Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $36.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares Core Msci Eafe Etf | 16,211,890 | $1.071B | 2.9% | $60.28 | — | ETF | 46432F842 |
| AAPL | Apple Inc | 4,324,708 | $732M | 2.0% | $18.85 | +107.3% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 8,418,048 | $720M | 2.0% | $30.70 | +145.2% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 453,133 | $530M | 1.5% | $15.88 | +246.6% | COMMON STOCK | 023135106 |
| META | Facebook Inc | 3,001,706 | $530M | 1.4% | $53.59 | +227.5% | COMMON STOCK | 30303M102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 11,142,863 | $512M | 1.4% | $37.28 | — | ETF | 922042858 |
| GOOGL | Alphabet Inc | 421,630 | $444M | 1.2% | $39.42 | +30.0% | COMMON STOCK | 02079K305 |
| VEA | Vanguard Ftse Developed Markets Etf | 8,889,840 | $399M | 1.1% | $36.45 | — | ETF | 921943858 |
| FNDF | Schwab Fundamental International Large Company Index | 12,645,438 | $384M | 1.1% | $26.18 | — | ETF | 808524755 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,428,360 | $366M | 1.0% | $50.14 | — | ETF | 46434G103 |
| V | Visa Inc | 3,137,239 | $358M | 1.0% | $57.23 | +82.4% | COMMON STOCK | 92826C839 |
| VOO | Vanguard S&p 500 Etf | 1,416,160 | $347M | 1.0% | $192.31 | — | ETF | 922908363 |
| CSCO | Cisco Systems Inc | 8,838,693 | $339M | 0.9% | $16.59 | +68.6% | COMMON STOCK | 17275R102 |
| JNJ | Johnson & Johnson | 2,392,355 | $334M | 0.9% | $60.94 | +82.1% | COMMON STOCK | 478160104 |
| ORCL | Oracle Corp | 6,921,920 | $327M | 0.9% | $31.33 | +38.8% | COMMON STOCK | 68389X105 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 4,014,396 | $318M | 0.9% | $79.90 | — | ETF | 92206C409 |
| JPM | Jpmorgan Chase & Co | 2,936,450 | $314M | 0.9% | $37.67 | +115.9% | COMMON STOCK | 46625H100 |
| BSV | Vanguard Short-term Bond Etf | 3,820,788 | $302M | 0.8% | $79.99 | — | ETF | 921937827 |
| BAC | Bank Of America Corp | 9,059,730 | $267M | 0.7% | $11.48 | +98.4% | COMMON STOCK | 060505104 |
| PG | Procter & Gamble Co/the | 2,714,954 | $249M | 0.7% | $57.23 | +26.9% | COMMON STOCK | 742718109 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 4,636,500 | $247M | 0.7% | $43.02 | — | ETF | 381430503 |
| PFE | Pfizer Inc | 6,687,224 | $242M | 0.7% | $17.29 | +37.7% | COMMON STOCK | 717081103 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 2,758,644 | $241M | 0.7% | $86.63 | — | ETF | 92206C870 |
| GOOG | Alphabet Inc | 228,373 | $239M | 0.7% | $35.90 | +40.7% | COMMON STOCK | 02079K107 |
| QCOM | Qualcomm Inc | 3,686,744 | $236M | 0.6% | $45.92 | +6.7% | COMMON STOCK | 747525103 |
| UNH | Unitedhealth Group Inc | 1,038,038 | $229M | 0.6% | $72.24 | +157.6% | COMMON STOCK | 91324P102 |
| CMCSA | Comcast Corp | 5,650,732 | $226M | 0.6% | $26.32 | +16.6% | COMMON STOCK | 20030N101 |
| HD | Home Depot Inc/the | 1,139,857 | $216M | 0.6% | $64.61 | +119.3% | COMMON STOCK | 437076102 |
| TXN | Texas Instruments Inc | 2,052,343 | $214M | 0.6% | $30.88 | +151.5% | COMMON STOCK | 882508104 |
| MRK | Merck & Co Inc | 3,759,966 | $212M | 0.6% | $32.49 | +32.3% | COMMON STOCK | 58933Y105 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,852,840 | $208M | 0.6% | $66.20 | — | ETF | 46429B689 |
| IVV | Ishares Core S&p 500 Etf | 760,201 | $204M | 0.6% | $262.79 | — | ETF | 464287200 |
| BABA | Alibaba Group Holding Ltd | 1,184,655 | $204M | 0.6% | $88.77 | — | DEPOSITARYRECEI | 01609W102 |
| MDT | Medtronic Inc | 2,426,060 | $196M | 0.5% | $58.76 | +10.6% | COMMON STOCK | G5960L103 |
| XOM | Exxon Mobil Corp | 2,323,600 | $194M | 0.5% | $53.36 | +7.0% | COMMON STOCK | 30231G102 |
| ABBV | Abbvie Inc | 2,001,584 | $194M | 0.5% | $30.72 | +117.8% | COMMON STOCK | 00287Y109 |
| T | At&t Inc | 4,803,759 | $187M | 0.5% | $12.69 | +20.2% | COMMON STOCK | 00206R102 |
| WMT | Wal-mart Stores Inc | 1,876,968 | $185M | 0.5% | $20.32 | +32.0% | COMMON STOCK | 931142103 |
| — | Dowdupont Inc | 2,536,060 | $181M | 0.5% | $69.29 | — | COMMON STOCK | 26078J100 |
| INTC | Intel Corp | 3,763,101 | $174M | 0.5% | $20.19 | +81.0% | COMMON STOCK | 458140100 |
| BND | Vanguard Total Bond Market Etf | 2,123,704 | $173M | 0.5% | $82.09 | — | ETF | 921937835 |
| OXY | Occidental Petroleum Corp | 2,304,670 | $170M | 0.5% | $57.78 | -4.6% | COMMON STOCK | 674599105 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 5,642,497 | $167M | 0.5% | $27.79 | — | ETF | 808524730 |
| VZ | Verizon Communications Inc | 3,081,568 | $163M | 0.4% | $26.75 | +19.5% | COMMON STOCK | 92343V104 |
| AMGN | Amgen Inc | 928,580 | $161M | 0.4% | $87.50 | +58.0% | COMMON STOCK | 031162100 |
| CVX | Chevron Corp | 1,264,340 | $158M | 0.4% | $70.09 | +19.2% | COMMON STOCK | 166764100 |
| MO | Altria Group Inc | 2,174,641 | $155M | 0.4% | $22.13 | +65.5% | COMMON STOCK | 02209S103 |
| WFC | Wells Fargo & Co | 2,497,532 | $152M | 0.4% | $27.84 | +61.9% | COMMON STOCK | 949746101 |
| — | Broadcom Ltd | 585,670 | $150M | 0.4% | $183.64 | — | COMMON STOCK | Y09827109 |
| MCD | Mcdonald's Corp | 872,475 | $150M | 0.4% | $95.45 | +45.3% | COMMON STOCK | 580135101 |
| VO | Vanguard Mid-cap Etf | 962,354 | $149M | 0.4% | $128.31 | — | ETF | 922908629 |
| PM | Philip Morris International Inc | 1,407,523 | $149M | 0.4% | $50.39 | +38.1% | COMMON STOCK | 718172109 |
| PEP | Pepsico Inc | 1,223,348 | $147M | 0.4% | $63.48 | +40.2% | COMMON STOCK | 713448108 |
| BA | Boeing Co/the | 495,010 | $146M | 0.4% | $90.84 | +183.4% | COMMON STOCK | 097023105 |
| AXP | American Express Co | 1,456,187 | $145M | 0.4% | $61.77 | +38.0% | COMMON STOCK | 025816109 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,261,830 | $143M | 0.4% | $89.18 | — | ETF | 73935X583 |
| BRK/B | Berkshire Hathaway Inc | 683,101 | $135M | 0.4% | $119.99 | +58.2% | COMMON STOCK | 084670702 |
| KO | Coca-cola Co/the | 2,906,901 | $133M | 0.4% | $28.67 | +24.3% | COMMON STOCK | 191216100 |
| — | United Technologies Corp | 1,031,975 | $132M | 0.4% | $95.80 | — | COMMON STOCK | 913017109 |
| HON | Honeywell International Inc | 837,580 | $128M | 0.4% | $59.68 | +90.0% | COMMON STOCK | 438516106 |
| UPS | United Parcel Service Inc | 1,060,637 | $126M | 0.3% | $59.02 | +46.2% | COMMON STOCK | 911312106 |
| DIS | Walt Disney Co/the | 1,166,432 | $125M | 0.3% | $70.24 | +38.5% | COMMON STOCK | 254687106 |
| IJH | Ishares Core S&p Mid-cap Etf | 656,372 | $125M | 0.3% | $189.78 | — | ETF | 464287507 |
| C | Citigroup Inc | 1,669,626 | $124M | 0.3% | $36.02 | +56.8% | COMMON STOCK | 172967424 |
| HPQ | Hp Inc | 5,902,137 | $124M | 0.3% | $11.85 | +37.1% | COMMON STOCK | 40434L105 |
| SLB | Schlumberger Ltd | 1,827,560 | $123M | 0.3% | $57.33 | -10.7% | COMMON STOCK | 806857108 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 5,435,438 | $121M | 0.3% | $16.93 | — | ETF | 73936T763 |
| COP | Conocophillips | 2,165,180 | $119M | 0.3% | $39.63 | +0.1% | COMMON STOCK | 20825C104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,926,111 | $117M | 0.3% | $52.40 | — | ETF | 464286533 |
| ELV | ANTHEM INC | 506,141 | $114M | 0.3% | $116.05 | +65.0% | COMMON STOCK | 036752103 |
| — | USAA MSCI USA VALUE MOMENTUM | 2,184,998 | $114M | 0.3% | $52.00 | — | ETF | 90291F105 |
| — | General Electric Co | 6,454,932 | $113M | 0.3% | $24.23 | — | COMMON STOCK | 369604103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,939,953 | $112M | 0.3% | $33.39 | -2.8% | COMMON STOCK | G51502105 |
| — | Celgene Corp | 1,052,942 | $110M | 0.3% | $112.84 | — | COMMON STOCK | 151020104 |
| PYPL | Paypal Holdings Inc | 1,447,975 | $107M | 0.3% | $36.56 | +97.3% | COMMON STOCK | 70450Y103 |
| GILD | Gilead Sciences Inc | 1,416,697 | $101M | 0.3% | $38.69 | +44.5% | COMMON STOCK | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 533,087 | $101M | 0.3% | $101.44 | +84.8% | COMMON STOCK | 883556102 |
| — | Truecar Inc | 9,042,990 | $101M | 0.3% | $14.78 | — | COMMON STOCK | 89785L107 |
| VGK | Vanguard Ftse Europe Etf | 1,704,468 | $101M | 0.3% | $55.73 | — | ETF | 922042874 |
| MMM | 3m Co | 423,356 | $99.64M | 0.3% | $64.53 | +124.6% | COMMON STOCK | 88579Y101 |
| DUK | Duke Energy Corp | 1,132,176 | $95.23M | 0.3% | $47.93 | +30.7% | COMMON STOCK | 26441C204 |
| CME | Cme Group Inc | 649,133 | $94.81M | 0.3% | $49.68 | +112.3% | COMMON STOCK | 12572Q105 |
| BK | Bank Of New York Mellon Corp/the | 1,760,102 | $94.8M | 0.3% | $28.86 | +47.8% | COMMON STOCK | 064058100 |
| MNST | Monster Beverage Corp | 1,490,802 | $94.35M | 0.3% | $22.77 | +31.5% | COMMON STOCK | 61174X109 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 892,381 | $94.21M | 0.3% | $104.63 | — | ETF | 464287440 |
| NVDA | Nvidia Corp | 482,359 | $93.34M | 0.3% | $1.17 | +319.7% | COMMON STOCK | 67066G104 |
| ADBE | Adobe Systems Inc | 529,924 | $92.86M | 0.3% | $75.97 | +126.5% | COMMON STOCK | 00724F101 |
| AMAT | Applied Materials Inc | 1,810,632 | $92.56M | 0.3% | $19.64 | +151.6% | COMMON STOCK | 038222105 |
| KEY | Keycorp | 4,505,797 | $90.88M | 0.2% | $8.69 | +50.4% | COMMON STOCK | 493267108 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,653,533 | $90.48M | 0.2% | $45.57 | — | ETF | 922042775 |
| ACN | Accenture Plc | 578,960 | $88.63M | 0.2% | $70.03 | +83.6% | COMMON STOCK | G1151C101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,662,235 | $88.51M | 0.2% | $48.36 | +14.4% | COMMON STOCK | G66721104 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,037,350 | $86.74M | 0.2% | $64.90 | — | ETF | 46432F388 |
| — | USAA MSCI INTL VAL MOM ETF | 1,663,312 | $85.56M | 0.2% | $51.44 | — | ETF | 90291F303 |
| BIIB | Biogen Inc | 268,045 | $85.39M | 0.2% | $253.16 | +26.7% | COMMON STOCK | 09062X103 |
| DE | Deere & Co | 534,267 | $83.62M | 0.2% | $77.37 | +59.9% | COMMON STOCK | 244199105 |
| CVS | Cvs Health Corp | 1,139,788 | $82.64M | 0.2% | $44.59 | +26.1% | COMMON STOCK | 126650100 |
| PNC | Pnc Financial Services Group Inc/the | 568,427 | $82.02M | 0.2% | $49.55 | +111.2% | COMMON STOCK | 693475105 |
| MA | Mastercard Inc | 540,786 | $81.85M | 0.2% | $81.53 | +74.4% | COMMON STOCK | 57636Q104 |
| CNI | Canadian National Railway Co | 991,120 | $81.77M | 0.2% | $42.65 | +62.3% | COMMON STOCK | 136375102 |
| LMT | Lockheed Martin Corp | 252,663 | $81.12M | 0.2% | $117.92 | +115.0% | COMMON STOCK | 539830109 |
| — | Cigna Corp | 395,712 | $80.36M | 0.2% | $102.20 | — | COMMON STOCK | 125509109 |
| MS | Morgan Stanley | 1,505,279 | $78.98M | 0.2% | $20.19 | +96.8% | COMMON STOCK | 617446448 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,731,020 | $78.59M | 0.2% | $37.70 | — | ETF | 73936T789 |
| LOW | Lowe's Cos Inc | 842,754 | $78.33M | 0.2% | $40.98 | +73.8% | COMMON STOCK | 548661107 |
| ETN | Eaton Corp Plc | 987,279 | $78M | 0.2% | $49.72 | +33.3% | COMMON STOCK | G29183103 |
| USB | Us Bancorp | 1,441,699 | $77.25M | 0.2% | $29.66 | +31.7% | COMMON STOCK | 902973304 |
| CCL | Carnival Corp | 1,160,268 | $77.01M | 0.2% | $35.15 | +72.8% | COMMON STOCK | 143658300 |
| WDC | Western Digital Corp | 966,697 | $76.88M | 0.2% | $46.59 | +25.5% | COMMON STOCK | 958102105 |
| UNP | Union Pacific Corp | 568,826 | $76.28M | 0.2% | $74.57 | +35.2% | COMMON STOCK | 907818108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,255,406 | $74.48M | 0.2% | $53.53 | — | ETF | 97717W851 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 2,074,979 | $74.31M | 0.2% | $26.88 | — | ETF | 381430206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,857,347 | $73.64M | 0.2% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| DG | Dollar General Corp | 766,396 | $71.28M | 0.2% | $62.45 | +24.0% | COMMON STOCK | 256677105 |
| SWK | Stanley Black & Decker Inc | 419,757 | $71.23M | 0.2% | $68.68 | +90.5% | COMMON STOCK | 854502101 |
| SYF | Synchrony Financial | 1,835,761 | $70.88M | 0.2% | $23.80 | +17.7% | COMMON STOCK | 87165B103 |
| ADSK | Autodesk Inc | 674,950 | $70.75M | 0.2% | $51.19 | +127.8% | COMMON STOCK | 052769106 |
| MCHP | Microchip Technology Inc | 796,188 | $69.97M | 0.2% | $16.47 | +136.2% | COMMON STOCK | 595017104 |
| — | Spdr Barclays High Yield Bond Etf | 1,888,700 | $69.35M | 0.2% | $38.96 | — | ETF | 78464A417 |
| — | Xl Group Ltd | 1,971,098 | $69.3M | 0.2% | $36.42 | — | COMMON STOCK | G98294104 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 791,979 | $69.11M | 0.2% | $86.74 | — | ETF | 464288513 |
| — | Priceline Group Inc/the | 39,756 | $69.09M | 0.2% | $1152.64 | — | COMMON STOCK | 741503403 |
| CB | CHUBB LTD | 469,592 | $68.62M | 0.2% | $99.42 | +30.3% | COMMON STOCK | H1467J104 |
| CRM | Salesforce.com Inc | 666,188 | $68.1M | 0.2% | $69.38 | +45.1% | COMMON STOCK | 79466L302 |
| KHC | Kraft Heinz Co/the | 873,828 | $67.95M | 0.2% | $49.76 | +7.3% | COMMON STOCK | 500754106 |
| LUV | Southwest Airlines Co | 1,029,681 | $67.39M | 0.2% | $32.22 | +64.9% | COMMON STOCK | 844741108 |
| ABT | Abbott Laboratories | 1,176,725 | $67.16M | 0.2% | $33.96 | +41.7% | COMMON STOCK | 002824100 |
| NEE | Nextera Energy Inc | 421,138 | $65.78M | 0.2% | $21.71 | +45.2% | COMMON STOCK | 65339F101 |
| IBM | International Business Machines Corp | 427,603 | $65.6M | 0.2% | $112.08 | -8.9% | COMMON STOCK | 459200101 |
| EBAY | Ebay Inc | 1,735,088 | $65.48M | 0.2% | $25.48 | +29.7% | COMMON STOCK | 278642103 |
| — | Varian Medical Systems Inc | 589,038 | $65.47M | 0.2% | $82.21 | — | COMMON STOCK | 92220P105 |
| SEIC | Sei Investments Co | 911,007 | $65.47M | 0.2% | $29.20 | +106.1% | COMMON STOCK | 784117103 |
| REGN | Regeneron Pharmaceuticals Inc | 173,644 | $65.28M | 0.2% | $371.23 | +8.5% | COMMON STOCK | 75886F107 |
| — | Maxim Integrated Products Inc | 1,243,100 | $64.99M | 0.2% | $38.32 | — | COMMON STOCK | 57772K101 |
| ITW | Illinois Tool Works Inc | 388,400 | $64.81M | 0.2% | $72.52 | +80.4% | COMMON STOCK | 452308109 |
| NVO | Novo Nordisk A/s | 1,195,645 | $64.17M | 0.2% | $43.82 | — | DEPOSITARYRECEI | 670100205 |
| YUMC | Yum China Holdings Inc | 1,600,048 | $64.03M | 0.2% | $27.45 | +49.9% | COMMON STOCK | 98850P109 |
| EOG | Eog Resources Inc | 592,752 | $63.96M | 0.2% | $61.42 | +22.8% | COMMON STOCK | 26875P101 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 1,212,000 | $63.56M | 0.2% | $53.31 | — | ETF | 92206C771 |
| — | Raytheon Co | 333,963 | $62.73M | 0.2% | $69.53 | — | COMMON STOCK | 755111507 |
| RCL | Royal Caribbean Cruises Ltd | 524,691 | $62.59M | 0.2% | $60.38 | +89.4% | COMMON STOCK | V7780T103 |
| GD | General Dynamics Corp | 305,434 | $62.14M | 0.2% | $66.65 | +155.6% | COMMON STOCK | 369550108 |
| ADP | Automatic Data Processing Inc | 529,650 | $62.07M | 0.2% | $49.46 | +94.4% | COMMON STOCK | 053015103 |
| — | Aetna Inc | 344,000 | $62.05M | 0.2% | $87.74 | — | COMMON STOCK | 00817Y108 |
| ALL | Allstate Corp/the | 586,700 | $61.43M | 0.2% | $49.04 | +66.7% | COMMON STOCK | 020002101 |
| CSX | Csx Corp | 1,105,353 | $60.8M | 0.2% | $11.53 | +37.6% | COMMON STOCK | 126408103 |
| BIDU | Baidu Inc | 255,611 | $59.87M | 0.2% | $165.59 | — | DEPOSITARYRECEI | 056752108 |
| SCHW | Charles Schwab Corp/the | 1,151,888 | $59.17M | 0.2% | $22.72 | +85.4% | COMMON STOCK | 808513105 |
| BMY | Bristol-myers Squibb Co | 951,733 | $58.32M | 0.2% | $35.59 | +30.5% | COMMON STOCK | 110122108 |
| RSG | Republic Services Inc | 858,174 | $58.02M | 0.2% | $28.94 | +95.9% | COMMON STOCK | 760759100 |
| — | Express Scripts Holding Co | 776,802 | $57.98M | 0.2% | $68.34 | — | COMMON STOCK | 30219G108 |
| EXPD | Expeditors International Of Washington Inc | 891,177 | $57.65M | 0.2% | $34.81 | +59.3% | COMMON STOCK | 302130109 |
| NFLX | Netflix Inc | 296,993 | $57.01M | 0.2% | $10.54 | +82.7% | COMMON STOCK | 64110L106 |
| — | Monsanto Co | 474,806 | $55.45M | 0.2% | $107.30 | — | COMMON STOCK | 61166W101 |
| — | Allergan PLC | 338,734 | $55.41M | 0.2% | $287.05 | — | COMMON STOCK | G0177J108 |
| — | Cerner Corp | 817,533 | $55.09M | 0.2% | $60.98 | — | COMMON STOCK | 156782104 |
| VMC | Vulcan Materials Co | 427,531 | $54.88M | 0.2% | $96.13 | +18.3% | COMMON STOCK | 929160109 |
| SYK | Stryker Corp | 352,953 | $54.65M | 0.1% | $72.23 | +93.2% | COMMON STOCK | 863667101 |
| MGM | Mgm Resorts International | 1,635,500 | $54.61M | 0.1% | $25.71 | +19.8% | COMMON STOCK | 552953101 |
| PSX | Phillips 66 | 537,341 | $54.35M | 0.1% | $48.24 | +43.6% | COMMON STOCK | 718546104 |
| NVS | Novartis Ag | 636,843 | $53.47M | 0.1% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 1,479,400 | $53.2M | 0.1% | $31.52 | — | ETF | 808524748 |
| CTSH | Cognizant Technology Solutions Corp | 748,942 | $53.19M | 0.1% | $47.09 | +38.3% | COMMON STOCK | 192446102 |
| KR | Kroger Co/the | 1,921,308 | $52.74M | 0.1% | $23.24 | -15.6% | COMMON STOCK | 501044101 |
| — | Lam Research Corp | 285,123 | $52.48M | 0.1% | $65.37 | — | COMMON STOCK | 512807108 |
| OMC | Omnicom Group Inc | 720,089 | $52.44M | 0.1% | $46.12 | +16.2% | COMMON STOCK | 681919106 |
| — | Time Warner Inc | 572,175 | $52.34M | 0.1% | $62.52 | — | COMMON STOCK | 887317303 |
| PGR | Progressive Corp/the | 922,589 | $51.96M | 0.1% | $23.70 | +68.6% | COMMON STOCK | 743315103 |
| AMP | Ameriprise Financial Inc | 305,546 | $51.78M | 0.1% | $97.77 | +40.0% | COMMON STOCK | 03076C106 |
| CHKP | Check Point Software Technologies Ltd | 498,203 | $51.62M | 0.1% | $61.47 | +76.7% | COMMON STOCK | M22465104 |
| VNQ | Vanguard Reit Etf | 616,799 | $51.18M | 0.1% | $79.98 | — | ETF | 922908553 |
| — | Twenty-first Century Fox Inc | 1,480,514 | $51.12M | 0.1% | $30.29 | — | COMMON STOCK | 90130A101 |
| STT | State Street Corp | 520,723 | $50.83M | 0.1% | $46.54 | +59.9% | COMMON STOCK | 857477103 |
| MU | Micron Technology Inc | 1,235,073 | $50.79M | 0.1% | $23.58 | +78.2% | COMMON STOCK | 595112103 |
| — | Royal Dutch Shell Plc | 759,944 | $50.7M | 0.1% | $60.47 | — | DEPOSITARYRECEI | 780259206 |
| SBUX | Starbucks Corp | 877,581 | $50.4M | 0.1% | $34.34 | +38.1% | COMMON STOCK | 855244109 |
| FDX | Fedex Corp | 201,262 | $50.22M | 0.1% | $121.10 | +64.4% | COMMON STOCK | 31428X106 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 478,160 | $49.31M | 0.1% | $67.51 | — | ETF | 46432F396 |
| KMB | Kimberly-clark Corp | 399,678 | $48.23M | 0.1% | $65.29 | +34.2% | COMMON STOCK | 494368103 |
| NTAP | Netapp Inc | 867,624 | $48M | 0.1% | $30.73 | +31.9% | COMMON STOCK | 64110D104 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 913,923 | $47.66M | 0.1% | $46.24 | — | ETF | 97717W281 |
| — | Activision Blizzard Inc | 749,982 | $47.49M | 0.1% | $46.88 | — | COMMON STOCK | 00507V109 |
| — | USAA CORE INT-TERM COND ETF | 944,682 | $47.41M | 0.1% | $50.19 | — | ETF | 90291F600 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 430,599 | $47.08M | 0.1% | $109.01 | — | ETF | 464287226 |
| — | Canadian Pacific Railway Ltd | 256,369 | $46.85M | 0.1% | $135.84 | — | COMMON STOCK | 13645T100 |
| EXC | Exelon Corp | 1,186,989 | $46.78M | 0.1% | $18.66 | +16.1% | COMMON STOCK | 30161N101 |
| COST | Costco Wholesale Corp | 250,794 | $46.68M | 0.1% | $99.47 | +55.3% | COMMON STOCK | 22160K105 |
| ADI | Analog Devices Inc | 519,973 | $46.29M | 0.1% | $52.11 | +46.1% | COMMON STOCK | 032654105 |
| MGA | Magna International Inc | 810,786 | $45.95M | 0.1% | $33.26 | +28.8% | COMMON STOCK | 559222401 |
| BTI | British American Tobacco Plc | 683,935 | $45.82M | 0.1% | $63.45 | — | DEPOSITARYRECEI | 110448107 |
| IUSV | Ishares Russell 3000 Value Etf | 821,926 | $45.53M | 0.1% | $55.40 | — | ETF | 464287663 |
| AEE | Ameren Corp | 771,571 | $45.52M | 0.1% | $29.12 | +67.0% | COMMON STOCK | 023608102 |
| CMI | Cummins Inc | 256,862 | $45.37M | 0.1% | $98.73 | +40.0% | COMMON STOCK | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 620,046 | $45.03M | 0.1% | $77.38 | — | COMMON STOCK | 931427108 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 1,476,999 | $44.93M | 0.1% | $30.55 | — | ETF | 78464A474 |
| ICE | Intercontinentalexchange Inc | 634,695 | $44.78M | 0.1% | $46.13 | +34.0% | COMMON STOCK | 45866F104 |
| CL | Colgate-palmolive Co | 593,166 | $44.75M | 0.1% | $46.30 | +30.2% | COMMON STOCK | 194162103 |
| D | Dominion Energy Inc | 551,632 | $44.72M | 0.1% | $41.45 | +36.1% | COMMON STOCK | 25746U109 |
| EMR | Emerson Electric Co | 641,216 | $44.69M | 0.1% | $42.74 | +24.6% | COMMON STOCK | 291011104 |
| — | USAA MSCI EM MKT VAL MOM ETF | 869,390 | $44.66M | 0.1% | $51.37 | — | ETF | 90291F402 |
| VTI | Vanguard Total Stock Market Etf | 323,583 | $44.41M | 0.1% | $105.79 | — | ETF | 922908769 |
| APD | Air Products & Chemicals Inc | 270,395 | $44.37M | 0.1% | $94.88 | +37.3% | COMMON STOCK | 009158106 |
| ROK | Rockwell Automation Inc | 225,709 | $44.32M | 0.1% | $99.41 | +64.9% | COMMON STOCK | 773903109 |
| GS | Goldman Sachs Group Inc/the | 172,993 | $44.07M | 0.1% | $128.94 | +59.1% | COMMON STOCK | 38141G104 |
| — | Cypress Semiconductor Corp | 2,865,668 | $43.67M | 0.1% | $15.06 | — | COMMON STOCK | 232806109 |
| CAT | Caterpillar Inc | 275,128 | $43.35M | 0.1% | $65.57 | +77.4% | COMMON STOCK | 149123101 |
| YUM | Yum! Brands Inc | 525,171 | $42.86M | 0.1% | $41.62 | +63.9% | COMMON STOCK | 988498101 |
| — | Total System Services Inc | 537,069 | $42.48M | 0.1% | $42.56 | — | COMMON STOCK | 891906109 |
| LVS | Las Vegas Sands Corp | 608,480 | $42.28M | 0.1% | $41.38 | +35.9% | COMMON STOCK | 517834107 |
| LLY | Eli Lilly & Co | 498,996 | $42.15M | 0.1% | $50.92 | +47.8% | COMMON STOCK | 532457108 |
| VOD | Vodafone Group Plc | 1,320,422 | $42.12M | 0.1% | $33.87 | — | DEPOSITARYRECEI | 92857W308 |
| BP | Bp Plc | 998,208 | $41.95M | 0.1% | $38.17 | — | DEPOSITARYRECEI | 055622104 |
| EPI | Wisdomtree India Earnings Fund | 1,504,457 | $41.88M | 0.1% | $19.63 | — | ETF | 97717W422 |
| — | Spirit Aerosystems Holdings Inc | 477,910 | $41.7M | 0.1% | $31.36 | — | COMMON STOCK | 848574109 |
| VXUS | Vanguard Total International Stock Etf | 734,147 | $41.69M | 0.1% | $52.27 | — | ETF | 921909768 |
| ROST | Ross Stores Inc | 518,892 | $41.64M | 0.1% | $44.26 | +45.7% | COMMON STOCK | 778296103 |
| AIG | American International Group Inc | 697,556 | $41.56M | 0.1% | $36.10 | +37.7% | COMMON STOCK | 026874784 |
| COF | Capital One Financial Corp | 415,292 | $41.35M | 0.1% | $53.27 | +48.9% | COMMON STOCK | 14040H105 |
| GPN | Global Payments Inc | 411,356 | $41.23M | 0.1% | $61.09 | +55.8% | COMMON STOCK | 37940X102 |
| IJR | Ishares Core S&p Small-cap Etf | 535,609 | $41.14M | 0.1% | $76.81 | — | ETF | 464287804 |
| FITB | Fifth Third Bancorp | 1,354,648 | $41.1M | 0.1% | $13.75 | +56.3% | COMMON STOCK | 316773100 |
| — | Blackrock Inc | 79,125 | $40.65M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| VXF | Vanguard Extended Market Etf | 362,715 | $40.52M | 0.1% | $73.80 | — | ETF | 922908652 |
| HPE | Hewlett Packard Enterprise Co | 2,772,461 | $39.81M | 0.1% | $9.44 | +17.0% | COMMON STOCK | 42824C109 |
| NOC | Northrop Grumman Corp | 128,055 | $39.3M | 0.1% | $105.68 | +148.9% | COMMON STOCK | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 116,342 | $39.09M | 0.1% | $223.72 | +51.9% | COMMON STOCK | 16119P108 |
| PPL | Ppl Corp | 1,257,683 | $38.92M | 0.1% | $19.17 | +29.8% | COMMON STOCK | 69351T106 |
| ETR | Entergy Corp | 477,281 | $38.85M | 0.1% | $23.78 | +29.9% | COMMON STOCK | 29364G103 |
| WELL | WELLTOWER INC | 605,937 | $38.64M | 0.1% | $44.92 | +12.2% | COMMON STOCK | 95040Q104 |
| NKE | Nike Inc | 615,490 | $38.5M | 0.1% | $40.59 | +27.6% | COMMON STOCK | 654106103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 965,137 | $38.46M | 0.1% | $30.11 | +5.1% | COMMON STOCK | G25839104 |
| INTU | Intuit Inc | 241,786 | $38.15M | 0.1% | $85.69 | +68.2% | COMMON STOCK | 461202103 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 396,874 | $38M | 0.1% | $82.98 | — | ETF | 92206C813 |
| PH | Parker-hannifin Corp | 189,584 | $37.84M | 0.1% | $108.06 | +52.1% | COMMON STOCK | 701094104 |
| HAL | Halliburton Co | 770,949 | $37.68M | 0.1% | $37.63 | -0.5% | COMMON STOCK | 406216101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 495,800 | $37.52M | 0.1% | $71.00 | — | ETF | 81369Y704 |
| PRU | Prudential Financial Inc | 323,921 | $37.24M | 0.1% | $49.44 | +54.2% | COMMON STOCK | 744320102 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 376,200 | $37.13M | 0.1% | $89.84 | — | ETF | 81369Y407 |
| BFH | Alliance Data Systems Corp | 145,967 | $37M | 0.1% | $163.78 | -1.3% | COMMON STOCK | 018581108 |
| OC | Owens Corning | 401,490 | $36.91M | 0.1% | $40.35 | +108.8% | COMMON STOCK | 690742101 |
| WEC | WEC ENERGY GROUP INC | 551,499 | $36.64M | 0.1% | $34.25 | +51.0% | COMMON STOCK | 92939U106 |
| NEM | Newmont Mining Corp | 972,327 | $36.48M | 0.1% | $25.44 | +14.5% | COMMON STOCK | 651639106 |
| TIP | Ishares Tips Bond Etf | 318,316 | $36.31M | 0.1% | $114.34 | — | ETF | 464287176 |
| ZBH | Zimmer Biomet Holdings Inc | 297,519 | $35.9M | 0.1% | $85.69 | +23.4% | COMMON STOCK | 98956P102 |
| — | Juniper Networks Inc | 1,254,544 | $35.76M | 0.1% | $24.51 | — | COMMON STOCK | 48203R104 |
| USCI | United States Commodity Index Fund | 826,300 | $35.14M | 0.1% | $45.40 | — | ETF | 911717106 |
| XLP | Consumer Staples Select Sector Spdr Fund | 614,014 | $34.93M | 0.1% | $53.98 | — | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 417,318 | $34.5M | 0.1% | $80.34 | — | ETF | 81369Y209 |
| DHR | Danaher Corp | 367,640 | $34.12M | 0.1% | $35.26 | +121.8% | COMMON STOCK | 235851102 |
| MDLZ | Mondelez International Inc | 797,256 | $34.12M | 0.1% | $24.72 | +39.5% | COMMON STOCK | 609207105 |
| BSX | Boston Scientific Corp | 1,372,146 | $34.02M | 0.1% | $17.56 | +57.1% | COMMON STOCK | 101137107 |
| — | Citrix Systems Inc | 385,568 | $33.93M | 0.1% | $75.81 | — | COMMON STOCK | 177376100 |
| MAR | Marriott International Inc/md | 242,991 | $32.98M | 0.1% | $62.66 | +83.1% | COMMON STOCK | 571903202 |
| NOW | Servicenow Inc | 252,763 | $32.96M | 0.1% | $14.59 | +70.4% | COMMON STOCK | 81762P102 |
| BDX | Becton Dickinson And Co | 153,958 | $32.96M | 0.1% | $118.73 | +56.2% | COMMON STOCK | 075887109 |
| EA | Electronic Arts Inc | 312,159 | $32.8M | 0.1% | $58.09 | +86.0% | COMMON STOCK | 285512109 |
| — | Cimarex Energy Co | 268,746 | $32.79M | 0.1% | $108.96 | — | COMMON STOCK | 171798101 |
| SO | Southern Co/the | 674,724 | $32.45M | 0.1% | $26.88 | +35.6% | COMMON STOCK | 842587107 |
| AEP | American Electric Power Co Inc | 439,321 | $32.32M | 0.1% | $43.63 | +28.5% | COMMON STOCK | 025537101 |
| ABEV | Ambev Sa | 5,002,477 | $32.32M | 0.1% | $5.34 | — | DEPOSITARYRECEI | 02319V103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 382,130 | $32.05M | 0.1% | $74.60 | — | ETF | 46432F370 |
| FISV | Fiserv Inc | 244,336 | $32.04M | 0.1% | $40.34 | +60.1% | COMMON STOCK | 337738108 |
| MET | Metlife Inc | 625,650 | $31.63M | 0.1% | $27.62 | +44.4% | COMMON STOCK | 59156R108 |
| TROW | T Rowe Price Group Inc | 298,734 | $31.35M | 0.1% | $50.26 | +42.8% | COMMON STOCK | 74144T108 |
| WTW | Willis Group Holdings Plc | 206,628 | $31.14M | 0.1% | $108.50 | +30.0% | COMMON STOCK | G96629103 |
| HOLX | Hologic Inc | 726,750 | $31.07M | 0.1% | $34.29 | +16.3% | COMMON STOCK | 436440101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,396,000 | $30.89M | 0.1% | $18.31 | +2.6% | COMMON STOCK | 962879102 |
| EIX | Edison International | 484,255 | $30.62M | 0.1% | $39.34 | +36.6% | COMMON STOCK | 281020107 |
| UAL | United Continental Holdings Inc | 446,702 | $30.11M | 0.1% | $43.97 | +41.8% | COMMON STOCK | 910047109 |
| — | Randgold Resources Ltd | 298,700 | $29.54M | 0.1% | $71.49 | — | DEPOSITARYRECEI | 752344309 |
| EW | Edwards Lifesciences Corp | 261,055 | $29.42M | 0.1% | $28.88 | +27.1% | COMMON STOCK | 28176E108 |
| FDS | Factset Research Systems Inc | 151,880 | $29.28M | 0.1% | $91.29 | +93.8% | COMMON STOCK | 303075105 |
| — | USAA CORE SHORT TERM BND ETF | 583,494 | $29.22M | 0.1% | $50.08 | — | ETF | 90291F501 |
| SNPS | Synopsys Inc | 341,624 | $29.12M | 0.1% | $43.94 | +96.9% | COMMON STOCK | 871607107 |
| AEM | Agnico Eagle Mines Ltd | 629,700 | $29.08M | 0.1% | $24.78 | +52.7% | COMMON STOCK | 008474108 |
| VRTX | Vertex Pharmaceuticals Inc | 193,950 | $29.07M | 0.1% | $101.15 | +46.4% | COMMON STOCK | 92532F100 |
| SWKS | Skyworks Solutions Inc | 305,217 | $28.98M | 0.1% | $45.82 | +89.8% | COMMON STOCK | 83088M102 |
| ORLY | O'reilly Automotive Inc | 119,334 | $28.7M | 0.1% | $9.44 | +57.7% | COMMON STOCK | 67103H107 |
| CAH | Cardinal Health Inc | 466,492 | $28.58M | 0.1% | $43.63 | +11.1% | COMMON STOCK | 14149Y108 |
| AJG | Arthur J Gallagher & Co | 450,336 | $28.5M | 0.1% | $36.21 | +57.0% | COMMON STOCK | 363576109 |
| SLM | Slm Corp | 2,514,840 | $28.42M | 0.1% | $9.47 | +15.7% | COMMON STOCK | 78442P106 |
| FIS | Fidelity National Information Services Inc | 301,004 | $28.32M | 0.1% | $64.29 | +26.2% | COMMON STOCK | 31620M106 |
| ILMN | Illumina Inc | 128,459 | $28.07M | 0.1% | $165.22 | +24.5% | COMMON STOCK | 452327109 |
| WM | Waste Management Inc | 324,640 | $28.02M | 0.1% | $32.66 | +116.6% | COMMON STOCK | 94106L109 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,200,000 | $27.89M | 0.1% | $27.20 | — | Call | 92189F106 |
| — | Fleetcor Technologies Inc | 143,591 | $27.63M | 0.1% | $148.34 | — | COMMON STOCK | 339041105 |
| — | Kansas City Southern | 260,811 | $27.44M | 0.1% | $102.03 | — | COMMON STOCK | 485170302 |
| PAYX | Paychex Inc | 399,151 | $27.17M | 0.1% | $28.50 | +81.2% | COMMON STOCK | 704326107 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 562,223 | $26.94M | 0.1% | $48.76 | — | ETF | 78468R739 |
| DRI | Darden Restaurants Inc | 279,170 | $26.81M | 0.1% | $46.64 | +44.6% | COMMON STOCK | 237194105 |
| ISRG | Intuitive Surgical Inc | 73,308 | $26.75M | 0.1% | $107.30 | +16.6% | COMMON STOCK | 46120E602 |
| — | Cbs Corp | 450,490 | $26.58M | 0.1% | $57.35 | — | COMMON STOCK | 124857202 |
| F | Ford Motor Co | 2,122,986 | $26.52M | 0.1% | $8.31 | -3.6% | COMMON STOCK | 345370860 |
| — | Unilever Nv | 470,182 | $26.48M | 0.1% | $40.14 | — | DEPOSITARYRECEI | 904784709 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 318,150 | $26.38M | 0.1% | $61.66 | — | ETF | 46432F339 |
| IRM | Iron Mountain Inc | 697,666 | $26.32M | 0.1% | $18.67 | +35.0% | REIT | 46284V101 |
| WDAY | Workday Inc | 258,235 | $26.27M | 0.1% | $84.60 | +26.2% | COMMON STOCK | 98138H101 |
| COTY | Coty Inc | 1,320,525 | $26.27M | 0.1% | $18.50 | -16.4% | COMMON STOCK | 222070203 |
| ES | Eversource Energy | 415,359 | $26.24M | 0.1% | $36.87 | +28.9% | COMMON STOCK | 30040W108 |
| MAS | Masco Corp | 594,309 | $26.11M | 0.1% | $22.43 | +59.7% | COMMON STOCK | 574599106 |
| CMS | Cms Energy Corp | 543,104 | $25.69M | 0.1% | $19.60 | +94.3% | COMMON STOCK | 125896100 |
| UHAL | Amerco | 67,900 | $25.66M | 0.1% | $37.40 | 0.0% | COMMON STOCK | 023586100 |
| LYB | Lyondellbasell Industries Nv | 232,456 | $25.64M | 0.1% | $46.14 | +37.6% | COMMON STOCK | N53745100 |
| AMT | American Tower Corp | 177,840 | $25.37M | 0.1% | $73.44 | +57.6% | REIT | 03027X100 |
| TMUS | T-mobile Us Inc | 399,341 | $25.36M | 0.1% | $37.67 | +56.5% | COMMON STOCK | 872590104 |
| TSN | Tyson Foods Inc | 312,261 | $25.32M | 0.1% | $34.57 | +77.8% | COMMON STOCK | 902494103 |
| DAL | Delta Air Lines Inc | 451,772 | $25.3M | 0.1% | $32.05 | +49.1% | COMMON STOCK | 247361702 |
| VBR | Vanguard Small-cap Value Etf | 190,500 | $25.3M | 0.1% | $110.88 | — | ETF | 922908611 |
| TJX | Tjx Cos Inc/the | 330,157 | $25.24M | 0.1% | $26.07 | +24.3% | COMMON STOCK | 872540109 |
| MRSH | Marsh & Mclennan Cos Inc | 308,785 | $25.13M | 0.1% | $35.25 | +106.7% | COMMON STOCK | 571748102 |
| BAX | Baxter International Inc | 388,111 | $25.09M | 0.1% | $36.26 | +53.9% | COMMON STOCK | 071813109 |
| PCAR | Paccar Inc | 350,566 | $24.92M | 0.1% | $28.26 | +21.0% | COMMON STOCK | 693718108 |
| TRV | Travelers Cos Inc/the | 183,207 | $24.85M | 0.1% | $84.96 | +30.1% | COMMON STOCK | 89417E109 |
| EPD | Enterprise Products Partners Lp | 936,748 | $24.83M | 0.1% | $34.08 | — | PARTNER SHARES | 293792107 |
| RCI | Rogers Communications Inc | 486,382 | $24.77M | 0.1% | $44.61 | +16.8% | COMMON STOCK | 775109200 |
| DXC | Dxc Technology Co | 259,625 | $24.64M | 0.1% | $63.90 | +20.3% | COMMON STOCK | 23355L106 |
| KGC | Kinross Gold Corp | 5,694,533 | $24.6M | 0.1% | $4.94 | -15.7% | COMMON STOCK | 496902404 |
| ALB | Albemarle Corp | 190,743 | $24.39M | 0.1% | $98.16 | +23.5% | COMMON STOCK | 012653101 |
| EZU | Ishares Msci Emu Etf | 557,010 | $24.16M | 0.1% | $39.54 | — | ETF | 464286608 |
| PSA | Public Storage | 115,058 | $24.05M | 0.1% | $136.77 | +10.7% | REIT | 74460D109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 228,700 | $23.91M | 0.1% | $105.23 | — | ETF | 464288646 |
| WEX | Wex Inc | 167,382 | $23.64M | 0.1% | $103.79 | +20.6% | COMMON STOCK | 96208T104 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 626,000 | $23.45M | 0.1% | $28.84 | — | ETF | 808524771 |
| ZTS | Zoetis Inc | 325,338 | $23.44M | 0.1% | $36.88 | +74.7% | COMMON STOCK | 98978V103 |
| SHW | Sherwin-williams Co/the | 56,587 | $23.2M | 0.1% | $76.49 | +59.9% | COMMON STOCK | 824348106 |
| HP | Helmerich & Payne Inc | 352,012 | $22.75M | 0.1% | $60.52 | -7.4% | COMMON STOCK | 423452101 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $22.54M | 0.1% | $24.13 | — | ETF | 381430107 |
| NTES | Netease Inc | 64,960 | $22.42M | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 351,320 | $22.38M | 0.1% | $62.37 | — | ETF | 97717X701 |
| WAT | Waters Corp | 115,532 | $22.32M | 0.1% | $114.32 | +68.9% | COMMON STOCK | 941848103 |
| — | First Midwest Bancorp Inc/il | 924,054 | $22.19M | 0.1% | $18.60 | — | COMMON STOCK | 320867104 |
| — | Mylan Nv | 521,713 | $22.07M | 0.1% | $47.00 | — | COMMON STOCK | N59465109 |
| EXPE | Expedia Inc | 182,446 | $21.85M | 0.1% | $99.11 | +26.4% | COMMON STOCK | 30212P303 |
| APH | Amphenol Corp | 248,170 | $21.79M | 0.1% | $11.14 | +82.6% | COMMON STOCK | 032095101 |
| NSC | Norfolk Southern Corp | 149,787 | $21.7M | 0.1% | $64.59 | +76.5% | COMMON STOCK | 655844108 |
| SNY | Sanofi | 500,712 | $21.53M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| EFA | Ishares Msci Eafe Etf | 305,771 | $21.5M | 0.1% | $60.36 | — | ETF | 464287465 |
| — | Praxair Inc | 138,654 | $21.45M | 0.1% | $115.76 | — | COMMON STOCK | 74005P104 |
| DKS | Dick's Sporting Goods Inc | 743,868 | $21.38M | 0.1% | $31.60 | -31.8% | COMMON STOCK | 253393102 |
| DVN | Devon Energy Corp | 514,875 | $21.32M | 0.1% | $27.83 | -3.5% | COMMON STOCK | 25179M103 |
| HUM | Humana Inc | 85,639 | $21.24M | 0.1% | $147.11 | +56.7% | COMMON STOCK | 444859102 |
| VET | Vermilion Energy Inc | 580,400 | $21.08M | 0.1% | $34.57 | +0.8% | COMMON STOCK | 923725105 |
| KLAC | Kla-tencor Corp | 200,281 | $21.04M | 0.1% | $71.79 | +29.4% | COMMON STOCK | 482480100 |
| ASML | Asml Holding Nv | 120,774 | $20.99M | 0.1% | $140.16 | — | DEPOSITARYRECEI | N07059210 |
| AZN | Astrazeneca Plc | 602,932 | $20.92M | 0.1% | $42.97 | — | DEPOSITARYRECEI | 046353108 |
| HLT | Hilton Worldwide Holdings Inc | 261,340 | $20.87M | 0.1% | $56.90 | +26.6% | COMMON STOCK | 43300A203 |
| TLT | Ishares 20 Year Treasury Bond Etf | 164,000 | $20.8M | 0.1% | $125.27 | — | ETF | 464287432 |
| MUB | Ishares National Amt-free Muni Bond Etf | 187,408 | $20.75M | 0.1% | $109.30 | — | ETF | 464288414 |
| TER | Teradyne Inc | 489,764 | $20.51M | 0.1% | $28.26 | +39.8% | COMMON STOCK | 880770102 |
| CE | Celanese Corp | 189,475 | $20.29M | 0.1% | $68.44 | +32.9% | COMMON STOCK | 150870103 |
| BEN | Franklin Resources Inc | 464,315 | $20.12M | 0.1% | $29.52 | -6.2% | COMMON STOCK | 354613101 |
| TGT | Target Corp | 306,652 | $20.01M | 0.1% | $53.63 | -10.4% | COMMON STOCK | 87612E106 |
| — | Kellogg Co | 291,678 | $19.83M | 0.1% | $40.01 | +11.7% | COMMON STOCK | 487836108 |
| SPG | Simon Property Group Inc | 115,271 | $19.8M | 0.1% | $101.59 | +3.1% | REIT | 828806109 |
| CCK | Crown Holdings Inc | 351,682 | $19.78M | 0.1% | $55.17 | +1.9% | COMMON STOCK | 228368106 |
| MCK | Mckesson Corp | 126,619 | $19.75M | 0.1% | $123.91 | +12.1% | COMMON STOCK | 58155Q103 |
| — | Micro Focus International Plc | 585,170 | $19.66M | 0.1% | $33.44 | — | DEPOSITARYRECEI | 594837304 |
| BVN | Cia De Minas Buenaventura Saa | 1,387,000 | $19.53M | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| NVDA | Nvidia Corp | 100,000 | $19.35M | 0.1% | $1.17 | +319.7% | Put | 67066G104 |
| FLEX | Flex Ltd | 1,065,698 | $19.17M | 0.1% | $12.06 | +12.1% | COMMON STOCK | Y2573F102 |
| VLO | Valero Energy Corp | 208,344 | $19.15M | 0.1% | $32.35 | +84.5% | COMMON STOCK | 91913Y100 |
| — | People's United Financial Inc | 1,014,270 | $18.97M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| CTRA | Cabot Oil & Gas Corp | 661,791 | $18.93M | 0.1% | $18.22 | +10.6% | COMMON STOCK | 127097103 |
| FTV | Fortive Corp | 260,515 | $18.85M | 0.1% | $31.19 | +42.1% | COMMON STOCK | 34959J108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 357,030 | $18.85M | 0.1% | $41.89 | — | ETF | 46429B697 |
| WMB | Williams Cos Inc/the | 617,233 | $18.82M | 0.1% | $18.87 | -1.5% | COMMON STOCK | 969457100 |
| SYY | Sysco Corp | 309,683 | $18.81M | 0.1% | $35.75 | +28.2% | COMMON STOCK | 871829107 |
| — | Discovery Communications Inc | 832,127 | $18.62M | 0.1% | $33.01 | — | COMMON STOCK | 25470F104 |
| OEC | Orion Engineered Carbons Sa | 722,687 | $18.5M | 0.1% | $21.61 | +9.4% | COMMON STOCK | L72967109 |
| — | USAA MSCI USA SCAP VAL MOM | 360,602 | $18.29M | 0.1% | $50.73 | — | ETF | 90291F204 |
| PBR/A | Petroleo Brasileiro Sa | 1,860,755 | $18.29M | 0.1% | $8.77 | — | DEPOSITARYRECEI | 71654V101 |
| — | Centurylink Inc | 1,095,535 | $18.27M | 0.1% | $28.71 | — | COMMON STOCK | 156700106 |
| MCO | Moody's Corp | 123,396 | $18.21M | 0.0% | $84.79 | +60.8% | COMMON STOCK | 615369105 |
| BDC | Belden Inc | 234,463 | $18.09M | 0.0% | $50.49 | +59.5% | COMMON STOCK | 077454106 |
| IBN | Icici Bank Ltd | 1,854,687 | $18.05M | 0.0% | $11.64 | — | DEPOSITARYRECEI | 45104G104 |
| GM | General Motors Co | 439,760 | $18.03M | 0.0% | $25.57 | +48.1% | COMMON STOCK | 37045V100 |
| — | Standard Pacific Corp | 318,690 | $17.97M | 0.0% | $34.31 | — | COMMON STOCK | 128195104 |
| RGLD | Royal Gold Inc | 217,300 | $17.84M | 0.0% | $53.70 | +59.5% | COMMON STOCK | 780287108 |
| — | New Oriental Education & Technology Group Inc | 189,406 | $17.8M | 0.0% | $43.99 | — | EQ | 647581107 |
| TAP | Molson Coors Brewing Co | 216,115 | $17.74M | 0.0% | $46.82 | +39.3% | COMMON STOCK | 60871R209 |
| XEL | Xcel Energy Inc | 368,467 | $17.73M | 0.0% | $22.86 | +68.7% | COMMON STOCK | 98389B100 |
| — | Berry Global Group Inc | 301,215 | $17.67M | 0.0% | $58.67 | — | COMMON STOCK | 08579W103 |
| — | Aptiv Plc | 207,130 | $17.57M | 0.0% | $84.83 | — | COMMON STOCK | G6095L109 |
| YPF | Ypf Sa | 766,126 | $17.55M | 0.0% | $21.37 | — | DEPOSITARYRECEI | 984245100 |
| — | Cooper Cos Inc/the | 80,239 | $17.48M | 0.0% | $150.51 | — | COMMON STOCK | 216648402 |
| MTB | M&t Bank Corp | 102,122 | $17.46M | 0.0% | $80.53 | +61.3% | COMMON STOCK | 55261F104 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 240,500 | $17.45M | 0.0% | $64.83 | — | ETF | 78468R762 |
| — | Pretium Resources Inc | 1,518,455 | $17.33M | 0.0% | $6.82 | — | COMMON STOCK | 74139C102 |
| — | Hanesbrands Inc | 825,274 | $17.26M | 0.0% | $39.86 | — | COMMON STOCK | 410345102 |
| — | Bb&t Corp | 346,364 | $17.22M | 0.0% | $35.88 | — | COMMON STOCK | 054937107 |
| — | Xilinx Inc | 255,111 | $17.2M | 0.0% | $54.47 | — | COMMON STOCK | 983919101 |
| TCBI | Texas Capital Bancshares Inc | 193,182 | $17.17M | 0.0% | $55.04 | +57.4% | COMMON STOCK | 88224Q107 |
| CFG | Citizens Financial Group Inc | 408,952 | $17.17M | 0.0% | $17.27 | +62.2% | COMMON STOCK | 174610105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 76,706 | $17.16M | 0.0% | $211.06 | +0.3% | COMMON STOCK | 90384S303 |
| WHR | Whirlpool Corp | 101,478 | $17.11M | 0.0% | $156.42 | +8.3% | COMMON STOCK | 963320106 |
| — | Magellan Midstream Partners Lp | 240,105 | $17.03M | 0.0% | $71.05 | — | COMMON STOCK | 559080106 |
| — | New York Community Bancorp Inc | 1,306,937 | $17.02M | 0.0% | $15.18 | — | COMMON STOCK | 649445103 |
| MLI | Mueller Industries Inc | 480,038 | $17.01M | 0.0% | $11.58 | +34.8% | COMMON STOCK | 624756102 |
| VYM | Vanguard High Dividend Yield Etf | 198,576 | $17M | 0.0% | $57.49 | — | ETF | 921946406 |
| — | Nuvasive Inc | 286,336 | $16.75M | 0.0% | $71.44 | — | COMMON STOCK | 670704105 |
| CCI | Crown Castle International Corp | 150,049 | $16.66M | 0.0% | $57.10 | +34.0% | REIT | 22822V101 |
| GPC | Genuine Parts Co | 175,108 | $16.64M | 0.0% | $55.77 | +29.3% | COMMON STOCK | 372460105 |
| EUSA | ISHARES MSCI USA ETF | 300,000 | $16.64M | 0.0% | $45.96 | — | ETF | 464286681 |
| AIN | Albany International Corp | 270,279 | $16.61M | 0.0% | $28.28 | +93.2% | COMMON STOCK | 012348108 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 444,856 | $16.54M | 0.0% | $33.70 | — | ETF | 78464A730 |
| — | E trade Financial Corp | 333,545 | $16.53M | 0.0% | $21.18 | — | COMMON STOCK | 269246401 |
| AFL | Aflac Inc | 188,224 | $16.52M | 0.0% | $24.56 | +43.7% | COMMON STOCK | 001055102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 161,802 | $16.51M | 0.0% | $67.68 | — | ETF | 921908844 |
| PAAS | Pan American Silver Corp | 1,051,000 | $16.35M | 0.0% | $12.75 | +24.3% | COMMON STOCK | 697900108 |
| — | Red Hat Inc | 136,119 | $16.35M | 0.0% | $70.89 | — | COMMON STOCK | 756577102 |
| G | Genpact Ltd | 507,805 | $16.12M | 0.0% | $18.70 | +50.9% | COMMON STOCK | G3922B107 |
| TRS | Trimas Corp | 597,780 | $15.99M | 0.0% | $21.23 | +25.5% | COMMON STOCK | 896215209 |
| MPC | Marathon Petroleum Corp | 238,410 | $15.73M | 0.0% | $33.32 | +42.5% | COMMON STOCK | 56585A102 |
| KRNT | Kornit Digital Ltd | 972,565 | $15.71M | 0.0% | $16.67 | -5.4% | COMMON STOCK | M6372Q113 |
| — | Bunge Ltd | 233,928 | $15.69M | 0.0% | $63.56 | — | COMMON STOCK | G16962105 |
| CPB | Campbell Soup Co | 325,889 | $15.68M | 0.0% | $30.28 | +19.8% | COMMON STOCK | 134429109 |
| FNF | FNF GROUP | 397,607 | $15.6M | 0.0% | $16.34 | +58.8% | COMMON STOCK | 31620R303 |
| HWC | Hancock Holding Co | 314,669 | $15.58M | 0.0% | $29.80 | +65.8% | COMMON STOCK | 410120109 |
| — | Kosmos Energy Ltd | 2,257,651 | $15.46M | 0.0% | $7.49 | — | COMMON STOCK | G5315B107 |
| CSGP | Costar Group Inc | 52,001 | $15.44M | 0.0% | $20.90 | +40.2% | COMMON STOCK | 22160N109 |
| — | Splunk Inc | 186,282 | $15.43M | 0.0% | $58.38 | — | COMMON STOCK | 848637104 |
| AVY | Avery Dennison Corp | 134,293 | $15.43M | 0.0% | $50.37 | +85.7% | COMMON STOCK | 053611109 |
| ALK | Alaska Air Group Inc | 209,807 | $15.42M | 0.0% | $41.23 | +64.1% | COMMON STOCK | 011659109 |
| AAL | American Airlines Group Inc | 291,231 | $15.15M | 0.0% | $46.14 | +5.2% | COMMON STOCK | 02376R102 |
| NAVI | Navient Corp | 1,133,150 | $15.09M | 0.0% | $16.45 | -23.2% | COMMON STOCK | 63938C108 |
| EAT | Brinker International Inc | 383,210 | $14.88M | 0.0% | $39.98 | -21.1% | COMMON STOCK | 109641100 |
| CNP | Centerpoint Energy Inc | 524,276 | $14.87M | 0.0% | $18.71 | +21.5% | COMMON STOCK | 15189T107 |
| AZO | Autozone Inc | 20,591 | $14.65M | 0.0% | $432.84 | +47.7% | COMMON STOCK | 053332102 |
| TRU | Transunion | 266,291 | $14.63M | 0.0% | $26.14 | +96.5% | COMMON STOCK | 89400J107 |
| HII | Huntington Ingalls Industries Inc | 61,353 | $14.46M | 0.0% | $109.19 | +82.8% | COMMON STOCK | 446413106 |
| RF | Regions Financial Corp | 826,462 | $14.28M | 0.0% | $7.50 | +55.7% | COMMON STOCK | 7591EP100 |
| — | Forward Air Corp | 248,076 | $14.25M | 0.0% | $51.48 | — | COMMON STOCK | 349853101 |
| — | Nielsen Holdings Plc | 389,874 | $14.19M | 0.0% | $47.34 | — | COMMON STOCK | G6518L108 |
| — | L Brands Inc | 235,482 | $14.18M | 0.0% | $58.57 | — | COMMON STOCK | 501797104 |
| ACM | Aecom | 381,603 | $14.18M | 0.0% | $31.71 | +10.3% | COMMON STOCK | 00766T100 |
| — | Alexion Pharmaceuticals Inc | 118,137 | $14.13M | 0.0% | $122.89 | — | COMMON STOCK | 015351109 |
| GFI | Gold Fields Ltd | 3,274,000 | $14.08M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| — | Callon Petroleum Co | 1,156,200 | $14.05M | 0.0% | $14.85 | — | COMMON STOCK | 13123X102 |
| — | Wns Holdings Ltd | 350,017 | $14.05M | 0.0% | $28.71 | — | DEPOSITARYRECEI | 92932M101 |
| — | Discover Financial Services | 182,471 | $14.04M | 0.0% | $50.60 | — | COMMON STOCK | 254709108 |
| SPGI | S&P GLOBAL INC | 82,768 | $14.02M | 0.0% | $96.94 | +56.8% | COMMON STOCK | 78409V104 |
| — | Agrium Inc | 121,724 | $14M | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| — | Resolute Energy Corp | 444,228 | $13.98M | 0.0% | $36.70 | — | COMMON STOCK | 76116A306 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 120,330 | $13.97M | 0.0% | $114.87 | — | ETF | 464288281 |
| — | Tiffany & Co | 134,377 | $13.97M | 0.0% | $92.36 | — | COMMON STOCK | 886547108 |
| — | Versum Materials Inc | 368,851 | $13.96M | 0.0% | $29.39 | — | COMMON STOCK | 92532W103 |
| DOV | Dover Corp | 138,089 | $13.95M | 0.0% | $49.79 | +36.8% | COMMON STOCK | 260003108 |
| GWW | Ww Grainger Inc | 58,972 | $13.93M | 0.0% | $189.07 | -2.4% | COMMON STOCK | 384802104 |
| — | Global X Scientific Beta Us Etf | 450,000 | $13.87M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| — | Goldcorp Inc | 1,083,750 | $13.84M | 0.0% | $21.74 | — | COMMON STOCK | 380956409 |
| LEA | Lear Corp | 78,125 | $13.8M | 0.0% | $112.40 | +32.7% | COMMON STOCK | 521865204 |
| KMI | Kinder Morgan Inc/de | 758,933 | $13.71M | 0.0% | $19.32 | -41.0% | COMMON STOCK | 49456B101 |
| — | Aon Plc | 102,205 | $13.7M | 0.0% | $81.46 | — | COMMON STOCK | G0408V102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 721,200 | $13.67M | 0.0% | $42.73 | — | DEPOSITARYRECEI | 881624209 |
| DLTR | Dollar Tree Inc | 126,597 | $13.59M | 0.0% | $66.88 | +46.1% | COMMON STOCK | 256746108 |
| — | Mb Financial Inc | 302,442 | $13.46M | 0.0% | $29.87 | — | COMMON STOCK | 55264U108 |
| — | Cubic Corp | 228,129 | $13.45M | 0.0% | $47.50 | — | COMMON STOCK | 229669106 |
| PRIM | Primoris Services Corp | 494,062 | $13.43M | 0.0% | $18.84 | +47.6% | COMMON STOCK | 74164F103 |
| STZ | Constellation Brands Inc | 58,429 | $13.36M | 0.0% | $70.12 | +171.1% | COMMON STOCK | 21036P108 |
| TSLA | Tesla Inc | 42,774 | $13.32M | 0.0% | $18.32 | +18.7% | COMMON STOCK | 88160R101 |
| IVZ | Invesco Ltd | 363,705 | $13.29M | 0.0% | $23.10 | +6.4% | COMMON STOCK | G491BT108 |
| NWBI | Northwest Bancshares Inc | 790,279 | $13.22M | 0.0% | $6.53 | +59.0% | COMMON STOCK | 667340103 |
| — | Markit Ltd | 291,977 | $13.18M | 0.0% | $40.08 | — | COMMON STOCK | G47567105 |
| HEZU | Ishares Trust - Ishares Currency Hedged Msci Emu Etf | 442,040 | $13.18M | 0.0% | $29.23 | — | ETF | 46434V639 |
| ZTO | Zto Express Cayman Inc | 829,400 | $13.15M | 0.0% | $15.85 | — | DEPOSITARYRECEI | 98980A105 |
| GEF | Greif Inc | 216,420 | $13.11M | 0.0% | $28.58 | +48.3% | COMMON STOCK | 397624107 |
| AZTA | Brooks Automation Inc | 549,341 | $13.1M | 0.0% | $9.45 | +188.7% | COMMON STOCK | 114340102 |
| CLX | Clorox Co/the | 87,648 | $13.04M | 0.0% | $84.58 | +27.1% | COMMON STOCK | 189054109 |
| — | Hess Corp | 269,971 | $12.82M | 0.0% | $57.04 | — | COMMON STOCK | 42809H107 |
| KMPR | Kemper Corp | 185,868 | $12.81M | 0.0% | $33.45 | +92.8% | COMMON STOCK | 488401100 |
| PNW | Pinnacle West Capital Corp | 149,927 | $12.77M | 0.0% | $40.54 | +56.6% | COMMON STOCK | 723484101 |
| — | Marvell Technology Group Ltd | 593,785 | $12.75M | 0.0% | $21.47 | — | COMMON STOCK | G5876H105 |
| FCN | Fti Consulting Inc | 296,550 | $12.74M | 0.0% | $35.06 | +16.4% | COMMON STOCK | 302941109 |
| INCY | Incyte Corp | 134,176 | $12.71M | 0.0% | $97.37 | +7.3% | COMMON STOCK | 45337C102 |
| — | Deltic Timber Corp | 136,450 | $12.49M | 0.0% | $62.51 | — | COMMON STOCK | 247850100 |
| — | Arista Networks Inc | 53,021 | $12.49M | 0.0% | $83.91 | — | COMMON STOCK | 040413106 |
| SXT | Sensient Technologies Corp | 169,172 | $12.38M | 0.0% | $49.56 | +53.8% | COMMON STOCK | 81725T100 |
| NI | Nisource Inc | 481,869 | $12.37M | 0.0% | $10.08 | +102.2% | COMMON STOCK | 65473P105 |
| CDNS | Cadence Design Systems Inc | 294,152 | $12.3M | 0.0% | $36.33 | +18.3% | COMMON STOCK | 127387108 |
| HCA | Hca Healthcare Inc | 139,908 | $12.29M | 0.0% | $58.66 | +27.3% | COMMON STOCK | 40412C101 |
| MDRX | Allscripts Healthcare Solutions Inc | 842,735 | $12.26M | 0.0% | $13.40 | +3.7% | COMMON STOCK | 01988P108 |
| AMD | Advanced Micro Devices Inc | 1,191,174 | $12.24M | 0.0% | $12.47 | -6.3% | COMMON STOCK | 007903107 |
| IAG | Iamgold Corp | 2,098,700 | $12.23M | 0.0% | $4.09 | +39.7% | COMMON STOCK | 450913108 |
| — | Bemis Co Inc | 255,732 | $12.22M | 0.0% | $42.38 | — | COMMON STOCK | 081437105 |
| PTEN | Patterson-uti Energy Inc | 527,843 | $12.15M | 0.0% | $21.26 | -2.5% | COMMON STOCK | 703481101 |
| — | Eldorado Gold Corp | 8,490,605 | $12.14M | 0.0% | $5.66 | — | COMMON STOCK | 284902103 |
| EQIX | Equinix Inc | 26,764 | $12.13M | 0.0% | $219.31 | +80.5% | COMMON STOCK | 29444U700 |
| MTG | Mgic Investment Corp | 857,499 | $12.1M | 0.0% | $10.86 | +29.5% | COMMON STOCK | 552848103 |
| PLD | Prologis Inc | 186,590 | $12.04M | 0.0% | $31.46 | +65.3% | REIT | 74340W103 |
| WYNN | Wynn Resorts Ltd | 70,809 | $11.94M | 0.0% | $116.92 | +20.6% | COMMON STOCK | 983134107 |
| ALGN | Align Technology Inc | 53,566 | $11.9M | 0.0% | $172.26 | +31.9% | COMMON STOCK | 016255101 |
| ESE | Esco Technologies Inc | 196,816 | $11.86M | 0.0% | $33.68 | +75.1% | COMMON STOCK | 296315104 |
| — | Te Connectivity Ltd | 123,549 | $11.74M | 0.0% | $57.72 | — | COMMON STOCK | H84989104 |
| — | Abiomed Inc | 61,658 | $11.55M | 0.0% | $104.45 | — | COMMON STOCK | 003654100 |
| — | Great Western Bancorp Inc | 289,470 | $11.52M | 0.0% | $25.79 | — | COMMON STOCK | 391416104 |
| ED | Consolidated Edison Inc | 134,966 | $11.46M | 0.0% | $45.22 | +41.7% | COMMON STOCK | 209115104 |
| EQR | Equity Residential | 179,192 | $11.43M | 0.0% | $39.22 | +25.8% | REIT | 29476L107 |
| — | Ii-vi Inc | 243,319 | $11.42M | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| VRSN | Verisign Inc | 99,505 | $11.39M | 0.0% | $85.81 | +29.0% | COMMON STOCK | 92343E102 |
| USRT | Ishares Real Estate 50 Etf | 228,500 | $11.34M | 0.0% | $49.26 | — | ETF | 464288521 |
| PBF | Pbf Energy Inc | 318,828 | $11.3M | 0.0% | $32.37 | -4.5% | COMMON STOCK | 69318G106 |
| FCX | Freeport-mcmoran Inc | 595,829 | $11.3M | 0.0% | $14.48 | -5.5% | COMMON STOCK | 35671D857 |
| VSH | Vishay Intertechnology Inc | 542,941 | $11.27M | 0.0% | $10.80 | +68.5% | COMMON STOCK | 928298108 |
| RIO | Rio Tinto Plc | 212,577 | $11.25M | 0.0% | $44.72 | — | DEPOSITARYRECEI | 767204100 |
| ECL | Ecolab Inc | 83,623 | $11.22M | 0.0% | $83.21 | +46.4% | COMMON STOCK | 278865100 |
| — | Wellcare Health Plans Inc | 54,948 | $11.05M | 0.0% | $107.52 | — | COMMON STOCK | 94946T106 |
| FORR | Forrester Research Inc | 247,079 | $10.92M | 0.0% | $32.79 | +33.9% | COMMON STOCK | 346563109 |
| ACCO | Acco Brands Corp | 892,546 | $10.89M | 0.0% | $5.82 | +54.2% | COMMON STOCK | 00081T108 |
| THR | Thermon Group Holdings Inc | 459,260 | $10.87M | 0.0% | $20.16 | +8.3% | COMMON STOCK | 88362T103 |
| DLX | Deluxe Corp | 141,165 | $10.85M | 0.0% | $31.24 | +59.4% | COMMON STOCK | 248019101 |
| IBOC | International Bancshares Corp | 271,719 | $10.79M | 0.0% | $16.41 | +96.5% | COMMON STOCK | 459044103 |
| — | Natus Medical Inc | 282,345 | $10.79M | 0.0% | $38.54 | — | COMMON STOCK | 639050103 |
| ADM | Archer-daniels-midland Co | 268,292 | $10.75M | 0.0% | $29.52 | +9.5% | COMMON STOCK | 039483102 |
| — | Ca Inc | 322,596 | $10.74M | 0.0% | $31.12 | — | COMMON STOCK | 12673P105 |
| — | Vantiv Inc | 145,336 | $10.69M | 0.0% | $52.92 | — | COMMON STOCK | 92210H105 |
| — | Twenty-first Century Fox Inc | 311,971 | $10.64M | 0.0% | $30.73 | — | COMMON STOCK | 90130A200 |
| — | Westrock Co | 167,691 | $10.6M | 0.0% | $56.99 | — | COMMON STOCK | 96145D105 |
| GIS | General Mills Inc | 178,542 | $10.59M | 0.0% | $34.66 | +17.0% | COMMON STOCK | 370334104 |
| GLW | Corning Inc | 330,614 | $10.58M | 0.0% | $17.26 | +46.1% | COMMON STOCK | 219350105 |
| MTD | Mettler-toledo International Inc | 17,053 | $10.56M | 0.0% | $496.59 | +28.8% | COMMON STOCK | 592688105 |
| — | Sirius Xm Holdings Inc | 1,938,391 | $10.39M | 0.0% | $3.72 | — | COMMON STOCK | 82968B103 |
| — | Tata Motors Ltd | 313,918 | $10.38M | 0.0% | $37.67 | — | DEPOSITARYRECEI | 876568502 |
| GSM | FERROGLOBE PLC | 637,800 | $10.33M | 0.0% | $8.71 | +71.1% | COMMON STOCK | G33856108 |
| NVR | Nvr Inc | 2,942 | $10.32M | 0.0% | $1807.89 | +80.0% | COMMON STOCK | 62944T105 |
| — | Wageworks Inc | 166,246 | $10.31M | 0.0% | $58.62 | — | COMMON STOCK | 930427109 |
| LNC | Lincoln National Corp | 133,576 | $10.27M | 0.0% | $39.05 | +37.7% | COMMON STOCK | 534187109 |
| ROP | Roper Technologies Inc | 39,613 | $10.26M | 0.0% | $143.04 | +71.1% | COMMON STOCK | 776696106 |
| BUSE | First Busey Corp | 342,159 | $10.24M | 0.0% | $15.10 | +49.7% | COMMON STOCK | 319383204 |
| FFIV | F5 Networks Inc | 78,055 | $10.24M | 0.0% | $105.95 | +17.3% | COMMON STOCK | 315616102 |
| — | L3 TECHNOLOGIES INC | 51,513 | $10.19M | 0.0% | $173.24 | — | COMMON STOCK | 502413107 |
| EL | Estee Lauder Cos Inc/the | 79,831 | $10.16M | 0.0% | $69.07 | +57.1% | COMMON STOCK | 518439104 |
| — | Ramco-gershenson Properties Trust | 685,437 | $10.1M | 0.0% | $14.91 | — | REIT | 751452202 |
| — | Diebold Nixdorf Inc | 616,949 | $10.09M | 0.0% | $31.43 | — | COMMON STOCK | 253651103 |
| — | Athenahealth Inc | 75,611 | $10.06M | 0.0% | $133.46 | — | COMMON STOCK | 04685W103 |
| — | Vmware Inc | 79,372 | $9.947M | 0.0% | $90.85 | — | COMMON STOCK | 928563402 |
| — | Vectren Corp | 151,352 | $9.841M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| SBAC | SBA COMMUNICATIONS CORP | 60,185 | $9.832M | 0.0% | $137.23 | +6.9% | COMMON STOCK | 78410G104 |
| PPG | Ppg Industries Inc | 84,138 | $9.829M | 0.0% | $79.65 | +24.3% | COMMON STOCK | 693506107 |
| IDXX | Idexx Laboratories Inc | 62,600 | $9.789M | 0.0% | $139.69 | +12.7% | COMMON STOCK | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 148,310 | $9.763M | 0.0% | $59.47 | +6.9% | COMMON STOCK | 24906P109 |
| TPH | Tri Pointe Group Inc | 543,947 | $9.748M | 0.0% | $12.54 | +34.3% | COMMON STOCK | 87265H109 |
| — | Ingersoll-rand Plc | 108,961 | $9.718M | 0.0% | $64.60 | — | COMMON STOCK | G47791101 |
| — | Yamana Gold Inc | 3,113,000 | $9.713M | 0.0% | $7.18 | — | COMMON STOCK | 98462Y100 |
| — | Suntrust Banks Inc | 150,275 | $9.706M | 0.0% | $35.72 | — | COMMON STOCK | 867914103 |
| ATI | Allegheny Technologies Inc | 399,400 | $9.642M | 0.0% | $17.20 | +38.4% | COMMON STOCK | 01741R102 |
| — | Umpqua Holdings Corp | 462,600 | $9.622M | 0.0% | $16.27 | — | COMMON STOCK | 904214103 |
| TSEM | Tower Semiconductor Ltd | 281,246 | $9.585M | 0.0% | $22.47 | +47.6% | COMMON STOCK | M87915274 |
| COR | Amerisourcebergen Corp | 103,824 | $9.533M | 0.0% | $61.39 | +3.3% | COMMON STOCK | 03073E105 |
| — | Rockwell Collins Inc | 69,579 | $9.436M | 0.0% | $92.32 | — | COMMON STOCK | 774341101 |
| GATX | Gatx Corp | 151,462 | $9.415M | 0.0% | $40.25 | +27.0% | COMMON STOCK | 361448103 |
| — | Dr Pepper Snapple Group Inc | 96,480 | $9.364M | 0.0% | $74.20 | — | COMMON STOCK | 26138E109 |
| — | Triton International Ltd/bermuda | 248,952 | $9.323M | 0.0% | $37.45 | — | COMMON STOCK | G9078F107 |
| UCB | United Community Banks Inc/ga | 330,900 | $9.312M | 0.0% | $24.44 | +14.2% | COMMON STOCK | 90984P303 |
| — | Symantec Corp | 331,766 | $9.309M | 0.0% | $23.04 | — | COMMON STOCK | 871503108 |
| AR | Antero Resources Corp | 489,432 | $9.299M | 0.0% | $25.49 | -24.8% | COMMON STOCK | 03674X106 |
| GDX | VANECK VECTORS GOLD MINERS E | 400,000 | $9.296M | 0.0% | $27.20 | — | Put | 92189F106 |
| NUE | Nucor Corp | 145,893 | $9.276M | 0.0% | $38.14 | +28.4% | COMMON STOCK | 670346105 |
| — | Patterson Cos Inc | 255,884 | $9.245M | 0.0% | $43.41 | — | COMMON STOCK | 703395103 |
| MATW | Matthews International Corp | 173,981 | $9.186M | 0.0% | $31.22 | +47.8% | COMMON STOCK | 577128101 |
| PEG | Public Service Enterprise Group Inc | 177,628 | $9.148M | 0.0% | $26.36 | +45.0% | COMMON STOCK | 744573106 |
| BXP | Boston Properties Inc | 70,305 | $9.142M | 0.0% | $75.06 | +16.2% | REIT | 101121101 |
| — | Pioneer Natural Resources Co | 52,822 | $9.13M | 0.0% | $158.72 | — | COMMON STOCK | 723787107 |
| — | Anadarko Petroleum Corp | 169,850 | $9.111M | 0.0% | $80.39 | — | COMMON STOCK | 032511107 |
| BAP | Credicorp Ltd | 43,800 | $9.085M | 0.0% | $104.40 | +61.9% | COMMON STOCK | G2519Y108 |
| — | Potash Corp Of Saskatchewan Inc | 439,500 | $9.076M | 0.0% | $20.65 | — | COMMON STOCK | 73755L107 |
| MATV | Schweitzer-mauduit International Inc | 199,720 | $9.059M | 0.0% | $23.14 | +26.7% | COMMON STOCK | 808541106 |
| HOG | Harley-davidson Inc | 177,918 | $9.052M | 0.0% | $51.34 | -5.3% | COMMON STOCK | 412822108 |
| — | Seagate Technology Plc | 216,016 | $9.038M | 0.0% | $46.68 | — | COMMON STOCK | G7945M107 |
| — | Education Realty Trust Inc | 258,405 | $9.024M | 0.0% | $36.01 | — | REIT | 28140H203 |
| SJM | Jm Smucker Co/the | 72,580 | $9.017M | 0.0% | $84.80 | +1.1% | COMMON STOCK | 832696405 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 173,066 | $8.999M | 0.0% | $44.30 | — | ETF | 78463X756 |
| AXTA | Axalta Coating Systems Ltd | 277,400 | $8.977M | 0.0% | $27.54 | +15.0% | COMMON STOCK | G0750C108 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 302,000 | $8.965M | 0.0% | $26.29 | — | ETF | 46434V803 |
| — | China Mobile Ltd | 177,365 | $8.964M | 0.0% | $53.27 | — | DEPOSITARYRECEI | 16941M109 |
| — | Neenah Inc | 98,821 | $8.958M | 0.0% | $77.46 | — | COMMON STOCK | 640079109 |
| DGX | Quest Diagnostics Inc | 90,342 | $8.898M | 0.0% | $65.72 | +22.7% | COMMON STOCK | 74834L100 |
| — | Mobile Mini Inc | 257,255 | $8.875M | 0.0% | $34.17 | — | COMMON STOCK | 60740F105 |
| — | Great Plains Energy Inc | 274,719 | $8.857M | 0.0% | $30.30 | — | COMMON STOCK | 391164100 |
| URI | United Rentals Inc | 51,218 | $8.805M | 0.0% | $108.70 | +35.6% | COMMON STOCK | 911363109 |
| OKE | Oneok Inc | 164,632 | $8.8M | 0.0% | $27.17 | +18.0% | COMMON STOCK | 682680103 |
| FAST | Fastenal Co | 160,489 | $8.777M | 0.0% | $8.66 | +15.9% | COMMON STOCK | 311900104 |
| CNO | Cno Financial Group Inc | 352,009 | $8.691M | 0.0% | $17.45 | +16.2% | COMMON STOCK | 12621E103 |
| DLR | Digital Realty Trust Inc | 76,165 | $8.675M | 0.0% | $73.68 | +20.2% | REIT | 253868103 |
| — | Microsemi Corp | 167,820 | $8.668M | 0.0% | $43.30 | — | COMMON STOCK | 595137100 |
| — | Anglogold Ashanti Ltd | 850,000 | $8.662M | 0.0% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| — | National Oilwell Varco Inc | 238,939 | $8.607M | 0.0% | $69.37 | — | COMMON STOCK | 637071101 |
| CNC | Centene Corp | 85,087 | $8.584M | 0.0% | $35.88 | +35.0% | COMMON STOCK | 15135B101 |
| — | VANECK VECTORS OIL SERVICES | 328,962 | $8.569M | 0.0% | $25.09 | — | ETF | 92189F718 |
| — | Super Micro Computer Inc | 409,400 | $8.567M | 0.0% | $22.56 | — | COMMON STOCK | 86800U104 |
| GDX | VANECK VECTORS GOLD MINERS E | 368,100 | $8.555M | 0.0% | $27.20 | — | ETF | 92189F106 |
| CBRE | Cbre Group Inc | 197,189 | $8.54M | 0.0% | $31.92 | +29.9% | COMMON STOCK | 12504L109 |
| JD | Jd.com Inc | 205,685 | $8.519M | 0.0% | $27.94 | — | DEPOSITARYRECEI | 47215P106 |
| NWL | Newell Brands Inc | 275,432 | $8.511M | 0.0% | $28.97 | -18.1% | COMMON STOCK | 651229106 |
| NGD | New Gold Inc | 2,585,000 | $8.505M | 0.0% | $4.82 | -30.3% | COMMON STOCK | 644535106 |
| DCH | American Axle & Manufacturing Holdings Inc | 499,011 | $8.498M | 0.0% | $16.52 | +7.1% | COMMON STOCK | 024061103 |
| INN | Summit Hotel Properties Inc | 557,488 | $8.491M | 0.0% | $11.56 | — | REIT | 866082100 |
| MUR | Murphy Oil Corp | 273,430 | $8.49M | 0.0% | $23.12 | -10.3% | COMMON STOCK | 626717102 |
| — | Integrated Device Technology Inc | 285,197 | $8.479M | 0.0% | $26.33 | — | COMMON STOCK | 458118106 |
| IVW | Ishares S&p 500 Growth Etf | 55,381 | $8.461M | 0.0% | $108.70 | — | ETF | 464287309 |
| — | Hms Holdings Corp | 498,743 | $8.454M | 0.0% | $18.25 | — | COMMON STOCK | 40425J101 |
| PFG | Principal Financial Group Inc | 119,754 | $8.45M | 0.0% | $31.85 | +58.0% | COMMON STOCK | 74251V102 |
| — | Sodastream International Ltd | 119,743 | $8.423M | 0.0% | $29.95 | — | COMMON STOCK | M9068E105 |
| CSL | Carlisle Cos Inc | 74,034 | $8.414M | 0.0% | $78.90 | +24.9% | COMMON STOCK | 142339100 |
| PLXS | Plexus Corp | 138,474 | $8.408M | 0.0% | $32.02 | +89.3% | COMMON STOCK | 729132100 |
| SRE | Sempra Energy | 78,526 | $8.396M | 0.0% | $32.61 | +36.6% | COMMON STOCK | 816851109 |
| ITRI | Itron Inc | 122,546 | $8.358M | 0.0% | $66.52 | +7.5% | COMMON STOCK | 465741106 |
| FFIC | Flushing Financial Corp | 303,845 | $8.356M | 0.0% | $10.92 | +76.1% | COMMON STOCK | 343873105 |
| — | Tahoe Resources Inc | 1,739,720 | $8.333M | 0.0% | $8.91 | — | COMMON STOCK | 873868103 |
| GAP | Gap Inc/the | 244,238 | $8.319M | 0.0% | $20.80 | +7.9% | COMMON STOCK | 364760108 |
| WY | Weyerhaeuser Co | 235,619 | $8.308M | 0.0% | $18.77 | +37.1% | REIT | 962166104 |
| RIG | Transocean Ltd | 776,537 | $8.293M | 0.0% | $10.38 | 0.0% | COMMON STOCK | H8817H100 |
| A | Agilent Technologies Inc | 123,824 | $8.292M | 0.0% | $36.88 | +72.2% | COMMON STOCK | 00846U101 |
| RS | Reliance Steel & Aluminum Co | 96,604 | $8.288M | 0.0% | $78.75 | 0.0% | COMMON STOCK | 759509102 |
| — | Tesoro Corp | 72,164 | $8.251M | 0.0% | $103.15 | — | COMMON STOCK | 03349M105 |
| KSS | Kohl's Corp | 152,092 | $8.248M | 0.0% | $48.21 | -4.5% | COMMON STOCK | 500255104 |
| — | POWERSHARES FDMNL H/Y CORP B | 435,087 | $8.245M | 0.0% | $18.79 | — | ETF | 73936T557 |
| VTR | Ventas Inc | 137,087 | $8.227M | 0.0% | $46.73 | -4.7% | REIT | 92276F100 |
| HAE | Haemonetics Corp | 140,844 | $8.18M | 0.0% | $38.91 | +35.3% | COMMON STOCK | 405024100 |
| TREX | Trex Co Inc | 75,300 | $8.162M | 0.0% | $7.71 | +230.1% | COMMON STOCK | 89531P105 |
| VRSK | Verisk Analytics Inc | 84,995 | $8.16M | 0.0% | $70.04 | +23.5% | COMMON STOCK | 92345Y106 |
| AKAM | Akamai Technologies Inc | 124,735 | $8.113M | 0.0% | $54.61 | +1.4% | COMMON STOCK | 00971T101 |
| TEX | Terex Corp | 167,502 | $8.077M | 0.0% | $29.32 | +57.1% | COMMON STOCK | 880779103 |
| ENS | Enersys | 115,530 | $8.044M | 0.0% | $57.49 | +10.2% | COMMON STOCK | 29275Y102 |
| SPY | Spdr S&p 500 Etf Trust | 30,131 | $8.041M | 0.0% | $186.81 | — | ETF | 78462F103 |
| HURN | Huron Consulting Group Inc | 198,684 | $8.037M | 0.0% | $48.56 | -21.1% | COMMON STOCK | 447462102 |
| MG | Mistras Group Inc | 342,106 | $8.029M | 0.0% | $17.90 | +21.8% | COMMON STOCK | 60649T107 |
| PCG | Pg&e Corp | 178,265 | $7.992M | 0.0% | $43.81 | +26.4% | COMMON STOCK | 69331C108 |
| BBY | Best Buy Co Inc | 116,708 | $7.991M | 0.0% | $25.72 | +70.9% | COMMON STOCK | 086516101 |
| VFC | Vf Corp | 106,823 | $7.905M | 0.0% | $51.68 | +27.8% | COMMON STOCK | 918204108 |
| — | Harris Corp | 55,666 | $7.885M | 0.0% | $96.21 | — | COMMON STOCK | 413875105 |
| DGRO | Ishares Core Dividend Growth Etf | 226,600 | $7.881M | 0.0% | $26.58 | — | ETF | 46434V621 |
| — | Sp Plus Corp | 212,317 | $7.877M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| CTAS | Cintas Corp | 50,493 | $7.868M | 0.0% | $21.62 | +62.0% | COMMON STOCK | 172908105 |
| RGA | Reinsurance Group Of America Inc | 50,345 | $7.85M | 0.0% | $129.73 | +16.7% | COMMON STOCK | 759351604 |
| — | Genesee & Wyoming Inc | 99,100 | $7.802M | 0.0% | $72.25 | — | COMMON STOCK | 371559105 |
| AVB | Avalonbay Communities Inc | 43,623 | $7.783M | 0.0% | $99.23 | +38.0% | REIT | 053484101 |
| VB | Vanguard Small-cap Etf | 52,450 | $7.752M | 0.0% | $147.80 | — | ETF | 922908751 |
| SSD | Simpson Manufacturing Co Inc | 134,293 | $7.71M | 0.0% | $28.12 | +81.1% | COMMON STOCK | 829073105 |
| CTS | Cts Corp | 298,804 | $7.694M | 0.0% | $17.74 | +42.8% | COMMON STOCK | 126501105 |
| — | Polyone Corp | 176,800 | $7.691M | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| — | Cavium Inc | 91,397 | $7.662M | 0.0% | $62.44 | — | COMMON STOCK | 14964U108 |
| PRKS | Seaworld Entertainment Inc | 563,200 | $7.643M | 0.0% | $28.77 | -56.8% | COMMON STOCK | 81282V100 |
| — | Bmc Stock Holdings Inc | 302,000 | $7.641M | 0.0% | $17.78 | — | COMMON STOCK | 05591B109 |
| SIMO | Silicon Motion Technology Corp | 144,095 | $7.631M | 0.0% | $42.43 | — | COMMON STOCK | 82706C108 |
| EVH | Evolent Health Inc | 620,040 | $7.626M | 0.0% | $17.46 | -19.3% | COMMON STOCK | 30050B101 |
| — | Tcf Financial Corp | 371,520 | $7.616M | 0.0% | $14.12 | — | COMMON STOCK | 872275102 |
| BKH | Black Hills Corp | 126,571 | $7.608M | 0.0% | $45.46 | 0.0% | COMMON STOCK | 092113109 |
| — | Shire Plc | 49,007 | $7.602M | 0.0% | $160.00 | — | DEPOSITARYRECEI | 82481R106 |
| IP | International Paper Co | 129,215 | $7.487M | 0.0% | $26.06 | +44.2% | COMMON STOCK | 460146103 |
| RES | Rpc Inc | 292,699 | $7.473M | 0.0% | $18.11 | +16.4% | COMMON STOCK | 749660106 |
| KMT | Kennametal Inc | 154,205 | $7.465M | 0.0% | $29.90 | +18.8% | COMMON STOCK | 489170100 |
| EXAS | Exact Sciences Corp | 141,347 | $7.426M | 0.0% | $11.10 | +381.1% | COMMON STOCK | 30063P105 |
| TDS | Telephone & Data Systems Inc | 267,093 | $7.425M | 0.0% | $25.80 | +6.4% | COMMON STOCK | 879433829 |
| BF/B | Brown-forman Corp | 108,005 | $7.417M | 0.0% | $31.24 | +31.2% | COMMON STOCK | 115637209 |
| SR | SPIRE INC | 98,339 | $7.39M | 0.0% | $65.33 | — | COMMON STOCK | 84857L101 |
| HIG | Hartford Financial Services Group Inc/the | 130,786 | $7.361M | 0.0% | $27.66 | +68.5% | COMMON STOCK | 416515104 |
| UHS | Universal Health Services Inc | 64,758 | $7.34M | 0.0% | $105.25 | -2.1% | COMMON STOCK | 913903100 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 119,387 | $7.299M | 0.0% | $56.99 | — | ETF | 464287150 |
| — | Invacare Corp | 431,172 | $7.265M | 0.0% | $14.27 | — | COMMON STOCK | 461203101 |
| FTI | TECHNIPFMC PLC | 231,419 | $7.246M | 0.0% | $21.19 | -10.2% | COMMON STOCK | G87110105 |
| — | Ritchie Bros Auctioneers Inc | 242,000 | $7.243M | 0.0% | $31.62 | — | COMMON STOCK | 767744105 |
| MUSA | Murphy Usa Inc | 90,000 | $7.232M | 0.0% | $64.10 | +14.6% | COMMON STOCK | 626755102 |
| — | Powershares Db Commodity Index Tracking Fund | 435,100 | $7.227M | 0.0% | $17.07 | — | ETF | 73935S105 |
| DIOD | Diodes Inc | 251,845 | $7.22M | 0.0% | $24.45 | +27.1% | COMMON STOCK | 254543101 |
| HUN | Huntsman Corp | 216,512 | $7.208M | 0.0% | $18.23 | +68.0% | COMMON STOCK | 447011107 |
| OSK | Oshkosh Corp | 79,000 | $7.18M | 0.0% | $47.47 | +62.1% | COMMON STOCK | 688239201 |
| — | Legacytexas Financial Group Inc | 170,000 | $7.176M | 0.0% | $38.13 | — | COMMON STOCK | 52471Y106 |
| PB | Prosperity Bancshares Inc | 102,200 | $7.161M | 0.0% | $37.60 | +39.3% | COMMON STOCK | 743606105 |
| HTH | Hilltop Holdings Inc | 282,000 | $7.143M | 0.0% | $19.95 | +22.9% | COMMON STOCK | 432748101 |
| VVV | Valvoline Inc | 285,000 | $7.142M | 0.0% | $22.96 | +5.2% | COMMON STOCK | 92047W101 |
| — | Healthsouth Corp | 144,295 | $7.13M | 0.0% | $31.72 | — | COMMON STOCK | 421924309 |
| DAR | Darling Ingredients Inc | 392,823 | $7.122M | 0.0% | $16.93 | +2.1% | COMMON STOCK | 237266101 |
| HUBG | Hub Group Inc | 148,000 | $7.089M | 0.0% | $19.08 | +15.4% | COMMON STOCK | 443320106 |
| SRCE | 1st Source Corp | 143,276 | $7.085M | 0.0% | $47.55 | — | COMMON STOCK | 336901103 |
| AL | Air Lease Corp | 147,274 | $7.082M | 0.0% | $24.46 | +55.9% | COMMON STOCK | 00912X302 |
| NXST | Nexstar Media Group Inc | 90,110 | $7.047M | 0.0% | $47.41 | +12.5% | COMMON STOCK | 65336K103 |
| — | Golden Star Resources Ltd | 7,907,400 | $7.038M | 0.0% | $0.74 | — | COMMON STOCK | 38119T104 |
| ALKS | Alkermes Plc | 127,878 | $6.999M | 0.0% | $39.29 | +29.9% | COMMON STOCK | G01767105 |
| HOPE | HOPE BANCORP INC | 383,000 | $6.99M | 0.0% | $16.32 | +11.1% | COMMON STOCK | 43940T109 |
| LXFR | LUXFER HOLDINGS PLC | 441,777 | $6.98M | 0.0% | $13.63 | 0.0% | COMMON STOCK | G5698W116 |
| UMBF | Umb Financial Corp | 96,500 | $6.94M | 0.0% | $51.19 | +43.5% | COMMON STOCK | 902788108 |
| — | Concho Resources Inc | 46,146 | $6.932M | 0.0% | $100.19 | — | COMMON STOCK | 20605P101 |
| — | XEROX CORP | 236,923 | $6.906M | 0.0% | $30.39 | — | COMMON STOCK | 984121608 |
| MOH | Molina Healthcare Inc | 90,000 | $6.901M | 0.0% | $55.21 | +30.7% | COMMON STOCK | 60855R100 |
| PAG | Penske Automotive Group Inc | 144,000 | $6.89M | 0.0% | $45.22 | +4.2% | COMMON STOCK | 70959W103 |
| — | Viacom Inc | 223,369 | $6.882M | 0.0% | $55.69 | — | COMMON STOCK | 92553P201 |
| ENR | Energizer Holdings Inc | 143,000 | $6.861M | 0.0% | $30.22 | +14.9% | COMMON STOCK | 29272W109 |
| HSIC | Henry Schein Inc | 97,935 | $6.844M | 0.0% | $61.04 | -5.0% | COMMON STOCK | 806407102 |
| BANR | Banner Corp | 124,000 | $6.835M | 0.0% | $35.25 | +22.4% | COMMON STOCK | 06652V208 |
| KRG | Kite Realty Group Trust | 348,000 | $6.821M | 0.0% | $18.93 | — | COMMON STOCK | 49803T300 |
| — | Meredith Corp | 103,230 | $6.818M | 0.0% | $51.07 | — | COMMON STOCK | 589433101 |
| GMED | Globus Medical Inc | 165,535 | $6.803M | 0.0% | $23.53 | +48.8% | COMMON STOCK | 379577208 |
| — | Chemical Financial Corp | 127,000 | $6.791M | 0.0% | $48.41 | — | COMMON STOCK | 163731102 |
| — | Smart & Final Stores Inc | 793,634 | $6.786M | 0.0% | $13.29 | — | COMMON STOCK | 83190B101 |
| — | Xperi Corp | 277,730 | $6.777M | 0.0% | $31.01 | — | COMMON STOCK | 98421B100 |
| — | Echo Global Logistics Inc | 240,755 | $6.741M | 0.0% | $22.20 | — | COMMON STOCK | 27875T101 |
| — | Laboratory Corp Of America Holdings | 42,165 | $6.726M | 0.0% | $129.89 | — | COMMON STOCK | 50540R409 |
| — | Aircastle Ltd | 287,251 | $6.719M | 0.0% | $17.43 | — | COMMON STOCK | G0129K104 |
| — | Circor International Inc | 137,946 | $6.715M | 0.0% | $50.63 | — | COMMON STOCK | 17273K109 |
| CNDT | Conduent Inc | 414,000 | $6.69M | 0.0% | $15.65 | 0.0% | COMMON STOCK | 206787103 |
| M | Macy's Inc | 265,152 | $6.679M | 0.0% | $31.77 | -31.0% | COMMON STOCK | 55616P104 |
| IDA | Idacorp Inc | 73,000 | $6.669M | 0.0% | $87.48 | +6.8% | COMMON STOCK | 451107106 |
| CDP | Corporate Office Properties Trust | 228,292 | $6.666M | 0.0% | $27.15 | — | REIT | 22002T108 |
| NTRS | Northern Trust Corp | 66,613 | $6.654M | 0.0% | $43.25 | +74.1% | COMMON STOCK | 665859104 |
| RL | Ralph Lauren Corp | 63,845 | $6.62M | 0.0% | $90.33 | -12.9% | COMMON STOCK | 751212101 |
| — | Validus Holdings Ltd | 141,000 | $6.616M | 0.0% | $49.21 | — | COMMON STOCK | G9319H102 |
| TILE | Interface Inc | 263,000 | $6.614M | 0.0% | $17.05 | +37.4% | COMMON STOCK | 458665304 |
| CMA | Comerica Inc | 75,996 | $6.597M | 0.0% | $32.70 | +72.0% | COMMON STOCK | 200340107 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 204,300 | $6.583M | 0.0% | $36.55 | — | DEPOSITARYRECEI | 715684106 |
| EG | Everest Re Group Ltd | 29,711 | $6.574M | 0.0% | $200.33 | -4.9% | COMMON STOCK | G3223R108 |
| — | Seacor Holdings Inc | 141,716 | $6.55M | 0.0% | $72.60 | — | COMMON STOCK | 811904101 |
| L | Loews Corp | 130,870 | $6.547M | 0.0% | $43.10 | +10.6% | COMMON STOCK | 540424108 |
| INGR | Ingredion Inc | 46,363 | $6.482M | 0.0% | $120.38 | +9.6% | COMMON STOCK | 457187102 |
| TXNM | Pnm Resources Inc | 159,908 | $6.468M | 0.0% | $35.37 | +21.3% | COMMON STOCK | 69349H107 |
| — | Verifone Systems Inc | 364,227 | $6.45M | 0.0% | $28.77 | — | COMMON STOCK | 92342Y109 |
| — | Duke Realty Corp | 236,279 | $6.429M | 0.0% | $27.51 | — | REIT | 264411505 |
| RMBS | Rambus Inc | 452,000 | $6.427M | 0.0% | $12.88 | +11.6% | COMMON STOCK | 750917106 |
| — | Jacobs Engineering Group Inc | 97,392 | $6.424M | 0.0% | $58.17 | — | COMMON STOCK | 469814107 |
| BRKR | Bruker Corp | 184,907 | $6.346M | 0.0% | $21.11 | +50.7% | COMMON STOCK | 116794108 |
| — | Foot Locker Inc | 134,871 | $6.323M | 0.0% | $59.40 | — | COMMON STOCK | 344849104 |
| DTE | Dte Energy Co | 57,094 | $6.25M | 0.0% | $45.74 | +58.0% | COMMON STOCK | 233331107 |
| GDXJ | Market Vectors Junior Gold Miners Etf | 183,000 | $6.246M | 0.0% | $33.38 | — | ETF | 92189F791 |
| BIO | Bio-rad Laboratories Inc | 26,158 | $6.243M | 0.0% | $175.55 | +38.0% | COMMON STOCK | 090572207 |
| — | Callidus Software Inc | 217,770 | $6.239M | 0.0% | $20.91 | — | COMMON STOCK | 13123E500 |
| FSS | Federal Signal Corp | 309,500 | $6.218M | 0.0% | $12.60 | +54.7% | COMMON STOCK | 313855108 |
| — | Barnes Group Inc | 98,083 | $6.206M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| RUSHA | Rush Enterprises Inc | 121,522 | $6.175M | 0.0% | $13.08 | +66.1% | COMMON STOCK | 781846209 |
| UTHR | United Therapeutics Corp | 41,527 | $6.144M | 0.0% | $117.78 | +7.9% | COMMON STOCK | 91307C102 |
| TXT | Textron Inc | 108,494 | $6.14M | 0.0% | $36.75 | +46.6% | COMMON STOCK | 883203101 |
| — | Bancolombia Sa | 154,676 | $6.134M | 0.0% | $46.33 | — | DEPOSITARYRECEI | 05968L102 |
| DRH | Diamondrock Hospitality Co | 543,356 | $6.134M | 0.0% | $9.84 | — | REIT | 252784301 |
| GPI | Group 1 Automotive Inc | 86,060 | $6.108M | 0.0% | $62.75 | +21.4% | COMMON STOCK | 398905109 |
| — | BLACK KNIGHT INC | 138,115 | $6.098M | 0.0% | $44.15 | — | COMMON STOCK | 09215C105 |
| ESS | Essex Property Trust Inc | 25,235 | $6.091M | 0.0% | $140.19 | +36.4% | REIT | 297178105 |
| — | Travelport Worldwide Ltd | 466,000 | $6.091M | 0.0% | $14.10 | — | COMMON STOCK | G9019D104 |
| ICLR | Icon Plc | 54,183 | $6.077M | 0.0% | $84.33 | +36.6% | COMMON STOCK | G4705A100 |
| BANC | Banc Of California Inc | 293,875 | $6.069M | 0.0% | $15.83 | +9.6% | COMMON STOCK | 05990K106 |
| — | Air Transport Services Group Inc | 261,663 | $6.055M | 0.0% | $21.78 | — | COMMON STOCK | 00922R105 |
| — | Mobile Telesystems Pjsc | 593,759 | $6.05M | 0.0% | $15.93 | — | DEPOSITARYRECEI | 607409109 |
| JRVR | James River Group Holdings Ltd | 150,661 | $6.028M | 0.0% | $37.62 | +7.8% | COMMON STOCK | G5005R107 |
| — | Ishares Gold Trust | 480,900 | $6.016M | 0.0% | $12.14 | — | ETF | 464285105 |
| TREE | Lendingtree Inc | 17,545 | $5.973M | 0.0% | $95.10 | — | COMMON STOCK | 52603B107 |
| HAS | Hasbro Inc | 65,696 | $5.971M | 0.0% | $46.26 | +52.1% | COMMON STOCK | 418056107 |
| MHK | Mohawk Industries Inc | 21,582 | $5.954M | 0.0% | $156.33 | +71.6% | COMMON STOCK | 608190104 |
| SNA | Snap-on Inc | 33,896 | $5.908M | 0.0% | $102.10 | +28.8% | COMMON STOCK | 833034101 |
| FIX | Comfort Systems Usa Inc | 135,221 | $5.902M | 0.0% | $13.68 | +184.8% | COMMON STOCK | 199908104 |
| RACE | Ferrari Nv | 56,000 | $5.871M | 0.0% | $106.53 | +4.4% | COMMON STOCK | N3167Y103 |
| IRBTQ | Irobot Corp | 76,509 | $5.868M | 0.0% | $72.02 | 0.0% | COMMON STOCK | 462726100 |
| JBHT | Jb Hunt Transport Services Inc | 50,987 | $5.862M | 0.0% | $83.82 | +19.3% | COMMON STOCK | 445658107 |
| NXPI | Nxp Semiconductors Nv | 50,000 | $5.855M | 0.0% | — | — | Put | N6596X109 |
| DHI | Dr Horton Inc | 114,201 | $5.832M | 0.0% | $23.66 | +80.0% | COMMON STOCK | 23331A109 |
| AXS | Axis Capital Holdings Ltd | 116,014 | $5.831M | 0.0% | $44.71 | -5.5% | COMMON STOCK | G0692U109 |
| — | Dish Network Corp | 121,655 | $5.809M | 0.0% | $60.58 | — | COMMON STOCK | 25470M109 |
| DCI | Donaldson Co Inc | 118,561 | $5.804M | 0.0% | $40.09 | +4.3% | COMMON STOCK | 257651109 |
| — | Colfax Corp | 146,300 | $5.796M | 0.0% | $35.93 | — | COMMON STOCK | 194014106 |
| DVA | Davita Inc | 80,077 | $5.786M | 0.0% | $62.05 | -0.8% | COMMON STOCK | 23918K108 |
| — | Hawaiian Holdings Inc | 145,094 | $5.782M | 0.0% | $37.51 | — | COMMON STOCK | 419879101 |
| CVLT | Commvault Systems Inc | 109,000 | $5.723M | 0.0% | $55.32 | 0.0% | COMMON STOCK | 204166102 |
| — | Tech Data Corp | 58,233 | $5.705M | 0.0% | $98.36 | — | COMMON STOCK | 878237106 |
| ACLS | Axcelis Technologies Inc | 198,170 | $5.687M | 0.0% | $29.54 | +6.5% | COMMON STOCK | 054540208 |
| ESNT | Essent Group Ltd | 130,876 | $5.683M | 0.0% | $36.08 | +8.1% | COMMON STOCK | G3198U102 |
| ICFI | Icf International Inc | 108,199 | $5.68M | 0.0% | $46.64 | +15.5% | COMMON STOCK | 44925C103 |
| MAN | Manpowergroup Inc | 44,974 | $5.672M | 0.0% | $99.08 | +26.1% | COMMON STOCK | 56418H100 |
| — | Hollyfrontier Corp | 110,675 | $5.669M | 0.0% | $41.95 | — | COMMON STOCK | 436106108 |
| — | Loxo Oncology Inc | 67,176 | $5.655M | 0.0% | $31.13 | — | COMMON STOCK | 548862101 |
| — | Blue Buffalo Pet Products Inc | 171,292 | $5.617M | 0.0% | $23.39 | — | COMMON STOCK | 09531U102 |
| — | Mellanox Technologies Ltd | 86,100 | $5.571M | 0.0% | $46.16 | — | COMMON STOCK | M51363113 |
| HST | Host Hotels & Resorts Inc | 280,058 | $5.559M | 0.0% | $11.92 | +20.3% | REIT | 44107P104 |
| — | Steelcase Inc | 364,356 | $5.538M | 0.0% | $15.99 | — | COMMON STOCK | 858155203 |
| IQV | IQVIA HOLDINGS INC | 56,361 | $5.518M | 0.0% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| — | Fcb Financial Holdings Inc | 108,279 | $5.501M | 0.0% | $47.63 | — | COMMON STOCK | 30255G103 |
| URBN | Urban Outfitters Inc | 156,735 | $5.495M | 0.0% | $35.52 | -21.1% | COMMON STOCK | 917047102 |
| AME | Ametek Inc | 75,426 | $5.466M | 0.0% | $43.27 | +52.4% | COMMON STOCK | 031100100 |
| — | Faro Technologies Inc | 116,200 | $5.461M | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| EMN | Eastman Chemical Co | 58,836 | $5.451M | 0.0% | $52.17 | +31.9% | COMMON STOCK | 277432100 |
| MASI | Masimo Corp | 64,252 | $5.449M | 0.0% | $82.94 | +4.6% | COMMON STOCK | 574795100 |
| — | Portola Pharmaceuticals Inc | 111,910 | $5.448M | 0.0% | $25.00 | — | COMMON STOCK | 737010108 |
| HSY | Hershey Co/the | 47,603 | $5.403M | 0.0% | $76.23 | +18.9% | COMMON STOCK | 427866108 |
| EEFT | Euronet Worldwide Inc | 63,950 | $5.389M | 0.0% | $49.01 | +88.8% | COMMON STOCK | 298736109 |
| CAG | Conagra Brands Inc | 142,757 | $5.378M | 0.0% | $21.06 | +23.9% | COMMON STOCK | 205887102 |
| O | Realty Income Corp | 93,593 | $5.337M | 0.0% | $30.31 | +21.1% | REIT | 756109104 |
| RBC | Rbc Bearings Inc | 42,014 | $5.311M | 0.0% | $71.54 | +75.3% | COMMON STOCK | 75524B104 |
| — | Wyndham Worldwide Corp | 45,713 | $5.297M | 0.0% | $74.87 | — | COMMON STOCK | 98310W108 |
| SLRC | Solar Capital Ltd | 262,101 | $5.297M | 0.0% | $7.46 | +30.3% | COMMON STOCK | 83413U100 |
| META | Facebook Inc | 30,000 | $5.294M | 0.0% | $53.59 | +227.5% | Put | 30303M102 |
| AXON | Axon Enterprise Inc | 199,415 | $5.285M | 0.0% | $24.27 | -1.0% | COMMON STOCK | 05464C101 |
| TITN | Titan Machinery Inc | 249,534 | $5.283M | 0.0% | $17.36 | -1.0% | COMMON STOCK | 88830R101 |
| — | Navigant Consulting Inc | 272,092 | $5.281M | 0.0% | $19.81 | — | COMMON STOCK | 63935N107 |
| CRVL | Corvel Corp | 99,178 | $5.247M | 0.0% | $10.24 | +84.0% | COMMON STOCK | 221006109 |
| PCRX | Pacira Pharmaceuticals Inc/de | 113,600 | $5.186M | 0.0% | $45.33 | -12.6% | COMMON STOCK | 695127100 |
| — | Mts Systems Corp | 96,300 | $5.171M | 0.0% | $46.03 | — | COMMON STOCK | 553777103 |
| SBH | Sally Beauty Holdings Inc | 275,328 | $5.165M | 0.0% | $29.48 | -41.2% | COMMON STOCK | 79546E104 |
| AWK | American Water Works Co Inc | 56,315 | $5.152M | 0.0% | $54.70 | +38.4% | COMMON STOCK | 030420103 |
| — | Pacific Premier Bancorp Inc | 128,200 | $5.128M | 0.0% | $31.31 | — | COMMON STOCK | 69478X105 |
| CHD | Church & Dwight Co Inc | 102,045 | $5.12M | 0.0% | $41.52 | +1.9% | COMMON STOCK | 171340102 |
| CMG | Chipotle Mexican Grill Inc | 17,696 | $5.115M | 0.0% | $9.56 | -37.6% | COMMON STOCK | 169656105 |
| PLAY | Dave & Buster's Entertainment Inc | 91,820 | $5.066M | 0.0% | $50.99 | 0.0% | COMMON STOCK | 238337109 |
| LGND | Ligand Pharmaceuticals Inc | 36,800 | $5.039M | 0.0% | $58.67 | +47.7% | COMMON STOCK | 53220K504 |
| — | Marathon Oil Corp | 296,897 | $5.026M | 0.0% | $30.66 | — | COMMON STOCK | 565849106 |
| CBOE | Cboe Global Markets Inc | 40,253 | $5.015M | 0.0% | $77.06 | +36.8% | COMMON STOCK | 12503M108 |
| — | Ansys Inc | 33,907 | $5.004M | 0.0% | $126.85 | — | COMMON STOCK | 03662Q105 |
| — | Apache Corp | 118,246 | $4.992M | 0.0% | $74.15 | — | COMMON STOCK | 037411105 |
| MMI | MARCUS & MILLICHAP INC | 152,471 | $4.972M | 0.0% | $27.57 | 0.0% | COMMON STOCK | 566324109 |
| GLD | Spdr Gold Shares | 40,000 | $4.946M | 0.0% | $119.47 | — | ETF | 78463V107 |
| HBAN | Huntington Bancshares Inc/oh | 338,518 | $4.929M | 0.0% | $5.42 | +80.3% | COMMON STOCK | 446150104 |
| SAIC | Science Applications International Corp | 63,980 | $4.899M | 0.0% | $74.77 | -3.3% | COMMON STOCK | 808625107 |
| IPGP | Ipg Photonics Corp | 22,832 | $4.889M | 0.0% | $96.13 | +120.8% | COMMON STOCK | 44980X109 |
| IXUS | Ishares Core Msci Total International Stock Etf | 77,109 | $4.864M | 0.0% | $58.92 | — | ETF | 46432F834 |
| — | Bluebird Bio Inc | 27,236 | $4.851M | 0.0% | $47.99 | — | COMMON STOCK | 09609G100 |
| — | Stamps.com Inc | 25,719 | $4.835M | 0.0% | $127.67 | — | COMMON STOCK | 852857200 |
| BCE | Bce Inc | 100,686 | $4.834M | 0.0% | $27.98 | +2.8% | COMMON STOCK | 05534B760 |
| BMO | Bank Of Montreal | 60,271 | $4.823M | 0.0% | $37.68 | +48.6% | COMMON STOCK | 063671101 |
| — | Annaly Capital Management Inc | 404,897 | $4.814M | 0.0% | $10.81 | — | REIT | 035710409 |
| — | UNITED STATES OIL FUND LP | 400,000 | $4.804M | 0.0% | — | — | Put | 91232N108 |
| PKG | Packaging Corp Of America | 39,784 | $4.796M | 0.0% | $57.10 | +59.2% | COMMON STOCK | 695156109 |
| UNM | Unum Group | 87,088 | $4.78M | 0.0% | $37.96 | +41.4% | COMMON STOCK | 91529Y106 |
| — | Newfield Exploration Co | 151,538 | $4.778M | 0.0% | $31.13 | — | COMMON STOCK | 651290108 |
| — | Michael Kors Holdings Ltd | 75,905 | $4.778M | 0.0% | $51.09 | — | COMMON STOCK | G60754101 |
| — | Array Biopharma Inc | 373,000 | $4.774M | 0.0% | $8.86 | — | COMMON STOCK | 04269X105 |
| — | Encore Wire Corp | 97,800 | $4.758M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| BKR | Baker Hughes A Ge Co | 149,540 | $4.731M | 0.0% | $28.04 | -8.8% | COMMON STOCK | 05722G100 |
| KNSL | Kinsale Capital Group Inc | 105,070 | $4.728M | 0.0% | $31.93 | +33.6% | COMMON STOCK | 49714P108 |
| FMC | Fmc Corp | 49,908 | $4.724M | 0.0% | $39.02 | +67.4% | COMMON STOCK | 302491303 |
| QLYS | Qualys Inc | 79,500 | $4.718M | 0.0% | $15.88 | +254.0% | COMMON STOCK | 74758T303 |
| MSI | Motorola Solutions Inc | 52,036 | $4.701M | 0.0% | $53.70 | +51.1% | COMMON STOCK | 620076307 |
| — | General Growth Properties Inc | 200,831 | $4.697M | 0.0% | $23.04 | — | REIT | 36174X101 |
| FE | Firstenergy Corp | 152,567 | $4.672M | 0.0% | $23.48 | -0.7% | COMMON STOCK | 337932107 |
| — | Scorpio Tankers Inc | 1,527,500 | $4.659M | 0.0% | $7.92 | — | COMMON STOCK | Y7542C106 |
| GTN | Gray Television Inc | 278,125 | $4.659M | 0.0% | $15.26 | +2.4% | COMMON STOCK | 389375106 |
| EMBJ | Embraer Sa | 193,952 | $4.641M | 0.0% | $27.79 | — | DEPOSITARYRECEI | 29082A107 |
| CIEN | Ciena Corp | 221,522 | $4.636M | 0.0% | $23.96 | -11.5% | COMMON STOCK | 171779309 |
| NTNX | Nutanix Inc | 129,700 | $4.576M | 0.0% | $26.95 | +12.4% | COMMON STOCK | 67059N108 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 220,500 | $4.567M | 0.0% | $24.24 | — | ETF | 33739H101 |
| EXTR | Extreme Networks Inc | 363,919 | $4.556M | 0.0% | $8.95 | +37.8% | COMMON STOCK | 30226D106 |
| PVH | Pvh Corp | 33,139 | $4.547M | 0.0% | $115.43 | +11.9% | COMMON STOCK | 693656100 |
| — | America Movil Sab De Cv | 263,524 | $4.519M | 0.0% | $18.82 | — | DEPOSITARYRECEI | 02364W105 |
| ICUI | Icu Medical Inc | 20,867 | $4.507M | 0.0% | $81.45 | +148.5% | COMMON STOCK | 44930G107 |
| — | Ctrip.com International Ltd | 102,192 | $4.507M | 0.0% | $50.29 | — | DEPOSITARYRECEI | 22943F100 |
| VNO | Vornado Realty Trust | 57,535 | $4.498M | 0.0% | $88.52 | — | REIT | 929042109 |
| LEN | Lennar Corp | 71,091 | $4.496M | 0.0% | $37.26 | +39.7% | COMMON STOCK | 526057104 |
| — | Liberty Global Plc | 132,551 | $4.486M | 0.0% | $39.59 | — | COMMON STOCK | G5480U120 |
| CC | Chemours Co/the | 89,058 | $4.458M | 0.0% | $29.67 | +29.4% | COMMON STOCK | 163851108 |
| EFX | Equifax Inc | 37,786 | $4.456M | 0.0% | $80.93 | +29.1% | COMMON STOCK | 294429105 |
| AFG | American Financial Group Inc/oh | 40,812 | $4.43M | 0.0% | $51.98 | +2.9% | COMMON STOCK | 025932104 |
| TKC | Turkcell Iletisim Hizmetleri As | 434,200 | $4.429M | 0.0% | $13.07 | — | DEPOSITARYRECEI | 900111204 |
| — | Hcp Inc | 168,881 | $4.404M | 0.0% | $41.63 | — | REIT | 40414L109 |
| — | Noble Energy Inc | 150,760 | $4.393M | 0.0% | $51.05 | — | COMMON STOCK | 655044105 |
| SCSC | Scansource Inc | 122,580 | $4.388M | 0.0% | $33.14 | +17.8% | COMMON STOCK | 806037107 |
| RJF | Raymond James Financial Inc | 48,845 | $4.362M | 0.0% | $41.99 | +21.2% | COMMON STOCK | 754730109 |
| — | Barrick Gold Corp | 299,551 | $4.335M | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| AMN | Amn Healthcare Services Inc | 87,973 | $4.333M | 0.0% | $40.06 | +13.8% | COMMON STOCK | 001744101 |
| HELE | Helen Of Troy Ltd | 44,813 | $4.318M | 0.0% | $40.58 | +127.0% | COMMON STOCK | G4388N106 |
| SILC | Silicom Ltd | 61,569 | $4.317M | 0.0% | $55.97 | +22.1% | COMMON STOCK | M84116108 |
| MLM | Martin Marietta Materials Inc | 19,526 | $4.316M | 0.0% | $142.08 | +38.7% | COMMON STOCK | 573284106 |
| EQT | Eqt Corp | 75,664 | $4.307M | 0.0% | $35.37 | -14.5% | COMMON STOCK | 26884L109 |
| — | Actuant Corp | 170,200 | $4.306M | 0.0% | $25.30 | — | COMMON STOCK | 00508X203 |
| TFX | Teleflex Inc | 17,294 | $4.303M | 0.0% | $143.22 | +67.5% | COMMON STOCK | 879369106 |
| CHRW | Ch Robinson Worldwide Inc | 47,894 | $4.267M | 0.0% | $53.22 | +26.5% | COMMON STOCK | 12541W209 |
| — | Torchmark Corp | 46,925 | $4.257M | 0.0% | $70.54 | — | COMMON STOCK | 891027104 |
| — | Apptio Inc | 180,340 | $4.242M | 0.0% | $18.01 | — | COMMON STOCK | 03835C108 |
| MAA | Mid-america Apartment Communities Inc | 42,004 | $4.224M | 0.0% | $68.83 | +13.9% | REIT | 59522J103 |
| TPR | TAPESTRY INC | 95,414 | $4.22M | 0.0% | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| AGNC | AGNC INVESTMENT CORP | 207,659 | $4.193M | 0.0% | $19.24 | — | COMMON STOCK | 00123Q104 |
| BRX | Brixmor Property Group Inc | 223,400 | $4.169M | 0.0% | $18.67 | — | COMMON STOCK | 11120U105 |
| ROCK | Gibraltar Industries Inc | 125,825 | $4.152M | 0.0% | $16.69 | +91.5% | COMMON STOCK | 374689107 |
| BALL | Ball Corp | 109,582 | $4.148M | 0.0% | $29.85 | +24.3% | COMMON STOCK | 058498106 |
| ENSG | Ensign Group Inc/the | 186,281 | $4.135M | 0.0% | $20.20 | +3.5% | COMMON STOCK | 29358P101 |
| DOX | Amdocs Ltd | 62,892 | $4.118M | 0.0% | $46.33 | +19.0% | COMMON STOCK | G02602103 |
| TDG | Transdigm Group Inc | 14,992 | $4.117M | 0.0% | $144.23 | +39.8% | COMMON STOCK | 893641100 |
| ANDE | Andersons Inc/the | 130,591 | $4.068M | 0.0% | $29.50 | -5.8% | COMMON STOCK | 034164103 |
| ALNY | Alnylam Pharmaceuticals Inc | 31,903 | $4.053M | 0.0% | $64.87 | +93.7% | COMMON STOCK | 02043Q107 |
| — | Acceleron Pharma Inc | 95,380 | $4.048M | 0.0% | $39.89 | — | COMMON STOCK | 00434H108 |
| NJR | New Jersey Resources Corp | 100,498 | $4.04M | 0.0% | $19.03 | +70.6% | COMMON STOCK | 646025106 |
| LKQ | Lkq Corp | 99,253 | $4.037M | 0.0% | $29.26 | +17.4% | COMMON STOCK | 501889208 |
| — | Kaman Corp | 68,313 | $4.02M | 0.0% | $35.59 | — | COMMON STOCK | 483548103 |
| TDOC | Teladoc Inc | 114,899 | $4.004M | 0.0% | $26.68 | +24.5% | COMMON STOCK | 87918A105 |
| ARE | Alexandria Real Estate Equities Inc | 30,172 | $3.94M | 0.0% | $82.68 | +13.1% | REIT | 015271109 |
| MKC | Mccormick & Co Inc/md | 38,039 | $3.877M | 0.0% | $30.31 | +40.8% | COMMON STOCK | 579780206 |
| CX | Cemex Sab De Cv | 516,639 | $3.875M | 0.0% | $8.59 | — | DEPOSITARYRECEI | 151290889 |
| — | Carrizo Oil & Gas Inc | 182,110 | $3.875M | 0.0% | $20.58 | — | COMMON STOCK | 144577103 |
| BWA | Borgwarner Inc | 75,812 | $3.873M | 0.0% | $34.68 | +17.4% | COMMON STOCK | 099724106 |
| SKYW | Skywest Inc | 72,847 | $3.868M | 0.0% | $36.41 | +34.4% | COMMON STOCK | 830879102 |
| PRGO | Perrigo Co | 44,348 | $3.865M | 0.0% | $149.22 | -42.4% | COMMON STOCK | G97822103 |
| XYL | Xylem Inc/ny | 56,549 | $3.857M | 0.0% | $27.24 | +121.3% | COMMON STOCK | 98419M100 |
| CATO | Cato Corp/the | 240,102 | $3.822M | 0.0% | $13.65 | -34.2% | COMMON STOCK | 149205106 |
| — | Union Bankshares Corp | 105,510 | $3.816M | 0.0% | $36.17 | — | COMMON STOCK | 90539J109 |
| RMD | Resmed Inc | 45,025 | $3.813M | 0.0% | $68.07 | +12.0% | COMMON STOCK | 761152107 |
| IFF | International Flavors & Fragrances Inc | 24,939 | $3.806M | 0.0% | $58.57 | +108.0% | COMMON STOCK | 459506101 |
| LPG | Dorian Lpg Ltd | 462,452 | $3.801M | 0.0% | $14.78 | -48.0% | COMMON STOCK | Y2106R110 |
| RHI | Robert Half International Inc | 67,968 | $3.775M | 0.0% | $42.11 | +26.4% | COMMON STOCK | 770323103 |
| AGM | Federal Agricultural Mortgage Corp | 48,239 | $3.774M | 0.0% | $47.83 | +17.5% | COMMON STOCK | 313148306 |
| IRWD | Ironwood Pharmaceuticals Inc | 251,290 | $3.767M | 0.0% | $11.59 | +12.7% | COMMON STOCK | 46333X108 |
| PNR | Pentair Ltd | 52,908 | $3.736M | 0.0% | $40.07 | +3.3% | COMMON STOCK | G7S00T104 |
| SABR | Sabre Corp | 181,800 | $3.727M | 0.0% | $19.15 | 0.0% | COMMON STOCK | 78573M104 |
| — | Vonage Holdings Corp | 365,570 | $3.718M | 0.0% | $6.46 | — | COMMON STOCK | 92886T201 |
| — | Myokardia Inc | 88,256 | $3.716M | 0.0% | $16.82 | — | COMMON STOCK | 62857M105 |
| PBR | Petroleo Brasileiro Sa | 360,564 | $3.71M | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| — | Aerohive Networks Inc | 636,090 | $3.708M | 0.0% | $6.12 | — | COMMON STOCK | 007786106 |
| HRL | Hormel Foods Corp | 101,755 | $3.703M | 0.0% | $26.21 | +4.1% | COMMON STOCK | 440452100 |
| — | Nektar Therapeutics | 61,880 | $3.695M | 0.0% | $13.41 | — | COMMON STOCK | 640268108 |
| PHM | Pultegroup Inc | 110,275 | $3.667M | 0.0% | $19.04 | +49.0% | COMMON STOCK | 745867101 |
| PLOW | Douglas Dynamics Inc | 96,977 | $3.666M | 0.0% | $14.90 | +168.0% | COMMON STOCK | 25960R105 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 209,500 | $3.656M | 0.0% | $15.70 | — | ETF | 73937V106 |
| KMX | Carmax Inc | 56,736 | $3.638M | 0.0% | $59.43 | +20.1% | COMMON STOCK | 143130102 |
| PLAB | Photronics Inc | 425,897 | $3.631M | 0.0% | $8.89 | +2.7% | COMMON STOCK | 719405102 |
| IT | Gartner Inc | 29,423 | $3.623M | 0.0% | $105.05 | +15.6% | COMMON STOCK | 366651107 |
| KWR | Quaker Chemical Corp | 23,909 | $3.605M | 0.0% | $99.95 | +54.7% | COMMON STOCK | 747316107 |
| PSEC | Prospect Capital Corp | 534,000 | $3.599M | 0.0% | $2.51 | -3.1% | COMMON STOCK | 74348T102 |
| TSCO | Tractor Supply Co | 48,034 | $3.591M | 0.0% | $12.42 | -8.8% | COMMON STOCK | 892356106 |
| — | Arconic Inc | 131,489 | $3.583M | 0.0% | $19.28 | — | COMMON STOCK | 03965L100 |
| — | Virtusa Corp | 80,730 | $3.559M | 0.0% | $26.14 | — | COMMON STOCK | 92827P102 |
| CINF | Cincinnati Financial Corp | 47,457 | $3.558M | 0.0% | $39.04 | +53.4% | COMMON STOCK | 172062101 |
| AMG | Affiliated Managers Group Inc | 17,279 | $3.547M | 0.0% | $178.32 | +5.7% | COMMON STOCK | 008252108 |
| EWBC | East West Bancorp Inc | 58,039 | $3.531M | 0.0% | $45.87 | +6.7% | COMMON STOCK | 27579R104 |
| — | 2u Inc | 54,526 | $3.517M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| THO | Thor Industries Inc | 23,263 | $3.506M | 0.0% | $84.68 | +38.6% | COMMON STOCK | 885160101 |
| — | Medicines Co/the | 127,835 | $3.495M | 0.0% | $30.87 | — | COMMON STOCK | 584688105 |
| GWRE | Guidewire Software Inc | 46,539 | $3.456M | 0.0% | $56.26 | +37.2% | COMMON STOCK | 40171V100 |
| SUPN | Supernus Pharmaceuticals Inc | 86,672 | $3.454M | 0.0% | $29.52 | +33.9% | COMMON STOCK | 868459108 |
| EXR | Extra Space Storage Inc | 39,413 | $3.447M | 0.0% | $59.86 | +4.0% | REIT | 30225T102 |
| BMRN | Biomarin Pharmaceutical Inc | 38,390 | $3.423M | 0.0% | $109.09 | -20.3% | COMMON STOCK | 09061G101 |
| GT | Goodyear Tire & Rubber Co/the | 105,757 | $3.417M | 0.0% | $28.52 | +11.3% | COMMON STOCK | 382550101 |
| WST | West Pharmaceutical Services Inc | 34,533 | $3.407M | 0.0% | $34.14 | +179.7% | COMMON STOCK | 955306105 |
| FBIN | Fortune Brands Home & Security Inc | 49,751 | $3.405M | 0.0% | $42.58 | +17.9% | COMMON STOCK | 34964C106 |
| POWI | Power Integrations Inc | 46,300 | $3.405M | 0.0% | $29.05 | +21.1% | COMMON STOCK | 739276103 |
| NEO | Neogenomics Inc | 381,186 | $3.377M | 0.0% | $6.11 | +51.1% | COMMON STOCK | 64049M209 |
| — | Ultimate Software Group Inc/the | 15,472 | $3.376M | 0.0% | $143.63 | — | COMMON STOCK | 90385D107 |
| — | Perficient Inc | 176,800 | $3.372M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| PSTG | PURE STORAGE INC - CLASS A | 211,200 | $3.35M | 0.0% | $14.77 | +12.8% | COMMON STOCK | 74624M102 |
| TRUP | Trupanion Inc | 114,300 | $3.346M | 0.0% | $16.35 | +79.9% | COMMON STOCK | 898202106 |
| HE | Hawaiian Electric Industries Inc | 92,523 | $3.345M | 0.0% | $33.22 | +9.0% | COMMON STOCK | 419870100 |
| RPD | Rapid7 Inc | 177,900 | $3.32M | 0.0% | $14.83 | +25.0% | COMMON STOCK | 753422104 |
| UDR | Udr Inc | 84,439 | $3.253M | 0.0% | $26.10 | +11.2% | REIT | 902653104 |
| CM | Canadian Imperial Bank Of Commerce | 33,318 | $3.246M | 0.0% | $21.85 | +41.5% | COMMON STOCK | 136069101 |
| REG | Regency Centers Corp | 46,924 | $3.246M | 0.0% | $47.94 | -0.9% | REIT | 758849103 |
| — | Liberty Interactive Corp Qvc Group | 131,927 | $3.222M | 0.0% | $24.79 | — | COMMON STOCK | 53071M104 |
| RDWR | Radware Ltd | 165,765 | $3.216M | 0.0% | $16.38 | +15.8% | COMMON STOCK | M81873107 |
| WRB | Wr Berkley Corp | 44,840 | $3.213M | 0.0% | $15.78 | +7.7% | COMMON STOCK | 084423102 |
| IBB | iShares NASDAQ Biotechnology | 30,000 | $3.203M | 0.0% | — | — | Put | 464287556 |
| MSCI | Msci Inc | 25,308 | $3.202M | 0.0% | $108.15 | +6.0% | COMMON STOCK | 55354G100 |
| ZION | Zions Bancorporation | 62,707 | $3.187M | 0.0% | $26.59 | +80.1% | COMMON STOCK | 989701107 |
| PRLB | Proto Labs Inc | 30,900 | $3.183M | 0.0% | $64.97 | +38.1% | COMMON STOCK | 743713109 |
| QRVO | Qorvo Inc | 47,740 | $3.179M | 0.0% | $74.05 | -1.6% | COMMON STOCK | 74736K101 |
| RDN | Radian Group Inc | 152,728 | $3.148M | 0.0% | $14.52 | +17.6% | COMMON STOCK | 750236101 |
| TTWO | Take-two Interactive Software Inc | 28,627 | $3.143M | 0.0% | $109.19 | 0.0% | COMMON STOCK | 874054109 |
| LNT | Alliant Energy Corp | 73,652 | $3.138M | 0.0% | $27.80 | +21.6% | COMMON STOCK | 018802108 |
| — | ENVISION HEALTHCARE CORP | 90,265 | $3.12M | 0.0% | $59.93 | — | COMMON STOCK | 29414D100 |
| — | TWO HARBORS INVESTMENT CORP | 191,783 | $3.118M | 0.0% | $16.26 | — | COMMON STOCK | 90187B408 |
| — | Sl Green Realty Corp | 30,828 | $3.111M | 0.0% | $124.82 | — | REIT | 78440X101 |
| — | Bed Bath & Beyond Inc | 141,020 | $3.101M | 0.0% | $43.49 | — | COMMON STOCK | 075896100 |
| MELI | Mercadolibre Inc | 9,796 | $3.082M | 0.0% | $257.38 | +5.1% | COMMON STOCK | 58733R102 |
| — | Leucadia National Corp | 116,121 | $3.076M | 0.0% | $25.37 | — | COMMON STOCK | 527288104 |
| CF | Cf Industries Holdings Inc | 72,296 | $3.075M | 0.0% | $40.73 | -24.5% | COMMON STOCK | 125269100 |
| KBH | Kb Home | 96,015 | $3.068M | 0.0% | $19.90 | +29.7% | COMMON STOCK | 48666K109 |
| EME | Emcor Group Inc | 37,470 | $3.063M | 0.0% | $64.54 | +16.3% | COMMON STOCK | 29084Q100 |
| CDW | Cdw Corp/de | 43,848 | $3.047M | 0.0% | $56.16 | +11.2% | COMMON STOCK | 12514G108 |
| RY | Royal Bank of Canada | 37,312 | $3.047M | 0.0% | $63.42 | +25.0% | COMMON STOCK | 780087102 |
| — | Federal Realty Investment Trust | 22,924 | $3.045M | 0.0% | $139.00 | — | REIT | 313747206 |
| — | Interpublic Group Of Cos Inc/the | 150,918 | $3.043M | 0.0% | $14.61 | -1.2% | COMMON STOCK | 460690100 |
| MTRN | Materion Corp | 62,464 | $3.036M | 0.0% | $35.46 | +34.1% | COMMON STOCK | 576690101 |
| JPEM | Jpmorgan Diversified Return Emerging Markets Equity Etf | 51,700 | $3.017M | 0.0% | $56.38 | — | ETF | 46641Q308 |
| AGI | Alamos Gold Inc | 462,895 | $3.013M | 0.0% | $3.84 | +59.9% | COMMON STOCK | 011532108 |
| — | COMSTOCK RESOURCES INC | 3,254,446 | $3.01M | 0.0% | $0.74 | — | CNVRTBL PRFRD | 205768AM6 |
| TNC | Tennant Co | 41,350 | $3.004M | 0.0% | $45.47 | +31.6% | COMMON STOCK | 880345103 |
| — | Fmsa Holdings Inc | 572,800 | $2.996M | 0.0% | $4.74 | — | COMMON STOCK | 30555Q108 |
| PAGP | Plains Gp Holdings Lp | 136,440 | $2.995M | 0.0% | $21.89 | — | COMMON STOCK | 72651A207 |
| MKTX | Marketaxess Holdings Inc | 14,800 | $2.986M | 0.0% | $111.57 | +56.0% | COMMON STOCK | 57060D108 |
| AES | Aes Corp/va | 274,530 | $2.973M | 0.0% | $9.03 | -10.8% | COMMON STOCK | 00130H105 |
| — | Qts Realty Trust Inc | 54,849 | $2.971M | 0.0% | $49.16 | — | COMMON STOCK | 74736A103 |
| — | Vaneck Vectors High-yield Municipal Index Etf | 95,091 | $2.967M | 0.0% | $30.98 | — | ETF | 92189F361 |
| ADNT | Adient Plc | 37,142 | $2.923M | 0.0% | $69.27 | +14.9% | COMMON STOCK | G0084W101 |
| — | Scripps Networks Interactive Inc | 34,205 | $2.92M | 0.0% | $65.80 | — | COMMON STOCK | 811065101 |
| MD | Mednax Inc | 54,570 | $2.916M | 0.0% | $53.66 | -12.1% | COMMON STOCK | 58502B106 |
| LAD | Lithia Motors Inc | 25,647 | $2.913M | 0.0% | $91.79 | +26.7% | COMMON STOCK | 536797103 |
| — | XCERRA CORP | 297,354 | $2.911M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| FRME | First Merchants Corp | 69,185 | $2.91M | 0.0% | $31.14 | +6.0% | COMMON STOCK | 320817109 |
| AOS | Ao Smith Corp | 47,201 | $2.892M | 0.0% | $48.45 | +8.5% | COMMON STOCK | 831865209 |
| UGI | Ugi Corp | 61,536 | $2.889M | 0.0% | $47.40 | +0.8% | COMMON STOCK | 902681105 |
| — | Sanderson Farms Inc | 20,716 | $2.875M | 0.0% | $112.08 | — | COMMON STOCK | 800013104 |
| NDAQ | Nasdaq Inc | 37,271 | $2.864M | 0.0% | $13.43 | +65.5% | COMMON STOCK | 631103108 |
| CVGW | Calavo Growers Inc | 33,910 | $2.862M | 0.0% | $60.42 | +4.7% | COMMON STOCK | 128246105 |
| NWSA | News Corp | 176,301 | $2.858M | 0.0% | $13.45 | +1.7% | COMMON STOCK | 65249B109 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 116,147 | $2.841M | 0.0% | $29.59 | — | ETF | 06738C778 |
| NSIT | Insight Enterprises Inc | 73,835 | $2.827M | 0.0% | $41.95 | -2.5% | COMMON STOCK | 45765U103 |
| — | K2m Group Holdings Inc | 156,841 | $2.823M | 0.0% | $16.16 | — | COMMON STOCK | 48273J107 |
| — | Flagstar Bancorp Inc | 75,424 | $2.822M | 0.0% | $31.81 | — | COMMON STOCK | 337930705 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 44,000 | $2.818M | 0.0% | $52.32 | — | ETF | 74348A467 |
| — | Revance Therapeutics Inc | 78,560 | $2.809M | 0.0% | $23.73 | — | COMMON STOCK | 761330109 |
| — | Era Group Inc | 260,801 | $2.804M | 0.0% | $22.92 | — | COMMON STOCK | 26885G109 |
| RITM | New Residential Investment Corp | 156,796 | $2.804M | 0.0% | $15.85 | — | COMMON STOCK | 64828T201 |
| — | Meritor Inc | 119,542 | $2.804M | 0.0% | $17.13 | — | COMMON STOCK | 59001K100 |
| MOS | Mosaic Co/the | 108,944 | $2.796M | 0.0% | $42.00 | -51.9% | COMMON STOCK | 61945C103 |
| SEE | Sealed Air Corp | 56,700 | $2.795M | 0.0% | $23.36 | +70.1% | COMMON STOCK | 81211K100 |
| ATRO | Astronics Corp | 67,315 | $2.792M | 0.0% | $25.25 | +25.3% | COMMON STOCK | 046433108 |
| ECPG | Encore Capital Group Inc | 66,133 | $2.784M | 0.0% | $39.73 | +15.0% | COMMON STOCK | 292554102 |
| WU | Western Union Co/the | 146,070 | $2.777M | 0.0% | $18.16 | — | COMMON STOCK | 959802109 |
| — | Ultra Petroleum Corp | 304,184 | $2.756M | 0.0% | $10.37 | — | COMMON STOCK | 903914208 |
| — | Mfa Financial Inc | 340,567 | $2.697M | 0.0% | $7.48 | — | REIT | 55272X102 |
| NRG | Nrg Energy Inc | 93,595 | $2.666M | 0.0% | $16.43 | +37.1% | COMMON STOCK | 629377508 |
| PUMP | Propetro Holding Corp | 129,650 | $2.614M | 0.0% | $16.95 | 0.0% | COMMON STOCK | 74347M108 |
| CENTA | Central Garden & Pet Co | 69,319 | $2.614M | 0.0% | $26.08 | +13.6% | COMMON STOCK | 153527205 |
| LNG | Cheniere Energy Inc | 48,500 | $2.611M | 0.0% | $44.19 | +9.1% | COMMON STOCK | 16411R208 |
| — | Advanced Disposal Services Inc | 108,800 | $2.605M | 0.0% | $23.94 | — | COMMON STOCK | 00790X101 |
| WD | Walker & Dunlop Inc | 54,342 | $2.581M | 0.0% | $36.80 | +13.4% | COMMON STOCK | 93148P102 |
| RVTY | Perkinelmer Inc | 35,304 | $2.581M | 0.0% | $34.27 | +105.0% | COMMON STOCK | 714046109 |
| SD | Sandridge Energy Inc | 121,955 | $2.569M | 0.0% | $22.05 | -15.5% | COMMON STOCK | 80007P869 |
| FLR | Fluor Corp | 49,660 | $2.565M | 0.0% | $46.10 | -4.9% | COMMON STOCK | 343412102 |
| — | Zayo Group Holdings Inc | 68,393 | $2.517M | 0.0% | $36.80 | — | COMMON STOCK | 98919V105 |
| CPT | Camden Property Trust | 27,309 | $2.514M | 0.0% | $62.47 | +12.3% | REIT | 133131102 |
| — | American Equity Investment Life Holding Co | 81,205 | $2.495M | 0.0% | $27.25 | — | COMMON STOCK | 025676206 |
| — | Gardner Denver Holdings Inc | 73,357 | $2.489M | 0.0% | $30.05 | — | COMMON STOCK | 36555P107 |
| — | China Cord Blood Corp | 250,000 | $2.488M | 0.0% | $9.85 | — | COMMON STOCK | G21107100 |
| AAP | Advance Auto Parts Inc | 24,742 | $2.467M | 0.0% | $140.04 | -42.3% | COMMON STOCK | 00751Y106 |
| — | Cabot Microelectronics Corp | 26,198 | $2.465M | 0.0% | $67.38 | — | COMMON STOCK | 12709P103 |
| — | Pros Holdings Inc | 93,028 | $2.461M | 0.0% | $25.95 | — | COMMON STOCK | 74346Y103 |
| AYI | Acuity Brands Inc | 13,841 | $2.436M | 0.0% | $243.10 | -33.4% | COMMON STOCK | 00508Y102 |
| CEVA | Ceva Inc | 52,500 | $2.423M | 0.0% | $18.29 | +151.0% | COMMON STOCK | 157210105 |
| — | Cyberark Software Ltd | 58,300 | $2.413M | 0.0% | $45.19 | — | COMMON STOCK | M2682V108 |
| — | Magellan Health Inc | 24,969 | $2.411M | 0.0% | $87.56 | — | COMMON STOCK | 559079207 |
| XHR | Xenia Hotels & Resorts Inc | 111,410 | $2.405M | 0.0% | $20.26 | — | COMMON STOCK | 984017103 |
| — | Cai International Inc | 84,811 | $2.402M | 0.0% | $29.49 | — | COMMON STOCK | 12477X106 |
| KIM | Kimco Realty Corp | 132,179 | $2.399M | 0.0% | $13.47 | -7.5% | REIT | 49446R109 |
| — | Invesco Mortgage Capital Inc | 134,149 | $2.392M | 0.0% | $16.97 | — | REIT | 46131B100 |
| — | Gtt Communications Inc | 50,900 | $2.39M | 0.0% | $13.14 | — | COMMON STOCK | 362393100 |
| ALLE | Allegion Plc | 29,955 | $2.383M | 0.0% | $41.60 | +82.4% | COMMON STOCK | G0176J109 |
| — | ESSENDANT INC | 256,760 | $2.38M | 0.0% | $35.27 | — | COMMON STOCK | 296689102 |
| MHO | M/i Homes Inc | 68,846 | $2.368M | 0.0% | $27.83 | +17.3% | COMMON STOCK | 55305B101 |
| — | Rudolph Technologies Inc | 98,533 | $2.355M | 0.0% | $12.74 | — | COMMON STOCK | 781270103 |
| — | Zagg Inc | 127,185 | $2.347M | 0.0% | $15.75 | — | COMMON STOCK | 98884U108 |
| BHF | Brighthouse Financial Inc | 39,979 | $2.344M | 0.0% | $59.83 | -1.1% | COMMON STOCK | 10922N103 |
| — | Trinseo Sa | 32,170 | $2.336M | 0.0% | $69.19 | — | COMMON STOCK | L9340P101 |
| PTC | Ptc Inc | 38,100 | $2.315M | 0.0% | $31.35 | +98.0% | COMMON STOCK | 69370C100 |
| SMHI | Seacor Marine Holdings Inc | 197,736 | $2.314M | 0.0% | $17.49 | -24.7% | COMMON STOCK | 78413P101 |
| — | Powershares S&p Smallcap Low Volatility Portfolio | 50,000 | $2.313M | 0.0% | $38.70 | — | ETF | 73937B639 |
| — | Basic Energy Services Inc | 98,146 | $2.303M | 0.0% | $35.35 | — | COMMON STOCK | 06985P209 |
| STAG | Stag Industrial Inc | 84,100 | $2.298M | 0.0% | $21.50 | — | REIT | 85254J102 |
| BBT | Berkshire Hills Bancorp Inc | 62,704 | $2.295M | 0.0% | $28.01 | +6.2% | COMMON STOCK | 084680107 |
| HRB | H&r Block Inc | 87,046 | $2.282M | 0.0% | $18.92 | +0.0% | COMMON STOCK | 093671105 |
| — | Oxford Immunotec Global Plc | 162,500 | $2.27M | 0.0% | $15.97 | — | COMMON STOCK | G6855A103 |
| — | Powershares S&p Midcap Low Volatility Portfolio | 50,000 | $2.269M | 0.0% | $38.86 | — | ETF | 73937B647 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,000 | $2.262M | 0.0% | $41.40 | — | ETF | 464287234 |
| — | Liveperson Inc | 195,441 | $2.248M | 0.0% | $11.12 | — | COMMON STOCK | 538146101 |
| AEIS | Advanced Energy Industries Inc | 33,256 | $2.244M | 0.0% | $68.44 | +15.4% | COMMON STOCK | 007973100 |
| — | Flir Systems Inc | 47,492 | $2.214M | 0.0% | $30.49 | — | COMMON STOCK | 302445101 |
| ITRN | Ituran Location And Control Ltd | 64,500 | $2.206M | 0.0% | $32.63 | +9.6% | COMMON STOCK | M6158M104 |
| — | Proofpoint Inc | 24,790 | $2.202M | 0.0% | $39.17 | — | COMMON STOCK | 743424103 |
| EFSC | Enterprise Financial Services Corp | 48,500 | $2.19M | 0.0% | $35.60 | +5.4% | COMMON STOCK | 293712105 |
| — | Cardiovascular Systems Inc | 92,132 | $2.183M | 0.0% | $22.55 | — | COMMON STOCK | 141619106 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.172M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| — | Delphi Technologies Plc | 41,329 | $2.169M | 0.0% | $52.48 | — | COMMON STOCK | G2709G107 |
| ARW | Arrow Electronics Inc | 26,837 | $2.158M | 0.0% | $71.96 | +11.7% | COMMON STOCK | 042735100 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 17,744 | $2.157M | 0.0% | $117.67 | — | ETF | 464287242 |
| CATY | Cathay General Bancorp | 51,000 | $2.151M | 0.0% | $28.71 | +11.2% | COMMON STOCK | 149150104 |
| MAC | Macerich Co/the | 32,545 | $2.138M | 0.0% | $72.15 | — | REIT | 554382101 |
| CRL | Charles River Laboratories International Inc | 19,527 | $2.137M | 0.0% | $58.83 | +85.0% | COMMON STOCK | 159864107 |
| NAK | Northern Dynasty Minerals Ltd | 1,203,600 | $2.13M | 0.0% | $1.60 | +23.6% | COMMON STOCK | 66510M204 |
| — | SYNOVUS FINANCIAL CORP | 44,200 | $2.119M | 0.0% | $44.68 | — | COMMON STOCK | 87161C501 |
| — | Fred's Inc | 522,070 | $2.114M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| — | Athene Holding Ltd | 40,625 | $2.101M | 0.0% | $53.76 | — | COMMON STOCK | G0684D107 |
| OSIS | Osi Systems Inc | 32,390 | $2.085M | 0.0% | $67.35 | +24.8% | COMMON STOCK | 671044105 |
| GRMN | Garmin Ltd | 34,990 | $2.084M | 0.0% | $27.50 | +74.6% | COMMON STOCK | H2906T109 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $2.077M | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| — | Apartment Investment & Management Co | 47,304 | $2.068M | 0.0% | $32.08 | — | REIT | 03748R101 |
| VLY | Valley National Bancorp | 183,600 | $2.06M | 0.0% | $10.55 | +9.9% | COMMON STOCK | 919794107 |
| BZH | Beazer Homes Usa Inc | 107,084 | $2.057M | 0.0% | $20.08 | 0.0% | COMMON STOCK | 07556Q881 |
| — | Nordstrom Inc | 43,237 | $2.049M | 0.0% | $60.28 | — | COMMON STOCK | 655664100 |
| CHRS | Coherus Biosciences Inc | 232,734 | $2.048M | 0.0% | $16.79 | -36.2% | COMMON STOCK | 19249H103 |
| PBA | Pembina Pipeline Corp | 56,346 | $2.039M | 0.0% | $22.28 | 0.0% | COMMON STOCK | 706327103 |
| ENTA | Enanta Pharmaceuticals Inc | 34,446 | $2.021M | 0.0% | $37.99 | +31.8% | COMMON STOCK | 29251M106 |
| LEG | Leggett & Platt Inc | 42,241 | $2.016M | 0.0% | $37.43 | +26.1% | COMMON STOCK | 524660107 |
| PHI | Pldt Inc | 65,980 | $1.985M | 0.0% | $35.01 | — | DEPOSITARYRECEI | 69344D408 |
| CBZ | Cbiz Inc | 128,342 | $1.983M | 0.0% | $15.07 | +4.3% | COMMON STOCK | 124805102 |
| PDFS | Pdf Solutions Inc | 125,790 | $1.975M | 0.0% | $19.33 | -16.9% | COMMON STOCK | 693282105 |
| PRAA | Pra Group Inc | 59,400 | $1.972M | 0.0% | $38.40 | -17.4% | COMMON STOCK | 69354N106 |
| TPC | Tutor Perini Corp | 77,694 | $1.97M | 0.0% | $28.16 | -5.5% | COMMON STOCK | 901109108 |
| — | Global Brass & Copper Holdings Inc | 59,100 | $1.956M | 0.0% | $30.94 | — | COMMON STOCK | 37953G103 |
| MOD | Modine Manufacturing Co | 96,636 | $1.952M | 0.0% | $12.32 | +74.4% | COMMON STOCK | 607828100 |
| TOL | Toll Brothers Inc | 40,420 | $1.941M | 0.0% | $38.75 | +18.8% | COMMON STOCK | 889478103 |
| — | Mallinckrodt Plc | 85,683 | $1.933M | 0.0% | $49.33 | — | COMMON STOCK | G5785G107 |
| DECK | Deckers Outdoor Corp | 24,000 | $1.926M | 0.0% | $11.97 | 0.0% | COMMON STOCK | 243537107 |
| TWLO | Twilio Inc | 81,500 | $1.923M | 0.0% | $33.82 | -17.0% | COMMON STOCK | 90138F102 |
| — | Finisar Corp | 93,852 | $1.91M | 0.0% | $21.52 | — | COMMON STOCK | 31787A507 |
| PWR | Quanta Services Inc | 48,679 | $1.904M | 0.0% | $28.69 | +28.3% | COMMON STOCK | 74762E102 |
| CCOI | Cogent Communications Holdings Inc | 41,920 | $1.899M | 0.0% | $20.80 | +51.0% | COMMON STOCK | 19239V302 |
| LPX | Louisiana-pacific Corp | 72,236 | $1.897M | 0.0% | $24.74 | +9.6% | COMMON STOCK | 546347105 |
| TYL | Tyler Technologies Inc | 10,700 | $1.894M | 0.0% | $89.45 | +98.5% | COMMON STOCK | 902252105 |
| — | Hff Inc | 38,822 | $1.888M | 0.0% | $39.81 | — | COMMON STOCK | 40418F108 |
| SANM | Sanmina Corp | 56,911 | $1.878M | 0.0% | $38.12 | -8.4% | COMMON STOCK | 801056102 |
| — | Park Electrochemical Corp | 95,100 | $1.869M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| H | Hyatt Hotels Corp | 25,400 | $1.868M | 0.0% | $39.79 | +64.6% | COMMON STOCK | 448579102 |
| — | Stericycle Inc | 27,420 | $1.864M | 0.0% | $113.13 | — | COMMON STOCK | 858912108 |
| — | Owens-illinois Inc | 83,700 | $1.856M | 0.0% | $23.84 | — | COMMON STOCK | 690768403 |
| — | Liberty Property Trust | 42,922 | $1.846M | 0.0% | $41.71 | — | REIT | 531172104 |
| LBTYAUSD | Liberty Global Plc | 51,143 | $1.833M | 0.0% | $58.40 | — | COMMON STOCK | G5480U104 |
| — | Dime Community Bancshares Inc | 87,300 | $1.829M | 0.0% | $19.83 | — | COMMON STOCK | 253922108 |
| SLAB | Silicon Laboratories Inc | 20,700 | $1.828M | 0.0% | $44.03 | +104.1% | COMMON STOCK | 826919102 |
| — | Trivago Nv | 263,600 | $1.803M | 0.0% | $11.32 | — | DEPOSITARYRECEI | 89686D105 |
| — | Washington Prime Group Inc | 253,000 | $1.801M | 0.0% | $8.27 | — | REIT | 93964W108 |
| — | Scana Corp | 45,160 | $1.796M | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| KELYA | Kelly Services Inc | 65,559 | $1.788M | 0.0% | $21.54 | +15.1% | COMMON STOCK | 488152208 |
| AIZ | Assurant Inc | 17,717 | $1.787M | 0.0% | $40.94 | +106.5% | COMMON STOCK | 04621X108 |
| — | Tesaro Inc | 21,489 | $1.781M | 0.0% | $63.94 | — | COMMON STOCK | 881569107 |
| SNX | Synnex Corp | 13,000 | $1.767M | 0.0% | $60.07 | 0.0% | COMMON STOCK | 87162W100 |
| HRTG | Heritage Insurance Holdings Inc | 97,821 | $1.763M | 0.0% | $16.60 | 0.0% | COMMON STOCK | 42727J102 |
| — | Chimera Investment Corp | 94,507 | $1.746M | 0.0% | $18.63 | — | REIT | 16934Q208 |
| FLS | Flowserve Corp | 41,377 | $1.743M | 0.0% | $42.78 | -17.4% | COMMON STOCK | 34354P105 |
| TCMD | Tactile Systems Technology Inc | 59,800 | $1.733M | 0.0% | $29.06 | -0.1% | COMMON STOCK | 87357P100 |
| MAT | Mattel Inc | 112,466 | $1.73M | 0.0% | $41.04 | -61.4% | COMMON STOCK | 577081102 |
| — | Dsw Inc | 80,700 | $1.728M | 0.0% | $21.47 | — | COMMON STOCK | 23334L102 |
| MPWR | Monolithic Power Systems Inc | 15,300 | $1.719M | 0.0% | $23.45 | +362.9% | COMMON STOCK | 609839105 |
| JKHY | Jack Henry & Associates Inc | 14,561 | $1.703M | 0.0% | $69.52 | +45.9% | COMMON STOCK | 426281101 |
| SGI | Tempur Sealy International Inc | 27,070 | $1.697M | 0.0% | $12.34 | +23.6% | COMMON STOCK | 88023U101 |
| ACHC | Acadia Healthcare Co Inc | 51,958 | $1.695M | 0.0% | $51.80 | -33.1% | COMMON STOCK | 00404A109 |
| HCKT | Hackett Group Inc/the | 107,540 | $1.689M | 0.0% | $16.15 | -4.0% | COMMON STOCK | 404609109 |
| — | Imperva Inc | 42,500 | $1.687M | 0.0% | $41.43 | — | COMMON STOCK | 45321L100 |
| APOG | Apogee Enterprises Inc | 36,830 | $1.684M | 0.0% | $36.91 | +8.4% | COMMON STOCK | 037598109 |
| IVE | Ishares S&p 500 Value Etf | 14,710 | $1.68M | 0.0% | $104.01 | — | ETF | 464287408 |
| — | PLATINUM GROUP METALS LTD | 5,500,000 | $1.672M | 0.0% | $2.35 | — | COMMON STOCK | 72765Q601 |
| ARGX | Argenx Se | 26,200 | $1.654M | 0.0% | $63.13 | — | DEPOSITARYRECEI | 04016X101 |
| — | Arena Pharmaceuticals Inc | 47,430 | $1.611M | 0.0% | $17.87 | — | COMMON STOCK | 040047607 |
| TTMI | Ttm Technologies Inc | 102,565 | $1.607M | 0.0% | $16.69 | -3.7% | COMMON STOCK | 87305R109 |
| — | Safeguard Scientifics Inc | 143,158 | $1.603M | 0.0% | $14.98 | — | COMMON STOCK | 786449207 |
| CNMD | Conmed Corp | 31,097 | $1.585M | 0.0% | $43.31 | +11.4% | COMMON STOCK | 207410101 |
| RLJ | Rlj Lodging Trust | 71,791 | $1.577M | 0.0% | $21.58 | — | REIT | 74965L101 |
| LIVN | Livanova Plc | 19,720 | $1.576M | 0.0% | $79.39 | 0.0% | COMMON STOCK | G5509L101 |
| — | Interxion Holding Nv | 26,700 | $1.573M | 0.0% | $58.91 | — | COMMON STOCK | N47279109 |
| NG | Novagold Resources Inc | 400,000 | $1.572M | 0.0% | $3.52 | +13.1% | COMMON STOCK | 66987E206 |
| AER | Aercap Holdings Nv | 29,430 | $1.548M | 0.0% | $44.83 | +14.3% | COMMON STOCK | N00985106 |
| UCTT | Ultra Clean Holdings Inc | 66,833 | $1.543M | 0.0% | $20.12 | +27.3% | COMMON STOCK | 90385V107 |
| — | Telefonica Brasil Sa | 103,686 | $1.538M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| — | Mcdermott International Inc | 231,515 | $1.523M | 0.0% | $7.12 | — | COMMON STOCK | 580037109 |
| WTFC | Wintrust Financial Corp | 18,402 | $1.516M | 0.0% | $72.80 | +10.6% | COMMON STOCK | 97650W108 |
| CHGG | Chegg Inc | 92,813 | $1.515M | 0.0% | $13.53 | +13.0% | COMMON STOCK | 163092109 |
| KLIC | Kulicke & Soffa Industries Inc | 62,268 | $1.515M | 0.0% | $18.37 | +13.2% | COMMON STOCK | 501242101 |
| BHE | Benchmark Electronics Inc | 52,038 | $1.514M | 0.0% | $26.52 | -2.4% | COMMON STOCK | 08160H101 |
| — | Csra Inc | 50,463 | $1.51M | 0.0% | $30.05 | — | COMMON STOCK | 12650T104 |
| — | Triple-s Management Corp | 60,732 | $1.509M | 0.0% | $21.59 | — | COMMON STOCK | 896749108 |
| IOSP | Innospec Inc | 21,370 | $1.509M | 0.0% | $50.38 | +18.2% | COMMON STOCK | 45768S105 |
| EPAM | Epam Systems Inc | 14,000 | $1.504M | 0.0% | $49.38 | +100.4% | COMMON STOCK | 29414B104 |
| — | Ablynx Nv | 59,400 | $1.484M | 0.0% | $24.98 | — | COMMON STOCK | 00372Y105 |
| VIAV | VIAVI SOLUTIONS INC | 169,700 | $1.483M | 0.0% | $10.59 | -14.4% | COMMON STOCK | 925550105 |
| — | Select Income Reit | 58,900 | $1.48M | 0.0% | $24.10 | — | REIT | 81618T100 |
| — | Aaron's Inc | 37,118 | $1.479M | 0.0% | $35.01 | — | COMMON STOCK | 002535300 |
| DXCM | Dexcom Inc | 25,748 | $1.478M | 0.0% | $18.33 | -29.1% | COMMON STOCK | 252131107 |
| — | Intersect Ent Inc | 45,586 | $1.477M | 0.0% | $20.92 | — | COMMON STOCK | 46071F103 |
| — | Universal Forest Products Inc | 38,700 | $1.456M | 0.0% | $52.97 | — | COMMON STOCK | 913543104 |
| — | Perry Ellis International Inc | 57,300 | $1.435M | 0.0% | $20.26 | — | COMMON STOCK | 288853104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 77,522 | $1.43M | 0.0% | $18.51 | — | COMMON STOCK | 03762U105 |
| — | Vital Therapies Inc | 238,000 | $1.416M | 0.0% | $5.95 | — | COMMON STOCK | 92847R104 |
| — | California Resources Corp | 72,110 | $1.402M | 0.0% | $10.46 | — | COMMON STOCK | 13057Q206 |
| BRC | Brady Corp | 36,800 | $1.395M | 0.0% | $31.97 | +4.2% | COMMON STOCK | 104674106 |
| — | Discovery Communications Inc | 65,781 | $1.393M | 0.0% | $36.01 | — | COMMON STOCK | 25470F302 |
| PCTY | Paylocity Holding Corp | 29,400 | $1.387M | 0.0% | $43.07 | +12.6% | COMMON STOCK | 70438V106 |
| — | Rigel Pharmaceuticals Inc | 356,472 | $1.383M | 0.0% | $2.82 | — | COMMON STOCK | 766559603 |
| — | Enbridge Energy Partners Lp | 100,000 | $1.381M | 0.0% | $15.99 | — | PARTNER SHARES | 29250R106 |
| NMIH | Nmi Holdings Inc | 81,168 | $1.38M | 0.0% | $11.75 | +32.9% | COMMON STOCK | 629209305 |
| VT | Vanguard Total World Stock Etf | 18,562 | $1.378M | 0.0% | $74.24 | — | ETF | 922042742 |
| ODFL | Old Dominion Freight Line Inc | 10,435 | $1.373M | 0.0% | $31.37 | +23.7% | COMMON STOCK | 679580100 |
| — | Strayer Education Inc | 15,300 | $1.371M | 0.0% | $92.47 | — | COMMON STOCK | 863236105 |
| TRIP | Tripadvisor Inc | 39,796 | $1.371M | 0.0% | $65.02 | -50.6% | COMMON STOCK | 896945201 |
| — | Bgc Partners Inc | 90,301 | $1.364M | 0.0% | $10.72 | — | COMMON STOCK | 05541T101 |
| — | Aduro Biotech Inc | 178,995 | $1.342M | 0.0% | $11.60 | — | COMMON STOCK | 00739L101 |
| TD | Toronto-Dominion Bank/The | 22,894 | $1.341M | 0.0% | $43.82 | +30.4% | COMMON STOCK | 891160509 |
| ATRC | Atricure Inc | 73,132 | $1.334M | 0.0% | $17.52 | +13.0% | COMMON STOCK | 04963C209 |
| — | Clementia Pharmaceuticals Inc | 70,200 | $1.332M | 0.0% | $18.10 | — | COMMON STOCK | 185575107 |
| — | Lifepoint Health Inc | 26,345 | $1.312M | 0.0% | $62.84 | — | COMMON STOCK | 53219L109 |
| — | Atlas Financial Holdings Inc | 63,800 | $1.311M | 0.0% | $20.55 | — | COMMON STOCK | G06207115 |
| USNA | Usana Health Sciences Inc | 17,510 | $1.297M | 0.0% | $59.08 | +13.2% | COMMON STOCK | 90328M107 |
| — | Hsbc Holdings Plc | 50,000 | $1.291M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| CPRT | Copart Inc | 29,460 | $1.272M | 0.0% | $7.51 | +29.6% | COMMON STOCK | 217204106 |
| — | Allete Inc | 17,094 | $1.271M | 0.0% | $64.59 | — | COMMON STOCK | 018522300 |
| PAYC | Paycom Software Inc | 15,550 | $1.249M | 0.0% | $58.50 | +34.0% | COMMON STOCK | 70432V102 |
| — | Glycomimetics Inc | 74,311 | $1.248M | 0.0% | $12.71 | — | COMMON STOCK | 38000Q102 |
| FAF | First American Financial Corp | 22,223 | $1.245M | 0.0% | $29.27 | +40.3% | COMMON STOCK | 31847R102 |
| RARE | Ultragenyx Pharmaceutical Inc | 26,767 | $1.241M | 0.0% | $64.45 | -23.9% | COMMON STOCK | 90400D108 |
| — | Inphi Corp | 33,800 | $1.237M | 0.0% | $16.02 | — | COMMON STOCK | 45772F107 |
| MKSI | Mks Instruments Inc | 12,989 | $1.227M | 0.0% | $57.96 | +61.2% | COMMON STOCK | 55306N104 |
| — | Approach Resources Inc | 414,000 | $1.225M | 0.0% | $2.51 | — | COMMON STOCK | 03834A103 |
| TBI | Trueblue Inc | 44,555 | $1.225M | 0.0% | $26.47 | +0.2% | COMMON STOCK | 89785X101 |
| CUBI | Customers Bancorp Inc | 47,000 | $1.222M | 0.0% | $27.04 | +5.0% | COMMON STOCK | 23204G100 |
| BR | Broadridge Financial Solutions Inc | 13,411 | $1.215M | 0.0% | $67.50 | +12.7% | COMMON STOCK | 11133T103 |
| KNX | Knight-swift Transportation Holdings Inc | 27,709 | $1.211M | 0.0% | $38.05 | 0.0% | COMMON STOCK | 499049104 |
| RRC | Range Resources Corp | 69,997 | $1.194M | 0.0% | $47.10 | -61.8% | COMMON STOCK | 75281A109 |
| IMAX | Imax Corp | 51,449 | $1.191M | 0.0% | $29.72 | -20.7% | COMMON STOCK | 45245E109 |
| ROG | Rogers Corp | 7,322 | $1.186M | 0.0% | $101.32 | +48.8% | COMMON STOCK | 775133101 |
| — | BHP BILLITON PLC SPONS ADR | 28,765 | $1.159M | 0.0% | $30.78 | — | DEPOSITARYRECEI | 05545E209 |
| CHE | Chemed Corp | 4,766 | $1.158M | 0.0% | $144.63 | +52.9% | COMMON STOCK | 16359R103 |
| — | Akcea Therapeutics Inc | 66,680 | $1.158M | 0.0% | $27.67 | — | COMMON STOCK | 00972L107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 132,356 | $1.15M | 0.0% | $7.87 | — | DEPOSITARYRECEI | 86562M209 |
| — | Office Depot Inc | 324,624 | $1.149M | 0.0% | $5.22 | — | COMMON STOCK | 676220106 |
| BPOP | Popular Inc | 31,905 | $1.132M | 0.0% | $31.00 | -11.7% | COMMON STOCK | 733174700 |
| PGC | Peapack Gladstone Financial Corp | 32,000 | $1.121M | 0.0% | $29.19 | +10.5% | COMMON STOCK | 704699107 |
| — | Chesapeake Energy Corp | 281,166 | $1.113M | 0.0% | $8.51 | — | COMMON STOCK | 165167107 |
| CNXN | Pc Connection Inc | 42,400 | $1.111M | 0.0% | $25.13 | -1.3% | COMMON STOCK | 69318J100 |
| — | Chuy's Holdings Inc | 39,520 | $1.109M | 0.0% | $22.44 | — | COMMON STOCK | 171604101 |
| TDY | Teledyne Technologies Inc | 6,103 | $1.106M | 0.0% | $94.25 | +86.4% | COMMON STOCK | 879360105 |
| CHMI | Cherry Hill Mortgage Investment Corp | 61,500 | $1.106M | 0.0% | $18.41 | — | COMMON STOCK | 164651101 |
| WIX | Wix.com Ltd | 19,220 | $1.106M | 0.0% | $44.49 | +39.1% | COMMON STOCK | M98068105 |
| SNDX | Syndax Pharmaceuticals Inc | 125,887 | $1.103M | 0.0% | $12.12 | -18.4% | COMMON STOCK | 87164F105 |
| — | Hibbett Sports Inc | 54,010 | $1.102M | 0.0% | $20.60 | — | COMMON STOCK | 428567101 |
| — | Mimecast Ltd | 38,440 | $1.102M | 0.0% | $27.05 | — | COMMON STOCK | G14838109 |
| — | Acxiom Corp | 39,900 | $1.1M | 0.0% | $26.52 | — | COMMON STOCK | 005125109 |
| PFBC | Preferred Bank/los Angeles Ca | 18,700 | $1.099M | 0.0% | $52.64 | +15.4% | COMMON STOCK | 740367404 |
| — | Flotek Industries Inc | 234,100 | $1.091M | 0.0% | $11.02 | — | COMMON STOCK | 343389102 |
| — | Sucampo Pharmaceuticals Inc | 60,800 | $1.091M | 0.0% | $11.79 | — | COMMON STOCK | 864909106 |
| — | Blucora Inc | 48,819 | $1.079M | 0.0% | $21.52 | — | COMMON STOCK | 095229100 |
| CYD | China Yuchai International Ltd | 44,376 | $1.065M | 0.0% | $7.70 | +99.8% | COMMON STOCK | G21082105 |
| — | Atlas Air Worldwide Holdings Inc | 18,098 | $1.061M | 0.0% | $52.94 | — | COMMON STOCK | 049164205 |
| SIG | Signet Jewelers Ltd | 18,707 | $1.058M | 0.0% | $72.66 | -29.2% | COMMON STOCK | G81276100 |
| LOPE | Grand Canyon Education Inc | 11,757 | $1.053M | 0.0% | $58.05 | +55.9% | COMMON STOCK | 38526M106 |
| — | Greenhill & Co Inc | 53,920 | $1.051M | 0.0% | $16.60 | — | COMMON STOCK | 395259104 |
| POR | Portland General Electric Co | 22,900 | $1.044M | 0.0% | $34.06 | +1.6% | COMMON STOCK | 736508847 |
| TDC | Teradata Corp | 27,080 | $1.042M | 0.0% | $31.06 | +15.1% | COMMON STOCK | 88076W103 |
| ALLY | Ally Financial Inc | 35,690 | $1.041M | 0.0% | $18.82 | +10.5% | COMMON STOCK | 02005N100 |
| — | Limelight Networks Inc | 234,690 | $1.035M | 0.0% | $4.41 | — | COMMON STOCK | 53261M104 |
| CRSP | Crispr Therapeutics Ag | 43,700 | $1.026M | 0.0% | $16.99 | +11.8% | COMMON STOCK | H17182108 |
| ORI | Old Republic International Corp | 47,650 | $1.019M | 0.0% | $8.72 | +20.8% | COMMON STOCK | 680223104 |
| — | Pennymac Financial Services Inc | 45,400 | $1.015M | 0.0% | $17.45 | — | COMMON STOCK | 70932B101 |
| — | Bofi Holding Inc | 33,870 | $1.013M | 0.0% | $28.46 | — | COMMON STOCK | 05566U108 |
| EDIT | Editas Medicine Inc | 32,900 | $1.011M | 0.0% | $18.02 | +39.7% | COMMON STOCK | 28106W103 |
| — | Boingo Wireless Inc | 44,865 | $1.009M | 0.0% | $22.49 | — | COMMON STOCK | 09739C102 |
| CYTK | Cytokinetics Inc | 123,577 | $1.007M | 0.0% | $7.85 | +44.7% | COMMON STOCK | 23282W605 |
| — | VEREIT INC | 129,050 | $1.005M | 0.0% | $7.91 | — | COMMON STOCK | 92339V100 |
| — | LIBERTY VENTURES - SER A | 18,359 | $996K | 0.0% | $39.62 | — | COMMON STOCK | 53071M856 |
| FDP | Fresh Del Monte Produce Inc | 20,764 | $990K | 0.0% | $45.21 | -12.3% | COMMON STOCK | G36738105 |
| UAA | Under Armour Inc | 68,549 | $989K | 0.0% | $37.12 | -61.1% | COMMON STOCK | 904311107 |
| — | Waddell & Reed Financial Inc | 44,250 | $989K | 0.0% | $20.07 | — | COMMON STOCK | 930059100 |
| SON | Sonoco Products Co | 18,360 | $976K | 0.0% | $35.14 | +12.8% | COMMON STOCK | 835495102 |
| — | Liberty Media Corp-liberty Siriusxm | 24,254 | $962K | 0.0% | $39.51 | — | COMMON STOCK | 531229409 |
| — | Rowan Cos Plc | 61,180 | $958K | 0.0% | $13.82 | — | COMMON STOCK | G7665A101 |
| CLF | CLEVELAND-CLIFFS INC | 132,018 | $952K | 0.0% | $7.00 | -10.0% | COMMON STOCK | 185899101 |
| — | Cys Investments Inc | 118,146 | $949K | 0.0% | $8.37 | — | COMMON STOCK | 12673A108 |
| — | Innerworkings Inc | 94,200 | $945K | 0.0% | $10.23 | — | COMMON STOCK | 45773Y105 |
| — | Nci Building Systems Inc | 48,870 | $943K | 0.0% | $15.59 | — | COMMON STOCK | 628852204 |
| — | Nightstar Therapeutics Plc | 68,558 | $939K | 0.0% | $16.74 | — | DEPOSITARYRECEI | 65413A101 |
| — | Mediwound Ltd | 209,442 | $932K | 0.0% | $7.43 | — | COMMON STOCK | M68830104 |
| UA | Under Armour Inc | 69,771 | $929K | 0.0% | $35.41 | -63.0% | COMMON STOCK | 904311206 |
| — | Alder Biopharmaceuticals Inc | 81,009 | $928K | 0.0% | $17.68 | — | COMMON STOCK | 014339105 |
| MYGN | Myriad Genetics Inc | 26,905 | $924K | 0.0% | $18.45 | +82.8% | COMMON STOCK | 62855J104 |
| OGS | One Gas Inc | 12,600 | $923K | 0.0% | $70.54 | +7.5% | COMMON STOCK | 68235P108 |
| — | Infrareit Inc | 49,623 | $922K | 0.0% | $19.23 | — | COMMON STOCK | 45685L100 |
| — | Momenta Pharmaceuticals Inc | 66,039 | $921K | 0.0% | $15.81 | — | COMMON STOCK | 60877T100 |
| — | Verint Systems Inc | 21,900 | $917K | 0.0% | $41.87 | — | COMMON STOCK | 92343X100 |
| CORT | Corcept Therapeutics Inc | 50,729 | $916K | 0.0% | $15.02 | +20.6% | COMMON STOCK | 218352102 |
| — | Immunomedics Inc | 56,475 | $913K | 0.0% | $16.17 | — | COMMON STOCK | 452907108 |
| MT | ARCELORMITTAL NY REGISTRY S | 28,208 | $911K | 0.0% | $22.73 | — | COMMON STOCK | 03938L203 |
| — | Spark Energy Inc | 72,841 | $903K | 0.0% | $14.93 | — | COMMON STOCK | 846511103 |
| — | Dell Technologies Inc Class V | 11,081 | $901K | 0.0% | $68.45 | — | COMMON STOCK | 24703L103 |
| WAFD | Washington Federal Inc | 26,154 | $896K | 0.0% | $19.16 | +39.1% | COMMON STOCK | 938824109 |
| — | Ebix Inc | 11,280 | $894K | 0.0% | $60.47 | — | COMMON STOCK | 278715206 |
| — | Interval Leisure Group Inc | 31,065 | $885K | 0.0% | $21.39 | — | COMMON STOCK | 44967H101 |
| — | First Defiance Financial Corp | 16,900 | $878K | 0.0% | $52.62 | — | COMMON STOCK | 32006W106 |
| — | EVERI HOLDINGS INC | 116,000 | $875K | 0.0% | $7.31 | — | COMMON STOCK | 30034T103 |
| HUBS | Hubspot Inc | 9,830 | $869K | 0.0% | $61.43 | +36.6% | COMMON STOCK | 443573100 |
| VST | VISTRA ENERGY CORP | 47,180 | $864K | 0.0% | $13.44 | +19.2% | COMMON STOCK | 92840M102 |
| — | Dynex Capital Inc | 123,100 | $863K | 0.0% | $7.01 | — | REIT | 26817Q506 |
| — | Omnova Solutions Inc | 86,132 | $861K | 0.0% | $9.82 | — | COMMON STOCK | 682129101 |
| BKE | Buckle Inc/the | 36,120 | $858K | 0.0% | $8.30 | -3.7% | COMMON STOCK | 118440106 |
| BOH | Bank Of Hawaii Corp | 9,940 | $852K | 0.0% | $60.89 | -0.2% | COMMON STOCK | 062540109 |
| SHO | Sunstone Hotel Investors Inc | 51,414 | $850K | 0.0% | $16.18 | — | REIT | 867892101 |
| — | Match Group Inc | 27,100 | $849K | 0.0% | $23.18 | — | COMMON STOCK | 57665R106 |
| HSBC | Hsbc Holdings Plc | 16,416 | $848K | 0.0% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| — | Anworth Mortgage Asset Corp | 155,668 | $847K | 0.0% | $5.78 | — | COMMON STOCK | 037347101 |
| — | Sinclair Broadcast Group Inc | 22,200 | $840K | 0.0% | $32.07 | — | COMMON STOCK | 829226109 |
| VAC | Marriott Vacations Worldwide Corp | 6,206 | $839K | 0.0% | $92.66 | +42.4% | COMMON STOCK | 57164Y107 |
| PFS | Provident Financial Services Inc | 30,770 | $830K | 0.0% | $17.32 | +5.1% | COMMON STOCK | 74386T105 |
| FISI | Financial Institutions Inc | 26,700 | $830K | 0.0% | $21.52 | +1.1% | COMMON STOCK | 317585404 |
| PRSU | Viad Corp | 14,968 | $829K | 0.0% | $44.57 | +27.5% | COMMON STOCK | 92552R406 |
| — | Gsv Capital Corp | 151,600 | $826K | 0.0% | $5.45 | — | COMMON STOCK | 36191J101 |
| SBRA | Sabra Health Care Reit Inc | 43,860 | $823K | 0.0% | $21.93 | — | REIT | 78573L106 |
| — | Nationstar Mortgage Holdings Inc | 44,284 | $819K | 0.0% | $18.57 | — | COMMON STOCK | 63861C109 |
| — | Crane Co | 9,050 | $807K | 0.0% | $55.85 | — | COMMON STOCK | 224399105 |
| ENVA | Enova International Inc | 53,050 | $806K | 0.0% | $13.59 | +8.0% | COMMON STOCK | 29357K103 |
| EARN | Ellington Residential Mortgage Reit | 66,600 | $802K | 0.0% | $14.41 | — | COMMON STOCK | 288578107 |
| GNTX | Gentex Corp | 38,120 | $799K | 0.0% | $17.64 | +12.8% | COMMON STOCK | 371901109 |
| — | Amber Road Inc | 108,790 | $799K | 0.0% | $8.57 | — | COMMON STOCK | 02318Y108 |
| — | Colony Northstar Inc | 69,668 | $795K | 0.0% | $11.41 | — | COMMON STOCK | 19625W104 |
| — | Cgi Group Inc | 14,619 | $794K | 0.0% | $51.85 | — | COMMON STOCK | 39945C109 |
| GHC | Graham Holdings Co | 1,421 | $793K | 0.0% | $500.88 | +4.1% | COMMON STOCK | 384637104 |
| NTLA | Intellia Therapeutics Inc | 41,158 | $791K | 0.0% | $13.97 | +65.2% | COMMON STOCK | 45826J105 |
| SGMO | Sangamo Therapeutics Inc | 48,200 | $790K | 0.0% | $4.01 | +270.9% | COMMON STOCK | 800677106 |
| LYG | Lloyds Banking Group Plc | 210,274 | $789K | 0.0% | $3.73 | — | COMMON STOCK | 539439109 |
| BNS | Bank of Nova Scotia/The | 12,216 | $788K | 0.0% | $32.24 | +31.5% | COMMON STOCK | 064149107 |
| — | K12 Inc | 49,385 | $785K | 0.0% | $17.65 | — | COMMON STOCK | 48273U102 |
| — | Karyopharm Therapeutics Inc | 81,670 | $784K | 0.0% | $9.42 | — | COMMON STOCK | 48576U106 |
| VRE | Mack-cali Realty Corp | 36,059 | $777K | 0.0% | $26.30 | — | REIT | 554489104 |
| — | Impax Laboratories Inc | 46,571 | $775K | 0.0% | $16.64 | — | COMMON STOCK | 45256B101 |
| AVT | Avnet Inc | 19,466 | $771K | 0.0% | $37.52 | -12.2% | COMMON STOCK | 053807103 |
| SXC | Suncoke Energy Inc | 63,530 | $762K | 0.0% | $9.40 | +14.7% | COMMON STOCK | 86722A103 |
| — | Cit Group Inc | 15,417 | $759K | 0.0% | $49.23 | — | COMMON STOCK | 125581801 |
| CASH | Meta Financial Group Inc | 8,150 | $755K | 0.0% | $28.25 | -1.5% | COMMON STOCK | 59100U108 |
| LCII | LCI INDUSTRIES | 5,790 | $753K | 0.0% | $81.42 | +16.1% | COMMON STOCK | 50189K103 |
| MZTI | Lancaster Colony Corp | 5,820 | $752K | 0.0% | $134.14 | -5.9% | COMMON STOCK | 513847103 |
| MLKN | Herman Miller Inc | 18,720 | $750K | 0.0% | $24.76 | +15.2% | COMMON STOCK | 600544100 |
| — | Convergys Corp | 31,800 | $747K | 0.0% | $24.33 | — | COMMON STOCK | 212485106 |
| ATKR | Atkore International Group Inc | 34,720 | $745K | 0.0% | $18.51 | +4.7% | COMMON STOCK | 047649108 |
| VOYA | VOYA FINANCIAL INC | 14,974 | $741K | 0.0% | $38.59 | 0.0% | COMMON STOCK | 929089100 |
| APPS | Digital Turbine Inc | 410,983 | $736K | 0.0% | $1.39 | +18.7% | COMMON STOCK | 25400W102 |
| OKTA | Okta Inc | 28,700 | $735K | 0.0% | $27.96 | 0.0% | COMMON STOCK | 679295105 |
| AGRO | Adecoagro Sa | 71,036 | $735K | 0.0% | $7.11 | +25.7% | COMMON STOCK | L00849106 |
| — | Kraton Corp | 15,211 | $733K | 0.0% | $31.35 | — | COMMON STOCK | 50077C106 |
| — | New Relic Inc | 12,650 | $731K | 0.0% | $54.38 | — | COMMON STOCK | 64829B100 |
| CPS | Cooper-standard Holdings Inc | 5,943 | $728K | 0.0% | $109.74 | +7.4% | COMMON STOCK | 21676P103 |
| CNQ | Canadian Natural Resources Ltd | 20,341 | $727K | 0.0% | $10.12 | +13.1% | COMMON STOCK | 136385101 |
| DIN | Dineequity Inc | 14,240 | $722K | 0.0% | $48.38 | -30.2% | COMMON STOCK | 254423106 |
| ORANY | Orange Sa | 41,100 | $715K | 0.0% | $16.28 | — | DEPOSITARYRECEI | 684060106 |
| — | Cousins Properties Inc | 76,800 | $710K | 0.0% | $9.34 | — | REIT | 222795106 |
| NDSN | Nordson Corp | 4,850 | $710K | 0.0% | $62.61 | +88.2% | COMMON STOCK | 655663102 |
| AROC | Archrock Inc | 67,500 | $709K | 0.0% | $7.02 | -2.6% | COMMON STOCK | 03957W106 |
| — | Total Sa | 12,827 | $709K | 0.0% | $48.58 | — | DEPOSITARYRECEI | 89151E109 |
| — | Carbonite Inc | 28,155 | $707K | 0.0% | $25.11 | — | COMMON STOCK | 141337105 |
| VSEC | Vse Corp | 14,600 | $707K | 0.0% | $40.99 | +17.2% | COMMON STOCK | 918284100 |
| EIG | Employers Holdings Inc | 15,870 | $705K | 0.0% | $28.89 | +26.4% | COMMON STOCK | 292218104 |
| CSGS | Csg Systems International Inc | 15,990 | $701K | 0.0% | $32.01 | +13.7% | COMMON STOCK | 126349109 |
| KEYS | Keysight Technologies Inc | 16,848 | $701K | 0.0% | $31.21 | +38.4% | COMMON STOCK | 49338L103 |
| URGN | Urogen Pharma Ltd | 18,816 | $700K | 0.0% | $35.61 | 0.0% | COMMON STOCK | M96088105 |
| PLUS | Eplus Inc | 9,315 | $700K | 0.0% | $33.97 | +24.0% | COMMON STOCK | 294268107 |
| DNOW | Now Inc | 63,446 | $700K | 0.0% | $33.58 | -66.0% | COMMON STOCK | 67011P100 |
| — | Pandora Media Inc | 144,800 | $698K | 0.0% | $15.39 | — | COMMON STOCK | 698354107 |
| BFAM | Bright Horizons Family Solutions Inc | 7,410 | $697K | 0.0% | $68.09 | +30.2% | COMMON STOCK | 109194100 |
| GOGO | Gogo Inc | 61,440 | $693K | 0.0% | $11.89 | -10.5% | COMMON STOCK | 38046C109 |
| SNN | Smith & Nephew Plc | 19,651 | $688K | 0.0% | $33.60 | — | COMMON STOCK | 83175M205 |
| MGNX | Macrogenics Inc | 36,000 | $684K | 0.0% | $18.67 | 0.0% | COMMON STOCK | 556099109 |
| MCHB | Homestreet Inc | 23,580 | $683K | 0.0% | $27.49 | +5.5% | COMMON STOCK | 43785V102 |
| FFBC | First Financial Bancorp | 25,890 | $682K | 0.0% | $19.75 | -0.6% | COMMON STOCK | 320209109 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 80,055 | $680K | 0.0% | $8.62 | — | DEPOSITARYRECEI | 05946K101 |
| CLW | Clearwater Paper Corp | 14,947 | $679K | 0.0% | $48.44 | -6.1% | COMMON STOCK | 18538R103 |
| BOX | BOX INC - CLASS A | 32,090 | $678K | 0.0% | $21.09 | 0.0% | COMMON STOCK | 10316T104 |
| AGCO | Agco Corp | 9,421 | $673K | 0.0% | $48.61 | +19.7% | COMMON STOCK | 001084102 |
| RRX | Regal Beloit Corp | 8,782 | $673K | 0.0% | $67.06 | +16.0% | COMMON STOCK | 758750103 |
| MMS | Maximus Inc | 9,390 | $672K | 0.0% | $58.78 | +14.6% | COMMON STOCK | 577933104 |
| — | NABRIVA THERAPEUTICS PLC | 111,763 | $668K | 0.0% | $10.92 | — | COMMON STOCK | G63637105 |
| SLV | Ishares Silver Trust | 41,800 | $668K | 0.0% | $20.25 | — | ETF | 46428Q109 |
| BOOM | Dmc Global Inc | 26,640 | $667K | 0.0% | $13.87 | +45.8% | COMMON STOCK | 23291C103 |
| MOG/A | Moog Inc | 7,640 | $664K | 0.0% | $57.22 | +38.5% | COMMON STOCK | 615394202 |
| GPMT | Granite Point Mortgage Trust Inc | 37,369 | $663K | 0.0% | $17.74 | — | COMMON STOCK | 38741L107 |
| — | Talend Sa | 17,600 | $660K | 0.0% | $37.50 | — | DEPOSITARYRECEI | 874224207 |
| SEM | Select Medical Holdings Corp | 37,325 | $659K | 0.0% | $6.06 | +45.2% | COMMON STOCK | 81619Q105 |
| LDOS | Leidos Holdings Inc | 10,154 | $656K | 0.0% | $48.55 | +14.4% | COMMON STOCK | 525327102 |
| — | Celestica Inc | 62,300 | $653K | 0.0% | $13.22 | — | COMMON STOCK | 15101Q108 |
| CACI | Caci International Inc | 4,887 | $647K | 0.0% | $124.84 | +8.1% | COMMON STOCK | 127190304 |
| — | Ashford Hospitality Prime Inc | 66,422 | $646K | 0.0% | $10.20 | — | COMMON STOCK | 044102101 |
| ZEUS | Olympic Steel Inc | 29,800 | $640K | 0.0% | $18.49 | +10.2% | COMMON STOCK | 68162K106 |
| CVGI | Commercial Vehicle Group Inc | 59,600 | $637K | 0.0% | $8.26 | +16.2% | COMMON STOCK | 202608105 |
| PAHC | Phibro Animal Health Corp | 18,889 | $633K | 0.0% | $19.42 | +82.8% | COMMON STOCK | 71742Q106 |
| — | Infinera Corp | 99,987 | $633K | 0.0% | $11.15 | — | COMMON STOCK | 45667G103 |
| PRI | Primerica Inc | 6,210 | $631K | 0.0% | $77.96 | +22.2% | COMMON STOCK | 74164M108 |
| RNR | Renaissancere Holdings Ltd | 4,993 | $627K | 0.0% | $140.70 | -4.6% | COMMON STOCK | G7496G103 |
| — | Cloudera Inc | 37,837 | $625K | 0.0% | $15.91 | — | COMMON STOCK | 18914U100 |
| JBL | Jabil Inc | 23,772 | $624K | 0.0% | $24.28 | +10.7% | COMMON STOCK | 466313103 |
| — | Cambrex Corp | 12,984 | $623K | 0.0% | $54.84 | — | COMMON STOCK | 132011107 |
| NMRK | Newmark Group Inc | 39,000 | $620K | 0.0% | $13.46 | 0.0% | COMMON STOCK | 65158N102 |
| — | Dermira Inc | 22,268 | $619K | 0.0% | $29.03 | — | COMMON STOCK | 24983L104 |
| CAKE | Cheesecake Factory Inc/the | 12,770 | $615K | 0.0% | $50.23 | -24.1% | COMMON STOCK | 163072101 |
| — | Vedanta Ltd | 29,481 | $614K | 0.0% | $20.83 | — | DEPOSITARYRECEI | 92242Y100 |
| QUAD | Quad/graphics Inc | 26,790 | $605K | 0.0% | $23.54 | -3.7% | COMMON STOCK | 747301109 |
| CTMX | Cytomx Therapeutics Inc | 28,600 | $604K | 0.0% | $20.73 | 0.0% | COMMON STOCK | 23284F105 |
| TTD | Trade Desk Inc/the | 13,198 | $604K | 0.0% | $5.52 | 0.0% | COMMON STOCK | 88339J105 |
| NWS | News Corp | 36,078 | $599K | 0.0% | $12.21 | +14.5% | COMMON STOCK | 65249B208 |
| — | Abraxas Petroleum Corp | 243,600 | $599K | 0.0% | $1.74 | — | COMMON STOCK | 003830106 |
| — | Endologix Inc | 111,631 | $597K | 0.0% | $9.85 | — | COMMON STOCK | 29266S106 |
| FRPT | Freshpet Inc | 31,369 | $594K | 0.0% | $16.49 | +5.5% | COMMON STOCK | 358039105 |
| — | Chesapeake Lodging Trust | 21,903 | $593K | 0.0% | $27.07 | — | REIT | 165240102 |
| — | Spectrum Brands Holdings Inc | 5,227 | $588K | 0.0% | $137.92 | — | COMMON STOCK | 84763R101 |
| JBLU | Jetblue Airways Corp | 26,150 | $584K | 0.0% | $23.97 | -14.8% | COMMON STOCK | 477143101 |
| — | Mindbody Inc | 19,070 | $581K | 0.0% | $20.14 | — | COMMON STOCK | 60255W105 |
| — | Everbridge Inc | 19,510 | $580K | 0.0% | $27.43 | — | COMMON STOCK | 29978A104 |
| INFY | Infosys Ltd | 35,568 | $577K | 0.0% | $15.79 | — | DEPOSITARYRECEI | 456788108 |
| — | Liberty Media Corp-liberty Siriusxm | 14,495 | $575K | 0.0% | $39.97 | — | COMMON STOCK | 531229607 |
| AEO | American Eagle Outfitters Inc | 30,410 | $572K | 0.0% | $13.39 | -8.9% | COMMON STOCK | 02553E106 |
| SCL | Stepan Co | 7,210 | $569K | 0.0% | $66.71 | +23.1% | COMMON STOCK | 858586100 |
| DPZ | Domino's Pizza Inc | 2,990 | $565K | 0.0% | $131.60 | +28.4% | COMMON STOCK | 25754A201 |
| STLD | Steel Dynamics Inc | 12,961 | $559K | 0.0% | $32.46 | 0.0% | COMMON STOCK | 858119100 |
| — | Spectrum Pharmaceuticals Inc | 29,431 | $558K | 0.0% | $18.96 | — | COMMON STOCK | 84763A108 |
| KBR | Kbr Inc | 27,640 | $548K | 0.0% | $17.62 | -3.4% | COMMON STOCK | 48242W106 |
| — | Capella Education Co | 7,060 | $546K | 0.0% | $84.99 | — | COMMON STOCK | 139594105 |
| CRUS | Cirrus Logic Inc | 10,500 | $545K | 0.0% | $37.79 | +42.9% | COMMON STOCK | 172755100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 12,859 | $541K | 0.0% | $37.44 | +4.7% | COMMON STOCK | 00737L103 |
| CAL | Caleres Inc | 16,080 | $538K | 0.0% | $26.43 | +1.7% | COMMON STOCK | 129500104 |
| BIGGQ | Big Lots Inc | 9,420 | $529K | 0.0% | $39.97 | +8.6% | COMMON STOCK | 089302103 |
| — | Plantronics Inc | 10,480 | $528K | 0.0% | $50.07 | — | COMMON STOCK | 727493108 |
| FENC | Fennec Pharmaceuticals Inc | 52,848 | $527K | 0.0% | $11.18 | -10.8% | COMMON STOCK | 31447P100 |
| EGRX | Eagle Pharmaceuticals Inc/de | 9,770 | $522K | 0.0% | $60.49 | -8.0% | COMMON STOCK | 269796108 |
| REX | Rex American Resources Corp | 6,274 | $519K | 0.0% | $9.71 | +50.9% | COMMON STOCK | 761624105 |
| BTU | PEABODY ENERGY CORP | 13,151 | $518K | 0.0% | $21.59 | +30.8% | COMMON STOCK | 704551100 |
| — | Cooper Tire & Rubber Co | 14,617 | $517K | 0.0% | $43.92 | — | COMMON STOCK | 216831107 |
| WNC | Wabash National Corp | 23,719 | $515K | 0.0% | $16.45 | +6.6% | COMMON STOCK | 929566107 |
| — | Inc Research Holdings Inc | 11,790 | $514K | 0.0% | $52.33 | — | COMMON STOCK | 45329R109 |
| — | Denbury Resources Inc | 232,350 | $513K | 0.0% | $1.58 | — | COMMON STOCK | 247916208 |
| WIT | Wipro Ltd | 93,391 | $511K | 0.0% | $5.66 | — | COMMON STOCK | 97651M109 |
| SPSC | Sps Commerce Inc | 10,301 | $501K | 0.0% | $25.27 | +1.6% | COMMON STOCK | 78463M107 |
| — | Valeant Pharmaceuticals International Inc | 23,434 | $487K | 0.0% | $20.78 | — | COMMON STOCK | 91911K102 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 10,704 | $485K | 0.0% | $51.29 | — | ETF | 97717W315 |
| ABG | Asbury Automotive Group Inc | 7,510 | $481K | 0.0% | $64.08 | -2.5% | COMMON STOCK | 043436104 |
| — | Jounce Therapeutics Inc | 37,100 | $473K | 0.0% | $12.75 | — | COMMON STOCK | 481116101 |
| HDSN | Hudson Technologies Inc | 77,810 | $472K | 0.0% | $7.80 | -21.9% | COMMON STOCK | 444144109 |
| MTN | Vail Resorts Inc | 2,219 | $471K | 0.0% | $135.93 | +64.7% | COMMON STOCK | 91879Q109 |
| IDCC | Interdigital Inc/pa | 6,190 | $471K | 0.0% | $89.86 | -16.8% | COMMON STOCK | 45867G101 |
| GBX | Greenbrier Cos Inc/the | 8,828 | $471K | 0.0% | $26.15 | +50.4% | COMMON STOCK | 393657101 |
| NXRT | Nexpoint Residential Trust Inc | 16,821 | $470K | 0.0% | $25.36 | — | REIT | 65341D102 |
| FANG | Diamondback Energy Inc | 3,700 | $467K | 0.0% | $67.30 | +24.6% | COMMON STOCK | 25278X109 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 11,600 | $446K | 0.0% | $46.38 | — | ETF | 97717X867 |
| RYZ | Ryerson Holding Corp | 42,500 | $442K | 0.0% | $10.42 | -10.5% | COMMON STOCK | 783754104 |
| — | POWERSHARES KBW BANK | 8,000 | $440K | 0.0% | $49.55 | — | ETF | 73937B746 |
| — | Veritiv Corp | 14,800 | $428K | 0.0% | $42.95 | — | COMMON STOCK | 923454102 |
| LYV | Live Nation Entertainment Inc | 9,989 | $425K | 0.0% | $43.52 | 0.0% | COMMON STOCK | 538034109 |
| LULU | Lululemon Athletica Inc | 5,398 | $424K | 0.0% | $61.97 | +7.6% | COMMON STOCK | 550021109 |
| WOR | Worthington Industries Inc | 9,630 | $424K | 0.0% | $26.71 | -0.0% | COMMON STOCK | 981811102 |
| — | Calithera Biosciences Inc | 50,362 | $421K | 0.0% | $12.73 | — | COMMON STOCK | 13089P101 |
| — | Pacific Ethanol Inc | 90,800 | $413K | 0.0% | $6.02 | — | COMMON STOCK | 69423U305 |
| MTX | Minerals Technologies Inc | 5,970 | $411K | 0.0% | $74.61 | -8.1% | COMMON STOCK | 603158106 |
| RYAM | Rayonier Advanced Materials Inc | 19,466 | $398K | 0.0% | $14.34 | +17.2% | COMMON STOCK | 75508B104 |
| — | Tim Participacoes Sa | 20,562 | $397K | 0.0% | $18.34 | — | DEPOSITARYRECEI | 88706P205 |
| — | Dril-quip Inc | 8,170 | $390K | 0.0% | $55.75 | — | COMMON STOCK | 262037104 |
| WRLD | World Acceptance Corp | 4,768 | $385K | 0.0% | $55.36 | +45.3% | COMMON STOCK | 981419104 |
| JLL | Jones Lang Lasalle Inc | 2,538 | $378K | 0.0% | $107.41 | +30.0% | COMMON STOCK | 48020Q107 |
| GME | Gamestop Corp | 20,979 | $377K | 0.0% | $4.88 | -17.7% | COMMON STOCK | 36467W109 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,767 | $373K | 0.0% | $138.70 | 0.0% | COMMON STOCK | G50871105 |
| ALV | Autoliv Inc | 2,774 | $353K | 0.0% | $74.60 | 0.0% | COMMON STOCK | 052800109 |
| — | Kala Pharmaceuticals Inc | 18,928 | $350K | 0.0% | $22.77 | — | COMMON STOCK | 483119103 |
| ARMK | Aramark | 8,148 | $348K | 0.0% | $22.84 | +21.0% | COMMON STOCK | 03852U106 |
| HBIO | Harvard Bioscience Inc | 105,178 | $347K | 0.0% | $3.89 | -13.3% | COMMON STOCK | 416906105 |
| — | Eaton Vance Corp | 6,082 | $343K | 0.0% | $36.96 | — | COMMON STOCK | 278265103 |
| PI | Impinj Inc | 15,150 | $341K | 0.0% | $36.29 | -20.9% | COMMON STOCK | 453204109 |
| — | Zealand Pharma A/s | 24,500 | $333K | 0.0% | $19.18 | — | DEPOSITARYRECEI | 98920Y304 |
| ROL | Rollins Inc | 7,114 | $331K | 0.0% | $16.67 | +11.0% | COMMON STOCK | 775711104 |
| TAL | Tal Education Group | 11,093 | $330K | 0.0% | $29.75 | — | DEPOSITARYRECEI | 874080104 |
| — | Spartannash Co | 12,350 | $330K | 0.0% | $34.43 | — | COMMON STOCK | 847215100 |
| — | Zendesk Inc | 9,690 | $328K | 0.0% | $26.84 | — | COMMON STOCK | 98936J101 |
| — | Pcm Inc | 31,300 | $310K | 0.0% | $17.77 | — | COMMON STOCK | 69323K100 |
| — | Maiden Holdings Ltd | 46,300 | $306K | 0.0% | $12.87 | — | COMMON STOCK | G5753U112 |
| — | Iac/interactivecorp | 2,429 | $297K | 0.0% | $122.27 | — | COMMON STOCK | 44919P508 |
| RGEN | Repligen Corp | 8,110 | $294K | 0.0% | $36.20 | 0.0% | COMMON STOCK | 759916109 |
| UPLD | Upland Software Inc | 13,450 | $291K | 0.0% | $21.96 | 0.0% | COMMON STOCK | 91544A109 |
| — | Nanostring Technologies Inc | 36,976 | $276K | 0.0% | $14.46 | — | COMMON STOCK | 63009R109 |
| — | Wpx Energy Inc | 19,510 | $275K | 0.0% | $13.38 | — | COMMON STOCK | 98212B103 |
| — | Trevena Inc | 169,829 | $272K | 0.0% | $6.82 | — | COMMON STOCK | 89532E109 |
| — | Atlassian Corp Plc | 5,896 | $268K | 0.0% | $35.15 | — | COMMON STOCK | G06242104 |
| — | Lsc Communications Inc | 17,656 | $267K | 0.0% | $16.54 | — | COMMON STOCK | 50218P107 |
| FLGT | Fulgent Genetics Inc | 59,990 | $263K | 0.0% | $5.75 | -33.4% | COMMON STOCK | 359664109 |
| PII | Polaris Industries Inc | 2,125 | $263K | 0.0% | $85.76 | +38.4% | COMMON STOCK | 731068102 |
| VSAT | Viasat Inc | 3,504 | $262K | 0.0% | $69.27 | 0.0% | COMMON STOCK | 92552V100 |
| OSUR | Orasure Technologies Inc | 12,417 | $234K | 0.0% | $18.11 | 0.0% | COMMON STOCK | 68554V108 |
| — | Entercom Communications Corp | 21,682 | $234K | 0.0% | $10.79 | — | COMMON STOCK | 293639100 |
| — | Sharpspring Inc | 52,990 | $233K | 0.0% | $4.40 | — | COMMON STOCK | 820054104 |
| IEX | Idex Corp | 1,615 | $213K | 0.0% | $116.63 | 0.0% | COMMON STOCK | 45167R104 |
| BSAC | Banco Santander Chile | 6,487 | $203K | 0.0% | $31.29 | — | DEPOSITARYRECEI | 05965X109 |
| — | Fibria Celulose Sa | 13,411 | $197K | 0.0% | $14.69 | — | DEPOSITARYRECEI | 31573A109 |
| — | Cia Paranaense De Energia | 22,651 | $173K | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| LQDT | Liquidity Services Inc | 33,310 | $162K | 0.0% | $7.05 | -22.8% | COMMON STOCK | 53635B107 |
| — | Remark Holdings Inc | 16,255 | $158K | 0.0% | $9.72 | — | COMMON STOCK | 75955K102 |
| ITUB | Itau Unibanco Holding Sa | 12,103 | $157K | 0.0% | $13.16 | — | DEPOSITARYRECEI | 465562106 |
| BBD | Banco Bradesco Sa | 13,813 | $141K | 0.0% | $9.82 | — | DEPOSITARYRECEI | 059460303 |
| CVE | Cenovus Energy Inc | 14,979 | $137K | 0.0% | $8.35 | 0.0% | COMMON STOCK | 15135U109 |
| — | Enservco Corp | 173,186 | $112K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Pdl Biopharma Inc | 13,311 | $36,000 | 0.0% | $2.70 | — | COMMON STOCK | 69329Y104 |
| — | Ascena Retail Group Inc | 13,015 | $31,000 | 0.0% | $2.38 | — | COMMON STOCK | 04351G101 |