Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $37.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares Core Msci Eafe Etf | 16,637,027 | $1.096B | 3.0% | $60.42 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 8,472,283 | $773M | 2.1% | $30.70 | +174.7% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc | 462,699 | $670M | 1.8% | $17.03 | +320.0% | COMMON STOCK | 023135106 |
| AAPL | Apple Inc | 3,887,338 | $652M | 1.8% | $18.85 | +114.4% | COMMON STOCK | 037833100 |
| VWO | Vanguard Ftse Emerging Markets Etf | 11,259,004 | $529M | 1.4% | $37.38 | — | ETF | 922042858 |
| META | Facebook Inc | 3,036,018 | $485M | 1.3% | $55.00 | +224.2% | COMMON STOCK | 30303M102 |
| GOOGL | Alphabet Inc | 405,879 | $421M | 1.1% | $39.42 | +39.6% | COMMON STOCK | 02079K305 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,621,093 | $387M | 1.0% | $50.39 | — | ETF | 46434G103 |
| FNDF | Schwab Fundamental International Large Company Index | 12,741,438 | $382M | 1.0% | $26.18 | — | ETF | 808524755 |
| V | Visa Inc | 3,117,402 | $373M | 1.0% | $57.23 | +100.5% | COMMON STOCK | 92826C839 |
| VEA | Vanguard Ftse Developed Markets Etf | 8,328,901 | $369M | 1.0% | $36.45 | — | ETF | 921943858 |
| CSCO | Cisco Systems Inc | 7,870,328 | $338M | 0.9% | $16.59 | +101.6% | COMMON STOCK | 17275R102 |
| VOO | Vanguard S&p 500 Etf | 1,352,728 | $327M | 0.9% | $192.31 | — | ETF | 922908363 |
| JPM | Jpmorgan Chase & Co | 2,934,822 | $323M | 0.9% | $37.67 | +142.7% | COMMON STOCK | 46625H100 |
| ORCL | Oracle Corp | 6,816,571 | $312M | 0.8% | $31.33 | +41.3% | COMMON STOCK | 68389X105 |
| JNJ | Johnson & Johnson | 2,315,290 | $297M | 0.8% | $60.94 | +77.8% | COMMON STOCK | 478160104 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 3,579,396 | $281M | 0.8% | $79.90 | — | ETF | 92206C409 |
| BAC | Bank Of America Corp | 9,155,653 | $275M | 0.7% | $11.63 | +124.1% | COMMON STOCK | 060505104 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 3,227,723 | $274M | 0.7% | $86.37 | — | ETF | 92206C870 |
| GOOG | Alphabet Inc | 232,530 | $240M | 0.6% | $36.24 | +51.2% | COMMON STOCK | 02079K107 |
| UNH | Unitedhealth Group Inc | 1,095,447 | $234M | 0.6% | $78.99 | +154.6% | COMMON STOCK | 91324P102 |
| IVV | Ishares Core S&p 500 Etf | 869,671 | $231M | 0.6% | $263.11 | — | ETF | 464287200 |
| BSV | Vanguard Short-term Bond Etf | 2,939,077 | $231M | 0.6% | $79.99 | — | ETF | 921937827 |
| PFE | Pfizer Inc | 6,489,311 | $230M | 0.6% | $17.29 | +40.2% | COMMON STOCK | 717081103 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 4,121,100 | $220M | 0.6% | $43.02 | — | ETF | 381430503 |
| CMCSA | Comcast Corp | 6,107,620 | $209M | 0.6% | $26.72 | +18.9% | COMMON STOCK | 20030N101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,820,400 | $208M | 0.6% | $66.20 | — | ETF | 46429B689 |
| HD | Home Depot Inc/the | 1,151,531 | $205M | 0.6% | $65.53 | +136.1% | COMMON STOCK | 437076102 |
| PG | Procter & Gamble Co/the | 2,570,522 | $204M | 0.5% | $57.23 | +18.6% | COMMON STOCK | 742718109 |
| INTC | Intel Corp | 3,836,168 | $200M | 0.5% | $20.57 | +94.7% | COMMON STOCK | 458140100 |
| MDT | Medtronic Inc | 2,483,991 | $199M | 0.5% | $58.96 | +14.2% | COMMON STOCK | G5960L103 |
| — | USAA MSCI INTL VAL MOM ETF | 3,867,368 | $199M | 0.5% | $51.38 | — | ETF | 90291F303 |
| — | USAA MSCI USA VALUE MOMENTUM | 3,826,591 | $196M | 0.5% | $51.64 | — | ETF | 90291F105 |
| TXN | Texas Instruments Inc | 1,875,551 | $195M | 0.5% | $30.88 | +181.2% | COMMON STOCK | 882508104 |
| QCOM | Qualcomm Inc | 3,510,399 | $195M | 0.5% | $45.92 | +13.0% | COMMON STOCK | 747525103 |
| MRK | Merck & Co Inc | 3,499,673 | $191M | 0.5% | $32.49 | +30.0% | COMMON STOCK | 58933Y105 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 5,883,497 | $184M | 0.5% | $27.93 | — | ETF | 808524730 |
| BND | Vanguard Total Bond Market Etf | 2,287,114 | $183M | 0.5% | $81.94 | — | ETF | 921937835 |
| BABA | Alibaba Group Holding Ltd | 966,645 | $177M | 0.5% | $88.77 | — | DEPOSITARY RECEIPT | 01609W102 |
| XOM | Exxon Mobil Corp | 2,340,501 | $175M | 0.5% | $53.36 | +4.5% | COMMON STOCK | 30231G102 |
| T | At&t Inc | 4,786,767 | $171M | 0.5% | $12.69 | +24.6% | COMMON STOCK | 00206R102 |
| — | BROADCOM LTD | 719,181 | $169M | 0.5% | $193.30 | — | COMMON STOCK | Y09827109 |
| WMT | Walmart Inc | 1,845,195 | $164M | 0.4% | $20.32 | +39.5% | COMMON STOCK | 931142103 |
| IJH | Ishares Core S&p Mid-cap Etf | 853,607 | $160M | 0.4% | $189.27 | — | ETF | 464287507 |
| — | Dowdupont Inc | 2,491,736 | $159M | 0.4% | $69.29 | — | COMMON STOCK | 26078J100 |
| BA | Boeing Co/the | 470,326 | $154M | 0.4% | $90.84 | +255.4% | COMMON STOCK | 097023105 |
| HPQ | Hp Inc | 7,002,827 | $154M | 0.4% | $12.71 | +36.5% | COMMON STOCK | 40434L105 |
| PM | Philip Morris International Inc | 1,523,864 | $151M | 0.4% | $51.79 | +32.7% | COMMON STOCK | 718172109 |
| ADBE | Adobe Systems Inc | 686,554 | $148M | 0.4% | $105.03 | +93.6% | COMMON STOCK | 00724F101 |
| OXY | Occidental Petroleum Corp | 2,280,766 | $148M | 0.4% | $57.78 | -0.6% | COMMON STOCK | 674599105 |
| MO | Altria Group Inc | 2,334,253 | $145M | 0.4% | $23.12 | +58.2% | COMMON STOCK | 02209S103 |
| VO | Vanguard Mid-cap Etf | 931,654 | $144M | 0.4% | $128.31 | — | ETF | 922908629 |
| MCD | Mcdonald's Corp | 907,875 | $142M | 0.4% | $97.05 | +40.8% | COMMON STOCK | 580135101 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,259,270 | $139M | 0.4% | $89.18 | — | ETF | 73935X583 |
| DIS | Walt Disney Co/the | 1,374,411 | $138M | 0.4% | $74.89 | +34.8% | COMMON STOCK | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 673,416 | $134M | 0.4% | $119.99 | +71.1% | COMMON STOCK | 084670702 |
| SLB | Schlumberger Ltd | 2,034,445 | $132M | 0.4% | $57.17 | -2.5% | COMMON STOCK | 806857108 |
| VZ | Verizon Communications Inc | 2,716,386 | $130M | 0.3% | $26.75 | +23.5% | COMMON STOCK | 92343V104 |
| CVX | Chevron Corp | 1,136,305 | $130M | 0.3% | $70.09 | +21.3% | COMMON STOCK | 166764100 |
| — | USAA MSCI EM MKT VAL MOM ETF | 2,478,698 | $129M | 0.3% | $51.82 | — | ETF | 90291F402 |
| ABBV | Abbvie Inc | 1,358,351 | $129M | 0.3% | $30.72 | +155.7% | COMMON STOCK | 00287Y109 |
| KO | Coca-cola Co/the | 2,950,201 | $128M | 0.3% | $28.77 | +21.9% | COMMON STOCK | 191216100 |
| — | United Technologies Corp | 1,014,331 | $128M | 0.3% | $95.80 | — | COMMON STOCK | 913017109 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 5,415,438 | $127M | 0.3% | $16.93 | — | ETF | 73936T763 |
| AMGN | Amgen Inc | 743,026 | $127M | 0.3% | $87.50 | +65.1% | COMMON STOCK | 031162100 |
| GILD | Gilead Sciences Inc | 1,670,174 | $126M | 0.3% | $41.76 | +41.1% | COMMON STOCK | 375558103 |
| WFC | Wells Fargo & Co | 2,366,077 | $124M | 0.3% | $27.84 | +71.4% | COMMON STOCK | 949746101 |
| HON | Honeywell International Inc | 849,123 | $123M | 0.3% | $60.47 | +94.3% | COMMON STOCK | 438516106 |
| COP | Conocophillips | 2,056,613 | $122M | 0.3% | $39.63 | +10.4% | COMMON STOCK | 20825C104 |
| AXP | American Express Co | 1,276,991 | $119M | 0.3% | $61.77 | +40.9% | COMMON STOCK | 025816109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,867,061 | $116M | 0.3% | $52.40 | — | ETF | 464286533 |
| — | USAA CORE INT-TERM BOND ETF | 2,364,607 | $116M | 0.3% | $49.52 | — | ETF | 90291F600 |
| LMT | Lockheed Martin Corp | 338,699 | $114M | 0.3% | $157.93 | +74.4% | COMMON STOCK | 539830109 |
| NVDA | Nvidia Corp | 491,361 | $114M | 0.3% | $1.25 | +363.1% | COMMON STOCK | 67066G104 |
| PEP | Pepsico Inc | 1,024,566 | $112M | 0.3% | $63.48 | +40.6% | COMMON STOCK | 713448108 |
| BK | Bank Of New York Mellon Corp/the | 2,147,492 | $111M | 0.3% | $31.72 | +41.0% | COMMON STOCK | 064058100 |
| PYPL | Paypal Holdings Inc | 1,451,913 | $110M | 0.3% | $36.56 | +116.4% | COMMON STOCK | 70450Y103 |
| CME | Cme Group Inc | 676,992 | $109M | 0.3% | $52.62 | +130.1% | COMMON STOCK | 12572Q105 |
| C | Citigroup Inc | 1,610,577 | $109M | 0.3% | $36.02 | +60.0% | COMMON STOCK | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 520,209 | $107M | 0.3% | $101.44 | +102.6% | COMMON STOCK | 883556102 |
| MNST | Monster Beverage Corp | 1,837,154 | $105M | 0.3% | $24.36 | +28.2% | COMMON STOCK | 61174X109 |
| ELV | ANTHEM INC | 470,087 | $103M | 0.3% | $116.05 | +82.5% | COMMON STOCK | 036752103 |
| AMAT | Applied Materials Inc | 1,850,189 | $103M | 0.3% | $20.31 | +150.5% | COMMON STOCK | 038222105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,936,544 | $103M | 0.3% | $49.57 | +14.7% | COMMON STOCK | G66721104 |
| KEY | Keycorp | 5,197,863 | $102M | 0.3% | $9.48 | +54.1% | COMMON STOCK | 493267108 |
| UPS | United Parcel Service Inc | 961,190 | $101M | 0.3% | $59.02 | +44.8% | COMMON STOCK | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,852,498 | $101M | 0.3% | $33.39 | -4.8% | COMMON STOCK | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 45,214 | $94.06M | 0.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| USB | Us Bancorp | 1,859,385 | $93.9M | 0.3% | $31.96 | +24.9% | COMMON STOCK | 902973304 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,697,359 | $92.28M | 0.2% | $45.79 | — | ETF | 922042775 |
| MMM | 3m Co | 419,184 | $92.02M | 0.2% | $64.53 | +132.7% | COMMON STOCK | 88579Y101 |
| — | Cigna Corp | 544,705 | $91.37M | 0.2% | $120.13 | — | COMMON STOCK | 125509109 |
| — | Celgene Corp | 1,016,816 | $90.71M | 0.2% | $112.84 | — | COMMON STOCK | 151020104 |
| CSX | Csx Corp | 1,615,662 | $90.01M | 0.2% | $13.20 | +27.4% | COMMON STOCK | 126408103 |
| ACN | Accenture Plc | 576,802 | $88.54M | 0.2% | $70.03 | +101.0% | COMMON STOCK | G1151C101 |
| WDC | Western Digital Corp | 957,318 | $88.33M | 0.2% | $46.59 | +32.1% | COMMON STOCK | 958102105 |
| NFLX | Netflix Inc | 297,773 | $87.95M | 0.2% | $10.54 | +158.3% | COMMON STOCK | 64110L106 |
| DUK | Duke Energy Corp | 1,133,475 | $87.81M | 0.2% | $47.93 | +16.9% | COMMON STOCK | 26441C204 |
| LVS | Las Vegas Sands Corp | 1,206,636 | $86.76M | 0.2% | $51.80 | +20.5% | COMMON STOCK | 517834107 |
| — | Truecar Inc | 9,054,239 | $85.65M | 0.2% | $14.78 | — | COMMON STOCK | 89785L107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,037,350 | $85.08M | 0.2% | $64.90 | — | ETF | 46432F388 |
| DE | Deere & Co | 544,277 | $84.54M | 0.2% | $78.59 | +83.2% | COMMON STOCK | 244199105 |
| ADSK | Autodesk Inc | 672,844 | $84.5M | 0.2% | $51.19 | +132.6% | COMMON STOCK | 052769106 |
| ABT | Abbott Laboratories | 1,344,164 | $80.54M | 0.2% | $36.28 | +44.9% | COMMON STOCK | 002824100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,434,986 | $80.37M | 0.2% | $53.84 | — | ETF | 97717W851 |
| — | Maxim Integrated Products Inc | 1,322,242 | $79.63M | 0.2% | $39.63 | — | COMMON STOCK | 57772K101 |
| MS | Morgan Stanley | 1,453,129 | $78.41M | 0.2% | $20.19 | +116.4% | COMMON STOCK | 617446448 |
| MA | Mastercard Inc | 446,830 | $78.27M | 0.2% | $81.53 | +100.8% | COMMON STOCK | 57636Q104 |
| NEE | Nextera Energy Inc | 476,722 | $77.86M | 0.2% | $22.88 | +38.5% | COMMON STOCK | 65339F101 |
| PNC | Pnc Financial Services Group Inc/the | 511,589 | $77.37M | 0.2% | $49.55 | +138.5% | COMMON STOCK | 693475105 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,731,020 | $77.29M | 0.2% | $37.70 | — | ETF | 73936T789 |
| — | Raytheon Co | 355,609 | $76.75M | 0.2% | $78.44 | — | COMMON STOCK | 755111507 |
| CRM | Salesforce.com Inc | 659,024 | $76.64M | 0.2% | $69.38 | +63.5% | COMMON STOCK | 79466L302 |
| SYF | Synchrony Financial | 2,251,044 | $75.48M | 0.2% | $25.04 | +21.8% | COMMON STOCK | 87165B103 |
| PGR | Progressive Corp/the | 1,230,143 | $74.95M | 0.2% | $28.96 | +54.4% | COMMON STOCK | 743315103 |
| BIIB | Biogen Inc | 273,494 | $74.89M | 0.2% | $254.30 | +22.1% | COMMON STOCK | 09062X103 |
| ETN | Eaton Corp Plc | 932,373 | $74.51M | 0.2% | $49.72 | +41.4% | COMMON STOCK | G29183103 |
| CCL | Carnival Corp | 1,125,509 | $73.81M | 0.2% | $35.15 | +78.6% | COMMON STOCK | 143658300 |
| LOW | Lowe's Cos Inc | 839,893 | $73.7M | 0.2% | $40.98 | +99.9% | COMMON STOCK | 548661107 |
| REGN | Regeneron Pharmaceuticals Inc | 213,669 | $73.58M | 0.2% | $366.49 | -5.6% | COMMON STOCK | 75886F107 |
| CNI | Canadian National Railway Co | 1,003,569 | $73.39M | 0.2% | $42.95 | +55.3% | COMMON STOCK | 136375102 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 838,473 | $71.81M | 0.2% | $86.68 | — | ETF | 464288513 |
| DG | Dollar General Corp | 754,331 | $70.57M | 0.2% | $62.45 | +39.0% | COMMON STOCK | 256677105 |
| SEIC | Sei Investments Co | 927,283 | $69.46M | 0.2% | $29.87 | +125.1% | COMMON STOCK | 784117103 |
| RCL | Royal Caribbean Cruises Ltd | 586,410 | $69.04M | 0.2% | $66.38 | +76.9% | COMMON STOCK | V7780T103 |
| — | Varian Medical Systems Inc | 560,035 | $68.69M | 0.2% | $82.21 | — | COMMON STOCK | 92220P105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,565,160 | $68.49M | 0.2% | $18.40 | — | DEPOSITARY RECEIPT | 874039100 |
| MGM | Mgm Resorts International | 1,947,899 | $68.22M | 0.2% | $26.99 | +24.8% | COMMON STOCK | 552953101 |
| — | Royal Dutch Shell Plc | 1,061,810 | $67.75M | 0.2% | $61.42 | — | DEPOSITARY RECEIPT | 780259206 |
| — | Spdr Barclays High Yield Bond Etf | 1,888,700 | $67.71M | 0.2% | $38.96 | — | ETF | 78464A417 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 1,311,000 | $67.65M | 0.2% | $53.18 | — | ETF | 92206C771 |
| STT | State Street Corp | 677,839 | $67.6M | 0.2% | $54.74 | +49.7% | COMMON STOCK | 857477103 |
| MCHP | Microchip Technology Inc | 739,808 | $67.59M | 0.2% | $16.47 | +141.6% | COMMON STOCK | 595017104 |
| MU | Micron Technology Inc | 1,295,863 | $67.57M | 0.2% | $24.67 | +89.3% | COMMON STOCK | 595112103 |
| VGK | Vanguard Ftse Europe Etf | 1,154,248 | $67.12M | 0.2% | $55.73 | — | ETF | 922042874 |
| UAL | United Continental Holdings Inc | 965,348 | $67.06M | 0.2% | $57.46 | +20.2% | COMMON STOCK | 910047109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 1,819,786 | $66.62M | 0.2% | $26.88 | — | ETF | 381430206 |
| IBM | International Business Machines Corp | 432,915 | $66.42M | 0.2% | $112.02 | -4.2% | COMMON STOCK | 459200101 |
| — | Lam Research Corp | 323,300 | $65.68M | 0.2% | $81.64 | — | COMMON STOCK | 512807108 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 632,824 | $65.3M | 0.2% | $104.63 | — | ETF | 464287440 |
| EBAY | Ebay Inc | 1,621,080 | $65.23M | 0.2% | $25.48 | +44.6% | COMMON STOCK | 278642103 |
| — | General Electric Co | 4,786,452 | $64.52M | 0.2% | $24.23 | — | COMMON STOCK | 369604103 |
| CB | CHUBB LTD | 468,855 | $64.13M | 0.2% | $99.42 | +26.9% | COMMON STOCK | H1467J104 |
| LUV | Southwest Airlines Co | 1,112,584 | $63.73M | 0.2% | $33.87 | +60.5% | COMMON STOCK | 844741108 |
| EOG | Eog Resources Inc | 587,036 | $61.8M | 0.2% | $61.42 | +31.6% | COMMON STOCK | 26875P101 |
| CVS | Cvs Health Corp | 987,044 | $61.4M | 0.2% | $44.59 | +25.3% | COMMON STOCK | 126650100 |
| KR | Kroger Co/the | 2,518,998 | $60.3M | 0.2% | $23.17 | -0.9% | COMMON STOCK | 501044101 |
| YUMC | Yum China Holdings Inc | 1,452,408 | $60.27M | 0.2% | $27.45 | +56.7% | COMMON STOCK | 98850P109 |
| — | Allergan PLC | 355,596 | $59.84M | 0.2% | $281.42 | — | COMMON STOCK | G0177J108 |
| SCHW | Charles Schwab Corp/the | 1,137,875 | $59.42M | 0.2% | $22.72 | +111.9% | COMMON STOCK | 808513105 |
| ITW | Illinois Tool Works Inc | 378,256 | $59.26M | 0.2% | $72.52 | +88.7% | COMMON STOCK | 452308109 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 545,644 | $58.52M | 0.2% | $108.64 | — | ETF | 464287226 |
| NVO | Novo Nordisk A/s | 1,185,445 | $58.38M | 0.2% | $43.82 | — | DEPOSITARY RECEIPT | 670100205 |
| — | Aetna Inc | 344,422 | $58.21M | 0.2% | $87.74 | — | COMMON STOCK | 00817Y108 |
| — | Kansas City Southern | 528,260 | $58.03M | 0.2% | $105.99 | — | COMMON STOCK | 485170302 |
| BIDU | Baidu Inc | 256,708 | $57.3M | 0.2% | $165.59 | — | DEPOSITARY RECEIPT | 056752108 |
| SYK | Stryker Corp | 352,718 | $56.76M | 0.2% | $72.23 | +104.7% | COMMON STOCK | 863667101 |
| GD | General Dynamics Corp | 253,805 | $56.07M | 0.2% | $66.65 | +173.1% | COMMON STOCK | 369550108 |
| VMC | Vulcan Materials Co | 490,778 | $56.03M | 0.2% | $98.89 | +18.8% | COMMON STOCK | 929160109 |
| EXPD | Expeditors International Of Washington Inc | 883,468 | $55.92M | 0.2% | $34.81 | +67.8% | COMMON STOCK | 302130109 |
| CTSH | Cognizant Technology Solutions Corp | 691,184 | $55.64M | 0.1% | $47.09 | +49.9% | COMMON STOCK | 192446102 |
| KHC | Kraft Heinz Co/the | 883,852 | $55.05M | 0.1% | $49.75 | -1.6% | COMMON STOCK | 500754106 |
| — | Express Scripts Holding Co | 786,350 | $54.32M | 0.1% | $68.35 | — | COMMON STOCK | 30219G108 |
| SBUX | Starbucks Corp | 936,293 | $54.2M | 0.1% | $35.24 | +38.2% | COMMON STOCK | 855244109 |
| NKE | Nike Inc | 812,597 | $53.99M | 0.1% | $45.21 | +31.9% | COMMON STOCK | 654106103 |
| UNP | Union Pacific Corp | 400,046 | $53.78M | 0.1% | $74.57 | +51.6% | COMMON STOCK | 907818108 |
| — | Twenty-first Century Fox Inc | 1,463,037 | $53.68M | 0.1% | $30.29 | — | COMMON STOCK | 90130A101 |
| RSG | Republic Services Inc | 810,421 | $53.67M | 0.1% | $28.94 | +104.7% | COMMON STOCK | 760759100 |
| PSX | Phillips 66 | 558,479 | $53.57M | 0.1% | $49.12 | +45.5% | COMMON STOCK | 718546104 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 1,767,555 | $53.38M | 0.1% | $30.49 | — | ETF | 78464A474 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 1,488,400 | $53.31M | 0.1% | $31.52 | — | ETF | 808524748 |
| HAL | Halliburton Co | 1,134,440 | $53.25M | 0.1% | $39.06 | +7.8% | COMMON STOCK | 406216101 |
| — | Monsanto Co | 455,322 | $53.13M | 0.1% | $107.30 | — | COMMON STOCK | 61166W101 |
| ADP | Automatic Data Processing Inc | 457,374 | $51.9M | 0.1% | $49.46 | +99.4% | COMMON STOCK | 053015103 |
| — | Cerner Corp | 884,812 | $51.32M | 0.1% | $60.75 | — | COMMON STOCK | 156782104 |
| NVS | Novartis Ag | 633,933 | $51.25M | 0.1% | $74.33 | — | DEPOSITARY RECEIPT | 66987V109 |
| IUSV | Ishares Russell 3000 Value Etf | 964,231 | $51.22M | 0.1% | $55.06 | — | ETF | 464287663 |
| EXC | Exelon Corp | 1,304,468 | $50.89M | 0.1% | $18.83 | +9.0% | COMMON STOCK | 30161N101 |
| MGA | Magna International Inc | 899,640 | $50.7M | 0.1% | $34.30 | +27.5% | COMMON STOCK | 559222401 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 478,160 | $50.65M | 0.1% | $67.51 | — | ETF | 46432F396 |
| — | Time Warner Inc | 532,818 | $50.39M | 0.1% | $62.52 | — | COMMON STOCK | 887317303 |
| NTAP | Netapp Inc | 809,857 | $49.96M | 0.1% | $30.73 | +61.1% | COMMON STOCK | 64110D104 |
| FDX | Fedex Corp | 203,735 | $48.92M | 0.1% | $122.31 | +80.3% | COMMON STOCK | 31428X106 |
| CHKP | Check Point Software Technologies Ltd | 488,692 | $48.55M | 0.1% | $61.47 | +67.6% | COMMON STOCK | M22465104 |
| VXUS | Vanguard Total International Stock Etf | 857,998 | $48.5M | 0.1% | $52.88 | — | ETF | 921909768 |
| — | Activision Blizzard Inc | 716,690 | $48.35M | 0.1% | $46.88 | — | COMMON STOCK | 00507V109 |
| IJR | Ishares Core S&p Small-cap Etf | 626,557 | $48.25M | 0.1% | $76.84 | — | ETF | 464287804 |
| SWK | Stanley Black & Decker Inc | 312,335 | $47.85M | 0.1% | $68.68 | +89.6% | COMMON STOCK | 854502101 |
| HPE | Hewlett Packard Enterprise Co | 2,723,965 | $47.78M | 0.1% | $9.44 | +40.6% | COMMON STOCK | 42824C109 |
| COST | Costco Wholesale Corp | 253,223 | $47.72M | 0.1% | $99.47 | +70.2% | COMMON STOCK | 22160K105 |
| CL | Colgate-palmolive Co | 665,240 | $47.68M | 0.1% | $47.76 | +25.1% | COMMON STOCK | 194162103 |
| FITB | Fifth Third Bancorp | 1,499,133 | $47.6M | 0.1% | $14.76 | +63.9% | COMMON STOCK | 316773100 |
| BMY | Bristol-myers Squibb Co | 749,969 | $47.44M | 0.1% | $35.59 | +35.2% | COMMON STOCK | 110122108 |
| VTI | Vanguard Total Stock Market Etf | 347,283 | $47.13M | 0.1% | $107.83 | — | ETF | 922908769 |
| YUM | Yum! Brands Inc | 543,619 | $46.28M | 0.1% | $42.62 | +66.6% | COMMON STOCK | 988498101 |
| ADI | Analog Devices Inc | 506,477 | $46.16M | 0.1% | $52.11 | +50.9% | COMMON STOCK | 032654105 |
| KMB | Kimberly-clark Corp | 415,806 | $45.79M | 0.1% | $66.10 | +30.4% | COMMON STOCK | 494368103 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 844,723 | $45.65M | 0.1% | $46.24 | — | ETF | 97717W281 |
| ICE | Intercontinentalexchange Inc | 623,868 | $45.24M | 0.1% | $46.13 | +43.1% | COMMON STOCK | 45866F104 |
| — | Blackrock Inc | 83,257 | $45.1M | 0.1% | $273.37 | — | COMMON STOCK | 09247X101 |
| OMC | Omnicom Group Inc | 620,425 | $45.09M | 0.1% | $46.12 | +22.5% | COMMON STOCK | 681919106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,072,413 | $44.68M | 0.1% | $30.24 | +3.9% | COMMON STOCK | G25839104 |
| — | USAA CORE SHORT TERM BND ETF | 899,774 | $44.63M | 0.1% | $49.91 | — | ETF | 90291F501 |
| EW | Edwards Lifesciences Corp | 319,869 | $44.63M | 0.1% | $31.55 | +37.6% | COMMON STOCK | 28176E108 |
| NOW | Servicenow Inc | 269,700 | $44.62M | 0.1% | $15.61 | +97.7% | COMMON STOCK | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 680,580 | $44.56M | 0.1% | $76.32 | — | COMMON STOCK | 931427108 |
| ALL | Allstate Corp/the | 466,596 | $44.23M | 0.1% | $49.04 | +64.6% | COMMON STOCK | 020002101 |
| DHR | Danaher Corp | 447,925 | $43.86M | 0.1% | $44.05 | +91.3% | COMMON STOCK | 235851102 |
| LLY | Eli Lilly & Co | 566,314 | $43.82M | 0.1% | $53.39 | +34.3% | COMMON STOCK | 532457108 |
| GPN | Global Payments Inc | 392,714 | $43.8M | 0.1% | $61.09 | +72.2% | COMMON STOCK | 37940X102 |
| CAT | Caterpillar Inc | 295,789 | $43.59M | 0.1% | $70.29 | +89.3% | COMMON STOCK | 149123101 |
| — | Cypress Semiconductor Corp | 2,556,205 | $43.35M | 0.1% | $15.06 | — | COMMON STOCK | 232806109 |
| EA | Electronic Arts Inc | 354,939 | $43.03M | 0.1% | $65.30 | +80.5% | COMMON STOCK | 285512109 |
| VXF | Vanguard Extended Market Etf | 385,291 | $42.98M | 0.1% | $76.01 | — | ETF | 922908652 |
| GS | Goldman Sachs Group Inc/the | 169,640 | $42.73M | 0.1% | $128.94 | +69.4% | COMMON STOCK | 38141G104 |
| EMR | Emerson Electric Co | 623,556 | $42.59M | 0.1% | $42.74 | +38.0% | COMMON STOCK | 291011104 |
| — | Total System Services Inc | 490,451 | $42.31M | 0.1% | $42.56 | — | COMMON STOCK | 891906109 |
| APD | Air Products & Chemicals Inc | 265,781 | $42.27M | 0.1% | $94.88 | +43.1% | COMMON STOCK | 009158106 |
| NOC | Northrop Grumman Corp | 120,566 | $42.09M | 0.1% | $105.68 | +178.5% | COMMON STOCK | 666807102 |
| BTI | British American Tobacco Plc | 727,889 | $41.99M | 0.1% | $63.10 | — | DEPOSITARY RECEIPT | 110448107 |
| — | Spirit Aerosystems Holdings Inc | 499,122 | $41.78M | 0.1% | $33.59 | — | COMMON STOCK | 848574109 |
| ROST | Ross Stores Inc | 523,288 | $40.81M | 0.1% | $44.26 | +65.7% | COMMON STOCK | 778296103 |
| AMP | Ameriprise Financial Inc | 271,439 | $40.16M | 0.1% | $97.77 | +43.1% | COMMON STOCK | 03076C106 |
| COF | Capital One Financial Corp | 415,872 | $39.85M | 0.1% | $53.27 | +63.1% | COMMON STOCK | 14040H105 |
| BP | Bp Plc | 973,362 | $39.46M | 0.1% | $38.17 | — | DEPOSITARY RECEIPT | 055622104 |
| — | Canadian Pacific Railway Ltd | 223,313 | $39.41M | 0.1% | $135.84 | — | COMMON STOCK | 13645T100 |
| VRTX | Vertex Pharmaceuticals Inc | 239,186 | $38.98M | 0.1% | $112.91 | +44.7% | COMMON STOCK | 92532F100 |
| ETR | Entergy Corp | 483,998 | $38.13M | 0.1% | $23.85 | +20.9% | COMMON STOCK | 29364G103 |
| AIG | American International Group Inc | 688,055 | $37.44M | 0.1% | $36.10 | +33.2% | COMMON STOCK | 026874784 |
| OC | Owens Corning | 464,838 | $37.37M | 0.1% | $46.73 | +86.5% | COMMON STOCK | 690742101 |
| BSX | Boston Scientific Corp | 1,361,328 | $37.19M | 0.1% | $17.56 | +54.8% | COMMON STOCK | 101137107 |
| D | Dominion Energy Inc | 549,909 | $37.08M | 0.1% | $41.45 | +25.3% | COMMON STOCK | 25746U109 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 362,600 | $36.73M | 0.1% | $89.84 | — | ETF | 81369Y407 |
| VOD | Vodafone Group Plc | 1,314,163 | $36.56M | 0.1% | $33.87 | — | DEPOSITARY RECEIPT | 92857W308 |
| SYY | Sysco Corp | 609,670 | $36.56M | 0.1% | $42.39 | +16.2% | COMMON STOCK | 871829107 |
| MET | Metlife Inc | 793,904 | $36.43M | 0.1% | $29.62 | +25.1% | COMMON STOCK | 59156R108 |
| ROK | Rockwell Automation Inc | 208,472 | $36.32M | 0.1% | $99.41 | +64.8% | COMMON STOCK | 773903109 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 396,874 | $36.23M | 0.1% | $82.98 | — | ETF | 92206C813 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 477,600 | $35.48M | 0.1% | $71.00 | — | ETF | 81369Y704 |
| AEP | American Electric Power Co Inc | 516,410 | $35.42M | 0.1% | $44.73 | +14.0% | COMMON STOCK | 025537101 |
| NEM | Newmont Mining Corp | 903,234 | $35.29M | 0.1% | $25.44 | +20.5% | COMMON STOCK | 651639106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 433,300 | $35.27M | 0.1% | $80.38 | — | ETF | 81369Y209 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 112,432 | $34.99M | 0.1% | $223.72 | +57.2% | COMMON STOCK | 16119P108 |
| CMI | Cummins Inc | 211,566 | $34.29M | 0.1% | $98.73 | +41.6% | COMMON STOCK | 231021106 |
| VNQ | Vanguard Reit Etf | 449,467 | $33.92M | 0.1% | $79.98 | — | ETF | 922908553 |
| ABEV | Ambev Sa | 4,646,778 | $33.78M | 0.1% | $5.34 | — | DEPOSITARY RECEIPT | 02319V103 |
| CAH | Cardinal Health Inc | 538,905 | $33.78M | 0.1% | $45.04 | +20.3% | COMMON STOCK | 14149Y108 |
| MDLZ | Mondelez International Inc | 807,928 | $33.72M | 0.1% | $24.86 | +44.2% | COMMON STOCK | 609207105 |
| XLP | Consumer Staples Select Sector Spdr Fund | 640,400 | $33.71M | 0.1% | $53.92 | — | ETF | 81369Y308 |
| AEE | Ameren Corp | 590,471 | $33.44M | 0.1% | $29.12 | +51.6% | COMMON STOCK | 023608102 |
| WDAY | Workday Inc | 262,938 | $33.42M | 0.1% | $85.27 | +43.5% | COMMON STOCK | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 532,523 | $33.39M | 0.1% | $34.25 | +40.8% | COMMON STOCK | 92939U106 |
| SWKS | Skyworks Solutions Inc | 329,714 | $33.06M | 0.1% | $48.88 | +77.9% | COMMON STOCK | 83088M102 |
| FIS | Fidelity National Information Services Inc | 341,360 | $32.87M | 0.1% | $66.73 | +27.3% | COMMON STOCK | 31620M106 |
| ZBH | Zimmer Biomet Holdings Inc | 295,231 | $32.19M | 0.1% | $85.69 | +27.0% | COMMON STOCK | 98956P102 |
| USCI | United States Commodity Index Fund | 743,300 | $31.8M | 0.1% | $45.40 | — | ETF | 911717106 |
| TLT | Ishares 20 plus Year Treasury Bond Etf | 259,900 | $31.68M | 0.1% | $124.03 | — | ETF | 464287432 |
| WELL | WELLTOWER INC | 581,820 | $31.67M | 0.1% | $44.92 | -4.4% | COMMON STOCK | 95040Q104 |
| PRU | Prudential Financial Inc | 305,294 | $31.61M | 0.1% | $49.44 | +55.9% | COMMON STOCK | 744320102 |
| FDS | Factset Research Systems Inc | 156,664 | $31.24M | 0.1% | $94.20 | +98.3% | COMMON STOCK | 303075105 |
| WTW | Willis Group Holdings Plc | 202,581 | $30.83M | 0.1% | $108.50 | +29.6% | COMMON STOCK | G96629103 |
| ILMN | Illumina Inc | 130,340 | $30.82M | 0.1% | $166.15 | +37.9% | COMMON STOCK | 452327109 |
| — | Fleetcor Technologies Inc | 150,980 | $30.57M | 0.1% | $150.99 | — | COMMON STOCK | 339041105 |
| AJG | Arthur J Gallagher & Co | 443,985 | $30.52M | 0.1% | $36.21 | +66.8% | COMMON STOCK | 363576109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 367,130 | $30.42M | 0.1% | $74.60 | — | ETF | 46432F370 |
| — | Citrix Systems Inc | 327,271 | $30.37M | 0.1% | $75.81 | — | COMMON STOCK | 177376100 |
| BFH | Alliance Data Systems Corp | 141,348 | $30.09M | 0.1% | $163.78 | +4.3% | COMMON STOCK | 018581108 |
| SO | Southern Co/the | 672,199 | $30.02M | 0.1% | $26.88 | +19.6% | COMMON STOCK | 842587107 |
| EIX | Edison International | 467,586 | $29.77M | 0.1% | $39.34 | +11.3% | COMMON STOCK | 281020107 |
| ORLY | O'reilly Automotive Inc | 119,165 | $29.48M | 0.1% | $9.44 | +79.2% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 71,013 | $29.32M | 0.1% | $107.30 | +30.1% | COMMON STOCK | 46120E602 |
| — | Unilever Nv | 518,435 | $29.23M | 0.1% | $41.65 | — | DEPOSITARY RECEIPT | 904784709 |
| SNPS | Synopsys Inc | 350,467 | $29.17M | 0.1% | $45.05 | +95.0% | COMMON STOCK | 871607107 |
| — | Cimarex Energy Co | 310,608 | $29.04M | 0.1% | $106.87 | — | COMMON STOCK | 171798101 |
| PCAR | Paccar Inc | 437,195 | $28.93M | 0.1% | $29.56 | +17.7% | COMMON STOCK | 693718108 |
| PH | Parker-hannifin Corp | 168,611 | $28.84M | 0.1% | $108.06 | +55.5% | COMMON STOCK | 701094104 |
| AZN | Astrazeneca Plc | 821,007 | $28.71M | 0.1% | $40.84 | — | DEPOSITARY RECEIPT | 046353108 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,300,000 | $28.57M | 0.1% | $24.86 | — | Call | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,396,000 | $28.44M | 0.1% | $18.31 | +1.3% | COMMON STOCK | 962879102 |
| LYB | Lyondellbasell Industries Nv | 268,351 | $28.36M | 0.1% | $49.19 | +40.2% | COMMON STOCK | N53745100 |
| PPL | Ppl Corp | 1,002,085 | $28.35M | 0.1% | $19.17 | +9.0% | COMMON STOCK | 69351T106 |
| MAR | Marriott International Inc/md | 207,164 | $28.17M | 0.1% | $62.66 | +109.5% | COMMON STOCK | 571903202 |
| SLM | Slm Corp | 2,476,478 | $27.76M | 0.1% | $9.47 | +18.6% | COMMON STOCK | 78442P106 |
| INTU | Intuit Inc | 156,185 | $27.07M | 0.1% | $85.69 | +86.1% | COMMON STOCK | 461202103 |
| UHAL | Amerco | 78,329 | $27.03M | 0.1% | $37.15 | -4.3% | COMMON STOCK | 023586100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 325,670 | $26.94M | 0.1% | $62.15 | — | ETF | 46432F339 |
| WEX | Wex Inc | 170,297 | $26.67M | 0.1% | $104.59 | +43.7% | COMMON STOCK | 96208T104 |
| AEM | Agnico Eagle Mines Ltd | 629,700 | $26.49M | 0.1% | $24.78 | +48.7% | COMMON STOCK | 008474108 |
| WM | Waste Management Inc | 314,701 | $26.47M | 0.1% | $32.66 | +129.3% | COMMON STOCK | 94106L109 |
| DXC | Dxc Technology Co | 260,227 | $26.16M | 0.1% | $63.90 | +30.5% | COMMON STOCK | 23355L106 |
| — | Randgold Resources Ltd | 313,700 | $26.11M | 0.1% | $72.05 | — | DEPOSITARY RECEIPT | 752344309 |
| — | New York Community Bancorp Inc | 1,989,670 | $25.93M | 0.1% | $14.44 | — | COMMON STOCK | 649445103 |
| AMT | American Tower Corp | 175,533 | $25.51M | 0.1% | $73.44 | +56.3% | REIT | 03027X100 |
| TRV | Travelers Cos Inc/the | 180,653 | $25.09M | 0.1% | $84.96 | +38.4% | COMMON STOCK | 89417E109 |
| PAYX | Paychex Inc | 402,340 | $24.78M | 0.1% | $28.50 | +83.8% | COMMON STOCK | 704326107 |
| VBR | Vanguard Small-cap Value Etf | 190,500 | $24.66M | 0.1% | $110.88 | — | ETF | 922908611 |
| TJX | Tjx Cos Inc/the | 301,493 | $24.59M | 0.1% | $26.07 | +36.1% | COMMON STOCK | 872540109 |
| — | Alexion Pharmaceuticals Inc | 219,386 | $24.45M | 0.1% | $117.61 | — | COMMON STOCK | 015351109 |
| BDX | Becton Dickinson And Co | 112,229 | $24.32M | 0.1% | $118.73 | +63.9% | COMMON STOCK | 075887109 |
| ASML | Asml Holding Nv | 121,871 | $24.2M | 0.1% | $140.16 | — | DEPOSITARY RECEIPT | N07059210 |
| PNW | Pinnacle West Capital Corp | 302,681 | $24.15M | 0.1% | $48.79 | +16.6% | COMMON STOCK | 723484101 |
| FLEX | Flex Ltd | 1,472,405 | $24.04M | 0.1% | $12.50 | +9.2% | COMMON STOCK | Y2573F102 |
| MUB | Ishares National Amt-free Muni Bond Etf | 220,696 | $24.04M | 0.1% | $109.25 | — | ETF | 464288414 |
| MAS | Masco Corp | 594,151 | $24.03M | 0.1% | $22.43 | +69.2% | COMMON STOCK | 574599106 |
| — | USAA MSCI USA SCAP VAL MOM | 476,602 | $24.01M | 0.1% | $50.64 | — | ETF | 90291F204 |
| COTY | Coty Inc | 1,309,179 | $23.96M | 0.1% | $18.50 | -3.2% | COMMON STOCK | 222070203 |
| HLT | Hilton Worldwide Holdings Inc | 303,528 | $23.91M | 0.1% | $60.09 | +32.9% | COMMON STOCK | 43300A203 |
| EPD | Enterprise Products Partners Lp | 972,932 | $23.82M | 0.1% | $33.73 | — | PARTNER SHARES | 293792107 |
| DRI | Darden Restaurants Inc | 278,853 | $23.77M | 0.1% | $46.64 | +63.2% | COMMON STOCK | 237194105 |
| RCI | Rogers Communications Inc | 528,426 | $23.61M | 0.1% | $44.79 | +4.8% | COMMON STOCK | 775109200 |
| TMUS | T-mobile Us Inc | 385,946 | $23.56M | 0.1% | $37.67 | +60.5% | COMMON STOCK | 872590104 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 489,216 | $23.39M | 0.1% | $48.76 | — | ETF | 78468R739 |
| MRSH | Marsh & Mclennan Cos Inc | 278,994 | $23.04M | 0.1% | $35.25 | +106.7% | COMMON STOCK | 571748102 |
| LEN | Lennar Corp | 390,467 | $23.01M | 0.1% | $51.98 | +6.3% | COMMON STOCK | 526057104 |
| BAX | Baxter International Inc | 353,830 | $23.01M | 0.1% | $36.26 | +62.5% | COMMON STOCK | 071813109 |
| PSA | Public Storage | 114,059 | $22.86M | 0.1% | $136.77 | +3.0% | REIT | 74460D109 |
| — | First Midwest Bancorp Inc/il | 928,883 | $22.84M | 0.1% | $18.60 | — | COMMON STOCK | 320867104 |
| DKS | Dick's Sporting Goods Inc | 650,716 | $22.81M | 0.1% | $31.60 | -18.8% | COMMON STOCK | 253393102 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 626,000 | $22.75M | 0.1% | $28.84 | — | ETF | 808524771 |
| WMB | Williams Cos Inc/the | 914,143 | $22.73M | 0.1% | $18.93 | +0.7% | COMMON STOCK | 969457100 |
| HUM | Humana Inc | 84,409 | $22.69M | 0.1% | $147.11 | +72.1% | COMMON STOCK | 444859102 |
| IRM | Iron Mountain Inc | 689,315 | $22.65M | 0.1% | $18.67 | +16.6% | REIT | 46284V101 |
| CFG | Citizens Financial Group Inc | 539,467 | $22.65M | 0.1% | $20.90 | +54.6% | COMMON STOCK | 174610105 |
| DAL | Delta Air Lines Inc | 412,033 | $22.58M | 0.1% | $32.05 | +58.3% | COMMON STOCK | 247361702 |
| — | Marvell Technology Group Ltd | 1,070,166 | $22.47M | 0.1% | $21.26 | — | COMMON STOCK | G5876H105 |
| TER | Teradyne Inc | 491,526 | $22.47M | 0.1% | $28.26 | +55.4% | COMMON STOCK | 880770102 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $22.42M | 0.1% | $24.13 | — | ETF | 381430107 |
| TSN | Tyson Foods Inc | 306,185 | $22.41M | 0.1% | $34.57 | +78.0% | COMMON STOCK | 902494103 |
| PBR/A | Petroleo Brasileiro Sa | 1,709,640 | $22.21M | 0.1% | $8.77 | — | DEPOSITARY RECEIPT | 71654V101 |
| KGC | Kinross Gold Corp | 5,606,627 | $22.15M | 0.1% | $4.94 | -19.3% | COMMON STOCK | 496902404 |
| TGT | Target Corp | 318,290 | $22.1M | 0.1% | $53.80 | +8.6% | COMMON STOCK | 87612E106 |
| TIP | Ishares Tips Bond Etf | 194,195 | $21.95M | 0.1% | $114.34 | — | ETF | 464287176 |
| IWM | Ishares Russell 2000 Etf | 143,225 | $21.75M | 0.1% | $151.83 | — | ETF | 464287655 |
| WAT | Waters Corp | 108,344 | $21.52M | 0.1% | $114.32 | +80.9% | COMMON STOCK | 941848103 |
| VLO | Valero Energy Corp | 230,749 | $21.41M | 0.1% | $35.83 | +90.2% | COMMON STOCK | 91913Y100 |
| EFA | Ishares Msci Eafe Etf | 305,771 | $21.31M | 0.1% | $60.36 | — | ETF | 464287465 |
| — | Mylan Nv | 514,266 | $21.17M | 0.1% | $47.00 | — | COMMON STOCK | N59465109 |
| NTR | Nutrien Ltd | 444,160 | $20.99M | 0.1% | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| ES | Eversource Energy | 355,739 | $20.96M | 0.1% | $36.87 | +21.7% | COMMON STOCK | 30040W108 |
| FE | Firstenergy Corp | 613,824 | $20.88M | 0.1% | $23.34 | -0.2% | COMMON STOCK | 337932107 |
| APH | Amphenol Corp | 240,699 | $20.73M | 0.1% | $11.14 | +87.3% | COMMON STOCK | 032095101 |
| — | Splunk Inc | 208,112 | $20.48M | 0.1% | $62.58 | — | COMMON STOCK | 848637104 |
| NSC | Norfolk Southern Corp | 150,390 | $20.42M | 0.1% | $64.59 | +89.9% | COMMON STOCK | 655844108 |
| CDW | Cdw Corp/de | 290,164 | $20.4M | 0.1% | $64.88 | +2.4% | COMMON STOCK | 12514G108 |
| FISV | Fiserv Inc | 285,696 | $20.37M | 0.1% | $44.68 | +57.4% | COMMON STOCK | 337738108 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 323,520 | $20.29M | 0.1% | $62.37 | — | ETF | 97717X701 |
| CMS | Cms Energy Corp | 446,488 | $20.22M | 0.1% | $19.60 | +77.2% | COMMON STOCK | 125896100 |
| FTV | Fortive Corp | 260,794 | $20.22M | 0.1% | $31.19 | +47.8% | COMMON STOCK | 34959J108 |
| KLAC | Kla-tencor Corp | 184,400 | $20.1M | 0.1% | $71.79 | +37.4% | COMMON STOCK | 482480100 |
| SPGI | S&P GLOBAL INC | 101,559 | $19.4M | 0.1% | $110.87 | +55.4% | COMMON STOCK | 78409V104 |
| FNF | FNF GROUP | 484,005 | $19.37M | 0.1% | $18.30 | +49.1% | COMMON STOCK | 31620R303 |
| — | Praxair Inc | 134,197 | $19.36M | 0.1% | $115.76 | — | COMMON STOCK | 74005P104 |
| ALB | Albemarle Corp | 207,447 | $19.24M | 0.1% | $98.21 | +0.5% | COMMON STOCK | 012653101 |
| TCBI | Texas Capital Bancshares Inc | 213,803 | $19.22M | 0.1% | $58.78 | +59.5% | COMMON STOCK | 88224Q107 |
| MPC | Marathon Petroleum Corp | 262,865 | $19.22M | 0.1% | $35.22 | +52.6% | COMMON STOCK | 56585A102 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 543,856 | $19.16M | 0.1% | $33.98 | — | ETF | 78464A730 |
| MCK | Mckesson Corp | 135,075 | $19.03M | 0.1% | $125.32 | +16.8% | COMMON STOCK | 58155Q103 |
| CE | Celanese Corp | 189,634 | $19M | 0.1% | $68.44 | +32.4% | COMMON STOCK | 150870103 |
| MTB | M&t Bank Corp | 102,464 | $18.89M | 0.1% | $80.53 | +82.1% | COMMON STOCK | 55261F104 |
| — | Kellogg Co | 290,060 | $18.86M | 0.1% | $40.01 | +18.1% | COMMON STOCK | 487836108 |
| — | Bunge Ltd | 254,174 | $18.79M | 0.1% | $64.39 | — | COMMON STOCK | G16962105 |
| HII | Huntington Ingalls Industries Inc | 72,610 | $18.72M | 0.1% | $124.90 | +68.6% | COMMON STOCK | 446413106 |
| — | People's United Financial Inc | 1,002,625 | $18.71M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| — | Xilinx Inc | 258,765 | $18.69M | 0.1% | $54.72 | — | COMMON STOCK | 983919101 |
| NTES | Netease Inc | 66,360 | $18.61M | 0.1% | $87.01 | — | DEPOSITARY RECEIPT | 64110W102 |
| — | Berry Global Group Inc | 336,468 | $18.44M | 0.0% | $58.26 | — | COMMON STOCK | 08579W103 |
| BDC | Belden Inc | 265,466 | $18.3M | 0.0% | $53.34 | +40.4% | COMMON STOCK | 077454106 |
| VET | Vermilion Energy Inc | 565,600 | $18.26M | 0.0% | $34.57 | +0.7% | COMMON STOCK | 923725105 |
| OEC | Orion Engineered Carbons Sa | 671,457 | $18.2M | 0.0% | $21.61 | +29.1% | COMMON STOCK | L72967109 |
| F | Ford Motor Co | 1,641,826 | $18.19M | 0.0% | $8.31 | -10.0% | COMMON STOCK | 345370860 |
| HOLX | Hologic Inc | 486,051 | $18.16M | 0.0% | $34.29 | +17.8% | COMMON STOCK | 436440101 |
| AMD | Advanced Micro Devices Inc | 1,805,286 | $18.14M | 0.0% | $12.26 | -3.3% | COMMON STOCK | 007903107 |
| EXPE | Expedia Group Inc | 163,999 | $18.11M | 0.0% | $99.11 | +13.6% | COMMON STOCK | 30212P303 |
| XEL | Xcel Energy Inc | 397,877 | $18.09M | 0.0% | $23.75 | +47.1% | COMMON STOCK | 98389B100 |
| EZU | Ishares Msci Emu Etf | 416,270 | $18.05M | 0.0% | $39.54 | — | ETF | 464286608 |
| — | Aon Plc | 128,186 | $17.99M | 0.0% | $93.39 | — | COMMON STOCK | G0408V102 |
| — | Cbs Corp | 348,148 | $17.89M | 0.0% | $57.35 | — | COMMON STOCK | 124857202 |
| SPG | Simon Property Group Inc | 115,567 | $17.84M | 0.0% | $101.59 | +2.2% | REIT | 828806109 |
| — | Aptiv Plc | 209,666 | $17.82M | 0.0% | $84.83 | — | COMMON STOCK | G6095L109 |
| ZTS | Zoetis Inc | 212,386 | $17.74M | 0.0% | $36.88 | +100.8% | COMMON STOCK | 98978V103 |
| AFL | Aflac Inc | 402,616 | $17.62M | 0.0% | $31.07 | +18.4% | COMMON STOCK | 001055102 |
| — | Centurylink Inc | 1,068,387 | $17.55M | 0.0% | $28.71 | — | COMMON STOCK | 156700106 |
| — | E trade Financial Corp | 316,489 | $17.54M | 0.0% | $21.18 | — | COMMON STOCK | 269246401 |
| YPF | Ypf Sa | 808,626 | $17.48M | 0.0% | $21.38 | — | DEPOSITARY RECEIPT | 984245100 |
| AIN | Albany International Corp | 277,918 | $17.43M | 0.0% | $29.10 | +99.6% | COMMON STOCK | 012348108 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 240,500 | $17.38M | 0.0% | $64.83 | — | ETF | 78468R762 |
| SNY | Sanofi | 428,865 | $17.19M | 0.0% | $49.35 | — | DEPOSITARY RECEIPT | 80105N105 |
| — | Red Hat Inc | 114,860 | $17.17M | 0.0% | $70.89 | — | COMMON STOCK | 756577102 |
| CCI | Crown Castle International Corp | 156,670 | $17.17M | 0.0% | $57.98 | +34.0% | REIT | 22822V101 |
| — | Harris Corp | 106,110 | $17.11M | 0.0% | $127.14 | — | COMMON STOCK | 413875105 |
| — | Cooper Cos Inc/the | 74,605 | $17.07M | 0.0% | $150.51 | — | COMMON STOCK | 216648402 |
| EL | Estee Lauder Cos Inc/the | 113,923 | $17.06M | 0.0% | $85.95 | +46.0% | COMMON STOCK | 518439104 |
| DVN | Devon Energy Corp | 535,218 | $17.02M | 0.0% | $27.77 | -6.0% | COMMON STOCK | 25179M103 |
| G | Genpact Ltd | 531,330 | $17M | 0.0% | $19.19 | +54.5% | COMMON STOCK | G3922B107 |
| AZTA | Brooks Automation Inc | 627,120 | $16.98M | 0.0% | $11.54 | +127.6% | COMMON STOCK | 114340102 |
| PAAS | Pan American Silver Corp | 1,051,000 | $16.97M | 0.0% | $12.75 | +24.9% | COMMON STOCK | 697900108 |
| RGLD | Royal Gold Inc | 197,383 | $16.95M | 0.0% | $53.70 | +57.0% | COMMON STOCK | 780287108 |
| TAP | Molson Coors Brewing Co | 223,377 | $16.83M | 0.0% | $47.41 | +36.8% | COMMON STOCK | 60871R209 |
| SRE | Sempra Energy | 149,439 | $16.62M | 0.0% | $36.97 | +13.1% | COMMON STOCK | 816851109 |
| BVN | Cia De Minas Buenaventura Saa | 1,087,000 | $16.55M | 0.0% | $11.84 | — | DEPOSITARY RECEIPT | 204448104 |
| EUSA | ISHARES MSCI USA ETF | 300,000 | $16.5M | 0.0% | $45.96 | — | ETF | 464286681 |
| STZ | Constellation Brands Inc | 72,321 | $16.48M | 0.0% | $93.94 | +106.6% | COMMON STOCK | 21036P108 |
| TRS | Trimas Corp | 624,142 | $16.38M | 0.0% | $21.43 | +20.8% | COMMON STOCK | 896215209 |
| VYM | Vanguard High Dividend Yield Etf | 198,580 | $16.38M | 0.0% | $57.49 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 161,802 | $16.35M | 0.0% | $67.68 | — | ETF | 921908844 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 314,380 | $16.33M | 0.0% | $41.89 | — | ETF | 46429B697 |
| AVY | Avery Dennison Corp | 153,658 | $16.33M | 0.0% | $56.70 | +77.5% | COMMON STOCK | 053611109 |
| — | Wns Holdings Ltd | 358,917 | $16.27M | 0.0% | $29.12 | — | DEPOSITARY RECEIPT | 92932M101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 143,468 | $16.19M | 0.0% | $114.54 | — | ETF | 464288281 |
| — | Juniper Networks Inc | 662,738 | $16.12M | 0.0% | $24.51 | — | COMMON STOCK | 48203R104 |
| CCK | Crown Holdings Inc | 315,879 | $16.03M | 0.0% | $55.17 | -8.1% | COMMON STOCK | 228368106 |
| — | Te Connectivity Ltd | 159,879 | $15.97M | 0.0% | $67.30 | — | COMMON STOCK | H84989104 |
| CTRA | Cabot Oil & Gas Corp | 663,072 | $15.9M | 0.0% | $18.22 | +3.8% | COMMON STOCK | 127097103 |
| — | Westrock Co | 247,235 | $15.87M | 0.0% | $59.30 | — | COMMON STOCK | 96145D105 |
| TSLA | Tesla Inc | 59,355 | $15.8M | 0.0% | $19.35 | +13.7% | COMMON STOCK | 88160R101 |
| — | Wyndham Worldwide Corp | 137,748 | $15.76M | 0.0% | $101.30 | — | COMMON STOCK | 98310W108 |
| MOS | Mosaic Co/the | 646,690 | $15.7M | 0.0% | $26.32 | -12.1% | COMMON STOCK | 61945C103 |
| GM | General Motors Co | 427,210 | $15.53M | 0.0% | $25.57 | +39.8% | COMMON STOCK | 37045V100 |
| GPC | Genuine Parts Co | 172,506 | $15.5M | 0.0% | $55.77 | +37.8% | COMMON STOCK | 372460105 |
| — | Xl Group Ltd | 277,647 | $15.34M | 0.0% | $36.42 | — | COMMON STOCK | G98294104 |
| — | Callon Petroleum Co | 1,157,474 | $15.32M | 0.0% | $14.85 | — | COMMON STOCK | 13123X102 |
| WHR | Whirlpool Corp | 100,093 | $15.32M | 0.0% | $156.42 | +6.8% | COMMON STOCK | 963320106 |
| IPGP | Ipg Photonics Corp | 65,213 | $15.22M | 0.0% | $194.02 | +27.2% | COMMON STOCK | 44980X109 |
| LEG | Leggett & Platt Inc | 341,818 | $15.16M | 0.0% | $44.81 | +2.3% | COMMON STOCK | 524660107 |
| — | Goldcorp Inc | 1,083,750 | $14.98M | 0.0% | $21.74 | — | COMMON STOCK | 380956409 |
| PCH | Potlatchdeltic Corp | 285,984 | $14.88M | 0.0% | $52.05 | — | COMMON STOCK | 737630103 |
| — | Hanesbrands Inc | 805,346 | $14.83M | 0.0% | $39.86 | — | COMMON STOCK | 410345102 |
| FCN | Fti Consulting Inc | 303,920 | $14.71M | 0.0% | $35.30 | +27.9% | COMMON STOCK | 302941109 |
| GDX | VANECK VECTORS GOLD MINERS E | 668,100 | $14.69M | 0.0% | $24.86 | — | ETF | 92189F106 |
| ALGN | Align Technology Inc | 57,881 | $14.54M | 0.0% | $178.56 | +43.8% | COMMON STOCK | 016255101 |
| NAVI | Navient Corp | 1,102,600 | $14.47M | 0.0% | $16.45 | -17.3% | COMMON STOCK | 63938C108 |
| RF | Regions Financial Corp | 770,662 | $14.32M | 0.0% | $7.50 | +85.4% | COMMON STOCK | 7591EP100 |
| — | Bb&t Corp | 274,681 | $14.29M | 0.0% | $35.88 | — | COMMON STOCK | 054937107 |
| ACM | Aecom | 398,853 | $14.21M | 0.0% | $31.88 | +11.4% | COMMON STOCK | 00766T100 |
| — | Versum Materials Inc | 376,763 | $14.18M | 0.0% | $29.56 | — | COMMON STOCK | 92532W103 |
| — | Kosmos Energy Ltd | 2,235,305 | $14.08M | 0.0% | $7.49 | — | COMMON STOCK | G5315B107 |
| KRNT | Kornit Digital Ltd | 1,087,605 | $14.03M | 0.0% | $16.40 | -13.7% | COMMON STOCK | M6372Q113 |
| — | Cubic Corp | 219,421 | $13.96M | 0.0% | $47.50 | — | COMMON STOCK | 229669106 |
| — | Resolute Energy Corp | 402,651 | $13.95M | 0.0% | $36.70 | — | COMMON STOCK | 76116A306 |
| — | Global X Scientific Beta Us Etf | 450,000 | $13.87M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| — | Magellan Midstream Partners Lp | 235,848 | $13.76M | 0.0% | $71.05 | — | COMMON STOCK | 559080106 |
| IBN | Icici Bank Ltd | 1,552,970 | $13.74M | 0.0% | $11.64 | — | DEPOSITARY RECEIPT | 45104G104 |
| EAT | Brinker International Inc | 378,266 | $13.65M | 0.0% | $39.98 | -16.1% | COMMON STOCK | 109641100 |
| ZBRA | Zebra Technologies Corp | 97,962 | $13.63M | 0.0% | $128.01 | 0.0% | COMMON STOCK | 989207105 |
| CPB | Campbell Soup Co | 314,569 | $13.62M | 0.0% | $30.28 | +14.5% | COMMON STOCK | 134429109 |
| NWBI | Northwest Bancshares Inc | 818,174 | $13.55M | 0.0% | $6.67 | +57.4% | COMMON STOCK | 667340103 |
| DOV | Dover Corp | 137,773 | $13.53M | 0.0% | $49.79 | +45.6% | COMMON STOCK | 260003108 |
| RIG | Transocean Ltd | 1,354,087 | $13.4M | 0.0% | $10.35 | -0.5% | COMMON STOCK | H8817H100 |
| FFIV | F5 Networks Inc | 92,650 | $13.4M | 0.0% | $111.84 | +28.2% | COMMON STOCK | 315616102 |
| HCA | Hca Healthcare Inc | 137,724 | $13.36M | 0.0% | $58.66 | +53.9% | COMMON STOCK | 40412C101 |
| AAL | American Airlines Group Inc | 256,810 | $13.34M | 0.0% | $46.14 | +13.3% | COMMON STOCK | 02376R102 |
| — | Hess Corp | 263,542 | $13.34M | 0.0% | $57.04 | — | COMMON STOCK | 42809H107 |
| — | Forward Air Corp | 251,868 | $13.31M | 0.0% | $51.50 | — | COMMON STOCK | 349853101 |
| BEN | Franklin Resources Inc | 382,511 | $13.27M | 0.0% | $29.52 | -11.3% | COMMON STOCK | 354613101 |
| AZO | Autozone Inc | 20,404 | $13.24M | 0.0% | $432.84 | +65.4% | COMMON STOCK | 053332102 |
| MLI | Mueller Industries Inc | 505,138 | $13.21M | 0.0% | $11.68 | +15.9% | COMMON STOCK | 624756102 |
| — | Mb Financial Inc | 325,331 | $13.17M | 0.0% | $30.62 | — | COMMON STOCK | 55264U108 |
| GFI | Gold Fields Ltd | 3,274,000 | $13.16M | 0.0% | $5.25 | — | DEPOSITARY RECEIPT | 38059T106 |
| — | Great Western Bancorp Inc | 326,273 | $13.14M | 0.0% | $27.43 | — | COMMON STOCK | 391416104 |
| TROW | T Rowe Price Group Inc | 121,002 | $13.06M | 0.0% | $50.26 | +64.0% | COMMON STOCK | 74144T108 |
| WYNN | Wynn Resorts Ltd | 71,585 | $13.05M | 0.0% | $117.37 | +35.0% | COMMON STOCK | 983134107 |
| A | Agilent Technologies Inc | 193,959 | $12.98M | 0.0% | $47.46 | +39.3% | COMMON STOCK | 00846U101 |
| HEZU | Ishares Trust - Ishares Currency Hedged Msci Emu Etf | 442,040 | $12.97M | 0.0% | $29.23 | — | ETF | 46434V639 |
| PEG | Public Service Enterprise Group Inc | 256,720 | $12.9M | 0.0% | $29.81 | +26.0% | COMMON STOCK | 744573106 |
| SXT | Sensient Technologies Corp | 181,408 | $12.8M | 0.0% | $51.08 | +40.9% | COMMON STOCK | 81725T100 |
| — | Tiffany & Co | 130,881 | $12.78M | 0.0% | $92.36 | — | COMMON STOCK | 886547108 |
| — | Wellcare Health Plans Inc | 65,962 | $12.77M | 0.0% | $121.90 | — | COMMON STOCK | 94946T106 |
| DLTR | Dollar Tree Inc | 134,437 | $12.76M | 0.0% | $69.09 | +51.7% | COMMON STOCK | 256746108 |
| LEA | Lear Corp | 68,482 | $12.74M | 0.0% | $112.40 | +42.9% | COMMON STOCK | 521865204 |
| ACCO | Acco Brands Corp | 1,015,448 | $12.74M | 0.0% | $6.17 | +41.8% | COMMON STOCK | 00081T108 |
| VFC | Vf Corp | 170,865 | $12.66M | 0.0% | $59.42 | +21.7% | COMMON STOCK | 918204108 |
| — | Seagate Technology Plc | 214,910 | $12.58M | 0.0% | $46.68 | — | COMMON STOCK | G7945M107 |
| BBY | Best Buy Co Inc | 179,436 | $12.56M | 0.0% | $35.47 | +51.2% | COMMON STOCK | 086516101 |
| — | Ca Inc | 366,786 | $12.43M | 0.0% | $31.46 | — | COMMON STOCK | 12673P105 |
| CSGP | Costar Group Inc | 34,270 | $12.43M | 0.0% | $20.90 | +65.0% | COMMON STOCK | 22160N109 |
| — | Medicines Co/the | 376,314 | $12.4M | 0.0% | $32.24 | — | COMMON STOCK | 584688105 |
| ADM | Archer-daniels-midland Co | 285,186 | $12.37M | 0.0% | $29.75 | +12.1% | COMMON STOCK | 039483102 |
| TRU | Transunion | 216,937 | $12.32M | 0.0% | $26.14 | +112.9% | COMMON STOCK | 89400J107 |
| BUD | Anheuser-busch Inbev Sa/nv | 111,013 | $12.21M | 0.0% | $109.94 | — | DEPOSITARY RECEIPT | 03524A108 |
| VRSN | Verisign Inc | 102,899 | $12.2M | 0.0% | $86.76 | +32.3% | COMMON STOCK | 92343E102 |
| PLD | Prologis Inc | 193,215 | $12.17M | 0.0% | $32.09 | +55.4% | REIT | 74340W103 |
| — | Nielsen Holdings Plc | 382,489 | $12.16M | 0.0% | $47.34 | — | COMMON STOCK | G6518L108 |
| PRIM | Primoris Services Corp | 485,832 | $12.14M | 0.0% | $18.84 | +36.2% | COMMON STOCK | 74164F103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 699,771 | $11.96M | 0.0% | $42.73 | — | DEPOSITARY RECEIPT | 881624209 |
| ESE | Esco Technologies Inc | 203,627 | $11.92M | 0.0% | $34.55 | +72.8% | COMMON STOCK | 296315104 |
| EPI | Wisdomtree India Earnings Fund | 453,036 | $11.88M | 0.0% | $19.63 | — | ETF | 97717W422 |
| GEF | Greif Inc | 227,197 | $11.87M | 0.0% | $29.24 | +44.9% | COMMON STOCK | 397624107 |
| — | Integrated Device Technology Inc | 387,089 | $11.83M | 0.0% | $27.44 | — | COMMON STOCK | 458118106 |
| CLX | Clorox Co/the | 87,904 | $11.7M | 0.0% | $84.58 | +26.2% | COMMON STOCK | 189054109 |
| EQIX | Equinix Inc | 27,881 | $11.66M | 0.0% | $225.00 | +60.7% | COMMON STOCK | 29444U700 |
| — | Discover Financial Services | 161,693 | $11.63M | 0.0% | $50.60 | — | COMMON STOCK | 254709108 |
| — | Twenty-first Century Fox Inc | 318,907 | $11.6M | 0.0% | $30.85 | — | COMMON STOCK | 90130A200 |
| — | Tesoro Corp | 115,201 | $11.59M | 0.0% | $102.19 | — | COMMON STOCK | 03349M105 |
| — | Mobile Mini Inc | 265,060 | $11.53M | 0.0% | $34.44 | — | COMMON STOCK | 60740F105 |
| ED | Consolidated Edison Inc | 147,722 | $11.51M | 0.0% | $46.36 | +26.1% | COMMON STOCK | 209115104 |
| — | Bemis Co Inc | 264,447 | $11.51M | 0.0% | $42.42 | — | COMMON STOCK | 081437105 |
| ECL | Ecolab Inc | 83,845 | $11.49M | 0.0% | $83.21 | +48.5% | COMMON STOCK | 278865100 |
| KMPR | Kemper Corp | 201,321 | $11.47M | 0.0% | $35.60 | +72.5% | COMMON STOCK | 488401100 |
| EQR | Equity Residential | 186,003 | $11.46M | 0.0% | $39.41 | +12.3% | REIT | 29476L107 |
| RGA | Reinsurance Group Of America Inc | 74,311 | $11.44M | 0.0% | $138.57 | +13.4% | COMMON STOCK | 759351604 |
| — | Athenahealth Inc | 78,876 | $11.28M | 0.0% | $133.86 | — | COMMON STOCK | 04685W103 |
| INCY | Incyte Corp | 135,295 | $11.27M | 0.0% | $97.37 | -7.4% | COMMON STOCK | 45337C102 |
| NI | Nisource Inc | 470,320 | $11.24M | 0.0% | $10.08 | +81.6% | COMMON STOCK | 65473P105 |
| — | Sodastream International Ltd | 122,433 | $11.24M | 0.0% | $31.31 | — | COMMON STOCK | M9068E105 |
| MDRX | Allscripts Healthcare Solutions Inc | 901,808 | $11.14M | 0.0% | $13.45 | +5.6% | COMMON STOCK | 01988P108 |
| IBOC | International Bancshares Corp | 285,469 | $11.11M | 0.0% | $17.19 | +88.8% | COMMON STOCK | 459044103 |
| — | VANECK VECTORS OIL SERVICES | 463,462 | $11.06M | 0.0% | $24.73 | — | ETF | 92189F718 |
| — | Shire Plc | 73,801 | $11.03M | 0.0% | $156.43 | — | DEPOSITARY RECEIPT | 82481R106 |
| IAG | Iamgold Corp | 2,120,200 | $11M | 0.0% | $4.10 | +36.3% | COMMON STOCK | 450913108 |
| KSS | Kohl's Corp | 167,308 | $10.96M | 0.0% | $49.60 | +28.0% | COMMON STOCK | 500255104 |
| BUSE | First Busey Corp | 364,997 | $10.85M | 0.0% | $15.56 | +44.5% | COMMON STOCK | 319383204 |
| — | Umpqua Holdings Corp | 503,063 | $10.77M | 0.0% | $16.68 | — | COMMON STOCK | 904214103 |
| IP | International Paper Co | 201,467 | $10.76M | 0.0% | $30.78 | +27.4% | COMMON STOCK | 460146103 |
| THR | Thermon Group Holdings Inc | 479,745 | $10.75M | 0.0% | $20.28 | +13.7% | COMMON STOCK | 88362T103 |
| FORR | Forrester Research Inc | 256,849 | $10.65M | 0.0% | $33.14 | +26.6% | COMMON STOCK | 346563109 |
| VSH | Vishay Intertechnology Inc | 570,599 | $10.61M | 0.0% | $11.11 | +54.0% | COMMON STOCK | 928298108 |
| — | Triton International Ltd/bermuda | 346,221 | $10.59M | 0.0% | $35.52 | — | COMMON STOCK | G9078F107 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 174,770 | $10.57M | 0.0% | $58.09 | — | ETF | 464287150 |
| — | Yamana Gold Inc | 3,813,000 | $10.52M | 0.0% | $6.37 | — | COMMON STOCK | 98462Y100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 51,496 | $10.52M | 0.0% | $211.06 | +2.5% | COMMON STOCK | 90384S303 |
| — | Education Realty Trust Inc | 321,104 | $10.52M | 0.0% | $35.37 | — | REIT | 28140H203 |
| — | Natus Medical Inc | 312,484 | $10.52M | 0.0% | $38.07 | — | COMMON STOCK | 639050103 |
| MCO | Moody's Corp | 64,754 | $10.45M | 0.0% | $84.79 | +78.1% | COMMON STOCK | 615369105 |
| — | Ii-vi Inc | 254,900 | $10.43M | 0.0% | $17.83 | — | COMMON STOCK | 902104108 |
| EWJ | Ishares Msci Japan Etf | 171,500 | $10.41M | 0.0% | $60.68 | — | ETF | 46434G822 |
| USRT | Ishares Real Estate 50 Etf | 228,500 | $10.3M | 0.0% | $49.26 | — | ETF | 464288521 |
| — | Anadarko Petroleum Corp | 170,427 | $10.3M | 0.0% | $80.39 | — | COMMON STOCK | 032511107 |
| AR | Antero Resources Corp | 518,417 | $10.29M | 0.0% | $25.15 | -22.9% | COMMON STOCK | 03674X106 |
| SHW | Sherwin-williams Co/the | 26,173 | $10.26M | 0.0% | $76.49 | +66.1% | COMMON STOCK | 824348106 |
| — | Michael Kors Holdings Ltd | 165,114 | $10.25M | 0.0% | $57.03 | — | COMMON STOCK | G60754101 |
| — | Suntrust Banks Inc | 148,270 | $10.09M | 0.0% | $35.72 | — | COMMON STOCK | 867914103 |
| DLX | Deluxe Corp | 135,491 | $10.03M | 0.0% | $31.24 | +64.4% | COMMON STOCK | 248019101 |
| LNC | Lincoln National Corp | 136,745 | $9.991M | 0.0% | $39.44 | +41.9% | COMMON STOCK | 534187109 |
| GWW | Ww Grainger Inc | 35,326 | $9.971M | 0.0% | $189.07 | +24.3% | COMMON STOCK | 384802104 |
| PPG | Ppg Industries Inc | 89,200 | $9.955M | 0.0% | $80.78 | +23.2% | COMMON STOCK | 693506107 |
| GATX | Gatx Corp | 145,097 | $9.938M | 0.0% | $40.25 | +44.0% | COMMON STOCK | 361448103 |
| ATI | Allegheny Technologies Inc | 419,586 | $9.936M | 0.0% | $17.66 | +51.9% | COMMON STOCK | 01741R102 |
| UCB | United Community Banks Inc/ga | 313,140 | $9.911M | 0.0% | $24.44 | +28.1% | COMMON STOCK | 90984P303 |
| — | Laboratory Corp Of America Holdings | 61,237 | $9.905M | 0.0% | $139.82 | — | COMMON STOCK | 50540R409 |
| TSEM | Tower Semiconductor Ltd | 360,206 | $9.693M | 0.0% | $24.52 | +29.8% | COMMON STOCK | M87915274 |
| — | Great Plains Energy Inc | 304,446 | $9.678M | 0.0% | $30.45 | — | COMMON STOCK | 391164100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 92,806 | $9.633M | 0.0% | $105.23 | — | ETF | 464288646 |
| — | Diebold Nixdorf Inc | 624,703 | $9.62M | 0.0% | $31.23 | — | COMMON STOCK | 253651103 |
| — | Vmware Inc | 79,184 | $9.603M | 0.0% | $90.85 | — | COMMON STOCK | 928563402 |
| AVB | Avalonbay Communities Inc | 57,810 | $9.507M | 0.0% | $105.48 | +18.2% | REIT | 053484101 |
| MSI | Motorola Solutions Inc | 90,128 | $9.49M | 0.0% | $69.70 | +31.3% | COMMON STOCK | 620076307 |
| CNC | Centene Corp | 88,765 | $9.486M | 0.0% | $36.55 | +42.6% | COMMON STOCK | 15135B101 |
| — | China Mobile Ltd | 206,765 | $9.46M | 0.0% | $52.20 | — | DEPOSITARY RECEIPT | 16941M109 |
| VTR | Ventas Inc | 189,467 | $9.384M | 0.0% | $44.16 | -15.2% | REIT | 92276F100 |
| MATW | Matthews International Corp | 184,587 | $9.34M | 0.0% | $31.85 | +32.4% | COMMON STOCK | 577128101 |
| — | Hawaiian Holdings Inc | 241,325 | $9.339M | 0.0% | $37.98 | — | COMMON STOCK | 419879101 |
| IDXX | Idexx Laboratories Inc | 48,569 | $9.296M | 0.0% | $139.69 | +32.1% | COMMON STOCK | 45168D104 |
| — | Ingersoll-rand Plc | 108,713 | $9.296M | 0.0% | $64.60 | — | COMMON STOCK | G47791101 |
| — | Annaly Capital Management Inc | 884,717 | $9.228M | 0.0% | $10.60 | — | REIT | 035710409 |
| AXTA | Axalta Coating Systems Ltd | 305,458 | $9.222M | 0.0% | $27.88 | +12.1% | COMMON STOCK | G0750C108 |
| URI | United Rentals Inc | 53,252 | $9.198M | 0.0% | $111.12 | +54.8% | COMMON STOCK | 911363109 |
| ROP | Roper Technologies Inc | 32,580 | $9.145M | 0.0% | $143.04 | +84.1% | COMMON STOCK | 776696106 |
| ITRI | Itron Inc | 127,271 | $9.106M | 0.0% | $66.71 | +7.3% | COMMON STOCK | 465741106 |
| — | Pioneer Natural Resources Co | 52,988 | $9.102M | 0.0% | $158.72 | — | COMMON STOCK | 723787107 |
| TTWO | Take-two Interactive Software Inc | 93,022 | $9.096M | 0.0% | $111.14 | +0.8% | COMMON STOCK | 874054109 |
| RS | Reliance Steel & Aluminum Co | 106,068 | $9.094M | 0.0% | $79.69 | +12.1% | COMMON STOCK | 759509102 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 173,066 | $9.084M | 0.0% | $44.30 | — | ETF | 78463X756 |
| MTD | Mettler-toledo International Inc | 15,795 | $9.083M | 0.0% | $496.59 | +26.6% | COMMON STOCK | 592688105 |
| BR | Broadridge Financial Solutions Inc | 82,687 | $9.07M | 0.0% | $83.78 | +3.8% | COMMON STOCK | 11133T103 |
| EHC | ENCOMPASS HEALTH CORP | 158,449 | $9.059M | 0.0% | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| M | Macy's Inc | 304,331 | $9.051M | 0.0% | $31.16 | -13.3% | COMMON STOCK | 55616P104 |
| HST | Host Hotels & Resorts Inc | 485,337 | $9.047M | 0.0% | $13.00 | +11.3% | REIT | 44107P104 |
| GLW | Corning Inc | 323,129 | $9.009M | 0.0% | $17.26 | +43.7% | COMMON STOCK | 219350105 |
| VRSK | Verisk Analytics Inc | 86,596 | $9.006M | 0.0% | $70.51 | +35.3% | COMMON STOCK | 92345Y106 |
| KMI | Kinder Morgan Inc/de | 593,416 | $8.937M | 0.0% | $19.32 | -42.7% | COMMON STOCK | 49456B101 |
| FAST | Fastenal Co | 163,672 | $8.935M | 0.0% | $8.71 | +28.9% | COMMON STOCK | 311900104 |
| — | Ramco-gershenson Properties Trust | 720,367 | $8.904M | 0.0% | $14.78 | — | REIT | 751452202 |
| NUE | Nucor Corp | 145,566 | $8.893M | 0.0% | $38.14 | +46.3% | COMMON STOCK | 670346105 |
| — | L Brands Inc | 232,158 | $8.871M | 0.0% | $58.57 | — | COMMON STOCK | 501797104 |
| SIMO | Silicon Motion Technology Corp | 183,895 | $8.849M | 0.0% | $43.66 | — | COMMON STOCK | 82706C108 |
| CNO | Cno Financial Group Inc | 407,005 | $8.82M | 0.0% | $17.75 | +10.7% | COMMON STOCK | 12621E103 |
| CTAS | Cintas Corp | 51,702 | $8.819M | 0.0% | $22.02 | +74.4% | COMMON STOCK | 172908105 |
| TPH | Tri Pointe Group Inc | 535,267 | $8.794M | 0.0% | $12.54 | +36.9% | COMMON STOCK | 87265H109 |
| DGX | Quest Diagnostics Inc | 87,132 | $8.739M | 0.0% | $65.72 | +33.1% | COMMON STOCK | 74834L100 |
| BKH | Black Hills Corp | 160,803 | $8.732M | 0.0% | $44.21 | -10.4% | COMMON STOCK | 092113109 |
| — | Symantec Corp | 337,627 | $8.728M | 0.0% | $23.09 | — | COMMON STOCK | 871503108 |
| — | Rockwell Collins Inc | 64,603 | $8.712M | 0.0% | $92.32 | — | COMMON STOCK | 774341101 |
| BXP | Boston Properties Inc | 70,545 | $8.693M | 0.0% | $75.06 | +13.4% | REIT | 101121101 |
| MAA | Mid-america Apartment Communities Inc | 95,206 | $8.687M | 0.0% | $68.91 | +0.1% | REIT | 59522J103 |
| PLXS | Plexus Corp | 145,411 | $8.685M | 0.0% | $33.42 | +83.7% | COMMON STOCK | 729132100 |
| — | Tcf Financial Corp | 380,586 | $8.681M | 0.0% | $14.33 | — | COMMON STOCK | 872275102 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 302,000 | $8.673M | 0.0% | $26.29 | — | ETF | 46434V803 |
| CSL | Carlisle Cos Inc | 83,069 | $8.673M | 0.0% | $81.13 | +22.5% | COMMON STOCK | 142339100 |
| JD | Jd.com Inc | 213,944 | $8.663M | 0.0% | $28.43 | — | DEPOSITARY RECEIPT | 47215P106 |
| ALKS | Alkermes Plc | 148,560 | $8.611M | 0.0% | $41.97 | +39.4% | COMMON STOCK | G01767105 |
| GAP | Gap Inc/the | 276,005 | $8.611M | 0.0% | $21.26 | +16.7% | COMMON STOCK | 364760108 |
| IVW | Ishares S&p 500 Growth Etf | 55,381 | $8.59M | 0.0% | $108.70 | — | ETF | 464287309 |
| FFIC | Flushing Financial Corp | 318,467 | $8.586M | 0.0% | $11.28 | +65.8% | COMMON STOCK | 343873105 |
| EXAS | Exact Sciences Corp | 212,674 | $8.577M | 0.0% | $23.74 | +105.5% | COMMON STOCK | 30063P105 |
| AKAM | Akamai Technologies Inc | 120,809 | $8.553M | 0.0% | $54.61 | +24.7% | COMMON STOCK | 00971T101 |
| CTS | Cts Corp | 313,937 | $8.539M | 0.0% | $18.13 | +43.0% | COMMON STOCK | 126501105 |
| CNP | Centerpoint Energy Inc | 310,828 | $8.517M | 0.0% | $18.71 | +14.7% | COMMON STOCK | 15189T107 |
| SJM | Jm Smucker Co/the | 68,525 | $8.498M | 0.0% | $84.80 | +14.5% | COMMON STOCK | 832696405 |
| — | Union Bankshares Corp | 230,789 | $8.472M | 0.0% | $36.46 | — | COMMON STOCK | 90539J109 |
| RUSHA | Rush Enterprises Inc | 199,261 | $8.467M | 0.0% | $16.08 | +29.2% | COMMON STOCK | 781846209 |
| — | National Oilwell Varco Inc | 229,952 | $8.465M | 0.0% | $69.37 | — | COMMON STOCK | 637071101 |
| — | Hollyfrontier Corp | 171,773 | $8.393M | 0.0% | $44.41 | — | COMMON STOCK | 436106108 |
| — | Hms Holdings Corp | 493,080 | $8.303M | 0.0% | $18.25 | — | COMMON STOCK | 40425J101 |
| PB | Prosperity Bancshares Inc | 114,130 | $8.289M | 0.0% | $39.84 | +48.2% | COMMON STOCK | 743606105 |
| WY | Weyerhaeuser Co | 236,742 | $8.286M | 0.0% | $18.77 | +38.0% | REIT | 962166104 |
| PRKS | Seaworld Entertainment Inc | 557,837 | $8.273M | 0.0% | $28.77 | -48.9% | COMMON STOCK | 81282V100 |
| GIS | General Mills Inc | 182,566 | $8.226M | 0.0% | $34.80 | +17.8% | COMMON STOCK | 370334104 |
| SSD | Simpson Manufacturing Co Inc | 142,832 | $8.226M | 0.0% | $29.63 | +80.2% | COMMON STOCK | 829073105 |
| — | Vectren Corp | 128,666 | $8.224M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| BBD | Banco Bradesco Sa | 689,413 | $8.175M | 0.0% | $11.82 | — | DEPOSITARY RECEIPT | 059460303 |
| INN | Summit Hotel Properties Inc | 600,558 | $8.174M | 0.0% | $11.71 | — | REIT | 866082100 |
| — | Dr Pepper Snapple Group Inc | 68,977 | $8.166M | 0.0% | $74.20 | — | COMMON STOCK | 26138E109 |
| — | Tahoe Resources Inc | 1,739,720 | $8.159M | 0.0% | $8.91 | — | COMMON STOCK | 873868103 |
| SR | SPIRE INC | 112,518 | $8.135M | 0.0% | $66.21 | — | COMMON STOCK | 84857L101 |
| CDNS | Cadence Design Systems Inc | 221,085 | $8.129M | 0.0% | $36.33 | +12.2% | COMMON STOCK | 127387108 |
| — | Polyone Corp | 191,027 | $8.122M | 0.0% | $29.56 | — | COMMON STOCK | 73179P106 |
| HAE | Haemonetics Corp | 110,674 | $8.097M | 0.0% | $38.91 | +76.3% | COMMON STOCK | 405024100 |
| CDP | Corporate Office Properties Trust | 313,232 | $8.091M | 0.0% | $26.79 | — | REIT | 22002T108 |
| MOH | Molina Healthcare Inc | 99,418 | $8.071M | 0.0% | $57.60 | +39.6% | COMMON STOCK | 60855R100 |
| — | POWERSHARES FDMNL H/Y CORP B | 435,087 | $8.053M | 0.0% | $18.79 | — | ETF | 73936T557 |
| FCX | Freeport-mcmoran Inc | 457,301 | $8.035M | 0.0% | $14.48 | +17.6% | COMMON STOCK | 35671D857 |
| RL | Ralph Lauren Corp | 71,619 | $8.007M | 0.0% | $90.58 | +2.3% | COMMON STOCK | 751212101 |
| — | Pretium Resources Inc | 1,200,000 | $7.992M | 0.0% | $6.82 | — | COMMON STOCK | 74139C102 |
| AXON | Axon Enterprise Inc | 202,808 | $7.972M | 0.0% | $24.38 | +27.9% | COMMON STOCK | 05464C101 |
| DIOD | Diodes Inc | 261,037 | $7.951M | 0.0% | $24.64 | +21.5% | COMMON STOCK | 254543101 |
| DLR | Digital Realty Trust Inc | 75,289 | $7.934M | 0.0% | $73.68 | +8.6% | REIT | 253868103 |
| IDA | Idacorp Inc | 89,859 | $7.932M | 0.0% | $86.90 | -2.9% | COMMON STOCK | 451107106 |
| CNDT | Conduent Inc | 423,270 | $7.89M | 0.0% | $15.69 | +12.1% | COMMON STOCK | 206787103 |
| — | Mobile Telesystems Pjsc | 692,100 | $7.883M | 0.0% | $15.28 | — | DEPOSITARY RECEIPT | 607409109 |
| MATV | Schweitzer-mauduit International Inc | 200,337 | $7.843M | 0.0% | $23.14 | +24.8% | COMMON STOCK | 808541106 |
| CBOE | Cboe Global Markets Inc | 68,732 | $7.842M | 0.0% | $90.59 | +21.1% | COMMON STOCK | 12503M108 |
| DGRO | Ishares Core Dividend Growth Etf | 230,500 | $7.814M | 0.0% | $26.71 | — | ETF | 46434V621 |
| — | Sirius Xm Holdings Inc | 1,250,946 | $7.806M | 0.0% | $3.72 | — | COMMON STOCK | 82968B103 |
| — | Neenah Inc | 99,474 | $7.799M | 0.0% | $77.46 | — | COMMON STOCK | 640079109 |
| HURN | Huron Consulting Group Inc | 204,683 | $7.798M | 0.0% | $48.29 | -18.5% | COMMON STOCK | 447462102 |
| SRCE | 1st Source Corp | 153,422 | $7.766M | 0.0% | $47.76 | — | COMMON STOCK | 336901103 |
| SBAC | SBA COMMUNICATIONS CORP | 45,362 | $7.753M | 0.0% | $137.23 | +11.6% | COMMON STOCK | 78410G104 |
| OKE | Oneok Inc | 135,581 | $7.717M | 0.0% | $27.17 | +28.8% | COMMON STOCK | 682680103 |
| BF/B | Brown-forman Corp | 141,713 | $7.709M | 0.0% | $34.95 | +34.0% | COMMON STOCK | 115637209 |
| VB | Vanguard Small-cap Etf | 52,450 | $7.706M | 0.0% | $147.80 | — | ETF | 922908751 |
| — | Seacor Holdings Inc | 150,139 | $7.672M | 0.0% | $71.40 | — | COMMON STOCK | 811904101 |
| — | Genesee & Wyoming Inc | 108,359 | $7.671M | 0.0% | $72.12 | — | COMMON STOCK | 371559105 |
| COR | Amerisourcebergen Corp | 88,495 | $7.629M | 0.0% | $61.39 | +20.4% | COMMON STOCK | 03073E105 |
| — | Travelport Worldwide Ltd | 465,914 | $7.613M | 0.0% | $14.10 | — | COMMON STOCK | G9019D104 |
| HUN | Huntsman Corp | 259,921 | $7.603M | 0.0% | $20.65 | +58.5% | COMMON STOCK | 447011107 |
| — | Invacare Corp | 436,641 | $7.598M | 0.0% | $14.31 | — | COMMON STOCK | 461203101 |
| — | Sp Plus Corp | 212,867 | $7.578M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| HOG | Harley-davidson Inc | 176,700 | $7.577M | 0.0% | $51.34 | -6.8% | COMMON STOCK | 412822108 |
| HIG | Hartford Financial Services Group Inc/the | 147,000 | $7.573M | 0.0% | $29.67 | +54.7% | COMMON STOCK | 416515104 |
| INGR | Ingredion Inc | 58,676 | $7.565M | 0.0% | $123.19 | +8.6% | COMMON STOCK | 457187102 |
| ICFI | Icf International Inc | 129,244 | $7.554M | 0.0% | $48.22 | +16.9% | COMMON STOCK | 44925C103 |
| VNO | Vornado Realty Trust | 111,945 | $7.534M | 0.0% | $78.20 | — | REIT | 929042109 |
| UMBF | Umb Financial Corp | 104,067 | $7.533M | 0.0% | $52.92 | +41.6% | COMMON STOCK | 902788108 |
| FTI | TECHNIPFMC PLC | 255,805 | $7.533M | 0.0% | $21.21 | +0.7% | COMMON STOCK | G87110105 |
| XRAY | DENTSPLY SIRONA INC | 149,682 | $7.531M | 0.0% | $59.47 | -1.0% | COMMON STOCK | 24906P109 |
| GMED | Globus Medical Inc | 151,050 | $7.525M | 0.0% | $23.53 | +99.8% | COMMON STOCK | 379577208 |
| BANC | Banc Of California Inc | 389,441 | $7.516M | 0.0% | $16.11 | +5.3% | COMMON STOCK | 05990K106 |
| TDS | Telephone & Data Systems Inc | 268,009 | $7.512M | 0.0% | $25.80 | +5.3% | COMMON STOCK | 879433829 |
| — | Super Micro Computer Inc | 439,146 | $7.465M | 0.0% | $22.19 | — | COMMON STOCK | 86800U104 |
| DCH | American Axle & Manufacturing Holdings Inc | 487,089 | $7.413M | 0.0% | $16.52 | -0.5% | COMMON STOCK | 024061103 |
| UHS | Universal Health Services Inc | 62,608 | $7.413M | 0.0% | $105.25 | +8.9% | COMMON STOCK | 913903100 |
| UTHR | United Therapeutics Corp | 65,914 | $7.406M | 0.0% | $121.21 | +4.8% | COMMON STOCK | 91307C102 |
| — | Powershares Db Commodity Index Tracking Fund | 435,100 | $7.388M | 0.0% | $17.07 | — | ETF | 73935S105 |
| ALLY | Ally Financial Inc | 271,452 | $7.37M | 0.0% | $22.07 | +2.2% | COMMON STOCK | 02005N100 |
| RBC | Rbc Bearings Inc | 59,084 | $7.338M | 0.0% | $86.75 | +43.2% | COMMON STOCK | 75524B104 |
| JBL | Jabil Inc | 255,147 | $7.33M | 0.0% | $25.77 | +0.6% | COMMON STOCK | 466313103 |
| DAR | Darling Ingredients Inc | 420,699 | $7.278M | 0.0% | $17.01 | +6.8% | COMMON STOCK | 237266101 |
| AXS | Axis Capital Holdings Ltd | 125,526 | $7.227M | 0.0% | $44.45 | -7.2% | COMMON STOCK | G0692U109 |
| TFX | Teleflex Inc | 28,276 | $7.21M | 0.0% | $185.12 | +35.6% | COMMON STOCK | 879369106 |
| BRKR | Bruker Corp | 240,293 | $7.19M | 0.0% | $23.51 | +34.2% | COMMON STOCK | 116794108 |
| — | Chemical Financial Corp | 130,846 | $7.155M | 0.0% | $48.59 | — | COMMON STOCK | 163731102 |
| PCG | Pg&e Corp | 162,713 | $7.148M | 0.0% | $43.81 | -4.3% | COMMON STOCK | 69331C108 |
| — | Eldorado Gold Corp | 8,506,664 | $7.146M | 0.0% | $5.66 | — | COMMON STOCK | 284902103 |
| — | Seattle Genetics Inc | 136,396 | $7.139M | 0.0% | $52.34 | — | COMMON STOCK | 812578102 |
| FSS | Federal Signal Corp | 324,188 | $7.139M | 0.0% | $12.90 | +49.4% | COMMON STOCK | 313855108 |
| — | Anglogold Ashanti Ltd | 750,000 | $7.118M | 0.0% | $13.66 | — | DEPOSITARY RECEIPT | 035128206 |
| IXUS | Ishares Core Msci Total International Stock Etf | 112,652 | $7.102M | 0.0% | $60.22 | — | ETF | 46432F834 |
| HOPE | HOPE BANCORP INC | 387,879 | $7.056M | 0.0% | $16.35 | +13.4% | COMMON STOCK | 43940T109 |
| EMN | Eastman Chemical Co | 66,596 | $7.031M | 0.0% | $55.07 | +39.9% | COMMON STOCK | 277432100 |
| OSK | Oshkosh Corp | 90,784 | $7.015M | 0.0% | $51.05 | +47.0% | COMMON STOCK | 688239201 |
| — | Faro Technologies Inc | 120,115 | $7.015M | 0.0% | $40.34 | — | COMMON STOCK | 311642102 |
| — | Wageworks Inc | 154,767 | $6.995M | 0.0% | $58.62 | — | COMMON STOCK | 930427109 |
| — | Concho Resources Inc | 46,348 | $6.967M | 0.0% | $100.19 | — | COMMON STOCK | 20605P101 |
| — | Echo Global Logistics Inc | 252,428 | $6.967M | 0.0% | $22.45 | — | COMMON STOCK | 27875T101 |
| TXNM | Pnm Resources Inc | 181,291 | $6.934M | 0.0% | $35.52 | +3.1% | COMMON STOCK | 69349H107 |
| — | Liberty Global Plc | 227,527 | $6.924M | 0.0% | $35.77 | — | COMMON STOCK | G5480U120 |
| ENS | Enersys | 99,551 | $6.906M | 0.0% | $57.49 | +14.7% | COMMON STOCK | 29275Y102 |
| L | Loews Corp | 138,713 | $6.898M | 0.0% | $43.42 | +12.5% | COMMON STOCK | 540424108 |
| GSM | FERROGLOBE PLC | 642,549 | $6.895M | 0.0% | $8.71 | +68.5% | COMMON STOCK | G33856108 |
| NWL | Newell Brands Inc | 270,346 | $6.888M | 0.0% | $28.97 | -32.3% | COMMON STOCK | 651229106 |
| NTRS | Northern Trust Corp | 66,677 | $6.876M | 0.0% | $43.25 | +91.8% | COMMON STOCK | 665859104 |
| — | Legacytexas Financial Group Inc | 160,540 | $6.874M | 0.0% | $38.13 | — | COMMON STOCK | 52471Y106 |
| ESNT | Essent Group Ltd | 161,394 | $6.869M | 0.0% | $36.93 | +9.9% | COMMON STOCK | G3198U102 |
| BANR | Banner Corp | 123,678 | $6.863M | 0.0% | $35.25 | +18.4% | COMMON STOCK | 06652V208 |
| TDOC | Teladoc Inc | 170,101 | $6.855M | 0.0% | $30.27 | +24.7% | COMMON STOCK | 87918A105 |
| ARW | Arrow Electronics Inc | 88,994 | $6.854M | 0.0% | $78.36 | +3.5% | COMMON STOCK | 042735100 |
| ALNY | Alnylam Pharmaceuticals Inc | 57,486 | $6.847M | 0.0% | $93.38 | +38.1% | COMMON STOCK | 02043Q107 |
| — | Loxo Oncology Inc | 59,092 | $6.817M | 0.0% | $31.13 | — | COMMON STOCK | 548862101 |
| MMI | MARCUS & MILLICHAP INC | 188,111 | $6.783M | 0.0% | $28.07 | +7.6% | COMMON STOCK | 566324109 |
| VVV | Valvoline Inc | 306,346 | $6.779M | 0.0% | $23.02 | +3.4% | COMMON STOCK | 92047W101 |
| RACE | Ferrari Nv | 56,000 | $6.749M | 0.0% | $106.53 | +13.8% | COMMON STOCK | N3167Y103 |
| MG | Mistras Group Inc | 356,097 | $6.744M | 0.0% | $18.01 | +14.7% | COMMON STOCK | 60649T107 |
| TEX | Terex Corp | 179,678 | $6.722M | 0.0% | $30.27 | +43.3% | COMMON STOCK | 880779103 |
| — | First Data Corp | 417,117 | $6.674M | 0.0% | $16.00 | — | COMMON STOCK | 32008D106 |
| GTN | Gray Television Inc | 525,153 | $6.669M | 0.0% | $15.18 | -0.6% | COMMON STOCK | 389375106 |
| NGD | New Gold Inc | 2,585,000 | $6.669M | 0.0% | $4.82 | -41.7% | COMMON STOCK | 644535106 |
| MUSA | Murphy Usa Inc | 91,450 | $6.658M | 0.0% | $64.29 | +18.0% | COMMON STOCK | 626755102 |
| HTH | Hilltop Holdings Inc | 283,181 | $6.643M | 0.0% | $19.95 | +27.0% | COMMON STOCK | 432748101 |
| — | Navigant Consulting Inc | 345,129 | $6.64M | 0.0% | $19.69 | — | COMMON STOCK | 63935N107 |
| SABR | Sabre Corp | 308,679 | $6.621M | 0.0% | $20.08 | +6.7% | COMMON STOCK | 78573M104 |
| TILE | Interface Inc | 262,610 | $6.618M | 0.0% | $17.05 | +45.5% | COMMON STOCK | 458665304 |
| CC | Chemours Co/the | 135,108 | $6.581M | 0.0% | $32.07 | +14.5% | COMMON STOCK | 163851108 |
| EXTR | Extreme Networks Inc | 593,322 | $6.568M | 0.0% | $10.37 | +21.7% | COMMON STOCK | 30226D106 |
| — | Stamps.com Inc | 32,629 | $6.56M | 0.0% | $143.21 | — | COMMON STOCK | 852857200 |
| — | Ritchie Bros Auctioneers Inc | 207,000 | $6.514M | 0.0% | $31.62 | — | COMMON STOCK | 767744105 |
| — | Mellanox Technologies Ltd | 89,400 | $6.513M | 0.0% | $47.14 | — | COMMON STOCK | M51363113 |
| COLD | Americold Realty Trust | 340,500 | $6.497M | 0.0% | $19.08 | — | COMMON STOCK | 03064D108 |
| LDOS | Leidos Holdings Inc | 99,271 | $6.492M | 0.0% | $57.75 | +1.8% | COMMON STOCK | 525327102 |
| SPY | Spdr S&p 500 Etf Trust | 24,298 | $6.402M | 0.0% | $186.81 | — | ETF | 78462F103 |
| — | Air Transport Services Group Inc | 271,556 | $6.333M | 0.0% | $21.84 | — | COMMON STOCK | 00922R105 |
| — | Carrizo Oil & Gas Inc | 395,766 | $6.332M | 0.0% | $18.11 | — | COMMON STOCK | 144577103 |
| PAG | Penske Automotive Group Inc | 142,762 | $6.329M | 0.0% | $45.22 | +7.2% | COMMON STOCK | 70959W103 |
| CVLT | Commvault Systems Inc | 110,399 | $6.315M | 0.0% | $55.30 | -2.5% | COMMON STOCK | 204166102 |
| — | Duke Realty Corp | 236,901 | $6.273M | 0.0% | $27.51 | — | REIT | 264411505 |
| HSY | Hershey Co/the | 63,370 | $6.271M | 0.0% | $78.57 | +9.0% | COMMON STOCK | 427866108 |
| — | PRETIUM RESOURCES INC | 7,450,000 | $6.262M | 0.0% | $0.84 | — | CONVERTIBLE BOND | 74139CAB8 |
| PRAA | Pra Group Inc | 164,731 | $6.26M | 0.0% | $37.16 | -1.9% | COMMON STOCK | 69354N106 |
| — | Actuant Corp | 268,719 | $6.248M | 0.0% | $24.55 | — | COMMON STOCK | 00508X203 |
| MASI | Masimo Corp | 71,025 | $6.247M | 0.0% | $83.34 | +4.6% | COMMON STOCK | 574795100 |
| DCI | Donaldson Co Inc | 138,569 | $6.243M | 0.0% | $40.40 | +4.5% | COMMON STOCK | 257651109 |
| — | Zynga Inc | 1,700,720 | $6.225M | 0.0% | $3.66 | — | COMMON STOCK | 98986T108 |
| DRH | Diamondrock Hospitality Co | 595,993 | $6.222M | 0.0% | $9.89 | — | REIT | 252784301 |
| BIO | Bio-rad Laboratories Inc | 24,878 | $6.221M | 0.0% | $175.55 | +45.0% | COMMON STOCK | 090572207 |
| HAS | Hasbro Inc | 73,711 | $6.214M | 0.0% | $48.84 | +43.4% | COMMON STOCK | 418056107 |
| HUBG | Hub Group Inc | 148,287 | $6.206M | 0.0% | $19.08 | +22.2% | COMMON STOCK | 443320106 |
| — | Circor International Inc | 145,043 | $6.188M | 0.0% | $50.24 | — | COMMON STOCK | 17273K109 |
| PTEN | Patterson-uti Energy Inc | 352,315 | $6.169M | 0.0% | $21.26 | -1.8% | COMMON STOCK | 703481101 |
| — | L3 TECHNOLOGIES INC | 29,619 | $6.161M | 0.0% | $173.24 | — | COMMON STOCK | 502413107 |
| SAIC | Science Applications International Corp | 78,042 | $6.15M | 0.0% | $74.89 | +0.7% | COMMON STOCK | 808625107 |
| ZTO | Zto Express Cayman Inc | 408,075 | $6.117M | 0.0% | $15.85 | — | DEPOSITARY RECEIPT | 98980A105 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 231,400 | $6.114M | 0.0% | $35.37 | — | DEPOSITARY RECEIPT | 715684106 |
| — | Bmc Stock Holdings Inc | 311,503 | $6.09M | 0.0% | $17.83 | — | COMMON STOCK | 05591B109 |
| JBHT | Jb Hunt Transport Services Inc | 51,961 | $6.087M | 0.0% | $84.33 | +32.0% | COMMON STOCK | 445658107 |
| — | Fcb Financial Holdings Inc | 118,648 | $6.063M | 0.0% | $47.94 | — | COMMON STOCK | 30255G103 |
| — | Pacific Premier Bancorp Inc | 150,684 | $6.058M | 0.0% | $32.63 | — | COMMON STOCK | 69478X105 |
| ESS | Essex Property Trust Inc | 25,138 | $6.05M | 0.0% | $140.19 | +25.5% | REIT | 297178105 |
| LGND | Ligand Pharmaceuticals Inc | 36,545 | $6.036M | 0.0% | $58.67 | +68.6% | COMMON STOCK | 53220K504 |
| RMBS | Rambus Inc | 449,362 | $6.035M | 0.0% | $12.88 | +3.9% | COMMON STOCK | 750917106 |
| NTNX | Nutanix Inc | 122,709 | $6.026M | 0.0% | $26.95 | +47.2% | COMMON STOCK | 67059N108 |
| YELP | Yelp Inc | 143,606 | $5.996M | 0.0% | $43.51 | 0.0% | COMMON STOCK | 985817105 |
| — | Aircastle Ltd | 301,393 | $5.986M | 0.0% | $17.55 | — | COMMON STOCK | G0129K104 |
| — | Liberty Interactive Corp Qvc Group | 237,757 | $5.984M | 0.0% | $24.96 | — | COMMON STOCK | 53071M104 |
| MSCI | Msci Inc | 39,899 | $5.964M | 0.0% | $116.87 | +12.9% | COMMON STOCK | 55354G100 |
| DTE | Dte Energy Co | 57,094 | $5.961M | 0.0% | $45.74 | +47.0% | COMMON STOCK | 233331107 |
| — | Ansys Inc | 38,039 | $5.96M | 0.0% | $130.09 | — | COMMON STOCK | 03662Q105 |
| DHI | Dr Horton Inc | 135,757 | $5.952M | 0.0% | $26.70 | +60.3% | COMMON STOCK | 23331A109 |
| FIX | Comfort Systems Usa Inc | 143,214 | $5.908M | 0.0% | $15.16 | +164.3% | COMMON STOCK | 199908104 |
| GDXJ | Market Vectors Junior Gold Miners Etf | 183,000 | $5.883M | 0.0% | $33.38 | — | ETF | 92189F791 |
| CHD | Church & Dwight Co Inc | 116,622 | $5.873M | 0.0% | $41.91 | +6.5% | COMMON STOCK | 171340102 |
| — | Bluebird Bio Inc | 34,288 | $5.855M | 0.0% | $73.24 | — | COMMON STOCK | 09609G100 |
| LXFR | LUXFER HOLDINGS PLC | 454,967 | $5.824M | 0.0% | $13.65 | +4.1% | COMMON STOCK | G5698W116 |
| IQV | IQVIA HOLDINGS INC | 59,228 | $5.811M | 0.0% | $101.77 | -0.7% | COMMON STOCK | 46266C105 |
| — | Arista Networks Inc | 22,730 | $5.803M | 0.0% | $83.91 | — | COMMON STOCK | 040413106 |
| PVH | Pvh Corp | 38,297 | $5.799M | 0.0% | $119.30 | +20.8% | COMMON STOCK | 693656100 |
| — | Encore Wire Corp | 101,978 | $5.782M | 0.0% | $41.38 | — | COMMON STOCK | 292562105 |
| AME | Ametek Inc | 76,067 | $5.779M | 0.0% | $43.27 | +66.3% | COMMON STOCK | 031100100 |
| AMG | Affiliated Managers Group Inc | 30,416 | $5.766M | 0.0% | $183.21 | +3.5% | COMMON STOCK | 008252108 |
| — | Meredith Corp | 107,006 | $5.757M | 0.0% | $51.17 | — | COMMON STOCK | 589433101 |
| HSIC | Henry Schein Inc | 85,625 | $5.755M | 0.0% | $61.04 | -9.2% | COMMON STOCK | 806407102 |
| GPI | Group 1 Automotive Inc | 87,663 | $5.728M | 0.0% | $62.96 | +17.6% | COMMON STOCK | 398905109 |
| — | Patterson Cos Inc | 257,303 | $5.72M | 0.0% | $43.41 | — | COMMON STOCK | 703395103 |
| CMG | Chipotle Mexican Grill Inc | 17,601 | $5.687M | 0.0% | $9.56 | -34.1% | COMMON STOCK | 169656105 |
| AGNC | AGNC INVESTMENT CORP | 300,093 | $5.678M | 0.0% | $19.14 | — | COMMON STOCK | 00123Q104 |
| — | Bancolombia Sa | 134,276 | $5.642M | 0.0% | $46.33 | — | DEPOSITARY RECEIPT | 05968L102 |
| AMN | Amn Healthcare Services Inc | 99,345 | $5.638M | 0.0% | $41.69 | +30.4% | COMMON STOCK | 001744101 |
| MHK | Mohawk Industries Inc | 24,249 | $5.631M | 0.0% | $167.47 | +53.8% | COMMON STOCK | 608190104 |
| TREX | Trex Co Inc | 51,694 | $5.623M | 0.0% | $7.71 | +257.1% | COMMON STOCK | 89531P105 |
| ENSG | Ensign Group Inc/the | 213,744 | $5.621M | 0.0% | $20.58 | +12.8% | COMMON STOCK | 29358P101 |
| — | Tech Data Corp | 65,725 | $5.595M | 0.0% | $96.85 | — | COMMON STOCK | 878237106 |
| MUR | Murphy Oil Corp | 215,593 | $5.571M | 0.0% | $23.12 | -6.1% | COMMON STOCK | 626717102 |
| FBIN | Fortune Brands Home & Security Inc | 94,553 | $5.568M | 0.0% | $45.82 | +7.8% | COMMON STOCK | 34964C106 |
| — | Gardner Denver Holdings Inc | 180,731 | $5.545M | 0.0% | $30.43 | — | COMMON STOCK | 36555P107 |
| SNA | Snap-on Inc | 37,487 | $5.531M | 0.0% | $105.18 | +27.6% | COMMON STOCK | 833034101 |
| XYZ | Square Inc | 112,258 | $5.523M | 0.0% | $45.90 | 0.0% | COMMON STOCK | 852234103 |
| — | Abiomed Inc | 18,969 | $5.52M | 0.0% | $104.45 | — | COMMON STOCK | 003654100 |
| KMT | Kennametal Inc | 137,183 | $5.509M | 0.0% | $29.90 | +22.3% | COMMON STOCK | 489170100 |
| — | Markit Ltd | 113,800 | $5.49M | 0.0% | $40.08 | — | COMMON STOCK | G47567105 |
| — | Barnes Group Inc | 91,676 | $5.49M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| KNSL | Kinsale Capital Group Inc | 106,771 | $5.481M | 0.0% | $32.17 | +47.5% | COMMON STOCK | 49714P108 |
| BMRN | Biomarin Pharmaceutical Inc | 67,248 | $5.452M | 0.0% | $99.10 | -13.4% | COMMON STOCK | 09061G101 |
| SLRC | Solar Capital Ltd | 267,128 | $5.425M | 0.0% | $7.50 | +27.7% | COMMON STOCK | 83413U100 |
| — | Xperi Corp | 256,141 | $5.417M | 0.0% | $31.01 | — | COMMON STOCK | 98421B100 |
| GWRE | Guidewire Software Inc | 66,910 | $5.408M | 0.0% | $63.63 | +26.5% | COMMON STOCK | 40171V100 |
| URBN | Urban Outfitters Inc | 146,320 | $5.408M | 0.0% | $35.52 | -1.3% | COMMON STOCK | 917047102 |
| — | America Movil Sab De Cv | 279,698 | $5.339M | 0.0% | $18.83 | — | DEPOSITARY RECEIPT | 02364W105 |
| PFG | Principal Financial Group Inc | 87,281 | $5.316M | 0.0% | $31.85 | +52.0% | COMMON STOCK | 74251V102 |
| — | Steelcase Inc | 389,287 | $5.294M | 0.0% | $15.84 | — | COMMON STOCK | 858155203 |
| AIZ | Assurant Inc | 57,881 | $5.291M | 0.0% | $67.11 | +17.2% | COMMON STOCK | 04621X108 |
| CRVL | Corvel Corp | 104,414 | $5.278M | 0.0% | $10.58 | +60.2% | COMMON STOCK | 221006109 |
| CBRE | Cbre Group Inc | 111,452 | $5.263M | 0.0% | $31.92 | +42.7% | COMMON STOCK | 12504L109 |
| IEX | Idex Corp | 36,901 | $5.259M | 0.0% | $126.41 | +0.4% | COMMON STOCK | 45167R104 |
| RES | Rpc Inc | 291,334 | $5.253M | 0.0% | $18.11 | +1.8% | COMMON STOCK | 749660106 |
| — | Limelight Networks Inc | 1,275,086 | $5.241M | 0.0% | $4.17 | — | COMMON STOCK | 53261M104 |
| HBAN | Huntington Bancshares Inc/oh | 346,239 | $5.228M | 0.0% | $5.54 | +98.6% | COMMON STOCK | 446150104 |
| VSAT | Viasat Inc | 79,405 | $5.219M | 0.0% | $72.77 | +0.2% | COMMON STOCK | 92552V100 |
| — | Colfax Corp | 163,196 | $5.206M | 0.0% | $35.51 | — | COMMON STOCK | 194014106 |
| CMA | Comerica Inc | 54,262 | $5.205M | 0.0% | $32.70 | +104.5% | COMMON STOCK | 200340107 |
| IRWD | Ironwood Pharmaceuticals Inc | 336,163 | $5.187M | 0.0% | $11.81 | +5.5% | COMMON STOCK | 46333X108 |
| — | Nektar Therapeutics | 48,796 | $5.185M | 0.0% | $13.41 | — | COMMON STOCK | 640268108 |
| — | Mts Systems Corp | 99,955 | $5.163M | 0.0% | $46.23 | — | COMMON STOCK | 553777103 |
| CAG | Conagra Brands Inc | 139,892 | $5.159M | 0.0% | $21.06 | +29.3% | COMMON STOCK | 205887102 |
| — | Array Biopharma Inc | 315,800 | $5.154M | 0.0% | $8.86 | — | COMMON STOCK | 04269X105 |
| TXT | Textron Inc | 87,130 | $5.138M | 0.0% | $36.75 | +58.3% | COMMON STOCK | 883203101 |
| PKG | Packaging Corp Of America | 45,508 | $5.129M | 0.0% | $61.87 | +53.6% | COMMON STOCK | 695156109 |
| EG | Everest Re Group Ltd | 19,896 | $5.11M | 0.0% | $200.33 | +1.8% | COMMON STOCK | G3223R108 |
| EVH | Evolent Health Inc | 357,815 | $5.099M | 0.0% | $17.46 | -18.0% | COMMON STOCK | 30050B101 |
| — | Ishares Gold Trust | 400,000 | $5.092M | 0.0% | $12.14 | — | ETF | 464285105 |
| ENR | Energizer Holdings Inc | 84,708 | $5.047M | 0.0% | $30.22 | +35.7% | COMMON STOCK | 29272W109 |
| EMBJ | Embraer Sa | 193,952 | $5.043M | 0.0% | $27.79 | — | DEPOSITARY RECEIPT | 29082A107 |
| TPR | TAPESTRY INC | 95,707 | $5.035M | 0.0% | $32.95 | +20.7% | COMMON STOCK | 876030107 |
| GLD | Spdr Gold Shares | 40,000 | $5.032M | 0.0% | $119.47 | — | ETF | 78463V107 |
| TITN | Titan Machinery Inc | 213,094 | $5.02M | 0.0% | $17.36 | +20.5% | COMMON STOCK | 88830R101 |
| ACLS | Axcelis Technologies Inc | 203,649 | $5.01M | 0.0% | $29.45 | -10.8% | COMMON STOCK | 054540208 |
| — | XCERRA CORP | 429,055 | $4.998M | 0.0% | $10.31 | — | COMMON STOCK | 98400J108 |
| — | Ctrip.com International Ltd | 107,187 | $4.997M | 0.0% | $50.12 | — | DEPOSITARY RECEIPT | 22943F100 |
| JAZZ | Jazz Pharmaceuticals Plc | 32,822 | $4.956M | 0.0% | $146.02 | +0.5% | COMMON STOCK | G50871105 |
| — | Apptio Inc | 174,248 | $4.938M | 0.0% | $18.01 | — | COMMON STOCK | 03835C108 |
| O | Realty Income Corp | 94,997 | $4.918M | 0.0% | $30.37 | +12.3% | REIT | 756109104 |
| TKC | Turkcell Iletisim Hizmetleri As | 514,100 | $4.915M | 0.0% | $12.53 | — | DEPOSITARY RECEIPT | 900111204 |
| — | Ultimate Software Group Inc/the | 20,032 | $4.882M | 0.0% | $166.41 | — | COMMON STOCK | 90385D107 |
| — | Discovery Inc | 249,694 | $4.874M | 0.0% | $23.86 | — | COMMON STOCK | 25470F302 |
| — | Eaton Vance Corp | 87,454 | $4.869M | 0.0% | $54.37 | — | COMMON STOCK | 278265103 |
| QLYS | Qualys Inc | 66,534 | $4.84M | 0.0% | $15.88 | +334.4% | COMMON STOCK | 74758T303 |
| — | Newfield Exploration Co | 197,933 | $4.834M | 0.0% | $29.56 | — | COMMON STOCK | 651290108 |
| AN | Autonation Inc | 103,339 | $4.834M | 0.0% | $53.46 | 0.0% | COMMON STOCK | 05329W102 |
| SBH | Sally Beauty Holdings Inc | 293,660 | $4.831M | 0.0% | $28.71 | -40.3% | COMMON STOCK | 79546E104 |
| PLAY | Dave & Buster's Entertainment Inc | 115,035 | $4.802M | 0.0% | $50.01 | -7.8% | COMMON STOCK | 238337109 |
| ECPG | Encore Capital Group Inc | 105,739 | $4.779M | 0.0% | $40.87 | +4.7% | COMMON STOCK | 292554102 |
| PUMP | Propetro Holding Corp | 298,878 | $4.749M | 0.0% | $17.59 | +2.8% | COMMON STOCK | 74347M108 |
| — | Dish Network Corp | 123,712 | $4.687M | 0.0% | $60.20 | — | COMMON STOCK | 25470M109 |
| NJR | New Jersey Resources Corp | 116,788 | $4.683M | 0.0% | $20.51 | +44.5% | COMMON STOCK | 646025106 |
| UNM | Unum Group | 97,876 | $4.66M | 0.0% | $39.53 | +32.2% | COMMON STOCK | 91529Y106 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 261,800 | $4.652M | 0.0% | $16.11 | — | ETF | 73937V106 |
| RPD | Rapid7 Inc | 181,830 | $4.649M | 0.0% | $15.03 | +60.8% | COMMON STOCK | 753422104 |
| BKR | Baker Hughes A Ge Co | 167,364 | $4.648M | 0.0% | $27.67 | -11.4% | COMMON STOCK | 05722G100 |
| SCSC | Scansource Inc | 130,699 | $4.646M | 0.0% | $33.21 | +2.9% | COMMON STOCK | 806037107 |
| — | Golden Star Resources Ltd | 7,907,400 | $4.642M | 0.0% | $0.74 | — | COMMON STOCK | 38119T104 |
| — | Noble Energy Inc | 153,043 | $4.637M | 0.0% | $50.74 | — | COMMON STOCK | 655044105 |
| HP | Helmerich & Payne Inc | 69,650 | $4.636M | 0.0% | $60.52 | +11.5% | COMMON STOCK | 423452101 |
| TDG | Transdigm Group Inc | 15,096 | $4.634M | 0.0% | $144.23 | +51.6% | COMMON STOCK | 893641100 |
| — | Td Ameritrade Holding Corp | 78,244 | $4.634M | 0.0% | $59.22 | — | COMMON STOCK | 87236Y108 |
| AWK | American Water Works Co Inc | 56,315 | $4.625M | 0.0% | $54.70 | +28.5% | COMMON STOCK | 030420103 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 220,500 | $4.602M | 0.0% | $24.24 | — | ETF | 33739H101 |
| — | Marathon Oil Corp | 284,047 | $4.582M | 0.0% | $30.66 | — | COMMON STOCK | 565849106 |
| — | Kaman Corp | 73,615 | $4.573M | 0.0% | $37.50 | — | COMMON STOCK | 483548103 |
| MTG | Mgic Investment Corp | 350,714 | $4.559M | 0.0% | $10.86 | +30.4% | COMMON STOCK | 552848103 |
| — | Apache Corp | 118,246 | $4.55M | 0.0% | $74.15 | — | COMMON STOCK | 037411105 |
| BMO | Bank Of Montreal | 60,115 | $4.543M | 0.0% | $37.68 | +51.3% | COMMON STOCK | 063671101 |
| CNMD | Conmed Corp | 71,556 | $4.532M | 0.0% | $50.23 | +10.6% | COMMON STOCK | 207410101 |
| SUPN | Supernus Pharmaceuticals Inc | 98,293 | $4.502M | 0.0% | $30.96 | +34.8% | COMMON STOCK | 868459108 |
| — | WORLDPAY INC-CLASS A | 54,605 | $4.491M | 0.0% | $82.25 | — | COMMON STOCK | 981558109 |
| ROCK | Gibraltar Industries Inc | 132,465 | $4.484M | 0.0% | $17.59 | +97.4% | COMMON STOCK | 374689107 |
| RMD | Resmed Inc | 45,442 | $4.475M | 0.0% | $68.07 | +28.7% | COMMON STOCK | 761152107 |
| CHRW | Ch Robinson Worldwide Inc | 47,524 | $4.453M | 0.0% | $53.22 | +43.7% | COMMON STOCK | 12541W209 |
| EFX | Equifax Inc | 37,786 | $4.452M | 0.0% | $80.93 | +38.2% | COMMON STOCK | 294429105 |
| PBR | Petroleo Brasileiro Sa | 314,027 | $4.44M | 0.0% | $4.57 | — | DEPOSITARY RECEIPT | 71654V408 |
| BALL | Ball Corp | 111,196 | $4.416M | 0.0% | $29.94 | +19.7% | COMMON STOCK | 058498106 |
| PSTG | PURE STORAGE INC - CLASS A | 221,101 | $4.411M | 0.0% | $14.99 | +30.9% | COMMON STOCK | 74624M102 |
| HELE | Helen Of Troy Ltd | 50,663 | $4.408M | 0.0% | $46.40 | +96.1% | COMMON STOCK | G4388N106 |
| XYL | Xylem Inc/ny | 57,267 | $4.405M | 0.0% | $27.74 | +142.6% | COMMON STOCK | 98419M100 |
| AMH | American Homes 4 Rent | 218,853 | $4.395M | 0.0% | $20.08 | — | REIT | 02665T306 |
| PTC | Ptc Inc | 56,160 | $4.381M | 0.0% | $44.73 | +63.1% | COMMON STOCK | 69370C100 |
| PLOW | Douglas Dynamics Inc | 100,422 | $4.353M | 0.0% | $15.81 | +162.3% | COMMON STOCK | 25960R105 |
| NXST | Nexstar Media Group Inc | 65,282 | $4.341M | 0.0% | $47.41 | +23.8% | COMMON STOCK | 65336K103 |
| TRIP | Tripadvisor Inc | 106,097 | $4.338M | 0.0% | $46.11 | -24.6% | COMMON STOCK | 896945201 |
| BCE | Bce Inc | 100,686 | $4.334M | 0.0% | $27.98 | -1.7% | COMMON STOCK | 05534B760 |
| — | Smart & Final Stores Inc | 772,664 | $4.288M | 0.0% | $13.29 | — | COMMON STOCK | 83190B101 |
| AGM | Federal Agricultural Mortgage Corp | 49,245 | $4.285M | 0.0% | $48.11 | +28.4% | COMMON STOCK | 313148306 |
| FMC | Fmc Corp | 55,836 | $4.275M | 0.0% | $41.32 | +46.9% | COMMON STOCK | 302491303 |
| TWLO | Twilio Inc | 111,260 | $4.248M | 0.0% | $33.25 | -4.7% | COMMON STOCK | 90138F102 |
| CX | Cemex Sab De Cv | 641,168 | $4.245M | 0.0% | $8.21 | — | DEPOSITARY RECEIPT | 151290889 |
| BWA | Borgwarner Inc | 84,415 | $4.24M | 0.0% | $35.33 | +16.2% | COMMON STOCK | 099724106 |
| — | Virtusa Corp | 87,085 | $4.22M | 0.0% | $27.77 | — | COMMON STOCK | 92827P102 |
| CINF | Cincinnati Financial Corp | 56,681 | $4.209M | 0.0% | $42.59 | +42.9% | COMMON STOCK | 172062101 |
| DOX | Amdocs Ltd | 62,892 | $4.196M | 0.0% | $46.33 | +23.8% | COMMON STOCK | G02602103 |
| IVZ | Invesco Ltd | 130,866 | $4.189M | 0.0% | $23.10 | +2.3% | COMMON STOCK | G491BT108 |
| — | Perficient Inc | 182,710 | $4.188M | 0.0% | $14.25 | — | COMMON STOCK | 71375U101 |
| AFG | American Financial Group Inc/oh | 37,102 | $4.164M | 0.0% | $51.98 | +11.1% | COMMON STOCK | 025932104 |
| — | Portola Pharmaceuticals Inc | 126,784 | $4.141M | 0.0% | $25.90 | — | COMMON STOCK | 737010108 |
| — | General Growth Properties Inc | 202,291 | $4.139M | 0.0% | $23.04 | — | REIT | 36174X101 |
| MKC | Mccormick & Co Inc/md | 38,621 | $4.109M | 0.0% | $30.54 | +48.3% | COMMON STOCK | 579780206 |
| WST | West Pharmaceutical Services Inc | 46,198 | $4.079M | 0.0% | $48.55 | +87.9% | COMMON STOCK | 955306105 |
| — | Myokardia Inc | 83,408 | $4.07M | 0.0% | $16.82 | — | COMMON STOCK | 62857M105 |
| EWBC | East West Bancorp Inc | 64,979 | $4.064M | 0.0% | $46.74 | +15.6% | COMMON STOCK | 27579R104 |
| — | Acceleron Pharma Inc | 103,861 | $4.061M | 0.0% | $39.83 | — | COMMON STOCK | 00434H108 |
| JRVR | James River Group Holdings Ltd | 114,122 | $4.048M | 0.0% | $37.62 | -3.3% | COMMON STOCK | G5005R107 |
| MLM | Martin Marietta Materials Inc | 19,526 | $4.048M | 0.0% | $142.08 | +43.9% | COMMON STOCK | 573284106 |
| — | Hcp Inc | 172,843 | $4.015M | 0.0% | $41.20 | — | REIT | 40414L109 |
| ARE | Alexandria Real Estate Equities Inc | 31,827 | $3.975M | 0.0% | $83.21 | +11.5% | REIT | 015271109 |
| WD | Walker & Dunlop Inc | 66,842 | $3.972M | 0.0% | $37.53 | +8.5% | COMMON STOCK | 93148P102 |
| RDWR | Radware Ltd | 185,565 | $3.962M | 0.0% | $16.85 | +23.0% | COMMON STOCK | M81873107 |
| — | Viacom Inc | 127,073 | $3.947M | 0.0% | $55.69 | — | COMMON STOCK | 92553P201 |
| AYI | Acuity Brands Inc | 28,284 | $3.937M | 0.0% | $195.43 | -23.4% | COMMON STOCK | 00508Y102 |
| RHI | Robert Half International Inc | 67,968 | $3.935M | 0.0% | $42.11 | +35.7% | COMMON STOCK | 770323103 |
| SMHI | Seacor Marine Holdings Inc | 206,799 | $3.933M | 0.0% | $17.42 | -8.5% | COMMON STOCK | 78413P101 |
| NBIS | Yandex Nv | 99,616 | $3.93M | 0.0% | $39.45 | — | COMMON STOCK | N97284108 |
| — | 2u Inc | 46,767 | $3.93M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| SKYW | Skywest Inc | 71,943 | $3.914M | 0.0% | $36.41 | +51.8% | COMMON STOCK | 830879102 |
| AES | Aes Corp/va | 343,009 | $3.9M | 0.0% | $8.86 | -7.6% | COMMON STOCK | 00130H105 |
| — | Torchmark Corp | 46,271 | $3.895M | 0.0% | $70.54 | — | COMMON STOCK | 891027104 |
| XHR | Xenia Hotels & Resorts Inc | 197,436 | $3.893M | 0.0% | $20.02 | — | COMMON STOCK | 984017103 |
| — | Sina Corp/china | 37,215 | $3.88M | 0.0% | $104.26 | — | COMMON STOCK | G81477104 |
| WIX | Wix.com Ltd | 48,708 | $3.875M | 0.0% | $60.03 | +16.9% | COMMON STOCK | M98068105 |
| CPT | Camden Property Trust | 45,882 | $3.862M | 0.0% | $63.02 | +1.3% | REIT | 133131102 |
| BOOM | Dmc Global Inc | 144,216 | $3.858M | 0.0% | $21.81 | +8.3% | COMMON STOCK | 23291C103 |
| EEFT | Euronet Worldwide Inc | 48,692 | $3.843M | 0.0% | $49.01 | +79.6% | COMMON STOCK | 298736109 |
| CATO | Cato Corp/the | 260,676 | $3.842M | 0.0% | $13.20 | -39.3% | COMMON STOCK | 149205106 |
| MAN | Manpowergroup Inc | 33,355 | $3.839M | 0.0% | $99.08 | +24.7% | COMMON STOCK | 56418H100 |
| KWR | Quaker Chemical Corp | 25,909 | $3.838M | 0.0% | $103.94 | +45.8% | COMMON STOCK | 747316107 |
| EME | Emcor Group Inc | 49,212 | $3.835M | 0.0% | $67.49 | +14.0% | COMMON STOCK | 29084Q100 |
| — | Svb Financial Group | 15,961 | $3.831M | 0.0% | $240.02 | — | COMMON STOCK | 78486Q101 |
| LKQ | Lkq Corp | 100,277 | $3.806M | 0.0% | $29.33 | +24.2% | COMMON STOCK | 501889208 |
| RITM | New Residential Investment Corp | 229,583 | $3.777M | 0.0% | $16.04 | — | COMMON STOCK | 64828T201 |
| PHM | Pultegroup Inc | 127,100 | $3.748M | 0.0% | $20.28 | +40.0% | COMMON STOCK | 745867101 |
| — | Barrick Gold Corp | 299,465 | $3.728M | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| — | Proofpoint Inc | 32,563 | $3.701M | 0.0% | $56.95 | — | COMMON STOCK | 743424103 |
| PRLB | Proto Labs Inc | 31,460 | $3.698M | 0.0% | $65.82 | +71.7% | COMMON STOCK | 743713109 |
| — | Jacobs Engineering Group Inc | 62,414 | $3.692M | 0.0% | $58.17 | — | COMMON STOCK | 469814107 |
| PLAB | Photronics Inc | 444,607 | $3.668M | 0.0% | $8.87 | -5.7% | COMMON STOCK | 719405102 |
| — | Meritor Inc | 178,160 | $3.663M | 0.0% | $18.26 | — | COMMON STOCK | 59001K100 |
| RJF | Raymond James Financial Inc | 40,909 | $3.658M | 0.0% | $41.99 | +31.2% | COMMON STOCK | 754730109 |
| — | Zayo Group Holdings Inc | 106,911 | $3.652M | 0.0% | $35.85 | — | COMMON STOCK | 98919V105 |
| EQT | Eqt Corp | 76,593 | $3.639M | 0.0% | $35.27 | -24.9% | COMMON STOCK | 26884L109 |
| MELI | Mercadolibre Inc | 10,188 | $3.631M | 0.0% | $261.54 | +39.8% | COMMON STOCK | 58733R102 |
| PRGO | Perrigo Co | 43,410 | $3.618M | 0.0% | $149.22 | -41.5% | COMMON STOCK | G97822103 |
| LPG | Dorian Lpg Ltd | 481,957 | $3.61M | 0.0% | $14.50 | -46.8% | COMMON STOCK | Y2106R110 |
| PCRX | Pacira Pharmaceuticals Inc/de | 115,222 | $3.589M | 0.0% | $45.20 | -21.2% | COMMON STOCK | 695127100 |
| POWI | Power Integrations Inc | 52,369 | $3.579M | 0.0% | $29.51 | +11.7% | COMMON STOCK | 739276103 |
| PNR | Pentair Ltd | 52,375 | $3.568M | 0.0% | $40.07 | +5.6% | COMMON STOCK | G7S00T104 |
| — | Scorpio Tankers Inc | 1,815,500 | $3.558M | 0.0% | $6.97 | — | COMMON STOCK | Y7542C106 |
| JKHY | Jack Henry & Associates Inc | 29,345 | $3.549M | 0.0% | $90.30 | +22.7% | COMMON STOCK | 426281101 |
| — | Cai International Inc | 166,809 | $3.546M | 0.0% | $25.44 | — | COMMON STOCK | 12477X106 |
| MTRN | Materion Corp | 68,807 | $3.513M | 0.0% | $36.90 | +38.3% | COMMON STOCK | 576690101 |
| FRME | First Merchants Corp | 84,145 | $3.509M | 0.0% | $31.51 | +5.4% | COMMON STOCK | 320817109 |
| HRL | Hormel Foods Corp | 102,258 | $3.509M | 0.0% | $26.21 | +5.6% | COMMON STOCK | 440452100 |
| — | XEROX CORP | 121,879 | $3.508M | 0.0% | $30.39 | — | COMMON STOCK | 984121608 |
| PSEC | Prospect Capital Corp | 534,000 | $3.498M | 0.0% | $2.51 | +1.9% | COMMON STOCK | 74348T102 |
| TREE | Lendingtree Inc | 10,653 | $3.496M | 0.0% | $95.10 | — | COMMON STOCK | 52603B107 |
| KMX | Carmax Inc | 56,198 | $3.481M | 0.0% | $59.43 | +10.0% | COMMON STOCK | 143130102 |
| CVGW | Calavo Growers Inc | 37,673 | $3.473M | 0.0% | $61.94 | +22.1% | COMMON STOCK | 128246105 |
| — | Vaneck Vectors High-yield Municipal Index Etf | 111,955 | $3.469M | 0.0% | $30.98 | — | ETF | 92189F361 |
| — | ENVISION HEALTHCARE CORP | 90,169 | $3.465M | 0.0% | $59.93 | — | COMMON STOCK | 29414D100 |
| IT | Gartner Inc | 29,387 | $3.457M | 0.0% | $105.05 | +18.9% | COMMON STOCK | 366651107 |
| EXR | Extra Space Storage Inc | 39,413 | $3.443M | 0.0% | $59.86 | +4.6% | REIT | 30225T102 |
| — | TWO HARBORS INVESTMENT CORP | 223,763 | $3.439M | 0.0% | $16.13 | — | COMMON STOCK | 90187B408 |
| KBH | Kb Home | 120,803 | $3.437M | 0.0% | $21.56 | +29.8% | COMMON STOCK | 48666K109 |
| — | Magellan Health Inc | 32,060 | $3.434M | 0.0% | $91.89 | — | COMMON STOCK | 559079207 |
| AGCO | Agco Corp | 52,787 | $3.423M | 0.0% | $55.04 | +2.5% | COMMON STOCK | 001084102 |
| IFF | International Flavors & Fragrances Inc | 24,939 | $3.414M | 0.0% | $58.57 | +101.6% | COMMON STOCK | 459506101 |
| — | SYNOVUS FINANCIAL CORP | 68,086 | $3.4M | 0.0% | $46.52 | — | COMMON STOCK | 87161C501 |
| KNX | Knight-swift Transportation Holdings Inc | 73,527 | $3.383M | 0.0% | $41.71 | +5.3% | COMMON STOCK | 499049104 |
| ALV | Autoliv Inc | 23,113 | $3.373M | 0.0% | $83.99 | +1.5% | COMMON STOCK | 052800109 |
| — | Global Blood Therapeutics Inc | 69,703 | $3.367M | 0.0% | $48.30 | — | COMMON STOCK | 37890U108 |
| — | VEREIT INC | 480,187 | $3.342M | 0.0% | $7.22 | — | COMMON STOCK | 92339V100 |
| TRUP | Trupanion Inc | 111,825 | $3.342M | 0.0% | $16.35 | +95.9% | COMMON STOCK | 898202106 |
| QRVO | Qorvo Inc | 47,426 | $3.341M | 0.0% | $74.05 | +1.8% | COMMON STOCK | 74736K101 |
| — | Weight Watchers International Inc | 52,422 | $3.34M | 0.0% | $63.71 | — | COMMON STOCK | 948626106 |
| CGNX | Cognex Corp | 64,128 | $3.334M | 0.0% | $55.17 | 0.0% | COMMON STOCK | 192422103 |
| CENTA | Central Garden & Pet Co | 84,065 | $3.33M | 0.0% | $26.78 | +12.2% | COMMON STOCK | 153527205 |
| NWSA | News Corp | 210,381 | $3.324M | 0.0% | $13.71 | +9.7% | COMMON STOCK | 65249B109 |
| — | Dell Technologies Inc Class V | 45,357 | $3.321M | 0.0% | $72.05 | — | COMMON STOCK | 24703L103 |
| VLY | Valley National Bancorp | 265,553 | $3.309M | 0.0% | $11.14 | +11.9% | COMMON STOCK | 919794107 |
| — | Owens-illinois Inc | 152,739 | $3.308M | 0.0% | $22.85 | — | COMMON STOCK | 690768403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 123,300 | $3.296M | 0.0% | $17.30 | 0.0% | COMMON STOCK | G4863A108 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 135,003 | $3.288M | 0.0% | $28.86 | — | ETF | 06738C778 |
| ZION | Zions Bancorporation | 62,028 | $3.271M | 0.0% | $26.59 | +102.4% | COMMON STOCK | 989701107 |
| — | Interpublic Group Of Cos Inc/the | 141,107 | $3.25M | 0.0% | $14.61 | +12.3% | COMMON STOCK | 460690100 |
| DXCM | Dexcom Inc | 43,728 | $3.243M | 0.0% | $16.87 | -12.4% | COMMON STOCK | 252131107 |
| — | Liveperson Inc | 196,865 | $3.219M | 0.0% | $11.12 | — | COMMON STOCK | 538146101 |
| NDAQ | Nasdaq Inc | 37,271 | $3.214M | 0.0% | $13.43 | +78.0% | COMMON STOCK | 631103108 |
| NEO | Neogenomics Inc | 390,463 | $3.186M | 0.0% | $6.15 | +31.7% | COMMON STOCK | 64049M209 |
| — | Flagstar Bancorp Inc | 89,298 | $3.161M | 0.0% | $32.36 | — | COMMON STOCK | 337930705 |
| WU | Western Union Co/the | 163,097 | $3.136M | 0.0% | $18.27 | — | COMMON STOCK | 959802109 |
| JPEM | Jpmorgan Diversified Return Emerging Markets Equity Etf | 51,700 | $3.134M | 0.0% | $56.38 | — | ETF | 46641Q308 |
| ODFL | Old Dominion Freight Line Inc | 21,248 | $3.123M | 0.0% | $38.69 | +18.3% | COMMON STOCK | 679580100 |
| — | Arconic Inc | 135,281 | $3.117M | 0.0% | $19.38 | — | COMMON STOCK | 03965L100 |
| DVA | Davita Inc | 47,228 | $3.114M | 0.0% | $62.05 | +18.4% | COMMON STOCK | 23918K108 |
| ADNT | Adient Plc | 51,977 | $3.106M | 0.0% | $68.34 | -3.4% | COMMON STOCK | G0084W101 |
| — | Pros Holdings Inc | 94,092 | $3.106M | 0.0% | $26.03 | — | COMMON STOCK | 74346Y103 |
| — | Trinseo Sa | 41,905 | $3.103M | 0.0% | $70.32 | — | COMMON STOCK | L9340P101 |
| DECK | Deckers Outdoor Corp | 34,441 | $3.101M | 0.0% | $12.90 | +16.5% | COMMON STOCK | 243537107 |
| — | American Equity Investment Life Holding Co | 105,588 | $3.1M | 0.0% | $27.74 | — | COMMON STOCK | 025676206 |
| NVR | Nvr Inc | 1,104 | $3.091M | 0.0% | $1807.89 | +75.9% | COMMON STOCK | 62944T105 |
| BHF | Brighthouse Financial Inc | 59,704 | $3.069M | 0.0% | $59.15 | -2.4% | COMMON STOCK | 10922N103 |
| PBF | Pbf Energy Inc | 89,854 | $3.046M | 0.0% | $32.37 | -0.3% | COMMON STOCK | 69318G106 |
| — | Liberty Property Trust | 76,641 | $3.045M | 0.0% | $40.84 | — | REIT | 531172104 |
| — | COMSTOCK RESOURCES INC | 3,254,446 | $3.04M | 0.0% | $0.74 | — | CONVERTIBLE BOND | 205768AM6 |
| UDR | Udr Inc | 85,289 | $3.038M | 0.0% | $26.11 | +1.5% | REIT | 902653104 |
| TSCO | Tractor Supply Co | 48,034 | $3.027M | 0.0% | $12.42 | -0.7% | COMMON STOCK | 892356106 |
| LPX | Louisiana-pacific Corp | 105,113 | $3.024M | 0.0% | $25.97 | +10.4% | COMMON STOCK | 546347105 |
| — | Mfa Financial Inc | 400,982 | $3.019M | 0.0% | $7.49 | — | REIT | 55272X102 |
| LNT | Alliant Energy Corp | 73,652 | $3.009M | 0.0% | $27.80 | +11.0% | COMMON STOCK | 018802108 |
| — | K2m Group Holdings Inc | 158,636 | $3.006M | 0.0% | $16.19 | — | COMMON STOCK | 48273J107 |
| — | Advanced Disposal Services Inc | 134,822 | $3.004M | 0.0% | $23.62 | — | COMMON STOCK | 00790X101 |
| GT | Goodyear Tire & Rubber Co/the | 112,579 | $2.992M | 0.0% | $28.67 | +7.9% | COMMON STOCK | 382550101 |
| SNX | Synnex Corp | 25,151 | $2.978M | 0.0% | $58.39 | -3.1% | COMMON STOCK | 87162W100 |
| TNC | Tennant Co | 43,975 | $2.977M | 0.0% | $46.40 | +31.8% | COMMON STOCK | 880345103 |
| — | Cyberark Software Ltd | 58,300 | $2.974M | 0.0% | $45.19 | — | COMMON STOCK | M2682V108 |
| ENTA | Enanta Pharmaceuticals Inc | 36,654 | $2.966M | 0.0% | $40.34 | +90.8% | COMMON STOCK | 29251M106 |
| AOS | Ao Smith Corp | 46,625 | $2.965M | 0.0% | $48.45 | +15.6% | COMMON STOCK | 831865209 |
| CRL | Charles River Laboratories International Inc | 27,724 | $2.959M | 0.0% | $73.31 | +47.0% | COMMON STOCK | 159864107 |
| PAGS | Pagseguro Digital Ltd | 77,200 | $2.958M | 0.0% | $32.10 | 0.0% | COMMON STOCK | G68707101 |
| — | Twitter Inc | 101,673 | $2.945M | 0.0% | $28.97 | — | COMMON STOCK | 90184L102 |
| RGEN | Repligen Corp | 81,157 | $2.936M | 0.0% | $35.27 | -0.3% | COMMON STOCK | 759916109 |
| AAP | Advance Auto Parts Inc | 24,742 | $2.933M | 0.0% | $140.04 | -28.3% | COMMON STOCK | 00751Y106 |
| CM | Canadian Imperial Bank Of Commerce | 33,188 | $2.93M | 0.0% | $21.85 | +47.2% | COMMON STOCK | 136069101 |
| — | Sanderson Farms Inc | 24,495 | $2.915M | 0.0% | $113.15 | — | COMMON STOCK | 800013104 |
| — | Sl Green Realty Corp | 30,092 | $2.914M | 0.0% | $124.82 | — | REIT | 78440X101 |
| — | Sprint Corp | 593,605 | $2.897M | 0.0% | $4.88 | — | COMMON STOCK | 85207U105 |
| NRG | Nrg Energy Inc | 94,878 | $2.897M | 0.0% | $16.52 | +39.0% | COMMON STOCK | 629377508 |
| LOPE | Grand Canyon Education Inc | 27,432 | $2.878M | 0.0% | $80.08 | +20.6% | COMMON STOCK | 38526M106 |
| — | Rudolph Technologies Inc | 103,480 | $2.866M | 0.0% | $13.45 | — | COMMON STOCK | 781270103 |
| OSIS | Osi Systems Inc | 43,874 | $2.864M | 0.0% | $66.70 | -2.7% | COMMON STOCK | 671044105 |
| BBT | Berkshire Hills Bancorp Inc | 75,246 | $2.856M | 0.0% | $28.32 | +5.4% | COMMON STOCK | 084680107 |
| CBZ | Cbiz Inc | 155,956 | $2.846M | 0.0% | $15.48 | +12.3% | COMMON STOCK | 124805102 |
| — | Fly Leasing Ltd | 213,800 | $2.846M | 0.0% | $13.31 | — | DEPOSITARY RECEIPTPTT | 34407D109 |
| — | Klx Inc | 39,646 | $2.817M | 0.0% | $71.05 | — | COMMON STOCK | 482539103 |
| — | Carolina Financial Corp | 71,448 | $2.806M | 0.0% | $39.27 | — | COMMON STOCK | 143873107 |
| FLR | Fluor Corp | 48,876 | $2.797M | 0.0% | $46.10 | +17.7% | COMMON STOCK | 343412102 |
| CF | Cf Industries Holdings Inc | 73,570 | $2.776M | 0.0% | $40.60 | -17.7% | COMMON STOCK | 125269100 |
| OKTA | Okta Inc | 69,353 | $2.764M | 0.0% | $31.13 | +7.2% | COMMON STOCK | 679295105 |
| — | Zagg Inc | 226,175 | $2.759M | 0.0% | $14.20 | — | COMMON STOCK | 98884U108 |
| RVTY | Perkinelmer Inc | 36,393 | $2.756M | 0.0% | $35.51 | +113.1% | COMMON STOCK | 714046109 |
| REG | Regency Centers Corp | 46,713 | $2.755M | 0.0% | $47.94 | -8.6% | REIT | 758849103 |
| EFSC | Enterprise Financial Services Corp | 58,641 | $2.75M | 0.0% | $36.54 | +12.3% | COMMON STOCK | 293712105 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 44,000 | $2.739M | 0.0% | $52.32 | — | ETF | 74348A467 |
| ON | On Semiconductor Corp | 111,791 | $2.734M | 0.0% | $24.12 | 0.0% | COMMON STOCK | 682189105 |
| LBTYAUSD | Liberty Global Plc | 87,286 | $2.733M | 0.0% | $47.18 | — | COMMON STOCK | G5480U104 |
| ATRO | Astronics Corp | 73,148 | $2.728M | 0.0% | $26.02 | +34.1% | COMMON STOCK | 046433108 |
| — | Vonage Holdings Corp | 254,722 | $2.713M | 0.0% | $6.46 | — | COMMON STOCK | 92886T201 |
| STLD | Steel Dynamics Inc | 61,344 | $2.713M | 0.0% | $37.62 | +3.7% | COMMON STOCK | 858119100 |
| NSIT | Insight Enterprises Inc | 77,186 | $2.696M | 0.0% | $41.70 | -13.3% | COMMON STOCK | 45765U103 |
| RY | Royal Bank of Canada | 34,756 | $2.686M | 0.0% | $63.42 | +28.0% | COMMON STOCK | 780087102 |
| — | Federal Realty Investment Trust | 23,105 | $2.683M | 0.0% | $139.00 | — | REIT | 313747206 |
| MKL | Markel Corp | 2,267 | $2.653M | 0.0% | $1125.56 | 0.0% | COMMON STOCK | 570535104 |
| AEO | American Eagle Outfitters Inc | 132,857 | $2.648M | 0.0% | $14.83 | +2.9% | COMMON STOCK | 02553E106 |
| CHRS | Coherus Biosciences Inc | 238,921 | $2.64M | 0.0% | $16.64 | -34.2% | COMMON STOCK | 19249H103 |
| RDN | Radian Group Inc | 138,593 | $2.639M | 0.0% | $14.52 | +20.0% | COMMON STOCK | 750236101 |
| VOYA | VOYA FINANCIAL INC | 51,937 | $2.623M | 0.0% | $44.14 | +5.1% | COMMON STOCK | 929089100 |
| MHO | M/i Homes Inc | 82,351 | $2.623M | 0.0% | $28.65 | +14.6% | COMMON STOCK | 55305B101 |
| PANW | Palo Alto Networks Inc | 14,249 | $2.586M | 0.0% | $27.78 | 0.0% | COMMON STOCK | 697435105 |
| LIVN | Livanova Plc | 29,176 | $2.582M | 0.0% | $81.26 | +4.8% | COMMON STOCK | G5509L101 |
| REI | Ring Energy Inc | 178,824 | $2.566M | 0.0% | $14.54 | 0.0% | COMMON STOCK | 76680V108 |
| WTFC | Wintrust Financial Corp | 29,701 | $2.556M | 0.0% | $77.87 | +10.6% | COMMON STOCK | 97650W108 |
| CORBF | GLOBAL CORD BLOOD CORP | 250,000 | $2.55M | 0.0% | $10.11 | 0.0% | COMMON STOCK | G39342103 |
| — | G1 Therapeutics Inc | 68,812 | $2.549M | 0.0% | $37.04 | — | COMMON STOCK | 3621LQ109 |
| ALLE | Allegion Plc | 29,860 | $2.547M | 0.0% | $41.60 | +82.8% | COMMON STOCK | G0176J109 |
| — | Era Group Inc | 271,864 | $2.542M | 0.0% | $22.37 | — | COMMON STOCK | 26885G109 |
| CMC | Commercial Metals Co | 124,253 | $2.542M | 0.0% | $20.99 | 0.0% | COMMON STOCK | 201723103 |
| — | Iac/interactivecorp | 16,204 | $2.534M | 0.0% | $151.27 | — | COMMON STOCK | 44919P508 |
| CATY | Cathay General Bancorp | 62,846 | $2.513M | 0.0% | $29.50 | +11.5% | COMMON STOCK | 149150104 |
| H | Hyatt Hotels Corp | 32,836 | $2.504M | 0.0% | $48.00 | +58.4% | COMMON STOCK | 448579102 |
| TYL | Tyler Technologies Inc | 11,867 | $2.503M | 0.0% | $100.33 | +99.4% | COMMON STOCK | 902252105 |
| — | Gtt Communications Inc | 43,660 | $2.476M | 0.0% | $13.14 | — | COMMON STOCK | 362393100 |
| GRMN | Garmin Ltd | 41,912 | $2.47M | 0.0% | $31.32 | +61.5% | COMMON STOCK | H2906T109 |
| — | Revance Therapeutics Inc | 79,959 | $2.463M | 0.0% | $23.86 | — | COMMON STOCK | 761330109 |
| — | Fmsa Holdings Inc | 578,327 | $2.458M | 0.0% | $4.74 | — | COMMON STOCK | 30555Q108 |
| MPWR | Monolithic Power Systems Inc | 21,214 | $2.456M | 0.0% | $47.86 | +132.0% | COMMON STOCK | 609839105 |
| ACHC | Acadia Healthcare Co Inc | 62,571 | $2.452M | 0.0% | $49.23 | -25.5% | COMMON STOCK | 00404A109 |
| CHGG | Chegg Inc | 118,539 | $2.449M | 0.0% | $14.70 | +28.8% | COMMON STOCK | 163092109 |
| SLAB | Silicon Laboratories Inc | 27,122 | $2.438M | 0.0% | $55.94 | +68.6% | COMMON STOCK | 826919102 |
| — | Aaron's Inc | 51,766 | $2.412M | 0.0% | $38.28 | — | COMMON STOCK | 002535300 |
| AGI | Alamos Gold Inc | 462,895 | $2.412M | 0.0% | $3.84 | +37.5% | COMMON STOCK | 011532108 |
| KELYA | Kelly Services Inc | 83,002 | $2.41M | 0.0% | $22.52 | +16.3% | COMMON STOCK | 488152208 |
| — | Chimera Investment Corp | 137,618 | $2.396M | 0.0% | $18.25 | — | REIT | 16934Q208 |
| — | Westar Energy Inc | 45,541 | $2.395M | 0.0% | $52.59 | — | COMMON STOCK | 95709T100 |
| — | Cit Group Inc | 46,431 | $2.391M | 0.0% | $50.74 | — | COMMON STOCK | 125581801 |
| FANG | Diamondback Energy Inc | 18,902 | $2.391M | 0.0% | $91.53 | +6.4% | COMMON STOCK | 25278X109 |
| — | Flir Systems Inc | 47,492 | $2.375M | 0.0% | $30.49 | — | COMMON STOCK | 302445101 |
| — | Leucadia National Corp | 104,155 | $2.368M | 0.0% | $25.37 | — | COMMON STOCK | 527288104 |
| ALK | Alaska Air Group Inc | 38,195 | $2.367M | 0.0% | $41.23 | +53.8% | COMMON STOCK | 011659109 |
| PCTY | Paylocity Holding Corp | 46,059 | $2.36M | 0.0% | $45.40 | +9.1% | COMMON STOCK | 70438V106 |
| THO | Thor Industries Inc | 20,437 | $2.354M | 0.0% | $84.68 | +33.5% | COMMON STOCK | 885160101 |
| STAG | Stag Industrial Inc | 97,685 | $2.337M | 0.0% | $21.84 | — | REIT | 85254J102 |
| — | Bgc Partners Inc | 172,830 | $2.325M | 0.0% | $12.02 | — | COMMON STOCK | 05541T101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,000 | $2.317M | 0.0% | $41.40 | — | ETF | 464287234 |
| TOL | Toll Brothers Inc | 53,329 | $2.306M | 0.0% | $40.73 | +15.3% | COMMON STOCK | 889478103 |
| — | Dsw Inc | 102,468 | $2.301M | 0.0% | $21.68 | — | COMMON STOCK | 23334L102 |
| FRCB | First Republic Bank/ca | 24,829 | $2.299M | 0.0% | $89.12 | 0.0% | COMMON STOCK | 33616C100 |
| — | Aerohive Networks Inc | 563,696 | $2.277M | 0.0% | $6.12 | — | COMMON STOCK | 007786106 |
| — | SYNEOS HEALTH INC | 64,056 | $2.274M | 0.0% | $35.50 | — | COMMON STOCK | 87166B102 |
| JLL | Jones Lang Lasalle Inc | 12,989 | $2.268M | 0.0% | $148.82 | +6.8% | COMMON STOCK | 48020Q107 |
| SEE | Sealed Air Corp | 52,817 | $2.26M | 0.0% | $23.36 | +67.8% | COMMON STOCK | 81211K100 |
| DPZ | Domino's Pizza Inc | 9,667 | $2.258M | 0.0% | $178.16 | +11.7% | COMMON STOCK | 25754A201 |
| HRB | H&r Block Inc | 88,776 | $2.256M | 0.0% | $18.93 | +2.2% | COMMON STOCK | 093671105 |
| — | Powershares S&p Smallcap Low Volatility Portfolio | 50,000 | $2.251M | 0.0% | $38.70 | — | ETF | 73937B639 |
| — | Foot Locker Inc | 49,360 | $2.248M | 0.0% | $59.40 | — | COMMON STOCK | 344849104 |
| — | Powershares S&p Midcap Low Volatility Portfolio | 50,000 | $2.24M | 0.0% | $38.86 | — | ETF | 73937B647 |
| — | Invesco Mortgage Capital Inc | 135,939 | $2.227M | 0.0% | $16.96 | — | REIT | 46131B100 |
| MOD | Modine Manufacturing Co | 105,177 | $2.224M | 0.0% | $13.16 | +72.8% | COMMON STOCK | 607828100 |
| PHI | Pldt Inc | 78,180 | $2.218M | 0.0% | $33.97 | — | DEPOSITARY RECEIPT | 69344D408 |
| AEIS | Advanced Energy Industries Inc | 34,595 | $2.211M | 0.0% | $68.42 | -0.9% | COMMON STOCK | 007973100 |
| BPOP | Popular Inc | 52,571 | $2.188M | 0.0% | $31.66 | +3.2% | COMMON STOCK | 733174700 |
| EPAM | Epam Systems Inc | 19,056 | $2.182M | 0.0% | $66.63 | +71.7% | COMMON STOCK | 29414B104 |
| HCKT | Hackett Group Inc/the | 134,971 | $2.168M | 0.0% | $16.26 | +2.7% | COMMON STOCK | 404609109 |
| — | Arena Pharmaceuticals Inc | 54,092 | $2.137M | 0.0% | $20.53 | — | COMMON STOCK | 040047607 |
| CEVA | Ceva Inc | 58,857 | $2.131M | 0.0% | $20.71 | +96.4% | COMMON STOCK | 157210105 |
| — | Global Brass & Copper Holdings Inc | 63,573 | $2.127M | 0.0% | $31.12 | — | COMMON STOCK | 37953G103 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.124M | 0.0% | $9.59 | — | DEPOSITARY RECEIPT | 40053W101 |
| BZH | Beazer Homes Usa Inc | 132,987 | $2.121M | 0.0% | $19.62 | -9.7% | COMMON STOCK | 07556Q881 |
| — | New Relic Inc | 28,503 | $2.113M | 0.0% | $65.37 | — | COMMON STOCK | 64829B100 |
| — | Csra Inc | 51,193 | $2.111M | 0.0% | $30.21 | — | COMMON STOCK | 12650T104 |
| KLIC | Kulicke & Soffa Industries Inc | 84,223 | $2.106M | 0.0% | $19.06 | +10.3% | COMMON STOCK | 501242101 |
| — | Washington Prime Group Inc | 314,302 | $2.096M | 0.0% | $7.95 | — | REIT | 93964W108 |
| MKSI | Mks Instruments Inc | 18,097 | $2.093M | 0.0% | $70.71 | +45.9% | COMMON STOCK | 55306N104 |
| — | Nordstrom Inc | 43,237 | $2.093M | 0.0% | $60.28 | — | COMMON STOCK | 655664100 |
| — | Glycomimetics Inc | 128,623 | $2.088M | 0.0% | $14.20 | — | COMMON STOCK | 38000Q102 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 17,744 | $2.083M | 0.0% | $117.67 | — | ETF | 464287242 |
| TPC | Tutor Perini Corp | 94,160 | $2.076M | 0.0% | $27.37 | -13.5% | COMMON STOCK | 901109108 |
| — | Strayer Education Inc | 20,403 | $2.062M | 0.0% | $94.62 | — | COMMON STOCK | 863236105 |
| — | Imperva Inc | 47,573 | $2.06M | 0.0% | $41.63 | — | COMMON STOCK | 45321L100 |
| LBRDK | LIBERTY BROADBAND-C | 23,930 | $2.051M | 0.0% | $84.30 | 0.0% | COMMON STOCK | 530307305 |
| — | Techtarget Inc | 102,912 | $2.046M | 0.0% | $19.88 | — | COMMON STOCK | 87874R100 |
| TCMD | Tactile Systems Technology Inc | 63,840 | $2.03M | 0.0% | $29.17 | +6.0% | COMMON STOCK | 87357P100 |
| PK | Park Hotels & Resorts Inc | 75,068 | $2.028M | 0.0% | $27.02 | — | COMMON STOCK | 700517105 |
| — | Cardiovascular Systems Inc | 92,298 | $2.024M | 0.0% | $22.55 | — | COMMON STOCK | 141619106 |
| — | Oxford Immunotec Global Plc | 162,500 | $2.023M | 0.0% | $15.97 | — | COMMON STOCK | G6855A103 |
| BAH | Booz Allen Hamilton Holding Corp | 52,234 | $2.023M | 0.0% | $33.57 | 0.0% | COMMON STOCK | 099502106 |
| THRM | Gentherm Inc | 59,362 | $2.015M | 0.0% | $32.38 | 0.0% | COMMON STOCK | 37253A103 |
| AER | Aercap Holdings Nv | 39,573 | $2.007M | 0.0% | $46.42 | +10.0% | COMMON STOCK | N00985106 |
| ITRN | Ituran Location And Control Ltd | 64,500 | $2.006M | 0.0% | $32.63 | +5.4% | COMMON STOCK | M6158M104 |
| TTMI | Ttm Technologies Inc | 130,435 | $1.994M | 0.0% | $16.61 | -2.0% | COMMON STOCK | 87305R109 |
| — | Allete Inc | 27,536 | $1.989M | 0.0% | $67.49 | — | COMMON STOCK | 018522300 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $1.952M | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| — | Care.com Inc | 119,538 | $1.945M | 0.0% | $16.27 | — | COMMON STOCK | 141633107 |
| VST | VISTRA ENERGY CORP | 93,181 | $1.941M | 0.0% | $14.96 | +10.4% | COMMON STOCK | 92840M102 |
| — | Intersect Ent Inc | 49,376 | $1.94M | 0.0% | $22.33 | — | COMMON STOCK | 46071F103 |
| — | Mcdermott International Inc | 317,132 | $1.931M | 0.0% | $6.84 | — | COMMON STOCK | 580037109 |
| — | Apartment Investment & Management Co | 47,304 | $1.928M | 0.0% | $32.08 | — | REIT | 03748R101 |
| LAMR | Lamar Advertising Co | 30,291 | $1.928M | 0.0% | $63.65 | — | REIT | 512816109 |
| — | Realogy Holdings Corp | 70,095 | $1.912M | 0.0% | $27.28 | — | COMMON STOCK | 75605Y106 |
| KIM | Kimco Realty Corp | 132,499 | $1.908M | 0.0% | $13.47 | -22.7% | REIT | 49446R109 |
| — | Dime Community Bancshares Inc | 103,346 | $1.902M | 0.0% | $19.60 | — | COMMON STOCK | 253922108 |
| EBS | Emergent Biosolutions Inc | 35,952 | $1.893M | 0.0% | $49.84 | 0.0% | COMMON STOCK | 29089Q105 |
| — | Triple-s Management Corp | 72,239 | $1.888M | 0.0% | $22.32 | — | COMMON STOCK | 896749108 |
| — | Qts Realty Trust Inc | 52,048 | $1.885M | 0.0% | $49.16 | — | COMMON STOCK | 74736A103 |
| MAC | Macerich Co/the | 33,549 | $1.879M | 0.0% | $71.67 | — | REIT | 554382101 |
| ACGL | Arch Capital Group Ltd | 21,917 | $1.876M | 0.0% | $27.98 | 0.0% | COMMON STOCK | G0450A105 |
| — | Rexnord Corp | 62,445 | $1.853M | 0.0% | $29.67 | — | COMMON STOCK | 76169B102 |
| CFR | Cullen/frost Bankers Inc | 17,428 | $1.849M | 0.0% | $82.70 | 0.0% | COMMON STOCK | 229899109 |
| VIAV | VIAVI SOLUTIONS INC | 188,693 | $1.834M | 0.0% | $10.48 | -9.1% | COMMON STOCK | 925550105 |
| SNDX | Syndax Pharmaceuticals Inc | 128,198 | $1.824M | 0.0% | $12.10 | -12.2% | COMMON STOCK | 87164F105 |
| OSUR | Orasure Technologies Inc | 107,661 | $1.818M | 0.0% | $18.86 | +0.5% | COMMON STOCK | 68554V108 |
| ARMK | Aramark | 45,894 | $1.816M | 0.0% | $26.89 | +3.3% | COMMON STOCK | 03852U106 |
| HWC | Hancock Holding Co | 34,986 | $1.809M | 0.0% | $29.80 | +79.2% | COMMON STOCK | 410120109 |
| — | Safeguard Scientifics Inc | 147,243 | $1.804M | 0.0% | $14.91 | — | COMMON STOCK | 786449207 |
| BRC | Brady Corp | 48,469 | $1.801M | 0.0% | $32.24 | +2.7% | COMMON STOCK | 104674106 |
| LULU | Lululemon Athletica Inc | 20,191 | $1.799M | 0.0% | $75.19 | +6.4% | COMMON STOCK | 550021109 |
| — | NABRIVA THERAPEUTICS PLC | 354,763 | $1.784M | 0.0% | $6.88 | — | COMMON STOCK | G63637105 |
| — | Audentes Therapeutics Inc | 59,328 | $1.783M | 0.0% | $30.05 | — | COMMON STOCK | 05070R104 |
| HE | Hawaiian Electric Industries Inc | 51,583 | $1.773M | 0.0% | $33.22 | +1.7% | COMMON STOCK | 419870100 |
| MGNX | Macrogenics Inc | 70,399 | $1.771M | 0.0% | $21.41 | +13.4% | COMMON STOCK | 556099109 |
| FLS | Flowserve Corp | 40,542 | $1.757M | 0.0% | $42.78 | -13.7% | COMMON STOCK | 34354P105 |
| MMS | Maximus Inc | 26,291 | $1.755M | 0.0% | $64.70 | +5.1% | COMMON STOCK | 577933104 |
| — | Finisar Corp | 110,736 | $1.751M | 0.0% | $20.65 | — | COMMON STOCK | 31787A507 |
| PBA | Pembina Pipeline Corp | 55,966 | $1.748M | 0.0% | $22.28 | -3.3% | COMMON STOCK | 706327103 |
| — | Momenta Pharmaceuticals Inc | 96,309 | $1.748M | 0.0% | $16.54 | — | COMMON STOCK | 60877T100 |
| — | Hill-rom Holdings Inc | 19,990 | $1.739M | 0.0% | $86.99 | — | COMMON STOCK | 431475102 |
| — | Lasalle Hotel Properties | 59,860 | $1.737M | 0.0% | $29.02 | — | COMMON STOCK | 517942108 |
| NG | Novagold Resources Inc | 400,000 | $1.732M | 0.0% | $3.52 | +14.0% | COMMON STOCK | 66987E206 |
| — | Perry Ellis International Inc | 66,472 | $1.715M | 0.0% | $21.02 | — | COMMON STOCK | 288853104 |
| CACI | Caci International Inc | 11,303 | $1.711M | 0.0% | $136.94 | +6.7% | COMMON STOCK | 127190304 |
| — | Scana Corp | 45,408 | $1.705M | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| — | Universal Forest Products Inc | 52,409 | $1.701M | 0.0% | $47.60 | — | COMMON STOCK | 913543104 |
| SF | Stifel Financial Corp | 28,605 | $1.694M | 0.0% | $37.80 | 0.0% | COMMON STOCK | 860630102 |
| EXEL | Exelixis Inc | 76,380 | $1.692M | 0.0% | $27.64 | 0.0% | COMMON STOCK | 30161Q104 |
| RARE | Ultragenyx Pharmaceutical Inc | 33,052 | $1.685M | 0.0% | $61.77 | -18.5% | COMMON STOCK | 90400D108 |
| — | Radius Health Inc | 46,819 | $1.683M | 0.0% | $35.95 | — | COMMON STOCK | 750469207 |
| LNG | Cheniere Energy Inc | 31,462 | $1.682M | 0.0% | $44.19 | +24.6% | COMMON STOCK | 16411R208 |
| APLE | Apple Hospitality Reit Inc | 95,586 | $1.679M | 0.0% | $17.57 | — | COMMON STOCK | 03784Y200 |
| CUBI | Customers Bancorp Inc | 57,465 | $1.675M | 0.0% | $27.58 | +8.9% | COMMON STOCK | 23204G100 |
| — | Park Electrochemical Corp | 99,288 | $1.672M | 0.0% | $24.93 | — | COMMON STOCK | 700416209 |
| LAD | Lithia Motors Inc | 16,621 | $1.671M | 0.0% | $91.79 | +23.3% | COMMON STOCK | 536797103 |
| CPRT | Copart Inc | 32,708 | $1.666M | 0.0% | $7.91 | +46.2% | COMMON STOCK | 217204106 |
| — | Aduro Biotech Inc | 178,819 | $1.663M | 0.0% | $11.60 | — | COMMON STOCK | 00739L101 |
| ICLR | Icon Plc | 14,057 | $1.661M | 0.0% | $84.33 | +36.0% | COMMON STOCK | G4705A100 |
| POR | Portland General Electric Co | 40,727 | $1.65M | 0.0% | $32.38 | -6.6% | COMMON STOCK | 736508847 |
| ALSN | Allison Transmission Holdings Inc | 42,208 | $1.649M | 0.0% | $36.61 | 0.0% | COMMON STOCK | 01973R101 |
| PWR | Quanta Services Inc | 47,972 | $1.648M | 0.0% | $28.69 | +24.0% | COMMON STOCK | 74762E102 |
| — | Liberty Media Corp-liberty Siriusxm | 40,317 | $1.647M | 0.0% | $40.53 | — | COMMON STOCK | 531229607 |
| CACC | Credit Acceptance Corp | 4,948 | $1.635M | 0.0% | $331.36 | 0.0% | COMMON STOCK | 225310101 |
| XPO | Xpo Logistics Inc | 15,872 | $1.616M | 0.0% | $33.36 | 0.0% | COMMON STOCK | 983793100 |
| IVE | Ishares S&p 500 Value Etf | 14,710 | $1.608M | 0.0% | $104.01 | — | ETF | 464287408 |
| LYV | Live Nation Entertainment Inc | 38,100 | $1.606M | 0.0% | $44.13 | +0.5% | COMMON STOCK | 538034109 |
| SANM | Sanmina Corp | 61,363 | $1.605M | 0.0% | $37.43 | -23.6% | COMMON STOCK | 801056102 |
| — | Stericycle Inc | 27,400 | $1.604M | 0.0% | $113.13 | — | COMMON STOCK | 858912108 |
| NHI | National Health Investors Inc | 23,501 | $1.581M | 0.0% | $67.27 | — | COMMON STOCK | 63633D104 |
| — | Fred's Inc | 527,064 | $1.576M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| CCOI | Cogent Communications Holdings Inc | 36,298 | $1.575M | 0.0% | $20.80 | +40.3% | COMMON STOCK | 19239V302 |
| — | Tata Motors Ltd | 61,042 | $1.569M | 0.0% | $37.67 | — | DEPOSITARY RECEIPT | 876568502 |
| — | Tesaro Inc | 27,422 | $1.567M | 0.0% | $62.47 | — | COMMON STOCK | 881569107 |
| URGN | Urogen Pharma Ltd | 31,416 | $1.561M | 0.0% | $41.42 | +20.9% | COMMON STOCK | M96088105 |
| ATRC | Atricure Inc | 75,766 | $1.555M | 0.0% | $17.54 | +3.0% | COMMON STOCK | 04963C209 |
| — | Cabot Microelectronics Corp | 14,419 | $1.544M | 0.0% | $67.38 | — | COMMON STOCK | 12709P103 |
| SGI | Tempur Sealy International Inc | 34,072 | $1.543M | 0.0% | $12.63 | +8.7% | COMMON STOCK | 88023U101 |
| CHE | Chemed Corp | 5,654 | $1.543M | 0.0% | $162.45 | +58.9% | COMMON STOCK | 16359R103 |
| GPK | Graphic Packaging Holding Co | 100,074 | $1.536M | 0.0% | $15.60 | 0.0% | COMMON STOCK | 388689101 |
| — | Blucora Inc | 62,416 | $1.535M | 0.0% | $22.19 | — | COMMON STOCK | 095229100 |
| — | Lifepoint Health Inc | 32,634 | $1.534M | 0.0% | $59.79 | — | COMMON STOCK | 53219L109 |
| CTMX | Cytomx Therapeutics Inc | 53,861 | $1.532M | 0.0% | $24.40 | +17.0% | COMMON STOCK | 23284F105 |
| KEYS | Keysight Technologies Inc | 29,131 | $1.526M | 0.0% | $38.19 | +25.1% | COMMON STOCK | 49338L103 |
| — | Alleghany Corp | 2,484 | $1.526M | 0.0% | $614.33 | — | COMMON STOCK | 017175100 |
| — | Hff Inc | 30,481 | $1.515M | 0.0% | $39.81 | — | COMMON STOCK | 40418F108 |
| PRI | Primerica Inc | 15,664 | $1.513M | 0.0% | $91.52 | +9.7% | COMMON STOCK | 74164M108 |
| ATO | Atmos Energy Corp | 17,935 | $1.511M | 0.0% | $67.40 | 0.0% | COMMON STOCK | 049560105 |
| MD | Mednax Inc | 26,973 | $1.501M | 0.0% | $53.66 | +2.2% | COMMON STOCK | 58502B106 |
| — | Verint Systems Inc | 35,236 | $1.501M | 0.0% | $42.15 | — | COMMON STOCK | 92343X100 |
| MANH | Manhattan Associates Inc | 35,739 | $1.497M | 0.0% | $46.69 | 0.0% | COMMON STOCK | 562750109 |
| — | Atlas Financial Holdings Inc | 144,500 | $1.496M | 0.0% | $14.85 | — | COMMON STOCK | G06207115 |
| SSNC | Ss&c Technologies Holdings Inc | 27,849 | $1.494M | 0.0% | $49.58 | 0.0% | COMMON STOCK | 78467J100 |
| — | Atlas Air Worldwide Holdings Inc | 24,663 | $1.491M | 0.0% | $54.94 | — | COMMON STOCK | 049164205 |
| — | Flotek Industries Inc | 244,315 | $1.49M | 0.0% | $10.82 | — | COMMON STOCK | 343389102 |
| TRGP | Targa Resources Corp | 33,793 | $1.487M | 0.0% | $35.47 | 0.0% | COMMON STOCK | 87612G101 |
| TBI | Trueblue Inc | 57,132 | $1.48M | 0.0% | $26.65 | +2.5% | COMMON STOCK | 89785X101 |
| — | Select Income Reit | 75,902 | $1.479M | 0.0% | $23.07 | — | REIT | 81618T100 |
| BKU | Bankunited Inc | 36,907 | $1.476M | 0.0% | $32.14 | 0.0% | COMMON STOCK | 06652K103 |
| FLO | Flowers Foods Inc | 67,424 | $1.474M | 0.0% | $14.75 | 0.0% | COMMON STOCK | 343498101 |
| SPSC | Sps Commerce Inc | 22,976 | $1.472M | 0.0% | $26.94 | +5.0% | COMMON STOCK | 78463M107 |
| — | Basic Energy Services Inc | 101,292 | $1.463M | 0.0% | $34.70 | — | COMMON STOCK | 06985P209 |
| CAR | Avis Budget Group Inc | 31,124 | $1.458M | 0.0% | $42.80 | 0.0% | COMMON STOCK | 053774105 |
| — | Usg Corp | 35,907 | $1.451M | 0.0% | $40.41 | — | COMMON STOCK | 903293405 |
| — | Telefonica Brasil Sa | 94,263 | $1.448M | 0.0% | $22.00 | — | DEPOSITARY RECEIPT | 87936R106 |
| ARGX | Argenx Se | 18,000 | $1.448M | 0.0% | $63.13 | — | DEPOSITARY RECEIPT | 04016X101 |
| OGS | One Gas Inc | 21,894 | $1.445M | 0.0% | $69.16 | -2.7% | COMMON STOCK | 68235P108 |
| SHO | Sunstone Hotel Investors Inc | 94,411 | $1.437M | 0.0% | $15.74 | — | REIT | 867892101 |
| CRTO | Criteo Sa | 55,200 | $1.426M | 0.0% | $25.83 | — | DEPOSITARY RECEIPT | 226718104 |
| MAT | Mattel Inc | 108,369 | $1.425M | 0.0% | $41.04 | -62.0% | COMMON STOCK | 577081102 |
| MTN | Vail Resorts Inc | 6,422 | $1.424M | 0.0% | $190.23 | +15.1% | COMMON STOCK | 91879Q109 |
| BURL | Burlington Stores Inc | 10,694 | $1.424M | 0.0% | $123.55 | 0.0% | COMMON STOCK | 122017106 |
| DK | DELEK US HOLDINGS INC | 34,917 | $1.421M | 0.0% | $27.75 | 0.0% | COMMON STOCK | 24665A103 |
| — | Liberty Media Corp-liberty Siriusxm | 34,557 | $1.42M | 0.0% | $39.98 | — | COMMON STOCK | 531229409 |
| TRMB | Trimble Inc | 39,494 | $1.417M | 0.0% | $40.29 | 0.0% | COMMON STOCK | 896239100 |
| UGI | Ugi Corp | 31,795 | $1.412M | 0.0% | $47.40 | -5.4% | COMMON STOCK | 902681105 |
| CIEN | Ciena Corp | 54,396 | $1.409M | 0.0% | $23.96 | -1.8% | COMMON STOCK | 171779309 |
| ARI | Apollo Commercial Real Estate Finance Inc | 77,355 | $1.391M | 0.0% | $18.51 | — | COMMON STOCK | 03762U105 |
| 1741046D | Steris Plc | 14,833 | $1.385M | 0.0% | $93.37 | — | COMMON STOCK | G84720104 |
| ST | Sensata Technologies Holding Plc | 26,687 | $1.383M | 0.0% | $53.31 | 0.0% | COMMON STOCK | G8060N102 |
| PAYC | Paycom Software Inc | 12,880 | $1.383M | 0.0% | $58.50 | +60.9% | COMMON STOCK | 70432V102 |
| — | Boingo Wireless Inc | 55,833 | $1.383M | 0.0% | $22.94 | — | COMMON STOCK | 09739C102 |
| — | Grubhub Inc | 13,548 | $1.375M | 0.0% | $101.49 | — | COMMON STOCK | 400110102 |
| — | Inphi Corp | 45,351 | $1.365M | 0.0% | $19.60 | — | COMMON STOCK | 45772F107 |
| — | Mimecast Ltd | 38,440 | $1.362M | 0.0% | $27.05 | — | COMMON STOCK | G14838109 |
| NAK | Northern Dynasty Minerals Ltd | 1,503,600 | $1.362M | 0.0% | $1.52 | -21.1% | COMMON STOCK | 66510M204 |
| — | Cdk Global Inc | 21,357 | $1.353M | 0.0% | $63.35 | — | COMMON STOCK | 12508E101 |
| BOH | Bank Of Hawaii Corp | 16,233 | $1.349M | 0.0% | $61.35 | +1.2% | COMMON STOCK | 062540109 |
| — | Rigel Pharmaceuticals Inc | 379,867 | $1.345M | 0.0% | $2.87 | — | COMMON STOCK | 766559603 |
| CLF | CLEVELAND-CLIFFS INC | 193,567 | $1.345M | 0.0% | $7.03 | +1.0% | COMMON STOCK | 185899101 |
| FTNT | Fortinet Inc | 24,906 | $1.334M | 0.0% | $9.74 | 0.0% | COMMON STOCK | 34959E109 |
| — | Convergys Corp | 58,915 | $1.333M | 0.0% | $23.54 | — | COMMON STOCK | 212485106 |
| RRX | Regal Beloit Corp | 18,128 | $1.33M | 0.0% | $71.28 | +5.6% | COMMON STOCK | 758750103 |
| GGG | Graco Inc | 28,989 | $1.325M | 0.0% | $41.27 | 0.0% | COMMON STOCK | 384109104 |
| — | Cousins Properties Inc | 151,503 | $1.315M | 0.0% | $9.01 | — | REIT | 222795106 |
| VEEV | Veeva Systems Inc | 17,987 | $1.313M | 0.0% | $64.64 | 0.0% | COMMON STOCK | 922475108 |
| LW | Lamb Weston Holdings Inc | 22,466 | $1.308M | 0.0% | $50.37 | 0.0% | COMMON STOCK | 513272104 |
| LTC | Ltc Properties Inc | 34,372 | $1.306M | 0.0% | $38.00 | — | COMMON STOCK | 502175102 |
| — | ORBITAL ATK INC | 9,818 | $1.302M | 0.0% | $132.61 | — | COMMON STOCK | 68557N103 |
| TD | Toronto-Dominion Bank/The | 22,894 | $1.302M | 0.0% | $43.82 | +33.5% | COMMON STOCK | 891160509 |
| PFBC | Preferred Bank/los Angeles Ca | 20,233 | $1.299M | 0.0% | $53.48 | +19.2% | COMMON STOCK | 740367404 |
| — | Clementia Pharmaceuticals Inc | 85,255 | $1.292M | 0.0% | $17.58 | — | COMMON STOCK | 185575107 |
| PII | Polaris Industries Inc | 11,276 | $1.291M | 0.0% | $113.80 | +5.7% | COMMON STOCK | 731068102 |
| — | Hsbc Holdings Plc | 50,000 | $1.288M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| PGC | Peapack Gladstone Financial Corp | 38,519 | $1.286M | 0.0% | $29.83 | +10.5% | COMMON STOCK | 704699107 |
| MKTX | Marketaxess Holdings Inc | 5,863 | $1.275M | 0.0% | $111.57 | +70.5% | COMMON STOCK | 57060D108 |
| LII | Lennox International Inc | 6,202 | $1.268M | 0.0% | $188.99 | 0.0% | COMMON STOCK | 526107107 |
| ELS | Equity Lifestyle Properties Inc | 14,410 | $1.265M | 0.0% | $87.79 | — | REIT | 29472R108 |
| TKR | Timken Co/the | 27,606 | $1.259M | 0.0% | $48.13 | 0.0% | COMMON STOCK | 887389104 |
| FDP | Fresh Del Monte Produce Inc | 27,763 | $1.256M | 0.0% | $43.83 | -9.3% | COMMON STOCK | G36738105 |
| BHE | Benchmark Electronics Inc | 41,896 | $1.251M | 0.0% | $26.52 | -6.0% | COMMON STOCK | 08160H101 |
| — | Infrareit Inc | 64,115 | $1.246M | 0.0% | $19.27 | — | COMMON STOCK | 45685L100 |
| BLMN | Bloomin' Brands Inc | 51,248 | $1.244M | 0.0% | $18.24 | 0.0% | COMMON STOCK | 094235108 |
| CHMI | Cherry Hill Mortgage Investment Corp | 70,826 | $1.242M | 0.0% | $18.29 | — | COMMON STOCK | 164651101 |
| — | Hd Supply Holdings Inc | 32,675 | $1.24M | 0.0% | $37.95 | — | COMMON STOCK | 40416M105 |
| WAFD | Washington Federal Inc | 35,769 | $1.238M | 0.0% | $21.46 | +29.1% | COMMON STOCK | 938824109 |
| WRB | Wr Berkley Corp | 17,016 | $1.237M | 0.0% | $15.78 | +10.7% | COMMON STOCK | 084423102 |
| — | Cys Investments Inc | 183,501 | $1.233M | 0.0% | $7.78 | — | COMMON STOCK | 12673A108 |
| — | Pennymac Financial Services Inc | 54,348 | $1.231M | 0.0% | $18.30 | — | COMMON STOCK | 70932B101 |
| AA | ALCOA CORP | 27,189 | $1.222M | 0.0% | $47.30 | 0.0% | COMMON STOCK | 013872106 |
| SBNY | Signature Bank/new York Ny | 8,581 | $1.218M | 0.0% | $141.94 | — | COMMON STOCK | 82669G104 |
| COLL | Collegium Pharmaceutical Inc | 47,441 | $1.212M | 0.0% | $23.83 | 0.0% | COMMON STOCK | 19459J104 |
| GNRC | Generac Holdings Inc | 26,384 | $1.211M | 0.0% | $47.53 | 0.0% | COMMON STOCK | 368736104 |
| CRSP | Crispr Therapeutics Ag | 26,400 | $1.207M | 0.0% | $16.99 | +142.9% | COMMON STOCK | H17182108 |
| — | Hillenbrand Inc | 26,275 | $1.206M | 0.0% | $45.90 | — | COMMON STOCK | 431571108 |
| IOSP | Innospec Inc | 17,555 | $1.204M | 0.0% | $50.38 | +23.7% | COMMON STOCK | 45768S105 |
| — | Carbonite Inc | 41,502 | $1.195M | 0.0% | $26.30 | — | COMMON STOCK | 141337105 |
| WGO | Winnebago Industries Inc | 31,740 | $1.193M | 0.0% | $46.08 | 0.0% | COMMON STOCK | 974637100 |
| VISN | Commscope Holding Co Inc | 29,803 | $1.191M | 0.0% | $39.02 | 0.0% | COMMON STOCK | 20337X109 |
| — | Aimmune Therapeutics Inc | 37,205 | $1.184M | 0.0% | $31.82 | — | COMMON STOCK | 00900T107 |
| — | Vedanta Ltd | 67,253 | $1.182M | 0.0% | $19.00 | — | DEPOSITARY RECEIPT | 92242Y100 |
| — | Waddell & Reed Financial Inc | 58,321 | $1.179M | 0.0% | $20.10 | — | COMMON STOCK | 930059100 |
| — | Microsemi Corp | 18,199 | $1.178M | 0.0% | $43.30 | — | COMMON STOCK | 595137100 |
| GLPI | Gaming And Leisure Properties Inc | 35,167 | $1.177M | 0.0% | $33.47 | — | COMMON STOCK | 36467J108 |
| — | Bofi Holding Inc | 28,916 | $1.172M | 0.0% | $28.46 | — | COMMON STOCK | 05566U108 |
| — | Vital Therapies Inc | 172,261 | $1.171M | 0.0% | $5.95 | — | COMMON STOCK | 92847R104 |
| NBIX | Neurocrine Biosciences Inc | 14,079 | $1.168M | 0.0% | $84.45 | 0.0% | COMMON STOCK | 64125C109 |
| NNI | Nelnet Inc | 22,220 | $1.165M | 0.0% | $53.02 | 0.0% | COMMON STOCK | 64031N108 |
| FAF | First American Financial Corp | 19,803 | $1.162M | 0.0% | $29.27 | +53.7% | COMMON STOCK | 31847R102 |
| CSGS | Csg Systems International Inc | 25,627 | $1.161M | 0.0% | $34.57 | +12.3% | COMMON STOCK | 126349109 |
| — | Karyopharm Therapeutics Inc | 86,376 | $1.159M | 0.0% | $9.64 | — | COMMON STOCK | 48576U106 |
| — | Sage Therapeutics Inc | 7,137 | $1.15M | 0.0% | $161.13 | — | COMMON STOCK | 78667J108 |
| IMKTA | Ingles Markets Inc | 33,790 | $1.144M | 0.0% | $30.13 | 0.0% | COMMON STOCK | 457030104 |
| APPS | Digital Turbine Inc | 567,270 | $1.14M | 0.0% | $1.60 | +35.6% | COMMON STOCK | 25400W102 |
| OGE | Oge Energy Corp | 34,723 | $1.138M | 0.0% | $31.58 | 0.0% | COMMON STOCK | 670837103 |
| — | Alder Biopharmaceuticals Inc | 89,492 | $1.137M | 0.0% | $17.21 | — | COMMON STOCK | 014339105 |
| ROL | Rollins Inc | 22,233 | $1.135M | 0.0% | $18.92 | +5.6% | COMMON STOCK | 775711104 |
| — | Gsv Capital Corp | 150,350 | $1.134M | 0.0% | $5.45 | — | COMMON STOCK | 36191J101 |
| OPLN | Kar Auction Services Inc | 20,902 | $1.133M | 0.0% | $20.17 | 0.0% | COMMON STOCK | 48238T109 |
| UAA | Under Armour Inc | 68,852 | $1.126M | 0.0% | $37.12 | -57.8% | COMMON STOCK | 904311107 |
| CAKE | Cheesecake Factory Inc/the | 23,259 | $1.122M | 0.0% | $45.85 | -11.6% | COMMON STOCK | 163072101 |
| — | Wabco Holdings Inc | 8,354 | $1.118M | 0.0% | $133.83 | — | COMMON STOCK | 92927K102 |
| SUI | Sun Communities Inc | 12,225 | $1.117M | 0.0% | $91.37 | — | COMMON STOCK | 866674104 |
| — | Ultra Petroleum Corp | 267,278 | $1.115M | 0.0% | $10.37 | — | COMMON STOCK | 903914208 |
| WSM | Williams-sonoma Inc | 21,087 | $1.113M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 969904101 |
| — | Discovery Inc | 51,505 | $1.104M | 0.0% | $33.01 | — | COMMON STOCK | 25470F104 |
| UTL | Unitil Corp | 23,670 | $1.099M | 0.0% | $43.88 | 0.0% | COMMON STOCK | 913259107 |
| TDY | Teledyne Technologies Inc | 5,868 | $1.098M | 0.0% | $94.25 | +100.5% | COMMON STOCK | 879360105 |
| IDCC | Interdigital Inc/pa | 14,911 | $1.097M | 0.0% | $82.09 | -6.7% | COMMON STOCK | 45867G101 |
| — | Athene Holding Ltd | 22,903 | $1.095M | 0.0% | $53.76 | — | COMMON STOCK | G0684D107 |
| — | Approach Resources Inc | 419,719 | $1.095M | 0.0% | $2.51 | — | COMMON STOCK | 03834A103 |
| WAB | Wabtec Corp/de | 13,427 | $1.093M | 0.0% | $76.83 | 0.0% | COMMON STOCK | 929740108 |
| — | Impax Laboratories Inc | 56,185 | $1.093M | 0.0% | $17.12 | — | COMMON STOCK | 45256B101 |
| CRUS | Cirrus Logic Inc | 26,902 | $1.093M | 0.0% | $43.06 | +7.8% | COMMON STOCK | 172755100 |
| MIDD | Middleby Corp/the | 8,815 | $1.091M | 0.0% | $130.96 | 0.0% | COMMON STOCK | 596278101 |
| — | Ebix Inc | 14,644 | $1.091M | 0.0% | $63.69 | — | COMMON STOCK | 278715206 |
| — | Mediwound Ltd | 209,442 | $1.089M | 0.0% | $7.43 | — | COMMON STOCK | M68830104 |
| — | Immunomedics Inc | 74,554 | $1.089M | 0.0% | $15.79 | — | COMMON STOCK | 452907108 |
| SCI | Service Corp International/us | 28,833 | $1.088M | 0.0% | $38.40 | 0.0% | COMMON STOCK | 817565104 |
| — | Valeant Pharmaceuticals International Inc | 68,140 | $1.085M | 0.0% | $17.59 | — | COMMON STOCK | 91911K102 |
| — | Omnova Solutions Inc | 103,238 | $1.084M | 0.0% | $9.93 | — | COMMON STOCK | 682129101 |
| — | Tenneco Inc | 19,745 | $1.083M | 0.0% | $54.85 | — | COMMON STOCK | 880349105 |
| NDSN | Nordson Corp | 7,922 | $1.08M | 0.0% | $88.72 | +46.5% | COMMON STOCK | 655663102 |
| BOX | BOX INC - CLASS A | 52,575 | $1.08M | 0.0% | $21.26 | +1.2% | COMMON STOCK | 10316T104 |
| — | Spark Energy Inc | 90,943 | $1.078M | 0.0% | $14.32 | — | COMMON STOCK | 846511103 |
| KRC | Kilroy Realty Corp | 15,188 | $1.078M | 0.0% | $70.98 | — | REIT | 49427F108 |
| QUAD | Quad/graphics Inc | 42,349 | $1.074M | 0.0% | $23.84 | +2.1% | COMMON STOCK | 747301109 |
| — | Plantronics Inc | 17,754 | $1.072M | 0.0% | $54.29 | — | COMMON STOCK | 727493108 |
| — | BHP BILLITON PLC SPONS ADR | 26,985 | $1.072M | 0.0% | $30.78 | — | DEPOSITARY RECEIPT | 05545E209 |
| — | Clearside Biomedical Inc | 99,842 | $1.071M | 0.0% | $10.73 | — | COMMON STOCK | 185063104 |
| — | Servicemaster Global Holdings Inc | 21,046 | $1.07M | 0.0% | $50.84 | — | COMMON STOCK | 81761R109 |
| WERN | Werner Enterprises Inc | 29,283 | $1.069M | 0.0% | $38.92 | 0.0% | COMMON STOCK | 950755108 |
| — | Interxion Holding Nv | 17,200 | $1.068M | 0.0% | $58.91 | — | COMMON STOCK | N47279109 |
| PBI | Pitney Bowes Inc | 98,038 | $1.068M | 0.0% | $12.39 | 0.0% | COMMON STOCK | 724479100 |
| — | Arch Coal Inc | 11,604 | $1.066M | 0.0% | $91.86 | — | COMMON STOCK | 039380407 |
| NUS | Nu Skin Enterprises Inc | 14,464 | $1.066M | 0.0% | $54.48 | 0.0% | COMMON STOCK | 67018T105 |
| HUBS | Hubspot Inc | 9,831 | $1.065M | 0.0% | $61.43 | +69.6% | COMMON STOCK | 443573100 |
| — | Parsley Energy Inc | 36,697 | $1.064M | 0.0% | $28.99 | — | COMMON STOCK | 701877102 |
| — | Lazard Ltd | 20,140 | $1.059M | 0.0% | $52.58 | — | PARTNER SHARES | G54050102 |
| FFBC | First Financial Bancorp | 35,969 | $1.056M | 0.0% | $19.97 | +2.8% | COMMON STOCK | 320209109 |
| — | Zendesk Inc | 21,977 | $1.052M | 0.0% | $38.60 | — | COMMON STOCK | 98936J101 |
| BTU | PEABODY ENERGY CORP | 28,730 | $1.049M | 0.0% | $28.67 | +20.9% | COMMON STOCK | 704551100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 122,549 | $1.042M | 0.0% | $7.87 | — | DEPOSITARY RECEIPT | 86562M209 |
| — | Hostess Brands Inc | 70,145 | $1.037M | 0.0% | $14.78 | — | COMMON STOCK | 44109J106 |
| — | Match Group Inc | 23,341 | $1.037M | 0.0% | $23.18 | — | COMMON STOCK | 57665R106 |
| WPC | Wp Carey Inc | 16,708 | $1.036M | 0.0% | $62.01 | — | REIT | 92936U109 |
| — | Office Depot Inc | 481,483 | $1.035M | 0.0% | $4.22 | — | COMMON STOCK | 676220106 |
| MLKN | Herman Miller Inc | 32,359 | $1.034M | 0.0% | $27.36 | +13.1% | COMMON STOCK | 600544100 |
| — | Chuy's Holdings Inc | 39,393 | $1.032M | 0.0% | $22.44 | — | COMMON STOCK | 171604101 |
| TTC | Toro Co/the | 16,519 | $1.032M | 0.0% | $63.73 | 0.0% | COMMON STOCK | 891092108 |
| TECH | Techne Corp | 6,811 | $1.029M | 0.0% | $33.97 | 0.0% | COMMON STOCK | 09073M104 |
| CPS | Cooper-standard Holdings Inc | 8,365 | $1.027M | 0.0% | $113.56 | +8.3% | COMMON STOCK | 21676P103 |
| HUBB | Hubbell Inc | 8,417 | $1.025M | 0.0% | $111.96 | 0.0% | COMMON STOCK | 443510607 |
| WRLD | World Acceptance Corp | 9,723 | $1.024M | 0.0% | $79.63 | +29.3% | COMMON STOCK | 981419104 |
| MTX | Minerals Technologies Inc | 15,188 | $1.017M | 0.0% | $71.33 | -3.0% | COMMON STOCK | 603158106 |
| — | Cornerstone Ondemand Inc | 25,993 | $1.017M | 0.0% | $39.13 | — | COMMON STOCK | 21925Y103 |
| CORT | Corcept Therapeutics Inc | 61,770 | $1.016M | 0.0% | $15.65 | +18.4% | COMMON STOCK | 218352102 |
| UVE | Universal Insurance Holdings Inc | 31,787 | $1.014M | 0.0% | $30.07 | 0.0% | COMMON STOCK | 91359V107 |
| JBLU | Jetblue Airways Corp | 49,800 | $1.012M | 0.0% | $22.69 | -6.3% | COMMON STOCK | 477143101 |
| RRC | Range Resources Corp | 69,612 | $1.012M | 0.0% | $47.10 | -68.3% | COMMON STOCK | 75281A109 |
| MYGN | Myriad Genetics Inc | 34,215 | $1.011M | 0.0% | $21.74 | +55.6% | COMMON STOCK | 62855J104 |
| — | Chesapeake Lodging Trust | 36,309 | $1.01M | 0.0% | $27.37 | — | REIT | 165240102 |
| GDDY | Godaddy Inc | 16,363 | $1.005M | 0.0% | $56.55 | 0.0% | COMMON STOCK | 380237107 |
| — | National Instruments Corp | 19,881 | $1.005M | 0.0% | $50.55 | — | COMMON STOCK | 636518102 |
| SGMO | Sangamo Therapeutics Inc | 52,773 | $1.003M | 0.0% | $5.52 | +287.6% | COMMON STOCK | 800677106 |
| UA | Under Armour Inc | 69,793 | $1.002M | 0.0% | $35.41 | -60.2% | COMMON STOCK | 904311206 |
| SD | Sandridge Energy Inc | 68,786 | $998K | 0.0% | $22.05 | -23.4% | COMMON STOCK | 80007P869 |
| INVH | Invitation Homes Inc | 43,675 | $997K | 0.0% | $17.96 | 0.0% | COMMON STOCK | 46187W107 |
| SLGN | Silgan Holdings Inc | 35,640 | $993K | 0.0% | $28.65 | 0.0% | COMMON STOCK | 827048109 |
| RPM | Rpm International Inc | 20,752 | $989K | 0.0% | $50.92 | 0.0% | COMMON STOCK | 749685103 |
| — | Pinnacle Foods Inc | 18,245 | $987K | 0.0% | $54.10 | — | COMMON STOCK | 72348P104 |
| BWXT | BWX TECHNOLOGIES INC | 15,533 | $987K | 0.0% | $57.46 | 0.0% | COMMON STOCK | 05605H100 |
| GNTX | Gentex Corp | 42,849 | $986K | 0.0% | $18.20 | +25.0% | COMMON STOCK | 371901109 |
| — | Cambrex Corp | 18,845 | $986K | 0.0% | $54.06 | — | COMMON STOCK | 132011107 |
| EIG | Employers Holdings Inc | 24,365 | $986K | 0.0% | $30.06 | +7.3% | COMMON STOCK | 292218104 |
| — | Energen Corp | 15,668 | $985K | 0.0% | $62.87 | — | COMMON STOCK | 29265N108 |
| — | Nightstar Therapeutics Plc | 68,558 | $985K | 0.0% | $16.74 | — | DEPOSITARY RECEIPT | 65413A101 |
| RLJ | Rlj Lodging Trust | 50,540 | $983K | 0.0% | $21.58 | — | REIT | 74965L101 |
| — | Pandora Media Inc | 194,883 | $980K | 0.0% | $12.72 | — | COMMON STOCK | 698354107 |
| — | Dynex Capital Inc | 147,736 | $979K | 0.0% | $6.95 | — | REIT | 26817Q506 |
| PBH | Prestige Brands Holdings Inc | 28,976 | $977K | 0.0% | $38.37 | 0.0% | COMMON STOCK | 74112D101 |
| — | Pacwest Bancorp | 19,695 | $975K | 0.0% | $49.50 | — | COMMON STOCK | 695263103 |
| — | First Defiance Financial Corp | 16,983 | $973K | 0.0% | $52.62 | — | COMMON STOCK | 32006W106 |
| CW | Curtiss-wright Corp | 7,200 | $973K | 0.0% | $125.89 | 0.0% | COMMON STOCK | 231561101 |
| FISI | Financial Institutions Inc | 32,741 | $969K | 0.0% | $21.58 | +1.4% | COMMON STOCK | 317585404 |
| HXL | Hexcel Corp | 14,993 | $968K | 0.0% | $65.86 | 0.0% | COMMON STOCK | 428291108 |
| — | Liberty Media Corp-liberty Formula One | 31,342 | $967K | 0.0% | $30.85 | — | COMMON STOCK | 531229854 |
| — | Enbridge Energy Partners Lp | 100,000 | $964K | 0.0% | $15.99 | — | PARTNER SHARES | 29250R106 |
| — | United States Steel Corp | 27,323 | $962K | 0.0% | $35.21 | — | COMMON STOCK | 912909108 |
| SEM | Select Medical Holdings Corp | 55,613 | $959K | 0.0% | $6.95 | +26.2% | COMMON STOCK | 81619Q105 |
| HLF | Herbalife Ltd | 9,837 | $959K | 0.0% | $42.44 | 0.0% | COMMON STOCK | G4412G101 |
| NNN | National Retail Properties Inc | 24,260 | $952K | 0.0% | $39.24 | — | COMMON STOCK | 637417106 |
| GBX | Greenbrier Cos Inc/the | 18,916 | $951K | 0.0% | $33.58 | +19.4% | COMMON STOCK | 393657101 |
| — | Dct Industrial Trust Inc | 16,881 | $951K | 0.0% | $56.34 | — | COMMON STOCK | 233153204 |
| FSLR | First Solar Inc | 13,394 | $951K | 0.0% | $68.06 | 0.0% | COMMON STOCK | 336433107 |
| — | Logmein Inc | 8,219 | $950K | 0.0% | $115.59 | — | COMMON STOCK | 54142L109 |
| FHN | First Horizon National Corp | 50,252 | $946K | 0.0% | $14.70 | 0.0% | COMMON STOCK | 320517105 |
| POOL | Pool Corp | 6,438 | $941K | 0.0% | $125.89 | 0.0% | COMMON STOCK | 73278L105 |
| — | Spectrum Brands Holdings Inc | 9,053 | $939K | 0.0% | $123.47 | — | COMMON STOCK | 84763R101 |
| — | Capella Education Co | 10,702 | $935K | 0.0% | $85.80 | — | COMMON STOCK | 139594105 |
| — | Rsp Permian Inc | 19,929 | $934K | 0.0% | $46.87 | — | COMMON STOCK | 74978Q105 |
| — | Laredo Petroleum Inc | 107,063 | $933K | 0.0% | $8.71 | — | COMMON STOCK | 516806106 |
| JHG | Janus Henderson Group Plc | 28,145 | $931K | 0.0% | $36.84 | 0.0% | COMMON STOCK | G4474Y214 |
| — | Masonite International Corp | 15,141 | $929K | 0.0% | $61.36 | — | COMMON STOCK | 575385109 |
| — | Aqua America Inc | 27,284 | $929K | 0.0% | $34.05 | — | COMMON STOCK | 03836W103 |
| EDIT | Editas Medicine Inc | 28,017 | $929K | 0.0% | $18.02 | +97.7% | COMMON STOCK | 28106W103 |
| CYTK | Cytokinetics Inc | 128,646 | $926K | 0.0% | $7.87 | +8.9% | COMMON STOCK | 23282W605 |
| AMKR | Amkor Technology Inc | 91,272 | $925K | 0.0% | $9.70 | 0.0% | COMMON STOCK | 031652100 |
| — | EVERI HOLDINGS INC | 140,802 | $925K | 0.0% | $7.18 | — | COMMON STOCK | 30034T103 |
| CASH | Meta Financial Group Inc | 8,428 | $920K | 0.0% | $28.45 | +20.7% | COMMON STOCK | 59100U108 |
| PEN | Penumbra Inc | 7,935 | $918K | 0.0% | $103.27 | 0.0% | COMMON STOCK | 70975L107 |
| — | Wpx Energy Inc | 62,097 | $918K | 0.0% | $14.34 | — | COMMON STOCK | 98212B103 |
| — | Catalent Inc | 22,307 | $916K | 0.0% | $41.06 | — | COMMON STOCK | 148806102 |
| VSEC | Vse Corp | 17,688 | $915K | 0.0% | $41.95 | +10.8% | COMMON STOCK | 918284100 |
| Z | Zillow Group Inc | 16,996 | $914K | 0.0% | $48.23 | 0.0% | COMMON STOCK | 98954M200 |
| BRO | Brown & Brown Inc | 35,892 | $913K | 0.0% | $24.58 | 0.0% | COMMON STOCK | 115236101 |
| — | Anworth Mortgage Asset Corp | 189,996 | $912K | 0.0% | $5.60 | — | COMMON STOCK | 037347101 |
| — | Bank Of The Ozarks | 18,890 | $912K | 0.0% | $48.28 | — | COMMON STOCK | 063904106 |
| WOR | Worthington Industries Inc | 21,221 | $911K | 0.0% | $27.45 | +2.2% | COMMON STOCK | 981811102 |
| — | Sonic Corp | 36,063 | $910K | 0.0% | $25.23 | — | COMMON STOCK | 835451105 |
| DEI | Douglas Emmett Inc | 24,612 | $905K | 0.0% | $36.77 | — | COMMON STOCK | 25960P109 |
| — | Aspen Technology Inc | 11,475 | $905K | 0.0% | $78.87 | — | COMMON STOCK | 045327103 |
| — | H&e Equipment Services Inc | 23,413 | $901K | 0.0% | $38.48 | — | COMMON STOCK | 404030108 |
| LZB | La-z-boy Inc | 29,917 | $896K | 0.0% | $30.69 | 0.0% | COMMON STOCK | 505336107 |
| PLUS | Eplus Inc | 11,525 | $895K | 0.0% | $34.84 | +10.6% | COMMON STOCK | 294268107 |
| WSO | Watsco Inc | 4,931 | $892K | 0.0% | $173.34 | 0.0% | COMMON STOCK | 942622200 |
| WNC | Wabash National Corp | 42,839 | $891K | 0.0% | $17.61 | +8.1% | COMMON STOCK | 929566107 |
| RNR | Renaissancere Holdings Ltd | 6,420 | $889K | 0.0% | $138.28 | -6.1% | COMMON STOCK | G7496G103 |
| — | Nationstar Mortgage Holdings Inc | 49,240 | $884K | 0.0% | $18.51 | — | COMMON STOCK | 63861C109 |
| THG | Hanover Insurance Group Inc/the | 7,491 | $883K | 0.0% | $88.48 | 0.0% | COMMON STOCK | 410867105 |
| PAHC | Phibro Animal Health Corp | 22,188 | $881K | 0.0% | $22.04 | +68.0% | COMMON STOCK | 71742Q106 |
| LECO | Lincoln Electric Holdings Inc | 9,781 | $880K | 0.0% | $93.13 | 0.0% | COMMON STOCK | 533900106 |
| WAL | Western Alliance Bancorp | 15,095 | $877K | 0.0% | $51.38 | 0.0% | COMMON STOCK | 957638109 |
| CNXN | Pc Connection Inc | 34,900 | $873K | 0.0% | $25.13 | -4.5% | COMMON STOCK | 69318J100 |
| — | Jounce Therapeutics Inc | 39,007 | $872K | 0.0% | $13.22 | — | COMMON STOCK | 481116101 |
| CBSH | Commerce Bancshares Inc/mo | 14,553 | $872K | 0.0% | $38.29 | 0.0% | COMMON STOCK | 200525103 |
| ATR | Aptargroup Inc | 9,688 | $870K | 0.0% | $79.58 | 0.0% | COMMON STOCK | 038336103 |
| TAL | Tal Education Group | 23,336 | $866K | 0.0% | $33.61 | — | DEPOSITARY RECEIPT | 874080104 |
| — | K12 Inc | 60,978 | $865K | 0.0% | $16.99 | — | COMMON STOCK | 48273U102 |
| AVT | Avnet Inc | 20,567 | $859K | 0.0% | $37.38 | -6.6% | COMMON STOCK | 053807103 |
| LFUS | Littelfuse Inc | 4,101 | $854K | 0.0% | $209.75 | 0.0% | COMMON STOCK | 537008104 |
| MDU | Mdu Resources Group Inc | 30,233 | $851K | 0.0% | $8.03 | 0.0% | COMMON STOCK | 552690109 |
| — | BLACK KNIGHT INC | 18,052 | $850K | 0.0% | $44.15 | — | COMMON STOCK | 09215C105 |
| — | Tableau Software Inc | 10,506 | $849K | 0.0% | $80.81 | — | COMMON STOCK | 87336U105 |
| ENTG | Entegris Inc | 24,326 | $847K | 0.0% | $32.52 | 0.0% | COMMON STOCK | 29362U104 |
| NMRK | Newmark Group Inc | 55,790 | $847K | 0.0% | $13.51 | +0.8% | COMMON STOCK | 65158N102 |
| LPLA | Lpl Financial Holdings Inc | 13,870 | $847K | 0.0% | $61.98 | 0.0% | COMMON STOCK | 50212V100 |
| IONS | IONIS PHARMACEUTICALS INC | 19,165 | $845K | 0.0% | $50.80 | 0.0% | COMMON STOCK | 462222100 |
| IBKR | Interactive Brokers Group Inc | 12,522 | $842K | 0.0% | $15.75 | 0.0% | COMMON STOCK | 45841N107 |
| STWD | Starwood Property Trust Inc | 39,988 | $838K | 0.0% | $20.96 | — | REIT | 85571B105 |
| OHI | Omega Healthcare Investors Inc | 30,915 | $836K | 0.0% | $27.04 | — | REIT | 681936100 |
| — | HEALTHCARE TRUST OF AME-CL A | 31,565 | $835K | 0.0% | $26.45 | — | COMMON STOCK | 42225P501 |
| — | Cavium Inc | 10,511 | $834K | 0.0% | $62.44 | — | COMMON STOCK | 14964U108 |
| — | Validus Holdings Ltd | 12,352 | $833K | 0.0% | $49.21 | — | COMMON STOCK | G9319H102 |
| TGNA | TEGNA INC | 72,811 | $829K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 87901J105 |
| TRN | Trinity Industries Inc | 25,395 | $829K | 0.0% | $18.58 | 0.0% | COMMON STOCK | 896522109 |
| — | Nci Building Systems Inc | 46,708 | $827K | 0.0% | $15.59 | — | COMMON STOCK | 628852204 |
| — | FOREST CITY REALTY TRUST- A | 40,744 | $825K | 0.0% | $20.25 | — | COMMON STOCK | 345605109 |
| ORI | Old Republic International Corp | 38,386 | $823K | 0.0% | $8.72 | +29.6% | COMMON STOCK | 680223104 |
| — | Mindbody Inc | 21,132 | $822K | 0.0% | $21.97 | — | COMMON STOCK | 60255W105 |
| PODD | Insulet Corp | 9,483 | $822K | 0.0% | $77.68 | 0.0% | COMMON STOCK | 45784P101 |
| NTLA | Intellia Therapeutics Inc | 38,888 | $820K | 0.0% | $13.97 | +76.0% | COMMON STOCK | 45826J105 |
| CRI | Carter's Inc | 7,878 | $820K | 0.0% | $92.13 | 0.0% | COMMON STOCK | 146229109 |
| OLN | Olin Corp | 26,934 | $819K | 0.0% | $27.28 | 0.0% | COMMON STOCK | 680665205 |
| — | Howard Hughes Corp/the | 5,872 | $817K | 0.0% | $139.13 | — | COMMON STOCK | 44267D107 |
| RGR | Sturm Ruger & Co Inc | 15,541 | $816K | 0.0% | $50.80 | 0.0% | COMMON STOCK | 864159108 |
| — | Dst Systems Inc | 9,748 | $815K | 0.0% | $83.61 | — | COMMON STOCK | 233326107 |
| TTD | Trade Desk Inc/the | 16,376 | $813K | 0.0% | $5.44 | -5.9% | COMMON STOCK | 88339J105 |
| — | Innerworkings Inc | 89,759 | $812K | 0.0% | $10.23 | — | COMMON STOCK | 45773Y105 |
| FICO | Fair Isaac Corp | 4,791 | $811K | 0.0% | $167.00 | 0.0% | COMMON STOCK | 303250104 |
| — | Gci Liberty Inc | 15,296 | $809K | 0.0% | $52.89 | — | COMMON STOCK | 36164V305 |
| — | Skechers U.s.a. Inc | 20,773 | $808K | 0.0% | $38.90 | — | COMMON STOCK | 830566105 |
| DNOW | Now Inc | 78,930 | $807K | 0.0% | $29.13 | -62.6% | COMMON STOCK | 67011P100 |
| BC | Brunswick Corp/de | 13,583 | $807K | 0.0% | $51.14 | 0.0% | COMMON STOCK | 117043109 |
| NMIH | Nmi Holdings Inc | 48,540 | $803K | 0.0% | $11.75 | +58.5% | COMMON STOCK | 629209305 |
| — | Crane Co | 8,658 | $803K | 0.0% | $55.85 | — | COMMON STOCK | 224399105 |
| — | Cyrusone Inc | 15,644 | $801K | 0.0% | $51.20 | — | COMMON STOCK | 23283R100 |
| — | Everbridge Inc | 21,868 | $800K | 0.0% | $28.42 | — | COMMON STOCK | 29978A104 |
| — | Cooper Tire & Rubber Co | 27,268 | $799K | 0.0% | $37.14 | — | COMMON STOCK | 216831107 |
| BFAM | Bright Horizons Family Solutions Inc | 8,004 | $798K | 0.0% | $70.24 | +38.3% | COMMON STOCK | 109194100 |
| OXM | Oxford Industries Inc | 10,692 | $797K | 0.0% | $80.11 | 0.0% | COMMON STOCK | 691497309 |
| — | American Campus Communities Inc | 20,597 | $795K | 0.0% | $38.60 | — | REIT | 024835100 |
| CUBE | Cubesmart | 28,024 | $790K | 0.0% | $28.19 | — | COMMON STOCK | 229663109 |
| — | Sterling Bancorp/de | 34,986 | $789K | 0.0% | $22.55 | — | COMMON STOCK | 85917A100 |
| — | Cgi Group Inc | 13,624 | $785K | 0.0% | $51.85 | — | COMMON STOCK | 39945C109 |
| EXP | Eagle Materials Inc | 7,609 | $784K | 0.0% | $103.73 | 0.0% | COMMON STOCK | 26969P108 |
| — | Hudson Pacific Properties Inc | 23,986 | $780K | 0.0% | $32.52 | — | COMMON STOCK | 444097109 |
| — | Spectrum Pharmaceuticals Inc | 48,352 | $778K | 0.0% | $17.84 | — | COMMON STOCK | 84763A108 |
| UCTT | Ultra Clean Holdings Inc | 40,430 | $778K | 0.0% | $20.12 | +4.8% | COMMON STOCK | 90385V107 |
| — | Continental Resources Inc/ok | 13,189 | $777K | 0.0% | $58.91 | — | COMMON STOCK | 212015101 |
| TDC | Teradata Corp | 19,549 | $776K | 0.0% | $31.06 | +26.8% | COMMON STOCK | 88076W103 |
| POST | Post Holdings Inc | 10,224 | $775K | 0.0% | $50.58 | 0.0% | COMMON STOCK | 737446104 |
| — | Dunkin' Brands Group Inc | 12,988 | $775K | 0.0% | $59.67 | — | COMMON STOCK | 265504100 |
| — | Ashford Hospitality Prime Inc | 79,700 | $775K | 0.0% | $10.12 | — | COMMON STOCK | 044102101 |
| WBS | Webster Financial Corp | 13,987 | $775K | 0.0% | $56.53 | 0.0% | COMMON STOCK | 947890109 |
| KOP | Koppers Holdings Inc | 18,836 | $774K | 0.0% | $42.63 | 0.0% | COMMON STOCK | 50060P106 |
| USFD | Us Foods Holding Corp | 23,547 | $772K | 0.0% | $32.68 | 0.0% | COMMON STOCK | 912008109 |
| PARR | Par Pacific Holdings Inc | 44,669 | $767K | 0.0% | $18.05 | 0.0% | COMMON STOCK | 69888T207 |
| — | Six Flags Entertainment Corp | 12,304 | $766K | 0.0% | $62.26 | — | COMMON STOCK | 83001A102 |
| RYN | Rayonier Inc | 21,513 | $757K | 0.0% | $35.19 | — | REIT | 754907103 |
| BLKB | Blackbaud Inc | 7,425 | $756K | 0.0% | $98.52 | 0.0% | COMMON STOCK | 09227Q100 |
| AROC | Archrock Inc | 86,245 | $755K | 0.0% | $6.81 | -10.7% | COMMON STOCK | 03957W106 |
| AGO | Assured Guaranty Ltd | 20,791 | $753K | 0.0% | $30.72 | 0.0% | COMMON STOCK | G0585R106 |
| — | Coherent Inc | 4,007 | $751K | 0.0% | $187.42 | — | COMMON STOCK | 192479103 |
| ATKR | Atkore International Group Inc | 37,827 | $751K | 0.0% | $18.69 | +10.9% | COMMON STOCK | 047649108 |
| GPMT | Granite Point Mortgage Trust Inc | 45,148 | $747K | 0.0% | $17.54 | — | COMMON STOCK | 38741L107 |
| — | Veritiv Corp | 19,008 | $745K | 0.0% | $42.12 | — | COMMON STOCK | 923454102 |
| SON | Sonoco Products Co | 15,359 | $745K | 0.0% | $35.14 | +10.3% | COMMON STOCK | 835495102 |
| — | Pinnacle Financial Partners Inc | 11,585 | $744K | 0.0% | $64.22 | — | COMMON STOCK | 72346Q104 |
| SIG | Signet Jewelers Ltd | 19,296 | $743K | 0.0% | $71.73 | -41.5% | COMMON STOCK | G81276100 |
| BNS | Bank of Nova Scotia/The | 12,021 | $742K | 0.0% | $32.24 | +30.1% | COMMON STOCK | 064149107 |
| — | Amber Road Inc | 83,373 | $742K | 0.0% | $8.57 | — | COMMON STOCK | 02318Y108 |
| — | Colony Northstar Inc | 131,567 | $739K | 0.0% | $8.69 | — | COMMON STOCK | 19625W104 |
| ASH | Ashland Inc | 10,573 | $738K | 0.0% | $63.18 | 0.0% | COMMON STOCK | 044186104 |
| — | Concert Pharmaceuticals Inc | 32,233 | $738K | 0.0% | $22.90 | — | COMMON STOCK | 206022105 |
| — | Core Laboratories Nv | 6,788 | $735K | 0.0% | $108.28 | — | COMMON STOCK | N22717107 |
| — | Arris International Plc | 27,540 | $732K | 0.0% | $26.58 | — | COMMON STOCK | G0551A103 |
| LYG | Lloyds Banking Group Plc | 196,707 | $732K | 0.0% | $3.73 | — | DEPOSITARY RECEIPT | 539439109 |
| RHP | Ryman Hospitality Properties Inc | 9,434 | $731K | 0.0% | $77.49 | — | COMMON STOCK | 78377T107 |
| — | Lannett Co Inc | 45,553 | $731K | 0.0% | $16.05 | — | COMMON STOCK | 516012101 |
| HDSN | Hudson Technologies Inc | 147,458 | $728K | 0.0% | $6.90 | -14.6% | COMMON STOCK | 444144109 |
| SNN | Smith & Nephew Plc | 19,023 | $726K | 0.0% | $33.60 | — | COMMON STOCK | 83175M205 |
| HSBC | Hsbc Holdings Plc | 15,254 | $726K | 0.0% | $51.71 | — | DEPOSITARY RECEIPT | 404280406 |
| — | Cantel Medical Corp | 6,494 | $724K | 0.0% | $111.49 | — | COMMON STOCK | 138098108 |
| SXC | Suncoke Energy Inc | 67,313 | $724K | 0.0% | $9.51 | +19.4% | COMMON STOCK | 86722A103 |
| MPT | Medical Properties Trust Inc | 55,582 | $723K | 0.0% | $13.01 | — | COMMON STOCK | 58463J304 |
| BRX | Brixmor Property Group Inc | 47,285 | $721K | 0.0% | $18.67 | — | COMMON STOCK | 11120U105 |
| ZEUS | Olympic Steel Inc | 35,097 | $720K | 0.0% | $19.14 | +18.9% | COMMON STOCK | 68162K106 |
| AL | Air Lease Corp | 16,817 | $717K | 0.0% | $24.46 | +63.3% | COMMON STOCK | 00912X302 |
| REX | Rex American Resources Corp | 9,763 | $711K | 0.0% | $11.12 | +22.8% | COMMON STOCK | 761624105 |
| ITT | ITT INC | 14,516 | $711K | 0.0% | $52.80 | 0.0% | COMMON STOCK | 45073V108 |
| — | On Assignment Inc | 8,671 | $710K | 0.0% | $81.88 | — | COMMON STOCK | 682159108 |
| — | PLATINUM GROUP METALS LTD | 2,413,830 | $709K | 0.0% | $2.35 | — | COMMON STOCK | 72765Q601 |
| NFG | National Fuel Gas Co | 13,759 | $708K | 0.0% | $52.27 | 0.0% | COMMON STOCK | 636180101 |
| ICUI | Icu Medical Inc | 2,786 | $703K | 0.0% | $81.45 | +188.6% | COMMON STOCK | 44930G107 |
| — | Total Sa | 12,185 | $703K | 0.0% | $48.58 | — | DEPOSITARY RECEIPT | 89151E109 |
| CNQ | Canadian Natural Resources Ltd | 22,341 | $703K | 0.0% | $10.20 | +8.1% | COMMON STOCK | 136385101 |
| — | Pra Health Sciences Inc | 8,463 | $702K | 0.0% | $82.95 | — | COMMON STOCK | 69354M108 |
| SRPT | Sarepta Therapeutics Inc | 9,454 | $700K | 0.0% | $66.68 | 0.0% | COMMON STOCK | 803607100 |
| AGRO | Adecoagro Sa | 93,139 | $700K | 0.0% | $7.35 | +10.8% | COMMON STOCK | L00849106 |
| VCTR | Victory Capital Holdings Inc | 56,840 | $699K | 0.0% | $10.62 | 0.0% | COMMON STOCK | 92645B103 |
| HIW | Highwoods Properties Inc | 15,935 | $698K | 0.0% | $43.80 | — | REIT | 431284108 |
| LSTR | Landstar System Inc | 6,328 | $694K | 0.0% | $109.67 | — | COMMON STOCK | 515098101 |
| SAP | Sap Ag | 6,544 | $688K | 0.0% | $105.13 | — | DEPOSITARY RECEIPT | 803054204 |
| — | Wr Grace & Co | 11,172 | $684K | 0.0% | $61.22 | — | COMMON STOCK | 38388F108 |
| CLW | Clearwater Paper Corp | 17,481 | $684K | 0.0% | $47.45 | -12.3% | COMMON STOCK | 18538R103 |
| OLED | Universal Display Corp | 6,755 | $682K | 0.0% | $142.53 | 0.0% | COMMON STOCK | 91347P105 |
| — | Cree Inc | 16,693 | $673K | 0.0% | $40.32 | — | COMMON STOCK | 225447101 |
| ORANY | Orange Sa | 39,367 | $672K | 0.0% | $16.28 | — | DEPOSITARY RECEIPT | 684060106 |
| — | Dun & Bradstreet Corp/the | 5,713 | $668K | 0.0% | $116.93 | — | COMMON STOCK | 26483E100 |
| ZS | Zscaler Inc | 23,800 | $668K | 0.0% | $29.28 | 0.0% | COMMON STOCK | 98980G102 |
| HGV | Hilton Grand Vacations Inc | 15,509 | $667K | 0.0% | $43.81 | 0.0% | COMMON STOCK | 43283X105 |
| — | Abraxas Petroleum Corp | 299,799 | $666K | 0.0% | $1.83 | — | COMMON STOCK | 003830106 |
| RNG | Ringcentral Inc | 10,485 | $666K | 0.0% | $58.57 | 0.0% | COMMON STOCK | 76680R206 |
| SAN | Banco Santander Sa | 101,542 | $665K | 0.0% | $6.55 | — | DEPOSITARY RECEIPT | 05964H105 |
| MT | ARCELORMITTAL NY REGISTRY S | 20,899 | $665K | 0.0% | $22.73 | — | COMMON STOCK | 03938L203 |
| ETD | Ethan Allen Interiors Inc | 28,903 | $663K | 0.0% | $14.55 | 0.0% | COMMON STOCK | 297602104 |
| FNB | Fnb Corp/pa | 49,170 | $661K | 0.0% | $10.38 | 0.0% | COMMON STOCK | 302520101 |
| — | FirstCash Inc | 8,134 | $661K | 0.0% | $81.26 | — | COMMON STOCK | 33767D105 |
| — | Delphi Technologies Plc | 13,756 | $655K | 0.0% | $52.48 | — | COMMON STOCK | G2709G107 |
| ASB | Associated Banc-corp | 26,263 | $653K | 0.0% | $18.89 | 0.0% | COMMON STOCK | 045487105 |
| — | Store Capital Corp | 26,260 | $652K | 0.0% | $24.83 | — | COMMON STOCK | 862121100 |
| VRE | Mack-cali Realty Corp | 39,034 | $652K | 0.0% | $25.57 | — | REIT | 554489104 |
| HRTG | Heritage Insurance Holdings Inc | 42,932 | $651K | 0.0% | $16.60 | +3.1% | COMMON STOCK | 42727J102 |
| CASY | Casey's General Stores Inc | 5,909 | $649K | 0.0% | $109.41 | 0.0% | COMMON STOCK | 147528103 |
| — | Del Taco Restaurants Inc | 62,597 | $649K | 0.0% | $10.37 | — | COMMON STOCK | 245496104 |
| QTWO | Q2 Holdings Inc | 14,219 | $648K | 0.0% | $43.17 | 0.0% | COMMON STOCK | 74736L109 |
| — | Iberiabank Corp | 8,289 | $647K | 0.0% | $78.06 | — | COMMON STOCK | 450828108 |
| BIGGQ | Big Lots Inc | 14,839 | $646K | 0.0% | $41.46 | +6.2% | COMMON STOCK | 089302103 |
| SLV | Ishares Silver Trust | 41,800 | $644K | 0.0% | $20.25 | — | ETF | 46428Q109 |
| LITE | Lumentum Holdings Inc | 10,093 | $644K | 0.0% | $57.38 | 0.0% | COMMON STOCK | 55024U109 |
| INFY | Infosys Ltd | 35,919 | $641K | 0.0% | $15.79 | — | DEPOSITARY RECEIPT | 456788108 |
| — | Wgl Holdings Inc | 7,652 | $640K | 0.0% | $83.64 | — | COMMON STOCK | 92924F106 |
| DAN | Dana Inc | 24,744 | $637K | 0.0% | $24.77 | 0.0% | COMMON STOCK | 235825205 |
| CYD | China Yuchai International Ltd | 30,068 | $637K | 0.0% | $7.70 | +102.2% | COMMON STOCK | G21082105 |
| — | Nuance Communications Inc | 40,375 | $636K | 0.0% | $15.75 | — | COMMON STOCK | 67020Y100 |
| — | Meridian Bioscience Inc | 44,804 | $636K | 0.0% | $14.20 | — | COMMON STOCK | 589584101 |
| — | Coresite Realty Corp | 6,322 | $634K | 0.0% | $100.28 | — | COMMON STOCK | 21870Q105 |
| BCO | Brink's Co/the | 8,870 | $633K | 0.0% | $70.51 | 0.0% | COMMON STOCK | 109696104 |
| — | Legg Mason Inc | 15,556 | $632K | 0.0% | $40.63 | — | COMMON STOCK | 524901105 |
| WWD | Woodward Inc | 8,805 | $631K | 0.0% | $71.56 | 0.0% | COMMON STOCK | 980745103 |
| VC | Visteon Corp | 5,712 | $630K | 0.0% | $124.45 | 0.0% | COMMON STOCK | 92839U206 |
| WLK | Westlake Chemical Corp | 5,649 | $628K | 0.0% | $98.39 | 0.0% | COMMON STOCK | 960413102 |
| CNK | Cinemark Holdings Inc | 16,653 | $627K | 0.0% | $34.51 | 0.0% | COMMON STOCK | 17243V102 |
| — | Hospitality Properties Trust | 24,756 | $627K | 0.0% | $25.33 | — | REIT | 44106M102 |
| — | Interval Leisure Group Inc | 20,109 | $626K | 0.0% | $21.39 | — | COMMON STOCK | 44967H101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 2,548 | $626K | 0.0% | $161.76 | 0.0% | COMMON STOCK | 55825T103 |
| SIGI | Selective Insurance Group Inc | 10,298 | $625K | 0.0% | $52.36 | 0.0% | COMMON STOCK | 816300107 |
| — | Avexis Inc | 5,047 | $624K | 0.0% | $123.64 | — | COMMON STOCK | 05366U100 |
| MSM | Msc Industrial Direct Co Inc | 6,785 | $622K | 0.0% | $92.38 | 0.0% | COMMON STOCK | 553530106 |
| — | Halcon Resources Corp | 127,705 | $622K | 0.0% | $4.87 | — | COMMON STOCK | 40537Q605 |
| KEX | Kirby Corp | 8,071 | $621K | 0.0% | $74.83 | 0.0% | COMMON STOCK | 497266106 |
| SHEN | Shenandoah Telecommunications Co | 17,219 | $620K | 0.0% | $33.27 | 0.0% | COMMON STOCK | 82312B106 |
| AVA | Avista Corp | 12,102 | $620K | 0.0% | $36.12 | 0.0% | COMMON STOCK | 05379B107 |
| R | Ryder System Inc | 8,514 | $620K | 0.0% | $80.56 | 0.0% | COMMON STOCK | 783549108 |
| FIVE | Five Below Inc | 8,397 | $616K | 0.0% | $67.37 | 0.0% | COMMON STOCK | 33829M101 |
| HEI/A | Heico Corp | 8,662 | $615K | 0.0% | $53.38 | 0.0% | COMMON STOCK | 422806208 |
| MDXG | Mimedx Group Inc | 88,098 | $614K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 602496101 |
| ABG | Asbury Automotive Group Inc | 8,991 | $607K | 0.0% | $64.90 | +6.4% | COMMON STOCK | 043436104 |
| — | Blue Buffalo Pet Products Inc | 15,208 | $605K | 0.0% | $23.39 | — | COMMON STOCK | 09531U102 |
| — | Medidata Solutions Inc | 9,593 | $603K | 0.0% | $62.86 | — | COMMON STOCK | 58471A105 |
| WIT | Wipro Ltd | 116,646 | $602K | 0.0% | $5.56 | — | COMMON STOCK | 97651M109 |
| NYT | New York Times Co/the | 24,987 | $602K | 0.0% | $21.44 | 0.0% | COMMON STOCK | 650111107 |
| AGIO | Agios Pharmaceuticals Inc | 7,342 | $600K | 0.0% | $77.29 | 0.0% | COMMON STOCK | 00847X104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $598K | 0.0% | $308211.47 | 0.0% | COMMON STOCK | 084670108 |
| — | Corelogic Inc/united States | 13,193 | $597K | 0.0% | $45.25 | — | COMMON STOCK | 21871D103 |
| — | Sovran Self Storage Inc | 7,129 | $595K | 0.0% | $83.46 | — | COMMON STOCK | 53223X107 |
| — | Extended Stay America Inc | 30,077 | $595K | 0.0% | $19.78 | — | COMMON STOCK | 30224P200 |
| DLB | Dolby Laboratories Inc | 9,356 | $595K | 0.0% | $57.61 | 0.0% | COMMON STOCK | 25659T107 |
| EGRX | Eagle Pharmaceuticals Inc/de | 11,293 | $595K | 0.0% | $60.18 | -3.4% | COMMON STOCK | 269796108 |
| — | Commonwealth Reit | 19,392 | $595K | 0.0% | $30.68 | — | REIT | 294628102 |
| ZD | J2 Global Inc | 7,542 | $595K | 0.0% | $67.67 | 0.0% | COMMON STOCK | 48123V102 |
| VYX | Ncr Corp | 18,849 | $594K | 0.0% | $21.07 | 0.0% | COMMON STOCK | 62886E108 |
| IART | Integra Lifesciences Holdings Corp | 10,678 | $591K | 0.0% | $52.42 | 0.0% | COMMON STOCK | 457985208 |
| NXRT | Nexpoint Residential Trust Inc | 23,647 | $587K | 0.0% | $25.21 | — | REIT | 65341D102 |
| NEU | Newmarket Corp | 1,458 | $586K | 0.0% | $347.26 | 0.0% | COMMON STOCK | 651587107 |
| AAOI | Applied Optoelectronics Inc | 23,285 | $584K | 0.0% | $31.11 | 0.0% | COMMON STOCK | 03823U102 |
| SNAP | Snap Inc | 36,771 | $584K | 0.0% | $16.23 | 0.0% | COMMON STOCK | 83304A106 |
| TXRH | Texas Roadhouse Inc | 10,098 | $583K | 0.0% | $50.51 | 0.0% | COMMON STOCK | 882681109 |
| GME | Gamestop Corp | 46,177 | $583K | 0.0% | $4.18 | -14.0% | COMMON STOCK | 36467W109 |
| UBSI | United Bankshares Inc/wv | 16,539 | $583K | 0.0% | $36.19 | 0.0% | COMMON STOCK | 909907107 |
| NWS | News Corp | 36,078 | $581K | 0.0% | $12.21 | +25.8% | COMMON STOCK | 65249B208 |
| EOLS | Evolus Inc | 64,200 | $580K | 0.0% | $11.44 | 0.0% | COMMON STOCK | 30052C107 |
| — | Blueprint Medicines Corp | 6,290 | $577K | 0.0% | $91.73 | — | COMMON STOCK | 09627Y109 |
| VAC | Marriott Vacations Worldwide Corp | 4,301 | $573K | 0.0% | $92.66 | +52.6% | COMMON STOCK | 57164Y107 |
| HOMB | Home Bancshares Inc/ar | 25,070 | $572K | 0.0% | $23.96 | 0.0% | COMMON STOCK | 436893200 |
| — | Fibrogen Inc | 12,365 | $571K | 0.0% | $46.18 | — | COMMON STOCK | 31572Q808 |
| FRPT | Freshpet Inc | 34,683 | $571K | 0.0% | $16.68 | +10.8% | COMMON STOCK | 358039105 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,588 | $571K | 0.0% | $119.30 | 0.0% | COMMON STOCK | 22410J106 |
| EPR | Epr Properties | 10,228 | $567K | 0.0% | $55.44 | — | REIT | 26884U109 |
| KFY | Korn/ferry International | 10,960 | $565K | 0.0% | $39.77 | 0.0% | COMMON STOCK | 500643200 |
| — | Senior Housing Properties Trust | 35,803 | $561K | 0.0% | $15.67 | — | COMMON STOCK | 81721M109 |
| CVGI | Commercial Vehicle Group Inc | 72,294 | $560K | 0.0% | $8.68 | +22.5% | COMMON STOCK | 202608105 |
| HBIO | Harvard Bioscience Inc | 112,018 | $560K | 0.0% | $3.93 | +14.0% | COMMON STOCK | 416906105 |
| FCNCA | First Citizens Bancshares Inc/nc | 1,356 | $560K | 0.0% | $419.26 | 0.0% | COMMON STOCK | 31946M103 |
| EGP | Eastgroup Properties Inc | 6,758 | $559K | 0.0% | $82.72 | — | COMMON STOCK | 277276101 |
| GHC | Graham Holdings Co | 927 | $558K | 0.0% | $500.88 | +8.1% | COMMON STOCK | 384637104 |
| — | Spirit Realty Capital Inc | 71,659 | $556K | 0.0% | $7.76 | — | REIT | 84860W102 |
| IMAX | Imax Corp | 28,929 | $555K | 0.0% | $29.72 | -30.1% | COMMON STOCK | 45245E109 |
| FENC | Fennec Pharmaceuticals Inc | 45,848 | $554K | 0.0% | $11.18 | -15.5% | COMMON STOCK | 31447P100 |
| EVR | Evercore Inc | 6,350 | $554K | 0.0% | $79.15 | 0.0% | COMMON STOCK | 29977A105 |
| — | Taubman Centers Inc | 9,740 | $554K | 0.0% | $56.88 | — | REIT | 876664103 |
| CBT | Cabot Corp | 9,923 | $553K | 0.0% | $51.90 | 0.0% | COMMON STOCK | 127055101 |
| JBTM | John Bean Technologies Corp | 4,869 | $552K | 0.0% | $111.13 | 0.0% | COMMON STOCK | 477839104 |
| — | Adesto Technologies Corp | 74,620 | $552K | 0.0% | $7.40 | — | COMMON STOCK | 00687D101 |
| — | Beacon Roofing Supply Inc | 10,402 | $552K | 0.0% | $53.07 | — | COMMON STOCK | 073685109 |
| SMG | Scotts Miracle-gro Co/the | 6,384 | $547K | 0.0% | $72.13 | 0.0% | COMMON STOCK | 810186106 |
| USNA | Usana Health Sciences Inc | 6,342 | $545K | 0.0% | $59.08 | +31.1% | COMMON STOCK | 90328M107 |
| — | Investors Bancorp Inc | 39,923 | $545K | 0.0% | $13.65 | — | COMMON STOCK | 46146L101 |
| NEOG | Neogen Corp | 8,099 | $543K | 0.0% | $30.13 | 0.0% | COMMON STOCK | 640491106 |
| GDOT | Green Dot Corp | 8,415 | $540K | 0.0% | $63.03 | 0.0% | COMMON STOCK | 39304D102 |
| FR | First Industrial Realty Trust Inc | 18,470 | $540K | 0.0% | $29.24 | — | REIT | 32054K103 |
| — | GRAMERCY PROPERTY TRUST | 24,671 | $536K | 0.0% | $21.73 | — | REIT | 385002308 |
| VMI | Valmont Industries Inc | 3,655 | $535K | 0.0% | $156.33 | 0.0% | COMMON STOCK | 920253101 |
| — | Healthcare Realty Trust Inc | 19,124 | $530K | 0.0% | $27.71 | — | REIT | 421946104 |
| — | Tribune Media Co | 12,939 | $524K | 0.0% | $40.50 | — | COMMON STOCK | 896047503 |
| — | Summit Materials Inc | 17,224 | $522K | 0.0% | $30.31 | — | COMMON STOCK | 86614U100 |
| UPLD | Upland Software Inc | 18,109 | $521K | 0.0% | $22.65 | +8.8% | COMMON STOCK | 91544A109 |
| DY | Dycom Industries Inc | 4,818 | $519K | 0.0% | $113.52 | 0.0% | COMMON STOCK | 267475101 |
| HAIN | Hain Celestial Group Inc/the | 16,146 | $518K | 0.0% | $36.33 | 0.0% | COMMON STOCK | 405217100 |
| BLD | Topbuild Corp | 6,729 | $515K | 0.0% | $75.60 | 0.0% | COMMON STOCK | 89055F103 |
| — | Weingarten Realty Investors | 18,323 | $515K | 0.0% | $28.11 | — | REIT | 948741103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 10,815 | $514K | 0.0% | $37.44 | +24.9% | COMMON STOCK | 00737L103 |
| — | Endologix Inc | 121,457 | $514K | 0.0% | $9.40 | — | COMMON STOCK | 29266S106 |
| — | Pdc Energy Inc | 10,482 | $514K | 0.0% | $49.04 | — | COMMON STOCK | 69327R101 |
| CABO | Cable One Inc | 747 | $513K | 0.0% | $636.87 | 0.0% | COMMON STOCK | 12685J105 |
| BXMT | Blackstone Mortgage Trust Inc | 16,314 | $513K | 0.0% | $31.45 | — | COMMON STOCK | 09257W100 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 10,704 | $512K | 0.0% | $51.29 | — | ETF | 97717W315 |
| HCSG | Healthcare Services Group Inc | 11,747 | $511K | 0.0% | $48.93 | 0.0% | COMMON STOCK | 421906108 |
| CHDN | Churchill Downs Inc | 2,067 | $504K | 0.0% | $41.26 | 0.0% | COMMON STOCK | 171484108 |
| REXR | Rexford Industrial Realty Inc | 17,465 | $503K | 0.0% | $28.80 | — | COMMON STOCK | 76169C100 |
| WEN | Wendy's Co/the | 28,430 | $499K | 0.0% | $16.59 | 0.0% | COMMON STOCK | 95058W100 |
| CNX | Consol Energy Inc | 32,261 | $498K | 0.0% | $14.93 | 0.0% | COMMON STOCK | 12653C108 |
| PLNT | Planet Fitness Inc | 13,139 | $496K | 0.0% | $35.05 | 0.0% | COMMON STOCK | 72703H101 |
| — | WHITING PETROLEUM CORP | 14,619 | $495K | 0.0% | $33.86 | — | COMMON STOCK | 966387409 |
| GBCI | Glacier Bancorp Inc | 12,854 | $493K | 0.0% | $30.68 | 0.0% | COMMON STOCK | 37637Q105 |
| — | Domtar Corp | 11,597 | $493K | 0.0% | $42.51 | — | COMMON STOCK | 257559203 |
| BYD | Boyd Gaming Corp | 15,442 | $492K | 0.0% | $33.73 | 0.0% | COMMON STOCK | 103304101 |
| — | Ps Business Parks Inc | 4,323 | $489K | 0.0% | $113.12 | — | REIT | 69360J107 |
| TMHC | Taylor Morrison Home Corp | 20,985 | $489K | 0.0% | $24.93 | 0.0% | COMMON STOCK | 87724P106 |
| BKE | Buckle Inc/the | 22,023 | $488K | 0.0% | $8.30 | +11.7% | COMMON STOCK | 118440106 |
| — | Centennial Resource Development Inc/de | 26,526 | $487K | 0.0% | $18.36 | — | COMMON STOCK | 15136A102 |
| — | Univar Inc | 17,535 | $487K | 0.0% | $27.77 | — | COMMON STOCK | 91336L107 |
| — | Ellie Mae Inc | 5,282 | $486K | 0.0% | $92.01 | — | COMMON STOCK | 28849P100 |
| — | Trivago Nv | 69,770 | $485K | 0.0% | $11.32 | — | DEPOSITARY RECEIPT | 89686D105 |
| COLB | Columbia Banking System Inc | 11,464 | $481K | 0.0% | $30.33 | 0.0% | COMMON STOCK | 197236102 |
| SWX | Southwest Gas Corp | 7,106 | $481K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 844895102 |
| NGVT | Ingevity Corp | 6,519 | $480K | 0.0% | $74.82 | 0.0% | COMMON STOCK | 45688C107 |
| SBRA | Sabra Health Care Reit Inc | 27,219 | $480K | 0.0% | $21.93 | — | REIT | 78573L106 |
| WWW | Wolverine World Wide Inc | 16,525 | $478K | 0.0% | $26.15 | 0.0% | COMMON STOCK | 978097103 |
| JBGS | Jbg Smith Properties | 14,163 | $477K | 0.0% | $33.68 | — | COMMON STOCK | 46590V100 |
| FFIN | First Financial Bankshares Inc | 10,240 | $474K | 0.0% | $20.37 | 0.0% | COMMON STOCK | 32020R109 |
| — | Paramount Group Inc | 33,090 | $471K | 0.0% | $14.23 | — | COMMON STOCK | 69924R108 |
| MTZ | Mastec Inc | 9,981 | $470K | 0.0% | $50.70 | 0.0% | COMMON STOCK | 576323109 |
| HQY | Healthequity Inc | 7,750 | $469K | 0.0% | $54.14 | 0.0% | COMMON STOCK | 42226A107 |
| IRDM | Iridium Communications Inc | 41,690 | $469K | 0.0% | $11.97 | 0.0% | COMMON STOCK | 46269C102 |
| SMTC | Semtech Corp | 11,971 | $467K | 0.0% | $36.02 | 0.0% | COMMON STOCK | 816850101 |
| FHI | Federated Investors Inc | 13,995 | $467K | 0.0% | $23.87 | 0.0% | COMMON STOCK | 314211103 |
| — | Realpage Inc | 9,061 | $467K | 0.0% | $51.54 | — | COMMON STOCK | 75606N109 |
| — | Dermira Inc | 58,095 | $464K | 0.0% | $16.05 | — | COMMON STOCK | 24983L104 |
| — | South State Corp | 5,441 | $464K | 0.0% | $85.28 | — | COMMON STOCK | 840441109 |
| — | El Paso Electric Co | 9,103 | $464K | 0.0% | $50.97 | — | COMMON STOCK | 283677854 |
| PEB | Pebblebrook Hotel Trust | 13,498 | $464K | 0.0% | $34.38 | — | REIT | 70509V100 |
| — | Chesapeake Energy Corp | 153,188 | $463K | 0.0% | $8.51 | — | COMMON STOCK | 165167107 |
| AIT | Applied Industrial Technologies Inc | 6,349 | $463K | 0.0% | $64.26 | 0.0% | COMMON STOCK | 03820C105 |
| FULT | Fulton Financial Corp | 26,033 | $462K | 0.0% | $13.36 | 0.0% | COMMON STOCK | 360271100 |
| — | Remark Holdings Inc | 81,117 | $461K | 0.0% | $6.49 | — | COMMON STOCK | 75955K102 |
| SATS | Echostar Corp | 8,743 | $461K | 0.0% | $47.59 | 0.0% | COMMON STOCK | 278768106 |
| SFM | Sprouts Farmers Market Inc | 19,601 | $460K | 0.0% | $25.63 | 0.0% | COMMON STOCK | 85208M102 |
| — | Kapstone Paper And Packaging Corp | 13,378 | $459K | 0.0% | $34.31 | — | COMMON STOCK | 48562P103 |
| ETSY | Etsy Inc | 16,289 | $457K | 0.0% | $22.47 | 0.0% | COMMON STOCK | 29786A106 |
| AWI | Armstrong World Industries Inc | 8,107 | $456K | 0.0% | $56.41 | 0.0% | COMMON STOCK | 04247X102 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 11,600 | $456K | 0.0% | $46.38 | — | ETF | 97717X867 |
| — | Hibbett Sports Inc | 19,014 | $455K | 0.0% | $20.60 | — | COMMON STOCK | 428567101 |
| WTM | White Mountains Insurance Group Ltd | 553 | $455K | 0.0% | $825.48 | 0.0% | COMMON STOCK | G9618E107 |
| SITE | Siteone Landscape Supply Inc | 5,891 | $454K | 0.0% | $73.68 | 0.0% | COMMON STOCK | 82982L103 |
| — | Bed Bath & Beyond Inc | 21,609 | $454K | 0.0% | $43.49 | — | COMMON STOCK | 075896100 |
| MMSI | Merit Medical Systems Inc | 9,979 | $453K | 0.0% | $45.28 | 0.0% | COMMON STOCK | 589889104 |
| HEI | Heico Corp | 5,168 | $449K | 0.0% | $65.40 | 0.0% | COMMON STOCK | 422806109 |
| — | Fireeye Inc | 26,413 | $449K | 0.0% | $17.00 | — | COMMON STOCK | 31816Q101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 7,432 | $448K | 0.0% | $56.91 | 0.0% | COMMON STOCK | 681116109 |
| — | Welbilt Inc | 22,964 | $447K | 0.0% | $19.47 | — | COMMON STOCK | 949090104 |
| WLY | John Wiley & Sons Inc | 7,025 | $447K | 0.0% | $50.25 | 0.0% | COMMON STOCK | 968223206 |
| WCC | Wesco International Inc | 7,166 | $445K | 0.0% | $62.62 | 0.0% | COMMON STOCK | 95082P105 |
| NSP | Insperity Inc | 6,384 | $444K | 0.0% | $52.97 | 0.0% | COMMON STOCK | 45778Q107 |
| MTDR | Matador Resources Co | 14,824 | $443K | 0.0% | $30.35 | 0.0% | COMMON STOCK | 576485205 |
| — | POWERSHARES KBW BANK | 8,000 | $440K | 0.0% | $49.55 | — | ETF | 73937B746 |
| TTEK | Tetra Tech Inc | 8,976 | $439K | 0.0% | $9.88 | 0.0% | COMMON STOCK | 88162G103 |
| — | UNITI GROUP INC | 26,940 | $438K | 0.0% | $16.26 | — | COMMON STOCK | 91325V108 |
| CHH | Choice Hotels International Inc | 5,449 | $437K | 0.0% | $75.35 | 0.0% | COMMON STOCK | 169905106 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,921 | $436K | 0.0% | $49.14 | 0.0% | COMMON STOCK | 28035Q102 |
| — | Macquarie Infrastructure Corp | 11,772 | $435K | 0.0% | $36.95 | — | COMMON STOCK | 55608B105 |
| — | Physicians Realty Trust | 27,835 | $433K | 0.0% | $15.56 | — | COMMON STOCK | 71943U104 |
| PENN | Penn National Gaming Inc | 16,350 | $429K | 0.0% | $28.89 | 0.0% | COMMON STOCK | 707569109 |
| — | Quality Care Properties Inc | 22,029 | $428K | 0.0% | $19.43 | — | COMMON STOCK | 747545101 |
| — | Avangrid Inc | 8,369 | $428K | 0.0% | $51.14 | — | COMMON STOCK | 05351W103 |
| FOLD | Amicus Therapeutics Inc | 28,332 | $426K | 0.0% | $15.22 | 0.0% | COMMON STOCK | 03152W109 |
| — | Aspen Insurance Holdings Ltd | 9,432 | $423K | 0.0% | $44.85 | — | COMMON STOCK | G05384105 |
| — | Retail Properties Of America Inc | 36,165 | $422K | 0.0% | $11.67 | — | REIT | 76131V202 |
| — | Halyard Health Inc | 9,127 | $421K | 0.0% | $46.13 | — | COMMON STOCK | 40650V100 |
| TRNO | Terreno Realty Corp | 12,165 | $420K | 0.0% | $34.53 | — | COMMON STOCK | 88146M101 |
| — | Shutterfly Inc | 5,172 | $420K | 0.0% | $81.21 | — | COMMON STOCK | 82568P304 |
| ACIW | Aci Worldwide Inc | 17,713 | $420K | 0.0% | $23.64 | 0.0% | COMMON STOCK | 004498101 |
| W | Wayfair Inc | 6,202 | $419K | 0.0% | $84.00 | 0.0% | COMMON STOCK | 94419L101 |
| — | OUTFRONT MEDIA INC | 22,277 | $417K | 0.0% | $18.72 | — | COMMON STOCK | 69007J106 |
| CBU | Community Bank System Inc | 7,777 | $417K | 0.0% | $43.31 | 0.0% | COMMON STOCK | 203607106 |
| JACK | Jack In The Box Inc | 4,878 | $416K | 0.0% | $89.52 | 0.0% | COMMON STOCK | 466367109 |
| MRCY | Mercury Systems Inc | 8,561 | $414K | 0.0% | $47.69 | 0.0% | COMMON STOCK | 589378108 |
| BDN | Brandywine Realty Trust | 26,057 | $414K | 0.0% | $15.89 | — | REIT | 105368203 |
| MSA | Msa Safety Inc | 4,976 | $414K | 0.0% | $80.24 | 0.0% | COMMON STOCK | 553498106 |
| — | Nuvasive Inc | 7,914 | $413K | 0.0% | $71.44 | — | COMMON STOCK | 670704105 |
| — | Lions Gate Entertainment Corp | 17,152 | $413K | 0.0% | $24.08 | — | COMMON STOCK | 535919500 |
| — | Clovis Oncology Inc | 7,751 | $409K | 0.0% | $52.77 | — | COMMON STOCK | 189464100 |
| PLCE | Children's Place Inc/the | 3,020 | $408K | 0.0% | $145.38 | 0.0% | COMMON STOCK | 168905107 |
| APOG | Apogee Enterprises Inc | 9,418 | $408K | 0.0% | $36.91 | +1.7% | COMMON STOCK | 037598109 |
| RYZ | Ryerson Holding Corp | 50,100 | $408K | 0.0% | $10.40 | -0.8% | COMMON STOCK | 783754104 |
| MOG/A | Moog Inc | 4,945 | $408K | 0.0% | $57.22 | +39.4% | COMMON STOCK | 615394202 |
| — | BANCORPSOUTH BANK | 12,804 | $407K | 0.0% | $31.79 | — | COMMON STOCK | 05971J102 |
| CXW | CORECIVIC INC | 20,815 | $406K | 0.0% | $17.45 | 0.0% | COMMON STOCK | 21871N101 |
| CLH | Clean Harbors Inc | 8,279 | $404K | 0.0% | $52.41 | 0.0% | COMMON STOCK | 184496107 |
| PFGC | Performance Food Group Co | 13,433 | $401K | 0.0% | $32.04 | 0.0% | COMMON STOCK | 71377A103 |
| AMCX | Amc Networks Inc | 7,743 | $400K | 0.0% | $51.92 | 0.0% | COMMON STOCK | 00164V103 |
| — | Spirit Airlines Inc | 10,544 | $398K | 0.0% | $37.75 | — | COMMON STOCK | 848577102 |
| EARN | Ellington Residential Mortgage Reit | 36,300 | $398K | 0.0% | $14.41 | — | COMMON STOCK | 288578107 |
| FUL | Hb Fuller Co | 7,981 | $397K | 0.0% | $46.76 | 0.0% | COMMON STOCK | 359694106 |
| BCPC | Balchem Corp | 4,848 | $396K | 0.0% | $75.40 | 0.0% | COMMON STOCK | 057665200 |
| RLI | Rli Corp | 6,231 | $395K | 0.0% | $24.04 | 0.0% | COMMON STOCK | 749607107 |
| ZG | ZILLOW GROUP INC - A | 7,314 | $395K | 0.0% | $48.23 | 0.0% | COMMON STOCK | 98954M101 |
| LCII | LCI INDUSTRIES | 3,780 | $394K | 0.0% | $81.42 | +8.8% | COMMON STOCK | 50189K103 |
| — | Blackhawk Network Holdings Inc | 8,786 | $393K | 0.0% | $44.73 | — | COMMON STOCK | 09238E104 |
| PEGA | Pegasystems Inc | 6,482 | $393K | 0.0% | $27.01 | 0.0% | COMMON STOCK | 705573103 |
| OMF | Onemain Holdings Inc | 13,086 | $392K | 0.0% | $31.78 | 0.0% | COMMON STOCK | 68268W103 |
| — | Callidus Software Inc | 10,869 | $391K | 0.0% | $20.91 | — | COMMON STOCK | 13123E500 |
| HALO | Halozyme Therapeutics Inc | 19,906 | $390K | 0.0% | $19.37 | 0.0% | COMMON STOCK | 40637H109 |
| SAIA | Saia Inc | 5,179 | $389K | 0.0% | $74.36 | 0.0% | COMMON STOCK | 78709Y105 |
| NWE | Northwestern Corp | 7,217 | $388K | 0.0% | $37.69 | 0.0% | COMMON STOCK | 668074305 |
| PRA | Proassurance Corp | 7,994 | $388K | 0.0% | $51.96 | 0.0% | COMMON STOCK | 74267C106 |
| INGN | Inogen Inc | 3,154 | $387K | 0.0% | $122.09 | 0.0% | COMMON STOCK | 45780L104 |
| PDM | Piedmont Office Realty Trust Inc | 21,999 | $387K | 0.0% | $17.59 | — | REIT | 720190206 |
| — | Tupperware Brands Corp | 7,915 | $383K | 0.0% | $48.39 | — | COMMON STOCK | 899896104 |
| — | Sinclair Broadcast Group Inc | 12,177 | $381K | 0.0% | $32.07 | — | COMMON STOCK | 829226109 |
| EVC | Entravision Communications Corp | 80,923 | $380K | 0.0% | $4.12 | 0.0% | COMMON STOCK | 29382R107 |
| UNF | Unifirst Corp/ma | 2,344 | $379K | 0.0% | $153.53 | 0.0% | COMMON STOCK | 904708104 |
| ROG | Rogers Corp | 3,157 | $377K | 0.0% | $101.32 | +50.1% | COMMON STOCK | 775133101 |
| — | Src Energy Inc | 39,925 | $376K | 0.0% | $9.42 | — | COMMON STOCK | 78470V108 |
| — | Envestnet Inc | 6,555 | $376K | 0.0% | $57.36 | — | COMMON STOCK | 29404K106 |
| GEO | Geo Group Inc/the | 18,374 | $376K | 0.0% | $15.58 | 0.0% | REIT | 36162J106 |
| BOKF | Bok Financial Corp | 3,791 | $375K | 0.0% | $78.74 | 0.0% | COMMON STOCK | 05561Q201 |
| SHOO | Steven Madden Ltd | 8,495 | $373K | 0.0% | $26.10 | 0.0% | COMMON STOCK | 556269108 |
| PRGS | Progress Software Corp | 9,657 | $371K | 0.0% | $45.83 | 0.0% | COMMON STOCK | 743312100 |
| — | Nevro Corp | 4,286 | $371K | 0.0% | $86.56 | — | COMMON STOCK | 64157F103 |
| NTCT | Netscout Systems Inc | 14,040 | $370K | 0.0% | $27.19 | 0.0% | COMMON STOCK | 64115T104 |
| — | Columbia Property Trust Inc | 18,064 | $370K | 0.0% | $20.48 | — | COMMON STOCK | 198287203 |
| — | Avaya Holdings Corp | 16,500 | $370K | 0.0% | $22.42 | — | COMMON STOCK | 05351X101 |
| UNFI | United Natural Foods Inc | 8,611 | $370K | 0.0% | $45.23 | 0.0% | COMMON STOCK | 911163103 |
| — | Zealand Pharma A/s | 24,500 | $368K | 0.0% | $19.18 | — | DEPOSITARY RECEIPT | 98920Y304 |
| SEDG | Solaredge Technologies Inc | 6,970 | $367K | 0.0% | $43.84 | 0.0% | COMMON STOCK | 83417M104 |
| — | Nabors Industries Ltd | 52,329 | $366K | 0.0% | $6.99 | — | COMMON STOCK | G6359F103 |
| MZTI | Lancaster Colony Corp | 2,973 | $366K | 0.0% | $134.14 | -7.9% | COMMON STOCK | 513847103 |
| OMCL | Omnicell Inc | 8,402 | $365K | 0.0% | $45.97 | 0.0% | COMMON STOCK | 68213N109 |
| — | Hrg Group Inc | 22,134 | $365K | 0.0% | $16.49 | — | COMMON STOCK | 40434J100 |
| — | Weatherford International Plc | 158,970 | $364K | 0.0% | $2.29 | — | COMMON STOCK | G48833100 |
| — | Eldorado Resorts Inc | 10,998 | $363K | 0.0% | $33.01 | — | COMMON STOCK | 28470R102 |
| NOVT | NOVANTA INC | 6,935 | $362K | 0.0% | $54.79 | 0.0% | COMMON STOCK | 67000B104 |
| ABM | Abm Industries Inc | 10,823 | $362K | 0.0% | $31.11 | 0.0% | COMMON STOCK | 000957100 |
| TECK | Teck Resources Ltd | 13,965 | $360K | 0.0% | $28.18 | 0.0% | COMMON STOCK | 878742204 |
| — | Qep Resources Inc | 36,814 | $360K | 0.0% | $9.78 | — | COMMON STOCK | 74733V100 |
| CSTE | Caesarstone Ltd | 18,250 | $359K | 0.0% | $20.03 | 0.0% | COMMON STOCK | M20598104 |
| — | Ddr Corp | 48,692 | $357K | 0.0% | $7.33 | — | COMMON STOCK | 23317H102 |
| ONB | Old National Bancorp/in | 21,036 | $356K | 0.0% | $17.59 | 0.0% | COMMON STOCK | 680033107 |
| KW | Kennedy-wilson Holdings Inc | 20,399 | $355K | 0.0% | $17.15 | 0.0% | COMMON STOCK | 489398107 |
| SFNC | Simmons First National Corp | 12,486 | $355K | 0.0% | $29.27 | 0.0% | COMMON STOCK | 828730200 |
| — | Platform Specialty Products Corp | 36,777 | $354K | 0.0% | $9.63 | — | COMMON STOCK | 72766Q105 |
| LBRDA | LIBERTY BROADBAND-A | 4,166 | $353K | 0.0% | $83.91 | 0.0% | COMMON STOCK | 530307107 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 13,677 | $352K | 0.0% | $25.74 | — | COMMON STOCK | G11196105 |
| — | South Jersey Industries Inc | 12,485 | $352K | 0.0% | $28.19 | — | COMMON STOCK | 838518108 |
| — | Calithera Biosciences Inc | 55,633 | $350K | 0.0% | $12.12 | — | COMMON STOCK | 13089P101 |
| — | Gencorp Inc | 12,531 | $350K | 0.0% | $27.93 | — | COMMON STOCK | 007800105 |
| — | WRIGHT MEDICAL GROUP NV | 17,581 | $349K | 0.0% | $19.85 | — | COMMON STOCK | N96617118 |
| — | Enstar Group Ltd | 1,653 | $348K | 0.0% | $210.53 | — | COMMON STOCK | G3075P101 |
| — | Horizon Pharma Plc | 24,357 | $346K | 0.0% | $14.21 | — | COMMON STOCK | G4617B105 |
| — | Navistar International Corp | 9,906 | $346K | 0.0% | $34.93 | — | COMMON STOCK | 63934E108 |
| WTS | Watts Water Technologies Inc | 4,454 | $346K | 0.0% | $77.80 | 0.0% | COMMON STOCK | 942749102 |
| — | Treehouse Foods Inc | 9,028 | $346K | 0.0% | $38.33 | — | COMMON STOCK | 89469A104 |
| COLM | Columbia Sportswear Co | 4,496 | $344K | 0.0% | $68.27 | 0.0% | COMMON STOCK | 198516106 |
| — | Dynegy Inc | 25,476 | $344K | 0.0% | $13.50 | — | COMMON STOCK | 26817R108 |
| — | Tim Participacoes Sa | 15,824 | $343K | 0.0% | $18.34 | — | DEPOSITARY RECEIPT | 88706P205 |
| — | Casa Systems Inc | 11,700 | $343K | 0.0% | $29.32 | — | COMMON STOCK | 14713L102 |
| ACAD | Acadia Pharmaceuticals Inc | 15,263 | $343K | 0.0% | $27.69 | 0.0% | COMMON STOCK | 004225108 |
| KBR | Kbr Inc | 21,005 | $340K | 0.0% | $17.62 | -6.9% | COMMON STOCK | 48242W106 |
| RH | RH | 3,569 | $340K | 0.0% | $88.69 | 0.0% | COMMON STOCK | 74967X103 |
| CVBF | Cvb Financial Corp | 15,007 | $340K | 0.0% | $17.45 | 0.0% | COMMON STOCK | 126600105 |
| — | Financial Engines Inc | 9,678 | $339K | 0.0% | $35.03 | — | COMMON STOCK | 317485100 |
| ELME | Washington Real Estate Investment Trust | 12,366 | $338K | 0.0% | $27.33 | — | COMMON STOCK | 939653101 |
| KALU | Kaiser Aluminum Corp | 3,345 | $338K | 0.0% | $81.81 | 0.0% | COMMON STOCK | 483007704 |
| SKT | Tanger Factory Outlet Centers Inc | 15,295 | $336K | 0.0% | $21.97 | — | REIT | 875465106 |
| UE | Urban Edge Properties | 15,710 | $335K | 0.0% | $21.32 | — | COMMON STOCK | 91704F104 |
| GVA | Granite Construction Inc | 6,000 | $335K | 0.0% | $61.64 | 0.0% | COMMON STOCK | 387328107 |
| — | Southwestern Energy Co | 77,434 | $335K | 0.0% | $4.33 | — | COMMON STOCK | 845467109 |
| EXLS | Exlservice Holdings Inc | 6,014 | $335K | 0.0% | $11.93 | 0.0% | COMMON STOCK | 302081104 |
| ITGR | INTEGER HOLDINGS CORP | 5,925 | $335K | 0.0% | $50.36 | 0.0% | COMMON STOCK | 45826H109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 17,478 | $334K | 0.0% | $20.25 | 0.0% | COMMON STOCK | G9001E128 |
| ALGT | Allegiant Travel Co | 1,928 | $333K | 0.0% | $153.19 | 0.0% | COMMON STOCK | 01748X102 |
| — | Ensco Plc | 75,120 | $330K | 0.0% | $4.39 | — | COMMON STOCK | G3157S106 |
| PBYI | Puma Biotechnology Inc | 4,842 | $330K | 0.0% | $74.88 | 0.0% | COMMON STOCK | 74587V107 |
| BLDR | Builders Firstsource Inc | 16,643 | $330K | 0.0% | $21.18 | 0.0% | COMMON STOCK | 12008R107 |
| WDFC | Wd-40 Co | 2,505 | $330K | 0.0% | $111.74 | 0.0% | COMMON STOCK | 929236107 |
| — | Liberty Expedia Holdings Inc | 8,378 | $329K | 0.0% | $39.27 | — | COMMON STOCK | 53046P109 |
| ESRT | Empire State Realty Trust Inc | 19,567 | $329K | 0.0% | $16.81 | — | COMMON STOCK | 292104106 |
| — | Oasis Petroleum Inc | 40,499 | $328K | 0.0% | $8.10 | — | COMMON STOCK | 674215108 |
| CMP | Compass Minerals International Inc | 5,446 | $328K | 0.0% | $53.63 | 0.0% | COMMON STOCK | 20451N101 |
| LNWO | Scientific Games Corp | 7,878 | $328K | 0.0% | $46.81 | 0.0% | COMMON STOCK | 80874P109 |
| ORA | Ormat Technologies Inc | 5,791 | $327K | 0.0% | $59.09 | 0.0% | COMMON STOCK | 686688102 |
| — | Pacific Ethanol Inc | 108,561 | $326K | 0.0% | $5.52 | — | COMMON STOCK | 69423U305 |
| — | Anixter International Inc | 4,284 | $325K | 0.0% | $75.86 | — | COMMON STOCK | 035290105 |
| JJSF | J&j Snack Foods Corp | 2,381 | $325K | 0.0% | $122.03 | 0.0% | COMMON STOCK | 466032109 |
| — | Michaels Cos Inc/the | 16,397 | $323K | 0.0% | $19.70 | — | COMMON STOCK | 59408Q106 |
| JELD | Jeld-wen Holding Inc | 10,473 | $321K | 0.0% | $36.25 | 0.0% | COMMON STOCK | 47580P103 |
| ANF | Abercrombie & Fitch Co | 13,197 | $320K | 0.0% | $19.24 | 0.0% | COMMON STOCK | 002896207 |
| — | Retail Opportunity Investments Corp | 18,131 | $320K | 0.0% | $17.65 | — | COMMON STOCK | 76131N101 |
| ABCB | Ameris Bancorp | 6,026 | $319K | 0.0% | $48.15 | 0.0% | COMMON STOCK | 03076K108 |
| TRMK | Trustmark Corp | 10,227 | $319K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 898402102 |
| — | Gcp Applied Technologies Inc | 10,983 | $319K | 0.0% | $29.04 | — | COMMON STOCK | 36164Y101 |
| GTLS | Chart Industries Inc | 5,383 | $318K | 0.0% | $53.79 | 0.0% | COMMON STOCK | 16115Q308 |
| ERIE | Erie Indemnity Co | 2,694 | $317K | 0.0% | $99.08 | 0.0% | COMMON STOCK | 29530P102 |
| — | Spark Therapeutics Inc | 4,759 | $317K | 0.0% | $66.61 | — | COMMON STOCK | 84652J103 |
| — | Us Silica Holdings Inc | 12,423 | $317K | 0.0% | $25.52 | — | COMMON STOCK | 90346E103 |
| — | Vector Group Ltd | 15,565 | $317K | 0.0% | $20.37 | — | COMMON STOCK | 92240M108 |
| CARS | Cars.com Inc | 11,105 | $315K | 0.0% | $29.27 | 0.0% | COMMON STOCK | 14575E105 |
| — | Spx Flow Inc | 6,381 | $314K | 0.0% | $49.21 | — | COMMON STOCK | 78469X107 |
| — | Aerie Pharmaceuticals Inc | 5,766 | $313K | 0.0% | $54.28 | — | COMMON STOCK | 00771V108 |
| CRS | Carpenter Technology Corp | 7,069 | $312K | 0.0% | $43.88 | 0.0% | COMMON STOCK | 144285103 |
| — | Mulesoft Inc | 7,103 | $312K | 0.0% | $43.93 | — | COMMON STOCK | 625207105 |
| MGEE | Mge Energy Inc | 5,537 | $311K | 0.0% | $48.13 | 0.0% | COMMON STOCK | 55277P104 |
| DORM | Dorman Products Inc | 4,690 | $311K | 0.0% | $71.24 | 0.0% | COMMON STOCK | 258278100 |
| MTH | Meritage Homes Corp | 6,857 | $310K | 0.0% | $23.85 | 0.0% | COMMON STOCK | 59001A102 |
| — | Sotheby's | 6,051 | $310K | 0.0% | $51.23 | — | COMMON STOCK | 835898107 |
| INDB | Independent Bank Corp/rockland Ma | 4,331 | $310K | 0.0% | $56.71 | 0.0% | COMMON STOCK | 453836108 |
| — | Esterline Technologies Corp | 4,222 | $309K | 0.0% | $73.19 | — | COMMON STOCK | 297425100 |
| DDS | Dillard's Inc | 3,823 | $307K | 0.0% | $54.37 | 0.0% | COMMON STOCK | 254067101 |
| EXPO | Exponent Inc | 3,885 | $306K | 0.0% | $34.66 | 0.0% | COMMON STOCK | 30214U102 |
| SM | Sm Energy Co | 16,896 | $305K | 0.0% | $19.42 | 0.0% | COMMON STOCK | 78454L100 |
| — | Ferro Corp | 13,135 | $305K | 0.0% | $23.22 | — | COMMON STOCK | 315405100 |
| — | Quidel Corp | 5,840 | $303K | 0.0% | $51.88 | — | COMMON STOCK | 74838J101 |
| PMT | Pennymac Mortgage Investment Trust | 16,776 | $302K | 0.0% | $18.00 | — | REIT | 70931T103 |
| AKR | Acadia Realty Trust | 12,259 | $302K | 0.0% | $24.63 | — | COMMON STOCK | 004239109 |
| — | Argo Group International Holdings Ltd | 5,252 | $301K | 0.0% | $57.31 | — | COMMON STOCK | G0464B107 |
| NTGR | Netgear Inc | 5,225 | $299K | 0.0% | $38.17 | 0.0% | COMMON STOCK | 64111Q104 |
| MED | Medifast Inc | 3,178 | $297K | 0.0% | $60.45 | 0.0% | COMMON STOCK | 58470H101 |
| THC | Tenet Healthcare Corp | 12,189 | $296K | 0.0% | $19.91 | 0.0% | COMMON STOCK | 88033G407 |
| — | Covanta Holding Corp | 20,330 | $295K | 0.0% | $14.51 | — | COMMON STOCK | 22282E102 |
| TNET | Trinet Group Inc | 6,312 | $292K | 0.0% | $43.04 | 0.0% | COMMON STOCK | 896288107 |
| — | Kala Pharmaceuticals Inc | 18,410 | $291K | 0.0% | $22.77 | — | COMMON STOCK | 483119103 |
| SFBS | Servisfirst Bancshares Inc | 7,126 | $291K | 0.0% | $36.73 | 0.0% | COMMON STOCK | 81768T108 |
| — | PINNACLE ENTERTAINMENT INC | 9,632 | $290K | 0.0% | $30.11 | — | COMMON STOCK | 72348Y105 |
| AWR | American States Water Co | 5,470 | $290K | 0.0% | $46.64 | 0.0% | COMMON STOCK | 029899101 |
| RNST | Renasant Corp | 6,817 | $290K | 0.0% | $43.02 | 0.0% | COMMON STOCK | 75970E107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 9,836 | $288K | 0.0% | $32.87 | 0.0% | COMMON STOCK | 75700L108 |
| — | TIVO CORP | 21,252 | $288K | 0.0% | $13.55 | — | COMMON STOCK | 88870P106 |
| FBNC | First Bancorp/southern Pines Nc | 8,082 | $288K | 0.0% | $30.50 | 0.0% | COMMON STOCK | 318910106 |
| — | Third Point Reinsurance Ltd | 20,608 | $287K | 0.0% | $13.93 | — | COMMON STOCK | G8827U100 |
| PSMT | Pricesmart Inc | 3,440 | $287K | 0.0% | $74.02 | 0.0% | COMMON STOCK | 741511109 |
| — | Sykes Enterprises Inc | 9,933 | $287K | 0.0% | $28.89 | — | COMMON STOCK | 871237103 |
| RMAX | Re/max Holdings Inc | 4,727 | $286K | 0.0% | $44.11 | 0.0% | COMMON STOCK | 75524W108 |
| HRI | HERC HOLDINGS INC | 4,409 | $286K | 0.0% | $60.07 | 0.0% | COMMON STOCK | 42704L104 |
| MC | Moelis & Co | 5,629 | $286K | 0.0% | $28.96 | 0.0% | COMMON STOCK | 60786M105 |
| — | Rite Aid Corp | 169,282 | $284K | 0.0% | $1.68 | — | COMMON STOCK | 767754104 |
| EGBN | Eagle Bancorp Inc | 4,741 | $284K | 0.0% | $48.34 | 0.0% | COMMON STOCK | 268948106 |
| — | Kraton Corp | 5,955 | $284K | 0.0% | $31.35 | — | COMMON STOCK | 50077C106 |
| — | Abaxis Inc | 4,007 | $283K | 0.0% | $70.63 | — | COMMON STOCK | 002567105 |
| — | Santander Consumer Usa Holdings Inc | 17,383 | $283K | 0.0% | $16.28 | — | COMMON STOCK | 80283M101 |
| — | Trevena Inc | 172,203 | $282K | 0.0% | $6.75 | — | COMMON STOCK | 89532E109 |
| TOWN | Towne Bank/portsmouth Va | 9,809 | $281K | 0.0% | $30.05 | 0.0% | COMMON STOCK | 89214P109 |
| — | Akorn Inc | 15,016 | $281K | 0.0% | $18.71 | — | COMMON STOCK | 009728106 |
| IRBTQ | Irobot Corp | 4,366 | $280K | 0.0% | $72.02 | +4.5% | COMMON STOCK | 462726100 |
| SAM | Boston Beer Co Inc/the | 1,480 | $280K | 0.0% | $183.93 | 0.0% | COMMON STOCK | 100557107 |
| BCC | Boise Cascade Co | 7,211 | $278K | 0.0% | $27.93 | 0.0% | COMMON STOCK | 09739D100 |
| MNRO | Monro Inc | 5,194 | $278K | 0.0% | $55.49 | 0.0% | COMMON STOCK | 610236101 |
| — | MTGE INVESTMENT CORP | 15,410 | $276K | 0.0% | $17.91 | — | COMMON STOCK | 55378A105 |
| OII | Oceaneering International Inc | 14,799 | $274K | 0.0% | $20.05 | 0.0% | COMMON STOCK | 675232102 |
| MORN | Morningstar Inc | 2,851 | $272K | 0.0% | $96.16 | 0.0% | COMMON STOCK | 617700109 |
| — | Mdc Holdings Inc | 9,696 | $271K | 0.0% | $27.95 | — | COMMON STOCK | 552676108 |
| — | Dril-quip Inc | 6,059 | $271K | 0.0% | $55.75 | — | COMMON STOCK | 262037104 |
| — | Mantech International Corp/va | 4,875 | $270K | 0.0% | $55.38 | — | COMMON STOCK | 564563104 |
| MWA | Mueller Water Products Inc | 24,820 | $270K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 624758108 |
| — | Premier Inc | 8,583 | $269K | 0.0% | $31.34 | — | COMMON STOCK | 74051N102 |
| WSBC | Wesbanco Inc | 6,370 | $269K | 0.0% | $42.17 | 0.0% | COMMON STOCK | 950810101 |
| — | Verifone Systems Inc | 17,417 | $268K | 0.0% | $28.77 | — | COMMON STOCK | 92342Y109 |
| — | Acxiom Corp | 11,802 | $268K | 0.0% | $26.52 | — | COMMON STOCK | 005125109 |
| EGHT | 8x8 Inc | 14,330 | $267K | 0.0% | $17.69 | 0.0% | COMMON STOCK | 282914100 |
| APAM | Artisan Partners Asset Management Inc | 8,027 | $267K | 0.0% | $17.01 | 0.0% | COMMON STOCK | 04316A108 |
| NPO | Enpro Industries Inc | 3,440 | $266K | 0.0% | $82.52 | 0.0% | COMMON STOCK | 29355X107 |
| FOXF | Fox Factory Holding Corp | 7,630 | $266K | 0.0% | $37.96 | 0.0% | COMMON STOCK | 35138V102 |
| LGIH | Lgi Homes Inc | 3,752 | $265K | 0.0% | $67.65 | 0.0% | COMMON STOCK | 50187T106 |
| INSM | Insmed Inc | 11,760 | $265K | 0.0% | $26.32 | 0.0% | COMMON STOCK | 457669307 |
| HFWA | Heritage Financial Corp/wa | 8,650 | $265K | 0.0% | $30.86 | 0.0% | COMMON STOCK | 42722X106 |
| — | Rowan Cos Plc | 22,942 | $265K | 0.0% | $13.82 | — | COMMON STOCK | G7665A101 |
| — | C&j Energy Services Inc | 10,271 | $265K | 0.0% | $25.80 | — | COMMON STOCK | 12674R100 |
| KAI | Kadant Inc | 2,804 | $265K | 0.0% | $93.09 | 0.0% | COMMON STOCK | 48282T104 |
| — | Centerstate Bank Corp | 9,978 | $265K | 0.0% | $26.56 | — | COMMON STOCK | 15201P109 |
| — | Groupon Inc | 60,701 | $263K | 0.0% | $4.33 | — | COMMON STOCK | 399473107 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,240 | $263K | 0.0% | $19.86 | — | COMMON STOCK | 42806J106 |
| CWT | California Water Service Group | 7,033 | $262K | 0.0% | $34.09 | 0.0% | COMMON STOCK | 130788102 |
| WKC | World Fuel Services Corp | 10,630 | $261K | 0.0% | $25.71 | 0.0% | COMMON STOCK | 981475106 |
| HMN | Horace Mann Educators Corp | 6,108 | $261K | 0.0% | $42.57 | 0.0% | COMMON STOCK | 440327104 |
| CFFN | Capitol Federal Financial Inc | 21,111 | $261K | 0.0% | $7.61 | 0.0% | COMMON STOCK | 14057J101 |
| — | Tivity Health Inc | 6,550 | $260K | 0.0% | $39.69 | — | COMMON STOCK | 88870R102 |
| AXGN | Axogen Inc | 7,074 | $258K | 0.0% | $30.67 | 0.0% | COMMON STOCK | 05463X106 |
| — | Cloudera Inc | 11,972 | $258K | 0.0% | $15.91 | — | COMMON STOCK | 18914U100 |
| — | Tronox Ltd | 13,965 | $258K | 0.0% | $18.47 | — | COMMON STOCK | Q9235V101 |
| — | Lions Gate Entertainment Corp | 9,936 | $257K | 0.0% | $25.87 | — | COMMON STOCK | 535919401 |
| SNBR | SLEEP NUMBER CORP | 7,296 | $256K | 0.0% | $36.60 | 0.0% | COMMON STOCK | 83125X103 |
| — | Amedisys Inc | 4,240 | $256K | 0.0% | $60.38 | — | COMMON STOCK | 023436108 |
| — | Monmouth Real Estate Investment Corp | 17,048 | $256K | 0.0% | $15.02 | — | COMMON STOCK | 609720107 |
| WSFS | Wsfs Financial Corp | 5,346 | $256K | 0.0% | $49.44 | 0.0% | COMMON STOCK | 929328102 |
| OTTR | Otter Tail Corp | 5,878 | $255K | 0.0% | $33.54 | 0.0% | COMMON STOCK | 689648103 |
| ANAB | Anaptysbio Inc | 2,453 | $255K | 0.0% | $112.70 | 0.0% | COMMON STOCK | 032724106 |
| FND | Floor & Decor Holdings Inc | 4,877 | $254K | 0.0% | $47.23 | 0.0% | COMMON STOCK | 339750101 |
| MCY | Mercury General Corp | 5,530 | $254K | 0.0% | $47.65 | 0.0% | COMMON STOCK | 589400100 |
| — | Northwest Natural Gas Co | 4,404 | $254K | 0.0% | $57.67 | — | COMMON STOCK | 667655104 |
| AAON | Aaon Inc | 6,524 | $254K | 0.0% | $23.17 | 0.0% | COMMON STOCK | 000360206 |
| — | Nxstage Medical Inc | 10,176 | $253K | 0.0% | $24.86 | — | COMMON STOCK | 67072V103 |
| OM2 | Orthofix International Nv | 4,285 | $252K | 0.0% | $58.81 | — | COMMON STOCK | N6748L102 |
| — | Oclaro Inc | 26,290 | $251K | 0.0% | $9.55 | — | COMMON STOCK | 67555N206 |
| — | Gulfport Energy Corp | 25,889 | $250K | 0.0% | $9.66 | — | COMMON STOCK | 402635304 |
| — | Armour Residential Reit Inc | 10,760 | $250K | 0.0% | $23.23 | — | COMMON STOCK | 042315507 |
| — | Lexington Realty Trust | 31,494 | $248K | 0.0% | $7.87 | — | REIT | 529043101 |
| BGS | B&g Foods Inc | 10,478 | $248K | 0.0% | $15.34 | 0.0% | COMMON STOCK | 05508R106 |
| UVV | Universal Corp/va | 5,100 | $247K | 0.0% | $49.59 | 0.0% | COMMON STOCK | 913456109 |
| MRTN | Marten Transport Ltd | 10,840 | $247K | 0.0% | $12.40 | 0.0% | COMMON STOCK | 573075108 |
| — | Atara Biotherapeutics Inc | 6,335 | $247K | 0.0% | $38.99 | — | COMMON STOCK | 046513107 |
| CNOB | Connectone Bancorp Inc | 8,557 | $246K | 0.0% | $24.09 | 0.0% | COMMON STOCK | 20786W107 |
| NVRI | Harsco Corp | 11,862 | $245K | 0.0% | $19.19 | 0.0% | COMMON STOCK | 415864107 |
| ALEX | Alexander & Baldwin Inc | 10,584 | $245K | 0.0% | $23.15 | — | COMMON STOCK | 014491104 |
| ESPR | Esperion Therapeutics Inc | 3,390 | $245K | 0.0% | $73.43 | 0.0% | COMMON STOCK | 29664W105 |
| CALY | Callaway Golf Co | 14,931 | $244K | 0.0% | $15.14 | 0.0% | COMMON STOCK | 131193104 |
| FHB | First Hawaiian Inc | 8,757 | $244K | 0.0% | $20.53 | 0.0% | COMMON STOCK | 32051X108 |
| FBP | First Bancorp/puerto Rico | 40,463 | $244K | 0.0% | $4.80 | 0.0% | COMMON STOCK | 318672706 |
| — | Infinera Corp | 22,378 | $243K | 0.0% | $11.15 | — | COMMON STOCK | 45667G103 |
| NBTB | Nbt Bancorp Inc | 6,847 | $243K | 0.0% | $36.65 | 0.0% | COMMON STOCK | 628778102 |
| GNW | Genworth Financial Inc | 85,630 | $242K | 0.0% | $3.00 | 0.0% | COMMON STOCK | 37247D106 |
| — | Ubiquiti Networks Inc | 3,524 | $242K | 0.0% | $68.67 | — | COMMON STOCK | 90347A100 |
| FCPT | Four Corners Property Trust Inc | 10,488 | $242K | 0.0% | $23.07 | — | COMMON STOCK | 35086T109 |
| GIII | G-iii Apparel Group Ltd | 6,412 | $242K | 0.0% | $37.03 | 0.0% | COMMON STOCK | 36237H101 |
| CVCO | Cavco Industries Inc | 1,393 | $242K | 0.0% | $165.28 | 0.0% | COMMON STOCK | 149568107 |
| — | Zogenix Inc | 6,019 | $241K | 0.0% | $40.04 | — | COMMON STOCK | 98978L204 |
| — | Caesars Entertainment Corp | 21,357 | $240K | 0.0% | $11.24 | — | COMMON STOCK | 127686103 |
| OIS | Oil States International Inc | 9,156 | $240K | 0.0% | $28.65 | 0.0% | COMMON STOCK | 678026105 |
| HNI | Hni Corp | 6,656 | $240K | 0.0% | $38.23 | 0.0% | COMMON STOCK | 404251100 |
| FIVN | Five9 Inc | 8,034 | $239K | 0.0% | $27.39 | 0.0% | COMMON STOCK | 338307101 |
| SYNA | Synaptics Inc | 5,229 | $239K | 0.0% | $45.38 | 0.0% | COMMON STOCK | 87157D109 |
| — | Heartland Financial Usa Inc | 4,509 | $239K | 0.0% | $53.01 | — | COMMON STOCK | 42234Q102 |
| — | Mrc Global Inc | 14,516 | $239K | 0.0% | $16.46 | — | COMMON STOCK | 55345K103 |
| SCL | Stepan Co | 2,878 | $239K | 0.0% | $66.71 | +18.8% | COMMON STOCK | 858586100 |
| WING | Wingstop Inc | 5,041 | $238K | 0.0% | $45.92 | 0.0% | COMMON STOCK | 974155103 |
| — | Mallinckrodt Plc | 16,406 | $238K | 0.0% | $49.33 | — | COMMON STOCK | G5785G107 |
| FELE | Franklin Electric Co Inc | 5,838 | $238K | 0.0% | $39.52 | 0.0% | COMMON STOCK | 353514102 |
| PIPR | Piper Jaffray Cos | 2,858 | $237K | 0.0% | $88.45 | 0.0% | COMMON STOCK | 724078100 |
| PFS | Provident Financial Services Inc | 9,234 | $236K | 0.0% | $17.32 | +2.9% | COMMON STOCK | 74386T105 |
| — | La Quinta Holdings Inc | 12,475 | $236K | 0.0% | $18.92 | — | COMMON STOCK | 50420D108 |
| PRTA | Prothena Corp Plc | 6,403 | $235K | 0.0% | $36.37 | 0.0% | COMMON STOCK | G72800108 |
| — | Bottomline Technologies De Inc | 6,070 | $235K | 0.0% | $38.71 | — | COMMON STOCK | 101388106 |
| SEB | Seaboard Corp | 55 | $235K | 0.0% | $4091.11 | 0.0% | COMMON STOCK | 811543107 |
| — | Sun Hydraulics Corp | 4,381 | $235K | 0.0% | $53.64 | — | COMMON STOCK | 866942105 |
| — | National General Holdings Corp | 9,620 | $234K | 0.0% | $24.32 | — | COMMON STOCK | 636220303 |
| HLI | Houlihan Lokey Inc | 5,248 | $234K | 0.0% | $40.27 | 0.0% | COMMON STOCK | 441593100 |
| WABC | Westamerica Bancorporation | 4,025 | $234K | 0.0% | $46.10 | 0.0% | COMMON STOCK | 957090103 |
| NSA | National Storage Affiliates Trust | 9,306 | $233K | 0.0% | $25.04 | — | COMMON STOCK | 637870106 |
| — | Extraction Oil & Gas Inc | 20,347 | $233K | 0.0% | $11.45 | — | COMMON STOCK | 30227M105 |
| PZZA | Papa John's International Inc | 4,041 | $232K | 0.0% | $49.64 | 0.0% | COMMON STOCK | 698813102 |
| CAL | Caleres Inc | 6,897 | $232K | 0.0% | $26.43 | +2.9% | COMMON STOCK | 129500104 |
| — | PATTERN ENERGY GROUP INC -A | 13,384 | $231K | 0.0% | $17.26 | — | COMMON STOCK | 70338P100 |
| — | Triumph Group Inc | 9,157 | $231K | 0.0% | $25.23 | — | COMMON STOCK | 896818101 |
| BL | Blackline Inc | 5,897 | $231K | 0.0% | $37.36 | 0.0% | COMMON STOCK | 09239B109 |
| RMR | Rmr Group Inc/the | 3,276 | $229K | 0.0% | $34.59 | 0.0% | COMMON STOCK | 74967R106 |
| — | Providence Service Corp/the | 3,310 | $229K | 0.0% | $69.18 | — | COMMON STOCK | 743815102 |
| CDE | Coeur Mining Inc | 28,493 | $228K | 0.0% | $8.00 | 0.0% | COMMON STOCK | 192108504 |
| MTW | MANITOWOC COMPANY INC | 7,963 | $227K | 0.0% | $34.31 | 0.0% | COMMON STOCK | 563571405 |
| — | International Speedway Corp | 5,139 | $227K | 0.0% | $44.17 | — | COMMON STOCK | 460335201 |
| TFIN | Triumph Bancorp Inc | 5,484 | $226K | 0.0% | $39.16 | 0.0% | COMMON STOCK | 89679E300 |
| HL | Hecla Mining Co | 61,702 | $226K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 422704106 |
| IBP | Installed Building Products Inc | 3,745 | $225K | 0.0% | $61.26 | 0.0% | COMMON STOCK | 45780R101 |
| — | MSG NETWORKS INC- A | 9,903 | $224K | 0.0% | $22.62 | — | COMMON STOCK | 553573106 |
| STBA | S&t Bancorp Inc | 5,620 | $224K | 0.0% | $40.68 | 0.0% | COMMON STOCK | 783859101 |
| PPC | Pilgrim's Pride Corp | 9,086 | $224K | 0.0% | $26.84 | 0.0% | COMMON STOCK | 72147K108 |
| FIZZ | National Beverage Corp | 2,510 | $223K | 0.0% | $39.33 | 0.0% | COMMON STOCK | 635017106 |
| PATK | Patrick Industries Inc | 3,589 | $222K | 0.0% | $38.26 | 0.0% | COMMON STOCK | 703343103 |
| ALG | Alamo Group Inc | 2,020 | $222K | 0.0% | $108.63 | 0.0% | COMMON STOCK | 011311107 |
| — | Avx Corp | 13,406 | $222K | 0.0% | $16.56 | — | COMMON STOCK | 002444107 |
| KN | Knowles Corp | 17,613 | $222K | 0.0% | $14.57 | 0.0% | COMMON STOCK | 49926D109 |
| MEI | Methode Electronics Inc | 5,654 | $221K | 0.0% | $33.75 | 0.0% | COMMON STOCK | 591520200 |
| — | Hortonworks Inc | 10,779 | $220K | 0.0% | $20.41 | — | COMMON STOCK | 440894103 |
| — | Chicago Bridge & Iron Co Nv | 15,246 | $220K | 0.0% | $14.43 | — | COMMON STOCK | 167250109 |
| BMI | Badger Meter Inc | 4,645 | $219K | 0.0% | $45.15 | 0.0% | COMMON STOCK | 056525108 |
| — | General Cable Corp | 7,405 | $219K | 0.0% | $29.57 | — | COMMON STOCK | 369300108 |
| — | National Western Life Group Inc | 716 | $218K | 0.0% | $304.47 | — | COMMON STOCK | 638517102 |
| — | Semgroup Corp | 10,186 | $218K | 0.0% | $21.40 | — | COMMON STOCK | 81663A105 |
| LQDT | Liquidity Services Inc | 33,587 | $218K | 0.0% | $7.05 | -10.4% | COMMON STOCK | 53635B107 |
| — | Ak Steel Holding Corp | 48,143 | $218K | 0.0% | $4.53 | — | COMMON STOCK | 001547108 |
| BSAC | Banco Santander Chile | 6,487 | $217K | 0.0% | $31.29 | — | DEPOSITARY RECEIPT | 05965X109 |
| — | Altra Industrial Motion Corp | 4,683 | $215K | 0.0% | $45.91 | — | COMMON STOCK | 02208R106 |
| PRK | Park National Corp | 2,061 | $214K | 0.0% | $104.62 | 0.0% | COMMON STOCK | 700658107 |
| AIR | Aar Corp | 4,851 | $214K | 0.0% | $40.72 | 0.0% | COMMON STOCK | 000361105 |
| PETS | Petmed Express Inc | 5,134 | $214K | 0.0% | $46.17 | 0.0% | COMMON STOCK | 716382106 |
| — | Coupa Software Inc | 4,657 | $212K | 0.0% | $45.52 | — | COMMON STOCK | 22266L106 |
| MXL | Maxlinear Inc | 9,324 | $212K | 0.0% | $24.84 | 0.0% | COMMON STOCK | 57776J100 |
| VIRT | Virtu Financial Inc | 6,407 | $211K | 0.0% | $25.88 | 0.0% | COMMON STOCK | 928254101 |
| CLDT | Chatham Lodging Trust | 11,008 | $211K | 0.0% | $19.17 | — | REIT | 16208T102 |
| — | Spx Corp | 6,490 | $211K | 0.0% | $32.51 | — | COMMON STOCK | 784635104 |
| — | Endo International Plc | 35,575 | $211K | 0.0% | $5.93 | — | COMMON STOCK | G30401106 |
| ALX | Alexander's Inc | 553 | $211K | 0.0% | $381.56 | — | COMMON STOCK | 014752109 |
| MSTR | Microstrategy Inc | 1,631 | $210K | 0.0% | $13.46 | 0.0% | COMMON STOCK | 594972408 |
| — | Lhc Group Inc | 3,400 | $209K | 0.0% | $61.47 | — | COMMON STOCK | 50187A107 |
| — | Fgl Holdings | 20,600 | $209K | 0.0% | $10.15 | — | COMMON STOCK | G3402M102 |
| — | Atrion Corp | 331 | $209K | 0.0% | $631.42 | — | COMMON STOCK | 049904105 |
| AMWD | American Woodmark Corp | 2,117 | $208K | 0.0% | $125.22 | 0.0% | COMMON STOCK | 030506109 |
| — | Gannett Co Inc | 20,816 | $208K | 0.0% | $9.99 | — | COMMON STOCK | 36473H104 |
| — | Infinity Property & Casualty Corp | 1,752 | $207K | 0.0% | $118.15 | — | COMMON STOCK | 45665Q103 |
| — | Navigators Group Inc/the | 3,594 | $207K | 0.0% | $57.60 | — | COMMON STOCK | 638904102 |
| — | Sandy Spring Bancorp Inc | 5,313 | $206K | 0.0% | $38.77 | — | COMMON STOCK | 800363103 |
| — | Almost Family Inc | 3,671 | $206K | 0.0% | $56.12 | — | COMMON STOCK | 020409108 |
| INVA | Innoviva Inc | 12,381 | $206K | 0.0% | $15.43 | 0.0% | COMMON STOCK | 45781M101 |
| — | Lakeland Bancorp Inc | 10,362 | $206K | 0.0% | $19.88 | — | COMMON STOCK | 511637100 |
| ADC | Agree Realty Corp | 4,285 | $206K | 0.0% | $48.07 | — | REIT | 008492100 |
| JOE | St Joe Co/the | 10,898 | $205K | 0.0% | $18.52 | 0.0% | COMMON STOCK | 790148100 |
| — | Entercom Communications Corp | 21,239 | $205K | 0.0% | $10.79 | — | COMMON STOCK | 293639100 |
| — | Lendingclub Corp | 58,525 | $205K | 0.0% | $3.50 | — | COMMON STOCK | 52603A109 |
| — | Government Properties Income Trust | 14,908 | $204K | 0.0% | $13.68 | — | REIT | 38376A103 |
| LADR | Ladder Capital Corp | 13,533 | $204K | 0.0% | $15.07 | — | COMMON STOCK | 505743104 |
| — | World Wrestling Entertainment Inc | 5,646 | $203K | 0.0% | $35.95 | — | COMMON STOCK | 98156Q108 |
| — | Cotiviti Holdings Inc | 5,882 | $203K | 0.0% | $34.51 | — | COMMON STOCK | 22164K101 |
| DDD | 3d Systems Corp | 17,506 | $203K | 0.0% | $10.68 | 0.0% | COMMON STOCK | 88554D205 |
| VREX | Varex Imaging Corp | 5,658 | $202K | 0.0% | $38.13 | 0.0% | COMMON STOCK | 92214X106 |
| VRNS | Varonis Systems Inc | 3,341 | $202K | 0.0% | $18.52 | 0.0% | COMMON STOCK | 922280102 |
| — | Nrg Yield Inc | 11,890 | $202K | 0.0% | $16.99 | — | COMMON STOCK | 62942X405 |
| CNNE | Cannae Holdings Inc | 10,622 | $200K | 0.0% | $17.09 | 0.0% | COMMON STOCK | 13765N107 |
| GNL | Global Net Lease Inc | 11,847 | $200K | 0.0% | $16.88 | — | COMMON STOCK | 379378201 |
| MBI | Mbia Inc | 21,454 | $199K | 0.0% | $3.51 | 0.0% | COMMON STOCK | 55262C100 |
| ANGO | Angiodynamics Inc | 11,476 | $198K | 0.0% | $16.68 | 0.0% | COMMON STOCK | 03475V101 |
| — | Ag Mortgage Investment Trust Inc | 11,365 | $197K | 0.0% | $17.33 | — | REIT | 001228105 |
| FCF | First Commonwealth Financial Corp | 13,854 | $196K | 0.0% | $10.98 | 0.0% | COMMON STOCK | 319829107 |
| CTRE | Caretrust Reit Inc | 14,660 | $196K | 0.0% | $13.37 | — | COMMON STOCK | 14174T107 |
| — | Diamond Offshore Drilling Inc | 13,326 | $195K | 0.0% | $14.63 | — | COMMON STOCK | 25271C102 |
| RUN | Sunrun Inc | 21,678 | $194K | 0.0% | $6.75 | 0.0% | COMMON STOCK | 86771W105 |
| — | Superior Energy Services Inc | 22,991 | $194K | 0.0% | $8.44 | — | COMMON STOCK | 868157108 |
| RWT | Redwood Trust Inc | 12,292 | $190K | 0.0% | $15.46 | — | COMMON STOCK | 758075402 |
| ITUB | Itau Unibanco Holding Sa | 12,103 | $189K | 0.0% | $13.16 | — | DEPOSITARY RECEIPT | 465562106 |
| OPK | Opko Health Inc | 59,668 | $189K | 0.0% | $4.03 | 0.0% | COMMON STOCK | 68375N103 |
| KRG | Kite Realty Group Trust | 12,411 | $189K | 0.0% | $18.93 | — | COMMON STOCK | 49803T300 |
| — | Boston Private Financial Holdings Inc | 12,591 | $189K | 0.0% | $15.01 | — | COMMON STOCK | 101119105 |
| BKD | Brookdale Senior Living Inc | 28,172 | $189K | 0.0% | $8.45 | 0.0% | COMMON STOCK | 112463104 |
| VALE | Vale Sa | 14,764 | $188K | 0.0% | $12.73 | — | DEPOSITARY RECEIPT | 91912E105 |
| IOVA | Iovance Biotherapeutics Inc | 11,062 | $187K | 0.0% | $15.14 | 0.0% | COMMON STOCK | 462260100 |
| — | Beneficial Bancorp Inc | 12,021 | $187K | 0.0% | $15.56 | — | COMMON STOCK | 08171T102 |
| — | Brookline Bancorp Inc | 11,463 | $186K | 0.0% | $16.23 | — | COMMON STOCK | 11373M107 |
| — | Avon Products Inc | 65,408 | $186K | 0.0% | $2.84 | — | COMMON STOCK | 054303102 |
| CROX | Crocs Inc | 11,409 | $185K | 0.0% | $13.87 | 0.0% | COMMON STOCK | 227046109 |
| FORM | Formfactor Inc | 13,583 | $185K | 0.0% | $14.46 | 0.0% | COMMON STOCK | 346375108 |
| KRNY | Kearny Financial Corp/md | 14,266 | $185K | 0.0% | $13.54 | 0.0% | COMMON STOCK | 48716P108 |
| — | Amtrust Financial Services Inc | 14,768 | $182K | 0.0% | $12.32 | — | COMMON STOCK | 032359309 |
| — | Cia Paranaense De Energia | 22,651 | $178K | 0.0% | $12.42 | — | DEPOSITARY RECEIPT | 20441B407 |
| — | Chico's Fas Inc | 19,485 | $176K | 0.0% | $9.03 | — | COMMON STOCK | 168615102 |
| — | Noble Corp Plc | 46,935 | $174K | 0.0% | $3.71 | — | COMMON STOCK | G65431101 |
| — | Immunogen Inc | 16,490 | $173K | 0.0% | $10.49 | — | COMMON STOCK | 45253H101 |
| — | Denbury Resources Inc | 62,278 | $171K | 0.0% | $1.58 | — | COMMON STOCK | 247916208 |
| AHRT | Armada Hoffler Properties Inc | 12,240 | $168K | 0.0% | $13.73 | — | COMMON STOCK | 04208T108 |
| — | Sharpspring Inc | 25,880 | $165K | 0.0% | $4.40 | — | COMMON STOCK | 820054104 |
| OSG | Ambac Financial Group Inc | 10,410 | $163K | 0.0% | $15.46 | 0.0% | COMMON STOCK | 023139884 |
| — | Denny's Corp | 10,532 | $163K | 0.0% | $15.48 | — | COMMON STOCK | 24869P104 |
| WT | Wisdomtree Investments Inc | 17,278 | $158K | 0.0% | $10.80 | 0.0% | COMMON STOCK | 97717P104 |
| ABR | Arbor Realty Trust Inc | 17,930 | $158K | 0.0% | $8.81 | — | COMMON STOCK | 038923108 |
| — | Enservco Corp | 173,186 | $158K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | Rpx Corp | 14,602 | $156K | 0.0% | $10.68 | — | COMMON STOCK | 74972G103 |
| — | Quotient Technology Inc | 11,904 | $156K | 0.0% | $13.10 | — | COMMON STOCK | 749119103 |
| — | Resolute Forest Products Inc | 18,819 | $156K | 0.0% | $8.29 | — | COMMON STOCK | 76117W109 |
| KTOS | Kratos Defense & Security Solutions Inc | 15,191 | $156K | 0.0% | $11.14 | 0.0% | COMMON STOCK | 50077B207 |
| — | Catchmark Timber Trust Inc | 12,057 | $150K | 0.0% | $12.44 | — | COMMON STOCK | 14912Y202 |
| MERC | Mercer International Inc | 11,914 | $148K | 0.0% | $10.28 | 0.0% | COMMON STOCK | 588056101 |
| — | Renewable Energy Group Inc | 11,224 | $144K | 0.0% | $12.83 | — | COMMON STOCK | 75972A301 |
| TGTX | Tg Therapeutics Inc | 10,091 | $143K | 0.0% | $12.78 | 0.0% | COMMON STOCK | 88322Q108 |
| — | Fitbit Inc | 27,916 | $142K | 0.0% | $5.09 | — | COMMON STOCK | 33812L102 |
| — | Jc Penney Co Inc | 46,484 | $140K | 0.0% | $3.01 | — | COMMON STOCK | 708160106 |
| — | Career Education Corp | 10,687 | $140K | 0.0% | $13.10 | — | COMMON STOCK | 141665109 |
| — | Belmond Ltd | 12,500 | $139K | 0.0% | $11.12 | — | COMMON STOCK | G1154H107 |
| — | Quality Systems Inc | 10,200 | $139K | 0.0% | $13.63 | — | COMMON STOCK | 747582104 |
| — | Kindred Healthcare Inc | 14,942 | $137K | 0.0% | $9.17 | — | COMMON STOCK | 494580103 |
| — | Pdl Biopharma Inc | 46,313 | $136K | 0.0% | $2.87 | — | COMMON STOCK | 69329Y104 |
| EZPW | Ezcorp Inc | 10,190 | $135K | 0.0% | $12.77 | 0.0% | COMMON STOCK | 302301106 |
| NPKI | Newpark Resources Inc | 16,280 | $132K | 0.0% | $8.76 | 0.0% | COMMON STOCK | 651718504 |
| FSP | Franklin Street Properties Corp | 15,738 | $132K | 0.0% | $8.39 | — | REIT | 35471R106 |
| HLX | Helix Energy Solutions Group Inc | 22,690 | $131K | 0.0% | $7.01 | 0.0% | COMMON STOCK | 42330P107 |
| OFG | Ofg Bancorp | 12,511 | $131K | 0.0% | $10.59 | 0.0% | COMMON STOCK | 67103X102 |
| — | Arlington Asset Investment Corp | 11,739 | $130K | 0.0% | $11.07 | — | COMMON STOCK | 041356205 |
| — | Forum Energy Technologies Inc | 11,673 | $128K | 0.0% | $10.97 | — | COMMON STOCK | 34984V100 |
| CVE | Cenovus Energy Inc | 14,979 | $128K | 0.0% | $8.35 | -8.8% | COMMON STOCK | 15135U109 |
| — | Trustco Bank Corp Ny | 14,741 | $125K | 0.0% | $8.48 | — | COMMON STOCK | 898349105 |
| ADT | ADT INC | 15,773 | $125K | 0.0% | $8.51 | 0.0% | COMMON STOCK | 00090Q103 |
| IRT | Independence Realty Trust Inc | 13,622 | $125K | 0.0% | $9.18 | — | REIT | 45378A106 |
| — | Therapeuticsmd Inc | 25,609 | $125K | 0.0% | $4.88 | — | COMMON STOCK | 88338N107 |
| — | Gener8 Maritime Inc | 21,869 | $124K | 0.0% | $5.67 | — | COMMON STOCK | Y26889108 |
| — | RESOURCE CAPITAL CORP | 12,933 | $123K | 0.0% | $9.51 | — | COMMON STOCK | 76120W708 |
| — | Western Asset Mortgage Capital Corp | 12,686 | $123K | 0.0% | $9.70 | — | REIT | 95790D105 |
| — | Istar Inc | 11,959 | $122K | 0.0% | $10.20 | — | COMMON STOCK | 45031U101 |
| — | Orbcomm Inc | 12,823 | $120K | 0.0% | $9.36 | — | COMMON STOCK | 68555P100 |
| — | New York Mortgage Trust Inc | 20,264 | $120K | 0.0% | $5.92 | — | COMMON STOCK | 649604501 |
| TBBK | Bancorp Inc/the | 11,145 | $120K | 0.0% | $10.67 | 0.0% | COMMON STOCK | 05969A105 |
| — | Barnes & Noble Education Inc | 17,473 | $120K | 0.0% | $6.87 | — | COMMON STOCK | 06777U101 |
| — | Liberty Tripadvisor Holdings Inc | 10,940 | $118K | 0.0% | $10.79 | — | COMMON STOCK | 531465102 |
| — | Dean Foods Co | 13,709 | $118K | 0.0% | $8.61 | — | COMMON STOCK | 242370203 |
| — | Capstead Mortgage Corp | 13,401 | $116K | 0.0% | $8.66 | — | COMMON STOCK | 14067E506 |
| — | New Senior Investment Group Inc | 14,071 | $115K | 0.0% | $8.17 | — | COMMON STOCK | 648691103 |
| — | Alta Mesa Resources Inc | 14,400 | $115K | 0.0% | $7.99 | — | COMMON STOCK | 02133L109 |
| — | Nuveen Municipal Value Fund Inc | 12,144 | $115K | 0.0% | $9.47 | — | MUTUAL FUND | 670928100 |
| — | Express Inc | 15,745 | $113K | 0.0% | $7.18 | — | COMMON STOCK | 30219E103 |
| — | Inovalon Holdings Inc | 10,521 | $112K | 0.0% | $10.65 | — | COMMON STOCK | 45781D101 |
| — | Frontier Communications Corp | 14,722 | $109K | 0.0% | $7.40 | — | COMMON STOCK | 35906A306 |
| LSCC | Lattice Semiconductor Corp | 19,222 | $107K | 0.0% | $5.57 | — | COMMON STOCK | 518415104 |
| — | Houghton Mifflin Harcourt Co | 15,421 | $107K | 0.0% | $6.94 | — | COMMON STOCK | 44157R109 |
| — | Synchronoss Technologies Inc | 10,165 | $107K | 0.0% | $10.53 | — | COMMON STOCK | 87157B103 |
| — | R1 Rcm Inc | 14,948 | $107K | 0.0% | $7.16 | — | COMMON STOCK | 749397105 |
| GERN | Geron Corp | 25,126 | $107K | 0.0% | $2.70 | 0.0% | COMMON STOCK | 374163103 |
| — | Cbl & Associates Properties Inc | 25,400 | $106K | 0.0% | $4.17 | — | REIT | 124830100 |
| — | Investors Real Estate Trust | 19,805 | $103K | 0.0% | $5.20 | — | REIT | 461730103 |
| CYH | Community Health Systems Inc | 25,560 | $101K | 0.0% | $5.02 | 0.0% | COMMON STOCK | 203668108 |
| — | Bbx Capital Corp | 10,905 | $100K | 0.0% | $9.17 | — | COMMON STOCK | 05491N104 |
| — | Pennsylvania Real Estate Investment Trust | 10,348 | $100K | 0.0% | $9.66 | — | COMMON STOCK | 709102107 |
| — | Endurance International Group Holdings Inc | 12,628 | $93,000 | 0.0% | $7.36 | — | COMMON STOCK | 29272B105 |
| — | RR DONNELLEY & SONS CO | 10,646 | $93,000 | 0.0% | $8.74 | — | COMMON STOCK | 257867200 |
| UPBD | Rent-a-center Inc/tx | 10,559 | $91,000 | 0.0% | $9.60 | 0.0% | COMMON STOCK | 76009N100 |
| TTI | Tetra Technologies Inc | 23,714 | $89,000 | 0.0% | $3.93 | 0.0% | COMMON STOCK | 88162F105 |
| WTI | W&t Offshore Inc | 20,170 | $89,000 | 0.0% | $4.23 | 0.0% | COMMON STOCK | 92922P106 |
| CERS | Cerus Corp | 15,994 | $88,000 | 0.0% | $4.55 | 0.0% | COMMON STOCK | 157085101 |
| — | Ascena Retail Group Inc | 43,849 | $88,000 | 0.0% | $2.12 | — | COMMON STOCK | 04351G101 |
| — | Novavax Inc | 41,203 | $87,000 | 0.0% | $2.11 | — | COMMON STOCK | 670002104 |
| — | Ashford Hospitality Trust Inc | 13,385 | $86,000 | 0.0% | $6.43 | — | REIT | 044103109 |
| — | Progenics Pharmaceuticals Inc | 10,933 | $82,000 | 0.0% | $7.50 | — | COMMON STOCK | 743187106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 11,227 | $81,000 | 0.0% | $6.16 | 0.0% | COMMON STOCK | 04280A100 |
| — | Tellurian Inc | 10,805 | $78,000 | 0.0% | $7.22 | — | COMMON STOCK | 87968A104 |
| — | Mcewen Mining Inc | 36,703 | $76,000 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| — | Ziopharm Oncology Inc | 18,936 | $74,000 | 0.0% | $3.91 | — | COMMON STOCK | 98973P101 |
| PLUG | Plug Power Inc | 38,979 | $74,000 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 72919P202 |
| GPRO | GOPRO INC-CLASS A | 15,121 | $72,000 | 0.0% | $5.72 | 0.0% | COMMON STOCK | 38268T103 |
| — | Maiden Holdings Ltd | 11,098 | $72,000 | 0.0% | $12.87 | — | COMMON STOCK | G5753U112 |
| — | Inovio Pharmaceuticals Inc | 15,084 | $71,000 | 0.0% | $4.71 | — | COMMON STOCK | 45773H201 |
| — | Achillion Pharmaceuticals Inc | 18,775 | $70,000 | 0.0% | $3.73 | — | COMMON STOCK | 00448Q201 |
| BCRX | Biocryst Pharmaceuticals Inc | 14,777 | $70,000 | 0.0% | $5.14 | 0.0% | COMMON STOCK | 09058V103 |
| — | Synergy Pharmaceuticals Inc | 37,825 | $69,000 | 0.0% | $1.82 | — | COMMON STOCK | 871639308 |
| — | Biotime Inc | 25,411 | $68,000 | 0.0% | $2.68 | — | COMMON STOCK | 09066L105 |
| — | Ocwen Financial Corp | 16,212 | $67,000 | 0.0% | $4.13 | — | COMMON STOCK | 675746309 |
| — | Central European Media Enterprises Ltd | 16,001 | $67,000 | 0.0% | $4.19 | — | COMMON STOCK | G20045202 |
| — | Glu Mobile Inc | 17,785 | $67,000 | 0.0% | $3.77 | — | COMMON STOCK | 379890106 |
| — | Intrepid Potash Inc | 18,112 | $66,000 | 0.0% | $3.64 | — | COMMON STOCK | 46121Y102 |
| — | Ladenburg Thalmann Financial Services Inc | 20,288 | $66,000 | 0.0% | $3.25 | — | COMMON STOCK | 50575Q102 |
| — | Keryx Biopharmaceuticals Inc | 16,183 | $66,000 | 0.0% | $4.08 | — | COMMON STOCK | 492515101 |
| ARAY | Accuray Inc | 12,884 | $64,000 | 0.0% | $5.24 | 0.0% | COMMON STOCK | 004397105 |
| — | Antares Pharma Inc | 26,095 | $57,000 | 0.0% | $2.18 | — | COMMON STOCK | 036642106 |
| — | Agenus Inc | 11,520 | $54,000 | 0.0% | $4.69 | — | COMMON STOCK | 00847G705 |
| — | Highpoint Resources Corp | 10,675 | $54,000 | 0.0% | $5.06 | — | COMMON STOCK | 43114K108 |
| — | Newcastle Investment Corp | 11,272 | $54,000 | 0.0% | $4.79 | — | REIT | 262077100 |
| SRNE | Sorrento Therapeutics Inc | 10,396 | $54,000 | 0.0% | $7.11 | 0.0% | COMMON STOCK | 83587F202 |
| — | Transenterix Inc | 29,999 | $51,000 | 0.0% | $1.70 | — | COMMON STOCK | 89366M201 |
| — | Bioscrip Inc | 20,256 | $50,000 | 0.0% | $2.47 | — | COMMON STOCK | 09069N108 |
| — | Idera Pharmaceuticals Inc | 26,398 | $49,000 | 0.0% | $1.86 | — | COMMON STOCK | 45168K306 |
| — | Cedar Realty Trust Inc | 12,109 | $48,000 | 0.0% | $3.96 | — | REIT | 150602209 |
| — | Wmih Corp | 33,498 | $48,000 | 0.0% | $1.43 | — | COMMON STOCK | 92936P100 |
| — | Rti Surgical Inc | 10,112 | $47,000 | 0.0% | $4.65 | — | COMMON STOCK | 74975N105 |
| HLIT | Harmonic Inc | 12,042 | $46,000 | 0.0% | $3.63 | 0.0% | COMMON STOCK | 413160102 |
| — | Kadmon Holdings Inc | 10,641 | $45,000 | 0.0% | $4.23 | — | COMMON STOCK | 48283N106 |
| — | Zix Corp | 10,588 | $45,000 | 0.0% | $4.25 | — | COMMON STOCK | 98974P100 |
| — | Arqule Inc | 14,883 | $43,000 | 0.0% | $2.89 | — | COMMON STOCK | 04269E107 |
| — | Globalstar Inc | 62,873 | $43,000 | 0.0% | $0.68 | — | COMMON STOCK | 378973408 |
| — | Pier 1 Imports Inc | 12,905 | $42,000 | 0.0% | $3.25 | — | COMMON STOCK | 720279108 |
| — | Durect Corp | 19,556 | $42,000 | 0.0% | $2.15 | — | COMMON STOCK | 266605104 |
| — | Windstream Holdings Inc | 28,739 | $41,000 | 0.0% | $1.43 | — | COMMON STOCK | 97382A200 |
| MNKD | Mannkind Corp | 17,465 | $40,000 | 0.0% | $2.69 | 0.0% | COMMON STOCK | 56400P706 |
| — | Servicesource International Inc | 10,518 | $40,000 | 0.0% | $3.80 | — | COMMON STOCK | 81763U100 |
| — | Aveo Pharmaceuticals Inc | 13,305 | $39,000 | 0.0% | $2.93 | — | COMMON STOCK | 053588109 |
| — | Hovnanian Enterprises Inc | 21,351 | $39,000 | 0.0% | $1.83 | — | COMMON STOCK | 442487203 |
| — | Gnc Holdings Inc | 10,229 | $39,000 | 0.0% | $3.81 | — | COMMON STOCK | 36191G107 |
| KOPN | Kopin Corp | 11,813 | $37,000 | 0.0% | $3.37 | 0.0% | COMMON STOCK | 500600101 |
| — | Pioneer Energy Services Corp | 13,617 | $37,000 | 0.0% | $2.72 | — | COMMON STOCK | 723664108 |
| PACB | Pacific Biosciences Of California Inc | 17,021 | $35,000 | 0.0% | $2.60 | 0.0% | COMMON STOCK | 69404D108 |
| — | Celldex Therapeutics Inc | 14,541 | $34,000 | 0.0% | $2.34 | — | COMMON STOCK | 15117B103 |
| — | Roadrunner Transportation Systems Inc | 12,881 | $33,000 | 0.0% | $2.56 | — | COMMON STOCK | 76973Q105 |
| — | NII HOLDINGS INC | 14,857 | $31,000 | 0.0% | $2.09 | — | COMMON STOCK | 62913F508 |
| — | Athersys Inc | 16,987 | $31,000 | 0.0% | $1.82 | — | COMMON STOCK | 04744L106 |
| CPRX | Catalyst Pharmaceuticals Inc | 12,442 | $30,000 | 0.0% | $3.32 | 0.0% | COMMON STOCK | 14888U101 |
| — | Thestreet Inc | 16,585 | $30,000 | 0.0% | $1.81 | — | COMMON STOCK | 88368Q103 |
| — | Corindus Vascular Robotics Inc | 20,807 | $29,000 | 0.0% | $1.39 | — | COMMON STOCK | 218730109 |
| — | Meet Group Inc/the | 13,832 | $29,000 | 0.0% | $2.10 | — | COMMON STOCK | 58513U101 |
| UEC | Uranium Energy Corp | 19,733 | $26,000 | 0.0% | $1.48 | 0.0% | COMMON STOCK | 916896103 |
| — | Palatin Technologies Inc | 23,498 | $26,000 | 0.0% | $1.11 | — | COMMON STOCK | 696077403 |
| — | 22nd Century Group Inc | 10,809 | $25,000 | 0.0% | $2.31 | — | COMMON STOCK | 90137F103 |
| CLNE | Clean Energy Fuels Corp | 15,034 | $25,000 | 0.0% | $1.64 | 0.0% | COMMON STOCK | 184499101 |
| — | Regulus Therapeutics Inc | 33,260 | $24,000 | 0.0% | $0.72 | — | COMMON STOCK | 75915K101 |
| — | Iconix Brand Group Inc | 19,660 | $22,000 | 0.0% | $1.12 | — | COMMON STOCK | 451055107 |
| — | Torchlight Energy Resources Inc | 15,877 | $21,000 | 0.0% | $1.32 | — | COMMON STOCK | 89102U103 |
| — | Five Star Senior Living Inc | 16,250 | $21,000 | 0.0% | $1.29 | — | COMMON STOCK | 33832D106 |
| — | Eclipse Resources Corp | 13,713 | $20,000 | 0.0% | $1.46 | — | COMMON STOCK | 27890G100 |
| — | Gastar Exploration Inc | 27,518 | $19,000 | 0.0% | $0.69 | — | COMMON STOCK | 36729W202 |
| — | Curis Inc | 19,155 | $13,000 | 0.0% | $0.68 | — | COMMON STOCK | 231269101 |
| — | Organovo Holdings Inc | 12,913 | $13,000 | 0.0% | $1.01 | — | COMMON STOCK | 68620A104 |
| — | Parker Drilling Co | 19,733 | $13,000 | 0.0% | $0.66 | — | COMMON STOCK | 701081101 |
| MVIS | Microvision Inc | 10,983 | $12,000 | 0.0% | $1.25 | 0.0% | COMMON STOCK | 594960304 |
| — | Matinas Biopharma Holdings Inc | 11,213 | $9,000 | 0.0% | $0.80 | — | COMMON STOCK | 576810105 |
| — | Navidea Biopharmaceuticals Inc | 26,298 | $9,000 | 0.0% | $0.34 | — | COMMON STOCK | 63937X103 |
| EGY | Vaalco Energy Inc | 10,701 | $9,000 | 0.0% | $0.69 | 0.0% | COMMON STOCK | 91851C201 |
| — | Jones Energy Inc | 10,938 | $9,000 | 0.0% | $0.82 | — | COMMON STOCK | 48019R108 |
| — | Petroquest Energy Inc | 14,319 | $8,000 | 0.0% | $0.56 | — | COMMON STOCK | 716748306 |
| — | General Moly Inc | 21,436 | $8,000 | 0.0% | $0.37 | — | COMMON STOCK | 370373102 |
| — | Isoray Inc | 15,938 | $7,000 | 0.0% | $0.44 | — | COMMON STOCK | 46489V104 |
| XPL | Solitario Zinc Corp | 15,315 | $7,000 | 0.0% | $0.55 | 0.0% | COMMON STOCK | 8342EP107 |
| — | Vivus Inc | 17,507 | $6,000 | 0.0% | $0.34 | — | COMMON STOCK | 928551100 |
| — | Ibio Inc | 21,015 | $5,000 | 0.0% | $0.24 | — | COMMON STOCK | 451033104 |
| — | Biolase Inc | 11,125 | $5,000 | 0.0% | $0.45 | — | COMMON STOCK | 090911108 |
| — | Neonode Inc | 12,904 | $5,000 | 0.0% | $0.39 | — | COMMON STOCK | 64051M402 |
| — | Ipass Inc | 12,564 | $5,000 | 0.0% | $0.40 | — | COMMON STOCK | 46261V108 |
| — | Synthetic Biologics Inc | 13,497 | $4,000 | 0.0% | $0.30 | — | COMMON STOCK | 87164U102 |
| — | Contravir Pharmaceuticals Inc | 18,000 | $4,000 | 0.0% | $0.22 | — | COMMON STOCK | 21234W103 |
| — | Rait Financial Trust | 12,466 | $2,000 | 0.0% | $0.16 | — | COMMON STOCK | 749227609 |