Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $102.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,144,676 | $2.967B | 2.9% | $19.13 | +157.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,481,157 | $2.967B | 2.9% | $23.97 | +292.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,230,867 | $2.693B | 2.6% | $37.12 | +61.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,897,718 | $2.047B | 2.0% | $49.58 | +103.3% | COM | 594918104 |
| V | VISA INC | 12,110,615 | $1.818B | 1.8% | $69.55 | +94.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,215,594 | $1.516B | 1.5% | $65.73 | +173.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,033,834 | $1.339B | 1.3% | $101.63 | +126.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,397,958 | $1.202B | 1.2% | $74.51 | +168.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 9,610,860 | $1.084B | 1.1% | $50.31 | +84.1% | COM | 46625H100 |
| BA | BOEING CO | 2,908,492 | $1.082B | 1.1% | $116.88 | +190.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 9,880,812 | $868M | 0.8% | $51.41 | +70.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,883,649 | $813M | 0.8% | $76.19 | +41.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 7,925,640 | $780M | 0.8% | $64.76 | +17.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 639,198 | $763M | 0.7% | $35.67 | +66.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 16,950,875 | $747M | 0.7% | $19.89 | +39.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 6,617,025 | $741M | 0.7% | $29.86 | +55.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 8,765,333 | $730M | 0.7% | $63.94 | +6.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,853,603 | $716M | 0.7% | $74.43 | +18.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,345,265 | $659M | 0.6% | $30.84 | +15.4% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 2,314,323 | $625M | 0.6% | $73.63 | +250.2% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 10,218,188 | $622M | 0.6% | $56.03 | -7.1% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,072,882 | $616M | 0.6% | $101.11 | +75.6% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 4,495,737 | $601M | 0.6% | $106.69 | +11.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,056,215 | $590M | 0.6% | $29.75 | +19.8% | COM | 92343V104 |
| — | MAXIM INTEGRATED PRODS INC | 10,418,313 | $587M | 0.6% | $37.86 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 5,500,178 | $586M | 0.6% | $66.97 | +40.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 11,980,786 | $583M | 0.6% | $20.27 | +77.8% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,409,130 | $580M | 0.6% | $96.54 | +15.9% | COM | 98956P102 |
| HD | HOME DEPOT INC | 2,795,456 | $579M | 0.6% | $67.09 | +150.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 19,188,564 | $565M | 0.6% | $17.73 | +43.6% | COM | 060505104 |
| USB | US BANCORP DEL | 10,466,740 | $553M | 0.5% | $30.25 | +29.4% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 7,468,603 | $543M | 0.5% | $36.83 | +75.5% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,284,387 | $541M | 0.5% | $92.96 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 10,153,105 | $534M | 0.5% | $38.71 | +20.1% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,507,871 | $533M | 0.5% | $297.71 | +15.6% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 3,114,770 | $495M | 0.5% | $64.48 | +127.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 12,645,804 | $489M | 0.5% | $22.03 | +84.7% | COM | 038222105 |
| EOG | EOG RES INC | 3,805,265 | $485M | 0.5% | $68.94 | +32.6% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 3,514,428 | $479M | 0.5% | $58.32 | +87.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,373,008 | $475M | 0.5% | $234.41 | +12.7% | COM | 539830109 |
| INTC | INTEL CORP | 9,788,445 | $463M | 0.5% | $25.41 | +63.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 6,149,358 | $451M | 0.4% | $50.27 | +15.0% | COM | 002824100 |
| IVZ | INVESCO LTD | 19,693,259 | $451M | 0.4% | $20.23 | -13.6% | SHS | G491BT108 |
| NKE | NIKE INC | 5,309,879 | $450M | 0.4% | $54.45 | +34.0% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 4,109,526 | $443M | 0.4% | $73.86 | +28.1% | COM | 74834L100 |
| — | BB&T CORP | 9,054,595 | $440M | 0.4% | $40.33 | — | COM | 054937107 |
| NFLX | NETFLIX INC | 1,164,416 | $436M | 0.4% | $20.50 | +77.1% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 2,611,050 | $425M | 0.4% | $100.50 | +58.8% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 1,961,154 | $423M | 0.4% | $86.04 | +119.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 3,603,894 | $421M | 0.4% | $82.08 | +29.8% | COM DISNEY | 254687106 |
| WY | WEYERHAEUSER CO | 12,784,436 | $413M | 0.4% | $22.15 | +17.0% | COM | 962166104 |
| MRK | MERCK & CO INC | 5,799,260 | $411M | 0.4% | $38.81 | +30.5% | COM | 58933Y105 |
| — | WELLCARE HEALTH PLANS INC | 1,282,472 | $411M | 0.4% | $195.27 | — | COM | 94946T106 |
| IWD | ISHARES TR | 3,239,765 | $410M | 0.4% | $116.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | IHS MARKIT LTD | 7,537,951 | $407M | 0.4% | $42.32 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 928,066 | $402M | 0.4% | $249.74 | +52.4% | COM PAR $0.001 | 29444U700 |
| MMM | 3M CO | 1,882,594 | $397M | 0.4% | $103.29 | +28.0% | COM | 88579Y101 |
| — | WORLDPAY INC | 3,897,783 | $395M | 0.4% | $82.24 | — | CL A | 981558109 |
| A | AGILENT TECHNOLOGIES INC | 5,359,933 | $378M | 0.4% | $48.42 | +29.6% | COM | 00846U101 |
| AVGO | BROADCOM INC | 1,518,451 | $375M | 0.4% | $19.53 | -6.5% | COM | 11135F101 |
| WMT | WALMART INC | 3,961,459 | $372M | 0.4% | $20.90 | +30.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,577,920 | $371M | 0.4% | $100.20 | +102.7% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 3,612,373 | $369M | 0.4% | $44.31 | +93.1% | COM | 665859104 |
| ORCL | ORACLE CORP | 7,138,481 | $368M | 0.4% | $32.36 | +34.7% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,518,910 | $368M | 0.4% | $101.51 | +14.5% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,529,849 | $368M | 0.4% | $78.78 | +53.3% | COM | 03027X100 |
| IWS | ISHARES TR | 4,006,725 | $362M | 0.4% | $82.55 | — | RUS MDCP VAL ETF | 464287473 |
| TPR | TAPESTRY INC | 7,144,314 | $359M | 0.4% | $33.92 | +17.8% | COM | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 1,203,440 | $356M | 0.3% | $174.53 | +61.8% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 2,936,888 | $354M | 0.3% | $46.85 | +167.5% | COM | 285512109 |
| — | SUNTRUST BKS INC | 5,255,098 | $351M | 0.3% | $43.92 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 860,692 | $348M | 0.3% | $339.91 | +11.3% | COM | 75886F107 |
| SYY | SYSCO CORP | 4,744,349 | $348M | 0.3% | $36.18 | +63.8% | COM | 871829107 |
| — | CELGENE CORP | 3,874,067 | $347M | 0.3% | $103.07 | — | COM | 151020104 |
| HUBB | HUBBELL INC | 2,549,021 | $340M | 0.3% | $88.34 | +19.8% | COM | 443510607 |
| BK | BANK NEW YORK MELLON CORP | 6,635,794 | $338M | 0.3% | $38.07 | +12.2% | COM | 064058100 |
| — | CONCHO RES INC | 2,208,094 | $337M | 0.3% | $127.36 | — | COM | 20605P101 |
| TGT | TARGET CORP | 3,817,523 | $337M | 0.3% | $50.80 | +33.8% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,663,639 | $335M | 0.3% | $38.33 | +118.3% | CL A | 98978V103 |
| AME | AMETEK INC NEW | 4,237,926 | $335M | 0.3% | $56.37 | +29.2% | COM | 031100100 |
| PEP | PEPSICO INC | 2,998,995 | $335M | 0.3% | $74.61 | +21.1% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 3,060,583 | $333M | 0.3% | $68.76 | +28.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,036,838 | $332M | 0.3% | $89.81 | +42.3% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,892,982 | $330M | 0.3% | $34.32 | +42.5% | COM | 28176E108 |
| — | STANLEY BLACK & DECKER INC | 2,967,681 | $329M | 0.3% | $111.20 | — | UNIT 05/15/2020 | 854502887 |
| ROST | ROSS STORES INC | 3,313,990 | $328M | 0.3% | $57.45 | +48.6% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 2,255,521 | $328M | 0.3% | $68.82 | +83.7% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 918,498 | $319M | 0.3% | $12.21 | +74.1% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,967,267 | $316M | 0.3% | $110.33 | +33.4% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 1,391,958 | $314M | 0.3% | $21.14 | +72.2% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 1,182,321 | $309M | 0.3% | $115.70 | +90.4% | COM | 075887109 |
| — | BANK AMER CORP | 235,010 | $307M | 0.3% | $1149.62 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTROCK CO | 5,726,585 | $306M | 0.3% | $50.15 | — | COM | 96145D105 |
| NOW | SERVICENOW INC | 1,546,160 | $302M | 0.3% | $20.65 | +83.1% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,949,693 | $288M | 0.3% | $101.78 | +22.3% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 6,982,458 | $283M | 0.3% | $36.19 | -1.7% | COM | 406216101 |
| MSCI | MSCI INC | 1,575,769 | $280M | 0.3% | $100.51 | +60.0% | COM | 55354G100 |
| — | NOBLE ENERGY INC | 8,922,975 | $278M | 0.3% | $40.20 | — | COM | 655044105 |
| — | MICROCHIP TECHNOLOGY INC | 258,589,000 | $275M | 0.3% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| EMR | EMERSON ELEC CO | 3,566,708 | $273M | 0.3% | $45.48 | +36.2% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 5,050,968 | $273M | 0.3% | $50.09 | -17.9% | COM | 14149Y108 |
| BKR | BAKER HUGHES A GE CO | 8,016,963 | $271M | 0.3% | $27.15 | -1.4% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 7,745,743 | $271M | 0.3% | $33.48 | -6.5% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,269,627 | $270M | 0.3% | $62.34 | +20.8% | COM | 571748102 |
| EIX | EDISON INTL | 3,946,953 | $267M | 0.3% | $40.26 | +20.4% | COM | 281020107 |
| — | ALEXION PHARMACEUTICALS INC | 1,904,296 | $265M | 0.3% | $132.30 | — | COM | 015351109 |
| ATO | ATMOS ENERGY CORP | 2,818,645 | $265M | 0.3% | $49.58 | +55.8% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 2,465,019 | $264M | 0.3% | $58.91 | +53.2% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,987,576 | $264M | 0.3% | $36.50 | +70.0% | COM | 49338L103 |
| EQT | EQT CORP | 5,932,268 | $262M | 0.3% | $34.63 | -26.3% | COM | 26884L109 |
| MSM | MSC INDL DIRECT INC | 2,973,375 | $262M | 0.3% | $78.66 | +8.4% | CL A | 553530106 |
| — | PIONEER NAT RES CO | 1,491,289 | $260M | 0.3% | $146.30 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 1,559,164 | $259M | 0.3% | $105.55 | +15.2% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,987,668 | $258M | 0.3% | $108.21 | +1.7% | COM | V7780T103 |
| CFFN | CAPITOL FED FINL INC | 20,181,384 | $257M | 0.3% | $5.83 | +36.5% | COM | 14057J101 |
| CAG | CONAGRA BRANDS INC | 7,513,097 | $255M | 0.2% | $23.46 | +16.5% | COM | 205887102 |
| — | WABCO HLDGS INC | 2,150,148 | $254M | 0.2% | $99.03 | — | COM | 92927K102 |
| T | AT&T INC | 7,487,516 | $251M | 0.2% | $13.98 | +3.5% | COM | 00206R102 |
| OGS | ONE GAS INC | 3,086,594 | $251M | 0.2% | $39.76 | +96.9% | COM | 68235P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,165,219 | $250M | 0.2% | $39.65 | -3.0% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,272,155 | $249M | 0.2% | $23.20 | +29.6% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 5,255,488 | $248M | 0.2% | $23.07 | +63.3% | COM | 98389B100 |
| XPO | XPO LOGISTICS INC | 2,161,899 | $247M | 0.2% | $20.52 | +77.3% | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,971,183 | $247M | 0.2% | $37.75 | +13.2% | CL A | 099502106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,501,044 | $244M | 0.2% | $27.82 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,792,952 | $242M | 0.2% | $62.36 | +14.1% | SHS | G29183103 |
| TFX | TELEFLEX INC | 885,037 | $235M | 0.2% | $162.17 | +53.3% | COM | 879369106 |
| SR | SPIRE INC | 3,190,841 | $235M | 0.2% | $70.23 | — | COM | 84857L101 |
| — | ANADARKO PETE CORP | 3,458,259 | $233M | 0.2% | $55.12 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 2,564,600 | $232M | 0.2% | $72.61 | +7.8% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 2,910,120 | $230M | 0.2% | $58.62 | +1.1% | COM | 723484101 |
| MCK | MCKESSON CORP | 1,735,496 | $230M | 0.2% | $139.66 | -11.8% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 2,245,304 | $230M | 0.2% | $67.72 | — | SHS | G47791101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,244,816 | $228M | 0.2% | $13.00 | +11.0% | COM | 388689101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,148,425 | $221M | 0.2% | $150.49 | +18.3% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463,786 | $221M | 0.2% | $85.74 | +40.9% | COM | 053015103 |
| BIO | BIO RAD LABS INC | 687,559 | $215M | 0.2% | $230.29 | +34.8% | CL A | 090572207 |
| VRSK | VERISK ANALYTICS INC | 1,781,837 | $215M | 0.2% | $72.47 | +53.4% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 2,314,874 | $214M | 0.2% | $77.44 | +8.2% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 1,184,140 | $214M | 0.2% | $97.94 | +50.3% | COM | 655844108 |
| CDW | CDW CORP | 2,401,828 | $214M | 0.2% | $52.62 | +50.4% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 1,264,717 | $213M | 0.2% | $124.66 | +8.4% | COM | 00751Y106 |
| MTB | M & T BK CORP | 1,292,815 | $213M | 0.2% | $91.67 | +50.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,837,856 | $213M | 0.2% | $47.09 | +45.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 456,584 | $208M | 0.2% | $124.04 | +11.8% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 3,363,292 | $207M | 0.2% | $41.98 | +12.3% | COM | 30040W108 |
| WAB | WABTEC CORP | 1,961,828 | $206M | 0.2% | $67.32 | +53.2% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 3,553,703 | $206M | 0.2% | $41.00 | +25.3% | COM NEW | 247361702 |
| — | XILINX INC | 2,557,074 | $205M | 0.2% | $57.71 | — | COM | 983919101 |
| GPC | GENUINE PARTS CO | 2,061,657 | $205M | 0.2% | $75.20 | +5.3% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 2,309,519 | $203M | 0.2% | $64.28 | — | REG SHS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,265,048 | $203M | 0.2% | $37.86 | +18.8% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 5,069,461 | $202M | 0.2% | $31.22 | -2.8% | COM | 25179M103 |
| HSIC | SCHEIN HENRY INC | 2,348,150 | $200M | 0.2% | $57.08 | +9.1% | COM | 806407102 |
| SWK | STANLEY BLACK & DECKER INC | 1,348,773 | $198M | 0.2% | $89.83 | +28.2% | COM | 854502101 |
| — | CIMAREX ENERGY CO | 2,105,030 | $196M | 0.2% | $104.63 | — | COM | 171798101 |
| MO | ALTRIA GROUP INC | 3,241,170 | $195M | 0.2% | $33.36 | +0.6% | COM | 02209S103 |
| NTAP | NETAPP INC | 2,270,452 | $195M | 0.2% | $59.61 | +13.3% | COM | 64110D104 |
| — | SPLUNK INC | 1,610,375 | $195M | 0.2% | $52.81 | — | COM | 848637104 |
| — | ALLERGAN PLC | 1,020,434 | $194M | 0.2% | $232.03 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 3,107,371 | $194M | 0.2% | $52.38 | +1.6% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,380,614 | $191M | 0.2% | $111.90 | +14.0% | COM | 874054109 |
| — | KELLOGG CO | 2,682,817 | $188M | 0.2% | $45.00 | +14.1% | COM | 487836108 |
| HDB | HDFC BANK LTD | 1,965,534 | $185M | 0.2% | $61.26 | — | ADR REPS 3 SHS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 3,117,041 | $185M | 0.2% | $47.94 | +21.6% | COM | 517834107 |
| CBSH | COMMERCE BANCSHARES INC | 2,797,395 | $185M | 0.2% | $23.81 | +90.4% | COM | 200525103 |
| SPGI | S&P GLOBAL INC | 944,579 | $185M | 0.2% | $130.46 | +48.4% | COM | 78409V104 |
| HTLD | HEARTLAND EXPRESS INC | 9,312,423 | $184M | 0.2% | $20.40 | -2.7% | COM | 422347104 |
| UMBF | UMB FINL CORP | 2,583,023 | $183M | 0.2% | $65.69 | +14.4% | COM | 902788108 |
| ZION | ZIONS BANCORPORATION | 3,608,838 | $181M | 0.2% | $32.22 | +63.9% | COM | 989701107 |
| — | CERNER CORP | 2,796,500 | $180M | 0.2% | $65.43 | — | COM | 156782104 |
| TXT | TEXTRON INC | 2,509,707 | $179M | 0.2% | $37.57 | +79.8% | COM | 883203101 |
| NWE | NORTHWESTERN CORP | 3,044,341 | $179M | 0.2% | $36.67 | +17.7% | COM NEW | 668074305 |
| AMGN | AMGEN INC | 847,337 | $176M | 0.2% | $107.28 | +46.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,017,793 | $170M | 0.2% | $134.44 | +0.3% | COM | 580135101 |
| BOH | BANK HAWAII CORP | 2,150,826 | $170M | 0.2% | $53.31 | +15.7% | COM | 062540109 |
| VRSN | VERISIGN INC | 1,056,680 | $169M | 0.2% | $104.74 | +45.0% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 2,961,118 | $168M | 0.2% | $36.36 | +24.0% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 1,461,727 | $166M | 0.2% | $83.58 | +3.5% | COM | 494368103 |
| SON | SONOCO PRODS CO | 2,967,721 | $165M | 0.2% | $31.99 | +35.0% | COM | 835495102 |
| ILMN | ILLUMINA INC | 446,303 | $164M | 0.2% | $187.95 | +70.5% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 1,968,533 | $164M | 0.2% | $52.37 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082,170 | $164M | 0.2% | $109.00 | -7.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,169,794 | $164M | 0.2% | $106.09 | — | COM | 913017109 |
| TSLA | TESLA INC | 616,261 | $163M | 0.2% | $12.62 | +65.1% | COM | 88160R101 |
| AYI | ACUITY BRANDS INC | 1,032,424 | $162M | 0.2% | $154.66 | -9.5% | COM | 00508Y102 |
| AFL | AFLAC INC | 3,384,675 | $159M | 0.2% | $31.18 | +23.4% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,101,932 | $158M | 0.2% | $21.85 | +59.8% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 13,911,209 | $157M | 0.2% | $23.95 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 1,653,398 | $156M | 0.2% | $34.05 | +103.1% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 858,777 | $156M | 0.2% | $144.00 | +35.8% | COM | 573284106 |
| HMC | HONDA MOTOR LTD | 5,192,448 | $156M | 0.2% | $29.18 | — | AMERN SHS | 438128308 |
| COP | CONOCOPHILLIPS | 2,007,981 | $155M | 0.2% | $48.78 | +15.5% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,618,585 | $155M | 0.2% | $71.86 | +27.3% | COM | 12503M108 |
| BAP | CREDICORP LTD | 690,301 | $154M | 0.2% | $154.35 | +19.7% | COM | G2519Y108 |
| ECL | ECOLAB INC | 979,612 | $154M | 0.1% | $101.38 | +35.1% | COM | 278865100 |
| XYZ | SQUARE INC | 1,549,633 | $153M | 0.1% | $64.32 | +19.9% | CL A | 852234103 |
| — | FLEETCOR TECHNOLOGIES INC | 673,345 | $153M | 0.1% | $208.19 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 1,312,212 | $153M | 0.1% | $74.08 | +19.4% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 996,198 | $151M | 0.1% | $118.03 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 6,096,979 | $151M | 0.1% | $22.02 | +18.5% | COM | 745867101 |
| — | APTIV PLC | 1,784,468 | $150M | 0.1% | $84.80 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 3,489,587 | $149M | 0.1% | $34.97 | -0.0% | COM | 099724106 |
| — | DOWDUPONT INC | 2,311,204 | $149M | 0.1% | $66.03 | — | COM | 26078J100 |
| — | ABIOMED INC | 329,209 | $148M | 0.1% | $167.05 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 591,617 | $148M | 0.1% | $151.11 | +60.6% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 830,176 | $147M | 0.1% | $103.92 | +13.9% | COM | 828806109 |
| HPQ | HP INC | 5,572,237 | $144M | 0.1% | $16.46 | +14.1% | COM | 40434L105 |
| — | TABLEAU SOFTWARE INC | 1,284,805 | $144M | 0.1% | $57.10 | — | CL A | 87336U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,811,678 | $142M | 0.1% | $32.27 | — | COM SER C FRMLA | 531229854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 311,682 | $142M | 0.1% | $9.35 | +1.8% | COM | 169656105 |
| RGA | REINSURANCE GROUP AMER INC | 976,084 | $141M | 0.1% | $83.23 | +69.9% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 852,277 | $139M | 0.1% | $112.87 | +33.5% | COM | 911363109 |
| WABC | WESTAMERICA BANCORPORATION | 2,312,457 | $139M | 0.1% | $34.21 | +41.5% | COM | 957090103 |
| — | INTERXION HOLDING N.V | 2,062,519 | $139M | 0.1% | $61.27 | — | SHS | N47279109 |
| ADSK | AUTODESK INC | 886,626 | $138M | 0.1% | $87.27 | +61.8% | COM | 052769106 |
| HSY | HERSHEY CO | 1,316,025 | $134M | 0.1% | $86.28 | -3.7% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC | 736,597 | $131M | 0.1% | $129.05 | +38.2% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,256,231 | $131M | 0.1% | $19.94 | +13.2% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,323,638 | $131M | 0.1% | $61.36 | +33.7% | COM | 020002101 |
| AZO | AUTOZONE INC | 166,465 | $129M | 0.1% | $645.21 | +14.1% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 1,849,193 | $129M | 0.1% | $62.22 | +3.6% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589,759 | $126M | 0.1% | $115.21 | +78.1% | CL B NEW | 084670702 |
| HTHT | HUAZHU GROUP LTD | 3,886,365 | $126M | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,053,924 | $125M | 0.1% | $84.95 | +33.8% | COM | 445658107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,515,412 | $125M | 0.1% | $64.84 | +39.9% | COM | 88224Q107 |
| — | RAYTHEON CO | 601,409 | $124M | 0.1% | $196.72 | — | COM NEW | 755111507 |
| AEE | AMEREN CORP | 1,957,231 | $124M | 0.1% | $40.37 | +26.4% | COM | 023608102 |
| — | TOTAL S A | 1,918,365 | $124M | 0.1% | $50.41 | — | SPONSORED ADR | 89151E109 |
| CAT | CATERPILLAR INC DEL | 804,019 | $123M | 0.1% | $90.22 | +33.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 1,720,055 | $122M | 0.1% | $50.73 | +0.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 1,676,670 | $121M | 0.1% | $46.14 | +18.4% | COM | 747525103 |
| BIDU | BAIDU INC | 515,181 | $118M | 0.1% | $185.33 | — | SPON ADR REP A | 056752108 |
| CTAS | CINTAS CORP | 593,353 | $117M | 0.1% | $38.40 | +24.5% | COM | 172908105 |
| USFD | US FOODS HLDG CORP | 3,802,982 | $117M | 0.1% | $33.30 | +3.8% | COM | 912008109 |
| — | MEDIDATA SOLUTIONS INC | 1,592,367 | $117M | 0.1% | $72.53 | — | COM | 58471A105 |
| CCL | CARNIVAL CORP | 1,819,018 | $116M | 0.1% | $52.35 | +8.6% | UNIT 99/99/9999 | 143658300 |
| — | L3 TECHNOLOGIES INC | 544,991 | $116M | 0.1% | $172.41 | — | COM | 502413107 |
| HAE | HAEMONETICS CORP | 1,005,784 | $115M | 0.1% | $93.54 | +10.7% | COM | 405024100 |
| — | TWITTER INC | 4,010,994 | $114M | 0.1% | $38.75 | — | COM | 90184L102 |
| ALGN | ALIGN TECHNOLOGY INC | 288,984 | $113M | 0.1% | $166.91 | +121.1% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,262,539 | $111M | 0.1% | $20.49 | +124.8% | COM | 808513105 |
| WBS | WEBSTER FINL CORP CONN | 1,880,714 | $111M | 0.1% | $50.81 | +28.0% | COM | 947890109 |
| STT | STATE STR CORP | 1,304,362 | $109M | 0.1% | $65.50 | +5.8% | COM | 857477103 |
| — | MGM GROWTH PPTYS LLC | 3,704,885 | $109M | 0.1% | $27.50 | — | CL A COM | 55303A105 |
| — | RED HAT INC | 798,508 | $109M | 0.1% | $111.51 | — | COM | 756577102 |
| 1741046D | STERIS PLC | 942,250 | $108M | 0.1% | $73.73 | — | SHS USD | G84720104 |
| — | DISCOVER FINL SVCS | 1,405,619 | $107M | 0.1% | $68.54 | — | COM | 254709108 |
| MASI | MASIMO CORP | 850,436 | $106M | 0.1% | $108.24 | +2.5% | COM | 574795100 |
| — | CANADIAN PAC RY LTD | 499,880 | $106M | 0.1% | $139.05 | — | COM | 13645T100 |
| ALLE | ALLEGION PUB LTD CO | 1,164,725 | $105M | 0.1% | $66.14 | +16.3% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,412,709 | $105M | 0.1% | $49.56 | +31.0% | COM | 363576109 |
| PLNT | PLANET FITNESS INC | 1,942,277 | $105M | 0.1% | $45.49 | +9.2% | CL A | 72703H101 |
| MPC | MARATHON PETE CORP | 1,298,475 | $104M | 0.1% | $42.88 | +45.8% | COM | 56585A102 |
| DOCU | DOCUSIGN INC | 1,964,123 | $103M | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| — | JACOBS ENGR GROUP INC DEL | 1,323,101 | $101M | 0.1% | $60.77 | — | COM | 469814107 |
| SEIC | SEI INVESTMENTS CO | 1,650,620 | $101M | 0.1% | $42.46 | +32.4% | COM | 784117103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,859,956 | $101M | 0.1% | $54.20 | — | UNIT 09/15/2021 | 459506309 |
| NBIS | YANDEX N V | 3,056,010 | $101M | 0.1% | $27.49 | — | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC | 1,431,961 | $97.07M | 0.1% | $40.78 | +31.2% | COM | 74340W103 |
| — | BEMIS INC | 1,984,941 | $96.47M | 0.1% | $47.65 | — | COM | 081437105 |
| GIS | GENERAL MLS INC | 2,237,328 | $96.03M | 0.1% | $40.06 | -12.7% | COM | 370334104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,021,416 | $95.06M | 0.1% | $18.18 | — | COM CL A | 720190206 |
| PSX | PHILLIPS 66 | 837,338 | $94.39M | 0.1% | $83.29 | +3.3% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 3,005,939 | $93.42M | 0.1% | $28.74 | -8.0% | COM | 87165B103 |
| IMO | IMPERIAL OIL LTD | 2,883,876 | $93.33M | 0.1% | $28.05 | -6.1% | COM NEW | 453038408 |
| PRA | PROASSURANCE CORP | 1,986,432 | $93.26M | 0.1% | $45.43 | -3.2% | COM | 74267C106 |
| KSS | KOHLS CORP | 1,237,324 | $92.24M | 0.1% | $66.67 | +13.5% | COM | 500255104 |
| DECK | DECKERS OUTDOOR CORP | 776,162 | $92.04M | 0.1% | $11.94 | +62.5% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,115,598 | $91.67M | 0.1% | $56.62 | +19.6% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 1,362,245 | $90.26M | 0.1% | $44.80 | +12.0% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 214,453 | $90.25M | 0.1% | $38.48 | +11.1% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 367,909 | $90.16M | 0.1% | $139.37 | +70.7% | COM | 902252105 |
| PAYX | PAYCHEX INC | 1,222,009 | $90M | 0.1% | $51.54 | +12.4% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 505,582 | $85M | 0.1% | $152.51 | +12.8% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 522,788 | $84.95M | 0.1% | $118.78 | +15.4% | COM | 550021109 |
| FISV | FISERV INC | 1,024,676 | $84.41M | 0.1% | $49.80 | +57.6% | COM | 337738108 |
| — | MICHAEL KORS HLDGS LTD | 1,222,602 | $83.82M | 0.1% | $61.77 | — | SHS | G60754101 |
| — | CIGNA CORPORATION | 401,144 | $83.54M | 0.1% | $143.33 | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 1,019,698 | $83.16M | 0.1% | $87.34 | +0.5% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,660,370 | $82.95M | 0.1% | $45.41 | -4.1% | COM | 416515104 |
| HRB | BLOCK H & R INC | 3,194,403 | $82.26M | 0.1% | $19.66 | -3.3% | COM | 093671105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 257 | $82.24M | 0.1% | $171668.97 | +80.4% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,099,040 | $80.39M | 0.1% | $75.13 | 0.0% | COM | 00971T101 |
| NDSN | NORDSON CORP | 576,361 | $80.06M | 0.1% | $128.32 | -2.2% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 2,674,463 | $79.08M | 0.1% | $19.79 | +42.1% | COM | 115236101 |
| PCAR | PACCAR INC | 1,150,185 | $78.43M | 0.1% | $32.78 | -0.1% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 967,254 | $78.14M | 0.1% | $65.66 | +17.2% | COM | 43300A203 |
| THO | THOR INDS INC | 919,903 | $77M | 0.1% | $81.63 | -0.1% | COM | 885160101 |
| RHI | ROBERT HALF INTL INC | 1,082,939 | $76.22M | 0.1% | $61.63 | +18.9% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 377,845 | $76.19M | 0.1% | $147.71 | +7.7% | COM | 74460D109 |
| PH | PARKER HANNIFIN CORP | 405,245 | $74.54M | 0.1% | $100.99 | +52.1% | COM | 701094104 |
| — | HOLLYFRONTIER CORP | 1,063,604 | $74.35M | 0.1% | $33.90 | — | COM | 436106108 |
| AVB | AVALONBAY CMNTYS INC | 410,221 | $74.31M | 0.1% | $132.92 | +4.1% | COM | 053484101 |
| PODD | INSULET CORP | 700,892 | $74.26M | 0.1% | $90.58 | +3.4% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 865,465 | $73.58M | 0.1% | $55.72 | +4.4% | COM | 30231G102 |
| BALL | BALL CORP | 1,663,180 | $73.16M | 0.1% | $32.26 | +16.1% | COM | 058498106 |
| UA | UNDER ARMOUR INC | 3,751,475 | $73M | 0.1% | $18.07 | +6.8% | CL C | 904311206 |
| CMA | COMERICA INC | 807,489 | $72.84M | 0.1% | $40.93 | +64.6% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 3,403,111 | $71.81M | 0.1% | $13.95 | +14.6% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 695,409 | $71.36M | 0.1% | $84.92 | +1.3% | COM NEW | 832696405 |
| MTN | VAIL RESORTS INC | 258,448 | $70.92M | 0.1% | $188.99 | +52.3% | COM | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,010,251 | $70.86M | 0.1% | $35.46 | — | COM | 36467J108 |
| NVT | NVENT ELECTRIC PLC | 2,593,075 | $70.43M | 0.1% | $23.22 | +0.1% | SHS | G6700G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,238,719 | $70.24M | 0.1% | $16.57 | — | SPONSORED ADR | 98980A105 |
| MET | METLIFE INC | 1,461,048 | $68.26M | 0.1% | $28.85 | +23.2% | COM | 59156R108 |
| KO | COCA COLA CO | 1,471,278 | $67.96M | 0.1% | $36.07 | +0.7% | COM | 191216100 |
| — | BLACKROCK INC | 143,967 | $67.86M | 0.1% | $433.64 | — | COM | 09247X101 |
| HP | HELMERICH & PAYNE INC | 983,927 | $67.67M | 0.1% | $64.63 | -1.2% | COM | 423452101 |
| PTC | PTC INC | 631,462 | $67.06M | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 227,014 | $66.92M | 0.1% | $210.61 | +23.5% | COM | 25754A201 |
| TAP | MOLSON COORS BREWING CO | 1,083,433 | $66.63M | 0.1% | $65.99 | -17.7% | CL B | 60871R209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,419,884 | $66M | 0.1% | $19.30 | — | ORD | G5876H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 406,820 | $65.7M | 0.1% | $136.70 | 0.0% | COM | 803607100 |
| CGNX | COGNEX CORP | 1,167,069 | $65.15M | 0.1% | $48.98 | -2.1% | COM | 192422103 |
| SUI | SUN CMNTYS INC | 634,607 | $64.44M | 0.1% | $92.15 | — | COM | 866674104 |
| — | VMWARE INC | 412,749 | $64.41M | 0.1% | $155.62 | — | CL A COM | 928563402 |
| — | SAGE THERAPEUTICS INC | 447,906 | $63.27M | 0.1% | $153.86 | — | COM | 78667J108 |
| UDR | UDR INC | 1,563,443 | $63.21M | 0.1% | $28.28 | +5.4% | COM | 902653104 |
| GGG | GRACO INC | 1,352,102 | $62.66M | 0.1% | $36.63 | +15.8% | COM | 384109104 |
| WELL | WELLTOWER INC | 963,001 | $61.94M | 0.1% | $47.19 | +7.5% | COM | 95040Q104 |
| SEE | SEALED AIR CORP NEW | 1,542,220 | $61.92M | 0.1% | $38.78 | -6.8% | COM | 81211K100 |
| KIM | KIMCO RLTY CORP | 3,694,684 | $61.85M | 0.1% | $10.44 | +12.6% | COM | 49446R109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,881,142 | $61.6M | 0.1% | $29.83 | — | UNIT LTD INT | 822634101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,190,719 | $61.42M | 0.1% | $49.54 | -5.2% | COM | 462222100 |
| — | HCP INC | 2,331,806 | $61.37M | 0.1% | $25.14 | — | COM | 40414L109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,362,069 | $61.02M | 0.1% | $9.43 | +21.6% | SH BEN INT | 20451Q104 |
| DLR | DIGITAL RLTY TR INC | 541,222 | $60.88M | 0.1% | $81.94 | +13.0% | COM | 253868103 |
| EVR | EVERCORE INC | 585,213 | $58.84M | 0.1% | $47.27 | +93.2% | CLASS A | 29977A105 |
| — | TORCHMARK CORP | 665,886 | $57.73M | 0.1% | $61.16 | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO INC | 1,332,322 | $57.4M | 0.1% | $36.32 | — | COM | 637071101 |
| MIDD | MIDDLEBY CORP | 441,244 | $57.08M | 0.1% | $77.47 | +47.3% | COM | 596278101 |
| EPC | EDGEWELL PERS CARE CO | 1,198,171 | $55.39M | 0.1% | $53.76 | -10.3% | COM | 28035Q102 |
| VLY | VALLEY NATL BANCORP | 4,916,570 | $55.31M | 0.1% | $11.97 | +0.8% | COM | 919794107 |
| PK | PARK HOTELS RESORTS INC | 1,671,790 | $54.87M | 0.1% | $29.05 | — | COM | 700517105 |
| BXP | BOSTON PROPERTIES INC | 444,985 | $54.77M | 0.1% | $85.35 | +5.8% | COM | 101121101 |
| TMUS | T MOBILE US INC | 778,890 | $54.66M | 0.1% | $58.31 | +6.5% | COM | 872590104 |
| YUM | YUM BRANDS INC | 594,947 | $54.09M | 0.1% | $69.59 | +4.8% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 240,162 | $53.85M | 0.1% | $158.01 | +24.3% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 615,220 | $53.84M | 0.1% | $99.61 | +1.0% | COM | 02043Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 560,023 | $53.21M | 0.1% | $74.38 | — | COM | 30219G108 |
| EXPE | EXPEDIA GROUP INC | 404,407 | $52.77M | 0.1% | $104.77 | +20.6% | COM NEW | 30212P303 |
| — | WELLS FARGO CO NEW | 40,071 | $51.21M | 0.0% | $1278.01 | — | PERP PFD CNV A | 949746804 |
| PEN | PENUMBRA INC | 340,240 | $50.93M | 0.0% | $88.85 | +57.7% | COM | 70975L107 |
| — | UNIVAR INC | 1,649,225 | $50.56M | 0.0% | $30.66 | — | COM | 91336L107 |
| MSA | MSA SAFETY INC | 474,332 | $50.49M | 0.0% | $85.14 | +18.6% | COM | 553498106 |
| BKU | BANKUNITED INC | 1,425,611 | $50.47M | 0.0% | $24.51 | +26.3% | COM | 06652K103 |
| TER | TERADYNE INC | 1,359,631 | $50.28M | 0.0% | $19.52 | +98.8% | COM | 880770102 |
| SLGN | SILGAN HOLDINGS INC | 1,772,569 | $49.28M | 0.0% | $29.59 | -7.3% | COM | 827048109 |
| VFC | V F CORP | 524,600 | $49.02M | 0.0% | $77.85 | +9.6% | COM | 918204108 |
| HOMB | HOME BANCSHARES INC | 2,213,276 | $48.47M | 0.0% | $23.69 | -1.9% | COM | 436893200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 328,869 | $48.39M | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| DOO | BRP INC | 1,026,576 | $48.16M | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| LPLA | LPL FINL HLDGS INC | 742,611 | $47.91M | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,351,096 | $47.77M | 0.0% | $12.68 | — | SPON ADR REP PFD | 465562106 |
| RRR | RED ROCK RESORTS INC | 1,779,473 | $47.42M | 0.0% | $32.30 | -0.2% | CL A | 75700L108 |
| — | ARRAY BIOPHARMA INC | 3,116,886 | $47.38M | 0.0% | $16.29 | — | COM | 04269X105 |
| REG | REGENCY CTRS CORP | 731,757 | $47.32M | 0.0% | $47.12 | +0.1% | COM | 758849103 |
| — | EQT MIDSTREAM PARTNERS LP | 893,650 | $47.17M | 0.0% | $75.05 | — | UNIT LTD PARTN | 26885B100 |
| — | BLUEBIRD BIO INC | 322,080 | $47.02M | 0.0% | $141.59 | — | COM | 09609G100 |
| — | REALPAGE INC | 711,509 | $46.89M | 0.0% | $53.09 | — | COM | 75606N109 |
| DCI | DONALDSON INC | 791,376 | $46.11M | 0.0% | $31.34 | +42.4% | COM | 257651109 |
| PCG | PG&E CORP | 1,000,325 | $46.02M | 0.0% | $43.49 | +1.2% | COM | 69331C108 |
| — | ARES MGMT LP | 1,946,198 | $45.15M | 0.0% | $19.50 | — | COM SHS REG INT | 04014Y101 |
| — | IMMUNOMEDICS INC | 2,146,641 | $44.72M | 0.0% | $22.87 | — | COM | 452907108 |
| M | MACYS INC | 1,281,310 | $44.5M | 0.0% | $33.52 | +11.0% | COM | 55616P104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,456,845 | $44.36M | 0.0% | $25.62 | — | UNIT LTD PARTN | 01881G106 |
| EXEL | EXELIXIS INC | 2,482,162 | $43.98M | 0.0% | $20.89 | -6.7% | COM | 30161Q104 |
| — | AMERICA MOVIL SAB DE CV | 2,703,987 | $43.43M | 0.0% | $18.25 | — | SPON ADR L SHS | 02364W105 |
| — | WEINGARTEN RLTY INVS | 1,449,044 | $43.12M | 0.0% | $29.78 | — | SH BEN INT | 948741103 |
| FIVE | FIVE BELOW INC | 330,748 | $43.02M | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,578,683 | $42.83M | 0.0% | $17.56 | — | CL A | 292104106 |
| PB | PROSPERITY BANCSHARES INC | 616,669 | $42.77M | 0.0% | $57.25 | 0.0% | COM | 743606105 |
| OZK | BANK OZK | 1,126,569 | $42.77M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| TDC | TERADATA CORP DEL | 1,124,363 | $42.4M | 0.0% | $32.76 | +23.1% | COM | 88076W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 566,298 | $42.31M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | TIVITY HEALTH INC | 1,315,860 | $42.3M | 0.0% | $35.16 | — | COM | 88870R102 |
| LLY | LILLY ELI & CO | 393,187 | $42.19M | 0.0% | $66.71 | +35.3% | COM | 532457108 |
| VALE | VALE S A | 2,824,317 | $41.91M | 0.0% | $9.11 | — | ADR | 91912E105 |
| — | STORE CAP CORP | 1,489,790 | $41.4M | 0.0% | $24.83 | — | COM | 862121100 |
| AMH | AMERICAN HOMES 4 RENT | 1,875,633 | $41.06M | 0.0% | $22.11 | — | CL A | 02665T306 |
| NPO | ENPRO INDS INC | 561,019 | $40.91M | 0.0% | $71.02 | +4.1% | COM | 29355X107 |
| IP | INTL PAPER CO | 829,528 | $40.77M | 0.0% | $36.80 | -3.2% | COM | 460146103 |
| GM | GENERAL MTRS CO | 1,207,641 | $40.66M | 0.0% | $29.41 | +12.5% | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 279,998 | $40.41M | 0.0% | $159.70 | -2.4% | COM | 48020Q107 |
| — | SVB FINL GROUP | 129,058 | $40.12M | 0.0% | $90.52 | — | COM | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC | 360,455 | $40.08M | 0.0% | $56.90 | +61.4% | COM | 237194105 |
| — | NEW ORIENTAL ED & TECH GRP I | 541,467 | $40.07M | 0.0% | $66.58 | — | SPON ADR | 647581107 |
| — | KIRKLAND LAKE GOLD LTD | 2,098,051 | $39.76M | 0.0% | $14.52 | — | COM | 49741E100 |
| TRV | TRAVELERS COMPANIES INC | 306,269 | $39.73M | 0.0% | $100.40 | +9.4% | COM | 89417E109 |
| — | LOGMEIN INC | 444,503 | $39.6M | 0.0% | $98.49 | — | COM | 54142L109 |
| CPT | CAMDEN PPTY TR | 422,821 | $39.56M | 0.0% | $67.53 | +7.0% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 536,697 | $39.49M | 0.0% | $62.06 | +15.8% | COM | 89400J107 |
| OGE | OGE ENERGY CORP | 1,081,922 | $39.3M | 0.0% | $36.08 | +0.8% | COM | 670837103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 292,611 | $39.09M | 0.0% | $129.63 | -0.4% | COM | G7496G103 |
| ABEV | AMBEV SA | 8,484,745 | $38.77M | 0.0% | $6.71 | — | SPONSORED ADR | 02319V103 |
| DY | DYCOM INDS INC | 458,070 | $38.75M | 0.0% | $94.87 | -8.8% | COM | 267475101 |
| FHB | FIRST HAWAIIAN INC | 1,424,082 | $38.68M | 0.0% | $19.71 | +4.2% | COM | 32051X108 |
| — | SEAGATE TECHNOLOGY PLC | 816,787 | $38.67M | 0.0% | $44.25 | — | SHS | G7945M107 |
| RL | RALPH LAUREN CORP | 279,917 | $38.5M | 0.0% | $90.01 | +28.0% | CL A | 751212101 |
| — | WALGREENS BOOTS ALLIANCE INC | 521,891 | $38.05M | 0.0% | $64.76 | — | COM | 931427108 |
| PCH | POTLATCHDELTIC CORPORATION | 928,685 | $38.03M | 0.0% | $49.55 | — | COM | 737630103 |
| MTX | MINERALS TECHNOLOGIES INC | 559,270 | $37.81M | 0.0% | $59.07 | +15.6% | COM | 603158106 |
| CHD | CHURCH & DWIGHT INC | 630,263 | $37.42M | 0.0% | $41.15 | +25.8% | COM | 171340102 |
| — | CYRUSONE INC | 582,765 | $36.95M | 0.0% | $52.48 | — | COM | 23283R100 |
| — | PS BUSINESS PKS INC CALIF | 285,486 | $36.28M | 0.0% | $126.33 | — | COM | 69360J107 |
| — | LHC GROUP INC | 349,197 | $35.96M | 0.0% | $102.99 | — | COM | 50187A107 |
| NEM | NEWMONT MINING CORP | 1,190,614 | $35.96M | 0.0% | $21.88 | +23.7% | COM | 651639106 |
| LPX | LOUISIANA PAC CORP | 1,356,415 | $35.93M | 0.0% | $25.78 | +10.6% | COM | 546347105 |
| WDC | WESTERN DIGITAL CORP | 612,326 | $35.85M | 0.0% | $58.21 | -19.5% | COM | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 283,825 | $35.7M | 0.0% | $67.45 | +42.3% | COM | 015271109 |
| NVR | NVR INC | 14,414 | $35.61M | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 702,896 | $35.53M | 0.0% | $39.85 | +15.1% | CL B | 115637209 |
| — | NATIONAL INSTRS CORP | 729,481 | $35.26M | 0.0% | $41.94 | — | COM | 636518102 |
| CUBE | CUBESMART | 1,211,605 | $34.57M | 0.0% | $31.55 | — | COM | 229663109 |
| VMC | VULCAN MATLS CO | 310,383 | $34.52M | 0.0% | $108.64 | +0.0% | COM | 929160109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190,166 | $34.39M | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| FMC | F M C CORP | 391,908 | $34.17M | 0.0% | $51.22 | +20.2% | COM NEW | 302491303 |
| GRMN | GARMIN LTD | 485,988 | $34.04M | 0.0% | $34.29 | +60.6% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 1,196,333 | $33.94M | 0.0% | $27.30 | — | COM NEW | 264411505 |
| BDC | BELDEN INC | 472,990 | $33.78M | 0.0% | $70.69 | -5.1% | COM | 077454106 |
| — | HILL ROM HLDGS INC | 355,682 | $33.58M | 0.0% | $78.77 | — | COM | 431475102 |
| DLB | DOLBY LABORATORIES INC | 476,371 | $33.33M | 0.0% | $42.93 | +40.6% | COM | 25659T107 |
| INTU | INTUIT | 146,388 | $33.29M | 0.0% | $179.14 | +14.2% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 365,386 | $33.14M | 0.0% | $82.69 | -4.7% | COM | 83088M102 |
| ADC | AGREE REALTY CORP | 620,020 | $32.94M | 0.0% | $49.70 | — | COM | 008492100 |
| EBAY | EBAY INC | 991,470 | $32.74M | 0.0% | $30.88 | -0.1% | COM | 278642103 |
| CWH | CAMPING WORLD HLDGS INC | 1,523,588 | $32.48M | 0.0% | $19.24 | -22.6% | CL A | 13462K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 734,153 | $32.42M | 0.0% | $33.50 | — | SPONSORED ADR | 874039100 |
| — | INNOPHOS HOLDINGS INC | 726,190 | $32.24M | 0.0% | $45.84 | — | COM | 45774N108 |
| — | LEGG MASON INC | 1,022,431 | $31.93M | 0.0% | $33.54 | — | COM | 524901105 |
| IWF | ISHARES TR | 204,656 | $31.92M | 0.0% | $137.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL BRASS & COPPR HLDGS I | 863,312 | $31.86M | 0.0% | $26.85 | — | COM | 37953G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 749,721 | $30.86M | 0.0% | $41.81 | — | COM | 024835100 |
| — | LEGACY TEX FINL GROUP INC | 717,917 | $30.58M | 0.0% | $32.50 | — | COM | 52471Y106 |
| VNO | VORNADO RLTY TR | 418,759 | $30.57M | 0.0% | $73.00 | — | SH BEN INT | 929042109 |
| OSK | OSHKOSH CORP | 426,233 | $30.36M | 0.0% | $50.49 | +26.4% | COM | 688239201 |
| EXC | EXELON CORP | 692,371 | $30.23M | 0.0% | $16.43 | +44.9% | COM | 30161N101 |
| MED | MEDIFAST INC | 135,777 | $30.08M | 0.0% | $31.00 | +433.5% | COM | 58470H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,676,113 | $30.04M | 0.0% | $19.60 | +0.9% | COM | 25787G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 856,932 | $29.9M | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| CW | CURTISS WRIGHT CORP | 214,967 | $29.54M | 0.0% | $95.61 | +32.5% | COM | 231561101 |
| AVT | AVNET INC | 652,110 | $29.2M | 0.0% | $34.30 | +11.5% | COM | 053807103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 253,169 | $29.07M | 0.0% | $114.84 | — | COM | 82669G104 |
| GWW | GRAINGER W W INC | 81,306 | $29.06M | 0.0% | $255.26 | +22.1% | COM | 384802104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,044,342 | $28.9M | 0.0% | $32.44 | -16.1% | COM CL A | G68707101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,248,997 | $28.88M | 0.0% | $20.19 | — | COM | 78573L106 |
| VVV | VALVOLINE INC | 1,341,935 | $28.86M | 0.0% | $23.52 | -7.6% | COM | 92047W101 |
| TAL | TAL ED GROUP | 1,121,739 | $28.84M | 0.0% | $37.32 | — | SPONSORED ADS | 874080104 |
| ACN | ACCENTURE PLC IRELAND | 169,340 | $28.82M | 0.0% | $134.02 | +11.3% | SHS CLASS A | G1151C101 |
| — | INNERWORKINGS INC | 3,620,978 | $28.68M | 0.0% | $8.47 | — | COM | 45773Y105 |
| KRG | KITE RLTY GROUP TR | 1,718,899 | $28.62M | 0.0% | $23.36 | — | COM NEW | 49803T300 |
| — | AMEDISYS INC | 228,005 | $28.49M | 0.0% | $50.28 | — | COM | 023436108 |
| HOG | HARLEY DAVIDSON INC | 627,266 | $28.41M | 0.0% | $43.68 | -0.6% | COM | 412822108 |
| — | TAUBMAN CTRS INC | 468,714 | $28.04M | 0.0% | $60.92 | — | COM | 876664103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,299,329 | $27.99M | 0.0% | $43.34 | — | SPONSORED ADR | 881624209 |
| — | TWO HBRS INVT CORP | 1,855,109 | $27.7M | 0.0% | $16.09 | — | COM NEW | 90187B408 |
| GOOS | CANADA GOOSE HOLDINGS INC | 427,791 | $27.61M | 0.0% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| FNV | FRANCO NEVADA CORP | 434,393 | $27.17M | 0.0% | $57.51 | +10.7% | COM | 351858105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 262,018 | $26.86M | 0.0% | $56.66 | +21.2% | SHS - A - | N53745100 |
| AMSF | AMERISAFE INC | 431,320 | $26.72M | 0.0% | $29.00 | +15.1% | COM | 03071H100 |
| HIW | HIGHWOODS PPTYS INC | 562,119 | $26.57M | 0.0% | $50.73 | — | COM | 431284108 |
| — | ROYAL DUTCH SHELL PLC | 370,641 | $26.29M | 0.0% | $58.84 | — | SPON ADR B | 780259107 |
| ICUI | ICU MED INC | 91,536 | $25.88M | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| BCO | BRINKS CO | 367,243 | $25.61M | 0.0% | $44.76 | +59.0% | COM | 109696104 |
| KORP | AMERICAN CENTY ETF TR | 522,016 | $25.45M | 0.0% | $48.86 | — | DIVERSIFID CRP | 025072109 |
| — | SELECT INCOME REIT | 1,158,726 | $25.42M | 0.0% | $24.20 | — | COM SH BEN INT | 81618T100 |
| JRVR | JAMES RIV GROUP LTD | 590,794 | $25.18M | 0.0% | $35.84 | +14.1% | COM | G5005R107 |
| — | COHERENT INC | 144,847 | $24.94M | 0.0% | $172.41 | — | COM | 192479103 |
| EVTC | EVERTEC INC | 1,034,361 | $24.93M | 0.0% | $17.26 | +31.9% | COM | 30040P103 |
| — | BARRICK GOLD CORP | 2,249,612 | $24.93M | 0.0% | $16.99 | — | COM | 067901108 |
| BZUN | BAOZUN INC | 511,899 | $24.87M | 0.0% | $37.44 | — | SPONSORED ADR | 06684L103 |
| — | GRACE W R & CO DEL NEW | 341,936 | $24.43M | 0.0% | $67.96 | — | COM | 38388F108 |
| EFA | ISHARES TR | 357,945 | $24.34M | 0.0% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| — | ESTERLINE TECHNOLOGIES CORP | 266,619 | $24.25M | 0.0% | $76.32 | — | COM | 297425100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,946,479 | $24.24M | 0.0% | $3.50 | -6.9% | CL A | 29382R107 |
| — | SENIOR HSG PPTYS TR | 1,368,275 | $24.03M | 0.0% | $18.45 | — | SH BEN INT | 81721M109 |
| — | COLUMBIA PPTY TR INC | 1,011,772 | $23.92M | 0.0% | $22.67 | — | COM NEW | 198287203 |
| BEN | FRANKLIN RES INC | 785,933 | $23.9M | 0.0% | $26.40 | -13.6% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP | 170,690 | $23.34M | 0.0% | $163.48 | -11.7% | COM | 008252108 |
| — | CONTINENTAL RESOURCES INC | 339,404 | $23.18M | 0.0% | $65.32 | — | COM | 212015101 |
| — | FOUNDATION BLDG MATLS INC | 1,854,254 | $23.12M | 0.0% | $13.92 | — | COM | 350392106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 506,321 | $22.95M | 0.0% | $32.06 | +42.0% | COM | 127387108 |
| AES | AES CORP | 1,636,560 | $22.91M | 0.0% | $8.24 | +25.7% | COM | 00130H105 |
| DLX | DELUXE CORP | 401,193 | $22.84M | 0.0% | $41.87 | +0.8% | COM | 248019101 |
| — | TRINSEO S A | 288,968 | $22.63M | 0.0% | $78.19 | — | SHS | L9340P101 |
| GNRC | GENERAC HLDGS INC | 401,053 | $22.62M | 0.0% | $49.92 | +9.8% | COM | 368736104 |
| — | MEDEQUITIES RLTY TR INC | 2,325,880 | $22.61M | 0.0% | $11.34 | — | COM | 58409L306 |
| RYAAY | RYANAIR HLDGS PLC | 231,181 | $22.2M | 0.0% | $85.10 | — | SPONSORED ADR NE | 783513203 |
| REXR | REXFORD INDL RLTY INC | 692,835 | $22.14M | 0.0% | $31.55 | — | COM | 76169C100 |
| PCTY | PAYLOCITY HLDG CORP | 274,707 | $22.06M | 0.0% | $61.69 | +14.8% | COM | 70438V106 |
| — | APACHE CORP | 459,587 | $21.91M | 0.0% | $61.12 | — | COM | 037411105 |
| — | VARIAN MED SYS INC | 193,039 | $21.61M | 0.0% | $107.47 | — | COM | 92220P105 |
| — | BOTTOMLINE TECH DEL INC | 296,474 | $21.56M | 0.0% | $38.75 | — | COM | 101388106 |
| CSW | CSW INDUSTRIALS INC | 398,497 | $21.4M | 0.0% | $33.84 | +55.4% | COM | 126402106 |
| — | ROYAL DUTCH SHELL PLC | 313,801 | $21.38M | 0.0% | $57.78 | — | SPONS ADR A | 780259206 |
| KLAC | KLA-TENCOR CORP | 208,074 | $21.16M | 0.0% | $68.31 | +43.7% | COM | 482480100 |
| ESNT | ESSENT GROUP LTD | 474,284 | $20.99M | 0.0% | $27.49 | +33.5% | COM | G3198U102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 404,193 | $20.96M | 0.0% | $32.34 | +9.3% | SHS NEW | G0772R208 |
| — | DELPHI TECHNOLOGIES PLC | 660,626 | $20.72M | 0.0% | $52.01 | — | SHS | G2709G107 |
| MAA | MID AMER APT CMNTYS INC | 206,474 | $20.68M | 0.0% | $69.24 | +13.6% | COM | 59522J103 |
| FNB | FNB CORP PA | 1,611,604 | $20.5M | 0.0% | $9.45 | +4.6% | COM | 302520101 |
| MKSI | MKS INSTRUMENT INC | 255,723 | $20.5M | 0.0% | $81.48 | +5.7% | COM | 55306N104 |
| HTH | HILLTOP HOLDINGS INC | 1,013,389 | $20.44M | 0.0% | $22.28 | -5.0% | COM | 432748101 |
| — | MILACRON HLDGS CORP | 1,006,523 | $20.38M | 0.0% | $20.25 | — | COM | 59870L106 |
| — | TIFFANY & CO NEW | 158,028 | $20.38M | 0.0% | $128.97 | — | COM | 886547108 |
| — | TECH DATA CORP | 284,270 | $20.34M | 0.0% | $90.21 | — | COM | 878237106 |
| GMED | GLOBUS MED INC | 357,117 | $20.27M | 0.0% | $30.53 | +72.3% | CL A | 379577208 |
| CTRE | CARETRUST REIT INC | 1,134,440 | $20.09M | 0.0% | $14.85 | — | COM | 14174T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 282,413 | $19.42M | 0.0% | $69.95 | +3.0% | COM | 043436104 |
| SO | SOUTHERN CO | 444,175 | $19.37M | 0.0% | $32.79 | +4.6% | COM | 842587107 |
| MAT | MATTEL INC | 1,224,213 | $19.22M | 0.0% | $23.67 | -32.4% | COM | 577081102 |
| GLOB | GLOBANT S A | 324,118 | $19.12M | 0.0% | $54.42 | +7.7% | COM | L44385109 |
| BBY | BEST BUY INC | 238,089 | $18.89M | 0.0% | $24.79 | +136.0% | COM | 086516101 |
| PPL | PPL CORP | 645,344 | $18.88M | 0.0% | $21.63 | -2.3% | COM | 69351T106 |
| — | PINNACLE FOODS INC DEL | 288,729 | $18.71M | 0.0% | $62.62 | — | COM | 72348P104 |
| — | ZENDESK INC | 263,309 | $18.7M | 0.0% | $47.87 | — | COM | 98936J101 |
| BXMT | BLACKSTONE MTG TR INC | 556,840 | $18.66M | 0.0% | $33.40 | — | COM CL A | 09257W100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,267,164 | $18.36M | 0.0% | $13.00 | — | COM | 232806109 |
| — | HUDSON PAC PPTYS INC | 554,101 | $18.13M | 0.0% | $35.43 | — | COM | 444097109 |
| — | GMS INC | 780,240 | $18.1M | 0.0% | $25.05 | — | COM | 36251C103 |
| HUM | HUMANA INC | 53,153 | $17.99M | 0.0% | $188.09 | +62.1% | COM | 444859102 |
| — | FIRSTSERVICE CORP NEW | 211,429 | $17.86M | 0.0% | $51.89 | — | SUB VTG SH | 33767E103 |
| — | QIAGEN NV | 470,240 | $17.81M | 0.0% | $37.88 | — | SHS NEW | N72482123 |
| — | PRESIDIO INC | 1,159,212 | $17.68M | 0.0% | $15.25 | — | COM | 74102M103 |
| — | CRAY INC | 820,640 | $17.64M | 0.0% | $21.46 | — | COM NEW | 225223304 |
| — | RETAIL PPTYS AMER INC | 1,422,097 | $17.34M | 0.0% | $13.03 | — | CL A | 76131V202 |
| — | RANDGOLD RES LTD | 244,400 | $17.24M | 0.0% | $66.75 | — | ADR | 752344309 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 293,111 | $16.91M | 0.0% | $45.92 | 0.0% | SHS | G0692U109 |
| — | TREEHOUSE FOODS INC | 353,132 | $16.9M | 0.0% | $68.93 | — | COM | 89469A104 |
| MBUU | MALIBU BOATS INC | 306,467 | $16.77M | 0.0% | $21.81 | +103.7% | COM CL A | 56117J100 |
| ALK | ALASKA AIR GROUP INC | 242,426 | $16.69M | 0.0% | $62.68 | -0.1% | COM | 011659109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 413,181 | $16.59M | 0.0% | $58.97 | -27.9% | COM | 75689M101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 663,958 | $16.49M | 0.0% | $19.79 | +5.4% | COM | 02553E106 |
| THG | HANOVER INS GROUP INC | 133,612 | $16.48M | 0.0% | $49.21 | +99.3% | COM | 410867105 |
| — | DUN & BRADSTREET CORP DEL NE | 115,468 | $16.45M | 0.0% | $126.17 | — | COM | 26483E100 |
| GHC | GRAHAM HLDGS CO | 28,340 | $16.42M | 0.0% | $537.64 | -2.1% | COM | 384637104 |
| TDOC | TELADOC HEALTH INC | 190,074 | $16.41M | 0.0% | $35.73 | +99.5% | COM | 87918A105 |
| — | DRIL-QUIP INC | 314,048 | $16.41M | 0.0% | $57.78 | — | COM | 262037104 |
| CASY | CASEYS GEN STORES INC | 126,535 | $16.34M | 0.0% | $95.85 | +14.0% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 926,900 | $16.22M | 0.0% | $18.37 | -4.8% | COM | 962879102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,187,342 | $16.21M | 0.0% | $13.24 | — | COM | 101119105 |
| VICI | VICI PPTYS INC | 745,163 | $16.11M | 0.0% | $13.90 | 0.0% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 183,860 | $15.93M | 0.0% | $57.42 | +22.6% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 419,828 | $15.7M | 0.0% | $25.81 | +7.9% | COM NEW | 629377508 |
| MMS | MAXIMUS INC | 238,436 | $15.51M | 0.0% | $65.96 | -1.6% | COM | 577933104 |
| ETR | ENTERGY CORP NEW | 189,906 | $15.41M | 0.0% | $25.82 | +22.2% | COM | 29364G103 |
| PBF | PBF ENERGY INC | 298,730 | $14.91M | 0.0% | $31.61 | +50.3% | CL A | 69318G106 |
| GDS | GDS HLDGS LTD | 423,494 | $14.88M | 0.0% | $40.09 | — | SPONSORED ADR | 36165L108 |
| UGI | UGI CORP NEW | 266,639 | $14.79M | 0.0% | $37.82 | +42.5% | COM | 902681105 |
| UNM | UNUM GROUP | 374,387 | $14.63M | 0.0% | $32.33 | +15.4% | COM | 91529Y106 |
| CLH | CLEAN HARBORS INC | 202,863 | $14.52M | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| FICO | FAIR ISAAC CORP | 63,090 | $14.42M | 0.0% | $131.01 | +65.5% | COM | 303250104 |
| — | VEREIT INC | 1,978,650 | $14.37M | 0.0% | $7.06 | — | COM | 92339V100 |
| — | ARISTA NETWORKS INC | 53,878 | $14.32M | 0.0% | $265.86 | — | COM | 040413106 |
| — | WNS HOLDINGS LTD | 279,200 | $14.17M | 0.0% | $48.18 | — | SPON ADR | 92932M101 |
| INVH | INVITATION HOMES INC | 613,761 | $14.06M | 0.0% | $18.21 | +4.4% | COM | 46187W107 |
| NSP | INSPERITY INC | 116,666 | $13.76M | 0.0% | $62.40 | +45.0% | COM | 45778Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 287,818 | $13.64M | 0.0% | $42.59 | +19.4% | COM | 70959W103 |
| XLY | SELECT SECTOR SPDR TR | 116,204 | $13.62M | 0.0% | $84.17 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTH ST CORP | 165,531 | $13.57M | 0.0% | $82.00 | — | COM | 840441109 |
| NMIH | NMI HLDGS INC | 597,894 | $13.54M | 0.0% | $17.98 | +16.1% | CL A | 629209305 |
| MLKN | MILLER HERMAN INC | 352,139 | $13.52M | 0.0% | $30.93 | +1.2% | COM | 600544100 |
| SPSC | SPS COMM INC | 136,003 | $13.5M | 0.0% | $28.49 | +57.2% | COM | 78463M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,850 | $13.4M | 0.0% | $107.55 | +10.4% | CL B | 913903100 |
| NGVT | INGEVITY CORP | 130,730 | $13.32M | 0.0% | $42.74 | +125.9% | COM | 45688C107 |
| — | WORLD WRESTLING ENTMT INC | 137,453 | $13.3M | 0.0% | $74.00 | — | CL A | 98156Q108 |
| — | KRATON CORPORATION | 281,397 | $13.27M | 0.0% | $47.19 | — | COM | 50077C106 |
| CNP | CENTERPOINT ENERGY INC | 479,726 | $13.26M | 0.0% | $21.23 | +6.1% | COM | 15189T107 |
| CIGI | COLLIERS INTL GROUP INC | 169,812 | $13.15M | 0.0% | $71.21 | +10.4% | SUB VTG SHS | 194693107 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,760 | $13.13M | 0.0% | $322.18 | — | COM | 90385D107 |
| CPF | CENTRAL PAC FINL CORP | 495,882 | $13.11M | 0.0% | $21.29 | -2.9% | COM NEW | 154760409 |
| — | TAILORED BRANDS INC | 517,640 | $13.04M | 0.0% | $18.47 | — | COM | 87403A107 |
| NFG | NATIONAL FUEL GAS CO N J | 230,706 | $12.93M | 0.0% | $58.21 | -5.2% | COM | 636180101 |
| — | HORIZON PHARMA PLC | 657,938 | $12.88M | 0.0% | $15.98 | — | SHS | G4617B105 |
| — | PRAXAIR INC | 79,905 | $12.84M | 0.0% | $143.92 | — | COM | 74005P104 |
| — | SHUTTERFLY INC | 194,815 | $12.84M | 0.0% | $81.98 | — | COM | 82568P304 |
| VLO | VALERO ENERGY CORP NEW | 112,568 | $12.8M | 0.0% | $47.39 | +77.7% | COM | 91913Y100 |
| CVCO | CAVCO INDS INC DEL | 50,554 | $12.79M | 0.0% | $181.26 | +27.7% | COM | 149568107 |
| BOOT | BOOT BARN HLDGS INC | 450,061 | $12.79M | 0.0% | $21.61 | +22.3% | COM | 099406100 |
| HEI/A | HEICO CORP NEW | 168,353 | $12.71M | 0.0% | $34.06 | +100.0% | CL A | 422806208 |
| STWD | STARWOOD PPTY TR INC | 589,384 | $12.68M | 0.0% | $22.45 | — | COM | 85571B105 |
| — | CBS CORP NEW | 220,763 | $12.68M | 0.0% | $56.22 | — | CL B | 124857202 |
| ARCB | ARCBEST CORP | 260,021 | $12.62M | 0.0% | $41.91 | +6.4% | COM | 03937C105 |
| CVS | CVS HEALTH CORP | 160,228 | $12.61M | 0.0% | $63.59 | -11.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 155,264 | $12.42M | 0.0% | $55.15 | +8.9% | COM NEW | 26441C204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 400,574 | $12.41M | 0.0% | $23.52 | — | COM | 20369C106 |
| RNG | RINGCENTRAL INC | 133,041 | $12.38M | 0.0% | $18.62 | +363.3% | CL A | 76680R206 |
| APD | AIR PRODS & CHEMS INC | 73,983 | $12.36M | 0.0% | $108.40 | +25.4% | COM | 009158106 |
| FIVN | FIVE9 INC | 282,558 | $12.35M | 0.0% | $17.86 | +130.9% | COM | 338307101 |
| — | C&J ENERGY SVCS INC NEW | 591,845 | $12.31M | 0.0% | $22.07 | — | COM | 12674R100 |
| — | WILDHORSE RESOURCE DEV CORP | 519,592 | $12.28M | 0.0% | $21.31 | — | COM | 96812T102 |
| KNSL | KINSALE CAP GROUP INC | 192,073 | $12.27M | 0.0% | $28.58 | +104.3% | COM | 49714P108 |
| RGLD | ROYAL GOLD INC | 159,121 | $12.26M | 0.0% | $65.12 | +26.4% | COM | 780287108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 259,790 | $12.21M | 0.0% | $36.84 | — | COM | 458118106 |
| ITGR | INTEGER HLDGS CORP | 147,046 | $12.2M | 0.0% | $48.78 | +53.6% | COM | 45826H109 |
| — | PRA HEALTH SCIENCES INC | 109,918 | $12.11M | 0.0% | $71.87 | — | COM | 69354M108 |
| KMT | KENNAMETAL INC | 277,291 | $12.08M | 0.0% | $29.42 | +9.1% | COM | 489170100 |
| AEIS | ADVANCED ENERGY INDS | 233,302 | $12.05M | 0.0% | $42.64 | +33.2% | COM | 007973100 |
| SAIA | SAIA INC | 156,780 | $11.99M | 0.0% | $58.31 | +33.5% | COM | 78709Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 798,776 | $11.91M | 0.0% | $12.95 | — | COM | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD | 348,266 | $11.91M | 0.0% | $28.89 | +15.2% | COM | 008474108 |
| CVSA | ADTALEM GLOBAL ED INC | 246,684 | $11.89M | 0.0% | $37.97 | +32.7% | COM | 00737L103 |
| CABO | CABLE ONE INC | 13,431 | $11.87M | 0.0% | $618.42 | +17.4% | COM | 12685J105 |
| LOPE | GRAND CANYON ED INC | 104,428 | $11.78M | 0.0% | $85.73 | +36.1% | COM | 38526M106 |
| APLE | APPLE HOSPITALITY REIT INC | 673,258 | $11.78M | 0.0% | $19.36 | — | COM NEW | 03784Y200 |
| CHDN | CHURCHILL DOWNS INC | 42,293 | $11.74M | 0.0% | $27.68 | +66.1% | COM | 171484108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 719,019 | $11.73M | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| — | PLAYAGS INC | 397,288 | $11.71M | 0.0% | $24.64 | — | COM | 72814N104 |
| GTLS | CHART INDS INC | 149,228 | $11.69M | 0.0% | $56.31 | +31.5% | COM PAR $0.01 | 16115Q308 |
| — | NUTRI SYS INC NEW | 315,464 | $11.69M | 0.0% | $37.01 | — | COM | 67069D108 |
| AIR | AAR CORP | 242,421 | $11.61M | 0.0% | $35.44 | +27.7% | COM | 000361105 |
| — | CRANE CO | 117,526 | $11.56M | 0.0% | $76.99 | — | COM | 224399105 |
| — | CATALENT INC | 253,358 | $11.54M | 0.0% | $39.65 | — | COM | 148806102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 646,530 | $11.49M | 0.0% | $22.43 | — | COM | 30057T105 |
| NICE | NICE LTD | 100,350 | $11.49M | 0.0% | $95.22 | — | SPONSORED ADR | 653656108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 216,568 | $11.43M | 0.0% | $26.50 | +53.5% | COM | 744573106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 770,110 | $11.38M | 0.0% | $11.49 | +15.0% | COM NEW | 50077B207 |
| — | CHARAH SOLUTIONS INC | 1,436,171 | $11.35M | 0.0% | $10.94 | — | COM | 15957P105 |
| — | GOLDCORP INC NEW | 1,110,176 | $11.32M | 0.0% | $21.21 | — | COM | 380956409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,957 | $11.29M | 0.0% | $349.43 | +23.0% | CL A | 31946M103 |
| RH | RH | 86,019 | $11.27M | 0.0% | $108.71 | +29.0% | COM | 74967X103 |
| SMTC | SEMTECH CORP | 201,909 | $11.23M | 0.0% | $38.58 | +35.5% | COM | 816850101 |
| MMSI | MERIT MED SYS INC | 179,023 | $11M | 0.0% | $32.78 | +75.3% | COM | 589889104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 479,109 | $10.96M | 0.0% | $23.34 | — | COM | 875465106 |
| ETSY | ETSY INC | 213,090 | $10.95M | 0.0% | $21.58 | +113.4% | COM | 29786A106 |
| PRGS | PROGRESS SOFTWARE CORP | 309,137 | $10.91M | 0.0% | $39.46 | +0.6% | COM | 743312100 |
| DSGX | DESCARTES SYS GROUP INC | 321,577 | $10.91M | 0.0% | $19.23 | +75.6% | COM | 249906108 |
| HURN | HURON CONSULTING GROUP INC | 219,660 | $10.85M | 0.0% | $40.07 | +16.7% | COM | 447462102 |
| — | MCBC HLDGS INC | 300,121 | $10.77M | 0.0% | $12.99 | — | COM | 55276F107 |
| JBGS | JBG SMITH PPTYS | 287,087 | $10.57M | 0.0% | $35.37 | — | COM | 46590V100 |
| EME | EMCOR GROUP INC | 140,235 | $10.53M | 0.0% | $73.75 | +1.7% | COM | 29084Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 129,370 | $10.53M | 0.0% | $57.62 | +10.1% | CL A | 65336K103 |
| WTI | W & T OFFSHORE INC | 1,085,942 | $10.47M | 0.0% | $6.95 | +4.1% | COM | 92922P106 |
| — | LOXO ONCOLOGY INC | 61,152 | $10.45M | 0.0% | $152.16 | — | COM | 548862101 |
| MRCY | MERCURY SYS INC | 188,459 | $10.43M | 0.0% | $32.41 | +49.3% | COM | 589378108 |
| — | VOCERA COMMUNICATIONS INC | 284,644 | $10.41M | 0.0% | $25.22 | — | COM | 92857F107 |
| INCY | INCYTE CORP | 149,516 | $10.33M | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 379,698 | $10.3M | 0.0% | $35.54 | -19.8% | COM | 405217100 |
| CNMD | CONMED CORP | 128,414 | $10.17M | 0.0% | $67.42 | +7.4% | COM | 207410101 |
| BOKF | BOK FINL CORP | 104,206 | $10.14M | 0.0% | $49.01 | +68.0% | COM NEW | 05561Q201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 129,302 | $10.12M | 0.0% | $51.17 | +33.6% | COM | 03820C105 |
| — | BROOKFIELD ASSET MGMT INC | 226,764 | $10.09M | 0.0% | $39.09 | — | CL A LTD VT SH | 112585104 |
| TXRH | TEXAS ROADHOUSE INC | 145,629 | $10.09M | 0.0% | $42.49 | +41.6% | COM | 882681109 |
| KFRC | KFORCE INC | 268,353 | $10.09M | 0.0% | $35.87 | +9.7% | COM | 493732101 |
| HCSG | HEALTHCARE SVCS GRP INC | 248,249 | $10.08M | 0.0% | $45.45 | -8.6% | COM | 421906108 |
| IYR | ISHARES TR | 125,941 | $10.08M | 0.0% | $79.10 | — | U.S. REAL ES ETF | 464287739 |
| KMPR | KEMPER CORP DEL | 124,366 | $10.01M | 0.0% | $77.07 | +1.7% | COM | 488401100 |
| — | EXTRACTION OIL AND GAS INC | 883,924 | $9.98M | 0.0% | $16.43 | — | COM | 30227M105 |
| TAXF | AMERICAN CENTY ETF TR | 200,000 | $9.974M | 0.0% | $49.87 | — | DIVERSIFIED MU | 025072505 |
| ENSG | ENSIGN GROUP INC | 261,369 | $9.911M | 0.0% | $31.27 | +9.1% | COM | 29358P101 |
| GDOT | GREEN DOT CORP | 111,432 | $9.897M | 0.0% | $29.11 | +185.6% | CL A | 39304D102 |
| NVDA | NVIDIA CORP | 35,097 | $9.863M | 0.0% | $5.45 | +18.3% | COM | 67066G104 |
| — | FLIR SYS INC | 159,598 | $9.81M | 0.0% | $61.47 | — | COM | 302445101 |
| — | L BRANDS INC | 321,480 | $9.741M | 0.0% | $40.37 | — | COM | 501797104 |
| BDN | BRANDYWINE RLTY TR | 612,378 | $9.627M | 0.0% | $17.26 | — | SH BEN INT NEW | 105368203 |
| FDS | FACTSET RESH SYS INC | 42,930 | $9.604M | 0.0% | $185.42 | +8.9% | COM | 303075105 |
| — | ENVESTNET INC | 157,552 | $9.603M | 0.0% | $50.40 | — | COM | 29404K106 |
| NVRI | HARSCO CORP | 334,646 | $9.554M | 0.0% | $12.77 | +102.7% | COM | 415864107 |
| — | CONNS INC | 269,555 | $9.529M | 0.0% | $35.35 | — | COM | 208242107 |
| HLNE | HAMILTON LANE INC | 214,932 | $9.517M | 0.0% | $32.23 | +49.2% | CL A | 407497106 |
| FITB | FIFTH THIRD BANCORP | 339,858 | $9.489M | 0.0% | $22.03 | -0.1% | COM | 316773100 |
| — | HOSPITALITY PPTYS TR | 326,362 | $9.412M | 0.0% | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | ADVANCED DISP SVCS INC DEL | 347,336 | $9.406M | 0.0% | $24.78 | — | COM | 00790X101 |
| — | PETIQ INC | 237,617 | $9.341M | 0.0% | $28.17 | — | COM CL A | 71639T106 |
| APOG | APOGEE ENTERPRISES INC | 225,625 | $9.323M | 0.0% | $38.61 | +6.1% | COM | 037598109 |
| — | R1 RCM INC | 911,705 | $9.263M | 0.0% | $10.16 | — | COM | 749397105 |
| EFV | ISHARES TR | 177,774 | $9.23M | 0.0% | $53.53 | — | EAFE VALUE ETF | 464288877 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 436,338 | $9.229M | 0.0% | $24.55 | — | ADR | 585464100 |
| GILD | GILEAD SCIENCES INC | 119,298 | $9.211M | 0.0% | $42.69 | +33.2% | COM | 375558103 |
| — | CORNERSTONE ONDEMAND INC | 162,144 | $9.202M | 0.0% | $50.52 | — | COM | 21925Y103 |
| ON | ON SEMICONDUCTOR CORP | 498,180 | $9.181M | 0.0% | $21.44 | -0.3% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 57,289 | $9.171M | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| — | CENTENNIAL RESOURCE DEV INC | 418,128 | $9.136M | 0.0% | $21.85 | — | CL A | 15136A102 |
| — | MRC GLOBAL INC | 484,703 | $9.098M | 0.0% | $17.08 | — | COM | 55345K103 |
| AZZ | AZZ INC | 179,976 | $9.089M | 0.0% | $43.29 | +11.0% | COM | 002474104 |
| — | DENBURY RES INC | 1,462,635 | $9.068M | 0.0% | $6.14 | — | COM NEW | 247916208 |
| BRC | BRADY CORP | 207,215 | $9.066M | 0.0% | $29.58 | +18.3% | CL A | 104674106 |
| INN | SUMMIT HOTEL PPTYS INC | 666,815 | $9.022M | 0.0% | $12.13 | — | COM | 866082100 |
| DXC | DXC TECHNOLOGY CO | 96,392 | $9.015M | 0.0% | $64.62 | +31.1% | COM | 23355L106 |
| KALU | KAISER ALUMINUM CORP | 82,558 | $9.004M | 0.0% | $76.70 | +9.2% | COM PAR $0.01 | 483007704 |
| ITT | ITT INC | 145,175 | $8.893M | 0.0% | $37.43 | +54.2% | COM | 45073V108 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,745 | $8.878M | 0.0% | $58.49 | +39.0% | COM | 22822V101 |
| BC | BRUNSWICK CORP | 132,471 | $8.878M | 0.0% | $45.04 | +28.0% | COM | 117043109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 196,131 | $8.826M | 0.0% | $28.89 | +27.4% | COM | 459044103 |
| — | CALLON PETE CO DEL | 735,427 | $8.818M | 0.0% | $11.54 | — | COM | 13123X102 |
| GIII | G-III APPAREL GROUP LTD | 181,845 | $8.763M | 0.0% | $38.53 | +17.6% | COM | 36237H101 |
| — | QUANTENNA COMMUNICATIONS INC | 474,686 | $8.758M | 0.0% | $16.24 | — | COM | 74766D100 |
| CECO | CECO ENVIRONMENTAL CORP | 1,107,293 | $8.725M | 0.0% | $7.80 | -2.3% | COM | 125141101 |
| — | LEXINGTON REALTY TRUST | 1,050,558 | $8.72M | 0.0% | $9.93 | — | COM | 529043101 |
| — | POLYONE CORP | 199,299 | $8.713M | 0.0% | $39.54 | — | COM | 73179P106 |
| C | CITIGROUP INC | 121,402 | $8.709M | 0.0% | $37.45 | +46.3% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 167,102 | $8.691M | 0.0% | $33.68 | +23.8% | COM | 01973R101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 276,134 | $8.671M | 0.0% | $31.02 | — | COM | 32054K103 |
| — | INTERNATIONAL SPEEDWAY CORP | 195,786 | $8.575M | 0.0% | $42.64 | — | CL A | 460335201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 252,104 | $8.569M | 0.0% | $28.98 | — | COM | 007800105 |
| PRU | PRUDENTIAL FINL INC | 84,529 | $8.564M | 0.0% | $69.83 | -1.7% | COM | 744320102 |
| — | ACCELERON PHARMA INC | 149,617 | $8.563M | 0.0% | $42.90 | — | COM | 00434H108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 113,597 | $8.558M | 0.0% | $37.15 | +136.2% | COM | 82982L103 |
| — | CHIMERA INVT CORP | 468,803 | $8.499M | 0.0% | $18.14 | — | COM NEW | 16934Q208 |
| FAF | FIRST AMERN FINL CORP | 163,879 | $8.455M | 0.0% | $45.00 | -5.3% | COM | 31847R102 |
| — | FRANKLIN FINL NETWORK INC | 215,369 | $8.421M | 0.0% | $33.61 | — | COM | 35352P104 |
| STAA | STAAR SURGICAL CO | 174,506 | $8.376M | 0.0% | $31.45 | +30.2% | COM PAR $0.01 | 852312305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,828 | $8.345M | 0.0% | $221.25 | +3.1% | COM | 879360105 |
| QNST | QUINSTREET INC | 613,994 | $8.332M | 0.0% | $11.06 | +28.0% | COM | 74874Q100 |
| — | CHESAPEAKE LODGING TR | 259,359 | $8.318M | 0.0% | $29.42 | — | SH BEN INT | 165240102 |
| — | 2U INC | 110,574 | $8.314M | 0.0% | $47.77 | — | COM | 90214J101 |
| SBCF | SEACOAST BKG CORP FLA | 282,823 | $8.258M | 0.0% | $29.70 | +4.3% | COM NEW | 811707801 |
| AROC | ARCHROCK INC | 675,328 | $8.239M | 0.0% | $6.21 | +32.4% | COM | 03957W106 |
| ROCK | GIBRALTAR INDS INC | 180,377 | $8.225M | 0.0% | $34.72 | +24.6% | COM | 374689107 |
| COLD | AMERICOLD RLTY TR | 328,478 | $8.219M | 0.0% | $25.02 | — | COM | 03064D108 |
| GEO | GEO GROUP INC NEW | 326,591 | $8.217M | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| FFIV | F5 NETWORKS INC | 41,037 | $8.184M | 0.0% | $144.55 | +26.6% | COM | 315616102 |
| TRUP | TRUPANION INC | 227,501 | $8.129M | 0.0% | $24.40 | +58.2% | COM | 898202106 |
| FOLD | AMICUS THERAPEUTICS INC | 665,891 | $8.051M | 0.0% | $14.75 | -5.2% | COM | 03152W109 |
| STC | STEWART INFORMATION SVCS COR | 178,415 | $8.03M | 0.0% | $42.33 | +5.8% | COM | 860372101 |
| CAE | CAE INC | 395,110 | $8.021M | 0.0% | $19.59 | +2.4% | COM | 124765108 |
| — | BLUCORA INC | 199,240 | $8.019M | 0.0% | $23.13 | — | COM | 095229100 |
| — | CARE COM INC | 362,411 | $8.013M | 0.0% | $14.11 | — | COM | 141633107 |
| POR | PORTLAND GEN ELEC CO | 175,218 | $7.992M | 0.0% | $32.22 | +5.8% | COM NEW | 736508847 |
| KBH | KB HOME | 332,467 | $7.949M | 0.0% | $23.23 | -2.7% | COM | 48666K109 |
| — | SOUTHWESTERN ENERGY CO | 1,550,729 | $7.924M | 0.0% | $5.37 | — | COM | 845467109 |
| — | MULTI COLOR CORP | 127,244 | $7.921M | 0.0% | $58.27 | — | COM | 625383104 |
| KAI | KADANT INC | 73,384 | $7.914M | 0.0% | $88.19 | +7.3% | COM | 48282T104 |
| OXM | OXFORD INDS INC | 87,618 | $7.903M | 0.0% | $80.41 | +13.1% | COM | 691497309 |
| HTO | SJW GROUP | 129,178 | $7.899M | 0.0% | $61.24 | +1.3% | COM | 784305104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,139 | $7.89M | 0.0% | $64.74 | +63.5% | COM | 477839104 |
| — | AT HOME GROUP INC | 247,781 | $7.813M | 0.0% | $28.71 | — | COM | 04650Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 578,500 | $7.758M | 0.0% | $14.46 | — | SPONSORED ADR | 204448104 |
| — | HEALTH INS INNOVATIONS INC | 125,624 | $7.745M | 0.0% | $31.96 | — | COM CL A | 42225K106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,660 | $7.72M | 0.0% | $100.95 | +58.7% | CL A | 989207105 |
| PEB | PEBBLEBROOK HOTEL TR | 211,642 | $7.697M | 0.0% | $37.13 | — | COM | 70509V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 275,821 | $7.693M | 0.0% | $27.62 | +9.7% | COM | 90984P303 |
| — | CONTINENTAL BLDG PRODS INC | 204,673 | $7.685M | 0.0% | $37.55 | — | COM | 211171103 |
| CNO | CNO FINL GROUP INC | 361,039 | $7.661M | 0.0% | $18.70 | -5.5% | COM | 12621E103 |
| PAGP | PLAINS GP HLDGS L P | 312,285 | $7.66M | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| MEDP | MEDPACE HLDGS INC | 127,650 | $7.648M | 0.0% | $37.03 | +47.7% | COM | 58506Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 96,154 | $7.594M | 0.0% | $57.63 | +41.1% | COM | 55303J106 |
| HQY | HEALTHEQUITY INC | 79,427 | $7.499M | 0.0% | $35.60 | +142.0% | COM | 42226A107 |
| — | KLX INC | 118,687 | $7.451M | 0.0% | $47.33 | — | COM | 482539103 |
| — | EARTHSTONE ENERGY INC | 793,355 | $7.442M | 0.0% | $9.36 | — | CL A | 27032D304 |
| TECH | BIO TECHNE CORP | 36,408 | $7.431M | 0.0% | $25.52 | +67.6% | COM | 09073M104 |
| COLM | COLUMBIA SPORTSWEAR CO | 78,965 | $7.349M | 0.0% | $77.78 | +6.6% | COM | 198516106 |
| EPR | EPR PPTYS | 107,188 | $7.333M | 0.0% | $68.57 | — | COM SH BEN INT | 26884U109 |
| GPMT | GRANITE PT MTG TR INC | 380,251 | $7.331M | 0.0% | $18.24 | — | COM | 38741L107 |
| THC | TENET HEALTHCARE CORP | 257,471 | $7.328M | 0.0% | $32.73 | +0.9% | COM NEW | 88033G407 |
| AEP | AMERICAN ELEC PWR INC | 103,299 | $7.322M | 0.0% | $41.53 | +32.2% | COM | 025537101 |
| KFY | KORN FERRY INTL | 148,359 | $7.305M | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,449 | $7.26M | 0.0% | $68.57 | +119.9% | COM NEW | 53220K504 |
| STLD | STEEL DYNAMICS INC | 159,636 | $7.214M | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| WERN | WERNER ENTERPRISES INC | 203,982 | $7.211M | 0.0% | $38.84 | -4.6% | COM | 950755108 |
| POOL | POOL CORPORATION | 43,151 | $7.201M | 0.0% | $123.98 | +20.2% | COM | 73278L105 |
| TREX | TREX CO INC | 92,760 | $7.141M | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| — | TERADYNE INC | 5,462,000 | $7.136M | 0.0% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| OSIS | OSI SYSTEMS INC | 93,278 | $7.118M | 0.0% | $66.23 | +17.2% | COM | 671044105 |
| — | FERRO CORP | 305,983 | $7.105M | 0.0% | $22.51 | — | COM | 315405100 |
| — | AIRCASTLE LTD | 323,103 | $7.079M | 0.0% | $22.34 | — | COM | G0129K104 |
| RLJ | RLJ LODGING TR | 321,087 | $7.074M | 0.0% | $25.39 | — | COM | 74965L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,855 | $7.053M | 0.0% | $72.23 | +56.4% | COM | 109194100 |
| — | STAMPS COM INC | 31,166 | $7.05M | 0.0% | $157.31 | — | COM NEW | 852857200 |
| — | REXNORD CORP NEW | 227,023 | $6.992M | 0.0% | $23.80 | — | COM | 76169B102 |
| — | ON DECK CAP INC | 923,217 | $6.989M | 0.0% | $5.67 | — | COM | 682163100 |
| SRI | STONERIDGE INC | 235,051 | $6.986M | 0.0% | $15.51 | +104.4% | COM | 86183P102 |
| — | NANOMETRICS INC | 185,953 | $6.977M | 0.0% | $27.48 | — | COM | 630077105 |
| NUS | NU SKIN ENTERPRISES INC | 84,413 | $6.957M | 0.0% | $41.13 | +49.6% | CL A | 67018T105 |
| — | NEW RELIC INC | 72,939 | $6.873M | 0.0% | $99.71 | — | COM | 64829B100 |
| — | EXTERRAN CORP | 258,834 | $6.867M | 0.0% | $28.30 | — | COM | 30227H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 858,198 | $6.866M | 0.0% | $7.67 | — | COM | 518415104 |
| WK | WORKIVA INC | 173,798 | $6.865M | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| — | SMART GLOBAL HLDGS INC | 237,724 | $6.832M | 0.0% | $30.15 | — | SHS | G8232Y101 |
| DIOD | DIODES INC | 204,733 | $6.816M | 0.0% | $32.09 | +12.7% | COM | 254543101 |
| RUSHA | RUSH ENTERPRISES INC | 172,909 | $6.797M | 0.0% | $16.68 | +14.4% | CL A | 781846209 |
| — | ASPEN TECHNOLOGY INC | 59,311 | $6.756M | 0.0% | $64.65 | — | COM | 045327103 |
| — | SCHNITZER STL INDS | 249,451 | $6.748M | 0.0% | $24.27 | — | CL A | 806882106 |
| TEX | TEREX CORP NEW | 168,532 | $6.726M | 0.0% | $40.63 | +0.1% | COM | 880779103 |
| ROKU | ROKU INC | 92,067 | $6.724M | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| CRUS | CIRRUS LOGIC INC | 174,139 | $6.722M | 0.0% | $51.23 | -19.0% | COM | 172755100 |
| — | HOSTESS BRANDS INC | 604,131 | $6.688M | 0.0% | $14.11 | — | CL A | 44109J106 |
| MPWR | MONOLITHIC PWR SYS INC | 53,102 | $6.666M | 0.0% | $68.06 | +92.8% | COM | 609839105 |
| TBI | TRUEBLUE INC | 255,699 | $6.661M | 0.0% | $26.67 | +4.0% | COM | 89785X101 |
| ENTG | ENTEGRIS INC | 228,417 | $6.613M | 0.0% | $25.93 | +25.2% | COM | 29362U104 |
| — | BLUEPRINT MEDICINES CORP | 84,708 | $6.612M | 0.0% | $82.16 | — | COM | 09627Y109 |
| — | ENDURANCE INTL GROUP HLDGS I | 749,897 | $6.599M | 0.0% | $8.73 | — | COM | 29272B105 |
| — | MCDERMOTT INTL INC | 357,045 | $6.58M | 0.0% | $19.65 | — | COM | 580037703 |
| ATKR | ATKORE INTL GROUP INC | 247,833 | $6.575M | 0.0% | $21.18 | +13.8% | COM | 047649108 |
| — | REV GROUP INC | 417,159 | $6.549M | 0.0% | $17.01 | — | COM | 749527107 |
| — | GROUPON INC | 1,736,042 | $6.545M | 0.0% | $4.29 | — | COM | 399473107 |
| — | NAVISTAR INTL CORP NEW | 169,828 | $6.538M | 0.0% | $38.50 | — | COM | 63934E108 |
| KLIC | KULICKE & SOFFA INDS INC | 273,847 | $6.529M | 0.0% | $11.73 | +93.9% | COM | 501242101 |
| — | SEACOR HOLDINGS INC | 132,096 | $6.527M | 0.0% | $49.41 | — | COM | 811904101 |
| PAAS | PAN AMERICAN SILVER CORP | 439,000 | $6.48M | 0.0% | $14.93 | +6.9% | COM | 697900108 |
| VMI | VALMONT INDS INC | 46,780 | $6.479M | 0.0% | $122.73 | +14.7% | COM | 920253101 |
| — | CABOT MICROELECTRONICS CORP | 62,779 | $6.477M | 0.0% | $75.89 | — | COM | 12709P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 189,481 | $6.414M | 0.0% | $34.31 | — | COM | 422819102 |
| MOV | MOVADO GROUP INC | 152,855 | $6.405M | 0.0% | $45.83 | +2.3% | COM | 624580106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 74,805 | $6.38M | 0.0% | $82.80 | +6.9% | COM | 759509102 |
| — | GENOMIC HEALTH INC | 90,806 | $6.376M | 0.0% | $36.52 | — | COM | 37244C101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 152,337 | $6.368M | 0.0% | $40.62 | — | SHS | G05384105 |
| — | FLAGSTAR BANCORP INC | 202,261 | $6.365M | 0.0% | $36.14 | — | COM PAR .001 | 337930705 |
| VSH | VISHAY INTERTECHNOLOGY INC | 312,173 | $6.353M | 0.0% | $12.23 | +65.8% | COM | 928298108 |
| CHGG | CHEGG INC | 222,065 | $6.313M | 0.0% | $5.79 | +414.8% | COM | 163092109 |
| UNFI | UNITED NAT FOODS INC | 209,461 | $6.273M | 0.0% | $41.83 | -13.4% | COM | 911163103 |
| BAX | BAXTER INTL INC | 81,192 | $6.259M | 0.0% | $31.55 | +105.8% | COM | 071813109 |
| — | SAPIENS INTL CORP N V | 473,764 | $6.258M | 0.0% | $13.21 | — | SHS | G7T16G103 |
| WOR | WORTHINGTON INDS INC | 143,519 | $6.223M | 0.0% | $24.89 | +12.9% | COM | 981811102 |
| WAFD | WASHINGTON FED INC | 193,762 | $6.2M | 0.0% | $25.72 | +3.1% | COM | 938824109 |
| QUAD | QUAD / GRAPHICS INC | 296,527 | $6.18M | 0.0% | $21.35 | +1.0% | COM CL A | 747301109 |
| CENTA | CENTRAL GARDEN & PET CO | 186,254 | $6.172M | 0.0% | $29.76 | +1.9% | CL A NON-VTG | 153527205 |
| HELE | HELEN OF TROY CORP LTD | 47,127 | $6.169M | 0.0% | $94.91 | +24.1% | COM | G4388N106 |
| ENVA | ENOVA INTL INC | 214,178 | $6.168M | 0.0% | $31.22 | +9.1% | COM | 29357K103 |
| — | PARTY CITY HOLDCO INC | 455,235 | $6.168M | 0.0% | $16.23 | — | COM | 702149105 |
| SNY | SANOFI | 137,487 | $6.142M | 0.0% | $40.01 | — | SPONSORED ADR | 80105N105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 283,086 | $6.132M | 0.0% | $21.73 | — | COM | 46145F105 |
| — | CARBONITE INC | 171,652 | $6.119M | 0.0% | $35.65 | — | COM | 141337105 |
| SCVL | SHOE CARNIVAL INC | 158,667 | $6.109M | 0.0% | $16.22 | +9.5% | COM | 824889109 |
| — | ARENA PHARMACEUTICALS INC | 132,168 | $6.082M | 0.0% | $31.28 | — | COM NEW | 040047607 |
| — | ELLIS PERRY INTL INC | 221,758 | $6.061M | 0.0% | $20.00 | — | COM | 288853104 |
| NPKI | NEWPARK RES INC | 584,638 | $6.051M | 0.0% | $10.20 | +0.1% | COM PAR $.01NEW | 651718504 |
| BKE | BUCKLE INC | 262,383 | $6.048M | 0.0% | $10.32 | +8.6% | COM | 118440106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 423,950 | $6.016M | 0.0% | $14.14 | — | COM | 29670E107 |
| NEE | NEXTERA ENERGY INC | 35,872 | $6.012M | 0.0% | $22.44 | +58.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 83,855 | $5.893M | 0.0% | $41.06 | +24.2% | COM | 25746U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 165,035 | $5.874M | 0.0% | $31.64 | +11.2% | COM | 419870100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 270,665 | $5.838M | 0.0% | $19.54 | -0.9% | COM CL A | 53115L104 |
| — | NEW MEDIA INVT GROUP INC | 367,441 | $5.765M | 0.0% | $18.42 | — | COM | 64704V106 |
| IAG | IAMGOLD CORP | 1,565,700 | $5.762M | 0.0% | $5.40 | -11.9% | COM | 450913108 |
| — | INPHI CORP | 151,583 | $5.757M | 0.0% | $37.98 | — | COM | 45772F107 |
| TBBK | BANCORP INC DEL | 597,441 | $5.729M | 0.0% | $10.06 | +0.5% | COM | 05969A105 |
| — | ZYNGA INC | 1,426,125 | $5.719M | 0.0% | $4.01 | — | CL A | 98986T108 |
| — | MASONITE INTL CORP NEW | 89,164 | $5.715M | 0.0% | $68.94 | — | COM | 575385109 |
| — | KAMAN CORP | 85,553 | $5.713M | 0.0% | $68.15 | — | COM | 483548103 |
| NHI | NATIONAL HEALTH INVS INC | 74,759 | $5.651M | 0.0% | $75.59 | — | COM | 63633D104 |
| — | TERRAFORM PWR INC | 489,059 | $5.649M | 0.0% | $11.70 | — | COM CL A | 88104R209 |
| GSHD | GOOSEHEAD INS INC | 166,019 | $5.623M | 0.0% | $19.32 | +50.1% | COM CL A | 38267D109 |
| ASC | ARDMORE SHIPPING CORP | 858,730 | $5.582M | 0.0% | $8.59 | -30.7% | COM | Y0207T100 |
| BKNG | BOOKING HLDGS INC | 2,813 | $5.581M | 0.0% | $1933.76 | +0.2% | COM | 09857L108 |
| KGC | KINROSS GOLD CORP | 2,059,057 | $5.559M | 0.0% | $5.20 | -37.7% | COM NO PAR | 496902404 |
| IBCP | INDEPENDENT BANK CORP MICH | 231,690 | $5.479M | 0.0% | $17.86 | +4.4% | COM NEW | 453838609 |
| — | FIBROGEN INC | 89,568 | $5.441M | 0.0% | $29.70 | — | COM | 31572Q808 |
| PNR | PENTAIR PLC | 124,251 | $5.386M | 0.0% | $39.79 | -2.1% | SHS | G7S00T104 |
| FE | FIRSTENERGY CORP | 144,645 | $5.376M | 0.0% | $21.76 | +24.5% | COM | 337932107 |
| WTFC | WINTRUST FINL CORP | 62,924 | $5.345M | 0.0% | $84.67 | +5.1% | COM | 97650W108 |
| — | URSTADT BIDDLE PPTYS INC | 250,809 | $5.34M | 0.0% | $20.42 | — | CL A | 917286205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,470 | $5.33M | 0.0% | $32.85 | +46.2% | COM | 293712105 |
| — | MODEL N INC | 336,079 | $5.327M | 0.0% | $16.62 | — | COM | 607525102 |
| PATK | PATRICK INDS INC | 89,960 | $5.326M | 0.0% | $28.91 | +26.3% | COM | 703343103 |
| CC | CHEMOURS CO | 134,969 | $5.323M | 0.0% | $23.62 | +37.2% | COM | 163851108 |
| GHM | GRAHAM CORP | 186,474 | $5.253M | 0.0% | $17.75 | +39.4% | COM | 384556106 |
| ANGO | ANGIODYNAMICS INC | 241,276 | $5.245M | 0.0% | $16.74 | +32.6% | COM | 03475V101 |
| — | CUTERA INC | 160,788 | $5.234M | 0.0% | $39.37 | — | COM | 232109108 |
| CSX | CSX CORP | 70,643 | $5.231M | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 114,812 | $5.193M | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| VALQ | AMERICAN CENTY ETF TR | 124,100 | $5.129M | 0.0% | $38.40 | — | STOXX US QUALT | 025072208 |
| QINT | AMERICAN CENTY ETF TR | 125,000 | $5.125M | 0.0% | $41.00 | — | QUALITY DIVRSFED | 025072406 |
| — | AZUL S A | 286,000 | $5.088M | 0.0% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| QGRO | AMERICAN CENTY ETF TR | 125,000 | $5.03M | 0.0% | $40.24 | — | STOXX US QLTY | 025072307 |
| — | KEMET CORP | 270,930 | $5.026M | 0.0% | $15.06 | — | COM NEW | 488360207 |
| MGM | MGM RESORTS INTERNATIONAL | 175,742 | $4.905M | 0.0% | $20.69 | +35.4% | COM | 552953101 |
| MGA | MAGNA INTL INC | 92,845 | $4.877M | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| — | BEACON ROOFING SUPPLY INC | 134,343 | $4.862M | 0.0% | $42.62 | — | COM | 073685109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,084 | $4.857M | 0.0% | $99.00 | +0.8% | COM | 09061G101 |
| — | HD SUPPLY HLDGS INC | 113,057 | $4.838M | 0.0% | $42.81 | — | COM | 40416M105 |
| INDA | ISHARES TR | 147,895 | $4.802M | 0.0% | $32.49 | — | MSCI INDIA ETF | 46429B598 |
| SPOK | SPOK HLDGS INC | 310,756 | $4.786M | 0.0% | $15.49 | -2.4% | COM | 84863T106 |
| LITE | LUMENTUM HLDGS INC | 79,463 | $4.764M | 0.0% | $53.90 | +11.0% | COM | 55024U109 |
| — | GREENHILL & CO INC | 180,644 | $4.76M | 0.0% | $28.40 | — | COM | 395259104 |
| CALM | CAL MAINE FOODS INC | 98,436 | $4.754M | 0.0% | $36.78 | -0.5% | COM NEW | 128030202 |
| NEO | NEOGENOMICS INC | 307,734 | $4.724M | 0.0% | $13.82 | 0.0% | COM NEW | 64049M209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,299 | $4.672M | 0.0% | $33.89 | +3.9% | COM | 71377A103 |
| — | JUNIPER NETWORKS INC | 155,850 | $4.671M | 0.0% | $27.37 | — | COM | 48203R104 |
| — | HIBBETT SPORTS INC | 244,010 | $4.587M | 0.0% | $22.90 | — | COM | 428567101 |
| — | COUPA SOFTWARE INC | 57,933 | $4.583M | 0.0% | $79.11 | — | COM | 22266L106 |
| OFG | OFG BANCORP | 283,239 | $4.574M | 0.0% | $12.35 | +31.1% | COM | 67103X102 |
| — | GREENSKY INC | 253,950 | $4.571M | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | AERIE PHARMACEUTICALS INC | 73,957 | $4.552M | 0.0% | $52.55 | — | COM | 00771V108 |
| — | ANGLOGOLD ASHANTI LTD | 528,476 | $4.534M | 0.0% | $11.97 | — | SPONSORED ADR | 035128206 |
| — | ZAGG INC | 306,039 | $4.514M | 0.0% | $14.75 | — | COM | 98884U108 |
| — | AXA EQUITABLE HLDGS INC | 210,390 | $4.513M | 0.0% | $20.61 | — | COM | 054561105 |
| CUBI | CUSTOMERS BANCORP INC | 191,041 | $4.495M | 0.0% | $29.71 | -12.8% | COM | 23204G100 |
| SNPS | SYNOPSYS INC | 45,242 | $4.461M | 0.0% | $57.80 | +64.9% | COM | 871607107 |
| WAT | WATERS CORP | 22,737 | $4.426M | 0.0% | $168.88 | +14.7% | COM | 941848103 |
| — | VERINT SYS INC | 88,326 | $4.425M | 0.0% | $47.32 | — | COM | 92343X100 |
| VKTX | VIKING THERAPEUTICS INC | 253,969 | $4.424M | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 66,952 | $4.407M | 0.0% | $50.13 | +16.4% | COM | 29089Q105 |
| BPOP | POPULAR INC | 85,836 | $4.399M | 0.0% | $29.81 | +34.6% | COM NEW | 733174700 |
| CIEN | CIENA CORP | 140,538 | $4.39M | 0.0% | $20.26 | +38.3% | COM NEW | 171779309 |
| — | SOUTH JERSEY INDS INC | 124,142 | $4.378M | 0.0% | $33.52 | — | COM | 838518108 |
| — | BARNES & NOBLE ED INC | 755,385 | $4.351M | 0.0% | $6.48 | — | COM | 06777U101 |
| — | CURO GROUP HLDGS CORP | 143,185 | $4.328M | 0.0% | $30.23 | — | COM | 23131L107 |
| FTNT | FORTINET INC | 46,230 | $4.266M | 0.0% | $9.52 | +60.5% | COM | 34959E109 |
| — | M D C HLDGS INC | 143,638 | $4.249M | 0.0% | $34.05 | — | COM | 552676108 |
| — | YAMANA GOLD INC | 1,705,981 | $4.248M | 0.0% | $4.10 | — | COM | 98462Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,565 | $4.242M | 0.0% | $76.60 | +6.2% | COM | 90400D108 |
| INSP | INSPIRE MED SYS INC | 100,624 | $4.234M | 0.0% | $46.94 | 0.0% | COM | 457730109 |
| ACCO | ACCO BRANDS CORP | 373,180 | $4.217M | 0.0% | $7.77 | +16.5% | COM | 00081T108 |
| HZO | MARINEMAX INC | 198,111 | $4.21M | 0.0% | $19.45 | +7.4% | COM | 567908108 |
| — | KEANE GROUP INC | 340,163 | $4.208M | 0.0% | $14.08 | — | COM | 48669A108 |
| — | BG STAFFING INC | 154,591 | $4.205M | 0.0% | $26.82 | — | COM | 05544A109 |
| HRTX | HERON THERAPEUTICS INC | 132,248 | $4.186M | 0.0% | $32.01 | +16.4% | COM | 427746102 |
| CAR | AVIS BUDGET GROUP | 128,750 | $4.138M | 0.0% | $41.38 | -23.4% | COM | 053774105 |
| ADUS | ADDUS HOMECARE CORP | 58,757 | $4.122M | 0.0% | $62.86 | +3.0% | COM | 006739106 |
| BLD | TOPBUILD CORP | 72,438 | $4.116M | 0.0% | $76.00 | -6.3% | COM | 89055F103 |
| TRS | TRIMAS CORP | 134,637 | $4.093M | 0.0% | $22.68 | +33.7% | COM NEW | 896215209 |
| TD | TORONTO DOMINION BK ONT | 66,910 | $4.066M | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| — | SURMODICS INC | 54,254 | $4.05M | 0.0% | $74.65 | — | COM | 868873100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,047 | $4.03M | 0.0% | $41.83 | +18.1% | COM | 868459108 |
| AD | UNITED STATES CELLULAR CORP | 88,936 | $3.983M | 0.0% | $23.34 | 0.0% | COM | 911684108 |
| MOH | MOLINA HEALTHCARE INC | 26,693 | $3.969M | 0.0% | $87.82 | +45.3% | COM | 60855R100 |
| — | AIMMUNE THERAPEUTICS INC | 145,363 | $3.966M | 0.0% | $25.89 | — | COM | 00900T107 |
| VPG | VISHAY PRECISION GROUP INC | 104,725 | $3.917M | 0.0% | $38.20 | +6.5% | COM | 92835K103 |
| MYGN | MYRIAD GENETICS INC | 85,120 | $3.916M | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| GDX | VANECK VECTORS ETF TR | 205,700 | $3.81M | 0.0% | $20.93 | — | GOLD MINERS ETF | 92189F106 |
| UIS | UNISYS CORP | 186,232 | $3.799M | 0.0% | $10.40 | +58.2% | COM NEW | 909214306 |
| — | LIFEPOINT HEALTH INC | 58,769 | $3.785M | 0.0% | $58.43 | — | COM | 53219L109 |
| SCZ | ISHARES TR | 60,406 | $3.762M | 0.0% | $62.63 | — | EAFE SML CP ETF | 464288273 |
| — | KMG CHEMICALS INC | 49,426 | $3.735M | 0.0% | $59.38 | — | COM | 482564101 |
| — | LIFE STORAGE INC | 39,164 | $3.727M | 0.0% | $95.16 | — | COM | 53223X107 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,492 | $3.727M | 0.0% | $126.37 | — | COM | 45845P108 |
| — | FTS INTERNATIONAL INC | 313,053 | $3.691M | 0.0% | $14.92 | — | COM | 30283W104 |
| GNK | GENCO SHIPPING & TRADING LTD | 260,082 | $3.641M | 0.0% | $14.71 | -4.0% | SHS | Y2685T131 |
| HALO | HALOZYME THERAPEUTICS INC | 199,617 | $3.627M | 0.0% | $16.80 | +4.3% | COM | 40637H109 |
| — | FORTUNA SILVER MINES INC | 829,600 | $3.625M | 0.0% | $4.95 | — | COM | 349915108 |
| VNDA | VANDA PHARMACEUTICALS INC | 155,431 | $3.567M | 0.0% | $18.99 | +7.5% | COM | 921659108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 77,783 | $3.566M | 0.0% | $56.17 | -14.2% | COM | 74587V107 |
| — | EVO PMTS INC | 148,522 | $3.55M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | LSC COMMUNICATIONS INC | 320,440 | $3.544M | 0.0% | $14.86 | — | COM | 50218P107 |
| — | RUDOLPH TECHNOLOGIES INC | 144,228 | $3.526M | 0.0% | $20.74 | — | COM | 781270103 |
| CORT | CORCEPT THERAPEUTICS INC | 250,550 | $3.513M | 0.0% | $17.06 | -18.1% | COM | 218352102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,699 | $3.505M | 0.0% | $35.30 | +33.8% | CL A COM | 71742Q106 |
| — | SPX FLOW INC | 66,746 | $3.471M | 0.0% | $44.39 | — | COM | 78469X107 |
| — | PRETIUM RES INC | 454,600 | $3.46M | 0.0% | $7.61 | — | COM | 74139C102 |
| — | VERSO CORP | 102,561 | $3.453M | 0.0% | $33.67 | — | CL A | 92531L207 |
| CAL | CALERES INC | 95,409 | $3.421M | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| LEA | LEAR CORP | 23,250 | $3.371M | 0.0% | $108.68 | +35.3% | COM NEW | 521865204 |
| — | UMPQUA HLDGS CORP | 160,241 | $3.333M | 0.0% | $20.80 | — | COM | 904214103 |
| ANF | ABERCROMBIE & FITCH CO | 157,543 | $3.327M | 0.0% | $24.02 | -6.5% | CL A | 002896207 |
| AER | AERCAP HOLDINGS NV | 57,410 | $3.302M | 0.0% | $53.18 | +4.5% | SHS | N00985106 |
| INVA | INNOVIVA INC | 214,428 | $3.268M | 0.0% | $11.87 | +21.2% | COM | 45781M101 |
| PTCT | PTC THERAPEUTICS INC | 69,384 | $3.261M | 0.0% | $19.54 | +111.7% | COM | 69366J200 |
| TIP | ISHARES TR | 29,480 | $3.261M | 0.0% | $113.06 | — | TIPS BD ETF | 464287176 |
| — | CDK GLOBAL INC | 51,888 | $3.246M | 0.0% | $62.56 | — | COM | 12508E101 |
| — | FLEXION THERAPEUTICS INC | 172,114 | $3.22M | 0.0% | $19.74 | — | COM | 33938J106 |
| NC | NACCO INDS INC | 98,140 | $3.214M | 0.0% | $33.18 | -14.5% | CL A | 629579103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,606 | $3.214M | 0.0% | $99.84 | +0.3% | COM | 29251M106 |
| APPF | APPFOLIO INC | 40,825 | $3.201M | 0.0% | $49.62 | +52.4% | COM CL A | 03783C100 |
| — | FRONT YD RESIDENTIAL CORP | 294,030 | $3.19M | 0.0% | $10.22 | — | COM | 35904G107 |
| — | ATHENAHEALTH INC | 23,868 | $3.189M | 0.0% | $147.97 | — | COM | 04685W103 |
| OLN | OLIN CORP | 124,137 | $3.188M | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| WPC | W P CAREY INC | 49,511 | $3.184M | 0.0% | $64.44 | — | COM | 92936U109 |
| — | CENTURYLINK INC | 146,564 | $3.107M | 0.0% | $24.13 | — | COM | 156700106 |
| FDX | FEDEX CORP | 12,876 | $3.1M | 0.0% | $176.95 | +19.9% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 147,949 | $3.071M | 0.0% | $17.83 | -11.8% | COM | 004225108 |
| SGMO | SANGAMO THERAPEUTICS INC | 181,009 | $3.068M | 0.0% | $12.08 | +25.8% | COM | 800677106 |
| WSM | WILLIAMS SONOMA INC | 46,454 | $3.053M | 0.0% | $20.02 | +34.8% | COM | 969904101 |
| MMI | MARCUS & MILLICHAP INC | 87,796 | $3.047M | 0.0% | $34.56 | +1.5% | COM | 566324109 |
| — | MEDICINES CO | 101,401 | $3.033M | 0.0% | $36.70 | — | COM | 584688105 |
| ANAB | ANAPTYSBIO INC | 30,355 | $3.029M | 0.0% | $79.28 | +4.7% | COM | 032724106 |
| — | UNIT CORP | 114,943 | $2.995M | 0.0% | $21.63 | — | COM | 909218109 |
| HSTM | HEALTHSTREAM INC | 96,345 | $2.988M | 0.0% | $28.60 | +4.5% | COM | 42222N103 |
| CAKE | CHEESECAKE FACTORY INC | 55,690 | $2.982M | 0.0% | $41.40 | +11.5% | COM | 163072101 |
| EWT | ISHARES INC | 78,792 | $2.97M | 0.0% | $31.95 | — | MSCI TAIWAN ETF | 46434G772 |
| MAN | MANPOWERGROUP INC | 34,310 | $2.949M | 0.0% | $100.80 | -11.7% | COM | 56418H100 |
| CTMX | CYTOMX THERAPEUTICS INC | 156,248 | $2.891M | 0.0% | $17.80 | +28.0% | COM | 23284F105 |
| — | ALDER BIOPHARMACEUTICALS INC | 171,976 | $2.863M | 0.0% | $20.23 | — | COM | 014339105 |
| GFI | GOLD FIELDS LTD NEW | 1,181,100 | $2.858M | 0.0% | $3.76 | — | SPONSORED ADR | 38059T106 |
| — | PRINCIPIA BIOPHARMA INC | 97,772 | $2.857M | 0.0% | $29.22 | — | COM | 74257L108 |
| — | ELECTRO SCIENTIFIC INDS | 162,928 | $2.843M | 0.0% | $19.65 | — | COM | 285229100 |
| — | ACORDA THERAPEUTICS INC | 143,523 | $2.82M | 0.0% | $19.65 | — | COM | 00484M106 |
| OFIX | ORTHOFIX MED INC | 48,595 | $2.809M | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| TPB | TURNING PT BRANDS INC | 67,263 | $2.789M | 0.0% | $32.54 | +8.0% | COM | 90041L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,774 | $2.738M | 0.0% | $55.14 | — | COM | 78377T107 |
| — | CARDIOVASCULAR SYS INC DEL | 69,511 | $2.721M | 0.0% | $39.14 | — | COM | 141619106 |
| FISI | FINANCIAL INSTNS INC | 86,601 | $2.719M | 0.0% | $21.47 | +6.5% | COM | 317585404 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 273,378 | $2.701M | 0.0% | $7.57 | +20.4% | COM | 42330P107 |
| LAUR | LAUREATE EDUCATION INC | 174,816 | $2.699M | 0.0% | $15.39 | 0.0% | CL A | 518613203 |
| — | UNILEVER N V | 48,071 | $2.685M | 0.0% | $51.60 | — | N Y SHS NEW | 904784709 |
| UPLD | UPLAND SOFTWARE INC | 82,906 | $2.679M | 0.0% | $33.54 | +3.2% | COM | 91544A109 |
| AMKR | AMKOR TECHNOLOGY INC | 362,239 | $2.677M | 0.0% | $9.81 | -19.3% | COM | 031652100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 153,375 | $2.656M | 0.0% | $9.12 | +25.8% | COM | 667340103 |
| CROX | CROCS INC | 124,581 | $2.652M | 0.0% | $8.74 | +119.8% | COM | 227046109 |
| — | PIERIS PHARMACEUTICALS INC | 473,156 | $2.65M | 0.0% | $5.21 | — | COM | 720795103 |
| ASGN | ASGN INC | 33,482 | $2.643M | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| CLDT | CHATHAM LODGING TR | 126,018 | $2.633M | 0.0% | $20.00 | — | COM | 16208T102 |
| AAL | AMERICAN AIRLS GROUP INC | 62,902 | $2.6M | 0.0% | $43.66 | -12.2% | COM | 02376R102 |
| DTE | DTE ENERGY CO | 23,785 | $2.596M | 0.0% | $68.71 | +5.9% | COM | 233331107 |
| EAT | BRINKER INTL INC | 55,139 | $2.577M | 0.0% | $35.48 | +23.5% | COM | 109641100 |
| INSM | INSMED INC | 127,191 | $2.572M | 0.0% | $25.74 | -12.2% | COM PAR $.01 | 457669307 |
| EMBJ | EMBRAER S A | 130,660 | $2.56M | 0.0% | $19.59 | — | SP ADR REP 4 COM | 29082A107 |
| OKTA | OKTA INC | 36,324 | $2.556M | 0.0% | $28.21 | +111.1% | CL A | 679295105 |
| JACK | JACK IN THE BOX INC | 30,391 | $2.548M | 0.0% | $86.45 | 0.0% | COM | 466367109 |
| QRVO | QORVO INC | 33,042 | $2.541M | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 38,027 | $2.539M | 0.0% | $18.93 | -3.4% | COM | 068463108 |
| — | ASSERTIO THERAPEUTICS INC | 431,703 | $2.538M | 0.0% | $5.88 | — | COM | 04545L107 |
| — | OPTINOSE INC | 203,774 | $2.533M | 0.0% | $19.76 | — | COM | 68404V100 |
| GDXJ | VANECK VECTORS ETF TR | 92,000 | $2.517M | 0.0% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| AGI | ALAMOS GOLD INC NEW | 546,000 | $2.517M | 0.0% | $5.12 | -9.3% | COM CL A | 011532108 |
| — | ADAMAS PHARMACEUTICALS INC | 125,213 | $2.507M | 0.0% | $28.44 | — | COM | 00548A106 |
| — | EVERI HLDGS INC | 272,656 | $2.5M | 0.0% | $7.00 | — | COM | 30034T103 |
| — | REATA PHARMACEUTICALS INC | 30,124 | $2.463M | 0.0% | $81.76 | — | CL A | 75615P103 |
| HCA | HCA HEALTHCARE INC | 17,305 | $2.407M | 0.0% | $72.52 | +60.8% | COM | 40412C101 |
| — | CITY OFFICE REIT INC | 189,910 | $2.397M | 0.0% | $12.83 | — | COM | 178587101 |
| — | SIX FLAGS ENTMT CORP NEW | 33,887 | $2.366M | 0.0% | $63.89 | — | COM | 83001A102 |
| — | TEEKAY CORPORATION | 349,484 | $2.356M | 0.0% | $7.74 | — | COM | Y8564W103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,587 | $2.354M | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 52,544 | $2.331M | 0.0% | $51.91 | -11.6% | COM | 29664W105 |
| PRIM | PRIMORIS SVCS CORP | 93,576 | $2.323M | 0.0% | $27.46 | -4.5% | COM | 74164F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,922 | $2.29M | 0.0% | $30.66 | +27.9% | COM | 199333105 |
| MGRC | MCGRATH RENTCORP | 41,908 | $2.283M | 0.0% | $42.92 | +35.8% | COM | 580589109 |
| — | SANDSTORM GOLD LTD | 604,700 | $2.253M | 0.0% | $4.33 | — | COM NEW | 80013R206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 58,882 | $2.238M | 0.0% | $45.19 | — | COM | 37890U108 |
| — | INFRAREIT INC | 105,105 | $2.223M | 0.0% | $19.37 | — | COM | 45685L100 |
| CVLG | COVENANT TRANSN GROUP INC | 76,120 | $2.212M | 0.0% | $13.50 | +7.3% | CL A | 22284P105 |
| — | AMERICAN NATL INS CO | 16,780 | $2.169M | 0.0% | $129.26 | — | COM | 028591105 |
| — | OMNOVA SOLUTIONS INC | 218,195 | $2.149M | 0.0% | $8.67 | — | COM | 682129101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,464 | $2.143M | 0.0% | $58.16 | +92.3% | COM NEW | 620076307 |
| — | CHEMOCENTRYX INC | 169,037 | $2.137M | 0.0% | $13.23 | — | COM | 16383L106 |
| WSO | WATSCO INC | 11,857 | $2.112M | 0.0% | $171.63 | +2.9% | COM | 942622200 |
| — | XO GROUP INC | 61,150 | $2.108M | 0.0% | $34.47 | — | COM | 983772104 |
| WHD | CACTUS INC | 54,952 | $2.104M | 0.0% | $27.71 | +23.6% | CL A | 127203107 |
| UVE | UNIVERSAL INS HLDGS INC | 43,139 | $2.094M | 0.0% | $34.17 | +25.8% | COM | 91359V107 |
| ANIP | ANI PHARMACEUTICALS INC | 36,845 | $2.083M | 0.0% | $62.42 | -2.0% | COM | 00182C103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 87,160 | $2.029M | 0.0% | $30.41 | -19.4% | COM PAR $.001 | 63888P406 |
| CMCSA | COMCAST CORP NEW | 57,072 | $2.021M | 0.0% | $23.64 | +24.1% | CL A | 20030N101 |
| EWJ | ISHARES INC | 32,486 | $1.957M | 0.0% | $49.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CLOVIS ONCOLOGY INC | 66,266 | $1.946M | 0.0% | $69.73 | — | COM | 189464100 |
| ADNT | ADIENT PLC | 48,739 | $1.916M | 0.0% | $55.87 | -19.4% | ORD SHS | G0084W101 |
| BRX | BRIXMOR PPTY GROUP INC | 108,808 | $1.905M | 0.0% | $17.51 | — | COM | 11120U105 |
| LMAT | LEMAITRE VASCULAR INC | 48,966 | $1.897M | 0.0% | $17.63 | +89.8% | COM | 525558201 |
| — | ATHENEX INC | 121,849 | $1.894M | 0.0% | $15.54 | — | COM | 04685N103 |
| — | TRUSTCO BK CORP N Y | 222,680 | $1.893M | 0.0% | $8.51 | — | COM | 898349105 |
| BZH | BEAZER HOMES USA INC | 179,098 | $1.881M | 0.0% | $13.86 | -5.0% | COM NEW | 07556Q881 |
| WLY | WILEY JOHN & SONS INC | 30,917 | $1.874M | 0.0% | $48.73 | 0.0% | CL A | 968223206 |
| — | MERITOR INC | 96,201 | $1.862M | 0.0% | $20.56 | — | COM | 59001K100 |
| CSGS | CSG SYS INTL INC | 46,011 | $1.847M | 0.0% | $30.67 | +10.3% | COM | 126349109 |
| — | AVALARA INC | 52,290 | $1.826M | 0.0% | $52.57 | — | COM | 05338G106 |
| HUN | HUNTSMAN CORP | 67,076 | $1.826M | 0.0% | $24.88 | +22.4% | COM | 447011107 |
| TSQ | TOWNSQUARE MEDIA INC | 230,667 | $1.806M | 0.0% | $10.67 | -26.4% | CL A | 892231101 |
| ABBNY | ABB LTD | 75,899 | $1.8M | 0.0% | $22.71 | — | SPONSORED ADR | 000375204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 54,212 | $1.792M | 0.0% | $38.29 | 0.0% | COM | 02913V103 |
| — | ZIX CORP | 313,006 | $1.737M | 0.0% | $4.49 | — | COM | 98974P100 |
| EPM | EVOLUTION PETROLEUM CORP | 157,049 | $1.735M | 0.0% | $5.62 | +12.8% | COM | 30049A107 |
| SSRM | SSR MNG INC | 198,600 | $1.73M | 0.0% | $9.34 | +1.1% | COM | 784730103 |
| IMMR | IMMERSION CORP | 159,366 | $1.684M | 0.0% | $12.50 | 0.0% | COM | 452521107 |
| — | AETNA INC NEW | 8,302 | $1.684M | 0.0% | $138.00 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 14,437 | $1.658M | 0.0% | $54.16 | +68.1% | COM | 548661107 |
| PENN | PENN NATL GAMING INC | 50,164 | $1.651M | 0.0% | $27.10 | +22.8% | COM | 707569109 |
| YELP | YELP INC | 33,470 | $1.647M | 0.0% | $42.12 | +3.7% | CL A | 985817105 |
| — | SPARK THERAPEUTICS INC | 30,189 | $1.647M | 0.0% | $75.29 | — | COM | 84652J103 |
| — | TECHTARGET INC | 84,608 | $1.643M | 0.0% | $24.68 | — | COM | 87874R100 |
| WD | WALKER & DUNLOP INC | 31,055 | $1.642M | 0.0% | $44.87 | +2.6% | COM | 93148P102 |
| — | SPARK ENERGY INC | 198,689 | $1.639M | 0.0% | $23.99 | — | CL A COM | 846511103 |
| GLIN | VANECK VECTORS ETF TR | 40,716 | $1.631M | 0.0% | $45.56 | — | INDIA SMALL CAP | 92189F767 |
| — | MERIDIAN BIOSCIENCE INC | 109,379 | $1.63M | 0.0% | $14.00 | — | COM | 589584101 |
| DKS | DICKS SPORTING GOODS INC | 44,651 | $1.584M | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| ZD | J2 GLOBAL INC | 19,060 | $1.579M | 0.0% | $58.40 | +25.3% | COM | 48123V102 |
| BTG | B2GOLD CORP | 684,500 | $1.574M | 0.0% | $2.03 | -6.6% | COM | 11777Q209 |
| — | FORWARD AIR CORP | 21,899 | $1.57M | 0.0% | $53.27 | — | COM | 349853101 |
| — | SP PLUS CORP | 42,563 | $1.554M | 0.0% | $33.04 | — | COM | 78469C103 |
| BSBR | BANCO SANTANDER BRASIL S A | 174,574 | $1.538M | 0.0% | $9.62 | — | ADS REP 1 UNIT | 05967A107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 148,076 | $1.524M | 0.0% | $18.44 | -53.3% | COM | 74366E102 |
| IWN | ISHARES TR | 11,297 | $1.503M | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACK KNIGHT INC | 28,926 | $1.503M | 0.0% | $47.10 | — | COM | 09215C105 |
| — | IBERIABANK CORP | 18,341 | $1.492M | 0.0% | $81.35 | — | COM | 450828108 |
| HAFC | HANMI FINL CORP | 58,762 | $1.463M | 0.0% | $26.79 | -1.6% | COM NEW | 410495204 |
| EWZ | ISHARES INC | 43,277 | $1.46M | 0.0% | $39.08 | — | MSCI BRAZIL ETF | 464286400 |
| USNA | USANA HEALTH SCIENCES INC | 12,061 | $1.454M | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| TCBK | TRICO BANCSHARES | 37,464 | $1.447M | 0.0% | $39.74 | -2.6% | COM | 896095106 |
| CVGW | CALAVO GROWERS INC | 14,945 | $1.444M | 0.0% | $51.06 | +67.2% | COM | 128246105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 122,244 | $1.439M | 0.0% | $11.42 | — | COM | 10482B101 |
| LZB | LA Z BOY INC | 45,482 | $1.437M | 0.0% | $29.19 | +9.1% | COM | 505336107 |
| SVM | SILVERCORP METALS INC | 584,900 | $1.431M | 0.0% | $3.02 | -12.2% | COM | 82835P103 |
| PSTG | PURE STORAGE INC | 54,999 | $1.427M | 0.0% | $22.06 | +12.7% | CL A | 74624M102 |
| HLF | HERBALIFE NUTRITION LTD | 25,229 | $1.376M | 0.0% | $52.57 | +5.1% | COM SHS | G4412G101 |
| — | BONANZA CREEK ENERGY INC | 46,100 | $1.373M | 0.0% | $29.78 | — | COM NEW | 097793400 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,750 | $1.326M | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| ELV | ANTHEM INC | 4,811 | $1.318M | 0.0% | $132.32 | +78.0% | COM | 036752103 |
| — | FRONTIER COMMUNICATIONS CORP | 202,982 | $1.317M | 0.0% | $5.36 | — | COM NEW | 35906A306 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,654 | $1.271M | 0.0% | $101.12 | — | COM | 948626106 |
| CWEN/A | CLEARWAY ENERGY INC | 66,303 | $1.262M | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| CAC | CAMDEN NATL CORP | 27,971 | $1.215M | 0.0% | $27.34 | +23.7% | COM | 133034108 |
| CMRE | COSTAMARE INC | 186,564 | $1.211M | 0.0% | $5.11 | +4.7% | SHS | Y1771G102 |
| RGNX | REGENXBIO INC | 15,923 | $1.202M | 0.0% | $48.39 | +48.9% | COM | 75901B107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,994 | $1.197M | 0.0% | $29.60 | +5.2% | COM NEW | 205826209 |
| — | PLANTRONICS INC NEW | 19,572 | $1.18M | 0.0% | $52.62 | — | COM | 727493108 |
| ORA | ORMAT TECHNOLOGIES INC | 21,175 | $1.146M | 0.0% | $35.25 | +43.5% | COM | 686688102 |
| — | DENNYS CORP | 77,712 | $1.144M | 0.0% | $13.24 | — | COM | 24869P104 |
| MTRX | MATRIX SVC CO | 46,145 | $1.137M | 0.0% | $16.81 | +25.8% | COM | 576853105 |
| — | YRC WORLDWIDE INC | 126,034 | $1.132M | 0.0% | $10.47 | — | COM PAR $.01 | 984249607 |
| EZPW | EZCORP INC | 105,194 | $1.126M | 0.0% | $11.03 | +3.2% | CL A NON VTG | 302301106 |
| — | NAVIGANT CONSULTING INC | 48,334 | $1.115M | 0.0% | $22.68 | — | COM | 63935N107 |
| — | FOOT LOCKER INC | 21,847 | $1.114M | 0.0% | $50.99 | — | COM | 344849104 |
| SAM | BOSTON BEER INC | 3,853 | $1.108M | 0.0% | $208.30 | +44.1% | CL A | 100557107 |
| — | QAD INC | 19,330 | $1.095M | 0.0% | $38.85 | — | CL A | 74727D306 |
| — | ACTUANT CORP | 38,691 | $1.079M | 0.0% | $23.25 | — | CL A NEW | 00508X203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,979 | $1.076M | 0.0% | $24.63 | +33.7% | COM | 56155L108 |
| WSBF | WATERSTONE FINL INC MD | 62,413 | $1.07M | 0.0% | $18.28 | -6.6% | COM | 94188P101 |
| RMR | RMR GROUP INC | 11,459 | $1.063M | 0.0% | $27.52 | +72.8% | CL A | 74967R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,880 | $1.062M | 0.0% | $67.48 | +5.7% | COM | 81725T100 |
| — | SYNTEL INC | 25,883 | $1.061M | 0.0% | $32.09 | — | COM | 87162H103 |
| — | USA TRUCK INC | 52,322 | $1.058M | 0.0% | $21.37 | — | COM | 902925106 |
| URBN | URBAN OUTFITTERS INC | 25,410 | $1.039M | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| TDS | TELEPHONE & DATA SYS INC | 34,021 | $1.035M | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,495 | $1.032M | 0.0% | $98.33 | — | SHS | M8737E108 |
| PLXS | PLEXUS CORP | 17,141 | $1.003M | 0.0% | $53.30 | +14.8% | COM | 729132100 |
| — | ELDORADO RESORTS INC | 20,525 | $998K | 0.0% | $33.48 | — | COM | 28470R102 |
| — | CORELOGIC INC | 19,944 | $985K | 0.0% | $38.36 | — | COM | 21871D103 |
| RMD | RESMED INC | 8,507 | $981K | 0.0% | $95.10 | +7.5% | COM | 761152107 |
| WDFC | WD-40 CO | 5,693 | $980K | 0.0% | $94.77 | +57.5% | COM | 929236107 |
| — | CAI INTERNATIONAL INC | 42,149 | $964K | 0.0% | $26.09 | — | COM | 12477X106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,076 | $950K | 0.0% | $50.15 | -24.6% | COM | 74112D101 |
| WING | WINGSTOP INC | 13,813 | $943K | 0.0% | $36.86 | +63.1% | COM | 974155103 |
| CTRN | CITI TRENDS INC | 32,424 | $933K | 0.0% | $28.92 | -0.7% | COM | 17306X102 |
| — | RUTHS HOSPITALITY GROUP INC | 29,457 | $929K | 0.0% | $21.17 | — | COM | 783332109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,422 | $926K | 0.0% | $33.23 | +18.8% | COM | 039483102 |
| PIPR | PIPER JAFFRAY COS | 12,013 | $917K | 0.0% | $46.46 | +65.3% | COM | 724078100 |
| — | EMERALD EXPOSITIONS EVENTS I | 55,338 | $912K | 0.0% | $20.22 | — | COM | 29103B100 |
| PM | PHILIP MORRIS INTL INC | 11,144 | $909K | 0.0% | $54.48 | +1.9% | COM | 718172109 |
| SB | SAFE BULKERS INC | 308,840 | $889K | 0.0% | $3.08 | 0.0% | COM | Y7388L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,908 | $863K | 0.0% | $36.87 | +78.8% | COM | 829073105 |
| MS | MORGAN STANLEY | 18,535 | $863K | 0.0% | $22.77 | +71.0% | COM NEW | 617446448 |
| — | EMC INS GROUP INC | 34,808 | $860K | 0.0% | $27.14 | — | COM | 268664109 |
| KRO | KRONOS WORLDWIDE INC | 52,452 | $852K | 0.0% | $16.79 | -18.9% | COM | 50105F105 |
| — | CITRIX SYS INC | 7,591 | $844K | 0.0% | $87.02 | — | COM | 177376100 |
| — | WINDSTREAM HLDGS INC | 171,841 | $842K | 0.0% | $4.90 | — | COM PAR | 97382A309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,103 | $793K | 0.0% | $75.10 | 0.0% | COM | 800422107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,101 | $786K | 0.0% | $77.81 | — | CL A | 512816109 |
| — | CAMBIUM LEARNING GRP INC | 66,137 | $783K | 0.0% | $9.58 | — | COM | 13201A107 |
| CRL | CHARLES RIV LABS INTL INC | 5,794 | $780K | 0.0% | $102.27 | +20.7% | COM | 159864107 |
| KEY | KEYCORP NEW | 39,096 | $778K | 0.0% | $8.79 | +66.6% | COM | 493267108 |
| — | TOWN SPORTS INTL HLDGS INC | 89,621 | $775K | 0.0% | $8.65 | — | COM | 89214A102 |
| — | NEENAH INC | 8,951 | $772K | 0.0% | $78.44 | — | COM | 640079109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,188 | $772K | 0.0% | $31.65 | 0.0% | COM | 019330109 |
| NOC | NORTHROP GRUMMAN CORP | 2,395 | $760K | 0.0% | $190.36 | +41.7% | COM | 666807102 |
| CRAI | CRA INTL INC | 14,912 | $749K | 0.0% | $39.21 | +24.8% | COM | 12618T105 |
| XYL | XYLEM INC | 9,222 | $737K | 0.0% | $39.54 | +72.8% | COM | 98419M100 |
| — | MACATAWA BK CORP | 62,149 | $728K | 0.0% | $11.53 | — | COM | 554225102 |
| AIG | AMERICAN INTL GROUP INC | 13,590 | $724K | 0.0% | $38.35 | +15.2% | COM NEW | 026874784 |
| AVAV | AEROVIRONMENT INC | 6,341 | $711K | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | DOMTAR CORP | 13,099 | $683K | 0.0% | $52.14 | — | COM NEW | 257559203 |
| HOFT | HOOKER FURNITURE CORP | 20,158 | $681K | 0.0% | $44.10 | 0.0% | COM | 439038100 |
| — | CALIFORNIA RES CORP | 14,000 | $679K | 0.0% | $45.81 | — | COM NEW | 13057Q206 |
| — | WEB COM GROUP INC | 24,311 | $678K | 0.0% | $23.12 | — | COM | 94733A104 |
| TLYS | TILLYS INC | 35,636 | $675K | 0.0% | $12.40 | 0.0% | CL A | 886885102 |
| ORN | ORION GROUP HOLDINGS INC | 89,419 | $675K | 0.0% | $8.59 | 0.0% | COM | 68628V308 |
| ORI | OLD REP INTL CORP | 29,874 | $669K | 0.0% | $10.07 | +19.3% | COM | 680223104 |
| NMRK | NEWMARK GROUP INC | 59,491 | $666K | 0.0% | $12.61 | -8.4% | CL A | 65158N102 |
| — | WADDELL & REED FINL INC | 30,998 | $657K | 0.0% | $18.95 | — | CL A | 930059100 |
| SMG | SCOTTS MIRACLE GRO CO | 8,284 | $652K | 0.0% | $51.79 | +16.4% | CL A | 810186106 |
| — | ASHFORD HOSPITALITY TR INC | 101,487 | $649K | 0.0% | $6.36 | — | COM SHS | 044103109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,473 | $642K | 0.0% | $11.95 | — | COM | 04208T108 |
| NDAQ | NASDAQ INC | 7,486 | $642K | 0.0% | $22.11 | +24.4% | COM | 631103108 |
| ANIK | ANIKA THERAPEUTICS INC | 15,039 | $634K | 0.0% | $46.25 | -14.6% | COM | 035255108 |
| TDG | TRANSDIGM GROUP INC | 1,682 | $626K | 0.0% | $179.80 | +48.6% | COM | 893641100 |
| FHI | FEDERATED INVS INC PA | 25,818 | $623K | 0.0% | $17.91 | -5.8% | CL B | 314211103 |
| OPLN | KAR AUCTION SVCS INC | 10,153 | $606K | 0.0% | $20.17 | +14.5% | COM | 48238T109 |
| CVNA | CARVANA CO | 10,202 | $603K | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| CSV | CARRIAGE SVCS INC | 27,989 | $603K | 0.0% | $24.21 | -12.4% | COM | 143905107 |
| MC | MOELIS & CO | 10,837 | $594K | 0.0% | $22.16 | +57.0% | CL A | 60786M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,550 | $574K | 0.0% | $15.58 | — | COM NEW | 64828T201 |
| — | AMERICAN SOFTWARE INC | 47,197 | $572K | 0.0% | $11.24 | — | CL A | 029683109 |
| OOMA | OOMA INC | 34,393 | $571K | 0.0% | $10.38 | +54.5% | COM | 683416101 |
| MAS | MASCO CORP | 15,302 | $560K | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 3,849 | $557K | 0.0% | $42.18 | +64.6% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 8,315 | $555K | 0.0% | $48.74 | +8.2% | COM | 92939U106 |
| SIG | SIGNET JEWELERS LIMITED | 8,391 | $553K | 0.0% | $37.68 | +40.5% | SHS | G81276100 |
| — | EASTERLY GOVT PPTYS INC | 28,172 | $546K | 0.0% | $20.41 | — | COM | 27616P103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,073 | $531K | 0.0% | $39.78 | — | COM | 090931106 |
| FF | FUTUREFUEL CORPORATION | 28,132 | $522K | 0.0% | $4.31 | +20.0% | COM | 36116M106 |
| DAKT | DAKTRONICS INC | 66,149 | $519K | 0.0% | $8.90 | -12.8% | COM | 234264109 |
| NUE | NUCOR CORP | 8,155 | $517K | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| — | BLACKSTONE GROUP L P | 13,200 | $503K | 0.0% | $32.54 | — | COM UNIT LTD | 09253U108 |
| OMC | OMNICOM GROUP INC | 7,352 | $500K | 0.0% | $60.76 | -11.7% | COM | 681919106 |
| — | ATRION CORP | 709 | $493K | 0.0% | $660.39 | — | COM | 049904105 |
| AXTA | AXALTA COATING SYS LTD | 16,531 | $482K | 0.0% | $30.94 | -3.0% | COM | G0750C108 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,516 | $480K | 0.0% | $17.78 | +3.4% | COM NEW | 69888T207 |
| TRTX | TPG RE FIN TR INC | 23,994 | $477K | 0.0% | $19.88 | — | COM | 87266M107 |
| MTDR | MATADOR RES CO | 14,370 | $475K | 0.0% | $30.35 | +5.3% | COM | 576485205 |
| ARDX | ARDELYX INC | 105,020 | $457K | 0.0% | $4.64 | -10.2% | COM | 039697107 |
| WTBA | WEST BANCORPORATION INC | 19,389 | $456K | 0.0% | $25.10 | -2.2% | CAP STK | 95123P106 |
| — | CIT GROUP INC | 8,769 | $453K | 0.0% | $47.89 | — | COM NEW | 125581801 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,378 | $444K | 0.0% | $64.18 | 0.0% | COM | 04247X102 |
| — | MAGELLAN HEALTH INC | 5,984 | $431K | 0.0% | $86.36 | — | COM NEW | 559079207 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 22,813 | $431K | 0.0% | $12.37 | -3.3% | COM CL A | 83418M103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 136,335 | $429K | 0.0% | $3.80 | — | CL A NEW | 69036R863 |
| STRL | STERLING CONSTRUCTION CO INC | 29,854 | $428K | 0.0% | $12.45 | +13.9% | COM | 859241101 |
| TPH | TRI POINTE GROUP INC | 32,977 | $409K | 0.0% | $16.85 | -12.2% | COM | 87265H109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,775 | $405K | 0.0% | $16.55 | — | COM | 867892101 |
| — | FBL FINL GROUP INC | 5,342 | $402K | 0.0% | $70.05 | — | CL A | 30239F106 |
| RYN | RAYONIER INC | 11,518 | $389K | 0.0% | $30.62 | — | COM | 754907103 |
| — | QTS RLTY TR INC | 3,726 | $387K | 0.0% | $103.86 | — | 6.50% CON PFD B | 74736A301 |
| MBIN | MERCHANTS BANCORP IND | 15,069 | $383K | 0.0% | $12.90 | +27.2% | COM | 58844R108 |
| GOOD | GLADSTONE COML CORP | 19,890 | $381K | 0.0% | $21.06 | — | COM | 376536108 |
| — | INTERPUBLIC GROUP COS INC | 16,608 | $380K | 0.0% | $15.39 | +9.3% | COM | 460690100 |
| — | HIGHPOINT RES CORP | 75,796 | $370K | 0.0% | $4.88 | — | COM | 43114K108 |
| IRM | IRON MTN INC NEW | 10,408 | $359K | 0.0% | $24.92 | -4.5% | COM | 46284V101 |
| — | HFF INC | 8,401 | $357K | 0.0% | $38.83 | — | CL A | 40418F108 |
| — | VECTOR GROUP LTD | 25,549 | $352K | 0.0% | $22.31 | — | COM | 92240M108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,936 | $348K | 0.0% | $50.20 | -16.8% | COM | 74251V102 |
| POWI | POWER INTEGRATIONS INC | 5,448 | $344K | 0.0% | $31.89 | +4.7% | COM | 739276103 |
| SND | SMART SAND INC | 83,542 | $343K | 0.0% | $7.87 | -33.6% | COM | 83191H107 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,640 | $342K | 0.0% | $19.53 | — | COM | 32022K102 |
| — | ZAYO GROUP HLDGS INC | 9,798 | $340K | 0.0% | $29.72 | — | COM | 98919V105 |
| CMP | COMPASS MINERALS INTL INC | 4,710 | $317K | 0.0% | $53.63 | -0.7% | COM | 20451N101 |
| — | TRONC INC | 19,427 | $317K | 0.0% | $16.98 | — | COM | 89703P107 |
| GPRK | GEOPARK LTD | 15,243 | $311K | 0.0% | $10.69 | +78.1% | USD SHS | G38327105 |
| F | FORD MTR CO DEL | 33,224 | $307K | 0.0% | $7.94 | -13.7% | COM PAR $0.01 | 345370860 |
| — | NEW YORK & CO INC | 77,276 | $298K | 0.0% | $3.86 | — | COM | 649295102 |
| — | STERLING BANCORP INC | 26,371 | $298K | 0.0% | $13.35 | — | COM | 85917W102 |
| ATRO | ASTRONICS CORP | 6,556 | $285K | 0.0% | $25.96 | +36.9% | COM | 046433108 |
| — | DDR CORP | 21,566 | $283K | 0.0% | $17.92 | — | COM | 23317H854 |
| — | BGC PARTNERS INC | 23,449 | $277K | 0.0% | $11.37 | — | CL A | 05541T101 |
| RF | REGIONS FINL CORP NEW | 14,853 | $273K | 0.0% | $11.70 | +19.2% | COM | 7591EP100 |
| BCBP | BCB BANCORP INC | 19,619 | $272K | 0.0% | $10.29 | -2.3% | COM | 055298103 |
| — | ARATANA THERAPEUTICS INC | 45,942 | $268K | 0.0% | $4.24 | — | COM | 03874P101 |
| CALY | CALLAWAY GOLF CO | 10,868 | $264K | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| — | AVANGRID INC | 5,457 | $262K | 0.0% | $45.27 | — | COM | 05351W103 |
| WU | WESTERN UN CO | 13,530 | $258K | 0.0% | $20.32 | — | COM | 959802109 |
| EGAN | EGAIN CORP | 31,416 | $254K | 0.0% | $12.63 | 0.0% | COM NEW | 28225C806 |
| GWRS | GLOBAL WTR RES INC | 23,428 | $248K | 0.0% | $7.32 | +11.9% | COM | 379463102 |
| HEI | HEICO CORP NEW | 2,622 | $243K | 0.0% | $72.64 | +13.1% | COM | 422806109 |
| — | NEWFIELD EXPL CO | 8,406 | $242K | 0.0% | $28.79 | — | COM | 651290108 |
| JBLU | JETBLUE AIRWAYS CORP | 12,468 | $241K | 0.0% | $19.25 | -1.5% | COM | 477143101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,995 | $239K | 0.0% | $17.15 | -6.8% | COM | 79546E104 |
| — | CORESITE RLTY CORP | 2,053 | $228K | 0.0% | $111.06 | — | COM | 21870Q105 |
| LCNB | LCNB CORP | 12,175 | $227K | 0.0% | $13.25 | -0.3% | COM | 50181P100 |
| ACWI | ISHARES TR | 3,051 | $227K | 0.0% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| — | AIR TRANSPORT SERVICES GRP I | 240,000 | $226K | 0.0% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | LYDALL INC DEL | 5,250 | $226K | 0.0% | $50.97 | — | COM | 550819106 |
| PRI | PRIMERICA INC | 1,861 | $224K | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,215 | $223K | 0.0% | $75.81 | 0.0% | COM | 269796108 |
| — | SYMANTEC CORP | 10,467 | $223K | 0.0% | $21.31 | — | COM | 871503108 |
| CENT | CENTRAL GARDEN & PET CO | 6,147 | $222K | 0.0% | $32.01 | +0.3% | COM | 153527106 |
| — | PHILLIPS 66 PARTNERS LP | 4,292 | $219K | 0.0% | $51.03 | — | COM UNIT REP INT | 718549207 |
| ARI | APOLLO COML REAL EST FIN INC | 11,598 | $219K | 0.0% | $17.96 | — | COM | 03762U105 |
| HNRG | HALLADOR ENERGY COMPANY | 35,050 | $218K | 0.0% | $7.10 | -11.0% | COM | 40609P105 |
| UBFO | UNITED SECURITY BANCSHARES C | 19,282 | $214K | 0.0% | $6.95 | +4.2% | COM | 911460103 |
| — | LUTHER BURBANK CORP | 19,588 | $213K | 0.0% | $11.46 | — | COM | 550550107 |
| ZUMZ | ZUMIEZ INC | 8,102 | $213K | 0.0% | $24.89 | +5.3% | COM | 989817101 |
| — | VONAGE HLDGS CORP | 14,920 | $211K | 0.0% | $9.80 | — | COM | 92886T201 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,732 | $208K | 0.0% | $9.60 | -13.1% | COM | 202608105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,873 | $207K | 0.0% | $11.01 | +0.9% | COM | 446150104 |
| — | CONSOL ENERGY INC NEW | 4,920 | $201K | 0.0% | $40.85 | — | COM | 20854L108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,987 | $200K | 0.0% | $29.08 | — | UNT LTD PARTN | 03673L103 |
| — | ALPS ETF TR | 17,626 | $188K | 0.0% | $10.27 | — | ALERIAN MLP | 00162Q866 |
| — | BP MIDSTREAM PARTNERS LP | 10,090 | $188K | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | NIC INC | 12,050 | $178K | 0.0% | $19.12 | — | COM | 62914B100 |
| — | CHESAPEAKE ENERGY CORP | 27,726 | $124K | 0.0% | $5.15 | — | COM | 165167107 |
| — | MERSANA THERAPEUTICS INC | 11,266 | $113K | 0.0% | $17.85 | — | COM | 59045L106 |
| — | WMIH CORP | 67,630 | $94,000 | 0.0% | $1.39 | — | COM | 92936P100 |
| GORO | GOLD RESOURCE CORP | 14,880 | $76,000 | 0.0% | $5.78 | 0.0% | COM | 38068T105 |
| — | ABRAXAS PETE CORP | 23,827 | $56,000 | 0.0% | $2.79 | — | COM | 003830106 |