Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $19.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,346,355 | $619M | 3.1% | $185.11 * | $18.26 | +134.1% | Common Stock | 037833100 |
| EWY | ISHARES INC | 7,242,997 | $490M | 2.5% | $67.71 | $59.94 | — | ETP | 464286772 |
| AMZN | AMAZON COM INC | 247,463 | $421M | 2.1% | $1699.80 * | $33.93 | +134.0% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 4,099,904 | $404M | 2.0% | $98.61 * | $51.24 | +75.2% | Common Stock | 594918104 |
| EWT | ISHARES INC | 10,703,227 | $385M | 2.0% | $36.00 | $15.70 | — | ETP | 46434G772 |
| META | FACEBOOK INC | 1,757,676 | $342M | 1.7% | $194.32 * | $71.09 | +152.4% | Common Stock | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 2,520,302 | $263M | 1.3% | $104.20 * | $47.62 | +87.0% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 212,870 | $237M | 1.2% | $1115.65 * | $36.45 | +47.2% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 189,509 | $214M | 1.1% | $1129.19 * | $38.74 | +39.4% | Common Stock | 02079K305 |
| EWZ | ISHARES INC | 6,071,162 | $195M | 1.0% | $32.05 | $43.37 | — | ETP | 464286400 |
| BAC | BANK OF AMERICA CORPORATION | 6,350,289 | $179M | 0.9% | $28.19 * | $12.81 | +93.9% | Common Stock | 060505104 |
| INDY | ISHARES TR | 5,051,328 | $178M | 0.9% | $35.19 | $23.00 | — | ETP | 464289529 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 915,864 | $171M | 0.9% | $186.65 * | $130.88 | +48.9% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,324,192 | $161M | 0.8% | $121.34 * | $87.85 | +14.6% | Common Stock | 478160104 |
| EZA | ISHARES INC | 2,781,119 | $160M | 0.8% | $57.56 | $63.47 | — | ETP | 464286780 |
| BA | BOEING CO | 475,790 | $160M | 0.8% | $335.51 | $161.94 | +104.0% | Common Stock | 097023105 |
| VOO | Vanguard S&P 500 ETF | 620,600 | $155M | 0.8% | $249.51 | $189.20 | — | ETP | 922908363 |
| INTC | INTEL CORP | 3,100,068 | $154M | 0.8% | $49.71 * | $36.49 | +23.5% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 3,047,709 | $153M | 0.8% | $50.31 * | $29.72 | +8.4% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,816,383 | $150M | 0.8% | $82.73 * | $56.11 | +0.1% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC | 767,780 | $150M | 0.8% | $195.10 * | $101.92 | +52.1% | Common Stock | 437076102 |
| WFC | WELLS FARGO & CO NEW | 2,581,116 | $143M | 0.7% | $55.44 * | $33.99 | +27.5% | Common Stock | 949746101 |
| CVX | CHEVRON CORP NEW | 1,095,449 | $138M | 0.7% | $126.43 * | $76.67 | +16.3% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 489,645 | $120M | 0.6% | $245.34 * | $113.12 | +87.5% | Common Stock | 91324P102 |
| KO | COCA COLA CO | 2,696,483 | $118M | 0.6% | $43.86 * | $31.62 | +7.6% | Common Stock | 191216100 |
| INDA | ISHARES TR | 3,358,592 | $112M | 0.6% | $33.29 | $30.52 | — | ETP | 46429B598 |
| HON | HONEYWELL INTL INC | 774,349 | $112M | 0.6% | $144.05 * | $83.33 | +36.3% | Common Stock | 438516106 |
| AVGO | BROADCOM INC | 447,388 | $109M | 0.5% | $242.64 * | $19.73 | 0.0% | Common Stock | 11135F101 |
| C | CITIGROUP INC. COM NEW | 1,616,512 | $108M | 0.5% | $66.92 * | $38.43 | +38.0% | Common Stock | 172967424 |
| DIS | DISNEY WALT CO | 1,021,135 | $107M | 0.5% | $104.81 * | $84.96 | +14.4% | Common Stock | 254687106 |
| NFLX | NETFLIX COM INC | 272,179 | $107M | 0.5% | $391.43 * | $11.51 | +196.2% | Common Stock | 64110L106 |
| UNP | UNION PAC CORP | 751,959 | $107M | 0.5% | $141.68 * | $81.86 | +43.8% | Common Stock | 907818108 |
| EWW | ISHARES INC | 2,128,255 | $100M | 0.5% | $47.14 | $62.04 | — | ETP | 464286822 |
| CMCSA | COMCAST CORP NEW | 2,993,592 | $98.22M | 0.5% | $32.81 * | $26.50 | +1.3% | Common Stock | 20030N101 |
| T | AT&T INC | 3,033,526 | $97.41M | 0.5% | $32.11 * | $12.41 | +17.1% | Common Stock | 00206R102 |
| MBB | ISHARES | 920,800 | $95.93M | 0.5% | $104.18 | $108.33 | — | ETP | 464288588 |
| V | VISA INC | 722,754 | $95.73M | 0.5% | $132.45 * | $62.40 | +95.6% | Common Stock | 92826C839 |
| WMT | WALMART, INC | 1,092,439 | $93.57M | 0.5% | $85.65 * | $22.18 | +13.9% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 1,533,802 | $93.55M | 0.5% | $60.99 * | $43.78 | +21.4% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 979,458 | $90.75M | 0.5% | $92.65 * | $42.10 | +67.5% | Common Stock | 00287Y109 |
| ADBE | ADOBE SYS INC | 363,678 | $88.67M | 0.4% | $243.81 * | $102.84 | +130.0% | Common Stock | 00724F101 |
| VTI | VANGUARD INDEX FDS | 625,800 | $87.88M | 0.4% | $140.43 | $113.21 | — | ETP | 922908769 |
| RY | ROYAL BANK OF CANADA | 1,143,717 | $86.06M | 0.4% | $75.25 | $56.67 | +35.1% | Common Stock | 780087102 |
| — | RAYTHEON CO | 442,759 | $85.53M | 0.4% | $193.18 | $158.87 | — | Common Stock | 755111507 |
| MU | MICRON TECHNOLOGY INC | 1,626,412 | $85.29M | 0.4% | $52.44 | $18.86 | +179.8% | Common Stock | 595112103 |
| TD | Toronto Dominion Bank | 1,450,387 | $83.89M | 0.4% | $57.84 | $45.39 | +26.1% | Common Stock | 891160509 |
| PFE | PFIZER INC | 2,286,098 | $82.94M | 0.4% | $36.28 * | $20.34 | +19.5% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 526,883 | $82.56M | 0.4% | $156.69 * | $101.70 | +33.3% | Common Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394,713 | $81.76M | 0.4% | $207.14 | $159.95 | +30.1% | Common Stock | 883556102 |
| MRK | MERCK AND CO | 1,333,153 | $80.92M | 0.4% | $60.70 * | $39.84 | +11.7% | Common Stock | 58933Y105 |
| EFA | ISHARES TR | 1,189,235 | $79.64M | 0.4% | $66.97 | $63.93 | — | ETP | 464287465 |
| COST | COSTCO WHSL CORP NEW | 378,793 | $79.16M | 0.4% | $208.98 * | $147.34 | +20.6% | Common Stock | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,687,130 | $77.93M | 0.4% | $46.19 * | $23.46 | +101.3% | Common Stock | 038222105 |
| NEE | NEXTERA ENERGY, INC. | 463,495 | $77.42M | 0.4% | $167.03 * | $26.65 | +25.4% | Common Stock | 65339F101 |
| — | PRAXAIR INC | 481,697 | $76.18M | 0.4% | $158.15 | $149.91 | — | Common Stock | 74005P104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 926,655 | $75.75M | 0.4% | $81.74 * | $57.50 | +19.9% | Common Stock | 136375102 |
| AMGN | AMGEN INC | 403,024 | $74.39M | 0.4% | $184.59 * | $128.86 | +8.8% | Common Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 240,588 | $74.03M | 0.4% | $307.70 * | $223.08 | +30.7% | Common Stock | 666807102 |
| EWM | ISHARES INC | 2,340,190 | $72.97M | 0.4% | $31.18 | $12.32 | — | ETP | 46434G814 |
| VCIT | VANGUARD SCOTTSDALE FDS | 856,400 | $71.53M | 0.4% | $83.52 | $87.25 | — | ETP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 808,300 | $70.78M | 0.4% | $87.57 | $92.05 | — | ETP | 92206C813 |
| LLY | LILLY ELI & CO | 822,757 | $70.2M | 0.4% | $85.33 * | $68.17 | +8.1% | Common Stock | 532457108 |
| FDX | FEDEX CORP | 308,188 | $69.98M | 0.4% | $227.06 * | $177.27 | +22.1% | Common Stock | 31428X106 |
| PG | PROCTER & GAMBLE CO | 894,558 | $69.83M | 0.4% | $78.06 * | $65.90 | -6.2% | Common Stock | 742718109 |
| CSCO | CISCO SYS INC | 1,614,020 | $69.45M | 0.4% | $43.03 * | $23.77 | +46.1% | Common Stock | 17275R102 |
| EMR | EMERSON ELEC CO | 986,941 | $68.24M | 0.3% | $69.14 * | $53.88 | +8.8% | Common Stock | 291011104 |
| NKE | NIKE INC | 855,811 | $68.19M | 0.3% | $79.68 * | $47.74 | +33.7% | Common Stock | 654106103 |
| MDT | MEDTRONIC PLC | 795,807 | $68.13M | 0.3% | $85.61 * | $66.54 | +3.0% | Common Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,230,124 | $68.08M | 0.3% | $55.34 * | $41.41 | -1.9% | Common Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 300,817 | $66.35M | 0.3% | $220.57 * | $166.05 | +20.8% | Common Stock | 38141G104 |
| EXC | EXELON CORP | 1,542,271 | $65.7M | 0.3% | $42.60 * | $18.70 | +17.4% | Common Stock | 30161N101 |
| EIDO | ISHARES TR | 2,820,875 | $64.8M | 0.3% | $22.97 | $24.36 | — | ETP | 46429B309 |
| PSX | PHILLIPS 66 | 567,120 | $63.69M | 0.3% | $112.31 * | $75.29 | +10.4% | Common Stock | 718546104 |
| — | DOWDUPONT INC | 965,662 | $63.66M | 0.3% | $65.92 | $68.38 | — | Common Stock | 26078J100 |
| MA | MASTERCARD INC | 323,345 | $63.54M | 0.3% | $196.52 * | $86.23 | +109.1% | Common Stock | 57636Q104 |
| QRVO | QORVO INC | 775,660 | $62.18M | 0.3% | $80.17 * | $51.95 | +48.8% | Common Stock | 74736K101 |
| — | LAM RESEARCH CORP | 359,128 | $62.08M | 0.3% | $172.85 | $96.03 | — | Common Stock | 512807108 |
| — | UBIQUITI NETWORKS INC | 730,000 | $61.85M | 0.3% | $84.72 | $35.43 | — | Common Stock | 90347A100 |
| WDC | WESTERN DIGITAL CORP | 796,530 | $61.66M | 0.3% | $77.41 * | $55.36 | +5.6% | Common Stock | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 631,544 | $61.04M | 0.3% | $96.65 * | $52.85 | +54.3% | Common Stock | 83088M102 |
| COP | CONOCOPHILLIPS | 865,950 | $60.29M | 0.3% | $69.62 * | $44.10 | +17.5% | Common Stock | 20825C104 |
| MPC | MARATHON PETE CORP | 845,837 | $59.34M | 0.3% | $70.16 * | $38.51 | +55.9% | Common Stock | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 214,671 | $59.23M | 0.3% | $275.91 * | $230.01 | +14.7% | Common Stock | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 252,181 | $58.81M | 0.3% | $233.20 * | $157.84 | -5.1% | Common Stock | 018581108 |
| DAL | DELTA AIR LINES INC | 1,177,417 | $58.33M | 0.3% | $49.54 | $44.94 | +9.9% | Common Stock | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,367,548 | $56.07M | 0.3% | $41.00 * | $34.50 | -3.3% | Common Stock | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 27,615 | $55.98M | 0.3% | $2027.09 * | $1933.58 | +7.2% | Common Stock | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 328,897 | $55.98M | 0.3% | $170.19 * | $103.16 | +2.0% | REIT | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 1,052,840 | $53.57M | 0.3% | $50.88 * | $44.54 | +7.3% | Common Stock | 844741108 |
| BNS | BANK OF NOVA SCOTIA | 944,032 | $53.42M | 0.3% | $56.58 * | $33.34 | +20.7% | Common Stock | 064149107 |
| SYNA | SYNAPTICS INC | 1,054,503 | $53.12M | 0.3% | $50.37 * | $57.99 | -21.8% | Common Stock | 87157D109 |
| CVS | CVS HEALTH CORPORATION | 823,114 | $52.97M | 0.3% | $64.35 * | $52.11 | -0.8% | Common Stock | 126650100 |
| SU | Suncor Energy Inc | 1,301,935 | $52.95M | 0.3% | $40.67 * | $21.29 | +37.1% | Common Stock | 867224107 |
| AME | AMETEK INC NEW | 728,733 | $52.59M | 0.3% | $72.16 * | $61.64 | +14.1% | Common Stock | 031100100 |
| — | AETNA INC NEW | 284,146 | $52.14M | 0.3% | $183.50 | $144.90 | — | Common Stock | 00817Y108 |
| PEP | PEPSICO INC | 471,313 | $51.31M | 0.3% | $108.87 * | $74.61 | +9.5% | Common Stock | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 459,936 | $50.98M | 0.3% | $110.83 * | $53.83 | +53.4% | Common Stock | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 933,259 | $50.33M | 0.3% | $53.93 * | $34.12 | +30.6% | Common Stock | 064058100 |
| — | VMIWARE INC | 340,000 | $49.97M | 0.3% | $146.97 | $86.46 | — | Common Stock | 928563402 |
| BDX | BECTON DICKINSON & CO | 207,419 | $49.69M | 0.3% | $239.56 * | $175.78 | +12.9% | Common Stock | 075887109 |
| EL | LAUDER ESTEE COS INC | 343,279 | $48.98M | 0.2% | $142.69 * | $89.24 | +50.7% | Common Stock | 518439104 |
| AXP | AMERICAN EXPRESS CO | 498,964 | $48.9M | 0.2% | $98.00 * | $76.09 | +16.4% | Common Stock | 025816109 |
| TJX | TJX COS INC NEW | 506,745 | $48.23M | 0.2% | $95.18 * | $30.40 | +30.2% | Common Stock | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 976,700 | $47.71M | 0.2% | $48.85 | $48.89 | — | ETP | 922020805 |
| NVDA | NVIDIA CORP | 201,162 | $47.66M | 0.2% | $236.90 * | $2.38 | +152.3% | Common Stock | 67066G104 |
| ENB | ENBRIDGE INC | 1,328,086 | $47.45M | 0.2% | $35.73 * | $24.67 | -19.8% | Common Stock | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 215,418 | $47.15M | 0.2% | $218.87 * | $133.40 | +49.7% | Common Stock | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 273,198 | $46.43M | 0.2% | $169.96 * | $132.13 | +17.3% | Common Stock | 92532F100 |
| MO | ALTRIA GROUP INC | 815,324 | $46.3M | 0.2% | $56.79 * | $26.26 | +22.6% | Common Stock | 02209S103 |
| EOG | EOG RES INC | 371,148 | $46.18M | 0.2% | $124.43 * | $79.79 | +9.3% | Common Stock | 26875P101 |
| GM | GENERAL MTRS CO | 1,146,105 | $45.16M | 0.2% | $39.40 * | $29.24 | +19.8% | Common Stock | 37045V100 |
| MS | MORGAN STANLEY | 935,235 | $44.33M | 0.2% | $47.40 * | $30.20 | +37.2% | Common Stock | 617446448 |
| XBI | SPDR S&P Biotech ETF | 457,515 | $43.55M | 0.2% | $95.19 | $91.00 | — | ETP | 78464A870 |
| — | TWENTY-FIRST CENTURY FOX INC | 859,637 | $42.72M | 0.2% | $49.69 | $30.86 | — | Common Stock | 90130A101 |
| PLD | PROLOGIS INC | 648,307 | $42.59M | 0.2% | $65.69 * | $41.12 | +26.4% | REIT | 74340W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 499,918 | $41.83M | 0.2% | $83.68 * | $61.53 | +7.8% | Common Stock | 674599105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,935,000 | $41.49M | 0.2% | $21.44 | $18.05 | — | Common Stock | G5876H105 |
| GILD | GILEAD SCIENCES INC | 582,623 | $41.27M | 0.2% | $70.84 * | $58.64 | -10.1% | Common Stock | 375558103 |
| LOW | LOWES COS INC | 430,141 | $41.11M | 0.2% | $95.57 * | $58.92 | +33.6% | Common Stock | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 756,249 | $40.94M | 0.2% | $54.14 * | $36.64 | +8.3% | Common Stock | 744573106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 954,200 | $40.94M | 0.2% | $42.90 | $39.11 | — | ETP | 921943858 |
| ELV | ANTHEM INC | 170,690 | $40.63M | 0.2% | $238.03 * | $176.17 | +18.9% | Common Stock | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 299,277 | $40.43M | 0.2% | $135.10 * | $73.59 | +51.6% | Common Stock | 693475105 |
| AMT | AMERICAN TOWER REIT CLASS A | 279,469 | $40.29M | 0.2% | $144.17 * | $77.74 | +46.4% | REIT | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,232,043 | $40.29M | 0.2% | $32.70 * | $24.95 | +20.9% | Common Stock | 101137107 |
| HAL | HALLIBURTON CO | 891,435 | $40.17M | 0.2% | $45.06 * | $42.04 | +1.4% | Common Stock | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 690,757 | $39.58M | 0.2% | $57.30 * | $28.91 | -6.6% | Common Stock | 61174X109 |
| ECH | ISHARES INC | 857,939 | $39.5M | 0.2% | $46.04 | $46.69 | — | ETP | 464286640 |
| BMO | BANK OF MONTREAL | 509,959 | $39.39M | 0.2% | $77.25 * | $45.04 | +25.1% | Common Stock | 063671101 |
| BAX | BAXTER INTL INC | 523,920 | $38.69M | 0.2% | $73.84 * | $42.87 | +43.5% | Common Stock | 071813109 |
| — | ALLERGAN PLC | 229,912 | $38.33M | 0.2% | $166.72 | $259.67 | — | Common Stock | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 460,831 | $37.21M | 0.2% | $80.74 * | $63.50 | -10.9% | Common Stock | 718172109 |
| TXN | TEXAS INSTRS INC | 336,660 | $37.12M | 0.2% | $110.25 * | $61.89 | +41.0% | Common Stock | 882508104 |
| EPOL | ISHARES TR | 1,668,521 | $36.34M | 0.2% | $21.78 | $26.54 | — | ETP | 46429B606 |
| CBRE | CBRE GROUP INC | 753,910 | $35.99M | 0.2% | $47.74 | $34.04 | +38.9% | Common Stock | 12504L109 |
| ZTS | ZOETIS INC | 409,114 | $34.85M | 0.2% | $85.19 * | $63.73 | +24.7% | Common Stock | 98978V103 |
| BXP | BOSTON PROPERTIES INC | 273,078 | $34.25M | 0.2% | $125.42 * | $84.27 | +1.5% | REIT | 101121101 |
| MET | METLIFE INC | 785,358 | $34.24M | 0.2% | $43.60 * | $32.74 | +9.7% | Common Stock | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 668,862 | $34.18M | 0.2% | $51.10 * | $30.76 | +62.1% | Common Stock | 808513105 |
| SLB | SCHLUMBERGER LTD | 505,966 | $33.91M | 0.2% | $67.03 * | $56.63 | -2.7% | Common Stock | 806857108 |
| USB | US BANCORP DEL | 677,769 | $33.9M | 0.2% | $50.02 * | $33.00 | +12.9% | Common Stock | 902973304 |
| — | BLACKROCK INC | 67,929 | $33.9M | 0.2% | $499.04 | $369.44 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC DEL | 248,394 | $33.7M | 0.2% | $135.67 * | $87.70 | +44.3% | Common Stock | 149123101 |
| PRU | PRUDENTIAL FINL INC | 355,418 | $33.24M | 0.2% | $93.51 * | $60.47 | +15.3% | Common Stock | 744320102 |
| HP | HELMERICH & PAYNE INC | 515,519 | $32.87M | 0.2% | $63.76 * | $68.96 | -1.3% | Common Stock | 423452101 |
| NTR | NUTRIEN LTD | 600,653 | $32.66M | 0.2% | $54.37 * | $38.37 | -0.1% | Common Stock | 67077M108 |
| MMM | 3M CO | 165,016 | $32.46M | 0.2% | $196.72 * | $109.57 | +18.8% | Common Stock | 88579Y101 |
| CRM | SALESFORCE COM INC | 237,493 | $32.39M | 0.2% | $136.40 * | $82.69 | +52.4% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC COM STOCK | 195,891 | $32.05M | 0.2% | $163.59 * | $97.57 | +42.8% | Common Stock | G1151C101 |
| — | STAMPS COM INC | 126,252 | $31.95M | 0.2% | $253.05 | $120.86 | — | Common Stock | 852857200 |
| — | IHS MARKIT LTD | 618,407 | $31.9M | 0.2% | $51.59 | $39.45 | — | Common Stock | G47567105 |
| HUM | HUMANA INC | 107,117 | $31.88M | 0.2% | $297.63 * | $225.74 | +21.5% | Common Stock | 444859102 |
| ORCL | ORACLE CORP | 718,050 | $31.64M | 0.2% | $44.06 * | $37.48 | +9.8% | Common Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,710 | $31.53M | 0.2% | $139.70 * | $105.98 | -5.7% | Common Stock | 459200101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 362,190 | $31.48M | 0.2% | $86.93 * | $25.97 | +17.7% | Common Stock | 136069101 |
| — | CIGNA CORP | 185,259 | $31.48M | 0.2% | $169.95 | $147.45 | — | Common Stock | 125509109 |
| SBUX | STARBUCKS CORP | 641,334 | $31.33M | 0.2% | $48.85 | $37.61 | +27.8% | Common Stock | 855244109 |
| ALL | ALLSTATE CORP | 341,833 | $31.2M | 0.2% | $91.27 * | $65.93 | +20.7% | Common Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC | 373,178 | $31.07M | 0.2% | $83.27 * | $42.22 | +88.3% | Common Stock | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 379,060 | $31.07M | 0.2% | $81.97 * | $45.44 | +58.9% | Common Stock | 571748102 |
| EPHE | ISHARES TR | 1,029,555 | $31.04M | 0.2% | $30.15 | $39.10 | — | ETP | 46429B408 |
| CNQ | CAN NATURAL RES | 853,436 | $30.78M | 0.2% | $36.07 * | $10.11 | +16.0% | Common Stock | 136385101 |
| FFIV | F5 NETWORKS INC | 177,271 | $30.57M | 0.2% | $172.45 * | $113.53 | +46.8% | Common Stock | 315616102 |
| CME | CME GROUP INC | 184,054 | $30.17M | 0.2% | $163.92 * | $72.52 | +72.0% | Common Stock | 12572Q105 |
| OKE | ONEOK INC NEW | 431,094 | $30.1M | 0.2% | $69.83 * | $34.44 | +15.5% | Common Stock | 682680103 |
| — | TRANSCANADA CORP | 690,807 | $29.87M | 0.2% | $43.24 | $48.64 | — | Common Stock | 89353D107 |
| DHR | DANAHER CORP DEL | 301,002 | $29.7M | 0.2% | $98.68 * | $68.12 | +26.2% | Common Stock | 235851102 |
| QCOM | QUALCOMM INC | 519,988 | $29.18M | 0.1% | $56.12 * | $46.88 | -2.1% | Common Stock | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 542,197 | $28.75M | 0.1% | $53.02 * | $42.79 | +3.5% | Common Stock | 026874784 |
| BCE | BCE INC NPV | 708,832 | $28.69M | 0.1% | $40.47 * | $23.74 | +9.6% | Common Stock | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 183,067 | $28.51M | 0.1% | $155.73 * | $126.54 | +7.1% | Common Stock | 009158106 |
| — | GENERAL ELECTRIC CO | 2,089,497 | $28.44M | 0.1% | $13.61 | $25.67 | — | Common Stock | 369604103 |
| NEM | NEWMONT MINING CORP | 747,790 | $28.2M | 0.1% | $37.71 * | $27.61 | +13.5% | Common Stock | 651639106 |
| MFC | MANULIFE FINANCIAL CORP | 1,557,727 | $27.97M | 0.1% | $17.95 * | $18.38 | +2.5% | Common Stock | 56501R106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 362,196 | $27.96M | 0.1% | $77.21 | $75.93 | — | Common Stock | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 58,159 | $27.83M | 0.1% | $478.48 * | $124.46 | +22.5% | Common Stock | 46120E602 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 685,216 | $27.78M | 0.1% | $40.54 | $43.94 | — | Common Stock | 112585104 |
| PSA | PUBLIC STORAGE INC | 118,080 | $26.79M | 0.1% | $226.86 * | $143.84 | +5.7% | REIT | 74460D109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 596,291 | $26.77M | 0.1% | $44.90 * | $64.67 | -45.1% | Common Stock | 03823U102 |
| WY | WEYERHAEUSER CO | 732,753 | $26.72M | 0.1% | $36.46 * | $24.36 | +11.1% | REIT | 962166104 |
| NTRS | NORTHERN TR CORP | 259,624 | $26.71M | 0.1% | $102.89 * | $64.66 | +30.4% | Common Stock | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 450,984 | $26.68M | 0.1% | $59.15 * | $28.33 | +70.5% | Common Stock | 743315103 |
| AEP | AMERICAN ELEC PWR INC | 384,648 | $26.64M | 0.1% | $69.25 * | $47.14 | +9.2% | Common Stock | 025537101 |
| — | SUNTRUST BKS INC | 403,279 | $26.62M | 0.1% | $66.02 | $43.26 | — | Common Stock | 867914103 |
| TUR | ISHARES INC | 880,442 | $26.61M | 0.1% | $30.22 | $51.80 | — | ETP | 464286715 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,844 | $26.51M | 0.1% | $107.82 * | $62.57 | +20.0% | REIT | 22822V101 |
| KHC | KRAFT HEINZ CO | 417,390 | $26.22M | 0.1% | $62.82 * | $45.54 | -9.8% | Common Stock | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 180,071 | $26.21M | 0.1% | $145.57 * | $40.38 | +15.6% | Common Stock | 28176E108 |
| STT | STATE STR CORP | 280,387 | $26.1M | 0.1% | $93.09 * | $54.39 | +43.1% | Common Stock | 857477103 |
| IEX | IDEX CORP | 190,518 | $26M | 0.1% | $136.48 * | $90.63 | +40.4% | Common Stock | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 344,817 | $25.96M | 0.1% | $75.28 * | $58.57 | +21.2% | Common Stock | 94106B101 |
| CAG | CONAGRA FOODS INC | 718,285 | $25.66M | 0.1% | $35.73 * | $26.34 | +5.1% | Common Stock | 205887102 |
| — | ALEXION PHARMACEUTICALS INC | 206,631 | $25.65M | 0.1% | $124.15 | $123.95 | — | Common Stock | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 232,872 | $25.58M | 0.1% | $109.85 * | $59.13 | +15.6% | Common Stock | N53745100 |
| AMBA | AMBARELLA INC | 660,000 | $25.48M | 0.1% | $38.61 * | $64.94 | -27.1% | Common Stock | G037AX101 |
| — | SPDR SERIES TRUST | 716,400 | $25.42M | 0.1% | $35.48 | $37.15 | — | ETP | 78464A417 |
| CHD | CHURCH & DWIGHT INC | 475,275 | $25.27M | 0.1% | $53.16 * | $43.64 | +1.0% | Common Stock | 171340102 |
| HLT | HILTON INC | 316,751 | $25.07M | 0.1% | $79.16 | $75.07 | +5.6% | Common Stock | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 546,529 | $25.05M | 0.1% | $45.83 * | $33.73 | +6.3% | Common Stock | 039483102 |
| — | ACTIVISION BLIZZARD INCE | 327,773 | $25.02M | 0.1% | $76.32 | $47.09 | — | Common Stock | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 198,601 | $24.83M | 0.1% | $125.03 | $113.49 | — | Common Stock | 913017109 |
| — | MYLAN N V | 682,728 | $24.67M | 0.1% | $36.14 | $39.42 | — | Common Stock | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 82,578 | $24.4M | 0.1% | $295.43 * | $205.90 | +27.5% | Common Stock | 539830109 |
| BIIB | BIOGEN IDEC INC | 83,719 | $24.3M | 0.1% | $290.24 * | $286.81 | -2.0% | Common Stock | 09062X103 |
| BND | VANGUARD BD INDEX FD INC | 306,780 | $24.29M | 0.1% | $79.19 | $82.82 | — | ETP | 921937835 |
| — | AON PLC CLASS-A ORD | 173,602 | $23.81M | 0.1% | $137.17 | $117.55 | — | Common Stock | G0408V102 |
| VNQ | VANGUARD INDEX FDS | 291,563 | $23.75M | 0.1% | $81.45 | $82.64 | — | ETP | 922908553 |
| — | CELGENE CORP | 296,607 | $23.56M | 0.1% | $79.42 | $109.36 | — | Common Stock | 151020104 |
| — | DISCOVER FINL SVCS | 332,820 | $23.43M | 0.1% | $70.41 | $54.89 | — | Common Stock | 254709108 |
| FE | FIRSTENERGY CORP | 641,410 | $23.03M | 0.1% | $35.91 * | $23.30 | +7.9% | Common Stock | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 170,125 | $22.82M | 0.1% | $134.14 * | $93.37 | +15.4% | Common Stock | 053015103 |
| CNC | CENTENE CORP DEL | 179,604 | $22.13M | 0.1% | $123.21 * | $42.97 | +34.2% | Common Stock | 15135B101 |
| AVY | AVERY DENNISON CORP | 213,524 | $21.8M | 0.1% | $102.10 * | $76.69 | +20.3% | Common Stock | 053611109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,672 | $21.31M | 0.1% | $293.21 | $257.69 | +11.5% | Common Stock | 16119P108 |
| SPGI | S&P GLOBAL INC | 102,809 | $20.96M | 0.1% | $203.89 * | $119.50 | +54.7% | Common Stock | 78409V104 |
| — | CP RAILWAY | 114,136 | $20.9M | 0.1% | $183.13 | $189.87 | — | Common Stock | 13645T100 |
| ORLY | O REILLY AUTOMOTIVE NEW COMMON | 76,352 | $20.89M | 0.1% | $273.58 * | $12.71 | +36.9% | Common Stock | 67103H107 |
| SO | SOUTHERN CO | 446,412 | $20.67M | 0.1% | $46.31 * | $32.07 | +2.4% | Common Stock | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 115,563 | $19.86M | 0.1% | $171.89 * | $124.27 | +2.1% | REIT | 053484101 |
| DG | DOLLAR GEN CORP NEW | 199,831 | $19.7M | 0.1% | $98.60 * | $74.86 | +16.4% | Common Stock | 256677105 |
| EQR | EQUITY RESIDENTIAL | 309,301 | $19.7M | 0.1% | $63.69 * | $43.41 | +8.0% | REIT | 29476L107 |
| CSX | CSX CORP | 304,540 | $19.42M | 0.1% | $63.77 * | $13.93 | +33.5% | Common Stock | 126408103 |
| SLF | SUN LIFE FINANCIAL INC | 481,749 | $19.35M | 0.1% | $40.16 * | $35.33 | +17.2% | Common Stock | 866796105 |
| TGT | TARGET CORP | 253,080 | $19.26M | 0.1% | $76.12 * | $52.45 | +13.7% | Common Stock | 87612E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,918 | $19.16M | 0.1% | $103.60 | $91.23 | +12.6% | Common Stock | V7780T103 |
| CPT | CAMDEN PPTY TR | 208,738 | $19.02M | 0.1% | $91.13 * | $61.98 | +8.4% | REIT | 133131102 |
| HCA | HCA HEALTHCARE INC | 181,241 | $18.59M | 0.1% | $102.60 * | $83.75 | +12.8% | Common Stock | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 476,283 | $18.53M | 0.1% | $38.90 * | $17.20 | +75.2% | Common Stock | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 54,046 | $18.49M | 0.1% | $342.13 * | $200.39 | +48.9% | Common Stock | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 155,412 | $17.89M | 0.1% | $115.10 * | $68.50 | +44.7% | Common Stock | 11133T103 |
| — | ANADARKO PETE CORP | 242,312 | $17.75M | 0.1% | $73.25 | $80.04 | — | Common Stock | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 165,892 | $17.62M | 0.1% | $106.23 * | $71.40 | +17.3% | Common Stock | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 151,751 | $17.62M | 0.1% | $116.08 * | $57.37 | +50.8% | Common Stock | 74144T108 |
| SFM | SPROUTS FMRS MKT INC | 797,113 | $17.59M | 0.1% | $22.07 * | $23.52 | -3.8% | Common Stock | 85208M102 |
| ESS | ESSEX PPTY TR INC | 73,368 | $17.54M | 0.1% | $239.08 * | $169.85 | +7.9% | REIT | 297178105 |
| KEY | KEYCORP NEW | 892,274 | $17.43M | 0.1% | $19.54 * | $12.57 | +11.2% | Common Stock | 493267108 |
| — | APTIV PLC | 187,198 | $17.15M | 0.1% | $91.63 | $88.63 | — | Common Stock | G6095L109 |
| NSC | NORFOLK SOUTHERN CORP | 113,604 | $17.14M | 0.1% | $150.87 * | $89.94 | +39.3% | Common Stock | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,732 | $16.85M | 0.1% | $60.01 | $72.44 | — | Common Stock | 931427108 |
| TU | Telus Corp Registered | 468,016 | $16.61M | 0.1% | $35.50 * | $14.65 | +20.8% | Common Stock | 87971M103 |
| COR | AMERISOURCEBERGEN CORP | 194,086 | $16.55M | 0.1% | $85.27 * | $70.57 | -3.8% | Common Stock | 03073E105 |
| INTU | INTUIT | 80,917 | $16.53M | 0.1% | $204.31 * | $106.28 | +71.5% | Common Stock | 461202103 |
| TXT | TEXTRON INC | 247,775 | $16.33M | 0.1% | $65.91 * | $55.55 | +15.0% | Common Stock | 883203101 |
| CF | CF INDS HLDGS INC | 366,171 | $16.26M | 0.1% | $44.40 * | $31.97 | +5.5% | Common Stock | 125269100 |
| — | WPX ENERGY INC | 899,604 | $16.22M | 0.1% | $18.03 | $13.77 | — | Common Stock | 98212B103 |
| WAB | WABTEC CORP | 164,402 | $16.21M | 0.1% | $98.58 * | $72.23 | +23.1% | Common Stock | 929740108 |
| AFL | AFLAC INC | 376,639 | $16.2M | 0.1% | $43.02 * | $32.77 | +14.6% | Common Stock | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 910,423 | $16.19M | 0.1% | $17.78 * | $11.45 | +20.5% | Common Stock | 7591EP100 |
| EIX | EDISON INTL | 254,962 | $16.13M | 0.1% | $63.27 * | $45.91 | -2.4% | Common Stock | 281020107 |
| KRC | KILROY RLTY CORP | 208,030 | $15.74M | 0.1% | $75.64 | $68.51 | — | REIT | 49427F108 |
| VNO | VORNADO RLTY TR | 210,491 | $15.56M | 0.1% | $73.92 | $72.79 | — | REIT | 929042109 |
| MGA | Magna International Inc | 267,400 | $15.54M | 0.1% | $58.12 * | $36.53 | +34.0% | Common Stock | 559222401 |
| — | TIFFANY & CO NEW | 116,869 | $15.38M | 0.1% | $131.60 | $120.23 | — | Common Stock | 886547108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 194,646 | $15.38M | 0.1% | $78.99 * | $52.22 | +34.9% | Common Stock | 192446102 |
| PII | POLARIS INDS INC | 125,700 | $15.36M | 0.1% | $122.18 * | $137.40 | -14.9% | Common Stock | 731068102 |
| AES | AES CORP | 1,140,286 | $15.29M | 0.1% | $13.41 * | $8.80 | +6.6% | Common Stock | 00130H105 |
| CL | COLGATE PALMOLIVE CO | 232,831 | $15.09M | 0.1% | $64.81 * | $53.49 | +2.1% | Common Stock | 194162103 |
| — | BB&T CORP | 295,744 | $14.92M | 0.1% | $50.44 | $42.43 | — | Common Stock | 054937107 |
| ODFL | OLD DOMINION FREIGHT LINE | 100,000 | $14.9M | 0.1% | $148.96 * | $22.47 | +113.4% | Common Stock | 679580100 |
| SYK | STRYKER CORP | 86,787 | $14.65M | 0.1% | $168.86 * | $112.13 | +38.0% | Common Stock | 863667101 |
| FTNT | FORTINET INC | 234,100 | $14.62M | 0.1% | $62.43 * | $7.47 | +58.5% | Common Stock | 34959E109 |
| NWL | NEWELL BRANDS INC | 564,603 | $14.56M | 0.1% | $25.79 * | $22.16 | -17.8% | Common Stock | 651229106 |
| — | DUKE RLTY CORP | 497,595 | $14.44M | 0.1% | $29.03 | $24.80 | — | REIT | 264411505 |
| CB | CHUBB LTD | 112,061 | $14.23M | 0.1% | $127.02 * | $102.38 | +13.7% | Common Stock | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 192,339 | $14.15M | 0.1% | $73.55 * | $51.83 | +27.3% | Common Stock | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 116,442 | $13.99M | 0.1% | $120.19 * | $111.16 | +0.8% | Common Stock | 30212P303 |
| EVRG | EVERGY INC | 246,641 | $13.85M | 0.1% | $56.15 * | $40.03 | 0.0% | Common Stock | 30034W106 |
| ROST | ROSS STORES INC | 163,163 | $13.83M | 0.1% | $84.75 * | $50.88 | +48.3% | Common Stock | 778296103 |
| COF | CAPITAL ONE FINL CORP | 149,130 | $13.71M | 0.1% | $91.90 * | $69.25 | +19.8% | Common Stock | 14040H105 |
| PBA | Pembina Pipeline Corp | 395,730 | $13.7M | 0.1% | $34.61 * | $20.49 | +7.4% | Common Stock | 706327103 |
| ILMN | ILLUMINA INC | 48,864 | $13.65M | 0.1% | $279.29 * | $180.01 | +41.3% | Common Stock | 452327109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 128,695 | $13.65M | 0.1% | $106.03 * | $67.32 | +31.3% | Common Stock | 31620M106 |
| EPU | ISHARES TR | 347,650 | $13.64M | 0.1% | $39.25 | $31.47 | — | ETP | 464289842 |
| EA | ELECTRONIC ARTS INC | 96,562 | $13.62M | 0.1% | $141.03 * | $75.64 | +66.9% | Common Stock | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE | 107,471 | $13.56M | 0.1% | $126.17 * | $86.28 | +9.1% | REIT | 015271109 |
| PKG | PACKAGING CORP AMER | 120,955 | $13.52M | 0.1% | $111.79 * | $74.05 | +24.9% | Common Stock | 695156109 |
| DE | DEERE & CO | 96,411 | $13.48M | 0.1% | $139.80 * | $108.23 | +21.4% | Common Stock | 244199105 |
| — | GLOBAL X FDS | 1,282,837 | $13.46M | 0.1% | $10.49 | $17.58 | — | ETP | 37950E200 |
| JBHT | HUNT J B TRANS SVCS INC | 110,651 | $13.45M | 0.1% | $121.55 * | $106.63 | +6.9% | Common Stock | 445658107 |
| RCI | Rogers Communications Inc | 281,926 | $13.38M | 0.1% | $47.46 | $40.96 | +14.8% | Common Stock | 775109200 |
| RL | RALPH LAUREN CORP (NEW) | 106,381 | $13.37M | 0.1% | $125.72 * | $84.69 | +23.3% | Common Stock | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 168,107 | $13.29M | 0.1% | $79.08 * | $54.83 | +2.9% | Common Stock | 26441C204 |
| LII | LENNOX INTL INC | 66,100 | $13.23M | 0.1% | $200.15 * | $113.68 | +62.3% | Common Stock | 526107107 |
| M | MACY'S INC. | 351,122 | $13.14M | 0.1% | $37.43 * | $32.29 | +3.8% | Common Stock | 55616P104 |
| A | AGILENT TECHNOLOGIES INC | 211,635 | $13.09M | 0.1% | $61.84 | $51.39 | +20.1% | Common Stock | 00846U101 |
| F | FORD MTR CO DEL | 1,163,627 | $12.88M | 0.1% | $11.07 * | $8.41 | -8.0% | Common Stock | 345370860 |
| — | SL GREEN RLTY CORP | 127,559 | $12.82M | 0.1% | $100.53 | $99.33 | — | REIT | 78440X101 |
| BBY | BEST BUY INC | 170,896 | $12.74M | 0.1% | $74.58 * | $30.72 | +80.7% | Common Stock | 086516101 |
| — | CGI GROUP INC | 200,238 | $12.68M | 0.1% | $63.33 | $38.85 | — | Common Stock | 39945C109 |
| MAR | MARRIOTT INTL INC NEW | 99,387 | $12.58M | 0.1% | $126.60 | $71.12 | +79.5% | Common Stock | 571903202 |
| HPQ | HP INC | 554,381 | $12.58M | 0.1% | $22.69 * | $10.91 | +58.0% | Common Stock | 40434L105 |
| TRV | TRAVELERS COS INC | 102,383 | $12.53M | 0.1% | $122.34 * | $88.93 | +24.7% | Common Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 66,310 | $12.36M | 0.1% | $186.41 * | $156.22 | +10.2% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 89,033 | $12.34M | 0.1% | $138.54 * | $86.72 | +41.4% | Common Stock | 452308109 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $12.31M | 0.1% | $246.24 | $119.41 | — | Common Stock | 94946T106 |
| — | ROCK-TENN CO | 214,140 | $12.21M | 0.1% | $57.02 | $55.28 | — | Common Stock | 96145D105 |
| TER | TERADYNE INC | 320,000 | $12.18M | 0.1% | $38.07 | $29.85 | +25.5% | Common Stock | 880770102 |
| DEI | DOUGLAS EMMETT INC | 302,409 | $12.15M | 0.1% | $40.18 | $36.59 | — | REIT | 25960P109 |
| — | ENERGY TRANSFER PARTNER L P | 637,374 | $12.14M | 0.1% | $19.04 | $17.78 | — | MLP | 29278N103 |
| FSLR | FIRST SOLAR INC | 230,000 | $12.11M | 0.1% | $52.66 * | $57.59 | +13.6% | Common Stock | 336433107 |
| MPLX | MPLX LP | 353,508 | $12.07M | 0.1% | $34.14 | $33.37 | — | MLP | 55336V100 |
| — | BARRICK GOLD CORP | 918,079 | $12.05M | 0.1% | $13.13 | $12.39 | — | Common Stock | 067901108 |
| REG | REGENCY CTRS CORP | 192,496 | $11.95M | 0.1% | $62.08 * | $42.99 | +0.0% | REIT | 758849103 |
| AOS | SMITH A O | 200,930 | $11.88M | 0.1% | $59.15 * | $40.49 | +35.6% | Common Stock | 831865209 |
| EWBC | EAST WEST BANCORP INC | 178,900 | $11.66M | 0.1% | $65.20 * | $37.08 | +50.8% | Common Stock | 27579R104 |
| MAA | MID-AMER APT CMNTYS INC | 114,778 | $11.55M | 0.1% | $100.67 * | $69.49 | +3.4% | REIT | 59522J103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 300,000 | $11.46M | 0.1% | $38.21 | $39.68 | -3.7% | Common Stock | 499049104 |
| STLD | STEEL DYNAMICS INC | 247,606 | $11.38M | 0.1% | $45.95 * | $24.10 | +67.0% | Common Stock | 858119100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 187,994 | $11.33M | 0.1% | $60.28 * | $39.88 | +43.6% | Common Stock | 76131D103 |
| — | PIONEER NAT RES CO | 59,819 | $11.32M | 0.1% | $189.25 | $166.51 | — | Common Stock | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 27,764 | $11.32M | 0.1% | $407.58 * | $97.54 | +24.0% | Common Stock | 824348106 |
| NTAP | NETTAPP INC | 143,550 | $11.27M | 0.1% | $78.53 * | $37.31 | +53.3% | Common Stock | 64110D104 |
| SYY | SYSCO CORP | 164,214 | $11.21M | 0.1% | $68.29 * | $40.06 | +30.5% | Common Stock | 871829107 |
| — | LIBERTY PPTY TR | 252,126 | $11.18M | 0.1% | $44.33 | $39.47 | — | REIT | 531172104 |
| EBAY | EBAY INC | 306,662 | $11.12M | 0.1% | $36.26 * | $24.75 | +39.9% | Common Stock | 278642103 |
| — | GLOBAL X FDS | 1,206,468 | $11.02M | 0.1% | $9.13 | $12.05 | — | ETP | 37950E366 |
| IQV | IQVIA HOLDINGS INC | 109,317 | $10.91M | 0.1% | $99.82 | $100.87 | -1.0% | Common Stock | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 49,940 | $10.83M | 0.1% | $216.80 * | $116.92 | +69.1% | Common Stock | 446413106 |
| — | FEDERAL RLTY INVT TR | 85,143 | $10.78M | 0.1% | $126.55 | $122.38 | — | REIT | 313747206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,948 | $10.76M | 0.1% | $431.38 * | $7.02 | +16.5% | Common Stock | 169656105 |
| FMC | F M C CORP | 120,500 | $10.75M | 0.1% | $89.20 * | $56.52 | +7.1% | Common Stock | 302491303 |
| TFX | TELEFLEX INC | 40,000 | $10.73M | 0.1% | $268.20 * | $214.34 | +19.7% | Common Stock | 879369106 |
| D | DOMINION ENERGY INC | 156,445 | $10.67M | 0.1% | $68.18 * | $44.15 | +5.0% | Common Stock | 25746U109 |
| FNV | FRANCO-NEVADA CORP | 146,205 | $10.66M | 0.1% | $72.94 * | $44.47 | +47.9% | Common Stock | 351858105 |
| FTS | FORTIS INC | 330,266 | $10.55M | 0.1% | $31.94 * | $22.16 | +10.2% | Common Stock | 349553107 |
| — | PETROLEUM DEV CORP | 173,981 | $10.52M | 0.1% | $60.45 | $58.25 | — | Common Stock | 69327R101 |
| ADSK | AUTODESK INC | 79,488 | $10.42M | 0.1% | $131.09 | $83.81 | +58.1% | Common Stock | 052769106 |
| PHM | PULTE HOMES INC | 359,884 | $10.35M | 0.1% | $28.75 * | $22.92 | +20.6% | Common Stock | 745867101 |
| PVH | PVH CORP | 68,976 | $10.33M | 0.1% | $149.73 * | $125.41 | +24.1% | Common Stock | 693656100 |
| NDAQ | NASDAQ, INC | 112,674 | $10.28M | 0.1% | $91.27 * | $22.71 | +17.7% | Common Stock | 631103108 |
| — | DCT INDUSTRIAL TRUST INC | 154,011 | $10.28M | 0.1% | $66.73 | $51.35 | — | REIT | 233153204 |
| — | HOLLY CORP | 150,140 | $10.27M | 0.1% | $68.43 | $52.36 | — | Common Stock | 436106108 |
| KMI | KINDER MORGAN INC | 580,456 | $10.26M | 0.1% | $17.67 * | $12.17 | -13.1% | Common Stock | 49456B101 |
| — | ETRADE FINANCIAL CORP | 167,404 | $10.24M | 0.1% | $61.16 | $42.93 | — | Common Stock | 269246401 |
| AVT | AVNET INC | 238,700 | $10.24M | 0.1% | $42.89 * | $35.01 | -3.9% | Common Stock | 053807103 |
| — | INGERSOLL-RAND PLC | 114,073 | $10.24M | 0.1% | $89.73 | $78.58 | — | Common Stock | G47791101 |
| KMB | KIMBERLY CLARK CORP | 97,164 | $10.23M | 0.1% | $105.34 * | $87.18 | -8.9% | Common Stock | 494368103 |
| INGR | INGREDION INC | 92,200 | $10.21M | 0.1% | $110.70 * | $65.29 | +80.1% | Common Stock | 457187102 |
| TECK | TECK COMINCO B | 399,689 | $10.18M | 0.1% | $25.46 * | $15.95 | +67.9% | Common Stock | 878742204 |
| SRE | SEMPRA ENERGY | 86,582 | $10.05M | 0.1% | $116.11 * | $36.54 | +16.8% | Common Stock | 816851109 |
| — | ENCANA CORP | 765,960 | $9.997M | 0.1% | $13.05 | $12.76 | — | Common Stock | 292505104 |
| — | Seagate Technology PLC | 174,260 | $9.841M | 0.0% | $56.47 | $50.27 | — | Common Stock | G7945M107 |
| HIW | HIGHWOODS PPTYS INC | 193,809 | $9.832M | 0.0% | $50.73 | $47.24 | — | REIT | 431284108 |
| TSCO | TRACTOR SUPPLY CO | 128,531 | $9.831M | 0.0% | $76.49 * | $12.40 | -0.2% | Common Stock | 892356106 |
| UAL | UAL CORP | 140,921 | $9.827M | 0.0% | $69.73 | $69.50 | -0.0% | Common Stock | 910047109 |
| NUE | NUCOR CORP | 156,560 | $9.785M | 0.0% | $62.50 * | $44.81 | +20.7% | Common Stock | 670346105 |
| — | TABLEAU SOFTWARE INC | 100,000 | $9.775M | 0.0% | $97.75 | $74.86 | — | Common Stock | 87336U105 |
| AEM | AGNICO EAGLE MINES LTD | 212,881 | $9.753M | 0.0% | $45.81 * | $25.92 | +44.8% | Common Stock | 008474108 |
| EWC | ISHARES | 339,700 | $9.685M | 0.0% | $28.51 | $26.31 | — | ETP | 464286509 |
| — | TWITTER INC | 220,362 | $9.623M | 0.0% | $43.67 | $43.67 | — | Common Stock | 90184L102 |
| PCG | PG&E CORP | 222,142 | $9.455M | 0.0% | $42.56 | $45.24 | -5.3% | Common Stock | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,188 | $9.367M | 0.0% | $51.13 * | $39.20 | +12.7% | Common Stock | 416515104 |
| — | GOLDCORP INC | 682,606 | $9.366M | 0.0% | $13.72 | $18.14 | — | Common Stock | 380956409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,300 | $9.263M | 0.0% | $107.33 * | $45.18 | +27.9% | Common Stock | 025932104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 626,542 | $9.154M | 0.0% | $14.61 * | $8.73 | +49.1% | Common Stock | 42824C109 |
| PRI | PRIMERICA INC | 90,000 | $8.964M | 0.0% | $99.60 | $79.99 | +22.4% | Common Stock | 74164M108 |
| AJG | GALLAGHER ARTHUR J & CO | 136,582 | $8.916M | 0.0% | $65.28 * | $42.95 | +42.0% | Common Stock | 363576109 |
| IDCC | INTERDIGITAL INC. | 110,000 | $8.899M | 0.0% | $80.90 | $80.10 | -0.7% | Common Stock | 45867G101 |
| — | SYNOVUS FINANCIAL CORP | 166,528 | $8.798M | 0.0% | $52.83 | $40.38 | — | Common Stock | 87161C501 |
| ECL | ECOLAB INC | 62,425 | $8.76M | 0.0% | $140.33 * | $108.62 | +22.4% | Common Stock | 278865100 |
| BIO | BIO RAD LABORATORIES INC | 30,000 | $8.656M | 0.0% | $288.53 * | $249.55 | +10.6% | Common Stock | 090572207 |
| CBSH | COMMERCE BANCSHARES INC | 133,500 | $8.639M | 0.0% | $64.71 * | $38.46 | +9.4% | Common Stock | 200525103 |
| MCK | MCKESSON CORP | 64,400 | $8.591M | 0.0% | $133.40 * | $150.50 | -8.5% | Common Stock | 58155Q103 |
| ADI | ANALOG DEVICES INC | 88,798 | $8.518M | 0.0% | $95.93 * | $62.44 | +31.2% | Common Stock | 032654105 |
| MSCI | MSCI INC | 51,472 | $8.514M | 0.0% | $165.41 * | $81.05 | +79.7% | Common Stock | 55354G100 |
| WWD | WOODWARD GOVERNOR CO | 110,252 | $8.474M | 0.0% | $76.86 * | $65.51 | +9.2% | Common Stock | 980745103 |
| — | CDK GLOBAL INC | 130,000 | $8.457M | 0.0% | $65.05 | $61.38 | — | Common Stock | 12508E101 |
| YUM | YUM BRANDS INC | 108,083 | $8.454M | 0.0% | $78.22 * | $53.76 | +35.0% | Common Stock | 988498101 |
| SJNK | SPDR Bloomberg Barclays Short | 309,400 | $8.444M | 0.0% | $27.29 | $27.46 | — | ETP | 78468R408 |
| KIM | KIMCO REALTY CORP | 495,067 | $8.411M | 0.0% | $16.99 * | $11.45 | -9.1% | REIT | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 292,265 | $8.388M | 0.0% | $28.70 * | $18.13 | +30.4% | Common Stock | 316773100 |
| — | CITRIX SYS INC | 79,822 | $8.368M | 0.0% | $104.83 | $94.27 | — | Common Stock | 177376100 |
| IVZ | INVESCO LTD COM STK USD0.10 | 314,674 | $8.358M | 0.0% | $26.56 * | $19.87 | +0.2% | Common Stock | G491BT108 |
| — | THOMSON REUTERS CORP | 207,251 | $8.357M | 0.0% | $40.32 | $40.44 | — | Common Stock | 884903105 |
| CSL | CARLISLE COS INC | 77,100 | $8.351M | 0.0% | $108.31 * | $89.72 | +7.4% | Common Stock | 142339100 |
| CVE | CENOVUS ENERGY INC | 802,798 | $8.33M | 0.0% | $10.38 * | $15.75 | -44.5% | Common Stock | 15135U109 |
| EXR | EXTRA SPACE STORAGE INC | 82,541 | $8.239M | 0.0% | $99.82 * | $50.95 | +37.3% | REIT | 30225T102 |
| BLKB | BLACKBAUD INC | 80,000 | $8.196M | 0.0% | $102.45 | $95.39 | +6.9% | Common Stock | 09227Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 525,465 | $8.186M | 0.0% | $15.58 | $15.70 | — | Common Stock | 232806109 |
| EQIX | EQUINIX INC | 19,024 | $8.178M | 0.0% | $429.88 * | $270.34 | +29.2% | REIT | 29444U700 |
| NRG | NRG ENERGY INC | 264,993 | $8.135M | 0.0% | $30.70 * | $20.04 | +33.8% | Common Stock | 629377508 |
| MMS | MAXIMUS INC | 130,000 | $8.074M | 0.0% | $62.11 * | $60.45 | +7.2% | Common Stock | 577933104 |
| KR | KROGER CO | 281,981 | $8.022M | 0.0% | $28.45 * | $22.72 | -5.9% | Common Stock | 501044101 |
| BDC | BELDEN CDT INC | 130,000 | $7.946M | 0.0% | $61.12 * | $64.17 | -6.8% | Common Stock | 077454106 |
| CCL | CARNIVAL CORP | 138,492 | $7.937M | 0.0% | $57.31 * | $42.98 | +37.1% | Common Stock | 143658300 |
| UDR | UDR INC | 211,110 | $7.925M | 0.0% | $37.54 * | $24.64 | +11.4% | REIT | 902653104 |
| — | DISCOVERY INC | 287,366 | $7.903M | 0.0% | $27.50 | $27.30 | — | Common Stock | 25470F104 |
| ETN | EATON CORP PLC COM | 105,701 | $7.9M | 0.0% | $74.74 * | $55.95 | +19.8% | Common Stock | G29183103 |
| JLL | JONES LANG LASALLE INC | 47,385 | $7.866M | 0.0% | $166.00 | $104.53 | +61.0% | Common Stock | 48020Q107 |
| DXC | DXC TECHNOLOGY CO | 97,204 | $7.836M | 0.0% | $80.61 | $68.04 | +20.7% | Common Stock | 23355L106 |
| — | EATON VANCE CORP | 150,000 | $7.829M | 0.0% | $52.19 | $45.63 | — | Common Stock | 278265103 |
| KSS | KOHLS CORP | 107,322 | $7.824M | 0.0% | $72.90 * | $51.39 | +29.7% | Common Stock | 500255104 |
| WM | WASTE MGMT INC DEL | 95,803 | $7.793M | 0.0% | $81.34 * | $64.12 | +13.4% | Common Stock | 94106L109 |
| JBL | JABIL INC | 280,000 | $7.745M | 0.0% | $27.66 * | $21.30 | +25.9% | Common Stock | 466313103 |
| DLX | DELUXE CORP | 116,700 | $7.727M | 0.0% | $66.21 * | $37.62 | +29.9% | Common Stock | 248019101 |
| WPM | WHEATON PRECIOUS METAL | 348,239 | $7.682M | 0.0% | $22.06 * | $18.25 | +7.1% | Common Stock | 962879102 |
| — | ROCKWELL COLLINS INC | 56,988 | $7.675M | 0.0% | $134.68 | $90.74 | — | Common Stock | 774341101 |
| SLM | SLM CORP | 670,000 | $7.672M | 0.0% | $11.45 | $10.25 | +13.0% | Common Stock | 78442P106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 144,179 | $7.626M | 0.0% | $52.89 | $52.42 | — | ADR | 82706C108 |
| — | TE CONNECTIVITY LTD | 84,332 | $7.595M | 0.0% | $90.06 | $67.35 | — | Common Stock | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 172,617 | $7.588M | 0.0% | $43.96 * | $28.58 | -3.5% | Common Stock | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 116,703 | $7.558M | 0.0% | $64.76 | $34.47 | — | Common Stock | 212015101 |
| CMA | COMERICA INC | 82,779 | $7.526M | 0.0% | $90.92 * | $45.59 | +47.8% | Common Stock | 200340107 |
| CBOE | CBOE GLOBAL MARKETS INC | 71,888 | $7.481M | 0.0% | $104.06 * | $66.10 | +44.6% | Common Stock | 12503M108 |
| JCI | JOHNSON CTLS INTL PLC | 222,382 | $7.439M | 0.0% | $33.45 * | $33.35 | -12.3% | Common Stock | G51502105 |
| — | NOBLE ENERGY INC | 209,298 | $7.384M | 0.0% | $35.28 | $35.17 | — | Common Stock | 655044105 |
| FISV | FISERV INC | 99,224 | $7.352M | 0.0% | $74.09 | $53.30 | +36.2% | Common Stock | 337738108 |
| OTEX | OPEN TEXT CORPORATION | 208,987 | $7.35M | 0.0% | $35.17 * | $28.85 | +1.0% | Common Stock | 683715106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 265,379 | $7.343M | 0.0% | $27.67 | $24.91 | — | MLP | 293792107 |
| ICUI | ICU MED INC | 25,000 | $7.341M | 0.0% | $293.64 * | $273.29 | 0.0% | Common Stock | 44930G107 |
| WTFC | WINTRUST FINANCIAL CORP | 84,000 | $7.312M | 0.0% | $87.05 * | $63.72 | +44.0% | Common Stock | 97650W108 |
| — | LOGMEIN INC | 70,000 | $7.228M | 0.0% | $103.26 | $103.61 | — | Common Stock | 54142L109 |
| WRB | BERKLEY W R CORP | 99,700 | $7.219M | 0.0% | $72.41 * | $15.33 | +21.8% | Common Stock | 084423102 |
| — | CYRUSONE INC | 123,255 | $7.193M | 0.0% | $58.36 | $54.05 | — | REIT | 23283R100 |
| — | FOOT LOCKER INC | 135,747 | $7.147M | 0.0% | $52.65 | $50.70 | — | Common Stock | 344849104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,500 | $7.075M | 0.0% | $78.18 * | $49.37 | +32.8% | Common Stock | 044186104 |
| — | NORDSTROM INC | 136,521 | $7.069M | 0.0% | $51.78 | $52.03 | — | Common Stock | 655664100 |
| — | HILL-ROM HOLDINGS INC | 80,000 | $6.987M | 0.0% | $87.34 | $83.82 | — | Common Stock | 431475102 |
| — | TWENTY FIRST CENTY FOX INC | 141,531 | $6.973M | 0.0% | $49.27 | $31.28 | — | Common Stock | 90130A200 |
| — | APACHE CORP | 148,982 | $6.965M | 0.0% | $46.75 | $56.01 | — | Common Stock | 037411105 |
| RGLD | ROYAL GOLD INC | 75,000 | $6.963M | 0.0% | $92.84 * | $85.08 | +5.2% | Common Stock | 780287108 |
| PCAR | PACCAR INC | 112,304 | $6.959M | 0.0% | $61.97 * | $30.01 | +6.4% | Common Stock | 693718108 |
| — | SHAW COMMUNICATIONS B | 341,099 | $6.944M | 0.0% | $20.36 | $17.48 | — | Common Stock | 82028K200 |
| — | PACWEST BANCORP DEL | 140,000 | $6.919M | 0.0% | $49.42 | $49.00 | — | Common Stock | 695263103 |
| — | TCF FINL CORP | 280,000 | $6.894M | 0.0% | $24.62 | $20.91 | — | Common Stock | 872275102 |
| — | HANESBRANDS INC | 311,638 | $6.862M | 0.0% | $22.02 | $31.79 | — | Common Stock | 410345102 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 207,429 | $6.851M | 0.0% | $33.03 | $32.53 | +1.4% | Common Stock | 00766T100 |
| MCO | MOODYS CORP | 39,921 | $6.809M | 0.0% | $170.56 * | $96.86 | +63.4% | Common Stock | 615369105 |
| ETR | ENTERGY CORP NEW | 84,046 | $6.79M | 0.0% | $80.79 * | $29.26 | +2.1% | Common Stock | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 88,639 | $6.768M | 0.0% | $76.35 * | $65.69 | 0.0% | Common Stock | 517834107 |
| BALL | BALL CORP | 190,186 | $6.761M | 0.0% | $35.55 | $32.66 | +7.8% | Common Stock | 058498106 |
| MKSI | MKS INSTRUMENT INC | 70,000 | $6.699M | 0.0% | $95.70 * | $67.98 | +50.9% | Common Stock | 55306N104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,283 | $6.685M | 0.0% | $73.23 * | $64.82 | +15.7% | Common Stock | 00971T101 |
| CMI | CUMMINS INC | 50,235 | $6.681M | 0.0% | $132.99 * | $101.10 | +21.3% | Common Stock | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 31,585 | $6.653M | 0.0% | $210.64 | $210.64 | — | Common Stock | 339041105 |
| — | COUSINS PPTYS INC | 685,879 | $6.646M | 0.0% | $9.69 | $8.99 | — | REIT | 222795106 |
| ALK | ALASKA AIR GROUP INC | 109,534 | $6.615M | 0.0% | $60.39 | $66.09 | -10.0% | Common Stock | 011659109 |
| IMO | Imperial Oil Ltd | 197,802 | $6.571M | 0.0% | $33.22 * | $34.32 | -25.4% | Common Stock | 453038408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,934 | $6.543M | 0.0% | $90.96 * | $30.32 | +32.5% | Common Stock | 595017104 |
| LNC | LINCOLN NATL CORP IND | 104,706 | $6.517M | 0.0% | $62.24 * | $44.40 | +10.5% | Common Stock | 534187109 |
| PPL | PPL CORP | 227,852 | $6.505M | 0.0% | $28.55 * | $19.90 | -0.9% | Common Stock | 69351T106 |
| JBLU | JETBLUE AWYS CORP | 340,000 | $6.453M | 0.0% | $18.98 | $22.24 | -13.4% | Common Stock | 477143101 |
| VFC | V F CORP | 79,060 | $6.445M | 0.0% | $81.52 * | $56.76 | +32.7% | Common Stock | 918204108 |
| — | GGP INC | 314,450 | $6.425M | 0.0% | $20.43 | $23.11 | — | REIT | 36174X101 |
| OLN | OLIN CORP | 223,600 | $6.422M | 0.0% | $28.72 * | $21.87 | +14.6% | Common Stock | 680665205 |
| REGN | REGENERON PHARMACEUTICALS | 18,542 | $6.397M | 0.0% | $345.00 * | $416.47 | -25.3% | Common Stock | 75886F107 |
| APH | AMPHENOL CORP NEW | 73,353 | $6.393M | 0.0% | $87.15 * | $12.06 | +67.7% | Common Stock | 032095101 |
| CFR | CULLEN FROST BANKERS INC | 58,800 | $6.365M | 0.0% | $108.25 * | $60.15 | +49.4% | Common Stock | 229899109 |
| — | ANSYS INC | 36,537 | $6.364M | 0.0% | $174.18 | $135.01 | — | Common Stock | 03662Q105 |
| GWW | GRAINGER W W INC | 20,598 | $6.352M | 0.0% | $308.38 * | $206.03 | +30.8% | Common Stock | 384802104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 273,700 | $6.35M | 0.0% | $23.20 * | $11.03 | +62.1% | Common Stock | 928298108 |
| IDXX | IDEXX LABS INC | 29,060 | $6.333M | 0.0% | $217.93 * | $113.29 | +81.9% | Common Stock | 45168D104 |
| GIS | GENERAL MLS INC | 142,640 | $6.313M | 0.0% | $44.26 * | $43.25 | -22.7% | Common Stock | 370334104 |
| 1741046D | STERIS PLC | 60,000 | $6.301M | 0.0% | $105.02 | $71.93 | — | Common Stock | G84720104 |
| — | ABIOMED INC | 15,401 | $6.3M | 0.0% | $409.06 | $173.30 | — | Common Stock | 003654100 |
| TOL | TOLL BROTHERS INC | 170,000 | $6.288M | 0.0% | $36.99 * | $32.33 | +26.7% | Common Stock | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 53,833 | $6.265M | 0.0% | $116.38 * | $69.36 | +43.1% | Common Stock | 620076307 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 116,487 | $6.254M | 0.0% | $53.69 * | $42.02 | +2.6% | Common Stock | 34964C106 |
| ENR | ENERGIZER HLDGS INC NEW | 99,100 | $6.239M | 0.0% | $62.96 * | $34.24 | +31.3% | Common Stock | 29272W109 |
| SRLN | SSGA ACTIVE ETF TR | 132,800 | $6.238M | 0.0% | $46.97 | $47.16 | — | ETP | 78467V608 |
| TDG | TRANSDIGM GROUP INC | 18,029 | $6.223M | 0.0% | $345.17 * | $189.32 | +28.8% | Common Stock | 893641100 |
| PPG | PPG INDS INC | 59,982 | $6.222M | 0.0% | $103.73 * | $89.29 | +2.6% | Common Stock | 693506107 |
| RJF | RAYMOND JAMES FINL INC | 69,409 | $6.201M | 0.0% | $89.34 * | $36.18 | +52.3% | Common Stock | 754730109 |
| — | CABOT MICROELECTRONICS CORP | 57,646 | $6.2M | 0.0% | $107.55 | $89.46 | — | Common Stock | 12709P103 |
| BC | BRUNSWICK CORP | 95,800 | $6.177M | 0.0% | $64.48 * | $42.12 | +28.6% | Common Stock | 117043109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,500 | $6.172M | 0.0% | $87.55 * | $69.83 | +30.2% | Common Stock | 759509102 |
| WLK | WESTLAKE CHEM CORP | 57,300 | $6.167M | 0.0% | $107.63 * | $56.00 | +77.4% | Common Stock | 960413102 |
| MAT | MATTEL INC | 372,583 | $6.118M | 0.0% | $16.42 * | $17.20 | -11.7% | Common Stock | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 290,270 | $6.116M | 0.0% | $21.07 * | $12.54 | +21.9% | REIT | 44107P104 |
| UMBF | UMB FINL CORP | 80,000 | $6.098M | 0.0% | $76.22 | $75.40 | +1.9% | Common Stock | 902788108 |
| OMC | OMNICOM GROUP INC | 79,442 | $6.059M | 0.0% | $76.27 * | $55.01 | +1.9% | Common Stock | 681919106 |
| GMED | GLOBUS MED INC | 120,000 | $6.055M | 0.0% | $50.46 * | $52.15 | 0.0% | Common Stock | 379577208 |
| — | LABORATORY CORP AMER HLDGS | 33,709 | $6.052M | 0.0% | $179.54 | $134.89 | — | Common Stock | 50540R409 |
| KMPR | KEMPER CORP DEL | 80,000 | $6.052M | 0.0% | $75.65 * | $45.62 | +54.1% | Common Stock | 488401100 |
| — | SKECHERS U S A INC | 200,000 | $6.002M | 0.0% | $30.01 | $29.17 | — | Common Stock | 830566105 |
| MOS | MOSAIC CO NEW | 213,941 | $6.001M | 0.0% | $28.05 * | $24.57 | -2.7% | Common Stock | 61945C103 |
| — | MARATHON OIL CORP | 286,673 | $5.98M | 0.0% | $20.86 | $20.07 | — | Common Stock | 565849106 |
| — | KELLOGG CO | 85,123 | $5.947M | 0.0% | $69.86 * | $46.74 | -3.8% | Common Stock | 487836108 |
| — | VARIAN MED SYS INC | 52,289 | $5.946M | 0.0% | $113.71 | $97.41 | — | Common Stock | 92220P105 |
| MTB | M & T BK CORP | 34,941 | $5.945M | 0.0% | $170.14 * | $104.50 | +35.4% | Common Stock | 55261F104 |
| LKQ | LKQ CORP | 184,335 | $5.88M | 0.0% | $31.90 * | $29.77 | +0.6% | Common Stock | 501889208 |
| BOH | BANK HAWAII CORP | 70,000 | $5.839M | 0.0% | $83.41 * | $62.08 | +0.9% | Common Stock | 062540109 |
| ED | CONSOLIDATED EDISON INC | 74,533 | $5.812M | 0.0% | $77.98 * | $54.68 | +6.1% | Common Stock | 209115104 |
| NNN | NATIONAL RETAIL PROPERTIES | 131,800 | $5.794M | 0.0% | $43.96 | $39.71 | — | REIT | 637417106 |
| — | PHILLIPS 66 PARTNERS LP | 112,566 | $5.748M | 0.0% | $51.06 | $52.35 | — | MLP | 718549207 |
| SYF | SYNCHRONY FINL | 171,593 | $5.728M | 0.0% | $33.38 * | $23.99 | +18.2% | Common Stock | 87165B103 |
| — | RED HAT INC | 42,502 | $5.711M | 0.0% | $134.37 | $83.78 | — | Common Stock | 756577102 |
| FTV | FORTIVE CORP | 73,541 | $5.671M | 0.0% | $77.11 * | $34.62 | +33.7% | Common Stock | 34959J108 |
| — | VALEANT PHARMACEUTICALS | 243,341 | $5.66M | 0.0% | $23.26 | $138.60 | — | Common Stock | 91911K102 |
| FCX | FREEPORT-MCMORAN, INC. | 323,323 | $5.581M | 0.0% | $17.26 * | $13.80 | +11.7% | Common Stock | 35671D857 |
| WELL | WELLTOWER INC | 88,930 | $5.575M | 0.0% | $62.69 * | $49.64 | -13.1% | REIT | 95040Q104 |
| XEL | XCEL ENERGY INC | 121,997 | $5.573M | 0.0% | $45.68 * | $34.97 | +1.3% | Common Stock | 98389B100 |
| TXNM | PNM RES INC | 142,800 | $5.555M | 0.0% | $38.90 | $36.78 | +4.1% | Common Stock | 69349H107 |
| — | JUNIPER NETWORKS INC | 202,544 | $5.553M | 0.0% | $27.42 | $26.28 | — | Common Stock | 48203R104 |
| IDA | IDACORP INC | 60,000 | $5.534M | 0.0% | $92.23 * | $89.76 | 0.0% | Common Stock | 451107106 |
| DLR | DIGITAL RLTY TR INC | 49,331 | $5.504M | 0.0% | $111.57 * | $75.48 | +7.7% | REIT | 253868103 |
| LECO | LINCOLN ELEC HLDGS INC | 62,600 | $5.494M | 0.0% | $87.76 | $79.82 | +11.6% | Common Stock | 533900106 |
| — | HCP INC | 212,558 | $5.489M | 0.0% | $25.82 | $32.05 | — | REIT | 40414L109 |
| GLW | CORNING INC | 199,365 | $5.485M | 0.0% | $27.51 * | $15.57 | +43.8% | Common Stock | 219350105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,076 | $5.478M | 0.0% | $47.60 * | $42.10 | +5.2% | Common Stock | 238337109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,780 | $5.436M | 0.0% | $111.44 * | $104.64 | -2.3% | Common Stock | 98956P102 |
| GGG | GRACO INC | 120,000 | $5.426M | 0.0% | $45.22 * | $35.08 | +18.6% | Common Stock | 384109104 |
| EHC | ENCOMPASS HEALTH CORP | 80,000 | $5.418M | 0.0% | $67.72 * | $38.63 | +17.1% | Common Stock | 29261A100 |
| RNR | RENAISSANCE RE HLDGS LTD | 45,000 | $5.414M | 0.0% | $120.31 * | $134.29 | -3.8% | Common Stock | G7496G103 |
| BCPC | BALCHEM CORP | 55,007 | $5.399M | 0.0% | $98.15 * | $56.87 | +57.0% | Common Stock | 057665200 |
| WMB | WILLIAMS COS INC DEL | 198,659 | $5.386M | 0.0% | $27.11 * | $17.52 | -1.5% | Common Stock | 969457100 |
| — | HESS CORP | 80,416 | $5.379M | 0.0% | $66.89 | $59.20 | — | Common Stock | 42809H107 |
| — | SVB FINL GROUP | 18,604 | $5.372M | 0.0% | $288.76 | $151.76 | — | Common Stock | 78486Q101 |
| VVV | VALVOLINE INC | 248,453 | $5.359M | 0.0% | $21.57 | $23.16 | -8.7% | Common Stock | 92047W101 |
| EAT | BRINKER INTL INC | 112,408 | $5.351M | 0.0% | $47.60 * | $40.76 | +1.4% | Common Stock | 109641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 361,519 | $5.336M | 0.0% | $14.76 * | $7.69 | +37.9% | Common Stock | 446150104 |
| EFX | EQUIFAX INC | 42,583 | $5.327M | 0.0% | $125.10 * | $108.80 | +1.9% | Common Stock | 294429105 |
| LDOS | LEIDOS HOLDINGS INC | 90,000 | $5.31M | 0.0% | $59.00 * | $40.23 | +38.7% | Common Stock | 525327102 |
| CTAS | CINTAS CORP | 28,686 | $5.309M | 0.0% | $185.07 * | $31.75 | +31.2% | Common Stock | 172908105 |
| — | TAUBMAN CTRS INC | 90,000 | $5.288M | 0.0% | $58.76 | $56.91 | — | REIT | 876664103 |
| EXP | EAGLE MATERIALS INC | 50,300 | $5.28M | 0.0% | $104.97 * | $89.47 | +13.3% | Common Stock | 26969P108 |
| KLAC | KLA-TENCOR CORP | 51,333 | $5.263M | 0.0% | $102.53 * | $73.67 | +31.7% | Common Stock | 482480100 |
| PAYX | PAYCHEX INC | 76,760 | $5.247M | 0.0% | $68.36 * | $44.99 | +14.6% | Common Stock | 704326107 |
| — | CORELOGIC INC | 100,000 | $5.19M | 0.0% | $51.90 | $45.23 | — | Common Stock | 21871D103 |
| RSG | REPUBLIC SVCS INC | 75,760 | $5.179M | 0.0% | $68.36 * | $45.17 | +32.5% | Common Stock | 760759100 |
| — | XL GROUP LTD | 92,529 | $5.177M | 0.0% | $55.95 | $42.84 | — | Common Stock | G98294104 |
| IP | INTL PAPER CO | 99,156 | $5.164M | 0.0% | $52.08 * | $32.78 | +10.9% | Common Stock | 460146103 |
| POST | POST HLDGS INC COM STOCK | 60,000 | $5.161M | 0.0% | $86.02 * | $45.81 | +14.0% | Common Stock | 737446104 |
| RMD | RESMED INC | 49,719 | $5.15M | 0.0% | $103.58 * | $73.56 | +27.9% | Common Stock | 761152107 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,000 | $5.146M | 0.0% | $257.30 | $210.07 | — | Common Stock | 90385D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150,000 | $5.145M | 0.0% | $34.30 | $33.57 | +1.2% | Common Stock | 419870100 |
| CTRA | CABOT OIL & GAS CORP | 215,645 | $5.132M | 0.0% | $23.80 * | $18.70 | -8.0% | Common Stock | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 30,685 | $5.101M | 0.0% | $166.24 * | $125.81 | +19.9% | Common Stock | 773903109 |
| — | ENERGEN CORP | 70,000 | $5.097M | 0.0% | $72.81 | $56.38 | — | Common Stock | 29265N108 |
| WBS | WEBSTER FINL CORP CONN | 80,000 | $5.096M | 0.0% | $63.70 * | $45.48 | +36.9% | Common Stock | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 46,219 | $5.082M | 0.0% | $109.95 * | $73.47 | +21.8% | Common Stock | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 216,440 | $5.073M | 0.0% | $23.44 * | $16.86 | +2.8% | Common Stock | 460690100 |
| MTX | MINERALS TECHNOLOGIES INC | 67,100 | $5.056M | 0.0% | $75.35 * | $49.51 | +40.8% | Common Stock | 603158106 |
| SHYG | ISHARES TR | 108,200 | $5.044M | 0.0% | $46.62 | $46.85 | — | ETP | 46434V407 |
| — | APARTMENT INVT & MGMT CO | 119,115 | $5.039M | 0.0% | $42.30 | $41.29 | — | REIT | 03748R101 |
| TAP | MOLSON COORS BREWING CO | 73,624 | $5.009M | 0.0% | $68.03 * | $53.82 | +1.0% | Common Stock | 60871R209 |
| LEG | LEGGETT & PLATT INC | 111,753 | $4.988M | 0.0% | $44.63 * | $45.40 | -5.4% | Common Stock | 524660107 |
| KEX | KIRBY CORP | 59,585 | $4.981M | 0.0% | $83.59 * | $85.81 | +1.1% | Common Stock | 497266106 |
| PH | PARKER HANNIFIN CORP | 31,948 | $4.979M | 0.0% | $155.85 * | $129.24 | +17.6% | Common Stock | 701094104 |
| — | CONCHO RES INC | 35,794 | $4.952M | 0.0% | $138.35 | $126.07 | — | Common Stock | 20605P101 |
| TSN | TYSON FOODS INC | 71,459 | $4.92M | 0.0% | $68.85 * | $49.83 | +12.9% | Common Stock | 902494103 |
| AMP | AMERIPRISE FINL INC | 35,138 | $4.915M | 0.0% | $139.88 * | $97.89 | +25.1% | Common Stock | 03076C106 |
| NFG | NATIONAL FUEL GAS CO N J | 92,700 | $4.909M | 0.0% | $52.96 * | $55.78 | -7.1% | Common Stock | 636180101 |
| WEC | WEC ENERGY GROUP INC | 75,769 | $4.898M | 0.0% | $64.64 * | $39.40 | +23.7% | Common Stock | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 36,823 | $4.89M | 0.0% | $132.80 * | $101.55 | +14.2% | Common Stock | 854502101 |
| VTR | VENTAS INC | 85,528 | $4.871M | 0.0% | $56.95 * | $45.44 | -16.5% | REIT | 92276F100 |
| GIL | GILDAN ACTIVEWEAR INC | 172,723 | $4.862M | 0.0% | $28.15 * | $24.68 | +3.8% | Common Stock | 375916103 |
| CPRT | COPART INC | 85,600 | $4.842M | 0.0% | $56.57 * | $10.17 | +33.2% | Common Stock | 217204106 |
| DLTR | DOLLAR TREE INC | 56,932 | $4.839M | 0.0% | $85.00 * | $77.82 | +18.5% | Common Stock | 256746108 |
| MSA | MSA SAFETY INC | 50,000 | $4.817M | 0.0% | $96.34 * | $77.51 | +16.6% | Common Stock | 553498106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,729 | $4.81M | 0.0% | $151.60 * | $117.46 | +16.6% | Common Stock | G96629103 |
| — | KAPSTONE PAPER & PACKAGING CRP | 139,233 | $4.803M | 0.0% | $34.50 | $26.71 | — | Common Stock | 48562P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $4.782M | 0.0% | $68.31 | $62.06 | — | REIT | 512816109 |
| TPR | TAPESTRY INC | 100,847 | $4.71M | 0.0% | $46.70 * | $36.41 | +7.2% | Common Stock | 876030107 |
| PTC | PTC INC | 50,000 | $4.691M | 0.0% | $93.82 * | $55.40 | +56.1% | Common Stock | 69370C100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 140,000 | $4.668M | 0.0% | $33.34 | $28.36 | — | REIT | 32054K103 |
| EMN | EASTMAN CHEM CO | 46,655 | $4.664M | 0.0% | $99.97 * | $61.73 | +31.0% | Common Stock | 277432100 |
| MAC | MACERICH CO | 82,032 | $4.662M | 0.0% | $56.83 | $63.72 | — | REIT | 554382101 |
| — | CBS CORP NEW | 82,878 | $4.659M | 0.0% | $56.22 | $57.38 | — | Common Stock | 124857202 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 200,000 | $4.65M | 0.0% | $23.25 * | $12.27 | +48.1% | Common Stock | 02553E106 |
| SNPS | SYNOPSYS INC | 54,306 | $4.647M | 0.0% | $85.57 | $70.15 | +24.2% | Common Stock | 871607107 |
| — | TOTAL SYS SVCS INC | 54,682 | $4.621M | 0.0% | $84.51 | $66.35 | — | Common Stock | 891906109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,977 | $4.62M | 0.0% | $165.14 * | $131.50 | +13.3% | REIT | 78410G104 |
| LFUS | LITTELFUSE INC | 20,000 | $4.564M | 0.0% | $228.20 * | $214.58 | 0.0% | Common Stock | 537008104 |
| LYV | LIVE NATION INC | 93,900 | $4.561M | 0.0% | $48.57 * | $17.00 | +151.8% | Common Stock | 538034109 |
| — | AMERICAN CAMPUS CMNTYS INC | 106,169 | $4.552M | 0.0% | $42.88 | $40.41 | — | REIT | 024835100 |
| — | CERNER CORP | 75,870 | $4.536M | 0.0% | $59.79 | $60.91 | — | Common Stock | 156782104 |
| VYX | NCR CORP NEW | 150,000 | $4.497M | 0.0% | $29.98 * | $18.87 | 0.0% | Common Stock | 62886E108 |
| NJR | NEW JERSEY RES | 100,000 | $4.475M | 0.0% | $44.75 * | $32.36 | 0.0% | Common Stock | 646025106 |
| DTE | DTE ENERGY CO | 43,074 | $4.464M | 0.0% | $103.64 * | $57.80 | +15.9% | Common Stock | 233331107 |
| ES | EVERSOURCE ENERGY | 76,091 | $4.46M | 0.0% | $58.61 * | $40.28 | +9.5% | Common Stock | 30040W108 |
| — | ANDEAVOR | 33,969 | $4.456M | 0.0% | $131.18 | $110.84 | — | Common Stock | 03349M105 |
| BRO | BROWN & BROWN INC | 160,000 | $4.437M | 0.0% | $27.73 * | $20.22 | +27.1% | Common Stock | 115236101 |
| SBNY | SIGNATURE BANK | 34,700 | $4.437M | 0.0% | $127.87 | $132.68 | — | Common Stock | 82669G104 |
| ULTA | ULTA BEAUTY INC | 18,964 | $4.427M | 0.0% | $233.44 * | $229.71 | +5.1% | Common Stock | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 60,428 | $4.417M | 0.0% | $73.10 * | $51.51 | +23.6% | Common Stock | 302130109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 44,300 | $4.409M | 0.0% | $99.53 | $99.79 | — | ETP | 72201R783 |
| — | ENVISION HEALTHCARE CORP | 99,479 | $4.379M | 0.0% | $44.02 | $37.16 | — | Common Stock | 29414D100 |
| LSTR | LANDSTAR SYS INC | 40,000 | $4.368M | 0.0% | $109.20 | $96.15 | — | Common Stock | 515098101 |
| — | CENTURYTEL INC | 233,589 | $4.354M | 0.0% | $18.64 | $23.35 | — | Common Stock | 156700106 |
| RGA | REINSURANCE GROUP AMER INC | 32,600 | $4.351M | 0.0% | $133.47 * | $127.73 | +16.8% | Common Stock | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 123,098 | $4.339M | 0.0% | $35.25 * | $35.63 | -24.6% | Common Stock | 253393102 |
| ZD | J2 GLOBAL INC | 50,000 | $4.331M | 0.0% | $86.62 * | $67.67 | +8.3% | Common Stock | 48123V102 |
| MD | MEDNAX INC | 100,000 | $4.328M | 0.0% | $43.28 * | $54.67 | -12.3% | Common Stock | 58502B106 |
| AZO | AUTOZONE INC | 6,415 | $4.304M | 0.0% | $670.93 * | $642.16 | +0.5% | Common Stock | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,000 | $4.298M | 0.0% | $143.27 * | $102.34 | +43.9% | Common Stock | 989207105 |
| — | PINNACLE FINL PARTNERS INC | 70,000 | $4.295M | 0.0% | $61.36 | $61.36 | — | Common Stock | 72346Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 286,098 | $4.289M | 0.0% | $14.99 * | $12.25 | +3.8% | Common Stock | 007903107 |
| SJM | SMUCKER J M CO | 39,789 | $4.276M | 0.0% | $107.47 * | $93.10 | -5.6% | Common Stock | 832696405 |
| GPN | GLOBAL PMTS INC | 38,213 | $4.26M | 0.0% | $111.48 * | $71.65 | +50.1% | Common Stock | 37940X102 |
| KRE | SPDR S&P Regional Banking ETF | 69,737 | $4.254M | 0.0% | $61.00 | $59.55 | — | ETP | 78464A698 |
| SEIC | SEI INVESTMENTS CO | 67,800 | $4.239M | 0.0% | $62.52 * | $47.71 | +25.9% | Common Stock | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 39,572 | $4.237M | 0.0% | $107.07 * | $64.93 | +14.2% | Common Stock | 237194105 |
| — | INTERXION HOLDING N.V | 67,643 | $4.222M | 0.0% | $62.42 | $62.11 | — | Common Stock | N47279109 |
| OSK | OSHKOSH TRUCK CORP | 60,000 | $4.219M | 0.0% | $70.32 * | $71.23 | -7.3% | Common Stock | 688239201 |
| — | CA INC | 118,057 | $4.209M | 0.0% | $35.65 | $33.51 | — | Common Stock | 12673P105 |
| KMX | CARMAX INC | 57,763 | $4.209M | 0.0% | $72.87 * | $61.39 | +8.8% | Common Stock | 143130102 |
| — | CARRIZO OIL & CO INC | 150,951 | $4.204M | 0.0% | $27.85 | $32.52 | — | Common Stock | 144577103 |
| URI | UNITED RENTALS INC | 28,477 | $4.204M | 0.0% | $147.63 * | $111.56 | +41.8% | Common Stock | 911363109 |
| CLX | CLOROX CO DEL | 31,072 | $4.202M | 0.0% | $135.23 * | $101.58 | -2.7% | Common Stock | 189054109 |
| — | CATALENT INC | 100,000 | $4.189M | 0.0% | $41.89 | $38.55 | — | Common Stock | 148806102 |
| JBGS | JBG SMITH PPTYS | 114,711 | $4.184M | 0.0% | $36.47 | $33.71 | — | REIT | 46590V100 |
| — | HARRIS CORP DEL | 28,510 | $4.121M | 0.0% | $144.55 | $124.52 | — | Common Stock | 413875105 |
| VMC | VULCAN MATLS CO | 31,811 | $4.106M | 0.0% | $129.07 * | $97.97 | +17.7% | Common Stock | 929160109 |
| — | CIMAREX ENERGY CO | 40,322 | $4.102M | 0.0% | $101.73 | $104.48 | — | Common Stock | 171798101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 100,000 | $4.091M | 0.0% | $40.91 | $36.67 | +10.0% | Common Stock | 00404A109 |
| — | HEALTHCARE RLTY TR | 140,000 | $4.071M | 0.0% | $29.08 | $30.40 | — | REIT | 421946104 |
| TDC | TERADATA CORP DEL | 100,000 | $4.015M | 0.0% | $40.15 | $32.72 | +23.0% | Common Stock | 88076W103 |
| VLY | VALLEY NATL BANCORP | 330,000 | $4.013M | 0.0% | $12.16 * | $11.36 | +11.0% | Common Stock | 919794107 |
| VRSK | VERISK ANALYTICS INC | 37,247 | $4.009M | 0.0% | $107.63 * | $76.75 | +32.5% | Common Stock | 92345Y106 |
| — | XILINX INC | 61,186 | $3.993M | 0.0% | $65.26 | $57.92 | — | Common Stock | 983919101 |
| — | NATIONAL OILWELL VARCO INC | 91,256 | $3.961M | 0.0% | $43.41 | $42.32 | — | Common Stock | 637071101 |
| BIGGQ | BIG LOTS INC | 94,200 | $3.936M | 0.0% | $41.78 * | $30.59 | +11.2% | Common Stock | 089302103 |
| DCI | DONALDSON INC | 86,635 | $3.909M | 0.0% | $45.12 * | $41.30 | -1.2% | Common Stock | 257651109 |
| MAS | MASCO CORP | 103,809 | $3.885M | 0.0% | $37.42 * | $32.16 | +6.0% | Common Stock | 574599106 |
| OGE | OGE ENERGY CORP | 110,300 | $3.884M | 0.0% | $35.21 * | $33.91 | -0.9% | Common Stock | 670837103 |
| RYN | RAYONIER INC | 100,000 | $3.869M | 0.0% | $38.69 | $24.31 | — | REIT | 754907103 |
| FICO | FAIR ISAAC CORP | 20,000 | $3.866M | 0.0% | $193.30 * | $142.06 | +27.5% | Common Stock | 303250104 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,114 | $3.838M | 0.0% | $37.96 * | $42.70 | +0.9% | Common Stock | 02376R102 |
| SLGN | SILGAN HOLDINGS INC | 142,400 | $3.821M | 0.0% | $26.83 * | $27.07 | +1.5% | Common Stock | 827048109 |
| WEX | WEX INC | 20,000 | $3.81M | 0.0% | $190.50 * | $97.30 | +79.2% | Common Stock | 96208T104 |
| AAP | ADVANCE AUTO PARTS INC | 27,975 | $3.796M | 0.0% | $135.69 * | $135.50 | -21.1% | Common Stock | 00751Y106 |
| CC | CHEMOURS CO | 85,500 | $3.793M | 0.0% | $44.36 * | $36.67 | 0.0% | Common Stock | 163851108 |
| — | VIACOM INC NEW | 125,375 | $3.782M | 0.0% | $30.17 | $41.04 | — | Common Stock | 92553P201 |
| — | NATIONAL INSTRS CORP | 90,000 | $3.778M | 0.0% | $41.98 | $43.54 | — | Common Stock | 636518102 |
| MUSA | MURPHY USA | 50,300 | $3.737M | 0.0% | $74.29 * | $57.70 | +16.3% | Common Stock | 626755102 |
| PWR | QUANTA SVCS INC | 111,018 | $3.708M | 0.0% | $33.40 * | $31.28 | +9.8% | Common Stock | 74762E102 |
| KGC | KINROSS GOLD CORP | 981,630 | $3.694M | 0.0% | $3.76 | $3.09 | +21.6% | Common Stock | 496902404 |
| CAH | CARDINAL HEALTH INC | 75,568 | $3.69M | 0.0% | $48.83 * | $56.56 | -20.2% | Common Stock | 14149Y108 |
| O | REALTY INCOME CORP | 68,246 | $3.671M | 0.0% | $53.79 * | $32.85 | +7.0% | REIT | 756109104 |
| BB | BLACKBERRY LTD NPV | 379,887 | $3.662M | 0.0% | $9.64 * | $9.97 | +11.8% | Common Stock | 09228F103 |
| WAT | WATERS CORP | 18,918 | $3.662M | 0.0% | $193.57 | $164.61 | +19.7% | Common Stock | 941848103 |
| AWK | AMERICAN WATER WORKS CO INC | 42,874 | $3.661M | 0.0% | $85.39 * | $45.45 | +57.5% | Common Stock | 030420103 |
| — | L3 TECHNOLOGIES INC | 18,783 | $3.612M | 0.0% | $192.30 | $171.91 | — | Common Stock | 502413107 |
| ORI | OLD REP INTL CORP | 180,000 | $3.584M | 0.0% | $19.91 * | $10.25 | +12.7% | Common Stock | 680223104 |
| ARW | ARROW ELECTRS INC | 47,600 | $3.583M | 0.0% | $75.27 | $70.54 | +7.9% | Common Stock | 042735100 |
| CGNX | COGNEX CORP | 80,000 | $3.569M | 0.0% | $44.61 | $46.64 | -5.2% | Common Stock | 192422103 |
| MGM | MGM MIRAGE | 122,397 | $3.553M | 0.0% | $29.03 * | $32.75 | -5.1% | Common Stock | 552953101 |
| — | KIRKLAND LAKE GOLD LTD | 167,696 | $3.549M | 0.0% | $21.16 | $16.42 | — | Common Stock | 49741E100 |
| AEE | AMEREN CORP | 58,262 | $3.545M | 0.0% | $60.85 * | $42.14 | +9.7% | Common Stock | 023608102 |
| — | MICHAEL KORS HLDGS LTD | 53,216 | $3.544M | 0.0% | $66.60 | $48.68 | — | Common Stock | G60754101 |
| MTD | METTLER-TOLEDO INTL INC | 6,117 | $3.539M | 0.0% | $578.55 | $581.43 | -1.9% | Common Stock | 592688105 |
| FCN | FTI CONSULTING INC | 58,204 | $3.52M | 0.0% | $60.48 * | $36.86 | +57.4% | Common Stock | 302941109 |
| WLY | WILEY JOHN & SONS INC | 56,300 | $3.513M | 0.0% | $62.40 * | $32.24 | +60.5% | Common Stock | 968223206 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $3.51M | 0.0% | $14.04 | $13.61 | — | REIT | 58463J304 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,690 | $3.5M | 0.0% | $121.99 | $91.10 | — | Common Stock | 26138E109 |
| RHI | ROBERT HALF INTL INC | 53,153 | $3.461M | 0.0% | $65.11 * | $52.09 | +21.7% | Common Stock | 770323103 |
| CCJ | CAMECO CORP | 307,710 | $3.459M | 0.0% | $11.24 * | $14.70 | -28.1% | Common Stock | 13321L108 |
| LEN | LENNAR CORP | 65,569 | $3.442M | 0.0% | $52.49 * | $41.49 | +15.7% | Common Stock | 526057104 |
| R | RYDER SYS INC | 47,900 | $3.442M | 0.0% | $71.86 * | $78.75 | -11.0% | Common Stock | 783549108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 64,684 | $3.425M | 0.0% | $52.95 * | $38.45 | +12.2% | Common Stock | 74251V102 |
| — | SUMMIT MATLS INC | 130,230 | $3.419M | 0.0% | $26.25 | $25.71 | — | Common Stock | 86614U100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,400 | $3.416M | 0.0% | $14.51 * | $11.19 | +32.6% | Common Stock | 388689101 |
| WSM | WILLIAMS SONOMA INC | 55,500 | $3.407M | 0.0% | $61.39 * | $27.66 | -18.3% | Common Stock | 969904101 |
| WYNN | WYNN RESORTS LTD | 20,307 | $3.398M | 0.0% | $167.33 | $93.62 | +81.4% | Common Stock | 983134107 |
| MUR | MURPHY OIL CORP | 100,000 | $3.377M | 0.0% | $33.77 * | $23.39 | 0.0% | Common Stock | 626717102 |
| MKC | MCCORMICK & CO INC | 29,078 | $3.376M | 0.0% | $116.10 * | $38.95 | +16.6% | Common Stock | 579780206 |
| DHI | D R HORTON INC | 82,142 | $3.368M | 0.0% | $41.00 * | $31.17 | +27.3% | Common Stock | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 15,080 | $3.368M | 0.0% | $223.34 * | $150.97 | +33.5% | Common Stock | 573284106 |
| WWW | WOLVERINE WORLD WIDE INC | 96,485 | $3.354M | 0.0% | $34.76 * | $21.53 | +28.1% | Common Stock | 978097103 |
| BKR | BAKER HUGHES A GE CO | 101,472 | $3.352M | 0.0% | $33.03 * | $28.18 | -3.0% | Common Stock | 05722G100 |
| EQT | EQT CORP | 60,677 | $3.348M | 0.0% | $55.18 * | $38.01 | -32.2% | Common Stock | 26884L109 |
| FTI | TECHNIPFMC PLC | 105,279 | $3.342M | 0.0% | $31.74 * | $19.30 | +14.6% | Common Stock | G87110105 |
| — | APERGY CORP | 80,000 | $3.34M | 0.0% | $41.75 | $41.75 | — | Common Stock | 03755L104 |
| — | NORBORD INC | 81,100 | $3.333M | 0.0% | $41.10 | $36.41 | — | Common Stock | 65548P403 |
| — | CORESITE RLTY CORP | 30,000 | $3.325M | 0.0% | $110.83 | $81.05 | — | REIT | 21870Q105 |
| FAST | FASTENAL CO | 69,070 | $3.324M | 0.0% | $48.13 * | $8.55 | +24.3% | Common Stock | 311900104 |
| WU | WESTERN UN CO | 163,485 | $3.324M | 0.0% | $20.33 | $19.44 | — | Common Stock | 959802109 |
| — | TECH DATA CORP | 40,000 | $3.285M | 0.0% | $82.13 | $82.13 | — | Common Stock | 878237106 |
| PAGP | PLAINS GP HLDGS L P | 136,622 | $3.267M | 0.0% | $23.91 | $22.57 | — | Common Stock | 72651A207 |
| FHI | FEDERATED INVS INC PA | 140,000 | $3.265M | 0.0% | $23.32 * | $23.87 | -20.6% | Common Stock | 314211103 |
| MHK | MOHAWK INDS INC | 15,190 | $3.255M | 0.0% | $214.29 * | $198.40 | +10.3% | Common Stock | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,469 | $3.251M | 0.0% | $118.35 * | $68.46 | +59.0% | Common Stock | 874054109 |
| — | STERICYCLE INC | 49,776 | $3.25M | 0.0% | $65.29 | $80.44 | — | Common Stock | 858912108 |
| GPC | GENUINE PARTS CO | 35,234 | $3.234M | 0.0% | $91.79 * | $69.04 | +5.9% | Common Stock | 372460105 |
| CMS | CMS ENERGY CORP | 67,815 | $3.206M | 0.0% | $47.28 * | $32.87 | +9.8% | Common Stock | 125896100 |
| RRX | REGAL BELOIT CORP | 39,100 | $3.198M | 0.0% | $81.79 * | $75.16 | +3.0% | Common Stock | 758750103 |
| VRSN | VERISIGN INC | 23,056 | $3.168M | 0.0% | $137.40 * | $93.97 | +35.3% | Common Stock | 92343E102 |
| — | Crescent Point Energy Corp | 429,648 | $3.155M | 0.0% | $7.34 | $17.99 | — | Common Stock | 22576C101 |
| HSY | HERSHEY CO | 33,826 | $3.148M | 0.0% | $93.06 * | $85.09 | -8.5% | Common Stock | 427866108 |
| L | LOEWS CORP | 64,746 | $3.126M | 0.0% | $48.28 | $41.59 | +17.0% | Common Stock | 540424108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 66,127 | $3.124M | 0.0% | $47.24 * | $55.60 | -5.3% | Common Stock | G66721104 |
| — | CYBERARK SOFTWARE LTD | 49,125 | $3.093M | 0.0% | $62.96 | $62.96 | — | Common Stock | M2682V108 |
| CIGI | COLLIERS INTERNATIONAL | 40,563 | $3.082M | 0.0% | $75.98 * | $68.15 | +4.5% | Common Stock | 194693107 |
| — | SANDERSON FARMS INC | 29,300 | $3.081M | 0.0% | $105.15 | $76.18 | — | Common Stock | 800013104 |
| BF/B | BROWN FORMAN CORP | 62,801 | $3.078M | 0.0% | $49.01 | $37.07 | +30.0% | Common Stock | 115637209 |
| — | SYMANTEC CORP | 148,871 | $3.074M | 0.0% | $20.65 | $27.26 | — | Common Stock | 871503108 |
| TRMB | TRIMBLE INC | 93,500 | $3.071M | 0.0% | $32.84 * | $31.08 | +11.6% | Common Stock | 896239100 |
| PCH | POTLATCHDELTIC CORPORATION | 60,000 | $3.051M | 0.0% | $50.85 | $43.97 | — | REIT | 737630103 |
| NI | NISOURCE INC | 115,877 | $3.045M | 0.0% | $26.28 * | $18.32 | +4.4% | Common Stock | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,900 | $3.044M | 0.0% | $113.16 * | $113.86 | -3.5% | Common Stock | 91307C102 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAG | 128,800 | $3.036M | 0.0% | $23.57 | $22.61 | — | Closed-End Fund | 72202D106 |
| FHN | FIRST HORIZON NATL CORP | 170,000 | $3.033M | 0.0% | $17.84 * | $13.39 | +5.5% | Common Stock | 320517105 |
| EPC | EDGEWELL PERS CARE CO | 59,100 | $2.982M | 0.0% | $50.46 * | $80.22 | -47.8% | Common Stock | 28035Q102 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,385 | $2.98M | 0.0% | $207.16 * | $62.85 | +77.6% | Common Stock | 53220K504 |
| CW | CURTISS WRIGHT CORP | 25,000 | $2.976M | 0.0% | $119.04 * | $103.81 | +21.2% | Common Stock | 231561101 |
| NTCT | NETSCOUT SYS INC | 100,000 | $2.97M | 0.0% | $29.70 * | $28.20 | -1.4% | Common Stock | 64115T104 |
| MKTX | MARKETAXESS HLDGS INC | 15,000 | $2.968M | 0.0% | $197.87 * | $132.77 | +44.7% | Common Stock | 57060D108 |
| TECH | BIO TECHNE CORP | 20,000 | $2.959M | 0.0% | $147.95 * | $26.61 | +38.3% | Common Stock | 09073M104 |
| — | CANTEL MEDICAL CORP | 30,000 | $2.951M | 0.0% | $98.37 | $98.37 | — | Common Stock | 138098108 |
| OIS | OIL STS INTL INC | 91,718 | $2.944M | 0.0% | $32.10 * | $40.73 | -17.4% | Common Stock | 678026105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,923 | $2.942M | 0.0% | $43.31 * | $23.64 | +73.9% | Common Stock | 127387108 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $2.938M | 0.0% | $97.93 * | $87.16 | 0.0% | Common Stock | 60855R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,600 | $2.933M | 0.0% | $31.00 | $33.28 | — | REIT | 681936100 |
| — | LIFE STORAGE INC | 30,000 | $2.919M | 0.0% | $97.30 | $97.30 | — | REIT | 53223X107 |
| — | FLIR SYS INC | 56,142 | $2.918M | 0.0% | $51.98 | $37.45 | — | Common Stock | 302445101 |
| AN | AUTONATION INC | 60,000 | $2.915M | 0.0% | $48.58 * | $45.07 | +5.1% | Common Stock | 05329W102 |
| XYL | XYLEM INC W/I | 43,196 | $2.911M | 0.0% | $67.39 | $51.52 | +28.6% | Common Stock | 98419M100 |
| IT | GARTNER INC | 21,811 | $2.899M | 0.0% | $132.91 * | $90.96 | +40.7% | Common Stock | 366651107 |
| — | FIRSTCASH INC | 32,013 | $2.876M | 0.0% | $89.84 | $47.39 | — | Common Stock | 33767D105 |
| CACI | CACI INTL INC | 17,042 | $2.872M | 0.0% | $168.52 * | $97.49 | +65.5% | Common Stock | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 103,498 | $2.868M | 0.0% | $27.71 * | $17.61 | +18.6% | Common Stock | 15189T107 |
| MDU | MDU RES GROUP INC | 100,000 | $2.868M | 0.0% | $28.68 * | $7.70 | +10.2% | Common Stock | 552690109 |
| — | VECTREN CORP | 40,000 | $2.858M | 0.0% | $71.45 | $51.43 | — | Common Stock | 92240G101 |
| — | HILLENBRAND INC | 60,485 | $2.852M | 0.0% | $47.15 | $29.99 | — | Common Stock | 431571108 |
| INCY | INCYTE CORP | 42,184 | $2.826M | 0.0% | $66.99 * | $102.67 | -33.4% | Common Stock | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,556 | $2.807M | 0.0% | $83.65 * | $61.12 | +21.8% | Common Stock | 12541W209 |
| NEOG | NEOGEN CORP | 34,986 | $2.806M | 0.0% | $80.20 * | $22.57 | +63.4% | Common Stock | 640491106 |
| — | COOPER COS INC | 11,771 | $2.771M | 0.0% | $235.41 | $182.84 | — | Common Stock | 216648402 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,000 | $2.745M | 0.0% | $91.50 * | $79.65 | +21.7% | Common Stock | 88224Q107 |
| TDS | TELEPHONE & DATA SYS INC COMMON | 100,000 | $2.742M | 0.0% | $27.42 | $27.09 | 0.0% | Common Stock | 879433829 |
| HELE | HELEN OF TROY CORP LTD | 27,800 | $2.737M | 0.0% | $98.45 * | $81.51 | +11.9% | Common Stock | G4388N106 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $2.725M | 0.0% | $16.03 | $28.01 | -43.2% | Common Stock | 79546E104 |
| DOV | DOVER CORP | 37,081 | $2.714M | 0.0% | $73.19 * | $59.32 | +14.6% | Common Stock | 260003108 |
| ANGL | VanEck Vectors Fallen Angel Hi | 94,606 | $2.713M | 0.0% | $28.68 | $29.35 | — | ETP | 92189F437 |
| — | UMPQUA HLDGS CORP | 120,000 | $2.711M | 0.0% | $22.59 | $20.80 | — | Common Stock | 904214103 |
| CDP | CORPORATE OFFICE PPTYS TR | 93,448 | $2.709M | 0.0% | $28.99 | $25.83 | — | REIT | 22002T108 |
| FLO | FLOWERS FOODS INC | 130,000 | $2.708M | 0.0% | $20.83 * | $16.03 | -2.0% | Common Stock | 343498101 |
| — | WEINGARTEN RLTY INVS | 87,900 | $2.708M | 0.0% | $30.81 | $33.84 | — | REIT | 948741103 |
| ATO | ATMOS ENERGY CORP | 30,000 | $2.704M | 0.0% | $90.13 * | $60.10 | +20.0% | Common Stock | 049560105 |
| — | ALLEGHANY CORP DEL | 4,700 | $2.702M | 0.0% | $574.89 | $501.96 | — | Common Stock | 017175100 |
| — | JACOBS ENGR GROUP INC DEL | 42,406 | $2.693M | 0.0% | $63.51 | $60.55 | — | Common Stock | 469814107 |
| HSIC | SCHEIN HENRY INC | 36,906 | $2.681M | 0.0% | $72.64 * | $61.83 | -8.9% | Common Stock | 806407102 |
| UGI | UGI CORP NEW | 51,350 | $2.674M | 0.0% | $52.07 * | $40.94 | +18.4% | Common Stock | 902681105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 113,619 | $2.67M | 0.0% | $23.50 | $38.82 | — | REIT | 014491104 |
| HQY | HEALTHEQUITY INC | 35,479 | $2.664M | 0.0% | $75.09 * | $33.50 | +114.4% | Common Stock | 42226A107 |
| HOLX | HOLOGIC INC | 66,400 | $2.639M | 0.0% | $39.74 * | $37.62 | +2.2% | Common Stock | 436440101 |
| ASGN | ASGN INC | 33,655 | $2.631M | 0.0% | $78.18 * | $74.87 | +9.3% | Common Stock | 00191U102 |
| — | KANSAS CITY SOUTHERN | 24,746 | $2.622M | 0.0% | $105.96 | $104.02 | — | Common Stock | 485170302 |
| — | NEW YORK CMNTY BANCORP INC | 237,300 | $2.62M | 0.0% | $11.04 | $14.23 | — | Common Stock | 649445103 |
| SF | STIFEL FINL CORP | 50,000 | $2.613M | 0.0% | $52.26 * | $34.77 | 0.0% | Common Stock | 860630102 |
| CBT | CABOT CORP | 42,200 | $2.607M | 0.0% | $61.78 * | $37.75 | +29.6% | Common Stock | 127055101 |
| TREX | TREX CO INC | 40,492 | $2.534M | 0.0% | $62.58 * | $19.61 | +47.8% | Common Stock | 89531P105 |
| BDN | BRANDYWINE RLTY TR | 148,806 | $2.512M | 0.0% | $16.88 | $15.88 | — | REIT | 105368203 |
| ALB | ALBEMARLE CORP | 26,566 | $2.506M | 0.0% | $94.33 * | $85.16 | +1.4% | Common Stock | 012653101 |
| BEN | FRANKLIN RES INC | 78,162 | $2.505M | 0.0% | $32.05 * | $25.99 | -9.4% | Common Stock | 354613101 |
| HAS | HASBRO INC | 27,135 | $2.505M | 0.0% | $92.32 * | $58.26 | +14.6% | Common Stock | 418056107 |
| AXON | AXON ENTERPRISE INC | 39,518 | $2.497M | 0.0% | $63.19 * | $25.94 | +108.6% | Common Stock | 05464C101 |
| — | NIELSEN HLDGS NV | 80,499 | $2.49M | 0.0% | $30.93 | $48.94 | — | Common Stock | G6518L108 |
| ZION | ZIONS BANCORPORATION | 47,188 | $2.486M | 0.0% | $52.68 * | $35.39 | +56.0% | Common Stock | 989701107 |
| GEO | GEO GROUP INC NEW | 90,000 | $2.479M | 0.0% | $27.54 * | $21.42 | -17.8% | REIT | 36162J106 |
| JHG | JANUS HENDERSON GROUP PLC | 80,000 | $2.458M | 0.0% | $30.73 * | $33.99 | -5.8% | Common Stock | G4474Y214 |
| NSP | ADMINISTAFF INC | 25,621 | $2.44M | 0.0% | $95.23 * | $31.05 | +130.1% | Common Stock | 45778Q107 |
| KFY | KORN FERRY INTL | 39,007 | $2.416M | 0.0% | $61.94 * | $29.20 | +72.3% | Common Stock | 500643200 |
| XRAY | DENTSPLY SIRONA INC | 55,151 | $2.414M | 0.0% | $43.77 * | $59.69 | -21.3% | Common Stock | 24906P109 |
| HRL | HORMEL FOODS CORP | 64,854 | $2.413M | 0.0% | $37.21 * | $28.49 | +3.4% | Common Stock | 440452100 |
| — | UNITI GROUP INC | 120,000 | $2.404M | 0.0% | $20.03 | $24.89 | — | REIT | 91325V108 |
| AIZ | ASSURANT INC | 23,214 | $2.402M | 0.0% | $103.47 * | $73.31 | +11.1% | Common Stock | 04621X108 |
| CINF | CINCINNATI FINL CORP | 35,833 | $2.396M | 0.0% | $66.87 * | $46.94 | +24.1% | Common Stock | 172062101 |
| THG | HANOVER INS GROUP INC | 20,000 | $2.391M | 0.0% | $119.55 * | $74.10 | +26.9% | Common Stock | 410867105 |
| NDSN | NORDSON CORP | 18,500 | $2.376M | 0.0% | $128.43 * | $70.74 | +71.9% | Common Stock | 655663102 |
| NGVT | INGEVITY CORP | 29,333 | $2.372M | 0.0% | $80.86 | $34.18 | +132.5% | Common Stock | 45688C107 |
| FAF | FIRST AMERICAN FINL CORP | 45,800 | $2.369M | 0.0% | $51.72 * | $30.45 | +35.3% | Common Stock | 31847R102 |
| IRM | IRON MTN INC NEW | 67,579 | $2.366M | 0.0% | $35.01 * | $22.31 | -0.5% | REIT | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $2.361M | 0.0% | $59.02 * | $36.41 | +52.6% | Common Stock | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 55,553 | $2.351M | 0.0% | $42.32 * | $25.73 | +26.2% | Common Stock | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 18,952 | $2.349M | 0.0% | $123.94 * | $86.76 | +23.4% | Common Stock | 459506101 |
| SR | SPIRE INC | 33,237 | $2.348M | 0.0% | $70.64 | $70.29 | — | Common Stock | 84857L101 |
| GDOT | GREEN DOT CORP | 31,955 | $2.345M | 0.0% | $73.38 * | $18.88 | +265.2% | Common Stock | 39304D102 |
| FFIN | FIRST FINL BANKSHARES | 45,972 | $2.34M | 0.0% | $50.90 * | $14.33 | +56.2% | Common Stock | 32020R109 |
| WHR | WHIRLPOOL CORP | 15,974 | $2.336M | 0.0% | $146.24 * | $159.79 | -4.9% | Common Stock | 963320106 |
| AVA | AVISTA CORP | 44,289 | $2.332M | 0.0% | $52.65 * | $23.56 | +59.8% | Common Stock | 05379B107 |
| DVA | DAVITA INC | 33,585 | $2.332M | 0.0% | $69.44 * | $70.63 | -5.4% | Common Stock | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,889 | $2.328M | 0.0% | $111.45 | $96.08 | +17.8% | Common Stock | 913903100 |
| TXRH | TEXAS ROADHOUSE INC | 35,226 | $2.308M | 0.0% | $65.52 * | $38.15 | +45.2% | Common Stock | 882681109 |
| PTEN | PATTERSON UTI ENERGY INC | 128,000 | $2.304M | 0.0% | $18.00 * | $20.81 | -3.7% | Common Stock | 703481101 |
| PRGO | PERRIGO CO PLC | 31,451 | $2.293M | 0.0% | $72.91 * | $121.04 | -36.3% | Common Stock | G97822103 |
| EME | EMCOR GROUP INC | 30,000 | $2.285M | 0.0% | $76.17 | $66.35 | +13.5% | Common Stock | 29084Q100 |
| EGP | EASTGROUP PPTY INC | 23,848 | $2.279M | 0.0% | $95.56 | $58.40 | — | REIT | 277276101 |
| TTEK | TETRA TECH INC NEW | 38,659 | $2.262M | 0.0% | $58.51 * | $5.78 | +84.7% | Common Stock | 88162G103 |
| DAR | DARLING INGREDIENTS, INC. | 113,661 | $2.26M | 0.0% | $19.88 * | $10.83 | +67.3% | Common Stock | 237266101 |
| EG | EVEREST RE GROUP LTD | 9,807 | $2.26M | 0.0% | $230.45 * | $166.35 | +20.6% | Common Stock | G3223R108 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $2.245M | 0.0% | $112.25 * | $71.81 | +50.5% | Common Stock | 159864107 |
| RPM | RPM INTL INC | 38,421 | $2.241M | 0.0% | $58.33 * | $51.66 | -2.9% | Common Stock | 749685103 |
| HXL | HEXCEL CORP NEW | 33,591 | $2.23M | 0.0% | $66.39 * | $60.79 | +12.2% | Common Stock | 428291108 |
| — | American Equity Investment Lif | 61,479 | $2.213M | 0.0% | $36.00 | $23.40 | — | Common Stock | 025676206 |
| SIGI | SELECTIVE INS GROUP INC | 40,120 | $2.207M | 0.0% | $55.01 * | $30.81 | +67.8% | Common Stock | 816300107 |
| CWB | SPDR SERIES TRUST | 41,600 | $2.206M | 0.0% | $53.03 | $52.14 | — | ETP | 78464A359 |
| SON | SONOCO PRODS CO | 41,900 | $2.2M | 0.0% | $52.51 * | $25.25 | +56.6% | Common Stock | 835495102 |
| JKHY | HENRY JACK & ASSOC INC | 16,800 | $2.19M | 0.0% | $130.36 * | $53.75 | +110.9% | Common Stock | 426281101 |
| SNA | SNAP ON INC | 13,620 | $2.189M | 0.0% | $160.72 * | $127.35 | -2.3% | Common Stock | 833034101 |
| BKLN | INVESCO SENIOR LOAN ETF | 95,500 | $2.187M | 0.0% | $22.90 | $22.90 | — | ETP | 46138G508 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV | 46,400 | $2.185M | 0.0% | $47.09 | $48.14 | — | ETP | 33738D408 |
| NWSA | NEWS CORP CLASS A | 140,542 | $2.178M | 0.0% | $15.50 * | $13.45 | +7.9% | Common Stock | 65249B109 |
| — | L BRANDS INC | 58,967 | $2.175M | 0.0% | $36.89 | $61.18 | — | Common Stock | 501797104 |
| INGN | INOGEN INC | 11,660 | $2.173M | 0.0% | $186.36 * | $47.72 | +248.8% | Common Stock | 45780L104 |
| PNW | PINNACLE WEST CAP CORP | 26,845 | $2.163M | 0.0% | $80.57 * | $59.64 | -4.0% | Common Stock | 723484101 |
| TRIP | TRIPADVISOR INC | 38,780 | $2.161M | 0.0% | $55.72 * | $52.56 | -19.2% | Common Stock | 896945201 |
| — | AQUA AMERICA INC | 61,000 | $2.146M | 0.0% | $35.18 | $24.57 | — | Common Stock | 03836W103 |
| SMTC | SEMTECH CORP | 45,595 | $2.145M | 0.0% | $47.04 * | $20.61 | +117.5% | Common Stock | 816850101 |
| GBCI | GLACIER BANCORP INC NEW | 54,630 | $2.113M | 0.0% | $38.68 * | $20.73 | +47.5% | Common Stock | 37637Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,021 | $2.096M | 0.0% | $59.85 * | $19.10 | +171.2% | Common Stock | 868459108 |
| — | DISCOVERY INC | 81,629 | $2.082M | 0.0% | $25.51 | $24.72 | — | Common Stock | 25470F302 |
| HYG | iShares iBoxx High Yield Cor | 24,400 | $2.076M | 0.0% | $85.08 | $85.51 | — | ETP | 464288513 |
| — | TORCHMARK CORP | 25,477 | $2.074M | 0.0% | $81.41 | $67.05 | — | Common Stock | 891027104 |
| FFBC | FIRST FINL BANCORP OH | 67,306 | $2.063M | 0.0% | $30.65 * | $17.05 | +34.4% | Common Stock | 320209109 |
| — | DRIL-QUIP INC | 40,000 | $2.056M | 0.0% | $51.40 | $51.40 | — | Common Stock | 262037104 |
| COLB | COLUMBIA BKG SYS INC | 50,255 | $2.055M | 0.0% | $40.89 * | $23.29 | +29.0% | Common Stock | 197236102 |
| BWA | BORG WARNER INC | 47,524 | $2.051M | 0.0% | $43.16 * | $34.57 | +13.0% | Common Stock | 099724106 |
| OII | OCEANEERING INTL INC | 80,000 | $2.037M | 0.0% | $25.46 * | $22.39 | 0.0% | Common Stock | 675232102 |
| PRLB | PROTO LABS INC | 17,057 | $2.029M | 0.0% | $118.95 * | $62.81 | +94.9% | Common Stock | 743713109 |
| CBU | COMMUNITY BK SYS INC | 34,215 | $2.021M | 0.0% | $59.07 * | $33.46 | +39.5% | Common Stock | 203607106 |
| — | SHUTTERFLY INC | 22,404 | $2.017M | 0.0% | $90.03 | $48.29 | — | Common Stock | 82568P304 |
| — | HEALTHCARE TR AMER INC | 74,653 | $2.013M | 0.0% | $26.96 | $26.96 | — | REIT | 42225P501 |
| — | WORLD WRESTLING ENTMT INC | 27,618 | $2.011M | 0.0% | $72.81 | $18.65 | — | Common Stock | 98156Q108 |
| IPGP | IPG PHOTONICS CORP | 9,086 | $2.005M | 0.0% | $220.67 * | $134.25 | +75.8% | Common Stock | 44980X109 |
| LIVN | LIVANOVA PLC | 20,000 | $1.996M | 0.0% | $99.80 * | $90.78 | 0.0% | Common Stock | G5509L101 |
| — | BARNES GROUP INC | 33,840 | $1.993M | 0.0% | $58.89 | $37.78 | — | Common Stock | 067806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $1.991M | 0.0% | $199.10 | $145.30 | +35.8% | Common Stock | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $1.986M | 0.0% | $99.30 * | $83.41 | +7.8% | Common Stock | 955306105 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.981M | 0.0% | $198.10 * | $133.83 | +38.4% | Common Stock | 303075105 |
| — | WEATHERFORD INTL PLC | 600,000 | $1.974M | 0.0% | $3.29 | $5.00 | — | Common Stock | G48833100 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $1.973M | 0.0% | $49.33 * | $51.35 | 0.0% | Common Stock | 339750101 |
| SABR | SABRE CORP | 80,000 | $1.971M | 0.0% | $24.64 * | $23.19 | 0.0% | Common Stock | 78573M104 |
| UNM | UNUMPROVIDENT CORP | 53,130 | $1.965M | 0.0% | $36.98 * | $42.28 | -1.3% | Common Stock | 91529Y106 |
| CXW | CORECIVIC INC | 81,851 | $1.955M | 0.0% | $23.88 * | $18.29 | -4.8% | REIT | 21871N101 |
| — | FINANCIAL ENGINES INC | 43,353 | $1.947M | 0.0% | $44.91 | $35.68 | — | Common Stock | 317485100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13,086 | $1.946M | 0.0% | $148.71 * | $170.63 | -5.8% | Common Stock | 008252108 |
| RVTY | PERKINELMER INC | 26,534 | $1.943M | 0.0% | $73.23 | $53.54 | +37.4% | Common Stock | 714046109 |
| DSGX | DESCARTES SYSTEMS GROUP | 59,420 | $1.935M | 0.0% | $32.56 * | $20.96 | +43.9% | Common Stock | 249906108 |
| SHOO | MADDEN STEVEN LTD | 36,425 | $1.934M | 0.0% | $53.10 * | $19.40 | +49.9% | Common Stock | 556269108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 21,752 | $1.934M | 0.0% | $88.91 * | $51.98 | +82.5% | Common Stock | 477839104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 30,000 | $1.932M | 0.0% | $64.40 * | $17.25 | 0.0% | Common Stock | 45841N107 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,969 | $1.932M | 0.0% | $58.60 | $31.05 | +92.2% | Common Stock | 001744101 |
| PENN | PENN NATL GAMING INC | 57,464 | $1.93M | 0.0% | $33.59 * | $14.66 | +113.0% | Common Stock | 707569109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 27,185 | $1.907M | 0.0% | $70.15 * | $37.73 | +69.1% | Common Stock | 03820C105 |
| BLD | TOPBUILD CORP | 24,297 | $1.903M | 0.0% | $78.32 * | $31.54 | +155.0% | Common Stock | 89055F103 |
| CASY | CASEYS GEN STORES INC | 18,000 | $1.891M | 0.0% | $105.06 * | $111.27 | -13.9% | Common Stock | 147528103 |
| QLYS | QUALYS INC | 22,422 | $1.89M | 0.0% | $84.29 * | $28.25 | +184.6% | Common Stock | 74758T303 |
| UNF | UNIFIRST CORP MASS | 10,645 | $1.883M | 0.0% | $176.89 * | $105.56 | +55.0% | Common Stock | 904708104 |
| FUL | FULLER H B CO | 35,067 | $1.882M | 0.0% | $53.67 * | $34.97 | +34.4% | Common Stock | 359694106 |
| CPB | CAMPBELL SOUP CO | 46,196 | $1.873M | 0.0% | $40.54 * | $39.44 | -23.5% | Common Stock | 134429109 |
| — | NEKTAR THERAPEUTICS | 38,191 | $1.865M | 0.0% | $48.83 | $17.51 | — | Common Stock | 640268108 |
| — | SJI INC | 55,632 | $1.862M | 0.0% | $33.47 | $26.31 | — | Common Stock | 838518108 |
| — | VERSUM MATLS INC | 50,000 | $1.858M | 0.0% | $37.16 | $34.36 | — | Common Stock | 92532W103 |
| SKYW | SKYWEST INC | 35,693 | $1.852M | 0.0% | $51.89 * | $21.95 | +154.7% | Common Stock | 830879102 |
| — | VONAGE HLDGS CORP | 143,537 | $1.85M | 0.0% | $12.89 | $8.14 | — | Common Stock | 92886T201 |
| — | DISH NETWORK CORP | 54,757 | $1.84M | 0.0% | $33.60 | $63.42 | — | Common Stock | 25470M109 |
| VAC | MARRIOTT VACATIONS WRLDWDE COM | 16,267 | $1.838M | 0.0% | $112.99 * | $66.30 | +86.4% | Common Stock | 57164Y107 |
| — | SRC ENERGY INC | 166,395 | $1.834M | 0.0% | $11.02 | $8.44 | — | Common Stock | 78470V108 |
| RH | RH | 12,881 | $1.799M | 0.0% | $139.66 * | $30.92 | +250.5% | Common Stock | 74967X103 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,934 | $1.799M | 0.0% | $62.18 * | $33.05 | +70.5% | Common Stock | 829073105 |
| — | FIRST MIDWEST BANCORP DEL | 70,521 | $1.796M | 0.0% | $25.47 | $19.70 | — | Common Stock | 320867104 |
| KMT | KENNAMETAL INC | 50,000 | $1.795M | 0.0% | $35.90 * | $35.53 | -12.9% | Common Stock | 489170100 |
| MMSI | MERIT MED SYS INC | 34,721 | $1.778M | 0.0% | $51.21 * | $21.95 | +125.7% | Common Stock | 589889104 |
| HUBB | HUBBELL INC | 16,800 | $1.776M | 0.0% | $105.71 * | $95.55 | -0.8% | Common Stock | 443510607 |
| MYGN | MYRIAD GENETICS INC | 47,523 | $1.776M | 0.0% | $37.37 * | $17.72 | +90.6% | Common Stock | 62855J104 |
| ALLE | ALLEGION PLC | 22,856 | $1.768M | 0.0% | $77.35 * | $64.15 | +13.6% | Common Stock | G0176J109 |
| RLI | RLI CORP | 26,620 | $1.762M | 0.0% | $66.19 * | $21.05 | +21.9% | Common Stock | 749607107 |
| MOG/A | MOOG INC | 22,351 | $1.742M | 0.0% | $77.94 * | $57.58 | +32.4% | Common Stock | 615394202 |
| — | PS BUSINESS PKS INC CALIF | 13,509 | $1.736M | 0.0% | $128.51 | $109.57 | — | REIT | 69360J107 |
| — | ARCONIC INC | 102,013 | $1.735M | 0.0% | $17.01 | $21.56 | — | Common Stock | 03965L100 |
| EXPO | EXPONENT INC | 35,783 | $1.728M | 0.0% | $48.29 * | $32.32 | +30.5% | Common Stock | 30214U102 |
| ONB | OLD NATL BANCORP IND | 92,780 | $1.726M | 0.0% | $18.60 * | $14.46 | +23.3% | Common Stock | 680033107 |
| MAN | MANPOWER INC | 20,000 | $1.721M | 0.0% | $86.05 * | $109.03 | -9.9% | Common Stock | 56418H100 |
| — | GREAT WESTN BANCORP INC | 40,905 | $1.718M | 0.0% | $42.00 | $33.18 | — | Common Stock | 391416104 |
| CNO | CNO FINL GROUP INC | 90,000 | $1.714M | 0.0% | $19.04 * | $18.62 | -6.9% | Common Stock | 12621E103 |
| JEF | JEFFERIES FINL GROUP | 75,283 | $1.712M | 0.0% | $22.74 * | $16.63 | 0.0% | Common Stock | 47233W109 |
| SEE | SEALED AIR CORP NEW | 40,190 | $1.706M | 0.0% | $42.45 * | $33.15 | +15.4% | Common Stock | 81211K100 |
| DRH | DIAMONDROCK HOSPITALITY | 138,927 | $1.706M | 0.0% | $12.28 | $9.89 | — | REIT | 252784301 |
| HOG | HARLEY DAVIDSON INC | 40,439 | $1.702M | 0.0% | $42.09 | $54.68 | -22.9% | Common Stock | 412822108 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1.697M | 0.0% | $84.85 * | $83.02 | +9.1% | Common Stock | 553530106 |
| GAP | GAP INC DEL | 52,308 | $1.694M | 0.0% | $32.39 * | $19.79 | +18.7% | Common Stock | 364760108 |
| — | AMEDISYS INC | 19,770 | $1.69M | 0.0% | $85.48 | $41.28 | — | Common Stock | 023436108 |
| — | Eaton Vance Limited Duration I | 133,771 | $1.683M | 0.0% | $12.58 | $13.25 | — | Closed-End Fund | 27828H105 |
| NVR | NVR INC | 566 | $1.681M | 0.0% | $2969.96 * | $1709.51 | +79.0% | Common Stock | 62944T105 |
| PNR | PENTAIR PLC | 39,776 | $1.674M | 0.0% | $42.09 * | $37.15 | +8.2% | Common Stock | G7S00T104 |
| — | II VI INC | 37,971 | $1.65M | 0.0% | $43.45 | $21.63 | — | Common Stock | 902104108 |
| FLR | FLUOR CORP NEW | 33,594 | $1.639M | 0.0% | $48.79 | $47.68 | +4.2% | Common Stock | 343412102 |
| — | EL PASO ELEC CO | 27,732 | $1.639M | 0.0% | $59.10 | $40.47 | — | Common Stock | 283677854 |
| — | TENNECO INC | 37,100 | $1.631M | 0.0% | $43.96 | $56.62 | — | Common Stock | 880349105 |
| GRMN | Garmin Ltd | 26,564 | $1.62M | 0.0% | $60.98 * | $37.14 | +34.6% | Common Stock | H2906T109 |
| — | MEDICINES CO | 44,155 | $1.62M | 0.0% | $36.69 | $38.78 | — | Common Stock | 584688105 |
| SFNC | SIMMONS 1ST NATL CORP | 54,149 | $1.619M | 0.0% | $29.90 * | $28.03 | +8.9% | Common Stock | 828730200 |
| — | LHC GROUP INC | 18,808 | $1.61M | 0.0% | $85.60 | $65.42 | — | Common Stock | 50187A107 |
| — | MAGELLAN HEALTH SERVICES | 16,712 | $1.604M | 0.0% | $95.98 | $62.77 | — | Common Stock | 559079207 |
| — | TRAVELPORT WORLDWIDE LTD | 86,520 | $1.604M | 0.0% | $18.54 | $16.34 | — | Common Stock | G9019D104 |
| VIAV | JDS Uniphase Corp | 156,373 | $1.601M | 0.0% | $10.24 * | $6.57 | +50.5% | Common Stock | 925550105 |
| COTY | COTY INC | 113,380 | $1.599M | 0.0% | $14.10 | $18.17 | -22.2% | Common Stock | 222070203 |
| AEIS | ADVANCED ENERGY INDS | 27,495 | $1.597M | 0.0% | $58.08 * | $32.88 | +88.6% | Common Stock | 007973100 |
| — | DUN & BRADSTREET CORP DEL NEW | 12,991 | $1.593M | 0.0% | $122.62 | $122.62 | — | Common Stock | 26483E100 |
| JJSF | J & J SNACK FOODS CORP | 10,377 | $1.582M | 0.0% | $152.45 * | $101.28 | +22.5% | Common Stock | 466032109 |
| AKR | ACADIA RLTY TR | 57,746 | $1.581M | 0.0% | $27.38 | $32.90 | — | REIT | 004239109 |
| HOPE | HOPE BANCORP INC | 88,522 | $1.578M | 0.0% | $17.83 | $16.86 | +7.2% | Common Stock | 43940T109 |
| AZTA | BROOKS AUTOMATION INC | 48,316 | $1.576M | 0.0% | $32.62 * | $12.00 | +140.4% | Common Stock | 114340102 |
| — | BOFI HLDG INC | 38,499 | $1.575M | 0.0% | $40.91 | $21.83 | — | Common Stock | 05566U108 |
| — | ISHARES INC | 104,872 | $1.568M | 0.0% | $14.95 | $14.90 | — | ETP | 46434G202 |
| LAD | LITHIA MTRS INC | 16,585 | $1.568M | 0.0% | $94.54 * | $111.62 | -11.3% | Common Stock | 536797103 |
| UCB | United Community Banks Inc/GA | 50,858 | $1.56M | 0.0% | $30.67 * | $21.27 | +53.0% | Common Stock | 90984P303 |
| ARCC | ARES CAPITAL CORP | 94,600 | $1.556M | 0.0% | $16.45 * | $7.48 | +6.2% | Common Stock | 04010L103 |
| — | UNIVERSAL FST PRODS INC | 42,396 | $1.553M | 0.0% | $36.63 | $50.95 | — | Common Stock | 913543104 |
| LCII | LCI INDS | 17,177 | $1.549M | 0.0% | $90.18 * | $81.42 | -11.5% | Common Stock | 50189K103 |
| CVBF | CVB FINL CORP | 69,061 | $1.548M | 0.0% | $22.41 * | $12.91 | +33.0% | Common Stock | 126600105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 28,746 | $1.535M | 0.0% | $53.40 * | $22.04 | +52.1% | Common Stock | 19239V302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,712 | $1.525M | 0.0% | $29.49 | $17.02 | — | Common Stock | 007800105 |
| — | PEOPLES UNITED FINANCIAL | 83,349 | $1.508M | 0.0% | $18.09 | $15.60 | — | Common Stock | 712704105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,226 | $1.507M | 0.0% | $78.38 | $55.89 | +38.9% | Common Stock | 942749102 |
| POWI | POWER INTEGRATIONS INC | 20,582 | $1.504M | 0.0% | $73.07 * | $31.84 | +5.4% | Common Stock | 739276103 |
| WERN | WERNER ENTERPRISES INC | 40,000 | $1.502M | 0.0% | $37.55 | $25.77 | +44.3% | Common Stock | 950755108 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.49M | 0.0% | $29.80 * | $45.18 | -36.5% | Common Stock | 405217100 |
| INDB | INDEPENDENT BANK CORP MASS | 18,868 | $1.479M | 0.0% | $78.39 * | $38.36 | +57.6% | Common Stock | 453836108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 76,067 | $1.457M | 0.0% | $19.15 | $18.75 | — | REIT | 76131N101 |
| IRBTQ | IROBOT CORP | 19,214 | $1.456M | 0.0% | $75.78 * | $36.11 | +83.9% | Common Stock | 462726100 |
| — | MOBILE MINI INC | 30,980 | $1.453M | 0.0% | $46.90 | $31.06 | — | Common Stock | 60740F105 |
| SANM | SANMINA CORPORATION | 49,591 | $1.453M | 0.0% | $29.30 | $24.73 | +18.9% | Common Stock | 801056102 |
| — | NEWFIELD EXPL CO | 47,957 | $1.451M | 0.0% | $30.26 | $32.50 | — | Common Stock | 651290108 |
| AWR | AMERICAN STS WTR CO | 25,262 | $1.444M | 0.0% | $57.16 * | $34.51 | +39.2% | Common Stock | 029899101 |
| DORM | DORMAN PRODUCTS INC | 21,007 | $1.435M | 0.0% | $68.31 | $52.58 | +28.2% | Common Stock | 258278100 |
| — | U S SILICA HLDGS INC | 55,580 | $1.428M | 0.0% | $25.69 | $32.35 | — | Common Stock | 90346E103 |
| CPS | COOPER STD HLDGS INC | 10,922 | $1.427M | 0.0% | $130.65 | $96.73 | +33.9% | Common Stock | 21676P103 |
| KWR | QUAKER CHEM CORP | 9,214 | $1.427M | 0.0% | $154.87 | $88.27 | +74.3% | Common Stock | 747316107 |
| — | POLYONE CORP | 33,000 | $1.426M | 0.0% | $43.21 | $30.71 | — | Common Stock | 73179P106 |
| ABCB | AMERIS BANCORP | 26,526 | $1.415M | 0.0% | $53.34 * | $30.54 | +60.5% | Common Stock | 03076K108 |
| — | FINISAR CORP | 78,501 | $1.413M | 0.0% | $18.00 | $15.80 | — | Common Stock | 31787A507 |
| WDFC | WD-40 CO | 9,656 | $1.412M | 0.0% | $146.23 * | $84.96 | +44.1% | Common Stock | 929236107 |
| ITRI | ITRON INC | 23,429 | $1.407M | 0.0% | $60.05 * | $39.39 | +60.8% | Common Stock | 465741106 |
| PLXS | PLEXUS CORP | 23,527 | $1.401M | 0.0% | $59.55 | $40.07 | +48.9% | Common Stock | 729132100 |
| ROG | ROGERS CORP | 12,541 | $1.398M | 0.0% | $111.47 * | $56.80 | +105.6% | Common Stock | 775133101 |
| SAIA | SAIA INC | 17,264 | $1.396M | 0.0% | $80.86 * | $28.96 | +166.4% | Common Stock | 78709Y105 |
| WOR | WORTHINGTON INDS INC | 33,000 | $1.385M | 0.0% | $41.97 * | $22.17 | +27.6% | Common Stock | 981811102 |
| PLCE | CHILDRENS PLACE, INC. | 11,407 | $1.378M | 0.0% | $120.80 * | $123.23 | +5.1% | Common Stock | 168905107 |
| OMCL | OMNICELL INC | 26,146 | $1.371M | 0.0% | $52.44 * | $30.58 | +53.8% | Common Stock | 68213N109 |
| — | WAGEWORKS INC | 27,408 | $1.37M | 0.0% | $49.99 | $51.05 | — | Common Stock | 930427109 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1.367M | 0.0% | $68.35 * | $54.13 | +6.6% | Common Stock | 743606105 |
| BGS | B&G FOODS INC- CLASS A | 45,727 | $1.367M | 0.0% | $29.89 * | $17.33 | -20.9% | Common Stock | 05508R106 |
| — | GENESEE & WYO INC | 16,800 | $1.366M | 0.0% | $81.31 | $92.95 | — | Common Stock | 371559105 |
| NTGR | NETGEAR INC | 21,810 | $1.363M | 0.0% | $62.49 * | $26.51 | +42.0% | Common Stock | 64111Q104 |
| KBH | KB HOME | 50,000 | $1.362M | 0.0% | $27.24 * | $11.95 | +102.6% | Common Stock | 48666K109 |
| BANR | BANNER CORP | 22,657 | $1.362M | 0.0% | $60.11 * | $35.69 | +23.8% | Common Stock | 06652V208 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 49,882 | $1.359M | 0.0% | $27.24 * | $21.16 | +33.7% | Common Stock | M7516K103 |
| HYLB | DBX ETF TR | 27,600 | $1.355M | 0.0% | $49.09 | $49.97 | — | ETP | 233051432 |
| — | BANK OZK | 30,000 | $1.351M | 0.0% | $45.03 | $44.55 | — | Common Stock | 063904106 |
| — | FIRSTSERVICE CORP | 17,706 | $1.346M | 0.0% | $76.02 | $46.80 | — | Common Stock | 33767E103 |
| GT | GOODYEAR TIRE & RUBR CO | 57,710 | $1.344M | 0.0% | $23.29 * | $26.38 | -2.6% | Common Stock | 382550101 |
| MATW | MATTHEWS INTL CORP | 22,811 | $1.341M | 0.0% | $58.79 * | $44.85 | -5.1% | Common Stock | 577128101 |
| — | DENBURY RES INC | 278,114 | $1.338M | 0.0% | $4.81 | $2.58 | — | Common Stock | 247916208 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 73,615 | $1.336M | 0.0% | $18.15 * | $5.89 | +53.5% | Common Stock | 81619Q105 |
| DNOW | NOW INC | 100,000 | $1.333M | 0.0% | $13.33 | $11.43 | +15.4% | Common Stock | 67011P100 |
| — | CHESAPEAKE LODGING TR | 42,044 | $1.33M | 0.0% | $31.63 | $25.01 | — | REIT | 165240102 |
| RGNX | REGENXBIO INC | 18,537 | $1.33M | 0.0% | $71.75 * | $47.76 | 0.0% | Common Stock | 75901B107 |
| PRA | PROASSURANCE CORP | 37,483 | $1.329M | 0.0% | $35.46 * | $53.06 | -21.2% | Common Stock | 74267C106 |
| — | KAMAN CORP | 18,965 | $1.322M | 0.0% | $69.71 | $41.95 | — | Common Stock | 483548103 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,327 | $1.321M | 0.0% | $56.63 * | $8.87 | +28.6% | Common Stock | 302081104 |
| — | SCANA CORP NEW | 34,250 | $1.319M | 0.0% | $38.51 | $61.93 | — | Common Stock | 80589M102 |
| GTLS | CHART INDS INC | 21,329 | $1.316M | 0.0% | $61.70 | $22.85 | +174.9% | Common Stock | 16115Q308 |
| ABM | ABM INDS INC | 45,033 | $1.314M | 0.0% | $29.18 * | $24.21 | +8.8% | Common Stock | 000957100 |
| — | SPECTRUM PHARMACEUTICALS INC | 62,549 | $1.311M | 0.0% | $20.96 | $7.55 | — | Common Stock | 84763A108 |
| — | LIONS GATE ENTMNT CORP | 52,499 | $1.303M | 0.0% | $24.82 | $26.90 | — | Common Stock | 535919401 |
| — | HMS HLDGS CORP | 59,981 | $1.297M | 0.0% | $21.62 | $13.58 | — | Common Stock | 40425J101 |
| — | LEXINGTON REALTY TRUST | 148,498 | $1.296M | 0.0% | $8.73 | $8.31 | — | REIT | 529043101 |
| MNRO | MONRO INC | 22,275 | $1.294M | 0.0% | $58.09 * | $68.87 | -18.0% | Common Stock | 610236101 |
| — | DSW INC | 50,043 | $1.292M | 0.0% | $25.82 | $18.03 | — | Common Stock | 23334L102 |
| — | CALLON PETE CO DEL | 120,000 | $1.289M | 0.0% | $10.74 | $10.74 | — | Common Stock | 13123X102 |
| IOSP | INNOSPEC INC | 16,818 | $1.287M | 0.0% | $76.53 * | $49.64 | +35.8% | Common Stock | 45768S105 |
| — | ABAXIS INC | 15,503 | $1.287M | 0.0% | $83.02 | $54.25 | — | Common Stock | 002567105 |
| BRC | BRADY CORP | 33,279 | $1.283M | 0.0% | $38.55 * | $21.12 | +59.1% | Common Stock | 104674106 |
| — | DEAN FOODS CO NEW COM | 122,061 | $1.283M | 0.0% | $10.51 | $13.55 | — | Common Stock | 242370203 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,865 | $1.28M | 0.0% | $38.95 * | $21.70 | +54.8% | Common Stock | 130788102 |
| CNMD | CONMED CORP | 17,462 | $1.278M | 0.0% | $73.19 * | $38.81 | +63.5% | Common Stock | 207410101 |
| — | HAWAIIAN HOLDINGS INC | 35,419 | $1.273M | 0.0% | $35.94 | $49.89 | — | Common Stock | 419879101 |
| — | ANIXTER INTL INC | 20,094 | $1.272M | 0.0% | $63.30 | $63.09 | — | Common Stock | 035290105 |
| GIII | G-III APPAREL GROUP LTD | 28,580 | $1.269M | 0.0% | $44.40 * | $49.03 | -17.4% | Common Stock | 36237H101 |
| FLS | FLOWSERVE CORP | 31,407 | $1.269M | 0.0% | $40.41 * | $45.01 | -17.5% | Common Stock | 34354P105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 28,447 | $1.269M | 0.0% | $44.61 | $35.29 | +25.5% | Common Stock | 440327104 |
| — | NORTHWEST NAT GAS CO | 19,879 | $1.268M | 0.0% | $63.79 | $52.31 | — | Common Stock | 667655104 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,345 | $1.266M | 0.0% | $41.72 * | $25.92 | +45.2% | Common Stock | 81768T108 |
| — | SPX FLOW INC | 28,715 | $1.257M | 0.0% | $43.78 | $28.88 | — | Common Stock | 78469X107 |
| AMH | AMERICAN HOMES 4 RENT | 56,510 | $1.253M | 0.0% | $22.17 | $22.83 | — | REIT | 02665T306 |
| MRCY | MERCURY COMPUTER SYS | 32,794 | $1.248M | 0.0% | $38.06 | $23.51 | +64.6% | Common Stock | 589378108 |
| EGHT | 8X8 INC NEW | 61,994 | $1.243M | 0.0% | $20.05 | $11.34 | +75.8% | Common Stock | 282914100 |
| CALY | CALLAWAY GOLF CO | 65,430 | $1.241M | 0.0% | $18.97 * | $9.68 | +88.3% | Common Stock | 131193104 |
| NVRI | HARSCO CORP | 55,822 | $1.234M | 0.0% | $22.11 * | $10.24 | +125.4% | Common Stock | 415864107 |
| — | XEROX CORP | 51,368 | $1.233M | 0.0% | $24.00 | $32.68 | — | Common Stock | 984121608 |
| ITGR | INTEGER HLDGS CORP | 19,077 | $1.233M | 0.0% | $64.63 * | $26.99 | +129.7% | Common Stock | 45826H109 |
| MZTI | LANCASTER COLONY CORP | 8,900 | $1.232M | 0.0% | $138.43 * | $79.85 | +60.5% | Common Stock | 513847103 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,508 | $1.232M | 0.0% | $15.90 | $17.82 | — | REIT | 46131B100 |
| — | LIONS GATE ENTMNT CORP B | 52,499 | $1.232M | 0.0% | $23.47 | $24.53 | — | Common Stock | 535919500 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 17,176 | $1.232M | 0.0% | $71.73 | $43.50 | — | Common Stock | 049164205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,493 | $1.226M | 0.0% | $17.39 * | $8.10 | +32.8% | Common Stock | 667340103 |
| — | QEP RESOURCES | 100,000 | $1.226M | 0.0% | $12.26 | $12.26 | — | Common Stock | 74733V100 |
| — | ACTUANT CORP CL A | 41,509 | $1.218M | 0.0% | $29.34 | $24.34 | — | Common Stock | 00508X203 |
| CVCO | CAVCO INDS INC DEL | 5,849 | $1.215M | 0.0% | $207.73 * | $94.69 | +98.5% | Common Stock | 149568107 |
| — | BOTTOMLINE TECH DEL INC | 24,372 | $1.214M | 0.0% | $49.81 | $29.18 | — | Common Stock | 101388106 |
| RGEN | REPLIGEN CORP | 25,794 | $1.213M | 0.0% | $47.03 * | $29.12 | +41.3% | Common Stock | 759916109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,995 | $1.212M | 0.0% | $50.51 * | $33.64 | +54.9% | Common Stock | 29089Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 31,200 | $1.211M | 0.0% | $38.81 * | $24.67 | +53.8% | Common Stock | 743312100 |
| KALU | KAISER ALUMINUM CORP | 11,634 | $1.211M | 0.0% | $104.09 * | $60.19 | +35.4% | Common Stock | 483007704 |
| PRAA | PRA GROUP INC | 31,365 | $1.209M | 0.0% | $38.55 | $43.63 | -11.6% | Common Stock | 69354N106 |
| — | HOSPITALITY PPTYS TR | 41,900 | $1.207M | 0.0% | $28.81 | $29.13 | — | REIT | 44106M102 |
| NSIT | INSIGHT ENTERPRISES INC | 24,646 | $1.206M | 0.0% | $48.93 * | $28.51 | +50.8% | Common Stock | 45765U103 |
| — | FORWARD AIR CORP | 20,398 | $1.205M | 0.0% | $59.07 | $43.74 | — | Common Stock | 349853101 |
| FELE | FRANKLIN ELEC INC | 26,670 | $1.203M | 0.0% | $45.11 * | $28.58 | +44.0% | Common Stock | 353514102 |
| AIN | ALBANY INTL CORP | 19,949 | $1.2M | 0.0% | $60.15 * | $32.75 | +72.3% | Common Stock | 012348108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,638 | $1.2M | 0.0% | $138.92 * | $167.16 | -14.1% | Common Stock | 01748X102 |
| ARI | APOLLO COML REAL EST FIN INC | 65,313 | $1.194M | 0.0% | $18.28 | $18.50 | — | REIT | 03762U105 |
| ENSG | ENSIGN GROUP INC | 33,279 | $1.192M | 0.0% | $35.82 * | $19.74 | +52.6% | Common Stock | 29358P101 |
| FOXF | FOX FACTORY HLDG CORP | 25,595 | $1.191M | 0.0% | $46.53 * | $22.78 | +69.6% | Common Stock | 35138V102 |
| FIX | COMFORT SYS USA INC | 25,943 | $1.188M | 0.0% | $45.79 * | $29.08 | +46.5% | Common Stock | 199908104 |
| BCC | BOISE CASCADE CO DEL | 26,531 | $1.186M | 0.0% | $44.70 * | $18.78 | +57.7% | Common Stock | 09739D100 |
| — | EBIX INC | 15,528 | $1.184M | 0.0% | $76.25 | $37.26 | — | Common Stock | 278715206 |
| — | SODASTREAM INTERNATIONAL LTD | 13,850 | $1.181M | 0.0% | $85.27 | $83.91 | — | Common Stock | M9068E105 |
| — | CAMBREX CORP | 22,405 | $1.172M | 0.0% | $52.31 | $48.39 | — | Common Stock | 132011107 |
| MLI | MUELLER INDS INC | 39,631 | $1.17M | 0.0% | $29.52 * | $12.78 | +1.8% | Common Stock | 624756102 |
| MED | MEDIFAST INC | 7,302 | $1.169M | 0.0% | $160.09 * | $24.94 | +316.8% | Common Stock | 58470H101 |
| KLIC | KULICKE & SOFFA INDS INC | 49,049 | $1.168M | 0.0% | $23.81 * | $10.59 | +95.4% | Common Stock | 501242101 |
| — | BLUCORA INC | 31,500 | $1.166M | 0.0% | $37.02 | $11.05 | — | Common Stock | 095229100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,364 | $1.166M | 0.0% | $47.86 * | $25.21 | +119.7% | Common Stock | 83417M104 |
| LTC | LTC PPTYS INC | 27,184 | $1.162M | 0.0% | $42.75 | $44.29 | — | REIT | 502175102 |
| HUBG | HUB GROUP INC | 23,232 | $1.157M | 0.0% | $49.80 * | $19.36 | +21.2% | Common Stock | 443320106 |
| ANF | ABERCROMBIE & FITCH CO | 46,864 | $1.147M | 0.0% | $24.48 | $12.25 | +96.1% | Common Stock | 002896207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,877 | $1.145M | 0.0% | $115.93 * | $32.28 | +209.1% | Common Stock | 29251M106 |
| HRB | BLOCK H & R INC | 50,198 | $1.144M | 0.0% | $22.79 * | $18.19 | +8.1% | Common Stock | 093671105 |
| NBTB | NBT BANCORP INC | 29,963 | $1.143M | 0.0% | $38.15 | $30.20 | +24.9% | Common Stock | 628778102 |
| — | OWENS ILL INC | 67,900 | $1.141M | 0.0% | $16.80 | $24.15 | — | Common Stock | 690768403 |
| UVV | UNIVERSAL CORP VA | 17,281 | $1.141M | 0.0% | $66.03 * | $58.30 | -5.0% | Common Stock | 913456109 |
| MTH | MERITAGE HOMES CORP | 25,943 | $1.14M | 0.0% | $43.94 * | $18.18 | +23.7% | Common Stock | 59001A102 |
| PFS | PROVIDENT FINL SVCS INC | 41,032 | $1.13M | 0.0% | $27.54 * | $13.51 | +37.3% | Common Stock | 74386T105 |
| MATX | ALEXANDER & BALDWIN HLDGS INC | 29,390 | $1.128M | 0.0% | $38.38 * | $37.13 | -21.6% | Common Stock | 57686G105 |
| — | LEGACY TEX FINL GROUP INC | 28,819 | $1.125M | 0.0% | $39.04 | $27.15 | — | Common Stock | 52471Y106 |
| — | TIVO CORP | 83,540 | $1.124M | 0.0% | $13.45 | $19.37 | — | Common Stock | 88870P106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 28,008 | $1.122M | 0.0% | $40.06 * | $57.87 | -16.9% | Common Stock | 10922N103 |
| — | CUBIC CORP | 17,377 | $1.116M | 0.0% | $64.22 | $47.93 | — | Common Stock | 229669106 |
| — | ENDO INTL PLC | 118,029 | $1.113M | 0.0% | $9.43 | $9.43 | — | Common Stock | G30401106 |
| TTMI | TTM TECHNOLOGIES INC | 63,157 | $1.113M | 0.0% | $17.62 * | $9.48 | +76.3% | Common Stock | 87305R109 |
| GVA | GRANITE CONSTR INC | 20,000 | $1.113M | 0.0% | $55.65 | $62.43 | -9.5% | Common Stock | 387328107 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.111M | 0.0% | $55.55 * | $50.41 | +1.9% | Common Stock | 184496107 |
| DDD | 3-D SYS CORP DEL | 79,578 | $1.099M | 0.0% | $13.81 * | $12.39 | 0.0% | Common Stock | 88554D205 |
| AAT | AMERICAN ASSETS TR INC | 28,659 | $1.097M | 0.0% | $38.28 | $38.92 | — | REIT | 024013104 |
| WD | WALKER & DUNLOP INC | 19,540 | $1.087M | 0.0% | $55.63 * | $24.53 | +93.8% | Common Stock | 93148P102 |
| — | GOVERNMENT PPTYS INCOME TR | 68,439 | $1.085M | 0.0% | $15.85 | $17.17 | — | REIT | 38376A103 |
| AROC | ARCHROCK INC | 90,268 | $1.083M | 0.0% | $12.00 * | $7.63 | -6.4% | Common Stock | 03957W106 |
| AUDC | AUDIOCODES LTD | 138,039 | $1.074M | 0.0% | $7.78 * | $5.07 | +17.8% | Common Stock | M15342104 |
| SCI | SERVICE CORP INTL | 30,000 | $1.074M | 0.0% | $35.80 * | $34.70 | +6.8% | Common Stock | 817565104 |
| — | MOMENTA PHARMACEUTICALS INC | 52,514 | $1.074M | 0.0% | $20.45 | $14.88 | — | Common Stock | 60877T100 |
| — | INFINITY PPTY & CAS CORP | 7,537 | $1.073M | 0.0% | $142.36 | $83.69 | — | Common Stock | 45665Q103 |
| — | NOBLE CORP PLC | 168,747 | $1.068M | 0.0% | $6.33 | $3.62 | — | Common Stock | G65431101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 68,563 | $1.067M | 0.0% | $15.56 * | $16.35 | -1.7% | Common Stock | 024061103 |
| ADC | AGREE REALTY CORP | 20,190 | $1.065M | 0.0% | $52.75 | $39.56 | — | REIT | 008492100 |
| JACK | JACK IN THE BOX INC | 12,500 | $1.064M | 0.0% | $85.12 | $75.94 | +13.7% | Common Stock | 466367109 |
| SCL | STEPAN CO | 13,600 | $1.061M | 0.0% | $78.01 * | $55.14 | +38.4% | Common Stock | 858586100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 34,321 | $1.058M | 0.0% | $30.83 | $23.11 | — | REIT | 637870106 |
| — | C&J ENERGY SVCS INC NEW | 44,494 | $1.05M | 0.0% | $23.60 | $23.60 | — | Common Stock | 12674R100 |
| — | ELECTRONICS FOR IMAGING INC | 32,211 | $1.049M | 0.0% | $32.57 | $46.97 | — | Common Stock | 286082102 |
| WING | WINGSTOP INC | 20,130 | $1.049M | 0.0% | $52.11 * | $29.12 | +74.9% | Common Stock | 974155103 |
| AVAV | AEROVIRONMENT INC | 14,595 | $1.043M | 0.0% | $71.46 * | $24.89 | +128.5% | Common Stock | 008073108 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 52,146 | $1.042M | 0.0% | $19.98 | $20.08 | — | Closed-End Fund | 258622109 |
| — | OCLARO INC | 116,293 | $1.039M | 0.0% | $8.93 | $9.20 | — | Common Stock | 67555N206 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,923 | $1.038M | 0.0% | $15.51 * | $7.22 | +62.9% | Common Stock | 319829107 |
| — | WASHINGTON PRIME GROUP NEW | 127,869 | $1.037M | 0.0% | $8.11 | $8.11 | — | REIT | 93964W108 |
| GBX | GREENBRIER COS INC | 19,646 | $1.036M | 0.0% | $52.73 * | $27.16 | +39.2% | Common Stock | 393657101 |
| GME | GAMESTOP CORP-CL A | 70,887 | $1.033M | 0.0% | $14.57 * | $3.09 | 0.0% | Common Stock | 36467W109 |
| SBCF | SEACOAST BKG CORP FLA | 32,619 | $1.03M | 0.0% | $31.58 * | $26.44 | +12.3% | Common Stock | 811707801 |
| — | WADDELL & REED FINL INC | 57,320 | $1.03M | 0.0% | $17.97 | $18.88 | — | Common Stock | 930059100 |
| AIR | AAR CORP | 22,135 | $1.029M | 0.0% | $46.49 * | $23.44 | +91.1% | Common Stock | 000361105 |
| CORT | CORCEPT THERAPEUTICS INC | 65,393 | $1.028M | 0.0% | $15.72 * | $18.53 | -6.1% | Common Stock | 218352102 |
| NPO | ENPRO INDS INC | 14,690 | $1.028M | 0.0% | $69.98 * | $49.94 | +49.5% | Common Stock | 29355X107 |
| MEI | METHODE ELECTRS INC | 25,485 | $1.027M | 0.0% | $40.30 * | $30.24 | +12.8% | Common Stock | 591520200 |
| ESE | ESCO TECHNOLOGIES INC | 17,788 | $1.026M | 0.0% | $57.68 * | $38.66 | +44.6% | Common Stock | 296315104 |
| STBA | S & T BANCORP INC | 23,706 | $1.025M | 0.0% | $43.24 | $32.91 | +32.3% | Common Stock | 783859101 |
| WABC | WESTAMERICA BANCORPORATION | 18,069 | $1.021M | 0.0% | $56.51 * | $35.14 | +28.7% | Common Stock | 957090103 |
| CAL | CALERES INC | 29,631 | $1.019M | 0.0% | $34.39 * | $25.40 | +20.4% | Common Stock | 129500104 |
| INN | SUMMIT HOTEL PPTYS | 71,167 | $1.018M | 0.0% | $14.30 | $13.50 | — | REIT | 866082100 |
| — | PACIFIC PREMIER BANCORP | 26,692 | $1.018M | 0.0% | $38.14 | $40.00 | — | Common Stock | 69478X105 |
| CVGW | CALAVO GROWERS INC | 10,556 | $1.015M | 0.0% | $96.15 * | $43.46 | +84.9% | Common Stock | 128246105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 52,900 | $1.008M | 0.0% | $19.05 | $19.91 | — | ETP | 33739E108 |
| — | SPX CORP | 28,715 | $1.006M | 0.0% | $35.03 | $11.68 | — | Common Stock | 784635104 |
| BHE | BENCHMARK ELECTRS INC | 34,414 | $1.003M | 0.0% | $29.15 * | $18.86 | +27.1% | Common Stock | 08160H101 |
| UAA | UNDER ARMOUR INC | 44,489 | $1M | 0.0% | $22.48 * | $24.31 | -18.7% | Common Stock | 904311107 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,514 | $998K | 0.0% | $24.63 | $22.36 | — | REIT | 35086T109 |
| THRM | GENTHERM INC | 25,368 | $997K | 0.0% | $39.30 * | $45.77 | -21.7% | Common Stock | 37253A103 |
| LZB | LA Z BOY INC | 32,530 | $995K | 0.0% | $30.59 | $26.94 | +14.0% | Common Stock | 505336107 |
| KRG | KITE REALTY GROUP TRUST | 58,125 | $993K | 0.0% | $17.08 | $25.30 | — | REIT | 49803T300 |
| — | KRATON CORPORATION | 21,428 | $989K | 0.0% | $46.15 | $18.79 | — | Common Stock | 50077C106 |
| — | NEENAH INC | 11,629 | $987K | 0.0% | $84.87 | $64.33 | — | Common Stock | 640079109 |
| — | BROOKLINE BANCORP INC DEL | 52,846 | $983K | 0.0% | $18.60 | $12.12 | — | Common Stock | 11373M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,170 | $981K | 0.0% | $40.59 * | $31.27 | 0.0% | Common Stock | 084680107 |
| TNC | TENNANT CO | 12,315 | $973K | 0.0% | $79.01 * | $52.97 | +27.5% | Common Stock | 880345103 |
| — | RAVEN INDS INC | 25,209 | $969K | 0.0% | $38.44 | $23.95 | — | Common Stock | 754212108 |
| CENTA | CENTRAL GARDEN & PET CO | 23,860 | $966K | 0.0% | $40.49 * | $14.81 | +107.1% | Common Stock | 153527205 |
| FSS | FEDERAL SIGNAL CORP | 41,388 | $964K | 0.0% | $23.29 * | $14.05 | +54.9% | Common Stock | 313855108 |
| — | US ECOLOGY INC | 15,053 | $959K | 0.0% | $63.71 | $38.14 | — | Common Stock | 91732J102 |
| VREX | VAREX IMAGING CORP | 25,842 | $958K | 0.0% | $37.07 | $31.14 | +18.7% | Common Stock | 92214X106 |
| OXM | OXFORD INDS INC | 11,544 | $958K | 0.0% | $82.99 * | $66.84 | +20.6% | Common Stock | 691497309 |
| RMBS | RAMBUS INC DEL | 76,334 | $957K | 0.0% | $12.54 * | $11.78 | +14.7% | Common Stock | 750917106 |
| GNL | GLOBAL NET LEASE INC | 46,789 | $956K | 0.0% | $20.43 | $16.87 | — | REIT | 379378201 |
| TILE | INTERFACE INC | 41,648 | $956K | 0.0% | $22.95 * | $20.24 | +17.1% | Common Stock | 458665304 |
| — | BIOTELEMETRY INC | 21,208 | $954K | 0.0% | $44.98 | $21.07 | — | Common Stock | 090672106 |
| — | M D C HLDGS INC | 30,974 | $953K | 0.0% | $30.77 | $25.25 | — | Common Stock | 552676108 |
| — | BlackRock Corporate High Yield | 91,100 | $953K | 0.0% | $10.46 | $10.59 | — | Closed-End Fund | 09255P107 |
| FBP | FIRST BANCORP P R | 124,416 | $952K | 0.0% | $7.65 * | $3.78 | +59.8% | Common Stock | 318672706 |
| — | MANTECH INTL CORP | 17,748 | $952K | 0.0% | $53.64 | $31.56 | — | Common Stock | 564563104 |
| OSIS | OSI SYSTEMS INC | 12,289 | $950K | 0.0% | $77.30 * | $85.08 | -17.9% | Common Stock | 671044105 |
| CALM | CAL MAINE FOODS INC | 20,644 | $947K | 0.0% | $45.87 * | $38.36 | -4.1% | Common Stock | 128030202 |
| FN | FABRINET | 25,652 | $946K | 0.0% | $36.88 * | $28.08 | +21.8% | Common Stock | G3323L100 |
| — | AK STL HLDG CORP | 217,787 | $945K | 0.0% | $4.34 | $5.13 | — | Common Stock | 001547108 |
| APOG | APOGEE ENTERPRISES INC | 19,596 | $944K | 0.0% | $48.17 * | $40.68 | -10.9% | Common Stock | 037598109 |
| KN | KNOWLES CORP | 61,600 | $942K | 0.0% | $15.29 * | $13.80 | 0.0% | Common Stock | 49926D109 |
| PATK | PATRICK INDS INC | 16,516 | $939K | 0.0% | $56.85 * | $28.72 | +21.6% | Common Stock | 703343103 |
| — | UNIT CORP | 36,637 | $936K | 0.0% | $25.55 | $14.08 | — | Common Stock | 909218109 |
| — | BOSTON PRIVATE FINL HLDGS INC | 58,863 | $936K | 0.0% | $15.90 | $12.10 | — | Common Stock | 101119105 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $934K | 0.0% | $93.40 | $93.40 | — | Common Stock | 69354M108 |
| DIOD | DIODES INC | 27,104 | $934K | 0.0% | $34.46 * | $22.73 | +44.8% | Common Stock | 254543101 |
| UA | UNDER ARMOUR INC | 44,264 | $933K | 0.0% | $21.08 * | $34.75 | -48.9% | Common Stock | 904311206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,291 | $931K | 0.0% | $43.73 * | $24.97 | +17.5% | Common Stock | 808541106 |
| CSGS | CSG SYS INTL INC | 22,739 | $929K | 0.0% | $40.85 * | $29.07 | +24.4% | Common Stock | 126349109 |
| DIN | DINE BRANDS GLOBAL INC | 12,414 | $929K | 0.0% | $74.83 * | $53.27 | +0.9% | Common Stock | 254423106 |
| PLUS | EPLUS INC | 9,812 | $923K | 0.0% | $94.07 * | $29.93 | +45.8% | Common Stock | 294268107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,304 | $923K | 0.0% | $16.11 * | $7.90 | +72.2% | Common Stock | 46269C102 |
| — | COOPER TIRE & RUBR CO | 35,065 | $922K | 0.0% | $26.29 | $26.29 | — | Common Stock | 216831107 |
| — | VIRTUSA CORP | 18,861 | $918K | 0.0% | $48.67 | $39.60 | — | Common Stock | 92827P102 |
| — | ACORDA THERAPEUTICS INC | 31,912 | $916K | 0.0% | $28.70 | $38.28 | — | Common Stock | 00484M106 |
| SXI | STANDEX INTL CORP | 8,945 | $914K | 0.0% | $102.18 * | $85.72 | +16.3% | Common Stock | 854231107 |
| EVTC | EVERTEC INC | 41,780 | $913K | 0.0% | $21.85 * | $15.07 | +29.5% | Common Stock | 30040P103 |
| AAON | AAON INC | 27,469 | $913K | 0.0% | $33.24 * | $15.03 | +39.7% | Common Stock | 000360206 |
| — | SONIC CORP | 26,498 | $912K | 0.0% | $34.42 | $31.76 | — | Common Stock | 835451105 |
| BMI | BADGER METER INC | 20,393 | $912K | 0.0% | $44.72 * | $30.08 | +37.7% | Common Stock | 056525108 |
| — | SCHULMAN A INC | 20,396 | $908K | 0.0% | $44.52 | $30.71 | — | Common Stock | 808194104 |
| — | OFFICE DEPOT INC | 353,088 | $900K | 0.0% | $2.55 | $2.55 | — | Common Stock | 676220106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,102 | $898K | 0.0% | $68.54 * | $55.61 | +25.9% | Common Stock | 043436104 |
| WIX | WIX COM LTD | 8,948 | $897K | 0.0% | $100.25 * | $89.15 | 0.0% | Common Stock | M98068105 |
| — | VanEck Vectors High-Yield Muni | 28,500 | $897K | 0.0% | $31.47 | $31.40 | — | ETP | 92189F361 |
| KBR | KBR INC | 50,000 | $896K | 0.0% | $17.92 * | $17.02 | -7.2% | Common Stock | 48242W106 |
| AMWD | AMERICAN WOODMARK CORP | 9,746 | $892K | 0.0% | $91.52 | $76.12 | +21.3% | Common Stock | 030506109 |
| SAFT | SAFETY INS GROUP INC | 10,404 | $889K | 0.0% | $85.45 * | $58.39 | +42.1% | Common Stock | 78648T100 |
| EIG | EMPLOYERS HOLDINGS INC | 22,007 | $885K | 0.0% | $40.21 * | $20.91 | +52.1% | Common Stock | 292218104 |
| — | NAVIGATORS GROUP INC | 15,431 | $880K | 0.0% | $57.03 | $67.45 | — | Common Stock | 638904102 |
| — | GUESS INC | 40,908 | $875K | 0.0% | $21.39 | $11.95 | — | Common Stock | 401617105 |
| CTRE | CARETRUST REIT INC | 52,370 | $874K | 0.0% | $16.69 | $13.03 | — | REIT | 14174T107 |
| SPSC | SPS COMM INC | 11,879 | $873K | 0.0% | $73.49 * | $32.53 | +9.0% | Common Stock | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,800 | $869K | 0.0% | $62.97 * | $81.60 | -16.5% | Common Stock | 398905109 |
| — | HFF INC | 25,244 | $867K | 0.0% | $34.34 | $30.49 | — | Common Stock | 40418F108 |
| PMT | PENNYMAC MTG INVT TR | 45,655 | $867K | 0.0% | $18.99 | $18.03 | — | REIT | 70931T103 |
| — | TAILORED BRANDS INC | 33,725 | $861K | 0.0% | $25.53 | $17.45 | — | Common Stock | 87403A107 |
| ENVA | ENOVA INTL INC | 23,273 | $851K | 0.0% | $36.57 * | $11.01 | +176.4% | Common Stock | 29357K103 |
| CROX | CROCS INC | 48,099 | $847K | 0.0% | $17.61 * | $10.16 | +67.5% | Common Stock | 227046109 |
| — | DIPLOMAT PHARMACY INC | 32,921 | $841K | 0.0% | $25.55 | $27.19 | — | Common Stock | 25456K101 |
| — | GANNETT SPINCO INC | 78,435 | $839K | 0.0% | $10.70 | $15.08 | — | Common Stock | 36473H104 |
| THO | THOR INDS INC | 8,605 | $838K | 0.0% | $97.39 * | $90.78 | -4.6% | Common Stock | 885160101 |
| — | LUMINEX CORP DEL | 28,318 | $836K | 0.0% | $29.52 | $21.14 | — | Common Stock | 55027E102 |
| SCHL | SCHOLASTIC CORP | 18,834 | $835K | 0.0% | $44.33 * | $33.60 | +7.5% | Common Stock | 807066105 |
| MSTR | MICROSTRATEGY INC | 6,531 | $834K | 0.0% | $127.70 * | $18.32 | -28.9% | Common Stock | 594972408 |
| USPH | U S PHYSICAL THERAPY INC | 8,677 | $833K | 0.0% | $96.00 * | $53.21 | +74.3% | Common Stock | 90337L108 |
| SHAK | SHAKE SHACK INC | 12,575 | $832K | 0.0% | $66.16 * | $34.56 | +60.4% | Common Stock | 819047101 |
| CTS | CTS CORP | 22,926 | $825K | 0.0% | $35.99 * | $18.07 | +69.1% | Common Stock | 126501105 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $825K | 0.0% | $41.25 | $58.00 | — | Common Stock | 899896104 |
| ROCK | GIBRALTAR INDS INC | 21,892 | $821K | 0.0% | $37.50 | $27.43 | +35.4% | Common Stock | 374689107 |
| — | STRAYER ED INC | 7,263 | $821K | 0.0% | $113.04 | $62.14 | — | Common Stock | 863236105 |
| IBP | INSTALLED BLDG PRODS INC | 14,508 | $820K | 0.0% | $56.52 * | $26.28 | +107.8% | Common Stock | 45780R101 |
| — | TIVITY HEALTH INC | 23,266 | $819K | 0.0% | $35.20 | $29.10 | — | Common Stock | 88870R102 |
| — | KEMET CORP | 33,743 | $815K | 0.0% | $24.15 | $15.86 | — | Common Stock | 488360207 |
| CHCO | CITY HLDG CO | 10,825 | $814K | 0.0% | $75.20 * | $37.62 | +56.5% | Common Stock | 177835105 |
| ARCB | ARCBEST CORP | 17,764 | $812K | 0.0% | $45.71 * | $23.28 | +67.7% | Common Stock | 03937C105 |
| WGO | WINNEBAGO INDS INC | 19,977 | $811K | 0.0% | $40.60 * | $22.39 | +70.4% | Common Stock | 974637100 |
| UFCS | UNITED FIRE GROUP INC | 14,760 | $805K | 0.0% | $54.54 * | $39.03 | +33.1% | Common Stock | 910340108 |
| — | CRANE CO | 10,000 | $801K | 0.0% | $80.10 | $72.12 | — | Common Stock | 224399105 |
| — | NUTRISYSTEM INC | 20,739 | $798K | 0.0% | $38.48 | $27.48 | — | Common Stock | 67069D108 |
| — | SYKES ENTERPRISES INC | 27,553 | $793K | 0.0% | $28.78 | $30.56 | — | Common Stock | 871237103 |
| UVE | UNIVERSAL INS HLDGS INC | 22,490 | $789K | 0.0% | $35.08 * | $27.14 | +25.4% | Common Stock | 91359V107 |
| FOSL | FOSL Group INC | 29,358 | $789K | 0.0% | $26.88 * | $21.20 | -3.3% | Common Stock | 34988V106 |
| — | CAPELLA EDUCATION COMPANY | 7,992 | $789K | 0.0% | $98.72 | $53.81 | — | Common Stock | 139594105 |
| — | LIVEPERSON INC | 37,335 | $788K | 0.0% | $21.11 | $6.76 | — | Common Stock | 538146101 |
| ASTE | ASTEC INDS INC | 13,150 | $786K | 0.0% | $59.77 * | $37.46 | +41.0% | Common Stock | 046224101 |
| — | NATUS MEDICAL INC DEL | 22,766 | $785K | 0.0% | $34.48 | $46.23 | — | Common Stock | 639050103 |
| TBI | TRUEBLUE INC | 29,074 | $784K | 0.0% | $26.97 | $26.68 | -0.7% | Common Stock | 89785X101 |
| CMC | COMMERCIAL METALS CO | 37,100 | $783K | 0.0% | $21.11 * | $11.97 | +62.2% | Common Stock | 201723103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 93,390 | $778K | 0.0% | $8.33 * | $6.71 | +9.5% | Common Stock | 42330P107 |
| ASIX | ADVANSIX INC | 21,226 | $778K | 0.0% | $36.65 * | $16.93 | +102.2% | Common Stock | 00773T101 |
| AZZ | AZZ INC | 17,892 | $777K | 0.0% | $43.43 * | $49.02 | -18.8% | Common Stock | 002474104 |
| SNBR | SLEEP NUMBER CORP | 26,656 | $774K | 0.0% | $29.04 * | $34.07 | -10.5% | Common Stock | 83125X103 |
| AMSF | AMERISAFE INC | 13,386 | $773K | 0.0% | $57.75 * | $24.61 | +26.5% | Common Stock | 03071H100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,696 | $772K | 0.0% | $88.78 | $89.68 | 0.0% | Common Stock | 55303J106 |
| PUMP | PROPETRO HLDG CORP | 49,058 | $769K | 0.0% | $15.68 * | $17.21 | 0.0% | Common Stock | 74347M108 |
| — | CARDTRONICS PLC | 31,570 | $763K | 0.0% | $24.17 | $44.96 | — | Common Stock | G1991C105 |
| PIPR | PIPER JAFFRAY COS | 9,913 | $762K | 0.0% | $76.87 | $44.82 | +74.7% | Common Stock | 724078100 |
| PRSU | VIAD CORP | 13,955 | $757K | 0.0% | $54.25 * | $31.50 | +66.7% | Common Stock | 92552R406 |
| BJRI | BJS RESTAURANTS INC | 12,617 | $757K | 0.0% | $60.00 * | $41.58 | +26.5% | Common Stock | 09180C106 |
| WNC | WABASH NATL CORP | 40,384 | $754K | 0.0% | $18.67 * | $11.92 | +44.2% | Common Stock | 929566107 |
| — | NAVIGANT CONSULTING INC | 33,985 | $752K | 0.0% | $22.13 | $17.09 | — | Common Stock | 63935N107 |
| ACH | OWENS & MINOR INC NEW | 44,857 | $750K | 0.0% | $16.72 * | $16.81 | -7.8% | Common Stock | 690732102 |
| MTRN | BRUSH ENGINEERED MATLS INC | 13,825 | $749K | 0.0% | $54.18 | $31.10 | +74.6% | Common Stock | 576690101 |
| SLRC | Solar Capital Ltd | 36,221 | $740K | 0.0% | $20.43 * | $9.94 | 0.0% | Common Stock | 83413U100 |
| WT | WISDOMTREE INVTS INC | 80,720 | $733K | 0.0% | $9.08 * | $9.23 | +13.1% | Common Stock | 97717P104 |
| — | CAREER EDUCATION CORP | 45,280 | $732K | 0.0% | $16.17 | $4.41 | — | Common Stock | 141665109 |
| — | SUPERIOR ENERGY SVCS INC | 75,000 | $731K | 0.0% | $9.75 | $20.71 | — | Common Stock | 868157108 |
| — | RAMCO-GERSHENSON PPTYS TR | 55,311 | $731K | 0.0% | $13.22 | $12.90 | — | REIT | 751452202 |
| — | CORE MARK HOLDING CO INC | 32,204 | $731K | 0.0% | $22.70 | $59.39 | — | Common Stock | 218681104 |
| LNN | LINDSAY CORP | 7,511 | $728K | 0.0% | $96.92 * | $62.51 | +37.8% | Common Stock | 535555106 |
| — | THIRD PT REINS LTD | 57,442 | $718K | 0.0% | $12.50 | $14.65 | — | Common Stock | G8827U100 |
| — | NIC INC | 46,066 | $716K | 0.0% | $15.54 | $19.73 | — | Common Stock | 62914B100 |
| — | CHICOS FAS INC | 87,981 | $716K | 0.0% | $8.14 | $8.95 | — | Common Stock | 168615102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,320 | $715K | 0.0% | $85.94 * | $45.44 | +39.4% | Common Stock | 890110109 |
| SCSC | SCANSOURCE INC | 17,617 | $710K | 0.0% | $40.30 * | $37.38 | +0.8% | Common Stock | 806037107 |
| OM2 | ORTHOFIX INTL N V | 12,497 | $710K | 0.0% | $56.81 | $38.16 | — | Common Stock | N6748L102 |
| CNK | CINEMARK HOLDINGS INC | 20,000 | $702K | 0.0% | $35.10 * | $27.17 | +24.3% | Common Stock | 17243V102 |
| STC | STEWART INFORMATION SVCS CORP | 16,258 | $700K | 0.0% | $43.06 | $41.01 | +4.6% | Common Stock | 860372101 |
| NBHC | NATIONAL BK HLDGS CORP | 18,124 | $699K | 0.0% | $38.57 * | $22.46 | +35.5% | Common Stock | 633707104 |
| — | INVESCO BULLETSHARES 2019 HI | 28,900 | $699K | 0.0% | $24.19 | $24.19 | — | ETP | 46138J403 |
| INVA | INNOVIVA INC | 50,583 | $698K | 0.0% | $13.80 * | $10.69 | +40.2% | Common Stock | 45781M101 |
| ALRM | ALARM COM HLDGS INC | 17,175 | $694K | 0.0% | $40.41 * | $43.17 | -3.9% | Common Stock | 011642105 |
| LGIH | LGI HOMES INC | 12,006 | $693K | 0.0% | $57.72 * | $34.55 | +86.6% | Common Stock | 50187T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,923 | $690K | 0.0% | $16.46 * | $10.34 | +63.3% | Common Stock | 68554V108 |
| FORM | FORMFACTOR INC | 51,723 | $688K | 0.0% | $13.30 | $14.46 | -6.3% | Common Stock | 346375108 |
| — | PGT INC | 33,010 | $688K | 0.0% | $20.84 | $11.25 | — | Common Stock | 69336V101 |
| — | ENCORE WIRE CORP | 14,492 | $688K | 0.0% | $47.47 | $38.48 | — | Common Stock | 292562105 |
| — | BELMOND LTD | 61,430 | $685K | 0.0% | $11.15 | $9.88 | — | Common Stock | G1154H107 |
| — | CRAY INC | 27,798 | $684K | 0.0% | $24.61 | $31.21 | — | Common Stock | 225223304 |
| — | PATTERSON COMPANIES INC | 30,000 | $680K | 0.0% | $22.67 | $39.62 | — | Common Stock | 703395103 |
| JRVR | JAMES RIV GROUP LTD | 17,259 | $678K | 0.0% | $39.28 * | $36.38 | +3.8% | Common Stock | G5005R107 |
| — | TRIUMPH GROUP INC NEW | 34,489 | $676K | 0.0% | $19.60 | $25.74 | — | Common Stock | 896818101 |
| RGR | STURM RUGER & CO INC | 12,045 | $675K | 0.0% | $56.04 * | $55.61 | +4.9% | Common Stock | 864159108 |
| — | NEW MEDIA INVT GROUP INC | 36,513 | $675K | 0.0% | $18.49 | $15.71 | — | Common Stock | 64704V106 |
| SMP | STANDARD MTR PRODS INC | 13,867 | $670K | 0.0% | $48.32 * | $41.18 | +13.7% | Common Stock | 853666105 |
| PZZA | PAPA JOHNS INTL INC | 13,162 | $668K | 0.0% | $50.75 * | $49.88 | -6.4% | Common Stock | 698813102 |
| CLDT | CHATHAM LODGING TR | 31,301 | $664K | 0.0% | $21.21 | $20.03 | — | REIT | 16208T102 |
| — | CONSOL ENERGY INC NEW | 17,293 | $663K | 0.0% | $38.34 | $39.50 | — | Common Stock | 20854L108 |
| — | CBL & ASSOC PPTYS INC | 118,944 | $663K | 0.0% | $5.57 | $8.43 | — | REIT | 124830100 |
| — | SEACOR HOLDINGS INC | 11,540 | $661K | 0.0% | $57.28 | $55.11 | — | Common Stock | 811904101 |
| — | SPARTANNASH CO | 25,542 | $652K | 0.0% | $25.53 | $23.84 | — | Common Stock | 847215100 |
| MXL | MAXLINEAR INC | 41,729 | $651K | 0.0% | $15.60 * | $28.76 | -29.8% | Common Stock | 57776J100 |
| — | INNOPHOS HOLDINGS INC | 13,643 | $649K | 0.0% | $47.57 | $32.80 | — | Common Stock | 45774N108 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,416 | $648K | 0.0% | $22.80 | $25.73 | — | REIT | 042315507 |
| — | MTS SYS CORP | 12,280 | $647K | 0.0% | $52.69 | $60.78 | — | Common Stock | 553777103 |
| — | RUDOLPH TECHNOLOGIES INC | 21,766 | $644K | 0.0% | $29.59 | $15.43 | — | Common Stock | 781270103 |
| NMIH | NMI HLDGS INC | 39,423 | $643K | 0.0% | $16.31 | $15.61 | +3.8% | Common Stock | 629209305 |
| AORT | CRYOLIFE INC | 23,073 | $643K | 0.0% | $27.87 * | $12.87 | +95.9% | Common Stock | 228903100 |
| — | Nuveen Credit Strategies Incom | 80,579 | $641K | 0.0% | $7.95 | $7.95 | — | Closed-End Fund | 67073D102 |
| — | NABORS INDUSTRIES LTD | 100,000 | $641K | 0.0% | $6.41 | $18.46 | — | Common Stock | G6359F103 |
| GTY | GETTY RLTY CORP NEW | 22,627 | $637K | 0.0% | $28.15 | $19.35 | — | REIT | 374297109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,981 | $637K | 0.0% | $127.89 * | $89.05 | +9.6% | Common Stock | 92828Q109 |
| IPAR | INTER PARFUMS INC | 11,898 | $637K | 0.0% | $53.54 * | $27.51 | +85.1% | Common Stock | 458334109 |
| — | QUALITY SYS INC | 32,572 | $635K | 0.0% | $19.50 | $15.97 | — | Common Stock | 747582104 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,156 | $635K | 0.0% | $8.56 | $10.93 | — | REIT | 35471R106 |
| — | PERFICIENT INC | 24,064 | $635K | 0.0% | $26.39 | $17.26 | — | Common Stock | 71375U101 |
| NPKI | NEWPARK RES INC | 58,418 | $634K | 0.0% | $10.85 * | $6.03 | +68.5% | Common Stock | 651718504 |
| HTLD | HEARTLAND EXPRESS INC | 34,152 | $634K | 0.0% | $18.56 | $19.36 | -4.6% | Common Stock | 422347104 |
| REM | ISHARES TR | 14,600 | $634K | 0.0% | $43.42 | $43.42 | — | ETP | 46435G342 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,792 | $633K | 0.0% | $33.68 * | $28.08 | +22.5% | Common Stock | 84470P109 |
| — | DIEBOLD NIXDORF INCORPORATED | 52,934 | $633K | 0.0% | $11.96 | $11.96 | — | Common Stock | 253651103 |
| HAFC | HANMI FINL CORP | 22,275 | $632K | 0.0% | $28.37 * | $26.62 | +11.4% | Common Stock | 410495204 |
| OSG | AMBAC FINL GROUP INC | 31,726 | $630K | 0.0% | $19.86 * | $18.46 | 0.0% | Common Stock | 023139884 |
| — | GULFPORT ENERGY CORP | 50,000 | $629K | 0.0% | $12.58 | $45.92 | — | Common Stock | 402635304 |
| CPF | CENTRAL PAC FINL CORP | 21,917 | $628K | 0.0% | $28.65 * | $16.00 | +34.1% | Common Stock | 154760409 |
| RMAX | RE MAX HLDGS INC | 11,978 | $628K | 0.0% | $52.43 * | $30.49 | +52.5% | Common Stock | 75524W108 |
| — | FARO TECHNOLOGIES INC | 11,530 | $627K | 0.0% | $54.38 | $30.54 | — | Common Stock | 311642102 |
| ANDE | ANDERSONS INC | 18,338 | $627K | 0.0% | $34.19 * | $34.34 | -19.0% | Common Stock | 034164103 |
| EXTR | EXTREME NETWORKS INC | 78,522 | $625K | 0.0% | $7.96 * | $12.63 | -24.0% | Common Stock | 30226D106 |
| PETS | PETMED EXPRESS INC | 14,135 | $623K | 0.0% | $44.07 * | $17.46 | +121.7% | Common Stock | 716382106 |
| AMCX | AMC NETWORKS INC-A | 10,000 | $622K | 0.0% | $62.20 * | $69.08 | -17.4% | Common Stock | 00164V103 |
| — | PROVIDENCE SVC CORP | 7,898 | $620K | 0.0% | $78.50 | $46.61 | — | Common Stock | 743815102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,093 | $617K | 0.0% | $17.09 * | $10.81 | +78.1% | Common Stock | 75508B104 |
| — | VISTA OUTDOOR INC | 39,569 | $613K | 0.0% | $15.49 | $20.60 | — | Common Stock | 928377100 |
| — | EASTERLY GOVT PPTYS INC | 30,879 | $610K | 0.0% | $19.75 | $21.35 | — | REIT | 27616P103 |
| ECPG | ENCORE CAP GROUP INC | 16,639 | $609K | 0.0% | $36.60 * | $33.83 | +24.3% | Common Stock | 292554102 |
| MRTN | MARTEN TRANS LTD | 25,943 | $608K | 0.0% | $23.44 * | $7.24 | +70.5% | Common Stock | 573075108 |
| SSTK | SHUTTERSTOCK INC | 12,715 | $603K | 0.0% | $47.42 | $55.87 | -14.9% | Common Stock | 825690100 |
| — | SUPER MICRO COMPUTER INC | 25,407 | $601K | 0.0% | $23.65 | $24.82 | — | Common Stock | 86800U104 |
| SXC | SUNOCO INC. | 44,697 | $599K | 0.0% | $13.40 * | $5.54 | +124.0% | Common Stock | 86722A103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,006 | $599K | 0.0% | $46.06 * | $31.43 | +40.9% | Common Stock | 71742Q106 |
| — | CAPSTEAD MTG CORP | 66,915 | $599K | 0.0% | $8.95 | $9.04 | — | REIT | 14067E506 |
| CASH | META FINL GROUP INC | 6,096 | $594K | 0.0% | $97.44 * | $24.72 | +41.1% | Common Stock | 59100U108 |
| — | RUTHS CHRIS STEAK HSE INC | 21,132 | $593K | 0.0% | $28.06 | $16.59 | — | Common Stock | 783332109 |
| — | MULTI COLOR CORP | 9,147 | $591K | 0.0% | $64.61 | $64.56 | — | Common Stock | 625383104 |
| ALG | Alamo Group Inc | 6,532 | $590K | 0.0% | $90.32 * | $58.32 | +67.1% | Common Stock | 011311107 |
| — | TRUSTCO BK CORP N Y | 66,108 | $588K | 0.0% | $8.89 | $6.40 | — | Common Stock | 898349105 |
| — | GLATFELTER | 29,967 | $587K | 0.0% | $19.59 | $18.99 | — | Common Stock | 377316104 |
| — | AEGION CORP | 22,768 | $586K | 0.0% | $25.74 | $19.77 | — | Common Stock | 00770F104 |
| IRT | INDEPENDENCE RLTY TR INC | 56,471 | $582K | 0.0% | $10.31 | $9.95 | — | REIT | 45378A106 |
| — | NANOMETRICS INC | 16,436 | $582K | 0.0% | $35.41 | $17.48 | — | Common Stock | 630077105 |
| — | TABULA RASA HEALTHCARE INC | 9,111 | $582K | 0.0% | $63.88 | $63.88 | — | Common Stock | 873379101 |
| BANC | BANC OF CALIFORNIA INC | 29,698 | $581K | 0.0% | $19.56 * | $15.31 | +5.1% | Common Stock | 05990K106 |
| — | CALAMP CORP | 24,357 | $571K | 0.0% | $23.44 | $19.41 | — | Common Stock | 128126109 |
| ANGO | ANGIODYNAMICS INC | 25,619 | $570K | 0.0% | $22.25 * | $13.74 | +48.8% | Common Stock | 03475V101 |
| — | U S CONCRETE INC | 10,807 | $567K | 0.0% | $52.47 | $60.61 | — | Common Stock | 90333L201 |
| — | MONOTYPE IMAGING HOLDINGS INC | 27,373 | $556K | 0.0% | $20.31 | $23.10 | — | Common Stock | 61022P100 |
| — | INTL FCSTONE INC | 10,736 | $555K | 0.0% | $51.70 | $34.03 | — | Common Stock | 46116V105 |
| UPBD | RENT A CTR INC NEW | 37,713 | $555K | 0.0% | $14.72 * | $12.70 | -14.6% | Common Stock | 76009N100 |
| — | HERSHA HOSPITALITY TR | 25,845 | $554K | 0.0% | $21.44 | $18.79 | — | REIT | 427825500 |
| — | CONSOLIDATED COMM HLDGS INC | 44,745 | $553K | 0.0% | $12.36 | $21.03 | — | Common Stock | 209034107 |
| — | EXTERRAN CORP | 21,962 | $550K | 0.0% | $25.04 | $18.36 | — | Common Stock | 30227H106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,590 | $550K | 0.0% | $64.03 | $52.32 | — | REIT | 91359E105 |
| KOP | KOPPERS HOLDINGS INC | 14,313 | $549K | 0.0% | $38.36 * | $22.79 | +76.7% | Common Stock | 50060P106 |
| — | XPERI CORP | 33,966 | $547K | 0.0% | $16.10 | $33.96 | — | Common Stock | 98421B100 |
| — | SUPERVALU INC | 26,608 | $546K | 0.0% | $20.52 | $3.29 | — | Common Stock | 868536301 |
| CUBI | Customers Bancorp Inc | 19,205 | $545K | 0.0% | $28.38 * | $27.01 | +10.6% | Common Stock | 23204G100 |
| — | KNOT INC | 16,908 | $541K | 0.0% | $32.00 | $16.25 | — | Common Stock | 983772104 |
| CENX | CENTURY ALUM CO | 34,289 | $540K | 0.0% | $15.75 * | $5.67 | +198.6% | Common Stock | 156431108 |
| — | FIESTA RESTAURANT GROUP INC | 18,723 | $537K | 0.0% | $28.68 | $24.01 | — | Common Stock | 31660B101 |
| GCO | GENESCO INC | 13,511 | $536K | 0.0% | $39.67 * | $58.21 | -26.8% | Common Stock | 371532102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,247 | $533K | 0.0% | $52.02 * | $30.34 | +43.4% | Common Stock | 87357P100 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 16,702 | $532K | 0.0% | $31.85 * | $15.02 | +88.1% | Common Stock | 205826209 |
| — | ECHO GLOBAL LOGISTICS INC | 18,191 | $532K | 0.0% | $29.25 | $20.72 | — | Common Stock | 27875T101 |
| — | KINDRED HEALTHCARE INC | 58,684 | $528K | 0.0% | $9.00 | $11.38 | — | Common Stock | 494580103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 48,040 | $528K | 0.0% | $10.99 | $20.85 | — | REIT | 709102107 |
| BKE | BUCKLE INC | 19,592 | $527K | 0.0% | $26.90 * | $10.88 | +2.6% | Common Stock | 118440106 |
| — | BRIGGS & STRATTON CORP | 29,851 | $526K | 0.0% | $17.62 | $18.21 | — | Common Stock | 109043109 |
| — | SURMODICS INC | 9,482 | $523K | 0.0% | $55.16 | $20.82 | — | Common Stock | 868873100 |
| MOV | MOVADO GROUP INC | 10,746 | $519K | 0.0% | $48.30 * | $25.97 | +66.2% | Common Stock | 624580106 |
| — | LYDALL INC DEL | 11,898 | $519K | 0.0% | $43.62 | $38.16 | — | Common Stock | 550819106 |
| RDWR | RADWARE LTD | 20,442 | $517K | 0.0% | $25.29 * | $22.38 | +3.9% | Common Stock | M81873107 |
| — | GREENHILL & CO | 17,701 | $503K | 0.0% | $28.42 | $28.58 | — | Common Stock | 395259104 |
| — | PENNEY J C INC | 214,527 | $502K | 0.0% | $2.34 | $5.13 | — | Common Stock | 708160106 |
| MHO | M/I HOMES INC | 18,922 | $501K | 0.0% | $26.48 * | $23.09 | +29.0% | Common Stock | 55305B101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,056 | $500K | 0.0% | $16.64 * | $11.36 | +5.3% | Common Stock | 66611T108 |
| — | EXPRESS INC | 54,514 | $499K | 0.0% | $9.15 | $15.54 | — | Common Stock | 30219E103 |
| MCHB | HOMESTREET INC | 18,468 | $498K | 0.0% | $26.97 * | $28.50 | -3.2% | Common Stock | 43785V102 |
| — | AMERICAN INTL GROUP INC WT EXP | 34,045 | $494K | 0.0% | $14.51 | $22.71 | — | Equity WRT | 026874156 |
| VICR | VICOR CORP | 11,299 | $492K | 0.0% | $43.54 * | $10.49 | +268.6% | Common Stock | 925815102 |
| — | AVON PRODS INC | 303,708 | $492K | 0.0% | $1.62 | $2.76 | — | Common Stock | 054303102 |
| — | ADTRAN INC | 33,159 | $492K | 0.0% | $14.84 | $17.81 | — | Common Stock | 00738A106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 26,738 | $489K | 0.0% | $18.29 * | $21.41 | -10.3% | Common Stock | 393222104 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 23,079 | $483K | 0.0% | $20.93 | $17.60 | — | Common Stock | 46145F105 |
| HSTM | HEALTHSTREAM INC | 17,661 | $482K | 0.0% | $27.29 * | $23.46 | +13.1% | Common Stock | 42222N103 |
| — | Team Inc | 20,859 | $482K | 0.0% | $23.11 | $25.17 | — | Common Stock | 878155100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,701 | $480K | 0.0% | $24.36 | $18.26 | — | Common Stock | 55003T107 |
| SSP | SCRIPPS E W CO OHIO | 38,280 | $479K | 0.0% | $12.51 * | $15.17 | -38.3% | Common Stock | 811054402 |
| — | AMAG PHARMACEUTICALS INC | 24,472 | $477K | 0.0% | $19.49 | $23.26 | — | Common Stock | 00163U106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 11,312 | $476K | 0.0% | $42.08 | $22.07 | +89.4% | Common Stock | 02913V103 |
| COHU | COHU INC | 19,405 | $476K | 0.0% | $24.53 * | $11.83 | +94.4% | Common Stock | 192576106 |
| VECO | VEECO INSTRS INC DEL | 33,318 | $475K | 0.0% | $14.26 * | $22.63 | -26.9% | Common Stock | 922417100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,447 | $469K | 0.0% | $14.91 | $12.95 | — | REIT | 04208T108 |
| REI | RING ENERGY INC | 37,048 | $468K | 0.0% | $12.63 * | $14.54 | -0.1% | Common Stock | 76680V108 |
| — | MERIDIAN BIOSCIENCE INC | 29,375 | $467K | 0.0% | $15.90 | $19.45 | — | Common Stock | 589584101 |
| — | NEW YORK MTG TR INC | 77,708 | $467K | 0.0% | $6.01 | $6.01 | — | REIT | 649604501 |
| KELYA | KELLY SVCS INC | 20,754 | $466K | 0.0% | $22.45 * | $14.83 | +58.9% | Common Stock | 488152208 |
| — | ASCENA RETAIL GROUP INC | 116,472 | $464K | 0.0% | $3.98 | $5.90 | — | Common Stock | 04351G101 |
| NWS | NEWS CORP NEW | 29,240 | $463K | 0.0% | $15.83 * | $12.80 | +15.7% | Common Stock | 65249B208 |
| GBDC | Golub Capital BDC Inc | 25,198 | $461K | 0.0% | $18.30 * | $8.71 | 0.0% | Common Stock | 38173M102 |
| — | CINCINNATI BELL INC NEW | 29,198 | $458K | 0.0% | $15.69 | $6.14 | — | Common Stock | 171871502 |
| CEVA | CEVA INC | 15,135 | $457K | 0.0% | $30.19 * | $25.43 | +32.9% | Common Stock | 157210105 |
| MDXG | MIMEDX GROUP INC | 71,166 | $455K | 0.0% | $6.39 * | $8.62 | -17.5% | Common Stock | 602496101 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,014 | $455K | 0.0% | $34.96 | $26.91 | — | Common Stock | 422819102 |
| WRLD | WORLD ACCEP CORP DEL | 4,069 | $452K | 0.0% | $111.08 | $39.54 | +176.0% | Common Stock | 981419104 |
| — | HESKA CORP | 4,343 | $451K | 0.0% | $103.85 | $102.13 | — | Common Stock | 42805E306 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,029 | $449K | 0.0% | $74.47 * | $65.93 | -1.6% | Common Stock | 800422107 |
| — | LYON WILLIAM HOMES | 19,256 | $447K | 0.0% | $23.21 | $21.04 | — | Common Stock | 552074700 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,159 | $445K | 0.0% | $24.51 * | $15.43 | -10.7% | Common Stock | 297602104 |
| OFG | OFG BANCORP | 31,579 | $444K | 0.0% | $14.06 * | $9.16 | +47.6% | Common Stock | 67103X102 |
| MTUS | TIMKENSTEEL CORP | 27,013 | $442K | 0.0% | $16.36 * | $11.72 | +46.0% | Common Stock | 887399103 |
| — | ORITANI FINL CORP DEL | 27,017 | $438K | 0.0% | $16.21 | $16.58 | — | Common Stock | 68633D103 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,388 | $438K | 0.0% | $16.60 * | $21.09 | -16.8% | Common Stock | 90385V107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,778 | $437K | 0.0% | $75.63 * | $58.26 | +8.0% | Common Stock | 269796108 |
| — | URSTADT BIDDLE PPTYS INS | 19,235 | $435K | 0.0% | $22.62 | $19.49 | — | REIT | 917286205 |
| COKE | COCA COLA BOTTLING CO CONS | 3,211 | $434K | 0.0% | $135.16 * | $18.20 | -23.5% | Common Stock | 191098102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,488 | $425K | 0.0% | $19.78 * | $31.47 | -30.1% | Common Stock | 054540208 |
| — | RENEWABLE ENERGY GROUP INC | 23,759 | $424K | 0.0% | $17.85 | $17.85 | — | Common Stock | 75972A301 |
| NX | QUANEX BUILDING PRODUCTS CORP | 23,527 | $422K | 0.0% | $17.94 * | $16.85 | -5.9% | Common Stock | 747619104 |
| BFS | SAUL CTRS INC | 7,872 | $422K | 0.0% | $53.61 | $52.85 | — | REIT | 804395101 |
| NPK | NATIONAL PRESTO INDS INC | 3,400 | $422K | 0.0% | $124.12 * | $89.06 | +21.2% | Common Stock | 637215104 |
| — | CIRCOR INTL INC | 11,428 | $422K | 0.0% | $36.93 | $44.86 | — | Common Stock | 17273K109 |
| — | INVACARE CORP | 22,703 | $422K | 0.0% | $18.59 | $16.46 | — | Common Stock | 461203101 |
| TG | TREDEGAR CORP | 17,892 | $420K | 0.0% | $23.47 * | $8.70 | +42.7% | Common Stock | 894650100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 8,935 | $416K | 0.0% | $46.56 * | $68.35 | -17.1% | Common Stock | 75689M101 |
| MCS | MARCUS CORP | 12,792 | $416K | 0.0% | $32.52 * | $21.62 | +45.8% | Common Stock | 566330106 |
| ANIP | ANI PHARMACEUTICALS INC | 6,188 | $413K | 0.0% | $66.74 * | $45.48 | +37.3% | Common Stock | 00182C103 |
| IIIN | INSTEEL INDUSTRIES INC | 12,334 | $412K | 0.0% | $33.40 * | $22.69 | -3.8% | Common Stock | 45774W108 |
| — | DIME CMNTY BANCSHARES | 21,113 | $412K | 0.0% | $19.51 | $17.93 | — | Common Stock | 253922108 |
| DXPE | DXP ENTERPRISES INC NEW | 10,774 | $412K | 0.0% | $38.24 | $30.21 | +27.5% | Common Stock | 233377407 |
| EZPW | EZCORP INC | 34,082 | $411K | 0.0% | $12.06 * | $6.35 | +106.4% | Common Stock | 302301106 |
| — | BILL BARRETT CORP | 67,481 | $410K | 0.0% | $6.08 | $5.08 | — | Common Stock | 43114K108 |
| — | REGIS CORP MINN | 24,594 | $407K | 0.0% | $16.55 | $13.80 | — | Common Stock | 758932107 |
| AVD | AMERICAN VANGUARD CORP | 17,713 | $407K | 0.0% | $22.98 * | $13.85 | +54.1% | Common Stock | 030371108 |
| CATO | CATO CORP NEW | 16,429 | $404K | 0.0% | $24.59 * | $20.09 | -36.3% | Common Stock | 149205106 |
| ATNI | ATLANTIC TELE NETWORK INC | 7,514 | $397K | 0.0% | $52.83 * | $59.66 | -21.9% | Common Stock | 00215F107 |
| OSPN | ONESPAN INC | 20,129 | $396K | 0.0% | $19.67 * | $17.45 | 0.0% | Common Stock | 68287N100 |
| MYRG | MYR GROUP INC DEL | 11,155 | $396K | 0.0% | $35.50 | $24.22 | +46.0% | Common Stock | 55405W104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,764 | $395K | 0.0% | $17.35 | $21.42 | -19.7% | Common Stock | 25787G100 |
| — | PROGENICS PHARMACEUTICALS INC | 48,584 | $391K | 0.0% | $8.05 | $9.43 | — | Common Stock | 743187106 |
| — | CUTERA INC | 9,636 | $388K | 0.0% | $40.27 | $45.37 | — | Common Stock | 232109108 |
| PLAB | PHOTRONICS INC | 47,861 | $382K | 0.0% | $7.98 * | $9.13 | -9.4% | Common Stock | 719405102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 25,065 | $382K | 0.0% | $15.24 * | $17.64 | -0.9% | Common Stock | 03209R103 |
| — | MAIDEN HOLDINGS LTD | 49,035 | $380K | 0.0% | $7.75 | $13.48 | — | Common Stock | G5753U112 |
| — | ENGILITY HLDGS INC NEW | 12,344 | $378K | 0.0% | $30.62 | $31.66 | — | Common Stock | 29286C107 |
| — | OPUS BK IRVINE CALIF | 13,130 | $377K | 0.0% | $28.71 | $31.74 | — | Common Stock | 684000102 |
| — | LSC COMMUNICATIONS INC | 24,072 | $377K | 0.0% | $15.66 | $27.35 | — | Common Stock | 50218P107 |
| — | FIDELITY SOUTHERN CORP NEW | 14,688 | $373K | 0.0% | $25.39 | $23.47 | — | Common Stock | 316394105 |
| UFI | UNIFI INC | 11,742 | $372K | 0.0% | $31.68 * | $29.21 | +12.8% | Common Stock | 904677200 |
| GFF | GRIFFON CORP | 20,867 | $371K | 0.0% | $17.78 * | $13.52 | +19.9% | Common Stock | 398433102 |
| PGF | INVESCO FINANCIAL PFD | 19,800 | $366K | 0.0% | $18.48 | $18.48 | — | ETP | 46137V621 |
| — | GREEN BANCORP INC | 16,953 | $366K | 0.0% | $21.59 | $22.23 | — | Common Stock | 39260X100 |
| — | ELECTRO SCIENTIFIC INDS | 23,094 | $364K | 0.0% | $15.76 | $7.06 | — | Common Stock | 285229100 |
| TWI | TITAN INTL INC ILL | 33,783 | $362K | 0.0% | $10.72 * | $6.75 | +69.9% | Common Stock | 88830M102 |
| MYE | MYERS INDS INC | 18,751 | $360K | 0.0% | $19.20 * | $11.47 | +45.8% | Common Stock | 628464109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,151 | $357K | 0.0% | $4.45 * | $6.70 | -38.3% | Common Stock | 88162F105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,949 | $357K | 0.0% | $29.88 | $25.71 | — | REIT | 20369C106 |
| CRVL | CORVEL CORP | 6,593 | $356K | 0.0% | $54.00 * | $12.46 | +38.2% | Common Stock | 221006109 |
| — | CHUYS HLDGS INC | 11,582 | $356K | 0.0% | $30.74 | $33.88 | — | Common Stock | 171604101 |
| LMAT | LEMAITRE VASCULAR INC | 10,557 | $353K | 0.0% | $33.44 | $26.98 | +22.2% | Common Stock | 525558201 |
| RGP | RESOURCES CONNECTION INC | 20,573 | $348K | 0.0% | $16.92 * | $17.34 | -5.7% | Common Stock | 76122Q105 |
| SAH | SONIC AUTOMOTIVE INC | 16,663 | $343K | 0.0% | $20.58 | $23.27 | -10.4% | Common Stock | 83545G102 |
| — | NAUTILUS INC | 21,798 | $342K | 0.0% | $15.69 | $22.04 | — | Common Stock | 63910B102 |
| — | ESSENDANT INC | 25,878 | $342K | 0.0% | $13.22 | $29.89 | — | Common Stock | 296689102 |
| TTEC | TTEC HOLDINGS INC | 9,812 | $339K | 0.0% | $34.55 | $37.11 | -8.7% | Common Stock | 89854H102 |
| MTRX | MATRIX SVC CO | 18,428 | $338K | 0.0% | $18.34 * | $21.79 | -20.6% | Common Stock | 576853105 |
| UEIC | UNIVERSAL ELECTRS INC | 10,110 | $334K | 0.0% | $33.04 * | $51.15 | -26.6% | Common Stock | 913483103 |
| WSR | Whitestone REIT | 26,595 | $332K | 0.0% | $12.48 | $14.40 | — | REIT | 966084204 |
| — | CONTROL4 CORP | 13,597 | $331K | 0.0% | $24.34 | $29.44 | — | Common Stock | 21240D107 |
| REX | REX AMERICAN RESOURCES CORP | 4,071 | $330K | 0.0% | $81.06 * | $9.97 | +25.7% | Common Stock | 761624105 |
| — | PARK ELECTROCHEMICAL CORP | 14,224 | $330K | 0.0% | $23.20 | $15.48 | — | Common Stock | 700416209 |
| ANIK | ANIKA THERAPEUTICS INC | 10,287 | $329K | 0.0% | $31.98 * | $39.73 | +3.7% | Common Stock | 035255108 |
| — | BRISTOW GROUP INC | 22,649 | $320K | 0.0% | $14.13 | $24.14 | — | Common Stock | 110394103 |
| QNST | QUINSTREET INC | 25,171 | $320K | 0.0% | $12.71 | $5.32 | +136.9% | Common Stock | 74874Q100 |
| — | HAYNES INTERNATIONAL INC | 8,677 | $319K | 0.0% | $36.76 | $36.91 | — | Common Stock | 420877201 |
| FORR | FORRESTER RESH INC | 7,550 | $317K | 0.0% | $41.99 | $30.60 | +38.2% | Common Stock | 346563109 |
| — | Pioneer Energy Services Corp | 53,395 | $312K | 0.0% | $5.84 | $3.14 | — | Common Stock | 723664108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,067 | $311K | 0.0% | $44.01 | $21.91 | +101.0% | Common Stock | 609027107 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,910 | $311K | 0.0% | $17.36 * | $20.27 | -12.3% | Common Stock | 69888T207 |
| — | VERITIV CORP | 7,727 | $308K | 0.0% | $39.86 | $41.46 | — | Common Stock | 923454102 |
| ZUMZ | ZUMIEZ INC | 12,195 | $305K | 0.0% | $25.01 | $16.49 | +51.0% | Common Stock | 989817101 |
| CENT | CENTRAL GARDEN & PET CO | 6,978 | $303K | 0.0% | $43.42 * | $14.25 | +124.7% | Common Stock | 153527106 |
| — | HIBBETT SPORTS INC | 13,217 | $303K | 0.0% | $22.93 | $30.24 | — | Common Stock | 428567101 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV | 6,300 | $301K | 0.0% | $47.78 | $48.10 | — | ETP | 33738D309 |
| LNTH | LANTHEUS HLDGS INC | 20,486 | $298K | 0.0% | $14.55 * | $14.71 | +4.6% | Common Stock | 516544103 |
| — | APOLLO INVESTMENT CORP | 53,500 | $298K | 0.0% | $5.57 | $5.57 | — | Common Stock | 03761U106 |
| — | ALPS ETF TR | 29,400 | $297K | 0.0% | $10.10 | $9.87 | — | ETP | 00162Q866 |
| — | FRONTIER COMMUNICATIONS CORP | 55,126 | $295K | 0.0% | $5.35 | $6.72 | — | Common Stock | 35906A306 |
| HVT | HAVERTY FURNITURE INC | 13,468 | $291K | 0.0% | $21.61 * | $22.86 | -12.8% | Common Stock | 419596101 |
| HZO | MARINEMAX INC | 15,375 | $291K | 0.0% | $18.93 * | $17.31 | +24.9% | Common Stock | 567908108 |
| — | ASSERTIO THERAPEUTICS, INC. | 43,407 | $290K | 0.0% | $6.68 | $17.21 | — | Common Stock | 249908104 |
| — | SUPERIOR INDS INTL INC | 16,192 | $290K | 0.0% | $17.91 | $19.52 | — | Common Stock | 868168105 |
| CYTK | CYTOKINETICS INC | 34,576 | $287K | 0.0% | $8.30 | $13.89 | -40.1% | Common Stock | 23282W605 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,289 | $285K | 0.0% | $11.27 * | $15.63 | -23.7% | Common Stock | 227483104 |
| — | LANNET INC | 20,655 | $281K | 0.0% | $13.60 | $35.94 | — | Common Stock | 516012101 |
| — | DONNELLEY R R & SONS CO | 48,606 | $280K | 0.0% | $5.76 | $15.68 | — | Common Stock | 257867200 |
| ACIC | UNITED INS HLDGS CORP | 14,251 | $279K | 0.0% | $19.58 * | $13.40 | +18.3% | Common Stock | 910710102 |
| CLW | CLEARWATER PAPER CORP | 11,646 | $269K | 0.0% | $23.10 * | $49.60 | -44.7% | Common Stock | 18538R103 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 79,653 | $264K | 0.0% | $3.31 * | $7.44 | -43.2% | Common Stock | 203668108 |
| SCVL | SHOE CARNIVAL INC | 7,916 | $257K | 0.0% | $32.47 * | $13.34 | +4.6% | Common Stock | 824889109 |
| EHTH | EHEALTH INC | 11,286 | $249K | 0.0% | $22.06 * | $11.83 | +63.1% | Common Stock | 28238P109 |
| — | BARNES & NOBLE INC | 38,853 | $247K | 0.0% | $6.36 | $8.87 | — | Common Stock | 067774109 |
| FF | FUTUREFUEL CORPORATION | 17,580 | $246K | 0.0% | $13.99 * | $4.14 | +8.3% | Common Stock | 36116M106 |
| DGII | DIGI INTL INC | 18,521 | $244K | 0.0% | $13.17 * | $12.19 | -2.1% | Common Stock | 253798102 |
| — | CEDAR REALTY TRUST INC | 51,528 | $243K | 0.0% | $4.72 | $6.78 | — | REIT | 150602209 |
| MPAA | MOTORCAR PTS AMER INC | 12,926 | $242K | 0.0% | $18.72 * | $34.52 | -39.6% | Common Stock | 620071100 |
| HCI | HCI GROUP INC | 5,737 | $238K | 0.0% | $41.49 | $39.43 | +5.0% | Common Stock | 40416E103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,245 | $238K | 0.0% | $32.85 * | $37.27 | -18.6% | Common Stock | 205306103 |
| — | TPG Specialty Lending Inc | 13,100 | $235K | 0.0% | $17.94 | $17.94 | — | Common Stock | 87265K102 |
| HWKN | HAWKINS INC | 6,620 | $234K | 0.0% | $35.35 * | $20.67 | -18.4% | Common Stock | 420261109 |
| HLIT | HARMONIC INC | 55,028 | $234K | 0.0% | $4.25 * | $5.31 | -26.0% | Common Stock | 413160102 |
| PDFS | PDF SOLUTIONS INC | 19,368 | $232K | 0.0% | $11.98 | $16.06 | -25.7% | Common Stock | 693282105 |
| DAKT | DAKTRONICS INC | 27,195 | $231K | 0.0% | $8.49 | $8.09 | +3.6% | Common Stock | 234264109 |
| NMFC | New Mountain Finance Corp | 16,918 | $230K | 0.0% | $13.59 * | $5.91 | 0.0% | Common Stock | 647551100 |
| — | ATTUNITY LTD | 19,490 | $226K | 0.0% | $11.60 | $11.60 | — | Common Stock | M15332121 |
| POWL | POWELL INDS INC | 6,441 | $224K | 0.0% | $34.78 * | $24.37 | +12.3% | Common Stock | 739128106 |
| — | ELLIS PERRY INTL INC | 8,052 | $219K | 0.0% | $27.20 | $18.90 | — | Common Stock | 288853104 |
| USHY | ISHARES TR | 4,400 | $213K | 0.0% | $48.41 | $48.41 | — | ETP | 46435U853 |
| SPOK | SPOK HLDGS INC | 13,815 | $208K | 0.0% | $15.06 | $17.95 | -16.2% | Common Stock | 84863T106 |
| — | FRANCESCAS HLDGS CORP | 26,601 | $201K | 0.0% | $7.56 | $17.14 | — | Common Stock | 351793104 |
| TGB | TASEKO MINES LTD | 172,841 | $187K | 0.0% | $1.08 * | $2.17 | -45.4% | Common Stock | 876511106 |
| VRA | VERA BRADLEY INC | 13,255 | $186K | 0.0% | $14.03 * | $15.48 | -22.4% | Common Stock | 92335C106 |
| — | DSP GROUP INC | 14,760 | $184K | 0.0% | $12.47 | $9.83 | — | Common Stock | 23332B106 |
| — | CLOUD PEAK ENERGY | 52,543 | $183K | 0.0% | $3.48 | $2.86 | — | Common Stock | 18911Q102 |
| — | TILE SHOP HLDGS INC | 22,977 | $177K | 0.0% | $7.70 | $19.50 | — | Common Stock | 88677Q109 |
| — | ERA GROUP INC | 13,509 | $175K | 0.0% | $12.95 | $11.42 | — | Common Stock | 26885G109 |
| PGX | INVESCO PFD ETF | 11,700 | $170K | 0.0% | $14.53 | $14.53 | — | ETP | 46138E511 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,850 | $169K | 0.0% | $11.38 * | $13.25 | -21.4% | Common Stock | 268603107 |
| ORN | ORION GROUP HOLDINGS INC | 19,143 | $158K | 0.0% | $8.25 * | $5.10 | +43.7% | Common Stock | 68628V308 |
| AGYS | AGILYSYS INC | 9,662 | $150K | 0.0% | $15.52 * | $10.80 | +22.4% | Common Stock | 00847J105 |
| — | BARNES & NOBLE ED INC | 25,746 | $145K | 0.0% | $5.63 | $9.89 | — | Common Stock | 06777U101 |
| — | AVADEL PHARMACEUTICALS PLC | 23,291 | $143K | 0.0% | $6.14 | $10.92 | — | ADR | 05337M104 |
| — | CARBO CERAMICS INC | 15,250 | $140K | 0.0% | $9.18 | $16.49 | — | Common Stock | 140781105 |
| — | FLY LEASING LTD | 9,455 | $133K | 0.0% | $14.07 | $14.07 | — | ADR | 34407D109 |
| ZEUS | Olympic Steel Inc | 6,351 | $130K | 0.0% | $20.47 * | $12.55 | +79.0% | Common Stock | 68162K106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,214 | $130K | 0.0% | $14.11 * | $14.88 | -22.2% | Common Stock | 37364X109 |
| TBHC | KIRKLANDS INC | 11,182 | $130K | 0.0% | $11.63 * | $17.90 | -37.7% | Common Stock | 497498105 |
| BELFB | BEL FUSE INC | 6,172 | $129K | 0.0% | $20.90 * | $18.05 | +1.6% | Common Stock | 077347300 |
| — | FLOTEK INDS INC DEL | 39,946 | $129K | 0.0% | $3.23 | $11.56 | — | Common Stock | 343389102 |
| KOPN | KOPIN CORP | 42,403 | $121K | 0.0% | $2.85 * | $3.00 | +9.9% | Common Stock | 500600101 |
| — | VITAMIN SHOPPE INC | 16,911 | $118K | 0.0% | $6.98 | $30.79 | — | Common Stock | 92849E101 |
| SENEA | SENECA FOODS CORP NEW | 4,205 | $114K | 0.0% | $27.11 * | $29.64 | -5.4% | Common Stock | 817070501 |
| LQDT | LIQUIDITY SERVICES INC | 17,445 | $114K | 0.0% | $6.53 * | $7.66 | -20.6% | Common Stock | 53635B107 |
| — | QUORUM HEALTH CORP | 20,051 | $100K | 0.0% | $4.99 | $9.92 | — | Common Stock | 74909E106 |
| — | BIG 5 SPORTING GOODS CORP | 12,523 | $95,000 | 0.0% | $7.59 | $10.79 | — | Common Stock | 08915P101 |
| GIFI | GULF ISLAND FABRICATION INC | 9,662 | $87,000 | 0.0% | $9.00 * | $10.77 | -11.2% | Common Stock | 402307102 |
| — | ACETO CORP | 22,048 | $74,000 | 0.0% | $3.36 | $24.55 | — | Common Stock | 004446100 |
| — | ATENTO S A | 10,715 | $73,000 | 0.0% | $6.81 | $10.17 | — | Common Stock | L0427L105 |
| LXU | LSB INDS INC | 13,598 | $72,000 | 0.0% | $5.29 * | $8.00 | -46.6% | Common Stock | 502160104 |
| — | JUST ENERGY GROUP INC | 20,000 | $72,000 | 0.0% | $3.60 | $5.45 | — | Common Stock | 48213W101 |
| — | FTD COS | 13,043 | $61,000 | 0.0% | $4.68 | $25.29 | — | Common Stock | 30281V108 |
| CRNT | CERAGON NETWORKS LTD | 16,166 | $58,000 | 0.0% | $3.59 * | $2.46 | +26.4% | Common Stock | M22013102 |
| CAMT | CAMTEK LTD | 5,158 | $38,000 | 0.0% | $7.37 | $7.33 | 0.0% | Common Stock | M20791105 |
| — | PERION NETWORK LTD | 31,870 | $37,000 | 0.0% | $1.16 | $1.79 | — | Common Stock | M78673106 |
| LPG | DORIAN LPG US | 2,556 | $20,000 | 0.0% | $7.82 | $7.68 | +0.5% | Common Stock | Y2106R110 |
| HYMB | SPDR SERIES TRUST | 293 | $17,000 | 0.0% | $58.02 | $58.02 | — | ETP | 78464A284 |
| DHX | DHI GROUP | 1,047 | $2,000 | 0.0% | $1.91 * | $8.16 | -75.2% | Common Stock | 23331S100 |