Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 551,430 | $114M | 2.4% | $70.76 | +137.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 994,905 | $114M | 2.4% | $37.50 | +168.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 2,063,776 | $100M | 2.1% | $19.89 | +81.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,411,835 | $100M | 2.1% | $37.72 | +34.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,229,807 | $98.27M | 2.1% | $18.89 | +46.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 844,731 | $95.32M | 2.0% | $42.77 | +116.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 676,445 | $93.46M | 2.0% | $72.14 | +49.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 920,589 | $78.27M | 1.6% | $55.00 | +5.8% | COM | 30231G102 |
| WMT | WALMART INC | 811,041 | $76.17M | 1.6% | $20.56 | +32.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 909,323 | $75.68M | 1.6% | $60.94 | +11.2% | COM | 742718109 |
| INTC | INTEL CORP | 1,487,206 | $70.33M | 1.5% | $24.03 | +72.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 559,135 | $68.37M | 1.4% | $69.12 | +27.2% | COM | 166764100 |
| USB | US BANCORP DEL | 1,210,160 | $63.91M | 1.3% | $31.15 | +25.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 1,195,027 | $62.81M | 1.3% | $32.31 | +44.0% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 545,353 | $60.71M | 1.3% | $61.52 | +32.2% | COM | 22822V101 |
| — | BLACKROCK INC | 128,157 | $60.4M | 1.3% | $284.73 | — | COM | 09247X101 |
| MET | METLIFE INC | 1,260,221 | $58.88M | 1.2% | $34.36 | +3.4% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 709,435 | $58.68M | 1.2% | $40.12 | +87.7% | COM | 571748102 |
| T | AT&T INC | 1,740,071 | $58.43M | 1.2% | $13.11 | +10.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 281,227 | $58.3M | 1.2% | $113.71 | +38.4% | COM | 031162100 |
| HPQ | HP INC | 2,226,113 | $57.37M | 1.2% | $8.62 | +118.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068,419 | $57.04M | 1.2% | $28.83 | +23.6% | COM | 92343V104 |
| AAPL | APPLE INC | 250,548 | $56.56M | 1.2% | $24.43 | +101.7% | COM | 037833100 |
| AGG | ISHARES TR | 532,283 | $56.17M | 1.2% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| AMP | AMERIPRISE FINL INC | 355,316 | $52.47M | 1.1% | $83.56 | +48.9% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 485,596 | $47.77M | 1.0% | $68.53 | +11.3% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 459,788 | $46.59M | 1.0% | $47.68 | +43.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 131,217 | $45.4M | 0.9% | $160.75 | +64.4% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 918,201 | $44.99M | 0.9% | $38.04 | +3.2% | COM | 125896100 |
| AFL | AFLAC INC | 944,511 | $44.46M | 0.9% | $30.11 | +27.8% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 720,444 | $43.45M | 0.9% | $22.03 | +52.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 528,125 | $43.06M | 0.9% | $52.87 | +5.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 251,124 | $41.95M | 0.9% | $130.40 | +4.3% | COM | 009158106 |
| KO | COCA COLA CO | 907,460 | $41.92M | 0.9% | $32.74 | +10.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 20,577 | $41.22M | 0.9% | $38.25 | +145.9% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 2,318,914 | $41.11M | 0.9% | $11.69 | 0.0% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 552,176 | $41.1M | 0.9% | $37.93 | +71.1% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 528,098 | $40.77M | 0.9% | $55.63 | +2.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 423,352 | $40.04M | 0.8% | $34.25 | +101.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 353,467 | $39.84M | 0.8% | $61.50 | +39.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 543,201 | $38.5M | 0.8% | $36.80 | +49.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 530,311 | $38.2M | 0.8% | $41.18 | +32.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 134,258 | $35.72M | 0.7% | $122.29 | +88.6% | COM | 91324P102 |
| — | BB&T CORP | 724,719 | $35.18M | 0.7% | $52.04 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 338,157 | $34.66M | 0.7% | $47.42 | +44.9% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 634,900 | $34.53M | 0.7% | $42.57 | 0.0% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 318,340 | $34.16M | 0.7% | $60.63 | +48.9% | COM | 532457108 |
| PLD | PROLOGIS INC | 502,778 | $34.08M | 0.7% | $31.11 | +72.1% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 789,085 | $33.9M | 0.7% | $35.85 | -0.7% | CL A | 609207105 |
| — | THOMSON REUTERS CORP | 727,503 | $33.23M | 0.7% | $40.98 | — | COM | 884903105 |
| BMY | BRISTOL MYERS SQUIBB CO | 511,964 | $31.78M | 0.7% | $43.29 | +3.9% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 232,996 | $31.73M | 0.7% | $60.11 | +82.1% | COM | 693475105 |
| GOOGL | ALPHABET INC | 26,216 | $31.64M | 0.7% | $39.74 | +51.2% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 379,543 | $31.19M | 0.7% | $57.58 | +17.6% | COM | 674599105 |
| OPLN | KAR AUCTION SVCS INC | 493,188 | $29.44M | 0.6% | $13.24 | +74.3% | COM | 48238T109 |
| F | FORD MTR CO DEL | 3,166,032 | $29.29M | 0.6% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| OGE | OGE ENERGY CORP | 797,183 | $28.95M | 0.6% | $33.60 | +8.3% | COM | 670837103 |
| FTNT | FORTINET INC | 305,390 | $28.18M | 0.6% | $6.50 | +135.1% | COM | 34959E109 |
| — | LIBERTY PPTY TR | 666,347 | $28.15M | 0.6% | $36.91 | — | SH BEN INT | 531172104 |
| M | MACYS INC | 761,661 | $26.45M | 0.6% | $27.15 | +37.0% | COM | 55616P104 |
| IP | INTL PAPER CO | 522,295 | $25.67M | 0.5% | $27.73 | +28.5% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 415,994 | $25.34M | 0.5% | $59.10 | -12.0% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,696,539 | $25.31M | 0.5% | $10.61 | +4.7% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 329,542 | $25.24M | 0.5% | $45.54 | +36.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 325,399 | $25.09M | 0.5% | $44.14 | +47.1% | COM | 071813109 |
| FDX | FEDEX CORP | 97,222 | $23.41M | 0.5% | $162.22 | +30.8% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 209,767 | $22.34M | 0.5% | $79.01 | +19.1% | COM | 025816109 |
| PEP | PEPSICO INC | 199,583 | $22.31M | 0.5% | $61.68 | +46.5% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 307,833 | $21.84M | 0.5% | $61.19 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 105,189 | $21.74M | 0.5% | $147.40 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 125,156 | $20.83M | 0.4% | $68.67 | +77.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,664 | $20.66M | 0.4% | $98.40 | +2.9% | COM | 459200101 |
| SHY | ISHARES TR | 241,501 | $20.07M | 0.4% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 165,782 | $19.05M | 0.4% | $116.57 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 800,653 | $18.32M | 0.4% | $22.00 | -20.5% | SHS | G491BT108 |
| NTAP | NETAPP INC | 209,183 | $17.97M | 0.4% | $49.16 | +37.4% | COM | 64110D104 |
| NICE | NICE LTD | 148,284 | $16.97M | 0.4% | $42.97 | — | SPONSORED ADR | 653656108 |
| BIIB | BIOGEN INC | 46,117 | $16.29M | 0.3% | $298.54 | +15.3% | COM | 09062X103 |
| BAC | BANK AMER CORP | 514,829 | $15.17M | 0.3% | $12.84 | +98.3% | COM | 060505104 |
| CWT | CALIFORNIA WTR SVC GROUP | 353,318 | $15.16M | 0.3% | $18.04 | +96.5% | COM | 130788102 |
| CFG | CITIZENS FINL GROUP INC | 392,802 | $15.15M | 0.3% | $17.22 | +70.5% | COM | 174610105 |
| EWJ | ISHARES INC | 245,198 | $14.77M | 0.3% | $51.38 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 122,210 | $14.29M | 0.3% | $71.47 | +49.1% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 220,843 | $14.2M | 0.3% | $69.23 | — | COM | 26078J100 |
| RL | RALPH LAUREN CORP | 102,862 | $14.15M | 0.3% | $80.30 | +43.4% | CL A | 751212101 |
| — | HCP INC | 519,744 | $13.68M | 0.3% | $38.16 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC DEL | 87,845 | $13.39M | 0.3% | $89.48 | +34.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 290,860 | $13.16M | 0.3% | $18.78 | +162.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 22,870 | $13.13M | 0.3% | $133.59 | +32.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 76,668 | $13.05M | 0.3% | $123.00 | +21.3% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 170,544 | $12.39M | 0.3% | $37.05 | +74.4% | COM | 760759100 |
| HSY | HERSHEY CO | 118,575 | $12.1M | 0.3% | $70.52 | +17.8% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,567 | $11.57M | 0.2% | $36.97 | +17.8% | COM | 416515104 |
| CE | CELANESE CORP DEL | 98,069 | $11.18M | 0.2% | $74.16 | +34.2% | COM | 150870103 |
| BA | BOEING CO | 28,858 | $10.73M | 0.2% | $300.88 | +12.7% | COM | 097023105 |
| NVDA | NVIDIA CORP | 38,027 | $10.69M | 0.2% | $3.13 | +106.0% | COM | 67066G104 |
| TMUS | T MOBILE US INC | 149,854 | $10.52M | 0.2% | $52.20 | +18.9% | COM | 872590104 |
| EBAY | EBAY INC | 317,182 | $10.47M | 0.2% | $24.88 | +24.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 80,711 | $10.47M | 0.2% | $95.38 | +15.2% | COM | 89417E109 |
| — | PROOFPOINT INC | 98,439 | $10.47M | 0.2% | $62.83 | — | COM | 743424103 |
| ADBE | ADOBE SYS INC | 38,560 | $10.41M | 0.2% | $182.12 | +41.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 182,482 | $10.37M | 0.2% | $41.58 | +8.4% | COM | 855244109 |
| — | SUNTRUST BKS INC | 153,503 | $10.25M | 0.2% | $67.66 | — | COM | 867914103 |
| META | FACEBOOK INC | 61,892 | $10.18M | 0.2% | $80.82 | +122.4% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 27,484 | $10.09M | 0.2% | $180.23 | +77.8% | COM | 452327109 |
| BBY | BEST BUY INC | 123,034 | $9.764M | 0.2% | $31.60 | +85.2% | COM | 086516101 |
| — | AMEDISYS INC | 78,086 | $9.758M | 0.2% | $63.20 | — | COM | 023436108 |
| TGT | TARGET CORP | 107,857 | $9.514M | 0.2% | $58.60 | +16.0% | COM | 87612E106 |
| CIEN | CIENA CORP | 303,759 | $9.489M | 0.2% | $23.03 | +21.7% | COM NEW | 171779309 |
| CNP | CENTERPOINT ENERGY INC | 319,300 | $8.829M | 0.2% | $22.38 | +0.7% | COM | 15189T107 |
| — | LABORATORY CORP AMER HLDGS | 48,407 | $8.407M | 0.2% | $136.09 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 47,895 | $8.338M | 0.2% | $37.39 | +30.8% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 76,700 | $8.229M | 0.2% | $90.10 | +0.2% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 75,644 | $8.22M | 0.2% | $66.90 | +31.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 35,599 | $7.925M | 0.2% | $107.33 | +86.6% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 21,584 | $7.714M | 0.2% | $300.49 | +3.7% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 77,133 | $7.606M | 0.2% | $93.45 | +2.0% | COM | 871607107 |
| GVA | GRANITE CONSTR INC | 163,563 | $7.475M | 0.2% | $36.21 | +34.9% | COM | 387328107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,768 | $7.321M | 0.2% | $60.62 | +29.7% | COM NEW | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP | 121,477 | $7.161M | 0.1% | $29.84 | +68.3% | COM | 144285103 |
| FANG | DIAMONDBACK ENERGY INC | 52,366 | $7.079M | 0.1% | $84.33 | +17.2% | COM | 25278X109 |
| — | TOTAL SYS SVCS INC | 70,293 | $6.941M | 0.1% | $82.38 | — | COM | 891906109 |
| KDP | KEURIG DR PEPPER INC | 298,738 | $6.922M | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 103,332 | $6.918M | 0.1% | $56.04 | -0.1% | COM | 194162103 |
| NSP | INSPERITY INC | 58,110 | $6.854M | 0.1% | $54.77 | +65.2% | COM | 45778Q107 |
| — | HOSPITALITY PPTYS TR | 236,010 | $6.807M | 0.1% | $28.32 | — | COM SH BEN INT | 44106M102 |
| GXC | SPDR INDEX SHS FDS | 67,368 | $6.512M | 0.1% | $82.70 | — | S&P CHINA ETF | 78463X400 |
| LADR | LADDER CAP CORP | 380,407 | $6.444M | 0.1% | $13.68 | — | CL A | 505743104 |
| GLW | CORNING INC | 181,259 | $6.398M | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| V | VISA INC | 42,436 | $6.369M | 0.1% | $87.11 | +55.1% | COM CL A | 92826C839 |
| — | SENIOR HSG PPTYS TR | 353,778 | $6.212M | 0.1% | $17.87 | — | SH BEN INT | 81721M109 |
| FAST | FASTENAL CO | 106,289 | $6.167M | 0.1% | $8.65 | +36.2% | COM | 311900104 |
| AWR | AMERICAN STS WTR CO | 99,372 | $6.076M | 0.1% | $23.55 | +122.0% | COM | 029899101 |
| CNC | CENTENE CORP DEL | 41,817 | $6.054M | 0.1% | $35.03 | +98.2% | COM | 15135B101 |
| SABR | SABRE CORP | 231,572 | $6.039M | 0.1% | $23.29 | +10.2% | COM | 78573M104 |
| LSTR | LANDSTAR SYS INC | 49,126 | $5.993M | 0.1% | $109.62 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 5,005 | $5.973M | 0.1% | $36.67 | +62.1% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 134,834 | $5.946M | 0.1% | $47.35 | +0.7% | CL A | 12504L109 |
| — | NATIONAL INSTRS CORP | 121,846 | $5.889M | 0.1% | $34.27 | — | COM | 636518102 |
| NKE | NIKE INC | 67,777 | $5.742M | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 24,435 | $5.739M | 0.1% | $118.40 | +71.6% | COM | 22160K105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 76,800 | $5.738M | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| PGR | PROGRESSIVE CORP OHIO | 80,417 | $5.713M | 0.1% | $34.48 | +47.1% | COM | 743315103 |
| MTN | VAIL RESORTS INC | 20,592 | $5.651M | 0.1% | $101.93 | +182.4% | COM | 91879Q109 |
| MSA | MSA SAFETY INC | 53,041 | $5.646M | 0.1% | $79.53 | +27.0% | COM | 553498106 |
| NOC | NORTHROP GRUMMAN CORP | 17,650 | $5.602M | 0.1% | $282.70 | -4.6% | COM | 666807102 |
| EWG | ISHARES INC | 188,167 | $5.596M | 0.1% | $28.77 | — | MSCI GERMANY ETF | 464286806 |
| AOS | SMITH A O | 104,838 | $5.595M | 0.1% | $23.55 | +117.7% | COM | 831865209 |
| BC | BRUNSWICK CORP | 80,126 | $5.37M | 0.1% | $57.64 | 0.0% | COM | 117043109 |
| HTLD | HEARTLAND EXPRESS INC | 269,285 | $5.313M | 0.1% | $20.86 | -4.9% | COM | 422347104 |
| SYK | STRYKER CORP | 29,243 | $5.196M | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| — | VERINT SYS INC | 102,493 | $5.135M | 0.1% | $41.93 | — | COM | 92343X100 |
| CHDN | CHURCHILL DOWNS INC | 18,430 | $5.118M | 0.1% | $27.16 | +69.3% | COM | 171484108 |
| WWD | WOODWARD INC | 62,957 | $5.091M | 0.1% | $47.70 | +60.7% | COM | 980745103 |
| — | WABCO HLDGS INC | 42,023 | $4.956M | 0.1% | $143.04 | — | COM | 92927K102 |
| RDN | RADIAN GROUP INC | 237,691 | $4.913M | 0.1% | $15.89 | 0.0% | COM | 750236101 |
| FIX | COMFORT SYS USA INC | 85,462 | $4.82M | 0.1% | $45.04 | +13.9% | COM | 199908104 |
| — | AVX CORP NEW | 262,309 | $4.735M | 0.1% | $17.96 | — | COM | 002444107 |
| HLF | HERBALIFE NUTRITION LTD | 86,794 | $4.735M | 0.1% | $54.23 | +1.9% | COM SHS | G4412G101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 131,998 | $4.698M | 0.1% | $36.13 | -2.6% | COM | 419870100 |
| TNET | TRINET GROUP INC | 83,300 | $4.691M | 0.1% | $51.27 | +6.8% | COM | 896288107 |
| BANF | BANCFIRST CORP | 77,308 | $4.635M | 0.1% | $39.52 | +35.0% | COM | 05945F103 |
| TRMB | TRIMBLE INC | 105,181 | $4.571M | 0.1% | $39.07 | 0.0% | COM | 896239100 |
| EWA | ISHARES INC | 205,827 | $4.553M | 0.1% | $20.82 | — | MSCI AUST ETF | 464286103 |
| MOH | MOLINA HEALTHCARE INC | 30,040 | $4.467M | 0.1% | $102.66 | +24.3% | COM | 60855R100 |
| EWQ | ISHARES INC | 140,034 | $4.396M | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| — | PANDORA MEDIA INC | 460,169 | $4.376M | 0.1% | $6.38 | — | COM | 698354107 |
| EWU | ISHARES TR | 127,742 | $4.359M | 0.1% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| — | DIREXION SHS ETF TR | 278,690 | $4.293M | 0.1% | $21.94 | — | ZACKS MLP HG INC | 25459Y298 |
| KAI | KADANT INC | 39,416 | $4.251M | 0.1% | $62.27 | +51.9% | COM | 48282T104 |
| — | TESARO INC | 108,695 | $4.24M | 0.1% | $39.01 | — | COM | 881569107 |
| EME | EMCOR GROUP INC | 55,931 | $4.201M | 0.1% | $75.29 | -0.4% | COM | 29084Q100 |
| TPB | TURNING PT BRANDS INC | 101,243 | $4.198M | 0.1% | $28.99 | +21.2% | COM | 90041L105 |
| MTG | MGIC INVT CORP WIS | 311,713 | $4.149M | 0.1% | $12.39 | 0.0% | COM | 552848103 |
| AIZ | ASSURANT INC | 38,175 | $4.121M | 0.1% | $78.65 | +17.2% | COM | 04621X108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,445 | $4.086M | 0.1% | $130.96 | +181.7% | COM | 016255101 |
| — | ALLEGHANY CORP DEL | 6,244 | $4.075M | 0.1% | $589.41 | — | COM | 017175100 |
| STLD | STEEL DYNAMICS INC | 90,102 | $4.072M | 0.1% | $23.36 | +68.3% | COM | 858119100 |
| ICUI | ICU MED INC | 14,327 | $4.051M | 0.1% | $273.29 | +7.2% | COM | 44930G107 |
| — | VIRTUSA CORP | 75,284 | $4.043M | 0.1% | $53.70 | — | COM | 92827P102 |
| INGN | INOGEN INC | 16,128 | $3.937M | 0.1% | $77.19 | +199.6% | COM | 45780L104 |
| TROW | PRICE T ROWE GROUP INC | 35,972 | $3.927M | 0.1% | $73.02 | +18.7% | COM | 74144T108 |
| UGI | UGI CORP NEW | 69,708 | $3.867M | 0.1% | $48.64 | +10.8% | COM | 902681105 |
| HLNE | HAMILTON LANE INC | 86,593 | $3.835M | 0.1% | $32.61 | +47.5% | CL A | 407497106 |
| WPC | W P CAREY INC | 56,670 | $3.644M | 0.1% | $62.36 | — | COM | 92936U109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,915 | $3.47M | 0.1% | $35.36 | 0.0% | SHS NEW | G0772R208 |
| NVRI | HARSCO CORP | 120,911 | $3.452M | 0.1% | $17.05 | +51.8% | COM | 415864107 |
| FLR | FLUOR CORP NEW | 59,260 | $3.443M | 0.1% | $53.69 | -3.3% | COM | 343412102 |
| NSIT | INSIGHT ENTERPRISES INC | 63,512 | $3.435M | 0.1% | $37.65 | +39.6% | COM | 45765U103 |
| CMA | COMERICA INC | 37,825 | $3.412M | 0.1% | $38.82 | +73.6% | COM | 200340107 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,577 | $3.404M | 0.1% | $77.76 | +6.6% | COM | 198516106 |
| — | BARRICK GOLD CORP | 306,302 | $3.394M | 0.1% | $12.45 | — | COM | 067901108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,193 | $3.391M | 0.1% | $29.71 | +40.3% | COM | 01973R101 |
| MGRC | MCGRATH RENTCORP | 61,611 | $3.356M | 0.1% | $46.14 | +26.3% | COM | 580589109 |
| PLNT | PLANET FITNESS INC | 61,323 | $3.313M | 0.1% | $20.66 | +140.4% | CL A | 72703H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,223 | $3.251M | 0.1% | $33.51 | +17.0% | COM | 199333105 |
| AVNS | AVANOS MED INC | 47,466 | $3.251M | 0.1% | $64.35 | 0.0% | COM | 05350V106 |
| QQQ | INVESCO QQQ TR | 17,345 | $3.222M | 0.1% | $171.93 | — | UNIT SER 1 | 46090E103 |
| — | BRYN MAWR BK CORP | 68,606 | $3.218M | 0.1% | $44.83 | — | COM | 117665109 |
| — | DENBURY RES INC | 511,963 | $3.174M | 0.1% | $2.64 | — | COM NEW | 247916208 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,460 | $3.158M | 0.1% | $42.54 | — | COM | 55608B105 |
| GOLF | ACUSHNET HOLDINGS CORP | 113,607 | $3.116M | 0.1% | $19.77 | +31.4% | COM | 005098108 |
| — | APACHE CORP | 64,107 | $3.056M | 0.1% | $42.65 | — | COM | 037411105 |
| NGVT | INGEVITY CORP | 29,924 | $3.049M | 0.1% | $73.80 | +30.8% | COM | 45688C107 |
| — | SP PLUS CORP | 83,136 | $3.034M | 0.1% | $36.05 | — | COM | 78469C103 |
| CALY | CALLAWAY GOLF CO | 124,284 | $3.019M | 0.1% | $21.40 | 0.0% | COM | 131193104 |
| EWL | ISHARES INC | 85,190 | $2.955M | 0.1% | $29.58 | — | MSCI SWITZERLAND | 464286749 |
| MOG/A | MOOG INC | 34,345 | $2.953M | 0.1% | $71.11 | +3.0% | CL A | 615394202 |
| EWC | ISHARES INC | 102,404 | $2.947M | 0.1% | $26.21 | — | MSCI CDA ETF | 464286509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,763 | $2.947M | 0.1% | $129.54 | +58.4% | CL B NEW | 084670702 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 80,045 | $2.946M | 0.1% | $16.16 | +105.5% | COM | 91388P105 |
| CACI | CACI INTL INC | 15,806 | $2.911M | 0.1% | $104.37 | +76.9% | CL A | 127190304 |
| MASI | MASIMO CORP | 23,146 | $2.883M | 0.1% | $64.57 | +71.8% | COM | 574795100 |
| LFUS | LITTELFUSE INC | 14,460 | $2.862M | 0.1% | $214.71 | +2.5% | COM | 537008104 |
| — | ASPEN TECHNOLOGY INC | 25,086 | $2.858M | 0.1% | $106.82 | — | COM | 045327103 |
| ESNT | ESSENT GROUP LTD | 64,438 | $2.851M | 0.1% | $31.00 | +18.4% | COM | G3198U102 |
| — | MAXIM INTEGRATED PRODS INC | 50,313 | $2.837M | 0.1% | $56.39 | — | COM | 57772K101 |
| — | WELLCARE HEALTH PLANS INC | 8,792 | $2.818M | 0.1% | $178.03 | — | COM | 94946T106 |
| SPSC | SPS COMM INC | 28,341 | $2.813M | 0.1% | $34.98 | +28.1% | COM | 78463M107 |
| — | VERSUM MATLS INC | 77,186 | $2.779M | 0.1% | $38.59 | — | COM | 92532W103 |
| UNF | UNIFIRST CORP MASS | 15,767 | $2.738M | 0.1% | $163.91 | +7.5% | COM | 904708104 |
| — | CABOT MICROELECTRONICS CORP | 26,436 | $2.727M | 0.1% | $94.08 | — | COM | 12709P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,020 | $2.718M | 0.1% | $153.78 | +48.3% | COM | 879360105 |
| SNDR | SCHNEIDER NATIONAL INC | 108,819 | $2.718M | 0.1% | $27.46 | -2.6% | CL B | 80689H102 |
| EWH | ISHARES INC | 113,585 | $2.717M | 0.1% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| ZION | ZIONS BANCORPORATION | 53,501 | $2.683M | 0.1% | $42.35 | +24.7% | COM | 989701107 |
| — | PRA HEALTH SCIENCES INC | 24,259 | $2.673M | 0.1% | $59.79 | — | COM | 69354M108 |
| — | XO GROUP INC | 76,423 | $2.635M | 0.1% | $32.00 | — | COM | 983772104 |
| GBX | GREENBRIER COS INC | 43,781 | $2.631M | 0.1% | $39.33 | +16.7% | COM | 393657101 |
| AIN | ALBANY INTL CORP | 32,955 | $2.62M | 0.1% | $66.11 | 0.0% | CL A | 012348108 |
| ARI | APOLLO COML REAL EST FIN INC | 138,738 | $2.618M | 0.1% | $18.42 | — | COM | 03762U105 |
| KSS | KOHLS CORP | 35,039 | $2.612M | 0.1% | $63.67 | +18.8% | COM | 500255104 |
| FBP | FIRST BANCORP P R | 284,432 | $2.588M | 0.1% | $5.97 | +15.8% | COM NEW | 318672706 |
| STWD | STARWOOD PPTY TR INC | 120,123 | $2.585M | 0.1% | $21.32 | — | COM | 85571B105 |
| FSS | FEDERAL SIGNAL CORP | 95,949 | $2.57M | 0.1% | $21.73 | +9.2% | COM | 313855108 |
| MKSI | MKS INSTRUMENT INC | 31,660 | $2.538M | 0.1% | $49.80 | +72.9% | COM | 55306N104 |
| — | LHC GROUP INC | 24,438 | $2.517M | 0.1% | $85.60 | — | COM | 50187A107 |
| CRL | CHARLES RIV LABS INTL INC | 18,587 | $2.501M | 0.1% | $85.51 | +44.3% | COM | 159864107 |
| MSCI | MSCI INC | 13,957 | $2.476M | 0.1% | $98.42 | +63.4% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 18,899 | $2.46M | 0.1% | $67.28 | +66.3% | COM NEW | 620076307 |
| BLD | TOPBUILD CORP | 42,839 | $2.434M | 0.1% | $59.80 | +19.1% | COM | 89055F103 |
| ADI | ANALOG DEVICES INC | 25,970 | $2.401M | 0.1% | $69.01 | +21.4% | COM | 032654105 |
| — | CONTINENTAL BLDG PRODS INC | 62,896 | $2.362M | 0.0% | $34.04 | — | COM | 211171103 |
| SRCE | 1ST SOURCE CORP | 44,628 | $2.348M | 0.0% | $47.01 | — | COM | 336901103 |
| GRC | GORMAN RUPP CO | 63,857 | $2.331M | 0.0% | $29.14 | +26.0% | COM | 383082104 |
| AZZ | AZZ INC | 45,659 | $2.306M | 0.0% | $48.07 | 0.0% | COM | 002474104 |
| PCAR | PACCAR INC | 33,801 | $2.305M | 0.0% | $33.88 | -3.4% | COM | 693718108 |
| BANR | BANNER CORP | 36,725 | $2.283M | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| LULU | LULULEMON ATHLETICA INC | 13,898 | $2.258M | 0.0% | $70.11 | +95.5% | COM | 550021109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,202 | $2.251M | 0.0% | $111.59 | +35.1% | COM NEW | 53220K504 |
| PK | PARK HOTELS RESORTS INC | 67,851 | $2.227M | 0.0% | $30.71 | — | COM | 700517105 |
| BTU | PEABODY ENERGY CORP NEW | 62,407 | $2.224M | 0.0% | $35.91 | +4.7% | COM | 704551100 |
| TMHC | TAYLOR MORRISON HOME CORP | 123,081 | $2.22M | 0.0% | $20.77 | -4.3% | CL A | 87724P106 |
| FIVN | FIVE9 INC | 50,478 | $2.205M | 0.0% | $15.70 | +162.7% | COM | 338307101 |
| PCTY | PAYLOCITY HLDG CORP | 27,399 | $2.201M | 0.0% | $44.75 | +58.3% | COM | 70438V106 |
| L | LOEWS CORP | 43,556 | $2.188M | 0.0% | $48.65 | -0.2% | COM | 540424108 |
| PENN | PENN NATL GAMING INC | 65,929 | $2.17M | 0.0% | $31.31 | +6.3% | COM | 707569109 |
| LPX | LOUISIANA PAC CORP | 81,562 | $2.161M | 0.0% | $23.99 | +18.8% | COM | 546347105 |
| MANH | MANHATTAN ASSOCS INC | 38,928 | $2.125M | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| EWI | ISHARES INC | 76,454 | $2.115M | 0.0% | $28.11 | — | MSCI ITALY ETF | 46434G830 |
| — | CORELOGIC INC | 42,778 | $2.114M | 0.0% | $49.42 | — | COM | 21871D103 |
| MYE | MYERS INDS INC | 90,687 | $2.108M | 0.0% | $16.25 | +4.4% | COM | 628464109 |
| MED | MEDIFAST INC | 9,506 | $2.106M | 0.0% | $103.97 | +59.1% | COM | 58470H101 |
| DHI | D R HORTON INC | 49,750 | $2.098M | 0.0% | $31.52 | +26.7% | COM | 23331A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 305,708 | $2.088M | 0.0% | $7.12 | 0.0% | COM | 762544104 |
| PCH | POTLATCHDELTIC CORPORATION | 50,810 | $2.081M | 0.0% | $40.96 | — | COM | 737630103 |
| — | DISH NETWORK CORP | 57,883 | $2.07M | 0.0% | $35.76 | — | CL A | 25470M109 |
| — | LIMELIGHT NETWORKS INC | 409,929 | $2.058M | 0.0% | $4.41 | — | COM | 53261M104 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,764 | $2.057M | 0.0% | $24.55 | — | COM | 422819102 |
| CTS | CTS CORP | 59,891 | $2.054M | 0.0% | $19.84 | +75.7% | COM | 126501105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,365 | $2.029M | 0.0% | $38.88 | +1.5% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 5,339 | $1.988M | 0.0% | $244.99 | +9.1% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 29,123 | $1.981M | 0.0% | $56.33 | -4.7% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 44,770 | $1.979M | 0.0% | $32.45 | +24.4% | COM | 817565104 |
| HBCP | HOME BANCORP INC | 44,724 | $1.945M | 0.0% | $34.49 | +8.8% | COM | 43689E107 |
| AMRC | AMERESCO INC | 141,947 | $1.938M | 0.0% | $9.43 | +44.9% | CL A | 02361E108 |
| — | GLOBAL X FDS | 127,215 | $1.936M | 0.0% | $13.76 | — | GLBX MSCI NORW | 37950E747 |
| CSW | CSW INDUSTRIALS INC | 35,951 | $1.931M | 0.0% | $52.60 | 0.0% | COM | 126402106 |
| RMR | RMR GROUP INC | 20,682 | $1.919M | 0.0% | $41.53 | +14.5% | CL A | 74967R106 |
| CDW | CDW CORP | 21,535 | $1.915M | 0.0% | $39.47 | +100.5% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 31,114 | $1.912M | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| FMC | F M C CORP | 21,896 | $1.909M | 0.0% | $63.58 | -3.2% | COM NEW | 302491303 |
| — | PLANTRONICS INC NEW | 31,494 | $1.899M | 0.0% | $60.30 | — | COM | 727493108 |
| MMM | 3M CO | 8,966 | $1.889M | 0.0% | $126.49 | +4.5% | COM | 88579Y101 |
| CWEN | CLEARWAY ENERGY INC | 97,490 | $1.877M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| AMCX | AMC NETWORKS INC | 28,231 | $1.873M | 0.0% | $57.18 | +9.1% | CL A | 00164V103 |
| DIN | DINE BRANDS GLOBAL INC | 22,916 | $1.863M | 0.0% | $46.15 | +25.9% | COM | 254423106 |
| EWS | ISHARES INC | 76,089 | $1.847M | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| IPAR | INTER PARFUMS INC | 28,604 | $1.844M | 0.0% | $40.29 | +52.4% | COM | 458334109 |
| PNW | PINNACLE WEST CAP CORP | 23,270 | $1.843M | 0.0% | $62.23 | -4.8% | COM | 723484101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 123,355 | $1.834M | 0.0% | $11.95 | +18.5% | COM | 535219109 |
| EWZ | ISHARES INC | 54,177 | $1.827M | 0.0% | $39.04 | — | MSCI BRAZIL ETF | 464286400 |
| TXNM | PNM RES INC | 46,260 | $1.825M | 0.0% | $38.31 | +2.3% | COM | 69349H107 |
| GIII | G-III APPAREL GROUP LTD | 37,724 | $1.818M | 0.0% | $30.55 | +48.3% | COM | 36237H101 |
| EWY | ISHARES INC | 26,628 | $1.818M | 0.0% | $64.20 | — | MSCI STH KOR ETF | 464286772 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,200 | $1.81M | 0.0% | $24.99 | — | COM | 025676206 |
| — | K12 INC | 101,820 | $1.802M | 0.0% | $16.89 | — | COM | 48273U102 |
| IDXX | IDEXX LABS INC | 7,197 | $1.797M | 0.0% | $147.75 | +64.3% | COM | 45168D104 |
| — | TRINSEO S A | 22,906 | $1.794M | 0.0% | $78.32 | — | SHS | L9340P101 |
| — | FIRST DEFIANCE FINL CORP | 58,438 | $1.76M | 0.0% | $49.58 | — | COM | 32006W106 |
| — | MOBILE MINI INC | 39,902 | $1.75M | 0.0% | $43.57 | — | COM | 60740F105 |
| SLAB | SILICON LABORATORIES INC | 19,031 | $1.747M | 0.0% | $99.96 | -2.2% | COM | 826919102 |
| MPC | MARATHON PETE CORP | 21,811 | $1.744M | 0.0% | $30.81 | +102.9% | COM | 56585A102 |
| URBN | URBAN OUTFITTERS INC | 42,359 | $1.732M | 0.0% | $31.06 | +44.7% | COM | 917047102 |
| CW | CURTISS WRIGHT CORP | 12,559 | $1.726M | 0.0% | $113.95 | +11.2% | COM | 231561101 |
| — | CONCHO RES INC | 11,232 | $1.716M | 0.0% | $149.92 | — | COM | 20605P101 |
| — | PGT INNOVATIONS INC | 79,270 | $1.712M | 0.0% | $20.93 | — | COM | 69336V101 |
| — | HORIZON PHARMA PLC | 87,363 | $1.711M | 0.0% | $16.56 | — | SHS | G4617B105 |
| EXP | EAGLE MATERIALS INC | 20,026 | $1.707M | 0.0% | $84.07 | +11.3% | COM | 26969P108 |
| ONB | OLD NATL BANCORP IND | 88,393 | $1.706M | 0.0% | $16.92 | +16.3% | COM | 680033107 |
| — | ALTRA INDL MOTION CORP | 41,179 | $1.701M | 0.0% | $40.49 | — | COM | 02208R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,551 | $1.688M | 0.0% | $20.42 | 0.0% | COM | 921659108 |
| PLOW | DOUGLAS DYNAMICS INC | 38,397 | $1.686M | 0.0% | $46.32 | +0.5% | COM | 25960R105 |
| FAF | FIRST AMERN FINL CORP | 32,571 | $1.68M | 0.0% | $34.44 | +23.8% | COM | 31847R102 |
| — | FOOT LOCKER INC | 32,848 | $1.675M | 0.0% | $47.55 | — | COM | 344849104 |
| AORT | CRYOLIFE INC | 47,434 | $1.67M | 0.0% | $32.23 | 0.0% | COM | 228903100 |
| EWO | ISHARES INC | 72,917 | $1.668M | 0.0% | $18.11 | — | MSCI AUSTRIA ETF | 464286202 |
| MCRI | MONARCH CASINO & RESORT INC | 36,216 | $1.646M | 0.0% | $22.12 | +110.1% | COM | 609027107 |
| — | TECHTARGET INC | 84,619 | $1.643M | 0.0% | $12.30 | — | COM | 87874R100 |
| URI | UNITED RENTALS INC | 9,764 | $1.597M | 0.0% | $110.65 | +36.2% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 48,689 | $1.581M | 0.0% | $21.22 | +25.1% | COM | 61945C103 |
| MKL | MARKEL CORP | 1,329 | $1.579M | 0.0% | $1050.14 | +12.1% | COM | 570535104 |
| SRI | STONERIDGE INC | 52,552 | $1.562M | 0.0% | $21.24 | +49.3% | COM | 86183P102 |
| KLAC | KLA-TENCOR CORP | 15,338 | $1.56M | 0.0% | $79.18 | +24.0% | COM | 482480100 |
| — | AIRCASTLE LTD | 70,938 | $1.554M | 0.0% | $20.51 | — | COM | G0129K104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,823 | $1.551M | 0.0% | $29.51 | +103.6% | COM | 87357P100 |
| — | VANECK VECTORS ETF TR | 71,783 | $1.548M | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| — | RAVEN INDS INC | 33,532 | $1.534M | 0.0% | $38.46 | — | COM | 754212108 |
| NUE | NUCOR CORP | 24,168 | $1.533M | 0.0% | $54.53 | +0.1% | COM | 670346105 |
| EWN | ISHARES INC | 50,574 | $1.527M | 0.0% | $23.83 | — | MSCI NETHERL ETF | 464286814 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,886 | $1.522M | 0.0% | $84.95 | +0.1% | COM | 808625107 |
| KR | KROGER CO | 51,894 | $1.511M | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| RUSHA | RUSH ENTERPRISES INC | 38,385 | $1.509M | 0.0% | $15.92 | +19.8% | CL A | 781846209 |
| NMIH | NMI HLDGS INC | 66,230 | $1.5M | 0.0% | $20.87 | 0.0% | CL A | 629209305 |
| — | HOLLYFRONTIER CORP | 20,806 | $1.454M | 0.0% | $53.17 | — | COM | 436106108 |
| CC | CHEMOURS CO | 36,174 | $1.427M | 0.0% | $29.22 | +10.9% | COM | 163851108 |
| GNRC | GENERAC HLDGS INC | 25,250 | $1.424M | 0.0% | $49.56 | +10.6% | COM | 368736104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,557 | $1.417M | 0.0% | $81.34 | 0.0% | COM | 90400D108 |
| DXC | DXC TECHNOLOGY CO | 15,139 | $1.416M | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| SKYW | SKYWEST INC | 23,992 | $1.413M | 0.0% | $59.20 | 0.0% | COM | 830879102 |
| GRMN | GARMIN LTD | 20,146 | $1.411M | 0.0% | $45.30 | +21.5% | SHS | H2906T109 |
| THD | ISHARES INC | 14,817 | $1.397M | 0.0% | $99.68 | — | MSCI THAILND ETF | 464286624 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,984 | $1.381M | 0.0% | $42.85 | +36.2% | COM | 29089Q105 |
| — | NANOMETRICS INC | 36,712 | $1.377M | 0.0% | $35.41 | — | COM | 630077105 |
| LPLA | LPL FINL HLDGS INC | 21,190 | $1.367M | 0.0% | $44.79 | +48.0% | COM | 50212V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,666 | $1.366M | 0.0% | $28.47 | +9.4% | COM NEW | 205826209 |
| DAN | DANA INCORPORATED | 73,150 | $1.366M | 0.0% | $17.35 | -1.9% | COM | 235825205 |
| MBUU | MALIBU BOATS INC | 24,954 | $1.365M | 0.0% | $44.44 | 0.0% | COM CL A | 56117J100 |
| ROP | ROPER TECHNOLOGIES INC | 4,603 | $1.363M | 0.0% | $208.83 | +35.2% | COM | 776696106 |
| — | ELECTRONICS FOR IMAGING INC | 39,162 | $1.335M | 0.0% | $34.09 | — | COM | 286082102 |
| — | COLFAX CORP | 36,552 | $1.318M | 0.0% | $36.06 | — | COM | 194014106 |
| MTZ | MASTEC INC | 29,358 | $1.311M | 0.0% | $33.97 | +36.3% | COM | 576323109 |
| — | MERITOR INC | 67,596 | $1.309M | 0.0% | $24.38 | — | COM | 59001K100 |
| CVLG | COVENANT TRANSN GROUP INC | 44,388 | $1.29M | 0.0% | $13.51 | +7.2% | CL A | 22284P105 |
| VPG | VISHAY PRECISION GROUP INC | 34,153 | $1.277M | 0.0% | $29.44 | +38.3% | COM | 92835K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 128,191 | $1.267M | 0.0% | $9.12 | 0.0% | COM | 42330P107 |
| ALB | ALBEMARLE CORP | 12,656 | $1.263M | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| WEX | WEX INC | 6,279 | $1.261M | 0.0% | $175.19 | +9.5% | COM | 96208T104 |
| — | STAMPS COM INC | 5,571 | $1.26M | 0.0% | $204.88 | — | COM NEW | 852857200 |
| — | M D C HLDGS INC | 42,414 | $1.255M | 0.0% | $30.74 | — | COM | 552676108 |
| — | RED HAT INC | 9,183 | $1.251M | 0.0% | $111.50 | — | COM | 756577102 |
| TYL | TYLER TECHNOLOGIES INC | 5,066 | $1.241M | 0.0% | $184.22 | +29.1% | COM | 902252105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,648 | $1.235M | 0.0% | $71.07 | +5.0% | COM SER C | 530307305 |
| GTLS | CHART INDS INC | 15,758 | $1.234M | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ABIOMED INC | 2,723 | $1.225M | 0.0% | $409.07 | — | COM | 003654100 |
| RYN | RAYONIER INC | 36,089 | $1.22M | 0.0% | $28.45 | — | COM | 754907103 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,606 | $1.218M | 0.0% | $46.80 | +7.5% | COM | 410120109 |
| APPF | APPFOLIO INC | 15,393 | $1.207M | 0.0% | $55.28 | +36.8% | COM CL A | 03783C100 |
| CABO | CABLE ONE INC | 1,363 | $1.204M | 0.0% | $618.42 | +17.4% | COM | 12685J105 |
| DDS | DILLARDS INC | 15,696 | $1.198M | 0.0% | $55.08 | +11.1% | CL A | 254067101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,227 | $1.197M | 0.0% | $33.98 | — | COM | 007800105 |
| LNG | CHENIERE ENERGY INC | 17,126 | $1.19M | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| AA | ALCOA CORP | 29,128 | $1.177M | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| — | ANSYS INC | 6,249 | $1.167M | 0.0% | $174.64 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 10,648 | $1.159M | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| — | BLUE HILLS BANCORP INC | 48,100 | $1.159M | 0.0% | $23.28 | — | COM | 095573101 |
| EWT | ISHARES INC | 30,681 | $1.157M | 0.0% | $33.39 | — | MSCI TAIWAN ETF | 46434G772 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,677 | $1.153M | 0.0% | $17.65 | +14.9% | COM | 928298108 |
| — | SVB FINL GROUP | 3,629 | $1.128M | 0.0% | $310.83 | — | COM | 78486Q101 |
| — | ATHENE HLDG LTD | 21,388 | $1.105M | 0.0% | $51.66 | — | CL A | G0684D107 |
| DVN | DEVON ENERGY CORP NEW | 27,433 | $1.096M | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,737 | $1.074M | 0.0% | $22.76 | +39.0% | COM | 019330109 |
| EIRL | ISHARES TR | 23,740 | $1.07M | 0.0% | $38.04 | — | MSCI IRELAND ETF | 46429B507 |
| — | EMC INS GROUP INC | 42,996 | $1.063M | 0.0% | $28.01 | — | COM | 268664109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,855 | $1.062M | 0.0% | $84.88 | +6.9% | COM | 88224Q107 |
| — | NCI BUILDING SYS INC | 70,055 | $1.061M | 0.0% | $20.66 | — | COM NEW | 628852204 |
| — | MEET GROUP INC | 211,261 | $1.046M | 0.0% | $4.50 | — | COM | 58513U101 |
| NRG | NRG ENERGY INC | 27,563 | $1.031M | 0.0% | $26.82 | +3.9% | COM NEW | 629377508 |
| — | ARCONIC INC | 46,789 | $1.03M | 0.0% | $22.01 | — | COM | 03965L100 |
| — | FIREEYE INC | 60,537 | $1.029M | 0.0% | $13.64 | — | COM | 31816Q101 |
| — | ANIXTER INTL INC | 14,605 | $1.027M | 0.0% | $70.32 | — | COM | 035290105 |
| — | SHUTTERFLY INC | 15,569 | $1.026M | 0.0% | $87.59 | — | COM | 82568P304 |
| — | URSTADT BIDDLE PPTYS INC | 47,903 | $1.02M | 0.0% | $21.29 | — | CL A | 917286205 |
| — | TRISTATE CAP HLDGS INC | 36,963 | $1.02M | 0.0% | $27.60 | — | COM | 89678F100 |
| ITW | ILLINOIS TOOL WKS INC | 7,047 | $994K | 0.0% | $87.80 | +33.7% | COM | 452308109 |
| EFA | ISHARES TR | 14,578 | $991K | 0.0% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 14,757 | $985K | 0.0% | $51.58 | +2.2% | COM | 92939U106 |
| EPU | ISHARES TR | 26,372 | $974K | 0.0% | $42.56 | — | MSCI PERU ETF | 464289842 |
| CAR | AVIS BUDGET GROUP | 30,318 | $974K | 0.0% | $41.11 | -22.9% | COM | 053774105 |
| DG | DOLLAR GEN CORP NEW | 8,795 | $961K | 0.0% | $87.12 | +8.4% | COM | 256677105 |
| BCC | BOISE CASCADE CO DEL | 25,771 | $948K | 0.0% | $28.22 | +4.9% | COM | 09739D100 |
| WDC | WESTERN DIGITAL CORP | 16,086 | $942K | 0.0% | $58.47 | -19.9% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 9,169 | $936K | 0.0% | $84.33 | +1.5% | COM | 665859104 |
| SXC | SUNCOKE ENERGY INC | 80,319 | $933K | 0.0% | $8.33 | +42.7% | COM | 86722A103 |
| — | ATHENAHEALTH INC | 6,958 | $930K | 0.0% | $145.61 | — | COM | 04685W103 |
| — | TRITON INTL LTD | 27,492 | $915K | 0.0% | $33.98 | — | CL A | G9078F107 |
| — | NATIONAL GEN HLDGS CORP | 33,821 | $908K | 0.0% | $26.33 | — | COM | 636220303 |
| MCHB | HOMESTREET INC | 34,147 | $905K | 0.0% | $28.81 | 0.0% | COM | 43785V102 |
| — | FLAGSTAR BANCORP INC | 28,083 | $884K | 0.0% | $37.01 | — | COM PAR .001 | 337930705 |
| — | CONSOLIDATED TOMOKA LD CO | 13,959 | $869K | 0.0% | $62.25 | — | COM | 210226106 |
| COP | CONOCOPHILLIPS | 11,226 | $869K | 0.0% | $45.46 | +24.0% | COM | 20825C104 |
| — | HSBC HLDGS PLC | 33,760 | $867K | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| FND | FLOOR & DECOR HLDGS INC | 28,617 | $863K | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| PAYC | PAYCOM SOFTWARE INC | 5,554 | $863K | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| MC | MOELIS & CO | 15,568 | $853K | 0.0% | $22.34 | +55.7% | CL A | 60786M105 |
| — | MARLIN BUSINESS SVCS CORP | 29,446 | $850K | 0.0% | $26.90 | — | COM | 571157106 |
| — | QUIDEL CORP | 12,982 | $846K | 0.0% | $65.17 | — | COM | 74838J101 |
| CRAI | CRA INTL INC | 16,410 | $824K | 0.0% | $49.15 | -0.4% | COM | 12618T105 |
| IVV | ISHARES TR | 2,752 | $805K | 0.0% | $286.31 | — | CORE S&P500 ETF | 464287200 |
| — | FLEETCOR TECHNOLOGIES INC | 3,449 | $786K | 0.0% | $227.89 | — | COM | 339041105 |
| — | GROUPON INC | 199,369 | $752K | 0.0% | $4.21 | — | COM | 399473107 |
| — | GUARANTY BANCSHARES INC TEX | 24,870 | $752K | 0.0% | $32.85 | — | COM | 400764106 |
| — | CADENCE BANCORPORATION | 28,662 | $749K | 0.0% | $27.16 | — | CL A | 12739A100 |
| CVGI | COMMERCIAL VEH GROUP INC | 80,195 | $735K | 0.0% | $9.24 | -9.7% | COM | 202608105 |
| — | TERRAFORM PWR INC | 62,719 | $724K | 0.0% | $11.68 | — | COM CL A | 88104R209 |
| — | MANTECH INTL CORP | 11,427 | $723K | 0.0% | $54.30 | — | CL A | 564563104 |
| — | ATLANTIC CAP BANCSHARES INC | 42,863 | $718K | 0.0% | $16.75 | — | COM | 048269203 |
| FICO | FAIR ISAAC CORP | 3,105 | $710K | 0.0% | $153.90 | +40.9% | COM | 303250104 |
| EPI | WISDOMTREE TR | 28,756 | $693K | 0.0% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| SMBK | SMARTFINANCIAL INC | 29,392 | $692K | 0.0% | $24.88 | 0.0% | COM NEW | 83190L208 |
| — | SAGE THERAPEUTICS INC | 4,871 | $688K | 0.0% | $141.24 | — | COM | 78667J108 |
| VVX | VECTRUS INC | 22,066 | $688K | 0.0% | $32.35 | -0.3% | COM | 92242T101 |
| — | BANKFINANCIAL CORP | 43,126 | $687K | 0.0% | $17.55 | — | COM | 06643P104 |
| PEBO | PEOPLES BANCORP INC | 19,601 | $687K | 0.0% | $32.67 | +12.5% | COM | 709789101 |
| — | IMPERVA INC | 14,754 | $685K | 0.0% | $43.39 | — | COM | 45321L100 |
| RBCAA | REPUBLIC BANCORP KY | 14,164 | $653K | 0.0% | $39.25 | +22.9% | CL A | 760281204 |
| MCD | MCDONALDS CORP | 3,780 | $632K | 0.0% | $99.22 | +35.9% | COM | 580135101 |
| — | FIRST FINANCIAL NORTHWEST IN | 37,901 | $628K | 0.0% | $19.32 | — | COM | 32022K102 |
| EZA | ISHARES INC | 11,640 | $624K | 0.0% | $68.66 | — | MSCI STH AFR ETF | 464286780 |
| EGAN | EGAIN CORP | 73,656 | $597K | 0.0% | $12.63 | 0.0% | COM NEW | 28225C806 |
| TWIN | TWIN DISC INC | 25,433 | $586K | 0.0% | $24.56 | 0.0% | COM | 901476101 |
| — | CHANNELADVISOR CORP | 46,529 | $579K | 0.0% | $13.90 | — | COM | 159179100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,477 | $556K | 0.0% | $8.00 | — | COM | 518415104 |
| AROC | ARCHROCK INC | 44,921 | $548K | 0.0% | $7.74 | +6.2% | COM | 03957W106 |
| — | BONANZA CREEK ENERGY INC | 18,354 | $547K | 0.0% | $34.96 | — | COM NEW | 097793400 |
| TUR | ISHARES INC | 22,532 | $536K | 0.0% | $43.18 | — | MSCI TURKEY ETF | 464286715 |
| EEM | ISHARES TR | 12,171 | $522K | 0.0% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| SNA | SNAP ON INC | 2,749 | $505K | 0.0% | $134.24 | +7.3% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $462K | 0.0% | $243.80 | — | TR UNIT | 78462F103 |
| VNM | VANECK VECTORS ETF TR | 27,049 | $455K | 0.0% | $19.56 | — | VIETNAM ETF | 92189F817 |
| RNG | RINGCENTRAL INC | 4,875 | $454K | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| SCHV | SCHWAB STRATEGIC TR | 7,943 | $445K | 0.0% | $48.35 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 8,362 | $433K | 0.0% | $73.14 | — | SH TR CRPORT ETF | 464288646 |
| DIOD | DIODES INC | 11,729 | $390K | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| IRBTQ | IROBOT CORP | 3,537 | $389K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| DE | DEERE & CO | 2,382 | $358K | 0.0% | $92.52 | +39.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $348K | 0.0% | $211.99 | -7.4% | COM | 38141G104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,045 | $330K | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| CXW | CORECIVIC INC | 13,556 | $330K | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| BJRI | BJS RESTAURANTS INC | 4,333 | $313K | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| SCHM | SCHWAB STRATEGIC TR | 5,162 | $299K | 0.0% | $41.19 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 4,022 | $298K | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 4,352 | $297K | 0.0% | $49.40 | — | SPONS ADR A | 780259206 |
| JOUT | JOHNSON OUTDOORS INC | 3,184 | $296K | 0.0% | $93.26 | 0.0% | CL A | 479167108 |
| PEN | PENUMBRA INC | 1,927 | $288K | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,628 | $280K | 0.0% | $64.16 | +9.5% | CL A | 192446102 |
| UPBD | RENT A CTR INC NEW | 18,913 | $272K | 0.0% | $14.70 | 0.0% | COM | 76009N100 |
| NEE | NEXTERA ENERGY INC | 1,587 | $266K | 0.0% | $31.80 | +11.5% | COM | 65339F101 |
| BP | BP PLC | 5,765 | $266K | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 2,239 | $266K | 0.0% | $17.72 | +9.5% | COM | 243537107 |
| DTE | DTE ENERGY CO | 2,426 | $265K | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| TER | TERADYNE INC | 7,153 | $265K | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 1,886 | $262K | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| SCHG | SCHWAB STRATEGIC TR | 3,195 | $262K | 0.0% | $62.99 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 1,138 | $251K | 0.0% | $220.56 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,961 | $248K | 0.0% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| STAA | STAAR SURGICAL CO | 5,115 | $246K | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| IWM | ISHARES TR | 1,456 | $245K | 0.0% | $168.27 | — | RUSSELL 2000 ETF | 464287655 |
| DNOW | NOW INC | 14,629 | $242K | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,056 | $242K | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,887 | $242K | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $240K | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| CACC | CREDIT ACCEP CORP MICH | 535 | $234K | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| BIO | BIO RAD LABS INC | 744 | $233K | 0.0% | $276.12 | +12.4% | CL A | 090572207 |
| CLF | CLEVELAND CLIFFS INC | 17,172 | $217K | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| INTU | INTUIT | 917 | $208K | 0.0% | $94.72 | +115.9% | COM | 461202103 |
| EOG | EOG RES INC | 1,619 | $206K | 0.0% | $80.82 | +13.1% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 1,553 | $205K | 0.0% | $96.67 | +24.3% | CL A | 571903202 |
| IWF | ISHARES TR | 1,306 | $204K | 0.0% | $143.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | CREDIT SUISSE NASSAU BRH | 676 | $202K | 0.0% | $298.82 | — | LG CP GRTH ENH | 22542D423 |
| — | LIBBEY INC | 21,251 | $186K | 0.0% | $8.75 | — | COM | 529898108 |
| TBHC | KIRKLANDS INC | 17,174 | $173K | 0.0% | $10.82 | 0.0% | COM | 497498105 |
| WTI | W & T OFFSHORE INC | 16,774 | $162K | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| — | GENERAL ELECTRIC CO | 13,732 | $155K | 0.0% | $13.61 | — | COM | 369604103 |
| — | FRONTIER COMMUNICATIONS CORP | 22,300 | $145K | 0.0% | $6.50 | — | COM NEW | 35906A306 |
| — | ASCENA RETAIL GROUP INC | 30,379 | $139K | 0.0% | $4.58 | — | COM | 04351G101 |
| — | IMMUNOGEN INC | 13,814 | $131K | 0.0% | $9.48 | — | COM | 45253H101 |
| — | QEP RES INC | 11,342 | $128K | 0.0% | $11.29 | — | COM | 74733V100 |
| — | CATALYST BIOSCIENCES INC | 11,445 | $123K | 0.0% | $10.75 | — | COM NEW | 14888D208 |
| — | NORTHERN OIL & GAS INC NEV | 30,332 | $121K | 0.0% | $3.99 | — | COM | 665531109 |
| CRK | COMSTOCK RES INC | 14,146 | $119K | 0.0% | $8.01 | +10.9% | COM | 205768302 |
| — | ENERGY XXI GULF COAST INC | 12,321 | $103K | 0.0% | $8.82 | — | COM | 29276K101 |
| — | INFINERA CORPORATION | 13,239 | $97,000 | 0.0% | $7.33 | — | COM | 45667G103 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,304 | $97,000 | 0.0% | $9.41 | — | SH BEN INT | 709102107 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,297 | $94,000 | 0.0% | $8.32 | — | COM | 245077102 |
| — | SPARK ENERGY INC | 10,811 | $89,000 | 0.0% | $8.23 | — | CL A COM | 846511103 |
| — | BBX CAP CORP NEW | 11,732 | $87,000 | 0.0% | $9.04 | — | CL A | 05491N104 |
| — | NEW SR INVT GROUP INC | 14,157 | $84,000 | 0.0% | $8.18 | — | COM | 648691103 |
| — | WINDSTREAM HLDGS INC | 17,186 | $84,000 | 0.0% | $5.29 | — | COM PAR | 97382A309 |
| — | SERES THERAPEUTICS INC | 10,859 | $82,000 | 0.0% | $16.07 | — | COM | 81750R102 |
| — | SMART & FINAL STORES INC | 14,359 | $82,000 | 0.0% | $5.71 | — | COM | 83190B101 |
| DSX | DIANA SHIPPING INC | 18,625 | $77,000 | 0.0% | $2.52 | 0.0% | COM | Y2066G104 |
| — | TRANSENTERIX INC | 12,650 | $73,000 | 0.0% | $2.71 | — | COM NEW | 89366M201 |
| — | J JILL INC | 10,178 | $63,000 | 0.0% | $6.19 | — | COM | 46620W102 |
| — | ECLIPSE RES CORP | 51,661 | $61,000 | 0.0% | $1.18 | — | COM | 27890G100 |
| — | COMPUTER TASK GROUP INC | 11,340 | $59,000 | 0.0% | $7.76 | — | COM | 205477102 |
| — | 22ND CENTY GROUP INC | 11,000 | $31,000 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | ADVAXIS INC | 12,317 | $12,000 | 0.0% | $10.11 | — | COM NEW | 007624208 |