Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,963,200 | $533M | 18.5% | $257.28 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 622,485 | $169M | 5.9% | $257.28 | — | COMMON STOCK | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 496,700 | $135M | 4.7% | $257.28 | — | Call | 78462F103 |
| NXPI | Nxp Semiconductors Nv | 700,000 | $76.49M | 2.7% | $96.47 | +1.5% | Put | N6596X109 |
| — | Pinnacle Foods Inc | 802,017 | $52.18M | 1.8% | $64.91 | — | COMMON STOCK | 72348P104 |
| NXPI | Nxp Semiconductors Nv | 472,941 | $51.68M | 1.8% | $96.47 | +1.5% | COMMON STOCK | N6596X109 |
| — | Rockwell Collins Inc. | 346,940 | $46.73M | 1.6% | $134.41 | — | COMMON STOCK | 774341101 |
| — | Twenty-First Century Fox Inc - CL A | 800,000 | $39.75M | 1.4% | $44.42 | — | Put | 90130A101 |
| — | Twenty-First Century Fox Inc - CL A | 780,201 | $38.77M | 1.4% | $44.42 | — | COMMON STOCK | 90130A101 |
| — | Aetna Inc. | 194,925 | $35.77M | 1.2% | $176.85 | — | COMMON STOCK | 00817Y108 |
| — | XL Group Ltd. | 549,584 | $30.75M | 1.1% | $55.44 | — | COMMON STOCK | G98294104 |
| — | Validus Holdings Ltd | 454,146 | $30.7M | 1.1% | $67.47 | — | COMMON STOCK | G9319H102 |
| — | AV Homes Inc | 1,000,000 | $21.4M | 0.7% | $21.40 | — | COMMON STOCK | 00234P102 |
| HD | Home Depot Inc. | 109,196 | $21.3M | 0.7% | $155.00 | 0.0% | COMMON STOCK | 437076102 |
| TGT | Target Corporation | 267,580 | $20.37M | 0.7% | $58.09 | +2.7% | COMMON STOCK | 87612E106 |
| — | Dell Technologies Inc | 228,433 | $19.32M | 0.7% | $62.66 | — | COMMON STOCK | 24703L103 |
| — | Charter Financial Corp/GA | 716,762 | $17.31M | 0.6% | $24.15 | — | COMMON STOCK | 16122W108 |
| — | Shire PLC - ADR | 90,800 | $15.33M | 0.5% | $168.80 | — | COMMON STOCK | 82481R106 |
| BIDU | Baidu Inc - Spon Adr | 61,573 | $14.96M | 0.5% | $236.40 | — | COMMON STOCK | 056752108 |
| ABBV | Abbvie Inc | 149,167 | $13.82M | 0.5% | $75.14 | -6.2% | COMMON STOCK | 00287Y109 |
| VZ | Verizon Communications | 272,379 | $13.7M | 0.5% | $32.21 | 0.0% | COMMON STOCK | 92343V104 |
| — | Celgene Corporation | 172,031 | $13.66M | 0.5% | $83.29 | — | COMMON STOCK | 151020104 |
| AMZN | Amazon.Com Incorporated | 7,994 | $13.59M | 0.5% | $67.23 | +18.1% | COMMON STOCK | 023135106 |
| — | Farmers Capital Bank Corporation | 250,829 | $13.07M | 0.5% | $52.10 | — | COMMON STOCK | 309562106 |
| AAPL | Apple Inc | 65,582 | $12.14M | 0.4% | $42.37 | +0.9% | COMMON STOCK | 037833100 |
| TJX | TJX Companies Inc. | 127,029 | $12.09M | 0.4% | $39.11 | +1.2% | COMMON STOCK | 872540109 |
| — | Lasalle Hotel Properties | 329,526 | $11.28M | 0.4% | $34.23 | — | COMMON STOCK | 517942108 |
| JPM | JPMorgan Chase & Co. | 104,777 | $10.92M | 0.4% | $88.11 | +1.0% | COMMON STOCK | 46625H100 |
| — | First Connecticut Bancorp | 352,624 | $10.79M | 0.4% | $30.60 | — | COMMON STOCK | 319850103 |
| CMCSA | Comcast Corporation-CL A | 328,162 | $10.77M | 0.4% | $27.76 | -3.3% | COMMON STOCK | 20030N101 |
| UNH | United HealthCare Group | 43,182 | $10.59M | 0.4% | $201.81 | +5.1% | COMMON STOCK | 91324P102 |
| TIP | iShares TIPS Bond ETF | 91,971 | $10.38M | 0.4% | $113.50 | — | COMMON STOCK | 464287176 |
| CME | CME Group Inc | 60,065 | $9.846M | 0.3% | $74.02 | +68.5% | COMMON STOCK | 12572Q105 |
| EBAY | Ebay Incorporated | 264,262 | $9.582M | 0.3% | $35.30 | -1.9% | COMMON STOCK | 278642103 |
| WMT | Walmart Inc | 109,530 | $9.381M | 0.3% | $25.76 | -2.0% | COMMON STOCK | 931142103 |
| — | Rsp Permian Inc | 187,629 | $8.259M | 0.3% | $44.45 | — | COMMON STOCK | 74978Q105 |
| JD | Jd.com Inc-adr | 205,045 | $7.987M | 0.3% | $39.01 | — | COMMON STOCK | 47215P106 |
| BABA | Alibaba Group Holding-sp Adr | 40,475 | $7.509M | 0.3% | $169.47 | — | COMMON STOCK | 01609W102 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 686,926 | $7.453M | 0.3% | $12.65 | — | COMMON STOCK | 92763W103 |
| CHTR | Charter Communications Inc | 25,200 | $7.389M | 0.3% | $321.47 | -10.6% | COMMON STOCK | 16119P108 |
| MTB | M&T Bank Corporation | 42,067 | $7.158M | 0.2% | $135.25 | +4.6% | COMMON STOCK | 55261F104 |
| NKE | NIKE Inc | 89,197 | $7.107M | 0.2% | $63.84 | 0.0% | COMMON STOCK | 654106103 |
| NFLX | NetFlix Inc. | 18,153 | $7.106M | 0.2% | $20.10 | +69.6% | COMMON STOCK | 64110L106 |
| ADBE | Adobe Systems Incorporated | 28,587 | $6.97M | 0.2% | $229.42 | +3.1% | COMMON STOCK | 00724F101 |
| MDLZ | Mondelez International Inc | 166,974 | $6.846M | 0.2% | $35.85 | -7.0% | COMMON STOCK | 609207105 |
| — | Andeavor | 51,303 | $6.73M | 0.2% | $131.18 | — | COMMON STOCK | 03349M105 |
| MDB | Mongodb Inc | 132,615 | $6.582M | 0.2% | $43.47 | +3.2% | COMMON STOCK | 60937P106 |
| PANW | Palo Alto Networks Inc | 31,888 | $6.552M | 0.2% | $32.25 | +3.4% | COMMON STOCK | 697435105 |
| IQV | IQVIA Holdings Inc | 62,697 | $6.258M | 0.2% | $100.05 | -0.1% | COMMON STOCK | 46266C105 |
| — | Express Scripts Holding Co(CL A) | 80,985 | $6.253M | 0.2% | $70.05 | — | COMMON STOCK | 30219G108 |
| — | Activision Blizzard Inc | 77,916 | $5.947M | 0.2% | $76.33 | — | COMMON STOCK | 00507V109 |
| V | Visa Inc - Class A Shares | 44,511 | $5.895M | 0.2% | $106.12 | +15.0% | COMMON STOCK | 92826C839 |
| ORCL | Oracle Corporation | 131,083 | $5.776M | 0.2% | $41.78 | -1.5% | COMMON STOCK | 68389X105 |
| — | Zendesk Inc | 105,735 | $5.762M | 0.2% | $52.99 | — | COMMON STOCK | 98936J101 |
| QCOM | Qualcomm Incorporated | 100,251 | $5.626M | 0.2% | $47.46 | -3.3% | COMMON STOCK | 747525103 |
| STZ | Constellation Brands, Inc - A | 25,506 | $5.582M | 0.2% | $193.45 | +3.2% | COMMON STOCK | 21036P108 |
| MCD | McDonald's Corp | 35,333 | $5.536M | 0.2% | $135.53 | 0.0% | COMMON STOCK | 580135101 |
| — | Aetna Inc. | 30,000 | $5.505M | 0.2% | $176.85 | — | Put | 00817Y108 |
| HOG | Harley Davidson Incorporated | 129,705 | $5.458M | 0.2% | $42.15 | 0.0% | COMMON STOCK | 412822108 |
| DG | Dollar General Corp | 54,959 | $5.419M | 0.2% | $84.59 | +3.0% | COMMON STOCK | 256677105 |
| SRPT | Sarepta Therapeutics Inc | 40,761 | $5.388M | 0.2% | $94.31 | 0.0% | COMMON STOCK | 803607100 |
| COP | ConocoPhillips | 77,238 | $5.377M | 0.2% | $48.85 | +6.0% | COMMON STOCK | 20825C104 |
| — | Nektar Therapeutics | 109,071 | $5.326M | 0.2% | $48.83 | — | COMMON STOCK | 640268108 |
| META | Facebook Inc-a | 27,314 | $5.308M | 0.2% | $176.98 | +1.4% | COMMON STOCK | 30303M102 |
| WH | Wyndham Hotels & Resorts Inc | 90,000 | $5.295M | 0.2% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| DBX | Dropbox Inc-class A | 161,726 | $5.243M | 0.2% | $30.29 | +3.3% | COMMON STOCK | 26210C104 |
| — | State Bank Financial Corp | 154,921 | $5.174M | 0.2% | $33.40 | — | COMMON STOCK | 856190103 |
| BKNG | Booking Holdings Inc | 2,552 | $5.173M | 0.2% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| CSCO | Cisco Systems Incorporated | 119,841 | $5.157M | 0.2% | $33.46 | +3.9% | COMMON STOCK | 17275R102 |
| HLF | Herbalife Nutrition Ltd | 95,908 | $5.152M | 0.2% | $46.95 | +12.0% | COMMON STOCK | G4412G101 |
| SFM | Sprouts Farmers Market Inc | 230,358 | $5.084M | 0.2% | $24.95 | -9.3% | COMMON STOCK | 85208M102 |
| — | Dfb Healthcare Acquisitions | 500,000 | $5.075M | 0.2% | $10.05 | — | COMMON STOCK | 23291E208 |
| PRGO | Perrigo Co Plc | 69,464 | $5.065M | 0.2% | $81.16 | -5.0% | COMMON STOCK | G97822103 |
| MPC | Marathon Petroleum Corp | 71,848 | $5.041M | 0.2% | $60.02 | 0.0% | COMMON STOCK | 56585A102 |
| COST | Costco Wholesale Corp. | 24,073 | $5.031M | 0.2% | $177.76 | 0.0% | COMMON STOCK | 22160K105 |
| AVGO | Broadcom Inc | 20,580 | $4.994M | 0.2% | $19.76 | -0.2% | COMMON STOCK | 11135F101 |
| PCG | Pacific Gas & Elec Co | 116,046 | $4.939M | 0.2% | $43.97 | -2.5% | COMMON STOCK | 69331C108 |
| — | Grubhub Inc | 46,518 | $4.88M | 0.2% | $104.91 | — | COMMON STOCK | 400110102 |
| — | Anadarko Petroleum Corporation | 65,971 | $4.832M | 0.2% | $57.36 | — | COMMON STOCK | 032511107 |
| BMY | Bristol Myers Squibb Company | 86,718 | $4.799M | 0.2% | $44.46 | -8.6% | COMMON STOCK | 110122108 |
| AMAT | Applied Materials Incorporated | 103,025 | $4.759M | 0.2% | $42.22 | +11.9% | COMMON STOCK | 038222105 |
| URBN | Urban Outfitters Inc. | 106,042 | $4.724M | 0.2% | $41.81 | 0.0% | COMMON STOCK | 917047102 |
| SPOT | Spotify Technology Sa | 28,066 | $4.722M | 0.2% | $159.90 | 0.0% | COMMON STOCK | L8681T102 |
| ADP | Automatic Data Processing Incorporated | 35,006 | $4.696M | 0.2% | $107.77 | 0.0% | COMMON STOCK | 053015103 |
| INTC | Intel Corporation | 94,435 | $4.694M | 0.2% | $45.05 | 0.0% | COMMON STOCK | 458140100 |
| — | Alexion Pharmaceuticals Incorporated | 37,743 | $4.686M | 0.2% | $118.49 | — | COMMON STOCK | 015351109 |
| A | Agilent Technologies Inc. | 75,728 | $4.683M | 0.2% | $60.05 | +2.8% | COMMON STOCK | 00846U101 |
| XLP | AMEX Consumer Select Staples Sector SPDR | 89,474 | $4.611M | 0.2% | $51.53 | — | COMMON STOCK | 81369Y308 |
| EXAS | Exact Sciences Corp | 76,583 | $4.579M | 0.2% | $52.48 | +2.5% | COMMON STOCK | 30063P105 |
| MKSI | MKS Instruments Inc | 47,686 | $4.564M | 0.2% | $102.60 | 0.0% | COMMON STOCK | 55306N104 |
| ILMN | Illumina | 16,039 | $4.48M | 0.2% | $254.40 | 0.0% | COMMON STOCK | 452327109 |
| SEE | Sealed Air Corporation | 103,177 | $4.38M | 0.2% | $38.26 | 0.0% | COMMON STOCK | 81211K100 |
| LLY | Eli Lilly & Company | 51,157 | $4.365M | 0.2% | $71.85 | +2.6% | COMMON STOCK | 532457108 |
| VFC | VF Corporation | 53,495 | $4.361M | 0.2% | $75.34 | 0.0% | COMMON STOCK | 918204108 |
| — | Delphi Technologies Plc | 95,859 | $4.358M | 0.2% | $45.46 | — | COMMON STOCK | G2709G107 |
| PPL | PPL Corporation | 150,215 | $4.289M | 0.1% | $20.27 | -2.7% | COMMON STOCK | 69351T106 |
| CHE | Chemed Corp | 13,197 | $4.247M | 0.1% | $305.14 | 0.0% | COMMON STOCK | 16359R103 |
| GRMN | GARMIN LTD. | 69,221 | $4.222M | 0.1% | $50.04 | -0.1% | COMMON STOCK | H2906T109 |
| AYI | Acuity Brands Inc | 36,359 | $4.213M | 0.1% | $161.22 | -26.4% | COMMON STOCK | 00508Y102 |
| — | Match Group Inc | 108,549 | $4.205M | 0.1% | $41.09 | — | COMMON STOCK | 57665R106 |
| TRIP | TripAdvisor Inc | 75,417 | $4.201M | 0.1% | $42.49 | 0.0% | COMMON STOCK | 896945201 |
| MU | Micron Technology Incorporated | 79,371 | $4.162M | 0.1% | $27.60 | +91.2% | COMMON STOCK | 595112103 |
| ISRG | Intuitive Surgical Inc | 8,685 | $4.156M | 0.1% | $134.38 | +13.5% | COMMON STOCK | 46120E602 |
| — | Lam Research Corporation | 23,968 | $4.143M | 0.1% | $166.24 | — | COMMON STOCK | 512807108 |
| — | New Oriental Education & Technology - SP ADR | 43,549 | $4.122M | 0.1% | $92.51 | — | COMMON STOCK | 647581107 |
| MASI | Masimo Corporation | 42,197 | $4.121M | 0.1% | $94.46 | +0.6% | COMMON STOCK | 574795100 |
| — | Allergan plc | 24,550 | $4.093M | 0.1% | $166.72 | — | COMMON STOCK | G0177J108 |
| MCK | McKesson Corporation | 30,487 | $4.067M | 0.1% | $137.76 | 0.0% | COMMON STOCK | 58155Q103 |
| BZUN | Baozun Inc - ADR | 73,075 | $3.997M | 0.1% | $54.70 | — | COMMON STOCK | 06684L103 |
| CVNA | Carvana Co | 95,115 | $3.957M | 0.1% | $30.11 | 0.0% | COMMON STOCK | 146869102 |
| — | Federal Street Acquisit-cl A | 399,998 | $3.928M | 0.1% | $9.71 | — | COMMON STOCK | 31421V107 |
| LOW | Lowe's Companies Incorporated | 41,093 | $3.927M | 0.1% | $78.69 | 0.0% | COMMON STOCK | 548661107 |
| DXCM | DexCom Inc | 41,144 | $3.908M | 0.1% | $20.29 | +4.5% | COMMON STOCK | 252131107 |
| MSFT | Microsoft Corporation | 39,313 | $3.877M | 0.1% | $89.76 | 0.0% | COMMON STOCK | 594918104 |
| NOW | Servicenow Inc | 22,364 | $3.857M | 0.1% | $31.25 | +10.9% | COMMON STOCK | 81762P102 |
| — | Maxim Integrated Products Incorporated | 64,100 | $3.76M | 0.1% | $59.32 | — | COMMON STOCK | 57772K101 |
| OPTU | Altice Usa Inc- A | 220,297 | $3.758M | 0.1% | $18.46 | 0.0% | COMMON STOCK | 02156K103 |
| WFC | Wells Fargo Company | 67,384 | $3.736M | 0.1% | $43.76 | -0.9% | COMMON STOCK | 949746101 |
| RNG | Ringcentral Inc-class A | 53,011 | $3.729M | 0.1% | $69.61 | +2.8% | COMMON STOCK | 76680R206 |
| — | Discover Financial Services | 52,913 | $3.726M | 0.1% | $71.22 | — | COMMON STOCK | 254709108 |
| LNG | Cheniere Energy Inc | 56,969 | $3.714M | 0.1% | $57.15 | +7.7% | COMMON STOCK | 16411R208 |
| UNM | Unum Group | 98,578 | $3.646M | 0.1% | $45.73 | -8.8% | COMMON STOCK | 91529Y106 |
| CFG | Citizens Financial Group | 93,496 | $3.637M | 0.1% | $30.56 | -1.4% | COMMON STOCK | 174610105 |
| ALSN | Allison Transmission Holding | 89,768 | $3.635M | 0.1% | $35.16 | +3.7% | COMMON STOCK | 01973R101 |
| ENR | Energizer Holdings Inc | 57,630 | $3.628M | 0.1% | $43.20 | +4.1% | COMMON STOCK | 29272W109 |
| — | Whiting Petroleum Corp | 68,741 | $3.624M | 0.1% | $40.52 | — | COMMON STOCK | 966387409 |
| GWW | WW Grainger Incorporated | 11,663 | $3.597M | 0.1% | $269.51 | 0.0% | COMMON STOCK | 384802104 |
| — | Aspen Technology Incorporated | 38,615 | $3.581M | 0.1% | $87.37 | — | COMMON STOCK | 045327103 |
| — | Xilinx Incorporated | 53,632 | $3.5M | 0.1% | $65.26 | — | COMMON STOCK | 983919101 |
| NVDA | Nvidia Corporation | 14,630 | $3.466M | 0.1% | $5.24 | +14.7% | COMMON STOCK | 67066G104 |
| — | Skechers Usa Inc -Cl A | 114,170 | $3.426M | 0.1% | $30.01 | — | COMMON STOCK | 830566105 |
| PVH | PVH Corp | 22,866 | $3.423M | 0.1% | $142.65 | +9.1% | COMMON STOCK | 693656100 |
| STT | State Street Corporation | 36,455 | $3.394M | 0.1% | $80.48 | -3.3% | COMMON STOCK | 857477103 |
| DDS | Dillards Incorporated Cl A | 35,720 | $3.376M | 0.1% | $58.43 | +5.1% | COMMON STOCK | 254067101 |
| BAC | Bank of America Corporation | 119,316 | $3.364M | 0.1% | $24.85 | 0.0% | COMMON STOCK | 060505104 |
| BKR | Baker Hughes, a GE Company | 101,152 | $3.341M | 0.1% | $26.58 | +2.8% | COMMON STOCK | 05722G100 |
| PODD | Insulet Corp | 38,773 | $3.323M | 0.1% | $88.24 | +1.6% | COMMON STOCK | 45784P101 |
| PEN | Penumbra Inc | 23,871 | $3.298M | 0.1% | $142.36 | 0.0% | COMMON STOCK | 70975L107 |
| — | W.R. Grace & Company | 44,977 | $3.297M | 0.1% | $72.48 | — | COMMON STOCK | 38388F108 |
| FITB | Fifth Third Bancorp | 114,740 | $3.293M | 0.1% | $23.93 | -1.2% | COMMON STOCK | 316773100 |
| INCY | Incyte Corp. | 49,087 | $3.289M | 0.1% | $87.86 | -22.2% | COMMON STOCK | 45337C102 |
| — | InterActiveCorp | 21,548 | $3.286M | 0.1% | $104.17 | — | COMMON STOCK | 44919P508 |
| BC | Brunswick Corporation | 50,513 | $3.257M | 0.1% | $53.10 | +2.0% | COMMON STOCK | 117043109 |
| LVS | Las Vegas Sands Corp | 42,104 | $3.215M | 0.1% | $64.88 | +1.2% | COMMON STOCK | 517834107 |
| — | Marathon Oil Corp | 153,685 | $3.206M | 0.1% | $15.62 | — | COMMON STOCK | 565849106 |
| C | Citigroup Incorporated | 47,902 | $3.206M | 0.1% | $55.46 | -4.4% | COMMON STOCK | 172967424 |
| GS | Goldman Sachs Inc | 14,346 | $3.164M | 0.1% | $200.65 | 0.0% | COMMON STOCK | 38141G104 |
| TWLO | Twilio Inc - A | 56,428 | $3.161M | 0.1% | $41.61 | +19.1% | COMMON STOCK | 90138F102 |
| VSH | Vishay Intertechnology Inc. | 134,639 | $3.124M | 0.1% | $12.61 | +41.7% | COMMON STOCK | 928298108 |
| REGN | Regeneron Pharmaceuticals Incorporated | 9,032 | $3.116M | 0.1% | $311.03 | 0.0% | COMMON STOCK | 75886F107 |
| HAE | Haemonetics Corporation | 34,703 | $3.112M | 0.1% | $64.84 | +30.2% | COMMON STOCK | 405024100 |
| KR | Kroger Company | 109,315 | $3.11M | 0.1% | $21.37 | 0.0% | COMMON STOCK | 501044101 |
| — | Raytheon Company | 16,036 | $3.098M | 0.1% | $193.19 | — | COMMON STOCK | 755111507 |
| — | Proshares Ultra Vix St Futur | 250,000 | $3.085M | 0.1% | — | — | Put | 74347W163 |
| SABR | Sabre Corp | 124,650 | $3.071M | 0.1% | $21.95 | +5.7% | COMMON STOCK | 78573M104 |
| ESS | Essex Property Trust | 12,827 | $3.067M | 0.1% | $183.28 | 0.0% | COMMON STOCK | 297178105 |
| CHRW | C.H. Robinson Worldwide Incorporated | 36,499 | $3.054M | 0.1% | $74.46 | 0.0% | COMMON STOCK | 12541W209 |
| FBIN | Fortune Brands Home & Security Inc. | 56,869 | $3.053M | 0.1% | $43.13 | 0.0% | COMMON STOCK | 34964C106 |
| VEEV | Veeva Systems Inc-class A | 39,643 | $3.047M | 0.1% | $72.64 | +4.7% | COMMON STOCK | 922475108 |
| AMGN | Amgen Incorporated | 16,497 | $3.045M | 0.1% | $142.04 | -1.3% | COMMON STOCK | 031162100 |
| WYNN | Wynn Resorts Ltd | 18,062 | $3.022M | 0.1% | $159.70 | +6.3% | COMMON STOCK | 983134107 |
| O | Realty Income Corporation | 55,811 | $3.002M | 0.1% | $35.15 | 0.0% | COMMON STOCK | 756109104 |
| MAC | Macerich Stk | 52,733 | $2.997M | 0.1% | $57.37 | — | COMMON STOCK | 554382101 |
| — | Energen Corporation | 41,070 | $2.991M | 0.1% | $63.50 | — | COMMON STOCK | 29265N108 |
| AEO | American Eagle Outfitters | 128,630 | $2.991M | 0.1% | $16.41 | +10.7% | COMMON STOCK | 02553E106 |
| VRTX | Vertex Pharmaceuticals Inc. | 17,588 | $2.989M | 0.1% | $154.05 | +0.6% | COMMON STOCK | 92532F100 |
| TRMB | Trimble Inc | 90,166 | $2.961M | 0.1% | $39.32 | -11.8% | COMMON STOCK | 896239100 |
| LOPE | Grand Canyon Education Inc | 26,242 | $2.929M | 0.1% | $109.74 | 0.0% | COMMON STOCK | 38526M106 |
| FCX | Freeport-McMoRan Inc | 168,578 | $2.91M | 0.1% | $16.30 | -5.4% | COMMON STOCK | 35671D857 |
| — | Foot Locker Inc. | 55,219 | $2.907M | 0.1% | $50.28 | — | COMMON STOCK | 344849104 |
| — | Jacobs Engineering Group Incorporated | 45,610 | $2.896M | 0.1% | $63.49 | — | COMMON STOCK | 469814107 |
| — | CBS Corp Class B | 51,019 | $2.868M | 0.1% | $51.73 | — | COMMON STOCK | 124857202 |
| KSS | Kohl's Corporation | 39,135 | $2.853M | 0.1% | $66.67 | 0.0% | COMMON STOCK | 500255104 |
| ROK | Rockwell Automation Corporation | 17,120 | $2.846M | 0.1% | $150.86 | 0.0% | COMMON STOCK | 773903109 |
| MS | Morgan Stanley | 59,994 | $2.844M | 0.1% | $41.43 | 0.0% | COMMON STOCK | 617446448 |
| — | Platform Specialty Products -a | 244,498 | $2.836M | 0.1% | $10.68 | — | COMMON STOCK | 72766Q105 |
| REG | Regency Centers Corporation | 45,506 | $2.825M | 0.1% | $43.01 | 0.0% | COMMON STOCK | 758849103 |
| CW | Curtiss-Wright Corporation | 23,583 | $2.807M | 0.1% | $125.82 | -0.0% | COMMON STOCK | 231561101 |
| QCOM | Qualcomm Incorporated | 50,000 | $2.806M | 0.1% | $47.46 | -3.3% | Put | 747525103 |
| VVV | Valvoline Inc | 128,681 | $2.776M | 0.1% | $21.14 | 0.0% | COMMON STOCK | 92047W101 |
| — | Wpx Energy Inc | 152,483 | $2.749M | 0.1% | $18.03 | — | COMMON STOCK | 98212B103 |
| CAG | Conagra Brands Inc | 76,800 | $2.744M | 0.1% | $26.96 | +2.6% | COMMON STOCK | 205887102 |
| DPZ | Domino's Pizza Inc | 9,671 | $2.729M | 0.1% | $232.22 | 0.0% | COMMON STOCK | 25754A201 |
| POR | Portland General Electric Co | 63,771 | $2.727M | 0.1% | $30.30 | +0.8% | COMMON STOCK | 736508847 |
| PRGS | Progress Software Corporation | 70,167 | $2.724M | 0.1% | $42.56 | -10.8% | COMMON STOCK | 743312100 |
| — | General Electric Company | 200,000 | $2.722M | 0.1% | $13.61 | — | Call | 369604103 |
| EHC | Encompass Health Corp | 40,182 | $2.721M | 0.1% | $43.68 | +3.6% | COMMON STOCK | 29261A100 |
| KMX | Circuit City Stores Inc-CarMax Group | 36,938 | $2.692M | 0.1% | $66.77 | 0.0% | COMMON STOCK | 143130102 |
| TSCO | Tractor Supply Co | 34,610 | $2.647M | 0.1% | $12.36 | 0.0% | COMMON STOCK | 892356106 |
| — | 2u Inc | 31,670 | $2.646M | 0.1% | $81.53 | — | COMMON STOCK | 90214J101 |
| AXS | Axis Capital Holdings | 47,157 | $2.623M | 0.1% | $46.01 | 0.0% | COMMON STOCK | G0692U109 |
| — | Juniper Networks Incorporated | 94,946 | $2.603M | 0.1% | $24.59 | — | COMMON STOCK | 48203R104 |
| EPAM | Epam Systems Inc | 20,815 | $2.588M | 0.1% | $119.59 | +0.6% | COMMON STOCK | 29414B104 |
| NSC | Norfolk Southern Corp. | 17,080 | $2.577M | 0.1% | $122.76 | +2.1% | COMMON STOCK | 655844108 |
| QSR | Restaurant Brands International Inc | 42,437 | $2.559M | 0.1% | $60.28 | -5.0% | COMMON STOCK | 76131D103 |
| TCBI | Texas Capital Bancshares Inc | 27,925 | $2.555M | 0.1% | $96.90 | 0.0% | COMMON STOCK | 88224Q107 |
| JEF | Jefferies Financial Group Inc | 111,970 | $2.546M | 0.1% | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| HAS | Hasbro Incorporated | 27,504 | $2.539M | 0.1% | $70.02 | -4.7% | COMMON STOCK | 418056107 |
| — | Forest City Realty Trust- A | 110,638 | $2.524M | 0.1% | $24.40 | — | COMMON STOCK | 345605109 |
| HII | Huntington Ingalls Indust | 11,628 | $2.521M | 0.1% | $197.68 | 0.0% | COMMON STOCK | 446413106 |
| CE | Celanese Corp | 22,616 | $2.512M | 0.1% | $83.56 | +14.1% | COMMON STOCK | 150870103 |
| CUBE | CubeSmart | 77,644 | $2.502M | 0.1% | $26.30 | — | COMMON STOCK | 229663109 |
| — | United Technologies Corp. | 20,000 | $2.501M | 0.1% | — | — | Put | 913017109 |
| PGR | Progressive Corporation | 41,921 | $2.48M | 0.1% | $47.54 | +1.6% | COMMON STOCK | 743315103 |
| PSTG | Pure Storage Inc - Class A | 102,748 | $2.454M | 0.1% | $19.10 | +15.1% | COMMON STOCK | 74624M102 |
| — | Realpage Inc | 44,066 | $2.428M | 0.1% | $55.10 | — | COMMON STOCK | 75606N109 |
| BLMN | Bloomin' Brands Inc | 119,854 | $2.409M | 0.1% | $18.38 | +0.2% | COMMON STOCK | 094235108 |
| MELI | Mercadolibre Inc | 8,018 | $2.397M | 0.1% | $315.44 | 0.0% | COMMON STOCK | 58733R102 |
| CALM | Cal-Maine Foods Inc | 52,240 | $2.395M | 0.1% | $34.21 | +7.5% | COMMON STOCK | 128030202 |
| — | Umpqua Holdings Corp | 105,985 | $2.394M | 0.1% | $22.59 | — | COMMON STOCK | 904214103 |
| — | Cdk Global Inc | 36,729 | $2.389M | 0.1% | $65.10 | — | COMMON STOCK | 12508E101 |
| PYPL | Paypal Holdings Inc | 28,392 | $2.364M | 0.1% | $70.58 | +12.7% | COMMON STOCK | 70450Y103 |
| PNR | Pentair PLC | 56,151 | $2.363M | 0.1% | $40.01 | +0.4% | COMMON STOCK | G7S00T104 |
| RMD | ResMed Incorporated | 22,742 | $2.356M | 0.1% | $94.12 | 0.0% | COMMON STOCK | 761152107 |
| PWR | Quanta Services Incorporated | 70,189 | $2.344M | 0.1% | $34.30 | +0.1% | COMMON STOCK | 74762E102 |
| ZBRA | Zebra Technologies Corporation | 16,318 | $2.338M | 0.1% | $144.79 | +1.7% | COMMON STOCK | 989207105 |
| ICUI | ICU Medical Incorporated | 7,943 | $2.332M | 0.1% | $273.29 | 0.0% | COMMON STOCK | 44930G107 |
| EAT | Brinker International Incorporated | 48,680 | $2.317M | 0.1% | $41.33 | 0.0% | COMMON STOCK | 109641100 |
| AVT | Avnet Incorporated | 53,864 | $2.31M | 0.1% | $33.62 | 0.0% | COMMON STOCK | 053807103 |
| — | ETrade Financial Corporation | 37,488 | $2.293M | 0.1% | $61.17 | — | COMMON STOCK | 269246401 |
| — | Proofpoint Inc | 19,753 | $2.278M | 0.1% | $115.32 | — | COMMON STOCK | 743424103 |
| ALB | Albemarle Corp | 23,820 | $2.247M | 0.1% | $98.71 | -12.6% | COMMON STOCK | 012653101 |
| CPA | Copa Holdings SA - Class A | 23,509 | $2.224M | 0.1% | $94.95 | -5.6% | COMMON STOCK | P31076105 |
| — | Ctrip.com International Ltd. - ADR | 46,622 | $2.221M | 0.1% | $47.64 | — | COMMON STOCK | 22943F100 |
| — | Vmware Inc-class A | 15,040 | $2.21M | 0.1% | $121.27 | — | COMMON STOCK | 928563402 |
| TXN | Texas Instruments Incorporated | 20,000 | $2.205M | 0.1% | $87.28 | 0.0% | Put | 882508104 |
| BIIB | Biogen Inc | 7,591 | $2.203M | 0.1% | $307.47 | -8.6% | COMMON STOCK | 09062X103 |
| JNJ | Johnson & Johnson | 18,120 | $2.199M | 0.1% | $108.36 | -7.1% | COMMON STOCK | 478160104 |
| — | Greensky Inc-class A | 103,629 | $2.192M | 0.1% | $21.15 | — | COMMON STOCK | 39572G100 |
| ETSY | Etsy Inc | 51,848 | $2.187M | 0.1% | $18.80 | +73.1% | COMMON STOCK | 29786A106 |
| — | VEREIT Inc | 293,368 | $2.183M | 0.1% | $7.44 | — | COMMON STOCK | 92339V100 |
| PH | Parker-Hannifin Corporation | 13,918 | $2.169M | 0.1% | $151.93 | 0.0% | COMMON STOCK | 701094104 |
| HP | Helmerich & Payne Incorporated | 33,776 | $2.154M | 0.1% | $66.76 | +1.9% | COMMON STOCK | 423452101 |
| — | Splunk Inc | 21,723 | $2.153M | 0.1% | $95.70 | — | COMMON STOCK | 848637104 |
| LULU | Lululemon Athletica Inc | 17,247 | $2.153M | 0.1% | $106.64 | 0.0% | COMMON STOCK | 550021109 |
| — | Catalent Inc | 51,377 | $2.152M | 0.1% | $41.58 | — | COMMON STOCK | 148806102 |
| KLAC | KLA -Tencor Corporation | 20,921 | $2.145M | 0.1% | $97.45 | -0.4% | COMMON STOCK | 482480100 |
| — | Caesars Entertainment Corp. | 200,000 | $2.14M | 0.1% | $10.82 | — | COMMON STOCK | 127686103 |
| MAN | ManpowerGroup Inc | 24,850 | $2.139M | 0.1% | $98.19 | 0.0% | COMMON STOCK | 56418H100 |
| BAX | Baxter International Incorporated | 28,606 | $2.112M | 0.1% | $58.08 | +5.9% | COMMON STOCK | 071813109 |
| BBY | Best Buy Incorporated | 28,282 | $2.109M | 0.1% | $55.52 | 0.0% | COMMON STOCK | 086516101 |
| — | Aaron's Inc | 48,291 | $2.098M | 0.1% | $46.45 | — | COMMON STOCK | 002535300 |
| — | CoBiz Financial Inc | 97,243 | $2.089M | 0.1% | $21.29 | — | COMMON STOCK | 190897108 |
| GOOS | Canada Goose Holdings Inc-USD | 35,480 | $2.088M | 0.1% | $31.94 | +31.9% | COMMON STOCK | 135086106 |
| SNA | Snap-on Incorporated | 12,965 | $2.084M | 0.1% | $134.24 | -7.4% | COMMON STOCK | 833034101 |
| — | Praxair Inc | 13,064 | $2.066M | 0.1% | $143.64 | — | COMMON STOCK | 74005P104 |
| — | Imperva Inc | 42,802 | $2.065M | 0.1% | $41.36 | — | COMMON STOCK | 45321L100 |
| — | Gs Acquisition Holdings Corp | 200,000 | $2.044M | 0.1% | $10.22 | — | COMMON STOCK | 36255F201 |
| GOOGL | Alphabet, Inc. | 1,805 | $2.038M | 0.1% | $53.98 | 0.0% | COMMON STOCK | 02079K305 |
| USNA | USANA Health Sciences Inc | 17,638 | $2.034M | 0.1% | $100.23 | +9.1% | COMMON STOCK | 90328M107 |
| — | Centennial Resource Develo-a | 111,320 | $2.01M | 0.1% | $18.11 | — | COMMON STOCK | 15136A102 |
| — | Colony Capital Inc-class A | 321,541 | $2.006M | 0.1% | $6.24 | — | COMMON STOCK | 19626G108 |
| RS | Reliance Steel & Aluminum Company | 22,892 | $2.004M | 0.1% | $90.42 | +0.6% | COMMON STOCK | 759509102 |
| AGO | Assured Guaranty Ltd | 55,401 | $1.979M | 0.1% | $31.08 | +2.7% | COMMON STOCK | G0585R106 |
| AA | Alcoa Corp | 42,150 | $1.976M | 0.1% | $47.52 | +1.1% | COMMON STOCK | 013872106 |
| GILD | Gilead Sciences Inc | 27,855 | $1.973M | 0.1% | $57.65 | -8.5% | COMMON STOCK | 375558103 |
| VOYA | Voya Financial Inc | 41,881 | $1.968M | 0.1% | $41.35 | +12.4% | COMMON STOCK | 929089100 |
| LBTYAUSD | Liberty Global Plc - A | 71,112 | $1.958M | 0.1% | $31.79 | — | COMMON STOCK | G5480U104 |
| HAL | Halliburton Company | 43,342 | $1.953M | 0.1% | $39.84 | +7.0% | COMMON STOCK | 406216101 |
| — | South Jersey Industries Incorporated | 57,459 | $1.923M | 0.1% | $33.47 | — | COMMON STOCK | 838518108 |
| INVA | Innoviva Inc | 139,173 | $1.921M | 0.1% | $15.30 | -2.1% | COMMON STOCK | 45781M101 |
| — | Continental Resources Inc | 29,549 | $1.914M | 0.1% | $51.51 | — | COMMON STOCK | 212015101 |
| BWA | Borg-Warner Automotive Inc | 44,063 | $1.902M | 0.1% | $40.11 | -2.6% | COMMON STOCK | 099724106 |
| — | Life Storage Inc | 19,516 | $1.899M | 0.1% | $90.42 | — | COMMON STOCK | 53223X107 |
| XRAY | DENTSPLY SIRONA Inc | 43,302 | $1.895M | 0.1% | $59.00 | -20.4% | COMMON STOCK | 24906P109 |
| MUR | Murphy Oil Corporation | 56,058 | $1.893M | 0.1% | $22.39 | +4.5% | COMMON STOCK | 626717102 |
| QQQ | Invesco QQQ Trust Series 1 | 11,010 | $1.89M | 0.1% | $171.66 | — | COMMON STOCK | 46090E103 |
| EMR | Emerson Electric Company | 26,645 | $1.842M | 0.1% | $58.65 | 0.0% | COMMON STOCK | 291011104 |
| NWSA | News Corp/new-cl A | 118,836 | $1.842M | 0.1% | $14.76 | -1.6% | COMMON STOCK | 65249B109 |
| — | Wildhorse Resource Developme | 72,306 | $1.834M | 0.1% | $25.36 | — | COMMON STOCK | 96812T102 |
| BRSL | International Game Technology | 78,767 | $1.831M | 0.1% | $15.24 | +9.7% | COMMON STOCK | G4863A108 |
| — | Nutri/System Inc | 47,475 | $1.828M | 0.1% | $32.90 | — | COMMON STOCK | 67069D108 |
| — | Fitbit Inc | 277,619 | $1.813M | 0.1% | $5.84 | — | COMMON STOCK | 33812L102 |
| — | Zynga Inc | 444,733 | $1.81M | 0.1% | $3.59 | — | COMMON STOCK | 98986T108 |
| CRUS | Cirrus Logic Incorporated | 47,192 | $1.809M | 0.1% | $48.98 | -21.9% | COMMON STOCK | 172755100 |
| MOH | Molina Healthcare Inc | 18,467 | $1.809M | 0.1% | $87.16 | 0.0% | COMMON STOCK | 60855R100 |
| HRB | Block H & R Incorporated | 79,372 | $1.808M | 0.1% | $19.67 | 0.0% | COMMON STOCK | 093671105 |
| GIII | G-III Apparel Group Limited | 39,878 | $1.771M | 0.1% | $36.63 | +10.6% | COMMON STOCK | 36237H101 |
| — | Retrophin Inc | 64,470 | $1.757M | 0.1% | $25.10 | — | COMMON STOCK | 761299106 |
| CF | CF Industries Holdings Inc | 39,465 | $1.752M | 0.1% | $33.72 | 0.0% | COMMON STOCK | 125269100 |
| SWK | Stanley Black & Decker Inc | 13,154 | $1.747M | 0.1% | $115.96 | 0.0% | COMMON STOCK | 854502101 |
| — | Qurate Retail Inc | 82,096 | $1.742M | 0.1% | $25.17 | — | COMMON STOCK | 74915M100 |
| WTFC | Wintrust Financial Corp | 19,894 | $1.732M | 0.1% | $91.79 | 0.0% | COMMON STOCK | 97650W108 |
| VNDA | Vanda Pharmaceuticals Inc | 90,691 | $1.728M | 0.1% | $15.97 | +4.7% | COMMON STOCK | 921659108 |
| AXON | Axon Enterprise Inc | 27,111 | $1.713M | 0.1% | $34.14 | +58.5% | COMMON STOCK | 05464C101 |
| — | Masonite International Corp | 23,846 | $1.713M | 0.1% | $69.31 | — | COMMON STOCK | 575385109 |
| TDOC | Teladoc Inc | 29,493 | $1.712M | 0.1% | $48.84 | 0.0% | COMMON STOCK | 87918A105 |
| — | Coherent Incorporated | 10,860 | $1.699M | 0.1% | $156.45 | — | COMMON STOCK | 192479103 |
| — | Kellogg Company | 24,238 | $1.694M | 0.1% | $45.79 | -1.8% | COMMON STOCK | 487836108 |
| JBL | Jabil Inc | 61,124 | $1.691M | 0.1% | $26.82 | 0.0% | COMMON STOCK | 466313103 |
| KMT | Kennametal Incorporated | 47,057 | $1.689M | 0.1% | $33.33 | -7.2% | COMMON STOCK | 489170100 |
| NTCT | Netscout Systems Inc | 56,292 | $1.672M | 0.1% | $27.33 | +1.8% | COMMON STOCK | 64115T104 |
| PCAR | PACCAR Inc. | 26,958 | $1.67M | 0.1% | $31.93 | 0.0% | COMMON STOCK | 693718108 |
| BMRN | Biomarin Pharmaceutical Inc. | 17,662 | $1.664M | 0.1% | $87.57 | 0.0% | COMMON STOCK | 09061G101 |
| ZTS | Zoetis Inc | 19,531 | $1.664M | 0.1% | $78.02 | +1.9% | COMMON STOCK | 98978V103 |
| LKQ | LKQ Corp | 52,085 | $1.662M | 0.1% | $30.49 | -1.8% | COMMON STOCK | 501889208 |
| ZION | Zions Bancorporation | 31,267 | $1.647M | 0.1% | $53.82 | +2.6% | COMMON STOCK | 989701107 |
| ETR | Entergy Corporation | 20,365 | $1.645M | 0.1% | $29.39 | +1.7% | COMMON STOCK | 29364G103 |
| — | TE Connectivity Ltd | 18,207 | $1.64M | 0.1% | $88.55 | — | COMMON STOCK | H84989104 |
| DLX | Deluxe Corporation | 24,638 | $1.631M | 0.1% | $49.34 | -1.0% | COMMON STOCK | 248019101 |
| PLD | ProLogis Inc | 24,757 | $1.626M | 0.1% | $51.98 | 0.0% | COMMON STOCK | 74340W103 |
| EXPE | Expedia Group Inc | 13,415 | $1.612M | 0.1% | $112.10 | 0.0% | COMMON STOCK | 30212P303 |
| — | Zayo Group Holdings Inc | 44,019 | $1.606M | 0.1% | $33.44 | — | COMMON STOCK | 98919V105 |
| — | Cigna Corp | 9,443 | $1.605M | 0.1% | $182.54 | — | COMMON STOCK | 125509109 |
| — | Domtar Corp | 33,316 | $1.591M | 0.1% | $47.09 | — | COMMON STOCK | 257559203 |
| LITE | Lumentum Holdings Inc | 27,392 | $1.586M | 0.1% | $59.61 | 0.0% | COMMON STOCK | 55024U109 |
| SEDG | Solaredge Technologies Inc | 33,059 | $1.582M | 0.1% | $55.38 | 0.0% | COMMON STOCK | 83417M104 |
| — | Hortonworks Inc | 86,447 | $1.575M | 0.1% | $18.42 | — | COMMON STOCK | 440894103 |
| — | DCT Industrial Trust Inc | 23,356 | $1.559M | 0.1% | $66.75 | — | COMMON STOCK | 233153204 |
| — | Xerox Corp | 64,722 | $1.553M | 0.1% | $23.99 | — | COMMON STOCK | 984121608 |
| MYGN | Myriad Genetics, Inc. | 41,246 | $1.541M | 0.1% | $33.80 | -0.1% | COMMON STOCK | 62855J104 |
| ANF | Abercrombie & Fitch Company- Cl A | 62,549 | $1.531M | 0.1% | $18.58 | +29.3% | COMMON STOCK | 002896207 |
| — | Convergys Corporation | 62,560 | $1.529M | 0.1% | $22.98 | — | COMMON STOCK | 212485106 |
| FDX | Fedex Corporation | 6,720 | $1.526M | 0.1% | $216.45 | 0.0% | COMMON STOCK | 31428X106 |
| — | Federal Realty Investors Trust | 11,938 | $1.511M | 0.1% | $126.57 | — | COMMON STOCK | 313747206 |
| BPOP | Popular Incorporated | 33,382 | $1.509M | 0.1% | $33.05 | +11.0% | COMMON STOCK | 733174700 |
| FAST | Fastenal Company | 30,944 | $1.489M | 0.1% | $10.63 | 0.0% | COMMON STOCK | 311900104 |
| DAN | Dana Inc | 73,328 | $1.48M | 0.1% | $20.00 | 0.0% | COMMON STOCK | 235825205 |
| DGX | Quest Diagnostics Incorporated | 13,451 | $1.479M | 0.1% | $88.90 | +0.7% | COMMON STOCK | 74834L100 |
| LZB | La-Z-Boy Incorporated | 48,153 | $1.473M | 0.1% | $29.72 | +3.4% | COMMON STOCK | 505336107 |
| CARG | Cargurus Inc | 42,133 | $1.464M | 0.1% | $33.67 | 0.0% | COMMON STOCK | 141788109 |
| FFIV | F5 Networks Inc | 8,492 | $1.464M | 0.1% | $127.54 | +30.7% | COMMON STOCK | 315616102 |
| EA | Electronic Arts Incorporated | 10,358 | $1.461M | 0.1% | $126.27 | 0.0% | COMMON STOCK | 285512109 |
| GLPI | Gaming And Leisure Prope | 40,732 | $1.458M | 0.1% | $35.51 | — | COMMON STOCK | 36467J108 |
| FCNCA | Fst Ctzns Bancshares Inc N C (CL A) | 3,588 | $1.447M | 0.1% | $419.59 | 0.0% | COMMON STOCK | 31946M103 |
| — | Synovus Finl Corp | 27,258 | $1.44M | 0.1% | $49.08 | — | COMMON STOCK | 87161C501 |
| TEX | Terex Corp. | 34,095 | $1.438M | 0.1% | $39.98 | -0.7% | COMMON STOCK | 880779103 |
| BTU | Peabody Energy Corp | 31,609 | $1.438M | 0.1% | $31.73 | +12.8% | COMMON STOCK | 704551100 |
| WCC | WESCO International | 24,994 | $1.427M | 0.0% | $60.18 | -2.1% | COMMON STOCK | 95082P105 |
| HUN | Huntsman Corp | 48,570 | $1.418M | 0.0% | $32.73 | -5.5% | COMMON STOCK | 447011107 |
| TDC | Teradata Corp | 35,214 | $1.414M | 0.0% | $40.26 | 0.0% | COMMON STOCK | 88076W103 |
| — | SL Green Realty Corporation | 14,014 | $1.409M | 0.0% | $99.10 | — | COMMON STOCK | 78440X101 |
| — | Integrated Device Technology Inc. | 43,843 | $1.398M | 0.0% | $31.64 | — | COMMON STOCK | 458118106 |
| AVB | Avalonbay Communities Inc. | 8,104 | $1.393M | 0.0% | $139.74 | -9.2% | COMMON STOCK | 053484101 |
| UAL | United Continental Holdings Inc | 19,785 | $1.38M | 0.0% | $63.84 | +8.8% | COMMON STOCK | 910047109 |
| — | Taubman Centers, Inc. | 23,297 | $1.369M | 0.0% | $58.76 | — | COMMON STOCK | 876664103 |
| IART | Integra LifeSciences Holdings | 21,257 | $1.369M | 0.0% | $61.92 | 0.0% | COMMON STOCK | 457985208 |
| — | Momo Inc-adr | 31,418 | $1.367M | 0.0% | $43.51 | — | COMMON STOCK | 60879B107 |
| MDRX | Allscripts Healthcare Solutions Inc | 113,261 | $1.359M | 0.0% | $12.53 | -1.7% | COMMON STOCK | 01988P108 |
| EXP | Eagle Materials Inc | 12,917 | $1.356M | 0.0% | $101.39 | 0.0% | COMMON STOCK | 26969P108 |
| — | Penn Virginia Corp | 15,950 | $1.354M | 0.0% | $84.89 | — | COMMON STOCK | 70788V102 |
| ESNT | Essent Group Ltd | 37,752 | $1.352M | 0.0% | $34.79 | -6.9% | COMMON STOCK | G3198U102 |
| CBOE | Cboe Global Markets Inc | 12,952 | $1.348M | 0.0% | $95.60 | 0.0% | COMMON STOCK | 12503M108 |
| CAT | Caterpillar Incorporated | 9,909 | $1.344M | 0.0% | $126.53 | 0.0% | COMMON STOCK | 149123101 |
| ACAD | Acadia Pharmaceuticals Inc | 87,705 | $1.339M | 0.0% | $17.83 | 0.0% | COMMON STOCK | 004225108 |
| BRX | Brixmor Property Group Inc | 76,604 | $1.335M | 0.0% | $17.43 | — | COMMON STOCK | 11120U105 |
| — | Perspecta Inc | 64,702 | $1.33M | 0.0% | $20.56 | — | COMMON STOCK | 715347100 |
| — | Dean Foods Company - NEW | 126,070 | $1.325M | 0.0% | $9.76 | — | COMMON STOCK | 242370203 |
| OXY | Occidental Petroleum Corp | 15,759 | $1.319M | 0.0% | $57.44 | +15.5% | COMMON STOCK | 674599105 |
| — | Pennsylvania Real Estate Investment Trust | 119,400 | $1.312M | 0.0% | $11.27 | — | COMMON STOCK | 709102107 |
| FICO | Fair Isaac Corp | 6,761 | $1.307M | 0.0% | $181.11 | 0.0% | COMMON STOCK | 303250104 |
| — | Citrix Systems | 12,422 | $1.302M | 0.0% | $92.80 | — | COMMON STOCK | 177376100 |
| NAVI | Navient Corp | 99,584 | $1.298M | 0.0% | $13.74 | -0.8% | COMMON STOCK | 63938C108 |
| WELL | Welltower Inc | 20,713 | $1.298M | 0.0% | $43.15 | 0.0% | COMMON STOCK | 95040Q104 |
| WDAY | Workday Inc-class A | 10,658 | $1.291M | 0.0% | $128.07 | 0.0% | COMMON STOCK | 98138H101 |
| MSM | MSC Industrial Direct Co Inc | 15,191 | $1.289M | 0.0% | $91.97 | -1.5% | COMMON STOCK | 553530106 |
| — | Radius Health Inc | 43,542 | $1.283M | 0.0% | $29.47 | — | COMMON STOCK | 750469207 |
| LPX | Louisiana-Pacific Corporation | 47,080 | $1.282M | 0.0% | $24.46 | +17.7% | COMMON STOCK | 546347105 |
| — | CIT Group, Inc. | 25,172 | $1.269M | 0.0% | $50.41 | — | COMMON STOCK | 125581801 |
| HAIN | Hain Celestial Group Inc | 42,470 | $1.266M | 0.0% | $32.23 | -11.0% | COMMON STOCK | 405217100 |
| PLAY | Dave & Buster's Entertainmen | 26,547 | $1.264M | 0.0% | $44.27 | 0.0% | COMMON STOCK | 238337109 |
| PM | Philip Morris International | 15,661 | $1.264M | 0.0% | $68.70 | -17.6% | COMMON STOCK | 718172109 |
| MRBK | Meridian Bank/malvern Pa | 69,270 | $1.26M | 0.0% | $7.26 | -5.7% | COMMON STOCK | 58958P104 |
| IFF | International Flavors and Fragrances | 10,093 | $1.251M | 0.0% | $107.03 | 0.0% | COMMON STOCK | 459506101 |
| MDXG | Mimedx Group Inc | 194,659 | $1.244M | 0.0% | $10.20 | -30.2% | COMMON STOCK | 602496101 |
| MD | Mednax Inc | 28,527 | $1.235M | 0.0% | $51.48 | -6.9% | COMMON STOCK | 58502B106 |
| GBX | Greenbrier Companies Inc | 23,381 | $1.233M | 0.0% | $37.83 | 0.0% | COMMON STOCK | 393657101 |
| AMD | Advanced Micro Devices Incorporated | 82,153 | $1.231M | 0.0% | $12.71 | 0.0% | COMMON STOCK | 007903107 |
| — | HCP Inc | 47,634 | $1.23M | 0.0% | $25.82 | — | COMMON STOCK | 40414L109 |
| CATO | Cato Corp New (CL A) | 49,940 | $1.23M | 0.0% | $11.60 | +10.4% | COMMON STOCK | 149205106 |
| — | Vector Group Ltd. | 64,373 | $1.228M | 0.0% | $19.39 | — | COMMON STOCK | 92240M108 |
| PTC | PTC Inc | 13,049 | $1.224M | 0.0% | $78.51 | +10.1% | COMMON STOCK | 69370C100 |
| VOO | Vanguard S&p 500 Etf | 4,880 | $1.218M | 0.0% | $249.59 | — | COMMON STOCK | 922908363 |
| HON | Honeywell International Inc. | 8,457 | $1.218M | 0.0% | $89.85 | +26.4% | COMMON STOCK | 438516106 |
| SATS | EchoStar Corp | 27,300 | $1.212M | 0.0% | $40.82 | 0.0% | COMMON STOCK | 278768106 |
| — | Cott Corporation | 73,214 | $1.212M | 0.0% | $16.28 | — | COMMON STOCK | 22163N106 |
| UTHR | United Therapeutics Corp. | 10,706 | $1.211M | 0.0% | $109.92 | 0.0% | COMMON STOCK | 91307C102 |
| RES | RPC Incorporated | 82,979 | $1.209M | 0.0% | $19.09 | -20.8% | COMMON STOCK | 749660106 |
| G | Genpact Ltd | 41,689 | $1.206M | 0.0% | $25.05 | +13.0% | COMMON STOCK | G3922B107 |
| YUMC | Yum China Holdings Inc | 31,278 | $1.203M | 0.0% | $40.42 | -2.0% | COMMON STOCK | 98850P109 |
| — | Nanometrics Inc | 33,838 | $1.198M | 0.0% | $29.70 | — | COMMON STOCK | 630077105 |
| TMO | Thermo Fisher Scientific Inc | 5,777 | $1.197M | 0.0% | $208.02 | 0.0% | COMMON STOCK | 883556102 |
| — | MSG Networks Inc - A | 49,945 | $1.196M | 0.0% | $30.59 | — | COMMON STOCK | 553573106 |
| MSCI | Msci Inc | 7,221 | $1.195M | 0.0% | $129.36 | +12.6% | COMMON STOCK | 55354G100 |
| — | Zagg Inc | 69,091 | $1.195M | 0.0% | $13.28 | — | COMMON STOCK | 98884U108 |
| AN | Autonation Incorporated | 24,552 | $1.193M | 0.0% | $47.38 | 0.0% | COMMON STOCK | 05329W102 |
| IVV | iShares Core S&P 500 ETF | 4,360 | $1.19M | 0.0% | $272.94 | — | COMMON STOCK | 464287200 |
| — | Seagate Technology | 20,965 | $1.184M | 0.0% | $44.56 | — | COMMON STOCK | G7945M107 |
| MPWR | Monolithic Power Systems Inc | 8,856 | $1.184M | 0.0% | $119.62 | 0.0% | COMMON STOCK | 609839105 |
| AEIS | Advanced Energy Industries Incorporated | 20,230 | $1.175M | 0.0% | $74.13 | -16.3% | COMMON STOCK | 007973100 |
| CTAS | Cintas Corporation | 6,344 | $1.174M | 0.0% | $41.65 | 0.0% | COMMON STOCK | 172908105 |
| ETD | Ethan Allen Interiors Incorporated | 47,722 | $1.169M | 0.0% | $16.42 | -16.0% | COMMON STOCK | 297602104 |
| YELP | Yelp Inc | 29,774 | $1.167M | 0.0% | $43.46 | -0.5% | COMMON STOCK | 985817105 |
| BKH | Black Hills Corporation | 19,001 | $1.163M | 0.0% | $41.37 | +2.6% | COMMON STOCK | 092113109 |
| — | Genomic Health Inc. | 23,040 | $1.161M | 0.0% | $42.12 | — | COMMON STOCK | 37244C101 |
| — | Red Hat Inc. | 8,617 | $1.158M | 0.0% | $118.80 | — | COMMON STOCK | 756577102 |
| UNP | Union Pacific Corporation | 8,119 | $1.15M | 0.0% | $113.06 | +4.1% | COMMON STOCK | 907818108 |
| NVT | Nvent Electric Plc | 45,671 | $1.146M | 0.0% | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| GSM | Ferroglobe Plc | 132,048 | $1.132M | 0.0% | $11.88 | -14.8% | COMMON STOCK | G33856108 |
| ABM | ABM Industries Incorporated | 38,677 | $1.129M | 0.0% | $26.33 | 0.0% | COMMON STOCK | 000957100 |
| — | Ubiquiti Networks Inc | 13,228 | $1.121M | 0.0% | $84.74 | — | COMMON STOCK | 90347A100 |
| — | Seattle Genetics Inc /WA | 16,866 | $1.12M | 0.0% | $53.25 | — | COMMON STOCK | 812578102 |
| TXT | Textron Incorporated | 16,933 | $1.116M | 0.0% | $63.87 | 0.0% | COMMON STOCK | 883203101 |
| — | Athene Holding Ltd-class A | 25,411 | $1.114M | 0.0% | $43.84 | — | COMMON STOCK | G0684D107 |
| SFIX | Stitch Fix Inc-class A | 40,591 | $1.114M | 0.0% | $22.65 | 0.0% | COMMON STOCK | 860897107 |
| OPLN | Kar Auction Services Inc | 20,203 | $1.107M | 0.0% | $16.91 | +20.5% | COMMON STOCK | 48238T109 |
| TTC | Toro Company | 18,328 | $1.104M | 0.0% | $60.27 | 0.0% | COMMON STOCK | 891092108 |
| LGND | Ligand Pharmaceuticals Incorporated | 5,324 | $1.103M | 0.0% | $107.76 | +3.6% | COMMON STOCK | 53220K504 |
| — | Hess Corp | 16,407 | $1.097M | 0.0% | $66.86 | — | COMMON STOCK | 42809H107 |
| — | Amedisys Inc | 12,818 | $1.095M | 0.0% | $68.61 | — | COMMON STOCK | 023436108 |
| — | Spirit Realty Capital Inc | 135,224 | $1.086M | 0.0% | $8.08 | — | COMMON STOCK | 84860W102 |
| WLK | Westlake Chemical Corp | 10,084 | $1.085M | 0.0% | $99.34 | 0.0% | COMMON STOCK | 960413102 |
| — | California Resources Cor | 23,824 | $1.083M | 0.0% | $18.55 | — | COMMON STOCK | 13057Q206 |
| TRU | TransUnion | 15,085 | $1.081M | 0.0% | $55.65 | +15.6% | COMMON STOCK | 89400J107 |
| AVY | Avery Dennison Corporation | 10,485 | $1.071M | 0.0% | $100.63 | -8.3% | COMMON STOCK | 053611109 |
| KRNY | Kearny Financial Corp | 79,647 | $1.071M | 0.0% | $13.03 | +6.7% | COMMON STOCK | 48716P108 |
| — | Two Harbors Investment Corp | 67,656 | $1.069M | 0.0% | $14.07 | — | COMMON STOCK | 90187B408 |
| BL | Blackline Inc | 24,612 | $1.069M | 0.0% | $37.36 | +13.1% | COMMON STOCK | 09239B109 |
| PEGA | Pegasystems Inc. | 19,431 | $1.065M | 0.0% | $30.65 | 0.0% | COMMON STOCK | 705573103 |
| PCRX | Pacira Pharmaceuticals Inc | 33,192 | $1.064M | 0.0% | $34.52 | 0.0% | COMMON STOCK | 695127100 |
| NWE | Northwestern Corp - NEW | 18,567 | $1.063M | 0.0% | $38.64 | +1.1% | COMMON STOCK | 668074305 |
| — | Frontier Communications Corp | 198,092 | $1.062M | 0.0% | $5.17 | — | COMMON STOCK | 35906A306 |
| AWK | American Water Works Co Inc | 12,414 | $1.06M | 0.0% | $71.59 | 0.0% | COMMON STOCK | 030420103 |
| URI | United Rental Incorporated | 7,130 | $1.053M | 0.0% | $158.24 | 0.0% | COMMON STOCK | 911363109 |
| MSGS | Madison Square Garden Co/The | 3,391 | $1.052M | 0.0% | $164.46 | +12.4% | COMMON STOCK | 55825T103 |
| CPT | Camden Property Trust | 11,520 | $1.05M | 0.0% | $63.82 | +5.3% | COMMON STOCK | 133131102 |
| DIS | Walt Disney Company | 10,020 | $1.05M | 0.0% | $97.17 | 0.0% | COMMON STOCK | 254687106 |
| — | New Relic Inc | 10,395 | $1.046M | 0.0% | $74.11 | — | COMMON STOCK | 64829B100 |
| THO | Thor Industries Inc. | 10,688 | $1.041M | 0.0% | $86.64 | 0.0% | COMMON STOCK | 885160101 |
| MA | Mastercard Inc | 5,277 | $1.037M | 0.0% | $126.21 | +42.9% | COMMON STOCK | 57636Q104 |
| — | Lions Gate Entertainment-b | 43,824 | $1.028M | 0.0% | $27.97 | — | COMMON STOCK | 535919500 |
| PFE | Pfizer Incorporated | 28,230 | $1.024M | 0.0% | $24.30 | 0.0% | COMMON STOCK | 717081103 |
| TXN | Texas Instruments Incorporated | 9,267 | $1.022M | 0.0% | $87.28 | 0.0% | COMMON STOCK | 882508104 |
| PRU | Prudential Financial, Inc. | 10,827 | $1.012M | 0.0% | $76.03 | -8.3% | COMMON STOCK | 744320102 |
| — | AMAG Pharmaceuticals Inc | 51,908 | $1.012M | 0.0% | $19.66 | — | COMMON STOCK | 00163U106 |
| — | Paramount Group Inc | 65,640 | $1.011M | 0.0% | $15.40 | — | COMMON STOCK | 69924R108 |
| DNOW | Now Inc | 75,736 | $1.01M | 0.0% | $13.19 | 0.0% | COMMON STOCK | 67011P100 |
| — | Gty Technology Holdings In-a | 99,996 | $1.01M | 0.0% | $9.93 | — | COMMON STOCK | G4182A102 |
| BSX | Boston Scientific Corporation | 30,623 | $1.001M | 0.0% | $27.91 | +8.1% | COMMON STOCK | 101137107 |
| — | Evoqua Water Technologies Co | 48,668 | $998K | 0.0% | $23.06 | — | COMMON STOCK | 30057T105 |
| — | Ardagh Group Sa | 59,980 | $997K | 0.0% | $21.96 | — | COMMON STOCK | L0223L101 |
| — | Premier Inc-class A | 27,359 | $995K | 0.0% | $36.37 | — | COMMON STOCK | 74051N102 |
| PII | Polaris Industries Inc. | 8,135 | $994K | 0.0% | $116.99 | 0.0% | COMMON STOCK | 731068102 |
| CALY | Callaway Golf Company | 52,370 | $993K | 0.0% | $18.23 | 0.0% | COMMON STOCK | 131193104 |
| — | Houghton Mifflin Harcourt Co | 129,247 | $989K | 0.0% | $9.26 | — | COMMON STOCK | 44157R109 |
| WHR | Whirlpool Corporation | 6,728 | $984K | 0.0% | $167.03 | -9.0% | COMMON STOCK | 963320106 |
| — | Triple-s Management Corp-b | 25,167 | $983K | 0.0% | $24.52 | — | COMMON STOCK | 896749108 |
| RGA | Reinsurance Group Of America | 7,354 | $982K | 0.0% | $149.13 | 0.0% | COMMON STOCK | 759351604 |
| — | Switch Inc - A | 80,513 | $980K | 0.0% | $13.36 | — | COMMON STOCK | 87105L104 |
| TNET | Trinet Group Inc | 17,460 | $977K | 0.0% | $19.63 | +161.2% | COMMON STOCK | 896288107 |
| GLNG | Golar LNG Ltd | 33,141 | $976K | 0.0% | $23.78 | +12.8% | COMMON STOCK | G9456A100 |
| — | General Electric Company | 71,648 | $975K | 0.0% | $13.61 | — | COMMON STOCK | 369604103 |
| HTHT | Huazhu Group Ltd | 23,014 | $966K | 0.0% | $41.97 | — | COMMON STOCK | 44332N106 |
| AAL | American Airlines Group Inc | 25,162 | $955K | 0.0% | $43.10 | 0.0% | COMMON STOCK | 02376R102 |
| OC | Owens Corning Inc | 14,939 | $947K | 0.0% | $63.87 | +8.1% | COMMON STOCK | 690742101 |
| — | MTGE Investment Corp | 48,262 | $946K | 0.0% | $19.60 | — | COMMON STOCK | 55378A105 |
| — | Intersect Ent Inc | 25,064 | $939K | 0.0% | $32.27 | — | COMMON STOCK | 46071F103 |
| — | Invacare Corporation | 50,440 | $938K | 0.0% | $17.83 | — | COMMON STOCK | 461203101 |
| — | Walgreens Boots Alliance Inc | 15,608 | $937K | 0.0% | $68.15 | — | COMMON STOCK | 931427108 |
| — | Carbon Black Inc | 35,999 | $936K | 0.0% | $26.00 | — | COMMON STOCK | 14081R103 |
| — | Newfield Explor Stk | 30,794 | $932K | 0.0% | $25.89 | — | COMMON STOCK | 651290108 |
| WLY | Wiley (john) & Sons -cl A | 14,906 | $930K | 0.0% | $51.13 | +1.2% | COMMON STOCK | 968223206 |
| PATK | Patrick Industries Inc. | 16,294 | $926K | 0.0% | $34.92 | 0.0% | COMMON STOCK | 703343103 |
| — | Outfront Media Inc | 47,524 | $924K | 0.0% | $23.04 | — | COMMON STOCK | 69007J106 |
| — | Qep Resources Inc | 75,027 | $920K | 0.0% | $10.37 | — | COMMON STOCK | 74733V100 |
| SCCO | Southern Copper Corp | 19,471 | $913K | 0.0% | $35.34 | 0.0% | COMMON STOCK | 84265V105 |
| STAA | STAAR Surgical Company | 29,315 | $909K | 0.0% | $23.40 | 0.0% | COMMON STOCK | 852312305 |
| CMA | Comerica Incorporated | 9,981 | $907K | 0.0% | $57.11 | +18.0% | COMMON STOCK | 200340107 |
| — | Cambrex Corporation | 17,291 | $904K | 0.0% | $53.16 | — | COMMON STOCK | 132011107 |
| CAH | Cardinal Health Incorporated | 18,467 | $902K | 0.0% | $45.11 | 0.0% | COMMON STOCK | 14149Y108 |
| ALL | Allstate Corporation | 9,857 | $900K | 0.0% | $74.83 | +6.4% | COMMON STOCK | 020002101 |
| ST | Sensata Technologies Holding PLC | 18,877 | $898K | 0.0% | $52.08 | 0.0% | COMMON STOCK | G8060N102 |
| — | Cerner Corporation | 14,999 | $897K | 0.0% | $58.23 | — | COMMON STOCK | 156782104 |
| EPC | Edgewell Personal Care Co | 17,780 | $897K | 0.0% | $51.63 | -18.9% | COMMON STOCK | 28035Q102 |
| — | PGT Innovations Inc | 42,997 | $896K | 0.0% | $19.22 | — | COMMON STOCK | 69336V101 |
| — | Tenneco Inc | 20,381 | $896K | 0.0% | $51.38 | — | COMMON STOCK | 880349105 |
| MAR | Marriott International-CL A | 6,996 | $886K | 0.0% | $122.92 | +3.9% | COMMON STOCK | 571903202 |
| — | Wright Medical Group NV | 34,061 | $884K | 0.0% | $25.95 | — | COMMON STOCK | N96617118 |
| — | Cantel Medical Corp | 8,975 | $883K | 0.0% | $98.38 | — | COMMON STOCK | 138098108 |
| FIVN | Five9 Inc | 25,438 | $879K | 0.0% | $27.15 | +19.2% | COMMON STOCK | 338307101 |
| EXPD | Expeditors International of Wash. Inc. | 12,031 | $879K | 0.0% | $59.85 | +6.3% | COMMON STOCK | 302130109 |
| — | PacWest Bancorp | 17,795 | $879K | 0.0% | $49.40 | — | COMMON STOCK | 695263103 |
| LFUS | Littlefuse Incorporated | 3,840 | $876K | 0.0% | $214.58 | 0.0% | COMMON STOCK | 537008104 |
| WING | Wingstop Inc | 16,742 | $873K | 0.0% | $50.92 | 0.0% | COMMON STOCK | 974155103 |
| POST | Post Holdings Inc | 10,153 | $873K | 0.0% | $52.22 | 0.0% | COMMON STOCK | 737446104 |
| MGRC | McGrath Rentcorp | 13,748 | $870K | 0.0% | $36.74 | +67.8% | COMMON STOCK | 580589109 |
| WU | Western Union Company | 42,814 | $870K | 0.0% | $19.28 | — | COMMON STOCK | 959802109 |
| CMI | Cummins Engine Company Incorporated | 6,496 | $864K | 0.0% | $122.60 | 0.0% | COMMON STOCK | 231021106 |
| — | NuVasive Inc | 16,563 | $863K | 0.0% | $57.50 | — | COMMON STOCK | 670704105 |
| NSIT | Insight Enterprises Incorporated | 17,523 | $857K | 0.0% | $43.01 | 0.0% | COMMON STOCK | 45765U103 |
| CABO | Cable One Inc | 1,169 | $857K | 0.0% | $618.42 | 0.0% | COMMON STOCK | 12685J105 |
| DAL | Delta Air Lines Inc | 17,233 | $854K | 0.0% | $45.46 | +8.7% | COMMON STOCK | 247361702 |
| CRM | Salesforce.com | 6,257 | $853K | 0.0% | $111.22 | +13.3% | COMMON STOCK | 79466L302 |
| NWL | Newell Brands Inc | 32,937 | $849K | 0.0% | $18.22 | 0.0% | COMMON STOCK | 651229106 |
| RH | RH | 6,051 | $845K | 0.0% | $47.50 | +128.2% | COMMON STOCK | 74967X103 |
| FAF | First American Financial | 16,327 | $844K | 0.0% | $41.10 | +0.3% | COMMON STOCK | 31847R102 |
| ABR | Arbor Realty Trust Inc | 80,539 | $840K | 0.0% | $10.43 | — | COMMON STOCK | 038923108 |
| — | Sage Therapeutics Inc | 5,341 | $836K | 0.0% | $156.53 | — | COMMON STOCK | 78667J108 |
| NRG | NRG Energy | 27,236 | $836K | 0.0% | $21.45 | +25.0% | COMMON STOCK | 629377508 |
| IDXX | Idexx Laboratories Corporation | 3,812 | $831K | 0.0% | $188.10 | +9.5% | COMMON STOCK | 45168D104 |
| KMI | Kinder Morgan Inc | 46,990 | $830K | 0.0% | $10.58 | 0.0% | COMMON STOCK | 49456B101 |
| — | Kansas City Southern | 7,793 | $826K | 0.0% | $100.05 | — | COMMON STOCK | 485170302 |
| WHD | Cactus Inc - A | 24,433 | $826K | 0.0% | $30.92 | 0.0% | COMMON STOCK | 127203107 |
| DHR | Danaher Corporation | 8,339 | $823K | 0.0% | $85.48 | +0.6% | COMMON STOCK | 235851102 |
| BRKR | Bruker Corp | 28,211 | $819K | 0.0% | $31.36 | -5.6% | COMMON STOCK | 116794108 |
| SMPL | Simply Good Foods Co/the | 56,645 | $818K | 0.0% | $13.56 | -1.1% | COMMON STOCK | 82900L102 |
| — | Electro Scientific Industries Inc. | 51,515 | $812K | 0.0% | $18.67 | — | COMMON STOCK | 285229100 |
| — | Extraction Oil & Gas Inc | 54,994 | $808K | 0.0% | $13.80 | — | COMMON STOCK | 30227M105 |
| CNO | CNO Financial Group Inc | 42,110 | $802K | 0.0% | $17.53 | -1.1% | COMMON STOCK | 12621E103 |
| ACCO | Acco Brands Corp | 57,854 | $801K | 0.0% | $7.12 | +26.5% | COMMON STOCK | 00081T108 |
| MBUU | Malibu Boats Inc - A | 19,094 | $801K | 0.0% | $39.89 | 0.0% | COMMON STOCK | 56117J100 |
| SJM | Smucker (J.M.) Company | 7,423 | $798K | 0.0% | $87.84 | 0.0% | COMMON STOCK | 832696405 |
| FIX | Comfort Systems USA Inc | 17,429 | $798K | 0.0% | $29.98 | +42.1% | COMMON STOCK | 199908104 |
| IMAX | Imax Corporation | 35,969 | $797K | 0.0% | $20.91 | +6.6% | COMMON STOCK | 45245E109 |
| H | Hyatt Hotels Corp - Cl A | 10,305 | $795K | 0.0% | $51.95 | +48.6% | COMMON STOCK | 448579102 |
| — | Financial Engines Inc | 17,678 | $794K | 0.0% | $34.59 | — | COMMON STOCK | 317485100 |
| NOMD | Nomad Foods Ltd | 41,281 | $792K | 0.0% | $14.37 | +20.4% | COMMON STOCK | G6564A105 |
| SCVL | Shoe Carnival Incorporated | 24,377 | $791K | 0.0% | $11.09 | +25.8% | COMMON STOCK | 824889109 |
| HCC | Warrior Met Coal Inc | 28,605 | $789K | 0.0% | $23.70 | +11.2% | COMMON STOCK | 93627C101 |
| RNR | Renaissance Re Holdings Limited | 6,549 | $788K | 0.0% | $128.47 | +0.6% | COMMON STOCK | G7496G103 |
| PETS | PetMed Express Inc | 17,868 | $787K | 0.0% | $38.72 | 0.0% | COMMON STOCK | 716382106 |
| ENTG | Entegris Inc | 23,155 | $785K | 0.0% | $18.58 | +83.4% | COMMON STOCK | 29362U104 |
| TRS | Trimas Corp | 26,604 | $782K | 0.0% | $22.83 | +24.3% | COMMON STOCK | 896215209 |
| RRC | Range Resources Corporation | 46,303 | $775K | 0.0% | $15.13 | 0.0% | COMMON STOCK | 75281A109 |
| NWL | Newell Brands Inc | 30,000 | $774K | 0.0% | $18.22 | 0.0% | Call | 651229106 |
| — | Parsley Energy Inc-class A | 25,513 | $773K | 0.0% | $30.30 | — | COMMON STOCK | 701877102 |
| — | Hertz Global Holdings Inc | 50,305 | $772K | 0.0% | $16.26 | — | COMMON STOCK | 42806J106 |
| FLEX | Flex Ltd | 54,554 | $770K | 0.0% | $11.22 | 0.0% | COMMON STOCK | Y2573F102 |
| PAYX | Paychex, Inc. | 11,234 | $768K | 0.0% | $51.54 | 0.0% | COMMON STOCK | 704326107 |
| — | Meridian Bioscience Inc | 48,169 | $766K | 0.0% | $15.65 | — | COMMON STOCK | 589584101 |
| — | Univar Inc | 29,030 | $762K | 0.0% | $27.72 | — | COMMON STOCK | 91336L107 |
| RRGB | Red Robin Gourmet Burgers Inc | 16,304 | $760K | 0.0% | $56.01 | +1.2% | COMMON STOCK | 75689M101 |
| ENS | EnerSys | 10,056 | $751K | 0.0% | $61.98 | +12.0% | COMMON STOCK | 29275Y102 |
| RL | Ralph Lauren Corp | 5,940 | $747K | 0.0% | $104.41 | 0.0% | COMMON STOCK | 751212101 |
| ATRC | Atricure Inc | 27,543 | $745K | 0.0% | $21.12 | +11.3% | COMMON STOCK | 04963C209 |
| HWC | Hancock Whitney Corp | 15,945 | $744K | 0.0% | $50.73 | 0.0% | COMMON STOCK | 410120109 |
| NVR | NVR Inc | 250 | $743K | 0.0% | $3254.55 | -6.0% | COMMON STOCK | 62944T105 |
| GTES | Gates Industrial Corp Plc | 45,607 | $742K | 0.0% | $17.64 | -10.4% | COMMON STOCK | G39108108 |
| — | Coresite Realty Corp | 6,700 | $742K | 0.0% | $112.84 | — | COMMON STOCK | 21870Q105 |
| GPMT | Granite Point Mortgage Trust | 40,368 | $741K | 0.0% | $17.18 | — | COMMON STOCK | 38741L107 |
| MBI | MBIA Incorporated | 81,954 | $741K | 0.0% | $3.75 | +5.0% | COMMON STOCK | 55262C100 |
| — | Noble Corp plc | 116,822 | $739K | 0.0% | $5.65 | — | COMMON STOCK | G65431101 |
| — | Schnitzer Steel Industries Inc | 21,843 | $736K | 0.0% | $33.09 | — | COMMON STOCK | 806882106 |
| ACGL | Arch Capital Group Ltd. | 27,820 | $736K | 0.0% | $26.04 | -1.9% | COMMON STOCK | G0450A105 |
| — | Graftech International Ltd | 40,614 | $731K | 0.0% | $18.00 | — | COMMON STOCK | 384313508 |
| AME | AMETEK Incorporated | 10,034 | $724K | 0.0% | $71.01 | -0.9% | COMMON STOCK | 031100100 |
| — | American Outdoor Brands Corp | 60,223 | $724K | 0.0% | $12.02 | — | COMMON STOCK | 02874P103 |
| — | Venator Materials Plc | 43,980 | $720K | 0.0% | $20.80 | — | COMMON STOCK | G9329Z100 |
| — | Patterson Cos Inc | 31,777 | $720K | 0.0% | $23.49 | — | COMMON STOCK | 703395103 |
| — | Northstar Realty Europe C | 49,540 | $718K | 0.0% | $12.38 | — | COMMON STOCK | 66706L101 |
| — | International Speedway Corporation | 16,010 | $716K | 0.0% | $40.90 | — | COMMON STOCK | 460335201 |
| MOV | Movado Group Inc. | 14,770 | $713K | 0.0% | $27.62 | +56.3% | COMMON STOCK | 624580106 |
| W | Wayfair Inc- Class A | 5,979 | $710K | 0.0% | $86.81 | 0.0% | COMMON STOCK | 94419L101 |
| — | Ebix Inc | 9,308 | $710K | 0.0% | $46.55 | — | COMMON STOCK | 278715206 |
| — | WellCare Health Plans Inc | 2,878 | $709K | 0.0% | $192.84 | — | COMMON STOCK | 94946T106 |
| — | Gardner Denver Holdings Inc | 24,070 | $707K | 0.0% | $30.03 | — | COMMON STOCK | 36555P107 |
| — | PHH Corp | 65,020 | $706K | 0.0% | $13.65 | — | COMMON STOCK | 693320202 |
| RHI | Robert Half International Incorporated | 10,783 | $702K | 0.0% | $63.41 | 0.0% | COMMON STOCK | 770323103 |
| — | Hudson Ltd-class A | 40,162 | $702K | 0.0% | $16.30 | — | COMMON STOCK | G46408103 |
| UPBD | Rent-A-Center Inc. | 47,659 | $702K | 0.0% | $10.58 | +2.4% | COMMON STOCK | 76009N100 |
| SCI | Service Corporation International | 19,588 | $701K | 0.0% | $36.83 | +0.6% | COMMON STOCK | 817565104 |
| XLF | AMEX Financial Select Sector SPDR | 26,371 | $701K | 0.0% | $26.58 | — | COMMON STOCK | 81369Y605 |
| MED | Medifast, Inc. | 4,355 | $697K | 0.0% | $78.50 | +32.5% | COMMON STOCK | 58470H101 |
| — | MB Financial Corp | 14,901 | $696K | 0.0% | $46.71 | — | COMMON STOCK | 55264U108 |
| SYF | Synchrony Financial | 20,781 | $694K | 0.0% | $29.93 | -5.3% | COMMON STOCK | 87165B103 |
| — | Array Biopharma Inc | 41,310 | $693K | 0.0% | $14.99 | — | COMMON STOCK | 04269X105 |
| SEB | Seaboard Corporation | 175 | $693K | 0.0% | $3939.20 | +0.5% | COMMON STOCK | 811543107 |
| TFSL | TFS Financial Corp | 43,566 | $687K | 0.0% | $9.56 | -6.9% | COMMON STOCK | 87240R107 |
| — | Store Capital Corp | 25,090 | $687K | 0.0% | $27.38 | — | COMMON STOCK | 862121100 |
| SHOP | Shopify Inc - A | 4,679 | $683K | 0.0% | $13.49 | +4.9% | COMMON STOCK | 82509L107 |
| SANM | Sanmina Corp | 23,268 | $682K | 0.0% | $29.39 | 0.0% | COMMON STOCK | 801056102 |
| — | Cardiovascular Systems Inc | 21,010 | $679K | 0.0% | $24.54 | — | COMMON STOCK | 141619106 |
| EPRT | Essential Properties Realty | 50,000 | $677K | 0.0% | $13.54 | — | COMMON STOCK | 29670E107 |
| NNN | National Retail Properties Inc | 15,408 | $677K | 0.0% | $43.94 | — | COMMON STOCK | 637417106 |
| — | Xperi Corp | 41,779 | $673K | 0.0% | $22.53 | — | COMMON STOCK | 98421B100 |
| — | Despegar.com Corp | 32,059 | $672K | 0.0% | $31.26 | — | COMMON STOCK | G27358103 |
| UIS | Unisys Corp | 52,005 | $671K | 0.0% | $10.70 | +11.9% | COMMON STOCK | 909214306 |
| CPF | Central Pacific Financial Corp | 23,404 | $671K | 0.0% | $21.27 | +0.8% | COMMON STOCK | 154760409 |
| — | Foundation Medicine Inc | 4,904 | $670K | 0.0% | $136.62 | — | COMMON STOCK | 350465100 |
| PAGS | Pagseguro Digital Ltd | 24,045 | $667K | 0.0% | $32.10 | +3.0% | COMMON STOCK | G68707101 |
| — | Stars Group Inc/the | 18,381 | $667K | 0.0% | $36.29 | — | COMMON STOCK | 85570W100 |
| FOLD | Amicus Therapeutics Inc | 42,724 | $667K | 0.0% | $15.12 | 0.0% | COMMON STOCK | 03152W109 |
| — | Investors Bancorp Inc | 52,010 | $665K | 0.0% | $13.19 | — | COMMON STOCK | 46146L101 |
| WBS | Webster Financial Corp Waterbury | 10,426 | $664K | 0.0% | $62.26 | 0.0% | COMMON STOCK | 947890109 |
| — | Cimpress NV | 4,578 | $664K | 0.0% | $133.04 | — | COMMON STOCK | N20146101 |
| T | AT&T Inc | 20,640 | $663K | 0.0% | $14.53 | 0.0% | COMMON STOCK | 00206R102 |
| — | Mobile Mini Inc | 14,127 | $663K | 0.0% | $33.05 | — | COMMON STOCK | 60740F105 |
| — | Lions Gate Entertainment Corp A-Shs | 26,665 | $662K | 0.0% | $27.74 | — | COMMON STOCK | 535919401 |
| RRR | Red Rock Resorts Inc-class A | 19,683 | $659K | 0.0% | $32.67 | -0.5% | COMMON STOCK | 75700L108 |
| — | Groupon Inc | 152,263 | $655K | 0.0% | $4.89 | — | COMMON STOCK | 399473107 |
| — | Beneficial Bancorp Inc | 40,299 | $653K | 0.0% | $13.21 | — | COMMON STOCK | 08171T102 |
| TILE | Interface Incorporated (CL A) | 28,226 | $648K | 0.0% | $24.01 | -1.3% | COMMON STOCK | 458665304 |
| JBLU | Jetblue Airways Corp | 33,971 | $645K | 0.0% | $19.25 | 0.0% | COMMON STOCK | 477143101 |
| ARE | Alexandria Real Estate Equities Inc | 5,107 | $644K | 0.0% | $94.15 | 0.0% | COMMON STOCK | 015271109 |
| WAFD | Washington Federal Incorporated | 19,610 | $641K | 0.0% | $26.57 | -3.0% | COMMON STOCK | 938824109 |
| — | Infrareit Inc | 28,853 | $640K | 0.0% | $21.81 | — | COMMON STOCK | 45685L100 |
| NTES | NetEase Inc - ADR | 2,520 | $637K | 0.0% | $252.78 | — | COMMON STOCK | 64110W102 |
| CBT | Cabot Corporation | 10,298 | $636K | 0.0% | $44.71 | +9.5% | COMMON STOCK | 127055101 |
| PPG | PPG Industries Incorporated | 6,118 | $635K | 0.0% | $91.63 | 0.0% | COMMON STOCK | 693506107 |
| SPSC | Sps Commerce Inc | 8,548 | $628K | 0.0% | $26.06 | +36.1% | COMMON STOCK | 78463M107 |
| XYZ | Square Inc - A | 10,083 | $622K | 0.0% | $39.81 | +38.1% | COMMON STOCK | 852234103 |
| HSIC | Henry Schein Incorporated | 8,520 | $619K | 0.0% | $56.36 | 0.0% | COMMON STOCK | 806407102 |
| — | Inovalon Holdings Inc - A | 62,237 | $618K | 0.0% | $13.21 | — | COMMON STOCK | 45781D101 |
| NOK | Nokia Corp-spon ADR | 106,895 | $615K | 0.0% | $5.75 | — | COMMON STOCK | 654902204 |
| AMSF | Amerisafe Inc | 10,575 | $611K | 0.0% | $29.51 | +5.5% | COMMON STOCK | 03071H100 |
| AMG | Affiliated Managers Group Incorporated | 4,091 | $608K | 0.0% | $177.27 | -9.3% | COMMON STOCK | 008252108 |
| DIOD | Diodes Inc | 17,626 | $608K | 0.0% | $31.06 | +5.9% | COMMON STOCK | 254543101 |
| — | Nautilus Inc | 38,584 | $606K | 0.0% | $13.41 | — | COMMON STOCK | 63910B102 |
| — | Nielsen Holdings Plc | 19,560 | $605K | 0.0% | $30.93 | — | COMMON STOCK | G6518L108 |
| EZPW | Ezcorp Incorporated CL A | 50,118 | $604K | 0.0% | $12.33 | +6.3% | COMMON STOCK | 302301106 |
| — | Smart Global Holdings Inc | 18,852 | $601K | 0.0% | $31.88 | — | COMMON STOCK | G8232Y101 |
| WY | Weyerhaeuser Company | 16,338 | $596K | 0.0% | $27.07 | 0.0% | COMMON STOCK | 962166104 |
| — | Quidel Corporation | 8,966 | $596K | 0.0% | $66.47 | — | COMMON STOCK | 74838J101 |
| ROCK | Gibraltar Industries Inc | 15,767 | $591K | 0.0% | $30.81 | +20.6% | COMMON STOCK | 374689107 |
| EVTC | Evertec Inc | 27,064 | $591K | 0.0% | $19.51 | 0.0% | COMMON STOCK | 30040P103 |
| INN | Summit Hotel Properties Inc | 41,063 | $588K | 0.0% | $14.14 | — | COMMON STOCK | 866082100 |
| — | Quotient Technology Inc | 44,710 | $586K | 0.0% | $10.74 | — | COMMON STOCK | 749119103 |
| — | Zuora Inc | 21,552 | $586K | 0.0% | $27.19 | — | COMMON STOCK | 98983V106 |
| — | Wageworks Inc | 11,719 | $586K | 0.0% | $61.10 | — | COMMON STOCK | 930427109 |
| BKD | Brookdale Senior Living Inc. | 64,240 | $584K | 0.0% | $13.04 | -40.5% | COMMON STOCK | 112463104 |
| — | Hibbett Sports Inc | 25,358 | $581K | 0.0% | $22.91 | — | COMMON STOCK | 428567101 |
| CROX | Crocs Inc | 32,960 | $580K | 0.0% | $17.01 | 0.0% | COMMON STOCK | 227046109 |
| — | Bristow Group Inc | 40,884 | $577K | 0.0% | $13.64 | — | COMMON STOCK | 110394103 |
| — | Cardtronics PLC | 23,773 | $575K | 0.0% | $23.04 | — | COMMON STOCK | G1991C105 |
| — | Altair Engineering Inc - A | 16,766 | $573K | 0.0% | $34.18 | — | COMMON STOCK | 021369103 |
| CTRN | Citi Trends Inc | 20,837 | $572K | 0.0% | $26.61 | +9.6% | COMMON STOCK | 17306X102 |
| — | Audentes Therapeutics Inc | 14,917 | $570K | 0.0% | $30.07 | — | COMMON STOCK | 05070R104 |
| MOG/A | Moog Inc. -CL A | 7,312 | $570K | 0.0% | $76.22 | 0.0% | COMMON STOCK | 615394202 |
| — | Zix Corporation | 105,474 | $569K | 0.0% | $4.21 | — | COMMON STOCK | 98974P100 |
| — | Blackrock Inc | 1,138 | $568K | 0.0% | $499.12 | — | COMMON STOCK | 09247X101 |
| — | Endurance International Grou | 57,048 | $568K | 0.0% | $8.10 | — | COMMON STOCK | 29272B105 |
| TREE | LendingTree Inc(NASDAQ) | 2,658 | $568K | 0.0% | $314.51 | — | COMMON STOCK | 52603B107 |
| — | Monotype Imaging Holdings In | 27,866 | $566K | 0.0% | $23.98 | — | COMMON STOCK | 61022P100 |
| EQR | Equity Residential | 8,825 | $562K | 0.0% | $46.88 | 0.0% | COMMON STOCK | 29476L107 |
| — | Extended Stay America Inc | 25,933 | $560K | 0.0% | $17.64 | — | COMMON STOCK | 30224P200 |
| EL | Estee Lauder | 3,916 | $559K | 0.0% | $134.45 | 0.0% | COMMON STOCK | 518439104 |
| WEX | WEX Inc | 2,914 | $555K | 0.0% | $174.35 | 0.0% | COMMON STOCK | 96208T104 |
| TFX | Teleflex Inc. | 2,057 | $552K | 0.0% | $256.54 | 0.0% | COMMON STOCK | 879369106 |
| — | Terraform Power Inc - A | 46,964 | $549K | 0.0% | $12.59 | — | COMMON STOCK | 88104R209 |
| — | Chico's Fas Inc | 67,136 | $546K | 0.0% | $8.44 | — | COMMON STOCK | 168615102 |
| — | MFA Financial Inc | 71,998 | $546K | 0.0% | $7.94 | — | COMMON STOCK | 55272X102 |
| NEO | Neogenomics Inc | 41,542 | $545K | 0.0% | $9.86 | +11.6% | COMMON STOCK | 64049M209 |
| CDP | Corporate Office Properties | 18,813 | $545K | 0.0% | $29.20 | — | COMMON STOCK | 22002T108 |
| — | Weatherford International plc | 165,334 | $544K | 0.0% | $2.29 | — | COMMON STOCK | G48833100 |
| NHTC | Natural Health Trends Corp | 21,573 | $540K | 0.0% | $29.95 | -30.1% | COMMON STOCK | 63888P406 |
| LKFN | Lakeland Financial Corp | 11,177 | $539K | 0.0% | $39.03 | +0.9% | COMMON STOCK | 511656100 |
| — | Instructure Inc | 12,654 | $538K | 0.0% | $38.77 | — | COMMON STOCK | 45781U103 |
| — | Ceridian Hcm Holding Inc | 16,216 | $538K | 0.0% | $35.19 | 0.0% | COMMON STOCK | 15677J108 |
| JOE | The St Joe Company | 29,987 | $538K | 0.0% | $18.52 | -3.2% | COMMON STOCK | 790148100 |
| ATHM | Autohome Inc-adr | 5,288 | $534K | 0.0% | $100.98 | — | COMMON STOCK | 05278C107 |
| ROL | Rollins Incorporated | 10,097 | $531K | 0.0% | $20.70 | 0.0% | COMMON STOCK | 775711104 |
| MMI | Marcus & Millichap Inc | 13,621 | $531K | 0.0% | $31.60 | +8.1% | COMMON STOCK | 566324109 |
| TUSK | Mammoth Energy Services Inc | 15,578 | $529K | 0.0% | $35.13 | 0.0% | COMMON STOCK | 56155L108 |
| IWM | iShares Russell 2000 ETF | 3,227 | $528K | 0.0% | $163.62 | — | COMMON STOCK | 464287655 |
| VNO | Vornado Rlty TR | 7,090 | $524K | 0.0% | $73.91 | — | COMMON STOCK | 929042109 |
| VICI | Vici Properties Inc | 25,325 | $523K | 0.0% | $13.09 | -2.7% | COMMON STOCK | 925652109 |
| PTEN | Patterson-UTI Energy, Inc. | 28,866 | $520K | 0.0% | $20.05 | 0.0% | COMMON STOCK | 703481101 |
| EVC | Entravision Communications Corp | 103,822 | $519K | 0.0% | $3.94 | -24.6% | COMMON STOCK | 29382R107 |
| KW | Kennedy-Wilson Holdings Inc | 24,495 | $518K | 0.0% | $19.44 | +0.8% | COMMON STOCK | 489398107 |
| VAC | Marriott Vacations Worldwide Corporation | 4,585 | $518K | 0.0% | $123.57 | 0.0% | COMMON STOCK | 57164Y107 |
| SGI | Tempur Sealy International Inc | 10,663 | $512K | 0.0% | $11.78 | 0.0% | COMMON STOCK | 88023U101 |
| — | Realogy Holdings Corp | 22,316 | $509K | 0.0% | $22.81 | — | COMMON STOCK | 75605Y106 |
| — | Symantec Corporation | 24,609 | $508K | 0.0% | $20.64 | — | COMMON STOCK | 871503108 |
| — | Nevro Corp | 6,362 | $508K | 0.0% | $78.04 | — | COMMON STOCK | 64157F103 |
| HUYA | Huya Inc - ADR | 15,299 | $503K | 0.0% | $32.88 | — | COMMON STOCK | 44852D108 |
| SWKS | Skyworks Solutions Incorporated | 5,194 | $502K | 0.0% | $86.96 | -6.2% | COMMON STOCK | 83088M102 |
| — | Uxin Ltd - Adr | 55,555 | $502K | 0.0% | $9.04 | — | COMMON STOCK | 91818X108 |
| NHI | National Health Investors Incorporated | 6,815 | $502K | 0.0% | $73.66 | — | COMMON STOCK | 63633D104 |
| GNRC | Generac Holdings Inc | 9,665 | $500K | 0.0% | $39.36 | +23.3% | COMMON STOCK | 368736104 |
| — | Liberty Global Plc - Series C | 18,750 | $499K | 0.0% | $26.61 | — | COMMON STOCK | G5480U120 |
| — | Liberty Tripadvisor Holdings Inc | 30,947 | $498K | 0.0% | $16.16 | — | COMMON STOCK | 531465102 |
| NTRS | Northern Trust Corporation | 4,842 | $498K | 0.0% | $71.51 | +17.9% | COMMON STOCK | 665859104 |
| EXR | Extra Space Storage Inc | 4,945 | $494K | 0.0% | $59.70 | +17.2% | COMMON STOCK | 30225T102 |
| — | Acxiom Corporation | 16,491 | $494K | 0.0% | $26.95 | — | COMMON STOCK | 005125109 |
| VC | Visteon Corp | 3,808 | $492K | 0.0% | $124.45 | -0.1% | COMMON STOCK | 92839U206 |
| LAUR | Laureate Education Inc-a | 34,181 | $490K | 0.0% | $15.18 | -2.8% | COMMON STOCK | 518613203 |
| — | Hollysys Automation Technologies Ltd | 22,072 | $489K | 0.0% | $21.93 | — | COMMON STOCK | G45667105 |
| WMS | Advanced Drainage Systems In | 17,113 | $489K | 0.0% | $21.30 | +15.8% | COMMON STOCK | 00790R104 |
| PLAB | Phototronics, Inc. | 61,205 | $488K | 0.0% | $8.56 | -3.4% | COMMON STOCK | 719405102 |
| NEXA | Nexa Resources Sa | 41,248 | $485K | 0.0% | $13.38 | -5.5% | COMMON STOCK | L67359106 |
| — | Meridian Bancorp Inc | 25,310 | $485K | 0.0% | $14.90 | — | COMMON STOCK | 58958U103 |
| AMCX | Amc Networks Inc - A | 7,774 | $484K | 0.0% | $57.05 | 0.0% | COMMON STOCK | 00164V103 |
| MYE | Myers Industries Inc. | 25,107 | $482K | 0.0% | $16.72 | 0.0% | COMMON STOCK | 628464109 |
| UNFI | United Natural Foods Inc | 11,231 | $479K | 0.0% | $44.13 | 0.0% | COMMON STOCK | 911163103 |
| — | Air Transport Services Group Inc | 20,982 | $474K | 0.0% | $23.28 | — | COMMON STOCK | 00922R105 |
| PSEC | Prospect Capital Corp | 70,348 | $472K | 0.0% | $2.58 | +1.5% | COMMON STOCK | 74348T102 |
| TDS | Telephone and Data Systems Incorporated | 17,164 | $471K | 0.0% | $27.09 | 0.0% | COMMON STOCK | 879433829 |
| — | Gms Inc | 17,328 | $469K | 0.0% | $27.07 | — | COMMON STOCK | 36251C103 |
| — | Cornerstone Ondemand Inc | 9,889 | $469K | 0.0% | $36.25 | — | COMMON STOCK | 21925Y103 |
| PEB | Pebblebrook Hotel Trust | 12,059 | $468K | 0.0% | $37.70 | — | COMMON STOCK | 70509V100 |
| LNWO | Scientific Games Corp - A | 9,486 | $466K | 0.0% | $46.81 | +12.7% | COMMON STOCK | 80874P109 |
| MGNX | Macrogenics Inc | 22,508 | $465K | 0.0% | $21.71 | +3.8% | COMMON STOCK | 556099109 |
| GEO | Geo Group Inc/The | 16,846 | $464K | 0.0% | $15.58 | +13.0% | COMMON STOCK | 36162J106 |
| TKR | Timken Company | 10,652 | $464K | 0.0% | $46.64 | 0.0% | COMMON STOCK | 887389104 |
| — | Total System Services Inc. | 5,474 | $463K | 0.0% | $86.23 | — | COMMON STOCK | 891906109 |
| EIG | Employers Holdings Inc | 11,471 | $461K | 0.0% | $32.24 | -1.4% | COMMON STOCK | 292218104 |
| — | Sotheby's | 8,458 | $460K | 0.0% | $51.30 | — | COMMON STOCK | 835898107 |
| PNC | PNC Financial Services Group | 3,406 | $460K | 0.0% | $99.66 | +12.0% | COMMON STOCK | 693475105 |
| — | VERINT SYS INC | 10,359 | $459K | 0.0% | $41.12 | — | COMMON STOCK | 92343X100 |
| — | Tower International Inc | 14,271 | $454K | 0.0% | $26.69 | — | COMMON STOCK | 891826109 |
| CRVL | Corvel Corporation | 8,395 | $453K | 0.0% | $13.14 | +31.1% | COMMON STOCK | 221006109 |
| APEI | American Public Education | 10,731 | $452K | 0.0% | $29.76 | +40.5% | COMMON STOCK | 02913V103 |
| NSP | Insperity Inc | 4,718 | $449K | 0.0% | $36.10 | +97.9% | COMMON STOCK | 45778Q107 |
| WTI | W&T Offshore Inc | 62,557 | $447K | 0.0% | $6.46 | 0.0% | COMMON STOCK | 92922P106 |
| RM | Regional Management Corp | 12,763 | $447K | 0.0% | $25.68 | +12.6% | COMMON STOCK | 75902K106 |
| HTGC | Hercules Capital Inc | 35,343 | $447K | 0.0% | $13.14 | -5.9% | COMMON STOCK | 427096508 |
| — | Civeo Corp | 102,304 | $446K | 0.0% | $2.47 | — | COMMON STOCK | 17878Y108 |
| CHD | Church & Dwight Company Inc | 8,371 | $445K | 0.0% | $44.10 | 0.0% | COMMON STOCK | 171340102 |
| — | Carrizo Oil & Gas Inc | 15,969 | $445K | 0.0% | $27.87 | — | COMMON STOCK | 144577103 |
| BHE | Benchmark Electronics Incorporated | 15,242 | $444K | 0.0% | $23.97 | 0.0% | COMMON STOCK | 08160H101 |
| BHF | Brighthouse Financial Inc-wi | 10,970 | $440K | 0.0% | $48.10 | 0.0% | COMMON STOCK | 10922N103 |
| TBRG | Computer Programs & Systems Inc | 13,352 | $439K | 0.0% | $28.86 | +5.1% | COMMON STOCK | 205306103 |
| — | Logmein Inc | 4,239 | $438K | 0.0% | $109.75 | — | COMMON STOCK | 54142L109 |
| CCEP | Coca-Cola European Partners PLC | 10,724 | $436K | 0.0% | $31.70 | 0.0% | COMMON STOCK | G25839104 |
| COLM | Columbia Sportswear Company | 4,758 | $435K | 0.0% | $77.65 | 0.0% | COMMON STOCK | 198516106 |
| — | Mindbody Inc - Class A | 11,266 | $435K | 0.0% | $28.77 | — | COMMON STOCK | 60255W105 |
| SSTK | Shutterstock Inc | 9,072 | $431K | 0.0% | $46.19 | +2.9% | COMMON STOCK | 825690100 |
| ADUS | Addus Homecare Corp | 7,502 | $429K | 0.0% | $41.76 | +30.8% | COMMON STOCK | 006739106 |
| ADC | Agree Reality Corporation | 8,114 | $428K | 0.0% | $52.75 | — | COMMON STOCK | 008492100 |
| — | Esterline Technologies Corporation | 5,749 | $424K | 0.0% | $73.17 | — | COMMON STOCK | 297425100 |
| — | Catchmark Timber Trust Inc-a | 33,307 | $424K | 0.0% | $12.20 | — | COMMON STOCK | 14912Y202 |
| — | Ultimate Software Group Inc | 1,648 | $424K | 0.0% | $243.63 | — | COMMON STOCK | 90385D107 |
| — | Forterra Inc | 43,522 | $423K | 0.0% | $7.40 | — | COMMON STOCK | 34960W106 |
| CLH | Clean Harbor Incorporated | 7,550 | $419K | 0.0% | $54.14 | -5.1% | COMMON STOCK | 184496107 |
| GOOG | Alphabet, Inc. - C Shares | 375 | $418K | 0.0% | $53.63 | 0.0% | COMMON STOCK | 02079K107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,332 | $416K | 0.0% | $78.02 | — | COMMON STOCK | 92206C409 |
| OSK | Oshkosh Corp(CLASS B) | 5,900 | $415K | 0.0% | $66.00 | 0.0% | COMMON STOCK | 688239201 |
| — | Puxin Ltd - ADR | 19,163 | $410K | 0.0% | $21.40 | — | COMMON STOCK | 74704P108 |
| — | BMC Stock Holdings Inc | 19,404 | $405K | 0.0% | $23.75 | — | COMMON STOCK | 05591B109 |
| VIAV | Viavi Solutions Inc | 39,450 | $404K | 0.0% | $9.88 | 0.0% | COMMON STOCK | 925550105 |
| RGR | Sturm Ruger & Company Incorporated | 7,215 | $404K | 0.0% | $58.31 | 0.0% | COMMON STOCK | 864159108 |
| — | Cedar Realty Trust Inc | 85,437 | $403K | 0.0% | $4.72 | — | COMMON STOCK | 150602209 |
| — | Amc Entertainment Hlds-cl A | 25,257 | $402K | 0.0% | $15.92 | — | COMMON STOCK | 00165C104 |
| — | Fts International Inc | 28,115 | $400K | 0.0% | $14.23 | — | COMMON STOCK | 30283W104 |
| — | Meritor Inc | 19,445 | $400K | 0.0% | $20.57 | — | COMMON STOCK | 59001K100 |
| GNK | Genco Shipping & Trading Ltd | 25,584 | $397K | 0.0% | $17.01 | 0.0% | COMMON STOCK | Y2685T131 |
| — | Aircastle Ltd | 19,011 | $390K | 0.0% | $20.51 | — | COMMON STOCK | G0129K104 |
| FSS | Federal Signal Corporation | 16,688 | $389K | 0.0% | $19.45 | +11.9% | COMMON STOCK | 313855108 |
| — | SunTrust Banks Inc | 5,895 | $389K | 0.0% | $68.05 | — | COMMON STOCK | 867914103 |
| FIZZ | National Beverage Corp | 3,637 | $389K | 0.0% | $37.56 | 0.0% | COMMON STOCK | 635017106 |
| HVT | Haverty Furniture Companies Incorporated | 17,958 | $388K | 0.0% | $24.51 | -18.6% | COMMON STOCK | 419596101 |
| BRC | Brady Corporation (CL A) | 10,063 | $388K | 0.0% | $26.40 | +27.3% | COMMON STOCK | 104674106 |
| ENVA | Enova International Inc | 10,545 | $385K | 0.0% | $30.42 | 0.0% | COMMON STOCK | 29357K103 |
| CAR | Avis Budget Group Inc | 11,853 | $385K | 0.0% | $39.76 | +4.1% | COMMON STOCK | 053774105 |
| — | Tribune Media Co | 10,000 | $383K | 0.0% | — | — | Put | 896047503 |
| — | Hudson Pacific Properties Inc. | 10,819 | $383K | 0.0% | $35.40 | — | COMMON STOCK | 444097109 |
| — | BBX Capital Corp. | 42,265 | $382K | 0.0% | $9.10 | — | COMMON STOCK | 05491N104 |
| PKG | Packaging Corp Of America | 3,387 | $379K | 0.0% | $92.50 | 0.0% | COMMON STOCK | 695156109 |
| — | Avon Products Incorporated | 232,697 | $377K | 0.0% | $2.44 | — | COMMON STOCK | 054303102 |
| CAKE | Cheesecake Factory Incorporated | 6,809 | $375K | 0.0% | $44.97 | 0.0% | COMMON STOCK | 163072101 |
| — | Envision Healthcare Corp | 8,498 | $374K | 0.0% | $38.41 | — | COMMON STOCK | 29414D100 |
| — | Continental Building Product | 11,864 | $374K | 0.0% | $24.27 | — | COMMON STOCK | 211171103 |
| BANC | Banc of California Inc | 19,097 | $373K | 0.0% | $16.98 | -5.2% | COMMON STOCK | 05990K106 |
| ULTA | ULTA BEAUTY INC | 1,595 | $372K | 0.0% | $219.54 | +10.0% | COMMON STOCK | 90384S303 |
| — | Wyndham Destinations Inc | 8,342 | $369K | 0.0% | $106.47 | — | COMMON STOCK | 98310W108 |
| CSGS | CSG Systems International Incorporated | 8,983 | $367K | 0.0% | $36.17 | 0.0% | COMMON STOCK | 126349109 |
| — | Tailored Brands Inc | 14,357 | $366K | 0.0% | $22.72 | — | COMMON STOCK | 87403A107 |
| — | Tristate Capital Hldgs Inc | 14,029 | $366K | 0.0% | $23.44 | — | COMMON STOCK | 89678F100 |
| UVV | Universal Corp.-Virginia | 5,547 | $366K | 0.0% | $49.59 | +11.7% | COMMON STOCK | 913456109 |
| — | Aptinyx Inc | 15,000 | $363K | 0.0% | $24.20 | — | COMMON STOCK | 03836N103 |
| MOD | Modine Manufacturing Company | 19,889 | $363K | 0.0% | $20.83 | -9.9% | COMMON STOCK | 607828100 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 20,685 | $362K | 0.0% | $9.91 | +16.7% | COMMON STOCK | 588056101 |
| — | Capstead Mortgage Corporation | 40,312 | $361K | 0.0% | $8.67 | — | COMMON STOCK | 14067E506 |
| ROKU | Roku Inc | 8,422 | $359K | 0.0% | $41.16 | -11.4% | COMMON STOCK | 77543R102 |
| ALNT | Allied Motion Technologies Inc. | 7,481 | $358K | 0.0% | $19.77 | +47.3% | COMMON STOCK | 019330109 |
| CDNS | Cadence Design Systems Incorporated | 8,259 | $358K | 0.0% | $40.81 | +0.8% | COMMON STOCK | 127387108 |
| — | Hd Supply Holdings Inc | 8,271 | $355K | 0.0% | $40.03 | — | COMMON STOCK | 40416M105 |
| ARCC | Ares Capital Corp | 21,405 | $352K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 04010L103 |
| AAT | American Assets Trust Inc | 9,174 | $351K | 0.0% | $38.26 | — | COMMON STOCK | 024013104 |
| — | Epizyme Inc | 25,938 | $351K | 0.0% | $13.53 | — | COMMON STOCK | 29428V104 |
| — | Care.com Inc | 16,678 | $348K | 0.0% | $20.87 | — | COMMON STOCK | 141633107 |
| CTRE | CareTrust Reit Inc | 20,779 | $347K | 0.0% | $16.70 | — | COMMON STOCK | 14174T107 |
| CNP | Centerpoint Energy Inc. | 12,505 | $347K | 0.0% | $20.88 | 0.0% | COMMON STOCK | 15189T107 |
| THG | Hanover Insurance Group Inc | 2,895 | $346K | 0.0% | $94.08 | 0.0% | COMMON STOCK | 410867105 |
| — | FGL Holdings - Class A | 287,260 | $345K | 0.0% | — | — | Call | G3402M110 |
| — | Pinnacle Entertainment Inc | 10,217 | $345K | 0.0% | $33.77 | — | COMMON STOCK | 72348Y105 |
| JHG | Janus Henderson Group Plc | 11,186 | $344K | 0.0% | $35.21 | -9.1% | COMMON STOCK | G4474Y214 |
| INGR | Ingredion Inc | 3,109 | $344K | 0.0% | $117.60 | 0.0% | COMMON STOCK | 457187102 |
| IRM | Iron Mountain Inc. | 9,761 | $342K | 0.0% | $25.11 | -11.6% | COMMON STOCK | 46284V101 |
| AFIIQ | Armstrong Flooring Inc | 24,267 | $341K | 0.0% | $15.68 | -13.9% | COMMON STOCK | 04238R106 |
| — | Corepoint Lodging Inc | 13,111 | $340K | 0.0% | $25.93 | — | COMMON STOCK | 21872L104 |
| ALLY | Ally Financial Inc | 12,929 | $340K | 0.0% | $21.10 | 0.0% | COMMON STOCK | 02005N100 |
| EWJ | iShares MSCI Japan ETF | 5,830 | $338K | 0.0% | $57.98 | — | COMMON STOCK | 46434G822 |
| CNH | Cnh Industrial Nv (US) | 32,028 | $337K | 0.0% | $9.05 | 0.0% | COMMON STOCK | N20944109 |
| SLV | iShares Silver Trust | 22,197 | $336K | 0.0% | $15.14 | — | COMMON STOCK | 46428Q109 |
| OXSQ | Oxford Square Capital Corp | 48,394 | $334K | 0.0% | $5.83 | +13.7% | COMMON STOCK | 69181V107 |
| APPF | Appfolio Inc - A | 5,444 | $333K | 0.0% | $44.55 | +22.3% | COMMON STOCK | 03783C100 |
| CTSH | Cognizant Technology Solutions Corporati | 4,218 | $333K | 0.0% | $70.42 | 0.0% | COMMON STOCK | 192446102 |
| ABT | Abbott Laboratories | 5,400 | $329K | 0.0% | $53.15 | 0.0% | COMMON STOCK | 002824100 |
| — | Rudolph Technologies Incoporated | 10,961 | $324K | 0.0% | $29.56 | — | COMMON STOCK | 781270103 |
| CNK | Cinemark Holdings Inc | 9,224 | $324K | 0.0% | $33.77 | 0.0% | COMMON STOCK | 17243V102 |
| SCHW | Schwab (Charles) Corporation | 6,297 | $322K | 0.0% | $49.84 | 0.0% | COMMON STOCK | 808513105 |
| IDT | IDT Corporation - Class B | 57,369 | $322K | 0.0% | $6.41 | -10.9% | COMMON STOCK | 448947507 |
| KIM | Kimco Realty Corporation | 18,930 | $322K | 0.0% | $10.40 | 0.0% | COMMON STOCK | 49446R109 |
| — | Pros Holdings Inc | 8,783 | $321K | 0.0% | $36.55 | — | COMMON STOCK | 74346Y103 |
| — | Container Store Group Inc/th | 38,182 | $321K | 0.0% | $6.01 | — | COMMON STOCK | 210751103 |
| — | Duke Realty Corp | 11,027 | $320K | 0.0% | $29.02 | — | COMMON STOCK | 264411505 |
| — | Gnc Holdings Inc | 91,021 | $320K | 0.0% | $3.59 | — | COMMON STOCK | 36191G107 |
| — | Arista Networks Inc | 1,231 | $317K | 0.0% | $241.11 | — | COMMON STOCK | 040413106 |
| PAHC | Phibro Animal Health Corp-a | 6,874 | $317K | 0.0% | $44.28 | 0.0% | COMMON STOCK | 71742Q106 |
| RDN | Radian Group, Inc. | 19,442 | $315K | 0.0% | $13.54 | 0.0% | COMMON STOCK | 750236101 |
| — | Luminex Corporation | 10,593 | $313K | 0.0% | $19.11 | — | COMMON STOCK | 55027E102 |
| — | Glu Mobile Inc | 48,745 | $312K | 0.0% | $6.40 | — | COMMON STOCK | 379890106 |
| AZO | AutoZone Incorporated | 465 | $312K | 0.0% | $645.21 | 0.0% | COMMON STOCK | 053332102 |
| FDP | Fresh Del Monte Produce Incorporated | 7,007 | $312K | 0.0% | $39.60 | 0.0% | COMMON STOCK | G36738105 |
| NINEQ | Nine Energy Service Inc | 9,398 | $311K | 0.0% | $31.26 | 0.0% | COMMON STOCK | 65441V101 |
| — | Hawaiian Holdings Inc | 8,605 | $309K | 0.0% | $38.67 | — | COMMON STOCK | 419879101 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 9,809 | $308K | 0.0% | $32.03 | — | COMMON STOCK | 09257W100 |
| — | Pq Group Holdings Inc | 16,917 | $305K | 0.0% | $16.86 | — | COMMON STOCK | 73943T103 |
| VRA | Vera Bradley Inc | 21,741 | $305K | 0.0% | $9.53 | +26.0% | COMMON STOCK | 92335C106 |
| EGRX | Eagle Pharmaceuticals Inc | 4,033 | $305K | 0.0% | $62.91 | 0.0% | COMMON STOCK | 269796108 |
| — | Briggs & Stratton Corporation | 17,310 | $305K | 0.0% | $17.62 | — | COMMON STOCK | 109043109 |
| — | K12 Inc | 18,646 | $305K | 0.0% | $16.36 | — | COMMON STOCK | 48273U102 |
| MDT | Medtronic PLC | 3,507 | $300K | 0.0% | $66.15 | +3.6% | COMMON STOCK | G5960L103 |
| SYBT | Stock Yards Bancorp Inc | 7,818 | $298K | 0.0% | $36.76 | +4.3% | COMMON STOCK | 861025104 |
| — | American Railcar Industries | 7,544 | $298K | 0.0% | $41.15 | — | COMMON STOCK | 02916P103 |
| — | Equity Commonwealth | 9,382 | $296K | 0.0% | $30.02 | — | COMMON STOCK | 294628102 |
| ATI | Allegheny Technologies Inc | 11,732 | $295K | 0.0% | $25.92 | +4.4% | COMMON STOCK | 01741R102 |
| LNT | Alliant Energy Corp. | 6,957 | $294K | 0.0% | $32.46 | 0.0% | COMMON STOCK | 018802108 |
| GORO | Gold Resource Corp | 44,590 | $294K | 0.0% | $3.85 | +46.1% | COMMON STOCK | 38068T105 |
| — | Angi Homeservices Inc- A | 18,907 | $291K | 0.0% | $15.39 | — | COMMON STOCK | 00183L102 |
| — | Playa Hotels & Resorts NV | 26,920 | $291K | 0.0% | $10.81 | — | COMMON STOCK | N70544106 |
| MEDP | Medpace Holdings Inc | 6,740 | $290K | 0.0% | $40.40 | 0.0% | COMMON STOCK | 58506Q109 |
| — | Syntel Incorporated | 9,009 | $289K | 0.0% | $19.65 | — | COMMON STOCK | 87162H103 |
| SRI | Stoneridge Inc | 8,156 | $287K | 0.0% | $30.38 | 0.0% | COMMON STOCK | 86183P102 |
| CL | Colgate-Palmolive Company | 4,428 | $287K | 0.0% | $59.73 | -8.6% | COMMON STOCK | 194162103 |
| WABC | Westamerica Bancorporation | 5,048 | $285K | 0.0% | $40.11 | +12.8% | COMMON STOCK | 957090103 |
| — | Exantas Capital Corp | 27,944 | $284K | 0.0% | $10.16 | — | COMMON STOCK | 30068N105 |
| XLU | AMEX Utility Select SPDR Fund | 5,419 | $282K | 0.0% | $52.04 | — | COMMON STOCK | 81369Y886 |
| — | Apptio Inc - Class A | 7,760 | $281K | 0.0% | $36.21 | — | COMMON STOCK | 03835C108 |
| FLO | Flowers Foods Inc | 13,512 | $281K | 0.0% | $15.71 | 0.0% | COMMON STOCK | 343498101 |
| — | On Deck Capital Inc | 40,169 | $281K | 0.0% | $7.00 | — | COMMON STOCK | 682163100 |
| UMBF | UMB Financial Corp. | 3,676 | $280K | 0.0% | $74.91 | +2.6% | COMMON STOCK | 902788108 |
| CMCO | Columbus McKinnon Corp./NY | 6,450 | $280K | 0.0% | $26.17 | +38.9% | COMMON STOCK | 199333105 |
| — | Atrion Corporation | 467 | $280K | 0.0% | $629.97 | — | COMMON STOCK | 049904105 |
| WERN | Werner Enterprises Incorporated | 7,442 | $279K | 0.0% | $37.19 | 0.0% | COMMON STOCK | 950755108 |
| UPLD | Upland Software Inc | 8,102 | $278K | 0.0% | $31.35 | 0.0% | COMMON STOCK | 91544A109 |
| HOLX | Hologic Inc. | 6,934 | $276K | 0.0% | $38.46 | 0.0% | COMMON STOCK | 436440101 |
| TRN | Trinity Industries Inc. | 8,055 | $276K | 0.0% | $15.08 | +20.9% | COMMON STOCK | 896522109 |
| CNOB | ConnectOne Bancorp Inc | 10,996 | $274K | 0.0% | $22.49 | 0.0% | COMMON STOCK | 20786W107 |
| — | NIC INC | 17,633 | $274K | 0.0% | $17.54 | — | COMMON STOCK | 62914B100 |
| — | LANNETT CO INC | 20,050 | $273K | 0.0% | $13.62 | — | COMMON STOCK | 516012101 |
| THC | Tenet Healthcare Corporation | 8,140 | $273K | 0.0% | $15.05 | +106.5% | COMMON STOCK | 88033G407 |
| WIX | Wix.com Ltd | 2,722 | $273K | 0.0% | $68.30 | +30.5% | COMMON STOCK | M98068105 |
| EXTR | Extreme Networks | 34,063 | $271K | 0.0% | $9.60 | 0.0% | COMMON STOCK | 30226D106 |
| — | Windstream Holdings Inc | 51,436 | $271K | 0.0% | $5.27 | — | COMMON STOCK | 97382A309 |
| CXW | CoreCivic Inc | 11,264 | $269K | 0.0% | $17.45 | -0.2% | COMMON STOCK | 21871N101 |
| TR | Tootsie Roll Industries Incorporated | 8,692 | $268K | 0.0% | $29.99 | -15.9% | COMMON STOCK | 890516107 |
| BOOT | Boot Barn Holdings Inc | 12,896 | $268K | 0.0% | $18.01 | +17.0% | COMMON STOCK | 099406100 |
| CVLT | Commvault Systems Inc | 4,064 | $268K | 0.0% | $55.62 | +23.6% | COMMON STOCK | 204166102 |
| FTNT | Fortinet Inc | 4,286 | $268K | 0.0% | $11.84 | 0.0% | COMMON STOCK | 34959E109 |
| Z | Zillow Group Inc - C | 4,490 | $265K | 0.0% | $40.87 | +35.6% | COMMON STOCK | 98954M200 |
| YEXT | Yext Inc | 13,594 | $263K | 0.0% | $15.35 | 0.0% | COMMON STOCK | 98585N106 |
| — | BB&T Corp. | 5,216 | $263K | 0.0% | $49.66 | — | COMMON STOCK | 054937107 |
| — | Altaba Inc | 3,586 | $263K | 0.0% | $54.48 | — | COMMON STOCK | 021346101 |
| — | Brightcove | 27,202 | $262K | 0.0% | $9.63 | — | COMMON STOCK | 10921T101 |
| HRTG | Heritage Insurance Holdings | 15,641 | $261K | 0.0% | $16.49 | 0.0% | COMMON STOCK | 42727J102 |
| — | Waddell & Reed Financial Inc.-CL A | 14,519 | $261K | 0.0% | $17.98 | — | COMMON STOCK | 930059100 |
| — | Federal Street Acquisit-cl A | 199,999 | $260K | 0.0% | — | — | Call | 31421V115 |
| ALGN | Align Technology Inc | 759 | $260K | 0.0% | $256.81 | +16.2% | COMMON STOCK | 016255101 |
| VRNS | Varonis Systems Inc | 3,488 | $260K | 0.0% | $18.52 | +29.5% | COMMON STOCK | 922280102 |
| — | FGL Holdings - Class A | 30,533 | $256K | 0.0% | $10.06 | — | COMMON STOCK | G3402M102 |
| NMFC | New Mountain Finance Corp | 18,759 | $255K | 0.0% | $5.38 | +9.8% | COMMON STOCK | 647551100 |
| HELE | Helen of Troy Limited | 2,584 | $254K | 0.0% | $91.18 | 0.0% | COMMON STOCK | G4388N106 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,474 | $254K | 0.0% | $163.46 | 0.0% | COMMON STOCK | G50871105 |
| — | Cision Ltd | 16,890 | $253K | 0.0% | $14.98 | — | COMMON STOCK | G1992S109 |
| APOG | Apogee Enterprises Incorporated | 5,235 | $252K | 0.0% | $37.54 | -3.4% | COMMON STOCK | 037598109 |
| — | Maxar Technologies Ltd | 4,975 | $251K | 0.0% | $50.45 | — | COMMON STOCK | 57778L103 |
| ACM | AECOM | 7,578 | $250K | 0.0% | $32.99 | 0.0% | COMMON STOCK | 00766T100 |
| — | Heidrick & Struggles Intl | 7,136 | $250K | 0.0% | $21.33 | — | COMMON STOCK | 422819102 |
| ETN | Eaton Corp PLC | 3,322 | $248K | 0.0% | $65.22 | +2.8% | COMMON STOCK | G29183103 |
| — | Atlassian Corp Plc-class A | 3,956 | $247K | 0.0% | $53.96 | — | COMMON STOCK | G06242104 |
| — | Oaktree Specialty Lending Corp | 51,024 | $244K | 0.0% | $4.96 | — | COMMON STOCK | 67401P108 |
| BBSI | Barrett Business Svcs Inc | 2,518 | $243K | 0.0% | $12.39 | +57.3% | COMMON STOCK | 068463108 |
| GOLF | Acushnet Holdings Corp | 9,936 | $243K | 0.0% | $24.03 | 0.0% | COMMON STOCK | 005098108 |
| RYTM | Rhythm Pharmaceuticals Inc | 7,758 | $243K | 0.0% | $27.34 | 0.0% | COMMON STOCK | 76243J105 |
| — | Sirius XM Holdings Inc | 35,526 | $241K | 0.0% | $6.58 | — | COMMON STOCK | 82968B103 |
| — | Eldorado Resorts Inc | 6,140 | $240K | 0.0% | $33.16 | — | COMMON STOCK | 28470R102 |
| GAIN | Gladstone Investment Corporation | 20,377 | $240K | 0.0% | $3.44 | +46.5% | COMMON STOCK | 376546107 |
| CMG | Chipotle Mexican Grill | 555 | $239K | 0.0% | $8.17 | 0.0% | COMMON STOCK | 169656105 |
| TPH | TRI Pointe Group Inc | 14,545 | $238K | 0.0% | $17.17 | -0.9% | COMMON STOCK | 87265H109 |
| XLV | AMEX Health Care Select Sector SPDR Fund | 2,829 | $236K | 0.0% | $83.42 | — | COMMON STOCK | 81369Y209 |
| EVRG | Evergy Inc | 4,205 | $236K | 0.0% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| — | Avangrid Inc | 4,445 | $235K | 0.0% | $52.87 | — | COMMON STOCK | 05351W103 |
| ARCB | ArcBest Corp | 5,116 | $234K | 0.0% | $39.05 | 0.0% | COMMON STOCK | 03937C105 |
| LE | Lands' End Inc | 8,397 | $234K | 0.0% | $22.16 | 0.0% | COMMON STOCK | 51509F105 |
| — | Altra Industrial Motion Corp | 5,409 | $233K | 0.0% | $33.69 | — | COMMON STOCK | 02208R106 |
| — | Front Yard Residential Corp | 22,363 | $233K | 0.0% | $10.06 | — | COMMON STOCK | 35904G107 |
| — | Global Brass & Copper Holdin | 7,358 | $231K | 0.0% | $24.62 | — | COMMON STOCK | 37953G103 |
| EBF | Ennis Inc | 11,310 | $230K | 0.0% | $11.68 | 0.0% | COMMON STOCK | 293389102 |
| — | Lumber Liquidators Holdings In | 9,375 | $228K | 0.0% | $25.53 | — | COMMON STOCK | 55003T107 |
| — | Optinose Inc | 8,128 | $227K | 0.0% | $27.93 | — | COMMON STOCK | 68404V100 |
| BK | Bank of New York Mellon Corp | 4,211 | $227K | 0.0% | $44.47 | +0.2% | COMMON STOCK | 064058100 |
| — | Tpg Specialty Lending Inc | 12,617 | $226K | 0.0% | $17.88 | — | COMMON STOCK | 87265K102 |
| — | Select Income Reit | 10,067 | $226K | 0.0% | $19.50 | — | COMMON STOCK | 81618T100 |
| CSV | Carriage Services Inc - CL A | 9,181 | $225K | 0.0% | $22.38 | +4.5% | COMMON STOCK | 143905107 |
| GPRO | Gopro Inc-class A | 34,712 | $224K | 0.0% | $5.72 | -2.7% | COMMON STOCK | 38268T103 |
| GHC | Graham Holdings Co(CL B) | 383 | $224K | 0.0% | $555.10 | 0.0% | COMMON STOCK | 384637104 |
| — | Regis Corporation | 13,427 | $222K | 0.0% | $13.92 | — | COMMON STOCK | 758932107 |
| HST | Host Hotels & Resorts Inc | 10,473 | $221K | 0.0% | $13.56 | +12.8% | COMMON STOCK | 44107P104 |
| CAL | Caleres Inc | 6,355 | $219K | 0.0% | $27.20 | +12.4% | COMMON STOCK | 129500104 |
| ECPG | Encore Capital Group Inc | 5,956 | $218K | 0.0% | $42.06 | 0.0% | COMMON STOCK | 292554102 |
| — | Acorda Therapeutics Inc | 7,578 | $217K | 0.0% | $28.64 | — | COMMON STOCK | 00484M106 |
| — | Avrobio Inc | 7,500 | $214K | 0.0% | $28.53 | — | COMMON STOCK | 05455M100 |
| — | Libbey Incorporated | 26,356 | $214K | 0.0% | $5.01 | — | COMMON STOCK | 529898108 |
| — | Turquoise Hill Resources Ltd | 74,957 | $213K | 0.0% | $2.84 | — | COMMON STOCK | 900435108 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 16,717 | $213K | 0.0% | $6.08 | +13.5% | COMMON STOCK | 63888U108 |
| — | CONNS INC | 6,417 | $212K | 0.0% | $33.04 | — | COMMON STOCK | 208242107 |
| — | Echo Global Logistics Inc | 7,214 | $211K | 0.0% | $27.95 | — | COMMON STOCK | 27875T101 |
| — | Gramercy Property Trust | 7,708 | $211K | 0.0% | $21.73 | — | COMMON STOCK | 385002308 |
| — | Nrg Yield Inc-class A | 12,353 | $211K | 0.0% | $17.08 | — | COMMON STOCK | 62942X306 |
| MET | MetLife Inc. | 4,824 | $210K | 0.0% | $35.91 | 0.0% | COMMON STOCK | 59156R108 |
| NOC | Northrop Grumman Corp | 680 | $209K | 0.0% | $291.51 | 0.0% | COMMON STOCK | 666807102 |
| — | Jamba Inc | 19,412 | $207K | 0.0% | $8.94 | — | COMMON STOCK | 47023A309 |
| — | Tricida Inc | 6,895 | $206K | 0.0% | $29.88 | — | COMMON STOCK | 89610F101 |
| — | Cooper Companies Inc | 873 | $206K | 0.0% | $235.97 | — | COMMON STOCK | 216648402 |
| — | Denny's Corporation | 12,885 | $205K | 0.0% | $13.26 | — | COMMON STOCK | 24869P104 |
| FRPT | Freshpet Inc | 7,479 | $205K | 0.0% | $18.48 | +15.6% | COMMON STOCK | 358039105 |
| ZUMZ | Zumiez Inc | 8,195 | $205K | 0.0% | $21.36 | +16.5% | COMMON STOCK | 989817101 |
| XHR | Xenia Hotels & Resorts Inc | 8,404 | $205K | 0.0% | $24.39 | — | COMMON STOCK | 984017103 |
| — | PC - Tel Inc. | 32,931 | $205K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | Aegion Corp | 7,939 | $204K | 0.0% | $25.70 | — | COMMON STOCK | 00770F104 |
| — | Spirit Mta Reit | 19,723 | $203K | 0.0% | $10.29 | — | COMMON STOCK | 84861U105 |
| — | Eidos Therapeutics Inc | 10,000 | $203K | 0.0% | $20.30 | — | COMMON STOCK | 28249H104 |
| GPRK | Geopark Ltd | 9,804 | $202K | 0.0% | $15.85 | 0.0% | COMMON STOCK | G38327105 |
| WEN | Wendy's Co/The | 11,757 | $202K | 0.0% | $17.02 | 0.0% | COMMON STOCK | 95058W100 |
| DHX | DHI Group Inc | 84,056 | $198K | 0.0% | $7.86 | -74.2% | COMMON STOCK | 23331S100 |
| SPOK | Spok Holdings Inc | 12,958 | $195K | 0.0% | $15.05 | 0.0% | COMMON STOCK | 84863T106 |
| MTRX | Matrix Service Company | 10,600 | $195K | 0.0% | $16.45 | +5.2% | COMMON STOCK | 576853105 |
| — | NEW SENIOR INVESTMENT GR | 25,309 | $192K | 0.0% | $9.46 | — | COMMON STOCK | 648691103 |
| — | Hornbeck Offshore Services Inc | 48,605 | $192K | 0.0% | $3.30 | — | COMMON STOCK | 440543106 |
| SE | Sea Ltd-adr | 12,792 | $192K | 0.0% | $15.01 | — | COMMON STOCK | 81141R100 |
| RFL | Rafael Holdings Inc-class B | 20,920 | $192K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 75062E106 |
| TBHC | Kirkland's Inc | 16,401 | $191K | 0.0% | $11.15 | 0.0% | COMMON STOCK | 497498105 |
| — | Alder Biopharmaceuticals Inc | 12,013 | $190K | 0.0% | $15.82 | — | COMMON STOCK | 014339105 |
| — | Resolute Forest Products | 18,402 | $190K | 0.0% | $7.23 | — | COMMON STOCK | 76117W109 |
| — | Atlantic Power Corp | 85,017 | $187K | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| CSWC | Capital Southwest Corporation | 10,252 | $186K | 0.0% | $5.16 | +33.9% | COMMON STOCK | 140501107 |
| OFG | OFG Bancorp | 13,262 | $186K | 0.0% | $13.52 | 0.0% | COMMON STOCK | 67103X102 |
| — | Seres Therapeutics Inc | 21,470 | $185K | 0.0% | $12.26 | — | COMMON STOCK | 81750R102 |
| ELF | Elf Beauty Inc | 12,136 | $185K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 26856L103 |
| NX | Quanex Building Products | 10,223 | $184K | 0.0% | $16.62 | -4.6% | COMMON STOCK | 747619104 |
| RMBS | Rambus Incorporated | 14,666 | $184K | 0.0% | $13.39 | +1.0% | COMMON STOCK | 750917106 |
| — | Potbelly Corp | 14,197 | $184K | 0.0% | $12.96 | — | COMMON STOCK | 73754Y100 |
| — | New York Reit Inc | 10,038 | $183K | 0.0% | $18.23 | — | COMMON STOCK | 64976L208 |
| — | Smart & Final Stores Inc | 32,422 | $180K | 0.0% | $7.70 | — | COMMON STOCK | 83190B101 |
| HCKT | Hackett Group Inc/The | 11,198 | $180K | 0.0% | $16.26 | 0.0% | COMMON STOCK | 404609109 |
| MTG | MGIC Investment Corp | 16,743 | $179K | 0.0% | $14.09 | -22.7% | COMMON STOCK | 552848103 |
| — | Retail Properties Of Ame - A | 13,736 | $176K | 0.0% | $12.81 | — | COMMON STOCK | 76131V202 |
| — | Endologix Inc | 30,824 | $174K | 0.0% | $4.95 | — | COMMON STOCK | 29266S106 |
| — | Foundation Building Material | 11,320 | $174K | 0.0% | $14.23 | — | COMMON STOCK | 350392106 |
| — | Civitas Solutions Inc | 10,330 | $169K | 0.0% | $15.43 | — | COMMON STOCK | 17887R102 |
| BHR | Braemar Hotels & Resorts Inc | 14,707 | $168K | 0.0% | $11.42 | — | COMMON STOCK | 10482B101 |
| NG | Novagold Resources Inc. | 37,559 | $167K | 0.0% | $4.69 | 0.0% | COMMON STOCK | 66987E206 |
| — | Career Education Corporation | 10,059 | $163K | 0.0% | $13.15 | — | COMMON STOCK | 141665109 |
| NPKI | Newpark Resources Inc. | 14,828 | $161K | 0.0% | $10.16 | 0.0% | COMMON STOCK | 651718504 |
| — | magicJack VocalTec Ltd | 18,363 | $156K | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| ARDX | Ardelyx Inc | 41,650 | $154K | 0.0% | $5.86 | -20.9% | COMMON STOCK | 039697107 |
| STKL | SunOpta Inc | 18,259 | $153K | 0.0% | $8.21 | -7.9% | COMMON STOCK | 8676EP108 |
| SPWH | Sportsman's Warehouse Holdin | 29,757 | $152K | 0.0% | $4.91 | +2.7% | COMMON STOCK | 84920Y106 |
| — | Gain Capital Holdings Inc | 19,663 | $148K | 0.0% | $6.76 | — | COMMON STOCK | 36268W100 |
| GRBK | Green Brick Partners Inc | 15,000 | $147K | 0.0% | $10.95 | 0.0% | COMMON STOCK | 392709101 |
| — | Wesco Aircraft Holdings Inc | 13,047 | $147K | 0.0% | $11.27 | — | COMMON STOCK | 950814103 |
| — | Anworth Mortgage Asset Corp | 27,930 | $139K | 0.0% | $5.52 | — | COMMON STOCK | 037347101 |
| — | Nii Holdings Inc | 35,000 | $137K | 0.0% | $3.91 | — | COMMON STOCK | 62913F508 |
| — | Magenta Therapeutics Inc | 10,000 | $135K | 0.0% | $13.50 | — | COMMON STOCK | 55910K108 |
| — | BioScrip Inc | 44,276 | $130K | 0.0% | $2.67 | — | COMMON STOCK | 09069N108 |
| SUPV | Grupo Supervielle Sa-adr | 12,141 | $128K | 0.0% | $10.54 | — | COMMON STOCK | 40054A108 |
| GOGO | Gogo Inc | 26,162 | $127K | 0.0% | $8.25 | -19.0% | COMMON STOCK | 38046C109 |
| — | Sogou Inc-adr | 11,091 | $127K | 0.0% | $11.45 | — | COMMON STOCK | 83409V104 |
| — | Ep Energy Corp-cl A | 41,334 | $124K | 0.0% | $2.98 | — | COMMON STOCK | 268785102 |
| BBW | Build-A-Bear Workshop Inc | 15,679 | $119K | 0.0% | $7.47 | -1.2% | COMMON STOCK | 120076104 |
| CLNE | Clean Energy Fuels Corp | 32,171 | $119K | 0.0% | $3.36 | -29.8% | COMMON STOCK | 184499101 |
| — | J Alexander's Holdings | 10,341 | $115K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Depomed Inc | 16,852 | $112K | 0.0% | $6.65 | — | COMMON STOCK | 249908104 |
| MCHX | Marchex Inc | 35,900 | $110K | 0.0% | $5.78 | -51.7% | COMMON STOCK | 56624R108 |
| — | Nevsun Resources Ltd | 31,390 | $109K | 0.0% | $3.47 | — | COMMON STOCK | 64156L101 |
| HTT | Qudian Inc-spon Adr | 12,100 | $107K | 0.0% | $8.84 | — | COMMON STOCK | 747798106 |
| — | Pioneer Energy Services Corp | 18,369 | $107K | 0.0% | $5.88 | — | COMMON STOCK | 723664108 |
| — | Innerworkings Inc | 12,208 | $106K | 0.0% | $8.68 | — | COMMON STOCK | 45773Y105 |
| — | Blue Apron Holdings Inc-a | 30,905 | $104K | 0.0% | $3.37 | — | COMMON STOCK | 09523Q101 |
| CECO | Ceco Environmental Corp | 16,519 | $101K | 0.0% | $6.14 | -10.5% | COMMON STOCK | 125141101 |
| ATEN | A10 Networks Inc | 16,145 | $101K | 0.0% | $5.85 | 0.0% | COMMON STOCK | 002121101 |
| IMPM | Impac Mortgage Holdings Inc | 10,488 | $100K | 0.0% | $18.63 | -52.0% | COMMON STOCK | 45254P508 |
| — | Ultra Petroleum Corp | 40,962 | $95,000 | 0.0% | $2.83 | — | COMMON STOCK | 903914208 |
| XBIT | Xbiotech Inc | 21,218 | $95,000 | 0.0% | $6.84 | -43.1% | COMMON STOCK | 98400H102 |
| — | Gran Tierra Energy Inc | 27,280 | $94,000 | 0.0% | $3.45 | — | COMMON STOCK | 38500T101 |
| — | Tuesday Morning Corp.-NEW | 28,793 | $88,000 | 0.0% | $3.06 | — | COMMON STOCK | 899035505 |
| ACTG | Acacia Research Corp | 20,894 | $87,000 | 0.0% | $4.00 | -3.9% | COMMON STOCK | 003881307 |
| — | Industrea Acquisition Corp-a | 126,882 | $76,000 | 0.0% | — | — | Call | 45579J112 |
| — | Oncomed Pharmaceuticals Inc | 31,909 | $74,000 | 0.0% | $3.76 | — | COMMON STOCK | 68234X102 |
| — | Rubicon Project Inc/the | 25,556 | $73,000 | 0.0% | $11.40 | — | COMMON STOCK | 78112V102 |
| — | Servicesource International | 18,086 | $71,000 | 0.0% | $3.93 | — | COMMON STOCK | 81763U100 |
| — | Jakks Pacific Inc | 20,571 | $67,000 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Asanko Gold Inc | 61,873 | $66,000 | 0.0% | $1.53 | — | COMMON STOCK | 04341Y105 |
| — | Pacific Ethanol Inc | 24,325 | $63,000 | 0.0% | $6.67 | — | COMMON STOCK | 69423U305 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 14,394 | $62,000 | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| — | Calithera Biosciences Inc | 12,072 | $60,000 | 0.0% | $8.36 | — | COMMON STOCK | 13089P101 |
| — | Hovnanian Enterprises Inc.-A | 36,505 | $60,000 | 0.0% | $1.84 | — | COMMON STOCK | 442487203 |
| HL | Hecla Mining Co | 17,234 | $60,000 | 0.0% | $3.66 | 0.0% | COMMON STOCK | 422704106 |
| — | Applied Genetic Technologies | 14,839 | $55,000 | 0.0% | $14.22 | — | COMMON STOCK | 03820J100 |
| — | Freds Incorporated (CL A) | 22,969 | $52,000 | 0.0% | $5.33 | — | COMMON STOCK | 356108100 |
| — | Aratana Therapeutics Inc | 10,463 | $44,000 | 0.0% | $4.21 | — | COMMON STOCK | 03874P101 |
| — | Agenus Inc | 19,066 | $43,000 | 0.0% | $2.26 | — | COMMON STOCK | 00847G705 |
| — | Gty Technology Holdings In-a | 33,332 | $42,000 | 0.0% | — | — | Call | G4182A128 |
| KGC | Kinross Gold Corporation | 10,893 | $41,000 | 0.0% | $3.99 | -5.8% | COMMON STOCK | 496902404 |
| — | Keryx Biopharmaceuticals Inc. | 10,980 | $41,000 | 0.0% | $3.73 | — | COMMON STOCK | 492515101 |
| — | Manning & Napier Inc | 12,147 | $38,000 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | ARC Document Solutions Inc | 21,551 | $38,000 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Celldex Therapeutics Inc | 65,439 | $33,000 | 0.0% | $2.80 | — | COMMON STOCK | 15117B103 |
| — | Versartis Inc | 12,765 | $26,000 | 0.0% | $15.84 | — | COMMON STOCK | 92529L102 |
| — | Sequential Brands Group Inc. | 13,280 | $26,000 | 0.0% | $3.01 | — | COMMON STOCK | 81734P107 |
| — | Novavax Inc | 17,381 | $23,000 | 0.0% | $1.32 | — | COMMON STOCK | 670002104 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $11,000 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | RAIT Financial Trust | 66,662 | $6,000 | 0.0% | $2.68 | — | COMMON STOCK | 749227609 |