CIK: 0001325091 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $19.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,441,701 | $497M | 2.5% | $91.27 * | $78.66 | +7.2% | COMMON STOCK | 594918104 |
| SPGI | S&P GLOBAL INC | 1,654,401 | $316M | 1.6% | $191.06 * | $132.98 | +29.5% | COMMON STOCK | 78409V104 |
| BSX | BOSTON SCIENTIFC | 11,516,273 | $315M | 1.6% | $27.32 | $26.92 | +1.0% | COMMON STOCK | 101137107 |
| META | FACEBOOK INC-A | 1,898,988 | $303M | 1.5% | $159.79 * | $149.24 | +19.5% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 3,109,531 | $260M | 1.3% | $83.51 * | $37.56 | +97.2% | COMMON STOCK | 98978V103 |
| JNJ | JOHNSON&JOHNSON | 2,026,198 | $260M | 1.3% | $128.15 * | $104.10 | +4.1% | COMMON STOCK | 478160104 |
| DGX | QUEST DIAGNOSTIC | 2,443,684 | $245M | 1.2% | $100.30 * | $82.25 | +6.4% | COMMON STOCK | 74834L100 |
| BABA | ALIBABA GRP-ADR | 1,149,619 | $211M | 1.1% | $183.54 | $169.93 | — | ADR | 01609W102 |
| A | AGILENT TECH INC | 3,042,427 | $204M | 1.0% | $66.90 | $58.85 | +12.4% | COMMON STOCK | 00846U101 |
| CSGP | COSTAR GROUP INC | 512,037 | $186M | 0.9% | $362.68 * | $29.71 | +16.0% | COMMON STOCK | 22160N109 |
| UNH | UNITEDHEALTH GRP | 857,248 | $183M | 0.9% | $214.00 * | $176.06 | +14.2% | COMMON STOCK | 91324P102 |
| LVS | LAS VEGAS SANDS | 2,543,868 | $183M | 0.9% | $71.90 * | $55.67 | +12.1% | COMMON STOCK | 517834107 |
| SEE | SEALED AIR CORP | 4,259,463 | $182M | 0.9% | $42.79 * | $39.23 | -0.1% | COMMON STOCK | 81211K100 |
| AVGO | BROADCOM INC | 710,632 | $167M | 0.8% | $235.65 * | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| C | CITIGROUP INC | 2,429,984 | $164M | 0.8% | $67.50 * | $57.64 | 0.0% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 4,539,890 | $161M | 0.8% | $35.49 * | $21.40 | +13.2% | COMMON STOCK | 717081103 |
| — | ABIOMED INC | 537,242 | $156M | 0.8% | $290.99 | $194.13 | — | COMMON STOCK | 003654100 |
| QSR | RESTAURANT BRAND | 2,722,977 | $155M | 0.8% | $56.90 * | $60.11 | -1.2% | COMMON STOCK | 76131D103 |
| AMZN | AMAZON.COM INC | 99,972 | $145M | 0.7% | $1447.34 * | $62.78 | +13.9% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 921,943 | $144M | 0.7% | $156.38 * | $132.91 | +2.8% | COMMON STOCK | 580135101 |
| PTC | PTC INC | 1,847,376 | $144M | 0.7% | $78.01 * | $52.87 | +38.0% | COMMON STOCK | 69370C100 |
| CBOE | CBOE GLOBAL MARK | 1,248,922 | $143M | 0.7% | $114.10 * | $109.72 | 0.0% | COMMON STOCK | 12503M108 |
| STZ | CONSTELLATION-A | 618,667 | $141M | 0.7% | $227.92 * | $167.69 | +15.8% | COMMON STOCK | 21036P108 |
| ABT | ABBOTT LABS | 2,314,252 | $139M | 0.7% | $59.92 * | $43.65 | +20.4% | COMMON STOCK | 002824100 |
| NVS | NOVARTIS AG-ADR | 1,664,571 | $135M | 0.7% | $80.85 | $79.64 | — | ADR | 66987V109 |
| EFX | EQUIFAX INC | 1,085,370 | $128M | 0.6% | $117.81 * | $116.76 | -4.2% | COMMON STOCK | 294429105 |
| MU | MICRON TECH | 2,403,802 | $125M | 0.6% | $52.14 * | $34.69 | +34.6% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS IN | 1,260,572 | $125M | 0.6% | $99.40 * | $71.77 | -4.3% | COMMON STOCK | 718172109 |
| — | XL GROUP LTD | 2,260,982 | $125M | 0.6% | $55.26 | $51.93 | — | COMMON STOCK | G98294104 |
| CSL | CARLISLE COS INC | 1,182,582 | $123M | 0.6% | $104.41 * | $93.29 | +6.5% | COMMON STOCK | 142339100 |
| — | ALEXION PHARM | 1,084,891 | $121M | 0.6% | $111.46 | $112.43 | — | COMMON STOCK | 015351109 |
| DHR | DANAHER CORP | 1,218,395 | $119M | 0.6% | $97.91 * | $70.83 | +19.0% | COMMON STOCK | 235851102 |
| EA | ELECTRONIC ARTS | 965,967 | $117M | 0.6% | $121.24 * | $107.76 | +9.4% | COMMON STOCK | 285512109 |
| GPN | GLOBAL PAYMENTS | 1,043,547 | $116M | 0.6% | $111.52 * | $95.24 | +10.4% | COMMON STOCK | 37940X102 |
| ROST | ROSS STORES INC | 1,459,826 | $114M | 0.6% | $77.98 * | $62.08 | +18.1% | COMMON STOCK | 778296103 |
| CTAS | CINTAS CORP | 636,977 | $109M | 0.5% | $170.58 * | $31.98 | +20.1% | COMMON STOCK | 172908105 |
| USFD | US FOODS HOLDING | 3,304,772 | $108M | 0.5% | $32.77 | $28.84 | +13.3% | COMMON STOCK | 912008109 |
| VRTX | VERTEX PHARM | 660,268 | $108M | 0.5% | $162.98 | $117.84 | +38.6% | COMMON STOCK | 92532F100 |
| — | MARVELL TECH GRP | 5,116,649 | $107M | 0.5% | $21.00 | $20.20 | — | COMMON STOCK | G5876H105 |
| — | SAGE THERAPEUTIC | 632,100 | $102M | 0.5% | $161.07 | $156.33 | — | COMMON STOCK | 78667J108 |
| ATO | ATMOS ENERGY | 1,191,618 | $100M | 0.5% | $84.24 * | $67.60 | -0.3% | COMMON STOCK | 049560105 |
| KEYS | KEYSIGHT TEC | 1,905,750 | $99.84M | 0.5% | $52.39 * | $37.33 | +27.9% | COMMON STOCK | 49338L103 |
| WFC | WELLS FARGO & CO | 1,896,423 | $99.39M | 0.5% | $52.41 * | $47.72 | 0.0% | COMMON STOCK | 949746101 |
| VISN | COMMSCOPE HOLDIN | 2,459,566 | $98.31M | 0.5% | $39.97 * | $35.76 | +9.1% | COMMON STOCK | 20337X109 |
| DG | DOLLAR GENERAL C | 1,046,055 | $97.86M | 0.5% | $93.55 * | $84.96 | +2.1% | COMMON STOCK | 256677105 |
| WMB | WILLIAMS COS INC | 3,845,189 | $95.59M | 0.5% | $24.86 * | $18.98 | +0.5% | COMMON STOCK | 969457100 |
| HII | HUNTINGTON INGAL | 367,555 | $94.74M | 0.5% | $257.76 * | $209.81 | +0.3% | COMMON STOCK | 446413106 |
| BMY | BRISTOL-MYER SQB | 1,473,854 | $93.22M | 0.5% | $63.25 * | $47.24 | +1.8% | COMMON STOCK | 110122108 |
| — | BERRY GLOBAL GRO | 1,691,380 | $92.7M | 0.5% | $54.81 | $51.03 | — | COMMON STOCK | 08579W103 |
| NOW | SERVICENOW INC | 550,453 | $91.07M | 0.5% | $165.45 * | $24.40 | +26.5% | COMMON STOCK | 81762P102 |
| ALL | ALLSTATE CORP | 953,375 | $90.38M | 0.5% | $94.80 * | $80.77 | -0.1% | COMMON STOCK | 020002101 |
| MSCI | MSCI INC | 604,631 | $90.38M | 0.5% | $149.47 * | $130.70 | +1.0% | COMMON STOCK | 55354G100 |
| HEI | HEICO CORP | 1,014,749 | $88.09M | 0.4% | $86.81 * | $64.11 | +2.0% | COMMON STOCK | 422806109 |
| IDXX | IDEXX LABS | 457,214 | $87.51M | 0.4% | $191.39 * | $157.66 | +17.1% | COMMON STOCK | 45168D104 |
| BKNG | BOOKING HOLDINGS | 41,731 | $86.82M | 0.4% | $2080.37 * | $1782.06 | +8.5% | COMMON STOCK | 09857L108 |
| — | RED HAT INC | 570,754 | $85.33M | 0.4% | $149.51 | $114.96 | — | COMMON STOCK | 756577102 |
| — | CIGNA CORP | 506,807 | $85.01M | 0.4% | $167.74 | $176.69 | — | COMMON STOCK | 125509109 |
| — | 2U INC | 994,860 | $83.6M | 0.4% | $84.03 | $78.94 | — | COMMON STOCK | 90214J101 |
| BRSL | INTERNATIONAL GA | 3,122,086 | $83.45M | 0.4% | $26.73 * | $15.93 | +8.6% | COMMON STOCK | G4863A108 |
| TFX | TELEFLEX INC | 326,652 | $83.29M | 0.4% | $254.98 | $194.31 | +29.2% | COMMON STOCK | 879369106 |
| COP | CONOCOPHILLIPS | 1,398,231 | $82.9M | 0.4% | $59.29 * | $43.04 | +1.7% | COMMON STOCK | 20825C104 |
| ALGN | ALIGN TECHNOLOGY | 329,907 | $82.85M | 0.4% | $251.13 * | $125.49 | +104.6% | COMMON STOCK | 016255101 |
| ACGL | ARCH CAPITAL GRP | 962,657 | $82.39M | 0.4% | $85.59 * | $27.98 | 0.0% | COMMON STOCK | G0450A105 |
| BA | BOEING CO/THE | 248,409 | $81.45M | 0.4% | $327.88 | $311.63 | +3.6% | COMMON STOCK | 097023105 |
| MDLZ | MONDELEZ INTER-A | 1,928,076 | $80.46M | 0.4% | $41.73 * | $35.30 | +1.6% | COMMON STOCK | 609207105 |
| YUM | YUM! BRANDS INC | 935,631 | $79.65M | 0.4% | $85.13 * | $71.00 | 0.0% | COMMON STOCK | 988498101 |
| RCI | ROGERS COMMUNI-B | 1,702,606 | $76M | 0.4% | $44.64 * | $51.06 | -8.1% | COMMON STOCK | 775109200 |
| DKS | DICK'S SPORTING | 2,164,087 | $75.85M | 0.4% | $35.05 * | $25.59 | +0.3% | COMMON STOCK | 253393102 |
| — | JACOBS ENGIN GRP | 1,197,083 | $70.81M | 0.4% | $59.15 | $56.28 | — | COMMON STOCK | 469814107 |
| HUM | HUMANA INC | 262,480 | $70.56M | 0.4% | $268.83 * | $191.96 | +31.9% | COMMON STOCK | 444859102 |
| FTV | FORTIVE CORP | 906,295 | $70.26M | 0.4% | $77.52 * | $39.89 | +15.5% | COMMON STOCK | 34959J108 |
| DPZ | DOMINO'S PIZZA | 280,526 | $65.52M | 0.3% | $233.56 * | $173.69 | +14.6% | COMMON STOCK | 25754A201 |
| GLPI | GAMING AND LEISU | 1,902,504 | $63.68M | 0.3% | $33.47 | $36.22 | — | REIT | 36467J108 |
| — | TIME WARNER INC | 668,850 | $63.26M | 0.3% | $94.58 | $91.47 | — | COMMON STOCK | 887317303 |
| — | RSP PERMIAN INC | 1,329,826 | $62.34M | 0.3% | $46.88 | $43.67 | — | COMMON STOCK | 74978Q105 |
| SBAC | SBA COMM CORP | 349,151 | $59.68M | 0.3% | $170.92 * | $149.55 | +2.4% | REIT | 78410G104 |
| GDDY | GODADDY INC-A | 967,875 | $59.45M | 0.3% | $61.42 * | $39.04 | +44.9% | COMMON STOCK | 380237107 |
| PGR | PROGRESSIVE CORP | 958,262 | $58.39M | 0.3% | $60.93 * | $43.16 | +3.6% | COMMON STOCK | 743315103 |
| BURL | BURLINGTON STORE | 437,253 | $58.22M | 0.3% | $133.15 * | $107.59 | +14.8% | COMMON STOCK | 122017106 |
| ROP | ROPER TECHNOLOGI | 204,223 | $57.32M | 0.3% | $280.69 * | $255.98 | +2.9% | COMMON STOCK | 776696106 |
| V | VISA INC-CLASS A | 474,737 | $56.79M | 0.3% | $119.62 * | $72.99 | +57.2% | COMMON STOCK | 92826C839 |
| — | EXPRESS SCRIPTS | 821,847 | $56.77M | 0.3% | $69.08 | $74.64 | — | COMMON STOCK | 30219G108 |
| — | 58.COM-ADR | 700,711 | $55.96M | 0.3% | $79.86 | $74.02 | — | ADR | 31680Q104 |
| MSM | MSC INDL DIRECT | 593,011 | $54.38M | 0.3% | $91.71 | $83.22 | +11.0% | COMMON STOCK | 553530106 |
| MASI | MASIMO CORP | 617,192 | $54.28M | 0.3% | $87.95 | $86.99 | +0.2% | COMMON STOCK | 574795100 |
| GOOGL | ALPHABET INC-A | 50,269 | $52.14M | 0.3% | $1037.14 * | $46.09 | +19.4% | COMMON STOCK | 02079K305 |
| — | THOMSON REUTERS | 1,347,429 | $52.06M | 0.3% | $38.64 | $44.67 | — | COMMON STOCK | 884903105 |
| AMAT | APPLIED MATERIAL | 912,007 | $50.72M | 0.3% | $55.61 * | $44.79 | +13.6% | COMMON STOCK | 038222105 |
| LPLA | LPL FINANCIAL HO | 829,670 | $50.67M | 0.3% | $61.07 | $53.95 | +14.9% | COMMON STOCK | 50212V100 |
| CSX | CSX CORP | 895,143 | $49.87M | 0.2% | $55.71 * | $15.49 | +8.5% | COMMON STOCK | 126408103 |
| XOM | EXXON MOBIL CORP | 667,585 | $49.81M | 0.2% | $74.61 * | $56.46 | -1.3% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 953,795 | $49.67M | 0.2% | $52.08 * | $39.94 | +0.3% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS | 222,261 | $49.1M | 0.2% | $220.90 * | $164.80 | +10.4% | COMMON STOCK | 369550108 |
| ADBE | ADOBE SYS INC | 227,200 | $49.09M | 0.2% | $216.08 * | $138.06 | +47.3% | COMMON STOCK | 00724F101 |
| AJG | ARTHUR J GALLAGH | 705,830 | $48.51M | 0.2% | $68.73 * | $60.26 | +0.2% | COMMON STOCK | 363576109 |
| HGV | HILTON GRAND VAC | 1,121,991 | $48.27M | 0.2% | $43.02 | $41.96 | +4.4% | COMMON STOCK | 43283X105 |
| FCX | FREEPORT-MCMORAN | 2,700,315 | $47.45M | 0.2% | $17.57 * | $17.03 | 0.0% | COMMON STOCK | 35671D857 |
| VFC | VF CORP | 639,715 | $47.41M | 0.2% | $74.12 * | $72.31 | 0.0% | COMMON STOCK | 918204108 |
| — | WAGEWORKS | 1,044,674 | $47.22M | 0.2% | $45.20 | $55.54 | — | COMMON STOCK | 930427109 |
| — | INGERSOLL-RAND | 550,128 | $47.04M | 0.2% | $85.51 | $89.19 | — | COMMON STOCK | G47791101 |
| PANW | PALO ALTO NETWOR | 257,321 | $46.71M | 0.2% | $181.52 * | $21.89 | +26.9% | COMMON STOCK | 697435105 |
| WWW | WOLVERINE WORLD | 1,606,944 | $46.44M | 0.2% | $28.90 * | $25.10 | +4.2% | COMMON STOCK | 978097103 |
| BCO | BRINK'S CO/THE | 647,749 | $46.22M | 0.2% | $71.35 | $70.99 | -0.7% | COMMON STOCK | 109696104 |
| UHS | UNIVERSAL HLTH-B | 378,499 | $44.82M | 0.2% | $118.41 * | $105.15 | +9.0% | COMMON STOCK | 913903100 |
| HAS | HASBRO INC | 528,314 | $44.54M | 0.2% | $84.30 * | $70.06 | -0.1% | COMMON STOCK | 418056107 |
| FICO | FAIR ISAAC CORP | 262,922 | $44.53M | 0.2% | $169.37 | $149.36 | +11.8% | COMMON STOCK | 303250104 |
| — | NUVASIVE INC | 838,978 | $43.8M | 0.2% | $52.21 | $56.05 | — | COMMON STOCK | 670704105 |
| GRMN | GARMIN LTD | 734,494 | $43.28M | 0.2% | $58.93 * | $43.63 | +15.9% | COMMON STOCK | H2906T109 |
| OLLI | OLLIE'S BARGAIN | 710,907 | $42.87M | 0.2% | $60.30 * | $34.46 | +65.1% | COMMON STOCK | 681116109 |
| LULU | LULULEMON ATH | 478,717 | $42.66M | 0.2% | $89.12 * | $76.73 | +4.3% | COMMON STOCK | 550021109 |
| EL | ESTEE LAUDER | 284,910 | $42.66M | 0.2% | $149.72 * | $93.06 | +34.8% | COMMON STOCK | 518439104 |
| CAG | CONAGRA BRANDS I | 1,149,269 | $42.38M | 0.2% | $36.88 * | $25.96 | +4.9% | COMMON STOCK | 205887102 |
| — | CENTENNIAL RES-A | 2,309,127 | $42.37M | 0.2% | $18.35 | $19.80 | — | COMMON STOCK | 15136A102 |
| AAPL | APPLE INC | 252,392 | $42.35M | 0.2% | $167.78 * | $34.55 | +17.0% | COMMON STOCK | 037833100 |
| WYNN | WYNN RESORTS LTD | 230,519 | $42.04M | 0.2% | $182.36 * | $154.05 | +2.9% | COMMON STOCK | 983134107 |
| — | HILL-ROM HOLDING | 477,078 | $41.51M | 0.2% | $87.00 | $87.00 | — | COMMON STOCK | 431475102 |
| BAX | BAXTER INTL INC | 631,610 | $41.08M | 0.2% | $65.04 * | $58.10 | +1.4% | COMMON STOCK | 071813109 |
| PENN | PENN NATL GAMING | 1,533,102 | $40.26M | 0.2% | $26.26 * | $28.14 | +2.6% | COMMON STOCK | 707569109 |
| — | NEKTAR THERAPEUT | 377,708 | $40.13M | 0.2% | $106.26 | $96.26 | — | COMMON STOCK | 640268108 |
| NSC | NORFOLK SOUTHERN | 293,735 | $39.88M | 0.2% | $135.78 * | $121.84 | +0.7% | COMMON STOCK | 655844108 |
| EXEL | EXELIXIS INC | 1,800,332 | $39.88M | 0.2% | $22.15 * | $23.83 | +16.0% | COMMON STOCK | 30161Q104 |
| — | MCDERMOTT INTL | 6,547,723 | $39.88M | 0.2% | $6.09 | $6.09 | — | COMMON STOCK | 580037703 |
| TXT | TEXTRON INC | 672,567 | $39.66M | 0.2% | $58.97 | $57.63 | +1.0% | COMMON STOCK | 883203101 |
| PFG | PRINCIPAL FINL | 642,141 | $39.11M | 0.2% | $60.91 * | $48.78 | -0.8% | COMMON STOCK | 74251V102 |
| MT | ARCELORMITTAL-NY | 1,212,086 | $38.56M | 0.2% | $31.81 | $31.82 | — | NY REG SHRS | 03938L203 |
| MTN | VAIL RESORTS | 169,464 | $37.57M | 0.2% | $221.70 | $218.63 | +0.1% | COMMON STOCK | 91879Q109 |
| ASND | ASCENDIS PHA-ADR | 572,871 | $37.47M | 0.2% | $65.40 | $44.64 | — | ADR | 04351P101 |
| TMHC | TAYLOR MORRISO-A | 1,600,060 | $37.25M | 0.2% | $23.28 * | $24.66 | +1.1% | COMMON STOCK | 87724P106 |
| — | E TRADE FINANCIA | 671,510 | $37.21M | 0.2% | $55.41 | $54.69 | — | COMMON STOCK | 269246401 |
| CC | CHEMOURS CO | 762,810 | $37.16M | 0.2% | $48.71 * | $36.72 | 0.0% | COMMON STOCK | 163851108 |
| WEN | WENDY'S CO/THE | 2,082,610 | $36.55M | 0.2% | $17.55 * | $15.26 | +8.8% | COMMON STOCK | 95058W100 |
| NBIX | NEUROCRINE BIOSC | 438,786 | $36.39M | 0.2% | $82.93 | $44.96 | +87.8% | COMMON STOCK | 64125C109 |
| WM | WASTE MANAGEMENT | 430,332 | $36.2M | 0.2% | $84.12 * | $74.32 | +0.8% | COMMON STOCK | 94106L109 |
| — | AVAYA HOLDINGS C | 1,615,067 | $36.18M | 0.2% | $22.40 | $22.40 | — | COMMON STOCK | 05351X101 |
| — | PARSLEY ENERGY-A | 1,245,363 | $36.1M | 0.2% | $28.99 | $29.55 | — | COMMON STOCK | 701877102 |
| ADT | ADT INC | 4,543,905 | $36.03M | 0.2% | $7.93 * | $8.51 | 0.0% | COMMON STOCK | 00090Q103 |
| BRKR | BRUKER CORP | 1,201,466 | $35.95M | 0.2% | $29.92 * | $23.94 | +31.8% | COMMON STOCK | 116794108 |
| NUS | NU SKIN ENTERP-A | 476,939 | $35.16M | 0.2% | $73.71 * | $54.48 | 0.0% | COMMON STOCK | 67018T105 |
| MC | MOELIS & CO-CL A | 683,731 | $34.77M | 0.2% | $50.85 * | $28.83 | +0.5% | COMMON STOCK | 60786M105 |
| NKE | NIKE INC -CL B | 516,761 | $34.33M | 0.2% | $66.44 * | $59.62 | 0.0% | COMMON STOCK | 654106103 |
| ANAB | ANAPTYSBIO INC | 328,860 | $34.23M | 0.2% | $104.08 * | $82.34 | +36.9% | COMMON STOCK | 032724106 |
| — | IMPERVA INC | 787,638 | $34.1M | 0.2% | $43.30 | $42.34 | — | COMMON STOCK | 45321L100 |
| NBIS | YANDEX NV-A | 863,132 | $34.05M | 0.2% | $39.45 | $35.13 | — | COMMON STOCK | N97284108 |
| KLAC | KLA-TENCOR CORP | 310,379 | $33.84M | 0.2% | $109.01 * | $81.61 | +20.9% | COMMON STOCK | 482480100 |
| BIDU | BAIDU INC-SP ADR | 151,315 | $33.77M | 0.2% | $223.19 | $223.19 | — | ADR | 056752108 |
| PRU | PRUDENTL FINL | 321,194 | $33.26M | 0.2% | $103.55 * | $75.36 | +2.3% | COMMON STOCK | 744320102 |
| MTD | METTLER-TOLEDO | 57,814 | $33.24M | 0.2% | $575.03 * | $613.66 | +2.4% | COMMON STOCK | 592688105 |
| HON | HONEYWELL INTL | 229,973 | $33.23M | 0.2% | $144.51 * | $117.49 | 0.0% | COMMON STOCK | 438516106 |
| CAE | CAE INC | 1,783,344 | $33.17M | 0.2% | $18.60 * | $16.92 | +5.6% | COMMON STOCK | 124765108 |
| — | SPIRIT AEROSYS-A | 393,733 | $32.95M | 0.2% | $83.70 | $81.07 | — | COMMON STOCK | 848574109 |
| — | QIAGEN NV | 990,428 | $32M | 0.2% | $32.31 | $31.88 | — | COMMON STOCK | N72482123 |
| UNM | UNUM GROUP | 662,027 | $31.52M | 0.2% | $47.61 * | $53.42 | -2.2% | COMMON STOCK | 91529Y106 |
| AGCO | AGCO CORP | 484,936 | $31.45M | 0.2% | $64.85 * | $57.16 | -1.3% | COMMON STOCK | 001084102 |
| ZBRA | ZEBRA TECH CORP | 224,723 | $31.28M | 0.2% | $139.19 * | $98.17 | +30.4% | COMMON STOCK | 989207105 |
| HST | HOST HOTELS & RE | 1,648,853 | $30.73M | 0.2% | $18.64 * | $13.52 | +7.0% | REIT | 44107P104 |
| — | BLACK KNIGHT | 649,420 | $30.59M | 0.2% | $47.10 | $44.15 | — | COMMON STOCK | 09215C105 |
| UNP | UNION PAC CORP | 224,660 | $30.2M | 0.2% | $134.43 * | $113.06 | 0.0% | COMMON STOCK | 907818108 |
| — | GENERAL ELECTRIC | 2,173,987 | $29.3M | 0.1% | $13.48 | $13.48 | — | COMMON STOCK | 369604103 |
| — | DOMTAR CORP | 680,896 | $28.97M | 0.1% | $42.54 | $45.21 | — | COMMON STOCK | 257559203 |
| COST | COSTCO WHOLESALE | 152,734 | $28.78M | 0.1% | $188.43 * | $154.15 | +9.8% | COMMON STOCK | 22160K105 |
| — | FINANCIAL ENGINE | 817,494 | $28.61M | 0.1% | $35.00 | $34.92 | — | COMMON STOCK | 317485100 |
| HUN | HUNTSMAN CORP | 971,858 | $28.43M | 0.1% | $29.25 * | $31.31 | +4.5% | COMMON STOCK | 447011107 |
| IOVA | IOVANCE BIOTHERA | 1,678,971 | $28.38M | 0.1% | $16.90 * | $15.14 | 0.0% | COMMON STOCK | 462260100 |
| DEO | DIAGEO PLC-ADR | 208,164 | $28.19M | 0.1% | $135.42 | $129.60 | — | ADR | 25243Q205 |
| MLCO | MELCO RESO-ADR | 958,803 | $27.79M | 0.1% | $28.98 | $26.20 | — | ADR | 585464100 |
| EOG | EOG RESOURCES | 263,637 | $27.75M | 0.1% | $105.27 * | $80.82 | 0.0% | COMMON STOCK | 26875P101 |
| AGIO | AGIOS PHARMACEUT | 338,794 | $27.71M | 0.1% | $81.78 * | $65.35 | +18.3% | COMMON STOCK | 00847X104 |
| NGVT | INGEVITY CORP | 374,627 | $27.61M | 0.1% | $73.69 | $60.85 | +23.0% | COMMON STOCK | 45688C107 |
| BIIB | BIOGEN INC | 100,027 | $27.39M | 0.1% | $273.82 * | $275.04 | +12.9% | COMMON STOCK | 09062X103 |
| — | L3 TECHNOLOGIES | 131,328 | $27.32M | 0.1% | $208.00 | $201.01 | — | COMMON STOCK | 502413107 |
| SRPT | SAREPTA THERAPEU | 366,233 | $27.13M | 0.1% | $74.09 * | $48.66 | +37.0% | COMMON STOCK | 803607100 |
| RL | RALPH LAUREN COR | 242,305 | $27.09M | 0.1% | $111.80 * | $92.65 | 0.0% | COMMON STOCK | 751212101 |
| BWXT | BWX TECHNOLOGIES | 425,185 | $27.01M | 0.1% | $63.53 * | $50.33 | +14.2% | COMMON STOCK | 05605H100 |
| EME | EMCOR GROUP INC | 345,936 | $26.96M | 0.1% | $77.93 | $66.51 | +15.6% | COMMON STOCK | 29084Q100 |
| BFAM | BRIGHT HORIZONS | 270,168 | $26.94M | 0.1% | $99.72 * | $97.16 | 0.0% | COMMON STOCK | 109194100 |
| BRO | BROWN & BROWN | 1,049,836 | $26.71M | 0.1% | $25.44 * | $24.58 | 0.0% | COMMON STOCK | 115236101 |
| — | PRA HEALTH SCIEN | 318,888 | $26.45M | 0.1% | $82.96 | $70.10 | — | COMMON STOCK | 69354M108 |
| CNX | CNX RESOURCES CO | 1,712,653 | $26.43M | 0.1% | $15.43 * | $13.83 | +8.0% | COMMON STOCK | 12653C108 |
| — | COTIVITI HOLDING | 764,351 | $26.32M | 0.1% | $34.44 | $33.74 | — | COMMON STOCK | 22164K101 |
| H | HYATT HOTELS-A | 338,404 | $25.81M | 0.1% | $76.26 | $56.33 | +35.0% | COMMON STOCK | 448579102 |
| AES | AES CORP | 2,244,353 | $25.52M | 0.1% | $11.37 * | $8.19 | +0.0% | COMMON STOCK | 00130H105 |
| PVH | PVH CORP | 167,759 | $25.4M | 0.1% | $151.43 * | $144.16 | 0.0% | COMMON STOCK | 693656100 |
| — | KEANE GROUP INC | 1,713,238 | $25.36M | 0.1% | $14.80 | $15.16 | — | COMMON STOCK | 48669A108 |
| — | XCERRA CORP | 2,163,679 | $25.21M | 0.1% | $11.65 | $11.37 | — | COMMON STOCK | 98400J108 |
| — | CDK GLOBAL INC | 397,509 | $25.18M | 0.1% | $63.34 | $62.66 | — | COMMON STOCK | 12508E101 |
| EAT | BRINKER INTL | 692,249 | $24.99M | 0.1% | $36.10 * | $35.34 | -5.1% | COMMON STOCK | 109641100 |
| — | DOWDUPONT INC | 390,849 | $24.9M | 0.1% | $63.71 | $63.82 | — | COMMON STOCK | 26078J100 |
| SLB | SCHLUMBERGER LTD | 382,891 | $24.8M | 0.1% | $64.78 * | $55.07 | +1.2% | COMMON STOCK | 806857108 |
| SWK | STANLEY BLACK & | 161,853 | $24.8M | 0.1% | $153.20 * | $130.20 | 0.0% | COMMON STOCK | 854502101 |
| CAKE | CHEESECAKE FACTO | 513,783 | $24.77M | 0.1% | $48.22 * | $39.45 | +2.7% | COMMON STOCK | 163072101 |
| VZ | VERIZON COMMUNIC | 516,604 | $24.7M | 0.1% | $47.82 * | $32.15 | +2.7% | COMMON STOCK | 92343V104 |
| EQIX | EQUINIX INC | 58,980 | $24.66M | 0.1% | $418.14 * | $361.99 | -0.1% | REIT | 29444U700 |
| THO | THOR INDUSTRIES | 214,088 | $24.66M | 0.1% | $115.17 | $87.09 | +29.8% | COMMON STOCK | 885160101 |
| AMD | ADV MICRO DEVICE | 2,447,361 | $24.6M | 0.1% | $10.05 * | $12.69 | -6.6% | COMMON STOCK | 007903107 |
| MAA | MID-AMERICA APAR | 265,588 | $24.23M | 0.1% | $91.24 * | $68.97 | 0.0% | REIT | 59522J103 |
| — | TIM PARTICIP-ADR | 1,114,637 | $24.16M | 0.1% | $21.67 | $19.25 | — | ADR | 88706P205 |
| GEF | GREIF INC-CL A | 461,064 | $24.09M | 0.1% | $52.25 * | $41.89 | +1.2% | COMMON STOCK | 397624107 |
| ZION | ZIONS BANCORP | 448,070 | $23.63M | 0.1% | $52.73 * | $53.82 | 0.0% | COMMON STOCK | 989701107 |
| CBT | CABOT CORP | 422,798 | $23.56M | 0.1% | $55.72 * | $48.63 | +6.7% | COMMON STOCK | 127055101 |
| BF/B | BROWN-FORMAN -B | 432,053 | $23.5M | 0.1% | $54.40 * | $36.86 | +27.1% | COMMON STOCK | 115637209 |
| RRR | RED ROCK RESOR-A | 800,200 | $23.43M | 0.1% | $29.28 * | $23.37 | +40.7% | COMMON STOCK | 75700L108 |
| RGA | REINSURANCE GROU | 151,501 | $23.33M | 0.1% | $154.00 * | $146.41 | +7.3% | COMMON STOCK | 759351604 |
| IP | INTL PAPER CO | 435,549 | $23.27M | 0.1% | $53.43 * | $37.51 | +4.5% | COMMON STOCK | 460146103 |
| TAP | MOLSON COORS-B | 307,773 | $23.18M | 0.1% | $75.33 * | $64.84 | 0.0% | COMMON STOCK | 60871R209 |
| ABM | ABM INDUSTRIES | 691,214 | $23.14M | 0.1% | $33.48 * | $31.11 | 0.0% | COMMON STOCK | 000957100 |
| OLN | OLIN CORP | 761,203 | $23.13M | 0.1% | $30.39 * | $27.32 | -0.2% | COMMON STOCK | 680665205 |
| ABEV | AMBEV SA-ADR | 3,152,689 | $22.92M | 0.1% | $7.27 | $6.62 | — | ADR | 02319V103 |
| VOYA | VOYA FINANCIAL I | 453,217 | $22.89M | 0.1% | $50.50 * | $35.97 | +29.0% | COMMON STOCK | 929089100 |
| — | CELGENE CORP | 255,472 | $22.79M | 0.1% | $89.21 | $92.53 | — | COMMON STOCK | 151020104 |
| COR | AMERISOURCEBERGE | 263,836 | $22.75M | 0.1% | $86.21 * | $63.39 | +16.6% | COMMON STOCK | 03073E105 |
| FFIV | F5 NETWORKS | 156,688 | $22.66M | 0.1% | $144.61 | $133.66 | +7.3% | COMMON STOCK | 315616102 |
| AEIS | ADV ENERGY INDS | 354,243 | $22.64M | 0.1% | $63.90 * | $70.70 | -4.1% | COMMON STOCK | 007973100 |
| PCTY | PAYLOCITY HOLDIN | 441,484 | $22.62M | 0.1% | $51.23 * | $39.69 | +24.8% | COMMON STOCK | 70438V106 |
| DVN | DEVON ENERGY CO | 710,219 | $22.58M | 0.1% | $31.79 * | $26.28 | -0.7% | COMMON STOCK | 25179M103 |
| CNP | CENTERPOINT ENER | 823,730 | $22.57M | 0.1% | $27.40 * | $21.55 | -0.4% | COMMON STOCK | 15189T107 |
| CRSP | CRISPR THERAPEUT | 476,762 | $21.79M | 0.1% | $45.71 * | $41.27 | 0.0% | COMMON STOCK | H17182108 |
| — | LIBERTY MEDIA-C | 532,510 | $21.75M | 0.1% | $40.85 | $40.08 | — | TRACKING STK | 531229607 |
| CBRL | CRACKER BARREL | 136,527 | $21.73M | 0.1% | $159.20 * | $118.42 | +0.7% | COMMON STOCK | 22410J106 |
| EXPD | EXPEDITORS INTL | 340,612 | $21.56M | 0.1% | $63.30 * | $55.46 | +5.3% | COMMON STOCK | 302130109 |
| GOOS | CANADA GOOSE HOL | 643,573 | $21.51M | 0.1% | $33.43 | $33.60 | 0.0% | COMMON STOCK | 135086106 |
| — | ATLASSIAN CORP-A | 396,222 | $21.36M | 0.1% | $53.92 | $53.92 | — | COMMON STOCK | G06242104 |
| — | CIMAREX ENERGY C | 228,076 | $21.32M | 0.1% | $93.50 | $108.35 | — | COMMON STOCK | 171798101 |
| — | GUESS INC | 1,027,007 | $21.3M | 0.1% | $20.74 | $20.74 | — | COMMON STOCK | 401617105 |
| JD | JD.COM INC-ADR | 523,313 | $21.19M | 0.1% | $40.49 | $40.49 | — | ADR | 47215P106 |
| PCG | PG&E CORP | 481,264 | $21.14M | 0.1% | $43.93 * | $55.37 | -24.3% | COMMON STOCK | 69331C108 |
| CPA | COPA HOLDIN-CL A | 163,597 | $21.04M | 0.1% | $128.63 * | $104.04 | +2.3% | COMMON STOCK | P31076105 |
| TPR | TAPESTRY INC | 399,379 | $21.01M | 0.1% | $52.61 * | $36.46 | +9.0% | COMMON STOCK | 876030107 |
| ICE | INTERCONTINENTAL | 287,379 | $20.84M | 0.1% | $72.52 * | $66.03 | 0.0% | COMMON STOCK | 45866F104 |
| DOX | AMDOCS LTD | 311,795 | $20.8M | 0.1% | $66.72 * | $54.37 | +5.5% | COMMON STOCK | G02602103 |
| MED | MEDIFAST INC | 220,725 | $20.63M | 0.1% | $93.45 * | $48.44 | +24.8% | COMMON STOCK | 58470H101 |
| — | WESTROCK CO | 321,193 | $20.61M | 0.1% | $64.17 | $63.03 | — | COMMON STOCK | 96145D105 |
| RRX | REGAL BELOIT COR | 280,915 | $20.61M | 0.1% | $73.35 * | $78.01 | -3.5% | COMMON STOCK | 758750103 |
| VSH | VISHAY INTERTECH | 1,101,793 | $20.49M | 0.1% | $18.60 * | $16.04 | +6.7% | COMMON STOCK | 928298108 |
| — | GLAXOSMITHKL-ADR | 520,703 | $20.34M | 0.1% | $39.07 | $40.65 | — | ADR | 37733W105 |
| NRG | NRG ENERGY | 661,696 | $20.2M | 0.1% | $30.53 * | $22.60 | +1.6% | COMMON STOCK | 629377508 |
| — | ADVANCED DISPOSA | 902,142 | $20.1M | 0.1% | $22.28 | $22.28 | — | COMMON STOCK | 00790X101 |
| CCL | CARNIVAL CORP | 306,023 | $20.07M | 0.1% | $65.58 * | $59.98 | +4.6% | COMMON STOCK | 143658300 |
| QRVO | QORVO INC | 284,410 | $20.04M | 0.1% | $70.45 * | $72.88 | +3.4% | COMMON STOCK | 74736K101 |
| — | MARATHON OIL | 1,237,513 | $19.96M | 0.1% | $16.13 | $13.58 | — | COMMON STOCK | 565849106 |
| VST | VISTRA ENERGY CO | 955,329 | $19.9M | 0.1% | $20.83 * | $16.34 | +1.2% | COMMON STOCK | 92840M102 |
| — | CERNER CORP | 342,937 | $19.89M | 0.1% | $58.00 | $68.31 | — | COMMON STOCK | 156782104 |
| — | TALEND SA - ADR | 412,302 | $19.84M | 0.1% | $48.12 | $47.34 | — | ADR | 874224207 |
| WDC | WESTERN DIGITAL | 213,804 | $19.73M | 0.1% | $92.27 * | $60.95 | +0.9% | COMMON STOCK | 958102105 |
| — | SINA CORP | 188,356 | $19.64M | 0.1% | $104.27 | $102.56 | — | COMMON STOCK | G81477104 |
| — | MGM GROWTH PRO-A | 739,023 | $19.61M | 0.1% | $26.54 | $27.52 | — | REIT | 55303A105 |
| — | BRIGHTSPHERE INV | 1,235,028 | $19.46M | 0.1% | $15.76 | $16.04 | — | COMMON STOCK | G1644T109 |
| ACN | ACCENTURE PLC-A | 126,801 | $19.46M | 0.1% | $153.49 * | $138.32 | +1.8% | COMMON STOCK | G1151C101 |
| CNH | CNH INDUSTRIAL N | 1,563,884 | $19.39M | 0.1% | $12.40 * | $9.55 | +9.3% | COMMON STOCK | N20944109 |
| CLF | CLEVELAND-CLIFFS | 2,759,483 | $19.18M | 0.1% | $6.95 * | $6.82 | +4.2% | COMMON STOCK | 185899101 |
| RCL | ROYAL CARIBBEAN | 161,452 | $19.01M | 0.1% | $117.74 | $108.43 | +8.3% | COMMON STOCK | V7780T103 |
| — | ATHENE HOLDING-A | 395,049 | $18.89M | 0.1% | $47.81 | $50.58 | — | COMMON STOCK | G0684D107 |
| — | UNITED TECH CORP | 150,031 | $18.88M | 0.1% | $125.82 | $125.82 | — | COMMON STOCK | 913017109 |
| LSTR | LANDSTAR SYSTEM | 172,098 | $18.87M | 0.1% | $109.65 | $95.04 | — | COMMON STOCK | 515098101 |
| KBH | KB HOME | 659,533 | $18.76M | 0.1% | $28.45 | $27.99 | 0.0% | COMMON STOCK | 48666K109 |
| — | AON PLC | 133,219 | $18.7M | 0.1% | $140.33 | $139.66 | — | COMMON STOCK | G0408V102 |
| SHOP | SHOPIFY INC - A | 148,903 | $18.55M | 0.1% | $124.56 * | $11.98 | +8.1% | COMMON STOCK | 82509L107 |
| — | GMS INC | 602,153 | $18.4M | 0.1% | $30.56 | $31.92 | — | COMMON STOCK | 36251C103 |
| ET | ENERGY TRANSFER | 1,268,064 | $18.02M | 0.1% | $14.21 | $14.21 | — | MLP | 29273V100 |
| BIGGQ | BIG LOTS INC | 413,768 | $18.01M | 0.1% | $43.53 | $39.87 | +10.5% | COMMON STOCK | 089302103 |
| GOOG | ALPHABET INC-C | 17,360 | $17.91M | 0.1% | $1031.80 * | $54.79 | 0.0% | COMMON STOCK | 02079K107 |
| PTCT | PTC THERAPEUTICS | 661,171 | $17.89M | 0.1% | $27.06 * | $25.34 | 0.0% | COMMON STOCK | 69366J200 |
| — | DISCOVERY INC-C | 908,966 | $17.74M | 0.1% | $19.52 | $19.52 | — | COMMON STOCK | 25470F302 |
| COLM | COLUMBIA SPORTSW | 231,656 | $17.7M | 0.1% | $76.43 * | $67.96 | +0.5% | COMMON STOCK | 198516106 |
| LADR | LADDER CAPITAL | 1,169,641 | $17.64M | 0.1% | $15.08 | $15.08 | — | REIT | 505743104 |
| RIO | RIO TINTO-ADR | 338,354 | $17.44M | 0.1% | $51.53 | $48.69 | — | ADR | 767204100 |
| — | BGC PARTNERS-A | 1,274,588 | $17.14M | 0.1% | $13.45 | $13.56 | — | COMMON STOCK | 05541T101 |
| — | LIBERTY MEDIA- A | 416,986 | $17.14M | 0.1% | $41.10 | $40.11 | — | TRACKING STK | 531229409 |
| MRCY | MERCURY SYSTEMS | 352,972 | $17.06M | 0.1% | $48.32 | $48.41 | -1.5% | COMMON STOCK | 589378108 |
| ISRG | INTUITIVE SURGIC | 41,278 | $17.04M | 0.1% | $412.83 * | $139.55 | 0.0% | COMMON STOCK | 46120E602 |
| T | AT&T INC | 476,827 | $17M | 0.1% | $35.65 * | $15.81 | 0.0% | COMMON STOCK | 00206R102 |
| ESNT | ESSENT GROUP LTD | 398,702 | $16.97M | 0.1% | $42.56 * | $39.39 | +3.0% | COMMON STOCK | G3198U102 |
| SU | SUNCOR ENERGY | 489,774 | $16.91M | 0.1% | $34.53 * | $25.62 | +1.1% | COMMON STOCK | 867224107 |
| WSM | WILLIAMS-SONOMA | 319,154 | $16.84M | 0.1% | $52.76 * | $22.14 | 0.0% | COMMON STOCK | 969904101 |
| AFL | AFLAC INC | 384,483 | $16.82M | 0.1% | $43.76 * | $36.79 | 0.0% | COMMON STOCK | 001055102 |
| M | MACY'S INC | 563,587 | $16.76M | 0.1% | $29.74 * | $27.02 | 0.0% | COMMON STOCK | 55616P104 |
| LNC | LINCOLN NATL CRP | 229,207 | $16.75M | 0.1% | $73.06 * | $50.57 | +10.7% | COMMON STOCK | 534187109 |
| RJF | RAYMOND JAMES | 187,202 | $16.74M | 0.1% | $89.41 * | $50.88 | +8.3% | COMMON STOCK | 754730109 |
| — | MOMO INC-ADR | 444,194 | $16.6M | 0.1% | $37.38 | $37.38 | — | ADR | 60879B107 |
| CAL | CALERES INC | 492,001 | $16.53M | 0.1% | $33.60 * | $27.18 | +0.1% | COMMON STOCK | 129500104 |
| — | COHERENT INC | 87,959 | $16.48M | 0.1% | $187.41 | $202.08 | — | COMMON STOCK | 192479103 |
| — | ASPEN INSURANCE | 363,111 | $16.29M | 0.1% | $44.85 | $44.85 | — | COMMON STOCK | G05384105 |
| WTW | WILLIS TOWERS WA | 106,753 | $16.25M | 0.1% | $152.19 * | $140.63 | 0.0% | COMMON STOCK | G96629103 |
| — | TRINSEO SA | 217,466 | $16.1M | 0.1% | $74.05 | $67.00 | — | COMMON STOCK | L9340P101 |
| — | MARKET VECTORS O | 673,870 | $16.09M | 0.1% | $23.87 | $25.25 | — | ETP | 92189F718 |
| — | WILLIAMS PARTNER | 466,399 | $16.06M | 0.1% | $34.43 | $37.82 | — | MLP | 96949L105 |
| EG | EVEREST RE GROUP | 62,474 | $16.05M | 0.1% | $256.83 * | $203.80 | +0.1% | COMMON STOCK | G3223R108 |
| CROX | CROCS INC | 986,197 | $16.02M | 0.1% | $16.25 * | $13.87 | 0.0% | COMMON STOCK | 227046109 |
| — | NEWFIELD EXPLORA | 655,288 | $16M | 0.1% | $24.42 | $28.80 | — | COMMON STOCK | 651290108 |
| — | SPLUNK INC | 162,292 | $15.97M | 0.1% | $98.39 | $96.20 | — | COMMON STOCK | 848637104 |
| BTI | BRIT AMER TO-ADR | 276,150 | $15.93M | 0.1% | $57.69 | $62.26 | — | ADR | 110448107 |
| KO | COCA-COLA CO/THE | 365,699 | $15.88M | 0.1% | $43.43 * | $35.07 | 0.0% | COMMON STOCK | 191216100 |
| PLCE | CHILDREN'S PLACE | 116,751 | $15.79M | 0.1% | $135.25 * | $129.80 | +12.0% | COMMON STOCK | 168905107 |
| EMR | EMERSON ELEC CO | 231,097 | $15.78M | 0.1% | $68.30 * | $58.98 | 0.0% | COMMON STOCK | 291011104 |
| SNY | SANOFI-ADR | 390,381 | $15.65M | 0.1% | $40.08 | $40.37 | — | ADR | 80105N105 |
| TJX | TJX COS INC | 191,568 | $15.62M | 0.1% | $81.56 * | $32.91 | +7.8% | COMMON STOCK | 872540109 |
| BAP | CREDICORP LTD | 68,699 | $15.6M | 0.1% | $227.05 * | $169.03 | +8.3% | COMMON STOCK | G2519Y108 |
| CB | CHUBB LTD | 112,799 | $15.43M | 0.1% | $136.77 * | $126.19 | 0.0% | COMMON STOCK | H1467J104 |
| — | HEALTH INSURAN-A | 533,793 | $15.43M | 0.1% | $28.90 | $23.63 | — | COMMON STOCK | 42225K106 |
| CHKP | CHECK POINT SOFT | 154,772 | $15.38M | 0.1% | $99.34 * | $103.02 | 0.0% | COMMON STOCK | M22465104 |
| ADM | ARCHER-DANIELS | 349,232 | $15.15M | 0.1% | $43.37 * | $33.35 | 0.0% | COMMON STOCK | 039483102 |
| PWR | QUANTA SERVICES | 436,112 | $14.98M | 0.1% | $34.35 * | $36.26 | -1.9% | COMMON STOCK | 74762E102 |
| RELX | RELX PLC - ADR | 716,790 | $14.97M | 0.1% | $20.89 | $20.89 | — | ADR | 759530108 |
| — | SODASTREAM INTER | 162,831 | $14.95M | 0.1% | $91.83 | $91.83 | — | COMMON STOCK | M9068E105 |
| WAT | WATERS CORP | 75,237 | $14.95M | 0.1% | $198.65 * | $196.54 | +5.2% | COMMON STOCK | 941848103 |
| LDOS | LEIDOS HOLDINGS | 225,996 | $14.78M | 0.1% | $65.40 * | $48.49 | +21.3% | COMMON STOCK | 525327102 |
| — | ORBOTECH LTD | 237,534 | $14.77M | 0.1% | $62.18 | $61.43 | — | COMMON STOCK | M75253100 |
| ESRT | EMPIRE STATE REA | 877,651 | $14.74M | 0.1% | $16.79 | $19.22 | — | REIT | 292104106 |
| — | HARRIS CORP | 91,300 | $14.72M | 0.1% | $161.28 | $161.28 | — | COMMON STOCK | 413875105 |
| — | EXTRACTION OIL & | 1,278,851 | $14.66M | 0.1% | $11.46 | $11.63 | — | COMMON STOCK | 30227M105 |
| CNI | CAN NATL RAILWAY | 198,810 | $14.54M | 0.1% | $73.12 * | $69.29 | -3.7% | COMMON STOCK | 136375102 |
| — | ACTIVISION BLIZZ | 214,589 | $14.48M | 0.1% | $67.46 | $52.32 | — | COMMON STOCK | 00507V109 |
| SON | SONOCO PRODUCTS | 298,106 | $14.46M | 0.1% | $48.50 * | $38.05 | +1.9% | COMMON STOCK | 835495102 |
| — | SYMANTEC CORP | 558,918 | $14.45M | 0.1% | $25.85 | $26.39 | — | COMMON STOCK | 871503108 |
| — | WELLCARE HEALTH | 74,462 | $14.42M | 0.1% | $193.64 | $201.12 | — | COMMON STOCK | 94946T106 |
| SBUX | STARBUCKS CORP | 247,541 | $14.33M | 0.1% | $57.89 * | $47.71 | +2.1% | COMMON STOCK | 855244109 |
| DLTR | DOLLAR TREE INC | 149,813 | $14.22M | 0.1% | $94.90 * | $104.83 | 0.0% | COMMON STOCK | 256746108 |
| — | TORCHMARK CORP | 167,983 | $14.14M | 0.1% | $84.18 | $81.58 | — | COMMON STOCK | 891027104 |
| PPL | PPL CORP | 496,083 | $14.03M | 0.1% | $28.29 * | $21.35 | -2.2% | COMMON STOCK | 69351T106 |
| — | LIBERTY GLOBAL-C | 460,352 | $14.01M | 0.1% | $30.43 | $33.01 | — | TRACKING STK | G5480U120 |
| KFY | KORN/FERRY INTL | 271,079 | $13.98M | 0.1% | $51.59 * | $39.77 | 0.0% | COMMON STOCK | 500643200 |
| TMUS | T-MOBILE US INC | 229,032 | $13.98M | 0.1% | $61.04 | $51.74 | +16.8% | COMMON STOCK | 872590104 |
| — | VMWARE INC-CL A | 114,844 | $13.93M | 0.1% | $121.27 | $123.17 | — | COMMON STOCK | 928563402 |
| — | DIPLOMAT PHARMAC | 690,604 | $13.92M | 0.1% | $20.15 | $20.14 | — | COMMON STOCK | 25456K101 |
| — | LAREDO PETROLEUM | 1,597,649 | $13.92M | 0.1% | $8.71 | $9.92 | — | COMMON STOCK | 516806106 |
| — | VONAGE HOLDINGS | 1,306,273 | $13.91M | 0.1% | $10.65 | $10.11 | — | COMMON STOCK | 92886T201 |
| — | WYNDHAM WORLDWID | 120,696 | $13.81M | 0.1% | $114.43 | $114.43 | — | COMMON STOCK | 98310W108 |
| TTWO | TAKE-TWO INTERAC | 140,743 | $13.76M | 0.1% | $97.78 * | $112.01 | 0.0% | COMMON STOCK | 874054109 |
| — | ARENA PHARMACEUT | 344,407 | $13.6M | 0.1% | $39.50 | $39.50 | — | COMMON STOCK | 040047607 |
| WCN | WASTE CONNECTION | 187,767 | $13.47M | 0.1% | $71.74 * | $65.54 | +2.8% | COMMON STOCK | 94106B101 |
| ILMN | ILLUMINA INC | 56,670 | $13.4M | 0.1% | $236.42 * | $229.19 | 0.0% | COMMON STOCK | 452327109 |
| — | ANDEAVOR | 132,805 | $13.36M | 0.1% | $100.56 | $103.69 | — | COMMON STOCK | 03349M105 |
| CME | CME GROUP INC | 82,516 | $13.35M | 0.1% | $161.74 * | $121.09 | 0.0% | COMMON STOCK | 12572Q105 |
| — | VEREIT INC | 1,915,712 | $13.33M | 0.1% | $6.96 | $7.85 | — | REIT | 92339V100 |
| KLIC | KULICKE & SOFFA | 523,824 | $13.1M | 0.1% | $25.01 * | $19.84 | +5.9% | COMMON STOCK | 501242101 |
| CACI | CACI INTL-A | 85,253 | $12.9M | 0.1% | $151.35 * | $134.03 | +9.0% | COMMON STOCK | 127190304 |
| GIS | GENERAL MILLS IN | 281,649 | $12.69M | 0.1% | $45.06 * | $41.02 | -0.1% | COMMON STOCK | 370334104 |
| CE | CELANESE CORP-A | 126,603 | $12.69M | 0.1% | $100.21 * | $86.92 | +4.2% | COMMON STOCK | 150870103 |
| ZBH | ZIMMER BIOMET HO | 115,639 | $12.61M | 0.1% | $109.05 | $108.85 | 0.0% | COMMON STOCK | 98956P102 |
| EWBC | EAST WEST BNCRP | 200,987 | $12.57M | 0.1% | $62.54 * | $53.69 | +0.7% | COMMON STOCK | 27579R104 |
| D | DOMINION ENERGY | 185,398 | $12.5M | 0.1% | $67.43 * | $51.93 | 0.0% | COMMON STOCK | 25746U109 |
| — | DISCOVERY INC - | 580,512 | $12.44M | 0.1% | $21.43 | $22.38 | — | COMMON STOCK | 25470F104 |
| — | ARES MANAGEMENT | 580,223 | $12.42M | 0.1% | $21.40 | $21.40 | — | COMMON STOCK | 04014Y101 |
| PAYX | PAYCHEX INC | 201,263 | $12.4M | 0.1% | $61.59 * | $52.37 | 0.0% | COMMON STOCK | 704326107 |
| — | BUNGE LTD | 167,437 | $12.38M | 0.1% | $73.94 | $73.94 | — | COMMON STOCK | G16962105 |
| MAN | MANPOWERGROUP IN | 107,492 | $12.37M | 0.1% | $115.10 * | $123.62 | -0.1% | COMMON STOCK | 56418H100 |
| OGE | OGE ENERGY CORP | 375,840 | $12.32M | 0.1% | $32.77 * | $32.05 | -1.5% | COMMON STOCK | 670837103 |
| — | LAZARD LTD-CL A | 232,737 | $12.23M | 0.1% | $52.56 | $52.55 | — | COMMON STOCK | G54050102 |
| PETS | PETMED EXPRESS | 292,784 | $12.22M | 0.1% | $41.75 * | $44.59 | +3.6% | COMMON STOCK | 716382106 |
| BRX | BRIXMOR PROPERTY | 801,376 | $12.22M | 0.1% | $15.25 | $17.64 | — | REIT | 11120U105 |
| IRBTQ | IROBOT CORP | 190,330 | $12.22M | 0.1% | $64.19 * | $75.26 | 0.0% | COMMON STOCK | 462726100 |
| FISV | FISERV INC | 170,951 | $12.19M | 0.1% | $71.31 | $68.78 | +2.2% | COMMON STOCK | 337738108 |
| — | MINDBODY INC-A | 312,440 | $12.15M | 0.1% | $38.90 | $38.20 | — | COMMON STOCK | 60255W105 |
| EHC | ENCOMPASS HEALTH | 211,641 | $12.1M | 0.1% | $57.17 * | $34.11 | +13.3% | COMMON STOCK | 29261A100 |
| JPM | JP MORGAN CHASE | 109,794 | $12.07M | 0.1% | $109.97 * | $78.92 | +15.8% | COMMON STOCK | 46625H100 |
| ACRS | ACLARIS THERAPEU | 686,591 | $12.03M | 0.1% | $17.52 * | $28.50 | -25.6% | COMMON STOCK | 00461U105 |
| — | TIFFANY & CO | 122,790 | $11.99M | 0.1% | $97.65 | $98.25 | — | COMMON STOCK | 886547108 |
| — | CORE LABS NV | 110,779 | $11.99M | 0.1% | $108.22 | $108.74 | — | COMMON STOCK | N22717107 |
| — | CONSTELLIUM NV-A | 1,098,247 | $11.92M | 0.1% | $10.85 | $12.03 | — | COMMON STOCK | N22035104 |
| CSCO | CISCO SYSTEMS | 277,348 | $11.89M | 0.1% | $42.89 * | $27.67 | +20.9% | COMMON STOCK | 17275R102 |
| — | SUMMIT MATERIA-A | 392,405 | $11.88M | 0.1% | $30.28 | $31.31 | — | COMMON STOCK | 86614U100 |
| — | GREAT PLAINS ENE | 372,294 | $11.84M | 0.1% | $31.79 | $31.79 | — | COMMON STOCK | 391164100 |
| — | NUTRISYSTEM INC | 437,432 | $11.79M | 0.1% | $26.95 | $37.44 | — | COMMON STOCK | 67069D108 |
| — | CEDAR FAIR LP | 184,143 | $11.76M | 0.1% | $63.88 | $64.67 | — | MLP | 150185106 |
| TAL | TAL EDUCATIO-ADR | 313,138 | $11.61M | 0.1% | $37.09 | $37.09 | — | ADR | 874080104 |
| — | TRONOX LTD-CL A | 628,513 | $11.59M | 0.1% | $18.44 | $19.96 | — | COMMON STOCK | Q9235V101 |
| MA | MASTERCARD INC-A | 66,058 | $11.57M | 0.1% | $175.16 * | $112.28 | +45.8% | COMMON STOCK | 57636Q104 |
| — | CYPRESS SEMICON | 682,112 | $11.57M | 0.1% | $16.96 | $14.76 | — | COMMON STOCK | 232806109 |
| — | LIMELIGHT NETWOR | 2,810,310 | $11.55M | 0.1% | $4.11 | $4.41 | — | COMMON STOCK | 53261M104 |
| DORM | DORMAN PRODUCTS | 174,025 | $11.52M | 0.1% | $66.21 * | $68.62 | +3.8% | COMMON STOCK | 258278100 |
| SEM | SELECT MEDICAL | 662,556 | $11.43M | 0.1% | $17.25 * | $8.77 | -0.0% | COMMON STOCK | 81619Q105 |
| AXP | AMERICAN EXPRESS | 122,273 | $11.41M | 0.1% | $93.28 * | $86.68 | +0.4% | COMMON STOCK | 025816109 |
| TRGP | TARGA RESOURCES | 256,429 | $11.28M | 0.1% | $44.00 * | $33.76 | +5.1% | COMMON STOCK | 87612G101 |
| CDP | CORP OFFICE PROP | 435,856 | $11.26M | 0.1% | $25.83 | $30.51 | — | REIT | 22002T108 |
| MUR | MURPHY OIL CORP | 435,018 | $11.24M | 0.1% | $25.84 * | $21.50 | +1.0% | COMMON STOCK | 626717102 |
| LBTYAUSD | LIBERTY GLOBAL-A | 358,967 | $11.24M | 0.1% | $31.31 | $31.31 | — | TRACKING STK | G5480U104 |
| AKAM | AKAMAI TECHNOLOG | 155,722 | $11.05M | 0.1% | $70.99 * | $68.09 | 0.0% | COMMON STOCK | 00971T101 |
| — | DUKE REALTY CORP | 416,072 | $11.02M | 0.1% | $26.48 | $28.59 | — | REIT | 264411505 |
| — | LEGG MASON INC | 264,911 | $10.77M | 0.1% | $40.65 | $41.02 | — | COMMON STOCK | 524901105 |
| EVR | EVERCORE INC | 123,047 | $10.73M | 0.1% | $87.20 * | $73.85 | +7.2% | COMMON STOCK | 29977A105 |
| — | RIGEL PHARMACEUT | 3,026,196 | $10.71M | 0.1% | $3.54 | $3.16 | — | COMMON STOCK | 766559603 |
| CNQ | CAN NATURAL RES | 334,637 | $10.51M | 0.1% | $31.41 * | $11.14 | -0.9% | COMMON STOCK | 136385101 |
| CHRW | CH ROBINSON | 111,618 | $10.46M | 0.1% | $93.71 * | $71.16 | +7.5% | COMMON STOCK | 12541W209 |
| BLD | TOPBUILD COR | 136,228 | $10.42M | 0.1% | $76.52 | $75.60 | 0.0% | COMMON STOCK | 89055F103 |
| NFLX | NETFLIX INC | 35,044 | $10.35M | 0.1% | $295.34 * | $19.26 | +41.4% | COMMON STOCK | 64110L106 |
| — | ANADARKO PETROLE | 170,956 | $10.33M | 0.1% | $60.41 | $58.56 | — | COMMON STOCK | 032511107 |
| FMC | FMC CORP | 134,023 | $10.26M | 0.1% | $76.57 * | $61.20 | -0.8% | COMMON STOCK | 302491303 |
| TSM | TAIWAN SEMIC-ADR | 233,928 | $10.24M | 0.1% | $43.76 | $43.76 | — | ADR | 874039100 |
| PLNT | PLANET FITNESS-A | 268,589 | $10.14M | 0.1% | $37.77 * | $20.81 | +68.4% | COMMON STOCK | 72703H101 |
| LMT | LOCKHEED MARTIN | 29,973 | $10.13M | 0.1% | $337.94 * | $275.43 | 0.0% | COMMON STOCK | 539830109 |
| NTAP | NETAPP INC | 163,858 | $10.11M | 0.1% | $61.69 * | $49.49 | 0.0% | COMMON STOCK | 64110D104 |
| FFBC | FIRST FIN BANCRP | 343,677 | $10.09M | 0.1% | $29.35 * | $18.45 | +11.3% | COMMON STOCK | 320209109 |
| MRK | MERCK & CO | 184,260 | $10.04M | 0.1% | $54.47 * | $45.36 | -6.8% | COMMON STOCK | 58933Y105 |
| — | ARISTA NETWORKS | 38,837 | $9.915M | 0.0% | $255.30 | $243.30 | — | COMMON STOCK | 040413106 |
| FBP | FIRST BANCORP PR | 1,645,322 | $9.905M | 0.0% | $6.02 * | $4.77 | +0.8% | COMMON STOCK | 318672706 |
| RY | ROYAL BANK OF CA | 128,100 | $9.888M | 0.0% | $77.19 * | $80.38 | +1.0% | COMMON STOCK | 780087102 |
| WNC | WABASH NATIONAL | 474,417 | $9.872M | 0.0% | $20.81 * | $18.10 | +5.2% | COMMON STOCK | 929566107 |
| SIG | SIGNET JEWELERS | 255,077 | $9.826M | 0.0% | $38.52 * | $43.07 | -2.5% | COMMON STOCK | G81276100 |
| — | FORESCOUT TECHNO | 302,142 | $9.801M | 0.0% | $32.44 | $32.33 | — | COMMON STOCK | 34553D101 |
| — | ORBITAL ATK INC | 73,255 | $9.714M | 0.0% | $132.61 | $132.61 | — | COMMON STOCK | 68557N103 |
| MD | MEDNAX INC | 173,987 | $9.679M | 0.0% | $55.63 | $49.02 | +11.8% | COMMON STOCK | 58502B106 |
| SXC | SUNCOKE ENERGY I | 899,374 | $9.677M | 0.0% | $10.76 * | $11.18 | +1.6% | COMMON STOCK | 86722A103 |
| PRGS | PROGRESS SOFTWAR | 251,442 | $9.668M | 0.0% | $38.45 * | $30.53 | +50.1% | COMMON STOCK | 743312100 |
| TD | TORONTO-DOM BANK | 170,100 | $9.646M | 0.0% | $56.71 * | $57.13 | +2.4% | COMMON STOCK | 891160509 |
| ICFI | ICF INTERNATIONA | 164,898 | $9.639M | 0.0% | $58.45 * | $50.74 | +11.1% | COMMON STOCK | 44925C103 |
| PTEN | PATTERSON-UTI | 548,508 | $9.604M | 0.0% | $17.51 * | $22.22 | -6.1% | COMMON STOCK | 703481101 |
| NVO | NOVO-NORDISK-ADR | 194,988 | $9.603M | 0.0% | $49.25 | $49.25 | — | ADR | 670100205 |
| — | FLEETCOR TECHNOL | 47,386 | $9.596M | 0.0% | $202.51 | $173.65 | — | COMMON STOCK | 339041105 |
| — | ENCANA CORP | 868,843 | $9.553M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 292505104 |
| — | MIRATI THERAPEUT | 309,759 | $9.51M | 0.0% | $30.70 | $29.94 | — | COMMON STOCK | 60468T105 |
| ALRM | ALARM.COM HOLDIN | 251,539 | $9.493M | 0.0% | $37.74 | $40.85 | -7.7% | COMMON STOCK | 011642105 |
| — | APOLLO INV CORP | 1,799,853 | $9.395M | 0.0% | $5.22 | $5.72 | — | COMMON STOCK | 03761U106 |
| OC | OWENS CORNING | 116,815 | $9.392M | 0.0% | $80.40 * | $79.92 | +9.0% | COMMON STOCK | 690742101 |
| BJRI | BJ'S RESTAURANTS | 207,110 | $9.299M | 0.0% | $44.90 * | $39.07 | +0.7% | COMMON STOCK | 09180C106 |
| SQM | QUIMICA Y-SP ADR | 188,352 | $9.258M | 0.0% | $49.15 | $51.38 | — | ADR | 833635105 |
| ADSK | AUTODESK INC | 73,571 | $9.239M | 0.0% | $125.58 * | $119.09 | 0.0% | COMMON STOCK | 052769106 |
| — | CLEARSIDE BIOMED | 856,763 | $9.193M | 0.0% | $10.73 | $10.05 | — | COMMON STOCK | 185063104 |
| — | PINNACLE ENTERTA | 304,263 | $9.173M | 0.0% | $30.15 | $21.00 | — | COMMON STOCK | 72348Y105 |
| — | INFINITY PROPERT | 77,244 | $9.146M | 0.0% | $118.40 | $111.63 | — | COMMON STOCK | 45665Q103 |
| HAE | HAEMONETICS CORP | 124,648 | $9.119M | 0.0% | $73.16 * | $49.40 | +38.9% | COMMON STOCK | 405024100 |
| — | ARCH COAL INC-A | 99,050 | $9.101M | 0.0% | $91.88 | $90.69 | — | COMMON STOCK | 039380407 |
| — | CONSOL ENERGY IN | 312,700 | $9.059M | 0.0% | $28.97 | $29.72 | — | COMMON STOCK | 20854L108 |
| — | KADMON HOLDINGS | 2,125,040 | $9.031M | 0.0% | $4.25 | $4.21 | — | COMMON STOCK | 48283N106 |
| — | CARLYLE GROUP/TH | 421,292 | $8.995M | 0.0% | $21.35 | $22.90 | — | MLP | 14309L102 |
| — | ZENDESK INC | 187,363 | $8.969M | 0.0% | $47.87 | $32.79 | — | COMMON STOCK | 98936J101 |
| CINF | CINCINNATI FIN | 120,566 | $8.954M | 0.0% | $74.27 * | $60.86 | 0.0% | COMMON STOCK | 172062101 |
| UGI | UGI CORP | 201,498 | $8.951M | 0.0% | $44.42 | $46.95 | -4.5% | COMMON STOCK | 902681105 |
| XIFR | NEXTERA ENERGY P | 222,123 | $8.883M | 0.0% | $39.99 | $37.42 | +8.2% | COMMON STOCK | 65341B106 |
| — | MONEYGRAM INTERN | 1,028,523 | $8.865M | 0.0% | $8.62 | $9.18 | — | COMMON STOCK | 60935Y208 |
| CMA | COMERICA INC | 91,244 | $8.753M | 0.0% | $95.93 * | $56.25 | +18.9% | COMMON STOCK | 200340107 |
| — | ANNALY CAPITAL M | 834,391 | $8.703M | 0.0% | $10.43 | $11.89 | — | REIT | 035710409 |
| TNET | TRINET GROUP INC | 187,687 | $8.694M | 0.0% | $46.32 * | $41.29 | +4.2% | COMMON STOCK | 896288107 |
| — | HESKA CORP | 109,745 | $8.678M | 0.0% | $79.07 | $91.08 | — | COMMON STOCK | 42805E306 |
| CVS | CVS HEALTH CORP | 138,784 | $8.634M | 0.0% | $62.21 * | $56.24 | -0.7% | COMMON STOCK | 126650100 |
| VIPS | VIPSHOP HOLDINGS | 514,799 | $8.556M | 0.0% | $16.62 | $15.59 | — | ADR | 92763W103 |
| HBM | HUDBAY MINERALS | 1,207,171 | $8.534M | 0.0% | $7.07 * | $8.20 | +1.9% | COMMON STOCK | 443628102 |
| PEGA | PEGASYSTEMS INC | 139,804 | $8.479M | 0.0% | $60.65 * | $27.01 | 0.0% | COMMON STOCK | 705573103 |
| — | ION GEOPHYSICAL | 311,499 | $8.442M | 0.0% | $27.10 | $27.10 | — | COMMON STOCK | 462044207 |
| — | TPG SPECIALTY LE | 466,982 | $8.34M | 0.0% | $17.86 | $17.92 | — | COMMON STOCK | 87265K102 |
| OSIS | OSI SYSTEMS INC | 126,631 | $8.265M | 0.0% | $65.27 | $80.38 | -19.3% | COMMON STOCK | 671044105 |
| — | ENERGEN CORP | 130,365 | $8.195M | 0.0% | $62.86 | $61.13 | — | COMMON STOCK | 29265N108 |
| EIG | EMPLOYERS HOLDIN | 202,188 | $8.179M | 0.0% | $40.45 * | $32.41 | -0.5% | COMMON STOCK | 292218104 |
| STC | STEWART INFO SVC | 185,791 | $8.164M | 0.0% | $43.94 | $42.53 | +1.3% | COMMON STOCK | 860372101 |
| CALY | CALLAWAY GOLF CO | 497,955 | $8.147M | 0.0% | $16.36 * | $15.14 | 0.0% | COMMON STOCK | 131193104 |
| CUBE | CUBESMART | 288,561 | $8.138M | 0.0% | $28.20 | $28.20 | — | REIT | 229663109 |
| AMH | AMERICAN HOMES-A | 405,201 | $8.136M | 0.0% | $20.08 | $22.22 | — | REIT | 02665T306 |
| OXY | OCCIDENTAL PETE | 125,193 | $8.132M | 0.0% | $64.96 * | $48.86 | +17.6% | COMMON STOCK | 674599105 |
| KEY | KEYCORP | 412,657 | $8.067M | 0.0% | $19.55 * | $12.84 | +13.7% | COMMON STOCK | 493267108 |
| BLMN | BLOOMIN' BRANDS | 330,054 | $8.014M | 0.0% | $24.28 * | $16.76 | +8.9% | COMMON STOCK | 094235108 |
| IPAR | INTER PARFUMS | 169,937 | $8.013M | 0.0% | $47.15 * | $45.32 | 0.0% | COMMON STOCK | 458334109 |
| — | HRG GROUP INC | 485,881 | $8.012M | 0.0% | $16.49 | $16.95 | — | COMMON STOCK | 40434J100 |
| RGR | STURM RUGER & CO | 152,556 | $8.009M | 0.0% | $52.50 * | $50.80 | 0.0% | COMMON STOCK | 864159108 |
| — | TIVITY HEALTH IN | 201,724 | $7.998M | 0.0% | $39.65 | $40.03 | — | COMMON STOCK | 88870R102 |
| OKE | ONEOK INC | 138,682 | $7.894M | 0.0% | $56.92 * | $34.99 | 0.0% | COMMON STOCK | 682680103 |
| — | INVACARE CORP | 452,493 | $7.873M | 0.0% | $17.40 | $13.46 | — | COMMON STOCK | 461203101 |
| GRFS | GRIFOLS SA-ADR | 371,201 | $7.869M | 0.0% | $21.20 | $21.23 | — | ADR | 398438408 |
| — | WESTERN GAS EQUI | 235,938 | $7.814M | 0.0% | $33.12 | $38.44 | — | MLP | 95825R103 |
| CHH | CHOICE HOTELS | 97,274 | $7.796M | 0.0% | $80.14 * | $62.22 | +21.1% | COMMON STOCK | 169905106 |
| — | MIMECAST LTD | 219,837 | $7.789M | 0.0% | $35.43 | $31.66 | — | COMMON STOCK | G14838109 |
| — | VENATOR MATERIAL | 429,423 | $7.768M | 0.0% | $18.09 | $22.34 | — | COMMON STOCK | G9329Z100 |
| NOC | NORTHROP GRUMMAN | 22,215 | $7.755M | 0.0% | $349.09 * | $294.31 | 0.0% | COMMON STOCK | 666807102 |
| — | ANALOGIC CORP | 80,715 | $7.741M | 0.0% | $95.91 | $95.91 | — | COMMON STOCK | 032657207 |
| BDC | BELDEN INC | 111,708 | $7.701M | 0.0% | $68.94 * | $74.87 | 0.0% | COMMON STOCK | 077454106 |
| FE | FIRSTENERGY CORP | 225,843 | $7.681M | 0.0% | $34.01 * | $21.96 | +6.1% | COMMON STOCK | 337932107 |
| IONS | IONIS PHARMACEUT | 173,750 | $7.659M | 0.0% | $44.08 * | $52.69 | -3.6% | COMMON STOCK | 462222100 |
| GPK | GRAPHIC PACKAGIN | 494,600 | $7.592M | 0.0% | $15.35 | $13.25 | +17.8% | COMMON STOCK | 388689101 |
| — | SHUTTERFLY INC | 93,203 | $7.573M | 0.0% | $81.25 | $81.25 | — | COMMON STOCK | 82568P304 |
| HOG | HARLEY-DAVIDSON | 176,583 | $7.572M | 0.0% | $42.88 * | $48.05 | -0.4% | COMMON STOCK | 412822108 |
| UCTT | ULTRA CLEAN HOLD | 391,289 | $7.532M | 0.0% | $19.25 * | $21.09 | 0.0% | COMMON STOCK | 90385V107 |
| XPO | XPO LOGISTICS IN | 73,110 | $7.443M | 0.0% | $101.81 * | $20.94 | +59.3% | COMMON STOCK | 983793100 |
| NOAH | NOAH HOLDING-ADS | 157,232 | $7.423M | 0.0% | $47.21 | $47.21 | — | ADR | 65487X102 |
| FLEX | FLEX LTD | 452,278 | $7.386M | 0.0% | $16.33 * | $13.50 | +1.1% | COMMON STOCK | Y2573F102 |
| — | ZYNGA INC- CL A | 2,009,494 | $7.354M | 0.0% | $3.66 | $3.86 | — | COMMON STOCK | 98986T108 |
| PRTA | PROTHENA CORP PL | 199,129 | $7.31M | 0.0% | $36.71 | $36.37 | 0.0% | COMMON STOCK | G72800108 |
| ATKR | ATKORE INTERNATI | 366,538 | $7.276M | 0.0% | $19.85 * | $20.51 | +1.1% | COMMON STOCK | 047649108 |
| — | AIR TRANSPORT SE | 310,106 | $7.232M | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | 00922R105 |
| — | CISION LTD | 615,988 | $7.127M | 0.0% | $11.57 | $11.57 | — | COMMON STOCK | G1992S109 |
| ATI | ALLEGHENY TECH | 300,944 | $7.126M | 0.0% | $23.68 * | $21.29 | +26.0% | COMMON STOCK | 01741R102 |
| — | CARDIOVASCULAR S | 324,717 | $7.121M | 0.0% | $21.93 | $29.54 | — | COMMON STOCK | 141619106 |
| — | PANDORA MEDIA IN | 1,414,805 | $7.116M | 0.0% | $5.03 | $9.94 | — | COMMON STOCK | 698354107 |
| GNW | GENWORTH FINANCI | 2,511,998 | $7.109M | 0.0% | $2.83 * | $3.57 | -15.8% | COMMON STOCK | 37247D106 |
| — | INVESCO MORTGAGE | 433,810 | $7.106M | 0.0% | $16.38 | $16.38 | — | REIT | 46131B100 |
| CL | COLGATE-PALMOLIV | 98,455 | $7.057M | 0.0% | $71.68 * | $57.75 | +3.4% | COMMON STOCK | 194162103 |
| — | SCHULMAN (A) | 164,045 | $7.054M | 0.0% | $43.00 | $43.00 | — | COMMON STOCK | 808194104 |
| PBI | PITNEY BOWES INC | 643,259 | $7.005M | 0.0% | $10.89 * | $12.39 | 0.0% | COMMON STOCK | 724479100 |
| HIG | HARTFORD FINL SV | 134,394 | $6.924M | 0.0% | $51.52 * | $45.70 | +0.4% | COMMON STOCK | 416515104 |
| BOOT | BOOT BARN HOLDIN | 389,918 | $6.913M | 0.0% | $17.73 | $18.01 | 0.0% | COMMON STOCK | 099406100 |
| WIX | WIX.COM LTD | 86,687 | $6.896M | 0.0% | $79.55 * | $70.03 | +0.2% | COMMON STOCK | M98068105 |
| — | REALPAGE INC | 133,645 | $6.883M | 0.0% | $51.50 | $44.30 | — | COMMON STOCK | 75606N109 |
| LOGI | LOGITECH INTER-R | 186,165 | $6.838M | 0.0% | $36.73 * | $32.65 | +4.8% | COMMON STOCK | H50430232 |
| EXPE | EXPEDIA GROUP IN | 61,617 | $6.803M | 0.0% | $110.41 * | $140.72 | -20.0% | COMMON STOCK | 30212P303 |
| — | STERLING BANCORP | 300,494 | $6.776M | 0.0% | $22.55 | $22.55 | — | COMMON STOCK | 85917A100 |
| — | ATLAS AIR WORLDW | 111,423 | $6.735M | 0.0% | $60.45 | $54.87 | — | COMMON STOCK | 049164205 |
| OMF | ONEMAIN HOLDINGS | 223,479 | $6.691M | 0.0% | $29.94 * | $30.78 | +3.2% | COMMON STOCK | 68268W103 |
| RGNX | REGENXBIO INC | 223,901 | $6.683M | 0.0% | $29.85 * | $29.29 | -0.6% | COMMON STOCK | 75901B107 |
| — | TD AMERITRADE HO | 112,827 | $6.683M | 0.0% | $59.23 | $51.13 | — | COMMON STOCK | 87236Y108 |
| LPX | LOUISIANA-PACIFI | 232,091 | $6.677M | 0.0% | $28.77 | $27.12 | +5.7% | COMMON STOCK | 546347105 |
| GBDC | GOLUB CAPITAL BD | 369,575 | $6.612M | 0.0% | $17.89 * | $8.52 | -0.4% | COMMON STOCK | 38173M102 |
| — | CHINA LODGIN-ADR | 50,023 | $6.589M | 0.0% | $131.72 | $135.91 | — | ADR | 16949N109 |
| MPWR | MONOLITHIC POWER | 56,854 | $6.582M | 0.0% | $115.77 * | $82.35 | +34.8% | COMMON STOCK | 609839105 |
| ALSN | ALLISON TRANSMIS | 165,554 | $6.467M | 0.0% | $39.06 * | $31.10 | +17.7% | COMMON STOCK | 01973R101 |
| — | CYBERARK SOFTWAR | 126,613 | $6.46M | 0.0% | $51.02 | $50.77 | — | COMMON STOCK | M2682V108 |
| PPC | PILGRIM'S PRIDE | 262,360 | $6.457M | 0.0% | $24.61 * | $26.84 | 0.0% | COMMON STOCK | 72147K108 |
| KRO | KRONOS WORLDWIDE | 284,528 | $6.43M | 0.0% | $22.60 * | $16.65 | -1.7% | COMMON STOCK | 50105F105 |
| — | TRUECAR INC | 677,885 | $6.413M | 0.0% | $9.46 | $9.46 | — | COMMON STOCK | 89785L107 |
| CUK | CARNIVAL PLC-ADR | 97,534 | $6.388M | 0.0% | $65.50 | $65.23 | — | ADR | 14365C103 |
| CRTO | CRITEO SA-ADR | 247,211 | $6.388M | 0.0% | $25.84 | $25.84 | — | ADR | 226718104 |
| — | US STEEL CORP | 181,210 | $6.377M | 0.0% | $35.19 | $23.71 | — | COMMON STOCK | 912909108 |
| ITW | ILLINOIS TOOL WO | 40,696 | $6.375M | 0.0% | $156.65 * | $128.46 | +6.5% | COMMON STOCK | 452308109 |
| OCFC | OCEANFIRST FINL | 235,940 | $6.311M | 0.0% | $26.75 * | $19.80 | 0.0% | COMMON STOCK | 675234108 |
| HLNE | HAMILTON LANE-A | 169,421 | $6.308M | 0.0% | $37.23 | $36.78 | 0.0% | COMMON STOCK | 407497106 |
| AAT | AMERICAN ASSETS | 188,370 | $6.293M | 0.0% | $33.41 | $33.41 | — | REIT | 024013104 |
| — | ZAYO GROUP HOLDI | 183,191 | $6.258M | 0.0% | $34.16 | $35.92 | — | COMMON STOCK | 98919V105 |
| — | MATCH GROUP INC | 139,837 | $6.214M | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 57665R106 |
| NMIH | NMI HOLDINGS I-A | 374,036 | $6.191M | 0.0% | $16.55 * | $18.62 | 0.0% | COMMON STOCK | 629209305 |
| — | VERIFONE SYSTEMS | 402,579 | $6.191M | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 92342Y109 |
| STLD | STEEL DYNAMICS | 139,741 | $6.179M | 0.0% | $44.22 * | $39.00 | 0.0% | COMMON STOCK | 858119100 |
| — | DUN & BRADSTREET | 52,601 | $6.154M | 0.0% | $116.99 | $116.99 | — | COMMON STOCK | 26483E100 |
| INGN | INOGEN INC | 49,900 | $6.13M | 0.0% | $122.85 | $103.64 | +17.8% | COMMON STOCK | 45780L104 |
| LECO | LINCOLN ELECTRIC | 67,925 | $6.11M | 0.0% | $89.95 * | $89.29 | +4.3% | COMMON STOCK | 533900106 |
| — | ALTRA INDUSTRIAL | 132,324 | $6.08M | 0.0% | $45.95 | $45.95 | — | COMMON STOCK | 02208R106 |
| DXC | DXC TECHNOLOGY C | 60,446 | $6.077M | 0.0% | $100.54 * | $66.51 | +25.4% | COMMON STOCK | 23355L106 |
| BHP | BHP BILLITON ADR (of BHP AU) | 136,353 | $6.058M | 0.0% | $44.43 | $40.78 | — | ADR | 088606108 |
| — | CONTL RES INC/OK | 102,428 | $6.038M | 0.0% | $58.95 | $58.95 | — | COMMON STOCK | 212015101 |
| SHOO | STEVEN MADDEN | 136,645 | $5.999M | 0.0% | $43.90 * | $25.04 | +4.2% | COMMON STOCK | 556269108 |
| TGT | TARGET CORP | 85,957 | $5.968M | 0.0% | $69.43 * | $58.46 | 0.0% | COMMON STOCK | 87612E106 |
| FTI | TECHNIPFMC PLC | 201,866 | $5.945M | 0.0% | $29.45 * | $21.97 | -2.8% | COMMON STOCK | G87110105 |
| — | CATCHMARK TIMB-A | 476,302 | $5.939M | 0.0% | $12.47 | $12.47 | — | REIT | 14912Y202 |
| WCC | WESCO INTL | 95,578 | $5.931M | 0.0% | $62.05 | $60.39 | +3.7% | COMMON STOCK | 95082P105 |
| ARDX | ARDELYX INC | 1,173,462 | $5.926M | 0.0% | $5.05 * | $10.51 | -40.6% | COMMON STOCK | 039697107 |
| EXP | EAGLE MATERIALS | 57,505 | $5.926M | 0.0% | $103.05 | $103.73 | 0.0% | COMMON STOCK | 26969P108 |
| — | C&J ENERGY SERVI | 228,332 | $5.896M | 0.0% | $25.82 | $33.47 | — | COMMON STOCK | 12674R100 |
| KTOS | KRATOS DEFENSE & | 571,126 | $5.877M | 0.0% | $10.29 * | $11.14 | 0.0% | COMMON STOCK | 50077B207 |
| — | STARS GROUP INC/ | 212,295 | $5.851M | 0.0% | $27.56 | $26.74 | — | COMMON STOCK | 85570W100 |
| BAC | BANK OF AMERICA | 193,764 | $5.811M | 0.0% | $29.99 * | $21.30 | +22.4% | COMMON STOCK | 060505104 |
| — | CHICO'S FAS INC | 637,830 | $5.766M | 0.0% | $9.04 | $8.95 | — | COMMON STOCK | 168615102 |
| TEX | TEREX CORP | 153,558 | $5.745M | 0.0% | $37.41 * | $43.90 | -1.2% | COMMON STOCK | 880779103 |
| — | RUDOLPH TECHNOL | 206,696 | $5.726M | 0.0% | $27.70 | $23.86 | — | COMMON STOCK | 781270103 |
| — | KINDRED HEALTHCA | 624,789 | $5.717M | 0.0% | $9.15 | $9.36 | — | COMMON STOCK | 494580103 |
| — | CONN'S INC | 167,920 | $5.709M | 0.0% | $34.00 | $32.34 | — | COMMON STOCK | 208242107 |
| AKBA | AKEBIA THERAPEUT | 598,287 | $5.702M | 0.0% | $9.53 * | $11.98 | +16.7% | COMMON STOCK | 00972D105 |
| — | BOARDWALK PIPELI | 557,778 | $5.661M | 0.0% | $10.15 | $11.09 | — | MLP | 096627104 |
| FNF | FNF GROUP | 141,253 | $5.653M | 0.0% | $40.02 * | $25.96 | +5.1% | TRACKING STK | 31620R303 |
| — | SOUTHWESTRN ENGY | 1,299,776 | $5.628M | 0.0% | $4.33 | $4.43 | — | COMMON STOCK | 845467109 |
| — | TRITON INTERNATI | 182,822 | $5.594M | 0.0% | $30.60 | $30.60 | — | COMMON STOCK | G9078F107 |
| CCS | CENTURY COMMUNIT | 185,739 | $5.562M | 0.0% | $29.95 | $29.76 | 0.0% | COMMON STOCK | 156504300 |
| CRS | CARPENTER TECH | 125,924 | $5.556M | 0.0% | $44.12 | $43.88 | 0.0% | COMMON STOCK | 144285103 |
| WHR | WHIRLPOOL CORP | 36,026 | $5.516M | 0.0% | $153.11 * | $167.03 | 0.0% | COMMON STOCK | 963320106 |
| RPD | RAPID7 INC | 215,714 | $5.516M | 0.0% | $25.57 * | $24.16 | 0.0% | COMMON STOCK | 753422104 |
| NVRI | HARSCO CORP | 265,421 | $5.481M | 0.0% | $20.65 * | $18.95 | +1.3% | COMMON STOCK | 415864107 |
| AXS | AXIS CAPITAL | 94,795 | $5.457M | 0.0% | $57.57 * | $43.86 | -6.0% | COMMON STOCK | G0692U109 |
| — | MEDICINES COMP | 164,878 | $5.431M | 0.0% | $32.94 | $30.35 | — | COMMON STOCK | 584688105 |
| PEN | PENUMBRA INC | 46,921 | $5.426M | 0.0% | $115.64 * | $99.52 | +3.8% | COMMON STOCK | 70975L107 |
| SM | SM ENERGY CO | 297,308 | $5.36M | 0.0% | $18.03 * | $19.42 | 0.0% | COMMON STOCK | 78454L100 |
| — | KLX INC | 75,112 | $5.337M | 0.0% | $71.05 | $69.15 | — | COMMON STOCK | 482539103 |
| — | SYNOVUS FINL | 106,100 | $5.299M | 0.0% | $49.94 | $48.69 | — | COMMON STOCK | 87161C501 |
| CORT | CORCEPT THERA | 321,264 | $5.285M | 0.0% | $16.45 * | $18.53 | 0.0% | COMMON STOCK | 218352102 |
| — | BP MIDSTREAM PAR | 294,810 | $5.259M | 0.0% | $17.84 | $20.57 | — | MLP | 0556EL109 |
| VVX | VECTRUS INC | 140,962 | $5.249M | 0.0% | $37.24 * | $32.22 | +0.4% | COMMON STOCK | 92242T101 |
| — | APOLLO GLOBAL | 176,073 | $5.215M | 0.0% | $29.62 | $29.62 | — | MLP | 037612306 |
| TDG | TRANSDIGM GROUP | 16,986 | $5.214M | 0.0% | $306.96 * | $215.40 | +1.5% | COMMON STOCK | 893641100 |
| PAGS | PAGSEGURO DIGI-A | 135,743 | $5.202M | 0.0% | $38.32 * | $32.10 | 0.0% | COMMON STOCK | G68707101 |
| WAL | WESTERN ALLIANCE | 89,501 | $5.201M | 0.0% | $58.11 * | $51.38 | 0.0% | COMMON STOCK | 957638109 |
| CVX | CHEVRON CORP | 45,507 | $5.19M | 0.0% | $114.05 * | $84.86 | +0.2% | COMMON STOCK | 166764100 |
| — | GRAN TIERRA ENER | 1,857,938 | $5.184M | 0.0% | $2.79 | $2.87 | — | COMMON STOCK | 38500T101 |
| — | MAXAR TECHNOLOGI | 111,923 | $5.174M | 0.0% | $46.23 | $46.23 | — | COMMON STOCK | 57778L103 |
| PBYI | PUMA BIOTECHNOLO | 75,239 | $5.12M | 0.0% | $68.05 * | $96.98 | -22.8% | COMMON STOCK | 74587V107 |
| CX | CEMEX SAB-SP ADR | 770,150 | $5.099M | 0.0% | $6.62 | $7.47 | — | ADR | 151290889 |
| CDNS | CADENCE DESIGN | 137,999 | $5.075M | 0.0% | $36.78 * | $40.78 | 0.0% | COMMON STOCK | 127387108 |
| BNS | BANK OF NOVA SCO | 81,900 | $5.042M | 0.0% | $61.56 * | $42.41 | -1.1% | COMMON STOCK | 064149107 |
| TKR | TIMKEN CO | 110,333 | $5.031M | 0.0% | $45.60 * | $46.09 | +4.4% | COMMON STOCK | 887389104 |
| PKG | PACKAGING CORP | 44,298 | $4.993M | 0.0% | $112.71 * | $95.04 | 0.0% | COMMON STOCK | 695156109 |
| ARCO | ARCOS DORADOS-A | 545,457 | $4.991M | 0.0% | $9.15 * | $8.34 | 0.0% | COMMON STOCK | G0457F107 |
| LSCC | LATTICE SEMICOND | 895,519 | $4.988M | 0.0% | $5.57 | $5.53 | — | COMMON STOCK | 518415104 |
| — | ALLERGAN PLC | 29,385 | $4.946M | 0.0% | $168.32 | $170.93 | — | COMMON STOCK | G0177J108 |
| KIM | KIMCO REALTY | 342,823 | $4.937M | 0.0% | $14.40 * | $10.82 | -3.8% | REIT | 49446R109 |
| — | BLACKSTONE MORTGAGE TR | 5,000,000 | $4.923M | 0.0% | $0.98 | $0.98 | — | Convertible Debt | 09257WAC4 |
| DRI | DARDEN RESTAURAN | 57,605 | $4.911M | 0.0% | $85.25 * | $67.22 | +13.2% | COMMON STOCK | 237194105 |
| MOD | MODINE MFG CO | 227,257 | $4.806M | 0.0% | $21.15 * | $22.75 | 0.0% | COMMON STOCK | 607828100 |
| AFG | AMER FINL GROUP | 42,820 | $4.806M | 0.0% | $112.24 * | $57.74 | 0.0% | COMMON STOCK | 025932104 |
| — | EBIX INC | 64,442 | $4.801M | 0.0% | $74.50 | $74.50 | — | COMMON STOCK | 278715206 |
| DXCM | DEXCOM | 64,708 | $4.799M | 0.0% | $74.16 * | $14.79 | 0.0% | COMMON STOCK | 252131107 |
| — | US SILICA HOLDIN | 187,528 | $4.786M | 0.0% | $25.52 | $25.52 | — | COMMON STOCK | 90346E103 |
| — | DELPHI TECHNOLOG | 99,534 | $4.743M | 0.0% | $47.65 | $47.65 | — | COMMON STOCK | G2709G107 |
| — | NUANCE COMMUNICA | 297,853 | $4.691M | 0.0% | $15.75 | $16.35 | — | COMMON STOCK | 67020Y100 |
| LKQ | LKQ CORP | 122,235 | $4.639M | 0.0% | $37.95 * | $34.36 | +6.1% | COMMON STOCK | 501889208 |
| — | WHITING PETROLEU | 136,089 | $4.605M | 0.0% | $33.84 | $33.84 | — | COMMON STOCK | 966387409 |
| — | SKECHERS USA-A | 118,374 | $4.603M | 0.0% | $38.89 | $38.89 | — | COMMON STOCK | 830566105 |
| TTD | TRADE DESK INC-A | 92,336 | $4.582M | 0.0% | $49.62 * | $5.12 | 0.0% | COMMON STOCK | 88339J105 |
| RUSHA | RUSH ENTER-CL A | 106,745 | $4.536M | 0.0% | $42.49 * | $20.86 | -0.4% | COMMON STOCK | 781846209 |
| CRUS | CIRRUS LOGIC INC | 111,425 | $4.527M | 0.0% | $40.63 * | $47.82 | -2.9% | COMMON STOCK | 172755100 |
| — | FINISH LINE-A | 332,826 | $4.506M | 0.0% | $13.54 | $13.59 | — | COMMON STOCK | 317923100 |
| OSK | OSHKOSH CORP | 57,911 | $4.475M | 0.0% | $77.27 * | $72.00 | +4.2% | COMMON STOCK | 688239201 |
| USB | US BANCORP | 88,367 | $4.463M | 0.0% | $50.51 * | $39.92 | 0.0% | COMMON STOCK | 902973304 |
| MCS | MARCUS CORP | 146,652 | $4.451M | 0.0% | $30.35 * | $27.88 | -1.6% | COMMON STOCK | 566330106 |
| ZLAB | ZAI LAB LTD-ADR | 208,269 | $4.447M | 0.0% | $21.35 | $23.24 | — | ADR | 98887Q104 |
| — | VERSUM MATER | 118,143 | $4.446M | 0.0% | $37.63 | $37.63 | — | COMMON STOCK | 92532W103 |
| — | HUDSON LTD-CL A | 278,328 | $4.428M | 0.0% | $15.91 | $15.91 | — | COMMON STOCK | G46408103 |
| — | PLAYA HOTELS & R | 432,844 | $4.424M | 0.0% | $10.22 | $10.22 | — | COMMON STOCK | N70544106 |
| LEN | LENNAR CORP-A | 74,871 | $4.413M | 0.0% | $58.94 * | $51.28 | +7.7% | COMMON STOCK | 526057104 |
| ENTG | ENTEGRIS INC | 125,123 | $4.354M | 0.0% | $34.80 * | $29.39 | +10.7% | COMMON STOCK | 29362U104 |
| TXRH | TEXAS ROADHOUS | 75,116 | $4.34M | 0.0% | $57.78 * | $42.83 | +17.9% | COMMON STOCK | 882681109 |
| — | K12 INC | 300,689 | $4.264M | 0.0% | $14.18 | $14.25 | — | COMMON STOCK | 48273U102 |
| — | QUOTIENT TECHNOL | 324,844 | $4.256M | 0.0% | $13.10 | $11.87 | — | COMMON STOCK | 749119103 |
| — | BEMIS CO | 97,699 | $4.252M | 0.0% | $43.52 | $46.83 | — | COMMON STOCK | 081437105 |
| — | BLACKROCK CAPITA | 704,379 | $4.247M | 0.0% | $6.03 | $6.16 | — | COMMON STOCK | 092533108 |
| FCN | FTI CONSULTING | 87,593 | $4.24M | 0.0% | $48.41 * | $40.17 | +12.4% | COMMON STOCK | 302941109 |
| — | MICHAEL KORS HOL | 67,955 | $4.219M | 0.0% | $62.09 | $62.95 | — | COMMON STOCK | G60754101 |
| FRCB | FIRST REPUBLIC B | 45,108 | $4.177M | 0.0% | $92.60 * | $90.46 | -1.5% | COMMON STOCK | 33616C100 |
| MERC | MERCER INTERNATI | 334,667 | $4.167M | 0.0% | $12.45 * | $10.31 | -0.3% | COMMON STOCK | 588056101 |
| F | FORD MOTOR CO | 374,126 | $4.145M | 0.0% | $11.08 * | $7.95 | -5.9% | COMMON STOCK | 345370860 |
| SVM | SILVERCORP METAL | 1,538,868 | $4.14M | 0.0% | $2.69 | $2.58 | +2.6% | COMMON STOCK | 82835P103 |
| HELE | HELEN OF TROY | 47,199 | $4.107M | 0.0% | $87.01 * | $90.98 | 0.0% | COMMON STOCK | G4388N106 |
| — | QUIDEL CORP | 79,239 | $4.105M | 0.0% | $51.81 | $37.54 | — | COMMON STOCK | 74838J101 |
| — | HI-CRUSH PARTNER | 382,390 | $4.053M | 0.0% | $10.60 | $10.70 | — | MLP | 428337109 |
| AROC | ARCHROCK INC | 462,596 | $4.048M | 0.0% | $8.75 * | $6.11 | -0.4% | COMMON STOCK | 03957W106 |
| RMD | RESMED INC | 40,993 | $4.037M | 0.0% | $98.48 * | $84.31 | +3.9% | COMMON STOCK | 761152107 |
| PRIM | PRIMORIS SERVICE | 161,553 | $4.036M | 0.0% | $24.98 * | $25.86 | -0.8% | COMMON STOCK | 74164F103 |
| — | LABORATORY CP | 24,646 | $3.987M | 0.0% | $161.77 | $161.21 | — | COMMON STOCK | 50540R409 |
| HAL | HALLIBURTON CO | 84,483 | $3.965M | 0.0% | $46.93 * | $38.94 | +8.1% | COMMON STOCK | 406216101 |
| FIZZ | NATL BEVERAGE | 44,391 | $3.952M | 0.0% | $89.03 * | $39.33 | 0.0% | COMMON STOCK | 635017106 |
| APPF | APPFOLIO INC - A | 95,431 | $3.898M | 0.0% | $40.85 | $41.61 | 0.0% | COMMON STOCK | 03783C100 |
| MMSI | MERIT MEDICAL | 85,897 | $3.895M | 0.0% | $45.35 | $31.92 | +41.9% | COMMON STOCK | 589889104 |
| — | TCP CAPITAL CORP | 271,422 | $3.86M | 0.0% | $14.22 | $14.22 | — | COMMON STOCK | 87238Q103 |
| — | WALGREENS BOOTS | 58,785 | $3.848M | 0.0% | $65.46 | $68.18 | — | COMMON STOCK | 931427108 |
| WERN | WERNER ENT | 105,406 | $3.847M | 0.0% | $36.50 * | $36.33 | +7.1% | COMMON STOCK | 950755108 |
| — | AMEDISYS INC | 63,652 | $3.841M | 0.0% | $60.34 | $52.67 | — | COMMON STOCK | 023436108 |
| — | VERINT SYSTEMS | 89,981 | $3.833M | 0.0% | $42.60 | $42.60 | — | COMMON STOCK | 92343X100 |
| BRK/B | BERKSHIRE HATH-B | 19,192 | $3.829M | 0.0% | $199.51 * | $187.47 | +9.5% | COMMON STOCK | 084670702 |
| MYGN | MYRIAD GENETICS | 129,466 | $3.826M | 0.0% | $29.55 * | $33.84 | 0.0% | COMMON STOCK | 62855J104 |
| NX | QUANEX BUILDING | 219,641 | $3.822M | 0.0% | $17.40 | $18.69 | -7.7% | COMMON STOCK | 747619104 |
| IVZ | INVESCO LTD | 119,344 | $3.82M | 0.0% | $32.01 * | $23.99 | -1.5% | COMMON STOCK | G491BT108 |
| CHD | CHURCH & DWIGHT | 75,638 | $3.809M | 0.0% | $50.36 * | $42.33 | +5.5% | COMMON STOCK | 171340102 |
| — | ANTERO MIDSTREAM | 238,036 | $3.806M | 0.0% | $15.99 | $19.72 | — | COMMON STOCK | 03675Y103 |
| CCU | CERVEZAS-SPN ADR | 129,066 | $3.796M | 0.0% | $29.41 | $29.41 | — | ADR | 204429104 |
| BEN | FRANKLIN RES INC | 109,046 | $3.782M | 0.0% | $34.68 * | $27.68 | -5.4% | COMMON STOCK | 354613101 |
| OLED | UNIVERSAL DISPLA | 37,352 | $3.773M | 0.0% | $101.01 * | $142.53 | 0.0% | COMMON STOCK | 91347P105 |
| SWKS | SKYWORKS SOLUTIO | 37,502 | $3.76M | 0.0% | $100.26 * | $86.90 | +0.1% | COMMON STOCK | 83088M102 |
| PNNT | PENNANTPARK INVE | 558,082 | $3.728M | 0.0% | $6.68 * | $2.75 | -3.0% | COMMON STOCK | 708062104 |
| BC | BRUNSWICK CORP | 62,617 | $3.719M | 0.0% | $59.39 * | $48.31 | +5.9% | COMMON STOCK | 117043109 |
| UNF | UNIFIRST CORP/MA | 22,977 | $3.714M | 0.0% | $161.64 * | $153.53 | 0.0% | COMMON STOCK | 904708104 |
| — | AEROJET ROCKETDY | 131,824 | $3.687M | 0.0% | $27.97 | $27.97 | — | COMMON STOCK | 007800105 |
| — | SIRIUS XM HOLDIN | 586,427 | $3.66M | 0.0% | $6.24 | $5.35 | — | COMMON STOCK | 82968B103 |
| — | PATTERSON COS | 163,159 | $3.627M | 0.0% | $22.23 | $36.70 | — | COMMON STOCK | 703395103 |
| SUPN | SUPERNUS PHARMAC | 79,058 | $3.621M | 0.0% | $45.80 * | $40.81 | +2.2% | COMMON STOCK | 868459108 |
| LMAT | LEMAITRE VASCULA | 99,313 | $3.598M | 0.0% | $36.23 * | $32.02 | 0.0% | COMMON STOCK | 525558201 |
| — | NORDSTROM INC | 74,294 | $3.597M | 0.0% | $48.42 | $48.42 | — | COMMON STOCK | 655664100 |
| ORI | OLD REPUB INTL | 167,433 | $3.591M | 0.0% | $21.45 * | $10.02 | +12.8% | COMMON STOCK | 680223104 |
| — | DERMIRA | 445,280 | $3.558M | 0.0% | $7.99 | $30.22 | — | COMMON STOCK | 24983L104 |
| — | CGI GROUP INC-A | 61,148 | $3.524M | 0.0% | $57.63 | $54.51 | — | COMMON STOCK | 39945C109 |
| BSBR | BANCO SANTANDER | 291,776 | $3.508M | 0.0% | $12.02 | $9.67 | — | ADR | 05967A107 |
| TV | GRUPO TELEV-ADR | 218,545 | $3.488M | 0.0% | $15.96 | $15.96 | — | ADR | 40049J206 |
| — | FOREST CITY RE-A | 171,497 | $3.474M | 0.0% | $20.26 | $20.26 | — | REIT | 345605109 |
| MTG | MGIC INVT CORP | 267,056 | $3.472M | 0.0% | $13.00 * | $14.16 | 0.0% | COMMON STOCK | 552848103 |
| NVR | NVR INC | 1,238 | $3.466M | 0.0% | $2799.68 * | $3179.30 | 0.0% | COMMON STOCK | 62944T105 |
| — | HUAMI CORP-ADR | 325,100 | $3.456M | 0.0% | $10.63 | $10.63 | — | ADR | 44331K103 |
| — | WORLD WRESTLIN-A | 95,027 | $3.422M | 0.0% | $36.01 | $30.58 | — | COMMON STOCK | 98156Q108 |
| — | LHC GROUP INC | 55,097 | $3.392M | 0.0% | $61.56 | $61.52 | — | COMMON STOCK | 50187A107 |
| GHC | GRAHAM HOLDING-B | 5,632 | $3.392M | 0.0% | $602.27 * | $541.55 | 0.0% | COMMON STOCK | 384637104 |
| — | MANTECH INTL-A | 61,040 | $3.386M | 0.0% | $55.47 | $40.72 | — | COMMON STOCK | 564563104 |
| MAS | MASCO CORP | 83,730 | $3.386M | 0.0% | $40.44 * | $29.20 | +29.9% | COMMON STOCK | 574599106 |
| — | KOSMOS ENERGY LT | 536,619 | $3.381M | 0.0% | $6.30 | $6.55 | — | COMMON STOCK | G5315B107 |
| BXC | BLUELINX HOLDING | 103,475 | $3.372M | 0.0% | $32.59 * | $18.58 | 0.0% | COMMON STOCK | 09624H208 |
| — | SPIRIT AIRLINES | 88,270 | $3.335M | 0.0% | $37.78 | $48.66 | — | COMMON STOCK | 848577102 |
| HBAN | HUNTINGTON BANC | 220,757 | $3.333M | 0.0% | $15.10 * | $11.01 | 0.0% | COMMON STOCK | 446150104 |
| KMX | CARMAX INC | 53,674 | $3.325M | 0.0% | $61.95 * | $70.29 | -7.0% | COMMON STOCK | 143130102 |
| — | RELX NV - ADR | 159,912 | $3.324M | 0.0% | $20.79 | $20.79 | — | ADR | 75955B102 |
| — | SYNEOS HEALTH IN | 93,435 | $3.317M | 0.0% | $35.50 | $35.50 | — | COMMON STOCK | 87166B102 |
| PZZA | PAPA JOHN'S INTL | 57,770 | $3.31M | 0.0% | $57.30 * | $53.28 | -6.8% | COMMON STOCK | 698813102 |
| — | PPDAI GROUP-ADR | 444,288 | $3.31M | 0.0% | $7.45 | $7.11 | — | ADR | 69354V108 |
| AIZ | ASSURANT INC | 36,098 | $3.3M | 0.0% | $91.42 * | $78.65 | 0.0% | COMMON STOCK | 04621X108 |
| MGM | MGM RESORTS INTE | 93,595 | $3.278M | 0.0% | $35.02 * | $30.75 | +9.6% | COMMON STOCK | 552953101 |
| MMI | MARCUS & MILLICH | 90,539 | $3.265M | 0.0% | $36.06 * | $30.21 | 0.0% | COMMON STOCK | 566324109 |
| ETSY | ETSY INC | 115,726 | $3.247M | 0.0% | $28.06 * | $22.47 | 0.0% | COMMON STOCK | 29786A106 |
| REGN | REGENERON PHARM | 9,378 | $3.229M | 0.0% | $344.32 | $345.90 | 0.0% | COMMON STOCK | 75886F107 |
| — | SAILPOINT TECHNO | 155,188 | $3.211M | 0.0% | $20.69 | $14.50 | — | COMMON STOCK | 78781P105 |
| AZTA | BROOKS AUTOMATIO | 118,316 | $3.204M | 0.0% | $27.08 * | $25.42 | +3.3% | COMMON STOCK | 114340102 |
| — | FOAMIX PHARMACEU | 622,887 | $3.195M | 0.0% | $5.13 | $5.00 | — | COMMON STOCK | M46135105 |
| HUBG | HUB GROUP-A | 76,274 | $3.192M | 0.0% | $41.85 * | $22.06 | +5.6% | COMMON STOCK | 443320106 |
| NVMI | NOVA MEASURING | 117,297 | $3.182M | 0.0% | $27.13 | $27.25 | 0.0% | COMMON STOCK | M7516K103 |
| PEP | PEPSICO INC | 29,140 | $3.181M | 0.0% | $109.16 * | $89.25 | 0.0% | COMMON STOCK | 713448108 |
| COHU | COHU INC | 138,044 | $3.149M | 0.0% | $22.81 * | $21.61 | 0.0% | COMMON STOCK | 192576106 |
| MCO | MOODY'S CORP | 19,383 | $3.127M | 0.0% | $161.33 * | $118.76 | +27.1% | COMMON STOCK | 615369105 |
| DRH | DIAMONDROCK HOSP | 299,345 | $3.125M | 0.0% | $10.44 | $10.44 | — | REIT | 252784301 |
| PNW | PINNACLE WEST | 39,153 | $3.124M | 0.0% | $79.79 * | $63.49 | -10.4% | COMMON STOCK | 723484101 |
| — | NABORS INDS LTD | 446,187 | $3.119M | 0.0% | $6.99 | $7.43 | — | COMMON STOCK | G6359F103 |
| DCH | AMER AXLE & MFG | 204,883 | $3.118M | 0.0% | $15.22 * | $16.43 | 0.0% | COMMON STOCK | 024061103 |
| NXRT | NEXPOINT RESI | 125,360 | $3.114M | 0.0% | $24.84 | $27.12 | — | REIT | 65341D102 |
| — | MINERVA NEUROSCI | 497,070 | $3.107M | 0.0% | $6.25 | $8.16 | — | COMMON STOCK | 603380106 |
| BBY | BEST BUY CO INC | 44,369 | $3.105M | 0.0% | $69.98 * | $53.63 | 0.0% | COMMON STOCK | 086516101 |
| — | NV5 GLOBAL INC | 55,316 | $3.084M | 0.0% | $55.75 | $55.75 | — | COMMON STOCK | 62945V109 |
| AMPH | AMPHASTAR PHARMA | 163,494 | $3.066M | 0.0% | $18.75 | $18.68 | +0.6% | COMMON STOCK | 03209R103 |
| ING | ING GROEP-ADR | 180,281 | $3.052M | 0.0% | $16.93 | $17.05 | — | ADR | 456837103 |
| — | LASALLE HOTEL PR | 104,937 | $3.044M | 0.0% | $29.01 | $28.29 | — | REIT | 517942108 |
| ARLP | ALLIANCE RESOURC | 172,476 | $3.044M | 0.0% | $17.65 | $17.65 | — | MLP | 01877R108 |
| — | LOGMEIN INC | 26,186 | $3.026M | 0.0% | $115.56 | $93.04 | — | COMMON STOCK | 54142L109 |
| — | TUPPERWARE BRAND | 62,441 | $3.021M | 0.0% | $48.38 | $48.38 | — | COMMON STOCK | 899896104 |
| LILAK | LIBERTY LATI-C | 157,843 | $3.013M | 0.0% | $19.09 * | $20.25 | 0.0% | COMMON STOCK | G9001E128 |
| CNDT | CONDUENT INC | 161,031 | $3.002M | 0.0% | $18.64 * | $15.47 | +13.7% | COMMON STOCK | 206787103 |
| — | CNX MIDSTREAM PA | 162,951 | $2.997M | 0.0% | $18.39 | $16.77 | — | MLP | 12654A101 |
| DIN | DINE BRANDS GLOB | 45,609 | $2.991M | 0.0% | $65.58 * | $45.03 | 0.0% | COMMON STOCK | 254423106 |
| — | DELL TECH-CL V | 40,836 | $2.99M | 0.0% | $73.22 | $73.05 | — | TRACKING STK | 24703L103 |
| CAAP | CORP AMERICA AIR | 242,275 | $2.99M | 0.0% | $12.34 * | $14.93 | 0.0% | COMMON STOCK | L1995B107 |
| MNST | MONSTER BEVERAGE | 52,064 | $2.979M | 0.0% | $57.22 * | $24.34 | +28.3% | COMMON STOCK | 61174X109 |
| — | QIWI PLC-SP ADR | 154,731 | $2.957M | 0.0% | $19.11 | $17.03 | — | ADR | 74735M108 |
| — | PQ GROUP HOLDING | 210,095 | $2.935M | 0.0% | $13.97 | $16.45 | — | COMMON STOCK | 73943T103 |
| CTRE | CARETRUST REI | 218,456 | $2.927M | 0.0% | $13.40 | $16.40 | — | REIT | 14174T107 |
| NPKI | NEWPARK RESOURCE | 358,162 | $2.901M | 0.0% | $8.10 * | $8.76 | 0.0% | COMMON STOCK | 651718504 |
| HXL | HEXCEL CORP | 44,839 | $2.896M | 0.0% | $64.59 | $65.86 | 0.0% | COMMON STOCK | 428291108 |
| WEX | WEX INC | 18,438 | $2.888M | 0.0% | $156.63 * | $129.66 | +15.9% | COMMON STOCK | 96208T104 |
| — | MITEL NETWORKS C | 309,093 | $2.868M | 0.0% | $9.28 | $8.17 | — | COMMON STOCK | 60671Q104 |
| TTC | TORO CO | 45,625 | $2.849M | 0.0% | $62.44 * | $64.19 | -0.7% | COMMON STOCK | 891092108 |
| CEVA | CEVA INC | 78,610 | $2.845M | 0.0% | $36.19 * | $42.18 | -3.6% | COMMON STOCK | 157210105 |
| CCK | CROWN HOLDINGS I | 56,066 | $2.845M | 0.0% | $50.74 | $46.27 | +9.6% | COMMON STOCK | 228368106 |
| EIX | EDISON INTL | 44,594 | $2.839M | 0.0% | $63.66 * | $53.73 | -18.5% | COMMON STOCK | 281020107 |
| — | CHIMERA INV CORP | 162,691 | $2.832M | 0.0% | $17.41 | $17.41 | — | REIT | 16934Q208 |
| MDXG | MIMEDX GROUP INC | 404,532 | $2.82M | 0.0% | $6.97 * | $11.64 | 0.0% | COMMON STOCK | 602496101 |
| — | QEP RESOURCES IN | 287,543 | $2.815M | 0.0% | $9.79 | $10.25 | — | COMMON STOCK | 74733V100 |
| OXSQ | OXFORD SQUARE CA | 452,682 | $2.766M | 0.0% | $6.11 * | $6.07 | -3.9% | COMMON STOCK | 69181V107 |
| — | MEDIDATA SOLUTIO | 43,971 | $2.762M | 0.0% | $62.81 | $62.81 | — | COMMON STOCK | 58471A105 |
| ABBNY | ABB LTD-ADR | 116,344 | $2.762M | 0.0% | $23.74 | $25.31 | — | ADR | 000375204 |
| — | NORBORD INC | 76,187 | $2.76M | 0.0% | $36.23 | $33.95 | — | COMMON STOCK | 65548P403 |
| PK | PARK H&R INC | 101,956 | $2.755M | 0.0% | $27.02 | $26.66 | — | REIT | 700517105 |
| BTE | BAYTEX ENERGY CO | 1,003,036 | $2.749M | 0.0% | $2.74 | $2.77 | -0.0% | COMMON STOCK | 07317Q105 |
| — | BRIGHT SCHOL-ADR | 177,628 | $2.742M | 0.0% | $15.44 | $15.44 | — | ADR | 109199109 |
| — | WORLDPAY INC-A | 33,216 | $2.732M | 0.0% | $82.25 | $81.25 | — | COMMON STOCK | 981558109 |
| GSM | FERROGLOBE PLC | 254,094 | $2.726M | 0.0% | $10.73 * | $14.68 | 0.0% | COMMON STOCK | G33856108 |
| SIGI | SELECT INS GRP | 44,723 | $2.715M | 0.0% | $60.71 * | $52.36 | 0.0% | COMMON STOCK | 816300107 |
| EGRX | EAGLE PHARMACEUT | 51,422 | $2.709M | 0.0% | $52.68 * | $55.65 | +4.5% | COMMON STOCK | 269796108 |
| EYE | NATIONAL VISION | 83,618 | $2.702M | 0.0% | $32.31 * | $32.93 | +10.8% | COMMON STOCK | 63845R107 |
| PLAY | DAVE & BUSTER'S | 64,627 | $2.697M | 0.0% | $41.73 * | $56.38 | -18.2% | COMMON STOCK | 238337109 |
| — | HORIZON PHARMA P | 189,843 | $2.696M | 0.0% | $14.20 | $14.60 | — | COMMON STOCK | G4617B105 |
| EQT | EQT CORP | 56,037 | $2.662M | 0.0% | $47.50 * | $30.39 | -12.8% | COMMON STOCK | 26884L109 |
| SLRC | SOLAR CAPITAL LT | 130,713 | $2.654M | 0.0% | $20.30 * | $9.71 | -1.4% | COMMON STOCK | 83413U100 |
| SFIX | STITCH FIX INC-A | 130,443 | $2.645M | 0.0% | $20.28 * | $22.79 | -5.0% | COMMON STOCK | 860897107 |
| — | PLATFORM SPECIAL | 274,492 | $2.643M | 0.0% | $9.63 | $11.00 | — | COMMON STOCK | 72766Q105 |
| HTGC | HERCULES CAPITAL | 218,002 | $2.638M | 0.0% | $12.10 * | $13.18 | -4.9% | COMMON STOCK | 427096508 |
| WTI | W&T OFFSHORE INC | 594,503 | $2.634M | 0.0% | $4.43 * | $2.92 | +45.0% | COMMON STOCK | 92922P106 |
| OFG | OFG BANCORP | 251,902 | $2.632M | 0.0% | $10.45 | $10.25 | +3.3% | COMMON STOCK | 67103X102 |
| VCTR | VICTORY CAPITA-A | 213,333 | $2.624M | 0.0% | $12.30 * | $10.62 | 0.0% | COMMON STOCK | 92645B103 |
| — | MONSANTO CO | 22,334 | $2.607M | 0.0% | $116.73 | $118.82 | — | COMMON STOCK | 61166W101 |
| DDS | DILLARDS INC-A | 32,259 | $2.592M | 0.0% | $80.35 * | $54.37 | 0.0% | COMMON STOCK | 254067101 |
| SONY | SONY CORP-ADR | 53,624 | $2.592M | 0.0% | $48.34 | $45.25 | — | ADR | 835699307 |
| LOMA | LOMA NEGRA C-ADR | 121,435 | $2.589M | 0.0% | $21.32 | $21.32 | — | ADR | 54150E104 |
| — | CAESARS ENTERTAI | 227,710 | $2.562M | 0.0% | $11.25 | $12.86 | — | COMMON STOCK | 127686103 |
| — | HESS MIDSTREAM P | 134,562 | $2.562M | 0.0% | $19.04 | $20.76 | — | MLP | 428104103 |
| MEDP | MEDPACE HOLDINGS | 73,231 | $2.557M | 0.0% | $34.92 * | $35.05 | +4.2% | COMMON STOCK | 58506Q109 |
| PCH | POTLATCHDELTIC C | 48,970 | $2.549M | 0.0% | $52.05 | $48.20 | — | REIT | 737630103 |
| CWT | CALIF WATER SRVC | 68,325 | $2.545M | 0.0% | $37.25 * | $36.64 | -7.0% | COMMON STOCK | 130788102 |
| — | CARBONITE INC | 88,019 | $2.535M | 0.0% | $28.80 | $28.80 | — | COMMON STOCK | 141337105 |
| NOMD | NOMAD FOODS | 160,959 | $2.534M | 0.0% | $15.74 * | $16.02 | +3.2% | COMMON STOCK | G6564A105 |
| — | BLUEGREEN VACATI | 118,916 | $2.517M | 0.0% | $21.17 | $18.78 | — | COMMON STOCK | 09629F108 |
| — | NUSTAR ENERGY LP | 122,906 | $2.506M | 0.0% | $20.39 | $22.17 | — | MLP | 67058H102 |
| — | COMMERCEHUB-C | 110,710 | $2.49M | 0.0% | $22.49 | $22.49 | — | COMMON STOCK | 20084V306 |
| — | ZAGG INC | 203,483 | $2.483M | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 98884U108 |
| KMT | KENNAMETAL INC | 61,431 | $2.468M | 0.0% | $40.18 * | $33.78 | +8.2% | COMMON STOCK | 489170100 |
| — | PIERIS PHARMACEU | 358,687 | $2.446M | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 720795103 |
| CNA | CNA FINL CORP | 49,517 | $2.444M | 0.0% | $49.36 * | $29.65 | 0.0% | COMMON STOCK | 126117100 |
| MPC | MARATHON PETROLE | 33,348 | $2.438M | 0.0% | $73.11 * | $47.48 | +13.2% | COMMON STOCK | 56585A102 |
| EXTR | EXTREME NETWORKS | 220,054 | $2.436M | 0.0% | $11.07 * | $12.63 | 0.0% | COMMON STOCK | 30226D106 |
| — | WR GRACE & CO | 39,599 | $2.425M | 0.0% | $61.24 | $70.96 | — | COMMON STOCK | 38388F108 |
| — | SK TELEC-SPN ADR | 99,942 | $2.416M | 0.0% | $24.17 | $24.28 | — | ADR | 78440P108 |
| POOL | POOL CORP | 16,488 | $2.411M | 0.0% | $146.23 * | $99.31 | +26.8% | COMMON STOCK | 73278L105 |
| — | PROVIDENCE SERVI | 34,792 | $2.406M | 0.0% | $69.15 | $59.34 | — | COMMON STOCK | 743815102 |
| — | HAWAIIAN HOLDING | 61,808 | $2.392M | 0.0% | $38.70 | $38.00 | — | COMMON STOCK | 419879101 |
| TECK | TECK RESOURCES-B | 92,260 | $2.376M | 0.0% | $25.75 * | $28.18 | 0.0% | COMMON STOCK | 878742204 |
| NWL | NEWELL BRANDS IN | 93,176 | $2.374M | 0.0% | $25.48 * | $19.61 | 0.0% | COMMON STOCK | 651229106 |
| CHDN | CHURCHILL DOWNS | 9,690 | $2.365M | 0.0% | $244.07 * | $41.26 | 0.0% | COMMON STOCK | 171484108 |
| SLAB | SILICON LABS | 26,251 | $2.36M | 0.0% | $89.90 * | $94.32 | 0.0% | COMMON STOCK | 826919102 |
| — | HALCON RESOURCES | 483,525 | $2.355M | 0.0% | $4.87 | $5.74 | — | COMMON STOCK | 40537Q605 |
| PNR | PENTAIR PLC | 34,431 | $2.346M | 0.0% | $68.14 * | $37.67 | +12.4% | COMMON STOCK | G7S00T104 |
| WAFD | WASH FED | 67,800 | $2.346M | 0.0% | $34.60 * | $27.01 | +2.6% | COMMON STOCK | 938824109 |
| HRB | H&R BLOCK INC | 92,100 | $2.34M | 0.0% | $25.41 * | $19.35 | 0.0% | COMMON STOCK | 093671105 |
| — | DR PEPPER SNAPPL | 19,662 | $2.328M | 0.0% | $118.40 | $91.29 | — | COMMON STOCK | 26138E109 |
| CXW | CORECIVIC INC | 119,090 | $2.325M | 0.0% | $19.52 * | $17.45 | 0.0% | REIT | 21871N101 |
| AVA | AVISTA CORP | 45,321 | $2.323M | 0.0% | $51.26 * | $36.12 | 0.0% | COMMON STOCK | 05379B107 |
| WLK | WESTLAKE CHEMICA | 20,746 | $2.306M | 0.0% | $111.15 * | $53.60 | +83.6% | COMMON STOCK | 960413102 |
| HDSN | HUDSON TECH | 466,462 | $2.304M | 0.0% | $4.94 * | $7.38 | -20.2% | COMMON STOCK | 444144109 |
| — | IMMUNOMEDICS INC | 156,866 | $2.292M | 0.0% | $14.61 | $16.16 | — | COMMON STOCK | 452907108 |
| — | CALLON PETROLEUM | 173,030 | $2.291M | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 13123X102 |
| FMS | FRESENIUS ME-ADR | 44,617 | $2.279M | 0.0% | $51.08 | $51.93 | — | ADR | 358029106 |
| LLY | ELI LILLY & CO | 29,458 | $2.279M | 0.0% | $77.36 * | $74.57 | -3.8% | COMMON STOCK | 532457108 |
| DBX | DROPBOX INC-A | 72,588 | $2.268M | 0.0% | $31.24 * | $30.21 | 0.0% | COMMON STOCK | 26210C104 |
| HCSG | HEALTHCARE SERVS | 52,023 | $2.262M | 0.0% | $43.48 * | $48.93 | 0.0% | COMMON STOCK | 421906108 |
| AGX | ARGAN INC | 52,582 | $2.258M | 0.0% | $42.94 * | $34.03 | 0.0% | COMMON STOCK | 04010E109 |
| CCEP | COCA-COLA EUROPE | 54,120 | $2.254M | 0.0% | $41.65 * | $31.42 | 0.0% | COMMON STOCK | G25839104 |
| ACCO | ACCO BRANDS CORP | 179,304 | $2.25M | 0.0% | $12.55 * | $8.75 | 0.0% | COMMON STOCK | 00081T108 |
| — | IBERIABANK CORP | 28,787 | $2.245M | 0.0% | $77.99 | $77.98 | — | COMMON STOCK | 450828108 |
| DLB | DOLBY LABORATO-A | 35,299 | $2.244M | 0.0% | $63.57 * | $48.00 | +20.0% | COMMON STOCK | 25659T107 |
| ARMK | ARAMARK | 56,478 | $2.234M | 0.0% | $39.56 * | $27.63 | +0.5% | COMMON STOCK | 03852U106 |
| BRC | BRADY CORP - A | 60,015 | $2.23M | 0.0% | $37.16 * | $33.10 | 0.0% | COMMON STOCK | 104674106 |
| WHD | CACTUS INC- A | 82,100 | $2.211M | 0.0% | $26.93 * | $25.19 | 0.0% | COMMON STOCK | 127203107 |
| SCHW | SCHWAB (CHARLES) | 42,138 | $2.2M | 0.0% | $52.21 * | $48.14 | 0.0% | COMMON STOCK | 808513105 |
| — | OCEAN RIG UDW IN | 87,102 | $2.198M | 0.0% | $25.23 | $25.23 | — | COMMON STOCK | G66964118 |
| — | RESOLUTE FOREST | 262,366 | $2.178M | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 76117W109 |
| — | PINNACLE FOODS I | 40,229 | $2.176M | 0.0% | $54.09 | $58.15 | — | COMMON STOCK | 72348P104 |
| PCRX | PACIRA PHARMACEU | 69,318 | $2.159M | 0.0% | $31.15 * | $41.05 | -13.2% | COMMON STOCK | 695127100 |
| ELV | ANTHEM INC | 9,797 | $2.153M | 0.0% | $219.76 * | $181.70 | +16.5% | COMMON STOCK | 036752103 |
| — | COTT CORP | 146,283 | $2.152M | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 22163N106 |
| — | CENTERSTATE BANK | 80,688 | $2.141M | 0.0% | $26.53 | $26.53 | — | COMMON STOCK | 15201P109 |
| LNTH | LANTHEUS HOLDING | 133,835 | $2.128M | 0.0% | $15.90 * | $14.40 | +35.4% | COMMON STOCK | 516544103 |
| COLD | AMERICOLD REALTY | 110,936 | $2.117M | 0.0% | $19.08 | $19.08 | — | REIT | 03064D108 |
| — | BED BATH &BEYOND | 98,672 | $2.071M | 0.0% | $20.99 | $24.90 | — | COMMON STOCK | 075896100 |
| — | BROOKFIELD ASS-A | 52,993 | $2.065M | 0.0% | $38.97 | $38.97 | — | COMMON STOCK | 112585104 |
| — | CLOUDERA INC | 93,510 | $2.018M | 0.0% | $21.58 | $16.52 | — | COMMON STOCK | 18914U100 |
| — | KAPSTONE PAPER A | 58,781 | $2.017M | 0.0% | $34.31 | $22.69 | — | COMMON STOCK | 48562P103 |
| FIS | FIDELITY NATIONA | 20,872 | $2.01M | 0.0% | $96.30 * | $84.95 | 0.0% | COMMON STOCK | 31620M106 |
| GTY | GETTY REALTY | 78,934 | $1.991M | 0.0% | $25.22 | $25.22 | — | REIT | 374297109 |
| — | RECRO PHARMA INC | 180,478 | $1.987M | 0.0% | $11.01 | $9.03 | — | COMMON STOCK | 75629F109 |
| — | SCHNITZER STEEL | 61,298 | $1.983M | 0.0% | $32.35 | $32.35 | — | COMMON STOCK | 806882106 |
| — | ROYAL BANK-S ADR | 267,785 | $1.982M | 0.0% | $7.40 | $7.40 | — | ADR | 780097689 |
| INGR | INGREDION INC | 15,319 | $1.975M | 0.0% | $128.92 * | $133.79 | 0.0% | COMMON STOCK | 457187102 |
| TS | TENARIS-ADR | 56,705 | $1.966M | 0.0% | $34.67 | $33.24 | — | ADR | 88031M109 |
| KN | KNOWLES CORP | 153,900 | $1.938M | 0.0% | $12.59 * | $14.89 | -2.1% | COMMON STOCK | 49926D109 |
| MCHP | MICROCHIP TECH | 21,136 | $1.931M | 0.0% | $91.36 * | $38.66 | +2.9% | COMMON STOCK | 595017104 |
| WLDN | WILLDAN GROUP IN | 67,883 | $1.924M | 0.0% | $28.34 * | $24.24 | -3.5% | COMMON STOCK | 96924N100 |
| CARG | CARGURUS INC | 49,876 | $1.919M | 0.0% | $38.48 * | $29.87 | +10.9% | COMMON STOCK | 141788109 |
| AQN | ALGONQUIN POWER | 192,855 | $1.909M | 0.0% | $9.90 * | $7.25 | -4.2% | COMMON STOCK | 015857105 |
| — | COSAN LTD - A | 182,641 | $1.898M | 0.0% | $10.39 | $7.96 | — | COMMON STOCK | G25343107 |
| — | NABRIVA THERAPEU | 377,123 | $1.897M | 0.0% | $5.03 | $8.00 | — | COMMON STOCK | G63637105 |
| — | ENERPLUS CORP | 168,312 | $1.893M | 0.0% | $11.25 | $9.81 | — | COMMON STOCK | 292766102 |
| KMI | KINDER MORGAN IN | 125,660 | $1.893M | 0.0% | $15.06 * | $11.08 | 0.0% | COMMON STOCK | 49456B101 |
| STT | STATE ST CORP | 18,914 | $1.886M | 0.0% | $99.71 * | $81.93 | 0.0% | COMMON STOCK | 857477103 |
| — | TALLGRASS ENERGY | 98,886 | $1.881M | 0.0% | $19.02 | $19.02 | — | COMMON STOCK | 874696107 |
| — | STAMPS.COM INC | 9,350 | $1.88M | 0.0% | $201.07 | $201.07 | — | COMMON STOCK | 852857200 |
| BBD | BRADESCO-ADR | 157,177 | $1.867M | 0.0% | $11.88 | $10.58 | — | ADR | 059460303 |
| BLKB | BLACKBAUD INC | 18,306 | $1.864M | 0.0% | $101.82 * | $98.52 | 0.0% | COMMON STOCK | 09227Q100 |
| WLKP | WESTLAKE CHEMICA | 83,374 | $1.863M | 0.0% | $22.35 | $24.95 | — | MLP | 960417103 |
| KNSL | KINSALE CAPITAL | 36,182 | $1.857M | 0.0% | $51.32 * | $34.31 | +38.4% | COMMON STOCK | 49714P108 |
| NCLH | NORWEGIAN CRUISE | 34,825 | $1.844M | 0.0% | $52.95 * | $56.85 | 0.0% | COMMON STOCK | G66721104 |
| MATW | MATTHEWS INTL-A | 36,440 | $1.844M | 0.0% | $50.60 * | $45.29 | -6.9% | COMMON STOCK | 577128101 |
| MMS | MAXIMUS INC | 27,613 | $1.843M | 0.0% | $66.74 | $67.99 | 0.0% | COMMON STOCK | 577933104 |
| QTWO | Q2 HOLDINGS INC | 40,343 | $1.838M | 0.0% | $45.56 * | $40.97 | +5.4% | COMMON STOCK | 74736L109 |
| MS | MORGAN STANLEY | 34,049 | $1.837M | 0.0% | $53.95 * | $29.78 | +46.7% | COMMON STOCK | 617446448 |
| IDCC | INTERDIGITAL INC | 24,879 | $1.831M | 0.0% | $73.60 * | $76.57 | 0.0% | COMMON STOCK | 45867G101 |
| — | XEROX CORP | 63,402 | $1.825M | 0.0% | $28.78 | $29.99 | — | COMMON STOCK | 984121608 |
| — | CNOOC LTD-ADR | 12,126 | $1.793M | 0.0% | $147.86 | $147.86 | — | ADR | 126132109 |
| BOX | BOX INC- CLASS A | 86,747 | $1.783M | 0.0% | $20.55 * | $21.52 | 0.0% | COMMON STOCK | 10316T104 |
| CRAI | CRA INTERNATIONA | 34,005 | $1.778M | 0.0% | $52.29 * | $39.53 | +8.8% | COMMON STOCK | 12618T105 |
| — | MICRO-SP ADR | 126,439 | $1.775M | 0.0% | $14.04 | $33.59 | — | ADR | 594837304 |
| SCVL | SHOE CARNIVAL | 74,584 | $1.775M | 0.0% | $23.80 * | $11.16 | +7.8% | COMMON STOCK | 824889109 |
| VICI | VICI PROPERTIES | 96,505 | $1.768M | 0.0% | $18.32 * | $13.09 | 0.0% | REIT | 925652109 |
| OMCL | OMNICELL INC | 40,674 | $1.765M | 0.0% | $43.39 * | $45.97 | 0.0% | COMMON STOCK | 68213N109 |
| HCKT | HACKETT GROUP | 109,801 | $1.764M | 0.0% | $16.07 * | $16.94 | -1.4% | COMMON STOCK | 404609109 |
| — | ARMO BIOSCIENCES | 46,933 | $1.756M | 0.0% | $37.42 | $37.42 | — | COMMON STOCK | 04225U104 |
| — | PFENEX INC | 292,483 | $1.755M | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 717071104 |
| GOGL | GOLDEN OCEAN GRO | 220,004 | $1.749M | 0.0% | $7.95 | $7.96 | — | COMMON STOCK | G39637205 |
| — | WEATHERFORD INTE | 758,430 | $1.737M | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | G48833100 |
| ORA | ORMAT TECHNOLOGI | 30,459 | $1.717M | 0.0% | $56.37 * | $56.79 | +4.1% | COMMON STOCK | 686688102 |
| SIMO | SILICON MOTI-ADR | 35,493 | $1.708M | 0.0% | $48.12 | $24.55 | — | ADR | 82706C108 |
| — | CITRIX SYSTEMS | 18,242 | $1.693M | 0.0% | $92.81 | $82.41 | — | COMMON STOCK | 177376100 |
| PAGP | PLAINS GP HOLD-A | 77,005 | $1.675M | 0.0% | $21.75 | $21.75 | — | COMMON STOCK | 72651A207 |
| SXT | SENSIENT TECHNOL | 23,721 | $1.674M | 0.0% | $70.57 * | $71.78 | +0.3% | COMMON STOCK | 81725T100 |
| — | VIPER ENERGY PAR | 65,314 | $1.66M | 0.0% | $25.42 | $23.33 | — | MLP | 92763M105 |
| SCI | SERVICE CORP INT | 43,892 | $1.656M | 0.0% | $37.73 | $37.02 | +3.7% | COMMON STOCK | 817565104 |
| HEI/A | HEICO CORP-A | 23,322 | $1.655M | 0.0% | $70.96 * | $47.29 | +12.9% | COMMON STOCK | 422806208 |
| MLI | MUELLER INDS | 63,105 | $1.651M | 0.0% | $26.16 * | $13.53 | 0.0% | COMMON STOCK | 624756102 |
| — | AZUL SA-ADR | 47,300 | $1.644M | 0.0% | $34.76 | $23.83 | — | ADR | 05501U106 |
| — | TREEHOUSE FOODS | 42,967 | $1.644M | 0.0% | $38.26 | $49.47 | — | COMMON STOCK | 89469A104 |
| — | CHINA PETRO-ADR | 18,572 | $1.643M | 0.0% | $88.47 | $74.65 | — | ADR | 16941R108 |
| — | SOTHEBY'S | 31,979 | $1.641M | 0.0% | $51.31 | $51.31 | — | COMMON STOCK | 835898107 |
| INFIQ | INFINITY PHARMAC | 781,336 | $1.641M | 0.0% | $2.10 | $2.07 | +3.3% | COMMON STOCK | 45665G303 |
| — | FORUM ENERGY TEC | 148,416 | $1.633M | 0.0% | $11.00 | $11.36 | — | COMMON STOCK | 34984V100 |
| WU | WESTERN UNION | 84,591 | $1.627M | 0.0% | $19.23 | $19.36 | — | COMMON STOCK | 959802109 |
| — | CHENIERE EN PART | 58,629 | $1.619M | 0.0% | $27.61 | $26.76 | — | COMMON STOCK | 16411W108 |
| SAIC | SCIENCE APPLICAT | 20,514 | $1.617M | 0.0% | $78.82 * | $75.45 | 0.0% | COMMON STOCK | 808625107 |
| REX | REX AMERICAN RES | 22,177 | $1.614M | 0.0% | $72.78 * | $13.96 | -2.2% | COMMON STOCK | 761624105 |
| RCUS | ARCUS BIOSCIENCE | 103,854 | $1.604M | 0.0% | $15.44 * | $16.66 | 0.0% | COMMON STOCK | 03969F109 |
| EW | EDWARDS LIFE | 11,355 | $1.584M | 0.0% | $139.50 * | $31.31 | +38.7% | COMMON STOCK | 28176E108 |
| LILA | LIBERTY LATI-A | 81,261 | $1.581M | 0.0% | $19.46 * | $20.32 | 0.0% | COMMON STOCK | G9001E102 |
| — | WPX ENERGY | 106,675 | $1.577M | 0.0% | $14.78 | $10.65 | — | COMMON STOCK | 98212B103 |
| — | JUST ENERGY GROU | 357,627 | $1.577M | 0.0% | $4.41 | $4.31 | — | COMMON STOCK | 48213W101 |
| — | ASSEMBLY BIOSCIE | 32,035 | $1.574M | 0.0% | $49.13 | $48.40 | — | COMMON STOCK | 045396108 |
| BEP | BROOKFIELD RENEW | 50,636 | $1.573M | 0.0% | $31.06 | $31.06 | — | MLP | G16258108 |
| — | TWO HARBORS INVE | 102,125 | $1.57M | 0.0% | $15.37 | $16.26 | — | REIT | 90187B408 |
| SAIA | SAIA INC | 20,788 | $1.562M | 0.0% | $75.14 | $74.36 | 0.0% | COMMON STOCK | 78709Y105 |
| CEPU | CENTRAL PUERTO-A | 91,832 | $1.561M | 0.0% | $17.00 | $17.00 | — | ADR | 155038201 |
| — | CRESTWOOD EQUITY | 60,891 | $1.559M | 0.0% | $25.60 | $25.60 | — | MLP | 226344208 |
| WST | WEST PHARMACEUT | 17,637 | $1.557M | 0.0% | $88.28 * | $91.22 | 0.0% | COMMON STOCK | 955306105 |
| — | KMG CHEMICALS | 25,876 | $1.551M | 0.0% | $59.94 | $66.08 | — | COMMON STOCK | 482564101 |
| — | PLANTRONICS INC | 25,667 | $1.55M | 0.0% | $60.39 | $60.39 | — | COMMON STOCK | 727493108 |
| MEOH | METHANEX CORP | 25,275 | $1.533M | 0.0% | $60.65 * | $48.32 | +21.4% | COMMON STOCK | 59151K108 |
| VMC | VULCAN MATERIALS | 13,429 | $1.533M | 0.0% | $114.16 * | $113.13 | +3.8% | COMMON STOCK | 929160109 |
| — | REVANCE THERAPEU | 49,645 | $1.529M | 0.0% | $30.80 | $33.13 | — | COMMON STOCK | 761330109 |
| THG | HANOVER INSURANC | 12,955 | $1.527M | 0.0% | $117.87 * | $88.48 | 0.0% | COMMON STOCK | 410867105 |
| — | IAC/INTERACTIVEC | 9,732 | $1.522M | 0.0% | $156.39 | $156.39 | — | COMMON STOCK | 44919P508 |
| ADI | ANALOG DEVICES | 16,682 | $1.52M | 0.0% | $91.12 * | $78.62 | 0.0% | COMMON STOCK | 032654105 |
| CBRE | CBRE GROUP INC-A | 32,119 | $1.517M | 0.0% | $47.23 * | $45.55 | 0.0% | COMMON STOCK | 12504L109 |
| ETN | EATON CORP PLC | 18,977 | $1.516M | 0.0% | $79.89 * | $63.85 | +10.1% | COMMON STOCK | G29183103 |
| GS | GOLDMAN SACHS GP | 6,016 | $1.515M | 0.0% | $251.83 * | $202.28 | +8.0% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES | 20,058 | $1.512M | 0.0% | $75.38 * | $58.92 | 0.0% | COMMON STOCK | 375558103 |
| VAC | MARRIOTT VACATIO | 11,344 | $1.511M | 0.0% | $133.20 * | $135.04 | +4.7% | COMMON STOCK | 57164Y107 |
| — | NAVISTAR INTL | 43,133 | $1.509M | 0.0% | $34.98 | $36.15 | — | COMMON STOCK | 63934E108 |
| AN | AUTONATION INC | 32,256 | $1.509M | 0.0% | $46.78 * | $53.46 | 0.0% | COMMON STOCK | 05329W102 |
| — | FTS INTERNATIONA | 81,500 | $1.499M | 0.0% | $18.39 | $18.39 | — | COMMON STOCK | 30283W104 |
| AIG | AMERICAN INTERNA | 27,522 | $1.498M | 0.0% | $54.43 * | $49.72 | -3.3% | COMMON STOCK | 026874784 |
| ECL | ECOLAB INC | 10,924 | $1.497M | 0.0% | $137.04 * | $123.54 | 0.0% | COMMON STOCK | 278865100 |
| — | ROCKWELL COLLINS | 11,089 | $1.495M | 0.0% | $134.82 | $134.82 | — | COMMON STOCK | 774341101 |
| VRNS | VARONIS SYSTEMS | 24,674 | $1.493M | 0.0% | $60.51 * | $15.69 | +18.0% | COMMON STOCK | 922280102 |
| — | INNOPHOS HOLDING | 36,946 | $1.486M | 0.0% | $40.22 | $40.22 | — | COMMON STOCK | 45774N108 |
| TCMD | TACTILE SYSTEMS | 46,686 | $1.485M | 0.0% | $31.81 * | $30.92 | 0.0% | COMMON STOCK | 87357P100 |
| LBRDK | LIBERTY BR-C | 17,328 | $1.485M | 0.0% | $85.70 | $79.77 | +5.7% | COMMON STOCK | 530307305 |
| — | LIFEPOINT HEALTH | 31,579 | $1.484M | 0.0% | $46.99 | $46.99 | — | COMMON STOCK | 53219L109 |
| — | ELDORADO RESORTS | 44,918 | $1.482M | 0.0% | $32.99 | $32.99 | — | COMMON STOCK | 28470R102 |
| MGNX | MACROGENICS INC | 58,820 | $1.48M | 0.0% | $25.16 * | $24.29 | 0.0% | COMMON STOCK | 556099109 |
| ELF | ELF BEAUTY INC | 76,096 | $1.474M | 0.0% | $19.37 * | $19.87 | 0.0% | COMMON STOCK | 26856L103 |
| SPWH | SPORTSMAN'S WARE | 360,608 | $1.471M | 0.0% | $4.08 * | $4.97 | 0.0% | COMMON STOCK | 84920Y106 |
| WEC | WEC ENERGY GROUP | 23,326 | $1.463M | 0.0% | $62.72 * | $48.22 | 0.0% | COMMON STOCK | 92939U106 |
| GIL | GILDAN ACTIVEWEA | 50,342 | $1.454M | 0.0% | $28.88 * | $27.35 | -0.6% | COMMON STOCK | 375916103 |
| — | KRATON CORP | 30,311 | $1.446M | 0.0% | $47.71 | $47.71 | — | COMMON STOCK | 50077C106 |
| NMFC | NEW MOUNTAIN FIN | 109,015 | $1.434M | 0.0% | $13.15 * | $5.84 | -3.9% | COMMON STOCK | 647551100 |
| WB | WEIBO CORP-ADR | 11,938 | $1.427M | 0.0% | $119.53 | $70.95 | — | ADR | 948596101 |
| — | HOSTESS BRANDS | 95,608 | $1.414M | 0.0% | $14.79 | $14.79 | — | COMMON STOCK | 44109J106 |
| ERIE | ERIE INDEMNITY-A | 11,896 | $1.399M | 0.0% | $117.60 * | $101.51 | -2.4% | COMMON STOCK | 29530P102 |
| PUK | PRUDENTIAL-ADR | 27,275 | $1.395M | 0.0% | $51.15 | $51.15 | — | ADR | 74435K204 |
| — | FIBRIA CELUL-ADR | 71,176 | $1.388M | 0.0% | $19.50 | $14.00 | — | ADR | 31573A109 |
| AIR | AAR CORP | 31,290 | $1.38M | 0.0% | $44.10 * | $40.72 | 0.0% | COMMON STOCK | 000361105 |
| — | J.C. PENNEY CO | 452,005 | $1.365M | 0.0% | $3.02 | $3.02 | — | COMMON STOCK | 708160106 |
| STRL | STERLING CONSTRU | 118,859 | $1.362M | 0.0% | $11.46 * | $13.21 | 0.0% | COMMON STOCK | 859241101 |
| LBRT | LIBERTY OILFIE-A | 80,572 | $1.361M | 0.0% | $16.89 * | $19.66 | 0.0% | COMMON STOCK | 53115L104 |
| — | BLACKROCK INC | 2,504 | $1.357M | 0.0% | $541.93 | $541.93 | — | COMMON STOCK | 09247X101 |
| — | DUNKIN' BRANDS G | 22,445 | $1.34M | 0.0% | $59.70 | $57.53 | — | COMMON STOCK | 265504100 |
| — | SPARK ENERGY-A | 112,795 | $1.337M | 0.0% | $11.85 | $12.12 | — | COMMON STOCK | 846511103 |
| — | WEB.COM GROUP | 73,820 | $1.336M | 0.0% | $18.10 | $18.10 | — | COMMON STOCK | 94733A104 |
| PODD | INSULET CORP | 15,235 | $1.321M | 0.0% | $86.71 * | $53.43 | +45.4% | COMMON STOCK | 45784P101 |
| ALG | ALAMO GROUP | 12,024 | $1.321M | 0.0% | $109.86 | $108.63 | 0.0% | COMMON STOCK | 011311107 |
| — | CPFL ENERGIA-ADR | 87,872 | $1.318M | 0.0% | $15.00 | $11.50 | — | ADR | 126153105 |
| — | CAI INTERNATIONA | 61,693 | $1.312M | 0.0% | $21.27 | $22.54 | — | COMMON STOCK | 12477X106 |
| QCRH | QCR HOLDINGS INC | 29,235 | $1.311M | 0.0% | $44.84 * | $43.28 | -1.0% | COMMON STOCK | 74727A104 |
| FOLD | AMICUS THERAPEUT | 86,775 | $1.305M | 0.0% | $15.04 | $13.23 | +15.0% | COMMON STOCK | 03152W109 |
| NSA | NATIONAL STORAGE | 51,392 | $1.289M | 0.0% | $25.08 | $25.08 | — | REIT | 637870106 |
| — | TRIANGLE CAPITAL | 115,345 | $1.284M | 0.0% | $11.13 | $11.13 | — | COMMON STOCK | 895848109 |
| NPO | ENPRO INDUSTRIES | 16,550 | $1.281M | 0.0% | $77.40 * | $82.52 | 0.0% | COMMON STOCK | 29355X107 |
| XYZ | SQUARE INC - A | 25,876 | $1.273M | 0.0% | $49.20 * | $36.61 | +25.4% | COMMON STOCK | 852234103 |
| ON | ON SEMICONDUCTOR | 51,886 | $1.27M | 0.0% | $24.48 | $18.65 | +29.3% | COMMON STOCK | 682189105 |
| PFGC | PERFORMANCE FOOD | 42,372 | $1.265M | 0.0% | $29.85 * | $32.04 | 0.0% | COMMON STOCK | 71377A103 |
| BDN | BRANDYWINE RLTY | 79,466 | $1.262M | 0.0% | $15.88 | $15.88 | — | REIT | 105368203 |
| HD | HOME DEPOT INC | 7,016 | $1.251M | 0.0% | $178.31 * | $154.72 | 0.0% | COMMON STOCK | 437076102 |
| — | PLAYAGS INC | 53,613 | $1.247M | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 72814N104 |
| RRC | RANGE RESOURCES | 85,352 | $1.241M | 0.0% | $14.54 * | $17.99 | -16.9% | COMMON STOCK | 75281A109 |
| DLR | DIGITAL REALTY | 11,772 | $1.241M | 0.0% | $105.42 * | $80.05 | 0.0% | REIT | 253868103 |
| RLI | RLI CORP | 19,353 | $1.227M | 0.0% | $63.40 * | $24.04 | 0.0% | COMMON STOCK | 749607107 |
| CQP | CHENIERE ENERGY | 42,166 | $1.227M | 0.0% | $29.10 | $30.11 | — | MLP | 16411Q101 |
| FARM | FARMER BROS CO | 40,277 | $1.217M | 0.0% | $30.22 * | $31.59 | -0.4% | COMMON STOCK | 307675108 |
| — | NAVIGANT CONSULT | 62,915 | $1.21M | 0.0% | $19.23 | $19.23 | — | COMMON STOCK | 63935N107 |
| ACIW | ACI WORLDWIDE IN | 50,631 | $1.201M | 0.0% | $23.72 | $23.64 | 0.0% | COMMON STOCK | 004498101 |
| BIO | BIO-RAD LABS-A | 4,788 | $1.197M | 0.0% | $250.00 | $243.09 | +4.7% | COMMON STOCK | 090572207 |
| — | KIRKLAND LAKE GO | 76,587 | $1.186M | 0.0% | $15.49 | $15.38 | — | COMMON STOCK | 49741E100 |
| — | TRONC INC | 72,122 | $1.184M | 0.0% | $16.42 | $16.42 | — | COMMON STOCK | 89703P107 |
| — | MENLO THERAPEUTI | 31,366 | $1.179M | 0.0% | $37.59 | $37.59 | — | COMMON STOCK | 586858102 |
| — | GULFPORT ENERGY | 121,851 | $1.176M | 0.0% | $9.65 | $13.01 | — | COMMON STOCK | 402635304 |
| MHK | MOHAWK INDS | 5,040 | $1.17M | 0.0% | $232.14 * | $268.29 | -4.0% | COMMON STOCK | 608190104 |
| ARGX | ARGENX SE - ADR | 14,497 | $1.166M | 0.0% | $80.43 | $80.43 | — | ADR | 04016X101 |
| TMP | TOMPKINS FINANCI | 15,390 | $1.166M | 0.0% | $75.76 * | $62.45 | -1.3% | COMMON STOCK | 890110109 |
| — | IMMUNOGEN INC | 110,209 | $1.159M | 0.0% | $10.52 | $10.52 | — | COMMON STOCK | 45253H101 |
| — | FERRO CORP | 49,897 | $1.159M | 0.0% | $23.23 | $23.23 | — | COMMON STOCK | 315405100 |
| — | EMERALD EXPOSITI | 59,492 | $1.159M | 0.0% | $19.48 | $19.48 | — | COMMON STOCK | 29103B100 |
| — | REALOGY HOLDINGS | 42,393 | $1.156M | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 75605Y106 |
| YTRA | YATRA ONLINE INC | 174,494 | $1.153M | 0.0% | $6.61 * | $7.04 | 0.0% | COMMON STOCK | G98338109 |
| — | ENEL AMERICA-ADR | 99,159 | $1.152M | 0.0% | $11.62 | $11.62 | — | ADR | 29274F104 |
| — | WESTERN GAS PART | 26,984 | $1.151M | 0.0% | $42.65 | $44.75 | — | MLP | 958254104 |
| EPC | EDGEWELL PERSONA | 23,563 | $1.15M | 0.0% | $48.81 | $49.14 | 0.0% | COMMON STOCK | 28035Q102 |
| LOCO | EL POLLO LOCO HO | 120,423 | $1.144M | 0.0% | $9.50 * | $9.92 | 0.0% | COMMON STOCK | 268603107 |
| — | SANCHEZ ENERGY C | 364,738 | $1.142M | 0.0% | $3.13 | $3.45 | — | COMMON STOCK | 79970Y105 |
| — | SIERRA WIRELESS | 69,177 | $1.141M | 0.0% | $16.49 | $16.49 | — | COMMON STOCK | 826516106 |
| FIVN | FIVE9 INC | 38,257 | $1.14M | 0.0% | $29.80 * | $27.39 | 0.0% | COMMON STOCK | 338307101 |
| — | CANTEL MEDICAL | 10,236 | $1.14M | 0.0% | $111.37 | $111.37 | — | COMMON STOCK | 138098108 |
| — | FIRST DATA COR-A | 70,350 | $1.126M | 0.0% | $16.01 | $18.00 | — | COMMON STOCK | 32008D106 |
| — | CRH PLC-ADR | 32,924 | $1.12M | 0.0% | $34.02 | $37.80 | — | ADR | 12626K203 |
| — | CARROLS RESTAURA | 99,738 | $1.117M | 0.0% | $11.20 | $11.20 | — | COMMON STOCK | 14574X104 |
| — | STERLING BANCORP | 82,149 | $1.11M | 0.0% | $13.51 | $12.70 | — | COMMON STOCK | 85917W102 |
| SWX | SOUTHWEST GAS HO | 16,415 | $1.11M | 0.0% | $67.62 * | $81.18 | -12.5% | COMMON STOCK | 844895102 |
| Z | ZILLOW GRO-C | 20,521 | $1.104M | 0.0% | $53.80 * | $42.32 | +14.0% | COMMON STOCK | 98954M200 |
| NBHC | NATIONAL-CL A | 33,127 | $1.101M | 0.0% | $33.24 * | $27.35 | +0.0% | COMMON STOCK | 633707104 |
| — | DDR CORP | 149,928 | $1.099M | 0.0% | $7.33 | $9.37 | — | REIT | 23317H102 |
| — | RAVEN INDUSTRIES | 31,031 | $1.088M | 0.0% | $35.06 | $35.06 | — | COMMON STOCK | 754212108 |
| CPT | CAMDEN PROP TR | 12,882 | $1.084M | 0.0% | $84.15 * | $63.82 | 0.0% | REIT | 133131102 |
| USNA | USANA HEALTH SCI | 12,578 | $1.081M | 0.0% | $85.94 * | $77.44 | 0.0% | COMMON STOCK | 90328M107 |
| CENX | CENTURY ALUMINUM | 65,300 | $1.08M | 0.0% | $16.54 * | $20.90 | 0.0% | COMMON STOCK | 156431108 |
| — | ENVIVA PARTNERS | 39,283 | $1.076M | 0.0% | $27.39 | $27.55 | — | MLP | 29414J107 |
| — | EARTHSTONE ENE-A | 105,908 | $1.072M | 0.0% | $10.12 | $10.21 | — | COMMON STOCK | 27032D304 |
| — | BARNES & NOBLE E | 154,924 | $1.067M | 0.0% | $6.89 | $7.56 | — | COMMON STOCK | 06777U101 |
| DFIN | DONNELLEY FINANC | 61,547 | $1.057M | 0.0% | $17.17 * | $21.38 | -8.9% | COMMON STOCK | 25787G100 |
| MDU | MDU RES GROUP | 37,271 | $1.05M | 0.0% | $28.17 * | $7.99 | +0.5% | COMMON STOCK | 552690109 |
| — | HORTONWORKS INC | 51,373 | $1.046M | 0.0% | $20.36 | $20.11 | — | COMMON STOCK | 440894103 |
| CTRN | CITI TRENDS INC | 33,744 | $1.043M | 0.0% | $30.91 * | $23.66 | 0.0% | COMMON STOCK | 17306X102 |
| — | ANDEAVOR LOGISTI | 23,279 | $1.043M | 0.0% | $44.80 | $44.80 | — | MLP | 03350F106 |
| SLM | SLM CORP | 93,027 | $1.043M | 0.0% | $11.21 | $10.95 | +2.6% | COMMON STOCK | 78442P106 |
| — | RESOURCE CAPITAL | 109,664 | $1.043M | 0.0% | $9.51 | $9.46 | — | REIT | 76120W708 |
| SNN | SMITH & NEPH-ADR | 27,247 | $1.039M | 0.0% | $38.13 | $38.13 | — | ADR | 83175M205 |
| SNA | SNAP-ON INC | 7,033 | $1.038M | 0.0% | $147.59 * | $134.24 | 0.0% | COMMON STOCK | 833034101 |
| TTMI | TTM TECHNOLOGIES | 67,781 | $1.036M | 0.0% | $15.28 * | $16.28 | 0.0% | COMMON STOCK | 87305R109 |
| ABBV | ABBVIE INC | 10,906 | $1.032M | 0.0% | $94.63 * | $78.53 | 0.0% | COMMON STOCK | 00287Y109 |
| LYV | LIVE NATION ENTE | 24,478 | $1.032M | 0.0% | $42.16 * | $44.35 | 0.0% | COMMON STOCK | 538034109 |
| HL | HECLA MINING CO | 280,247 | $1.029M | 0.0% | $3.67 | $4.17 | -10.7% | COMMON STOCK | 422704106 |
| CFG | CITIZENS FINANCI | 24,517 | $1.029M | 0.0% | $41.97 * | $25.00 | +29.2% | COMMON STOCK | 174610105 |
| TRN | TRINITY INDUSTRI | 31,215 | $1.019M | 0.0% | $32.64 * | $18.76 | -0.9% | COMMON STOCK | 896522109 |
| OIS | OIL STATES INTL | 38,452 | $1.007M | 0.0% | $26.19 * | $24.24 | +18.2% | COMMON STOCK | 678026105 |
| JAZZ | JAZZ PHARMACEUTI | 6,664 | $1.006M | 0.0% | $150.96 * | $146.69 | 0.0% | COMMON STOCK | G50871105 |
| — | NANOMETRICS INC | 37,337 | $1.005M | 0.0% | $26.92 | $27.11 | — | COMMON STOCK | 630077105 |
| — | SEASPAN CORP | 149,508 | $999K | 0.0% | $6.68 | $6.68 | — | COMMON STOCK | Y75638109 |
| — | KANSAS CITY SOUT | 9,093 | $999K | 0.0% | $109.86 | $109.86 | — | COMMON STOCK | 485170302 |
| KEX | KIRBY CORP | 12,920 | $994K | 0.0% | $76.93 * | $74.83 | 0.0% | COMMON STOCK | 497266106 |
| — | BOINGO WIRELESS | 39,494 | $978K | 0.0% | $24.76 | $21.84 | — | COMMON STOCK | 09739C102 |
| — | CHINA LIFE-ADR | 69,827 | $977K | 0.0% | $13.99 | $14.37 | — | ADR | 16939P106 |
| YEXT | YEXT INC | 77,138 | $976K | 0.0% | $12.65 * | $12.16 | 0.0% | COMMON STOCK | 98585N106 |
| DOV | DOVER CORP | 9,924 | $975K | 0.0% | $98.25 * | $72.48 | 0.0% | COMMON STOCK | 260003108 |
| AEO | AMER EAGLE OUTF | 48,751 | $972K | 0.0% | $19.94 * | $13.96 | +9.3% | COMMON STOCK | 02553E106 |
| PAM | PAMPA-SPON ADR | 16,239 | $968K | 0.0% | $59.61 | $59.61 | — | ADR | 697660207 |
| WING | WINGSTOP INC | 20,469 | $967K | 0.0% | $47.24 * | $36.86 | +24.6% | COMMON STOCK | 974155103 |
| — | STUDENT TRANSPOR | 127,595 | $956K | 0.0% | $7.49 | $7.49 | — | COMMON STOCK | 86388A108 |
| — | NEW RELIC INC | 12,879 | $954K | 0.0% | $74.07 | $74.07 | — | COMMON STOCK | 64829B100 |
| AAP | ADVANCE AUTO PAR | 8,011 | $950K | 0.0% | $118.59 * | $100.42 | 0.0% | COMMON STOCK | 00751Y106 |
| EPD | ENTERPRISE PRODU | 38,662 | $946K | 0.0% | $24.47 | $26.51 | — | MLP | 293792107 |
| AOSL | ALPHA & OMEGA SE | 61,166 | $945K | 0.0% | $15.45 * | $17.78 | -9.0% | COMMON STOCK | G6331P104 |
| — | ATHENEX INC | 55,519 | $944K | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 04685N103 |
| — | AMARIN CORP -ADR | 311,436 | $937K | 0.0% | $3.01 | $3.01 | — | ADR | 023111206 |
| ZS | ZSCALER INC | 32,800 | $921K | 0.0% | $28.08 * | $29.28 | 0.0% | COMMON STOCK | 98980G102 |
| CATY | CATHAY GENERAL B | 22,895 | $915K | 0.0% | $39.97 * | $32.89 | 0.0% | COMMON STOCK | 149150104 |
| HUBS | HUBSPOT INC | 8,421 | $912K | 0.0% | $108.30 * | $104.22 | 0.0% | COMMON STOCK | 443573100 |
| COF | CAPITAL ONE FINA | 9,488 | $909K | 0.0% | $95.81 * | $79.30 | +9.6% | COMMON STOCK | 14040H105 |
| — | RPX CORP | 84,876 | $907K | 0.0% | $10.69 | $11.63 | — | COMMON STOCK | 74972G103 |
| RDWR | RADWARE LTD | 42,444 | $906K | 0.0% | $21.35 * | $20.72 | 0.0% | COMMON STOCK | M81873107 |
| TELFY | TELEFONICA-ADR | 91,825 | $906K | 0.0% | $9.87 | $9.87 | — | ADR | 879382208 |
| NINEQ | NINE ENERGY SERV | 37,106 | $904K | 0.0% | $24.36 * | $25.63 | 0.0% | COMMON STOCK | 65441V101 |
| GTES | GATES INDUSTRIAL | 51,420 | $901K | 0.0% | $17.52 * | $18.02 | 0.0% | COMMON STOCK | G39108108 |
| GSBC | GREAT SOUTHN BAN | 18,015 | $900K | 0.0% | $49.96 | $50.72 | 0.0% | COMMON STOCK | 390905107 |
| ENB | ENBRIDGE INC | 28,600 | $899K | 0.0% | $31.43 * | $23.31 | -7.7% | COMMON STOCK | 29250N105 |
| ANGO | ANGIODYNAMICS IN | 51,596 | $890K | 0.0% | $17.25 * | $15.95 | +4.6% | COMMON STOCK | 03475V101 |
| ALB | ALBEMARLE CORP | 9,569 | $887K | 0.0% | $92.70 * | $108.37 | -8.9% | COMMON STOCK | 012653101 |
| TCBI | TEXAS CAPITAL BA | 9,856 | $886K | 0.0% | $89.89 * | $86.65 | +8.2% | COMMON STOCK | 88224Q107 |
| — | GSV CAPITAL CORP | 117,037 | $882K | 0.0% | $7.54 | $7.54 | — | COMMON STOCK | 36191J101 |
| — | GROUPON INC | 202,387 | $878K | 0.0% | $4.34 | $4.34 | — | COMMON STOCK | 399473107 |
| CWH | CAMPING WORLD-A | 27,135 | $875K | 0.0% | $32.25 * | $27.14 | 0.0% | COMMON STOCK | 13462K109 |
| — | OWENS-ILLINOIS | 40,322 | $873K | 0.0% | $21.65 | $21.65 | — | COMMON STOCK | 690768403 |
| APAM | ARTISAN PARTNE-A | 26,070 | $868K | 0.0% | $33.29 * | $17.01 | 0.0% | COMMON STOCK | 04316A108 |
| FOXF | FOX FACTORY HOLD | 24,539 | $856K | 0.0% | $34.88 * | $37.96 | 0.0% | COMMON STOCK | 35138V102 |
| — | HIGHPOINT RESOUR | 168,236 | $855K | 0.0% | $5.08 | $5.08 | — | COMMON STOCK | 43114K108 |
| AB | ALLIANCEBERNSTEI | 31,650 | $850K | 0.0% | $26.86 | $25.28 | — | MLP | 01881G106 |
| TGS | TRANSPORT GA-ADR | 41,581 | $846K | 0.0% | $20.35 | $20.35 | — | ADR | 893870204 |
| HUBB | HUBBELL INC | 6,932 | $844K | 0.0% | $121.75 * | $98.63 | +13.5% | COMMON STOCK | 443510607 |
| — | APARTMENT INVEST | 20,689 | $843K | 0.0% | $40.75 | $40.75 | — | REIT | 03748R101 |
| SMTC | SEMTECH CORP | 21,518 | $840K | 0.0% | $39.04 * | $36.02 | 0.0% | COMMON STOCK | 816850101 |
| ICUI | ICU MEDICAL | 3,325 | $839K | 0.0% | $252.33 * | $235.01 | 0.0% | COMMON STOCK | 44930G107 |
| TDY | TELEDYNE TECH | 4,440 | $831K | 0.0% | $187.16 | $188.96 | 0.0% | COMMON STOCK | 879360105 |
| BBSI | BARRETT BUS SVCS | 9,905 | $821K | 0.0% | $82.89 * | $16.32 | 0.0% | COMMON STOCK | 068463108 |
| CDLX | CARDLYTICS INC | 55,919 | $818K | 0.0% | $14.63 * | $16.91 | 0.0% | COMMON STOCK | 14161W105 |
| TITN | TITAN MACHINERY | 34,675 | $817K | 0.0% | $23.56 * | $17.20 | +21.7% | COMMON STOCK | 88830R101 |
| UHT | UNIVERSAL HEALTH | 13,527 | $813K | 0.0% | $60.10 | $60.10 | — | REIT | 91359E105 |
| — | CURO GROUP HOLDI | 47,060 | $809K | 0.0% | $17.19 | $14.08 | — | COMMON STOCK | 23131L107 |
| — | AQUINOX PHARMACE | 57,231 | $806K | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 03842B101 |
| VUZI | VUZIX CORP | 146,052 | $803K | 0.0% | $5.50 * | $8.16 | 0.0% | COMMON STOCK | 92921W300 |
| — | JA SOLAR HOL-ADR | 121,949 | $800K | 0.0% | $6.56 | $6.56 | — | ADR | 466090206 |
| TDC | TERADATA CORP | 20,041 | $795K | 0.0% | $39.67 | $33.08 | +19.1% | COMMON STOCK | 88076W103 |
| MGPI | MGP INGREDIENTS | 8,871 | $795K | 0.0% | $89.62 * | $81.33 | 0.0% | COMMON STOCK | 55303J106 |
| IRDM | IRIDIUM COMMUNIC | 70,617 | $794K | 0.0% | $11.24 * | $11.97 | 0.0% | COMMON STOCK | 46269C102 |
| — | TRANSMONTAIGNE P | 22,072 | $790K | 0.0% | $35.79 | $40.06 | — | MLP | 89376V100 |
| — | SWITCH INC- A | 49,308 | $785K | 0.0% | $15.92 | $18.19 | — | COMMON STOCK | 87105L104 |
| — | PRAXAIR INC | 5,402 | $780K | 0.0% | $144.39 | $139.88 | — | COMMON STOCK | 74005P104 |
| BMO | BANK OF MONTREAL | 10,300 | $778K | 0.0% | $75.53 * | $56.33 | +1.2% | COMMON STOCK | 063671101 |
| — | RISE EDUCAT-ADR | 50,377 | $771K | 0.0% | $15.30 | $14.79 | — | ADR | 76761L102 |
| — | ALTAIR ENGINEE-A | 24,563 | $770K | 0.0% | $31.35 | $23.92 | — | COMMON STOCK | 021369103 |
| TKC | TURKCELL ILE-ADR | 79,878 | $764K | 0.0% | $9.56 | $9.56 | — | ADR | 900111204 |
| CNMD | CONMED CORP | 12,036 | $762K | 0.0% | $63.31 * | $55.54 | 0.0% | COMMON STOCK | 207410101 |
| — | USG CORP | 18,632 | $753K | 0.0% | $40.41 | $33.00 | — | COMMON STOCK | 903293405 |
| AL | AIR LEASE C | 17,583 | $750K | 0.0% | $42.65 * | $39.96 | 0.0% | COMMON STOCK | 00912X302 |
| TNDM | TANDEM DIABETES | 150,525 | $747K | 0.0% | $4.96 * | $3.22 | 0.0% | COMMON STOCK | 875372203 |
| — | BOTTOMLINE TECH | 19,185 | $743K | 0.0% | $38.73 | $38.73 | — | COMMON STOCK | 101388106 |
| — | PETIQ INC | 27,654 | $736K | 0.0% | $26.61 | $26.61 | — | COMMON STOCK | 71639T106 |
| — | HOUGHTON MIFFLIN | 105,424 | $733K | 0.0% | $6.95 | $8.26 | — | COMMON STOCK | 44157R109 |
| — | WNS HOLDINGS-ADR | 16,176 | $733K | 0.0% | $45.31 | $40.13 | — | ADR | 92932M101 |
| WRB | WR BERKLEY CORP | 10,085 | $733K | 0.0% | $72.68 * | $16.98 | +2.8% | COMMON STOCK | 084423102 |
| ATRC | ATRICURE INC | 35,730 | $733K | 0.0% | $20.51 * | $18.06 | 0.0% | COMMON STOCK | 04963C209 |
| — | CUTERA INC | 14,566 | $732K | 0.0% | $50.25 | $50.25 | — | COMMON STOCK | 232109108 |
| — | TRANSCANADA CORP | 17,605 | $728K | 0.0% | $41.35 | $48.83 | — | COMMON STOCK | 89353D107 |
| NHTC | NATURAL HEALTH | 38,051 | $723K | 0.0% | $19.00 * | $16.95 | 0.0% | COMMON STOCK | 63888P406 |
| — | DYNEX CAPITAL | 108,921 | $722K | 0.0% | $6.63 | $6.63 | — | REIT | 26817Q506 |
| — | UNITED FINANCIAL | 44,477 | $721K | 0.0% | $16.21 | $17.23 | — | COMMON STOCK | 910304104 |
| — | SUNCOKE ENERGY P | 40,464 | $720K | 0.0% | $17.79 | $17.45 | — | MLP | 86722Y101 |
| — | BBX CAPITAL CORP | 77,843 | $717K | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 05491N104 |
| GOOD | GLADSTONE COMMER | 41,295 | $716K | 0.0% | $17.34 | $17.34 | — | REIT | 376536108 |
| — | XO GROUP INC | 34,277 | $711K | 0.0% | $20.74 | $20.74 | — | COMMON STOCK | 983772104 |
| CVGI | COMMERCIAL VEHIC | 91,518 | $709K | 0.0% | $7.75 * | $10.63 | 0.0% | COMMON STOCK | 202608105 |
| — | BIOTELEMETRY INC | 22,762 | $707K | 0.0% | $31.06 | $31.06 | — | COMMON STOCK | 090672106 |
| — | RICE MIDSTREAM P | 38,676 | $700K | 0.0% | $18.10 | $20.14 | — | MLP | 762819100 |
| — | ARATANA THERAPEU | 158,530 | $699K | 0.0% | $4.41 | $4.41 | — | COMMON STOCK | 03874P101 |
| MOG/A | MOOG INC-CLASS A | 8,427 | $694K | 0.0% | $82.35 * | $79.77 | 0.0% | COMMON STOCK | 615394202 |
| — | SOL-GEL TECHNOLO | 66,368 | $684K | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | M8694L103 |
| BBBY | OVERSTOCK.COM | 18,800 | $682K | 0.0% | $36.28 * | $62.39 | 0.0% | COMMON STOCK | 690370101 |
| CMCSA | COMCAST CORP-A | 19,753 | $675K | 0.0% | $34.17 * | $24.57 | +29.4% | COMMON STOCK | 20030N101 |
| — | ALLEGHANY CORP | 1,098 | $675K | 0.0% | $614.75 | $614.75 | — | COMMON STOCK | 017175100 |
| GNTX | GENTEX CORP | 29,245 | $673K | 0.0% | $23.01 | $18.33 | +24.2% | COMMON STOCK | 371901109 |
| XYL | XYLEM INC | 8,742 | $672K | 0.0% | $76.87 * | $67.29 | 0.0% | COMMON STOCK | 98419M100 |
| SRI | STONERIDGE INC | 24,350 | $672K | 0.0% | $27.60 * | $24.42 | 0.0% | COMMON STOCK | 86183P102 |
| — | BIOXCEL THERAPEU | 65,412 | $670K | 0.0% | $10.24 | $10.24 | — | COMMON STOCK | 09075P105 |
| BWB | BRIDGEWATER BANC | 51,200 | $669K | 0.0% | $13.07 | $12.89 | 0.0% | COMMON STOCK | 108621103 |
| — | EXTERRAN CORP | 24,944 | $666K | 0.0% | $26.70 | $26.70 | — | COMMON STOCK | 30227H106 |
| — | DESPEGAR.COM COR | 20,836 | $651K | 0.0% | $31.24 | $31.24 | — | COMMON STOCK | G27358103 |
| GDOT | GREEN DOT CORP-A | 10,107 | $648K | 0.0% | $64.11 | $58.65 | +7.5% | COMMON STOCK | 39304D102 |
| — | TELLURIAN INC | 89,641 | $646K | 0.0% | $7.21 | $9.74 | — | COMMON STOCK | 87968A104 |
| — | TWENTY-FIRST C-A | 17,389 | $638K | 0.0% | $36.69 | $36.69 | — | COMMON STOCK | 90130A101 |
| — | COVANTA HOLDING | 43,502 | $631K | 0.0% | $14.51 | $14.51 | — | COMMON STOCK | 22282E102 |
| — | INTERNAP CORP | 57,056 | $628K | 0.0% | $11.01 | $11.01 | — | COMMON STOCK | 45885A409 |
| HLX | HELIX ENERGY SOL | 108,434 | $628K | 0.0% | $5.79 * | $7.01 | 0.0% | COMMON STOCK | 42330P107 |
| DCI | DONALDSON CO INC | 13,901 | $626K | 0.0% | $45.03 * | $40.42 | +4.4% | COMMON STOCK | 257651109 |
| — | MDC HOLDINGS INC | 21,945 | $613K | 0.0% | $27.93 | $27.93 | — | COMMON STOCK | 552676108 |
| TILE | INTERFACE INC | 24,247 | $611K | 0.0% | $25.20 | $23.44 | +5.8% | COMMON STOCK | 458665304 |
| CRESY | CRESUD SA-ADR | 30,215 | $609K | 0.0% | $20.16 | $20.16 | — | ADR | 226406106 |
| CPK | CHESAPEAKE UTIL | 8,625 | $607K | 0.0% | $70.38 * | $61.34 | 0.0% | COMMON STOCK | 165303108 |
| LNN | LINDSAY CORP | 6,636 | $607K | 0.0% | $91.47 * | $82.63 | +0.3% | COMMON STOCK | 535555106 |
| BLDR | BUILDERS FIRSTSO | 30,446 | $604K | 0.0% | $19.84 * | $21.18 | 0.0% | COMMON STOCK | 12008R107 |
| UVSP | UNIVEST CORP/PA | 21,753 | $603K | 0.0% | $27.72 | $29.58 | -5.3% | COMMON STOCK | 915271100 |
| SCHL | SCHOLASTIC CORP | 15,538 | $603K | 0.0% | $38.81 * | $31.91 | 0.0% | COMMON STOCK | 807066105 |
| — | 8POINT3 ENERGY P | 49,570 | $602K | 0.0% | $12.14 | $12.93 | — | COMMON STOCK | 282539105 |
| — | TRAVELPORT WORLD | 36,821 | $602K | 0.0% | $16.35 | $13.07 | — | COMMON STOCK | G9019D104 |
| DVA | DAVITA INC | 9,110 | $601K | 0.0% | $65.97 * | $64.60 | +13.7% | COMMON STOCK | 23918K108 |
| — | SPX FLOW INC | 12,148 | $598K | 0.0% | $49.23 | $49.23 | — | COMMON STOCK | 78469X107 |
| WGO | WINNEBAGO INDS | 15,846 | $596K | 0.0% | $37.61 * | $46.08 | 0.0% | COMMON STOCK | 974637100 |
| WAB | WABTEC CORP | 7,292 | $594K | 0.0% | $81.46 * | $76.83 | 0.0% | COMMON STOCK | 929740108 |
| MBIN | MERCHANTS BANCOR | 27,281 | $587K | 0.0% | $21.52 * | $11.33 | +13.5% | COMMON STOCK | 58844R108 |
| SBLK | STAR BULK CARRIE | 50,460 | $587K | 0.0% | $11.63 * | $11.88 | 0.0% | COMMON STOCK | Y8162K204 |
| PLXS | PLEXUS CORP | 9,817 | $586K | 0.0% | $59.69 * | $61.39 | 0.0% | COMMON STOCK | 729132100 |
| MGA | MAGNA INTL | 10,300 | $580K | 0.0% | $56.31 * | $42.84 | +2.1% | COMMON STOCK | 559222401 |
| CGBD | TCG BDC INC | 32,367 | $579K | 0.0% | $17.89 * | $6.67 | 0.0% | COMMON STOCK | 872280102 |
| — | UNILEVER NV-NYS | 10,081 | $569K | 0.0% | $56.44 | $56.32 | — | NY REG SHRS | 904784709 |
| — | NEW ORIENTAL-ADR | 6,490 | $569K | 0.0% | $87.67 | $85.88 | — | ADR | 647581107 |
| SFBS | SERVISFIRST BANC | 13,935 | $569K | 0.0% | $40.83 * | $36.73 | 0.0% | COMMON STOCK | 81768T108 |
| IRT | INDEPENDENCE REA | 61,948 | $569K | 0.0% | $9.19 | $9.19 | — | REIT | 45378A106 |
| SGU | STAR GROUP LP | 59,974 | $561K | 0.0% | $9.35 * | $9.94 | 0.0% | COMMON STOCK | 85512C105 |
| KOF | COCA-COLA F-ADR | 8,432 | $560K | 0.0% | $66.41 | $66.41 | — | ADR | 191241108 |
| SRCE | 1ST SOURCE CORP | 11,055 | $560K | 0.0% | $50.66 | $50.66 | — | COMMON STOCK | 336901103 |
| — | AMER EQUITY INVT | 18,720 | $550K | 0.0% | $29.38 | $29.38 | — | COMMON STOCK | 025676206 |
| TAC | TRANSALTA CORP | 101,642 | $550K | 0.0% | $5.41 | $5.52 | 0.0% | COMMON STOCK | 89346D107 |
| — | DEL TACO RESTAUR | 53,049 | $550K | 0.0% | $10.37 | $10.37 | — | COMMON STOCK | 245496104 |
| BAK | BRASKEM SA-ADR | 18,841 | $546K | 0.0% | $28.98 | $28.98 | — | ADR | 105532105 |
| AMG | AFFIL MANAGERS | 2,867 | $544K | 0.0% | $189.75 | $188.42 | +0.6% | COMMON STOCK | 008252108 |
| CVBF | CVB FINANCIAL | 23,710 | $536K | 0.0% | $22.61 * | $17.52 | -0.4% | COMMON STOCK | 126600105 |
| GNK | GENCO SHIPPING & | 37,516 | $533K | 0.0% | $14.21 | $13.95 | 0.0% | COMMON STOCK | Y2685T131 |
| — | CORENERGY INFRAS | 14,089 | $529K | 0.0% | $37.55 | $37.55 | — | REIT | 21870U502 |
| — | DEL FRISCO'S RES | 34,497 | $526K | 0.0% | $15.25 | $15.25 | — | COMMON STOCK | 245077102 |
| — | RESTORBIO INC | 54,777 | $525K | 0.0% | $9.58 | $9.58 | — | COMMON STOCK | 76133L103 |
| DAR | DARLING INGREDIE | 30,337 | $525K | 0.0% | $17.31 * | $18.17 | 0.0% | COMMON STOCK | 237266101 |
| — | AQUAVENTURE HOLD | 42,292 | $525K | 0.0% | $12.41 | $12.41 | — | COMMON STOCK | G0443N107 |
| XRAY | DENTSPLY SIRONA | 10,399 | $523K | 0.0% | $50.29 * | $58.89 | 0.0% | COMMON STOCK | 24906P109 |
| BAND | BANDWIDTH INC-A | 15,937 | $521K | 0.0% | $32.69 * | $21.50 | +18.7% | COMMON STOCK | 05988J103 |
| — | FIRST MIDWEST/IL | 21,120 | $519K | 0.0% | $24.57 | $24.57 | — | COMMON STOCK | 320867104 |
| — | IMMUNE DESIGN IN | 155,864 | $514K | 0.0% | $3.30 | $3.90 | — | COMMON STOCK | 45252L103 |
| SAP | SAP SE-SPONS ADR | 4,855 | $511K | 0.0% | $105.25 | $105.25 | — | ADR | 803054204 |
| LBRDA | LIBERTY BR-A | 6,016 | $510K | 0.0% | $84.77 | $83.91 | 0.0% | COMMON STOCK | 530307107 |
| — | SUMMIT MIDSTREAM | 35,936 | $505K | 0.0% | $14.05 | $21.10 | — | MLP | 866142102 |
| — | MEREDITH CORP | 9,368 | $504K | 0.0% | $53.80 | $53.80 | — | COMMON STOCK | 589433101 |
| FNV | FRANCO-NEVADA CO | 7,300 | $498K | 0.0% | $68.22 | $67.68 | 0.0% | COMMON STOCK | 351858105 |
| MNRO | MONRO INC | 9,260 | $496K | 0.0% | $53.56 * | $55.49 | 0.0% | COMMON STOCK | 610236101 |
| FNKO | FUNKO INC-CL A | 60,213 | $494K | 0.0% | $8.20 * | $7.52 | -0.6% | COMMON STOCK | 361008105 |
| — | GLADSTONE CAP CO | 57,232 | $492K | 0.0% | $8.60 | $9.09 | — | COMMON STOCK | 376535100 |
| GTN | GRAY TELEVISION | 38,564 | $490K | 0.0% | $12.71 * | $15.09 | 0.0% | COMMON STOCK | 389375106 |
| VRE | MACK-CALI REALTY | 29,352 | $490K | 0.0% | $16.69 | $21.56 | — | REIT | 554489104 |
| — | VARIAN MEDICAL S | 3,975 | $488K | 0.0% | $122.77 | $109.48 | — | COMMON STOCK | 92220P105 |
| NEO | NEOGENOMICS INC | 59,388 | $485K | 0.0% | $8.17 | $8.10 | 0.0% | COMMON STOCK | 64049M209 |
| — | BB&T CORP | 9,300 | $484K | 0.0% | $52.04 | $49.73 | — | COMMON STOCK | 054937107 |
| TBHC | KIRKLAND'S INC | 49,901 | $484K | 0.0% | $9.70 * | $10.49 | 0.0% | COMMON STOCK | 497498105 |
| — | DIEBOLD NIXDORF | 31,146 | $480K | 0.0% | $15.41 | $16.35 | — | COMMON STOCK | 253651103 |
| BYD | BOYD GAMING CORP | 15,064 | $480K | 0.0% | $31.86 * | $33.73 | 0.0% | COMMON STOCK | 103304101 |
| PRGO | PERRIGO CO PLC | 5,765 | $480K | 0.0% | $83.26 * | $85.88 | +1.6% | COMMON STOCK | G97822103 |
| DECK | DECKERS OUTDOOR | 5,308 | $478K | 0.0% | $90.05 * | $15.02 | 0.0% | COMMON STOCK | 243537107 |
| ALLE | ALLEGION PLC | 5,587 | $476K | 0.0% | $85.20 * | $75.87 | +0.3% | COMMON STOCK | G0176J109 |
| SCSC | SCANSOURCE INC | 13,278 | $472K | 0.0% | $35.55 * | $34.17 | 0.0% | COMMON STOCK | 806037107 |
| — | LUTHER BURBANK C | 39,047 | $469K | 0.0% | $12.01 | $12.04 | — | COMMON STOCK | 550550107 |
| RHI | ROBERT HALF INTL | 8,045 | $466K | 0.0% | $57.92 | $57.15 | 0.0% | COMMON STOCK | 770323103 |
| ZUMZ | ZUMIEZ INC | 19,333 | $462K | 0.0% | $23.90 * | $15.56 | +37.3% | COMMON STOCK | 989817101 |
| CORBF | GLOBAL CORD BLOO | 45,086 | $460K | 0.0% | $10.20 | $10.11 | 0.0% | COMMON STOCK | G39342103 |
| — | LIVEPERSON INC | 27,657 | $452K | 0.0% | $16.34 | $11.50 | — | COMMON STOCK | 538146101 |
| DKL | DELEK LOGISTICS | 15,717 | $446K | 0.0% | $28.38 | $28.38 | — | MLP | 24664T103 |
| — | NORTHSTAR REALTY | 34,190 | $445K | 0.0% | $13.02 | $13.02 | — | REIT | 66706L101 |
| NDAQ | NASDAQ INC | 5,148 | $444K | 0.0% | $86.25 * | $23.90 | 0.0% | COMMON STOCK | 631103108 |
| GNRC | GENERAC HOLDINGS | 9,668 | $444K | 0.0% | $45.92 * | $47.53 | 0.0% | COMMON STOCK | 368736104 |
| — | MICHAELS COS INC | 22,534 | $444K | 0.0% | $19.70 | $19.70 | — | COMMON STOCK | 59408Q106 |
| CMTL | COMTECH TELECOMM | 14,765 | $441K | 0.0% | $29.87 * | $17.16 | +26.9% | COMMON STOCK | 205826209 |
| ARWR | ARROWHEAD PHARMA | 60,760 | $438K | 0.0% | $7.21 * | $6.16 | 0.0% | COMMON STOCK | 04280A100 |
| — | SPARTON CORP | 25,076 | $437K | 0.0% | $17.43 | $17.43 | — | COMMON STOCK | 847235108 |
| KNX | KNIGHT-SWIFT TRA | 9,433 | $434K | 0.0% | $46.01 * | $36.08 | +21.7% | COMMON STOCK | 499049104 |
| — | LA QUINTA HOLDIN | 22,913 | $433K | 0.0% | $18.90 | $17.72 | — | COMMON STOCK | 50420D108 |
| — | INTERCONTIN-ADR | 7,067 | $433K | 0.0% | $61.27 | $63.51 | — | ADR | 45857P707 |
| — | GANNETT CO INC | 43,346 | $433K | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 36473H104 |
| CVLG | COVENANT TRANS-A | 14,484 | $432K | 0.0% | $29.83 * | $13.44 | 0.0% | COMMON STOCK | 22284P105 |
| — | ELECTRO SCI INDS | 22,354 | $432K | 0.0% | $19.33 | $19.33 | — | COMMON STOCK | 285229100 |
| — | TUESDAY MORNING | 109,428 | $432K | 0.0% | $3.95 | $3.50 | — | COMMON STOCK | 899035505 |
| — | MCBC HOLDINGS IN | 17,013 | $429K | 0.0% | $25.22 | $25.22 | — | COMMON STOCK | 55276F107 |
| ANIP | ANI PHARMACEUTIC | 7,355 | $428K | 0.0% | $58.19 * | $62.21 | +2.0% | COMMON STOCK | 00182C103 |
| NTRS | NORTHERN TRUST | 4,128 | $426K | 0.0% | $103.20 * | $82.97 | 0.0% | COMMON STOCK | 665859104 |
| — | WEIGHT WATCHERS | 6,589 | $420K | 0.0% | $63.74 | $63.74 | — | COMMON STOCK | 948626106 |
| TUSK | MAMMOTH ENERGY S | 13,105 | $420K | 0.0% | $32.05 * | $24.99 | 0.0% | COMMON STOCK | 56155L108 |
| CFFN | CAPITOL FEDERAL | 33,698 | $416K | 0.0% | $12.34 * | $7.61 | 0.0% | COMMON STOCK | 14057J101 |
| — | SANDERSON FARMS | 3,480 | $414K | 0.0% | $118.97 | $118.97 | — | COMMON STOCK | 800013104 |
| — | CLEMENTIA PHARMA | 27,113 | $411K | 0.0% | $15.16 | $15.16 | — | COMMON STOCK | 185575107 |
| — | UNIT CORP | 20,651 | $408K | 0.0% | $19.76 | $19.00 | — | COMMON STOCK | 909218109 |
| — | OUTFRONT MEDIA I | 21,781 | $408K | 0.0% | $18.73 | $23.37 | — | REIT | 69007J106 |
| — | SOLID BIOSCIENCE | 54,383 | $408K | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 83422E105 |
| SMPL | SIMPLY GOOD FOOD | 29,515 | $405K | 0.0% | $13.72 | $13.72 | 0.0% | COMMON STOCK | 82900L102 |
| — | DECIPHERA PHARMA | 20,087 | $403K | 0.0% | $20.06 | $20.29 | — | COMMON STOCK | 24344T101 |
| VRAYQ | VIEWRAY INC | 62,302 | $401K | 0.0% | $6.44 * | $8.33 | 0.0% | COMMON STOCK | 92672L107 |
| HRTG | HERITAGE INSURAN | 26,468 | $401K | 0.0% | $15.15 * | $17.12 | 0.0% | COMMON STOCK | 42727J102 |
| LYG | LLOYDS BANKING G | 107,423 | $400K | 0.0% | $3.72 | $3.72 | — | ADR | 539439109 |
| — | REATA PHARMACE-A | 19,473 | $399K | 0.0% | $20.49 | $20.49 | — | COMMON STOCK | 75615P103 |
| XHR | XENIA HOTELS & R | 20,127 | $397K | 0.0% | $19.72 | $19.72 | — | REIT | 984017103 |
| UFCS | UNITED FIRE GROU | 8,299 | $397K | 0.0% | $47.84 * | $45.00 | 0.0% | COMMON STOCK | 910340108 |
| — | FOUNDATION BUILD | 26,651 | $397K | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | 350392106 |
| — | LANNETT CO INC | 24,611 | $395K | 0.0% | $16.05 | $16.05 | — | COMMON STOCK | 516012101 |
| NUE | NUCOR CORP | 6,436 | $393K | 0.0% | $61.06 * | $55.79 | 0.0% | COMMON STOCK | 670346105 |
| MTZ | MASTEC INC | 8,340 | $392K | 0.0% | $47.00 * | $44.61 | +13.6% | COMMON STOCK | 576323109 |
| — | MULESOFT INC -A | 8,851 | $389K | 0.0% | $43.95 | $43.95 | — | COMMON STOCK | 625207105 |
| — | COUPA SOFTWARE I | 8,525 | $389K | 0.0% | $45.63 | $45.63 | — | COMMON STOCK | 22266L106 |
| SJT | SAN JUAN BASIN | 49,173 | $388K | 0.0% | $7.89 | $7.89 | — | ROYALTY TRST | 798241105 |
| — | TABULA RASA HEAL | 9,957 | $386K | 0.0% | $38.77 | $28.05 | — | COMMON STOCK | 873379101 |
| — | FIRSTSERVICE-WI | 5,273 | $386K | 0.0% | $73.20 | $73.20 | — | COMMON STOCK | 33767E103 |
| — | NXSTAGE MEDICAL | 15,483 | $385K | 0.0% | $24.87 | $24.55 | — | COMMON STOCK | 67072V103 |
| DXPE | DXP ENTERPRISES | 9,868 | $384K | 0.0% | $38.91 * | $32.79 | 0.0% | COMMON STOCK | 233377407 |
| HFWA | HERITAGE FINL | 12,489 | $382K | 0.0% | $30.59 | $30.82 | +0.1% | COMMON STOCK | 42722X106 |
| SCM | STELLUS CAPITAL | 33,154 | $382K | 0.0% | $11.52 * | $12.89 | -6.5% | COMMON STOCK | 858568108 |
| AMWD | AMER WOODMARK CO | 3,879 | $382K | 0.0% | $98.48 * | $105.11 | +19.1% | COMMON STOCK | 030506109 |
| — | GLOBAL BRASS & C | 11,403 | $381K | 0.0% | $33.41 | $33.11 | — | COMMON STOCK | 37953G103 |
| — | JIANPU TECHNOLOG | 68,923 | $381K | 0.0% | $5.53 | $6.48 | — | ADR | 47738D101 |
| — | ACER THERAPEUTIC | 20,072 | $379K | 0.0% | $18.88 | $18.88 | — | COMMON STOCK | 00444P108 |
| ESE | ESCO TECH INC | 6,443 | $377K | 0.0% | $58.51 * | $58.98 | +1.2% | COMMON STOCK | 296315104 |
| — | INOVALON HOLDI-A | 34,704 | $368K | 0.0% | $10.60 | $14.99 | — | COMMON STOCK | 45781D101 |
| — | SPARTANNASH CO | 21,215 | $365K | 0.0% | $17.20 | $21.10 | — | COMMON STOCK | 847215100 |
| — | MARINUS PHARMACE | 95,560 | $365K | 0.0% | $3.82 | $4.33 | — | COMMON STOCK | 56854Q101 |
| AMP | AMERIPRISE FINAN | 2,459 | $364K | 0.0% | $148.03 * | $139.94 | 0.0% | COMMON STOCK | 03076C106 |
| — | GLOBAL MEDICAL R | 52,237 | $363K | 0.0% | $6.95 | $6.95 | — | REIT | 37954A204 |
| — | RAYTHEON CO | 1,679 | $362K | 0.0% | $215.60 | $153.00 | — | COMMON STOCK | 755111507 |
| — | THL CREDIT INC | 46,390 | $360K | 0.0% | $7.76 | $7.76 | — | COMMON STOCK | 872438106 |
| — | SUPERVALU INC | 22,584 | $344K | 0.0% | $15.23 | $15.23 | — | COMMON STOCK | 868536301 |
| LEN/B | LENNAR CORP-B | 7,204 | $344K | 0.0% | $47.75 * | $42.81 | 0.0% | COMMON STOCK | 526057302 |
| — | TRIPLE-S MGMT-B | 12,913 | $338K | 0.0% | $26.18 | $17.95 | — | COMMON STOCK | 896749108 |
| — | INTRICON CORP | 16,837 | $337K | 0.0% | $20.02 | $20.02 | — | COMMON STOCK | 46121H109 |
| — | WESTPAC BANK-ADR | 15,165 | $337K | 0.0% | $22.22 | $22.22 | — | ADR | 961214301 |
| NSP | INSPERITY INC | 4,800 | $334K | 0.0% | $69.58 * | $32.68 | +62.1% | COMMON STOCK | 45778Q107 |
| — | ORBCOMM INC | 35,445 | $332K | 0.0% | $9.37 | $9.37 | — | COMMON STOCK | 68555P100 |
| MOV | MOVADO GROUP | 8,653 | $332K | 0.0% | $38.37 * | $31.92 | 0.0% | COMMON STOCK | 624580106 |
| SFNC | SIMMONS FIRST -A | 11,651 | $331K | 0.0% | $28.41 * | $29.27 | 0.0% | COMMON STOCK | 828730200 |
| — | SIENTRA INC | 34,225 | $331K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 82621J105 |
| KGC | KINROSS GOLD | 83,904 | $331K | 0.0% | $3.94 | $3.99 | 0.0% | COMMON STOCK | 496902404 |
| BUSE | FIRST BUSEY CORP | 11,128 | $331K | 0.0% | $29.74 * | $22.49 | 0.0% | COMMON STOCK | 319383204 |
| EXLS | EXLSERVICE HOLDI | 5,924 | $330K | 0.0% | $55.71 * | $11.93 | 0.0% | COMMON STOCK | 302081104 |
| CRI | CARTER'S INC | 3,172 | $330K | 0.0% | $104.04 * | $92.13 | 0.0% | COMMON STOCK | 146229109 |
| AORT | CRYOLIFE INC | 16,376 | $328K | 0.0% | $20.03 * | $19.12 | 0.0% | COMMON STOCK | 228903100 |
| NMRK | NEWMARK GROUP-A | 21,190 | $322K | 0.0% | $15.20 * | $13.46 | +1.2% | COMMON STOCK | 65158N102 |
| — | RESOLUTE ENERGY | 9,307 | $322K | 0.0% | $34.60 | $34.60 | — | COMMON STOCK | 76116A306 |
| MKL | MARKEL CORP | 273 | $319K | 0.0% | $1168.50 * | $1125.56 | 0.0% | COMMON STOCK | 570535104 |
| PFBC | PREFERRED BANK | 4,967 | $319K | 0.0% | $64.22 | $54.73 | +16.5% | COMMON STOCK | 740367404 |
| SILC | SILICOM LTD | 9,204 | $317K | 0.0% | $34.44 * | $60.94 | 0.0% | COMMON STOCK | M84116108 |
| EDN | EMP DISTRIB-ADR | 5,465 | $314K | 0.0% | $57.46 | $57.46 | — | ADR | 29244A102 |
| GAIN | GLADSTONE INVEST | 31,007 | $313K | 0.0% | $10.09 * | $4.58 | 0.0% | COMMON STOCK | 376546107 |
| PRLB | PROTO LABS INC | 2,658 | $312K | 0.0% | $117.38 * | $113.00 | 0.0% | COMMON STOCK | 743713109 |
| — | CBTX INC | 10,382 | $306K | 0.0% | $29.47 | $29.66 | — | COMMON STOCK | 12481V104 |
| — | ASPEN TECHNOLOGY | 3,879 | $306K | 0.0% | $78.89 | $61.08 | — | COMMON STOCK | 045327103 |
| SALTUSD | SCORPIO BULKERS | 43,234 | $305K | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | Y7546A122 |
| — | NEVSUN RESOURCES | 127,697 | $304K | 0.0% | $2.38 | $2.38 | — | COMMON STOCK | 64156L101 |
| TROW | T ROWE PRICE GRP | 2,816 | $304K | 0.0% | $107.95 * | $82.41 | 0.0% | COMMON STOCK | 74144T108 |
| UGP | ULTRAPAR PA-ADR | 14,057 | $304K | 0.0% | $21.63 | $21.63 | — | ADR | 90400P101 |
| — | SIX FLAGS ENTERT | 4,868 | $303K | 0.0% | $62.24 | $62.24 | — | COMMON STOCK | 83001A102 |
| — | OCH-ZIFF CAPIT-A | 112,183 | $300K | 0.0% | $2.67 | $2.92 | — | MLP | 67551U105 |
| ROL | ROLLINS INC | 5,816 | $297K | 0.0% | $51.07 * | $19.97 | 0.0% | COMMON STOCK | 775711104 |
| ED | CONS EDISON INC | 3,753 | $293K | 0.0% | $78.07 * | $58.47 | 0.0% | COMMON STOCK | 209115104 |
| — | MAXIM INTEGRATED | 4,801 | $289K | 0.0% | $60.20 | $46.65 | — | COMMON STOCK | 57772K101 |
| — | ATENTO SA | 36,595 | $285K | 0.0% | $7.79 | $7.79 | — | COMMON STOCK | L0427L105 |
| — | AIRCASTLE LTD | 14,346 | $285K | 0.0% | $19.87 | $19.87 | — | COMMON STOCK | G0129K104 |
| NEXA | NEXA RESOURCES | 16,169 | $283K | 0.0% | $17.50 * | $13.09 | +14.4% | COMMON STOCK | L67359106 |
| — | GRANITE REAL EST | 7,139 | $282K | 0.0% | $39.50 | $39.31 | — | REIT | 387437114 |
| SB | SAFE BULKERS INC | 88,528 | $281K | 0.0% | $3.17 * | $3.54 | 0.0% | COMMON STOCK | Y7388L103 |
| JRVR | JAMES RIVER GROU | 7,904 | $280K | 0.0% | $35.43 * | $40.69 | -10.6% | COMMON STOCK | G5005R107 |
| — | CABOT MICROELEC | 2,611 | $280K | 0.0% | $107.24 | $107.24 | — | COMMON STOCK | 12709P103 |
| MAR | MARRIOTT INTL-A | 2,052 | $279K | 0.0% | $135.96 * | $98.55 | +33.2% | COMMON STOCK | 571903202 |
| BKE | THE BUCKLE INC | 12,465 | $276K | 0.0% | $22.14 * | $9.27 | 0.0% | COMMON STOCK | 118440106 |
| STAA | STAAR SURGICAL | 18,644 | $276K | 0.0% | $14.80 * | $15.62 | 0.0% | COMMON STOCK | 852312305 |
| — | GCP APPLIED TECH | 9,404 | $273K | 0.0% | $29.03 | $29.03 | — | COMMON STOCK | 36164Y101 |
| — | BRIGHTCOVE | 39,132 | $272K | 0.0% | $6.95 | $6.95 | — | COMMON STOCK | 10921T101 |
| OTEX | OPEN TEXT CORP | 7,782 | $271K | 0.0% | $34.82 * | $26.98 | +6.9% | COMMON STOCK | 683715106 |
| — | ENVESTNET INC | 4,723 | $270K | 0.0% | $57.17 | $57.17 | — | COMMON STOCK | 29404K106 |
| — | US ECOLOGY INC | 5,020 | $268K | 0.0% | $53.39 | $53.39 | — | COMMON STOCK | 91732J102 |
| GPRK | GEOPARK LTD | 21,544 | $267K | 0.0% | $12.39 * | $10.32 | 0.0% | COMMON STOCK | G38327105 |
| CFR | CULLEN/FROST | 2,496 | $264K | 0.0% | $105.77 * | $75.74 | +9.2% | COMMON STOCK | 229899109 |
| — | ABRAXAS PETRO | 119,103 | $264K | 0.0% | $2.22 | $2.00 | — | COMMON STOCK | 003830106 |
| FIX | COMFORT SYSTEMS | 6,373 | $263K | 0.0% | $41.27 * | $40.05 | 0.0% | COMMON STOCK | 199908104 |
| ITRN | ITURAN LOCATION | 8,445 | $263K | 0.0% | $31.14 * | $34.40 | 0.0% | COMMON STOCK | M6158M104 |
| — | RADIUS HEALTH IN | 7,271 | $261K | 0.0% | $35.90 | $35.90 | — | COMMON STOCK | 750469207 |
| — | INNERWORKINGS IN | 28,746 | $260K | 0.0% | $9.04 | $10.02 | — | COMMON STOCK | 45773Y105 |
| GPRE | GREEN PLAINS INC | 15,434 | $259K | 0.0% | $16.78 * | $17.98 | 0.0% | COMMON STOCK | 393222104 |
| HSTM | HEALTHSTREAM INC | 10,394 | $258K | 0.0% | $24.82 * | $23.78 | +1.1% | COMMON STOCK | 42222N103 |
| — | WILLIAM LYON-A | 9,390 | $258K | 0.0% | $27.48 | $27.48 | — | COMMON STOCK | 552074700 |
| CBU | COMMUNITY BANK S | 4,819 | $258K | 0.0% | $53.54 * | $42.95 | +0.8% | COMMON STOCK | 203607106 |
| — | ALTISOURCE PORT | 9,673 | $257K | 0.0% | $26.57 | $26.57 | — | COMMON STOCK | L0175J104 |
| RYTM | RHYTHM PHARMACEU | 12,833 | $255K | 0.0% | $19.87 * | $26.40 | +0.6% | COMMON STOCK | 76243J105 |
| HLT | HILTON WORLDWIDE | 3,220 | $254K | 0.0% | $78.88 | $72.05 | +10.9% | COMMON STOCK | 43300A203 |
| EHTH | EHEALTH INC | 17,712 | $253K | 0.0% | $14.28 * | $22.37 | -26.4% | COMMON STOCK | 28238P109 |
| — | AT HOME GROUP IN | 7,887 | $253K | 0.0% | $32.08 | $32.08 | — | COMMON STOCK | 04650Y100 |
| RICK | RCI HOSPITALITY | 8,893 | $252K | 0.0% | $28.34 | $28.84 | 0.0% | COMMON STOCK | 74934Q108 |
| GAIA | GAIA INC | 16,241 | $252K | 0.0% | $15.52 * | $13.15 | 0.0% | COMMON STOCK | 36269P104 |
| PAAS | PAN AMER SILVER | 15,538 | $251K | 0.0% | $16.15 | $15.85 | +0.5% | COMMON STOCK | 697900108 |
| — | PACWEST BANCORP | 5,046 | $250K | 0.0% | $49.54 | $50.41 | — | COMMON STOCK | 695263103 |
| — | LIONS GATE-A | 9,485 | $245K | 0.0% | $25.83 | $33.82 | — | COMMON STOCK | 535919401 |
| FNB | FNB CORP | 18,080 | $243K | 0.0% | $13.44 * | $10.38 | 0.0% | COMMON STOCK | 302520101 |
| — | ANSYS INC | 1,554 | $243K | 0.0% | $156.37 | $121.79 | — | COMMON STOCK | 03662Q105 |
| PJT | PJT PARTNERS - A | 4,821 | $242K | 0.0% | $50.20 * | $35.99 | +21.8% | COMMON STOCK | 69343T107 |
| — | XILINX INC | 3,307 | $239K | 0.0% | $72.27 | $67.42 | — | COMMON STOCK | 983919101 |
| BSM | BLACK STONE MINE | 14,432 | $239K | 0.0% | $16.56 | $17.96 | — | MLP | 09225M101 |
| — | RR DONNELLEY & S | 27,356 | $239K | 0.0% | $8.74 | $8.74 | — | COMMON STOCK | 257867200 |
| — | PRIMO WATER CORP | 20,361 | $238K | 0.0% | $11.69 | $11.69 | — | COMMON STOCK | 74165N105 |
| KBR | KBR INC | 14,577 | $236K | 0.0% | $16.19 | $16.40 | 0.0% | COMMON STOCK | 48242W106 |
| JKS | JINKOSOLAR-ADR | 12,812 | $234K | 0.0% | $18.26 | $18.26 | — | ADR | 47759T100 |
| — | BROOKFIELD PROPE | 12,131 | $233K | 0.0% | $19.21 | $22.21 | — | LTD PART | G16249107 |
| — | ONCOBIOLOGICS IN | 261,800 | $233K | 0.0% | $0.89 | $3.00 | — | COMMON STOCK | 68235M105 |
| WSFS | WSFS FINANCIAL | 4,846 | $232K | 0.0% | $47.87 * | $49.31 | +0.3% | COMMON STOCK | 929328102 |
| WOR | WORTHINGTON INDS | 5,338 | $229K | 0.0% | $42.90 * | $31.11 | -9.8% | COMMON STOCK | 981811102 |
| TPC | TUTOR PERINI COR | 10,369 | $229K | 0.0% | $22.09 * | $27.30 | -13.3% | COMMON STOCK | 901109108 |
| — | GREAT WESTERN BA | 5,662 | $228K | 0.0% | $40.27 | $41.00 | — | COMMON STOCK | 391416104 |
| SAH | SONIC AUTOMOTI-A | 11,933 | $226K | 0.0% | $18.94 * | $20.19 | 0.0% | COMMON STOCK | 83545G102 |
| — | TRISTATE CAPITAL | 9,568 | $222K | 0.0% | $23.20 | $23.20 | — | COMMON STOCK | 89678F100 |
| SYBT | STOCK YARDS BANC | 6,286 | $221K | 0.0% | $35.16 * | $36.47 | 0.0% | COMMON STOCK | 861025104 |
| NTR | NUTRIEN LTD | 4,660 | $220K | 0.0% | $47.21 * | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| HMC | HONDA MOTOR-ADR | 6,314 | $220K | 0.0% | $34.84 | $34.84 | — | ADR | 438128308 |
| TEO | TELECOM ARGE-ADR | 7,023 | $220K | 0.0% | $31.33 | $31.33 | — | ADR | 879273209 |
| — | CHINA UNICOM-ADR | 17,172 | $220K | 0.0% | $12.81 | $12.81 | — | ADR | 16945R104 |
| — | AVX CORP | 13,246 | $219K | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 002444107 |
| AXTA | AXALTA COATING S | 7,163 | $216K | 0.0% | $30.15 * | $31.67 | -1.3% | COMMON STOCK | G0750C108 |
| LPL | LG DISPLAY-ADR | 17,846 | $216K | 0.0% | $12.10 | $12.10 | — | ADR | 50186V102 |
| JLL | JONES LANG LASAL | 1,237 | $216K | 0.0% | $174.62 * | $158.88 | 0.0% | COMMON STOCK | 48020Q107 |
| BPOP | POPULAR INC | 5,148 | $214K | 0.0% | $41.57 * | $27.38 | +19.3% | COMMON STOCK | 733174700 |
| — | POLARITYTE INC | 11,783 | $214K | 0.0% | $18.16 | $18.16 | — | COMMON STOCK | 731094108 |
| — | BARRICK GOLD CRP | 17,172 | $214K | 0.0% | $12.46 | $15.11 | — | COMMON STOCK | 067901108 |
| — | UNILEVER PLC-ADR | 3,844 | $214K | 0.0% | $55.67 | $55.34 | — | ADR | 904767704 |
| — | TARO PHARM INDUS | 2,165 | $214K | 0.0% | $98.85 | $104.72 | — | COMMON STOCK | M8737E108 |
| VOD | VODAFONE GRP-ADR | 7,708 | $214K | 0.0% | $27.76 | $27.76 | — | ADR | 92857W308 |
| — | WABCO HOLDINGS | 1,570 | $210K | 0.0% | $133.76 | $133.76 | — | COMMON STOCK | 92927K102 |
| — | TWITTER INC | 7,183 | $208K | 0.0% | $28.96 | $24.01 | — | COMMON STOCK | 90184L102 |
| TRNO | TERRENO REALTY C | 5,968 | $206K | 0.0% | $34.52 | $34.52 | — | REIT | 88146M101 |
| RRGB | RED ROBIN GOURME | 3,528 | $205K | 0.0% | $58.11 * | $59.64 | -6.7% | COMMON STOCK | 75689M101 |
| — | PENN VIRGINIA | 5,782 | $202K | 0.0% | $34.94 | $39.21 | — | COMMON STOCK | 70788V102 |
| HDB | HDFC BANK-ADR | 2,035 | $201K | 0.0% | $98.77 | $101.68 | — | ADR | 40415F101 |
| — | ENABLE MIDSTREAM | 14,510 | $199K | 0.0% | $13.71 | $13.71 | — | MLP | 292480100 |
| — | HMS HOLDINGS COR | 11,833 | $199K | 0.0% | $16.82 | $17.05 | — | COMMON STOCK | 40425J101 |
| — | FLUENT INC | 79,133 | $198K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 34380C102 |
| SND | SMART SAND INC | 33,435 | $195K | 0.0% | $5.83 * | $9.18 | -10.2% | COMMON STOCK | 83191H107 |
| — | ANWORTH MORTGAGE | 40,721 | $195K | 0.0% | $4.79 | $5.18 | — | REIT | 037347101 |
| SD | SANDRIDGE ENERGY | 13,192 | $191K | 0.0% | $14.48 * | $18.63 | -9.4% | COMMON STOCK | 80007P869 |
| — | SANTANDER CONSUM | 11,672 | $190K | 0.0% | $16.28 | $17.35 | — | COMMON STOCK | 80283M101 |
| NAT | NORDIC AMERICAN | 98,058 | $190K | 0.0% | $1.94 * | $4.14 | -44.6% | COMMON STOCK | G65773106 |
| GPMT | GRANITE POINT MO | 10,391 | $172K | 0.0% | $16.55 | $16.55 | — | REIT | 38741L107 |
| — | MERRIMACK PHARMA | 20,827 | $168K | 0.0% | $8.07 | $8.07 | — | COMMON STOCK | 590328209 |
| CHRS | COHERUS BIOSCIEN | 15,159 | $168K | 0.0% | $11.08 | $10.76 | +1.7% | COMMON STOCK | 19249H103 |
| — | ENZO BIOCHEM INC | 29,947 | $164K | 0.0% | $5.48 | $8.15 | — | COMMON STOCK | 294100102 |
| — | NAVIOS MARITIME | 82,114 | $148K | 0.0% | $1.80 | $1.80 | — | COMMON STOCK | Y62267102 |
| — | FRANK'S INTERNAT | 27,061 | $147K | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | N33462107 |
| — | SUPERIOR INDS | 10,951 | $146K | 0.0% | $13.33 | $21.66 | — | COMMON STOCK | 868168105 |
| — | EXONE CO/THE | 19,656 | $143K | 0.0% | $7.28 | $7.28 | — | COMMON STOCK | 302104104 |
| — | SERVICESOURCE IN | 37,424 | $143K | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 81763U100 |
| OSBC | OLD SECOND BNCRP | 10,275 | $143K | 0.0% | $13.92 * | $13.11 | 0.0% | COMMON STOCK | 680277100 |
| ARAY | ACCURAY INC | 27,782 | $139K | 0.0% | $5.00 * | $5.24 | 0.0% | COMMON STOCK | 004397105 |
| CDNA | CAREDX INC | 17,359 | $138K | 0.0% | $7.95 * | $6.16 | 0.0% | COMMON STOCK | 14167L103 |
| ASYS | AMTECH SYS INC | 18,766 | $137K | 0.0% | $7.30 * | $9.00 | 0.0% | COMMON STOCK | 032332504 |
| — | SOGOU INC-ADR | 16,278 | $134K | 0.0% | $8.23 | $11.57 | — | ADR | 83409V104 |
| — | VERASTEM INC | 44,141 | $132K | 0.0% | $2.99 | $5.00 | — | COMMON STOCK | 92337C104 |
| — | HABIT RESTAURA-A | 14,829 | $130K | 0.0% | $8.77 | $9.50 | — | COMMON STOCK | 40449J103 |
| — | ECLIPSE RESOURCE | 88,701 | $128K | 0.0% | $1.44 | $1.44 | — | COMMON STOCK | 27890G100 |
| — | ONCOBIOLOG-CW17A | 125,400 | $125K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | 68235M113 |
| — | EROS INTERNATION | 11,422 | $124K | 0.0% | $10.86 | $10.86 | — | COMMON STOCK | G3788M114 |
| AGI | ALAMOS GOLD INC | 22,606 | $118K | 0.0% | $5.22 | $5.29 | 0.0% | COMMON STOCK | 011532108 |
| — | TRIVAGO NV-ADR | 16,716 | $116K | 0.0% | $6.94 | $6.94 | — | ADR | 89686D105 |
| — | EXPRESS INC | 15,536 | $111K | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 30219E103 |
| NG | NOVAGOLD RES | 23,563 | $102K | 0.0% | $4.33 * | $3.98 | +0.8% | COMMON STOCK | 66987E206 |
| — | NEOPHOTONICS COR | 13,767 | $94,000 | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 64051T100 |
| DHT | DHT HOLDINGS INC | 25,748 | $88,000 | 0.0% | $3.42 * | $2.08 | 0.0% | COMMON STOCK | Y2065G121 |
| — | MIRAGEN THERAPEU | 12,109 | $85,000 | 0.0% | $7.02 | $7.02 | — | COMMON STOCK | 60463E103 |
| — | CALITHERA BIOSCI | 13,149 | $83,000 | 0.0% | $6.31 | $6.31 | — | COMMON STOCK | 13089P101 |
| BKD | BROOKDALE SR | 12,245 | $82,000 | 0.0% | $6.70 * | $8.45 | 0.0% | COMMON STOCK | 112463104 |
| — | GENMARK DIAGNOST | 14,544 | $79,000 | 0.0% | $5.43 | $12.04 | — | COMMON STOCK | 372309104 |
| — | OTONOMY INC | 18,606 | $78,000 | 0.0% | $4.19 | $2.99 | — | COMMON STOCK | 68906L105 |
| — | ADVAXIS INC | 44,519 | $75,000 | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 007624208 |
| — | FUELCELL ENERGY | 39,958 | $69,000 | 0.0% | $1.73 | $1.73 | — | COMMON STOCK | 35952H502 |
| — | CORBUS PHARMACEU | 10,800 | $66,000 | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | 21833P103 |
| — | GLU MOBILE INC | 15,883 | $60,000 | 0.0% | $3.78 | $3.64 | — | COMMON STOCK | 379890106 |
| — | AVEO PHARMACEUTI | 19,211 | $56,000 | 0.0% | $2.91 | $2.81 | — | COMMON STOCK | 053588109 |
| — | J. JILL INC | 12,256 | $54,000 | 0.0% | $4.41 | $8.10 | — | COMMON STOCK | 46620W102 |
| — | MEET GROUP INC/T | 24,983 | $52,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 58513U101 |
| SDLPEUR | SEADRILL PARTNER | 18,970 | $52,000 | 0.0% | $2.74 | $3.66 | — | MLP | Y7545W109 |
| — | TELIGENT INC | 12,363 | $42,000 | 0.0% | $3.40 | $3.40 | — | COMMON STOCK | 87960W104 |
| — | PRECISION DRILL | 14,200 | $39,000 | 0.0% | $2.75 | $3.03 | — | COMMON STOCK | 74022D308 |
| — | TURQUOISE HILL R | 11,700 | $36,000 | 0.0% | $3.08 | $3.43 | — | COMMON STOCK | 900435108 |
| — | BIOSCRIP INC | 14,190 | $35,000 | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 09069N108 |
| — | PDL BIOPHARMA IN | 11,819 | $35,000 | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 69329Y104 |
| EXK | ENDEAVOUR SILVER | 11,500 | $28,000 | 0.0% | $2.43 | $2.39 | 0.0% | COMMON STOCK | 29258Y103 |
| — | ONCOBIOLOG-CW17B | 125,100 | $6,000 | 0.0% | $0.05 | $1.00 | — | EQUITY WRT | 68235M121 |