Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $98.44B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,064,371 | $2.36B | 2.4% | $19.13 | +111.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,266,027 | $2.35B | 2.4% | $37.12 | +48.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,398,519 | $2.024B | 2.1% | $20.99 | +240.7% | COM | 023135106 |
| META | FACEBOOK INC | 11,157,587 | $1.783B | 1.8% | $65.73 | +171.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,905,083 | $1.36B | 1.4% | $40.95 | +105.9% | COM | 594918104 |
| V | VISA INC | 10,006,242 | $1.197B | 1.2% | $57.19 | +100.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 13,922,673 | $1.104B | 1.1% | $63.94 | +6.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,116,815 | $1.095B | 1.1% | $101.63 | +97.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,851,248 | $1.083B | 1.1% | $49.65 | +84.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,944,201 | $1.018B | 1.0% | $76.19 | +42.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,593,145 | $980M | 1.0% | $74.51 | +119.7% | CL A | 57636Q104 |
| BA | BOEING CO | 2,842,069 | $932M | 0.9% | $112.65 | +186.6% | COM | 097023105 |
| BAC | BANK AMER CORP | 27,688,307 | $830M | 0.8% | $17.73 | +47.0% | COM | 060505104 |
| PFE | PFIZER INC | 21,245,490 | $754M | 0.8% | $19.89 | +21.9% | COM | 717081103 |
| — | MAXIM INTEGRATED PRODS INC | 12,356,161 | $744M | 0.8% | $37.86 | — | COM | 57772K101 |
| GOOG | ALPHABET INC | 645,858 | $666M | 0.7% | $35.67 | +53.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,784,894 | $660M | 0.7% | $74.12 | +14.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 8,201,111 | $622M | 0.6% | $45.20 | +75.1% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 17,546,466 | $614M | 0.6% | $22.15 | +17.0% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 11,029,771 | $613M | 0.6% | $15.53 | +227.6% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 9,205,896 | $596M | 0.6% | $56.83 | -1.9% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 3,926,030 | $594M | 0.6% | $58.32 | +102.7% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,225,595 | $592M | 0.6% | $91.90 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,397,287 | $577M | 0.6% | $100.18 | +39.3% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 12,390,212 | $567M | 0.6% | $32.36 | +36.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 7,047,887 | $565M | 0.6% | $62.20 | +8.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,106,178 | $562M | 0.6% | $105.50 | +19.6% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,039,181 | $549M | 0.6% | $96.54 | +12.8% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 12,340,163 | $529M | 0.5% | $20.27 | +65.0% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 2,439,587 | $527M | 0.5% | $73.63 | +176.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 9,567,645 | $521M | 0.5% | $38.81 | +8.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 10,033,999 | $507M | 0.5% | $29.90 | +33.5% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 7,595,837 | $503M | 0.5% | $32.26 | +83.6% | COM | 760759100 |
| HD | HOME DEPOT INC | 2,813,770 | $502M | 0.5% | $67.09 | +130.6% | COM | 437076102 |
| WMT | WALMART INC | 5,583,550 | $497M | 0.5% | $20.90 | +35.6% | COM | 931142103 |
| TGT | TARGET CORP | 7,098,208 | $493M | 0.5% | $50.80 | +15.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 5,239,962 | $489M | 0.5% | $65.80 | +32.2% | COM | 025816109 |
| PEP | PEPSICO INC | 4,429,044 | $483M | 0.5% | $72.98 | +22.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,269,826 | $475M | 0.5% | $78.78 | +45.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,725,699 | $465M | 0.5% | $29.43 | +12.2% | COM | 92343V104 |
| EOG | EOG RES INC | 4,327,336 | $456M | 0.5% | $67.33 | +20.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 5,580,725 | $455M | 0.5% | $27.14 | +30.7% | COM | 872540109 |
| IWD | ISHARES TR | 3,752,159 | $450M | 0.5% | $115.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUNTRUST BKS INC | 6,573,478 | $447M | 0.5% | $43.92 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 12,402,748 | $437M | 0.4% | $33.48 | -5.1% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 11,837,834 | $437M | 0.4% | $23.46 | +16.1% | COM | 205887102 |
| ZTS | ZOETIS INC | 5,213,916 | $435M | 0.4% | $36.64 | +102.1% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 4,192,931 | $432M | 0.4% | $44.31 | +87.2% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 8,147,326 | $427M | 0.4% | $37.33 | +27.9% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 4,467,563 | $424M | 0.4% | $87.34 | +20.0% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,431,897 | $416M | 0.4% | $110.33 | +38.8% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 988,758 | $413M | 0.4% | $231.45 | +56.2% | COM PAR $0.001 | 29444U700 |
| EL | LAUDER ESTEE COS INC | 2,747,507 | $411M | 0.4% | $64.85 | +93.5% | CL A | 518439104 |
| — | BB&T CORP | 7,863,585 | $409M | 0.4% | $39.01 | — | COM | 054937107 |
| MMM | 3M CO | 1,863,015 | $409M | 0.4% | $102.26 | +46.8% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 3,354,732 | $407M | 0.4% | $46.85 | +151.5% | COM | 285512109 |
| INTC | INTEL CORP | 7,740,999 | $403M | 0.4% | $21.05 | +90.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 9,631,817 | $402M | 0.4% | $28.12 | +27.5% | CL A | 609207105 |
| SYY | SYSCO CORP | 6,692,093 | $401M | 0.4% | $36.18 | +36.1% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 3,442,783 | $400M | 0.4% | $64.48 | +76.0% | COM | 79466L302 |
| — | WORLDPAY INC | 4,745,631 | $390M | 0.4% | $82.24 | — | CL A | 981558109 |
| T | AT&T INC | 10,931,962 | $390M | 0.4% | $13.98 | +13.1% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,789,721 | $389M | 0.4% | $34.32 | +26.5% | COM | 28176E108 |
| — | CELGENE CORP | 4,323,778 | $386M | 0.4% | $103.53 | — | COM | 151020104 |
| TFX | TELEFLEX INC | 1,489,678 | $380M | 0.4% | $162.17 | +54.8% | COM | 879369106 |
| CMI | CUMMINS INC | 2,319,858 | $376M | 0.4% | $99.74 | +40.1% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,767,142 | $375M | 0.4% | $56.62 | +1.5% | COM | 674599105 |
| IVZ | INVESCO LTD | 11,640,548 | $373M | 0.4% | $21.13 | +11.8% | SHS | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 2,035,939 | $370M | 0.4% | $21.14 | +31.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,604,766 | $362M | 0.4% | $81.59 | +23.7% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 6,732,309 | $354M | 0.4% | $33.19 | +19.8% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 1,532,635 | $349M | 0.4% | $55.92 | +247.2% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 7,736,494 | $349M | 0.4% | $40.06 | +2.3% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,626,845 | $347M | 0.4% | $36.50 | +30.9% | COM | 49338L103 |
| — | IHS MARKIT LTD | 6,849,958 | $330M | 0.3% | $41.26 | — | SHS | G47567105 |
| REGN | REGENERON PHARMACEUTICALS | 957,189 | $330M | 0.3% | $339.91 | +1.8% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 1,749,272 | $330M | 0.3% | $100.20 | +68.9% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 1,914,410 | $329M | 0.3% | $145.78 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 1,160,274 | $326M | 0.3% | $164.37 | +60.2% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 6,250,925 | $322M | 0.3% | $37.36 | +19.7% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 3,090,524 | $321M | 0.3% | $58.91 | +47.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,171,329 | $321M | 0.3% | $282.76 | +9.8% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 3,117,747 | $313M | 0.3% | $64.62 | +29.1% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 5,411,955 | $313M | 0.3% | $36.36 | +34.0% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION | 5,938,744 | $313M | 0.3% | $32.22 | +67.0% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 4,543,266 | $310M | 0.3% | $45.33 | +30.1% | COM | 291011104 |
| AME | AMETEK INC NEW | 4,076,680 | $310M | 0.3% | $54.66 | +31.7% | COM | 031100100 |
| — | BANK AMER CORP | 239,614 | $309M | 0.3% | $1146.52 | — | 7.25%CNV PFD L | 060505682 |
| BURL | BURLINGTON STORES INC | 2,314,890 | $308M | 0.3% | $92.27 | +33.9% | COM | 122017106 |
| MET | METLIFE INC | 6,276,914 | $288M | 0.3% | $28.85 | +28.4% | COM | 59156R108 |
| — | MICROCHIP TECHNOLOGY INC | 240,853,000 | $286M | 0.3% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | WESTROCK CO | 4,430,156 | $284M | 0.3% | $48.88 | — | COM | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,411,052 | $284M | 0.3% | $108.21 | +8.5% | COM | V7780T103 |
| — | BROADCOM LTD | 1,190,766 | $281M | 0.3% | $187.79 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 932,272 | $275M | 0.3% | $16.15 | +68.6% | COM | 64110L106 |
| MTB | M & T BK CORP | 1,493,340 | $275M | 0.3% | $91.67 | +59.9% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 3,647,110 | $275M | 0.3% | $42.69 | +38.0% | COM | 375558103 |
| — | KELLOGG CO | 4,221,683 | $274M | 0.3% | $45.00 | +5.0% | COM | 487836108 |
| DHR | DANAHER CORP DEL | 2,791,323 | $273M | 0.3% | $66.54 | +26.7% | COM | 235851102 |
| AMGN | AMGEN INC | 1,589,622 | $271M | 0.3% | $107.28 | +34.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 1,414,243 | $270M | 0.3% | $130.46 | +32.0% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 5,713,072 | $268M | 0.3% | $36.56 | +15.1% | COM | 406216101 |
| — | WABCO HLDGS INC | 1,989,672 | $266M | 0.3% | $97.33 | — | COM | 92927K102 |
| NOW | SERVICENOW INC | 1,603,692 | $265M | 0.3% | $20.65 | +49.5% | COM | 81762P102 |
| EIX | EDISON INTL | 4,086,346 | $260M | 0.3% | $39.66 | +10.4% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 2,596,599 | $258M | 0.3% | $54.48 | +26.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,621,497 | $258M | 0.3% | $108.40 | +25.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,188,438 | $258M | 0.3% | $115.70 | +68.2% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,512,107 | $255M | 0.3% | $47.09 | +40.2% | COM | 45866F104 |
| OGS | ONE GAS INC | 3,850,380 | $254M | 0.3% | $39.76 | +69.3% | COM | 68235P108 |
| — | BEMIS INC | 5,816,446 | $253M | 0.3% | $47.98 | — | COM | 081437105 |
| AAP | ADVANCE AUTO PARTS INC | 2,126,129 | $252M | 0.3% | $124.66 | -19.4% | COM | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,004,961 | $249M | 0.3% | $11.66 | +45.1% | COM | 67103H107 |
| BKR | BAKER HUGHES A GE CO | 8,938,740 | $248M | 0.3% | $27.18 | -9.8% | CL A | 05722G100 |
| ATO | ATMOS ENERGY CORP | 2,933,738 | $247M | 0.3% | $49.58 | +36.0% | COM | 049560105 |
| ROST | ROSS STORES INC | 3,101,330 | $242M | 0.2% | $55.10 | +33.1% | COM | 778296103 |
| CFFN | CAPITOL FED FINL INC | 19,326,332 | $239M | 0.2% | $5.75 | +32.3% | COM | 14057J101 |
| DGX | QUEST DIAGNOSTICS INC | 2,372,859 | $238M | 0.2% | $59.95 | +46.0% | COM | 74834L100 |
| SR | SPIRE INC | 3,285,714 | $238M | 0.2% | $70.23 | — | COM | 84857L101 |
| A | AGILENT TECHNOLOGIES INC | 3,519,285 | $235M | 0.2% | $41.24 | +60.4% | COM | 00846U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,253,501 | $234M | 0.2% | $12.88 | +21.1% | COM | 388689101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,822,249 | $233M | 0.2% | $60.26 | +20.9% | COM | 571748102 |
| HUBB | HUBBELL INC | 1,906,673 | $232M | 0.2% | $85.36 | +31.2% | COM | 443510607 |
| XEL | XCEL ENERGY INC | 5,103,607 | $232M | 0.2% | $22.68 | +54.1% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 1,574,550 | $232M | 0.2% | $90.22 | +47.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,395,450 | $230M | 0.2% | $27.82 | — | COM | 293792107 |
| NKE | NIKE INC | 3,461,505 | $230M | 0.2% | $45.26 | +31.7% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,003,547 | $229M | 0.2% | $22.80 | +37.0% | COM | 61174X109 |
| — | ABIOMED INC | 776,280 | $226M | 0.2% | $167.05 | — | COM | 003654100 |
| EQT | EQT CORP | 4,704,895 | $224M | 0.2% | $37.00 | -28.4% | COM | 26884L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,789,390 | $223M | 0.2% | $30.98 | +59.5% | COM | 34964C106 |
| — | NOBLE ENERGY INC | 7,340,904 | $222M | 0.2% | $42.07 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 3,643,016 | $220M | 0.2% | $52.04 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 2,924,024 | $218M | 0.2% | $55.72 | +0.0% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 2,719,814 | $217M | 0.2% | $58.55 | -2.8% | COM | 723484101 |
| CBSH | COMMERCE BANCSHARES INC | 3,612,129 | $216M | 0.2% | $23.81 | +60.8% | COM | 200525103 |
| UNP | UNION PAC CORP | 1,607,874 | $216M | 0.2% | $79.90 | +41.5% | COM | 907818108 |
| — | SPLUNK INC | 2,177,605 | $214M | 0.2% | $52.81 | — | COM | 848637104 |
| — | CONCHO RES INC | 1,417,617 | $213M | 0.2% | $115.82 | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 5,757,119 | $212M | 0.2% | $36.32 | — | COM | 637071101 |
| — | STANLEY BLACK & DECKER INC | 1,827,229 | $210M | 0.2% | $114.60 | — | UNIT 05/15/2020 | 854502887 |
| AMP | AMERIPRISE FINL INC | 1,416,294 | $210M | 0.2% | $93.78 | +49.2% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 2,893,417 | $208M | 0.2% | $47.09 | +32.5% | COM | 517834107 |
| XPO | XPO LOGISTICS INC | 2,035,392 | $207M | 0.2% | $19.48 | +71.3% | COM | 983793100 |
| DVN | DEVON ENERGY CORP NEW | 6,509,525 | $207M | 0.2% | $31.24 | -16.5% | COM | 25179M103 |
| — | LIFEPOINT HEALTH INC | 4,387,747 | $206M | 0.2% | $58.43 | — | COM | 53219L109 |
| — | UNITED TECHNOLOGIES CORP | 1,637,052 | $206M | 0.2% | $106.09 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 1,962,565 | $205M | 0.2% | $74.08 | +15.4% | CL B | 911312106 |
| — | WELLCARE HEALTH PLANS INC | 1,038,186 | $201M | 0.2% | $180.58 | — | COM | 94946T106 |
| — | INGERSOLL-RAND PLC | 2,339,385 | $200M | 0.2% | $63.16 | — | SHS | G47791101 |
| HDB | HDFC BANK LTD | 1,976,545 | $195M | 0.2% | $61.26 | — | ADR REPS 3 SHS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 576,090 | $195M | 0.2% | $195.21 | +41.1% | COM | 539830109 |
| — | SPECTRA ENERGY PARTNERS LP | 5,744,184 | $193M | 0.2% | $43.92 | — | COM | 84756N109 |
| MSM | MSC INDL DIRECT INC | 2,097,340 | $192M | 0.2% | $75.08 | +23.0% | CL A | 553530106 |
| GPC | GENUINE PARTS CO | 2,129,178 | $191M | 0.2% | $74.99 | +2.5% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 2,596,786 | $190M | 0.2% | $42.88 | +25.4% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 1,894,444 | $189M | 0.2% | $57.48 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 13,825,337 | $186M | 0.2% | $25.80 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 3,160,329 | $186M | 0.2% | $41.85 | +7.2% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 3,396,825 | $186M | 0.2% | $40.59 | +25.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 1,315,288 | $185M | 0.2% | $142.57 | +2.7% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 1,773,069 | $184M | 0.2% | $72.47 | +31.6% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 1,201,422 | $184M | 0.2% | $86.67 | +50.2% | COM | 854502101 |
| — | INTERXION HOLDING N.V | 2,958,942 | $184M | 0.2% | $61.18 | — | SHS | N47279109 |
| CAH | CARDINAL HEALTH INC | 2,930,737 | $184M | 0.2% | $54.49 | -0.6% | COM | 14149Y108 |
| PPG | PPG INDS INC | 1,619,201 | $181M | 0.2% | $90.16 | +10.4% | COM | 693506107 |
| ILMN | ILLUMINA INC | 761,796 | $180M | 0.2% | $185.62 | +23.5% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,578,537 | $179M | 0.2% | $85.06 | +15.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 2,237,977 | $179M | 0.2% | $59.66 | +17.8% | SHS | G29183103 |
| TXT | TEXTRON INC | 3,021,538 | $178M | 0.2% | $37.57 | +54.9% | COM | 883203101 |
| NSC | NORFOLK SOUTHERN CORP | 1,305,994 | $177M | 0.2% | $97.41 | +25.9% | COM | 655844108 |
| IMO | IMPERIAL OIL LTD | 6,644,580 | $176M | 0.2% | $28.05 | -16.2% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 1,857,217 | $176M | 0.2% | $34.05 | +130.6% | COM | 00287Y109 |
| BIO | BIO RAD LABS INC | 702,366 | $176M | 0.2% | $230.29 | +10.6% | CL A | 090572207 |
| HCA | HCA HEALTHCARE INC | 1,804,807 | $175M | 0.2% | $72.52 | +24.5% | COM | 40412C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,496,855 | $171M | 0.2% | $70.12 | +56.5% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 2,002,547 | $171M | 0.2% | $56.90 | +33.8% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 821,637 | $170M | 0.2% | $140.72 | +45.3% | COM | 573284106 |
| — | CERNER CORP | 2,926,018 | $170M | 0.2% | $65.87 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 884,600 | $169M | 0.2% | $151.11 | +22.1% | COM | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,439,411 | $169M | 0.2% | $84.95 | +31.0% | COM | 445658107 |
| HTLD | HEARTLAND EXPRESS INC | 9,313,315 | $168M | 0.2% | $20.52 | +2.8% | COM | 422347104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089,814 | $167M | 0.2% | $109.10 | -1.7% | COM | 459200101 |
| HMC | HONDA MOTOR LTD | 4,790,189 | $166M | 0.2% | $29.10 | — | AMERN SHS | 438128308 |
| TSLA | TESLA INC | 624,561 | $166M | 0.2% | $12.62 | +74.3% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,805,722 | $165M | 0.2% | $39.75 | +0.1% | COM | 595017104 |
| IWS | ISHARES TR | 1,898,604 | $164M | 0.2% | $74.46 | — | RUS MDCP VAL ETF | 464287473 |
| MKTX | MARKETAXESS HLDGS INC | 751,413 | $163M | 0.2% | $129.05 | +47.4% | COM | 57060D108 |
| — | ACTIVISION BLIZZARD INC | 2,418,319 | $163M | 0.2% | $42.25 | — | COM | 00507V109 |
| — | SIRIUS XM HLDGS INC | 25,919,132 | $162M | 0.2% | $4.04 | — | COM | 82968B103 |
| WAB | WABTEC CORP | 1,984,032 | $162M | 0.2% | $67.32 | +14.1% | COM | 929740108 |
| — | ALLERGAN PLC | 948,426 | $160M | 0.2% | $235.20 | — | SHS | G0177J108 |
| — | APTIV PLC | 1,860,531 | $158M | 0.2% | $84.83 | — | SHS | G6095L109 |
| BAP | CREDICORP LTD | 695,807 | $158M | 0.2% | $154.35 | +18.6% | COM | G2519Y108 |
| — | XILINX INC | 2,162,962 | $156M | 0.2% | $56.26 | — | COM | 983919101 |
| MSCI | MSCI INC | 1,035,727 | $155M | 0.2% | $69.89 | +88.9% | COM | 55354G100 |
| AFL | AFLAC INC | 3,513,558 | $154M | 0.2% | $31.18 | +18.0% | COM | 001055102 |
| SON | SONOCO PRODS CO | 3,169,523 | $154M | 0.2% | $31.99 | +21.2% | COM | 835495102 |
| LUV | SOUTHWEST AIRLS CO | 2,613,827 | $150M | 0.2% | $53.95 | +0.8% | COM | 844741108 |
| TER | TERADYNE INC | 3,257,964 | $149M | 0.2% | $16.96 | +158.9% | COM | 880770102 |
| TAP | MOLSON COORS BREWING CO | 1,944,474 | $146M | 0.1% | $69.38 | -6.5% | CL B | 60871R209 |
| — | CIMAREX ENERGY CO | 1,563,826 | $146M | 0.1% | $106.62 | — | COM | 171798101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,311,291 | $146M | 0.1% | $36.16 | +33.0% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,097,078 | $145M | 0.1% | $73.85 | — | COM | 30219G108 |
| — | TIME WARNER INC | 1,526,990 | $144M | 0.1% | $71.59 | — | COM NEW | 887317303 |
| BOH | BANK HAWAII CORP | 1,722,892 | $143M | 0.1% | $51.14 | +21.4% | COM | 062540109 |
| — | CHINA LODGING GROUP LTD | 1,080,094 | $142M | 0.1% | $106.20 | — | SPONSORED ADR | 16949N109 |
| HON | HONEYWELL INTL INC | 983,108 | $142M | 0.1% | $93.32 | +25.9% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,708,169 | $141M | 0.1% | $20.49 | +134.9% | COM | 808513105 |
| — | RED HAT INC | 944,054 | $141M | 0.1% | $111.51 | — | COM | 756577102 |
| FDX | FEDEX CORP | 578,884 | $139M | 0.1% | $176.95 | +24.6% | COM | 31428X106 |
| CDW | CDW CORP | 1,957,910 | $138M | 0.1% | $47.72 | +39.2% | COM | 12514G108 |
| — | TOTAL S A | 2,380,427 | $137M | 0.1% | $50.41 | — | SPONSORED ADR | 89151E109 |
| NWE | NORTHWESTERN CORP | 2,544,356 | $137M | 0.1% | $35.72 | +5.5% | COM NEW | 668074305 |
| ECL | ECOLAB INC | 992,973 | $136M | 0.1% | $101.38 | +21.9% | COM | 278865100 |
| RGA | REINSURANCE GROUP AMER INC | 881,978 | $136M | 0.1% | $76.48 | +105.5% | COM NEW | 759351604 |
| WABC | WESTAMERICA BANCORPORATION | 2,322,137 | $135M | 0.1% | $33.44 | +37.9% | COM | 957090103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,486,642 | $134M | 0.1% | $64.84 | +44.6% | COM | 88224Q107 |
| NBIS | YANDEX N V | 3,361,367 | $133M | 0.1% | $26.88 | — | SHS CLASS A | N97284108 |
| — | LAM RESEARCH CORP | 652,482 | $133M | 0.1% | $93.22 | — | COM | 512807108 |
| RYAAY | RYANAIR HLDGS PLC | 1,078,262 | $132M | 0.1% | $85.10 | — | SPONSORED ADR NE | 783513203 |
| IWP | ISHARES TR | 1,050,520 | $129M | 0.1% | $122.40 | — | RUS MD CP GR ETF | 464287481 |
| SJM | SMUCKER J M CO | 1,033,780 | $128M | 0.1% | $84.92 | +14.3% | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 1,078,110 | $128M | 0.1% | $104.03 | +10.4% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 2,025,582 | $126M | 0.1% | $33.57 | +8.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 928,092 | $126M | 0.1% | $116.51 | +12.6% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 731,428 | $125M | 0.1% | $100.99 | +66.4% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 564,624 | $125M | 0.1% | $172.17 | +5.7% | COM | 369550108 |
| SEIC | SEI INVESTMENTS CO | 1,660,228 | $124M | 0.1% | $42.46 | +58.3% | COM | 784117103 |
| KMB | KIMBERLY CLARK CORP | 1,117,406 | $123M | 0.1% | $88.66 | -2.8% | COM | 494368103 |
| AYI | ACUITY BRANDS INC | 879,960 | $122M | 0.1% | $158.06 | -5.3% | COM | 00508Y102 |
| PLD | PROLOGIS INC | 1,937,341 | $122M | 0.1% | $35.60 | +40.1% | COM | 74340W103 |
| 1741046D | STERIS PLC | 1,304,248 | $122M | 0.1% | $73.73 | — | SHS USD | G84720104 |
| HSIC | SCHEIN HENRY INC | 1,808,181 | $122M | 0.1% | $56.79 | -2.4% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606,011 | $121M | 0.1% | $115.21 | +78.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,178,631 | $121M | 0.1% | $46.14 | +12.5% | COM | 747525103 |
| MTN | VAIL RESORTS INC | 542,366 | $120M | 0.1% | $188.99 | +15.8% | COM | 91879Q109 |
| — | NATIONAL INSTRS CORP | 2,363,425 | $120M | 0.1% | $41.94 | — | COM | 636518102 |
| — | CATALENT INC | 2,868,635 | $118M | 0.1% | $39.51 | — | COM | 148806102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,107,496 | $117M | 0.1% | $53.38 | +29.3% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 1,218,351 | $116M | 0.1% | $57.84 | +39.6% | COM | 020002101 |
| KLAC | KLA-TENCOR CORP | 1,058,361 | $115M | 0.1% | $68.31 | +44.4% | COM | 482480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,722,474 | $115M | 0.1% | $32.16 | — | COM SER C FRMLA | 531229854 |
| — | LOGMEIN INC | 981,789 | $113M | 0.1% | $98.30 | — | COM | 54142L109 |
| UMBF | UMB FINL CORP | 1,559,097 | $113M | 0.1% | $59.04 | +26.9% | COM | 902788108 |
| BIDU | BAIDU INC | 496,572 | $111M | 0.1% | $182.11 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 1,423,735 | $110M | 0.1% | $66.71 | +7.5% | COM | 532457108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,261,862 | $110M | 0.1% | $18.18 | — | COM CL A | 720190206 |
| WBS | WEBSTER FINL CORP CONN | 1,985,210 | $110M | 0.1% | $50.81 | +11.3% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,660,860 | $109M | 0.1% | $66.50 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 2,132,530 | $107M | 0.1% | $41.15 | +8.5% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 520,136 | $105M | 0.1% | $202.50 | — | COM | 339041105 |
| CTAS | CINTAS CORP | 611,890 | $104M | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 482,317 | $102M | 0.1% | $139.37 | +43.5% | COM | 902252105 |
| — | AMEDISYS INC | 1,680,672 | $101M | 0.1% | $50.28 | — | COM | 023436108 |
| — | L3 TECHNOLOGIES INC | 484,308 | $101M | 0.1% | $165.98 | — | COM | 502413107 |
| — | TABLEAU SOFTWARE INC | 1,242,887 | $100M | 0.1% | $55.02 | — | CL A | 87336U105 |
| FMC | F M C CORP | 1,310,273 | $100M | 0.1% | $51.22 | +18.5% | COM NEW | 302491303 |
| ADI | ANALOG DEVICES INC | 1,099,618 | $100M | 0.1% | $68.65 | +14.5% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,438,176 | $98.85M | 0.1% | $49.56 | +21.9% | COM | 363576109 |
| BBY | BEST BUY INC | 1,383,039 | $96.8M | 0.1% | $24.79 | +116.3% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 776,251 | $95.65M | 0.1% | $83.99 | +1.4% | COM | 101121101 |
| DLB | DOLBY LABORATORIES INC | 1,490,762 | $94.75M | 0.1% | $42.93 | +34.2% | COM | 25659T107 |
| PCAR | PACCAR INC | 1,417,950 | $93.83M | 0.1% | $32.78 | +6.2% | COM | 693718108 |
| TAL | TAL ED GROUP | 2,514,726 | $93.27M | 0.1% | $37.32 | — | SPONSORED ADS | 874080104 |
| HSY | HERSHEY CO | 942,013 | $93.22M | 0.1% | $88.78 | -3.6% | COM | 427866108 |
| ADSK | AUTODESK INC | 741,048 | $93.06M | 0.1% | $78.11 | +52.5% | COM | 052769106 |
| CCL | CARNIVAL CORP | 1,417,044 | $92.93M | 0.1% | $50.48 | +24.4% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 3,142,218 | $92.66M | 0.1% | $17.78 | +59.7% | COM | 745867101 |
| USFD | US FOODS HLDG CORP | 2,814,311 | $92.22M | 0.1% | $32.68 | 0.0% | COM | 912008109 |
| ALGN | ALIGN TECHNOLOGY INC | 367,182 | $92.21M | 0.1% | $166.91 | +53.9% | COM | 016255101 |
| — | MEDIDATA SOLUTIONS INC | 1,444,426 | $90.72M | 0.1% | $72.19 | — | COM | 58471A105 |
| URI | UNITED RENTALS INC | 524,588 | $90.61M | 0.1% | $87.06 | +97.5% | COM | 911363109 |
| — | MGM GROWTH PPTYS LLC | 3,385,667 | $89.86M | 0.1% | $27.30 | — | CL A COM | 55303A105 |
| FISV | FISERV INC | 1,248,489 | $89.03M | 0.1% | $49.80 | +41.2% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 1,053,540 | $88.62M | 0.1% | $66.66 | +12.4% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 436,053 | $87.38M | 0.1% | $141.05 | -0.1% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 555,169 | $86.82M | 0.1% | $133.50 | +2.4% | COM | 580135101 |
| MIDD | MIDDLEBY CORP | 700,177 | $86.67M | 0.1% | $77.47 | +69.1% | COM | 596278101 |
| — | DOWDUPONT INC | 1,345,574 | $85.73M | 0.1% | $66.20 | — | COM | 26078J100 |
| HPQ | HP INC | 3,896,169 | $85.4M | 0.1% | $15.61 | +11.2% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 807,114 | $85.22M | 0.1% | $62.88 | +22.5% | COM | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 395,985 | $84.29M | 0.1% | $143.13 | +19.4% | COM | 018581108 |
| — | MICHAEL KORS HLDGS LTD | 1,354,518 | $84.09M | 0.1% | $61.77 | — | SHS | G60754101 |
| — | CANADIAN PAC RY LTD | 473,057 | $83.47M | 0.1% | $135.59 | — | COM | 13645T100 |
| — | TOTAL SYS SVCS INC | 964,859 | $83.23M | 0.1% | $65.40 | — | COM | 891906109 |
| EQR | EQUITY RESIDENTIAL | 1,345,925 | $82.94M | 0.1% | $44.71 | -1.0% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,008,305 | $82.19M | 0.1% | $18.53 | +46.7% | COM | 101137107 |
| WELL | WELLTOWER INC | 1,502,048 | $81.76M | 0.1% | $46.39 | -7.4% | COM | 95040Q104 |
| TMUS | T MOBILE US INC | 1,335,067 | $81.49M | 0.1% | $58.31 | +3.6% | COM | 872590104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,538,550 | $80.08M | 0.1% | $49.55 | — | COM | 737630103 |
| SPG | SIMON PPTY GROUP INC NEW | 518,128 | $79.97M | 0.1% | $102.23 | +1.6% | COM | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 869,825 | $78.31M | 0.1% | $11.94 | +25.8% | COM | 243537107 |
| — | HOLLYFRONTIER CORP | 1,596,072 | $77.98M | 0.1% | $33.90 | — | COM | 436106108 |
| — | SVB FINL GROUP | 322,794 | $77.47M | 0.1% | $90.52 | — | COM | 78486Q101 |
| — | SYMANTEC CORP | 2,965,734 | $76.66M | 0.1% | $22.96 | — | COM | 871503108 |
| VVV | VALVOLINE INC | 3,463,158 | $76.64M | 0.1% | $23.52 | +1.2% | COM | 92047W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 251 | $75.07M | 0.1% | $168770.50 | +82.6% | CL A | 084670108 |
| — | HILL ROM HLDGS INC | 861,521 | $74.95M | 0.1% | $78.77 | — | COM | 431475102 |
| TTC | TORO CO | 1,175,202 | $73.39M | 0.1% | $57.05 | +11.7% | COM | 891092108 |
| — | ALEXION PHARMACEUTICALS INC | 656,028 | $73.12M | 0.1% | $121.01 | — | COM | 015351109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 901,841 | $72.9M | 0.1% | $56.77 | +41.8% | COM | 40171V100 |
| LKQ | LKQ CORP | 1,876,162 | $71.2M | 0.1% | $28.60 | +27.4% | COM | 501889208 |
| — | MATCH GROUP INC | 1,569,454 | $69.75M | 0.1% | $44.44 | — | COM | 57665R106 |
| ROK | ROCKWELL AUTOMATION INC | 395,133 | $68.83M | 0.1% | $160.85 | +1.9% | COM | 773903109 |
| ABEV | AMBEV SA | 9,450,595 | $68.71M | 0.1% | $6.99 | — | SPONSORED ADR | 02319V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 841,074 | $68.19M | 0.1% | $99.00 | -13.3% | COM | 09061G101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,152,541 | $68.03M | 0.1% | $75.05 | — | UNIT LTD PARTN | 26885B100 |
| BRO | BROWN & BROWN INC | 2,646,584 | $67.33M | 0.1% | $19.44 | +26.5% | COM | 115236101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,506,788 | $67.31M | 0.1% | $25.62 | — | UNIT LTD PARTN | 01881G106 |
| PKG | PACKAGING CORP AMER | 594,978 | $67.05M | 0.1% | $79.81 | +19.1% | COM | 695156109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 586,859 | $66.55M | 0.1% | $64.74 | +71.7% | COM | 477839104 |
| MHK | MOHAWK INDS INC | 284,650 | $66.1M | 0.1% | $242.00 | +6.5% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,276,783 | $65.78M | 0.1% | $45.90 | 0.0% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 824,988 | $64.98M | 0.1% | $57.99 | +37.7% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 751,061 | $64.76M | 0.1% | $22.11 | +8.1% | COM | 631103108 |
| BALL | BALL CORP | 1,628,828 | $64.68M | 0.1% | $32.11 | +11.6% | COM | 058498106 |
| ABT | ABBOTT LABS | 1,078,566 | $64.63M | 0.1% | $34.28 | +53.4% | COM | 002824100 |
| BCO | BRINKS CO | 899,823 | $64.2M | 0.1% | $44.76 | +57.6% | COM | 109696104 |
| VMC | VULCAN MATLS CO | 559,745 | $63.91M | 0.1% | $108.05 | +8.7% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 510,344 | $63.74M | 0.1% | $67.10 | +38.3% | COM | 015271109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,978,938 | $63.42M | 0.1% | $22.43 | — | COM | 30057T105 |
| ESS | ESSEX PPTY TR INC | 260,258 | $62.64M | 0.1% | $175.97 | 0.0% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 1,051,267 | $62.33M | 0.1% | $33.66 | +30.0% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 561,154 | $61.96M | 0.1% | $104.77 | +7.5% | COM NEW | 30212P303 |
| TECH | BIO TECHNE CORP | 409,028 | $61.78M | 0.1% | $25.52 | +33.1% | COM | 09073M104 |
| EVR | EVERCORE INC | 703,990 | $61.39M | 0.1% | $47.27 | +67.4% | CLASS A | 29977A105 |
| IP | INTL PAPER CO | 1,138,265 | $60.82M | 0.1% | $37.54 | +4.5% | COM | 460146103 |
| HRB | BLOCK H & R INC | 2,392,853 | $60.8M | 0.1% | $19.77 | -2.2% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,569,271 | $60.76M | 0.1% | $28.35 | +18.4% | CL A | 099502106 |
| LOW | LOWES COS INC | 692,055 | $60.73M | 0.1% | $54.16 | +51.2% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,846 | $60.05M | 0.1% | $9.65 | -34.7% | COM | 169656105 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,802,454 | $58.99M | 0.1% | $30.00 | — | UNIT LTD INT | 822634101 |
| — | CIGNA CORPORATION | 351,178 | $58.91M | 0.1% | $136.66 | — | COM | 125509109 |
| — | TORCHMARK CORP | 685,860 | $57.73M | 0.1% | $61.16 | — | COM | 891027104 |
| SUI | SUN CMNTYS INC | 625,487 | $57.15M | 0.1% | $91.88 | — | COM | 866674104 |
| CVS | CVS HEALTH CORP | 898,149 | $55.87M | 0.1% | $63.59 | -12.2% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 850,073 | $55.7M | 0.1% | $58.84 | — | SPON ADR B | 780259107 |
| AMG | AFFILIATED MANAGERS GROUP | 293,626 | $55.67M | 0.1% | $165.85 | +14.3% | COM | 008252108 |
| CMA | COMERICA INC | 573,156 | $54.98M | 0.1% | $30.11 | +122.1% | COM | 200340107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,287,929 | $53.92M | 0.1% | $9.38 | +11.0% | SH BEN INT | 20451Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,447,609 | $53.78M | 0.1% | $13.13 | — | SPON ADR REP PFD | 465562106 |
| ALLE | ALLEGION PUB LTD CO | 623,797 | $53.2M | 0.1% | $60.11 | +26.5% | ORD SHS | G0176J109 |
| TRMB | TRIMBLE INC | 1,482,273 | $53.18M | 0.1% | $26.71 | +50.9% | COM | 896239100 |
| AEE | AMEREN CORP | 938,488 | $53.15M | 0.1% | $32.39 | +36.3% | COM | 023608102 |
| GGG | GRACO INC | 1,160,462 | $53.06M | 0.1% | $35.59 | +16.0% | COM | 384109104 |
| NDSN | NORDSON CORP | 386,010 | $52.63M | 0.1% | $129.93 | 0.0% | COM | 655663102 |
| SLGN | SILGAN HOLDINGS INC | 1,883,373 | $52.45M | 0.1% | $29.85 | -4.0% | COM | 827048109 |
| GS | GOLDMAN SACHS GROUP INC | 207,802 | $52.34M | 0.1% | $151.37 | +44.3% | COM | 38141G104 |
| BWA | BORGWARNER INC | 1,040,437 | $52.26M | 0.1% | $38.70 | +6.1% | COM | 099724106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,178,916 | $51.97M | 0.1% | $49.54 | +2.5% | COM | 462222100 |
| — | SAGE THERAPEUTICS INC | 322,231 | $51.9M | 0.1% | $152.17 | — | COM | 78667J108 |
| TROW | PRICE T ROWE GROUP INC | 478,886 | $51.7M | 0.1% | $51.16 | +61.1% | COM | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 341,822 | $51.61M | 0.1% | $145.01 | +1.2% | SHS USD | G50871105 |
| EPC | EDGEWELL PERS CARE CO | 1,054,016 | $51.46M | 0.1% | $55.69 | -11.8% | COM | 28035Q102 |
| — | BANK OF THE OZARKS | 1,065,977 | $51.45M | 0.1% | $40.43 | — | COM | 063904106 |
| BKU | BANKUNITED INC | 1,282,216 | $51.26M | 0.1% | $23.47 | +36.9% | COM | 06652K103 |
| OSK | OSHKOSH CORP | 662,827 | $51.22M | 0.1% | $50.49 | +48.6% | COM | 688239201 |
| — | CYRUSONE INC | 998,730 | $51.15M | 0.1% | $52.48 | — | COM | 23283R100 |
| VLY | VALLEY NATL BANCORP | 4,081,929 | $50.86M | 0.1% | $11.87 | +5.1% | COM | 919794107 |
| EXR | EXTRA SPACE STORAGE INC | 581,973 | $50.84M | 0.1% | $57.42 | +9.1% | COM | 30225T102 |
| PRA | PROASSURANCE CORP | 1,046,368 | $50.8M | 0.1% | $46.94 | +10.7% | COM | 74267C106 |
| FE | FIRSTENERGY CORP | 1,487,027 | $50.57M | 0.1% | $21.76 | +7.1% | COM | 337932107 |
| — | TIVITY HEALTH INC | 1,272,956 | $50.47M | 0.1% | $35.16 | — | COM | 88870R102 |
| ALK | ALASKA AIR GROUP INC | 813,683 | $50.42M | 0.1% | $63.49 | -0.1% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 441,193 | $49.33M | 0.1% | $86.07 | +7.6% | CL A | 751212101 |
| CW | CURTISS WRIGHT CORP | 355,228 | $47.98M | 0.0% | $95.61 | +31.7% | COM | 231561101 |
| NEM | NEWMONT MINING CORP | 1,225,414 | $47.88M | 0.0% | $21.80 | +40.6% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 428,754 | $47.81M | 0.0% | $68.34 | +53.9% | COM | 37940X102 |
| LII | LENNOX INTL INC | 233,296 | $47.68M | 0.0% | $85.88 | +120.1% | COM | 526107107 |
| INVH | INVITATION HOMES INC | 2,083,017 | $47.55M | 0.0% | $18.21 | -1.4% | COM | 46187W107 |
| PCG | PG&E CORP | 1,072,562 | $47.12M | 0.0% | $43.58 | -3.8% | COM | 69331C108 |
| CGNX | COGNEX CORP | 896,957 | $46.63M | 0.0% | $50.01 | +10.3% | COM | 192422103 |
| — | VARIAN MED SYS INC | 365,041 | $44.77M | 0.0% | $107.47 | — | COM | 92220P105 |
| TOL | TOLL BROTHERS INC | 1,028,806 | $44.5M | 0.0% | $46.95 | +0.0% | COM | 889478103 |
| POR | PORTLAND GEN ELEC CO | 1,089,470 | $44.13M | 0.0% | $32.22 | -6.2% | COM NEW | 736508847 |
| TRV | TRAVELERS COMPANIES INC | 317,375 | $44.07M | 0.0% | $100.30 | +17.2% | COM | 89417E109 |
| VISN | COMMSCOPE HLDG CO INC | 1,073,704 | $42.92M | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| MTX | MINERALS TECHNOLOGIES INC | 635,963 | $42.58M | 0.0% | $59.07 | +17.2% | COM | 603158106 |
| CRI | CARTER INC | 406,653 | $42.33M | 0.0% | $82.18 | +12.1% | COM | 146229109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 961,477 | $42.07M | 0.0% | $30.91 | — | SPONSORED ADR | 874039100 |
| UDR | UDR INC | 1,167,125 | $41.57M | 0.0% | $27.31 | -3.0% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 2,223,558 | $41.45M | 0.0% | $13.08 | +10.7% | COM | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 497,194 | $41.23M | 0.0% | $66.79 | +26.4% | COM | 64125C109 |
| BKNG | BOOKING HLDGS INC | 19,808 | $41.21M | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| ESRT | EMPIRE ST RLTY TR INC | 2,453,294 | $41.19M | 0.0% | $17.62 | — | CL A | 292104106 |
| WAT | WATERS CORP | 207,301 | $41.18M | 0.0% | $157.25 | +31.5% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC DEL | 686,130 | $40.59M | 0.0% | $55.28 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,151,353 | $40.32M | 0.0% | $20.69 | +62.8% | COM | 552953101 |
| — | MONSANTO CO NEW | 343,996 | $40.14M | 0.0% | $101.42 | — | COM | 61166W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,017 | $40.1M | 0.0% | $131.74 | +24.0% | COM | 92532F100 |
| NPO | ENPRO INDS INC | 517,781 | $40.07M | 0.0% | $70.77 | +16.6% | COM | 29355X107 |
| FNB | FNB CORP PA | 2,920,644 | $39.28M | 0.0% | $9.45 | +9.9% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 915,429 | $39.17M | 0.0% | $39.65 | -1.2% | COM | 81211K100 |
| — | NEW ORIENTAL ED & TECH GRP I | 445,508 | $39.05M | 0.0% | $61.73 | — | SPON ADR | 647581107 |
| — | BLACKROCK INC | 72,061 | $39.04M | 0.0% | $377.40 | — | COM | 09247X101 |
| LPX | LOUISIANA PAC CORP | 1,354,530 | $38.97M | 0.0% | $25.75 | +11.3% | COM | 546347105 |
| CSW | CSW INDUSTRIALS INC | 861,523 | $38.81M | 0.0% | $33.84 | +32.6% | COM | 126402106 |
| BF/B | BROWN FORMAN CORP | 704,906 | $38.35M | 0.0% | $39.85 | +17.5% | CL B | 115637209 |
| BDC | BELDEN INC | 549,532 | $37.88M | 0.0% | $73.13 | +2.4% | COM | 077454106 |
| PEN | PENUMBRA INC | 327,321 | $37.85M | 0.0% | $85.47 | +20.8% | COM | 70975L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 317,129 | $37.54M | 0.0% | $97.06 | — | COM | 26138E109 |
| — | AMERICA MOVIL SAB DE CV | 1,946,889 | $37.17M | 0.0% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| RYN | RAYONIER INC | 1,053,597 | $37.07M | 0.0% | $30.62 | — | COM | 754907103 |
| — | GRACE W R & CO DEL NEW | 594,524 | $36.4M | 0.0% | $67.96 | — | COM | 38388F108 |
| KMT | KENNAMETAL INC | 899,483 | $36.12M | 0.0% | $28.37 | +28.9% | COM | 489170100 |
| DCI | DONALDSON INC | 800,770 | $36.08M | 0.0% | $31.34 | +34.7% | COM | 257651109 |
| YUM | YUM BRANDS INC | 414,697 | $35.3M | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| HP | HELMERICH & PAYNE INC | 528,703 | $35.19M | 0.0% | $67.85 | -0.6% | COM | 423452101 |
| SYF | SYNCHRONY FINL | 1,045,601 | $35.06M | 0.0% | $30.41 | +0.3% | COM | 87165B103 |
| — | STORE CAP CORP | 1,399,190 | $34.73M | 0.0% | $24.61 | — | COM | 862121100 |
| F | FORD MTR CO DEL | 3,126,442 | $34.64M | 0.0% | $7.94 | -5.7% | COM PAR $0.01 | 345370860 |
| UNM | UNUM GROUP | 723,821 | $34.46M | 0.0% | $32.10 | +62.8% | COM | 91529Y106 |
| FHB | FIRST HAWAIIAN INC | 1,231,003 | $34.26M | 0.0% | $19.47 | +5.5% | COM | 32051X108 |
| HGV | HILTON GRAND VACATIONS INC | 793,482 | $34.14M | 0.0% | $40.67 | +7.7% | COM | 43283X105 |
| — | LEGACY TEX FINL GROUP INC | 792,023 | $33.91M | 0.0% | $31.72 | — | COM | 52471Y106 |
| HOMB | HOME BANCSHARES INC | 1,486,751 | $33.91M | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| — | DUKE REALTY CORP | 1,272,178 | $33.69M | 0.0% | $26.48 | — | COM NEW | 264411505 |
| GNTX | GENTEX CORP | 1,445,390 | $33.27M | 0.0% | $17.93 | +27.0% | COM | 371901109 |
| LDOS | LEIDOS HLDGS INC | 507,446 | $33.19M | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| — | BLUEBIRD BIO INC | 193,447 | $33.03M | 0.0% | $138.62 | — | COM | 09609G100 |
| — | INNOPHOS HOLDINGS INC | 811,618 | $32.63M | 0.0% | $46.07 | — | COM | 45774N108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 968,808 | $32.41M | 0.0% | $26.49 | — | COM | 37953G103 |
| FAF | FIRST AMERN FINL CORP | 550,159 | $32.28M | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 309,182 | $32.28M | 0.0% | $83.10 | +19.6% | COM | 142339100 |
| LOPE | GRAND CANYON ED INC | 307,553 | $32.27M | 0.0% | $85.73 | +12.7% | COM | 38526M106 |
| GRMN | GARMIN LTD | 546,481 | $32.2M | 0.0% | $34.29 | +47.5% | SHS | H2906T109 |
| TDC | TERADATA CORP DEL | 808,606 | $32.08M | 0.0% | $29.80 | +32.1% | COM | 88076W103 |
| — | CSRA INC | 775,066 | $31.96M | 0.0% | $27.69 | — | COM | 12650T104 |
| REG | REGENCY CTRS CORP | 541,049 | $31.91M | 0.0% | $47.57 | -7.9% | COM | 758849103 |
| W | WAYFAIR INC | 470,965 | $31.8M | 0.0% | $70.27 | +19.5% | CL A | 94419L101 |
| INCY | INCYTE CORP | 376,243 | $31.35M | 0.0% | $81.96 | +10.0% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 337,067 | $31.27M | 0.0% | $47.39 | +43.8% | COM | 91913Y100 |
| — | ARES MGMT LP | 1,459,769 | $31.24M | 0.0% | $18.63 | — | COM SHS REG INT | 04014Y101 |
| — | COOPER COS INC | 136,286 | $31.18M | 0.0% | $228.73 | — | COM NEW | 216648402 |
| PFG | PRINCIPAL FINL GROUP INC | 511,899 | $31.18M | 0.0% | $50.20 | -3.6% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 856,528 | $31.13M | 0.0% | $27.94 | +27.9% | COM | 37045V100 |
| CPT | CAMDEN PPTY TR | 369,297 | $31.09M | 0.0% | $67.58 | -5.6% | SH BEN INT | 133131102 |
| WPC | W P CAREY INC | 501,467 | $31.09M | 0.0% | $64.44 | — | COM | 92936U109 |
| — | KIRKLAND LAKE GOLD LTD | 1,994,007 | $30.91M | 0.0% | $14.25 | — | COM | 49741E100 |
| — | DELPHI TECHNOLOGIES PLC | 645,579 | $30.76M | 0.0% | $52.47 | — | SHS | G2709G107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 220,589 | $30.55M | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| MASI | MASIMO CORP | 345,128 | $30.35M | 0.0% | $83.12 | +4.9% | COM | 574795100 |
| AVT | AVNET INC | 724,253 | $30.25M | 0.0% | $34.35 | +1.7% | COM | 053807103 |
| EVTC | EVERTEC INC | 1,844,873 | $30.16M | 0.0% | $17.26 | -12.7% | COM | 30040P103 |
| PPL | PPL CORP | 1,059,179 | $29.96M | 0.0% | $21.63 | -3.5% | COM | 69351T106 |
| SNPS | SYNOPSYS INC | 359,272 | $29.91M | 0.0% | $57.80 | +52.0% | COM | 871607107 |
| — | TERADYNE INC | 19,580,000 | $29.9M | 0.0% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TREEHOUSE FOODS INC | 778,638 | $29.8M | 0.0% | $68.93 | — | COM | 89469A104 |
| VFC | V F CORP | 400,508 | $29.69M | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| HELE | HELEN OF TROY CORP LTD | 340,915 | $29.66M | 0.0% | $94.91 | -4.1% | COM | G4388N106 |
| DY | DYCOM INDS INC | 275,114 | $29.61M | 0.0% | $96.83 | +17.2% | COM | 267475101 |
| — | PRAXAIR INC | 204,169 | $29.46M | 0.0% | $143.92 | — | COM | 74005P104 |
| — | FCB FINL HLDGS INC | 568,964 | $29.07M | 0.0% | $35.14 | — | CL A | 30255G103 |
| RHI | ROBERT HALF INTL INC | 495,662 | $28.69M | 0.0% | $57.07 | +0.1% | COM | 770323103 |
| — | TWO HBRS INVT CORP | 1,865,769 | $28.68M | 0.0% | $16.24 | — | COM NEW | 90187B408 |
| RVTY | PERKINELMER INC | 375,023 | $28.4M | 0.0% | $70.26 | +7.7% | COM | 714046109 |
| MAT | MATTEL INC | 2,157,182 | $28.37M | 0.0% | $24.55 | -36.5% | COM | 577081102 |
| OC | OWENS CORNING NEW | 348,420 | $28.01M | 0.0% | $57.75 | +50.9% | COM | 690742101 |
| SMG | SCOTTS MIRACLE GRO CO | 326,285 | $27.98M | 0.0% | $49.80 | +44.8% | CL A | 810186106 |
| AMSF | AMERISAFE INC | 496,780 | $27.45M | 0.0% | $29.00 | +6.9% | COM | 03071H100 |
| KRG | KITE RLTY GROUP TR | 1,791,902 | $27.29M | 0.0% | $23.36 | — | COM NEW | 49803T300 |
| FNV | FRANCO NEVADA CORP | 395,693 | $27.04M | 0.0% | $56.90 | +18.9% | COM | 351858105 |
| JRVR | JAMES RIV GROUP LTD | 761,465 | $27.01M | 0.0% | $35.84 | +1.5% | COM | G5005R107 |
| AIZ | ASSURANT INC | 293,060 | $26.79M | 0.0% | $78.82 | -0.2% | COM | 04621X108 |
| DPZ | DOMINOS PIZZA INC | 113,301 | $26.46M | 0.0% | $168.93 | +17.8% | COM | 25754A201 |
| PK | PARK HOTELS RESORTS INC | 979,032 | $26.45M | 0.0% | $27.02 | — | COM | 700517105 |
| HUN | HUNTSMAN CORP | 901,067 | $26.36M | 0.0% | $24.88 | +31.6% | COM | 447011107 |
| — | GGP INC | 1,276,400 | $26.11M | 0.0% | $22.98 | — | COM | 36174X101 |
| WDC | WESTERN DIGITAL CORP | 282,410 | $26.06M | 0.0% | $60.26 | +2.1% | COM | 958102105 |
| LIVN | LIVANOVA PLC | 293,479 | $25.97M | 0.0% | $61.45 | +38.6% | SHS | G5509L101 |
| CWH | CAMPING WORLD HLDGS INC | 804,052 | $25.93M | 0.0% | $22.20 | +22.2% | CL A | 13462K109 |
| — | ARRAY BIOPHARMA INC | 1,588,370 | $25.92M | 0.0% | $16.32 | — | COM | 04269X105 |
| — | ACTUANT CORP | 1,106,622 | $25.73M | 0.0% | $23.25 | — | CL A NEW | 00508X203 |
| EWY | ISHARES INC | 338,383 | $25.53M | 0.0% | $75.11 | — | MSCI STH KOR ETF | 464286772 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,394,919 | $25.36M | 0.0% | $3.50 | +17.8% | CL A | 29382R107 |
| — | HEALTHCARE RLTY TR | 911,072 | $25.25M | 0.0% | $30.52 | — | COM | 421946104 |
| — | VALIDUS HOLDINGS LTD | 373,945 | $25.22M | 0.0% | $48.60 | — | COM SHS | G9319H102 |
| — | BARRICK GOLD CORP | 2,007,412 | $24.99M | 0.0% | $17.56 | — | COM | 067901108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,405,256 | $24.8M | 0.0% | $19.76 | — | COM | 78573L106 |
| MSA | MSA SAFETY INC | 295,795 | $24.62M | 0.0% | $79.21 | +1.3% | COM | 553498106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,589,541 | $23.92M | 0.0% | $13.20 | — | COM | 101119105 |
| IWF | ISHARES TR | 175,119 | $23.83M | 0.0% | $123.46 | — | RUS 1000 GRW ETF | 464287614 |
| VALE | VALE S A | 1,857,800 | $23.63M | 0.0% | $6.12 | — | ADR | 91912E105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,321,925 | $23.23M | 0.0% | $19.36 | — | COM NEW | 03784Y200 |
| — | INNERWORKINGS INC | 2,559,826 | $23.17M | 0.0% | $8.72 | — | COM | 45773Y105 |
| MBUU | MALIBU BOATS INC | 695,743 | $23.11M | 0.0% | $21.81 | +49.2% | COM CL A | 56117J100 |
| EXC | EXELON CORP | 587,869 | $22.93M | 0.0% | $15.08 | +36.1% | COM | 30161N101 |
| HUM | HUMANA INC | 84,799 | $22.8M | 0.0% | $188.09 | +34.6% | COM | 444859102 |
| STT | STATE STR CORP | 227,442 | $22.68M | 0.0% | $47.25 | +73.4% | COM | 857477103 |
| — | CRAY INC | 1,084,495 | $22.45M | 0.0% | $21.45 | — | COM NEW | 225223304 |
| — | L BRANDS INC | 587,190 | $22.44M | 0.0% | $43.09 | — | COM | 501797104 |
| XLY | SELECT SECTOR SPDR TR | 220,304 | $22.32M | 0.0% | $84.17 | — | SBI CONS DISCR | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 380,068 | $22.24M | 0.0% | $40.66 | — | SHS | G7945M107 |
| — | MEDEQUITIES RLTY TR INC | 2,105,216 | $22.13M | 0.0% | $11.47 | — | COM | 58409L306 |
| ADC | AGREE REALTY CORP | 458,998 | $22.05M | 0.0% | $48.53 | — | COM | 008492100 |
| — | DUN & BRADSTREET CORP DEL NE | 188,312 | $22.03M | 0.0% | $117.33 | — | COM | 26483E100 |
| — | APACHE CORP | 561,525 | $21.61M | 0.0% | $61.12 | — | COM | 037411105 |
| ENTG | ENTEGRIS INC | 609,228 | $21.2M | 0.0% | $25.93 | +25.4% | COM | 29362U104 |
| MKSI | MKS INSTRUMENT INC | 182,318 | $21.09M | 0.0% | $77.78 | +32.6% | COM | 55306N104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,283,064 | $20.96M | 0.0% | $14.63 | — | SHS | G9019D104 |
| RLI | RLI CORP | 328,124 | $20.8M | 0.0% | $21.98 | +9.4% | COM | 749607107 |
| MED | MEDIFAST INC | 219,101 | $20.48M | 0.0% | $31.00 | +95.0% | COM | 58470H101 |
| CMCSA | COMCAST CORP NEW | 590,145 | $20.16M | 0.0% | $23.64 | +34.5% | CL A | 20030N101 |
| STWD | STARWOOD PPTY TR INC | 962,389 | $20.16M | 0.0% | $22.45 | — | COM | 85571B105 |
| — | SENIOR HSG PPTYS TR | 1,284,647 | $20.12M | 0.0% | $18.47 | — | SH BEN INT | 81721M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 399,715 | $20.08M | 0.0% | $26.50 | +41.7% | COM | 744573106 |
| R | RYDER SYS INC | 274,040 | $19.95M | 0.0% | $80.07 | +0.6% | COM | 783549108 |
| — | VEREIT INC | 2,850,594 | $19.84M | 0.0% | $7.06 | — | COM | 92339V100 |
| THG | HANOVER INS GROUP INC | 167,944 | $19.8M | 0.0% | $49.21 | +79.8% | COM | 410867105 |
| MAA | MID AMER APT CMNTYS INC | 215,531 | $19.66M | 0.0% | $68.00 | +1.4% | COM | 59522J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,150,416 | $19.66M | 0.0% | $50.02 | — | SPONSORED ADR | 881624209 |
| WPM | WHEATON PRECIOUS METALS CORP | 962,800 | $19.61M | 0.0% | $18.37 | +1.0% | COM | 962879102 |
| KNSL | KINSALE CAP GROUP INC | 381,128 | $19.56M | 0.0% | $28.58 | +66.1% | COM | 49714P108 |
| DLR | DIGITAL RLTY TR INC | 185,213 | $19.52M | 0.0% | $67.97 | +17.8% | COM | 253868103 |
| — | FOUNDATION BLDG MATLS INC | 1,302,543 | $19.42M | 0.0% | $14.61 | — | COM | 350392106 |
| AZZ | AZZ INC | 441,648 | $19.3M | 0.0% | $43.34 | -7.8% | COM | 002474104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 523,708 | $19.26M | 0.0% | $32.06 | +27.2% | COM | 127387108 |
| PAGS | PAGSEGURO DIGITAL LTD | 493,258 | $18.9M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | DISH NETWORK CORP | 493,599 | $18.7M | 0.0% | $63.02 | — | CL A | 25470M109 |
| — | ROYAL DUTCH SHELL PLC | 291,172 | $18.58M | 0.0% | $54.09 | — | SPONS ADR A | 780259206 |
| — | ZENDESK INC | 387,281 | $18.54M | 0.0% | $47.87 | — | COM | 98936J101 |
| AES | AES CORP | 1,628,090 | $18.51M | 0.0% | $8.24 | -0.7% | COM | 00130H105 |
| NGVT | INGEVITY CORP | 250,176 | $18.43M | 0.0% | $42.74 | +75.0% | COM | 45688C107 |
| — | TECH DATA CORP | 216,432 | $18.43M | 0.0% | $95.15 | — | COM | 878237106 |
| IOSP | INNOSPEC INC | 267,776 | $18.37M | 0.0% | $42.61 | +46.2% | COM | 45768S105 |
| OSIS | OSI SYSTEMS INC | 280,613 | $18.32M | 0.0% | $66.23 | -2.0% | COM | 671044105 |
| WB | WEIBO CORP | 152,220 | $18.2M | 0.0% | $50.14 | — | SPONSORED ADR | 948596101 |
| ICLR | ICON PLC | 153,217 | $18.1M | 0.0% | $114.97 | -0.2% | SHS | G4705A100 |
| — | PRESIDIO INC | 1,151,692 | $18.01M | 0.0% | $15.43 | — | COM | 74102M103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 401,480 | $18.01M | 0.0% | $40.60 | — | SHS | G05384105 |
| CVSA | ADTALEM GLOBAL ED INC | 378,426 | $17.99M | 0.0% | $37.97 | +23.2% | COM | 00737L103 |
| GMED | GLOBUS MED INC | 361,027 | $17.99M | 0.0% | $30.53 | +53.9% | CL A | 379577208 |
| — | ESTERLINE TECHNOLOGIES CORP | 245,729 | $17.98M | 0.0% | $75.13 | — | COM | 297425100 |
| — | GOLDCORP INC NEW | 1,282,776 | $17.72M | 0.0% | $21.62 | — | COM | 380956409 |
| ESNT | ESSENT GROUP LTD | 412,245 | $17.55M | 0.0% | $23.69 | +71.3% | COM | G3198U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 655,435 | $17.52M | 0.0% | $16.27 | +6.3% | SHS USD | G4863A108 |
| — | VERIFONE SYS INC | 1,128,549 | $17.36M | 0.0% | $25.51 | — | COM | 92342Y109 |
| — | HEALTHCARE TR AMER INC | 652,639 | $17.26M | 0.0% | $30.74 | — | CL A NEW | 42225P501 |
| SUPV | GRUPO SUPERVIELLE S A | 566,368 | $17.18M | 0.0% | $30.04 | — | SPONSORED ADR | 40054A108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 582,516 | $17.03M | 0.0% | $30.98 | — | COM | 32054K103 |
| ETR | ENTERGY CORP NEW | 211,767 | $16.68M | 0.0% | $25.82 | +11.7% | COM | 29364G103 |
| ROCK | GIBRALTAR INDS INC | 489,609 | $16.57M | 0.0% | $34.72 | 0.0% | COM | 374689107 |
| C | CITIGROUP INC | 245,170 | $16.55M | 0.0% | $37.45 | +53.9% | COM NEW | 172967424 |
| — | 2U INC | 196,647 | $16.52M | 0.0% | $47.77 | — | COM | 90214J101 |
| — | HCP INC | 710,637 | $16.51M | 0.0% | $23.23 | — | COM | 40414L109 |
| DLX | DELUXE CORP | 221,075 | $16.36M | 0.0% | $40.21 | +27.7% | COM | 248019101 |
| EFA | ISHARES TR | 232,745 | $16.22M | 0.0% | $64.88 | — | MSCI EAFE ETF | 464287465 |
| ENR | ENERGIZER HLDGS INC NEW | 270,712 | $16.13M | 0.0% | $35.09 | +16.8% | COM | 29272W109 |
| HURN | HURON CONSULTING GROUP INC | 421,821 | $16.07M | 0.0% | $40.07 | -1.8% | COM | 447462102 |
| APOG | APOGEE ENTERPRISES INC | 367,390 | $15.93M | 0.0% | $38.61 | -2.8% | COM | 037598109 |
| — | LEXINGTON REALTY TRUST | 2,022,354 | $15.92M | 0.0% | $9.93 | — | COM | 529043101 |
| KLIC | KULICKE & SOFFA INDS INC | 635,265 | $15.89M | 0.0% | $11.73 | +79.2% | COM | 501242101 |
| — | COTIVITI HLDGS INC | 455,609 | $15.69M | 0.0% | $29.16 | — | COM | 22164K101 |
| — | RANDGOLD RES LTD | 188,300 | $15.67M | 0.0% | $64.59 | — | ADR | 752344309 |
| CNP | CENTERPOINT ENERGY INC | 570,571 | $15.63M | 0.0% | $21.23 | +1.1% | COM | 15189T107 |
| — | REALPAGE INC | 300,753 | $15.49M | 0.0% | $31.38 | — | COM | 75606N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,029 | $15.34M | 0.0% | $84.39 | +3.1% | COM | 83088M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 260,659 | $15.12M | 0.0% | $61.84 | -10.0% | COM | 75689M101 |
| SNBR | SLEEP NUMBER CORP | 427,822 | $15.04M | 0.0% | $34.98 | +4.6% | COM | 83125X103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 338,904 | $15.02M | 0.0% | $42.59 | +13.9% | COM | 70959W103 |
| — | SPIRIT RLTY CAP INC NEW | 1,931,363 | $14.99M | 0.0% | $9.81 | — | COM | 84860W102 |
| BEN | FRANKLIN RES INC | 427,168 | $14.81M | 0.0% | $29.08 | -10.0% | COM | 354613101 |
| — | DISCOVER FINL SVCS | 205,840 | $14.81M | 0.0% | $51.13 | — | COM | 254709108 |
| TRU | TRANSUNION | 259,565 | $14.74M | 0.0% | $54.65 | +1.8% | COM | 89400J107 |
| JLL | JONES LANG LASALLE INC | 84,094 | $14.69M | 0.0% | $139.61 | +13.8% | COM | 48020Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 851,384 | $14.62M | 0.0% | $21.00 | -7.2% | COM | 25787G100 |
| — | GREAT PLAINS ENERGY INC | 459,302 | $14.6M | 0.0% | $27.16 | — | COM | 391164100 |
| IYR | ISHARES TR | 192,550 | $14.53M | 0.0% | $79.10 | — | U.S. REAL ES ETF | 464287739 |
| NFG | NATIONAL FUEL GAS CO N J | 272,488 | $14.02M | 0.0% | $58.21 | -10.2% | COM | 636180101 |
| — | COLUMBIA PPTY TR INC | 683,251 | $13.98M | 0.0% | $22.65 | — | COM NEW | 198287203 |
| UHS | UNIVERSAL HLTH SVCS INC | 117,778 | $13.95M | 0.0% | $104.97 | +9.2% | CL B | 913903100 |
| — | WEINGARTEN RLTY INVS | 490,732 | $13.78M | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| UGI | UGI CORP NEW | 309,840 | $13.76M | 0.0% | $37.82 | +18.6% | COM | 902681105 |
| — | RETAIL PPTYS AMER INC | 1,171,251 | $13.66M | 0.0% | $13.44 | — | CL A | 76131V202 |
| BAX | BAXTER INTL INC | 209,179 | $13.61M | 0.0% | $31.55 | +86.7% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 157,784 | $13.55M | 0.0% | $64.73 | +30.2% | COM | 780287108 |
| — | INFINITY PPTY & CAS CORP | 114,083 | $13.51M | 0.0% | $112.12 | — | COM | 45665Q103 |
| AEM | AGNICO EAGLE MINES LTD | 319,366 | $13.44M | 0.0% | $28.26 | +30.4% | COM | 008474108 |
| WLY | WILEY JOHN & SONS INC | 208,741 | $13.3M | 0.0% | $46.18 | +8.8% | CL A | 968223206 |
| — | MICROCHIP TECHNOLOGY INC | 7,464,000 | $13.25M | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PBF | PBF ENERGY INC | 388,915 | $13.18M | 0.0% | $31.61 | +2.1% | CL A | 69318G106 |
| EBAY | EBAY INC | 327,429 | $13.18M | 0.0% | $25.03 | +47.2% | COM | 278642103 |
| — | POLYONE CORP | 308,463 | $13.12M | 0.0% | $39.28 | — | COM | 73179P106 |
| — | DRIL-QUIP INC | 292,432 | $13.1M | 0.0% | $58.23 | — | COM | 262037104 |
| SCL | STEPAN CO | 157,475 | $13.1M | 0.0% | $81.16 | -2.4% | COM | 858586100 |
| — | ANALOGIC CORP | 136,581 | $13.1M | 0.0% | $87.68 | — | COM PAR $0.05 | 032657207 |
| RNG | RINGCENTRAL INC | 205,339 | $13.04M | 0.0% | $18.62 | +214.5% | CL A | 76680R206 |
| — | LEUCADIA NATL CORP | 570,701 | $12.97M | 0.0% | $25.85 | — | COM | 527288104 |
| — | PROVIDENCE SVC CORP | 187,187 | $12.94M | 0.0% | $48.32 | — | COM | 743815102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 735,480 | $12.9M | 0.0% | $7.92 | +67.7% | COM | 42824C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31,209 | $12.9M | 0.0% | $347.63 | +20.6% | CL A | 31946M103 |
| BPOP | POPULAR INC | 308,920 | $12.86M | 0.0% | $29.81 | +9.6% | COM NEW | 733174700 |
| CSGS | CSG SYS INTL INC | 282,067 | $12.78M | 0.0% | $30.67 | +26.6% | COM | 126349109 |
| DEI | DOUGLAS EMMETT INC | 346,283 | $12.73M | 0.0% | $38.33 | — | COM | 25960P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 389,212 | $12.48M | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| MPT | MEDICAL PPTYS TRUST INC | 958,995 | $12.47M | 0.0% | $12.95 | — | COM | 58463J304 |
| — | SANDERSON FARMS INC | 104,606 | $12.45M | 0.0% | $138.48 | — | COM | 800013104 |
| — | BOTTOMLINE TECH DEL INC | 320,226 | $12.41M | 0.0% | $38.75 | — | COM | 101388106 |
| — | CHIMERA INVT CORP | 712,300 | $12.4M | 0.0% | $18.14 | — | COM NEW | 16934Q208 |
| CIEN | CIENA CORP | 473,123 | $12.25M | 0.0% | $20.26 | +16.2% | COM NEW | 171779309 |
| KGC | KINROSS GOLD CORP | 3,097,909 | $12.24M | 0.0% | $5.20 | -23.3% | COM NO PAR | 496902404 |
| MPWR | MONOLITHIC PWR SYS INC | 105,548 | $12.22M | 0.0% | $68.06 | +63.1% | COM | 609839105 |
| — | ON ASSIGNMENT INC | 148,896 | $12.19M | 0.0% | $70.58 | — | COM | 682159108 |
| NEE | NEXTERA ENERGY INC | 73,792 | $12.05M | 0.0% | $22.44 | +41.3% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 111,414 | $11.96M | 0.0% | $63.03 | +49.3% | COM | 70432V102 |
| NICE | NICE LTD | 127,030 | $11.93M | 0.0% | $93.93 | — | SPONSORED ADR | 653656108 |
| BZUN | BAOZUN INC | 259,817 | $11.92M | 0.0% | $25.43 | — | SPONSORED ADR | 06684L103 |
| HLI | HOULIHAN LOKEY INC | 266,423 | $11.88M | 0.0% | $30.56 | +31.8% | CL A | 441593100 |
| — | ASPEN TECHNOLOGY INC | 149,280 | $11.78M | 0.0% | $64.65 | — | COM | 045327103 |
| HEI/A | HEICO CORP NEW | 165,063 | $11.71M | 0.0% | $27.07 | +97.2% | CL A | 422806208 |
| MLKN | MILLER HERMAN INC | 365,092 | $11.66M | 0.0% | $30.93 | 0.0% | COM | 600544100 |
| — | FIRSTSERVICE CORP NEW | 157,411 | $11.54M | 0.0% | $40.85 | — | SUB VTG SH | 33767E103 |
| BOKF | BOK FINL CORP | 116,516 | $11.53M | 0.0% | $49.01 | +60.7% | COM NEW | 05561Q201 |
| FITB | FIFTH THIRD BANCORP | 362,132 | $11.5M | 0.0% | $22.03 | +9.8% | COM | 316773100 |
| — | SELECT INCOME REIT | 589,353 | $11.48M | 0.0% | $26.07 | — | COM SH BEN INT | 81618T100 |
| PODD | INSULET CORP | 132,198 | $11.46M | 0.0% | $68.05 | +14.2% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 99,873 | $11.44M | 0.0% | $103.30 | +10.7% | COM | 29414B104 |
| WERN | WERNER ENTERPRISES INC | 312,548 | $11.41M | 0.0% | $38.92 | 0.0% | COM | 950755108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 388,780 | $11.27M | 0.0% | $22.53 | — | ADR | 585464100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 194,502 | $11.26M | 0.0% | $65.15 | -7.3% | COM | 800422107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 436,097 | $11.22M | 0.0% | $23.35 | — | COM | 20369C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 286,251 | $11.18M | 0.0% | $33.68 | +8.7% | COM | 01973R101 |
| AIR | AAR CORP | 252,492 | $11.14M | 0.0% | $35.44 | +14.9% | COM | 000361105 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,113 | $11.08M | 0.0% | $58.49 | +32.8% | COM | 22822V101 |
| PLNT | PLANET FITNESS INC | 293,044 | $11.07M | 0.0% | $20.96 | +67.2% | CL A | 72703H101 |
| — | SUMMIT MATLS INC | 361,320 | $10.94M | 0.0% | $23.06 | — | CL A | 86614U100 |
| UNFI | UNITED NAT FOODS INC | 253,960 | $10.9M | 0.0% | $41.95 | +7.8% | COM | 911163103 |
| KAI | KADANT INC | 114,567 | $10.83M | 0.0% | $88.19 | +5.6% | COM | 48282T104 |
| MAN | MANPOWERGROUP INC | 93,163 | $10.72M | 0.0% | $100.80 | +22.6% | COM | 56418H100 |
| SAIA | SAIA INC | 141,059 | $10.6M | 0.0% | $46.43 | +60.2% | COM | 78709Y105 |
| FICO | FAIR ISAAC CORP | 61,388 | $10.4M | 0.0% | $125.33 | +33.2% | COM | 303250104 |
| DXPE | DXP ENTERPRISES INC NEW | 266,785 | $10.39M | 0.0% | $30.93 | +6.0% | COM NEW | 233377407 |
| — | CYPRESS SEMICONDUCTOR CORP | 610,941 | $10.36M | 0.0% | $11.34 | — | COM | 232806109 |
| — | KLX INC | 145,493 | $10.34M | 0.0% | $47.33 | — | COM | 482539103 |
| — | KMG CHEMICALS INC | 172,425 | $10.34M | 0.0% | $56.71 | — | COM | 482564101 |
| — | RSP PERMIAN INC | 218,806 | $10.26M | 0.0% | $40.69 | — | COM | 74978Q105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 294,978 | $10.25M | 0.0% | $31.82 | +9.3% | COM | 84470P109 |
| — | GRUBHUB INC | 99,360 | $10.08M | 0.0% | $83.28 | — | COM | 400110102 |
| SPSC | SPS COMM INC | 156,763 | $10.04M | 0.0% | $28.49 | -0.7% | COM | 78463M107 |
| — | PRA HEALTH SCIENCES INC | 121,054 | $10.04M | 0.0% | $69.85 | — | COM | 69354M108 |
| — | HORIZON PHARMA PLC | 706,775 | $10.04M | 0.0% | $15.98 | — | SHS | G4617B105 |
| CPF | CENTRAL PAC FINL CORP | 347,330 | $9.885M | 0.0% | $21.44 | -1.5% | COM NEW | 154760409 |
| KORP | AMERICAN CENTY ETF TR | 199,000 | $9.755M | 0.0% | $49.02 | — | DIVERSIFID CRP | 025072109 |
| TNET | TRINET GROUP INC | 210,587 | $9.754M | 0.0% | $36.69 | +17.3% | COM | 896288107 |
| — | PS BUSINESS PKS INC CALIF | 86,193 | $9.743M | 0.0% | $122.44 | — | COM | 69360J107 |
| SRI | STONERIDGE INC | 352,593 | $9.732M | 0.0% | $15.30 | +59.7% | COM | 86183P102 |
| SO | SOUTHERN CO | 216,800 | $9.682M | 0.0% | $32.53 | -1.1% | COM | 842587107 |
| GHM | GRAHAM CORP | 449,045 | $9.619M | 0.0% | $17.75 | +9.8% | COM | 384556106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 279,061 | $9.594M | 0.0% | $31.49 | +7.3% | COM | 419870100 |
| INVA | INNOVIVA INC | 574,176 | $9.572M | 0.0% | $11.87 | +30.0% | COM | 45781M101 |
| ASC | ARDMORE SHIPPING CORP | 1,257,897 | $9.56M | 0.0% | $8.59 | -25.4% | COM | Y0207T100 |
| — | NEKTAR THERAPEUTICS | 89,050 | $9.462M | 0.0% | $106.25 | — | COM | 640268108 |
| AEP | AMERICAN ELEC PWR INC | 137,458 | $9.428M | 0.0% | $37.58 | +35.7% | COM | 025537101 |
| HZO | MARINEMAX INC | 476,755 | $9.273M | 0.0% | $18.06 | +14.1% | COM | 567908108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 126,411 | $9.215M | 0.0% | $50.83 | +26.4% | COM | 03820C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 118,978 | $9.166M | 0.0% | $31.62 | +133.0% | COM | 82982L103 |
| — | CALLON PETE CO DEL | 692,223 | $9.165M | 0.0% | $11.58 | — | COM | 13123X102 |
| NRG | NRG ENERGY INC | 299,181 | $9.134M | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 116,315 | $9.064M | 0.0% | $72.75 | +5.7% | COM | 29084Q100 |
| GEF | GREIF INC | 173,018 | $9.04M | 0.0% | $41.47 | +2.2% | CL A | 397624107 |
| NTNX | NUTANIX INC | 183,231 | $8.998M | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| NUS | NU SKIN ENTERPRISES INC | 121,979 | $8.991M | 0.0% | $41.13 | +32.4% | CL A | 67018T105 |
| CHDN | CHURCHILL DOWNS INC | 36,556 | $8.921M | 0.0% | $24.86 | +66.0% | COM | 171484108 |
| WTFC | WINTRUST FINL CORP | 103,608 | $8.915M | 0.0% | $84.67 | +1.7% | COM | 97650W108 |
| CTRE | CARETRUST REIT INC | 664,697 | $8.907M | 0.0% | $13.57 | — | COM | 14174T107 |
| — | TAILORED BRANDS INC | 352,577 | $8.836M | 0.0% | $14.61 | — | COM | 87403A107 |
| — | STAMPS COM INC | 43,917 | $8.83M | 0.0% | $120.08 | — | COM NEW | 852857200 |
| — | ENVESTNET INC | 153,824 | $8.814M | 0.0% | $50.22 | — | COM | 29404K106 |
| — | CRANE CO | 94,780 | $8.79M | 0.0% | $76.08 | — | COM | 224399105 |
| CC | CHEMOURS CO | 180,292 | $8.782M | 0.0% | $23.62 | +55.5% | COM | 163851108 |
| PRU | PRUDENTIAL FINL INC | 84,637 | $8.764M | 0.0% | $69.89 | +10.3% | COM | 744320102 |
| WWD | WOODWARD INC | 122,081 | $8.748M | 0.0% | $57.30 | +24.9% | COM | 980745103 |
| HAE | HAEMONETICS CORP | 119,484 | $8.741M | 0.0% | $48.87 | +40.4% | COM | 405024100 |
| — | NEVRO CORP | 100,672 | $8.725M | 0.0% | $77.74 | — | COM | 64157F103 |
| MRCY | MERCURY SYS INC | 180,197 | $8.707M | 0.0% | $30.07 | +58.6% | COM | 589378108 |
| NVRI | HARSCO CORP | 420,903 | $8.692M | 0.0% | $11.93 | +60.8% | COM | 415864107 |
| CRUS | CIRRUS LOGIC INC | 213,702 | $8.683M | 0.0% | $55.47 | -16.3% | COM | 172755100 |
| ABCB | AMERIS BANCORP | 163,955 | $8.673M | 0.0% | $38.15 | +26.2% | COM | 03076K108 |
| GNRC | GENERAC HLDGS INC | 188,366 | $8.648M | 0.0% | $44.39 | +7.1% | COM | 368736104 |
| — | MIMECAST LTD | 243,663 | $8.633M | 0.0% | $29.19 | — | ORD SHS | G14838109 |
| EFV | ISHARES TR | 156,631 | $8.544M | 0.0% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| — | SHUTTERFLY INC | 105,155 | $8.544M | 0.0% | $65.15 | — | COM | 82568P304 |
| — | NUTRI SYS INC NEW | 316,408 | $8.527M | 0.0% | $37.00 | — | COM | 67069D108 |
| MMSI | MERIT MED SYS INC | 186,711 | $8.467M | 0.0% | $32.05 | +41.3% | COM | 589889104 |
| WOR | WORTHINGTON INDS INC | 195,647 | $8.397M | 0.0% | $24.89 | +12.8% | COM | 981811102 |
| ETSY | ETSY INC | 298,854 | $8.386M | 0.0% | $16.84 | +33.4% | COM | 29786A106 |
| PRGS | PROGRESS SOFTWARE CORP | 216,710 | $8.332M | 0.0% | $39.36 | +16.4% | COM | 743312100 |
| PAAS | PAN AMERICAN SILVER CORP | 514,800 | $8.314M | 0.0% | $14.75 | +8.0% | COM | 697900108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 446,543 | $8.306M | 0.0% | $12.23 | +39.9% | COM | 928298108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 261,260 | $8.269M | 0.0% | $27.44 | +14.1% | COM | 90984P303 |
| TXRH | TEXAS ROADHOUSE INC | 143,046 | $8.265M | 0.0% | $39.50 | +27.9% | COM | 882681109 |
| — | WYNDHAM WORLDWIDE CORP | 71,983 | $8.237M | 0.0% | $100.41 | — | COM | 98310W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 790,423 | $8.133M | 0.0% | $11.29 | -1.3% | COM NEW | 50077B207 |
| — | REXNORD CORP NEW | 273,641 | $8.122M | 0.0% | $23.33 | — | COM | 76169B102 |
| LEN | LENNAR CORP | 136,614 | $8.052M | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| IAG | IAMGOLD CORP | 1,548,619 | $8.036M | 0.0% | $5.63 | -0.7% | COM | 450913108 |
| FIVN | FIVE9 INC | 269,270 | $8.022M | 0.0% | $14.48 | +89.2% | COM | 338307101 |
| ITGR | INTEGER HLDGS CORP | 141,694 | $8.013M | 0.0% | $48.03 | +4.8% | COM | 45826H109 |
| PIPR | PIPER JAFFRAY COS | 96,223 | $7.991M | 0.0% | $46.46 | +90.4% | COM | 724078100 |
| — | GOLD STD VENTURES CORP | 4,877,162 | $7.988M | 0.0% | $0.73 | — | COM | 380738104 |
| — | EXTRACTION OIL AND GAS INC | 695,971 | $7.976M | 0.0% | $17.05 | — | COM | 30227M105 |
| GDOT | GREEN DOT CORP | 123,975 | $7.954M | 0.0% | $29.11 | +116.5% | CL A | 39304D102 |
| — | VONAGE HLDGS CORP | 746,093 | $7.946M | 0.0% | $9.23 | — | COM | 92886T201 |
| GPMT | GRANITE PT MTG TR INC | 475,696 | $7.868M | 0.0% | $18.24 | — | COM | 38741L107 |
| — | SCHNITZER STL INDS | 242,947 | $7.859M | 0.0% | $24.10 | — | CL A | 806882106 |
| NMIH | NMI HLDGS INC | 473,549 | $7.837M | 0.0% | $15.78 | +18.0% | CL A | 629209305 |
| — | MCBC HLDGS INC | 310,550 | $7.826M | 0.0% | $12.99 | — | COM | 55276F107 |
| KALU | KAISER ALUMINUM CORP | 77,513 | $7.821M | 0.0% | $76.42 | +7.1% | COM PAR $0.01 | 483007704 |
| CNO | CNO FINL GROUP INC | 358,047 | $7.759M | 0.0% | $18.73 | +4.9% | COM | 12621E103 |
| STC | STEWART INFORMATION SVCS COR | 176,521 | $7.756M | 0.0% | $42.30 | +1.8% | COM | 860372101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 198,002 | $7.702M | 0.0% | $28.89 | +12.3% | COM | 459044103 |
| TMHC | TAYLOR MORRISON HOME CORP | 327,497 | $7.624M | 0.0% | $24.93 | 0.0% | CL A | 87724P106 |
| OM2 | ORTHOFIX INTL N V | 128,850 | $7.574M | 0.0% | $39.17 | — | COM | N6748L102 |
| BRC | BRADY CORP | 202,859 | $7.536M | 0.0% | $29.41 | +12.5% | CL A | 104674106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 145,388 | $7.535M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| HALO | HALOZYME THERAPEUTICS INC | 382,350 | $7.49M | 0.0% | $16.80 | +15.3% | COM | 40637H109 |
| — | IMPERVA INC | 172,352 | $7.463M | 0.0% | $43.16 | — | COM | 45321L100 |
| EXEL | EXELIXIS INC | 336,448 | $7.452M | 0.0% | $23.83 | +16.0% | COM | 30161Q104 |
| BLD | TOPBUILD CORP | 97,124 | $7.432M | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| FFIV | F5 NETWORKS INC | 51,234 | $7.409M | 0.0% | $130.58 | +9.8% | COM | 315616102 |
| QUAD | QUAD / GRAPHICS INC | 290,495 | $7.364M | 0.0% | $21.34 | +14.1% | COM CL A | 747301109 |
| TDOC | TELADOC INC | 182,056 | $7.337M | 0.0% | $33.46 | +12.8% | COM | 87918A105 |
| PEB | PEBBLEBROOK HOTEL TR | 212,417 | $7.297M | 0.0% | $37.14 | — | COM | 70509V100 |
| RUSHA | RUSH ENTERPRISES INC | 171,512 | $7.288M | 0.0% | $16.65 | +24.8% | CL A | 781846209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 560,436 | $7.28M | 0.0% | $12.88 | — | SP ADR NON VTG | 71654V101 |
| — | AT HOME GROUP INC | 225,898 | $7.238M | 0.0% | $25.33 | — | COM | 04650Y100 |
| SF | STIFEL FINL CORP | 122,118 | $7.233M | 0.0% | $29.42 | +28.5% | COM | 860630102 |
| BTU | PEABODY ENERGY CORP NEW | 198,087 | $7.23M | 0.0% | $32.69 | +6.0% | COM | 704551100 |
| — | WNS HOLDINGS LTD | 158,746 | $7.196M | 0.0% | $45.33 | — | SPON ADR | 92932M101 |
| HTH | HILLTOP HOLDINGS INC | 305,604 | $7.169M | 0.0% | $24.87 | +1.9% | COM | 432748101 |
| DSGX | DESCARTES SYS GROUP INC | 248,614 | $7.105M | 0.0% | $15.09 | +84.7% | COM | 249906108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,717 | $7.059M | 0.0% | $100.95 | +26.8% | CL A | 989207105 |
| — | FRANKLIN FINL NETWORK INC | 215,632 | $7.03M | 0.0% | $33.55 | — | COM | 35352P104 |
| CORT | CORCEPT THERAPEUTICS INC | 426,082 | $7.009M | 0.0% | $17.06 | +8.6% | COM | 218352102 |
| SSRM | SSR MNG INC | 728,900 | $7.001M | 0.0% | $9.34 | -6.4% | COM | 784730103 |
| — | KRATON CORPORATION | 146,268 | $6.978M | 0.0% | $47.71 | — | COM | 50077C106 |
| — | KEMET CORP | 384,738 | $6.975M | 0.0% | $15.06 | — | COM NEW | 488360207 |
| AEIS | ADVANCED ENERGY INDS | 109,009 | $6.966M | 0.0% | $25.58 | +164.9% | COM | 007973100 |
| — | BLUCORA INC | 281,495 | $6.925M | 0.0% | $22.93 | — | COM | 095229100 |
| ALG | ALAMO GROUP INC | 62,770 | $6.898M | 0.0% | $86.61 | +25.4% | COM | 011311107 |
| IDCC | INTERDIGITAL INC | 93,691 | $6.896M | 0.0% | $79.09 | -3.2% | COM | 45867G101 |
| SAM | BOSTON BEER INC | 36,435 | $6.888M | 0.0% | $208.30 | -11.7% | CL A | 100557107 |
| GWW | GRAINGER W W INC | 24,369 | $6.879M | 0.0% | $163.20 | +44.0% | COM | 384802104 |
| VMI | VALMONT INDS INC | 47,019 | $6.879M | 0.0% | $122.73 | +27.4% | COM | 920253101 |
| FND | FLOOR & DECOR HLDGS INC | 131,198 | $6.838M | 0.0% | $41.55 | +13.7% | CL A | 339750101 |
| PRIM | PRIMORIS SVCS CORP | 273,392 | $6.829M | 0.0% | $27.46 | -6.6% | COM | 74164F103 |
| — | M D C HLDGS INC | 241,779 | $6.75M | 0.0% | $34.11 | — | COM | 552676108 |
| HCSG | HEALTHCARE SVCS GRP INC | 155,110 | $6.744M | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| — | EXTERRAN CORP | 251,232 | $6.708M | 0.0% | $28.38 | — | COM | 30227H106 |
| ACN | ACCENTURE PLC IRELAND | 43,546 | $6.684M | 0.0% | $106.70 | +31.9% | SHS CLASS A | G1151C101 |
| — | CENTURYLINK INC | 405,042 | $6.655M | 0.0% | $26.23 | — | COM | 156700106 |
| — | MRC GLOBAL INC | 403,546 | $6.634M | 0.0% | $16.48 | — | COM | 55345K103 |
| KBR | KBR INC | 408,136 | $6.608M | 0.0% | $14.49 | +13.2% | COM | 48242W106 |
| — | FLAGSTAR BANCORP INC | 185,683 | $6.573M | 0.0% | $36.51 | — | COM PAR .001 | 337930705 |
| GTLS | CHART INDS INC | 111,312 | $6.571M | 0.0% | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TTMI | TTM TECHNOLOGIES INC | 426,582 | $6.522M | 0.0% | $12.44 | +30.8% | COM | 87305R109 |
| — | SPARK ENERGY INC | 550,179 | $6.52M | 0.0% | $23.99 | — | CL A COM | 846511103 |
| EXTR | EXTREME NETWORKS INC | 586,252 | $6.49M | 0.0% | $3.75 | +236.4% | COM | 30226D106 |
| ITT | ITT INC | 132,464 | $6.488M | 0.0% | $35.83 | +47.4% | COM | 45073V108 |
| — | GENOMIC HEALTH INC | 207,340 | $6.488M | 0.0% | $30.06 | — | COM | 37244C101 |
| TRUP | TRUPANION INC | 216,323 | $6.466M | 0.0% | $22.44 | +42.8% | COM | 898202106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 424,500 | $6.465M | 0.0% | $14.85 | — | SPONSORED ADR | 204448104 |
| — | TRIUMPH GROUP INC NEW | 256,062 | $6.453M | 0.0% | $30.73 | — | COM | 896818101 |
| — | PLAYAGS INC | 277,231 | $6.448M | 0.0% | $23.26 | — | COM | 72814N104 |
| BIGGQ | BIG LOTS INC | 148,080 | $6.446M | 0.0% | $35.48 | +24.1% | COM | 089302103 |
| — | MCDERMOTT INTL INC | 1,057,861 | $6.442M | 0.0% | $5.96 | — | COM | 580037109 |
| CENTA | CENTRAL GARDEN & PET CO | 162,495 | $6.436M | 0.0% | $29.62 | +1.5% | CL A NON-VTG | 153527205 |
| BC | BRUNSWICK CORP | 108,060 | $6.418M | 0.0% | $42.76 | +19.6% | COM | 117043109 |
| NSP | INSPERITY INC | 92,154 | $6.409M | 0.0% | $52.97 | 0.0% | COM | 45778Q107 |
| EDIT | EDITAS MEDICINE INC | 192,873 | $6.394M | 0.0% | $19.03 | +87.2% | COM | 28106W103 |
| PBI | PITNEY BOWES INC | 586,233 | $6.384M | 0.0% | $12.30 | +0.7% | COM | 724479100 |
| — | 58 COM INC | 79,790 | $6.372M | 0.0% | $66.25 | — | SPON ADR REP A | 31680Q104 |
| EYE | NATIONAL VISION HLDGS INC | 195,243 | $6.308M | 0.0% | $34.11 | +7.0% | COM | 63845R107 |
| GHC | GRAHAM HLDGS CO | 10,398 | $6.262M | 0.0% | $541.55 | 0.0% | COM | 384637104 |
| UE | URBAN EDGE PPTYS | 292,725 | $6.25M | 0.0% | $24.18 | — | COM | 91704F104 |
| HLNE | HAMILTON LANE INC | 167,538 | $6.237M | 0.0% | $28.79 | +27.7% | CL A | 407497106 |
| GVA | GRANITE CONSTR INC | 111,168 | $6.21M | 0.0% | $49.34 | +24.9% | COM | 387328107 |
| — | RETROPHIN INC | 277,490 | $6.205M | 0.0% | $22.59 | — | COM | 761299106 |
| SGMO | SANGAMO THERAPEUTICS INC | 326,275 | $6.199M | 0.0% | $12.08 | +76.9% | COM | 800677106 |
| — | ELECTRO SCIENTIFIC INDS | 318,990 | $6.166M | 0.0% | $20.17 | — | COM | 285229100 |
| — | BROOKFIELD ASSET MGMT INC | 158,101 | $6.163M | 0.0% | $36.88 | — | CL A LTD VT SH | 112585104 |
| — | MERITOR INC | 297,076 | $6.108M | 0.0% | $20.56 | — | COM | 59001K100 |
| MOG/A | MOOG INC | 74,091 | $6.106M | 0.0% | $56.37 | +41.5% | CL A | 615394202 |
| RRR | RED ROCK RESORTS INC | 205,787 | $6.025M | 0.0% | $32.87 | 0.0% | CL A | 75700L108 |
| CHGG | CHEGG INC | 290,526 | $6.002M | 0.0% | $5.79 | +227.1% | COM | 163092109 |
| EPR | EPR PPTYS | 106,957 | $5.925M | 0.0% | $68.57 | — | COM SH BEN INT | 26884U109 |
| QNST | QUINSTREET INC | 463,536 | $5.919M | 0.0% | $10.53 | +11.2% | COM | 74874Q100 |
| MC | MOELIS & CO | 116,328 | $5.915M | 0.0% | $22.16 | +30.7% | CL A | 60786M105 |
| POOL | POOL CORPORATION | 40,371 | $5.903M | 0.0% | $114.55 | +9.9% | COM | 73278L105 |
| TBBK | BANCORP INC DEL | 545,763 | $5.894M | 0.0% | $9.98 | +6.9% | COM | 05969A105 |
| — | AIRCASTLE LTD | 295,724 | $5.873M | 0.0% | $22.49 | — | COM | G0129K104 |
| CTMX | CYTOMX THERAPEUTICS INC | 205,060 | $5.834M | 0.0% | $17.80 | +60.3% | COM | 23284F105 |
| — | CARE COM INC | 358,309 | $5.83M | 0.0% | $14.11 | — | COM | 141633107 |
| — | TAUBMAN CTRS INC | 102,384 | $5.827M | 0.0% | $65.43 | — | COM | 876664103 |
| HQY | HEALTHEQUITY INC | 95,996 | $5.812M | 0.0% | $32.85 | +64.8% | COM | 42226A107 |
| JBL | JABIL INC | 201,853 | $5.799M | 0.0% | $26.91 | -3.7% | COM | 466313103 |
| — | VOCERA COMMUNICATIONS INC | 247,390 | $5.794M | 0.0% | $23.42 | — | COM | 92857F107 |
| — | SINA CORP | 55,463 | $5.783M | 0.0% | $100.32 | — | ORD | G81477104 |
| INN | SUMMIT HOTEL PPTYS INC | 422,646 | $5.752M | 0.0% | $11.00 | — | COM | 866082100 |
| CECO | CECO ENVIRONMENTAL CORP | 1,291,905 | $5.749M | 0.0% | $7.80 | -39.9% | COM | 125141101 |
| — | ANGLOGOLD ASHANTI LTD | 601,376 | $5.707M | 0.0% | $14.13 | — | SPONSORED ADR | 035128206 |
| D | DOMINION ENERGY INC | 84,587 | $5.704M | 0.0% | $40.98 | +26.7% | COM | 25746U109 |
| KOP | KOPPERS HOLDINGS INC | 138,411 | $5.689M | 0.0% | $35.26 | +20.9% | COM | 50060P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,797 | $5.664M | 0.0% | $62.06 | +56.6% | COM | 109194100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82,600 | $5.576M | 0.0% | $69.08 | 0.0% | COM | 043436104 |
| ACCO | ACCO BRANDS CORP | 442,414 | $5.552M | 0.0% | $7.77 | +12.7% | COM | 00081T108 |
| — | ELLIS PERRY INTL INC | 215,161 | $5.551M | 0.0% | $19.78 | — | COM | 288853104 |
| — | HOSTESS BRANDS INC | 373,716 | $5.527M | 0.0% | $14.79 | — | CL A | 44109J106 |
| — | CONVERGYS CORP | 243,012 | $5.497M | 0.0% | $24.25 | — | COM | 212485106 |
| RLJ | RLJ LODGING TR | 282,744 | $5.497M | 0.0% | $25.84 | — | COM | 74965L101 |
| — | PARTY CITY HOLDCO INC | 351,655 | $5.486M | 0.0% | $16.52 | — | COM | 702149105 |
| CVCO | CAVCO INDS INC DEL | 31,469 | $5.468M | 0.0% | $165.28 | 0.0% | COM | 149568107 |
| CUBI | CUSTOMERS BANCORP INC | 186,735 | $5.443M | 0.0% | $29.70 | +1.1% | COM | 23204G100 |
| MMS | MAXIMUS INC | 81,470 | $5.437M | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| LEA | LEAR CORP | 29,010 | $5.398M | 0.0% | $98.65 | +62.8% | COM NEW | 521865204 |
| — | GARDNER DENVER HLDGS INC | 174,297 | $5.347M | 0.0% | $30.68 | — | COM | 36555P107 |
| — | SPECTRUM BRANDS HLDGS INC | 51,559 | $5.347M | 0.0% | $132.72 | — | COM | 84763R101 |
| ZD | J2 GLOBAL INC | 67,525 | $5.329M | 0.0% | $58.40 | +15.9% | COM | 48123V102 |
| VST | VISTRA ENERGY CORP | 254,736 | $5.306M | 0.0% | $15.27 | +8.2% | COM | 92840M102 |
| — | BP MIDSTREAM PARTNERS LP | 297,371 | $5.305M | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| EXAS | EXACT SCIENCES CORP | 131,134 | $5.289M | 0.0% | $31.69 | +53.9% | COM | 30063P105 |
| CAKE | CHEESECAKE FACTORY INC | 109,230 | $5.267M | 0.0% | $40.72 | -0.5% | COM | 163072101 |
| WHD | CACTUS INC | 193,857 | $5.221M | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,455 | $5.189M | 0.0% | $65.44 | +7.9% | CL A | 192446102 |
| — | CABOT MICROELECTRONICS CORP | 48,249 | $5.168M | 0.0% | $67.60 | — | COM | 12709P103 |
| SNX | SYNNEX CORP | 42,981 | $5.089M | 0.0% | $59.34 | -4.6% | COM | 87162W100 |
| — | NATIONSTAR MTG HLDGS INC | 283,057 | $5.084M | 0.0% | $17.53 | — | COM | 63861C109 |
| OXM | OXFORD INDS INC | 68,189 | $5.084M | 0.0% | $80.11 | 0.0% | COM | 691497309 |
| BDN | BRANDYWINE RLTY TR | 318,783 | $5.062M | 0.0% | $18.19 | — | SH BEN INT NEW | 105368203 |
| — | H & E EQUIPMENT SERVICES INC | 131,336 | $5.055M | 0.0% | $39.97 | — | COM | 404030108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,004 | $5.051M | 0.0% | $77.80 | 0.0% | CL A | 942749102 |
| — | CALITHERA BIOSCIENCES INC | 796,726 | $5.019M | 0.0% | $11.67 | — | COM | 13089P101 |
| NVDA | NVIDIA CORP | 21,629 | $5.009M | 0.0% | $4.93 | +17.9% | COM | 67066G104 |
| — | ENVISION HEALTHCARE CORP | 129,074 | $4.96M | 0.0% | $38.43 | — | COM | 29414D100 |
| — | ACCELERON PHARMA INC | 126,097 | $4.93M | 0.0% | $41.67 | — | COM | 00434H108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,801 | $4.915M | 0.0% | $32.60 | +25.9% | COM | 293712105 |
| — | WILDHORSE RESOURCE DEV CORP | 253,698 | $4.843M | 0.0% | $13.53 | — | COM | 96812T102 |
| — | ON DECK CAP INC | 862,576 | $4.822M | 0.0% | $5.59 | — | COM | 682163100 |
| CATY | CATHAY GEN BANCORP | 120,490 | $4.817M | 0.0% | $22.56 | +45.8% | COM | 149150104 |
| CBT | CABOT CORP | 86,036 | $4.794M | 0.0% | $37.67 | +37.8% | COM | 127055101 |
| — | FERRO CORP | 206,417 | $4.793M | 0.0% | $23.22 | — | COM | 315405100 |
| AROC | ARCHROCK INC | 546,119 | $4.779M | 0.0% | $5.98 | +1.8% | COM | 03957W106 |
| AKBA | AKEBIA THERAPEUTICS INC | 500,971 | $4.774M | 0.0% | $14.80 | -5.5% | COM | 00972D105 |
| MGPI | MGP INGREDIENTS INC NEW | 53,058 | $4.753M | 0.0% | $36.95 | +120.1% | COM | 55303J106 |
| WU | WESTERN UN CO | 246,333 | $4.737M | 0.0% | $20.32 | — | COM | 959802109 |
| VALQ | AMERICAN CENTY ETF TR | 122,500 | $4.704M | 0.0% | $38.40 | — | STOXX US QUALT | 025072208 |
| INTU | INTUIT | 27,096 | $4.697M | 0.0% | $116.34 | +37.1% | COM | 461202103 |
| — | MULTI COLOR CORP | 70,803 | $4.677M | 0.0% | $54.34 | — | COM | 625383104 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,009 | $4.668M | 0.0% | $31.27 | +113.2% | COM | 803607100 |
| — | DIAMOND OFFSHORE DRILLING IN | 317,905 | $4.66M | 0.0% | $18.37 | — | COM | 25271C102 |
| — | INTERNATIONAL SPEEDWAY CORP | 105,570 | $4.656M | 0.0% | $40.89 | — | CL A | 460335201 |
| AMKR | AMKOR TECHNOLOGY INC | 457,429 | $4.634M | 0.0% | $9.81 | -1.1% | COM | 031652100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 102,163 | $4.585M | 0.0% | $29.37 | 0.0% | SHS NEW | G0772R208 |
| RH | RH | 47,854 | $4.56M | 0.0% | $88.69 | 0.0% | COM | 74967X103 |
| POWI | POWER INTEGRATIONS INC | 66,033 | $4.513M | 0.0% | $31.89 | +3.4% | COM | 739276103 |
| MEDP | MEDPACE HLDGS INC | 129,003 | $4.503M | 0.0% | $35.96 | +1.6% | COM | 58506Q109 |
| — | NANOMETRICS INC | 166,185 | $4.47M | 0.0% | $26.50 | — | COM | 630077105 |
| DUK | DUKE ENERGY CORP NEW | 57,579 | $4.461M | 0.0% | $52.44 | +6.9% | COM NEW | 26441C204 |
| SMTC | SEMTECH CORP | 112,372 | $4.388M | 0.0% | $32.41 | +11.1% | COM | 816850101 |
| — | SCHULMAN A INC | 101,274 | $4.355M | 0.0% | $36.43 | — | COM | 808194104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 109,270 | $4.338M | 0.0% | $34.92 | +6.1% | CL A COM | 71742Q106 |
| VC | VISTEON CORP | 39,042 | $4.304M | 0.0% | $124.63 | -0.1% | COM NEW | 92839U206 |
| — | ARENA PHARMACEUTICALS INC | 108,071 | $4.269M | 0.0% | $27.88 | — | COM NEW | 040047607 |
| — | URSTADT BIDDLE PPTYS INC | 221,075 | $4.267M | 0.0% | $20.30 | — | CL A | 917286205 |
| — | TAHOE RES INC | 905,168 | $4.246M | 0.0% | $8.34 | — | COM | 873868103 |
| MGRC | MCGRATH RENTCORP | 78,602 | $4.22M | 0.0% | $39.30 | +27.1% | COM | 580589109 |
| — | CHESAPEAKE LODGING TR | 151,003 | $4.199M | 0.0% | $27.81 | — | SH BEN INT | 165240102 |
| WSM | WILLIAMS SONOMA INC | 79,568 | $4.198M | 0.0% | $20.02 | +10.6% | COM | 969904101 |
| CASH | META FINL GROUP INC | 38,425 | $4.196M | 0.0% | $27.83 | +23.4% | COM | 59100U108 |
| SPOK | SPOK HLDGS INC | 278,968 | $4.171M | 0.0% | $15.53 | -2.6% | COM | 84863T106 |
| — | BOINGO WIRELESS INC | 167,600 | $4.151M | 0.0% | $21.64 | — | COM | 09739C102 |
| ANGO | ANGIODYNAMICS INC | 238,415 | $4.113M | 0.0% | $16.68 | -0.0% | COM | 03475V101 |
| TRNO | TERRENO RLTY CORP | 118,944 | $4.105M | 0.0% | $34.51 | — | COM | 88146M101 |
| LZB | LA Z BOY INC | 136,034 | $4.074M | 0.0% | $29.13 | +5.3% | COM | 505336107 |
| AAL | AMERICAN AIRLS GROUP INC | 78,123 | $4.059M | 0.0% | $43.66 | +19.7% | COM | 02376R102 |
| — | HILLENBRAND INC | 87,584 | $4.02M | 0.0% | $36.81 | — | COM | 431571108 |
| KO | COCA COLA CO | 92,550 | $4.019M | 0.0% | $30.29 | +15.8% | COM | 191216100 |
| MTG | MGIC INVT CORP WIS | 307,219 | $3.994M | 0.0% | $10.87 | +30.3% | COM | 552848103 |
| JBGS | JBG SMITH PPTYS | 117,862 | $3.973M | 0.0% | $33.71 | — | COM | 46590V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,907 | $3.948M | 0.0% | $60.93 | +62.3% | COM NEW | 53220K504 |
| — | SOUTHWESTERN ENERGY CO | 909,934 | $3.94M | 0.0% | $5.42 | — | COM | 845467109 |
| GIII | G-III APPAREL GROUP LTD | 104,449 | $3.936M | 0.0% | $37.03 | 0.0% | COM | 36237H101 |
| — | FIBROGEN INC | 84,949 | $3.925M | 0.0% | $27.66 | — | COM | 31572Q808 |
| — | BLUEPRINT MEDICINES CORP | 42,785 | $3.923M | 0.0% | $91.69 | — | COM | 09627Y109 |
| — | QTS RLTY TR INC | 107,397 | $3.89M | 0.0% | $53.68 | — | COM CL A | 74736A103 |
| — | SP PLUS CORP | 109,167 | $3.886M | 0.0% | $33.04 | — | COM | 78469C103 |
| — | RUDOLPH TECHNOLOGIES INC | 140,083 | $3.88M | 0.0% | $20.61 | — | COM | 781270103 |
| — | AIMMUNE THERAPEUTICS INC | 121,577 | $3.87M | 0.0% | $25.61 | — | COM | 00900T107 |
| CUBE | CUBESMART | 137,048 | $3.865M | 0.0% | $25.96 | — | COM | 229663109 |
| IBP | INSTALLED BLDG PRODS INC | 64,100 | $3.849M | 0.0% | $27.29 | +124.5% | COM | 45780R101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 279,670 | $3.829M | 0.0% | $11.50 | — | COM | 04208T108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,499 | $3.802M | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| HOG | HARLEY DAVIDSON INC | 88,470 | $3.794M | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| PLXS | PLEXUS CORP | 63,191 | $3.774M | 0.0% | $53.30 | +15.2% | COM | 729132100 |
| GDX | VANECK VECTORS ETF TR | 170,700 | $3.752M | 0.0% | $21.42 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 156,067 | $3.736M | 0.0% | $20.07 | +14.5% | COM | 501044101 |
| — | LSC COMMUNICATIONS INC | 213,829 | $3.731M | 0.0% | $16.09 | — | COM | 50218P107 |
| — | NRG YIELD INC | 226,134 | $3.718M | 0.0% | $16.24 | — | CL A NEW | 62942X306 |
| — | MICROSEMI CORP | 56,164 | $3.635M | 0.0% | $37.49 | — | COM | 595137100 |
| — | GROUPON INC | 835,290 | $3.625M | 0.0% | $4.34 | — | COM | 399473107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,047 | $3.62M | 0.0% | $41.73 | 0.0% | COM | 868459108 |
| THR | THERMON GROUP HLDGS INC | 160,845 | $3.605M | 0.0% | $18.62 | +23.8% | COM | 88362T103 |
| FOLD | AMICUS THERAPEUTICS INC | 239,386 | $3.6M | 0.0% | $14.42 | +5.6% | COM | 03152W109 |
| — | JUNIPER NETWORKS INC | 146,838 | $3.573M | 0.0% | $27.37 | — | COM | 48203R104 |
| — | HOSPITALITY PPTYS TR | 139,586 | $3.537M | 0.0% | $29.71 | — | COM SH BEN INT | 44106M102 |
| — | CLOVIS ONCOLOGY INC | 66,937 | $3.534M | 0.0% | $69.73 | — | COM | 189464100 |
| SYNA | SYNAPTICS INC | 77,117 | $3.527M | 0.0% | $54.90 | -17.3% | COM | 87157D109 |
| — | COHERENT INC | 18,765 | $3.517M | 0.0% | $197.39 | — | COM | 192479103 |
| TRS | TRIMAS CORP | 133,656 | $3.508M | 0.0% | $22.68 | +14.2% | COM NEW | 896215209 |
| — | HESKA CORP | 44,176 | $3.493M | 0.0% | $79.07 | — | COM RESTRC NEW | 42805E306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 208,766 | $3.457M | 0.0% | $9.12 | +15.2% | COM | 667340103 |
| FORM | FORMFACTOR INC | 247,101 | $3.373M | 0.0% | $15.18 | -4.7% | COM | 346375108 |
| TIP | ISHARES TR | 29,480 | $3.333M | 0.0% | $113.06 | — | TIPS BD ETF | 464287176 |
| — | BARNES & NOBLE ED INC | 483,079 | $3.328M | 0.0% | $6.89 | — | COM | 06777U101 |
| — | WEB COM GROUP INC | 181,380 | $3.283M | 0.0% | $22.35 | — | COM | 94733A104 |
| ROG | ROGERS CORP | 27,359 | $3.27M | 0.0% | $84.10 | +80.8% | COM | 775133101 |
| TREE | LENDINGTREE INC NEW | 9,927 | $3.258M | 0.0% | $251.44 | — | COM | 52603B107 |
| — | MASONITE INTL CORP NEW | 53,027 | $3.253M | 0.0% | $66.92 | — | COM | 575385109 |
| AMCX | AMC NETWORKS INC | 62,683 | $3.241M | 0.0% | $53.51 | -3.0% | CL A | 00164V103 |
| — | LUMINEX CORP DEL | 152,312 | $3.209M | 0.0% | $19.78 | — | COM | 55027E102 |
| — | NORTHSTAR REALTY EUROPE CORP | 244,558 | $3.184M | 0.0% | $13.09 | — | COM | 66706L101 |
| — | LYDALL INC DEL | 65,744 | $3.172M | 0.0% | $50.97 | — | COM | 550819106 |
| NC | NACCO INDS INC | 96,495 | $3.17M | 0.0% | $33.26 | +0.3% | CL A | 629579103 |
| BZH | BEAZER HOMES USA INC | 198,023 | $3.158M | 0.0% | $13.82 | +28.2% | COM NEW | 07556Q881 |
| DOV | DOVER CORP | 32,069 | $3.15M | 0.0% | $48.69 | +48.8% | COM | 260003108 |
| PMT | PENNYMAC MTG INVT TR | 174,431 | $3.145M | 0.0% | $18.03 | — | COM | 70931T103 |
| OFG | OFG BANCORP | 299,814 | $3.133M | 0.0% | $11.57 | -8.4% | COM | 67103X102 |
| PNR | PENTAIR PLC | 45,889 | $3.126M | 0.0% | $40.28 | +5.1% | SHS | G7S00T104 |
| GLIN | VANECK VECTORS ETF TR | 53,621 | $3.068M | 0.0% | $45.56 | — | INDIA SMALL CAP | 92189F767 |
| — | AERIE PHARMACEUTICALS INC | 56,339 | $3.056M | 0.0% | $48.06 | — | COM | 00771V108 |
| QTWO | Q2 HLDGS INC | 66,723 | $3.039M | 0.0% | $21.33 | +102.4% | COM | 74736L109 |
| — | SUPERIOR ENERGY SVCS INC | 359,303 | $3.029M | 0.0% | $8.43 | — | COM | 868157108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,194 | $3.005M | 0.0% | $26.34 | +13.3% | COM | 084680107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,965 | $2.992M | 0.0% | $59.99 | +24.8% | COM | 74587V107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37,901 | $2.987M | 0.0% | $49.18 | +53.4% | COM | 808625107 |
| OMF | ONEMAIN HLDGS INC | 99,595 | $2.982M | 0.0% | $24.54 | +29.5% | COM | 68268W103 |
| LNTH | LANTHEUS HLDGS INC | 186,790 | $2.97M | 0.0% | $16.32 | +19.5% | COM | 516544103 |
| EEFT | EURONET WORLDWIDE INC | 37,146 | $2.932M | 0.0% | $92.88 | -5.2% | COM | 298736109 |
| — | CITRIX SYS INC | 31,534 | $2.926M | 0.0% | $86.45 | — | COM | 177376100 |
| — | FLEXION THERAPEUTICS INC | 130,026 | $2.914M | 0.0% | $20.07 | — | COM | 33938J106 |
| HY | HYSTER YALE MATLS HANDLING I | 40,806 | $2.854M | 0.0% | $56.15 | +13.2% | CL A | 449172105 |
| ED | CONSOLIDATED EDISON INC | 36,437 | $2.84M | 0.0% | $55.07 | +6.2% | COM | 209115104 |
| DTE | DTE ENERGY CO | 27,182 | $2.838M | 0.0% | $58.50 | +14.9% | COM | 233331107 |
| SND | SMART SAND INC | 477,572 | $2.779M | 0.0% | $7.87 | +4.8% | COM | 83191H107 |
| LMAT | LEMAITRE VASCULAR INC | 76,419 | $2.769M | 0.0% | $17.63 | +81.7% | COM | 525558201 |
| ELV | ANTHEM INC | 12,596 | $2.767M | 0.0% | $132.32 | +60.0% | COM | 036752103 |
| — | BRIGGS & STRATTON CORP | 128,917 | $2.76M | 0.0% | $23.40 | — | COM | 109043109 |
| WSO | WATSCO INC | 15,222 | $2.755M | 0.0% | $171.63 | +1.0% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,780 | $2.725M | 0.0% | $74.84 | +19.3% | COM | 759509102 |
| BTG | B2GOLD CORP | 983,182 | $2.689M | 0.0% | $2.03 | +16.0% | COM | 11777Q209 |
| — | HFF INC | 54,010 | $2.684M | 0.0% | $38.83 | — | CL A | 40418F108 |
| GIL | GILDAN ACTIVEWEAR INC | 90,630 | $2.618M | 0.0% | $27.18 | 0.0% | COM | 375916103 |
| — | LOXO ONCOLOGY INC | 22,314 | $2.574M | 0.0% | $115.35 | — | COM | 548862101 |
| — | TIVO CORP | 189,810 | $2.572M | 0.0% | $13.55 | — | COM | 88870P106 |
| BKE | BUCKLE INC | 115,634 | $2.561M | 0.0% | $9.27 | 0.0% | COM | 118440106 |
| LNWO | SCIENTIFIC GAMES CORP | 61,530 | $2.56M | 0.0% | $15.34 | +205.2% | COM | 80874P109 |
| TSQ | TOWNSQUARE MEDIA INC | 322,614 | $2.558M | 0.0% | $10.67 | -31.1% | CL A | 892231101 |
| SNA | SNAP ON INC | 17,330 | $2.557M | 0.0% | $112.17 | +19.7% | COM | 833034101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 64,335 | $2.544M | 0.0% | $23.61 | +15.5% | COM CL A | 32055Y201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,822 | $2.542M | 0.0% | $55.14 | — | COM | 78377T107 |
| FISI | FINANCIAL INSTNS INC | 85,763 | $2.539M | 0.0% | $21.47 | +1.9% | COM | 317585404 |
| CLF | CLEVELAND CLIFFS INC | 363,811 | $2.528M | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,257 | $2.506M | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| PTCT | PTC THERAPEUTICS INC | 92,042 | $2.491M | 0.0% | $19.54 | +29.6% | COM | 69366J200 |
| — | GMS INC | 81,171 | $2.481M | 0.0% | $23.48 | — | COM | 36251C103 |
| TBI | TRUEBLUE INC | 95,307 | $2.468M | 0.0% | $26.45 | +3.3% | COM | 89785X101 |
| EWT | ISHARES INC | 63,473 | $2.434M | 0.0% | $30.97 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PORTOLA PHARMACEUTICALS INC | 74,315 | $2.427M | 0.0% | $38.22 | — | COM | 737010108 |
| — | CORNERSTONE ONDEMAND INC | 61,389 | $2.401M | 0.0% | $40.05 | — | COM | 21925Y103 |
| — | SANDSTORM GOLD LTD | 498,400 | $2.374M | 0.0% | $4.29 | — | COM NEW | 80013R206 |
| PATK | PATRICK INDS INC | 38,190 | $2.362M | 0.0% | $18.61 | +105.5% | COM | 703343103 |
| ANAB | ANAPTYSBIO INC | 22,552 | $2.347M | 0.0% | $77.64 | +45.2% | COM | 032724106 |
| IBCP | INDEPENDENT BANK CORP MICH | 102,186 | $2.34M | 0.0% | $16.93 | +1.6% | COM NEW | 453838609 |
| — | FTS INTERNATIONAL INC | 126,907 | $2.334M | 0.0% | $18.39 | — | COM | 30283W104 |
| — | CAVIUM INC | 28,980 | $2.3M | 0.0% | $58.30 | — | COM | 14964U108 |
| — | AVEXIS INC | 18,534 | $2.29M | 0.0% | $99.92 | — | COM | 05366U100 |
| BLMN | BLOOMIN BRANDS INC | 92,086 | $2.236M | 0.0% | $17.75 | +2.8% | COM | 094235108 |
| — | OMNOVA SOLUTIONS INC | 212,424 | $2.23M | 0.0% | $8.63 | — | COM | 682129101 |
| — | UNIT CORP | 112,577 | $2.225M | 0.0% | $21.54 | — | COM | 909218109 |
| OKTA | OKTA INC | 55,399 | $2.208M | 0.0% | $28.21 | +18.3% | CL A | 679295105 |
| — | DONNELLEY R R & SONS CO | 252,425 | $2.204M | 0.0% | $9.27 | — | COM | 257867200 |
| PEGA | PEGASYSTEMS INC | 36,140 | $2.192M | 0.0% | $28.93 | -6.6% | COM | 705573103 |
| GFI | GOLD FIELDS LTD NEW | 544,400 | $2.188M | 0.0% | $4.25 | — | SPONSORED ADR | 38059T106 |
| SHW | SHERWIN WILLIAMS CO | 5,552 | $2.177M | 0.0% | $67.06 | +89.5% | COM | 824348106 |
| CVLG | COVENANT TRANSN GROUP INC | 72,373 | $2.159M | 0.0% | $13.44 | 0.0% | CL A | 22284P105 |
| — | OPTINOSE INC | 107,732 | $2.157M | 0.0% | $19.06 | — | COM | 68404V100 |
| WAFD | WASHINGTON FED INC | 62,203 | $2.152M | 0.0% | $25.63 | +8.1% | COM | 938824109 |
| — | SIX FLAGS ENTMT CORP NEW | 34,452 | $2.145M | 0.0% | $63.89 | — | COM | 83001A102 |
| EWJ | ISHARES INC | 35,136 | $2.132M | 0.0% | $49.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANNALY CAP MGMT INC | 204,152 | $2.129M | 0.0% | $12.18 | — | COM | 035710409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,812 | $2.084M | 0.0% | $56.86 | +29.1% | COM | 29664W105 |
| — | MDC PARTNERS INC | 284,134 | $2.046M | 0.0% | $9.82 | — | CL A SUB VTG | 552697104 |
| UIS | UNISYS CORP | 189,419 | $2.036M | 0.0% | $10.05 | 0.0% | COM NEW | 909214306 |
| DBX | DROPBOX INC | 65,000 | $2.031M | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,556 | $2.027M | 0.0% | $30.11 | +19.3% | COM | 199333105 |
| — | HANESBRANDS INC | 109,920 | $2.025M | 0.0% | $22.01 | — | COM | 410345102 |
| DIOD | DIODES INC | 66,112 | $2.014M | 0.0% | $30.36 | -1.4% | COM | 254543101 |
| — | MB FINANCIAL INC NEW | 49,464 | $2.002M | 0.0% | $40.47 | — | COM | 55264U108 |
| CROX | CROCS INC | 123,050 | $2M | 0.0% | $8.61 | +61.2% | COM | 227046109 |
| INDA | ISHARES TR | 58,486 | $1.996M | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| — | KEANE GROUP INC | 133,178 | $1.971M | 0.0% | $14.90 | — | COM | 48669A108 |
| JHG | JANUS HENDERSON GROUP PLC | 59,522 | $1.97M | 0.0% | $32.71 | +12.6% | ORD SHS | G4474Y214 |
| BSBR | BANCO SANTANDER BRASIL S A | 163,069 | $1.96M | 0.0% | $9.76 | — | ADS REP 1 UNIT | 05967A107 |
| LITE | LUMENTUM HLDGS INC | 30,502 | $1.946M | 0.0% | $44.51 | +28.9% | COM | 55024U109 |
| — | TRONC INC | 117,582 | $1.931M | 0.0% | $16.77 | — | COM | 89703P107 |
| NOC | NORTHROP GRUMMAN CORP | 5,514 | $1.925M | 0.0% | $190.36 | +54.6% | COM | 666807102 |
| COHU | COHU INC | 82,303 | $1.877M | 0.0% | $20.30 | +6.5% | COM | 192576106 |
| XYZ | SQUARE INC | 38,139 | $1.876M | 0.0% | $15.10 | +204.0% | CL A | 852234103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,720 | $1.872M | 0.0% | $82.89 | -39.2% | COM | 90400D108 |
| — | MERIDIAN BIOSCIENCE INC | 131,085 | $1.861M | 0.0% | $14.00 | — | COM | 589584101 |
| — | UNILEVER N V | 32,967 | $1.859M | 0.0% | $49.68 | — | N Y SHS NEW | 904784709 |
| MSI | MOTOROLA SOLUTIONS INC | 17,010 | $1.791M | 0.0% | $56.90 | +60.9% | COM NEW | 620076307 |
| — | HEARTLAND FINL USA INC | 33,604 | $1.783M | 0.0% | $44.31 | — | COM | 42234Q102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 93,666 | $1.781M | 0.0% | $30.41 | -44.3% | COM PAR $.001 | 63888P406 |
| — | EVERI HLDGS INC | 268,007 | $1.761M | 0.0% | $6.99 | — | COM | 30034T103 |
| TCBK | TRICO BANCSHARES | 47,260 | $1.759M | 0.0% | $39.87 | -4.2% | COM | 896095106 |
| — | ADAMAS PHARMACEUTICALS INC | 73,020 | $1.745M | 0.0% | $32.42 | — | COM | 00548A106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 102,760 | $1.742M | 0.0% | $21.46 | — | SHS | G8766E109 |
| — | VMWARE INC | 14,320 | $1.737M | 0.0% | $68.34 | — | CL A COM | 928563402 |
| LBRT | LIBERTY OILFIELD SVCS INC | 100,537 | $1.698M | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 292,861 | $1.696M | 0.0% | $7.57 | -7.4% | COM | 42330P107 |
| — | INFRAREIT INC | 85,892 | $1.669M | 0.0% | $18.95 | — | COM | 45685L100 |
| — | FRONT YD RESIDENTIAL CORP | 163,841 | $1.647M | 0.0% | $10.05 | — | COM | 35904G107 |
| — | ENDURANCE INTL GROUP HLDGS I | 220,616 | $1.633M | 0.0% | $7.40 | — | COM | 29272B105 |
| FTNT | FORTINET INC | 30,310 | $1.624M | 0.0% | $8.01 | +21.7% | COM | 34959E109 |
| EAT | BRINKER INTL INC | 44,654 | $1.612M | 0.0% | $33.55 | 0.0% | COM | 109641100 |
| — | ISTAR INC | 156,842 | $1.595M | 0.0% | $11.58 | — | COM | 45031U101 |
| — | MOMENTA PHARMACEUTICALS INC | 87,551 | $1.589M | 0.0% | $18.15 | — | COM | 60877T100 |
| CVGW | CALAVO GROWERS INC | 17,154 | $1.582M | 0.0% | $51.06 | +48.2% | COM | 128246105 |
| DK | DELEK US HLDGS INC NEW | 38,843 | $1.581M | 0.0% | $19.11 | +45.2% | COM | 24665A103 |
| SVM | SILVERCORP METALS INC | 584,900 | $1.575M | 0.0% | $3.02 | -12.4% | COM | 82835P103 |
| GLW | CORNING INC | 56,092 | $1.564M | 0.0% | $20.19 | +22.9% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 5,087 | $1.561M | 0.0% | $179.80 | +21.6% | COM | 893641100 |
| APPF | APPFOLIO INC | 37,680 | $1.539M | 0.0% | $39.35 | +5.8% | COM CL A | 03783C100 |
| IWM | ISHARES TR | 10,131 | $1.538M | 0.0% | $151.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FOODS INC DEL | 28,197 | $1.525M | 0.0% | $38.54 | — | COM | 72348P104 |
| — | FOREST CITY RLTY TR INC | 74,605 | $1.511M | 0.0% | $21.92 | — | COM CL A | 345605109 |
| — | VERINT SYS INC | 35,436 | $1.51M | 0.0% | $42.50 | — | COM | 92343X100 |
| WWW | WOLVERINE WORLD WIDE INC | 52,145 | $1.507M | 0.0% | $21.33 | +22.6% | COM | 978097103 |
| — | BERRY GLOBAL GROUP INC | 27,335 | $1.498M | 0.0% | $34.37 | — | COM | 08579W103 |
| MYGN | MYRIAD GENETICS INC | 50,486 | $1.492M | 0.0% | $33.52 | +1.0% | COM | 62855J104 |
| — | ATRION CORP | 2,260 | $1.427M | 0.0% | $660.39 | — | COM | 049904105 |
| AGI | ALAMOS GOLD INC NEW | 271,700 | $1.415M | 0.0% | $5.86 | -9.7% | COM CL A | 011532108 |
| — | SPARK THERAPEUTICS INC | 21,169 | $1.41M | 0.0% | $59.76 | — | COM | 84652J103 |
| — | DENNYS CORP | 91,187 | $1.407M | 0.0% | $13.24 | — | COM | 24869P104 |
| — | ALDER BIOPHARMACEUTICALS INC | 110,531 | $1.404M | 0.0% | $22.74 | — | COM | 014339105 |
| — | TRUSTCO BK CORP N Y | 165,977 | $1.403M | 0.0% | $8.45 | — | COM | 898349105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 88,498 | $1.395M | 0.0% | $15.76 | — | SHS | G1644T109 |
| TPICQ | TPI COMPOSITES INC | 62,051 | $1.393M | 0.0% | $20.94 | -2.0% | COM | 87266J104 |
| — | AETNA INC NEW | 8,148 | $1.377M | 0.0% | $135.66 | — | COM | 00817Y108 |
| — | BLACK KNIGHT INC | 29,169 | $1.374M | 0.0% | $47.10 | — | COM | 09215C105 |
| — | APPTIO INC | 47,778 | $1.354M | 0.0% | $18.48 | — | CL A | 03835C108 |
| — | YAMANA GOLD INC | 477,181 | $1.317M | 0.0% | $8.24 | — | COM | 98462Y100 |
| PENN | PENN NATL GAMING INC | 49,255 | $1.293M | 0.0% | $26.99 | +7.0% | COM | 707569109 |
| — | ZIX CORP | 302,367 | $1.291M | 0.0% | $4.46 | — | COM | 98974P100 |
| GDXJ | VANECK VECTORS ETF TR | 40,000 | $1.286M | 0.0% | $33.15 | — | JR GOLD MINERS E | 92189F791 |
| — | AVANGRID INC | 24,745 | $1.265M | 0.0% | $45.27 | — | COM | 05351W103 |
| — | LIVEPERSON INC | 77,386 | $1.265M | 0.0% | $12.19 | — | COM | 538146101 |
| HTBK | HERITAGE COMMERCE CORP | 75,856 | $1.25M | 0.0% | $12.52 | +29.3% | COM | 426927109 |
| ORA | ORMAT TECHNOLOGIES INC | 22,166 | $1.25M | 0.0% | $35.25 | +67.7% | COM | 686688102 |
| BMI | BADGER METER INC | 26,265 | $1.238M | 0.0% | $45.15 | 0.0% | COM | 056525108 |
| NTAP | NETAPP INC | 19,929 | $1.229M | 0.0% | $33.96 | +45.7% | COM | 64110D104 |
| WDFC | WD-40 CO | 9,320 | $1.227M | 0.0% | $94.77 | +17.9% | COM | 929236107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 142,834 | $1.227M | 0.0% | $18.83 | 0.0% | COM | 74366E102 |
| EWZ | ISHARES INC | 27,266 | $1.224M | 0.0% | $44.89 | — | MSCI BRAZIL ETF | 464286400 |
| ICFI | ICF INTL INC | 20,716 | $1.211M | 0.0% | $38.44 | +46.7% | COM | 44925C103 |
| — | UNIVERSAL FST PRODS INC | 37,280 | $1.21M | 0.0% | $71.89 | — | COM | 913543104 |
| AIG | AMERICAN INTL GROUP INC | 22,190 | $1.208M | 0.0% | $38.35 | +25.3% | COM NEW | 026874784 |
| KRO | KRONOS WORLDWIDE INC | 52,451 | $1.185M | 0.0% | $16.79 | -2.6% | COM | 50105F105 |
| — | PLANTRONICS INC NEW | 19,408 | $1.172M | 0.0% | $52.30 | — | COM | 727493108 |
| — | WILLIAMS PARTNERS L P NEW | 33,744 | $1.162M | 0.0% | $39.85 | — | COM UNIT LTD PAR | 96949L105 |
| GDEN | GOLDEN ENTMT INC | 49,899 | $1.159M | 0.0% | $25.81 | -0.4% | COM | 381013101 |
| — | CA INC | 34,166 | $1.158M | 0.0% | $29.86 | — | COM | 12673P105 |
| CAC | CAMDEN NATL CORP | 25,970 | $1.156M | 0.0% | $26.67 | +19.9% | COM | 133034108 |
| — | EMC INS GROUP INC | 42,636 | $1.155M | 0.0% | $27.18 | — | COM | 268664109 |
| — | FORWARD AIR CORP | 21,444 | $1.134M | 0.0% | $52.88 | — | COM | 349853101 |
| — | ROSETTA STONE INC | 85,869 | $1.129M | 0.0% | $11.34 | — | COM | 777780107 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,503 | $1.123M | 0.0% | $36.87 | +44.8% | COM | 829073105 |
| MS | MORGAN STANLEY | 20,587 | $1.111M | 0.0% | $22.77 | +91.8% | COM NEW | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 45,591 | $1.093M | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| PLCE | CHILDRENS PL INC | 8,082 | $1.093M | 0.0% | $84.30 | +72.5% | COM | 168905107 |
| — | YRC WORLDWIDE INC | 123,427 | $1.09M | 0.0% | $10.48 | — | COM PAR $.01 | 984249607 |
| — | SCORPIO TANKERS INC | 550,891 | $1.08M | 0.0% | $5.77 | — | SHS | Y7542C106 |
| IRBTQ | IROBOT CORP | 16,611 | $1.066M | 0.0% | $91.53 | -17.8% | COM | 462726100 |
| CSV | CARRIAGE SVCS INC | 37,705 | $1.043M | 0.0% | $24.21 | 0.0% | COM | 143905107 |
| OMC | OMNICOM GROUP INC | 14,215 | $1.033M | 0.0% | $61.28 | -7.8% | COM | 681919106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,529 | $1.025M | 0.0% | $67.48 | +6.7% | COM | 81725T100 |
| — | STERLING BANCORP DEL | 43,677 | $985K | 0.0% | $22.55 | — | COM | 85917A100 |
| — | NAVIGANT CONSULTING INC | 50,595 | $973K | 0.0% | $22.68 | — | COM | 63935N107 |
| TM | TOYOTA MOTOR CORP | 7,351 | $958K | 0.0% | $128.62 | — | SP ADR REP2COM | 892331307 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,548 | $955K | 0.0% | $31.26 | — | COM | 422819102 |
| — | CORELOGIC INC | 20,985 | $949K | 0.0% | $38.36 | — | COM | 21871D103 |
| — | SIBANYE STILLWATER | 236,118 | $942K | 0.0% | $11.53 | — | SPONSORED ADR | 825724206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,471 | $920K | 0.0% | $42.31 | +17.8% | COM | 29089Q105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 46,335 | $915K | 0.0% | $22.14 | — | COM | 46145F105 |
| CLDT | CHATHAM LODGING TR | 47,666 | $913K | 0.0% | $18.01 | — | COM | 16208T102 |
| WSBF | WATERSTONE FINL INC MD | 52,162 | $902K | 0.0% | $18.52 | -6.4% | COM | 94188P101 |
| ASB | ASSOCIATED BANC CORP | 36,184 | $899K | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| — | ALTRA INDL MOTION CORP | 19,184 | $882K | 0.0% | $48.11 | — | COM | 02208R106 |
| — | RUTHS HOSPITALITY GROUP INC | 35,814 | $876K | 0.0% | $21.17 | — | COM | 783332109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 25,917 | $874K | 0.0% | $50.15 | -23.5% | COM | 74112D101 |
| MDXG | MIMEDX GROUP INC | 125,100 | $872K | 0.0% | $14.58 | -20.1% | COM | 602496101 |
| TEX | TEREX CORP NEW | 23,261 | $870K | 0.0% | $46.05 | -5.8% | COM | 880779103 |
| ORI | OLD REP INTL CORP | 40,380 | $866K | 0.0% | $10.07 | +12.2% | COM | 680223104 |
| KELYA | KELLY SVCS INC | 29,812 | $866K | 0.0% | $24.84 | +5.5% | CL A | 488152208 |
| — | GENESEE & WYO INC | 12,190 | $863K | 0.0% | $71.51 | — | CL A | 371559105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,974 | $860K | 0.0% | $21.94 | +45.1% | SHS NEW | M87915274 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,635 | $852K | 0.0% | $32.82 | +1.6% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,513 | $844K | 0.0% | $121.96 | +4.2% | COM | 91307C102 |
| — | QAD INC | 20,234 | $843K | 0.0% | $38.85 | — | CL A | 74727D306 |
| CRL | CHARLES RIV LABS INTL INC | 7,863 | $839K | 0.0% | $102.27 | +5.4% | COM | 159864107 |
| CRAI | CRA INTL INC | 16,010 | $837K | 0.0% | $38.95 | +10.4% | COM | 12618T105 |
| EZPW | EZCORP INC | 62,944 | $831K | 0.0% | $9.64 | +32.4% | CL A NON VTG | 302301106 |
| RDNT | RADNET INC | 57,155 | $823K | 0.0% | $10.72 | +1.6% | COM | 750491102 |
| FDS | FACTSET RESH SYS INC | 4,116 | $821K | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| EEMS | ISHARES INC | 15,275 | $815K | 0.0% | $53.36 | — | EM MKT SM-CP ETF | 464286475 |
| — | CHARTER FINL CORP MD | 39,384 | $803K | 0.0% | $18.59 | — | COM | 16122W108 |
| RMR | RMR GROUP INC | 11,459 | $802K | 0.0% | $27.52 | +25.7% | CL A | 74967R106 |
| — | ASHFORD HOSPITALITY TR INC | 121,572 | $785K | 0.0% | $6.36 | — | COM SHS | 044103109 |
| — | ARC DOCUMENT SOLUTIONS INC | 335,943 | $739K | 0.0% | $6.52 | — | COM | 00191G103 |
| CHH | CHOICE HOTELS INTL INC | 9,199 | $737K | 0.0% | $58.46 | +28.9% | COM | 169905106 |
| — | NEENAH INC | 9,370 | $735K | 0.0% | $78.44 | — | COM | 640079109 |
| — | FORTUNA SILVER MINES INC | 140,700 | $733K | 0.0% | $5.21 | — | COM | 349915108 |
| YELP | YELP INC | 17,334 | $724K | 0.0% | $39.53 | +10.1% | CL A | 985817105 |
| — | TECHTARGET INC | 35,886 | $713K | 0.0% | $19.87 | — | COM | 87874R100 |
| — | SONIC CORP | 28,102 | $709K | 0.0% | $27.47 | — | COM | 835451105 |
| SBH | SALLY BEAUTY HLDGS INC | 43,043 | $708K | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| DAKT | DAKTRONICS INC | 79,781 | $703K | 0.0% | $8.90 | -3.8% | COM | 234264109 |
| — | ASHFORD HOSPITALITY PRIME IN | 72,078 | $701K | 0.0% | $10.05 | — | COM | 044102101 |
| EHC | ENCOMPASS HEALTH CORP | 12,101 | $692K | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 182,983 | $686K | 0.0% | $3.93 | 0.0% | COM | 88162F105 |
| WING | WINGSTOP INC | 14,459 | $683K | 0.0% | $36.86 | +24.6% | COM | 974155103 |
| AZTA | BROOKS AUTOMATION INC | 25,019 | $678K | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| — | MAGELLAN HEALTH INC | 6,264 | $671K | 0.0% | $86.36 | — | COM NEW | 559079207 |
| — | INTERPUBLIC GROUP COS INC | 28,618 | $659K | 0.0% | $15.39 | +6.6% | COM | 460690100 |
| — | WADDELL & REED FINL INC | 32,448 | $656K | 0.0% | $18.95 | — | CL A | 930059100 |
| — | ELDORADO RESORTS INC | 19,862 | $655K | 0.0% | $32.98 | — | COM | 28470R102 |
| — | CIT GROUP INC | 12,550 | $646K | 0.0% | $47.89 | — | COM NEW | 125581801 |
| XYL | XYLEM INC | 8,365 | $643K | 0.0% | $36.59 | +83.9% | COM | 98419M100 |
| — | CONATUS PHARMACEUTICALS INC | 109,571 | $643K | 0.0% | $5.87 | — | COM | 20600T108 |
| INFY | INFOSYS LTD | 35,323 | $631K | 0.0% | $18.10 | — | SPONSORED ADR | 456788108 |
| EXPO | EXPONENT INC | 8,012 | $630K | 0.0% | $33.56 | +3.3% | COM | 30214U102 |
| — | AEROHIVE NETWORKS INC | 154,610 | $625K | 0.0% | $4.09 | — | COM | 007786106 |
| ATEN | A10 NETWORKS INC | 104,045 | $606K | 0.0% | $7.01 | -12.8% | COM | 002121101 |
| — | EASTERLY GOVT PPTYS INC | 29,490 | $602K | 0.0% | $20.41 | — | COM | 27616P103 |
| KEY | KEYCORP NEW | 30,740 | $601K | 0.0% | $7.20 | +102.9% | COM | 493267108 |
| GDDY | GODADDY INC | 9,715 | $597K | 0.0% | $37.24 | +51.9% | CL A | 380237107 |
| KMPR | KEMPER CORP DEL | 10,288 | $586K | 0.0% | $45.90 | +33.8% | COM | 488401100 |
| — | AMERICAN SOFTWARE INC | 44,936 | $584K | 0.0% | $11.08 | — | CL A | 029683109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,043 | $578K | 0.0% | $15.91 | +57.0% | COM | 56155L108 |
| CE | CELANESE CORP DEL | 5,736 | $575K | 0.0% | $61.40 | +47.6% | COM SER A | 150870103 |
| GOOD | GLADSTONE COML CORP | 33,031 | $573K | 0.0% | $21.06 | — | COM | 376536108 |
| WYNN | WYNN RESORTS LTD | 3,140 | $573K | 0.0% | $87.24 | +81.7% | COM | 983134107 |
| — | TRINSEO S A | 7,710 | $571K | 0.0% | $74.06 | — | SHS | L9340P101 |
| TPH | TRI POINTE GROUP INC | 34,520 | $567K | 0.0% | $16.85 | +1.9% | COM | 87265H109 |
| — | K12 INC | 39,341 | $558K | 0.0% | $17.12 | — | COM | 48273U102 |
| EFX | EQUIFAX INC | 4,728 | $557K | 0.0% | $111.80 | +0.1% | COM | 294429105 |
| OPLN | KAR AUCTION SVCS INC | 10,212 | $553K | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| — | KANSAS CITY SOUTHERN | 4,928 | $541K | 0.0% | $107.45 | — | COM NEW | 485170302 |
| ACM | AECOM | 14,752 | $526K | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| HSTM | HEALTHSTREAM INC | 21,012 | $522K | 0.0% | $24.03 | 0.0% | COM | 42222N103 |
| — | VECTOR GROUP LTD | 25,471 | $519K | 0.0% | $22.73 | — | COM | 92240M108 |
| STAA | STAAR SURGICAL CO | 33,747 | $499K | 0.0% | $14.86 | +5.1% | COM PAR $0.01 | 852312305 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 11,220 | $497K | 0.0% | $39.78 | — | COM | 090931106 |
| HVT | HAVERTY FURNITURE INC | 24,172 | $487K | 0.0% | $24.08 | -10.8% | COM | 419596101 |
| AGCO | AGCO CORP | 7,505 | $487K | 0.0% | $56.43 | 0.0% | COM | 001084102 |
| — | CAI INTERNATIONAL INC | 21,534 | $458K | 0.0% | $29.39 | — | COM | 12477X106 |
| MBIN | MERCHANTS BANCORP IND | 21,006 | $452K | 0.0% | $12.86 | 0.0% | COM | 58844R108 |
| MTDR | MATADOR RES CO | 14,744 | $441K | 0.0% | $30.35 | 0.0% | COM | 576485205 |
| VPG | VISHAY PRECISION GROUP INC | 14,002 | $436K | 0.0% | $28.45 | 0.0% | COM | 92835K103 |
| WD | WALKER & DUNLOP INC | 7,333 | $436K | 0.0% | $35.61 | +14.3% | COM | 93148P102 |
| — | ZAYO GROUP HLDGS INC | 12,559 | $429K | 0.0% | $29.72 | — | COM | 98919V105 |
| OOMA | OOMA INC | 39,009 | $425K | 0.0% | $10.35 | +7.1% | COM | 683416101 |
| — | CHEMOCENTRYX INC | 31,279 | $425K | 0.0% | $13.59 | — | COM | 16383L106 |
| — | SKECHERS U S A INC | 10,750 | $418K | 0.0% | $25.91 | — | CL A | 830566105 |
| MYE | MYERS INDS INC | 19,658 | $416K | 0.0% | $10.74 | +50.3% | COM | 628464109 |
| — | ARRIS INTL INC | 15,574 | $414K | 0.0% | $28.36 | — | SHS | G0551A103 |
| SMIN | ISHARES TR | 8,709 | $413K | 0.0% | $34.25 | — | MSCI INDIA SM CP | 46429B614 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,811 | $408K | 0.0% | $14.99 | — | COM NEW | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 12,992 | $408K | 0.0% | $29.31 | — | COM CL A | 09257W100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,934 | $395K | 0.0% | $14.52 | — | COM | 867892101 |
| WTBA | WEST BANCORPORATION INC | 15,247 | $390K | 0.0% | $25.25 | +0.1% | CAP STK | 95123P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 136,335 | $387K | 0.0% | $3.80 | — | CL A NEW | 69036R863 |
| — | PROOFPOINT INC | 3,254 | $370K | 0.0% | $113.71 | — | COM | 743424103 |
| CPB | CAMPBELL SOUP CO | 8,510 | $369K | 0.0% | $41.41 | -16.3% | COM | 134429109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,445 | $368K | 0.0% | $16.32 | 0.0% | COM | 068463108 |
| MTRX | MATRIX SVC CO | 26,786 | $367K | 0.0% | $16.45 | 0.0% | COM | 576853105 |
| BCBP | BCB BANCORP INC | 22,921 | $359K | 0.0% | $10.29 | 0.0% | COM | 055298103 |
| — | HEMISPHERE MEDIA GROUP INC | 31,223 | $351K | 0.0% | $11.24 | — | CL A | 42365Q103 |
| CNC | CENTENE CORP DEL | 3,269 | $349K | 0.0% | $39.58 | +31.7% | COM | 15135B101 |
| CMRE | COSTAMARE INC | 55,679 | $347K | 0.0% | $4.37 | +5.9% | SHS | Y1771G102 |
| — | MOBILEIRON INC | 69,988 | $346K | 0.0% | $4.94 | — | COM NEW | 60739U204 |
| — | FBL FINL GROUP INC | 4,980 | $345K | 0.0% | $69.68 | — | CL A | 30239F106 |
| EPM | EVOLUTION PETROLEUM CORP | 42,175 | $340K | 0.0% | $4.56 | 0.0% | COM | 30049A107 |
| IRM | IRON MTN INC NEW | 10,172 | $334K | 0.0% | $25.21 | -13.7% | COM | 46284V101 |
| WTI | W & T OFFSHORE INC | 74,313 | $329K | 0.0% | $3.10 | +36.5% | COM | 92922P106 |
| SCZ | ISHARES TR | 5,021 | $327K | 0.0% | $65.13 | — | EAFE SML CP ETF | 464288273 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,520 | $322K | 0.0% | $16.93 | — | COM | 007800105 |
| — | HEALTH INS INNOVATIONS INC | 11,079 | $320K | 0.0% | $24.91 | — | COM CL A | 42225K106 |
| COLD | AMERICOLD RLTY TR | 16,797 | $320K | 0.0% | $19.05 | — | COM | 03064D108 |
| RBB | RBB BANCORP | 12,059 | $318K | 0.0% | $26.51 | 0.0% | COM | 74930B105 |
| RF | REGIONS FINL CORP NEW | 16,484 | $306K | 0.0% | $11.70 | +18.8% | COM | 7591EP100 |
| AXTI | AXT INC | 41,963 | $304K | 0.0% | $8.91 | -8.8% | COM | 00246W103 |
| CMP | COMPASS MINERALS INTL INC | 4,930 | $297K | 0.0% | $53.63 | 0.0% | COM | 20451N101 |
| JBLU | JETBLUE AIRWAYS CORP | 14,597 | $297K | 0.0% | $19.25 | +10.5% | COM | 477143101 |
| — | NORDSTROM INC | 5,514 | $267K | 0.0% | $48.42 | — | COM | 655664100 |
| GWRS | GLOBAL WTR RES INC | 29,285 | $263K | 0.0% | $7.32 | 0.0% | COM | 379463102 |
| — | PHILLIPS 66 PARTNERS LP | 5,511 | $263K | 0.0% | $53.20 | — | COM UNIT REP INT | 718549207 |
| — | CAMBIUM LEARNING GRP INC | 23,378 | $262K | 0.0% | $6.32 | — | COM | 13201A107 |
| BRX | BRIXMOR PPTY GROUP INC | 16,570 | $253K | 0.0% | $24.64 | — | COM | 11120U105 |
| — | PIERIS PHARMACEUTICALS INC | 36,477 | $249K | 0.0% | $6.83 | — | COM | 720795103 |
| ANIK | ANIKA THERAPEUTICS INC | 4,971 | $247K | 0.0% | $56.50 | 0.0% | COM | 035255108 |
| — | SUPERIOR INDS INTL INC | 18,531 | $246K | 0.0% | $14.84 | — | COM | 868168105 |
| ATRO | ASTRONICS CORP | 6,556 | $245K | 0.0% | $25.96 | +34.4% | COM | 046433108 |
| — | BLACKSTONE GROUP L P | 7,510 | $240K | 0.0% | $31.96 | — | COM UNIT LTD | 09253U108 |
| — | PRUDENTIAL BANCORP INC NEW | 13,152 | $239K | 0.0% | $18.17 | — | COM | 74431A101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,120 | $236K | 0.0% | $29.08 | — | UNT LTD PARTN | 03673L103 |
| — | KIMBALL INTL INC | 13,321 | $227K | 0.0% | $19.74 | — | CL B | 494274103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,748 | $223K | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| ACWI | ISHARES TR | 3,051 | $219K | 0.0% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| ARI | APOLLO COML REAL EST FIN INC | 12,141 | $218K | 0.0% | $17.96 | — | COM | 03762U105 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,184 | $217K | 0.0% | $6.95 | 0.0% | COM | 911460103 |
| — | ENTEGRA FINL CORP | 7,088 | $206K | 0.0% | $29.06 | — | COM | 29363J108 |
| GPRK | GEOPARK LTD | 16,261 | $202K | 0.0% | $10.32 | 0.0% | USD SHS | G38327105 |
| PROV | PROVIDENT FINL HLDGS INC | 10,293 | $186K | 0.0% | $18.38 | 0.0% | COM | 743868101 |
| — | MACATAWA BK CORP | 18,130 | $186K | 0.0% | $9.98 | — | COM | 554225102 |
| FF | FUTUREFUEL CORPORATION | 15,280 | $183K | 0.0% | $4.17 | +9.4% | COM | 36116M106 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,732 | $176K | 0.0% | $9.60 | +10.7% | COM | 202608105 |
| — | DDR CORP | 23,542 | $173K | 0.0% | $7.35 | — | COM | 23317H102 |
| — | NIC INC | 12,614 | $168K | 0.0% | $19.12 | — | COM | 62914B100 |
| — | POWERSHS DB MULTI SECT COMM | 10,727 | $164K | 0.0% | $12.14 | — | DB ENERGY FUND | 73936B101 |
| — | ALIO GOLD INC | 79,400 | $155K | 0.0% | $4.46 | — | COM | 01627X108 |
| — | BGC PARTNERS INC | 10,525 | $142K | 0.0% | $14.47 | — | CL A | 05541T101 |
| — | WESTMORELAND COAL CO | 58,504 | $24,000 | 0.0% | $0.98 | — | COM | 960878106 |
| — | OSI SYSTEMS INC | 12,000 | $11,000 | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CURIS INC | 12,996 | $8,000 | 0.0% | $0.69 | — | COM | 231269101 |