Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $6.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,659,695 | $119M | 1.9% | $43.91 | — | MSCI BRAZIL ETF | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 820,999 | $73.17M | 1.2% | $75.83 | +5.5% | COM | 550021109 |
| GDX | VANECK VECTORS ETF TR | 3,140,522 | $69.03M | 1.1% | $22.87 | — | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 1,779,444 | $60.73M | 1.0% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 727,043 | $59.3M | 0.9% | $34.84 | +1.8% | COM | 872540109 |
| EEM | ISHARES TR | 1,093,653 | $52.8M | 0.8% | $46.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER INC | 540,437 | $51.12M | 0.8% | $94.26 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 282,262 | $47.7M | 0.8% | $167.19 | — | COM | 00817Y108 |
| EFA | ISHARES TR | 680,092 | $47.39M | 0.8% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| GRMN | GARMIN LTD | 792,330 | $46.69M | 0.7% | $50.58 | 0.0% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 1,029,310 | $42.95M | 0.7% | $35.30 | +1.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 826,917 | $41.76M | 0.7% | $39.40 | +1.3% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 355,766 | $41.51M | 0.7% | $113.39 | — | COM | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 758,024 | $39.06M | 0.6% | $44.29 | +1.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 627,619 | $39.04M | 0.6% | $56.69 | -1.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 497,060 | $38.51M | 0.6% | $56.44 | -0.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 570,201 | $38.45M | 0.6% | $51.93 | 0.0% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 174,449 | $37.7M | 0.6% | $152.68 | +33.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 786,812 | $37.63M | 0.6% | $33.03 | 0.0% | COM | 92343V104 |
| MTN | VAIL RESORTS INC | 160,033 | $35.48M | 0.6% | $218.90 | 0.0% | COM | 91879Q109 |
| HPQ | HP INC | 1,616,105 | $35.42M | 0.6% | $15.88 | +9.3% | COM | 40434L105 |
| META | FACEBOOK INC | 217,782 | $34.8M | 0.6% | $165.57 | +7.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 661,917 | $34.69M | 0.6% | $47.72 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 499,635 | $34.69M | 0.6% | $56.71 | +3.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,655 | $34.24M | 0.5% | $205.34 | 0.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 512,709 | $34.06M | 0.5% | $53.04 | +12.4% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 505,651 | $32.89M | 0.5% | $56.61 | +4.1% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 388,536 | $32.68M | 0.5% | $71.04 | +5.4% | COM | 94106L109 |
| EWT | ISHARES INC | 845,648 | $32.42M | 0.5% | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| CNP | CENTERPOINT ENERGY INC | 1,171,988 | $32.11M | 0.5% | $21.41 | +0.2% | COM | 15189T107 |
| BA | BOEING CO | 94,640 | $31.03M | 0.5% | $312.88 | +3.2% | COM | 097023105 |
| C | CITIGROUP INC | 451,819 | $30.5M | 0.5% | $57.03 | +1.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 130,917 | $30.32M | 0.5% | $5.29 | +9.8% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 453,421 | $29.45M | 0.5% | $57.44 | 0.0% | COM | 674599105 |
| — | INGERSOLL-RAND PLC | 342,439 | $29.28M | 0.5% | $87.98 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 265,513 | $29.2M | 0.5% | $90.26 | +1.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 287,417 | $28.57M | 0.5% | $70.39 | -2.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 297,039 | $27.71M | 0.4% | $86.02 | +1.1% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 180,301 | $27.62M | 0.4% | $130.28 | -0.1% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 148,957 | $27.16M | 0.4% | $156.22 | +1.4% | COM | 983134107 |
| EOG | EOG RES INC | 255,491 | $26.9M | 0.4% | $80.54 | +0.3% | COM | 26875P101 |
| KSS | KOHLS CORP | 408,683 | $26.77M | 0.4% | $53.93 | +17.7% | COM | 500255104 |
| HUM | HUMANA INC | 99,026 | $26.62M | 0.4% | $225.78 | +12.1% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 128,410 | $26.23M | 0.4% | $236.37 | -8.5% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 166,232 | $25.66M | 0.4% | $103.84 | 0.0% | COM | 828806109 |
| — | CERNER CORP | 429,396 | $24.91M | 0.4% | $58.00 | — | COM | 156782104 |
| CSX | CSX CORP | 445,602 | $24.82M | 0.4% | $16.43 | +2.3% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 153,180 | $24.78M | 0.4% | $161.15 | — | COM NEW | 50540R409 |
| — | DR PEPPER SNAPPLE GROUP INC | 209,181 | $24.76M | 0.4% | $118.38 | — | COM | 26138E109 |
| ALL | ALLSTATE CORP | 260,944 | $24.74M | 0.4% | $74.13 | +8.9% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 108,522 | $24.73M | 0.4% | $178.05 | +9.0% | CL A | 21036P108 |
| — | BROADCOM LTD | 103,550 | $24.4M | 0.4% | $244.31 | — | SHS | Y09827109 |
| PFE | PFIZER INC | 683,703 | $24.27M | 0.4% | $23.54 | +3.0% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 248,077 | $23.89M | 0.4% | $84.83 | +0.1% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 246,386 | $23.38M | 0.4% | $104.32 | +0.5% | COM | 256746108 |
| FXI | ISHARES TR | 492,547 | $23.27M | 0.4% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROCKWELL COLLINS INC | 170,388 | $22.98M | 0.4% | $129.34 | — | COM | 774341101 |
| — | EXPRESS SCRIPTS HLDG CO | 331,688 | $22.91M | 0.4% | $69.08 | — | COM | 30219G108 |
| TRU | TRANSUNION | 397,529 | $22.57M | 0.4% | $55.65 | 0.0% | COM | 89400J107 |
| — | RAYTHEON CO | 104,329 | $22.52M | 0.4% | $154.23 | — | COM NEW | 755111507 |
| EQT | EQT CORP | 468,665 | $22.27M | 0.4% | $27.46 | -3.5% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 152,599 | $22.05M | 0.4% | $102.78 | +14.3% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 282,835 | $22.04M | 0.4% | $58.61 | -0.2% | COM | 209115104 |
| CRM | SALESFORCE COM INC | 188,984 | $21.98M | 0.3% | $111.80 | +1.5% | COM | 79466L302 |
| DVA | DAVITA INC | 331,579 | $21.86M | 0.3% | $73.45 | 0.0% | COM | 23918K108 |
| BURL | BURLINGTON STORES INC | 161,763 | $21.54M | 0.3% | $123.55 | 0.0% | COM | 122017106 |
| — | WYNDHAM WORLDWIDE CORP | 188,137 | $21.53M | 0.3% | $114.83 | — | COM | 98310W108 |
| — | CIGNA CORPORATION | 127,789 | $21.43M | 0.3% | $176.34 | — | COM | 125509109 |
| PVH | PVH CORP | 139,218 | $21.08M | 0.3% | $136.09 | +5.9% | COM | 693656100 |
| UNM | UNUM GROUP | 440,374 | $20.97M | 0.3% | $51.73 | +1.0% | COM | 91529Y106 |
| CME | CME GROUP INC | 128,586 | $20.8M | 0.3% | $107.11 | +13.1% | COM CL A | 12572Q105 |
| — | DOWDUPONT INC | 325,321 | $20.73M | 0.3% | $65.75 | — | COM | 26078J100 |
| IVZ | INVESCO LTD | 634,588 | $20.31M | 0.3% | $23.39 | +1.0% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 649,494 | $19M | 0.3% | $28.55 | +14.7% | COM | 447011107 |
| EXC | EXELON CORP | 486,313 | $18.97M | 0.3% | $21.27 | -3.5% | COM | 30161N101 |
| TLT | ISHARES TR | 154,185 | $18.8M | 0.3% | $122.87 | — | 20 YR TR BD ETF | 464287432 |
| — | LOGMEIN INC | 161,858 | $18.7M | 0.3% | $115.55 | — | COM | 54142L109 |
| URI | UNITED RENTALS INC | 108,202 | $18.69M | 0.3% | $171.97 | 0.0% | COM | 911363109 |
| DOV | DOVER CORP | 188,483 | $18.51M | 0.3% | $72.48 | 0.0% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,229 | $18.45M | 0.3% | $163.34 | 0.0% | COM | 92532F100 |
| — | ALLERGAN PLC | 108,331 | $18.23M | 0.3% | $177.74 | — | SHS | G0177J108 |
| FIVE | FIVE BELOW INC | 248,071 | $18.19M | 0.3% | $60.35 | +11.6% | COM | 33829M101 |
| BAC | BANK AMER CORP | 606,056 | $18.18M | 0.3% | $26.06 | 0.0% | COM | 060505104 |
| HYG | ISHARES TR | 211,554 | $18.12M | 0.3% | $88.43 | — | IBOXX HI YD ETF | 464288513 |
| LKQ | LKQ CORP | 473,212 | $17.96M | 0.3% | $36.45 | 0.0% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 178,891 | $17.94M | 0.3% | $88.74 | -1.4% | COM | 74834L100 |
| — | TOTAL SYS SVCS INC | 202,191 | $17.44M | 0.3% | $86.26 | — | COM | 891906109 |
| STT | STATE STR CORP | 173,082 | $17.26M | 0.3% | $78.05 | +5.0% | COM | 857477103 |
| DHR | DANAHER CORP DEL | 171,009 | $16.74M | 0.3% | $77.17 | +9.2% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 369,664 | $16.74M | 0.3% | $34.45 | +0.8% | COM | 125896100 |
| KEY | KEYCORP NEW | 854,883 | $16.71M | 0.3% | $13.22 | +10.5% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 451,065 | $16.64M | 0.3% | $27.32 | -0.3% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 100,804 | $16.58M | 0.3% | $131.02 | -4.8% | COM | 053484101 |
| — | HANESBRANDS INC | 897,906 | $16.54M | 0.3% | $19.22 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 481,134 | $16.44M | 0.3% | $31.79 | 0.0% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 196,237 | $16.34M | 0.3% | $82.48 | +6.5% | COM | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,762 | $16.13M | 0.3% | $170.27 | +0.4% | COM | 018581108 |
| ABBV | ABBVIE INC | 166,692 | $15.78M | 0.3% | $78.53 | 0.0% | COM | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC | 309,365 | $15.56M | 0.2% | $58.89 | 0.0% | COM | 24906P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 419,777 | $15.44M | 0.2% | $39.87 | +2.3% | COM | 127387108 |
| FMC | F M C CORP | 198,182 | $15.18M | 0.2% | $60.69 | 0.0% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 859,376 | $15.1M | 0.2% | $17.03 | 0.0% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 129,016 | $15.1M | 0.2% | $106.58 | +0.6% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 292,612 | $15.07M | 0.2% | $46.12 | -0.5% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 201,349 | $15.02M | 0.2% | $56.41 | -1.2% | COM | 30231G102 |
| — | RED HAT INC | 100,453 | $15.02M | 0.2% | $149.51 | — | COM | 756577102 |
| PRU | PRUDENTIAL FINL INC | 144,646 | $14.98M | 0.2% | $70.15 | +9.9% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 137,130 | $14.95M | 0.2% | $108.85 | 0.0% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 225,589 | $14.94M | 0.2% | $57.07 | +3.8% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 69,659 | $14.91M | 0.2% | $183.31 | +9.7% | COM | 91324P102 |
| — | NORDSTROM INC | 305,804 | $14.8M | 0.2% | $47.99 | — | COM | 655664100 |
| TPR | TAPESTRY INC | 279,003 | $14.68M | 0.2% | $39.76 | 0.0% | COM | 876030107 |
| GAP | GAP INC DEL | 469,164 | $14.64M | 0.2% | $20.72 | +19.7% | COM | 364760108 |
| VTR | VENTAS INC | 294,130 | $14.57M | 0.2% | $43.23 | -13.4% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 65,852 | $14.55M | 0.2% | $166.02 | +9.6% | COM | 369550108 |
| PFG | PRINCIPAL FINL GROUP INC | 235,698 | $14.36M | 0.2% | $48.31 | +0.2% | COM | 74251V102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 709,796 | $14.15M | 0.2% | $14.53 | +5.0% | COM | 02553E106 |
| — | DISH NETWORK CORP | 371,003 | $14.06M | 0.2% | $49.21 | — | CL A | 25470M109 |
| IQV | IQVIA HLDGS INC | 142,284 | $13.96M | 0.2% | $101.23 | -0.1% | COM | 46266C105 |
| — | SYMANTEC CORP | 539,416 | $13.94M | 0.2% | $25.98 | — | COM | 871503108 |
| GWW | GRAINGER W W INC | 48,827 | $13.78M | 0.2% | $235.02 | 0.0% | COM | 384802104 |
| WMB | WILLIAMS COS INC DEL | 550,364 | $13.68M | 0.2% | $19.07 | -0.0% | COM | 969457100 |
| IYR | ISHARES TR | 178,577 | $13.48M | 0.2% | $76.53 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 376,738 | $13.43M | 0.2% | $15.81 | 0.0% | COM | 00206R102 |
| — | SIRIUS XM HLDGS INC | 2,144,631 | $13.38M | 0.2% | $5.36 | — | COM | 82968B103 |
| AAXJ | ISHARES TR | 170,367 | $13.21M | 0.2% | $77.33 | — | MSCI AC ASIA ETF | 464288182 |
| CFG | CITIZENS FINL GROUP INC | 314,057 | $13.18M | 0.2% | $31.59 | +2.3% | COM | 174610105 |
| — | IHS MARKIT LTD | 271,838 | $13.11M | 0.2% | $45.01 | — | SHS | G47567105 |
| AIG | AMERICAN INTL GROUP INC | 239,381 | $13.03M | 0.2% | $48.06 | 0.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 301,923 | $12.95M | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 225,665 | $12.93M | 0.2% | $54.13 | +0.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 221,466 | $12.82M | 0.2% | $48.70 | 0.0% | COM | 855244109 |
| — | FIRST DATA CORP NEW | 789,349 | $12.63M | 0.2% | $16.84 | — | COM CL A | 32008D106 |
| NSC | NORFOLK SOUTHERN CORP | 92,658 | $12.58M | 0.2% | $122.67 | 0.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 136,478 | $12.46M | 0.2% | $84.31 | 0.0% | COM | 594918104 |
| — | APTIV PLC | 146,432 | $12.44M | 0.2% | $84.92 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 822,588 | $12.42M | 0.2% | $10.91 | +0.9% | COM | 446150104 |
| — | KANSAS CITY SOUTHERN | 112,685 | $12.38M | 0.2% | $105.94 | — | COM NEW | 485170302 |
| — | PIONEER NAT RES CO | 71,538 | $12.29M | 0.2% | $163.58 | — | COM | 723787107 |
| PEP | PEPSICO INC | 112,419 | $12.27M | 0.2% | $89.25 | 0.0% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 478,305 | $12.19M | 0.2% | $20.38 | -3.8% | COM | 651229106 |
| DTE | DTE ENERGY CO | 115,529 | $12.06M | 0.2% | $67.23 | 0.0% | COM | 233331107 |
| OC | OWENS CORNING NEW | 149,529 | $12.02M | 0.2% | $87.14 | 0.0% | COM | 690742101 |
| FISV | FISERV INC | 165,539 | $11.8M | 0.2% | $70.08 | +0.3% | COM | 337738108 |
| GIS | GENERAL MLS INC | 259,809 | $11.71M | 0.2% | $40.96 | +0.0% | COM | 370334104 |
| PLD | PROLOGIS INC | 184,829 | $11.64M | 0.2% | $50.11 | -0.5% | COM | 74340W103 |
| MAA | MID AMER APT CMNTYS INC | 127,355 | $11.62M | 0.2% | $73.07 | -5.6% | COM | 59522J103 |
| OLN | OLIN CORP | 380,895 | $11.57M | 0.2% | $27.03 | +0.9% | COM PAR $1 | 680665205 |
| EZU | ISHARES INC | 262,400 | $11.38M | 0.2% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| — | ALEXION PHARMACEUTICALS INC | 101,647 | $11.33M | 0.2% | $111.46 | — | COM | 015351109 |
| — | CIMAREX ENERGY CO | 120,987 | $11.31M | 0.2% | $108.20 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 697,962 | $11.26M | 0.2% | $14.09 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 133,941 | $11.16M | 0.2% | $85.75 | +1.8% | SHS | G97822103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 635,113 | $11.14M | 0.2% | $12.70 | +4.5% | COM | 42824C109 |
| — | PINNACLE FOODS INC DEL | 204,207 | $11.05M | 0.2% | $56.58 | — | COM | 72348P104 |
| CHD | CHURCH & DWIGHT INC | 218,710 | $11.01M | 0.2% | $44.58 | +0.2% | COM | 171340102 |
| EWU | ISHARES TR | 314,449 | $10.93M | 0.2% | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| CNK | CINEMARK HOLDINGS INC | 289,006 | $10.89M | 0.2% | $34.51 | 0.0% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,974 | $10.88M | 0.2% | $345.92 | +1.6% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 32,198 | $10.88M | 0.2% | $250.48 | +10.0% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,382 | $10.88M | 0.2% | $97.47 | +20.5% | COM | V7780T103 |
| FFIV | F5 NETWORKS INC | 74,907 | $10.83M | 0.2% | $128.65 | +11.4% | COM | 315616102 |
| — | SUNTRUST BKS INC | 158,594 | $10.79M | 0.2% | $68.04 | — | COM | 867914103 |
| LEA | LEAR CORP | 57,299 | $10.66M | 0.2% | $136.55 | +17.6% | COM NEW | 521865204 |
| DVN | DEVON ENERGY CORP NEW | 335,210 | $10.66M | 0.2% | $27.96 | -6.7% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 442,252 | $10.61M | 0.2% | $18.87 | +0.2% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 153,691 | $10.56M | 0.2% | $57.84 | +4.4% | COM | 363576109 |
| TAP | MOLSON COORS BREWING CO | 136,285 | $10.27M | 0.2% | $67.43 | -3.8% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 271,781 | $10.25M | 0.2% | $32.44 | +3.0% | COM | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 172,946 | $10.19M | 0.2% | $49.58 | -0.3% | COM | 34964C106 |
| ISRG | INTUITIVE SURGICAL INC | 24,672 | $10.19M | 0.2% | $124.63 | +12.0% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,978 | $10.15M | 0.2% | $63.03 | +4.8% | COM | 45866F104 |
| JBLU | JETBLUE AIRWAYS CORP | 498,273 | $10.13M | 0.2% | $21.01 | +1.2% | COM | 477143101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,779 | $10.09M | 0.2% | $16.91 | 0.0% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 218,232 | $9.925M | 0.2% | $36.13 | -3.3% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 52,178 | $9.832M | 0.2% | $168.83 | +0.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 120,462 | $9.626M | 0.2% | $64.79 | +8.5% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 100,081 | $9.59M | 0.2% | $86.88 | 0.0% | COM | 14040H105 |
| — | KELLOGG CO | 147,364 | $9.58M | 0.2% | $46.90 | +0.8% | COM | 487836108 |
| EWP | ISHARES INC | 290,881 | $9.457M | 0.2% | $32.51 | — | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 293,940 | $9.418M | 0.1% | $32.09 | — | MSCI GERMANY ETF | 464286806 |
| PCG | PG&E CORP | 214,131 | $9.407M | 0.1% | $56.15 | -25.3% | COM | 69331C108 |
| — | VMWARE INC | 77,129 | $9.353M | 0.1% | $121.26 | — | CL A COM | 928563402 |
| DXC | DXC TECHNOLOGY CO | 92,381 | $9.287M | 0.1% | $67.68 | +23.3% | COM | 23355L106 |
| AEE | AMEREN CORP | 163,888 | $9.281M | 0.1% | $44.10 | +0.1% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 146,556 | $9.277M | 0.1% | $57.78 | +1.1% | COM | 302130109 |
| — | WELLCARE HEALTH PLANS INC | 47,844 | $9.264M | 0.1% | $167.50 | — | COM | 94946T106 |
| EMN | EASTMAN CHEM CO | 87,296 | $9.217M | 0.1% | $74.59 | +3.3% | COM | 277432100 |
| MMM | 3M CO | 41,813 | $9.179M | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 147,115 | $9.168M | 0.1% | $36.37 | +0.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,311 | $9.165M | 0.1% | $33.35 | 0.0% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 61,583 | $9.076M | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| PNW | PINNACLE WEST CAP CORP | 112,777 | $9M | 0.1% | $61.20 | -7.0% | COM | 723484101 |
| ADSK | AUTODESK INC | 71,207 | $8.942M | 0.1% | $118.24 | +0.7% | COM | 052769106 |
| GOOGL | ALPHABET INC | 8,594 | $8.913M | 0.1% | $52.33 | +5.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 36,543 | $8.846M | 0.1% | $242.25 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 54,000 | $8.753M | 0.1% | $124.75 | +12.0% | COM | 231021106 |
| — | PATTERSON COMPANIES INC | 392,863 | $8.733M | 0.1% | $25.68 | — | COM | 703395103 |
| — | FLEETCOR TECHNOLOGIES INC | 42,491 | $8.604M | 0.1% | $202.49 | — | COM | 339041105 |
| EMR | EMERSON ELEC CO | 125,800 | $8.592M | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| AAPL | APPLE INC | 50,750 | $8.515M | 0.1% | $35.90 | +12.6% | COM | 037833100 |
| — | APARTMENT INVT & MGMT CO | 207,950 | $8.474M | 0.1% | $41.95 | — | CL A | 03748R101 |
| HP | HELMERICH & PAYNE INC | 126,520 | $8.421M | 0.1% | $67.45 | 0.0% | COM | 423452101 |
| AZO | AUTOZONE INC | 12,922 | $8.382M | 0.1% | $558.58 | +28.1% | COM | 053332102 |
| CB | CHUBB LIMITED | 61,098 | $8.356M | 0.1% | $125.89 | +0.2% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 112,426 | $8.352M | 0.1% | $74.74 | — | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 60,813 | $8.269M | 0.1% | $128.93 | +1.8% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 300,395 | $8.207M | 0.1% | $27.58 | -1.5% | COM | 101137107 |
| SYF | SYNCHRONY FINL | 244,267 | $8.19M | 0.1% | $30.49 | 0.0% | COM | 87165B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,603 | $8.071M | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 54,267 | $8.028M | 0.1% | $139.12 | +0.6% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 180,553 | $7.984M | 0.1% | $37.77 | +3.3% | COM | 858119100 |
| EBAY | EBAY INC | 197,086 | $7.931M | 0.1% | $35.18 | +4.7% | COM | 278642103 |
| — | HD SUPPLY HLDGS INC | 208,871 | $7.925M | 0.1% | $35.18 | — | COM | 40416M105 |
| ROK | ROCKWELL AUTOMATION INC | 45,150 | $7.865M | 0.1% | $151.02 | +8.5% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 28,022 | $7.865M | 0.1% | $254.04 | +3.7% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 141,228 | $7.854M | 0.1% | $35.07 | +45.1% | COM | 038222105 |
| AME | AMETEK INC NEW | 102,458 | $7.784M | 0.1% | $63.19 | +13.9% | COM | 031100100 |
| CBOE | CBOE GLOBAL MARKETS INC | 67,974 | $7.756M | 0.1% | $107.31 | +2.2% | COM | 12503M108 |
| MAS | MASCO CORP | 190,342 | $7.697M | 0.1% | $37.31 | +1.7% | COM | 574599106 |
| GM | GENERAL MTRS CO | 211,391 | $7.682M | 0.1% | $34.70 | +3.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 115,739 | $7.658M | 0.1% | $34.73 | +0.2% | COM | 693718108 |
| MHK | MOHAWK INDS INC | 32,940 | $7.649M | 0.1% | $249.06 | +3.4% | COM | 608190104 |
| PLCE | CHILDRENS PL INC | 56,456 | $7.636M | 0.1% | $140.16 | +3.7% | COM | 168905107 |
| APD | AIR PRODS & CHEMS INC | 47,905 | $7.618M | 0.1% | $116.83 | +16.2% | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 49,872 | $7.59M | 0.1% | $140.71 | -0.1% | SHS | G96629103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 360,010 | $7.56M | 0.1% | $18.60 | — | ORD | G5876H105 |
| — | L3 TECHNOLOGIES INC | 36,282 | $7.547M | 0.1% | $165.32 | — | COM | 502413107 |
| ON | ON SEMICONDUCTOR CORP | 306,483 | $7.497M | 0.1% | $20.50 | +17.6% | COM | 682189105 |
| CC | CHEMOURS CO | 153,800 | $7.492M | 0.1% | $35.28 | +4.1% | COM | 163851108 |
| — | CDK GLOBAL INC | 117,089 | $7.416M | 0.1% | $63.37 | — | COM | 12508E101 |
| PG | PROCTER AND GAMBLE CO | 93,515 | $7.414M | 0.1% | $70.61 | -3.9% | COM | 742718109 |
| — | BLACKROCK INC | 13,665 | $7.403M | 0.1% | $541.75 | — | COM | 09247X101 |
| MAN | MANPOWERGROUP INC | 63,937 | $7.359M | 0.1% | $124.54 | -0.8% | COM | 56418H100 |
| CCL | CARNIVAL CORP | 111,531 | $7.314M | 0.1% | $58.21 | +7.8% | UNIT 99/99/9999 | 143658300 |
| — | CAVIUM INC | 91,951 | $7.299M | 0.1% | $75.05 | — | COM | 14964U108 |
| KO | COCA COLA CO | 167,700 | $7.283M | 0.1% | $35.55 | -1.4% | COM | 191216100 |
| — | XILINX INC | 99,800 | $7.21M | 0.1% | $67.49 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 107,391 | $7.184M | 0.1% | $58.45 | +13.1% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 28,037 | $7.158M | 0.1% | $180.69 | — | COM | 040413106 |
| — | TWITTER INC | 243,141 | $7.054M | 0.1% | $29.01 | — | COM | 90184L102 |
| YUMC | YUM CHINA HLDGS INC | 168,034 | $6.973M | 0.1% | $32.94 | +30.5% | COM | 98850P109 |
| — | SPDR SERIES TRUST | 193,822 | $6.949M | 0.1% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CELGENE CORP | 77,645 | $6.927M | 0.1% | $104.36 | — | COM | 151020104 |
| OLED | UNIVERSAL DISPLAY CORP | 68,101 | $6.878M | 0.1% | $121.97 | +16.8% | COM | 91347P105 |
| PKG | PACKAGING CORP AMER | 60,770 | $6.849M | 0.1% | $95.04 | 0.0% | COM | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP | 36,050 | $6.834M | 0.1% | $189.64 | 0.0% | COM | 008252108 |
| NFLX | NETFLIX INC | 23,135 | $6.833M | 0.1% | $16.93 | +60.8% | COM | 64110L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,360 | $6.744M | 0.1% | $118.24 | +0.9% | COM | 22410J106 |
| MSI | MOTOROLA SOLUTIONS INC | 63,729 | $6.711M | 0.1% | $89.59 | +2.2% | COM NEW | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 93,080 | $6.692M | 0.1% | $49.25 | +26.7% | COM | 517834107 |
| SFM | SPROUTS FMRS MKT INC | 284,871 | $6.686M | 0.1% | $21.62 | +18.5% | COM | 85208M102 |
| RH | RH | 69,540 | $6.626M | 0.1% | $88.69 | 0.0% | COM | 74967X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,011 | $6.617M | 0.1% | $79.88 | 0.0% | COM | 43300A203 |
| CNX | CNX RESOURCES CORPORATION | 417,409 | $6.441M | 0.1% | $14.88 | +0.4% | COM | 12653C108 |
| — | SPLUNK INC | 65,400 | $6.435M | 0.1% | $81.01 | — | COM | 848637104 |
| IP | INTL PAPER CO | 120,024 | $6.413M | 0.1% | $38.68 | +1.4% | COM | 460146103 |
| PNR | PENTAIR PLC | 94,024 | $6.406M | 0.1% | $37.69 | +12.3% | SHS | G7S00T104 |
| TOL | TOLL BROTHERS INC | 146,965 | $6.356M | 0.1% | $41.32 | +13.7% | COM | 889478103 |
| PH | PARKER HANNIFIN CORP | 37,131 | $6.351M | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| OGE | OGE ENERGY CORP | 191,802 | $6.285M | 0.1% | $33.26 | -5.1% | COM | 670837103 |
| LLY | LILLY ELI & CO | 80,800 | $6.251M | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 64,595 | $6.196M | 0.1% | $69.93 | +2.2% | COM | 718546104 |
| BWA | BORGWARNER INC | 122,909 | $6.174M | 0.1% | $39.66 | +3.5% | COM | 099724106 |
| ELV | ANTHEM INC | 28,060 | $6.165M | 0.1% | $172.32 | +22.9% | COM | 036752103 |
| — | SL GREEN RLTY CORP | 63,263 | $6.126M | 0.1% | $99.45 | — | COM | 78440X101 |
| QCOM | QUALCOMM INC | 110,036 | $6.097M | 0.1% | $51.21 | +1.4% | COM | 747525103 |
| — | STAMPS COM INC | 30,228 | $6.077M | 0.1% | $175.43 | — | COM NEW | 852857200 |
| PRKS | SEAWORLD ENTMT INC | 407,716 | $6.046M | 0.1% | $14.14 | +4.0% | COM | 81282V100 |
| PAYX | PAYCHEX INC | 97,425 | $6M | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 174,604 | $5.998M | 0.1% | $35.54 | +0.1% | COM | 74762E102 |
| — | BERRY GLOBAL GROUP INC | 108,766 | $5.961M | 0.1% | $57.02 | — | COM | 08579W103 |
| MU | MICRON TECHNOLOGY INC | 114,242 | $5.957M | 0.1% | $40.72 | +14.7% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 23,708 | $5.954M | 0.1% | $229.25 | +12.0% | COM | 016255101 |
| — | VARIAN MED SYS INC | 48,240 | $5.917M | 0.1% | $121.53 | — | COM | 92220P105 |
| CTAS | CINTAS CORP | 34,665 | $5.913M | 0.1% | $29.19 | +31.5% | COM | 172908105 |
| AMZN | AMAZON COM INC | 4,063 | $5.881M | 0.1% | $47.71 | +49.9% | COM | 023135106 |
| — | LEUCADIA NATL CORP | 258,637 | $5.879M | 0.1% | $25.28 | — | COM | 527288104 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,395 | $5.855M | 0.1% | $86.57 | +0.5% | COM | 83088M102 |
| XLK | SELECT SECTOR SPDR TR | 87,912 | $5.751M | 0.1% | $60.00 | — | TECHNOLOGY | 81369Y803 |
| QRVO | QORVO INC | 81,029 | $5.708M | 0.1% | $75.36 | 0.0% | COM | 74736K101 |
| KLAC | KLA-TENCOR CORP | 52,314 | $5.703M | 0.1% | $92.39 | +6.8% | COM | 482480100 |
| — | BED BATH & BEYOND INC | 267,786 | $5.621M | 0.1% | $20.99 | — | COM | 075896100 |
| EG | EVEREST RE GROUP LTD | 21,770 | $5.591M | 0.1% | $197.90 | +3.0% | COM | G3223R108 |
| — | ANSYS INC | 35,592 | $5.577M | 0.1% | $154.97 | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 56,104 | $5.552M | 0.1% | $86.21 | -0.7% | COM | 427866108 |
| MUSA | MURPHY USA INC | 76,254 | $5.551M | 0.1% | $75.17 | +1.0% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 109,631 | $5.54M | 0.1% | $50.87 | — | SBI INT-UTILS | 81369Y886 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 140,703 | $5.496M | 0.1% | $33.53 | +9.2% | COM | 01973R101 |
| FEZ | SPDR INDEX SHS FDS | 136,205 | $5.485M | 0.1% | $40.21 | — | EURO STOXX 50 | 78463X202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 422,191 | $5.484M | 0.1% | $12.39 | — | SP ADR NON VTG | 71654V101 |
| CAKE | CHEESECAKE FACTORY INC | 113,031 | $5.45M | 0.1% | $40.52 | 0.0% | COM | 163072101 |
| — | JACOBS ENGR GROUP INC DEL | 91,887 | $5.435M | 0.1% | $63.47 | — | COM | 469814107 |
| CORT | CORCEPT THERAPEUTICS INC | 327,591 | $5.389M | 0.1% | $17.83 | +3.9% | COM | 218352102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,853 | $5.371M | 0.1% | $159.91 | +1.2% | CL A | 55825T103 |
| GLD | SPDR GOLD TRUST | 42,636 | $5.363M | 0.1% | $125.79 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 50,281 | $5.342M | 0.1% | $100.36 | +0.3% | COM | 053611109 |
| CPT | CAMDEN PPTY TR | 62,908 | $5.296M | 0.1% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| — | TABLEAU SOFTWARE INC | 64,806 | $5.238M | 0.1% | $80.83 | — | CL A | 87336U105 |
| BIIB | BIOGEN INC | 19,046 | $5.215M | 0.1% | $307.68 | +0.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 69,097 | $5.209M | 0.1% | $55.90 | +5.4% | COM | 375558103 |
| — | WABCO HLDGS INC | 38,672 | $5.177M | 0.1% | $136.04 | — | COM | 92927K102 |
| — | BLUEBIRD BIO INC | 29,800 | $5.088M | 0.1% | $170.74 | — | COM | 09609G100 |
| FDX | FEDEX CORP | 21,100 | $5.066M | 0.1% | $215.24 | +2.4% | COM | 31428X106 |
| MSM | MSC INDL DIRECT INC | 54,821 | $5.028M | 0.1% | $88.69 | +4.2% | CL A | 553530106 |
| MET | METLIFE INC | 108,918 | $4.998M | 0.1% | $38.04 | -2.6% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 57,154 | $4.993M | 0.1% | $60.36 | +3.8% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,038 | $4.978M | 0.1% | $80.13 | — | COM | 931427108 |
| SGI | TEMPUR SEALY INTL INC | 109,478 | $4.958M | 0.1% | $13.73 | 0.0% | COM | 88023U101 |
| — | CBS CORP NEW | 96,016 | $4.934M | 0.1% | $51.39 | — | CL B | 124857202 |
| — | FOREST CITY RLTY TR INC | 240,738 | $4.877M | 0.1% | $24.10 | — | COM CL A | 345605109 |
| — | GGP INC | 238,335 | $4.876M | 0.1% | $20.46 | — | COM | 36174X101 |
| COR | AMERISOURCEBERGEN CORP | 56,467 | $4.868M | 0.1% | $70.64 | +4.7% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 56,856 | $4.866M | 0.1% | $27.98 | 0.0% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 130,023 | $4.858M | 0.1% | $40.41 | 0.0% | COM | 436440101 |
| VFC | V F CORP | 65,400 | $4.847M | 0.1% | $72.31 | 0.0% | COM | 918204108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,196 | $4.819M | 0.1% | $118.06 | 0.0% | COM | 459506101 |
| TXRH | TEXAS ROADHOUSE INC | 83,102 | $4.802M | 0.1% | $47.47 | +6.4% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,972 | $4.8M | 0.1% | $111.28 | 0.0% | COM | 445658107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 198,854 | $4.757M | 0.1% | $24.56 | — | COM | 55003T107 |
| VMC | VULCAN MATLS CO | 41,485 | $4.736M | 0.1% | $117.48 | 0.0% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 42,646 | $4.697M | 0.1% | $87.03 | -0.9% | COM | 494368103 |
| TMUS | T MOBILE US INC | 76,895 | $4.694M | 0.1% | $61.66 | -2.0% | COM | 872590104 |
| AMGN | AMGEN INC | 27,513 | $4.69M | 0.1% | $131.97 | +9.4% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 44,882 | $4.668M | 0.1% | $91.27 | +4.5% | COM | 92345Y106 |
| — | OCLARO INC | 487,863 | $4.664M | 0.1% | $8.78 | — | COM NEW | 67555N206 |
| VIPS | VIPSHOP HLDGS LTD | 280,551 | $4.663M | 0.1% | $16.62 | — | SPONSORED ADR | 92763W103 |
| GPN | GLOBAL PMTS INC | 41,777 | $4.659M | 0.1% | $95.90 | +9.7% | COM | 37940X102 |
| WLK | WESTLAKE CHEM CORP | 41,663 | $4.631M | 0.1% | $78.29 | +25.7% | COM | 960413102 |
| WSM | WILLIAMS SONOMA INC | 87,756 | $4.63M | 0.1% | $21.45 | +3.2% | COM | 969904101 |
| — | JUNIPER NETWORKS INC | 189,632 | $4.614M | 0.1% | $24.93 | — | COM | 48203R104 |
| — | PANDORA MEDIA INC | 917,062 | $4.613M | 0.1% | $5.22 | — | COM | 698354107 |
| — | BARCLAYS BK PLC | 96,981 | $4.588M | 0.1% | $47.31 | — | IPATH S&P500 VIX | 06746L422 |
| SUI | SUN CMNTYS INC | 49,880 | $4.558M | 0.1% | $88.76 | — | COM | 866674104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,837 | $4.547M | 0.1% | $241.39 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 61,666 | $4.513M | 0.1% | $57.54 | +6.9% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 44,811 | $4.491M | 0.1% | $89.55 | +1.2% | COM SER A | 150870103 |
| — | DUKE REALTY CORP | 169,207 | $4.481M | 0.1% | $28.49 | — | COM NEW | 264411505 |
| THO | THOR INDS INC | 38,886 | $4.479M | 0.1% | $93.92 | +20.4% | COM | 885160101 |
| HST | HOST HOTELS & RESORTS INC | 239,404 | $4.462M | 0.1% | $14.47 | 0.0% | COM | 44107P104 |
| OSK | OSHKOSH CORP | 57,706 | $4.459M | 0.1% | $67.61 | +11.0% | COM | 688239201 |
| — | HOWARD HUGHES CORP | 31,955 | $4.446M | 0.1% | $138.10 | — | COM | 44267D107 |
| — | DELL TECHNOLOGIES INC | 60,538 | $4.432M | 0.1% | $81.28 | — | COM CL V | 24703L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 288,250 | $4.425M | 0.1% | $15.60 | 0.0% | COM | 388689101 |
| BDN | BRANDYWINE RLTY TR | 278,345 | $4.42M | 0.1% | $16.98 | — | SH BEN INT NEW | 105368203 |
| DPZ | DOMINOS PIZZA INC | 18,500 | $4.321M | 0.1% | $199.01 | 0.0% | COM | 25754A201 |
| H | HYATT HOTELS CORP | 56,225 | $4.288M | 0.1% | $61.83 | +23.0% | COM CL A | 448579102 |
| NTRS | NORTHERN TR CORP | 41,502 | $4.28M | 0.1% | $70.72 | +17.3% | COM | 665859104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 281,178 | $4.28M | 0.1% | $17.17 | -4.3% | COM | 024061103 |
| URBN | URBAN OUTFITTERS INC | 115,498 | $4.269M | 0.1% | $24.46 | +43.3% | COM | 917047102 |
| GGG | GRACO INC | 92,984 | $4.251M | 0.1% | $40.57 | +1.7% | COM | 384109104 |
| AAL | AMERICAN AIRLS GROUP INC | 81,419 | $4.231M | 0.1% | $46.50 | +12.4% | COM | 02376R102 |
| NTCT | NETSCOUT SYS INC | 160,486 | $4.229M | 0.1% | $27.19 | 0.0% | COM | 64115T104 |
| — | POWERSHARES QQQ TRUST | 26,386 | $4.225M | 0.1% | $146.91 | — | UNIT SER 1 | 73935A104 |
| EWL | ISHARES INC | 122,901 | $4.224M | 0.1% | $34.37 | — | MSCI SWITZERLAND | 464286749 |
| FOSL | FOSSIL GROUP INC | 327,407 | $4.158M | 0.1% | $8.25 | +34.0% | COM | 34988V106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 68,961 | $4.158M | 0.1% | $47.94 | +18.7% | COM | 681116109 |
| — | MAXIM INTEGRATED PRODS INC | 68,700 | $4.137M | 0.1% | $47.54 | — | COM | 57772K101 |
| MKSI | MKS INSTRUMENT INC | 35,698 | $4.128M | 0.1% | $83.41 | +23.7% | COM | 55306N104 |
| CDW | CDW CORP | 58,572 | $4.118M | 0.1% | $66.43 | 0.0% | COM | 12514G108 |
| — | DST SYS INC DEL | 48,182 | $4.03M | 0.1% | $83.64 | — | COM | 233326107 |
| ETR | ENTERGY CORP NEW | 50,881 | $4.008M | 0.1% | $27.79 | +3.8% | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 64,670 | $4.007M | 0.1% | $78.34 | -19.0% | COM | 011659109 |
| CBRE | CBRE GROUP INC | 84,711 | $4M | 0.1% | $41.45 | +9.9% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 21,900 | $3.975M | 0.1% | $20.90 | +33.0% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 54,297 | $3.967M | 0.1% | $53.76 | +4.1% | COM | 534187109 |
| COTY | COTY INC | 216,018 | $3.953M | 0.1% | $17.91 | 0.0% | COM CL A | 222070203 |
| KMI | KINDER MORGAN INC DEL | 258,731 | $3.896M | 0.1% | $12.80 | -13.4% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 61,781 | $3.872M | 0.1% | $53.66 | +1.0% | COM | 14149Y108 |
| TRMB | TRIMBLE INC | 107,519 | $3.858M | 0.1% | $39.97 | +0.8% | COM | 896239100 |
| WELL | WELLTOWER INC | 70,673 | $3.847M | 0.1% | $45.30 | -5.1% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 379,049 | $3.809M | 0.1% | $11.86 | 0.0% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 31,289 | $3.793M | 0.1% | $88.29 | +33.5% | COM | 285512109 |
| UGI | UGI CORP NEW | 85,327 | $3.79M | 0.1% | $47.09 | -4.8% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $3.788M | 0.1% | $405.99 | -14.8% | COM | 75886F107 |
| TECK | TECK RESOURCES LTD | 146,986 | $3.786M | 0.1% | $28.18 | 0.0% | CL B | 878742204 |
| AMH | AMERICAN HOMES 4 RENT | 188,300 | $3.781M | 0.1% | $21.71 | — | CL A | 02665T306 |
| CCK | CROWN HOLDINGS INC | 74,226 | $3.767M | 0.1% | $55.97 | -9.4% | COM | 228368106 |
| OII | OCEANEERING INTL INC | 202,644 | $3.757M | 0.1% | $20.76 | -3.4% | COM | 675232102 |
| — | DISCOVER FINL SVCS | 52,224 | $3.756M | 0.1% | $71.92 | — | COM | 254709108 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,059 | $3.751M | 0.1% | $35.34 | — | COM | 36467J108 |
| — | KEMET CORP | 206,302 | $3.74M | 0.1% | $16.79 | — | COM NEW | 488360207 |
| V | VISA INC | 31,249 | $3.738M | 0.1% | $105.63 | +8.6% | COM CL A | 92826C839 |
| — | UNIVAR INC | 134,339 | $3.728M | 0.1% | $28.76 | — | COM | 91336L107 |
| — | SEATTLE GENETICS INC | 70,766 | $3.704M | 0.1% | $53.26 | — | COM | 812578102 |
| — | SPECTRUM BRANDS HLDGS INC | 35,665 | $3.698M | 0.1% | $118.60 | — | COM | 84763R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,425 | $3.695M | 0.1% | $638.56 | -1.6% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,829 | $3.681M | 0.1% | $68.99 | 0.0% | SHS - A - | N53745100 |
| KBR | KBR INC | 226,579 | $3.668M | 0.1% | $16.11 | +1.8% | COM | 48242W106 |
| NRG | NRG ENERGY INC | 119,800 | $3.657M | 0.1% | $22.92 | +0.2% | COM NEW | 629377508 |
| PTEN | PATTERSON UTI ENERGY INC | 208,546 | $3.652M | 0.1% | $20.75 | +0.6% | COM | 703481101 |
| — | LAREDO PETROLEUM INC | 415,885 | $3.622M | 0.1% | $8.71 | — | COM | 516806106 |
| — | LAM RESEARCH CORP | 17,800 | $3.616M | 0.1% | $132.17 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 35,824 | $3.598M | 0.1% | $101.37 | -0.4% | COM DISNEY | 254687106 |
| — | BLACKHAWK NETWORK HLDGS INC | 79,721 | $3.564M | 0.1% | $42.37 | — | COM | 09238E104 |
| GPC | GENUINE PARTS CO | 39,427 | $3.542M | 0.1% | $72.09 | +6.6% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J | 68,763 | $3.538M | 0.1% | $56.95 | -8.2% | COM | 636180101 |
| ETSY | ETSY INC | 125,937 | $3.534M | 0.1% | $15.24 | +47.5% | COM | 29786A106 |
| — | HEALTHCARE TR AMER INC | 133,194 | $3.523M | 0.1% | $26.45 | — | CL A NEW | 42225P501 |
| LGIH | LGI HOMES INC | 49,833 | $3.517M | 0.1% | $67.65 | 0.0% | COM | 50187T106 |
| HGV | HILTON GRAND VACATIONS INC | 81,400 | $3.502M | 0.1% | $40.91 | +7.1% | COM | 43283X105 |
| — | CALLON PETE CO DEL | 262,901 | $3.481M | 0.1% | $13.24 | — | COM | 13123X102 |
| NEM | NEWMONT MINING CORP | 89,100 | $3.481M | 0.1% | $28.01 | +9.5% | COM | 651639106 |
| FND | FLOOR & DECOR HLDGS INC | 66,355 | $3.458M | 0.1% | $44.55 | +6.0% | CL A | 339750101 |
| — | HILL ROM HLDGS INC | 39,744 | $3.458M | 0.1% | $84.30 | — | COM | 431475102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,746 | $3.424M | 0.1% | $128.92 | 0.0% | COM | 02043Q107 |
| FHI | FEDERATED INVS INC PA | 102,474 | $3.423M | 0.1% | $23.39 | +2.1% | CL B | 314211103 |
| ICUI | ICU MED INC | 13,554 | $3.421M | 0.1% | $235.01 | 0.0% | COM | 44930G107 |
| MGM | MGM RESORTS INTERNATIONAL | 97,489 | $3.414M | 0.1% | $32.35 | +4.1% | COM | 552953101 |
| MDU | MDU RES GROUP INC | 121,249 | $3.414M | 0.1% | $7.84 | +2.4% | COM | 552690109 |
| DEI | DOUGLAS EMMETT INC | 92,111 | $3.386M | 0.1% | $36.76 | — | COM | 25960P109 |
| GOOG | ALPHABET INC | 3,279 | $3.383M | 0.1% | $52.47 | +4.4% | CAP STK CL C | 02079K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 63,859 | $3.383M | 0.1% | $54.95 | +3.5% | SHS | G66721104 |
| ORCL | ORACLE CORP | 73,933 | $3.382M | 0.1% | $42.36 | +4.5% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 132,444 | $3.369M | 0.1% | $24.41 | +0.7% | COM | 115236101 |
| LOW | LOWES COS INC | 38,200 | $3.352M | 0.1% | $66.39 | +23.4% | COM | 548661107 |
| LDOS | LEIDOS HLDGS INC | 51,010 | $3.336M | 0.1% | $56.45 | +4.2% | COM | 525327102 |
| — | FIREEYE INC | 196,775 | $3.331M | 0.1% | $16.84 | — | COM | 31816Q101 |
| — | XEROX CORP | 115,460 | $3.323M | 0.1% | $31.69 | — | COM NEW | 984121608 |
| HIW | HIGHWOODS PPTYS INC | 75,746 | $3.319M | 0.1% | $51.04 | — | COM | 431284108 |
| EVR | EVERCORE INC | 37,808 | $3.297M | 0.1% | $68.46 | +15.6% | CLASS A | 29977A105 |
| AIZ | ASSURANT INC | 36,010 | $3.292M | 0.1% | $80.10 | -1.8% | COM | 04621X108 |
| LBRDK | LIBERTY BROADBAND CORP | 38,399 | $3.29M | 0.1% | $83.35 | +1.1% | COM SER C | 530307305 |
| GLD | SPDR GOLD TRUST | 26,100 | $3.283M | 0.1% | $125.79 | — | Call | 78463V107 |
| BOX | BOX INC | 159,745 | $3.283M | 0.1% | $20.57 | +4.6% | CL A | 10316T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,605 | $3.268M | 0.1% | $15.75 | 0.0% | COM | 45841N107 |
| RF | REGIONS FINL CORP NEW | 175,821 | $3.267M | 0.1% | $10.32 | +34.7% | COM | 7591EP100 |
| — | ROWAN COMPANIES PLC | 282,219 | $3.257M | 0.1% | $13.84 | — | SHS CL A | G7665A101 |
| — | INSTRUCTURE INC | 77,107 | $3.25M | 0.1% | $35.98 | — | COM | 45781U103 |
| — | MICHAELS COS INC | 164,677 | $3.246M | 0.1% | $21.48 | — | COM | 59408Q106 |
| — | MEREDITH CORP | 60,061 | $3.231M | 0.1% | $63.24 | — | COM | 589433101 |
| LPX | LOUISIANA PAC CORP | 111,894 | $3.219M | 0.1% | $24.33 | +17.8% | COM | 546347105 |
| HAS | HASBRO INC | 38,066 | $3.209M | 0.1% | $74.18 | -5.6% | COM | 418056107 |
| HAL | HALLIBURTON CO | 67,972 | $3.191M | 0.1% | $38.52 | +9.3% | COM | 406216101 |
| EWBC | EAST WEST BANCORP INC | 50,992 | $3.189M | 0.1% | $50.21 | +7.6% | COM | 27579R104 |
| INVA | INNOVIVA INC | 188,576 | $3.144M | 0.0% | $15.43 | 0.0% | COM | 45781M101 |
| PBI | PITNEY BOWES INC | 288,312 | $3.14M | 0.0% | $12.03 | +2.9% | COM | 724479100 |
| CGNX | COGNEX CORP | 60,033 | $3.121M | 0.0% | $56.82 | -2.9% | COM | 192422103 |
| CINF | CINCINNATI FINL CORP | 41,500 | $3.082M | 0.0% | $59.62 | +2.1% | COM | 172062101 |
| — | CAESARS ENTMT CORP | 273,700 | $3.079M | 0.0% | $11.45 | — | COM | 127686103 |
| — | GUESS INC | 148,398 | $3.078M | 0.0% | $20.74 | — | COM | 401617105 |
| KRE | SPDR SERIES TRUST | 49,961 | $3.017M | 0.0% | $58.85 | — | S&P REGL BKG | 78464A698 |
| SNA | SNAP ON INC | 20,206 | $2.981M | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| KBH | KB HOME | 104,645 | $2.977M | 0.0% | $20.22 | +38.4% | COM | 48666K109 |
| — | BEACON ROOFING SUPPLY INC | 55,642 | $2.953M | 0.0% | $54.04 | — | COM | 073685109 |
| ABT | ABBOTT LABS | 48,984 | $2.935M | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| WSO | WATSCO INC | 16,194 | $2.931M | 0.0% | $165.20 | +4.9% | COM | 942622200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,706 | $2.905M | 0.0% | $72.94 | — | COM CL A | 848574109 |
| — | MOBILE TELESYSTEMS PJSC | 252,243 | $2.873M | 0.0% | $11.39 | — | SPONSORED ADR | 607409109 |
| — | TRAVELPORT WORLDWIDE LTD | 175,564 | $2.869M | 0.0% | $15.96 | — | SHS | G9019D104 |
| WEN | WENDYS CO | 163,081 | $2.862M | 0.0% | $15.19 | +9.2% | COM | 95058W100 |
| — | HIBBETT SPORTS INC | 119,416 | $2.86M | 0.0% | $20.91 | — | COM | 428567101 |
| APH | AMPHENOL CORP NEW | 33,119 | $2.853M | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| FLO | FLOWERS FOODS INC | 130,126 | $2.845M | 0.0% | $14.06 | +4.9% | COM | 343498101 |
| — | ZYNGA INC | 773,119 | $2.83M | 0.0% | $3.68 | — | CL A | 98986T108 |
| EXEL | EXELIXIS INC | 127,725 | $2.829M | 0.0% | $19.99 | +38.3% | COM | 30161Q104 |
| PHM | PULTE GROUP INC | 95,610 | $2.82M | 0.0% | $28.15 | +0.9% | COM | 745867101 |
| LZB | LA Z BOY INC | 94,089 | $2.818M | 0.0% | $29.15 | +5.3% | COM | 505336107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,411 | $2.818M | 0.0% | $25.96 | +5.1% | FNF GROUP COM | 31620R303 |
| MELI | MERCADOLIBRE INC | 7,900 | $2.815M | 0.0% | $270.39 | +35.2% | COM | 58733R102 |
| — | WPX ENERGY INC | 190,034 | $2.809M | 0.0% | $14.07 | — | COM | 98212B103 |
| WAL | WESTERN ALLIANCE BANCORP | 48,315 | $2.808M | 0.0% | $43.66 | +17.7% | COM | 957638109 |
| MDXG | MIMEDX GROUP INC | 401,975 | $2.802M | 0.0% | $12.73 | -8.5% | COM | 602496101 |
| HLF | HERBALIFE LTD | 28,690 | $2.796M | 0.0% | $37.09 | +14.4% | COM USD SHS | G4412G101 |
| — | MANTECH INTL CORP | 50,375 | $2.794M | 0.0% | $52.56 | — | CL A | 564563104 |
| TGNA | TEGNA INC | 244,706 | $2.787M | 0.0% | $13.89 | -1.7% | COM | 87901J105 |
| NDSN | NORDSON CORP | 20,133 | $2.745M | 0.0% | $128.21 | +1.3% | COM | 655663102 |
| VEEV | VEEVA SYS INC | 37,581 | $2.744M | 0.0% | $54.38 | +18.9% | CL A COM | 922475108 |
| AYI | ACUITY BRANDS INC | 19,653 | $2.736M | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| VISN | COMMSCOPE HLDG CO INC | 68,232 | $2.727M | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| KMX | CARMAX INC | 43,866 | $2.717M | 0.0% | $71.34 | -8.4% | COM | 143130102 |
| CROX | CROCS INC | 167,198 | $2.717M | 0.0% | $9.15 | +51.6% | COM | 227046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,923 | $2.714M | 0.0% | $85.10 | — | COM | 29472R108 |
| — | BUNGE LIMITED | 36,686 | $2.713M | 0.0% | $69.46 | — | COM | G16962105 |
| JBL | JABIL INC | 94,158 | $2.705M | 0.0% | $28.61 | -9.4% | COM | 466313103 |
| — | CLOUDERA INC | 125,268 | $2.703M | 0.0% | $20.21 | — | COM | 18914U100 |
| FITB | FIFTH THIRD BANCORP | 84,924 | $2.696M | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| — | VIACOM INC NEW | 86,524 | $2.687M | 0.0% | $28.47 | — | CL B | 92553P201 |
| KEX | KIRBY CORP | 34,680 | $2.669M | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,318 | $2.646M | 0.0% | $95.59 | +3.2% | COM | 053015103 |
| PRGS | PROGRESS SOFTWARE CORP | 68,342 | $2.628M | 0.0% | $42.31 | +8.3% | COM | 743312100 |
| — | FEDERAL REALTY INVT TR | 22,573 | $2.621M | 0.0% | $122.00 | — | SH BEN INT NEW | 313747206 |
| — | NOBLE CORP PLC | 703,671 | $2.611M | 0.0% | $4.82 | — | SHS USD | G65431101 |
| ASML | ASML HOLDING N V | 13,104 | $2.602M | 0.0% | $193.09 | — | N Y REGISTRY SHS | N07059210 |
| — | SMART GLOBAL HLDGS INC | 52,192 | $2.601M | 0.0% | $36.31 | — | SHS | G8232Y101 |
| — | NUANCE COMMUNICATIONS INC | 164,824 | $2.596M | 0.0% | $16.07 | — | COM | 67020Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,569 | $2.591M | 0.0% | $39.16 | +6.6% | COM | 868459108 |
| ILMN | ILLUMINA INC | 10,900 | $2.577M | 0.0% | $191.03 | +20.0% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 31,628 | $2.575M | 0.0% | $81.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | COUSINS PPTYS INC | 296,310 | $2.572M | 0.0% | $8.68 | — | COM | 222795106 |
| SNBR | SLEEP NUMBER CORP | 73,164 | $2.572M | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| MCK | MCKESSON CORP | 18,199 | $2.564M | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| ARMK | ARAMARK | 64,728 | $2.561M | 0.0% | $27.63 | +0.5% | COM | 03852U106 |
| — | LEGG MASON INC | 62,567 | $2.543M | 0.0% | $40.64 | — | COM | 524901105 |
| WING | WINGSTOP INC | 53,705 | $2.536M | 0.0% | $41.97 | +9.4% | COM | 974155103 |
| — | TORCHMARK CORP | 30,121 | $2.535M | 0.0% | $84.16 | — | COM | 891027104 |
| — | PRAXAIR INC | 17,422 | $2.514M | 0.0% | $154.66 | — | COM | 74005P104 |
| — | WEINGARTEN RLTY INVS | 89,109 | $2.502M | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| PYPL | PAYPAL HLDGS INC | 32,802 | $2.489M | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 40,650 | $2.482M | 0.0% | $58.17 | +6.6% | COM | 50212V100 |
| AR | ANTERO RES CORP | 124,687 | $2.475M | 0.0% | $19.26 | +0.6% | COM | 03674X106 |
| CNDT | CONDUENT INC | 132,712 | $2.474M | 0.0% | $17.42 | +1.0% | COM | 206787103 |
| BKD | BROOKDALE SR LIVING INC | 368,526 | $2.473M | 0.0% | $9.19 | -8.0% | COM | 112463104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,340 | $2.47M | 0.0% | $73.99 | +2.0% | COM | 808625107 |
| ROST | ROSS STORES INC | 31,600 | $2.464M | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| WPC | W P CAREY INC | 39,636 | $2.457M | 0.0% | $61.99 | — | COM | 92936U109 |
| INFY | INFOSYS LTD | 137,024 | $2.446M | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | COLFAX CORP | 76,523 | $2.441M | 0.0% | $39.36 | — | COM | 194014106 |
| AGG | ISHARES TR | 22,652 | $2.429M | 0.0% | $108.62 | — | CORE US AGGBD ET | 464287226 |
| SLGN | SILGAN HOLDINGS INC | 86,555 | $2.411M | 0.0% | $28.82 | -0.6% | COM | 827048109 |
| FSLR | FIRST SOLAR INC | 33,446 | $2.374M | 0.0% | $51.52 | +32.1% | COM | 336433107 |
| EPC | EDGEWELL PERS CARE CO | 48,612 | $2.373M | 0.0% | $51.05 | -3.8% | COM | 28035Q102 |
| ALLY | ALLY FINL INC | 87,253 | $2.369M | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| — | HOLLYFRONTIER CORP | 48,362 | $2.363M | 0.0% | $38.68 | — | COM | 436106108 |
| BLD | TOPBUILD CORP | 30,460 | $2.331M | 0.0% | $69.72 | +8.4% | COM | 89055F103 |
| — | VALIDUS HOLDINGS LTD | 34,410 | $2.321M | 0.0% | $57.01 | — | COM SHS | G9319H102 |
| JNJ | JOHNSON & JOHNSON | 18,064 | $2.315M | 0.0% | $104.97 | +3.2% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 220,869 | $2.304M | 0.0% | $10.43 | — | COM | 035710409 |
| R | RYDER SYS INC | 31,547 | $2.296M | 0.0% | $77.39 | +4.1% | COM | 783549108 |
| MED | MEDIFAST INC | 24,546 | $2.294M | 0.0% | $57.42 | +5.3% | COM | 58470H101 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,561 | $2.291M | 0.0% | $19.07 | +12.1% | COM | 800677106 |
| TECH | BIO TECHNE CORP | 15,143 | $2.287M | 0.0% | $33.44 | +1.6% | COM | 09073M104 |
| — | LIBERTY INTERACTIVE CORP | 90,733 | $2.284M | 0.0% | $24.08 | — | QVC GP COM SER A | 53071M104 |
| TDS | TELEPHONE & DATA SYS INC | 81,357 | $2.28M | 0.0% | $27.24 | -0.3% | COM NEW | 879433829 |
| GDOT | GREEN DOT CORP | 35,541 | $2.28M | 0.0% | $57.03 | +10.5% | CL A | 39304D102 |
| IEV | ISHARES TR | 48,891 | $2.28M | 0.0% | $46.76 | — | EUROPE ETF | 464287861 |
| CARS | CARS COM INC | 80,353 | $2.276M | 0.0% | $29.27 | 0.0% | COM | 14575E105 |
| — | CSRA INC | 55,195 | $2.276M | 0.0% | $30.33 | — | COM | 12650T104 |
| TEX | TEREX CORP NEW | 60,713 | $2.271M | 0.0% | $37.16 | +16.7% | COM | 880779103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,311 | $2.258M | 0.0% | $32.69 | +2.7% | CL A | 099502106 |
| ESNT | ESSENT GROUP LTD | 53,020 | $2.257M | 0.0% | $35.58 | +14.1% | COM | G3198U102 |
| — | COUPA SOFTWARE INC | 49,484 | $2.257M | 0.0% | $37.90 | — | COM | 22266L106 |
| — | CORELOGIC INC | 49,652 | $2.246M | 0.0% | $45.16 | — | COM | 21871D103 |
| BHP | BHP BILLITON LTD | 50,505 | $2.244M | 0.0% | $37.54 | — | SPONSORED ADR | 088606108 |
| JLL | JONES LANG LASALLE INC | 12,828 | $2.24M | 0.0% | $137.83 | +15.3% | COM | 48020Q107 |
| BIDU | BAIDU INC | 10,033 | $2.239M | 0.0% | $223.16 | — | SPON ADR REP A | 056752108 |
| CRUS | CIRRUS LOGIC INC | 55,099 | $2.239M | 0.0% | $54.64 | -15.0% | COM | 172755100 |
| — | TRIBUNE MEDIA CO | 55,248 | $2.238M | 0.0% | $40.69 | — | CL A | 896047503 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,248 | $2.238M | 0.0% | $74.21 | -0.2% | COM | 398905109 |
| — | U S SILICA HLDGS INC | 87,458 | $2.232M | 0.0% | $26.09 | — | COM | 90346E103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,697 | $2.22M | 0.0% | $93.78 | 0.0% | COM | 88224Q107 |
| RIG | TRANSOCEAN LTD | 223,342 | $2.211M | 0.0% | $10.54 | -2.3% | REG SHS | H8817H100 |
| AMBA | AMBARELLA INC | 45,036 | $2.206M | 0.0% | $55.57 | -6.6% | SHS | G037AX101 |
| MZTI | LANCASTER COLONY CORP | 17,741 | $2.185M | 0.0% | $123.49 | 0.0% | COM | 513847103 |
| NJR | NEW JERSEY RES | 54,403 | $2.182M | 0.0% | $31.55 | -6.1% | COM | 646025106 |
| EQIX | EQUINIX INC | 5,212 | $2.179M | 0.0% | $359.41 | +0.6% | COM PAR $0.001 | 29444U700 |
| SLB | SCHLUMBERGER LTD | 33,463 | $2.168M | 0.0% | $57.38 | -2.9% | COM | 806857108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,273 | $2.162M | 0.0% | $56.33 | -1.2% | COM | 75689M101 |
| VNO | VORNADO RLTY TR | 32,110 | $2.161M | 0.0% | $92.72 | — | SH BEN INT | 929042109 |
| — | BB&T CORP | 41,513 | $2.16M | 0.0% | $49.32 | — | COM | 054937107 |
| NUS | NU SKIN ENTERPRISES INC | 29,263 | $2.157M | 0.0% | $46.70 | +16.7% | CL A | 67018T105 |
| MUR | MURPHY OIL CORP | 83,418 | $2.156M | 0.0% | $20.65 | +5.2% | COM | 626717102 |
| ASHR | DBX ETF TR | 68,560 | $2.145M | 0.0% | $31.29 | — | XTRACK HRVST CSI | 233051879 |
| — | MICROSEMI CORP | 33,066 | $2.14M | 0.0% | $51.00 | — | COM | 595137100 |
| PGR | PROGRESSIVE CORP OHIO | 35,000 | $2.133M | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| — | GRACE W R & CO DEL NEW | 34,568 | $2.117M | 0.0% | $70.31 | — | COM | 38388F108 |
| XLB | SELECT SECTOR SPDR TR | 37,185 | $2.117M | 0.0% | $56.93 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 13,992 | $2.116M | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| — | HRG GROUP INC | 128,249 | $2.115M | 0.0% | $16.65 | — | COM | 40434J100 |
| BJRI | BJS RESTAURANTS INC | 46,955 | $2.108M | 0.0% | $39.35 | 0.0% | COM | 09180C106 |
| BIO | BIO RAD LABS INC | 8,415 | $2.104M | 0.0% | $241.46 | +5.4% | CL A | 090572207 |
| — | ATLASSIAN CORP PLC | 38,951 | $2.1M | 0.0% | $53.91 | — | CL A | G06242104 |
| — | HUDSON PAC PPTYS INC | 64,435 | $2.096M | 0.0% | $34.00 | — | COM | 444097109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,930 | $2.088M | 0.0% | $41.07 | +20.7% | COM | 78467J100 |
| — | SUPERIOR ENERGY SVCS INC | 243,619 | $2.054M | 0.0% | $8.96 | — | COM | 868157108 |
| — | DSW INC | 91,389 | $2.053M | 0.0% | $22.46 | — | CL A | 23334L102 |
| TRN | TRINITY INDS INC | 62,156 | $2.028M | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| DKS | DICKS SPORTING GOODS INC | 57,868 | $2.028M | 0.0% | $25.66 | 0.0% | COM | 253393102 |
| — | MOMO INC | 54,100 | $2.022M | 0.0% | $37.38 | — | ADR | 60879B107 |
| KIM | KIMCO RLTY CORP | 139,691 | $2.012M | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| — | AMAG PHARMACEUTICALS INC | 99,749 | $2.01M | 0.0% | $19.73 | — | COM | 00163U106 |
| CACC | CREDIT ACCEP CORP MICH | 6,071 | $2.006M | 0.0% | $312.22 | +6.1% | COM | 225310101 |
| CAR | AVIS BUDGET GROUP | 42,685 | $1.999M | 0.0% | $42.80 | 0.0% | COM | 053774105 |
| GBX | GREENBRIER COS INC | 39,705 | $1.995M | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| — | UNITED STATES STL CORP NEW | 56,610 | $1.992M | 0.0% | $25.66 | — | COM | 912909108 |
| — | TE CONNECTIVITY LTD | 19,939 | $1.992M | 0.0% | $99.90 | — | REG SHS | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,642 | $1.99M | 0.0% | $127.92 | +19.7% | CL A | 78410G104 |
| FOLD | AMICUS THERAPEUTICS INC | 132,219 | $1.989M | 0.0% | $14.51 | +4.9% | COM | 03152W109 |
| NTAP | NETAPP INC | 32,062 | $1.978M | 0.0% | $31.01 | +59.6% | COM | 64110D104 |
| — | ALDER BIOPHARMACEUTICALS INC | 155,711 | $1.978M | 0.0% | $12.45 | — | COM | 014339105 |
| HXL | HEXCEL CORP NEW | 30,613 | $1.977M | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| LQD | ISHARES TR | 16,706 | $1.961M | 0.0% | $119.56 | — | IBOXX INV CP ETF | 464287242 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,177 | $1.956M | 0.0% | $50.07 | +53.7% | COM | 29251M106 |
| — | VERIFONE SYS INC | 127,010 | $1.953M | 0.0% | $17.37 | — | COM | 92342Y109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,994 | $1.951M | 0.0% | $16.71 | +3.6% | SHS USD | G4863A108 |
| — | FINISAR CORP | 123,341 | $1.95M | 0.0% | $15.81 | — | COM NEW | 31787A507 |
| AGNC | AGNC INVT CORP | 102,777 | $1.945M | 0.0% | $19.64 | — | COM | 00123Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 99,486 | $1.942M | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| PATK | PATRICK INDS INC | 31,329 | $1.938M | 0.0% | $38.26 | 0.0% | COM | 703343103 |
| ANF | ABERCROMBIE & FITCH CO | 80,060 | $1.938M | 0.0% | $16.54 | +16.3% | CL A | 002896207 |
| WTM | WHITE MTNS INS GROUP LTD | 2,351 | $1.934M | 0.0% | $871.37 | -5.3% | COM | G9618E107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,110 | $1.929M | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 7,327 | $1.928M | 0.0% | $263.14 | — | TR UNIT | 78462F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,760 | $1.909M | 0.0% | $44.76 | +49.0% | COM | 803607100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,587 | $1.909M | 0.0% | $341.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWS | ISHARES INC | 71,096 | $1.896M | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| LEN | LENNAR CORP | 32,015 | $1.887M | 0.0% | $45.55 | +21.3% | CL A | 526057104 |
| — | ENDO INTL PLC | 317,423 | $1.885M | 0.0% | $7.75 | — | SHS | G30401106 |
| — | PARAMOUNT GROUP INC | 131,678 | $1.875M | 0.0% | $15.06 | — | COM | 69924R108 |
| — | DUNKIN BRANDS GROUP INC | 31,390 | $1.874M | 0.0% | $60.57 | — | COM | 265504100 |
| REXR | REXFORD INDL RLTY INC | 65,008 | $1.872M | 0.0% | $28.49 | — | COM | 76169C100 |
| EME | EMCOR GROUP INC | 24,000 | $1.87M | 0.0% | $68.38 | +12.5% | COM | 29084Q100 |
| BPOP | POPULAR INC | 44,904 | $1.869M | 0.0% | $29.11 | +12.2% | COM NEW | 733174700 |
| — | INFINITY PPTY & CAS CORP | 15,783 | $1.869M | 0.0% | $115.90 | — | COM | 45665Q103 |
| SABR | SABRE CORP | 86,323 | $1.852M | 0.0% | $19.29 | +11.0% | COM | 78573M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,200 | $1.841M | 0.0% | $11.99 | — | SPONSORED ADR | 71654V408 |
| BLKB | BLACKBAUD INC | 17,740 | $1.806M | 0.0% | $96.36 | +2.2% | COM | 09227Q100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 106,500 | $1.8M | 0.0% | $13.99 | +8.3% | COM | 462260100 |
| TPH | TRI POINTE GROUP INC | 109,026 | $1.791M | 0.0% | $16.76 | +2.4% | COM | 87265H109 |
| — | WGL HLDGS INC | 21,406 | $1.791M | 0.0% | $83.67 | — | COM | 92924F106 |
| AA | ALCOA CORP | 39,821 | $1.79M | 0.0% | $41.51 | +13.9% | COM | 013872106 |
| — | ARCONIC INC | 77,221 | $1.779M | 0.0% | $22.97 | — | COM | 03965L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,128 | $1.778M | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,351 | $1.765M | 0.0% | $56.41 | 0.0% | COM | 04247X102 |
| — | CIT GROUP INC | 34,175 | $1.76M | 0.0% | $51.50 | — | COM NEW | 125581801 |
| SHAK | SHAKE SHACK INC | 42,154 | $1.755M | 0.0% | $34.26 | +21.3% | CL A | 819047101 |
| — | PINNACLE ENTMT INC NEW | 58,061 | $1.751M | 0.0% | $28.27 | — | COM | 72348Y105 |
| — | ARRAY BIOPHARMA INC | 107,126 | $1.748M | 0.0% | $16.32 | — | COM | 04269X105 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $1.737M | 0.0% | $263.14 | — | Put | 78462F103 |
| TER | TERADYNE INC | 37,927 | $1.734M | 0.0% | $32.25 | +36.2% | COM | 880770102 |
| — | DIEBOLD NXDF INC | 112,502 | $1.733M | 0.0% | $15.67 | — | COM | 253651103 |
| PSTG | PURE STORAGE INC | 86,211 | $1.72M | 0.0% | $17.73 | +10.7% | CL A | 74624M102 |
| MMS | MAXIMUS INC | 25,605 | $1.709M | 0.0% | $64.31 | +5.7% | COM | 577933104 |
| TXN | TEXAS INSTRS INC | 16,452 | $1.709M | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| — | CHICAGO BRIDGE & IRON CO N V | 117,748 | $1.696M | 0.0% | $15.07 | — | COM | 167250109 |
| KHC | KRAFT HEINZ CO | 27,140 | $1.691M | 0.0% | $50.72 | -3.5% | COM | 500754106 |
| MOV | MOVADO GROUP INC | 43,591 | $1.674M | 0.0% | $29.22 | +9.2% | COM | 624580106 |
| CABO | CABLE ONE INC | 2,435 | $1.673M | 0.0% | $636.87 | 0.0% | COM | 12685J105 |
| — | ATHENAHEALTH INC | 11,667 | $1.669M | 0.0% | $137.21 | — | COM | 04685W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,751 | $1.667M | 0.0% | $29.24 | -10.1% | COM NEW | 054540208 |
| PPL | PPL CORP | 58,800 | $1.663M | 0.0% | $24.97 | -16.4% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,058 | $1.662M | 0.0% | $29.95 | +4.3% | COM | 61174X109 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,827 | $1.648M | 0.0% | $16.63 | +0.7% | COM | 921659108 |
| MUB | ISHARES TR | 15,071 | $1.642M | 0.0% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,947 | $1.641M | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| — | DYNEGY INC NEW DEL | 121,298 | $1.64M | 0.0% | $11.85 | — | COM | 26817R108 |
| MTZ | MASTEC INC | 34,803 | $1.637M | 0.0% | $45.62 | +11.1% | COM | 576323109 |
| — | CALLIDUS SOFTWARE INC | 45,500 | $1.636M | 0.0% | $35.96 | — | COM | 13123E500 |
| EWA | ISHARES INC | 74,309 | $1.636M | 0.0% | $22.35 | — | MSCI AUST ETF | 464286103 |
| OKTA | OKTA INC | 41,045 | $1.636M | 0.0% | $31.49 | +6.0% | CL A | 679295105 |
| — | OUTFRONT MEDIA INC | 87,231 | $1.635M | 0.0% | $25.15 | — | COM | 69007J106 |
| ITRI | ITRON INC | 22,741 | $1.627M | 0.0% | $71.52 | +0.1% | COM | 465741106 |
| ESRT | EMPIRE ST RLTY TR INC | 96,673 | $1.623M | 0.0% | $20.56 | — | CL A | 292104106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,145 | $1.622M | 0.0% | $49.35 | +11.6% | COM | 754730109 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,878 | $1.617M | 0.0% | $42.51 | — | COM | 024835100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,014 | $1.611M | 0.0% | $63.39 | +11.4% | CL A | 192446102 |
| — | MATCH GROUP INC | 36,252 | $1.611M | 0.0% | $18.43 | — | COM | 57665R106 |
| LNT | ALLIANT ENERGY CORP | 38,916 | $1.59M | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| AGO | ASSURED GUARANTY LTD | 43,732 | $1.583M | 0.0% | $31.20 | -1.5% | COM | G0585R106 |
| — | COHERENT INC | 8,443 | $1.582M | 0.0% | $252.41 | — | COM | 192479103 |
| PEGA | PEGASYSTEMS INC | 25,707 | $1.559M | 0.0% | $25.92 | +4.2% | COM | 705573103 |
| — | DIPLOMAT PHARMACY INC | 77,068 | $1.553M | 0.0% | $20.11 | — | COM | 25456K101 |
| INGR | INGREDION INC | 11,986 | $1.545M | 0.0% | $133.79 | 0.0% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 9,838 | $1.541M | 0.0% | $115.11 | +18.9% | COM | 452308109 |
| MTG | MGIC INVT CORP WIS | 118,398 | $1.539M | 0.0% | $14.06 | +0.7% | COM | 552848103 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,463 | $1.532M | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| — | CONTINENTAL RESOURCES INC | 25,971 | $1.531M | 0.0% | $37.85 | — | COM | 212015101 |
| TTMI | TTM TECHNOLOGIES INC | 100,014 | $1.529M | 0.0% | $16.25 | +0.2% | COM | 87305R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,965 | $1.527M | 0.0% | $32.22 | -14.1% | COM | 004225108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,990 | $1.515M | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| — | ANDEAVOR | 15,038 | $1.512M | 0.0% | $103.15 | — | COM | 03349M105 |
| MTB | M & T BK CORP | 8,200 | $1.512M | 0.0% | $122.90 | +19.3% | COM | 55261F104 |
| — | SOTHEBYS | 29,452 | $1.511M | 0.0% | $47.97 | — | COM | 835898107 |
| CACI | CACI INTL INC | 9,966 | $1.508M | 0.0% | $139.00 | +5.1% | CL A | 127190304 |
| — | MULESOFT INC | 34,242 | $1.506M | 0.0% | $34.16 | — | CL A | 625207105 |
| BEN | FRANKLIN RES INC | 43,400 | $1.505M | 0.0% | $27.65 | -5.3% | COM | 354613101 |
| — | SPRINT CORP | 308,022 | $1.503M | 0.0% | $4.88 | — | COM SER 1 | 85207U105 |
| EPP | ISHARES INC | 32,300 | $1.501M | 0.0% | $46.47 | — | MSCI PAC JP ETF | 464286665 |
| GEO | GEO GROUP INC NEW | 72,184 | $1.478M | 0.0% | $17.15 | -9.1% | COM | 36162J106 |
| — | CREE INC | 36,633 | $1.477M | 0.0% | $40.32 | — | COM | 225447101 |
| UE | URBAN EDGE PPTYS | 68,843 | $1.47M | 0.0% | $22.73 | — | COM | 91704F104 |
| — | MALLINCKRODT PUB LTD CO | 101,349 | $1.468M | 0.0% | $23.91 | — | SHS | G5785G107 |
| NGVT | INGEVITY CORP | 19,888 | $1.466M | 0.0% | $68.38 | +9.4% | COM | 45688C107 |
| IRM | IRON MTN INC NEW | 44,369 | $1.458M | 0.0% | $25.21 | -13.7% | COM | 46284V101 |
| — | WELBILT INC | 74,519 | $1.449M | 0.0% | $20.79 | — | COM | 949090104 |
| REG | REGENCY CTRS CORP | 24,566 | $1.449M | 0.0% | $44.33 | -1.1% | COM | 758849103 |
| PBF | PBF ENERGY INC | 42,651 | $1.446M | 0.0% | $30.91 | +4.4% | CL A | 69318G106 |
| PRAA | PRA GROUP INC | 38,041 | $1.446M | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| DNOW | NOW INC | 141,374 | $1.445M | 0.0% | $11.71 | -6.8% | COM | 67011P100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,571 | $1.435M | 0.0% | $50.04 | -23.3% | COM | 74112D101 |
| AGCO | AGCO CORP | 22,005 | $1.427M | 0.0% | $57.76 | -2.3% | COM | 001084102 |
| WEX | WEX INC | 9,087 | $1.423M | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,786 | $1.42M | 0.0% | $88.85 | +4.8% | COM | 533900106 |
| EQR | EQUITY RESIDENTIAL | 22,796 | $1.405M | 0.0% | $48.43 | -8.6% | SH BEN INT | 29476L107 |
| — | HORTONWORKS INC | 68,734 | $1.4M | 0.0% | $19.59 | — | COM | 440894103 |
| SKYW | SKYWEST INC | 25,700 | $1.398M | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| AVAV | AEROVIRONMENT INC | 30,546 | $1.39M | 0.0% | $47.02 | +6.4% | COM | 008073108 |
| — | SHIRE PLC | 9,265 | $1.384M | 0.0% | $149.38 | — | SPONSORED ADR | 82481R106 |
| EEMV | ISHARES INC | 22,200 | $1.384M | 0.0% | $62.34 | — | MIN VOL EMRG MKT | 464286533 |
| DG | DOLLAR GEN CORP NEW | 14,788 | $1.383M | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| — | CENTENNIAL RESOURCE DEV INC | 75,080 | $1.378M | 0.0% | $18.64 | — | CL A | 15136A102 |
| WEC | WEC ENERGY GROUP INC | 21,887 | $1.372M | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| GATX | GATX CORP | 20,029 | $1.372M | 0.0% | $56.16 | +3.2% | COM | 361448103 |
| — | CUTERA INC | 27,255 | $1.37M | 0.0% | $44.38 | — | COM | 232109108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,259 | $1.369M | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,886 | $1.366M | 0.0% | $62.72 | +17.1% | COM | 29664W105 |
| DCI | DONALDSON INC | 30,278 | $1.364M | 0.0% | $40.34 | +4.6% | COM | 257651109 |
| MKL | MARKEL CORP | 1,161 | $1.359M | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46,275 | $1.353M | 0.0% | $30.71 | — | COM | 32054K103 |
| — | TAILORED BRANDS INC | 53,534 | $1.342M | 0.0% | $18.20 | — | COM | 87403A107 |
| SON | SONOCO PRODS CO | 27,629 | $1.34M | 0.0% | $38.99 | -0.6% | COM | 835495102 |
| NDAQ | NASDAQ INC | 15,451 | $1.332M | 0.0% | $21.54 | +10.9% | COM | 631103108 |
| — | SPIRIT AIRLS INC | 35,167 | $1.329M | 0.0% | $37.79 | — | COM | 848577102 |
| ROG | ROGERS CORP | 11,033 | $1.319M | 0.0% | $145.98 | +4.2% | COM | 775133101 |
| — | RETAIL PPTYS AMER INC | 112,985 | $1.317M | 0.0% | $12.70 | — | CL A | 76131V202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,902 | $1.305M | 0.0% | $58.13 | +10.6% | COM | 03820C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,498 | $1.289M | 0.0% | $25.21 | +73.9% | COM | 83417M104 |
| — | STORE CAP CORP | 51,897 | $1.288M | 0.0% | $24.82 | — | COM | 862121100 |
| — | KRATON CORPORATION | 26,969 | $1.287M | 0.0% | $47.72 | — | COM | 50077C106 |
| TWLO | TWILIO INC | 33,342 | $1.273M | 0.0% | $31.67 | 0.0% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 9,465 | $1.272M | 0.0% | $88.93 | +27.1% | COM | 907818108 |
| BTU | PEABODY ENERGY CORP NEW | 34,800 | $1.27M | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| CVX | CHEVRON CORP NEW | 11,131 | $1.269M | 0.0% | $75.10 | +13.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 15,813 | $1.264M | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| LNTH | LANTHEUS HLDGS INC | 79,511 | $1.264M | 0.0% | $18.47 | +5.6% | COM | 516544103 |
| — | NEOPHOTONICS CORP | 184,300 | $1.262M | 0.0% | $6.77 | — | COM | 64051T100 |
| — | SPX FLOW INC | 25,626 | $1.261M | 0.0% | $48.59 | — | COM | 78469X107 |
| MYGN | MYRIAD GENETICS INC | 42,560 | $1.258M | 0.0% | $26.43 | +28.0% | COM | 62855J104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 46,290 | $1.256M | 0.0% | $27.25 | 0.0% | COM | M7516K103 |
| CASY | CASEYS GEN STORES INC | 11,407 | $1.252M | 0.0% | $109.41 | 0.0% | COM | 147528103 |
| — | PEOPLES UNITED FINANCIAL INC | 66,862 | $1.248M | 0.0% | $18.40 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,333 | $1.239M | 0.0% | $41.40 | — | COM C SIRIUSXM | 531229607 |
| ADT | ADT INC | 155,477 | $1.233M | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| WERN | WERNER ENTERPRISES INC | 33,787 | $1.233M | 0.0% | $36.33 | +7.1% | COM | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,830 | $1.229M | 0.0% | $103.30 | +23.9% | CL A | 989207105 |
| CWH | CAMPING WORLD HLDGS INC | 37,762 | $1.218M | 0.0% | $28.55 | -4.9% | CL A | 13462K109 |
| — | II VI INC | 29,440 | $1.204M | 0.0% | $42.63 | — | COM | 902104108 |
| EWH | ISHARES INC | 47,575 | $1.204M | 0.0% | $24.69 | — | MSCI HONG KG ETF | 464286871 |
| WHR | WHIRLPOOL CORP | 7,777 | $1.191M | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,540 | $1.188M | 0.0% | $19.82 | — | COM CL A | 720190206 |
| CUBE | CUBESMART | 42,133 | $1.188M | 0.0% | $27.74 | — | COM | 229663109 |
| BBBY | OVERSTOCK COM INC DEL | 32,747 | $1.187M | 0.0% | $60.24 | +3.6% | COM | 690370101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,900 | $1.183M | 0.0% | $241.39 | — | Put | 78467X109 |
| WTFC | WINTRUST FINL CORP | 13,735 | $1.182M | 0.0% | $76.82 | +12.1% | COM | 97650W108 |
| CXW | CORECIVIC INC | 60,455 | $1.18M | 0.0% | $19.04 | -8.4% | COM | 21871N101 |
| — | FIRSTCASH INC | 14,513 | $1.179M | 0.0% | $67.44 | — | COM | 33767D105 |
| — | CORE LABORATORIES N V | 10,868 | $1.176M | 0.0% | $109.56 | — | COM | N22717107 |
| KGC | KINROSS GOLD CORP | 296,563 | $1.171M | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,499 | $1.166M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | SPARK THERAPEUTICS INC | 17,500 | $1.165M | 0.0% | $66.57 | — | COM | 84652J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,926 | $1.148M | 0.0% | $41.11 | — | COM A SIRIUSXM | 531229409 |
| ASIX | ADVANSIX INC | 33,010 | $1.148M | 0.0% | $36.72 | -1.9% | COM | 00773T101 |
| DOX | AMDOCS LTD | 17,198 | $1.147M | 0.0% | $55.09 | +4.1% | SHS | G02602103 |
| — | UNILEVER PLC | 20,619 | $1.146M | 0.0% | $55.58 | — | SPON ADR NEW | 904767704 |
| MOH | MOLINA HEALTHCARE INC | 14,060 | $1.141M | 0.0% | $64.59 | +24.5% | COM | 60855R100 |
| — | CHESAPEAKE ENERGY CORP | 377,896 | $1.141M | 0.0% | $3.19 | — | COM | 165167107 |
| SXC | SUNCOKE ENERGY INC | 105,446 | $1.135M | 0.0% | $10.51 | +8.0% | COM | 86722A103 |
| — | VERSUM MATLS INC | 30,121 | $1.133M | 0.0% | $37.85 | — | COM | 92532W103 |
| TDG | TRANSDIGM GROUP INC | 3,684 | $1.131M | 0.0% | $218.67 | 0.0% | COM | 893641100 |
| AXTA | AXALTA COATING SYS LTD | 37,400 | $1.129M | 0.0% | $31.74 | -1.5% | COM | G0750C108 |
| BOOT | BOOT BARN HLDGS INC | 63,600 | $1.128M | 0.0% | $15.42 | +16.8% | COM | 099406100 |
| — | PROOFPOINT INC | 9,900 | $1.125M | 0.0% | $106.47 | — | COM | 743424103 |
| IWM | ISHARES TR | 7,400 | $1.124M | 0.0% | $152.46 | — | Put | 464287655 |
| BKE | BUCKLE INC | 50,705 | $1.123M | 0.0% | $8.30 | +11.7% | COM | 118440106 |
| ZUMZ | ZUMIEZ INC | 46,900 | $1.121M | 0.0% | $18.36 | +16.3% | COM | 989817101 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,368 | $1.119M | 0.0% | $40.67 | — | CL A | 460335201 |
| TD | TORONTO DOMINION BK ONT | 19,681 | $1.119M | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| DLX | DELUXE CORP | 15,101 | $1.118M | 0.0% | $51.34 | 0.0% | COM | 248019101 |
| — | HELIOS & MATHESON ANALYTICS | 394,493 | $1.116M | 0.0% | $2.93 | — | COM NEW | 42327L200 |
| KN | KNOWLES CORP | 88,326 | $1.112M | 0.0% | $15.36 | -5.1% | COM | 49926D109 |
| EEFT | EURONET WORLDWIDE INC | 14,078 | $1.111M | 0.0% | $92.02 | -4.3% | COM | 298736109 |
| ITGR | INTEGER HLDGS CORP | 19,585 | $1.108M | 0.0% | $46.60 | +8.1% | COM | 45826H109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 72,688 | $1.107M | 0.0% | $15.23 | — | SPONSORED ADR | 204448104 |
| — | INTERSECT ENT INC | 28,113 | $1.105M | 0.0% | $30.93 | — | COM | 46071F103 |
| NHI | NATIONAL HEALTH INVS INC | 16,400 | $1.104M | 0.0% | $67.32 | — | COM | 63633D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,894 | $1.103M | 0.0% | $188.96 | 0.0% | COM | 879360105 |
| — | TRONOX LTD | 59,784 | $1.102M | 0.0% | $19.72 | — | SHS CL A | Q9235V101 |
| OEC | ORION ENGINEERED CARBONS S A | 40,588 | $1.1M | 0.0% | $27.91 | 0.0% | COM | L72967109 |
| JKHY | HENRY JACK & ASSOC INC | 9,090 | $1.099M | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| — | DCT INDUSTRIAL TRUST INC | 19,439 | $1.095M | 0.0% | $57.71 | — | COM NEW | 233153204 |
| — | YY INC | 10,400 | $1.094M | 0.0% | $89.77 | — | ADS REPCOM CLA | 98426T106 |
| — | VERSO CORP | 64,802 | $1.091M | 0.0% | $17.57 | — | CL A | 92531L207 |
| — | SENIOR HSG PPTYS TR | 69,520 | $1.089M | 0.0% | $19.70 | — | SH BEN INT | 81721M109 |
| — | WHITING PETE CORP NEW | 32,159 | $1.088M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| BF/B | BROWN FORMAN CORP | 19,972 | $1.086M | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| WLY | WILEY JOHN & SONS INC | 16,974 | $1.081M | 0.0% | $48.35 | +3.9% | CL A | 968223206 |
| SNX | SYNNEX CORP | 9,102 | $1.078M | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| — | DONNELLEY R R & SONS CO | 123,371 | $1.077M | 0.0% | $8.73 | — | COM | 257867200 |
| MGA | MAGNA INTL INC | 19,108 | $1.077M | 0.0% | $43.19 | +1.2% | COM | 559222401 |
| FICO | FAIR ISAAC CORP | 6,337 | $1.073M | 0.0% | $147.43 | +13.3% | COM | 303250104 |
| TDOC | TELADOC INC | 26,600 | $1.072M | 0.0% | $34.18 | +10.4% | COM | 87918A105 |
| — | NUVASIVE INC | 20,497 | $1.07M | 0.0% | $61.03 | — | COM | 670704105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 98,600 | $1.06M | 0.0% | $10.12 | — | COM SER A | 531465102 |
| RPM | RPM INTL INC | 22,156 | $1.056M | 0.0% | $51.75 | -1.6% | COM | 749685103 |
| — | U S G CORP | 26,103 | $1.055M | 0.0% | $28.80 | — | COM NEW | 903293405 |
| — | MOMENTA PHARMACEUTICALS INC | 58,130 | $1.055M | 0.0% | $17.59 | — | COM | 60877T100 |
| EZA | ISHARES INC | 15,298 | $1.051M | 0.0% | $68.70 | — | MSCI STH AFR ETF | 464286780 |
| — | SYNOVUS FINL CORP | 21,032 | $1.05M | 0.0% | $42.20 | — | COM NEW | 87161C501 |
| — | SHAW COMMUNICATIONS INC | 54,280 | $1.045M | 0.0% | $19.25 | — | CL B CONV | 82028K200 |
| — | CONTROL4 CORP | 48,548 | $1.043M | 0.0% | $29.77 | — | COM | 21240D107 |
| — | CYBERARK SOFTWARE LTD | 20,405 | $1.041M | 0.0% | $51.02 | — | SHS | M2682V108 |
| CMC | COMMERCIAL METALS CO | 50,847 | $1.04M | 0.0% | $17.04 | +23.2% | COM | 201723103 |
| VRSN | VERISIGN INC | 8,775 | $1.04M | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| — | OWENS ILL INC | 47,983 | $1.039M | 0.0% | $21.65 | — | COM NEW | 690768403 |
| — | STEELCASE INC | 76,090 | $1.035M | 0.0% | $13.94 | — | CL A | 858155203 |
| EWQ | ISHARES INC | 32,854 | $1.032M | 0.0% | $31.28 | — | MSCI FRANCE ETF | 464286707 |
| UPBD | RENT A CTR INC NEW | 119,599 | $1.032M | 0.0% | $9.60 | 0.0% | COM | 76009N100 |
| — | PGT INNOVATIONS INC | 55,157 | $1.029M | 0.0% | $18.66 | — | COM | 69336V101 |
| UMBF | UMB FINL CORP | 14,202 | $1.028M | 0.0% | $74.91 | 0.0% | COM | 902788108 |
| AEIS | ADVANCED ENERGY INDS | 16,063 | $1.026M | 0.0% | $76.34 | -11.2% | COM | 007973100 |
| — | TRINSEO S A | 13,840 | $1.025M | 0.0% | $67.34 | — | SHS | L9340P101 |
| — | PREFERRED APT CMNTYS INC | 72,214 | $1.025M | 0.0% | $14.92 | — | COM | 74039L103 |
| ALB | ALBEMARLE CORP | 11,035 | $1.023M | 0.0% | $117.17 | -15.8% | COM | 012653101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35,259 | $1.022M | 0.0% | $28.99 | — | ADR | 585464100 |
| WY | WEYERHAEUSER CO | 29,180 | $1.021M | 0.0% | $25.30 | +2.4% | COM | 962166104 |
| GDXJ | VANECK VECTORS ETF TR | 31,725 | $1.02M | 0.0% | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| GLPG | GALAPAGOS NV | 10,200 | $1.018M | 0.0% | $99.80 | — | SPON ADR | 36315X101 |
| NVCR | NOVOCURE LTD | 46,348 | $1.01M | 0.0% | $20.73 | +3.7% | ORD SHS | G6674U108 |
| NUE | NUCOR CORP | 16,443 | $1.005M | 0.0% | $50.49 | +10.5% | COM | 670346105 |
| SAM | BOSTON BEER INC | 5,284 | $999K | 0.0% | $156.38 | +17.6% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,837 | $999K | 0.0% | $185.63 | +10.7% | COM | 883556102 |
| — | DELPHI TECHNOLOGIES PLC | 20,862 | $994K | 0.0% | $52.47 | — | SHS | G2709G107 |
| DK | DELEK US HLDGS INC NEW | 24,320 | $990K | 0.0% | $20.37 | +36.2% | COM | 24665A103 |
| WNC | WABASH NATL CORP | 47,345 | $985K | 0.0% | $17.32 | +9.9% | COM | 929566107 |
| — | CONSOL ENERGY INC NEW | 33,886 | $982K | 0.0% | $28.98 | — | COM | 20854L108 |
| MGNX | MACROGENICS INC | 38,900 | $979K | 0.0% | $24.29 | 0.0% | COM | 556099109 |
| GT | GOODYEAR TIRE & RUBR CO | 36,339 | $966K | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| — | PLANTRONICS INC NEW | 15,996 | $966K | 0.0% | $52.77 | — | COM | 727493108 |
| — | ELECTRO SCIENTIFIC INDS | 49,959 | $966K | 0.0% | $19.24 | — | COM | 285229100 |
| — | QUIDEL CORP | 18,623 | $965K | 0.0% | $43.34 | — | COM | 74838J101 |
| FN | FABRINET | 30,658 | $962K | 0.0% | $29.52 | 0.0% | SHS | G3323L100 |
| — | TIVITY HEALTH INC | 24,102 | $956K | 0.0% | $40.02 | — | COM | 88870R102 |
| — | INTRA CELLULAR THERAPIES INC | 45,400 | $956K | 0.0% | $21.06 | — | COM | 46116X101 |
| OPLN | KAR AUCTION SVCS INC | 17,643 | $956K | 0.0% | $17.26 | +16.8% | COM | 48238T109 |
| WTI | W & T OFFSHORE INC | 215,626 | $955K | 0.0% | $3.32 | +27.4% | COM | 92922P106 |
| LAD | LITHIA MTRS INC | 9,425 | $947K | 0.0% | $113.13 | 0.0% | CL A | 536797103 |
| HDB | HDFC BANK LTD | 9,577 | $946K | 0.0% | $96.36 | — | ADR REPS 3 SHS | 40415F101 |
| — | LYON WILLIAM HOMES | 34,371 | $945K | 0.0% | $28.61 | — | CL A NEW | 552074700 |
| OXM | OXFORD INDS INC | 12,645 | $943K | 0.0% | $68.95 | +16.2% | COM | 691497309 |
| RGA | REINSURANCE GROUP AMER INC | 6,120 | $942K | 0.0% | $151.41 | +3.8% | COM NEW | 759351604 |
| — | NABORS INDUSTRIES LTD | 134,646 | $941K | 0.0% | $6.99 | — | SHS | G6359F103 |
| PCTY | PAYLOCITY HLDG CORP | 18,329 | $939K | 0.0% | $48.08 | +3.0% | COM | 70438V106 |
| — | GARDNER DENVER HLDGS INC | 30,557 | $937K | 0.0% | $33.94 | — | COM | 36555P107 |
| — | SANDERSON FARMS INC | 7,841 | $933K | 0.0% | $147.13 | — | COM | 800013104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,594 | $924K | 0.0% | $25.44 | +15.5% | SHS NEW | G0772R208 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,916 | $923K | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| — | ORBCOMM INC | 98,377 | $922K | 0.0% | $9.93 | — | COM | 68555P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 232,187 | $919K | 0.0% | $7.76 | -35.3% | COM | 203668108 |
| — | CALIFORNIA RES CORP | 53,600 | $919K | 0.0% | $17.15 | — | COM NEW | 13057Q206 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,400 | $915K | 0.0% | $23.46 | +4.8% | COM | 45826J105 |
| VRNS | VARONIS SYS INC | 15,100 | $914K | 0.0% | $13.72 | +34.9% | COM | 922280102 |
| ENTG | ENTEGRIS INC | 26,230 | $913K | 0.0% | $32.52 | 0.0% | COM | 29362U104 |
| — | SANTANDER CONSUMER USA HDG I | 55,953 | $912K | 0.0% | $16.30 | — | COM | 80283M101 |
| TRGP | TARGA RES CORP | 20,737 | $912K | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| — | KLX INC | 12,814 | $911K | 0.0% | $71.09 | — | COM | 482539103 |
| AIR | AAR CORP | 20,596 | $908K | 0.0% | $39.87 | +2.1% | COM | 000361105 |
| — | VOCERA COMMUNICATIONS INC | 38,727 | $907K | 0.0% | $25.37 | — | COM | 92857F107 |
| — | UNIT CORP | 45,864 | $906K | 0.0% | $19.75 | — | COM | 909218109 |
| — | MYLAN N V | 21,979 | $905K | 0.0% | $42.32 | — | SHS EURO | N59465109 |
| — | OASIS PETE INC NEW | 110,664 | $896K | 0.0% | $8.95 | — | COM | 674215108 |
| QURE | UNIQURE NV | 37,945 | $892K | 0.0% | $21.81 | 0.0% | SHS | N90064101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,400 | $889K | 0.0% | $39.36 | — | COM | 37890U108 |
| — | PROGENICS PHARMACEUTICALS IN | 118,973 | $888K | 0.0% | $7.30 | — | COM | 743187106 |
| JHG | JANUS HENDERSON GROUP PLC | 26,666 | $882K | 0.0% | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,161 | $882K | 0.0% | $43.75 | — | SPONSORED ADR | 874039100 |
| — | LENDINGCLUB CORP | 250,550 | $877K | 0.0% | $3.50 | — | COM | 52603A109 |
| IDCC | INTERDIGITAL INC | 11,845 | $872K | 0.0% | $75.45 | +1.5% | COM | 45867G101 |
| SLAB | SILICON LABORATORIES INC | 9,651 | $868K | 0.0% | $91.47 | +3.1% | COM | 826919102 |
| RVTY | PERKINELMER INC | 11,392 | $863K | 0.0% | $69.36 | +9.1% | COM | 714046109 |
| — | TRUECAR INC | 91,154 | $862K | 0.0% | $11.64 | — | COM | 89785L107 |
| NVR | NVR INC | 307 | $860K | 0.0% | $3209.40 | -0.9% | COM | 62944T105 |
| RDN | RADIAN GROUP INC | 45,098 | $859K | 0.0% | $17.07 | +2.1% | COM | 750236101 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,400 | $858K | 0.0% | $15.01 | -3.0% | COM | 297602104 |
| — | EXPRESS INC | 119,819 | $858K | 0.0% | $7.16 | — | COM | 30219E103 |
| — | CHICOS FAS INC | 94,879 | $858K | 0.0% | $8.82 | — | COM | 168615102 |
| EDIT | EDITAS MEDICINE INC | 25,800 | $855K | 0.0% | $29.99 | +18.8% | COM | 28106W103 |
| ZG | ZILLOW GROUP INC | 15,837 | $855K | 0.0% | $48.23 | 0.0% | CL A | 98954M101 |
| — | UMPQUA HLDGS CORP | 39,823 | $853K | 0.0% | $20.26 | — | COM | 904214103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,349 | $851K | 0.0% | $109.22 | +1.7% | COM | 609839105 |
| SRI | STONERIDGE INC | 30,664 | $846K | 0.0% | $20.32 | +20.2% | COM | 86183P102 |
| TREX | TREX CO INC | 7,767 | $845K | 0.0% | $25.45 | +8.2% | COM | 89531P105 |
| — | ADAMAS PHARMACEUTICALS INC | 34,992 | $836K | 0.0% | $26.31 | — | COM | 00548A106 |
| THG | HANOVER INS GROUP INC | 7,080 | $835K | 0.0% | $79.94 | +10.7% | COM | 410867105 |
| QTWO | Q2 HLDGS INC | 18,277 | $833K | 0.0% | $41.20 | +4.8% | COM | 74736L109 |
| AOS | SMITH A O | 13,045 | $830K | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| — | KLONDEX MNS LTD | 351,731 | $827K | 0.0% | $2.47 | — | COM | 498696103 |
| MD | MEDNAX INC | 14,812 | $824K | 0.0% | $50.85 | +7.8% | COM | 58502B106 |
| SO | SOUTHERN CO | 18,436 | $823K | 0.0% | $36.45 | -11.8% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 395 | $822K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| SSTK | SHUTTERSTOCK INC | 16,952 | $816K | 0.0% | $41.32 | +14.2% | COM | 825690100 |
| RGEN | REPLIGEN CORP | 22,500 | $814K | 0.0% | $39.08 | -10.0% | COM | 759916109 |
| EPAM | EPAM SYS INC | 7,100 | $813K | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| BOKF | BOK FINL CORP | 8,213 | $813K | 0.0% | $78.74 | 0.0% | COM NEW | 05561Q201 |
| — | SIBANYE STILLWATER | 202,488 | $808K | 0.0% | $4.19 | — | SPONSORED ADR | 825724206 |
| HMC | HONDA MOTOR LTD | 23,247 | $807K | 0.0% | $34.71 | — | AMERN SHS | 438128308 |
| COHU | COHU INC | 35,354 | $806K | 0.0% | $23.16 | -6.7% | COM | 192576106 |
| LITE | LUMENTUM HLDGS INC | 12,615 | $805K | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| PTCT | PTC THERAPEUTICS INC | 29,677 | $803K | 0.0% | $17.02 | +48.9% | COM | 69366J200 |
| TBBK | BANCORP INC DEL | 74,152 | $801K | 0.0% | $8.89 | +20.1% | COM | 05969A105 |
| — | APPTIO INC | 28,231 | $800K | 0.0% | $23.84 | — | CL A | 03835C108 |
| — | BASIC ENERGY SVCS INC NEW | 55,200 | $797K | 0.0% | $17.68 | — | COM NEW | 06985P209 |
| — | CORESITE RLTY CORP | 7,945 | $797K | 0.0% | $103.52 | — | COM | 21870Q105 |
| — | CAI INTERNATIONAL INC | 37,435 | $796K | 0.0% | $28.79 | — | COM | 12477X106 |
| ZION | ZIONS BANCORPORATION | 15,071 | $795K | 0.0% | $46.78 | +15.1% | COM | 989701107 |
| — | INTERXION HOLDING N.V | 12,801 | $795K | 0.0% | $62.10 | — | SHS | N47279109 |
| — | IMPERVA INC | 18,284 | $792K | 0.0% | $40.84 | — | COM | 45321L100 |
| — | LIVEPERSON INC | 48,118 | $787K | 0.0% | $15.31 | — | COM | 538146101 |
| WAFD | WASHINGTON FED INC | 22,663 | $784K | 0.0% | $25.93 | +6.9% | COM | 938824109 |
| ACN | ACCENTURE PLC IRELAND | 5,100 | $783K | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| — | ACXIOM CORP | 34,428 | $782K | 0.0% | $22.71 | — | COM | 005125109 |
| LSTR | LANDSTAR SYS INC | 7,109 | $780K | 0.0% | $96.20 | — | COM | 515098101 |
| CNQ | CANADIAN NAT RES LTD | 24,751 | $779K | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| RGNX | REGENXBIO INC | 26,109 | $779K | 0.0% | $30.13 | -3.4% | COM | 75901B107 |
| IPGP | IPG PHOTONICS CORP | 3,331 | $777K | 0.0% | $137.81 | +79.1% | COM | 44980X109 |
| — | SPX CORP | 23,865 | $775K | 0.0% | $32.47 | — | COM | 784635104 |
| WRB | W R BERKLEY CORPORATION | 10,651 | $774K | 0.0% | $16.64 | +4.9% | COM | 084423102 |
| — | AMERICAN NATL INS CO | 6,586 | $770K | 0.0% | $116.91 | — | COM | 028591105 |
| — | NCI BUILDING SYS INC | 43,400 | $768K | 0.0% | $19.30 | — | COM NEW | 628852204 |
| BANR | BANNER CORP | 13,845 | $768K | 0.0% | $41.73 | 0.0% | COM NEW | 06652V208 |
| NTNX | NUTANIX INC | 15,610 | $767K | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| XHB | SPDR SERIES TRUST | 18,772 | $766K | 0.0% | $41.87 | — | S&P HOMEBUILD | 78464A888 |
| CNMD | CONMED CORP | 12,097 | $766K | 0.0% | $55.54 | 0.0% | COM | 207410101 |
| NOVT | NOVANTA INC | 14,642 | $764K | 0.0% | $48.73 | +12.4% | COM | 67000B104 |
| — | CORIUM INTL INC | 66,488 | $763K | 0.0% | $11.12 | — | COM | 21887L107 |
| IWD | ISHARES TR | 6,346 | $761K | 0.0% | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| NTES | NETEASE INC | 2,708 | $759K | 0.0% | $263.98 | — | SPONSORED ADR | 64110W102 |
| — | LA QUINTA HLDGS INC | 39,895 | $754K | 0.0% | $17.60 | — | COM | 50420D108 |
| — | TECH DATA CORP | 8,855 | $754K | 0.0% | $89.47 | — | COM | 878237106 |
| CFR | CULLEN FROST BANKERS INC | 7,087 | $752K | 0.0% | $71.20 | +16.2% | COM | 229899109 |
| XNET | XUNLEI LTD | 74,445 | $751K | 0.0% | $10.09 | — | SPONSORED ADR | 98419E108 |
| — | ALLEGHANY CORP DEL | 1,223 | $751K | 0.0% | $614.06 | — | COM | 017175100 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,348 | $750K | 0.0% | $18.94 | +50.7% | COM | 23284F105 |
| — | POLYONE CORP | 17,639 | $750K | 0.0% | $43.51 | — | COM | 73179P106 |
| BCS | BARCLAYS PLC | 63,312 | $748K | 0.0% | $11.81 | — | ADR | 06738E204 |
| — | STERLING BANCORP DEL | 33,065 | $746K | 0.0% | $22.56 | — | COM | 85917A100 |
| — | MCBC HLDGS INC | 29,400 | $741K | 0.0% | $22.23 | — | COM | 55276F107 |
| — | BLACK KNIGHT INC | 15,709 | $740K | 0.0% | $43.87 | — | COM | 09215C105 |
| BC | BRUNSWICK CORP | 12,435 | $739K | 0.0% | $47.77 | +7.1% | COM | 117043109 |
| — | WEATHERFORD INTL PLC | 321,109 | $735K | 0.0% | $4.58 | — | ORD SHS | G48833100 |
| ENB | ENBRIDGE INC | 23,347 | $735K | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| MAC | MACERICH CO | 13,096 | $734K | 0.0% | $56.65 | — | COM | 554382101 |
| DY | DYCOM INDS INC | 6,816 | $734K | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,409 | $731K | 0.0% | $34.07 | +8.7% | CL A COM | 71742Q106 |
| LE | LANDS END INC NEW | 31,309 | $731K | 0.0% | $13.55 | +36.3% | COM | 51509F105 |
| — | H & E EQUIPMENT SERVICES INC | 18,900 | $727K | 0.0% | $40.15 | — | COM | 404030108 |
| FAF | FIRST AMERN FINL CORP | 12,335 | $724K | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| — | KMG CHEMICALS INC | 12,056 | $723K | 0.0% | $64.85 | — | COM | 482564101 |
| GFI | GOLD FIELDS LTD NEW | 179,310 | $721K | 0.0% | $4.01 | — | SPONSORED ADR | 38059T106 |
| — | SUMMIT MATLS INC | 23,707 | $718K | 0.0% | $31.24 | — | CL A | 86614U100 |
| MTW | MANITOWOC CO INC | 25,141 | $716K | 0.0% | $37.94 | -9.6% | COM NEW | 563571405 |
| — | SAGE THERAPEUTICS INC | 4,445 | $716K | 0.0% | $161.08 | — | COM | 78667J108 |
| ES | EVERSOURCE ENERGY | 12,159 | $716K | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| UNF | UNIFIRST CORP MASS | 4,431 | $716K | 0.0% | $152.29 | +0.8% | COM | 904708104 |
| QNST | QUINSTREET INC | 55,839 | $713K | 0.0% | $8.31 | +40.8% | COM | 74874Q100 |
| — | DERMIRA INC | 89,159 | $712K | 0.0% | $12.09 | — | COM | 24983L104 |
| — | GENESEE & WYO INC | 10,053 | $712K | 0.0% | $70.19 | — | CL A | 371559105 |
| — | ATHENE HLDG LTD | 14,876 | $711K | 0.0% | $51.64 | — | CL A | G0684D107 |
| BDX | BECTON DICKINSON & CO | 3,283 | $711K | 0.0% | $181.62 | +7.1% | COM | 075887109 |
| — | LIONS GATE ENTMNT CORP | 27,459 | $709K | 0.0% | $33.62 | — | CL A VTG | 535919401 |
| — | MAZOR ROBOTICS LTD | 11,495 | $705K | 0.0% | $61.33 | — | SPONSORED ADS | 57886P103 |
| — | MYOKARDIA INC | 14,300 | $698K | 0.0% | $42.29 | — | COM | 62857M105 |
| FAST | FASTENAL CO | 12,770 | $697K | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| CPA | COPA HOLDINGS SA | 5,419 | $697K | 0.0% | $89.22 | +19.3% | CL A | P31076105 |
| FCN | FTI CONSULTING INC | 14,383 | $696K | 0.0% | $39.39 | +14.6% | COM | 302941109 |
| HOMB | HOME BANCSHARES INC | 30,369 | $693K | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| KFY | KORN FERRY INTL | 13,427 | $693K | 0.0% | $33.51 | +18.7% | COM NEW | 500643200 |
| LEG | LEGGETT & PLATT INC | 15,606 | $692K | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| — | ANGLOGOLD ASHANTI LTD | 72,897 | $692K | 0.0% | $9.49 | — | SPONSORED ADR | 035128206 |
| — | CONCHO RES INC | 4,598 | $691K | 0.0% | $150.28 | — | COM | 20605P101 |
| CALM | CAL MAINE FOODS INC | 15,765 | $689K | 0.0% | $31.87 | +3.6% | COM NEW | 128030202 |
| — | ZENDESK INC | 14,400 | $689K | 0.0% | $34.46 | — | COM | 98936J101 |
| AGX | ARGAN INC | 15,985 | $687K | 0.0% | $46.77 | -27.2% | COM | 04010E109 |
| CL | COLGATE PALMOLIVE CO | 9,576 | $686K | 0.0% | $56.72 | +5.3% | COM | 194162103 |
| — | PS BUSINESS PKS INC CALIF | 6,071 | $686K | 0.0% | $113.00 | — | COM | 69360J107 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,058 | $684K | 0.0% | $22.78 | -7.0% | COM | 00461U105 |
| IRT | INDEPENDENCE RLTY TR INC | 74,410 | $683K | 0.0% | $9.18 | — | COM | 45378A106 |
| IMAX | IMAX CORP | 35,475 | $681K | 0.0% | $21.99 | -5.4% | COM | 45245E109 |
| — | EVERI HLDGS INC | 103,501 | $680K | 0.0% | $6.40 | — | COM | 30034T103 |
| NSP | INSPERITY INC | 9,778 | $680K | 0.0% | $43.27 | +22.4% | COM | 45778Q107 |
| — | REATA PHARMACEUTICALS INC | 33,000 | $677K | 0.0% | $24.16 | — | CL A | 75615P103 |
| — | HALYARD HEALTH INC | 14,662 | $676K | 0.0% | $41.93 | — | COM | 40650V100 |
| IAG | IAMGOLD CORP | 130,056 | $675K | 0.0% | $5.81 | -3.8% | COM | 450913108 |
| SLM | SLM CORP | 60,130 | $674K | 0.0% | $10.95 | +2.6% | COM | 78442P106 |
| — | ACACIA COMMUNICATIONS INC | 17,501 | $673K | 0.0% | $44.64 | — | COM | 00401C108 |
| — | WESTPAC BKG CORP | 30,131 | $668K | 0.0% | $22.17 | — | SPONSORED ADR | 961214301 |
| PII | POLARIS INDS INC | 5,822 | $667K | 0.0% | $118.67 | +1.4% | COM | 731068102 |
| HEI | HEICO CORP NEW | 7,675 | $666K | 0.0% | $60.34 | +8.4% | COM | 422806109 |
| NAVI | NAVIENT CORPORATION | 50,628 | $664K | 0.0% | $12.94 | +5.1% | COM | 63938C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,125 | $663K | 0.0% | $22.01 | — | COM | 875465106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,400 | $663K | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| CVCO | CAVCO INDS INC DEL | 3,793 | $659K | 0.0% | $165.28 | 0.0% | COM | 149568107 |
| HRTX | HERON THERAPEUTICS INC | 23,800 | $657K | 0.0% | $15.74 | +44.1% | COM | 427746102 |
| MRK | MERCK & CO INC | 11,992 | $653K | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| ROCK | GIBRALTAR INDS INC | 19,162 | $649K | 0.0% | $33.05 | +5.0% | COM | 374689107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,224 | $647K | 0.0% | $70.48 | +15.4% | COM | 55303J106 |
| FTV | FORTIVE CORP | 8,345 | $647K | 0.0% | $42.43 | +8.6% | COM | 34959J108 |
| — | NEW RELIC INC | 8,713 | $646K | 0.0% | $40.82 | — | COM | 64829B100 |
| FSS | FEDERAL SIGNAL CORP | 29,229 | $644K | 0.0% | $19.28 | 0.0% | COM | 313855108 |
| — | CONSOLIDATED COMM HLDGS INC | 58,359 | $640K | 0.0% | $18.58 | — | COM | 209034107 |
| — | TOWER INTL INC | 23,000 | $638K | 0.0% | $29.58 | — | COM | 891826109 |
| — | WAGEWORKS INC | 14,091 | $637K | 0.0% | $63.35 | — | COM | 930427109 |
| VC | VISTEON CORP | 5,773 | $636K | 0.0% | $126.08 | -1.3% | COM NEW | 92839U206 |
| MCY | MERCURY GENL CORP NEW | 13,827 | $634K | 0.0% | $55.01 | -13.4% | COM | 589400100 |
| — | INVESTORS BANCORP INC NEW | 46,416 | $633K | 0.0% | $14.26 | — | COM | 46146L101 |
| — | CENTERSTATE BK CORP | 23,828 | $632K | 0.0% | $26.52 | — | COM | 15201P109 |
| SATS | ECHOSTAR CORP | 11,944 | $630K | 0.0% | $47.23 | +0.8% | CL A | 278768106 |
| MCO | MOODYS CORP | 3,907 | $630K | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| IRBTQ | IROBOT CORP | 9,772 | $627K | 0.0% | $72.02 | +4.5% | COM | 462726100 |
| SR | SPIRE INC | 8,677 | $627K | 0.0% | $72.26 | — | COM | 84857L101 |
| — | BLUE APRON HLDGS INC | 312,022 | $624K | 0.0% | $2.00 | — | CL A | 09523Q101 |
| BTG | B2GOLD CORP | 228,447 | $624K | 0.0% | $2.26 | +4.0% | COM | 11777Q209 |
| — | WILDHORSE RESOURCE DEV CORP | 32,363 | $618K | 0.0% | $19.10 | — | COM | 96812T102 |
| YEXT | YEXT INC | 48,746 | $617K | 0.0% | $12.16 | 0.0% | COM | 98585N106 |
| — | MFA FINL INC | 81,709 | $615K | 0.0% | $7.53 | — | COM | 55272X102 |
| SMG | SCOTTS MIRACLE GRO CO | 7,162 | $614K | 0.0% | $65.96 | +9.4% | CL A | 810186106 |
| — | GENOMIC HEALTH INC | 19,600 | $613K | 0.0% | $31.28 | — | COM | 37244C101 |
| OPTU | ALTICE USA INC | 33,100 | $612K | 0.0% | $20.48 | 0.0% | CL A | 02156K103 |
| — | VERINT SYS INC | 14,342 | $611K | 0.0% | $41.86 | — | COM | 92343X100 |
| — | GLU MOBILE INC | 161,797 | $610K | 0.0% | $3.64 | — | COM | 379890106 |
| CWST | CASELLA WASTE SYS INC | 26,089 | $610K | 0.0% | $16.44 | +48.9% | CL A | 147448104 |
| VVX | VECTRUS INC | 16,366 | $609K | 0.0% | $31.46 | +2.9% | COM | 92242T101 |
| AROC | ARCHROCK INC | 69,554 | $609K | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| — | AK STL HLDG CORP | 133,948 | $607K | 0.0% | $4.53 | — | COM | 001547108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,100 | $605K | 0.0% | $53.58 | +9.5% | CL A | 65336K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,756 | $602K | 0.0% | $36.95 | -1.7% | COM | 405217100 |
| AD | UNITED STATES CELLULAR CORP | 14,939 | $600K | 0.0% | $21.49 | 0.0% | COM | 911684108 |
| — | GRAMERCY PPTY TR | 27,500 | $598K | 0.0% | $21.75 | — | COM NEW | 385002308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,483 | $598K | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| — | RPX CORP | 55,703 | $595K | 0.0% | $11.97 | — | COM | 74972G103 |
| CIEN | CIENA CORP | 22,944 | $594K | 0.0% | $21.33 | +10.3% | COM NEW | 171779309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,727 | $594K | 0.0% | $91.22 | 0.0% | COM | 955306105 |
| WOR | WORTHINGTON INDS INC | 13,786 | $592K | 0.0% | $28.06 | 0.0% | COM | 981811102 |
| CVLG | COVENANT TRANSN GROUP INC | 19,829 | $591K | 0.0% | $13.69 | -1.8% | CL A | 22284P105 |
| MLKN | MILLER HERMAN INC | 18,501 | $591K | 0.0% | $29.86 | +3.6% | COM | 600544100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,704 | $589K | 0.0% | $20.52 | — | SHS | N31738102 |
| — | TALEND S A | 12,214 | $588K | 0.0% | $41.42 | — | ADS | 874224207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 101,370 | $587K | 0.0% | $7.01 | 0.0% | COM | 42330P107 |
| — | REV GROUP INC | 28,200 | $585K | 0.0% | $30.89 | — | COM | 749527107 |
| — | HEALTHCARE RLTY TR | 21,052 | $583K | 0.0% | $32.20 | — | COM | 421946104 |
| — | SPARTAN MTRS INC | 33,830 | $582K | 0.0% | $14.23 | — | COM | 846819100 |
| — | CRANE CO | 6,262 | $581K | 0.0% | $89.23 | — | COM | 224399105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,824 | $581K | 0.0% | $91.40 | +6.3% | COM | 109194100 |
| — | CHINA PETE & CHEM CORP | 6,569 | $581K | 0.0% | $88.45 | — | SPON ADR H SHS | 16941R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,685 | $581K | 0.0% | $10.87 | — | COM | 252784301 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,895 | $580K | 0.0% | $119.10 | +5.1% | COM | 030506109 |
| — | VISTA OUTDOOR INC | 35,428 | $578K | 0.0% | $18.74 | — | COM | 928377100 |
| — | MERITOR INC | 28,000 | $576K | 0.0% | $23.47 | — | COM | 59001K100 |
| — | CANTEL MEDICAL CORP | 5,142 | $573K | 0.0% | $100.37 | — | COM | 138098108 |
| ATNI | ATN INTL INC | 9,617 | $573K | 0.0% | $48.55 | 0.0% | COM | 00215F107 |
| — | AERIE PHARMACEUTICALS INC | 10,502 | $570K | 0.0% | $54.28 | — | COM | 00771V108 |
| — | UNILEVER N V | 10,108 | $570K | 0.0% | $56.39 | — | N Y SHS NEW | 904784709 |
| NVRI | HARSCO CORP | 27,595 | $570K | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| OM2 | ORTHOFIX INTL N V | 9,676 | $569K | 0.0% | $58.81 | — | COM | N6748L102 |
| TTEK | TETRA TECH INC NEW | 11,570 | $566K | 0.0% | $8.96 | +10.3% | COM | 88162G103 |
| — | ZAYO GROUP HLDGS INC | 16,582 | $566K | 0.0% | $36.27 | — | COM | 98919V105 |
| KMT | KENNAMETAL INC | 14,085 | $566K | 0.0% | $36.02 | +1.5% | COM | 489170100 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,260 | $565K | 0.0% | $22.18 | +12.4% | CL A | 87724P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,957 | $564K | 0.0% | $52.26 | +18.5% | COM | 450056106 |
| — | IMMUNOMEDICS INC | 38,625 | $564K | 0.0% | $12.60 | — | COM | 452907108 |
| RUSHA | RUSH ENTERPRISES INC | 13,200 | $561K | 0.0% | $20.49 | +1.4% | CL A | 781846209 |
| — | CONSTELLIUM NV | 51,308 | $557K | 0.0% | $9.85 | — | CL A | N22035104 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,154 | $556K | 0.0% | $29.03 | — | COM | 36164Y101 |
| — | ARRIS INTL INC | 20,886 | $555K | 0.0% | $27.06 | — | SHS | G0551A103 |
| LIVN | LIVANOVA PLC | 6,241 | $552K | 0.0% | $85.17 | 0.0% | SHS | G5509L101 |
| — | UNIVERSAL FST PRODS INC | 16,953 | $550K | 0.0% | $32.44 | — | COM | 913543104 |
| MC | MOELIS & CO | 10,824 | $550K | 0.0% | $24.17 | +19.8% | CL A | 60786M105 |
| BALL | BALL CORP | 13,781 | $547K | 0.0% | $37.09 | -3.4% | COM | 058498106 |
| — | ANIXTER INTL INC | 7,162 | $543K | 0.0% | $78.01 | — | COM | 035290105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,494 | $542K | 0.0% | $29.20 | 0.0% | COM NEW | 19239V302 |
| GTLS | CHART INDS INC | 9,158 | $541K | 0.0% | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| DRI | DARDEN RESTAURANTS INC | 6,334 | $540K | 0.0% | $67.47 | +12.8% | COM | 237194105 |
| LNWO | SCIENTIFIC GAMES CORP | 12,986 | $540K | 0.0% | $17.97 | +160.4% | COM | 80874P109 |
| — | CARDTRONICS PLC | 24,100 | $538K | 0.0% | $22.32 | — | SHS CL A | G1991C105 |
| — | OSISKO GOLD ROYALTIES LTD | 55,627 | $538K | 0.0% | $9.67 | — | COM | 68827L101 |
| — | ACORDA THERAPEUTICS INC | 22,726 | $537K | 0.0% | $23.63 | — | COM | 00484M106 |
| GEF | GREIF INC | 10,279 | $537K | 0.0% | $42.39 | -0.0% | CL A | 397624107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,027 | $536K | 0.0% | $131.94 | +7.2% | COM | 57164Y107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 23,887 | $536K | 0.0% | $23.16 | — | COM | 61022P100 |
| — | EBIX INC | 7,184 | $535K | 0.0% | $74.47 | — | COM NEW | 278715206 |
| — | PDC ENERGY INC | 10,906 | $535K | 0.0% | $49.59 | — | COM | 69327R101 |
| RACE | FERRARI N V | 4,414 | $532K | 0.0% | $94.35 | +28.5% | COM | N3167Y103 |
| — | CONCERT PHARMACEUTICALS INC | 23,236 | $532K | 0.0% | $13.69 | — | COM | 206022105 |
| — | ENCORE WIRE CORP | 9,348 | $530K | 0.0% | $56.70 | — | COM | 292562105 |
| — | REVANCE THERAPEUTICS INC | 17,130 | $528K | 0.0% | $35.76 | — | COM | 761330109 |
| ANIK | ANIKA THERAPEUTICS INC | 10,536 | $524K | 0.0% | $53.89 | +4.8% | COM | 035255108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,283 | $521K | 0.0% | $14.62 | +11.6% | COM | 068463108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 32,979 | $520K | 0.0% | $15.77 | — | SHS | G1644T109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,289 | $519K | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| — | ENERGEN CORP | 8,213 | $516K | 0.0% | $57.59 | — | COM | 29265N108 |
| DLTH | DULUTH HLDGS INC | 27,545 | $516K | 0.0% | $17.91 | 0.0% | COM CL B | 26443V101 |
| HQY | HEALTHEQUITY INC | 8,527 | $516K | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| ACCO | ACCO BRANDS CORP | 40,773 | $512K | 0.0% | $8.97 | -2.4% | COM | 00081T108 |
| — | GNC HLDGS INC | 132,668 | $512K | 0.0% | $3.82 | — | COM CL A | 36191G107 |
| ICHR | ICHOR HOLDINGS | 21,100 | $511K | 0.0% | $28.35 | -3.9% | SHS | G4740B105 |
| — | NAVISTAR INTL CORP NEW | 14,528 | $508K | 0.0% | $42.91 | — | COM | 63934E108 |
| CHDN | CHURCHILL DOWNS INC | 2,080 | $508K | 0.0% | $41.26 | 0.0% | COM | 171484108 |
| ITT | ITT INC | 10,351 | $507K | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| UPLD | UPLAND SOFTWARE INC | 17,535 | $505K | 0.0% | $22.40 | +10.0% | COM | 91544A109 |
| — | LEXINGTON REALTY TRUST | 64,187 | $505K | 0.0% | $7.87 | — | COM | 529043101 |
| EXTR | EXTREME NETWORKS INC | 45,642 | $505K | 0.0% | $11.09 | +13.9% | COM | 30226D106 |
| GLD | SPDR GOLD TRUST | 4,000 | $503K | 0.0% | $125.79 | — | Put | 78463V107 |
| NI | NISOURCE INC | 21,044 | $503K | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| TV | GRUPO TELEVISA SA | 31,490 | $503K | 0.0% | $15.97 | — | SPON ADR REP ORD | 40049J206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,082 | $500K | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,528 | $498K | 0.0% | $27.76 | — | COM | 014491104 |
| AKBA | AKEBIA THERAPEUTICS INC | 51,800 | $494K | 0.0% | $15.88 | -11.9% | COM | 00972D105 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,900 | $492K | 0.0% | $21.76 | — | COM | 42726M106 |
| — | ZAGG INC | 40,276 | $491K | 0.0% | $16.34 | — | COM | 98884U108 |
| PRIM | PRIMORIS SVCS CORP | 19,600 | $490K | 0.0% | $27.82 | -7.8% | COM | 74164F103 |
| PLUS | EPLUS INC | 6,310 | $490K | 0.0% | $38.54 | 0.0% | COM | 294268107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,589 | $490K | 0.0% | $7.66 | +8.8% | SHS CLASS -A - | G0457F107 |
| TR | TOOTSIE ROLL INDS INC | 16,592 | $489K | 0.0% | $28.37 | 0.0% | COM | 890516107 |
| LFUS | LITTELFUSE INC | 2,332 | $485K | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,164 | $484K | 0.0% | $69.08 | 0.0% | COM | 043436104 |
| CBT | CABOT CORP | 8,634 | $481K | 0.0% | $48.50 | +7.0% | COM | 127055101 |
| IVV | ISHARES TR | 1,814 | $481K | 0.0% | $265.16 | — | CORE S&P500 ETF | 464287200 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,900 | $478K | 0.0% | $24.99 | 0.0% | COM | 56155L108 |
| AXGN | AXOGEN INC | 13,000 | $475K | 0.0% | $19.46 | +57.6% | COM | 05463X106 |
| — | ANALOGIC CORP | 4,953 | $475K | 0.0% | $95.90 | — | COM PAR $0.05 | 032657207 |
| AGI | ALAMOS GOLD INC NEW | 90,841 | $473K | 0.0% | $6.72 | -21.3% | COM CL A | 011532108 |
| — | WASHINGTON PRIME GROUP NEW | 70,489 | $470K | 0.0% | $7.50 | — | COM | 93964W108 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,941 | $469K | 0.0% | $39.28 | — | COM | 637417106 |
| — | QTS RLTY TR INC | 12,909 | $468K | 0.0% | $53.15 | — | COM CL A | 74736A103 |
| — | CAMBREX CORP | 8,955 | $468K | 0.0% | $52.26 | — | COM | 132011107 |
| — | BOJANGLES INC | 33,750 | $467K | 0.0% | $12.41 | — | COM | 097488100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 41,500 | $466K | 0.0% | $9.00 | — | SPONDS ADR | 00653A107 |
| — | PRA HEALTH SCIENCES INC | 5,600 | $465K | 0.0% | $84.41 | — | COM | 69354M108 |
| TRV | TRAVELERS COMPANIES INC | 3,349 | $465K | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| OSIS | OSI SYSTEMS INC | 7,115 | $464K | 0.0% | $64.89 | 0.0% | COM | 671044105 |
| — | KOSMOS ENERGY LTD | 73,715 | $464K | 0.0% | $7.10 | — | SHS | G5315B107 |
| KFRC | KFORCE INC | 17,116 | $463K | 0.0% | $20.37 | +32.0% | COM | 493732101 |
| GNRC | GENERAC HLDGS INC | 10,054 | $462K | 0.0% | $49.67 | -4.3% | COM | 368736104 |
| SSP | SCRIPPS E W CO OHIO | 38,456 | $461K | 0.0% | $12.83 | -14.6% | CL A NEW | 811054402 |
| PLNT | PLANET FITNESS INC | 12,213 | $461K | 0.0% | $30.88 | +13.5% | CL A | 72703H101 |
| — | FLEXION THERAPEUTICS INC | 20,530 | $460K | 0.0% | $22.41 | — | COM | 33938J106 |
| — | SUPER MICRO COMPUTER INC | 27,028 | $459K | 0.0% | $18.92 | — | COM | 86800U104 |
| ATKR | ATKORE INTL GROUP INC | 23,000 | $457K | 0.0% | $19.69 | +5.3% | COM | 047649108 |
| CENTA | CENTRAL GARDEN & PET CO | 11,483 | $455K | 0.0% | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,800 | $453K | 0.0% | $16.56 | +3.8% | COM NEW | 453838609 |
| — | AUDENTES THERAPEUTICS INC | 14,900 | $448K | 0.0% | $30.83 | — | COM | 05070R104 |
| HALO | HALOZYME THERAPEUTICS INC | 22,824 | $447K | 0.0% | $18.38 | +5.3% | COM | 40637H109 |
| — | ZOSANO PHARMA CORP | 88,324 | $445K | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | C&J ENERGY SVCS INC NEW | 17,200 | $444K | 0.0% | $33.47 | — | COM | 12674R100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,792 | $443K | 0.0% | $57.12 | +116.1% | COM | 558868105 |
| — | AT HOME GROUP INC | 13,840 | $443K | 0.0% | $30.64 | — | COM | 04650Y100 |
| — | MODEL N INC | 24,500 | $442K | 0.0% | $15.74 | — | COM | 607525102 |
| ALKS | ALKERMES PLC | 7,625 | $442K | 0.0% | $53.48 | +9.4% | SHS | G01767105 |
| VIAV | VIAVI SOLUTIONS INC | 45,158 | $439K | 0.0% | $9.30 | +2.4% | COM | 925550105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,200 | $437K | 0.0% | $18.08 | — | COM | 046513107 |
| CRL | CHARLES RIV LABS INTL INC | 4,096 | $437K | 0.0% | $103.53 | +4.1% | COM | 159864107 |
| — | MIRATI THERAPEUTICS INC | 14,200 | $436K | 0.0% | $30.70 | — | COM | 60468T105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,140 | $436K | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| — | CARDIOVASCULAR SYS INC DEL | 19,900 | $436K | 0.0% | $26.58 | — | COM | 141619106 |
| BZUN | BAOZUN INC | 9,513 | $436K | 0.0% | $45.83 | — | SPONSORED ADR | 06684L103 |
| MTRN | MATERION CORP | 8,504 | $434K | 0.0% | $51.05 | 0.0% | COM | 576690101 |
| — | IMMUNOGEN INC | 41,200 | $433K | 0.0% | $10.51 | — | COM | 45253H101 |
| — | GMS INC | 14,100 | $431K | 0.0% | $35.65 | — | COM | 36251C103 |
| — | LYDALL INC DEL | 8,917 | $430K | 0.0% | $53.35 | — | COM | 550819106 |
| — | CALITHERA BIOSCIENCES INC | 68,160 | $429K | 0.0% | $8.36 | — | COM | 13089P101 |
| ENVA | ENOVA INTL INC | 19,465 | $429K | 0.0% | $20.12 | 0.0% | COM | 29357K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,708 | $427K | 0.0% | $14.32 | +66.4% | COM | 19459J104 |
| — | GASLOG LTD | 25,825 | $425K | 0.0% | $16.46 | — | SHS | G37585109 |
| WTTR | SELECT ENERGY SVCS INC | 33,419 | $422K | 0.0% | $12.63 | — | CL A COM | 81617J301 |
| OIS | OIL STS INTL INC | 16,088 | $422K | 0.0% | $24.24 | +18.2% | COM | 678026105 |
| — | ROSETTA STONE INC | 32,100 | $422K | 0.0% | $12.10 | — | COM | 777780107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,296 | $420K | 0.0% | $45.71 | -9.8% | SHS | G0692U109 |
| WAB | WABTEC CORP | 5,156 | $420K | 0.0% | $76.83 | 0.0% | COM | 929740108 |
| CTRN | CITI TRENDS INC | 13,541 | $419K | 0.0% | $20.61 | +14.8% | COM | 17306X102 |
| ECH | ISHARES INC | 7,879 | $418K | 0.0% | $53.05 | — | MSCI CHILE ETF | 464286640 |
| MOD | MODINE MFG CO | 19,700 | $417K | 0.0% | $18.99 | +19.8% | COM | 607828100 |
| VYX | NCR CORP NEW | 13,208 | $416K | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| — | PERFICIENT INC | 18,099 | $415K | 0.0% | $19.08 | — | COM | 71375U101 |
| — | INVESTORS REAL ESTATE TR | 79,961 | $415K | 0.0% | $5.44 | — | SH BEN INT | 461730103 |
| TILE | INTERFACE INC | 16,417 | $414K | 0.0% | $23.44 | +5.8% | COM | 458665304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,918 | $414K | 0.0% | $141.89 | — | COM | 82669G104 |
| MNRO | MONRO INC | 7,727 | $414K | 0.0% | $52.75 | +5.2% | COM | 610236101 |
| FBP | FIRST BANCORP P R | 68,025 | $410K | 0.0% | $4.21 | +14.2% | COM NEW | 318672706 |
| — | RESOLUTE FST PRODS INC | 48,800 | $405K | 0.0% | $9.37 | — | COM | 76117W109 |
| 1741046D | STERIS PLC | 4,335 | $405K | 0.0% | $93.43 | — | SHS USD | G84720104 |
| — | PACWEST BANCORP DEL | 8,118 | $402K | 0.0% | $50.40 | — | COM | 695263103 |
| NPO | ENPRO INDS INC | 5,187 | $401K | 0.0% | $84.73 | -2.6% | COM | 29355X107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,200 | $401K | 0.0% | $35.83 | +0.3% | COM | 199333105 |
| UNFI | UNITED NAT FOODS INC | 9,334 | $401K | 0.0% | $40.88 | +10.6% | COM | 911163103 |
| INN | SUMMIT HOTEL PPTYS INC | 29,444 | $401K | 0.0% | $14.51 | — | COM | 866082100 |
| GVA | GRANITE CONSTR INC | 7,177 | $401K | 0.0% | $62.43 | -1.3% | COM | 387328107 |
| TBI | TRUEBLUE INC | 15,455 | $400K | 0.0% | $25.05 | +9.1% | COM | 89785X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 106,766 | $400K | 0.0% | $3.76 | +4.4% | COM | 88162F105 |
| — | ARCADIA BIOSCIENCES INC | 16,600 | $399K | 0.0% | $24.04 | — | COM NEW | 039014204 |
| NWS | NEWS CORP NEW | 24,801 | $399K | 0.0% | $15.36 | 0.0% | CL B | 65249B208 |
| — | HORIZON PHARMA PLC | 28,000 | $398K | 0.0% | $12.68 | — | SHS | G4617B105 |
| MTH | MERITAGE HOMES CORP | 8,751 | $396K | 0.0% | $24.78 | -3.8% | COM | 59001A102 |
| UAA | UNDER ARMOUR INC | 24,067 | $393K | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| MTRX | MATRIX SVC CO | 28,646 | $392K | 0.0% | $13.73 | +19.8% | COM | 576853105 |
| TFIN | TRIUMPH BANCORP INC | 9,500 | $391K | 0.0% | $31.59 | +24.0% | COM | 89679E300 |
| — | RECRO PHARMA INC | 35,557 | $391K | 0.0% | $11.00 | — | COM | 75629F109 |
| — | WEB COM GROUP INC | 21,468 | $389K | 0.0% | $24.02 | — | COM | 94733A104 |
| — | CARE COM INC | 23,930 | $389K | 0.0% | $18.04 | — | COM | 141633107 |
| — | ALLETE INC | 5,370 | $388K | 0.0% | $69.51 | — | COM NEW | 018522300 |
| XNCR | XENCOR INC | 12,947 | $388K | 0.0% | $21.68 | +20.6% | COM | 98401F105 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,926 | $388K | 0.0% | $52.41 | -6.6% | COM | 421906108 |
| — | HARRIS CORP DEL | 2,400 | $387K | 0.0% | $161.25 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,134 | $387K | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 4,157 | $386K | 0.0% | $92.86 | — | COM | 177376100 |
| — | CAPSTEAD MTG CORP | 44,594 | $386K | 0.0% | $8.66 | — | COM NO PAR | 14067E506 |
| TXNM | PNM RES INC | 10,054 | $385K | 0.0% | $39.93 | -8.3% | COM | 69349H107 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,127 | $385K | 0.0% | $17.89 | -3.7% | COM | 747619104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,228 | $384K | 0.0% | $153.19 | 0.0% | COM | 01748X102 |
| — | AQUINOX PHARMACEUTICALS INC | 27,200 | $383K | 0.0% | $14.08 | — | COM | 03842B101 |
| FBNC | FIRST BANCORP N C | 10,700 | $381K | 0.0% | $30.62 | -0.4% | COM | 318910106 |
| — | EARTHSTONE ENERGY INC | 37,691 | $381K | 0.0% | $10.11 | — | CL A | 27032D304 |
| ICFI | ICF INTL INC | 6,500 | $380K | 0.0% | $53.87 | +4.7% | COM | 44925C103 |
| APPF | APPFOLIO INC | 9,300 | $380K | 0.0% | $42.08 | -1.1% | COM CL A | 03783C100 |
| PI | IMPINJ INC | 29,158 | $380K | 0.0% | $29.08 | -42.7% | COM | 453204109 |
| UMH | UMH PPTYS INC | 28,318 | $380K | 0.0% | $14.83 | — | COM | 903002103 |
| — | LIMELIGHT NETWORKS INC | 92,300 | $379K | 0.0% | $3.88 | — | COM | 53261M104 |
| — | PLATFORM SPECIALTY PRODS COR | 39,219 | $378K | 0.0% | $10.81 | — | COM | 72766Q105 |
| HRI | HERC HLDGS INC | 5,800 | $377K | 0.0% | $50.71 | +18.5% | COM | 42704L104 |
| — | MDC PARTNERS INC | 52,353 | $377K | 0.0% | $9.26 | — | CL A SUB VTG | 552697104 |
| OPY | OPPENHEIMER HLDGS INC | 14,656 | $377K | 0.0% | $23.55 | +14.4% | CL A NON VTG | 683797104 |
| JBGS | JBG SMITH PPTYS | 11,083 | $374K | 0.0% | $34.72 | — | COM | 46590V100 |
| BYD | BOYD GAMING CORP | 11,754 | $374K | 0.0% | $18.54 | +81.9% | COM | 103304101 |
| MTDR | MATADOR RES CO | 12,439 | $372K | 0.0% | $24.59 | +23.4% | COM | 576485205 |
| — | GREEN BANCORP INC | 16,693 | $371K | 0.0% | $20.83 | — | COM | 39260X100 |
| — | GRAN TIERRA ENERGY INC | 133,020 | $371K | 0.0% | $2.79 | — | COM | 38500T101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,000 | $371K | 0.0% | $13.89 | +2.3% | COM | 01988P108 |
| GMED | GLOBUS MED INC | 7,397 | $369K | 0.0% | $26.03 | +80.6% | CL A | 379577208 |
| HUBG | HUB GROUP INC | 8,788 | $368K | 0.0% | $22.00 | +5.9% | CL A | 443320106 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,400 | $366K | 0.0% | $27.31 | — | SH BEN INT | 939653101 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,292 | $366K | 0.0% | $32.20 | — | COM PAR $.0001 2 | 503459604 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,959 | $366K | 0.0% | $27.61 | +21.7% | SHS SUB VTG | 135086106 |
| PUMP | PROPETRO HLDG CORP | 23,000 | $365K | 0.0% | $18.08 | 0.0% | COM | 74347M108 |
| — | BOINGO WIRELESS INC | 14,687 | $364K | 0.0% | $22.07 | — | COM | 09739C102 |
| GNW | GENWORTH FINL INC | 128,117 | $363K | 0.0% | $3.49 | -14.0% | COM CL A | 37247D106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,919 | $362K | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| IEX | IDEX CORP | 2,531 | $361K | 0.0% | $126.86 | 0.0% | COM | 45167R104 |
| — | CONTINENTAL BLDG PRODS INC | 12,638 | $361K | 0.0% | $27.19 | — | COM | 211171103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,661 | $360K | 0.0% | $63.59 | — | CL A | 512816109 |
| ASND | ASCENDIS PHARMA A S | 5,500 | $360K | 0.0% | $65.45 | — | SPONSORED ADR | 04351P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,035 | $360K | 0.0% | $13.75 | +58.4% | COM NEW | 205826209 |
| — | EDUCATION RLTY TR INC | 10,961 | $359K | 0.0% | $32.75 | — | COM NEW | 28140H203 |
| TRUP | TRUPANION INC | 12,017 | $359K | 0.0% | $29.41 | +8.9% | COM | 898202106 |
| UFCS | UNITED FIRE GROUP INC | 7,502 | $359K | 0.0% | $43.67 | +3.0% | COM | 910340108 |
| ENS | ENERSYS | 5,164 | $358K | 0.0% | $66.38 | -0.7% | COM | 29275Y102 |
| — | ENERGOUS CORP | 22,275 | $357K | 0.0% | $19.00 | — | COM | 29272C103 |
| — | ACCELERON PHARMA INC | 9,130 | $357K | 0.0% | $38.12 | — | COM | 00434H108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,166 | $357K | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,007 | $356K | 0.0% | $49.35 | — | COM | 81761R109 |
| BCH | BANCO DE CHILE | 3,519 | $354K | 0.0% | $100.60 | — | SPONSORED ADR | 059520106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,143 | $353K | 0.0% | $127.34 | -0.2% | COM | 91307C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,140 | $352K | 0.0% | $50.24 | +14.9% | COM | 025932104 |
| — | ESSENDANT INC | 45,103 | $352K | 0.0% | $8.82 | — | COM | 296689102 |
| DORM | DORMAN PRODUCTS INC | 5,311 | $352K | 0.0% | $67.80 | +5.1% | COM | 258278100 |
| — | VONAGE HLDGS CORP | 32,960 | $351K | 0.0% | $10.18 | — | COM | 92886T201 |
| WD | WALKER & DUNLOP INC | 5,897 | $350K | 0.0% | $39.79 | +2.3% | COM | 93148P102 |
| VECO | VEECO INSTRS INC DEL | 20,500 | $349K | 0.0% | $17.41 | 0.0% | COM | 922417100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,314 | $349K | 0.0% | $138.70 | +5.8% | SHS USD | G50871105 |
| — | SERVICESOURCE INTL INC | 91,682 | $349K | 0.0% | $3.66 | — | COM | 81763U100 |
| — | CONVERGYS CORP | 15,436 | $349K | 0.0% | $24.65 | — | COM | 212485106 |
| — | TELLURIAN INC NEW | 48,249 | $348K | 0.0% | $8.46 | — | COM | 87968A104 |
| RBC | RBC BEARINGS INC | 2,800 | $348K | 0.0% | $124.19 | 0.0% | COM | 75524B104 |
| — | MAINSOURCE FINANCIAL GP INC | 8,463 | $344K | 0.0% | $40.65 | — | COM | 56062Y102 |
| AL | AIR LEASE CORP | 8,082 | $344K | 0.0% | $39.96 | 0.0% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,133 | $343K | 0.0% | $64.14 | +31.7% | COM | 64125C109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,400 | $343K | 0.0% | $19.71 | — | COM | 984017103 |
| HSTM | HEALTHSTREAM INC | 13,826 | $343K | 0.0% | $24.03 | 0.0% | COM | 42222N103 |
| GTN | GRAY TELEVISION INC | 27,047 | $343K | 0.0% | $15.62 | -3.4% | COM | 389375106 |
| — | KAPSTONE PAPER & PACKAGING C | 10,009 | $343K | 0.0% | $34.27 | — | COM | 48562P103 |
| — | MIMECAST LTD | 9,690 | $343K | 0.0% | $28.66 | — | ORD SHS | G14838109 |
| SU | SUNCOR ENERGY INC NEW | 9,911 | $342K | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| CHH | CHOICE HOTELS INTL INC | 4,270 | $342K | 0.0% | $63.46 | +18.7% | COM | 169905106 |
| GSM | FERROGLOBE PLC | 31,866 | $342K | 0.0% | $14.68 | 0.0% | SHS | G33856108 |
| SNAP | SNAP INC | 21,495 | $341K | 0.0% | $14.58 | +11.3% | CL A | 83304A106 |
| TTD | THE TRADE DESK INC | 6,857 | $340K | 0.0% | $5.40 | -5.1% | COM CL A | 88339J105 |
| MAIN | MAIN STREET CAPITAL CORP | 9,210 | $340K | 0.0% | $37.46 | 0.0% | COM | 56035L104 |
| KODK | EASTMAN KODAK CO | 63,096 | $338K | 0.0% | $6.42 | 0.0% | COM NEW | 277461406 |
| SPSC | SPS COMM INC | 5,282 | $338K | 0.0% | $27.64 | +2.3% | COM | 78463M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,018 | $338K | 0.0% | $18.80 | 0.0% | COM | 03209R103 |
| FIVN | FIVE9 INC | 11,351 | $338K | 0.0% | $25.03 | +9.4% | COM | 338307101 |
| — | PDL BIOPHARMA INC | 114,700 | $337K | 0.0% | $3.02 | — | COM | 69329Y104 |
| RDNT | RADNET INC | 23,301 | $336K | 0.0% | $10.42 | +4.5% | COM | 750491102 |
| TTC | TORO CO | 5,387 | $336K | 0.0% | $63.29 | +0.7% | COM | 891092108 |
| — | NIC INC | 25,182 | $335K | 0.0% | $17.13 | — | COM | 62914B100 |
| — | DEPOMED INC | 50,699 | $334K | 0.0% | $12.56 | — | COM | 249908104 |
| KURA | KURA ONCOLOGY INC | 17,677 | $331K | 0.0% | $16.39 | +18.7% | COM | 50127T109 |
| — | CIVEO CORP CDA | 87,000 | $328K | 0.0% | $3.47 | — | COM | 17878Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,511 | $328K | 0.0% | $35.34 | +16.0% | COM | 29272W109 |
| — | CLOVIS ONCOLOGY INC | 6,200 | $327K | 0.0% | $68.05 | — | COM | 189464100 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,120 | $326K | 0.0% | $25.48 | — | COM | 35086T109 |
| — | OFFICE DEPOT INC | 151,467 | $326K | 0.0% | $3.54 | — | COM | 676220106 |
| — | SANDSTORM GOLD LTD | 68,188 | $325K | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| — | THERAPEUTICSMD INC | 66,715 | $325K | 0.0% | $4.87 | — | COM | 88338N107 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,105 | $325K | 0.0% | $37.64 | — | COM | 948626106 |
| — | GTX INC DEL | 18,247 | $324K | 0.0% | $17.76 | — | COM NEW | 40052B207 |
| QUAD | QUAD / GRAPHICS INC | 12,800 | $324K | 0.0% | $24.35 | 0.0% | COM CL A | 747301109 |
| TKR | TIMKEN CO | 7,103 | $324K | 0.0% | $44.85 | +7.3% | COM | 887389104 |
| UA | UNDER ARMOUR INC | 22,567 | $324K | 0.0% | $13.09 | +7.6% | CL C | 904311206 |
| — | PENNYMAC FINL SVCS INC | 14,277 | $323K | 0.0% | $22.33 | — | CL A | 70932B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,167 | $323K | 0.0% | $25.78 | +5.7% | COM CL A | 32055Y201 |
| — | MINDBODY INC | 8,273 | $322K | 0.0% | $30.41 | — | COM CL A | 60255W105 |
| PAYC | PAYCOM SOFTWARE INC | 2,985 | $321K | 0.0% | $78.40 | +20.0% | COM | 70432V102 |
| — | CARBONITE INC | 11,086 | $319K | 0.0% | $25.09 | — | COM | 141337105 |
| — | FRANKS INTL N V | 58,595 | $318K | 0.0% | $6.05 | — | COM | N33462107 |
| NTR | NUTRIEN LTD | 6,728 | $318K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| RNG | RINGCENTRAL INC | 4,980 | $316K | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| — | OMNOVA SOLUTIONS INC | 30,116 | $316K | 0.0% | $10.42 | — | COM | 682129101 |
| VPG | VISHAY PRECISION GROUP INC | 10,100 | $315K | 0.0% | $25.45 | +11.8% | COM | 92835K103 |
| — | AQUA AMERICA INC | 9,248 | $315K | 0.0% | $39.22 | — | COM | 03836W103 |
| — | USA TECHNOLOGIES INC | 34,976 | $315K | 0.0% | $9.76 | — | COM NO PAR | 90328S500 |
| — | XCERRA CORP | 26,866 | $313K | 0.0% | $9.81 | — | COM | 98400J108 |
| — | TRITON INTL LTD | 10,200 | $312K | 0.0% | $33.73 | — | CL A | G9078F107 |
| — | ALTRA INDL MOTION CORP | 6,800 | $312K | 0.0% | $47.57 | — | COM | 02208R106 |
| KRNY | KEARNY FINL CORP MD | 23,899 | $311K | 0.0% | $14.85 | -8.8% | COM | 48716P108 |
| — | KNOLL INC | 15,400 | $311K | 0.0% | $23.03 | — | COM NEW | 498904200 |
| PLAB | PHOTRONICS INC | 37,377 | $308K | 0.0% | $8.84 | -5.4% | COM | 719405102 |
| PLOW | DOUGLAS DYNAMICS INC | 7,100 | $308K | 0.0% | $41.48 | 0.0% | COM | 25960R105 |
| — | CORNERSTONE ONDEMAND INC | 7,886 | $308K | 0.0% | $39.06 | — | COM | 21925Y103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 128,500 | $307K | 0.0% | $2.86 | +16.2% | COM | 14888U101 |
| — | VIRTUSA CORP | 6,307 | $306K | 0.0% | $38.91 | — | COM | 92827P102 |
| SAH | SONIC AUTOMOTIVE INC | 16,149 | $306K | 0.0% | $20.19 | 0.0% | CL A | 83545G102 |
| MWA | MUELLER WTR PRODS INC | 28,081 | $305K | 0.0% | $10.73 | -6.3% | COM SER A | 624758108 |
| — | BONANZA CREEK ENERGY INC | 10,985 | $304K | 0.0% | $27.58 | — | COM NEW | 097793400 |
| POR | PORTLAND GEN ELEC CO | 7,500 | $304K | 0.0% | $30.23 | 0.0% | COM NEW | 736508847 |
| WDC | WESTERN DIGITAL CORP | 3,300 | $304K | 0.0% | $59.26 | +3.8% | COM | 958102105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,245 | $304K | 0.0% | $27.03 | — | COM | 681936100 |
| PAAS | PAN AMERICAN SILVER CORP | 18,678 | $302K | 0.0% | $17.22 | -7.6% | COM | 697900108 |
| LMAT | LEMAITRE VASCULAR INC | 8,344 | $302K | 0.0% | $21.50 | +48.9% | COM | 525558201 |
| IBN | ICICI BK LTD | 34,100 | $302K | 0.0% | $8.86 | — | ADR | 45104G104 |
| — | LANNET INC | 18,757 | $301K | 0.0% | $20.92 | — | COM | 516012101 |
| SMTC | SEMTECH CORP | 7,670 | $300K | 0.0% | $37.34 | -3.5% | COM | 816850101 |
| EPHE | ISHARES TR | 8,595 | $300K | 0.0% | $34.90 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DUN & BRADSTREET CORP DEL NE | 2,562 | $300K | 0.0% | $108.94 | — | COM | 26483E100 |
| — | COMMERCEHUB INC | 13,250 | $298K | 0.0% | $22.49 | — | COM SER A | 20084V108 |
| KAI | KADANT INC | 3,146 | $297K | 0.0% | $80.95 | +15.0% | COM | 48282T104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,891 | $296K | 0.0% | $20.33 | +50.9% | COM | 02913V103 |
| — | NAVIGANT CONSULTING INC | 15,324 | $295K | 0.0% | $19.25 | — | COM | 63935N107 |
| AFL | AFLAC INC | 6,746 | $295K | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| — | PHH CORP | 28,155 | $295K | 0.0% | $11.35 | — | COM NEW | 693320202 |
| HFWA | HERITAGE FINL CORP WASH | 9,594 | $294K | 0.0% | $30.80 | +0.2% | COM | 42722X106 |
| GDS | GDS HLDGS LTD | 10,649 | $292K | 0.0% | $27.42 | — | SPONSORED ADR | 36165L108 |
| COP | CONOCOPHILLIPS | 4,900 | $291K | 0.0% | $35.57 | +23.0% | COM | 20825C104 |
| SNN | SMITH & NEPHEW PLC | 7,634 | $291K | 0.0% | $38.12 | — | SPDN ADR NEW | 83175M205 |
| — | MARLIN BUSINESS SVCS CORP | 10,212 | $290K | 0.0% | $22.37 | — | COM | 571157106 |
| — | MITEL NETWORKS CORP | 31,121 | $289K | 0.0% | $8.86 | — | COM | 60671Q104 |
| STC | STEWART INFORMATION SVCS COR | 6,582 | $289K | 0.0% | $39.48 | +9.1% | COM | 860372101 |
| CCS | CENTURY CMNTYS INC | 9,600 | $288K | 0.0% | $26.76 | +11.2% | COM | 156504300 |
| — | SP PLUS CORP | 8,100 | $288K | 0.0% | $33.96 | — | COM | 78469C103 |
| — | MTGE INVT CORP | 16,100 | $288K | 0.0% | $18.85 | — | COM | 55378A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,731 | $287K | 0.0% | $67.74 | +8.8% | COM | 82982L103 |
| — | PARTY CITY HOLDCO INC | 18,318 | $286K | 0.0% | $13.95 | — | COM | 702149105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,289 | $286K | 0.0% | $14.02 | 0.0% | COM CL A | 83418M103 |
| — | CRH PLC | 8,370 | $285K | 0.0% | $34.05 | — | ADR | 12626K203 |
| — | ELLIE MAE INC | 3,100 | $285K | 0.0% | $84.67 | — | COM | 28849P100 |
| CDE | COEUR MNG INC | 35,529 | $284K | 0.0% | $8.00 | 0.0% | COM NEW | 192108504 |
| — | SHILOH INDS INC | 32,600 | $284K | 0.0% | $8.53 | — | COM | 824543102 |
| — | CIVITAS SOLUTIONS INC | 18,357 | $283K | 0.0% | $15.42 | — | COM | 17887R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,700 | $283K | 0.0% | $13.70 | — | COM | 232806109 |
| — | CALAMP CORP | 12,278 | $281K | 0.0% | $22.69 | — | COM | 128126109 |
| KLIC | KULICKE & SOFFA INDS INC | 11,191 | $280K | 0.0% | $20.01 | +5.0% | COM | 501242101 |
| IDT | IDT CORP | 44,455 | $279K | 0.0% | $9.84 | -7.2% | CL B NEW | 448947507 |
| RPD | RAPID7 INC | 10,900 | $279K | 0.0% | $18.53 | +30.4% | COM | 753422104 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,000 | $278K | 0.0% | $11.54 | +13.6% | COM | 680277100 |
| — | FRANCESCAS HLDGS CORP | 57,854 | $278K | 0.0% | $4.81 | — | COM | 351793104 |
| — | ANADARKO PETE CORP | 4,600 | $278K | 0.0% | $51.70 | — | COM | 032511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,024 | $278K | 0.0% | $30.81 | — | COM SER C FRMLA | 531229854 |
| — | NATIONSTAR MTG HLDGS INC | 15,417 | $277K | 0.0% | $18.50 | — | COM | 63861C109 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,249 | $277K | 0.0% | $28.55 | -6.0% | COM | 72147K108 |
| PODD | INSULET CORP | 3,200 | $277K | 0.0% | $60.94 | +27.5% | COM | 45784P101 |
| KW | KENNEDY-WILSON HLDGS INC | 15,776 | $275K | 0.0% | $18.83 | -8.9% | COM | 489398107 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,812 | $273K | 0.0% | $4.74 | — | COM | 492515101 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,942 | $272K | 0.0% | $20.09 | +23.9% | SHS | G9456A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,971 | $272K | 0.0% | $15.26 | -10.7% | COM | 41068X100 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $270K | 0.0% | $16.32 | +3.9% | COM | 05990K106 |
| — | HALCON RES CORP | 55,411 | $270K | 0.0% | $4.87 | — | COM PAR NEW | 40537Q605 |
| — | CHIMERIX INC | 51,894 | $270K | 0.0% | $4.82 | — | COM | 16934W106 |
| RGR | STURM RUGER & CO INC | 5,081 | $267K | 0.0% | $52.19 | -2.7% | COM | 864159108 |
| CMP | COMPASS MINERALS INTL INC | 4,425 | $267K | 0.0% | $53.16 | +0.9% | COM | 20451N101 |
| — | COBIZ FINANCIAL INC | 13,633 | $267K | 0.0% | $19.98 | — | COM | 190897108 |
| — | REXNORD CORP NEW | 9,000 | $267K | 0.0% | $26.03 | — | COM | 76169B102 |
| — | ENERPLUS CORP | 23,582 | $266K | 0.0% | $11.28 | — | COM | 292766102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,000 | $266K | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| — | LIFE STORAGE INC | 3,158 | $264K | 0.0% | $89.07 | — | COM | 53223X107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,417 | $264K | 0.0% | $34.77 | — | SHS CL A | G5480U104 |
| — | PARK ELECTROCHEMICAL CORP | 15,705 | $264K | 0.0% | $16.81 | — | COM | 700416209 |
| — | TENNECO INC | 4,807 | $264K | 0.0% | $58.55 | — | COM | 880349105 |
| ORN | ORION GROUP HOLDINGS INC | 39,800 | $262K | 0.0% | $6.77 | +6.0% | COM | 68628V308 |
| — | RETROPHIN INC | 11,700 | $262K | 0.0% | $22.39 | — | COM | 761299106 |
| CERS | CERUS CORP | 47,800 | $262K | 0.0% | $3.93 | +15.7% | COM | 157085101 |
| CX | CEMEX SAB DE CV | 39,422 | $261K | 0.0% | $7.25 | — | SPON ADR NEW | 151290889 |
| LYTS | LSI INDS INC | 32,200 | $261K | 0.0% | $6.97 | +11.7% | COM | 50216C108 |
| IDA | IDACORP INC | 2,941 | $260K | 0.0% | $93.46 | -9.7% | COM | 451107106 |
| VERI | VERITONE INC | 18,678 | $260K | 0.0% | $29.75 | -40.3% | COM | 92347M100 |
| — | INFINERA CORPORATION | 23,983 | $260K | 0.0% | $6.33 | — | COM | 45667G103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,100 | $260K | 0.0% | $26.99 | — | COM | G11196105 |
| SNDR | SCHNEIDER NATIONAL INC | 9,976 | $260K | 0.0% | $27.51 | 0.0% | CL B | 80689H102 |
| FUL | FULLER H B CO | 5,206 | $259K | 0.0% | $46.73 | +0.1% | COM | 359694106 |
| — | R1 RCM INC | 36,279 | $259K | 0.0% | $5.77 | — | COM | 749397105 |
| HEI/A | HEICO CORP NEW | 3,634 | $258K | 0.0% | $45.14 | +18.3% | CL A | 422806208 |
| — | CAMBIUM LEARNING GRP INC | 23,032 | $258K | 0.0% | $5.69 | — | COM | 13201A107 |
| — | QUOTIENT TECHNOLOGY INC | 19,600 | $257K | 0.0% | $11.74 | — | COM | 749119103 |
| PMT | PENNYMAC MTG INVT TR | 14,196 | $256K | 0.0% | $18.28 | — | COM | 70931T103 |
| — | EVERBRIDGE INC | 7,001 | $256K | 0.0% | $29.72 | — | COM | 29978A104 |
| — | DENBURY RES INC | 92,943 | $255K | 0.0% | $2.32 | — | COM NEW | 247916208 |
| — | QAD INC | 6,100 | $254K | 0.0% | $38.81 | — | CL A | 74727D306 |
| AZTA | BROOKS AUTOMATION INC | 9,394 | $254K | 0.0% | $27.29 | -3.7% | COM | 114340102 |
| — | ANGI HOMESERVICES INC | 18,610 | $253K | 0.0% | $10.47 | — | COM CL A | 00183L102 |
| AMCX | AMC NETWORKS INC | 4,870 | $252K | 0.0% | $53.39 | -2.8% | CL A | 00164V103 |
| PEB | PEBBLEBROOK HOTEL TR | 7,300 | $251K | 0.0% | $37.16 | — | COM | 70509V100 |
| TNET | TRINET GROUP INC | 5,400 | $250K | 0.0% | $29.76 | +44.6% | COM | 896288107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,747 | $250K | 0.0% | $55.65 | +4.5% | COM | 269796108 |
| IWO | ISHARES TR | 1,312 | $250K | 0.0% | $184.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | EPIZYME INC | 14,052 | $249K | 0.0% | $17.72 | — | COM | 29428V104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,000 | $248K | 0.0% | $20.67 | — | COM | 78781P105 |
| MASI | MASIMO CORP | 2,825 | $248K | 0.0% | $78.95 | +10.4% | COM | 574795100 |
| — | SUNPOWER CORP | 31,000 | $247K | 0.0% | $7.66 | — | COM | 867652406 |
| DDD | 3-D SYS CORP DEL | 21,312 | $247K | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| — | NATIONAL OILWELL VARCO INC | 6,676 | $246K | 0.0% | $35.49 | — | COM | 637071101 |
| — | BLUCORA INC | 9,996 | $246K | 0.0% | $22.07 | — | COM | 095229100 |
| — | STERICYCLE INC | 4,185 | $245K | 0.0% | $58.54 | — | COM | 858912108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,401 | $245K | 0.0% | $38.28 | — | NY REG SH NEW | 500472303 |
| — | TRONC INC | 14,937 | $245K | 0.0% | $16.40 | — | COM | 89703P107 |
| KRO | KRONOS WORLDWIDE INC | 10,800 | $244K | 0.0% | $17.12 | -4.4% | COM | 50105F105 |
| — | PQ GROUP HLDGS INC | 17,241 | $241K | 0.0% | $13.98 | — | COM | 73943T103 |
| LOPE | GRAND CANYON ED INC | 2,300 | $241K | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| ONB | OLD NATL BANCORP IND | 14,244 | $241K | 0.0% | $17.59 | 0.0% | COM | 680033107 |
| BHE | BENCHMARK ELECTRS INC | 8,075 | $241K | 0.0% | $26.18 | -4.7% | COM | 08160H101 |
| STRT | STRATTEC SEC CORP | 6,500 | $240K | 0.0% | $34.19 | +7.8% | COM | 863111100 |
| — | WESCO AIRCRAFT HLDGS INC | 23,430 | $240K | 0.0% | $10.24 | — | COM | 950814103 |
| BANF | BANCFIRST CORP | 4,518 | $240K | 0.0% | $46.34 | 0.0% | COM | 05945F103 |
| ANAB | ANAPTYSBIO INC | 2,300 | $239K | 0.0% | $73.61 | +53.1% | COM | 032724106 |
| — | TRIPLE-S MGMT CORP | 9,158 | $239K | 0.0% | $24.83 | — | CL B | 896749108 |
| CEVA | CEVA INC | 6,589 | $239K | 0.0% | $45.90 | -11.4% | COM | 157210105 |
| ATO | ATMOS ENERGY CORP | 2,827 | $238K | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 900 | $237K | 0.0% | $263.14 | — | Call | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,888 | $236K | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,044 | $236K | 0.0% | $34.16 | — | COM | 37953G103 |
| SF | STIFEL FINL CORP | 3,957 | $234K | 0.0% | $30.78 | +22.8% | COM | 860630102 |
| STRL | STERLING CONSTRUCTION CO INC | 20,376 | $234K | 0.0% | $16.47 | -19.8% | COM | 859241101 |
| NEXA | NEXA RES S A | 13,375 | $234K | 0.0% | $14.98 | 0.0% | COM | L67359106 |
| TRNO | TERRENO RLTY CORP | 6,746 | $233K | 0.0% | $33.56 | — | COM | 88146M101 |
| NAGE | CHROMADEX CORP | 55,450 | $233K | 0.0% | $5.24 | 0.0% | COM NEW | 171077407 |
| HNI | HNI CORP | 6,459 | $233K | 0.0% | $36.61 | +4.4% | COM | 404251100 |
| — | MASONITE INTL CORP NEW | 3,800 | $233K | 0.0% | $74.51 | — | COM | 575385109 |
| — | BENEFICIAL BANCORP INC | 14,844 | $231K | 0.0% | $15.56 | — | COM | 08171T102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,300 | $230K | 0.0% | $24.73 | — | SHS | G45667105 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,663 | $230K | 0.0% | $7.18 | +48.0% | COM | 202608105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,331 | $230K | 0.0% | $18.01 | 0.0% | COM | 191098102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,442 | $230K | 0.0% | $67.84 | +2.0% | COM | 603158106 |
| — | QUANTENNA COMMUNICATIONS INC | 16,713 | $229K | 0.0% | $12.20 | — | COM | 74766D100 |
| — | BITAUTO HLDGS LTD | 10,790 | $228K | 0.0% | $21.13 | — | SPONSORED ADS | 091727107 |
| PRSU | VIAD CORP | 4,338 | $228K | 0.0% | $48.61 | +10.4% | COM NEW | 92552R406 |
| — | CALYXT INC | 17,270 | $227K | 0.0% | $13.14 | — | COM | 13173L107 |
| MCHB | HOMESTREET INC | 7,880 | $226K | 0.0% | $26.05 | +14.1% | COM | 43785V102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,479 | $225K | 0.0% | $34.76 | 0.0% | COM | 84470P109 |
| — | EXTENDED STAY AMER INC | 11,314 | $224K | 0.0% | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| JOE | ST JOE CO | 11,902 | $224K | 0.0% | $18.38 | +0.8% | COM | 790148100 |
| DLB | DOLBY LABORATORIES INC | 3,503 | $223K | 0.0% | $46.27 | +24.5% | COM | 25659T107 |
| JOUT | JOHNSON OUTDOORS INC | 3,600 | $223K | 0.0% | $69.97 | -8.7% | CL A | 479167108 |
| CNTY | CENTURY CASINOS INC | 29,800 | $222K | 0.0% | $8.02 | +7.4% | COM | 156492100 |
| CDXS | CODEXIS INC | 20,222 | $222K | 0.0% | $7.58 | +26.3% | COM | 192005106 |
| TM | TOYOTA MOTOR CORP | 1,701 | $222K | 0.0% | $130.51 | — | SP ADR REP2COM | 892331307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,200 | $222K | 0.0% | $3.98 | +3.6% | CL A | 29382R107 |
| — | HAWAIIAN HOLDINGS INC | 5,743 | $222K | 0.0% | $38.66 | — | COM | 419879101 |
| VCYT | VERACYTE INC | 39,800 | $221K | 0.0% | $8.15 | -24.0% | COM | 92337F107 |
| — | K12 INC | 15,600 | $221K | 0.0% | $14.17 | — | COM | 48273U102 |
| ANIP | ANI PHARMACEUTICALS INC | 3,796 | $221K | 0.0% | $62.21 | +2.0% | COM | 00182C103 |
| — | ENZO BIOCHEM INC | 40,198 | $220K | 0.0% | $10.41 | — | COM | 294100102 |
| CRAI | CRA INTL INC | 4,200 | $220K | 0.0% | $38.95 | +10.4% | COM | 12618T105 |
| — | YRC WORLDWIDE INC | 24,900 | $220K | 0.0% | $14.37 | — | COM PAR $.01 | 984249607 |
| QCRH | QCR HOLDINGS INC | 4,900 | $220K | 0.0% | $43.74 | -2.1% | COM | 74727A104 |
| FHB | FIRST HAWAIIAN INC | 7,887 | $219K | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| — | RENEWABLE ENERGY GROUP INC | 17,072 | $219K | 0.0% | $11.81 | — | COM NEW | 75972A301 |
| — | CATCHMARK TIMBER TR INC | 17,544 | $219K | 0.0% | $12.84 | — | CL A | 14912Y202 |
| — | AIRCASTLE LTD | 10,916 | $217K | 0.0% | $23.40 | — | COM | G0129K104 |
| FFIN | FIRST FINL BANKSHARES | 4,679 | $217K | 0.0% | $20.37 | 0.0% | COM | 32020R109 |
| PRI | PRIMERICA INC | 2,244 | $217K | 0.0% | $92.89 | +8.1% | COM | 74164M108 |
| — | COSAN LTD | 20,800 | $216K | 0.0% | $10.38 | — | SHS A | G25343107 |
| — | MRC GLOBAL INC | 13,000 | $214K | 0.0% | $17.29 | — | COM | 55345K103 |
| GPRK | GEOPARK LTD | 17,200 | $213K | 0.0% | $10.32 | 0.0% | USD SHS | G38327105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,481 | $212K | 0.0% | $9.80 | — | COM | 44157R109 |
| EGBN | EAGLE BANCORP INC MD | 3,523 | $211K | 0.0% | $49.46 | -2.3% | COM | 268948106 |
| MBUU | MALIBU BOATS INC | 6,296 | $209K | 0.0% | $30.50 | +6.7% | COM CL A | 56117J100 |
| — | ASHFORD HOSPITALITY TR INC | 32,300 | $209K | 0.0% | $6.73 | — | COM SHS | 044103109 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,370 | $209K | 0.0% | $14.75 | +28.5% | COM | 68554V108 |
| — | UNITED CMNTY FINL CORP OHIO | 21,200 | $209K | 0.0% | $9.42 | — | COM | 909839102 |
| VUZI | VUZIX CORP | 37,850 | $208K | 0.0% | $8.16 | 0.0% | COM NEW | 92921W300 |
| TRS | TRIMAS CORP | 7,900 | $207K | 0.0% | $25.89 | 0.0% | COM NEW | 896215209 |
| — | TECHTARGET INC | 10,420 | $207K | 0.0% | $13.92 | — | COM | 87874R100 |
| OPK | OPKO HEALTH INC | 65,126 | $206K | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| CBZ | CBIZ INC | 11,315 | $206K | 0.0% | $15.73 | +10.6% | COM | 124805102 |
| — | ENDOLOGIX INC | 48,681 | $206K | 0.0% | $4.23 | — | COM | 29266S106 |
| MGRC | MCGRATH RENTCORP | 3,795 | $204K | 0.0% | $49.96 | 0.0% | COM | 580589109 |
| — | ALTA MESA RES INC | 25,524 | $204K | 0.0% | $7.99 | — | CL A | 02133L109 |
| CRMT | AMERICAS CAR MART INC | 4,033 | $203K | 0.0% | $43.88 | +8.4% | COM | 03062T105 |
| APPN | APPIAN CORP | 8,071 | $203K | 0.0% | $30.30 | 0.0% | CL A | 03782L101 |
| — | PARATEK PHARMACEUTICALS INC | 15,600 | $203K | 0.0% | $17.89 | — | COM | 699374302 |
| VCEL | VERICEL CORP | 20,402 | $203K | 0.0% | $8.27 | 0.0% | COM | 92346J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,454 | $203K | 0.0% | $36.29 | -6.1% | COM | 130788102 |
| — | KINDRED BIOSCIENCES INC | 23,500 | $203K | 0.0% | $9.23 | — | COM | 494577109 |
| — | AVEXIS INC | 1,639 | $203K | 0.0% | $58.68 | — | COM | 05366U100 |
| — | ARCH COAL INC | 2,200 | $202K | 0.0% | $93.15 | — | CL A | 039380407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,208 | $202K | 0.0% | $10.50 | 0.0% | COM | 667340103 |
| — | CARROLS RESTAURANT GROUP INC | 18,000 | $202K | 0.0% | $12.17 | — | COM | 14574X104 |
| — | AON PLC | 1,439 | $202K | 0.0% | $134.69 | — | SHS CL A | G0408V102 |
| — | NATIONAL INSTRS CORP | 3,994 | $202K | 0.0% | $41.62 | — | COM | 636518102 |
| IFRX | INFLARX NV | 7,000 | $202K | 0.0% | $26.36 | 0.0% | COM | N44821101 |
| — | FERRO CORP | 8,700 | $202K | 0.0% | $23.58 | — | COM | 315405100 |
| TGTX | TG THERAPEUTICS INC | 14,219 | $202K | 0.0% | $8.74 | +46.3% | COM | 88322Q108 |
| — | CLOUD PEAK ENERGY INC | 68,266 | $199K | 0.0% | $4.63 | — | COM | 18911Q102 |
| TNDM | TANDEM DIABETES CARE INC | 39,898 | $198K | 0.0% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,404 | $195K | 0.0% | $7.39 | — | COM | 29272B105 |
| — | MINERVA NEUROSCIENCES INC | 31,200 | $195K | 0.0% | $6.10 | — | COM | 603380106 |
| — | RITE AID CORP | 116,181 | $195K | 0.0% | $1.74 | — | COM | 767754104 |
| MERC | MERCER INTL INC | 15,500 | $193K | 0.0% | $10.35 | -0.7% | COM | 588056101 |
| RUN | SUNRUN INC | 21,431 | $191K | 0.0% | $6.11 | +10.5% | COM | 86771W105 |
| — | SEACHANGE INTL INC | 70,100 | $190K | 0.0% | $3.70 | — | COM | 811699107 |
| GPMT | GRANITE PT MTG TR INC | 11,400 | $189K | 0.0% | $17.75 | — | COM | 38741L107 |
| LADR | LADDER CAP CORP | 12,400 | $187K | 0.0% | $13.62 | — | CL A | 505743104 |
| EPM | EVOLUTION PETROLEUM CORP | 23,124 | $186K | 0.0% | $4.35 | +4.7% | COM | 30049A107 |
| NMIH | NMI HLDGS INC | 11,166 | $185K | 0.0% | $18.62 | 0.0% | CL A | 629209305 |
| MPT | MEDICAL PPTYS TRUST INC | 14,232 | $185K | 0.0% | $13.00 | — | COM | 58463J304 |
| VRAYQ | VIEWRAY INC | 28,432 | $183K | 0.0% | $8.00 | +4.1% | COM | 92672L107 |
| SALTUSD | SCORPIO BULKERS INC | 25,536 | $180K | 0.0% | $7.04 | — | COM | Y7546A122 |
| — | PIONEER ENERGY SVCS CORP | 66,520 | $180K | 0.0% | $2.66 | — | COM | 723664108 |
| — | NEWLINK GENETICS CORP | 24,600 | $178K | 0.0% | $8.11 | — | COM | 651511107 |
| — | INVACARE CORP | 10,191 | $177K | 0.0% | $17.37 | — | COM | 461203101 |
| DAR | DARLING INGREDIENTS INC | 10,173 | $176K | 0.0% | $17.28 | +5.2% | COM | 237266101 |
| KE | KIMBALL ELECTRONICS INC | 10,900 | $176K | 0.0% | $17.98 | 0.0% | COM | 49428J109 |
| — | MIDSTATES PETE CO INC | 13,200 | $176K | 0.0% | $15.86 | — | COM PAR | 59804T407 |
| — | THIRD PT REINS LTD | 12,417 | $173K | 0.0% | $13.93 | — | COM | G8827U100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,642 | $172K | 0.0% | $5.80 | — | COM | 00773U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,928 | $171K | 0.0% | $9.25 | 0.0% | COM NEW | 528872302 |
| — | ADESTO TECHNOLOGIES CORP | 22,794 | $169K | 0.0% | $6.44 | — | COM | 00687D101 |
| — | INOVALON HLDGS INC | 15,909 | $169K | 0.0% | $10.62 | — | COM CL A | 45781D101 |
| FORM | FORMFACTOR INC | 12,400 | $169K | 0.0% | $15.05 | -3.9% | COM | 346375108 |
| — | INTREXON CORP | 10,880 | $167K | 0.0% | $16.31 | — | COM | 46122T102 |
| — | BBX CAP CORP NEW | 17,900 | $165K | 0.0% | $8.36 | — | CL A | 05491N104 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,064 | $162K | 0.0% | $14.50 | — | COM | 25271C102 |
| — | OCWEN FINL CORP | 38,343 | $158K | 0.0% | $3.76 | — | COM NEW | 675746309 |
| — | RTI SURGICAL INC | 34,300 | $158K | 0.0% | $4.96 | — | COM | 74975N105 |
| SD | SANDRIDGE ENERGY INC | 10,600 | $154K | 0.0% | $18.63 | -9.4% | COM NEW | 80007P869 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,378 | $154K | 0.0% | $9.46 | 0.0% | COM | 221015100 |
| — | MOBILEIRON INC | 30,847 | $153K | 0.0% | $3.65 | — | COM NEW | 60739U204 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,790 | $153K | 0.0% | $10.74 | — | SPONSORED ADR | 43289P106 |
| CNH | CNH INDL N V | 12,263 | $152K | 0.0% | $9.68 | +7.8% | SHS | N20944109 |
| RIOT | RIOT BLOCKCHAIN INC | 22,500 | $149K | 0.0% | $13.93 | 0.0% | COM | 767292105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,126 | $147K | 0.0% | $7.10 | — | COM | 21833P103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,816 | $147K | 0.0% | $7.42 | — | SPONS ADR 2 ORD | 780097689 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,200 | $146K | 0.0% | $5.41 | — | COM | 518415104 |
| ERII | ENERGY RECOVERY INC | 17,663 | $145K | 0.0% | $7.33 | +10.2% | COM | 29270J100 |
| EGAN | EGAIN CORP | 18,200 | $145K | 0.0% | $6.63 | 0.0% | COM NEW | 28225C806 |
| — | PRIMO WTR CORP | 12,275 | $144K | 0.0% | $12.56 | — | COM | 74165N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,531 | $142K | 0.0% | $18.83 | 0.0% | COM | 74366E102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,271 | $141K | 0.0% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| ATEN | A10 NETWORKS INC | 24,168 | $141K | 0.0% | $7.27 | -15.9% | COM | 002121101 |
| — | ISTAR INC | 13,619 | $139K | 0.0% | $11.30 | — | COM | 45031U101 |
| CRK | COMSTOCK RES INC | 18,846 | $138K | 0.0% | $7.65 | 0.0% | COM | 205768302 |
| ABEV | AMBEV SA | 19,025 | $138K | 0.0% | $7.25 | — | SPONSORED ADR | 02319V103 |
| — | GULFPORT ENERGY CORP | 14,210 | $137K | 0.0% | $13.59 | — | COM NEW | 402635304 |
| — | BRIGHTCOVE INC | 19,103 | $133K | 0.0% | $7.06 | — | COM | 10921T101 |
| INTT | INTEST CORP | 19,800 | $132K | 0.0% | $8.88 | -7.1% | COM | 461147100 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,600 | $132K | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | MIRAGEN THERAPEUTICS INC | 18,400 | $129K | 0.0% | $9.43 | — | COM | 60463E103 |
| CLF | CLEVELAND CLIFFS INC | 18,342 | $127K | 0.0% | $7.10 | 0.0% | COM | 185899101 |
| — | MELINTA THERAPEUTICS INC | 17,100 | $127K | 0.0% | $7.43 | — | COM | 58549G100 |
| NTRA | NATERA INC | 13,667 | $127K | 0.0% | $10.17 | -3.6% | COM | 632307104 |
| — | PIERIS PHARMACEUTICALS INC | 18,200 | $124K | 0.0% | $7.55 | — | COM | 720795103 |
| VRA | VERA BRADLEY INC | 11,557 | $123K | 0.0% | $11.94 | -13.9% | COM | 92335C106 |
| — | PZENA INVESTMENT MGMT INC | 10,756 | $120K | 0.0% | $11.16 | — | CLASS A | 74731Q103 |
| — | BLACKROCK CAPITAL INVESTMENT | 19,971 | $120K | 0.0% | $6.01 | — | COM | 092533108 |
| — | SEASPAN CORP | 17,708 | $118K | 0.0% | $6.66 | — | SHS | Y75638109 |
| — | NEXEO SOLUTIONS INC | 10,902 | $117K | 0.0% | $9.11 | — | COM SHS | 65342H102 |
| MITK | MITEK SYS INC | 15,600 | $115K | 0.0% | $9.44 | -13.8% | COM NEW | 606710200 |
| — | ERA GROUP INC | 12,003 | $112K | 0.0% | $10.77 | — | COM | 26885G109 |
| — | YAMANA GOLD INC | 40,139 | $111K | 0.0% | $2.65 | — | COM | 98462Y100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,831 | $110K | 0.0% | $2.43 | +5.2% | COM | 74348T102 |
| — | FLOTEK INDS INC DEL | 17,516 | $107K | 0.0% | $6.11 | — | COM | 343389102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,600 | $105K | 0.0% | $9.91 | — | COM | 00773J103 |
| — | NEW SR INVT GROUP INC | 12,600 | $103K | 0.0% | $7.56 | — | COM | 648691103 |
| — | CEDAR REALTY TRUST INC | 25,782 | $102K | 0.0% | $6.07 | — | COM NEW | 150602209 |
| — | DYNEX CAP INC | 15,400 | $102K | 0.0% | $7.22 | — | COM NEW | 26817Q506 |
| — | PPDAI GROUP INC | 13,754 | $102K | 0.0% | $7.11 | — | SPONSORED ADR | 69354V108 |
| — | NEOS THERAPEUTICS INC | 12,200 | $101K | 0.0% | $10.18 | — | COM | 64052L106 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,516 | $100K | 0.0% | $10.80 | -8.2% | COM | 268603107 |
| — | MONEYGRAM INTL INC | 11,400 | $98,000 | 0.0% | $8.60 | — | COM NEW | 60935Y208 |
| — | ZIOPHARM ONCOLOGY INC | 24,630 | $97,000 | 0.0% | $3.94 | — | COM | 98973P101 |
| — | PC-TEL INC | 13,300 | $95,000 | 0.0% | $6.33 | — | COM | 69325Q105 |
| — | EVINE LIVE INC | 92,700 | $95,000 | 0.0% | $1.40 | — | CL A | 300487105 |
| ENPH | ENPHASE ENERGY INC | 20,549 | $94,000 | 0.0% | $3.04 | 0.0% | COM | 29355A107 |
| RVSB | RIVERVIEW BANCORP INC | 10,000 | $93,000 | 0.0% | $7.04 | +3.0% | COM | 769397100 |
| — | HC2 HLDGS INC | 17,184 | $90,000 | 0.0% | $5.95 | — | COM | 404139107 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,374 | $89,000 | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| — | MOLECULAR TEMPLATES INC | 11,100 | $89,000 | 0.0% | $8.02 | — | COM | 608550109 |
| — | ATENTO S A | 11,337 | $88,000 | 0.0% | $7.76 | — | SHS | L0427L105 |
| — | XERIUM TECHNOLOGIES INC | 13,400 | $86,000 | 0.0% | $4.50 | — | COM NEW | 98416J118 |
| — | AGROFRESH SOLUTIONS | 11,500 | $85,000 | 0.0% | $7.39 | — | COM | 00856G109 |
| NGD | NEW GOLD INC CDA | 33,070 | $85,000 | 0.0% | $3.50 | -19.7% | COM | 644535106 |
| — | TELENAV INC | 15,300 | $83,000 | 0.0% | $6.22 | — | COM | 879455103 |
| — | FRONTLINE LTD | 18,458 | $82,000 | 0.0% | $4.58 | — | SHS NEW | G3682E192 |
| — | TRANSENTERIX INC | 47,700 | $81,000 | 0.0% | $1.15 | — | COM NEW | 89366M201 |
| SOHO | SOTHERLY HOTELS INC | 11,100 | $77,000 | 0.0% | $6.49 | — | COM | 83600C103 |
| AXTI | AXT INC | 10,651 | $77,000 | 0.0% | $9.14 | -11.1% | COM | 00246W103 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,908 | $77,000 | 0.0% | $4.36 | — | COM | 00191G103 |
| — | GENMARK DIAGNOSTICS INC | 13,943 | $76,000 | 0.0% | $4.30 | — | COM | 372309104 |
| — | BARNES & NOBLE INC | 15,090 | $75,000 | 0.0% | $4.97 | — | COM | 067774109 |
| — | CHINA RAPID FIN LTD | 15,004 | $75,000 | 0.0% | $5.00 | — | SPONSORED ADR | 16953Q105 |
| — | AVON PRODS INC | 25,900 | $74,000 | 0.0% | $3.80 | — | COM | 054303102 |
| — | BELLICUM PHARMACEUTICALS INC | 10,893 | $71,000 | 0.0% | $6.52 | — | COM | 079481107 |
| RFL | RAFAEL HLDGS INC | 14,549 | $71,000 | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| SID | COMPANHIA SIDERURGICA NACION | 26,501 | $70,000 | 0.0% | $3.01 | — | SPONSORED ADR | 20440W105 |
| — | VALHI INC NEW | 11,400 | $69,000 | 0.0% | $2.75 | — | COM | 918905100 |
| — | VIRNETX HLDG CORP | 17,510 | $69,000 | 0.0% | $3.77 | — | COM | 92823T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,300 | $67,000 | 0.0% | $4.66 | +13.6% | COM | 03879J100 |
| — | INSYS THERAPEUTICS INC NEW | 10,521 | $64,000 | 0.0% | $6.08 | — | COM NEW | 45824V209 |
| — | AEROHIVE NETWORKS INC | 14,400 | $58,000 | 0.0% | $5.41 | — | COM | 007786106 |
| GORO | GOLD RESOURCE CORP | 12,931 | $58,000 | 0.0% | $4.28 | +5.2% | COM | 38068T105 |
| — | GENER8 MARITIME INC | 10,151 | $57,000 | 0.0% | $5.62 | — | COM | Y26889108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,258 | $56,000 | 0.0% | $4.26 | +11.4% | COM | 390607109 |
| — | SMART & FINAL STORES INC | 10,046 | $56,000 | 0.0% | $5.57 | — | COM | 83190B101 |
| — | IDERA PHARMACEUTICALS INC | 29,160 | $54,000 | 0.0% | $1.85 | — | COM NEW | 45168K306 |
| — | APPLIED GENETIC TECHNOL CORP | 13,800 | $53,000 | 0.0% | $6.14 | — | COM | 03820J100 |
| — | AGENUS INC | 10,995 | $52,000 | 0.0% | $3.77 | — | COM NEW | 00847G705 |
| — | ARATANA THERAPEUTICS INC | 11,186 | $49,000 | 0.0% | $4.38 | — | COM | 03874P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,284 | $43,000 | 0.0% | $2.21 | -25.7% | COM | 184499101 |
| — | HOVNANIAN ENTERPRISES INC | 22,687 | $42,000 | 0.0% | $3.36 | — | CL A | 442487203 |
| — | LADENBURG THALMAN FIN SVCS I | 12,800 | $42,000 | 0.0% | $3.16 | — | COM | 50575Q102 |
| — | U.S. AUTO PARTS NETWORK INC | 19,900 | $41,000 | 0.0% | $2.54 | — | COM | 90343C100 |
| — | AMARIN CORP PLC | 13,138 | $40,000 | 0.0% | $3.04 | — | SPONS ADR NEW | 023111206 |
| — | ELEVEN BIOTHERAPEUTICS INC | 38,277 | $40,000 | 0.0% | $1.05 | — | COM | 286221106 |
| — | FINJAN HLDGS INC | 11,146 | $36,000 | 0.0% | $3.23 | — | COM NEW | 31788H303 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,902 | $34,000 | 0.0% | $2.87 | — | CL A NEW | 69036R863 |
| — | WINDSTREAM HLDGS INC | 21,662 | $31,000 | 0.0% | $1.85 | — | COM NEW | 97382A200 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,253 | $31,000 | 0.0% | $7.70 | — | COM | 76973Q105 |
| — | APRICUS BIOSCIENCES INC | 71,578 | $29,000 | 0.0% | $0.41 | — | COM NEW | 03832V307 |
| — | SOPHIRIS BIO INC | 13,800 | $28,000 | 0.0% | $2.03 | — | COM NEW | 83578Q209 |
| — | FUELCELL ENERGY INC | 15,700 | $27,000 | 0.0% | $1.32 | — | COM NEW | 35952H502 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,300 | $26,000 | 0.0% | $1.82 | — | COM | 01167P101 |
| — | MEI PHARMA INC | 12,500 | $26,000 | 0.0% | $2.08 | — | COM NEW | 55279B202 |
| — | ORGANOVO HLDGS INC | 20,962 | $22,000 | 0.0% | $1.34 | — | COM | 68620A104 |
| — | ARALEZ PHARMACEUTICALS INC | 11,000 | $17,000 | 0.0% | $1.45 | — | COM | 03852X100 |
| — | ICONIX BRAND GROUP INC | 11,400 | $13,000 | 0.0% | $1.14 | — | COM | 451055107 |
| — | GASTAR EXPL INC NEW | 18,100 | $12,000 | 0.0% | $0.66 | — | COM | 36729W202 |
| — | INSPIREMD INC | 11,100 | $12,000 | 0.0% | $1.08 | — | COM PAR | 45779A861 |
| — | SEADRILL LIMITED | 34,990 | $7,000 | 0.0% | $0.48 | — | SHS | G7945E105 |