Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $96.69B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,292,843 | $2.202B | 2.3% | $19.13 | +79.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,350,230 | $2.185B | 2.3% | $36.93 | +25.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,601,824 | $1.551B | 1.6% | $20.99 | +127.3% | COM | 023135106 |
| META | FACEBOOK INC | 9,848,200 | $1.487B | 1.5% | $43.95 | +235.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,655,549 | $1.217B | 1.3% | $39.16 | +59.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,123,328 | $1.207B | 1.2% | $74.00 | +35.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,490,795 | $1.089B | 1.1% | $62.91 | +11.5% | COM | 742718109 |
| V | VISA INC | 10,971,445 | $1.029B | 1.1% | $57.19 | +52.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 10,176,143 | $930M | 1.0% | $46.71 | +46.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,703,113 | $872M | 0.9% | $94.28 | +61.9% | COM | 91324P102 |
| — | CELGENE CORP | 6,482,133 | $842M | 0.9% | $104.44 | — | COM | 151020104 |
| IWD | ISHARES TR | 6,773,591 | $789M | 0.8% | $108.76 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 850,766 | $773M | 0.8% | $35.67 | +27.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 11,117,713 | $732M | 0.8% | $57.21 | -2.4% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 5,780,121 | $702M | 0.7% | $71.91 | +57.2% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 8,994,744 | $681M | 0.7% | $20.50 | +7.4% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 5,177,579 | $647M | 0.7% | $58.32 | +54.9% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 6,467,765 | $629M | 0.7% | $44.31 | +58.9% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 6,727,985 | $597M | 0.6% | $60.53 | +11.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 13,288,500 | $576M | 0.6% | $33.49 | +2.5% | SHS | G51502105 |
| ORCL | ORACLE CORP | 11,473,002 | $575M | 0.6% | $30.02 | +33.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 13,845,299 | $572M | 0.6% | $15.53 | +148.6% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,891,492 | $548M | 0.6% | $91.90 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 5,251,450 | $548M | 0.6% | $72.14 | +1.5% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 12,126,912 | $544M | 0.6% | $36.16 | — | COM | 57772K101 |
| CB | CHUBB LIMITED | 3,738,276 | $543M | 0.6% | $103.43 | +16.8% | COM | H1467J104 |
| WY | WEYERHAEUSER CO | 16,124,028 | $540M | 0.6% | $21.70 | +10.8% | COM | 962166104 |
| GIS | GENERAL MLS INC | 9,745,627 | $540M | 0.6% | $39.96 | +5.1% | COM | 370334104 |
| BA | BOEING CO | 2,689,062 | $532M | 0.5% | $95.90 | +82.4% | COM | 097023105 |
| PCG | PG&E CORP | 8,007,992 | $531M | 0.5% | $43.58 | +50.4% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 560,621 | $524M | 0.5% | $59.69 | +61.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 11,936,942 | $516M | 0.5% | $28.12 | +30.4% | CL A | 609207105 |
| EQT | EQT CORP | 8,703,283 | $510M | 0.5% | $37.00 | -21.1% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 7,781,856 | $496M | 0.5% | $30.94 | +78.1% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,853,699 | $495M | 0.5% | $93.33 | +18.4% | COM | 98956P102 |
| PFE | PFIZER INC | 14,685,364 | $493M | 0.5% | $17.87 | +20.9% | COM | 717081103 |
| USB | US BANCORP DEL | 9,184,921 | $477M | 0.5% | $29.03 | +27.4% | COM NEW | 902973304 |
| MMM | 3M CO | 2,207,858 | $460M | 0.5% | $97.02 | +28.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,687,702 | $459M | 0.5% | $55.72 | -0.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,989,858 | $459M | 0.5% | $64.65 | +92.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,362,422 | $450M | 0.5% | $20.10 | +24.7% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,456,861 | $446M | 0.5% | $56.62 | -14.3% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 897,336 | $441M | 0.5% | $336.36 | +29.4% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 3,324,964 | $440M | 0.5% | $78.24 | +31.5% | COM | 03027X100 |
| CMI | CUMMINS INC | 2,710,712 | $440M | 0.5% | $99.74 | +24.1% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 8,080,639 | $434M | 0.4% | $44.68 | +9.7% | COM | 70450Y103 |
| — | TIME WARNER INC | 4,286,920 | $430M | 0.4% | $71.59 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 9,608,033 | $429M | 0.4% | $28.20 | +4.7% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 3,019,922 | $427M | 0.4% | $73.63 | +85.9% | COM | 00724F101 |
| BAC | BANK AMER CORP | 17,350,105 | $421M | 0.4% | $14.23 | +34.3% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 3,410,781 | $416M | 0.4% | $106.09 | — | COM | 913017109 |
| NWL | NEWELL BRANDS INC | 7,720,939 | $414M | 0.4% | $31.96 | +8.1% | COM | 651229106 |
| EQIX | EQUINIX INC | 959,742 | $412M | 0.4% | $218.88 | +64.2% | COM PAR $0.001 | 29444U700 |
| MRK | MERCK & CO INC | 6,297,503 | $404M | 0.4% | $35.92 | +29.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 10,169,175 | $396M | 0.4% | $23.64 | +35.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 4,319,895 | $391M | 0.4% | $67.10 | +2.4% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 4,239,450 | $387M | 0.4% | $63.16 | — | SHS | G47791101 |
| ZTS | ZOETIS INC | 6,207,974 | $387M | 0.4% | $36.64 | +50.9% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 13,923,196 | $376M | 0.4% | $26.35 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,536,732 | $376M | 0.4% | $71.24 | +43.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 5,096,832 | $368M | 0.4% | $25.80 | +29.4% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 6,512,370 | $361M | 0.4% | $34.40 | +22.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,813,605 | $354M | 0.4% | $114.46 | +40.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 4,142,862 | $349M | 0.4% | $59.74 | +17.6% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 3,581,542 | $344M | 0.4% | $64.85 | +27.0% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,560,608 | $341M | 0.4% | $11.11 | +47.0% | COM | 67103H107 |
| IWS | ISHARES TR | 4,039,363 | $340M | 0.4% | $73.74 | — | RUS MDCP VAL ETF | 464287473 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,301,077 | $334M | 0.3% | $143.13 | +20.6% | COM | 018581108 |
| — | BAKER HUGHES INC | 6,107,237 | $333M | 0.3% | $53.89 | — | COM | 057224107 |
| EIX | EDISON INTL | 4,247,131 | $332M | 0.3% | $39.05 | +42.5% | COM | 281020107 |
| T | AT&T INC | 8,775,270 | $331M | 0.3% | $12.84 | +24.1% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 3,821,177 | $331M | 0.3% | $64.48 | +33.4% | COM | 79466L302 |
| — | BB&T CORP | 7,206,775 | $327M | 0.3% | $37.71 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 2,007,638 | $321M | 0.3% | $95.37 | +58.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,728,519 | $320M | 0.3% | $50.84 | +46.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,937,374 | $317M | 0.3% | $64.07 | -5.9% | COM | 126650100 |
| — | SUNTRUST BKS INC | 5,550,988 | $315M | 0.3% | $38.95 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 8,915,264 | $314M | 0.3% | $20.38 | +6.9% | SHS | G491BT108 |
| PEP | PEPSICO INC | 2,707,829 | $313M | 0.3% | $62.66 | +40.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,608,579 | $312M | 0.3% | $55.92 | +178.5% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 2,851,282 | $311M | 0.3% | $79.90 | +12.8% | COM | 907818108 |
| MET | METLIFE INC | 5,597,620 | $308M | 0.3% | $27.06 | +28.0% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 10,464,468 | $305M | 0.3% | $28.17 | -16.4% | COM NEW | 453038408 |
| APD | AIR PRODS & CHEMS INC | 2,125,659 | $304M | 0.3% | $107.04 | +7.3% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,365,977 | $304M | 0.3% | $140.72 | +50.7% | COM | 573284106 |
| — | PIONEER NAT RES CO | 1,902,418 | $304M | 0.3% | $145.43 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 5,182,090 | $302M | 0.3% | $34.77 | +44.4% | COM | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,230,739 | $301M | 0.3% | $107.28 | +11.9% | CL A | 78410G104 |
| AMGN | AMGEN INC | 1,743,060 | $300M | 0.3% | $96.88 | +29.4% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 1,282,247 | $297M | 0.3% | $162.60 | +29.4% | COM | 776696106 |
| BIIB | BIOGEN INC | 1,087,357 | $295M | 0.3% | $273.56 | -3.3% | COM | 09062X103 |
| CFFN | CAPITOL FED FINL INC | 20,571,331 | $292M | 0.3% | $5.75 | +37.9% | COM | 14057J101 |
| GILD | GILEAD SCIENCES INC | 4,099,213 | $290M | 0.3% | $41.46 | +16.5% | COM | 375558103 |
| INTC | INTEL CORP | 8,495,354 | $287M | 0.3% | $19.99 | +47.9% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 1,754,509 | $280M | 0.3% | $100.99 | +37.6% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,224,884 | $279M | 0.3% | $47.09 | +16.6% | COM | 45866F104 |
| — | BEMIS INC | 5,997,528 | $277M | 0.3% | $48.62 | — | COM | 081437105 |
| — | LAM RESEARCH CORP | 1,950,620 | $276M | 0.3% | $93.22 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION | 6,215,709 | $273M | 0.3% | $31.87 | +29.2% | COM | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,167,366 | $272M | 0.3% | $30.70 | +55.0% | COM | 34964C106 |
| A | AGILENT TECHNOLOGIES INC | 4,582,086 | $272M | 0.3% | $41.24 | +29.5% | COM | 00846U101 |
| ADSK | AUTODESK INC | 2,678,479 | $270M | 0.3% | $73.72 | +34.2% | COM | 052769106 |
| — | DELPHI AUTOMOTIVE PLC | 3,075,251 | $270M | 0.3% | $76.92 | — | SHS | G27823106 |
| — | ALLERGAN PLC | 1,107,838 | $269M | 0.3% | $278.44 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 3,420,356 | $269M | 0.3% | $57.48 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 4,478,670 | $267M | 0.3% | $43.63 | +10.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 2,515,876 | $266M | 0.3% | $24.25 | +313.0% | COM | 285512109 |
| OGS | ONE GAS INC | 3,805,520 | $266M | 0.3% | $36.49 | +91.1% | COM | 68235P108 |
| — | CERNER CORP | 3,929,394 | $261M | 0.3% | $65.82 | — | COM | 156782104 |
| CAG | CONAGRA BRANDS INC | 7,277,792 | $260M | 0.3% | $22.49 | +25.0% | COM | 205887102 |
| — | BROADCOM LTD | 1,111,907 | $259M | 0.3% | $165.78 | — | SHS | Y09827109 |
| — | ACTIVISION BLIZZARD INC | 4,492,162 | $259M | 0.3% | $42.25 | — | COM | 00507V109 |
| TXT | TEXTRON INC | 5,457,637 | $257M | 0.3% | $37.57 | +23.8% | COM | 883203101 |
| WAB | WABTEC CORP | 2,797,897 | $256M | 0.3% | $66.52 | +19.1% | COM | 929740108 |
| SYY | SYSCO CORP | 5,054,930 | $254M | 0.3% | $33.83 | +26.0% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,269,642 | $252M | 0.3% | $58.91 | +7.2% | COM | 882508104 |
| — | BANK AMER CORP | 199,268 | $251M | 0.3% | $1114.69 | — | 7.25%CNV PFD L | 060505682 |
| EXPE | EXPEDIA INC DEL | 1,666,086 | $248M | 0.3% | $96.43 | +40.0% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,968,946 | $247M | 0.3% | $22.73 | +5.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,079,309 | $246M | 0.3% | $30.55 | +19.5% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,877,181 | $246M | 0.3% | $63.91 | +12.3% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 2,104,487 | $245M | 0.3% | $132.04 | -8.8% | COM | 00751Y106 |
| AMP | AMERIPRISE FINL INC | 1,905,436 | $243M | 0.3% | $92.75 | +15.6% | COM | 03076C106 |
| SR | SPIRE INC | 3,475,470 | $242M | 0.3% | $70.23 | — | COM | 84857L101 |
| MTB | M & T BK CORP | 1,484,044 | $240M | 0.2% | $89.37 | +36.9% | COM | 55261F104 |
| CMA | COMERICA INC | 3,205,987 | $235M | 0.2% | $30.11 | +61.7% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 563,698 | $235M | 0.2% | $9.65 | -3.8% | COM | 169656105 |
| QCOM | QUALCOMM INC | 4,241,106 | $234M | 0.2% | $46.14 | -4.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,747,339 | $234M | 0.2% | $20.55 | -1.7% | COM | 697435105 |
| — | NOBLE ENERGY INC | 8,258,410 | $234M | 0.2% | $42.82 | — | COM | 655044105 |
| CCL | CARNIVAL CORP | 3,561,906 | $234M | 0.2% | $40.35 | +39.9% | UNIT 99/99/9999 | 143658300 |
| — | WABCO HLDGS INC | 1,795,643 | $229M | 0.2% | $91.76 | — | COM | 92927K102 |
| XEL | XCEL ENERGY INC | 4,968,110 | $228M | 0.2% | $22.46 | +57.2% | COM | 98389B100 |
| — | LIFEPOINT HEALTH INC | 3,369,543 | $226M | 0.2% | $60.55 | — | COM | 53219L109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,144,192 | $226M | 0.2% | $15.91 | +66.8% | COM | 101137107 |
| — | ANADARKO PETE CORP | 4,978,874 | $226M | 0.2% | $52.04 | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 3,509,869 | $224M | 0.2% | $45.85 | +7.8% | COM | 517834107 |
| ATO | ATMOS ENERGY CORP | 2,663,556 | $221M | 0.2% | $47.04 | +42.1% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 4,316,545 | $220M | 0.2% | $34.93 | +8.7% | COM | 064058100 |
| TSLA | TESLA INC | 603,583 | $218M | 0.2% | $11.81 | +86.4% | COM | 88160R101 |
| — | WESTAR ENERGY INC | 4,057,368 | $215M | 0.2% | $53.29 | — | COM | 95709T100 |
| — | IHS MARKIT LTD | 4,874,778 | $215M | 0.2% | $39.26 | — | SHS | G47567105 |
| MAT | MATTEL INC | 9,958,114 | $214M | 0.2% | $24.99 | -9.6% | COM | 577081102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,504,028 | $214M | 0.2% | $32.98 | +14.5% | COM | 49338L103 |
| PNW | PINNACLE WEST CAP CORP | 2,515,865 | $214M | 0.2% | $58.30 | +4.7% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 770,322 | $214M | 0.2% | $140.98 | +54.9% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 3,756,143 | $213M | 0.2% | $22.33 | +59.9% | COM | 200525103 |
| BAX | BAXTER INTL INC | 3,480,777 | $211M | 0.2% | $31.55 | +55.6% | COM | 071813109 |
| HTLD | HEARTLAND EXPRESS INC | 10,103,973 | $210M | 0.2% | $20.40 | -2.3% | COM | 422347104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,252,148 | $208M | 0.2% | $73.85 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,615,355 | $206M | 0.2% | $28.26 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,993,187 | $204M | 0.2% | $79.34 | +6.2% | COM | 053015103 |
| — | XILINX INC | 3,134,197 | $202M | 0.2% | $56.26 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,613,837 | $201M | 0.2% | $35.75 | +11.6% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 2,812,012 | $197M | 0.2% | $72.69 | +6.2% | COM | 256746108 |
| — | NATIONAL OILWELL VARCO INC | 5,924,558 | $195M | 0.2% | $36.35 | — | COM | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 1,741,139 | $194M | 0.2% | $51.19 | +74.2% | COM | 74834L100 |
| HUBB | HUBBELL INC | 1,705,855 | $193M | 0.2% | $82.92 | +16.7% | COM | 443510607 |
| — | SPECTRA ENERGY PARTNERS LP | 4,480,826 | $192M | 0.2% | $45.69 | — | COM | 84756N109 |
| — | SIRIUS XM HLDGS INC | 35,137,555 | $192M | 0.2% | $3.68 | — | COM | 82968B103 |
| — | CIGNA CORPORATION | 1,140,341 | $191M | 0.2% | $136.66 | — | COM | 125509109 |
| DXC | DXC TECHNOLOGY CO | 2,476,639 | $190M | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 2,544,655 | $189M | 0.2% | $51.16 | +1.4% | COM | 74144T108 |
| TGT | TARGET CORP | 3,608,884 | $189M | 0.2% | $52.23 | -18.5% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 2,159,697 | $188M | 0.2% | $61.26 | — | ADR REPS 3 SHS | 40415F101 |
| ROST | ROSS STORES INC | 3,225,008 | $186M | 0.2% | $48.69 | +17.6% | COM | 778296103 |
| — | WESTROCK CO | 3,265,213 | $185M | 0.2% | $43.34 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 3,775,402 | $184M | 0.2% | $34.28 | +13.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,658,115 | $183M | 0.2% | $65.79 | +17.5% | CL B | 911312106 |
| — | MONSANTO CO NEW | 1,546,680 | $183M | 0.2% | $101.42 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 2,324,986 | $180M | 0.2% | $54.02 | +29.0% | COM | 548661107 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,009,439 | $178M | 0.2% | $50.41 | — | COM NEW | 52729N308 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,139,650 | $178M | 0.2% | $20.49 | +74.5% | COM | 808513105 |
| TFX | TELEFLEX INC | 839,080 | $174M | 0.2% | $115.21 | +65.6% | COM | 879369106 |
| ABBV | ABBVIE INC | 2,389,166 | $173M | 0.2% | $34.05 | +37.9% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 2,811,780 | $170M | 0.2% | $49.71 | +11.9% | COM | 031100100 |
| MIDD | MIDDLEBY CORP | 1,395,809 | $170M | 0.2% | $77.47 | +70.5% | COM | 596278101 |
| NFLX | NETFLIX INC | 1,124,303 | $168M | 0.2% | $11.66 | +31.9% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 1,838,263 | $166M | 0.2% | $49.20 | +39.8% | COM | 237194105 |
| — | SPLUNK INC | 2,912,608 | $166M | 0.2% | $52.81 | — | COM | 848637104 |
| RGA | REINSURANCE GROUP AMER INC | 1,285,815 | $165M | 0.2% | $76.48 | +65.1% | COM NEW | 759351604 |
| — | CONCHO RES INC | 1,338,916 | $163M | 0.2% | $114.43 | — | COM | 20605P101 |
| TER | TERADYNE INC | 5,402,804 | $162M | 0.2% | $16.96 | +89.3% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036,474 | $159M | 0.2% | $112.86 | -8.1% | COM | 459200101 |
| UNM | UNUM GROUP | 3,406,994 | $159M | 0.2% | $32.10 | +43.3% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 2,915,374 | $157M | 0.2% | $39.44 | +12.4% | COM NEW | 247361702 |
| LII | LENNOX INTL INC | 851,822 | $156M | 0.2% | $85.88 | +82.9% | COM | 526107107 |
| SWK | STANLEY BLACK & DECKER INC | 1,108,769 | $156M | 0.2% | $81.53 | +33.3% | COM | 854502101 |
| — | KELLOGG CO | 2,235,865 | $155M | 0.2% | $43.48 | +13.0% | COM | 487836108 |
| ALLE | ALLEGION PUB LTD CO | 1,901,388 | $154M | 0.2% | $57.32 | +23.2% | ORD SHS | G0176J109 |
| MCK | MCKESSON CORP | 936,048 | $154M | 0.2% | $142.20 | -0.4% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 1,861,567 | $153M | 0.2% | $65.60 | +8.7% | COM | 532457108 |
| HMC | HONDA MOTOR LTD | 5,581,290 | $153M | 0.2% | $29.10 | — | AMERN SHS | 438128308 |
| VRSK | VERISK ANALYTICS INC | 1,810,737 | $153M | 0.2% | $69.63 | +11.1% | COM | 92345Y106 |
| HCA | HCA HEALTHCARE INC | 1,710,839 | $149M | 0.2% | $71.42 | +10.1% | COM | 40412C101 |
| NKE | NIKE INC | 2,514,063 | $148M | 0.2% | $41.57 | +16.1% | CL B | 654106103 |
| MSCI | MSCI INC | 1,429,534 | $147M | 0.2% | $69.89 | +31.4% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 1,876,269 | $146M | 0.2% | $55.70 | +4.9% | COM | 14149Y108 |
| BALL | BALL CORP | 3,439,147 | $145M | 0.2% | $31.76 | +13.2% | COM | 058498106 |
| ECL | ECOLAB INC | 1,087,169 | $144M | 0.1% | $101.38 | +16.1% | COM | 278865100 |
| STT | STATE STR CORP | 1,607,258 | $144M | 0.1% | $47.25 | +35.9% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 646,202 | $143M | 0.1% | $151.37 | +22.0% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 4,480,896 | $143M | 0.1% | $33.88 | -23.7% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 495,265 | $142M | 0.1% | $129.47 | +125.4% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,820,894 | $142M | 0.1% | $40.73 | +61.1% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 2,141,986 | $141M | 0.1% | $43.93 | +8.4% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 2,320,163 | $141M | 0.1% | $40.48 | +11.3% | COM | 30040W108 |
| DHR | DANAHER CORP DEL | 1,644,688 | $139M | 0.1% | $57.01 | +25.9% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,624,750 | $137M | 0.1% | $38.16 | +3.6% | COM | 56585A102 |
| INCY | INCYTE CORP | 1,077,509 | $136M | 0.1% | $81.96 | +55.3% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 826,256 | $134M | 0.1% | $86.59 | +55.3% | COM | 773903109 |
| AFL | AFLAC INC | 1,722,298 | $134M | 0.1% | $25.15 | +22.2% | COM | 001055102 |
| HOLX | HOLOGIC INC | 2,947,063 | $134M | 0.1% | $39.82 | +10.8% | COM | 436440101 |
| — | COACH INC | 2,816,000 | $133M | 0.1% | $40.35 | — | COM | 189754104 |
| — | VMWARE INC | 1,513,517 | $132M | 0.1% | $68.34 | — | CL A COM | 928563402 |
| RYAAY | RYANAIR HLDGS PLC | 1,218,929 | $131M | 0.1% | $83.48 | — | SPONSORED ADR NE | 783513203 |
| — | TOTAL S A | 2,619,266 | $130M | 0.1% | $49.77 | — | SPONSORED ADR | 89151E109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,619,357 | $125M | 0.1% | $64.84 | +18.8% | COM | 88224Q107 |
| HP | HELMERICH & PAYNE INC | 2,292,310 | $125M | 0.1% | $67.85 | -13.6% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 1,671,674 | $124M | 0.1% | $32.80 | +19.8% | COM | 02209S103 |
| — | INTEL CORP | 94,615,000 | $124M | 0.1% | $1.23 | — | SDCV 12/1 | 458140AD2 |
| VMC | VULCAN MATLS CO | 976,210 | $124M | 0.1% | $107.99 | +7.8% | COM | 929160109 |
| 1741046D | STERIS PLC | 1,502,990 | $122M | 0.1% | $69.64 | — | SHS USD | G84720104 |
| FISV | FISERV INC | 999,787 | $122M | 0.1% | $37.44 | +61.5% | COM | 337738108 |
| — | PRICELINE GRP INC | 65,067 | $122M | 0.1% | $1802.95 | — | COM NEW | 741503403 |
| HUM | HUMANA INC | 503,504 | $121M | 0.1% | $177.15 | +18.9% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 983,413 | $121M | 0.1% | $84.10 | +3.3% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 900,836 | $120M | 0.1% | $91.44 | +8.0% | COM | 438516106 |
| PLD | PROLOGIS INC | 2,025,426 | $119M | 0.1% | $33.99 | +28.7% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 730,796 | $118M | 0.1% | $102.23 | +0.4% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 875,121 | $117M | 0.1% | $87.24 | +30.9% | COM | 983134107 |
| HAL | HALLIBURTON CO | 2,737,845 | $117M | 0.1% | $36.72 | +5.3% | COM | 406216101 |
| PHM | PULTE GROUP INC | 4,728,870 | $116M | 0.1% | $17.78 | +19.1% | COM | 745867101 |
| AMG | AFFILIATED MANAGERS GROUP | 694,845 | $115M | 0.1% | $165.85 | -6.6% | COM | 008252108 |
| CBOE | CBOE HLDGS INC | 1,258,358 | $115M | 0.1% | $62.19 | +23.0% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 1,298,536 | $115M | 0.1% | $52.87 | +32.0% | COM | 020002101 |
| SON | SONOCO PRODS CO | 2,229,967 | $115M | 0.1% | $29.35 | +30.8% | COM | 835495102 |
| TRV | TRAVELERS COMPANIES INC | 901,739 | $114M | 0.1% | $100.30 | +1.6% | COM | 89417E109 |
| AEE | AMEREN CORP | 2,078,946 | $114M | 0.1% | $32.39 | +33.7% | COM | 023608102 |
| — | MGM GROWTH PPTYS LLC | 3,862,500 | $113M | 0.1% | $26.98 | — | CL A COM | 55303A105 |
| WABC | WESTAMERICA BANCORPORATION | 1,985,286 | $111M | 0.1% | $31.94 | +29.9% | COM | 957090103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,265,600 | $111M | 0.1% | $17.81 | — | COM CL A | 720190206 |
| — | LOGMEIN INC | 1,017,898 | $106M | 0.1% | $96.37 | — | COM | 54142L109 |
| TYL | TYLER TECHNOLOGIES INC | 599,154 | $105M | 0.1% | $139.37 | +19.2% | COM | 902252105 |
| RL | RALPH LAUREN CORP | 1,423,333 | $105M | 0.1% | $97.12 | -35.0% | CL A | 751212101 |
| ADI | ANALOG DEVICES INC | 1,339,514 | $104M | 0.1% | $63.43 | +6.4% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,304,168 | $102M | 0.1% | $78.79 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602,950 | $102M | 0.1% | $115.21 | +44.4% | CL B NEW | 084670702 |
| XPO | XPO LOGISTICS INC | 1,577,555 | $102M | 0.1% | $18.09 | +3.5% | COM | 983793100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,095,010 | $100M | 0.1% | $76.02 | +7.4% | COM | 445658107 |
| KLAC | KLA-TENCOR CORP | 1,089,854 | $99.73M | 0.1% | $66.55 | +30.7% | COM | 482480100 |
| PPL | PPL CORP | 2,556,751 | $98.84M | 0.1% | $21.63 | +21.4% | COM | 69351T106 |
| ELV | ANTHEM INC | 523,942 | $98.57M | 0.1% | $130.47 | +22.9% | COM | 036752103 |
| MKTX | MARKETAXESS HLDGS INC | 485,309 | $97.6M | 0.1% | $95.95 | +83.6% | COM | 57060D108 |
| — | L3 TECHNOLOGIES INC | 581,975 | $97.24M | 0.1% | $165.98 | — | COM | 502413107 |
| — | ALEXION PHARMACEUTICALS INC | 797,371 | $97.02M | 0.1% | $118.04 | — | COM | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,048,037 | $95.37M | 0.1% | $20.69 | +41.9% | COM | 552953101 |
| SEIC | SEI INVESTMENTS CO | 1,770,667 | $95.23M | 0.1% | $42.46 | +8.6% | COM | 784117103 |
| AYI | ACUITY BRANDS INC | 463,580 | $94.24M | 0.1% | $143.50 | +19.5% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHERN CORP | 773,209 | $94.1M | 0.1% | $73.36 | +34.6% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 382,864 | $92.58M | 0.1% | $219.88 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 8,241,695 | $92.22M | 0.1% | $7.94 | -10.7% | COM PAR $0.01 | 345370860 |
| NWE | NORTHWESTERN CORP | 1,501,387 | $91.61M | 0.1% | $31.75 | +33.4% | COM NEW | 668074305 |
| — | BARRICK GOLD CORP | 5,698,149 | $90.66M | 0.1% | $17.56 | — | COM | 067901108 |
| — | DISH NETWORK CORP | 1,430,365 | $89.77M | 0.1% | $63.02 | — | CL A | 25470M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,758,107 | $89.75M | 0.1% | $28.35 | +8.4% | CL A | 099502106 |
| DLB | DOLBY LABORATORIES INC | 1,828,417 | $89.52M | 0.1% | $42.93 | +5.6% | COM | 25659T107 |
| NBIS | YANDEX N V | 3,390,818 | $88.97M | 0.1% | $25.19 | — | SHS CLASS A | N97284108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,550,935 | $88.79M | 0.1% | $49.37 | +0.5% | COM | 363576109 |
| CCI | CROWN CASTLE INTL CORP NEW | 882,473 | $88.41M | 0.1% | $58.49 | +17.0% | COM | 22822V101 |
| EFX | EQUIFAX INC | 637,318 | $87.58M | 0.1% | $111.80 | +13.4% | COM | 294429105 |
| BBY | BEST BUY INC | 1,519,712 | $87.13M | 0.1% | $24.79 | +58.1% | COM | 086516101 |
| TSN | TYSON FOODS INC | 1,388,770 | $86.98M | 0.1% | $42.43 | +15.2% | CL A | 902494103 |
| SNA | SNAP ON INC | 548,036 | $86.59M | 0.1% | $112.17 | +17.5% | COM | 833034101 |
| BKU | BANKUNITED INC | 2,568,659 | $86.59M | 0.1% | $23.47 | +12.5% | COM | 06652K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,302,539 | $86.49M | 0.1% | $42.76 | +31.9% | CL A | 192446102 |
| ESRT | EMPIRE ST RLTY TR INC | 4,143,964 | $86.07M | 0.1% | $17.62 | — | CL A | 292104106 |
| ESNT | ESSENT GROUP LTD | 2,315,080 | $85.98M | 0.1% | $23.69 | +38.7% | COM | G3198U102 |
| TECH | BIO TECHNE CORP | 731,589 | $85.96M | 0.1% | $25.52 | +2.2% | COM | 09073M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 549,900 | $85.51M | 0.1% | $144.09 | +6.1% | SHS USD | G50871105 |
| — | TREEHOUSE FOODS INC | 1,037,438 | $84.75M | 0.1% | $85.76 | — | COM | 89469A104 |
| TAP | MOLSON COORS BREWING CO | 978,607 | $84.49M | 0.1% | $80.19 | -7.6% | CL B | 60871R209 |
| CAT | CATERPILLAR INC DEL | 783,852 | $84.23M | 0.1% | $67.16 | +25.2% | COM | 149123101 |
| WELL | WELLTOWER INC | 1,106,794 | $82.84M | 0.1% | $51.75 | +3.5% | COM | 95040Q104 |
| — | FIRST DATA CORP NEW | 4,545,711 | $82.73M | 0.1% | $18.14 | — | COM CL A | 32008D106 |
| — | TATA MTRS LTD | 2,505,518 | $82.71M | 0.1% | $36.33 | — | SPONSORED ADR | 876568502 |
| KMB | KIMBERLY CLARK CORP | 640,597 | $82.71M | 0.1% | $89.73 | +7.2% | COM | 494368103 |
| VTR | VENTAS INC | 1,188,891 | $82.6M | 0.1% | $46.00 | 0.0% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 475,111 | $82.44M | 0.1% | $172.78 | +0.1% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 564,415 | $82.4M | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 1,288,012 | $80.8M | 0.1% | $42.76 | +16.7% | COM | 117043109 |
| — | SYMANTEC CORP | 2,843,618 | $80.33M | 0.1% | $19.38 | — | COM | 871503108 |
| NOW | SERVICENOW INC | 751,864 | $79.7M | 0.1% | $13.81 | +42.0% | COM | 81762P102 |
| BIDU | BAIDU INC | 445,267 | $79.64M | 0.1% | $176.00 | — | SPON ADR REP A | 056752108 |
| NUE | NUCOR CORP | 1,349,440 | $78.09M | 0.1% | $35.77 | +35.5% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 1,499,736 | $77.81M | 0.1% | $39.37 | +16.3% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 480,978 | $77.64M | 0.1% | $144.68 | +12.2% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 836,928 | $76.99M | 0.1% | $49.43 | +94.6% | COM | 122017106 |
| VLY | VALLEY NATL BANCORP | 6,504,366 | $76.82M | 0.1% | $11.87 | -1.4% | COM | 919794107 |
| VRSN | VERISIGN INC | 820,250 | $76.25M | 0.1% | $79.19 | +13.1% | COM | 92343E102 |
| UMBF | UMB FINL CORP | 1,014,177 | $75.92M | 0.1% | $50.74 | +44.2% | COM | 902788108 |
| BCO | BRINKS CO | 1,127,433 | $75.54M | 0.1% | $43.63 | +28.7% | COM | 109696104 |
| — | CANADIAN PAC RY LTD | 467,155 | $75.14M | 0.1% | $133.47 | — | COM | 13645T100 |
| BRO | BROWN & BROWN INC | 1,734,866 | $74.72M | 0.1% | $13.86 | +44.2% | COM | 115236101 |
| — | AMEDISYS INC | 1,182,460 | $74.27M | 0.1% | $47.69 | — | COM | 023436108 |
| WMB | WILLIAMS COS INC DEL | 2,447,758 | $74.12M | 0.1% | $18.21 | +2.5% | COM | 969457100 |
| WPC | W P CAREY INC | 1,121,996 | $74.06M | 0.1% | $64.44 | — | COM | 92936U109 |
| EVR | EVERCORE PARTNERS INC | 1,039,596 | $73.29M | 0.1% | $47.27 | +27.5% | CLASS A | 29977A105 |
| HRL | HORMEL FOODS CORP | 2,115,855 | $72.17M | 0.1% | $29.63 | -6.6% | COM | 440452100 |
| EG | EVEREST RE GROUP LTD | 281,630 | $71.7M | 0.1% | $192.61 | +7.2% | COM | G3223R108 |
| — | NUVASIVE INC | 924,435 | $71.11M | 0.1% | $51.04 | — | COM | 670704105 |
| URI | UNITED RENTALS INC | 630,058 | $71.01M | 0.1% | $85.22 | +26.9% | COM | 911363109 |
| KBE | SPDR SERIES TRUST | 1,623,082 | $70.64M | 0.1% | $43.47 | — | S&P BK ETF | 78464A797 |
| SJM | SMUCKER J M CO | 596,253 | $70.56M | 0.1% | $82.35 | +16.9% | COM NEW | 832696405 |
| CDW | CDW CORP | 1,127,315 | $70.49M | 0.1% | $36.21 | +49.1% | COM | 12514G108 |
| — | STANLEY BLACK & DECKER INC | 640,964 | $70.33M | 0.1% | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,315,961 | $70.17M | 0.1% | $31.52 | — | UNIT LTD INT | 822634101 |
| ETN | EATON CORP PLC | 900,003 | $70.05M | 0.1% | $51.34 | +24.6% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 767,470 | $69.32M | 0.1% | $68.34 | +20.4% | COM | 37940X102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,008,100 | $68.86M | 0.1% | $62.71 | — | CL A COM | 811065101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 269 | $68.51M | 0.1% | $168770.50 | +47.9% | CL A | 084670108 |
| — | DOW CHEM CO | 1,084,715 | $68.41M | 0.1% | $45.00 | — | COM | 260543103 |
| CBT | CABOT CORP | 1,278,334 | $68.3M | 0.1% | $37.67 | +17.8% | COM | 127055101 |
| FE | FIRSTENERGY CORP | 2,330,820 | $67.97M | 0.1% | $21.53 | -3.2% | COM | 337932107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,098,779 | $67.96M | 0.1% | $56.46 | +6.6% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 1,084,809 | $67.46M | 0.1% | $51.13 | — | COM | 254709108 |
| — | CIMAREX ENERGY CO | 717,462 | $67.45M | 0.1% | $105.04 | — | COM | 171798101 |
| — | EQT MIDSTREAM PARTNERS LP | 900,098 | $67.17M | 0.1% | $77.08 | — | UNIT LTD PARTN | 26885B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 556,123 | $67M | 0.1% | $64.95 | +31.2% | COM | 015271109 |
| PRA | PROASSURANCE CORP | 1,099,982 | $66.88M | 0.1% | $46.41 | +29.3% | COM | 74267C106 |
| — | TABLEAU SOFTWARE INC | 1,091,341 | $66.87M | 0.1% | $52.85 | — | CL A | 87336U105 |
| — | SVB FINL GROUP | 380,061 | $66.81M | 0.1% | $90.52 | — | COM | 78486Q101 |
| — | WELLCARE HEALTH PLANS INC | 371,561 | $66.72M | 0.1% | $168.88 | — | COM | 94946T106 |
| CSL | CARLISLE COS INC | 696,860 | $66.48M | 0.1% | $80.94 | +12.0% | COM | 142339100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,996,395 | $66.32M | 0.1% | $51.22 | — | SPONSORED ADR | 881624209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 701,364 | $66.29M | 0.1% | $56.24 | +58.8% | COM | 955306105 |
| BOH | BANK HAWAII CORP | 796,099 | $66.05M | 0.1% | $39.69 | +46.4% | COM | 062540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 769,721 | $64.96M | 0.1% | $46.14 | +7.9% | SHS - A - | N53745100 |
| — | WELLS FARGO CO NEW | 49,510 | $64.91M | 0.1% | $1184.88 | — | PERP PFD CNV A | 949746804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 940,918 | $64.65M | 0.1% | $54.74 | +16.2% | COM | 40171V100 |
| — | SPECTRUM BRANDS HLDGS INC | 514,459 | $64.33M | 0.1% | $132.72 | — | COM | 84763R101 |
| KMT | KENNAMETAL INC | 1,709,479 | $63.97M | 0.1% | $27.99 | +10.3% | COM | 489170100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,634,520 | $63.86M | 0.1% | $11.54 | +16.2% | COM | 388689101 |
| AVB | AVALONBAY CMNTYS INC | 330,036 | $63.42M | 0.1% | $117.50 | +20.9% | COM | 053484101 |
| — | CORE LABORATORIES N V | 625,730 | $63.37M | 0.1% | $132.83 | — | COM | N22717107 |
| ESS | ESSEX PPTY TR INC | 239,878 | $61.71M | 0.1% | $187.90 | 0.0% | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 742,648 | $61.57M | 0.1% | $61.28 | +0.2% | COM | 681919106 |
| INTU | INTUIT | 461,101 | $61.24M | 0.1% | $116.34 | +4.9% | COM | 461202103 |
| FDX | FEDEX CORP | 280,580 | $60.98M | 0.1% | $146.44 | +16.8% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 1,035,361 | $60.65M | 0.1% | $44.25 | +1.5% | COM | 27579R104 |
| TRMB | TRIMBLE INC | 1,698,714 | $60.59M | 0.1% | $25.87 | +34.1% | COM | 896239100 |
| FMC | F M C CORP | 823,222 | $60.14M | 0.1% | $41.74 | +24.8% | COM NEW | 302491303 |
| PKG | PACKAGING CORP AMER | 537,878 | $59.91M | 0.1% | $78.06 | 0.0% | COM | 695156109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,518,953 | $59.57M | 0.1% | $25.65 | — | UNIT LTD PARTN | 01881G106 |
| — | VANTIV INC | 939,436 | $59.5M | 0.1% | $40.20 | — | CL A | 92210H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 531,677 | $58.08M | 0.1% | $97.14 | +0.1% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 790,030 | $57.95M | 0.1% | $60.88 | +2.7% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 512,547 | $57.89M | 0.1% | $56.72 | +49.5% | COM | 253868103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,014,462 | $56.65M | 0.1% | $58.21 | -3.3% | COM | 636180101 |
| — | CDK GLOBAL INC | 906,413 | $56.25M | 0.1% | $47.49 | — | COM | 12508E101 |
| LKQ | LKQ CORP | 1,701,142 | $56.05M | 0.1% | $25.94 | +7.0% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 771,333 | $55.6M | 0.1% | $73.69 | -12.6% | COM | 256677105 |
| MTN | VAIL RESORTS INC | 272,188 | $55.21M | 0.1% | $155.96 | +29.2% | COM | 91879Q109 |
| DCI | DONALDSON INC | 1,203,977 | $54.83M | 0.1% | $31.03 | +29.2% | COM | 257651109 |
| CSGP | COSTAR GROUP INC | 206,277 | $54.38M | 0.1% | $17.39 | +39.9% | COM | 22160N109 |
| — | BANK OF THE OZARKS INC | 1,155,532 | $54.16M | 0.1% | $38.95 | — | COM | 063904106 |
| MHK | MOHAWK INDS INC | 221,391 | $53.51M | 0.1% | $235.97 | 0.0% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 1,475,304 | $52.64M | 0.1% | $21.33 | +17.9% | COM | 174610105 |
| — | COLONY STARWOOD HOMES | 1,524,929 | $52.32M | 0.1% | $30.57 | — | COM | 19625X102 |
| NGVT | INGEVITY CORP | 892,965 | $51.26M | 0.1% | $42.74 | +37.6% | COM | 45688C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 519,043 | $50.87M | 0.1% | $61.38 | +40.1% | COM | 477839104 |
| — | BLACKROCK INC | 119,240 | $50.37M | 0.1% | $342.92 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 1,135,909 | $49.94M | 0.1% | $32.37 | +9.6% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 632,684 | $49.35M | 0.1% | $52.64 | +5.4% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 784,386 | $49.13M | 0.1% | $47.59 | -6.1% | COM | 758849103 |
| THG | HANOVER INS GROUP INC | 539,289 | $47.8M | 0.0% | $49.21 | +35.3% | COM | 410867105 |
| — | PHILLIPS 66 PARTNERS LP | 966,559 | $47.77M | 0.0% | $53.20 | — | COM UNIT REP INT | 718549207 |
| OSK | OSHKOSH CORP | 689,119 | $47.47M | 0.0% | $49.89 | +17.9% | COM | 688239201 |
| — | BIOVERATIV INC | 786,160 | $47.3M | 0.0% | $60.17 | — | COM | 09075E100 |
| — | APARTMENT INVT & MGMT CO | 1,096,163 | $47.1M | 0.0% | $41.92 | — | CL A | 03748R101 |
| SMG | SCOTTS MIRACLE GRO CO | 523,499 | $46.83M | 0.0% | $49.80 | +34.9% | CL A | 810186106 |
| AAL | AMERICAN AIRLS GROUP INC | 929,863 | $46.79M | 0.0% | $43.44 | +3.8% | COM | 02376R102 |
| PCAR | PACCAR INC | 706,729 | $46.67M | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| — | JACOBS ENGR GROUP INC DEL | 848,233 | $46.13M | 0.0% | $55.28 | — | COM | 469814107 |
| — | DEAN FOODS CO NEW | 2,692,679 | $45.78M | 0.0% | $18.84 | — | COM NEW | 242370203 |
| — | TORCHMARK CORP | 591,418 | $45.24M | 0.0% | $54.65 | — | COM | 891027104 |
| SAM | BOSTON BEER INC | 333,995 | $44.14M | 0.0% | $208.30 | -32.8% | CL A | 100557107 |
| — | NATIONAL INSTRS CORP | 1,093,159 | $43.97M | 0.0% | $40.22 | — | COM | 636518102 |
| PZZA | PAPA JOHNS INTL INC | 612,460 | $43.95M | 0.0% | $43.05 | +50.9% | COM | 698813102 |
| — | LEUCADIA NATL CORP | 1,677,513 | $43.88M | 0.0% | $26.16 | — | COM | 527288104 |
| IONS | IONIS PHARMACEUTICALS INC | 860,260 | $43.76M | 0.0% | $48.38 | -3.7% | COM | 462222100 |
| — | NEVRO CORP | 587,435 | $43.72M | 0.0% | $78.83 | — | COM | 64157F103 |
| — | WELLTOWER INC | 651,400 | $43.16M | 0.0% | $62.22 | — | 6.50% PFD PREPET | 95040Q203 |
| — | DRIL-QUIP INC | 879,376 | $42.91M | 0.0% | $58.23 | — | COM | 262037104 |
| — | PHYSICIANS RLTY TR | 2,115,057 | $42.6M | 0.0% | $18.67 | — | COM | 71943U104 |
| GM | GENERAL MTRS CO | 1,218,021 | $42.55M | 0.0% | $25.64 | +13.3% | COM | 37045V100 |
| — | KITE PHARMA INC | 409,707 | $42.47M | 0.0% | $53.54 | — | COM | 49803L109 |
| — | GGP INC | 1,800,007 | $42.41M | 0.0% | $23.18 | — | COM | 36174X101 |
| LW | LAMB WESTON HLDGS INC | 941,297 | $41.45M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| AXTA | AXALTA COATING SYS LTD | 1,272,162 | $40.76M | 0.0% | $28.87 | +10.6% | COM | G0750C108 |
| PPG | PPG INDS INC | 369,600 | $40.64M | 0.0% | $86.51 | +6.5% | COM | 693506107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,077,056 | $40.57M | 0.0% | $36.52 | — | COM | 36467J108 |
| CSW | CSW INDUSTRIALS INC | 1,046,555 | $40.45M | 0.0% | $33.65 | +3.4% | COM | 126402106 |
| OC | OWENS CORNING NEW | 602,237 | $40.3M | 0.0% | $41.35 | +51.6% | COM | 690742101 |
| — | FCB FINL HLDGS INC | 822,801 | $39.29M | 0.0% | $34.98 | — | CL A | 30255G103 |
| — | SPIRIT AIRLS INC | 757,760 | $39.14M | 0.0% | $56.04 | — | COM | 848577102 |
| MAN | MANPOWERGROUP INC | 348,282 | $38.89M | 0.0% | $100.38 | +2.9% | COM | 56418H100 |
| C | CITIGROUP INC | 577,281 | $38.61M | 0.0% | $37.30 | +24.6% | COM NEW | 172967424 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,200,591 | $38.4M | 0.0% | $8.88 | +9.4% | SH BEN INT | 20451Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 523,012 | $38.28M | 0.0% | $57.43 | +25.2% | COM | 603158106 |
| TDC | TERADATA CORP DEL | 1,295,263 | $38.2M | 0.0% | $29.80 | -1.8% | COM | 88076W103 |
| SLGN | SILGAN HOLDINGS INC | 1,182,606 | $37.58M | 0.0% | $30.10 | +2.5% | COM | 827048109 |
| HRB | BLOCK H & R INC | 1,191,765 | $36.84M | 0.0% | $18.73 | +0.3% | COM | 093671105 |
| TTC | TORO CO | 521,965 | $36.17M | 0.0% | $46.42 | +43.9% | COM | 891092108 |
| UDR | UDR INC | 922,551 | $35.95M | 0.0% | $26.76 | +4.5% | COM | 902653104 |
| — | REALOGY HLDGS CORP | 1,098,732 | $35.65M | 0.0% | $34.03 | — | COM | 75605Y106 |
| — | CARE CAP PPTYS INC | 1,330,818 | $35.53M | 0.0% | $26.79 | — | COM | 141624106 |
| AMN | AMN HEALTHCARE SERVICES INC | 909,432 | $35.51M | 0.0% | $29.48 | +30.1% | COM | 001744101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,565,612 | $35.15M | 0.0% | $16.79 | — | ADR | 585464100 |
| NEM | NEWMONT MINING CORP | 1,084,214 | $35.12M | 0.0% | $20.83 | +27.6% | COM | 651639106 |
| — | PARAMOUNT GROUP INC | 2,189,275 | $35.03M | 0.0% | $16.15 | — | COM | 69924R108 |
| — | ABIOMED INC | 242,274 | $34.72M | 0.0% | $125.21 | — | COM | 003654100 |
| — | CENTURYLINK INC | 1,435,480 | $34.28M | 0.0% | $33.29 | — | COM | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 373,679 | $33.94M | 0.0% | $115.73 | -21.4% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 968,373 | $33.85M | 0.0% | $30.91 | — | SPONSORED ADR | 874039100 |
| COLM | COLUMBIA SPORTSWEAR CO | 576,986 | $33.5M | 0.0% | $50.45 | +0.8% | COM | 198516106 |
| EVTC | EVERTEC INC | 1,926,862 | $33.34M | 0.0% | $18.34 | -15.1% | COM | 30040P103 |
| — | ZYNGA INC | 9,125,785 | $33.22M | 0.0% | $3.64 | — | CL A | 98986T108 |
| ALGN | ALIGN TECHNOLOGY INC | 221,009 | $33.18M | 0.0% | $133.84 | +1.3% | COM | 016255101 |
| CRTO | CRITEO S A | 676,222 | $33.17M | 0.0% | $44.12 | — | SPONS ADS | 226718104 |
| NPO | ENPRO INDS INC | 463,864 | $33.11M | 0.0% | $62.74 | +10.3% | COM | 29355X107 |
| — | ROYAL DUTCH SHELL PLC | 617,621 | $32.85M | 0.0% | $50.46 | — | SPONS ADR A | 780259206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,977,245 | $32.85M | 0.0% | $3.34 | +13.4% | CL A | 29382R107 |
| EBAY | EBAY INC | 939,395 | $32.8M | 0.0% | $24.88 | +22.4% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 627,676 | $32.73M | 0.0% | $44.90 | -5.1% | COM | 134429109 |
| — | CAVIUM INC | 524,202 | $32.57M | 0.0% | $58.30 | — | COM | 14964U108 |
| — | ENVISION HEALTHCARE CORP | 508,387 | $31.86M | 0.0% | $62.67 | — | COM | 29414D100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,975,543 | $31.85M | 0.0% | $14.52 | — | COM | 867892101 |
| KRG | KITE RLTY GROUP TR | 1,682,154 | $31.84M | 0.0% | $24.30 | — | COM NEW | 49803T300 |
| — | HEALTHCARE TR AMER INC | 1,022,988 | $31.82M | 0.0% | $31.24 | — | CL A NEW | 42225P501 |
| — | LIBERTY MEDIA CORP DELAWARE | 866,064 | $31.71M | 0.0% | $36.62 | — | COM SER C FRMLA | 531229854 |
| — | VALIDUS HOLDINGS LTD | 604,560 | $31.42M | 0.0% | $48.58 | — | COM SHS | G9319H102 |
| WAT | WATERS CORP | 170,765 | $31.39M | 0.0% | $109.01 | +59.4% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC | 575,085 | $31.3M | 0.0% | $53.14 | — | SPON ADR B | 780259107 |
| CGNX | COGNEX CORP | 368,440 | $31.28M | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| CHDN | CHURCHILL DOWNS INC | 168,259 | $30.84M | 0.0% | $22.30 | +22.3% | COM | 171484108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,002,943 | $30.64M | 0.0% | $25.95 | — | COM | 37953G103 |
| KRC | KILROY RLTY CORP | 405,312 | $30.46M | 0.0% | $73.95 | — | COM | 49427F108 |
| GRMN | GARMIN LTD | 593,109 | $30.27M | 0.0% | $31.74 | +29.7% | SHS | H2906T109 |
| HUN | HUNTSMAN CORP | 1,167,637 | $30.17M | 0.0% | $23.33 | +6.2% | COM | 447011107 |
| BEN | FRANKLIN RES INC | 671,752 | $30.09M | 0.0% | $29.31 | -7.7% | COM | 354613101 |
| — | LEGACY TEX FINL GROUP INC | 786,704 | $30M | 0.0% | $29.89 | — | COM | 52471Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 851,262 | $29.82M | 0.0% | $34.49 | — | SH BEN INT | 22002T108 |
| FNB | FNB CORP PA | 2,104,959 | $29.81M | 0.0% | $9.26 | +8.3% | COM | 302520101 |
| — | MSG NETWORK INC | 1,302,569 | $29.24M | 0.0% | $22.79 | — | CL A | 553573106 |
| NVR | NVR INC | 12,063 | $29.08M | 0.0% | $2246.35 | +0.4% | COM | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,353 | $28.91M | 0.0% | $117.17 | +2.7% | COM | 92532F100 |
| — | CHINA LODGING GROUP LTD | 357,274 | $28.82M | 0.0% | $49.71 | — | SPONSORED ADR | 16949N109 |
| CACC | CREDIT ACCEP CORP MICH | 110,203 | $28.34M | 0.0% | $219.16 | 0.0% | COM | 225310101 |
| AEM | AGNICO EAGLE MINES LTD | 621,966 | $28.05M | 0.0% | $28.26 | +40.4% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 1,445,203 | $27.69M | 0.0% | $13.06 | -4.5% | COM | 49456B101 |
| — | APACHE CORP | 577,042 | $27.66M | 0.0% | $61.37 | — | COM | 037411105 |
| O | REALTY INCOME CORP | 498,187 | $27.49M | 0.0% | $37.92 | -3.5% | COM | 756109104 |
| — | CLUBCORP HLDGS INC | 2,075,227 | $27.18M | 0.0% | $18.75 | — | COM | 18948M108 |
| — | INNOPHOS HOLDINGS INC | 612,435 | $26.85M | 0.0% | $45.98 | — | COM | 45774N108 |
| NUS | NU SKIN ENTERPRISES INC | 427,158 | $26.84M | 0.0% | $40.48 | +6.2% | CL A | 67018T105 |
| PEN | PENUMBRA INC | 305,687 | $26.82M | 0.0% | $84.93 | 0.0% | COM | 70975L107 |
| EMN | EASTMAN CHEM CO | 318,237 | $26.73M | 0.0% | $48.42 | +24.6% | COM | 277432100 |
| EXC | EXELON CORP | 735,174 | $26.52M | 0.0% | $15.08 | +25.0% | COM | 30161N101 |
| — | TWO HBRS INVT CORP | 2,668,163 | $26.44M | 0.0% | $9.85 | — | COM | 90187B101 |
| TAL | TAL ED GROUP | 212,946 | $26.05M | 0.0% | $72.42 | — | ADS REPSTG COM | 874080104 |
| MAA | MID AMER APT CMNTYS INC | 246,468 | $25.97M | 0.0% | $68.00 | +12.5% | COM | 59522J103 |
| FHB | FIRST HAWAIIAN INC | 842,923 | $25.81M | 0.0% | $19.05 | +5.7% | COM | 32051X108 |
| — | NORDSTROM INC | 539,031 | $25.78M | 0.0% | $46.57 | — | COM | 655664100 |
| GGG | GRACO INC | 235,620 | $25.75M | 0.0% | $18.93 | +67.9% | COM | 384109104 |
| — | SPIRIT RLTY CAP INC NEW | 3,441,800 | $25.5M | 0.0% | $9.86 | — | COM | 84860W102 |
| DEI | DOUGLAS EMMETT INC | 662,625 | $25.32M | 0.0% | $38.21 | — | COM | 25960P109 |
| RLI | RLI CORP | 462,514 | $25.26M | 0.0% | $22.17 | -5.2% | COM | 749607107 |
| — | BROADSOFT INC | 579,530 | $24.95M | 0.0% | $39.21 | — | COM | 11133B409 |
| AEP | AMERICAN ELEC PWR INC | 358,602 | $24.91M | 0.0% | $37.58 | +36.5% | COM | 025537101 |
| UE | URBAN EDGE PPTYS | 1,047,593 | $24.86M | 0.0% | $24.18 | — | COM | 91704F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 577,080 | $24.82M | 0.0% | $26.50 | +24.2% | COM | 744573106 |
| EPC | EDGEWELL PERS CARE CO | 321,828 | $24.46M | 0.0% | $68.78 | -2.5% | COM | 28035Q102 |
| — | CYRUSONE INC | 436,994 | $24.36M | 0.0% | $52.75 | — | COM | 23283R100 |
| — | POLYONE CORP | 619,038 | $23.98M | 0.0% | $38.74 | — | COM | 73179P106 |
| — | DU PONT E I DE NEMOURS & CO | 295,844 | $23.88M | 0.0% | $67.40 | — | COM | 263534109 |
| WERN | WERNER ENTERPRISES INC | 809,557 | $23.76M | 0.0% | $24.89 | +9.4% | COM | 950755108 |
| — | CTRIP COM INTL LTD | 440,153 | $23.71M | 0.0% | $51.71 | — | AMERICAN DEP SHS | 22943F100 |
| VEEV | VEEVA SYS INC | 386,494 | $23.7M | 0.0% | $52.84 | +9.2% | CL A COM | 922475108 |
| IOSP | INNOSPEC INC | 361,036 | $23.67M | 0.0% | $39.99 | +42.6% | COM | 45768S105 |
| — | CSRA INC | 733,841 | $23.3M | 0.0% | $25.79 | — | COM | 12650T104 |
| OSIS | OSI SYSTEMS INC | 308,371 | $23.17M | 0.0% | $60.28 | +25.6% | COM | 671044105 |
| TKR | TIMKEN CO | 500,251 | $23.14M | 0.0% | $34.39 | +33.6% | COM | 887389104 |
| IWF | ISHARES TR | 191,568 | $22.8M | 0.0% | $98.94 | — | RUS 1000 GRW ETF | 464287614 |
| HST | HOST HOTELS & RESORTS INC | 1,222,496 | $22.34M | 0.0% | $11.60 | +13.3% | COM | 44107P104 |
| — | DUKE REALTY CORP | 792,986 | $22.16M | 0.0% | $20.01 | — | COM NEW | 264411505 |
| — | VERIFONE SYS INC | 1,217,419 | $22.04M | 0.0% | $27.42 | — | COM | 92342Y109 |
| ORI | OLD REP INTL CORP | 1,110,811 | $21.69M | 0.0% | $10.07 | +0.1% | COM | 680223104 |
| — | CA INC | 626,882 | $21.61M | 0.0% | $29.86 | — | COM | 12673P105 |
| — | FEDERAL REALTY INVT TR | 169,134 | $21.38M | 0.0% | $132.41 | — | SH BEN INT NEW | 313747206 |
| FNV | FRANCO NEVADA CORP | 296,094 | $21.36M | 0.0% | $46.06 | +40.8% | COM | 351858105 |
| — | ARES MGMT L P | 1,183,562 | $21.3M | 0.0% | $18.07 | — | COM UNIT RP IN | 04014Y101 |
| LCII | LCI INDS | 206,039 | $21.1M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 328,559 | $21.03M | 0.0% | $54.94 | — | COM | 78377T107 |
| ITT | ITT INC | 520,558 | $20.92M | 0.0% | $35.83 | +11.3% | COM | 45073V108 |
| ARMK | ARAMARK | 510,093 | $20.9M | 0.0% | $23.09 | +6.7% | COM | 03852U106 |
| — | BARD C R INC | 65,543 | $20.72M | 0.0% | $163.92 | — | COM | 067383109 |
| SNPS | SYNOPSYS INC | 281,475 | $20.53M | 0.0% | $51.76 | +42.1% | COM | 871607107 |
| — | AETNA INC NEW | 134,198 | $20.38M | 0.0% | $130.40 | — | COM | 00817Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,231,346 | $20.34M | 0.0% | $13.44 | — | ORD | G5876H105 |
| VMI | VALMONT INDS INC | 135,512 | $20.27M | 0.0% | $116.41 | +29.1% | COM | 920253101 |
| IYR | ISHARES TR | 254,060 | $20.27M | 0.0% | $79.10 | — | U.S. REAL ES ETF | 464287739 |
| JRVR | JAMES RIV GROUP LTD | 508,173 | $20.19M | 0.0% | $35.43 | +15.6% | COM | G5005R107 |
| — | SPARK ENERGY INC | 1,065,211 | $20.03M | 0.0% | $23.99 | — | CL A COM | 846511103 |
| HPQ | HP INC | 1,142,695 | $19.97M | 0.0% | $9.13 | +51.5% | COM | 40434L105 |
| WAL | WESTERN ALLIANCE BANCORP | 401,538 | $19.76M | 0.0% | $39.46 | +4.6% | COM | 957638109 |
| OHI | OMEGA HEALTHCARE INVS INC | 597,451 | $19.73M | 0.0% | $35.17 | — | COM | 681936100 |
| — | THOMSON REUTERS CORP | 425,964 | $19.72M | 0.0% | $43.49 | — | COM | 884903105 |
| STWD | STARWOOD PPTY TR INC | 880,421 | $19.71M | 0.0% | $22.57 | — | COM | 85571B105 |
| AES | AES CORP | 1,766,278 | $19.62M | 0.0% | $8.33 | +0.6% | COM | 00130H105 |
| — | MEDEQUITIES RLTY TR INC | 1,551,947 | $19.59M | 0.0% | $11.50 | — | COM | 58409L306 |
| — | DISCOVERY COMMUNICATNS NEW | 757,490 | $19.57M | 0.0% | $29.31 | — | COM SER A | 25470F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,764,285 | $19.5M | 0.0% | $11.19 | — | SPON ADR REP PFD | 465562106 |
| UA | UNDER ARMOUR INC | 963,750 | $19.43M | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| PLCE | CHILDRENS PL INC | 189,771 | $19.38M | 0.0% | $84.30 | +30.2% | COM | 168905107 |
| RYN | RAYONIER INC | 671,431 | $19.32M | 0.0% | $28.55 | — | COM | 754907103 |
| UGI | UGI CORP NEW | 398,851 | $19.31M | 0.0% | $37.82 | +31.5% | COM | 902681105 |
| — | SELECT INCOME REIT | 798,428 | $19.19M | 0.0% | $26.07 | — | COM SH BEN INT | 81618T100 |
| MASI | MASIMO CORP | 209,474 | $19.1M | 0.0% | $74.45 | +23.3% | COM | 574795100 |
| — | MULTI COLOR CORP | 233,829 | $19.08M | 0.0% | $45.11 | — | COM | 625383104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,221,260 | $18.75M | 0.0% | $12.28 | — | COM | 101119105 |
| — | GREAT PLAINS ENERGY INC | 638,779 | $18.7M | 0.0% | $27.16 | — | COM | 391164100 |
| GNTX | GENTEX CORP | 984,070 | $18.67M | 0.0% | $16.03 | +21.6% | COM | 371901109 |
| — | RANDGOLD RES LTD | 210,900 | $18.66M | 0.0% | $64.59 | — | ADR | 752344309 |
| BDC | BELDEN INC | 246,663 | $18.61M | 0.0% | $67.87 | +2.5% | COM | 077454106 |
| SHOP | SHOPIFY INC | 213,303 | $18.54M | 0.0% | $3.15 | +168.8% | CL A | 82509L107 |
| — | NUANCE COMMUNICATIONS INC | 1,058,903 | $18.44M | 0.0% | $17.43 | — | COM | 67020Y100 |
| CATY | CATHAY GEN BANCORP | 480,852 | $18.25M | 0.0% | $22.56 | +25.9% | COM | 149150104 |
| KFY | KORN FERRY INTL | 527,153 | $18.2M | 0.0% | $23.40 | +22.7% | COM NEW | 500643200 |
| PCH | POTLATCH CORP NEW | 396,897 | $18.14M | 0.0% | $45.70 | — | COM | 737630103 |
| VALE | VALE S A | 2,063,271 | $18.05M | 0.0% | $5.63 | — | ADR | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 246,593 | $17.95M | 0.0% | $74.49 | +0.5% | COM | 759509102 |
| — | NCI BUILDING SYS INC | 1,067,907 | $17.83M | 0.0% | $15.48 | — | COM NEW | 628852204 |
| — | NEW ORIENTAL ED & TECH GRP I | 252,517 | $17.8M | 0.0% | $40.16 | — | SPON ADR | 647581107 |
| — | HOLLYFRONTIER CORP | 646,112 | $17.75M | 0.0% | $27.47 | — | COM | 436106108 |
| EFA | ISHARES TR | 264,995 | $17.28M | 0.0% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| ZD | J2 GLOBAL INC | 202,919 | $17.27M | 0.0% | $58.40 | +27.8% | COM | 48123V102 |
| VVV | VALVOLINE INC | 727,889 | $17.27M | 0.0% | $23.25 | -0.3% | COM | 92047W101 |
| — | CRAY INC | 932,303 | $17.15M | 0.0% | $21.94 | — | COM NEW | 225223304 |
| — | NEW YORK CMNTY BANCORP INC | 1,303,327 | $17.11M | 0.0% | $14.02 | — | COM | 649445103 |
| — | HOSTESS BRANDS INC | 1,061,985 | $17.1M | 0.0% | $16.07 | — | CL A | 44109J106 |
| — | SHIRE PLC | 102,831 | $17M | 0.0% | $185.00 | — | SPONSORED ADR | 82481R106 |
| DUK | DUKE ENERGY CORP NEW | 202,607 | $16.94M | 0.0% | $52.44 | +12.7% | COM NEW | 26441C204 |
| KLIC | KULICKE & SOFFA INDS INC | 886,921 | $16.87M | 0.0% | $11.57 | +58.8% | COM | 501242101 |
| WB | WEIBO CORP | 252,375 | $16.77M | 0.0% | $50.14 | — | SPONSORED ADR | 948596101 |
| EXP | EAGLE MATERIALS INC | 180,992 | $16.73M | 0.0% | $86.43 | +6.6% | COM | 26969P108 |
| CX | CEMEX SAB DE CV | 1,760,292 | $16.58M | 0.0% | $7.72 | — | SPON ADR NEW | 151290889 |
| — | STORE CAP CORP | 737,678 | $16.56M | 0.0% | $23.37 | — | COM | 862121100 |
| MGA | MAGNA INTL INC | 357,030 | $16.54M | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| — | LEXINGTON REALTY TRUST | 1,667,651 | $16.53M | 0.0% | $9.83 | — | COM | 529043101 |
| CWH | CAMPING WORLD HLDGS INC | 533,203 | $16.45M | 0.0% | $17.25 | +12.9% | CL A | 13462K109 |
| — | WASHINGTON PRIME GROUP NEW | 1,948,284 | $16.31M | 0.0% | $8.51 | — | COM | 93964W108 |
| JBLU | JETBLUE AIRWAYS CORP | 712,390 | $16.26M | 0.0% | $19.15 | +14.8% | COM | 477143101 |
| ACH | OWENS & MINOR INC NEW | 502,445 | $16.17M | 0.0% | $30.95 | -3.1% | COM | 690732102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,182,063 | $16.14M | 0.0% | $11.34 | — | COM | 232806109 |
| OMF | ONEMAIN HLDGS INC | 654,916 | $16.1M | 0.0% | $24.44 | -3.8% | COM | 68268W103 |
| DY | DYCOM INDS INC | 179,849 | $16.1M | 0.0% | $81.09 | +19.6% | COM | 267475101 |
| WU | WESTERN UN CO | 843,080 | $16.06M | 0.0% | $20.67 | — | COM | 959802109 |
| GLW | CORNING INC | 532,783 | $16.01M | 0.0% | $20.19 | +12.8% | COM | 219350105 |
| WOR | WORTHINGTON INDS INC | 317,157 | $15.93M | 0.0% | $24.89 | +7.8% | COM | 981811102 |
| CIEN | CIENA CORP | 635,473 | $15.9M | 0.0% | $20.15 | +18.9% | COM NEW | 171779309 |
| BOKF | BOK FINL CORP | 188,968 | $15.9M | 0.0% | $49.01 | +33.8% | COM NEW | 05561Q201 |
| — | GOLDCORP INC NEW | 1,232,876 | $15.9M | 0.0% | $25.04 | — | COM | 380956409 |
| HXL | HEXCEL CORP NEW | 300,318 | $15.85M | 0.0% | $46.93 | +10.2% | COM | 428291108 |
| VLO | VALERO ENERGY CORP NEW | 233,348 | $15.74M | 0.0% | $45.26 | +1.7% | COM | 91913Y100 |
| — | SCANA CORP NEW | 234,866 | $15.74M | 0.0% | $63.86 | — | COM | 80589M102 |
| KNSL | KINSALE CAP GROUP INC | 421,694 | $15.73M | 0.0% | $23.66 | +45.0% | COM | 49714P108 |
| — | CITRIX SYS INC | 197,655 | $15.73M | 0.0% | $86.45 | — | COM | 177376100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 448,154 | $15.66M | 0.0% | $31.37 | +7.0% | COM | 84470P109 |
| — | L BRANDS INC | 289,580 | $15.61M | 0.0% | $47.95 | — | COM | 501797104 |
| — | PROVIDENCE SVC CORP | 308,322 | $15.6M | 0.0% | $45.52 | — | COM | 743815102 |
| HZO | MARINEMAX INC | 796,961 | $15.58M | 0.0% | $18.96 | +3.2% | COM | 567908108 |
| ETR | ENTERGY CORP NEW | 199,512 | $15.32M | 0.0% | $25.03 | +11.6% | COM | 29364G103 |
| AMH | AMERICAN HOMES 4 RENT | 673,681 | $15.21M | 0.0% | $21.04 | — | CL A | 02665T306 |
| — | FIRSTSERVICE CORP NEW | 235,043 | $15.08M | 0.0% | $32.97 | — | SUB VTG SH | 33767E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 230,859 | $15.06M | 0.0% | $63.04 | +0.7% | COM | 75689M101 |
| — | REALPAGE INC | 418,106 | $15.03M | 0.0% | $29.44 | — | COM | 75606N109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 462,770 | $14.98M | 0.0% | $31.49 | +5.6% | COM | 419870100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 340,290 | $14.94M | 0.0% | $42.48 | +3.7% | COM | 70959W103 |
| XLY | SELECT SECTOR SPDR TR | 164,793 | $14.77M | 0.0% | $78.95 | — | SBI CONS DISCR | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 380,970 | $14.76M | 0.0% | $40.66 | — | SHS | G7945M107 |
| DLX | DELUXE CORP | 213,171 | $14.76M | 0.0% | $38.77 | +23.1% | COM | 248019101 |
| — | MICROCHIP TECHNOLOGY INC | 9,680,000 | $14.61M | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,912 | $14.38M | 0.0% | $83.87 | +1.4% | COM | 83088M102 |
| — | LASALLE HOTEL PPTYS | 478,984 | $14.27M | 0.0% | $29.80 | — | COM SH BEN INT | 517942108 |
| KSS | KOHLS CORP | 368,607 | $14.25M | 0.0% | $49.49 | -22.5% | COM | 500255104 |
| — | CAPITAL BK FINL CORP | 372,467 | $14.19M | 0.0% | $30.50 | — | CL A COM | 139794101 |
| — | FOUNDATION BLDG MATLS INC | 1,092,729 | $14.05M | 0.0% | $14.66 | — | COM | 350392106 |
| STAG | STAG INDL INC | 508,398 | $14.03M | 0.0% | $25.46 | — | COM | 85254J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 704,600 | $14.01M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| HURN | HURON CONSULTING GROUP INC | 321,317 | $13.88M | 0.0% | $42.95 | 0.0% | COM | 447462102 |
| — | MOMO INC | 369,706 | $13.66M | 0.0% | $34.63 | — | ADR | 60879B107 |
| CW | CURTISS WRIGHT CORP | 148,589 | $13.64M | 0.0% | $84.37 | +2.6% | COM | 231561101 |
| — | U S G CORP | 469,383 | $13.62M | 0.0% | $24.71 | — | COM NEW | 903293405 |
| INN | SUMMIT HOTEL PPTYS | 730,220 | $13.62M | 0.0% | $11.00 | — | COM | 866082100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,944 | $13.6M | 0.0% | $155.55 | +5.5% | COM | 883556102 |
| — | MASONITE INTL CORP NEW | 178,873 | $13.51M | 0.0% | $65.46 | — | COM | 575385109 |
| — | WYNDHAM WORLDWIDE CORP | 134,082 | $13.46M | 0.0% | $100.41 | — | COM | 98310W108 |
| — | ALLETE INC | 187,827 | $13.46M | 0.0% | $58.85 | — | COM NEW | 018522300 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,108,092 | $13.35M | 0.0% | $11.95 | -16.8% | COM | 02553E106 |
| — | COOPER COS INC | 55,386 | $13.26M | 0.0% | $189.24 | — | COM NEW | 216648402 |
| FFIN | FIRST FINL BANKSHARES | 295,822 | $13.07M | 0.0% | $13.41 | +28.0% | COM | 32020R109 |
| — | MEDIDATA SOLUTIONS INC | 166,960 | $13.06M | 0.0% | $49.73 | — | COM | 58471A105 |
| HEI/A | HEICO CORP NEW | 209,578 | $13M | 0.0% | $26.68 | +44.0% | CL A | 422806208 |
| DE | DEERE & CO | 105,182 | $13M | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 146,599 | $12.99M | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| — | JANUS HENDERSON GROUP PLC | 8,831,000 | $12.94M | 0.0% | $1.36 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,175,533 | $12.87M | 0.0% | $10.50 | — | COM | 252784301 |
| TTMI | TTM TECHNOLOGIES INC | 739,693 | $12.84M | 0.0% | $9.66 | +73.7% | COM | 87305R109 |
| BAP | CREDICORP LTD | 71,328 | $12.8M | 0.0% | $104.38 | +28.4% | COM | G2519Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 767,997 | $12.74M | 0.0% | $7.92 | +35.5% | COM | 42824C109 |
| CTRE | CARETRUST REIT INC | 675,556 | $12.53M | 0.0% | $13.58 | — | COM | 14174T107 |
| — | GARDNER DENVER HLDGS INC | 578,079 | $12.49M | 0.0% | $21.61 | — | COM | 36555P107 |
| AMSF | AMERISAFE INC | 218,984 | $12.47M | 0.0% | $28.41 | 0.0% | COM | 03071H100 |
| WWD | WOODWARD INC | 184,174 | $12.45M | 0.0% | $56.99 | +13.2% | COM | 980745103 |
| — | PRA HEALTH SCIENCES INC | 165,379 | $12.4M | 0.0% | $68.34 | — | COM | 69354M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 508,916 | $12.27M | 0.0% | $22.40 | — | COM | 78573L106 |
| — | INNERWORKINGS INC | 1,048,310 | $12.16M | 0.0% | $6.86 | — | COM | 45773Y105 |
| — | REXNORD CORP NEW | 521,438 | $12.12M | 0.0% | $19.47 | — | COM | 76169B102 |
| — | GMS INC | 431,248 | $12.12M | 0.0% | $23.48 | — | COM | 36251C103 |
| MBUU | MALIBU BOATS INC | 466,213 | $12.06M | 0.0% | $18.37 | +28.4% | COM CL A | 56117J100 |
| DSGX | DESCARTES SYS GROUP INC | 490,521 | $11.93M | 0.0% | $15.09 | +58.1% | COM | 249906108 |
| ASC | ARDMORE SHIPPING CORP | 1,463,249 | $11.93M | 0.0% | $8.65 | -24.7% | COM | Y0207T100 |
| KGC | KINROSS GOLD CORP | 2,896,878 | $11.79M | 0.0% | $5.41 | -26.5% | COM NO PAR | 496902404 |
| — | CALLON PETE CO DEL | 1,104,192 | $11.71M | 0.0% | $11.18 | — | COM | 13123X102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 627,081 | $11.66M | 0.0% | $16.16 | +15.5% | COM | 56155L108 |
| STLD | STEEL DYNAMICS INC | 325,171 | $11.64M | 0.0% | $19.91 | +45.5% | COM | 858119100 |
| UTMD | UTAH MED PRODS INC | 160,541 | $11.62M | 0.0% | $48.88 | +34.6% | COM | 917488108 |
| — | CATALENT INC | 323,728 | $11.36M | 0.0% | $26.42 | — | COM | 148806102 |
| AZO | AUTOZONE INC | 19,900 | $11.35M | 0.0% | $537.28 | +21.2% | COM | 053332102 |
| — | BMC STK HLDGS INC | 519,477 | $11.35M | 0.0% | $22.45 | — | COM | 05591B109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 871,215 | $11.28M | 0.0% | $11.43 | — | COM | 04208T108 |
| — | EXTRACTION OIL AND GAS INC | 834,954 | $11.23M | 0.0% | $17.72 | — | COM | 30227M105 |
| — | TIVITY HEALTH INC | 280,272 | $11.17M | 0.0% | $29.10 | — | COM | 88870R102 |
| RGLD | ROYAL GOLD INC | 142,521 | $11.14M | 0.0% | $61.87 | +21.7% | COM | 780287108 |
| MPT | MEDICAL PPTYS TRUST INC | 859,355 | $11.06M | 0.0% | $12.93 | — | COM | 58463J304 |
| BWA | BORGWARNER INC | 260,912 | $11.05M | 0.0% | $31.87 | -0.5% | COM | 099724106 |
| — | CONTINENTAL BLDG PRODS INC | 467,838 | $10.9M | 0.0% | $18.48 | — | COM | 211171103 |
| CFR | CULLEN FROST BANKERS INC | 115,639 | $10.86M | 0.0% | $46.98 | +52.6% | COM | 229899109 |
| PSA | PUBLIC STORAGE | 51,999 | $10.84M | 0.0% | $135.78 | +11.3% | COM | 74460D109 |
| — | SHUTTERFLY INC | 222,521 | $10.57M | 0.0% | $45.75 | — | COM | 82568P304 |
| LIVN | LIVANOVA PLC | 172,500 | $10.56M | 0.0% | $54.31 | +4.1% | SHS | G5509L101 |
| BMA | BANCO MACRO SA | 114,296 | $10.54M | 0.0% | $92.19 | — | SPON ADR B | 05961W105 |
| JHG | JANUS HENDERSON GROUP PLC | 317,665 | $10.52M | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,313,088 | $10.49M | 0.0% | $9.42 | — | SPONSORED ADR | 71654V408 |
| ADC | AGREE REALTY CORP | 227,624 | $10.44M | 0.0% | $47.65 | — | COM | 008492100 |
| LUV | SOUTHWEST AIRLS CO | 166,952 | $10.37M | 0.0% | $46.14 | +13.4% | COM | 844741108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 239,425 | $10.32M | 0.0% | $17.19 | +107.1% | COM | 868459108 |
| — | GRACE W R & CO DEL NEW | 142,420 | $10.26M | 0.0% | $72.78 | — | COM | 38388F108 |
| DHI | D R HORTON INC | 295,045 | $10.2M | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 97,724 | $10.15M | 0.0% | $77.31 | +16.5% | COM | 426281101 |
| — | BARNES GROUP INC | 173,029 | $10.13M | 0.0% | $51.72 | — | COM | 067806109 |
| — | WEST CORP | 432,740 | $10.09M | 0.0% | $25.40 | — | COM | 952355204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 236,752 | $10.09M | 0.0% | $26.46 | +48.1% | COM | 681116109 |
| TMHC | TAYLOR MORRISON HOME CORP | 419,121 | $10.06M | 0.0% | $22.90 | +0.6% | CL A | 87724P106 |
| — | GOLD STD VENTURES CORP | 5,877,162 | $10.06M | 0.0% | $0.73 | — | COM | 380738104 |
| IWN | ISHARES TR | 84,487 | $10.04M | 0.0% | $117.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | MCBC HLDGS INC | 510,731 | $9.985M | 0.0% | $12.99 | — | COM | 55276F107 |
| — | CUBIC CORP | 214,377 | $9.926M | 0.0% | $49.87 | — | COM | 229669106 |
| L | LOEWS CORP | 211,152 | $9.884M | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| MOG/A | MOOG INC | 137,506 | $9.862M | 0.0% | $56.37 | +13.4% | CL A | 615394202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127,238 | $9.824M | 0.0% | $62.06 | +22.4% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 70,428 | $9.818M | 0.0% | $124.84 | +7.1% | COM | 303250104 |
| RNG | RINGCENTRAL INC | 266,731 | $9.749M | 0.0% | $18.62 | +77.5% | CL A | 76680R206 |
| DOV | DOVER CORP | 120,930 | $9.701M | 0.0% | $48.69 | +16.6% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 69,201 | $9.697M | 0.0% | $19.28 | +42.8% | COM | 65339F101 |
| RRC | RANGE RES CORP | 418,489 | $9.696M | 0.0% | $35.58 | -29.1% | COM | 75281A109 |
| NVRI | HARSCO CORP | 601,757 | $9.688M | 0.0% | $11.06 | +30.4% | COM | 415864107 |
| — | PRESIDIO INC | 675,750 | $9.67M | 0.0% | $15.47 | — | COM | 74102M103 |
| TILE | INTERFACE INC | 490,214 | $9.633M | 0.0% | $17.62 | +11.5% | COM | 458665304 |
| — | WILDHORSE RESOURCE DEV CORP | 778,317 | $9.628M | 0.0% | $13.53 | — | COM | 96812T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 376,160 | $9.626M | 0.0% | $22.37 | — | COM | 20369C106 |
| GTN | GRAY TELEVISION INC | 700,920 | $9.603M | 0.0% | $11.86 | +13.8% | COM | 389375106 |
| MPWR | MONOLITHIC PWR SYS INC | 98,884 | $9.532M | 0.0% | $59.32 | +49.6% | COM | 609839105 |
| MSA | MSA SAFETY INC | 115,956 | $9.412M | 0.0% | $76.91 | +0.8% | COM | 553498106 |
| — | SUMMIT MATLS INC | 325,245 | $9.39M | 0.0% | $21.66 | — | CL A | 86614U100 |
| MMSI | MERIT MED SYS INC | 244,890 | $9.343M | 0.0% | $23.04 | +45.1% | COM | 589889104 |
| FFIV | F5 NETWORKS INC | 73,215 | $9.303M | 0.0% | $134.78 | -2.8% | COM | 315616102 |
| SO | SOUTHERN CO | 194,246 | $9.3M | 0.0% | $31.63 | +10.9% | COM | 842587107 |
| — | STAMPS COM INC | 60,008 | $9.294M | 0.0% | $104.95 | — | COM NEW | 852857200 |
| — | ADVISORY BRD CO | 179,955 | $9.268M | 0.0% | $51.50 | — | COM | 00762W107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 146,147 | $9.223M | 0.0% | $65.97 | +1.1% | COM | 800422107 |
| CSGS | CSG SYS INTL INC | 226,843 | $9.205M | 0.0% | $27.31 | +20.1% | COM | 126349109 |
| KO | COCA COLA CO | 204,407 | $9.168M | 0.0% | $30.29 | +11.2% | COM | 191216100 |
| LPX | LOUISIANA PAC CORP | 379,243 | $9.144M | 0.0% | $21.32 | +14.2% | COM | 546347105 |
| APOG | APOGEE ENTERPRISES INC | 160,383 | $9.116M | 0.0% | $35.35 | +29.4% | COM | 037598109 |
| MSM | MSC INDL DIRECT INC | 105,508 | $9.069M | 0.0% | $87.95 | 0.0% | CL A | 553530106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 784,700 | $9.024M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | 2U INC | 189,605 | $8.896M | 0.0% | $31.17 | — | COM | 90214J101 |
| — | COTIVITI HLDGS INC | 239,448 | $8.893M | 0.0% | $24.74 | — | COM | 22164K101 |
| — | TECH DATA CORP | 87,943 | $8.882M | 0.0% | $101.00 | — | COM | 878237106 |
| — | COOPER TIRE & RUBR CO | 244,822 | $8.838M | 0.0% | $34.47 | — | COM | 216831107 |
| — | TRAVELPORT WORLDWIDE LTD | 638,535 | $8.786M | 0.0% | $13.62 | — | SHS | G9019D104 |
| — | HILL ROM HLDGS INC | 110,359 | $8.786M | 0.0% | $78.08 | — | COM | 431475102 |
| LEA | LEAR CORP | 61,356 | $8.717M | 0.0% | $95.85 | +24.7% | COM NEW | 521865204 |
| BYD | BOYD GAMING CORP | 350,004 | $8.684M | 0.0% | $18.95 | +19.3% | COM | 103304101 |
| — | TRINSEO S A | 126,203 | $8.67M | 0.0% | $34.64 | — | SHS | L9340P101 |
| PAYC | PAYCOM SOFTWARE INC | 126,641 | $8.664M | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| WWW | WOLVERINE WORLD WIDE INC | 309,290 | $8.663M | 0.0% | $21.33 | 0.0% | COM | 978097103 |
| — | KEANE GROUP INC | 540,885 | $8.654M | 0.0% | $14.92 | — | COM | 48669A108 |
| — | SCORPIO TANKERS INC | 2,168,336 | $8.608M | 0.0% | $6.15 | — | SHS | Y7542C106 |
| — | NUTRI SYS INC NEW | 165,291 | $8.603M | 0.0% | $48.55 | — | COM | 67069D108 |
| ALRM | ALARM COM HLDGS INC | 226,913 | $8.539M | 0.0% | $29.51 | +13.5% | COM | 011642105 |
| CVSA | ADTALEM GLOBAL ED INC | 225,003 | $8.539M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | URSTADT BIDDLE PPTYS INC | 424,499 | $8.405M | 0.0% | $20.26 | — | CL A | 917286205 |
| CC | CHEMOURS CO | 220,921 | $8.377M | 0.0% | $23.48 | +23.0% | COM | 163851108 |
| ENTG | ENTEGRIS INC | 380,993 | $8.363M | 0.0% | $17.89 | +29.1% | COM | 29362U104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,543 | $8.338M | 0.0% | $67.48 | +19.7% | COM | 81725T100 |
| CRUS | CIRRUS LOGIC INC | 132,295 | $8.298M | 0.0% | $56.25 | +15.0% | COM | 172755100 |
| — | CALLIDUS SOFTWARE INC | 341,128 | $8.255M | 0.0% | $24.20 | — | COM | 13123E500 |
| KOP | KOPPERS HOLDINGS INC | 227,555 | $8.226M | 0.0% | $35.17 | +6.2% | COM | 50060P106 |
| HWC | HANCOCK HLDG CO | 167,300 | $8.198M | 0.0% | $47.09 | 0.0% | COM | 410120109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 491,842 | $8.165M | 0.0% | $12.07 | +15.1% | COM | 928298108 |
| WD | WALKER & DUNLOP INC | 167,061 | $8.158M | 0.0% | $35.61 | +7.2% | COM | 93148P102 |
| GHM | GRAHAM CORP | 413,762 | $8.135M | 0.0% | $17.65 | +8.4% | COM | 384556106 |
| PLXS | PLEXUS CORP | 153,716 | $8.081M | 0.0% | $53.32 | -0.6% | COM | 729132100 |
| SRI | STONERIDGE INC | 518,080 | $7.984M | 0.0% | $15.30 | +9.6% | COM | 86183P102 |
| — | FIBROGEN INC | 246,440 | $7.96M | 0.0% | $19.65 | — | COM | 31572Q808 |
| D | DOMINION ENERGY INC | 103,806 | $7.955M | 0.0% | $40.98 | +31.1% | COM | 25746U109 |
| IDCC | INTERDIGITAL INC | 102,517 | $7.925M | 0.0% | $79.09 | +6.0% | COM | 45867G101 |
| — | SENIOR HSG PPTYS TR | 387,575 | $7.922M | 0.0% | $20.53 | — | SH BEN INT | 81721M109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 150,947 | $7.858M | 0.0% | $30.10 | +65.6% | COM | 82982L103 |
| — | CRANE CO | 98,750 | $7.839M | 0.0% | $74.88 | — | COM | 224399105 |
| MED | MEDIFAST INC | 187,230 | $7.764M | 0.0% | $25.66 | +34.4% | COM | 58470H101 |
| GEF | GREIF INC | 138,962 | $7.751M | 0.0% | $36.95 | +12.5% | CL A | 397624107 |
| GVA | GRANITE CONSTR INC | 159,737 | $7.706M | 0.0% | $49.34 | +0.8% | COM | 387328107 |
| — | ON ASSIGNMENT INC | 142,007 | $7.69M | 0.0% | $32.27 | — | COM | 682159108 |
| — | CBL & ASSOC PPTYS INC | 911,731 | $7.686M | 0.0% | $13.37 | — | COM | 124830100 |
| EXEL | EXELIXIS INC | 311,208 | $7.665M | 0.0% | $12.00 | +76.3% | COM | 30161Q104 |
| — | ADVANCED DISP SVCS INC DEL | 336,816 | $7.656M | 0.0% | $22.23 | — | COM | 00790X101 |
| PLNT | PLANET FITNESS INC | 327,736 | $7.649M | 0.0% | $20.69 | +1.4% | CL A | 72703H101 |
| PENN | PENN NATL GAMING INC | 354,734 | $7.591M | 0.0% | $14.06 | +39.9% | COM | 707569109 |
| IDT | IDT CORP | 527,758 | $7.584M | 0.0% | $12.08 | +7.3% | CL B NEW | 448947507 |
| — | KLX INC | 151,207 | $7.56M | 0.0% | $45.05 | — | COM | 482539103 |
| GWW | GRAINGER W W INC | 41,850 | $7.555M | 0.0% | $166.15 | 0.0% | COM | 384802104 |
| MSTR | MICROSTRATEGY INC | 39,392 | $7.55M | 0.0% | $18.21 | +2.0% | CL A NEW | 594972408 |
| — | MCDERMOTT INTL INC | 1,042,414 | $7.474M | 0.0% | $5.92 | — | COM | 580037109 |
| — | WEB COM GROUP INC | 293,237 | $7.419M | 0.0% | $22.36 | — | COM | 94733A104 |
| DAR | DARLING INGREDIENTS INC | 468,353 | $7.372M | 0.0% | $14.38 | +7.4% | COM | 237266101 |
| WNC | WABASH NATL CORP | 334,665 | $7.356M | 0.0% | $11.28 | +56.7% | COM | 929566107 |
| — | HAWAIIAN HOLDINGS INC | 156,506 | $7.348M | 0.0% | $50.03 | — | COM | 419879101 |
| EVH | EVOLENT HEALTH INC | 289,226 | $7.332M | 0.0% | $20.08 | +19.8% | CL A | 30050B101 |
| DTE | DTE ENERGY CO | 68,908 | $7.29M | 0.0% | $57.67 | +17.8% | COM | 233331107 |
| INVA | INNOVIVA INC | 569,343 | $7.288M | 0.0% | $11.83 | +6.0% | COM | 45781M101 |
| FFBC | FIRST FINL BANCORP OH | 262,310 | $7.266M | 0.0% | $19.40 | -1.0% | COM | 320209109 |
| — | MICHAEL KORS HLDGS LTD | 200,279 | $7.26M | 0.0% | $38.11 | — | SHS | G60754101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 348,166 | $7.242M | 0.0% | $16.93 | — | COM | 007800105 |
| — | CEDAR FAIR L P | 100,379 | $7.237M | 0.0% | $59.04 | — | DEPOSITRY UNIT | 150185106 |
| MRCY | MERCURY SYS INC | 171,510 | $7.219M | 0.0% | $19.05 | +106.2% | COM | 589378108 |
| — | CHICOS FAS INC | 765,532 | $7.211M | 0.0% | $12.94 | — | COM | 168615102 |
| ENS | ENERSYS | 99,243 | $7.19M | 0.0% | $59.00 | +22.8% | COM | 29275Y102 |
| SLAB | SILICON LABORATORIES INC | 104,881 | $7.169M | 0.0% | $58.53 | +23.5% | COM | 826919102 |
| BIGGQ | BIG LOTS INC | 148,240 | $7.16M | 0.0% | $35.36 | +9.1% | COM | 089302103 |
| OSUR | ORASURE TECHNOLOGIES INC | 414,544 | $7.155M | 0.0% | $6.56 | +119.4% | COM | 68554V108 |
| — | AVX CORP NEW | 437,750 | $7.153M | 0.0% | $16.37 | — | COM | 002444107 |
| — | UNIT CORP | 379,994 | $7.117M | 0.0% | $21.54 | — | COM | 909218109 |
| — | CONTANGO OIL & GAS COMPANY | 1,071,200 | $7.113M | 0.0% | $9.64 | — | COM NEW | 21075N204 |
| NMIH | NMI HLDGS INC | 620,371 | $7.103M | 0.0% | $8.10 | +38.8% | CL A | 629209305 |
| OGE | OGE ENERGY CORP | 203,585 | $7.083M | 0.0% | $33.14 | +5.6% | COM | 670837103 |
| — | FINISAR CORP | 271,611 | $7.056M | 0.0% | $29.75 | — | COM NEW | 31787A507 |
| — | ARGO GROUP INTL HLDGS LTD | 115,233 | $6.983M | 0.0% | $66.36 | — | COM | G0464B107 |
| HQY | HEALTHEQUITY INC | 139,781 | $6.965M | 0.0% | $31.02 | +50.8% | COM | 42226A107 |
| MCD | MCDONALDS CORP | 44,926 | $6.881M | 0.0% | $82.95 | +42.2% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205,439 | $6.88M | 0.0% | $18.62 | +78.7% | COM | 127387108 |
| TECK | TECK RESOURCES LTD | 393,730 | $6.823M | 0.0% | $22.35 | -14.4% | CL B | 878742204 |
| QUAD | QUAD / GRAPHICS INC | 297,575 | $6.82M | 0.0% | $21.27 | +11.9% | COM CL A | 747301109 |
| OM2 | ORTHOFIX INTL N V | 146,490 | $6.809M | 0.0% | $38.09 | — | COM | N6748L102 |
| AGI | ALAMOS GOLD INC NEW | 959,561 | $6.807M | 0.0% | $5.86 | +14.4% | COM CL A | 011532108 |
| — | BARRACUDA NETWORKS INC | 294,076 | $6.781M | 0.0% | $17.66 | — | COM | 068323104 |
| CULP | CULP INC | 207,835 | $6.755M | 0.0% | $22.03 | +27.0% | COM | 230215105 |
| LNC | LINCOLN NATL CORP IND | 99,293 | $6.71M | 0.0% | $47.98 | -2.9% | COM | 534187109 |
| ALK | ALASKA AIR GROUP INC | 74,480 | $6.685M | 0.0% | $61.71 | +34.1% | COM | 011659109 |
| AEIS | ADVANCED ENERGY INDS | 103,318 | $6.684M | 0.0% | $21.70 | +230.4% | COM | 007973100 |
| THR | THERMON GROUP HLDGS INC | 348,495 | $6.681M | 0.0% | $19.64 | 0.0% | COM | 88362T103 |
| CHGG | CHEGG INC | 543,563 | $6.68M | 0.0% | $5.79 | +87.9% | COM | 163092109 |
| — | UNIVERSAL FST PRODS INC | 76,340 | $6.665M | 0.0% | $80.02 | — | COM | 913543104 |
| FCF | FIRST COMWLTH FINL CORP PA | 524,184 | $6.647M | 0.0% | $9.59 | -0.6% | COM | 319829107 |
| STC | STEWART INFORMATION SVCS COR | 145,426 | $6.599M | 0.0% | $45.06 | 0.0% | COM | 860372101 |
| — | AK STL HLDG CORP | 1,003,135 | $6.591M | 0.0% | $6.44 | — | COM | 001547108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 285,521 | $6.556M | 0.0% | $21.89 | 0.0% | COM | 25787G100 |
| EXTR | EXTREME NETWORKS INC | 710,704 | $6.553M | 0.0% | $3.75 | +135.8% | COM | 30226D106 |
| ACN | ACCENTURE PLC IRELAND | 52,941 | $6.548M | 0.0% | $90.89 | +17.9% | SHS CLASS A | G1151C101 |
| MKSI | MKS INSTRUMENT INC | 96,790 | $6.514M | 0.0% | $65.26 | +8.4% | COM | 55306N104 |
| SAIA | SAIA INC | 126,140 | $6.471M | 0.0% | $44.20 | +4.8% | COM | 78709Y105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 130,941 | $6.466M | 0.0% | $55.64 | -20.4% | COM | 00404A109 |
| CPS | COOPER STD HLDGS INC | 63,881 | $6.444M | 0.0% | $83.48 | +28.3% | COM | 21676P103 |
| — | CARBONITE INC | 294,433 | $6.419M | 0.0% | $17.14 | — | COM | 141337105 |
| QTWO | Q2 HLDGS INC | 173,414 | $6.408M | 0.0% | $21.33 | +78.0% | COM | 74736L109 |
| HLI | HOULIHAN LOKEY INC | 182,557 | $6.371M | 0.0% | $26.05 | +9.2% | CL A | 441593100 |
| — | EXTERRAN CORP | 236,382 | $6.311M | 0.0% | $28.04 | — | COM | 30227H106 |
| AROC | ARCHROCK INC | 552,080 | $6.294M | 0.0% | $5.87 | +20.3% | COM | 03957W106 |
| BXMT | BLACKSTONE MTG TR INC | 198,397 | $6.269M | 0.0% | $28.56 | — | COM CL A | 09257W100 |
| GNRC | GENERAC HLDGS INC | 172,675 | $6.239M | 0.0% | $39.54 | -9.7% | COM | 368736104 |
| — | BROOKFIELD ASSET MGMT INC | 158,441 | $6.218M | 0.0% | $36.78 | — | CL A LTD VT SH | 112585104 |
| — | ACXIOM CORP | 238,156 | $6.187M | 0.0% | $26.94 | — | COM | 005125109 |
| LMAT | LEMAITRE VASCULAR INC | 197,527 | $6.167M | 0.0% | $16.01 | +66.0% | COM | 525558201 |
| IBP | INSTALLED BLDG PRODS INC | 116,156 | $6.15M | 0.0% | $27.29 | +73.8% | COM | 45780R101 |
| YPF | YPF SOCIEDAD ANONIMA | 280,843 | $6.15M | 0.0% | $21.90 | — | SPON ADR CL D | 984245100 |
| COKE | COCA COLA BOTTLING CO CONS | 26,804 | $6.135M | 0.0% | $15.01 | +35.2% | COM | 191098102 |
| — | QTS RLTY TR INC | 116,490 | $6.096M | 0.0% | $53.66 | — | COM CL A | 74736A103 |
| — | TRIUMPH GROUP INC NEW | 192,451 | $6.081M | 0.0% | $31.60 | — | COM | 896818101 |
| WSM | WILLIAMS SONOMA INC | 125,003 | $6.063M | 0.0% | $23.44 | -10.9% | COM | 969904101 |
| COLB | COLUMBIA BKG SYS INC | 151,303 | $6.029M | 0.0% | $26.82 | 0.0% | COM | 197236102 |
| FTV | FORTIVE CORP | 94,921 | $6.013M | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| TPC | TUTOR PERINI CORP | 207,378 | $5.962M | 0.0% | $20.89 | +36.0% | COM | 901109108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 268,121 | $5.942M | 0.0% | $19.87 | — | COM | 02874P103 |
| — | BIG 5 SPORTING GOODS CORP | 450,950 | $5.885M | 0.0% | $14.73 | — | COM | 08915P101 |
| ENR | ENERGIZER HLDGS INC NEW | 122,030 | $5.86M | 0.0% | $40.57 | 0.0% | COM | 29272W109 |
| ENVA | ENOVA INTL INC | 394,548 | $5.859M | 0.0% | $13.74 | +3.0% | COM | 29357K103 |
| RRX | REGAL BELOIT CORP | 71,451 | $5.827M | 0.0% | $69.41 | +13.9% | COM | 758750103 |
| FCPT | FOUR CORNERS PPTY TR INC | 231,924 | $5.824M | 0.0% | $20.52 | — | COM | 35086T109 |
| ORA | ORMAT TECHNOLOGIES INC | 98,748 | $5.795M | 0.0% | $35.25 | +57.3% | COM | 686688102 |
| — | CLOVIS ONCOLOGY INC | 61,646 | $5.772M | 0.0% | $73.41 | — | COM | 189464100 |
| DXPE | DXP ENTERPRISES INC NEW | 166,863 | $5.757M | 0.0% | $35.40 | +2.6% | COM NEW | 233377407 |
| BTG | B2GOLD CORP | 2,036,082 | $5.731M | 0.0% | $1.89 | +11.1% | COM | 11777Q209 |
| FBP | FIRST BANCORP P R | 989,414 | $5.729M | 0.0% | $3.73 | +22.6% | COM NEW | 318672706 |
| AMKR | AMKOR TECHNOLOGY INC | 585,797 | $5.723M | 0.0% | $9.81 | +7.5% | COM | 031652100 |
| VREX | VAREX IMAGING CORP | 169,069 | $5.715M | 0.0% | $34.05 | 0.0% | COM | 92214X106 |
| — | PARTY CITY HOLDCO INC | 363,888 | $5.695M | 0.0% | $16.52 | — | COM | 702149105 |
| — | PATTERN ENERGY GROUP INC | 237,866 | $5.671M | 0.0% | $23.84 | — | CL A | 70338P100 |
| — | ANGLOGOLD ASHANTI LTD | 578,676 | $5.625M | 0.0% | $15.22 | — | SPONSORED ADR | 035128206 |
| — | MRC GLOBAL INC | 339,751 | $5.613M | 0.0% | $16.43 | — | COM | 55345K103 |
| OFG | OFG BANCORP | 557,104 | $5.571M | 0.0% | $11.57 | -9.2% | COM | 67103X102 |
| — | AARONS INC | 141,875 | $5.519M | 0.0% | $30.90 | — | COM PAR $0.50 | 002535300 |
| — | MICROSEMI CORP | 116,563 | $5.455M | 0.0% | $35.27 | — | COM | 595137100 |
| BRC | BRADY CORP | 158,474 | $5.372M | 0.0% | $28.34 | +12.3% | CL A | 104674106 |
| GDOT | GREEN DOT CORP | 139,174 | $5.362M | 0.0% | $28.33 | +27.5% | CL A | 39304D102 |
| — | PIER 1 IMPORTS INC | 1,032,659 | $5.36M | 0.0% | $7.11 | — | COM | 720279108 |
| FIVN | FIVE9 INC | 248,859 | $5.355M | 0.0% | $13.31 | +53.9% | COM | 338307101 |
| ASTE | ASTEC INDS INC | 95,812 | $5.319M | 0.0% | $58.31 | -8.3% | COM | 046224101 |
| — | HOSPITALITY PPTYS TR | 180,523 | $5.262M | 0.0% | $30.24 | — | COM SH BEN INT | 44106M102 |
| PIPR | PIPER JAFFRAY COS | 87,718 | $5.259M | 0.0% | $41.55 | +45.3% | COM | 724078100 |
| — | UNIVAR INC | 179,309 | $5.236M | 0.0% | $29.20 | — | COM | 91336L107 |
| — | PLANTRONICS INC NEW | 99,188 | $5.189M | 0.0% | $52.30 | — | COM | 727493108 |
| RLJ | RLJ LODGING TR | 260,054 | $5.167M | 0.0% | $27.24 | — | COM | 74965L101 |
| — | UNILEVER N V | 93,442 | $5.165M | 0.0% | $49.68 | — | N Y SHS NEW | 904784709 |
| CNP | CENTERPOINT ENERGY INC | 188,180 | $5.152M | 0.0% | $18.27 | +17.6% | COM | 15189T107 |
| ACCO | ACCO BRANDS CORP | 441,934 | $5.149M | 0.0% | $7.76 | +11.8% | COM | 00081T108 |
| — | TENNECO INC | 88,254 | $5.104M | 0.0% | $53.69 | — | COM | 880349105 |
| — | HORIZON PHARMA PLC | 423,193 | $5.023M | 0.0% | $18.80 | — | SHS | G4617B105 |
| KN | KNOWLES CORP | 294,913 | $4.99M | 0.0% | $17.93 | +0.3% | COM | 49926D109 |
| ANGO | ANGIODYNAMICS INC | 305,935 | $4.959M | 0.0% | $16.67 | -5.2% | COM | 03475V101 |
| CTRA | CABOT OIL & GAS CORP | 197,534 | $4.954M | 0.0% | $16.55 | +4.3% | COM | 127097103 |
| CNS | COHEN & STEERS INC | 121,975 | $4.945M | 0.0% | $23.79 | +11.4% | COM | 19247A100 |
| — | KAPSTONE PAPER & PACKAGING C | 237,257 | $4.895M | 0.0% | $21.98 | — | COM | 48562P103 |
| — | RUDOLPH TECHNOLOGIES INC | 214,110 | $4.892M | 0.0% | $20.38 | — | COM | 781270103 |
| SPOK | SPOK HLDGS INC | 276,278 | $4.89M | 0.0% | $15.52 | +15.3% | COM | 84863T106 |
| — | OMEGA PROTEIN CORP | 272,419 | $4.876M | 0.0% | $19.13 | — | COM | 68210P107 |
| — | XEROX CORP | 167,557 | $4.814M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | CLIFFS NAT RES INC | 695,170 | $4.811M | 0.0% | $8.17 | — | COM | 18683K101 |
| — | RSP PERMIAN INC | 148,908 | $4.805M | 0.0% | $41.56 | — | COM | 74978Q105 |
| SMTC | SEMTECH CORP | 133,970 | $4.789M | 0.0% | $24.18 | +44.9% | COM | 816850101 |
| SYNA | SYNAPTICS INC | 92,379 | $4.777M | 0.0% | $55.10 | -1.0% | COM | 87157D109 |
| GLIN | VANECK VECTORS ETF TR | 85,178 | $4.747M | 0.0% | $45.56 | — | INDIA SMALL CAP | 92189F767 |
| SCL | STEPAN CO | 54,368 | $4.738M | 0.0% | $81.76 | +2.8% | COM | 858586100 |
| DORM | DORMAN PRODUCTS INC | 57,184 | $4.733M | 0.0% | $81.64 | 0.0% | COM | 258278100 |
| — | M D C HLDGS INC | 133,820 | $4.728M | 0.0% | $35.33 | — | COM | 552676108 |
| — | GREENHILL & CO INC | 234,619 | $4.716M | 0.0% | $24.24 | — | COM | 395259104 |
| POWI | POWER INTEGRATIONS INC | 64,643 | $4.712M | 0.0% | $30.39 | +0.2% | COM | 739276103 |
| AIR | AAR CORP | 134,038 | $4.659M | 0.0% | $33.86 | 0.0% | COM | 000361105 |
| RDN | RADIAN GROUP INC | 284,346 | $4.649M | 0.0% | $14.67 | -3.4% | COM | 750236101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65,998 | $4.582M | 0.0% | $45.85 | +60.3% | COM | 808625107 |
| FTI | TECHNIPFMC PLC | 167,674 | $4.561M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| INDY | ISHARES | 135,027 | $4.538M | 0.0% | $27.10 | — | INDIA 50 ETF | 464289529 |
| WIX | WIX COM LTD | 65,094 | $4.531M | 0.0% | $53.96 | +38.5% | SHS | M98068105 |
| RMAX | RE MAX HLDGS INC | 80,807 | $4.529M | 0.0% | $46.96 | 0.0% | CL A | 75524W108 |
| — | BANKRATE INC DEL | 351,472 | $4.516M | 0.0% | $9.97 | — | COM | 06647F102 |
| RUSHA | RUSH ENTERPRISES INC | 120,964 | $4.497M | 0.0% | $15.71 | +1.9% | CL A | 781846209 |
| — | DUPONT FABROS TECHNOLOGY INC | 73,518 | $4.496M | 0.0% | $46.21 | — | COM | 26613Q106 |
| TXRH | TEXAS ROADHOUSE INC | 87,903 | $4.479M | 0.0% | $35.98 | +16.4% | COM | 882681109 |
| MYGN | MYRIAD GENETICS INC | 173,266 | $4.477M | 0.0% | $33.51 | -36.7% | COM | 62855J104 |
| — | SCICLONE PHARMACEUTICALS INC | 406,929 | $4.476M | 0.0% | $10.87 | — | COM | 80862K104 |
| — | GENERAL CABLE CORP DEL NEW | 273,388 | $4.47M | 0.0% | $14.37 | — | COM | 369300108 |
| BZUN | BAOZUN INC | 201,274 | $4.462M | 0.0% | $22.17 | — | SPONSORED ADR | 06684L103 |
| — | NEXTERA ENERGY INC | 82,480 | $4.455M | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | ELLIS PERRY INTL INC | 228,635 | $4.449M | 0.0% | $19.78 | — | COM | 288853104 |
| CLDT | CHATHAM LODGING TR | 219,177 | $4.403M | 0.0% | $18.01 | — | COM | 16208T102 |
| — | PHARMERICA CORP | 166,768 | $4.378M | 0.0% | $26.28 | — | COM | 71714F104 |
| BF/B | BROWN FORMAN CORP | 87,958 | $4.275M | 0.0% | $28.62 | +17.0% | CL B | 115637209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,325 | $4.256M | 0.0% | $26.62 | +33.3% | COM | 293712105 |
| EFV | ISHARES TR | 82,124 | $4.246M | 0.0% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| WAFD | WASHINGTON FED INC | 127,021 | $4.217M | 0.0% | $25.63 | -0.5% | COM | 938824109 |
| CHE | CHEMED CORP NEW | 20,538 | $4.201M | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 119,522 | $4.189M | 0.0% | $28.22 | -1.0% | COM | 459044103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,151 | $4.189M | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| EPR | EPR PPTYS | 58,051 | $4.172M | 0.0% | $62.76 | — | COM SH BEN INT | 26884U109 |
| — | NANOMETRICS INC | 164,416 | $4.158M | 0.0% | $26.43 | — | COM | 630077105 |
| — | CARRIZO OIL & GAS INC | 238,042 | $4.147M | 0.0% | $17.42 | — | COM | 144577103 |
| — | GENOMIC HEALTH INC | 127,294 | $4.143M | 0.0% | $28.60 | — | COM | 37244C101 |
| GT | GOODYEAR TIRE & RUBR CO | 118,278 | $4.135M | 0.0% | $31.55 | +9.2% | COM | 382550101 |
| NHI | NATIONAL HEALTH INVS INC | 52,120 | $4.128M | 0.0% | $75.56 | — | COM | 63633D104 |
| UNF | UNIFIRST CORP MASS | 28,890 | $4.065M | 0.0% | $109.84 | +21.3% | COM | 904708104 |
| TSQ | TOWNSQUARE MEDIA INC | 394,432 | $4.039M | 0.0% | $10.67 | +1.0% | CL A | 892231101 |
| — | HANESBRANDS INC | 173,770 | $4.025M | 0.0% | $23.16 | — | COM | 410345102 |
| MGPI | MGP INGREDIENTS INC NEW | 78,608 | $4.022M | 0.0% | $36.95 | +41.2% | COM | 55303J106 |
| CNO | CNO FINL GROUP INC | 191,064 | $3.989M | 0.0% | $16.94 | +0.6% | COM | 12621E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 701,376 | $3.956M | 0.0% | $7.57 | -20.1% | COM | 42330P107 |
| RM | REGIONAL MGMT CORP | 166,902 | $3.944M | 0.0% | $13.45 | +29.1% | COM | 75902K106 |
| — | SCHNITZER STL INDS | 155,826 | $3.927M | 0.0% | $20.46 | — | CL A | 806882106 |
| — | ORBOTECH LTD | 120,266 | $3.923M | 0.0% | $28.51 | — | ORD | M75253100 |
| UVV | UNIVERSAL CORP VA | 60,244 | $3.898M | 0.0% | $52.99 | +31.0% | COM | 913456109 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,830 | $3.886M | 0.0% | $118.13 | -3.0% | CL B | 913903100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,102 | $3.855M | 0.0% | $51.24 | +9.2% | COM | 74587V107 |
| — | AMAG PHARMACEUTICALS INC | 209,192 | $3.849M | 0.0% | $33.20 | — | COM | 00163U106 |
| — | BLUCORA INC | 180,322 | $3.823M | 0.0% | $21.20 | — | COM | 095229100 |
| — | COHERENT INC | 16,980 | $3.82M | 0.0% | $205.65 | — | COM | 192479103 |
| PAAS | PAN AMERICAN SILVER CORP | 223,570 | $3.76M | 0.0% | $12.75 | +35.6% | COM | 697900108 |
| IPGP | IPG PHOTONICS CORP | 25,603 | $3.715M | 0.0% | $86.28 | +55.6% | COM | 44980X109 |
| XYZ | SQUARE INC | 158,270 | $3.713M | 0.0% | $15.10 | +36.9% | CL A | 852234103 |
| — | CIRCOR INTL INC | 62,489 | $3.711M | 0.0% | $64.88 | — | COM | 17273K109 |
| — | ANALOGIC CORP | 50,816 | $3.692M | 0.0% | $78.78 | — | COM PAR $0.05 | 032657207 |
| GKOS | GLAUKOS CORP | 88,954 | $3.689M | 0.0% | $33.36 | +29.1% | COM | 377322102 |
| — | CABOT MICROELECTRONICS CORP | 49,571 | $3.66M | 0.0% | $67.06 | — | COM | 12709P103 |
| — | HEALTHSOUTH CORP | 74,767 | $3.619M | 0.0% | $40.43 | — | COM NEW | 421924309 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 281,537 | $3.592M | 0.0% | $13.01 | -6.6% | COM | 01988P108 |
| EBF | ENNIS INC | 187,080 | $3.573M | 0.0% | $9.16 | +8.0% | COM | 293389102 |
| ABCB | AMERIS BANCORP | 73,995 | $3.567M | 0.0% | $30.68 | +33.2% | COM | 03076K108 |
| TMUS | T MOBILE US INC | 58,781 | $3.563M | 0.0% | $38.68 | +62.7% | COM | 872590104 |
| — | TAHOE RES INC | 412,200 | $3.554M | 0.0% | $12.71 | — | COM | 873868103 |
| FF | FUTUREFUEL CORPORATION | 234,702 | $3.542M | 0.0% | $4.17 | +20.5% | COM | 36116M106 |
| — | ROWAN COMPANIES PLC | 342,066 | $3.503M | 0.0% | $16.71 | — | SHS CL A | G7665A101 |
| — | WINDSTREAM HLDGS INC | 898,278 | $3.485M | 0.0% | $5.24 | — | COM NEW | 97382A200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 99,106 | $3.484M | 0.0% | $23.78 | +16.9% | COM | 084680107 |
| — | HILLENBRAND INC | 96,486 | $3.483M | 0.0% | $36.75 | — | COM | 431571108 |
| CAKE | CHEESECAKE FACTORY INC | 69,194 | $3.48M | 0.0% | $47.50 | +3.0% | COM | 163072101 |
| — | GREEN BANCORP INC | 178,309 | $3.459M | 0.0% | $18.93 | — | COM | 39260X100 |
| — | PLY GEM HLDGS INC | 191,941 | $3.445M | 0.0% | $14.49 | — | COM | 72941W100 |
| AGX | ARGAN INC | 57,362 | $3.442M | 0.0% | $49.81 | +3.3% | COM | 04010E109 |
| TRUP | TRUPANION INC | 153,442 | $3.434M | 0.0% | $18.04 | 0.0% | COM | 898202106 |
| — | AMERICAN RENAL ASSOCIATES HO | 184,218 | $3.417M | 0.0% | $28.97 | — | COM | 029227105 |
| — | XO GROUP INC | 193,653 | $3.412M | 0.0% | $13.72 | — | COM | 983772104 |
| MTZ | MASTEC INC | 75,170 | $3.394M | 0.0% | $16.44 | +163.1% | COM | 576323109 |
| — | PHH CORP | 246,369 | $3.393M | 0.0% | $13.77 | — | COM NEW | 693320202 |
| MTG | MGIC INVT CORP WIS | 302,224 | $3.385M | 0.0% | $10.75 | 0.0% | COM | 552848103 |
| — | AVANGRID INC | 74,969 | $3.31M | 0.0% | $44.15 | — | COM | 05351W103 |
| XHR | XENIA HOTELS & RESORTS INC | 170,413 | $3.301M | 0.0% | $19.37 | — | COM | 984017103 |
| EWJ | ISHARES INC | 61,316 | $3.29M | 0.0% | $49.82 | — | MSCI JPN ETF NEW | 46434G822 |
| ROG | ROGERS CORP | 30,281 | $3.289M | 0.0% | $82.40 | +23.0% | COM | 775133101 |
| ED | CONSOLIDATED EDISON INC | 40,684 | $3.288M | 0.0% | $42.02 | +41.2% | COM | 209115104 |
| — | IBERIABANK CORP | 40,274 | $3.282M | 0.0% | $69.22 | — | COM | 450828108 |
| IPAR | INTER PARFUMS INC | 89,268 | $3.272M | 0.0% | $33.13 | +8.4% | COM | 458334109 |
| ICFI | ICF INTL INC | 69,044 | $3.252M | 0.0% | $38.44 | +18.3% | COM | 44925C103 |
| GDX | VANECK VECTORS ETF TR | 146,700 | $3.239M | 0.0% | $21.17 | — | GOLD MINERS ETF | 92189F106 |
| CPF | CENTRAL PAC FINL CORP | 102,871 | $3.237M | 0.0% | $21.91 | 0.0% | COM NEW | 154760409 |
| — | PS BUSINESS PKS INC CALIF | 24,133 | $3.195M | 0.0% | $92.80 | — | COM | 69360J107 |
| CDE | COEUR MNG INC | 369,559 | $3.171M | 0.0% | $9.18 | -1.1% | COM NEW | 192108504 |
| RYAM | RAYONIER ADVANCED MATLS INC | 199,220 | $3.132M | 0.0% | $9.75 | +46.5% | COM | 75508B104 |
| — | SUPREME INDS INC | 189,896 | $3.124M | 0.0% | $18.91 | — | CL A | 868607102 |
| — | CARE COM INC | 206,900 | $3.124M | 0.0% | $11.94 | — | COM | 141633107 |
| — | FRANKLIN FINL NETWORK INC | 75,506 | $3.115M | 0.0% | $35.13 | — | COM | 35352P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,264 | $3.086M | 0.0% | $49.11 | +10.2% | COM | 03820C105 |
| — | CHASE CORP | 28,858 | $3.079M | 0.0% | $54.44 | — | COM | 16150R104 |
| — | SILVER STD RES INC | 316,600 | $3.074M | 0.0% | $9.98 | — | COM | 82823L106 |
| — | AEGEAN MARINE PETROLEUM NETW | 521,561 | $3.051M | 0.0% | $11.50 | — | SHS | Y0017S102 |
| BLKB | BLACKBAUD INC | 35,531 | $3.047M | 0.0% | $69.68 | +15.9% | COM | 09227Q100 |
| — | CENTERSTATE BANKS INC | 121,962 | $3.032M | 0.0% | $25.16 | — | COM | 15201P109 |
| — | CHICAGO BRIDGE & IRON CO N V | 153,384 | $3.026M | 0.0% | $28.67 | — | COM | 167250109 |
| SEB | SEABOARD CORP | 757 | $3.024M | 0.0% | $3574.81 | +10.2% | COM | 811543107 |
| — | U S CONCRETE INC | 38,120 | $2.994M | 0.0% | $78.54 | — | COM NEW | 90333L201 |
| — | PORTOLA PHARMACEUTICALS INC | 53,240 | $2.99M | 0.0% | $37.81 | — | COM | 737010108 |
| — | PGT INNOVATIONS INC | 233,209 | $2.985M | 0.0% | $10.86 | — | COM | 69336V101 |
| MC | MOELIS & CO | 76,639 | $2.977M | 0.0% | $19.80 | 0.0% | CL A | 60786M105 |
| — | RETROPHIN INC | 151,670 | $2.941M | 0.0% | $20.55 | — | COM | 761299106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 104,908 | $2.922M | 0.0% | $30.62 | -6.7% | COM PAR $.001 | 63888P406 |
| MSI | MOTOROLA SOLUTIONS INC | 33,449 | $2.901M | 0.0% | $56.90 | +31.4% | COM NEW | 620076307 |
| — | TRONOX LTD | 191,384 | $2.894M | 0.0% | $17.31 | — | SHS CL A | Q9235V101 |
| — | CAPELLA EDUCATION COMPANY | 33,737 | $2.888M | 0.0% | $73.93 | — | COM | 139594105 |
| — | OMNOVA SOLUTIONS INC | 291,137 | $2.839M | 0.0% | $8.63 | — | COM | 682129101 |
| — | MEET GROUP INC | 559,484 | $2.825M | 0.0% | $5.05 | — | COM | 58513U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,638 | $2.815M | 0.0% | $39.39 | +21.2% | COM NEW | 457985208 |
| — | YRC WORLDWIDE INC | 251,800 | $2.8M | 0.0% | $12.44 | — | COM PAR $.01 | 984249607 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 127,118 | $2.774M | 0.0% | $26.80 | — | REG SHS | L0175J104 |
| — | AMC ENTMT HLDGS INC | 121,813 | $2.771M | 0.0% | $33.35 | — | CL A COM | 00165C104 |
| CCK | CROWN HOLDINGS INC | 46,260 | $2.76M | 0.0% | $53.64 | 0.0% | COM | 228368106 |
| ATR | APTARGROUP INC | 31,658 | $2.75M | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| — | INPHI CORP | 80,172 | $2.75M | 0.0% | $38.86 | — | COM | 45772F107 |
| EWT | ISHARES INC | 76,532 | $2.737M | 0.0% | $30.78 | — | MSCI TAIWAN ETF | 46434G772 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,074,907 | $2.73M | 0.0% | $3.39 | -27.0% | COM | 184499101 |
| — | CHIMERA INVT CORP | 146,100 | $2.722M | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| — | MIMECAST LTD | 101,529 | $2.719M | 0.0% | $26.78 | — | ORD SHS | G14838109 |
| INDA | ISHARES TR | 83,590 | $2.683M | 0.0% | $31.68 | — | MSCI INDIA ETF | 46429B598 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,535 | $2.665M | 0.0% | $122.01 | +15.9% | CL A | 55825T103 |
| FN | FABRINET | 62,386 | $2.661M | 0.0% | $40.24 | -6.4% | SHS | G3323L100 |
| ELME | WASHINGTON REAL ESTATE INVT | 83,257 | $2.656M | 0.0% | $26.97 | — | SH BEN INT | 939653101 |
| DLTH | DULUTH HLDGS INC | 145,544 | $2.65M | 0.0% | $28.94 | -31.5% | COM CL B | 26443V101 |
| — | NIC INC | 138,649 | $2.627M | 0.0% | $19.15 | — | COM | 62914B100 |
| — | CARDIOVASCULAR SYS INC DEL | 81,325 | $2.621M | 0.0% | $28.27 | — | COM | 141619106 |
| HL | HECLA MNG CO | 513,475 | $2.619M | 0.0% | $3.11 | +70.7% | COM | 422704106 |
| KBH | KB HOME | 107,453 | $2.576M | 0.0% | $18.98 | 0.0% | COM | 48666K109 |
| — | NEW SR INVT GROUP INC | 254,556 | $2.558M | 0.0% | $10.05 | — | COM | 648691103 |
| MYE | MYERS INDS INC | 142,069 | $2.55M | 0.0% | $10.74 | +22.0% | COM | 628464109 |
| PATK | PATRICK INDS INC | 34,812 | $2.536M | 0.0% | $16.76 | +64.7% | COM | 703343103 |
| — | NRG YIELD INC | 146,647 | $2.502M | 0.0% | $14.28 | — | CL A NEW | 62942X306 |
| PRU | PRUDENTIAL FINL INC | 23,114 | $2.5M | 0.0% | $50.90 | +39.6% | COM | 744320102 |
| ASML | ASML HOLDING N V | 19,111 | $2.49M | 0.0% | $114.65 | — | N Y REGISTRY SHS | N07059210 |
| — | BLUE BUFFALO PET PRODS INC | 109,088 | $2.488M | 0.0% | $23.51 | — | COM | 09531U102 |
| — | SPARK THERAPEUTICS INC | 40,549 | $2.422M | 0.0% | $53.95 | — | COM | 84652J103 |
| — | SP PLUS CORP | 78,727 | $2.405M | 0.0% | $30.55 | — | COM | 78469C103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,424 | $2.405M | 0.0% | $75.45 | -38.5% | COM | 695127100 |
| — | HEARTLAND FINL USA INC | 50,773 | $2.391M | 0.0% | $38.02 | — | COM | 42234Q102 |
| NOC | NORTHROP GRUMMAN CORP | 9,264 | $2.378M | 0.0% | $107.04 | +103.2% | COM | 666807102 |
| — | MEDICINES CO | 61,516 | $2.338M | 0.0% | $34.99 | — | COM | 584688105 |
| — | WILLIAMS PARTNERS L P NEW | 57,606 | $2.311M | 0.0% | $40.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | ARRIS INTL INC | 82,089 | $2.3M | 0.0% | $28.35 | — | SHS | G0551A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,791 | $2.299M | 0.0% | $23.52 | +4.6% | COM CL A | 32055Y201 |
| HBM | HUDBAY MINERALS INC | 390,013 | $2.256M | 0.0% | $5.47 | +3.3% | COM | 443628102 |
| — | PLATFORM SPECIALTY PRODS COR | 175,936 | $2.231M | 0.0% | $12.68 | — | COM | 72766Q105 |
| — | BERRY GLOBAL GROUP INC | 38,997 | $2.223M | 0.0% | $34.37 | — | COM | 08579W103 |
| — | ELECTRONICS FOR IMAGING INC | 46,260 | $2.192M | 0.0% | $48.76 | — | COM | 286082102 |
| PRGS | PROGRESS SOFTWARE CORP | 70,754 | $2.186M | 0.0% | $29.26 | +1.2% | COM | 743312100 |
| OKE | ONEOK INC NEW | 41,746 | $2.177M | 0.0% | $30.74 | -1.4% | COM | 682680103 |
| — | FLEXION THERAPEUTICS INC | 107,302 | $2.17M | 0.0% | $19.41 | — | COM | 33938J106 |
| — | AEGION CORP | 98,526 | $2.156M | 0.0% | $20.54 | — | COM | 00770F104 |
| LITE | LUMENTUM HLDGS INC | 37,225 | $2.124M | 0.0% | $39.79 | +34.7% | COM | 55024U109 |
| PGR | PROGRESSIVE CORP OHIO | 48,060 | $2.119M | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| — | SIBANYE GOLD LTD | 455,900 | $2.111M | 0.0% | $11.53 | — | SPONSORED ADR | 825724206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 62,584 | $2.1M | 0.0% | $32.59 | +6.6% | SHS | V5633W109 |
| EXAS | EXACT SCIENCES CORP | 59,317 | $2.098M | 0.0% | $9.53 | +223.9% | COM | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,581 | $2.096M | 0.0% | $30.57 | +76.5% | COM | 55405Y100 |
| LNWO | SCIENTIFIC GAMES CORP | 80,087 | $2.09M | 0.0% | $12.24 | +94.4% | CL A | 80874P109 |
| — | VARIAN MED SYS INC | 20,119 | $2.076M | 0.0% | $71.80 | — | COM | 92220P105 |
| — | PINNACLE FOODS INC DEL | 34,676 | $2.06M | 0.0% | $38.54 | — | COM | 72348P104 |
| ALG | ALAMO GROUP INC | 22,661 | $2.058M | 0.0% | $79.72 | 0.0% | COM | 011311107 |
| — | INFRAREIT INC | 107,340 | $2.056M | 0.0% | $18.25 | — | COM | 45685L100 |
| — | RADIUS HEALTH INC | 45,402 | $2.054M | 0.0% | $50.60 | — | COM NEW | 750469207 |
| — | AIMMUNE THERAPEUTICS INC | 96,554 | $1.985M | 0.0% | $23.19 | — | COM | 00900T107 |
| — | NATIONSTAR MTG HLDGS INC | 110,491 | $1.977M | 0.0% | $15.99 | — | COM | 63861C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,212 | $1.973M | 0.0% | $121.75 | +2.5% | COM | 91307C102 |
| — | HESS MIDSTREAM PARTNERS LP | 96,693 | $1.97M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| SHW | SHERWIN WILLIAMS CO | 5,610 | $1.969M | 0.0% | $65.27 | +58.5% | COM | 824348106 |
| — | CONTROL4 CORP | 99,759 | $1.956M | 0.0% | $17.47 | — | COM | 21240D107 |
| SEE | SEALED AIR CORP NEW | 43,613 | $1.952M | 0.0% | $38.45 | -1.5% | COM | 81211K100 |
| — | K12 INC | 107,662 | $1.929M | 0.0% | $17.12 | — | COM | 48273U102 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,384 | $1.907M | 0.0% | $15.75 | +123.7% | COM | 635017106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,604 | $1.901M | 0.0% | $90.48 | -33.4% | COM | 90400D108 |
| — | MONOGRAM RESIDENTIAL TR INC | 195,064 | $1.894M | 0.0% | $9.71 | — | COM | 60979P105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 125,840 | $1.875M | 0.0% | $17.74 | — | SHS NEW | G06207115 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,294 | $1.864M | 0.0% | $23.75 | +37.1% | COM | 803607100 |
| — | SAGE THERAPEUTICS INC | 23,384 | $1.862M | 0.0% | $46.05 | — | COM | 78667J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,033 | $1.851M | 0.0% | $13.67 | +6.3% | COM CL A | 46333X108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 142,050 | $1.834M | 0.0% | $14.63 | -12.0% | COM | 227483104 |
| HAE | HAEMONETICS CORP | 46,271 | $1.827M | 0.0% | $37.70 | +8.9% | COM | 405024100 |
| — | EMERALD EXPOSITIONS EVENTS I | 82,917 | $1.816M | 0.0% | $21.90 | — | COM | 29103B100 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,780 | $1.794M | 0.0% | $41.01 | +70.6% | COM NEW | 53220K504 |
| POOL | POOL CORPORATION | 15,136 | $1.78M | 0.0% | $105.67 | +3.1% | COM | 73278L105 |
| IAG | IAMGOLD CORP | 341,519 | $1.762M | 0.0% | $5.17 | -13.1% | COM | 450913108 |
| — | HD SUPPLY HLDGS INC | 57,476 | $1.76M | 0.0% | $33.78 | — | COM | 40416M105 |
| — | KMG CHEMICALS INC | 36,153 | $1.76M | 0.0% | $33.60 | — | COM | 482564101 |
| MS | MORGAN STANLEY | 39,347 | $1.753M | 0.0% | $22.77 | +47.3% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,050 | $1.742M | 0.0% | $58.19 | +7.2% | COM | 11133T103 |
| BZH | BEAZER HOMES USA INC | 125,189 | $1.718M | 0.0% | $12.93 | 0.0% | COM NEW | 07556Q881 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,273 | $1.708M | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| — | HALYARD HEALTH INC | 43,205 | $1.697M | 0.0% | $38.10 | — | COM | 40650V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 156,645 | $1.696M | 0.0% | $21.56 | — | COM | 25271C102 |
| — | MAG SILVER CORP | 129,800 | $1.695M | 0.0% | $9.02 | — | COM | 55903Q104 |
| — | CALITHERA BIOSCIENCES INC | 113,946 | $1.692M | 0.0% | $14.85 | — | COM | 13089P101 |
| LNTH | LANTHEUS HLDGS INC | 95,234 | $1.681M | 0.0% | $14.71 | 0.0% | COM | 516544103 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,190 | $1.659M | 0.0% | $308.11 | — | CL A | 638517102 |
| — | BUFFALO WILD WINGS INC | 13,060 | $1.655M | 0.0% | $162.71 | — | COM | 119848109 |
| PPC | PILGRIMS PRIDE CORP NEW | 74,732 | $1.638M | 0.0% | $23.78 | 0.0% | COM | 72147K108 |
| — | ZIX CORP | 287,784 | $1.637M | 0.0% | $4.44 | — | COM | 98974P100 |
| — | ENTERCOM COMMUNICATIONS CORP | 153,361 | $1.587M | 0.0% | $11.41 | — | CL A | 293639100 |
| SVM | SILVERCORP METALS INC | 492,500 | $1.576M | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| TRS | TRIMAS CORP | 74,886 | $1.561M | 0.0% | $21.59 | 0.0% | COM NEW | 896215209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,705 | $1.55M | 0.0% | $45.20 | +7.3% | COM | 64125C109 |
| LDOS | LEIDOS HLDGS INC | 29,892 | $1.545M | 0.0% | $36.04 | +29.5% | COM | 525327102 |
| CVGW | CALAVO GROWERS INC | 22,085 | $1.525M | 0.0% | $51.06 | +12.4% | COM | 128246105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 30,461 | $1.508M | 0.0% | $39.78 | — | COM | 090931106 |
| — | INTERPUBLIC GROUP COS INC | 60,963 | $1.5M | 0.0% | $15.39 | +13.0% | COM | 460690100 |
| — | SANDY SPRING BANCORP INC | 36,706 | $1.492M | 0.0% | $40.65 | — | COM | 800363103 |
| — | BAZAARVOICE INC | 300,839 | $1.489M | 0.0% | $5.11 | — | COM | 073271108 |
| — | OFFICE DEPOT INC | 258,967 | $1.461M | 0.0% | $4.65 | — | COM | 676220106 |
| ACM | AECOM | 44,682 | $1.445M | 0.0% | $31.88 | +0.0% | COM | 00766T100 |
| CABO | CABLE ONE INC | 2,030 | $1.443M | 0.0% | $619.25 | 0.0% | COM | 12685J105 |
| — | YAMANA GOLD INC | 590,581 | $1.435M | 0.0% | $8.24 | — | COM | 98462Y100 |
| — | ARC DOCUMENT SOLUTIONS INC | 343,963 | $1.431M | 0.0% | $6.70 | — | COM | 00191G103 |
| MDXG | MIMEDX GROUP INC | 94,613 | $1.416M | 0.0% | $13.34 | 0.0% | COM | 602496101 |
| HALO | HALOZYME THERAPEUTICS INC | 110,276 | $1.414M | 0.0% | $17.72 | -24.6% | COM | 40637H109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 56,390 | $1.41M | 0.0% | $25.00 | — | COM | G11196105 |
| FANG | DIAMONDBACK ENERGY INC | 15,725 | $1.397M | 0.0% | $60.58 | +23.9% | COM | 25278X109 |
| SUI | SUN CMNTYS INC | 15,870 | $1.392M | 0.0% | $57.79 | — | COM | 866674104 |
| NSIT | INSIGHT ENTERPRISES INC | 34,744 | $1.389M | 0.0% | $42.24 | 0.0% | COM | 45765U103 |
| AIG | AMERICAN INTL GROUP INC | 22,190 | $1.387M | 0.0% | $38.35 | +29.8% | COM NEW | 026874784 |
| EME | EMCOR GROUP INC | 21,066 | $1.377M | 0.0% | $62.22 | 0.0% | COM | 29084Q100 |
| CENT | CENTRAL GARDEN & PET CO | 43,211 | $1.374M | 0.0% | $19.70 | +34.5% | COM | 153527106 |
| CUBI | CUSTOMERS BANCORP INC | 47,673 | $1.348M | 0.0% | $29.55 | 0.0% | COM | 23204G100 |
| — | RED HAT INC | 14,030 | $1.343M | 0.0% | $72.37 | — | COM | 756577102 |
| — | SANDSTORM GOLD LTD | 345,000 | $1.333M | 0.0% | $4.08 | — | COM NEW | 80013R206 |
| AKBA | AKEBIA THERAPEUTICS INC | 92,620 | $1.331M | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| — | AGROFRESH SOLUTIONS | 185,336 | $1.331M | 0.0% | $7.18 | — | COM | 00856G109 |
| — | ULTRA PETROLEUM CORP | 122,074 | $1.325M | 0.0% | $10.85 | — | COM NEW | 903914208 |
| CE | CELANESE CORP DEL | 13,708 | $1.301M | 0.0% | $61.40 | +23.1% | COM SER A | 150870103 |
| — | ASHFORD HOSPITALITY PRIME IN | 126,059 | $1.297M | 0.0% | $10.40 | — | COM | 044102101 |
| IP | INTL PAPER CO | 22,799 | $1.291M | 0.0% | $24.61 | +41.2% | COM | 460146103 |
| UIS | UNISYS CORP | 100,591 | $1.288M | 0.0% | $12.17 | 0.0% | COM NEW | 909214306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,223 | $1.284M | 0.0% | $7.02 | +37.6% | COM | 667340103 |
| — | AERIE PHARMACEUTICALS INC | 24,008 | $1.262M | 0.0% | $37.74 | — | COM | 00771V108 |
| — | DERMIRA INC | 43,136 | $1.257M | 0.0% | $30.13 | — | COM | 24983L104 |
| SND | SMART SAND INC | 140,171 | $1.249M | 0.0% | $11.33 | 0.0% | COM | 83191H107 |
| APLE | APPLE HOSPITALITY REIT INC | 65,840 | $1.232M | 0.0% | $18.53 | — | COM NEW | 03784Y200 |
| TRU | TRANSUNION | 28,393 | $1.23M | 0.0% | $32.70 | +22.3% | COM | 89400J107 |
| AG | FIRST MAJESTIC SILVER CORP | 147,800 | $1.227M | 0.0% | $12.39 | -32.9% | COM | 32076V103 |
| CWST | CASELLA WASTE SYS INC | 73,889 | $1.213M | 0.0% | $14.78 | 0.0% | CL A | 147448104 |
| ATEN | A10 NETWORKS INC | 143,125 | $1.208M | 0.0% | $6.91 | +15.0% | COM | 002121101 |
| HMY | HARMONY GOLD MNG LTD | 732,300 | $1.208M | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| — | MDC PARTNERS INC | 121,160 | $1.199M | 0.0% | $9.90 | — | CL A SUB VTG | 552697104 |
| INFY | INFOSYS LTD | 78,808 | $1.184M | 0.0% | $18.11 | — | SPONSORED ADR | 456788108 |
| — | ELDORADO GOLD CORP NEW | 444,400 | $1.179M | 0.0% | $5.49 | — | COM | 284902103 |
| — | THIRD PT REINS LTD | 82,728 | $1.15M | 0.0% | $13.08 | — | COM | G8827U100 |
| — | SINCLAIR BROADCAST GROUP INC | 34,168 | $1.124M | 0.0% | $33.25 | — | CL A | 829226109 |
| IEX | IDEX CORP | 9,925 | $1.122M | 0.0% | $73.78 | +28.2% | COM | 45167R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,081 | $1.119M | 0.0% | $31.95 | +20.3% | COM | G8807B106 |
| — | TOTAL SYS SVCS INC | 19,203 | $1.119M | 0.0% | $43.72 | — | COM | 891906109 |
| PRTA | PROTHENA CORP PLC | 20,584 | $1.114M | 0.0% | $56.48 | -5.7% | SHS | G72800108 |
| — | EMC INS GROUP INC | 39,927 | $1.109M | 0.0% | $27.17 | — | COM | 268664109 |
| — | AON PLC | 8,199 | $1.09M | 0.0% | $109.34 | — | SHS CL A | G0408V102 |
| POR | PORTLAND GEN ELEC CO | 23,798 | $1.087M | 0.0% | $29.29 | +13.4% | COM NEW | 736508847 |
| — | DELEK US HLDGS INC | 40,523 | $1.071M | 0.0% | $26.43 | — | COM | 246647101 |
| BRX | BRIXMOR PPTY GROUP INC | 59,766 | $1.069M | 0.0% | $27.12 | — | COM | 11120U105 |
| CECO | CECO ENVIRONMENTAL CORP | 116,459 | $1.069M | 0.0% | $11.74 | -15.5% | COM | 125141101 |
| CAC | CAMDEN NATL CORP | 24,898 | $1.068M | 0.0% | $26.49 | +15.8% | COM | 133034108 |
| — | CORELOGIC INC | 24,381 | $1.058M | 0.0% | $38.24 | — | COM | 21871D103 |
| — | IMPAX LABORATORIES INC | 65,184 | $1.049M | 0.0% | $12.65 | — | COM | 45256B101 |
| — | ALDER BIOPHARMACEUTICALS INC | 91,052 | $1.043M | 0.0% | $25.01 | — | COM | 014339105 |
| — | QUINTILES IMS HOLDINGS INC | 11,656 | $1.043M | 0.0% | $75.00 | — | COM | 74876Y101 |
| — | AT HOME GROUP INC | 44,388 | $1.034M | 0.0% | $23.29 | — | COM | 04650Y100 |
| — | PRAXAIR INC | 7,772 | $1.03M | 0.0% | $111.90 | — | COM | 74005P104 |
| HOFT | HOOKER FURNITURE CORP | 24,990 | $1.028M | 0.0% | $36.16 | +14.4% | COM | 439038100 |
| — | HUDSON PAC PPTYS INC | 30,057 | $1.028M | 0.0% | $32.63 | — | COM | 444097109 |
| GDXJ | VANECK VECTORS ETF TR | 30,700 | $1.025M | 0.0% | $35.99 | — | JR GOLD MINERS E | 92189F791 |
| ON | ON SEMICONDUCTOR CORP | 71,475 | $1.004M | 0.0% | $15.03 | 0.0% | COM | 682189105 |
| HTBK | HERITAGE COMMERCE CORP | 72,790 | $1.003M | 0.0% | $12.43 | +11.4% | COM | 426927109 |
| — | ZAYO GROUP HLDGS INC | 31,342 | $968K | 0.0% | $29.72 | — | COM | 98919V105 |
| HY | HYSTER YALE MATLS HANDLING I | 13,754 | $966K | 0.0% | $54.10 | 0.0% | CL A | 449172105 |
| — | NAVIGANT CONSULTING INC | 47,901 | $947K | 0.0% | $22.87 | — | COM | 63935N107 |
| GD | GENERAL DYNAMICS CORP | 4,766 | $944K | 0.0% | $111.72 | +45.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 10,162 | $943K | 0.0% | $68.37 | +4.5% | COM | 372460105 |
| — | LAREDO PETROLEUM INC | 88,805 | $934K | 0.0% | $14.31 | — | COM | 516806106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,573 | $928K | 0.0% | $41.55 | +29.0% | COM | 74112D101 |
| TDG | TRANSDIGM GROUP INC | 3,445 | $926K | 0.0% | $174.98 | -0.9% | COM | 893641100 |
| CTMX | CYTOMX THERAPEUTICS INC | 59,516 | $922K | 0.0% | $15.07 | 0.0% | COM | 23284F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,137 | $918K | 0.0% | $59.03 | +67.8% | CL A | 989207105 |
| ATRO | ASTRONICS CORP | 28,381 | $865K | 0.0% | $26.14 | 0.0% | COM | 046433108 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,359 | $846K | 0.0% | $36.66 | +4.3% | COM | 829073105 |
| — | TIER REIT INC | 44,136 | $816K | 0.0% | $18.49 | — | COM NEW | 88650V208 |
| — | PROOFPOINT INC | 9,388 | $815K | 0.0% | $64.82 | — | COM | 743424103 |
| QRVO | QORVO INC | 12,855 | $814K | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| MGRC | MCGRATH RENTCORP | 23,323 | $808K | 0.0% | $34.19 | 0.0% | COM | 580589109 |
| — | QUALITY SYS INC | 46,885 | $807K | 0.0% | $17.21 | — | COM | 747582104 |
| — | EP ENERGY CORP | 217,628 | $797K | 0.0% | $4.38 | — | CL A | 268785102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 56,464 | $792K | 0.0% | $29.83 | — | UNIT BEN INT | 46428R107 |
| — | ALERE INC | 15,699 | $788K | 0.0% | $39.75 | — | COM | 01449J105 |
| PHG | KONINKLIJKE PHILIPS N V | 21,982 | $787K | 0.0% | $25.68 | — | NY REG SH NEW | 500472303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,703 | $774K | 0.0% | $63.00 | +1.4% | COM | 02043Q107 |
| — | CAMBREX CORP | 12,948 | $774K | 0.0% | $41.43 | — | COM | 132011107 |
| SXC | SUNCOKE ENERGY INC | 70,663 | $770K | 0.0% | $10.59 | -13.6% | COM | 86722A103 |
| KR | KROGER CO | 32,746 | $764K | 0.0% | $27.57 | -14.3% | COM | 501044101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,738 | $757K | 0.0% | $21.94 | +7.5% | SHS NEW | M87915274 |
| KEY | KEYCORP NEW | 40,370 | $757K | 0.0% | $7.20 | +72.3% | COM | 493267108 |
| — | VEREIT INC | 91,133 | $742K | 0.0% | $9.03 | — | COM | 92339V100 |
| SYF | SYNCHRONY FINL | 24,669 | $736K | 0.0% | $28.27 | -15.0% | COM | 87165B103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 262,114 | $731K | 0.0% | $3.32 | 0.0% | COM | 88162F105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,163 | $729K | 0.0% | $214.89 | +55.2% | CL A | 16119P108 |
| MLKN | MILLER HERMAN INC | 23,978 | $729K | 0.0% | $22.45 | +14.2% | COM | 600544100 |
| BTU | PEABODY ENERGY CORP NEW | 29,613 | $724K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | PINNACLE ENTMT INC NEW | 36,380 | $719K | 0.0% | $19.76 | — | COM | 72348Y105 |
| — | VCA INC | 7,762 | $717K | 0.0% | $57.70 | — | COM | 918194101 |
| — | WESTMORELAND COAL CO | 146,704 | $714K | 0.0% | $15.13 | — | COM | 960878106 |
| — | CONVERGYS CORP | 29,617 | $704K | 0.0% | $28.49 | — | COM | 212485106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,905 | $700K | 0.0% | $27.35 | +19.4% | CL A COM | 71742Q106 |
| PNR | PENTAIR PLC | 10,496 | $698K | 0.0% | $33.23 | +15.3% | SHS | G7S00T104 |
| — | ACTUA CORP | 49,117 | $690K | 0.0% | $14.05 | — | COM | 005094107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,627 | $688K | 0.0% | $30.08 | +10.5% | COM | 039483102 |
| GNW | GENWORTH FINL INC | 182,339 | $687K | 0.0% | $3.83 | -1.0% | COM CL A | 37247D106 |
| CNA | CNA FINL CORP | 14,017 | $683K | 0.0% | $17.05 | +47.4% | COM | 126117100 |
| TTEK | TETRA TECH INC NEW | 14,855 | $680K | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| WEX | WEX INC | 6,476 | $675K | 0.0% | $107.89 | -4.6% | COM | 96208T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,561 | $659K | 0.0% | $26.93 | +20.9% | COM | 01973R101 |
| — | RENEWABLE ENERGY GROUP INC | 50,825 | $658K | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| — | STAPLES INC | 65,293 | $658K | 0.0% | $8.91 | — | COM | 855030102 |
| — | CUTERA INC | 25,373 | $657K | 0.0% | $20.69 | — | COM | 232109108 |
| EZPW | EZCORP INC | 84,363 | $650K | 0.0% | $9.64 | -9.7% | CL A NON VTG | 302301106 |
| R | RYDER SYS INC | 8,983 | $647K | 0.0% | $64.97 | +6.5% | COM | 783549108 |
| MU | MICRON TECHNOLOGY INC | 21,474 | $641K | 0.0% | $24.50 | +16.5% | COM | 595112103 |
| — | BRIDGEPOINT ED INC | 42,380 | $626K | 0.0% | $14.77 | — | COM | 10807M105 |
| PSMT | PRICESMART INC | 7,130 | $625K | 0.0% | $78.80 | -0.3% | COM | 741511109 |
| DAKT | DAKTRONICS INC | 64,369 | $620K | 0.0% | $8.90 | -3.7% | COM | 234264109 |
| — | ANSYS INC | 5,062 | $616K | 0.0% | $92.43 | — | COM | 03662Q105 |
| TDS | TELEPHONE & DATA SYS INC | 21,806 | $605K | 0.0% | $27.48 | 0.0% | COM NEW | 879433829 |
| — | CIT GROUP INC | 12,380 | $603K | 0.0% | $47.29 | — | COM NEW | 125581801 |
| XYL | XYLEM INC | 10,856 | $602K | 0.0% | $36.59 | +28.4% | COM | 98419M100 |
| — | HRG GROUP INC | 33,839 | $599K | 0.0% | $19.27 | — | COM | 40434J100 |
| COHU | COHU INC | 37,909 | $597K | 0.0% | $17.64 | 0.0% | COM | 192576106 |
| — | COLUMBIA PPTY TR INC | 26,426 | $591K | 0.0% | $22.07 | — | COM NEW | 198287203 |
| GDDY | GODADDY INC | 13,885 | $589K | 0.0% | $36.34 | +10.2% | CL A | 380237107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,141 | $588K | 0.0% | $22.92 | +5.4% | COM | 199333105 |
| AIZ | ASSURANT INC | 5,667 | $588K | 0.0% | $84.27 | 0.0% | COM | 04621X108 |
| CALY | CALLAWAY GOLF CO | 45,943 | $587K | 0.0% | $11.04 | +10.4% | COM | 131193104 |
| — | SOUTHWESTERN ENERGY CO | 96,399 | $586K | 0.0% | $9.78 | — | COM | 845467109 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,423 | $583K | 0.0% | $13.97 | 0.0% | COM | 45826J105 |
| GHC | GRAHAM HLDGS CO | 971 | $582K | 0.0% | $516.27 | +6.4% | COM | 384637104 |
| — | WHITING PETE CORP NEW | 105,071 | $579K | 0.0% | $9.10 | — | COM | 966387102 |
| TBI | TRUEBLUE INC | 21,831 | $579K | 0.0% | $25.68 | +3.9% | COM | 89785X101 |
| — | MICHAELS COS INC | 31,239 | $579K | 0.0% | $22.86 | — | COM | 59408Q106 |
| CHH | CHOICE HOTELS INTL INC | 8,838 | $568K | 0.0% | $59.46 | 0.0% | COM | 169905106 |
| — | WADDELL & REED FINL INC | 30,055 | $567K | 0.0% | $18.87 | — | CL A | 930059100 |
| EPAM | EPAM SYS INC | 6,697 | $563K | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,780 | $548K | 0.0% | $94.81 | — | COM | 297425100 |
| — | HSN INC | 17,117 | $546K | 0.0% | $33.01 | — | COM | 404303109 |
| — | ENDO INTL PLC | 48,688 | $544K | 0.0% | $11.17 | — | SHS | G30401106 |
| SNY | SANOFI | 11,289 | $541K | 0.0% | $42.56 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,940 | $541K | 0.0% | $59.46 | +60.1% | COM | N6596X109 |
| — | TESARO INC | 3,861 | $540K | 0.0% | $79.18 | — | COM | 881569107 |
| — | IXYS CORP | 32,841 | $540K | 0.0% | $11.17 | — | COM | 46600W106 |
| — | BARNES & NOBLE INC | 70,988 | $540K | 0.0% | $7.61 | — | COM | 067774109 |
| — | MCEWEN MNG INC | 204,100 | $537K | 0.0% | $3.67 | — | COM | 58039P107 |
| — | SPRINT CORP | 64,802 | $532K | 0.0% | $8.67 | — | COM SER 1 | 85207U105 |
| UNFI | UNITED NAT FOODS INC | 14,456 | $531K | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| MCHB | HOMESTREET INC | 19,150 | $530K | 0.0% | $27.52 | -1.1% | COM | 43785V102 |
| — | ENZO BIOCHEM INC | 47,329 | $523K | 0.0% | $11.05 | — | COM | 294100102 |
| — | IAC INTERACTIVECORP | 5,006 | $517K | 0.0% | $65.05 | — | COM | 44919P508 |
| YELP | YELP INC | 17,206 | $517K | 0.0% | $35.14 | -11.2% | CL A | 985817105 |
| — | STATE NATL COS INC | 27,668 | $509K | 0.0% | $13.84 | — | COM | 85711T305 |
| — | SEATTLE GENETICS INC | 9,816 | $508K | 0.0% | $35.13 | — | COM | 812578102 |
| — | VECTOR GROUP LTD | 23,601 | $503K | 0.0% | $22.86 | — | COM | 92240M108 |
| — | MYLAN N V | 12,845 | $499K | 0.0% | $38.85 | — | SHS EURO | N59465109 |
| CBZ | CBIZ INC | 32,980 | $495K | 0.0% | $12.13 | +23.5% | COM | 124805102 |
| — | SHIP FINANCE INTERNATIONAL L | 35,177 | $478K | 0.0% | $13.59 | — | SHS | G81075106 |
| — | LIVEPERSON INC | 43,117 | $474K | 0.0% | $10.99 | — | COM | 538146101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,873 | $471K | 0.0% | $30.26 | -1.5% | COM | 004225108 |
| TFIN | TRIUMPH BANCORP INC | 19,051 | $468K | 0.0% | $26.51 | -12.6% | COM | 89679E300 |
| RMR | RMR GROUP INC | 9,496 | $462K | 0.0% | $25.08 | +6.7% | CL A | 74967R106 |
| OOMA | OOMA INC | 57,228 | $458K | 0.0% | $10.19 | 0.0% | COM | 683416101 |
| — | JOUNCE THERAPEUTICS INC | 32,240 | $452K | 0.0% | $21.99 | — | COM | 481116101 |
| — | DOMTAR CORP | 11,605 | $446K | 0.0% | $40.51 | — | COM NEW | 257559203 |
| — | APPROACH RESOURCES INC | 132,254 | $446K | 0.0% | $3.37 | — | COM | 03834A103 |
| EEFT | EURONET WORLDWIDE INC | 4,972 | $434K | 0.0% | $76.84 | +11.5% | COM | 298736109 |
| POST | POST HLDGS INC | 5,581 | $433K | 0.0% | $49.05 | +9.9% | COM | 737446104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,991 | $429K | 0.0% | $12.93 | +15.5% | COM | 12008R107 |
| HCKT | HACKETT GROUP INC | 27,420 | $425K | 0.0% | $17.56 | -3.5% | COM | 404609109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,909 | $420K | 0.0% | $144.38 | — | COM | 339041105 |
| BOX | BOX INC | 23,019 | $420K | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| — | VEON LTD | 107,224 | $419K | 0.0% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | ARENA PHARMACEUTICALS INC | 23,912 | $403K | 0.0% | $16.85 | — | COM NEW | 040047607 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,174 | $400K | 0.0% | $9.15 | 0.0% | COM | 203668108 |
| — | BONANZA CREEK ENERGY INC | 12,500 | $396K | 0.0% | $31.68 | — | COM NEW | 097793400 |
| PFG | PRINCIPAL FINL GROUP INC | 6,110 | $391K | 0.0% | $32.56 | +40.3% | COM | 74251V102 |
| — | COLONY NORTHSTAR INC | 27,782 | $391K | 0.0% | $14.07 | — | CL A COM | 19625W104 |
| — | SANTANDER CONSUMER USA HDG I | 30,458 | $389K | 0.0% | $12.77 | — | COM | 80283M101 |
| — | CHEMOCENTRYX INC | 41,442 | $388K | 0.0% | $7.32 | — | COM | 16383L106 |
| — | TAILORED BRANDS INC | 34,250 | $382K | 0.0% | $14.95 | — | COM | 87403A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,507 | $382K | 0.0% | $40.95 | +11.0% | ORD | G36738105 |
| — | SERES THERAPEUTICS INC | 33,744 | $381K | 0.0% | $11.28 | — | COM | 81750R102 |
| VOD | VODAFONE GROUP PLC NEW | 13,275 | $381K | 0.0% | $30.67 | — | SPONSORED ADR | 92857W308 |
| — | ROSETTA STONE INC | 35,060 | $378K | 0.0% | $10.78 | — | COM | 777780107 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,291 | $378K | 0.0% | $14.33 | — | COM NEW | 64828T201 |
| MAC | MACERICH CO | 6,360 | $369K | 0.0% | $78.23 | — | COM | 554382101 |
| SMIN | ISHARES TR | 8,248 | $366K | 0.0% | $33.22 | — | MSCI INDIA SM CP | 46429B614 |
| — | ASHFORD HOSPITALITY TR INC | 60,002 | $365K | 0.0% | $6.08 | — | COM SHS | 044103109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 136,335 | $363K | 0.0% | $3.80 | — | CL A NEW | 69036R863 |
| STM | STMICROELECTRONICS N V | 25,063 | $360K | 0.0% | $6.76 | — | NY REGISTRY | 861012102 |
| — | GAIN CAP HLDGS INC | 56,614 | $353K | 0.0% | $7.99 | — | COM | 36268W100 |
| MCS | MARCUS CORP | 11,453 | $346K | 0.0% | $30.92 | +4.5% | COM | 566330106 |
| EEM | ISHARES TR | 8,082 | $335K | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEREDITH CORP | 5,522 | $328K | 0.0% | $64.59 | — | COM | 589433101 |
| STRL | STERLING CONSTRUCTION CO INC | 25,121 | $328K | 0.0% | $10.19 | 0.0% | COM | 859241101 |
| — | ANNALY CAP MGMT INC | 27,031 | $326K | 0.0% | $12.09 | — | COM | 035710409 |
| BANF | BANCFIRST CORP | 3,302 | $319K | 0.0% | $33.43 | +19.0% | COM | 05945F103 |
| — | SKECHERS U S A INC | 10,594 | $313K | 0.0% | $29.55 | — | CL A | 830566105 |
| CNDT | CONDUENT INC | 19,482 | $311K | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,064 | $310K | 0.0% | $33.65 | +10.8% | COM | 78467J100 |
| HBNC | HORIZON BANCORP IND | 11,664 | $307K | 0.0% | $17.40 | -0.1% | COM | 440407104 |
| — | MARATHON OIL CORP | 25,138 | $298K | 0.0% | $14.95 | — | COM | 565849106 |
| MG | MISTRAS GROUP INC | 13,569 | $298K | 0.0% | $23.83 | -9.7% | COM | 60649T107 |
| — | HFF INC | 8,451 | $294K | 0.0% | $34.79 | — | CL A | 40418F108 |
| CRL | CHARLES RIV LABS INTL INC | 2,882 | $292K | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| FSLR | FIRST SOLAR INC | 7,250 | $289K | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| — | APPLIED GENETIC TECHNOL CORP | 56,143 | $286K | 0.0% | $14.27 | — | COM | 03820J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $284K | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| — | ORBITAL ATK INC | 2,878 | $283K | 0.0% | $98.33 | — | COM | 68557N103 |
| CF | CF INDS HLDGS INC | 10,099 | $282K | 0.0% | $22.01 | 0.0% | COM | 125269100 |
| — | SIERRA WIRELESS INC | 10,012 | $281K | 0.0% | $26.52 | — | COM | 826516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,620 | $279K | 0.0% | $16.96 | +97.7% | COM | 595017104 |
| — | POWERSHS DB MULTI SECT COMM | 13,868 | $275K | 0.0% | $24.80 | — | PS DB AGRICUL FD | 73936B408 |
| — | LUMINEX CORP DEL | 12,807 | $270K | 0.0% | $18.89 | — | COM | 55027E102 |
| — | KANSAS CITY SOUTHERN | 2,539 | $266K | 0.0% | $104.77 | — | COM NEW | 485170302 |
| FIX | COMFORT SYS USA INC | 7,125 | $264K | 0.0% | $33.64 | 0.0% | COM | 199908104 |
| HYG | ISHARES TR | 2,949 | $261K | 0.0% | $90.85 | — | IBOXX HI YD ETF | 464288513 |
| CNC | CENTENE CORP DEL | 3,251 | $260K | 0.0% | $33.47 | +12.8% | COM | 15135B101 |
| — | INTERNAP CORP | 69,733 | $256K | 0.0% | $3.67 | — | COM PAR $.001 | 45885A300 |
| GEO | GEO GROUP INC NEW | 8,429 | $249K | 0.0% | $13.55 | +58.1% | COM | 36162J106 |
| CXW | CORECIVIC INC | 8,856 | $244K | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| IGF | ISHARES TR | 5,201 | $229K | 0.0% | $44.03 | — | GLB INFRASTR ETF | 464288372 |
| PEB | PEBBLEBROOK HOTEL TR | 6,887 | $222K | 0.0% | $32.23 | — | COM | 70509V100 |
| — | AMERICAN SOFTWARE INC | 20,705 | $213K | 0.0% | $10.29 | — | CL A | 029683109 |
| — | BASIC ENERGY SVCS INC NEW | 8,335 | $208K | 0.0% | $35.37 | — | COM NEW | 06985P209 |
| — | KNOLL INC | 10,315 | $207K | 0.0% | $25.11 | — | COM NEW | 498904200 |
| OKTA | OKTA INC | 8,814 | $201K | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| CRD/B | CRAWFORD & CO | 20,178 | $188K | 0.0% | $9.41 | -18.1% | CL B | 224633107 |
| — | POWERSHS DB MULTI SECT COMM | 11,432 | $187K | 0.0% | $16.36 | — | DB BASE METALS | 73936B705 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,939 | $179K | 0.0% | $6.70 | — | SP ADR NON VTG | 71654V101 |
| — | ALIO GOLD INC | 37,400 | $169K | 0.0% | $4.52 | — | COM | 01627X108 |
| — | BOINGO WIRELESS INC | 10,934 | $164K | 0.0% | $15.00 | — | COM | 09739C102 |
| — | ALPS ETF TR | 13,268 | $159K | 0.0% | $11.98 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHS DB MULTI SECT COMM | 11,803 | $137K | 0.0% | $11.61 | — | DB ENERGY FUND | 73936B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,127 | $133K | 0.0% | $10.44 | — | UNIT | 85207H104 |
| IBN | ICICI BK LTD | 12,980 | $116K | 0.0% | $8.59 | — | ADR | 45104G104 |
| — | CPI CARD GROUP INC | 38,140 | $109K | 0.0% | $2.86 | — | COM | 12634H101 |
| CNTY | CENTURY CASINOS INC | 10,286 | $76,000 | 0.0% | $7.84 | 0.0% | COM | 156492100 |
| — | AVON PRODS INC | 16,429 | $62,000 | 0.0% | $4.40 | — | COM | 054303102 |
| — | IDERA PHARMACEUTICALS INC | 23,319 | $40,000 | 0.0% | $1.72 | — | COM NEW | 45168K306 |