Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $9.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 3,611,840 | $309M | 3.2% | $85.54 | $72.44 | +17.4% | COMMON STOCK | 98978V103 |
| GOOGL | ALPHABET INC-A | 238,859 | $250M | 2.5% | $1044.96 * | $56.22 | -4.6% | COMMON STOCK | 02079K305 |
| A | AGILENT TECH INC | 2,812,550 | $190M | 1.9% | $67.46 * | $62.46 | +2.3% | COMMON STOCK | 00846U101 |
| — | SHIRE PLC-ADR | 956,396 | $166M | 1.7% | $174.04 | $176.75 | — | ADR | 82481R106 |
| TFX | TELEFLEX INC | 584,275 | $151M | 1.5% | $258.48 * | $247.65 | -1.9% | COMMON STOCK | 879369106 |
| — | FIAT CHRYSLER AU | 6,883,298 | $99.69M | 1.0% | $14.48 | $17.24 | — | COMMON STOCK | N31738102 |
| YUM | YUM! BRANDS INC | 881,356 | $81.01M | 0.8% | $91.92 * | $76.17 | +2.9% | COMMON STOCK | 988498101 |
| SBUX | STARBUCKS CORP | 1,230,897 | $79.27M | 0.8% | $64.40 * | $50.92 | +5.3% | COMMON STOCK | 855244109 |
| CTSH | COGNIZANT TECH-A | 1,173,879 | $74.52M | 0.8% | $63.48 | $69.44 | -9.8% | COMMON STOCK | 192446102 |
| FNF | FIDELITY NATIONA | 2,369,020 | $74.48M | 0.8% | $31.44 * | $25.13 | -5.8% | COMMON STOCK | 31620R303 |
| — | ANSYS INC | 502,567 | $71.84M | 0.7% | $142.94 | $164.16 | — | COMMON STOCK | 03662Q105 |
| WEN | WENDY'S CO/THE | 4,576,542 | $71.44M | 0.7% | $15.61 * | $17.04 | +0.0% | COMMON STOCK | 95058W100 |
| — | E TRADE FINANCIA | 1,567,020 | $68.76M | 0.7% | $43.88 | $44.19 | — | COMMON STOCK | 269246401 |
| SPGI | S&P GLOBAL INC | 397,635 | $67.57M | 0.7% | $169.94 | $188.25 | -10.5% | COMMON STOCK | 78409V104 |
| ACN | ACCENTURE PLC-A | 477,468 | $67.33M | 0.7% | $141.01 | $142.94 | -0.1% | COMMON STOCK | G1151C101 |
| — | IPATH-S&P S/T FU | 1,388,262 | $65.08M | 0.7% | $46.88 | $42.41 | — | ETP | 06746L422 |
| MA | MASTERCARD INC-A | 339,646 | $64.07M | 0.7% | $188.65 | $190.92 | 0.0% | COMMON STOCK | 57636Q104 |
| — | RED HAT INC | 364,751 | $64.06M | 0.7% | $175.64 | $149.87 | — | COMMON STOCK | 756577102 |
| V | VISA INC-CLASS A | 463,530 | $61.16M | 0.6% | $131.94 | $131.57 | -0.1% | COMMON STOCK | 92826C839 |
| — | DUNKIN' BRANDS G | 950,439 | $60.94M | 0.6% | $64.12 | $64.16 | — | COMMON STOCK | 265504100 |
| CDNS | CADENCE DESIGN | 1,346,643 | $58.55M | 0.6% | $43.48 | $43.41 | +0.0% | COMMON STOCK | 127387108 |
| NKE | NIKE INC -CL B | 780,173 | $57.84M | 0.6% | $74.14 * | $68.88 | -1.1% | COMMON STOCK | 654106103 |
| NXPI | NXP SEMICONDUCTO | 784,580 | $57.49M | 0.6% | $73.28 * | $73.58 | -4.1% | COMMON STOCK | N6596X109 |
| MSFT | MICROSOFT CORP | 555,287 | $56.4M | 0.6% | $101.57 | $89.41 | +11.8% | COMMON STOCK | 594918104 |
| — | ASPEN TECHNOLOGY | 676,437 | $55.59M | 0.6% | $82.18 | $104.79 | — | COMMON STOCK | 045327103 |
| CCL | CARNIVAL CORP | 1,057,411 | $52.13M | 0.5% | $49.30 * | $56.35 | -4.0% | COMMON STOCK | 143658300 |
| JACK | JACK IN THE BOX | 669,334 | $51.96M | 0.5% | $77.63 * | $85.64 | -5.1% | COMMON STOCK | 466367109 |
| BFAM | BRIGHT HORIZONS | 465,336 | $51.86M | 0.5% | $111.45 * | $114.88 | +0.1% | COMMON STOCK | 109194100 |
| NBIX | NEUROCRINE BIOSC | 707,475 | $50.52M | 0.5% | $71.41 * | $97.81 | -2.1% | COMMON STOCK | 64125C109 |
| OLLI | OLLIE'S BARGAIN | 748,602 | $49.79M | 0.5% | $66.51 * | $82.12 | +1.3% | COMMON STOCK | 681116109 |
| BRKR | BRUKER CORP | 1,617,117 | $48.14M | 0.5% | $29.77 * | $30.99 | -0.6% | COMMON STOCK | 116794108 |
| ULTA | ULTA BEAUTY INC | 189,895 | $46.49M | 0.5% | $244.84 * | $258.71 | +6.8% | COMMON STOCK | 90384S303 |
| CHKP | CHECK POINT SOFT | 447,658 | $45.95M | 0.5% | $102.65 * | $109.52 | +0.2% | COMMON STOCK | M22465104 |
| BRX | BRIXMOR PROPERTY | 3,105,653 | $45.62M | 0.5% | $14.69 | $16.68 | — | REIT | 11120U105 |
| SEE | SEALED AIR CORP | 1,281,135 | $44.63M | 0.5% | $34.84 * | $36.68 | -16.5% | COMMON STOCK | 81211K100 |
| BSX | BOSTON SCIENTIFC | 1,255,703 | $44.38M | 0.5% | $35.34 * | $32.97 | +10.0% | COMMON STOCK | 101137107 |
| TTWO | TAKE-TWO INTERAC | 427,500 | $44.01M | 0.4% | $102.94 * | $120.24 | -4.2% | COMMON STOCK | 874054109 |
| BAX | BAXTER INTL INC | 657,833 | $43.3M | 0.4% | $65.82 * | $60.15 | -2.0% | COMMON STOCK | 071813109 |
| — | SIX FLAGS ENTERT | 764,817 | $42.55M | 0.4% | $55.63 | $55.63 | — | COMMON STOCK | 83001A102 |
| LULU | LULULEMON ATH | 337,407 | $41.03M | 0.4% | $121.61 * | $114.74 | +16.8% | COMMON STOCK | 550021109 |
| C | CITIGROUP INC | 781,428 | $40.68M | 0.4% | $52.06 * | $49.91 | -1.1% | COMMON STOCK | 172967424 |
| — | CITRIX SYSTEMS | 396,825 | $40.66M | 0.4% | $102.46 | $102.00 | — | COMMON STOCK | 177376100 |
| DGX | QUEST DIAGNOSTIC | 483,659 | $40.27M | 0.4% | $83.27 * | $91.94 | -11.6% | COMMON STOCK | 74834L100 |
| BMY | BRISTOL-MYER SQB | 767,867 | $39.91M | 0.4% | $51.98 * | $41.63 | -1.6% | COMMON STOCK | 110122108 |
| — | NXSTAGE MEDICAL | 1,393,302 | $39.88M | 0.4% | $28.62 | $26.16 | — | COMMON STOCK | 67072V103 |
| G | GENPACT | 1,465,716 | $39.56M | 0.4% | $26.99 * | $27.86 | -6.0% | COMMON STOCK | G3922B107 |
| NCLH | NORWEGIAN CRUISE | 914,670 | $38.77M | 0.4% | $42.39 * | $50.02 | -3.1% | COMMON STOCK | G66721104 |
| TMO | THERMO FISHER | 167,858 | $37.56M | 0.4% | $223.79 * | $230.26 | 0.0% | COMMON STOCK | 883556102 |
| MCO | MOODY'S CORP | 258,820 | $36.24M | 0.4% | $140.04 | $156.76 | -9.6% | COMMON STOCK | 615369105 |
| — | SYNOVUS FINL | 1,079,814 | $34.54M | 0.4% | $31.99 | $45.87 | — | COMMON STOCK | 87161C501 |
| CBRL | CRACKER BARREL | 208,751 | $33.37M | 0.3% | $159.86 * | $115.16 | +7.7% | COMMON STOCK | 22410J106 |
| MASI | MASIMO CORP | 307,636 | $33.03M | 0.3% | $107.37 * | $105.63 | +5.6% | COMMON STOCK | 574795100 |
| CHTR | CHARTER COMMUN-A | 115,186 | $32.82M | 0.3% | $284.97 * | $305.24 | +2.8% | COMMON STOCK | 16119P108 |
| — | EBIX INC | 742,979 | $31.62M | 0.3% | $42.56 | $42.99 | — | COMMON STOCK | 278715206 |
| DHI | DR HORTON INC | 893,599 | $30.97M | 0.3% | $34.66 * | $33.73 | 0.0% | COMMON STOCK | 23331A109 |
| MSCI | MSCI INC | 209,574 | $30.9M | 0.3% | $147.43 * | $149.06 | -5.1% | COMMON STOCK | 55354G100 |
| TJX | TJX COS INC | 686,858 | $30.73M | 0.3% | $44.74 * | $45.89 | 0.0% | COMMON STOCK | 872540109 |
| PFE | PFIZER INC | 700,831 | $30.59M | 0.3% | $43.65 * | $29.51 | +1.7% | COMMON STOCK | 717081103 |
| — | INTEGRAT DEVICE | 617,905 | $29.93M | 0.3% | $48.43 | $48.16 | — | COMMON STOCK | 458118106 |
| — | CANADIAN PACIFIC | 168,351 | $29.89M | 0.3% | $177.56 | $182.64 | — | COMMON STOCK | 13645T100 |
| AXGN | AXOGEN INC | 1,445,465 | $29.53M | 0.3% | $20.43 * | $40.84 | -23.4% | COMMON STOCK | 05463X106 |
| IDXX | IDEXX LABS | 158,616 | $29.51M | 0.3% | $186.02 * | $205.07 | -0.0% | COMMON STOCK | 45168D104 |
| HLT | HILTON WORLDWIDE | 409,316 | $29.39M | 0.3% | $71.80 | $77.08 | -8.3% | COMMON STOCK | 43300A203 |
| WAL | WESTERN ALLIANCE | 739,258 | $29.19M | 0.3% | $39.49 * | $41.02 | 0.0% | COMMON STOCK | 957638109 |
| — | HILL-ROM HOLDING | 322,513 | $28.56M | 0.3% | $88.55 | $91.87 | — | COMMON STOCK | 431475102 |
| BCO | BRINK'S CO/THE | 441,006 | $28.51M | 0.3% | $64.65 * | $67.85 | -10.2% | COMMON STOCK | 109696104 |
| IAG | IAMGOLD CORP | 7,673,865 | $28.21M | 0.3% | $3.68 * | $3.55 | -1.3% | COMMON STOCK | 450913108 |
| ASGN | ASGN INC | 514,129 | $28.02M | 0.3% | $54.50 * | $65.19 | 0.0% | COMMON STOCK | 00191U102 |
| SQM | QUIMICA Y-SP ADR | 725,454 | $27.79M | 0.3% | $38.30 | $42.58 | — | ADR | 833635105 |
| DOX | AMDOCS LTD | 472,037 | $27.65M | 0.3% | $58.58 * | $56.33 | -4.0% | COMMON STOCK | G02602103 |
| — | ORBOTECH LTD | 480,470 | $27.16M | 0.3% | $56.54 | $59.58 | — | COMMON STOCK | M75253100 |
| PLCE | CHILDREN'S PLACE | 300,623 | $27.08M | 0.3% | $90.09 * | $128.96 | -3.3% | COMMON STOCK | 168905107 |
| RCL | ROYAL CARIBBEAN | 273,578 | $26.75M | 0.3% | $97.79 * | $108.59 | -4.8% | COMMON STOCK | V7780T103 |
| AWK | AMERICAN WATER W | 287,889 | $26.13M | 0.3% | $90.77 * | $79.87 | 0.0% | COMMON STOCK | 030420103 |
| GLPI | GAMING AND LEISU | 801,232 | $25.89M | 0.3% | $32.31 | $35.37 | — | REIT | 36467J108 |
| DAL | DELTA AIR LI | 505,125 | $25.21M | 0.3% | $49.90 * | $51.09 | 0.0% | COMMON STOCK | 247361702 |
| — | VONAGE HOLDINGS | 2,829,935 | $24.7M | 0.3% | $8.73 | $11.19 | — | COMMON STOCK | 92886T201 |
| MAR | MARRIOTT INTL-A | 227,062 | $24.65M | 0.3% | $108.56 | $108.80 | -0.3% | COMMON STOCK | 571903202 |
| — | COOPER COS INC | 96,590 | $24.58M | 0.3% | $254.50 | $254.09 | — | COMMON STOCK | 216648402 |
| NVR | NVR INC | 10,064 | $24.53M | 0.3% | $2437.00 * | $2731.91 | -13.5% | COMMON STOCK | 62944T105 |
| CMG | CHIPOTLE MEXICAN | 56,511 | $24.4M | 0.2% | $431.79 * | $8.95 | +1.0% | COMMON STOCK | 169656105 |
| — | ATHENAHEALTH INC | 182,403 | $24.07M | 0.2% | $131.93 | $136.11 | — | COMMON STOCK | 04685W103 |
| ROK | ROCKWELL AUTOMAT | 159,375 | $23.98M | 0.2% | $150.48 * | $146.34 | 0.0% | COMMON STOCK | 773903109 |
| ABBV | ABBVIE INC | 260,013 | $23.97M | 0.2% | $92.19 * | $64.80 | 0.0% | COMMON STOCK | 00287Y109 |
| HXL | HEXCEL CORP | 409,243 | $23.47M | 0.2% | $57.34 * | $64.11 | -5.9% | COMMON STOCK | 428291108 |
| SKYW | SKYWEST INC | 523,536 | $23.28M | 0.2% | $44.47 * | $52.47 | -1.6% | COMMON STOCK | 830879102 |
| MCD | MCDONALDS CORP | 130,788 | $23.22M | 0.2% | $177.57 * | $134.49 | +11.6% | COMMON STOCK | 580135101 |
| CROX | CROCS INC | 891,949 | $23.17M | 0.2% | $25.98 * | $22.52 | +3.9% | COMMON STOCK | 227046109 |
| DOO | BRP INC/CA-SUB V | 892,880 | $23.11M | 0.2% | $25.89 * | $46.39 | -26.2% | COMMON STOCK | 05577W200 |
| PRGS | PROGRESS SOFTWAR | 648,311 | $23.01M | 0.2% | $35.49 * | $38.08 | -12.3% | COMMON STOCK | 743312100 |
| — | SUNTRUST BANKS | 454,962 | $22.95M | 0.2% | $50.44 | $50.44 | — | COMMON STOCK | 867914103 |
| — | ALTRA INDUSTRIAL | 911,047 | $22.91M | 0.2% | $25.15 | $41.30 | — | COMMON STOCK | 02208R106 |
| — | WORLD WRESTLIN-A | 306,128 | $22.87M | 0.2% | $74.72 | $74.72 | — | COMMON STOCK | 98156Q108 |
| BYD | BOYD GAMING CORP | 1,074,655 | $22.33M | 0.2% | $20.78 * | $24.91 | 0.0% | COMMON STOCK | 103304101 |
| TMUS | T-MOBILE US INC | 350,652 | $22.3M | 0.2% | $63.61 | $57.20 | +13.4% | COMMON STOCK | 872590104 |
| HYG | ISHARES IBOXX H/ | 274,889 | $22.29M | 0.2% | $81.10 | $86.20 | — | ETP | 464288513 |
| AAPL | APPLE INC | 140,313 | $22.13M | 0.2% | $157.74 * | $46.79 | -1.7% | COMMON STOCK | 037833100 |
| BAC | BANK OF AMERICA | 898,003 | $22.13M | 0.2% | $24.64 * | $23.82 | -4.3% | COMMON STOCK | 060505104 |
| PTC | PTC INC | 266,213 | $22.07M | 0.2% | $82.90 * | $85.23 | +3.0% | COMMON STOCK | 69370C100 |
| CALY | CALLAWAY GOLF CO | 1,425,270 | $21.81M | 0.2% | $15.30 * | $19.92 | 0.0% | COMMON STOCK | 131193104 |
| — | DUN & BRADSTREET | 151,393 | $21.61M | 0.2% | $142.74 | $139.88 | — | COMMON STOCK | 26483E100 |
| EXEL | EXELIXIS INC | 1,095,647 | $21.55M | 0.2% | $19.67 * | $20.06 | -11.1% | COMMON STOCK | 30161Q104 |
| — | ASPEN INSURANCE | 511,890 | $21.49M | 0.2% | $41.99 | $41.87 | — | COMMON STOCK | G05384105 |
| CFG | CITIZENS FINANCI | 716,884 | $21.31M | 0.2% | $29.73 * | $27.00 | -4.8% | COMMON STOCK | 174610105 |
| FAF | FIRST AMERICAN F | 474,180 | $21.17M | 0.2% | $44.64 * | $37.68 | -3.4% | COMMON STOCK | 31847R102 |
| BLD | TOPBUILD COR | 467,919 | $21.06M | 0.2% | $45.00 * | $71.22 | -31.7% | COMMON STOCK | 89055F103 |
| LGND | LIGAND PHARM | 154,535 | $20.97M | 0.2% | $135.70 * | $106.64 | -0.0% | COMMON STOCK | 53220K504 |
| CUK | CARNIVAL PLC-ADR | 429,786 | $20.94M | 0.2% | $48.73 | $48.73 | — | ADR | 14365C103 |
| — | KEMET CORP | 1,177,818 | $20.66M | 0.2% | $17.54 | $17.96 | — | COMMON STOCK | 488360207 |
| CMCSA | COMCAST CORP-A | 605,474 | $20.62M | 0.2% | $34.05 * | $30.20 | +0.8% | COMMON STOCK | 20030N101 |
| — | BEMIS CO | 447,166 | $20.52M | 0.2% | $45.90 | $45.90 | — | COMMON STOCK | 081437105 |
| — | PACWEST BANCORP | 613,283 | $20.41M | 0.2% | $33.28 | $33.65 | — | COMMON STOCK | 695263103 |
| — | BROOKFIELD PROPE | 1,258,464 | $20.29M | 0.2% | $16.12 | $20.89 | — | LTD PART | G16249107 |
| BKNG | BOOKING HOLDINGS | 11,747 | $20.23M | 0.2% | $1722.40 * | $1809.70 | -0.3% | COMMON STOCK | 09857L108 |
| ADBE | ADOBE INC | 88,573 | $20.04M | 0.2% | $226.23 * | $247.25 | -2.4% | COMMON STOCK | 00724F101 |
| AMG | AFFIL MANAGERS | 202,757 | $19.76M | 0.2% | $97.44 * | $117.75 | -6.1% | COMMON STOCK | 008252108 |
| RL | RALPH LAUREN COR | 187,650 | $19.42M | 0.2% | $103.47 | $102.39 | 0.0% | COMMON STOCK | 751212101 |
| STM | STMICROELECTR-NY | 1,397,716 | $19.4M | 0.2% | $13.88 | $13.88 | — | NY REG SHRS | 861012102 |
| ICUI | ICU MEDICAL | 83,842 | $19.25M | 0.2% | $229.63 * | $292.90 | -15.8% | COMMON STOCK | 44930G107 |
| — | FLIR SYSTEMS | 439,652 | $19.14M | 0.2% | $43.54 | $44.42 | — | COMMON STOCK | 302445101 |
| VAC | MARRIOTT VACATIO | 268,097 | $18.9M | 0.2% | $70.51 * | $118.20 | -29.5% | COMMON STOCK | 57164Y107 |
| ELV | ANTHEM INC | 71,596 | $18.8M | 0.2% | $262.63 * | $244.93 | +2.1% | COMMON STOCK | 036752103 |
| GOGL | GOLDEN OCEAN GRO | 3,085,441 | $18.7M | 0.2% | $6.06 | $7.28 | — | COMMON STOCK | G39637205 |
| CBRE | CBRE GROUP INC-A | 459,981 | $18.42M | 0.2% | $40.04 * | $41.36 | 0.0% | COMMON STOCK | 12504L109 |
| — | QUIDEL CORP | 376,434 | $18.38M | 0.2% | $48.82 | $48.82 | — | COMMON STOCK | 74838J101 |
| EMB | January 19 Calls on EMB US at 104, American | 170,000 | $18.34M | 0.2% | $107.86 | — | — | Call | 464288281 |
| — | GRAFTECH INTERNA | 1,584,635 | $18.13M | 0.2% | $11.44 | $17.45 | — | COMMON STOCK | 384313508 |
| HYG | January 19 Calls on HYG US at 82.5, American | 210,000 | $17.88M | 0.2% | $85.12 | $86.20 | — | Call | 464288513 |
| NTAP | NETAPP INC | 298,617 | $17.82M | 0.2% | $59.67 | $58.91 | +0.2% | COMMON STOCK | 64110D104 |
| PG | PROCTER & GAMBLE | 192,706 | $17.71M | 0.2% | $91.92 * | $74.09 | +0.9% | COMMON STOCK | 742718109 |
| CNA | CNA FINL CORP | 393,637 | $17.38M | 0.2% | $44.15 * | $27.43 | -2.7% | COMMON STOCK | 126117100 |
| FMC | FMC CORP | 233,894 | $17.3M | 0.2% | $73.96 * | $59.25 | -3.1% | COMMON STOCK | 302491303 |
| ASML | ASML HOLDING-NY | 110,042 | $17.13M | 0.2% | $155.62 | $155.62 | — | NY REG SHRS | N07059210 |
| ISRG | INTUITIVE SURGIC | 35,312 | $16.91M | 0.2% | $478.93 * | $151.32 | +12.0% | COMMON STOCK | 46120E602 |
| OC | OWENS CORNING | 384,150 | $16.89M | 0.2% | $43.98 * | $56.61 | -14.4% | COMMON STOCK | 690742101 |
| FIVE | FIVE BELOW | 164,999 | $16.88M | 0.2% | $102.32 * | $110.51 | 0.0% | COMMON STOCK | 33829M101 |
| KLAC | KLA-TENCOR CORP | 184,439 | $16.51M | 0.2% | $89.49 * | $86.68 | -2.8% | COMMON STOCK | 482480100 |
| PM | PHILIP MORRIS IN | 247,165 | $16.5M | 0.2% | $66.77 * | $57.29 | 0.0% | COMMON STOCK | 718172109 |
| YUMC | YUM CHINA HO | 490,355 | $16.44M | 0.2% | $33.53 * | $37.58 | -8.7% | COMMON STOCK | 98850P109 |
| GMED | GLOBUS MEDICAL I | 379,319 | $16.42M | 0.2% | $43.28 * | $52.62 | -5.2% | COMMON STOCK | 379577208 |
| — | UMPQUA HOLDINGS | 1,031,241 | $16.4M | 0.2% | $15.90 | $16.21 | — | COMMON STOCK | 904214103 |
| — | KELLOGG CO | 287,041 | $16.36M | 0.2% | $57.01 * | $46.40 | 0.0% | COMMON STOCK | 487836108 |
| HEI | HEICO CORP | 210,408 | $16.3M | 0.2% | $77.48 * | $82.02 | +1.7% | COMMON STOCK | 422806109 |
| NSA | NATIONAL STORAGE | 614,939 | $16.27M | 0.2% | $26.46 | $25.62 | — | REIT | 637870106 |
| AMZN | AMAZON.COM INC | 10,779 | $16.19M | 0.2% | $1501.99 * | $67.70 | +22.8% | COMMON STOCK | 023135106 |
| BTI | BRIT AMER TO-ADR | 500,239 | $15.94M | 0.2% | $31.86 | $58.69 | — | ADR | 110448107 |
| — | EXTENDED STAY AM | 1,025,082 | $15.89M | 0.2% | $15.50 | $15.50 | — | UNIT | 30224P200 |
| — | POLYONE CORP | 550,207 | $15.74M | 0.2% | $28.60 | $28.60 | — | COMMON STOCK | 73179P106 |
| UPBD | RENT-A-CENTER | 970,351 | $15.71M | 0.2% | $16.19 * | $14.70 | -1.2% | COMMON STOCK | 76009N100 |
| — | BARRICK GOLD CRP | 1,162,330 | $15.7M | 0.2% | $13.51 | $13.51 | — | COMMON STOCK | 067901108 |
| — | JACOBS ENGIN GRP | 266,894 | $15.6M | 0.2% | $58.46 | $60.37 | — | COMMON STOCK | 469814107 |
| GPI | GROUP 1 AUTOMOTI | 293,203 | $15.46M | 0.2% | $52.72 * | $68.46 | -18.8% | COMMON STOCK | 398905109 |
| — | SERVICEMASTER GL | 419,601 | $15.42M | 0.2% | $36.74 | $61.37 | — | COMMON STOCK | 81761R109 |
| COLM | COLUMBIA SPORTSW | 182,833 | $15.38M | 0.2% | $84.09 * | $82.90 | -2.1% | COMMON STOCK | 198516106 |
| AVA | AVISTA CORP | 361,057 | $15.34M | 0.2% | $42.48 * | $36.12 | +0.2% | COMMON STOCK | 05379B107 |
| APD | AIR PRODS & CHEM | 95,583 | $15.3M | 0.2% | $160.05 * | $129.50 | +2.9% | COMMON STOCK | 009158106 |
| BOOT | BOOT BARN HOLDIN | 896,455 | $15.27M | 0.2% | $17.03 * | $22.98 | 0.0% | COMMON STOCK | 099406100 |
| OLN | OLIN CORP | 754,060 | $15.16M | 0.2% | $20.11 * | $18.27 | -4.5% | COMMON STOCK | 680665205 |
| CNP | CENTERPOINT ENER | 535,712 | $15.12M | 0.2% | $28.23 * | $22.44 | +1.0% | COMMON STOCK | 15189T107 |
| — | SYNEOS HEALTH IN | 383,616 | $15.1M | 0.2% | $39.35 | $40.47 | — | COMMON STOCK | 87166B102 |
| — | SPIRIT AEROSYS-A | 208,038 | $15M | 0.2% | $72.09 | $86.77 | — | COMMON STOCK | 848574109 |
| SEM | SELECT MEDICAL | 973,315 | $14.94M | 0.2% | $15.35 * | $8.81 | 0.0% | COMMON STOCK | 81619Q105 |
| SPOT | SPOTIFY TECHNOLO | 131,566 | $14.93M | 0.2% | $113.50 * | $139.77 | 0.0% | COMMON STOCK | L8681T102 |
| GEF | GREIF INC-CL A | 400,731 | $14.87M | 0.2% | $37.11 * | $40.28 | -10.8% | COMMON STOCK | 397624107 |
| EVRG | EVERGY INC | 260,758 | $14.8M | 0.2% | $56.77 * | $43.49 | +1.1% | COMMON STOCK | 30034W106 |
| LADR | LADDER CAPITAL | 934,585 | $14.46M | 0.1% | $15.47 | $16.24 | — | REIT | 505743104 |
| — | VIACOM INC-B | 556,174 | $14.29M | 0.1% | $25.70 | $25.70 | — | COMMON STOCK | 92553P201 |
| — | CONN'S INC | 756,595 | $14.27M | 0.1% | $18.86 | $21.37 | — | COMMON STOCK | 208242107 |
| — | TALEND SA - ADR | 382,541 | $14.18M | 0.1% | $37.08 | $69.74 | — | ADR | 874224207 |
| RNG | RINGCENTRAL IN-A | 171,893 | $14.17M | 0.1% | $82.44 * | $82.96 | -5.1% | COMMON STOCK | 76680R206 |
| KIM | KIMCO REALTY | 966,556 | $14.16M | 0.1% | $14.65 * | $11.19 | 0.0% | REIT | 49446R109 |
| — | COTT CORP | 1,013,535 | $14.12M | 0.1% | $13.93 | $15.01 | — | COMMON STOCK | 22163N106 |
| SUPN | SUPERNUS PHARMAC | 423,964 | $14.09M | 0.1% | $33.22 * | $43.08 | -0.2% | COMMON STOCK | 868459108 |
| — | HARRIS CORP | 104,050 | $14.01M | 0.1% | $134.65 | $166.10 | — | COMMON STOCK | 413875105 |
| DXCM | DEXCOM | 116,823 | $13.99M | 0.1% | $119.80 * | $31.72 | 0.0% | COMMON STOCK | 252131107 |
| DPZ | DOMINO'S PIZZA | 56,399 | $13.99M | 0.1% | $247.98 * | $255.81 | -5.3% | COMMON STOCK | 25754A201 |
| WGO | WINNEBAGO INDS | 575,844 | $13.94M | 0.1% | $24.21 * | $31.51 | -15.9% | COMMON STOCK | 974637100 |
| — | VARIAN MEDICAL S | 122,901 | $13.93M | 0.1% | $113.31 | $113.72 | — | COMMON STOCK | 92220P105 |
| — | DOWDUPONT INC | 257,028 | $13.75M | 0.1% | $53.48 | $68.57 | — | COMMON STOCK | 26078J100 |
| HII | HUNTINGTON INGAL | 71,390 | $13.59M | 0.1% | $190.31 * | $197.71 | -5.8% | COMMON STOCK | 446413106 |
| NEM | NEWMONT MINING | 389,037 | $13.48M | 0.1% | $34.65 * | $26.05 | 0.0% | COMMON STOCK | 651639106 |
| STNG | SCORPIO TANKERS | 7,658,823 | $13.48M | 0.1% | $1.76 | $1.76 | — | COMMON STOCK | Y7542C130 |
| SWK | STANLEY BLACK & | 111,915 | $13.4M | 0.1% | $119.74 * | $101.52 | 0.0% | COMMON STOCK | 854502101 |
| ARMK | ARAMARK | 461,221 | $13.36M | 0.1% | $28.97 * | $23.69 | 0.0% | COMMON STOCK | 03852U106 |
| APAM | ARTISAN PARTNE-A | 598,519 | $13.23M | 0.1% | $22.11 * | $13.45 | 0.0% | COMMON STOCK | 04316A108 |
| PENN | PENN NATL GAMING | 692,562 | $13.04M | 0.1% | $18.83 * | $33.15 | -28.3% | COMMON STOCK | 707569109 |
| OSUR | ORASURE TECH | 1,106,285 | $12.92M | 0.1% | $11.68 * | $14.83 | -10.4% | COMMON STOCK | 68554V108 |
| MGM | MGM RESORTS INTE | 531,418 | $12.89M | 0.1% | $24.26 * | $25.32 | 0.0% | COMMON STOCK | 552953101 |
| WSFS | WSFS FINANCIAL | 337,227 | $12.79M | 0.1% | $37.91 * | $46.63 | -9.7% | COMMON STOCK | 929328102 |
| UNH | UNITEDHEALTH GRP | 50,477 | $12.57M | 0.1% | $249.12 * | $223.55 | +5.1% | COMMON STOCK | 91324P102 |
| VRRM | VERRA MOBILITY C | 1,270,325 | $12.4M | 0.1% | $9.76 * | $10.08 | 0.0% | COMMON STOCK | 92511U102 |
| — | PAO ACUCAR-ADR | 592,155 | $12.3M | 0.1% | $20.77 | $21.00 | — | ADR | 20440T201 |
| MMSI | MERIT MEDICAL | 218,281 | $12.18M | 0.1% | $55.81 * | $59.45 | 0.0% | COMMON STOCK | 589889104 |
| — | HORTONWORKS INC | 844,659 | $12.18M | 0.1% | $14.42 | $22.81 | — | COMMON STOCK | 440894103 |
| PAG | PENSKE AUTOMOTIV | 302,073 | $12.18M | 0.1% | $40.32 * | $50.84 | -15.0% | COMMON STOCK | 70959W103 |
| MCY | MERCURY GEN CORP | 235,079 | $12.16M | 0.1% | $51.71 * | $49.84 | +9.1% | COMMON STOCK | 589400100 |
| — | CHURCHILL CAPITA | 1,200,000 | $12.14M | 0.1% | $10.12 | $10.15 | — | UNIT | 17142R202 |
| ABCB | AMERIS BANCORP | 381,267 | $12.07M | 0.1% | $31.67 * | $43.97 | -16.5% | COMMON STOCK | 03076K108 |
| PLAY | DAVE & BUSTER'S | 268,774 | $11.98M | 0.1% | $44.56 * | $54.23 | +3.7% | COMMON STOCK | 238337109 |
| IQV | IQVIA HOLDINGS I | 102,760 | $11.94M | 0.1% | $116.16 * | $121.14 | 0.0% | COMMON STOCK | 46266C105 |
| LPX | LOUISIANA-PACIFI | 536,995 | $11.93M | 0.1% | $22.22 * | $22.67 | 0.0% | COMMON STOCK | 546347105 |
| BJRI | BJ'S RESTAURANTS | 234,850 | $11.88M | 0.1% | $50.56 * | $65.91 | -10.0% | COMMON STOCK | 09180C106 |
| PETS | PETMED EXPRESS | 508,311 | $11.82M | 0.1% | $23.26 * | $26.69 | 0.0% | COMMON STOCK | 716382106 |
| — | CENTERSTATE BANK | 553,831 | $11.65M | 0.1% | $21.04 | $21.24 | — | COMMON STOCK | 15201P109 |
| — | UNITED STATES OI | 1,206,047 | $11.65M | 0.1% | $9.66 | $9.66 | — | ETP | 91232N108 |
| — | ARCH COAL INC-A | 139,112 | $11.54M | 0.1% | $82.98 | $82.98 | — | COMMON STOCK | 039380407 |
| COR | AMERISOURCEBERGE | 154,640 | $11.51M | 0.1% | $74.40 * | $67.20 | +0.0% | COMMON STOCK | 03073E105 |
| — | BERRY GLOBAL GRO | 242,059 | $11.51M | 0.1% | $47.53 | $47.61 | — | COMMON STOCK | 08579W103 |
| BTG | B2GOLD CORP | 3,936,783 | $11.5M | 0.1% | $2.92 * | $2.08 | 0.0% | COMMON STOCK | 11777Q209 |
| — | NIC INC | 917,012 | $11.45M | 0.1% | $12.48 | $13.58 | — | COMMON STOCK | 62914B100 |
| — | TIVITY HEALTH IN | 460,734 | $11.43M | 0.1% | $24.81 | $28.08 | — | COMMON STOCK | 88870R102 |
| SONY | SONY CORP-ADR | 236,038 | $11.4M | 0.1% | $48.28 | $48.93 | — | ADR | 835699307 |
| — | LINDE PLC | 72,485 | $11.38M | 0.1% | $156.94 | $156.94 | — | COMMON STOCK | G5494J103 |
| — | SKECHERS USA-A | 495,015 | $11.33M | 0.1% | $22.89 | $22.89 | — | COMMON STOCK | 830566105 |
| FISV | FISERV INC | 153,346 | $11.27M | 0.1% | $73.49 * | $76.85 | +0.6% | COMMON STOCK | 337738108 |
| CHH | CHOICE HOTELS | 156,974 | $11.24M | 0.1% | $71.58 | $70.80 | 0.0% | COMMON STOCK | 169905106 |
| AA | ALCOA CORP | 422,347 | $11.23M | 0.1% | $26.58 * | $33.30 | -3.5% | COMMON STOCK | 013872106 |
| PEP | PEPSICO INC | 101,419 | $11.21M | 0.1% | $110.49 * | $90.68 | 0.0% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 84,208 | $11.13M | 0.1% | $132.13 * | $117.86 | -0.1% | COMMON STOCK | 438516106 |
| GLD | January 19 Puts on GLD US at 116, American | 90,000 | $11.1M | 0.1% | $123.38 | $121.27 | — | Put | 78463V107 |
| NEO | NEOGENOMICS INC | 872,295 | $11M | 0.1% | $12.61 * | $14.90 | 0.0% | COMMON STOCK | 64049M209 |
| CAH | CARDINAL HEALTH | 246,592 | $11M | 0.1% | $44.60 * | $42.24 | 0.0% | COMMON STOCK | 14149Y108 |
| ALB | ALBEMARLE CORP | 141,959 | $10.94M | 0.1% | $77.06 * | $85.49 | -0.1% | COMMON STOCK | 012653101 |
| TOL | TOLL BROTHERS | 326,873 | $10.76M | 0.1% | $32.93 * | $36.70 | -12.5% | COMMON STOCK | 889478103 |
| ENTA | ENANTA PHARMACEU | 151,891 | $10.76M | 0.1% | $70.83 * | $82.76 | -7.4% | COMMON STOCK | 29251M106 |
| — | SANDSTORM GOLD | 2,320,267 | $10.71M | 0.1% | $4.62 | $4.62 | — | COMMON STOCK | 80013R206 |
| MAC | MACERICH CO | 246,664 | $10.68M | 0.1% | $43.28 | $43.28 | — | REIT | 554382101 |
| ACGL | ARCH CAPITAL GRP | 394,430 | $10.54M | 0.1% | $26.72 | $26.08 | +0.8% | COMMON STOCK | G0450A105 |
| CSGP | COSTAR GROUP INC | 31,115 | $10.5M | 0.1% | $337.33 * | $38.73 | -5.7% | COMMON STOCK | 22160N109 |
| ESNT | ESSENT GROUP LTD | 302,082 | $10.32M | 0.1% | $34.18 | $36.41 | -6.0% | COMMON STOCK | G3198U102 |
| CNMD | CONMED CORP | 160,222 | $10.29M | 0.1% | $64.20 | $64.19 | 0.0% | COMMON STOCK | 207410101 |
| EA | ELECTRONIC ARTS | 130,020 | $10.26M | 0.1% | $78.91 * | $120.85 | -26.2% | COMMON STOCK | 285512109 |
| MRK | MERCK & CO | 133,965 | $10.24M | 0.1% | $76.42 * | $52.22 | +8.2% | COMMON STOCK | 58933Y105 |
| WHD | CACTUS INC- A | 372,739 | $10.22M | 0.1% | $27.41 * | $32.74 | 0.0% | COMMON STOCK | 127203107 |
| VRTX | VERTEX PHARM | 61,560 | $10.2M | 0.1% | $165.71 * | $153.92 | +12.6% | COMMON STOCK | 92532F100 |
| — | SOTHEBY'S | 256,381 | $10.19M | 0.1% | $39.74 | $50.44 | — | COMMON STOCK | 835898107 |
| — | ENCANA CORP | 1,759,357 | $10.16M | 0.1% | $5.78 | $5.78 | — | COMMON STOCK | 292505104 |
| — | HANESBRANDS INC | 808,366 | $10.13M | 0.1% | $12.53 | $12.53 | — | COMMON STOCK | 410345102 |
| — | GORES HOLDINGS | 1,000,000 | $10.05M | 0.1% | $10.05 | $10.22 | — | UNIT | 38286G208 |
| — | SPARTAN ENERGY A | 1,000,000 | $10M | 0.1% | $10.00 | $10.16 | — | UNIT | 846784114 |
| — | ESTERLINE TECH | 82,174 | $9.98M | 0.1% | $121.45 | $121.45 | — | COMMON STOCK | 297425100 |
| — | VANTAGE ENERGY-A | 991,080 | $9.96M | 0.1% | $10.05 | $10.05 | — | COMMON STOCK | 92211L105 |
| INTC | INTEL CORP | 211,302 | $9.916M | 0.1% | $46.93 * | $43.75 | -8.1% | COMMON STOCK | 458140100 |
| HELE | HELEN OF TROY | 74,985 | $9.836M | 0.1% | $131.17 | $117.80 | +11.4% | COMMON STOCK | G4388N106 |
| LILA | LIBERTY LATI-A | 678,303 | $9.823M | 0.1% | $14.48 * | $17.00 | 0.0% | COMMON STOCK | G9001E102 |
| — | TWENTY-FIRST C-A | 203,353 | $9.785M | 0.1% | $48.12 | $40.48 | — | COMMON STOCK | 90130A101 |
| MYGN | MYRIAD GENETICS | 336,435 | $9.781M | 0.1% | $29.07 * | $35.97 | 0.0% | COMMON STOCK | 62855J104 |
| QSR | RESTAURANT BRAND | 185,697 | $9.712M | 0.1% | $52.30 * | $58.12 | -4.5% | COMMON STOCK | 76131D103 |
| BA | BOEING CO/THE | 30,076 | $9.699M | 0.1% | $322.48 * | $334.81 | +0.0% | COMMON STOCK | 097023105 |
| — | H&E EQUIPMENT SE | 474,680 | $9.694M | 0.1% | $20.42 | $20.42 | — | COMMON STOCK | 404030108 |
| PYPL | PAYPAL HOLDINGS | 114,885 | $9.661M | 0.1% | $84.09 | $83.10 | 0.0% | COMMON STOCK | 70450Y103 |
| LOGI | LOGITECH INTER-R | 307,266 | $9.633M | 0.1% | $31.35 * | $33.16 | -3.4% | COMMON STOCK | H50430232 |
| TLT | ISHARES-LEH 20 | 79,233 | $9.628M | 0.1% | $121.52 | $120.86 | — | ETP | 464287432 |
| — | CADENCE BANCORP | 572,728 | $9.61M | 0.1% | $16.78 | $26.12 | — | COMMON STOCK | 12739A100 |
| LIVN | LIVANOVA PLC | 105,019 | $9.606M | 0.1% | $91.47 * | $91.43 | +17.5% | COMMON STOCK | G5509L101 |
| MATW | MATTHEWS INTL-A | 235,933 | $9.584M | 0.1% | $40.62 * | $34.19 | 0.0% | COMMON STOCK | 577128101 |
| — | JUNIPER NETWORKS | 356,090 | $9.583M | 0.1% | $26.91 | $26.91 | — | COMMON STOCK | 48203R104 |
| SHAK | SHAKE SHACK IN-A | 207,512 | $9.425M | 0.1% | $45.42 * | $51.58 | 0.0% | COMMON STOCK | 819047101 |
| AEP | AMERICAN ELECTRI | 125,497 | $9.38M | 0.1% | $74.74 * | $51.48 | +13.4% | COMMON STOCK | 025537101 |
| TSCO | TRACTOR SUPPLY | 112,069 | $9.351M | 0.1% | $83.44 * | $14.86 | +8.1% | COMMON STOCK | 892356106 |
| — | TRIBUNE MEDIA -A | 205,928 | $9.345M | 0.1% | $45.38 | $40.90 | — | COMMON STOCK | 896047503 |
| — | CONSTELLIUM NV-A | 1,334,706 | $9.329M | 0.1% | $6.99 | $7.79 | — | COMMON STOCK | N22035104 |
| — | 58.COM-ADR | 171,739 | $9.31M | 0.1% | $54.21 | $70.46 | — | ADR | 31680Q104 |
| TXN | TEXAS INSTRUMENT | 98,432 | $9.302M | 0.1% | $94.50 * | $79.60 | -0.6% | COMMON STOCK | 882508104 |
| AMH | AMERICAN HOMES-A | 465,311 | $9.237M | 0.1% | $19.85 | $19.85 | — | REIT | 02665T306 |
| WMT | WALMART INC | 99,151 | $9.236M | 0.1% | $93.15 * | $27.23 | +5.6% | COMMON STOCK | 931142103 |
| MKSI | MKS INSTRUMENTS | 142,775 | $9.225M | 0.1% | $64.61 * | $68.31 | 0.0% | COMMON STOCK | 55306N104 |
| — | RAYTHEON CO | 59,961 | $9.195M | 0.1% | $153.35 | $206.66 | — | COMMON STOCK | 755111507 |
| MBUU | MALIBU BOATS-A | 263,056 | $9.154M | 0.1% | $34.80 * | $44.44 | -1.1% | COMMON STOCK | 56117J100 |
| AMN | AMN HEALTHCARE | 161,133 | $9.13M | 0.1% | $56.66 | $56.09 | 0.0% | COMMON STOCK | 001744101 |
| XLU | SPDR-UTIL SELECT | 171,459 | $9.074M | 0.1% | $52.92 | $51.74 | — | ETP | 81369Y886 |
| — | ACTIVISION BLIZZ | 193,834 | $9.027M | 0.1% | $46.57 | $72.86 | — | COMMON STOCK | 00507V109 |
| GOOG | ALPHABET INC-C | 8,702 | $9.011M | 0.1% | $1035.51 * | $54.78 | -3.0% | COMMON STOCK | 02079K107 |
| SLV | ISHARES SILVER T | 619,287 | $8.992M | 0.1% | $14.52 | $14.01 | — | ETP | 46428Q109 |
| SNDR | SCHNEIDER NATL-B | 480,126 | $8.964M | 0.1% | $18.67 * | $21.82 | -1.7% | COMMON STOCK | 80689H102 |
| ABEV | AMBEV SA-ADR | 2,272,388 | $8.908M | 0.1% | $3.92 | $3.92 | — | ADR | 02319V103 |
| — | TESARO INC | 119,898 | $8.902M | 0.1% | $74.25 | $74.25 | — | COMMON STOCK | 881569107 |
| NPO | ENPRO INDUSTRIES | 147,727 | $8.878M | 0.1% | $60.10 * | $66.26 | 0.0% | COMMON STOCK | 29355X107 |
| AGNC | AGNC INVESTMENT | 503,863 | $8.837M | 0.1% | $17.54 | $17.54 | — | REIT | 00123Q104 |
| — | LIONS GATE-A | 548,211 | $8.826M | 0.1% | $16.10 | $24.39 | — | COMMON STOCK | 535919401 |
| EXP | EAGLE MATERIALS | 144,218 | $8.802M | 0.1% | $61.03 * | $71.90 | -3.8% | COMMON STOCK | 26969P108 |
| LVS | LAS VEGAS SANDS | 168,056 | $8.748M | 0.1% | $52.05 * | $57.01 | -16.4% | COMMON STOCK | 517834107 |
| WAT | WATERS CORP | 46,100 | $8.697M | 0.1% | $188.66 | $192.15 | -1.1% | COMMON STOCK | 941848103 |
| — | VIRTUSA CORP | 204,208 | $8.697M | 0.1% | $42.59 | $42.59 | — | COMMON STOCK | 92827P102 |
| — | STARS GROUP INC/ | 525,601 | $8.681M | 0.1% | $16.52 | $16.52 | — | COMMON STOCK | 85570W100 |
| BC | BRUNSWICK CORP | 186,113 | $8.644M | 0.1% | $46.44 | $57.36 | -18.6% | COMMON STOCK | 117043109 |
| — | INDEPENDENT BANK | 188,208 | $8.614M | 0.1% | $45.77 | $65.82 | — | COMMON STOCK | 45384B106 |
| HMC | HONDA MOTOR-ADR | 325,346 | $8.605M | 0.1% | $26.45 | $26.45 | — | ADR | 438128308 |
| GLPG | GALAPAGOS NV-ADR | 93,758 | $8.601M | 0.1% | $91.74 | $112.43 | — | ADR | 36315X101 |
| TS | TENARIS-ADR | 402,409 | $8.579M | 0.1% | $21.32 | $21.32 | — | ADR | 88031M109 |
| HWC | HANCOCK WHITNEY | 247,372 | $8.572M | 0.1% | $34.65 * | $42.47 | -4.6% | COMMON STOCK | 410120109 |
| — | XILINX INC | 100,149 | $8.529M | 0.1% | $85.16 | $85.16 | — | COMMON STOCK | 983919101 |
| EWBC | EAST WEST BNCRP | 195,679 | $8.518M | 0.1% | $43.53 | $53.36 | -19.1% | COMMON STOCK | 27579R104 |
| PGR | PROGRESSIVE CORP | 140,690 | $8.487M | 0.1% | $60.32 * | $48.29 | +8.7% | COMMON STOCK | 743315103 |
| — | TRANSCANADA CORP | 236,820 | $8.452M | 0.1% | $35.69 | $42.09 | — | COMMON STOCK | 89353D107 |
| REXR | REXFORD INDUSTRI | 285,865 | $8.424M | 0.1% | $29.47 | $29.52 | — | REIT | 76169C100 |
| — | GUESS INC | 404,342 | $8.398M | 0.1% | $20.77 | $22.14 | — | COMMON STOCK | 401617105 |
| HRI | HERC HOLDINGS IN | 322,171 | $8.374M | 0.1% | $25.99 * | $32.10 | 0.0% | COMMON STOCK | 42704L104 |
| FCX | FREEPORT-MCMORAN | 809,631 | $8.347M | 0.1% | $10.31 * | $13.78 | -22.6% | COMMON STOCK | 35671D857 |
| — | GASLOG LTD | 506,749 | $8.341M | 0.1% | $16.46 | $18.35 | — | COMMON STOCK | G37585109 |
| — | ANTERO MIDSTREAM | 741,000 | $8.283M | 0.1% | $11.18 | $11.27 | — | COMMON STOCK | 03675Y103 |
| SGMO | SANGAMO THERAPEU | 712,657 | $8.181M | 0.1% | $11.48 * | $12.48 | -0.4% | COMMON STOCK | 800677106 |
| — | TWENTY-FIRST - B | 170,921 | $8.167M | 0.1% | $47.78 | $47.43 | — | COMMON STOCK | 90130A200 |
| HUBG | HUB GROUP-A | 220,096 | $8.159M | 0.1% | $37.07 * | $21.45 | 0.0% | COMMON STOCK | 443320106 |
| — | SMART GLOBAL HOL | 273,791 | $8.131M | 0.1% | $29.70 | $29.40 | — | COMMON STOCK | G8232Y101 |
| NTB | BANK NT BUTTERFI | 257,796 | $8.082M | 0.1% | $31.35 * | $28.96 | 0.0% | COMMON STOCK | G0772R208 |
| MWA | MUELLER WATER-A | 887,009 | $8.071M | 0.1% | $9.10 | $9.28 | 0.0% | COMMON STOCK | 624758108 |
| — | ATLAS AIR WORLDW | 189,381 | $7.989M | 0.1% | $42.18 | $42.73 | — | COMMON STOCK | 049164205 |
| RRR | RED ROCK RESOR-A | 390,671 | $7.935M | 0.1% | $20.31 * | $32.37 | -27.3% | COMMON STOCK | 75700L108 |
| GIS | GENERAL MILLS IN | 202,314 | $7.878M | 0.1% | $38.94 * | $32.97 | 0.0% | COMMON STOCK | 370334104 |
| — | ASSEMBLY BIOSCIE | 341,771 | $7.732M | 0.1% | $22.62 | $35.46 | — | COMMON STOCK | 045396108 |
| EXPO | EXPONENT INC | 152,390 | $7.727M | 0.1% | $50.71 * | $46.60 | -0.5% | COMMON STOCK | 30214U102 |
| TXRH | TEXAS ROADHOUS | 129,397 | $7.725M | 0.1% | $59.70 * | $56.00 | +1.9% | COMMON STOCK | 882681109 |
| — | CARBON BLACK INC | 575,571 | $7.724M | 0.1% | $13.42 | $13.42 | — | COMMON STOCK | 14081R103 |
| SMFG | SUMITOMO MIT-ADR | 1,183,726 | $7.706M | 0.1% | $6.51 | $6.51 | — | ADR | 86562M209 |
| GILD | GILEAD SCIENCES | 123,013 | $7.695M | 0.1% | $62.55 * | $56.97 | -6.9% | COMMON STOCK | 375558103 |
| — | CANTEL MEDICAL | 103,265 | $7.688M | 0.1% | $74.45 | $92.06 | — | COMMON STOCK | 138098108 |
| CORT | CORCEPT THERA | 573,836 | $7.667M | 0.1% | $13.36 | $13.37 | -1.2% | COMMON STOCK | 218352102 |
| — | PINNACLE FINL | 166,196 | $7.662M | 0.1% | $46.10 | $46.10 | — | COMMON STOCK | 72346Q104 |
| RHI | ROBERT HALF INTL | 132,871 | $7.6M | 0.1% | $57.20 * | $61.36 | 0.0% | COMMON STOCK | 770323103 |
| THG | HANOVER INSURANC | 64,944 | $7.584M | 0.1% | $116.78 * | $98.07 | -8.7% | COMMON STOCK | 410867105 |
| VMC | VULCAN MATERIALS | 76,722 | $7.58M | 0.1% | $98.80 * | $96.29 | -1.1% | COMMON STOCK | 929160109 |
| PCTY | PAYLOCITY HOLDIN | 125,022 | $7.527M | 0.1% | $60.21 * | $68.89 | -6.9% | COMMON STOCK | 70438V106 |
| SHO | SUNSTONE HOTEL | 576,964 | $7.506M | 0.1% | $13.01 | $13.14 | — | REIT | 867892101 |
| — | HEALTH INSURAN-A | 280,288 | $7.492M | 0.1% | $26.73 | $61.65 | — | COMMON STOCK | 42225K106 |
| FND | FLOOR & DECOR-A | 289,203 | $7.49M | 0.1% | $25.90 * | $40.79 | -28.4% | COMMON STOCK | 339750101 |
| — | BROOKFIELD PRO-A | 465,188 | $7.489M | 0.1% | $16.10 | $20.37 | — | REIT | 11282X103 |
| — | EL PASO ELECTRIC | 148,910 | $7.465M | 0.1% | $50.13 | $50.13 | — | COMMON STOCK | 283677854 |
| EMN | EASTMAN CHEMICAL | 102,057 | $7.461M | 0.1% | $73.11 * | $61.76 | 0.0% | COMMON STOCK | 277432100 |
| — | G1 THERAPEUTICS | 386,510 | $7.402M | 0.1% | $19.15 | $22.88 | — | COMMON STOCK | 3621LQ109 |
| CNH | CNH INDUSTRIAL N | 814,914 | $7.381M | 0.1% | $9.06 * | $7.75 | -0.3% | COMMON STOCK | N20944109 |
| LITE | LUMENTUM HOL | 175,566 | $7.375M | 0.1% | $42.01 * | $49.88 | -1.3% | COMMON STOCK | 55024U109 |
| NGVT | INGEVITY CORP | 87,995 | $7.364M | 0.1% | $83.69 * | $90.55 | 0.0% | COMMON STOCK | 45688C107 |
| DAN | DANA INC | 536,091 | $7.307M | 0.1% | $13.63 * | $17.01 | -24.2% | COMMON STOCK | 235825205 |
| TCBI | TEXAS CAPITAL BA | 142,564 | $7.283M | 0.1% | $51.09 * | $69.97 | -9.9% | COMMON STOCK | 88224Q107 |
| MRSH | MARSH & MCLENNAN | 91,124 | $7.267M | 0.1% | $79.75 * | $74.69 | -0.3% | COMMON STOCK | 571748102 |
| UAL | UNITED CONTINENT | 86,754 | $7.264M | 0.1% | $83.73 * | $87.84 | 0.0% | COMMON STOCK | 910047109 |
| CCJ | CAMECO CORP | 639,611 | $7.255M | 0.1% | $11.34 | $11.26 | 0.0% | COMMON STOCK | 13321L108 |
| — | GS ACQUISITION H | 705,860 | $7.235M | 0.1% | $10.25 | $10.25 | — | UNIT | 36255F201 |
| — | SAGE THERAPEUTIC | 74,548 | $7.141M | 0.1% | $95.79 | $156.92 | — | COMMON STOCK | 78667J108 |
| — | VERSUM MATER | 255,929 | $7.094M | 0.1% | $27.72 | $27.72 | — | COMMON STOCK | 92532W103 |
| — | VEON LTD | 3,028,206 | $7.087M | 0.1% | $2.34 | $2.34 | — | ADR | 91822M106 |
| — | INTERPUBLIC GRP | 342,708 | $7.071M | 0.1% | $20.63 * | $17.14 | 0.0% | COMMON STOCK | 460690100 |
| — | NOBLE MIDSTREAM | 244,357 | $7.047M | 0.1% | $28.84 | $29.06 | — | MLP | 65506L105 |
| INTU | INTUIT INC | 35,638 | $7.016M | 0.1% | $196.87 | $193.31 | +2.7% | COMMON STOCK | 461202103 |
| EIG | EMPLOYERS HOLDIN | 166,922 | $7.006M | 0.1% | $41.97 * | $34.67 | -0.1% | COMMON STOCK | 292218104 |
| PRGO | PERRIGO CO PLC | 187,939 | $7.002M | 0.1% | $37.26 * | $63.49 | 0.0% | COMMON STOCK | G97822103 |
| AVNS | AVANOS MEDICAL I | 155,837 | $6.979M | 0.1% | $44.78 * | $58.08 | -9.8% | COMMON STOCK | 05350V106 |
| ACIU | AC IMMUNE SA | 735,902 | $6.954M | 0.1% | $9.45 | $9.45 | -0.1% | COMMON STOCK | H00263105 |
| — | OFFICE DEPOT INC | 2,675,188 | $6.902M | 0.1% | $2.58 | $3.21 | — | COMMON STOCK | 676220106 |
| OSK | OSHKOSH CORP | 112,588 | $6.902M | 0.1% | $61.30 * | $63.84 | -10.7% | COMMON STOCK | 688239201 |
| SBLK | STAR BULK CARRIE | 753,323 | $6.885M | 0.1% | $9.14 * | $11.23 | -2.6% | COMMON STOCK | Y8162K204 |
| SCHW | SCHWAB (CHARLES) | 165,633 | $6.879M | 0.1% | $41.53 | $45.39 | -9.9% | COMMON STOCK | 808513105 |
| — | KNOLL INC | 415,973 | $6.855M | 0.1% | $16.48 | $16.48 | — | COMMON STOCK | 498904200 |
| — | MONOTYPE IMAGING | 441,185 | $6.847M | 0.1% | $15.52 | $18.38 | — | COMMON STOCK | 61022P100 |
| — | LIBERTY MEDIA-C | 184,255 | $6.813M | 0.1% | $36.98 | $40.89 | — | TRACKING STK | 531229607 |
| OFIX | ORTHOFIX MEDICAL | 129,720 | $6.809M | 0.1% | $52.49 * | $56.46 | +0.8% | COMMON STOCK | 68752M108 |
| BHC | BAUSCH HEALTH CO | 368,526 | $6.807M | 0.1% | $18.47 * | $23.79 | 0.0% | COMMON STOCK | 071734107 |
| HOLX | HOLOGIC INC | 165,605 | $6.806M | 0.1% | $41.10 | $41.02 | 0.0% | COMMON STOCK | 436440101 |
| — | AKORN INC | 2,007,145 | $6.804M | 0.1% | $3.39 | $18.16 | — | COMMON STOCK | 009728106 |
| FFIV | F5 NETWORKS | 41,939 | $6.795M | 0.1% | $162.02 * | $171.58 | 0.0% | COMMON STOCK | 315616102 |
| GDDY | GODADDY INC-A | 103,208 | $6.772M | 0.1% | $65.62 * | $67.43 | +1.4% | COMMON STOCK | 380237107 |
| — | WAGEWORKS | 249,235 | $6.768M | 0.1% | $27.16 | $27.16 | — | COMMON STOCK | 930427109 |
| CMCO | COLUMBUS MCKI/NY | 224,269 | $6.759M | 0.1% | $30.14 * | $34.45 | -7.4% | COMMON STOCK | 199333105 |
| RYN | RAYONIER INC | 243,484 | $6.743M | 0.1% | $27.69 | $27.69 | — | REIT | 754907103 |
| — | NCI BUILDING SYS | 922,246 | $6.686M | 0.1% | $7.25 | $10.94 | — | COMMON STOCK | 628852204 |
| GNRC | GENERAC HOLDINGS | 134,247 | $6.672M | 0.1% | $49.70 * | $53.63 | 0.0% | COMMON STOCK | 368736104 |
| — | AMEDISYS INC | 56,661 | $6.636M | 0.1% | $117.12 | $117.12 | — | COMMON STOCK | 023436108 |
| CENT | CENTRAL GARDEN | 192,406 | $6.629M | 0.1% | $34.45 * | $28.14 | -8.8% | COMMON STOCK | 153527106 |
| — | AQUA AMERICA INC | 191,306 | $6.541M | 0.1% | $34.19 | $34.19 | — | COMMON STOCK | 03836W103 |
| KEY | KEYCORP | 441,376 | $6.524M | 0.1% | $14.78 * | $12.56 | -0.3% | COMMON STOCK | 493267108 |
| — | ARRIS INTERNATIO | 212,748 | $6.504M | 0.1% | $30.57 | $27.34 | — | COMMON STOCK | G0551A103 |
| BDX | BECTON DICKINSON | 28,847 | $6.5M | 0.1% | $225.33 * | $209.72 | -0.7% | COMMON STOCK | 075887109 |
| ICLR | ICON PLC | 50,218 | $6.488M | 0.1% | $129.20 * | $140.64 | -1.8% | COMMON STOCK | G4705A100 |
| HUM | HUMANA INC | 22,580 | $6.469M | 0.1% | $286.49 * | $295.76 | +0.7% | COMMON STOCK | 444859102 |
| IART | INTEGRA LIFESCIE | 143,426 | $6.469M | 0.1% | $45.10 * | $54.87 | 0.0% | COMMON STOCK | 457985208 |
| — | HUDSON LTD-CL A | 374,798 | $6.427M | 0.1% | $17.15 | $22.28 | — | COMMON STOCK | G46408103 |
| MDLZ | MONDELEZ INTER-A | 159,968 | $6.404M | 0.1% | $40.03 * | $34.85 | +2.7% | COMMON STOCK | 609207105 |
| — | HOLLYFRONTIER CO | 123,946 | $6.336M | 0.1% | $51.12 | $51.12 | — | COMMON STOCK | 436106108 |
| MDXG | MIMEDX GROUP INC | 3,538,354 | $6.333M | 0.1% | $1.79 * | $3.71 | 0.0% | COMMON STOCK | 602496101 |
| CMTL | COMTECH TELECOMM | 259,924 | $6.327M | 0.1% | $24.34 * | $29.69 | -14.0% | COMMON STOCK | 205826209 |
| RUSHA | RUSH ENTER-CL A | 182,791 | $6.302M | 0.1% | $34.48 * | $19.08 | -16.2% | COMMON STOCK | 781846209 |
| FCNCA | FIRST CITIZENS-A | 16,665 | $6.284M | 0.1% | $377.08 * | $429.80 | -4.7% | COMMON STOCK | 31946M103 |
| — | MELLANOX TECHNOL | 67,717 | $6.255M | 0.1% | $92.37 | $92.37 | — | COMMON STOCK | M51363113 |
| — | HEIDRICK & STRUG | 200,425 | $6.251M | 0.1% | $31.19 | $31.19 | — | COMMON STOCK | 422819102 |
| — | ONE MADISON CORP | 600,000 | $6.24M | 0.1% | $10.40 | $10.00 | — | UNIT | G6772P118 |
| — | ZENDESK INC | 106,624 | $6.224M | 0.1% | $58.37 | $58.37 | — | COMMON STOCK | 98936J101 |
| — | ACORDA THERAPEUT | 398,689 | $6.211M | 0.1% | $15.58 | $15.58 | — | COMMON STOCK | 00484M106 |
| — | NEW ORIENTAL-ADR | 113,295 | $6.21M | 0.1% | $54.81 | $92.58 | — | ADR | 647581107 |
| — | CONTROL4 CORP | 352,346 | $6.202M | 0.1% | $17.60 | $22.76 | — | COMMON STOCK | 21240D107 |
| GLD | January 19 Calls on GLD US at 117, American | 50,000 | $6.169M | 0.1% | $123.38 | $121.27 | — | Call | 78463V107 |
| — | WELLCARE HEALTH | 26,012 | $6.141M | 0.1% | $236.08 | $301.34 | — | COMMON STOCK | 94946T106 |
| ARCO | ARCOS DORADOS-A | 776,980 | $6.138M | 0.1% | $7.90 * | $5.91 | +8.6% | COMMON STOCK | G0457F107 |
| — | VERSO CORP - A | 273,799 | $6.133M | 0.1% | $22.40 | $22.40 | — | COMMON STOCK | 92531L207 |
| — | NEKTAR THERAPEUT | 185,608 | $6.101M | 0.1% | $32.87 | $32.87 | — | COMMON STOCK | 640268108 |
| — | TIFFANY & CO | 74,864 | $6.027M | 0.1% | $80.51 | $130.83 | — | COMMON STOCK | 886547108 |
| — | SP PLUS CORP | 202,815 | $5.991M | 0.1% | $29.54 | $30.27 | — | COMMON STOCK | 78469C103 |
| ARAY | ACCURAY INC | 1,736,839 | $5.923M | 0.1% | $3.41 * | $4.02 | +0.9% | COMMON STOCK | 004397105 |
| FIZZ | NATL BEVERAGE | 82,454 | $5.917M | 0.1% | $71.76 * | $37.16 | 0.0% | COMMON STOCK | 635017106 |
| IRBTQ | IROBOT CORP | 70,293 | $5.886M | 0.1% | $83.74 * | $90.63 | 0.0% | COMMON STOCK | 462726100 |
| GLNG | GOLAR LNG LTD | 270,250 | $5.881M | 0.1% | $21.76 * | $23.99 | -4.2% | COMMON STOCK | G9456A100 |
| SBS | SABESP-ADR | 727,570 | $5.872M | 0.1% | $8.07 | $8.07 | — | ADR | 20441A102 |
| JHG | JANUS HENDERSON | 282,378 | $5.852M | 0.1% | $20.72 * | $22.96 | 0.0% | COMMON STOCK | G4474Y214 |
| — | AT HOME GROUP IN | 312,402 | $5.829M | 0.1% | $18.66 | $26.93 | — | COMMON STOCK | 04650Y100 |
| EXTR | EXTREME NETWORKS | 954,110 | $5.82M | 0.1% | $6.10 * | $7.09 | -18.2% | COMMON STOCK | 30226D106 |
| USFD | US FOODS HOLDING | 181,611 | $5.746M | 0.1% | $31.64 * | $31.75 | -2.8% | COMMON STOCK | 912008109 |
| — | FIBROGEN INC | 123,947 | $5.736M | 0.1% | $46.28 | $46.28 | — | COMMON STOCK | 31572Q808 |
| — | EVOQUA WATER TEC | 596,535 | $5.727M | 0.1% | $9.60 | $9.60 | — | COMMON STOCK | 30057T105 |
| PFBC | PREFERRED BANK | 131,825 | $5.715M | 0.1% | $43.35 * | $58.04 | -12.0% | COMMON STOCK | 740367404 |
| — | VOCERA COMMUNICA | 145,101 | $5.71M | 0.1% | $39.35 | $36.58 | — | COMMON STOCK | 92857F107 |
| — | CATALENT INC | 181,470 | $5.658M | 0.1% | $31.18 | $45.55 | — | COMMON STOCK | 148806102 |
| TTMI | TTM TECHNOLOGIES | 580,871 | $5.652M | 0.1% | $9.73 * | $16.50 | -25.7% | COMMON STOCK | 87305R109 |
| VREX | VAREX IMAGIN | 238,495 | $5.648M | 0.1% | $23.68 * | $25.40 | 0.0% | COMMON STOCK | 92214X106 |
| — | AIMMUNE THERAPEU | 235,975 | $5.645M | 0.1% | $23.92 | $23.92 | — | COMMON STOCK | 00900T107 |
| BBT | BERKSHIRE HILLS | 206,412 | $5.567M | 0.1% | $26.97 | $26.86 | 0.0% | COMMON STOCK | 084680107 |
| GNW | GENWORTH FINANCI | 1,190,695 | $5.549M | 0.1% | $4.66 * | $4.41 | -2.0% | COMMON STOCK | 37247D106 |
| — | ATLANTICA YIELD | 280,544 | $5.499M | 0.1% | $19.60 | $19.60 | — | COMMON STOCK | G0751N103 |
| EFSC | ENTERPRISE FINAN | 144,403 | $5.434M | 0.1% | $37.63 * | $38.50 | 0.0% | COMMON STOCK | 293712105 |
| JOUT | JOHNSON OUTDOO-A | 92,319 | $5.423M | 0.1% | $58.74 * | $77.72 | -7.9% | COMMON STOCK | 479167108 |
| AVGO | BROADCOM INC | 21,110 | $5.368M | 0.1% | $254.29 * | $18.85 | +2.8% | COMMON STOCK | 11135F101 |
| ZION | ZIONS BANCORP NA | 131,463 | $5.357M | 0.1% | $40.75 * | $46.61 | 0.0% | COMMON STOCK | 989701107 |
| MSGS | MADISON SQUARE-A | 19,999 | $5.354M | 0.1% | $267.71 * | $200.13 | -2.8% | COMMON STOCK | 55825T103 |
| PFGC | PERFORMANCE FOOD | 165,884 | $5.353M | 0.1% | $32.27 | $31.75 | 0.0% | COMMON STOCK | 71377A103 |
| — | SPLUNK INC | 50,352 | $5.279M | 0.1% | $104.84 | $104.84 | — | COMMON STOCK | 848637104 |
| JD | JD.COM INC-ADR | 251,872 | $5.271M | 0.1% | $20.93 | $20.93 | — | ADR | 47215P106 |
| LBTYAUSD | LIBERTY GLOBAL-A | 246,014 | $5.249M | 0.1% | $21.34 | $24.80 | — | TRACKING STK | G5480U104 |
| PTEN | PATTERSON-UTI | 504,000 | $5.216M | 0.1% | $10.35 * | $17.38 | -15.2% | COMMON STOCK | 703481101 |
| — | L3 TECHNOLOGIES | 30,014 | $5.212M | 0.1% | $173.65 | $183.30 | — | COMMON STOCK | 502413107 |
| LUV | SOUTHWEST AIR | 111,649 | $5.189M | 0.1% | $46.48 * | $48.46 | 0.0% | COMMON STOCK | 844741108 |
| — | CUBIC CORP | 96,393 | $5.18M | 0.1% | $53.74 | $70.22 | — | COMMON STOCK | 229669106 |
| FHN | FIRST HORIZON NA | 386,452 | $5.086M | 0.1% | $13.16 * | $13.07 | -9.5% | COMMON STOCK | 320517105 |
| ILMN | ILLUMINA INC | 16,949 | $5.083M | 0.1% | $299.90 * | $262.73 | +17.9% | COMMON STOCK | 452327109 |
| — | FAR POINT ACQUIS | 503,700 | $5.082M | 0.1% | $10.09 | $10.20 | — | UNIT | 30734W208 |
| — | CHEMICAL FIN | 138,256 | $5.062M | 0.1% | $36.61 | $42.72 | — | COMMON STOCK | 163731102 |
| — | CEDAR FAIR LP | 106,453 | $5.034M | 0.1% | $47.29 | $54.89 | — | MLP | 150185106 |
| GPRK | GEOPARK LTD | 362,594 | $5.01M | 0.1% | $13.82 * | $15.98 | +0.6% | COMMON STOCK | G38327105 |
| — | CAPITOL INVEST-A | 499,995 | $5M | 0.1% | $10.00 | $1.00 | — | COMMON STOCK | G18920101 |
| — | SAILPOINT TECHNO | 212,145 | $4.983M | 0.1% | $23.49 | $23.49 | — | COMMON STOCK | 78781P105 |
| PRKS | SEAWORLD ENTERTA | 225,483 | $4.981M | 0.1% | $22.09 * | $26.73 | 0.0% | COMMON STOCK | 81282V100 |
| CDP | CORP OFFICE PROP | 236,722 | $4.979M | 0.1% | $21.03 | $21.03 | — | REIT | 22002T108 |
| — | II-VI INC | 153,024 | $4.968M | 0.1% | $32.47 | $32.47 | — | COMMON STOCK | 902104108 |
| — | TABLEAU SOFTWA-A | 41,199 | $4.944M | 0.1% | $120.00 | $120.00 | — | COMMON STOCK | 87336U105 |
| RGA | REINSURANCE GROU | 35,193 | $4.935M | 0.1% | $140.23 | $147.71 | -4.1% | COMMON STOCK | 759351604 |
| — | PANDORA MEDIA LL | 606,911 | $4.91M | 0.1% | $8.09 | $8.09 | — | COMMON STOCK | 698354107 |
| SIMO | SILICON MOTI-ADR | 141,640 | $4.887M | 0.0% | $34.50 | $34.50 | — | ADR | 82706C108 |
| — | ZOGENIX INC | 134,023 | $4.887M | 0.0% | $36.46 | $48.29 | — | COMMON STOCK | 98978L204 |
| LNT | ALLIANT ENERGY | 115,365 | $4.874M | 0.0% | $42.25 * | $35.19 | 0.0% | COMMON STOCK | 018802108 |
| PSX | PHILLIPS 66 | 56,545 | $4.872M | 0.0% | $86.16 * | $85.82 | -14.6% | COMMON STOCK | 718546104 |
| STAA | STAAR SURGICAL | 152,167 | $4.856M | 0.0% | $31.91 * | $40.94 | -4.8% | COMMON STOCK | 852312305 |
| COP | CONOCOPHILLIPS | 77,746 | $4.848M | 0.0% | $62.36 * | $55.90 | -4.5% | COMMON STOCK | 20825C104 |
| DK | DELEK US HOLDING | 148,536 | $4.829M | 0.0% | $32.51 * | $30.94 | -4.2% | COMMON STOCK | 24665A103 |
| CPA | COPA HOLDIN-CL A | 61,273 | $4.823M | 0.0% | $78.71 * | $78.42 | -18.7% | COMMON STOCK | P31076105 |
| FUL | HB FULLER CO | 112,771 | $4.812M | 0.0% | $42.67 * | $41.25 | 0.0% | COMMON STOCK | 359694106 |
| — | WR GRACE & CO | 74,035 | $4.805M | 0.0% | $64.90 | $71.12 | — | COMMON STOCK | 38388F108 |
| — | CONSOL ENERGY IN | 151,225 | $4.795M | 0.0% | $31.71 | $40.81 | — | COMMON STOCK | 20854L108 |
| HSTM | HEALTHSTREAM INC | 198,504 | $4.794M | 0.0% | $24.15 * | $25.93 | 0.0% | COMMON STOCK | 42222N103 |
| — | HMS HOLDINGS COR | 168,741 | $4.747M | 0.0% | $28.13 | $28.13 | — | COMMON STOCK | 40425J101 |
| JEF | JEFFERIES FINANC | 273,155 | $4.742M | 0.0% | $17.36 * | $16.17 | -9.0% | COMMON STOCK | 47233W109 |
| JPM | JP MORGAN CHASE | 48,558 | $4.74M | 0.0% | $97.62 * | $92.63 | -5.5% | COMMON STOCK | 46625H100 |
| — | CARLYLE GROUP/TH | 300,199 | $4.728M | 0.0% | $15.75 | $22.55 | — | MLP | 14309L102 |
| — | USG CORP | 110,399 | $4.71M | 0.0% | $42.66 | $41.94 | — | COMMON STOCK | 903293405 |
| — | BOINGO WIRELESS | 227,357 | $4.676M | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 09739C102 |
| — | BOJANGLES' INC | 290,234 | $4.666M | 0.0% | $16.08 | $15.80 | — | COMMON STOCK | 097488100 |
| UHS | UNIVERSAL HLTH-B | 39,921 | $4.653M | 0.0% | $116.56 * | $119.18 | +2.1% | COMMON STOCK | 913903100 |
| — | TOWER INTERNATIO | 194,184 | $4.622M | 0.0% | $23.80 | $24.57 | — | COMMON STOCK | 891826109 |
| PACB | PACIFIC BIOSCIEN | 620,001 | $4.588M | 0.0% | $7.40 * | $6.34 | 0.0% | COMMON STOCK | 69404D108 |
| FRME | FIRST MERCHANTS | 133,544 | $4.577M | 0.0% | $34.27 * | $32.33 | -1.2% | COMMON STOCK | 320817109 |
| AMWD | AMER WOODMARK CO | 82,174 | $4.576M | 0.0% | $55.69 * | $63.73 | 0.0% | COMMON STOCK | 030506109 |
| KLIC | KULICKE & SOFFA | 225,354 | $4.568M | 0.0% | $20.27 * | $21.05 | -13.3% | COMMON STOCK | 501242101 |
| — | PATTERSON COS | 232,106 | $4.564M | 0.0% | $19.66 | $23.98 | — | COMMON STOCK | 703395103 |
| NX | QUANEX BUILDING | 335,283 | $4.556M | 0.0% | $13.59 | $15.20 | -10.5% | COMMON STOCK | 747619104 |
| KAI | KADANT INC | 55,884 | $4.552M | 0.0% | $81.45 * | $91.70 | -2.6% | COMMON STOCK | 48282T104 |
| OPLN | KAR AUCTION SERV | 95,124 | $4.54M | 0.0% | $47.73 * | $20.74 | 0.0% | COMMON STOCK | 48238T109 |
| INFY | INFOSYS LTD-ADR | 476,039 | $4.532M | 0.0% | $9.52 | $9.52 | — | ADR | 456788108 |
| — | STORE CAPITAL | 159,687 | $4.521M | 0.0% | $28.31 | $27.75 | — | REIT | 862121100 |
| ANIK | ANIKA THERAPEUTI | 134,333 | $4.515M | 0.0% | $33.61 * | $36.09 | 0.0% | COMMON STOCK | 035255108 |
| — | FORESCOUT TECHNO | 173,413 | $4.507M | 0.0% | $25.99 | $37.76 | — | COMMON STOCK | 34553D101 |
| EGRX | EAGLE PHARMACEUT | 111,464 | $4.49M | 0.0% | $40.28 * | $51.53 | 0.0% | COMMON STOCK | 269796108 |
| — | EMERALD EXPOSITI | 363,130 | $4.482M | 0.0% | $12.34 | $12.34 | — | COMMON STOCK | 29103B100 |
| RRC | RANGE RESOURCES | 464,413 | $4.444M | 0.0% | $9.57 * | $15.20 | 0.0% | COMMON STOCK | 75281A109 |
| VSH | VISHAY INTERTECH | 246,091 | $4.432M | 0.0% | $18.01 * | $19.58 | -16.8% | COMMON STOCK | 928298108 |
| XLV | SPDR-HEALTH CARE | 51,102 | $4.421M | 0.0% | $86.51 | $90.80 | — | ETP | 81369Y209 |
| — | MEGALITH FINAN-A | 450,000 | $4.365M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 58518F109 |
| FIX | COMFORT SYSTEMS | 99,703 | $4.355M | 0.0% | $43.68 * | $49.04 | 0.0% | COMMON STOCK | 199908104 |
| — | FAR POINT ACQU-A | 450,000 | $4.343M | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 30734W109 |
| — | FIRST MIDWEST/IL | 218,848 | $4.335M | 0.0% | $19.81 | $19.81 | — | COMMON STOCK | 320867104 |
| CXW | CORECIVIC INC | 242,450 | $4.323M | 0.0% | $17.83 * | $18.79 | 0.0% | REIT | 21871N101 |
| — | SCANA CORP | 90,136 | $4.307M | 0.0% | $47.78 | $47.78 | — | COMMON STOCK | 80589M102 |
| RDN | RADIAN GROUP INC | 263,044 | $4.303M | 0.0% | $16.36 * | $15.15 | -0.2% | COMMON STOCK | 750236101 |
| PLNT | PLANET FITNESS-A | 80,161 | $4.298M | 0.0% | $53.62 * | $49.66 | +3.3% | COMMON STOCK | 72703H101 |
| IOVA | IOVANCE BIOTHERA | 485,506 | $4.296M | 0.0% | $8.85 * | $9.64 | 0.0% | COMMON STOCK | 462260100 |
| — | CARA THERAPEUTIC | 330,022 | $4.29M | 0.0% | $13.00 | $20.23 | — | COMMON STOCK | 140755109 |
| IPGP | IPG PHOTONICS | 37,765 | $4.278M | 0.0% | $113.28 * | $138.46 | -4.0% | COMMON STOCK | 44980X109 |
| THC | TENET HEALTHCARE | 249,152 | $4.27M | 0.0% | $17.14 * | $24.20 | 0.0% | COMMON STOCK | 88033G407 |
| TRGP | TARGA RESOURCES | 118,522 | $4.269M | 0.0% | $36.02 * | $38.06 | 0.0% | COMMON STOCK | 87612G101 |
| — | INTRICON CORP | 161,585 | $4.263M | 0.0% | $26.38 | $26.38 | — | COMMON STOCK | 46121H109 |
| — | LOXO ONCOLOGY IN | 30,263 | $4.239M | 0.0% | $140.07 | $140.07 | — | COMMON STOCK | 548862101 |
| — | LOGMEIN INC | 51,846 | $4.229M | 0.0% | $81.57 | $103.25 | — | COMMON STOCK | 54142L109 |
| DIS | WALT DISNEY CO | 38,460 | $4.218M | 0.0% | $109.67 | $109.10 | 0.0% | COMMON STOCK | 254687106 |
| FSP | FRANKLIN STREET | 675,113 | $4.206M | 0.0% | $6.23 | $6.23 | — | REIT | 35471R106 |
| — | DENNY'S CORP | 259,187 | $4.201M | 0.0% | $16.21 | $16.06 | — | COMMON STOCK | 24869P104 |
| HUBB | HUBBELL INC | 42,277 | $4.2M | 0.0% | $99.34 * | $95.19 | 0.0% | COMMON STOCK | 443510607 |
| — | SENTINEL ENERGY | 407,312 | $4.195M | 0.0% | $10.30 | $10.30 | — | UNIT | 81728P204 |
| JLL | JONES LANG LASAL | 32,999 | $4.178M | 0.0% | $126.61 * | $152.78 | -12.2% | COMMON STOCK | 48020Q107 |
| SLM | SLM CORP | 500,792 | $4.162M | 0.0% | $8.31 * | $9.95 | 0.0% | COMMON STOCK | 78442P106 |
| — | MERIDIAN BIOSCI | 239,388 | $4.156M | 0.0% | $17.36 | $17.36 | — | COMMON STOCK | 589584101 |
| VOYA | VOYA FINANCIAL I | 102,737 | $4.124M | 0.0% | $40.14 | $44.41 | -10.1% | COMMON STOCK | 929089100 |
| UBS | UBS GROUP AG | 331,497 | $4.114M | 0.0% | $12.41 * | $13.56 | 0.0% | COMMON STOCK | H42097107 |
| SAIA | SAIA INC | 73,286 | $4.091M | 0.0% | $55.82 * | $60.77 | 0.0% | COMMON STOCK | 78709Y105 |
| — | GREENSKY INC-A | 426,663 | $4.083M | 0.0% | $9.57 | $18.00 | — | COMMON STOCK | 39572G100 |
| NEOG | NEOGEN CORP | 71,031 | $4.049M | 0.0% | $57.00 * | $31.28 | 0.0% | COMMON STOCK | 640491106 |
| — | MOSAIC ACQUISITI | 400,000 | $4.048M | 0.0% | $10.12 | $10.12 | — | UNIT | 61946M209 |
| — | FGL HOLDINGS | 607,252 | $4.045M | 0.0% | $6.66 | $8.91 | — | COMMON STOCK | G3402M102 |
| SCCO | SOUTHERN COPPER | 131,068 | $4.032M | 0.0% | $30.76 * | $30.52 | -17.2% | COMMON STOCK | 84265V105 |
| SATS | ECHOSTAR CORP-A | 108,956 | $4.001M | 0.0% | $36.72 * | $37.24 | -11.5% | COMMON STOCK | 278768106 |
| VCTR | VICTORY CAPITA-A | 391,273 | $3.999M | 0.0% | $10.22 * | $8.26 | -0.1% | COMMON STOCK | 92645B103 |
| — | IMMUNOMEDICS INC | 279,917 | $3.993M | 0.0% | $14.26 | $14.26 | — | COMMON STOCK | 452907108 |
| SNPS | SYNOPSYS INC | 47,305 | $3.985M | 0.0% | $84.24 * | $88.84 | 0.0% | COMMON STOCK | 871607107 |
| GGAL | GRUPO GALICI-ADR | 144,503 | $3.985M | 0.0% | $27.58 | $27.69 | — | ADR | 399909100 |
| CIEN | CIENA CORP | 117,417 | $3.981M | 0.0% | $33.90 * | $31.69 | 0.0% | COMMON STOCK | 171779309 |
| AUTL | AUTOLUS THERAPEU | 120,442 | $3.955M | 0.0% | $32.84 | $32.84 | — | ADR | 05280R100 |
| — | NATIONAL GENERAL | 162,825 | $3.942M | 0.0% | $24.21 | $24.21 | — | COMMON STOCK | 636220303 |
| — | ATTUNITY LTD | 199,017 | $3.916M | 0.0% | $19.68 | $19.68 | — | COMMON STOCK | M15332121 |
| WTFC | WINTRUST FINL | 58,387 | $3.883M | 0.0% | $66.50 * | $80.95 | -6.1% | COMMON STOCK | 97650W108 |
| — | VECTOIQ ACQUISIT | 400,000 | $3.88M | 0.0% | $9.70 | $9.70 | — | COMMON STOCK | 92243N103 |
| BLMN | BLOOMIN' BRANDS | 216,515 | $3.872M | 0.0% | $17.88 * | $16.30 | -1.3% | COMMON STOCK | 094235108 |
| CNDT | CONDUENT INC | 363,987 | $3.87M | 0.0% | $10.63 * | $15.58 | 0.0% | COMMON STOCK | 206787103 |
| PATK | PATRICK INDS INC | 130,683 | $3.869M | 0.0% | $29.61 * | $25.13 | 0.0% | COMMON STOCK | 703343103 |
| BPOP | POPULAR INC | 81,567 | $3.851M | 0.0% | $47.21 * | $41.72 | 0.0% | COMMON STOCK | 733174700 |
| LILAK | LIBERTY LATI-C | 264,120 | $3.848M | 0.0% | $14.57 * | $16.97 | 0.0% | COMMON STOCK | G9001E128 |
| CHD | CHURCH & DWIGHT | 58,466 | $3.845M | 0.0% | $65.76 * | $58.13 | 0.0% | COMMON STOCK | 171340102 |
| — | INTREPID POTASH | 1,474,346 | $3.834M | 0.0% | $2.60 | $2.95 | — | COMMON STOCK | 46121Y102 |
| — | BUNGE LTD | 71,676 | $3.83M | 0.0% | $53.43 | $71.79 | — | COMMON STOCK | G16962105 |
| CDE | COEUR MINING INC | 846,226 | $3.783M | 0.0% | $4.47 * | $4.73 | 0.0% | COMMON STOCK | 192108504 |
| UNP | UNION PAC CORP | 27,243 | $3.766M | 0.0% | $138.24 * | $124.87 | +1.2% | COMMON STOCK | 907818108 |
| — | LIMELIGHT NETWOR | 1,603,625 | $3.753M | 0.0% | $2.34 | $4.01 | — | COMMON STOCK | 53261M104 |
| RPD | RAPID7 INC | 120,232 | $3.746M | 0.0% | $31.16 * | $32.73 | 0.0% | COMMON STOCK | 753422104 |
| GLD | SPDR GOLD TRUST | 30,866 | $3.743M | 0.0% | $121.27 | $121.27 | — | ETP | 78463V107 |
| — | FALCON MINERALS | 439,331 | $3.735M | 0.0% | $8.50 | $9.92 | — | COMMON STOCK | 30607B109 |
| NTR | NUTRIEN LTD | 79,270 | $3.723M | 0.0% | $46.97 * | $41.07 | -0.5% | COMMON STOCK | 67077M108 |
| KMB | KIMBERLY-CLARK | 32,557 | $3.71M | 0.0% | $113.95 * | $86.40 | 0.0% | COMMON STOCK | 494368103 |
| DFIN | DONNELLEY FINANC | 263,814 | $3.701M | 0.0% | $14.03 * | $15.98 | 0.0% | COMMON STOCK | 25787G100 |
| — | CARROLS RESTAURA | 376,087 | $3.7M | 0.0% | $9.84 | $10.34 | — | COMMON STOCK | 14574X104 |
| — | CABOT MICROELEC | 38,792 | $3.699M | 0.0% | $95.35 | $95.35 | — | COMMON STOCK | 12709P103 |
| — | CATALYST BIOSCIE | 467,997 | $3.693M | 0.0% | $7.89 | $11.67 | — | COMMON STOCK | 14888D208 |
| MC | MOELIS & CO-CL A | 106,972 | $3.678M | 0.0% | $34.38 * | $26.76 | -4.2% | COMMON STOCK | 60786M105 |
| GFF | GRIFFON CORP | 351,501 | $3.674M | 0.0% | $10.45 * | $10.74 | -6.2% | COMMON STOCK | 398433102 |
| ROL | ROLLINS INC | 101,656 | $3.67M | 0.0% | $36.10 * | $21.43 | +10.5% | COMMON STOCK | 775711104 |
| CHE | CHEMED CORP | 12,938 | $3.666M | 0.0% | $283.35 * | $294.86 | 0.0% | COMMON STOCK | 16359R103 |
| — | CENTURYLINK INC | 241,371 | $3.657M | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 156700106 |
| TLT | March 19 Puts on TLT US at 117, American | 30,000 | $3.633M | 0.0% | $121.10 | $120.86 | — | Put | 464287432 |
| CE | CELANESE CORP | 40,311 | $3.627M | 0.0% | $89.98 * | $97.67 | -12.4% | COMMON STOCK | 150870103 |
| BWA | BORGWARNER INC | 104,399 | $3.627M | 0.0% | $34.74 * | $34.96 | -14.4% | COMMON STOCK | 099724106 |
| TBRG | COMPUTER PROGRAM | 143,944 | $3.613M | 0.0% | $25.10 | $25.35 | 0.0% | COMMON STOCK | 205306103 |
| — | DISCOVERY INC-C | 155,988 | $3.6M | 0.0% | $23.08 | $19.82 | — | COMMON STOCK | 25470F302 |
| — | EPIZYME INC | 582,103 | $3.585M | 0.0% | $6.16 | $8.58 | — | COMMON STOCK | 29428V104 |
| LXFR | LUXFER HOLDINGS | 203,336 | $3.585M | 0.0% | $17.63 * | $22.71 | 0.0% | COMMON STOCK | G5698W116 |
| ELF | ELF BEAUTY INC | 412,403 | $3.572M | 0.0% | $8.66 * | $11.70 | -3.5% | COMMON STOCK | 26856L103 |
| MKL | MARKEL CORP | 3,439 | $3.57M | 0.0% | $1038.09 * | $1099.05 | -0.5% | COMMON STOCK | 570535104 |
| AXP | AMERICAN EXPRESS | 37,362 | $3.561M | 0.0% | $95.31 | $95.01 | 0.0% | COMMON STOCK | 025816109 |
| PLXS | PLEXUS CORP | 69,604 | $3.555M | 0.0% | $51.07 * | $56.32 | 0.0% | COMMON STOCK | 729132100 |
| — | TOTAL SYS SERVS | 43,569 | $3.542M | 0.0% | $81.30 | $81.30 | — | COMMON STOCK | 891906109 |
| — | LAKELAND BANCORP | 238,558 | $3.533M | 0.0% | $14.81 | $15.99 | — | COMMON STOCK | 511637100 |
| ETR | ENTERGY CORP | 40,940 | $3.524M | 0.0% | $86.08 * | $32.81 | 0.0% | COMMON STOCK | 29364G103 |
| AG | FIRST MAJESTIC S | 598,179 | $3.523M | 0.0% | $5.89 * | $5.48 | 0.0% | COMMON STOCK | 32076V103 |
| — | COVANTA HOLDING | 262,024 | $3.516M | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 22282E102 |
| WY | WEYERHAEUSER CO | 160,397 | $3.506M | 0.0% | $21.86 * | $25.91 | -22.4% | REIT | 962166104 |
| MDU | MDU RES GROUP | 146,769 | $3.499M | 0.0% | $23.84 * | $7.88 | 0.0% | COMMON STOCK | 552690109 |
| IDA | IDACORP INC | 37,486 | $3.488M | 0.0% | $93.05 * | $97.66 | 0.0% | COMMON STOCK | 451107106 |
| — | TRISTATE CAPITAL | 178,963 | $3.482M | 0.0% | $19.46 | $26.11 | — | COMMON STOCK | 89678F100 |
| PUMP | PROPETRO HOLDING | 278,956 | $3.437M | 0.0% | $12.32 * | $16.47 | 0.0% | COMMON STOCK | 74347M108 |
| — | SINA CORP | 64,082 | $3.437M | 0.0% | $53.63 | $84.88 | — | COMMON STOCK | G81477104 |
| BIIB | BIOGEN INC | 11,421 | $3.437M | 0.0% | $300.94 * | $344.30 | -7.3% | COMMON STOCK | 09062X103 |
| — | HABIT RESTAURA-A | 327,057 | $3.434M | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 40449J103 |
| AXON | AXON ENTERPRISE | 78,177 | $3.42M | 0.0% | $43.75 * | $60.24 | -13.9% | COMMON STOCK | 05464C101 |
| BDC | BELDEN INC | 81,749 | $3.414M | 0.0% | $41.76 * | $56.37 | -5.7% | COMMON STOCK | 077454106 |
| — | BROOKLINE BANCRP | 246,790 | $3.411M | 0.0% | $13.82 | $13.82 | — | COMMON STOCK | 11373M107 |
| — | STEELCASE INC-A | 228,421 | $3.387M | 0.0% | $14.83 | $16.43 | — | COMMON STOCK | 858155203 |
| RACE | FERRARI NV | 34,027 | $3.379M | 0.0% | $99.30 * | $131.60 | -14.7% | COMMON STOCK | N3167Y103 |
| — | AXA EQUITABLE HO | 203,001 | $3.376M | 0.0% | $16.63 | $21.30 | — | COMMON STOCK | 054561105 |
| HSY | HERSHEY CO/THE | 31,503 | $3.376M | 0.0% | $107.16 * | $77.82 | +15.7% | COMMON STOCK | 427866108 |
| AAP | ADVANCE AUTO PAR | 21,414 | $3.372M | 0.0% | $157.47 * | $147.00 | 0.0% | COMMON STOCK | 00751Y106 |
| — | GMS INC | 226,624 | $3.368M | 0.0% | $14.86 | $23.20 | — | COMMON STOCK | 36251C103 |
| CRAI | CRA INTERNATIONA | 79,107 | $3.366M | 0.0% | $42.55 * | $44.46 | -9.0% | COMMON STOCK | 12618T105 |
| MDT | MEDTRONIC PLC | 36,898 | $3.356M | 0.0% | $90.95 * | $76.61 | +0.7% | COMMON STOCK | G5960L103 |
| VC | VISTEON CORP | 55,467 | $3.343M | 0.0% | $60.27 * | $81.67 | -8.1% | COMMON STOCK | 92839U206 |
| HOG | HARLEY-DAVIDSON | 97,876 | $3.34M | 0.0% | $34.12 * | $39.21 | 0.0% | COMMON STOCK | 412822108 |
| — | SPDR BARCLAYS | 99,423 | $3.34M | 0.0% | $33.59 | $35.87 | — | ETP | 78464A417 |
| CHDN | CHURCHILL DOWNS | 13,624 | $3.323M | 0.0% | $243.91 * | $42.85 | 0.0% | COMMON STOCK | 171484108 |
| — | ARENA PHARMACEUT | 84,687 | $3.299M | 0.0% | $38.96 | $38.96 | — | COMMON STOCK | 040047607 |
| DCI | DONALDSON CO INC | 75,985 | $3.297M | 0.0% | $43.39 * | $46.05 | 0.0% | COMMON STOCK | 257651109 |
| CAG | CONAGRA BRANDS I | 153,780 | $3.285M | 0.0% | $21.36 * | $27.65 | -12.0% | COMMON STOCK | 205887102 |
| HUN | HUNTSMAN CORP | 170,309 | $3.285M | 0.0% | $19.29 * | $30.92 | -30.6% | COMMON STOCK | 447011107 |
| STRL | STERLING CONSTRU | 299,590 | $3.263M | 0.0% | $10.89 * | $13.00 | -6.5% | COMMON STOCK | 859241101 |
| FMS | FRESENIUS ME-ADR | 100,738 | $3.263M | 0.0% | $32.39 | $32.39 | — | ADR | 358029106 |
| TYL | TYLER TECHNOLOG | 17,531 | $3.257M | 0.0% | $185.79 * | $237.85 | -16.9% | COMMON STOCK | 902252105 |
| HOPE | HOPE BANCORP INC | 273,751 | $3.247M | 0.0% | $11.86 * | $17.31 | -17.4% | COMMON STOCK | 43940T109 |
| — | ARISTA NETWORKS | 15,395 | $3.244M | 0.0% | $210.72 | $214.58 | — | COMMON STOCK | 040413106 |
| AMD | ADV MICRO DEVICE | 174,923 | $3.229M | 0.0% | $18.46 * | $22.04 | -1.9% | COMMON STOCK | 007903107 |
| ILPT | INDUSTRIAL LOGIS | 164,013 | $3.226M | 0.0% | $19.67 | $19.98 | — | REIT | 456237106 |
| ORCL | ORACLE CORP | 71,019 | $3.207M | 0.0% | $45.16 * | $43.58 | -1.0% | COMMON STOCK | 68389X105 |
| DRI | DARDEN RESTAURAN | 32,083 | $3.203M | 0.0% | $99.83 * | $86.03 | +2.0% | COMMON STOCK | 237194105 |
| RDWR | RADWARE LTD | 140,619 | $3.193M | 0.0% | $22.71 | $23.07 | 0.0% | COMMON STOCK | M81873107 |
| LEN | LENNAR CORP-A | 81,555 | $3.192M | 0.0% | $39.14 * | $46.22 | -19.0% | COMMON STOCK | 526057104 |
| — | FORTUNA SILVER | 873,518 | $3.186M | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 349915108 |
| KMPR | KEMPER CORP | 47,930 | $3.181M | 0.0% | $66.37 * | $73.61 | -1.0% | COMMON STOCK | 488401100 |
| CME | CME GROUP INC | 16,763 | $3.153M | 0.0% | $188.09 * | $137.68 | +3.3% | COMMON STOCK | 12572Q105 |
| CBZ | CBIZ INC | 158,560 | $3.124M | 0.0% | $19.70 * | $21.37 | 0.0% | COMMON STOCK | 124805102 |
| MTG | MGIC INVT CORP | 298,455 | $3.122M | 0.0% | $10.46 * | $11.45 | +2.2% | COMMON STOCK | 552848103 |
| GPN | GLOBAL PAYMENTS | 30,098 | $3.104M | 0.0% | $103.13 | $113.82 | -7.9% | COMMON STOCK | 37940X102 |
| CSL | CARLISLE COS INC | 30,544 | $3.07M | 0.0% | $100.51 * | $94.23 | -0.0% | COMMON STOCK | 142339100 |
| — | SOCIAL CAPITAL H | 300,000 | $3.069M | 0.0% | $10.23 | $11.00 | — | UNIT | G8250R111 |
| PBI | PITNEY BOWES INC | 518,829 | $3.066M | 0.0% | $5.91 * | $7.31 | -1.4% | COMMON STOCK | 724479100 |
| CSCO | CISCO SYSTEMS | 70,697 | $3.063M | 0.0% | $43.33 * | $36.84 | +0.2% | COMMON STOCK | 17275R102 |
| — | TIM PARTICIP-ADR | 199,578 | $3.062M | 0.0% | $15.34 | $14.49 | — | ADR | 88706P205 |
| — | PRETIUM RESOURCE | 361,417 | $3.061M | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 74139C102 |
| OMCL | OMNICELL INC | 49,943 | $3.058M | 0.0% | $61.23 * | $67.70 | 0.0% | COMMON STOCK | 68213N109 |
| ROST | ROSS STORES INC | 36,727 | $3.056M | 0.0% | $83.21 | $75.13 | +12.3% | COMMON STOCK | 778296103 |
| — | SIENTRA INC | 238,644 | $3.033M | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 82621J105 |
| IDCC | INTERDIGITAL INC | 45,536 | $3.025M | 0.0% | $66.43 * | $72.85 | 0.0% | COMMON STOCK | 45867G101 |
| — | TECHTARGET | 246,644 | $3.012M | 0.0% | $12.21 | $12.21 | — | COMMON STOCK | 87874R100 |
| CAT | CATERPILLAR INC | 23,618 | $3.002M | 0.0% | $127.11 * | $123.09 | -9.4% | COMMON STOCK | 149123101 |
| — | TPG PACE HOLD-A | 299,991 | $3M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G89827128 |
| CRM | SALESFORCE.COM | 21,733 | $2.976M | 0.0% | $136.93 | $134.02 | +1.4% | COMMON STOCK | 79466L302 |
| DIN | DINE BRANDS GLOB | 44,160 | $2.974M | 0.0% | $67.35 * | $62.44 | 0.0% | COMMON STOCK | 254423106 |
| SVM | SILVERCORP METAL | 1,414,201 | $2.963M | 0.0% | $2.10 | $2.20 | -2.6% | COMMON STOCK | 82835P103 |
| — | ANTARES PHARMA | 1,088,657 | $2.961M | 0.0% | $2.72 | $2.75 | — | COMMON STOCK | 036642106 |
| AKBA | AKEBIA THERAPEUT | 533,941 | $2.953M | 0.0% | $5.53 * | $11.70 | -33.1% | COMMON STOCK | 00972D105 |
| DLTR | DOLLAR TREE INC | 32,623 | $2.947M | 0.0% | $90.34 * | $87.97 | -4.0% | COMMON STOCK | 256746108 |
| — | WIDEOPENWEST INC | 412,956 | $2.944M | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | 96758W101 |
| — | SEADRILL LTD | 300,828 | $2.933M | 0.0% | $9.75 | $14.32 | — | COMMON STOCK | G7998G106 |
| — | GRANITE REAL EST | 75,253 | $2.932M | 0.0% | $38.96 | $40.84 | — | REIT | 387437114 |
| — | COLONY CAPITAL I | 621,861 | $2.91M | 0.0% | $4.68 | $5.76 | — | REIT | 19626G108 |
| XLY | SPDR-CONS DISCRE | 29,331 | $2.904M | 0.0% | $99.01 | $113.47 | — | ETP | 81369Y407 |
| CWH | CAMPING WORLD-A | 252,084 | $2.892M | 0.0% | $11.47 * | $12.09 | 0.0% | COMMON STOCK | 13462K109 |
| — | HOLLYSYS AUTOMAT | 164,066 | $2.873M | 0.0% | $17.51 | $21.42 | — | COMMON STOCK | G45667105 |
| VCYT | VERACYTE INC | 227,724 | $2.865M | 0.0% | $12.58 * | $11.82 | 0.0% | COMMON STOCK | 92337F107 |
| INGR | INGREDION INC | 31,205 | $2.852M | 0.0% | $91.40 * | $109.69 | -8.8% | COMMON STOCK | 457187102 |
| VVX | VECTRUS INC | 131,847 | $2.845M | 0.0% | $21.58 * | $31.33 | -18.5% | COMMON STOCK | 92242T101 |
| RMR | RMR GROUP-A | 53,521 | $2.841M | 0.0% | $53.08 * | $38.36 | 0.0% | COMMON STOCK | 74967R106 |
| — | NEW SENIOR INVES | 687,239 | $2.831M | 0.0% | $4.12 | $4.20 | — | REIT | 648691103 |
| CLX | CLOROX CO | 18,281 | $2.818M | 0.0% | $154.15 * | $126.52 | 0.0% | COMMON STOCK | 189054109 |
| HASI | HANNON ARMSTRONG | 147,913 | $2.818M | 0.0% | $19.05 * | $15.17 | 0.0% | REIT | 41068X100 |
| AZO | AUTOZONE INC | 3,352 | $2.81M | 0.0% | $838.31 * | $801.55 | 0.0% | COMMON STOCK | 053332102 |
| BABA | ALIBABA GRP-ADR | 20,400 | $2.796M | 0.0% | $137.06 | $178.51 | — | ADR | 01609W102 |
| LMAT | LEMAITRE VASCULA | 118,215 | $2.795M | 0.0% | $23.64 * | $25.42 | 0.0% | COMMON STOCK | 525558201 |
| CL | COLGATE-PALMOLIV | 46,686 | $2.779M | 0.0% | $59.53 * | $57.89 | -8.6% | COMMON STOCK | 194162103 |
| — | CEDAR REALTY TRU | 871,808 | $2.737M | 0.0% | $3.14 | $3.14 | — | REIT | 150602209 |
| — | SURMODICS INC | 57,715 | $2.728M | 0.0% | $47.27 | $47.27 | — | COMMON STOCK | 868873100 |
| — | CONTINENTAL BUIL | 106,976 | $2.723M | 0.0% | $25.45 | $25.45 | — | COMMON STOCK | 211171103 |
| NRP | NATURAL RESOURCE | 70,818 | $2.708M | 0.0% | $38.24 | $37.23 | — | MLP | 63900P608 |
| BMRN | BIOMARIN PHARMAC | 31,573 | $2.688M | 0.0% | $85.14 * | $95.12 | +0.0% | COMMON STOCK | 09061G101 |
| — | VMWARE INC-CL A | 19,484 | $2.672M | 0.0% | $137.14 | $138.50 | — | COMMON STOCK | 928563402 |
| — | BELMOND LTD-A | 106,591 | $2.668M | 0.0% | $25.03 | $25.03 | — | COMMON STOCK | G1154H107 |
| ROP | ROPER TECHNOLOGI | 9,992 | $2.663M | 0.0% | $266.51 | $267.07 | +1.5% | COMMON STOCK | 776696106 |
| ENS | ENERSYS | 34,247 | $2.657M | 0.0% | $77.58 * | $75.71 | 0.0% | COMMON STOCK | 29275Y102 |
| — | GRUBHUB INC | 34,582 | $2.656M | 0.0% | $76.80 | $83.79 | — | COMMON STOCK | 400110102 |
| — | ALEXION PHARM | 27,259 | $2.653M | 0.0% | $97.33 | $103.25 | — | COMMON STOCK | 015351109 |
| AAT | AMERICAN ASSETS | 65,678 | $2.638M | 0.0% | $40.17 | $40.17 | — | REIT | 024013104 |
| — | PETROCHINA -ADR | 42,819 | $2.635M | 0.0% | $61.54 | $81.44 | — | ADR | 71646E100 |
| MGRC | MCGRATH RENTCORP | 51,084 | $2.63M | 0.0% | $51.48 | $58.27 | -11.7% | COMMON STOCK | 580589109 |
| MDRX | ALLSCRIPTS HEALT | 271,880 | $2.621M | 0.0% | $9.64 * | $12.04 | -7.3% | COMMON STOCK | 01988P108 |
| WYNN | WYNN RESORTS LTD | 26,188 | $2.59M | 0.0% | $98.90 | $100.24 | 0.0% | COMMON STOCK | 983134107 |
| KNSL | KINSALE CAPITAL | 46,541 | $2.586M | 0.0% | $55.56 * | $58.17 | 0.0% | COMMON STOCK | 49714P108 |
| — | QAD INC-A | 65,399 | $2.572M | 0.0% | $39.33 | $50.51 | — | COMMON STOCK | 74727D306 |
| — | REXNORD CORP | 111,261 | $2.553M | 0.0% | $22.95 | $22.95 | — | COMMON STOCK | 76169B102 |
| — | UNION BANKSHARES | 89,709 | $2.532M | 0.0% | $28.22 | $28.22 | — | COMMON STOCK | 90539J109 |
| EHC | ENCOMPASS HEALTH | 40,880 | $2.522M | 0.0% | $61.69 * | $51.86 | 0.0% | COMMON STOCK | 29261A100 |
| — | AVAYA HOLDINGS C | 172,174 | $2.507M | 0.0% | $14.56 | $14.56 | — | COMMON STOCK | 05351X101 |
| ENSG | ENSIGN GROUP INC | 64,532 | $2.503M | 0.0% | $38.79 | $38.15 | 0.0% | COMMON STOCK | 29358P101 |
| CAE | CAE INC | 136,247 | $2.503M | 0.0% | $18.37 | $20.06 | -6.7% | COMMON STOCK | 124765108 |
| MSM | MSC INDL DIRECT | 32,411 | $2.493M | 0.0% | $76.92 * | $90.56 | -8.4% | COMMON STOCK | 553530106 |
| ERIC | ERICSSON LM-ADR | 280,442 | $2.487M | 0.0% | $8.87 | $8.87 | — | ADR | 294821608 |
| IQ | IQIYI INC-ADR | 167,180 | $2.486M | 0.0% | $14.87 | $30.69 | — | ADR | 46267X108 |
| MCHI | ISHARES MSCI CHI | 47,061 | $2.476M | 0.0% | $52.61 | $53.58 | — | ETP | 46429B671 |
| — | TEEKAY LNG PARTN | 224,610 | $2.475M | 0.0% | $11.02 | $11.02 | — | MLP | Y8564M105 |
| — | MOBILE MINI | 77,880 | $2.473M | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 60740F105 |
| — | RAVEN INDUSTRIES | 68,109 | $2.465M | 0.0% | $36.19 | $38.14 | — | COMMON STOCK | 754212108 |
| INGN | INOGEN INC | 19,833 | $2.462M | 0.0% | $124.14 * | $164.69 | 0.0% | COMMON STOCK | 45780L104 |
| — | US CONCRETE INC | 69,728 | $2.459M | 0.0% | $35.27 | $45.85 | — | COMMON STOCK | 90333L201 |
| ETSY | ETSY INC | 51,499 | $2.45M | 0.0% | $47.57 | $47.06 | 0.0% | COMMON STOCK | 29786A106 |
| — | ALLEGRO MERGER C | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 01749N103 |
| NOMD | NOMAD FOODS | 145,602 | $2.434M | 0.0% | $16.72 * | $19.78 | -3.8% | COMMON STOCK | G6564A105 |
| CGBD | TCG BDC INC | 193,821 | $2.403M | 0.0% | $12.40 * | $6.04 | 0.0% | COMMON STOCK | 872280102 |
| — | MAGELLAN HEALTH | 42,202 | $2.401M | 0.0% | $56.89 | $60.84 | — | COMMON STOCK | 559079207 |
| — | INTERSECT ENT IN | 84,886 | $2.392M | 0.0% | $28.18 | $28.71 | — | COMMON STOCK | 46071F103 |
| VEEV | VEEVA SYSTEMS-A | 26,751 | $2.39M | 0.0% | $89.34 * | $91.36 | 0.0% | COMMON STOCK | 922475108 |
| NMIH | NMI HOLDINGS I-A | 133,069 | $2.375M | 0.0% | $17.85 * | $19.46 | 0.0% | COMMON STOCK | 629209305 |
| — | HESKA CORP | 27,441 | $2.363M | 0.0% | $86.11 | $86.11 | — | COMMON STOCK | 42805E306 |
| — | ARRAY BIOPHARMA | 165,304 | $2.355M | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | 04269X105 |
| — | AARON'S INC | 55,972 | $2.354M | 0.0% | $42.06 | $42.06 | — | COMMON STOCK | 002535300 |
| — | CBS CORP-B | 53,602 | $2.344M | 0.0% | $43.73 | $43.73 | — | COMMON STOCK | 124857202 |
| PBR | PETROBRAS SA-ADR | 179,903 | $2.34M | 0.0% | $13.01 | $12.85 | — | ADR | 71654V408 |
| SAH | SONIC AUTOMOTI-A | 169,856 | $2.337M | 0.0% | $13.76 * | $16.62 | 0.0% | COMMON STOCK | 83545G102 |
| — | OMNOVA SOLUTIONS | 314,840 | $2.308M | 0.0% | $7.33 | $8.17 | — | COMMON STOCK | 682129101 |
| ASH | ASHLAND GLOBAL H | 32,322 | $2.293M | 0.0% | $70.94 * | $68.92 | -0.9% | COMMON STOCK | 044186104 |
| — | ECHO GLOBAL LOGI | 111,232 | $2.261M | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 27875T101 |
| — | MIDSTATES PETROL | 294,991 | $2.215M | 0.0% | $7.51 | $7.76 | — | COMMON STOCK | 59804T407 |
| IX | ORIX-ADR | 30,694 | $2.195M | 0.0% | $71.51 | $71.51 | — | ADR | 686330101 |
| CNOB | CONNECTONE BANCO | 118,359 | $2.186M | 0.0% | $18.47 * | $17.96 | -4.8% | COMMON STOCK | 20786W107 |
| MU | MICRON TECH | 68,503 | $2.174M | 0.0% | $31.74 * | $36.99 | 0.0% | COMMON STOCK | 595112103 |
| — | HOUGHTON MIFFLIN | 244,551 | $2.167M | 0.0% | $8.86 | $7.27 | — | COMMON STOCK | 44157R109 |
| ITRN | ITURAN LOCATION | 67,279 | $2.157M | 0.0% | $32.06 * | $33.58 | +0.3% | COMMON STOCK | M6158M104 |
| BBSI | BARRETT BUS SVCS | 37,513 | $2.148M | 0.0% | $57.26 * | $14.66 | 0.0% | COMMON STOCK | 068463108 |
| ABM | ABM INDUSTRIES | 66,796 | $2.144M | 0.0% | $32.10 * | $26.95 | -1.8% | COMMON STOCK | 000957100 |
| BIO | BIO-RAD LABS-A | 9,196 | $2.135M | 0.0% | $232.17 * | $305.93 | -12.3% | COMMON STOCK | 090572207 |
| KT | KT CORP-ADR | 150,145 | $2.135M | 0.0% | $14.22 | $14.22 | — | ADR | 48268K101 |
| SYK | STRYKER CORP | 13,556 | $2.125M | 0.0% | $156.76 | $154.78 | -0.0% | COMMON STOCK | 863667101 |
| — | AG MORTGAGE INVE | 131,895 | $2.101M | 0.0% | $15.93 | $15.93 | — | REIT | 001228105 |
| VRSN | VERISIGN INC | 14,151 | $2.098M | 0.0% | $148.26 | $150.43 | -1.2% | COMMON STOCK | 92343E102 |
| RICK | RCI HOSPITALITY | 93,581 | $2.09M | 0.0% | $22.33 * | $28.21 | -11.0% | COMMON STOCK | 74934Q108 |
| — | BANCO SANTA-ADR | 338,059 | $2.083M | 0.0% | $6.16 | $7.33 | — | ADR | 05969B103 |
| — | LIBERTY GLOBAL-C | 100,804 | $2.081M | 0.0% | $20.64 | $30.96 | — | TRACKING STK | G5480U120 |
| — | TABULA RASA HEAL | 32,582 | $2.077M | 0.0% | $63.75 | $63.75 | — | COMMON STOCK | 873379101 |
| — | PIVOTAL SOFTWA-A | 125,893 | $2.059M | 0.0% | $16.36 | $16.36 | — | COMMON STOCK | 72582H107 |
| — | ALTA MESA RESO-A | 2,058,295 | $2.058M | 0.0% | $1.00 | $7.65 | — | COMMON STOCK | 02133L109 |
| NG | NOVAGOLD RES | 518,530 | $2.051M | 0.0% | $3.96 | $3.95 | 0.0% | COMMON STOCK | 66987E206 |
| — | EVERI HOLDINGS I | 397,607 | $2.048M | 0.0% | $5.15 | $5.85 | — | COMMON STOCK | 30034T103 |
| JOE | ST JOE CO | 152,265 | $2.006M | 0.0% | $13.17 * | $15.40 | -3.1% | COMMON STOCK | 790148100 |
| KRNT | KORNIT DIGITAL L | 106,223 | $1.989M | 0.0% | $18.72 * | $19.58 | -0.0% | COMMON STOCK | M6372Q113 |
| — | PERFICIENT INC | 88,754 | $1.976M | 0.0% | $22.26 | $22.26 | — | COMMON STOCK | 71375U101 |
| — | COSAN LTD - A TENDERED | 223,963 | $1.971M | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | G25343107 |
| MET | METLIFE INC | 47,836 | $1.964M | 0.0% | $41.06 * | $35.53 | -5.3% | COMMON STOCK | 59156R108 |
| CWST | CASELLA WASTE | 68,884 | $1.962M | 0.0% | $28.48 * | $29.86 | +1.7% | COMMON STOCK | 147448104 |
| ASUR | ASURE SOFTWARE I | 385,945 | $1.961M | 0.0% | $5.08 * | $11.31 | -27.2% | COMMON STOCK | 04649U102 |
| TBBK | BANCORP INC/THE | 246,287 | $1.96M | 0.0% | $7.96 * | $9.45 | -0.8% | COMMON STOCK | 05969A105 |
| — | HC2 HOLDINGS INC | 741,542 | $1.958M | 0.0% | $2.64 | $2.64 | — | COMMON STOCK | 404139107 |
| — | WNS HOLDINGS-ADR | 47,041 | $1.941M | 0.0% | $41.26 | $45.04 | — | ADR | 92932M101 |
| — | BRIGHT SCHOL-ADR | 210,713 | $1.941M | 0.0% | $9.21 | $11.25 | — | ADR | 109199109 |
| UTHR | UNITED THERAPEUT | 17,819 | $1.94M | 0.0% | $108.87 * | $115.95 | 0.0% | COMMON STOCK | 91307C102 |
| HOFT | HOOKER FURNITURE | 73,546 | $1.937M | 0.0% | $26.34 * | $29.79 | 0.0% | COMMON STOCK | 439038100 |
| PNR | PENTAIR PLC | 50,823 | $1.92M | 0.0% | $37.78 * | $38.94 | -6.4% | COMMON STOCK | G7S00T104 |
| CVLG | COVENANT TRANS-A | 99,803 | $1.916M | 0.0% | $19.20 * | $11.24 | 0.0% | COMMON STOCK | 22284P105 |
| HTBK | HERITAGE COMMERC | 167,515 | $1.9M | 0.0% | $11.34 * | $13.88 | 0.0% | COMMON STOCK | 426927109 |
| — | ADAMAS PHARMACEU | 222,095 | $1.897M | 0.0% | $8.54 | $19.68 | — | COMMON STOCK | 00548A106 |
| EC | ECOPETROL-SP ADR | 119,454 | $1.896M | 0.0% | $15.87 | $16.83 | — | ADR | 279158109 |
| MTW | MANITOWOC CO | 128,355 | $1.896M | 0.0% | $14.77 * | $24.46 | -23.7% | COMMON STOCK | 563571405 |
| BFH | ALLIANCE DATA | 12,611 | $1.893M | 0.0% | $150.11 * | $145.76 | -5.2% | COMMON STOCK | 018581108 |
| LOB | LIVE OAK BANCSHA | 127,834 | $1.893M | 0.0% | $14.81 * | $19.28 | 0.0% | COMMON STOCK | 53803X105 |
| TRS | TRIMAS CORP | 68,872 | $1.88M | 0.0% | $27.30 * | $29.73 | -4.2% | COMMON STOCK | 896215209 |
| — | KRATON CORP | 86,037 | $1.879M | 0.0% | $21.84 | $25.83 | — | COMMON STOCK | 50077C106 |
| — | TRIPLE-S MGMT-B | 107,946 | $1.877M | 0.0% | $17.39 | $17.39 | — | COMMON STOCK | 896749108 |
| ACCO | ACCO BRANDS CORP | 276,556 | $1.875M | 0.0% | $6.78 * | $6.65 | -8.8% | COMMON STOCK | 00081T108 |
| DRH | DIAMONDROCK HOSP | 206,270 | $1.873M | 0.0% | $9.08 | $9.08 | — | REIT | 252784301 |
| WSR | WHITESTONE REI | 152,014 | $1.864M | 0.0% | $12.26 | $12.26 | — | REIT | 966084204 |
| RRGB | RED ROBIN GOURME | 69,700 | $1.863M | 0.0% | $26.73 * | $33.67 | 0.0% | COMMON STOCK | 75689M101 |
| — | MULTI-COLOR CORP | 52,626 | $1.847M | 0.0% | $35.10 | $35.10 | — | COMMON STOCK | 625383104 |
| — | SVB FINANCIAL GR | 9,619 | $1.827M | 0.0% | $189.94 | $189.94 | — | COMMON STOCK | 78486Q101 |
| LMT | LOCKHEED MARTIN | 6,972 | $1.826M | 0.0% | $261.90 * | $263.61 | -5.1% | COMMON STOCK | 539830109 |
| ITRI | ITRON INC | 38,562 | $1.823M | 0.0% | $47.27 * | $58.23 | -9.2% | COMMON STOCK | 465741106 |
| — | BONANZA CREEK EN | 88,161 | $1.822M | 0.0% | $20.67 | $20.67 | — | COMMON STOCK | 097793400 |
| CRTO | CRITEO SA-ADR | 80,069 | $1.819M | 0.0% | $22.72 | $29.89 | — | ADR | 226718104 |
| — | NUVASIVE INC | 36,566 | $1.812M | 0.0% | $49.55 | $49.55 | — | COMMON STOCK | 670704105 |
| LYV | LIVE NATION ENTE | 36,766 | $1.811M | 0.0% | $49.26 * | $52.81 | 0.0% | COMMON STOCK | 538034109 |
| CUBE | CUBESMART | 62,646 | $1.797M | 0.0% | $28.68 | $29.71 | — | REIT | 229663109 |
| — | LIONS GATE ENT-B | 120,633 | $1.795M | 0.0% | $14.88 | $23.30 | — | COMMON STOCK | 535919500 |
| IIIN | INSTEEL INDS | 73,892 | $1.794M | 0.0% | $24.28 * | $19.63 | 0.0% | COMMON STOCK | 45774W108 |
| FXE | INVESCO CURRENCY | 16,372 | $1.792M | 0.0% | $109.46 | $109.46 | — | ETP | 46138K103 |
| ARCC | ARES CAPITAL COR | 114,948 | $1.791M | 0.0% | $15.58 * | $8.47 | -1.3% | COMMON STOCK | 04010L103 |
| — | CORESITE REALTY | 20,501 | $1.789M | 0.0% | $87.26 | $89.85 | — | REIT | 21870Q105 |
| MITK | MITEK SYSTEMS | 164,690 | $1.78M | 0.0% | $10.81 * | $9.04 | 0.0% | COMMON STOCK | 606710200 |
| SBNY | SIGNATURE BANK | 17,301 | $1.779M | 0.0% | $102.83 | $102.83 | — | COMMON STOCK | 82669G104 |
| LXRX | LEXICON PHARMACE | 264,139 | $1.754M | 0.0% | $6.64 * | $8.25 | -1.8% | COMMON STOCK | 528872302 |
| LFUS | LITTELFUSE INC | 10,157 | $1.743M | 0.0% | $171.61 * | $178.39 | 0.0% | COMMON STOCK | 537008104 |
| CSGS | CSG SYSTEMS INTL | 54,676 | $1.737M | 0.0% | $31.77 * | $30.23 | 0.0% | COMMON STOCK | 126349109 |
| — | INVACARE CORP | 403,965 | $1.737M | 0.0% | $4.30 | $6.49 | — | COMMON STOCK | 461203101 |
| — | WILLSCOT CORP | 183,949 | $1.733M | 0.0% | $9.42 | $13.33 | — | COMMON STOCK | 971375126 |
| — | ARDAGH GROUP SA | 152,112 | $1.685M | 0.0% | $11.08 | $11.08 | — | COMMON STOCK | L0223L101 |
| — | SHIP FINANCE | 159,414 | $1.678M | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | G81075106 |
| GNK | GENCO SHIPPING & | 210,958 | $1.664M | 0.0% | $7.89 * | $14.12 | -27.9% | COMMON STOCK | Y2685T131 |
| — | MOMENTA PHARMACE | 150,521 | $1.662M | 0.0% | $11.04 | $11.04 | — | COMMON STOCK | 60877T100 |
| COTY | COTY INC-CL A | 252,591 | $1.657M | 0.0% | $6.56 * | $8.64 | 0.0% | COMMON STOCK | 222070203 |
| — | SPARK ENERGY-A | 222,955 | $1.657M | 0.0% | $7.43 | $7.51 | — | COMMON STOCK | 846511103 |
| BKR | BAKER HUGHES A | 76,949 | $1.654M | 0.0% | $21.49 * | $23.79 | -12.6% | COMMON STOCK | 05722G100 |
| CMBT | EURONAV NV | 238,350 | $1.652M | 0.0% | $6.93 * | $4.21 | -1.2% | COMMON STOCK | B38564108 |
| NEWT | NEWTEK BUSINESS | 94,289 | $1.645M | 0.0% | $17.45 * | $19.29 | 0.0% | COMMON STOCK | 652526203 |
| MED | MEDIFAST INC | 13,101 | $1.638M | 0.0% | $125.03 * | $139.91 | 0.0% | COMMON STOCK | 58470H101 |
| THO | THOR INDUSTRIES | 31,317 | $1.628M | 0.0% | $51.98 * | $82.60 | -29.9% | COMMON STOCK | 885160101 |
| RGNX | REGENXBIO INC | 38,821 | $1.628M | 0.0% | $41.94 * | $58.09 | +1.0% | COMMON STOCK | 75901B107 |
| — | CELGENE CORP | 25,355 | $1.625M | 0.0% | $64.09 | $88.92 | — | COMMON STOCK | 151020104 |
| — | NEVSUN RESOURCES TENDERED | 367,800 | $1.615M | 0.0% | $4.39 | $4.39 | — | COMMON STOCK | 64156L101 |
| — | MTS SYSTEMS CORP | 40,230 | $1.614M | 0.0% | $40.12 | $40.12 | — | COMMON STOCK | 553777103 |
| — | DYNEX CAPITAL | 281,635 | $1.611M | 0.0% | $5.72 | $5.72 | — | REIT | 26817Q506 |
| AXTA | AXALTA COATING S | 67,889 | $1.59M | 0.0% | $23.42 * | $24.84 | 0.0% | COMMON STOCK | G0750C108 |
| HLI | HOULIHAN LOKEY I | 42,946 | $1.581M | 0.0% | $36.81 * | $40.77 | -13.5% | COMMON STOCK | 441593100 |
| ABR | ARBOR REALTY TRU | 156,860 | $1.58M | 0.0% | $10.07 | $10.07 | — | REIT | 038923108 |
| CVLT | COMMVAULT SYSTEM | 26,691 | $1.577M | 0.0% | $59.08 | $58.99 | 0.0% | COMMON STOCK | 204166102 |
| HTO | SJW GROUP | 28,324 | $1.576M | 0.0% | $55.64 * | $59.31 | 0.0% | COMMON STOCK | 784305104 |
| SHG | SHINHAN FINA-ADR | 44,234 | $1.57M | 0.0% | $35.49 | $35.49 | — | ADR | 824596100 |
| — | WRIGHT MEDICAL G | 57,192 | $1.557M | 0.0% | $27.22 | $29.00 | — | COMMON STOCK | N96617118 |
| TITN | TITAN MACHINERY | 118,296 | $1.556M | 0.0% | $13.15 * | $15.47 | -3.9% | COMMON STOCK | 88830R101 |
| JAZZ | JAZZ PHARMACEUTI | 12,435 | $1.541M | 0.0% | $123.92 * | $148.35 | 0.0% | COMMON STOCK | G50871105 |
| ROAD | CONSTRUCTION P-A | 174,419 | $1.539M | 0.0% | $8.82 * | $10.30 | -5.6% | COMMON STOCK | 21044C107 |
| — | AMER EQUITY INVT | 54,628 | $1.527M | 0.0% | $27.95 | $27.95 | — | COMMON STOCK | 025676206 |
| BV | BRIGHTVIEW HOLDI | 149,393 | $1.525M | 0.0% | $10.21 * | $12.85 | 0.0% | COMMON STOCK | 10948C107 |
| RIG | TRANSOCEAN LTD | 218,936 | $1.521M | 0.0% | $6.95 * | $10.37 | -1.7% | COMMON STOCK | H8817H100 |
| FOLD | AMICUS THERAPEUT | 158,090 | $1.515M | 0.0% | $9.58 * | $13.98 | -21.4% | COMMON STOCK | 03152W109 |
| MNST | MONSTER BEVERAGE | 30,553 | $1.504M | 0.0% | $49.23 * | $27.15 | 0.0% | COMMON STOCK | 61174X109 |
| — | INVESTORS BANCOR | 144,428 | $1.502M | 0.0% | $10.40 | $12.27 | — | COMMON STOCK | 46146L101 |
| — | GLYCOMIMETICS IN | 158,262 | $1.499M | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 38000Q102 |
| — | ALTABA INC | 25,675 | $1.488M | 0.0% | $57.96 | $57.73 | — | CLOSED-END FUND | 021346101 |
| NPK | NATL PRESTO INDS | 12,557 | $1.468M | 0.0% | $116.91 * | $125.24 | 0.0% | COMMON STOCK | 637215104 |
| — | WEIGHT WATCHERS | 37,983 | $1.465M | 0.0% | $38.57 | $38.57 | — | COMMON STOCK | 948626106 |
| SILC | SILICOM LTD | 41,904 | $1.464M | 0.0% | $34.94 * | $38.79 | +0.7% | COMMON STOCK | M84116108 |
| — | BP MIDSTREAM PAR | 94,136 | $1.463M | 0.0% | $15.54 | $20.99 | — | MLP | 0556EL109 |
| — | UNITED TECH CORP | 13,710 | $1.459M | 0.0% | $106.42 | $106.42 | — | COMMON STOCK | 913017109 |
| — | ZAYO GROUP HOLDI | 63,504 | $1.45M | 0.0% | $22.83 | $36.48 | — | COMMON STOCK | 98919V105 |
| — | INTERNAP CORP | 348,109 | $1.445M | 0.0% | $4.15 | $10.45 | — | COMMON STOCK | 45885A409 |
| RF | REGIONS FINANCIA | 107,758 | $1.442M | 0.0% | $13.38 * | $11.99 | 0.0% | COMMON STOCK | 7591EP100 |
| UPLD | UPLAND SOFTWARE | 52,792 | $1.434M | 0.0% | $27.16 * | $30.00 | 0.0% | COMMON STOCK | 91544A109 |
| RC | READY CAPITAL CO | 103,035 | $1.425M | 0.0% | $13.83 | $13.83 | — | REIT | 75574U101 |
| WPP | WPP PLC-ADR | 25,971 | $1.423M | 0.0% | $54.79 | $54.79 | — | ADR | 92937A102 |
| MATX | MATSON INC | 44,420 | $1.422M | 0.0% | $32.01 * | $32.84 | 0.0% | COMMON STOCK | 57686G105 |
| — | ASSERTIO THERAPE | 393,496 | $1.421M | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 04545L107 |
| — | COPEL-ADR PR B | 180,667 | $1.415M | 0.0% | $7.83 | $7.83 | — | ADR | 20441B407 |
| CDNA | CAREDX INC | 55,918 | $1.406M | 0.0% | $25.14 * | $25.69 | 0.0% | COMMON STOCK | 14167L103 |
| — | CVR REFINING LP | 134,446 | $1.403M | 0.0% | $10.44 | $10.44 | — | MLP | 12663P107 |
| VPG | VISHAY PRECI | 46,076 | $1.393M | 0.0% | $30.23 * | $32.84 | 0.0% | COMMON STOCK | 92835K103 |
| RNST | RENASANT CORP | 45,994 | $1.388M | 0.0% | $30.18 * | $45.31 | -22.6% | COMMON STOCK | 75970E107 |
| — | USA TRUCK INC | 92,652 | $1.387M | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 902925106 |
| SCM | STELLUS CAPITAL | 107,033 | $1.386M | 0.0% | $12.95 | $13.03 | 0.0% | COMMON STOCK | 858568108 |
| BZH | BEAZER HOMES USA | 145,283 | $1.377M | 0.0% | $9.48 * | $9.95 | 0.0% | COMMON STOCK | 07556Q881 |
| — | CAESARS ENTERTAI | 202,638 | $1.376M | 0.0% | $6.79 | $6.79 | — | COMMON STOCK | 127686103 |
| MCHP | MICROCHIP TECH | 19,056 | $1.371M | 0.0% | $71.95 * | $38.50 | -19.8% | COMMON STOCK | 595017104 |
| — | HANGER INC | 72,340 | $1.37M | 0.0% | $18.94 | $20.83 | — | COMMON STOCK | 41043F208 |
| TPR | TAPESTRY INC | 40,545 | $1.368M | 0.0% | $33.74 | $39.97 | -17.2% | COMMON STOCK | 876030107 |
| GTES | GATES INDUSTRIAL | 103,116 | $1.366M | 0.0% | $13.25 * | $15.02 | 0.0% | COMMON STOCK | G39108108 |
| OXY | OCCIDENTAL PETE | 22,241 | $1.365M | 0.0% | $61.37 * | $59.51 | 0.0% | COMMON STOCK | 674599105 |
| — | FIESTA RESTAURAN | 87,486 | $1.356M | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 31660B101 |
| FNV | FRANCO-NEVADA CO | 19,332 | $1.355M | 0.0% | $70.09 * | $62.48 | 0.0% | COMMON STOCK | 351858105 |
| BIP | BROOKFIELD INFRA | 39,047 | $1.348M | 0.0% | $34.52 | $34.52 | — | LTD PART | G16252101 |
| MOS | MOSAIC CO/THE | 45,895 | $1.341M | 0.0% | $29.22 | $26.55 | +9.3% | COMMON STOCK | 61945C103 |
| TGS | TRANSPORT GA-ADR | 89,353 | $1.34M | 0.0% | $15.00 | $14.52 | — | ADR | 893870204 |
| — | LIBERTY EXPEDI-A | 34,211 | $1.338M | 0.0% | $39.11 | $47.04 | — | COMMON STOCK | 53046P109 |
| CRMT | AMERICA'S CAR-MA | 18,464 | $1.338M | 0.0% | $72.47 | $72.56 | +1.3% | COMMON STOCK | 03062T105 |
| T | AT&T INC | 46,500 | $1.327M | 0.0% | $28.54 * | $14.58 | -3.8% | COMMON STOCK | 00206R102 |
| — | INNOPHOS HOLDING | 53,424 | $1.31M | 0.0% | $24.52 | $24.52 | — | COMMON STOCK | 45774N108 |
| — | PGT INNOVATIONS | 82,455 | $1.307M | 0.0% | $15.85 | $21.60 | — | COMMON STOCK | 69336V101 |
| PJT | PJT PARTNERS - A | 33,474 | $1.297M | 0.0% | $38.75 * | $40.89 | 0.0% | COMMON STOCK | 69343T107 |
| — | XEROX CORP | 65,386 | $1.292M | 0.0% | $19.76 | $19.76 | — | COMMON STOCK | 984121608 |
| TILE | INTERFACE INC | 89,901 | $1.282M | 0.0% | $14.26 * | $17.19 | 0.0% | COMMON STOCK | 458665304 |
| — | MESA AIR GROUP | 165,356 | $1.275M | 0.0% | $7.71 | $7.71 | — | COMMON STOCK | 590479135 |
| PGC | PEAPACK GLADSTON | 50,652 | $1.275M | 0.0% | $25.17 * | $26.88 | -2.7% | COMMON STOCK | 704699107 |
| — | HOEGH LNG PARTNE | 83,015 | $1.273M | 0.0% | $15.33 | $15.33 | — | COMMON STOCK | Y3262R100 |
| NWSA | NEWS CORP-CL A | 111,898 | $1.27M | 0.0% | $11.35 * | $11.87 | 0.0% | COMMON STOCK | 65249B109 |
| — | STATE BANK FINAN | 58,394 | $1.261M | 0.0% | $21.59 | $21.59 | — | COMMON STOCK | 856190103 |
| — | CISION LTD | 107,502 | $1.258M | 0.0% | $11.70 | $16.44 | — | COMMON STOCK | G1992S109 |
| EPRT | ESSENTIAL PROPER | 90,802 | $1.257M | 0.0% | $13.84 | $14.19 | — | REIT | 29670E107 |
| — | IMMUNOGEN INC | 261,608 | $1.256M | 0.0% | $4.80 | $4.80 | — | COMMON STOCK | 45253H101 |
| WTI | W&T OFFSHORE INC | 302,646 | $1.247M | 0.0% | $4.12 * | $6.39 | 0.0% | COMMON STOCK | 92922P106 |
| NVDA | NVIDIA CORP | 9,329 | $1.245M | 0.0% | $133.45 * | $4.74 | 0.0% | COMMON STOCK | 67066G104 |
| SHW | SHERWIN-WILLIAMS | 3,160 | $1.243M | 0.0% | $393.35 * | $126.58 | 0.0% | COMMON STOCK | 824348106 |
| — | HI-CRUSH PARTNER | 346,154 | $1.24M | 0.0% | $3.58 | $3.58 | — | MLP | 428337109 |
| AME | AMETEK INC | 18,209 | $1.233M | 0.0% | $67.71 | $68.37 | 0.0% | COMMON STOCK | 031100100 |
| BRO | BROWN & BROWN | 44,567 | $1.228M | 0.0% | $27.55 * | $27.61 | -2.9% | COMMON STOCK | 115236101 |
| — | CAROLINA FINANCI | 41,338 | $1.223M | 0.0% | $29.59 | $29.59 | — | COMMON STOCK | 143873107 |
| RMAX | RE/MAX HOLDINGS | 39,787 | $1.223M | 0.0% | $30.74 * | $31.59 | -5.6% | COMMON STOCK | 75524W108 |
| JKHY | JACK HENRY | 9,637 | $1.219M | 0.0% | $126.49 * | $130.40 | 0.0% | COMMON STOCK | 426281101 |
| — | SPEEDWAY MOTORSP | 74,695 | $1.215M | 0.0% | $16.27 | $16.53 | — | COMMON STOCK | 847788106 |
| — | HFF INC-A | 36,377 | $1.206M | 0.0% | $33.15 | $33.15 | — | COMMON STOCK | 40418F108 |
| CCOI | COGENT COMMUNICA | 26,545 | $1.2M | 0.0% | $45.21 * | $34.08 | 0.0% | COMMON STOCK | 19239V302 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $1.2M | 0.0% | $1.00 | $9.95 | — | UNIT | G74760110 |
| — | CHUY'S HOLDINGS | 67,357 | $1.195M | 0.0% | $17.74 | $17.74 | — | COMMON STOCK | 171604101 |
| — | RENEWABLE ENERGY | 46,474 | $1.194M | 0.0% | $25.69 | $25.69 | — | COMMON STOCK | 75972A301 |
| XLI | SPDR-INDU SELECT | 18,498 | $1.191M | 0.0% | $64.39 | $74.07 | — | ETP | 81369Y704 |
| — | US XPRESS ENTE-A | 211,671 | $1.188M | 0.0% | $5.61 | $13.80 | — | COMMON STOCK | 90338N202 |
| — | MAG SILVER CORP | 161,593 | $1.18M | 0.0% | $7.30 | $7.30 | — | COMMON STOCK | 55903Q104 |
| — | AVX CORP | 77,223 | $1.177M | 0.0% | $15.24 | $15.24 | — | COMMON STOCK | 002444107 |
| BJ | BJ'S WHOLESALE C | 52,997 | $1.175M | 0.0% | $22.17 * | $26.76 | -14.1% | COMMON STOCK | 05550J101 |
| — | APOLLO GLOBAL | 47,741 | $1.172M | 0.0% | $24.55 | $34.55 | — | MLP | 037612306 |
| CVS | CVS HEALTH CORP | 17,817 | $1.168M | 0.0% | $65.56 * | $51.69 | +14.9% | COMMON STOCK | 126650100 |
| EXLS | EXLSERVICE HOLDI | 22,094 | $1.163M | 0.0% | $52.64 * | $11.62 | 0.0% | COMMON STOCK | 302081104 |
| CATY | CATHAY GENERAL B | 34,558 | $1.159M | 0.0% | $33.54 * | $29.64 | 0.0% | COMMON STOCK | 149150104 |
| SLAB | SILICON LABS | 14,667 | $1.156M | 0.0% | $78.82 * | $83.13 | 0.0% | COMMON STOCK | 826919102 |
| — | USA TECHNOLOGIES | 295,863 | $1.15M | 0.0% | $3.89 | $3.89 | — | COMMON STOCK | 90328S500 |
| — | GREENHILL & CO | 46,838 | $1.142M | 0.0% | $24.38 | $24.38 | — | COMMON STOCK | 395259104 |
| — | SPIRIT MTA REIT | 159,940 | $1.14M | 0.0% | $7.13 | $7.13 | — | REIT | 84861U105 |
| SRPT | SAREPTA THERAPEU | 10,406 | $1.136M | 0.0% | $109.17 * | $125.06 | 0.0% | COMMON STOCK | 803607100 |
| AMRX | AMNEAL PHARMACEU | 83,742 | $1.133M | 0.0% | $13.53 * | $18.02 | 0.0% | COMMON STOCK | 03168L105 |
| — | INOVALON HOLDI-A | 79,948 | $1.133M | 0.0% | $14.17 | $14.17 | — | COMMON STOCK | 45781D101 |
| ASND | ASCENDIS PHA-ADR | 18,027 | $1.129M | 0.0% | $62.63 | $63.59 | — | ADR | 04351P101 |
| STLD | STEEL DYNAMICS | 37,526 | $1.127M | 0.0% | $30.03 * | $39.33 | -17.6% | COMMON STOCK | 858119100 |
| PUK | PRUDENTIAL-ADR | 31,818 | $1.126M | 0.0% | $35.39 | $35.39 | — | ADR | 74435K204 |
| — | NEXTGEN HEALTHCA | 74,238 | $1.124M | 0.0% | $15.14 | $15.14 | — | COMMON STOCK | 65343C102 |
| CGNX | COGNEX CORP | 29,009 | $1.122M | 0.0% | $38.68 * | $40.59 | 0.0% | COMMON STOCK | 192422103 |
| HLX | HELIX ENERGY SOL | 207,519 | $1.122M | 0.0% | $5.41 * | $8.15 | 0.0% | COMMON STOCK | 42330P107 |
| SPG | SIMON PROPERTY | 6,649 | $1.117M | 0.0% | $168.00 * | $120.30 | +0.5% | REIT | 828806109 |
| OPRA | OPERA LTD-ADR | 200,202 | $1.113M | 0.0% | $5.56 | $5.56 | — | ADR | 68373M107 |
| — | NEWFIELD EXPLORA | 75,675 | $1.109M | 0.0% | $14.65 | $30.25 | — | COMMON STOCK | 651290108 |
| — | PRA HEALTH SCIEN | 12,014 | $1.105M | 0.0% | $91.98 | $110.19 | — | COMMON STOCK | 69354M108 |
| ALGT | ALLEGIANT TRAVEL | 11,013 | $1.104M | 0.0% | $100.25 * | $112.18 | 0.0% | COMMON STOCK | 01748X102 |
| — | EXTRACTION OIL & | 256,682 | $1.101M | 0.0% | $4.29 | $7.59 | — | COMMON STOCK | 30227M105 |
| AVAL | GRUPO AVAL ACCIO | 186,684 | $1.101M | 0.0% | $5.90 | $6.76 | — | ADR | 40053W101 |
| ATO | ATMOS ENERGY | 11,779 | $1.092M | 0.0% | $92.71 * | $68.94 | +16.7% | COMMON STOCK | 049560105 |
| — | EXTERRAN CORP | 61,668 | $1.092M | 0.0% | $17.71 | $26.53 | — | COMMON STOCK | 30227H106 |
| CNC | CENTENE CORP | 9,449 | $1.089M | 0.0% | $115.25 * | $66.95 | 0.0% | COMMON STOCK | 15135B101 |
| — | SIRIUS XM HOLDIN | 190,667 | $1.089M | 0.0% | $5.71 | $6.16 | — | COMMON STOCK | 82968B103 |
| — | ABIOMED INC | 3,330 | $1.082M | 0.0% | $324.92 | $395.64 | — | COMMON STOCK | 003654100 |
| WMS | ADVANCED DRAINAG | 44,185 | $1.071M | 0.0% | $24.24 * | $24.89 | 0.0% | COMMON STOCK | 00790R104 |
| PAHC | PHIBRO ANIMAL-A | 33,222 | $1.068M | 0.0% | $32.15 * | $37.73 | 0.0% | COMMON STOCK | 71742Q106 |
| — | SINCLAIR BROAD-A | 40,451 | $1.066M | 0.0% | $26.35 | $26.35 | — | COMMON STOCK | 829226109 |
| — | YAMANA GOLD INC | 453,310 | $1.065M | 0.0% | $2.35 | $2.42 | — | COMMON STOCK | 98462Y100 |
| ALLE | ALLEGION PLC | 13,325 | $1.061M | 0.0% | $79.62 | $78.88 | 0.0% | COMMON STOCK | G0176J109 |
| EQR | EQUITY RESIDENTI | 15,877 | $1.048M | 0.0% | $66.01 * | $51.33 | 0.0% | REIT | 29476L107 |
| IYR | ISHARES-DJ REAL | 13,857 | $1.038M | 0.0% | $74.91 | $79.14 | — | ETP | 464287739 |
| — | PLANTRONICS INC | 31,344 | $1.037M | 0.0% | $33.08 | $60.30 | — | COMMON STOCK | 727493108 |
| — | TECH DATA CORP | 12,579 | $1.029M | 0.0% | $81.80 | $81.80 | — | COMMON STOCK | 878237106 |
| — | RANDGOLD RES-ADR | 75,943 | $1.028M | 0.0% | $13.54 | $13.54 | — | ADR | 752344309 |
| UMH | UMH PROPERTIES I | 86,663 | $1.026M | 0.0% | $11.84 | $11.84 | — | REIT | 903002103 |
| ITGR | INTEGER HOLDINGS | 13,422 | $1.024M | 0.0% | $76.29 * | $80.18 | 0.0% | COMMON STOCK | 45826H109 |
| — | NEVRO CORP | 26,043 | $1.012M | 0.0% | $38.86 | $57.00 | — | COMMON STOCK | 64157F103 |
| — | PIONEER NATURAL | 7,662 | $1.008M | 0.0% | $131.56 | $131.56 | — | COMMON STOCK | 723787107 |
| — | INVITAE CORP | 90,953 | $1.006M | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 46185L103 |
| PACK | ONE MADISON-CL A | 100,182 | $1.005M | 0.0% | $10.03 | $9.72 | — | COMMON STOCK | G6772P100 |
| MO | ALTRIA GROUP INC | 20,301 | $1.003M | 0.0% | $49.41 * | $32.96 | +0.5% | COMMON STOCK | 02209S103 |
| XLP | SPDR-CONS STAPLE | 19,683 | $1M | 0.0% | $50.81 | $53.93 | — | ETP | 81369Y308 |
| SYF | SYNCHRONY FINANC | 42,571 | $999K | 0.0% | $23.47 * | $22.62 | 0.0% | COMMON STOCK | 87165B103 |
| — | ARATANA THERAPEU | 162,672 | $997K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 03874P101 |
| AMAT | APPLIED MATERIAL | 29,902 | $979K | 0.0% | $32.74 * | $31.70 | 0.0% | COMMON STOCK | 038222105 |
| — | ASHFORD INC | 18,760 | $974K | 0.0% | $51.92 | $56.01 | — | COMMON STOCK | 044104107 |
| — | RTI SURGICAL INC | 262,353 | $971K | 0.0% | $3.70 | $3.90 | — | COMMON STOCK | 74975N105 |
| AMSF | AMERISAFE INC | 17,077 | $968K | 0.0% | $56.68 * | $33.83 | 0.0% | COMMON STOCK | 03071H100 |
| — | CYBERARK SOFTWAR | 12,989 | $964K | 0.0% | $74.22 | $79.85 | — | COMMON STOCK | M2682V108 |
| NINEQ | NINE ENERGY SERV | 42,764 | $964K | 0.0% | $22.54 * | $30.47 | 0.0% | COMMON STOCK | 65441V101 |
| MORN | MORNINGSTAR INC | 8,767 | $963K | 0.0% | $109.84 * | $117.21 | 0.0% | COMMON STOCK | 617700109 |
| STZ | CONSTELLATION-A | 5,963 | $959K | 0.0% | $160.83 * | $199.06 | -11.1% | COMMON STOCK | 21036P108 |
| SB | SAFE BULKERS INC | 537,668 | $957K | 0.0% | $1.78 * | $3.08 | -26.4% | COMMON STOCK | Y7388L103 |
| SEI | SOLARIS OIL IN-A | 78,960 | $955K | 0.0% | $12.09 * | $11.23 | -5.7% | COMMON STOCK | 83418M103 |
| MCFT | MASTERCRAFT BOAT | 51,031 | $954K | 0.0% | $18.69 * | $27.81 | 0.0% | COMMON STOCK | 57637H103 |
| — | NOODLES & CO | 136,565 | $954K | 0.0% | $6.99 | $12.10 | — | COMMON STOCK | 65540B105 |
| — | ARCO PLATFORM-A | 43,127 | $953K | 0.0% | $22.10 | $22.10 | — | COMMON STOCK | G04553106 |
| PCG | PG&E CORP | 40,020 | $950K | 0.0% | $23.74 * | $43.68 | -19.0% | COMMON STOCK | 69331C108 |
| EVC | ENTRAVISION CO-A | 322,730 | $940K | 0.0% | $2.91 * | $2.58 | 0.0% | COMMON STOCK | 29382R107 |
| — | BRIGHTSPHERE INV | 87,440 | $934K | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | G1644T109 |
| KN | KNOWLES CORP | 70,177 | $934K | 0.0% | $13.31 * | $14.65 | 0.0% | COMMON STOCK | 49926D109 |
| ITIC | INVESTORS TITLE | 5,228 | $924K | 0.0% | $176.74 | $178.20 | 0.0% | COMMON STOCK | 461804106 |
| — | PERSPECTA INC | 53,308 | $918K | 0.0% | $17.22 | $25.72 | — | COMMON STOCK | 715347100 |
| FICO | FAIR ISAAC CORP | 4,885 | $913K | 0.0% | $186.90 * | $198.91 | -1.9% | COMMON STOCK | 303250104 |
| SCHL | SCHOLASTIC CORP | 22,597 | $910K | 0.0% | $40.27 * | $36.92 | 0.0% | COMMON STOCK | 807066105 |
| — | ATENTO SA | 226,053 | $906K | 0.0% | $4.01 | $4.30 | — | COMMON STOCK | L0427L105 |
| — | HAWAIIAN HOLDING | 34,301 | $906K | 0.0% | $26.41 | $26.41 | — | COMMON STOCK | 419879101 |
| — | PLATINUM EAGLE A | 900,000 | $900K | 0.0% | $1.00 | $10.15 | — | UNIT | G7126L126 |
| — | FERRO CORP | 57,159 | $896K | 0.0% | $15.68 | $15.68 | — | COMMON STOCK | 315405100 |
| — | BMC STOCK HOLDIN | 57,692 | $893K | 0.0% | $15.48 | $15.48 | — | COMMON STOCK | 05591B109 |
| — | DISCOVER FINANCI | 15,000 | $885K | 0.0% | $59.00 | $59.00 | — | COMMON STOCK | 254709108 |
| PTCT | PTC THERAPEUTICS | 25,632 | $880K | 0.0% | $34.33 * | $35.96 | 0.0% | COMMON STOCK | 69366J200 |
| — | BIOSCRIP INC | 245,136 | $875K | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 09069N108 |
| BDN | BRANDYWINE RLTY | 67,384 | $867K | 0.0% | $12.87 | $13.42 | — | REIT | 105368203 |
| — | CALLON PETROLEUM | 133,404 | $866K | 0.0% | $6.49 | $6.49 | — | COMMON STOCK | 13123X102 |
| WTM | WHITE MOUNTAINS | 1,008 | $865K | 0.0% | $858.13 * | $891.29 | 0.0% | COMMON STOCK | G9618E107 |
| MS | MORGAN STANLEY | 21,487 | $852K | 0.0% | $39.65 * | $38.94 | -10.1% | COMMON STOCK | 617446448 |
| — | BB&T CORP | 19,675 | $852K | 0.0% | $43.30 | $43.30 | — | COMMON STOCK | 054937107 |
| CDZI | CADIZ INC | 82,562 | $850K | 0.0% | $10.30 * | $13.09 | -19.2% | COMMON STOCK | 127537207 |
| — | AVON PRODUCTS | 559,267 | $850K | 0.0% | $1.52 | $2.20 | — | COMMON STOCK | 054303102 |
| PBA | PEMBINA PIPELINE | 28,592 | $848K | 0.0% | $29.66 * | $22.35 | 0.0% | COMMON STOCK | 706327103 |
| NICE | NICE LTD -SP ADR | 7,817 | $846K | 0.0% | $108.23 | $108.23 | — | ADR | 653656108 |
| — | SENIOR HOUSING | 71,848 | $842K | 0.0% | $11.72 | $11.72 | — | REIT | 81721M109 |
| LIND | LINDBLAD EXPEDIT | 62,217 | $837K | 0.0% | $13.45 | $13.35 | 0.0% | COMMON STOCK | 535219109 |
| AWI | ARMSTRONG WORLD | 14,265 | $830K | 0.0% | $58.18 * | $64.18 | -7.3% | COMMON STOCK | 04247X102 |
| PVH | PVH CORP | 8,933 | $830K | 0.0% | $92.91 * | $148.23 | -23.6% | COMMON STOCK | 693656100 |
| HTHT | HUAZHU GROUP LTD | 28,926 | $829K | 0.0% | $28.66 | $32.31 | — | ADR | 44332N106 |
| SIGI | SELECT INS GRP | 13,553 | $826K | 0.0% | $60.95 * | $55.79 | 0.0% | COMMON STOCK | 816300107 |
| CBT | CABOT CORP | 19,211 | $825K | 0.0% | $42.94 * | $41.63 | 0.0% | COMMON STOCK | 127055101 |
| — | TEEKAY TANK-CL A | 887,020 | $825K | 0.0% | $0.93 | $0.93 | — | COMMON STOCK | Y8565N102 |
| — | CHINA SOUTH-ADR | 27,168 | $824K | 0.0% | $30.33 | $30.33 | — | ADR | 169409109 |
| BP | BP PLC-ADR | 21,658 | $821K | 0.0% | $37.91 | $37.91 | — | ADR | 055622104 |
| PLUS | EPLUS INC | 11,534 | $821K | 0.0% | $71.18 * | $40.31 | 0.0% | COMMON STOCK | 294268107 |
| TPVG | TRIPLEPOINT VENT | 74,860 | $815K | 0.0% | $10.89 * | $12.92 | -5.0% | COMMON STOCK | 89677Y100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,377 | $810K | 0.0% | $150.64 | $150.64 | — | ADR | 40051E202 |
| — | ABEONA THERAPEUT | 112,954 | $806K | 0.0% | $7.14 | $12.80 | — | COMMON STOCK | 00289Y107 |
| NVMI | NOVA MEASURING | 63,418 | $804K | 0.0% | $12.68 * | $23.66 | 0.0% | COMMON STOCK | M7516K103 |
| — | VIACOM INC-A | 28,738 | $799K | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 92553P102 |
| — | ANGI HOMESERVI-A | 49,075 | $789K | 0.0% | $16.08 | $23.48 | — | COMMON STOCK | 00183L102 |
| — | ATLANTIC CAPITAL | 48,183 | $788K | 0.0% | $16.35 | $17.08 | — | COMMON STOCK | 048269203 |
| XLB | SPDR-MATERIALS | 15,561 | $786K | 0.0% | $50.51 | $57.87 | — | ETP | 81369Y100 |
| — | IHS MARKIT LTD | 16,366 | $785K | 0.0% | $47.97 | $53.97 | — | COMMON STOCK | G47567105 |
| CTMX | CYTOMX THERAPEUT | 51,876 | $783K | 0.0% | $15.09 | $22.78 | -34.9% | COMMON STOCK | 23284F105 |
| LAD | LITHIA MOTORS-A | 10,250 | $782K | 0.0% | $76.29 * | $79.08 | 0.0% | COMMON STOCK | 536797103 |
| — | CAREER EDUCATION | 68,240 | $779K | 0.0% | $11.42 | $11.42 | — | COMMON STOCK | 141665109 |
| LDOS | LEIDOS HOLDINGS | 14,736 | $777K | 0.0% | $52.73 * | $55.98 | +0.3% | COMMON STOCK | 525327102 |
| UTMD | UTAH MEDICAL PRO | 9,334 | $775K | 0.0% | $83.03 * | $88.05 | 0.0% | COMMON STOCK | 917488108 |
| — | EQM MIDSTREAM PA | 17,891 | $774K | 0.0% | $43.26 | $43.26 | — | MLP | 26885B100 |
| — | RIGEL PHARMACEUT | 336,169 | $773K | 0.0% | $2.30 | $2.63 | — | COMMON STOCK | 766559603 |
| AL | AIR LEASE C | 25,591 | $773K | 0.0% | $30.21 * | $33.43 | 0.0% | COMMON STOCK | 00912X302 |
| XLF | SPDR-FINL SELECT | 32,238 | $768K | 0.0% | $23.82 | $27.58 | — | ETP | 81369Y605 |
| WKC | WORLD FUEL SVCS | 35,597 | $762K | 0.0% | $21.41 * | $26.34 | 0.0% | COMMON STOCK | 981475106 |
| TXT | TEXTRON INC | 16,528 | $760K | 0.0% | $45.98 * | $67.56 | -17.6% | COMMON STOCK | 883203101 |
| — | PLAYA HOTELS & R | 104,769 | $754K | 0.0% | $7.20 | $7.20 | — | COMMON STOCK | N70544106 |
| — | PENN REIT | 126,555 | $752K | 0.0% | $5.94 | $5.94 | — | REIT | 709102107 |
| AROC | ARCHROCK INC | 100,426 | $752K | 0.0% | $7.49 * | $6.68 | 0.0% | COMMON STOCK | 03957W106 |
| ADAPY | ADAPTIMMUNE-ADR | 130,050 | $748K | 0.0% | $5.75 | $5.75 | — | ADR | 00653A107 |
| CW | CURTISS-WRIGHT | 7,272 | $742K | 0.0% | $102.04 * | $108.07 | 0.0% | COMMON STOCK | 231561101 |
| — | CORELOGIC INC | 22,140 | $740K | 0.0% | $33.42 | $33.42 | — | COMMON STOCK | 21871D103 |
| MMYT | MAKEMYTRIP LTD | 30,295 | $737K | 0.0% | $24.33 | $31.91 | -24.7% | COMMON STOCK | V5633W109 |
| — | HERTZ GLOBAL HOL | 53,871 | $735K | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 42806J106 |
| EPC | EDGEWELL PERSONA | 19,632 | $734K | 0.0% | $37.39 * | $39.79 | 0.0% | COMMON STOCK | 28035Q102 |
| PHI | PLDT INC-ADR | 34,213 | $732K | 0.0% | $21.40 | $21.40 | — | ADR | 69344D408 |
| — | GLU MOBILE INC | 90,428 | $729K | 0.0% | $8.06 | $8.06 | — | COMMON STOCK | 379890106 |
| ASTH | APOLLO MEDICAL H | 36,554 | $726K | 0.0% | $19.86 * | $18.71 | 0.0% | COMMON STOCK | 03763A207 |
| — | TENNECO INC-A | 26,473 | $725K | 0.0% | $27.39 | $42.15 | — | COMMON STOCK | 880349105 |
| — | LANDCADIA -CW23 | 499,992 | $725K | 0.0% | $1.45 | $1.45 | — | EQUITY WRT | 930752118 |
| LKFN | LAKELAND FINL | 17,928 | $720K | 0.0% | $40.16 * | $39.79 | -10.5% | COMMON STOCK | 511656100 |
| — | ZIOPHARM ONCOLOG | 384,016 | $719K | 0.0% | $1.87 | $2.00 | — | COMMON STOCK | 98973P101 |
| RVTY | PERKINELMER INC | 9,149 | $719K | 0.0% | $78.59 * | $82.99 | 0.0% | COMMON STOCK | 714046109 |
| DAVA | ENDAVA PLC-ADR | 29,488 | $715K | 0.0% | $24.25 | $24.25 | — | ADR | 29260V105 |
| — | BSB BANCORP INC/ | 25,273 | $709K | 0.0% | $28.05 | $28.05 | — | COMMON STOCK | 05573H108 |
| — | MORPHOSYS AG ADR | 28,006 | $707K | 0.0% | $25.24 | $25.24 | — | ADR | 617760202 |
| — | MILACRON HOLDING | 59,315 | $705K | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 59870L106 |
| — | WEINGARTEN RLTY | 28,245 | $701K | 0.0% | $24.82 | $24.82 | — | REIT | 948741103 |
| — | AMERICA-SPON ADR | 48,895 | $697K | 0.0% | $14.26 | $14.26 | — | ADR | 02364W105 |
| TALO | TALOS ENERGY INC | 42,685 | $697K | 0.0% | $16.33 * | $33.69 | -29.9% | COMMON STOCK | 87484T108 |
| DHT | DHT HOLDINGS INC | 177,269 | $695K | 0.0% | $3.92 * | $2.64 | 0.0% | COMMON STOCK | Y2065G121 |
| SKY | SKYLINE CHAMPION | 47,100 | $692K | 0.0% | $14.69 * | $22.10 | 0.0% | COMMON STOCK | 830830105 |
| R | RYDER SYSTEM INC | 14,351 | $691K | 0.0% | $48.15 * | $57.32 | 0.0% | COMMON STOCK | 783549108 |
| — | LA JOLLA PHARM | 72,638 | $685K | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 503459604 |
| MSBI | MIDLAND STATES B | 30,360 | $678K | 0.0% | $22.33 * | $17.81 | 0.0% | COMMON STOCK | 597742105 |
| NSC | NORFOLK SOUTHERN | 4,519 | $676K | 0.0% | $149.59 * | $125.26 | +13.6% | COMMON STOCK | 655844108 |
| ENVA | ENOVA INTERNATIO | 34,668 | $675K | 0.0% | $19.47 * | $22.77 | 0.0% | COMMON STOCK | 29357K103 |
| XHR | XENIA HOTELS & R | 39,041 | $672K | 0.0% | $17.21 | $17.21 | — | REIT | 984017103 |
| — | INNERWORKINGS IN | 178,782 | $669K | 0.0% | $3.74 | $4.24 | — | COMMON STOCK | 45773Y105 |
| PANW | PALO ALTO NETWOR | 3,543 | $668K | 0.0% | $188.54 * | $24.87 | +25.3% | COMMON STOCK | 697435105 |
| VRNS | VARONIS SYSTEMS | 12,566 | $665K | 0.0% | $52.92 * | $19.73 | 0.0% | COMMON STOCK | 922280102 |
| WBS | WEBSTER FINL | 13,440 | $663K | 0.0% | $49.33 * | $65.05 | -12.2% | COMMON STOCK | 947890109 |
| KWEB | KRANESHARES CSI | 17,483 | $656K | 0.0% | $37.52 | $37.52 | — | ETP | 500767306 |
| ATKR | ATKORE INTERNATI | 33,022 | $655K | 0.0% | $19.84 | $20.19 | 0.0% | COMMON STOCK | 047649108 |
| — | CLOVIS ONCOLOGY | 36,184 | $650K | 0.0% | $17.96 | $22.51 | — | COMMON STOCK | 189464100 |
| — | DECIPHERA PHARMA | 30,898 | $649K | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 24344T101 |
| — | REALOGY HOLDINGS | 44,185 | $649K | 0.0% | $14.69 | $14.69 | — | COMMON STOCK | 75605Y106 |
| BIDU | BAIDU INC-SP ADR | 4,092 | $649K | 0.0% | $158.60 | $158.60 | — | ADR | 056752108 |
| H | HYATT HOTELS-A | 9,581 | $648K | 0.0% | $67.63 | $68.23 | 0.0% | COMMON STOCK | 448579102 |
| PBR/A | PETROBR-SP P ADR | 55,408 | $642K | 0.0% | $11.59 | $11.59 | — | ADR | 71654V101 |
| — | TWITTER INC | 22,354 | $642K | 0.0% | $28.72 | $28.72 | — | COMMON STOCK | 90184L102 |
| — | SMART & FINAL ST | 135,319 | $641K | 0.0% | $4.74 | $4.74 | — | COMMON STOCK | 83190B101 |
| KFY | KORN FERRY | 16,183 | $640K | 0.0% | $39.55 * | $40.46 | 0.0% | COMMON STOCK | 500643200 |
| NBHC | NATIONAL-CL A | 20,719 | $640K | 0.0% | $30.89 * | $28.79 | 0.0% | COMMON STOCK | 633707104 |
| KBR | KBR INC | 42,093 | $639K | 0.0% | $15.18 * | $17.08 | +0.3% | COMMON STOCK | 48242W106 |
| — | SUMMIT MATERIA-A | 51,297 | $636K | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 86614U100 |
| ST | SENSATA TECHNOLO | 14,185 | $636K | 0.0% | $44.84 | $45.26 | 0.0% | COMMON STOCK | G8060N102 |
| SSRM | SSR MINING INC | 51,879 | $627K | 0.0% | $12.09 * | $10.60 | 0.0% | COMMON STOCK | 784730103 |
| FR | FIRST IND REALTY | 21,668 | $625K | 0.0% | $28.84 | $28.84 | — | REIT | 32054K103 |
| — | TRIUMPH GROUP | 54,236 | $623K | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 896818101 |
| CAR | AVIS BUDGET GROU | 27,664 | $622K | 0.0% | $22.48 * | $27.57 | 0.0% | COMMON STOCK | 053774105 |
| CTRE | CARETRUST REI | 33,671 | $622K | 0.0% | $18.47 | $18.47 | — | REIT | 14174T107 |
| BNS | BANK OF NOVA SCO | 12,389 | $618K | 0.0% | $49.88 * | $36.87 | 0.0% | COMMON STOCK | 064149107 |
| — | RED LION HOTELS | 74,991 | $615K | 0.0% | $8.20 | $8.20 | — | COMMON STOCK | 756764106 |
| FOR | FORESTAR GROUP | 44,327 | $614K | 0.0% | $13.85 * | $16.73 | 0.0% | COMMON STOCK | 346232101 |
| — | NY COMM BANCORP | 64,893 | $611K | 0.0% | $9.42 | $9.42 | — | COMMON STOCK | 649445103 |
| — | LEO HOLDINGS COR | 600,000 | $600K | 0.0% | $1.00 | $10.00 | — | UNIT | G5463L121 |
| MG | MISTRAS GROUP IN | 41,275 | $594K | 0.0% | $14.39 * | $21.65 | -18.8% | COMMON STOCK | 60649T107 |
| AX | AXOS FINANCIAL I | 23,606 | $594K | 0.0% | $25.16 * | $30.17 | 0.0% | COMMON STOCK | 05465C100 |
| XLE | SPDR-ENERGY SEL | 10,269 | $589K | 0.0% | $57.36 | $74.46 | — | ETP | 81369Y506 |
| FXY | INVESCO CURRENCY | 6,706 | $584K | 0.0% | $87.09 | $87.09 | — | ETP | 46138W107 |
| FTV | FORTIVE CORP | 8,621 | $583K | 0.0% | $67.63 * | $45.60 | 0.0% | COMMON STOCK | 34959J108 |
| DHR | DANAHER CORP | 5,642 | $582K | 0.0% | $103.15 * | $87.71 | +0.2% | COMMON STOCK | 235851102 |
| EBF | ENNIS INC | 30,166 | $581K | 0.0% | $19.26 * | $12.08 | 0.0% | COMMON STOCK | 293389102 |
| CF | CF INDUSTRIES HO | 13,222 | $575K | 0.0% | $43.49 * | $40.15 | -2.2% | COMMON STOCK | 125269100 |
| — | SOLID BIOSCIENCE | 21,404 | $574K | 0.0% | $26.82 | $26.82 | — | COMMON STOCK | 83422E105 |
| SD | SANDRIDGE ENERGY | 75,365 | $574K | 0.0% | $7.62 * | $9.67 | 0.0% | COMMON STOCK | 80007P869 |
| — | RUTH'S HOSPITALI | 25,129 | $571K | 0.0% | $22.72 | $22.72 | — | COMMON STOCK | 783332109 |
| REM | ISHARES MORTGAGE | 14,290 | $571K | 0.0% | $39.96 | $39.96 | — | ETP | 46435G342 |
| — | EARTHSTONE ENE-A | 126,204 | $570K | 0.0% | $4.52 | $9.38 | — | COMMON STOCK | 27032D304 |
| PKG | PACKAGING CORP | 6,794 | $567K | 0.0% | $83.46 * | $74.71 | 0.0% | COMMON STOCK | 695156109 |
| — | CBL & ASSOC PROP | 292,397 | $562K | 0.0% | $1.92 | $1.92 | — | REIT | 124830100 |
| TNDM | TANDEM DIABETES | 14,699 | $558K | 0.0% | $37.96 * | $35.31 | 0.0% | COMMON STOCK | 875372203 |
| VIAV | VIAVI SOLUTIONS | 55,270 | $556K | 0.0% | $10.06 * | $10.79 | 0.0% | COMMON STOCK | 925550105 |
| GSBD | GOLDMAN SACHS BD | 30,252 | $556K | 0.0% | $18.38 * | $20.57 | 0.0% | COMMON STOCK | 38147U107 |
| AMP | AMERIPRISE FINAN | 5,284 | $551K | 0.0% | $104.28 * | $135.18 | -18.7% | COMMON STOCK | 03076C106 |
| XLK | SPDR-TECH SEL S | 8,892 | $551K | 0.0% | $61.97 | $67.41 | — | ETP | 81369Y803 |
| — | FANHUA INC-ADR | 24,852 | $546K | 0.0% | $21.97 | $21.97 | — | ADR | 30712A103 |
| HRTX | HERON THERAPEUTI | 21,046 | $546K | 0.0% | $25.94 * | $37.25 | -26.2% | COMMON STOCK | 427746102 |
| SAFT | SAFETY INSURANCE | 6,609 | $541K | 0.0% | $81.86 * | $85.25 | 0.0% | COMMON STOCK | 78648T100 |
| VRAYQ | VIEWRAY INC | 89,164 | $541K | 0.0% | $6.07 * | $7.49 | 0.0% | COMMON STOCK | 92672L107 |
| HIG | HARTFORD FINL SV | 12,100 | $538K | 0.0% | $44.46 * | $43.65 | -12.1% | COMMON STOCK | 416515104 |
| — | MIX TELEMATI-ADR | 34,014 | $532K | 0.0% | $15.64 | $15.64 | — | ADR | 60688N102 |
| — | RYB EDUCATION-AD | 90,764 | $530K | 0.0% | $5.84 | $5.84 | — | ADR | 74979W101 |
| — | MARVELL TECH GRP | 32,509 | $526K | 0.0% | $16.18 | $16.18 | — | COMMON STOCK | G5876H105 |
| BSET | BASSETT FURN | 26,147 | $524K | 0.0% | $20.04 * | $15.38 | -10.1% | COMMON STOCK | 070203104 |
| EMBJ | EMBRAER SA-ADR | 23,674 | $524K | 0.0% | $22.13 | $19.61 | — | ADR | 29082A107 |
| SIGA | SIGA TECH INC | 66,057 | $522K | 0.0% | $7.90 * | $4.19 | 0.0% | COMMON STOCK | 826917106 |
| MUFG | MITSUBISHI U-ADR | 107,124 | $522K | 0.0% | $4.87 | $4.87 | — | ADR | 606822104 |
| — | ENDURANCE INTERN | 78,446 | $522K | 0.0% | $6.65 | $6.65 | — | COMMON STOCK | 29272B105 |
| — | WILDHORSE RESOUR | 36,653 | $517K | 0.0% | $14.11 | $14.11 | — | COMMON STOCK | 96812T102 |
| — | NV5 GLOBAL INC | 8,473 | $514K | 0.0% | $60.66 | $75.48 | — | COMMON STOCK | 62945V109 |
| ESS | ESSEX PROPERTY | 2,097 | $514K | 0.0% | $245.11 * | $197.05 | 0.0% | REIT | 297178105 |
| TDC | TERADATA CORP | 13,336 | $512K | 0.0% | $38.39 * | $39.63 | -7.7% | COMMON STOCK | 88076W103 |
| — | TE CONNECTIVITY | 6,688 | $506K | 0.0% | $75.66 | $84.48 | — | COMMON STOCK | H84989104 |
| LNG | CHENIERE ENERGY | 8,542 | $506K | 0.0% | $59.24 * | $61.54 | 0.0% | COMMON STOCK | 16411R208 |
| — | TPG PACE ENERGY | 166,663 | $505K | 0.0% | $3.03 | $4.68 | — | EQUITY WRT | 559663117 |
| DE | DEERE & CO | 3,371 | $503K | 0.0% | $149.21 * | $131.78 | 0.0% | COMMON STOCK | 244199105 |
| — | SERVICESOURCE IN | 465,042 | $502K | 0.0% | $1.08 | $2.55 | — | COMMON STOCK | 81763U100 |
| META | FACEBOOK INC-A | 3,832 | $502K | 0.0% | $131.00 * | $143.86 | 0.0% | COMMON STOCK | 30303M102 |
| — | NEBULA ACQUISITI | 500,000 | $500K | 0.0% | $1.00 | $10.12 | — | UNIT | 629076209 |
| CB | CHUBB LTD | 3,871 | $500K | 0.0% | $129.17 * | $114.50 | 0.0% | COMMON STOCK | H1467J104 |
| — | DFB HEALTHCARE A | 500,000 | $500K | 0.0% | $1.00 | $10.05 | — | UNIT | 23291E208 |
| MGA | MAGNA INTL | 10,954 | $497K | 0.0% | $45.37 * | $38.61 | 0.0% | COMMON STOCK | 559222401 |
| — | AVID BIOSERVICES | 120,552 | $494K | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 05368M106 |
| — | GTT COMMUNICATIO | 20,863 | $494K | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 362393100 |
| CAL | CALERES INC | 17,726 | $494K | 0.0% | $27.87 * | $31.91 | -10.1% | COMMON STOCK | 129500104 |
| GOOD | GLADSTONE COMMER | 27,525 | $493K | 0.0% | $17.91 | $17.91 | — | REIT | 376536108 |
| AVT | AVNET INC | 13,658 | $492K | 0.0% | $36.02 * | $34.22 | 0.0% | COMMON STOCK | 053807103 |
| REGN | REGENERON PHARM | 1,303 | $487K | 0.0% | $373.75 * | $364.00 | 0.0% | COMMON STOCK | 75886F107 |
| — | PPDAI GROUP-ADR | 134,811 | $486K | 0.0% | $3.61 | $3.61 | — | ADR | 69354V108 |
| ALRM | ALARM.COM HOLDIN | 9,363 | $486K | 0.0% | $51.91 * | $48.33 | 0.0% | COMMON STOCK | 011642105 |
| EQT | EQT CORP | 25,667 | $485K | 0.0% | $18.90 | $30.25 | -37.9% | COMMON STOCK | 26884L109 |
| — | PROOFPOINT INC | 5,790 | $485K | 0.0% | $83.77 | $106.95 | — | COMMON STOCK | 743424103 |
| — | SHAW COMM-B | 26,633 | $482K | 0.0% | $18.10 | $18.10 | — | COMMON STOCK | 82028K200 |
| SLP | SIMULATIONS PLUS | 24,204 | $482K | 0.0% | $19.91 * | $19.07 | 0.0% | COMMON STOCK | 829214105 |
| JRVR | JAMES RIVER GROU | 13,141 | $481K | 0.0% | $36.60 * | $38.10 | 0.0% | COMMON STOCK | G5005R107 |
| — | RESOLUTE FOREST | 60,363 | $478K | 0.0% | $7.92 | $7.92 | — | COMMON STOCK | 76117W109 |
| GEF/B | GREIF INC-CL B | 10,746 | $477K | 0.0% | $44.39 * | $34.76 | 0.0% | COMMON STOCK | 397624206 |
| MAIN | MAIN STREET CAPI | 14,103 | $477K | 0.0% | $33.82 * | $37.20 | 0.0% | COMMON STOCK | 56035L104 |
| EFX | EQUIFAX INC | 5,099 | $475K | 0.0% | $93.16 * | $112.21 | -10.7% | COMMON STOCK | 294429105 |
| CBOE | CBOE GLOBAL MARK | 4,860 | $475K | 0.0% | $97.74 * | $94.76 | 0.0% | COMMON STOCK | 12503M108 |
| ODFL | OLD DOMINION FRT | 3,839 | $474K | 0.0% | $123.47 * | $42.89 | 0.0% | COMMON STOCK | 679580100 |
| GS | GOLDMAN SACHS GP | 2,829 | $473K | 0.0% | $167.20 * | $170.89 | 0.0% | COMMON STOCK | 38141G104 |
| — | AERIE PHARMACEUT | 13,082 | $472K | 0.0% | $36.08 | $36.08 | — | COMMON STOCK | 00771V108 |
| — | APERGY CORP | 17,394 | $471K | 0.0% | $27.08 | $43.55 | — | COMMON STOCK | 03755L104 |
| — | FTS INTERNATIONA | 66,261 | $471K | 0.0% | $7.11 | $7.11 | — | COMMON STOCK | 30283W104 |
| BE | BLOOM ENERGY C-A | 46,926 | $469K | 0.0% | $9.99 * | $19.32 | 0.0% | COMMON STOCK | 093712107 |
| PSTG | PURE STORAGE-A | 29,188 | $469K | 0.0% | $16.07 * | $19.70 | 0.0% | COMMON STOCK | 74624M102 |
| FTNT | FORTINET INC | 6,649 | $468K | 0.0% | $70.39 * | $15.23 | 0.0% | COMMON STOCK | 34959E109 |
| SLB | SCHLUMBERGER LTD | 12,986 | $468K | 0.0% | $36.04 * | $40.20 | 0.0% | COMMON STOCK | 806857108 |
| — | BLUEPRINT MEDICI | 8,635 | $466K | 0.0% | $53.97 | $78.06 | — | COMMON STOCK | 09627Y109 |
| — | APTIV PLC | 7,555 | $465K | 0.0% | $61.55 | $61.55 | — | COMMON STOCK | G6095L109 |
| FPI | FARMLAND PARTNER | 102,499 | $465K | 0.0% | $4.54 | $4.54 | — | REIT | 31154R109 |
| NXST | NEXSTAR MEDIA-A | 5,882 | $463K | 0.0% | $78.71 * | $64.15 | 0.0% | COMMON STOCK | 65336K103 |
| IYC | ISHARES-DJ CN SR | 2,559 | $463K | 0.0% | $180.93 | $180.93 | — | ETP | 464287580 |
| KR | KROGER CO | 16,806 | $462K | 0.0% | $27.49 * | $24.89 | 0.0% | COMMON STOCK | 501044101 |
| EPD | ENTERPRISE PRODU | 18,799 | $462K | 0.0% | $24.58 | $24.58 | — | MLP | 293792107 |
| HCA | HCA HEALTHCARE I | 3,704 | $461K | 0.0% | $124.46 | $116.61 | +8.1% | COMMON STOCK | 40412C101 |
| — | OSISKO GOLD ROYA | 52,609 | $461K | 0.0% | $8.76 | $8.76 | — | COMMON STOCK | 68827L101 |
| HSIC | HENRY SCHEIN INC | 5,874 | $461K | 0.0% | $78.48 * | $65.85 | 0.0% | COMMON STOCK | 806407102 |
| CRL | CHARLES RIVER LA | 4,070 | $461K | 0.0% | $113.27 * | $123.42 | +1.4% | COMMON STOCK | 159864107 |
| CTRA | CABOT OIL & GAS | 20,595 | $460K | 0.0% | $22.34 * | $17.89 | 0.0% | COMMON STOCK | 127097103 |
| ZBH | ZIMMER BIOMET HO | 4,426 | $459K | 0.0% | $103.71 * | $111.94 | -5.2% | COMMON STOCK | 98956P102 |
| WB | WEIBO CORP-ADR | 7,843 | $458K | 0.0% | $58.40 | $58.40 | — | ADR | 948596101 |
| — | SEATTLE GENETICS | 8,071 | $457K | 0.0% | $56.62 | $56.62 | — | COMMON STOCK | 812578102 |
| — | KANSAS CITY SOUT | 4,785 | $457K | 0.0% | $95.51 | $104.05 | — | COMMON STOCK | 485170302 |
| 1741046D | STERIS PLC | 4,273 | $457K | 0.0% | $106.95 | $106.95 | — | COMMON STOCK | G84720104 |
| — | NEW FRONTIER COR | 455,800 | $456K | 0.0% | $1.00 | $10.08 | — | UNIT | G6485P116 |
| NYT | NEW YORK TIMES-A | 20,416 | $455K | 0.0% | $22.29 * | $23.77 | 0.0% | COMMON STOCK | 650111107 |
| CPB | CAMPBELL SOUP CO | 13,717 | $452K | 0.0% | $32.95 * | $29.85 | 0.0% | COMMON STOCK | 134429109 |
| — | WESTROCK CO | 11,982 | $452K | 0.0% | $37.72 | $45.28 | — | COMMON STOCK | 96145D105 |
| — | ULTRA PETROLEUM | 592,188 | $450K | 0.0% | $0.76 | $0.76 | — | COMMON STOCK | 903914208 |
| — | AUDENTES THERAPE | 21,114 | $450K | 0.0% | $21.31 | $21.31 | — | COMMON STOCK | 05070R104 |
| — | EMC INS GROUP | 14,075 | $448K | 0.0% | $31.83 | $31.83 | — | COMMON STOCK | 268664109 |
| — | PROVIDENCE SERVI | 7,450 | $447K | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 743815102 |
| COST | COSTCO WHOLESALE | 2,194 | $447K | 0.0% | $203.74 | $201.98 | 0.0% | COMMON STOCK | 22160K105 |
| — | WPX ENERGY | 39,339 | $446K | 0.0% | $11.34 | $11.34 | — | COMMON STOCK | 98212B103 |
| — | AMER NATL BNKSHS | 15,186 | $445K | 0.0% | $29.30 | $29.30 | — | COMMON STOCK | 027745108 |
| TTEK | TETRA TECH INC | 8,600 | $445K | 0.0% | $51.74 * | $12.40 | 0.0% | COMMON STOCK | 88162G103 |
| — | ABRAXAS PETRO | 408,040 | $445K | 0.0% | $1.09 | $1.09 | — | COMMON STOCK | 003830106 |
| TSLA | TESLA INC | 1,326 | $441K | 0.0% | $332.58 * | $21.51 | 0.0% | COMMON STOCK | 88160R101 |
| EXAS | EXACT SCIENCES | 6,964 | $439K | 0.0% | $63.04 * | $68.63 | 0.0% | COMMON STOCK | 30063P105 |
| DOMO | DOMO INC- CL B | 22,341 | $439K | 0.0% | $19.65 * | $17.65 | 0.0% | COMMON STOCK | 257554105 |
| SHOP | SHOPIFY INC - A | 3,104 | $430K | 0.0% | $138.53 * | $14.18 | -0.7% | COMMON STOCK | 82509L107 |
| NVRI | HARSCO CORP | 21,635 | $430K | 0.0% | $19.88 * | $25.88 | -4.2% | COMMON STOCK | 415864107 |
| — | CYMABAY THERAPEU | 54,358 | $428K | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 23257D103 |
| — | HAYMAKER ACQUI-A | 42,550 | $426K | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 420870107 |
| — | VIPER ENERGY PAR | 16,281 | $424K | 0.0% | $26.04 | $26.04 | — | LTD PART | 92763M105 |
| — | DSW INC-CL A | 17,146 | $424K | 0.0% | $24.73 | $24.73 | — | COMMON STOCK | 23334L102 |
| LPLA | LPL FINANCIAL HO | 6,884 | $420K | 0.0% | $61.01 | $66.03 | -7.7% | COMMON STOCK | 50212V100 |
| — | GW PHARM-ADR | 4,298 | $419K | 0.0% | $97.49 | $97.49 | — | ADR | 36197T103 |
| EOG | EOG RESOURCES | 4,810 | $419K | 0.0% | $87.11 * | $91.41 | -11.7% | COMMON STOCK | 26875P101 |
| MAN | MANPOWERGROUP IN | 6,428 | $417K | 0.0% | $64.87 * | $75.99 | 0.0% | COMMON STOCK | 56418H100 |
| CASH | META FINANCIAL G | 21,303 | $413K | 0.0% | $19.39 * | $22.51 | 0.0% | COMMON STOCK | 59100U108 |
| EDIT | EDITAS MEDICINE | 17,905 | $408K | 0.0% | $22.79 * | $27.21 | 0.0% | COMMON STOCK | 28106W103 |
| LAMR | LAMAR ADVERTIS-A | 5,907 | $408K | 0.0% | $69.07 | $75.62 | — | REIT | 512816109 |
| WSO | WATSCO INC | 2,924 | $407K | 0.0% | $139.19 * | $152.42 | 0.0% | COMMON STOCK | 942622200 |
| TIIAY | TELECOM ITAL-ADR | 73,217 | $406K | 0.0% | $5.55 | $5.70 | — | ADR | 87927Y102 |
| MFC | MANULIFE FIN | 28,400 | $404K | 0.0% | $14.23 * | $18.17 | -12.8% | COMMON STOCK | 56501R106 |
| — | DOMTAR CORP | 11,505 | $403K | 0.0% | $35.03 | $52.17 | — | COMMON STOCK | 257559203 |
| — | FIRST DEFIANCE | 16,315 | $400K | 0.0% | $24.52 | $24.52 | — | COMMON STOCK | 32006W106 |
| PSMT | PRICESMART INC | 6,680 | $395K | 0.0% | $59.13 * | $70.92 | -12.1% | COMMON STOCK | 741511109 |
| — | PETIQ INC | 16,750 | $393K | 0.0% | $23.46 | $23.46 | — | COMMON STOCK | 71639T106 |
| — | CALYXT INC | 37,885 | $392K | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 13173L107 |
| NATH | NATHANS FAMOUS | 5,883 | $391K | 0.0% | $66.46 * | $73.70 | 0.0% | COMMON STOCK | 632347100 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 10,184 | $387K | 0.0% | $38.00 | $38.00 | — | ADR | 400501102 |
| XLC | COMM SERV SELECT | 9,310 | $384K | 0.0% | $41.25 | $41.25 | — | ETP | 81369Y852 |
| BCC | BOISE CASCADE CO | 16,048 | $383K | 0.0% | $23.87 * | $19.87 | 0.0% | COMMON STOCK | 09739D100 |
| SGRY | SURGERY PARTNERS | 38,871 | $381K | 0.0% | $9.80 * | $13.42 | 0.0% | COMMON STOCK | 86881A100 |
| NXE | NEXGEN ENERGY LT | 216,260 | $381K | 0.0% | $1.76 * | $2.05 | 0.0% | COMMON STOCK | 65340P106 |
| — | ENSCO PLC-CL A | 106,837 | $380K | 0.0% | $3.56 | $4.82 | — | COMMON STOCK | G3157S106 |
| CPRT | COPART INC | 7,937 | $379K | 0.0% | $47.75 * | $12.35 | 0.0% | COMMON STOCK | 217204106 |
| AER | AERCAP HOLDINGS | 9,542 | $378K | 0.0% | $39.61 * | $49.28 | 0.0% | COMMON STOCK | N00985106 |
| — | BARNES & NOBLE E | 93,736 | $376K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 06777U101 |
| — | AMERICAN RENAL A | 32,550 | $376K | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 029227105 |
| — | OCWEN FINL CORP | 276,366 | $370K | 0.0% | $1.34 | $1.51 | — | COMMON STOCK | 675746309 |
| — | PRINCIPIA BIOPHA | 13,506 | $370K | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 74257L108 |
| — | NAUTILUS INC | 33,875 | $369K | 0.0% | $10.89 | $10.89 | — | COMMON STOCK | 63910B102 |
| ULH | UNIVERSAL LOGIST | 20,291 | $367K | 0.0% | $18.09 * | $26.19 | 0.0% | COMMON STOCK | 91388P105 |
| WTS | WATTS WATER TE-A | 5,679 | $366K | 0.0% | $64.45 * | $71.82 | 0.0% | COMMON STOCK | 942749102 |
| — | FOCUS FINANCIA-A | 13,639 | $359K | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 34417P100 |
| — | ARC DOCUMENT SOL | 174,737 | $358K | 0.0% | $2.05 | $2.84 | — | COMMON STOCK | 00191G103 |
| — | MCDERMOTT INTL | 54,506 | $356K | 0.0% | $6.53 | $19.34 | — | COMMON STOCK | 580037703 |
| LEN/B | LENNAR CORP-B | 11,334 | $355K | 0.0% | $31.32 * | $36.45 | -18.7% | COMMON STOCK | 526057302 |
| LSAK | NET 1 UEPS TECH | 75,041 | $352K | 0.0% | $4.69 * | $5.87 | 0.0% | COMMON STOCK | 64107N206 |
| LTC | LTC PROPERTIES | 8,349 | $348K | 0.0% | $41.68 | $41.68 | — | REIT | 502175102 |
| JNJ | JOHNSON&JOHNSON | 2,698 | $348K | 0.0% | $128.98 * | $114.14 | 0.0% | COMMON STOCK | 478160104 |
| MGEE | MGE ENERGY INC | 5,758 | $345K | 0.0% | $59.92 * | $54.78 | 0.0% | COMMON STOCK | 55277P104 |
| — | AIR TRANSPORT SE | 14,940 | $340K | 0.0% | $22.76 | $21.47 | — | COMMON STOCK | 00922R105 |
| FONR | FONAR CORP | 16,701 | $338K | 0.0% | $20.24 * | $22.54 | 0.0% | COMMON STOCK | 344437405 |
| SAIC | SCIENCE APPLICAT | 5,289 | $337K | 0.0% | $63.72 * | $85.00 | -18.1% | COMMON STOCK | 808625107 |
| — | ATHERSYS INC | 233,082 | $336K | 0.0% | $1.44 | $1.52 | — | COMMON STOCK | 04744L106 |
| GRFS | GRIFOLS SA-ADR | 18,328 | $336K | 0.0% | $18.33 | $21.46 | — | ADR | 398438408 |
| WLK | WESTLAKE CHEMICA | 4,979 | $329K | 0.0% | $66.08 * | $64.35 | 0.0% | COMMON STOCK | 960413102 |
| — | TOCAGEN INC | 40,070 | $328K | 0.0% | $8.19 | $8.19 | — | COMMON STOCK | 888846102 |
| PEGA | PEGASYSTEMS INC | 6,817 | $326K | 0.0% | $47.82 * | $30.25 | -13.3% | COMMON STOCK | 705573103 |
| NWL | NEWELL BRANDS IN | 17,404 | $324K | 0.0% | $18.62 * | $14.19 | 0.0% | COMMON STOCK | 651229106 |
| — | CLOUD PEAK ENERG | 876,009 | $324K | 0.0% | $0.37 | $0.37 | — | COMMON STOCK | 18911Q102 |
| NEE | NEXTERA ENERGY | 1,824 | $317K | 0.0% | $173.79 * | $36.66 | 0.0% | COMMON STOCK | 65339F101 |
| HDB | HDFC BANK-ADR | 3,047 | $316K | 0.0% | $103.71 | $103.71 | — | ADR | 40415F101 |
| CIGI | COLLIERS INTERNA | 5,724 | $315K | 0.0% | $55.03 * | $62.57 | 0.0% | COMMON STOCK | 194693107 |
| — | VERRA MOBI-CW22 | 166,664 | $308K | 0.0% | $1.85 | $1.85 | — | EQUITY WRT | 92511U110 |
| WLY | WILEY JOHN&SON-A | 6,556 | $308K | 0.0% | $46.98 * | $42.38 | 0.0% | COMMON STOCK | 968223206 |
| — | ORBCOMM INC | 36,830 | $304K | 0.0% | $8.25 | $9.27 | — | COMMON STOCK | 68555P100 |
| — | SABAN CAPITAL-A | 300,000 | $300K | 0.0% | $1.00 | $10.15 | — | COMMON STOCK | 78516C106 |
| — | ENERPLUS CORP | 38,459 | $299K | 0.0% | $7.77 | $12.34 | — | COMMON STOCK | 292766102 |
| WNC | WABASH NATIONAL | 22,686 | $297K | 0.0% | $13.09 * | $16.07 | -21.6% | COMMON STOCK | 929566107 |
| — | AQUAVENTURE HOLD | 15,557 | $294K | 0.0% | $18.90 | $18.90 | — | COMMON STOCK | G0443N107 |
| CVI | CVR ENERGY INC | 8,543 | $294K | 0.0% | $34.41 * | $20.85 | +3.2% | COMMON STOCK | 12662P108 |
| LW | LAMB WESTON | 3,970 | $292K | 0.0% | $73.55 * | $61.44 | +11.8% | COMMON STOCK | 513272104 |
| MTUM | ISH USA MOMENTUM | 2,900 | $291K | 0.0% | $100.34 | $100.34 | — | ETP | 46432F396 |
| MOD | MODINE MFG CO | 26,901 | $291K | 0.0% | $10.82 * | $17.01 | -25.1% | COMMON STOCK | 607828100 |
| TUSK | MAMMOTH ENERGY S | 16,121 | $290K | 0.0% | $17.99 * | $24.57 | 0.0% | COMMON STOCK | 56155L108 |
| CVGI | COMMERCIAL VEHIC | 50,838 | $290K | 0.0% | $5.70 * | $6.93 | 0.0% | COMMON STOCK | 202608105 |
| FSBW | FS BANCORP INC | 6,767 | $290K | 0.0% | $42.86 * | $19.46 | 0.0% | COMMON STOCK | 30263Y104 |
| IEP | ICAHN ENTERPRISE | 5,056 | $289K | 0.0% | $57.16 | $57.16 | — | MLP | 451100101 |
| EMR | EMERSON ELEC CO | 4,804 | $287K | 0.0% | $59.74 * | $61.95 | -8.0% | COMMON STOCK | 291011104 |
| OPRX | OPTIMIZERX CORP | 25,749 | $282K | 0.0% | $10.95 * | $14.79 | 0.0% | COMMON STOCK | 68401U204 |
| BY | BYLINE BANCORP I | 16,864 | $281K | 0.0% | $16.66 * | $18.44 | 0.0% | COMMON STOCK | 124411109 |
| IMXI | INTERNATIONAL MO | 23,219 | $278K | 0.0% | $11.97 | $10.10 | +18.9% | COMMON STOCK | 46005L101 |
| — | MAXAR TECHNOLOGI | 23,117 | $276K | 0.0% | $11.94 | $22.85 | — | COMMON STOCK | 57778L103 |
| — | UNIT CORP | 19,123 | $273K | 0.0% | $14.28 | $14.28 | — | COMMON STOCK | 909218109 |
| MANU | MANCHESTER UNI-A | 14,291 | $271K | 0.0% | $18.96 * | $22.81 | -12.1% | COMMON STOCK | G5784H106 |
| ORRF | ORRSTOWN FINL SV | 14,871 | $271K | 0.0% | $18.22 * | $16.60 | 0.0% | COMMON STOCK | 687380105 |
| AFG | AMER FINL GROUP | 2,974 | $269K | 0.0% | $90.45 * | $53.37 | 0.0% | COMMON STOCK | 025932104 |
| CIVB | CIVISTA BANCSHAR | 15,205 | $265K | 0.0% | $17.43 | $17.13 | 0.0% | COMMON STOCK | 178867107 |
| MTN | VAIL RESORTS | 1,248 | $263K | 0.0% | $210.74 * | $269.31 | -8.2% | COMMON STOCK | 91879Q109 |
| AOSL | ALPHA & OMEGA SE | 25,301 | $258K | 0.0% | $10.20 | $10.30 | 0.0% | COMMON STOCK | G6331P104 |
| — | BROOKFIELD ASS-A | 6,700 | $257K | 0.0% | $38.36 | $38.36 | — | COMMON STOCK | 112585104 |
| — | LANDMARK INFRAST | 22,303 | $257K | 0.0% | $11.52 | $13.85 | — | MLP | 51508J108 |
| — | STEMLINE THERAPE | 26,763 | $254K | 0.0% | $9.49 | $9.49 | — | COMMON STOCK | 85858C107 |
| DOCU | DOCUSIGN INC | 6,300 | $253K | 0.0% | $40.16 * | $42.02 | 0.0% | COMMON STOCK | 256163106 |
| — | QUORUM HEALTH | 87,348 | $252K | 0.0% | $2.89 | $2.89 | — | COMMON STOCK | 74909E106 |
| — | DFB HEALTHCARE A | 250,000 | $250K | 0.0% | $1.00 | $9.61 | — | COMMON STOCK | 23291E109 |
| — | KIRKLAND LAKE GO | 9,588 | $250K | 0.0% | $26.07 | $18.99 | — | COMMON STOCK | 49741E100 |
| RCUS | ARCUS BIOSCIENCE | 23,065 | $249K | 0.0% | $10.80 * | $12.50 | -6.6% | COMMON STOCK | 03969F109 |
| VRSK | VERISK ANALYTI | 2,274 | $248K | 0.0% | $109.06 * | $111.73 | 0.0% | COMMON STOCK | 92345Y106 |
| NTNX | NUTANIX INC - A | 5,955 | $248K | 0.0% | $41.65 | $41.29 | 0.0% | COMMON STOCK | 67059N108 |
| — | EVO PAYMENTS-A | 9,865 | $243K | 0.0% | $24.63 | $23.90 | — | COMMON STOCK | 26927E104 |
| CSX | CSX CORP | 3,884 | $242K | 0.0% | $62.31 * | $20.89 | 0.0% | COMMON STOCK | 126408103 |
| PDD | PINDUODUO INC | 10,748 | $241K | 0.0% | $22.42 | $22.42 | — | ADR | 722304102 |
| PBYI | PUMA BIOTECHNOLO | 11,796 | $241K | 0.0% | $20.43 * | $30.01 | 0.0% | COMMON STOCK | 74587V107 |
| HUYA | HUYA INC-ADR | 15,528 | $240K | 0.0% | $15.46 | $15.46 | — | ADR | 44852D108 |
| CARG | CARGURUS INC | 7,064 | $239K | 0.0% | $33.83 * | $43.72 | -8.3% | COMMON STOCK | 141788109 |
| PRT | PERMROCK ROYALTY | 40,123 | $238K | 0.0% | $5.93 | $5.93 | — | ROYALTY TRST | 714254109 |
| — | SUPERIOR INDS | 49,022 | $235K | 0.0% | $4.79 | $10.50 | — | COMMON STOCK | 868168105 |
| — | OVERSEAS SHIP -A | 141,164 | $234K | 0.0% | $1.66 | $1.66 | — | COMMON STOCK | 69036R863 |
| — | ENERGOUS CORP | 40,354 | $233K | 0.0% | $5.77 | $5.77 | — | COMMON STOCK | 29272C103 |
| — | HIGHPOINT RESOUR | 92,979 | $232K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 43114K108 |
| WHR | WHIRLPOOL CORP | 2,159 | $231K | 0.0% | $106.99 * | $113.44 | 0.0% | COMMON STOCK | 963320106 |
| TCPC | BLACKROCK TCP CA | 17,599 | $229K | 0.0% | $13.01 * | $14.63 | -4.7% | COMMON STOCK | 09259E108 |
| NNN | NATIONAL RETAIL | 4,692 | $228K | 0.0% | $48.59 | $43.97 | — | REIT | 637417106 |
| MNRO | MONRO INC | 3,267 | $225K | 0.0% | $68.87 * | $73.08 | 0.0% | COMMON STOCK | 610236101 |
| RGEN | REPLIGEN CORP | 4,165 | $219K | 0.0% | $52.58 * | $58.65 | 0.0% | COMMON STOCK | 759916109 |
| — | CUTERA INC | 12,789 | $218K | 0.0% | $17.05 | $32.52 | — | COMMON STOCK | 232109108 |
| TCMD | TACTILE SYSTEMS | 4,781 | $218K | 0.0% | $45.60 * | $57.69 | 0.0% | COMMON STOCK | 87357P100 |
| TSBK | TIMBERLAND BANCP | 9,735 | $217K | 0.0% | $22.29 * | $21.81 | 0.0% | COMMON STOCK | 887098101 |
| — | INTL SPEEDWAY-A | 4,914 | $216K | 0.0% | $43.96 | $43.91 | — | COMMON STOCK | 460335201 |
| — | CHINA EASTRN-ADS | 7,755 | $211K | 0.0% | $27.21 | $27.21 | — | ADR | 16937R104 |
| DKS | DICK'S SPORTING | 6,766 | $211K | 0.0% | $31.19 * | $27.83 | 0.0% | COMMON STOCK | 253393102 |
| FSTR | FOSTER (LB) CO-A | 13,170 | $209K | 0.0% | $15.87 * | $18.66 | 0.0% | COMMON STOCK | 350060109 |
| SLGN | SILGAN HOLDINGS | 8,867 | $209K | 0.0% | $23.57 * | $25.16 | 0.0% | COMMON STOCK | 827048109 |
| AVB | AVALONBAY COMMUN | 1,197 | $208K | 0.0% | $173.77 * | $141.10 | 0.0% | REIT | 053484101 |
| ODC | OIL DRI CORP | 7,814 | $207K | 0.0% | $26.49 * | $15.29 | 0.0% | COMMON STOCK | 677864100 |
| NDAQ | NASDAQ INC | 2,521 | $206K | 0.0% | $81.71 * | $25.58 | 0.0% | COMMON STOCK | 631103108 |
| ATHM | AUTOHOME INC-ADR | 2,607 | $204K | 0.0% | $78.25 | $78.25 | — | ADR | 05278C107 |
| IVW | ISHARES-SP500 GR | 1,353 | $204K | 0.0% | $150.78 | $150.78 | — | ETP | 464287309 |
| LSCC | LATTICE SEMICOND | 29,007 | $201K | 0.0% | $6.93 | $6.93 | — | COMMON STOCK | 518415104 |
| HZO | MARINEMAX INC | 10,934 | $200K | 0.0% | $18.29 * | $21.17 | -1.5% | COMMON STOCK | 567908108 |
| — | HIBBETT SPORTS I | 13,932 | $199K | 0.0% | $14.28 | $14.28 | — | COMMON STOCK | 428567101 |
| NWS | NEWS CORP-CL B | 17,182 | $199K | 0.0% | $11.58 * | $12.14 | 0.0% | COMMON STOCK | 65249B208 |
| SFIX | STITCH FIX INC-A | 11,646 | $199K | 0.0% | $17.09 * | $24.75 | 0.0% | COMMON STOCK | 860897107 |
| PLPC | PREFORMED LINE | 3,648 | $198K | 0.0% | $54.28 * | $80.49 | -19.4% | COMMON STOCK | 740444104 |
| — | COLLECTORS UNIV | 17,371 | $197K | 0.0% | $11.34 | $11.34 | — | COMMON STOCK | 19421R200 |
| — | POINTS INTERNATI | 19,603 | $195K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 730843208 |
| SHOO | STEVEN MADDEN | 6,321 | $191K | 0.0% | $30.22 * | $32.33 | -16.8% | COMMON STOCK | 556269108 |
| HQY | HEALTHEQUITY INC | 3,204 | $191K | 0.0% | $59.61 * | $80.61 | 0.0% | COMMON STOCK | 42226A107 |
| ETD | ETHAN ALLEN | 10,891 | $191K | 0.0% | $17.54 * | $11.65 | 0.0% | COMMON STOCK | 297602104 |
| — | HAILIANG EDU-ADR | 3,793 | $190K | 0.0% | $50.09 | $50.09 | — | ADR | 40522L108 |
| NTRS | NORTHERN TRUST | 2,260 | $189K | 0.0% | $83.63 * | $85.59 | -12.0% | COMMON STOCK | 665859104 |
| CRNT | CERAGON NETWORKS | 48,516 | $183K | 0.0% | $3.77 | $3.79 | 0.0% | COMMON STOCK | M22013102 |
| HEI/A | HEICO CORP-A | 2,904 | $183K | 0.0% | $63.02 * | $68.10 | -2.7% | COMMON STOCK | 422806208 |
| MLKN | HERMAN MILLER | 6,052 | $183K | 0.0% | $30.24 * | $27.60 | 0.0% | COMMON STOCK | 600544100 |
| RVSB | RIVERVIEW BANCRP | 25,015 | $182K | 0.0% | $7.28 * | $6.47 | 0.0% | COMMON STOCK | 769397100 |
| FBNC | FIRST BANCORP/NC | 5,493 | $179K | 0.0% | $32.59 * | $35.19 | -9.5% | COMMON STOCK | 318910106 |
| GOOS | CANADA GOOSE HOL | 4,051 | $177K | 0.0% | $43.69 * | $42.13 | +32.2% | COMMON STOCK | 135086106 |
| SPB | SPECTRUM BRANDS | 4,156 | $176K | 0.0% | $42.35 * | $82.40 | -29.9% | COMMON STOCK | 84790A105 |
| ADT | ADT INC | 29,172 | $175K | 0.0% | $6.00 | $8.51 | -30.3% | COMMON STOCK | 00090Q103 |
| — | ALTAIR ENGINEE-A | 6,342 | $175K | 0.0% | $27.59 | $42.82 | — | COMMON STOCK | 021369103 |
| SMTC | SEMTECH CORP | 3,783 | $174K | 0.0% | $46.00 * | $47.61 | 0.0% | COMMON STOCK | 816850101 |
| RGLD | ROYAL GOLD INC | 2,015 | $173K | 0.0% | $85.86 * | $76.98 | 0.0% | COMMON STOCK | 780287108 |
| AGIO | AGIOS PHARMACEUT | 3,717 | $171K | 0.0% | $46.00 * | $61.72 | 0.0% | COMMON STOCK | 00847X104 |
| — | DUKE REALTY CORP | 6,533 | $169K | 0.0% | $25.87 | $25.87 | — | REIT | 264411505 |
| OLED | UNIVERSAL DISPLA | 1,797 | $168K | 0.0% | $93.49 * | $95.84 | 0.0% | COMMON STOCK | 91347P105 |
| — | CAPITOL INV-CW25 | 166,665 | $167K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | G18920127 |
| — | QUANTENNA COMMUN | 11,522 | $165K | 0.0% | $14.32 | $14.32 | — | COMMON STOCK | 74766D100 |
| — | WESTERN ASSET MO | 19,740 | $165K | 0.0% | $8.36 | $8.36 | — | REIT | 95790D105 |
| PDM | PIEDMONT OFFIC-A | 9,654 | $164K | 0.0% | $16.99 | $16.99 | — | REIT | 720190206 |
| PARR | PAR PACIFIC HOLD | 11,428 | $162K | 0.0% | $14.18 * | $17.05 | 0.0% | COMMON STOCK | 69888T207 |
| — | POTBELLY CORP | 19,829 | $160K | 0.0% | $8.07 | $8.07 | — | COMMON STOCK | 73754Y100 |
| — | POLARITYTE INC | 11,792 | $159K | 0.0% | $13.48 | $19.10 | — | COMMON STOCK | 731094108 |
| — | FIRST DATA COR-A | 9,123 | $154K | 0.0% | $16.88 | $16.88 | — | COMMON STOCK | 32008D106 |
| LNTH | LANTHEUS HOLDING | 9,716 | $153K | 0.0% | $15.75 * | $15.31 | 0.0% | COMMON STOCK | 516544103 |
| QQQ | INVESCO QQQ TRUS | 963 | $149K | 0.0% | $154.72 | $154.72 | — | ETP | 46090E103 |
| GTN | GRAY TELEVISION | 9,967 | $147K | 0.0% | $14.75 * | $17.36 | 0.0% | COMMON STOCK | 389375106 |
| — | MANITEX INTERNAT | 25,831 | $147K | 0.0% | $5.69 | $5.69 | — | COMMON STOCK | 563420108 |
| — | HOUSTON WIRE & C | 28,973 | $147K | 0.0% | $5.07 | $5.07 | — | COMMON STOCK | 44244K109 |
| DLR | DIGITAL REALTY | 1,351 | $144K | 0.0% | $106.59 * | $86.14 | 0.0% | REIT | 253868103 |
| — | MONMOUTH REAL ES | 11,614 | $144K | 0.0% | $12.40 | $16.72 | — | REIT | 609720107 |
| EEFT | EURONET WORLDWID | 1,380 | $141K | 0.0% | $102.17 * | $110.71 | 0.0% | COMMON STOCK | 298736109 |
| — | SINOPEC SHA-ADR | 3,261 | $141K | 0.0% | $43.24 | $43.24 | — | ADR | 82935M109 |
| WU | WESTERN UNION | 8,069 | $138K | 0.0% | $17.10 | $17.10 | — | COMMON STOCK | 959802109 |
| — | UNUM THERAPEUTIC | 31,476 | $138K | 0.0% | $4.38 | $4.38 | — | COMMON STOCK | 903214104 |
| INDB | INDEP BANK/MA | 1,925 | $135K | 0.0% | $70.13 * | $62.03 | 0.0% | COMMON STOCK | 453836108 |
| — | DISCOVERY INC - | 5,477 | $135K | 0.0% | $24.65 | $24.65 | — | COMMON STOCK | 25470F104 |
| CLH | CLEAN HARBORS | 2,693 | $133K | 0.0% | $49.39 * | $62.29 | 0.0% | COMMON STOCK | 184496107 |
| — | STATE AUTO FINL | 3,818 | $130K | 0.0% | $34.05 | $34.05 | — | COMMON STOCK | 855707105 |
| — | LUMINEX CORP | 5,529 | $128K | 0.0% | $23.15 | $23.15 | — | COMMON STOCK | 55027E102 |
| AIN | ALBANY INTL CORP | 2,049 | $128K | 0.0% | $62.47 * | $66.11 | -3.3% | COMMON STOCK | 012348108 |
| — | CHESAPEAKE LODGI | 5,211 | $127K | 0.0% | $24.37 | $24.37 | — | REIT | 165240102 |
| TREE | LENDINGTREE INC | 574 | $126K | 0.0% | $219.51 | $219.51 | — | COMMON STOCK | 52603B107 |
| BLBD | BLUE BIRD CORP | 6,946 | $126K | 0.0% | $18.14 * | $19.46 | 0.0% | COMMON STOCK | 095306106 |
| MGPI | MGP INGREDIENTS | 2,159 | $123K | 0.0% | $56.97 * | $67.51 | 0.0% | COMMON STOCK | 55303J106 |
| XIFR | NEXTERA ENERGY P | 2,790 | $121K | 0.0% | $43.37 * | $47.49 | -4.0% | COMMON STOCK | 65341B106 |
| — | HALLMARK FINL | 11,106 | $119K | 0.0% | $10.71 | $10.71 | — | COMMON STOCK | 40624Q203 |
| — | THIRD POINT REIN | 12,367 | $119K | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | G8827U100 |
| — | MEDIDATA SOLUTIO | 1,748 | $118K | 0.0% | $67.51 | $73.35 | — | COMMON STOCK | 58471A105 |
| MANH | MANHATTAN ASSOC | 2,775 | $118K | 0.0% | $42.52 * | $53.31 | -11.1% | COMMON STOCK | 562750109 |
| — | SPARK THERAPEUTI | 2,985 | $117K | 0.0% | $39.20 | $54.54 | — | COMMON STOCK | 84652J103 |
| GAMI | GAMCO INVESTO-A | 6,910 | $117K | 0.0% | $16.93 * | $15.61 | 0.0% | COMMON STOCK | 361438104 |
| BLFS | BIOLIFE SOLUTION | 9,766 | $117K | 0.0% | $11.98 | $11.94 | 0.0% | COMMON STOCK | 09062W204 |
| — | SWITCH INC- A | 16,703 | $117K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 87105L104 |
| — | FLAGSTAR BANCORP | 4,360 | $116K | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 337930705 |
| — | FRONT YARD RESID | 13,061 | $114K | 0.0% | $8.73 | $10.85 | — | REIT | 35904G107 |
| — | IDERA PHARMACEUT | 40,644 | $113K | 0.0% | $2.78 | $6.16 | — | COMMON STOCK | 45168K405 |
| TAL | TAL EDUCATIO-ADR | 4,216 | $113K | 0.0% | $26.80 | $25.70 | — | ADR | 874080104 |
| — | NUANCE COMMUNICA | 8,464 | $113K | 0.0% | $13.35 | $13.35 | — | COMMON STOCK | 67020Y100 |
| — | SITE CENTERS COR | 10,032 | $112K | 0.0% | $11.16 | $11.16 | — | REIT | 82981J109 |
| — | VALHI INC | 56,753 | $110K | 0.0% | $1.94 | $1.94 | — | COMMON STOCK | 918905100 |
| — | AON PLC | 759 | $110K | 0.0% | $144.93 | $144.93 | — | COMMON STOCK | G0408V102 |
| — | ALTUS MIDS-CW23 | 166,666 | $110K | 0.0% | $0.66 | $1.00 | — | EQUITY WRT | 02215L118 |
| SGI | TEMPUR SEALY INT | 2,603 | $108K | 0.0% | $41.49 * | $11.98 | 0.0% | COMMON STOCK | 88023U101 |
| CNX | CNX RESOURCES CO | 9,499 | $108K | 0.0% | $11.37 * | $16.04 | -14.0% | COMMON STOCK | 12653C108 |
| IRTC | IRHYTHM TECHNOLO | 1,532 | $107K | 0.0% | $69.84 * | $75.81 | 0.0% | COMMON STOCK | 450056106 |
| ALLT | ALLOT LTD | 17,509 | $106K | 0.0% | $6.05 * | $6.55 | 0.0% | COMMON STOCK | M0854Q105 |
| IMKTA | INGLES MARKETS-A | 3,892 | $106K | 0.0% | $27.24 * | $28.29 | 0.0% | COMMON STOCK | 457030104 |
| TSQ | TOWNSQUARE MED-A | 25,850 | $105K | 0.0% | $4.06 * | $6.41 | 0.0% | COMMON STOCK | 892231101 |
| FORR | FORRESTER RESEAR | 2,336 | $104K | 0.0% | $44.52 * | $42.50 | 0.0% | COMMON STOCK | 346563109 |
| — | TELEFONICA B-ADR | 8,765 | $104K | 0.0% | $11.87 | $9.75 | — | ADR | 87936R106 |
| TBPH | THERAVANCE B | 4,080 | $104K | 0.0% | $25.49 * | $27.00 | 0.0% | COMMON STOCK | G8807B106 |
| — | BBVA BANCO F-ADR | 9,129 | $103K | 0.0% | $11.28 | $11.67 | — | ADR | 07329M100 |
| — | NIGHTSTAR THERAP | 8,973 | $103K | 0.0% | $11.48 | $20.43 | — | ADR | 65413A101 |
| FDN | FIRST TR INTRNET | 862 | $101K | 0.0% | $117.17 | $141.57 | — | ETP | 33733E302 |
| — | LADENBURG THALMA | 43,461 | $101K | 0.0% | $2.32 | $2.71 | — | COMMON STOCK | 50575Q102 |
| RILY | B. RILEY FINANCI | 7,087 | $101K | 0.0% | $14.25 * | $18.38 | 0.0% | COMMON STOCK | 05580M108 |
| QURE | UNIQURE NV | 3,459 | $100K | 0.0% | $28.91 * | $27.83 | 0.0% | COMMON STOCK | N90064101 |
| — | TPG PACE HOLD-CW | 99,997 | $100K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | G89827110 |
| — | PURE ACQUISITION | 100,000 | $100K | 0.0% | $1.00 | $10.25 | — | UNIT | 74621Q205 |
| WRB | WR BERKLEY CORP | 1,333 | $99,000 | 0.0% | $74.27 * | $19.20 | 0.0% | COMMON STOCK | 084423102 |
| — | INTERXION HOLDIN | 1,828 | $99,000 | 0.0% | $54.16 | $54.16 | — | COMMON STOCK | N47279109 |
| — | MOLECULAR TEMPLA | 24,568 | $99,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 608550109 |
| ZLAB | ZAI LAB LTD-ADR | 4,244 | $99,000 | 0.0% | $23.33 | $19.48 | — | ADR | 98887Q104 |
| — | GREAT WESTERN BA | 3,134 | $98,000 | 0.0% | $31.27 | $31.27 | — | COMMON STOCK | 391416104 |
| LYTS | LSI INDUSTRIES | 30,873 | $98,000 | 0.0% | $3.17 * | $4.17 | 0.0% | COMMON STOCK | 50216C108 |
| MOV | MOVADO GROUP | 3,070 | $97,000 | 0.0% | $31.60 * | $36.89 | 0.0% | COMMON STOCK | 624580106 |
| IT | GARTNER INC | 758 | $97,000 | 0.0% | $127.97 * | $144.26 | 0.0% | COMMON STOCK | 366651107 |
| SCHG | SCHWAB US LG GRO | 1,414 | $97,000 | 0.0% | $68.60 | $68.60 | — | ETP | 808524300 |
| IEX | IDEX CORP | 749 | $95,000 | 0.0% | $126.84 * | $136.25 | -9.9% | COMMON STOCK | 45167R104 |
| — | SPARTAN MOTORS | 12,723 | $92,000 | 0.0% | $7.23 | $7.23 | — | COMMON STOCK | 846819100 |
| NGL | NGL ENERGY PARTN | 9,606 | $92,000 | 0.0% | $9.58 | $9.58 | — | MLP | 62913M107 |
| ELME | WASHINGTON REIT | 3,943 | $91,000 | 0.0% | $23.08 | $23.08 | — | REIT | 939653101 |
| — | SABAN CAP-CW21 | 150,000 | $90,000 | 0.0% | $0.60 | $1.10 | — | EQUITY WRT | 78516C114 |
| VCR | VANGUARD CN DI E | 593 | $89,000 | 0.0% | $150.08 | $150.08 | — | ETP | 92204A108 |
| — | ADAMS RESOURCES | 2,301 | $89,000 | 0.0% | $38.68 | $38.68 | — | COMMON STOCK | 006351308 |
| AVY | AVERY DENNISON | 995 | $89,000 | 0.0% | $89.45 * | $82.95 | 0.0% | COMMON STOCK | 053611109 |
| — | JOUNCE THERAPEUT | 25,999 | $88,000 | 0.0% | $3.38 | $3.38 | — | COMMON STOCK | 481116101 |
| WCC | WESCO INTL | 1,807 | $87,000 | 0.0% | $48.15 * | $50.47 | 0.0% | COMMON STOCK | 95082P105 |
| — | LEE ENTERPRISES | 41,092 | $87,000 | 0.0% | $2.12 | $2.12 | — | COMMON STOCK | 523768109 |
| MLCO | MELCO RESO-ADR | 4,894 | $86,000 | 0.0% | $17.57 | $28.00 | — | ADR | 585464100 |
| VNO | VORNADO RLTY TST | 1,365 | $85,000 | 0.0% | $62.27 | $62.27 | — | REIT | 929042109 |
| — | ENDOLOGIX INC | 118,383 | $85,000 | 0.0% | $0.72 | $1.91 | — | COMMON STOCK | 29266S106 |
| — | CHEMBIO DIAGNOST | 15,079 | $85,000 | 0.0% | $5.64 | $5.64 | — | COMMON STOCK | 163572209 |
| OEC | ORION ENGINEERED | 3,194 | $81,000 | 0.0% | $25.36 * | $26.08 | 0.0% | COMMON STOCK | L72967109 |
| MRCC | MONROE CAPITAL C | 8,385 | $80,000 | 0.0% | $9.54 * | $4.88 | 0.0% | COMMON STOCK | 610335101 |
| — | HOVNANIAN ENT-A | 114,566 | $78,000 | 0.0% | $0.68 | $0.68 | — | COMMON STOCK | 442487203 |
| — | DEL TACO RESTAUR | 7,845 | $78,000 | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 245496104 |
| — | SPECTRUM PHARMAC | 8,940 | $78,000 | 0.0% | $8.72 | $16.80 | — | COMMON STOCK | 84763A108 |
| — | RITCHIE BROS | 2,374 | $78,000 | 0.0% | $32.86 | $32.86 | — | COMMON STOCK | 767744105 |
| — | PLURALSIGHT IN-A | 3,171 | $75,000 | 0.0% | $23.65 | $23.65 | — | COMMON STOCK | 72941B106 |
| — | LIBERTY MEDIA- A | 2,013 | $74,000 | 0.0% | $36.76 | $43.17 | — | TRACKING STK | 531229409 |
| — | CONS TOMOKA LAND | 1,408 | $74,000 | 0.0% | $52.56 | $52.56 | — | COMMON STOCK | 210226106 |
| — | WILLIAM LYON-A | 6,802 | $72,000 | 0.0% | $10.59 | $10.59 | — | COMMON STOCK | 552074700 |
| DTE | DTE ENERGY CO | 648 | $72,000 | 0.0% | $111.11 * | $76.80 | 0.0% | COMMON STOCK | 233331107 |
| PLSE | PULSE BIOSCIENCE | 6,145 | $70,000 | 0.0% | $11.39 * | $12.09 | 0.0% | COMMON STOCK | 74587B101 |
| VLGEA | VILLAGE SUPER -A | 2,628 | $70,000 | 0.0% | $26.64 * | $26.08 | 0.0% | COMMON STOCK | 927107409 |
| NVGS | NAVIGATOR HOLDIN | 7,490 | $70,000 | 0.0% | $9.35 * | $11.14 | 0.0% | COMMON STOCK | Y62132108 |
| CINF | CINCINNATI FIN | 909 | $70,000 | 0.0% | $77.01 * | $64.67 | 0.0% | COMMON STOCK | 172062101 |
| GXC | SPDR S&P CHINA E | 828 | $70,000 | 0.0% | $84.54 | $84.54 | — | ETP | 78463X400 |
| — | KADMON HOLDINGS | 33,254 | $69,000 | 0.0% | $2.07 | $4.15 | — | COMMON STOCK | 48283N106 |
| BCBP | BCB BANCORP INC | 6,513 | $68,000 | 0.0% | $10.44 * | $8.29 | 0.0% | COMMON STOCK | 055298103 |
| CRT | CROSS TIMBERS TR | 5,976 | $67,000 | 0.0% | $11.21 | $11.21 | — | ROYALTY TRST | 22757R109 |
| MTB | M&T BANK CORP | 471 | $67,000 | 0.0% | $142.25 * | $139.78 | -8.7% | COMMON STOCK | 55261F104 |
| WING | WINGSTOP INC | 1,033 | $66,000 | 0.0% | $63.89 * | $65.35 | 0.0% | COMMON STOCK | 974155103 |
| — | MR COOPER GROUP | 5,624 | $66,000 | 0.0% | $11.74 | $11.74 | — | COMMON STOCK | 62482R107 |
| TIAIY | TELECOM ITAL-ADR | 13,569 | $66,000 | 0.0% | $4.86 | $4.86 | — | ADR | 87927Y201 |
| VIPS | VIPSHOP HOLDINGS | 12,099 | $66,000 | 0.0% | $5.45 | $16.21 | — | ADR | 92763W103 |
| MCHB | HOMESTREET INC | 3,039 | $65,000 | 0.0% | $21.39 * | $25.29 | 0.0% | COMMON STOCK | 43785V102 |
| HURC | HURCO COMPANIES | 1,824 | $65,000 | 0.0% | $35.64 * | $39.96 | 0.0% | COMMON STOCK | 447324104 |
| CWCO | CONS WATER CO-OR | 5,606 | $65,000 | 0.0% | $11.59 * | $10.71 | 0.0% | COMMON STOCK | G23773107 |
| — | SOUTHERN NATIONA | 4,912 | $65,000 | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 843395104 |
| — | GENMARK DIAGNOST | 13,131 | $64,000 | 0.0% | $4.87 | $4.87 | — | COMMON STOCK | 372309104 |
| GATX | GATX CORP | 886 | $63,000 | 0.0% | $71.11 * | $68.03 | 0.0% | COMMON STOCK | 361448103 |
| USPH | US PHYSICAL THER | 612 | $63,000 | 0.0% | $102.94 * | $111.02 | 0.0% | COMMON STOCK | 90337L108 |
| RYTM | RHYTHM PHARMACEU | 2,298 | $62,000 | 0.0% | $26.98 * | $27.64 | 0.0% | COMMON STOCK | 76243J105 |
| — | CIT GROUP INC | 1,621 | $62,000 | 0.0% | $38.25 | $51.49 | — | COMMON STOCK | 125581801 |
| PII | POLARIS INDS | 807 | $62,000 | 0.0% | $76.83 * | $89.86 | 0.0% | COMMON STOCK | 731068102 |
| — | NEXEO SOLUT-CW19 | 149,600 | $60,000 | 0.0% | $0.40 | $0.84 | — | EQUITY WRT | 65342H110 |
| NTES | NETEASE INC-ADR | 254 | $60,000 | 0.0% | $236.22 | $236.22 | — | ADR | 64110W102 |
| TECH | BIO-TECHNE CORP | 411 | $60,000 | 0.0% | $145.99 * | $42.77 | -5.5% | COMMON STOCK | 09073M104 |
| LBRT | LIBERTY OILFIE-A | 4,625 | $60,000 | 0.0% | $12.97 * | $18.14 | 0.0% | COMMON STOCK | 53115L104 |
| — | MOBILEIRON INC | 12,952 | $59,000 | 0.0% | $4.56 | $4.56 | — | COMMON STOCK | 60739U204 |
| — | PROGENICS PHARM | 13,985 | $58,000 | 0.0% | $4.15 | $4.15 | — | COMMON STOCK | 743187106 |
| GIL | GILDAN ACTIVEWEA | 1,863 | $57,000 | 0.0% | $30.60 * | $27.47 | 0.0% | COMMON STOCK | 375916103 |
| STWD | STARWOOD PROPERT | 2,852 | $56,000 | 0.0% | $19.64 | $19.64 | — | REIT | 85571B105 |
| — | TPG SPECIALTY LE | 3,116 | $56,000 | 0.0% | $17.97 | $20.39 | — | COMMON STOCK | 87265K102 |
| — | AEROJET ROCKETDY | 1,481 | $52,000 | 0.0% | $35.11 | $33.99 | — | COMMON STOCK | 007800105 |
| CYTK | CYTOKINETICS INC | 7,996 | $51,000 | 0.0% | $6.38 * | $7.34 | 0.0% | COMMON STOCK | 23282W605 |
| LNWO | SCIENTIFIC GAMES | 2,846 | $51,000 | 0.0% | $17.92 * | $20.19 | 0.0% | COMMON STOCK | 80874P109 |
| JBTM | JOHN BEAN TECH | 713 | $51,000 | 0.0% | $71.53 * | $86.33 | 0.0% | COMMON STOCK | 477839104 |
| TNC | TENNANT CO | 957 | $50,000 | 0.0% | $52.25 * | $55.41 | 0.0% | COMMON STOCK | 880345103 |
| INFIQ | INFINITY PHARMAC | 42,671 | $50,000 | 0.0% | $1.17 * | $1.80 | 0.0% | COMMON STOCK | 45665G303 |
| BUSE | FIRST BUSEY CORP | 2,029 | $50,000 | 0.0% | $24.64 * | $20.61 | 0.0% | COMMON STOCK | 319383204 |
| — | BANK OF COMMERCE | 4,537 | $50,000 | 0.0% | $11.02 | $11.02 | — | COMMON STOCK | 06424J103 |
| — | ENEL AMERICA-ADR | 5,500 | $49,000 | 0.0% | $8.91 | $8.91 | — | ADR | 29274F104 |
| CRS | CARPENTER TECH | 1,315 | $47,000 | 0.0% | $35.74 * | $39.73 | 0.0% | COMMON STOCK | 144285103 |
| VOOG | VANGUARD S&P GRO | 351 | $47,000 | 0.0% | $133.90 | $133.90 | — | ETP | 921932505 |
| CQQQ | INVESCO CHINA TE | 1,206 | $47,000 | 0.0% | $38.97 | $38.97 | — | ETP | 46138E800 |
| — | ALBIREO PHARMA I | 1,883 | $46,000 | 0.0% | $24.43 | $24.43 | — | COMMON STOCK | 01345P106 |
| GNL | GLOBAL NET LEASE | 2,619 | $46,000 | 0.0% | $17.56 | $17.56 | — | REIT | 379378201 |
| — | PHYSICIANS REALT | 2,873 | $46,000 | 0.0% | $16.01 | $16.01 | — | REIT | 71943U104 |
| — | DYNAVAX TECHNOLO | 5,062 | $46,000 | 0.0% | $9.09 | $12.39 | — | COMMON STOCK | 268158201 |
| — | STERLING BANCORP | 6,588 | $46,000 | 0.0% | $6.98 | $6.98 | — | COMMON STOCK | 85917W102 |
| CAMT | CAMTEK LTD | 14,530 | $45,000 | 0.0% | $3.10 * | $7.47 | 0.0% | COMMON STOCK | M20791105 |
| — | ACCELERON PHARMA | 1,029 | $45,000 | 0.0% | $43.73 | $43.73 | — | COMMON STOCK | 00434H108 |
| APLS | APELLIS PHARMACE | 3,382 | $45,000 | 0.0% | $13.31 * | $15.34 | 0.0% | COMMON STOCK | 03753U106 |
| — | AVANGRID INC | 897 | $45,000 | 0.0% | $50.17 | $52.86 | — | COMMON STOCK | 05351W103 |
| — | RTW RETAILWINDS | 15,927 | $45,000 | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 74980D100 |
| CCRN | CROSS COUNTRY HE | 5,965 | $44,000 | 0.0% | $7.38 * | $8.38 | 0.0% | COMMON STOCK | 227483104 |
| — | CONN WATER SVC | 654 | $44,000 | 0.0% | $67.28 | $67.28 | — | COMMON STOCK | 207797101 |
| CSW | CSW INDUSTRI INC | 900 | $44,000 | 0.0% | $48.89 | $47.93 | 0.0% | COMMON STOCK | 126402106 |
| — | GLAXOSMITHKL-ADR | 1,124 | $43,000 | 0.0% | $38.26 | $38.26 | — | ADR | 37733W105 |
| MPC | MARATHON PETROLE | 726 | $43,000 | 0.0% | $59.23 * | $62.52 | -13.2% | COMMON STOCK | 56585A102 |
| MCB | METROPOLITAN BAN | 1,404 | $43,000 | 0.0% | $30.63 * | $36.62 | 0.0% | COMMON STOCK | 591774104 |
| GDX | MKT VECT-GOLD MI | 2,026 | $43,000 | 0.0% | $21.22 | $21.22 | — | ETP | 92189F106 |
| — | MICRO-SP ADR | 2,409 | $41,000 | 0.0% | $17.02 | $17.02 | — | ADR | 594837304 |
| — | TD AMERITRADE HO | 835 | $41,000 | 0.0% | $49.10 | $49.10 | — | COMMON STOCK | 87236Y108 |
| — | ENTEGRA FINANCIA | 1,980 | $41,000 | 0.0% | $20.71 | $20.71 | — | COMMON STOCK | 29363J108 |
| SXT | SENSIENT TECHNOL | 723 | $40,000 | 0.0% | $55.33 * | $65.36 | 0.0% | COMMON STOCK | 81725T100 |
| JYNT | JOINT CORP/THE | 4,755 | $40,000 | 0.0% | $8.41 * | $7.89 | 0.0% | COMMON STOCK | 47973J102 |
| FC | FRANKLIN COVEY | 1,793 | $40,000 | 0.0% | $22.31 | $22.34 | 0.0% | COMMON STOCK | 353469109 |
| — | CHARAH SOLUTIONS | 4,749 | $40,000 | 0.0% | $8.42 | $8.42 | — | COMMON STOCK | 15957P105 |
| M | MACY'S INC | 1,343 | $40,000 | 0.0% | $29.78 * | $32.92 | 0.0% | COMMON STOCK | 55616P104 |
| BRSL | INTERNATIONAL GA | 2,747 | $40,000 | 0.0% | $14.56 * | $16.79 | -36.8% | COMMON STOCK | G4863A108 |
| HBIO | HARVARD BIOSCIEN | 12,454 | $40,000 | 0.0% | $3.21 * | $5.61 | -29.8% | COMMON STOCK | 416906105 |
| EME | EMCOR GROUP INC | 654 | $39,000 | 0.0% | $59.63 * | $75.29 | -10.5% | COMMON STOCK | 29084Q100 |
| NTWK | NETSOL TECH INC | 6,352 | $39,000 | 0.0% | $6.14 * | $7.19 | 0.0% | COMMON STOCK | 64115A402 |
| — | FLEXION THERAPEU | 3,320 | $38,000 | 0.0% | $11.45 | $11.45 | — | COMMON STOCK | 33938J106 |
| MTD | METTLER-TOLEDO | 68 | $38,000 | 0.0% | $558.82 * | $579.57 | +0.2% | COMMON STOCK | 592688105 |
| PEG | PUB SERV ENTERP | 721 | $38,000 | 0.0% | $52.70 * | $42.29 | 0.0% | COMMON STOCK | 744573106 |
| ALKS | ALKERMES PLC | 1,283 | $38,000 | 0.0% | $29.62 * | $36.92 | 0.0% | COMMON STOCK | G01767105 |
| AD | US CELLULAR CORP | 711 | $37,000 | 0.0% | $52.04 * | $29.66 | 0.0% | COMMON STOCK | 911684108 |
| QRVO | QORVO INC | 617 | $37,000 | 0.0% | $59.97 * | $78.65 | -14.5% | COMMON STOCK | 74736K101 |
| — | ANADARKO PETROLE | 823 | $36,000 | 0.0% | $43.74 | $67.41 | — | COMMON STOCK | 032511107 |
| — | IMPERVA INC | 648 | $36,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 45321L100 |
| MUR | MURPHY OIL CORP | 1,501 | $35,000 | 0.0% | $23.32 | $23.36 | +1.1% | COMMON STOCK | 626717102 |
| PBH | PRESTIGE CONSUME | 1,149 | $35,000 | 0.0% | $30.46 * | $36.49 | 0.0% | COMMON STOCK | 74112D101 |
| TZOO | TRAVELZOO | 3,500 | $34,000 | 0.0% | $9.71 * | $9.39 | 0.0% | COMMON STOCK | 89421Q205 |
| SBR | SABINE ROYALTY | 924 | $34,000 | 0.0% | $36.80 | $36.80 | — | ROYALTY TRST | 785688102 |
| — | CAI INTERNATIONA | 1,435 | $33,000 | 0.0% | $23.00 | $22.87 | — | COMMON STOCK | 12477X106 |
| VSAT | VIASAT INC | 567 | $33,000 | 0.0% | $58.20 * | $64.90 | 0.0% | COMMON STOCK | 92552V100 |
| CTSO | CYTOSORBENTS COR | 4,025 | $33,000 | 0.0% | $8.20 * | $9.93 | 0.0% | COMMON STOCK | 23283X206 |
| TM | TOYOTA MOTOR-ADR | 280 | $33,000 | 0.0% | $117.86 | $117.86 | — | ADR | 892331307 |
| TV | GRUPO TELEV-ADR | 2,649 | $33,000 | 0.0% | $12.46 | $17.71 | — | ADR | 40049J206 |
| SMBK | SMARTFINANCIAL I | 1,800 | $33,000 | 0.0% | $18.33 * | $20.75 | 0.0% | COMMON STOCK | 83190L208 |
| APPS | DIGITAL TURBINE | 17,500 | $32,000 | 0.0% | $1.83 * | $1.58 | 0.0% | COMMON STOCK | 25400W102 |
| ARTNA | ARTESIAN RES-A | 926 | $32,000 | 0.0% | $34.56 * | $29.25 | 0.0% | COMMON STOCK | 043113208 |
| BSVN | BANK7 CORP | 2,430 | $32,000 | 0.0% | $13.17 * | $14.28 | 0.0% | COMMON STOCK | 06652N107 |
| NC | NACCO INDS-CL A | 956 | $32,000 | 0.0% | $33.47 * | $27.70 | 0.0% | COMMON STOCK | 629579103 |
| FLR | FLUOR CORP | 948 | $31,000 | 0.0% | $32.70 * | $41.25 | 0.0% | COMMON STOCK | 343412102 |
| FMBH | FIRST MID-ILL | 961 | $31,000 | 0.0% | $32.26 * | $29.61 | 0.0% | COMMON STOCK | 320866106 |
| OPTU | ALTICE USA INC-A | 1,856 | $31,000 | 0.0% | $16.70 * | $18.46 | -5.9% | COMMON STOCK | 02156K103 |
| — | CHINA PETRO-ADR | 426 | $30,000 | 0.0% | $70.42 | $70.42 | — | ADR | 16941R108 |
| — | MYLAN NV | 1,081 | $30,000 | 0.0% | $27.75 | $27.75 | — | COMMON STOCK | N59465109 |
| — | EVANS BANCORP | 928 | $30,000 | 0.0% | $32.33 | $32.33 | — | COMMON STOCK | 29911Q208 |
| SABR | SABRE CORP | 1,393 | $30,000 | 0.0% | $21.54 * | $25.67 | -5.7% | COMMON STOCK | 78573M104 |
| — | CODORUS VLY BANC | 1,386 | $29,000 | 0.0% | $20.92 | $20.92 | — | COMMON STOCK | 192025104 |
| BMI | BADGER METER INC | 560 | $28,000 | 0.0% | $50.00 * | $48.19 | 0.0% | COMMON STOCK | 056525108 |
| — | GOLD STANDARD VE | 22,700 | $28,000 | 0.0% | $1.23 | $1.23 | — | COMMON STOCK | 380738104 |
| — | FIRSTSERVICE-WI | 399 | $27,000 | 0.0% | $67.67 | $67.67 | — | COMMON STOCK | 33767E103 |
| — | MARINUS PHARMACE | 9,466 | $27,000 | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 56854Q101 |
| MERC | MERCER INTERNATI | 2,588 | $27,000 | 0.0% | $10.43 * | $13.50 | -19.5% | COMMON STOCK | 588056101 |
| — | ZAGG INC | 2,689 | $26,000 | 0.0% | $9.67 | $14.75 | — | COMMON STOCK | 98884U108 |
| YTRA | YATRA ONLINE INC | 6,344 | $26,000 | 0.0% | $4.10 * | $5.78 | -16.8% | COMMON STOCK | G98338109 |
| PKBK | PARKE BANCORP | 1,337 | $25,000 | 0.0% | $18.70 * | $13.66 | 0.0% | COMMON STOCK | 700885106 |
| NFLX | NETFLIX INC | 93 | $25,000 | 0.0% | $268.82 * | $27.63 | +8.3% | COMMON STOCK | 64110L106 |
| GZTGF | GAZIT GLOBE LTD | 340,278 | $24,000 | 0.0% | $0.07 * | $8.92 | -8.4% | COMMON STOCK | M4793C102 |
| DG | DOLLAR GENERAL C | 211 | $23,000 | 0.0% | $109.00 * | $86.76 | +13.7% | COMMON STOCK | 256677105 |
| MGIC | MAGIC SOFTWARE | 2,962 | $23,000 | 0.0% | $7.77 * | $6.57 | 0.0% | COMMON STOCK | 559166103 |
| — | BIOTELEMETRY INC | 362 | $22,000 | 0.0% | $60.77 | $60.77 | — | COMMON STOCK | 090672106 |
| — | HEALTHCARE TRU-A | 823 | $21,000 | 0.0% | $25.52 | $25.52 | — | REIT | 42225P501 |
| PCYO | PURE CYCLE CORP | 2,100 | $21,000 | 0.0% | $10.00 | $10.15 | 0.0% | COMMON STOCK | 746228303 |
| AFIIQ | ARMSTRONG FL | 1,617 | $19,000 | 0.0% | $11.75 * | $15.37 | 0.0% | COMMON STOCK | 04238R106 |
| — | WINDSTREAM HOLDI | 8,680 | $18,000 | 0.0% | $2.07 | $2.07 | — | COMMON STOCK | 97382A309 |
| EZPW | EZCORP INC-A | 2,326 | $18,000 | 0.0% | $7.74 * | $9.47 | 0.0% | COMMON STOCK | 302301106 |
| FCPT | FOUR CORNERS PRO | 615 | $16,000 | 0.0% | $26.02 | $26.02 | — | REIT | 35086T109 |
| REX | REX AMERICAN RES | 225 | $15,000 | 0.0% | $66.67 * | $11.73 | 0.0% | COMMON STOCK | 761624105 |
| — | GOODRICH PETROLE | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 382410843 |
| FRPT | FRESHPET INC | 429 | $14,000 | 0.0% | $32.63 * | $34.80 | 0.0% | COMMON STOCK | 358039105 |
| — | MUTUALFIRST FIN | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 62845B104 |
| WIX | WIX.COM LTD | 126 | $11,000 | 0.0% | $87.30 * | $94.46 | 0.0% | COMMON STOCK | M98068105 |
| TACT | TRANSACT TECH | 1,184 | $11,000 | 0.0% | $9.29 * | $12.19 | 0.0% | COMMON STOCK | 892918103 |
| — | NORTHEAST BANCRP | 618 | $10,000 | 0.0% | $16.18 | $16.18 | — | COMMON STOCK | 663904209 |
| — | ATRION CORP | 13 | $10,000 | 0.0% | $769.23 | $769.23 | — | COMMON STOCK | 049904105 |
| AXS | AXIS CAPITAL | 198 | $10,000 | 0.0% | $50.51 * | $45.92 | -2.9% | COMMON STOCK | G0692U109 |
| IFF | INTL FLVR & FRAG | 6,525 | $9,000 | 0.0% | $1.38 * | $114.56 | 0.0% | COMMON STOCK | 459506101 |
| — | HALCON RESOURCES | 5,238 | $9,000 | 0.0% | $1.72 | $1.72 | — | COMMON STOCK | 40537Q605 |
| GWRS | GLOBAL WATER RES | 800 | $8,000 | 0.0% | $10.00 * | $8.77 | 0.0% | COMMON STOCK | 379463102 |
| — | MIRATI THERAPEUT | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 60468T105 |
| INTT | INTEST CORP | 1,205 | $7,000 | 0.0% | $5.81 * | $6.85 | 0.0% | COMMON STOCK | 461147100 |
| — | HUAMI CORP-ADR | 610 | $6,000 | 0.0% | $9.84 | $9.84 | — | ADR | 44331K103 |
| NSIT | INSIGHT ENTERPRI | 110 | $5,000 | 0.0% | $45.45 | $46.07 | 0.0% | COMMON STOCK | 45765U103 |
| — | J ALEXANDER | 445 | $4,000 | 0.0% | $8.99 | $8.99 | — | COMMON STOCK | 46609J106 |
| GILT | GILAT SATEL NETW | 33,843 | $3,000 | 0.0% | $0.09 * | $7.56 | 0.0% | COMMON STOCK | M51474118 |
| — | OI SA-ADR | 2,145 | $3,000 | 0.0% | $1.40 | $1.40 | — | ADR | 670851500 |
| TSEM | TOWER SEMICONDCT | 19,614 | $3,000 | 0.0% | $0.15 * | $16.66 | 0.0% | COMMON STOCK | M87915274 |
| AAL | AMERICAN AIRLINE | 82 | $3,000 | 0.0% | $36.59 * | $34.21 | 0.0% | COMMON STOCK | 02376R102 |
| NODK | NI HOLDINGS INC | 181 | $3,000 | 0.0% | $16.57 * | $15.92 | 0.0% | COMMON STOCK | 65342T106 |
| ESLT | ELBIT SYSTEMS | 1,649 | $2,000 | 0.0% | $1.21 * | $112.55 | 0.0% | COMMON STOCK | M3760D101 |
| — | NEOPHOTONICS COR | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | COMMON STOCK | 64051T100 |
| MD | MEDNAX INC | 56 | $2,000 | 0.0% | $35.71 * | $45.91 | -12.4% | COMMON STOCK | 58502B106 |
| — | SILVER RUN-CW22 | 33,332 | $2,000 | 0.0% | $0.06 | $1.56 | — | EQUITY WRT | 02133L117 |
| DSGX | DESCARTES SYS | 59 | $2,000 | 0.0% | $33.90 * | $33.76 | -13.4% | COMMON STOCK | 249906108 |
| RMNI | RIMINI STREET IN | 311 | $2,000 | 0.0% | $6.43 * | $6.44 | -9.9% | COMMON STOCK | 76674Q107 |
| OPK | OPKO HEALTH | 39,881 | $1,000 | 0.0% | $0.03 * | $3.39 | 0.0% | COMMON STOCK | 68375N103 |
| — | LIVEPERSON INC | 4,129 | $1,000 | 0.0% | $0.24 | $0.24 | — | COMMON STOCK | 538146101 |
| AUDC | AUDIOCODES LTD | 5,830 | $1,000 | 0.0% | $0.17 * | $9.02 | 0.0% | COMMON STOCK | M15342104 |
| FCBC | FIRST COMMUNI BK | 1 | $0 | 0.0% | $0.00 | $23.79 | 0.0% | COMMON STOCK | 31983A103 |
| AXIA | ELETROBRAS-ADR | 46 | $0 | 0.0% | $0.00 | — | — | ADR | 15234Q207 |
| — | OASIS PETROLEUM | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 674215108 |
| — | CRESCENT POINT | 92 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22576C101 |
| — | NATIONAL COMMERC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63546L102 |
| RY | ROYAL BANK OF CA | 2 | $0 | 0.0% | $0.00 | $73.00 | 0.0% | COMMON STOCK | 780087102 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $0.00 | $13.25 | 0.0% | COMMON STOCK | 577081102 |
| — | ISRAEL CHEMICALS | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M5920A109 |
| SA | SEABRIDGE GOLD | 22 | $0 | 0.0% | $0.00 | $12.64 | 0.0% | COMMON STOCK | 811916105 |
| ORA | ORMAT TECHNOLOGI | 12 | $0 | 0.0% | $0.00 | $50.30 | 0.0% | COMMON STOCK | 686688102 |
| — | J.C. PENNEY CO | 281 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON STOCK | 708160106 |
| PEB | PEBBLEBROOK HOTE | 2 | $0 | 0.0% | $0.00 | $36.66 | — | REIT | 70509V100 |
| ON | ON SEMICONDUCTOR | 24 | $0 | 0.0% | $0.00 | $21.37 | -19.1% | COMMON STOCK | 682189105 |
| — | ARAVIVE INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03890D108 |
| — | HOSTESS BRANDS | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44109J106 |
| CMC | COMMERCIAL METAL | 4 | $0 | 0.0% | $0.00 | $16.39 | 0.0% | COMMON STOCK | 201723103 |
| FNB | FNB CORP | 9 | $0 | 0.0% | $0.00 | $8.71 | 0.0% | COMMON STOCK | 302520101 |