CIK: 0000923093 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $3,087,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,479,541 | $652,491 | 21.1% | $257.28 | — | COMMON STOCK | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 2,261,300 | $595,061 | 19.3% | $257.28 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,087,700 | $286,229 | 9.3% | $257.28 | — | Call | 78462F103 |
| NXPI | Nxp Semiconductors Nv | 674,168 | $78,878 | 2.6% | $96.47 | +11.2% | COMMON STOCK | N6596X109 |
| NXPI | Nxp Semiconductors Nv | 410,000 | $47,970 | 1.6% | $96.47 | +11.2% | Put | N6596X109 |
| — | Csra Inc | 898,720 | $37,054 | 1.2% | $41.05 | — | COMMON STOCK | 12650T104 |
| — | Rockwell Collins Inc. | 268,089 | $36,152 | 1.2% | $134.33 | — | COMMON STOCK | 774341101 |
| AMZN | Amazon.Com Incorporated | 21,528 | $31,158 | 1.0% | $67.23 | +6.4% | COMMON STOCK | 023135106 |
| — | Orbital ATK Inc | 229,616 | $30,449 | 1.0% | $132.61 | — | COMMON STOCK | 68557N103 |
| — | Time Warner Inc | 300,000 | $28,374 | 0.9% | $95.57 | — | Put | 887317303 |
| — | Validus Holdings Ltd | 391,683 | $26,419 | 0.9% | $67.45 | — | COMMON STOCK | G9319H102 |
| — | Aetna Inc. | 154,958 | $26,188 | 0.8% | $175.13 | — | COMMON STOCK | 00817Y108 |
| — | Time Warner Inc | 237,454 | $22,458 | 0.7% | $95.57 | — | COMMON STOCK | 887317303 |
| — | XL Group Ltd. | 405,000 | $22,380 | 0.7% | $55.26 | — | COMMON STOCK | G98294104 |
| — | Dell Technologies Inc | 216,531 | $15,852 | 0.5% | $61.45 | — | COMMON STOCK | 24703L103 |
| — | DST Systems Incorporated | 175,830 | $14,708 | 0.5% | $79.75 | — | COMMON STOCK | 233326107 |
| — | HRG Group Inc | 844,132 | $13,920 | 0.5% | $16.49 | — | COMMON STOCK | 40434J100 |
| — | Blue Buffalo Pet Products In | 320,471 | $12,758 | 0.4% | $39.81 | — | COMMON STOCK | 09531U102 |
| C | Citigroup Incorporated | 185,864 | $12,546 | 0.4% | $55.46 | +3.9% | COMMON STOCK | 172967424 |
| MU | Micron Technology Incorporated | 221,565 | $11,552 | 0.4% | $27.60 | +69.2% | COMMON STOCK | 595112103 |
| QCOM | Qualcomm Incorporated | 200,000 | $11,082 | 0.4% | $49.07 | +5.8% | Put | 747525103 |
| T | AT&T Inc | 300,000 | $10,695 | 0.3% | — | — | Put | 00206R102 |
| BKNG | Booking Holdings Inc | 5,096 | $10,602 | 0.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| SMH | VanEck Vectors Semiconductor ETF | 100,000 | $10,428 | 0.3% | — | — | Put | 92189F676 |
| TXN | Texas Instruments Incorporated | 100,000 | $10,389 | 0.3% | $64.94 | +33.7% | Put | 882508104 |
| — | Twenty-First Century Fox Inc - CL A | 271,174 | $9,949 | 0.3% | $34.53 | — | COMMON STOCK | 90130A101 |
| — | Walgreens Boots Alliance Inc | 150,547 | $9,856 | 0.3% | $68.15 | — | COMMON STOCK | 931427108 |
| SBUX | Starbucks Corporation | 170,121 | $9,848 | 0.3% | $48.70 | 0.0% | COMMON STOCK | 855244109 |
| CME | CME Group Inc | 60,719 | $9,821 | 0.3% | $74.02 | +63.6% | COMMON STOCK | 12572Q105 |
| MDLZ | Mondelez International Inc | 231,118 | $9,645 | 0.3% | $35.85 | 0.0% | COMMON STOCK | 609207105 |
| QCOM | Qualcomm Incorporated | 158,000 | $8,755 | 0.3% | $49.07 | +5.8% | Call | 747525103 |
| — | Mulesoft Inc -a | 195,744 | $8,609 | 0.3% | $43.98 | — | COMMON STOCK | 625207105 |
| NVDA | Nvidia Corporation | 36,692 | $8,498 | 0.3% | $5.24 | +10.8% | COMMON STOCK | 67066G104 |
| ABBV | Abbvie Inc | 86,054 | $8,145 | 0.3% | $78.53 | 0.0% | COMMON STOCK | 00287Y109 |
| PAGS | Pagseguro Digital Ltd | 206,945 | $7,930 | 0.3% | $32.10 | 0.0% | COMMON STOCK | G68707101 |
| — | Altaba Inc | 98,868 | $7,320 | 0.2% | $54.48 | — | COMMON STOCK | 021346101 |
| DLTR | Dollar Tree Inc | 70,326 | $6,674 | 0.2% | $104.83 | 0.0% | COMMON STOCK | 256746108 |
| TIP | iShares TIPS Bond ETF | 58,040 | $6,561 | 0.2% | $113.87 | — | COMMON STOCK | 464287176 |
| EBAY | Ebay Incorporated | 159,686 | $6,426 | 0.2% | $35.74 | +3.1% | COMMON STOCK | 278642103 |
| CSCO | Cisco Systems Incorporated | 144,788 | $6,210 | 0.2% | $33.46 | 0.0% | COMMON STOCK | 17275R102 |
| — | Celgene Corporation | 68,005 | $6,067 | 0.2% | $89.21 | — | COMMON STOCK | 151020104 |
| — | Patterson Cos Inc | 262,867 | $5,844 | 0.2% | $23.49 | — | COMMON STOCK | 703395103 |
| JNJ | Johnson & Johnson | 45,103 | $5,780 | 0.2% | $108.36 | 0.0% | COMMON STOCK | 478160104 |
| BK | Bank of New York Mellon Corp | 102,536 | $5,284 | 0.2% | $44.47 | +0.6% | COMMON STOCK | 064058100 |
| XRAY | DENTSPLY SIRONA Inc | 102,352 | $5,149 | 0.2% | $59.00 | -0.2% | COMMON STOCK | 24906P109 |
| — | Dfb Healthcare Acquisitions | 500,000 | $5,025 | 0.2% | $10.05 | — | COMMON STOCK | 23291E208 |
| SFM | Sprouts Farmers Market Inc | 209,372 | $4,914 | 0.2% | $25.18 | +1.8% | COMMON STOCK | 85208M102 |
| BABA | Alibaba Group Holding-sp Adr | 26,153 | $4,800 | 0.2% | $160.68 | — | COMMON STOCK | 01609W102 |
| ALL | Allstate Corporation | 50,553 | $4,792 | 0.2% | $74.83 | +7.9% | COMMON STOCK | 020002101 |
| DXC | DXC Technology Co | 47,084 | $4,733 | 0.2% | $69.54 | +20.0% | COMMON STOCK | 23355L106 |
| DBX | Dropbox Inc-class A | 150,000 | $4,688 | 0.2% | $30.21 | 0.0% | COMMON STOCK | 26210C104 |
| SABR | Sabre Corp | 208,160 | $4,465 | 0.1% | $21.95 | -2.4% | COMMON STOCK | 78573M104 |
| A | Agilent Technologies Inc. | 66,511 | $4,450 | 0.1% | $59.82 | +10.6% | COMMON STOCK | 00846U101 |
| META | Facebook Inc-a | 27,828 | $4,447 | 0.1% | $176.98 | +0.7% | COMMON STOCK | 30303M102 |
| WFC | Wells Fargo Company | 84,777 | $4,443 | 0.1% | $43.76 | +9.1% | COMMON STOCK | 949746101 |
| SNA | Snap-on Incorporated | 29,883 | $4,409 | 0.1% | $134.24 | 0.0% | COMMON STOCK | 833034101 |
| BMY | Bristol Myers Squibb Company | 68,575 | $4,337 | 0.1% | $45.47 | +5.8% | COMMON STOCK | 110122108 |
| AMGN | Amgen Incorporated | 25,254 | $4,305 | 0.1% | $142.04 | +1.7% | COMMON STOCK | 031162100 |
| — | Marathon Oil Corp | 265,687 | $4,286 | 0.1% | $15.62 | — | COMMON STOCK | 565849106 |
| OXY | Occidental Petroleum Corp | 65,145 | $4,232 | 0.1% | $57.44 | 0.0% | COMMON STOCK | 674599105 |
| BIDU | Baidu Inc - Spon Adr | 18,955 | $4,231 | 0.1% | $221.58 | — | COMMON STOCK | 056752108 |
| — | Vmware Inc-class A | 34,782 | $4,218 | 0.1% | $121.27 | — | COMMON STOCK | 928563402 |
| DECK | Deckers Outdoor Corporation | 46,729 | $4,207 | 0.1% | $15.02 | 0.0% | COMMON STOCK | 243537107 |
| CHTR | Charter Communications Inc | 13,370 | $4,161 | 0.1% | $351.66 | -0.0% | COMMON STOCK | 16119P108 |
| MSI | Motorola Solutions Inc | 37,933 | $3,994 | 0.1% | $85.95 | +6.5% | COMMON STOCK | 620076307 |
| AYI | Acuity Brands Inc | 28,316 | $3,941 | 0.1% | $173.30 | -13.6% | COMMON STOCK | 00508Y102 |
| NRG | NRG Energy | 128,756 | $3,931 | 0.1% | $21.45 | +7.0% | COMMON STOCK | 629377508 |
| PEP | Pepsico Incorporated | 35,979 | $3,927 | 0.1% | $89.27 | -0.0% | COMMON STOCK | 713448108 |
| — | Federal Street Acquisit-cl A | 399,998 | $3,908 | 0.1% | $9.71 | — | COMMON STOCK | 31421V107 |
| — | SL Green Realty Corporation | 40,133 | $3,886 | 0.1% | $99.10 | — | COMMON STOCK | 78440X101 |
| AIG | American International Group Inc. | 71,319 | $3,881 | 0.1% | $46.80 | +2.7% | COMMON STOCK | 026874784 |
| SPGI | S&P Global Inc | 20,293 | $3,877 | 0.1% | $150.28 | +14.6% | COMMON STOCK | 78409V104 |
| — | Ingersoll-Rand Plc | 45,305 | $3,874 | 0.1% | $88.65 | — | COMMON STOCK | G47791101 |
| SBAC | SBA Communications Corp | 22,577 | $3,859 | 0.1% | $147.06 | +4.1% | COMMON STOCK | 78410G104 |
| BAX | Baxter International Incorporated | 59,258 | $3,854 | 0.1% | $58.08 | +1.4% | COMMON STOCK | 071813109 |
| V | Visa Inc - Class A Shares | 31,710 | $3,793 | 0.1% | $99.68 | +15.1% | COMMON STOCK | 92826C839 |
| NFLX | NetFlix Inc. | 12,617 | $3,726 | 0.1% | $13.97 | +94.9% | COMMON STOCK | 64110L106 |
| HON | Honeywell International Inc. | 25,577 | $3,696 | 0.1% | $89.85 | +30.8% | COMMON STOCK | 438516106 |
| DRI | Darden Restaurants Inc | 43,327 | $3,694 | 0.1% | $76.11 | 0.0% | COMMON STOCK | 237194105 |
| LLY | Eli Lilly & Company | 47,542 | $3,678 | 0.1% | $71.71 | 0.0% | COMMON STOCK | 532457108 |
| — | Anadarko Petroleum Corporation | 60,210 | $3,637 | 0.1% | $55.84 | — | COMMON STOCK | 032511107 |
| ZION | Zions Bancorporation | 68,624 | $3,619 | 0.1% | $53.82 | 0.0% | COMMON STOCK | 989701107 |
| — | Express Scripts Holding Co(CL A) | 51,770 | $3,576 | 0.1% | $66.00 | — | COMMON STOCK | 30219G108 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 214,190 | $3,560 | 0.1% | $16.62 | — | COMMON STOCK | 92763W103 |
| EQT | EQT Corp | 74,879 | $3,558 | 0.1% | $26.50 | 0.0% | COMMON STOCK | 26884L109 |
| — | Juniper Networks Incorporated | 146,038 | $3,553 | 0.1% | $24.59 | — | COMMON STOCK | 48203R104 |
| — | Bay Bancorp Inc | 265,054 | $3,538 | 0.1% | $11.47 | — | COMMON STOCK | 07203T106 |
| VSH | Vishay Intertechnology Inc. | 187,711 | $3,491 | 0.1% | $12.61 | +35.6% | COMMON STOCK | 928298108 |
| MRK | Merck & Co. Incorporated | 63,992 | $3,486 | 0.1% | $42.46 | -0.5% | COMMON STOCK | 58933Y105 |
| AMAT | Applied Materials Incorporated | 59,564 | $3,312 | 0.1% | $38.56 | +32.0% | COMMON STOCK | 038222105 |
| — | Splunk Inc | 33,554 | $3,301 | 0.1% | $95.70 | — | COMMON STOCK | 848637104 |
| ALB | Albemarle Corp | 35,475 | $3,290 | 0.1% | $98.71 | 0.0% | COMMON STOCK | 012653101 |
| VRSN | Verisign Inc. | 27,631 | $3,276 | 0.1% | $87.68 | +31.0% | COMMON STOCK | 92343E102 |
| — | Qurate Retail Inc QVC Group | 129,641 | $3,263 | 0.1% | $25.17 | — | COMMON STOCK | 74915M100 |
| UNP | Union Pacific Corporation | 24,165 | $3,249 | 0.1% | $113.06 | 0.0% | COMMON STOCK | 907818108 |
| WDC | Western Digital Corporation | 35,131 | $3,242 | 0.1% | $59.20 | +3.9% | COMMON STOCK | 958102105 |
| AGO | Assured Guaranty Ltd | 88,633 | $3,209 | 0.1% | $31.08 | -1.2% | COMMON STOCK | G0585R106 |
| BTU | Peabody Energy Corp | 86,188 | $3,146 | 0.1% | $31.73 | +9.2% | COMMON STOCK | 704551100 |
| GLPI | Gaming And Leisure Prope | 92,328 | $3,090 | 0.1% | $35.51 | — | COMMON STOCK | 36467J108 |
| — | InterActiveCorp | 19,701 | $3,081 | 0.1% | $99.64 | — | COMMON STOCK | 44919P508 |
| UNH | United HealthCare Group | 14,252 | $3,050 | 0.1% | $180.90 | +11.2% | COMMON STOCK | 91324P102 |
| STT | State Street Corporation | 30,296 | $3,021 | 0.1% | $81.01 | +1.1% | COMMON STOCK | 857477103 |
| DOV | Dover Corp | 30,636 | $3,009 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 260003108 |
| KBH | KB Home | 105,116 | $2,991 | 0.1% | $26.80 | +4.4% | COMMON STOCK | 48666K109 |
| — | NuVasive Inc | 56,437 | $2,947 | 0.1% | $57.50 | — | COMMON STOCK | 670704105 |
| HCA | HCA Healthcare Inc | 30,297 | $2,939 | 0.1% | $90.31 | 0.0% | COMMON STOCK | 40412C101 |
| — | Red Hat Inc. | 19,390 | $2,899 | 0.1% | $118.80 | — | COMMON STOCK | 756577102 |
| — | Yy Inc-adr | 27,284 | $2,870 | 0.1% | $105.19 | — | COMMON STOCK | 98426T106 |
| MTB | M&T Bank Corporation | 15,493 | $2,856 | 0.1% | $124.48 | +17.8% | COMMON STOCK | 55261F104 |
| TGT | Target Corporation | 40,705 | $2,826 | 0.1% | $49.43 | +18.3% | COMMON STOCK | 87612E106 |
| GT | Goodyear Tire and Rubber Company | 104,897 | $2,788 | 0.1% | $30.92 | 0.0% | COMMON STOCK | 382550101 |
| QCOM | Qualcomm Incorporated | 49,245 | $2,729 | 0.1% | $49.07 | +5.8% | COMMON STOCK | 747525103 |
| EW | Edwards Lifesciences Corp. | 19,525 | $2,724 | 0.1% | $36.14 | +20.1% | COMMON STOCK | 28176E108 |
| IP | International Paper Company | 50,824 | $2,716 | 0.1% | $39.21 | 0.0% | COMMON STOCK | 460146103 |
| — | Platform Specialty Products -a | 281,008 | $2,706 | 0.1% | $10.68 | — | COMMON STOCK | 72766Q105 |
| — | General Electric Company | 200,000 | $2,696 | 0.1% | $24.18 | — | Call | 369604103 |
| INCY | Incyte Corp. | 32,198 | $2,683 | 0.1% | $98.07 | -8.1% | COMMON STOCK | 45337C102 |
| TRMB | Trimble Inc | 74,475 | $2,672 | 0.1% | $40.29 | 0.0% | COMMON STOCK | 896239100 |
| — | Wyndham Worldwide Corp | 22,993 | $2,631 | 0.1% | $106.47 | — | COMMON STOCK | 98310W108 |
| OC | Owens Corning Inc | 32,539 | $2,616 | 0.1% | $63.87 | +36.4% | COMMON STOCK | 690742101 |
| CUBE | CubeSmart | 92,639 | $2,612 | 0.1% | $26.30 | — | COMMON STOCK | 229663109 |
| HAS | Hasbro Incorporated | 30,869 | $2,602 | 0.1% | $70.02 | 0.0% | COMMON STOCK | 418056107 |
| HUN | Huntsman Corp | 88,795 | $2,597 | 0.1% | $32.73 | 0.0% | COMMON STOCK | 447011107 |
| — | United Technologies Corp. | 20,000 | $2,516 | 0.1% | — | — | Put | 913017109 |
| PSTG | Pure Storage Inc - Class A | 124,493 | $2,484 | 0.1% | $19.10 | +2.8% | COMMON STOCK | 74624M102 |
| QSR | Restaurant Brands International Inc | 43,200 | $2,459 | 0.1% | $60.28 | -1.5% | COMMON STOCK | 76131D103 |
| — | CBS Corp Class B | 47,443 | $2,438 | 0.1% | $51.39 | — | COMMON STOCK | 124857202 |
| ETSY | Etsy Inc | 86,488 | $2,427 | 0.1% | $18.80 | +19.5% | COMMON STOCK | 29786A106 |
| — | Energen Corporation | 38,464 | $2,418 | 0.1% | $62.86 | — | COMMON STOCK | 29265N108 |
| YUM | Yum! Brands Inc | 28,360 | $2,414 | 0.1% | $71.00 | 0.0% | COMMON STOCK | 988498101 |
| AXP | American Express Company | 25,816 | $2,408 | 0.1% | $85.63 | +1.6% | COMMON STOCK | 025816109 |
| — | Aon PLC | 17,057 | $2,394 | 0.1% | $140.35 | — | COMMON STOCK | G0408V102 |
| DG | Dollar General Corp | 25,579 | $2,393 | 0.1% | $81.68 | +6.2% | COMMON STOCK | 256677105 |
| PRGO | Perrigo Co Plc | 28,114 | $2,343 | 0.1% | $87.14 | +0.1% | COMMON STOCK | G97822103 |
| BURL | Burlington Stores Inc | 17,311 | $2,305 | 0.1% | $117.98 | +4.7% | COMMON STOCK | 122017106 |
| CVS | CVS Health Corp | 36,809 | $2,290 | 0.1% | $56.15 | -0.5% | COMMON STOCK | 126650100 |
| SIG | Signet Jewelers Limited | 59,063 | $2,275 | 0.1% | $41.98 | 0.0% | COMMON STOCK | G81276100 |
| PG | Procter & Gamble Company | 28,512 | $2,260 | 0.1% | $71.61 | -5.2% | COMMON STOCK | 742718109 |
| — | Alexion Pharmaceuticals Incorporated | 20,202 | $2,252 | 0.1% | $113.57 | — | COMMON STOCK | 015351109 |
| HLF | Herbalife Nutrition Ltd | 23,025 | $2,244 | 0.1% | $29.16 | +45.6% | COMMON STOCK | G4412G101 |
| NSC | Norfolk Southern Corp. | 16,462 | $2,235 | 0.1% | $122.67 | 0.0% | COMMON STOCK | 655844108 |
| SCI | Service Corporation International | 58,838 | $2,221 | 0.1% | $36.83 | +4.3% | COMMON STOCK | 817565104 |
| — | Praxair Inc | 15,303 | $2,208 | 0.1% | $143.64 | — | COMMON STOCK | 74005P104 |
| Z | Zillow Group Inc - C | 40,961 | $2,204 | 0.1% | $40.87 | +18.0% | COMMON STOCK | 98954M200 |
| EQIX | Equinix Inc | 5,253 | $2,196 | 0.1% | $374.33 | -3.4% | COMMON STOCK | 29444U700 |
| SYF | Synchrony Financial | 64,246 | $2,154 | 0.1% | $29.93 | +1.9% | COMMON STOCK | 87165B103 |
| — | Aaron's Inc | 45,915 | $2,140 | 0.1% | $46.61 | — | COMMON STOCK | 002535300 |
| EOG | EOG Resources Inc. | 20,157 | $2,122 | 0.1% | $79.70 | +1.4% | COMMON STOCK | 26875P101 |
| — | Michaels Cos Inc/the | 107,267 | $2,114 | 0.1% | $20.20 | — | COMMON STOCK | 59408Q106 |
| CMCSA | Comcast Corporation-CL A | 61,478 | $2,101 | 0.1% | $31.68 | +0.3% | COMMON STOCK | 20030N101 |
| — | Convergys Corporation | 91,812 | $2,077 | 0.1% | $22.98 | — | COMMON STOCK | 212485106 |
| RH | RH | 21,735 | $2,071 | 0.1% | $47.50 | +86.7% | COMMON STOCK | 74967X103 |
| OLN | Olin Corp | 68,123 | $2,070 | 0.1% | $27.05 | +0.8% | COMMON STOCK | 680665205 |
| POR | Portland General Electric Co | 50,865 | $2,061 | 0.1% | $30.23 | 0.0% | COMMON STOCK | 736508847 |
| — | Shutterfly Inc | 25,370 | $2,061 | 0.1% | $81.24 | — | COMMON STOCK | 82568P304 |
| TAP | Molson Coors Brewing Co - Class B | 26,989 | $2,033 | 0.1% | $71.27 | -9.0% | COMMON STOCK | 60871R209 |
| OPLN | Kar Auction Services Inc | 37,428 | $2,029 | 0.1% | $16.91 | +19.3% | COMMON STOCK | 48238T109 |
| CMA | Comerica Incorporated | 20,922 | $2,007 | 0.1% | $57.11 | +17.1% | COMMON STOCK | 200340107 |
| — | Discover Financial Services | 27,870 | $2,005 | 0.1% | $71.94 | — | COMMON STOCK | 254709108 |
| — | Pioneer Natural Resources | 11,627 | $1,997 | 0.1% | $172.05 | — | COMMON STOCK | 723787107 |
| ULTA | ULTA BEAUTY INC | 9,740 | $1,990 | 0.1% | $219.54 | -1.4% | COMMON STOCK | 90384S303 |
| — | Everi Holdings Inc | 302,676 | $1,989 | 0.1% | $7.54 | — | COMMON STOCK | 30034T103 |
| — | Match Group Inc | 44,751 | $1,989 | 0.1% | $44.45 | — | COMMON STOCK | 57665R106 |
| UNM | Unum Group | 41,691 | $1,985 | 0.1% | $51.21 | +2.0% | COMMON STOCK | 91529Y106 |
| ISRG | Intuitive Surgical Inc | 4,805 | $1,984 | 0.1% | $119.74 | +16.5% | COMMON STOCK | 46120E602 |
| — | Outfront Media Inc | 105,220 | $1,972 | 0.1% | $23.04 | — | COMMON STOCK | 69007J106 |
| — | Horizon Pharma Plc | 137,592 | $1,954 | 0.1% | $14.13 | — | COMMON STOCK | G4617B105 |
| — | Foot Locker Inc. | 42,723 | $1,946 | 0.1% | $49.58 | — | COMMON STOCK | 344849104 |
| MA | Mastercard Inc | 11,092 | $1,943 | 0.1% | $126.21 | +29.7% | COMMON STOCK | 57636Q104 |
| UAL | United Continental Holdings Inc | 27,963 | $1,943 | 0.1% | $63.84 | +8.2% | COMMON STOCK | 910047109 |
| DVA | DaVita Inc | 29,343 | $1,935 | 0.1% | $66.04 | +11.2% | COMMON STOCK | 23918K108 |
| — | Zynga Inc | 522,547 | $1,913 | 0.1% | $3.59 | — | COMMON STOCK | 98986T108 |
| EXEL | Exelixis Inc | 86,135 | $1,908 | 0.1% | $22.60 | +22.3% | COMMON STOCK | 30161Q104 |
| TRN | Trinity Industries Inc. | 58,222 | $1,900 | 0.1% | $15.08 | +23.2% | COMMON STOCK | 896522109 |
| FITB | Fifth Third Bancorp | 59,734 | $1,897 | 0.1% | $24.19 | 0.0% | COMMON STOCK | 316773100 |
| ETR | Entergy Corporation | 23,949 | $1,887 | 0.1% | $29.39 | -1.8% | COMMON STOCK | 29364G103 |
| — | Imperva Inc | 43,297 | $1,875 | 0.1% | $41.36 | — | COMMON STOCK | 45321L100 |
| — | W.R. Grace & Company | 29,839 | $1,827 | 0.1% | $72.06 | — | COMMON STOCK | 38388F108 |
| GILD | Gilead Sciences Inc | 24,091 | $1,816 | 0.1% | $58.42 | +0.8% | COMMON STOCK | 375558103 |
| — | Tupperware Brands Corp | 37,214 | $1,800 | 0.1% | $48.37 | — | COMMON STOCK | 899896104 |
| MDT | Medtronic PLC | 22,290 | $1,788 | 0.1% | $66.15 | +1.8% | COMMON STOCK | G5960L103 |
| TSLA | Tesla Inc | 6,711 | $1,786 | 0.1% | $22.00 | 0.0% | COMMON STOCK | 88160R101 |
| AAPL | Apple Inc | 10,628 | $1,783 | 0.1% | $40.42 | 0.0% | COMMON STOCK | 037833100 |
| CSX | CSX Corporation | 31,844 | $1,774 | 0.1% | $15.27 | +10.1% | COMMON STOCK | 126408103 |
| PM | Philip Morris International | 17,807 | $1,770 | 0.1% | $68.70 | 0.0% | COMMON STOCK | 718172109 |
| CRUS | Cirrus Logic Incorporated | 43,431 | $1,765 | 0.1% | $49.90 | -7.0% | COMMON STOCK | 172755100 |
| — | Lumber Liquidators Holdings In | 73,216 | $1,751 | 0.1% | $25.53 | — | COMMON STOCK | 55003T107 |
| WHR | Whirlpool Corporation | 11,410 | $1,747 | 0.1% | $167.03 | 0.0% | COMMON STOCK | 963320106 |
| WU | Western Union Company | 90,004 | $1,731 | 0.1% | $19.28 | — | COMMON STOCK | 959802109 |
| PZZA | Papa John's International Incorporated | 29,458 | $1,688 | 0.1% | $49.64 | 0.0% | COMMON STOCK | 698813102 |
| COP | ConocoPhillips | 28,345 | $1,681 | 0.1% | $43.76 | 0.0% | COMMON STOCK | 20825C104 |
| PNC | PNC Financial Services Group | 11,080 | $1,676 | 0.1% | $99.66 | +18.6% | COMMON STOCK | 693475105 |
| — | Zayo Group Holdings Inc | 49,056 | $1,676 | 0.1% | $33.44 | — | COMMON STOCK | 98919V105 |
| CE | Celanese Corp | 16,716 | $1,675 | 0.1% | $79.42 | +14.1% | COMMON STOCK | 150870103 |
| GDDY | Godaddy Inc - Class A | 27,041 | $1,661 | 0.1% | $54.08 | +4.6% | COMMON STOCK | 380237107 |
| — | Athenahealth Inc | 11,612 | $1,661 | 0.1% | $126.28 | — | COMMON STOCK | 04685W103 |
| — | Nordstrom Inc | 34,250 | $1,658 | 0.1% | $47.27 | — | COMMON STOCK | 655664100 |
| INVA | Innoviva Inc | 99,099 | $1,652 | 0.1% | $15.43 | 0.0% | COMMON STOCK | 45781M101 |
| — | Maxim Integrated Products Incorporated | 27,423 | $1,651 | 0.1% | $60.20 | — | COMMON STOCK | 57772K101 |
| ORCL | Oracle Corporation | 35,910 | $1,643 | 0.1% | $43.41 | +2.0% | COMMON STOCK | 68389X105 |
| IDCC | InterDigital Inc | 22,314 | $1,642 | 0.1% | $74.54 | +2.7% | COMMON STOCK | 45867G101 |
| — | Oasis Petroleum Inc | 200,844 | $1,627 | 0.1% | $8.51 | — | COMMON STOCK | 674215108 |
| — | Forest City Realty Trust- A | 80,104 | $1,623 | 0.1% | $25.00 | — | COMMON STOCK | 345605109 |
| BL | Blackline Inc | 41,368 | $1,622 | 0.1% | $37.36 | 0.0% | COMMON STOCK | 09239B109 |
| EXR | Extra Space Storage Inc | 18,529 | $1,619 | 0.1% | $59.70 | +4.9% | COMMON STOCK | 30225T102 |
| FCX | Freeport-McMoRan Inc | 91,851 | $1,614 | 0.1% | $17.03 | 0.0% | COMMON STOCK | 35671D857 |
| — | Citrix Systems | 17,370 | $1,612 | 0.1% | $92.80 | — | COMMON STOCK | 177376100 |
| BKR | Baker Hughes, a GE Company | 57,890 | $1,608 | 0.1% | $26.02 | -5.8% | COMMON STOCK | 05722G100 |
| — | Nutri/System Inc | 59,386 | $1,600 | 0.1% | $32.90 | — | COMMON STOCK | 67069D108 |
| WMT | Walmart Inc | 17,970 | $1,599 | 0.1% | $28.34 | 0.0% | COMMON STOCK | 931142103 |
| — | Cavium Inc | 20,000 | $1,588 | 0.1% | $79.40 | — | COMMON STOCK | 14964U108 |
| WMB | Williams Cos Inc | 63,841 | $1,587 | 0.1% | $19.06 | 0.0% | COMMON STOCK | 969457100 |
| PRGS | Progress Software Corporation | 41,033 | $1,578 | 0.1% | $45.83 | 0.0% | COMMON STOCK | 743312100 |
| NOW | Servicenow Inc | 9,532 | $1,577 | 0.1% | $26.67 | +15.7% | COMMON STOCK | 81762P102 |
| — | Seattle Genetics Inc /WA | 29,932 | $1,567 | 0.1% | $53.25 | — | COMMON STOCK | 812578102 |
| POOL | Pool Corp | 10,720 | $1,567 | 0.1% | $100.57 | +25.2% | COMMON STOCK | 73278L105 |
| CALM | Cal-Maine Foods Inc | 35,675 | $1,559 | 0.1% | $33.02 | 0.0% | COMMON STOCK | 128030202 |
| CAR | Avis Budget Group Inc | 33,103 | $1,551 | 0.1% | $39.76 | +7.6% | COMMON STOCK | 053774105 |
| — | Kansas City Southern | 14,106 | $1,550 | 0.1% | $100.05 | — | COMMON STOCK | 485170302 |
| BIIB | Biogen Inc | 5,638 | $1,544 | 0.1% | $316.59 | -2.0% | COMMON STOCK | 09062X103 |
| — | Evoqua Water Technologies Co | 72,498 | $1,543 | 0.0% | $23.06 | — | COMMON STOCK | 30057T105 |
| — | Masonite International Corp | 25,137 | $1,542 | 0.0% | $69.31 | — | COMMON STOCK | 575385109 |
| JD | Jd.com Inc-adr | 38,015 | $1,539 | 0.0% | $39.27 | — | COMMON STOCK | 47215P106 |
| ENR | Energizer Holdings Inc | 25,586 | $1,524 | 0.0% | $41.00 | 0.0% | COMMON STOCK | 29272W109 |
| DAL | Delta Air Lines Inc | 27,525 | $1,509 | 0.0% | $45.46 | +11.6% | COMMON STOCK | 247361702 |
| — | Whiting Petroleum Corp | 44,396 | $1,502 | 0.0% | $33.83 | — | COMMON STOCK | 966387409 |
| ATI | Allegheny Technologies Inc | 63,343 | $1,500 | 0.0% | $25.92 | +3.5% | COMMON STOCK | 01741R102 |
| — | Bunge Ltd | 20,220 | $1,495 | 0.0% | $73.94 | — | COMMON STOCK | G16962105 |
| CDP | Corporate Office Properties | 57,015 | $1,473 | 0.0% | $29.20 | — | COMMON STOCK | 22002T108 |
| SWKS | Skyworks Solutions Incorporated | 14,644 | $1,468 | 0.0% | $86.96 | 0.0% | COMMON STOCK | 83088M102 |
| WIX | Wix.com Ltd | 18,401 | $1,464 | 0.0% | $68.30 | +2.7% | COMMON STOCK | M98068105 |
| RES | RPC Incorporated | 80,969 | $1,460 | 0.0% | $19.19 | -4.0% | COMMON STOCK | 749660106 |
| — | Gci Liberty Inc - Class A | 27,383 | $1,447 | 0.0% | $52.84 | — | COMMON STOCK | 36164V305 |
| GNRC | Generac Holdings Inc | 31,371 | $1,440 | 0.0% | $39.36 | +20.8% | COMMON STOCK | 368736104 |
| — | Spirit Aerosystems Hold - Class A | 17,123 | $1,433 | 0.0% | $76.70 | — | COMMON STOCK | 848574109 |
| NUS | Nu Skin Enterprises Inc. - A | 19,273 | $1,421 | 0.0% | $54.48 | 0.0% | COMMON STOCK | 67018T105 |
| NEM | Newmont Mining Corp Hldg Co | 36,221 | $1,415 | 0.0% | $27.80 | +10.2% | COMMON STOCK | 651639106 |
| AEIS | Advanced Energy Industries Incorporated | 22,139 | $1,415 | 0.0% | $74.13 | -8.6% | COMMON STOCK | 007973100 |
| GSM | Ferroglobe Plc | 131,763 | $1,414 | 0.0% | $11.88 | +23.6% | COMMON STOCK | G33856108 |
| VICI | Vici Properties Inc | 76,496 | $1,401 | 0.0% | $13.09 | 0.0% | COMMON STOCK | 925652109 |
| LPX | Louisiana-Pacific Corporation | 48,674 | $1,400 | 0.0% | $24.46 | +17.2% | COMMON STOCK | 546347105 |
| STZ | Constellation Brands, Inc - A | 6,079 | $1,386 | 0.0% | $173.61 | +11.8% | COMMON STOCK | 21036P108 |
| — | MSG Networks Inc - A | 61,085 | $1,381 | 0.0% | $30.59 | — | COMMON STOCK | 553573106 |
| JPM | JPMorgan Chase & Co. | 12,498 | $1,374 | 0.0% | $81.33 | +12.4% | COMMON STOCK | 46625H100 |
| — | DDR Corp | 187,301 | $1,373 | 0.0% | $8.66 | — | COMMON STOCK | 23317H102 |
| HXL | Hexcel Corporation | 21,113 | $1,364 | 0.0% | $59.08 | +11.5% | COMMON STOCK | 428291108 |
| — | Legg Mason Incorporated | 33,333 | $1,355 | 0.0% | $41.60 | — | COMMON STOCK | 524901105 |
| GOOS | Canada Goose Holdings Inc-USD | 40,316 | $1,347 | 0.0% | $31.94 | +5.2% | COMMON STOCK | 135086106 |
| AA | Alcoa Corp | 29,816 | $1,341 | 0.0% | $47.30 | 0.0% | COMMON STOCK | 013872106 |
| — | Rsp Permian Inc | 28,536 | $1,338 | 0.0% | $46.89 | — | COMMON STOCK | 74978Q105 |
| TNET | Trinet Group Inc | 28,808 | $1,334 | 0.0% | $19.63 | +119.3% | COMMON STOCK | 896288107 |
| ROCK | Gibraltar Industries Inc | 39,331 | $1,331 | 0.0% | $30.81 | +12.7% | COMMON STOCK | 374689107 |
| — | Mindbody Inc - Class A | 33,551 | $1,305 | 0.0% | $28.77 | — | COMMON STOCK | 60255W105 |
| — | Ardagh Group Sa | 69,499 | $1,298 | 0.0% | $21.96 | — | COMMON STOCK | L0223L101 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 41,258 | $1,296 | 0.0% | $32.03 | — | COMMON STOCK | 09257W100 |
| — | Mylan NV | 31,216 | $1,285 | 0.0% | $41.16 | — | COMMON STOCK | N59465109 |
| CAG | Conagra Brands Inc | 34,694 | $1,280 | 0.0% | $26.10 | +4.4% | COMMON STOCK | 205887102 |
| — | Cimpress NV | 8,256 | $1,277 | 0.0% | $133.04 | — | COMMON STOCK | N20146101 |
| — | Dean Foods Company - NEW | 147,134 | $1,268 | 0.0% | $9.76 | — | COMMON STOCK | 242370203 |
| KMB | Kimberly-Clark Corporation | 11,517 | $1,268 | 0.0% | $86.21 | 0.0% | COMMON STOCK | 494368103 |
| — | TIFFANY & CO | 12,958 | $1,265 | 0.0% | $97.62 | — | COMMON STOCK | 886547108 |
| ICE | Intercontinental Exchange Inc | 17,372 | $1,260 | 0.0% | $62.58 | +5.5% | COMMON STOCK | 45866F104 |
| NTRS | Northern Trust Corporation | 12,166 | $1,255 | 0.0% | $71.51 | +16.0% | COMMON STOCK | 665859104 |
| BPOP | Popular Incorporated | 30,132 | $1,254 | 0.0% | $32.66 | 0.0% | COMMON STOCK | 733174700 |
| — | Air Transport Services Group Inc | 53,693 | $1,252 | 0.0% | $23.28 | — | COMMON STOCK | 00922R105 |
| — | Two Harbors Investment Corp | 81,404 | $1,251 | 0.0% | $14.07 | — | COMMON STOCK | 90187B408 |
| — | Array Biopharma Inc | 76,307 | $1,245 | 0.0% | $14.99 | — | COMMON STOCK | 04269X105 |
| — | Cincinnati Bell Inc | 89,436 | $1,239 | 0.0% | $19.85 | — | COMMON STOCK | 171871502 |
| LBTYAUSD | Liberty Global Plc - A | 39,492 | $1,236 | 0.0% | $35.20 | — | COMMON STOCK | G5480U104 |
| FFIV | F5 Networks Inc | 8,547 | $1,236 | 0.0% | $127.54 | +12.4% | COMMON STOCK | 315616102 |
| IMAX | Imax Corporation | 64,164 | $1,232 | 0.0% | $20.91 | -0.6% | COMMON STOCK | 45245E109 |
| MRBK | Meridian Bank | 69,270 | $1,221 | 0.0% | $7.26 | -2.4% | COMMON STOCK | 58958P104 |
| DDS | Dillards Incorporated Cl A | 15,118 | $1,215 | 0.0% | $54.37 | 0.0% | COMMON STOCK | 254067101 |
| EIX | Edison International | 19,076 | $1,214 | 0.0% | $53.76 | -18.5% | COMMON STOCK | 281020107 |
| AVB | Avalonbay Communities Inc. | 7,374 | $1,213 | 0.0% | $141.01 | -11.6% | COMMON STOCK | 053484101 |
| — | Esterline Technologies Corporation | 16,455 | $1,204 | 0.0% | $73.17 | — | COMMON STOCK | 297425100 |
| RF | Regions Financial Corporation | 64,454 | $1,198 | 0.0% | $13.90 | 0.0% | COMMON STOCK | 7591EP100 |
| — | Continental Resources Inc | 20,247 | $1,194 | 0.0% | $45.42 | — | COMMON STOCK | 212015101 |
| HAE | Haemonetics Corporation | 16,247 | $1,189 | 0.0% | $42.56 | +61.2% | COMMON STOCK | 405024100 |
| AGCO | AGCO Corporation | 18,317 | $1,188 | 0.0% | $56.94 | -0.9% | COMMON STOCK | 001084102 |
| ACCO | Acco Brands Corp | 94,491 | $1,186 | 0.0% | $7.12 | +22.9% | COMMON STOCK | 00081T108 |
| VNDA | Vanda Pharmaceuticals Inc | 70,386 | $1,186 | 0.0% | $15.76 | +6.2% | COMMON STOCK | 921659108 |
| — | Aspen Technology Incorporated | 14,979 | $1,182 | 0.0% | $78.91 | — | COMMON STOCK | 045327103 |
| — | Despegar.com Corp | 37,716 | $1,179 | 0.0% | $31.26 | — | COMMON STOCK | G27358103 |
| — | Financial Engines Inc | 33,490 | $1,172 | 0.0% | $34.59 | — | COMMON STOCK | 317485100 |
| AVY | Avery Dennison Corporation | 11,014 | $1,170 | 0.0% | $100.63 | 0.0% | COMMON STOCK | 053611109 |
| D | Dominion Energy Inc | 17,321 | $1,168 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 25746U109 |
| NVR | NVR Inc | 417 | $1,168 | 0.0% | $3254.55 | -2.3% | COMMON STOCK | 62944T105 |
| — | Seagate Technology | 19,926 | $1,166 | 0.0% | $43.94 | — | COMMON STOCK | G7945M107 |
| — | New Oriental Education & Technology - SP ADR | 13,239 | $1,160 | 0.0% | $87.62 | — | COMMON STOCK | 647581107 |
| BWA | Borg-Warner Automotive Inc | 23,082 | $1,159 | 0.0% | $41.05 | 0.0% | COMMON STOCK | 099724106 |
| ENTG | Entegris Inc | 33,140 | $1,153 | 0.0% | $18.58 | +75.0% | COMMON STOCK | 29362U104 |
| NTCT | Netscout Systems Inc | 43,739 | $1,153 | 0.0% | $27.19 | 0.0% | COMMON STOCK | 64115T104 |
| — | Marvell Technology Group | 54,754 | $1,150 | 0.0% | $16.98 | — | COMMON STOCK | G5876H105 |
| — | Life Storage Inc | 13,743 | $1,148 | 0.0% | $87.52 | — | COMMON STOCK | 53223X107 |
| — | SunTrust Banks Inc | 16,826 | $1,145 | 0.0% | $68.05 | — | COMMON STOCK | 867914103 |
| — | Zendesk Inc | 23,904 | $1,144 | 0.0% | $47.86 | — | COMMON STOCK | 98936J101 |
| — | Dunkin' Brands Group Inc | 19,170 | $1,144 | 0.0% | $59.68 | — | COMMON STOCK | 265504100 |
| KLIC | Kulicke & Soffa Industries Incorporated | 45,719 | $1,143 | 0.0% | $18.06 | +16.4% | COMMON STOCK | 501242101 |
| AMP | Ameriprise Financial Inc. | 7,675 | $1,135 | 0.0% | $114.94 | +21.8% | COMMON STOCK | 03076C106 |
| WTM | White Mountain Insurance Group Incorporated | 1,378 | $1,133 | 0.0% | $831.25 | -0.7% | COMMON STOCK | G9618E107 |
| HAL | Halliburton Company | 23,331 | $1,095 | 0.0% | $37.45 | +12.4% | COMMON STOCK | 406216101 |
| GEO | Geo Group Inc/The | 53,133 | $1,088 | 0.0% | $15.58 | 0.0% | COMMON STOCK | 36162J106 |
| VOYA | Voya Financial Inc | 21,462 | $1,084 | 0.0% | $36.46 | +27.2% | COMMON STOCK | 929089100 |
| — | Hd Supply Holdings Inc | 28,580 | $1,084 | 0.0% | $40.03 | — | COMMON STOCK | 40416M105 |
| AEE | Ameren Corp. | 19,110 | $1,082 | 0.0% | $46.18 | -4.4% | COMMON STOCK | 023608102 |
| MSM | MSC Industrial Direct Co Inc | 11,783 | $1,081 | 0.0% | $92.38 | 0.0% | COMMON STOCK | 553530106 |
| — | Houghton Mifflin Harcourt Co | 154,749 | $1,076 | 0.0% | $9.26 | — | COMMON STOCK | 44157R109 |
| GIII | G-III Apparel Group Limited | 28,553 | $1,076 | 0.0% | $35.09 | +5.5% | COMMON STOCK | 36237H101 |
| CBT | Cabot Corporation | 19,287 | $1,075 | 0.0% | $44.71 | +16.1% | COMMON STOCK | 127055101 |
| — | Cambrex Corporation | 20,535 | $1,074 | 0.0% | $53.16 | — | COMMON STOCK | 132011107 |
| ETD | Ethan Allen Interiors Incorporated | 46,730 | $1,072 | 0.0% | $16.47 | -11.7% | COMMON STOCK | 297602104 |
| — | Inovalon Holdings Inc - A | 100,811 | $1,069 | 0.0% | $13.21 | — | COMMON STOCK | 45781D101 |
| — | VERINT SYS INC | 24,993 | $1,065 | 0.0% | $41.12 | — | COMMON STOCK | 92343X100 |
| RGLD | Royal Gold Incorporated | 12,360 | $1,061 | 0.0% | $84.30 | 0.0% | COMMON STOCK | 780287108 |
| ENS | EnerSys | 15,282 | $1,060 | 0.0% | $61.98 | +6.4% | COMMON STOCK | 29275Y102 |
| CPT | Camden Property Trust | 12,580 | $1,059 | 0.0% | $63.82 | 0.0% | COMMON STOCK | 133131102 |
| — | New Relic Inc | 14,168 | $1,050 | 0.0% | $74.11 | — | COMMON STOCK | 64829B100 |
| — | Ebix Inc | 14,080 | $1,049 | 0.0% | $46.55 | — | COMMON STOCK | 278715206 |
| PVH | PVH Corp | 6,902 | $1,045 | 0.0% | $112.57 | +28.1% | COMMON STOCK | 693656100 |
| NSP | Insperity Inc | 14,932 | $1,039 | 0.0% | $36.10 | +46.8% | COMMON STOCK | 45778Q107 |
| MCO | Moody's Corporation | 6,388 | $1,030 | 0.0% | $126.77 | +19.1% | COMMON STOCK | 615369105 |
| LIVN | LivaNova PLC | 11,599 | $1,027 | 0.0% | $85.17 | 0.0% | COMMON STOCK | G5509L101 |
| — | Mobile Mini Inc | 23,380 | $1,017 | 0.0% | $33.05 | — | COMMON STOCK | 60740F105 |
| EXAS | Exact Sciences Corp | 25,183 | $1,016 | 0.0% | $49.76 | -2.0% | COMMON STOCK | 30063P105 |
| CCL | Carnival Corporation | 15,423 | $1,011 | 0.0% | $62.77 | 0.0% | COMMON STOCK | 143658300 |
| TILE | Interface Incorporated (CL A) | 39,734 | $1,001 | 0.0% | $24.01 | +3.3% | COMMON STOCK | 458665304 |
| — | Gty Technology Holdings In-a | 99,996 | $995 | 0.0% | $9.93 | — | COMMON STOCK | G4182A102 |
| — | Cdk Global Inc | 15,663 | $992 | 0.0% | $65.17 | — | COMMON STOCK | 12508E101 |
| CCI | Crown Castle Intl Corp | 8,983 | $985 | 0.0% | $76.56 | +1.5% | COMMON STOCK | 22822V101 |
| MGNX | Macrogenics Inc | 39,062 | $983 | 0.0% | $21.71 | +11.9% | COMMON STOCK | 556099109 |
| PYPL | Paypal Holdings Inc | 12,848 | $975 | 0.0% | $59.77 | +32.4% | COMMON STOCK | 70450Y103 |
| HGV | Hilton Grand Vacations | 22,606 | $973 | 0.0% | $32.91 | +33.1% | COMMON STOCK | 43283X105 |
| CPA | Copa Holdings SA - Class A | 7,475 | $962 | 0.0% | $106.41 | 0.0% | COMMON STOCK | P31076105 |
| — | Welbilt Inc | 49,404 | $961 | 0.0% | $21.62 | — | COMMON STOCK | 949090104 |
| PRU | Prudential Financial, Inc. | 9,262 | $959 | 0.0% | $77.10 | 0.0% | COMMON STOCK | 744320102 |
| TWLO | Twilio Inc - A | 25,040 | $956 | 0.0% | $31.67 | 0.0% | COMMON STOCK | 90138F102 |
| — | Endo International Plc | 159,567 | $948 | 0.0% | $8.56 | — | COMMON STOCK | G30401106 |
| — | Wageworks Inc | 20,925 | $946 | 0.0% | $61.10 | — | COMMON STOCK | 930427109 |
| FNF | Fnf Group | 23,486 | $940 | 0.0% | $25.96 | +5.1% | COMMON STOCK | 31620R303 |
| UVV | Universal Corp.-Virginia | 19,282 | $935 | 0.0% | $49.59 | 0.0% | COMMON STOCK | 913456109 |
| — | Catchmark Timber Trust Inc-a | 74,919 | $934 | 0.0% | $12.20 | — | COMMON STOCK | 14912Y202 |
| — | Triple-s Management Corp-b | 35,504 | $928 | 0.0% | $24.52 | — | COMMON STOCK | 896749108 |
| AXON | Axon Enterprise Inc | 23,609 | $928 | 0.0% | $31.18 | 0.0% | COMMON STOCK | 05464C101 |
| THC | Tenet Healthcare Corporation | 38,193 | $926 | 0.0% | $15.05 | +32.3% | COMMON STOCK | 88033G407 |
| LNG | Cheniere Energy Inc | 17,320 | $926 | 0.0% | $47.05 | +17.1% | COMMON STOCK | 16411R208 |
| MDXG | Mimedx Group Inc | 132,567 | $924 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 602496101 |
| CL | Colgate-Palmolive Company | 12,761 | $915 | 0.0% | $59.73 | 0.0% | COMMON STOCK | 194162103 |
| — | Tronox Ltd | 49,540 | $914 | 0.0% | $16.84 | — | COMMON STOCK | Q9235V101 |
| GLW | Corning Incorporated | 32,595 | $909 | 0.0% | $25.23 | -1.6% | COMMON STOCK | 219350105 |
| ALKS | Alkermes Plc | 15,666 | $908 | 0.0% | $52.44 | +11.6% | COMMON STOCK | G01767105 |
| ETN | Eaton Corp PLC | 11,357 | $908 | 0.0% | $65.22 | +7.8% | COMMON STOCK | G29183103 |
| — | Pinnacle Foods Inc | 16,761 | $907 | 0.0% | $57.66 | — | COMMON STOCK | 72348P104 |
| TRU | TransUnion | 15,962 | $906 | 0.0% | $55.65 | 0.0% | COMMON STOCK | 89400J107 |
| AIZ | Assurant Inc | 9,879 | $903 | 0.0% | $78.65 | 0.0% | COMMON STOCK | 04621X108 |
| CLH | Clean Harbor Incorporated | 18,456 | $901 | 0.0% | $54.14 | -3.2% | COMMON STOCK | 184496107 |
| WAT | Waters Corporation | 4,508 | $896 | 0.0% | $206.81 | 0.0% | COMMON STOCK | 941848103 |
| OM2 | Orthofix International N.V. | 15,142 | $890 | 0.0% | $56.88 | — | COMMON STOCK | N6748L102 |
| — | Intersect Ent Inc | 22,641 | $890 | 0.0% | $31.72 | — | COMMON STOCK | 46071F103 |
| LZB | La-Z-Boy Incorporated | 29,623 | $887 | 0.0% | $29.09 | +5.5% | COMMON STOCK | 505336107 |
| VC | Visteon Corp | 8,036 | $886 | 0.0% | $124.45 | 0.0% | COMMON STOCK | 92839U206 |
| TXNM | PNM Resources Inc | 23,174 | $886 | 0.0% | $39.04 | -6.2% | COMMON STOCK | 69349H107 |
| — | Servicemaster Global Holding | 17,388 | $884 | 0.0% | $46.72 | — | COMMON STOCK | 81761R109 |
| — | 2u Inc | 10,478 | $880 | 0.0% | $77.45 | — | COMMON STOCK | 90214J101 |
| — | Kellogg Company | 13,514 | $879 | 0.0% | $46.45 | +1.8% | COMMON STOCK | 487836108 |
| JACK | Jack in the Box Incorporated | 10,191 | $870 | 0.0% | $89.52 | 0.0% | COMMON STOCK | 466367109 |
| ANF | Abercrombie & Fitch Company- Cl A | 35,955 | $870 | 0.0% | $14.56 | +32.1% | COMMON STOCK | 002896207 |
| IBM | IBM Corporation | 5,664 | $869 | 0.0% | $102.11 | +5.1% | COMMON STOCK | 459200101 |
| — | Instructure Inc | 20,598 | $868 | 0.0% | $38.77 | — | COMMON STOCK | 45781U103 |
| MUR | Murphy Oil Corporation | 33,512 | $866 | 0.0% | $21.71 | 0.0% | COMMON STOCK | 626717102 |
| ROKU | Roku Inc | 27,821 | $865 | 0.0% | $41.16 | 0.0% | COMMON STOCK | 77543R102 |
| — | International Speedway Corporation | 19,563 | $863 | 0.0% | $40.90 | — | COMMON STOCK | 460335201 |
| VEEV | Veeva Systems Inc-class A | 11,818 | $863 | 0.0% | $64.64 | 0.0% | COMMON STOCK | 922475108 |
| — | Xperi Corp | 40,490 | $856 | 0.0% | $22.73 | — | COMMON STOCK | 98421B100 |
| — | Rev Group Inc | 41,202 | $855 | 0.0% | $20.75 | — | COMMON STOCK | 749527107 |
| KRNY | Kearny Financial Corp | 65,693 | $854 | 0.0% | $12.85 | +5.4% | COMMON STOCK | 48716P108 |
| — | Zagg Inc | 70,008 | $854 | 0.0% | $13.28 | — | COMMON STOCK | 98884U108 |
| — | Forward Air Corporation | 16,042 | $848 | 0.0% | $52.86 | — | COMMON STOCK | 349853101 |
| GD | General Dynamics Corp | 3,840 | $848 | 0.0% | $181.99 | 0.0% | COMMON STOCK | 369550108 |
| WMS | Advanced Drainage Systems In | 32,670 | $846 | 0.0% | $21.30 | +9.2% | COMMON STOCK | 00790R104 |
| — | TE Connectivity Ltd | 8,459 | $845 | 0.0% | $86.78 | — | COMMON STOCK | H84989104 |
| MOV | Movado Group Inc. | 22,013 | $845 | 0.0% | $27.62 | +15.6% | COMMON STOCK | 624580106 |
| NWSA | News Corp/new-cl A | 53,464 | $845 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 65249B109 |
| H | Hyatt Hotels Corp - Cl A | 11,064 | $844 | 0.0% | $51.95 | +46.4% | COMMON STOCK | 448579102 |
| — | Groupon Inc | 194,330 | $843 | 0.0% | $4.89 | — | COMMON STOCK | 399473107 |
| — | Cimarex Energy Co | 8,960 | $838 | 0.0% | $120.89 | — | COMMON STOCK | 171798101 |
| — | Arista Networks Inc | 3,267 | $834 | 0.0% | $241.11 | — | COMMON STOCK | 040413106 |
| KRO | Kronos Worldwide Inc | 36,759 | $831 | 0.0% | $7.73 | +111.6% | COMMON STOCK | 50105F105 |
| BRSL | International Game Technology | 30,767 | $822 | 0.0% | $12.93 | +33.8% | COMMON STOCK | G4863A108 |
| LAUR | Laureate Education Inc-a | 59,729 | $821 | 0.0% | $15.18 | -7.4% | COMMON STOCK | 518613203 |
| MD | Mednax Inc | 14,729 | $819 | 0.0% | $54.82 | 0.0% | COMMON STOCK | 58502B106 |
| — | Monotype Imaging Holdings In | 36,438 | $818 | 0.0% | $23.98 | — | COMMON STOCK | 61022P100 |
| — | Electro Scientific Industries Inc. | 42,020 | $812 | 0.0% | $19.32 | — | COMMON STOCK | 285229100 |
| — | Hortonworks Inc | 39,678 | $808 | 0.0% | $18.65 | — | COMMON STOCK | 440894103 |
| KMT | Kennametal Incorporated | 20,021 | $804 | 0.0% | $36.56 | 0.0% | COMMON STOCK | 489170100 |
| — | Xcerra Corp | 68,855 | $802 | 0.0% | $9.31 | — | COMMON STOCK | 98400J108 |
| PRI | Primerica Inc | 8,254 | $797 | 0.0% | $53.92 | +86.3% | COMMON STOCK | 74164M108 |
| — | Univar Inc | 28,738 | $797 | 0.0% | $27.73 | — | COMMON STOCK | 91336L107 |
| WYNN | Wynn Resorts Ltd | 4,339 | $791 | 0.0% | $127.68 | +24.1% | COMMON STOCK | 983134107 |
| — | Lions Gate Entertainment-b | 32,740 | $788 | 0.0% | $29.50 | — | COMMON STOCK | 535919500 |
| GLNG | Golar LNG Ltd | 28,806 | $788 | 0.0% | $23.32 | +6.7% | COMMON STOCK | G9456A100 |
| CPF | Central Pacific Financial Corp | 27,690 | $788 | 0.0% | $21.27 | -0.7% | COMMON STOCK | 154760409 |
| AVGO | Broadcom Inc | 3,326 | $784 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| — | Catalent Inc | 19,065 | $783 | 0.0% | $41.07 | — | COMMON STOCK | 148806102 |
| — | Coresite Realty Corp | 7,783 | $780 | 0.0% | $112.84 | — | COMMON STOCK | 21870Q105 |
| — | Synovus Finl Corp | 15,577 | $778 | 0.0% | $46.26 | — | COMMON STOCK | 87161C501 |
| — | WellCare Health Plans Inc | 4,018 | $778 | 0.0% | $192.84 | — | COMMON STOCK | 94946T106 |
| — | Lam Research Corporation | 3,825 | $777 | 0.0% | $131.40 | — | COMMON STOCK | 512807108 |
| NTR | Nutrien Ltd | 16,381 | $774 | 0.0% | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| TREE | LendingTree Inc | 2,340 | $768 | 0.0% | $328.21 | — | COMMON STOCK | 52603B107 |
| CFG | Citizens Financial Group | 18,271 | $767 | 0.0% | $32.31 | 0.0% | COMMON STOCK | 174610105 |
| HRI | Herc Holdings Inc | 11,807 | $767 | 0.0% | $50.71 | +18.5% | COMMON STOCK | 42704L104 |
| — | Gramercy Property Trust | 35,254 | $766 | 0.0% | $21.73 | — | COMMON STOCK | 385002308 |
| ASND | Ascendis Pharma A/s - Adr | 11,705 | $766 | 0.0% | $47.27 | — | COMMON STOCK | 04351P101 |
| NWL | Newell Brands Inc | 30,000 | $764 | 0.0% | — | — | Call | 651229106 |
| ASH | Ashland Global Holdings Inc | 10,884 | $760 | 0.0% | $55.55 | +13.7% | COMMON STOCK | 044186104 |
| ACN | Accenture Plc - CL A | 4,924 | $756 | 0.0% | $140.78 | 0.0% | COMMON STOCK | G1151C101 |
| — | PHH Corp | 72,191 | $755 | 0.0% | $13.65 | — | COMMON STOCK | 693320202 |
| — | BMC Stock Holdings Inc | 38,496 | $753 | 0.0% | $23.75 | — | COMMON STOCK | 05591B109 |
| AEO | American Eagle Outfitters | 37,773 | $753 | 0.0% | $12.19 | +25.1% | COMMON STOCK | 02553E106 |
| — | Avon Products Incorporated | 265,118 | $753 | 0.0% | $2.44 | — | COMMON STOCK | 054303102 |
| SCVL | Shoe Carnival Incorporated | 31,541 | $751 | 0.0% | $11.09 | +8.5% | COMMON STOCK | 824889109 |
| EIG | Employers Holdings Inc | 18,553 | $750 | 0.0% | $32.24 | 0.0% | COMMON STOCK | 292218104 |
| — | Nuance Communications Inc | 47,558 | $749 | 0.0% | $15.75 | — | COMMON STOCK | 67020Y100 |
| FMC | FMC Corporation | 9,730 | $745 | 0.0% | $60.69 | 0.0% | COMMON STOCK | 302491303 |
| MGRC | McGrath Rentcorp | 13,876 | $745 | 0.0% | $36.74 | +36.0% | COMMON STOCK | 580589109 |
| — | Cerner Corporation | 12,835 | $744 | 0.0% | $57.97 | — | COMMON STOCK | 156782104 |
| LVS | Las Vegas Sands Corp | 10,331 | $743 | 0.0% | $62.41 | 0.0% | COMMON STOCK | 517834107 |
| — | Tivity Health Inc | 18,712 | $742 | 0.0% | $36.55 | — | COMMON STOCK | 88870R102 |
| — | Weatherford International plc | 323,649 | $741 | 0.0% | $2.29 | — | COMMON STOCK | G48833100 |
| MTG | MGIC Investment Corp | 56,991 | $741 | 0.0% | $14.09 | +0.5% | COMMON STOCK | 552848103 |
| NBIX | Neurocrine Biosciences Incorporated | 8,941 | $741 | 0.0% | $68.21 | +23.8% | COMMON STOCK | 64125C109 |
| — | Analogic Corporation | 7,718 | $740 | 0.0% | $95.88 | — | COMMON STOCK | 032657207 |
| — | Sotheby's | 14,387 | $738 | 0.0% | $51.30 | — | COMMON STOCK | 835898107 |
| — | Venator Materials Plc | 40,753 | $737 | 0.0% | $21.15 | — | COMMON STOCK | G9329Z100 |
| MSGS | Madison Square Garden Co/The | 2,995 | $736 | 0.0% | $161.76 | 0.0% | COMMON STOCK | 55825T103 |
| PBH | Prestige Brand Holdings Inc | 21,813 | $736 | 0.0% | $44.68 | -14.1% | COMMON STOCK | 74112D101 |
| — | Envision Healthcare Corp | 19,135 | $735 | 0.0% | $38.41 | — | COMMON STOCK | 29414D100 |
| — | Cigna Corp | 4,358 | $731 | 0.0% | $197.21 | — | COMMON STOCK | 125509109 |
| BSX | Boston Scientific Corporation | 26,687 | $729 | 0.0% | $27.58 | -1.5% | COMMON STOCK | 101137107 |
| GEF | Greif Inc.- Class A | 13,810 | $722 | 0.0% | $42.25 | +0.3% | COMMON STOCK | 397624107 |
| — | Cornerstone Ondemand Inc | 18,391 | $719 | 0.0% | $36.25 | — | COMMON STOCK | 21925Y103 |
| — | Twitter Inc | 24,772 | $719 | 0.0% | $21.16 | — | COMMON STOCK | 90184L102 |
| WCC | WESCO International | 11,518 | $715 | 0.0% | $61.66 | +1.6% | COMMON STOCK | 95082P105 |
| FSS | Federal Signal Corporation | 32,486 | $715 | 0.0% | $19.45 | -0.9% | COMMON STOCK | 313855108 |
| KW | Kennedy-Wilson Holdings Inc | 41,079 | $715 | 0.0% | $19.44 | -11.8% | COMMON STOCK | 489398107 |
| — | Extended Stay America Inc | 35,989 | $712 | 0.0% | $17.64 | — | COMMON STOCK | 30224P200 |
| BWB | Bridgewater Bancshares Inc | 54,164 | $708 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 108621103 |
| — | Retrophin Inc | 31,471 | $704 | 0.0% | $22.84 | — | COMMON STOCK | 761299106 |
| — | Extraction Oil & Gas Inc | 61,374 | $703 | 0.0% | $13.80 | — | COMMON STOCK | 30227M105 |
| TRS | Trimas Corp | 26,788 | $703 | 0.0% | $22.83 | +13.4% | COMMON STOCK | 896215209 |
| CBRE | CBRE Group Inc - CL A | 14,844 | $701 | 0.0% | $45.55 | 0.0% | COMMON STOCK | 12504L109 |
| HPE | Hewlett Packard Enterprise Company | 39,882 | $700 | 0.0% | $13.27 | 0.0% | COMMON STOCK | 42824C109 |
| SSTK | Shutterstock Inc | 14,511 | $699 | 0.0% | $46.19 | +2.2% | COMMON STOCK | 825690100 |
| — | Black Knight Inc | 14,793 | $697 | 0.0% | $43.67 | — | COMMON STOCK | 09215C105 |
| G | Genpact Ltd | 21,754 | $696 | 0.0% | $22.07 | +34.4% | COMMON STOCK | G3922B107 |
| — | Arch Coal Inc | 7,580 | $696 | 0.0% | $74.60 | — | COMMON STOCK | 039380407 |
| SEB | Seaboard Corporation | 163 | $695 | 0.0% | $3937.85 | +3.9% | COMMON STOCK | 811543107 |
| GM | General Motors Co | 18,948 | $689 | 0.0% | $29.60 | +20.7% | COMMON STOCK | 37045V100 |
| YUMC | Yum China Holdings Inc | 16,575 | $688 | 0.0% | $41.14 | +4.5% | COMMON STOCK | 98850P109 |
| FAF | First American Financial | 11,675 | $685 | 0.0% | $41.05 | +9.6% | COMMON STOCK | 31847R102 |
| — | Fitbit Inc - A | 133,707 | $682 | 0.0% | $5.10 | — | COMMON STOCK | 33812L102 |
| ADBE | Adobe Systems Incorporated | 3,157 | $682 | 0.0% | $172.04 | +18.2% | COMMON STOCK | 00724F101 |
| FIX | Comfort Systems USA Inc | 16,545 | $682 | 0.0% | $29.31 | +36.7% | COMMON STOCK | 199908104 |
| ZG | Zillow Group Inc | 12,597 | $680 | 0.0% | $35.63 | +35.4% | COMMON STOCK | 98954M101 |
| BLDR | Builders FirstSource Inc | 34,110 | $677 | 0.0% | $15.99 | +32.4% | COMMON STOCK | 12008R107 |
| TJX | TJX Companies Inc. | 8,297 | $677 | 0.0% | $32.61 | +8.8% | COMMON STOCK | 872540109 |
| ACIW | ACI Worldwide Inc | 28,481 | $676 | 0.0% | $23.64 | 0.0% | COMMON STOCK | 004498101 |
| BRKR | Bruker Corp | 22,489 | $673 | 0.0% | $31.81 | -0.8% | COMMON STOCK | 116794108 |
| EME | EMCOR Group Incorporated | 8,641 | $673 | 0.0% | $64.54 | +19.2% | COMMON STOCK | 29084Q100 |
| ALSN | Allison Transmission Holding | 17,159 | $670 | 0.0% | $29.65 | +23.5% | COMMON STOCK | 01973R101 |
| — | Renewable Energy Group Inc | 52,257 | $669 | 0.0% | $10.08 | — | COMMON STOCK | 75972A301 |
| DAR | Darling Ingredients Inc | 38,534 | $667 | 0.0% | $18.17 | 0.0% | COMMON STOCK | 237266101 |
| NUE | Nucor Corporation | 10,890 | $665 | 0.0% | $53.08 | +5.1% | COMMON STOCK | 670346105 |
| GTES | Gates Industrial Corp Plc | 37,918 | $664 | 0.0% | $18.02 | 0.0% | COMMON STOCK | G39108108 |
| RMBS | Rambus Incorporated | 49,350 | $663 | 0.0% | $13.39 | 0.0% | COMMON STOCK | 750917106 |
| UGI | UGI CORP NEW | 14,909 | $662 | 0.0% | $46.70 | -4.0% | COMMON STOCK | 902681105 |
| FIVN | Five9 Inc | 22,188 | $661 | 0.0% | $26.39 | +3.8% | COMMON STOCK | 338307101 |
| TFSL | TFS Financial Corp | 44,119 | $648 | 0.0% | $9.56 | -10.7% | COMMON STOCK | 87240R107 |
| — | Northstar Realty Europe C | 49,683 | $647 | 0.0% | $12.38 | — | COMMON STOCK | 66706L101 |
| — | BGC Partners Inc | 47,941 | $645 | 0.0% | $14.66 | — | COMMON STOCK | 05541T101 |
| HST | Host Hotels & Resorts Inc | 34,506 | $643 | 0.0% | $13.56 | +6.7% | COMMON STOCK | 44107P104 |
| ZS | Zscaler Inc | 22,860 | $642 | 0.0% | $29.28 | 0.0% | COMMON STOCK | 98980G102 |
| WKC | World Fuel Services Corporation | 26,054 | $640 | 0.0% | $29.32 | -12.3% | COMMON STOCK | 981475106 |
| JHG | Janus Henderson Group Plc | 19,264 | $637 | 0.0% | $35.21 | +4.6% | COMMON STOCK | G4474Y214 |
| — | Dril-Quip | 14,193 | $636 | 0.0% | $44.81 | — | COMMON STOCK | 262037104 |
| HAIN | Hain Celestial Group Inc | 19,716 | $632 | 0.0% | $36.33 | 0.0% | COMMON STOCK | 405217100 |
| HUBG | HUB Group Inc - CL A | 15,068 | $631 | 0.0% | $23.31 | 0.0% | COMMON STOCK | 443320106 |
| RS | Reliance Steel & Aluminum Company | 7,326 | $628 | 0.0% | $89.30 | 0.0% | COMMON STOCK | 759509102 |
| JOE | The St Joe Company | 33,078 | $624 | 0.0% | $18.52 | +0.0% | COMMON STOCK | 790148100 |
| — | Nanometrics Inc | 23,100 | $621 | 0.0% | $27.05 | — | COMMON STOCK | 630077105 |
| RRGB | Red Robin Gourmet Burgers Inc | 10,668 | $619 | 0.0% | $55.67 | 0.0% | COMMON STOCK | 75689M101 |
| BFH | ALLIANCE DATA SYS CORP | 2,888 | $615 | 0.0% | $170.90 | 0.0% | COMMON STOCK | 018581108 |
| OLED | Universal Display Corp | 6,069 | $613 | 0.0% | $142.53 | 0.0% | COMMON STOCK | 91347P105 |
| — | Interpublic Group Companies Incorporated | 26,612 | $613 | 0.0% | $16.40 | 0.0% | COMMON STOCK | 460690100 |
| EVC | Entravision Communications Corp | 130,453 | $613 | 0.0% | $3.94 | +4.7% | COMMON STOCK | 29382R107 |
| — | Beneficial Bancorp Inc | 39,184 | $609 | 0.0% | $13.12 | — | COMMON STOCK | 08171T102 |
| ITT | ITT INC | 12,280 | $601 | 0.0% | $52.80 | 0.0% | COMMON STOCK | 45073V108 |
| — | Cott Corporation | 40,832 | $601 | 0.0% | $16.07 | — | COMMON STOCK | 22163N106 |
| — | Total System Services Inc. | 6,958 | $600 | 0.0% | $86.23 | — | COMMON STOCK | 891906109 |
| CVI | CVR Energy Inc | 19,733 | $596 | 0.0% | $14.56 | +23.4% | COMMON STOCK | 12662P108 |
| IRM | Iron Mountain Inc. | 18,088 | $594 | 0.0% | $25.11 | -13.4% | COMMON STOCK | 46284V101 |
| — | PGT Innovations Inc | 31,842 | $594 | 0.0% | $18.65 | — | COMMON STOCK | 69336V101 |
| TPH | TRI Pointe Group Inc | 36,160 | $594 | 0.0% | $17.17 | 0.0% | COMMON STOCK | 87265H109 |
| UPBD | Rent-A-Center Inc. | 68,598 | $592 | 0.0% | $10.58 | -9.3% | COMMON STOCK | 76009N100 |
| PANW | Palo Alto Networks Inc | 3,256 | $591 | 0.0% | $22.68 | +22.5% | COMMON STOCK | 697435105 |
| — | Luminex Corporation | 27,893 | $588 | 0.0% | $19.11 | — | COMMON STOCK | 55027E102 |
| KLAC | KLA -Tencor Corporation | 5,361 | $584 | 0.0% | $98.66 | 0.0% | COMMON STOCK | 482480100 |
| PRA | ProAssurance Corporation | 11,976 | $581 | 0.0% | $57.20 | -9.2% | COMMON STOCK | 74267C106 |
| CNS | Cohen & Steers Inc | 14,263 | $580 | 0.0% | $29.14 | 0.0% | COMMON STOCK | 19247A100 |
| GPRO | Gopro Inc-class A | 120,788 | $579 | 0.0% | $5.72 | 0.0% | COMMON STOCK | 38268T103 |
| DIOD | Diodes Inc | 18,971 | $578 | 0.0% | $31.06 | -3.6% | COMMON STOCK | 254543101 |
| — | Quotient Technology Inc | 44,028 | $577 | 0.0% | $10.70 | — | COMMON STOCK | 749119103 |
| BANC | Banc of California Inc | 29,824 | $576 | 0.0% | $16.98 | -0.1% | COMMON STOCK | 05990K106 |
| — | Eldorado Resorts Inc | 17,362 | $573 | 0.0% | $33.16 | — | COMMON STOCK | 28470R102 |
| AMT | American Tower Corp - Class A | 3,918 | $569 | 0.0% | $109.43 | +4.9% | COMMON STOCK | 03027X100 |
| — | Newfield Explor Stk | 23,158 | $566 | 0.0% | $24.44 | — | COMMON STOCK | 651290108 |
| LNWO | Scientific Games Corp - A | 13,568 | $564 | 0.0% | $46.81 | 0.0% | COMMON STOCK | 80874P109 |
| — | Qep Resources Inc | 57,466 | $563 | 0.0% | $9.80 | — | COMMON STOCK | 74733V100 |
| — | Mgm Growth Properties Llc-a | 21,188 | $562 | 0.0% | $28.82 | — | COMMON STOCK | 55303A105 |
| SRNE | Sorrento Therapeutics Inc | 108,872 | $561 | 0.0% | $5.83 | +22.0% | COMMON STOCK | 83587F202 |
| — | Superior Energy Services Inc | 66,437 | $560 | 0.0% | $9.63 | — | COMMON STOCK | 868157108 |
| — | Meridian Bioscience Inc | 39,304 | $558 | 0.0% | $15.59 | — | COMMON STOCK | 589584101 |
| — | Invacare Corporation | 32,073 | $558 | 0.0% | $17.40 | — | COMMON STOCK | 461203101 |
| GPMT | Granite Point Mortgage Trust | 33,639 | $556 | 0.0% | $16.94 | — | COMMON STOCK | 38741L107 |
| BC | Brunswick Corporation | 9,343 | $555 | 0.0% | $48.35 | +5.8% | COMMON STOCK | 117043109 |
| — | Ultimate Software Group Inc | 2,278 | $555 | 0.0% | $243.63 | — | COMMON STOCK | 90385D107 |
| TPC | Tutor Perini Corp | 25,117 | $554 | 0.0% | $23.67 | 0.0% | COMMON STOCK | 901109108 |
| WABC | Westamerica Bancorporation | 9,544 | $554 | 0.0% | $40.11 | +14.9% | COMMON STOCK | 957090103 |
| — | Nautilus Inc | 41,093 | $553 | 0.0% | $13.41 | — | COMMON STOCK | 63910B102 |
| — | Audentes Therapeutics Inc | 18,324 | $551 | 0.0% | $30.07 | — | COMMON STOCK | 05070R104 |
| — | Hawaiian Holdings Inc | 14,223 | $550 | 0.0% | $38.67 | — | COMMON STOCK | 419879101 |
| PRIM | Primoris Services Corp | 21,979 | $549 | 0.0% | $26.25 | -2.3% | COMMON STOCK | 74164F103 |
| — | Frontier Communications Corp | 73,957 | $549 | 0.0% | $4.84 | — | COMMON STOCK | 35906A306 |
| — | ANSYS Incorporated | 3,495 | $548 | 0.0% | $156.80 | — | COMMON STOCK | 03662Q105 |
| NTAP | NetApp Inc | 8,867 | $547 | 0.0% | $49.49 | 0.0% | COMMON STOCK | 64110D104 |
| BLMN | Bloomin' Brands Inc | 22,504 | $546 | 0.0% | $18.24 | 0.0% | COMMON STOCK | 094235108 |
| — | Atlassian Corp Plc-class A | 10,081 | $544 | 0.0% | $53.96 | — | COMMON STOCK | G06242104 |
| EHC | Encompass Health Corp | 9,483 | $542 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 29261A100 |
| — | Infrareit Inc | 27,848 | $541 | 0.0% | $21.80 | — | COMMON STOCK | 45685L100 |
| XNCR | Xencor Inc | 18,012 | $540 | 0.0% | $26.15 | 0.0% | COMMON STOCK | 98401F105 |
| ATRC | Atricure Inc | 26,177 | $537 | 0.0% | $20.99 | -14.0% | COMMON STOCK | 04963C209 |
| PGR | Progressive Corporation | 8,783 | $535 | 0.0% | $44.72 | 0.0% | COMMON STOCK | 743315103 |
| — | Southwestern Energy Company | 123,011 | $533 | 0.0% | $4.33 | — | COMMON STOCK | 845467109 |
| BBSI | Barrett Business Svcs Inc | 6,418 | $532 | 0.0% | $12.39 | +31.7% | COMMON STOCK | 068463108 |
| AWI | Armstrong World Industries | 9,456 | $532 | 0.0% | $47.57 | +18.6% | COMMON STOCK | 04247X102 |
| CRVL | Corvel Corporation | 10,511 | $531 | 0.0% | $13.14 | +28.9% | COMMON STOCK | 221006109 |
| AR | Antero Resources Corp | 26,594 | $528 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 03674X106 |
| FDS | FactSet Research Systems Incorporated | 2,648 | $528 | 0.0% | $186.79 | 0.0% | COMMON STOCK | 303075105 |
| SPSC | Sps Commerce Inc | 8,203 | $526 | 0.0% | $25.67 | +10.2% | COMMON STOCK | 78463M107 |
| MTD | Mettler-Toledo International Inc | 914 | $526 | 0.0% | $628.64 | 0.0% | COMMON STOCK | 592688105 |
| VTR | Ventas Inc | 10,599 | $525 | 0.0% | $44.53 | -15.9% | COMMON STOCK | 92276F100 |
| — | Tenneco Inc | 9,534 | $523 | 0.0% | $59.83 | — | COMMON STOCK | 880349105 |
| — | FGL Holdings - Class A | 287,260 | $523 | 0.0% | — | — | Call | G3402M110 |
| PWR | Quanta Services Incorporated | 15,209 | $522 | 0.0% | $34.15 | +4.2% | COMMON STOCK | 74762E102 |
| — | Senior Housing Prop Trust | 33,352 | $522 | 0.0% | $20.18 | — | COMMON STOCK | 81721M109 |
| NPO | EnPro Industries Inc | 6,722 | $520 | 0.0% | $78.77 | +4.8% | COMMON STOCK | 29355X107 |
| — | Amedisys Inc | 8,598 | $519 | 0.0% | $60.36 | — | COMMON STOCK | 023436108 |
| CWST | Casella Waste Systems Inc-A | 22,131 | $517 | 0.0% | $11.43 | +114.3% | COMMON STOCK | 147448104 |
| — | Nevro Corp | 5,961 | $517 | 0.0% | $77.92 | — | COMMON STOCK | 64157F103 |
| MAA | Mid-America Apartment Communities Inc. | 5,651 | $516 | 0.0% | $68.97 | 0.0% | COMMON STOCK | 59522J103 |
| MDB | Mongodb Inc | 11,890 | $516 | 0.0% | $29.25 | +10.5% | COMMON STOCK | 60937P106 |
| BA | Boeing Company | 1,568 | $514 | 0.0% | $184.91 | +74.6% | COMMON STOCK | 097023105 |
| — | Navistar International Corporation | 14,599 | $511 | 0.0% | $42.89 | — | COMMON STOCK | 63934E108 |
| — | Summit Materials Inc -cl A | 16,790 | $508 | 0.0% | $28.91 | — | COMMON STOCK | 86614U100 |
| CMCO | Columbus McKinnon Corp./NY | 14,181 | $508 | 0.0% | $26.17 | +37.3% | COMMON STOCK | 199333105 |
| — | Meridian Bancorp Inc | 25,229 | $508 | 0.0% | $14.90 | — | COMMON STOCK | 58958U103 |
| VRNS | Varonis Systems Inc | 8,383 | $507 | 0.0% | $18.52 | 0.0% | COMMON STOCK | 922280102 |
| — | Zix Corporation | 118,392 | $506 | 0.0% | $4.21 | — | COMMON STOCK | 98974P100 |
| — | RPX Corporation | 46,941 | $502 | 0.0% | $12.07 | — | COMMON STOCK | 74972G103 |
| RNG | Ringcentral Inc-class A | 7,880 | $500 | 0.0% | $58.57 | 0.0% | COMMON STOCK | 76680R206 |
| — | Continental Building Product | 17,526 | $500 | 0.0% | $24.27 | — | COMMON STOCK | 211171103 |
| PENN | Penn National Gaming Inc | 19,031 | $500 | 0.0% | $28.89 | 0.0% | COMMON STOCK | 707569109 |
| MYGN | Myriad Genetics, Inc. | 16,807 | $497 | 0.0% | $33.84 | 0.0% | COMMON STOCK | 62855J104 |
| — | Pq Group Holdings Inc | 35,451 | $495 | 0.0% | $16.86 | — | COMMON STOCK | 73943T103 |
| — | Vonage Holdings | 46,081 | $491 | 0.0% | $10.66 | — | COMMON STOCK | 92886T201 |
| — | Bancorpsouth Bank | 15,426 | $491 | 0.0% | $31.58 | — | COMMON STOCK | 05971J102 |
| ACGL | Arch Capital Group Ltd. | 5,709 | $489 | 0.0% | $27.98 | 0.0% | COMMON STOCK | G0450A105 |
| AMSF | Amerisafe Inc | 8,829 | $488 | 0.0% | $29.20 | +6.2% | COMMON STOCK | 03071H100 |
| EZPW | Ezcorp Incorporated CL A | 36,863 | $487 | 0.0% | $12.05 | +5.9% | COMMON STOCK | 302301106 |
| VOD | Vodafone Group Plc SP - ADR | 17,448 | $485 | 0.0% | $27.80 | — | COMMON STOCK | 92857W308 |
| CNO | CNO Financial Group Inc | 22,373 | $485 | 0.0% | $17.70 | +11.0% | COMMON STOCK | 12621E103 |
| — | Sterling Bancorp Inc | 35,768 | $483 | 0.0% | $12.70 | — | COMMON STOCK | 85917W102 |
| ANIK | Anika Therapeutics Inc | 9,687 | $482 | 0.0% | $49.39 | +14.4% | COMMON STOCK | 035255108 |
| — | Weight Watchers International | 7,565 | $482 | 0.0% | $63.71 | — | COMMON STOCK | 948626106 |
| — | Hudson Ltd-class A | 30,114 | $479 | 0.0% | $15.91 | — | COMMON STOCK | G46408103 |
| SMTC | Semtech Corporation | 12,179 | $476 | 0.0% | $36.02 | 0.0% | COMMON STOCK | 816850101 |
| — | Education Realty Trust Inc | 14,444 | $473 | 0.0% | $40.11 | — | COMMON STOCK | 28140H203 |
| KN | Knowles Corp | 37,474 | $472 | 0.0% | $14.57 | 0.0% | COMMON STOCK | 49926D109 |
| — | Verso Corp - A | 27,973 | $471 | 0.0% | $16.84 | — | COMMON STOCK | 92531L207 |
| CATO | Cato Corp New (CL A) | 31,837 | $469 | 0.0% | $10.92 | -26.6% | COMMON STOCK | 149205106 |
| ESNT | Essent Group Ltd | 11,004 | $468 | 0.0% | $40.59 | 0.0% | COMMON STOCK | G3198U102 |
| DORM | Dorman Products Inc | 7,053 | $467 | 0.0% | $71.24 | 0.0% | COMMON STOCK | 258278100 |
| — | Spx Flow Inc | 9,474 | $466 | 0.0% | $48.11 | — | COMMON STOCK | 78469X107 |
| APPF | Appfolio Inc - A | 11,393 | $465 | 0.0% | $44.55 | -6.6% | COMMON STOCK | 03783C100 |
| — | MFA Financial Inc | 61,329 | $462 | 0.0% | $8.00 | — | COMMON STOCK | 55272X102 |
| — | Advanced Disposal Services I | 20,723 | $462 | 0.0% | $22.50 | — | COMMON STOCK | 00790X101 |
| UMBF | UMB Financial Corp. | 6,336 | $459 | 0.0% | $74.91 | 0.0% | COMMON STOCK | 902788108 |
| IQV | IQVIA Holdings Inc | 4,657 | $457 | 0.0% | $101.80 | -0.7% | COMMON STOCK | 46266C105 |
| PPL | PPL Corporation | 16,075 | $455 | 0.0% | $24.88 | -16.1% | COMMON STOCK | 69351T106 |
| — | Civeo Corp | 120,818 | $455 | 0.0% | $2.47 | — | COMMON STOCK | 17878Y108 |
| — | Flotek Industries Inc | 74,477 | $454 | 0.0% | $6.10 | — | COMMON STOCK | 343389102 |
| PCG | Pacific Gas & Elec Co | 10,337 | $454 | 0.0% | $55.37 | -24.3% | COMMON STOCK | 69331C108 |
| — | Atlas Air Worldwide Holdings | 7,499 | $453 | 0.0% | $60.41 | — | COMMON STOCK | 049164205 |
| — | Cardiovascular Systems Inc | 20,489 | $449 | 0.0% | $24.34 | — | COMMON STOCK | 141619106 |
| ZTS | Zoetis Inc | 5,323 | $445 | 0.0% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| BKD | Brookdale Senior Living Inc. | 65,993 | $443 | 0.0% | $13.04 | -35.2% | COMMON STOCK | 112463104 |
| — | Gcp Applied Technologies | 15,239 | $443 | 0.0% | $27.70 | — | COMMON STOCK | 36164Y101 |
| AMG | Affiliated Managers Group Incorporated | 2,339 | $443 | 0.0% | $189.64 | 0.0% | COMMON STOCK | 008252108 |
| — | Concert Pharmaceuticals Inc | 19,290 | $442 | 0.0% | $22.91 | — | COMMON STOCK | 206022105 |
| — | Tableau Software Inc-cl A | 5,442 | $440 | 0.0% | $80.85 | — | COMMON STOCK | 87336U105 |
| EEFT | Euronet Worldwide Inc | 5,564 | $439 | 0.0% | $88.03 | 0.0% | COMMON STOCK | 298736109 |
| SKT | Tanger Factory Outlet Centers, Inc. | 19,906 | $438 | 0.0% | $22.00 | — | COMMON STOCK | 875465106 |
| JBGS | Jbg Smith Properties | 12,964 | $437 | 0.0% | $33.71 | — | COMMON STOCK | 46590V100 |
| HVT | Haverty Furniture Companies Incorporated | 21,620 | $436 | 0.0% | $24.51 | -12.4% | COMMON STOCK | 419596101 |
| BOOT | Boot Barn Holdings Inc | 24,615 | $436 | 0.0% | $18.01 | 0.0% | COMMON STOCK | 099406100 |
| USNA | USANA Health Sciences Inc | 5,060 | $435 | 0.0% | $77.44 | 0.0% | COMMON STOCK | 90328M107 |
| — | California Resources Cor | 25,282 | $434 | 0.0% | $18.55 | — | COMMON STOCK | 13057Q206 |
| — | Altra Industrial Motion Corp | 9,426 | $433 | 0.0% | $33.69 | — | COMMON STOCK | 02208R106 |
| NHTC | Natural Health Trends Corp | 22,759 | $433 | 0.0% | $29.95 | -43.4% | COMMON STOCK | 63888P406 |
| — | Hersha Hospitality Trust | 23,889 | $428 | 0.0% | $17.92 | — | COMMON STOCK | 427825500 |
| RCUS | Arcus Biosciences Inc | 27,723 | $428 | 0.0% | $16.66 | 0.0% | COMMON STOCK | 03969F109 |
| — | Pennsylvania Real Estate Investment Trust | 44,243 | $427 | 0.0% | $11.74 | — | COMMON STOCK | 709102107 |
| TR | Tootsie Roll Industries Incorporated | 14,486 | $427 | 0.0% | $29.99 | -5.4% | COMMON STOCK | 890516107 |
| PLAB | Phototronics, Inc. | 51,335 | $424 | 0.0% | $8.62 | -2.9% | COMMON STOCK | 719405102 |
| FFIN | First Finl Bankshares Inc | 9,118 | $422 | 0.0% | $20.37 | 0.0% | COMMON STOCK | 32020R109 |
| MSTR | MicroStrategy Incorporated | 3,266 | $421 | 0.0% | $14.33 | -6.1% | COMMON STOCK | 594972408 |
| STLD | Steel Dynamics Incorporated | 9,469 | $419 | 0.0% | $39.00 | 0.0% | COMMON STOCK | 858119100 |
| VRA | Vera Bradley Inc | 39,234 | $416 | 0.0% | $9.53 | +7.8% | COMMON STOCK | 92335C106 |
| RIG | Transocean Ltd | 41,890 | $415 | 0.0% | $9.10 | +13.1% | COMMON STOCK | H8817H100 |
| — | Tpg Specialty Lending Inc | 23,097 | $413 | 0.0% | $17.88 | — | COMMON STOCK | 87265K102 |
| XYZ | Square Inc - A | 8,328 | $410 | 0.0% | $36.61 | +25.4% | COMMON STOCK | 852234103 |
| — | Liberty Tripadvisor Holdings Inc | 38,152 | $410 | 0.0% | $16.16 | — | COMMON STOCK | 531465102 |
| — | Endurance International Grou | 55,092 | $408 | 0.0% | $8.04 | — | COMMON STOCK | 29272B105 |
| OMER | Omeros Corp | 36,225 | $405 | 0.0% | $16.55 | -15.2% | COMMON STOCK | 682143102 |
| PODD | Insulet Corp | 4,665 | $404 | 0.0% | $77.68 | 0.0% | COMMON STOCK | 45784P101 |
| — | ILG Inc | 12,982 | $404 | 0.0% | $27.29 | — | COMMON STOCK | 44967H101 |
| WM | Waste Management Inc. | 4,779 | $402 | 0.0% | $70.72 | +5.9% | COMMON STOCK | 94106L109 |
| RBB | Rbb Bancorp | 15,219 | $401 | 0.0% | $22.55 | +17.6% | COMMON STOCK | 74930B105 |
| DGX | Quest Diagnostics Incorporated | 3,976 | $399 | 0.0% | $87.50 | 0.0% | COMMON STOCK | 74834L100 |
| — | Office Depot Inc | 184,580 | $397 | 0.0% | $2.79 | — | COMMON STOCK | 676220106 |
| UHS | Universal Health Services | 3,349 | $397 | 0.0% | $114.66 | 0.0% | COMMON STOCK | 913903100 |
| VRTX | Vertex Pharmaceuticals Inc. | 2,431 | $396 | 0.0% | $148.07 | +10.3% | COMMON STOCK | 92532F100 |
| BYD | Boyd Gaming Corporation | 12,424 | $396 | 0.0% | $25.57 | +31.9% | COMMON STOCK | 103304101 |
| AFIIQ | Armstrong Flooring Inc | 29,166 | $396 | 0.0% | $15.68 | -3.7% | COMMON STOCK | 04238R106 |
| CDW | Cdw Corp/de | 5,599 | $394 | 0.0% | $66.43 | 0.0% | COMMON STOCK | 12514G108 |
| — | Leucadia National Corporation | 17,324 | $394 | 0.0% | $25.68 | — | COMMON STOCK | 527288104 |
| VALE | Vale SA - ADR | 30,989 | $394 | 0.0% | $12.71 | — | COMMON STOCK | 91912E105 |
| CRSP | Crispr Therapeutics Ag | 8,608 | $393 | 0.0% | $41.27 | 0.0% | COMMON STOCK | H17182108 |
| — | Tower International Inc | 14,130 | $392 | 0.0% | $26.69 | — | COMMON STOCK | 891826109 |
| MAC | Macerich Stk | 6,981 | $391 | 0.0% | $60.88 | — | COMMON STOCK | 554382101 |
| APEI | American Public Education | 9,040 | $389 | 0.0% | $27.50 | +11.5% | COMMON STOCK | 02913V103 |
| HCC | Warrior Met Coal Inc | 13,870 | $388 | 0.0% | $20.89 | +38.6% | COMMON STOCK | 93627C101 |
| BKH | Black Hills Corporation | 7,140 | $388 | 0.0% | $39.62 | 0.0% | COMMON STOCK | 092113109 |
| WLY | Wiley (john) & Sons | 6,046 | $385 | 0.0% | $50.25 | 0.0% | COMMON STOCK | 968223206 |
| SMPL | Simply Good Foods Co | 27,887 | $383 | 0.0% | $13.72 | 0.0% | COMMON STOCK | 82900L102 |
| BBBY | Overstock.com Inc | 10,521 | $381 | 0.0% | $62.39 | 0.0% | COMMON STOCK | 690370101 |
| — | Colony Northstar Inc-class A | 67,093 | $377 | 0.0% | $5.62 | — | COMMON STOCK | 19625W104 |
| TTD | Trade Desk Inc/the -class A | 7,571 | $376 | 0.0% | $5.41 | -5.4% | COMMON STOCK | 88339J105 |
| — | Gardner Denver Holdings Inc | 12,266 | $376 | 0.0% | $30.65 | — | COMMON STOCK | 36555P107 |
| MSCI | Msci Inc | 2,512 | $375 | 0.0% | $98.77 | +33.6% | COMMON STOCK | 55354G100 |
| FIS | Fidelity National Information Services | 3,886 | $374 | 0.0% | $82.27 | +3.3% | COMMON STOCK | 31620M106 |
| — | Core Laboratories NV | 3,454 | $374 | 0.0% | $108.28 | — | COMMON STOCK | N22717107 |
| — | The Bank Of Princeton | 10,771 | $372 | 0.0% | $31.99 | — | COMMON STOCK | 064520109 |
| — | Truecar Inc | 39,280 | $372 | 0.0% | $9.47 | — | COMMON STOCK | 89785L107 |
| HLNE | Hamilton Lane Inc-class A | 9,971 | $371 | 0.0% | $36.78 | 0.0% | COMMON STOCK | 407497106 |
| CRM | Salesforce.com | 3,189 | $371 | 0.0% | $96.95 | +17.0% | COMMON STOCK | 79466L302 |
| PPC | Pilgrim's Pride Corp | 15,052 | $370 | 0.0% | $26.81 | +0.1% | COMMON STOCK | 72147K108 |
| CW | Curtiss-Wright Corporation | 2,726 | $368 | 0.0% | $125.89 | 0.0% | COMMON STOCK | 231561101 |
| — | Viacom Inc - Class B | 11,809 | $367 | 0.0% | $31.08 | — | COMMON STOCK | 92553P201 |
| — | Discovery Inc - C | 18,750 | $366 | 0.0% | $21.17 | — | COMMON STOCK | 25470F302 |
| EXPD | Expeditors International of Wash. Inc. | 5,739 | $363 | 0.0% | $55.69 | +4.9% | COMMON STOCK | 302130109 |
| — | New Media Investment Group | 21,111 | $362 | 0.0% | $15.42 | — | COMMON STOCK | 64704V106 |
| DLX | Deluxe Corporation | 4,865 | $360 | 0.0% | $51.34 | 0.0% | COMMON STOCK | 248019101 |
| FORM | FormFactor Inc | 26,243 | $358 | 0.0% | $13.59 | +6.4% | COMMON STOCK | 346375108 |
| EGHT | 8 X 8, Incorporated | 19,176 | $358 | 0.0% | $14.23 | +24.3% | COMMON STOCK | 282914100 |
| — | Resource Capital Corp | 37,428 | $356 | 0.0% | $9.46 | — | COMMON STOCK | 76120W708 |
| TBI | TrueBlue Inc | 13,635 | $353 | 0.0% | $26.59 | +2.7% | COMMON STOCK | 89785X101 |
| ESRT | Empire State Realty Trust In | 20,985 | $352 | 0.0% | $16.77 | — | COMMON STOCK | 292104106 |
| — | Regis Corporation | 23,236 | $352 | 0.0% | $13.92 | — | COMMON STOCK | 758932107 |
| MAR | Marriott International-CL A | 2,564 | $349 | 0.0% | $114.71 | +14.4% | COMMON STOCK | 571903202 |
| MLKN | Miller (Herman) Inc. | 10,907 | $348 | 0.0% | $30.93 | 0.0% | COMMON STOCK | 600544100 |
| — | Web.com Group Inc | 19,092 | $346 | 0.0% | $21.30 | — | COMMON STOCK | 94733A104 |
| GIS | General Mills Incorporated | 7,686 | $346 | 0.0% | $40.54 | +1.1% | COMMON STOCK | 370334104 |
| ALGN | Align Technology Inc | 1,360 | $342 | 0.0% | $256.81 | 0.0% | COMMON STOCK | 016255101 |
| — | Express, Inc. | 47,604 | $341 | 0.0% | $7.16 | — | COMMON STOCK | 30219E103 |
| CAL | Caleres Inc | 10,117 | $340 | 0.0% | $27.20 | 0.0% | COMMON STOCK | 129500104 |
| — | NCI Building Systems Incorporated | 19,184 | $340 | 0.0% | $17.77 | — | COMMON STOCK | 628852204 |
| HALO | Halozyme Therapeutics Inc | 17,373 | $340 | 0.0% | $15.30 | +26.5% | COMMON STOCK | 40637H109 |
| LNC | Lincoln National Corporation | 4,658 | $340 | 0.0% | $52.91 | +5.8% | COMMON STOCK | 534187109 |
| DXCM | DexCom Inc | 4,568 | $339 | 0.0% | $13.00 | +13.8% | COMMON STOCK | 252131107 |
| INSM | Insmed Inc. | 15,066 | $339 | 0.0% | $20.12 | +30.8% | COMMON STOCK | 457669307 |
| LAMR | Lamar Advertising Company | 5,314 | $338 | 0.0% | $63.61 | — | COMMON STOCK | 512816109 |
| — | Hillenbrand Inc | 7,357 | $338 | 0.0% | $37.65 | — | COMMON STOCK | 431571108 |
| ACH | Owens & Minor Inc | 21,700 | $337 | 0.0% | $16.81 | 0.0% | COMMON STOCK | 690732102 |
| — | Denbury Resources Incorporated | 123,046 | $337 | 0.0% | $2.47 | — | COMMON STOCK | 247916208 |
| BOX | Box Inc - Class A | 16,346 | $336 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 10316T104 |
| ZUMZ | Zumiez Inc | 14,050 | $336 | 0.0% | $21.36 | 0.0% | COMMON STOCK | 989817101 |
| — | Forterra Inc | 40,233 | $335 | 0.0% | $7.22 | — | COMMON STOCK | 34960W106 |
| — | Ruth's Hospitality Group Inc | 13,601 | $333 | 0.0% | $24.48 | — | COMMON STOCK | 783332109 |
| — | Terraform Power Inc | 30,862 | $331 | 0.0% | $13.06 | — | COMMON STOCK | 88104R209 |
| CXW | CoreCivic Inc | 16,842 | $329 | 0.0% | $17.45 | 0.0% | COMMON STOCK | 21871N101 |
| SPWH | Sportsman's Warehouse Holdin | 80,489 | $328 | 0.0% | $4.91 | +1.2% | COMMON STOCK | 84920Y106 |
| — | Cardtronics PLC | 14,647 | $327 | 0.0% | $22.33 | — | COMMON STOCK | G1991C105 |
| TBRG | Computer Programs & Systems Inc | 11,124 | $325 | 0.0% | $28.56 | +0.7% | COMMON STOCK | 205306103 |
| — | At Home Group Inc | 10,000 | $320 | 0.0% | $32.00 | — | COMMON STOCK | 04650Y100 |
| SHOP | Shopify Inc - A | 2,562 | $319 | 0.0% | $12.94 | 0.0% | COMMON STOCK | 82509L107 |
| MMI | Marcus & Millichap Inc | 8,835 | $319 | 0.0% | $30.21 | 0.0% | COMMON STOCK | 566324109 |
| GRMN | GARMIN LTD. | 5,415 | $319 | 0.0% | $50.58 | 0.0% | COMMON STOCK | H2906T109 |
| AEP | American Electric Power | 4,658 | $319 | 0.0% | $52.25 | -2.4% | COMMON STOCK | 025537101 |
| — | Atlantic Coast Financial Corp | 30,869 | $318 | 0.0% | $10.30 | — | COMMON STOCK | 048426100 |
| BRC | Brady Corporation (CL A) | 8,569 | $318 | 0.0% | $25.14 | +31.7% | COMMON STOCK | 104674106 |
| SXT | Sensient Technologies Corporation | 4,506 | $318 | 0.0% | $71.99 | 0.0% | COMMON STOCK | 81725T100 |
| — | Schnitzer Steel Industries Inc | 9,798 | $317 | 0.0% | $32.35 | — | COMMON STOCK | 806882106 |
| — | FGL Holdings - Class A | 31,236 | $317 | 0.0% | $10.06 | — | COMMON STOCK | G3402M102 |
| AME | AMETEK Incorporated | 4,118 | $313 | 0.0% | $71.98 | 0.0% | COMMON STOCK | 031100100 |
| — | Genomic Health Inc. | 9,972 | $312 | 0.0% | $31.29 | — | COMMON STOCK | 37244C101 |
| — | Echo Global Logistics Inc | 11,193 | $309 | 0.0% | $27.95 | — | COMMON STOCK | 27875T101 |
| SLB | Schlumberger Limited | 4,770 | $309 | 0.0% | $51.22 | +8.8% | COMMON STOCK | 806857108 |
| REI | Ring Energy Inc | 21,430 | $308 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 76680V108 |
| — | Capstead Mortgage Corporation | 35,634 | $308 | 0.0% | $8.64 | — | COMMON STOCK | 14067E506 |
| TTMI | TTM Technologies | 19,916 | $305 | 0.0% | $16.28 | 0.0% | COMMON STOCK | 87305R109 |
| — | Liberty Property Trust | 7,675 | $305 | 0.0% | $38.73 | — | COMMON STOCK | 531172104 |
| SNX | SYNNEX CORP | 2,557 | $303 | 0.0% | $52.85 | +7.1% | COMMON STOCK | 87162W100 |
| — | Investors Bancorp Inc | 22,229 | $303 | 0.0% | $13.74 | — | COMMON STOCK | 46146L101 |
| — | Tristate Capital Hldgs Inc | 13,036 | $303 | 0.0% | $23.24 | — | COMMON STOCK | 89678F100 |
| ZD | j2 Global Inc | 3,834 | $303 | 0.0% | $66.54 | +1.7% | COMMON STOCK | 48123V102 |
| HIG | Hartford Financial Services Group Inc. | 5,839 | $301 | 0.0% | $43.76 | +4.9% | COMMON STOCK | 416515104 |
| NWE | Northwestern Corp | 5,604 | $301 | 0.0% | $37.69 | 0.0% | COMMON STOCK | 668074305 |
| PBI | Pitney Bowes Incorporated | 27,601 | $301 | 0.0% | $14.51 | -14.6% | COMMON STOCK | 724479100 |
| RMR | Rmr Group Inc/the - A | 4,305 | $301 | 0.0% | $11.99 | +188.5% | COMMON STOCK | 74967R106 |
| NMFC | New Mountain Finance Corp | 22,847 | $300 | 0.0% | $5.38 | +4.2% | COMMON STOCK | 647551100 |
| MANH | Manhattan Associates Incorporated | 7,163 | $300 | 0.0% | $45.37 | +2.9% | COMMON STOCK | 562750109 |
| MCY | Mercury Gen Corp | 6,539 | $300 | 0.0% | $47.65 | 0.0% | COMMON STOCK | 589400100 |
| ALNT | Allied Motion Technologies Inc. | 7,529 | $299 | 0.0% | $19.77 | +12.1% | COMMON STOCK | 019330109 |
| CTRN | Citi Trends Inc | 9,675 | $299 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 17306X102 |
| OXSQ | Oxford Square Capital Corp | 48,579 | $297 | 0.0% | $5.83 | 0.0% | COMMON STOCK | 69181V107 |
| VYX | NCR Corporation | 9,436 | $297 | 0.0% | $20.29 | +3.8% | COMMON STOCK | 62886E108 |
| PSEC | Prospect Capital Corp | 45,022 | $295 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 74348T102 |
| — | VeriFone Systems Inc | 19,087 | $294 | 0.0% | $15.40 | — | COMMON STOCK | 92342Y109 |
| RM | Regional Management Corp | 9,246 | $294 | 0.0% | $24.45 | 0.0% | COMMON STOCK | 75902K106 |
| CSV | Carriage Services Inc - CL A | 10,593 | $293 | 0.0% | $22.38 | +8.2% | COMMON STOCK | 143905107 |
| — | American Campus Communities Inc | 7,586 | $293 | 0.0% | $45.10 | — | COMMON STOCK | 024835100 |
| NOMD | Nomad Foods Ltd | 18,595 | $293 | 0.0% | $10.79 | +53.2% | COMMON STOCK | G6564A105 |
| ZBRA | Zebra Technologies Corporation | 2,105 | $293 | 0.0% | $128.01 | 0.0% | COMMON STOCK | 989207105 |
| — | Seres Therapeutics Inc | 39,717 | $292 | 0.0% | $12.26 | — | COMMON STOCK | 81750R102 |
| WB | Weibo Corp-spon Adr | 2,445 | $292 | 0.0% | $119.43 | — | COMMON STOCK | 948596101 |
| — | Switch Inc - A | 18,357 | $292 | 0.0% | $17.40 | — | COMMON STOCK | 87105L104 |
| — | Surmodics Inc | 7,654 | $291 | 0.0% | $21.04 | — | COMMON STOCK | 868873100 |
| NX | Quanex Building Products | 16,663 | $290 | 0.0% | $16.62 | +3.7% | COMMON STOCK | 747619104 |
| — | Dun & Bradstreet Corp | 2,478 | $290 | 0.0% | $117.03 | — | COMMON STOCK | 26483E100 |
| — | Global Blood Therapeutics In | 5,990 | $289 | 0.0% | $27.37 | — | COMMON STOCK | 37890U108 |
| ADUS | Addus Homecare Corp | 5,944 | $289 | 0.0% | $38.39 | 0.0% | COMMON STOCK | 006739106 |
| — | Syntel Incorporated | 11,328 | $289 | 0.0% | $19.65 | — | COMMON STOCK | 87162H103 |
| — | BioScrip Inc | 117,305 | $289 | 0.0% | $2.67 | — | COMMON STOCK | 09069N108 |
| MASI | Masimo Corporation | 3,271 | $288 | 0.0% | $87.17 | 0.0% | COMMON STOCK | 574795100 |
| PNR | Pentair PLC | 4,227 | $288 | 0.0% | $37.84 | +11.9% | COMMON STOCK | G7S00T104 |
| — | El Paso Electric Company | 5,631 | $287 | 0.0% | $48.07 | — | COMMON STOCK | 283677854 |
| — | Atrion Corporation | 455 | $287 | 0.0% | $630.77 | — | COMMON STOCK | 049904105 |
| TEX | Terex Corp. | 7,638 | $286 | 0.0% | $40.97 | +5.9% | COMMON STOCK | 880779103 |
| EPAM | Epam Systems Inc | 2,476 | $284 | 0.0% | $114.37 | 0.0% | COMMON STOCK | 29414B104 |
| ROST | Ross Stores Incorporated | 3,648 | $284 | 0.0% | $62.65 | +17.0% | COMMON STOCK | 778296103 |
| — | CoreLogic Inc. | 6,241 | $282 | 0.0% | $42.06 | — | COMMON STOCK | 21871D103 |
| WAFD | Washington Federal Incorporated | 8,161 | $282 | 0.0% | $27.70 | 0.0% | COMMON STOCK | 938824109 |
| — | Pier 1 Imports Inc./Del | 87,656 | $282 | 0.0% | $5.20 | — | COMMON STOCK | 720279108 |
| — | Opus Bank | 10,032 | $281 | 0.0% | $28.01 | — | COMMON STOCK | 684000102 |
| — | Teekay Corp | 34,558 | $280 | 0.0% | $9.02 | — | COMMON STOCK | Y8564W103 |
| EPC | Edgewell Personal Care Co | 5,733 | $280 | 0.0% | $72.08 | -31.8% | COMMON STOCK | 28035Q102 |
| — | Acxiom Corporation | 12,278 | $279 | 0.0% | $25.91 | — | COMMON STOCK | 005125109 |
| PTC | PTC Inc | 3,568 | $278 | 0.0% | $57.37 | +27.1% | COMMON STOCK | 69370C100 |
| RPD | Rapid7 Inc | 10,879 | $278 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 753422104 |
| CDNS | Cadence Design Systems Incorporated | 7,555 | $278 | 0.0% | $40.78 | 0.0% | COMMON STOCK | 127387108 |
| — | Qts Realty Trust Inc-cl A | 7,624 | $276 | 0.0% | $36.20 | — | COMMON STOCK | 74736A103 |
| CMC | Commercial Metals Company | 13,480 | $276 | 0.0% | $17.11 | +22.6% | COMMON STOCK | 201723103 |
| RNR | Renaissance Re Holdings Limited | 1,978 | $274 | 0.0% | $126.69 | +2.5% | COMMON STOCK | G7496G103 |
| PRTA | Prothena Corp Plc | 7,463 | $274 | 0.0% | $36.37 | 0.0% | COMMON STOCK | G72800108 |
| — | Tailored Brands Inc | 10,870 | $272 | 0.0% | $21.83 | — | COMMON STOCK | 87403A107 |
| RRR | Red Rock Resorts Inc-class A | 9,221 | $270 | 0.0% | $32.87 | 0.0% | COMMON STOCK | 75700L108 |
| IDXX | Idexx Laboratories Corporation | 1,407 | $269 | 0.0% | $157.41 | +17.3% | COMMON STOCK | 45168D104 |
| — | BB&T Corp. | 5,149 | $268 | 0.0% | $49.65 | — | COMMON STOCK | 054937107 |
| LGND | Ligand Pharmaceuticals Incorporated | 1,605 | $265 | 0.0% | $98.89 | 0.0% | COMMON STOCK | 53220K504 |
| — | Magellan Health Inc | 2,473 | $265 | 0.0% | $96.82 | — | COMMON STOCK | 559079207 |
| — | L Brands Inc US | 6,872 | $263 | 0.0% | $53.40 | — | COMMON STOCK | 501797104 |
| MBI | MBIA Incorporated | 28,292 | $262 | 0.0% | $3.39 | +3.4% | COMMON STOCK | 55262C100 |
| — | Front Yard Residential Corp | 25,945 | $261 | 0.0% | $10.06 | — | COMMON STOCK | 35904G107 |
| GVA | Granite Construction Incorporated | 4,678 | $261 | 0.0% | $61.64 | 0.0% | COMMON STOCK | 387328107 |
| — | Integrated Device Technology Inc. | 8,498 | $260 | 0.0% | $30.60 | — | COMMON STOCK | 458118106 |
| — | Logmein Inc | 2,243 | $259 | 0.0% | $115.47 | — | COMMON STOCK | 54142L109 |
| — | Luxoft Holding Inc | 6,217 | $255 | 0.0% | $55.74 | — | COMMON STOCK | G57279104 |
| OGE | OGE Energy Corporation | 7,778 | $255 | 0.0% | $35.32 | -10.6% | COMMON STOCK | 670837103 |
| RRX | Regal Beloit Corp | 3,461 | $254 | 0.0% | $77.79 | -3.3% | COMMON STOCK | 758750103 |
| CENX | Century Aluminum Co | 15,364 | $254 | 0.0% | $16.40 | +27.5% | COMMON STOCK | 156431108 |
| — | National Research Corporation (B) | 5,100 | $254 | 0.0% | $47.65 | — | COMMON STOCK | 637372301 |
| IQ | Iqiyi Inc-adr | 16,302 | $253 | 0.0% | $15.52 | — | COMMON STOCK | 46267X108 |
| CNNE | Cannae Holdings Inc | 13,389 | $253 | 0.0% | $16.42 | +4.1% | COMMON STOCK | 13765N107 |
| APOG | Apogee Enterprises Incorporated | 5,816 | $252 | 0.0% | $37.54 | 0.0% | COMMON STOCK | 037598109 |
| — | Smart & Final Stores Inc | 45,417 | $252 | 0.0% | $7.70 | — | COMMON STOCK | 83190B101 |
| — | William Lyon Homes | 9,118 | $251 | 0.0% | $23.00 | — | COMMON STOCK | 552074700 |
| NAVI | Navient Corp | 19,086 | $250 | 0.0% | $14.23 | -4.4% | COMMON STOCK | 63938C108 |
| — | Federal Street Acquisit-cl A | 199,999 | $250 | 0.0% | — | — | Call | 31421V115 |
| — | AMAG Pharmaceuticals Inc | 12,344 | $249 | 0.0% | $20.17 | — | COMMON STOCK | 00163U106 |
| FCN | FTI Consulting Inc. | 5,142 | $249 | 0.0% | $45.15 | 0.0% | COMMON STOCK | 302941109 |
| FRPT | Freshpet Inc | 14,993 | $247 | 0.0% | $18.48 | 0.0% | COMMON STOCK | 358039105 |
| AAOI | Applied Optoelectronics Inc | 9,753 | $244 | 0.0% | $40.83 | -23.8% | COMMON STOCK | 03823U102 |
| — | Select Income Reit | 12,512 | $244 | 0.0% | $19.50 | — | COMMON STOCK | 81618T100 |
| LKQ | LKQ Corp | 6,398 | $243 | 0.0% | $34.36 | +6.1% | COMMON STOCK | 501889208 |
| — | Career Education Corporation | 18,483 | $243 | 0.0% | $13.15 | — | COMMON STOCK | 141665109 |
| — | National Cinemedia Inc | 46,341 | $241 | 0.0% | $6.50 | — | COMMON STOCK | 635309107 |
| DHR | Danaher Corporation | 2,459 | $241 | 0.0% | $84.28 | 0.0% | COMMON STOCK | 235851102 |
| HP | Helmerich & Payne Incorporated | 3,606 | $240 | 0.0% | $56.06 | +20.3% | COMMON STOCK | 423452101 |
| MED | Medifast, Inc. | 2,549 | $238 | 0.0% | $60.45 | 0.0% | COMMON STOCK | 58470H101 |
| — | Vocera Communications Inc | 10,124 | $237 | 0.0% | $23.41 | — | COMMON STOCK | 92857F107 |
| AROC | Archrock Inc | 26,945 | $236 | 0.0% | $6.09 | 0.0% | COMMON STOCK | 03957W106 |
| — | PC - Tel Inc. | 32,931 | $236 | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | Invitae Corp | 50,000 | $235 | 0.0% | $4.70 | — | COMMON STOCK | 46185L103 |
| — | Global Brass & Copper Holdin | 7,026 | $235 | 0.0% | $24.30 | — | COMMON STOCK | 37953G103 |
| PEB | Pebblebrook Hotel Trust | 6,820 | $234 | 0.0% | $36.84 | — | COMMON STOCK | 70509V100 |
| — | CoBiz Financial Inc | 11,958 | $234 | 0.0% | $19.96 | — | COMMON STOCK | 190897108 |
| NHC | National Healthcare Corporation | 3,921 | $234 | 0.0% | $64.43 | -4.9% | COMMON STOCK | 635906100 |
| — | Lions Gate Entertainment Corp A-Shs | 9,039 | $233 | 0.0% | $33.43 | — | COMMON STOCK | 535919401 |
| GORO | Gold Resource Corp | 51,661 | $233 | 0.0% | $3.85 | +17.0% | COMMON STOCK | 38068T105 |
| LKFN | Lakeland Financial Corp | 5,042 | $233 | 0.0% | $38.62 | 0.0% | COMMON STOCK | 511656100 |
| — | Heidrick & Struggles Intl | 7,439 | $232 | 0.0% | $21.33 | — | COMMON STOCK | 422819102 |
| SYBT | Stock Yards Bancorp Inc | 6,610 | $232 | 0.0% | $36.47 | 0.0% | COMMON STOCK | 861025104 |
| — | Hollysys Automation Technologies Ltd | 9,404 | $232 | 0.0% | $21.62 | — | COMMON STOCK | G45667105 |
| — | Diamond Offshore Drilling | 15,704 | $230 | 0.0% | $17.15 | — | COMMON STOCK | 25271C102 |
| — | Clearside Biomedical Inc | 21,250 | $228 | 0.0% | $10.73 | — | COMMON STOCK | 185063104 |
| AMBA | Ambarella Inc | 4,657 | $228 | 0.0% | $51.88 | 0.0% | COMMON STOCK | G037AX101 |
| — | Bristow Group Inc | 17,441 | $227 | 0.0% | $13.02 | — | COMMON STOCK | 110394103 |
| MORN | Morningstar Inc | 2,376 | $227 | 0.0% | $90.03 | +6.8% | COMMON STOCK | 617700109 |
| — | Vector Group Ltd. | 11,094 | $226 | 0.0% | $20.87 | — | COMMON STOCK | 92240M108 |
| NEXA | Nexa Resources Sa | 12,922 | $226 | 0.0% | $14.98 | 0.0% | COMMON STOCK | L67359106 |
| HLI | Houlihan Lokey Inc | 5,054 | $225 | 0.0% | $40.27 | 0.0% | COMMON STOCK | 441593100 |
| KOP | Koppers Holdings Inc | 5,475 | $225 | 0.0% | $36.19 | +17.8% | COMMON STOCK | 50060P106 |
| — | Cooper Tire & Rubber Company | 7,565 | $222 | 0.0% | $29.35 | — | COMMON STOCK | 216831107 |
| — | Steelcase Incorporated - CL A | 16,280 | $221 | 0.0% | $15.22 | — | COMMON STOCK | 858155203 |
| — | Denny's Corporation | 14,268 | $220 | 0.0% | $13.26 | — | COMMON STOCK | 24869P104 |
| — | Oaktree Specialty Lending Corp | 52,268 | $220 | 0.0% | $4.96 | — | COMMON STOCK | 67401P108 |
| WTW | Willis Towers Watson PLC | 1,439 | $219 | 0.0% | $140.63 | 0.0% | COMMON STOCK | G96629103 |
| — | Navigant Consulting Co. | 11,360 | $219 | 0.0% | $19.28 | — | COMMON STOCK | 63935N107 |
| MOD | Modine Manufacturing Company | 10,306 | $218 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 607828100 |
| CNX | CNX Resources Corp | 14,104 | $218 | 0.0% | $13.81 | +8.1% | COMMON STOCK | 12653C108 |
| HTGC | Hercules Capital Inc | 17,910 | $217 | 0.0% | $13.89 | -9.7% | COMMON STOCK | 427096508 |
| SEM | Select Medical Holdings Corp | 12,551 | $217 | 0.0% | $8.77 | 0.0% | COMMON STOCK | 81619Q105 |
| MMSI | Merit Medical Systems Inc. | 4,789 | $217 | 0.0% | $45.28 | 0.0% | COMMON STOCK | 589889104 |
| — | Domtar Corp | 5,063 | $215 | 0.0% | $43.39 | — | COMMON STOCK | 257559203 |
| — | American Railcar Industries | 5,723 | $214 | 0.0% | $41.68 | — | COMMON STOCK | 02916P103 |
| — | Stamps.com Inc | 1,062 | $214 | 0.0% | $201.51 | — | COMMON STOCK | 852857200 |
| CB | Chubb Ltd | 1,557 | $213 | 0.0% | $126.19 | 0.0% | COMMON STOCK | H1467J104 |
| FIVE | Five Below | 2,911 | $213 | 0.0% | $67.37 | 0.0% | COMMON STOCK | 33829M101 |
| YELP | Yelp Inc | 5,046 | $211 | 0.0% | $44.48 | -2.2% | COMMON STOCK | 985817105 |
| — | Centennial Resource Develo-a | 11,448 | $210 | 0.0% | $18.58 | — | COMMON STOCK | 15136A102 |
| USFD | Us Foods Holding Corp | 6,409 | $210 | 0.0% | $32.68 | 0.0% | COMMON STOCK | 912008109 |
| — | Klx Inc | 2,951 | $210 | 0.0% | $71.16 | — | COMMON STOCK | 482539103 |
| — | Ritchie Bros. Auctioneers Incorporated | 6,571 | $207 | 0.0% | $31.50 | — | COMMON STOCK | 767744105 |
| — | Equity Commonwealth | 6,735 | $207 | 0.0% | $29.42 | — | COMMON STOCK | 294628102 |
| CVLT | Commvault Systems Inc | 3,595 | $206 | 0.0% | $53.90 | 0.0% | COMMON STOCK | 204166102 |
| — | Universal Forest Products | 6,335 | $206 | 0.0% | $37.62 | — | COMMON STOCK | 913543104 |
| — | Cedar Realty Trust Inc | 52,015 | $205 | 0.0% | $4.72 | — | COMMON STOCK | 150602209 |
| — | Virtusa Corp | 4,237 | $205 | 0.0% | $44.07 | — | COMMON STOCK | 92827P102 |
| — | Calithera Biosciences Inc | 32,360 | $204 | 0.0% | $8.36 | — | COMMON STOCK | 13089P101 |
| GAIN | Gladstone Investment Corporation | 20,200 | $204 | 0.0% | $3.44 | +33.2% | COMMON STOCK | 376546107 |
| — | Hertz Global Holdings Inc | 10,292 | $204 | 0.0% | $19.82 | — | COMMON STOCK | 42806J106 |
| NVRI | Harsco Corporation | 9,884 | $204 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 415864107 |
| AMKR | Amkor Technology Incorporated | 20,057 | $203 | 0.0% | $9.97 | -2.7% | COMMON STOCK | 031652100 |
| — | NEW SENIOR INVESTMENT GR | 24,874 | $203 | 0.0% | $9.50 | — | COMMON STOCK | 648691103 |
| FORR | Forrester Research Incorporated | 4,900 | $203 | 0.0% | $38.23 | +9.8% | COMMON STOCK | 346563109 |
| PLOW | Douglas Dynamics Inc | 4,672 | $203 | 0.0% | $27.14 | +52.8% | COMMON STOCK | 25960R105 |
| — | Celldex Therapeutics Inc | 86,505 | $202 | 0.0% | $2.80 | — | COMMON STOCK | 15117B103 |
| CACC | Credit Acceptance Corporation | 609 | $201 | 0.0% | $331.36 | 0.0% | COMMON STOCK | 225310101 |
| AKBA | Akebia Therapeutics Inc | 21,105 | $201 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 00972D105 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 15,988 | $199 | 0.0% | $9.43 | +9.1% | COMMON STOCK | 588056101 |
| — | Resolute Forest Products | 23,421 | $194 | 0.0% | $7.23 | — | COMMON STOCK | 76117W109 |
| — | Gain Capital Holdings Inc | 28,561 | $193 | 0.0% | $6.76 | — | COMMON STOCK | 36268W100 |
| UIS | Unisys Corp | 17,513 | $188 | 0.0% | $8.20 | +22.6% | COMMON STOCK | 909214306 |
| — | Tile Shop Hldgs Inc | 30,684 | $184 | 0.0% | $9.44 | — | COMMON STOCK | 88677Q109 |
| SBH | Sally Beauty Co Inc | 11,201 | $184 | 0.0% | $19.66 | -12.8% | COMMON STOCK | 79546E104 |
| — | Big 5 Sporting Goods Corp | 25,076 | $182 | 0.0% | $7.26 | — | COMMON STOCK | 08915P101 |
| DAKT | Daktronics Inc | 20,508 | $181 | 0.0% | $8.41 | +1.7% | COMMON STOCK | 234264109 |
| — | Atlantic Power Corp | 85,017 | $179 | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| — | Container Store Group Inc | 32,295 | $176 | 0.0% | $5.58 | — | COMMON STOCK | 210751103 |
| — | Highpoint Resources Corp | 34,449 | $175 | 0.0% | $5.08 | — | COMMON STOCK | 43114K108 |
| — | Caesars Entertainment Corp. | 15,547 | $175 | 0.0% | $12.18 | — | COMMON STOCK | 127686103 |
| — | Spartan Motors Incorporated | 10,133 | $174 | 0.0% | $4.74 | — | COMMON STOCK | 846819100 |
| — | Foundation Building Material | 11,681 | $174 | 0.0% | $14.23 | — | COMMON STOCK | 350392106 |
| CSWC | Capital Southwest Corporation | 10,252 | $174 | 0.0% | $5.16 | +27.0% | COMMON STOCK | 140501107 |
| RDNT | RadNet Inc | 11,944 | $172 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 750491102 |
| CORT | Corcept Therapeutics Inc | 10,364 | $170 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 218352102 |
| — | Noble Corp plc | 45,816 | $170 | 0.0% | $4.60 | — | COMMON STOCK | G65431101 |
| — | Civitas Solutions Inc | 11,018 | $170 | 0.0% | $15.43 | — | COMMON STOCK | 17887R102 |
| — | R.R. Donnelley & Sons Company | 19,194 | $168 | 0.0% | $8.75 | — | COMMON STOCK | 257867200 |
| — | Jamba Inc | 19,412 | $167 | 0.0% | $8.94 | — | COMMON STOCK | 47023A309 |
| — | Karyopharm Therapeutics Inc | 12,157 | $163 | 0.0% | $9.39 | — | COMMON STOCK | 48576U106 |
| — | NIC INC | 11,952 | $159 | 0.0% | $18.49 | — | COMMON STOCK | 62914B100 |
| FDUS | Fidus Investment Corp | 12,251 | $158 | 0.0% | $6.28 | -9.6% | COMMON STOCK | 316500107 |
| MDRX | Allscripts Healthcare Solutions Inc | 12,684 | $157 | 0.0% | $14.21 | 0.0% | COMMON STOCK | 01988P108 |
| — | magicJack VocalTec Ltd | 18,363 | $154 | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | Aac Holdings Inc | 13,030 | $150 | 0.0% | $11.51 | — | COMMON STOCK | 000307108 |
| MTRX | Matrix Service Company | 10,790 | $148 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 576853105 |
| — | Spirit Realty Capital Inc | 19,136 | $148 | 0.0% | $8.35 | — | COMMON STOCK | 84860W102 |
| INN | Summit Hotel Properties Inc | 10,490 | $143 | 0.0% | $13.63 | — | COMMON STOCK | 866082100 |
| — | Hovnanian Enterprises Inc.-A | 75,732 | $139 | 0.0% | $1.84 | — | COMMON STOCK | 442487203 |
| — | Anworth Mortgage Asset Corp | 28,803 | $138 | 0.0% | $5.52 | — | COMMON STOCK | 037347101 |
| — | BBX Capital Corp. | 14,964 | $138 | 0.0% | $9.22 | — | COMMON STOCK | 05491N104 |
| DHX | DHI Group Inc | 84,647 | $135 | 0.0% | $7.86 | -77.5% | COMMON STOCK | 23331S100 |
| NEO | Neogenomics Inc | 16,380 | $134 | 0.0% | $8.10 | 0.0% | COMMON STOCK | 64049M209 |
| GGB | Gerdau SA-ADR | 28,177 | $131 | 0.0% | $4.65 | — | COMMON STOCK | 373737105 |
| CAAP | Corp America Airports Sa | 10,611 | $131 | 0.0% | $14.93 | 0.0% | COMMON STOCK | L1995B107 |
| — | Freds Incorporated (CL A) | 43,311 | $129 | 0.0% | $5.33 | — | COMMON STOCK | 356108100 |
| BBW | Build-A-Bear Workshop Inc | 13,994 | $128 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 120076104 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 17,337 | $124 | 0.0% | $6.08 | -10.0% | COMMON STOCK | 63888U108 |
| — | Libbey Incorporated | 25,251 | $123 | 0.0% | $4.87 | — | COMMON STOCK | 529898108 |
| IRDM | Iridium Communications Inc | 10,670 | $120 | 0.0% | $11.97 | 0.0% | COMMON STOCK | 46269C102 |
| GOGO | Gogo Inc | 13,806 | $119 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 38046C109 |
| CLNE | Clean Energy Fuels Corp | 71,800 | $118 | 0.0% | $3.36 | -51.1% | COMMON STOCK | 184499101 |
| — | J Alexander's Holdings | 10,341 | $118 | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| XBIT | Xbiotech Inc | 21,218 | $114 | 0.0% | $6.84 | -42.0% | COMMON STOCK | 98400H102 |
| — | Tyme Technologies Inc | 50,000 | $112 | 0.0% | $2.24 | — | COMMON STOCK | 90238J103 |
| — | Ascena Retail Group Inc | 55,236 | $111 | 0.0% | $2.01 | — | COMMON STOCK | 04351G101 |
| — | Hornbeck Offshore Services Inc | 34,903 | $102 | 0.0% | $3.05 | — | COMMON STOCK | 440543106 |
| — | Oncomed Pharmaceuticals Inc | 31,909 | $101 | 0.0% | $3.76 | — | COMMON STOCK | 68234X102 |
| — | CTI BioPharma Corp | 25,000 | $98 | 0.0% | $3.92 | — | COMMON STOCK | 12648L601 |
| MCHX | Marchex Inc | 35,900 | $98 | 0.0% | $5.78 | -44.1% | COMMON STOCK | 56624R108 |
| — | Chico's Fas Inc | 10,643 | $96 | 0.0% | $10.08 | — | COMMON STOCK | 168615102 |
| STKL | SunOpta Inc | 13,415 | $95 | 0.0% | $8.44 | -12.0% | COMMON STOCK | 8676EP108 |
| — | Synlogic Inc | 10,000 | $94 | 0.0% | $9.40 | — | COMMON STOCK | 87166L100 |
| — | Rubicon Project Inc/the | 49,175 | $89 | 0.0% | $11.40 | — | COMMON STOCK | 78112V102 |
| CECO | Ceco Environmental Corp | 19,136 | $85 | 0.0% | $6.14 | -23.7% | COMMON STOCK | 125141101 |
| — | Pioneer Energy Services Corp | 31,633 | $85 | 0.0% | $5.88 | — | COMMON STOCK | 723664108 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $83 | 0.0% | $18.63 | -50.6% | COMMON STOCK | 45254P508 |
| — | Sirius XM Holdings Inc | 13,009 | $81 | 0.0% | $6.23 | — | COMMON STOCK | 82968B103 |
| — | Energy Xxi Gulf Coast Inc | 20,632 | $79 | 0.0% | $5.74 | — | COMMON STOCK | 29276K101 |
| ACTG | Acacia Research Corp | 21,740 | $76 | 0.0% | $4.00 | -8.3% | COMMON STOCK | 003881307 |
| — | Gnc Holdings Inc | 19,062 | $74 | 0.0% | $3.88 | — | COMMON STOCK | 36191G107 |
| IDT | IDT Corporation - Class B | 11,660 | $73 | 0.0% | $9.13 | 0.0% | COMMON STOCK | 448947507 |
| — | Bellicum Pharmaceuticals Inc | 11,153 | $73 | 0.0% | $6.55 | — | COMMON STOCK | 079481107 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 14,394 | $71 | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| — | Industrea Acquisition Corp | 126,882 | $69 | 0.0% | — | — | Call | 45579J112 |
| ARDX | Ardelyx Inc | 13,730 | $69 | 0.0% | $8.36 | -25.3% | COMMON STOCK | 039697107 |
| VRAYQ | Viewray Inc | 10,573 | $68 | 0.0% | $8.33 | 0.0% | COMMON STOCK | 92672L107 |
| — | Endologix Inc | 15,502 | $66 | 0.0% | $4.26 | — | COMMON STOCK | 29266S106 |
| — | Bravo Brio Restaurant Group | 15,817 | $63 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | PDL BioPharma Inc | 21,351 | $63 | 0.0% | $2.95 | — | COMMON STOCK | 69329Y104 |
| — | Asanko Gold Inc | 61,873 | $62 | 0.0% | $1.53 | — | COMMON STOCK | 04341Y105 |
| — | Apollo Investment Corp | 11,819 | $62 | 0.0% | $5.84 | — | COMMON STOCK | 03761U106 |
| — | Amarin Corporation PLC- ADR | 19,596 | $59 | 0.0% | $3.28 | — | COMMON STOCK | 023111206 |
| — | Applied Genetic Technologies | 14,839 | $57 | 0.0% | $14.22 | — | COMMON STOCK | 03820J100 |
| KGC | Kinross Gold Corporation | 12,900 | $51 | 0.0% | $3.99 | 0.0% | COMMON STOCK | 496902404 |
| — | Pacific Ethanol Inc | 16,563 | $50 | 0.0% | $8.58 | — | COMMON STOCK | 69423U305 |
| — | Ultra Petroleum Corp | 11,610 | $48 | 0.0% | $4.13 | — | COMMON STOCK | 903914208 |
| — | ARC Document Solutions Inc | 21,551 | $47 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| CGIP | Celadon Group Incorporated | 12,155 | $45 | 0.0% | $6.58 | -24.0% | COMMON STOCK | 150838100 |
| — | Manning & Napier Inc | 12,147 | $43 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Jakks Pacific Inc | 20,571 | $43 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Gty Technology Holdings In-a | 33,332 | $41 | 0.0% | — | — | Call | G4182A128 |
| — | Idera Pharmaceuticals Inc | 20,794 | $38 | 0.0% | $2.30 | — | COMMON STOCK | 45168K306 |
| — | Rite Aid Incorporated | 17,494 | $29 | 0.0% | $1.97 | — | COMMON STOCK | 767754104 |
| — | Northern Oil And Gas Inc | 14,617 | $29 | 0.0% | $3.35 | — | COMMON STOCK | 665531109 |
| — | Ep Energy Corp-cl A | 21,178 | $28 | 0.0% | $2.96 | — | COMMON STOCK | 268785102 |
| — | Sequential Brands Group Inc. | 13,280 | $28 | 0.0% | $3.01 | — | COMMON STOCK | 81734P107 |
| — | Actua Corp | 22,790 | $26 | 0.0% | $10.62 | — | COMMON STOCK | 005094107 |
| — | Versartis Inc | 12,765 | $21 | 0.0% | $15.84 | — | COMMON STOCK | 92529L102 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $21 | 0.0% | $7.12 | -83.5% | COMMON STOCK | 37185X106 |
| — | Westmoreland Coal Company | 43,285 | $18 | 0.0% | $6.06 | — | COMMON STOCK | 960878106 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $17 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | RAIT Financial Trust | 66,662 | $11 | 0.0% | $2.68 | — | COMMON STOCK | 749227609 |
| — | Willbros Group Incorporated | 14,352 | $8 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |