Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $87.58B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,634,590 | $2.455B | 2.8% | $1501.97 * | $29.52 | +181.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,177,791 | $2.276B | 2.6% | $1044.96 * | $37.12 | +44.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,611,007 | $2.147B | 2.5% | $157.74 * | $20.05 | +129.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,951,847 | $1.823B | 2.1% | $101.57 | $49.58 | +101.7% | COM | 594918104 |
| V | VISA INC | 12,362,751 | $1.631B | 1.9% | $131.94 | $70.81 | +85.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,678,706 | $1.415B | 1.6% | $249.12 * | $116.78 | +101.3% | COM | 91324P102 |
| META | FACEBOOK INC | 8,342,977 | $1.094B | 1.2% | $131.09 * | $65.73 | +118.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,357,402 | $1.011B | 1.2% | $188.65 | $74.51 | +156.2% | CL A | 57636Q104 |
| BA | BOEING CO | 2,847,474 | $918M | 1.0% | $322.50 * | $116.88 | +186.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 9,260,325 | $904M | 1.0% | $97.62 * | $50.31 | +74.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,746,733 | $887M | 1.0% | $90.96 * | $67.08 | +15.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 9,602,952 | $808M | 0.9% | $84.09 | $51.41 | +61.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,694,468 | $735M | 0.8% | $129.05 * | $76.19 | +49.8% | COM | 478160104 |
| IWD | ISHARES TR | 6,373,782 | $708M | 0.8% | $111.05 | $114.04 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 7,591,887 | $698M | 0.8% | $91.92 * | $63.94 | +16.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 644,684 | $668M | 0.8% | $1035.61 * | $35.67 | +48.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,185,980 | $629M | 0.7% | $56.22 * | $29.86 | +29.3% | COM | 92343V104 |
| PFE | PFIZER INC | 13,803,241 | $603M | 0.7% | $43.65 * | $19.89 | +51.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,421,452 | $590M | 0.7% | $108.79 * | $74.43 | +13.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 12,471,515 | $575M | 0.7% | $46.08 * | $39.33 | +6.9% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,425,619 | $563M | 0.6% | $103.72 * | $98.33 | +7.9% | COM | 98956P102 |
| CB | CHUBB LIMITED | 4,257,161 | $550M | 0.6% | $129.18 * | $106.69 | +7.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 12,276,969 | $549M | 0.6% | $44.74 * | $37.25 | +23.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 12,185,118 | $528M | 0.6% | $43.33 * | $20.55 | +79.6% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODS INC | 10,337,261 | $526M | 0.6% | $50.85 | $37.86 | — | COM | 57772K101 |
| ADBE | ADOBE INC | 2,253,118 | $510M | 0.6% | $226.24 * | $73.63 | +227.8% | COM | 00724F101 |
| BIIB | BIOGEN INC | 1,668,478 | $502M | 0.6% | $300.92 * | $299.77 | +6.5% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 5,084,399 | $485M | 0.6% | $95.32 | $66.97 | +41.9% | COM | 025816109 |
| NKE | NIKE INC | 6,357,307 | $471M | 0.5% | $74.14 * | $56.71 | +20.2% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 981,605 | $470M | 0.5% | $478.92 * | $101.11 | +67.6% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 3,996,313 | $467M | 0.5% | $116.91 * | $63.22 | +56.6% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,358,818 | $460M | 0.5% | $137.07 | $93.94 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 11,447,527 | $458M | 0.5% | $40.03 * | $30.84 | +16.0% | CL A | 609207105 |
| HUBB | HUBBELL INC | 4,463,727 | $443M | 0.5% | $99.34 * | $91.28 | +4.3% | COM | 443510607 |
| CRM | SALESFORCE COM INC | 3,220,615 | $441M | 0.5% | $136.97 | $66.82 | +103.4% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 5,237,528 | $436M | 0.5% | $83.27 * | $75.46 | +7.7% | COM | 74834L100 |
| HD | HOME DEPOT INC | 2,489,983 | $428M | 0.5% | $171.82 * | $67.09 | +124.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 11,801,880 | $426M | 0.5% | $36.08 * | $53.90 | -25.4% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 5,752,821 | $415M | 0.5% | $72.09 * | $36.83 | +78.5% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 12,562,908 | $411M | 0.5% | $32.74 * | $22.03 | +43.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 3,640,661 | $399M | 0.5% | $109.65 | $82.35 | +32.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 8,697,231 | $397M | 0.5% | $45.70 * | $30.25 | +26.6% | COM NEW | 902973304 |
| — | BB&T CORP | 9,125,023 | $395M | 0.5% | $43.32 | $40.33 | — | COM | 054937107 |
| BURL | BURLINGTON STORES INC | 2,410,977 | $392M | 0.4% | $162.67 | $100.50 | +60.7% | COM | 122017106 |
| BAC | BANK AMER CORP | 15,840,298 | $390M | 0.4% | $24.64 * | $17.73 | +28.6% | COM | 060505104 |
| INTC | INTEL CORP | 8,185,329 | $384M | 0.4% | $46.93 * | $25.41 | +58.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,920,391 | $376M | 0.4% | $76.41 * | $38.81 | +45.6% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,003,471 | $375M | 0.4% | $373.50 * | $343.34 | +6.0% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 16,904,397 | $370M | 0.4% | $21.86 * | $21.66 | -7.1% | COM | 962166104 |
| DHR | DANAHER CORP DEL | 3,567,269 | $368M | 0.4% | $103.12 * | $71.48 | +23.0% | COM | 235851102 |
| — | IHS MARKIT LTD | 7,566,338 | $363M | 0.4% | $47.97 | $42.32 | — | SHS | G47567105 |
| EOG | EOG RES INC | 4,096,170 | $357M | 0.4% | $87.21 * | $69.77 | +15.6% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 4,261,223 | $356M | 0.4% | $83.59 * | $49.03 | +53.6% | COM | 665859104 |
| ZTS | ZOETIS INC | 4,025,622 | $344M | 0.4% | $85.54 | $42.53 | +99.9% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 7,134,033 | $336M | 0.4% | $47.07 * | $38.18 | +3.8% | COM | 064058100 |
| CMI | CUMMINS INC | 2,509,023 | $335M | 0.4% | $133.64 * | $101.51 | +15.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 4,594,794 | $332M | 0.4% | $72.33 * | $50.27 | +23.6% | COM | 002824100 |
| EQIX | EQUINIX INC | 937,090 | $330M | 0.4% | $352.56 * | $249.74 | +36.5% | COM PAR $0.001 | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,035,936 | $330M | 0.4% | $161.89 * | $111.68 | +34.6% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,235,818 | $329M | 0.4% | $266.52 | $177.06 | +53.1% | COM | 776696106 |
| UNP | UNION PAC CORP | 2,361,796 | $326M | 0.4% | $138.23 * | $94.85 | +33.3% | COM | 907818108 |
| — | WORLDPAY INC | 4,244,680 | $324M | 0.4% | $76.43 | $81.77 | — | CL A | 981558109 |
| AMT | AMERICAN TOWER CORP NEW | 2,013,425 | $319M | 0.4% | $158.19 * | $78.78 | +64.4% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 918,164 | $316M | 0.4% | $344.33 * | $12.21 | +86.5% | COM | 67103H107 |
| — | BANK AMER CORP | 251,941 | $316M | 0.4% | $1252.50 | $1156.53 | — | 7.25%CNV PFD L | 060505682 |
| NOW | SERVICENOW INC | 1,772,188 | $316M | 0.4% | $178.05 * | $22.54 | +57.4% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 1,956,915 | $315M | 0.4% | $160.82 * | $86.04 | +105.6% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,165,449 | $312M | 0.4% | $267.66 * | $20.50 | +46.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,216,005 | $309M | 0.4% | $254.28 * | $19.53 | -0.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,486,016 | $303M | 0.3% | $203.71 | $100.20 | +101.6% | COM | 22160K105 |
| WMT | WALMART INC | 3,248,331 | $303M | 0.3% | $93.15 * | $20.90 | +37.6% | COM | 931142103 |
| AME | AMETEK INC NEW | 4,442,960 | $301M | 0.3% | $67.70 | $56.93 | +20.1% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 4,563,601 | $297M | 0.3% | $65.04 * | $44.26 | +14.4% | COM | 30040W108 |
| — | WELLCARE HEALTH PLANS INC | 1,255,343 | $296M | 0.3% | $236.09 | $195.27 | — | COM | 94946T106 |
| ATO | ATMOS ENERGY CORP | 3,186,854 | $295M | 0.3% | $92.72 * | $53.14 | +51.4% | COM | 049560105 |
| EL | LAUDER ESTEE COS INC | 2,200,806 | $286M | 0.3% | $130.10 * | $68.82 | +80.3% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 4,087,565 | $276M | 0.3% | $67.46 * | $48.42 | +32.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,050,474 | $275M | 0.3% | $261.84 * | $234.41 | +6.7% | COM | 539830109 |
| SYY | SYSCO CORP | 4,325,789 | $271M | 0.3% | $62.66 * | $36.18 | +54.0% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 683,947 | $269M | 0.3% | $393.46 * | $124.89 | +1.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,756,298 | $269M | 0.3% | $153.17 * | $34.32 | +47.4% | COM | 28176E108 |
| ROST | ROSS STORES INC | 3,154,383 | $262M | 0.3% | $83.20 | $57.45 | +46.8% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 1,164,321 | $262M | 0.3% | $225.32 * | $115.70 | +79.9% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 5,855,367 | $261M | 0.3% | $44.60 * | $49.01 | -13.8% | COM | 14149Y108 |
| CFFN | CAPITOL FED FINL INC | 20,385,316 | $260M | 0.3% | $12.77 * | $5.85 | +35.6% | COM | 14057J101 |
| — | SUNTRUST BKS INC | 5,121,484 | $258M | 0.3% | $50.44 | $43.92 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 5,194,985 | $256M | 0.3% | $49.27 * | $23.07 | +74.6% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,121,035 | $256M | 0.3% | $62.08 * | $37.27 | +61.5% | COM | 49338L103 |
| IVZ | INVESCO LTD | 15,228,453 | $255M | 0.3% | $16.74 * | $20.23 | -29.9% | SHS | G491BT108 |
| PNW | PINNACLE WEST CAP CORP | 2,984,645 | $254M | 0.3% | $85.20 * | $58.75 | +9.1% | COM | 723484101 |
| BKR | BAKER HUGHES A GE CO | 11,652,657 | $251M | 0.3% | $21.50 * | $25.17 | -17.4% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 8,190,567 | $243M | 0.3% | $29.65 * | $33.19 | -15.0% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 1,283,744 | $242M | 0.3% | $188.35 * | $21.14 | +47.5% | COM | 697435105 |
| — | WESTROCK CO | 6,378,609 | $241M | 0.3% | $37.76 | $48.88 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 2,171,644 | $240M | 0.3% | $110.48 * | $74.61 | +21.5% | COM | 713448108 |
| HAL | HALLIBURTON CO | 9,011,935 | $240M | 0.3% | $26.58 * | $34.60 | -15.8% | COM | 406216101 |
| MSCI | MSCI INC | 1,615,249 | $238M | 0.3% | $147.43 * | $101.51 | +39.3% | COM | 55354G100 |
| SR | SPIRE INC | 3,200,480 | $237M | 0.3% | $74.08 | $70.23 | — | COM | 84857L101 |
| — | CELGENE CORP | 3,693,256 | $237M | 0.3% | $64.09 | $103.07 | — | COM | 151020104 |
| TFX | TELEFLEX INC | 915,405 | $237M | 0.3% | $258.48 * | $164.85 | +47.3% | COM | 879369106 |
| ORCL | ORACLE CORP | 5,239,685 | $237M | 0.3% | $45.15 * | $32.36 | +33.4% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,156,636 | $232M | 0.3% | $45.07 * | $37.94 | +13.8% | CL A | 099502106 |
| — | STANLEY BLACK & DECKER INC | 2,554,621 | $232M | 0.3% | $90.89 | $111.20 | — | UNIT 05/15/2020 | 854502887 |
| AMP | AMERIPRISE FINL INC | 2,192,388 | $229M | 0.3% | $104.37 * | $102.68 | +7.0% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,390,458 | $228M | 0.3% | $51.98 * | $38.66 | +6.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,716,686 | $227M | 0.3% | $132.12 * | $106.67 | +10.3% | COM | 438516106 |
| OGS | ONE GAS INC | 2,824,411 | $225M | 0.3% | $79.60 * | $39.76 | +107.4% | COM | 68235P108 |
| HDB | HDFC BANK LTD | 2,115,934 | $219M | 0.3% | $103.59 | $64.27 | — | ADR REPS 3 SHS | 40415F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,816,664 | $217M | 0.2% | $24.59 | $27.70 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 3,339,579 | $215M | 0.2% | $64.40 * | $38.32 | +40.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,847,797 | $215M | 0.2% | $75.33 * | $47.09 | +48.4% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 2,383,495 | $212M | 0.2% | $88.99 * | $72.61 | +9.7% | COM | 94106L109 |
| — | CONCHO RES INC | 2,052,847 | $211M | 0.2% | $102.79 | $127.36 | — | COM | 20605P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,260,446 | $210M | 0.2% | $49.22 * | $23.20 | +17.0% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,598,114 | $210M | 0.2% | $131.12 * | $88.72 | +36.6% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,874,148 | $207M | 0.2% | $71.92 * | $39.65 | -22.1% | COM | 595017104 |
| — | XILINX INC | 2,418,914 | $206M | 0.2% | $85.17 | $57.71 | — | COM | 983919101 |
| TSLA | TESLA INC | 613,883 | $204M | 0.2% | $332.80 * | $12.62 | +70.5% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,831,591 | $202M | 0.2% | $110.47 * | $138.52 | -14.7% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 2,656,837 | $201M | 0.2% | $75.63 | $65.77 | — | REG SHS | H84989104 |
| TPR | TAPESTRY INC | 5,935,841 | $200M | 0.2% | $33.75 | $33.92 | -2.4% | COM | 876030107 |
| MSM | MSC INDL DIRECT INC | 2,593,314 | $199M | 0.2% | $76.92 * | $78.66 | +5.4% | CL A | 553530106 |
| LUV | SOUTHWEST AIRLS CO | 4,279,744 | $199M | 0.2% | $46.48 * | $51.31 | -5.5% | COM | 844741108 |
| CTAS | CINTAS CORP | 1,172,508 | $197M | 0.2% | $167.99 * | $39.99 | +4.1% | COM | 172908105 |
| — | WABCO HLDGS INC | 1,834,803 | $197M | 0.2% | $107.34 | $99.03 | — | COM | 92927K102 |
| UMBF | UMB FINL CORP | 3,195,954 | $195M | 0.2% | $60.97 * | $65.52 | -1.1% | COM | 902788108 |
| — | PIONEER NAT RES CO | 1,477,619 | $194M | 0.2% | $131.52 | $146.30 | — | COM | 723787107 |
| IWS | ISHARES TR | 2,530,672 | $193M | 0.2% | $76.35 | $82.55 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 2,235,664 | $192M | 0.2% | $85.83 * | $77.44 | -2.1% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443,485 | $191M | 0.2% | $431.79 * | $9.25 | -2.3% | COM | 169656105 |
| — | RAYTHEON CO | 1,248,332 | $191M | 0.2% | $153.35 | $174.24 | — | COM NEW | 755111507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,769,554 | $189M | 0.2% | $10.64 * | $12.88 | -9.2% | COM | 388689101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,887,996 | $185M | 0.2% | $97.79 * | $108.21 | -4.4% | COM | V7780T103 |
| T | AT&T INC | 6,432,851 | $184M | 0.2% | $28.54 * | $13.98 | +0.3% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 2,322,736 | $183M | 0.2% | $78.91 * | $46.85 | +90.4% | COM | 285512109 |
| CCL | CARNIVAL CORP | 3,707,605 | $183M | 0.2% | $49.30 * | $53.24 | +1.6% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 1,215,839 | $182M | 0.2% | $149.54 * | $99.10 | +43.6% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 1,147,234 | $181M | 0.2% | $157.46 * | $124.66 | +17.9% | COM | 00751Y106 |
| — | NOBLE ENERGY INC | 9,609,157 | $180M | 0.2% | $18.76 | $38.67 | — | COM | 655044105 |
| VRSN | VERISIGN INC | 1,195,370 | $177M | 0.2% | $148.29 | $109.84 | +35.4% | COM | 92343E102 |
| TGT | TARGET CORP | 2,675,962 | $177M | 0.2% | $66.09 * | $50.80 | +24.6% | COM | 87612E106 |
| NWE | NORTHWESTERN CORP | 2,961,863 | $176M | 0.2% | $59.44 * | $36.67 | +22.8% | COM NEW | 668074305 |
| MTB | M & T BK CORP | 1,221,324 | $175M | 0.2% | $143.13 * | $91.67 | +39.2% | COM | 55261F104 |
| CDW | CDW CORP | 2,155,891 | $175M | 0.2% | $81.05 * | $52.62 | +50.2% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 3,535,176 | $175M | 0.2% | $49.39 * | $33.34 | -0.6% | COM | 02209S103 |
| — | CERNER CORP | 3,283,027 | $172M | 0.2% | $52.44 | $63.50 | — | COM | 156782104 |
| SON | SONOCO PRODS CO | 3,199,869 | $170M | 0.2% | $53.13 * | $32.77 | +30.8% | COM | 835495102 |
| AFL | AFLAC INC | 3,724,671 | $170M | 0.2% | $45.56 * | $31.76 | +18.3% | COM | 001055102 |
| HTLD | HEARTLAND EXPRESS INC | 9,260,699 | $169M | 0.2% | $18.30 * | $20.40 | -6.6% | COM | 422347104 |
| GPC | GENUINE PARTS CO | 1,754,853 | $169M | 0.2% | $96.02 * | $75.20 | +7.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 1,720,724 | $168M | 0.2% | $97.53 * | $75.98 | +8.0% | CL B | 911312106 |
| — | SPLUNK INC | 1,599,706 | $168M | 0.2% | $104.85 | $52.81 | — | COM | 848637104 |
| — | ALLERGAN PLC | 1,235,389 | $165M | 0.2% | $133.66 | $214.92 | — | SHS | G0177J108 |
| VRSK | VERISK ANALYTICS INC | 1,512,152 | $165M | 0.2% | $109.04 * | $72.47 | +54.2% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 1,783,441 | $164M | 0.2% | $92.19 * | $36.30 | +78.5% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 769,769 | $163M | 0.2% | $211.31 * | $131.79 | +46.2% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 481,418 | $162M | 0.2% | $337.34 * | $37.40 | -2.3% | COM | 22160N109 |
| — | MICROCHIP TECHNOLOGY INC | 165,316,000 | $162M | 0.2% | $0.98 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LNG | CHENIERE ENERGY INC | 2,724,014 | $161M | 0.2% | $59.19 * | $62.00 | -0.7% | COM NEW | 16411R208 |
| CAG | CONAGRA BRANDS INC | 7,492,843 | $160M | 0.2% | $21.36 * | $23.46 | +3.7% | COM | 205887102 |
| BIO | BIO RAD LABS INC | 688,105 | $160M | 0.2% | $232.22 * | $230.29 | +16.5% | CL A | 090572207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 959,557 | $159M | 0.2% | $165.71 * | $150.49 | +15.1% | COM | 92532F100 |
| — | DOWDUPONT INC | 2,970,792 | $159M | 0.2% | $53.48 | $63.24 | — | COM | 26078J100 |
| BAP | CREDICORP LTD | 711,866 | $158M | 0.2% | $221.67 * | $155.21 | +17.6% | COM | G2519Y108 |
| FHB | FIRST HAWAIIAN INC | 6,973,382 | $157M | 0.2% | $22.51 * | $18.27 | -2.0% | COM | 32051X108 |
| — | INTERXION HOLDING N.V | 2,896,739 | $157M | 0.2% | $54.16 | $59.23 | — | SHS | N47279109 |
| KO | COCA COLA CO | 3,283,451 | $155M | 0.2% | $47.35 * | $37.35 | +2.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 912,923 | $155M | 0.2% | $169.94 | $130.46 | +29.1% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 2,730,302 | $154M | 0.2% | $56.37 * | $23.81 | +75.4% | COM | 200525103 |
| — | ANADARKO PETE CORP | 3,505,599 | $154M | 0.2% | $43.84 | $54.97 | — | COM | 032511107 |
| MMM | 3M CO | 803,245 | $153M | 0.2% | $190.54 * | $103.29 | +24.2% | COM | 88579Y101 |
| ZION | ZIONS BANCORPORATION N A | 3,742,385 | $152M | 0.2% | $40.74 * | $32.73 | +42.4% | COM | 989701107 |
| AMGN | AMGEN INC | 777,317 | $151M | 0.2% | $194.67 * | $107.28 | +46.2% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,461,429 | $150M | 0.2% | $102.94 * | $112.08 | +2.7% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 6,641,322 | $150M | 0.2% | $22.54 * | $29.03 | -24.3% | COM | 25179M103 |
| ETN | EATON CORP PLC | 2,169,906 | $149M | 0.2% | $68.66 * | $62.36 | +4.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 591,600 | $148M | 0.2% | $249.92 | $249.92 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,136,750 | $146M | 0.2% | $35.34 * | $21.85 | +66.0% | COM | 101137107 |
| — | TABLEAU SOFTWARE INC | 1,216,294 | $146M | 0.2% | $120.00 | $57.10 | — | CL A | 87336U105 |
| ECL | ECOLAB INC | 976,540 | $144M | 0.2% | $147.35 * | $101.38 | +39.6% | COM | 278865100 |
| PHM | PULTE GROUP INC | 5,521,535 | $144M | 0.2% | $25.99 * | $22.02 | +3.8% | COM | 745867101 |
| — | APTIV PLC | 2,321,374 | $143M | 0.2% | $61.57 | $79.43 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 4,052,606 | $141M | 0.2% | $34.74 * | $34.27 | -12.6% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,580,659 | $141M | 0.2% | $30.70 | $32.01 | — | COM SER C FRMLA | 531229854 |
| — | TWITTER INC | 4,889,411 | $141M | 0.2% | $28.74 | $36.95 | — | COM | 90184L102 |
| HMC | HONDA MOTOR LTD | 5,306,274 | $140M | 0.2% | $26.45 | $29.12 | — | AMERN SHS | 438128308 |
| RGA | REINSURANCE GROUP AMER INC | 977,641 | $137M | 0.2% | $140.23 | $83.23 | +70.3% | COM NEW | 759351604 |
| DRI | DARDEN RESTAURANTS INC | 1,349,208 | $135M | 0.2% | $99.86 * | $79.53 | +10.4% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,679,064 | $134M | 0.2% | $79.75 * | $62.34 | +19.5% | COM | 571748102 |
| WAB | WABTEC CORP | 1,902,280 | $134M | 0.2% | $70.25 * | $67.32 | +24.1% | COM | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 1,360,973 | $133M | 0.2% | $97.36 | $132.30 | — | COM | 015351109 |
| — | REALPAGE INC | 2,749,074 | $132M | 0.2% | $48.19 | $49.46 | — | COM | 75606N109 |
| WDAY | WORKDAY INC | 828,199 | $132M | 0.2% | $159.68 * | $141.68 | 0.0% | CL A | 98138H101 |
| — | INGERSOLL-RAND PLC | 1,442,510 | $132M | 0.2% | $91.23 | $67.72 | — | SHS | G47791101 |
| IDXX | IDEXX LABS INC | 702,228 | $131M | 0.1% | $186.02 * | $159.60 | +28.5% | COM | 45168D104 |
| AEE | AMEREN CORP | 1,990,984 | $130M | 0.1% | $65.23 * | $40.61 | +34.0% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 1,082,948 | $130M | 0.1% | $119.75 * | $105.27 | +1.8% | COM | 89417E109 |
| EIX | EDISON INTL | 2,274,825 | $129M | 0.1% | $56.77 * | $40.26 | +13.0% | COM | 281020107 |
| — | CIMAREX ENERGY CO | 2,093,110 | $129M | 0.1% | $61.65 | $104.63 | — | COM | 171798101 |
| KMB | KIMBERLY CLARK CORP | 1,127,348 | $128M | 0.1% | $113.94 * | $83.58 | +3.4% | COM | 494368103 |
| STT | STATE STR CORP | 2,031,036 | $128M | 0.1% | $63.07 * | $62.40 | -8.9% | COM | 857477103 |
| — | HARRIS CORP DEL | 923,634 | $124M | 0.1% | $134.65 | $134.65 | — | COM | 413875105 |
| — | TOTAL S A | 2,365,897 | $123M | 0.1% | $52.18 | $50.74 | — | SPONSORED ADR | 89151E109 |
| NTAP | NETAPP INC | 2,065,384 | $123M | 0.1% | $59.67 | $59.61 | -1.0% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 1,028,016 | $123M | 0.1% | $119.74 * | $89.83 | +13.0% | COM | 854502101 |
| WABC | WESTAMERICA BANCORPORATION | 2,208,203 | $123M | 0.1% | $55.68 * | $34.21 | +36.4% | COM | 957090103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 596,017 | $122M | 0.1% | $204.18 * | $116.19 | +79.8% | CL B NEW | 084670702 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,772,833 | $121M | 0.1% | $43.72 * | $56.11 | -0.7% | SHS SUB VTG | 135086106 |
| — | ABIOMED INC | 371,556 | $121M | 0.1% | $325.04 | $185.06 | — | COM | 003654100 |
| — | GENERAL ELECTRIC CO | 15,948,463 | $121M | 0.1% | $7.57 | $21.85 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 2,090,201 | $119M | 0.1% | $56.91 * | $47.08 | +8.0% | COM | 747525103 |
| — | KELLOGG CO | 2,075,116 | $118M | 0.1% | $57.01 * | $45.00 | +3.1% | COM | 487836108 |
| ILMN | ILLUMINA INC | 393,922 | $118M | 0.1% | $299.93 * | $187.95 | +64.8% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 634,824 | $118M | 0.1% | $185.72 | $208.19 | — | COM | 339041105 |
| XYZ | SQUARE INC | 2,101,900 | $118M | 0.1% | $56.09 * | $65.98 | +7.0% | CL A | 852234103 |
| — | BEMIS INC | 2,536,891 | $116M | 0.1% | $45.90 | $47.27 | — | COM | 081437105 |
| HPQ | HP INC | 5,684,804 | $116M | 0.1% | $20.46 * | $16.50 | +10.6% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 1,859,156 | $116M | 0.1% | $62.35 * | $48.78 | +9.5% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 690,024 | $116M | 0.1% | $167.99 * | $103.92 | +16.3% | COM | 828806109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,214,086 | $112M | 0.1% | $50.70 | $53.64 | — | UNIT 09/15/2021 | 459506309 |
| EQT | EQT CORP | 5,924,897 | $112M | 0.1% | $18.89 | $34.63 | -45.8% | COM | 26884L109 |
| EMR | EMERSON ELEC CO | 1,849,361 | $110M | 0.1% | $59.75 * | $45.48 | +25.3% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 2,192,986 | $109M | 0.1% | $49.90 * | $41.00 | +24.6% | COM NEW | 247361702 |
| AYI | ACUITY BRANDS INC | 938,734 | $108M | 0.1% | $114.95 * | $154.66 | -22.1% | COM | 00508Y102 |
| HTHT | HUAZHU GROUP LTD | 3,720,425 | $107M | 0.1% | $28.63 | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | MGM GROWTH PPTYS LLC | 4,020,288 | $106M | 0.1% | $26.41 | $27.41 | — | CL A COM | 55303A105 |
| ADSK | AUTODESK INC | 823,494 | $106M | 0.1% | $128.61 * | $87.27 | +54.8% | COM | 052769106 |
| GIS | GENERAL MLS INC | 2,715,087 | $106M | 0.1% | $38.94 * | $38.82 | -15.1% | COM | 370334104 |
| — | MEDIDATA SOLUTIONS INC | 1,565,957 | $106M | 0.1% | $67.42 | $72.53 | — | COM | 58471A105 |
| NVT | NVENT ELECTRIC PLC | 4,699,387 | $106M | 0.1% | $22.46 * | $22.15 | -5.9% | SHS | G6700G107 |
| WBS | WEBSTER FINL CORP CONN | 2,138,480 | $105M | 0.1% | $49.29 * | $51.57 | +10.8% | COM | 947890109 |
| HOLX | HOLOGIC INC | 2,551,600 | $105M | 0.1% | $41.10 | $41.02 | 0.0% | COM | 436440101 |
| — | L3 TECHNOLOGIES INC | 599,423 | $104M | 0.1% | $173.66 | $172.52 | — | COM | 502413107 |
| PGR | PROGRESSIVE CORP OHIO | 1,705,703 | $103M | 0.1% | $60.33 * | $50.73 | +3.4% | COM | 743315103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,098,044 | $102M | 0.1% | $93.04 * | $85.52 | +16.0% | COM | 445658107 |
| PSA | PUBLIC STORAGE | 503,652 | $102M | 0.1% | $202.41 * | $148.75 | +2.1% | COM | 74460D109 |
| — | WELLS FARGO CO NEW | 80,483 | $102M | 0.1% | $1261.97 | $1269.95 | — | PERP PFD CNV A | 949746804 |
| BALL | BALL CORP | 2,198,741 | $101M | 0.1% | $45.98 * | $34.91 | +23.6% | COM | 058498106 |
| NBIS | YANDEX N V | 3,600,711 | $98.48M | 0.1% | $27.35 | $27.46 | — | SHS CLASS A | N97284108 |
| LULU | LULULEMON ATHLETICA INC | 803,345 | $97.69M | 0.1% | $121.61 * | $124.12 | +8.0% | COM | 550021109 |
| — | BLACKROCK INC | 248,398 | $97.58M | 0.1% | $392.82 | $416.48 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,245,201 | $96.83M | 0.1% | $18.46 * | $20.26 | +6.7% | COM | 007903107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 4,781,919 | $95.73M | 0.1% | $20.02 | $20.02 | — | COM | 294600101 |
| CAT | CATERPILLAR INC DEL | 744,247 | $94.57M | 0.1% | $127.07 * | $90.22 | +23.6% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 1,814,500 | $94.44M | 0.1% | $52.05 * | $47.94 | -0.5% | COM | 517834107 |
| PAYX | PAYCHEX INC | 1,419,856 | $92.5M | 0.1% | $65.15 * | $52.03 | +5.8% | COM | 704326107 |
| CMA | COMERICA INC | 1,345,255 | $92.41M | 0.1% | $68.69 * | $47.16 | +19.8% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 972,495 | $91.9M | 0.1% | $94.50 * | $58.91 | +34.3% | COM | 882508104 |
| LPLA | LPL FINL HLDGS INC | 1,496,567 | $91.41M | 0.1% | $61.08 | $63.61 | -4.2% | COM | 50212V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 932,306 | $91.21M | 0.1% | $97.83 * | $71.86 | +31.9% | COM | 12503M108 |
| — | LAM RESEARCH CORP | 663,872 | $90.4M | 0.1% | $136.17 | $118.03 | — | COM | 512807108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,180,448 | $88.28M | 0.1% | $17.04 | $18.14 | — | COM CL A | 720190206 |
| MOS | MOSAIC CO NEW | 2,976,560 | $86.94M | 0.1% | $29.21 | $29.02 | 0.0% | COM | 61945C103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,604,974 | $86.77M | 0.1% | $54.06 * | $49.92 | +2.2% | COM | 462222100 |
| HSY | HERSHEY CO | 806,142 | $86.4M | 0.1% | $107.18 * | $86.28 | +4.3% | COM | 427866108 |
| NDSN | NORDSON CORP | 717,276 | $85.61M | 0.1% | $119.35 * | $125.42 | -9.4% | COM | 655663102 |
| EQR | EQUITY RESIDENTIAL | 1,295,478 | $85.52M | 0.1% | $66.01 * | $44.80 | +14.6% | SH BEN INT | 29476L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381,031 | $85.27M | 0.1% | $223.79 * | $230.26 | 0.0% | COM | 883556102 |
| VFC | V F CORP | 1,161,622 | $82.87M | 0.1% | $71.34 * | $77.11 | -0.8% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 270 | $82.62M | 0.1% | $306000.00 * | $178477.81 | +75.4% | CL A | 084670108 |
| WELL | WELLTOWER INC | 1,186,682 | $82.37M | 0.1% | $69.41 * | $48.50 | +11.6% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 1,753,396 | $81.66M | 0.1% | $46.57 | $52.37 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 1,378,604 | $80.95M | 0.1% | $58.72 * | $40.78 | +30.3% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 759,759 | $80.9M | 0.1% | $106.48 | $106.09 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 1,369,986 | $80.8M | 0.1% | $58.98 | $68.54 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 384,738 | $80.58M | 0.1% | $209.43 * | $188.25 | +34.2% | COM | 016255101 |
| MASI | MASIMO CORP | 747,371 | $80.25M | 0.1% | $107.37 * | $108.24 | +3.0% | COM | 574795100 |
| — | NATIONAL OILWELL VARCO INC | 3,110,320 | $79.94M | 0.1% | $25.70 | $30.25 | — | COM | 637071101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,788,889 | $79.52M | 0.1% | $44.45 * | $44.90 | -14.6% | COM | 416515104 |
| PTC | PTC INC | 942,970 | $78.17M | 0.1% | $82.90 * | $94.45 | -7.0% | COM | 69370C100 |
| DECK | DECKERS OUTDOOR CORP | 606,856 | $77.65M | 0.1% | $127.95 * | $11.94 | +69.8% | COM | 243537107 |
| HAE | HAEMONETICS CORP | 775,955 | $77.63M | 0.1% | $100.05 * | $93.54 | +12.3% | COM | 405024100 |
| OGE | OGE ENERGY CORP | 1,959,360 | $76.79M | 0.1% | $39.19 * | $37.11 | +3.4% | COM | 670837103 |
| BIDU | BAIDU INC | 482,233 | $76.48M | 0.1% | $158.60 | $185.33 | — | SPON ADR REP A | 056752108 |
| TXT | TEXTRON INC | 1,639,933 | $75.42M | 0.1% | $45.99 * | $37.57 | +48.2% | COM | 883203101 |
| AZO | AUTOZONE INC | 89,706 | $75.2M | 0.1% | $838.34 * | $645.21 | +24.2% | COM | 053332102 |
| SEIC | SEI INVESTMENTS CO | 1,617,782 | $74.74M | 0.1% | $46.20 * | $42.46 | +12.5% | COM | 784117103 |
| ALLE | ALLEGION PUB LTD CO | 930,428 | $74.16M | 0.1% | $79.71 | $66.14 | +19.3% | ORD SHS | G0176J109 |
| VMC | VULCAN MATLS CO | 749,289 | $74.03M | 0.1% | $98.80 * | $100.81 | -5.5% | COM | 929160109 |
| — | CANADIAN PAC RY LTD | 405,628 | $71.99M | 0.1% | $177.47 | $139.05 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 832,045 | $71.68M | 0.1% | $86.15 * | $83.29 | -12.0% | COM | 718546104 |
| TER | TERADYNE INC | 2,283,416 | $71.65M | 0.1% | $31.38 * | $24.88 | +31.7% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,724,608 | $71.62M | 0.1% | $41.53 | $20.49 | +99.6% | COM | 808513105 |
| — | JACOBS ENGR GROUP INC DEL | 1,220,064 | $71.33M | 0.1% | $58.46 | $60.77 | — | COM | 469814107 |
| THO | THOR INDS INC | 1,366,347 | $71.05M | 0.1% | $52.00 * | $73.88 | -21.6% | COM | 885160101 |
| KSS | KOHLS CORP | 1,069,169 | $70.93M | 0.1% | $66.34 * | $66.67 | +5.3% | COM | 500255104 |
| DPZ | DOMINOS PIZZA INC | 281,808 | $69.89M | 0.1% | $247.99 * | $216.78 | +11.8% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 1,721,030 | $68.98M | 0.1% | $40.08 * | $56.71 | -25.9% | COM | 256163106 |
| UA | UNDER ARMOUR INC | 4,215,340 | $68.16M | 0.1% | $16.17 * | $18.16 | +4.2% | CL C | 904311206 |
| TYL | TYLER TECHNOLOGIES INC | 365,945 | $68M | 0.1% | $185.82 * | $139.37 | +41.8% | COM | 902252105 |
| XPO | XPO LOGISTICS INC | 1,191,749 | $67.98M | 0.1% | $57.04 * | $20.52 | +35.1% | COM | 983793100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,239,399 | $67.11M | 0.1% | $15.83 | $16.57 | — | SPONSORED ADR | 98980A105 |
| PCAR | PACCAR INC | 1,173,945 | $67.08M | 0.1% | $57.14 * | $32.72 | -8.5% | COM | 693718108 |
| GDS | GDS HLDGS LTD | 2,888,871 | $66.7M | 0.1% | $23.09 | $25.58 | — | SPONSORED ADR | 36165L108 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,293,927 | $66.67M | 0.1% | $9.14 | $11.25 | — | SPON ADR REP PFD | 465562106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 583,010 | $66.27M | 0.1% | $113.67 * | $109.00 | -19.3% | COM | 459200101 |
| EBAY | EBAY INC | 2,358,718 | $66.21M | 0.1% | $28.07 * | $28.15 | -7.0% | COM | 278642103 |
| — | HCP INC | 2,364,632 | $66.04M | 0.1% | $27.93 | $25.18 | — | COM | 40414L109 |
| — | RED HAT INC | 374,714 | $65.81M | 0.1% | $175.64 | $111.51 | — | COM | 756577102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,077,810 | $65.51M | 0.1% | $31.53 * | $33.74 | -3.0% | COM | 28414H103 |
| AVB | AVALONBAY CMNTYS INC | 375,629 | $65.38M | 0.1% | $174.05 * | $132.92 | +6.2% | COM | 053484101 |
| RHI | ROBERT HALF INTL INC | 1,140,297 | $65.22M | 0.1% | $57.20 * | $61.62 | -0.4% | COM | 770323103 |
| INTU | INTUIT | 328,557 | $64.68M | 0.1% | $196.85 | $189.88 | +4.5% | COM | 461202103 |
| MDB | MONGODB INC | 771,829 | $64.63M | 0.1% | $83.74 * | $76.92 | 0.0% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 624,066 | $63.98M | 0.1% | $102.53 * | $112.87 | +3.3% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,923,801 | $63.53M | 0.1% | $16.19 | $18.90 | — | ORD | G5876H105 |
| GGG | GRACO INC | 1,506,724 | $63.06M | 0.1% | $41.85 * | $36.79 | +3.8% | COM | 384109104 |
| PODD | INSULET CORP | 786,334 | $62.37M | 0.1% | $79.32 * | $89.93 | -5.9% | COM | 45784P101 |
| BRO | BROWN & BROWN INC | 2,258,866 | $62.25M | 0.1% | $27.56 * | $19.79 | +35.5% | COM | 115236101 |
| PB | PROSPERITY BANCSHARES INC | 982,641 | $61.22M | 0.1% | $62.30 * | $55.57 | -5.1% | COM | 743606105 |
| OXY | OCCIDENTAL PETE CORP DEL | 996,479 | $61.16M | 0.1% | $61.38 * | $56.62 | +5.1% | COM | 674599105 |
| PLNT | PLANET FITNESS INC | 1,139,916 | $61.12M | 0.1% | $53.62 * | $45.49 | +12.7% | CL A | 72703H101 |
| SUI | SUN CMNTYS INC | 593,756 | $60.39M | 0.1% | $101.71 | $92.15 | — | COM | 866674104 |
| PH | PARKER HANNIFIN CORP | 396,774 | $59.17M | 0.1% | $149.14 * | $100.99 | +44.0% | COM | 701094104 |
| BRX | BRIXMOR PPTY GROUP INC | 4,026,684 | $59.15M | 0.1% | $14.69 | $14.77 | — | COM | 11120U105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 810,948 | $58.23M | 0.1% | $71.80 | $65.66 | +7.7% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 853,807 | $58.22M | 0.1% | $68.19 * | $55.72 | +1.2% | COM | 30231G102 |
| ICUI | ICU MED INC | 252,304 | $57.94M | 0.1% | $229.63 * | $263.34 | -6.4% | COM | 44930G107 |
| — | VMWARE INC | 419,192 | $57.48M | 0.1% | $137.13 | $155.33 | — | CL A COM | 928563402 |
| NRG | NRG ENERGY INC | 1,447,772 | $57.33M | 0.1% | $39.60 * | $30.06 | +5.8% | COM NEW | 629377508 |
| TAP | MOLSON COORS BREWING CO | 1,014,473 | $56.97M | 0.1% | $56.16 * | $65.99 | -22.9% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 607,443 | $56.79M | 0.1% | $93.49 * | $84.92 | -2.4% | COM NEW | 832696405 |
| EXPE | EXPEDIA GROUP INC | 486,355 | $54.79M | 0.1% | $112.65 * | $106.78 | +9.3% | COM NEW | 30212P303 |
| PRA | PROASSURANCE CORP | 1,340,759 | $54.38M | 0.1% | $40.56 * | $45.43 | -5.6% | COM | 74267C106 |
| IWF | ISHARES TR | 414,052 | $54.2M | 0.1% | $130.91 | $133.97 | — | RUS 1000 GRW ETF | 464287614 |
| TRU | TRANSUNION | 954,227 | $54.2M | 0.1% | $56.80 * | $61.96 | -0.2% | COM | 89400J107 |
| HRB | BLOCK H & R INC | 2,132,725 | $54.11M | 0.1% | $25.37 * | $19.66 | +2.9% | COM | 093671105 |
| DLR | DIGITAL RLTY TR INC | 503,681 | $53.67M | 0.1% | $106.55 * | $81.94 | +5.1% | COM | 253868103 |
| MET | METLIFE INC | 1,297,903 | $53.29M | 0.1% | $41.06 * | $28.85 | +16.7% | COM | 59156R108 |
| BXP | BOSTON PROPERTIES INC | 473,179 | $53.26M | 0.1% | $112.55 * | $85.43 | +1.4% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 901,018 | $53.17M | 0.1% | $59.01 * | $42.88 | +26.5% | COM | 56585A102 |
| CPT | CAMDEN PPTY TR | 600,431 | $52.87M | 0.1% | $88.05 * | $68.85 | +4.6% | SH BEN INT | 133131102 |
| UDR | UDR INC | 1,331,831 | $52.77M | 0.1% | $39.62 * | $28.28 | +10.3% | COM | 902653104 |
| — | NATIONAL INSTRS CORP | 1,127,933 | $51.19M | 0.1% | $45.38 | $43.15 | — | COM | 636518102 |
| — | SAGE THERAPEUTICS INC | 530,095 | $50.78M | 0.1% | $95.79 | $144.86 | — | COM | 78667J108 |
| FIVE | FIVE BELOW INC | 495,702 | $50.72M | 0.1% | $102.32 * | $111.02 | -0.5% | COM | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 693,163 | $50.54M | 0.1% | $72.91 * | $97.06 | -20.8% | COM | 02043Q107 |
| USFD | US FOODS HLDG CORP | 1,590,160 | $50.31M | 0.1% | $31.64 * | $33.30 | -7.4% | COM | 912008109 |
| TDC | TERADATA CORP DEL | 1,301,194 | $49.91M | 0.1% | $38.36 * | $33.28 | +9.9% | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 795,080 | $49.73M | 0.1% | $62.55 * | $51.46 | +3.0% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 431,326 | $49.71M | 0.1% | $115.24 * | $76.29 | +22.3% | COM | 015271109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,985,614 | $48.99M | 0.1% | $16.41 | $29.36 | — | UNIT LTD INT | 822634101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,499,921 | $48.46M | 0.1% | $32.31 | $35.46 | — | COM | 36467J108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,837,170 | $47.77M | 0.1% | $12.45 * | $9.52 | +6.7% | SH BEN INT | 20451Q104 |
| IMO | IMPERIAL OIL LTD | 1,862,866 | $47.2M | 0.1% | $25.34 | $28.05 | -10.9% | COM NEW | 453038408 |
| EXR | EXTRA SPACE STORAGE INC | 521,255 | $47.16M | 0.1% | $90.48 * | $65.30 | +6.6% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 189,696 | $46.45M | 0.1% | $244.84 * | $276.41 | 0.0% | COM | 90384S303 |
| SRPT | SAREPTA THERAPEUTICS INC | 425,580 | $46.44M | 0.1% | $109.13 * | $136.19 | -8.2% | COM | 803607100 |
| HSIC | SCHEIN HENRY INC | 591,040 | $46.41M | 0.1% | $78.52 * | $57.08 | +15.4% | COM | 806407102 |
| LLY | LILLY ELI & CO | 399,435 | $46.22M | 0.1% | $115.72 * | $67.25 | +50.7% | COM | 532457108 |
| VLY | VALLEY NATL BANCORP | 5,201,427 | $46.19M | 0.1% | $8.88 * | $11.87 | -15.0% | COM | 919794107 |
| AES | AES CORP | 3,187,343 | $46.09M | 0.1% | $14.46 * | $9.90 | +17.7% | COM | 00130H105 |
| MIDD | MIDDLEBY CORP | 444,676 | $45.68M | 0.1% | $102.73 * | $77.47 | +47.0% | COM | 596278101 |
| HOMB | HOME BANCSHARES INC | 2,782,067 | $45.46M | 0.1% | $16.34 * | $22.73 | -16.5% | COM | 436893200 |
| AJG | GALLAGHER ARTHUR J & CO | 613,988 | $45.25M | 0.1% | $73.70 * | $49.56 | +37.2% | COM | 363576109 |
| RL | RALPH LAUREN CORP | 436,815 | $45.19M | 0.1% | $103.46 | $94.46 | +8.4% | CL A | 751212101 |
| — | BLUEBIRD BIO INC | 454,308 | $45.07M | 0.1% | $99.20 | $129.25 | — | COM | 09609G100 |
| — | SEATTLE GENETICS INC | 789,435 | $44.73M | 0.1% | $56.66 | $56.66 | — | COM | 812578102 |
| — | IMMUNOMEDICS INC | 3,116,769 | $44.48M | 0.1% | $14.27 | $20.20 | — | COM | 452907108 |
| ESRT | EMPIRE ST RLTY TR INC | 3,073,729 | $43.74M | 0.0% | $14.23 | $17.02 | — | CL A | 292104106 |
| — | BARRICK GOLD CORP | 3,196,512 | $43.28M | 0.0% | $13.54 | $15.96 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 1,212,014 | $42M | 0.0% | $34.65 * | $21.95 | +18.7% | COM | 651639106 |
| — | KIRKLAND LAKE GOLD LTD | 1,610,134 | $41.99M | 0.0% | $26.08 | $14.52 | — | COM | 49741E100 |
| — | ARRAY BIOPHARMA INC | 2,891,911 | $41.21M | 0.0% | $14.25 | $16.29 | — | COM | 04269X105 |
| RRR | RED ROCK RESORTS INC | 2,009,566 | $40.81M | 0.0% | $20.31 * | $31.29 | -24.8% | CL A | 75700L108 |
| BKU | BANKUNITED INC | 1,356,812 | $40.62M | 0.0% | $29.94 * | $24.51 | +5.1% | COM | 06652K103 |
| SLGN | SILGAN HOLDINGS INC | 1,694,533 | $40.02M | 0.0% | $23.62 * | $29.59 | -15.0% | COM | 827048109 |
| — | MICHAEL KORS HLDGS LTD | 1,054,093 | $39.97M | 0.0% | $37.92 | $61.77 | — | SHS | G60754101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,224,981 | $39.56M | 0.0% | $17.78 * | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | EQM MIDSTREAM PARTNERS LP | 911,363 | $39.42M | 0.0% | $43.25 | $74.43 | — | UNIT LTD PARTN | 26885B100 |
| — | STORE CAP CORP | 1,379,978 | $39.07M | 0.0% | $28.31 | $24.83 | — | COM | 862121100 |
| — | HEALTHCARE TR AMER INC | 1,535,225 | $38.86M | 0.0% | $25.31 | $25.31 | — | CL A NEW | 42225P501 |
| CGNX | COGNEX CORP | 1,001,350 | $38.72M | 0.0% | $38.67 * | $48.98 | -17.1% | COM | 192422103 |
| — | ULTIMATE SOFTWARE GROUP INC | 157,081 | $38.46M | 0.0% | $244.87 | $264.93 | — | COM | 90385D107 |
| REG | REGENCY CTRS CORP | 653,199 | $38.33M | 0.0% | $58.68 * | $47.12 | -0.9% | COM | 758849103 |
| — | AMERICAN CAMPUS CMNTYS INC | 921,691 | $38.15M | 0.0% | $41.39 | $41.73 | — | COM | 024835100 |
| — | AMERICA MOVIL SAB DE CV | 2,676,724 | $38.14M | 0.0% | $14.25 | $18.25 | — | SPON ADR L SHS | 02364W105 |
| KEX | KIRBY CORP | 564,941 | $38.05M | 0.0% | $67.36 * | $74.00 | 0.0% | COM | 497266106 |
| FISV | FISERV INC | 504,639 | $37.09M | 0.0% | $73.49 * | $49.80 | +55.2% | COM | 337738108 |
| MSA | MSA SAFETY INC | 389,094 | $36.68M | 0.0% | $94.27 * | $85.14 | +19.9% | COM | 553498106 |
| CF | CF INDS HLDGS INC | 837,753 | $36.45M | 0.0% | $43.51 * | $39.27 | 0.0% | COM | 125269100 |
| — | TORCHMARK CORP | 487,717 | $36.35M | 0.0% | $74.53 | $61.16 | — | COM | 891027104 |
| NPO | ENPRO INDS INC | 598,674 | $35.98M | 0.0% | $60.10 * | $70.72 | -6.3% | COM | 29355X107 |
| 1741046D | STERIS PLC | 335,330 | $35.83M | 0.0% | $106.85 | $73.73 | — | SHS USD | G84720104 |
| CL | COLGATE PALMOLIVE CO | 594,174 | $35.37M | 0.0% | $59.52 * | $52.90 | 0.0% | COM | 194162103 |
| DE | DEERE & CO | 235,410 | $35.12M | 0.0% | $149.17 * | $131.78 | 0.0% | COM | 244199105 |
| EXEL | EXELIXIS INC | 1,768,928 | $34.8M | 0.0% | $19.67 * | $20.89 | -14.7% | COM | 30161Q104 |
| SYK | STRYKER CORP | 221,553 | $34.73M | 0.0% | $156.75 | $154.78 | 0.0% | COM | 863667101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 678,127 | $34.65M | 0.0% | $51.09 * | $64.84 | -2.7% | COM | 88224Q107 |
| — | AMEDISYS INC | 294,471 | $34.48M | 0.0% | $117.11 | $65.36 | — | COM | 023436108 |
| GWW | GRAINGER W W INC | 121,887 | $34.42M | 0.0% | $282.36 * | $260.34 | +3.9% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 524,787 | $34.38M | 0.0% | $65.52 * | $60.67 | -2.1% | COM | 126650100 |
| — | QIAGEN NV | 995,508 | $34.3M | 0.0% | $34.45 | $36.07 | — | SHS NEW | N72482123 |
| DCI | DONALDSON INC | 790,120 | $34.28M | 0.0% | $43.39 * | $31.34 | +46.9% | COM | 257651109 |
| ADC | AGREE REALTY CORP | 579,595 | $34.27M | 0.0% | $59.12 | $49.70 | — | COM | 008492100 |
| PEN | PENUMBRA INC | 278,927 | $34.09M | 0.0% | $122.20 * | $88.85 | +50.7% | COM | 70975L107 |
| CTRE | CARETRUST REIT INC | 1,844,731 | $34.05M | 0.0% | $18.46 | $16.24 | — | COM | 14174T107 |
| CHD | CHURCH & DWIGHT INC | 512,639 | $33.71M | 0.0% | $65.76 * | $41.15 | +41.3% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 862,656 | $33.29M | 0.0% | $38.59 | $43.95 | — | SHS | G7945M107 |
| GM | GENERAL MTRS CO | 992,796 | $33.21M | 0.0% | $33.45 * | $29.41 | +6.5% | COM | 37045V100 |
| ESNT | ESSENT GROUP LTD | 971,251 | $33.2M | 0.0% | $34.18 | $30.93 | +10.6% | COM | G3198U102 |
| — | CONTINENTAL RESOURCES INC | 823,493 | $33.1M | 0.0% | $40.19 | $50.55 | — | COM | 212015101 |
| TAL | TAL ED GROUP | 1,227,094 | $32.74M | 0.0% | $26.68 | $36.41 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 595,375 | $32.63M | 0.0% | $54.81 | $65.52 | — | SPON ADR | 647581107 |
| SYF | SYNCHRONY FINL | 1,387,029 | $32.54M | 0.0% | $23.46 * | $28.74 | -21.3% | COM | 87165B103 |
| — | UNIVAR INC | 1,828,088 | $32.43M | 0.0% | $17.74 | $29.40 | — | COM | 91336L107 |
| VALE | VALE S A | 2,432,948 | $32.09M | 0.0% | $13.19 | $9.11 | — | ADR | 91912E105 |
| NVR | NVR INC | 13,143 | $32.03M | 0.0% | $2436.96 * | $2760.96 | -14.4% | COM | 62944T105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 745,568 | $31.5M | 0.0% | $42.25 * | $78.16 | -26.1% | COM | 84790A105 |
| HST | HOST HOTELS & RESORTS INC | 1,888,117 | $31.48M | 0.0% | $16.67 * | $13.95 | +2.5% | COM | 44107P104 |
| MTX | MINERALS TECHNOLOGIES INC | 609,707 | $31.3M | 0.0% | $51.34 * | $58.66 | -7.9% | COM | 603158106 |
| — | LHC GROUP INC | 330,817 | $31.06M | 0.0% | $93.88 | $102.99 | — | COM | 50187A107 |
| — | DUKE REALTY CORP | 1,198,181 | $31.03M | 0.0% | $25.90 | $27.30 | — | COM NEW | 264411505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 835,751 | $30.85M | 0.0% | $36.91 | $33.91 | — | SPONSORED ADR | 874039100 |
| — | TECH DATA CORP | 372,895 | $30.51M | 0.0% | $81.81 | $88.21 | — | COM | 878237106 |
| FNV | FRANCO NEVADA CORP | 434,393 | $30.47M | 0.0% | $70.15 * | $57.51 | +8.6% | COM | 351858105 |
| BCO | BRINKS CO | 467,351 | $30.21M | 0.0% | $64.65 * | $48.21 | +26.3% | COM | 109696104 |
| — | LOGMEIN INC | 370,047 | $30.18M | 0.0% | $81.57 | $98.49 | — | COM | 54142L109 |
| — | HILL ROM HLDGS INC | 339,095 | $30.03M | 0.0% | $88.55 | $78.77 | — | COM | 431475102 |
| — | WEINGARTEN RLTY INVS | 1,199,838 | $29.77M | 0.0% | $24.81 | $29.78 | — | SH BEN INT | 948741103 |
| ITGR | INTEGER HLDGS CORP | 379,748 | $28.96M | 0.0% | $76.26 * | $68.02 | +17.9% | COM | 45826H109 |
| — | VARIAN MED SYS INC | 253,195 | $28.69M | 0.0% | $113.31 | $108.86 | — | COM | 92220P105 |
| EPC | EDGEWELL PERS CARE CO | 766,106 | $28.61M | 0.0% | $37.35 * | $53.76 | -26.0% | COM | 28035Q102 |
| BOH | BANK HAWAII CORP | 422,687 | $28.45M | 0.0% | $67.32 * | $53.31 | +7.1% | COM | 062540109 |
| EXC | EXELON CORP | 630,293 | $28.43M | 0.0% | $45.10 * | $16.43 | +51.7% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 248,783 | $28.24M | 0.0% | $113.50 * | $173.14 | -19.3% | SHS | L8681T102 |
| GEO | GEO GROUP INC NEW | 1,422,625 | $28.03M | 0.0% | $19.70 * | $17.79 | -2.4% | COM | 36162J106 |
| DY | DYCOM INDS INC | 517,903 | $27.99M | 0.0% | $54.04 * | $91.67 | -26.7% | COM | 267475101 |
| — | DOMTAR CORP | 795,532 | $27.95M | 0.0% | $35.13 | $35.41 | — | COM NEW | 257559203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 270,811 | $27.84M | 0.0% | $102.81 | $114.06 | — | COM | 82669G104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 208,153 | $27.83M | 0.0% | $133.70 * | $129.63 | +0.7% | COM | G7496G103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,105,193 | $27.8M | 0.0% | $25.15 | $26.47 | — | COM | 37953G103 |
| BF/B | BROWN FORMAN CORP | 577,856 | $27.49M | 0.0% | $47.58 * | $39.85 | +5.6% | CL B | 115637209 |
| — | LEGACY TEX FINL GROUP INC | 855,343 | $27.45M | 0.0% | $32.09 | $32.44 | — | COM | 52471Y106 |
| COF | CAPITAL ONE FINL CORP | 363,016 | $27.44M | 0.0% | $75.59 | $76.57 | 0.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 163,867 | $27.37M | 0.0% | $167.05 * | $158.01 | +8.2% | COM | 38141G104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 998,228 | $27.27M | 0.0% | $27.32 | $25.62 | — | UNIT LTD PARTN | 01881G106 |
| BDC | BELDEN INC | 650,706 | $27.18M | 0.0% | $41.77 * | $65.91 | -19.3% | COM | 077454106 |
| WAT | WATERS CORP | 141,568 | $26.71M | 0.0% | $188.65 | $186.58 | +1.8% | COM | 941848103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,282,282 | $26.57M | 0.0% | $20.72 * | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| AKAM | AKAMAI TECHNOLOGIES INC | 434,792 | $26.56M | 0.0% | $61.08 * | $75.13 | -11.5% | COM | 00971T101 |
| — | HOLLYFRONTIER CORP | 505,158 | $25.82M | 0.0% | $51.12 | $33.90 | — | COM | 436106108 |
| FND | FLOOR & DECOR HLDGS INC | 993,385 | $25.73M | 0.0% | $25.90 * | $29.18 | 0.0% | CL A | 339750101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,657,439 | $25.56M | 0.0% | $15.42 | $37.31 | — | SPONSORED ADR | 881624209 |
| SNA | SNAP ON INC | 172,722 | $25.09M | 0.0% | $145.29 * | $131.28 | 0.0% | COM | 833034101 |
| EVTC | EVERTEC INC | 874,159 | $25.09M | 0.0% | $28.70 * | $17.26 | +46.0% | COM | 30040P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,784,995 | $25.04M | 0.0% | $14.03 * | $19.38 | -17.5% | COM | 25787G100 |
| — | TERADYNE INC | 20,915,000 | $24.85M | 0.0% | $1.19 | $1.25 | — | NOTE 1.250%12/1 | 880770AG7 |
| BEN | FRANKLIN RES INC | 836,196 | $24.8M | 0.0% | $29.66 * | $26.14 | -16.1% | COM | 354613101 |
| KORP | AMERICAN CENTY ETF TR | 512,016 | $24.63M | 0.0% | $48.10 | $48.86 | — | DIVERSIFID CRP | 025072109 |
| — | COHERENT INC | 230,799 | $24.4M | 0.0% | $105.71 | $147.57 | — | COM | 192479103 |
| REXR | REXFORD INDL RLTY INC | 825,978 | $24.34M | 0.0% | $29.47 | $31.22 | — | COM | 76169C100 |
| — | ROYAL DUTCH SHELL PLC | 405,027 | $24.28M | 0.0% | $59.94 | $58.93 | — | SPON ADR B | 780259107 |
| NTR | NUTRIEN LTD | 516,815 | $24.27M | 0.0% | $46.97 * | $40.88 | 0.0% | COM | 67077M108 |
| KRG | KITE RLTY GROUP TR | 1,717,586 | $24.2M | 0.0% | $14.09 | $23.36 | — | COM NEW | 49803T300 |
| CVI | CVR ENERGY INC | 698,573 | $24.09M | 0.0% | $34.48 * | $21.52 | 0.0% | COM | 12662P108 |
| BZUN | BAOZUN INC | 824,607 | $24.09M | 0.0% | $29.21 | $34.32 | — | SPONSORED ADR | 06684L103 |
| AMSF | AMERISAFE INC | 420,041 | $23.81M | 0.0% | $56.69 * | $29.00 | +16.7% | COM | 03071H100 |
| — | LEGG MASON INC | 921,671 | $23.51M | 0.0% | $25.51 | $33.54 | — | COM | 524901105 |
| AVT | AVNET INC | 640,983 | $23.14M | 0.0% | $36.10 * | $34.30 | -0.2% | COM | 053807103 |
| CVNA | CARVANA CO | 701,052 | $22.93M | 0.0% | $32.71 * | $42.25 | -0.4% | CL A | 146869102 |
| HTH | HILLTOP HOLDINGS INC | 1,280,169 | $22.82M | 0.0% | $17.83 * | $21.58 | -12.2% | COM | 432748101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 273,674 | $22.76M | 0.0% | $83.16 * | $56.72 | +2.2% | SHS - A - | N53745100 |
| — | DELPHI TECHNOLOGIES PLC | 1,588,275 | $22.74M | 0.0% | $14.32 | $29.99 | — | SHS | G2709G107 |
| TECH | BIO TECHNE CORP | 156,965 | $22.72M | 0.0% | $144.72 * | $36.95 | +9.3% | COM | 09073M104 |
| — | FEDERAL REALTY INVT TR | 189,822 | $22.41M | 0.0% | $118.04 | $118.04 | — | SH BEN INT NEW | 313747206 |
| — | INNOPHOS HOLDINGS INC | 905,016 | $22.2M | 0.0% | $24.53 | $41.63 | — | COM | 45774N108 |
| ICLR | ICON PLC | 171,491 | $22.16M | 0.0% | $129.21 * | $138.12 | 0.0% | SHS | G4705A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,138,221 | $21.32M | 0.0% | $18.73 * | $31.78 | -22.8% | COM CL A | G68707101 |
| EFA | ISHARES TR | 359,245 | $21.12M | 0.0% | $58.78 | $65.61 | — | MSCI EAFE ETF | 464287465 |
| PCG | PG&E CORP | 888,076 | $21.09M | 0.0% | $23.75 * | $43.49 | -18.7% | COM | 69331C108 |
| — | ARISTA NETWORKS INC | 98,264 | $20.7M | 0.0% | $210.70 | $240.94 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 877,586 | $20.65M | 0.0% | $23.53 * | $20.69 | -4.1% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,622 | $20.2M | 0.0% | $68.33 | $64.76 | — | COM | 931427108 |
| INVH | INVITATION HOMES INC | 998,736 | $20.05M | 0.0% | $20.08 * | $17.97 | -2.2% | COM | 46187W107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 388,150 | $20.04M | 0.0% | $51.64 * | $45.60 | -2.2% | SHS | G0692U109 |
| — | GRACE W R & CO DEL NEW | 306,222 | $19.88M | 0.0% | $64.91 | $67.96 | — | COM | 38388F108 |
| — | PROVIDENCE SVC CORP | 329,200 | $19.76M | 0.0% | $60.02 | $60.02 | — | COM | 743815102 |
| — | PS BUSINESS PKS INC CALIF | 150,137 | $19.67M | 0.0% | $131.00 | $126.33 | — | COM | 69360J107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,009,555 | $19.52M | 0.0% | $19.33 * | $18.93 | -8.7% | COM | 02553E106 |
| — | TWO HBRS INVT CORP | 1,514,003 | $19.44M | 0.0% | $12.84 | $16.09 | — | COM NEW | 90187B408 |
| GLOB | GLOBANT S A | 343,030 | $19.32M | 0.0% | $56.32 * | $54.38 | -1.4% | COM | L44385109 |
| CI | CIGNA CORP NEW | 101,072 | $19.2M | 0.0% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| — | FOUNDATION BLDG MATLS INC | 2,307,794 | $19.18M | 0.0% | $8.31 | $12.82 | — | COM | 350392106 |
| — | RANDGOLD RES LTD | 223,500 | $19.13M | 0.0% | $85.58 | $66.75 | — | ADR | 752344309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 468,225 | $18.88M | 0.0% | $40.32 * | $42.84 | +0.9% | COM | 70959W103 |
| SO | SOUTHERN CO | 426,396 | $18.73M | 0.0% | $43.92 * | $32.79 | +4.5% | COM | 842587107 |
| CWH | CAMPING WORLD HLDGS INC | 1,602,147 | $18.38M | 0.0% | $11.47 * | $18.89 | -36.0% | CL A | 13462K109 |
| MMS | MAXIMUS INC | 279,980 | $18.22M | 0.0% | $65.09 | $65.94 | -0.2% | COM | 577933104 |
| PPL | PPL CORP | 640,065 | $18.13M | 0.0% | $28.33 * | $21.63 | +2.9% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 253,657 | $18.13M | 0.0% | $71.46 * | $49.21 | +8.2% | COM | 25746U109 |
| PCTY | PAYLOCITY HLDG CORP | 296,032 | $17.82M | 0.0% | $60.21 * | $61.87 | +3.6% | COM | 70438V106 |
| KLAC | KLA-TENCOR CORP | 198,142 | $17.73M | 0.0% | $89.49 * | $68.31 | +23.3% | COM | 482480100 |
| MED | MEDIFAST INC | 138,440 | $17.31M | 0.0% | $125.02 * | $33.10 | +322.7% | COM | 58470H101 |
| MAT | MATTEL INC | 1,727,961 | $17.26M | 0.0% | $9.99 * | $20.63 | -35.8% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 206,120 | $17.2M | 0.0% | $83.46 * | $74.71 | 0.0% | COM | 695156109 |
| OHI | OMEGA HEALTHCARE INVS INC | 484,990 | $17.05M | 0.0% | $35.15 | $35.15 | — | COM | 681936100 |
| — | PRESIDIO INC | 1,304,018 | $17.02M | 0.0% | $13.05 | $15.00 | — | COM | 74102M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 390,252 | $16.97M | 0.0% | $43.48 | $32.06 | +35.4% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 497,881 | $16.95M | 0.0% | $34.05 * | $29.65 | +2.6% | CL A | 20030N101 |
| CSW | CSW INDUSTRIALS INC | 346,387 | $16.75M | 0.0% | $48.35 | $33.84 | +41.6% | COM | 126402106 |
| JRVR | JAMES RIV GROUP LTD | 458,029 | $16.74M | 0.0% | $36.54 * | $35.84 | +6.3% | COM | G5005R107 |
| ENSG | ENSIGN GROUP INC | 430,707 | $16.71M | 0.0% | $38.79 | $33.97 | +12.3% | COM | 29358P101 |
| ETR | ENTERGY CORP NEW | 193,963 | $16.69M | 0.0% | $86.07 * | $25.96 | +26.4% | COM | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 835,800 | $16.32M | 0.0% | $19.53 * | $18.37 | -14.9% | COM | 962879102 |
| STLD | STEEL DYNAMICS INC | 542,891 | $16.31M | 0.0% | $30.04 * | $34.45 | -5.9% | COM | 858119100 |
| GHC | GRAHAM HLDGS CO | 25,246 | $16.17M | 0.0% | $640.58 * | $537.64 | +6.7% | COM | 384637104 |
| LPX | LOUISIANA PAC CORP | 724,097 | $16.09M | 0.0% | $22.22 * | $25.78 | -12.0% | COM | 546347105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,526,329 | $16.08M | 0.0% | $2.91 * | $3.40 | -24.2% | CL A | 29382R107 |
| — | CRAY INC | 733,590 | $15.84M | 0.0% | $21.59 | $21.46 | — | COM NEW | 225223304 |
| HUM | HUMANA INC | 55,085 | $15.78M | 0.0% | $286.48 * | $191.94 | +55.2% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 317,951 | $15.76M | 0.0% | $49.57 * | $45.97 | +33.1% | COM | 87918A105 |
| EMBJ | EMBRAER S A | 709,385 | $15.7M | 0.0% | $22.13 | $21.66 | — | SP ADR REP 4 COM | 29082A107 |
| FICO | FAIR ISAAC CORP | 81,450 | $15.23M | 0.0% | $187.00 * | $145.45 | +34.1% | COM | 303250104 |
| OBK | ORIGIN BANCORP INC | 446,431 | $15.21M | 0.0% | $34.08 * | $36.53 | 0.0% | COM | 68621T102 |
| — | MILACRON HLDGS CORP | 1,279,304 | $15.21M | 0.0% | $11.89 | $18.47 | — | COM | 59870L106 |
| — | MEDEQUITIES RLTY TR INC | 2,215,159 | $15.15M | 0.0% | $6.84 | $11.34 | — | COM | 58409L306 |
| DLX | DELUXE CORP | 394,000 | $15.14M | 0.0% | $38.44 * | $41.87 | -19.8% | COM | 248019101 |
| FE | FIRSTENERGY CORP | 403,029 | $15.13M | 0.0% | $37.55 * | $25.98 | +9.1% | COM | 337932107 |
| THG | HANOVER INS GROUP INC | 129,440 | $15.12M | 0.0% | $116.77 * | $49.21 | +81.9% | COM | 410867105 |
| GNRC | GENERAC HLDGS INC | 297,140 | $14.77M | 0.0% | $49.70 * | $49.92 | +7.4% | COM | 368736104 |
| NNN | NATIONAL RETAIL PPTYS INC | 303,217 | $14.71M | 0.0% | $48.51 | $48.51 | — | COM | 637417106 |
| TKR | TIMKEN CO | 393,342 | $14.68M | 0.0% | $37.32 * | $40.46 | 0.0% | COM | 887389104 |
| — | BLUEPRINT MEDICINES CORP | 271,560 | $14.64M | 0.0% | $53.91 | $62.72 | — | COM | 09627Y109 |
| CPF | CENTRAL PAC FINL CORP | 600,175 | $14.61M | 0.0% | $24.35 * | $20.96 | -7.6% | COM NEW | 154760409 |
| AER | AERCAP HOLDINGS NV | 368,078 | $14.58M | 0.0% | $39.60 * | $49.89 | -1.2% | SHS | N00985106 |
| — | APACHE CORP | 555,119 | $14.57M | 0.0% | $26.25 | $55.12 | — | COM | 037411105 |
| GMED | GLOBUS MED INC | 335,793 | $14.53M | 0.0% | $43.28 * | $30.53 | +63.4% | CL A | 379577208 |
| RGLD | ROYAL GOLD INC | 169,121 | $14.48M | 0.0% | $85.65 * | $65.82 | +17.0% | COM | 780287108 |
| KFY | KORN FERRY INTL | 364,778 | $14.42M | 0.0% | $39.54 * | $46.46 | -12.9% | COM NEW | 500643200 |
| — | TD AMERITRADE HLDG CORP | 293,446 | $14.37M | 0.0% | $48.96 | $48.96 | — | COM | 87236Y108 |
| GDOT | GREEN DOT CORP | 179,455 | $14.27M | 0.0% | $79.52 | $48.02 | +64.5% | CL A | 39304D102 |
| UGI | UGI CORP NEW | 266,639 | $14.22M | 0.0% | $53.35 * | $37.82 | +47.0% | COM | 902681105 |
| INCY | INCYTE CORP | 222,810 | $14.17M | 0.0% | $63.59 * | $67.42 | -3.7% | COM | 45337C102 |
| AEP | AMERICAN ELEC PWR INC | 189,148 | $14.14M | 0.0% | $74.74 * | $49.18 | +18.7% | COM | 025537101 |
| — | FIRSTSERVICE CORP NEW | 204,993 | $14.07M | 0.0% | $68.63 | $51.89 | — | SUB VTG SH | 33767E103 |
| AEM | AGNICO EAGLE MINES LTD | 348,266 | $14.07M | 0.0% | $40.39 * | $28.89 | +9.4% | COM | 008474108 |
| — | INNERWORKINGS INC | 3,756,089 | $14.05M | 0.0% | $3.74 | $8.30 | — | COM | 45773Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,973 | $14M | 0.0% | $123.96 * | $152.51 | -2.7% | SHS USD | G50871105 |
| — | SENIOR HSG PPTYS TR | 1,183,373 | $13.87M | 0.0% | $11.72 | $18.45 | — | SH BEN INT | 81721M109 |
| OZK | BANK OZK | 606,253 | $13.84M | 0.0% | $22.83 * | $31.35 | -32.1% | COM | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 353,244 | $13.67M | 0.0% | $38.69 | $50.73 | — | COM | 431284108 |
| ON | ON SEMICONDUCTOR CORP | 818,593 | $13.52M | 0.0% | $16.51 * | $19.82 | -12.7% | COM | 682189105 |
| DXCM | DEXCOM INC | 112,152 | $13.44M | 0.0% | $119.80 * | $31.72 | 0.0% | COM | 252131107 |
| CNP | CENTERPOINT ENERGY INC | 474,889 | $13.41M | 0.0% | $28.23 * | $21.23 | +6.8% | COM | 15189T107 |
| EFV | ISHARES TR | 293,774 | $13.28M | 0.0% | $45.22 | $50.25 | — | EAFE VALUE ETF | 464288877 |
| — | ZENDESK INC | 225,692 | $13.17M | 0.0% | $58.37 | $47.87 | — | COM | 98936J101 |
| TXRH | TEXAS ROADHOUSE INC | 220,162 | $13.14M | 0.0% | $59.70 * | $47.42 | +20.3% | COM | 882681109 |
| — | GMS INC | 884,061 | $13.14M | 0.0% | $14.86 | $23.85 | — | COM | 36251C103 |
| — | LEXINGTON REALTY TRUST | 1,584,337 | $13.01M | 0.0% | $8.21 | $9.35 | — | COM | 529043101 |
| ARCB | ARCBEST CORP | 377,868 | $12.95M | 0.0% | $34.26 * | $40.33 | -8.6% | COM | 03937C105 |
| NSP | INSPERITY INC | 138,384 | $12.92M | 0.0% | $93.36 * | $66.21 | +30.9% | COM | 45778Q107 |
| IP | INTL PAPER CO | 318,048 | $12.84M | 0.0% | $40.36 * | $36.80 | -17.2% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 85,024 | $12.79M | 0.0% | $150.48 * | $146.34 | 0.0% | COM | 773903109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 629,246 | $12.72M | 0.0% | $20.22 | $22.60 | — | COM | 875465106 |
| CUBE | CUBESMART | 442,311 | $12.69M | 0.0% | $28.69 | $31.55 | — | COM | 229663109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 259,789 | $12.58M | 0.0% | $48.43 | $36.84 | — | COM | 458118106 |
| BBY | BEST BUY INC | 237,329 | $12.57M | 0.0% | $52.96 * | $24.79 | +100.3% | COM | 086516101 |
| EVR | EVERCORE INC | 173,383 | $12.41M | 0.0% | $71.56 * | $47.27 | +47.9% | CLASS A | 29977A105 |
| — | SPARK THERAPEUTICS INC | 310,363 | $12.15M | 0.0% | $39.14 | $42.66 | — | COM | 84652J103 |
| — | AZUL S A | 438,615 | $12.14M | 0.0% | $27.69 | $20.30 | — | SPONSR ADR PFD | 05501U106 |
| SBRA | SABRA HEALTH CARE REIT INC | 735,311 | $12.12M | 0.0% | $16.48 | $20.19 | — | COM | 78573L106 |
| AEIS | ADVANCED ENERGY INDS | 280,459 | $12.04M | 0.0% | $42.93 | $42.82 | +2.0% | COM | 007973100 |
| COLD | AMERICOLD RLTY TR | 470,917 | $12.03M | 0.0% | $25.54 | $25.18 | — | COM | 03064D108 |
| RLJ | RLJ LODGING TR | 732,852 | $12.02M | 0.0% | $16.40 | $20.34 | — | COM | 74965L101 |
| — | HUDSON PAC PPTYS INC | 412,555 | $11.99M | 0.0% | $29.06 | $35.43 | — | COM | 444097109 |
| NFG | NATIONAL FUEL GAS CO N J | 233,851 | $11.97M | 0.0% | $51.18 * | $58.17 | -5.8% | COM | 636180101 |
| POR | PORTLAND GEN ELEC CO | 260,678 | $11.95M | 0.0% | $45.85 * | $33.25 | +6.4% | COM NEW | 736508847 |
| — | AEROJET ROCKETDYNE HLDGS INC | 337,752 | $11.9M | 0.0% | $35.23 | $30.57 | — | COM | 007800105 |
| FIS | FIDELITY NATL INFORMATION SV | 115,686 | $11.86M | 0.0% | $102.55 * | $91.61 | -0.6% | COM | 31620M106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 442,914 | $11.84M | 0.0% | $26.72 * | $57.27 | -41.2% | COM | 75689M101 |
| JLL | JONES LANG LASALLE INC | 93,442 | $11.83M | 0.0% | $126.60 * | $159.70 | -16.0% | COM | 48020Q107 |
| — | SOUTH ST CORP | 197,128 | $11.82M | 0.0% | $59.95 | $78.47 | — | COM | 840441109 |
| KLIC | KULICKE & SOFFA INDS INC | 578,431 | $11.72M | 0.0% | $20.27 * | $15.17 | +20.4% | COM | 501242101 |
| CIGI | COLLIERS INTL GROUP INC | 209,429 | $11.55M | 0.0% | $55.15 * | $69.58 | -10.1% | SUB VTG SHS | 194693107 |
| — | CHARAH SOLUTIONS INC | 1,368,167 | $11.42M | 0.0% | $8.35 | $10.94 | — | COM | 15957P105 |
| — | HORIZON PHARMA PLC | 584,314 | $11.42M | 0.0% | $19.54 | $15.98 | — | SHS | G4617B105 |
| PM | PHILIP MORRIS INTL INC | 170,993 | $11.41M | 0.0% | $66.76 * | $57.11 | +0.3% | COM | 718172109 |
| DOO | BRP INC | 440,939 | $11.41M | 0.0% | $25.89 * | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 218,541 | $11.38M | 0.0% | $52.05 * | $26.50 | +59.6% | COM | 744573106 |
| NHI | NATIONAL HEALTH INVS INC | 149,363 | $11.28M | 0.0% | $75.54 | $75.57 | — | COM | 63633D104 |
| DUK | DUKE ENERGY CORP NEW | 130,382 | $11.25M | 0.0% | $86.30 * | $55.15 | +15.9% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 125,074 | $11.17M | 0.0% | $89.32 * | $91.36 | 0.0% | CL A COM | 922475108 |
| BDN | BRANDYWINE RLTY TR | 865,506 | $11.14M | 0.0% | $12.87 | $15.98 | — | SH BEN INT NEW | 105368203 |
| — | CYRUSONE INC | 210,505 | $11.13M | 0.0% | $52.88 | $52.48 | — | COM | 23283R100 |
| — | WORLD WRESTLING ENTMT INC | 148,577 | $11.1M | 0.0% | $74.72 | $74.06 | — | CL A | 98156Q108 |
| DSGX | DESCARTES SYS GROUP INC | 418,683 | $11.05M | 0.0% | $26.39 * | $21.55 | +35.7% | COM | 249906108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 676,200 | $10.97M | 0.0% | $16.22 | $14.72 | — | SPONSORED ADR | 204448104 |
| — | CASA SYS INC | 832,067 | $10.93M | 0.0% | $13.13 | $13.13 | — | COM | 14713L102 |
| NOMD | NOMAD FOODS LTD | 653,108 | $10.92M | 0.0% | $16.72 * | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| — | GOLDCORP INC NEW | 1,110,176 | $10.88M | 0.0% | $9.80 | $21.21 | — | COM | 380956409 |
| — | WNS HOLDINGS LTD | 261,131 | $10.77M | 0.0% | $41.26 | $48.18 | — | SPON ADR | 92932M101 |
| CIEN | CIENA CORP | 317,303 | $10.76M | 0.0% | $33.91 * | $26.63 | +19.0% | COM NEW | 171779309 |
| — | CYPRESS SEMICONDUCTOR CORP | 841,529 | $10.7M | 0.0% | $12.72 | $13.00 | — | COM | 232806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,106,984 | $10.67M | 0.0% | $9.64 * | $11.15 | 0.0% | COM | 01988P108 |
| — | CABOT MICROELECTRONICS CORP | 111,712 | $10.65M | 0.0% | $95.35 | $84.42 | — | COM | 12709P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 148,141 | $10.58M | 0.0% | $71.41 * | $95.81 | 0.0% | COM | 64125C109 |
| NMIH | NMI HLDGS INC | 589,800 | $10.53M | 0.0% | $17.85 * | $17.98 | +8.3% | CL A | 629209305 |
| KFRC | KFORCE INC | 334,211 | $10.33M | 0.0% | $30.92 * | $35.14 | -8.4% | COM | 493732101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,625 | $10.33M | 0.0% | $159.86 * | $111.88 | +10.9% | COM | 22410J106 |
| CHDN | CHURCHILL DOWNS INC | 42,029 | $10.25M | 0.0% | $243.95 * | $27.68 | +54.8% | COM | 171484108 |
| — | CORNERSTONE ONDEMAND INC | 203,257 | $10.25M | 0.0% | $50.43 | $50.50 | — | COM | 21925Y103 |
| — | CRANE CO | 142,006 | $10.25M | 0.0% | $72.18 | $76.16 | — | COM | 224399105 |
| FIVN | FIVE9 INC | 232,745 | $10.18M | 0.0% | $43.72 * | $17.86 | +125.3% | COM | 338307101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 63,463 | $10.11M | 0.0% | $159.23 * | $121.40 | +37.1% | CL A | 989207105 |
| TAXF | AMERICAN CENTY ETF TR | 201,350 | $10.06M | 0.0% | $49.99 | $49.87 | — | DIVERSIFIED MU | 025072505 |
| XLY | SELECT SECTOR SPDR TR | 101,234 | $10.02M | 0.0% | $99.01 | $84.17 | — | SBI CONS DISCR | 81369Y407 |
| — | R1 RCM INC | 1,258,762 | $10.01M | 0.0% | $7.95 | $9.55 | — | COM | 749397105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 319,041 | $10M | 0.0% | $31.35 * | $32.34 | -10.5% | SHS NEW | G0772R208 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 345,566 | $9.973M | 0.0% | $28.86 | $30.59 | — | COM | 32054K103 |
| UNM | UNUM GROUP | 338,622 | $9.949M | 0.0% | $29.38 * | $32.33 | +8.3% | COM | 91529Y106 |
| — | DRIL-QUIP INC | 331,226 | $9.947M | 0.0% | $30.03 | $56.34 | — | COM | 262037104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 751,796 | $9.931M | 0.0% | $13.21 * | $12.63 | -5.6% | COM | 42824C109 |
| CLH | CLEAN HARBORS INC | 198,431 | $9.793M | 0.0% | $49.35 * | $63.60 | -2.1% | COM | 184496107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,782 | $9.721M | 0.0% | $377.05 * | $351.36 | +16.6% | CL A | 31946M103 |
| MBUU | MALIBU BOATS INC | 278,578 | $9.695M | 0.0% | $34.80 * | $21.81 | +101.5% | COM CL A | 56117J100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 491,178 | $9.661M | 0.0% | $19.67 | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | PLAYAGS INC | 419,994 | $9.66M | 0.0% | $23.00 | $24.55 | — | COM | 72814N104 |
| ROCK | GIBRALTAR INDS INC | 270,250 | $9.618M | 0.0% | $35.59 * | $35.30 | +3.3% | COM | 374689107 |
| — | CATALENT INC | 306,937 | $9.57M | 0.0% | $31.18 | $38.17 | — | COM | 148806102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 173,126 | $9.569M | 0.0% | $55.27 * | $45.94 | +36.5% | COM | 82982L103 |
| VICI | VICI PPTYS INC | 504,901 | $9.482M | 0.0% | $18.78 * | $13.90 | +2.7% | COM | 925652109 |
| RNG | RINGCENTRAL INC | 112,371 | $9.264M | 0.0% | $82.44 * | $18.62 | +322.8% | CL A | 76680R206 |
| HAIN | HAIN CELESTIAL GROUP INC | 582,717 | $9.242M | 0.0% | $15.86 * | $30.92 | -28.0% | COM | 405217100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 318,260 | $9.175M | 0.0% | $28.83 | $23.52 | — | COM | 20369C106 |
| ETSY | ETSY INC | 192,414 | $9.153M | 0.0% | $47.57 | $21.58 | +118.1% | COM | 29786A106 |
| MPT | MEDICAL PPTYS TRUST INC | 567,211 | $9.121M | 0.0% | $16.08 | $12.95 | — | COM | 58463J304 |
| XBI | SPDR SERIES TRUST | 126,403 | $9.069M | 0.0% | $71.75 | $71.75 | — | S&P BIOTECH | 78464A870 |
| HCSG | HEALTHCARE SVCS GRP INC | 225,426 | $9.058M | 0.0% | $40.18 * | $45.45 | -7.0% | COM | 421906108 |
| DLB | DOLBY LABORATORIES INC | 146,439 | $9.056M | 0.0% | $61.84 | $42.93 | +41.5% | COM | 25659T107 |
| — | SAPIENS INTL CORP N V | 803,212 | $8.859M | 0.0% | $11.03 | $12.32 | — | SHS | G7T16G103 |
| MRCY | MERCURY SYS INC | 186,750 | $8.831M | 0.0% | $47.29 * | $32.41 | +50.4% | COM | 589378108 |
| EVH | EVOLENT HEALTH INC | 439,763 | $8.773M | 0.0% | $19.95 * | $23.13 | 0.0% | CL A | 30050B101 |
| LEA | LEAR CORP | 71,092 | $8.734M | 0.0% | $122.85 * | $113.15 | +1.9% | COM NEW | 521865204 |
| MMSI | MERIT MED SYS INC | 156,083 | $8.711M | 0.0% | $55.81 * | $32.78 | +81.4% | COM | 589889104 |
| CHGG | CHEGG INC | 306,446 | $8.709M | 0.0% | $28.42 * | $11.61 | +132.0% | COM | 163092109 |
| BXMT | BLACKSTONE MTG TR INC | 273,175 | $8.703M | 0.0% | $31.86 | $33.40 | — | COM CL A | 09257W100 |
| NEO | NEOGENOMICS INC | 687,775 | $8.673M | 0.0% | $12.61 * | $14.42 | +3.4% | COM NEW | 64049M209 |
| ORI | OLD REP INTL CORP | 419,876 | $8.637M | 0.0% | $20.57 * | $11.89 | +1.2% | COM | 680223104 |
| CAKE | CHEESECAKE FACTORY INC | 198,509 | $8.637M | 0.0% | $43.51 * | $41.60 | +0.2% | COM | 163072101 |
| — | BOTTOMLINE TECH DEL INC | 179,321 | $8.607M | 0.0% | $48.00 | $38.75 | — | COM | 101388106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 284,253 | $8.596M | 0.0% | $30.24 | $21.73 | — | COM | 46145F105 |
| EME | EMCOR GROUP INC | 143,166 | $8.546M | 0.0% | $59.69 * | $73.62 | -8.4% | COM | 29084Q100 |
| NICE | NICE LTD | 78,430 | $8.487M | 0.0% | $108.21 | $95.22 | — | SPONSORED ADR | 653656108 |
| BOKF | BOK FINL CORP | 115,135 | $8.443M | 0.0% | $73.33 * | $51.02 | +37.6% | COM NEW | 05561Q201 |
| — | LOXO ONCOLOGY INC | 60,064 | $8.413M | 0.0% | $140.07 | $152.16 | — | COM | 548862101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 604,978 | $8.373M | 0.0% | $13.84 | $14.05 | — | COM | 29670E107 |
| CNMD | CONMED CORP | 130,270 | $8.363M | 0.0% | $64.20 | $67.37 | -4.7% | COM | 207410101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 588,386 | $8.29M | 0.0% | $14.09 * | $11.49 | +19.9% | COM NEW | 50077B207 |
| — | POLYONE CORP | 287,209 | $8.214M | 0.0% | $28.60 | $36.19 | — | COM | 73179P106 |
| WK | WORKIVA INC | 228,108 | $8.187M | 0.0% | $35.89 * | $32.05 | +9.6% | COM CL A | 98139A105 |
| — | ADVANCED DISP SVCS INC DEL | 341,392 | $8.173M | 0.0% | $23.94 | $24.78 | — | COM | 00790X101 |
| ASGN | ASGN INC | 149,157 | $8.129M | 0.0% | $54.50 * | $68.92 | -5.4% | COM | 00191U102 |
| STWD | STARWOOD PPTY TR INC | 410,989 | $8.101M | 0.0% | $19.71 | $22.45 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 551,874 | $8.085M | 0.0% | $14.65 * | $10.44 | +7.1% | COM | 49446R109 |
| RH | RH | 67,309 | $8.065M | 0.0% | $119.82 | $108.71 | +10.6% | COM | 74967X103 |
| CW | CURTISS WRIGHT CORP | 78,792 | $8.046M | 0.0% | $102.12 * | $95.61 | +13.0% | COM | 231561101 |
| INN | SUMMIT HOTEL PPTYS INC | 815,878 | $7.938M | 0.0% | $9.73 | $11.69 | — | COM | 866082100 |
| HOG | HARLEY DAVIDSON INC | 232,125 | $7.92M | 0.0% | $34.12 * | $43.68 | -10.2% | COM | 412822108 |
| — | L BRANDS INC | 308,185 | $7.911M | 0.0% | $25.67 | $40.37 | — | COM | 501797104 |
| — | CENTURYLINK INC | 521,714 | $7.904M | 0.0% | $15.15 | $17.67 | — | COM | 156700106 |
| EDIT | EDITAS MEDICINE INC | 346,674 | $7.887M | 0.0% | $22.75 * | $27.21 | 0.0% | COM | 28106W103 |
| PRGS | PROGRESS SOFTWARE CORP | 220,623 | $7.83M | 0.0% | $35.49 * | $39.46 | -15.4% | COM | 743312100 |
| KBH | KB HOME | 407,780 | $7.789M | 0.0% | $19.10 * | $22.35 | -17.2% | COM | 48666K109 |
| GTLS | CHART INDS INC | 119,479 | $7.77M | 0.0% | $65.03 | $56.31 | +17.2% | COM PAR $0.01 | 16115Q308 |
| — | NUTRI SYS INC NEW | 176,436 | $7.742M | 0.0% | $43.88 | $37.01 | — | COM | 67069D108 |
| MU | MICRON TECHNOLOGY INC | 243,515 | $7.727M | 0.0% | $31.73 * | $42.75 | -13.5% | COM | 595112103 |
| HTO | SJW GROUP | 138,225 | $7.688M | 0.0% | $55.62 * | $61.11 | -3.0% | COM | 784305104 |
| — | COLUMBIA PPTY TR INC | 397,090 | $7.684M | 0.0% | $19.35 | $22.67 | — | COM NEW | 198287203 |
| STC | STEWART INFORMATION SVCS COR | 183,620 | $7.602M | 0.0% | $41.40 | $42.32 | -0.8% | COM | 860372101 |
| — | BERRY GLOBAL GROUP INC | 159,531 | $7.583M | 0.0% | $47.53 | $47.53 | — | COM | 08579W103 |
| KMT | KENNAMETAL INC | 227,338 | $7.566M | 0.0% | $33.28 * | $29.42 | +4.9% | COM | 489170100 |
| — | NEW RELIC INC | 93,085 | $7.537M | 0.0% | $80.97 | $95.65 | — | COM | 64829B100 |
| — | INTERNATIONAL SPEEDWAY CORP | 171,630 | $7.528M | 0.0% | $43.86 | $42.64 | — | CL A | 460335201 |
| MEDP | MEDPACE HLDGS INC | 141,440 | $7.486M | 0.0% | $52.93 * | $38.77 | +41.6% | COM | 58506Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 348,564 | $7.48M | 0.0% | $21.46 * | $27.01 | -8.6% | COM | 90984P303 |
| QNST | QUINSTREET INC | 460,833 | $7.479M | 0.0% | $16.23 * | $11.06 | +36.0% | COM | 74874Q100 |
| PAAS | PAN AMERICAN SILVER CORP | 503,500 | $7.351M | 0.0% | $14.60 * | $14.85 | -3.7% | COM | 697900108 |
| — | ANGLOGOLD ASHANTI LTD | 583,776 | $7.326M | 0.0% | $12.55 | $12.03 | — | SPONSORED ADR | 035128206 |
| — | ENVESTNET INC | 147,818 | $7.271M | 0.0% | $49.19 | $50.40 | — | COM | 29404K106 |
| MGPI | MGP INGREDIENTS INC NEW | 127,139 | $7.253M | 0.0% | $57.05 * | $60.04 | +12.4% | COM | 55303J106 |
| TDS | TELEPHONE & DATA SYS INC | 222,553 | $7.242M | 0.0% | $32.54 | $32.46 | +2.2% | COM NEW | 879433829 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 554,923 | $7.22M | 0.0% | $13.01 | $13.17 | — | COM | 867892101 |
| — | SELECT INCOME REIT | 977,457 | $7.194M | 0.0% | $7.36 | $24.20 | — | COM SH BEN INT | 81618T100 |
| URBN | URBAN OUTFITTERS INC | 216,576 | $7.19M | 0.0% | $33.20 * | $38.28 | -2.3% | COM | 917047102 |
| — | PRA HEALTH SCIENCES INC | 78,148 | $7.186M | 0.0% | $91.95 | $71.87 | — | COM | 69354M108 |
| — | FLIR SYS INC | 164,628 | $7.168M | 0.0% | $43.54 | $60.92 | — | COM | 302445101 |
| KMPR | KEMPER CORP DEL | 107,792 | $7.155M | 0.0% | $66.38 * | $77.07 | -5.4% | COM | 488401100 |
| — | HOSTESS BRANDS INC | 653,006 | $7.144M | 0.0% | $10.94 | $13.87 | — | CL A | 44109J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,030,662 | $7.132M | 0.0% | $6.92 | $7.54 | — | COM | 518415104 |
| — | HD SUPPLY HLDGS INC | 189,764 | $7.12M | 0.0% | $37.52 | $40.67 | — | COM | 40416M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 131,999 | $7.12M | 0.0% | $53.94 * | $51.34 | +15.5% | COM | 03820C105 |
| — | CARE COM INC | 367,848 | $7.103M | 0.0% | $19.31 | $14.19 | — | COM | 141633107 |
| GIII | G-III APPAREL GROUP LTD | 254,484 | $7.098M | 0.0% | $27.89 * | $38.06 | -3.1% | COM | 36237H101 |
| — | QUANTENNA COMMUNICATIONS INC | 492,935 | $7.074M | 0.0% | $14.35 | $16.17 | — | COM | 74766D100 |
| CRUS | CIRRUS LOGIC INC | 212,624 | $7.055M | 0.0% | $33.18 * | $48.67 | -23.7% | COM | 172755100 |
| HSTM | HEALTHSTREAM INC | 291,098 | $7.03M | 0.0% | $24.15 * | $26.82 | -3.3% | COM | 42222N103 |
| SAIA | SAIA INC | 125,560 | $7.009M | 0.0% | $55.82 * | $58.31 | +4.2% | COM | 78709Y105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 203,629 | $7.005M | 0.0% | $34.40 * | $28.98 | +8.0% | COM | 459044103 |
| DIOD | DIODES INC | 215,665 | $6.957M | 0.0% | $32.26 | $32.08 | -0.4% | COM | 254543101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 62,422 | $6.957M | 0.0% | $111.45 * | $73.98 | +55.4% | COM | 109194100 |
| MTG | MGIC INVT CORP WIS | 664,565 | $6.951M | 0.0% | $10.46 * | $11.70 | 0.0% | COM | 552848103 |
| WD | WALKER & DUNLOP INC | 160,698 | $6.95M | 0.0% | $43.25 * | $39.54 | -3.2% | COM | 93148P102 |
| — | BLUCORA INC | 260,140 | $6.93M | 0.0% | $26.64 | $23.95 | — | COM | 095229100 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,634 | $6.913M | 0.0% | $108.64 * | $58.49 | +38.5% | COM | 22822V101 |
| EPR | EPR PPTYS | 107,665 | $6.894M | 0.0% | $64.03 | $68.57 | — | COM SH BEN INT | 26884U109 |
| TMUS | T MOBILE US INC | 108,315 | $6.89M | 0.0% | $63.61 | $58.31 | +11.2% | COM | 872590104 |
| GBCI | GLACIER BANCORP INC NEW | 173,871 | $6.889M | 0.0% | $39.62 * | $34.13 | 0.0% | COM | 37637Q105 |
| BLD | TOPBUILD CORP | 152,985 | $6.884M | 0.0% | $45.00 * | $61.59 | -21.0% | COM | 89055F103 |
| QRVO | QORVO INC | 113,109 | $6.869M | 0.0% | $60.73 * | $71.00 | -5.3% | COM | 74736K101 |
| RDN | RADIAN GROUP INC | 419,820 | $6.868M | 0.0% | $16.36 * | $15.12 | 0.0% | COM | 750236101 |
| CROX | CROCS INC | 263,539 | $6.847M | 0.0% | $25.98 * | $16.46 | +42.1% | COM | 227046109 |
| VVV | VALVOLINE INC | 353,095 | $6.832M | 0.0% | $19.35 * | $23.52 | -15.0% | COM | 92047W101 |
| WAFD | WASHINGTON FED INC | 255,382 | $6.821M | 0.0% | $26.71 * | $24.89 | -10.5% | COM | 938824109 |
| NVRI | HARSCO CORP | 342,065 | $6.793M | 0.0% | $19.86 * | $13.03 | +90.4% | COM | 415864107 |
| SMTC | SEMTECH CORP | 147,661 | $6.773M | 0.0% | $45.87 * | $38.58 | +23.4% | COM | 816850101 |
| CENTA | CENTRAL GARDEN & PET CO | 216,633 | $6.77M | 0.0% | $31.25 * | $28.94 | -17.3% | CL A NON-VTG | 153527205 |
| IBCP | INDEPENDENT BANK CORP MICH | 321,581 | $6.76M | 0.0% | $21.02 * | $17.59 | -3.9% | COM NEW | 453838609 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,793 | $6.711M | 0.0% | $54.65 * | $12.75 | 0.0% | COM CL A | 45841N107 |
| TREX | TREX CO INC | 112,650 | $6.687M | 0.0% | $59.36 * | $37.20 | -15.9% | COM | 89531P105 |
| BOOT | BOOT BARN HLDGS INC | 392,073 | $6.677M | 0.0% | $17.03 * | $21.61 | +6.3% | COM | 099406100 |
| — | RUTHS HOSPITALITY GROUP INC | 293,600 | $6.674M | 0.0% | $22.73 | $22.58 | — | COM | 783332109 |
| KGC | KINROSS GOLD CORP | 2,059,057 | $6.671M | 0.0% | $3.24 * | $5.20 | -46.2% | COM NO PAR | 496902404 |
| — | CONTINENTAL BLDG PRODS INC | 259,417 | $6.602M | 0.0% | $25.45 | $34.99 | — | COM | 211171103 |
| BC | BRUNSWICK CORP | 141,828 | $6.588M | 0.0% | $46.45 | $45.15 | +3.5% | COM | 117043109 |
| CWST | CASELLA WASTE SYS INC | 230,067 | $6.555M | 0.0% | $28.49 * | $30.36 | 0.0% | CL A | 147448104 |
| IYR | ISHARES TR | 87,301 | $6.542M | 0.0% | $74.94 | $79.10 | — | U.S. REAL ES ETF | 464287739 |
| CECO | CECO ENVIRONMENTAL CORP | 967,655 | $6.532M | 0.0% | $6.75 * | $7.80 | -1.8% | COM | 125141101 |
| MLKN | MILLER HERMAN INC | 211,279 | $6.391M | 0.0% | $30.25 * | $30.93 | -10.8% | COM | 600544100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88,668 | $6.367M | 0.0% | $71.81 * | $70.22 | +22.9% | COM | 477839104 |
| SPSC | SPS COMM INC | 77,223 | $6.362M | 0.0% | $82.38 * | $28.49 | +53.1% | COM | 78463M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,633 | $6.343M | 0.0% | $207.06 * | $221.25 | -1.1% | COM | 879360105 |
| — | CHESAPEAKE LODGING TR | 260,404 | $6.341M | 0.0% | $24.35 | $29.42 | — | SH BEN INT | 165240102 |
| EIG | EMPLOYERS HOLDINGS INC | 150,785 | $6.328M | 0.0% | $41.97 * | $34.63 | 0.0% | COM | 292218104 |
| — | ARCH COAL INC | 76,175 | $6.322M | 0.0% | $82.99 | $82.99 | — | CL A | 039380407 |
| VTR | VENTAS INC | 107,783 | $6.315M | 0.0% | $58.59 * | $43.99 | 0.0% | COM | 92276F100 |
| — | HEIDRICK & STRUGGLES INTL IN | 202,082 | $6.303M | 0.0% | $31.19 | $34.12 | — | COM | 422819102 |
| — | COUPA SOFTWARE INC | 99,586 | $6.26M | 0.0% | $62.86 | $72.31 | — | COM | 22266L106 |
| — | NUVASIVE INC | 126,268 | $6.258M | 0.0% | $49.56 | $49.56 | — | COM | 670704105 |
| HLNE | HAMILTON LANE INC | 169,135 | $6.258M | 0.0% | $37.00 | $32.23 | +16.0% | CL A | 407497106 |
| — | RENEWABLE ENERGY GROUP INC | 242,481 | $6.232M | 0.0% | $25.70 | $25.70 | — | COM NEW | 75972A301 |
| — | STEELCASE INC | 419,078 | $6.215M | 0.0% | $14.83 | $14.83 | — | CL A | 858155203 |
| — | TREEHOUSE FOODS INC | 122,418 | $6.208M | 0.0% | $50.71 | $68.93 | — | COM | 89469A104 |
| ATKR | ATKORE INTL GROUP INC | 310,250 | $6.155M | 0.0% | $19.84 | $20.98 | -3.7% | COM | 047649108 |
| FIX | COMFORT SYS USA INC | 140,666 | $6.144M | 0.0% | $43.68 * | $49.04 | 0.0% | COM | 199908104 |
| GCO | GENESCO INC | 138,464 | $6.134M | 0.0% | $44.30 * | $43.20 | 0.0% | COM | 371532102 |
| WERN | WERNER ENTERPRISES INC | 207,308 | $6.124M | 0.0% | $29.54 * | $38.74 | -15.9% | COM | 950755108 |
| POOL | POOL CORPORATION | 41,185 | $6.122M | 0.0% | $148.65 * | $123.98 | +11.4% | COM | 73278L105 |
| THC | TENET HEALTHCARE CORP | 356,194 | $6.105M | 0.0% | $17.14 * | $30.37 | -20.3% | COM NEW | 88033G407 |
| HALO | HALOZYME THERAPEUTICS INC | 416,996 | $6.101M | 0.0% | $14.63 * | $16.36 | -2.5% | COM | 40637H109 |
| PETS | PETMED EXPRESS INC | 261,740 | $6.088M | 0.0% | $23.26 * | $26.69 | 0.0% | COM | 716382106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 132,254 | $6.064M | 0.0% | $45.85 * | $37.78 | 0.0% | SHS | G25839104 |
| HEI/A | HEICO CORP NEW | 96,203 | $6.061M | 0.0% | $63.00 * | $34.06 | +94.5% | CL A | 422806208 |
| AZZ | AZZ INC | 150,043 | $6.056M | 0.0% | $40.36 | $43.29 | -5.6% | COM | 002474104 |
| TBI | TRUEBLUE INC | 272,147 | $6.055M | 0.0% | $22.25 * | $26.51 | -9.5% | COM | 89785X101 |
| RUSHA | RUSH ENTERPRISES INC | 175,480 | $6.051M | 0.0% | $34.48 * | $16.67 | -4.1% | CL A | 781846209 |
| PRU | PRUDENTIAL FINL INC | 74,169 | $6.048M | 0.0% | $81.54 * | $69.83 | -7.4% | COM | 744320102 |
| — | REXNORD CORP NEW | 262,383 | $6.022M | 0.0% | $22.95 | $23.68 | — | COM | 76169B102 |
| ACN | ACCENTURE PLC IRELAND | 42,314 | $5.967M | 0.0% | $141.02 | $134.02 | +6.6% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 53,650 | $5.918M | 0.0% | $110.31 * | $73.22 | +4.9% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 34,001 | $5.91M | 0.0% | $173.82 * | $22.44 | +63.4% | COM | 65339F101 |
| — | EMERALD EXPOSITIONS EVENTS I | 478,698 | $5.907M | 0.0% | $12.34 | $13.25 | — | COM | 29103B100 |
| PCH | POTLATCHDELTIC CORPORATION | 185,120 | $5.857M | 0.0% | $31.64 | $49.55 | — | COM | 737630103 |
| — | NANOMETRICS INC | 214,139 | $5.852M | 0.0% | $27.33 | $27.46 | — | COM | 630077105 |
| ENVA | ENOVA INTL INC | 299,660 | $5.831M | 0.0% | $19.46 * | $28.81 | -21.0% | COM | 29357K103 |
| BJRI | BJS RESTAURANTS INC | 114,978 | $5.814M | 0.0% | $50.57 * | $59.31 | 0.0% | COM | 09180C106 |
| BTG | B2GOLD CORP | 1,986,200 | $5.8M | 0.0% | $2.92 * | $2.06 | +0.9% | COM | 11777Q209 |
| KALU | KAISER ALUMINUM CORP | 64,880 | $5.793M | 0.0% | $89.29 * | $76.70 | -2.4% | COM PAR $0.01 | 483007704 |
| KNSL | KINSALE CAP GROUP INC | 104,108 | $5.784M | 0.0% | $55.56 * | $28.58 | +103.6% | COM | 49714P108 |
| ITT | ITT INC | 119,604 | $5.773M | 0.0% | $48.27 * | $37.43 | +41.2% | COM | 45073V108 |
| BKNG | BOOKING HLDGS INC | 3,345 | $5.761M | 0.0% | $1722.27 * | $1913.13 | -5.7% | COM | 09857L108 |
| INDA | ISHARES TR | 172,725 | $5.759M | 0.0% | $33.34 | $32.61 | — | MSCI INDIA ETF | 46429B598 |
| OFG | OFG BANCORP | 349,017 | $5.745M | 0.0% | $16.46 * | $13.19 | +27.6% | COM | 67103X102 |
| GSHD | GOOSEHEAD INS INC | 218,058 | $5.733M | 0.0% | $26.29 * | $21.36 | +30.4% | COM CL A | 38267D109 |
| — | FRANKLIN FINL NETWORK INC | 214,068 | $5.645M | 0.0% | $26.37 | $33.61 | — | COM | 35352P104 |
| SCVL | SHOE CARNIVAL INC | 168,192 | $5.636M | 0.0% | $33.51 * | $16.35 | +13.4% | COM | 824889109 |
| — | ON DECK CAP INC | 950,744 | $5.609M | 0.0% | $5.90 | $5.68 | — | COM | 682163100 |
| STAA | STAAR SURGICAL CO | 175,398 | $5.597M | 0.0% | $31.91 * | $31.45 | +23.9% | COM PAR $0.01 | 852312305 |
| — | MRC GLOBAL INC | 455,565 | $5.572M | 0.0% | $12.23 | $17.08 | — | COM | 55345K103 |
| — | FLAGSTAR BANCORP INC | 210,196 | $5.549M | 0.0% | $26.40 | $35.77 | — | COM PAR .001 | 337930705 |
| APPF | APPFOLIO INC | 92,484 | $5.477M | 0.0% | $59.22 * | $55.81 | +8.8% | COM CL A | 03783C100 |
| EWZ | ISHARES INC | 143,252 | $5.472M | 0.0% | $38.20 | $38.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | GENOMIC HEALTH INC | 83,973 | $5.409M | 0.0% | $64.41 | $36.52 | — | COM | 37244C101 |
| SBCF | SEACOAST BKG CORP FLA | 207,836 | $5.408M | 0.0% | $26.02 * | $29.70 | -9.8% | COM NEW | 811707801 |
| — | ACCELERON PHARMA INC | 123,366 | $5.373M | 0.0% | $43.55 | $42.90 | — | COM | 00434H108 |
| — | SOUTHWESTERN ENERGY CO | 1,565,205 | $5.337M | 0.0% | $3.41 | $5.37 | — | COM | 845467109 |
| BAX | BAXTER INTL INC | 80,662 | $5.309M | 0.0% | $65.82 * | $31.55 | +86.8% | COM | 071813109 |
| — | ZYNGA INC | 1,341,325 | $5.271M | 0.0% | $3.93 | $4.01 | — | CL A | 98986T108 |
| — | PETIQ INC | 223,367 | $5.242M | 0.0% | $23.47 | $28.17 | — | COM CL A | 71639T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 88,286 | $5.234M | 0.0% | $59.28 * | $53.60 | +20.3% | COM | 29089Q105 |
| VMI | VALMONT INDS INC | 47,168 | $5.233M | 0.0% | $110.94 * | $122.73 | +1.6% | COM | 920253101 |
| MTRX | MATRIX SVC CO | 290,557 | $5.213M | 0.0% | $17.94 * | $19.87 | +2.9% | COM | 576853105 |
| — | VERSO CORP | 232,735 | $5.213M | 0.0% | $22.40 | $27.36 | — | CL A | 92531L207 |
| BRC | BRADY CORP | 119,663 | $5.201M | 0.0% | $43.46 * | $29.58 | +24.6% | CL A | 104674106 |
| CALY | CALLAWAY GOLF CO | 338,612 | $5.181M | 0.0% | $15.30 * | $19.97 | -0.2% | COM | 131193104 |
| — | TIVITY HEALTH INC | 207,831 | $5.156M | 0.0% | $24.81 | $35.16 | — | COM | 88870R102 |
| BKE | BUCKLE INC | 265,961 | $5.144M | 0.0% | $19.34 * | $10.30 | -9.5% | COM | 118440106 |
| — | SMART GLOBAL HLDGS INC | 172,927 | $5.136M | 0.0% | $29.70 | $30.15 | — | SHS | G8232Y101 |
| ALK | ALASKA AIR GROUP INC | 84,343 | $5.132M | 0.0% | $60.85 * | $62.68 | +0.1% | COM | 011659109 |
| — | BG STAFFING INC | 246,826 | $5.097M | 0.0% | $20.65 | $24.51 | — | COM | 05544A109 |
| WOR | WORTHINGTON INDS INC | 146,182 | $5.093M | 0.0% | $34.84 * | $24.89 | -0.0% | COM | 981811102 |
| — | ARENA PHARMACEUTICALS INC | 130,697 | $5.091M | 0.0% | $38.95 | $31.28 | — | COM NEW | 040047607 |
| — | FERRO CORP | 324,501 | $5.088M | 0.0% | $15.68 | $22.12 | — | COM | 315405100 |
| — | SPIRIT RLTY CAP INC NEW | 144,033 | $5.077M | 0.0% | $35.25 | $35.25 | — | COM NEW | 84860W300 |
| — | ENDURANCE INTL GROUP HLDGS I | 759,547 | $5.051M | 0.0% | $6.65 | $8.70 | — | COM | 29272B105 |
| TRUP | TRUPANION INC | 197,814 | $5.036M | 0.0% | $25.46 * | $24.40 | +10.3% | COM | 898202106 |
| ANGO | ANGIODYNAMICS INC | 246,917 | $4.97M | 0.0% | $20.13 * | $16.83 | +22.9% | COM | 03475V101 |
| — | SEACOR HOLDINGS INC | 133,715 | $4.947M | 0.0% | $37.00 | $49.26 | — | COM | 811904101 |
| — | AVALARA INC | 158,419 | $4.935M | 0.0% | $31.15 | $38.22 | — | COM | 05338G106 |
| — | URSTADT BIDDLE PPTYS INC | 256,517 | $4.93M | 0.0% | $19.22 | $20.39 | — | CL A | 917286205 |
| — | SURMODICS INC | 104,216 | $4.925M | 0.0% | $47.26 | $61.52 | — | COM | 868873100 |
| — | AT HOME GROUP INC | 261,830 | $4.886M | 0.0% | $18.66 | $28.17 | — | COM | 04650Y100 |
| NHC | NATIONAL HEALTHCARE CORP | 62,045 | $4.867M | 0.0% | $78.44 | $78.30 | 0.0% | COM | 635906100 |
| TBBK | BANCORP INC DEL | 606,102 | $4.825M | 0.0% | $7.96 * | $10.05 | -6.7% | COM | 05969A105 |
| CX | CEMEX SAB DE CV | 999,647 | $4.818M | 0.0% | $4.82 | $4.82 | — | SPON ADR NEW | 151290889 |
| CAL | CALERES INC | 172,743 | $4.807M | 0.0% | $27.83 * | $30.47 | -5.8% | COM | 129500104 |
| — | PGT INNOVATIONS INC | 300,864 | $4.769M | 0.0% | $15.85 | $15.85 | — | COM | 69336V101 |
| — | HUDSON LTD | 276,775 | $4.747M | 0.0% | $17.15 | $17.15 | — | COM CL A | G46408103 |
| VPG | VISHAY PRECISION GROUP INC | 156,856 | $4.742M | 0.0% | $30.23 * | $36.42 | -9.8% | COM | 92835K103 |
| GPMT | GRANITE PT MTG TR INC | 256,685 | $4.628M | 0.0% | $18.03 | $18.24 | — | COM | 38741L107 |
| CVCO | CAVCO INDS INC DEL | 35,478 | $4.626M | 0.0% | $130.39 * | $181.26 | -0.2% | COM | 149568107 |
| AIR | AAR CORP | 123,717 | $4.62M | 0.0% | $37.34 * | $35.44 | +21.8% | COM | 000361105 |
| DK | DELEK US HLDGS INC NEW | 141,637 | $4.605M | 0.0% | $32.51 * | $29.65 | 0.0% | COM | 24665A103 |
| MPWR | MONOLITHIC PWR SYS INC | 39,537 | $4.596M | 0.0% | $116.25 * | $68.06 | +65.9% | COM | 609839105 |
| HQY | HEALTHEQUITY INC | 76,414 | $4.558M | 0.0% | $59.65 * | $35.60 | +126.4% | COM | 42226A107 |
| — | MODEL N INC | 344,224 | $4.554M | 0.0% | $13.23 | $16.54 | — | COM | 607525102 |
| — | WADDELL & REED FINL INC | 251,125 | $4.54M | 0.0% | $18.08 | $18.19 | — | CL A | 930059100 |
| — | CALLON PETE CO DEL | 697,952 | $4.53M | 0.0% | $6.49 | $11.54 | — | COM | 13123X102 |
| TRS | TRIMAS CORP | 165,075 | $4.505M | 0.0% | $27.29 * | $23.75 | +19.9% | COM NEW | 896215209 |
| WTI | W & T OFFSHORE INC | 1,090,851 | $4.494M | 0.0% | $4.12 * | $6.95 | -8.1% | COM | 92922P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 97,366 | $4.49M | 0.0% | $46.11 * | $61.72 | 0.0% | COM | 00847X104 |
| — | TAILORED BRANDS INC | 325,510 | $4.44M | 0.0% | $13.64 | $18.47 | — | COM | 87403A107 |
| — | NAVISTAR INTL CORP NEW | 171,036 | $4.438M | 0.0% | $25.95 | $38.50 | — | COM | 63934E108 |
| VALQ | AMERICAN CENTY ETF TR | 124,100 | $4.41M | 0.0% | $35.54 | $38.40 | — | STOXX US QUALT | 025072208 |
| PATK | PATRICK INDS INC | 148,769 | $4.405M | 0.0% | $29.61 * | $27.41 | -8.3% | COM | 703343103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,610 | $4.402M | 0.0% | $171.89 | $144.00 | +17.1% | COM | 573284106 |
| MOV | MOVADO GROUP INC | 138,795 | $4.389M | 0.0% | $31.62 * | $45.83 | -19.5% | COM | 624580106 |
| — | CARBONITE INC | 173,159 | $4.374M | 0.0% | $25.26 | $35.65 | — | COM | 141337105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 115,431 | $4.344M | 0.0% | $37.63 * | $33.59 | +14.6% | COM | 293712105 |
| FFIV | F5 NETWORKS INC | 26,645 | $4.317M | 0.0% | $162.02 * | $144.55 | +18.7% | COM | 315616102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 132,953 | $4.29M | 0.0% | $32.27 | $33.89 | -6.3% | COM | 71377A103 |
| QINT | AMERICAN CENTY ETF TR | 125,000 | $4.289M | 0.0% | $34.31 | $41.00 | — | QUALITY DIVRSFED | 025072406 |
| — | NCS MULTISTAGE HLDGS INC | 837,627 | $4.264M | 0.0% | $5.09 | $5.09 | — | COM | 628877102 |
| — | NEW MEDIA INVT GROUP INC | 368,442 | $4.263M | 0.0% | $11.57 | $18.42 | — | COM | 64704V106 |
| FTNT | FORTINET INC | 60,271 | $4.245M | 0.0% | $70.43 * | $10.85 | +40.3% | COM | 34959E109 |
| SNY | SANOFI | 97,162 | $4.218M | 0.0% | $43.41 | $40.01 | — | SPONSORED ADR | 80105N105 |
| — | FIBROGEN INC | 90,773 | $4.201M | 0.0% | $46.28 | $29.92 | — | COM | 31572Q808 |
| ZD | J2 GLOBAL INC | 60,427 | $4.192M | 0.0% | $69.37 * | $61.63 | +2.4% | COM | 48123V102 |
| CAE | CAE INC | 227,540 | $4.182M | 0.0% | $18.38 | $19.59 | -4.5% | COM | 124765108 |
| QGRO | AMERICAN CENTY ETF TR | 125,000 | $4.18M | 0.0% | $33.44 | $40.24 | — | STOXX US QLTY | 025072307 |
| — | TERRAFORM PWR INC | 372,501 | $4.179M | 0.0% | $11.22 | $11.70 | — | COM CL A | 88104R209 |
| — | ROYAL DUTCH SHELL PLC | 71,438 | $4.163M | 0.0% | $58.27 | $57.78 | — | SPONS ADR A | 780259206 |
| — | PRETIUM RES INC | 488,800 | $4.13M | 0.0% | $8.45 | $7.67 | — | COM | 74139C102 |
| — | EXTRACTION OIL AND GAS INC | 961,470 | $4.125M | 0.0% | $4.29 | $15.45 | — | COM | 30227M105 |
| INSP | INSPIRE MED SYS INC | 96,509 | $4.078M | 0.0% | $42.26 | $46.94 | -9.4% | COM | 457730109 |
| — | VOCERA COMMUNICATIONS INC | 103,338 | $4.066M | 0.0% | $39.35 | $25.22 | — | COM | 92857F107 |
| AAT | AMERICAN ASSETS TR INC | 99,180 | $3.984M | 0.0% | $40.17 | $40.17 | — | COM | 024013104 |
| SPOK | SPOK HLDGS INC | 299,608 | $3.973M | 0.0% | $13.26 * | $15.49 | -6.9% | COM | 84863T106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 211,811 | $3.961M | 0.0% | $18.70 * | $27.81 | 0.0% | COM | 57637H103 |
| APLE | APPLE HOSPITALITY REIT INC | 276,142 | $3.938M | 0.0% | $14.26 | $19.36 | — | COM NEW | 03784Y200 |
| NSIT | INSIGHT ENTERPRISES INC | 96,521 | $3.933M | 0.0% | $40.75 * | $46.07 | 0.0% | COM | 45765U103 |
| — | STAMPS COM INC | 25,217 | $3.925M | 0.0% | $155.65 | $157.31 | — | COM NEW | 852857200 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,684 | $3.892M | 0.0% | $135.69 * | $71.53 | +49.0% | COM NEW | 53220K504 |
| KIDS | ORTHOPEDIATRICS CORP | 111,252 | $3.88M | 0.0% | $34.88 * | $31.68 | 0.0% | COM | 68752L100 |
| — | VERINT SYS INC | 91,376 | $3.866M | 0.0% | $42.31 | $47.16 | — | COM | 92343X100 |
| PEB | PEBBLEBROOK HOTEL TR | 136,254 | $3.857M | 0.0% | $28.31 | $37.13 | — | COM | 70509V100 |
| HCA | HCA HEALTHCARE INC | 30,667 | $3.817M | 0.0% | $124.47 | $95.84 | +31.5% | COM | 40412C101 |
| — | FORTUNA SILVER MINES INC | 1,038,100 | $3.779M | 0.0% | $3.64 | $4.69 | — | COM | 349915108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,343 | $3.776M | 0.0% | $85.15 * | $99.00 | -3.9% | COM | 09061G101 |
| BKD | BROOKDALE SR LIVING INC | 560,964 | $3.758M | 0.0% | $6.70 * | $8.39 | 0.0% | COM | 112463104 |
| MGM | MGM RESORTS INTERNATIONAL | 154,782 | $3.755M | 0.0% | $24.26 * | $20.69 | +22.4% | COM | 552953101 |
| INVA | INNOVIVA INC | 213,750 | $3.73M | 0.0% | $17.45 * | $11.87 | +36.8% | COM | 45781M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,424 | $3.619M | 0.0% | $43.91 * | $33.68 | +22.8% | COM | 01973R101 |
| — | CORE MARK HOLDING CO INC | 155,392 | $3.613M | 0.0% | $23.25 | $23.25 | — | COM | 218681104 |
| — | ZAGG INC | 367,943 | $3.598M | 0.0% | $9.78 | $13.91 | — | COM | 98884U108 |
| — | BROOKFIELD ASSET MGMT INC | 93,138 | $3.569M | 0.0% | $38.32 | $39.09 | — | CL A LTD VT SH | 112585104 |
| — | JUNIPER NETWORKS INC | 132,276 | $3.56M | 0.0% | $26.91 | $27.37 | — | COM | 48203R104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 141,233 | $3.545M | 0.0% | $25.10 | $25.35 | 0.0% | COM | 205306103 |
| — | CENTENNIAL RESOURCE DEV INC | 320,076 | $3.527M | 0.0% | $11.02 | $21.85 | — | CL A | 15136A102 |
| HZO | MARINEMAX INC | 191,928 | $3.514M | 0.0% | $18.31 * | $19.45 | +7.2% | COM | 567908108 |
| HRTX | HERON THERAPEUTICS INC | 134,526 | $3.49M | 0.0% | $25.94 * | $31.93 | -13.9% | COM | 427746102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 197,590 | $3.482M | 0.0% | $17.62 | $24.55 | — | ADR | 585464100 |
| — | INPHI CORP | 107,494 | $3.456M | 0.0% | $32.15 | $37.98 | — | COM | 45772F107 |
| IMAX | IMAX CORP | 181,164 | $3.408M | 0.0% | $18.81 * | $20.41 | 0.0% | COM | 45245E109 |
| ENTG | ENTEGRIS INC | 121,678 | $3.394M | 0.0% | $27.89 * | $25.93 | +0.9% | COM | 29362U104 |
| FOLD | AMICUS THERAPEUTICS INC | 354,095 | $3.392M | 0.0% | $9.58 * | $14.75 | -25.5% | COM | 03152W109 |
| HLI | HOULIHAN LOKEY INC | 92,133 | $3.39M | 0.0% | $36.79 * | $35.25 | 0.0% | CL A | 441593100 |
| — | SANDSTORM GOLD LTD | 729,400 | $3.369M | 0.0% | $4.62 | $4.38 | — | COM NEW | 80013R206 |
| NC | NACCO INDS INC | 99,145 | $3.361M | 0.0% | $33.90 * | $33.12 | -16.4% | CL A | 629579103 |
| — | KRATON CORPORATION | 152,576 | $3.332M | 0.0% | $21.84 | $47.19 | — | COM | 50077C106 |
| LITE | LUMENTUM HLDGS INC | 78,804 | $3.311M | 0.0% | $42.02 * | $53.90 | -8.6% | COM | 55024U109 |
| — | EARTHSTONE ENERGY INC | 731,337 | $3.306M | 0.0% | $4.52 | $9.36 | — | CL A | 27032D304 |
| — | SEADRILL LTD | 338,790 | $3.303M | 0.0% | $9.75 | $9.75 | — | COM | G7998G106 |
| CUBI | CUSTOMERS BANCORP INC | 181,399 | $3.301M | 0.0% | $18.20 * | $29.71 | -32.6% | COM | 23204G100 |
| TD | TORONTO DOMINION BK ONT | 66,150 | $3.288M | 0.0% | $49.71 * | $59.55 | -8.1% | COM NEW | 891160509 |
| — | EVO PMTS INC | 132,760 | $3.275M | 0.0% | $24.67 | $20.58 | — | CL A COM | 26927E104 |
| — | AERIE PHARMACEUTICALS INC | 89,429 | $3.228M | 0.0% | $36.10 | $49.70 | — | COM | 00771V108 |
| — | AIMMUNE THERAPEUTICS INC | 134,723 | $3.223M | 0.0% | $23.92 | $25.89 | — | COM | 00900T107 |
| — | BARNES & NOBLE ED INC | 800,799 | $3.211M | 0.0% | $4.01 | $6.34 | — | COM | 06777U101 |
| GDX | VANECK VECTORS ETF TR | 151,700 | $3.199M | 0.0% | $21.09 | $20.93 | — | GOLD MINERS ETF | 92189F106 |
| MOH | MOLINA HEALTHCARE INC | 27,005 | $3.139M | 0.0% | $116.24 * | $88.32 | +48.4% | COM | 60855R100 |
| ZUMZ | ZUMIEZ INC | 162,545 | $3.116M | 0.0% | $19.17 * | $21.36 | -0.9% | COM | 989817101 |
| — | SCHNITZER STL INDS | 143,498 | $3.092M | 0.0% | $21.55 | $24.27 | — | CL A | 806882106 |
| MMI | MARCUS & MILLICHAP INC | 89,886 | $3.086M | 0.0% | $34.33 * | $34.49 | -8.1% | COM | 566324109 |
| TIP | ISHARES TR | 27,640 | $3.027M | 0.0% | $109.52 | $113.06 | — | TIPS BD ETF | 464287176 |
| FISI | FINANCIAL INSTNS INC | 117,338 | $3.016M | 0.0% | $25.70 * | $21.14 | -4.4% | COM | 317585404 |
| OKTA | OKTA INC | 46,375 | $2.959M | 0.0% | $63.81 * | $34.94 | +69.6% | CL A | 679295105 |
| EWT | ISHARES INC | 93,401 | $2.953M | 0.0% | $31.62 | $31.90 | — | MSCI TAIWAN ETF | 46434G772 |
| VNDA | VANDA PHARMACEUTICALS INC | 112,105 | $2.929M | 0.0% | $26.13 * | $18.99 | +23.8% | COM | 921659108 |
| ANF | ABERCROMBIE & FITCH CO | 145,394 | $2.915M | 0.0% | $20.05 * | $24.02 | -27.2% | CL A | 002896207 |
| GTN | GRAY TELEVISION INC | 195,254 | $2.878M | 0.0% | $14.74 * | $17.36 | 0.0% | COM | 389375106 |
| — | RUDOLPH TECHNOLOGIES INC | 140,591 | $2.878M | 0.0% | $20.47 | $20.74 | — | COM | 781270103 |
| — | K12 INC | 114,339 | $2.834M | 0.0% | $24.79 | $24.79 | — | COM | 48273U102 |
| TXNM | PNM RES INC | 68,762 | $2.825M | 0.0% | $41.08 | $40.99 | 0.0% | COM | 69349H107 |
| — | HOSPITALITY PPTYS TR | 118,000 | $2.818M | 0.0% | $23.88 | $28.84 | — | COM SH BEN INT | 44106M102 |
| — | MULTI COLOR CORP | 80,063 | $2.809M | 0.0% | $35.08 | $58.27 | — | COM | 625383104 |
| MYGN | MYRIAD GENETICS INC | 96,492 | $2.805M | 0.0% | $29.07 * | $43.47 | -17.2% | COM | 62855J104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,638 | $2.786M | 0.0% | $190.33 * | $186.29 | 0.0% | COM | 446413106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 47,823 | $2.738M | 0.0% | $57.25 * | $18.06 | -18.8% | COM | 068463108 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,057 | $2.727M | 0.0% | $100.79 | $126.37 | — | COM | 45845P108 |
| VRA | VERA BRADLEY INC | 316,866 | $2.716M | 0.0% | $8.57 * | $11.74 | 0.0% | COM | 92335C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 81,048 | $2.692M | 0.0% | $33.21 * | $41.84 | +2.8% | COM | 868459108 |
| — | LIBERTY EXPEDIA HOLDINGS | 68,318 | $2.672M | 0.0% | $39.11 | $39.11 | — | SER A COM | 53046P109 |
| TOL | TOLL BROTHERS INC | 80,892 | $2.664M | 0.0% | $32.93 * | $32.12 | 0.0% | COM | 889478103 |
| — | ATHENAHEALTH INC | 20,021 | $2.641M | 0.0% | $131.91 | $147.97 | — | COM | 04685W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,965 | $2.636M | 0.0% | $32.16 * | $35.30 | +6.9% | CL A COM | 71742Q106 |
| — | UMPQUA HLDGS CORP | 165,569 | $2.633M | 0.0% | $15.90 | $20.64 | — | COM | 904214103 |
| IMMR | IMMERSION CORP | 286,806 | $2.57M | 0.0% | $8.96 * | $11.10 | -15.8% | COM | 452521107 |
| BBD | BANCO BRADESCO S A | 259,609 | $2.568M | 0.0% | $9.89 | $9.89 | — | SP ADR PFD NEW | 059460303 |
| GHM | GRAHAM CORP | 111,507 | $2.547M | 0.0% | $22.84 | $17.75 | +28.0% | COM | 384556106 |
| — | ACORDA THERAPEUTICS INC | 163,432 | $2.546M | 0.0% | $15.58 | $19.15 | — | COM | 00484M106 |
| MRTN | MARTEN TRANS LTD | 156,495 | $2.534M | 0.0% | $16.19 * | $10.49 | 0.0% | COM | 573075108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,153 | $2.528M | 0.0% | $43.47 * | $75.62 | -27.7% | COM | 90400D108 |
| — | DENBURY RES INC | 1,470,258 | $2.514M | 0.0% | $1.71 | $6.14 | — | COM NEW | 247916208 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 39,967 | $2.422M | 0.0% | $60.60 | $55.87 | — | COM | 090931106 |
| SSRM | SSR MNG INC | 199,700 | $2.414M | 0.0% | $12.09 * | $9.34 | +13.6% | COM | 784730103 |
| EAT | BRINKER INTL INC | 54,465 | $2.395M | 0.0% | $43.97 * | $35.48 | +26.9% | COM | 109641100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 83,865 | $2.387M | 0.0% | $28.46 * | $35.59 | -13.9% | COM | 02913V103 |
| MTDR | MATADOR RES CO | 153,399 | $2.382M | 0.0% | $15.53 * | $25.62 | -1.9% | COM | 576485205 |
| — | PRINCIPIA BIOPHARMA INC | 86,677 | $2.374M | 0.0% | $27.39 | $29.22 | — | COM | 74257L108 |
| LDOS | LEIDOS HLDGS INC | 44,931 | $2.369M | 0.0% | $52.73 * | $56.16 | 0.0% | COM | 525327102 |
| — | C&J ENERGY SVCS INC NEW | 175,181 | $2.365M | 0.0% | $13.50 | $22.07 | — | COM | 12674R100 |
| OFIX | ORTHOFIX MED INC | 44,345 | $2.328M | 0.0% | $52.50 * | $56.04 | +1.5% | COM | 68752M108 |
| RYN | RAYONIER INC | 83,361 | $2.308M | 0.0% | $27.69 | $28.09 | — | COM | 754907103 |
| — | REATA PHARMACEUTICALS INC | 41,124 | $2.307M | 0.0% | $56.10 | $74.90 | — | CL A | 75615P103 |
| MZTI | LANCASTER COLONY CORP | 12,992 | $2.298M | 0.0% | $176.88 * | $170.19 | 0.0% | COM | 513847103 |
| C | CITIGROUP INC | 44,127 | $2.297M | 0.0% | $52.05 * | $37.45 | +31.8% | COM NEW | 172967424 |
| — | GLU MOBILE INC | 284,568 | $2.296M | 0.0% | $8.07 | $8.07 | — | COM | 379890106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 55,941 | $2.296M | 0.0% | $41.04 | $45.19 | — | COM | 37890U108 |
| VCEL | VERICEL CORP | 130,760 | $2.275M | 0.0% | $17.40 * | $14.96 | 0.0% | COM | 92346J108 |
| — | CEDAR FAIR L P | 47,690 | $2.256M | 0.0% | $47.31 | $47.31 | — | DEPOSITRY UNIT | 150185106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,455 | $2.23M | 0.0% | $66.66 | $69.95 | -6.0% | COM | 043436104 |
| — | VERITIV CORP | 89,011 | $2.223M | 0.0% | $24.97 | $24.97 | — | COM | 923454102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 229,678 | $2.205M | 0.0% | $9.60 | $22.43 | — | COM | 30057T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 128,436 | $2.176M | 0.0% | $16.94 * | $9.12 | +19.0% | COM | 667340103 |
| — | AMERICAN NATL INS CO | 16,880 | $2.148M | 0.0% | $127.25 | $129.26 | — | COM | 028591105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,163 | $2.131M | 0.0% | $44.25 * | $42.67 | 0.0% | COM | 82312B106 |
| — | NEWFIELD EXPL CO | 144,918 | $2.124M | 0.0% | $14.66 | $15.48 | — | COM | 651290108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,349 | $2.124M | 0.0% | $63.69 * | $69.66 | 0.0% | COM | 808625107 |
| CVLT | COMMVAULT SYSTEMS INC | 35,873 | $2.12M | 0.0% | $59.10 | $58.99 | 0.0% | COM | 204166102 |
| AGI | ALAMOS GOLD INC NEW | 588,600 | $2.119M | 0.0% | $3.60 * | $5.02 | -26.5% | COM CL A | 011532108 |
| — | ASPEN TECHNOLOGY INC | 25,773 | $2.118M | 0.0% | $82.18 | $64.65 | — | COM | 045327103 |
| MGRC | MCGRATH RENTCORP | 41,098 | $2.116M | 0.0% | $51.49 | $42.92 | +19.8% | COM | 580589109 |
| — | CARDIOVASCULAR SYS INC DEL | 73,235 | $2.086M | 0.0% | $28.48 | $38.60 | — | COM | 141619106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 160,991 | $2.085M | 0.0% | $12.95 * | $19.54 | -7.1% | COM CL A | 53115L104 |
| — | UNILEVER N V | 38,752 | $2.085M | 0.0% | $53.80 | $51.60 | — | N Y SHS NEW | 904784709 |
| — | SPX FLOW INC | 67,488 | $2.053M | 0.0% | $30.42 | $44.23 | — | COM | 78469X107 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,380 | $2.05M | 0.0% | $84.09 * | $77.78 | +4.3% | COM | 198516106 |
| RGNX | REGENXBIO INC | 48,657 | $2.041M | 0.0% | $41.95 * | $55.30 | +6.1% | COM | 75901B107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 128,183 | $2.037M | 0.0% | $15.89 | $15.89 | — | COM SER A | 531465102 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,872 | $2.035M | 0.0% | $78.66 * | $57.62 | +11.3% | CL A | 65336K103 |
| OXM | OXFORD INDS INC | 28,544 | $2.028M | 0.0% | $71.05 * | $80.41 | +0.8% | COM | 691497309 |
| AAL | AMERICAN AIRLS GROUP INC | 62,902 | $2.02M | 0.0% | $32.11 * | $43.66 | -21.6% | COM | 02376R102 |
| RNST | RENASANT CORP | 66,614 | $2.01M | 0.0% | $30.17 * | $35.07 | 0.0% | COM | 75970E107 |
| — | FLEXION THERAPEUTICS INC | 175,780 | $1.99M | 0.0% | $11.32 | $19.56 | — | COM | 33938J106 |
| WHD | CACTUS INC | 72,112 | $1.977M | 0.0% | $27.42 * | $28.91 | +13.3% | CL A | 127203107 |
| SCSC | SCANSOURCE INC | 57,218 | $1.967M | 0.0% | $34.38 * | $37.66 | 0.0% | COM | 806037107 |
| BSBR | BANCO SANTANDER BRASIL S A | 176,560 | $1.965M | 0.0% | $11.13 | $9.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | CITY OFFICE REIT INC | 190,841 | $1.956M | 0.0% | $10.25 | $12.83 | — | COM | 178587101 |
| CNXN | PC CONNECTION INC | 65,415 | $1.945M | 0.0% | $29.73 | $29.68 | 0.0% | COM | 69318J100 |
| VKTX | VIKING THERAPEUTICS INC | 248,216 | $1.899M | 0.0% | $7.65 * | $11.90 | +0.5% | COM | 92686J106 |
| — | MEDICINES CO | 98,728 | $1.89M | 0.0% | $19.14 | $36.70 | — | COM | 584688105 |
| ANAB | ANAPTYSBIO INC | 29,526 | $1.883M | 0.0% | $63.77 * | $79.28 | -6.2% | COM | 032724106 |
| — | SIBANYE STILLWATER | 664,300 | $1.88M | 0.0% | $2.83 | $2.83 | — | SPONSORED ADR | 825724206 |
| MSI | MOTOROLA SOLUTIONS INC | 16,336 | $1.879M | 0.0% | $115.02 | $58.16 | +93.8% | COM NEW | 620076307 |
| LTC | LTC PPTYS INC | 44,780 | $1.866M | 0.0% | $41.67 | $41.67 | — | COM | 502175102 |
| — | MERIDIAN BIOSCIENCE INC | 106,681 | $1.852M | 0.0% | $17.36 | $14.00 | — | COM | 589584101 |
| HUBG | HUB GROUP INC | 49,201 | $1.824M | 0.0% | $37.07 * | $21.45 | 0.0% | CL A | 443320106 |
| — | CURO GROUP HLDGS CORP | 190,137 | $1.804M | 0.0% | $9.49 | $25.11 | — | COM | 23131L107 |
| — | ZIX CORP | 309,981 | $1.776M | 0.0% | $5.73 | $4.49 | — | COM | 98974P100 |
| TLYS | TILLYS INC | 162,593 | $1.766M | 0.0% | $10.86 | $11.07 | -3.4% | CL A | 886885102 |
| GLIN | VANECK VECTORS ETF TR | 41,347 | $1.753M | 0.0% | $42.40 | $45.51 | — | INDIA SMALL CAP | 92189F767 |
| CASY | CASEYS GEN STORES INC | 13,592 | $1.742M | 0.0% | $128.16 * | $95.85 | +26.3% | COM | 147528103 |
| — | PIERIS PHARMACEUTICALS INC | 650,725 | $1.731M | 0.0% | $2.66 | $4.52 | — | COM | 720795103 |
| EWJ | ISHARES INC | 33,986 | $1.723M | 0.0% | $50.70 | $49.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EXTERRAN CORP | 96,179 | $1.702M | 0.0% | $17.70 | $28.30 | — | COM | 30227H106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,495 | $1.7M | 0.0% | $66.68 | $55.14 | — | COM | 78377T107 |
| JOUT | JOHNSON OUTDOORS INC | 28,655 | $1.683M | 0.0% | $58.73 * | $71.56 | 0.0% | CL A | 479167108 |
| — | UNIT CORP | 116,630 | $1.665M | 0.0% | $14.28 | $21.52 | — | COM | 909218109 |
| CALM | CAL MAINE FOODS INC | 39,336 | $1.664M | 0.0% | $42.30 * | $36.78 | -3.2% | COM NEW | 128030202 |
| UVE | UNIVERSAL INS HLDGS INC | 43,884 | $1.664M | 0.0% | $37.92 * | $34.33 | +26.8% | COM | 91359V107 |
| WSR | WHITESTONE REIT | 135,151 | $1.657M | 0.0% | $12.26 | $12.26 | — | COM | 966084204 |
| — | PROOFPOINT INC | 19,690 | $1.65M | 0.0% | $83.80 | $83.80 | — | COM | 743424103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 88,462 | $1.636M | 0.0% | $18.49 * | $30.29 | -27.4% | COM PAR $.001 | 63888P406 |
| WSO | WATSCO INC | 11,521 | $1.603M | 0.0% | $139.14 * | $171.63 | -11.2% | COM | 942622200 |
| — | TRUSTCO BK CORP N Y | 233,087 | $1.599M | 0.0% | $6.86 | $8.44 | — | COM | 898349105 |
| UPLD | UPLAND SOFTWARE INC | 58,102 | $1.579M | 0.0% | $27.18 * | $33.54 | -10.6% | COM | 91544A109 |
| — | ALDER BIOPHARMACEUTICALS INC | 153,387 | $1.572M | 0.0% | $10.25 | $20.23 | — | COM | 014339105 |
| GDXJ | VANECK VECTORS ETF TR | 51,400 | $1.553M | 0.0% | $30.21 | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| IBN | ICICI BK LTD | 149,670 | $1.54M | 0.0% | $10.29 | $10.29 | — | ADR | 45104G104 |
| — | BOINGO WIRELESS INC | 74,107 | $1.524M | 0.0% | $20.56 | $20.56 | — | COM | 09739C102 |
| CVLG | COVENANT TRANSN GROUP INC | 78,666 | $1.51M | 0.0% | $19.20 * | $13.43 | -16.3% | CL A | 22284P105 |
| — | OPTINOSE INC | 242,616 | $1.504M | 0.0% | $6.20 | $17.59 | — | COM | 68404V100 |
| — | FOOT LOCKER INC | 28,197 | $1.5M | 0.0% | $53.20 | $51.49 | — | COM | 344849104 |
| HLF | HERBALIFE NUTRITION LTD | 25,309 | $1.492M | 0.0% | $58.95 * | $52.57 | +5.0% | COM SHS | G4412G101 |
| CORT | CORCEPT THERAPEUTICS INC | 110,391 | $1.475M | 0.0% | $13.36 | $17.06 | -22.5% | COM | 218352102 |
| ABBNY | ABB LTD | 76,163 | $1.448M | 0.0% | $19.01 | $22.71 | — | SPONSORED ADR | 000375204 |
| FSP | FRANKLIN STREET PPTYS CORP | 231,493 | $1.442M | 0.0% | $6.23 | $6.23 | — | COM | 35471R106 |
| OTTR | OTTER TAIL CORP | 28,739 | $1.427M | 0.0% | $49.65 * | $39.10 | 0.0% | COM | 689648103 |
| HAFC | HANMI FINL CORP | 71,166 | $1.402M | 0.0% | $19.70 * | $25.84 | -17.5% | COM NEW | 410495204 |
| — | ADAMAS PHARMACEUTICALS INC | 163,992 | $1.4M | 0.0% | $8.54 | $23.74 | — | COM | 00548A106 |
| SAM | BOSTON BEER INC | 5,648 | $1.36M | 0.0% | $240.79 * | $230.98 | +21.1% | CL A | 100557107 |
| — | ENCORE WIRE CORP | 27,065 | $1.358M | 0.0% | $50.18 | $50.18 | — | COM | 292562105 |
| AD | UNITED STATES CELLULAR CORP | 26,067 | $1.355M | 0.0% | $51.98 * | $23.34 | +27.1% | COM | 911684108 |
| — | OMNOVA SOLUTIONS INC | 181,605 | $1.331M | 0.0% | $7.33 | $8.67 | — | COM | 682129101 |
| — | BLACK KNIGHT INC | 29,320 | $1.321M | 0.0% | $45.05 | $47.08 | — | COM | 09215C105 |
| VCYT | VERACYTE INC | 104,175 | $1.311M | 0.0% | $12.58 * | $11.82 | 0.0% | COM | 92337F107 |
| SANM | SANMINA CORPORATION | 53,404 | $1.285M | 0.0% | $24.06 * | $25.16 | 0.0% | COM | 801056102 |
| ALL | ALLSTATE CORP | 15,490 | $1.28M | 0.0% | $82.63 * | $61.36 | +23.7% | COM | 020002101 |
| NVDA | NVIDIA CORP | 9,346 | $1.248M | 0.0% | $133.53 * | $5.45 | -13.0% | COM | 67066G104 |
| — | QUIDEL CORP | 25,365 | $1.238M | 0.0% | $48.81 | $48.81 | — | COM | 74838J101 |
| UNF | UNIFIRST CORP MASS | 8,560 | $1.225M | 0.0% | $143.11 | $143.33 | 0.0% | COM | 904708104 |
| SVM | SILVERCORP METALS INC | 584,900 | $1.221M | 0.0% | $2.09 * | $3.02 | -29.0% | COM | 82835P103 |
| — | INFRAREIT INC | 57,662 | $1.212M | 0.0% | $21.02 | $19.37 | — | COM | 45685L100 |
| VVX | VECTRUS INC | 55,891 | $1.206M | 0.0% | $21.58 * | $25.55 | 0.0% | COM | 92242T101 |
| ADNT | ADIENT PLC | 80,030 | $1.205M | 0.0% | $15.06 * | $44.14 | -41.4% | ORD SHS | G0084W101 |
| LOW | LOWES COS INC | 12,963 | $1.197M | 0.0% | $92.34 * | $54.16 | +56.2% | COM | 548661107 |
| — | YAMANA GOLD INC | 506,981 | $1.196M | 0.0% | $2.36 | $4.10 | — | COM | 98462Y100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 26,553 | $1.187M | 0.0% | $44.70 * | $30.88 | -2.9% | COM | 019330109 |
| — | DENNYS CORP | 71,608 | $1.161M | 0.0% | $16.21 | $13.24 | — | COM | 24869P104 |
| NAVI | NAVIENT CORPORATION | 127,755 | $1.126M | 0.0% | $8.81 * | $11.46 | 0.0% | COM | 63938C108 |
| — | HFF INC | 33,732 | $1.119M | 0.0% | $33.17 | $34.58 | — | CL A | 40418F108 |
| CWEN/A | CLEARWAY ENERGY INC | 66,122 | $1.119M | 0.0% | $16.92 * | $12.69 | -1.1% | CL A | 18539C105 |
| — | FBL FINL GROUP INC | 16,892 | $1.109M | 0.0% | $65.65 | $67.04 | — | CL A | 30239F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,789 | $1.092M | 0.0% | $69.16 | $74.70 | — | CL A | 512816109 |
| — | IBERIABANK CORP | 16,930 | $1.088M | 0.0% | $64.26 | $81.35 | — | COM | 450828108 |
| EPM | EVOLUTION PETROLEUM CORP | 159,312 | $1.087M | 0.0% | $6.82 * | $5.62 | +1.3% | COM | 30049A107 |
| ELV | ANTHEM INC | 4,135 | $1.086M | 0.0% | $262.64 * | $132.32 | +89.1% | COM | 036752103 |
| — | NAVIGANT CONSULTING INC | 44,564 | $1.072M | 0.0% | $24.06 | $22.68 | — | COM | 63935N107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 42,207 | $1.063M | 0.0% | $25.19 * | $26.16 | 0.0% | COM | 704699107 |
| VLO | VALERO ENERGY CORP NEW | 13,785 | $1.033M | 0.0% | $74.94 * | $47.39 | +38.3% | COM | 91913Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 19,459 | $1.018M | 0.0% | $52.32 * | $35.25 | +42.7% | COM | 686688102 |
| CVGW | CALAVO GROWERS INC | 13,767 | $1.004M | 0.0% | $72.93 * | $51.06 | +58.9% | COM | 128246105 |
| NPKI | NEWPARK RES INC | 141,376 | $971K | 0.0% | $6.87 * | $10.20 | -20.1% | COM PAR $.01NEW | 651718504 |
| RMD | RESMED INC | 8,507 | $969K | 0.0% | $113.91 * | $95.10 | +5.5% | COM | 761152107 |
| DXC | DXC TECHNOLOGY CO | 18,150 | $965K | 0.0% | $53.17 * | $64.62 | +2.6% | COM | 23355L106 |
| WSBF | WATERSTONE FINL INC MD | 57,453 | $963K | 0.0% | $16.76 | $18.28 | -9.3% | COM | 94188P101 |
| WDFC | WD-40 CO | 5,224 | $957K | 0.0% | $183.19 * | $94.77 | +60.0% | COM | 929236107 |
| TSQ | TOWNSQUARE MEDIA INC | 232,524 | $949K | 0.0% | $4.08 * | $10.67 | -40.0% | CL A | 892231101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,829 | $924K | 0.0% | $17.17 | $17.11 | 0.0% | COM | 19459J104 |
| CAC | CAMDEN NATL CORP | 25,599 | $921K | 0.0% | $35.98 * | $27.34 | +10.4% | COM | 133034108 |
| MCD | MCDONALDS CORP | 5,129 | $911K | 0.0% | $177.62 * | $134.44 | +11.6% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 17,792 | $898K | 0.0% | $50.47 * | $20.02 | +22.4% | COM | 969904101 |
| — | CONNS INC | 47,583 | $897K | 0.0% | $18.85 | $35.35 | — | COM | 208242107 |
| PSTG | PURE STORAGE INC | 54,999 | $884K | 0.0% | $16.07 * | $22.06 | -10.7% | CL A | 74624M102 |
| CATO | CATO CORP NEW | 61,059 | $871K | 0.0% | $14.26 * | $11.53 | 0.0% | CL A | 149205106 |
| FF | FUTUREFUEL CORPORATION | 54,671 | $867K | 0.0% | $15.86 * | $5.05 | +15.5% | COM | 36116M106 |
| PIPR | PIPER JAFFRAY COS | 13,148 | $866K | 0.0% | $65.87 * | $48.47 | +43.9% | COM | 724078100 |
| ADUS | ADDUS HOMECARE CORP | 12,359 | $839K | 0.0% | $67.89 | $62.86 | +8.8% | COM | 006739106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,926 | $826K | 0.0% | $24.35 * | $29.49 | -13.4% | COM NEW | 205826209 |
| WING | WINGSTOP INC | 12,729 | $817K | 0.0% | $64.18 | $36.86 | +77.3% | COM | 974155103 |
| BANR | BANNER CORP | 15,261 | $816K | 0.0% | $53.47 * | $44.52 | 0.0% | COM NEW | 06652V208 |
| — | USA TRUCK INC | 53,964 | $808K | 0.0% | $14.97 | $21.18 | — | COM | 902925106 |
| PLXS | PLEXUS CORP | 15,779 | $806K | 0.0% | $51.08 * | $53.30 | +5.7% | COM | 729132100 |
| — | SPARK ENERGY INC | 107,778 | $801K | 0.0% | $7.43 | $23.99 | — | CL A COM | 846511103 |
| CTRN | CITI TRENDS INC | 38,586 | $787K | 0.0% | $20.40 * | $27.99 | -17.6% | COM | 17306X102 |
| — | US ECOLOGY INC | 12,500 | $787K | 0.0% | $62.96 | $62.96 | — | COM | 91732J102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 113,155 | $762K | 0.0% | $6.73 * | $18.44 | -57.0% | COM | 74366E102 |
| CMRE | COSTAMARE INC | 171,950 | $755K | 0.0% | $4.39 * | $5.11 | -21.4% | SHS | Y1771G102 |
| — | AARONS INC | 17,947 | $755K | 0.0% | $42.07 | $42.07 | — | COM PAR $0.50 | 002535300 |
| — | TOWN SPORTS INTL HLDGS INC | 117,850 | $754K | 0.0% | $6.40 | $8.11 | — | COM | 89214A102 |
| — | NUANCE COMMUNICATIONS INC | 57,027 | $754K | 0.0% | $13.22 | $13.22 | — | COM | 67020Y100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,041 | $745K | 0.0% | $13.54 * | $21.05 | -14.4% | COM STK CL A | 03168L105 |
| MS | MORGAN STANLEY | 18,535 | $735K | 0.0% | $39.65 * | $22.77 | +53.8% | COM NEW | 617446448 |
| — | SIRIUS XM HLDGS INC | 126,942 | $725K | 0.0% | $5.71 | $5.71 | — | COM | 82968B103 |
| — | CHEMOCENTRYX INC | 65,787 | $718K | 0.0% | $10.91 | $13.23 | — | COM | 16383L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,107 | $714K | 0.0% | $30.90 * | $50.15 | -27.2% | COM | 74112D101 |
| — | LAKELAND BANCORP INC | 47,986 | $711K | 0.0% | $14.82 | $14.82 | — | COM | 511637100 |
| SAFT | SAFETY INS GROUP INC | 8,548 | $699K | 0.0% | $81.77 * | $85.25 | 0.0% | COM | 78648T100 |
| — | QAD INC | 17,784 | $699K | 0.0% | $39.30 | $38.85 | — | CL A | 74727D306 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,039 | $698K | 0.0% | $40.96 * | $33.23 | +13.5% | COM | 039483102 |
| — | NIC INC | 55,300 | $690K | 0.0% | $12.48 | $13.93 | — | COM | 62914B100 |
| HYG | ISHARES TR | 8,500 | $689K | 0.0% | $81.06 | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTAIR ENGR INC | 24,499 | $676K | 0.0% | $27.59 | $27.59 | — | COM CL A | 021369103 |
| — | CORELOGIC INC | 20,144 | $673K | 0.0% | $33.41 | $38.31 | — | COM | 21871D103 |
| — | SINCLAIR BROADCAST GROUP INC | 25,517 | $672K | 0.0% | $26.34 | $26.34 | — | CL A | 829226109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,351 | $654K | 0.0% | $17.99 * | $24.63 | -0.2% | COM | 56155L108 |
| — | ASSERTIO THERAPEUTICS INC | 180,352 | $651K | 0.0% | $3.61 | $5.88 | — | COM | 04545L107 |
| OMC | OMNICOM GROUP INC | 8,856 | $649K | 0.0% | $73.28 * | $60.16 | -4.9% | COM | 681919106 |
| CRVL | CORVEL CORP | 10,514 | $649K | 0.0% | $61.73 * | $20.40 | 0.0% | COM | 221006109 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,702 | $644K | 0.0% | $38.56 | $101.12 | — | COM | 948626106 |
| LMAT | LEMAITRE VASCULAR INC | 26,674 | $631K | 0.0% | $23.66 * | $17.63 | +44.2% | COM | 525558201 |
| WEC | WEC ENERGY GROUP INC | 9,072 | $628K | 0.0% | $69.22 * | $49.35 | +13.5% | COM | 92939U106 |
| — | EXTENDED STAY AMER INC | 40,528 | $628K | 0.0% | $15.50 | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| — | MEET GROUP INC | 133,697 | $619K | 0.0% | $4.63 | $4.63 | — | COM | 58513U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,000 | $614K | 0.0% | $55.82 * | $67.48 | -3.1% | COM | 81725T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,770 | $596K | 0.0% | $30.15 * | $30.66 | +4.0% | COM | 199333105 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,949 | $593K | 0.0% | $54.16 | $36.87 | +48.5% | COM | 829073105 |
| CACI | CACI INTL INC | 3,911 | $563K | 0.0% | $143.95 * | $170.17 | 0.0% | CL A | 127190304 |
| — | PLANTRONICS INC NEW | 17,022 | $563K | 0.0% | $33.07 | $52.62 | — | COM | 727493108 |
| MAS | MASCO CORP | 19,236 | $562K | 0.0% | $29.22 * | $32.83 | -15.7% | COM | 574599106 |
| — | ATRION CORP | 750 | $556K | 0.0% | $741.33 | $664.81 | — | COM | 049904105 |
| OLN | OLIN CORP | 27,652 | $556K | 0.0% | $20.11 * | $23.82 | -26.8% | COM PAR $1 | 680665205 |
| OOMA | OOMA INC | 39,769 | $552K | 0.0% | $13.88 * | $10.94 | +32.8% | COM | 683416101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,131 | $550K | 0.0% | $14.06 | $11.95 | — | COM | 04208T108 |
| SB | SAFE BULKERS INC | 308,840 | $550K | 0.0% | $1.78 * | $3.08 | -26.4% | COM | Y7388L103 |
| — | MSG NETWORK INC | 23,250 | $548K | 0.0% | $23.57 | $23.57 | — | CL A | 553573106 |
| EZPW | EZCORP INC | 69,899 | $540K | 0.0% | $7.73 * | $11.03 | -14.1% | CL A NON VTG | 302301106 |
| HOFT | HOOKER FURNITURE CORP | 20,158 | $531K | 0.0% | $26.34 * | $44.10 | -32.4% | COM | 439038100 |
| SA | SEABRIDGE GOLD INC | 39,800 | $527K | 0.0% | $13.24 * | $12.64 | 0.0% | COM | 811916105 |
| HMY | HARMONY GOLD MNG LTD | 289,700 | $519K | 0.0% | $1.79 | $1.79 | — | SPONSORED ADR | 413216300 |
| AIG | AMERICAN INTL GROUP INC | 12,940 | $510K | 0.0% | $39.41 * | $38.35 | -5.7% | COM NEW | 026874784 |
| CRAI | CRA INTL INC | 11,954 | $509K | 0.0% | $42.58 * | $39.21 | +3.2% | COM | 12618T105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,016 | $506K | 0.0% | $15.33 * | $12.63 | 0.0% | COM | 63888U108 |
| SCZ | ISHARES TR | 9,582 | $497K | 0.0% | $51.87 | $62.63 | — | EAFE SML CP ETF | 464288273 |
| — | INOVIO PHARMACEUTICALS INC | 123,817 | $495K | 0.0% | $4.00 | $4.00 | — | COM NEW | 45773H201 |
| AFIIQ | ARMSTRONG FLOORING INC | 41,821 | $495K | 0.0% | $11.84 * | $15.37 | 0.0% | COM | 04238R106 |
| MAN | MANPOWERGROUP INC | 7,621 | $494K | 0.0% | $64.82 * | $100.80 | -24.6% | COM | 56418H100 |
| — | MACATAWA BK CORP | 51,204 | $493K | 0.0% | $9.63 | $11.53 | — | COM | 554225102 |
| OPLN | KAR AUCTION SVCS INC | 10,253 | $489K | 0.0% | $47.69 * | $20.17 | +2.8% | COM | 48238T109 |
| EEMS | ISHARES INC | 11,509 | $481K | 0.0% | $41.79 | $41.79 | — | EM MKT SM-CP ETF | 464286475 |
| FRME | FIRST MERCHANTS CORP | 13,688 | $469K | 0.0% | $34.26 * | $31.95 | 0.0% | COM | 320817109 |
| CNC | CENTENE CORP DEL | 4,041 | $466K | 0.0% | $115.32 * | $43.36 | +54.4% | COM | 15135B101 |
| SCCO | SOUTHERN COPPER CORP | 15,079 | $464K | 0.0% | $30.77 * | $25.27 | 0.0% | COM | 84265V105 |
| — | QTS RLTY TR INC | 4,751 | $448K | 0.0% | $94.30 | $101.80 | — | 6.50% CON PFD B | 74736A301 |
| FCX | FREEPORT-MCMORAN INC | 43,138 | $445K | 0.0% | $10.32 * | $10.68 | 0.0% | CL B | 35671D857 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,148 | $430K | 0.0% | $20.33 * | $56.17 | -46.6% | COM | 74587V107 |
| DAKT | DAKTRONICS INC | 57,864 | $428K | 0.0% | $7.40 | $8.90 | -16.6% | COM | 234264109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,423 | $423K | 0.0% | $24.28 * | $24.89 | 0.0% | COM | 00790R104 |
| NUE | NUCOR CORP | 8,102 | $420K | 0.0% | $51.84 * | $54.59 | -7.1% | COM | 670346105 |
| AXTA | AXALTA COATING SYS LTD | 17,949 | $420K | 0.0% | $23.40 * | $30.46 | -18.4% | COM | G0750C108 |
| EVRG | EVERGY INC | 7,369 | $418K | 0.0% | $56.72 * | $43.96 | 0.0% | COM | 30034W106 |
| — | CAREER EDUCATION CORP | 35,994 | $411K | 0.0% | $11.42 | $11.42 | — | COM | 141665109 |
| — | EXANTAS CAP CORP | 40,800 | $409K | 0.0% | $10.02 | $10.02 | — | COM NEW | 30068N105 |
| — | EASTERLY GOVT PPTYS INC | 25,934 | $407K | 0.0% | $15.69 | $20.41 | — | COM | 27616P103 |
| CMP | COMPASS MINERALS INTL INC | 9,730 | $406K | 0.0% | $41.73 * | $48.40 | -10.1% | COM | 20451N101 |
| YELP | YELP INC | 11,567 | $405K | 0.0% | $35.01 * | $42.12 | -9.3% | CL A | 985817105 |
| IEMG | ISHARES INC | 8,500 | $401K | 0.0% | $47.18 | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| CSV | CARRIAGE SVCS INC | 25,758 | $399K | 0.0% | $15.49 * | $24.21 | -34.6% | COM | 143905107 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,031 | $392K | 0.0% | $27.94 | $27.94 | — | COM | 025676206 |
| EEM | ISHARES TR | 10,000 | $391K | 0.0% | $39.10 | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| SNDR | SCHNEIDER NATIONAL INC | 20,554 | $384K | 0.0% | $18.68 * | $21.44 | 0.0% | CL B | 80689H102 |
| — | NEENAH INC | 6,410 | $378K | 0.0% | $58.97 | $78.44 | — | COM | 640079109 |
| MC | MOELIS & CO | 10,937 | $376K | 0.0% | $34.38 * | $22.16 | +15.7% | CL A | 60786M105 |
| — | LUTHER BURBANK CORP | 41,449 | $374K | 0.0% | $9.02 | $10.18 | — | COM | 550550107 |
| WTBA | WEST BANCORPORATION INC | 19,389 | $370K | 0.0% | $19.08 * | $25.10 | -15.8% | CAP STK | 95123P106 |
| — | OUTFRONT MEDIA INC | 19,849 | $360K | 0.0% | $18.14 | $18.14 | — | COM | 69007J106 |
| — | WINDSTREAM HLDGS INC | 171,841 | $359K | 0.0% | $2.09 | $4.90 | — | COM PAR | 97382A309 |
| RCUS | ARCUS BIOSCIENCES INC | 32,717 | $352K | 0.0% | $10.76 * | $11.67 | 0.0% | COM | 03969F109 |
| TRTX | TPG RE FIN TR INC | 18,865 | $345K | 0.0% | $18.29 | $19.88 | — | COM | 87266M107 |
| FMAO | FARMER & MERCHANTS BANCORP I | 8,910 | $343K | 0.0% | $38.50 * | $32.90 | 0.0% | COM | 30779N105 |
| TG | TREDEGAR CORP | 21,403 | $339K | 0.0% | $15.84 * | $10.63 | 0.0% | COM | 894650100 |
| IIIN | INSTEEL INDUSTRIES INC | 13,774 | $334K | 0.0% | $24.25 * | $19.63 | 0.0% | COM | 45774W108 |
| TPH | TRI POINTE GROUP INC | 30,402 | $332K | 0.0% | $10.92 * | $16.85 | -29.8% | COM | 87265H109 |
| GOOD | GLADSTONE COML CORP | 18,321 | $328K | 0.0% | $17.90 | $21.06 | — | COM | 376536108 |
| CABO | CABLE ONE INC | 399 | $327K | 0.0% | $819.55 * | $618.42 | +28.2% | COM | 12685J105 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,008 | $327K | 0.0% | $14.21 | $15.58 | — | COM NEW | 64828T201 |
| STRL | STERLING CONSTRUCTION CO INC | 29,854 | $325K | 0.0% | $10.89 * | $12.45 | -2.3% | COM | 859241101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,140 | $316K | 0.0% | $61.48 * | $51.79 | +6.1% | CL A | 810186106 |
| — | MAGELLAN HEALTH INC | 5,503 | $313K | 0.0% | $56.88 | $86.36 | — | COM NEW | 559079207 |
| AMG | AFFILIATED MANAGERS GROUP | 3,206 | $312K | 0.0% | $97.32 * | $163.48 | -32.4% | COM | 008252108 |
| — | TRINSEO S A | 6,757 | $309K | 0.0% | $45.73 | $78.19 | — | SHS | L9340P101 |
| — | CARROLS RESTAURANT GROUP INC | 31,250 | $308K | 0.0% | $9.86 | $9.86 | — | COM | 14574X104 |
| POWI | POWER INTEGRATIONS INC | 5,037 | $307K | 0.0% | $60.95 * | $31.89 | -13.9% | COM | 739276103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,214 | $305K | 0.0% | $20.05 | $20.05 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 17,754 | $303K | 0.0% | $17.07 | $19.55 | — | COM | 959802109 |
| — | SMART & FINAL STORES INC | 63,486 | $301K | 0.0% | $4.74 | $4.74 | — | COM | 83190B101 |
| — | NATIONAL WESTN LIFE GROUP IN | 989 | $297K | 0.0% | $300.30 | $300.30 | — | CL A | 638517102 |
| — | ASHFORD HOSPITALITY TR INC | 72,949 | $292K | 0.0% | $4.00 | $6.36 | — | COM SHS | 044103109 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,623 | $292K | 0.0% | $14.16 * | $17.78 | -4.1% | COM NEW | 69888T207 |
| — | PHILLIPS 66 PARTNERS LP | 6,838 | $288K | 0.0% | $42.12 | $47.71 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 9,328 | $283K | 0.0% | $30.34 | $30.34 | — | COM UNIT REP LTD | 55336V100 |
| AGNC | AGNC INVT CORP | 15,816 | $277K | 0.0% | $17.51 | $17.51 | — | COM | 00123Q104 |
| — | STERLING BANCORP INC | 39,158 | $272K | 0.0% | $6.95 | $11.26 | — | COM | 85917W102 |
| — | JERNIGAN CAP INC | 13,584 | $269K | 0.0% | $19.80 | $19.80 | — | COM | 476405105 |
| — | BP MIDSTREAM PARTNERS LP | 17,278 | $269K | 0.0% | $15.57 | $18.49 | — | UNIT LTD PTNR | 0556EL109 |
| — | CORESITE RLTY CORP | 3,060 | $267K | 0.0% | $87.25 | $103.22 | — | COM | 21870Q105 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,196 | $266K | 0.0% | $15.47 | $19.53 | — | COM | 32022K102 |
| — | CAMBREX CORP | 6,906 | $261K | 0.0% | $37.79 | $37.79 | — | COM | 132011107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,856 | $259K | 0.0% | $44.23 * | $50.20 | -25.8% | COM | 74251V102 |
| CSX | CSX CORP | 4,139 | $257K | 0.0% | $62.09 * | $21.58 | -3.2% | COM | 126408103 |
| — | CHANNELADVISOR CORP | 22,595 | $256K | 0.0% | $11.33 | $11.33 | — | COM | 159179100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,583 | $248K | 0.0% | $28.89 | $28.89 | — | COM UNIT REPST | 65506L105 |
| — | BRYN MAWR BK CORP | 7,175 | $247K | 0.0% | $34.43 | $34.43 | — | COM | 117665109 |
| — | HESS MIDSTREAM PARTNERS LP | 14,340 | $243K | 0.0% | $16.95 | $16.95 | — | UNIT LTD PR INT | 428104103 |
| ED | CONSOLIDATED EDISON INC | 3,101 | $237K | 0.0% | $76.43 * | $60.48 | 0.0% | COM | 209115104 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,976 | $235K | 0.0% | $9.41 | $9.41 | — | COM | 92915B106 |
| TDG | TRANSDIGM GROUP INC | 681 | $232K | 0.0% | $340.68 * | $179.80 | +41.6% | COM | 893641100 |
| — | ALPS ETF TR | 26,186 | $229K | 0.0% | $8.75 | $9.77 | — | ALERIAN MLP | 00162Q866 |
| — | VECTOR GROUP LTD | 23,513 | $229K | 0.0% | $9.74 | $22.31 | — | COM | 92240M108 |
| — | SVB FINL GROUP | 1,162 | $221K | 0.0% | $190.19 | $90.52 | — | COM | 78486Q101 |
| GWRS | GLOBAL WTR RES INC | 21,573 | $219K | 0.0% | $10.15 * | $7.32 | +19.8% | COM | 379463102 |
| — | CDK GLOBAL INC | 4,506 | $216K | 0.0% | $47.94 | $62.56 | — | COM | 12508E101 |
| ACWI | ISHARES TR | 3,351 | $215K | 0.0% | $64.16 | $71.40 | — | MSCI ACWI ETF | 464288257 |
| CDNA | CAREDX INC | 8,419 | $212K | 0.0% | $25.18 * | $25.69 | 0.0% | COM | 14167L103 |
| MBIN | MERCHANTS BANCORP IND | 10,558 | $211K | 0.0% | $19.98 * | $12.90 | +6.9% | COM | 58844R108 |
| — | SYMANTEC CORP | 10,927 | $206K | 0.0% | $18.85 | $21.20 | — | COM | 871503108 |
| — | AVANGRID INC | 4,086 | $205K | 0.0% | $50.17 | $45.27 | — | COM | 05351W103 |
| PRTA | PROTHENA CORP PLC | 19,771 | $204K | 0.0% | $10.32 * | $11.89 | 0.0% | SHS | G72800108 |
| — | RTW RETAILWINDS INC | 71,570 | $203K | 0.0% | $2.84 | $2.84 | — | COM | 74980D100 |
| — | AIR TRANSPORT SERVICES GRP I | 197,000 | $189K | 0.0% | $0.96 | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ARDX | ARDELYX INC | 105,020 | $188K | 0.0% | $1.79 * | $4.64 | -36.5% | COM | 039697107 |
| BCBP | BCB BANCORP INC | 17,524 | $183K | 0.0% | $10.44 * | $10.29 | -19.4% | COM | 055298103 |
| IAG | IAMGOLD CORP | 49,200 | $181K | 0.0% | $3.68 * | $5.40 | -35.1% | COM | 450913108 |
| ARI | APOLLO COML REAL EST FIN INC | 10,651 | $177K | 0.0% | $16.62 | $17.96 | — | COM | 03762U105 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,786 | $170K | 0.0% | $9.56 * | $6.95 | -0.1% | COM | 911460103 |
| LCNB | LCNB CORP | 11,204 | $170K | 0.0% | $15.17 * | $13.25 | -11.0% | COM | 50181P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,873 | $165K | 0.0% | $11.89 * | $11.01 | -9.6% | COM | 446150104 |
| HNRG | HALLADOR ENERGY COMPANY | 32,295 | $164K | 0.0% | $5.08 * | $7.10 | -17.5% | COM | 40609P105 |
| — | AMERICAN SOFTWARE INC | 15,119 | $158K | 0.0% | $10.45 | $11.24 | — | CL A | 029683109 |
| RF | REGIONS FINL CORP NEW | 11,169 | $149K | 0.0% | $13.34 * | $11.70 | +2.5% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 17,112 | $131K | 0.0% | $7.66 * | $7.94 | -21.8% | COM PAR $0.01 | 345370860 |
| — | VONAGE HLDGS CORP | 14,920 | $130K | 0.0% | $8.71 | $9.80 | — | COM | 92886T201 |
| — | BGC PARTNERS INC | 23,449 | $121K | 0.0% | $5.16 | $11.37 | — | CL A | 05541T101 |
| NMRK | NEWMARK GROUP INC | 10,875 | $87,000 | 0.0% | $8.00 * | $12.61 | -32.8% | CL A | 65158N102 |
| ATEN | A10 NETWORKS INC | 11,773 | $73,000 | 0.0% | $6.20 * | $5.66 | 0.0% | COM | 002121101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,099 | $55,000 | 0.0% | $5.45 * | $7.57 | +7.7% | COM | 42330P107 |