CIK: 0001325091 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $17.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,075,375 | $500M | 2.8% | $98.61 * | $78.66 | +14.1% | COMMON STOCK | 594918104 |
| BSX | BOSTON SCIENTIFC | 8,948,629 | $293M | 1.7% | $32.70 * | $26.92 | +12.0% | COMMON STOCK | 101137107 |
| DGX | QUEST DIAGNOSTIC | 2,658,130 | $292M | 1.7% | $109.94 * | $82.84 | +8.0% | COMMON STOCK | 74834L100 |
| META | FACEBOOK INC-A | 1,401,223 | $272M | 1.5% | $194.32 * | $149.24 | +20.2% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 3,168,080 | $270M | 1.5% | $85.19 * | $38.34 | +107.3% | COMMON STOCK | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,305,895 | $266M | 1.5% | $203.89 * | $132.98 | +39.0% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GRP | 983,254 | $241M | 1.4% | $245.34 * | $180.68 | +17.4% | COMMON STOCK | 91324P102 |
| VRTX | VERTEX PHARM | 1,387,800 | $236M | 1.3% | $169.96 * | $137.33 | +12.9% | COMMON STOCK | 92532F100 |
| SEE | SEALED AIR CORP | 5,334,072 | $226M | 1.3% | $42.45 * | $39.03 | -2.0% | COMMON STOCK | 81211K100 |
| — | ABIOMED INC | 475,505 | $195M | 1.1% | $409.05 | $194.13 | — | COMMON STOCK | 003654100 |
| CSGP | COSTAR GROUP INC | 470,821 | $194M | 1.1% | $412.63 * | $29.71 | +29.5% | COMMON STOCK | 22160N109 |
| CSL | CARLISLE COS INC | 1,743,816 | $189M | 1.1% | $108.31 * | $94.28 | +2.2% | COMMON STOCK | 142339100 |
| A | AGILENT TECH INC | 2,965,320 | $183M | 1.0% | $61.84 | $58.85 | +4.8% | COMMON STOCK | 00846U101 |
| — | BERRY GLOBAL GRO | 3,789,886 | $174M | 1.0% | $45.94 | $48.21 | — | COMMON STOCK | 08579W103 |
| GPN | GLOBAL PAYMENTS | 1,506,607 | $168M | 0.9% | $111.49 * | $99.02 | +8.6% | COMMON STOCK | 37940X102 |
| PFE | PFIZER INC | 4,317,079 | $157M | 0.9% | $36.28 * | $21.40 | +13.6% | COMMON STOCK | 717081103 |
| PTC | PTC INC | 1,646,772 | $154M | 0.9% | $93.81 * | $52.87 | +63.6% | COMMON STOCK | 69370C100 |
| CBOE | CBOE GLOBAL MARK | 1,463,354 | $152M | 0.9% | $104.07 * | $107.65 | -11.2% | COMMON STOCK | 12503M108 |
| EA | ELECTRONIC ARTS | 997,308 | $141M | 0.8% | $141.02 * | $108.34 | +16.5% | COMMON STOCK | 285512109 |
| USFD | US FOODS HOLDING | 3,462,342 | $131M | 0.7% | $37.82 * | $29.14 | +21.5% | COMMON STOCK | 912008109 |
| DHR | DANAHER CORP | 1,316,003 | $130M | 0.7% | $98.68 * | $71.95 | +19.5% | COMMON STOCK | 235851102 |
| ATO | ATMOS ENERGY | 1,417,083 | $128M | 0.7% | $90.14 * | $68.32 | +5.5% | COMMON STOCK | 049560105 |
| MCD | MCDONALDS CORP | 812,402 | $127M | 0.7% | $156.69 * | $132.91 | +2.0% | COMMON STOCK | 580135101 |
| — | ALEXION PHARM | 1,005,169 | $125M | 0.7% | $124.15 | $112.43 | — | COMMON STOCK | 015351109 |
| TFX | TELEFLEX INC | 456,107 | $122M | 0.7% | $268.21 * | $211.97 | +21.0% | COMMON STOCK | 879369106 |
| CTAS | CINTAS CORP | 656,232 | $121M | 0.7% | $185.07 * | $32.27 | +29.1% | COMMON STOCK | 172908105 |
| BIDU | BAIDU INC-SP ADR | 495,861 | $120M | 0.7% | $243.00 | $236.95 | — | ADR | 056752108 |
| AMZN | AMAZON.COM INC | 70,739 | $120M | 0.7% | $1699.80 * | $62.78 | +26.4% | COMMON STOCK | 023135106 |
| STZ | CONSTELLATION-A | 517,470 | $113M | 0.6% | $218.87 * | $167.69 | +19.1% | COMMON STOCK | 21036P108 |
| EFX | EQUIFAX INC | 888,105 | $111M | 0.6% | $125.11 * | $116.76 | -5.1% | COMMON STOCK | 294429105 |
| MRK | MERCK & CO | 1,805,784 | $110M | 0.6% | $60.70 * | $44.60 | -0.2% | COMMON STOCK | 58933Y105 |
| ROST | ROSS STORES INC | 1,276,411 | $108M | 0.6% | $84.75 * | $62.08 | +21.5% | COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGI | 382,425 | $106M | 0.6% | $275.91 * | $259.59 | +1.6% | COMMON STOCK | 776696106 |
| — | RED HAT INC | 763,478 | $103M | 0.6% | $134.37 | $119.86 | — | COMMON STOCK | 756577102 |
| ALGN | ALIGN TECHNOLOGY | 293,685 | $100M | 0.6% | $342.14 * | $125.49 | +137.7% | COMMON STOCK | 016255101 |
| V | VISA INC-CLASS A | 734,537 | $97.29M | 0.5% | $132.45 * | $90.35 | +35.1% | COMMON STOCK | 92826C839 |
| GOOS | CANADA GOOSE HOL | 1,629,215 | $95.84M | 0.5% | $58.82 * | $38.76 | +8.7% | COMMON STOCK | 135086106 |
| BRSL | INTERNATIONAL GA | 4,066,420 | $94.5M | 0.5% | $23.24 * | $16.11 | +3.8% | COMMON STOCK | G4863A108 |
| — | 2U INC | 1,128,219 | $94.27M | 0.5% | $83.56 | $79.48 | — | COMMON STOCK | 90214J101 |
| ABT | ABBOTT LABS | 1,516,095 | $92.47M | 0.5% | $60.99 * | $43.65 | +21.8% | COMMON STOCK | 002824100 |
| HEI | HEICO CORP | 1,235,875 | $90.13M | 0.5% | $72.93 | $65.64 | +10.7% | COMMON STOCK | 422806109 |
| HUM | HUMANA INC | 290,224 | $86.38M | 0.5% | $297.63 * | $199.84 | +37.3% | COMMON STOCK | 444859102 |
| BABA | ALIBABA GRP-ADR | 463,585 | $86.01M | 0.5% | $185.53 | $169.93 | — | ADR | 01609W102 |
| IQV | IQVIA HOLDINGS I | 832,159 | $83.07M | 0.5% | $99.82 | $99.91 | 0.0% | COMMON STOCK | 46266C105 |
| GDDY | GODADDY INC-A | 1,174,057 | $82.89M | 0.5% | $70.60 * | $44.13 | +54.1% | COMMON STOCK | 380237107 |
| — | SAGE THERAPEUTIC | 527,616 | $82.59M | 0.5% | $156.53 | $156.33 | — | COMMON STOCK | 78667J108 |
| JD | JD.COM INC-ADR | 2,117,158 | $82.46M | 0.5% | $38.95 | $39.33 | — | ADR | 47215P106 |
| BMY | BRISTOL-MYER SQB | 1,481,330 | $81.98M | 0.5% | $55.34 * | $47.24 | -14.0% | COMMON STOCK | 110122108 |
| AVGO | BROADCOM INC | 335,747 | $81.47M | 0.5% | $242.64 * | $19.96 | -1.2% | COMMON STOCK | 11135F101 |
| VISN | COMMSCOPE HOLDIN | 2,558,683 | $74.71M | 0.4% | $29.20 * | $35.65 | -7.7% | COMMON STOCK | 20337X109 |
| CAG | CONAGRA BRANDS I | 2,066,674 | $73.84M | 0.4% | $35.73 * | $26.72 | +3.6% | COMMON STOCK | 205887102 |
| — | PRAXAIR INC | 460,320 | $72.8M | 0.4% | $158.15 | $157.94 | — | COMMON STOCK | 74005P104 |
| — | CIGNA CORP | 416,276 | $70.75M | 0.4% | $169.95 | $176.69 | — | COMMON STOCK | 125509109 |
| SLB | SCHLUMBERGER LTD | 1,047,636 | $70.22M | 0.4% | $67.03 * | $55.07 | +0.0% | COMMON STOCK | 806857108 |
| — | ACTIVISION BLIZZ | 917,926 | $70.06M | 0.4% | $76.32 | $70.71 | — | COMMON STOCK | 00507V109 |
| GLPI | GAMING AND LEISU | 1,900,107 | $68.02M | 0.4% | $35.80 | $36.22 | — | REIT | 36467J108 |
| RCI | ROGERS COMMUNI-B | 1,431,278 | $67.94M | 0.4% | $47.47 | $51.06 | -7.9% | COMMON STOCK | 775109200 |
| KEYS | KEYSIGHT TEC | 1,140,859 | $67.34M | 0.4% | $59.03 * | $37.33 | +48.8% | COMMON STOCK | 49338L103 |
| MSCI | MSCI INC | 405,534 | $67.09M | 0.4% | $165.43 * | $130.70 | +11.5% | COMMON STOCK | 55354G100 |
| ADBE | ADOBE SYS INC | 264,800 | $64.56M | 0.4% | $243.81 * | $152.04 | +55.6% | COMMON STOCK | 00724F101 |
| VMC | VULCAN MATERIALS | 489,170 | $63.13M | 0.4% | $129.06 * | $115.21 | +0.1% | COMMON STOCK | 929160109 |
| CSX | CSX CORP | 983,496 | $62.73M | 0.4% | $63.78 * | $15.76 | +17.9% | COMMON STOCK | 126408103 |
| AAPL | APPLE INC | 337,886 | $62.55M | 0.4% | $185.11 * | $36.63 | +16.7% | COMMON STOCK | 037833100 |
| UHS | UNIVERSAL HLTH-B | 560,983 | $62.52M | 0.4% | $111.44 | $107.77 | +5.0% | COMMON STOCK | 913903100 |
| BURL | BURLINGTON STORE | 411,473 | $61.94M | 0.3% | $150.53 * | $107.59 | +32.3% | COMMON STOCK | 122017106 |
| NVS | NOVARTIS AG-ADR | 813,142 | $61.42M | 0.3% | $75.54 | $79.64 | — | ADR | 66987V109 |
| INTU | INTUIT INC | 291,209 | $59.5M | 0.3% | $204.31 * | $182.24 | 0.0% | COMMON STOCK | 461202103 |
| NBIX | NEUROCRINE BIOSC | 602,975 | $59.24M | 0.3% | $98.24 * | $57.09 | +56.8% | COMMON STOCK | 64125C109 |
| FICO | FAIR ISAAC CORP | 303,540 | $58.68M | 0.3% | $193.32 * | $153.60 | +17.9% | COMMON STOCK | 303250104 |
| QSR | RESTAURANT BRAND | 964,520 | $58.15M | 0.3% | $60.29 * | $60.11 | -4.7% | COMMON STOCK | 76131D103 |
| PTCT | PTC THERAPEUTICS | 1,709,974 | $57.68M | 0.3% | $33.73 * | $28.92 | +7.8% | COMMON STOCK | 69366J200 |
| MASI | MASIMO CORP | 588,509 | $57.47M | 0.3% | $97.65 * | $86.99 | +9.3% | COMMON STOCK | 574795100 |
| NBIS | YANDEX NV-A | 1,579,676 | $56.71M | 0.3% | $35.90 | $35.48 | — | COMMON STOCK | N97284108 |
| — | 58.COM-ADR | 776,272 | $53.83M | 0.3% | $69.34 | $73.56 | — | ADR | 31680Q104 |
| FTV | FORTIVE CORP | 695,480 | $53.63M | 0.3% | $77.11 * | $39.89 | +16.0% | COMMON STOCK | 34959J108 |
| — | LOXO ONCOLOGY IN | 307,809 | $53.4M | 0.3% | $173.48 | $173.48 | — | COMMON STOCK | 548862101 |
| GOOGL | ALPHABET INC-A | 46,565 | $52.58M | 0.3% | $1129.20 * | $46.09 | +17.1% | COMMON STOCK | 02079K305 |
| — | BLACK KNIGHT | 975,707 | $52.25M | 0.3% | $53.55 | $47.29 | — | COMMON STOCK | 09215C105 |
| ADSK | AUTODESK INC | 397,111 | $52.06M | 0.3% | $131.09 | $130.00 | +1.9% | COMMON STOCK | 052769106 |
| PGR | PROGRESSIVE CORP | 877,279 | $51.89M | 0.3% | $59.15 * | $43.16 | +11.9% | COMMON STOCK | 743315103 |
| CARG | CARGURUS INC | 1,480,598 | $51.44M | 0.3% | $34.74 * | $33.54 | +0.4% | COMMON STOCK | 141788109 |
| OLLI | OLLIE'S BARGAIN | 707,041 | $51.26M | 0.3% | $72.50 * | $34.46 | +96.0% | COMMON STOCK | 681116109 |
| CTSH | COGNIZANT TECH-A | 638,537 | $50.44M | 0.3% | $78.99 * | $70.42 | 0.0% | COMMON STOCK | 192446102 |
| — | UNITED TECH CORP | 402,518 | $50.33M | 0.3% | $125.03 | $125.32 | — | COMMON STOCK | 913017109 |
| NVDA | NVIDIA CORP | 208,627 | $49.42M | 0.3% | $236.90 * | $6.01 | 0.0% | COMMON STOCK | 67066G104 |
| UNP | UNION PAC CORP | 348,509 | $49.38M | 0.3% | $141.68 * | $114.72 | +2.6% | COMMON STOCK | 907818108 |
| SBAC | SBA COMM CORP | 289,868 | $47.86M | 0.3% | $165.12 * | $149.55 | -0.3% | REIT | 78410G104 |
| — | UNITI GROUP INC | 2,370,440 | $47.48M | 0.3% | $20.03 | $20.03 | — | REIT | 91325V108 |
| NOW | SERVICENOW INC | 273,270 | $47.13M | 0.3% | $172.47 * | $24.40 | +42.0% | COMMON STOCK | 81762P102 |
| JPM | JP MORGAN CHASE | 449,374 | $46.83M | 0.3% | $104.20 * | $86.56 | +2.9% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 835,713 | $46.33M | 0.3% | $55.44 * | $47.72 | -9.2% | COMMON STOCK | 949746101 |
| WMB | WILLIAMS COS INC | 1,708,858 | $46.33M | 0.3% | $27.11 * | $18.98 | -9.0% | COMMON STOCK | 969457100 |
| WWW | WOLVERINE WORLD | 1,324,368 | $46.05M | 0.3% | $34.77 * | $25.10 | +9.9% | COMMON STOCK | 978097103 |
| CE | CELANESE CORP-A | 413,601 | $45.94M | 0.3% | $111.06 * | $92.75 | +2.8% | COMMON STOCK | 150870103 |
| WM | WASTE MANAGEMENT | 561,836 | $45.7M | 0.3% | $81.34 * | $73.94 | -1.7% | COMMON STOCK | 94106L109 |
| LVS | LAS VEGAS SANDS | 581,489 | $44.4M | 0.3% | $76.36 * | $55.67 | +18.0% | COMMON STOCK | 517834107 |
| TMUS | T-MOBILE US INC | 736,078 | $43.98M | 0.2% | $59.75 * | $55.50 | +3.1% | COMMON STOCK | 872590104 |
| EBAY | EBAY INC | 1,211,412 | $43.92M | 0.2% | $36.26 * | $34.63 | 0.0% | COMMON STOCK | 278642103 |
| — | WAGEWORKS | 875,674 | $43.78M | 0.2% | $50.00 | $55.54 | — | COMMON STOCK | 930427109 |
| MTZ | October 18 Puts on MTZ US at 50, American | 1,000,000 | $43.75M | 0.2% | $43.75 * | $47.98 | +0.7% | Put | 576323109 |
| — | AT HOME GROUP IN | 1,113,247 | $43.58M | 0.2% | $39.15 | $39.10 | — | COMMON STOCK | 04650Y100 |
| EQIX | EQUINIX INC | 99,954 | $42.97M | 0.2% | $429.89 * | $356.82 | -2.1% | REIT | 29444U700 |
| BCO | BRINK'S CO/THE | 537,542 | $42.87M | 0.2% | $79.75 * | $70.99 | -2.0% | COMMON STOCK | 109696104 |
| ASND | ASCENDIS PHA-ADR | 639,547 | $42.54M | 0.2% | $66.52 | $46.92 | — | ADR | 04351P101 |
| TSM | TAIWAN SEMIC-ADR | 1,157,600 | $42.32M | 0.2% | $36.56 | $38.02 | — | ADR | 874039100 |
| BKNG | BOOKING HOLDINGS | 20,838 | $42.24M | 0.2% | $2027.11 * | $1782.06 | +16.3% | COMMON STOCK | 09857L108 |
| LULU | LULULEMON ATH | 337,263 | $42.11M | 0.2% | $124.85 * | $76.73 | +39.0% | COMMON STOCK | 550021109 |
| BAC | BANK OF AMERICA | 1,482,884 | $41.8M | 0.2% | $28.19 * | $24.39 | +1.9% | COMMON STOCK | 060505104 |
| COLM | COLUMBIA SPORTSW | 437,956 | $40.06M | 0.2% | $91.47 * | $72.52 | +7.1% | COMMON STOCK | 198516106 |
| — | MIRATI THERAPEUT | 804,776 | $39.67M | 0.2% | $49.30 | $41.85 | — | COMMON STOCK | 60468T105 |
| — | WELLCARE HEALTH | 158,856 | $39.12M | 0.2% | $246.24 | $225.09 | — | COMMON STOCK | 94946T106 |
| BRKR | BRUKER CORP | 1,334,051 | $38.74M | 0.2% | $29.04 | $24.51 | +20.8% | COMMON STOCK | 116794108 |
| CMA | COMERICA INC | 425,783 | $38.71M | 0.2% | $90.92 * | $65.01 | +3.7% | COMMON STOCK | 200340107 |
| HD | HOME DEPOT INC | 198,398 | $38.71M | 0.2% | $195.10 * | $154.99 | +0.0% | COMMON STOCK | 437076102 |
| ADT | ADT INC | 4,439,908 | $38.41M | 0.2% | $8.65 * | $8.51 | -23.8% | COMMON STOCK | 00090Q103 |
| AJG | ARTHUR J GALLAGH | 587,044 | $38.32M | 0.2% | $65.28 * | $60.26 | +1.2% | COMMON STOCK | 363576109 |
| BRO | BROWN & BROWN | 1,360,724 | $37.73M | 0.2% | $27.73 * | $24.84 | +3.4% | COMMON STOCK | 115236101 |
| CVS | CVS HEALTH CORP | 584,429 | $37.61M | 0.2% | $64.35 * | $52.77 | -2.0% | COMMON STOCK | 126650100 |
| SRPT | SAREPTA THERAPEU | 279,841 | $36.99M | 0.2% | $132.18 * | $48.66 | +93.8% | COMMON STOCK | 803607100 |
| — | TIFFANY & CO | 277,643 | $36.54M | 0.2% | $131.60 | $116.85 | — | COMMON STOCK | 886547108 |
| — | VONAGE HOLDINGS | 2,823,218 | $36.39M | 0.2% | $12.89 | $11.61 | — | COMMON STOCK | 92886T201 |
| C | CITIGROUP INC | 536,947 | $35.93M | 0.2% | $66.92 * | $57.64 | -8.0% | COMMON STOCK | 172967424 |
| MTB | M&T BANK CORP | 210,208 | $35.77M | 0.2% | $170.15 * | $141.53 | 0.0% | COMMON STOCK | 55261F104 |
| PANW | PALO ALTO NETWOR | 172,958 | $35.54M | 0.2% | $205.47 * | $21.89 | +52.3% | COMMON STOCK | 697435105 |
| MTDR | MATADOR RESOURCE | 1,182,121 | $35.52M | 0.2% | $30.05 | $30.16 | 0.0% | COMMON STOCK | 576485205 |
| ADP | AUTOMATIC DATA | 262,291 | $35.18M | 0.2% | $134.14 * | $107.77 | 0.0% | COMMON STOCK | 053015103 |
| TTWO | TAKE-TWO INTERAC | 294,108 | $34.81M | 0.2% | $118.36 * | $110.36 | -1.4% | COMMON STOCK | 874054109 |
| PEGA | PEGASYSTEMS INC | 633,705 | $34.73M | 0.2% | $54.80 * | $29.85 | +2.7% | COMMON STOCK | 705573103 |
| REXR | REXFORD INDUSTRI | 1,091,282 | $34.26M | 0.2% | $31.39 | $31.39 | — | REIT | 76169C100 |
| — | NUTRISYSTEM INC | 876,037 | $33.73M | 0.2% | $38.50 | $37.97 | — | COMMON STOCK | 67069D108 |
| — | QURATE RETAIL IN | 1,587,451 | $33.69M | 0.2% | $21.22 | $21.22 | — | COMMON STOCK | 74915M100 |
| — | ARENA PHARMACEUT | 724,288 | $31.58M | 0.2% | $43.60 | $41.65 | — | COMMON STOCK | 040047607 |
| CC | CHEMOURS CO | 709,303 | $31.46M | 0.2% | $44.36 * | $36.72 | -0.1% | COMMON STOCK | 163851108 |
| — | GMS INC | 1,148,864 | $31.12M | 0.2% | $27.09 | $29.62 | — | COMMON STOCK | 36251C103 |
| — | CENTENNIAL RES-A | 1,715,167 | $30.98M | 0.2% | $18.06 | $19.80 | — | COMMON STOCK | 15136A102 |
| MT | ARCELORMITTAL-NY | 1,070,690 | $30.81M | 0.2% | $28.78 | $31.82 | — | NY REG SHRS | 03938L203 |
| BJRI | BJ'S RESTAURANTS | 507,356 | $30.44M | 0.2% | $60.00 * | $47.08 | +11.7% | COMMON STOCK | 09180C106 |
| — | EXPRESS SCRIPTS | 393,711 | $30.4M | 0.2% | $77.21 | $74.64 | — | COMMON STOCK | 30219G108 |
| — | HILL-ROM HOLDING | 347,033 | $30.31M | 0.2% | $87.34 | $87.00 | — | COMMON STOCK | 431475102 |
| EL | ESTEE LAUDER | 211,302 | $30.15M | 0.2% | $142.69 * | $93.06 | +44.5% | COMMON STOCK | 518439104 |
| CAE | CAE INC | 1,447,248 | $30.05M | 0.2% | $20.76 * | $16.92 | +14.4% | COMMON STOCK | 124765108 |
| — | AVAYA HOLDINGS C | 1,495,586 | $30.03M | 0.2% | $20.08 | $22.40 | — | COMMON STOCK | 05351X101 |
| BAX | BAXTER INTL INC | 405,482 | $29.94M | 0.2% | $73.84 * | $58.10 | +5.9% | COMMON STOCK | 071813109 |
| — | JACOBS ENGIN GRP | 468,565 | $29.75M | 0.2% | $63.49 | $56.28 | — | COMMON STOCK | 469814107 |
| MTN | VAIL RESORTS | 108,427 | $29.73M | 0.2% | $274.18 * | $218.63 | +12.0% | COMMON STOCK | 91879Q109 |
| UPBD | RENT-A-CENTER | 1,999,052 | $29.43M | 0.2% | $14.72 * | $10.84 | 0.0% | COMMON STOCK | 76009N100 |
| YUMC | YUM CHINA HO | 762,805 | $29.34M | 0.2% | $38.46 * | $39.61 | 0.0% | COMMON STOCK | 98850P109 |
| — | TRANSCANADA CORP | 677,952 | $29.3M | 0.2% | $43.22 | $43.37 | — | COMMON STOCK | 89353D107 |
| — | BLUEBIRD BIO INC | 184,763 | $29M | 0.2% | $156.95 | $156.95 | — | COMMON STOCK | 09609G100 |
| — | NEWFIELD EXPLORA | 954,892 | $28.89M | 0.2% | $30.25 | $29.26 | — | COMMON STOCK | 651290108 |
| PNC | PNC FINANCIAL SE | 210,006 | $28.37M | 0.2% | $135.10 * | $111.60 | 0.0% | COMMON STOCK | 693475105 |
| — | DOMTAR CORP | 589,523 | $28.14M | 0.2% | $47.73 | $45.21 | — | COMMON STOCK | 257559203 |
| BMRN | BIOMARIN PHARMAC | 298,136 | $28.08M | 0.2% | $94.20 * | $87.57 | 0.0% | COMMON STOCK | 09061G101 |
| NSC | NORFOLK SOUTHERN | 184,626 | $27.85M | 0.2% | $150.87 * | $121.84 | +2.8% | COMMON STOCK | 655844108 |
| ALL | ALLSTATE CORP | 299,163 | $27.3M | 0.2% | $91.27 * | $80.77 | -1.4% | COMMON STOCK | 020002101 |
| — | LIBERTY MEDIA-C | 601,248 | $27.27M | 0.2% | $45.36 | $40.69 | — | TRACKING STK | 531229607 |
| — | IMPERVA INC | 560,387 | $27.04M | 0.2% | $48.25 | $42.34 | — | COMMON STOCK | 45321L100 |
| VZ | VERIZON COMMUNIC | 533,489 | $26.84M | 0.2% | $50.31 * | $32.15 | +0.2% | COMMON STOCK | 92343V104 |
| PEN | PENUMBRA INC | 193,910 | $26.79M | 0.2% | $138.15 * | $131.99 | +7.9% | COMMON STOCK | 70975L107 |
| HON | HONEYWELL INTL | 185,301 | $26.69M | 0.2% | $144.05 * | $117.49 | -3.3% | COMMON STOCK | 438516106 |
| ACGL | ARCH CAPITAL GRP | 1,006,076 | $26.62M | 0.2% | $26.46 * | $27.87 | -8.4% | COMMON STOCK | G0450A105 |
| GLOB | GLOBANT SA | 463,804 | $26.34M | 0.1% | $56.79 * | $49.97 | 0.0% | COMMON STOCK | L44385109 |
| HII | HUNTINGTON INGAL | 120,706 | $26.17M | 0.1% | $216.79 * | $209.81 | -5.8% | COMMON STOCK | 446413106 |
| — | MATCH GROUP INC | 673,423 | $26.09M | 0.1% | $38.74 | $39.92 | — | COMMON STOCK | 57665R106 |
| — | NEW ORIENTAL-ADR | 275,474 | $26.08M | 0.1% | $94.66 | $94.46 | — | ADR | 647581107 |
| MAR | MARRIOTT INTL-A | 204,431 | $25.88M | 0.1% | $126.60 | $127.38 | +0.2% | COMMON STOCK | 571903202 |
| — | MCDERMOTT INTL | 1,303,972 | $25.62M | 0.1% | $19.65 | $6.09 | — | COMMON STOCK | 580037703 |
| — | MOMO INC-ADR | 584,646 | $25.43M | 0.1% | $43.50 | $38.85 | — | ADR | 60879B107 |
| CNQ | CAN NATURAL RES | 704,061 | $25.4M | 0.1% | $36.07 * | $11.44 | +2.4% | COMMON STOCK | 136385101 |
| — | VMWARE INC-CL A | 172,464 | $25.35M | 0.1% | $146.97 | $131.12 | — | COMMON STOCK | 928563402 |
| — | BGC PARTNERS-A | 2,221,283 | $25.14M | 0.1% | $11.32 | $12.60 | — | COMMON STOCK | 05541T101 |
| CFR | CULLEN/FROST | 231,861 | $25.1M | 0.1% | $108.24 * | $89.68 | +0.2% | COMMON STOCK | 229899109 |
| AGIO | AGIOS PHARMACEUT | 295,758 | $24.91M | 0.1% | $84.23 * | $65.35 | +33.4% | COMMON STOCK | 00847X104 |
| PENN | PENN NATL GAMING | 736,738 | $24.75M | 0.1% | $33.59 * | $28.14 | +11.0% | COMMON STOCK | 707569109 |
| MU | MICRON TECH | 467,479 | $24.52M | 0.1% | $52.44 | $34.69 | +52.1% | COMMON STOCK | 595112103 |
| PWR | QUANTA SERVICES | 733,782 | $24.51M | 0.1% | $33.40 * | $35.48 | -3.2% | COMMON STOCK | 74762E102 |
| — | XL GROUP LTD | 435,401 | $24.36M | 0.1% | $55.95 | $51.93 | — | COMMON STOCK | G98294104 |
| RITM | NEW RESIDENT | 1,385,979 | $24.24M | 0.1% | $17.49 | $17.49 | — | REIT | 64828T201 |
| EXEL | EXELIXIS INC | 1,109,202 | $23.87M | 0.1% | $21.52 * | $23.83 | -13.2% | COMMON STOCK | 30161Q104 |
| — | LIBERTY MEDIA- A | 525,197 | $23.66M | 0.1% | $45.05 | $41.13 | — | TRACKING STK | 531229409 |
| MLM | MARTIN MAR MTLS | 105,249 | $23.5M | 0.1% | $223.33 * | $201.62 | 0.0% | COMMON STOCK | 573284106 |
| — | July 18 Calls on AKRX US at 15, American | 1,250,000 | $23.4M | 0.1% | $18.72 | $16.59 | — | Call | 009728106 |
| MLCO | MELCO RESO-ADR | 835,098 | $23.38M | 0.1% | $28.00 | $26.20 | — | ADR | 585464100 |
| OC | OWENS CORNING | 367,431 | $23.28M | 0.1% | $63.37 * | $72.51 | -4.8% | COMMON STOCK | 690742101 |
| — | QIAGEN NV | 641,315 | $23.19M | 0.1% | $36.16 | $31.88 | — | COMMON STOCK | N72482123 |
| — | DOWDUPONT INC | 349,756 | $23.06M | 0.1% | $65.92 | $63.82 | — | COMMON STOCK | 26078J100 |
| — | PREMIER INC-CL A | 632,544 | $23.01M | 0.1% | $36.38 | $36.38 | — | COMMON STOCK | 74051N102 |
| JNJ | JOHNSON&JOHNSON | 188,093 | $22.82M | 0.1% | $121.34 * | $104.10 | -3.3% | COMMON STOCK | 478160104 |
| GEF | GREIF INC-CL A | 427,932 | $22.63M | 0.1% | $52.89 * | $41.89 | +3.9% | COMMON STOCK | 397624107 |
| BLMN | BLOOMIN' BRANDS | 1,122,484 | $22.56M | 0.1% | $20.10 * | $17.93 | +2.7% | COMMON STOCK | 094235108 |
| ISRG | INTUITIVE SURGIC | 46,710 | $22.35M | 0.1% | $478.48 * | $141.06 | +8.1% | COMMON STOCK | 46120E602 |
| — | EQUITY COMMONWEA | 704,280 | $22.18M | 0.1% | $31.50 | $31.50 | — | REIT | 294628102 |
| WB | WEIBO CORP-ADR | 249,035 | $22.11M | 0.1% | $88.76 | $87.91 | — | ADR | 948596101 |
| — | WGL HLDGS INC | 246,263 | $21.86M | 0.1% | $88.75 | $88.75 | — | COMMON STOCK | 92924F106 |
| MO | ALTRIA GROUP INC | 384,468 | $21.83M | 0.1% | $56.79 * | $32.20 | 0.0% | COMMON STOCK | 02209S103 |
| HAL | HALLIBURTON CO | 467,023 | $21.04M | 0.1% | $45.06 * | $41.97 | +1.6% | COMMON STOCK | 406216101 |
| — | ALTERYX INC -A | 549,459 | $20.97M | 0.1% | $38.16 | $38.16 | — | COMMON STOCK | 02156B103 |
| — | MARVELL TECH GRP | 946,685 | $20.3M | 0.1% | $21.44 | $20.20 | — | COMMON STOCK | G5876H105 |
| ABM | ABM INDUSTRIES | 694,467 | $20.27M | 0.1% | $29.18 * | $31.11 | -15.4% | COMMON STOCK | 000957100 |
| — | FORESCOUT TECHNO | 587,360 | $20.12M | 0.1% | $34.26 | $33.27 | — | COMMON STOCK | 34553D101 |
| HGV | HILTON GRAND VAC | 576,626 | $20.01M | 0.1% | $34.70 * | $41.96 | -3.5% | COMMON STOCK | 43283X105 |
| APLE | APPLE HOSPITALIT | 1,115,472 | $19.95M | 0.1% | $17.88 | $17.88 | — | REIT | 03784Y200 |
| RCL | ROYAL CARIBBEAN | 192,267 | $19.92M | 0.1% | $103.60 | $107.51 | -4.5% | COMMON STOCK | V7780T103 |
| PRU | PRUDENTL FINL | 212,683 | $19.89M | 0.1% | $93.51 * | $75.36 | -7.5% | COMMON STOCK | 744320102 |
| NGVT | INGEVITY CORP | 245,316 | $19.84M | 0.1% | $80.86 | $60.85 | +30.6% | COMMON STOCK | 45688C107 |
| PCTY | PAYLOCITY HOLDIN | 334,668 | $19.7M | 0.1% | $58.86 * | $39.69 | +44.4% | COMMON STOCK | 70438V106 |
| — | SINA CORP | 232,374 | $19.68M | 0.1% | $84.69 | $99.18 | — | COMMON STOCK | G81477104 |
| CNH | CNH INDUSTRIAL N | 1,858,837 | $19.57M | 0.1% | $10.53 * | $9.47 | -4.4% | COMMON STOCK | N20944109 |
| — | REALPAGE INC | 354,968 | $19.56M | 0.1% | $55.10 | $51.03 | — | COMMON STOCK | 75606N109 |
| — | ASPEN TECHNOLOGY | 210,734 | $19.54M | 0.1% | $92.74 | $92.16 | — | COMMON STOCK | 045327103 |
| LMT | LOCKHEED MARTIN | 65,762 | $19.43M | 0.1% | $295.43 * | $268.41 | -2.2% | COMMON STOCK | 539830109 |
| NDAQ | NASDAQ INC | 212,270 | $19.37M | 0.1% | $91.27 * | $26.66 | +0.3% | COMMON STOCK | 631103108 |
| GPK | GRAPHIC PACKAGIN | 1,334,830 | $19.37M | 0.1% | $14.51 * | $14.25 | +4.1% | COMMON STOCK | 388689101 |
| ESNT | ESSENT GROUP LTD | 535,105 | $19.17M | 0.1% | $35.82 * | $37.61 | -13.8% | COMMON STOCK | G3198U102 |
| PLNT | PLANET FITNESS-A | 435,899 | $19.15M | 0.1% | $43.94 * | $28.57 | +43.6% | COMMON STOCK | 72703H101 |
| DG | DOLLAR GENERAL C | 192,197 | $18.95M | 0.1% | $98.60 * | $84.96 | +2.5% | COMMON STOCK | 256677105 |
| MSM | MSC INDL DIRECT | 222,683 | $18.89M | 0.1% | $84.85 * | $83.22 | +8.8% | COMMON STOCK | 553530106 |
| AXGN | AXOGEN INC | 375,542 | $18.87M | 0.1% | $50.25 * | $44.06 | 0.0% | COMMON STOCK | 05463X106 |
| — | ALLERGAN PLC | 111,866 | $18.65M | 0.1% | $166.73 | $167.83 | — | COMMON STOCK | G0177J108 |
| UAA | UNDER ARMOUR-A | 813,108 | $18.28M | 0.1% | $22.48 * | $19.75 | 0.0% | COMMON STOCK | 904311107 |
| VSH | VISHAY INTERTECH | 785,340 | $18.22M | 0.1% | $23.20 * | $16.04 | +11.5% | COMMON STOCK | 928298108 |
| — | TIM PARTICIP-ADR | 1,076,136 | $18.14M | 0.1% | $16.86 | $19.25 | — | ADR | 88706P205 |
| — | SODASTREAM INTER | 211,122 | $18.01M | 0.1% | $85.30 | $90.34 | — | COMMON STOCK | M9068E105 |
| — | WESTROCK CO | 315,611 | $18M | 0.1% | $57.02 | $63.03 | — | COMMON STOCK | 96145D105 |
| PPL | PPL CORP | 629,590 | $17.98M | 0.1% | $28.55 * | $21.00 | -6.1% | COMMON STOCK | 69351T106 |
| — | PARSLEY ENERGY-A | 593,604 | $17.97M | 0.1% | $30.28 | $29.55 | — | COMMON STOCK | 701877102 |
| PCG | PG&E CORP | 422,180 | $17.97M | 0.1% | $42.56 | $55.37 | -22.6% | COMMON STOCK | 69331C108 |
| — | HEALTH INSURAN-A | 545,255 | $17.64M | 0.1% | $32.35 | $23.81 | — | COMMON STOCK | 42225K106 |
| — | PIVOTAL SOFTWA-A | 722,524 | $17.54M | 0.1% | $24.27 | $24.27 | — | COMMON STOCK | 72582H107 |
| TRNO | TERRENO REALTY C | 458,903 | $17.29M | 0.1% | $37.67 | $37.63 | — | REIT | 88146M101 |
| DLTR | DOLLAR TREE INC | 203,373 | $17.29M | 0.1% | $85.00 * | $101.51 | -9.1% | COMMON STOCK | 256746108 |
| — | HORTONWORKS INC | 946,680 | $17.25M | 0.1% | $18.22 | $18.32 | — | COMMON STOCK | 440894103 |
| — | AKORN INC | 1,027,343 | $17.04M | 0.1% | $16.59 | $16.59 | — | COMMON STOCK | 009728106 |
| — | FGL HOLDINGS | 2,026,235 | $17M | 0.1% | $8.39 | $8.39 | — | COMMON STOCK | G3402M102 |
| — | TELLURIAN INC | 2,029,517 | $16.89M | 0.1% | $8.32 | $8.38 | — | COMMON STOCK | 87968A104 |
| — | SYMANTEC CORP | 811,065 | $16.75M | 0.1% | $20.65 | $24.61 | — | COMMON STOCK | 871503108 |
| — | PATTERSON COS | 736,464 | $16.7M | 0.1% | $22.67 | $25.78 | — | COMMON STOCK | 703395103 |
| RDY | DR. REDDY'S LABO | 518,354 | $16.69M | 0.1% | $32.20 | $32.20 | — | ADR | 256135203 |
| — | ASPEN INSURANCE | 410,027 | $16.69M | 0.1% | $40.70 | $44.38 | — | COMMON STOCK | G05384105 |
| — | MOBILE TELES-ADR | 1,888,664 | $16.68M | 0.1% | $8.83 | $8.83 | — | ADR | 607409109 |
| — | KLX INC | 227,521 | $16.36M | 0.1% | $71.90 | $70.99 | — | COMMON STOCK | 482539103 |
| — | TALEND SA - ADR | 262,465 | $16.35M | 0.1% | $62.28 | $47.34 | — | ADR | 874224207 |
| EVRG | EVERGY INC | 290,490 | $16.31M | 0.1% | $56.15 * | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| TMHC | TAYLOR MORRISO-A | 781,503 | $16.24M | 0.1% | $20.78 * | $24.66 | -9.7% | COMMON STOCK | 87724P106 |
| MED | MEDIFAST INC | 100,057 | $16.02M | 0.1% | $160.16 * | $48.44 | +114.6% | COMMON STOCK | 58470H101 |
| AEIS | ADV ENERGY INDS | 274,904 | $15.97M | 0.1% | $58.09 * | $70.70 | -12.3% | COMMON STOCK | 007973100 |
| BV | BRIGHTVIEW HOLDI | 722,309 | $15.86M | 0.1% | $21.95 | $21.68 | 0.0% | COMMON STOCK | 10948C107 |
| MA | MASTERCARD INC-A | 80,402 | $15.8M | 0.1% | $196.52 * | $124.41 | +44.9% | COMMON STOCK | 57636Q104 |
| — | KEANE GROUP INC | 1,154,450 | $15.78M | 0.1% | $13.67 | $15.16 | — | COMMON STOCK | 48669A108 |
| WDC | WESTERN DIGITAL | 203,320 | $15.74M | 0.1% | $77.41 * | $60.95 | -4.1% | COMMON STOCK | 958102105 |
| HAE | HAEMONETICS CORP | 172,918 | $15.51M | 0.1% | $89.68 * | $59.19 | +42.7% | COMMON STOCK | 405024100 |
| — | VENATOR MATERIAL | 931,467 | $15.24M | 0.1% | $16.36 | $19.12 | — | COMMON STOCK | G9329Z100 |
| — | NUVASIVE INC | 291,002 | $15.17M | 0.1% | $52.12 | $56.05 | — | COMMON STOCK | 670704105 |
| BWXT | BWX TECHNOLOGIES | 241,501 | $15.05M | 0.1% | $62.32 * | $50.33 | +20.1% | COMMON STOCK | 05605H100 |
| PVH | PVH CORP | 100,436 | $15.04M | 0.1% | $149.72 * | $144.16 | +8.0% | COMMON STOCK | 693656100 |
| LOGI | LOGITECH INTER-R | 340,485 | $14.95M | 0.1% | $43.90 * | $34.02 | +4.9% | COMMON STOCK | H50430232 |
| PYPL | PAYPAL HOLDINGS | 175,839 | $14.64M | 0.1% | $83.27 * | $79.51 | 0.0% | COMMON STOCK | 70450Y103 |
| — | FLAGSTAR BANCORP | 418,508 | $14.34M | 0.1% | $34.26 | $34.26 | — | COMMON STOCK | 337930705 |
| SYK | STRYKER CORP | 84,855 | $14.33M | 0.1% | $168.85 * | $154.79 | 0.0% | COMMON STOCK | 863667101 |
| NFLX | NETFLIX INC | 36,539 | $14.3M | 0.1% | $391.42 * | $19.86 | +71.6% | COMMON STOCK | 64110L106 |
| — | MARKET VECTORS O | 543,999 | $14.29M | 0.1% | $26.27 | $25.25 | — | ETP | 92189F718 |
| COR | AMERISOURCEBERGE | 166,249 | $14.18M | 0.1% | $85.27 * | $63.39 | +7.1% | COMMON STOCK | 03073E105 |
| SWK | STANLEY BLACK & | 106,618 | $14.16M | 0.1% | $132.81 * | $130.20 | -10.9% | COMMON STOCK | 854502101 |
| T | AT&T INC | 433,397 | $13.92M | 0.1% | $32.11 * | $15.81 | -8.1% | COMMON STOCK | 00206R102 |
| EXTR | EXTREME NETWORKS | 1,743,254 | $13.88M | 0.1% | $7.96 * | $9.98 | -3.8% | COMMON STOCK | 30226D106 |
| EVH | EVOLENT HEALTH-A | 657,387 | $13.84M | 0.1% | $21.05 * | $18.93 | 0.0% | COMMON STOCK | 30050B101 |
| CNP | CENTERPOINT ENER | 497,367 | $13.78M | 0.1% | $27.71 * | $21.55 | -3.1% | COMMON STOCK | 15189T107 |
| ABEV | AMBEV SA-ADR | 2,966,812 | $13.74M | 0.1% | $4.63 | $6.62 | — | ADR | 02319V103 |
| FIVN | FIVE9 INC | 392,511 | $13.57M | 0.1% | $34.57 * | $31.89 | +1.5% | COMMON STOCK | 338307101 |
| — | TRONOX LTD-CL A | 680,072 | $13.38M | 0.1% | $19.68 | $19.94 | — | COMMON STOCK | Q9235V101 |
| MC | MOELIS & CO-CL A | 224,311 | $13.16M | 0.1% | $58.65 * | $28.83 | +15.5% | COMMON STOCK | 60786M105 |
| — | RAYTHEON CO | 67,950 | $13.13M | 0.1% | $193.19 | $192.19 | — | COMMON STOCK | 755111507 |
| — | AMC ENTERTAINMEN | 822,228 | $13.07M | 0.1% | $15.90 | $15.90 | — | COMMON STOCK | 00165C104 |
| CASY | CASEY'S GENERAL | 124,282 | $13.06M | 0.1% | $105.08 * | $95.85 | 0.0% | COMMON STOCK | 147528103 |
| RELX | RELX PLC - ADR | 600,130 | $13.05M | 0.1% | $21.74 | $20.89 | — | ADR | 759530108 |
| — | CELGENE CORP | 163,927 | $13.02M | 0.1% | $79.42 | $92.53 | — | COMMON STOCK | 151020104 |
| NOC | NORTHROP GRUMMAN | 42,046 | $12.94M | 0.1% | $307.71 * | $292.99 | -0.5% | COMMON STOCK | 666807102 |
| VCEL | VERICEL CORP | 1,315,550 | $12.76M | 0.1% | $9.70 * | $12.46 | 0.0% | COMMON STOCK | 92346J108 |
| — | PROOFPOINT INC | 110,484 | $12.74M | 0.1% | $115.31 | $115.31 | — | COMMON STOCK | 743424103 |
| RRR | RED ROCK RESOR-A | 380,185 | $12.74M | 0.1% | $33.50 * | $23.37 | +39.0% | COMMON STOCK | 75700L108 |
| PPG | PPG INDS INC | 121,867 | $12.64M | 0.1% | $103.73 * | $91.63 | 0.0% | COMMON STOCK | 693506107 |
| HBM | HUDBAY MINERALS | 2,259,764 | $12.59M | 0.1% | $5.57 * | $7.55 | -9.9% | COMMON STOCK | 443628102 |
| — | COHERENT INC | 80,409 | $12.58M | 0.1% | $156.43 | $202.08 | — | COMMON STOCK | 192479103 |
| HCC | WARRIOR MET COAL | 446,499 | $12.31M | 0.1% | $27.57 * | $26.34 | 0.0% | COMMON STOCK | 93627C101 |
| BA | BOEING CO/THE | 36,602 | $12.28M | 0.1% | $335.50 | $311.63 | +6.0% | COMMON STOCK | 097023105 |
| MSI | MOTOROLA SOLUTIO | 104,653 | $12.18M | 0.1% | $116.37 * | $99.23 | 0.0% | COMMON STOCK | 620076307 |
| UCTT | ULTRA CLEAN HOLD | 726,736 | $12.06M | 0.1% | $16.60 * | $19.45 | -9.8% | COMMON STOCK | 90385V107 |
| — | KADMON HOLDINGS | 2,966,655 | $11.84M | 0.1% | $3.99 | $4.15 | — | COMMON STOCK | 48283N106 |
| — | RIGEL PHARMACEUT | 4,177,921 | $11.82M | 0.1% | $2.83 | $3.07 | — | COMMON STOCK | 766559603 |
| CAL | CALERES INC | 343,103 | $11.8M | 0.1% | $34.39 * | $27.18 | +12.5% | COMMON STOCK | 129500104 |
| GGB | GERDAU SA-ADR | 3,327,522 | $11.78M | 0.1% | $3.54 | $3.54 | — | ADR | 373737105 |
| GOOG | ALPHABET INC-C | 10,538 | $11.76M | 0.1% | $1115.58 * | $54.79 | -2.1% | COMMON STOCK | 02079K107 |
| LKQ | LKQ CORP | 367,897 | $11.74M | 0.1% | $31.90 * | $31.41 | -4.7% | COMMON STOCK | 501889208 |
| MPC | MARATHON PETROLE | 166,729 | $11.7M | 0.1% | $70.16 * | $57.51 | +4.4% | COMMON STOCK | 56585A102 |
| — | ALTAIR ENGINEE-A | 340,125 | $11.63M | 0.1% | $34.18 | $33.44 | — | COMMON STOCK | 021369103 |
| RUSHA | RUSH ENTER-CL A | 267,132 | $11.59M | 0.1% | $43.38 * | $19.73 | -3.8% | COMMON STOCK | 781846209 |
| — | MINDBODY INC-A | 299,288 | $11.55M | 0.1% | $38.60 | $38.20 | — | COMMON STOCK | 60255W105 |
| — | INVACARE CORP | 620,825 | $11.55M | 0.1% | $18.60 | $14.85 | — | COMMON STOCK | 461203101 |
| — | AIR TRANSPORT SE | 508,772 | $11.49M | 0.1% | $22.59 | $23.04 | — | COMMON STOCK | 00922R105 |
| — | PLATFORM SPECIAL | 987,833 | $11.46M | 0.1% | $11.60 | $11.43 | — | COMMON STOCK | 72766Q105 |
| — | SK TELEC-SPN ADR | 490,474 | $11.44M | 0.1% | $23.32 | $23.51 | — | ADR | 78440P108 |
| FFIV | F5 NETWORKS | 66,219 | $11.42M | 0.1% | $172.44 * | $133.66 | +24.7% | COMMON STOCK | 315616102 |
| WMT | WALMART INC | 133,112 | $11.4M | 0.1% | $85.65 * | $25.25 | 0.0% | COMMON STOCK | 931142103 |
| — | GREENSKY INC-A | 538,824 | $11.4M | 0.1% | $21.15 | $21.15 | — | COMMON STOCK | 39572G100 |
| SBLK | STAR BULK CARRIE | 885,029 | $11.38M | 0.1% | $12.86 | $12.69 | +0.4% | COMMON STOCK | Y8162K204 |
| IP | INTL PAPER CO | 217,267 | $11.31M | 0.1% | $52.08 * | $37.51 | -3.1% | COMMON STOCK | 460146103 |
| — | TALLGRASS ENERGY | 510,330 | $11.31M | 0.1% | $22.16 | $21.55 | — | COMMON STOCK | 874696107 |
| AEE | AMEREN CORP | 185,326 | $11.28M | 0.1% | $60.85 * | $46.22 | 0.0% | COMMON STOCK | 023608102 |
| KEY | KEYCORP | 575,093 | $11.24M | 0.1% | $19.54 * | $13.17 | +6.2% | COMMON STOCK | 493267108 |
| KO | COCA-COLA CO/THE | 254,999 | $11.19M | 0.1% | $43.86 * | $35.07 | -3.0% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS IN | 138,022 | $11.14M | 0.1% | $80.74 * | $71.77 | -21.1% | COMMON STOCK | 718172109 |
| PBYI | PUMA BIOTECHNOLO | 187,245 | $11.08M | 0.1% | $59.15 * | $73.63 | -21.3% | COMMON STOCK | 74587V107 |
| — | CONSTELLIUM NV-A | 1,075,080 | $11.07M | 0.1% | $10.30 | $12.03 | — | COMMON STOCK | N22035104 |
| NTAP | NETAPP INC | 140,522 | $11.04M | 0.1% | $78.53 * | $49.49 | +15.6% | COMMON STOCK | 64110D104 |
| — | KOSMOS ENERGY LT | 1,325,841 | $10.96M | 0.1% | $8.27 | $7.57 | — | COMMON STOCK | G5315B107 |
| TEVA | TEVA PHARM-ADR | 449,276 | $10.93M | 0.1% | $24.32 | $24.32 | — | ADR | 881624209 |
| MMS | MAXIMUS INC | 175,839 | $10.92M | 0.1% | $62.11 * | $65.31 | -0.8% | COMMON STOCK | 577933104 |
| EXPE | EXPEDIA GROUP IN | 90,848 | $10.92M | 0.1% | $120.19 * | $131.51 | -14.8% | COMMON STOCK | 30212P303 |
| — | CALLON PETROLEUM | 993,658 | $10.67M | 0.1% | $10.74 | $11.18 | — | COMMON STOCK | 13123X102 |
| RJF | RAYMOND JAMES | 119,001 | $10.63M | 0.1% | $89.35 * | $50.88 | +8.3% | COMMON STOCK | 754730109 |
| ACRS | ACLARIS THERAPEU | 531,210 | $10.61M | 0.1% | $19.97 * | $28.50 | -35.2% | COMMON STOCK | 00461U105 |
| — | CAMBREX CORP | 201,269 | $10.53M | 0.1% | $52.30 | $52.30 | — | COMMON STOCK | 132011107 |
| G | GENPACT | 362,806 | $10.5M | 0.1% | $28.93 * | $28.30 | 0.0% | COMMON STOCK | G3922B107 |
| — | TIVITY HEALTH IN | 294,915 | $10.38M | 0.1% | $35.20 | $38.51 | — | COMMON STOCK | 88870R102 |
| RH | RH | 73,816 | $10.31M | 0.1% | $139.70 * | $108.36 | 0.0% | COMMON STOCK | 74967X103 |
| ICE | INTERCONTINENTAL | 139,776 | $10.28M | 0.1% | $73.55 * | $66.03 | -0.1% | COMMON STOCK | 45866F104 |
| OLN | OLIN CORP | 356,054 | $10.23M | 0.1% | $28.72 * | $27.32 | -8.2% | COMMON STOCK | 680665205 |
| USB | US BANCORP | 204,132 | $10.21M | 0.1% | $50.02 * | $38.41 | -3.0% | COMMON STOCK | 902973304 |
| STT | STATE ST CORP | 109,210 | $10.17M | 0.1% | $93.09 * | $78.57 | -0.9% | COMMON STOCK | 857477103 |
| — | FINANCIAL ENGINE | 226,258 | $10.16M | 0.1% | $44.90 | $34.92 | — | COMMON STOCK | 317485100 |
| — | BRIGHTSPHERE INV | 706,926 | $10.08M | 0.1% | $14.26 | $16.04 | — | COMMON STOCK | G1644T109 |
| — | LIVEPERSON INC | 475,798 | $10.04M | 0.1% | $21.10 | $20.54 | — | COMMON STOCK | 538146101 |
| — | IHS MARKIT LTD | 194,469 | $10.03M | 0.1% | $51.59 | $51.59 | — | COMMON STOCK | G47567105 |
| TTD | TRADE DESK INC-A | 106,909 | $10.03M | 0.1% | $93.80 * | $5.38 | +30.8% | COMMON STOCK | 88339J105 |
| ANAB | ANAPTYSBIO INC | 140,314 | $9.968M | 0.1% | $71.04 * | $82.34 | +1.9% | COMMON STOCK | 032724106 |
| CROX | CROCS INC | 562,762 | $9.91M | 0.1% | $17.61 * | $13.87 | +22.6% | COMMON STOCK | 227046109 |
| BC | BRUNSWICK CORP | 152,767 | $9.85M | 0.1% | $64.48 * | $51.77 | +4.6% | COMMON STOCK | 117043109 |
| GD | GENERAL DYNAMICS | 52,788 | $9.84M | 0.1% | $186.41 * | $164.80 | +4.4% | COMMON STOCK | 369550108 |
| BOOT | BOOT BARN HOLDIN | 472,682 | $9.808M | 0.1% | $20.75 | $18.55 | +13.6% | COMMON STOCK | 099406100 |
| MDGL | MADRIGAL PHARMAC | 34,985 | $9.785M | 0.1% | $279.69 * | $175.60 | 0.0% | COMMON STOCK | 558868105 |
| — | FOREST CITY RE-A | 428,795 | $9.781M | 0.1% | $22.81 | $21.79 | — | REIT | 345605109 |
| FMC | FMC CORP | 108,852 | $9.711M | 0.1% | $89.21 * | $61.20 | -1.1% | COMMON STOCK | 302491303 |
| — | HUDSON LTD-CL A | 552,975 | $9.672M | 0.1% | $17.49 | $16.69 | — | COMMON STOCK | G46408103 |
| SHOO | STEVEN MADDEN | 181,114 | $9.617M | 0.1% | $53.10 * | $26.03 | +11.7% | COMMON STOCK | 556269108 |
| — | GRAFTECH INTERNA | 531,055 | $9.554M | 0.1% | $17.99 | $17.99 | — | COMMON STOCK | 384313508 |
| THO | THOR INDUSTRIES | 97,199 | $9.466M | 0.1% | $97.39 * | $87.09 | -0.5% | COMMON STOCK | 885160101 |
| JEF | JEFFERIES FINANC | 414,502 | $9.425M | 0.1% | $22.74 * | $16.63 | 0.0% | COMMON STOCK | 47233W109 |
| — | CONN'S INC | 281,719 | $9.296M | 0.1% | $33.00 | $32.61 | — | COMMON STOCK | 208242107 |
| CFG | CITIZENS FINANCI | 237,806 | $9.25M | 0.1% | $38.90 * | $29.60 | +1.8% | COMMON STOCK | 174610105 |
| — | ZAYO GROUP HOLDI | 253,284 | $9.24M | 0.1% | $36.48 | $36.08 | — | COMMON STOCK | 98919V105 |
| — | ARES MANAGEMENT | 442,933 | $9.169M | 0.1% | $20.70 | $21.40 | — | COMMON STOCK | 04014Y101 |
| LADR | LADDER CAPITAL | 583,587 | $9.116M | 0.1% | $15.62 | $15.08 | — | REIT | 505743104 |
| — | BENEFITFOCUS INC | 270,160 | $9.077M | 0.1% | $33.60 | $33.60 | — | COMMON STOCK | 08180D106 |
| CHRS | COHERUS BIOSCIEN | 640,259 | $8.964M | 0.1% | $14.00 * | $14.23 | +0.6% | COMMON STOCK | 19249H103 |
| — | COTIVITI HOLDING | 203,062 | $8.961M | 0.1% | $44.13 | $33.74 | — | COMMON STOCK | 22164K101 |
| HUN | HUNTSMAN CORP | 303,963 | $8.876M | 0.1% | $29.20 * | $31.31 | -1.2% | COMMON STOCK | 447011107 |
| SBH | SALLY BEAUTY HOL | 551,869 | $8.847M | 0.0% | $16.03 | $15.90 | 0.0% | COMMON STOCK | 79546E104 |
| — | PETROCHINA -ADR | 115,889 | $8.839M | 0.0% | $76.27 | $76.27 | — | ADR | 71646E100 |
| — | ATHENAHEALTH INC | 55,336 | $8.806M | 0.0% | $159.14 | $159.14 | — | COMMON STOCK | 04685W103 |
| CRTO | CRITEO SA-ADR | 267,964 | $8.803M | 0.0% | $32.85 | $26.38 | — | ADR | 226718104 |
| — | TPG SPECIALTY LE | 489,368 | $8.779M | 0.0% | $17.94 | $17.92 | — | COMMON STOCK | 87265K102 |
| ARCO | ARCOS DORADOS-A | 1,262,598 | $8.775M | 0.0% | $6.95 | $7.60 | -7.3% | COMMON STOCK | G0457F107 |
| FCNCA | FIRST CITIZENS-A | 21,753 | $8.773M | 0.0% | $403.30 * | $419.59 | 0.0% | COMMON STOCK | 31946M103 |
| KLAC | KLA-TENCOR CORP | 85,518 | $8.768M | 0.0% | $102.53 * | $81.61 | +18.9% | COMMON STOCK | 482480100 |
| SXC | SUNCOKE ENERGY I | 653,598 | $8.758M | 0.0% | $13.40 * | $11.18 | +10.9% | COMMON STOCK | 86722A103 |
| — | UNIVAR INC | 331,049 | $8.687M | 0.0% | $26.24 | $26.24 | — | COMMON STOCK | 91336L107 |
| — | HARRIS CORP | 59,975 | $8.669M | 0.0% | $144.54 | $161.28 | — | COMMON STOCK | 413875105 |
| EPRT | ESSENTIAL PROPER | 639,863 | $8.664M | 0.0% | $13.54 | $13.54 | — | REIT | 29670E107 |
| MERC | MERCER INTERNATI | 490,816 | $8.589M | 0.0% | $17.50 * | $10.71 | +8.0% | COMMON STOCK | 588056101 |
| AVNS | AVANOS MEDICAL I | 146,997 | $8.416M | 0.0% | $57.25 * | $52.84 | 0.0% | COMMON STOCK | 05350V106 |
| OSUR | ORASURE TECH | 509,976 | $8.399M | 0.0% | $16.47 * | $16.89 | 0.0% | COMMON STOCK | 68554V108 |
| ARLP | ALLIANCE RESOURC | 457,092 | $8.388M | 0.0% | $18.35 | $18.09 | — | MLP | 01877R108 |
| ITW | ILLINOIS TOOL WO | 60,419 | $8.37M | 0.0% | $138.53 * | $126.56 | -3.1% | COMMON STOCK | 452308109 |
| — | ENCANA CORP | 641,081 | $8.366M | 0.0% | $13.05 | $11.00 | — | COMMON STOCK | 292505104 |
| LYV | LIVE NATION ENTE | 171,563 | $8.333M | 0.0% | $48.57 * | $43.03 | -0.5% | COMMON STOCK | 538034109 |
| TRMB | TRIMBLE INC | 251,642 | $8.264M | 0.0% | $32.84 * | $34.69 | 0.0% | COMMON STOCK | 896239100 |
| — | BOINGO WIRELESS | 363,690 | $8.215M | 0.0% | $22.59 | $22.51 | — | COMMON STOCK | 09739C102 |
| DY | DYCOM INDS | 86,767 | $8.2M | 0.0% | $94.51 * | $102.36 | 0.0% | COMMON STOCK | 267475101 |
| — | FOOT LOCKER INC | 155,699 | $8.197M | 0.0% | $52.65 | $52.65 | — | COMMON STOCK | 344849104 |
| — | US CONCRETE INC | 156,085 | $8.194M | 0.0% | $52.50 | $52.50 | — | COMMON STOCK | 90333L201 |
| BNS | BANK OF NOVA SCO | 144,400 | $8.172M | 0.0% | $56.59 * | $41.47 | -2.9% | COMMON STOCK | 064149107 |
| BPOP | POPULAR INC | 180,710 | $8.17M | 0.0% | $45.21 * | $36.44 | +0.7% | COMMON STOCK | 733174700 |
| LSTR | LANDSTAR SYSTEM | 74,667 | $8.154M | 0.0% | $109.20 | $95.04 | — | COMMON STOCK | 515098101 |
| BZUN | BAOZUN INC-ADR | 148,977 | $8.149M | 0.0% | $54.70 | $54.70 | — | ADR | 06684L103 |
| — | BEACON ROOFING S | 188,457 | $8.032M | 0.0% | $42.62 | $42.62 | — | COMMON STOCK | 073685109 |
| — | WRIGHT MEDICAL G | 309,307 | $8.03M | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | N96617118 |
| — | ZAGG INC | 461,980 | $7.992M | 0.0% | $17.30 | $15.05 | — | COMMON STOCK | 98884U108 |
| HZO | MARINEMAX INC | 420,860 | $7.975M | 0.0% | $18.95 * | $21.62 | 0.0% | COMMON STOCK | 567908108 |
| MDLZ | MONDELEZ INTER-A | 193,103 | $7.918M | 0.0% | $41.00 * | $35.30 | -5.5% | COMMON STOCK | 609207105 |
| — | CADENCE BANCORP | 272,698 | $7.873M | 0.0% | $28.87 | $28.87 | — | COMMON STOCK | 12739A100 |
| — | EBIX INC | 103,229 | $7.871M | 0.0% | $76.25 | $75.16 | — | COMMON STOCK | 278715206 |
| HELE | HELEN OF TROY | 79,710 | $7.848M | 0.0% | $98.46 * | $91.06 | +0.1% | COMMON STOCK | G4388N106 |
| HCSG | HEALTHCARE SERVS | 180,703 | $7.804M | 0.0% | $43.19 * | $42.36 | -6.3% | COMMON STOCK | 421906108 |
| — | DIPLOMAT PHARMAC | 304,956 | $7.795M | 0.0% | $25.56 | $20.14 | — | COMMON STOCK | 25456K101 |
| ATKR | ATKORE INTERNATI | 374,964 | $7.788M | 0.0% | $20.77 * | $20.48 | -4.6% | COMMON STOCK | 047649108 |
| — | IAC/INTERACTIVEC | 50,549 | $7.708M | 0.0% | $152.49 | $153.24 | — | COMMON STOCK | 44919P508 |
| TBCH | TURTLE BEACH COR | 377,991 | $7.681M | 0.0% | $20.32 * | $12.58 | 0.0% | COMMON STOCK | 900450206 |
| SYF | SYNCHRONY FINANC | 230,069 | $7.68M | 0.0% | $33.38 * | $28.36 | 0.0% | COMMON STOCK | 87165B103 |
| — | CITRIX SYSTEMS | 73,172 | $7.671M | 0.0% | $104.84 | $99.24 | — | COMMON STOCK | 177376100 |
| CHKP | CHECK POINT SOFT | 78,474 | $7.665M | 0.0% | $97.68 | $103.02 | -3.8% | COMMON STOCK | M22465104 |
| — | ATLASSIAN CORP-A | 121,099 | $7.571M | 0.0% | $62.52 | $53.92 | — | COMMON STOCK | G06242104 |
| GAP | GAP INC/THE | 232,937 | $7.545M | 0.0% | $32.39 * | $23.48 | 0.0% | COMMON STOCK | 364760108 |
| SQM | QUIMICA Y-SP ADR | 156,904 | $7.539M | 0.0% | $48.05 | $51.38 | — | ADR | 833635105 |
| RES | RPC INC | 517,104 | $7.534M | 0.0% | $14.57 * | $15.11 | 0.0% | COMMON STOCK | 749660106 |
| — | GREEN BANCORP IN | 346,372 | $7.482M | 0.0% | $21.60 | $21.60 | — | COMMON STOCK | 39260X100 |
| CACI | CACI INTL-A | 44,325 | $7.471M | 0.0% | $168.55 * | $134.03 | +20.3% | COMMON STOCK | 127190304 |
| — | LAM RESEARCH | 43,181 | $7.464M | 0.0% | $172.85 | $172.85 | — | COMMON STOCK | 512807108 |
| — | KMG CHEMICALS | 100,543 | $7.418M | 0.0% | $73.78 | $71.80 | — | COMMON STOCK | 482564101 |
| — | NABORS INDS LTD | 1,152,155 | $7.385M | 0.0% | $6.41 | $6.81 | — | COMMON STOCK | G6359F103 |
| SPB | SPECTRUM BRANDS | 563,936 | $7.382M | 0.0% | $13.09 * | $82.40 | 0.0% | COMMON STOCK | 84790A105 |
| DVN | DEVON ENERGY CO | 167,563 | $7.366M | 0.0% | $43.96 * | $26.28 | +5.0% | COMMON STOCK | 25179M103 |
| TS | TENARIS-ADR | 201,897 | $7.347M | 0.0% | $36.39 | $35.50 | — | ADR | 88031M109 |
| RGR | STURM RUGER & CO | 130,357 | $7.3M | 0.0% | $56.00 * | $50.80 | +14.8% | COMMON STOCK | 864159108 |
| — | LIMELIGHT NETWOR | 1,618,855 | $7.236M | 0.0% | $4.47 | $4.41 | — | COMMON STOCK | 53261M104 |
| APPF | APPFOLIO INC - A | 118,338 | $7.236M | 0.0% | $61.15 * | $44.10 | +23.5% | COMMON STOCK | 03783C100 |
| ARCC | ARES CAPITAL COR | 438,822 | $7.219M | 0.0% | $16.45 * | $7.94 | 0.0% | COMMON STOCK | 04010L103 |
| IBKR | INTERACTIVE BROK | 111,974 | $7.212M | 0.0% | $64.41 * | $17.25 | 0.0% | COMMON STOCK | 45841N107 |
| — | LUMBER LIQUIDATO | 295,689 | $7.2M | 0.0% | $24.35 | $24.35 | — | COMMON STOCK | 55003T107 |
| LBRT | LIBERTY OILFIE-A | 383,610 | $7.181M | 0.0% | $18.72 * | $19.61 | -0.1% | COMMON STOCK | 53115L104 |
| BBD | BRADESCO-ADR | 1,037,682 | $7.118M | 0.0% | $6.86 | $7.42 | — | ADR | 059460303 |
| WAFD | WASH FED | 217,691 | $7.118M | 0.0% | $32.70 * | $26.15 | -1.5% | COMMON STOCK | 938824109 |
| CBRL | CRACKER BARREL | 45,492 | $7.107M | 0.0% | $156.23 * | $118.42 | -1.1% | COMMON STOCK | 22410J106 |
| DECK | DECKERS OUTDOOR | 62,764 | $7.086M | 0.0% | $112.90 * | $17.11 | +1.1% | COMMON STOCK | 243537107 |
| M | MACY'S INC | 189,250 | $7.084M | 0.0% | $37.43 * | $27.02 | +24.1% | COMMON STOCK | 55616P104 |
| HST | HOST HOTELS & RE | 334,960 | $7.058M | 0.0% | $21.07 * | $13.52 | +13.1% | REIT | 44107P104 |
| — | ENDO INTERNATION | 744,268 | $7.018M | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | G30401106 |
| — | COTT CORP | 423,410 | $7.008M | 0.0% | $16.55 | $15.92 | — | COMMON STOCK | 22163N106 |
| PPC | PILGRIM'S PRIDE | 347,775 | $7M | 0.0% | $20.13 * | $25.53 | -15.8% | COMMON STOCK | 72147K108 |
| KTOS | KRATOS DEFENSE & | 602,630 | $6.936M | 0.0% | $11.51 * | $11.13 | -1.0% | COMMON STOCK | 50077B207 |
| AMGN | AMGEN INC | 37,458 | $6.914M | 0.0% | $184.58 * | $140.24 | 0.0% | COMMON STOCK | 031162100 |
| AMP | AMERIPRISE FINAN | 49,270 | $6.892M | 0.0% | $139.88 * | $123.32 | -0.7% | COMMON STOCK | 03076C106 |
| HLT | HILTON WORLDWIDE | 87,038 | $6.89M | 0.0% | $79.16 | $79.04 | +0.3% | COMMON STOCK | 43300A203 |
| IOVA | IOVANCE BIOTHERA | 537,668 | $6.882M | 0.0% | $12.80 * | $15.14 | -3.5% | COMMON STOCK | 462260100 |
| PAG | PENSKE AUTOMOTIV | 146,147 | $6.847M | 0.0% | $46.85 | $47.16 | 0.0% | COMMON STOCK | 70959W103 |
| — | GULFPORT ENERGY | 542,884 | $6.824M | 0.0% | $12.57 | $12.67 | — | COMMON STOCK | 402635304 |
| RRC | RANGE RESOURCES | 407,625 | $6.82M | 0.0% | $16.73 * | $15.73 | -3.8% | COMMON STOCK | 75281A109 |
| — | AARON'S INC | 156,538 | $6.802M | 0.0% | $43.45 | $43.45 | — | COMMON STOCK | 002535300 |
| EGRX | EAGLE PHARMACEUT | 89,760 | $6.791M | 0.0% | $75.66 * | $58.75 | +7.1% | COMMON STOCK | 269796108 |
| SFIX | STITCH FIX INC-A | 247,291 | $6.785M | 0.0% | $27.44 * | $22.72 | -0.3% | COMMON STOCK | 860897107 |
| — | OFFICE DEPOT INC | 2,653,609 | $6.767M | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 676220106 |
| PODD | INSULET CORP | 78,631 | $6.739M | 0.0% | $85.70 * | $82.66 | +8.5% | COMMON STOCK | 45784P101 |
| FE | FIRSTENERGY CORP | 186,755 | $6.706M | 0.0% | $35.91 * | $21.96 | +14.4% | COMMON STOCK | 337932107 |
| — | MIMECAST LTD | 162,564 | $6.699M | 0.0% | $41.21 | $31.66 | — | COMMON STOCK | G14838109 |
| PRGS | PROGRESS SOFTWAR | 171,803 | $6.67M | 0.0% | $38.82 * | $30.53 | +24.3% | COMMON STOCK | 743312100 |
| IRTC | IRHYTHM TECHNOLO | 82,081 | $6.659M | 0.0% | $81.13 * | $69.92 | 0.0% | COMMON STOCK | 450056106 |
| DEI | DOUGLAS EMMETT | 164,902 | $6.626M | 0.0% | $40.18 | $40.18 | — | REIT | 25960P109 |
| — | AERIE PHARMACEUT | 97,628 | $6.595M | 0.0% | $67.55 | $67.55 | — | COMMON STOCK | 00771V108 |
| VET | VERMILION ENERGY | 182,766 | $6.587M | 0.0% | $36.04 * | $34.60 | 0.0% | COMMON STOCK | 923725105 |
| — | APOLLO INV CORP | 1,179,315 | $6.569M | 0.0% | $5.57 | $5.72 | — | COMMON STOCK | 03761U106 |
| JBHT | HUNT (JB) TRANS | 53,764 | $6.535M | 0.0% | $121.55 * | $114.01 | 0.0% | COMMON STOCK | 445658107 |
| COST | COSTCO WHOLESALE | 31,211 | $6.523M | 0.0% | $209.00 * | $154.15 | +15.3% | COMMON STOCK | 22160K105 |
| LPLA | LPL FINANCIAL HO | 98,848 | $6.479M | 0.0% | $65.55 | $53.95 | +21.8% | COMMON STOCK | 50212V100 |
| ICUI | ICU MEDICAL | 21,920 | $6.437M | 0.0% | $293.66 * | $267.48 | +2.2% | COMMON STOCK | 44930G107 |
| CRL | CHARLES RIVER LA | 57,307 | $6.433M | 0.0% | $112.26 * | $108.11 | 0.0% | COMMON STOCK | 159864107 |
| — | SUMMIT MATERIA-A | 242,708 | $6.371M | 0.0% | $26.25 | $31.31 | — | COMMON STOCK | 86614U100 |
| NVT | NVENT ELECTRIC | 252,905 | $6.348M | 0.0% | $25.10 * | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| — | INVESTORS BANCOR | 492,632 | $6.301M | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 46146L101 |
| GNW | GENWORTH FINANCI | 1,398,839 | $6.295M | 0.0% | $4.50 * | $3.57 | -3.4% | COMMON STOCK | 37247D106 |
| WTFC | WINTRUST FINL | 72,303 | $6.294M | 0.0% | $87.05 * | $91.79 | 0.0% | COMMON STOCK | 97650W108 |
| KMT | KENNAMETAL INC | 174,577 | $6.267M | 0.0% | $35.90 * | $31.94 | -3.1% | COMMON STOCK | 489170100 |
| NGG | NATIONAL GRI-ADR | 111,925 | $6.251M | 0.0% | $55.85 | $55.85 | — | ADR | 636274409 |
| CLF | CLEVELAND-CLIFFS | 741,407 | $6.25M | 0.0% | $8.43 * | $6.82 | +10.6% | COMMON STOCK | 185899101 |
| VOYA | VOYA FINANCIAL I | 132,917 | $6.247M | 0.0% | $47.00 | $35.97 | +29.3% | COMMON STOCK | 929089100 |
| — | MITEL NETWORKS C | 567,882 | $6.227M | 0.0% | $10.97 | $9.44 | — | COMMON STOCK | 60671Q104 |
| CNI | CAN NATL RAILWAY | 75,257 | $6.152M | 0.0% | $81.75 * | $69.29 | -0.5% | COMMON STOCK | 136375102 |
| ENB | ENBRIDGE INC | 171,046 | $6.11M | 0.0% | $35.72 * | $20.37 | -2.9% | COMMON STOCK | 29250N105 |
| KRO | KRONOS WORLDWIDE | 270,292 | $6.089M | 0.0% | $22.53 * | $16.65 | -5.2% | COMMON STOCK | 50105F105 |
| HRTX | HERON THERAPEUTI | 156,298 | $6.073M | 0.0% | $38.86 * | $31.84 | 0.0% | COMMON STOCK | 427746102 |
| — | CLEARSIDE BIOMED | 566,709 | $6.058M | 0.0% | $10.69 | $10.05 | — | COMMON STOCK | 185063104 |
| — | TRISTATE CAPITAL | 231,771 | $6.049M | 0.0% | $26.10 | $25.98 | — | COMMON STOCK | 89678F100 |
| EMBJ | EMBRAER SA-ADR | 241,832 | $6.022M | 0.0% | $24.90 | $24.90 | — | ADR | 29082A107 |
| — | VOCERA COMMUNICA | 201,254 | $6.015M | 0.0% | $29.89 | $29.89 | — | COMMON STOCK | 92857F107 |
| — | GLOBAL BLOOD THE | 132,283 | $5.979M | 0.0% | $45.20 | $45.20 | — | COMMON STOCK | 37890U108 |
| — | EQT MIDSTREAM PA | 114,528 | $5.908M | 0.0% | $51.59 | $51.59 | — | MLP | 26885B100 |
| — | CIT GROUP INC | 116,712 | $5.883M | 0.0% | $50.41 | $50.41 | — | COMMON STOCK | 125581801 |
| AKBA | AKEBIA THERAPEUT | 580,549 | $5.794M | 0.0% | $9.98 | $11.98 | -16.4% | COMMON STOCK | 00972D105 |
| — | CATALENT INC | 138,018 | $5.782M | 0.0% | $41.89 | $41.89 | — | COMMON STOCK | 148806102 |
| — | DELPHI TECHNOLOG | 126,984 | $5.773M | 0.0% | $45.46 | $47.18 | — | COMMON STOCK | G2709G107 |
| FHN | FIRST HORIZON NA | 321,755 | $5.74M | 0.0% | $17.84 * | $14.12 | 0.0% | COMMON STOCK | 320517105 |
| — | ACCELERON PHARMA | 117,693 | $5.71M | 0.0% | $48.52 | $48.52 | — | COMMON STOCK | 00434H108 |
| — | SPECTRUM BRANDS | 69,682 | $5.687M | 0.0% | $81.61 | $81.61 | — | COMMON STOCK | 84763R101 |
| XIFR | NEXTERA ENERGY P | 121,477 | $5.669M | 0.0% | $46.67 * | $37.42 | +14.3% | COMMON STOCK | 65341B106 |
| — | SYNOVUS FINL | 106,797 | $5.642M | 0.0% | $52.83 | $48.69 | — | COMMON STOCK | 87161C501 |
| TECH | BIO-TECHNE CORP | 38,035 | $5.627M | 0.0% | $147.94 * | $36.80 | 0.0% | COMMON STOCK | 09073M104 |
| — | US XPRESS ENTE-A | 368,923 | $5.586M | 0.0% | $15.14 | $15.14 | — | COMMON STOCK | 90338N202 |
| CRM | SALESFORCE.COM | 40,804 | $5.566M | 0.0% | $136.41 * | $126.05 | 0.0% | COMMON STOCK | 79466L302 |
| ROK | ROCKWELL AUTOMAT | 33,432 | $5.557M | 0.0% | $166.22 * | $150.86 | 0.0% | COMMON STOCK | 773903109 |
| — | NORDSTROM INC | 107,287 | $5.555M | 0.0% | $51.78 | $49.45 | — | COMMON STOCK | 655664100 |
| FISV | FISERV INC | 74,750 | $5.538M | 0.0% | $74.09 | $68.78 | +5.6% | COMMON STOCK | 337738108 |
| — | ROYAL DUTCH-ADR | 75,839 | $5.51M | 0.0% | $72.65 | $72.65 | — | ADR | 780259107 |
| LMAT | LEMAITRE VASCULA | 164,027 | $5.492M | 0.0% | $33.48 | $32.40 | +1.8% | COMMON STOCK | 525558201 |
| — | TWO HARBORS INVE | 347,376 | $5.489M | 0.0% | $15.80 | $15.94 | — | REIT | 90187B408 |
| DPZ | DOMINO'S PIZZA | 19,391 | $5.472M | 0.0% | $282.19 * | $173.69 | +33.7% | COMMON STOCK | 25754A201 |
| — | CARDIOVASCULAR S | 168,619 | $5.453M | 0.0% | $32.34 | $29.54 | — | COMMON STOCK | 141619106 |
| ORCL | ORACLE CORP | 123,025 | $5.421M | 0.0% | $44.06 * | $41.17 | 0.0% | COMMON STOCK | 68389X105 |
| — | ULTIMATE SOFTWAR | 21,051 | $5.416M | 0.0% | $257.28 | $257.28 | — | COMMON STOCK | 90385D107 |
| PDM | PIEDMONT OFFIC-A | 270,861 | $5.398M | 0.0% | $19.93 | $19.93 | — | REIT | 720190206 |
| BDN | BRANDYWINE RLTY | 318,736 | $5.38M | 0.0% | $16.88 | $16.63 | — | REIT | 105368203 |
| — | AMERICAN CAMPUS | 121,695 | $5.218M | 0.0% | $42.88 | $42.88 | — | REIT | 024835100 |
| — | ROYAL DUTCH-ADR | 75,214 | $5.207M | 0.0% | $69.23 | $69.23 | — | ADR | 780259206 |
| FIZZ | NATL BEVERAGE | 48,233 | $5.156M | 0.0% | $106.90 * | $39.19 | -4.2% | COMMON STOCK | 635017106 |
| PAGS | PAGSEGURO DIGI-A | 184,129 | $5.11M | 0.0% | $27.75 * | $32.35 | +2.2% | COMMON STOCK | G68707101 |
| RPD | RAPID7 INC | 181,048 | $5.109M | 0.0% | $28.22 * | $24.16 | +23.2% | COMMON STOCK | 753422104 |
| REGN | REGENERON PHARM | 14,764 | $5.093M | 0.0% | $344.96 * | $333.17 | -6.6% | COMMON STOCK | 75886F107 |
| — | CEDAR FAIR LP | 80,837 | $5.093M | 0.0% | $63.00 | $64.67 | — | MLP | 150185106 |
| FAST | FASTENAL CO | 105,410 | $5.073M | 0.0% | $48.13 * | $10.63 | 0.0% | COMMON STOCK | 311900104 |
| KMPR | KEMPER CORP | 67,027 | $5.071M | 0.0% | $75.66 * | $70.29 | 0.0% | COMMON STOCK | 488401100 |
| COP | CONOCOPHILLIPS | 72,646 | $5.057M | 0.0% | $69.61 * | $43.04 | +20.3% | COMMON STOCK | 20825C104 |
| CRI | CARTER'S INC | 46,588 | $5.05M | 0.0% | $108.40 * | $86.03 | -0.5% | COMMON STOCK | 146229109 |
| — | CURO GROUP HOLDI | 199,472 | $4.977M | 0.0% | $24.95 | $22.39 | — | COMMON STOCK | 23131L107 |
| FBIN | FORTUNE BRANDS H | 92,689 | $4.977M | 0.0% | $53.70 * | $43.13 | 0.0% | COMMON STOCK | 34964C106 |
| CX | CEMEX SAB-SP ADR | 756,724 | $4.964M | 0.0% | $6.56 | $7.47 | — | ADR | 151290889 |
| — | WORLDPAY INC-A | 60,538 | $4.951M | 0.0% | $81.78 | $81.49 | — | COMMON STOCK | 981558109 |
| — | CRH PLC-ADR | 139,703 | $4.939M | 0.0% | $35.35 | $35.93 | — | ADR | 12626K203 |
| HLI | HOULIHAN LOKEY I | 96,371 | $4.936M | 0.0% | $51.22 * | $40.89 | 0.0% | COMMON STOCK | 441593100 |
| — | ANDEAVOR LOGISTI | 115,885 | $4.929M | 0.0% | $42.53 | $42.99 | — | MLP | 03350F106 |
| JACK | JACK IN THE BOX | 57,492 | $4.894M | 0.0% | $85.12 | $86.33 | 0.0% | COMMON STOCK | 466367109 |
| BFH | ALLIANCE DATA | 20,887 | $4.871M | 0.0% | $233.21 * | $149.80 | 0.0% | COMMON STOCK | 018581108 |
| RRGB | RED ROBIN GOURME | 103,917 | $4.843M | 0.0% | $46.60 * | $56.77 | -0.2% | COMMON STOCK | 75689M101 |
| KRG | KITE REALTY GROU | 283,468 | $4.842M | 0.0% | $17.08 | $17.08 | — | REIT | 49803T300 |
| — | MONEYGRAM INTERN | 720,906 | $4.822M | 0.0% | $6.69 | $9.18 | — | COMMON STOCK | 60935Y208 |
| — | ZYNGA INC- CL A | 1,181,643 | $4.809M | 0.0% | $4.07 | $3.86 | — | COMMON STOCK | 98986T108 |
| — | NAVIGANT CONSULT | 216,114 | $4.785M | 0.0% | $22.14 | $21.29 | — | COMMON STOCK | 63935N107 |
| EAT | BRINKER INTL | 100,501 | $4.784M | 0.0% | $47.60 * | $35.34 | +16.9% | COMMON STOCK | 109641100 |
| KBR | KBR INC | 266,428 | $4.774M | 0.0% | $17.92 * | $15.82 | -0.2% | COMMON STOCK | 48242W106 |
| — | GUESS INC | 222,106 | $4.753M | 0.0% | $21.40 | $20.74 | — | COMMON STOCK | 401617105 |
| MTZ | MASTEC INC | 93,640 | $4.752M | 0.0% | $50.75 * | $47.98 | +0.7% | COMMON STOCK | 576323109 |
| OTEX | OPEN TEXT CORP | 134,501 | $4.73M | 0.0% | $35.17 * | $29.02 | +0.4% | COMMON STOCK | 683715106 |
| BBY | BEST BUY CO INC | 63,393 | $4.728M | 0.0% | $74.58 * | $54.20 | +2.4% | COMMON STOCK | 086516101 |
| — | FIRST DATA COR-A | 225,416 | $4.718M | 0.0% | $20.93 | $20.02 | — | COMMON STOCK | 32008D106 |
| ELS | EQUITY LIFESTYLE | 51,324 | $4.717M | 0.0% | $91.91 | $91.91 | — | REIT | 29472R108 |
| PLCE | CHILDREN'S PLACE | 39,043 | $4.716M | 0.0% | $120.79 * | $129.80 | -0.2% | COMMON STOCK | 168905107 |
| ROAD | CONSTRUCTION P-A | 356,914 | $4.701M | 0.0% | $13.17 * | $12.60 | 0.0% | COMMON STOCK | 21044C107 |
| CVLT | COMMVAULT SYSTEM | 70,955 | $4.672M | 0.0% | $65.84 * | $68.76 | 0.0% | COMMON STOCK | 204166102 |
| CEPU | CENTRAL PUERTO-A | 470,190 | $4.655M | 0.0% | $9.90 | $11.29 | — | ADR | 155038201 |
| — | ENEL AMERICA-ADR | 521,036 | $4.59M | 0.0% | $8.81 | $9.34 | — | ADR | 29274F104 |
| KMX | CARMAX INC | 62,843 | $4.579M | 0.0% | $72.86 * | $69.77 | -4.3% | COMMON STOCK | 143130102 |
| RY | ROYAL BANK OF CA | 60,700 | $4.568M | 0.0% | $75.26 | $80.38 | -4.8% | COMMON STOCK | 780087102 |
| — | CARROLS RESTAURA | 307,147 | $4.561M | 0.0% | $14.85 | $13.66 | — | COMMON STOCK | 14574X104 |
| — | COMSCORE INC | 208,140 | $4.537M | 0.0% | $21.80 | $21.80 | — | COMMON STOCK | 20564W105 |
| IDXX | IDEXX LABS | 20,608 | $4.492M | 0.0% | $217.97 * | $157.66 | +30.7% | COMMON STOCK | 45168D104 |
| — | WILLIAMS PARTNER | 110,522 | $4.486M | 0.0% | $40.59 | $37.82 | — | MLP | 96949L105 |
| NTR | NUTRIEN LTD | 82,478 | $4.485M | 0.0% | $54.38 * | $38.33 | -0.0% | COMMON STOCK | 67077M108 |
| GOGL | GOLDEN OCEAN GRO | 515,011 | $4.475M | 0.0% | $8.69 | $8.38 | — | COMMON STOCK | G39637205 |
| ANF | ABERCROMBIE & FI | 182,188 | $4.46M | 0.0% | $24.48 | $24.02 | 0.0% | COMMON STOCK | 002896207 |
| HIG | HARTFORD FINL SV | 86,840 | $4.44M | 0.0% | $51.13 * | $45.70 | -3.4% | COMMON STOCK | 416515104 |
| PTEN | PATTERSON-UTI | 245,753 | $4.424M | 0.0% | $18.00 * | $22.22 | -9.8% | COMMON STOCK | 703481101 |
| SEM | SELECT MEDICAL | 240,602 | $4.366M | 0.0% | $18.15 * | $8.77 | +3.1% | COMMON STOCK | 81619Q105 |
| — | BLUCORA INC | 117,870 | $4.361M | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 095229100 |
| GBDC | GOLUB CAPITAL BD | 237,297 | $4.343M | 0.0% | $18.30 * | $8.52 | +2.3% | COMMON STOCK | 38173M102 |
| CTRE | CARETRUST REI | 259,906 | $4.338M | 0.0% | $16.69 | $16.44 | — | REIT | 14174T107 |
| TILE | INTERFACE INC | 188,126 | $4.318M | 0.0% | $22.95 * | $23.66 | +0.1% | COMMON STOCK | 458665304 |
| DK | DELEK US HOLDING | 85,982 | $4.314M | 0.0% | $50.17 * | $38.59 | 0.0% | COMMON STOCK | 24665A103 |
| RYTM | RHYTHM PHARMACEU | 137,971 | $4.313M | 0.0% | $31.26 * | $27.26 | +0.3% | COMMON STOCK | 76243J105 |
| — | EIDOS THERAPEUTI | 211,979 | $4.312M | 0.0% | $20.34 | $20.34 | — | COMMON STOCK | 28249H104 |
| MS | MORGAN STANLEY | 90,907 | $4.309M | 0.0% | $47.40 * | $37.07 | +11.8% | COMMON STOCK | 617446448 |
| FTS | FORTIS INC | 134,611 | $4.297M | 0.0% | $31.92 * | $24.42 | 0.0% | COMMON STOCK | 349553107 |
| — | ALTRA INDUSTRIAL | 99,654 | $4.295M | 0.0% | $43.10 | $45.95 | — | COMMON STOCK | 02208R106 |
| — | ATLANTIC CAPITAL | 217,230 | $4.269M | 0.0% | $19.65 | $19.65 | — | COMMON STOCK | 048269203 |
| AA | ALCOA CORP | 90,947 | $4.264M | 0.0% | $46.88 * | $48.03 | 0.0% | COMMON STOCK | 013872106 |
| NOMD | NOMAD FOODS | 221,562 | $4.252M | 0.0% | $19.19 * | $16.37 | +5.7% | COMMON STOCK | G6564A105 |
| — | WILLSCOT CORP | 286,906 | $4.246M | 0.0% | $14.80 | $14.80 | — | COMMON STOCK | 971375126 |
| — | ASSEMBLY BIOSCIE | 108,082 | $4.238M | 0.0% | $39.21 | $41.93 | — | COMMON STOCK | 045396108 |
| GTN | GRAY TELEVISION | 266,523 | $4.211M | 0.0% | $15.80 * | $12.45 | -3.6% | COMMON STOCK | 389375106 |
| INGN | INOGEN INC | 22,557 | $4.203M | 0.0% | $186.33 * | $103.64 | +60.6% | COMMON STOCK | 45780L104 |
| IRWD | IRONWOOD PHARMAC | 219,697 | $4.201M | 0.0% | $19.12 * | $14.80 | 0.0% | COMMON STOCK | 46333X108 |
| SU | SUNCOR ENERGY | 103,172 | $4.196M | 0.0% | $40.67 * | $25.62 | +13.9% | COMMON STOCK | 867224107 |
| SNX | SYNNEX CORP | 42,887 | $4.139M | 0.0% | $96.51 * | $48.65 | 0.0% | COMMON STOCK | 87162W100 |
| BAK | BRASKEM SA-ADR | 157,342 | $4.091M | 0.0% | $26.00 | $26.36 | — | ADR | 105532105 |
| BL | BlackLine Inc | 94,083 | $4.086M | 0.0% | $43.43 * | $42.26 | 0.0% | COMMON STOCK | 09239B109 |
| SVM | SILVERCORP METAL | 1,543,119 | $4.086M | 0.0% | $2.65 * | $2.58 | +8.5% | COMMON STOCK | 82835P103 |
| BRK/B | BERKSHIRE HATH-B | 21,767 | $4.063M | 0.0% | $186.66 * | $188.35 | +3.5% | COMMON STOCK | 084670702 |
| — | MELLANOX TECHNOL | 48,122 | $4.057M | 0.0% | $84.31 | $84.31 | — | COMMON STOCK | M51363113 |
| DOX | AMDOCS LTD | 61,237 | $4.054M | 0.0% | $66.20 * | $54.37 | +5.9% | COMMON STOCK | G02602103 |
| EIG | EMPLOYERS HOLDIN | 99,662 | $4.006M | 0.0% | $40.20 * | $32.41 | -1.9% | COMMON STOCK | 292218104 |
| MAN | MANPOWERGROUP IN | 46,256 | $3.98M | 0.0% | $86.04 * | $123.62 | -20.6% | COMMON STOCK | 56418H100 |
| WELL | WELLTOWER INC | 63,327 | $3.97M | 0.0% | $62.69 * | $43.15 | 0.0% | REIT | 95040Q104 |
| ARDX | ARDELYX INC | 1,068,606 | $3.954M | 0.0% | $3.70 * | $10.51 | -55.9% | COMMON STOCK | 039697107 |
| TD | TORONTO-DOM BANK | 68,200 | $3.945M | 0.0% | $57.84 | $57.13 | +0.2% | COMMON STOCK | 891160509 |
| — | KANSAS CITY SOUT | 37,230 | $3.944M | 0.0% | $105.94 | $106.90 | — | COMMON STOCK | 485170302 |
| ULTA | ULTA BEAUTY INC | 16,756 | $3.912M | 0.0% | $233.47 * | $241.51 | 0.0% | COMMON STOCK | 90384S303 |
| — | SEAGATE TECHNOLO | 68,878 | $3.89M | 0.0% | $56.48 | $56.48 | — | COMMON STOCK | G7945M107 |
| EGHT | 8X8 INC | 193,667 | $3.883M | 0.0% | $20.05 | $19.94 | 0.0% | COMMON STOCK | 282914100 |
| — | COLONY CAPITAL I | 619,697 | $3.867M | 0.0% | $6.24 | $6.24 | — | REIT | 19626G108 |
| — | JERNIGAN CAPITAL | 201,280 | $3.836M | 0.0% | $19.06 | $19.06 | — | REIT | 476405105 |
| QTWO | Q2 HOLDINGS INC | 66,658 | $3.803M | 0.0% | $57.05 * | $46.32 | +17.7% | COMMON STOCK | 74736L109 |
| ZLAB | ZAI LAB LTD-ADR | 163,392 | $3.799M | 0.0% | $23.25 | $23.24 | — | ADR | 98887Q104 |
| — | CISION LTD | 250,586 | $3.746M | 0.0% | $14.95 | $11.57 | — | COMMON STOCK | G1992S109 |
| PAYX | PAYCHEX INC | 54,776 | $3.744M | 0.0% | $68.35 * | $52.37 | -1.6% | COMMON STOCK | 704326107 |
| — | HANESBRANDS INC | 169,686 | $3.736M | 0.0% | $22.02 | $22.02 | — | COMMON STOCK | 410345102 |
| VVX | VECTRUS INC | 120,684 | $3.719M | 0.0% | $30.82 * | $32.22 | +5.0% | COMMON STOCK | 92242T101 |
| F | FORD MOTOR CO | 333,941 | $3.697M | 0.0% | $11.07 * | $7.95 | -2.7% | COMMON STOCK | 345370860 |
| — | PRECISION DRILL | 1,113,492 | $3.686M | 0.0% | $3.31 | $3.31 | — | COMMON STOCK | 74022D308 |
| GPI | GROUP 1 AUTOMOTI | 58,390 | $3.679M | 0.0% | $63.01 * | $68.15 | 0.0% | COMMON STOCK | 398905109 |
| ATRC | ATRICURE INC | 135,223 | $3.658M | 0.0% | $27.05 * | $22.06 | +6.5% | COMMON STOCK | 04963C209 |
| — | SANTANDER CONSUM | 191,612 | $3.658M | 0.0% | $19.09 | $18.98 | — | COMMON STOCK | 80283M101 |
| BB | BLACKBERRY LTD | 378,714 | $3.655M | 0.0% | $9.65 * | $11.15 | 0.0% | COMMON STOCK | 09228F103 |
| PNNT | PENNANTPARK INVE | 518,558 | $3.63M | 0.0% | $7.00 * | $2.75 | +1.0% | COMMON STOCK | 708062104 |
| — | WEIGHT WATCHERS | 35,779 | $3.617M | 0.0% | $101.09 | $94.21 | — | COMMON STOCK | 948626106 |
| — | TRITON INTERNATI | 117,604 | $3.606M | 0.0% | $30.66 | $30.60 | — | COMMON STOCK | G9078F107 |
| PSTG | PURE STORAGE-A | 148,526 | $3.547M | 0.0% | $23.88 * | $21.99 | 0.0% | COMMON STOCK | 74624M102 |
| — | ADVANCED DISPOSA | 142,465 | $3.531M | 0.0% | $24.79 | $22.28 | — | COMMON STOCK | 00790X101 |
| GHC | GRAHAM HOLDING-B | 5,998 | $3.515M | 0.0% | $586.03 * | $542.37 | +2.3% | COMMON STOCK | 384637104 |
| — | QUOTIENT TECHNOL | 268,141 | $3.513M | 0.0% | $13.10 | $11.87 | — | COMMON STOCK | 749119103 |
| STRL | STERLING CONSTRU | 268,483 | $3.498M | 0.0% | $13.03 * | $12.78 | -2.6% | COMMON STOCK | 859241101 |
| — | COOPER COS INC | 14,857 | $3.498M | 0.0% | $235.44 | $235.44 | — | COMMON STOCK | 216648402 |
| NX | QUANEX BUILDING | 193,620 | $3.475M | 0.0% | $17.95 * | $18.69 | -15.1% | COMMON STOCK | 747619104 |
| NAVI | NAVIENT CORP | 266,514 | $3.472M | 0.0% | $13.03 * | $13.62 | 0.0% | COMMON STOCK | 63938C108 |
| — | TESARO INC | 78,017 | $3.469M | 0.0% | $44.46 | $44.46 | — | COMMON STOCK | 881569107 |
| — | WESTERN GAS PART | 71,515 | $3.461M | 0.0% | $48.40 | $47.02 | — | MLP | 958254104 |
| XYZ | SQUARE INC - A | 56,154 | $3.461M | 0.0% | $61.63 * | $46.53 | +18.2% | COMMON STOCK | 852234103 |
| — | WESTERN GAS EQUI | 96,485 | $3.449M | 0.0% | $35.75 | $38.44 | — | MLP | 95825R103 |
| — | MINERVA NEUROSCI | 417,200 | $3.442M | 0.0% | $8.25 | $8.16 | — | COMMON STOCK | 603380106 |
| HRI | HERC HOLDINGS IN | 61,041 | $3.439M | 0.0% | $56.34 * | $53.74 | 0.0% | COMMON STOCK | 42704L104 |
| XPO | XPO LOGISTICS IN | 34,239 | $3.43M | 0.0% | $100.18 * | $20.94 | +73.2% | COMMON STOCK | 983793100 |
| CWH | CAMPING WORLD-A | 137,072 | $3.424M | 0.0% | $24.98 * | $18.80 | -10.9% | COMMON STOCK | 13462K109 |
| DOMO | DOMO INC- CL B | 125,000 | $3.413M | 0.0% | $27.30 | $27.30 | 0.0% | COMMON STOCK | 257554105 |
| MSGS | MADISON SQUARE-A | 10,997 | $3.412M | 0.0% | $310.27 * | $184.84 | 0.0% | COMMON STOCK | 55825T103 |
| PCH | POTLATCHDELTIC C | 66,977 | $3.406M | 0.0% | $50.85 | $48.92 | — | REIT | 737630103 |
| — | NV5 GLOBAL INC | 48,998 | $3.395M | 0.0% | $69.29 | $55.75 | — | COMMON STOCK | 62945V109 |
| — | ZYMEWORKS INC | 229,462 | $3.391M | 0.0% | $14.78 | $14.78 | — | COMMON STOCK | 98985W102 |
| — | HESKA CORP | 32,662 | $3.39M | 0.0% | $103.79 | $91.08 | — | COMMON STOCK | 42805E306 |
| FHB | FIRST HAWAIIA | 116,441 | $3.379M | 0.0% | $29.02 * | $20.54 | 0.0% | COMMON STOCK | 32051X108 |
| RGA | REINSURANCE GROU | 25,289 | $3.376M | 0.0% | $133.50 * | $146.41 | +1.9% | COMMON STOCK | 759351604 |
| CHMI | CHERRY HILL MORT | 187,830 | $3.355M | 0.0% | $17.86 | $17.86 | — | REIT | 164651101 |
| PRGO | PERRIGO CO PLC | 45,528 | $3.319M | 0.0% | $72.90 * | $78.20 | -1.4% | COMMON STOCK | G97822103 |
| — | VEDANTA LTD-ADR | 240,987 | $3.278M | 0.0% | $13.60 | $13.60 | — | ADR | 92242Y100 |
| DIN | DINE BRANDS GLOB | 43,763 | $3.273M | 0.0% | $74.79 * | $45.03 | +19.4% | COMMON STOCK | 254423106 |
| BCE | BCE INC | 80,698 | $3.266M | 0.0% | $40.47 * | $26.02 | 0.0% | COMMON STOCK | 05534B760 |
| CNMD | CONMED CORP | 44,536 | $3.26M | 0.0% | $73.20 * | $61.32 | +3.5% | COMMON STOCK | 207410101 |
| CL | COLGATE-PALMOLIV | 50,198 | $3.253M | 0.0% | $64.80 * | $57.75 | -5.4% | COMMON STOCK | 194162103 |
| GATX | GATX CORP | 43,739 | $3.247M | 0.0% | $74.24 * | $60.04 | 0.0% | COMMON STOCK | 361448103 |
| NVRI | HARSCO CORP | 146,399 | $3.235M | 0.0% | $22.10 * | $18.95 | +21.8% | COMMON STOCK | 415864107 |
| — | BT GROUP-SPON AD | 221,370 | $3.201M | 0.0% | $14.46 | $14.46 | — | ADR | 05577E101 |
| FOLD | AMICUS THERAPEUT | 204,807 | $3.199M | 0.0% | $15.62 * | $14.32 | +5.6% | COMMON STOCK | 03152W109 |
| — | APPTIO INC-CL A | 88,126 | $3.19M | 0.0% | $36.20 | $36.20 | — | COMMON STOCK | 03835C108 |
| BRX | BRIXMOR PROPERTY | 182,192 | $3.176M | 0.0% | $17.43 | $17.64 | — | REIT | 11120U105 |
| CUK | CARNIVAL PLC-ADR | 54,977 | $3.169M | 0.0% | $57.64 | $65.23 | — | ADR | 14365C103 |
| LII | LENNOX INTL INC | 15,795 | $3.161M | 0.0% | $200.13 * | $184.49 | 0.0% | COMMON STOCK | 526107107 |
| — | BLACKROCK CAPITA | 541,151 | $3.155M | 0.0% | $5.83 | $6.16 | — | COMMON STOCK | 092533108 |
| — | QEP RESOURCES IN | 256,949 | $3.15M | 0.0% | $12.26 | $10.25 | — | COMMON STOCK | 74733V100 |
| LPX | LOUISIANA-PACIFI | 115,532 | $3.145M | 0.0% | $27.22 * | $27.12 | +6.2% | COMMON STOCK | 546347105 |
| WDAY | WORKDAY INC-A | 25,916 | $3.139M | 0.0% | $121.12 * | $128.07 | 0.0% | COMMON STOCK | 98138H101 |
| — | MFA FINANCIAL | 412,495 | $3.127M | 0.0% | $7.58 | $7.58 | — | REIT | 55272X102 |
| — | NEW YORK MTGE | 516,625 | $3.105M | 0.0% | $6.01 | $6.01 | — | REIT | 649604501 |
| YPF | YPF SA-ADR | 227,938 | $3.095M | 0.0% | $13.58 | $13.58 | — | ADR | 984245100 |
| YUM | YUM! BRANDS INC | 39,460 | $3.087M | 0.0% | $78.23 * | $71.00 | +2.2% | COMMON STOCK | 988498101 |
| SXT | SENSIENT TECHNOL | 42,980 | $3.076M | 0.0% | $71.57 * | $70.70 | -1.9% | COMMON STOCK | 81725T100 |
| GDOT | GREEN DOT CORP-A | 41,804 | $3.068M | 0.0% | $73.39 * | $66.46 | +3.7% | COMMON STOCK | 39304D102 |
| — | ROYAL BANK-S ADR | 448,898 | $3.053M | 0.0% | $6.80 | $7.16 | — | ADR | 780097689 |
| — | COUPA SOFTWARE I | 49,049 | $3.053M | 0.0% | $62.24 | $59.36 | — | COMMON STOCK | 22266L106 |
| ACAD | ACADIA PHARMACEU | 198,214 | $3.027M | 0.0% | $15.27 * | $17.83 | 0.0% | COMMON STOCK | 004225108 |
| — | USA TECHNOLOGIES | 215,721 | $3.02M | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 90328S500 |
| AEO | AMER EAGLE OUTF | 129,289 | $3.006M | 0.0% | $23.25 * | $16.58 | +9.6% | COMMON STOCK | 02553E106 |
| — | LAZARD LTD-CL A | 61,335 | $3M | 0.0% | $48.91 | $52.55 | — | COMMON STOCK | G54050102 |
| AZN | ASTRAZENECA-ADR | 85,404 | $2.999M | 0.0% | $35.12 | $35.12 | — | ADR | 046353108 |
| TXNM | PNM RESOURCES | 76,909 | $2.992M | 0.0% | $38.90 | $38.31 | 0.0% | COMMON STOCK | 69349H107 |
| TGS | TRANSPORT GA-ADR | 245,224 | $2.977M | 0.0% | $12.14 | $13.53 | — | ADR | 893870204 |
| LILAK | LIBERTY LATI-C | 153,635 | $2.977M | 0.0% | $19.38 | $20.25 | -5.2% | COMMON STOCK | G9001E128 |
| — | RESOLUTE FOREST | 286,632 | $2.966M | 0.0% | $10.35 | $8.47 | — | COMMON STOCK | 76117W109 |
| PSX | PHILLIPS 66 | 26,395 | $2.965M | 0.0% | $112.33 * | $83.14 | 0.0% | COMMON STOCK | 718546104 |
| CMG | CHIPOTLE MEXICAN | 6,869 | $2.963M | 0.0% | $431.36 * | $8.17 | 0.0% | COMMON STOCK | 169656105 |
| — | QUALITY CARE | 137,637 | $2.961M | 0.0% | $21.51 | $21.51 | — | REIT | 747545101 |
| — | ATHENE HOLDING-A | 67,319 | $2.951M | 0.0% | $43.84 | $50.58 | — | COMMON STOCK | G0684D107 |
| DIS | WALT DISNEY CO | 27,985 | $2.933M | 0.0% | $104.81 * | $97.17 | 0.0% | COMMON STOCK | 254687106 |
| CCL | CARNIVAL CORP | 50,973 | $2.921M | 0.0% | $57.30 * | $59.98 | -1.7% | COMMON STOCK | 143658300 |
| GNK | GENCO SHIPPING & | 188,341 | $2.919M | 0.0% | $15.50 * | $16.40 | +3.7% | COMMON STOCK | Y2685T131 |
| — | AXA EQUITABLE HO | 141,328 | $2.913M | 0.0% | $20.61 | $20.61 | — | COMMON STOCK | 054561105 |
| ESRT | EMPIRE STATE REA | 170,248 | $2.911M | 0.0% | $17.10 | $19.22 | — | REIT | 292104106 |
| — | CIRCOR INTL | 78,206 | $2.89M | 0.0% | $36.95 | $36.95 | — | COMMON STOCK | 17273K109 |
| USNA | USANA HEALTH SCI | 25,000 | $2.883M | 0.0% | $115.32 * | $93.32 | +17.2% | COMMON STOCK | 90328M107 |
| NEO | NEOGENOMICS INC | 219,125 | $2.873M | 0.0% | $13.11 * | $10.22 | +7.7% | COMMON STOCK | 64049M209 |
| AMD | ADV MICRO DEVICE | 190,693 | $2.858M | 0.0% | $14.99 * | $12.69 | +0.1% | COMMON STOCK | 007903107 |
| — | TARO PHARM INDUS | 24,625 | $2.849M | 0.0% | $115.70 | $114.73 | — | COMMON STOCK | M8737E108 |
| CHRW | CH ROBINSON | 34,048 | $2.848M | 0.0% | $83.65 * | $71.16 | +4.6% | COMMON STOCK | 12541W209 |
| IMMR | IMMERSION CORP | 184,123 | $2.843M | 0.0% | $15.44 * | $13.40 | 0.0% | COMMON STOCK | 452521107 |
| GM | GENERAL MOTORS C | 72,024 | $2.838M | 0.0% | $39.40 * | $35.04 | 0.0% | COMMON STOCK | 37045V100 |
| VOD | VODAFONE GRP-ADR | 116,635 | $2.836M | 0.0% | $24.32 | $24.54 | — | ADR | 92857W308 |
| TDOC | TELADOC HEALTH I | 48,855 | $2.836M | 0.0% | $58.05 * | $48.84 | 0.0% | COMMON STOCK | 87918A105 |
| ORLY | O'REILLY AUTOMOT | 10,326 | $2.825M | 0.0% | $273.58 * | $17.41 | 0.0% | COMMON STOCK | 67103H107 |
| — | CANADIAN PACIFIC | 15,175 | $2.778M | 0.0% | $183.06 | $183.06 | — | COMMON STOCK | 13645T100 |
| — | FIESTA RESTAURAN | 96,339 | $2.765M | 0.0% | $28.70 | $28.70 | — | COMMON STOCK | 31660B101 |
| SPOT | SPOTIFY TECHNOLO | 16,394 | $2.758M | 0.0% | $168.23 * | $159.90 | 0.0% | COMMON STOCK | L8681T102 |
| NXRT | NEXPOINT RESI | 96,271 | $2.739M | 0.0% | $28.45 | $27.12 | — | REIT | 65341D102 |
| MBUU | MALIBU BOATS-A | 65,089 | $2.73M | 0.0% | $41.94 * | $39.89 | 0.0% | COMMON STOCK | 56117J100 |
| — | DUNKIN' BRANDS G | 39,512 | $2.729M | 0.0% | $69.07 | $62.52 | — | COMMON STOCK | 265504100 |
| KSS | KOHLS CORP | 36,797 | $2.683M | 0.0% | $72.91 * | $66.67 | 0.0% | COMMON STOCK | 500255104 |
| — | MARINUS PHARMACE | 379,471 | $2.683M | 0.0% | $7.07 | $6.38 | — | COMMON STOCK | 56854Q101 |
| — | EARTHSTONE ENE-A | 301,970 | $2.672M | 0.0% | $8.85 | $9.33 | — | COMMON STOCK | 27032D304 |
| COF | CAPITAL ONE FINA | 29,043 | $2.669M | 0.0% | $91.90 * | $81.77 | +1.5% | COMMON STOCK | 14040H105 |
| ADM | ARCHER-DANIELS | 58,151 | $2.665M | 0.0% | $45.83 * | $33.35 | +7.5% | COMMON STOCK | 039483102 |
| BAH | BOOZ ALLEN HAMIL | 60,828 | $2.66M | 0.0% | $43.73 * | $36.53 | 0.0% | COMMON STOCK | 099502106 |
| LOMA | LOMA NEGRA C-ADR | 258,677 | $2.654M | 0.0% | $10.26 | $15.45 | — | ADR | 54150E104 |
| — | HIBBETT SPORTS I | 115,603 | $2.647M | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 428567101 |
| — | DSW INC-CL A | 102,376 | $2.643M | 0.0% | $25.82 | $25.82 | — | COMMON STOCK | 23334L102 |
| — | RELX NV - ADR | 123,160 | $2.627M | 0.0% | $21.33 | $20.79 | — | ADR | 75955B102 |
| OKTA | OKTA INC | 51,923 | $2.615M | 0.0% | $50.36 * | $47.59 | 0.0% | COMMON STOCK | 679295105 |
| ALNY | ALNYLAM PHARMACE | 26,553 | $2.615M | 0.0% | $98.48 | $99.19 | 0.0% | COMMON STOCK | 02043Q107 |
| REG | REGENCY CENTERS | 42,032 | $2.609M | 0.0% | $62.07 * | $43.01 | 0.0% | REIT | 758849103 |
| DKS | DICK'S SPORTING | 73,480 | $2.59M | 0.0% | $35.25 * | $25.59 | +5.0% | COMMON STOCK | 253393102 |
| SGI | TEMPUR SEALY INT | 53,647 | $2.578M | 0.0% | $48.05 * | $11.78 | 0.0% | COMMON STOCK | 88023U101 |
| CSCO | CISCO SYSTEMS | 59,880 | $2.577M | 0.0% | $43.04 * | $27.67 | +25.6% | COMMON STOCK | 17275R102 |
| ABR | ARBOR REALTY TRU | 246,950 | $2.576M | 0.0% | $10.43 | $10.43 | — | REIT | 038923108 |
| GFF | GRIFFON CORP | 143,778 | $2.559M | 0.0% | $17.80 * | $16.21 | 0.0% | COMMON STOCK | 398433102 |
| EDN | EMP DISTRIB-ADR | 77,722 | $2.525M | 0.0% | $32.49 | $34.24 | — | ADR | 29244A102 |
| — | INVESCO MORTGAGE | 158,156 | $2.515M | 0.0% | $15.90 | $16.38 | — | REIT | 46131B100 |
| AMAT | APPLIED MATERIAL | 54,221 | $2.504M | 0.0% | $46.18 * | $44.79 | +5.4% | COMMON STOCK | 038222105 |
| OLED | UNIVERSAL DISPLA | 29,098 | $2.502M | 0.0% | $85.99 * | $142.53 | -36.5% | COMMON STOCK | 91347P105 |
| INFY | INFOSYS LTD-ADR | 128,416 | $2.495M | 0.0% | $19.43 | $19.43 | — | ADR | 456788108 |
| INTC | INTEL CORP | 50,110 | $2.491M | 0.0% | $49.71 * | $39.94 | +12.8% | COMMON STOCK | 458140100 |
| ICFI | ICF INTERNATIONA | 35,012 | $2.488M | 0.0% | $71.06 * | $50.74 | +33.7% | COMMON STOCK | 44925C103 |
| QRVO | QORVO INC | 31,004 | $2.486M | 0.0% | $80.18 * | $72.88 | +6.1% | COMMON STOCK | 74736K101 |
| TGT | TARGET CORP | 32,626 | $2.483M | 0.0% | $76.10 * | $58.46 | +2.0% | COMMON STOCK | 87612E106 |
| AVAV | AEROVIRONMENT IN | 34,728 | $2.481M | 0.0% | $71.44 * | $56.88 | 0.0% | COMMON STOCK | 008073108 |
| — | UMPQUA HOLDINGS | 109,822 | $2.481M | 0.0% | $22.59 | $22.59 | — | COMMON STOCK | 904214103 |
| RRX | REGAL BELOIT COR | 30,321 | $2.481M | 0.0% | $81.82 * | $78.01 | -0.8% | COMMON STOCK | 758750103 |
| — | INTERNAP CORP | 234,376 | $2.442M | 0.0% | $10.42 | $10.56 | — | COMMON STOCK | 45885A409 |
| OGS | ONE GAS INC | 32,587 | $2.436M | 0.0% | $74.75 * | $71.11 | 0.0% | COMMON STOCK | 68235P108 |
| NSIT | INSIGHT ENTERPRI | 49,540 | $2.424M | 0.0% | $48.93 * | $43.01 | 0.0% | COMMON STOCK | 45765U103 |
| HSTM | HEALTHSTREAM INC | 88,309 | $2.412M | 0.0% | $27.31 * | $26.21 | +1.2% | COMMON STOCK | 42222N103 |
| — | INTERCEPT PHARMA | 28,699 | $2.408M | 0.0% | $83.91 | $83.91 | — | COMMON STOCK | 45845P108 |
| WST | WEST PHARMACEUT | 24,201 | $2.403M | 0.0% | $99.29 * | $90.87 | -1.1% | COMMON STOCK | 955306105 |
| OEC | ORION ENGINEERED | 77,874 | $2.402M | 0.0% | $30.84 * | $29.09 | 0.0% | COMMON STOCK | L72967109 |
| — | SPIRIT AEROSYS-A | 27,906 | $2.397M | 0.0% | $85.90 | $81.07 | — | COMMON STOCK | 848574109 |
| IRBTQ | IROBOT CORP | 31,524 | $2.389M | 0.0% | $75.78 * | $75.26 | -11.7% | COMMON STOCK | 462726100 |
| AWI | ARMSTRONG WORLD | 37,779 | $2.388M | 0.0% | $63.21 * | $55.42 | 0.0% | COMMON STOCK | 04247X102 |
| VNET | 21VIANET-ADR | 244,922 | $2.376M | 0.0% | $9.70 | $9.70 | — | ADR | 90138A103 |
| SB | SAFE BULKERS INC | 689,816 | $2.345M | 0.0% | $3.40 * | $3.35 | -0.8% | COMMON STOCK | Y7388L103 |
| RDN | RADIAN GROUP INC | 144,265 | $2.34M | 0.0% | $16.22 * | $13.54 | 0.0% | COMMON STOCK | 750236101 |
| — | CONTROL4 CORP | 95,966 | $2.333M | 0.0% | $24.31 | $24.31 | — | COMMON STOCK | 21240D107 |
| MCS | MARCUS CORP | 71,696 | $2.33M | 0.0% | $32.50 * | $27.88 | +13.0% | COMMON STOCK | 566330106 |
| OKE | ONEOK INC | 32,870 | $2.296M | 0.0% | $69.85 * | $34.99 | +13.7% | COMMON STOCK | 682680103 |
| YEXT | YEXT INC | 118,331 | $2.289M | 0.0% | $19.34 * | $13.27 | +15.7% | COMMON STOCK | 98585N106 |
| VERI | VERITONE INC | 135,964 | $2.287M | 0.0% | $16.82 * | $19.48 | 0.0% | COMMON STOCK | 92347M100 |
| MTG | MGIC INVT CORP | 212,844 | $2.282M | 0.0% | $10.72 | $14.16 | -23.1% | COMMON STOCK | 552848103 |
| ACLS | AXCELIS TECH INC | 114,795 | $2.273M | 0.0% | $19.80 * | $21.99 | 0.0% | COMMON STOCK | 054540208 |
| ELV | ANTHEM INC | 9,509 | $2.263M | 0.0% | $237.99 * | $181.70 | +15.3% | COMMON STOCK | 036752103 |
| BTI | BRIT AMER TO-ADR | 44,748 | $2.258M | 0.0% | $50.46 | $62.26 | — | ADR | 110448107 |
| — | NXSTAGE MEDICAL | 80,372 | $2.242M | 0.0% | $27.90 | $27.25 | — | COMMON STOCK | 67072V103 |
| MAS | MASCO CORP | 58,566 | $2.192M | 0.0% | $37.43 * | $29.20 | +16.7% | COMMON STOCK | 574599106 |
| OXSQ | OXFORD SQUARE CA | 316,839 | $2.186M | 0.0% | $6.90 * | $6.07 | +9.2% | COMMON STOCK | 69181V107 |
| — | ABAXIS INC | 26,325 | $2.185M | 0.0% | $83.00 | $83.00 | — | COMMON STOCK | 002567105 |
| — | EVO PAYMENTS-A | 105,679 | $2.175M | 0.0% | $20.58 | $20.58 | — | COMMON STOCK | 26927E104 |
| EXP | EAGLE MATERIALS | 20,639 | $2.166M | 0.0% | $104.95 * | $103.73 | -2.2% | COMMON STOCK | 26969P108 |
| GGAL | GRUPO GALICI-ADR | 65,635 | $2.165M | 0.0% | $32.99 | $32.99 | — | ADR | 399909100 |
| — | GLAXOSMITHKL-ADR | 53,577 | $2.159M | 0.0% | $40.30 | $40.65 | — | ADR | 37733W105 |
| — | HOLLYSYS AUTOMAT | 97,120 | $2.15M | 0.0% | $22.14 | $22.14 | — | COMMON STOCK | G45667105 |
| — | BEMIS CO | 50,806 | $2.145M | 0.0% | $42.22 | $46.83 | — | COMMON STOCK | 081437105 |
| BJ | BJ'S WHOLESALE C | 90,479 | $2.14M | 0.0% | $23.65 * | $22.82 | 0.0% | COMMON STOCK | 05550J101 |
| — | FLEETCOR TECHNOL | 10,146 | $2.137M | 0.0% | $210.62 | $173.65 | — | COMMON STOCK | 339041105 |
| OFG | OFG BANCORP | 152,037 | $2.136M | 0.0% | $14.05 * | $10.25 | +31.9% | COMMON STOCK | 67103X102 |
| XOM | EXXON MOBIL CORP | 25,500 | $2.11M | 0.0% | $82.75 * | $56.46 | -0.6% | COMMON STOCK | 30231G102 |
| — | BONANZA CREEK EN | 55,607 | $2.106M | 0.0% | $37.87 | $37.87 | — | COMMON STOCK | 097793400 |
| ALB | ALBEMARLE CORP | 22,163 | $2.091M | 0.0% | $94.35 * | $95.84 | -9.9% | COMMON STOCK | 012653101 |
| GRFS | GRIFOLS SA-ADR | 97,198 | $2.089M | 0.0% | $21.49 | $21.23 | — | ADR | 398438408 |
| — | FOAMIX PHARMACEU | 415,500 | $2.082M | 0.0% | $5.01 | $5.00 | — | COMMON STOCK | M46135105 |
| — | SPRINT CORP | 380,778 | $2.072M | 0.0% | $5.44 | $5.44 | — | COMMON STOCK | 85207U105 |
| — | UXIN LTD - ADR | 228,227 | $2.064M | 0.0% | $9.04 | $9.04 | — | ADR | 91818X108 |
| — | EQT GP HOLDINGS | 87,068 | $2.047M | 0.0% | $23.51 | $23.51 | — | MLP | 26885J103 |
| — | BLUE APRON HOL-A | 609,558 | $2.042M | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 09523Q101 |
| CVX | CHEVRON CORP | 16,106 | $2.036M | 0.0% | $126.41 * | $84.86 | +5.0% | COMMON STOCK | 166764100 |
| ESS | ESSEX PROPERTY | 8,487 | $2.029M | 0.0% | $239.07 * | $183.28 | 0.0% | REIT | 297178105 |
| — | CHINA MOBILE-ADR | 45,577 | $2.023M | 0.0% | $44.39 | $44.39 | — | ADR | 16941M109 |
| BOKF | BOK FINL CORP | 21,333 | $2.006M | 0.0% | $94.03 * | $83.16 | 0.0% | COMMON STOCK | 05561Q201 |
| — | VARIAN MEDICAL S | 17,578 | $1.999M | 0.0% | $113.72 | $112.76 | — | COMMON STOCK | 92220P105 |
| KB | KB FINANCIAL-ADR | 42,958 | $1.997M | 0.0% | $46.49 | $46.49 | — | ADR | 48241A105 |
| HP | HELMERICH & PAYN | 31,233 | $1.991M | 0.0% | $63.75 * | $68.04 | 0.0% | COMMON STOCK | 423452101 |
| SPWH | SPORTSMAN'S WARE | 388,748 | $1.99M | 0.0% | $5.12 | $4.97 | +1.4% | COMMON STOCK | 84920Y106 |
| SKY | SKYLINE CHAMPION | 56,714 | $1.987M | 0.0% | $35.04 * | $28.77 | 0.0% | COMMON STOCK | 830830105 |
| RPM | RPM INTL INC | 33,970 | $1.981M | 0.0% | $58.32 * | $50.15 | 0.0% | COMMON STOCK | 749685103 |
| — | DEPOMED INC | 293,721 | $1.959M | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 249908104 |
| LW | LAMB WESTON | 28,240 | $1.935M | 0.0% | $68.52 * | $58.37 | 0.0% | COMMON STOCK | 513272104 |
| — | PARK ELECTROCHEM | 83,314 | $1.932M | 0.0% | $23.19 | $23.19 | — | COMMON STOCK | 700416209 |
| SHOP | SHOPIFY INC - A | 13,237 | $1.931M | 0.0% | $145.88 * | $11.98 | +18.2% | COMMON STOCK | 82509L107 |
| UNF | UNIFIRST CORP/MA | 10,860 | $1.921M | 0.0% | $176.89 * | $153.53 | +6.6% | COMMON STOCK | 904708104 |
| — | INTL SPEEDWAY-A | 42,905 | $1.918M | 0.0% | $44.70 | $44.70 | — | COMMON STOCK | 460335201 |
| INN | SUMMIT HOTEL PRO | 133,955 | $1.917M | 0.0% | $14.31 | $14.31 | — | REIT | 866082100 |
| — | KEZAR LIFE SCIEN | 110,578 | $1.913M | 0.0% | $17.30 | $17.30 | — | COMMON STOCK | 49372L100 |
| BTE | BAYTEX ENERGY CO | 574,801 | $1.909M | 0.0% | $3.32 * | $2.77 | +34.7% | COMMON STOCK | 07317Q105 |
| WGO | WINNEBAGO INDS | 46,677 | $1.895M | 0.0% | $40.60 * | $40.84 | -6.6% | COMMON STOCK | 974637100 |
| — | EPIZYME INC | 138,239 | $1.873M | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 29428V104 |
| MRCY | MERCURY SYSTEMS | 49,042 | $1.866M | 0.0% | $38.05 | $48.41 | -20.1% | COMMON STOCK | 589378108 |
| OII | OCEANEERING INTL | 73,137 | $1.862M | 0.0% | $25.46 * | $22.39 | 0.0% | COMMON STOCK | 675232102 |
| THG | HANOVER INSURANC | 15,563 | $1.861M | 0.0% | $119.58 * | $89.42 | +5.2% | COMMON STOCK | 410867105 |
| THRM | GENTHERM INC | 47,064 | $1.85M | 0.0% | $39.31 * | $35.84 | 0.0% | COMMON STOCK | 37253A103 |
| MEDP | MEDPACE HOLDINGS | 42,994 | $1.849M | 0.0% | $43.01 * | $35.05 | +15.2% | COMMON STOCK | 58506Q109 |
| STLD | STEEL DYNAMICS | 40,116 | $1.843M | 0.0% | $45.94 * | $39.00 | +3.2% | COMMON STOCK | 858119100 |
| — | SUNCOKE ENERGY P | 122,640 | $1.84M | 0.0% | $15.00 | $15.81 | — | MLP | 86722Y101 |
| SFM | SPROUTS FARMERS | 83,030 | $1.832M | 0.0% | $22.06 * | $22.62 | 0.0% | COMMON STOCK | 85208M102 |
| GBX | GREENBRIER COS | 34,733 | $1.832M | 0.0% | $52.75 * | $37.83 | 0.0% | COMMON STOCK | 393657101 |
| GRMN | GARMIN LTD | 30,001 | $1.83M | 0.0% | $61.00 * | $43.63 | +14.6% | COMMON STOCK | H2906T109 |
| TRN | TRINITY INDUSTRI | 53,381 | $1.829M | 0.0% | $34.26 * | $18.54 | -1.6% | COMMON STOCK | 896522109 |
| DXCM | DEXCOM | 19,261 | $1.829M | 0.0% | $94.96 * | $14.79 | +43.4% | COMMON STOCK | 252131107 |
| DCH | AMER AXLE & MFG | 117,243 | $1.824M | 0.0% | $15.56 * | $16.43 | -2.2% | COMMON STOCK | 024061103 |
| — | CIMAREX ENERGY C | 17,677 | $1.799M | 0.0% | $101.77 | $108.35 | — | COMMON STOCK | 171798101 |
| — | HESS MIDSTREAM P | 91,204 | $1.797M | 0.0% | $19.70 | $20.76 | — | MLP | 428104103 |
| LZB | LA-Z-BOY INC | 58,525 | $1.791M | 0.0% | $30.60 | $30.72 | 0.0% | COMMON STOCK | 505336107 |
| — | CARDTRONICS PL-A | 73,994 | $1.789M | 0.0% | $24.18 | $24.18 | — | COMMON STOCK | G1991C105 |
| GVA | GRANITE CONSTR | 31,877 | $1.774M | 0.0% | $55.65 | $56.52 | 0.0% | COMMON STOCK | 387328107 |
| CAAP | CORP AMERICA AIR | 209,785 | $1.771M | 0.0% | $8.44 * | $14.93 | -24.1% | COMMON STOCK | L1995B107 |
| — | NAVIGATORS GROUP | 30,961 | $1.765M | 0.0% | $57.01 | $57.01 | — | COMMON STOCK | 638904102 |
| — | TECH DATA CORP | 21,482 | $1.764M | 0.0% | $82.12 | $82.12 | — | COMMON STOCK | 878237106 |
| ASUR | ASURE SOFTWARE I | 110,173 | $1.757M | 0.0% | $15.95 * | $16.33 | 0.0% | COMMON STOCK | 04649U102 |
| LYB | LYONDELLBASELL-A | 15,913 | $1.748M | 0.0% | $109.85 * | $68.36 | 0.0% | COMMON STOCK | N53745100 |
| CTRA | CABOT OIL & GAS | 73,375 | $1.746M | 0.0% | $23.80 * | $17.21 | 0.0% | COMMON STOCK | 127097103 |
| — | CAI INTERNATIONA | 74,347 | $1.728M | 0.0% | $23.24 | $22.66 | — | COMMON STOCK | 12477X106 |
| HWC | HANCOCK WHITNEY | 37,006 | $1.726M | 0.0% | $46.64 * | $50.73 | 0.0% | COMMON STOCK | 410120109 |
| FIVE | FIVE BELOW | 17,583 | $1.718M | 0.0% | $97.71 * | $80.30 | 0.0% | COMMON STOCK | 33829M101 |
| YTRA | YATRA ONLINE INC | 318,480 | $1.707M | 0.0% | $5.36 * | $7.10 | +1.0% | COMMON STOCK | G98338109 |
| — | EVERI HOLDINGS I | 236,407 | $1.702M | 0.0% | $7.20 | $7.20 | — | COMMON STOCK | 30034T103 |
| CIGI | COLLIERS INTERNA | 22,333 | $1.694M | 0.0% | $75.85 * | $71.21 | 0.0% | COMMON STOCK | 194693107 |
| BWA | BORGWARNER INC | 39,091 | $1.687M | 0.0% | $43.16 * | $39.07 | 0.0% | COMMON STOCK | 099724106 |
| — | TILE SHOP HLDGS | 216,756 | $1.669M | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 88677Q109 |
| STM | STMICROELECTR-NY | 75,278 | $1.665M | 0.0% | $22.12 | $22.12 | — | NY REG SHRS | 861012102 |
| — | BANCO SANTA-ADR | 248,686 | $1.664M | 0.0% | $6.69 | $6.69 | — | ADR | 05969B103 |
| — | CHUY'S HOLDINGS | 54,111 | $1.661M | 0.0% | $30.70 | $30.70 | — | COMMON STOCK | 171604101 |
| — | XILINX INC | 25,234 | $1.647M | 0.0% | $65.27 | $65.55 | — | COMMON STOCK | 983919101 |
| CVGW | CALAVO GROWERS I | 17,105 | $1.645M | 0.0% | $96.17 * | $80.36 | 0.0% | COMMON STOCK | 128246105 |
| NVO | NOVO-NORDISK-ADR | 35,597 | $1.641M | 0.0% | $46.10 | $49.25 | — | ADR | 670100205 |
| WYNN | WYNN RESORTS LTD | 9,794 | $1.639M | 0.0% | $167.35 | $154.05 | +10.2% | COMMON STOCK | 983134107 |
| BBVA | BANCO BILBAO-ADR | 233,253 | $1.633M | 0.0% | $7.00 | $7.00 | — | ADR | 05946K101 |
| INBK | FIRST INTERNET B | 47,029 | $1.604M | 0.0% | $34.11 * | $34.99 | 0.0% | COMMON STOCK | 320557101 |
| RMD | RESMED INC | 15,420 | $1.598M | 0.0% | $103.63 * | $84.31 | +11.6% | COMMON STOCK | 761152107 |
| — | COVANTA HOLDING | 96,842 | $1.598M | 0.0% | $16.50 | $15.60 | — | COMMON STOCK | 22282E102 |
| — | DISCOVER FINANCI | 22,557 | $1.589M | 0.0% | $70.44 | $70.44 | — | COMMON STOCK | 254709108 |
| — | DCP MIDSTREAM LP | 40,167 | $1.589M | 0.0% | $39.56 | $39.56 | — | MLP | 23311P100 |
| — | HIGHPOINT RESOUR | 261,207 | $1.588M | 0.0% | $6.08 | $5.44 | — | COMMON STOCK | 43114K108 |
| PETS | PETMED EXPRESS | 35,968 | $1.585M | 0.0% | $44.07 * | $44.59 | -13.2% | COMMON STOCK | 716382106 |
| LAMR | LAMAR ADVERTIS-A | 23,202 | $1.585M | 0.0% | $68.31 | $68.31 | — | REIT | 512816109 |
| — | PFENEX INC | 292,483 | $1.582M | 0.0% | $5.41 | $6.00 | — | COMMON STOCK | 717071104 |
| — | LIBERTY MEDIA-C | 42,583 | $1.581M | 0.0% | $37.13 | $37.13 | — | TRACKING STK | 531229854 |
| EVTC | EVERTEC INC | 71,555 | $1.563M | 0.0% | $21.84 * | $19.51 | 0.0% | COMMON STOCK | 30040P103 |
| VCTR | VICTORY CAPITA-A | 146,111 | $1.546M | 0.0% | $10.58 * | $10.62 | -14.4% | COMMON STOCK | 92645B103 |
| CRMT | AMERICA'S CAR-MA | 24,654 | $1.526M | 0.0% | $61.90 * | $57.75 | 0.0% | COMMON STOCK | 03062T105 |
| WEN | WENDY'S CO/THE | 88,418 | $1.519M | 0.0% | $17.18 | $15.26 | +11.6% | COMMON STOCK | 95058W100 |
| HSY | HERSHEY CO/THE | 16,247 | $1.512M | 0.0% | $93.06 * | $77.82 | 0.0% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELECTRI | 21,633 | $1.498M | 0.0% | $69.25 * | $51.48 | 0.0% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP | 18,929 | $1.497M | 0.0% | $79.09 * | $56.43 | 0.0% | COMMON STOCK | 26441C204 |
| TKC | TURKCELL ILE-ADR | 228,964 | $1.497M | 0.0% | $6.54 | $7.59 | — | ADR | 900111204 |
| — | K12 INC | 91,006 | $1.49M | 0.0% | $16.37 | $14.25 | — | COMMON STOCK | 48273U102 |
| — | GEMPHIRE THERAPE | 145,875 | $1.486M | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 36870A108 |
| SLRC | SOLAR CAPITAL LT | 72,732 | $1.486M | 0.0% | $20.43 * | $9.71 | +2.4% | COMMON STOCK | 83413U100 |
| LNTH | LANTHEUS HOLDING | 101,628 | $1.479M | 0.0% | $14.55 * | $14.40 | +6.9% | COMMON STOCK | 516544103 |
| HOLX | HOLOGIC INC | 36,972 | $1.469M | 0.0% | $39.73 * | $38.46 | 0.0% | COMMON STOCK | 436440101 |
| — | NEVSUN RESOURCES | 422,209 | $1.465M | 0.0% | $3.47 | $3.14 | — | COMMON STOCK | 64156L101 |
| — | BRIGHTCOVE | 151,806 | $1.465M | 0.0% | $9.65 | $8.95 | — | COMMON STOCK | 10921T101 |
| — | ELDORADO RESORTS | 37,227 | $1.456M | 0.0% | $39.11 | $32.99 | — | COMMON STOCK | 28470R102 |
| MELI | MERCADOLIBRE INC | 4,869 | $1.455M | 0.0% | $298.83 * | $315.44 | 0.0% | COMMON STOCK | 58733R102 |
| TRMK | TRUSTMARK CORP | 44,452 | $1.45M | 0.0% | $32.62 * | $25.54 | 0.0% | COMMON STOCK | 898402102 |
| NNI | NELNET INC-CL A | 24,619 | $1.438M | 0.0% | $58.41 | $57.79 | 0.0% | COMMON STOCK | 64031N108 |
| MYE | MYERS INDS INC | 74,729 | $1.435M | 0.0% | $19.20 * | $16.72 | 0.0% | COMMON STOCK | 628464109 |
| — | QIWI PLC-SP ADR | 90,250 | $1.421M | 0.0% | $15.75 | $17.03 | — | ADR | 74735M108 |
| — | YY INC-ADR | 14,136 | $1.42M | 0.0% | $100.45 | $100.45 | — | ADR | 98426T106 |
| PFG | PRINCIPAL FINL | 26,715 | $1.415M | 0.0% | $52.97 * | $48.78 | -11.6% | COMMON STOCK | 74251V102 |
| — | CERIDIAN HCM HOL | 42,421 | $1.408M | 0.0% | $33.19 * | $35.19 | 0.0% | COMMON STOCK | 15677J108 |
| NBHC | NATIONAL-CL A | 36,493 | $1.408M | 0.0% | $38.58 * | $27.63 | +10.2% | COMMON STOCK | 633707104 |
| BBDC | BARINGS BDC INC | 122,302 | $1.406M | 0.0% | $11.50 * | $5.04 | 0.0% | COMMON STOCK | 06759L103 |
| — | LIONS GATE-A | 56,644 | $1.406M | 0.0% | $24.82 | $26.33 | — | COMMON STOCK | 535919401 |
| SNN | SMITH & NEPH-ADR | 37,417 | $1.404M | 0.0% | $37.52 | $37.97 | — | ADR | 83175M205 |
| — | CARLYLE GROUP/TH | 65,627 | $1.398M | 0.0% | $21.30 | $22.90 | — | MLP | 14309L102 |
| NUE | NUCOR CORP | 22,090 | $1.381M | 0.0% | $62.52 * | $54.59 | -0.9% | COMMON STOCK | 670346105 |
| — | SENSEONICS HLDGS | 334,886 | $1.376M | 0.0% | $4.11 | $4.11 | — | COMMON STOCK | 81727U105 |
| AAT | AMERICAN ASSETS | 35,820 | $1.372M | 0.0% | $38.30 | $33.41 | — | REIT | 024013104 |
| COLD | AMERICOLD REALTY | 62,099 | $1.367M | 0.0% | $22.01 | $19.08 | — | REIT | 03064D108 |
| RICK | RCI HOSPITALITY | 42,956 | $1.36M | 0.0% | $31.66 * | $29.80 | +0.8% | COMMON STOCK | 74934Q108 |
| BLD | TOPBUILD COR | 17,266 | $1.353M | 0.0% | $78.36 * | $75.60 | +6.4% | COMMON STOCK | 89055F103 |
| — | FRONTIER COMMUNI | 252,290 | $1.352M | 0.0% | $5.36 | $5.36 | — | COMMON STOCK | 35906A306 |
| — | APARTMENT INVEST | 31,783 | $1.344M | 0.0% | $42.29 | $41.28 | — | REIT | 03748R101 |
| NMFC | NEW MOUNTAIN FIN | 98,553 | $1.34M | 0.0% | $13.60 * | $5.84 | +1.2% | COMMON STOCK | 647551100 |
| — | SIBANYE GOLD-ADR | 552,524 | $1.337M | 0.0% | $2.42 | $2.42 | — | ADR | 825724206 |
| GMED | GLOBUS MEDICAL I | 26,493 | $1.337M | 0.0% | $50.47 * | $52.15 | 0.0% | COMMON STOCK | 379577208 |
| GSHD | GOOSEHEAD INSU-A | 53,146 | $1.327M | 0.0% | $24.97 * | $19.32 | 0.0% | COMMON STOCK | 38267D109 |
| SOHU | SOHU.COM LTD-ADR | 37,011 | $1.314M | 0.0% | $35.50 | $35.50 | — | ADR | 83410S108 |
| TPICQ | TPI COMPOSITES I | 44,684 | $1.307M | 0.0% | $29.25 * | $25.25 | 0.0% | COMMON STOCK | 87266J104 |
| CMC | COMMERCIAL METAL | 61,437 | $1.297M | 0.0% | $21.11 * | $19.42 | 0.0% | COMMON STOCK | 201723103 |
| CIG | CEMIG SA-ADR | 704,007 | $1.295M | 0.0% | $1.84 | $1.84 | — | ADR | 204409601 |
| POOL | POOL CORP | 8,436 | $1.278M | 0.0% | $151.49 * | $99.31 | +35.6% | COMMON STOCK | 73278L105 |
| HCKT | HACKETT GROUP | 79,163 | $1.272M | 0.0% | $16.07 | $16.94 | -4.0% | COMMON STOCK | 404609109 |
| BZH | BEAZER HOMES USA | 85,528 | $1.262M | 0.0% | $14.76 * | $15.37 | 0.0% | COMMON STOCK | 07556Q881 |
| — | DOMINION ENERGY | 92,008 | $1.251M | 0.0% | $13.60 | $13.60 | — | MLP | 257454108 |
| TBHC | KIRKLAND'S INC | 107,517 | $1.251M | 0.0% | $11.64 * | $10.84 | +2.8% | COMMON STOCK | 497498105 |
| — | WEB.COM GROUP | 48,295 | $1.248M | 0.0% | $25.84 | $18.10 | — | COMMON STOCK | 94733A104 |
| RWT | REDWOOD TRUST | 75,706 | $1.247M | 0.0% | $16.47 | $16.47 | — | REIT | 758075402 |
| — | CORELOGIC INC | 23,986 | $1.245M | 0.0% | $51.91 | $51.91 | — | COMMON STOCK | 21871D103 |
| PBF | PBF ENERGY INC-A | 29,621 | $1.242M | 0.0% | $41.93 | $41.85 | 0.0% | COMMON STOCK | 69318G106 |
| — | ANDEAVOR | 9,282 | $1.218M | 0.0% | $131.22 | $103.69 | — | COMMON STOCK | 03349M105 |
| NPK | NATL PRESTO INDS | 9,772 | $1.212M | 0.0% | $124.03 * | $107.98 | 0.0% | COMMON STOCK | 637215104 |
| — | FANG HOLDING-ADR | 312,261 | $1.212M | 0.0% | $3.88 | $3.88 | — | ADR | 30711Y102 |
| — | LASALLE HOTEL PR | 35,312 | $1.208M | 0.0% | $34.21 | $28.29 | — | REIT | 517942108 |
| WSFS | WSFS FINANCIAL | 22,637 | $1.207M | 0.0% | $53.32 * | $51.31 | +1.1% | COMMON STOCK | 929328102 |
| — | CRAFT BREW ALLIA | 58,421 | $1.206M | 0.0% | $20.64 | $20.64 | — | COMMON STOCK | 224122101 |
| CRESY | CRESUD SA-ADR | 81,237 | $1.204M | 0.0% | $14.82 | $16.81 | — | ADR | 226406106 |
| SNPS | SYNOPSYS INC | 13,984 | $1.197M | 0.0% | $85.60 | $87.15 | 0.0% | COMMON STOCK | 871607107 |
| SIGI | SELECT INS GRP | 21,623 | $1.189M | 0.0% | $54.99 * | $52.36 | -1.3% | COMMON STOCK | 816300107 |
| — | JUST ENERGY GROU | 328,360 | $1.182M | 0.0% | $3.60 | $4.31 | — | COMMON STOCK | 48213W101 |
| MLKN | HERMAN MILLER | 34,713 | $1.177M | 0.0% | $33.91 * | $27.15 | 0.0% | COMMON STOCK | 600544100 |
| COLB | COLUMBIA BANKING | 28,468 | $1.164M | 0.0% | $40.89 * | $30.05 | 0.0% | COMMON STOCK | 197236102 |
| — | CHINA CUSTOMER R | 51,247 | $1.158M | 0.0% | $22.60 | $22.60 | — | COMMON STOCK | G2118P102 |
| TAC | TRANSALTA CORP | 230,101 | $1.155M | 0.0% | $5.02 * | $5.34 | -2.6% | COMMON STOCK | 89346D107 |
| ABBV | ABBVIE INC | 12,400 | $1.149M | 0.0% | $92.66 * | $77.56 | -9.1% | COMMON STOCK | 00287Y109 |
| — | GASLOG LTD | 59,050 | $1.128M | 0.0% | $19.10 | $19.10 | — | COMMON STOCK | G37585109 |
| RDWR | RADWARE LTD | 44,284 | $1.119M | 0.0% | $25.27 * | $20.83 | +11.7% | COMMON STOCK | M81873107 |
| HTBK | HERITAGE COMMERC | 65,348 | $1.11M | 0.0% | $16.99 | $16.97 | 0.0% | COMMON STOCK | 426927109 |
| GBCI | GLACIER BANCORP | 28,529 | $1.104M | 0.0% | $38.70 * | $30.57 | 0.0% | COMMON STOCK | 37637Q105 |
| — | APTINYX INC | 45,556 | $1.102M | 0.0% | $24.19 | $24.19 | — | COMMON STOCK | 03836N103 |
| — | POINTS INTERNATI | 66,779 | $1.099M | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | 730843208 |
| — | TRIPLE-S MGMT-B | 28,000 | $1.094M | 0.0% | $39.07 | $29.33 | — | COMMON STOCK | 896749108 |
| BSM | BLACK STONE MINE | 58,909 | $1.089M | 0.0% | $18.49 | $18.36 | — | MLP | 09225M101 |
| — | TIER REIT INC | 45,378 | $1.079M | 0.0% | $23.78 | $23.78 | — | REIT | 88650V208 |
| — | CYBERARK SOFTWAR | 17,033 | $1.072M | 0.0% | $62.94 | $50.77 | — | COMMON STOCK | M2682V108 |
| — | URSTADT BIDDLE-A | 47,365 | $1.072M | 0.0% | $22.63 | $22.63 | — | REIT | 917286205 |
| AGO | ASSURED GUARANTY | 29,823 | $1.066M | 0.0% | $35.74 * | $31.91 | 0.0% | COMMON STOCK | G0585R106 |
| LEN | LENNAR CORP-A | 20,238 | $1.062M | 0.0% | $52.48 * | $51.28 | -6.4% | COMMON STOCK | 526057104 |
| TROW | T ROWE PRICE GRP | 9,132 | $1.06M | 0.0% | $116.08 * | $85.26 | +1.5% | COMMON STOCK | 74144T108 |
| IMO | IMPERIAL OIL | 31,793 | $1.057M | 0.0% | $33.25 * | $25.61 | 0.0% | COMMON STOCK | 453038408 |
| AGX | ARGAN INC | 25,744 | $1.054M | 0.0% | $40.94 * | $34.03 | -6.9% | COMMON STOCK | 04010E109 |
| DRI | DARDEN RESTAURAN | 9,833 | $1.053M | 0.0% | $107.09 * | $67.22 | +10.3% | COMMON STOCK | 237194105 |
| — | AXOVANT SCIENCES | 464,653 | $1.05M | 0.0% | $2.26 | $2.26 | — | COMMON STOCK | G0750W104 |
| WNC | WABASH NATIONAL | 56,034 | $1.045M | 0.0% | $18.65 * | $18.10 | -5.0% | COMMON STOCK | 929566107 |
| PCRX | PACIRA PHARMACEU | 32,571 | $1.044M | 0.0% | $32.05 * | $41.05 | -15.9% | COMMON STOCK | 695127100 |
| NHI | NATL HEALTH INV | 14,042 | $1.035M | 0.0% | $73.71 | $73.71 | — | REIT | 63633D104 |
| SRI | STONERIDGE INC | 29,269 | $1.029M | 0.0% | $35.16 * | $25.42 | +19.5% | COMMON STOCK | 86183P102 |
| STKL | SUNOPTA INC | 122,380 | $1.028M | 0.0% | $8.40 * | $7.56 | 0.0% | COMMON STOCK | 8676EP108 |
| WBS | WEBSTER FINL | 16,043 | $1.022M | 0.0% | $63.70 * | $62.26 | 0.0% | COMMON STOCK | 947890109 |
| CORT | CORCEPT THERA | 65,012 | $1.022M | 0.0% | $15.72 * | $18.53 | -6.1% | COMMON STOCK | 218352102 |
| — | CHICO'S FAS INC | 125,366 | $1.02M | 0.0% | $8.14 | $8.95 | — | COMMON STOCK | 168615102 |
| — | TRICIDA INC | 33,753 | $1.009M | 0.0% | $29.89 | $29.89 | — | COMMON STOCK | 89610F101 |
| MMLP | MARTIN MIDSTREAM | 72,737 | $1.004M | 0.0% | $13.80 | $13.80 | — | MLP | 573331105 |
| WCN | WASTE CONNECTION | 13,278 | $1M | 0.0% | $75.31 * | $65.54 | +8.3% | COMMON STOCK | 94106B101 |
| TPC | TUTOR PERINI COR | 54,122 | $999K | 0.0% | $18.46 * | $21.85 | -5.9% | COMMON STOCK | 901109108 |
| — | TD AMERITRADE HO | 18,117 | $993K | 0.0% | $54.81 | $51.13 | — | COMMON STOCK | 87236Y108 |
| FFWM | FIRST FOUNDATION | 53,171 | $986K | 0.0% | $18.54 * | $17.34 | 0.0% | COMMON STOCK | 32026V104 |
| CCEP | COCA-COLA EUROPE | 24,116 | $980K | 0.0% | $40.64 * | $31.42 | +0.9% | COMMON STOCK | G25839104 |
| R | RYDER SYSTEM INC | 13,610 | $978K | 0.0% | $71.86 * | $70.10 | 0.0% | COMMON STOCK | 783549108 |
| CDE | COEUR MINING INC | 128,423 | $976K | 0.0% | $7.60 * | $8.07 | 0.0% | COMMON STOCK | 192108504 |
| — | GRAN TIERRA ENER | 282,564 | $975K | 0.0% | $3.45 | $2.87 | — | COMMON STOCK | 38500T101 |
| GSM | FERROGLOBE PLC | 113,762 | $975K | 0.0% | $8.57 * | $14.68 | -31.1% | COMMON STOCK | G33856108 |
| BWB | BRIDGEWATER BANC | 76,507 | $973K | 0.0% | $12.72 * | $12.93 | +0.6% | COMMON STOCK | 108621103 |
| OBK | ORIGIN BANCORP I | 23,583 | $965K | 0.0% | $40.92 * | $38.81 | 0.0% | COMMON STOCK | 68621T102 |
| — | ACTUANT CORP-A | 32,736 | $961K | 0.0% | $29.36 | $29.36 | — | COMMON STOCK | 00508X203 |
| TLK | TELEKOMUNIKA-ADR | 36,886 | $959K | 0.0% | $26.00 | $26.00 | — | ADR | 715684106 |
| AUTL | AUTOLUS THERAPEU | 35,600 | $954K | 0.0% | $26.80 | $26.80 | — | ADR | 05280R100 |
| MKC | MCCORMICK-N/V | 8,197 | $952K | 0.0% | $116.14 * | $45.42 | 0.0% | COMMON STOCK | 579780206 |
| — | INTREPID POTASH | 230,452 | $945K | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 46121Y102 |
| — | GLATFELTER | 48,080 | $942K | 0.0% | $19.59 | $19.59 | — | COMMON STOCK | 377316104 |
| INSP | INSPIRE MEDICAL | 26,150 | $933K | 0.0% | $35.68 * | $32.28 | 0.0% | COMMON STOCK | 457730109 |
| SIMO | SILICON MOTI-ADR | 17,568 | $929K | 0.0% | $52.88 | $24.55 | — | ADR | 82706C108 |
| — | QTS REALTY TRU-A | 23,379 | $923K | 0.0% | $39.48 | $39.48 | — | REIT | 74736A103 |
| DOCU | DOCUSIGN INC | 17,432 | $923K | 0.0% | $52.95 * | $50.48 | 0.0% | COMMON STOCK | 256163106 |
| — | MGM GROWTH PRO-A | 30,285 | $922K | 0.0% | $30.44 | $27.52 | — | REIT | 55303A105 |
| OPK | OPKO HEALTH | 193,098 | $908K | 0.0% | $4.70 * | $3.79 | 0.0% | COMMON STOCK | 68375N103 |
| IPAR | INTER PARFUMS | 16,905 | $904K | 0.0% | $53.48 * | $45.32 | +12.4% | COMMON STOCK | 458334109 |
| — | KINDRED BIOSCIEN | 84,825 | $903K | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 494577109 |
| — | GSV CAPITAL CORP | 131,635 | $903K | 0.0% | $6.86 | $7.46 | — | COMMON STOCK | 36191J101 |
| CVCO | CAVCO INDUSTRIES | 4,333 | $900K | 0.0% | $207.71 * | $187.92 | 0.0% | COMMON STOCK | 149568107 |
| EEFT | EURONET WORLDWID | 10,738 | $900K | 0.0% | $83.81 * | $80.91 | 0.0% | COMMON STOCK | 298736109 |
| EVER | EVERQUOTE INC-A | 49,586 | $898K | 0.0% | $18.11 | $18.07 | 0.0% | COMMON STOCK | 30041R108 |
| — | OXFORD IMMUNOTEC | 69,663 | $898K | 0.0% | $12.89 | $12.89 | — | COMMON STOCK | G6855A103 |
| — | TRAVELPORT WORLD | 48,409 | $898K | 0.0% | $18.55 | $14.38 | — | COMMON STOCK | G9019D104 |
| — | OUTFRONT MEDIA I | 45,857 | $892K | 0.0% | $19.45 | $21.31 | — | REIT | 69007J106 |
| EWBC | EAST WEST BNCRP | 13,629 | $889K | 0.0% | $65.23 * | $53.69 | +4.1% | COMMON STOCK | 27579R104 |
| PKX | POSCO-SPON ADR | 11,999 | $889K | 0.0% | $74.09 | $74.09 | — | ADR | 693483109 |
| SNY | SANOFI-ADR | 21,976 | $879K | 0.0% | $40.00 | $40.37 | — | ADR | 80105N105 |
| ANGO | ANGIODYNAMICS IN | 39,391 | $876K | 0.0% | $22.24 * | $15.95 | +28.1% | COMMON STOCK | 03475V101 |
| — | CERNER CORP | 14,447 | $864K | 0.0% | $59.80 | $68.31 | — | COMMON STOCK | 156782104 |
| — | SANDY SPRING BAN | 21,047 | $863K | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 800363103 |
| PKG | PACKAGING CORP | 7,708 | $862K | 0.0% | $111.83 * | $95.04 | -2.7% | COMMON STOCK | 695156109 |
| — | ACER THERAPEUTIC | 39,872 | $861K | 0.0% | $21.59 | $20.23 | — | COMMON STOCK | 00444P108 |
| — | KRATON CORP | 18,625 | $859K | 0.0% | $46.12 | $47.71 | — | COMMON STOCK | 50077C106 |
| — | INGERSOLL-RAND | 9,553 | $857K | 0.0% | $89.71 | $89.19 | — | COMMON STOCK | G47791101 |
| GIL | GILDAN ACTIVEWEA | 30,361 | $855K | 0.0% | $28.16 * | $27.35 | -6.3% | COMMON STOCK | 375916103 |
| LOVE | LOVESAC CO/THE | 41,187 | $855K | 0.0% | $20.76 * | $22.02 | 0.0% | COMMON STOCK | 54738L109 |
| — | NIC INC | 54,948 | $854K | 0.0% | $15.54 | $15.54 | — | COMMON STOCK | 62914B100 |
| — | PLURALSIGHT IN-A | 34,775 | $850K | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 72941B106 |
| NMIH | NMI HOLDINGS I-A | 51,996 | $847K | 0.0% | $16.29 | $18.62 | -13.0% | COMMON STOCK | 629209305 |
| CRAI | CRA INTERNATIONA | 16,506 | $840K | 0.0% | $50.89 * | $39.53 | +24.4% | COMMON STOCK | 12618T105 |
| BIO | BIO-RAD LABS-A | 2,893 | $835K | 0.0% | $288.63 * | $243.09 | +13.6% | COMMON STOCK | 090572207 |
| VALE | VALE SA-SP ADR | 65,104 | $835K | 0.0% | $12.83 | $12.83 | — | ADR | 91912E105 |
| AXP | AMERICAN EXPRESS | 8,515 | $835K | 0.0% | $98.06 * | $86.68 | +2.2% | COMMON STOCK | 025816109 |
| — | AVALARA INC | 15,557 | $830K | 0.0% | $53.35 | $53.35 | — | COMMON STOCK | 05338G106 |
| — | OMNOVA SOLUTIONS | 79,324 | $825K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 682129101 |
| — | BP MIDSTREAM PAR | 39,276 | $824K | 0.0% | $20.98 | $20.57 | — | MLP | 0556EL109 |
| — | FIAT CHRYSLER AU | 43,588 | $823K | 0.0% | $18.88 | $18.88 | — | COMMON STOCK | N31738102 |
| — | AVROBIO INC | 28,764 | $821K | 0.0% | $28.54 | $28.54 | — | COMMON STOCK | 05455M100 |
| LASR | NLIGHT INC | 24,760 | $819K | 0.0% | $33.08 | $33.61 | 0.0% | COMMON STOCK | 65487K100 |
| — | PIERIS PHARMACEU | 160,878 | $816K | 0.0% | $5.07 | $6.82 | — | COMMON STOCK | 720795103 |
| HOG | HARLEY-DAVIDSON | 19,314 | $813K | 0.0% | $42.09 | $48.05 | -12.3% | COMMON STOCK | 412822108 |
| — | QUOTIENT LTD | 101,234 | $813K | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | G73268107 |
| TKR | TIMKEN CO | 18,643 | $812K | 0.0% | $43.56 * | $46.09 | +1.2% | COMMON STOCK | 887389104 |
| — | CDK GLOBAL INC | 12,497 | $812K | 0.0% | $64.98 | $62.66 | — | COMMON STOCK | 12508E101 |
| SCVL | SHOE CARNIVAL | 24,775 | $804K | 0.0% | $32.45 * | $11.16 | +25.1% | COMMON STOCK | 824889109 |
| CCRN | CROSS COUNTRY HE | 71,411 | $803K | 0.0% | $11.24 * | $11.92 | 0.0% | COMMON STOCK | 227483104 |
| — | KINIKSA PHARMA-A | 46,129 | $800K | 0.0% | $17.34 | $17.34 | — | COMMON STOCK | G5269C101 |
| — | SMARTSHEET INC-A | 30,656 | $796K | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 83200N103 |
| — | TRONC INC | 45,837 | $792K | 0.0% | $17.28 | $16.42 | — | COMMON STOCK | 89703P107 |
| CDNA | CAREDX INC | 64,625 | $791K | 0.0% | $12.24 * | $10.04 | +14.2% | COMMON STOCK | 14167L103 |
| — | XERIS PHARMACEUT | 41,266 | $783K | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 98422L107 |
| — | CONCHO RESOURCES | 5,643 | $781K | 0.0% | $138.40 | $138.40 | — | COMMON STOCK | 20605P101 |
| HAS | HASBRO INC | 8,449 | $780K | 0.0% | $92.32 * | $70.06 | -4.7% | COMMON STOCK | 418056107 |
| — | CARBON BLACK INC | 29,822 | $775K | 0.0% | $25.99 | $25.99 | — | COMMON STOCK | 14081R103 |
| NMRK | NEWMARK GROUP-A | 54,462 | $775K | 0.0% | $14.23 * | $13.13 | -1.6% | COMMON STOCK | 65158N102 |
| CFFN | CAPITOL FEDERAL | 57,108 | $752K | 0.0% | $13.17 * | $7.63 | +0.5% | COMMON STOCK | 14057J101 |
| — | TATA MOTORS-ADR | 38,453 | $752K | 0.0% | $19.56 | $19.56 | — | ADR | 876568502 |
| VRE | MACK-CALI REALTY | 37,040 | $751K | 0.0% | $20.28 | $21.29 | — | REIT | 554489104 |
| — | ZYNERBA PHARMACE | 76,339 | $744K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 98986X109 |
| — | RISE EDUCAT-ADR | 52,371 | $739K | 0.0% | $14.11 | $14.77 | — | ADR | 76761L102 |
| — | GENERAL ELECTRIC | 54,227 | $738K | 0.0% | $13.61 | $13.48 | — | COMMON STOCK | 369604103 |
| IIIV | I3 VERTICALS-A | 48,408 | $737K | 0.0% | $15.22 * | $15.92 | 0.0% | COMMON STOCK | 46571Y107 |
| — | CONSOL ENERGY IN | 19,146 | $734K | 0.0% | $38.34 | $29.72 | — | COMMON STOCK | 20854L108 |
| WLY | WILEY JOHN&SON-A | 11,766 | $734K | 0.0% | $62.38 * | $51.74 | 0.0% | COMMON STOCK | 968223206 |
| KMI | KINDER MORGAN IN | 41,400 | $732K | 0.0% | $17.68 * | $11.08 | -4.5% | COMMON STOCK | 49456B101 |
| — | MONMOUTH REAL ES | 44,231 | $731K | 0.0% | $16.53 | $16.53 | — | REIT | 609720107 |
| NKE | NIKE INC -CL B | 8,997 | $717K | 0.0% | $79.69 * | $59.62 | +7.1% | COMMON STOCK | 654106103 |
| LXFR | LUXFER HOLDINGS | 41,023 | $717K | 0.0% | $17.48 * | $16.02 | 0.0% | COMMON STOCK | G5698W116 |
| SAIC | SCIENCE APPLICAT | 8,825 | $714K | 0.0% | $80.91 * | $75.45 | +12.6% | COMMON STOCK | 808625107 |
| FITB | FIFTH THIRD BANC | 24,849 | $713K | 0.0% | $28.69 * | $23.64 | 0.0% | COMMON STOCK | 316773100 |
| — | CARA THERAPEUTIC | 36,923 | $707K | 0.0% | $19.15 | $19.15 | — | COMMON STOCK | 140755109 |
| — | AMER SOFTWARE-A | 48,240 | $703K | 0.0% | $14.57 | $14.57 | — | COMMON STOCK | 029683109 |
| — | CORE-MARK HOLDIN | 30,943 | $702K | 0.0% | $22.69 | $22.69 | — | COMMON STOCK | 218681104 |
| INFIQ | INFINITY PHARMAC | 367,031 | $701K | 0.0% | $1.91 * | $2.07 | -2.6% | COMMON STOCK | 45665G303 |
| — | MAXAR TECHNOLOGI | 13,900 | $697K | 0.0% | $50.14 | $46.23 | — | COMMON STOCK | 57778L103 |
| — | ZUORA INC -CL A | 25,398 | $691K | 0.0% | $27.21 | $27.21 | — | COMMON STOCK | 98983V106 |
| — | AMARIN CORP -ADR | 219,521 | $678K | 0.0% | $3.09 | $3.01 | — | ADR | 023111206 |
| — | LONESTAR RE-CL A | 79,857 | $674K | 0.0% | $8.44 | $8.44 | — | COMMON STOCK | 54240F103 |
| CMTL | COMTECH TELECOMM | 21,127 | $674K | 0.0% | $31.90 * | $20.50 | +37.8% | COMMON STOCK | 205826209 |
| — | INVESTORS REAL | 121,251 | $671K | 0.0% | $5.53 | $5.53 | — | REIT | 461730103 |
| BCS | BARCLAYS PLC-ADR | 66,515 | $667K | 0.0% | $10.03 | $10.03 | — | ADR | 06738E204 |
| — | DCT INDUSTRIAL T | 9,944 | $664K | 0.0% | $66.77 | $66.77 | — | REIT | 233153204 |
| — | ANWORTH MORTGAGE | 130,611 | $649K | 0.0% | $4.97 | $5.04 | — | REIT | 037347101 |
| FCN | FTI CONSULTING | 10,731 | $649K | 0.0% | $60.48 * | $40.17 | +44.4% | COMMON STOCK | 302941109 |
| BMO | BANK OF MONTREAL | 8,300 | $641K | 0.0% | $77.23 * | $56.33 | +0.0% | COMMON STOCK | 063671101 |
| ITT | ITT INC | 12,192 | $637K | 0.0% | $52.25 | $52.17 | 0.0% | COMMON STOCK | 45073V108 |
| — | GRUBHUB INC | 5,985 | $628K | 0.0% | $104.93 | $104.93 | — | COMMON STOCK | 400110102 |
| — | BOARDWALK PIPELI | 54,040 | $628K | 0.0% | $11.62 | $11.09 | — | MLP | 096627104 |
| — | HOLLYFRONTIER CO | 9,100 | $623K | 0.0% | $68.46 | $68.46 | — | COMMON STOCK | 436106108 |
| GLPG | GALAPAGOS NV-ADR | 6,700 | $618K | 0.0% | $92.24 | $92.24 | — | ADR | 36315X101 |
| — | GENOMIC HEALTH I | 12,187 | $614K | 0.0% | $50.38 | $50.38 | — | COMMON STOCK | 37244C101 |
| ENS | ENERSYS | 8,215 | $613K | 0.0% | $74.62 * | $69.44 | 0.0% | COMMON STOCK | 29275Y102 |
| — | CARBONITE INC | 17,546 | $613K | 0.0% | $34.94 | $28.80 | — | COMMON STOCK | 141337105 |
| — | SUTHERLAND ASSET | 37,705 | $613K | 0.0% | $16.26 | $16.26 | — | REIT | 86933G105 |
| EIX | EDISON INTL | 9,681 | $613K | 0.0% | $63.32 * | $53.73 | -16.6% | COMMON STOCK | 281020107 |
| ETSY | ETSY INC | 14,493 | $611K | 0.0% | $42.16 * | $22.47 | +44.8% | COMMON STOCK | 29786A106 |
| FLEX | FLEX LTD | 43,068 | $608K | 0.0% | $14.12 * | $13.50 | -16.9% | COMMON STOCK | Y2573F102 |
| SRE | SEMPRA ENERGY | 5,200 | $604K | 0.0% | $116.15 * | $42.70 | 0.0% | COMMON STOCK | 816851109 |
| — | HI-CRUSH PARTNER | 51,069 | $603K | 0.0% | $11.81 | $10.70 | — | MLP | 428337109 |
| CVBF | CVB FINANCIAL | 26,884 | $603K | 0.0% | $22.43 * | $17.48 | -1.8% | COMMON STOCK | 126600105 |
| ADI | ANALOG DEVICES | 6,225 | $597K | 0.0% | $95.90 * | $78.62 | +4.2% | COMMON STOCK | 032654105 |
| RHP | RYMAN HOSPITALIT | 7,157 | $595K | 0.0% | $83.14 | $83.14 | — | REIT | 78377T107 |
| IDCC | INTERDIGITAL INC | 7,278 | $589K | 0.0% | $80.93 | $76.57 | +3.9% | COMMON STOCK | 45867G101 |
| — | GALMED PHARMACEU | 48,898 | $582K | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | M47238106 |
| VLO | VALERO ENERGY | 5,200 | $576K | 0.0% | $110.77 * | $82.55 | 0.0% | COMMON STOCK | 91913Y100 |
| — | EXANTAS CAPITAL | 56,204 | $572K | 0.0% | $10.18 | $10.18 | — | REIT | 30068N105 |
| SRCE | 1ST SOURCE CORP | 10,706 | $572K | 0.0% | $53.43 | $50.66 | — | COMMON STOCK | 336901103 |
| KBH | KB HOME | 20,971 | $571K | 0.0% | $27.23 * | $27.99 | -13.5% | COMMON STOCK | 48666K109 |
| — | AETNA INC | 3,100 | $569K | 0.0% | $183.55 | $183.55 | — | COMMON STOCK | 00817Y108 |
| — | MARATHON OIL | 27,144 | $566K | 0.0% | $20.85 | $13.58 | — | COMMON STOCK | 565849106 |
| HDSN | HUDSON TECH | 281,020 | $565K | 0.0% | $2.01 * | $7.38 | -56.1% | COMMON STOCK | 444144109 |
| FCX | FREEPORT-MCMORAN | 32,700 | $564K | 0.0% | $17.25 * | $17.03 | -9.4% | COMMON STOCK | 35671D857 |
| BBSI | BARRETT BUS SVCS | 5,837 | $564K | 0.0% | $96.62 * | $16.32 | +19.4% | COMMON STOCK | 068463108 |
| EOG | EOG RESOURCES | 4,500 | $560K | 0.0% | $124.44 * | $80.82 | +7.9% | COMMON STOCK | 26875P101 |
| — | MIX TELEMATI-ADR | 31,603 | $560K | 0.0% | $17.72 | $17.72 | — | ADR | 60688N102 |
| KFY | KORN/FERRY INTL | 9,023 | $559K | 0.0% | $61.95 * | $39.77 | +26.5% | COMMON STOCK | 500643200 |
| TRU | TRANSUNION | 7,800 | $559K | 0.0% | $71.67 * | $64.34 | 0.0% | COMMON STOCK | 89400J107 |
| ACRE | ARES COMMERCIAL | 40,428 | $558K | 0.0% | $13.80 | $13.80 | — | REIT | 04013V108 |
| — | IMMUNOMEDICS INC | 23,411 | $554K | 0.0% | $23.66 | $16.16 | — | COMMON STOCK | 452907108 |
| RCKY | ROCKY BRANDS INC | 18,447 | $553K | 0.0% | $29.98 * | $25.95 | 0.0% | COMMON STOCK | 774515100 |
| SPH | SUBURBAN PROPANE | 23,416 | $550K | 0.0% | $23.49 | $23.49 | — | MLP | 864482104 |
| — | ENLINK MIDSTREAM | 35,004 | $544K | 0.0% | $15.54 | $15.54 | — | MLP | 29336U107 |
| — | BG STAFFING INC | 23,343 | $543K | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 05544A109 |
| HRTG | HERITAGE INSURAN | 32,232 | $537K | 0.0% | $16.66 | $17.01 | -3.1% | COMMON STOCK | 42727J102 |
| FSP | FRANKLIN STREET | 62,317 | $533K | 0.0% | $8.55 | $8.55 | — | REIT | 35471R106 |
| — | NEON THERAPEUTIC | 42,100 | $530K | 0.0% | $12.59 | $12.59 | — | COMMON STOCK | 64050Y100 |
| RDCM | RADCOM LTD | 26,416 | $522K | 0.0% | $19.76 | $19.47 | 0.0% | COMMON STOCK | M81865111 |
| SUN | SUNOCO LP | 20,835 | $520K | 0.0% | $24.96 | $24.96 | — | MLP | 86765K109 |
| — | LANDMARK INFRAST | 37,540 | $520K | 0.0% | $13.85 | $13.85 | — | MLP | 51508J108 |
| COHU | COHU INC | 21,085 | $517K | 0.0% | $24.52 * | $21.61 | +6.4% | COMMON STOCK | 192576106 |
| PBA | PEMBINA PIPELINE | 14,900 | $516K | 0.0% | $34.63 * | $22.01 | 0.0% | COMMON STOCK | 706327103 |
| — | SINOPEC SHA-ADR | 8,606 | $516K | 0.0% | $59.96 | $59.96 | — | ADR | 82935M109 |
| RVTY | PERKINELMER INC | 7,029 | $515K | 0.0% | $73.27 | $73.59 | 0.0% | COMMON STOCK | 714046109 |
| MBIN | MERCHANTS BANCOR | 17,960 | $512K | 0.0% | $28.51 * | $11.33 | +31.1% | COMMON STOCK | 58844R108 |
| FIX | COMFORT SYSTEMS | 11,072 | $507K | 0.0% | $45.79 * | $41.13 | +3.6% | COMMON STOCK | 199908104 |
| CVGI | COMMERCIAL VEHIC | 68,585 | $503K | 0.0% | $7.33 * | $10.63 | -27.6% | COMMON STOCK | 202608105 |
| — | AON PLC | 3,656 | $502K | 0.0% | $137.31 | $139.66 | — | COMMON STOCK | G0408V102 |
| — | CNX MIDSTREAM PA | 25,787 | $500K | 0.0% | $19.39 | $16.77 | — | MLP | 12654A101 |
| — | ATLAS FINANCIAL | 56,773 | $497K | 0.0% | $8.75 | $8.75 | — | COMMON STOCK | G06207115 |
| — | PLAYA HOTELS & R | 45,930 | $496K | 0.0% | $10.80 | $10.22 | — | COMMON STOCK | N70544106 |
| DAL | DELTA AIR LI | 10,000 | $495K | 0.0% | $49.50 | $49.40 | 0.0% | COMMON STOCK | 247361702 |
| — | INSTRUCTURE INC | 11,577 | $493K | 0.0% | $42.58 | $42.58 | — | COMMON STOCK | 45781U103 |
| — | SPARK ENERGY-A | 50,297 | $490K | 0.0% | $9.74 | $12.12 | — | COMMON STOCK | 846511103 |
| CGBD | TCG BDC INC | 28,809 | $490K | 0.0% | $17.01 * | $6.67 | +1.7% | COMMON STOCK | 872280102 |
| SLP | SIMULATIONS PLUS | 21,697 | $483K | 0.0% | $22.26 * | $18.13 | 0.0% | COMMON STOCK | 829214105 |
| AIR | AAR CORP | 10,346 | $481K | 0.0% | $46.49 * | $40.72 | +10.0% | COMMON STOCK | 000361105 |
| — | INTERSECT ENT IN | 12,760 | $478K | 0.0% | $37.46 | $37.46 | — | COMMON STOCK | 46071F103 |
| ALLY | ALLY FINANCIAL I | 17,939 | $471K | 0.0% | $26.26 * | $21.10 | 0.0% | COMMON STOCK | 02005N100 |
| — | SOGOU INC-ADR | 41,083 | $470K | 0.0% | $11.44 | $11.49 | — | ADR | 83409V104 |
| — | ANADARKO PETROLE | 6,400 | $469K | 0.0% | $73.28 | $58.56 | — | COMMON STOCK | 032511107 |
| PBR/A | PETROBR-SP P ADR | 52,145 | $461K | 0.0% | $8.84 | $8.84 | — | ADR | 71654V101 |
| KNX | KNIGHT-SWIFT TRA | 12,053 | $461K | 0.0% | $38.25 | $36.55 | +4.6% | COMMON STOCK | 499049104 |
| OTTR | OTTER TAIL CORP | 9,668 | $460K | 0.0% | $47.58 * | $36.40 | 0.0% | COMMON STOCK | 689648103 |
| BP | BP PLC-ADR | 10,055 | $459K | 0.0% | $45.65 | $45.65 | — | ADR | 055622104 |
| W | WAYFAIR INC- A | 3,840 | $456K | 0.0% | $118.75 * | $86.81 | 0.0% | COMMON STOCK | 94419L101 |
| HEI/A | HEICO CORP-A | 7,475 | $455K | 0.0% | $60.87 * | $47.29 | +24.8% | COMMON STOCK | 422806208 |
| SID | SID NACIONAL-ADR | 225,188 | $455K | 0.0% | $2.02 | $2.02 | — | ADR | 20440W105 |
| LIND | LINDBLAD EXPEDIT | 34,233 | $454K | 0.0% | $13.26 * | $11.87 | 0.0% | COMMON STOCK | 535219109 |
| — | BLUEGREEN VACATI | 18,950 | $451K | 0.0% | $23.80 | $18.78 | — | COMMON STOCK | 09629F108 |
| — | AMER NATL INSUR | 3,766 | $450K | 0.0% | $119.49 | $119.49 | — | COMMON STOCK | 028591105 |
| — | BLACKROCK INC | 900 | $449K | 0.0% | $498.89 | $541.93 | — | COMMON STOCK | 09247X101 |
| RYAAY | RYANAIR HLDG-ADR | 3,879 | $443K | 0.0% | $114.20 | $114.20 | — | ADR | 783513203 |
| — | PCSB FINANCIAL C | 21,918 | $436K | 0.0% | $19.89 | $19.89 | — | COMMON STOCK | 69324R104 |
| MMSI | MERIT MEDICAL | 8,500 | $435K | 0.0% | $51.18 * | $31.92 | +55.2% | COMMON STOCK | 589889104 |
| KIM | KIMCO REALTY | 25,567 | $434K | 0.0% | $16.98 * | $10.82 | -3.8% | REIT | 49446R109 |
| HTH | HILLTOP HOLDINGS | 19,561 | $432K | 0.0% | $22.08 * | $23.29 | 0.0% | COMMON STOCK | 432748101 |
| BK | BANK NY MELLON | 8,000 | $431K | 0.0% | $53.88 * | $44.56 | 0.0% | COMMON STOCK | 064058100 |
| QNST | QUINSTREET INC | 33,934 | $431K | 0.0% | $12.70 | $12.59 | 0.0% | COMMON STOCK | 74874Q100 |
| — | PAO ACUCAR-ADR | 21,293 | $425K | 0.0% | $19.96 | $19.96 | — | ADR | 20440T201 |
| EQT | EQT CORP | 7,671 | $423K | 0.0% | $55.14 * | $30.39 | -15.2% | COMMON STOCK | 26884L109 |
| MG | MISTRAS GROUP IN | 22,154 | $418K | 0.0% | $18.87 * | $19.45 | 0.0% | COMMON STOCK | 60649T107 |
| SJT | SAN JUAN BASIN | 71,665 | $415K | 0.0% | $5.79 | $7.23 | — | ROYALTY TRST | 798241105 |
| STIM | NEURONETICS INC | 15,574 | $414K | 0.0% | $26.58 * | $27.20 | 0.0% | COMMON STOCK | 64131A105 |
| — | ENERGEN CORP | 5,665 | $413K | 0.0% | $72.90 | $61.13 | — | COMMON STOCK | 29265N108 |
| MNST | MONSTER BEVERAGE | 7,166 | $411K | 0.0% | $57.35 * | $24.34 | +10.9% | COMMON STOCK | 61174X109 |
| — | ACHILLION PHARMA | 145,190 | $411K | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 00448Q201 |
| PRIM | PRIMORIS SERVICE | 15,072 | $410K | 0.0% | $27.20 * | $25.86 | +2.6% | COMMON STOCK | 74164F103 |
| BLDR | BUILDERS FIRSTSO | 22,052 | $403K | 0.0% | $18.27 * | $21.18 | -9.7% | COMMON STOCK | 12008R107 |
| HOFT | HOOKER FURNITURE | 8,598 | $403K | 0.0% | $46.87 * | $40.96 | 0.0% | COMMON STOCK | 439038100 |
| UIS | UNISYS CORP | 31,053 | $401K | 0.0% | $12.91 * | $11.97 | 0.0% | COMMON STOCK | 909214306 |
| TIIAY | TELECOM ITAL-ADR | 54,335 | $399K | 0.0% | $7.34 | $7.34 | — | ADR | 87927Y102 |
| CLW | CLEARWATER | 17,260 | $399K | 0.0% | $23.12 * | $27.44 | 0.0% | COMMON STOCK | 18538R103 |
| NTRA | NATERA INC | 20,843 | $392K | 0.0% | $18.81 * | $12.16 | 0.0% | COMMON STOCK | 632307104 |
| JJSF | J & J SNACK FOOD | 2,547 | $388K | 0.0% | $152.34 * | $124.11 | 0.0% | COMMON STOCK | 466032109 |
| FMX | FOMENTO ECON-ADR | 4,415 | $388K | 0.0% | $87.88 | $87.88 | — | ADR | 344419106 |
| — | CYPRESS SEMICON | 24,834 | $387K | 0.0% | $15.58 | $14.76 | — | COMMON STOCK | 232806109 |
| — | EROS INTERNATION | 29,368 | $382K | 0.0% | $13.01 | $12.17 | — | COMMON STOCK | G3788M114 |
| — | CRH MEDICAL CORP | 121,833 | $380K | 0.0% | $3.12 | $3.12 | — | COMMON STOCK | 12626F105 |
| — | PPDAI GROUP-ADR | 63,585 | $379K | 0.0% | $5.96 | $7.11 | — | ADR | 69354V108 |
| LNC | LINCOLN NATL CRP | 6,000 | $374K | 0.0% | $62.33 * | $50.57 | -3.0% | COMMON STOCK | 534187109 |
| SVRA | SAVARA INC | 32,955 | $373K | 0.0% | $11.32 * | $10.03 | 0.0% | COMMON STOCK | 805111101 |
| TFSL | TFS FINANCIAL CO | 23,681 | $373K | 0.0% | $15.75 * | $8.90 | 0.0% | COMMON STOCK | 87240R107 |
| WASH | WASH TRUST BANC | 6,415 | $373K | 0.0% | $58.14 * | $37.72 | 0.0% | COMMON STOCK | 940610108 |
| — | SYROS PHARMACEUT | 36,508 | $373K | 0.0% | $10.22 | $10.22 | — | COMMON STOCK | 87184Q107 |
| OPTU | ALTICE USA INC-A | 21,608 | $369K | 0.0% | $17.08 * | $18.46 | 0.0% | COMMON STOCK | 02156K103 |
| DXC | DXC TECHNOLOGY C | 4,500 | $363K | 0.0% | $80.67 | $66.51 | +23.4% | COMMON STOCK | 23355L106 |
| MFC | MANULIFE FIN | 20,100 | $361K | 0.0% | $17.96 * | $18.84 | 0.0% | COMMON STOCK | 56501R106 |
| — | PIONEER NATURAL | 1,900 | $360K | 0.0% | $189.47 | $189.47 | — | COMMON STOCK | 723787107 |
| WIT | WIPRO LTD-ADR | 74,692 | $358K | 0.0% | $4.79 | $4.79 | — | ADR | 97651M109 |
| MOS | MOSAIC CO/THE | 12,756 | $358K | 0.0% | $28.07 * | $23.90 | 0.0% | COMMON STOCK | 61945C103 |
| ELF | ELF BEAUTY INC | 23,520 | $358K | 0.0% | $15.22 * | $19.87 | -4.6% | COMMON STOCK | 26856L103 |
| UTHR | UNITED THERAPEUT | 3,154 | $357K | 0.0% | $113.19 * | $109.92 | 0.0% | COMMON STOCK | 91307C102 |
| — | VALERO ENERGY PA | 9,385 | $357K | 0.0% | $38.04 | $38.04 | — | MLP | 91914J102 |
| MCB | METROPOLITAN BAN | 6,774 | $355K | 0.0% | $52.41 * | $48.62 | 0.0% | COMMON STOCK | 591774104 |
| EZPW | EZCORP INC-A | 29,456 | $355K | 0.0% | $12.05 * | $13.11 | 0.0% | COMMON STOCK | 302301106 |
| MAIN | MAIN STREET CAPI | 9,210 | $351K | 0.0% | $38.11 | $38.06 | 0.0% | COMMON STOCK | 56035L104 |
| TDC | TERADATA CORP | 8,696 | $349K | 0.0% | $40.13 | $33.08 | +21.7% | COMMON STOCK | 88076W103 |
| — | CONVERGYS CORP | 14,194 | $347K | 0.0% | $24.45 | $24.45 | — | COMMON STOCK | 212485106 |
| — | TRANSMONTAIGNE P | 9,396 | $346K | 0.0% | $36.82 | $40.06 | — | MLP | 89376V100 |
| MCO | MOODY'S CORP | 2,025 | $345K | 0.0% | $170.37 * | $118.76 | +33.3% | COMMON STOCK | 615369105 |
| COLL | COLLEGIUM PHARMA | 14,447 | $345K | 0.0% | $23.88 * | $24.59 | 0.0% | COMMON STOCK | 19459J104 |
| ETN | EATON CORP PLC | 4,600 | $344K | 0.0% | $74.78 * | $63.85 | +5.0% | COMMON STOCK | G29183103 |
| — | MAG SILVER CORP | 31,649 | $343K | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 55903Q104 |
| HTLD | HEARTLAND EXPRES | 18,439 | $342K | 0.0% | $18.55 | $18.47 | 0.0% | COMMON STOCK | 422347104 |
| — | PARAMOUNT GROUP | 21,493 | $331K | 0.0% | $15.40 | $15.40 | — | REIT | 69924R108 |
| — | OVERSEAS SHIP -A | 84,719 | $329K | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 69036R863 |
| CPRX | CATALYST PHARMAC | 105,345 | $329K | 0.0% | $3.12 * | $3.03 | 0.0% | COMMON STOCK | 14888U101 |
| ARE | ALEXANDRIA REAL | 2,600 | $328K | 0.0% | $126.15 * | $94.15 | 0.0% | REIT | 015271109 |
| — | SENIOR HOUSING | 18,133 | $328K | 0.0% | $18.09 | $18.09 | — | REIT | 81721M109 |
| PBH | PRESTIGE BRANDS | 8,535 | $327K | 0.0% | $38.31 * | $33.71 | 0.0% | COMMON STOCK | 74112D101 |
| AFL | AFLAC INC | 7,600 | $327K | 0.0% | $43.03 * | $36.79 | +2.1% | COMMON STOCK | 001055102 |
| RM | REGIONAL MANAGEM | 9,308 | $326K | 0.0% | $35.02 * | $28.91 | 0.0% | COMMON STOCK | 75902K106 |
| BHC | BAUSCH HEALTH CO | 13,900 | $323K | 0.0% | $23.24 * | $20.68 | 0.0% | COMMON STOCK | 071734107 |
| — | WESTERN ASSET MO | 30,869 | $322K | 0.0% | $10.43 | $10.43 | — | REIT | 95790D105 |
| HLX | HELIX ENERGY SOL | 38,417 | $320K | 0.0% | $8.33 * | $7.01 | +4.8% | COMMON STOCK | 42330P107 |
| BAP | CREDICORP LTD | 1,411 | $318K | 0.0% | $225.37 * | $169.03 | +11.1% | COMMON STOCK | G2519Y108 |
| AXTA | AXALTA COATING S | 10,445 | $317K | 0.0% | $30.35 * | $31.57 | -0.7% | COMMON STOCK | G0750C108 |
| — | SUNLANDS ONL-ADR | 35,481 | $316K | 0.0% | $8.91 | $8.91 | — | ADR | 86740P108 |
| — | STRONGBRIDGE BIO | 52,546 | $315K | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | G85347105 |
| LYG | LLOYDS BANKING G | 94,379 | $314K | 0.0% | $3.33 | $3.72 | — | ADR | 539439109 |
| NYT | NEW YORK TIMES-A | 12,041 | $312K | 0.0% | $25.91 * | $22.02 | 0.0% | COMMON STOCK | 650111107 |
| MANH | MANHATTAN ASSOC | 6,643 | $312K | 0.0% | $46.97 * | $44.24 | 0.0% | COMMON STOCK | 562750109 |
| — | CHANGYOU.COM-ADR | 18,654 | $311K | 0.0% | $16.67 | $16.67 | — | ADR | 15911M107 |
| SCSC | SCANSOURCE INC | 7,688 | $310K | 0.0% | $40.32 * | $34.17 | +10.3% | COMMON STOCK | 806037107 |
| CMCSA | COMCAST CORP-A | 9,419 | $309K | 0.0% | $32.81 * | $24.57 | +9.3% | COMMON STOCK | 20030N101 |
| — | SOUTHERN NATIONA | 17,336 | $309K | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 843395104 |
| RYAM | RAYONIER ADV | 17,933 | $306K | 0.0% | $17.06 * | $19.25 | 0.0% | COMMON STOCK | 75508B104 |
| — | AVX CORP | 19,459 | $305K | 0.0% | $15.67 | $16.26 | — | COMMON STOCK | 002444107 |
| — | SHELL MIDSTREAM | 13,762 | $305K | 0.0% | $22.16 | $22.16 | — | MLP | 822634101 |
| OSBC | OLD SECOND BNCRP | 21,126 | $304K | 0.0% | $14.39 * | $13.30 | +1.3% | COMMON STOCK | 680277100 |
| — | CASA SYSTEMS INC | 18,588 | $304K | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 14713L102 |
| HPE | HEWLETT PACKA | 20,800 | $304K | 0.0% | $14.62 * | $13.02 | 0.0% | COMMON STOCK | 42824C109 |
| — | KINDRED HEALTHCA | 33,606 | $303K | 0.0% | $9.02 | $9.36 | — | COMMON STOCK | 494580103 |
| — | PACIFIC PREMIER | 7,936 | $303K | 0.0% | $38.18 | $38.18 | — | COMMON STOCK | 69478X105 |
| FDS | FACTSET RESEARCH | 1,527 | $303K | 0.0% | $198.43 * | $185.27 | 0.0% | COMMON STOCK | 303075105 |
| — | COPEL-ADR PR B | 53,999 | $301K | 0.0% | $5.57 | $5.57 | — | ADR | 20441B407 |
| — | EMERALD EXPOSITI | 14,557 | $300K | 0.0% | $20.61 | $19.48 | — | COMMON STOCK | 29103B100 |
| — | GRAMERCY PROPERT | 10,908 | $298K | 0.0% | $27.32 | $27.32 | — | REIT | 385002308 |
| WMK | WEIS MARKETS INC | 5,582 | $298K | 0.0% | $53.39 * | $41.61 | 0.0% | COMMON STOCK | 948849104 |
| GIFI | GULF ISLAND FABR | 32,650 | $294K | 0.0% | $9.00 * | $9.56 | 0.0% | COMMON STOCK | 402307102 |
| FNF | FIDELITY NATIONA | 7,751 | $292K | 0.0% | $37.67 * | $25.96 | +1.4% | COMMON STOCK | 31620R303 |
| — | STERLING BANCORP | 12,415 | $292K | 0.0% | $23.52 | $22.55 | — | COMMON STOCK | 85917A100 |
| EARN | ELLINGTON RESIDE | 26,551 | $289K | 0.0% | $10.88 | $10.88 | — | REIT | 288578107 |
| — | ONESMART INT-ADR | 25,831 | $287K | 0.0% | $11.11 | $11.11 | — | ADR | 68276W103 |
| EW | EDWARDS LIFE | 1,933 | $281K | 0.0% | $145.37 * | $31.31 | +49.1% | COMMON STOCK | 28176E108 |
| GWW | WW GRAINGER INC | 900 | $278K | 0.0% | $308.89 * | $269.51 | 0.0% | COMMON STOCK | 384802104 |
| UTL | UNITIL CORP | 5,411 | $276K | 0.0% | $51.01 * | $48.15 | 0.0% | COMMON STOCK | 913259107 |
| — | SECOO HOLDIN-ADR | 34,194 | $276K | 0.0% | $8.07 | $8.07 | — | ADR | 81367P101 |
| NEM | NEWMONT MINING | 7,300 | $275K | 0.0% | $37.67 * | $31.35 | 0.0% | COMMON STOCK | 651639106 |
| — | HUANENG POWR-ADR | 10,486 | $275K | 0.0% | $26.23 | $26.23 | — | ADR | 443304100 |
| GORO | GOLD RESOURCE CO | 40,582 | $267K | 0.0% | $6.58 * | $5.62 | 0.0% | COMMON STOCK | 38068T105 |
| — | R1 RCM INC | 30,757 | $267K | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 749397105 |
| — | UNITED FINANCIAL | 15,180 | $266K | 0.0% | $17.52 | $17.23 | — | COMMON STOCK | 910304104 |
| CYD | CHINA YUCHAI | 12,210 | $265K | 0.0% | $21.70 * | $13.97 | 0.0% | COMMON STOCK | G21082105 |
| — | NORTHSTAR REALTY | 18,236 | $264K | 0.0% | $14.48 | $13.02 | — | REIT | 66706L101 |
| — | HOLLY ENERGY PAR | 9,270 | $262K | 0.0% | $28.26 | $28.26 | — | MLP | 435763107 |
| — | ARATANA THERAPEU | 61,677 | $262K | 0.0% | $4.25 | $4.41 | — | COMMON STOCK | 03874P101 |
| WLDN | WILLDAN GROUP IN | 8,446 | $262K | 0.0% | $31.02 * | $24.24 | +19.1% | COMMON STOCK | 96924N100 |
| — | TE CONNECTIVITY | 2,900 | $261K | 0.0% | $90.00 | $90.00 | — | COMMON STOCK | H84989104 |
| — | CENTURYLINK INC | 14,000 | $261K | 0.0% | $18.64 | $18.64 | — | COMMON STOCK | 156700106 |
| — | CHENIERE EN PART | 8,237 | $259K | 0.0% | $31.44 | $26.76 | — | COMMON STOCK | 16411W108 |
| — | ALLIANCE ONE INT | 16,087 | $255K | 0.0% | $15.85 | $15.85 | — | COMMON STOCK | 018772301 |
| SMBK | SMARTFINANCIAL I | 9,912 | $255K | 0.0% | $25.73 * | $24.49 | 0.0% | COMMON STOCK | 83190L208 |
| CDLX | CARDLYTICS INC | 11,701 | $255K | 0.0% | $21.79 * | $16.91 | +9.4% | COMMON STOCK | 14161W105 |
| SAH | SONIC AUTOMOTI-A | 12,337 | $254K | 0.0% | $20.59 | $20.21 | +3.2% | COMMON STOCK | 83545G102 |
| FIS | FIDELITY NATIONA | 2,400 | $254K | 0.0% | $105.83 * | $84.95 | +4.1% | COMMON STOCK | 31620M106 |
| BKR | BAKER HUGHES A | 7,700 | $254K | 0.0% | $32.99 * | $27.33 | 0.0% | COMMON STOCK | 05722G100 |
| WLKP | WESTLAKE CHEMICA | 10,235 | $251K | 0.0% | $24.52 | $24.95 | — | MLP | 960417103 |
| LUV | SOUTHWEST AIR | 4,888 | $249K | 0.0% | $50.94 * | $47.77 | 0.0% | COMMON STOCK | 844741108 |
| FRPT | FRESHPET INC | 8,956 | $246K | 0.0% | $27.47 * | $21.37 | 0.0% | COMMON STOCK | 358039105 |
| — | LIBERTY EXPEDI-A | 5,607 | $246K | 0.0% | $43.87 | $43.87 | — | COMMON STOCK | 53046P109 |
| — | CAPSTEAD MORTGAG | 27,106 | $243K | 0.0% | $8.96 | $8.96 | — | REIT | 14067E506 |
| RL | RALPH LAUREN COR | 1,933 | $243K | 0.0% | $125.71 * | $92.65 | +12.7% | COMMON STOCK | 751212101 |
| MTW | MANITOWOC CO | 9,363 | $242K | 0.0% | $25.85 * | $26.44 | 0.0% | COMMON STOCK | 563571405 |
| — | MSG NETWORKS- A | 10,100 | $242K | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 553573106 |
| — | GGP INC | 11,700 | $239K | 0.0% | $20.43 | $20.43 | — | REIT | 36174X101 |
| — | TOTAL SYS SERVS | 2,800 | $237K | 0.0% | $84.64 | $84.64 | — | COMMON STOCK | 891906109 |
| NAT | NORDIC AMERICAN | 88,376 | $237K | 0.0% | $2.68 * | $4.14 | -46.7% | COMMON STOCK | G65773106 |
| UPLD | UPLAND SOFTWARE | 6,873 | $236K | 0.0% | $34.34 * | $31.35 | 0.0% | COMMON STOCK | 91544A109 |
| — | NOBLE ENERGY INC | 6,700 | $236K | 0.0% | $35.22 | $35.22 | — | COMMON STOCK | 655044105 |
| QURE | UNIQURE NV | 6,188 | $234K | 0.0% | $37.82 * | $32.02 | 0.0% | COMMON STOCK | N90064101 |
| — | INNOPHOS HOLDING | 4,921 | $234K | 0.0% | $47.55 | $40.22 | — | COMMON STOCK | 45774N108 |
| — | CNOOC LTD-ADR | 1,361 | $233K | 0.0% | $171.20 | $147.86 | — | ADR | 126132109 |
| GRC | GORMAN-RUPP CO | 6,617 | $232K | 0.0% | $35.06 * | $32.63 | 0.0% | COMMON STOCK | 383082104 |
| — | NEOS THERAPEUTIC | 36,461 | $228K | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 64052L106 |
| OFIX | ORTHOFIX MEDICAL | 4,017 | $228K | 0.0% | $56.76 | $56.93 | 0.0% | COMMON STOCK | 68752M108 |
| TITN | TITAN MACHINERY | 14,601 | $227K | 0.0% | $15.55 * | $17.20 | +12.6% | COMMON STOCK | 88830R101 |
| — | PREFERRED APAR-A | 13,360 | $227K | 0.0% | $16.99 | $16.99 | — | REIT | 74039L103 |
| — | PENN REIT | 20,624 | $227K | 0.0% | $11.01 | $11.01 | — | REIT | 709102107 |
| SWX | SOUTHWEST GAS HO | 2,968 | $226K | 0.0% | $76.15 * | $81.18 | -10.1% | COMMON STOCK | 844895102 |
| AXON | AXON ENTERPRISE | 3,576 | $226K | 0.0% | $63.20 * | $54.10 | 0.0% | COMMON STOCK | 05464C101 |
| — | SUNTRUST BANKS | 3,411 | $225K | 0.0% | $65.96 | $65.96 | — | COMMON STOCK | 867914103 |
| WOR | WORTHINGTON INDS | 5,333 | $224K | 0.0% | $42.00 * | $31.11 | -9.1% | COMMON STOCK | 981811102 |
| — | INFRAREIT INC | 10,016 | $222K | 0.0% | $22.16 | $22.16 | — | REIT | 45685L100 |
| MCY | MERCURY GEN CORP | 4,854 | $221K | 0.0% | $45.53 * | $47.11 | 0.0% | COMMON STOCK | 589400100 |
| — | SCHNITZER STEEL | 6,530 | $220K | 0.0% | $33.69 | $32.35 | — | COMMON STOCK | 806882106 |
| — | BLUEROCK RESIDEN | 24,705 | $220K | 0.0% | $8.91 | $8.91 | — | REIT | 09627J102 |
| — | ONCOBIOLOGICS IN | 261,800 | $220K | 0.0% | $0.84 | $3.00 | — | COMMON STOCK | 68235M105 |
| — | STORE CAPITAL | 7,999 | $219K | 0.0% | $27.38 | $27.38 | — | REIT | 862121100 |
| HRB | H&R BLOCK INC | 9,623 | $219K | 0.0% | $22.76 * | $19.35 | +1.7% | COMMON STOCK | 093671105 |
| SYBT | STOCK YARDS BANC | 5,719 | $218K | 0.0% | $38.12 | $36.47 | +5.1% | COMMON STOCK | 861025104 |
| — | HUAMI CORP-ADR | 22,034 | $217K | 0.0% | $9.85 | $10.63 | — | ADR | 44331K103 |
| — | DSP GROUP INC | 17,321 | $216K | 0.0% | $12.47 | $12.47 | — | COMMON STOCK | 23332B106 |
| RNG | RINGCENTRAL IN-A | 3,073 | $216K | 0.0% | $70.29 | $71.54 | 0.0% | COMMON STOCK | 76680R206 |
| — | BARNES & NOBLE E | 38,005 | $214K | 0.0% | $5.63 | $7.56 | — | COMMON STOCK | 06777U101 |
| GOOD | GLADSTONE COMMER | 11,095 | $213K | 0.0% | $19.20 | $17.34 | — | REIT | 376536108 |
| IOSP | INNOSPEC INC | 2,763 | $212K | 0.0% | $76.73 * | $67.39 | 0.0% | COMMON STOCK | 45768S105 |
| POWI | POWER INTEGRATIO | 2,870 | $210K | 0.0% | $73.17 * | $33.57 | 0.0% | COMMON STOCK | 739276103 |
| CEVA | CEVA INC | 6,923 | $209K | 0.0% | $30.19 * | $42.18 | -19.9% | COMMON STOCK | 157210105 |
| — | ARMOUR RESIDENTI | 9,105 | $208K | 0.0% | $22.84 | $22.84 | — | REIT | 042315507 |
| — | QAD INC-A | 4,118 | $207K | 0.0% | $50.27 | $50.27 | — | COMMON STOCK | 74727D306 |
| LILA | LIBERTY LATI-A | 10,751 | $206K | 0.0% | $19.16 | $20.32 | -4.7% | COMMON STOCK | G9001E102 |
| SILC | SILICOM LTD | 5,330 | $205K | 0.0% | $38.46 | $60.94 | -37.1% | COMMON STOCK | M84116108 |
| — | STARS GROUP INC/ | 5,656 | $205K | 0.0% | $36.24 | $26.74 | — | COMMON STOCK | 85570W100 |
| BBU | BROOKFIELD BP-U | 5,328 | $204K | 0.0% | $38.29 | $38.29 | — | LTD PART | G16234109 |
| BBBY | OVERSTOCK.COM | 6,038 | $203K | 0.0% | $33.62 * | $62.39 | -42.1% | COMMON STOCK | 690370101 |
| — | ITERUM THERAPEUT | 18,522 | $202K | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | G6333L101 |
| CCS | CENTURY COMMUNIT | 6,360 | $201K | 0.0% | $31.60 * | $29.76 | -3.3% | COMMON STOCK | 156504300 |
| — | OASIS PETROLEUM | 15,300 | $198K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 674215108 |
| — | WPX ENERGY | 11,000 | $198K | 0.0% | $18.00 | $10.65 | — | COMMON STOCK | 98212B103 |
| — | SUPERIOR INDS | 10,951 | $196K | 0.0% | $17.90 | $21.66 | — | COMMON STOCK | 868168105 |
| SEI | SOLARIS OIL IN-A | 13,634 | $195K | 0.0% | $14.30 * | $12.37 | 0.0% | COMMON STOCK | 83418M103 |
| — | ACHAOGEN INC | 22,475 | $195K | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 004449104 |
| VIPS | VIPSHOP HOLDINGS | 17,898 | $194K | 0.0% | $10.84 | $15.59 | — | ADR | 92763W103 |
| TGB | TASEKO MINES | 178,623 | $193K | 0.0% | $1.08 * | $1.18 | 0.0% | COMMON STOCK | 876511106 |
| — | BRIGHT SCHOL-ADR | 11,633 | $193K | 0.0% | $16.59 | $15.44 | — | ADR | 109199109 |
| — | CSS INDUSTRIES | 11,306 | $191K | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 125906107 |
| — | ROCKWELL MEDICAL | 38,337 | $189K | 0.0% | $4.93 | $4.93 | — | COMMON STOCK | 774374102 |
| HL | HECLA MINING CO | 54,002 | $188K | 0.0% | $3.48 * | $4.17 | -12.3% | COMMON STOCK | 422704106 |
| — | NOODLES & CO | 14,581 | $179K | 0.0% | $12.28 | $12.28 | — | COMMON STOCK | 65540B105 |
| — | CASTLIGHT HEAL-B | 41,431 | $176K | 0.0% | $4.25 | $4.25 | — | COMMON STOCK | 14862Q100 |
| — | INFRASTRUCTURE A | 18,843 | $175K | 0.0% | $9.29 | $9.29 | — | COMMON STOCK | 45686J104 |
| — | BIOXCEL THERAPEU | 18,907 | $174K | 0.0% | $9.20 | $10.24 | — | COMMON STOCK | 09075P105 |
| — | ARQULE INC | 31,140 | $172K | 0.0% | $5.52 | $5.52 | — | COMMON STOCK | 04269E107 |
| AMRC | AMERESCO INC-A | 14,231 | $171K | 0.0% | $12.02 | $11.91 | 0.0% | COMMON STOCK | 02361E108 |
| CALX | CALIX INC | 21,881 | $171K | 0.0% | $7.81 * | $7.05 | 0.0% | COMMON STOCK | 13100M509 |
| NWSA | NEWS CORP-CL A | 10,766 | $167K | 0.0% | $15.51 * | $14.52 | 0.0% | COMMON STOCK | 65249B109 |
| — | VERASTEM INC | 23,494 | $162K | 0.0% | $6.90 | $5.00 | — | COMMON STOCK | 92337C104 |
| — | SERVICESOURCE IN | 41,067 | $162K | 0.0% | $3.94 | $3.83 | — | COMMON STOCK | 81763U100 |
| — | SOUTHWESTRN ENGY | 30,306 | $161K | 0.0% | $5.31 | $4.43 | — | COMMON STOCK | 845467109 |
| — | CHINA UNICOM-ADR | 12,741 | $159K | 0.0% | $12.48 | $12.81 | — | ADR | 16945R104 |
| NEXA | NEXA RESOURCES | 13,392 | $158K | 0.0% | $11.80 * | $13.09 | -3.4% | COMMON STOCK | L67359106 |
| — | MEI PHARMA INC | 39,582 | $156K | 0.0% | $3.94 | $3.94 | — | COMMON STOCK | 55279B202 |
| LPG | DORIAN LPG LTD | 20,402 | $156K | 0.0% | $7.65 | $7.72 | 0.0% | COMMON STOCK | Y2106R110 |
| — | FRONTLINE LTD | 25,966 | $152K | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | G3682E192 |
| — | CAPITAL PRODUCT | 48,416 | $148K | 0.0% | $3.06 | $3.06 | — | MLP | Y11082107 |
| — | FRANCESCAS HOLDI | 19,396 | $146K | 0.0% | $7.53 | $7.53 | — | COMMON STOCK | 351793104 |
| XNET | XUNLEI LTD-ADR | 13,037 | $139K | 0.0% | $10.66 | $10.66 | — | ADR | 98419E108 |
| — | MAGENTA THERAPEU | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | COMMON STOCK | 55910K108 |
| DSX | DIANA SHIPPING I | 27,797 | $134K | 0.0% | $4.82 * | $2.44 | 0.0% | COMMON STOCK | Y2066G104 |
| — | SOL-GEL TECHNOLO | 16,801 | $133K | 0.0% | $7.92 | $10.31 | — | COMMON STOCK | M8694L103 |
| — | NAVIOS MARITIME | 69,833 | $132K | 0.0% | $1.89 | $1.80 | — | COMMON STOCK | Y62267102 |
| — | CEDAR REALTY TRU | 27,085 | $128K | 0.0% | $4.73 | $4.73 | — | REIT | 150602209 |
| — | ACELRX PHARMA | 37,331 | $126K | 0.0% | $3.38 | $3.38 | — | COMMON STOCK | 00444T100 |
| CGEN | COMPUGEN LTD | 34,577 | $114K | 0.0% | $3.30 * | $3.76 | 0.0% | COMMON STOCK | M25722105 |
| — | ENERGY XXI GULF | 12,791 | $113K | 0.0% | $8.83 | $8.83 | — | COMMON STOCK | 29276K101 |
| — | DESTINATION MATE | 19,282 | $112K | 0.0% | $5.81 | $5.81 | — | COMMON STOCK | 25065D100 |
| — | GLU MOBILE INC | 16,652 | $107K | 0.0% | $6.43 | $3.77 | — | COMMON STOCK | 379890106 |
| — | GLADSTONE CAP CO | 11,502 | $104K | 0.0% | $9.04 | $9.09 | — | COMMON STOCK | 376535100 |
| — | QUANTUM CORP | 46,874 | $103K | 0.0% | $2.20 | $2.20 | — | COMMON STOCK | 747906501 |
| — | OCH-ZIFF CAPIT-A | 52,344 | $101K | 0.0% | $1.93 | $2.92 | — | MLP | 67551U105 |
| CMRE | COSTAMARE INC | 12,349 | $99,000 | 0.0% | $8.02 * | $5.42 | 0.0% | COMMON STOCK | Y1771G102 |
| — | WEATHERFORD INTE | 29,200 | $96,000 | 0.0% | $3.29 | $2.29 | — | COMMON STOCK | G48833100 |
| — | DYNEX CAPITAL | 14,495 | $95,000 | 0.0% | $6.55 | $6.63 | — | REIT | 26817Q506 |
| — | CONTANGO OIL & G | 16,138 | $92,000 | 0.0% | $5.70 | $5.70 | — | COMMON STOCK | 21075N204 |
| — | DENBURY RESOURCE | 18,800 | $90,000 | 0.0% | $4.79 | $4.79 | — | COMMON STOCK | 247916208 |
| — | MCEWEN MINING IN | 42,232 | $87,000 | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 58039P107 |
| — | T2 BIOSYSTEMS | 11,188 | $87,000 | 0.0% | $7.78 | $7.78 | — | COMMON STOCK | 89853L104 |
| — | ZIOPHARM ONCOLOG | 26,995 | $82,000 | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 98973P101 |
| — | OTONOMY INC | 21,285 | $82,000 | 0.0% | $3.85 | $3.10 | — | COMMON STOCK | 68906L105 |
| — | IMMUNE DESIGN IN | 17,959 | $82,000 | 0.0% | $4.57 | $3.90 | — | COMMON STOCK | 45252L103 |
| — | EAGLE BULK SHIPP | 13,906 | $76,000 | 0.0% | $5.47 | $5.47 | — | COMMON STOCK | Y2187A143 |
| — | NORTHERN OIL AND | 24,142 | $76,000 | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 665531109 |
| — | RR DONNELLEY & S | 11,389 | $66,000 | 0.0% | $5.80 | $8.74 | — | COMMON STOCK | 257867200 |
| — | HOVNANIAN ENT-A | 38,618 | $63,000 | 0.0% | $1.63 | $1.63 | — | COMMON STOCK | 442487203 |
| — | FTD COS INC | 12,538 | $58,000 | 0.0% | $4.63 | $4.63 | — | COMMON STOCK | 30281V108 |
| ARAY | ACCURAY INC | 14,190 | $58,000 | 0.0% | $4.09 * | $5.24 | -11.6% | COMMON STOCK | 004397105 |
| — | CURIS INC | 29,960 | $52,000 | 0.0% | $1.74 | $1.74 | — | COMMON STOCK | 231269200 |
| — | TREVENA INC | 30,275 | $44,000 | 0.0% | $1.45 | $1.45 | — | COMMON STOCK | 89532E109 |
| — | HALCON RESOURCES | 10,000 | $44,000 | 0.0% | $4.40 | $5.74 | — | COMMON STOCK | 40537Q605 |
| — | YAMANA GOLD INC | 14,252 | $41,000 | 0.0% | $2.88 | $2.88 | — | COMMON STOCK | 98462Y100 |
| KGC | KINROSS GOLD | 10,300 | $39,000 | 0.0% | $3.79 | $3.99 | -5.8% | COMMON STOCK | 496902404 |
| — | TURQUOISE HILL R | 11,700 | $33,000 | 0.0% | $2.82 | $3.43 | — | COMMON STOCK | 900435108 |
| AVXL | ANAVEX LIFE SCIE | 12,050 | $32,000 | 0.0% | $2.66 * | $2.79 | 0.0% | COMMON STOCK | 032797300 |
| — | AVON PRODUCTS | 11,400 | $18,000 | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 054303102 |
| — | ONCOBIOLOG-CW17A | 125,400 | $6,000 | 0.0% | $0.05 | $1.00 | — | EQUITY WRT | 68235M113 |