Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $14.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Partners LP | 15,065,633 | $1.071B | 7.6% | $71.06 | $65.32 | — | COMMON STOCK | 559080106 |
| EPD | Enterprise Products Partners L | 38,933,881 | $1.015B | 7.2% | $26.07 | $42.47 | — | COMMON STOCK | 293792107 |
| — | Energy Transfer Partners LP | 53,064,680 | $971M | 6.9% | $18.29 | $20.17 | — | COMMON STOCK | 29278N103 |
| MPLX | MPLX LP | 23,435,667 | $820M | 5.8% | $35.01 | $37.72 | — | COMMON STOCK | 55336V100 |
| — | Williams Partners LP | 20,559,321 | $800M | 5.7% | $38.90 | $56.04 | — | COMMON STOCK | 96949L105 |
| PAA | Plains All American Pipeline L | 33,958,970 | $720M | 5.1% | $21.19 | $52.95 | — | COMMON STOCK | 726503105 |
| — | Buckeye Partners LP | 11,461,563 | $653M | 4.6% | $57.00 | $68.19 | — | COMMON STOCK | 118230101 |
| — | Western Gas Partners LP | 8,134,462 | $417M | 3.0% | $51.28 | $61.01 | — | COMMON STOCK | 958254104 |
| — | EQT Midstream Partners LP | 4,761,137 | $357M | 2.5% | $74.97 | $84.86 | — | COMMON STOCK | 26885B100 |
| — | Andeavor Logistics LP | 6,022,468 | $301M | 2.1% | $50.06 | $50.06 | — | COMMON STOCK | 03350F106 |
| — | Spectra Energy Partners LP | 6,464,427 | $287M | 2.0% | $44.38 | $57.82 | — | COMMON STOCK | 84756N109 |
| — | Enbridge Energy Partners LP | 17,488,243 | $279M | 2.0% | $15.98 | $52.00 | — | COMMON STOCK | 29250R106 |
| — | NuStar Energy LP | 6,422,266 | $261M | 1.8% | $40.59 | $47.45 | — | COMMON STOCK | 67058H102 |
| — | DCP Midstream LP | 7,339,101 | $254M | 1.8% | $34.64 | $44.48 | — | COMMON STOCK | 23311P100 |
| GEL | Genesis Energy LP | 8,713,795 | $230M | 1.6% | $26.35 | $66.65 | — | COMMON STOCK | 371927104 |
| — | EnLink Midstream Partners LP | 13,257,515 | $222M | 1.6% | $16.76 | $23.89 | — | COMMON STOCK | 29336U107 |
| — | TC PipeLines LP | 4,238,723 | $222M | 1.6% | $52.32 | $64.37 | — | COMMON STOCK | 87233Q108 |
| — | Shell Midstream Partners LP | 7,218,418 | $201M | 1.4% | $27.84 | $55.70 | — | COMMON STOCK | 822634101 |
| — | Antero Midstream Partners LP | 6,318,188 | $199M | 1.4% | $31.53 | $25.51 | — | COMMON STOCK | 03673L103 |
| — | Phillips 66 Partners LP | 3,779,089 | $199M | 1.4% | $52.56 | $56.44 | — | COMMON STOCK | 718549207 |
| — | Tallgrass Energy Partners LP | 3,818,712 | $183M | 1.3% | $47.89 | $48.02 | — | COMMON STOCK | 874697105 |
| — | Boardwalk Pipeline Partners LP | 10,095,933 | $148M | 1.1% | $14.70 | $16.96 | — | COMMON STOCK | 096627104 |
| IVV | iShares Core S&P 500 ETF | 511,173 | $129M | 0.9% | $252.93 | $207.83 | — | ETF | 464287200 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS | 3,947,785 | $126M | 0.9% | $32.00 | $31.99 | — | COMMON STOCK | 257454108 |
| — | Rice Midstream Partners LP | 5,973,792 | $125M | 0.9% | $20.94 | $23.26 | — | COMMON STOCK | 762819100 |
| — | Holly Energy Partners LP | 3,356,940 | $112M | 0.8% | $33.40 | $33.40 | — | COMMON STOCK | 435763107 |
| BND | Vanguard Total Bond Market ETF | 1,078,359 | $88.38M | 0.6% | $81.96 | $81.09 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Market | 1,584,215 | $68.77M | 0.5% | $43.41 | $72.67 | — | ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets | 1,315,444 | $57.31M | 0.4% | $43.57 | $49.00 | — | ETF | 922042858 |
| WMB | Williams Cos Inc/The | 1,762,516 | $52.89M | 0.4% | $30.01 * | $17.92 | +7.4% | COMMON STOCK | 969457100 |
| TROW | T Rowe Price Group Inc | 570,289 | $51.7M | 0.4% | $90.65 * | $50.74 | +19.2% | COMMON STOCK | 74144T108 |
| T | AT&T Inc | 1,313,320 | $51.44M | 0.4% | $39.17 * | $14.02 | +11.3% | COMMON STOCK | 00206R102 |
| OKE | ONEOK Inc | 928,335 | $51.44M | 0.4% | $55.41 * | $23.22 | +38.0% | COMMON STOCK | 682680103 |
| — | People's United Financial Inc | 2,802,682 | $50.84M | 0.4% | $18.14 | $16.02 | — | COMMON STOCK | 712704105 |
| MOS | Mosaic Co/The | 2,336,343 | $50.44M | 0.4% | $21.59 * | $23.65 | -20.0% | COMMON STOCK | 61945C103 |
| NAVI | Navient Corp | 3,353,227 | $50.37M | 0.4% | $15.02 * | $13.34 | +9.4% | COMMON STOCK | 63938C108 |
| VLO | Valero Energy Corp | 651,428 | $50.11M | 0.4% | $76.93 * | $43.71 | +13.1% | COMMON STOCK | 91913Y100 |
| IVZ | Invesco Ltd | 1,429,528 | $50.09M | 0.4% | $35.04 * | $20.31 | +13.3% | COMMON STOCK | G491BT108 |
| VZ | Verizon Communications Inc | 1,010,546 | $50.01M | 0.4% | $49.49 * | $29.61 | +2.1% | COMMON STOCK | 92343V104 |
| CF | CF Industries Holdings Inc | 1,414,109 | $49.72M | 0.4% | $35.16 * | $22.19 | +12.3% | COMMON STOCK | 125269100 |
| LYB | LyondellBasell Industries NV | 500,864 | $49.61M | 0.4% | $99.05 * | $47.84 | +14.0% | COMMON STOCK | N53745100 |
| IJH | iShares Core S&P Mid-Cap ETF | 277,298 | $49.61M | 0.4% | $178.90 | $152.54 | — | ETF | 464287507 |
| GM | General Motors Co | 1,227,230 | $49.56M | 0.4% | $40.38 * | $28.70 | +10.0% | COMMON STOCK | 37045V100 |
| CVX | Chevron Corp | 417,252 | $49.03M | 0.3% | $117.50 * | $74.46 | +2.3% | COMMON STOCK | 166764100 |
| ETN | Eaton Corp PLC | 637,520 | $48.95M | 0.3% | $76.79 * | $52.44 | +21.7% | COMMON STOCK | G29183103 |
| F | Ford Motor Co | 4,084,909 | $48.9M | 0.3% | $11.97 * | $7.85 | -7.6% | COMMON STOCK | 345370860 |
| OXY | Occidental Petroleum Corp | 759,307 | $48.76M | 0.3% | $64.21 * | $54.04 | -9.6% | COMMON STOCK | 674599105 |
| PFE | Pfizer Inc | 1,358,930 | $48.51M | 0.3% | $35.70 * | $19.45 | +14.4% | COMMON STOCK | 717081103 |
| CSCO | Cisco Systems Inc | 1,441,362 | $48.47M | 0.3% | $33.63 * | $23.34 | +5.9% | COMMON STOCK | 17275R102 |
| — | DowDuPont Inc | 699,716 | $48.44M | 0.3% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| CAT | Caterpillar Inc | 387,934 | $48.38M | 0.3% | $124.71 * | $61.56 | +56.0% | COMMON STOCK | 149123101 |
| ABBV | AbbVie Inc | 542,883 | $48.24M | 0.3% | $88.86 * | $40.05 | +34.0% | COMMON STOCK | 00287Y109 |
| — | Xerox Corp | 1,437,436 | $47.85M | 0.3% | $33.29 | $28.73 | — | COMMON STOCK | 984121608 |
| HPQ | HP Inc | 2,393,425 | $47.77M | 0.3% | $19.96 * | $9.62 | +50.2% | COMMON STOCK | 40434L105 |
| EMR | Emerson Electric Co | 756,548 | $47.54M | 0.3% | $62.84 * | $40.18 | +22.5% | COMMON STOCK | 291011104 |
| UPS | United Parcel Service Inc | 393,699 | $47.28M | 0.3% | $120.09 * | $78.26 | +5.9% | COMMON STOCK | 911312106 |
| GRMN | Garmin Ltd | 871,415 | $47.03M | 0.3% | $53.97 * | $31.48 | +33.4% | COMMON STOCK | H2906T109 |
| IP | International Paper Co | 826,933 | $46.99M | 0.3% | $56.82 * | $31.86 | +14.6% | COMMON STOCK | 460146103 |
| — | Seagate Technology PLC | 1,416,142 | $46.97M | 0.3% | $33.17 | $35.94 | — | COMMON STOCK | G7945M107 |
| LLY | Eli Lilly & Co | 547,248 | $46.81M | 0.3% | $85.54 * | $64.45 | +11.9% | COMMON STOCK | 532457108 |
| AJG | Arthur J Gallagher & Co | 759,058 | $46.72M | 0.3% | $61.55 * | $44.01 | +18.2% | COMMON STOCK | 363576109 |
| MO | Altria Group Inc | 736,684 | $46.72M | 0.3% | $63.42 * | $27.47 | +31.4% | COMMON STOCK | 02209S103 |
| — | CenturyLink Inc | 2,468,333 | $46.65M | 0.3% | $18.90 | $19.03 | — | COMMON STOCK | 156700106 |
| M | Macy's Inc | 2,127,908 | $46.43M | 0.3% | $21.82 | $21.99 | 0.0% | COMMON STOCK | 55616P104 |
| IBM | International Business Machine | 318,422 | $46.2M | 0.3% | $145.08 * | $96.06 | +0.8% | COMMON STOCK | 459200101 |
| — | General Electric Co | 1,909,544 | $46.17M | 0.3% | $24.18 | $30.07 | — | COMMON STOCK | 369604103 |
| MAT | Mattel Inc | 2,972,551 | $46.02M | 0.3% | $15.48 * | $25.38 | -29.6% | COMMON STOCK | 577081102 |
| JNJ | Johnson & Johnson | 350,410 | $45.56M | 0.3% | $130.01 * | $83.10 | +26.3% | COMMON STOCK | 478160104 |
| KMB | Kimberly-Clark Corp | 384,600 | $45.26M | 0.3% | $117.68 * | $85.66 | +6.2% | COMMON STOCK | 494368103 |
| MRK | Merck & Co Inc | 706,457 | $45.23M | 0.3% | $64.03 * | $39.01 | +19.7% | COMMON STOCK | 58933Y105 |
| SO | Southern Co/The | 907,041 | $44.57M | 0.3% | $49.14 * | $31.96 | +7.3% | COMMON STOCK | 842587107 |
| PG | Procter & Gamble Co/The | 488,658 | $44.46M | 0.3% | $90.98 * | $63.61 | +14.8% | COMMON STOCK | 742718109 |
| KO | Coca-Cola Co/The | 980,965 | $44.15M | 0.3% | $45.01 * | $31.49 | +10.9% | COMMON STOCK | 191216100 |
| DUK | Duke Energy Corp | 521,804 | $43.79M | 0.3% | $83.92 * | $50.58 | +20.2% | COMMON STOCK | 26441C204 |
| ETR | Entergy Corp | 573,202 | $43.77M | 0.3% | $76.36 * | $24.54 | +15.1% | COMMON STOCK | 29364G103 |
| FE | FirstEnergy Corp | 1,412,540 | $43.55M | 0.3% | $30.83 * | $21.76 | +2.7% | COMMON STOCK | 337932107 |
| PPL | PPL Corp | 1,147,166 | $43.53M | 0.3% | $37.95 * | $22.49 | +17.9% | COMMON STOCK | 69351T106 |
| PM | Philip Morris International In | 390,135 | $43.31M | 0.3% | $111.01 * | $53.53 | +40.6% | COMMON STOCK | 718172109 |
| SPIB | SPDR Bloomberg Barclays Interm | 925,908 | $31.95M | 0.2% | $34.51 | $34.41 | — | ETF | 78464A375 |
| — | Randgold Resources Ltd | 311,218 | $30.39M | 0.2% | $97.66 | $102.25 | — | COMMON STOCK | 752344309 |
| AEM | Agnico Eagle Mines Ltd | 579,739 | $26.21M | 0.2% | $45.21 * | $43.50 | -8.9% | COMMON STOCK | 008474108 |
| IAG | IAMGOLD Corp | 4,231,731 | $25.81M | 0.2% | $6.10 * | $3.86 | +50.7% | COMMON STOCK | 450913108 |
| VTI | Vanguard Total Stock Market ET | 175,419 | $22.72M | 0.2% | $129.52 | $124.45 | — | ETF | 922908769 |
| WPM | Wheaton Precious Metals Corp | 1,183,598 | $22.59M | 0.2% | $19.09 * | $17.65 | 0.0% | COMMON STOCK | 962879102 |
| VGK | Vanguard FTSE Europe ETF | 379,193 | $22.12M | 0.2% | $58.33 | $55.14 | — | ETF | 922042874 |
| BSV | Vanguard Short-Term Bond ETF | 238,737 | $19.06M | 0.1% | $79.82 | $80.42 | — | ETF | 921937827 |
| EFV | iShares MSCI EAFE Value ETF | 336,893 | $18.39M | 0.1% | $54.60 | $46.41 | — | ETF | 464288877 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 650,375 | $16.82M | 0.1% | $25.86 | $38.41 | — | COMMON STOCK | 81369Y605 |
| XLE | Energy Select Sector SPDR Fund | 244,681 | $16.76M | 0.1% | $68.48 | $111.27 | — | COMMON STOCK | 81369Y506 |
| XLI | Industrial Select Sector SPDR | 232,163 | $16.48M | 0.1% | $71.00 | $60.53 | — | COMMON STOCK | 81369Y704 |
| XLB | Materials Select Sector SPDR F | 287,316 | $16.32M | 0.1% | $56.80 | $80.45 | — | COMMON STOCK | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 274,256 | $16.21M | 0.1% | $59.10 | $41.59 | — | COMMON STOCK | 81369Y803 |
| XLY | Consumer Discretionary Select | 179,737 | $16.19M | 0.1% | $90.08 | $75.65 | — | COMMON STOCK | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 195,057 | $15.94M | 0.1% | $81.73 | $71.99 | — | COMMON STOCK | 81369Y209 |
| XLP | Consumer Staples Select Sector | 291,738 | $15.75M | 0.1% | $53.98 | $49.09 | — | COMMON STOCK | 81369Y308 |
| XLRE | Real Estate Select Sector SPDR | 487,437 | $15.71M | 0.1% | $32.24 | $32.44 | — | COMMON STOCK | 81369Y860 |
| XLU | Utilities Select Sector SPDR F | 294,243 | $15.61M | 0.1% | $53.05 | $44.81 | — | COMMON STOCK | 81369Y886 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 839,285 | $15.36M | 0.1% | $18.30 | $18.55 | — | ETF | 430101774 |
| — | SPDR Barclays High Yield Bond | 406,407 | $15.17M | 0.1% | $37.32 | $38.20 | — | ETF | 78464A417 |
| CDE | Coeur Mining Inc | 1,590,488 | $14.62M | 0.1% | $9.19 * | $8.30 | +2.4% | COMMON STOCK | 192108504 |
| TIP | iShares TIPS Bond ETF | 117,999 | $13.4M | 0.1% | $113.58 | $113.56 | — | ETF | 464287176 |
| NGD | New Gold Inc | 3,610,233 | $13.39M | 0.1% | $3.71 * | $3.33 | +3.6% | COMMON STOCK | 644535106 |
| AGI | Alamos Gold Inc | 1,870,555 | $12.64M | 0.1% | $6.76 * | $7.27 | -4.8% | COMMON STOCK | 011532108 |
| VB | Vanguard Small-Cap ETF | 88,417 | $12.49M | 0.1% | $141.32 | $118.94 | — | ETF | 922908751 |
| EMB | iShares JP Morgan USD Emerging | 103,933 | $12.1M | 0.1% | $116.42 | $111.15 | — | ETF | 464288281 |
| — | VanEck Vectors J.P. Morgan EM | 627,093 | $12.04M | 0.1% | $19.20 | $18.16 | — | ETF | 92189F494 |
| SSRM | SSR Mining Inc | 1,115,918 | $11.84M | 0.1% | $10.61 * | $9.96 | 0.0% | COMMON STOCK | 784730103 |
| — | MACQUARIE INFRASTRUCTURE CO | 148,161 | $10.69M | 0.1% | $72.18 | $98.48 | — | COMMON STOCK | 55608B105 |
| — | IAC/INTERACTIVE CORP | 90,625 | $10.66M | 0.1% | $117.58 | $60.99 | — | COMMON STOCK | 44919P508 |
| — | BROOKFIELD ASSET MGMT- CL A | 249,459 | $10.3M | 0.1% | $41.30 | $39.21 | — | COMMON STOCK | 112585104 |
| — | BLACKSTONE GROUP LP | 302,188 | $10.08M | 0.1% | $33.37 | $34.14 | — | COMMON STOCK | 09253U108 |
| ARCC | ARES CAPITAL CORP | 559,138 | $9.164M | 0.1% | $16.39 * | $6.23 | +16.8% | COMMON STOCK | 04010L103 |
| VOE | Vanguard Mid-Cap Value ETF | 84,310 | $8.907M | 0.1% | $105.65 | $91.04 | — | ETF | 922908512 |
| NEM | Newmont Mining Corp | 222,427 | $8.343M | 0.1% | $37.51 * | $27.39 | +4.8% | COMMON STOCK | 651639106 |
| KGC | Kinross Gold Corp | 1,908,585 | $8.092M | 0.1% | $4.24 | $3.29 | +29.8% | COMMON STOCK | 496902404 |
| RGLD | Royal Gold Inc | 92,722 | $7.978M | 0.1% | $86.04 | $71.09 | +21.8% | COMMON STOCK | 780287108 |
| AG | First Majestic Silver Corp | 1,136,833 | $7.776M | 0.1% | $6.84 * | $8.90 | -20.5% | COMMON STOCK | 32076V103 |
| — | Barrick Gold Corp | 480,942 | $7.738M | 0.1% | $16.09 | $17.70 | — | COMMON STOCK | 067901108 |
| — | SemGroup Corp | 243,074 | $6.988M | 0.0% | $28.75 | $29.36 | — | COMMON STOCK | 81663A105 |
| VCSH | Vanguard Short-Term Corporate | 86,331 | $6.918M | 0.0% | $80.13 | $79.43 | — | ETF | 92206C409 |
| — | Sandstorm Gold Ltd | 1,523,553 | $6.917M | 0.0% | $4.54 | $4.30 | — | COMMON STOCK | 80013R206 |
| BVN | Cia de Minas Buenaventura SAA | 532,038 | $6.805M | 0.0% | $12.79 | $11.50 | — | COMMON STOCK | 204448104 |
| — | Pretium Resources Inc | 733,149 | $6.789M | 0.0% | $9.26 | $8.48 | — | COMMON STOCK | 74139C102 |
| — | KKR & CO. L.P. | 329,322 | $6.696M | 0.0% | $20.33 | $15.46 | — | COMMON STOCK | 48248M102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 153,936 | $6.642M | 0.0% | $43.15 | $37.01 | — | COMMON STOCK | G16252101 |
| TRGP | Targa Resources Corp | 140,162 | $6.63M | 0.0% | $47.30 * | $32.05 | +1.5% | COMMON STOCK | 87612G101 |
| OGE | OGE Energy Corp | 179,509 | $6.468M | 0.0% | $36.03 | $33.21 | +7.4% | COMMON STOCK | 670837103 |
| KMI | Kinder Morgan Inc/DE | 335,484 | $6.435M | 0.0% | $19.18 * | $14.83 | -17.1% | COMMON STOCK | 49456B101 |
| — | LIBERTY VENTURES | 111,507 | $6.417M | 0.0% | $57.55 | $44.48 | — | COMMON STOCK | 53071M856 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 101,057 | $6.266M | 0.0% | $62.00 | $112.54 | — | ETF | 464288273 |
| EXEL | Exelixis Inc | 257,504 | $6.239M | 0.0% | $24.23 * | $8.67 | +206.9% | COMMON STOCK | 30161Q104 |
| BTG | B2Gold Corp | 2,216,945 | $6.207M | 0.0% | $2.80 * | $1.28 | +64.9% | COMMON STOCK | 11777Q209 |
| — | Bluebird Bio Inc | 44,898 | $6.167M | 0.0% | $137.36 | $75.53 | — | COMMON STOCK | 09609G100 |
| CNP | CenterPoint Energy Inc | 210,979 | $6.163M | 0.0% | $29.21 * | $15.29 | +46.0% | COMMON STOCK | 15189T107 |
| D | DOMINION ENERGY INC | 79,993 | $6.154M | 0.0% | $76.93 * | $48.64 | +10.3% | COMMON STOCK | 25746U109 |
| HMY | Harmony Gold Mining Co Ltd | 3,274,312 | $5.992M | 0.0% | $1.83 | $2.42 | — | COMMON STOCK | 413216300 |
| PAAS | Pan American Silver Corp | 349,630 | $5.961M | 0.0% | $17.05 | $17.83 | -3.3% | COMMON STOCK | 697900108 |
| ET | Energy Transfer Equity LP | 337,552 | $5.867M | 0.0% | $17.38 | $24.40 | — | COMMON STOCK | 29273V100 |
| — | CARLYLE GROUP | 233,593 | $5.512M | 0.0% | $23.60 | $15.25 | — | COMMON STOCK | 14309L102 |
| — | Fortuna Silver Mines Inc | 1,239,202 | $5.428M | 0.0% | $4.38 | $6.43 | — | COMMON STOCK | 349915108 |
| VTV | VANGUARD VALUE ETF | 51,883 | $5.179M | 0.0% | $99.82 | $86.08 | — | ETF | 922908744 |
| — | FNFV GROUP | 299,950 | $5.144M | 0.0% | $17.15 | $11.76 | — | COMMON STOCK | 31620R402 |
| GLPG | Galapagos NV | 50,045 | $5.092M | 0.0% | $101.75 | $65.92 | — | COMMON STOCK | 36315X101 |
| ACAD | ACADIA Pharmaceuticals Inc | 120,544 | $4.541M | 0.0% | $37.67 * | $33.58 | -3.1% | COMMON STOCK | 004225108 |
| — | Taro Pharmaceutical Industries | 39,898 | $4.496M | 0.0% | $112.69 | $106.09 | — | COMMON STOCK | M8737E108 |
| GFI | Gold Fields Ltd | 1,021,556 | $4.403M | 0.0% | $4.31 | $3.87 | — | COMMON STOCK | 38059T106 |
| — | AngloGold Ashanti Ltd | 465,756 | $4.327M | 0.0% | $9.29 | $15.53 | — | COMMON STOCK | 035128206 |
| ONC | BeiGene Ltd | 41,739 | $4.318M | 0.0% | $103.45 | $53.02 | — | COMMON STOCK | 07725L102 |
| — | FibroGen Inc | 77,994 | $4.196M | 0.0% | $53.80 | $68.41 | — | COMMON STOCK | 31572Q808 |
| VBR | Vanguard Small-Cap Value ETF | 32,584 | $4.164M | 0.0% | $127.79 | $109.65 | — | ETF | 922908611 |
| AAPL | APPLE INC | 26,974 | $4.157M | 0.0% | $154.11 * | $29.81 | +21.3% | COMMON STOCK | 037833100 |
| — | Akorn Inc | 123,024 | $4.083M | 0.0% | $33.19 | $27.52 | — | COMMON STOCK | 009728106 |
| DHR | DANAHER CORPORATION | 44,860 | $3.848M | 0.0% | $85.78 * | $71.77 | -1.0% | COMMON STOCK | 235851102 |
| OPK | OPKO Health Inc | 550,909 | $3.779M | 0.0% | $6.86 * | $7.02 | -10.1% | COMMON STOCK | 68375N103 |
| SA | Seabridge Gold Inc | 308,777 | $3.767M | 0.0% | $12.20 * | $9.60 | +20.6% | COMMON STOCK | 811916105 |
| — | Nektar Therapeutics | 153,958 | $3.695M | 0.0% | $24.00 | $19.95 | — | COMMON STOCK | 640268108 |
| — | Yamana Gold Inc | 1,299,367 | $3.443M | 0.0% | $2.65 | $3.81 | — | COMMON STOCK | 98462Y100 |
| HL | Hecla Mining Co | 659,778 | $3.312M | 0.0% | $5.02 | $5.33 | -7.7% | COMMON STOCK | 422704106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 179,400 | $3.185M | 0.0% | $17.75 * | $9.72 | +5.9% | COMMON STOCK | 20451Q104 |
| AGIO | Agios Pharmaceuticals Inc | 47,473 | $3.169M | 0.0% | $66.75 * | $60.39 | -0.5% | COMMON STOCK | 00847X104 |
| PAGP | Plains GP Holdings LP | 144,076 | $3.151M | 0.0% | $21.87 | $31.28 | — | COMMON STOCK | 72651A207 |
| NG | Novagold Resources Inc | 763,852 | $3.147M | 0.0% | $4.12 * | $4.60 | -6.1% | COMMON STOCK | 66987E206 |
| — | Spark Therapeutics Inc | 35,281 | $3.146M | 0.0% | $89.17 | $141.34 | — | COMMON STOCK | 84652J103 |
| MINT | PIMCO Enhanced Short Maturity | 30,333 | $3.088M | 0.0% | $101.80 | $224.25 | — | ETF | 72201R833 |
| — | Portola Pharmaceuticals Inc | 56,788 | $3.068M | 0.0% | $54.03 | $138.39 | — | COMMON STOCK | 737010108 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 81,115 | $2.96M | 0.0% | $36.49 | $36.49 | — | COMMON STOCK | 531229870 |
| — | Advanced Accelerator Applicati | 43,308 | $2.928M | 0.0% | $67.61 | $34.44 | — | COMMON STOCK | 00790T100 |
| — | LIBERTY SIRIUSXM GROUP | 68,850 | $2.884M | 0.0% | $41.89 | $41.98 | — | COMMON STOCK | 531229409 |
| LGND | Ligand Pharmaceuticals Inc | 20,603 | $2.805M | 0.0% | $136.15 * | $56.53 | +40.1% | COMMON STOCK | 53220K504 |
| EQIX | Equinix Inc | 6,167 | $2.752M | 0.0% | $446.25 * | $240.03 | +58.9% | COMMON STOCK | 29444U700 |
| — | Loxo Oncology Inc | 29,401 | $2.708M | 0.0% | $92.11 | $43.35 | — | COMMON STOCK | 548862101 |
| SPG | Simon Property Group Inc | 16,245 | $2.616M | 0.0% | $161.03 * | $91.46 | +11.4% | COMMON STOCK | 828806109 |
| — | GW Pharmaceuticals PLC | 24,921 | $2.529M | 0.0% | $101.48 | $110.39 | — | COMMON STOCK | 36197T103 |
| PLD | Prologis Inc | 39,465 | $2.504M | 0.0% | $63.45 * | $27.95 | +74.5% | COMMON STOCK | 74340W103 |
| SUPN | Supernus Pharmaceuticals Inc | 61,275 | $2.451M | 0.0% | $40.00 * | $18.15 | +138.4% | COMMON STOCK | 868459108 |
| HALO | Halozyme Therapeutics Inc | 139,764 | $2.428M | 0.0% | $17.37 * | $15.38 | -11.9% | COMMON STOCK | 40637H109 |
| PSA | Public Storage | 11,133 | $2.382M | 0.0% | $213.96 * | $103.43 | +41.8% | COMMON STOCK | 74460D109 |
| — | McEwen Mining Inc | 1,216,112 | $2.371M | 0.0% | $1.95 | $2.29 | — | COMMON STOCK | 58039P107 |
| — | Sage Therapeutics Inc | 36,874 | $2.297M | 0.0% | $62.29 | $149.30 | — | COMMON STOCK | 78667J108 |
| RARE | Ultragenyx Pharmaceutical Inc | 41,814 | $2.227M | 0.0% | $53.26 * | $78.60 | -24.6% | COMMON STOCK | 90400D108 |
| — | ENDO INTERNATIONAL PLC | 250,511 | $2.146M | 0.0% | $8.57 | $14.55 | — | COMMON STOCK | G30401106 |
| EBS | Emergent BioSolutions Inc | 52,811 | $2.136M | 0.0% | $40.45 * | $33.68 | +7.4% | COMMON STOCK | 29089Q105 |
| IRWD | Ironwood Pharmaceuticals Inc | 133,020 | $2.098M | 0.0% | $15.77 * | $10.35 | +32.9% | COMMON STOCK | 46333X108 |
| GILD | Gilead Sciences Inc | 25,689 | $2.081M | 0.0% | $81.01 * | $51.75 | +8.1% | COMMON STOCK | 375558103 |
| — | Array BioPharma Inc | 168,843 | $2.077M | 0.0% | $12.30 | $8.71 | — | COMMON STOCK | 04269X105 |
| AMAT | Applied Materials Inc | 39,392 | $2.052M | 0.0% | $52.09 * | $30.07 | +36.9% | COMMON STOCK | 038222105 |
| — | Horizon Pharma Plc | 160,878 | $2.04M | 0.0% | $12.68 | $69.75 | — | COMMON STOCK | G4617B105 |
| NVDA | NVIDIA Corp | 11,387 | $2.036M | 0.0% | $178.80 * | $1.73 | +137.8% | COMMON STOCK | 67066G104 |
| — | DBV Technologies SA | 47,477 | $2.015M | 0.0% | $42.44 | $36.15 | — | COMMON STOCK | 23306J101 |
| META | Facebook Inc | 11,589 | $1.98M | 0.0% | $170.85 * | $119.24 | +39.0% | COMMON STOCK | 30303M102 |
| WELL | Welltower Inc | 27,263 | $1.916M | 0.0% | $70.28 * | $44.80 | +20.4% | COMMON STOCK | 95040Q104 |
| — | Sibanye-Stillwater | 428,596 | $1.912M | 0.0% | $4.46 | $9.08 | — | COMMON STOCK | 825724206 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 103,862 | $1.873M | 0.0% | $18.03 | $17.76 | — | COMMON STOCK | 34960P101 |
| MU | Micron Technology Inc | 47,295 | $1.86M | 0.0% | $39.33 * | $27.14 | +13.7% | COMMON STOCK | 595112103 |
| AVB | AvalonBay Communities Inc | 10,254 | $1.83M | 0.0% | $178.47 * | $130.70 | +7.3% | COMMON STOCK | 053484101 |
| TBPH | Theravance Biopharma Inc | 53,013 | $1.815M | 0.0% | $34.24 * | $37.91 | -13.7% | COMMON STOCK | G8807B106 |
| DLR | Digital Realty Trust Inc | 15,242 | $1.804M | 0.0% | $118.36 * | $45.61 | +89.2% | COMMON STOCK | 253868103 |
| EQR | Equity Residential | 27,333 | $1.802M | 0.0% | $65.93 * | $31.61 | +55.4% | COMMON STOCK | 29476L107 |
| URI | United Rentals Inc | 12,954 | $1.797M | 0.0% | $138.72 * | $89.27 | +29.6% | COMMON STOCK | 911363109 |
| — | Aerie Pharmaceuticals Inc | 35,790 | $1.739M | 0.0% | $48.59 | $64.77 | — | COMMON STOCK | 00771V108 |
| VTR | Ventas Inc | 26,427 | $1.721M | 0.0% | $65.12 * | $49.52 | -4.9% | COMMON STOCK | 92276F100 |
| WMT | Wal-Mart Stores Inc | 21,241 | $1.66M | 0.0% | $78.15 * | $20.12 | +13.8% | COMMON STOCK | 931142103 |
| BRSL | International Game Technology | 67,171 | $1.649M | 0.0% | $24.55 * | $13.85 | -9.3% | COMMON STOCK | G4863A108 |
| — | PDL BioPharma Inc | 460,946 | $1.563M | 0.0% | $3.39 | $10.58 | — | COMMON STOCK | 69329Y104 |
| TXN | Texas Instruments Inc | 17,076 | $1.531M | 0.0% | $89.66 * | $49.82 | +30.8% | COMMON STOCK | 882508104 |
| — | Lam Research Corp | 8,248 | $1.526M | 0.0% | $185.01 | $428.17 | — | COMMON STOCK | 512807108 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 39,731 | $1.492M | 0.0% | $37.55 * | $67.65 | -40.5% | COMMON STOCK | 695127100 |
| — | Impax Laboratories Inc | 73,186 | $1.486M | 0.0% | $20.30 | $116.95 | — | COMMON STOCK | 45256B101 |
| — | Tallgrass Energy GP LP | 52,335 | $1.478M | 0.0% | $28.24 | $25.49 | — | COMMON STOCK | 874696107 |
| — | MyoKardia Inc | 34,425 | $1.475M | 0.0% | $42.85 | $18.31 | — | COMMON STOCK | 62857M105 |
| BA | Boeing Co/The | 5,697 | $1.448M | 0.0% | $254.17 * | $159.31 | +38.4% | COMMON STOCK | 097023105 |
| — | Intercept Pharmaceuticals Inc | 24,720 | $1.435M | 0.0% | $58.05 | $138.82 | — | COMMON STOCK | 45845P108 |
| CVS | CVS Health Corp | 17,497 | $1.423M | 0.0% | $81.33 * | $60.48 | +0.5% | COMMON STOCK | 126650100 |
| — | Acceleron Pharma Inc | 38,027 | $1.419M | 0.0% | $37.32 | $88.72 | — | COMMON STOCK | 00434H108 |
| BXP | Boston Properties Inc | 11,449 | $1.407M | 0.0% | $122.89 * | $64.50 | +29.8% | COMMON STOCK | 101121101 |
| JPM | JPMorgan Chase & Co | 14,256 | $1.362M | 0.0% | $95.54 * | $67.08 | +9.8% | COMMON STOCK | 46625H100 |
| — | Global Blood Therapeutics Inc | 43,015 | $1.336M | 0.0% | $31.06 | $17.05 | — | COMMON STOCK | 37890U108 |
| — | Biohaven Pharmaceutical Holdin | 35,206 | $1.316M | 0.0% | $37.38 | $26.50 | — | COMMON STOCK | G11196105 |
| AMZN | Amazon.com Inc | 1,351 | $1.299M | 0.0% | $961.51 * | $41.42 | +18.6% | COMMON STOCK | 023135106 |
| TKR | Timken Co/The | 26,505 | $1.287M | 0.0% | $48.56 * | $46.00 | +0.2% | COMMON STOCK | 887389104 |
| CTSH | Cognizant Technology Solutions | 17,338 | $1.258M | 0.0% | $72.56 * | $50.16 | +24.5% | COMMON STOCK | 192446102 |
| ESS | Essex Property Trust Inc | 4,883 | $1.24M | 0.0% | $253.94 * | $112.68 | +74.4% | COMMON STOCK | 297178105 |
| — | Aimmune Therapeutics Inc | 49,768 | $1.234M | 0.0% | $24.80 | $18.02 | — | COMMON STOCK | 00900T107 |
| WFC | Wells Fargo & Co | 22,317 | $1.231M | 0.0% | $55.16 * | $43.94 | -4.1% | COMMON STOCK | 949746101 |
| — | Cigna Corp | 6,466 | $1.209M | 0.0% | $186.98 | $149.76 | — | COMMON STOCK | 125509109 |
| MCHP | Microchip Technology Inc | 13,305 | $1.195M | 0.0% | $89.82 * | $32.38 | +10.9% | COMMON STOCK | 595017104 |
| MSFT | Microsoft Corp | 15,776 | $1.175M | 0.0% | $74.48 * | $50.48 | +32.1% | COMMON STOCK | 594918104 |
| NTAP | NetApp Inc | 26,842 | $1.175M | 0.0% | $43.77 * | $32.41 | +2.5% | COMMON STOCK | 64110D104 |
| O | Realty Income Corp | 20,340 | $1.163M | 0.0% | $57.18 * | $26.15 | +42.2% | COMMON STOCK | 756109104 |
| — | Five Prime Therapeutics Inc | 28,330 | $1.159M | 0.0% | $40.91 | $40.56 | — | COMMON STOCK | 33830X104 |
| ASND | Ascendis Pharma A/S | 31,929 | $1.157M | 0.0% | $36.24 | $22.07 | — | COMMON STOCK | 04351P101 |
| — | Western Gas Equity Partners LP | 27,463 | $1.131M | 0.0% | $41.18 | $41.09 | — | COMMON STOCK | 95825R103 |
| TTWO | Take-Two Interactive Software | 10,755 | $1.099M | 0.0% | $102.19 * | $89.54 | 0.0% | COMMON STOCK | 874054109 |
| — | Epizyme Inc | 57,472 | $1.095M | 0.0% | $19.05 | $11.21 | — | COMMON STOCK | 29428V104 |
| — | Acorda Therapeutics Inc | 45,944 | $1.087M | 0.0% | $23.66 | $89.13 | — | COMMON STOCK | 00484M106 |
| EWBC | East West Bancorp Inc | 18,162 | $1.086M | 0.0% | $59.80 * | $37.59 | +23.7% | COMMON STOCK | 27579R104 |
| — | SciClone Pharmaceuticals Inc | 93,978 | $1.053M | 0.0% | $11.20 | $22.22 | — | COMMON STOCK | 80862K104 |
| HST | Host Hotels & Resorts Inc | 55,083 | $1.018M | 0.0% | $18.48 * | $10.78 | +22.1% | COMMON STOCK | 44107P104 |
| RDY | Dr Reddy's Laboratories Ltd | 28,476 | $1.016M | 0.0% | $35.68 | $41.57 | — | COMMON STOCK | 256135203 |
| — | Neuroderm Ltd | 25,936 | $1.009M | 0.0% | $38.90 | $79.76 | — | COMMON STOCK | M74231107 |
| — | SunTrust Banks Inc | 16,792 | $1.004M | 0.0% | $59.79 | $58.57 | — | COMMON STOCK | 867914103 |
| CMCSA | Comcast Corp | 25,999 | $1M | 0.0% | $38.46 * | $30.84 | +3.9% | COMMON STOCK | 20030N101 |
| VNO | Vornado Realty Trust | 12,823 | $986K | 0.0% | $76.89 | $93.96 | — | COMMON STOCK | 929042109 |
| AMGN | Amgen Inc | 5,249 | $979K | 0.0% | $186.51 * | $127.42 | +7.9% | COMMON STOCK | 031162100 |
| — | EnLink Midstream LLC | 56,616 | $977K | 0.0% | $17.26 | $18.19 | — | COMMON STOCK | 29336T100 |
| — | HCP Inc | 34,893 | $971K | 0.0% | $27.83 | $44.17 | — | COMMON STOCK | 40414L109 |
| — | GGP Inc | 46,638 | $969K | 0.0% | $20.78 | $21.24 | — | COMMON STOCK | 36174X101 |
| SPGI | S&P GLOBAL INC | 6,189 | $967K | 0.0% | $156.24 * | $104.20 | +35.4% | COMMON STOCK | 78409V104 |
| INFY | Infosys Ltd | 65,287 | $953K | 0.0% | $14.60 | $18.53 | — | COMMON STOCK | 456788108 |
| — | HealthSouth Corp | 20,424 | $947K | 0.0% | $46.37 | $41.45 | — | COMMON STOCK | 421924309 |
| ADI | Analog Devices Inc | 10,860 | $936K | 0.0% | $86.19 * | $66.76 | +3.2% | COMMON STOCK | 032654105 |
| TX | Ternium SA | 30,258 | $936K | 0.0% | $30.93 | $26.17 | — | COMMON STOCK | 880890108 |
| INTC | Intel Corp | 24,482 | $932K | 0.0% | $38.07 * | $25.74 | +15.0% | COMMON STOCK | 458140100 |
| — | Mobile TeleSystems PJSC | 89,184 | $931K | 0.0% | $10.44 | $9.99 | — | COMMON STOCK | 607409109 |
| — | Fibria Celulose SA | 68,429 | $927K | 0.0% | $13.55 | $9.58 | — | COMMON STOCK | 31573A109 |
| IDCC | InterDigital Inc/PA | 12,473 | $920K | 0.0% | $73.76 | $65.96 | +11.0% | COMMON STOCK | 45867G101 |
| WDC | Western Digital Corp | 10,640 | $919K | 0.0% | $86.37 * | $54.16 | +10.6% | COMMON STOCK | 958102105 |
| AKBA | Akebia Therapeutics Inc | 46,372 | $912K | 0.0% | $19.67 * | $10.78 | +42.6% | COMMON STOCK | 00972D105 |
| WIT | Wipro Ltd | 158,636 | $901K | 0.0% | $5.68 | $6.61 | — | COMMON STOCK | 97651M109 |
| XOM | Exxon Mobil Corp | 10,962 | $899K | 0.0% | $82.01 * | $56.88 | -4.5% | COMMON STOCK | 30231G102 |
| — | Huaneng Power International In | 36,389 | $889K | 0.0% | $24.43 | $26.40 | — | COMMON STOCK | 443304100 |
| BCO | Brink's Co/The | 10,493 | $884K | 0.0% | $84.25 * | $63.69 | +9.3% | COMMON STOCK | 109696104 |
| — | Meredith Corp | 15,860 | $880K | 0.0% | $55.49 | $58.57 | — | COMMON STOCK | 589433101 |
| HIG | Hartford Financial Services Gr | 15,852 | $879K | 0.0% | $55.45 * | $38.94 | +16.1% | COMMON STOCK | 416515104 |
| ENTA | Enanta Pharmaceuticals Inc | 18,747 | $877K | 0.0% | $46.78 * | $37.98 | +5.8% | COMMON STOCK | 29251M106 |
| — | Gold Standard Ventures Corp | 535,149 | $867K | 0.0% | $1.62 | $1.84 | — | COMMON STOCK | 380738104 |
| SWKS | Skyworks Solutions Inc | 8,470 | $863K | 0.0% | $101.89 * | $46.66 | +84.9% | COMMON STOCK | 83088M102 |
| — | Maxim Integrated Products Inc | 17,981 | $858K | 0.0% | $47.72 | $45.13 | — | COMMON STOCK | 57772K101 |
| IPGP | IPG Photonics Corp | 4,629 | $857K | 0.0% | $185.14 * | $83.61 | +98.7% | COMMON STOCK | 44980X109 |
| — | Revance Therapeutics Inc | 30,351 | $836K | 0.0% | $27.54 | $87.75 | — | COMMON STOCK | 761330109 |
| FHI | Federated Investors Inc | 28,101 | $835K | 0.0% | $29.71 * | $17.53 | +10.9% | COMMON STOCK | 314211103 |
| DRI | Darden Restaurants Inc | 10,553 | $831K | 0.0% | $78.75 * | $58.62 | +13.9% | COMMON STOCK | 237194105 |
| CGNX | Cognex Corp | 7,494 | $826K | 0.0% | $110.22 * | $34.44 | +37.4% | COMMON STOCK | 192422103 |
| — | Bob Evans Farms Inc/DE | 10,645 | $825K | 0.0% | $77.50 | $74.29 | — | COMMON STOCK | 096761101 |
| MCK | McKesson Corp | 5,321 | $817K | 0.0% | $153.54 * | $138.81 | +5.2% | COMMON STOCK | 58155Q103 |
| PTCT | PTC Therapeutics Inc | 40,762 | $816K | 0.0% | $20.02 * | $37.14 | -47.4% | COMMON STOCK | 69366J200 |
| ARE | Alexandria Real Estate Equitie | 6,767 | $805K | 0.0% | $118.96 * | $77.99 | +13.6% | COMMON STOCK | 015271109 |
| — | ETRADE Financial Corp | 18,357 | $801K | 0.0% | $43.63 | $40.95 | — | COMMON STOCK | 269246401 |
| FLO | Flowers Foods Inc | 42,554 | $800K | 0.0% | $18.80 * | $13.55 | -6.0% | COMMON STOCK | 343498101 |
| — | Priceline Group Inc/The | 437 | $800K | 0.0% | $1830.66 | $1297.23 | — | COMMON STOCK | 741503403 |
| HD | Home Depot Inc/The | 4,862 | $795K | 0.0% | $163.51 * | $84.14 | +48.8% | COMMON STOCK | 437076102 |
| ADBE | Adobe Systems Inc | 5,294 | $790K | 0.0% | $149.23 | $123.39 | +20.9% | COMMON STOCK | 00724F101 |
| — | Aduro Biotech Inc | 73,481 | $783K | 0.0% | $10.66 | $63.13 | — | COMMON STOCK | 00739L101 |
| PRU | Prudential Financial Inc | 7,366 | $783K | 0.0% | $106.30 * | $71.23 | +1.2% | COMMON STOCK | 744320102 |
| AROC | Archrock Inc | 62,381 | $783K | 0.0% | $12.55 * | $6.70 | +1.0% | COMMON STOCK | 03957W106 |
| FAF | First American Financial Corp | 15,539 | $776K | 0.0% | $49.94 * | $28.82 | +25.4% | COMMON STOCK | 31847R102 |
| — | EQT GP Holdings LP | 26,768 | $775K | 0.0% | $28.95 | $25.93 | — | COMMON STOCK | 26885J103 |
| — | SL Green Realty Corp | 7,585 | $769K | 0.0% | $101.38 | $113.12 | — | COMMON STOCK | 78440X101 |
| ACRS | Aclaris Therapeutics Inc | 29,542 | $762K | 0.0% | $25.79 * | $25.83 | +3.7% | COMMON STOCK | 00461U105 |
| — | Duke Realty Corp | 26,408 | $761K | 0.0% | $28.82 | $27.96 | — | COMMON STOCK | 264411505 |
| — | Flexion Therapeutics Inc | 31,423 | $760K | 0.0% | $24.19 | $48.14 | — | COMMON STOCK | 33938J106 |
| BBY | Best Buy Co Inc | 13,323 | $759K | 0.0% | $56.97 * | $28.89 | +46.3% | COMMON STOCK | 086516101 |
| TGT | Target Corp | 12,845 | $758K | 0.0% | $59.01 * | $45.32 | -2.6% | COMMON STOCK | 87612E106 |
| NOC | Northrop Grumman Corp | 2,632 | $757K | 0.0% | $287.61 * | $206.28 | +13.9% | COMMON STOCK | 666807102 |
| UDR | UDR Inc | 19,915 | $757K | 0.0% | $38.01 * | $16.21 | +77.1% | COMMON STOCK | 902653104 |
| ADAPY | Adaptimmune Therapeutics Plc | 92,100 | $754K | 0.0% | $8.19 | $5.33 | — | COMMON STOCK | 00653A107 |
| — | RR DONNELLEY & SONS CO | 72,892 | $751K | 0.0% | $10.30 | $11.90 | — | COMMON STOCK | 257867200 |
| EXR | Extra Space Storage Inc | 9,367 | $749K | 0.0% | $79.96 * | $46.11 | +23.4% | COMMON STOCK | 30225T102 |
| DG | Dollar General Corp | 9,234 | $748K | 0.0% | $81.00 * | $67.26 | 0.0% | COMMON STOCK | 256677105 |
| EA | Electronic Arts Inc | 6,327 | $747K | 0.0% | $118.07 * | $79.24 | +42.1% | COMMON STOCK | 285512109 |
| — | WASHINGTON PRIME GRP REIT | 89,159 | $743K | 0.0% | $8.33 | $8.03 | — | COMMON STOCK | 93964W108 |
| BAC | Bank of America Corp | 29,162 | $739K | 0.0% | $25.34 * | $19.35 | +3.2% | COMMON STOCK | 060505104 |
| — | XL Group Ltd | 18,689 | $737K | 0.0% | $39.43 | $39.08 | — | COMMON STOCK | G98294104 |
| — | Axovant Sciences Ltd | 105,896 | $729K | 0.0% | $6.88 | $16.61 | — | COMMON STOCK | G0750W104 |
| PEP | PepsiCo Inc | 6,530 | $728K | 0.0% | $111.49 * | $84.12 | +6.3% | COMMON STOCK | 713448108 |
| — | Lannett Co Inc | 38,604 | $712K | 0.0% | $18.44 | $28.28 | — | COMMON STOCK | 516012101 |
| WAL | Western Alliance Bancorp | 13,411 | $712K | 0.0% | $53.09 * | $31.93 | +33.4% | COMMON STOCK | 957638109 |
| — | Celgene Corp | 4,808 | $701K | 0.0% | $145.80 | $101.78 | — | COMMON STOCK | 151020104 |
| ANAB | AnaptysBio Inc | 20,034 | $700K | 0.0% | $34.94 * | $25.30 | +6.6% | COMMON STOCK | 032724106 |
| — | G1 Therapeutics Inc | 27,766 | $691K | 0.0% | $24.89 | $18.07 | — | COMMON STOCK | 3621LQ109 |
| — | Paratek Pharmaceuticals Inc | 27,339 | $686K | 0.0% | $25.09 | $24.20 | — | COMMON STOCK | 699374302 |
| EXK | Endeavour Silver Corp | 287,985 | $685K | 0.0% | $2.38 * | $3.65 | -29.5% | COMMON STOCK | 29258Y103 |
| — | ABIOMED Inc | 4,036 | $680K | 0.0% | $168.48 | $168.48 | — | COMMON STOCK | 003654100 |
| REG | Regency Centers Corp | 10,888 | $675K | 0.0% | $61.99 * | $36.64 | +25.5% | COMMON STOCK | 758849103 |
| UNP | Union Pacific Corp | 5,813 | $674K | 0.0% | $115.95 * | $89.12 | 0.0% | COMMON STOCK | 907818108 |
| LDOS | Leidos Holdings Inc | 11,335 | $671K | 0.0% | $59.20 * | $44.21 | +11.1% | COMMON STOCK | 525327102 |
| MGNX | MacroGenics Inc | 36,239 | $670K | 0.0% | $18.49 * | $28.26 | -38.7% | COMMON STOCK | 556099109 |
| — | Federal Realty Investment Trus | 5,378 | $668K | 0.0% | $124.21 | $105.11 | — | COMMON STOCK | 313747206 |
| CDNS | Cadence Design Systems Inc | 16,905 | $667K | 0.0% | $39.46 * | $36.84 | 0.0% | COMMON STOCK | 127387108 |
| — | Golden Star Resources Ltd | 866,324 | $665K | 0.0% | $0.77 | $0.65 | — | COMMON STOCK | 38119T104 |
| — | Achaogen Inc | 41,593 | $663K | 0.0% | $15.94 | $21.07 | — | COMMON STOCK | 004449104 |
| MA | MasterCard Inc | 4,653 | $657K | 0.0% | $141.20 * | $78.66 | +60.6% | COMMON STOCK | 57636Q104 |
| APH | Amphenol Corp | 7,757 | $657K | 0.0% | $84.70 * | $14.35 | +26.3% | COMMON STOCK | 032095101 |
| ED | Consolidated Edison Inc | 8,102 | $654K | 0.0% | $80.72 * | $56.47 | +8.5% | COMMON STOCK | 209115104 |
| V | Visa Inc | 6,102 | $642K | 0.0% | $105.21 * | $95.71 | 0.0% | COMMON STOCK | 92826C839 |
| ALGN | Align Technology Inc | 3,440 | $641K | 0.0% | $186.34 * | $98.36 | +74.1% | COMMON STOCK | 016255101 |
| — | AMAG Pharmaceuticals Inc | 34,752 | $641K | 0.0% | $18.44 | $74.30 | — | COMMON STOCK | 00163U106 |
| — | Seres Therapeutics Inc | 39,898 | $640K | 0.0% | $16.04 | $27.16 | — | COMMON STOCK | 81750R102 |
| FFIN | First Financial Bankshares Inc | 13,951 | $631K | 0.0% | $45.23 * | $18.01 | 0.0% | COMMON STOCK | 32020R109 |
| — | Xilinx Inc | 8,868 | $628K | 0.0% | $70.82 | $65.55 | — | COMMON STOCK | 983919101 |
| BIIB | Biogen Inc | 2,000 | $626K | 0.0% | $313.00 * | $273.38 | +8.3% | COMMON STOCK | 09062X103 |
| NFLX | Netflix Inc | 3,451 | $626K | 0.0% | $181.40 * | $16.40 | +6.4% | COMMON STOCK | 64110L106 |
| JBLU | JetBlue Airways Corp | 33,717 | $625K | 0.0% | $18.54 * | $20.96 | 0.0% | COMMON STOCK | 477143101 |
| BMY | Bristol-Myers Squibb Co | 9,771 | $623K | 0.0% | $63.76 * | $45.22 | -4.7% | COMMON STOCK | 110122108 |
| KIM | Kimco Realty Corp | 31,693 | $620K | 0.0% | $19.56 * | $12.66 | +1.6% | COMMON STOCK | 49446R109 |
| AOS | AO Smith Corp | 10,377 | $617K | 0.0% | $59.46 * | $35.82 | +35.3% | COMMON STOCK | 831865209 |
| — | Aetna Inc | 3,838 | $610K | 0.0% | $158.94 | $391.01 | — | COMMON STOCK | 00817Y108 |
| NKE | NIKE Inc | 11,731 | $608K | 0.0% | $51.83 * | $45.47 | +10.8% | COMMON STOCK | 654106103 |
| — | Achillion Pharmaceuticals Inc | 134,689 | $605K | 0.0% | $4.49 | $23.75 | — | COMMON STOCK | 00448Q201 |
| FIVE | Five Below Inc | 11,017 | $605K | 0.0% | $54.92 * | $37.77 | +29.6% | COMMON STOCK | 33829M101 |
| FDS | FactSet Research Systems Inc | 3,340 | $602K | 0.0% | $180.24 * | $138.06 | +8.7% | COMMON STOCK | 303075105 |
| UCTT | Ultra Clean Holdings Inc | 19,605 | $600K | 0.0% | $30.60 * | $23.64 | 0.0% | COMMON STOCK | 90385V107 |
| — | Discover Financial Services | 9,275 | $598K | 0.0% | $64.47 | $64.47 | — | COMMON STOCK | 254709108 |
| PGR | Progressive Corp/The | 12,311 | $596K | 0.0% | $48.41 * | $30.84 | +17.1% | COMMON STOCK | 743315103 |
| PYPL | PayPal Holdings Inc | 9,289 | $595K | 0.0% | $64.05 * | $59.77 | 0.0% | COMMON STOCK | 70450Y103 |
| ALK | Alaska Air Group Inc | 7,795 | $595K | 0.0% | $76.33 | $64.00 | +21.0% | COMMON STOCK | 011659109 |
| CMA | Comerica Inc | 7,797 | $595K | 0.0% | $76.31 * | $49.86 | 0.0% | COMMON STOCK | 200340107 |
| ULTA | Ulta Beauty Inc | 2,613 | $591K | 0.0% | $226.18 * | $162.03 | +48.6% | COMMON STOCK | 90384S303 |
| OSUR | OraSure Technologies Inc | 25,982 | $585K | 0.0% | $22.52 * | $7.42 | +171.1% | COMMON STOCK | 68554V108 |
| SAM | Boston Beer Co Inc/The | 3,712 | $580K | 0.0% | $156.25 * | $146.09 | 0.0% | COMMON STOCK | 100557107 |
| SHOO | Steven Madden Ltd | 13,368 | $579K | 0.0% | $43.31 * | $23.75 | 0.0% | COMMON STOCK | 556269108 |
| GAP | Gap Inc/The | 19,493 | $576K | 0.0% | $29.55 * | $17.48 | +5.0% | COMMON STOCK | 364760108 |
| COR | AmerisourceBergen Corp | 6,948 | $575K | 0.0% | $82.76 * | $63.49 | +1.9% | COMMON STOCK | 03073E105 |
| — | Reata Pharmaceuticals Inc | 18,314 | $570K | 0.0% | $31.12 | $31.50 | — | COMMON STOCK | 75615P103 |
| ACLS | Axcelis Technologies Inc | 20,773 | $568K | 0.0% | $27.34 * | $22.14 | 0.0% | COMMON STOCK | 054540208 |
| — | Lydall Inc | 9,895 | $567K | 0.0% | $57.30 | $57.30 | — | COMMON STOCK | 550819106 |
| MAR | Marriott International Inc/MD | 5,137 | $566K | 0.0% | $110.18 * | $96.02 | 0.0% | COMMON STOCK | 571903202 |
| ROK | Rockwell Automation Inc | 3,177 | $566K | 0.0% | $178.16 * | $126.80 | +12.4% | COMMON STOCK | 773903109 |
| — | SRC Energy Inc | 58,519 | $566K | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 78470V108 |
| EOG | EOG Resources Inc | 5,803 | $561K | 0.0% | $96.67 * | $67.46 | 0.0% | COMMON STOCK | 26875P101 |
| MLKN | Herman Miller Inc | 15,635 | $561K | 0.0% | $35.88 * | $23.03 | +18.2% | COMMON STOCK | 600544100 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,235 | $559K | 0.0% | $45.69 * | $38.00 | +0.6% | COMMON STOCK | 001744101 |
| VC | Visteon Corp | 4,513 | $559K | 0.0% | $123.86 * | $112.79 | 0.0% | COMMON STOCK | 92839U206 |
| WTFC | Wintrust Financial Corp | 7,124 | $558K | 0.0% | $78.33 * | $71.84 | +3.4% | COMMON STOCK | 97650W108 |
| PLAY | Dave & Buster's Entertainment | 10,641 | $558K | 0.0% | $52.44 * | $47.85 | +24.3% | COMMON STOCK | 238337109 |
| LOW | Lowe's Cos Inc | 6,939 | $555K | 0.0% | $79.98 * | $65.11 | +0.8% | COMMON STOCK | 548661107 |
| PLUS | ePlus Inc | 6,003 | $555K | 0.0% | $92.45 * | $33.46 | +22.0% | COMMON STOCK | 294268107 |
| MANH | Manhattan Associates Inc | 13,322 | $554K | 0.0% | $41.59 * | $36.65 | +19.5% | COMMON STOCK | 562750109 |
| WGO | Winnebago Industries Inc | 12,365 | $553K | 0.0% | $44.72 * | $36.75 | 0.0% | COMMON STOCK | 974637100 |
| MBUU | Malibu Boats Inc | 17,447 | $552K | 0.0% | $31.64 * | $20.23 | +36.7% | COMMON STOCK | 56117J100 |
| ELS | Equity LifeStyle Properties In | 6,482 | $551K | 0.0% | $85.00 | $71.26 | — | COMMON STOCK | 29472R108 |
| — | R1 RCM Inc | 148,424 | $551K | 0.0% | $3.71 | $3.71 | — | COMMON STOCK | 749397105 |
| MTDR | Matador Resources Co | 20,212 | $549K | 0.0% | $27.16 * | $23.75 | 0.0% | COMMON STOCK | 576485205 |
| — | Monsanto Co | 4,582 | $549K | 0.0% | $119.82 | $113.16 | — | COMMON STOCK | 61166W101 |
| VMI | Valmont Industries Inc | 3,468 | $548K | 0.0% | $158.02 * | $150.66 | 0.0% | COMMON STOCK | 920253101 |
| — | Rudolph Technologies Inc | 20,773 | $546K | 0.0% | $26.28 | $17.72 | — | COMMON STOCK | 781270103 |
| BR | Broadridge Financial Solutions | 6,705 | $542K | 0.0% | $80.84 * | $30.84 | +116.8% | COMMON STOCK | 11133T103 |
| — | Bioverativ Inc | 9,492 | $542K | 0.0% | $57.10 | $57.10 | — | COMMON STOCK | 09075E100 |
| ISRG | Intuitive Surgical Inc | 517 | $541K | 0.0% | $1046.42 * | $76.61 | +42.2% | COMMON STOCK | 46120E602 |
| — | Sucampo Pharmaceuticals Inc | 45,847 | $541K | 0.0% | $11.80 | $33.97 | — | COMMON STOCK | 864909106 |
| INGR | Ingredion Inc | 4,478 | $540K | 0.0% | $120.59 | $121.92 | 0.0% | COMMON STOCK | 457187102 |
| TJX | TJX Cos Inc/The | 7,323 | $540K | 0.0% | $73.74 * | $25.73 | +23.1% | COMMON STOCK | 872540109 |
| PFBC | Preferred Bank/Los Angeles CA | 8,943 | $540K | 0.0% | $60.38 * | $54.32 | +1.4% | COMMON STOCK | 740367404 |
| TCBK | TriCo Bancshares | 13,246 | $540K | 0.0% | $40.77 * | $35.51 | +1.6% | COMMON STOCK | 896095106 |
| TTC | Toro Co/The | 8,690 | $539K | 0.0% | $62.03 * | $38.16 | +75.6% | COMMON STOCK | 891092108 |
| INTU | Intuit Inc | 3,784 | $538K | 0.0% | $142.18 * | $130.19 | 0.0% | COMMON STOCK | 461202103 |
| GTN | Gray Television Inc | 34,218 | $537K | 0.0% | $15.69 * | $14.30 | 0.0% | COMMON STOCK | 389375106 |
| DVN | Devon Energy Corp | 14,625 | $537K | 0.0% | $36.72 * | $22.96 | 0.0% | COMMON STOCK | 25179M103 |
| CPS | Cooper-Standard Holding Inc | 4,621 | $536K | 0.0% | $115.99 * | $78.15 | +32.7% | COMMON STOCK | 21676P103 |
| THO | Thor Industries Inc | 4,248 | $535K | 0.0% | $125.94 * | $47.81 | +89.9% | COMMON STOCK | 885160101 |
| CUBI | Customers Bancorp Inc | 16,398 | $535K | 0.0% | $32.63 * | $22.42 | +28.7% | COMMON STOCK | 23204G100 |
| — | Chase Corp | 4,801 | $535K | 0.0% | $111.44 | $95.41 | — | COMMON STOCK | 16150R104 |
| JOUT | Johnson Outdoors Inc | 7,282 | $534K | 0.0% | $73.33 * | $58.31 | 0.0% | COMMON STOCK | 479167108 |
| AZTA | Brooks Automation Inc | 17,545 | $533K | 0.0% | $30.38 * | $24.63 | 0.0% | COMMON STOCK | 114340102 |
| EL | Estee Lauder Cos Inc/The | 4,938 | $533K | 0.0% | $107.94 * | $92.43 | 0.0% | COMMON STOCK | 518439104 |
| ICHR | Ichor Holdings Ltd | 19,895 | $533K | 0.0% | $26.79 * | $21.90 | 0.0% | COMMON STOCK | G4740B105 |
| GBCI | Glacier Bancorp Inc | 14,092 | $532K | 0.0% | $37.75 * | $19.80 | +33.8% | COMMON STOCK | 37637Q105 |
| HAFC | Hanmi Financial Corp | 17,170 | $531K | 0.0% | $30.93 * | $25.33 | +10.5% | COMMON STOCK | 410495204 |
| TREX | Trex Co Inc | 5,887 | $530K | 0.0% | $90.03 * | $8.83 | +115.8% | COMMON STOCK | 89531P105 |
| HOMB | Home BancShares Inc/AR | 20,967 | $529K | 0.0% | $25.23 * | $19.06 | +26.0% | COMMON STOCK | 436893200 |
| — | Cimarex Energy Co | 4,644 | $528K | 0.0% | $113.70 | $113.70 | — | COMMON STOCK | 171798101 |
| PATK | Patrick Industries Inc | 6,275 | $528K | 0.0% | $84.14 * | $11.82 | +147.5% | COMMON STOCK | 703343103 |
| DAN | Dana Inc | 18,880 | $528K | 0.0% | $27.97 * | $16.06 | +26.0% | COMMON STOCK | 235825205 |
| — | TrustCo Bank Corp NY | 59,180 | $527K | 0.0% | $8.91 | $8.91 | — | COMMON STOCK | 898349105 |
| SFBS | ServisFirst Bancshares Inc | 13,563 | $527K | 0.0% | $38.86 * | $23.32 | +33.3% | COMMON STOCK | 81768T108 |
| LCII | LCI Industries | 4,548 | $527K | 0.0% | $115.88 * | $81.42 | -4.2% | COMMON STOCK | 50189K103 |
| — | MCBC Holdings Inc | 25,839 | $527K | 0.0% | $20.40 | $16.15 | — | COMMON STOCK | 55276F107 |
| RCL | Royal Caribbean Cruises Ltd | 4,438 | $526K | 0.0% | $118.52 * | $85.28 | +26.1% | COMMON STOCK | V7780T103 |
| AXP | American Express Co | 5,814 | $526K | 0.0% | $90.47 * | $70.17 | +9.2% | COMMON STOCK | 025816109 |
| AAOI | Applied Optoelectronics Inc | 8,113 | $525K | 0.0% | $64.71 * | $39.45 | +79.1% | COMMON STOCK | 03823U102 |
| — | Sinclair Broadcast Group Inc | 16,392 | $525K | 0.0% | $32.03 | $28.85 | — | COMMON STOCK | 829226109 |
| IBP | Installed Building Products In | 8,083 | $524K | 0.0% | $64.83 * | $32.06 | +61.1% | COMMON STOCK | 45780R101 |
| HQY | HealthEquity Inc | 10,355 | $524K | 0.0% | $50.60 * | $31.68 | +46.9% | COMMON STOCK | 42226A107 |
| AIT | Applied Industrial Technologie | 7,956 | $524K | 0.0% | $65.86 * | $51.52 | 0.0% | COMMON STOCK | 03820C105 |
| LEA | Lear Corp | 3,021 | $523K | 0.0% | $173.12 * | $95.47 | +34.3% | COMMON STOCK | 521865204 |
| LKFN | Lakeland Financial Corp | 10,719 | $522K | 0.0% | $48.70 * | $23.48 | +53.7% | COMMON STOCK | 511656100 |
| ALGT | Allegiant Travel Co | 3,966 | $522K | 0.0% | $131.62 * | $108.78 | +8.6% | COMMON STOCK | 01748X102 |
| ABCB | Ameris Bancorp | 10,878 | $522K | 0.0% | $47.99 * | $30.02 | +34.8% | COMMON STOCK | 03076K108 |
| EVR | EVERCORE INC | 6,497 | $521K | 0.0% | $80.19 * | $62.62 | 0.0% | COMMON STOCK | 29977A105 |
| MPAA | Motorcar Parts of America Inc | 17,687 | $521K | 0.0% | $29.46 * | $27.10 | 0.0% | COMMON STOCK | 620071100 |
| BIGGQ | Big Lots Inc | 9,720 | $521K | 0.0% | $53.60 * | $39.76 | -1.2% | COMMON STOCK | 089302103 |
| KRC | Kilroy Realty Corp | 7,324 | $521K | 0.0% | $71.14 | $69.90 | — | COMMON STOCK | 49427F108 |
| — | Lakeland Bancorp Inc | 25,501 | $520K | 0.0% | $20.39 | $19.67 | — | COMMON STOCK | 511637100 |
| WD | Walker & Dunlop Inc | 9,945 | $520K | 0.0% | $52.29 * | $20.48 | +94.9% | COMMON STOCK | 93148P102 |
| LOPE | Grand Canyon Education Inc | 5,729 | $520K | 0.0% | $90.77 * | $40.39 | +98.4% | COMMON STOCK | 38526M106 |
| PRSU | Viad Corp | 8,540 | $520K | 0.0% | $60.89 * | $51.99 | 0.0% | COMMON STOCK | 92552R406 |
| BANF | BancFirst Corp | 9,161 | $520K | 0.0% | $56.76 * | $43.25 | 0.0% | COMMON STOCK | 05945F103 |
| — | Universal Forest Products Inc | 5,296 | $520K | 0.0% | $98.19 | $88.38 | — | COMMON STOCK | 913543104 |
| — | FCB Financial Holdings Inc | 10,753 | $519K | 0.0% | $48.27 | $48.27 | — | COMMON STOCK | 30255G103 |
| TPICQ | TPI Composites Inc | 23,222 | $519K | 0.0% | $22.35 * | $19.98 | 0.0% | COMMON STOCK | 87266J104 |
| CATY | Cathay General Bancorp | 12,899 | $519K | 0.0% | $40.24 * | $19.07 | +47.2% | COMMON STOCK | 149150104 |
| — | Blue Buffalo Pet Products Inc | 18,293 | $519K | 0.0% | $28.37 | $28.37 | — | COMMON STOCK | 09531U102 |
| RGR | Sturm Ruger & Co Inc | 10,040 | $519K | 0.0% | $51.69 * | $61.40 | -14.0% | COMMON STOCK | 864159108 |
| — | Bank of the Ozarks Inc | 10,781 | $518K | 0.0% | $48.05 | $40.01 | — | COMMON STOCK | 063904106 |
| OCFC | OceanFirst Financial Corp | 18,856 | $518K | 0.0% | $27.47 * | $18.92 | 0.0% | COMMON STOCK | 675234108 |
| — | Raven Industries Inc | 16,002 | $518K | 0.0% | $32.37 | $32.37 | — | COMMON STOCK | 754212108 |
| MKSI | MKS Instruments Inc | 5,475 | $517K | 0.0% | $94.43 * | $76.52 | 0.0% | COMMON STOCK | 55306N104 |
| HOFT | Hooker Furniture Corp | 10,826 | $517K | 0.0% | $47.76 * | $33.10 | +29.5% | COMMON STOCK | 439038100 |
| — | Noble Midstream Partners LP | 9,976 | $517K | 0.0% | $51.82 | $49.15 | — | COMMON STOCK | 65506L105 |
| CFG | Citizens Financial Group Inc | 13,645 | $517K | 0.0% | $37.89 * | $25.74 | -3.1% | COMMON STOCK | 174610105 |
| — | Cabot Microelectronics Corp | 6,473 | $517K | 0.0% | $79.87 | $76.60 | — | COMMON STOCK | 12709P103 |
| FRME | First Merchants Corp | 12,051 | $517K | 0.0% | $42.90 * | $19.98 | +53.4% | COMMON STOCK | 320817109 |
| NTB | Bank of NT Butterfield & Son L | 14,106 | $517K | 0.0% | $36.65 * | $21.61 | +6.9% | COMMON STOCK | G0772R208 |
| — | BofI Holding Inc | 18,164 | $517K | 0.0% | $28.46 | $30.62 | — | COMMON STOCK | 05566U108 |
| — | Barnes Group Inc | 7,319 | $516K | 0.0% | $70.50 | $51.39 | — | COMMON STOCK | 067806109 |
| — | Gulfport Energy Corp | 35,970 | $516K | 0.0% | $14.35 | $14.35 | — | COMMON STOCK | 402635304 |
| HFWA | Heritage Financial Corp/WA | 17,490 | $516K | 0.0% | $29.50 * | $25.05 | +7.3% | COMMON STOCK | 42722X106 |
| — | BP Prudhoe Bay Royalty Trust | 23,005 | $516K | 0.0% | $22.43 | $22.43 | — | COMMON STOCK | 055630107 |
| AGX | Argan Inc | 7,667 | $516K | 0.0% | $67.30 * | $39.27 | +27.3% | COMMON STOCK | 04010E109 |
| BLD | TopBuild Corp | 7,921 | $516K | 0.0% | $65.14 * | $56.53 | 0.0% | COMMON STOCK | 89055F103 |
| AMP | Ameriprise Financial Inc | 3,476 | $516K | 0.0% | $148.45 * | $109.41 | +8.4% | COMMON STOCK | 03076C106 |
| — | Nanometrics Inc | 17,875 | $515K | 0.0% | $28.81 | $30.33 | — | COMMON STOCK | 630077105 |
| AUPH | Aurinia Pharmaceuticals Inc | 82,163 | $515K | 0.0% | $6.27 | $6.70 | -5.9% | COMMON STOCK | 05156V102 |
| — | PacWest Bancorp | 10,193 | $515K | 0.0% | $50.52 | $48.44 | — | COMMON STOCK | 695263103 |
| KAI | Kadant Inc | 5,224 | $515K | 0.0% | $98.58 * | $80.02 | 0.0% | COMMON STOCK | 48282T104 |
| — | Viper Energy Partners LP | 27,596 | $514K | 0.0% | $18.63 | $18.63 | — | COMMON STOCK | 92763M105 |
| — | Wyndham Worldwide Corp | 4,869 | $513K | 0.0% | $105.36 | $88.02 | — | COMMON STOCK | 98310W108 |
| — | Arista Networks Inc | 2,708 | $513K | 0.0% | $189.44 | $85.06 | — | COMMON STOCK | 040413106 |
| UCB | United Community Banks Inc/GA | 17,970 | $513K | 0.0% | $28.55 * | $20.36 | +32.7% | COMMON STOCK | 90984P303 |
| WWD | Woodward Inc | 6,594 | $512K | 0.0% | $77.65 * | $65.30 | +2.2% | COMMON STOCK | 980745103 |
| BMI | Badger Meter Inc | 10,442 | $512K | 0.0% | $49.03 * | $41.26 | 0.0% | COMMON STOCK | 056525108 |
| ZION | Zions Bancorporation | 10,857 | $512K | 0.0% | $47.16 * | $44.50 | 0.0% | COMMON STOCK | 989701107 |
| — | LAZARD LTD | 11,320 | $512K | 0.0% | $45.23 | $45.23 | — | COMMON STOCK | G54050102 |
| BANR | Banner Corp | 8,359 | $512K | 0.0% | $61.25 * | $41.91 | 0.0% | COMMON STOCK | 06652V208 |
| — | American Outdoor Brands Corp | 33,581 | $512K | 0.0% | $15.25 | $18.64 | — | COMMON STOCK | 02874P103 |
| — | LHC Group Inc | 7,222 | $512K | 0.0% | $70.89 | $53.90 | — | COMMON STOCK | 50187A107 |
| ON | ON Semiconductor Corp | 27,693 | $511K | 0.0% | $18.45 * | $16.09 | 0.0% | COMMON STOCK | 682189105 |
| NSP | Insperity Inc | 5,811 | $511K | 0.0% | $87.94 * | $31.99 | +0.2% | COMMON STOCK | 45778Q107 |
| — | Beneficial Bancorp Inc | 30,751 | $510K | 0.0% | $16.58 | $16.58 | — | COMMON STOCK | 08171T102 |
| FANG | Diamondback Energy Inc | 5,202 | $510K | 0.0% | $98.04 * | $71.15 | 0.0% | COMMON STOCK | 25278X109 |
| DHIL | Diamond Hill Investment Group | 2,400 | $510K | 0.0% | $212.50 * | $116.26 | 0.0% | COMMON STOCK | 25264R207 |
| OSK | Oshkosh Corp | 6,175 | $510K | 0.0% | $82.59 * | $64.32 | 0.0% | COMMON STOCK | 688239201 |
| ALSN | Allison Transmission Holdings | 13,592 | $510K | 0.0% | $37.52 * | $31.90 | 0.0% | COMMON STOCK | 01973R101 |
| MC | Moelis & Co | 11,819 | $509K | 0.0% | $43.07 * | $18.94 | +15.9% | COMMON STOCK | 60786M105 |
| ODFL | Old Dominion Freight Line Inc | 4,619 | $509K | 0.0% | $110.20 * | $31.83 | 0.0% | COMMON STOCK | 679580100 |
| DY | Dycom Industries Inc | 5,930 | $509K | 0.0% | $85.83 | $70.23 | +20.0% | COMMON STOCK | 267475101 |
| KLAC | KLA-Tencor Corp | 4,801 | $509K | 0.0% | $106.02 * | $57.14 | +46.4% | COMMON STOCK | 482480100 |
| — | Progenics Pharmaceuticals Inc | 69,204 | $509K | 0.0% | $7.36 | $8.45 | — | COMMON STOCK | 743187106 |
| — | Park Sterling Corp | 40,912 | $508K | 0.0% | $12.42 | $12.42 | — | COMMON STOCK | 70086Y105 |
| — | Neenah Paper Inc | 5,933 | $508K | 0.0% | $85.62 | $74.68 | — | COMMON STOCK | 640079109 |
| AAON | AAON Inc | 14,725 | $508K | 0.0% | $34.50 * | $17.69 | +22.1% | COMMON STOCK | 000360206 |
| ORLY | O'Reilly Automotive Inc | 2,360 | $508K | 0.0% | $215.25 * | $10.75 | +22.8% | COMMON STOCK | 67103H107 |
| STBA | S&T Bancorp Inc | 12,833 | $508K | 0.0% | $39.59 * | $36.75 | 0.0% | COMMON STOCK | 783859101 |
| PFS | Provident Financial Services I | 19,011 | $507K | 0.0% | $26.67 * | $16.82 | 0.0% | COMMON STOCK | 74386T105 |
| — | Sandy Spring Bancorp Inc | 12,232 | $507K | 0.0% | $41.45 | $41.45 | — | COMMON STOCK | 800363103 |
| — | Cambrex Corp | 9,217 | $507K | 0.0% | $55.01 | $24.78 | — | COMMON STOCK | 132011107 |
| — | II-VI Inc | 12,331 | $507K | 0.0% | $41.12 | $24.35 | — | COMMON STOCK | 902104108 |
| CENTA | Central Garden & Pet Co | 13,633 | $507K | 0.0% | $37.19 * | $26.51 | 0.0% | COMMON STOCK | 153527205 |
| AEIS | Advanced Energy Industries Inc | 6,267 | $506K | 0.0% | $80.74 * | $41.69 | +70.6% | COMMON STOCK | 007973100 |
| ROG | Rogers Corp | 3,796 | $506K | 0.0% | $133.30 * | $81.75 | +44.9% | COMMON STOCK | 775133101 |
| CORT | Corcept Therapeutics Inc | 26,212 | $506K | 0.0% | $19.30 * | $14.91 | 0.0% | COMMON STOCK | 218352102 |
| MED | Medifast Inc | 8,519 | $506K | 0.0% | $59.40 * | $39.78 | 0.0% | COMMON STOCK | 58470H101 |
| — | ADTRAN Inc | 21,051 | $505K | 0.0% | $23.99 | $23.99 | — | COMMON STOCK | 00738A106 |
| CRI | Carter's Inc | 5,112 | $505K | 0.0% | $98.79 * | $74.78 | -6.3% | COMMON STOCK | 146229109 |
| — | BROADCOM LTD | 2,084 | $505K | 0.0% | $242.32 | $238.25 | — | COMMON STOCK | Y09827109 |
| — | Callon Petroleum Co | 44,935 | $505K | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 13123X102 |
| AMWD | American Woodmark Corp | 5,236 | $504K | 0.0% | $96.26 * | $78.29 | +18.2% | COMMON STOCK | 030506109 |
| APOG | Apogee Enterprises Inc | 10,451 | $504K | 0.0% | $48.23 * | $39.11 | +5.1% | COMMON STOCK | 037598109 |
| — | Independent Bank Group Inc | 8,354 | $504K | 0.0% | $60.33 | $45.67 | — | COMMON STOCK | 45384B106 |
| ENTG | Entegris Inc | 17,427 | $503K | 0.0% | $28.86 * | $15.71 | +55.0% | COMMON STOCK | 29362U104 |
| — | CU Bancorp | 12,980 | $503K | 0.0% | $38.75 | $38.75 | — | COMMON STOCK | 126534106 |
| — | Nutrisystem Inc | 8,987 | $502K | 0.0% | $55.86 | $222.42 | — | COMMON STOCK | 67069D108 |
| CFR | Cullen/Frost Bankers Inc | 5,288 | $502K | 0.0% | $94.93 * | $69.53 | +1.7% | COMMON STOCK | 229899109 |
| — | FleetCor Technologies Inc | 3,245 | $502K | 0.0% | $154.70 | $151.63 | — | COMMON STOCK | 339041105 |
| — | MainSource Financial Group Inc | 13,992 | $502K | 0.0% | $35.88 | $32.91 | — | COMMON STOCK | 56062Y102 |
| — | PGT Innovations Inc | 33,606 | $502K | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 69336V101 |
| — | Texas Pacific Land Trust | 1,243 | $502K | 0.0% | $403.86 | $403.86 | — | COMMON STOCK | 882610108 |
| — | Synovus Financial Corp | 10,905 | $502K | 0.0% | $46.03 | $46.03 | — | COMMON STOCK | 87161C501 |
| — | Guaranty Bancorp | 18,028 | $501K | 0.0% | $27.79 | $27.79 | — | COMMON STOCK | 40075T607 |
| — | LegacyTexas Financial Group In | 12,539 | $501K | 0.0% | $39.96 | $216.18 | — | COMMON STOCK | 52471Y106 |
| HCSG | Healthcare Services Group Inc | 9,292 | $501K | 0.0% | $53.92 * | $51.42 | 0.0% | COMMON STOCK | 421906108 |
| ROST | Ross Stores Inc | 7,757 | $501K | 0.0% | $64.59 * | $40.67 | +30.1% | COMMON STOCK | 778296103 |
| CPRT | Copart Inc | 14,535 | $500K | 0.0% | $34.40 * | $7.23 | +10.8% | COMMON STOCK | 217204106 |
| NOVT | Novanta Inc | 11,461 | $500K | 0.0% | $43.63 * | $38.88 | 0.0% | COMMON STOCK | 67000B104 |
| LGIH | LGI Homes Inc | 10,293 | $500K | 0.0% | $48.58 * | $25.17 | +76.6% | COMMON STOCK | 50187T106 |
| BOH | Bank of Hawaii Corp | 5,993 | $500K | 0.0% | $83.43 * | $50.10 | +17.2% | COMMON STOCK | 062540109 |
| — | Golar LNG Partners LP | 21,511 | $500K | 0.0% | $23.24 | $23.24 | — | COMMON STOCK | Y2745C102 |
| SSD | Simpson Manufacturing Co Inc | 10,186 | $500K | 0.0% | $49.09 * | $39.37 | +3.8% | COMMON STOCK | 829073105 |
| GS | Goldman Sachs Group Inc/The | 2,106 | $500K | 0.0% | $237.42 * | $194.61 | -3.4% | COMMON STOCK | 38141G104 |
| SHAK | Shake Shack Inc | 15,027 | $499K | 0.0% | $33.21 | $34.56 | -5.3% | COMMON STOCK | 819047101 |
| — | Laredo Petroleum Inc | 38,566 | $499K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 516806106 |
| HII | Huntington Ingalls Industries | 2,204 | $499K | 0.0% | $226.41 * | $170.49 | +3.2% | COMMON STOCK | 446413106 |
| HLI | Houlihan Lokey Inc | 12,736 | $498K | 0.0% | $39.10 * | $26.57 | +15.9% | COMMON STOCK | 441593100 |
| NXST | NEXSTAR MEDIA GROUP | 8,001 | $498K | 0.0% | $62.24 * | $35.17 | +38.8% | COMMON STOCK | 65336K103 |
| HEI/A | HEICO Corp | 6,539 | $498K | 0.0% | $76.16 * | $25.73 | +75.4% | COMMON STOCK | 422806208 |
| GNRC | Generac Holdings Inc | 10,834 | $498K | 0.0% | $45.97 * | $39.30 | 0.0% | COMMON STOCK | 368736104 |
| — | Atara Biotherapeutics Inc | 30,095 | $498K | 0.0% | $16.55 | $20.43 | — | COMMON STOCK | 046513107 |
| BLDR | Builders FirstSource Inc | 27,693 | $498K | 0.0% | $17.98 * | $12.93 | +24.7% | COMMON STOCK | 12008R107 |
| FOXF | Fox Factory Holding Corp | 11,544 | $498K | 0.0% | $43.14 * | $15.36 | +152.9% | COMMON STOCK | 35138V102 |
| — | Carolina Financial Corp | 13,855 | $497K | 0.0% | $35.87 | $35.87 | — | COMMON STOCK | 143873107 |
| MIDD | Middleby Corp/The | 3,876 | $497K | 0.0% | $128.22 * | $125.34 | -1.6% | COMMON STOCK | 596278101 |
| — | Sanderson Farms Inc | 3,076 | $497K | 0.0% | $161.57 | $104.94 | — | COMMON STOCK | 800013104 |
| EGBN | Eagle Bancorp Inc | 7,409 | $497K | 0.0% | $67.08 * | $36.78 | +33.1% | COMMON STOCK | 268948106 |
| — | State Bank Financial Corp | 17,331 | $497K | 0.0% | $28.68 | $26.10 | — | COMMON STOCK | 856190103 |
| — | Select Comfort Corp | 15,991 | $497K | 0.0% | $31.08 | $24.78 | — | COMMON STOCK | 81616X103 |
| SLAB | Silicon Laboratories Inc | 6,206 | $496K | 0.0% | $79.92 * | $69.95 | +6.4% | COMMON STOCK | 826919102 |
| EXPO | Exponent Inc | 6,716 | $496K | 0.0% | $73.85 * | $26.37 | +14.2% | COMMON STOCK | 30214U102 |
| LFUS | Littelfuse Inc | 2,533 | $496K | 0.0% | $195.82 * | $158.51 | +14.5% | COMMON STOCK | 537008104 |
| — | Ruth's Hospitality Group Inc | 23,644 | $495K | 0.0% | $20.94 | $20.94 | — | COMMON STOCK | 783332109 |
| CE | Celanese Corp | 4,748 | $495K | 0.0% | $104.25 * | $73.64 | +13.7% | COMMON STOCK | 150870103 |
| — | Tivity Health Inc | 12,141 | $495K | 0.0% | $40.77 | $40.77 | — | COMMON STOCK | 88870R102 |
| PH | Parker-Hannifin Corp | 2,823 | $494K | 0.0% | $174.99 * | $144.52 | 0.0% | COMMON STOCK | 701094104 |
| AWI | Armstrong World Industries Inc | 9,639 | $494K | 0.0% | $51.25 * | $43.80 | 0.0% | COMMON STOCK | 04247X102 |
| — | Jounce Therapeutics Inc | 31,676 | $494K | 0.0% | $15.60 | $14.15 | — | COMMON STOCK | 481116101 |
| COLM | Columbia Sportswear Co | 8,030 | $494K | 0.0% | $61.52 * | $52.30 | +0.1% | COMMON STOCK | 198516106 |
| NDSN | Nordson Corp | 4,172 | $494K | 0.0% | $118.41 * | $86.23 | +26.9% | COMMON STOCK | 655663102 |
| NUE | Nucor Corp | 8,797 | $493K | 0.0% | $56.04 * | $47.01 | 0.0% | COMMON STOCK | 670346105 |
| — | Franklin Financial Network Inc | 13,838 | $493K | 0.0% | $35.63 | $37.44 | — | COMMON STOCK | 35352P104 |
| — | BB&T Corp | 10,505 | $493K | 0.0% | $46.93 | $46.93 | — | COMMON STOCK | 054937107 |
| GNTX | Gentex Corp | 24,856 | $492K | 0.0% | $19.79 * | $16.69 | +8.9% | COMMON STOCK | 371901109 |
| FAST | Fastenal Co | 10,805 | $492K | 0.0% | $45.53 * | $8.67 | 0.0% | COMMON STOCK | 311900104 |
| FDX | FedEx Corp | 2,183 | $492K | 0.0% | $225.38 * | $184.90 | 0.0% | COMMON STOCK | 31428X106 |
| DORM | Dorman Products Inc | 6,862 | $491K | 0.0% | $71.55 | $52.77 | +36.2% | COMMON STOCK | 258278100 |
| CACC | Credit Acceptance Corp | 1,754 | $491K | 0.0% | $279.93 * | $127.47 | +105.9% | COMMON STOCK | 225310101 |
| CEVA | CEVA Inc | 11,461 | $491K | 0.0% | $42.84 | $43.19 | 0.0% | COMMON STOCK | 157210105 |
| EXP | Eagle Materials Inc | 4,588 | $490K | 0.0% | $106.80 * | $72.25 | +26.8% | COMMON STOCK | 26969P108 |
| BRC | Brady Corp | 12,924 | $490K | 0.0% | $37.91 * | $29.37 | 0.0% | COMMON STOCK | 104674106 |
| — | DST Systems Inc | 8,931 | $490K | 0.0% | $54.87 | $54.87 | — | COMMON STOCK | 233326107 |
| — | Capella Education Co | 6,984 | $490K | 0.0% | $70.16 | $70.16 | — | COMMON STOCK | 139594105 |
| — | Oaktree Capital Group LLC | 10,422 | $490K | 0.0% | $47.02 | $42.61 | — | COMMON STOCK | 674001201 |
| CNS | Cohen & Steers Inc | 12,408 | $490K | 0.0% | $39.49 * | $23.87 | +11.4% | COMMON STOCK | 19247A100 |
| LII | Lennox International Inc | 2,736 | $490K | 0.0% | $179.09 * | $145.30 | +7.0% | COMMON STOCK | 526107107 |
| CVSA | Adtalem Global Education Inc | 13,637 | $489K | 0.0% | $35.86 * | $34.17 | 0.0% | COMMON STOCK | 00737L103 |
| MGPI | MGP Ingredients Inc | 8,059 | $489K | 0.0% | $60.68 * | $57.28 | 0.0% | COMMON STOCK | 55303J106 |
| — | KEMET Corp | 23,155 | $489K | 0.0% | $21.12 | $21.12 | — | COMMON STOCK | 488360207 |
| — | Apollo Global Management LLC | 16,248 | $489K | 0.0% | $30.10 | $17.97 | — | COMMON STOCK | 037612306 |
| DLX | Deluxe Corp | 6,691 | $488K | 0.0% | $72.93 * | $47.96 | 0.0% | COMMON STOCK | 248019101 |
| MORN | Morningstar Inc | 5,737 | $488K | 0.0% | $85.06 * | $77.78 | +4.8% | COMMON STOCK | 617700109 |
| ESNT | Essent Group Ltd | 12,061 | $488K | 0.0% | $40.46 * | $34.61 | 0.0% | COMMON STOCK | G3198U102 |
| STLD | Steel Dynamics Inc | 14,146 | $488K | 0.0% | $34.50 * | $29.48 | 0.0% | COMMON STOCK | 858119100 |
| — | WageWorks Inc | 8,030 | $487K | 0.0% | $60.65 | $60.65 | — | COMMON STOCK | 930427109 |
| — | Francesca's Holdings Corp | 66,176 | $487K | 0.0% | $7.36 | $10.98 | — | COMMON STOCK | 351793104 |
| ANIK | Anika Therapeutics Inc | 8,398 | $487K | 0.0% | $57.99 * | $52.27 | 0.0% | COMMON STOCK | 035255108 |
| AMCX | AMC Networks Inc | 8,336 | $487K | 0.0% | $58.42 | $59.51 | 0.0% | COMMON STOCK | 00164V103 |
| TER | Teradyne Inc | 13,032 | $486K | 0.0% | $37.29 * | $33.11 | 0.0% | COMMON STOCK | 880770102 |
| KRO | Kronos Worldwide Inc | 21,281 | $486K | 0.0% | $22.84 * | $13.34 | 0.0% | COMMON STOCK | 50105F105 |
| DLTR | Dollar Tree Inc | 5,600 | $486K | 0.0% | $86.79 * | $76.30 | 0.0% | COMMON STOCK | 256746108 |
| PAYX | Paychex Inc | 8,088 | $485K | 0.0% | $59.97 * | $31.00 | +43.8% | COMMON STOCK | 704326107 |
| CALY | Callaway Golf Co | 33,606 | $485K | 0.0% | $14.43 * | $10.85 | +21.2% | COMMON STOCK | 131193104 |
| — | Red Hat Inc | 4,371 | $485K | 0.0% | $110.96 | $110.96 | — | COMMON STOCK | 756577102 |
| AFG | American Financial Group Inc/O | 4,692 | $485K | 0.0% | $103.37 * | $45.13 | +13.4% | COMMON STOCK | 025932104 |
| — | Omega Protein Corp | 29,042 | $484K | 0.0% | $16.67 | $107.20 | — | COMMON STOCK | 68210P107 |
| TDY | Teledyne Technologies Inc | 3,042 | $484K | 0.0% | $159.11 * | $145.30 | 0.0% | COMMON STOCK | 879360105 |
| HAS | Hasbro Inc | 4,957 | $484K | 0.0% | $97.64 * | $55.44 | +36.4% | COMMON STOCK | 418056107 |
| — | Valero Energy Partners LP | 11,043 | $483K | 0.0% | $43.74 | $340.38 | — | COMMON STOCK | 91914J102 |
| FFIV | F5 Networks Inc | 4,003 | $483K | 0.0% | $120.66 | $95.62 | +26.2% | COMMON STOCK | 315616102 |
| EXLS | ExlService Holdings Inc | 8,290 | $483K | 0.0% | $58.26 * | $11.21 | 0.0% | COMMON STOCK | 302081104 |
| TSCO | Tractor Supply Co | 7,626 | $483K | 0.0% | $63.34 * | $11.82 | -15.7% | COMMON STOCK | 892356106 |
| FBIN | Fortune Brands Home & Security | 7,188 | $483K | 0.0% | $67.20 * | $37.85 | +28.9% | COMMON STOCK | 34964C106 |
| LECO | Lincoln Electric Holdings Inc | 5,267 | $483K | 0.0% | $91.70 * | $89.29 | 0.0% | COMMON STOCK | 533900106 |
| — | NIC Inc | 28,090 | $482K | 0.0% | $17.16 | $20.24 | — | COMMON STOCK | 62914B100 |
| — | Penn Virginia Corp | 12,067 | $482K | 0.0% | $39.94 | $39.94 | — | COMMON STOCK | 70788V102 |
| PLCE | Children's Place Inc/The | 4,072 | $481K | 0.0% | $118.12 * | $82.38 | +30.6% | COMMON STOCK | 168905107 |
| CBRL | Cracker Barrel Old Country Sto | 3,170 | $481K | 0.0% | $151.74 * | $103.58 | +4.5% | COMMON STOCK | 22410J106 |
| NYT | New York Times Co/The | 24,566 | $481K | 0.0% | $19.58 * | $17.28 | 0.0% | COMMON STOCK | 650111107 |
| — | Acacia Communications Inc | 10,177 | $479K | 0.0% | $47.07 | $57.68 | — | COMMON STOCK | 00401C108 |
| QLYS | Qualys Inc | 9,241 | $479K | 0.0% | $51.83 * | $45.89 | 0.0% | COMMON STOCK | 74758T303 |
| — | Avon Products Inc | 205,711 | $479K | 0.0% | $2.33 | $3.34 | — | COMMON STOCK | 054303102 |
| IPAR | Inter Parfums Inc | 11,614 | $479K | 0.0% | $41.24 * | $38.63 | 0.0% | COMMON STOCK | 458334109 |
| INVA | Innoviva Inc | 33,948 | $479K | 0.0% | $14.11 * | $11.77 | +12.3% | COMMON STOCK | 45781M101 |
| — | Stamps.com Inc | 2,362 | $479K | 0.0% | $202.79 | $94.59 | — | COMMON STOCK | 852857200 |
| — | Western Refining Logistics LP | 18,525 | $478K | 0.0% | $25.80 | $25.80 | — | COMMON STOCK | 95931Q205 |
| BSM | Black Stone Minerals LP | 27,545 | $478K | 0.0% | $17.35 | $17.35 | — | COMMON STOCK | 09225M101 |
| — | Oclaro Inc | 55,352 | $478K | 0.0% | $8.64 | $9.82 | — | COMMON STOCK | 67555N206 |
| MMS | MAXIMUS Inc | 7,407 | $478K | 0.0% | $64.53 * | $58.23 | +5.3% | COMMON STOCK | 577933104 |
| — | Meridian Bancorp Inc | 25,642 | $478K | 0.0% | $18.64 | $18.30 | — | COMMON STOCK | 58958U103 |
| — | Athene Holding Ltd | 8,874 | $478K | 0.0% | $53.87 | $53.87 | — | COMMON STOCK | G0684D107 |
| FIZZ | National Beverage Corp | 3,856 | $478K | 0.0% | $123.96 * | $20.56 | +115.6% | COMMON STOCK | 635017106 |
| PAHC | Phibro Animal Health Corp | 12,873 | $477K | 0.0% | $37.05 | $28.59 | +31.3% | COMMON STOCK | 71742Q106 |
| WSM | Williams-Sonoma Inc | 9,565 | $477K | 0.0% | $49.87 * | $21.44 | -10.5% | COMMON STOCK | 969904101 |
| RITM | New Residential Investment Cor | 28,481 | $476K | 0.0% | $16.71 | $15.44 | — | COMMON STOCK | 64828T201 |
| RILY | B. RILEY FINANCIAL INC | 27,838 | $475K | 0.0% | $17.06 | $17.38 | 0.0% | COMMON STOCK | 05580M108 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 5,521 | $474K | 0.0% | $85.85 | $135.94 | — | COMMON STOCK | 811065101 |
| CQP | Cheniere Energy Partners LP | 16,455 | $474K | 0.0% | $28.81 | $29.02 | — | COMMON STOCK | 16411Q101 |
| NVR | NVR Inc | 166 | $474K | 0.0% | $2855.42 * | $1160.50 | +130.9% | COMMON STOCK | 62944T105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,057 | $473K | 0.0% | $447.49 * | $406.79 | +16.3% | COMMON STOCK | 75886F107 |
| MLM | Martin Marietta Materials Inc | 2,294 | $473K | 0.0% | $206.19 * | $179.16 | +10.8% | COMMON STOCK | 573284106 |
| — | Cerner Corp | 6,628 | $473K | 0.0% | $71.36 | $54.27 | — | COMMON STOCK | 156782104 |
| — | State National Cos Inc | 22,533 | $473K | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 85711T305 |
| PAYC | Paycom Software Inc | 6,294 | $472K | 0.0% | $74.99 * | $47.86 | +46.6% | COMMON STOCK | 70432V102 |
| LPX | Louisiana-Pacific Corp | 17,386 | $471K | 0.0% | $27.09 * | $22.10 | +15.3% | COMMON STOCK | 546347105 |
| — | Xcerra Corp | 47,864 | $471K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | 98400J108 |
| — | LaSalle Hotel Properties | 16,206 | $470K | 0.0% | $29.00 | $27.32 | — | COMMON STOCK | 517942108 |
| ENR | Energizer Holdings Inc | 10,216 | $470K | 0.0% | $46.01 * | $38.33 | -11.7% | COMMON STOCK | 29272W109 |
| USNA | USANA Health Sciences Inc | 8,141 | $470K | 0.0% | $57.73 * | $53.99 | +9.4% | COMMON STOCK | 90328M107 |
| MET | MetLife Inc | 9,041 | $470K | 0.0% | $51.99 * | $36.63 | 0.0% | COMMON STOCK | 59156R108 |
| — | Adamas Pharmaceuticals Inc | 22,172 | $469K | 0.0% | $21.15 | $58.26 | — | COMMON STOCK | 00548A106 |
| — | VMware Inc | 4,295 | $469K | 0.0% | $109.20 | $52.32 | — | COMMON STOCK | 928563402 |
| SNA | Snap-on Inc | 3,149 | $469K | 0.0% | $148.94 * | $86.44 | +40.7% | COMMON STOCK | 833034101 |
| TTD | Trade Desk Inc/The | 7,628 | $469K | 0.0% | $61.48 * | $3.42 | +57.9% | COMMON STOCK | 88339J105 |
| — | PBF Logistics LP | 22,296 | $468K | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 69318Q104 |
| — | BERRY GLOBAL GROUP | 8,253 | $468K | 0.0% | $56.71 | $56.71 | — | COMMON STOCK | 08579W103 |
| LVS | Las Vegas Sands Corp | 7,295 | $468K | 0.0% | $64.15 * | $51.70 | 0.0% | COMMON STOCK | 517834107 |
| MASI | Masimo Corp | 5,393 | $467K | 0.0% | $86.59 * | $44.35 | +99.4% | COMMON STOCK | 574795100 |
| — | CommerceHub Inc | 21,864 | $467K | 0.0% | $21.36 | $21.36 | — | COMMON STOCK | 20084V306 |
| PBH | Prestige Brands Holdings Inc | 9,331 | $467K | 0.0% | $50.05 * | $51.09 | 0.0% | COMMON STOCK | 74112D101 |
| BRKR | Bruker Corp | 15,659 | $466K | 0.0% | $29.76 * | $22.71 | +23.0% | COMMON STOCK | 116794108 |
| SYK | Stryker Corp | 3,278 | $466K | 0.0% | $142.16 * | $114.51 | +14.2% | COMMON STOCK | 863667101 |
| — | Landauer Inc | 6,929 | $466K | 0.0% | $67.25 | $67.25 | — | COMMON STOCK | 51476K103 |
| — | Liberty Expedia Holdings Inc | 8,783 | $466K | 0.0% | $53.06 | $53.06 | — | COMMON STOCK | 53046P109 |
| CRL | Charles River Laboratories Int | 4,304 | $465K | 0.0% | $108.04 * | $84.93 | +21.0% | COMMON STOCK | 159864107 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,794 | $465K | 0.0% | $59.66 | $71.13 | -15.0% | COMMON STOCK | 269796108 |
| VEEV | Veeva Systems Inc | 8,209 | $463K | 0.0% | $56.40 * | $24.49 | +147.6% | COMMON STOCK | 922475108 |
| MNST | Monster Beverage Corp | 8,389 | $463K | 0.0% | $55.19 * | $22.34 | +20.7% | COMMON STOCK | 61174X109 |
| — | Match Group Inc | 19,904 | $462K | 0.0% | $23.21 | $17.68 | — | COMMON STOCK | 57665R106 |
| NNN | National Retail Properties Inc | 11,100 | $462K | 0.0% | $41.62 | $39.73 | — | COMMON STOCK | 637417106 |
| PPC | Pilgrim's Pride Corp | 16,230 | $461K | 0.0% | $28.40 * | $26.31 | 0.0% | COMMON STOCK | 72147K108 |
| LMAT | LeMaitre Vascular Inc | 12,306 | $460K | 0.0% | $37.38 * | $21.55 | +45.6% | COMMON STOCK | 525558201 |
| STZ | Constellation Brands Inc | 2,300 | $459K | 0.0% | $199.57 * | $137.82 | +26.0% | COMMON STOCK | 21036P108 |
| PZZA | Papa John's International Inc | 6,278 | $459K | 0.0% | $73.11 * | $61.89 | 0.0% | COMMON STOCK | 698813102 |
| ZTS | Zoetis Inc | 7,193 | $459K | 0.0% | $63.81 * | $58.72 | 0.0% | COMMON STOCK | 98978V103 |
| SIG | Signet Jewelers Ltd | 6,887 | $458K | 0.0% | $66.50 * | $62.02 | -16.9% | COMMON STOCK | G81276100 |
| — | Alexion Pharmaceuticals Inc | 3,265 | $458K | 0.0% | $140.28 | $121.31 | — | COMMON STOCK | 015351109 |
| — | Aspen Technology Inc | 7,285 | $458K | 0.0% | $62.87 | $62.87 | — | COMMON STOCK | 045327103 |
| OLED | Universal Display Corp | 3,553 | $458K | 0.0% | $128.91 * | $60.03 | +91.0% | COMMON STOCK | 91347P105 |
| NFG | National Fuel Gas Co | 8,067 | $457K | 0.0% | $56.65 * | $57.91 | 0.0% | COMMON STOCK | 636180101 |
| — | Vantiv Inc | 6,489 | $457K | 0.0% | $70.43 | $70.43 | — | COMMON STOCK | 92210H105 |
| FN | Fabrinet | 12,307 | $456K | 0.0% | $37.05 * | $41.53 | -1.5% | COMMON STOCK | G3323L100 |
| PKG | Packaging Corp of America | 3,979 | $456K | 0.0% | $114.60 * | $87.21 | 0.0% | COMMON STOCK | 695156109 |
| GMED | Globus Medical Inc | 15,299 | $455K | 0.0% | $29.74 * | $20.98 | +45.5% | COMMON STOCK | 379577208 |
| — | Midstates Petroleum Co Inc | 29,259 | $455K | 0.0% | $15.55 | $15.55 | — | COMMON STOCK | 59804T407 |
| ATNI | ATN International Inc | 8,601 | $453K | 0.0% | $52.67 * | $49.07 | 0.0% | COMMON STOCK | 00215F107 |
| — | Hanesbrands Inc | 18,378 | $453K | 0.0% | $24.65 | $20.74 | — | COMMON STOCK | 410345102 |
| SFM | Sprouts Farmers Market Inc | 24,055 | $452K | 0.0% | $18.79 * | $22.13 | 0.0% | COMMON STOCK | 85208M102 |
| — | Ubiquiti Networks Inc | 8,061 | $452K | 0.0% | $56.07 | $37.38 | — | COMMON STOCK | 90347A100 |
| — | Spirit Airlines Inc | 13,487 | $451K | 0.0% | $33.44 | $33.44 | — | COMMON STOCK | 848577102 |
| EW | Edwards Lifesciences Corp | 4,104 | $449K | 0.0% | $109.41 * | $28.71 | +32.8% | COMMON STOCK | 28176E108 |
| MHK | Mohawk Industries Inc | 1,813 | $449K | 0.0% | $247.66 | $205.71 | +21.0% | COMMON STOCK | 608190104 |
| — | Enzo Biochem Inc | 42,771 | $448K | 0.0% | $10.47 | $10.47 | — | COMMON STOCK | 294100102 |
| TNET | TriNet Group Inc | 13,296 | $447K | 0.0% | $33.62 | $26.11 | +30.8% | COMMON STOCK | 896288107 |
| — | Hawaiian Holdings Inc | 11,882 | $446K | 0.0% | $37.54 | $194.98 | — | COMMON STOCK | 419879101 |
| CMI | Cummins Inc | 2,650 | $445K | 0.0% | $167.92 * | $124.94 | +4.0% | COMMON STOCK | 231021106 |
| NCLH | Norwegian Cruise Line Holdings | 8,226 | $445K | 0.0% | $54.10 * | $48.52 | +15.3% | COMMON STOCK | G66721104 |
| WAT | Waters Corp | 2,476 | $444K | 0.0% | $179.32 | $153.99 | +17.7% | COMMON STOCK | 941848103 |
| — | GrubHub Inc | 8,395 | $442K | 0.0% | $52.65 | $183.39 | — | COMMON STOCK | 400110102 |
| AYI | Acuity Brands Inc | 2,577 | $441K | 0.0% | $171.13 * | $235.90 | -23.2% | COMMON STOCK | 00508Y102 |
| — | American Campus Communities In | 9,979 | $441K | 0.0% | $44.19 | $50.87 | — | COMMON STOCK | 024835100 |
| CRUS | Cirrus Logic Inc | 8,255 | $440K | 0.0% | $53.30 * | $59.20 | -1.1% | COMMON STOCK | 172755100 |
| ILMN | Illumina Inc | 2,200 | $438K | 0.0% | $199.09 * | $170.87 | +9.0% | COMMON STOCK | 452327109 |
| — | Time Warner Inc | 4,242 | $435K | 0.0% | $102.55 | $102.55 | — | COMMON STOCK | 887317303 |
| — | Coherent Inc | 1,839 | $432K | 0.0% | $234.91 | $110.46 | — | COMMON STOCK | 192479103 |
| DEI | Douglas Emmett Inc | 10,937 | $431K | 0.0% | $39.41 | $25.05 | — | COMMON STOCK | 25960P109 |
| PSX | Phillips 66 | 4,692 | $430K | 0.0% | $91.65 * | $58.54 | +4.6% | COMMON STOCK | 718546104 |
| — | NantKwest Inc | 78,237 | $429K | 0.0% | $5.48 | $7.48 | — | COMMON STOCK | 63016Q102 |
| TAP | Molson Coors Brewing Co | 5,245 | $428K | 0.0% | $81.60 * | $70.63 | 0.0% | COMMON STOCK | 60871R209 |
| AMD | Advanced Micro Devices Inc | 33,550 | $428K | 0.0% | $12.76 * | $10.31 | +26.6% | COMMON STOCK | 007903107 |
| — | Meet Group Inc/The | 117,331 | $427K | 0.0% | $3.64 | $4.79 | — | COMMON STOCK | 58513U101 |
| — | Heska Corp | 4,836 | $426K | 0.0% | $88.09 | $54.38 | — | COMMON STOCK | 42805E306 |
| WOR | Worthington Industries Inc | 9,271 | $426K | 0.0% | $45.95 * | $31.11 | 0.0% | COMMON STOCK | 981811102 |
| GOOG | Alphabet Inc | 439 | $421K | 0.0% | $959.00 * | $39.08 | +18.3% | COMMON STOCK | 02079K107 |
| — | Tech Data Corp | 4,681 | $416K | 0.0% | $88.87 | $99.55 | — | COMMON STOCK | 878237106 |
| BCRX | BioCryst Pharmaceuticals Inc | 79,203 | $415K | 0.0% | $5.24 * | $6.01 | -14.8% | COMMON STOCK | 09058V103 |
| — | Avadel Pharmaceuticals PLC | 39,476 | $414K | 0.0% | $10.49 | $11.01 | — | COMMON STOCK | 05337M104 |
| — | Cone Midstream Partners LP | 26,156 | $414K | 0.0% | $15.83 | $21.67 | — | COMMON STOCK | 206812109 |
| HDSN | Hudson Technologies Inc | 52,744 | $412K | 0.0% | $7.81 * | $8.66 | 0.0% | COMMON STOCK | 444144109 |
| — | BioTelemetry Inc | 12,429 | $410K | 0.0% | $32.99 | $18.58 | — | COMMON STOCK | 090672106 |
| C | Citigroup Inc | 5,598 | $407K | 0.0% | $72.70 * | $37.95 | +36.8% | COMMON STOCK | 172967424 |
| PETS | PetMed Express Inc | 12,289 | $407K | 0.0% | $33.12 * | $40.71 | 0.0% | COMMON STOCK | 716382106 |
| NTRS | Northern Trust Corp | 4,414 | $406K | 0.0% | $91.98 * | $68.68 | +3.5% | COMMON STOCK | 665859104 |
| ORI | Old Republic International Cor | 20,403 | $402K | 0.0% | $19.70 * | $10.07 | -1.8% | COMMON STOCK | 680223104 |
| — | Tahoe Resources Inc | 76,133 | $401K | 0.0% | $5.27 | $9.65 | — | COMMON STOCK | 873868103 |
| CW | Curtiss-Wright Corp | 3,808 | $398K | 0.0% | $104.52 * | $87.30 | +6.8% | COMMON STOCK | 231561101 |
| HIW | Highwoods Properties Inc | 7,586 | $395K | 0.0% | $52.07 | $41.55 | — | COMMON STOCK | 431284108 |
| EVTC | EVERTEC Inc | 24,697 | $391K | 0.0% | $15.83 * | $17.13 | 0.0% | COMMON STOCK | 30040P103 |
| — | Express Scripts Holding Co | 6,149 | $389K | 0.0% | $63.26 | $63.74 | — | COMMON STOCK | 30219G108 |
| — | SUPERVALU Inc | 17,589 | $383K | 0.0% | $21.77 | $21.77 | — | COMMON STOCK | 868536301 |
| RH | RH | 5,428 | $382K | 0.0% | $70.38 * | $54.06 | +16.0% | COMMON STOCK | 74967X103 |
| URGN | UroGen Pharma Ltd | 11,790 | $372K | 0.0% | $31.55 * | $17.76 | +24.3% | COMMON STOCK | M96088105 |
| WAFD | Washington Federal Inc | 10,691 | $360K | 0.0% | $33.67 * | $25.15 | 0.0% | COMMON STOCK | 938824109 |
| IRBTQ | iRobot Corp | 4,665 | $359K | 0.0% | $76.96 * | $91.53 | 0.0% | COMMON STOCK | 462726100 |
| — | Depomed Inc | 62,007 | $359K | 0.0% | $5.79 | $60.32 | — | COMMON STOCK | 249908104 |
| — | Corbus Pharmaceuticals Holding | 49,457 | $354K | 0.0% | $7.16 | $6.38 | — | COMMON STOCK | 21833P103 |
| — | MoneyGram International Inc | 21,456 | $346K | 0.0% | $16.13 | $16.67 | — | COMMON STOCK | 60935Y208 |
| — | Apache Corp | 7,554 | $346K | 0.0% | $45.80 | $47.46 | — | COMMON STOCK | 037411105 |
| — | Health Insurance Innovations I | 23,822 | $345K | 0.0% | $14.48 | $14.48 | — | COMMON STOCK | 42225K106 |
| AVY | Avery Dennison Corp | 3,496 | $344K | 0.0% | $98.40 * | $65.36 | +24.0% | COMMON STOCK | 053611109 |
| HUM | Humana Inc | 1,359 | $331K | 0.0% | $243.56 * | $212.35 | +7.5% | COMMON STOCK | 444859102 |
| — | Concert Pharmaceuticals Inc | 22,343 | $330K | 0.0% | $14.77 | $11.68 | — | COMMON STOCK | 206022105 |
| — | Idera Pharmaceuticals Inc | 147,363 | $329K | 0.0% | $2.23 | $1.77 | — | COMMON STOCK | 45168K306 |
| — | Aquinox Pharmaceuticals Inc | 23,110 | $328K | 0.0% | $14.19 | $16.22 | — | COMMON STOCK | 03842B101 |
| ECL | Ecolab Inc | 2,540 | $327K | 0.0% | $128.74 * | $113.46 | +5.8% | COMMON STOCK | 278865100 |
| — | Ra Pharmaceuticals Inc | 22,267 | $325K | 0.0% | $14.60 | $18.40 | — | COMMON STOCK | 74933V108 |
| LMT | Lockheed Martin Corp | 1,027 | $319K | 0.0% | $310.61 * | $218.65 | +9.1% | COMMON STOCK | 539830109 |
| — | Minerva Neurosciences Inc | 41,864 | $318K | 0.0% | $7.60 | $10.66 | — | COMMON STOCK | 603380106 |
| CNC | Centene Corp | 3,239 | $313K | 0.0% | $96.63 * | $38.33 | +12.3% | COMMON STOCK | 15135B101 |
| TSLA | TESLA INC | 917 | $313K | 0.0% | $341.33 * | $22.11 | +4.3% | COMMON STOCK | 88160R101 |
| MSA | MSA Safety Inc | 3,931 | $313K | 0.0% | $79.62 * | $76.98 | -2.8% | COMMON STOCK | 553498106 |
| FCX | Freeport-McMoRan Inc | 22,093 | $310K | 0.0% | $14.03 * | $12.74 | 0.0% | COMMON STOCK | 35671D857 |
| DIS | Walt Disney Co/The | 3,109 | $306K | 0.0% | $98.42 | $102.15 | -5.1% | COMMON STOCK | 254687106 |
| — | Greenhill & Co Inc | 18,341 | $304K | 0.0% | $16.57 | $28.54 | — | COMMON STOCK | 395259104 |
| TSN | Tyson Foods Inc | 4,305 | $303K | 0.0% | $70.38 * | $49.17 | +4.0% | COMMON STOCK | 902494103 |
| IEX | IDEX Corp | 2,478 | $301K | 0.0% | $121.47 * | $105.52 | 0.0% | COMMON STOCK | 45167R104 |
| WM | Waste Management Inc | 3,825 | $299K | 0.0% | $78.17 * | $62.86 | +4.4% | COMMON STOCK | 94106L109 |
| — | NuStar GP Holdings LLC | 13,334 | $293K | 0.0% | $21.97 | $25.77 | — | COMMON STOCK | 67059L102 |
| GOOGL | Alphabet Inc | 285 | $278K | 0.0% | $975.44 * | $40.25 | +17.0% | COMMON STOCK | 02079K305 |
| XYZ | Square Inc | 9,525 | $274K | 0.0% | $28.77 * | $26.18 | 0.0% | COMMON STOCK | 852234103 |
| — | Forward Pharma A/S | 46,468 | $274K | 0.0% | $5.90 | $19.13 | — | COMMON STOCK | 34986J105 |
| — | Mallinckrodt PLC | 7,167 | $268K | 0.0% | $37.39 | $43.55 | — | COMMON STOCK | G5785G107 |
| CMP | Compass Minerals International | 4,009 | $260K | 0.0% | $64.85 * | $57.92 | -9.8% | COMMON STOCK | 20451N101 |
| AEP | American Electric Power Co Inc | 3,684 | $259K | 0.0% | $70.30 * | $51.62 | +2.8% | COMMON STOCK | 025537101 |
| SNDX | Syndax Pharmaceuticals Inc | 21,883 | $256K | 0.0% | $11.70 * | $11.51 | +6.5% | COMMON STOCK | 87164F105 |
| — | Kindred Healthcare Inc | 37,092 | $252K | 0.0% | $6.79 | $10.62 | — | COMMON STOCK | 494580103 |
| — | Tocagen Inc | 19,508 | $243K | 0.0% | $12.46 | $12.06 | — | COMMON STOCK | 888846102 |
| — | Chimerix Inc | 46,331 | $243K | 0.0% | $5.24 | $119.37 | — | COMMON STOCK | 16934W106 |
| BALL | Ball Corp | 5,819 | $240K | 0.0% | $41.24 * | $36.21 | +3.3% | COMMON STOCK | 058498106 |
| CC | Chemours Co/The | 4,698 | $238K | 0.0% | $50.66 * | $28.88 | +19.7% | COMMON STOCK | 163851108 |
| — | Sirius XM Holdings Inc | 42,929 | $237K | 0.0% | $5.52 | $5.05 | — | COMMON STOCK | 82968B103 |
| — | Raytheon Co | 1,264 | $236K | 0.0% | $186.71 | $186.71 | — | COMMON STOCK | 755111507 |
| — | Delphi Automotive PLC | 2,395 | $236K | 0.0% | $98.54 | $98.54 | — | COMMON STOCK | G27823106 |
| — | CBS Corp | 4,049 | $235K | 0.0% | $58.04 | $66.83 | — | COMMON STOCK | 124857202 |
| RIG | Transocean Ltd | 21,624 | $233K | 0.0% | $10.78 * | $10.09 | -14.6% | COMMON STOCK | H8817H100 |
| — | L3 Technologies Inc | 1,223 | $230K | 0.0% | $188.06 | $188.06 | — | COMMON STOCK | 502413107 |
| CXW | CoreCivic Inc | 8,501 | $228K | 0.0% | $26.82 * | $20.72 | 0.0% | COMMON STOCK | 21871N101 |
| — | Dunkin' Brands Group Inc | 4,225 | $224K | 0.0% | $53.02 | $53.02 | — | COMMON STOCK | 265504100 |
| COF | Capital One Financial Corp | 2,579 | $218K | 0.0% | $84.53 * | $71.34 | 0.0% | COMMON STOCK | 14040H105 |
| — | Owens-Illinois Inc | 8,511 | $214K | 0.0% | $25.14 | $25.14 | — | COMMON STOCK | 690768403 |
| DVA | DAVITA INC | 3,556 | $211K | 0.0% | $59.34 | $66.21 | -9.1% | COMMON STOCK | 23918K108 |
| — | Twitter Inc | 12,481 | $211K | 0.0% | $16.91 | $17.33 | — | COMMON STOCK | 90184L102 |
| OVID | Ovid therapeutics Inc | 24,229 | $208K | 0.0% | $8.58 * | $12.66 | -34.2% | COMMON STOCK | 690469101 |
| OCUL | Ocular Therapeutix Inc | 28,587 | $177K | 0.0% | $6.19 * | $18.36 | -64.9% | COMMON STOCK | 67576A100 |
| — | Quality Care Properties Inc | 10,034 | $156K | 0.0% | $15.55 | $15.55 | — | COMMON STOCK | 747545101 |
| — | Sprint Corp | 18,438 | $143K | 0.0% | $7.76 | $6.31 | — | COMMON STOCK | 85207U105 |
| — | Matinas BioPharma Holdings Inc | 90,577 | $120K | 0.0% | $1.32 | $1.65 | — | COMMON STOCK | 576810105 |
| — | Zynerba Pharmaceuticals Inc | 13,050 | $109K | 0.0% | $8.35 | $1.62 | — | COMMON STOCK | 98986X109 |
| — | Otonomy Inc | 29,843 | $97,000 | 0.0% | $3.25 | $56.93 | — | COMMON STOCK | 68906L105 |
| — | Versartis Inc | 35,038 | $86,000 | 0.0% | $2.45 | $13.87 | — | COMMON STOCK | 92529L102 |
| — | JC Penney Co Inc | 22,464 | $86,000 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 708160106 |
| — | Ensco PLC | 14,198 | $85,000 | 0.0% | $5.99 | $5.28 | — | COMMON STOCK | G3157S106 |
| — | Groupon Inc | 15,741 | $82,000 | 0.0% | $5.21 | $3.47 | — | COMMON STOCK | 399473107 |
| CYH | Community Health Systems Inc | 10,189 | $78,000 | 0.0% | $7.66 | $9.15 | -14.8% | COMMON STOCK | 203668108 |
| — | Office Depot Inc | 15,479 | $70,000 | 0.0% | $4.52 | $4.19 | — | COMMON STOCK | 676220106 |
| NOK | Nokia OYJ | 11,341 | $68,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 654902204 |
| GNW | Genworth Financial Inc | 17,125 | $66,000 | 0.0% | $3.85 * | $4.24 | -15.8% | COMMON STOCK | 37247D106 |
| DHX | DHI Group Inc | 11,274 | $29,000 | 0.0% | $2.57 * | $4.93 | -53.7% | COMMON STOCK | 23331S100 |