CIK: 0001388167 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jun 26, 2019
Total Value: $5.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,598,102 | $256M | 4.4% | $98.61 * | $47.54 | +88.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,242,446 | $230M | 4.0% | $185.11 * | $25.86 | +65.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 117,685 | $200M | 3.5% | $1699.80 * | $28.95 | +174.2% | COM | 023135106 |
| META | FACEBOOK INC | 918,771 | $179M | 3.1% | $194.32 * | $91.79 | +95.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 521,873 | $128M | 2.2% | $245.34 * | $120.40 | +76.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 101,174 | $114M | 2.0% | $1129.19 * | $39.80 | +35.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 99,687 | $111M | 1.9% | $1115.65 * | $39.21 | +36.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 509,986 | $100M | 1.7% | $196.52 * | $104.55 | +72.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 493,748 | $96.33M | 1.7% | $195.10 * | $76.88 | +101.6% | COM | 437076102 |
| BA | BOEING CO | 261,898 | $87.87M | 1.5% | $335.50 | $228.26 | +44.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 447,151 | $82.96M | 1.4% | $185.53 | $137.33 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,108,945 | $77.1M | 1.3% | $36.56 | $33.07 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 567,781 | $75.2M | 1.3% | $132.45 * | $84.96 | +43.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 364,468 | $67.28M | 1.2% | $184.59 * | $102.40 | +37.0% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 257,180 | $62.7M | 1.1% | $243.81 * | $142.59 | +65.9% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 709,542 | $59.38M | 1.0% | $83.68 * | $66.34 | 0.0% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 433,477 | $58.81M | 1.0% | $135.67 * | $117.48 | +7.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283,148 | $58.65M | 1.0% | $207.14 | $133.20 | +56.2% | COM | 883556102 |
| NVDA | NVIDIA CORP | 247,525 | $58.64M | 1.0% | $236.90 * | $1.66 | +261.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 371,751 | $58.25M | 1.0% | $156.69 * | $122.36 | +10.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 600,726 | $55.66M | 1.0% | $92.65 * | $49.26 | +43.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 179,097 | $55.11M | 1.0% | $307.70 * | $119.48 | +144.0% | COM | 666807102 |
| PVH | PVH CORP | 364,417 | $54.56M | 0.9% | $149.72 * | $118.42 | +31.4% | COM | 693656100 |
| NTAP | NETAPP INC | 667,794 | $52.44M | 0.9% | $78.53 * | $36.12 | +58.3% | COM | 64110D104 |
| LEA | LEAR CORP | 278,338 | $51.72M | 0.9% | $185.81 * | $75.53 | +121.7% | COM NEW | 521865204 |
| DHI | D R HORTON INC | 1,229,315 | $50.4M | 0.9% | $41.00 * | $29.96 | +32.4% | COM | 23331A109 |
| MRK | MERCK & CO INC | 818,436 | $49.68M | 0.9% | $60.70 * | $44.50 | +0.0% | COM | 58933Y105 |
| — | WORLDPAY INC | 606,330 | $49.59M | 0.9% | $81.78 | $82.24 | — | CL A | 981558109 |
| — | AETNA INC NEW | 265,049 | $48.63M | 0.8% | $183.49 | $101.79 | — | COM | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 341,557 | $48.17M | 0.8% | $141.02 * | $64.02 | +97.2% | COM | 285512109 |
| — | LAM RESEARCH CORP | 272,613 | $47.12M | 0.8% | $172.85 | $79.61 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 258,433 | $46.4M | 0.8% | $179.53 | $130.77 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 316,204 | $46.03M | 0.8% | $145.57 * | $25.04 | +86.4% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 969,292 | $44.54M | 0.8% | $45.95 * | $20.78 | +93.7% | COM | 858119100 |
| — | COOPER COS INC | 189,148 | $44.53M | 0.8% | $235.45 | $186.18 | — | COM NEW | 216648402 |
| — | E TRADE FINANCIAL CORP | 724,444 | $44.31M | 0.8% | $61.16 | $58.23 | — | COM NEW | 269246401 |
| FISV | FISERV INC | 592,452 | $43.89M | 0.8% | $74.09 | $52.17 | +39.2% | COM | 337738108 |
| KO | COCA COLA CO | 995,330 | $43.66M | 0.8% | $43.86 * | $35.07 | -3.0% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 506,572 | $43.35M | 0.7% | $85.57 | $49.57 | +75.8% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 393,286 | $43.2M | 0.7% | $109.85 * | $48.07 | +42.2% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 1,124,490 | $40.77M | 0.7% | $36.26 * | $28.97 | +19.6% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 524,061 | $40M | 0.7% | $76.32 | $52.76 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 312,332 | $37.9M | 0.7% | $121.34 * | $110.66 | -9.0% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 340,401 | $37.73M | 0.7% | $110.83 * | $60.33 | +36.8% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 129,797 | $36.63M | 0.6% | $282.18 * | $151.59 | +53.2% | COM | 25754A201 |
| INFY | INFOSYS LTD | 1,804,702 | $35.07M | 0.6% | $19.43 | $18.84 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 2,631,800 | $33.74M | 0.6% | $12.82 | $9.61 | — | ADR | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 622,093 | $32.62M | 0.6% | $52.44 | $52.26 | +1.0% | COM | 595112103 |
| KSS | KOHLS CORP | 442,707 | $32.27M | 0.6% | $72.90 * | $63.46 | +5.1% | COM | 500255104 |
| — | TWITTER INC | 709,368 | $30.98M | 0.5% | $43.67 | $43.67 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 704,152 | $30.3M | 0.5% | $43.03 * | $33.36 | +4.1% | COM | 17275R102 |
| DOX | AMDOCS LTD | 450,532 | $29.82M | 0.5% | $66.19 * | $51.69 | +11.4% | SHS | G02602103 |
| — | AMERICA MOVIL SAB DE CV | 1,786,900 | $29.77M | 0.5% | $16.66 | $16.61 | — | SPON ADR L SHS | 02364W105 |
| URI | UNITED RENTALS INC | 195,492 | $28.86M | 0.5% | $147.62 * | $126.59 | +25.0% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 583,711 | $27.86M | 0.5% | $47.74 | $47.28 | +0.0% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 513,131 | $27.67M | 0.5% | $53.93 * | $37.03 | +20.3% | COM | 064058100 |
| TSN | TYSON FOODS INC | 378,510 | $26.06M | 0.5% | $68.85 * | $43.23 | +30.2% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 554,527 | $25.41M | 0.4% | $45.83 * | $33.35 | +7.5% | COM | 039483102 |
| ROST | ROSS STORES INC | 298,649 | $25.31M | 0.4% | $84.75 * | $60.78 | +24.1% | COM | 778296103 |
| HDB | HDFC BANK LTD | 239,690 | $25.17M | 0.4% | $105.02 | $75.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | INGERSOLL-RAND PLC | 269,089 | $24.15M | 0.4% | $89.73 | $63.68 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 224,025 | $23.48M | 0.4% | $104.81 * | $97.17 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 269,088 | $23.05M | 0.4% | $85.66 * | $21.51 | +17.4% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 102,952 | $22.53M | 0.4% | $218.87 * | $137.80 | +44.9% | CL A | 21036P108 |
| BIDU | BAIDU INC | 92,059 | $22.37M | 0.4% | $243.00 | $238.26 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 353,244 | $20.89M | 0.4% | $59.15 * | $33.83 | +42.7% | COM | 743315103 |
| — | OWENS ILL INC | 1,238,048 | $20.81M | 0.4% | $16.81 | $19.56 | — | COM NEW | 690768403 |
| OSK | OSHKOSH CORP | 291,688 | $20.51M | 0.4% | $70.32 * | $56.18 | +17.5% | COM | 688239201 |
| GPN | GLOBAL PMTS INC | 178,265 | $19.88M | 0.3% | $111.50 * | $70.87 | +51.7% | COM | 37940X102 |
| BIIB | BIOGEN INC | 67,014 | $19.45M | 0.3% | $290.24 * | $301.71 | -6.8% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 418,075 | $19.31M | 0.3% | $46.19 * | $22.43 | +110.6% | COM | 038222105 |
| STT | STATE STR CORP | 201,780 | $18.78M | 0.3% | $93.09 * | $62.34 | +24.9% | COM | 857477103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 314,918 | $18.53M | 0.3% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| — | CELGENE CORP | 232,281 | $18.45M | 0.3% | $79.42 | $116.07 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 652,548 | $18.4M | 0.3% | $28.19 * | $19.88 | +25.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 94,790 | $17.67M | 0.3% | $186.41 * | $123.46 | +39.4% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION | 332,675 | $17.53M | 0.3% | $52.69 * | $44.40 | +24.3% | COM | 989701107 |
| KLAC | KLA-TENCOR CORP | 164,941 | $16.91M | 0.3% | $102.54 * | $81.30 | +19.3% | COM | 482480100 |
| KBH | KB HOME | 579,173 | $15.78M | 0.3% | $27.24 * | $17.61 | +37.5% | COM | 48666K109 |
| JD | JD COM INC | 388,425 | $15.13M | 0.3% | $38.95 | $39.23 | — | SPON ADR CL A | 47215P106 |
| — | BLUCORA INC | 406,440 | $15.04M | 0.3% | $37.00 | $15.18 | — | COM | 095229100 |
| LPX | LOUISIANA PAC CORP | 533,322 | $14.52M | 0.3% | $27.22 * | $23.45 | +22.8% | COM | 546347105 |
| CVS | CVS HEALTH CORP | 223,305 | $14.37M | 0.2% | $64.35 * | $47.80 | +8.1% | COM | 126650100 |
| WLK | WESTLAKE CHEM CORP | 130,998 | $14.1M | 0.2% | $107.64 * | $81.78 | +21.5% | COM | 960413102 |
| — | WYNDHAM DESTINATIONS INC | 315,164 | $13.95M | 0.2% | $44.27 | $78.58 | — | COM | 98310W108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,562,800 | $13.82M | 0.2% | $8.84 | $8.83 | — | SP ADR NON VTG | 71654V101 |
| BAP | CREDICORP LTD | 57,798 | $13.01M | 0.2% | $225.09 * | $137.13 | +36.9% | COM | G2519Y108 |
| SWK | STANLEY BLACK & DECKER INC | 97,156 | $12.9M | 0.2% | $132.82 * | $130.60 | -11.2% | COM | 854502101 |
| PKX | POSCO | 172,600 | $12.79M | 0.2% | $74.13 | $57.31 | — | SPONSORED ADR | 693483109 |
| CRL | CHARLES RIV LABS INTL INC | 107,988 | $12.12M | 0.2% | $112.26 * | $84.87 | +27.4% | COM | 159864107 |
| — | TRIPLE-S MGMT CORP | 309,391 | $12.08M | 0.2% | $39.06 | $23.17 | — | CL B | 896749108 |
| CNC | CENTENE CORP DEL | 96,702 | $11.91M | 0.2% | $123.20 * | $56.91 | +1.3% | COM | 15135B101 |
| — | TATA MTRS LTD | 607,753 | $11.88M | 0.2% | $19.55 | $29.16 | — | SPONSORED ADR | 876568502 |
| RUSHA | RUSH ENTERPRISES INC | 269,071 | $11.67M | 0.2% | $43.39 * | $18.67 | +1.7% | CL A | 781846209 |
| — | MERITOR INC | 559,370 | $11.51M | 0.2% | $20.57 | $12.98 | — | COM | 59001K100 |
| EEM | ISHARES TR | 265,500 | $11.5M | 0.2% | $43.33 | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| FRME | FIRST MERCHANTS CORP | 245,991 | $11.41M | 0.2% | $46.40 * | $22.02 | +58.7% | COM | 320817109 |
| AGM | FEDERAL AGRIC MTG CORP | 127,560 | $11.41M | 0.2% | $89.46 * | $34.77 | +97.9% | CL C | 313148306 |
| — | UNIVERSAL FST PRODS INC | 304,435 | $11.15M | 0.2% | $36.62 | $52.57 | — | COM | 913543104 |
| IBN | ICICI BK LTD | 1,376,530 | $11.05M | 0.2% | $8.03 | $8.05 | — | ADR | 45104G104 |
| DECK | DECKERS OUTDOOR CORP | 97,628 | $11.02M | 0.2% | $112.89 * | $12.28 | +40.9% | COM | 243537107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 200,558 | $10.82M | 0.2% | $53.94 * | $26.90 | +67.5% | COM | 293712105 |
| NSIT | INSIGHT ENTERPRISES INC | 220,509 | $10.79M | 0.2% | $48.93 * | $33.91 | +26.8% | COM | 45765U103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 259,074 | $10.52M | 0.2% | $40.60 * | $22.76 | +37.4% | COM | 084680107 |
| MHO | M/I HOMES INC | 377,283 | $9.99M | 0.2% | $26.48 * | $24.00 | +24.2% | COM | 55305B101 |
| GDOT | GREEN DOT CORP | 135,875 | $9.972M | 0.2% | $73.39 * | $36.74 | +87.7% | CL A | 39304D102 |
| — | YY INC | 97,019 | $9.747M | 0.2% | $100.46 | $101.25 | — | ADS REPCOM CLA | 98426T106 |
| EME | EMCOR GROUP INC | 127,706 | $9.728M | 0.2% | $76.17 | $64.13 | +17.4% | COM | 29084Q100 |
| — | TRINSEO S A | 137,067 | $9.724M | 0.2% | $70.94 | $39.54 | — | SHS | L9340P101 |
| CBZ | CBIZ INC | 416,928 | $9.59M | 0.2% | $23.00 * | $13.48 | +49.9% | COM | 124805102 |
| LPLA | LPL FINL HLDGS INC | 144,431 | $9.467M | 0.2% | $65.55 | $47.31 | +38.9% | COM | 50212V100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 301,911 | $9.464M | 0.2% | $31.35 | $29.38 | — | COM | 37953G103 |
| ETSY | ETSY INC | 221,322 | $9.339M | 0.2% | $42.20 * | $22.99 | +41.6% | COM | 29786A106 |
| — | UMPQUA HLDGS CORP | 412,700 | $9.323M | 0.2% | $22.59 | $19.13 | — | COM | 904214103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 103,393 | $9.077M | 0.2% | $87.79 | $89.59 | — | SPON ADR UNITS | 344419106 |
| CENTA | CENTRAL GARDEN & PET CO | 222,732 | $9.014M | 0.2% | $40.47 * | $14.79 | +107.4% | CL A NON-VTG | 153527205 |
| SKYW | SKYWEST INC | 173,456 | $9.003M | 0.2% | $51.90 * | $24.11 | +131.9% | COM | 830879102 |
| — | AMERICAN EQTY INVT LIFE HLD | 248,718 | $8.954M | 0.2% | $36.00 | $24.38 | — | COM | 025676206 |
| NGVT | INGEVITY CORP | 110,324 | $8.92M | 0.2% | $80.85 | $65.43 | +21.5% | COM | 45688C107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 289,961 | $8.893M | 0.2% | $30.67 * | $22.94 | +41.9% | COM | 90984P303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 175,790 | $8.875M | 0.2% | $50.49 * | $38.40 | +35.7% | COM | 29089Q105 |
| ITUB | ITAU UNIBANCO HLDG SA | 849,961 | $8.823M | 0.2% | $10.38 | $10.66 | — | SPON ADR REP PFD | 465562106 |
| BZH | BEAZER HOMES USA INC | 597,036 | $8.806M | 0.2% | $14.75 * | $17.73 | -13.3% | COM NEW | 07556Q881 |
| MTG | MGIC INVT CORP WIS | 816,400 | $8.752M | 0.2% | $10.72 | $9.90 | +9.9% | COM | 552848103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 370,180 | $8.608M | 0.1% | $23.25 * | $15.53 | +17.0% | COM | 02553E106 |
| — | CHIMERA INVT CORP | 470,729 | $8.605M | 0.1% | $18.28 | $16.00 | — | COM NEW | 16934Q208 |
| HUN | HUNTSMAN CORP | 294,290 | $8.593M | 0.1% | $29.20 * | $22.44 | +37.8% | COM | 447011107 |
| — | MAGELLAN HEALTH INC | 85,708 | $8.224M | 0.1% | $95.95 | $87.49 | — | COM NEW | 559079207 |
| XHR | XENIA HOTELS & RESORTS INC | 336,900 | $8.207M | 0.1% | $24.36 | $20.05 | — | COM | 984017103 |
| ACCO | ACCO BRANDS CORP | 585,725 | $8.113M | 0.1% | $13.85 * | $6.51 | +38.3% | COM | 00081T108 |
| MED | MEDIFAST INC | 49,649 | $7.952M | 0.1% | $160.16 * | $23.19 | +348.3% | COM | 58470H101 |
| MKSI | MKS INSTRUMENT INC | 83,097 | $7.952M | 0.1% | $95.70 * | $86.28 | +18.9% | COM | 55306N104 |
| — | FLAGSTAR BANCORP INC | 229,438 | $7.86M | 0.1% | $34.26 | $27.83 | — | COM PAR .001 | 337930705 |
| — | CAI INTERNATIONAL INC | 327,128 | $7.603M | 0.1% | $23.24 | $29.44 | — | COM | 12477X106 |
| — | MOMO INC | 173,900 | $7.564M | 0.1% | $43.50 | $43.50 | — | ADR | 60879B107 |
| VLY | VALLEY NATL BANCORP | 618,000 | $7.515M | 0.1% | $12.16 * | $11.86 | +6.4% | COM | 919794107 |
| ESNT | ESSENT GROUP LTD | 205,956 | $7.377M | 0.1% | $35.82 * | $34.08 | -4.9% | COM | G3198U102 |
| TKR | TIMKEN CO | 169,342 | $7.376M | 0.1% | $43.56 * | $46.64 | 0.0% | COM | 887389104 |
| WD | WALKER & DUNLOP INC | 131,550 | $7.319M | 0.1% | $55.64 * | $24.48 | +94.2% | COM | 93148P102 |
| — | CABOT MICROELECTRONICS CORP | 67,542 | $7.266M | 0.1% | $107.58 | $75.24 | — | COM | 12709P103 |
| — | WASHINGTON PRIME GROUP NEW | 888,900 | $7.209M | 0.1% | $8.11 | $8.63 | — | COM | 93964W108 |
| TBI | TRUEBLUE INC | 266,039 | $7.171M | 0.1% | $26.95 | $26.08 | +1.6% | COM | 89785X101 |
| MTZ | MASTEC INC | 137,151 | $6.961M | 0.1% | $50.75 * | $43.96 | +9.9% | COM | 576323109 |
| CATY | CATHAY GEN BANCORP | 171,500 | $6.944M | 0.1% | $40.49 * | $26.95 | +18.8% | COM | 149150104 |
| KLIC | KULICKE & SOFFA INDS INC | 290,307 | $6.915M | 0.1% | $23.82 * | $15.33 | +35.0% | COM | 501242101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 195,724 | $6.77M | 0.1% | $34.59 * | $26.25 | +22.7% | COM | 704699107 |
| SR | SPIRE INC | 95,542 | $6.75M | 0.1% | $70.65 | $70.96 | — | COM | 84857L101 |
| LOPE | GRAND CANYON ED INC | 59,133 | $6.599M | 0.1% | $111.60 | $78.35 | +40.1% | COM | 38526M106 |
| — | PRA HEALTH SCIENCES INC | 69,534 | $6.49M | 0.1% | $93.34 | $70.57 | — | COM | 69354M108 |
| PRGS | PROGRESS SOFTWARE CORP | 166,979 | $6.482M | 0.1% | $38.82 * | $32.95 | +15.2% | COM | 743312100 |
| — | RENEWABLE ENERGY GROUP INC | 362,117 | $6.465M | 0.1% | $17.85 | $17.67 | — | COM NEW | 75972A301 |
| PATK | PATRICK INDS INC | 111,350 | $6.33M | 0.1% | $56.85 * | $23.40 | +49.2% | COM | 703343103 |
| ENTG | ENTEGRIS INC | 185,284 | $6.281M | 0.1% | $33.90 | $23.57 | +44.6% | COM | 29362U104 |
| — | MELLANOX TECHNOLOGIES LTD | 74,192 | $6.255M | 0.1% | $84.31 | $84.31 | — | SHS | M51363113 |
| GIII | G-III APPAREL GROUP LTD | 140,197 | $6.226M | 0.1% | $44.41 * | $40.51 | 0.0% | COM | 36237H101 |
| — | VERINT SYS INC | 138,790 | $6.155M | 0.1% | $44.35 | $41.85 | — | COM | 92343X100 |
| BUSE | FIRST BUSEY CORP | 193,668 | $6.143M | 0.1% | $31.72 * | $15.45 | +48.8% | COM NEW | 319383204 |
| — | AMEDISYS INC | 70,369 | $6.012M | 0.1% | $85.44 | $52.69 | — | COM | 023436108 |
| CMC | COMMERCIAL METALS CO | 281,100 | $5.934M | 0.1% | $21.11 * | $20.99 | -7.5% | COM | 201723103 |
| CNO | CNO FINL GROUP INC | 310,200 | $5.906M | 0.1% | $19.04 * | $18.66 | -7.1% | COM | 12621E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 93,689 | $5.902M | 0.1% | $63.00 * | $76.95 | -11.4% | COM | 398905109 |
| RH | RH | 41,514 | $5.799M | 0.1% | $139.69 * | $89.89 | +20.5% | COM | 74967X103 |
| KELYA | KELLY SVCS INC | 256,627 | $5.762M | 0.1% | $22.45 * | $20.70 | +13.8% | CL A | 488152208 |
| CRAI | CRA INTL INC | 112,961 | $5.749M | 0.1% | $50.89 * | $28.71 | +71.3% | COM | 12618T105 |
| — | MCDERMOTT INTL INC | 292,313 | $5.744M | 0.1% | $19.65 | $19.65 | — | COM | 580037703 |
| — | RUDOLPH TECHNOLOGIES INC | 192,969 | $5.712M | 0.1% | $29.60 | $14.06 | — | COM | 781270103 |
| RITM | NEW RESIDENTIAL INVT CORP | 324,626 | $5.678M | 0.1% | $17.49 | $15.90 | — | COM NEW | 64828T201 |
| CHE | CHEMED CORP NEW | 17,313 | $5.572M | 0.1% | $321.84 * | $193.09 | +58.0% | COM | 16359R103 |
| — | IAC INTERACTIVECORP | 36,367 | $5.546M | 0.1% | $152.50 | $122.45 | — | COM | 44919P508 |
| — | VEDANTA LTD | 405,700 | $5.518M | 0.1% | $13.60 | $17.79 | — | SPONSORED ADR | 92242Y100 |
| VVX | VECTRUS INC | 178,978 | $5.516M | 0.1% | $30.82 * | $27.77 | +21.8% | COM | 92242T101 |
| — | DIME CMNTY BANCSHARES | 282,335 | $5.506M | 0.1% | $19.50 | $18.83 | — | COM | 253922108 |
| TMHC | TAYLOR MORRISON HOME CORP | 264,623 | $5.498M | 0.1% | $20.78 * | $20.59 | +8.2% | CL A | 87724P106 |
| TTMI | TTM TECHNOLOGIES INC | 311,800 | $5.497M | 0.1% | $17.63 * | $10.88 | +53.6% | COM | 87305R109 |
| SNX | SYNNEX CORP | 56,700 | $5.472M | 0.1% | $96.51 * | $60.07 | -19.0% | COM | 87162W100 |
| AEIS | ADVANCED ENERGY INDS | 94,099 | $5.467M | 0.1% | $58.10 * | $34.71 | +78.7% | COM | 007973100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88,810 | $5.457M | 0.1% | $61.45 * | $47.52 | +35.9% | COM NEW | 740367404 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,600 | $5.452M | 0.1% | $148.96 * | $38.79 | +23.6% | COM | 679580100 |
| — | WEIGHT WATCHERS INTL INC NEW | 53,730 | $5.431M | 0.1% | $101.08 | $63.71 | — | COM | 948626106 |
| — | FIRST DEFIANCE FINL CORP | 80,626 | $5.406M | 0.1% | $67.05 | $42.65 | — | COM | 32006W106 |
| ABR | ARBOR RLTY TR INC | 501,087 | $5.228M | 0.1% | $10.43 | $8.23 | — | COM | 038923108 |
| PBF | PBF ENERGY INC | 124,118 | $5.204M | 0.1% | $41.93 | $31.24 | +33.9% | CL A | 69318G106 |
| — | CHINA PETE & CHEM CORP | 57,800 | $5.194M | 0.1% | $89.86 | $79.85 | — | SPON ADR H SHS | 16941R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,726 | $5.185M | 0.1% | $43.31 * | $42.98 | -4.3% | COM | 127387108 |
| — | RUTHS HOSPITALITY GROUP INC | 181,790 | $5.099M | 0.1% | $28.05 | $18.79 | — | COM | 783332109 |
| — | PERFICIENT INC | 191,399 | $5.047M | 0.1% | $26.37 | $22.41 | — | COM | 71375U101 |
| BCO | BRINKS CO | 63,030 | $5.027M | 0.1% | $79.76 * | $71.24 | -2.4% | COM | 109696104 |
| RDNT | RADNET INC | 331,781 | $4.978M | 0.1% | $15.00 * | $11.09 | +22.5% | COM | 750491102 |
| CW | CURTISS WRIGHT CORP | 41,727 | $4.966M | 0.1% | $119.01 * | $113.58 | +10.8% | COM | 231561101 |
| MERC | MERCER INTL INC | 283,286 | $4.957M | 0.1% | $17.50 * | $9.14 | +26.5% | COM | 588056101 |
| — | INVESCO MORTGAGE CAPITAL INC | 310,620 | $4.938M | 0.1% | $15.90 | $15.51 | — | COM | 46131B100 |
| — | ELLIS PERRY INTL INC | 181,608 | $4.934M | 0.1% | $27.17 | $23.53 | — | COM | 288853104 |
| — | CATALENT INC | 117,770 | $4.933M | 0.1% | $41.89 | $40.65 | — | COM | 148806102 |
| — | ENVESTNET INC | 89,255 | $4.905M | 0.1% | $54.95 | $49.85 | — | COM | 29404K106 |
| — | AARONS INC | 112,400 | $4.884M | 0.1% | $43.45 | $41.31 | — | COM PAR $0.50 | 002535300 |
| WTFC | WINTRUST FINL CORP | 55,804 | $4.857M | 0.1% | $87.04 * | $65.69 | +39.7% | COM | 97650W108 |
| ITGR | INTEGER HLDGS CORP | 74,950 | $4.846M | 0.1% | $64.66 * | $41.94 | +47.9% | COM | 45826H109 |
| — | HILL ROM HLDGS INC | 54,904 | $4.797M | 0.1% | $87.37 | $67.64 | — | COM | 431475102 |
| SRCE | 1ST SOURCE CORP | 89,280 | $4.77M | 0.1% | $53.43 | $42.68 | — | COM | 336901103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 347,900 | $4.742M | 0.1% | $13.63 | $13.92 | — | SPONSORED ADR | 204448104 |
| GGG | GRACO INC | 104,400 | $4.721M | 0.1% | $45.22 * | $39.05 | +6.6% | COM | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 202,934 | $4.709M | 0.1% | $23.20 * | $17.88 | 0.0% | COM | 928298108 |
| LADR | LADDER CAP CORP | 296,900 | $4.638M | 0.1% | $15.62 | $15.62 | — | CL A | 505743104 |
| — | VERSO CORP | 212,813 | $4.63M | 0.1% | $21.76 | $17.10 | — | CL A | 92531L207 |
| — | SOTHEBYS | 84,763 | $4.606M | 0.1% | $54.34 | $48.10 | — | COM | 835898107 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,163 | $4.592M | 0.1% | $207.19 * | $101.90 | +9.5% | COM NEW | 53220K504 |
| RDN | RADIAN GROUP INC | 283,119 | $4.592M | 0.1% | $16.22 * | $13.76 | -1.6% | COM | 750236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,600 | $4.527M | 0.1% | $143.26 * | $108.72 | +35.5% | CL A | 989207105 |
| FICO | FAIR ISAAC CORP | 23,332 | $4.51M | 0.1% | $193.30 * | $170.05 | +6.5% | COM | 303250104 |
| LIVN | LIVANOVA PLC | 45,010 | $4.493M | 0.1% | $99.82 * | $79.39 | +14.4% | SHS | G5509L101 |
| — | MICHAEL KORS HLDGS LTD | 66,511 | $4.429M | 0.1% | $66.59 | $62.95 | — | SHS | G60754101 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,477 | $4.424M | 0.1% | $58.61 | $59.68 | 0.0% | COM | 001744101 |
| — | WELLCARE HEALTH PLANS INC | 17,589 | $4.33M | 0.1% | $246.18 | $193.63 | — | COM | 94946T106 |
| VIAV | VIAVI SOLUTIONS INC | 422,400 | $4.326M | 0.1% | $10.24 * | $9.72 | +1.7% | COM | 925550105 |
| — | SYNOVUS FINL CORP | 81,600 | $4.311M | 0.1% | $52.83 | $44.29 | — | COM NEW | 87161C501 |
| ASGN | ASGN INC | 54,990 | $4.3M | 0.1% | $78.20 * | $81.81 | 0.0% | COM | 00191U102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 375,494 | $4.288M | 0.1% | $11.42 | $11.42 | — | COM | 10482B101 |
| BPOP | POPULAR INC | 94,500 | $4.272M | 0.1% | $45.21 * | $31.58 | +16.2% | COM NEW | 733174700 |
| CACI | CACI INTL INC | 25,025 | $4.219M | 0.1% | $168.59 * | $161.28 | +0.0% | CL A | 127190304 |
| KFY | KORN FERRY INTL | 67,497 | $4.181M | 0.1% | $61.94 * | $50.29 | 0.0% | COM NEW | 500643200 |
| CUBI | CUSTOMERS BANCORP INC | 146,600 | $4.161M | 0.1% | $28.38 * | $29.50 | +1.3% | COM | 23204G100 |
| — | FOOT LOCKER INC | 78,962 | $4.158M | 0.1% | $52.66 | $49.97 | — | COM | 344849104 |
| WIT | WIPRO LTD | 857,900 | $4.11M | 0.1% | $4.79 | $5.74 | — | SPON ADR 1 SH | 97651M109 |
| — | SELECT INCOME REIT | 182,900 | $4.109M | 0.1% | $22.47 | $23.25 | — | COM SH BEN INT | 81618T100 |
| FISI | FINANCIAL INSTNS INC | 124,212 | $4.086M | 0.1% | $32.90 * | $20.40 | +10.4% | COM | 317585404 |
| STAA | STAAR SURGICAL CO | 131,475 | $4.076M | 0.1% | $31.00 * | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| SLAB | SILICON LABORATORIES INC | 40,835 | $4.067M | 0.1% | $99.60 | $69.95 | +43.0% | COM | 826919102 |
| ARCB | ARCBEST CORP | 86,594 | $3.957M | 0.1% | $45.70 * | $30.00 | +30.2% | COM | 03937C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,329 | $3.951M | 0.1% | $70.14 * | $64.26 | -0.7% | COM | 03820C105 |
| WWW | WOLVERINE WORLD WIDE INC | 113,397 | $3.943M | 0.1% | $34.77 * | $26.34 | +4.7% | COM | 978097103 |
| SANM | SANMINA CORPORATION | 134,500 | $3.941M | 0.1% | $29.30 | $26.53 | +10.8% | COM | 801056102 |
| CVGI | COMMERCIAL VEH GROUP INC | 536,617 | $3.94M | 0.1% | $7.34 * | $7.57 | +1.7% | COM | 202608105 |
| — | ARENA PHARMACEUTICALS INC | 90,249 | $3.934M | 0.1% | $43.59 | $29.98 | — | COM NEW | 040047607 |
| MASI | MASIMO CORP | 39,966 | $3.903M | 0.1% | $97.66 * | $43.61 | +118.0% | COM | 574795100 |
| HAE | HAEMONETICS CORP | 43,489 | $3.9M | 0.1% | $89.68 * | $84.44 | +0.0% | COM | 405024100 |
| — | TAILORED BRANDS INC | 151,604 | $3.868M | 0.1% | $25.51 | $23.22 | — | COM | 87403A107 |
| NVRI | HARSCO CORP | 174,300 | $3.853M | 0.1% | $22.11 * | $19.27 | +19.8% | COM | 415864107 |
| DK | DELEK US HLDGS INC NEW | 75,811 | $3.804M | 0.1% | $50.18 * | $30.11 | +28.2% | COM | 24665A103 |
| ADUS | ADDUS HOMECARE CORP | 66,039 | $3.781M | 0.1% | $57.25 * | $54.63 | 0.0% | COM | 006739106 |
| FTNT | FORTINET INC | 60,500 | $3.777M | 0.1% | $62.43 * | $11.84 | 0.0% | COM | 34959E109 |
| — | REXNORD CORP NEW | 129,300 | $3.758M | 0.1% | $29.06 | $29.68 | — | COM | 76169B102 |
| — | SANDERSON FARMS INC | 35,700 | $3.754M | 0.1% | $105.15 | $93.95 | — | COM | 800013104 |
| RVTY | PERKINELMER INC | 51,100 | $3.742M | 0.1% | $73.23 | $70.26 | +4.7% | COM | 714046109 |
| EGBN | EAGLE BANCORP INC MD | 60,892 | $3.732M | 0.1% | $61.29 * | $47.32 | +0.3% | COM | 268948106 |
| QLYS | QUALYS INC | 44,145 | $3.722M | 0.1% | $84.31 * | $59.14 | +35.9% | COM | 74758T303 |
| FHB | FIRST HAWAIIAN INC | 127,800 | $3.708M | 0.1% | $29.01 * | $20.54 | 0.0% | COM | 32051X108 |
| CSGP | COSTAR GROUP INC | 8,800 | $3.631M | 0.1% | $412.61 * | $29.30 | +31.4% | COM | 22160N109 |
| RGEN | REPLIGEN CORP | 75,814 | $3.566M | 0.1% | $47.04 * | $28.54 | +44.2% | COM | 759916109 |
| INVA | INNOVIVA INC | 257,372 | $3.552M | 0.1% | $13.80 * | $12.84 | +16.7% | COM | 45781M101 |
| GTN | GRAY TELEVISION INC | 220,939 | $3.491M | 0.1% | $15.80 * | $14.28 | -15.9% | COM | 389375106 |
| KBR | KBR INC | 193,826 | $3.473M | 0.1% | $17.92 * | $15.79 | -0.0% | COM | 48242W106 |
| CLF | CLEVELAND CLIFFS INC | 410,822 | $3.463M | 0.1% | $8.43 * | $7.07 | +6.6% | COM | 185899101 |
| CNXN | PC CONNECTION INC | 103,994 | $3.452M | 0.1% | $33.19 * | $22.40 | +21.2% | COM | 69318J100 |
| — | ABRAXAS PETE CORP | 1,190,049 | $3.439M | 0.1% | $2.89 | $2.02 | — | COM | 003830106 |
| ANF | ABERCROMBIE & FITCH CO | 139,900 | $3.424M | 0.1% | $24.47 | $24.02 | 0.0% | CL A | 002896207 |
| CHMI | CHERRY HILL MTG INVT CORP | 191,700 | $3.423M | 0.1% | $17.86 | $18.46 | — | COM | 164651101 |
| EPAM | EPAM SYS INC | 27,537 | $3.423M | 0.1% | $124.31 * | $100.83 | +19.3% | COM | 29414B104 |
| CENT | CENTRAL GARDEN & PET CO | 78,362 | $3.408M | 0.1% | $43.49 * | $19.54 | +63.8% | COM | 153527106 |
| — | K12 INC | 203,077 | $3.325M | 0.1% | $16.37 | $15.46 | — | COM | 48273U102 |
| TOL | TOLL BROTHERS INC | 89,024 | $3.293M | 0.1% | $36.99 * | $46.01 | -11.0% | COM | 889478103 |
| — | WABCO HLDGS INC | 28,100 | $3.288M | 0.1% | $117.01 | $143.52 | — | COM | 92927K102 |
| GNRC | GENERAC HLDGS INC | 63,367 | $3.279M | 0.1% | $51.75 * | $49.67 | -2.3% | COM | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 33,348 | $3.266M | 0.1% | $97.94 * | $80.43 | +8.4% | COM | 60855R100 |
| — | SYNTEL INC | 101,650 | $3.262M | 0.1% | $32.09 | $32.09 | — | COM | 87162H103 |
| PKG | PACKAGING CORP AMER | 29,100 | $3.254M | 0.1% | $111.82 * | $90.90 | +1.8% | COM | 695156109 |
| BRC | BRADY CORP | 84,000 | $3.239M | 0.1% | $38.56 * | $30.00 | +12.0% | CL A | 104674106 |
| — | ASHFORD HOSPITALITY TR INC | 396,920 | $3.216M | 0.1% | $8.10 | $7.93 | — | COM SHS | 044103109 |
| — | INFRAREIT INC | 145,100 | $3.216M | 0.1% | $22.16 | $19.24 | — | COM | 45685L100 |
| HCKT | HACKETT GROUP INC | 199,900 | $3.212M | 0.1% | $16.07 | $11.54 | +41.0% | COM | 404609109 |
| WNC | WABASH NATL CORP | 170,594 | $3.182M | 0.1% | $18.65 * | $11.45 | +50.2% | COM | 929566107 |
| IAG | IAMGOLD CORP | 540,400 | $3.139M | 0.1% | $5.81 | $5.81 | -1.1% | COM | 450913108 |
| — | ALLETE INC | 40,500 | $3.135M | 0.1% | $77.41 | $65.35 | — | COM NEW | 018522300 |
| — | EVERI HLDGS INC | 433,932 | $3.123M | 0.1% | $7.20 | $6.68 | — | COM | 30034T103 |
| — | SPECTRUM PHARMACEUTICALS INC | 148,897 | $3.121M | 0.1% | $20.96 | $7.58 | — | COM | 84763A108 |
| — | OMNOVA SOLUTIONS INC | 298,509 | $3.104M | 0.1% | $10.40 | $8.78 | — | COM | 682129101 |
| VSEC | VSE CORP | 64,712 | $3.092M | 0.1% | $47.78 | $32.49 | +45.2% | COM | 918284100 |
| LW | LAMB WESTON HLDGS INC | 44,900 | $3.076M | 0.1% | $68.51 * | $46.74 | +24.9% | COM | 513272104 |
| RIG | TRANSOCEAN LTD | 228,300 | $3.068M | 0.1% | $13.44 * | $10.38 | +18.5% | REG SHS | H8817H100 |
| — | PENNYMAC FINL SVCS INC | 155,802 | $3.062M | 0.1% | $19.65 | $16.90 | — | CL A | 70932B101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,450 | $3.06M | 0.1% | $75.65 * | $62.91 | 0.0% | COM | 269796108 |
| — | ARRAY BIOPHARMA INC | 180,757 | $3.032M | 0.1% | $16.77 | $16.32 | — | COM | 04269X105 |
| ON | ON SEMICONDUCTOR CORP | 135,935 | $3.023M | 0.1% | $22.24 * | $20.39 | +18.6% | COM | 682189105 |
| AROC | ARCHROCK INC | 250,238 | $3.003M | 0.1% | $12.00 * | $6.14 | +16.2% | COM | 03957W106 |
| — | CONTINENTAL BLDG PRODS INC | 94,950 | $2.996M | 0.1% | $31.55 | $22.23 | — | COM | 211171103 |
| — | TRAVELPORT WORLDWIDE LTD | 160,796 | $2.981M | 0.1% | $18.54 | $13.76 | — | SHS | G9019D104 |
| — | MANTECH INTL CORP | 55,015 | $2.952M | 0.1% | $53.66 | $55.48 | — | CL A | 564563104 |
| OGS | ONE GAS INC | 38,900 | $2.907M | 0.1% | $74.73 * | $60.12 | +18.3% | COM | 68235P108 |
| WTI | W & T OFFSHORE INC | 405,464 | $2.902M | 0.1% | $7.16 * | $6.46 | 0.0% | COM | 92922P106 |
| — | SODASTREAM INTERNATIONAL LTD | 33,629 | $2.869M | 0.0% | $85.31 | $59.99 | — | USD SHS | M9068E105 |
| — | DSW INC | 110,700 | $2.858M | 0.0% | $25.82 | $21.48 | — | CL A | 23334L102 |
| CCS | CENTURY CMNTYS INC | 90,302 | $2.849M | 0.0% | $31.55 * | $21.93 | +31.1% | COM | 156504300 |
| INN | SUMMIT HOTEL PPTYS INC | 198,100 | $2.835M | 0.0% | $14.31 | $14.87 | — | COM | 866082100 |
| NVR | NVR INC | 950 | $2.822M | 0.0% | $2970.53 * | $3254.55 | -6.0% | COM | 62944T105 |
| — | WHITING PETE CORP NEW | 53,424 | $2.816M | 0.0% | $52.71 | $52.71 | — | COM NEW | 966387409 |
| — | DYNEX CAP INC | 430,912 | $2.813M | 0.0% | $6.53 | $7.01 | — | COM NEW | 26817Q506 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63,100 | $2.811M | 0.0% | $44.55 * | $40.20 | -1.5% | ORD | G36738105 |
| POR | PORTLAND GEN ELEC CO | 65,600 | $2.805M | 0.0% | $42.76 * | $31.60 | -3.3% | COM NEW | 736508847 |
| — | RAVEN INDS INC | 72,164 | $2.776M | 0.0% | $38.47 | $28.82 | — | COM | 754212108 |
| — | OFFICE DEPOT INC | 1,080,900 | $2.756M | 0.0% | $2.55 | $4.56 | — | COM | 676220106 |
| — | TRITON INTL LTD | 89,167 | $2.734M | 0.0% | $30.66 | $19.67 | — | CL A | G9078F107 |
| MSCI | MSCI INC | 16,500 | $2.729M | 0.0% | $165.39 * | $114.62 | +27.1% | COM | 55354G100 |
| — | PGT INNOVATIONS INC | 130,621 | $2.724M | 0.0% | $20.85 | $17.15 | — | COM | 69336V101 |
| BJRI | BJS RESTAURANTS INC | 43,847 | $2.631M | 0.0% | $60.00 * | $39.35 | +33.7% | COM | 09180C106 |
| ARI | APOLLO COML REAL EST FIN INC | 142,900 | $2.612M | 0.0% | $18.28 | $17.26 | — | COM | 03762U105 |
| — | MERIDIAN BANCORP INC MD | 135,134 | $2.587M | 0.0% | $19.14 | $20.16 | — | COM | 58958U103 |
| LSTR | LANDSTAR SYS INC | 23,600 | $2.577M | 0.0% | $109.19 | $104.08 | — | COM | 515098101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59,238 | $2.568M | 0.0% | $43.35 * | $28.43 | +27.8% | COM | 199333105 |
| TPC | TUTOR PERINI CORP | 138,200 | $2.55M | 0.0% | $18.45 * | $25.61 | -19.7% | COM | 901109108 |
| TFX | TELEFLEX INC | 9,500 | $2.548M | 0.0% | $268.21 * | $239.92 | +6.9% | COM | 879369106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,661 | $2.51M | 0.0% | $115.88 * | $65.20 | +53.0% | COM | 29251M106 |
| IEX | IDEX CORP | 18,300 | $2.498M | 0.0% | $136.50 * | $116.63 | +9.1% | COM | 45167R104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 147,900 | $2.458M | 0.0% | $16.62 | $16.12 | — | COM | 867892101 |
| — | BGC PARTNERS INC | 217,000 | $2.456M | 0.0% | $11.32 | $15.11 | — | CL A | 05541T101 |
| PLUS | EPLUS INC | 26,085 | $2.454M | 0.0% | $94.08 * | $30.54 | +42.9% | COM | 294268107 |
| SF | STIFEL FINL CORP | 46,714 | $2.441M | 0.0% | $52.25 * | $37.80 | -8.0% | COM | 860630102 |
| — | HILLENBRAND INC | 51,500 | $2.428M | 0.0% | $47.15 | $44.71 | — | COM | 431571108 |
| — | NAVIGANT CONSULTING INC | 109,600 | $2.427M | 0.0% | $22.14 | $23.25 | — | COM | 63935N107 |
| CNX | CNX RESOURCES CORPORATION | 136,000 | $2.418M | 0.0% | $17.78 * | $16.04 | 0.0% | COM | 12653C108 |
| KMT | KENNAMETAL INC | 67,218 | $2.414M | 0.0% | $35.91 * | $30.87 | +0.2% | COM | 489170100 |
| — | SPLUNK INC | 23,609 | $2.34M | 0.0% | $99.11 | $99.12 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,608 | $2.321M | 0.0% | $118.37 * | $109.19 | -0.3% | COM | 874054109 |
| — | COUSINS PPTYS INC | 238,800 | $2.314M | 0.0% | $9.69 | $9.34 | — | COM | 222795106 |
| — | SYKES ENTERPRISES INC | 79,858 | $2.298M | 0.0% | $28.78 | $23.07 | — | COM | 871237103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,200 | $2.294M | 0.0% | $51.90 * | $42.11 | +20.2% | COM | 78467J100 |
| — | ANWORTH MORTGAGE ASSET CP | 459,105 | $2.282M | 0.0% | $4.97 | $5.16 | — | COM | 037347101 |
| RGNX | REGENXBIO INC | 31,600 | $2.263M | 0.0% | $71.61 * | $47.76 | 0.0% | COM | 75901B107 |
| — | SYNEOS HEALTH INC | 48,143 | $2.258M | 0.0% | $46.90 | $35.52 | — | CL A | 87166B102 |
| FSS | FEDERAL SIGNAL CORP | 96,557 | $2.248M | 0.0% | $23.28 * | $16.87 | +29.0% | COM | 313855108 |
| UCTT | ULTRA CLEAN HLDGS INC | 134,720 | $2.236M | 0.0% | $16.60 * | $19.66 | -10.8% | COM | 90385V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,500 | $2.209M | 0.0% | $43.74 * | $32.69 | +11.7% | CL A | 099502106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,192 | $2.168M | 0.0% | $112.96 * | $66.66 | +85.4% | COM | 57164Y107 |
| QUAD | QUAD / GRAPHICS INC | 102,900 | $2.144M | 0.0% | $20.84 * | $20.88 | +4.6% | COM CL A | 747301109 |
| EHC | ENCOMPASS HEALTH CORP | 31,621 | $2.142M | 0.0% | $67.74 * | $40.36 | +12.1% | COM | 29261A100 |
| — | SVB FINL GROUP | 7,400 | $2.137M | 0.0% | $288.78 | $288.78 | — | COM | 78486Q101 |
| — | TECH DATA CORP | 25,900 | $2.127M | 0.0% | $82.12 | $97.93 | — | COM | 878237106 |
| LFUS | LITTELFUSE INC | 9,300 | $2.123M | 0.0% | $228.28 * | $200.51 | +7.0% | COM | 537008104 |
| IOSP | INNOSPEC INC | 27,407 | $2.098M | 0.0% | $76.55 * | $53.74 | +25.4% | COM | 45768S105 |
| PTCT | PTC THERAPEUTICS INC | 61,581 | $2.079M | 0.0% | $33.76 * | $31.18 | 0.0% | COM | 69366J200 |
| AVD | AMERICAN VANGUARD CORP | 89,621 | $2.056M | 0.0% | $22.94 * | $19.88 | +7.4% | COM | 030371108 |
| TITN | TITAN MACHY INC | 131,714 | $2.049M | 0.0% | $15.56 * | $18.91 | +2.3% | COM | 88830R101 |
| — | CHESAPEAKE LODGING TR | 64,200 | $2.031M | 0.0% | $31.64 | $27.09 | — | SH BEN INT | 165240102 |
| FIVE | FIVE BELOW INC | 20,778 | $2.03M | 0.0% | $97.70 * | $61.11 | +31.4% | COM | 33829M101 |
| INBK | FIRST INTERNET BANCORP | 59,375 | $2.026M | 0.0% | $34.12 * | $31.59 | +10.8% | COM | 320557101 |
| — | PINNACLE FINL PARTNERS INC | 33,000 | $2.025M | 0.0% | $61.36 | $66.29 | — | COM | 72346Q104 |
| — | MCBC HLDGS INC | 68,818 | $1.993M | 0.0% | $28.96 | $22.22 | — | COM | 55276F107 |
| PETS | PETMED EXPRESS INC | 45,025 | $1.983M | 0.0% | $44.04 * | $31.14 | +24.4% | COM | 716382106 |
| — | ENZO BIOCHEM INC | 380,654 | $1.976M | 0.0% | $5.19 | $8.02 | — | COM | 294100102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,105 | $1.974M | 0.0% | $216.80 * | $210.47 | -6.1% | COM | 446413106 |
| TWI | TITAN INTL INC ILL | 181,606 | $1.95M | 0.0% | $10.74 * | $5.26 | +118.1% | COM | 88830M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,200 | $1.933M | 0.0% | $43.73 * | $26.67 | +10.0% | COM | 808541106 |
| — | ABIOMED INC | 4,700 | $1.922M | 0.0% | $408.94 | $408.94 | — | COM | 003654100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,500 | $1.9M | 0.0% | $71.70 | $50.55 | — | COM NEW | 049164205 |
| SRI | STONERIDGE INC | 53,698 | $1.888M | 0.0% | $35.16 * | $16.41 | +85.1% | COM | 86183P102 |
| ZEUS | OLYMPIC STEEL INC | 89,600 | $1.829M | 0.0% | $20.41 * | $17.55 | +28.0% | COM | 68162K106 |
| NOMD | NOMAD FOODS LTD | 94,973 | $1.822M | 0.0% | $19.18 * | $15.73 | +10.0% | USD ORD SHS | G6564A105 |
| — | VERITIV CORP | 45,700 | $1.821M | 0.0% | $39.85 | $51.61 | — | COM | 923454102 |
| HBNC | HORIZON BANCORP INC | 86,351 | $1.788M | 0.0% | $20.71 | $18.46 | +10.7% | COM | 440407104 |
| — | CONCERT PHARMACEUTICALS INC | 105,942 | $1.782M | 0.0% | $16.82 | $23.29 | — | COM | 206022105 |
| — | CARE COM INC | 83,731 | $1.749M | 0.0% | $20.89 | $18.03 | — | COM | 141633107 |
| FSBW | FS BANCORP INC | 27,376 | $1.731M | 0.0% | $63.23 * | $22.74 | +6.0% | COM | 30263Y104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 60,765 | $1.729M | 0.0% | $28.45 | $21.29 | — | COM | 65341D102 |
| PPC | PILGRIMS PRIDE CORP NEW | 85,810 | $1.727M | 0.0% | $20.13 * | $32.65 | -34.2% | COM | 72147K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126,312 | $1.718M | 0.0% | $13.60 * | $7.57 | +23.5% | COM | 04280A100 |
| — | FIBROGEN INC | 27,074 | $1.695M | 0.0% | $62.61 | $24.65 | — | COM | 31572Q808 |
| — | ATLASSIAN CORP PLC | 27,000 | $1.688M | 0.0% | $62.52 | $45.52 | — | CL A | G06242104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,500 | $1.685M | 0.0% | $78.37 | $71.30 | +8.9% | CL A | 942749102 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,299 | $1.679M | 0.0% | $14.19 * | $14.88 | +11.7% | COM | 800677106 |
| RCKY | ROCKY BRANDS INC | 55,342 | $1.66M | 0.0% | $30.00 * | $15.77 | +64.6% | COM | 774515100 |
| — | ANSYS INC | 9,500 | $1.655M | 0.0% | $174.21 | $147.57 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,300 | $1.646M | 0.0% | $115.10 * | $80.21 | +23.6% | COM | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,600 | $1.635M | 0.0% | $98.49 | $125.65 | -21.1% | COM | 02043Q107 |
| EZPW | EZCORP INC | 134,032 | $1.616M | 0.0% | $12.06 * | $9.41 | +39.2% | CL A NON VTG | 302301106 |
| KE | KIMBALL ELECTRONICS INC | 85,371 | $1.562M | 0.0% | $18.30 * | $16.58 | +7.7% | COM | 49428J109 |
| ZUMZ | ZUMIEZ INC | 62,300 | $1.56M | 0.0% | $25.04 | $22.15 | +12.4% | COM | 989817101 |
| — | ACORDA THERAPEUTICS INC | 54,154 | $1.554M | 0.0% | $28.70 | $33.64 | — | COM | 00484M106 |
| HEI/A | HEICO CORP NEW | 25,467 | $1.552M | 0.0% | $60.94 * | $49.90 | +18.2% | CL A | 422806208 |
| SEM | SELECT MED HLDGS CORP | 85,142 | $1.546M | 0.0% | $18.16 * | $8.77 | +3.1% | COM | 81619Q105 |
| RHI | ROBERT HALF INTL INC | 23,500 | $1.53M | 0.0% | $65.11 * | $63.41 | 0.0% | COM | 770323103 |
| — | PROFIRE ENERGY INC | 451,567 | $1.527M | 0.0% | $3.38 | $3.38 | — | COM | 74316X101 |
| — | AG MTG INVT TR INC | 80,798 | $1.519M | 0.0% | $18.80 | $18.37 | — | COM | 001228105 |
| — | AMAG PHARMACEUTICALS INC | 77,330 | $1.507M | 0.0% | $19.49 | $20.15 | — | COM | 00163U106 |
| PHM | PULTE GROUP INC | 52,233 | $1.502M | 0.0% | $28.76 * | $27.01 | +2.4% | COM | 745867101 |
| HEI | HEICO CORP NEW | 20,499 | $1.494M | 0.0% | $72.88 | $59.69 | +21.7% | COM | 422806109 |
| RYZ | RYERSON HLDG CORP | 131,200 | $1.463M | 0.0% | $11.15 | $11.43 | -4.1% | COM | 783754104 |
| MYGN | MYRIAD GENETICS INC | 39,111 | $1.462M | 0.0% | $37.38 * | $33.78 | +0.0% | COM | 62855J104 |
| — | SURMODICS INC | 26,363 | $1.456M | 0.0% | $55.23 | $55.23 | — | COM | 868873100 |
| XYL | XYLEM INC | 21,500 | $1.448M | 0.0% | $67.35 | $60.28 | +9.9% | COM | 98419M100 |
| — | PACIFIC PREMIER BANCORP | 37,871 | $1.444M | 0.0% | $38.13 | $35.35 | — | COM | 69478X105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 52,720 | $1.437M | 0.0% | $27.26 * | $18.35 | +54.2% | COM | M7516K103 |
| DAN | DANA INCORPORATED | 70,863 | $1.431M | 0.0% | $20.19 | $25.71 | -22.2% | COM | 235825205 |
| — | PRGX GLOBAL INC | 147,353 | $1.429M | 0.0% | $9.70 | $9.36 | — | COM NEW | 69357C503 |
| BCRX | BIOCRYST PHARMACEUTICALS | 248,198 | $1.423M | 0.0% | $5.73 * | $4.93 | +11.6% | COM | 09058V103 |
| VRE | MACK CALI RLTY CORP | 70,100 | $1.421M | 0.0% | $20.27 | $26.01 | — | COM | 554489104 |
| IBCP | INDEPENDENT BANK CORP MICH | 55,300 | $1.41M | 0.0% | $25.50 * | $17.09 | +8.0% | COM NEW | 453838609 |
| — | KRATON CORPORATION | 30,563 | $1.41M | 0.0% | $46.13 | $43.94 | — | COM | 50077C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 362,141 | $1.405M | 0.0% | $3.88 | $2.84 | — | CL A NEW | 69036R863 |
| CCK | CROWN HOLDINGS INC | 31,313 | $1.402M | 0.0% | $44.77 | $50.72 | -12.2% | COM | 228368106 |
| OFG | OFG BANCORP | 99,700 | $1.401M | 0.0% | $14.05 * | $9.23 | +46.6% | COM | 67103X102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 31,046 | $1.394M | 0.0% | $44.90 | $47.74 | — | COM | 090931106 |
| — | INTREPID POTASH INC | 338,159 | $1.386M | 0.0% | $4.10 | $3.69 | — | COM | 46121Y102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 28,818 | $1.379M | 0.0% | $47.85 * | $29.11 | 0.0% | COM | 019330109 |
| ZD | J2 GLOBAL INC | 15,877 | $1.375M | 0.0% | $86.60 * | $63.66 | +15.1% | COM | 48123V102 |
| — | FEDNAT HLDG CO | 58,705 | $1.355M | 0.0% | $23.08 | $23.08 | — | COM | 31431B109 |
| CVLG | COVENANT TRANSN GROUP INC | 42,984 | $1.354M | 0.0% | $31.50 * | $14.51 | +0.8% | CL A | 22284P105 |
| CPRT | COPART INC | 23,818 | $1.348M | 0.0% | $56.60 * | $9.73 | +39.2% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 20,600 | $1.343M | 0.0% | $65.19 * | $48.95 | +14.2% | COM | 27579R104 |
| CDW | CDW CORP | 16,400 | $1.325M | 0.0% | $80.79 * | $62.44 | +13.1% | COM | 12514G108 |
| ANGO | ANGIODYNAMICS INC | 59,258 | $1.318M | 0.0% | $22.24 * | $20.44 | 0.0% | COM | 03475V101 |
| — | COREPOINT LODGING INC | 50,800 | $1.316M | 0.0% | $25.91 | $25.91 | — | COM | 21872L104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,900 | $1.287M | 0.0% | $80.94 * | $84.93 | 0.0% | COM | 808625107 |
| — | RESOLUTE FST PRODS INC | 123,461 | $1.278M | 0.0% | $10.35 | $10.47 | — | COM | 76117W109 |
| — | UNIVERSAL STAINLESS & ALLOY | 53,882 | $1.276M | 0.0% | $23.68 | $23.68 | — | COM | 913837100 |
| — | LYON WILLIAM HOMES | 53,841 | $1.249M | 0.0% | $23.20 | $28.66 | — | CL A NEW | 552074700 |
| HTBK | HERITAGE COMMERCE CORP | 73,137 | $1.243M | 0.0% | $17.00 | $16.19 | +4.9% | COM | 426927109 |
| ASIX | ADVANSIX INC | 33,690 | $1.234M | 0.0% | $36.63 * | $39.12 | -12.4% | COM | 00773T101 |
| MCRI | MONARCH CASINO & RESORT INC | 27,951 | $1.231M | 0.0% | $44.04 | $44.35 | -0.7% | COM | 609027107 |
| KOP | KOPPERS HOLDINGS INC | 31,132 | $1.194M | 0.0% | $38.35 * | $33.59 | +19.9% | COM | 50060P106 |
| — | THIRD PT REINS LTD | 94,047 | $1.175M | 0.0% | $12.49 | $14.64 | — | COM | G8827U100 |
| SXC | SUNCOKE ENERGY INC | 87,600 | $1.174M | 0.0% | $13.40 * | $7.39 | +67.7% | COM | 86722A103 |
| WGO | WINNEBAGO INDS INC | 28,637 | $1.162M | 0.0% | $40.58 * | $31.82 | +19.9% | COM | 974637100 |
| HBIO | HARVARD BIOSCIENCE INC | 216,588 | $1.159M | 0.0% | $5.35 * | $4.49 | +14.2% | COM | 416906105 |
| — | NRG YIELD INC | 66,814 | $1.139M | 0.0% | $17.05 | $16.44 | — | CL A NEW | 62942X306 |
| — | POINTS INTL LTD | 69,128 | $1.138M | 0.0% | $16.46 | $16.46 | — | COM NEW | 730843208 |
| — | FERRO CORP | 54,453 | $1.136M | 0.0% | $20.86 | $15.64 | — | COM | 315405100 |
| — | CRANE CO | 14,176 | $1.136M | 0.0% | $80.14 | $87.00 | — | COM | 224399105 |
| RLJ | RLJ LODGING TR | 51,100 | $1.127M | 0.0% | $22.05 | $19.94 | — | COM | 74965L101 |
| — | SYMANTEC CORP | 53,000 | $1.094M | 0.0% | $20.64 | $27.88 | — | COM | 871503108 |
| BLD | TOPBUILD CORP | 13,900 | $1.089M | 0.0% | $78.35 * | $66.32 | +21.3% | COM | 89055F103 |
| SHOO | MADDEN STEVEN LTD | 20,500 | $1.088M | 0.0% | $53.07 * | $24.19 | +20.2% | COM | 556269108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,163 | $1.084M | 0.0% | $32.69 * | $26.37 | +14.4% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 17,300 | $1.078M | 0.0% | $62.31 * | $54.59 | +10.8% | COM | 05605H100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,133 | $1.075M | 0.0% | $15.55 * | $22.38 | -28.2% | COM | 024061103 |
| — | OUTFRONT MEDIA INC | 54,900 | $1.067M | 0.0% | $19.44 | $23.19 | — | COM | 69007J106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,100 | $1.055M | 0.0% | $31.87 | $29.00 | — | COM | 458118106 |
| — | CNOOC LTD | 6,161 | $1.054M | 0.0% | $171.08 | $152.78 | — | SPONSORED ADR | 126132109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,496 | $1.048M | 0.0% | $59.90 * | $43.28 | +19.7% | COM | 868459108 |
| — | PROVIDENCE SVC CORP | 13,288 | $1.043M | 0.0% | $78.49 | $75.12 | — | COM | 743815102 |
| CYTK | CYTOKINETICS INC | 125,050 | $1.037M | 0.0% | $8.29 | $9.18 | -9.3% | COM NEW | 23282W605 |
| FFIC | FLUSHING FINL CORP | 39,000 | $1.018M | 0.0% | $26.10 * | $18.57 | -2.3% | COM | 343873105 |
| JPM | JPMORGAN CHASE & CO | 9,762 | $1.017M | 0.0% | $104.18 * | $51.91 | +71.5% | COM | 46625H100 |
| — | T2 BIOSYSTEMS INC | 130,663 | $1.01M | 0.0% | $7.73 | $7.73 | — | COM | 89853L104 |
| CRM | SALESFORCE COM INC | 7,400 | $1.009M | 0.0% | $136.35 * | $126.05 | 0.0% | COM | 79466L302 |
| — | RESONANT INC | 178,700 | $1.008M | 0.0% | $5.64 | $5.64 | — | COM | 76118L102 |
| BRKR | BRUKER CORP | 34,312 | $997K | 0.0% | $29.06 | $31.81 | -7.0% | COM | 116794108 |
| — | BIOTELEMETRY INC | 22,000 | $990K | 0.0% | $45.00 | $18.87 | — | COM | 090672106 |
| EXC | EXELON CORP | 23,198 | $989K | 0.0% | $42.63 * | $17.18 | +27.9% | COM | 30161N101 |
| — | OLD LINE BANCSHARES INC | 28,000 | $977K | 0.0% | $34.89 | $21.00 | — | COM | 67984M100 |
| CORT | CORCEPT THERAPEUTICS INC | 61,649 | $969K | 0.0% | $15.72 * | $16.71 | +4.1% | COM | 218352102 |
| — | SP PLUS CORP | 26,000 | $968K | 0.0% | $37.23 | $39.36 | — | COM | 78469C103 |
| CROX | CROCS INC | 54,700 | $964K | 0.0% | $17.62 * | $13.87 | +22.6% | COM | 227046109 |
| — | CATCHMARK TIMBER TR INC | 74,749 | $952K | 0.0% | $12.74 | $13.14 | — | CL A | 14912Y202 |
| BSAC | BANCO SANTANDER CHILE NEW | 30,100 | $946K | 0.0% | $31.43 | $24.47 | — | SP ADR REP COM | 05965X109 |
| — | ZIX CORP | 170,852 | $921K | 0.0% | $5.39 | $5.69 | — | COM | 98974P100 |
| — | HD SUPPLY HLDGS INC | 21,118 | $907K | 0.0% | $42.95 | $42.95 | — | COM | 40416M105 |
| — | NEXEO SOLUTIONS INC | 99,171 | $905K | 0.0% | $9.13 | $9.13 | — | COM SHS | 65342H102 |
| GM | GENERAL MTRS CO | 22,743 | $896K | 0.0% | $39.40 * | $26.38 | +32.8% | COM | 37045V100 |
| TRMB | TRIMBLE INC | 26,500 | $870K | 0.0% | $32.83 * | $40.99 | -15.4% | COM | 896239100 |
| — | BRIGGS & STRATTON CORP | 49,000 | $863K | 0.0% | $17.61 | $21.41 | — | COM | 109043109 |
| EXEL | EXELIXIS INC | 39,800 | $856K | 0.0% | $21.51 * | $27.64 | -25.2% | COM | 30161Q104 |
| — | QUOTIENT TECHNOLOGY INC | 65,300 | $855K | 0.0% | $13.09 | $13.05 | — | COM | 749119103 |
| — | NUVASIVE INC | 16,400 | $855K | 0.0% | $52.13 | $57.84 | — | COM | 670704105 |
| — | BOTTOMLINE TECH DEL INC | 17,100 | $852K | 0.0% | $49.82 | $39.87 | — | COM | 101388106 |
| — | PACIFIC ETHANOL INC | 326,832 | $850K | 0.0% | $2.60 | $8.46 | — | COM PAR $.001 | 69423U305 |
| — | NEKTAR THERAPEUTICS | 17,200 | $839K | 0.0% | $48.78 | $73.40 | — | COM | 640268108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,153 | $838K | 0.0% | $59.21 * | $100.77 | -42.5% | COM | 74587V107 |
| TREE | LENDINGTREE INC NEW | 3,900 | $834K | 0.0% | $213.85 | $213.85 | — | COM | 52603B107 |
| HALO | HALOZYME THERAPEUTICS INC | 49,173 | $831K | 0.0% | $16.90 * | $18.38 | +2.8% | COM | 40637H109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 39,000 | $825K | 0.0% | $21.15 | $15.00 | — | COM | 155685100 |
| — | PREMIER FINL BANCORP INC | 42,974 | $802K | 0.0% | $18.66 | $16.52 | — | COM | 74050M105 |
| — | SPX CORP | 22,800 | $800K | 0.0% | $35.09 | $31.38 | — | COM | 784635104 |
| — | CONSOL ENERGY INC NEW | 20,742 | $795K | 0.0% | $38.33 | $29.08 | — | COM | 20854L108 |
| EXAS | EXACT SCIENCES CORP | 13,200 | $789K | 0.0% | $59.77 * | $36.21 | +48.6% | COM | 30063P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,678 | $775K | 0.0% | $19.05 * | $14.80 | +13.0% | COM | 921659108 |
| SCI | SERVICE CORP INTL | 21,600 | $774K | 0.0% | $35.83 * | $35.79 | +3.5% | COM | 817565104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 97,335 | $769K | 0.0% | $7.90 * | $4.92 | +22.5% | COM | 239360100 |
| MTN | VAIL RESORTS INC | 2,800 | $768K | 0.0% | $274.29 * | $244.86 | 0.0% | COM | 91879Q109 |
| — | CHEMOCENTRYX INC | 56,900 | $750K | 0.0% | $13.18 | $8.09 | — | COM | 16383L106 |
| HPQ | HP INC | 32,939 | $748K | 0.0% | $22.71 * | $9.66 | +78.4% | COM | 40434L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,299 | $744K | 0.0% | $20.50 | $21.21 | — | COM | 30057T105 |
| VRA | VERA BRADLEY INC | 52,800 | $741K | 0.0% | $14.03 * | $12.01 | 0.0% | COM | 92335C106 |
| — | J JILL INC | 77,200 | $721K | 0.0% | $9.34 | $9.34 | — | COM | 46620W102 |
| — | ANGLOGOLD ASHANTI LTD | 84,000 | $690K | 0.0% | $8.21 | $13.48 | — | SPONSORED ADR | 035128206 |
| — | CAROLINA FINL CORP NEW | 16,019 | $688K | 0.0% | $42.95 | $36.49 | — | COM | 143873107 |
| — | ELECTRO SCIENTIFIC INDS | 43,430 | $684K | 0.0% | $15.75 | $13.93 | — | COM | 285229100 |
| CVX | CHEVRON CORP NEW | 5,303 | $671K | 0.0% | $126.53 * | $78.07 | +14.2% | COM | 166764100 |
| — | U S SILICA HLDGS INC | 26,100 | $671K | 0.0% | $25.71 | $31.41 | — | COM | 90346E103 |
| — | MEI PHARMA INC | 170,000 | $670K | 0.0% | $3.94 | $2.39 | — | COM NEW | 55279B202 |
| — | II VI INC | 15,400 | $669K | 0.0% | $43.44 | $46.59 | — | COM | 902104108 |
| — | PROGENICS PHARMACEUTICALS IN | 82,200 | $661K | 0.0% | $8.04 | $8.89 | — | COM | 743187106 |
| AOS | SMITH A O | 11,000 | $651K | 0.0% | $59.18 * | $52.56 | +4.4% | COM | 831865209 |
| — | TOTAL SYS SVCS INC | 7,515 | $635K | 0.0% | $84.50 | $84.44 | — | COM | 891906109 |
| — | MINDBODY INC | 16,200 | $625K | 0.0% | $38.58 | $28.92 | — | COM CL A | 60255W105 |
| WDC | WESTERN DIGITAL CORP | 8,045 | $622K | 0.0% | $77.32 * | $48.86 | +19.7% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,100 | $621K | 0.0% | $14.75 * | $9.66 | +9.8% | COM | 446150104 |
| MMS | MAXIMUS INC | 10,003 | $621K | 0.0% | $62.08 * | $67.34 | -3.7% | COM | 577933104 |
| PRIM | PRIMORIS SVCS CORP | 22,500 | $613K | 0.0% | $27.24 * | $27.82 | -4.6% | COM | 74164F103 |
| — | INTRICON CORP | 15,100 | $608K | 0.0% | $40.26 | $40.26 | — | COM | 46121H109 |
| — | CLOVIS ONCOLOGY INC | 13,301 | $605K | 0.0% | $45.49 | $93.61 | — | COM | 189464100 |
| — | PETIQ INC | 21,900 | $588K | 0.0% | $26.85 | $26.59 | — | COM CL A | 71639T106 |
| C | CITIGROUP INC | 8,711 | $583K | 0.0% | $66.93 * | $45.43 | +16.7% | COM NEW | 172967424 |
| CRD/B | CRAWFORD & CO | 66,100 | $572K | 0.0% | $8.65 * | $7.28 | -7.6% | CL B | 224633107 |
| — | TOWN SPORTS INTL HLDGS INC | 39,334 | $572K | 0.0% | $14.54 | $14.54 | — | COM | 89214A102 |
| AUDC | AUDIOCODES LTD | 73,276 | $570K | 0.0% | $7.78 * | $4.31 | +38.6% | ORD | M15342104 |
| — | ATLANTIC PWR CORP | 258,200 | $568K | 0.0% | $2.20 | $2.40 | — | COM NEW | 04878Q863 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,998 | $538K | 0.0% | $31.65 * | $17.00 | +76.7% | COM | 74934Q108 |
| — | LIVEPERSON INC | 25,277 | $533K | 0.0% | $21.09 | $11.53 | — | COM | 538146101 |
| EGAN | EGAIN CORP | 33,415 | $505K | 0.0% | $15.11 * | $6.63 | +62.4% | COM NEW | 28225C806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,915 | $503K | 0.0% | $172.56 * | $132.85 | +23.0% | SHS USD | G50871105 |
| CCL | CARNIVAL CORP | 8,664 | $497K | 0.0% | $57.36 * | $54.12 | +8.9% | UNIT 99/99/9999 | 143658300 |
| XOMA | XOMA CORP DEL | 23,500 | $490K | 0.0% | $20.85 * | $26.94 | -15.5% | COM NEW | 98419J206 |
| FSTR | FOSTER L B CO | 21,149 | $485K | 0.0% | $22.93 * | $23.55 | +1.8% | COM | 350060109 |
| — | INDEPENDENT BK GROUP INC | 7,224 | $482K | 0.0% | $66.72 | $46.68 | — | COM | 45384B106 |
| SENEA | SENECA FOODS CORP NEW | 17,300 | $467K | 0.0% | $26.99 * | $33.29 | -15.8% | CL A | 817070501 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,400 | $466K | 0.0% | $11.26 * | $15.29 | -22.0% | COM | 227483104 |
| — | SINA CORP | 5,400 | $457K | 0.0% | $84.63 | $65.57 | — | ORD | G81477104 |
| — | VERASTEM INC | 64,900 | $447K | 0.0% | $6.89 | $4.25 | — | COM | 92337C104 |
| — | CIGNA CORPORATION | 2,501 | $425K | 0.0% | $169.93 | $186.34 | — | COM | 125509109 |
| BSRR | SIERRA BANCORP | 15,003 | $424K | 0.0% | $28.26 * | $18.99 | +12.1% | COM | 82620P102 |
| — | FIVE PRIME THERAPEUTICS INC | 26,714 | $423K | 0.0% | $15.83 | $36.88 | — | COM | 33830X104 |
| — | CENTURY BANCORP INC MASS | 5,513 | $421K | 0.0% | $76.36 | $52.93 | — | CL A NON VTG | 156432106 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,021 | $421K | 0.0% | $35.02 | $33.68 | — | COM | 422819102 |
| JOUT | JOHNSON OUTDOORS INC | 4,959 | $419K | 0.0% | $84.49 * | $53.18 | +37.7% | CL A | 479167108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,686 | $416K | 0.0% | $47.89 * | $26.61 | +108.1% | COM | 83417M104 |
| — | MELINTA THERAPEUTICS INC | 64,800 | $412K | 0.0% | $6.36 | $6.36 | — | COM | 58549G100 |
| — | APPLIED GENETIC TECHNOL CORP | 110,700 | $410K | 0.0% | $3.70 | $6.36 | — | COM | 03820J100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,006 | $403K | 0.0% | $50.34 * | $32.03 | +0.6% | COM | 92343V104 |
| CTRN | CITI TRENDS INC | 14,239 | $391K | 0.0% | $27.46 * | $22.54 | +29.4% | COM | 17306X102 |
| FF | FUTUREFUEL CORPORATION | 27,515 | $386K | 0.0% | $14.03 * | $4.11 | +9.3% | COM | 36116M106 |
| BURL | BURLINGTON STORES INC | 2,559 | $385K | 0.0% | $150.45 * | $79.39 | +79.3% | COM | 122017106 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,108 | $376K | 0.0% | $14.40 * | $10.87 | +24.0% | COM | 680277100 |
| — | INTERSECT ENT INC | 9,991 | $375K | 0.0% | $37.53 | $19.82 | — | COM | 46071F103 |
| EL | LAUDER ESTEE COS INC | 2,600 | $371K | 0.0% | $142.69 * | $108.54 | +23.9% | CL A | 518439104 |
| — | FORTRESS BIOTECH INC | 123,719 | $369K | 0.0% | $2.98 | $3.02 | — | COM | 34960Q109 |
| FMNB | FARMERS NATL BANC CORP | 22,898 | $365K | 0.0% | $15.94 * | $7.22 | +56.5% | COM | 309627107 |
| MOD | MODINE MFG CO | 19,630 | $358K | 0.0% | $18.24 * | $17.11 | +9.7% | COM | 607828100 |
| — | HIBBETT SPORTS INC | 15,482 | $355K | 0.0% | $22.93 | $23.15 | — | COM | 428567101 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,132 | $354K | 0.0% | $19.52 | $17.42 | — | COM | 32022K102 |
| — | FIESTA RESTAURANT GROUP INC | 12,041 | $345K | 0.0% | $28.65 | $28.65 | — | COM | 31660B101 |
| — | WESTERN ASSET MTG CAP CORP | 33,004 | $343K | 0.0% | $10.39 | $10.30 | — | COM | 95790D105 |
| — | RAYTHEON CO | 1,716 | $331K | 0.0% | $192.89 | $118.43 | — | COM NEW | 755111507 |
| COHU | COHU INC | 13,445 | $329K | 0.0% | $24.47 * | $17.06 | +34.7% | COM | 192576106 |
| TLYS | TILLYS INC | 21,154 | $321K | 0.0% | $15.17 * | $6.05 | +51.6% | CL A | 886885102 |
| — | PERCEPTRON INC | 30,109 | $318K | 0.0% | $10.56 | $8.34 | — | COM | 71361F100 |
| — | SCHNITZER STL INDS | 9,370 | $316K | 0.0% | $33.72 | $32.34 | — | CL A | 806882106 |
| — | BROOKLINE BANCORP INC DEL | 16,884 | $314K | 0.0% | $18.60 | $13.69 | — | COM | 11373M107 |
| VPG | VISHAY PRECISION GROUP INC | 8,192 | $312K | 0.0% | $38.09 * | $28.44 | +19.3% | COM | 92835K103 |
| AFL | AFLAC INC | 7,218 | $311K | 0.0% | $43.09 * | $35.20 | +6.7% | COM | 001055102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 58,700 | $311K | 0.0% | $5.30 | $5.79 | — | COM | 00773U108 |
| — | RTI SURGICAL INC | 67,697 | $311K | 0.0% | $4.59 | $4.87 | — | COM | 74975N105 |
| — | PIONEER ENERGY SVCS CORP | 52,641 | $308K | 0.0% | $5.85 | $3.80 | — | COM | 723664108 |
| NOVT | NOVANTA INC | 4,916 | $307K | 0.0% | $62.45 * | $26.34 | +132.1% | COM | 67000B104 |
| — | CALITHERA BIOSCIENCES INC | 61,400 | $307K | 0.0% | $5.00 | $11.80 | — | COM | 13089P101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,278 | $307K | 0.0% | $15.92 | $14.75 | — | COM | 101119105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,768 | $304K | 0.0% | $17.11 * | $13.44 | +43.3% | COM | 75508B104 |
| BMRC | BANK OF MARIN BANCORP | 3,723 | $301K | 0.0% | $80.85 * | $26.09 | +12.4% | COM | 063425102 |
| PRU | PRUDENTIAL FINL INC | 3,193 | $299K | 0.0% | $93.64 * | $60.14 | +15.9% | COM | 744320102 |
| — | DEAN FOODS CO NEW | 28,163 | $296K | 0.0% | $10.51 | $8.62 | — | COM NEW | 242370203 |
| — | J ALEXANDERS HLDGS INC | 26,347 | $294K | 0.0% | $11.16 | $11.34 | — | COM | 46609J106 |
| CNTY | CENTURY CASINOS INC | 32,471 | $284K | 0.0% | $8.75 * | $8.62 | -3.8% | COM | 156492100 |
| MOV | MOVADO GROUP INC | 5,725 | $277K | 0.0% | $48.38 * | $29.15 | +48.1% | COM | 624580106 |
| ARW | ARROW ELECTRS INC | 3,673 | $276K | 0.0% | $75.14 | $78.99 | -3.7% | COM | 042735100 |
| KAI | KADANT INC | 2,848 | $274K | 0.0% | $96.21 * | $80.76 | +13.0% | COM | 48282T104 |
| QNST | QUINSTREET INC | 21,414 | $272K | 0.0% | $12.70 | $8.65 | +45.5% | COM | 74874Q100 |
| — | COSAN LTD | 34,965 | $267K | 0.0% | $7.64 | $5.51 | — | SHS A | G25343107 |
| PLD | PROLOGIS INC | 4,024 | $264K | 0.0% | $65.61 * | $49.05 | +6.0% | COM | 74340W103 |
| INTC | INTEL CORP | 5,286 | $262K | 0.0% | $49.56 * | $41.56 | +8.4% | COM | 458140100 |
| ARDX | ARDELYX INC | 69,700 | $258K | 0.0% | $3.70 * | $10.67 | -56.5% | COM | 039697107 |
| DE | DEERE & CO | 1,837 | $257K | 0.0% | $139.90 * | $90.27 | +45.5% | COM | 244199105 |
| ACRE | ARES COML REAL ESTATE CORP | 18,490 | $256K | 0.0% | $13.85 | $12.66 | — | COM | 04013V108 |
| HURC | HURCO COMPANIES INC | 5,682 | $254K | 0.0% | $44.70 * | $44.77 | +2.6% | COM | 447324104 |
| — | MOBILEIRON INC | 56,943 | $253K | 0.0% | $4.44 | $4.95 | — | COM NEW | 60739U204 |
| DXPE | DXP ENTERPRISES INC NEW | 6,590 | $252K | 0.0% | $38.24 | $36.05 | +6.8% | COM NEW | 233377407 |
| DXC | DXC TECHNOLOGY CO | 3,113 | $251K | 0.0% | $80.63 | $83.30 | -1.4% | COM | 23355L106 |
| RBB | RBB BANCORP | 7,814 | $251K | 0.0% | $32.12 * | $26.51 | +10.9% | COM | 74930B105 |
| — | BLUE HILLS BANCORP INC | 11,221 | $249K | 0.0% | $22.19 | $21.27 | — | COM | 095573101 |
| IMKTA | INGLES MKTS INC | 7,666 | $244K | 0.0% | $31.83 * | $32.17 | -11.2% | CL A | 457030104 |
| FC | FRANKLIN COVEY CO | 9,805 | $240K | 0.0% | $24.48 * | $27.26 | -1.4% | COM | 353469109 |
| — | R1 RCM INC | 27,407 | $237K | 0.0% | $8.65 | $8.65 | — | COM | 749397105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,547 | $236K | 0.0% | $14.26 * | $20.50 | -25.0% | COM | 218683100 |
| — | SEACHANGE INTL INC | 66,197 | $226K | 0.0% | $3.41 | $2.72 | — | COM | 811699107 |
| — | VISTA OUTDOOR INC | 14,407 | $224K | 0.0% | $15.55 | $15.55 | — | COM | 928377100 |
| EXTR | EXTREME NETWORKS INC | 27,809 | $222K | 0.0% | $7.98 * | $3.76 | +155.3% | COM | 30226D106 |
| — | XO GROUP INC | 6,809 | $218K | 0.0% | $32.02 | $32.02 | — | COM | 983772104 |
| — | CENTERSTATE BK CORP | 7,223 | $216K | 0.0% | $29.90 | $26.44 | — | COM | 15201P109 |
| — | HARRIS CORP DEL | 1,485 | $215K | 0.0% | $144.78 | $123.72 | — | COM | 413875105 |
| — | BRYN MAWR BK CORP | 4,621 | $214K | 0.0% | $46.31 | $43.93 | — | COM | 117665109 |
| MBWM | MERCANTILE BANK CORP | 5,638 | $209K | 0.0% | $37.07 * | $26.43 | 0.0% | COM | 587376104 |
| — | UNITED CMNTY FINL CORP OHIO | 18,879 | $208K | 0.0% | $11.02 | $7.90 | — | COM | 909839102 |
| — | TIVITY HEALTH INC | 5,879 | $207K | 0.0% | $35.21 | $31.53 | — | COM | 88870R102 |
| SYBT | STOCK YDS BANCORP INC | 5,416 | $206K | 0.0% | $38.04 | $38.34 | 0.0% | COM | 861025104 |
| RVSB | RIVERVIEW BANCORP INC | 24,246 | $205K | 0.0% | $8.46 * | $6.08 | +17.1% | COM | 769397100 |
| — | LIMELIGHT NETWORKS INC | 45,329 | $203K | 0.0% | $4.48 | $3.15 | — | COM | 53261M104 |
| SCSC | SCANSOURCE INC | 5,003 | $201K | 0.0% | $40.18 * | $37.70 | 0.0% | COM | 806037107 |
| — | FIRST LONG IS CORP | 8,007 | $199K | 0.0% | $24.85 | $28.33 | — | COM | 320734106 |
| — | CONTROL4 CORP | 8,173 | $199K | 0.0% | $24.35 | $13.47 | — | COM | 21240D107 |
| AVGO | BROADCOM INC | 818 | $198K | 0.0% | $242.05 * | $19.73 | 0.0% | COM | 11135F101 |
| EOG | EOG RES INC | 1,594 | $198K | 0.0% | $124.22 * | $73.43 | +18.8% | COM | 26875P101 |
| — | CHANNELADVISOR CORP | 13,982 | $196K | 0.0% | $14.02 | $11.00 | — | COM | 159179100 |
| EFA | ISHARES TR | 2,900 | $194K | 0.0% | $66.90 | $69.66 | — | MSCI EAFE ETF | 464287465 |
| III | INFORMATION SERVICES GROUP I | 46,497 | $191K | 0.0% | $4.11 * | $3.52 | 0.0% | COM | 45675Y104 |
| XOM | EXXON MOBIL CORP | 2,252 | $187K | 0.0% | $83.04 * | $54.04 | +3.9% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 2,650 | $186K | 0.0% | $70.19 * | $40.45 | +48.4% | COM | 56585A102 |
| LNTH | LANTHEUS HLDGS INC | 12,663 | $185K | 0.0% | $14.61 * | $8.80 | +74.9% | COM | 516544103 |
| — | TWO RIV BANCORP | 9,658 | $185K | 0.0% | $19.16 | $17.85 | — | COM | 90207C105 |
| MET | METLIFE INC | 4,198 | $183K | 0.0% | $43.59 * | $30.41 | +18.1% | COM | 59156R108 |
| — | ORITANI FINL CORP DEL | 11,199 | $181K | 0.0% | $16.16 | $15.56 | — | COM | 68633D103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,631 | $179K | 0.0% | $109.75 * | $104.18 | -6.0% | COM | N6596X109 |
| GHM | GRAHAM CORP | 6,921 | $179K | 0.0% | $25.86 * | $20.23 | +8.0% | COM | 384556106 |
| — | SPARTAN MTRS INC | 11,400 | $173K | 0.0% | $15.18 | $8.15 | — | COM | 846819100 |
| HUM | HUMANA INC | 580 | $173K | 0.0% | $298.28 * | $228.53 | +20.0% | COM | 444859102 |
| ORCL | ORACLE CORP | 3,927 | $173K | 0.0% | $44.05 * | $43.86 | -6.1% | COM | 68389X105 |
| — | CONNS INC | 5,196 | $171K | 0.0% | $32.91 | $28.00 | — | COM | 208242107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,919 | $170K | 0.0% | $14.26 * | $11.03 | +12.1% | COM CL A | 83418M103 |
| DHR | DANAHER CORP DEL | 1,691 | $167K | 0.0% | $98.76 * | $71.86 | +19.7% | COM | 235851102 |
| — | BB&T CORP | 3,308 | $167K | 0.0% | $50.48 | $50.48 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 694 | $166K | 0.0% | $239.19 * | $142.39 | +39.4% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 750 | $165K | 0.0% | $220.00 * | $162.05 | +23.8% | COM | 38141G104 |
| — | AVIANCA HLDGS SA | 24,208 | $156K | 0.0% | $6.44 | $7.57 | — | SPON ADR REP PFD | 05367G100 |
| — | MALVERN BANCORP INC | 6,361 | $155K | 0.0% | $24.37 | $16.30 | — | COM | 561409103 |
| — | USA TRUCK INC | 6,510 | $153K | 0.0% | $23.50 | $25.53 | — | COM | 902925106 |
| — | PDL BIOPHARMA INC | 65,518 | $153K | 0.0% | $2.34 | $6.04 | — | COM | 69329Y104 |
| — | GLU MOBILE INC | 23,748 | $152K | 0.0% | $6.40 | $6.40 | — | COM | 379890106 |
| — | HOLLYFRONTIER CORP | 2,171 | $149K | 0.0% | $68.63 | $36.04 | — | COM | 436106108 |
| — | XILINX INC | 2,293 | $149K | 0.0% | $64.98 | $64.98 | — | COM | 983919101 |
| WAT | WATERS CORP | 765 | $148K | 0.0% | $193.46 | $175.44 | +12.3% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 2,986 | $148K | 0.0% | $49.56 | $33.65 | +46.8% | COM NEW | 247361702 |
| MBIN | MERCHANTS BANCORP IND | 5,129 | $146K | 0.0% | $28.47 * | $14.85 | 0.0% | COM | 58844R108 |
| MTRX | MATRIX SVC CO | 7,914 | $145K | 0.0% | $18.32 * | $15.76 | +9.7% | COM | 576853105 |
| MS | MORGAN STANLEY | 3,063 | $145K | 0.0% | $47.34 * | $39.68 | +4.4% | COM NEW | 617446448 |
| BOOM | DMC GLOBAL INC | 3,228 | $145K | 0.0% | $44.92 * | $38.07 | +0.2% | COM | 23291C103 |
| ELV | ANTHEM INC | 599 | $143K | 0.0% | $238.73 * | $206.53 | +1.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 457 | $135K | 0.0% | $295.40 * | $195.92 | +34.0% | COM | 539830109 |
| CYD | CHINA YUCHAI INTL LTD | 6,043 | $131K | 0.0% | $21.68 * | $10.15 | +37.6% | COM | G21082105 |
| DQ | DAQO NEW ENERGY CORP | 3,542 | $126K | 0.0% | $35.57 | $20.33 | — | SPNSRD ADR NEW | 23703Q203 |
| HAFC | HANMI FINL CORP | 4,372 | $124K | 0.0% | $28.36 * | $26.12 | +13.6% | COM NEW | 410495204 |
| CMCSA | COMCAST CORP NEW | 3,713 | $122K | 0.0% | $32.86 * | $22.87 | +17.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,272 | $122K | 0.0% | $95.91 * | $81.91 | -3.9% | COM | 548661107 |
| BELFB | BEL FUSE INC | 5,687 | $119K | 0.0% | $20.92 * | $19.36 | -5.3% | CL B | 077347300 |
| ALL | ALLSTATE CORP | 1,287 | $117K | 0.0% | $90.91 * | $42.95 | +85.4% | COM | 020002101 |
| GASS | STEALTHGAS INC | 29,498 | $116K | 0.0% | $3.93 * | $4.29 | -6.3% | SHS | Y81669106 |
| HMY | HARMONY GOLD MNG LTD | 74,948 | $116K | 0.0% | $1.55 | $2.39 | — | SPONSORED ADR | 413216300 |
| AER | AERCAP HOLDINGS NV | 2,100 | $113K | 0.0% | $53.81 | $44.70 | +18.7% | SHS | N00985106 |
| — | DEPOMED INC | 16,366 | $109K | 0.0% | $6.66 | $6.60 | — | COM | 249908104 |
| RCMT | RCM TECHNOLOGIES INC | 21,271 | $106K | 0.0% | $4.98 * | $6.11 | -15.0% | COM NEW | 749360400 |
| — | AMARIN CORP PLC | 32,371 | $100K | 0.0% | $3.09 | $3.19 | — | SPONS ADR NEW | 023111206 |
| — | SMART GLOBAL HLDGS INC | 3,031 | $96,000 | 0.0% | $31.67 | $31.67 | — | SHS | G8232Y101 |
| — | PERSPECTA INC | 1,556 | $32,000 | 0.0% | $20.57 | $20.57 | — | COM | 715347100 |
| PFE | PFIZER INC | 254 | $9,000 | 0.0% | $35.43 * | $22.53 | +7.9% | COM | 717081103 |
| SYY | SYSCO CORP | 86 | $6,000 | 0.0% | $69.77 * | $42.05 | +24.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $5,000 | 0.0% | $142.86 * | $102.11 | -2.1% | COM | 459200101 |
| BAX | BAXTER INTL INC | 60 | $4,000 | 0.0% | $66.67 * | $39.74 | +54.8% | COM | 071813109 |
| VST | VISTRA ENERGY CORP | 163 | $4,000 | 0.0% | $24.54 * | $19.66 | 0.0% | COM | 92840M102 |
| CB | CHUBB LIMITED | 28 | $4,000 | 0.0% | $142.86 * | $96.06 | +21.2% | COM | H1467J104 |
| — | 58 COM INC | 50 | $3,000 | 0.0% | $60.00 | $70.07 | — | SPON ADR REP A | 31680Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 31 | $3,000 | 0.0% | $96.77 | $31.70 | — | SPON ADR | 647581107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28 | $2,000 | 0.0% | $71.43 * | $36.64 | +8.3% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $2,000 | 0.0% | $166.67 * | $197.61 | -1.4% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $75.49 | +15.4% | COM | 256677105 |
| WB | WEIBO CORP | 19 | $2,000 | 0.0% | $105.26 | $76.43 | — | SPONSORED ADR | 948596101 |
| AMCX | AMC NETWORKS INC | 17 | $1,000 | 0.0% | $58.82 * | $57.36 | -0.5% | CL A | 00164V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $30.30 | — | COM | 29472R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $48.75 | — | COM CL A | 848574109 |
| — | DIPLOMAT PHARMACY INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 25456K101 |
| VICI | VICI PPTYS INC | 28 | $1,000 | 0.0% | $35.71 * | $12.75 | 0.0% | COM | 925652109 |
| EEFT | EURONET WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $74.92 | +8.0% | COM | 298736109 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $97.25 | -1.3% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $20.35 | -0.6% | CL A | 032095101 |
| TNET | TRINET GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $39.01 | +31.4% | COM | 896288107 |
| — | JACOBS ENGR GROUP INC DEL | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| — | TD AMERITRADE HLDG CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 87236Y108 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $41.81 | 0.0% | COM | 917047102 |
| — | SUNTRUST BKS INC | 16 | $1,000 | 0.0% | $62.50 | $70.31 | — | COM | 867914103 |
| CMI | CUMMINS INC | 7 | $1,000 | 0.0% | $142.86 * | $134.67 | -9.0% | COM | 231021106 |
| — | SILVERBOW RES INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 82836G102 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $186.17 | +36.7% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $250.00 * | $90.43 | +229.9% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $105.39 | +95.5% | COM | 45168D104 |
| — | CTRIP COM INTL LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | AMERICAN DEP SHS | 22943F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $71.43 * | $75.02 | 0.0% | COM | 00971T101 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | $105.18 | — | COM | 177376100 |
| FCN | FTI CONSULTING INC | 18 | $1,000 | 0.0% | $55.56 * | $40.81 | +42.2% | COM | 302941109 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +25.9% | COM | 44925C103 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +38.6% | COM | 169905106 |
| LDOS | LEIDOS HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $31.05 | +79.7% | COM | 525327102 |
| CC | CHEMOURS CO | 15 | $1,000 | 0.0% | $66.67 * | $38.39 | -4.5% | COM | 163851108 |
| LNC | LINCOLN NATL CORP IND | 14 | $1,000 | 0.0% | $71.43 * | $42.60 | +15.2% | COM | 534187109 |
| — | LOGMEIN INC | 5 | $1,000 | 0.0% | $200.00 | $97.49 | — | COM | 54142L109 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,000 | 0.0% | $166.67 * | $49.45 | +129.2% | COM | 426281101 |
| ZTS | ZOETIS INC | 11 | $1,000 | 0.0% | $90.91 * | $68.41 | +16.2% | CL A | 98978V103 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +80.4% | COM | 410867105 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +70.9% | COM | 833034101 |
| T | AT&T INC | 36 | $1,000 | 0.0% | $27.78 * | $12.52 | +16.0% | COM | 00206R102 |
| ALLY | ALLY FINL INC | 34 | $1,000 | 0.0% | $29.41 * | $14.21 | +48.5% | COM | 02005N100 |
| NSP | INSPERITY INC | 10 | $1,000 | 0.0% | $100.00 * | $32.75 | +118.2% | COM | 45778Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +1.8% | COM | 01973R101 |
| FMC | F M C CORP | 7 | $1,000 | 0.0% | $142.86 * | $36.75 | +64.7% | COM NEW | 302491303 |
| ADSK | AUTODESK INC | 6 | $1,000 | 0.0% | $166.67 * | $98.95 | +33.9% | COM | 052769106 |
| — | VIRTUSA CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92827P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $1,000 | 0.0% | $333.33 * | $172.65 | -13.2% | COM | 018581108 |
| — | NATIONAL COMM CORP | 12 | $1,000 | 0.0% | $83.33 | $40.16 | — | COM | 63546L102 |
| MCB | METROPOLITAN BK HLDG CORP | 16 | $1,000 | 0.0% | $62.50 * | $48.62 | 0.0% | COM | 591774104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | ORD | G5876H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1,000 | 0.0% | $500.00 * | $212.95 | +167.9% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 14 | $1,000 | 0.0% | $71.43 * | $67.27 | -8.1% | COM | 742718109 |
| — | RED HAT INC | 7 | $1,000 | 0.0% | $142.86 | $89.61 | — | COM | 756577102 |
| — | QURATE RETAIL INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM SER A | 74915M100 |
| PM | PHILIP MORRIS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $61.54 | -8.0% | COM | 718172109 |
| OPY | OPPENHEIMER HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $23.55 | +18.3% | CL A NON VTG | 683797104 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 | $94.27 | +18.4% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $131.50 | +13.3% | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 6 | $0 | 0.0% | $0.00 | $57.64 | -4.4% | COM | 806857108 |
| NUE | NUCOR CORP | 8 | $0 | 0.0% | $0.00 | $54.10 | 0.0% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 14 | $0 | 0.0% | $0.00 | $16.40 | +4.9% | COM | 127097103 |
| ORI | OLD REP INTL CORP | 17 | $0 | 0.0% | $0.00 | $11.30 | +2.2% | COM | 680223104 |
| RBCAA | REPUBLIC BANCORP KY | 10 | $0 | 0.0% | $0.00 | $35.16 | +22.6% | CL A | 760281204 |
| LKFN | LAKELAND FINL CORP | 7 | $0 | 0.0% | $0.00 | $32.12 | +22.6% | COM | 511656100 |
| — | GREAT AJAX CORP | 27 | $0 | 0.0% | $0.00 | $13.56 | — | COM | 38983D300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $0 | 0.0% | $0.00 | $41.71 | +32.9% | COM | 04247X102 |
| WTBA | WEST BANCORPORATION INC | 17 | $0 | 0.0% | $0.00 | $25.25 | +0.9% | CAP STK | 95123P106 |
| — | LUMINEX CORP DEL | 12 | $0 | 0.0% | $0.00 | $22.64 | — | COM | 55027E102 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $0.00 | $42.09 | +1.3% | COM | 406216101 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | $0.00 | $125.00 | — | COM | 171798101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $109.29 | -19.9% | COM | 09061G101 |
| ITT | ITT INC | 8 | $0 | 0.0% | $0.00 | $50.19 | +3.9% | COM | 45073V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42 | $0 | 0.0% | $0.00 | $7.21 | -2.2% | SHS CLASS -A - | G0457F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $0 | 0.0% | $0.00 | $65.14 | +8.1% | CL A | 192446102 |
| — | TRONOX LTD | 18 | $0 | 0.0% | $0.00 | — | — | SHS CL A | Q9235V101 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $0.00 | $90.89 | -24.8% | COM | 45337C102 |
| — | VALHI INC NEW | 61 | $0 | 0.0% | $0.00 | — | — | COM | 918905100 |
| — | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| WFC | WELLS FARGO CO NEW | 9 | $0 | 0.0% | $0.00 | $42.42 | +2.2% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 12 | $0 | 0.0% | $0.00 | $28.81 | -4.0% | COM | 205887102 |
| WERN | WERNER ENTERPRISES INC | 11 | $0 | 0.0% | $0.00 | $31.75 | +17.1% | COM | 950755108 |