Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $19.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,407,498 | $572M | 2.9% | $18.26 | +121.3% | Common Stock | 037833100 |
| EWY | ISHARES INC | 7,242,997 | $546M | 2.8% | $59.94 | — | ETP | 464286772 |
| EWT | ISHARES INC | 10,699,727 | $410M | 2.1% | $15.70 | — | ETP | 46434G772 |
| MSFT | MICROSOFT CORP | 4,032,132 | $368M | 1.9% | $50.59 | +66.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 245,895 | $356M | 1.8% | $33.93 | +110.8% | Common Stock | 023135106 |
| META | FACEBOOK INC | 1,821,256 | $291M | 1.5% | $71.09 | +150.8% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 2,538,731 | $279M | 1.4% | $47.62 | +92.0% | Common Stock | 46625H100 |
| EWZ | ISHARES INC | 6,065,262 | $272M | 1.4% | $43.37 | — | ETP | 464286400 |
| GOOG | ALPHABET INC CLASS C | 208,579 | $215M | 1.1% | $36.09 | +51.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 998,872 | $199M | 1.0% | $130.88 | +56.9% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,518,488 | $195M | 1.0% | $87.85 | +23.4% | Common Stock | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 6,371,152 | $191M | 1.0% | $12.81 | +103.4% | Common Stock | 060505104 |
| EZA | ISHARES INC | 2,781,119 | $191M | 1.0% | $63.47 | — | ETP | 464286780 |
| GOOGL | ALPHABET INC CLASS A | 178,893 | $186M | 0.9% | $37.83 | +45.5% | Common Stock | 02079K305 |
| INDY | ISHARES TR | 5,049,928 | $179M | 0.9% | $23.00 | — | ETP | 464289529 |
| VOO | Vanguard S&P 500 ETF | 620,600 | $150M | 0.8% | $189.20 | — | ETP | 922908363 |
| XOM | EXXON MOBIL CORP | 1,942,090 | $145M | 0.7% | $56.11 | -0.7% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC | 808,790 | $144M | 0.7% | $101.92 | +51.8% | Common Stock | 437076102 |
| BA | BOEING CO | 436,495 | $143M | 0.7% | $146.77 | +120.0% | Common Stock | 097023105 |
| WFC | WELLS FARGO & CO NEW | 2,576,427 | $135M | 0.7% | $33.99 | +40.4% | Common Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 619,399 | $133M | 0.7% | $113.12 | +77.8% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 3,499,178 | $124M | 0.6% | $20.34 | +19.2% | Common Stock | 717081103 |
| WMT | WALMART, INC | 1,354,971 | $121M | 0.6% | $22.18 | +27.8% | Common Stock | 931142103 |
| C | CITIGROUP INC. COM NEW | 1,728,090 | $117M | 0.6% | $38.43 | +50.0% | Common Stock | 172967424 |
| INDA | ISHARES TR | 3,358,592 | $115M | 0.6% | $30.52 | — | ETP | 46429B598 |
| EWW | ISHARES INC | 2,128,255 | $110M | 0.6% | $62.04 | — | ETP | 464286822 |
| ABBV | ABBVIE INC | 1,140,681 | $108M | 0.6% | $42.10 | +86.5% | Common Stock | 00287Y109 |
| — | BROADCOM LTD | 443,771 | $105M | 0.5% | $154.53 | — | Common Stock | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 1,946,278 | $101M | 0.5% | $18.86 | +147.7% | Common Stock | 595112103 |
| HON | HONEYWELL INTL INC | 660,593 | $95.46M | 0.5% | $78.12 | +50.4% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO | 940,187 | $94.43M | 0.5% | $83.91 | +20.3% | Common Stock | 254687106 |
| MBB | ISHARES | 899,500 | $94.12M | 0.5% | $108.43 | — | ETP | 464288588 |
| VZ | VERIZON COMMUNICATIONS | 1,946,596 | $93.09M | 0.5% | $28.31 | +16.7% | Common Stock | 92343V104 |
| UNP | UNION PAC CORP | 686,323 | $92.26M | 0.5% | $78.43 | +44.2% | Common Stock | 907818108 |
| T | AT&T INC | 2,580,171 | $91.98M | 0.5% | $12.04 | +31.3% | Common Stock | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,653,367 | $91.94M | 0.5% | $22.98 | +121.4% | Common Stock | 038222105 |
| CMCSA | COMCAST CORP NEW | 2,667,065 | $91.13M | 0.5% | $26.46 | +20.1% | Common Stock | 20030N101 |
| V | VISA INC | 753,146 | $90.09M | 0.5% | $62.40 | +83.9% | Common Stock | 92826C839 |
| RY | ROYAL BANK OF CANADA | 1,143,717 | $88.26M | 0.5% | $56.67 | +43.3% | Common Stock | 780087102 |
| INTC | INTEL CORP | 1,685,355 | $87.77M | 0.4% | $29.30 | +36.7% | Common Stock | 458140100 |
| ADBE | ADOBE SYS INC | 400,297 | $86.5M | 0.4% | $102.84 | +97.7% | Common Stock | 00724F101 |
| CAT | CATERPILLAR INC DEL | 585,735 | $86.33M | 0.4% | $87.70 | +51.7% | Common Stock | 149123101 |
| MRK | MERCK AND CO | 1,572,645 | $85.66M | 0.4% | $39.84 | +6.1% | Common Stock | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 675,918 | $85.05M | 0.4% | $113.49 | — | Common Stock | 913017109 |
| — | LAM RESEARCH CORP | 417,532 | $84.83M | 0.4% | $96.03 | — | Common Stock | 512807108 |
| EWM | ISHARES INC | 2,340,190 | $84.57M | 0.4% | $12.32 | — | ETP | 46434G814 |
| NFLX | NETFLIX COM INC | 279,501 | $82.55M | 0.4% | $11.51 | +136.5% | Common Stock | 64110L106 |
| TD | Toronto Dominion Bank | 1,450,387 | $82.23M | 0.4% | $45.39 | +28.9% | Common Stock | 891160509 |
| MCD | MCDONALDS CORP | 521,839 | $81.61M | 0.4% | $101.70 | +34.4% | Common Stock | 580135101 |
| VTI | VANGUARD INDEX FDS | 597,400 | $81.08M | 0.4% | $111.92 | — | ETP | 922908769 |
| KO | COCA COLA CO | 1,846,795 | $80.21M | 0.4% | $30.52 | +14.9% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY, INC. | 484,358 | $79.11M | 0.4% | $26.65 | +18.9% | Common Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 313,363 | $78.92M | 0.4% | $166.05 | +31.5% | Common Stock | 38141G104 |
| EIDO | ISHARES TR | 2,820,875 | $76.05M | 0.4% | $24.36 | — | ETP | 46429B309 |
| — | RAYTHEON CO | 350,878 | $75.73M | 0.4% | $149.89 | — | Common Stock | 755111507 |
| WDC | WESTERN DIGITAL CORP | 813,355 | $75.05M | 0.4% | $55.36 | +11.1% | Common Stock | 958102105 |
| COST | COSTCO WHSL CORP NEW | 395,440 | $74.51M | 0.4% | $147.34 | +14.9% | Common Stock | 22160K105 |
| EL | LAUDER ESTEE COS INC | 486,502 | $72.84M | 0.4% | $89.24 | +40.6% | Common Stock | 518439104 |
| AMGN | AMGEN INC | 424,820 | $72.42M | 0.4% | $128.86 | +12.1% | Common Stock | 031162100 |
| CSCO | CISCO SYS INC | 1,677,591 | $71.95M | 0.4% | $23.77 | +40.7% | Common Stock | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 775,100 | $70.81M | 0.4% | $92.24 | — | ETP | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 829,500 | $70.38M | 0.4% | $87.37 | — | ETP | 92206C870 |
| CVX | CHEVRON CORP NEW | 613,315 | $69.94M | 0.4% | $66.87 | +27.2% | Common Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,097,338 | $69.41M | 0.4% | $41.50 | +15.9% | Common Stock | 110122108 |
| MPC | MARATHON PETE CORP | 941,757 | $68.85M | 0.4% | $38.51 | +39.6% | Common Stock | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 300,166 | $68.41M | 0.3% | $133.40 | +45.5% | Common Stock | 21036P108 |
| ABT | ABBOTT LABS | 1,137,184 | $68.14M | 0.3% | $40.51 | +29.8% | Common Stock | 002824100 |
| — | PRAXAIR INC | 466,775 | $67.36M | 0.3% | $149.65 | — | Common Stock | 74005P104 |
| EXC | EXELON CORP | 1,722,483 | $67.19M | 0.3% | $18.70 | +9.7% | Common Stock | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 198,640 | $67.13M | 0.3% | $205.90 | +33.8% | Common Stock | 539830109 |
| EFA | ISHARES TR | 942,450 | $65.67M | 0.3% | $63.13 | — | ETP | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 31,376 | $65.27M | 0.3% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 294,049 | $64.96M | 0.3% | $156.22 | +16.5% | Common Stock | 369550108 |
| MS | MORGAN STANLEY | 1,196,456 | $64.56M | 0.3% | $30.20 | +44.6% | Common Stock | 617446448 |
| FDX | FEDEX CORP | 265,632 | $63.78M | 0.3% | $170.99 | +29.0% | Common Stock | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 625,629 | $62.73M | 0.3% | $52.85 | +64.6% | Common Stock | 83088M102 |
| MA | MASTERCARD INC | 352,392 | $61.73M | 0.3% | $86.23 | +89.8% | Common Stock | 57636Q104 |
| MMM | 3M CO | 280,756 | $61.63M | 0.3% | $109.57 | +37.0% | Common Stock | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 842,775 | $61.56M | 0.3% | $56.37 | +18.3% | Common Stock | 136375102 |
| PG | PROCTER & GAMBLE CO | 773,418 | $61.32M | 0.3% | $66.54 | +2.0% | Common Stock | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,433,301 | $59.81M | 0.3% | $34.50 | +3.9% | Common Stock | 609207105 |
| QRVO | QORVO INC | 840,782 | $59.23M | 0.3% | $51.95 | +45.1% | Common Stock | 74736K101 |
| BNS | BANK OF NOVA SCOTIA | 944,032 | $58.09M | 0.3% | $33.34 | +25.8% | Common Stock | 064149107 |
| — | UBIQUITI NETWORKS INC | 836,373 | $57.54M | 0.3% | $35.43 | — | Common Stock | 90347A100 |
| GILD | GILEAD SCIENCES INC | 759,706 | $57.27M | 0.3% | $58.64 | +0.5% | Common Stock | 375558103 |
| DE | DEERE & CO | 368,172 | $57.19M | 0.3% | $108.23 | +33.0% | Common Stock | 244199105 |
| NKE | NIKE INC | 845,611 | $56.18M | 0.3% | $47.55 | +25.4% | Common Stock | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 973,352 | $55.69M | 0.3% | $28.91 | +8.0% | Common Stock | 61174X109 |
| SYNA | SYNAPTICS INC | 1,211,698 | $55.41M | 0.3% | $57.99 | -21.8% | Common Stock | 87157D109 |
| EMR | EMERSON ELEC CO | 797,732 | $54.48M | 0.3% | $52.75 | +11.8% | Common Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,173 | $53.72M | 0.3% | $135.09 | +52.1% | Common Stock | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 350,309 | $52.98M | 0.3% | $73.59 | +60.6% | Common Stock | 693475105 |
| — | ANDEAVOR | 513,011 | $51.59M | 0.3% | $110.84 | — | Common Stock | 03349M105 |
| LLY | LILLY ELI & CO | 665,596 | $51.5M | 0.3% | $66.87 | +7.2% | Common Stock | 532457108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 241,586 | $51.42M | 0.3% | $158.19 | +8.0% | Common Stock | 018581108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 999,014 | $50.19M | 0.3% | $36.64 | +2.5% | Common Stock | 744573106 |
| APD | AIR PRODS & CHEMS INC | 312,071 | $49.63M | 0.3% | $126.54 | +7.3% | Common Stock | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 142,120 | $49.62M | 0.3% | $175.67 | +67.5% | Common Stock | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 320,483 | $49.47M | 0.3% | $103.10 | +0.7% | REIT | 828806109 |
| PEP | PEPSICO INC | 449,733 | $49.09M | 0.3% | $74.26 | +20.2% | Common Stock | 713448108 |
| NVDA | NVIDIA CORP | 210,928 | $48.85M | 0.2% | $2.38 | +143.8% | Common Stock | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 170,232 | $47.78M | 0.2% | $221.20 | +19.1% | Common Stock | 776696106 |
| VTIP | VANGUARD MALVERN FDS | 964,700 | $47.18M | 0.2% | $48.90 | — | ETP | 922020805 |
| TMUS | T-MOBILE US INC | 765,115 | $46.7M | 0.2% | $59.74 | +1.2% | Common Stock | 872590104 |
| MO | ALTRIA GROUP INC | 749,223 | $46.69M | 0.2% | $25.74 | +42.1% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 573,201 | $45.98M | 0.2% | $65.76 | +2.4% | Common Stock | G5960L103 |
| — | TIME WARNER INC | 484,841 | $45.86M | 0.2% | $76.23 | — | Common Stock | 887317303 |
| — | DOWDUPONT INC | 718,793 | $45.8M | 0.2% | $69.23 | — | Common Stock | 26078J100 |
| — | VMIWARE INC | 375,158 | $45.49M | 0.2% | $86.46 | — | Common Stock | 928563402 |
| ECH | ISHARES INC | 857,939 | $45.49M | 0.2% | $46.69 | — | ETP | 464286640 |
| — | BLACKROCK INC | 83,573 | $45.27M | 0.2% | $369.44 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM INC | 812,555 | $45.02M | 0.2% | $46.88 | +10.7% | Common Stock | 747525103 |
| SU | Suncor Energy Inc | 1,301,935 | $44.92M | 0.2% | $21.29 | +21.6% | Common Stock | 867224107 |
| ORCL | ORACLE CORP | 966,934 | $44.24M | 0.2% | $37.48 | +18.1% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 761,626 | $44.09M | 0.2% | $37.61 | +29.5% | Common Stock | 855244109 |
| AMT | AMERICAN TOWER REIT CLASS A | 298,764 | $43.42M | 0.2% | $77.74 | +47.6% | REIT | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 460,769 | $42.98M | 0.2% | $75.05 | +15.9% | Common Stock | 025816109 |
| AME | AMETEK INC NEW | 561,566 | $42.66M | 0.2% | $59.06 | +21.9% | Common Stock | 031100100 |
| — | CELGENE CORP | 472,433 | $42.15M | 0.2% | $109.36 | — | Common Stock | 151020104 |
| EPOL | ISHARES TR | 1,668,521 | $41.88M | 0.2% | $26.54 | — | ETP | 46429B606 |
| LOW | LOWES COS INC | 476,150 | $41.78M | 0.2% | $58.92 | +39.0% | Common Stock | 548661107 |
| ENB | ENBRIDGE INC | 1,328,086 | $41.73M | 0.2% | $24.67 | -12.8% | Common Stock | 29250N105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 936,200 | $41.43M | 0.2% | $39.03 | — | ETP | 921943858 |
| DHR | DANAHER CORP DEL | 421,522 | $41.27M | 0.2% | $68.12 | +23.7% | Common Stock | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 785,378 | $41.01M | 0.2% | $30.76 | +56.5% | Common Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC | 401,264 | $39.89M | 0.2% | $64.53 | +6.5% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON & CO | 183,654 | $39.8M | 0.2% | $172.85 | +12.6% | Common Stock | 075887109 |
| BK | BANK OF NEW YORK MELLON CORP | 768,102 | $39.58M | 0.2% | $31.87 | +40.3% | Common Stock | 064058100 |
| PLD | PROLOGIS INC | 625,109 | $39.38M | 0.2% | $40.71 | +22.5% | REIT | 74340W103 |
| EQT | EQT CORP | 815,466 | $38.74M | 0.2% | $38.01 | -30.3% | Common Stock | 26884L109 |
| BMO | BANK OF MONTREAL | 509,959 | $38.48M | 0.2% | $45.04 | +26.5% | Common Stock | 063671101 |
| TUR | ISHARES INC | 880,442 | $37.35M | 0.2% | $51.80 | — | ETP | 464286715 |
| — | ALTABA INC | 500,000 | $37.02M | 0.2% | $54.48 | — | Closed-End Fund | 021346101 |
| — | CONCHO RES INC | 245,200 | $36.86M | 0.2% | $126.07 | — | Common Stock | 20605P101 |
| — | STAMPS COM INC | 181,773 | $36.55M | 0.2% | $120.86 | — | Common Stock | 852857200 |
| MRSH | MARSH & MCLENNAN COS INC | 436,764 | $36.07M | 0.2% | $45.44 | +60.3% | Common Stock | 571748102 |
| EPHE | ISHARES TR | 1,029,555 | $35.97M | 0.2% | $39.10 | — | ETP | 46429B408 |
| — | TWENTY-FIRST CENTURY FOX INC | 961,742 | $35.29M | 0.2% | $30.86 | — | Common Stock | 90130A101 |
| TJX | TJX COS INC NEW | 430,619 | $35.12M | 0.2% | $28.78 | +23.3% | Common Stock | 872540109 |
| CBRE | CBRE GROUP INC | 743,082 | $35.09M | 0.2% | $33.84 | +34.6% | Common Stock | 12504L109 |
| CME | CME GROUP INC | 216,890 | $35.08M | 0.2% | $72.52 | +67.0% | Common Stock | 12572Q105 |
| PGR | PROGRESSIVE CORP OHIO | 573,284 | $34.93M | 0.2% | $28.33 | +57.9% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,090 | $34.73M | 0.2% | $125.68 | +30.0% | Common Stock | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,265,135 | $34.56M | 0.2% | $24.95 | +8.9% | Common Stock | 101137107 |
| USB | US BANCORP DEL | 682,391 | $34.46M | 0.2% | $33.00 | +21.0% | Common Stock | 902973304 |
| — | ALLERGAN PLC | 201,752 | $33.95M | 0.2% | $272.64 | — | Common Stock | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 365,918 | $33.95M | 0.2% | $46.45 | +46.7% | Common Stock | 91913Y100 |
| TXN | TEXAS INSTRS INC | 326,005 | $33.87M | 0.2% | $61.06 | +42.2% | Common Stock | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 81,997 | $33.85M | 0.2% | $124.46 | +12.1% | Common Stock | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 274,507 | $33.83M | 0.2% | $84.27 | +1.0% | REIT | 101121101 |
| NTR | NUTRIEN LTD | 704,542 | $33.27M | 0.2% | $38.37 | 0.0% | Common Stock | 67077M108 |
| PRU | PRUDENTIAL FINL INC | 312,450 | $32.35M | 0.2% | $59.20 | +30.2% | Common Stock | 744320102 |
| CAG | CONAGRA FOODS INC | 871,809 | $32.15M | 0.2% | $26.34 | +3.4% | Common Stock | 205887102 |
| HAL | HALLIBURTON CO | 683,940 | $32.1M | 0.2% | $41.86 | +0.6% | Common Stock | 406216101 |
| CM | CANADIAN IMPERIAL BANK OF | 362,190 | $31.94M | 0.2% | $25.97 | +23.9% | Common Stock | 136069101 |
| MET | METLIFE INC | 693,456 | $31.82M | 0.2% | $32.31 | +14.6% | Common Stock | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,710 | $31.56M | 0.2% | $106.56 | +0.7% | Common Stock | 459200101 |
| AMBA | AMBARELLA INC | 630,000 | $30.86M | 0.2% | $65.78 | -21.1% | Common Stock | G037AX101 |
| GM | GENERAL MTRS CO | 846,552 | $30.76M | 0.2% | $27.19 | +31.4% | Common Stock | 37045V100 |
| NEM | NEWMONT MINING CORP | 780,878 | $30.51M | 0.2% | $27.61 | +11.0% | Common Stock | 651639106 |
| BCE | BCE INC NPV | 708,832 | $30.47M | 0.2% | $23.74 | +15.8% | Common Stock | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 222,453 | $30.25M | 0.2% | $71.12 | +84.6% | Common Stock | 571903202 |
| ACN | ACCENTURE PLC COM STOCK | 195,476 | $30.01M | 0.2% | $97.57 | +44.3% | Common Stock | G1151C101 |
| SLB | SCHLUMBERGER LTD | 459,728 | $29.78M | 0.2% | $56.78 | -1.8% | Common Stock | 806857108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,410,163 | $29.61M | 0.2% | $16.79 | — | Common Stock | G5876H105 |
| ALL | ALLSTATE CORP | 307,316 | $29.13M | 0.1% | $64.39 | +25.4% | Common Stock | 020002101 |
| DAL | DELTA AIR LINES INC | 528,611 | $28.97M | 0.1% | $39.48 | +28.5% | Common Stock | 247361702 |
| MFC | MANULIFE FINANCIAL CORP | 1,557,727 | $28.89M | 0.1% | $18.38 | +8.9% | Common Stock | 56501R106 |
| — | IHS MARKIT LTD | 594,424 | $28.67M | 0.1% | $38.96 | — | Common Stock | G47567105 |
| ZTS | ZOETIS INC | 343,162 | $28.66M | 0.1% | $60.70 | +22.0% | Common Stock | 98978V103 |
| — | TRANSCANADA CORP | 690,807 | $28.54M | 0.1% | $48.64 | — | Common Stock | 89353D107 |
| ELV | ANTHEM INC | 129,874 | $28.53M | 0.1% | $165.71 | +27.8% | Common Stock | 036752103 |
| BAX | BAXTER INTL INC | 437,255 | $28.44M | 0.1% | $39.17 | +50.4% | Common Stock | 071813109 |
| PYPL | PAYPAL HLDGS INC | 374,632 | $28.42M | 0.1% | $42.22 | +87.4% | Common Stock | 70450Y103 |
| — | CIGNA CORP | 168,320 | $28.23M | 0.1% | $145.19 | — | Common Stock | 125509109 |
| — | GENERAL ELECTRIC CO | 2,084,879 | $28.1M | 0.1% | $25.67 | — | Common Stock | 369604103 |
| — | AETNA INC NEW | 164,777 | $27.85M | 0.1% | $116.94 | — | Common Stock | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 261,204 | $27.6M | 0.1% | $59.13 | +16.7% | Common Stock | N53745100 |
| TSN | TYSON FOODS INC | 372,832 | $27.29M | 0.1% | $49.83 | +23.5% | Common Stock | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,672 | $27.29M | 0.1% | $257.69 | +36.4% | Common Stock | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 247,630 | $27.14M | 0.1% | $62.57 | +24.2% | REIT | 22822V101 |
| CNQ | CAN NATURAL RES | 853,436 | $26.8M | 0.1% | $10.11 | +9.2% | Common Stock | 136385101 |
| VNQ | VANGUARD INDEX FDS | 353,643 | $26.69M | 0.1% | $82.64 | — | ETP | 922908553 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 685,216 | $26.68M | 0.1% | $43.94 | — | Common Stock | 112585104 |
| COP | CONOCOPHILLIPS | 448,261 | $26.58M | 0.1% | $36.92 | +18.5% | Common Stock | 20825C104 |
| CRM | SALESFORCE COM INC | 227,540 | $26.46M | 0.1% | $80.79 | +40.4% | Common Stock | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 483,646 | $26.32M | 0.1% | $42.61 | +12.8% | Common Stock | 026874784 |
| IEX | IDEX CORP | 182,783 | $26.05M | 0.1% | $89.08 | +42.4% | Common Stock | 45167R104 |
| — | SUNTRUST BKS INC | 379,618 | $25.83M | 0.1% | $41.84 | — | Common Stock | 867914103 |
| BIIB | BIOGEN IDEC INC | 93,388 | $25.57M | 0.1% | $286.81 | +8.2% | Common Stock | 09062X103 |
| CCL | CARNIVAL CORP | 388,951 | $25.51M | 0.1% | $42.98 | +46.0% | Common Stock | 143658300 |
| STT | STATE STR CORP | 254,166 | $25.35M | 0.1% | $51.97 | +57.6% | Common Stock | 857477103 |
| — | DISCOVER FINL SVCS | 350,739 | $25.23M | 0.1% | $54.89 | — | Common Stock | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 440,239 | $25.22M | 0.1% | $40.04 | +35.7% | Common Stock | 844741108 |
| BND | VANGUARD BD INDEX FD INC | 313,180 | $25.03M | 0.1% | $82.82 | — | ETP | 921937835 |
| — | SPDR SERIES TRUST | 691,700 | $24.8M | 0.1% | $37.21 | — | ETP | 78464A417 |
| FFIV | F5 NETWORKS INC | 166,177 | $24.03M | 0.1% | $109.98 | +30.3% | Common Stock | 315616102 |
| TRV | TRAVELERS COS INC | 172,777 | $23.99M | 0.1% | $88.93 | +32.2% | Common Stock | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 214,109 | $23.35M | 0.1% | $104.64 | +4.0% | Common Stock | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 146,655 | $22.97M | 0.1% | $86.72 | +57.8% | Common Stock | 452308109 |
| SPGI | S&P GLOBAL INC | 120,004 | $22.93M | 0.1% | $119.50 | +44.2% | Common Stock | 78409V104 |
| CTRA | CABOT OIL & GAS CORP | 951,065 | $22.81M | 0.1% | $18.70 | +1.1% | Common Stock | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 528,089 | $22.17M | 0.1% | $17.20 | +87.9% | Common Stock | 174610105 |
| CHD | CHURCH & DWIGHT INC | 439,754 | $22.15M | 0.1% | $43.61 | +2.4% | Common Stock | 171340102 |
| TGT | TARGET CORP | 313,835 | $21.79M | 0.1% | $52.45 | +11.5% | Common Stock | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 270,147 | $21.75M | 0.1% | $52.22 | +35.2% | Common Stock | 192446102 |
| PSA | PUBLIC STORAGE INC | 106,811 | $21.4M | 0.1% | $142.97 | -1.5% | REIT | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 295,549 | $21.19M | 0.1% | $56.50 | +19.3% | Common Stock | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 225,379 | $21.08M | 0.1% | $74.86 | +15.9% | Common Stock | 256677105 |
| — | ACTIVISION BLIZZARD INCE | 300,474 | $20.27M | 0.1% | $44.44 | — | Common Stock | 00507V109 |
| — | CP RAILWAY | 114,136 | $20.11M | 0.1% | $189.87 | — | Common Stock | 13645T100 |
| ROST | ROSS STORES INC | 256,762 | $20.02M | 0.1% | $50.88 | +44.1% | Common Stock | 778296103 |
| NTRS | NORTHERN TR CORP | 192,317 | $19.83M | 0.1% | $57.78 | +43.6% | Common Stock | 665859104 |
| SLF | SUN LIFE FINANCIAL INC | 481,749 | $19.77M | 0.1% | $35.33 | +19.3% | Common Stock | 866796105 |
| — | AON PLC CLASS-A ORD | 140,358 | $19.7M | 0.1% | $112.90 | — | Common Stock | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 181,685 | $19.62M | 0.1% | $57.37 | +43.6% | Common Stock | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 139,979 | $19.53M | 0.1% | $38.58 | +12.6% | Common Stock | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 115,777 | $19.04M | 0.1% | $124.27 | +0.3% | REIT | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 281,226 | $18.81M | 0.1% | $51.39 | +28.7% | Common Stock | 00846U101 |
| FE | FIRSTENERGY CORP | 551,988 | $18.77M | 0.1% | $23.00 | +1.3% | Common Stock | 337932107 |
| IJH | ISHARES TR | 100,000 | $18.76M | 0.1% | $178.35 | — | ETP | 464287507 |
| AVY | AVERY DENNISON CORP | 176,479 | $18.75M | 0.1% | $73.42 | +37.1% | Common Stock | 053611109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 730,511 | $18.31M | 0.1% | $64.67 | -51.9% | Common Stock | 03823U102 |
| FTNT | FORTINET INC | 334,100 | $17.9M | 0.1% | $7.47 | +30.4% | Common Stock | 34959E109 |
| XBI | SPDR S&P Biotech ETF | 203,010 | $17.81M | 0.1% | $85.74 | — | ETP | 78464A870 |
| — | MONSANTO CO NEW | 152,068 | $17.75M | 0.1% | $107.34 | — | Common Stock | 61166W101 |
| ESS | ESSEX PPTY TR INC | 73,725 | $17.74M | 0.1% | $169.85 | +3.6% | REIT | 297178105 |
| — | ALEXION PHARMACEUTICALS INC | 158,043 | $17.61M | 0.1% | $123.89 | — | Common Stock | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 242,427 | $17.58M | 0.1% | $51.83 | +27.4% | Common Stock | 45866F104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 254,109 | $17.55M | 0.1% | $75.39 | — | Common Stock | 30219G108 |
| WY | WEYERHAEUSER CO | 498,264 | $17.44M | 0.1% | $23.08 | +12.2% | REIT | 962166104 |
| YUM | YUM BRANDS INC | 204,844 | $17.44M | 0.1% | $53.76 | +32.1% | Common Stock | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 165,264 | $17.3M | 0.1% | $71.40 | +19.7% | Common Stock | 911312106 |
| EQR | EQUITY RESIDENTIAL | 278,573 | $17.17M | 0.1% | $43.03 | +2.8% | REIT | 29476L107 |
| OKE | ONEOK INC NEW | 300,905 | $17.13M | 0.1% | $32.12 | +8.9% | Common Stock | 682680103 |
| CNC | CENTENE CORP DEL | 159,578 | $17.05M | 0.1% | $41.13 | +26.8% | Common Stock | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 68,092 | $16.84M | 0.1% | $12.14 | +39.3% | Common Stock | 67103H107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 65,160 | $16.8M | 0.1% | $116.92 | +80.1% | Common Stock | 446413106 |
| OXY | OCCIDENTAL PETE CORP DEL | 258,397 | $16.79M | 0.1% | $57.03 | +0.7% | Common Stock | 674599105 |
| — | SVB FINL GROUP | 69,696 | $16.73M | 0.1% | $151.76 | — | Common Stock | 78486Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 384,719 | $16.68M | 0.1% | $32.84 | +1.5% | Common Stock | 039483102 |
| SFM | SPROUTS FMRS MKT INC | 702,190 | $16.48M | 0.1% | $23.64 | +8.4% | Common Stock | 85208M102 |
| TU | Telus Corp Registered | 468,016 | $16.42M | 0.1% | $14.65 | +24.5% | Common Stock | 87971M103 |
| SYK | STRYKER CORP | 101,919 | $16.4M | 0.1% | $112.13 | +31.9% | Common Stock | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 864,142 | $16.05M | 0.1% | $11.33 | +22.7% | Common Stock | 7591EP100 |
| F | FORD MTR CO DEL | 1,445,106 | $16.01M | 0.1% | $8.41 | -11.0% | Common Stock | 345370860 |
| HP | HELMERICH & PAYNE INC | 239,405 | $15.94M | 0.1% | $70.03 | -3.7% | Common Stock | 423452101 |
| FSLR | FIRST SOLAR INC | 216,978 | $15.4M | 0.1% | $57.13 | +19.1% | Common Stock | 336433107 |
| CB | CHUBB LTD | 111,438 | $15.24M | 0.1% | $102.38 | +23.3% | Common Stock | H1467J104 |
| CSX | CSX CORP | 272,494 | $15.18M | 0.1% | $13.38 | +25.6% | Common Stock | 126408103 |
| CVS | CVS HEALTH CORPORATION | 243,611 | $15.15M | 0.1% | $53.12 | +5.1% | Common Stock | 126650100 |
| CL | COLGATE PALMOLIVE CO | 210,186 | $15.07M | 0.1% | $53.37 | +11.9% | Common Stock | 194162103 |
| MGA | Magna International Inc | 267,400 | $15.05M | 0.1% | $36.53 | +19.7% | Common Stock | 559222401 |
| MGM | MGM MIRAGE | 428,165 | $14.99M | 0.1% | $32.75 | +2.9% | Common Stock | 552953101 |
| BBY | BEST BUY INC | 213,753 | $14.96M | 0.1% | $30.72 | +74.6% | Common Stock | 086516101 |
| — | MYLAN N V | 362,782 | $14.94M | 0.1% | $42.32 | — | Common Stock | N59465109 |
| EPU | ISHARES TR | 347,650 | $14.8M | 0.1% | $31.47 | — | ETP | 464289842 |
| KRC | KILROY RLTY CORP | 208,030 | $14.76M | 0.1% | $68.51 | — | REIT | 49427F108 |
| ODFL | OLD DOMINION FREIGHT LINE | 100,000 | $14.7M | 0.1% | $22.47 | +103.6% | Common Stock | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,512 | $14.69M | 0.1% | $200.39 | +28.2% | Common Stock | 016255101 |
| EOG | EOG RES INC | 138,943 | $14.63M | 0.1% | $67.38 | +19.9% | Common Stock | 26875P101 |
| — | PIONEER NAT RES CO | 83,936 | $14.42M | 0.1% | $166.51 | — | Common Stock | 723787107 |
| PII | POLARIS INDS INC | 125,700 | $14.39M | 0.1% | $137.40 | -12.4% | Common Stock | 731068102 |
| CPT | CAMDEN PPTY TR | 169,452 | $14.26M | 0.1% | $60.77 | +5.0% | REIT | 133131102 |
| WAB | WABTEC CORP | 174,402 | $14.2M | 0.1% | $72.23 | +6.4% | Common Stock | 929740108 |
| VNO | VORNADO RLTY TR | 210,491 | $14.17M | 0.1% | $72.79 | — | REIT | 929042109 |
| PSX | PHILLIPS 66 | 146,315 | $14.03M | 0.1% | $52.71 | +35.6% | Common Stock | 718546104 |
| INTU | INTUIT | 80,917 | $14.03M | 0.1% | $106.28 | +50.1% | Common Stock | 461202103 |
| VFC | V F CORP | 189,060 | $14.01M | 0.1% | $56.76 | +27.4% | Common Stock | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 127,000 | $13.93M | 0.1% | $61.65 | +41.0% | Common Stock | 11133T103 |
| LKQ | LKQ CORP | 362,042 | $13.74M | 0.1% | $29.77 | +22.4% | Common Stock | 501889208 |
| TER | TERADYNE INC | 300,000 | $13.71M | 0.1% | $29.34 | +49.6% | Common Stock | 880770102 |
| AOS | SMITH A O | 214,771 | $13.66M | 0.1% | $40.49 | +38.4% | Common Stock | 831865209 |
| DXC | DXC TECHNOLOGY CO | 134,711 | $13.54M | 0.1% | $68.04 | +22.6% | Common Stock | 23355L106 |
| LII | LENNOX INTL INC | 66,100 | $13.51M | 0.1% | $113.68 | +66.2% | Common Stock | 526107107 |
| — | GLOBAL X FDS | 1,282,837 | $13.44M | 0.1% | $17.58 | — | ETP | 37950E200 |
| ARE | ALEXANDRIA REAL ESTATE | 107,471 | $13.42M | 0.1% | $86.28 | +7.6% | REIT | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,579 | $13.39M | 0.1% | $77.07 | — | Common Stock | 931427108 |
| COF | CAPITAL ONE FINL CORP | 139,722 | $13.39M | 0.1% | $68.32 | +27.2% | Common Stock | 14040H105 |
| — | BB&T CORP | 257,221 | $13.39M | 0.1% | $41.23 | — | Common Stock | 054937107 |
| EIX | EDISON INTL | 210,137 | $13.38M | 0.1% | $46.15 | -5.1% | Common Stock | 281020107 |
| — | WPX ENERGY INC | 899,604 | $13.3M | 0.1% | $13.77 | — | Common Stock | 98212B103 |
| TPR | TAPESTRY INC | 250,137 | $13.16M | 0.1% | $36.41 | +9.2% | Common Stock | 876030107 |
| HUM | HUMANA INC | 48,815 | $13.12M | 0.1% | $167.72 | +50.9% | Common Stock | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 168,107 | $13.02M | 0.1% | $54.83 | +2.2% | Common Stock | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 188,562 | $12.96M | 0.1% | $42.95 | +40.6% | Common Stock | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 95,188 | $12.93M | 0.1% | $83.10 | +47.6% | Common Stock | 655844108 |
| RRC | RANGE RES CORP | 885,644 | $12.88M | 0.1% | $29.01 | -48.5% | Common Stock | 75281A109 |
| DHI | D R HORTON INC | 292,142 | $12.81M | 0.1% | $31.17 | +37.3% | Common Stock | 23331A109 |
| TFX | TELEFLEX INC | 50,000 | $12.75M | 0.1% | $214.34 | +17.1% | Common Stock | 879369106 |
| EBAY | EBAY INC | 316,196 | $12.72M | 0.1% | $24.75 | +48.9% | Common Stock | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC | 110,676 | $12.63M | 0.1% | $66.10 | +66.0% | Common Stock | 12503M108 |
| COR | AMERISOURCEBERGEN CORP | 146,467 | $12.63M | 0.1% | $71.43 | +3.5% | Common Stock | 03073E105 |
| RCI | Rogers Communications Inc | 281,926 | $12.58M | 0.1% | $40.96 | +14.6% | Common Stock | 775109200 |
| — | ROCK-TENN CO | 195,552 | $12.55M | 0.1% | $55.12 | — | Common Stock | 96145D105 |
| ILMN | ILLUMINA INC | 52,809 | $12.48M | 0.1% | $180.01 | +27.3% | Common Stock | 452327109 |
| HCA | HCA HEALTHCARE INC | 128,136 | $12.43M | 0.1% | $79.30 | +13.9% | Common Stock | 40412C101 |
| PBA | Pembina Pipeline Corp | 395,730 | $12.34M | 0.1% | $20.49 | +5.1% | Common Stock | 706327103 |
| EA | ELECTRONIC ARTS INC | 101,629 | $12.32M | 0.1% | $75.64 | +55.8% | Common Stock | 285512109 |
| MSCI | MSCI INC | 82,000 | $12.26M | 0.1% | $81.05 | +62.9% | Common Stock | 55354G100 |
| IVZ | INVESCO LTD COM STK USD0.10 | 381,105 | $12.2M | 0.1% | $19.87 | +18.9% | Common Stock | G491BT108 |
| — | ANADARKO PETE CORP | 201,382 | $12.17M | 0.1% | $81.43 | — | Common Stock | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,438 | $12.08M | 0.1% | $84.76 | +16.3% | Common Stock | 053015103 |
| AFL | AFLAC INC | 271,850 | $11.9M | 0.1% | $30.92 | +19.0% | Common Stock | 001055102 |
| INGR | INGREDION INC | 92,200 | $11.89M | 0.1% | $65.29 | +104.9% | Common Stock | 457187102 |
| RL | RALPH LAUREN CORP (NEW) | 105,127 | $11.75M | 0.1% | $84.46 | +9.7% | Common Stock | 751212101 |
| CLX | CLOROX CO DEL | 88,116 | $11.73M | 0.1% | $101.58 | +5.1% | Common Stock | 189054109 |
| — | GLOBAL X FDS | 1,206,468 | $11.7M | 0.1% | $12.05 | — | ETP | 37950E366 |
| — | ABIOMED INC | 40,000 | $11.64M | 0.1% | $173.30 | — | Common Stock | 003654100 |
| LEG | LEGGETT & PLATT INC | 261,753 | $11.61M | 0.1% | $45.40 | +1.0% | Common Stock | 524660107 |
| — | LIBERTY PPTY TR | 292,126 | $11.61M | 0.1% | $39.47 | — | REIT | 531172104 |
| — | CGI GROUP INC | 200,238 | $11.54M | 0.1% | $38.85 | — | Common Stock | 39945C109 |
| IBB | ISHARES TR | 107,908 | $11.52M | 0.1% | $106.74 | — | ETP | 464287556 |
| — | BARRICK GOLD CORP | 918,079 | $11.43M | 0.1% | $12.39 | — | Common Stock | 067901108 |
| HPQ | HP INC | 520,813 | $11.42M | 0.1% | $10.50 | +65.3% | Common Stock | 40434L105 |
| WM | WASTE MGMT INC DEL | 135,511 | $11.4M | 0.1% | $64.12 | +16.8% | Common Stock | 94106L109 |
| — | ENVISION HEALTHCARE CORP | 295,941 | $11.37M | 0.1% | $37.16 | — | Common Stock | 29414D100 |
| REG | REGENCY CTRS CORP | 192,496 | $11.35M | 0.1% | $42.99 | +2.0% | REIT | 758849103 |
| SYY | SYSCO CORP | 188,232 | $11.29M | 0.1% | $40.06 | +23.0% | Common Stock | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 163,797 | $11.23M | 0.1% | $41.29 | +23.5% | Common Stock | 025537101 |
| INCY | INCYTE CORP | 134,574 | $11.21M | 0.1% | $102.67 | -12.2% | Common Stock | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 178,900 | $11.19M | 0.1% | $37.08 | +45.7% | Common Stock | 27579R104 |
| FTS | FORTIS INC | 330,266 | $11.14M | 0.1% | $22.16 | +13.4% | Common Stock | 349553107 |
| DEI | DOUGLAS EMMETT INC | 302,409 | $11.12M | 0.1% | $36.59 | — | REIT | 25960P109 |
| EMN | EASTMAN CHEM CO | 104,297 | $11.01M | 0.1% | $61.73 | +24.8% | Common Stock | 277432100 |
| STLD | STEEL DYNAMICS INC | 247,606 | $10.95M | 0.1% | $24.10 | +61.8% | Common Stock | 858119100 |
| OMC | OMNICOM GROUP INC | 150,292 | $10.92M | 0.1% | $55.01 | +2.7% | Common Stock | 681919106 |
| SO | SOUTHERN CO | 242,081 | $10.81M | 0.1% | $31.41 | +2.4% | Common Stock | 842587107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 111,991 | $10.79M | 0.1% | $64.18 | +32.4% | Common Stock | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 27,482 | $10.78M | 0.1% | $97.30 | +30.6% | Common Stock | 824348106 |
| FCX | FREEPORT-MCMORAN, INC. | 612,226 | $10.76M | 0.1% | $13.80 | +23.4% | Common Stock | 35671D857 |
| — | HARRIS CORP DEL | 66,493 | $10.72M | 0.1% | $124.52 | — | Common Stock | 413875105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 187,994 | $10.69M | 0.1% | $39.88 | +48.9% | Common Stock | 76131D103 |
| CF | CF INDS HLDGS INC | 283,076 | $10.68M | 0.1% | $31.46 | +6.2% | Common Stock | 125269100 |
| — | DUKE RLTY CORP | 400,407 | $10.6M | 0.1% | $23.78 | — | REIT | 264411505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,029 | $10.6M | 0.1% | $79.14 | +48.4% | Common Stock | V7780T103 |
| TECH | BIO TECHNE CORP | 70,000 | $10.57M | 0.1% | $26.61 | +27.7% | Common Stock | 09073M104 |
| D | DOMINION ENERGY INC | 156,445 | $10.55M | 0.1% | $44.15 | +17.6% | Common Stock | 25746U109 |
| — | TE CONNECTIVITY LTD | 105,253 | $10.52M | 0.1% | $67.35 | — | Common Stock | H84989104 |
| CFR | CULLEN FROST BANKERS INC | 98,800 | $10.48M | 0.1% | $60.15 | +37.5% | Common Stock | 229899109 |
| PKG | PACKAGING CORP AMER | 92,955 | $10.48M | 0.1% | $68.49 | +38.7% | Common Stock | 695156109 |
| — | HILL-ROM HOLDINGS INC | 120,000 | $10.44M | 0.1% | $83.82 | — | Common Stock | 431475102 |
| MKSI | MKS INSTRUMENT INC | 90,000 | $10.41M | 0.1% | $67.98 | +51.7% | Common Stock | 55306N104 |
| TECK | TECK COMINCO B | 399,689 | $10.28M | 0.1% | $15.95 | +76.7% | Common Stock | 878742204 |
| — | GREAT PLAINS ENERGY INC | 320,000 | $10.17M | 0.1% | $31.94 | — | Common Stock | 391164100 |
| JLL | JONES LANG LASALLE INC | 57,695 | $10.08M | 0.1% | $104.53 | +52.0% | Common Stock | 48020Q107 |
| AVT | AVNET INC | 238,700 | $9.968M | 0.1% | $35.01 | -0.2% | Common Stock | 053807103 |
| FNV | FRANCO-NEVADA CORP | 146,205 | $9.966M | 0.1% | $44.47 | +52.2% | Common Stock | 351858105 |
| NWSA | NEWS CORP CLASS A | 629,271 | $9.942M | 0.1% | $13.45 | +11.8% | Common Stock | 65249B109 |
| — | FEDERAL RLTY INVT TR | 85,143 | $9.886M | 0.1% | $122.38 | — | REIT | 313747206 |
| — | SL GREEN RLTY CORP | 101,713 | $9.849M | 0.1% | $99.02 | — | REIT | 78440X101 |
| — | ORBITAL ATK INC | 74,237 | $9.845M | 0.1% | $91.56 | — | Common Stock | 68557N103 |
| — | DCT INDUSTRIAL TRUST INC | 174,011 | $9.804M | 0.1% | $51.35 | — | REIT | 233153204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,300 | $9.685M | 0.0% | $45.18 | +27.8% | Common Stock | 025932104 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $9.682M | 0.0% | $119.41 | — | Common Stock | 94946T106 |
| RGA | REINSURANCE GROUP AMER INC | 62,600 | $9.64M | 0.0% | $127.73 | +23.0% | Common Stock | 759351604 |
| ETN | EATON CORP PLC COM | 119,009 | $9.51M | 0.0% | $55.95 | +25.6% | Common Stock | G29183103 |
| — | TOTAL SYS SVCS INC | 109,749 | $9.467M | 0.0% | $66.35 | — | Common Stock | 891906109 |
| FTI | TECHNIPFMC PLC | 320,958 | $9.452M | 0.0% | $19.30 | +10.7% | Common Stock | G87110105 |
| — | GOLDCORP INC | 682,606 | $9.417M | 0.0% | $18.14 | — | Common Stock | 380956409 |
| SRE | SEMPRA ENERGY | 84,582 | $9.408M | 0.0% | $36.40 | +14.9% | Common Stock | 816851109 |
| ADSK | AUTODESK INC | 74,704 | $9.381M | 0.0% | $80.69 | +47.6% | Common Stock | 052769106 |
| — | SOUTHWESTERN ENERGY CO | 2,165,947 | $9.379M | 0.0% | $12.57 | — | Common Stock | 845467109 |
| — | CONTINENTAL RESOURCES INC | 158,495 | $9.343M | 0.0% | $34.47 | — | Common Stock | 212015101 |
| KMB | KIMBERLY CLARK CORP | 84,213 | $9.274M | 0.0% | $88.37 | -2.5% | Common Stock | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 526,097 | $9.228M | 0.0% | $7.91 | +67.8% | Common Stock | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 369,225 | $9.179M | 0.0% | $17.52 | +8.8% | Common Stock | 969457100 |
| EWC | ISHARES | 332,600 | $9.166M | 0.0% | $26.26 | — | ETP | 464286509 |
| LDOS | LEIDOS HOLDINGS INC | 140,000 | $9.156M | 0.0% | $40.23 | +46.1% | Common Stock | 525327102 |
| MTB | M & T BK CORP | 49,557 | $9.136M | 0.0% | $104.50 | +40.3% | Common Stock | 55261F104 |
| — | RED HAT INC | 60,599 | $9.06M | 0.0% | $83.78 | — | Common Stock | 756577102 |
| — | TABLEAU SOFTWARE INC | 111,841 | $9.039M | 0.0% | $74.86 | — | Common Stock | 87336U105 |
| FISV | FISERV INC | 125,495 | $8.949M | 0.0% | $53.30 | +31.9% | Common Stock | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 212,881 | $8.948M | 0.0% | $25.92 | +42.1% | Common Stock | 008474108 |
| KHC | KRAFT HEINZ CO | 143,412 | $8.933M | 0.0% | $54.06 | -9.4% | Common Stock | 500754106 |
| DOV | DOVER CORP | 90,335 | $8.873M | 0.0% | $59.32 | +22.2% | Common Stock | 260003108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 190,000 | $8.742M | 0.0% | $40.52 | +8.4% | Common Stock | 499049104 |
| KLAC | KLA-TENCOR CORP | 79,891 | $8.709M | 0.0% | $73.67 | +33.9% | Common Stock | 482480100 |
| PRI | PRIMERICA INC | 90,000 | $8.694M | 0.0% | $79.99 | +25.6% | Common Stock | 74164M108 |
| MTD | METTLER-TOLEDO INTL INC | 15,097 | $8.681M | 0.0% | $581.43 | +8.1% | Common Stock | 592688105 |
| MMS | MAXIMUS INC | 130,000 | $8.676M | 0.0% | $60.45 | +12.5% | Common Stock | 577933104 |
| GIS | GENERAL MLS INC | 192,392 | $8.669M | 0.0% | $43.25 | -5.2% | Common Stock | 370334104 |
| DLX | DELUXE CORP | 116,700 | $8.637M | 0.0% | $37.62 | +36.5% | Common Stock | 248019101 |
| — | PETROLEUM DEV CORP | 175,567 | $8.608M | 0.0% | $58.25 | — | Common Stock | 69327R101 |
| EHC | ENCOMPASS HEALTH CORP | 150,000 | $8.576M | 0.0% | $38.63 | 0.0% | Common Stock | 29261A100 |
| ECL | ECOLAB INC | 62,425 | $8.557M | 0.0% | $108.62 | +13.7% | Common Stock | 278865100 |
| NUE | NUCOR CORP | 139,504 | $8.522M | 0.0% | $43.68 | +27.7% | Common Stock | 670346105 |
| HIW | HIGHWOODS PPTYS INC | 193,809 | $8.493M | 0.0% | $47.24 | — | REIT | 431284108 |
| — | ENCANA CORP | 765,960 | $8.416M | 0.0% | $12.76 | — | Common Stock | 292505104 |
| BWA | BORG WARNER INC | 167,524 | $8.415M | 0.0% | $34.57 | +18.7% | Common Stock | 099724106 |
| RMD | RESMED INC | 85,260 | $8.395M | 0.0% | $73.56 | +19.1% | Common Stock | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,902 | $8.369M | 0.0% | $7.02 | -10.3% | Common Stock | 169656105 |
| M | MACY'S INC. | 281,045 | $8.358M | 0.0% | $31.98 | -15.5% | Common Stock | 55616P104 |
| — | EATON VANCE CORP | 150,000 | $8.351M | 0.0% | $45.63 | — | Common Stock | 278265103 |
| — | SYNOVUS FINANCIAL CORP | 166,528 | $8.316M | 0.0% | $40.38 | — | Common Stock | 87161C501 |
| MCO | MOODYS CORP | 51,421 | $8.294M | 0.0% | $96.86 | +55.9% | Common Stock | 615369105 |
| ARW | ARROW ELECTRS INC | 107,600 | $8.287M | 0.0% | $70.54 | +15.0% | Common Stock | 042735100 |
| — | CDK GLOBAL INC | 130,000 | $8.234M | 0.0% | $61.38 | — | Common Stock | 12508E101 |
| MPLX | MPLX LP | 248,937 | $8.225M | 0.0% | $33.04 | — | MLP | 55336V100 |
| CMI | CUMMINS INC | 50,632 | $8.207M | 0.0% | $101.10 | +38.2% | Common Stock | 231021106 |
| BLKB | BLACKBAUD INC | 80,000 | $8.145M | 0.0% | $95.39 | +3.3% | Common Stock | 09227Q100 |
| ADI | ANALOG DEVICES INC | 88,798 | $8.092M | 0.0% | $62.44 | +25.9% | Common Stock | 032654105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,000 | $8.091M | 0.0% | $79.65 | +17.7% | Common Stock | 88224Q107 |
| — | CBS CORP NEW | 156,922 | $8.064M | 0.0% | $57.38 | — | Common Stock | 124857202 |
| CSL | CARLISLE COS INC | 77,100 | $8.05M | 0.0% | $89.72 | +10.7% | Common Stock | 142339100 |
| ED | CONSOLIDATED EDISON INC | 102,906 | $8.02M | 0.0% | $54.68 | +6.9% | Common Stock | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 76,095 | $8.013M | 0.0% | $69.36 | +32.0% | Common Stock | 620076307 |
| — | THOMSON REUTERS CORP | 207,251 | $8.002M | 0.0% | $40.44 | — | Common Stock | 884903105 |
| EQIX | EQUINIX INC | 19,024 | $7.955M | 0.0% | $270.34 | +33.7% | REIT | 29444U700 |
| WWD | WOODWARD GOVERNOR CO | 110,252 | $7.901M | 0.0% | $65.51 | +9.2% | Common Stock | 980745103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86,302 | $7.885M | 0.0% | $30.32 | +31.2% | Common Stock | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 222,382 | $7.837M | 0.0% | $33.35 | -4.7% | Common Stock | G51502105 |
| XEL | XCEL ENERGY INC | 172,282 | $7.835M | 0.0% | $34.97 | -0.1% | Common Stock | 98389B100 |
| FTV | FORTIVE CORP | 101,040 | $7.833M | 0.0% | $34.62 | +33.1% | Common Stock | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 85,712 | $7.82M | 0.0% | $68.69 | +0.4% | REIT | 59522J103 |
| CGNX | COGNEX CORP | 150,000 | $7.799M | 0.0% | $46.64 | +18.3% | Common Stock | 192422103 |
| — | SKECHERS U S A INC | 200,000 | $7.778M | 0.0% | $29.17 | — | Common Stock | 830566105 |
| SBNY | SIGNATURE BANK | 54,700 | $7.765M | 0.0% | $132.68 | — | Common Stock | 82669G104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 413,700 | $7.695M | 0.0% | $11.03 | +55.1% | Common Stock | 928298108 |
| — | ROCKWELL COLLINS INC | 56,988 | $7.685M | 0.0% | $90.74 | — | Common Stock | 774341101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50,453 | $7.679M | 0.0% | $117.46 | +19.7% | Common Stock | G96629103 |
| — | TWENTY FIRST CENTY FOX INC | 210,212 | $7.646M | 0.0% | $31.28 | — | Common Stock | 90130A200 |
| BDC | BELDEN CDT INC | 110,000 | $7.583M | 0.0% | $64.96 | +15.3% | Common Stock | 077454106 |
| PH | PARKER HANNIFIN CORP | 44,285 | $7.574M | 0.0% | $129.24 | +30.0% | Common Stock | 701094104 |
| UDR | UDR INC | 211,110 | $7.52M | 0.0% | $24.64 | +7.5% | REIT | 902653104 |
| AMP | AMERIPRISE FINL INC | 50,504 | $7.471M | 0.0% | $97.89 | +43.0% | Common Stock | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 234,259 | $7.437M | 0.0% | $16.76 | +44.3% | Common Stock | 316773100 |
| DLTR | DOLLAR TREE INC | 78,133 | $7.415M | 0.0% | $77.82 | +34.7% | Common Stock | 256746108 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 207,429 | $7.391M | 0.0% | $32.53 | +9.2% | Common Stock | 00766T100 |
| FAF | FIRST AMERICAN FINL CORP | 125,800 | $7.382M | 0.0% | $30.45 | +47.8% | Common Stock | 31847R102 |
| CAH | CARDINAL HEALTH INC | 117,533 | $7.367M | 0.0% | $56.56 | -4.2% | Common Stock | 14149Y108 |
| TOL | TOLL BROTHERS INC | 170,000 | $7.353M | 0.0% | $32.33 | +45.3% | Common Stock | 889478103 |
| SEIC | SEI INVESTMENTS CO | 97,800 | $7.326M | 0.0% | $47.71 | +40.9% | Common Stock | 784117103 |
| AES | AES CORP | 640,977 | $7.288M | 0.0% | $8.34 | -1.8% | Common Stock | 00130H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 61,412 | $7.27M | 0.0% | $91.10 | — | Common Stock | 26138E109 |
| OTEX | OPEN TEXT CORPORATION | 208,987 | $7.263M | 0.0% | $28.85 | 0.0% | Common Stock | 683715106 |
| WTFC | WINTRUST FINANCIAL CORP | 84,000 | $7.228M | 0.0% | $63.72 | +35.1% | Common Stock | 97650W108 |
| — | INGERSOLL-RAND PLC | 84,307 | $7.209M | 0.0% | $74.64 | — | Common Stock | G47791101 |
| JBL | JABIL INC | 250,000 | $7.183M | 0.0% | $20.64 | +25.6% | Common Stock | 466313103 |
| CMA | COMERICA INC | 74,369 | $7.134M | 0.0% | $43.13 | +55.1% | Common Stock | 200340107 |
| KIM | KIMCO REALTY CORP | 495,067 | $7.129M | 0.0% | $11.45 | -9.1% | REIT | 49446R109 |
| WPM | WHEATON PRECIOUS METAL | 348,239 | $7.089M | 0.0% | $18.25 | +1.6% | Common Stock | 962879102 |
| — | WRIGHT MED GROUP N V | 357,071 | $7.084M | 0.0% | $22.20 | — | Common Stock | N96617118 |
| — | NATIONAL INSTRS CORP | 140,000 | $7.08M | 0.0% | $43.54 | — | Common Stock | 636518102 |
| RJF | RAYMOND JAMES FINL INC | 78,897 | $7.054M | 0.0% | $36.18 | +52.3% | Common Stock | 754730109 |
| — | VARIAN MED SYS INC | 57,454 | $7.047M | 0.0% | $97.41 | — | Common Stock | 92220P105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 146,393 | $7.044M | 0.0% | $52.42 | — | ADR | 82706C108 |
| — | APTIV PLC | 82,653 | $7.023M | 0.0% | $84.83 | — | Common Stock | G6095L109 |
| — | Seagate Technology PLC | 119,791 | $7.01M | 0.0% | $47.45 | — | Common Stock | G7945M107 |
| KEY | KEYCORP NEW | 357,704 | $6.993M | 0.0% | $10.46 | +39.6% | Common Stock | 493267108 |
| BALL | BALL CORP | 175,958 | $6.987M | 0.0% | $32.46 | +10.4% | Common Stock | 058498106 |
| MCK | MCKESSON CORP | 49,547 | $6.98M | 0.0% | $154.32 | -5.1% | Common Stock | 58155Q103 |
| SJNK | SPDR Bloomberg Barclays Short | 254,400 | $6.963M | 0.0% | $27.50 | — | ETP | 78468R408 |
| JBLU | JETBLUE AWYS CORP | 340,000 | $6.909M | 0.0% | $22.24 | -4.4% | Common Stock | 477143101 |
| KMI | KINDER MORGAN INC | 455,565 | $6.861M | 0.0% | $12.61 | -12.2% | Common Stock | 49456B101 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 116,487 | $6.86M | 0.0% | $42.02 | +17.6% | Common Stock | 34964C106 |
| BF/B | BROWN FORMAN CORP | 125,756 | $6.841M | 0.0% | $37.07 | +26.3% | Common Stock | 115637209 |
| CVE | CENOVUS ENERGY INC | 802,798 | $6.829M | 0.0% | $15.75 | -51.6% | Common Stock | 15135U109 |
| SJM | SMUCKER J M CO | 55,063 | $6.828M | 0.0% | $93.10 | +4.3% | Common Stock | 832696405 |
| PPG | PPG INDS INC | 61,105 | $6.819M | 0.0% | $89.29 | +11.4% | Common Stock | 693506107 |
| ALK | ALASKA AIR GROUP INC | 109,534 | $6.787M | 0.0% | $66.09 | -4.0% | Common Stock | 011659109 |
| AAL | AMERICAN AIRLINES GROUP INC | 130,499 | $6.781M | 0.0% | $42.70 | +22.4% | Common Stock | 02376R102 |
| — | APARTMENT INVT & MGMT CO | 166,339 | $6.777M | 0.0% | $41.29 | — | REIT | 03748R101 |
| IDXX | IDEXX LABS INC | 35,280 | $6.752M | 0.0% | $113.29 | +62.9% | Common Stock | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 41,678 | $6.742M | 0.0% | $134.89 | — | Common Stock | 50540R409 |
| AA | ALCOA CORP ORP | 147,429 | $6.628M | 0.0% | $43.68 | +8.3% | Common Stock | 013872106 |
| IDCC | INTERDIGITAL INC. | 90,000 | $6.624M | 0.0% | $80.22 | -4.5% | Common Stock | 45867G101 |
| TXNM | PNM RES INC | 172,800 | $6.61M | 0.0% | $36.78 | -0.4% | Common Stock | 69349H107 |
| — | NORDSTROM INC | 136,521 | $6.609M | 0.0% | $52.03 | — | Common Stock | 655664100 |
| HLT | HILTON INC | 83,682 | $6.591M | 0.0% | $63.28 | +26.2% | Common Stock | 43300A203 |
| NTAP | NETTAPP INC | 106,842 | $6.591M | 0.0% | $30.48 | +62.4% | Common Stock | 64110D104 |
| — | SHAW COMMUNICATIONS B | 341,099 | $6.565M | 0.0% | $17.48 | — | Common Stock | 82028K200 |
| — | L3 TECHNOLOGIES INC | 31,384 | $6.528M | 0.0% | $171.91 | — | Common Stock | 502413107 |
| WRB | BERKLEY W R CORP | 89,700 | $6.521M | 0.0% | $14.96 | +16.7% | Common Stock | 084423102 |
| NWL | NEWELL BRANDS INC | 254,603 | $6.488M | 0.0% | $26.97 | -27.3% | Common Stock | 651229106 |
| — | GGP INC | 316,950 | $6.485M | 0.0% | $23.11 | — | REIT | 36174X101 |
| RGLD | ROYAL GOLD INC | 75,000 | $6.44M | 0.0% | $85.08 | -0.9% | Common Stock | 780287108 |
| MKC | MCCORMICK & CO INC | 60,376 | $6.424M | 0.0% | $38.95 | +16.3% | Common Stock | 579780206 |
| — | TCF FINL CORP | 280,000 | $6.387M | 0.0% | $20.91 | — | Common Stock | 872275102 |
| REGN | REGENERON PHARMACEUTICALS | 18,542 | $6.385M | 0.0% | $416.47 | -16.9% | Common Stock | 75886F107 |
| WLK | WESTLAKE CHEM CORP | 57,300 | $6.369M | 0.0% | $56.00 | +75.7% | Common Stock | 960413102 |
| MOS | MOSAIC CO NEW | 261,883 | $6.359M | 0.0% | $24.57 | -5.8% | Common Stock | 61945C103 |
| PHM | PULTE HOMES INC | 214,884 | $6.337M | 0.0% | $19.73 | +43.9% | Common Stock | 745867101 |
| — | CYRUSONE INC | 123,612 | $6.33M | 0.0% | $54.05 | — | REIT | 23283R100 |
| APH | AMPHENOL CORP NEW | 73,353 | $6.318M | 0.0% | $12.06 | +73.1% | Common Stock | 032095101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,500 | $6.316M | 0.0% | $49.37 | +28.0% | Common Stock | 044186104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,133 | $6.282M | 0.0% | $102.34 | +25.1% | Common Stock | 989207105 |
| WAT | WATERS CORP | 31,182 | $6.194M | 0.0% | $164.61 | +25.6% | Common Stock | 941848103 |
| AZO | AUTOZONE INC | 9,544 | $6.191M | 0.0% | $642.16 | +11.5% | Common Stock | 053332102 |
| — | CATALENT INC | 150,000 | $6.159M | 0.0% | $38.55 | — | Common Stock | 148806102 |
| — | CYPRESS SEMICONDUCTOR CORP | 362,331 | $6.145M | 0.0% | $15.76 | — | Common Stock | 232806109 |
| CNO | CNO FINL GROUP INC | 280,000 | $6.068M | 0.0% | $18.62 | +5.5% | Common Stock | 12621E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $6.045M | 0.0% | $69.83 | +27.9% | Common Stock | 759509102 |
| — | COUSINS PPTYS INC | 685,879 | $5.953M | 0.0% | $8.99 | — | REIT | 222795106 |
| ENR | ENERGIZER HLDGS INC NEW | 99,100 | $5.904M | 0.0% | $34.24 | +19.8% | Common Stock | 29272W109 |
| — | XILINX INC | 80,963 | $5.849M | 0.0% | $57.92 | — | Common Stock | 983919101 |
| GPN | GLOBAL PMTS INC | 52,363 | $5.84M | 0.0% | $71.65 | +46.8% | Common Stock | 37940X102 |
| GLW | CORNING INC | 208,679 | $5.818M | 0.0% | $15.57 | +59.4% | Common Stock | 219350105 |
| BOH | BANK HAWAII CORP | 70,000 | $5.817M | 0.0% | $62.08 | 0.0% | Common Stock | 062540109 |
| SYF | SYNCHRONY FINL | 171,593 | $5.754M | 0.0% | $23.99 | +27.1% | Common Stock | 87165B103 |
| — | HANESBRANDS INC | 311,638 | $5.74M | 0.0% | $31.79 | — | Common Stock | 410345102 |
| VRSK | VERISK ANALYTICS INC | 54,937 | $5.714M | 0.0% | $76.75 | +24.3% | Common Stock | 92345Y106 |
| BC | BRUNSWICK CORP | 95,800 | $5.69M | 0.0% | $42.12 | +21.4% | Common Stock | 117043109 |
| NDAQ | NASDAQ, INC | 65,774 | $5.671M | 0.0% | $19.85 | +20.4% | Common Stock | 631103108 |
| — | NEKTAR THERAPEUTICS | 53,234 | $5.657M | 0.0% | $17.51 | — | Common Stock | 640268108 |
| SWK | STANLEY BLACK & DECKER INC | 36,823 | $5.641M | 0.0% | $101.55 | +28.2% | Common Stock | 854502101 |
| MDU | MDU RES GROUP INC | 200,000 | $5.632M | 0.0% | $7.70 | +4.2% | Common Stock | 552690109 |
| LECO | LINCOLN ELEC HLDGS INC | 62,600 | $5.631M | 0.0% | $79.82 | +16.7% | Common Stock | 533900106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,455 | $5.617M | 0.0% | $24.48 | — | MLP | 293792107 |
| SLM | SLM CORP | 500,000 | $5.605M | 0.0% | $9.80 | +14.6% | Common Stock | 78442P106 |
| 1741046D | STERIS PLC | 60,000 | $5.602M | 0.0% | $71.93 | — | Common Stock | G84720104 |
| LPX | LOUISIANA PAC CORP | 194,506 | $5.596M | 0.0% | $28.50 | +0.6% | Common Stock | 546347105 |
| PCAR | PACCAR INC | 84,519 | $5.593M | 0.0% | $29.38 | +18.4% | Common Stock | 693718108 |
| LNC | LINCOLN NATL CORP IND | 75,979 | $5.551M | 0.0% | $42.63 | +31.3% | Common Stock | 534187109 |
| — | KELLOGG CO | 84,960 | $5.523M | 0.0% | $46.74 | +1.1% | Common Stock | 487836108 |
| VVV | VALVOLINE INC | 248,453 | $5.498M | 0.0% | $23.16 | +2.7% | Common Stock | 92047W101 |
| GGG | GRACO INC | 120,000 | $5.486M | 0.0% | $35.08 | +17.6% | Common Stock | 384109104 |
| ETR | ENTERGY CORP NEW | 69,578 | $5.482M | 0.0% | $29.13 | -1.0% | Common Stock | 29364G103 |
| — | ETRADE FINANCIAL CORP | 98,797 | $5.475M | 0.0% | $30.28 | — | Common Stock | 269246401 |
| HBAN | HUNTINGTON BANCSHARES INC | 361,519 | $5.459M | 0.0% | $7.69 | +43.2% | Common Stock | 446150104 |
| IQV | IQVIA HOLDINGS INC | 55,500 | $5.445M | 0.0% | $101.80 | -0.7% | Common Stock | 46266C105 |
| PCG | PG&E CORP | 123,655 | $5.432M | 0.0% | $47.14 | -11.0% | Common Stock | 69331C108 |
| XYL | XYLEM INC W/I | 70,324 | $5.41M | 0.0% | $51.52 | +30.6% | Common Stock | 98419M100 |
| MHK | MOHAWK INDS INC | 23,190 | $5.385M | 0.0% | $198.40 | +29.8% | Common Stock | 608190104 |
| EXPE | EXPEDIA GROUP INC | 48,712 | $5.379M | 0.0% | $109.85 | +2.5% | Common Stock | 30212P303 |
| — | PHILLIPS 66 PARTNERS LP | 112,566 | $5.378M | 0.0% | $52.35 | — | MLP | 718549207 |
| ROK | ROCKWELL AUTOMATION INC | 30,685 | $5.345M | 0.0% | $125.81 | +30.3% | Common Stock | 773903109 |
| — | ARRIS INTL INC | 200,000 | $5.314M | 0.0% | $27.39 | — | Common Stock | G0551A103 |
| IP | INTL PAPER CO | 99,156 | $5.298M | 0.0% | $32.78 | +19.6% | Common Stock | 460146103 |
| IMO | Imperial Oil Ltd | 197,802 | $5.233M | 0.0% | $34.32 | -31.5% | Common Stock | 453038408 |
| DLR | DIGITAL RLTY TR INC | 49,331 | $5.199M | 0.0% | $75.48 | +6.1% | REIT | 253868103 |
| EXP | EAGLE MATERIALS INC | 50,300 | $5.183M | 0.0% | $89.47 | +15.9% | Common Stock | 26969P108 |
| NNN | NATIONAL RETAIL PROPERTIES | 131,800 | $5.174M | 0.0% | $39.71 | — | REIT | 637417106 |
| TXT | TEXTRON INC | 87,310 | $5.149M | 0.0% | $40.27 | +44.5% | Common Stock | 883203101 |
| — | TAUBMAN CTRS INC | 90,000 | $5.122M | 0.0% | $56.91 | — | REIT | 876664103 |
| PLCE | CHILDRENS PLACE, INC. | 37,511 | $5.073M | 0.0% | $123.23 | +18.0% | Common Stock | 168905107 |
| PVH | PVH CORP | 33,477 | $5.069M | 0.0% | $93.32 | +54.5% | Common Stock | 693656100 |
| KR | KROGER CO | 211,635 | $5.067M | 0.0% | $23.16 | -0.8% | Common Stock | 501044101 |
| BIO | BIO RAD LABORATORIES INC | 20,000 | $5.002M | 0.0% | $236.26 | +7.8% | Common Stock | 090572207 |
| CBSH | COMMERCE BANCSHARES INC | 83,500 | $5.002M | 0.0% | $36.30 | +5.5% | Common Stock | 200525103 |
| GIL | GILDAN ACTIVEWEAR INC | 172,723 | $4.984M | 0.0% | $24.68 | +10.2% | Common Stock | 375916103 |
| — | UMPQUA HLDGS CORP | 230,000 | $4.924M | 0.0% | $20.80 | — | Common Stock | 904214103 |
| — | NOBLE ENERGY INC | 162,069 | $4.911M | 0.0% | $35.14 | — | Common Stock | 655044105 |
| TDG | TRANSDIGM GROUP INC | 15,921 | $4.887M | 0.0% | $182.10 | +20.1% | Common Stock | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 48,697 | $4.885M | 0.0% | $73.47 | +19.1% | Common Stock | 74834L100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,822 | $4.876M | 0.0% | $42.10 | +9.5% | Common Stock | 238337109 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,000 | $4.874M | 0.0% | $210.07 | — | Common Stock | 90385D107 |
| — | KAPSTONE PAPER & PACKAGING CRP | 141,341 | $4.849M | 0.0% | $26.71 | — | Common Stock | 48562P103 |
| WELL | WELLTOWER INC | 88,930 | $4.84M | 0.0% | $49.64 | -13.5% | REIT | 95040Q104 |
| — | BANK OZK | 100,000 | $4.827M | 0.0% | $44.55 | — | Common Stock | 063904106 |
| GWW | GRAINGER W W INC | 16,967 | $4.79M | 0.0% | $192.44 | +22.1% | Common Stock | 384802104 |
| KSS | KOHLS CORP | 73,078 | $4.788M | 0.0% | $44.23 | +43.5% | Common Stock | 500255104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,977 | $4.782M | 0.0% | $131.50 | +16.4% | REIT | 78410G104 |
| URI | UNITED RENTALS INC | 27,677 | $4.78M | 0.0% | $110.21 | +56.0% | Common Stock | 911363109 |
| WEC | WEC ENERGY GROUP INC | 75,769 | $4.751M | 0.0% | $39.40 | +22.4% | Common Stock | 92939U106 |
| — | XL GROUP LTD | 85,665 | $4.734M | 0.0% | $41.79 | — | Common Stock | G98294104 |
| PAYX | PAYCHEX INC | 76,760 | $4.728M | 0.0% | $44.99 | +16.4% | Common Stock | 704326107 |
| PPL | PPL CORP | 166,656 | $4.715M | 0.0% | $19.97 | +4.6% | Common Stock | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 53,876 | $4.707M | 0.0% | $40.84 | +53.4% | REIT | 30225T102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 160,000 | $4.677M | 0.0% | $28.36 | — | REIT | 32054K103 |
| FHI | FEDERATED INVS INC PA | 140,000 | $4.676M | 0.0% | $23.87 | 0.0% | Common Stock | 314211103 |
| CNP | CENTERPOINT ENERGY INC | 170,067 | $4.66M | 0.0% | $17.61 | +21.8% | Common Stock | 15189T107 |
| OSK | OSHKOSH TRUCK CORP | 60,000 | $4.636M | 0.0% | $71.23 | +5.3% | Common Stock | 688239201 |
| — | ENERGY TRANSFER PARTNER L P | 284,463 | $4.614M | 0.0% | $16.22 | — | MLP | 29278N103 |
| MAC | MACERICH CO | 82,032 | $4.596M | 0.0% | $63.72 | — | REIT | 554382101 |
| KMPR | KEMPER CORP DEL | 80,000 | $4.56M | 0.0% | $45.62 | +34.6% | Common Stock | 488401100 |
| BCPC | BALCHEM CORP | 55,776 | $4.56M | 0.0% | $56.87 | +32.6% | Common Stock | 057665200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,059 | $4.547M | 0.0% | $60.49 | +12.6% | Common Stock | 00971T101 |
| — | CORELOGIC INC | 100,000 | $4.523M | 0.0% | $45.23 | — | Common Stock | 21871D103 |
| DTE | DTE ENERGY CO | 43,074 | $4.497M | 0.0% | $57.80 | +16.3% | Common Stock | 233331107 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $4.492M | 0.0% | $49.51 | +39.8% | Common Stock | 603158106 |
| ES | EVERSOURCE ENERGY | 76,091 | $4.483M | 0.0% | $40.28 | +11.4% | Common Stock | 30040W108 |
| HST | HOST HOTELS & RESORTS INC | 240,206 | $4.478M | 0.0% | $11.97 | +20.9% | REIT | 44107P104 |
| WBS | WEBSTER FINL CORP CONN | 80,000 | $4.432M | 0.0% | $45.48 | +24.3% | Common Stock | 947890109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,719 | $4.416M | 0.0% | $33.56 | +36.8% | Common Stock | 416515104 |
| — | CERNER CORP | 75,870 | $4.4M | 0.0% | $60.91 | — | Common Stock | 156782104 |
| — | ENERGEN CORP | 70,000 | $4.4M | 0.0% | $56.38 | — | Common Stock | 29265N108 |
| LSTR | LANDSTAR SYS INC | 40,000 | $4.386M | 0.0% | $96.15 | — | Common Stock | 515098101 |
| BB | BLACKBERRY LTD NPV | 379,887 | $4.363M | 0.0% | $9.97 | +27.5% | Common Stock | 09228F103 |
| VLY | VALLEY NATL BANCORP | 350,000 | $4.361M | 0.0% | $11.36 | +9.8% | Common Stock | 919794107 |
| PB | PROSPERITY BANCSHARES INC | 60,000 | $4.358M | 0.0% | $54.13 | +9.1% | Common Stock | 743606105 |
| UMBF | UMB FINL CORP | 60,000 | $4.343M | 0.0% | $74.91 | 0.0% | Common Stock | 902788108 |
| DKS | DICKS SPORTING GOODS INC | 123,098 | $4.315M | 0.0% | $35.63 | -28.0% | Common Stock | 253393102 |
| SRLN | SSGA ACTIVE ETF TR | 90,400 | $4.287M | 0.0% | $47.25 | — | ETP | 78467V608 |
| EG | EVEREST RE GROUP LTD | 16,635 | $4.273M | 0.0% | $166.35 | +22.6% | Common Stock | G3223R108 |
| VTR | VENTAS INC | 85,528 | $4.236M | 0.0% | $45.44 | -17.6% | REIT | 92276F100 |
| NRG | NRG ENERGY INC | 137,700 | $4.204M | 0.0% | $13.78 | +66.6% | Common Stock | 629377508 |
| — | INTERXION HOLDING N.V | 67,643 | $4.201M | 0.0% | $62.11 | — | Common Stock | N47279109 |
| PNR | PENTAIR PLC | 61,562 | $4.194M | 0.0% | $37.15 | +14.0% | Common Stock | G7S00T104 |
| MSA | MSA SAFETY INC | 50,000 | $4.162M | 0.0% | $77.51 | +3.5% | Common Stock | 553498106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,900 | $4.146M | 0.0% | $113.86 | +11.6% | Common Stock | 91307C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,000 | $4.126M | 0.0% | $33.47 | +1.0% | Common Stock | 419870100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 21,757 | $4.125M | 0.0% | $170.63 | +11.1% | Common Stock | 008252108 |
| BIGGQ | BIG LOTS INC | 94,200 | $4.101M | 0.0% | $30.59 | +44.0% | Common Stock | 089302103 |
| — | LEGG MASON INC | 100,000 | $4.065M | 0.0% | $41.98 | — | Common Stock | 524901105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 76,231 | $4.037M | 0.0% | $55.60 | +2.2% | Common Stock | G66721104 |
| UAL | UAL CORP | 58,109 | $4.037M | 0.0% | $69.52 | -0.6% | Common Stock | 910047109 |
| — | WYNDHAM WORLDWIDE CORP | 35,229 | $4.031M | 0.0% | $80.22 | — | Common Stock | 98310W108 |
| — | FOOT LOCKER INC | 88,501 | $4.03M | 0.0% | $49.66 | — | Common Stock | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 126,328 | $4.016M | 0.0% | $28.94 | -9.9% | Common Stock | 25179M103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 200,000 | $3.986M | 0.0% | $12.27 | +24.4% | Common Stock | 02553E106 |
| TDC | TERADATA CORP DEL | 100,000 | $3.967M | 0.0% | $32.72 | +20.4% | Common Stock | 88076W103 |
| SLGN | SILGAN HOLDINGS INC | 142,400 | $3.966M | 0.0% | $27.07 | +5.8% | Common Stock | 827048109 |
| LYV | LIVE NATION INC | 93,900 | $3.957M | 0.0% | $17.00 | +160.9% | Common Stock | 538034109 |
| ZD | J2 GLOBAL INC | 50,000 | $3.946M | 0.0% | $67.67 | 0.0% | Common Stock | 48123V102 |
| — | SUMMIT MATLS INC | 130,230 | $3.943M | 0.0% | $25.71 | — | Common Stock | 86614U100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 64,684 | $3.94M | 0.0% | $38.45 | +25.9% | Common Stock | 74251V102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 100,000 | $3.918M | 0.0% | $36.67 | 0.0% | Common Stock | 00404A109 |
| DCI | DONALDSON INC | 86,635 | $3.903M | 0.0% | $41.30 | +2.2% | Common Stock | 257651109 |
| PTC | PTC INC | 50,000 | $3.901M | 0.0% | $55.40 | +31.7% | Common Stock | 69370C100 |
| KGC | KINROSS GOLD CORP | 981,630 | $3.874M | 0.0% | $3.09 | +29.1% | Common Stock | 496902404 |
| — | VALEANT PHARMACEUTICALS | 243,341 | $3.87M | 0.0% | $138.60 | — | Common Stock | 91911K102 |
| JBGS | JBG SMITH PPTYS | 114,711 | $3.867M | 0.0% | $33.71 | — | REIT | 46590V100 |
| LEN | LENNAR CORP | 65,569 | $3.865M | 0.0% | $41.49 | +33.2% | Common Stock | 526057104 |
| — | SYMANTEC CORP | 148,871 | $3.848M | 0.0% | $27.26 | — | Common Stock | 871503108 |
| — | CENTURYTEL INC | 233,589 | $3.838M | 0.0% | $23.35 | — | Common Stock | 156700106 |
| — | MICHAEL KORS HLDGS LTD | 61,702 | $3.83M | 0.0% | $48.68 | — | Common Stock | G60754101 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,000 | $3.82M | 0.0% | $61.02 | — | REIT | 512816109 |
| JBHT | HUNT J B TRANS SVCS INC | 32,556 | $3.814M | 0.0% | $88.92 | +25.1% | Common Stock | 445658107 |
| PWR | QUANTA SVCS INC | 111,018 | $3.813M | 0.0% | $31.28 | +13.7% | Common Stock | 74762E102 |
| FAST | FASTENAL CO | 69,070 | $3.771M | 0.0% | $8.55 | +31.2% | Common Stock | 311900104 |
| — | VERSUM MATLS INC | 100,000 | $3.763M | 0.0% | $34.36 | — | Common Stock | 92532W103 |
| OLN | OLIN CORP | 123,600 | $3.756M | 0.0% | $19.29 | +41.4% | Common Stock | 680665205 |
| — | NUVASIVE INC | 71,529 | $3.734M | 0.0% | $58.49 | — | Common Stock | 670704105 |
| TRMB | TRIMBLE INC | 103,500 | $3.714M | 0.0% | $31.08 | +29.6% | Common Stock | 896239100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,309 | $3.707M | 0.0% | $96.08 | +19.3% | Common Stock | 913903100 |
| MUSA | MURPHY USA | 50,300 | $3.662M | 0.0% | $57.70 | +31.5% | Common Stock | 626755102 |
| DRI | DARDEN RESTAURANTS INC | 42,831 | $3.652M | 0.0% | $64.93 | +17.2% | Common Stock | 237194105 |
| VMC | VULCAN MATLS CO | 31,811 | $3.632M | 0.0% | $97.97 | +19.9% | Common Stock | 929160109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,400 | $3.613M | 0.0% | $11.19 | +39.5% | Common Stock | 388689101 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $3.586M | 0.0% | $32.24 | +55.9% | Common Stock | 968223206 |
| RSG | REPUBLIC SVCS INC | 54,082 | $3.582M | 0.0% | $39.28 | +50.8% | Common Stock | 760759100 |
| ANGL | VanEck Vectors Fallen Angel Hi | 122,900 | $3.571M | 0.0% | $29.35 | — | ETP | 92189F437 |
| BRO | BROWN & BROWN INC | 140,000 | $3.562M | 0.0% | $19.43 | +26.5% | Common Stock | 115236101 |
| — | COOPER COS INC | 15,457 | $3.536M | 0.0% | $182.84 | — | Common Stock | 216648402 |
| CTAS | CINTAS CORP | 20,712 | $3.533M | 0.0% | $27.94 | +37.4% | Common Stock | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $3.532M | 0.0% | $83.41 | +9.4% | Common Stock | 955306105 |
| O | REALTY INCOME CORP | 68,246 | $3.53M | 0.0% | $32.85 | +3.9% | REIT | 756109104 |
| — | APACHE CORP | 91,594 | $3.525M | 0.0% | $61.82 | — | Common Stock | 037411105 |
| — | VIACOM INC NEW | 113,477 | $3.525M | 0.0% | $42.18 | — | Common Stock | 92553P201 |
| ZION | ZIONS BANCORPORATION | 66,801 | $3.522M | 0.0% | $35.39 | +52.1% | Common Stock | 989701107 |
| AWK | AMERICAN WATER WORKS CO INC | 42,874 | $3.521M | 0.0% | $45.45 | +54.7% | Common Stock | 030420103 |
| RYN | RAYONIER INC | 100,000 | $3.518M | 0.0% | $24.31 | — | REIT | 754907103 |
| WYNN | WYNN RESORTS LTD | 19,294 | $3.518M | 0.0% | $89.62 | +76.8% | Common Stock | 983134107 |
| MASI | MASIMO CORP | 40,000 | $3.518M | 0.0% | $90.54 | -3.7% | Common Stock | 574795100 |
| UNM | UNUMPROVIDENT CORP | 73,776 | $3.513M | 0.0% | $42.28 | +23.6% | Common Stock | 91529Y106 |
| — | HOLLY CORP | 71,470 | $3.492M | 0.0% | $34.67 | — | Common Stock | 436106108 |
| R | RYDER SYS INC | 47,900 | $3.487M | 0.0% | $78.75 | +2.3% | Common Stock | 783549108 |
| — | SANDERSON FARMS INC | 29,300 | $3.487M | 0.0% | $76.18 | — | Common Stock | 800013104 |
| RNR | RENAISSANCE RE HLDGS LTD | 25,000 | $3.463M | 0.0% | $138.33 | -6.1% | Common Stock | G7496G103 |
| EFX | EQUIFAX INC | 28,833 | $3.397M | 0.0% | $107.83 | +3.8% | Common Stock | 294429105 |
| CW | CURTISS WRIGHT CORP | 25,000 | $3.377M | 0.0% | $103.81 | +21.3% | Common Stock | 231561101 |
| — | NATIONAL OILWELL VARCO INC | 91,256 | $3.359M | 0.0% | $42.32 | — | Common Stock | 637071101 |
| HSY | HERSHEY CO | 33,826 | $3.347M | 0.0% | $85.09 | +0.6% | Common Stock | 427866108 |
| TAP | MOLSON COORS BREWING CO | 44,399 | $3.345M | 0.0% | $53.48 | +21.2% | Common Stock | 60871R209 |
| HYS | PIMCO 0-5 Year High Yield Corp | 33,400 | $3.329M | 0.0% | $99.88 | — | ETP | 72201R783 |
| — | HEALTHCARE RLTY TR | 120,000 | $3.325M | 0.0% | $30.62 | — | REIT | 421946104 |
| — | FLIR SYS INC | 66,440 | $3.322M | 0.0% | $37.45 | — | Common Stock | 302445101 |
| AEE | AMEREN CORP | 58,262 | $3.299M | 0.0% | $42.14 | +4.7% | Common Stock | 023608102 |
| — | MARATHON OIL CORP | 204,023 | $3.291M | 0.0% | $19.75 | — | Common Stock | 565849106 |
| MKTX | MARKETAXESS HLDGS INC | 15,000 | $3.262M | 0.0% | $132.77 | +43.3% | Common Stock | 57060D108 |
| — | HESS CORP | 64,304 | $3.255M | 0.0% | $57.27 | — | Common Stock | 42809H107 |
| SHYG | ISHARES TR | 69,200 | $3.238M | 0.0% | $46.98 | — | ETP | 46434V407 |
| L | LOEWS CORP | 64,746 | $3.22M | 0.0% | $41.59 | +17.4% | Common Stock | 540424108 |
| GPC | GENUINE PARTS CO | 35,234 | $3.165M | 0.0% | $69.04 | +11.3% | Common Stock | 372460105 |
| — | ANSYS INC | 20,140 | $3.156M | 0.0% | $103.12 | — | Common Stock | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,556 | $3.145M | 0.0% | $61.12 | +25.1% | Common Stock | 12541W209 |
| WEX | WEX INC | 20,000 | $3.132M | 0.0% | $97.30 | +54.5% | Common Stock | 96208T104 |
| MLM | MARTIN MARIETTA MATLS INC | 15,080 | $3.126M | 0.0% | $150.97 | +35.4% | Common Stock | 573284106 |
| PCH | POTLATCHDELTIC CORPORATION | 60,000 | $3.123M | 0.0% | $43.97 | — | REIT | 737630103 |
| CHE | CHEMED CORP NEW | 11,364 | $3.101M | 0.0% | $145.79 | +77.0% | Common Stock | 16359R103 |
| — | NEW YORK CMNTY BANCORP INC | 237,300 | $3.092M | 0.0% | $14.23 | — | Common Stock | 649445103 |
| RHI | ROBERT HALF INTL INC | 53,153 | $3.077M | 0.0% | $52.09 | +9.7% | Common Stock | 770323103 |
| — | JACOBS ENGR GROUP INC DEL | 52,008 | $3.076M | 0.0% | $60.55 | — | Common Stock | 469814107 |
| CMS | CMS ENERGY CORP | 67,815 | $3.071M | 0.0% | $32.87 | +5.7% | Common Stock | 125896100 |
| IAG | IAMGOLD CORP | 589,633 | $3.06M | 0.0% | $5.71 | -2.0% | Common Stock | 450913108 |
| KEX | KIRBY CORP | 39,585 | $3.046M | 0.0% | $85.32 | -12.3% | Common Stock | 497266106 |
| MAS | MASCO CORP | 75,253 | $3.043M | 0.0% | $31.43 | +20.7% | Common Stock | 574599106 |
| POST | POST HLDGS INC COM STOCK | 40,000 | $3.03M | 0.0% | $42.61 | +18.7% | Common Stock | 737446104 |
| — | CORESITE RLTY CORP | 30,000 | $3.008M | 0.0% | $81.05 | — | REIT | 21870Q105 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAG | 131,000 | $2.997M | 0.0% | $22.61 | — | Closed-End Fund | 72202D106 |
| SNPS | SYNOPSYS INC | 35,713 | $2.973M | 0.0% | $61.29 | +43.3% | Common Stock | 871607107 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $2.928M | 0.0% | $27.66 | -20.0% | Common Stock | 969904101 |
| — | Crescent Point Energy Corp | 429,648 | $2.919M | 0.0% | $17.99 | — | Common Stock | 22576C101 |
| — | ALLEGHANY CORP DEL | 4,700 | $2.888M | 0.0% | $501.96 | — | Common Stock | 017175100 |
| FIVE | FIVE BELOW INC | 39,349 | $2.886M | 0.0% | $33.29 | +102.4% | Common Stock | 33829M101 |
| EPC | EDGEWELL PERS CARE CO | 59,100 | $2.885M | 0.0% | $80.22 | -38.8% | Common Stock | 28035Q102 |
| — | CITRIX SYS INC | 31,058 | $2.882M | 0.0% | $77.67 | — | Common Stock | 177376100 |
| RRX | REGAL BELOIT CORP | 39,100 | $2.868M | 0.0% | $75.16 | +0.1% | Common Stock | 758750103 |
| FCN | FTI CONSULTING INC | 59,120 | $2.862M | 0.0% | $36.86 | +22.5% | Common Stock | 302941109 |
| ASGN | ASGN INC | 34,832 | $2.852M | 0.0% | $74.87 | 0.0% | Common Stock | 00191U102 |
| KRE | SPDR S&P Regional Banking ETF | 47,224 | $2.852M | 0.0% | $58.86 | — | ETP | 78464A698 |
| — | HILLENBRAND INC | 62,002 | $2.846M | 0.0% | $29.99 | — | Common Stock | 431571108 |
| ULTA | ULTA BEAUTY INC | 13,914 | $2.842M | 0.0% | $225.42 | -4.0% | Common Stock | 90384S303 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.842M | 0.0% | $16.03 | -8.0% | Common Stock | 343498101 |
| BKR | BAKER HUGHES A GE CO | 101,472 | $2.818M | 0.0% | $28.18 | -13.0% | Common Stock | 05722G100 |
| AN | AUTONATION INC | 60,000 | $2.807M | 0.0% | $45.07 | +18.6% | Common Stock | 05329W102 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $2.797M | 0.0% | $28.01 | -38.8% | Common Stock | 79546E104 |
| CCJ | CAMECO CORP | 307,710 | $2.794M | 0.0% | $14.70 | -38.8% | Common Stock | 13321L108 |
| LITE | LUMENTUM HLDGS INC | 43,747 | $2.791M | 0.0% | $25.26 | +127.2% | Common Stock | 55024U109 |
| XRAY | DENTSPLY SIRONA INC | 55,151 | $2.775M | 0.0% | $59.69 | -1.3% | Common Stock | 24906P109 |
| — | FIRSTCASH INC | 33,758 | $2.743M | 0.0% | $47.39 | — | Common Stock | 33767D105 |
| — | ARISTA NETWORKS INC | 10,672 | $2.725M | 0.0% | $255.34 | — | Common Stock | 040413106 |
| HAE | HAEMONETICS CORP | 37,220 | $2.723M | 0.0% | $33.43 | +105.2% | Common Stock | 405024100 |
| — | KANSAS CITY SOUTHERN | 24,746 | $2.718M | 0.0% | $104.02 | — | Common Stock | 485170302 |
| BEN | FRANKLIN RES INC | 78,162 | $2.711M | 0.0% | $25.99 | +0.7% | Common Stock | 354613101 |
| NFG | NATIONAL FUEL GAS CO N J | 52,700 | $2.711M | 0.0% | $58.81 | -11.1% | Common Stock | 636180101 |
| KMX | CARMAX INC | 43,426 | $2.69M | 0.0% | $59.61 | +9.7% | Common Stock | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,469 | $2.686M | 0.0% | $68.46 | +63.6% | Common Stock | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 42,392 | $2.683M | 0.0% | $46.35 | +26.0% | Common Stock | 302130109 |
| CACI | CACI INTL INC | 17,638 | $2.67M | 0.0% | $97.49 | +49.9% | Common Stock | 127190304 |
| CINF | CINCINNATI FINL CORP | 35,833 | $2.661M | 0.0% | $46.94 | +29.7% | Common Stock | 172062101 |
| JHG | JANUS HENDERSON GROUP PLC | 80,000 | $2.647M | 0.0% | $33.99 | +8.4% | Common Stock | G4474Y214 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV | 55,500 | $2.642M | 0.0% | $48.14 | — | ETP | 33738D408 |
| NTCT | NETSCOUT SYS INC | 100,000 | $2.635M | 0.0% | $28.20 | -3.6% | Common Stock | 64115T104 |
| OGE | OGE ENERGY CORP | 80,300 | $2.631M | 0.0% | $34.03 | -7.2% | Common Stock | 670837103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 113,619 | $2.628M | 0.0% | $38.82 | — | REIT | 014491104 |
| PRGO | PERRIGO CO PLC | 31,451 | $2.621M | 0.0% | $121.04 | -27.9% | Common Stock | G97822103 |
| — | HCP INC | 112,723 | $2.619M | 0.0% | $37.56 | — | REIT | 40414L109 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2.6M | 0.0% | $13.50 | — | REIT | 58463J304 |
| WHR | WHIRLPOOL CORP | 16,974 | $2.599M | 0.0% | $159.79 | +4.5% | Common Stock | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 18,952 | $2.595M | 0.0% | $86.76 | +36.1% | Common Stock | 459506101 |
| CIEN | CIENA CORP | 100,000 | $2.59M | 0.0% | $24.20 | -2.8% | Common Stock | 171779309 |
| IT | GARTNER INC | 21,811 | $2.565M | 0.0% | $90.96 | +37.3% | Common Stock | 366651107 |
| — | NIELSEN HLDGS NV | 80,499 | $2.559M | 0.0% | $48.94 | — | Common Stock | G6518L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,600 | $2.558M | 0.0% | $33.28 | — | REIT | 681936100 |
| — | VECTREN CORP | 40,000 | $2.557M | 0.0% | $51.43 | — | Common Stock | 92240G101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 22,512 | $2.553M | 0.0% | $51.98 | +113.8% | Common Stock | 477839104 |
| — | CA INC | 75,085 | $2.545M | 0.0% | $32.29 | — | Common Stock | 12673P105 |
| ATO | ATMOS ENERGY CORP | 30,000 | $2.527M | 0.0% | $60.10 | +12.1% | Common Stock | 049560105 |
| NDSN | NORDSON CORP | 18,500 | $2.522M | 0.0% | $70.74 | +83.7% | Common Stock | 655663102 |
| SIGI | SELECTIVE INS GROUP INC | 41,523 | $2.52M | 0.0% | $30.81 | +69.9% | Common Stock | 816300107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,923 | $2.498M | 0.0% | $23.64 | +72.5% | Common Stock | 127387108 |
| SR | SPIRE INC | 34,399 | $2.487M | 0.0% | $70.29 | — | Common Stock | 84857L101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 44,926 | $2.486M | 0.0% | $38.04 | +37.8% | Common Stock | 457985208 |
| — | CSRA INC | 60,269 | $2.485M | 0.0% | $30.68 | — | Common Stock | 12650T104 |
| HOLX | HOLOGIC INC | 66,400 | $2.481M | 0.0% | $37.62 | +7.4% | Common Stock | 436440101 |
| HSIC | SCHEIN HENRY INC | 36,906 | $2.48M | 0.0% | $61.83 | -10.4% | Common Stock | 806407102 |
| FMC | F M C CORP | 32,255 | $2.47M | 0.0% | $45.50 | +33.4% | Common Stock | 302491303 |
| — | WEINGARTEN RLTY INVS | 87,900 | $2.468M | 0.0% | $33.84 | — | REIT | 948741103 |
| ALB | ALBEMARLE CORP | 26,566 | $2.464M | 0.0% | $85.16 | +15.9% | Common Stock | 012653101 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,888 | $2.459M | 0.0% | $62.85 | +57.4% | Common Stock | 53220K504 |
| — | CARRIZO OIL & CO INC | 152,820 | $2.445M | 0.0% | $32.52 | — | Common Stock | 144577103 |
| OIS | OIL STS INTL INC | 93,169 | $2.441M | 0.0% | $40.73 | -29.7% | Common Stock | 678026105 |
| — | UNITI GROUP INC | 150,000 | $2.438M | 0.0% | $24.89 | — | REIT | 91325V108 |
| NEOG | NEOGEN CORP | 36,209 | $2.426M | 0.0% | $22.57 | +33.5% | Common Stock | 640491106 |
| HELE | HELEN OF TROY CORP LTD | 27,800 | $2.419M | 0.0% | $81.51 | +11.6% | Common Stock | G4388N106 |
| CDP | CORPORATE OFFICE PPTYS TR | 93,448 | $2.414M | 0.0% | $25.83 | — | REIT | 22002T108 |
| — | TIFFANY & CO NEW | 24,470 | $2.39M | 0.0% | $77.28 | — | Common Stock | 886547108 |
| VRSN | VERISIGN INC | 20,056 | $2.378M | 0.0% | $89.02 | +29.0% | Common Stock | 92343E102 |
| SAIC | SCIENCE APPLICATIONS | 30,000 | $2.364M | 0.0% | $71.67 | +5.3% | Common Stock | 808625107 |
| BDN | BRANDYWINE RLTY TR | 148,806 | $2.363M | 0.0% | $15.88 | — | REIT | 105368203 |
| THG | HANOVER INS GROUP INC | 20,000 | $2.358M | 0.0% | $74.10 | +19.4% | Common Stock | 410867105 |
| CBT | CABOT CORP | 42,200 | $2.351M | 0.0% | $37.75 | +37.5% | Common Stock | 127055101 |
| — | ARCONIC INC | 102,013 | $2.35M | 0.0% | $21.56 | — | Common Stock | 03965L100 |
| AVA | AVISTA CORP | 45,837 | $2.349M | 0.0% | $23.56 | +53.3% | Common Stock | 05379B107 |
| EME | EMCOR GROUP INC | 30,000 | $2.338M | 0.0% | $66.35 | +15.9% | Common Stock | 29084Q100 |
| — | LOGMEIN INC | 20,000 | $2.311M | 0.0% | $104.50 | — | Common Stock | 54142L109 |
| DVA | DAVITA INC | 34,962 | $2.305M | 0.0% | $70.63 | +4.0% | Common Stock | 23918K108 |
| MAN | MANPOWER INC | 20,000 | $2.302M | 0.0% | $109.03 | +13.3% | Common Stock | 56418H100 |
| HAS | HASBRO INC | 27,135 | $2.287M | 0.0% | $58.26 | +20.2% | Common Stock | 418056107 |
| UGI | UGI CORP NEW | 51,350 | $2.281M | 0.0% | $40.94 | +9.5% | Common Stock | 902681105 |
| TREX | TREX CO INC | 20,954 | $2.279M | 0.0% | $10.87 | +153.3% | Common Stock | 89531P105 |
| LNT | ALLIANT ENERGY CORP | 55,553 | $2.27M | 0.0% | $25.73 | +19.9% | Common Stock | 018802108 |
| ARCC | ARES CAPITAL CORP | 142,600 | $2.263M | 0.0% | $7.48 | -0.0% | Common Stock | 04010L103 |
| — | L BRANDS INC | 58,967 | $2.253M | 0.0% | $61.18 | — | Common Stock | 501797104 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 16,836 | $2.243M | 0.0% | $66.30 | +113.2% | Common Stock | 57164Y107 |
| PTEN | PATTERSON UTI ENERGY INC | 128,000 | $2.241M | 0.0% | $20.81 | +0.3% | Common Stock | 703481101 |
| NGVT | INGEVITY CORP | 30,358 | $2.237M | 0.0% | $34.18 | +118.9% | Common Stock | 45688C107 |
| HRL | HORMEL FOODS CORP | 64,854 | $2.226M | 0.0% | $28.49 | -2.9% | Common Stock | 440452100 |
| HQY | HEALTHEQUITY INC | 36,719 | $2.223M | 0.0% | $33.50 | +61.6% | Common Stock | 42226A107 |
| IRM | IRON MTN INC NEW | 67,579 | $2.221M | 0.0% | $22.31 | -2.5% | REIT | 46284V101 |
| FFIN | FIRST FINL BANKSHARES | 47,579 | $2.203M | 0.0% | $14.33 | +42.2% | Common Stock | 32020R109 |
| COLB | COLUMBIA BKG SYS INC | 52,012 | $2.182M | 0.0% | $23.29 | +30.2% | Common Stock | 197236102 |
| — | KIRKLAND LAKE GOLD LTD | 140,160 | $2.17M | 0.0% | $15.48 | — | Common Stock | 49741E100 |
| HXL | HEXCEL CORP NEW | 33,591 | $2.17M | 0.0% | $60.79 | +8.3% | Common Stock | 428291108 |
| GBCI | GLACIER BANCORP INC NEW | 56,540 | $2.17M | 0.0% | $20.73 | +48.0% | Common Stock | 37637Q105 |
| — | PINNACLE FOODS INC DEL | 40,000 | $2.164M | 0.0% | $54.10 | — | Common Stock | 72348P104 |
| — | TORCHMARK CORP | 25,477 | $2.144M | 0.0% | $67.05 | — | Common Stock | 891027104 |
| — | CIMAREX ENERGY CO | 22,916 | $2.143M | 0.0% | $106.56 | — | Common Stock | 171798101 |
| PNW | PINNACLE WEST CAP CORP | 26,845 | $2.142M | 0.0% | $59.64 | -4.6% | Common Stock | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $2.135M | 0.0% | $71.81 | +50.1% | Common Stock | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 92,320 | $2.126M | 0.0% | $16.23 | +1.0% | Common Stock | 460690100 |
| WU | WESTERN UN CO | 110,286 | $2.121M | 0.0% | $19.00 | — | Common Stock | 959802109 |
| IPGP | IPG PHOTONICS CORP | 9,086 | $2.12M | 0.0% | $134.25 | +83.8% | Common Stock | 44980X109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 35,037 | $2.113M | 0.0% | $35.98 | +58.2% | Common Stock | 681116109 |
| AAP | ADVANCE AUTO PARTS INC | 17,763 | $2.106M | 0.0% | $151.98 | -33.9% | Common Stock | 00751Y106 |
| — | BARNES GROUP INC | 35,023 | $2.098M | 0.0% | $37.78 | — | Common Stock | 067806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $2.096M | 0.0% | $36.41 | +31.2% | Common Stock | 49338L103 |
| KFY | KORN FERRY INTL | 40,371 | $2.083M | 0.0% | $29.20 | +36.2% | Common Stock | 500643200 |
| — | AQUA AMERICA INC | 61,000 | $2.078M | 0.0% | $24.57 | — | Common Stock | 03836W103 |
| WAFD | WASHINGTON FED INC | 60,000 | $2.076M | 0.0% | $26.21 | +5.7% | Common Stock | 938824109 |
| — | DISH NETWORK CORP | 54,757 | $2.075M | 0.0% | $63.42 | — | Common Stock | 25470M109 |
| PRLB | PROTO LABS INC | 17,653 | $2.075M | 0.0% | $62.81 | +79.9% | Common Stock | 743713109 |
| COTY | COTY INC | 113,380 | $2.075M | 0.0% | $18.17 | -1.4% | Common Stock | 222070203 |
| GDOT | GREEN DOT CORP | 32,239 | $2.068M | 0.0% | $18.88 | +233.9% | Common Stock | 39304D102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 28,135 | $2.051M | 0.0% | $37.73 | +70.3% | Common Stock | 03820C105 |
| HUBB | HUBBELL INC | 16,800 | $2.046M | 0.0% | $95.55 | +17.2% | Common Stock | 443510607 |
| — | NORBORD INC | 56,400 | $2.043M | 0.0% | $34.35 | — | Common Stock | 65548P403 |
| EGP | EASTGROUP PPTY INC | 24,682 | $2.04M | 0.0% | $58.40 | — | REIT | 277276101 |
| — | TENNECO INC | 37,100 | $2.036M | 0.0% | $56.62 | — | Common Stock | 880349105 |
| TXRH | TEXAS ROADHOUSE INC | 35,226 | $2.035M | 0.0% | $38.15 | +32.4% | Common Stock | 882681109 |
| DAR | DARLING INGREDIENTS, INC. | 117,635 | $2.035M | 0.0% | $10.83 | +67.8% | Common Stock | 237266101 |
| SON | SONOCO PRODS CO | 41,900 | $2.032M | 0.0% | $25.25 | +53.5% | Common Stock | 835495102 |
| JKHY | HENRY JACK & ASSOC INC | 16,800 | $2.032M | 0.0% | $53.75 | +106.1% | Common Stock | 426281101 |
| — | SEMGROUP CORP | 94,727 | $2.027M | 0.0% | $21.40 | — | Common Stock | 81663A105 |
| — | MB FINANCIAL INC NEW | 50,000 | $2.024M | 0.0% | $44.04 | — | Common Stock | 55264U108 |
| SKYW | SKYWEST INC | 36,941 | $2.01M | 0.0% | $21.95 | +151.8% | Common Stock | 830879102 |
| SNA | SNAP ON INC | 13,620 | $2.009M | 0.0% | $127.35 | +5.4% | Common Stock | 833034101 |
| RVTY | PERKINELMER INC | 26,534 | $2.009M | 0.0% | $53.54 | +41.4% | Common Stock | 714046109 |
| — | JUNIPER NETWORKS INC | 82,544 | $2.008M | 0.0% | $24.64 | — | Common Stock | 48203R104 |
| KMT | KENNAMETAL INC | 50,000 | $2.008M | 0.0% | $35.53 | +2.9% | Common Stock | 489170100 |
| CPB | CAMPBELL SOUP CO | 46,196 | $2.001M | 0.0% | $39.44 | -12.1% | Common Stock | 134429109 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.994M | 0.0% | $133.83 | +39.6% | Common Stock | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 197,799 | $1.988M | 0.0% | $12.04 | -1.5% | Common Stock | 007903107 |
| — | PACWEST BANCORP DEL | 40,000 | $1.981M | 0.0% | $47.93 | — | Common Stock | 695263103 |
| CASY | CASEYS GEN STORES INC | 18,000 | $1.976M | 0.0% | $111.27 | -1.7% | Common Stock | 147528103 |
| WWW | WOLVERINE WORLD WIDE INC | 68,237 | $1.972M | 0.0% | $19.03 | +37.5% | Common Stock | 978097103 |
| TTEK | TETRA TECH INC NEW | 40,010 | $1.958M | 0.0% | $5.78 | +70.8% | Common Stock | 88162G103 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,442 | $1.955M | 0.0% | $31.05 | +75.1% | Common Stock | 001744101 |
| ALLE | ALLEGION PLC | 22,856 | $1.949M | 0.0% | $64.15 | +18.6% | Common Stock | G0176J109 |
| NI | NISOURCE INC | 81,019 | $1.937M | 0.0% | $17.97 | +1.8% | Common Stock | 65473P105 |
| — | CABOT MICROELECTRONICS CORP | 18,073 | $1.936M | 0.0% | $49.85 | — | Common Stock | 12709P103 |
| BLD | TOPBUILD CORP | 25,146 | $1.924M | 0.0% | $31.54 | +139.7% | Common Stock | 89055F103 |
| FLR | FLUOR CORP NEW | 33,594 | $1.922M | 0.0% | $47.68 | +13.8% | Common Stock | 343412102 |
| — | SHUTTERFLY INC | 23,572 | $1.915M | 0.0% | $48.29 | — | Common Stock | 82568P304 |
| CPRT | COPART INC | 37,600 | $1.915M | 0.0% | $5.87 | +97.2% | Common Stock | 217204106 |
| MOG/A | MOOG INC | 23,132 | $1.906M | 0.0% | $57.58 | +38.5% | Common Stock | 615394202 |
| CBU | COMMUNITY BK SYS INC | 35,411 | $1.897M | 0.0% | $33.46 | +29.4% | Common Stock | 203607106 |
| TSCO | TRACTOR SUPPLY CO | 30,044 | $1.893M | 0.0% | $12.50 | -1.3% | Common Stock | 892356106 |
| PRA | PROASSURANCE CORP | 38,793 | $1.883M | 0.0% | $53.06 | -2.1% | Common Stock | 74267C106 |
| FHN | FIRST HORIZON NATL CORP | 100,000 | $1.883M | 0.0% | $12.88 | +14.2% | Common Stock | 320517105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $1.872M | 0.0% | $145.30 | +30.0% | Common Stock | 879360105 |
| — | American Equity Investment Lif | 63,628 | $1.868M | 0.0% | $23.40 | — | Common Stock | 025676206 |
| LCII | LCI INDS | 17,778 | $1.852M | 0.0% | $81.42 | +8.8% | Common Stock | 50189K103 |
| NSP | ADMINISTAFF INC | 26,517 | $1.844M | 0.0% | $31.05 | +70.6% | Common Stock | 45778Q107 |
| SMTC | SEMTECH CORP | 47,189 | $1.843M | 0.0% | $20.61 | +74.8% | Common Stock | 816850101 |
| GEO | GEO GROUP INC NEW | 90,000 | $1.842M | 0.0% | $21.42 | -27.3% | REIT | 36162J106 |
| PAGP | PLAINS GP HLDGS L P | 84,622 | $1.841M | 0.0% | $21.75 | — | Common Stock | 72651A207 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1.834M | 0.0% | $83.02 | +11.3% | Common Stock | 553530106 |
| RPM | RPM INTL INC | 38,421 | $1.832M | 0.0% | $51.66 | -1.4% | Common Stock | 749685103 |
| AEIS | ADVANCED ENERGY INDS | 28,456 | $1.818M | 0.0% | $32.88 | +106.1% | Common Stock | 007973100 |
| FUL | FULLER H B CO | 36,293 | $1.805M | 0.0% | $34.97 | +33.7% | Common Stock | 359694106 |
| — | FIRST MIDWEST BANCORP DEL | 72,986 | $1.795M | 0.0% | $19.70 | — | Common Stock | 320867104 |
| — | MAGELLAN HEALTH SERVICES | 16,742 | $1.793M | 0.0% | $62.77 | — | Common Stock | 559079207 |
| UNF | UNIFIRST CORP MASS | 11,017 | $1.781M | 0.0% | $105.56 | +45.4% | Common Stock | 904708104 |
| RLI | RLI CORP | 27,551 | $1.746M | 0.0% | $21.05 | +14.2% | Common Stock | 749607107 |
| ITRI | ITRON INC | 24,248 | $1.735M | 0.0% | $39.39 | +81.7% | Common Stock | 465741106 |
| HOG | HARLEY DAVIDSON INC | 40,439 | $1.734M | 0.0% | $54.68 | -12.5% | Common Stock | 412822108 |
| — | Eaton Vance Limited Duration I | 133,121 | $1.733M | 0.0% | $13.25 | — | Closed-End Fund | 27828H105 |
| LAD | LITHIA MTRS INC | 17,165 | $1.725M | 0.0% | $111.62 | +1.4% | Common Stock | 536797103 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,945 | $1.725M | 0.0% | $33.05 | +61.6% | Common Stock | 829073105 |
| SEE | SEALED AIR CORP NEW | 40,190 | $1.72M | 0.0% | $33.15 | +18.2% | Common Stock | 81211K100 |
| ORI | OLD REP INTL CORP | 80,000 | $1.716M | 0.0% | $8.62 | +31.1% | Common Stock | 680223104 |
| — | JEFFERIES FINANCIAL GROUP INC | 75,283 | $1.711M | 0.0% | $25.60 | — | Common Stock | 527288104 |
| — | GREAT WESTN BANCORP INC | 42,335 | $1.705M | 0.0% | $33.18 | — | Common Stock | 391416104 |
| TRIP | TRIPADVISOR INC | 41,683 | $1.704M | 0.0% | $52.56 | -33.9% | Common Stock | 896945201 |
| DSGX | DESCARTES SYSTEMS GROUP | 59,420 | $1.697M | 0.0% | $20.96 | +33.0% | Common Stock | 249906108 |
| FICO | FAIR ISAAC CORP | 10,000 | $1.694M | 0.0% | $103.01 | +62.1% | Common Stock | 303250104 |
| MD | MEDNAX INC | 30,000 | $1.669M | 0.0% | $70.42 | -22.2% | Common Stock | 58502B106 |
| HOPE | HOPE BANCORP INC | 91,617 | $1.667M | 0.0% | $16.86 | +9.9% | Common Stock | 43940T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,245 | $1.66M | 0.0% | $19.10 | +118.5% | Common Stock | 868459108 |
| SHOO | MADDEN STEVEN LTD | 37,698 | $1.655M | 0.0% | $19.40 | +34.5% | Common Stock | 556269108 |
| MRCY | MERCURY COMPUTER SYS | 33,940 | $1.64M | 0.0% | $23.51 | +102.8% | Common Stock | 589378108 |
| GAP | GAP INC DEL | 52,308 | $1.632M | 0.0% | $19.79 | +25.3% | Common Stock | 364760108 |
| MMSI | MERIT MED SYS INC | 35,935 | $1.63M | 0.0% | $21.95 | +106.3% | Common Stock | 589889104 |
| — | BlackRock Corporate High Yield | 153,572 | $1.626M | 0.0% | $10.59 | — | Closed-End Fund | 09255P107 |
| — | SRC ENERGY INC | 172,212 | $1.624M | 0.0% | $8.44 | — | Common Stock | 78470V108 |
| ONB | OLD NATL BANCORP IND | 96,024 | $1.623M | 0.0% | $14.46 | +21.7% | Common Stock | 680033107 |
| QLYS | QUALYS INC | 22,301 | $1.622M | 0.0% | $28.25 | +144.3% | Common Stock | 74758T303 |
| — | SJI INC | 57,577 | $1.621M | 0.0% | $26.31 | — | Common Stock | 838518108 |
| CVBF | CVB FINL CORP | 71,475 | $1.618M | 0.0% | $12.91 | +35.2% | Common Stock | 126600105 |
| — | BOFI HLDG INC | 39,845 | $1.615M | 0.0% | $21.83 | — | Common Stock | 05566U108 |
| — | II VI INC | 39,298 | $1.607M | 0.0% | $21.63 | — | Common Stock | 902104108 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.604M | 0.0% | $45.18 | -19.6% | Common Stock | 405217100 |
| UCB | United Community Banks Inc/GA | 50,571 | $1.601M | 0.0% | $21.27 | +47.1% | Common Stock | 90984P303 |
| CXW | CORECIVIC INC | 81,851 | $1.598M | 0.0% | $18.29 | -4.6% | REIT | 21871N101 |
| SFNC | SIMMONS 1ST NATL CORP | 56,042 | $1.594M | 0.0% | $28.03 | +4.4% | Common Stock | 828730200 |
| NVR | NVR INC | 566 | $1.585M | 0.0% | $1709.51 | +86.0% | Common Stock | 62944T105 |
| — | VONAGE HLDGS CORP | 148,555 | $1.582M | 0.0% | $8.14 | — | Common Stock | 92886T201 |
| — | PS BUSINESS PKS INC CALIF | 13,981 | $1.58M | 0.0% | $109.57 | — | REIT | 69360J107 |
| VIAV | JDS Uniphase Corp | 161,840 | $1.573M | 0.0% | $6.57 | +45.0% | Common Stock | 925550105 |
| — | MULESOFT INC -A | 35,762 | $1.573M | 0.0% | $43.99 | — | Common Stock | 625207105 |
| — | FINANCIAL ENGINES INC | 44,869 | $1.57M | 0.0% | $35.68 | — | Common Stock | 317485100 |
| — | ISHARES INC | 104,872 | $1.569M | 0.0% | $14.90 | — | ETP | 46434G202 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,400 | $1.565M | 0.0% | $19.91 | — | ETP | 33739E108 |
| GRMN | Garmin Ltd | 26,564 | $1.565M | 0.0% | $37.14 | +36.2% | Common Stock | H2906T109 |
| PENN | PENN NATL GAMING INC | 59,473 | $1.562M | 0.0% | $14.66 | +97.0% | Common Stock | 707569109 |
| — | PEOPLES UNITED FINANCIAL | 83,349 | $1.555M | 0.0% | $15.60 | — | Common Stock | 712704105 |
| ROG | ROGERS CORP | 12,979 | $1.552M | 0.0% | $56.80 | +167.7% | Common Stock | 775133101 |
| — | ANIXTER INTL INC | 20,461 | $1.55M | 0.0% | $63.09 | — | Common Stock | 035290105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,898 | $1.546M | 0.0% | $55.89 | +39.2% | Common Stock | 942749102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,940 | $1.543M | 0.0% | $167.16 | -8.4% | Common Stock | 01748X102 |
| GT | GOODYEAR TIRE & RUBR CO | 57,710 | $1.534M | 0.0% | $26.38 | +17.2% | Common Stock | 382550101 |
| — | MEDICINES CO | 45,699 | $1.505M | 0.0% | $38.78 | — | Common Stock | 584688105 |
| DRH | DIAMONDROCK HOSPITALITY | 143,784 | $1.501M | 0.0% | $9.89 | — | REIT | 252784301 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,520 | $1.497M | 0.0% | $17.02 | — | Common Stock | 007800105 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,600 | $1.491M | 0.0% | $36.08 | — | REIT | 024835100 |
| INGN | INOGEN INC | 12,068 | $1.482M | 0.0% | $47.72 | +155.8% | Common Stock | 45780L104 |
| — | XEROX CORP | 51,368 | $1.478M | 0.0% | $32.68 | — | Common Stock | 984121608 |
| AXON | AXON ENTERPRISE INC | 37,536 | $1.476M | 0.0% | $24.46 | +27.5% | Common Stock | 05464C101 |
| — | OWENS ILL INC | 67,900 | $1.471M | 0.0% | $24.15 | — | Common Stock | 690768403 |
| AKR | ACADIA RLTY TR | 59,765 | $1.47M | 0.0% | $32.90 | — | REIT | 004239109 |
| — | U S SILICA HLDGS INC | 57,523 | $1.468M | 0.0% | $32.35 | — | Common Stock | 90346E103 |
| JJSF | J & J SNACK FOODS CORP | 10,740 | $1.467M | 0.0% | $101.28 | +20.5% | Common Stock | 466032109 |
| — | EL PASO ELEC CO | 28,701 | $1.464M | 0.0% | $40.47 | — | Common Stock | 283677854 |
| — | TRAVELPORT WORLDWIDE LTD | 89,545 | $1.463M | 0.0% | $16.34 | — | Common Stock | G9019D104 |
| — | SPX FLOW INC | 29,719 | $1.462M | 0.0% | $28.88 | — | Common Stock | 78469X107 |
| WERN | WERNER ENTERPRISES INC | 40,000 | $1.46M | 0.0% | $25.77 | +51.0% | Common Stock | 950755108 |
| EXPO | EXPONENT INC | 18,517 | $1.456M | 0.0% | $23.14 | +49.8% | Common Stock | 30214U102 |
| POWI | POWER INTEGRATIONS INC | 21,302 | $1.456M | 0.0% | $31.84 | +3.5% | Common Stock | 739276103 |
| PLXS | PLEXUS CORP | 24,349 | $1.454M | 0.0% | $40.07 | +53.2% | Common Stock | 729132100 |
| MYGN | MYRIAD GENETICS INC | 49,184 | $1.453M | 0.0% | $17.72 | +91.0% | Common Stock | 62855J104 |
| ABCB | AMERIS BANCORP | 27,246 | $1.441M | 0.0% | $30.54 | +57.6% | Common Stock | 03076K108 |
| DORM | DORMAN PRODUCTS INC | 21,741 | $1.439M | 0.0% | $52.58 | +35.5% | Common Stock | 258278100 |
| — | DISCOVERY INC | 73,329 | $1.431M | 0.0% | $24.63 | — | Common Stock | 25470F302 |
| — | UNIVERSAL FST PRODS INC | 43,878 | $1.424M | 0.0% | $50.95 | — | Common Stock | 913543104 |
| KBH | KB HOME | 50,000 | $1.423M | 0.0% | $11.95 | +134.3% | Common Stock | 48666K109 |
| — | HAWAIIAN HOLDINGS INC | 36,657 | $1.419M | 0.0% | $49.89 | — | Common Stock | 419879101 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.416M | 0.0% | $22.17 | +26.6% | Common Stock | 981811102 |
| KWR | QUAKER CHEM CORP | 9,536 | $1.413M | 0.0% | $88.27 | +71.7% | Common Stock | 747316107 |
| AYI | ACUITY BRANDS INC | 10,123 | $1.409M | 0.0% | $213.16 | -29.8% | Common Stock | 00508Y102 |
| — | POLYONE CORP | 33,000 | $1.403M | 0.0% | $30.71 | — | Common Stock | 73179P106 |
| INDB | INDEPENDENT BANK CORP MASS | 19,528 | $1.397M | 0.0% | $38.36 | +47.8% | Common Stock | 453836108 |
| — | MOBILE MINI INC | 32,063 | $1.395M | 0.0% | $31.06 | — | Common Stock | 60740F105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 78,726 | $1.391M | 0.0% | $18.75 | — | REIT | 76131N101 |
| CPS | COOPER STD HLDGS INC | 11,304 | $1.388M | 0.0% | $96.73 | +27.1% | Common Stock | 21676P103 |
| AWR | AMERICAN STS WTR CO | 26,145 | $1.387M | 0.0% | $34.51 | +35.1% | Common Stock | 029899101 |
| — | FIRSTSERVICE CORP | 18,906 | $1.384M | 0.0% | $46.80 | — | Common Stock | 33767E103 |
| CWB | SPDR SERIES TRUST | 26,700 | $1.379M | 0.0% | $51.65 | — | ETP | 78464A359 |
| — | WEATHERFORD INTL PLC | 600,000 | $1.374M | 0.0% | $5.00 | — | Common Stock | G48833100 |
| FLS | FLOWSERVE CORP | 31,407 | $1.361M | 0.0% | $45.01 | -18.0% | Common Stock | 34354P105 |
| — | LIONS GATE ENTMNT CORP | 52,499 | $1.356M | 0.0% | $26.90 | — | Common Stock | 535919401 |
| AZTA | BROOKS AUTOMATION INC | 50,005 | $1.354M | 0.0% | $12.00 | +118.9% | Common Stock | 114340102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 49,882 | $1.353M | 0.0% | $21.16 | +28.8% | Common Stock | M7516K103 |
| ABM | ABM INDS INC | 40,292 | $1.349M | 0.0% | $23.96 | +29.8% | Common Stock | 000957100 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,143 | $1.346M | 0.0% | $8.87 | +34.6% | Common Stock | 302081104 |
| SAIA | SAIA INC | 17,868 | $1.343M | 0.0% | $28.96 | +156.8% | Common Stock | 78709Y105 |
| SANM | SANMINA CORPORATION | 51,325 | $1.342M | 0.0% | $24.73 | +15.6% | Common Stock | 801056102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,216 | $1.326M | 0.0% | $25.21 | +73.9% | Common Stock | 83417M104 |
| WDFC | WD-40 CO | 9,994 | $1.316M | 0.0% | $84.96 | +31.5% | Common Stock | 929236107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 76,189 | $1.314M | 0.0% | $5.89 | +48.8% | Common Stock | 81619Q105 |
| — | INVESCO MORTGAGE CAPITAL INC | 80,218 | $1.314M | 0.0% | $17.82 | — | REIT | 46131B100 |
| FFBC | FIRST FINL BANCORP OH | 44,719 | $1.313M | 0.0% | $14.09 | +45.7% | Common Stock | 320209109 |
| PRGS | PROGRESS SOFTWARE CORP | 34,122 | $1.312M | 0.0% | $24.67 | +85.7% | Common Stock | 743312100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,834 | $1.308M | 0.0% | $33.64 | +48.1% | Common Stock | 29089Q105 |
| GTLS | CHART INDS INC | 22,075 | $1.303M | 0.0% | $22.85 | +135.4% | Common Stock | 16115Q308 |
| BANR | BANNER CORP | 23,449 | $1.301M | 0.0% | $35.69 | +16.9% | Common Stock | 06652V208 |
| — | HFF INC | 26,126 | $1.298M | 0.0% | $30.49 | — | Common Stock | 40418F108 |
| AIN | ALBANY INTL CORP | 20,646 | $1.295M | 0.0% | $32.75 | +77.3% | Common Stock | 012348108 |
| — | PowerShares Senior Loan Portfo | 56,000 | $1.295M | 0.0% | $23.04 | — | ETP | 73936Q769 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 29,751 | $1.291M | 0.0% | $22.04 | +32.5% | Common Stock | 19239V302 |
| NTGR | NETGEAR INC | 22,572 | $1.291M | 0.0% | $26.51 | +44.0% | Common Stock | 64111Q104 |
| — | SCANA CORP NEW | 34,250 | $1.286M | 0.0% | $61.93 | — | Common Stock | 80589M102 |
| — | FINISAR CORP | 81,245 | $1.284M | 0.0% | $15.80 | — | Common Stock | 31787A507 |
| — | WAGEWORKS INC | 28,366 | $1.282M | 0.0% | $51.05 | — | Common Stock | 930427109 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,406 | $1.282M | 0.0% | $25.92 | +41.7% | Common Stock | 81768T108 |
| BRC | BRADY CORP | 34,442 | $1.28M | 0.0% | $21.12 | +56.7% | Common Stock | 104674106 |
| — | LEGACY TEX FINL GROUP INC | 29,826 | $1.277M | 0.0% | $27.15 | — | Common Stock | 52471Y106 |
| IRBTQ | IROBOT CORP | 19,886 | $1.276M | 0.0% | $36.11 | +108.4% | Common Stock | 462726100 |
| HRB | BLOCK H & R INC | 50,198 | $1.276M | 0.0% | $18.19 | +6.3% | Common Stock | 093671105 |
| RH | RH | 13,331 | $1.27M | 0.0% | $30.92 | +186.8% | Common Stock | 74967X103 |
| KLIC | KULICKE & SOFFA INDS INC | 50,764 | $1.27M | 0.0% | $10.59 | +98.4% | Common Stock | 501242101 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,014 | $1.267M | 0.0% | $21.70 | +57.1% | Common Stock | 130788102 |
| — | LIONS GATE ENTMNT CORP B | 52,499 | $1.264M | 0.0% | $24.53 | — | Common Stock | 535919500 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 29,441 | $1.259M | 0.0% | $35.29 | +20.6% | Common Stock | 440327104 |
| MNRO | MONRO INC | 23,054 | $1.236M | 0.0% | $68.87 | -19.4% | Common Stock | 610236101 |
| — | AMEDISYS INC | 20,461 | $1.235M | 0.0% | $41.28 | — | Common Stock | 023436108 |
| — | WADDELL & REED FINL INC | 61,069 | $1.234M | 0.0% | $18.88 | — | Common Stock | 930059100 |
| PRAA | PRA GROUP INC | 32,462 | $1.234M | 0.0% | $43.63 | -16.4% | Common Stock | 69354N106 |
| — | KAMAN CORP | 19,628 | $1.219M | 0.0% | $41.95 | — | Common Stock | 483548103 |
| KALU | KAISER ALUMINUM CORP | 12,041 | $1.215M | 0.0% | $60.19 | +35.9% | Common Stock | 483007704 |
| ARI | APOLLO COML REAL EST FIN INC | 67,596 | $1.215M | 0.0% | $18.50 | — | REIT | 03762U105 |
| MTH | MERITAGE HOMES CORP | 26,850 | $1.215M | 0.0% | $18.18 | +31.2% | Common Stock | 59001A102 |
| — | CAMBREX CORP | 23,188 | $1.213M | 0.0% | $48.39 | — | Common Stock | 132011107 |
| — | LEXINGTON REALTY TRUST | 153,689 | $1.21M | 0.0% | $8.31 | — | REIT | 529043101 |
| — | CHESAPEAKE LODGING TR | 43,514 | $1.21M | 0.0% | $25.01 | — | REIT | 165240102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,957 | $1.208M | 0.0% | $8.10 | +29.7% | Common Stock | 667340103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 60,100 | $1.207M | 0.0% | $20.08 | — | Closed-End Fund | 258622109 |
| — | STERICYCLE INC | 20,541 | $1.202M | 0.0% | $102.00 | — | Common Stock | 858912108 |
| WD | WALKER & DUNLOP INC | 20,223 | $1.202M | 0.0% | $24.53 | +66.0% | Common Stock | 93148P102 |
| EGHT | 8X8 INC NEW | 64,161 | $1.197M | 0.0% | $11.34 | +55.9% | Common Stock | 282914100 |
| — | EBIX INC | 16,071 | $1.197M | 0.0% | $37.26 | — | Common Stock | 278715206 |
| MATW | MATTHEWS INTL CORP | 23,608 | $1.195M | 0.0% | $44.85 | -6.0% | Common Stock | 577128101 |
| IOSP | INNOSPEC INC | 17,406 | $1.194M | 0.0% | $49.64 | +25.5% | Common Stock | 45768S105 |
| NVRI | HARSCO CORP | 57,773 | $1.193M | 0.0% | $10.24 | +87.5% | Common Stock | 415864107 |
| — | GENESEE & WYO INC | 16,800 | $1.189M | 0.0% | $92.95 | — | Common Stock | 371559105 |
| — | NORTHWEST NAT GAS CO | 20,574 | $1.186M | 0.0% | $52.31 | — | Common Stock | 667655104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23,008 | $1.183M | 0.0% | $59.99 | -3.7% | Common Stock | 10922N103 |
| NPO | ENPRO INDS INC | 15,204 | $1.176M | 0.0% | $49.94 | +65.2% | Common Stock | 29355X107 |
| — | FORWARD AIR CORP | 22,221 | $1.175M | 0.0% | $43.74 | — | Common Stock | 349853101 |
| OMCL | OMNICELL INC | 27,060 | $1.174M | 0.0% | $30.58 | +50.4% | Common Stock | 68213N109 |
| ANF | ABERCROMBIE & FITCH CO | 48,502 | $1.174M | 0.0% | $12.25 | +57.0% | Common Stock | 002896207 |
| — | TIVO CORP | 86,460 | $1.172M | 0.0% | $19.37 | — | Common Stock | 88870P106 |
| — | NEWFIELD EXPL CO | 47,957 | $1.171M | 0.0% | $32.50 | — | Common Stock | 651290108 |
| SCL | STEPAN CO | 14,075 | $1.171M | 0.0% | $55.14 | +43.7% | Common Stock | 858586100 |
| — | DSW INC | 51,792 | $1.163M | 0.0% | $18.03 | — | Common Stock | 23334L102 |
| AIZ | ASSURANT INC | 12,601 | $1.152M | 0.0% | $66.47 | +18.3% | Common Stock | 04621X108 |
| — | OCLARO INC | 120,359 | $1.151M | 0.0% | $9.20 | — | Common Stock | 67555N206 |
| — | TREEHOUSE FOODS | 30,000 | $1.148M | 0.0% | $81.03 | — | Common Stock | 89469A104 |
| CNMD | CONMED CORP | 18,072 | $1.145M | 0.0% | $38.81 | +43.1% | Common Stock | 207410101 |
| — | CUBIC CORP | 17,984 | $1.144M | 0.0% | $47.93 | — | Common Stock | 229669106 |
| — | ABAXIS INC | 16,045 | $1.133M | 0.0% | $54.25 | — | Common Stock | 002567105 |
| SCI | SERVICE CORP INTL | 30,000 | $1.132M | 0.0% | $34.70 | +10.7% | Common Stock | 817565104 |
| FELE | FRANKLIN ELEC INC | 27,602 | $1.125M | 0.0% | $28.58 | +38.2% | Common Stock | 353514102 |
| BGS | B&G FOODS INC- CLASS A | 47,326 | $1.122M | 0.0% | $17.33 | -11.5% | Common Stock | 05508R106 |
| GVA | GRANITE CONSTR INC | 20,000 | $1.117M | 0.0% | $62.43 | -1.3% | Common Stock | 387328107 |
| ITGR | INTEGER HLDGS CORP | 19,744 | $1.117M | 0.0% | $26.99 | +86.5% | Common Stock | 45826H109 |
| GIII | G-III APPAREL GROUP LTD | 29,579 | $1.115M | 0.0% | $49.03 | -24.5% | Common Stock | 36237H101 |
| CORT | CORCEPT THERAPEUTICS INC | 67,679 | $1.113M | 0.0% | $18.53 | 0.0% | Common Stock | 218352102 |
| — | PACIFIC PREMIER BANCORP | 27,625 | $1.111M | 0.0% | $40.00 | — | Common Stock | 69478X105 |
| AAON | AAON INC | 28,429 | $1.109M | 0.0% | $15.03 | +54.1% | Common Stock | 000360206 |
| CALY | CALLAWAY GOLF CO | 67,717 | $1.108M | 0.0% | $9.68 | +56.4% | Common Stock | 131193104 |
| FIX | COMFORT SYS USA INC | 26,850 | $1.108M | 0.0% | $29.08 | +37.7% | Common Stock | 199908104 |
| NBTB | NBT BANCORP INC | 31,010 | $1.1M | 0.0% | $30.20 | +21.3% | Common Stock | 628778102 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.096M | 0.0% | $79.85 | +54.6% | Common Stock | 513847103 |
| PFS | PROVIDENT FINL SVCS INC | 42,466 | $1.087M | 0.0% | $13.51 | +31.9% | Common Stock | 74386T105 |
| TILE | INTERFACE INC | 43,104 | $1.086M | 0.0% | $20.24 | +22.6% | Common Stock | 458665304 |
| WABC | WESTAMERICA BANCORPORATION | 18,701 | $1.086M | 0.0% | $35.14 | +31.2% | Common Stock | 957090103 |
| MAT | MATTEL INC | 82,583 | $1.086M | 0.0% | $24.29 | -35.8% | Common Stock | 577081102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 70,960 | $1.08M | 0.0% | $16.35 | +0.5% | Common Stock | 024061103 |
| ESE | ESCO TECHNOLOGIES INC | 18,410 | $1.078M | 0.0% | $38.66 | +54.4% | Common Stock | 296315104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 17,776 | $1.075M | 0.0% | $43.50 | — | Common Stock | 049164205 |
| MLI | MUELLER INDS INC | 41,016 | $1.073M | 0.0% | $12.78 | +5.9% | Common Stock | 624756102 |
| — | DEAN FOODS CO NEW COM | 124,335 | $1.071M | 0.0% | $13.55 | — | Common Stock | 242370203 |
| LTC | LTC PPTYS INC | 28,134 | $1.069M | 0.0% | $44.29 | — | REIT | 502175102 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.067M | 0.0% | $75.94 | +17.9% | Common Stock | 466367109 |
| CSGS | CSG SYS INTL INC | 23,534 | $1.066M | 0.0% | $29.07 | +33.6% | Common Stock | 126349109 |
| BHE | BENCHMARK ELECTRS INC | 35,617 | $1.063M | 0.0% | $18.86 | +32.2% | Common Stock | 08160H101 |
| — | HOSPITALITY PPTYS TR | 41,900 | $1.062M | 0.0% | $29.13 | — | REIT | 44106M102 |
| RMBS | RAMBUS INC DEL | 79,003 | $1.061M | 0.0% | $11.78 | +13.6% | Common Stock | 750917106 |
| BCC | BOISE CASCADE CO DEL | 27,458 | $1.06M | 0.0% | $18.78 | +48.8% | Common Stock | 09739D100 |
| — | KRATON CORPORATION | 22,177 | $1.058M | 0.0% | $18.79 | — | Common Stock | 50077C106 |
| PATK | PATRICK INDS INC | 17,093 | $1.057M | 0.0% | $28.72 | +33.2% | Common Stock | 703343103 |
| CVCO | CAVCO INDS INC DEL | 6,053 | $1.052M | 0.0% | $94.69 | +74.5% | Common Stock | 149568107 |
| — | HMS HLDGS CORP | 62,078 | $1.045M | 0.0% | $13.58 | — | Common Stock | 40425J101 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,736 | $1.042M | 0.0% | $7.55 | — | Common Stock | 84763A108 |
| — | GENERAL CABLE CORP DEL NEW | 35,182 | $1.041M | 0.0% | $14.08 | — | Common Stock | 369300108 |
| MEI | METHODE ELECTRS INC | 26,376 | $1.031M | 0.0% | $30.24 | +11.6% | Common Stock | 591520200 |
| SNBR | SLEEP NUMBER CORP | 29,293 | $1.03M | 0.0% | $34.07 | +7.4% | Common Stock | 83125X103 |
| CAL | CALERES INC | 30,667 | $1.03M | 0.0% | $25.40 | +7.1% | Common Stock | 129500104 |
| — | IMPAX LABORATORIES INC | 52,942 | $1.03M | 0.0% | $36.64 | — | Common Stock | 45256B101 |
| — | WORLD WRESTLING ENTMT INC | 28,584 | $1.029M | 0.0% | $18.65 | — | Common Stock | 98156Q108 |
| DNOW | NOW INC | 100,000 | $1.022M | 0.0% | $11.43 | -4.5% | Common Stock | 67011P100 |
| GBX | GREENBRIER COS INC | 20,333 | $1.022M | 0.0% | $27.16 | +47.5% | Common Stock | 393657101 |
| — | AK STL HLDG CORP | 225,401 | $1.021M | 0.0% | $5.13 | — | Common Stock | 001547108 |
| — | MANTECH INTL CORP | 18,368 | $1.019M | 0.0% | $31.56 | — | Common Stock | 564563104 |
| AIR | AAR CORP | 22,909 | $1.011M | 0.0% | $23.44 | +73.7% | Common Stock | 000361105 |
| LZB | LA Z BOY INC | 33,667 | $1.008M | 0.0% | $26.94 | +13.9% | Common Stock | 505336107 |
| CVGW | CALAVO GROWERS INC | 10,925 | $1.007M | 0.0% | $43.46 | +74.0% | Common Stock | 128246105 |
| HUBG | HUB GROUP INC | 24,044 | $1.006M | 0.0% | $19.36 | +20.4% | Common Stock | 443320106 |
| ADC | AGREE REALTY CORP | 20,896 | $1.004M | 0.0% | $39.56 | — | REIT | 008492100 |
| INN | SUMMIT HOTEL PPTYS | 73,655 | $1.002M | 0.0% | $13.50 | — | REIT | 866082100 |
| — | ACTUANT CORP CL A | 42,960 | $999K | 0.0% | $24.34 | — | Common Stock | 00508X203 |
| TTMI | TTM TECHNOLOGIES INC | 65,365 | $999K | 0.0% | $9.48 | +71.8% | Common Stock | 87305R109 |
| BMI | BADGER METER INC | 21,106 | $995K | 0.0% | $30.08 | +50.1% | Common Stock | 056525108 |
| AMWD | AMERICAN WOODMARK CORP | 10,087 | $993K | 0.0% | $76.12 | +64.5% | Common Stock | 030506109 |
| AAT | AMERICAN ASSETS TR INC | 29,661 | $991K | 0.0% | $38.92 | — | REIT | 024013104 |
| THO | THOR INDS INC | 8,605 | $991K | 0.0% | $90.78 | +24.5% | Common Stock | 885160101 |
| AUDC | AUDIOCODES LTD | 138,039 | $987K | 0.0% | $5.07 | +21.6% | Common Stock | M15342104 |
| — | MOMENTA PHARMACEUTICALS INC | 54,350 | $986K | 0.0% | $14.88 | — | Common Stock | 60877T100 |
| WING | WINGSTOP INC | 20,834 | $984K | 0.0% | $29.12 | +57.7% | Common Stock | 974155103 |
| MXL | MAXLINEAR INC | 43,188 | $983K | 0.0% | $28.76 | -13.6% | Common Stock | 57776J100 |
| STBA | S & T BANCORP INC | 24,535 | $980K | 0.0% | $32.91 | +23.6% | Common Stock | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,263 | $979K | 0.0% | $7.22 | +52.2% | Common Stock | 319829107 |
| CENTA | CENTRAL GARDEN & PET CO | 24,694 | $978K | 0.0% | $14.81 | +103.0% | Common Stock | 153527205 |
| — | MCDERMOTT INTL INC | 202,100 | $978K | 0.0% | $7.22 | — | Common Stock | 580037109 |
| — | BOTTOMLINE TECH DEL INC | 25,224 | $977K | 0.0% | $29.18 | — | Common Stock | 101388106 |
| CLH | CLEAN HARBORS INC | 20,000 | $976K | 0.0% | $50.41 | +4.0% | Common Stock | 184496107 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $968K | 0.0% | $58.00 | — | Common Stock | 899896104 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,930 | $968K | 0.0% | $22.36 | — | REIT | 35086T109 |
| — | GOVERNMENT PPTYS INCOME TR | 70,832 | $968K | 0.0% | $17.17 | — | REIT | 38376A103 |
| RGEN | REPLIGEN CORP | 26,696 | $966K | 0.0% | $29.12 | +20.8% | Common Stock | 759916109 |
| — | SPX CORP | 29,719 | $965K | 0.0% | $11.68 | — | Common Stock | 784635104 |
| VREX | VAREX IMAGING CORP | 26,745 | $957K | 0.0% | $31.14 | +22.4% | Common Stock | 92214X106 |
| — | TIVITY HEALTH INC | 24,079 | $955K | 0.0% | $29.10 | — | Common Stock | 88870R102 |
| — | AVON PRODS INC | 334,205 | $949K | 0.0% | $2.76 | — | Common Stock | 054303102 |
| AMH | AMERICAN HOMES 4 RENT | 47,224 | $948K | 0.0% | $22.96 | — | REIT | 02665T306 |
| — | NEENAH INC | 12,036 | $944K | 0.0% | $64.33 | — | Common Stock | 640079109 |
| FSS | FEDERAL SIGNAL CORP | 42,835 | $943K | 0.0% | $14.05 | +37.2% | Common Stock | 313855108 |
| — | SENIOR HSG PPTYS TR | 60,000 | $940K | 0.0% | $20.83 | — | REIT | 81721M109 |
| CALM | CAL MAINE FOODS INC | 21,366 | $934K | 0.0% | $38.36 | -13.9% | Common Stock | 128030202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,282 | $933K | 0.0% | $81.60 | -9.3% | Common Stock | 398905109 |
| — | VIRTUSA CORP | 19,165 | $929K | 0.0% | $39.60 | — | Common Stock | 92827P102 |
| — | CRANE CO | 10,000 | $927K | 0.0% | $72.12 | — | Common Stock | 224399105 |
| FOXF | FOX FACTORY HLDG CORP | 26,490 | $925K | 0.0% | $22.78 | +66.6% | Common Stock | 35138V102 |
| — | INFINITY PPTY & CAS CORP | 7,800 | $924K | 0.0% | $83.69 | — | Common Stock | 45665Q103 |
| EIG | EMPLOYERS HOLDINGS INC | 22,776 | $921K | 0.0% | $20.91 | +54.2% | Common Stock | 292218104 |
| — | NAVIGATORS GROUP INC | 15,970 | $921K | 0.0% | $67.45 | — | Common Stock | 638904102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 60,921 | $917K | 0.0% | $12.10 | — | Common Stock | 101119105 |
| KRG | KITE REALTY GROUP TRUST | 60,157 | $916K | 0.0% | $25.30 | — | REIT | 49803T300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,560 | $915K | 0.0% | $55.61 | +24.2% | Common Stock | 043436104 |
| — | RAVEN INDS INC | 26,090 | $914K | 0.0% | $23.95 | — | Common Stock | 754212108 |
| APOG | APOGEE ENTERPRISES INC | 21,016 | $911K | 0.0% | $40.68 | -7.7% | Common Stock | 037598109 |
| — | ELECTRONICS FOR IMAGING INC | 33,337 | $911K | 0.0% | $46.97 | — | Common Stock | 286082102 |
| — | SCHULMAN A INC | 21,109 | $908K | 0.0% | $30.71 | — | Common Stock | 808194104 |
| ENSG | ENSIGN GROUP INC | 34,442 | $906K | 0.0% | $19.74 | +17.6% | Common Stock | 29358P101 |
| IBP | INSTALLED BLDG PRODS INC | 15,015 | $902K | 0.0% | $26.28 | +133.1% | Common Stock | 45780R101 |
| EXTR | EXTREME NETWORKS INC | 81,267 | $900K | 0.0% | $12.63 | 0.0% | Common Stock | 30226D106 |
| — | TRIUMPH GROUP INC NEW | 35,695 | $900K | 0.0% | $25.74 | — | Common Stock | 896818101 |
| — | M D C HLDGS INC | 32,057 | $895K | 0.0% | $25.25 | — | Common Stock | 552676108 |
| SBCF | SEACOAST BKG CORP FLA | 33,759 | $894K | 0.0% | $26.44 | 0.0% | Common Stock | 811707801 |
| THRM | GENTHERM INC | 26,255 | $891K | 0.0% | $45.77 | -29.3% | Common Stock | 37253A103 |
| NSIT | INSIGHT ENTERPRISES INC | 25,508 | $891K | 0.0% | $28.51 | +26.8% | Common Stock | 45765U103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 35,521 | $891K | 0.0% | $23.11 | — | REIT | 637870106 |
| OXM | OXFORD INDS INC | 11,948 | $891K | 0.0% | $66.84 | +19.9% | Common Stock | 691497309 |
| — | BROOKLINE BANCORP INC DEL | 54,693 | $886K | 0.0% | $12.12 | — | Common Stock | 11373M107 |
| HYLB | DBX ETF TR | 17,900 | $886K | 0.0% | $50.45 | — | ETP | 233051432 |
| UVV | UNIVERSAL CORP VA | 18,210 | $883K | 0.0% | $58.30 | -14.9% | Common Stock | 913456109 |
| SXI | STANDEX INTL CORP | 9,258 | $883K | 0.0% | $85.72 | +16.8% | Common Stock | 854231107 |
| — | GUESS INC | 42,338 | $878K | 0.0% | $11.95 | — | Common Stock | 401617105 |
| LGIH | LGI HOMES INC | 12,426 | $877K | 0.0% | $34.55 | +95.8% | Common Stock | 50187T106 |
| — | TAILORED BRANDS INC | 34,904 | $875K | 0.0% | $17.45 | — | Common Stock | 87403A107 |
| INVA | INNOVIVA INC | 52,351 | $873K | 0.0% | $10.69 | +44.4% | Common Stock | 45781M101 |
| — | THIRD PT REINS LTD | 62,595 | $873K | 0.0% | $14.65 | — | Common Stock | G8827U100 |
| MSTR | MICROSTRATEGY INC | 6,759 | $872K | 0.0% | $18.32 | -26.6% | Common Stock | 594972408 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 30,417 | $871K | 0.0% | $37.13 | -26.6% | Common Stock | 57686G105 |
| WNC | WABASH NATL CORP | 41,796 | $870K | 0.0% | $11.92 | +59.7% | Common Stock | 929566107 |
| — | JPMORGAN CHASE & CO | 36,100 | $866K | 0.0% | $23.99 | — | ETP | 46625H365 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,035 | $863K | 0.0% | $24.97 | +15.7% | Common Stock | 808541106 |
| TNC | TENNANT CO | 12,746 | $863K | 0.0% | $52.97 | +15.5% | Common Stock | 880345103 |
| — | ANALOGIC CORP | 8,980 | $861K | 0.0% | $81.50 | — | Common Stock | 032657207 |
| DIOD | DIODES INC | 28,052 | $854K | 0.0% | $22.73 | +31.7% | Common Stock | 254543101 |
| PIPR | PIPER JAFFRAY COS | 10,260 | $852K | 0.0% | $44.82 | +97.3% | Common Stock | 724078100 |
| PMT | PENNYMAC MTG INVT TR | 47,251 | $852K | 0.0% | $18.03 | — | REIT | 70931T103 |
| — | ENCORE WIRE CORP | 14,999 | $850K | 0.0% | $38.48 | — | Common Stock | 292562105 |
| DIN | DINE BRANDS GLOBAL INC | 12,848 | $843K | 0.0% | $53.27 | -15.5% | Common Stock | 254423106 |
| FN | FABRINET | 26,549 | $833K | 0.0% | $28.08 | +5.1% | Common Stock | G3323L100 |
| — | US ECOLOGY INC | 15,579 | $830K | 0.0% | $38.14 | — | Common Stock | 91732J102 |
| OSIS | OSI SYSTEMS INC | 12,719 | $830K | 0.0% | $85.08 | -23.7% | Common Stock | 671044105 |
| NAVI | NAVIENT CORP | 63,155 | $829K | 0.0% | $14.57 | -6.6% | Common Stock | 63938C108 |
| SAFT | SAFETY INS GROUP INC | 10,768 | $828K | 0.0% | $58.39 | +31.1% | Common Stock | 78648T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,222 | $827K | 0.0% | $32.28 | +138.5% | Common Stock | 29251M106 |
| — | SYKES ENTERPRISES INC | 28,516 | $825K | 0.0% | $30.56 | — | Common Stock | 871237103 |
| — | CHICOS FAS INC | 91,057 | $823K | 0.0% | $8.95 | — | Common Stock | 168615102 |
| GNL | GLOBAL NET LEASE INC | 48,425 | $817K | 0.0% | $16.87 | — | REIT | 379378201 |
| — | GANNETT SPINCO INC | 81,177 | $810K | 0.0% | $15.08 | — | Common Stock | 36473H104 |
| KBR | KBR INC | 50,000 | $810K | 0.0% | $17.02 | -3.6% | Common Stock | 48242W106 |
| CROX | CROCS INC | 49,781 | $809K | 0.0% | $10.16 | +36.6% | Common Stock | 227046109 |
| AZZ | AZZ INC | 18,517 | $809K | 0.0% | $49.02 | -18.4% | Common Stock | 002474104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,355 | $802K | 0.0% | $10.81 | +81.1% | Common Stock | 75508B104 |
| — | BLUCORA INC | 32,601 | $802K | 0.0% | $11.05 | — | Common Stock | 095229100 |
| — | DISCOVERY INC | 37,366 | $801K | 0.0% | $25.92 | — | Common Stock | 25470F104 |
| — | DENBURY RES INC | 287,837 | $789K | 0.0% | $2.58 | — | Common Stock | 247916208 |
| PLUS | EPLUS INC | 10,155 | $789K | 0.0% | $29.93 | +28.8% | Common Stock | 294268107 |
| SPSC | SPS COMM INC | 12,294 | $788K | 0.0% | $32.53 | -13.0% | Common Stock | 78463M107 |
| — | ACORDA THERAPEUTICS INC | 33,028 | $781K | 0.0% | $38.28 | — | Common Stock | 00484M106 |
| TBI | TRUEBLUE INC | 30,090 | $779K | 0.0% | $26.68 | +2.4% | Common Stock | 89785X101 |
| ECPG | ENCORE CAP GROUP INC | 17,221 | $778K | 0.0% | $33.83 | +26.4% | Common Stock | 292554102 |
| WGO | WINNEBAGO INDS INC | 20,675 | $777K | 0.0% | $22.39 | +105.8% | Common Stock | 974637100 |
| FBP | FIRST BANCORP P R | 128,766 | $775K | 0.0% | $3.78 | +27.2% | Common Stock | 318672706 |
| CHCO | CITY HLDG CO | 11,203 | $768K | 0.0% | $37.62 | +45.2% | Common Stock | 177835105 |
| ROCK | GIBRALTAR INDS INC | 22,657 | $767K | 0.0% | $27.43 | +26.6% | Common Stock | 374689107 |
| WT | WISDOMTREE INVTS INC | 83,542 | $766K | 0.0% | $9.23 | +17.0% | Common Stock | 97717P104 |
| AMSF | AMERISAFE INC | 13,854 | $765K | 0.0% | $24.61 | +26.0% | Common Stock | 03071H100 |
| ASIX | ADVANSIX INC | 21,968 | $764K | 0.0% | $16.93 | +112.6% | Common Stock | 00773T101 |
| — | STRAYER ED INC | 7,517 | $760K | 0.0% | $62.14 | — | Common Stock | 863236105 |
| OM2 | ORTHOFIX INTL N V | 12,934 | $760K | 0.0% | $38.16 | — | Common Stock | N6748L102 |
| CMC | COMMERCIAL METALS CO | 37,100 | $759K | 0.0% | $11.97 | +75.3% | Common Stock | 201723103 |
| PRSU | VIAD CORP | 14,443 | $758K | 0.0% | $31.50 | +70.4% | Common Stock | 92552R406 |
| SCHL | SCHOLASTIC CORP | 19,492 | $757K | 0.0% | $33.60 | -5.0% | Common Stock | 807066105 |
| PZZA | PAPA JOHNS INTL INC | 13,162 | $754K | 0.0% | $49.88 | -0.5% | Common Stock | 698813102 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $753K | 0.0% | $27.17 | +27.0% | Common Stock | 17243V102 |
| ASTE | ASTEC INDS INC | 13,610 | $751K | 0.0% | $37.46 | +47.0% | Common Stock | 046224101 |
| RMAX | RE MAX HLDGS INC | 12,397 | $749K | 0.0% | $30.49 | +44.7% | Common Stock | 75524W108 |
| — | UNIT CORP | 37,918 | $749K | 0.0% | $14.08 | — | Common Stock | 909218109 |
| — | SONIC CORP | 29,694 | $749K | 0.0% | $31.76 | — | Common Stock | 835451105 |
| — | NATUS MEDICAL INC DEL | 22,177 | $746K | 0.0% | $46.54 | — | Common Stock | 639050103 |
| UVE | UNIVERSAL INS HLDGS INC | 23,276 | $743K | 0.0% | $27.14 | +10.8% | Common Stock | 91359V107 |
| — | XPERI CORP | 35,153 | $743K | 0.0% | $33.96 | — | Common Stock | 98421B100 |
| ALG | Alamo Group Inc | 6,760 | $743K | 0.0% | $58.32 | +86.3% | Common Stock | 011311107 |
| STC | STEWART INFORMATION SVCS CORP | 16,826 | $739K | 0.0% | $41.01 | +5.0% | Common Stock | 860372101 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,389 | $733K | 0.0% | $10.34 | +83.3% | Common Stock | 68554V108 |
| FORM | FORMFACTOR INC | 53,531 | $731K | 0.0% | $14.46 | 0.0% | Common Stock | 346375108 |
| UFCS | UNITED FIRE GROUP INC | 15,276 | $731K | 0.0% | $39.03 | +15.3% | Common Stock | 910340108 |
| USPH | U S PHYSICAL THERAPY INC | 8,980 | $730K | 0.0% | $53.21 | +45.6% | Common Stock | 90337L108 |
| MTRN | BRUSH ENGINEERED MATLS INC | 14,308 | $730K | 0.0% | $31.10 | +64.2% | Common Stock | 576690101 |
| — | CARDTRONICS PLC | 32,674 | $729K | 0.0% | $44.96 | — | Common Stock | G1991C105 |
| UAA | UNDER ARMOUR INC | 44,489 | $727K | 0.0% | $24.31 | -35.6% | Common Stock | 904311107 |
| CTRE | CARETRUST REIT INC | 54,201 | $726K | 0.0% | $13.03 | — | REIT | 14174T107 |
| ACH | OWENS & MINOR INC NEW | 46,425 | $722K | 0.0% | $16.81 | 0.0% | Common Stock | 690732102 |
| — | CAPELLA EDUCATION COMPANY | 8,271 | $722K | 0.0% | $53.81 | — | Common Stock | 139594105 |
| — | LHC GROUP INC | 11,608 | $715K | 0.0% | $52.90 | — | Common Stock | 50187A107 |
| LNN | LINDSAY CORP | 7,774 | $711K | 0.0% | $62.51 | +32.6% | Common Stock | 535555106 |
| — | CORE MARK HOLDING CO INC | 33,330 | $709K | 0.0% | $59.39 | — | Common Stock | 218681104 |
| — | BELMOND LTD | 63,578 | $709K | 0.0% | $9.88 | — | Common Stock | G1154H107 |
| HAFC | HANMI FINL CORP | 23,054 | $709K | 0.0% | $26.62 | +17.3% | Common Stock | 410495204 |
| — | RAMCO-GERSHENSON PPTYS TR | 57,245 | $708K | 0.0% | $12.90 | — | REIT | 751452202 |
| EVTC | EVERTEC INC | 43,241 | $707K | 0.0% | $15.07 | 0.0% | Common Stock | 30040P103 |
| MED | MEDIFAST INC | 7,557 | $706K | 0.0% | $24.94 | +142.3% | Common Stock | 58470H101 |
| — | NABORS INDUSTRIES LTD | 100,000 | $699K | 0.0% | $18.46 | — | Common Stock | G6359F103 |
| — | FARO TECHNOLOGIES INC | 11,933 | $697K | 0.0% | $30.54 | — | Common Stock | 311642102 |
| CASH | META FINL GROUP INC | 6,309 | $689K | 0.0% | $24.72 | +38.9% | Common Stock | 59100U108 |
| AVAV | AEROVIRONMENT INC | 15,105 | $687K | 0.0% | $24.89 | +100.9% | Common Stock | 008073108 |
| — | DIPLOMAT PHARMACY INC | 34,072 | $687K | 0.0% | $27.19 | — | Common Stock | 25456K101 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,409 | $685K | 0.0% | $25.73 | — | REIT | 042315507 |
| SMP | STANDARD MTR PRODS INC | 14,352 | $683K | 0.0% | $41.18 | +14.9% | Common Stock | 853666105 |
| — | BIOTELEMETRY INC | 21,949 | $682K | 0.0% | $21.07 | — | Common Stock | 090672106 |
| — | NAVIGANT CONSULTING INC | 35,273 | $679K | 0.0% | $17.09 | — | Common Stock | 63935N107 |
| — | U S CONCRETE INC | 11,185 | $676K | 0.0% | $60.61 | — | Common Stock | 90333L201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,449 | $676K | 0.0% | $28.08 | +23.8% | Common Stock | 84470P109 |
| NMIH | NMI HLDGS INC | 40,801 | $675K | 0.0% | $15.61 | +19.3% | Common Stock | 629209305 |
| — | PENNEY J C INC | 222,027 | $671K | 0.0% | $5.13 | — | Common Stock | 708160106 |
| ALRM | ALARM COM HLDGS INC | 17,775 | $671K | 0.0% | $43.17 | -12.6% | Common Stock | 011642105 |
| — | VISTA OUTDOOR INC | 40,952 | $668K | 0.0% | $20.60 | — | Common Stock | 928377100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,307 | $667K | 0.0% | $7.90 | +51.5% | Common Stock | 46269C102 |
| — | PATTERSON COMPANIES INC | 30,000 | $667K | 0.0% | $39.62 | — | Common Stock | 703395103 |
| — | BRIGGS & STRATTON CORP | 30,895 | $661K | 0.0% | $18.21 | — | Common Stock | 109043109 |
| — | MTS SYS CORP | 12,709 | $656K | 0.0% | $60.78 | — | Common Stock | 553777103 |
| RGR | STURM RUGER & CO INC | 12,466 | $654K | 0.0% | $55.61 | -8.6% | Common Stock | 864159108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,611 | $652K | 0.0% | $45.44 | +35.7% | Common Stock | 890110109 |
| — | EASTERLY GOVT PPTYS INC | 31,959 | $652K | 0.0% | $21.35 | — | REIT | 27616P103 |
| SCSC | SCANSOURCE INC | 18,233 | $648K | 0.0% | $37.38 | -8.6% | Common Stock | 806037107 |
| — | NOBLE CORP PLC | 174,646 | $648K | 0.0% | $3.62 | — | Common Stock | G65431101 |
| — | NEW MEDIA INVT GROUP INC | 37,789 | $648K | 0.0% | $15.71 | — | Common Stock | 64704V106 |
| CPF | CENTRAL PAC FINL CORP | 22,683 | $646K | 0.0% | $16.00 | +32.1% | Common Stock | 154760409 |
| CTS | CTS CORP | 23,727 | $645K | 0.0% | $18.07 | +43.5% | Common Stock | 126501105 |
| FSP | FRANKLIN STREET PPTYS CORP | 76,748 | $645K | 0.0% | $10.93 | — | REIT | 35471R106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,155 | $638K | 0.0% | $89.05 | +11.5% | Common Stock | 92828Q109 |
| — | GLATFELTER | 31,015 | $637K | 0.0% | $18.99 | — | Common Stock | 377316104 |
| — | PGT INC | 34,164 | $637K | 0.0% | $11.25 | — | Common Stock | 69336V101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 28,330 | $636K | 0.0% | $23.10 | — | Common Stock | 61022P100 |
| HTLD | HEARTLAND EXPRESS INC | 35,346 | $636K | 0.0% | $19.36 | +9.0% | Common Stock | 422347104 |
| UA | UNDER ARMOUR INC | 44,264 | $635K | 0.0% | $34.75 | -59.4% | Common Stock | 904311206 |
| JRVR | JAMES RIV GROUP LTD | 17,862 | $634K | 0.0% | $36.38 | 0.0% | Common Stock | G5005R107 |
| — | NIC INC | 47,676 | $634K | 0.0% | $19.73 | — | Common Stock | 62914B100 |
| SSTK | SHUTTERSTOCK INC | 13,159 | $634K | 0.0% | $55.87 | -15.5% | Common Stock | 825690100 |
| — | KEMET CORP | 34,923 | $633K | 0.0% | $15.86 | — | Common Stock | 488360207 |
| — | SUPERIOR ENERGY SVCS INC | 75,000 | $632K | 0.0% | $20.71 | — | Common Stock | 868157108 |
| — | LIVEPERSON INC | 38,640 | $632K | 0.0% | $6.76 | — | Common Stock | 538146101 |
| ANDE | ANDERSONS INC | 18,979 | $628K | 0.0% | $34.34 | -17.3% | Common Stock | 034164103 |
| — | MULTI COLOR CORP | 9,467 | $625K | 0.0% | $64.56 | — | Common Stock | 625383104 |
| KELYA | KELLY SVCS INC | 21,480 | $624K | 0.0% | $14.83 | +76.7% | Common Stock | 488152208 |
| MHO | M/I HOMES INC | 19,584 | $624K | 0.0% | $23.09 | +42.1% | Common Stock | 55305B101 |
| NBHC | NATIONAL BK HLDGS CORP | 18,758 | $624K | 0.0% | $22.46 | +21.8% | Common Stock | 633707104 |
| — | RUDOLPH TECHNOLOGIES INC | 22,527 | $624K | 0.0% | $15.43 | — | Common Stock | 781270103 |
| CLDT | CHATHAM LODGING TR | 32,395 | $620K | 0.0% | $20.03 | — | REIT | 16208T102 |
| — | CAREER EDUCATION CORP | 46,863 | $616K | 0.0% | $4.41 | — | Common Stock | 141665109 |
| MRTN | MARTEN TRANS LTD | 26,850 | $612K | 0.0% | $7.24 | +71.3% | Common Stock | 573075108 |
| PETS | PETMED EXPRESS INC | 14,629 | $611K | 0.0% | $17.46 | +164.4% | Common Stock | 716382106 |
| — | SEACOR HOLDINGS INC | 11,943 | $610K | 0.0% | $55.11 | — | Common Stock | 811904101 |
| KOP | KOPPERS HOLDINGS INC | 14,813 | $609K | 0.0% | $22.79 | +87.0% | Common Stock | 50060P106 |
| — | EXTERRAN CORP | 22,730 | $607K | 0.0% | $18.36 | — | Common Stock | 30227H106 |
| — | Triangle Capital Corp | 53,901 | $600K | 0.0% | $10.46 | — | Common Stock | 895848109 |
| — | CAPSTEAD MTG CORP | 69,254 | $599K | 0.0% | $9.04 | — | REIT | 14067E506 |
| — | CRAY INC | 28,770 | $596K | 0.0% | $31.21 | — | Common Stock | 225223304 |
| — | LYDALL INC DEL | 12,314 | $594K | 0.0% | $38.16 | — | Common Stock | 550819106 |
| BANC | BANC OF CALIFORNIA INC | 30,736 | $593K | 0.0% | $15.31 | +10.8% | Common Stock | 05990K106 |
| GTY | GETTY RLTY CORP NEW | 23,418 | $591K | 0.0% | $19.35 | — | REIT | 374297109 |
| ARCB | ARCBEST CORP | 18,385 | $589K | 0.0% | $23.28 | +41.6% | Common Stock | 03937C105 |
| CENX | CENTURY ALUM CO | 35,488 | $587K | 0.0% | $5.67 | +268.5% | Common Stock | 156431108 |
| BJRI | BJS RESTAURANTS INC | 13,058 | $586K | 0.0% | $41.58 | -5.4% | Common Stock | 09180C106 |
| VECO | VEECO INSTRS INC DEL | 34,483 | $586K | 0.0% | $22.63 | -23.1% | Common Stock | 922417100 |
| IPAR | INTER PARFUMS INC | 12,314 | $581K | 0.0% | $27.51 | +64.7% | Common Stock | 458334109 |
| — | LUMINEX CORP DEL | 27,497 | $579K | 0.0% | $20.89 | — | Common Stock | 55027E102 |
| CUBI | Customers Bancorp Inc | 19,876 | $579K | 0.0% | $27.01 | +11.2% | Common Stock | 23204G100 |
| — | TRUSTCO BK CORP N Y | 68,419 | $578K | 0.0% | $6.40 | — | Common Stock | 898349105 |
| — | NUTRISYSTEM INC | 21,464 | $578K | 0.0% | $27.48 | — | Common Stock | 67069D108 |
| — | CALAMP CORP | 25,208 | $577K | 0.0% | $19.41 | — | Common Stock | 128126109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,323 | $574K | 0.0% | $18.20 | -1.1% | Common Stock | 191098102 |
| — | PERFICIENT INC | 24,905 | $571K | 0.0% | $17.26 | — | Common Stock | 71375U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,900 | $571K | 0.0% | $19.76 | — | ETP | 18383M373 |
| GCO | GENESCO INC | 13,983 | $568K | 0.0% | $58.21 | -36.3% | Common Stock | 371532102 |
| — | INNOPHOS HOLDINGS INC | 14,120 | $568K | 0.0% | $32.80 | — | Common Stock | 45774N108 |
| CEVA | CEVA INC | 15,664 | $567K | 0.0% | $25.43 | +59.9% | Common Stock | 157210105 |
| — | PROVIDENCE SVC CORP | 8,174 | $565K | 0.0% | $46.61 | — | Common Stock | 743815102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 96,655 | $560K | 0.0% | $6.71 | +4.5% | Common Stock | 42330P107 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $558K | 0.0% | $22.71 | — | Equity WRT | 026874156 |
| — | KINDRED HEALTHCARE INC | 60,736 | $556K | 0.0% | $11.38 | — | Common Stock | 494580103 |
| REI | RING ENERGY INC | 38,343 | $550K | 0.0% | $14.54 | 0.0% | Common Stock | 76680V108 |
| — | LYON WILLIAM HOMES | 19,929 | $548K | 0.0% | $21.04 | — | Common Stock | 552074700 |
| MCHB | HOMESTREET INC | 19,114 | $548K | 0.0% | $28.50 | +4.3% | Common Stock | 43785V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,239 | $547K | 0.0% | $31.47 | -16.5% | Common Stock | 054540208 |
| — | ECHO GLOBAL LOGISTICS INC | 19,827 | $547K | 0.0% | $20.72 | — | Common Stock | 27875T101 |
| UEIC | UNIVERSAL ELECTRS INC | 10,463 | $545K | 0.0% | $51.15 | -4.9% | Common Stock | 913483103 |
| — | HERSHA HOSPITALITY TR | 30,314 | $543K | 0.0% | $18.79 | — | REIT | 427825500 |
| SHAK | SHAKE SHACK INC | 13,015 | $542K | 0.0% | $34.56 | +20.2% | Common Stock | 819047101 |
| — | AEGION CORP | 23,564 | $540K | 0.0% | $19.77 | — | Common Stock | 00770F104 |
| IRT | INDEPENDENCE RLTY TR INC | 58,445 | $537K | 0.0% | $9.95 | — | REIT | 45378A106 |
| — | CONSOL ENERGY INC NEW | 18,534 | $537K | 0.0% | $39.50 | — | Common Stock | 20854L108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 9,247 | $536K | 0.0% | $68.35 | -18.6% | Common Stock | 75689M101 |
| — | RUTHS CHRIS STEAK HSE INC | 21,871 | $535K | 0.0% | $16.59 | — | Common Stock | 783332109 |
| — | ADTRAN INC | 34,318 | $534K | 0.0% | $17.81 | — | Common Stock | 00738A106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,890 | $534K | 0.0% | $52.32 | — | REIT | 91359E105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,461 | $534K | 0.0% | $31.43 | +17.8% | Common Stock | 71742Q106 |
| ENVA | ENOVA INTL INC | 24,087 | $531K | 0.0% | $11.01 | +82.8% | Common Stock | 29357K103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,647 | $529K | 0.0% | $39.73 | +42.2% | Common Stock | 035255108 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,311 | $526K | 0.0% | $21.09 | 0.0% | Common Stock | 90385V107 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 17,286 | $517K | 0.0% | $15.02 | +44.9% | Common Stock | 205826209 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $517K | 0.0% | $69.08 | -24.8% | Common Stock | 00164V103 |
| — | Nuveen Credit Strategies Incom | 64,800 | $515K | 0.0% | $7.95 | — | Closed-End Fund | 67073D102 |
| MDXG | MIMEDX GROUP INC | 73,654 | $513K | 0.0% | $8.62 | +35.0% | Common Stock | 602496101 |
| — | CBL & ASSOC PPTYS INC | 123,102 | $513K | 0.0% | $8.43 | — | REIT | 124830100 |
| — | AMAG PHARMACEUTICALS INC | 25,328 | $510K | 0.0% | $23.26 | — | Common Stock | 00163U106 |
| — | CONSOLIDATED COMM HLDGS INC | 46,309 | $508K | 0.0% | $21.03 | — | Common Stock | 209034107 |
| — | CIRCOR INTL INC | 11,828 | $505K | 0.0% | $44.86 | — | Common Stock | 17273K109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 11,707 | $503K | 0.0% | $22.07 | +39.0% | Common Stock | 02913V103 |
| EAT | BRINKER INTL INC | 13,921 | $503K | 0.0% | $36.77 | -8.7% | Common Stock | 109641100 |
| — | CUTERA INC | 9,973 | $501K | 0.0% | $45.37 | — | Common Stock | 232109108 |
| SXC | SUNOCO INC. | 46,260 | $498K | 0.0% | $5.54 | +105.1% | Common Stock | 86722A103 |
| CIGI | COLLIERS INTL GROUP INC | 7,140 | $496K | 0.0% | $53.78 | +15.6% | Common Stock | 194693107 |
| NPKI | NEWPARK RES INC | 60,460 | $490K | 0.0% | $6.03 | +45.2% | Common Stock | 651718504 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,390 | $488K | 0.0% | $18.26 | — | Common Stock | 55003T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 25,941 | $486K | 0.0% | $17.64 | +6.6% | Common Stock | 03209R103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,107 | $486K | 0.0% | $11.36 | +5.8% | Common Stock | 66611T108 |
| — | GULFPORT ENERGY CORP | 50,000 | $483K | 0.0% | $45.92 | — | Common Stock | 402635304 |
| — | ALMOST FAMILY INC | 8,588 | $481K | 0.0% | $41.60 | — | Common Stock | 020409108 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 49,719 | $480K | 0.0% | $20.85 | — | REIT | 709102107 |
| AORT | CRYOLIFE INC | 23,880 | $479K | 0.0% | $12.87 | +48.6% | Common Stock | 228903100 |
| SSP | SCRIPPS E W CO OHIO | 39,618 | $475K | 0.0% | $15.17 | -27.8% | Common Stock | 811054402 |
| — | INTL FCSTONE INC | 11,111 | $474K | 0.0% | $34.03 | — | Common Stock | 46116V105 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 23,886 | $472K | 0.0% | $17.60 | — | Common Stock | 46145F105 |
| NWS | NEWS CORP NEW | 29,240 | $471K | 0.0% | $12.80 | +20.0% | Common Stock | 65249B208 |
| CLW | CLEARWATER PAPER CORP | 12,053 | $471K | 0.0% | $49.60 | -16.1% | Common Stock | 18538R103 |
| — | NANOMETRICS INC | 17,406 | $468K | 0.0% | $17.48 | — | Common Stock | 630077105 |
| EZPW | EZCORP INC | 35,273 | $466K | 0.0% | $6.35 | +101.1% | Common Stock | 302301106 |
| ATNI | ATLANTIC TELE NETWORK INC | 7,777 | $464K | 0.0% | $59.66 | -18.6% | Common Stock | 00215F107 |
| — | ELECTRO SCIENTIFIC INDS | 23,901 | $462K | 0.0% | $7.06 | — | Common Stock | 285229100 |
| — | QUALITY SYS INC | 33,711 | $460K | 0.0% | $15.97 | — | Common Stock | 747582104 |
| COHU | COHU INC | 20,083 | $458K | 0.0% | $11.83 | +82.7% | Common Stock | 192576106 |
| ANGO | ANGIODYNAMICS INC | 26,515 | $457K | 0.0% | $13.74 | +21.4% | Common Stock | 03475V101 |
| — | SPARTANNASH CO | 26,435 | $455K | 0.0% | $23.84 | — | Common Stock | 847215100 |
| HSTM | HEALTHSTREAM INC | 18,278 | $454K | 0.0% | $23.46 | +2.4% | Common Stock | 42222N103 |
| BKE | BUCKLE INC | 20,277 | $449K | 0.0% | $10.88 | -14.8% | Common Stock | 118440106 |
| — | SUPER MICRO COMPUTER INC | 26,295 | $447K | 0.0% | $24.82 | — | Common Stock | 86800U104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,546 | $446K | 0.0% | $12.95 | — | REIT | 04208T108 |
| WRLD | WORLD ACCEP CORP DEL | 4,211 | $443K | 0.0% | $39.54 | +160.5% | Common Stock | 981419104 |
| UFI | UNIFI INC | 12,153 | $441K | 0.0% | $29.21 | +22.6% | Common Stock | 904677200 |
| TWI | TITAN INTL INC ILL | 34,964 | $441K | 0.0% | $6.75 | +90.4% | Common Stock | 88830M102 |
| — | DONNELLEY R R & SONS CO | 50,305 | $439K | 0.0% | $15.68 | — | Common Stock | 257867200 |
| — | PowerShares Fundamental High Y | 23,600 | $437K | 0.0% | $18.96 | — | ETP | 73936T557 |
| AROC | ARCHROCK INC | 49,719 | $435K | 0.0% | $8.03 | -24.2% | Common Stock | 03957W106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 25,831 | $434K | 0.0% | $21.49 | -16.3% | Common Stock | 393222104 |
| DXPE | DXP ENTERPRISES INC NEW | 11,151 | $434K | 0.0% | $30.21 | +8.5% | Common Stock | 233377407 |
| — | MERIDIAN BIOSCIENCE INC | 30,402 | $432K | 0.0% | $19.45 | — | Common Stock | 589584101 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,794 | $431K | 0.0% | $15.43 | -5.7% | Common Stock | 297602104 |
| — | ORITANI FINL CORP DEL | 27,961 | $429K | 0.0% | $16.58 | — | Common Stock | 68633D103 |
| MOV | MOVADO GROUP INC | 11,122 | $427K | 0.0% | $25.97 | +22.9% | Common Stock | 624580106 |
| MTUS | TIMKENSTEEL CORP | 27,957 | $425K | 0.0% | $11.72 | +43.1% | Common Stock | 887399103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 24,349 | $424K | 0.0% | $16.85 | +2.3% | Common Stock | 747619104 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,469 | $421K | 0.0% | $26.91 | — | Common Stock | 422819102 |
| — | CINCINNATI BELL INC NEW | 30,219 | $419K | 0.0% | $6.14 | — | Common Stock | 171871502 |
| — | SUPERVALU INC | 27,538 | $419K | 0.0% | $3.29 | — | Common Stock | 868536301 |
| BFS | SAUL CTRS INC | 8,147 | $415K | 0.0% | $52.85 | — | REIT | 804395101 |
| — | LSC COMMUNICATIONS INC | 23,709 | $414K | 0.0% | $27.53 | — | Common Stock | 50218P107 |
| HYG | iShares iBoxx $ High Yield Cor | 4,800 | $411K | 0.0% | $87.26 | — | ETP | 464288513 |
| PLAB | PHOTRONICS INC | 49,534 | $409K | 0.0% | $9.13 | -8.4% | Common Stock | 719405102 |
| — | INVACARE CORP | 23,497 | $409K | 0.0% | $16.46 | — | Common Stock | 461203101 |
| PFF | iShares US Preferred Stock ETF | 10,800 | $406K | 0.0% | $38.06 | — | ETP | 464288687 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,560 | $405K | 0.0% | $21.42 | -9.1% | Common Stock | 25787G100 |
| — | EXPRESS INC | 56,420 | $404K | 0.0% | $15.54 | — | Common Stock | 30219E103 |
| FNB | FNB CORP PA | 30,000 | $404K | 0.0% | $9.60 | +8.2% | Common Stock | 302520101 |
| — | DIME CMNTY BANCSHARES | 21,851 | $402K | 0.0% | $17.93 | — | Common Stock | 253922108 |
| MCS | MARCUS CORP | 13,239 | $402K | 0.0% | $21.62 | +26.9% | Common Stock | 566330106 |
| — | FRONTIER COMMUNICATIONS CORP | 53,855 | $400K | 0.0% | $6.76 | — | Common Stock | 35906A306 |
| LMAT | LEMAITRE VASCULAR INC | 10,926 | $396K | 0.0% | $26.98 | +18.7% | Common Stock | 525558201 |
| GFF | GRIFFON CORP | 21,596 | $394K | 0.0% | $13.52 | +8.6% | Common Stock | 398433102 |
| — | FINISH LINE INC | 29,010 | $393K | 0.0% | $24.21 | — | Common Stock | 317923100 |
| — | GREEN BANCORP INC | 17,546 | $390K | 0.0% | $22.23 | — | Common Stock | 39260X100 |
| FOSL | FOSL Group INC | 30,384 | $386K | 0.0% | $21.20 | -47.9% | Common Stock | 34988V106 |
| — | REGIS CORP MINN | 25,454 | $385K | 0.0% | $13.80 | — | Common Stock | 758932107 |
| — | URSTADT BIDDLE PPTYS INS | 19,907 | $384K | 0.0% | $19.49 | — | REIT | 917286205 |
| — | OPUS BK IRVINE CALIF | 13,589 | $380K | 0.0% | $31.74 | — | Common Stock | 684000102 |
| — | PROGENICS PHARMACEUTICALS INC | 50,282 | $375K | 0.0% | $9.43 | — | Common Stock | 743187106 |
| — | SURMODICS INC | 9,814 | $373K | 0.0% | $20.82 | — | Common Stock | 868873100 |
| ANIP | ANI PHARMACEUTICALS INC | 6,404 | $373K | 0.0% | $45.48 | +39.6% | Common Stock | 00182C103 |
| AVD | AMERICAN VANGUARD CORP | 18,332 | $370K | 0.0% | $13.85 | +44.4% | Common Stock | 030371108 |
| — | KNOT INC | 17,499 | $363K | 0.0% | $16.25 | — | Common Stock | 983772104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,240 | $361K | 0.0% | $65.93 | -8.4% | Common Stock | 800422107 |
| SAH | SONIC AUTOMOTIVE INC | 19,026 | $361K | 0.0% | $23.27 | -13.2% | Common Stock | 83545G102 |
| — | FIESTA RESTAURANT GROUP INC | 19,378 | $358K | 0.0% | $24.01 | — | Common Stock | 31660B101 |
| MYRG | MYR GROUP INC DEL | 11,545 | $356K | 0.0% | $24.22 | +40.3% | Common Stock | 55405W104 |
| — | HESKA CORP | 4,495 | $355K | 0.0% | $102.13 | — | Common Stock | 42805E306 |
| — | BILL BARRETT CORP | 69,840 | $355K | 0.0% | $5.08 | — | Common Stock | 43114K108 |
| IIIN | INSTEEL INDUSTRIES INC | 12,765 | $353K | 0.0% | $22.69 | -7.5% | Common Stock | 45774W108 |
| — | FIDELITY SOUTHERN CORP NEW | 15,202 | $351K | 0.0% | $23.47 | — | Common Stock | 316394105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,938 | $348K | 0.0% | $21.43 | +48.6% | Common Stock | M87915274 |
| RGP | RESOURCES CONNECTION INC | 21,292 | $345K | 0.0% | $17.34 | -7.7% | Common Stock | 76122Q105 |
| CRVL | CORVEL CORP | 6,824 | $345K | 0.0% | $12.46 | +36.0% | Common Stock | 221006109 |
| — | LANNET INC | 21,377 | $343K | 0.0% | $35.94 | — | Common Stock | 516012101 |
| OFG | OFG BANCORP | 32,683 | $342K | 0.0% | $9.16 | +15.6% | Common Stock | 67103X102 |
| — | GREENHILL & CO | 18,320 | $339K | 0.0% | $28.58 | — | Common Stock | 395259104 |
| LNTH | LANTHEUS HLDGS INC | 21,202 | $337K | 0.0% | $14.71 | +32.5% | Common Stock | 516544103 |
| UPBD | RENT A CTR INC NEW | 39,031 | $337K | 0.0% | $12.70 | -24.4% | Common Stock | 76009N100 |
| MYE | MYERS INDS INC | 15,789 | $334K | 0.0% | $10.49 | +54.0% | Common Stock | 628464109 |
| VICR | VICOR CORP | 11,694 | $334K | 0.0% | $10.49 | +104.8% | Common Stock | 925815102 |
| — | HAYNES INTERNATIONAL INC | 8,980 | $333K | 0.0% | $36.91 | — | Common Stock | 420877201 |
| TG | TREDEGAR CORP | 18,517 | $332K | 0.0% | $8.70 | +21.3% | Common Stock | 894650100 |
| NPK | NATIONAL PRESTO INDS INC | 3,519 | $330K | 0.0% | $89.06 | +11.4% | Common Stock | 637215104 |
| — | MAIDEN HOLDINGS LTD | 50,749 | $330K | 0.0% | $13.48 | — | Common Stock | G5753U112 |
| — | HIBBETT SPORTS INC | 13,679 | $328K | 0.0% | $30.24 | — | Common Stock | 428567101 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 82,438 | $326K | 0.0% | $7.44 | -32.5% | Common Stock | 203668108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,947 | $326K | 0.0% | $33.37 | — | Common Stock | 87157B103 |
| FORR | FORRESTER RESH INC | 7,814 | $324K | 0.0% | $30.60 | +37.1% | Common Stock | 346563109 |
| — | PowerShares Preferred Portfoli | 22,200 | $324K | 0.0% | $14.86 | — | ETP | 73936T565 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,367 | $318K | 0.0% | $25.71 | — | REIT | 20369C106 |
| PARR | PAR PACIFIC HOLDINGS INC | 18,536 | $318K | 0.0% | $20.27 | -11.0% | Common Stock | 69888T207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,980 | $315K | 0.0% | $58.26 | -0.2% | Common Stock | 269796108 |
| — | CHUYS HLDGS INC | 11,987 | $314K | 0.0% | $33.88 | — | Common Stock | 171604101 |
| — | VERITIV CORP | 7,997 | $313K | 0.0% | $41.46 | — | Common Stock | 923454102 |
| — | ENGILITY HLDGS INC NEW | 12,776 | $312K | 0.0% | $31.66 | — | Common Stock | 29286C107 |
| TTEC | TTEC HOLDINGS INC | 10,155 | $312K | 0.0% | $37.11 | 0.0% | Common Stock | 89854H102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 82,953 | $311K | 0.0% | $6.70 | -41.4% | Common Stock | 88162F105 |
| CENT | CENTRAL GARDEN & PET CO | 7,222 | $311K | 0.0% | $14.25 | +116.9% | Common Stock | 153527106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,314 | $309K | 0.0% | $21.91 | +100.3% | Common Stock | 609027107 |
| HZO | MARINEMAX INC | 15,912 | $309K | 0.0% | $17.31 | +19.1% | Common Stock | 567908108 |
| REX | REX AMERICAN RESOURCES CORP | 4,213 | $307K | 0.0% | $9.97 | +37.0% | Common Stock | 761624105 |
| — | BIGLARI HLDGS INC | 750 | $306K | 0.0% | $343.54 | — | Common Stock | 08986R101 |
| QNST | QUINSTREET INC | 23,886 | $305K | 0.0% | $4.93 | +137.6% | Common Stock | 74874Q100 |
| — | BRISTOW GROUP INC | 23,441 | $305K | 0.0% | $24.14 | — | Common Stock | 110394103 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV | 6,300 | $303K | 0.0% | $48.10 | — | ETP | 33738D309 |
| — | NAUTILUS INC | 22,560 | $303K | 0.0% | $22.04 | — | Common Stock | 63910B102 |
| ZUMZ | ZUMIEZ INC | 12,621 | $302K | 0.0% | $16.49 | +29.6% | Common Stock | 989817101 |
| — | CONTROL4 CORP | 14,072 | $302K | 0.0% | $29.44 | — | Common Stock | 21240D107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,389 | $299K | 0.0% | $29.14 | +6.1% | Common Stock | 87357P100 |
| — | Team Inc | 21,588 | $297K | 0.0% | $25.17 | — | Common Stock | 878155100 |
| — | ASSERTIO THERAPEUTICS, INC. | 44,925 | $296K | 0.0% | $17.21 | — | Common Stock | 249908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,173 | $291K | 0.0% | $15.63 | -19.8% | Common Stock | 227483104 |
| — | VanEck Vectors High-Yield Muni | 9,300 | $288K | 0.0% | $31.24 | — | ETP | 92189F361 |
| MPAA | MOTORCAR PTS AMER INC | 13,378 | $287K | 0.0% | $34.52 | -29.7% | Common Stock | 620071100 |
| WSR | Whitestone REIT | 27,525 | $286K | 0.0% | $14.40 | — | REIT | 966084204 |
| ACIC | UNITED INS HLDGS CORP | 14,749 | $282K | 0.0% | $13.40 | +14.1% | Common Stock | 910710102 |
| HVT | HAVERTY FURNITURE INC | 13,939 | $281K | 0.0% | $22.86 | -6.1% | Common Stock | 419596101 |
| — | VASCO DATA SEC INTL INC | 20,833 | $270K | 0.0% | $16.20 | — | Common Stock | 92230Y104 |
| MTRX | MATRIX SVC CO | 19,072 | $261K | 0.0% | $21.79 | -24.5% | Common Stock | 576853105 |
| CYTK | CYTOKINETICS INC | 35,785 | $258K | 0.0% | $13.89 | -38.3% | Common Stock | 23282W605 |
| — | FLOTEK INDS INC DEL | 41,343 | $252K | 0.0% | $11.56 | — | Common Stock | 343389102 |
| CATO | CATO CORP NEW | 17,003 | $251K | 0.0% | $20.09 | -60.1% | Common Stock | 149205106 |
| — | PARK ELECTROCHEMICAL CORP | 14,721 | $248K | 0.0% | $15.48 | — | Common Stock | 700416209 |
| DAKT | DAKTRONICS INC | 28,146 | $248K | 0.0% | $8.09 | +5.8% | Common Stock | 234264109 |
| — | ASCENA RETAIL GROUP INC | 120,544 | $242K | 0.0% | $5.90 | — | Common Stock | 04351G101 |
| HWKN | HAWKINS INC | 6,851 | $241K | 0.0% | $20.67 | -15.9% | Common Stock | 420261109 |
| HYEM | VanEck Vectors Emerging Market | 9,900 | $238K | 0.0% | $24.49 | — | ETP | 92189F353 |
| PDFS | PDF SOLUTIONS INC | 20,045 | $234K | 0.0% | $16.06 | -17.3% | Common Stock | 693282105 |
| HCI | HCI GROUP INC | 5,938 | $227K | 0.0% | $39.43 | -8.5% | Common Stock | 40416E103 |
| — | SUPERIOR INDS INTL INC | 16,758 | $223K | 0.0% | $19.52 | — | Common Stock | 868168105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,498 | $219K | 0.0% | $37.27 | -22.8% | Common Stock | 205306103 |
| FF | FUTUREFUEL CORPORATION | 18,195 | $218K | 0.0% | $4.14 | +10.0% | Common Stock | 36116M106 |
| HLIT | HARMONIC INC | 56,952 | $216K | 0.0% | $5.31 | -31.6% | Common Stock | 413160102 |
| — | ELLIS PERRY INTL INC | 8,333 | $215K | 0.0% | $18.90 | — | Common Stock | 288853104 |
| SPOK | SPOK HLDGS INC | 14,298 | $214K | 0.0% | $17.95 | -15.7% | Common Stock | 84863T106 |
| — | CEDAR REALTY TRUST INC | 53,329 | $210K | 0.0% | $6.78 | — | REIT | 150602209 |
| — | ESSENDANT INC | 26,783 | $209K | 0.0% | $29.89 | — | Common Stock | 296689102 |
| TGB | TASEKO MINES LTD | 172,841 | $199K | 0.0% | $2.17 | -25.4% | Common Stock | 876511106 |
| — | BARNES & NOBLE INC | 40,211 | $199K | 0.0% | $8.87 | — | Common Stock | 067774109 |
| DGII | DIGI INTL INC | 19,169 | $197K | 0.0% | $12.19 | -14.8% | Common Stock | 253798102 |
| SCVL | SHOE CARNIVAL INC | 8,193 | $195K | 0.0% | $13.34 | -9.8% | Common Stock | 824889109 |
| — | BARNES & NOBLE ED INC | 26,646 | $184K | 0.0% | $9.89 | — | Common Stock | 06777U101 |
| — | DSP GROUP INC | 15,276 | $180K | 0.0% | $9.83 | — | Common Stock | 23332B106 |
| POWL | POWELL INDS INC | 6,666 | $179K | 0.0% | $24.37 | -1.3% | Common Stock | 739128106 |
| — | AVADEL PHARMACEUTICALS PLC | 23,291 | $170K | 0.0% | $10.92 | — | ADR | 05337M104 |
| — | QUORUM HEALTH CORP | 20,752 | $170K | 0.0% | $9.92 | — | Common Stock | 74909E106 |
| EHTH | EHEALTH INC | 11,681 | $167K | 0.0% | $11.83 | +39.2% | Common Stock | 28238P109 |
| — | ACETO CORP | 21,379 | $162K | 0.0% | $25.21 | — | Common Stock | 004446100 |
| — | CLOUD PEAK ENERGY | 54,380 | $158K | 0.0% | $2.86 | — | Common Stock | 18911Q102 |
| RDWR | RADWARE LTD | 7,045 | $150K | 0.0% | $20.72 | 0.0% | Common Stock | M81873107 |
| — | Pioneer Energy Services Corp | 55,262 | $149K | 0.0% | $3.14 | — | Common Stock | 723664108 |
| VRA | VERA BRADLEY INC | 13,718 | $146K | 0.0% | $15.48 | -33.6% | Common Stock | 92335C106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,369 | $146K | 0.0% | $13.25 | -25.1% | Common Stock | 268603107 |
| — | TILE SHOP HLDGS INC | 23,780 | $143K | 0.0% | $19.50 | — | Common Stock | 88677Q109 |
| KOPN | KOPIN CORP | 43,885 | $137K | 0.0% | $3.00 | +12.1% | Common Stock | 500600101 |
| ZEUS | Olympic Steel Inc | 6,573 | $135K | 0.0% | $12.55 | +81.3% | Common Stock | 68162K106 |
| — | FRANCESCAS HLDGS CORP | 27,531 | $132K | 0.0% | $17.14 | — | Common Stock | 351793104 |
| — | ERA GROUP INC | 13,981 | $131K | 0.0% | $11.42 | — | Common Stock | 26885G109 |
| ORN | ORION GROUP HOLDINGS INC | 19,812 | $131K | 0.0% | $5.10 | +40.7% | Common Stock | 68628V308 |
| BELFB | BEL FUSE INC | 6,388 | $121K | 0.0% | $18.05 | +2.6% | Common Stock | 077347300 |
| SENEA | SENECA FOODS CORP NEW | 4,352 | $121K | 0.0% | $29.64 | +1.5% | Common Stock | 817070501 |
| AGYS | AGILYSYS INC | 10,000 | $119K | 0.0% | $10.80 | +10.4% | Common Stock | 00847J105 |
| LQDT | LIQUIDITY SERVICES INC | 18,055 | $117K | 0.0% | $7.66 | -17.6% | Common Stock | 53635B107 |
| — | CARBO CERAMICS INC | 15,783 | $114K | 0.0% | $16.49 | — | Common Stock | 140781105 |
| TBHC | KIRKLANDS INC | 11,573 | $112K | 0.0% | $17.90 | -41.4% | Common Stock | 497498105 |
| — | BIG 5 SPORTING GOODS CORP | 12,961 | $94,000 | 0.0% | $10.79 | — | Common Stock | 08915P101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,536 | $94,000 | 0.0% | $14.88 | -17.6% | Common Stock | 37364X109 |
| — | JUST ENERGY GROUP INC | 20,000 | $88,000 | 0.0% | $5.45 | — | Common Stock | 48213W101 |
| LXU | LSB INDS INC | 14,073 | $86,000 | 0.0% | $8.00 | -24.8% | Common Stock | 502160104 |
| — | ALPS ETF TR | 9,200 | $86,000 | 0.0% | $9.35 | — | ETP | 00162Q866 |
| — | ATENTO S A | 10,715 | $84,000 | 0.0% | $10.17 | — | Common Stock | L0427L105 |
| — | VITAMIN SHOPPE INC | 17,502 | $76,000 | 0.0% | $30.79 | — | Common Stock | 92849E101 |
| — | FREDS INC | 25,091 | $75,000 | 0.0% | $15.86 | — | Common Stock | 356108100 |
| GIFI | GULF ISLAND FABRICATION INC | 10,000 | $71,000 | 0.0% | $10.77 | +3.2% | Common Stock | 402307102 |
| DHX | DHI GROUP | 36,113 | $58,000 | 0.0% | $8.16 | -78.3% | Common Stock | 23331S100 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 21,851 | $56,000 | 0.0% | $9.12 | — | Common Stock | 76973Q105 |
| — | FTD COS | 13,499 | $49,000 | 0.0% | $25.29 | — | Common Stock | 30281V108 |
| CRNT | CERAGON NETWORKS LTD | 16,166 | $43,000 | 0.0% | $2.46 | 0.0% | Common Stock | M22013102 |
| — | SODASTREAM INTERNATIONAL LTD | 413 | $38,000 | 0.0% | $39.51 | — | Common Stock | M9068E105 |
| — | PERION NETWORK LTD | 31,870 | $26,000 | 0.0% | $1.79 | — | Common Stock | M78673106 |
| LPG | DORIAN LPG US | 2,645 | $20,000 | 0.0% | $7.68 | +0.3% | Common Stock | Y2106R110 |
| — | NEW YORK MTG TR INC | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 649604501 |