Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $13.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Partners LP | 14,089,794 | $1.066B | 7.9% | $75.63 | $64.66 | — | Common Stock | 559080106 |
| EPD | Enterprise Products Partners L | 37,612,621 | $1.017B | 7.5% | $27.04 | $43.84 | — | Common Stock | 293792107 |
| — | Energy Transfer Partners LP | 27,619,233 | $989M | 7.3% | $35.81 | $41.65 | — | Common Stock | 29273R109 |
| PAA | Plains All American Pipeline L | 26,725,715 | $863M | 6.4% | $32.29 | $60.49 | — | Common Stock | 726503105 |
| — | Williams Partners LP | 16,836,115 | $640M | 4.7% | $38.03 | $59.84 | — | Common Stock | 96949L105 |
| — | Buckeye Partners LP | 9,494,776 | $628M | 4.6% | $66.16 | $69.87 | — | Common Stock | 118230101 |
| MPLX | MPLX LP | 18,144,659 | $628M | 4.6% | $34.62 | $38.64 | — | Common Stock | 55336V100 |
| — | ONEOK Partners LP | 10,686,543 | $460M | 3.4% | $43.01 | $57.97 | — | Common Stock | 68268N103 |
| — | Sunoco Logistics Partners LP | 17,181,855 | $413M | 3.0% | $24.02 | $47.40 | — | Common Stock | 86764L108 |
| — | Enbridge Energy Partners LP | 14,571,433 | $371M | 2.7% | $25.48 | $59.12 | — | Common Stock | 29250R106 |
| — | Western Gas Partners LP | 5,260,847 | $309M | 2.3% | $58.76 | $64.45 | — | Common Stock | 958254104 |
| — | EQT Midstream Partners LP | 3,970,580 | $304M | 2.2% | $76.68 | $86.90 | — | Common Stock | 26885B100 |
| GEL | Genesis Energy LP | 6,950,045 | $250M | 1.8% | $36.02 | $76.23 | — | Common Stock | 371927104 |
| — | Tesoro Logistics LP | 4,654,661 | $237M | 1.7% | $50.81 | $94.95 | — | Common Stock | 88160T107 |
| — | DCP Midstream Partners LP | 6,115,628 | $235M | 1.7% | $38.38 | $46.36 | — | Common Stock | 23311P100 |
| — | Spectra Energy Partners LP | 5,101,753 | $234M | 1.7% | $45.84 | $61.75 | — | Common Stock | 84756N109 |
| — | NuStar Energy LP | 4,393,371 | $219M | 1.6% | $49.80 | $48.62 | — | Common Stock | 67058H102 |
| — | TC PipeLines LP | 3,371,450 | $198M | 1.5% | $58.84 | $67.09 | — | Common Stock | 87233Q108 |
| — | EnLink Midstream Partners LP | 10,545,754 | $194M | 1.4% | $18.42 | $25.68 | — | Common Stock | 29336U107 |
| — | Shell Midstream Partners LP | 6,012,063 | $175M | 1.3% | $29.09 | $61.10 | — | Common Stock | 822634101 |
| — | Boardwalk Pipeline Partners LP | 8,411,682 | $146M | 1.1% | $17.36 | $17.17 | — | Common Stock | 096627104 |
| — | Antero Midstream Partners LP | 4,649,777 | $144M | 1.1% | $30.88 | $23.22 | — | Common Stock | 03673L103 |
| — | Phillips 66 Partners LP | 2,925,130 | $142M | 1.0% | $48.64 | $57.93 | — | Common Stock | 718549207 |
| NGL | NGL Energy Partners LP | 6,645,046 | $140M | 1.0% | $21.00 | $19.44 | — | Common Stock | 62913M107 |
| — | Tallgrass Energy Partners LP | 2,864,073 | $136M | 1.0% | $47.45 | $47.74 | — | Common Stock | 874697105 |
| IVV | iShares Core S&P 500 ETF | 523,264 | $118M | 0.9% | $224.99 | $207.83 | — | ETF | 464287200 |
| BND | Vanguard Total Bond Market ETF | 948,173 | $76.6M | 0.6% | $80.79 | $81.00 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Market | 1,716,828 | $62.73M | 0.5% | $36.54 | $72.67 | — | ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,514,171 | $54.18M | 0.4% | $35.78 | $49.00 | — | ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 270,886 | $44.79M | 0.3% | $165.34 | $151.98 | — | ETF | 464287507 |
| WMB | Williams Cos Inc/The | 1,430,738 | $44.55M | 0.3% | $31.14 * | $17.92 | +3.5% | Common Stock | 969457100 |
| OKE | ONEOK Inc | 763,082 | $43.81M | 0.3% | $57.41 * | $19.89 | +51.0% | Common Stock | 682680103 |
| LLY | Eli Lilly & Co | 558,209 | $41.06M | 0.3% | $73.55 * | $64.22 | 0.0% | Common Stock | 532457108 |
| T | AT&T Inc | 959,596 | $40.81M | 0.3% | $42.53 * | $13.20 | +17.1% | Common Stock | 00206R102 |
| VZ | Verizon Communications Inc | 742,397 | $39.63M | 0.3% | $53.38 * | $29.06 | +6.6% | Common Stock | 92343V104 |
| ETR | Entergy Corp | 534,608 | $39.28M | 0.3% | $73.47 * | $24.21 | +4.3% | Common Stock | 29364G103 |
| MO | Altria Group Inc | 580,846 | $39.28M | 0.3% | $67.62 * | $24.96 | +36.1% | Common Stock | 02209S103 |
| PFE | Pfizer Inc | 1,208,095 | $39.24M | 0.3% | $32.48 * | $19.05 | +7.6% | Common Stock | 717081103 |
| ABBV | AbbVie Inc | 626,301 | $39.22M | 0.3% | $62.62 * | $39.50 | +5.8% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 339,332 | $39.09M | 0.3% | $115.21 * | $81.94 | +9.5% | Common Stock | 478160104 |
| SO | Southern Co/The | 792,165 | $38.97M | 0.3% | $49.19 * | $31.51 | +6.5% | Common Stock | 842587107 |
| PPL | PPL Corp | 1,142,710 | $38.91M | 0.3% | $34.05 * | $22.26 | +0.1% | Common Stock | 69351T106 |
| AJG | Arthur J Gallagher & Co | 746,153 | $38.77M | 0.3% | $51.96 * | $43.55 | 0.0% | Common Stock | 363576109 |
| CVX | Chevron Corp | 329,371 | $38.77M | 0.3% | $117.70 * | $73.80 | 0.0% | Common Stock | 166764100 |
| DUK | Duke Energy Corp | 499,346 | $38.76M | 0.3% | $77.62 * | $49.75 | +5.9% | Common Stock | 26441C204 |
| PM | Philip Morris International In | 421,359 | $38.55M | 0.3% | $91.49 * | $53.39 | +9.1% | Common Stock | 718172109 |
| CF | CF Industries Holdings Inc | 1,222,286 | $38.48M | 0.3% | $31.48 * | $21.09 | 0.0% | Common Stock | 125269100 |
| IBM | International Business Machine | 231,153 | $38.37M | 0.3% | $165.99 * | $91.75 | +12.3% | Common Stock | 459200101 |
| OXY | Occidental Petroleum Corp | 535,986 | $38.18M | 0.3% | $71.23 * | $55.00 | 0.0% | Common Stock | 674599105 |
| FE | FirstEnergy Corp | 1,231,034 | $38.13M | 0.3% | $30.97 * | $21.93 | 0.0% | Common Stock | 337932107 |
| CSCO | Cisco Systems Inc | 1,260,118 | $38.08M | 0.3% | $30.22 * | $23.05 | 0.0% | Common Stock | 17275R102 |
| — | Dow Chemical Co/The | 664,395 | $38.02M | 0.3% | $57.22 | $46.49 | — | Common Stock | 260543103 |
| VLO | Valero Energy Corp | 556,316 | $38.01M | 0.3% | $68.32 * | $42.78 | 0.0% | Common Stock | 91913Y100 |
| PG | Procter & Gamble Co/The | 451,315 | $37.95M | 0.3% | $84.08 * | $62.46 | +6.9% | Common Stock | 742718109 |
| KMB | Kimberly-Clark Corp | 332,229 | $37.91M | 0.3% | $114.12 * | $84.54 | 0.0% | Common Stock | 494368103 |
| — | General Electric Co | 1,195,791 | $37.79M | 0.3% | $31.60 | $31.60 | — | Common Stock | 369604103 |
| TROW | T Rowe Price Group Inc | 499,396 | $37.59M | 0.3% | $75.26 * | $50.63 | 0.0% | Common Stock | 74144T108 |
| — | CenturyLink Inc | 1,577,115 | $37.5M | 0.3% | $23.78 | $17.73 | — | Common Stock | 156700106 |
| KO | Coca-Cola Co/The | 903,288 | $37.45M | 0.3% | $41.46 * | $31.49 | -0.9% | Common Stock | 191216100 |
| IP | International Paper Co | 702,755 | $37.29M | 0.3% | $53.06 * | $31.09 | +0.5% | Common Stock | 460146103 |
| LYB | LyondellBasell Industries NV | 430,780 | $36.95M | 0.3% | $85.78 * | $46.17 | +7.0% | Common Stock | N53745100 |
| EMR | Emerson Electric Co | 662,736 | $36.95M | 0.3% | $55.75 * | $38.62 | +11.0% | Common Stock | 291011104 |
| MRK | Merck & Co Inc | 626,170 | $36.86M | 0.3% | $58.87 * | $37.92 | +16.3% | Common Stock | 58933Y105 |
| — | People's United Financial Inc | 1,903,931 | $36.86M | 0.3% | $19.36 | $15.04 | — | Common Stock | 712704105 |
| GRMN | Garmin Ltd | 758,102 | $36.76M | 0.3% | $48.49 * | $29.87 | +31.2% | Common Stock | H2906T109 |
| CAT | Caterpillar Inc | 395,992 | $36.72M | 0.3% | $92.74 * | $56.90 | +29.6% | Common Stock | 149123101 |
| ETN | Eaton Corp PLC | 546,609 | $36.67M | 0.3% | $67.09 * | $50.86 | +6.5% | Common Stock | G29183103 |
| — | Seagate Technology PLC | 960,638 | $36.67M | 0.3% | $38.17 | $36.11 | — | Common Stock | G7945M107 |
| PBI | Pitney Bowes Inc | 2,388,243 | $36.28M | 0.3% | $15.19 * | $18.92 | -15.9% | Common Stock | 724479100 |
| NAVI | Navient Corp | 2,185,429 | $35.91M | 0.3% | $16.43 * | $12.20 | +27.5% | Common Stock | 63938C108 |
| MAT | Mattel Inc | 1,295,945 | $35.7M | 0.3% | $27.55 * | $30.37 | +0.1% | Common Stock | 577081102 |
| HPQ | HP Inc | 2,400,552 | $35.62M | 0.3% | $14.84 * | $9.28 | +20.9% | Common Stock | 40434L105 |
| GM | General Motors Co | 1,019,754 | $35.53M | 0.3% | $34.84 * | $28.10 | +0.2% | Common Stock | 37045V100 |
| MOS | Mosaic Co/The | 1,204,455 | $35.33M | 0.3% | $29.33 * | $24.74 | -7.4% | Common Stock | 61945C103 |
| F | Ford Motor Co | 2,891,635 | $35.08M | 0.3% | $12.13 * | $7.99 | -6.5% | Common Stock | 345370860 |
| IVZ | Invesco Ltd | 1,153,705 | $35M | 0.3% | $30.34 * | $20.03 | +0.8% | Common Stock | G491BT108 |
| — | Xerox Corp | 4,004,280 | $34.96M | 0.3% | $8.73 | $8.73 | — | Common Stock | 984121103 |
| — | Frontier Communications Corp | 10,307,852 | $34.84M | 0.3% | $3.38 | $3.69 | — | Common Stock | 35906A108 |
| — | Staples Inc | 3,784,294 | $34.25M | 0.3% | $9.05 | $9.05 | — | Common Stock | 855030102 |
| — | BROOKFIELD ASSET MGMT- CL A | 987,745 | $32.6M | 0.2% | $33.01 | $35.18 | — | Common Stock | 112585104 |
| — | Randgold Resources Ltd | 423,051 | $32.3M | 0.2% | $76.34 | $102.56 | — | Common Stock | 752344309 |
| — | BLACKSTONE GROUP LP | 1,143,151 | $30.9M | 0.2% | $27.03 | $34.14 | — | Common Stock | 09253U108 |
| SPIB | SPDR Bloomberg Barclays Interm | 840,858 | $28.51M | 0.2% | $33.91 | $34.41 | — | ETF | 78464A375 |
| AEM | Agnico Eagle Mines Ltd | 678,589 | $28.5M | 0.2% | $42.00 * | $44.24 | -16.0% | Common Stock | 008474108 |
| — | SPDR Barclays High Yield Bond | 658,977 | $24.02M | 0.2% | $36.45 | $38.20 | — | ETF | 78464A417 |
| ARCC | ARES CAPITAL CORP | 1,423,068 | $23.47M | 0.2% | $16.49 * | $5.93 | +11.7% | Common Stock | 04010L103 |
| RGLD | Royal Gold Inc | 366,755 | $23.23M | 0.2% | $63.35 * | $71.09 | -4.2% | Common Stock | 780287108 |
| — | ALLEGHANY CORP | 36,259 | $22.05M | 0.2% | $608.10 | $525.02 | — | Common Stock | 017175100 |
| VB | Vanguard Small-Cap ETF | 157,095 | $20.26M | 0.1% | $128.96 | $118.66 | — | ETF | 922908751 |
| EMB | iShares JP Morgan USD Emerging | 178,405 | $19.66M | 0.1% | $110.22 | $111.15 | — | ETF | 464288281 |
| BSV | Vanguard Short-Term Bond ETF | 246,102 | $19.55M | 0.1% | $79.45 | $80.42 | — | ETF | 921937827 |
| — | CARLYLE GROUP | 1,264,614 | $19.29M | 0.1% | $15.25 | $15.25 | — | Common Stock | 14309L102 |
| — | IAC/INTERACTIVE CORP | 284,431 | $18.43M | 0.1% | $64.79 | $55.85 | — | Common Stock | 44919P508 |
| — | KKR & CO. L.P. | 1,195,514 | $18.4M | 0.1% | $15.39 | $15.46 | — | Common Stock | 48248M102 |
| VBR | Vanguard Small-Cap Value ETF | 137,812 | $16.68M | 0.1% | $121.00 | $109.27 | — | ETF | 922908611 |
| — | FNFV GROUP | 1,187,431 | $16.27M | 0.1% | $13.70 | $11.76 | — | Common Stock | 31620R402 |
| EFV | iShares MSCI EAFE Value ETF | 330,859 | $15.63M | 0.1% | $47.25 | $46.28 | — | ETF | 464288877 |
| VOE | Vanguard Mid-Cap Value ETF | 151,225 | $14.7M | 0.1% | $97.19 | $91.04 | — | ETF | 922908512 |
| XLRE | Real Estate Select Sector SPDR | 476,667 | $14.66M | 0.1% | $30.75 | $32.60 | — | Common Stock | 81369Y860 |
| — | MACQUARIE INFRASTRUCTURE CO | 179,165 | $14.64M | 0.1% | $81.70 | $104.76 | — | Common Stock | 55608B105 |
| XLU | Utilities Select Sector SPDR F | 299,727 | $14.56M | 0.1% | $48.57 | $44.60 | — | Common Stock | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 621,098 | $14.44M | 0.1% | $23.25 | $39.75 | — | Common Stock | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 298,609 | $14.44M | 0.1% | $48.36 | $41.59 | — | Common Stock | 81369Y803 |
| XLI | Industrial Select Sector SPDR | 231,862 | $14.43M | 0.1% | $62.22 | $60.40 | — | Common Stock | 81369Y704 |
| XLP | Consumer Staples Select Sector | 278,713 | $14.41M | 0.1% | $51.71 | $48.90 | — | Common Stock | 81369Y308 |
| XLV | Health Care Select Sector SPDR | 208,565 | $14.38M | 0.1% | $68.94 | $71.99 | — | Common Stock | 81369Y209 |
| XLB | Materials Select Sector SPDR F | 287,791 | $14.3M | 0.1% | $49.70 | $82.39 | — | Common Stock | 81369Y100 |
| XLE | Energy Select Sector SPDR Fund | 189,638 | $14.28M | 0.1% | $75.32 | $124.94 | — | Common Stock | 81369Y506 |
| XLY | Consumer Discretionary Select | 175,461 | $14.28M | 0.1% | $81.40 | $75.19 | — | Common Stock | 81369Y407 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 278,450 | $13.88M | 0.1% | $49.84 | $112.54 | — | ETF | 464288273 |
| VTV | VANGUARD VALUE ETF | 147,763 | $13.74M | 0.1% | $93.01 | $86.08 | — | ETF | 922908744 |
| TIP | iShares TIPS Bond ETF | 115,355 | $13.05M | 0.1% | $113.17 | $113.56 | — | ETF | 464287176 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 376,216 | $12.59M | 0.1% | $33.47 | $36.57 | — | Common Stock | G16252101 |
| DHR | DANAHER CORPORATION | 159,948 | $12.45M | 0.1% | $77.84 * | $67.27 | -1.3% | Common Stock | 235851102 |
| — | Barrick Gold Corp | 558,732 | $8.929M | 0.1% | $15.98 | $17.72 | — | Common Stock | 067901108 |
| BVN | Cia de Minas Buenaventura SAA | 784,209 | $8.846M | 0.1% | $11.28 | $13.47 | — | Common Stock | 204448104 |
| — | LIBERTY SIRIUSXM GROUP | 250,952 | $8.663M | 0.1% | $34.52 | $33.98 | — | Common Stock | 531229409 |
| — | Yamana Gold Inc | 2,916,916 | $8.197M | 0.1% | $2.81 | $4.26 | — | Common Stock | 98462Y100 |
| BTG | B2Gold Corp | 3,382,980 | $8.018M | 0.1% | $2.37 * | $1.25 | +59.0% | Common Stock | 11777Q209 |
| NGD | New Gold Inc | 2,269,940 | $7.945M | 0.1% | $3.50 * | $4.50 | -15.5% | Common Stock | 644535106 |
| KGC | Kinross Gold Corp | 2,421,148 | $7.53M | 0.1% | $3.11 * | $3.28 | +7.0% | Common Stock | 496902404 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 382,964 | $7.181M | 0.1% | $18.75 | $18.74 | — | ETF | 430101774 |
| CDE | Coeur Mining Inc | 739,183 | $6.719M | 0.0% | $9.09 * | $7.11 | +44.7% | Common Stock | 192108504 |
| — | AngloGold Ashanti Ltd | 624,055 | $6.559M | 0.0% | $10.51 | $15.53 | — | Common Stock | 035128206 |
| AG | First Majestic Silver Corp | 854,802 | $6.522M | 0.0% | $7.63 * | $9.46 | -13.0% | Common Stock | 32076V103 |
| — | VanEck Vectors J.P. Morgan EM | 368,553 | $6.487M | 0.0% | $17.60 | $17.60 | — | ETF | 92189F494 |
| VCSH | Vanguard Short-Term Corporate | 76,984 | $6.11M | 0.0% | $79.37 | $79.37 | — | ETF | 92206C409 |
| ET | Energy Transfer Equity LP | 311,270 | $6.011M | 0.0% | $19.31 | $24.94 | — | Common Stock | 29273V100 |
| IAG | IAMGOLD Corp | 1,551,307 | $5.973M | 0.0% | $3.85 * | $2.45 | +52.8% | Common Stock | 450913108 |
| SPY | SPDR S&P 500 ETF | 25,839 | $5.776M | 0.0% | $223.54 | $204.81 | — | ETF | 78462F103 |
| — | LIBERTY VENTURES | 156,415 | $5.768M | 0.0% | $36.88 | $38.61 | — | Common Stock | 53071M880 |
| — | PwShs Opt Yield Dvsf ETF | 322,560 | $5.574M | 0.0% | $17.28 | $17.28 | — | ETF | 73937V106 |
| D | Dominion Resources Inc/VA | 72,690 | $5.567M | 0.0% | $76.59 * | $47.89 | +3.2% | Common Stock | 25746U109 |
| — | Spectra Energy Corp | 129,597 | $5.325M | 0.0% | $41.09 | $28.86 | — | Common Stock | 847560109 |
| — | Tallgrass Energy GP LP | 193,998 | $5.199M | 0.0% | $26.80 | $25.50 | — | Common Stock | 874696107 |
| KMI | Kinder Morgan Inc/DE | 246,377 | $5.102M | 0.0% | $20.71 * | $15.40 | -14.9% | Common Stock | 49456B101 |
| — | Fortuna Silver Mines Inc | 871,035 | $4.921M | 0.0% | $5.65 | $12.01 | — | Common Stock | 349915108 |
| IONS | Ionis Pharmaceuticals Inc | 99,550 | $4.761M | 0.0% | $47.83 * | $32.26 | +22.7% | Common Stock | 462222100 |
| — | Silver Standard Resources Inc | 521,705 | $4.654M | 0.0% | $8.92 | $7.77 | — | Common Stock | 82823L106 |
| CNP | CenterPoint Energy Inc | 176,527 | $4.35M | 0.0% | $24.64 * | $14.09 | +24.5% | Common Stock | 15189T107 |
| — | Taro Pharmaceutical Industries | 39,433 | $4.151M | 0.0% | $105.27 | $105.27 | — | Common Stock | M8737E108 |
| EXEL | Exelixis Inc | 274,106 | $4.087M | 0.0% | $14.91 * | $5.76 | +150.4% | Common Stock | 30161Q104 |
| TRGP | Targa Resources Corp | 72,111 | $4.043M | 0.0% | $56.07 * | $28.87 | +18.9% | Common Stock | 87612G101 |
| GFI | Gold Fields Ltd | 1,285,801 | $3.87M | 0.0% | $3.01 | $3.84 | — | Common Stock | 38059T106 |
| AGI | Alamos Gold Inc | 518,284 | $3.545M | 0.0% | $6.84 * | $8.17 | -19.2% | Common Stock | 011532108 |
| — | ENDO INTERNATIONAL PLC | 214,182 | $3.528M | 0.0% | $16.47 | $15.59 | — | Common Stock | G30401106 |
| — | McEwen Mining Inc | 1,194,828 | $3.477M | 0.0% | $2.91 | $3.67 | — | Common Stock | 58039P107 |
| ACAD | ACADIA Pharmaceuticals Inc | 116,391 | $3.357M | 0.0% | $28.84 * | $33.90 | -22.0% | Common Stock | 004225108 |
| — | Pretium Resources Inc | 400,843 | $3.303M | 0.0% | $8.24 | $7.36 | — | Common Stock | 74139C102 |
| NG | Novagold Resources Inc | 719,972 | $3.283M | 0.0% | $4.56 | $4.40 | +2.7% | Common Stock | 66987E206 |
| NBIX | Neurocrine Biosciences Inc | 83,482 | $3.231M | 0.0% | $38.70 * | $43.25 | +4.7% | Common Stock | 64125C109 |
| PSA | Public Storage | 14,304 | $3.197M | 0.0% | $223.50 * | $103.43 | +41.9% | Common Stock | 74460D109 |
| AROC | Archrock Inc | 236,016 | $3.115M | 0.0% | $13.20 * | $6.67 | +17.0% | Common Stock | 03957W106 |
| SPG | Simon Property Group Inc | 17,384 | $3.089M | 0.0% | $177.69 * | $89.64 | +28.1% | Common Stock | 828806109 |
| ALNY | Alnylam Pharmaceuticals Inc | 82,468 | $3.088M | 0.0% | $37.44 * | $41.87 | 0.0% | Common Stock | 02043Q107 |
| MINT | PIMCO Enhanced Short Maturity | 29,672 | $3.007M | 0.0% | $101.34 | $227.39 | — | ETF | 72201R833 |
| — | EnLink Midstream LLC | 156,671 | $2.985M | 0.0% | $19.05 | $17.88 | — | Common Stock | 29336T100 |
| — | Akorn Inc | 135,510 | $2.958M | 0.0% | $21.83 | $27.26 | — | Common Stock | 009728106 |
| EXK | Endeavour Silver Corp | 825,739 | $2.907M | 0.0% | $3.52 * | $3.70 | +9.1% | Common Stock | 29258Y103 |
| GLPG | Galapagos NV | 44,309 | $2.844M | 0.0% | $64.19 | $60.49 | — | Common Stock | 36315X101 |
| RARE | Ultragenyx Pharmaceutical Inc | 39,264 | $2.761M | 0.0% | $70.32 | $81.72 | -13.2% | Common Stock | 90400D108 |
| OGE | OGE Energy Corp | 81,365 | $2.722M | 0.0% | $33.45 * | $30.46 | +3.6% | Common Stock | 670837103 |
| PLD | Prologis Inc | 50,379 | $2.66M | 0.0% | $52.80 * | $27.95 | +40.5% | Common Stock | 74340W103 |
| — | GW Pharmaceuticals PLC | 23,742 | $2.653M | 0.0% | $111.74 | $111.74 | — | Common Stock | 36197T103 |
| — | Intercept Pharmaceuticals Inc | 23,842 | $2.59M | 0.0% | $108.63 | $147.96 | — | Common Stock | 45845P108 |
| — | Sibanye Gold Ltd | 363,102 | $2.564M | 0.0% | $7.06 | $9.65 | — | ETF | 825724206 |
| — | Asanko Gold Inc | 836,046 | $2.558M | 0.0% | $3.06 | $3.92 | — | Common Stock | 04341Y105 |
| — | Horizon Pharma Plc | 154,966 | $2.507M | 0.0% | $16.18 | $78.91 | — | Common Stock | G4617B105 |
| — | Sandstorm Gold Ltd | 627,837 | $2.449M | 0.0% | $3.90 | $4.37 | — | ETF | 80013R206 |
| EQIX | Equinix Inc | 6,785 | $2.425M | 0.0% | $357.41 * | $240.03 | +22.2% | Common Stock | 29444U700 |
| AVB | AvalonBay Communities Inc | 13,114 | $2.323M | 0.0% | $177.14 * | $130.70 | -5.6% | Common Stock | 053484101 |
| HMY | Harmony Gold Mining Co Ltd | 1,039,691 | $2.298M | 0.0% | $2.21 | $3.53 | — | Common Stock | 413216300 |
| WELL | Welltower Inc | 34,193 | $2.289M | 0.0% | $66.94 * | $44.80 | +5.5% | Common Stock | 95040Q104 |
| EQR | Equity Residential | 34,931 | $2.248M | 0.0% | $64.36 * | $31.61 | +39.3% | Common Stock | 29476L107 |
| — | Bluebird Bio Inc | 35,849 | $2.212M | 0.0% | $61.70 | $60.04 | — | Common Stock | 09609G100 |
| — | Kite Pharma Inc | 47,930 | $2.149M | 0.0% | $44.84 | $59.12 | — | Common Stock | 49803L109 |
| VTR | Ventas Inc | 33,556 | $2.098M | 0.0% | $62.52 * | $49.52 | -14.0% | Common Stock | 92276F100 |
| LGND | Ligand Pharmaceuticals Inc | 20,084 | $2.041M | 0.0% | $101.62 * | $53.65 | +17.6% | Common Stock | 53220K504 |
| IRWD | Ironwood Pharmaceuticals Inc | 126,047 | $1.927M | 0.0% | $15.29 * | $9.69 | +30.4% | Common Stock | 46333X108 |
| — | Juno Therapeutics Inc | 101,741 | $1.918M | 0.0% | $18.85 | $38.44 | — | Common Stock | 48205A109 |
| BXP | Boston Properties Inc | 14,700 | $1.849M | 0.0% | $125.78 * | $64.50 | +30.9% | Common Stock | 101121101 |
| — | Sage Therapeutics Inc | 35,716 | $1.824M | 0.0% | $51.07 | $161.69 | — | ETF | 78667J108 |
| — | Five Prime Therapeutics Inc | 36,085 | $1.808M | 0.0% | $50.10 | $41.17 | — | Common Stock | 33830X104 |
| VNO | Vornado Realty Trust | 16,386 | $1.71M | 0.0% | $104.36 | $93.96 | — | Common Stock | 929042109 |
| PAGP | Plains GP Holdings LP | 48,714 | $1.689M | 0.0% | $34.67 | $34.67 | — | Common Stock | 72651A207 |
| AGIO | Agios Pharmaceuticals Inc | 40,377 | $1.685M | 0.0% | $41.73 * | $62.26 | -15.7% | Common Stock | 00847X104 |
| SUPN | Supernus Pharmaceuticals Inc | 66,251 | $1.673M | 0.0% | $25.25 * | $17.01 | +31.3% | Common Stock | 868459108 |
| — | DBV Technologies SA | 46,327 | $1.627M | 0.0% | $35.12 | $35.57 | — | Common Stock | 23306J101 |
| — | Eldorado Gold Corp | 492,183 | $1.585M | 0.0% | $3.22 | $3.22 | — | Common Stock | 284902103 |
| HST | Host Hotels & Resorts Inc | 84,010 | $1.583M | 0.0% | $18.84 * | $10.78 | +9.5% | Common Stock | 44107P104 |
| — | Radius Health Inc | 41,431 | $1.576M | 0.0% | $38.04 | $280.86 | — | Common Stock | 750469207 |
| DLR | Digital Realty Trust Inc | 15,182 | $1.492M | 0.0% | $98.27 * | $40.28 | +67.9% | Common Stock | 253868103 |
| — | Spark Therapeutics Inc | 29,573 | $1.476M | 0.0% | $49.91 | $160.50 | — | Common Stock | 84652J103 |
| ESS | Essex Property Trust Inc | 6,229 | $1.448M | 0.0% | $232.46 * | $112.68 | +41.3% | Common Stock | 297178105 |
| O | Realty Income Corp | 24,761 | $1.423M | 0.0% | $57.47 * | $25.66 | +41.7% | Common Stock | 756109104 |
| — | General Growth Properties Inc | 55,862 | $1.395M | 0.0% | $24.97 | $20.27 | — | Common Stock | 370023103 |
| — | HCP Inc | 45,108 | $1.341M | 0.0% | $29.73 | $44.17 | — | Common Stock | 40414L109 |
| SA | Seabridge Gold Inc | 159,879 | $1.303M | 0.0% | $8.15 * | $6.50 | +51.5% | ETF | 811916105 |
| — | FibroGen Inc | 60,696 | $1.299M | 0.0% | $21.40 | $78.25 | — | Common Stock | 31572Q808 |
| EBS | Emergent BioSolutions Inc | 38,918 | $1.278M | 0.0% | $32.84 * | $32.71 | -8.3% | Common Stock | 29089Q105 |
| HALO | Halozyme Therapeutics Inc | 124,438 | $1.229M | 0.0% | $9.88 * | $15.88 | -31.0% | Common Stock | 40637H109 |
| AAPL | APPLE INC | 10,582 | $1.226M | 0.0% | $115.86 * | $24.47 | +6.6% | Common Stock | 037833100 |
| — | Portola Pharmaceuticals Inc | 54,336 | $1.219M | 0.0% | $22.43 | $152.39 | — | Common Stock | 737010108 |
| ENTA | Enanta Pharmaceuticals Inc | 36,327 | $1.217M | 0.0% | $33.50 * | $38.07 | -24.7% | Common Stock | 29251M106 |
| — | Aerie Pharmaceuticals Inc | 32,080 | $1.214M | 0.0% | $37.84 | $68.31 | — | Common Stock | 00771V108 |
| NVDA | NVIDIA Corp | 11,248 | $1.201M | 0.0% | $106.77 * | $1.59 | +29.2% | Common Stock | 67066G104 |
| — | Axovant Sciences Ltd | 95,292 | $1.184M | 0.0% | $12.42 | $16.99 | — | Common Stock | G0750W104 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 35,943 | $1.161M | 0.0% | $32.30 * | $73.31 | -54.5% | Common Stock | 695127100 |
| — | AMAG Pharmaceuticals Inc | 32,876 | $1.144M | 0.0% | $34.80 | $84.16 | — | Common Stock | 00163U106 |
| — | SemGroup Corp | 26,978 | $1.126M | 0.0% | $41.74 | $32.94 | — | Common Stock | 81663A105 |
| META | Facebook Inc | 9,724 | $1.119M | 0.0% | $115.08 * | $113.20 | +7.7% | Common Stock | 30303M102 |
| — | Advanced Accelerator Applicati | 41,538 | $1.112M | 0.0% | $26.77 | $31.05 | — | Common Stock | 00790T100 |
| GOOGL | Alphabet Inc | 1,382 | $1.095M | 0.0% | $792.33 * | $37.13 | +6.9% | Common Stock | 02079K305 |
| — | TherapeuticsMD Inc | 188,913 | $1.09M | 0.0% | $5.77 | $8.50 | — | Common Stock | 88338N107 |
| — | Depomed Inc | 59,181 | $1.066M | 0.0% | $18.01 | $68.83 | — | Common Stock | 249908104 |
| — | SL Green Realty Corp | 9,681 | $1.041M | 0.0% | $107.53 | $113.12 | — | Common Stock | 78440X101 |
| KIM | Kimco Realty Corp | 40,555 | $1.02M | 0.0% | $25.15 * | $12.66 | +31.5% | Common Stock | 49446R109 |
| — | Alder Biopharmaceuticals Inc | 48,334 | $1.005M | 0.0% | $20.79 | $32.78 | — | Common Stock | 014339105 |
| — | SciClone Pharmaceuticals Inc | 90,106 | $973K | 0.0% | $10.80 | $23.19 | — | Common Stock | 80862K104 |
| — | Federal Realty Investment Trus | 6,846 | $973K | 0.0% | $142.13 | $105.11 | — | Common Stock | 313747206 |
| SBUX | Starbucks Corp | 17,505 | $972K | 0.0% | $55.53 * | $45.91 | -0.7% | Common Stock | 855244109 |
| MAC | Macerich Co/The | 13,513 | $957K | 0.0% | $70.82 | $69.31 | — | Common Stock | 554382101 |
| UDR | UDR Inc | 25,784 | $941K | 0.0% | $36.50 * | $16.21 | +52.7% | Common Stock | 902653104 |
| — | Impax Laboratories Inc | 71,000 | $941K | 0.0% | $13.25 | $131.99 | — | Common Stock | 45256B101 |
| — | Acceleron Pharma Inc | 36,274 | $926K | 0.0% | $25.53 | $98.01 | — | Common Stock | 00434H108 |
| EXR | Extra Space Storage Inc | 11,919 | $921K | 0.0% | $77.27 * | $46.11 | +13.0% | Common Stock | 30225T102 |
| URI | United Rentals Inc | 8,381 | $885K | 0.0% | $105.60 * | $74.83 | +17.8% | Common Stock | 911363109 |
| INTC | Intel Corp | 23,305 | $845K | 0.0% | $36.26 * | $24.47 | +19.1% | Common Stock | 458140100 |
| QCOM | QUALCOMM Inc | 12,849 | $838K | 0.0% | $65.22 * | $40.40 | +29.3% | Common Stock | 747525103 |
| ARE | Alexandria Real Estate Equitie | 7,527 | $836K | 0.0% | $111.07 * | $77.99 | -0.8% | Common Stock | 015271109 |
| — | Acorda Therapeutics Inc | 44,313 | $833K | 0.0% | $18.80 | $99.22 | — | Common Stock | 00484M106 |
| — | Aimmune Therapeutics Inc | 40,730 | $833K | 0.0% | $20.45 | $16.93 | — | Common Stock | 00900T107 |
| — | Umpqua Holdings Corp | 43,242 | $812K | 0.0% | $18.78 | $16.25 | — | Common Stock | 904214103 |
| — | Lannett Co Inc | 36,727 | $810K | 0.0% | $22.05 | $29.57 | — | Common Stock | 516012101 |
| MSFT | Microsoft Corp | 12,987 | $807K | 0.0% | $62.14 * | $47.66 | +13.2% | Common Stock | 594918104 |
| — | Aduro Biotech Inc | 64,563 | $736K | 0.0% | $11.40 | $77.30 | — | Common Stock | 00739L101 |
| C | Citigroup Inc | 12,349 | $734K | 0.0% | $59.44 * | $34.64 | +17.3% | Common Stock | 172967424 |
| AMAT | Applied Materials Inc | 22,744 | $734K | 0.0% | $32.27 * | $25.80 | +6.5% | Common Stock | 038222105 |
| JBLU | JetBlue Airways Corp | 32,182 | $722K | 0.0% | $22.43 * | $20.08 | -1.6% | Common Stock | 477143101 |
| CASH | Meta Financial Group Inc | 6,839 | $704K | 0.0% | $102.94 * | $18.14 | +46.8% | Common Stock | 59100U108 |
| IDCC | InterDigital Inc/PA | 7,685 | $702K | 0.0% | $91.35 * | $52.99 | +51.4% | Common Stock | 45867G101 |
| — | Myovant Sciences Ltd | 56,239 | $700K | 0.0% | $12.45 | $12.45 | — | Common Stock | G637AM102 |
| REG | Regency Centers Corp | 10,128 | $698K | 0.0% | $68.92 * | $33.97 | +42.8% | Common Stock | 758849103 |
| UPS | United Parcel Service Inc | 6,063 | $695K | 0.0% | $114.63 * | $70.40 | +14.0% | Common Stock | 911312106 |
| ACIU | AC Immune SA | 53,235 | $691K | 0.0% | $12.98 * | $13.84 | 0.0% | Common Stock | H00263105 |
| MGNX | MacroGenics Inc | 33,477 | $684K | 0.0% | $20.43 * | $30.45 | -17.3% | Common Stock | 556099109 |
| GILD | Gilead Sciences Inc | 9,498 | $680K | 0.0% | $71.59 * | $53.39 | -0.4% | Common Stock | 375558103 |
| — | Epizyme Inc | 55,748 | $675K | 0.0% | $12.11 | $10.24 | — | Common Stock | 29428V104 |
| — | Loxo Oncology Inc | 20,830 | $669K | 0.0% | $32.12 | $26.97 | — | Common Stock | 548862101 |
| DIS | Walt Disney Co/The | 6,412 | $668K | 0.0% | $104.18 * | $71.88 | +26.2% | Common Stock | 254687106 |
| ACRS | Aclaris Therapeutics Inc | 24,432 | $663K | 0.0% | $27.14 * | $25.50 | 0.0% | Common Stock | 00461U105 |
| FITB | Fifth Third Bancorp | 24,471 | $660K | 0.0% | $26.97 * | $11.98 | +44.3% | Common Stock | 316773100 |
| TXN | Texas Instruments Inc | 8,944 | $653K | 0.0% | $73.01 * | $38.54 | +43.9% | Common Stock | 882508104 |
| LEA | Lear Corp | 4,933 | $653K | 0.0% | $132.37 * | $95.47 | +10.6% | Common Stock | 521865204 |
| KRC | Kilroy Realty Corp | 8,886 | $651K | 0.0% | $73.26 | $69.90 | — | Common Stock | 49427F108 |
| — | PacWest Bancorp | 11,895 | $648K | 0.0% | $54.48 | $47.98 | — | Common Stock | 695263103 |
| — | Career Education Corp | 64,084 | $647K | 0.0% | $10.10 | $6.79 | — | Common Stock | 141665109 |
| SBNY | Signature Bank/New York NY | 4,299 | $646K | 0.0% | $150.27 | $135.84 | — | Common Stock | 82669G104 |
| ARDX | Ardelyx Inc | 45,455 | $645K | 0.0% | $14.19 | $10.48 | +35.5% | Common Stock | 039697107 |
| — | Texas Pacific Land Trust | 2,140 | $635K | 0.0% | $296.73 | $234.91 | — | Common Stock | 882610108 |
| — | Capella Education Co | 7,197 | $632K | 0.0% | $87.81 | $58.07 | — | Common Stock | 139594105 |
| — | Spirit Airlines Inc | 10,878 | $629K | 0.0% | $57.82 | $159.98 | — | ETF | 848577102 |
| — | Western Gas Equity Partners LP | 14,860 | $629K | 0.0% | $42.33 | $39.71 | — | Common Stock | 95825R103 |
| — | American Campus Communities In | 12,603 | $627K | 0.0% | $49.75 | $50.87 | — | Common Stock | 024835100 |
| HD | Home Depot Inc/The | 4,663 | $625K | 0.0% | $134.03 * | $72.74 | +42.2% | Common Stock | 437076102 |
| AMZN | Amazon.com Inc | 825 | $619K | 0.0% | $750.30 * | $38.92 | +0.7% | Common Stock | 023135106 |
| ASND | Ascendis Pharma A/S | 30,296 | $613K | 0.0% | $20.23 | $20.23 | — | Common Stock | 04351P101 |
| SFBS | ServisFirst Bancshares Inc | 16,348 | $612K | 0.0% | $37.44 * | $22.27 | +23.9% | Common Stock | 81768T108 |
| PRI | Primerica Inc | 8,831 | $611K | 0.0% | $69.19 * | $55.25 | +15.1% | Common Stock | 74164M108 |
| LUV | Southwest Airlines Co | 12,242 | $610K | 0.0% | $49.83 * | $29.60 | +35.7% | Common Stock | 844741108 |
| LOPE | Grand Canyon Education Inc | 10,382 | $607K | 0.0% | $58.47 * | $40.39 | +26.6% | Common Stock | 38526M106 |
| AAL | American Airlines Group Inc | 12,902 | $602K | 0.0% | $46.66 * | $38.15 | +10.2% | Common Stock | 02376R102 |
| UCB | United Community Banks Inc/GA | 20,272 | $600K | 0.0% | $29.60 * | $19.84 | +26.3% | Common Stock | 90984P303 |
| — | Independent Bank Group Inc | 9,585 | $598K | 0.0% | $62.39 | $44.13 | — | Common Stock | 45384B106 |
| — | HealthSouth Corp | 14,498 | $598K | 0.0% | $41.25 | $38.72 | — | Common Stock | 421924309 |
| — | Sucampo Pharmaceuticals Inc | 44,047 | $597K | 0.0% | $13.55 | $37.65 | — | Common Stock | 864909106 |
| — | Tessera Holding Corp | 13,499 | $597K | 0.0% | $44.23 | $44.23 | — | Common Stock | 88166T101 |
| EWBC | East West Bancorp Inc | 11,687 | $594K | 0.0% | $50.83 * | $28.34 | +27.0% | Common Stock | 27579R104 |
| CSGS | CSG Systems International Inc | 12,269 | $594K | 0.0% | $48.41 * | $31.55 | +12.9% | Common Stock | 126349109 |
| — | CenterState Banks Inc | 23,501 | $592K | 0.0% | $25.19 | $14.87 | — | Common Stock | 15201P109 |
| ALK | Alaska Air Group Inc | 6,671 | $592K | 0.0% | $88.74 * | $61.44 | +20.3% | Common Stock | 011659109 |
| — | Bank of the Ozarks Inc | 11,199 | $589K | 0.0% | $52.59 | $38.86 | — | Common Stock | 063904106 |
| FRME | First Merchants Corp | 15,580 | $587K | 0.0% | $37.68 * | $19.98 | +20.9% | Common Stock | 320817109 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 8,193 | $585K | 0.0% | $71.40 | $137.09 | — | Common Stock | 811065101 |
| — | Inteliquent Inc | 25,509 | $585K | 0.0% | $22.93 | $13.05 | — | Common Stock | 45825N107 |
| — | Headwaters Inc | 24,796 | $583K | 0.0% | $23.51 | $19.48 | — | Common Stock | 42210P102 |
| RYAM | Rayonier Advanced Materials In | 37,704 | $583K | 0.0% | $15.46 * | $12.93 | +7.9% | ETF | 75508B104 |
| — | II-VI Inc | 19,652 | $583K | 0.0% | $29.67 | $24.35 | — | Common Stock | 902104108 |
| — | LegacyTexas Financial Group In | 13,513 | $582K | 0.0% | $43.07 | $233.27 | — | Common Stock | 52471Y106 |
| MLM | Martin Marietta Materials Inc | 2,627 | $582K | 0.0% | $221.55 * | $178.87 | +7.3% | Common Stock | 573284106 |
| — | Progenics Pharmaceuticals Inc | 67,319 | $582K | 0.0% | $8.65 | $8.65 | — | Common Stock | 743187106 |
| PLAY | Dave & Buster's Entertainment | 10,309 | $580K | 0.0% | $56.26 * | $44.28 | +4.9% | Common Stock | 238337109 |
| COLB | Columbia Banking System Inc | 12,952 | $579K | 0.0% | $44.70 * | $16.20 | +58.2% | Common Stock | 197236102 |
| CUBI | Customers Bancorp Inc | 16,133 | $578K | 0.0% | $35.83 * | $21.62 | +36.6% | Common Stock | 23204G100 |
| — | Celgene Corp | 4,985 | $577K | 0.0% | $115.75 | $99.67 | — | Common Stock | 151020104 |
| — | Harman International Industrie | 5,187 | $577K | 0.0% | $111.24 | $84.47 | — | Common Stock | 413086109 |
| TTC | Toro Co/The | 10,298 | $576K | 0.0% | $55.93 * | $38.16 | +33.8% | Common Stock | 891092108 |
| CHCO | City Holding Co | 8,506 | $575K | 0.0% | $67.60 * | $35.50 | +25.3% | Common Stock | 177835105 |
| MRCY | Mercury Systems Inc | 18,975 | $573K | 0.0% | $30.20 * | $24.01 | +18.3% | Common Stock | 589378108 |
| — | SunTrust Banks Inc | 10,439 | $573K | 0.0% | $54.89 | $43.84 | — | Common Stock | 867914103 |
| — | SunCoke Energy Partners LP | 29,634 | $570K | 0.0% | $19.23 | $15.13 | — | Common Stock | 86722Y101 |
| DAL | Delta Air Lines Inc | 11,578 | $570K | 0.0% | $49.23 * | $38.27 | +6.9% | Common Stock | 247361702 |
| AGX | Argan Inc | 8,084 | $570K | 0.0% | $70.51 * | $38.37 | +29.2% | Common Stock | 04010E109 |
| — | Flexion Therapeutics Inc | 29,913 | $569K | 0.0% | $19.02 | $52.57 | — | Common Stock | 33938J106 |
| — | Revance Therapeutics Inc | 27,404 | $567K | 0.0% | $20.69 | $102.16 | — | ETF | 761330109 |
| — | Sterling Bancorp/DE | 24,153 | $565K | 0.0% | $23.39 | $17.51 | — | Common Stock | 85917A100 |
| — | GTT Communications Inc | 19,652 | $565K | 0.0% | $28.75 | $16.55 | — | Common Stock | 362393100 |
| BMY | Bristol-Myers Squibb Co | 9,648 | $564K | 0.0% | $58.46 * | $45.78 | -13.6% | Common Stock | 110122108 |
| — | Rudolph Technologies Inc | 24,153 | $564K | 0.0% | $23.35 | $17.72 | — | Common Stock | 781270103 |
| FOXF | Fox Factory Holding Corp | 20,333 | $564K | 0.0% | $27.74 * | $15.36 | +55.4% | Common Stock | 35138V102 |
| WAL | Western Alliance Bancorp | 11,548 | $563K | 0.0% | $48.75 * | $27.15 | +37.5% | Common Stock | 957638109 |
| GBX | Greenbrier Cos Inc/The | 13,560 | $563K | 0.0% | $41.52 * | $37.36 | -23.3% | Common Stock | 393657101 |
| — | Lydall Inc | 9,087 | $562K | 0.0% | $61.85 | $284.87 | — | Common Stock | 550819106 |
| INCY | Incyte Corp | 5,590 | $561K | 0.0% | $100.36 * | $85.13 | +14.6% | Common Stock | 45337C102 |
| INDB | Independent Bank Corp/Rockland | 7,958 | $561K | 0.0% | $70.50 * | $38.85 | +21.1% | Common Stock | 453836108 |
| LKFN | Lakeland Financial Corp | 11,799 | $559K | 0.0% | $47.38 * | $23.48 | +36.8% | Common Stock | 511656100 |
| FHI | Federated Investors Inc | 19,749 | $559K | 0.0% | $28.31 * | $17.17 | +6.9% | Common Stock | 314211103 |
| WSBC | WesBanco Inc | 12,980 | $559K | 0.0% | $43.07 * | $31.79 | +17.5% | Common Stock | 950810101 |
| — | Pacific Premier Bancorp Inc | 15,719 | $556K | 0.0% | $35.37 | $26.46 | — | Common Stock | 69478X105 |
| BUSE | First Busey Corp | 17,993 | $554K | 0.0% | $30.79 * | $16.17 | +14.0% | Common Stock | 319383204 |
| — | Union Bankshares Corp | 15,476 | $553K | 0.0% | $35.73 | $26.75 | — | Common Stock | 90539J109 |
| TTMI | TTM Technologies Inc | 40,565 | $553K | 0.0% | $13.63 * | $9.89 | +31.8% | Common Stock | 87305R109 |
| HAFC | Hanmi Financial Corp | 15,850 | $553K | 0.0% | $34.89 * | $24.96 | +17.0% | Common Stock | 410495204 |
| — | Heartland Financial USA Inc | 11,491 | $552K | 0.0% | $48.04 | $36.11 | — | Common Stock | 42234Q102 |
| — | Integrated Device Technology I | 23,373 | $551K | 0.0% | $23.57 | $17.09 | — | Common Stock | 458118106 |
| — | Coherent Inc | 4,004 | $550K | 0.0% | $137.36 | $110.46 | — | Common Stock | 192479103 |
| — | Heska Corp | 7,649 | $548K | 0.0% | $71.64 | $54.38 | — | Common Stock | 42805E306 |
| — | BofI Holding Inc | 19,201 | $548K | 0.0% | $28.54 | $30.82 | — | Common Stock | 05566U108 |
| JBTM | John Bean Technologies Corp | 6,380 | $548K | 0.0% | $85.89 * | $34.72 | +127.0% | Common Stock | 477839104 |
| — | BNC Bancorp | 17,137 | $547K | 0.0% | $31.92 | $24.33 | — | Common Stock | 05566T101 |
| WAFD | Washington Federal Inc | 15,935 | $547K | 0.0% | $34.33 * | $16.13 | +43.5% | Common Stock | 938824109 |
| — | First Midwest Bancorp Inc/IL | 21,622 | $546K | 0.0% | $25.25 | $19.38 | — | Common Stock | 320867104 |
| GOOG | Alphabet Inc | 706 | $545K | 0.0% | $771.95 * | $36.92 | +4.7% | Common Stock | 02079K107 |
| RHI | Robert Half International Inc | 11,155 | $544K | 0.0% | $48.77 * | $41.07 | +4.3% | Common Stock | 770323103 |
| — | Cambrex Corp | 10,056 | $543K | 0.0% | $54.00 | $22.24 | — | Common Stock | 132011107 |
| — | Achillion Pharmaceuticals Inc | 131,351 | $542K | 0.0% | $4.13 | $26.54 | — | Common Stock | 00448Q201 |
| THO | Thor Industries Inc | 5,411 | $541K | 0.0% | $99.98 * | $47.81 | +57.3% | Common Stock | 885160101 |
| EXP | Eagle Materials Inc | 5,486 | $541K | 0.0% | $98.61 * | $72.25 | +19.0% | Common Stock | 26969P108 |
| — | Spirit AeroSystems Holdings In | 9,225 | $538K | 0.0% | $58.32 | $459.88 | — | Common Stock | 848574109 |
| XOM | Exxon Mobil Corp | 5,948 | $537K | 0.0% | $90.28 * | $58.37 | -0.3% | Common Stock | 30231G102 |
| — | Level 3 Communications Inc | 9,511 | $536K | 0.0% | $56.36 | $52.31 | — | Common Stock | 52729N308 |
| HOPE | Hope Bancorp Inc | 24,491 | $536K | 0.0% | $21.89 * | $18.90 | 0.0% | Common Stock | 43940T109 |
| — | Del Taco Restaurants Inc | 37,914 | $535K | 0.0% | $14.11 | $11.93 | — | Common Stock | 245496104 |
| MTG | MGIC Investment Corp | 52,359 | $534K | 0.0% | $10.20 * | $7.44 | +21.4% | Common Stock | 552848103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 2,096 | $534K | 0.0% | $254.77 | $120.22 | +107.8% | Common Stock | 90384S303 |
| ODFL | Old Dominion Freight Line Inc | 6,203 | $532K | 0.0% | $85.76 * | $16.09 | +60.2% | Common Stock | 679580100 |
| — | Nutrisystem Inc | 15,321 | $531K | 0.0% | $34.66 | $222.42 | — | Common Stock | 67069D108 |
| PATK | Patrick Industries Inc | 6,955 | $531K | 0.0% | $76.35 * | $11.82 | +121.4% | Common Stock | 703343103 |
| FCNCA | First Citizens BancShares Inc/ | 1,496 | $531K | 0.0% | $354.95 * | $263.64 | +20.1% | Common Stock | 31946M103 |
| — | Synovus Financial Corp | 12,907 | $530K | 0.0% | $41.06 | $32.54 | — | Common Stock | 87161C501 |
| FIX | Comfort Systems USA Inc | 15,893 | $529K | 0.0% | $33.29 * | $26.69 | +10.2% | Common Stock | 199908104 |
| SFNC | Simmons First National Corp | 8,488 | $528K | 0.0% | $62.21 * | $22.08 | +27.4% | Common Stock | 828730200 |
| WSFS | WSFS Financial Corp | 11,394 | $528K | 0.0% | $46.34 * | $30.22 | +33.0% | Common Stock | 929328102 |
| GBCI | Glacier Bancorp Inc | 14,563 | $528K | 0.0% | $36.26 * | $19.48 | +22.9% | Common Stock | 37637Q105 |
| PLCE | Children's Place Inc/The | 5,212 | $526K | 0.0% | $100.92 * | $82.38 | +9.4% | Common Stock | 168905107 |
| CPF | Central Pacific Financial Corp | 16,666 | $524K | 0.0% | $31.44 * | $17.26 | +14.5% | Common Stock | 154760409 |
| NKE | NIKE Inc | 10,317 | $524K | 0.0% | $50.79 * | $44.93 | +1.4% | Common Stock | 654106103 |
| HOMB | Home BancShares Inc/AR | 18,851 | $523K | 0.0% | $27.74 * | $17.93 | +35.3% | Common Stock | 436893200 |
| ESNT | Essent Group Ltd | 16,114 | $522K | 0.0% | $32.39 * | $17.11 | +54.0% | Common Stock | G3198U102 |
| — | Cardinal Financial Corp | 15,923 | $522K | 0.0% | $32.78 | $230.10 | — | Common Stock | 14149F109 |
| FFIN | First Financial Bankshares Inc | 11,541 | $522K | 0.0% | $45.23 * | $14.86 | +17.3% | Common Stock | 32020R109 |
| BOH | Bank of Hawaii Corp | 5,874 | $521K | 0.0% | $88.70 * | $49.60 | +16.4% | Common Stock | 062540109 |
| — | Pinnacle Financial Partners In | 7,505 | $520K | 0.0% | $69.29 | $54.08 | — | Common Stock | 72346Q104 |
| BBY | Best Buy Co Inc | 12,193 | $520K | 0.0% | $42.65 * | $25.24 | +21.9% | Common Stock | 086516101 |
| — | FCB Financial Holdings Inc | 10,911 | $520K | 0.0% | $47.66 | $38.40 | — | Common Stock | 30255G103 |
| EGBN | Eagle Bancorp Inc | 8,528 | $520K | 0.0% | $60.98 * | $36.78 | +16.3% | Common Stock | 268948106 |
| — | Tile Shop Holdings Inc | 26,563 | $519K | 0.0% | $19.54 | $16.53 | — | Common Stock | 88677Q109 |
| — | IBERIABANK Corp | 6,196 | $519K | 0.0% | $83.76 | $67.13 | — | Common Stock | 450828108 |
| AEIS | Advanced Energy Industries Inc | 9,460 | $518K | 0.0% | $54.76 * | $41.69 | +20.5% | Common Stock | 007973100 |
| — | Global Blood Therapeutics Inc | 35,861 | $518K | 0.0% | $14.44 | $14.44 | — | Common Stock | 37890U108 |
| — | MB Financial Inc | 10,978 | $518K | 0.0% | $47.19 | $38.07 | — | Common Stock | 55264U108 |
| — | Chemical Financial Corp | 9,528 | $516K | 0.0% | $54.16 | $26.96 | — | Common Stock | 163731102 |
| KEYS | Keysight Technologies Inc | 14,086 | $515K | 0.0% | $36.56 * | $25.09 | +37.4% | Common Stock | 49338L103 |
| PAHC | Phibro Animal Health Corp | 17,545 | $514K | 0.0% | $29.30 * | $28.59 | -4.6% | Common Stock | 71742Q106 |
| WD | Walker & Dunlop Inc | 16,488 | $514K | 0.0% | $31.17 * | $20.48 | +12.1% | Common Stock | 93148P102 |
| ABCB | Ameris Bancorp | 11,784 | $514K | 0.0% | $43.62 * | $29.44 | +22.3% | Common Stock | 03076K108 |
| MSTR | MicroStrategy Inc | 2,602 | $514K | 0.0% | $197.54 * | $16.34 | +15.7% | Common Stock | 594972408 |
| — | INC Research Holdings Inc | 9,752 | $513K | 0.0% | $52.60 | $41.21 | — | Common Stock | 45329R109 |
| AAON | AAON Inc | 15,531 | $513K | 0.0% | $33.03 * | $17.35 | +13.6% | Common Stock | 000360206 |
| WNC | Wabash National Corp | 32,455 | $513K | 0.0% | $15.81 * | $10.22 | +10.9% | Common Stock | 929566107 |
| — | Raytheon Co | 3,611 | $513K | 0.0% | $142.07 | $136.59 | — | Common Stock | 755111507 |
| — | Suffolk Bancorp | 11,958 | $512K | 0.0% | $42.82 | $34.78 | — | Common Stock | 864739107 |
| CATY | Cathay General Bancorp | 13,475 | $512K | 0.0% | $38.00 * | $18.61 | +36.0% | Common Stock | 149150104 |
| SCL | Stepan Co | 6,270 | $511K | 0.0% | $81.50 * | $67.60 | +14.1% | Common Stock | 858586100 |
| JBHT | JB Hunt Transport Services Inc | 5,263 | $511K | 0.0% | $97.09 * | $67.38 | +21.4% | Common Stock | 445658107 |
| IPGP | IPG Photonics Corp | 5,160 | $509K | 0.0% | $98.64 * | $71.75 | +30.0% | Common Stock | 44980X109 |
| — | BioTelemetry Inc | 22,770 | $509K | 0.0% | $22.35 | $18.58 | — | Common Stock | 090672106 |
| — | Eldorado Resorts Inc | 29,952 | $508K | 0.0% | $16.96 | $14.06 | — | Common Stock | 28470R102 |
| — | Hawaiian Holdings Inc | 8,870 | $506K | 0.0% | $57.05 | $246.81 | — | Common Stock | 419879101 |
| ZD | j2 Global Inc | 6,185 | $506K | 0.0% | $81.81 * | $60.54 | +5.0% | Common Stock | 48123V102 |
| DEI | Douglas Emmett Inc | 13,809 | $505K | 0.0% | $36.57 | $25.05 | — | Common Stock | 25960P109 |
| — | Stamps.com Inc | 4,394 | $504K | 0.0% | $114.70 | $94.59 | — | Common Stock | 852857200 |
| MEI | Methode Electronics Inc | 12,196 | $504K | 0.0% | $41.33 * | $20.87 | +44.7% | Common Stock | 591520200 |
| — | On Assignment Inc | 11,422 | $504K | 0.0% | $44.13 | $36.33 | — | Common Stock | 682159108 |
| BKU | BankUnited Inc | 13,383 | $504K | 0.0% | $37.66 * | $24.50 | +2.7% | Common Stock | 06652K103 |
| — | Kate Spade & Co | 26,972 | $504K | 0.0% | $18.69 | $17.31 | — | Common Stock | 485865109 |
| XNCR | Xencor Inc | 19,122 | $503K | 0.0% | $26.30 * | $21.16 | +13.7% | Common Stock | 98401F105 |
| HQY | HealthEquity Inc | 12,424 | $503K | 0.0% | $40.49 * | $31.68 | +22.0% | Common Stock | 42226A107 |
| — | Francesca's Holdings Corp | 27,873 | $503K | 0.0% | $18.05 | $15.43 | — | Common Stock | 351793104 |
| FFIV | F5 Networks Inc | 3,476 | $503K | 0.0% | $144.71 * | $90.25 | +50.1% | Common Stock | 315616102 |
| MATV | Schweitzer-Mauduit Internation | 11,049 | $503K | 0.0% | $45.52 * | $24.15 | +7.8% | Common Stock | 808541106 |
| APOG | Apogee Enterprises Inc | 9,397 | $503K | 0.0% | $53.53 * | $38.62 | -0.4% | Common Stock | 037598109 |
| — | Arista Networks Inc | 5,175 | $501K | 0.0% | $96.81 | $85.06 | — | Common Stock | 040413106 |
| MXL | MaxLinear Inc | 22,984 | $501K | 0.0% | $21.80 * | $19.64 | +5.4% | Common Stock | 57776J100 |
| CAKE | Cheesecake Factory Inc/The | 8,354 | $500K | 0.0% | $59.85 * | $41.80 | +11.3% | Common Stock | 163072101 |
| IBP | Installed Building Products In | 12,090 | $499K | 0.0% | $41.27 * | $32.06 | +9.5% | Common Stock | 45780R101 |
| PII | Polaris Industries Inc | 6,057 | $499K | 0.0% | $82.38 | $109.34 | -25.4% | Common Stock | 731068102 |
| — | Versartis Inc | 33,437 | $498K | 0.0% | $14.89 | $14.89 | — | Common Stock | 92529L102 |
| NXST | Nexstar Broadcasting Group Inc | 7,844 | $497K | 0.0% | $63.36 * | $32.82 | +36.1% | Common Stock | 65336K103 |
| — | HFF Inc | 16,413 | $496K | 0.0% | $30.22 | $275.38 | — | Common Stock | 40418F108 |
| DCH | American Axle & Manufacturing | 25,699 | $496K | 0.0% | $19.30 * | $16.81 | +0.8% | Common Stock | 024061103 |
| KAI | Kadant Inc | 8,076 | $494K | 0.0% | $61.17 * | $49.68 | +8.3% | Common Stock | 48282T104 |
| HEI/A | HEICO Corp | 7,256 | $493K | 0.0% | $67.94 * | $22.52 | +42.0% | Common Stock | 422806208 |
| BRK/B | Berkshire Hathaway Inc | 3,025 | $493K | 0.0% | $162.98 * | $150.42 | +2.4% | Common Stock | 084670702 |
| IOSP | Innospec Inc | 7,193 | $493K | 0.0% | $68.54 * | $48.99 | +16.0% | Common Stock | 45768S105 |
| ICUI | ICU Medical Inc | 3,339 | $492K | 0.0% | $147.35 | $120.60 | +20.0% | Common Stock | 44930G107 |
| DORM | Dorman Products Inc | 6,723 | $491K | 0.0% | $73.03 * | $50.08 | +36.3% | Common Stock | 258278100 |
| MASI | Masimo Corp | 7,290 | $491K | 0.0% | $67.35 * | $40.86 | +50.4% | Common Stock | 574795100 |
| UVE | Universal Insurance Holdings I | 17,281 | $491K | 0.0% | $28.41 * | $14.15 | +68.3% | Common Stock | 91359V107 |
| — | Crane Co | 6,801 | $490K | 0.0% | $72.05 | $62.94 | — | Common Stock | 224399105 |
| — | Rice Midstream Partners LP | 19,916 | $490K | 0.0% | $24.60 | $24.28 | — | Common Stock | 762819100 |
| — | Sinclair Broadcast Group Inc | 14,686 | $490K | 0.0% | $33.37 | $27.55 | — | ETF | 829226109 |
| CDW | CDW Corp/DE | 9,402 | $490K | 0.0% | $52.12 * | $33.56 | +30.4% | Common Stock | 12514G108 |
| BIIB | Biogen Inc | 1,723 | $489K | 0.0% | $283.81 * | $273.50 | +8.4% | Common Stock | 09062X103 |
| TJX | TJX Cos Inc/The | 6,495 | $488K | 0.0% | $75.13 * | $24.83 | +33.8% | Common Stock | 872540109 |
| HRTG | Heritage Insurance Holdings In | 31,112 | $488K | 0.0% | $15.69 * | $19.90 | -30.0% | Common Stock | 42727J102 |
| HXL | Hexcel Corp | 9,460 | $487K | 0.0% | $51.48 * | $45.85 | +4.9% | Common Stock | 428291108 |
| CQP | Cheniere Energy Partners LP | 16,868 | $486K | 0.0% | $28.81 | $28.85 | — | Common Stock | 16411Q101 |
| UTHR | United Therapeutics Corp | 3,391 | $486K | 0.0% | $143.32 * | $126.39 | +1.0% | Common Stock | 91307C102 |
| — | Investors Bancorp Inc | 34,819 | $486K | 0.0% | $13.96 | $11.63 | — | Common Stock | 46146L101 |
| ALGT | Allegiant Travel Co | 2,913 | $485K | 0.0% | $166.50 * | $100.34 | +41.0% | Common Stock | 01748X102 |
| — | South State Corp | 5,551 | $485K | 0.0% | $87.37 | $64.18 | — | Common Stock | 840441109 |
| LOGI | Logitech International SA | 19,542 | $484K | 0.0% | $24.77 * | $17.02 | +22.2% | Common Stock | H50430232 |
| HIW | Highwoods Properties Inc | 9,420 | $481K | 0.0% | $51.06 | $41.55 | — | Common Stock | 431284108 |
| HOLX | Hologic Inc | 11,968 | $480K | 0.0% | $40.11 * | $37.81 | +2.1% | Common Stock | 436440101 |
| NDSN | Nordson Corp | 4,285 | $480K | 0.0% | $112.02 * | $84.11 | +13.1% | Common Stock | 655663102 |
| AOS | AO Smith Corp | 10,131 | $480K | 0.0% | $47.38 * | $33.74 | +22.5% | Common Stock | 831865209 |
| SNA | Snap-on Inc | 2,805 | $480K | 0.0% | $171.12 * | $82.41 | +57.7% | Common Stock | 833034101 |
| — | LAZARD LTD | 11,651 | $479K | 0.0% | $41.11 | $36.39 | — | Common Stock | G54050102 |
| — | Priceline Group Inc/The | 327 | $479K | 0.0% | $1464.83 | $1110.43 | — | Common Stock | 741503403 |
| HIG | Hartford Financial Services Gr | 10,024 | $478K | 0.0% | $47.69 * | $35.87 | +4.9% | Common Stock | 416515104 |
| — | PDL BioPharma Inc | 225,218 | $477K | 0.0% | $2.12 | $18.36 | — | Common Stock | 69329Y104 |
| ELV | Anthem Inc | 3,321 | $477K | 0.0% | $143.63 * | $118.58 | 0.0% | Common Stock | 036752103 |
| KLAC | KLA-Tencor Corp | 6,052 | $476K | 0.0% | $78.65 * | $57.14 | +15.0% | Common Stock | 482480100 |
| PETS | PetMed Express Inc | 20,612 | $476K | 0.0% | $23.09 * | $17.13 | +25.1% | Common Stock | 716382106 |
| — | Franklin Financial Network Inc | 11,381 | $476K | 0.0% | $41.82 | $37.43 | — | Common Stock | 35352P104 |
| GNTX | Gentex Corp | 24,139 | $475K | 0.0% | $19.68 * | $16.50 | +10.3% | Common Stock | 371901109 |
| — | Knoll Inc | 16,978 | $474K | 0.0% | $27.92 | $215.12 | — | Common Stock | 498904200 |
| MA | MasterCard Inc | 4,584 | $473K | 0.0% | $103.18 * | $69.76 | +40.9% | Common Stock | 57636Q104 |
| WAB | Wabtec Corp/DE | 5,703 | $473K | 0.0% | $82.94 * | $61.10 | +27.8% | Common Stock | 929740108 |
| CHE | Chemed Corp | 2,943 | $472K | 0.0% | $160.38 * | $134.47 | +5.7% | Common Stock | 16359R103 |
| — | Tenneco Inc | 7,559 | $472K | 0.0% | $62.44 | $51.56 | — | Common Stock | 880349105 |
| — | Trinseo SA | 7,967 | $472K | 0.0% | $59.24 | $56.51 | — | Common Stock | L9340P101 |
| — | Chuy's Holdings Inc | 14,548 | $472K | 0.0% | $32.44 | $253.78 | — | Common Stock | 171604101 |
| — | Lam Research Corp | 4,464 | $472K | 0.0% | $105.73 | $653.35 | — | Common Stock | 512807108 |
| AIN | Albany International Corp | 10,164 | $471K | 0.0% | $46.34 * | $37.45 | +5.3% | Common Stock | 012348108 |
| OLLI | Ollie's Bargain Outlet Holding | 16,560 | $471K | 0.0% | $28.44 | $26.07 | +10.7% | Common Stock | 681116109 |
| — | Discovery Communications Inc | 17,577 | $471K | 0.0% | $26.80 | $26.31 | — | Common Stock | 25470F302 |
| — | Cooper Tire & Rubber Co | 12,094 | $470K | 0.0% | $38.86 | $38.86 | — | Common Stock | 216831107 |
| BAX | Baxter International Inc | 10,602 | $470K | 0.0% | $44.33 * | $40.42 | -1.7% | Common Stock | 071813109 |
| TRV | Travelers Cos Inc/The | 3,840 | $470K | 0.0% | $122.40 * | $91.57 | +2.0% | Common Stock | 89417E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,205 | $469K | 0.0% | $38.43 * | $37.99 | -10.1% | Common Stock | 001744101 |
| TREX | Trex Co Inc | 7,279 | $469K | 0.0% | $64.43 * | $8.83 | +76.8% | Common Stock | 89531P105 |
| CACC | Credit Acceptance Corp | 2,155 | $469K | 0.0% | $217.63 * | $118.78 | +63.2% | Common Stock | 225310101 |
| — | Drew Industries Inc | 4,342 | $468K | 0.0% | $107.78 | $73.52 | — | Common Stock | 26168L205 |
| SAM | Boston Beer Co Inc/The | 2,756 | $468K | 0.0% | $169.81 * | $208.70 | -20.6% | ETF | 100557107 |
| ORA | Ormat Technologies Inc | 8,705 | $467K | 0.0% | $53.65 * | $44.36 | +2.9% | Common Stock | 686688102 |
| FDS | FactSet Research Systems Inc | 2,856 | $467K | 0.0% | $163.52 * | $135.60 | +7.1% | Common Stock | 303075105 |
| RRR | Red Rock Resorts Inc | 20,087 | $466K | 0.0% | $23.20 | $22.40 | +1.6% | Common Stock | 75700L108 |
| AORT | CryoLife Inc | 24,334 | $466K | 0.0% | $19.15 * | $15.12 | +20.5% | Common Stock | 228903100 |
| CPRT | Copart Inc | 8,399 | $465K | 0.0% | $55.36 * | $6.79 | 0.0% | Common Stock | 217204106 |
| THRM | Gentherm Inc | 13,739 | $465K | 0.0% | $33.85 * | $30.51 | +2.0% | Common Stock | 37253A103 |
| — | Berry Plastics Group Inc | 9,549 | $465K | 0.0% | $48.70 | $43.87 | — | Common Stock | 08579W103 |
| — | Surgical Care Affiliates Inc | 10,058 | $465K | 0.0% | $46.23 | $48.78 | — | Common Stock | 86881L106 |
| USPH | US Physical Therapy Inc | 6,578 | $462K | 0.0% | $70.23 * | $61.67 | +3.1% | Common Stock | 90337L108 |
| — | Match Group Inc | 26,973 | $461K | 0.0% | $17.09 | $17.78 | — | Common Stock | 57665R106 |
| ENTG | Entegris Inc | 25,729 | $461K | 0.0% | $17.92 * | $15.71 | +5.8% | Common Stock | 29362U104 |
| — | Neuroderm Ltd | 20,766 | $461K | 0.0% | $22.20 | $91.59 | — | Common Stock | M74231107 |
| MLKN | Herman Miller Inc | 13,486 | $461K | 0.0% | $34.18 * | $22.50 | +10.2% | Common Stock | 600544100 |
| — | Otonomy Inc | 29,014 | $461K | 0.0% | $15.89 | $64.17 | — | Common Stock | 68906L105 |
| — | Ubiquiti Networks Inc | 7,955 | $460K | 0.0% | $57.83 | $35.09 | — | Common Stock | 90347A100 |
| TILE | Interface Inc | 24,723 | $459K | 0.0% | $18.57 * | $16.70 | +3.2% | Common Stock | 458665304 |
| BJRI | BJ's Restaurants Inc | 11,659 | $458K | 0.0% | $39.28 * | $40.98 | -11.5% | Common Stock | 09180C106 |
| GMED | Globus Medical Inc | 18,448 | $458K | 0.0% | $24.83 * | $20.98 | +8.3% | Common Stock | 379577208 |
| — | Foot Locker Inc | 6,455 | $458K | 0.0% | $70.95 | $35.81 | — | Common Stock | 344849104 |
| HAIN | Hain Celestial Group Inc/The | 11,703 | $457K | 0.0% | $39.05 * | $43.84 | -14.6% | Common Stock | 405217100 |
| TSCO | Tractor Supply Co | 6,029 | $457K | 0.0% | $75.80 * | $12.02 | +2.5% | Common Stock | 892356106 |
| APH | Amphenol Corp | 6,781 | $456K | 0.0% | $67.25 * | $13.90 | +9.9% | Common Stock | 032095101 |
| — | ILG INC | 25,110 | $456K | 0.0% | $18.16 | $18.16 | — | Common Stock | 44967H101 |
| EA | Electronic Arts Inc | 5,781 | $455K | 0.0% | $78.71 | $77.79 | +0.5% | Common Stock | 285512109 |
| — | Landauer Inc | 9,448 | $454K | 0.0% | $48.05 | $44.45 | — | Common Stock | 51476K103 |
| — | USG Corp | 15,719 | $454K | 0.0% | $28.88 | $24.82 | — | Common Stock | 903293405 |
| BR | Broadridge Financial Solutions | 6,847 | $454K | 0.0% | $66.31 * | $27.45 | +102.8% | Common Stock | 11133T103 |
| HCKT | Hackett Group Inc/The | 25,695 | $454K | 0.0% | $17.67 * | $15.26 | +10.9% | Common Stock | 404609109 |
| POOL | Pool Corp | 4,342 | $453K | 0.0% | $104.33 * | $49.95 | +78.2% | Common Stock | 73278L105 |
| — | CANTEL MEDICAL CORP | 5,756 | $453K | 0.0% | $78.70 | $77.97 | — | Common Stock | 138098108 |
| CALM | Cal-Maine Foods Inc | 10,247 | $453K | 0.0% | $44.21 * | $29.52 | +2.6% | Common Stock | 128030202 |
| CBOE | CBOE Holdings Inc | 6,116 | $452K | 0.0% | $73.90 * | $60.45 | +1.3% | Common Stock | 12503M108 |
| COLM | Columbia Sportswear Co | 7,757 | $452K | 0.0% | $58.27 * | $52.49 | 0.0% | Common Stock | 198516106 |
| AZO | AutoZone Inc | 571 | $451K | 0.0% | $789.84 * | $778.14 | -1.1% | Common Stock | 053332102 |
| — | VMware Inc | 5,715 | $450K | 0.0% | $78.74 | $52.32 | — | Common Stock | 928563402 |
| SWKS | Skyworks Solutions Inc | 6,023 | $450K | 0.0% | $74.71 * | $31.29 | +102.7% | Common Stock | 83088M102 |
| HRL | Hormel Foods Corp | 12,889 | $449K | 0.0% | $34.84 * | $29.43 | -2.5% | Common Stock | 440452100 |
| MMI | Marcus & Millichap Inc | 16,793 | $449K | 0.0% | $26.74 * | $28.77 | -16.3% | Common Stock | 566324109 |
| — | Citrix Systems Inc | 5,023 | $449K | 0.0% | $89.39 | $78.63 | — | Common Stock | 177376100 |
| ROST | Ross Stores Inc | 6,830 | $448K | 0.0% | $65.59 * | $38.72 | +54.4% | Common Stock | 778296103 |
| PKG | Packaging Corp of America | 5,278 | $448K | 0.0% | $84.88 * | $41.81 | +53.2% | Common Stock | 695156109 |
| EVTC | EVERTEC Inc | 25,246 | $448K | 0.0% | $17.75 * | $15.61 | -0.4% | Common Stock | 30040P103 |
| CBRL | Cracker Barrel Old Country Sto | 2,675 | $447K | 0.0% | $167.10 * | $102.57 | 0.0% | Common Stock | 22410J106 |
| — | Pinnacle Foods Inc | 8,367 | $447K | 0.0% | $53.42 | $50.19 | — | Common Stock | 72348P104 |
| WSM | Williams-Sonoma Inc | 9,226 | $446K | 0.0% | $48.34 * | $21.78 | -5.7% | Common Stock | 969904101 |
| PLOW | Douglas Dynamics Inc | 13,257 | $446K | 0.0% | $33.64 * | $21.62 | +47.0% | Common Stock | 25960R105 |
| RMBS | Rambus Inc | 32,390 | $446K | 0.0% | $13.77 * | $12.40 | +4.4% | Common Stock | 750917106 |
| CTSH | Cognizant Technology Solutions | 7,938 | $445K | 0.0% | $56.06 * | $47.45 | 0.0% | Common Stock | 192446102 |
| IIIN | Insteel Industries Inc | 12,480 | $445K | 0.0% | $35.66 * | $22.07 | +1.4% | Common Stock | 45774W108 |
| — | Skechers U.S.A. Inc | 18,095 | $445K | 0.0% | $24.59 | $32.39 | — | Common Stock | 830566105 |
| DLX | Deluxe Corp | 6,193 | $443K | 0.0% | $71.53 * | $28.97 | +57.4% | Common Stock | 248019101 |
| — | Valero Energy Partners LP | 9,985 | $442K | 0.0% | $44.27 | $370.92 | — | Common Stock | 91914J102 |
| — | Aetna Inc | 3,565 | $442K | 0.0% | $123.98 | $529.14 | — | Common Stock | 00817Y108 |
| — | NIC Inc | 18,503 | $442K | 0.0% | $23.89 | $21.10 | — | Common Stock | 62914B100 |
| DG | Dollar General Corp | 5,936 | $440K | 0.0% | $74.12 * | $68.50 | -5.3% | Common Stock | 256677105 |
| WMT | Wal-Mart Stores Inc | 6,345 | $439K | 0.0% | $69.19 * | $17.56 | +13.4% | Common Stock | 931142103 |
| DRI | Darden Restaurants Inc | 6,035 | $439K | 0.0% | $72.74 * | $53.91 | 0.0% | Common Stock | 237194105 |
| — | RPX Corp | 40,645 | $439K | 0.0% | $10.80 | $10.68 | — | Common Stock | 74972G103 |
| RPM | RPM International Inc | 8,149 | $439K | 0.0% | $53.87 * | $53.07 | -3.5% | Common Stock | 749685103 |
| MZTI | Lancaster Colony Corp | 3,097 | $438K | 0.0% | $141.43 * | $130.50 | +3.6% | Common Stock | 513847103 |
| — | Apollo Global Management LLC | 22,645 | $438K | 0.0% | $19.34 | $17.97 | — | Common Stock | 037612306 |
| HZO | MarineMax Inc | 22,593 | $437K | 0.0% | $19.34 | $19.65 | -1.6% | Common Stock | 567908108 |
| HNI | HNI Corp | 7,791 | $436K | 0.0% | $55.96 * | $34.01 | +39.3% | Common Stock | 404251100 |
| FISV | Fiserv Inc | 4,106 | $436K | 0.0% | $106.19 * | $47.71 | +7.7% | Common Stock | 337738108 |
| BWXT | BWX Technologies Inc | 10,966 | $435K | 0.0% | $39.67 * | $33.83 | +3.1% | Common Stock | 05605H100 |
| ANIK | Anika Therapeutics Inc | 8,849 | $433K | 0.0% | $48.93 * | $49.40 | -6.4% | Common Stock | 035255108 |
| — | AmTrust Financial Services Inc | 15,792 | $432K | 0.0% | $27.36 | $26.85 | — | Common Stock | 032359309 |
| MIDD | Middleby Corp/The | 3,345 | $431K | 0.0% | $128.85 * | $122.79 | +2.5% | Common Stock | 596278101 |
| AMPH | Amphastar Pharmaceuticals Inc | 23,329 | $430K | 0.0% | $18.43 * | $18.15 | +7.2% | Common Stock | 03209R103 |
| PAYX | Paychex Inc | 7,071 | $430K | 0.0% | $60.81 * | $28.91 | +51.9% | Common Stock | 704326107 |
| NVR | NVR Inc | 257 | $429K | 0.0% | $1669.26 * | $1160.50 | +37.6% | Common Stock | 62944T105 |
| CCL | Carnival Corp | 8,223 | $428K | 0.0% | $52.05 * | $44.75 | 0.0% | Common Stock | 143658300 |
| VEEV | Veeva Systems Inc | 10,517 | $428K | 0.0% | $40.70 | $24.49 | +66.7% | Common Stock | 922475108 |
| OSUR | OraSure Technologies Inc | 48,697 | $428K | 0.0% | $8.79 * | $7.42 | +11.3% | Common Stock | 68554V108 |
| ALGN | Align Technology Inc | 4,442 | $427K | 0.0% | $96.13 * | $90.43 | +2.7% | Common Stock | 016255101 |
| — | Universal Forest Products Inc | 4,179 | $427K | 0.0% | $102.18 | $85.73 | — | Common Stock | 913543104 |
| — | Joy Global Inc | 15,204 | $426K | 0.0% | $28.02 | $27.76 | — | Common Stock | 481165108 |
| AZZ | AZZ Inc | 6,653 | $425K | 0.0% | $63.88 * | $56.06 | -5.3% | Common Stock | 002474104 |
| — | Total System Services Inc | 8,670 | $425K | 0.0% | $49.02 | $47.16 | — | Common Stock | 891906109 |
| TREE | LendingTree Inc | 4,190 | $425K | 0.0% | $101.43 | $838.12 | — | Common Stock | 52603B107 |
| — | Omega Protein Corp | 16,971 | $425K | 0.0% | $25.04 | $169.70 | — | Common Stock | 68210P107 |
| CPS | Cooper-Standard Holding Inc | 4,104 | $424K | 0.0% | $103.31 * | $70.97 | +35.9% | Common Stock | 21676P103 |
| — | WABCO Holdings Inc | 3,984 | $423K | 0.0% | $106.17 | $113.45 | — | Common Stock | 92927K102 |
| — | Holly Energy Partners LP | 13,193 | $423K | 0.0% | $32.06 | $33.84 | — | Common Stock | 435763107 |
| NEU | NewMarket Corp | 998 | $423K | 0.0% | $423.85 * | $354.36 | -2.7% | Common Stock | 651587107 |
| JKHY | Jack Henry & Associates Inc | 4,765 | $423K | 0.0% | $88.77 * | $45.79 | +67.2% | Common Stock | 426281101 |
| BRSL | International Game Technology | 16,538 | $422K | 0.0% | $25.52 * | $16.01 | 0.0% | Common Stock | G4863A108 |
| — | Bed Bath & Beyond Inc | 10,370 | $421K | 0.0% | $40.60 | $42.93 | — | Common Stock | 075896100 |
| — | Ship Finance International Ltd | 28,344 | $421K | 0.0% | $14.85 | $162.51 | — | Common Stock | G81075106 |
| DY | Dycom Industries Inc | 5,239 | $421K | 0.0% | $80.36 | $68.03 | +19.0% | Common Stock | 267475101 |
| SRI | Stoneridge Inc | 23,727 | $420K | 0.0% | $17.70 * | $17.24 | -1.9% | Common Stock | 86183P102 |
| AMCX | AMC Networks Inc | 8,031 | $420K | 0.0% | $52.30 | $54.79 | -5.3% | Common Stock | 00164V103 |
| — | Gigamon Inc | 9,220 | $420K | 0.0% | $45.55 | $54.76 | — | Common Stock | 37518B102 |
| — | VCA Inc | 6,110 | $419K | 0.0% | $68.58 | $57.74 | — | Common Stock | 918194101 |
| ICE | Intercontinental Exchange Inc | 7,415 | $418K | 0.0% | $56.37 * | $49.10 | +0.3% | Common Stock | 45866F104 |
| ORLY | O'Reilly Automotive Inc | 1,500 | $418K | 0.0% | $278.67 * | $8.59 | +112.5% | Common Stock | 67103H107 |
| GTN | Gray Television Inc | 38,438 | $417K | 0.0% | $10.85 * | $10.90 | -9.9% | Common Stock | 389375106 |
| HAS | Hasbro Inc | 5,363 | $417K | 0.0% | $77.75 * | $53.77 | +12.5% | Common Stock | 418056107 |
| CTAS | Cintas Corp | 3,599 | $416K | 0.0% | $115.59 * | $19.39 | +32.0% | Common Stock | 172908105 |
| LEG | Leggett & Platt Inc | 8,504 | $416K | 0.0% | $48.92 * | $51.40 | -7.5% | Common Stock | 524660107 |
| WDFC | WD-40 Co | 3,560 | $416K | 0.0% | $116.85 * | $100.86 | -5.7% | Common Stock | 929236107 |
| — | Novan Inc | 15,318 | $414K | 0.0% | $27.03 | $27.03 | — | Common Stock | 66988N106 |
| — | Silver Spring Networks Inc | 31,064 | $413K | 0.0% | $13.30 | $14.17 | — | Common Stock | 82817Q103 |
| — | Flagstar Bancorp Inc | 15,310 | $412K | 0.0% | $26.91 | $27.76 | — | Common Stock | 337930705 |
| DHT | DHT Holdings Inc | 99,482 | $412K | 0.0% | $4.14 * | $2.69 | -21.5% | Common Stock | Y2065G121 |
| SFM | Sprouts Farmers Market Inc | 21,739 | $411K | 0.0% | $18.91 * | $24.54 | -14.4% | Common Stock | 85208M102 |
| FIZZ | National Beverage Corp | 8,017 | $410K | 0.0% | $51.14 * | $20.56 | -7.7% | Common Stock | 635017106 |
| MHK | Mohawk Industries Inc | 2,051 | $410K | 0.0% | $199.90 | $205.53 | -4.5% | Common Stock | 608190104 |
| — | PAREXEL International Corp | 6,236 | $410K | 0.0% | $65.75 | $62.72 | — | Common Stock | 699462107 |
| — | ANSYS Inc | 4,425 | $409K | 0.0% | $92.43 | $92.59 | — | Common Stock | 03662Q105 |
| MMS | MAXIMUS Inc | 7,328 | $409K | 0.0% | $55.81 * | $58.20 | -6.7% | Common Stock | 577933104 |
| — | G&K Services Inc | 4,225 | $408K | 0.0% | $96.57 | $95.47 | — | Common Stock | 361268105 |
| SPWH | Sportsman's Warehouse Holdings | 43,479 | $408K | 0.0% | $9.38 | $10.08 | -5.9% | Common Stock | 84920Y106 |
| MTN | Vail Resorts Inc | 2,525 | $407K | 0.0% | $161.19 | $125.20 | +26.8% | Common Stock | 91879Q109 |
| FIVE | Five Below Inc | 10,177 | $407K | 0.0% | $39.99 | $37.33 | +5.4% | Common Stock | 33829M101 |
| — | Cigna Corp | 3,041 | $406K | 0.0% | $133.51 | $133.51 | — | Common Stock | 125509109 |
| — | Weingarten Realty Investors | 11,352 | $406K | 0.0% | $35.76 | $30.88 | — | Common Stock | 948741103 |
| OLED | Universal Display Corp | 7,197 | $405K | 0.0% | $56.27 * | $60.03 | -13.2% | Common Stock | 91347P105 |
| AMGN | Amgen Inc | 2,760 | $404K | 0.0% | $146.38 * | $127.72 | -10.5% | Common Stock | 031162100 |
| SPGI | S&P GLOBAL INC | 3,758 | $404K | 0.0% | $107.50 * | $96.34 | +14.1% | Common Stock | 78409V104 |
| — | Convergys Corp | 16,349 | $402K | 0.0% | $24.59 | $30.26 | — | Common Stock | 212485106 |
| ISRG | Intuitive Surgical Inc | 634 | $402K | 0.0% | $634.07 * | $76.57 | -4.0% | Common Stock | 46120E602 |
| LEN | Lennar Corp | 9,345 | $401K | 0.0% | $42.91 * | $40.40 | -8.6% | Common Stock | 526057104 |
| — | WebMD Health Corp | 8,096 | $401K | 0.0% | $49.53 | $60.73 | — | Common Stock | 94770V102 |
| EPAM | EPAM Systems Inc | 6,220 | $400K | 0.0% | $64.31 | $68.99 | -7.0% | Common Stock | 29414B104 |
| — | Western Refining Logistics LP | 18,711 | $399K | 0.0% | $21.32 | $23.20 | — | Common Stock | 95931Q205 |
| REGN | Regeneron Pharmaceuticals Inc | 1,086 | $399K | 0.0% | $367.40 * | $409.79 | -7.7% | Common Stock | 75886F107 |
| — | Hibbett Sports Inc | 10,674 | $398K | 0.0% | $37.29 | $35.91 | — | Common Stock | 428567101 |
| — | Spectrum Brands Holdings Inc | 3,251 | $398K | 0.0% | $122.42 | $137.69 | — | Common Stock | 84763R101 |
| — | ABIOMED Inc | 3,528 | $398K | 0.0% | $112.81 | $128.55 | — | Common Stock | 003654100 |
| TFX | Teleflex Inc | 2,464 | $397K | 0.0% | $161.12 * | $131.78 | +12.0% | Common Stock | 879369106 |
| — | Luminex Corp | 19,634 | $397K | 0.0% | $20.22 | $22.73 | — | Common Stock | 55027E102 |
| RMD | ResMed Inc | 6,377 | $396K | 0.0% | $62.10 * | $42.72 | +29.8% | Common Stock | 761152107 |
| PAYC | Paycom Software Inc | 8,680 | $395K | 0.0% | $45.51 | $47.86 | -4.9% | Common Stock | 70432V102 |
| BGS | B&G Foods Inc | 9,012 | $395K | 0.0% | $43.83 * | $22.46 | -6.9% | Common Stock | 05508R106 |
| — | Atara Biotherapeutics Inc | 27,736 | $394K | 0.0% | $14.21 | $21.40 | — | Common Stock | 046513107 |
| — | Envision Healthcare Corp | 6,215 | $393K | 0.0% | $63.23 | $63.23 | — | Common Stock | 29414D100 |
| CHD | Church & Dwight Co Inc | 8,897 | $393K | 0.0% | $44.17 * | $41.08 | -1.4% | Common Stock | 171340102 |
| — | Minerva Neurosciences Inc | 33,448 | $393K | 0.0% | $11.75 | $11.75 | — | Common Stock | 603380106 |
| RGR | Sturm Ruger & Co Inc | 7,439 | $392K | 0.0% | $52.70 * | $64.69 | -14.6% | Common Stock | 864159108 |
| AEO | American Eagle Outfitters Inc | 25,743 | $391K | 0.0% | $15.19 * | $11.51 | +16.0% | Common Stock | 02553E106 |
| SHW | Sherwin-Williams Co/The | 1,456 | $391K | 0.0% | $268.54 * | $65.45 | +24.3% | Common Stock | 824348106 |
| — | Foamix Pharmaceuticals Ltd | 35,173 | $390K | 0.0% | $11.09 | $11.09 | — | Common Stock | M46135105 |
| EEFT | Euronet Worldwide Inc | 5,388 | $390K | 0.0% | $72.38 * | $76.62 | +0.9% | Common Stock | 298736109 |
| SWK | Stanley Black & Decker Inc | 3,391 | $389K | 0.0% | $114.72 * | $75.11 | +24.6% | Common Stock | 854502101 |
| — | Buffalo Wild Wings Inc | 2,513 | $388K | 0.0% | $154.40 | $140.65 | — | Common Stock | 119848109 |
| CATO | Cato Corp/The | 12,911 | $388K | 0.0% | $30.05 * | $20.56 | -13.4% | Common Stock | 149205106 |
| AMWD | American Woodmark Corp | 5,153 | $388K | 0.0% | $75.30 * | $78.15 | -1.1% | Common Stock | 030506109 |
| AVY | Avery Dennison Corp | 5,525 | $388K | 0.0% | $70.23 * | $64.42 | -4.4% | Common Stock | 053611109 |
| DLTH | Duluth Holdings Inc | 15,143 | $385K | 0.0% | $25.42 * | $27.28 | +6.1% | Common Stock | 26443V101 |
| DLB | Dolby Laboratories Inc | 8,513 | $385K | 0.0% | $45.22 * | $44.12 | -3.5% | Common Stock | 25659T107 |
| — | Seres Therapeutics Inc | 38,782 | $384K | 0.0% | $9.90 | $29.05 | — | Common Stock | 81750R102 |
| AKBA | Akebia Therapeutics Inc | 36,830 | $383K | 0.0% | $10.40 * | $9.09 | -5.2% | Common Stock | 00972D105 |
| STZ | Constellation Brands Inc | 2,491 | $382K | 0.0% | $153.35 * | $138.20 | 0.0% | Common Stock | 21036P108 |
| TPH | TRI Pointe Group Inc | 33,292 | $382K | 0.0% | $11.47 * | $14.15 | -15.6% | Common Stock | 87265H109 |
| MANH | Manhattan Associates Inc | 7,201 | $382K | 0.0% | $53.05 | $28.48 | +87.3% | Common Stock | 562750109 |
| MSCI | MSCI Inc | 4,823 | $380K | 0.0% | $78.79 * | $76.86 | -4.9% | Common Stock | 55354G100 |
| INGR | Ingredion Inc | 3,037 | $380K | 0.0% | $125.12 | $80.30 | +57.3% | Common Stock | 457187102 |
| USNA | USANA Health Sciences Inc | 6,204 | $380K | 0.0% | $61.25 * | $52.04 | +25.2% | Common Stock | 90328M107 |
| FBIN | Fortune Brands Home & Security | 7,108 | $380K | 0.0% | $53.46 * | $37.24 | +10.7% | Common Stock | 34964C106 |
| — | Cynosure Inc | 8,310 | $379K | 0.0% | $45.61 | $45.61 | — | Common Stock | 232577205 |
| FICO | Fair Isaac Corp | 3,178 | $379K | 0.0% | $119.26 | $124.73 | -4.8% | Common Stock | 303250104 |
| — | GrubHub Inc | 10,072 | $379K | 0.0% | $37.63 | $243.42 | — | Common Stock | 400110102 |
| BANC | Banc of California Inc | 21,836 | $379K | 0.0% | $17.36 * | $12.01 | +3.3% | Common Stock | 05990K106 |
| — | MeetMe Inc | 76,525 | $377K | 0.0% | $4.93 | $6.20 | — | Common Stock | 585141104 |
| UHS | Universal Health Services Inc | 3,532 | $376K | 0.0% | $106.46 * | $121.38 | -6.2% | Common Stock | 913903100 |
| QLYS | Qualys Inc | 11,777 | $373K | 0.0% | $31.67 * | $33.49 | +5.1% | Common Stock | 74758T303 |
| GPK | Graphic Packaging Holding Co | 29,876 | $373K | 0.0% | $12.48 * | $12.16 | +6.4% | Common Stock | 388689101 |
| AYI | Acuity Brands Inc | 1,610 | $372K | 0.0% | $231.06 | $258.03 | -8.8% | Common Stock | 00508Y102 |
| — | Rubicon Project Inc/The | 50,098 | $372K | 0.0% | $7.43 | $13.21 | — | Common Stock | 78112V102 |
| — | Aquinox Pharmaceuticals Inc | 22,508 | $372K | 0.0% | $16.53 | $16.53 | — | Common Stock | 03842B101 |
| CRI | Carter's Inc | 4,292 | $371K | 0.0% | $86.44 * | $76.75 | -9.6% | Common Stock | 146229109 |
| — | Ellie Mae Inc | 4,398 | $368K | 0.0% | $83.67 | $55.57 | — | Common Stock | 28849P100 |
| — | NuStar GP Holdings LLC | 12,681 | $366K | 0.0% | $28.86 | $25.79 | — | Common Stock | 67059L102 |
| JPM | JPMorgan Chase & Co | 4,235 | $365K | 0.0% | $86.19 * | $59.89 | 0.0% | Common Stock | 46625H100 |
| LKQ | LKQ Corp | 11,876 | $364K | 0.0% | $30.65 * | $31.13 | -5.9% | Common Stock | 501889208 |
| WM | Waste Management Inc | 5,114 | $363K | 0.0% | $70.98 * | $56.80 | 0.0% | Common Stock | 94106L109 |
| PTCT | PTC Therapeutics Inc | 32,979 | $360K | 0.0% | $10.92 * | $44.18 | -76.3% | Common Stock | 69366J200 |
| — | Adamas Pharmaceuticals Inc | 21,125 | $357K | 0.0% | $16.90 | $64.90 | — | Common Stock | 00548A106 |
| WIT | Wipro Ltd | 36,800 | $356K | 0.0% | $9.67 | $9.67 | — | Common Stock | 97651M109 |
| WAT | Waters Corp | 2,629 | $353K | 0.0% | $134.27 * | $154.74 | -7.8% | Common Stock | 941848103 |
| — | Huaneng Power International In | 13,400 | $349K | 0.0% | $26.04 | $26.04 | — | Common Stock | 443304100 |
| — | Mobile TeleSystems PJSC | 38,152 | $348K | 0.0% | $9.12 | $11.37 | — | Common Stock | 607409109 |
| BA | Boeing Co/The | 2,236 | $348K | 0.0% | $155.64 * | $125.25 | +7.8% | Common Stock | 097023105 |
| — | Fibria Celulose SA | 36,200 | $348K | 0.0% | $9.61 | $9.61 | — | Common Stock | 31573A109 |
| MKTX | MarketAxess Holdings Inc | 2,364 | $347K | 0.0% | $146.79 | $53.21 | +173.6% | Common Stock | 57060D108 |
| INFY | Infosys Ltd | 23,360 | $346K | 0.0% | $14.81 | $24.57 | — | Common Stock | 456788108 |
| — | Celldex Therapeutics Inc | 97,299 | $344K | 0.0% | $3.54 | $45.22 | — | Common Stock | 15117B103 |
| AMBA | Ambarella Inc | 6,346 | $344K | 0.0% | $54.21 * | $36.79 | +63.9% | Common Stock | G037AX101 |
| — | ChemoCentryx Inc | 45,942 | $340K | 0.0% | $7.40 | $7.40 | — | Common Stock | 16383L106 |
| — | Gold Standard Ventures Corp | 160,425 | $340K | 0.0% | $2.12 | $2.12 | — | Common Stock | 380738104 |
| ATRO | Astronics Corp | 10,024 | $339K | 0.0% | $33.82 * | $29.86 | +3.2% | Common Stock | 046433108 |
| RDY | Dr Reddy's Laboratories Ltd | 7,361 | $333K | 0.0% | $45.24 | $47.21 | — | Common Stock | 256135203 |
| EW | Edwards Lifesciences Corp | 3,557 | $333K | 0.0% | $93.62 * | $27.59 | +17.4% | Common Stock | 28176E108 |
| LGIH | LGI Homes Inc | 11,519 | $331K | 0.0% | $28.74 * | $23.43 | +34.4% | Common Stock | 50187T106 |
| — | Smith & Wesson Holding Corp | 15,642 | $330K | 0.0% | $21.10 | $12.61 | — | Common Stock | 831756101 |
| — | Nautilus Inc | 17,351 | $321K | 0.0% | $18.50 | $12.13 | — | Common Stock | 63910B102 |
| — | Cerner Corp | 6,745 | $320K | 0.0% | $47.44 | $52.97 | — | Common Stock | 156782104 |
| TX | Ternium SA | 13,250 | $320K | 0.0% | $24.15 | $24.15 | — | Common Stock | 880890108 |
| FAF | First American Financial Corp | 8,717 | $319K | 0.0% | $36.60 * | $28.27 | 0.0% | Common Stock | 31847R102 |
| HON | Honeywell International Inc | 2,691 | $312K | 0.0% | $115.94 * | $85.44 | -1.5% | Common Stock | 438516106 |
| VRSN | VeriSign Inc | 4,079 | $310K | 0.0% | $76.00 * | $78.37 | 0.0% | Common Stock | 92343E102 |
| — | Unilever NV | 7,471 | $307K | 0.0% | $41.09 | $41.09 | — | Common Stock | 904784709 |
| ILMN | Illumina Inc | 2,355 | $302K | 0.0% | $128.24 * | $173.94 | -22.5% | Common Stock | 452327109 |
| — | Syntel Inc | 14,834 | $294K | 0.0% | $19.82 | $67.62 | — | Common Stock | 87162H103 |
| — | Tahoe Resources Inc | 30,927 | $291K | 0.0% | $9.41 | $12.83 | — | Common Stock | 873868103 |
| CHRW | CH Robinson Worldwide Inc | 3,955 | $290K | 0.0% | $73.32 * | $58.26 | 0.0% | Common Stock | 12541W209 |
| — | Insys Therapeutics Inc | 30,564 | $281K | 0.0% | $9.19 | $14.90 | — | Common Stock | 45824V209 |
| — | XL Group Ltd | 7,471 | $278K | 0.0% | $37.21 | $37.21 | — | Common Stock | G98294104 |
| ADAPY | Adaptimmune Therapeutics Plc | 68,024 | $275K | 0.0% | $4.04 | $4.04 | — | Common Stock | 00653A107 |
| — | OncoMed Pharmaceuticals Inc | 35,645 | $275K | 0.0% | $7.71 | $59.42 | — | Common Stock | 68234X102 |
| NUE | Nucor Corp | 4,558 | $271K | 0.0% | $59.46 * | $37.47 | +21.8% | Common Stock | 670346105 |
| ACHC | Acadia Healthcare Co Inc | 8,172 | $270K | 0.0% | $33.04 * | $52.09 | -25.5% | Common Stock | 00404A109 |
| MCD | McDonald's Corp | 2,171 | $264K | 0.0% | $121.60 * | $94.30 | 0.0% | Common Stock | 580135101 |
| AIG | American International Group I | 3,974 | $260K | 0.0% | $65.43 * | $45.06 | +10.5% | Common Stock | 026874784 |
| — | Noble Corp plc | 43,356 | $257K | 0.0% | $5.93 | $6.09 | — | Common Stock | G65431101 |
| WT | WisdomTree Investments Inc | 22,540 | $251K | 0.0% | $11.14 * | $10.43 | 0.0% | Common Stock | 97717P104 |
| COR | AmerisourceBergen Corp | 3,199 | $250K | 0.0% | $78.15 * | $58.75 | 0.0% | Common Stock | 03073E105 |
| — | EQT GP Holdings LP | 9,807 | $247K | 0.0% | $25.19 | $25.45 | — | Common Stock | 26885J103 |
| EXPD | Expeditors International of Wa | 4,585 | $243K | 0.0% | $53.00 * | $46.57 | 0.0% | Common Stock | 302130109 |
| — | Waddell & Reed Financial Inc | 12,258 | $239K | 0.0% | $19.50 | $19.50 | — | Common Stock | 930059100 |
| LDOS | Leidos Holdings Inc | 4,549 | $233K | 0.0% | $51.22 * | $40.49 | 0.0% | Common Stock | 525327102 |
| AMD | Advanced Micro Devices Inc | 19,998 | $227K | 0.0% | $11.35 * | $8.39 | 0.0% | Common Stock | 007903107 |
| TSLA | Tesla Motors Inc | 1,049 | $224K | 0.0% | $213.54 * | $13.14 | 0.0% | Common Stock | 88160R101 |
| — | Concert Pharmaceuticals Inc | 21,406 | $220K | 0.0% | $10.28 | $11.21 | — | Common Stock | 206022105 |
| — | Allergan plc | 1,042 | $219K | 0.0% | $210.17 | $210.17 | — | Common Stock | G0177J108 |
| MCHP | Microchip Technology Inc | 3,369 | $216K | 0.0% | $64.11 * | $26.55 | 0.0% | Common Stock | 595017104 |
| — | Windstream Holdings Inc | 28,650 | $210K | 0.0% | $7.33 | $8.48 | — | Common Stock | 97382A200 |
| — | Fitbit Inc | 28,423 | $208K | 0.0% | $7.32 | $14.85 | — | Common Stock | 33812L102 |
| — | Chimerix Inc | 44,508 | $205K | 0.0% | $4.61 | $137.94 | — | Common Stock | 16934W106 |
| OCUL | Ocular Therapeutix Inc | 23,909 | $200K | 0.0% | $8.37 * | $20.42 | -62.0% | Common Stock | 67576A100 |
| — | Twitter Inc | 11,138 | $182K | 0.0% | $16.34 | $16.89 | — | Common Stock | 90184L102 |
| — | Clearside Biomedical Inc | 19,765 | $177K | 0.0% | $8.96 | $8.96 | — | Common Stock | 185063104 |
| — | Valeant Pharmaceuticals Intern | 11,691 | $170K | 0.0% | $14.54 | $14.54 | — | Common Stock | 91911K102 |
| — | Ophthotech Corp | 34,307 | $166K | 0.0% | $4.84 | $152.76 | — | Common Stock | 683745103 |
| — | Inotek Pharmaceuticals Corp | 25,878 | $158K | 0.0% | $6.11 | $10.55 | — | Common Stock | 45780V102 |
| ANF | Abercrombie & Fitch Co | 12,750 | $153K | 0.0% | $12.00 * | $12.60 | 0.0% | Common Stock | 002896207 |
| — | FIFTH STREET FINANCE CORP | 26,164 | $141K | 0.0% | $5.39 | $5.39 | — | Common Stock | 31678A103 |
| — | FIFTH STREET SENIOR FLOATING | 16,144 | $141K | 0.0% | $8.73 | $8.59 | — | Common Stock | 31679F101 |
| — | Barnes & Noble Inc | 11,689 | $130K | 0.0% | $11.12 | $11.12 | — | Common Stock | 067774109 |
| — | AK Steel Holding Corp | 12,515 | $128K | 0.0% | $10.23 | $10.23 | — | Common Stock | 001547108 |
| — | Sprint Corp | 14,396 | $121K | 0.0% | $8.41 | $4.20 | — | ETF | 85207U105 |
| — | THL CREDIT INC | 11,484 | $115K | 0.0% | $10.01 | $10.01 | — | Common Stock | 872438106 |
| OPK | OPKO Health Inc | 10,019 | $93,000 | 0.0% | $9.28 * | $10.16 | +1.8% | Common Stock | 68375N103 |
| — | Sirius XM Holdings Inc | 15,843 | $71,000 | 0.0% | $4.48 | $3.94 | — | Common Stock | 82968B103 |
| NOK | Nokia OYJ | 10,026 | $48,000 | 0.0% | $4.79 | $4.79 | — | Common Stock | 654902204 |
| GNW | Genworth Financial Inc | 12,633 | $48,000 | 0.0% | $3.80 * | $4.41 | 0.0% | Common Stock | 37247D106 |
| — | Office Depot Inc | 10,448 | $47,000 | 0.0% | $4.50 | $3.34 | — | Common Stock | 676220106 |
| — | Groupon Inc | 13,970 | $46,000 | 0.0% | $3.29 | $3.29 | — | Common Stock | 399473107 |