Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value: $14.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 40,421,936 | $1.072B | 7.4% | $26.51 | $41.88 | — | COMMON STOCK | 293792107 |
| — | Energy Transfer Partners LP | 59,550,445 | $1.067B | 7.4% | $17.92 | $19.92 | — | COMMON STOCK | 29278N103 |
| — | Magellan Midstream Partners LP | 14,866,209 | $1.055B | 7.3% | $70.94 | $65.32 | — | COMMON STOCK | 559080106 |
| MPLX | MPLX LP | 23,994,554 | $851M | 5.9% | $35.47 | $37.66 | — | COMMON STOCK | 55336V100 |
| — | Williams Partners LP | 21,071,970 | $817M | 5.7% | $38.78 | $55.62 | — | COMMON STOCK | 96949L105 |
| PAA | Plains All American Pipeline L | 34,909,603 | $721M | 5.0% | $20.64 | $52.07 | — | COMMON STOCK | 726503105 |
| — | Buckeye Partners LP | 12,185,717 | $604M | 4.2% | $49.55 | $67.08 | — | COMMON STOCK | 118230101 |
| — | Western Gas Partners LP | 8,329,599 | $401M | 2.8% | $48.09 | $60.71 | — | COMMON STOCK | 958254104 |
| — | EQT Midstream Partners LP | 4,871,408 | $356M | 2.5% | $73.10 | $84.59 | — | COMMON STOCK | 26885B100 |
| — | Andeavor Logistics LP | 7,448,151 | $344M | 2.4% | $46.19 | $49.32 | — | COMMON STOCK | 03350F106 |
| — | DCP Midstream LP | 7,510,182 | $273M | 1.9% | $36.33 | $44.30 | — | COMMON STOCK | 23311P100 |
| — | Spectra Energy Partners LP | 6,668,058 | $264M | 1.8% | $39.54 | $57.26 | — | COMMON STOCK | 84756N109 |
| — | Enbridge Energy Partners LP | 17,894,258 | $247M | 1.7% | $13.81 | $51.13 | — | COMMON STOCK | 29250R106 |
| — | Shell Midstream Partners LP | 8,254,680 | $246M | 1.7% | $29.82 | $52.45 | — | COMMON STOCK | 822634101 |
| — | TC PipeLines LP | 4,378,065 | $232M | 1.6% | $53.10 | $64.01 | — | COMMON STOCK | 87233Q108 |
| — | Antero Midstream Partners LP | 7,270,043 | $211M | 1.5% | $29.04 | $25.98 | — | COMMON STOCK | 03673L103 |
| — | EnLink Midstream Partners LP | 13,690,156 | $210M | 1.5% | $15.37 | $23.62 | — | COMMON STOCK | 29336U107 |
| — | Phillips 66 Partners LP | 3,868,700 | $203M | 1.4% | $52.35 | $56.34 | — | COMMON STOCK | 718549207 |
| GEL | Genesis Energy LP | 8,915,927 | $199M | 1.4% | $22.35 | $65.64 | — | COMMON STOCK | 371927104 |
| — | NuStar Energy LP | 6,571,734 | $197M | 1.4% | $29.95 | $47.05 | — | COMMON STOCK | 67058H102 |
| — | Tallgrass Energy Partners LP | 3,910,660 | $179M | 1.2% | $45.85 | $47.97 | — | COMMON STOCK | 874697105 |
| — | Boardwalk Pipeline Partners LP | 10,330,204 | $133M | 0.9% | $12.91 | $16.87 | — | COMMON STOCK | 096627104 |
| — | Rice Midstream Partners LP | 6,112,118 | $131M | 0.9% | $21.47 | $23.22 | — | COMMON STOCK | 762819100 |
| NGL | NGL Energy Partners LP | 9,255,792 | $130M | 0.9% | $14.05 | $14.05 | — | COMMON STOCK | 62913M107 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS | 4,058,176 | $124M | 0.9% | $30.45 | $31.95 | — | COMMON STOCK | 257454108 |
| — | Holly Energy Partners LP | 3,435,116 | $112M | 0.8% | $32.49 | $33.38 | — | COMMON STOCK | 435763107 |
| BND | Vanguard Total Bond Market ETF | 1,126,846 | $91.92M | 0.6% | $81.57 | $81.11 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Market | 1,882,485 | $84.45M | 0.6% | $44.86 | $68.26 | — | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 311,176 | $83.66M | 0.6% | $268.85 | $207.83 | — | ETF | 464287200 |
| VWO | Vanguard FTSE Emerging Markets | 1,325,201 | $60.84M | 0.4% | $45.91 | $49.00 | — | ETF | 922042858 |
| WMB | Williams Cos Inc/The | 1,910,098 | $58.24M | 0.4% | $30.49 * | $17.97 | +3.4% | COMMON STOCK | 969457100 |
| OKE | ONEOK Inc | 1,036,551 | $55.4M | 0.4% | $53.45 * | $24.14 | +32.8% | COMMON STOCK | 682680103 |
| — | CenturyLink Inc | 3,293,552 | $54.94M | 0.4% | $16.68 | $18.44 | — | COMMON STOCK | 156700106 |
| HP | Helmerich & Payne Inc | 831,165 | $53.73M | 0.4% | $64.64 * | $56.06 | 0.0% | COMMON STOCK | 423452101 |
| T | AT&T Inc | 1,348,349 | $52.42M | 0.4% | $38.88 * | $14.06 | +8.5% | COMMON STOCK | 00206R102 |
| KSS | Kohl's Corp | 962,571 | $52.2M | 0.4% | $54.23 * | $46.03 | 0.0% | COMMON STOCK | 500255104 |
| IJH | iShares Core S&P Mid-Cap ETF | 274,786 | $52.15M | 0.4% | $189.78 | $152.54 | — | ETF | 464287507 |
| CF | CF Industries Holdings Inc | 1,220,637 | $51.93M | 0.4% | $42.54 * | $22.19 | +38.5% | COMMON STOCK | 125269100 |
| OXY | Occidental Petroleum Corp | 704,114 | $51.87M | 0.4% | $73.66 * | $54.04 | +2.0% | COMMON STOCK | 674599105 |
| TGT | Target Corp | 794,583 | $51.85M | 0.4% | $65.25 * | $48.02 | +0.1% | COMMON STOCK | 87612E106 |
| NUE | Nucor Corp | 805,075 | $51.19M | 0.4% | $63.58 * | $48.96 | +0.0% | COMMON STOCK | 670346105 |
| VZ | Verizon Communications Inc | 962,782 | $50.96M | 0.4% | $52.93 * | $29.61 | +7.9% | COMMON STOCK | 92343V104 |
| GIS | General Mills Inc | 859,438 | $50.96M | 0.4% | $59.29 * | $40.54 | 0.0% | COMMON STOCK | 370334104 |
| NAVI | Navient Corp | 3,816,609 | $50.84M | 0.4% | $13.32 * | $13.25 | -4.7% | COMMON STOCK | 63938C108 |
| EMR | Emerson Electric Co | 727,563 | $50.7M | 0.4% | $69.69 * | $40.18 | +32.6% | COMMON STOCK | 291011104 |
| — | L Brands Inc | 837,781 | $50.45M | 0.3% | $60.22 | $60.22 | — | COMMON STOCK | 501797104 |
| CAH | Cardinal Health Inc | 820,218 | $50.26M | 0.3% | $61.27 * | $48.46 | 0.0% | COMMON STOCK | 14149Y108 |
| PFE | Pfizer Inc | 1,386,299 | $50.21M | 0.3% | $36.22 * | $19.54 | +21.8% | COMMON STOCK | 717081103 |
| LYB | LyondellBasell Industries NV | 454,689 | $50.16M | 0.3% | $110.32 * | $47.84 | +32.7% | COMMON STOCK | N53745100 |
| WFC | Wells Fargo & Co | 825,832 | $50.1M | 0.3% | $60.67 * | $45.06 | +0.1% | COMMON STOCK | 949746101 |
| ETN | Eaton Corp PLC | 630,892 | $49.85M | 0.3% | $79.01 * | $52.44 | +26.3% | COMMON STOCK | G29183103 |
| BSV | Vanguard Short-Term Bond ETF | 627,297 | $49.62M | 0.3% | $79.10 | $79.60 | — | ETF | 921937827 |
| — | Seagate Technology PLC | 1,183,377 | $49.51M | 0.3% | $41.84 | $35.94 | — | COMMON STOCK | G7945M107 |
| XOM | Exxon Mobil Corp | 591,509 | $49.47M | 0.3% | $83.64 * | $57.11 | +0.0% | COMMON STOCK | 30231G102 |
| MRK | Merck & Co Inc | 873,059 | $49.13M | 0.3% | $56.27 * | $39.77 | +8.1% | COMMON STOCK | 58933Y105 |
| — | Patterson Cos Inc | 1,351,049 | $48.81M | 0.3% | $36.13 | $36.13 | — | COMMON STOCK | 703395103 |
| IP | International Paper Co | 842,049 | $48.79M | 0.3% | $57.94 * | $31.97 | +17.6% | COMMON STOCK | 460146103 |
| KO | Coca-Cola Co/The | 1,059,140 | $48.59M | 0.3% | $45.88 * | $31.80 | +12.1% | COMMON STOCK | 191216100 |
| MO | Altria Group Inc | 679,154 | $48.5M | 0.3% | $71.41 * | $27.47 | +33.4% | COMMON STOCK | 02209S103 |
| F | Ford Motor Co | 3,874,300 | $48.39M | 0.3% | $12.49 * | $7.85 | +2.1% | COMMON STOCK | 345370860 |
| — | People's United Financial Inc | 2,585,270 | $48.34M | 0.3% | $18.70 | $16.02 | — | COMMON STOCK | 712704105 |
| AES | AES Corp/VA | 4,453,359 | $48.23M | 0.3% | $10.83 * | $8.06 | 0.0% | COMMON STOCK | 00130H105 |
| PM | Philip Morris International In | 456,393 | $48.22M | 0.3% | $105.65 * | $55.86 | +24.6% | COMMON STOCK | 718172109 |
| GILD | Gilead Sciences Inc | 672,039 | $48.15M | 0.3% | $71.64 * | $55.74 | +0.3% | COMMON STOCK | 375558103 |
| M | Macy's Inc | 1,902,233 | $47.92M | 0.3% | $25.19 * | $21.99 | -0.2% | COMMON STOCK | 55616P104 |
| UPS | United Parcel Service Inc | 401,451 | $47.83M | 0.3% | $119.15 * | $78.41 | +10.0% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM Inc | 747,034 | $47.83M | 0.3% | $64.02 * | $49.00 | 0.0% | COMMON STOCK | 747525103 |
| IBM | International Business Machine | 310,064 | $47.57M | 0.3% | $153.42 * | $96.06 | +6.3% | COMMON STOCK | 459200101 |
| — | General Electric Co | 2,709,866 | $47.29M | 0.3% | $17.45 | $26.34 | — | COMMON STOCK | 369604103 |
| — | Xerox Corp | 1,621,941 | $47.28M | 0.3% | $29.15 | $28.78 | — | COMMON STOCK | 984121608 |
| IVZ | Invesco Ltd | 1,292,428 | $47.23M | 0.3% | $36.54 * | $20.31 | +21.0% | COMMON STOCK | G491BT108 |
| — | WestRock Co | 743,836 | $47.02M | 0.3% | $63.21 | $63.21 | — | COMMON STOCK | 96145D105 |
| WU | Western Union Co/The | 2,471,176 | $46.98M | 0.3% | $19.01 | $19.01 | — | COMMON STOCK | 959802109 |
| ADM | Archer-Daniels-Midland Co | 1,154,396 | $46.27M | 0.3% | $40.08 * | $32.34 | 0.0% | COMMON STOCK | 039483102 |
| — | Nielsen Holdings PLC | 1,265,319 | $46.06M | 0.3% | $36.40 | $36.40 | — | COMMON STOCK | G6518L108 |
| MET | MetLife Inc | 907,988 | $45.91M | 0.3% | $50.56 * | $39.86 | +0.1% | COMMON STOCK | 59156R108 |
| VTI | Vanguard Total Stock Market ET | 332,098 | $45.58M | 0.3% | $137.25 | $130.49 | — | ETF | 922908769 |
| SO | Southern Co/The | 942,372 | $45.32M | 0.3% | $48.09 * | $32.13 | +13.5% | COMMON STOCK | 842587107 |
| FE | FirstEnergy Corp | 1,466,812 | $44.91M | 0.3% | $30.62 * | $21.82 | +6.8% | COMMON STOCK | 337932107 |
| QUAL | iShares Edge MSCI USA Quality | 519,643 | $43.08M | 0.3% | $82.90 | $82.90 | — | ETF | 46432F339 |
| PPL | PPL Corp | 1,391,147 | $43.06M | 0.3% | $30.95 * | $22.91 | +8.6% | COMMON STOCK | 69351T106 |
| — | SCANA Corp | 1,051,532 | $41.83M | 0.3% | $39.78 | $39.78 | — | COMMON STOCK | 80589M102 |
| — | Randgold Resources Ltd | 322,817 | $31.92M | 0.2% | $98.89 | $102.13 | — | COMMON STOCK | 752344309 |
| AEM | Agnico Eagle Mines Ltd | 554,485 | $25.61M | 0.2% | $46.18 * | $43.50 | -13.0% | COMMON STOCK | 008474108 |
| — | Goldcorp Inc | 1,784,584 | $22.79M | 0.2% | $12.77 | $12.77 | — | COMMON STOCK | 380956409 |
| EFV | iShares MSCI EAFE Value ETF | 339,885 | $18.76M | 0.1% | $55.20 | $46.41 | — | ETF | 464288877 |
| XLE | Energy Select Sector SPDR Fund | 247,061 | $17.85M | 0.1% | $72.26 | $111.27 | — | ETF | 81369Y506 |
| XLB | Materials Select Sector SPDR F | 287,374 | $17.39M | 0.1% | $60.53 | $80.45 | — | ETF | 81369Y100 |
| XLI | Industrial Select Sector SPDR | 227,832 | $17.24M | 0.1% | $75.67 | $60.53 | — | ETF | 81369Y704 |
| EWU | iShares MSCI United Kingdom ET | 480,005 | $17.19M | 0.1% | $35.82 | $35.82 | — | ETF | 46435G334 |
| XLY | Consumer Discretionary Select | 173,298 | $17.1M | 0.1% | $98.69 | $75.65 | — | COMMON STOCK | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 610,501 | $17.04M | 0.1% | $27.91 | $38.41 | — | ETF | 81369Y605 |
| XLP | Consumer Staples Select Sector | 298,489 | $16.98M | 0.1% | $56.89 | $49.26 | — | COMMON STOCK | 81369Y308 |
| SPIB | SPDR Portfolio Intermediate Te | 493,049 | $16.87M | 0.1% | $34.22 | $34.41 | — | ETF | 78464A375 |
| XLRE | Real Estate Select Sector SPDR | 511,541 | $16.85M | 0.1% | $32.94 | $32.46 | — | ETF | 81369Y860 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 262,981 | $16.82M | 0.1% | $63.95 | $41.59 | — | ETF | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 202,820 | $16.77M | 0.1% | $82.68 | $72.40 | — | ETF | 81369Y209 |
| XLU | Utilities Select Sector SPDR F | 308,579 | $16.26M | 0.1% | $52.68 | $45.18 | — | ETF | 81369Y886 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 785,669 | $14.29M | 0.1% | $18.19 | $18.55 | — | ETF | 430101774 |
| — | Pretium Resources Inc | 1,114,249 | $12.71M | 0.1% | $11.41 | $9.48 | — | COMMON STOCK | 74139C102 |
| — | VanEck Vectors J.P. Morgan EM | 653,233 | $12.4M | 0.1% | $18.98 | $18.20 | — | ETF | 92189F494 |
| — | IAC/INTERACTIVE CORP | 92,650 | $11.33M | 0.1% | $122.28 | $62.33 | — | COMMON STOCK | 44919P508 |
| TIP | iShares TIPS Bond ETF | 95,001 | $10.84M | 0.1% | $114.08 | $113.56 | — | ETF | 464287176 |
| AGI | Alamos Gold Inc | 1,626,123 | $10.59M | 0.1% | $6.51 * | $7.27 | -15.5% | COMMON STOCK | 011532108 |
| — | MACQUARIE INFRASTRUCTURE CO | 160,893 | $10.33M | 0.1% | $64.20 | $95.76 | — | COMMON STOCK | 55608B105 |
| — | BROOKFIELD ASSET MGMT- CL A | 229,300 | $9.984M | 0.1% | $43.54 | $39.21 | — | COMMON STOCK | 112585104 |
| — | BLACKSTONE GROUP LP | 295,975 | $9.476M | 0.1% | $32.02 | $34.14 | — | COMMON STOCK | 09253U108 |
| — | Sandstorm Gold Ltd | 1,830,943 | $9.136M | 0.1% | $4.99 | $4.42 | — | COMMON STOCK | 80013R206 |
| — | Fortuna Silver Mines Inc | 1,737,452 | $9.069M | 0.1% | $5.22 | $6.08 | — | COMMON STOCK | 349915108 |
| VGIT | Vanguard Intermediate-Term Gov | 141,535 | $9.051M | 0.1% | $63.95 | $63.95 | — | ETF | 92206C706 |
| CDE | Coeur Mining Inc | 1,162,692 | $8.72M | 0.1% | $7.50 * | $8.30 | -5.5% | COMMON STOCK | 192108504 |
| PAAS | Pan American Silver Corp | 544,015 | $8.465M | 0.1% | $15.56 | $17.12 | -7.4% | COMMON STOCK | 697900108 |
| NEM | Newmont Mining Corp | 222,281 | $8.34M | 0.1% | $37.52 * | $27.39 | +6.3% | COMMON STOCK | 651639106 |
| — | Barrick Gold Corp | 575,880 | $8.333M | 0.1% | $14.47 | $17.17 | — | COMMON STOCK | 067901108 |
| NGD | New Gold Inc | 2,513,708 | $8.27M | 0.1% | $3.29 * | $3.33 | +0.8% | COMMON STOCK | 644535106 |
| BVN | Cia de Minas Buenaventura SAA | 582,198 | $8.197M | 0.1% | $14.08 | $11.72 | — | COMMON STOCK | 204448104 |
| IAG | IAMGOLD Corp | 1,395,870 | $8.138M | 0.1% | $5.83 * | $3.86 | +48.0% | COMMON STOCK | 450913108 |
| — | SemGroup Corp | 269,039 | $8.125M | 0.1% | $30.20 | $29.44 | — | COMMON STOCK | 81663A105 |
| KGC | Kinross Gold Corp | 1,880,868 | $8.125M | 0.1% | $4.32 * | $3.29 | +26.5% | COMMON STOCK | 496902404 |
| RGLD | Royal Gold Inc | 93,756 | $7.699M | 0.1% | $82.12 * | $71.26 | +20.2% | COMMON STOCK | 780287108 |
| ARCC | ARES CAPITAL CORP | 489,500 | $7.694M | 0.1% | $15.72 * | $6.23 | +20.0% | COMMON STOCK | 04010L103 |
| HL | Hecla Mining Co | 1,844,444 | $7.322M | 0.1% | $3.97 * | $4.59 | -9.0% | COMMON STOCK | 422704106 |
| TRGP | Targa Resources Corp | 148,776 | $7.204M | 0.0% | $48.42 * | $32.08 | +1.7% | COMMON STOCK | 87612G101 |
| — | LIBERTY VENTURES | 131,600 | $7.138M | 0.0% | $54.24 | $45.97 | — | COMMON STOCK | 53071M856 |
| AG | First Majestic Silver Corp | 1,054,560 | $7.108M | 0.0% | $6.74 | $8.90 | -23.5% | COMMON STOCK | 32076V103 |
| EMB | iShares JP Morgan USD Emerging | 61,171 | $7.102M | 0.0% | $116.10 | $111.15 | — | ETF | 464288281 |
| KMI | Kinder Morgan Inc/DE | 391,725 | $7.078M | 0.0% | $18.07 * | $14.34 | -20.5% | COMMON STOCK | 49456B101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 157,798 | $7.071M | 0.0% | $44.81 | $37.20 | — | COMMON STOCK | G16252101 |
| — | KKR & CO. L.P. | 334,800 | $7.051M | 0.0% | $21.06 | $15.55 | — | COMMON STOCK | 48248M102 |
| ET | Energy Transfer Equity LP | 381,368 | $6.582M | 0.0% | $17.26 | $23.58 | — | COMMON STOCK | 29273V100 |
| — | Tahoe Resources Inc | 1,362,434 | $6.526M | 0.0% | $4.79 | $5.06 | — | COMMON STOCK | 873868103 |
| VCSH | Vanguard Short-Term Corporate | 81,657 | $6.475M | 0.0% | $79.30 | $79.43 | — | ETF | 92206C409 |
| D | DOMINION ENERGY INC | 76,748 | $6.221M | 0.0% | $81.06 * | $48.64 | +16.0% | COMMON STOCK | 25746U109 |
| OGE | OGE Energy Corp | 186,599 | $6.141M | 0.0% | $32.91 * | $33.29 | +6.1% | COMMON STOCK | 670837103 |
| CNP | CenterPoint Energy Inc | 215,159 | $6.102M | 0.0% | $28.36 * | $15.44 | +47.3% | COMMON STOCK | 15189T107 |
| BTG | B2Gold Corp | 1,920,576 | $5.954M | 0.0% | $3.10 * | $1.28 | +68.1% | COMMON STOCK | 11777Q209 |
| — | CARLYLE GROUP | 238,400 | $5.459M | 0.0% | $22.90 | $15.40 | — | COMMON STOCK | 14309L102 |
| GLPG | Galapagos NV | 56,310 | $5.28M | 0.0% | $93.77 | $69.02 | — | COMMON STOCK | 36315X101 |
| SSRM | SSR Mining Inc | 599,597 | $5.27M | 0.0% | $8.79 * | $9.96 | -7.4% | COMMON STOCK | 784730103 |
| AAPL | APPLE INC | 30,943 | $5.236M | 0.0% | $169.21 * | $31.00 | +26.1% | COMMON STOCK | 037833100 |
| — | TESARO Inc | 60,262 | $4.994M | 0.0% | $82.87 | $82.87 | — | COMMON STOCK | 881569107 |
| ONC | BeiGene Ltd | 50,382 | $4.923M | 0.0% | $97.71 | $60.69 | — | COMMON STOCK | 07725L102 |
| — | Taro Pharmaceutical Industries | 44,893 | $4.701M | 0.0% | $104.72 | $105.94 | — | COMMON STOCK | M8737E108 |
| — | Akorn Inc | 138,593 | $4.467M | 0.0% | $32.23 | $28.05 | — | COMMON STOCK | 009728106 |
| HMY | Harmony Gold Mining Co Ltd | 2,360,279 | $4.414M | 0.0% | $1.87 | $2.42 | — | COMMON STOCK | 413216300 |
| VB | Vanguard Small-Cap ETF | 29,147 | $4.308M | 0.0% | $147.80 | $118.94 | — | ETF | 922908751 |
| — | FibroGen Inc | 90,875 | $4.307M | 0.0% | $47.39 | $65.43 | — | COMMON STOCK | 31572Q808 |
| DHR | DANAHER CORPORATION | 45,262 | $4.202M | 0.0% | $92.84 * | $71.77 | +9.0% | COMMON STOCK | 235851102 |
| — | AngloGold Ashanti Ltd | 400,788 | $4.084M | 0.0% | $10.19 | $15.53 | — | COMMON STOCK | 035128206 |
| SRPT | Sarepta Therapeutics Inc | 71,619 | $3.985M | 0.0% | $55.64 * | $52.98 | 0.0% | COMMON STOCK | 803607100 |
| — | SPDR Barclays High Yield Bond | 104,720 | $3.845M | 0.0% | $36.72 | $38.20 | — | ETF | 78464A417 |
| — | GW Pharmaceuticals PLC | 28,041 | $3.702M | 0.0% | $132.02 | $112.80 | — | COMMON STOCK | 36197T103 |
| — | Clovis Oncology Inc | 54,314 | $3.693M | 0.0% | $67.99 | $67.99 | — | COMMON STOCK | 189464100 |
| — | McEwen Mining Inc | 1,568,615 | $3.576M | 0.0% | $2.28 | $2.29 | — | COMMON STOCK | 58039P107 |
| PAGP | Plains GP Holdings LP | 162,730 | $3.572M | 0.0% | $21.95 | $30.21 | — | COMMON STOCK | 72651A207 |
| — | Portola Pharmaceuticals Inc | 72,306 | $3.52M | 0.0% | $48.68 | $119.14 | — | COMMON STOCK | 737010108 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 106,900 | $3.498M | 0.0% | $32.72 | $35.58 | — | COMMON STOCK | 531229870 |
| GFI | Gold Fields Ltd | 807,453 | $3.472M | 0.0% | $4.30 | $3.87 | — | COMMON STOCK | 38059T106 |
| — | ALLEGHANY CORP | 5,719 | $3.409M | 0.0% | $596.08 | $596.08 | — | COMMON STOCK | 017175100 |
| — | LIBERTY SIRIUSXM GROUP | 82,900 | $3.289M | 0.0% | $39.67 | $41.59 | — | COMMON STOCK | 531229409 |
| LGND | Ligand Pharmaceuticals Inc | 23,386 | $3.202M | 0.0% | $136.92 * | $60.12 | +44.2% | COMMON STOCK | 53220K504 |
| HALO | Halozyme Therapeutics Inc | 157,748 | $3.196M | 0.0% | $20.26 * | $15.72 | +16.9% | COMMON STOCK | 40637H109 |
| META | Facebook Inc | 17,790 | $3.139M | 0.0% | $176.45 | $138.86 | +26.4% | COMMON STOCK | 30303M102 |
| MINT | PIMCO Enhanced Short Maturity | 30,408 | $3.088M | 0.0% | $101.55 | $224.25 | — | ETF | 72201R833 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 181,950 | $3.084M | 0.0% | $16.95 * | $9.73 | +7.2% | COMMON STOCK | 20451Q104 |
| AGIO | Agios Pharmaceuticals Inc | 53,416 | $3.054M | 0.0% | $57.17 * | $60.67 | +3.7% | COMMON STOCK | 00847X104 |
| — | Yamana Gold Inc | 947,794 | $2.957M | 0.0% | $3.12 | $3.81 | — | COMMON STOCK | 98462Y100 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 142,900 | $2.848M | 0.0% | $19.93 | $18.35 | — | COMMON STOCK | 34960P101 |
| SPG | Simon Property Group Inc | 16,519 | $2.837M | 0.0% | $171.74 * | $91.68 | +14.2% | COMMON STOCK | 828806109 |
| — | Array BioPharma Inc | 218,328 | $2.795M | 0.0% | $12.80 | $9.64 | — | COMMON STOCK | 04269X105 |
| — | Loxo Oncology Inc | 33,080 | $2.785M | 0.0% | $84.19 | $47.89 | — | COMMON STOCK | 548862101 |
| — | Immunomedics Inc | 168,456 | $2.722M | 0.0% | $16.16 | $16.16 | — | COMMON STOCK | 452907108 |
| JPM | JPMorgan Chase & Co | 25,403 | $2.717M | 0.0% | $106.96 * | $73.33 | +10.9% | COMMON STOCK | 46625H100 |
| EBS | Emergent BioSolutions Inc | 58,094 | $2.7M | 0.0% | $46.48 * | $34.45 | +22.2% | COMMON STOCK | 29089Q105 |
| NG | Novagold Resources Inc | 679,490 | $2.67M | 0.0% | $3.93 | $4.60 | -13.6% | COMMON STOCK | 66987E206 |
| SUPN | Supernus Pharmaceuticals Inc | 66,538 | $2.652M | 0.0% | $39.86 | $19.84 | +99.2% | COMMON STOCK | 868459108 |
| — | Horizon Pharma Plc | 181,604 | $2.651M | 0.0% | $14.60 | $63.46 | — | COMMON STOCK | G4617B105 |
| INSM | Insmed Inc | 84,871 | $2.646M | 0.0% | $31.18 * | $29.54 | 0.0% | COMMON STOCK | 457669307 |
| ANAB | AnaptysBio Inc | 26,038 | $2.623M | 0.0% | $100.74 * | $36.44 | +102.0% | COMMON STOCK | 032724106 |
| WMT | Wal-Mart Stores Inc | 25,650 | $2.533M | 0.0% | $98.75 * | $21.27 | +26.1% | COMMON STOCK | 931142103 |
| — | Eldorado Gold Corp | 1,704,800 | $2.438M | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 284902103 |
| PLD | Prologis Inc | 37,758 | $2.436M | 0.0% | $64.52 * | $27.95 | +86.1% | COMMON STOCK | 74340W103 |
| — | Aerie Pharmaceuticals Inc | 40,673 | $2.43M | 0.0% | $59.74 | $64.16 | — | COMMON STOCK | 00771V108 |
| EQIX | Equinix Inc | 5,318 | $2.41M | 0.0% | $453.18 * | $240.03 | +64.9% | COMMON STOCK | 29444U700 |
| — | ENDO INTERNATIONAL PLC | 307,839 | $2.386M | 0.0% | $7.75 | $13.28 | — | COMMON STOCK | G30401106 |
| VMBS | Vanguard Mortgage-Backed Secur | 44,001 | $2.307M | 0.0% | $52.43 | $52.43 | — | ETF | 92206C771 |
| IRWD | Ironwood Pharmaceuticals Inc | 150,030 | $2.249M | 0.0% | $14.99 * | $10.66 | +22.5% | COMMON STOCK | 46333X108 |
| PSA | Public Storage | 10,626 | $2.221M | 0.0% | $209.02 * | $103.43 | +46.3% | COMMON STOCK | 74460D109 |
| AMZN | Amazon.com Inc | 1,876 | $2.194M | 0.0% | $1169.51 * | $45.22 | +21.7% | COMMON STOCK | 023135106 |
| MSFT | Microsoft Corp | 25,334 | $2.167M | 0.0% | $85.54 * | $59.83 | +25.8% | COMMON STOCK | 594918104 |
| SA | Seabridge Gold Inc | 190,812 | $2.156M | 0.0% | $11.30 * | $9.60 | +23.4% | COMMON STOCK | 811916105 |
| — | Aimmune Therapeutics Inc | 56,362 | $2.132M | 0.0% | $37.83 | $20.34 | — | COMMON STOCK | 00900T107 |
| — | Acceleron Pharma Inc | 50,125 | $2.127M | 0.0% | $42.43 | $77.54 | — | COMMON STOCK | 00434H108 |
| — | Spark Therapeutics Inc | 40,496 | $2.082M | 0.0% | $51.41 | $129.75 | — | COMMON STOCK | 84652J103 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 44,956 | $2.052M | 0.0% | $45.64 * | $64.39 | -38.4% | COMMON STOCK | 695127100 |
| — | Golden Star Resources Ltd | 2,284,295 | $2.033M | 0.0% | $0.89 | $0.80 | — | COMMON STOCK | 38119T104 |
| TXN | Texas Instruments Inc | 19,224 | $2.008M | 0.0% | $104.45 * | $52.93 | +46.7% | COMMON STOCK | 882508104 |
| TROW | T Rowe Price Group Inc | 18,848 | $1.978M | 0.0% | $104.94 * | $50.74 | +41.4% | COMMON STOCK | 74144T108 |
| WELL | Welltower Inc | 30,785 | $1.963M | 0.0% | $63.76 * | $45.44 | +10.9% | COMMON STOCK | 95040Q104 |
| MU | Micron Technology Inc | 47,623 | $1.958M | 0.0% | $41.11 * | $27.14 | +54.8% | COMMON STOCK | 595112103 |
| — | Global Blood Therapeutics Inc | 48,423 | $1.905M | 0.0% | $39.34 | $19.54 | — | COMMON STOCK | 37890U108 |
| VTIP | Vanguard Short-Term Inflation- | 37,758 | $1.843M | 0.0% | $48.81 | $48.81 | — | ETF | 922020805 |
| BA | Boeing Co/The | 6,134 | $1.809M | 0.0% | $294.91 * | $166.30 | +54.8% | COMMON STOCK | 097023105 |
| AVB | AvalonBay Communities Inc | 9,801 | $1.749M | 0.0% | $178.45 * | $130.70 | +4.8% | COMMON STOCK | 053484101 |
| DLR | Digital Realty Trust Inc | 14,741 | $1.679M | 0.0% | $113.90 * | $45.61 | +94.2% | COMMON STOCK | 253868103 |
| TBPH | Theravance Biopharma Inc | 59,951 | $1.672M | 0.0% | $27.89 * | $36.95 | -19.9% | COMMON STOCK | G8807B106 |
| — | MyoKardia Inc | 39,604 | $1.667M | 0.0% | $42.09 | $21.42 | — | COMMON STOCK | 62857M105 |
| EQR | Equity Residential | 26,076 | $1.663M | 0.0% | $63.78 * | $31.61 | +56.1% | COMMON STOCK | 29476L107 |
| ASND | Ascendis Pharma A/S | 40,297 | $1.614M | 0.0% | $40.05 | $25.81 | — | COMMON STOCK | 04351P101 |
| — | Lam Research Corp | 8,736 | $1.608M | 0.0% | $184.07 | $414.53 | — | COMMON STOCK | 512807108 |
| — | Radius Health Inc | 49,412 | $1.57M | 0.0% | $31.77 | $31.77 | — | COMMON STOCK | 750469207 |
| HD | Home Depot Inc/The | 8,108 | $1.537M | 0.0% | $189.57 * | $107.17 | +32.2% | COMMON STOCK | 437076102 |
| — | Tallgrass Energy GP LP | 59,653 | $1.535M | 0.0% | $25.73 | $25.52 | — | COMMON STOCK | 874696107 |
| VTR | Ventas Inc | 25,286 | $1.517M | 0.0% | $59.99 * | $49.52 | -10.1% | COMMON STOCK | 92276F100 |
| — | Arena Pharmaceuticals Inc | 43,460 | $1.476M | 0.0% | $33.96 | $33.96 | — | COMMON STOCK | 040047607 |
| NFLX | Netflix Inc | 7,467 | $1.433M | 0.0% | $191.91 * | $17.93 | +7.4% | COMMON STOCK | 64110L106 |
| BXP | Boston Properties Inc | 10,954 | $1.424M | 0.0% | $130.00 * | $64.50 | +35.3% | COMMON STOCK | 101121101 |
| CTSH | Cognizant Technology Solutions | 19,458 | $1.382M | 0.0% | $71.02 * | $51.79 | +25.8% | COMMON STOCK | 192446102 |
| — | Impax Laboratories Inc | 82,126 | $1.367M | 0.0% | $16.65 | $106.03 | — | COMMON STOCK | 45256B101 |
| — | DBV Technologies SA | 55,358 | $1.362M | 0.0% | $24.60 | $34.51 | — | COMMON STOCK | 23306J101 |
| JNJ | Johnson & Johnson | 9,727 | $1.359M | 0.0% | $139.71 * | $83.10 | +33.5% | COMMON STOCK | 478160104 |
| MCHP | Microchip Technology Inc | 15,094 | $1.326M | 0.0% | $87.85 * | $33.15 | +17.3% | COMMON STOCK | 595017104 |
| DAN | Dana Inc | 40,292 | $1.29M | 0.0% | $32.02 * | $21.19 | +21.3% | COMMON STOCK | 235825205 |
| MDGL | Madrigal Pharmaceuticals Inc | 13,847 | $1.271M | 0.0% | $91.79 * | $57.12 | 0.0% | COMMON STOCK | 558868105 |
| — | Dynavax Technologies Corp | 67,147 | $1.256M | 0.0% | $18.71 | $18.71 | — | COMMON STOCK | 268158201 |
| ENTA | Enanta Pharmaceuticals Inc | 21,094 | $1.238M | 0.0% | $58.69 * | $39.33 | +27.3% | COMMON STOCK | 29251M106 |
| — | Revance Therapeutics Inc | 34,279 | $1.225M | 0.0% | $35.74 | $81.79 | — | COMMON STOCK | 761330109 |
| INTC | Intel Corp | 26,472 | $1.222M | 0.0% | $46.16 * | $26.55 | +37.7% | COMMON STOCK | 458140100 |
| GS | Goldman Sachs Group Inc/The | 4,775 | $1.216M | 0.0% | $254.66 * | $200.50 | +2.3% | COMMON STOCK | 38141G104 |
| AMAT | Applied Materials Inc | 23,767 | $1.215M | 0.0% | $51.12 * | $30.07 | +64.4% | COMMON STOCK | 038222105 |
| — | Amarin Corp PLC | 300,068 | $1.203M | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 023111206 |
| INTU | Intuit Inc | 7,611 | $1.201M | 0.0% | $157.80 * | $137.21 | +5.1% | COMMON STOCK | 461202103 |
| — | Sibanye-Stillwater | 237,641 | $1.2M | 0.0% | $5.05 | $9.08 | — | COMMON STOCK | 825724206 |
| CDNS | Cadence Design Systems Inc | 28,022 | $1.172M | 0.0% | $41.82 * | $39.28 | +9.4% | COMMON STOCK | 127387108 |
| NVDA | NVIDIA Corp | 5,960 | $1.153M | 0.0% | $193.46 * | $1.73 | +184.3% | COMMON STOCK | 67066G104 |
| SPGI | S&P GLOBAL INC | 6,798 | $1.152M | 0.0% | $169.46 * | $108.48 | +40.1% | COMMON STOCK | 78409V104 |
| — | SunTrust Banks Inc | 17,665 | $1.141M | 0.0% | $64.59 | $58.87 | — | COMMON STOCK | 867914103 |
| ABBV | AbbVie Inc | 11,779 | $1.139M | 0.0% | $96.70 * | $40.05 | +67.0% | COMMON STOCK | 00287Y109 |
| — | Meredith Corp | 17,235 | $1.138M | 0.0% | $66.03 | $59.16 | — | COMMON STOCK | 589433101 |
| — | EnLink Midstream LLC | 64,560 | $1.136M | 0.0% | $17.60 | $18.12 | — | COMMON STOCK | 29336T100 |
| ESS | Essex Property Trust Inc | 4,683 | $1.13M | 0.0% | $241.30 * | $112.68 | +69.7% | COMMON STOCK | 297178105 |
| TTWO | Take-Two Interactive Software | 10,154 | $1.115M | 0.0% | $109.81 | $89.54 | +21.9% | COMMON STOCK | 874054109 |
| — | Acorda Therapeutics Inc | 51,801 | $1.111M | 0.0% | $21.45 | $81.48 | — | COMMON STOCK | 00484M106 |
| O | Realty Income Corp | 19,455 | $1.109M | 0.0% | $57.00 * | $26.15 | +40.4% | COMMON STOCK | 756109104 |
| THO | Thor Industries Inc | 7,326 | $1.104M | 0.0% | $150.70 * | $77.03 | +52.4% | COMMON STOCK | 885160101 |
| CMCSA | Comcast Corp | 27,363 | $1.096M | 0.0% | $40.05 * | $30.83 | -0.5% | COMMON STOCK | 20030N101 |
| HRTX | Heron Therapeutics Inc | 60,398 | $1.093M | 0.0% | $18.10 * | $16.31 | 0.0% | COMMON STOCK | 427746102 |
| — | Mobile TeleSystems PJSC | 107,106 | $1.091M | 0.0% | $10.19 | $10.02 | — | COMMON STOCK | 607409109 |
| — | Vedanta Ltd | 51,900 | $1.081M | 0.0% | $20.83 | $20.83 | — | COMMON STOCK | 92242Y100 |
| MANH | Manhattan Associates Inc | 21,806 | $1.08M | 0.0% | $49.53 * | $39.85 | +12.6% | COMMON STOCK | 562750109 |
| — | Western Gas Equity Partners LP | 28,901 | $1.074M | 0.0% | $37.16 | $40.89 | — | COMMON STOCK | 95825R103 |
| FHI | Federated Investors Inc | 29,478 | $1.064M | 0.0% | $36.09 * | $17.77 | +27.1% | COMMON STOCK | 314211103 |
| GOOGL | Alphabet Inc | 1,008 | $1.062M | 0.0% | $1053.57 * | $48.13 | +6.5% | COMMON STOCK | 02079K305 |
| — | Red Hat Inc | 8,825 | $1.06M | 0.0% | $120.11 | $115.58 | — | COMMON STOCK | 756577102 |
| NVR | NVR Inc | 300 | $1.052M | 0.0% | $3506.67 * | $2095.85 | +55.3% | COMMON STOCK | 62944T105 |
| HST | Host Hotels & Resorts Inc | 52,537 | $1.043M | 0.0% | $19.85 * | $10.78 | +33.0% | COMMON STOCK | 44107P104 |
| — | Flexion Therapeutics Inc | 41,599 | $1.042M | 0.0% | $25.05 | $42.49 | — | COMMON STOCK | 33938J106 |
| LII | Lennox International Inc | 4,991 | $1.039M | 0.0% | $208.17 * | $159.52 | +10.8% | COMMON STOCK | 526107107 |
| — | GGP Inc | 44,322 | $1.037M | 0.0% | $23.40 | $21.24 | — | COMMON STOCK | 36174X101 |
| HIG | Hartford Financial Services Gr | 18,431 | $1.037M | 0.0% | $56.26 * | $40.01 | +16.4% | COMMON STOCK | 416515104 |
| — | Athenex Inc | 64,265 | $1.022M | 0.0% | $15.90 | $15.90 | — | COMMON STOCK | 04685N103 |
| ADBE | Adobe Systems Inc | 5,760 | $1.009M | 0.0% | $175.17 | $127.33 | +35.1% | COMMON STOCK | 00724F101 |
| DRI | Darden Restaurants Inc | 10,331 | $992K | 0.0% | $96.02 * | $58.62 | +15.1% | COMMON STOCK | 237194105 |
| FAF | First American Financial Corp | 17,579 | $985K | 0.0% | $56.03 * | $30.24 | +35.7% | COMMON STOCK | 31847R102 |
| TKC | Turkcell Iletisim Hizmetleri A | 96,500 | $984K | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 900111204 |
| WIT | Wipro Ltd | 178,450 | $976K | 0.0% | $5.47 | $6.48 | — | COMMON STOCK | 97651M109 |
| — | Lannett Co Inc | 41,739 | $968K | 0.0% | $23.19 | $27.89 | — | COMMON STOCK | 516012101 |
| INFY | Infosys Ltd | 59,569 | $966K | 0.0% | $16.22 | $18.53 | — | COMMON STOCK | 456788108 |
| — | Epizyme Inc | 76,773 | $964K | 0.0% | $12.56 | $11.55 | — | COMMON STOCK | 29428V104 |
| AMGN | Amgen Inc | 5,525 | $961K | 0.0% | $173.94 * | $127.96 | +8.0% | COMMON STOCK | 031162100 |
| VNO | Vornado Realty Trust | 12,241 | $957K | 0.0% | $78.18 | $93.96 | — | COMMON STOCK | 929042109 |
| NTAP | NetApp Inc | 17,200 | $952K | 0.0% | $55.35 * | $32.41 | +25.1% | COMMON STOCK | 64110D104 |
| URI | United Rentals Inc | 5,537 | $952K | 0.0% | $171.93 * | $89.27 | +65.1% | COMMON STOCK | 911363109 |
| — | ImmunoGen Inc | 146,549 | $939K | 0.0% | $6.41 | $6.41 | — | COMMON STOCK | 45253H101 |
| PHI | PLDT Inc | 31,200 | $938K | 0.0% | $30.06 | $30.06 | — | COMMON STOCK | 69344D408 |
| — | Huaneng Power International In | 37,279 | $932K | 0.0% | $25.00 | $26.37 | — | COMMON STOCK | 443304100 |
| — | Sucampo Pharmaceuticals Inc | 51,679 | $928K | 0.0% | $17.96 | $32.16 | — | COMMON STOCK | 864909106 |
| — | Gold Standard Ventures Corp | 528,029 | $924K | 0.0% | $1.75 | $1.84 | — | COMMON STOCK | 380738104 |
| PEP | PepsiCo Inc | 7,559 | $906K | 0.0% | $119.86 * | $84.78 | +5.0% | COMMON STOCK | 713448108 |
| CVX | Chevron Corp | 7,143 | $894K | 0.0% | $125.16 * | $74.46 | +12.2% | COMMON STOCK | 166764100 |
| — | Grupo Financiero Santander Mex | 119,900 | $876K | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | 40053C105 |
| — | WASHINGTON PRIME GRP REIT | 122,455 | $872K | 0.0% | $7.12 | $7.78 | — | COMMON STOCK | 93964W108 |
| SWKS | Skyworks Solutions Inc | 9,165 | $870K | 0.0% | $94.93 * | $49.72 | +74.9% | COMMON STOCK | 83088M102 |
| — | PDL BioPharma Inc | 317,145 | $869K | 0.0% | $2.74 | $10.58 | — | COMMON STOCK | 69329Y104 |
| ARE | Alexandria Real Estate Equitie | 6,648 | $868K | 0.0% | $130.57 * | $77.99 | +19.9% | COMMON STOCK | 015271109 |
| — | HCP Inc | 33,291 | $868K | 0.0% | $26.07 | $44.17 | — | COMMON STOCK | 40414L109 |
| TJX | TJX Cos Inc/The | 11,189 | $856K | 0.0% | $76.50 * | $28.04 | +15.6% | COMMON STOCK | 872540109 |
| — | Aetna Inc | 4,737 | $855K | 0.0% | $180.49 | $351.06 | — | COMMON STOCK | 00817Y108 |
| — | Adamas Pharmaceuticals Inc | 25,241 | $855K | 0.0% | $33.87 | $55.29 | — | COMMON STOCK | 00548A106 |
| IPGP | IPG Photonics Corp | 3,966 | $849K | 0.0% | $214.07 | $83.61 | +153.8% | COMMON STOCK | 44980X109 |
| BAC | Bank of America Corp | 28,665 | $846K | 0.0% | $29.51 * | $19.35 | +17.7% | COMMON STOCK | 060505104 |
| BRSL | International Game Technology | 31,843 | $844K | 0.0% | $26.51 * | $13.85 | +14.6% | COMMON STOCK | G4863A108 |
| ACRS | Aclaris Therapeutics Inc | 34,168 | $843K | 0.0% | $24.67 | $25.63 | -5.0% | COMMON STOCK | 00461U105 |
| — | PacWest Bancorp | 16,582 | $836K | 0.0% | $50.42 | $49.20 | — | COMMON STOCK | 695263103 |
| — | Monsanto Co | 7,144 | $834K | 0.0% | $116.74 | $114.45 | — | COMMON STOCK | 61166W101 |
| ACN | Accenture PLC | 5,419 | $830K | 0.0% | $153.16 * | $128.56 | 0.0% | COMMON STOCK | G1151C101 |
| PYPL | PayPal Holdings Inc | 11,207 | $825K | 0.0% | $73.61 | $61.88 | +16.6% | COMMON STOCK | 70450Y103 |
| PRU | Prudential Financial Inc | 7,164 | $824K | 0.0% | $115.02 * | $71.23 | +7.0% | COMMON STOCK | 744320102 |
| DG | Dollar General Corp | 8,823 | $821K | 0.0% | $93.05 * | $67.26 | +15.1% | COMMON STOCK | 256677105 |
| CGNX | Cognex Corp | 13,328 | $815K | 0.0% | $61.15 * | $45.37 | +30.9% | COMMON STOCK | 192422103 |
| NOC | Northrop Grumman Corp | 2,643 | $811K | 0.0% | $306.85 * | $206.28 | +27.5% | COMMON STOCK | 666807102 |
| ED | Consolidated Edison Inc | 9,429 | $801K | 0.0% | $84.95 * | $57.54 | +11.4% | COMMON STOCK | 209115104 |
| MCK | McKesson Corp | 5,101 | $796K | 0.0% | $156.05 * | $138.81 | +0.1% | COMMON STOCK | 58155Q103 |
| UNP | Union Pacific Corp | 5,914 | $793K | 0.0% | $134.09 * | $89.31 | +12.8% | COMMON STOCK | 907818108 |
| — | ABIOMED Inc | 4,202 | $787K | 0.0% | $187.29 | $169.23 | — | COMMON STOCK | 003654100 |
| EXR | Extra Space Storage Inc | 8,941 | $782K | 0.0% | $87.46 * | $46.11 | +35.0% | COMMON STOCK | 30225T102 |
| ALGN | Align Technology Inc | 3,517 | $781K | 0.0% | $222.06 * | $101.18 | +124.5% | COMMON STOCK | 016255101 |
| AKBA | Akebia Therapeutics Inc | 52,379 | $779K | 0.0% | $14.87 * | $11.45 | +44.9% | COMMON STOCK | 00972D105 |
| — | Time Warner Inc | 8,506 | $778K | 0.0% | $91.46 | $96.99 | — | COMMON STOCK | 887317303 |
| ORLY | O'Reilly Automotive Inc | 3,218 | $774K | 0.0% | $240.52 * | $11.85 | +25.6% | COMMON STOCK | 67103H107 |
| VC | Visteon Corp | 6,177 | $773K | 0.0% | $125.14 | $116.37 | +8.3% | COMMON STOCK | 92839U206 |
| LGIH | LGI Homes Inc | 10,293 | $772K | 0.0% | $75.00 * | $25.17 | +152.3% | COMMON STOCK | 50187T106 |
| PGR | Progressive Corp/The | 13,625 | $767K | 0.0% | $56.29 * | $31.72 | +26.0% | COMMON STOCK | 743315103 |
| PTCT | PTC Therapeutics Inc | 45,975 | $767K | 0.0% | $16.68 | $34.85 | -51.4% | COMMON STOCK | 69366J200 |
| WAL | Western Alliance Bancorp | 13,460 | $762K | 0.0% | $56.61 * | $31.93 | +51.4% | COMMON STOCK | 957638109 |
| — | EQT GP Holdings LP | 28,119 | $756K | 0.0% | $26.89 | $25.97 | — | COMMON STOCK | 26885J103 |
| — | Antero Resources Midstream Man | 38,311 | $755K | 0.0% | $19.71 | $19.71 | — | COMMON STOCK | 03675Y103 |
| COR | AmerisourceBergen Corp | 8,185 | $752K | 0.0% | $91.88 * | $63.48 | -0.1% | COMMON STOCK | 03073E105 |
| FIVE | Five Below Inc | 11,194 | $742K | 0.0% | $66.29 * | $38.13 | +57.5% | COMMON STOCK | 33829M101 |
| UDR | UDR Inc | 18,994 | $732K | 0.0% | $38.54 * | $16.21 | +79.0% | COMMON STOCK | 902653104 |
| REG | Regency Centers Corp | 10,507 | $727K | 0.0% | $69.19 * | $36.64 | +29.7% | COMMON STOCK | 758849103 |
| MA | MasterCard Inc | 4,791 | $725K | 0.0% | $151.33 * | $80.49 | +76.7% | COMMON STOCK | 57636Q104 |
| EWBC | East West Bancorp Inc | 11,909 | $724K | 0.0% | $60.79 * | $37.59 | +30.2% | COMMON STOCK | 27579R104 |
| — | AMAG Pharmaceuticals Inc | 53,767 | $712K | 0.0% | $13.24 | $52.71 | — | COMMON STOCK | 00163U106 |
| — | SL Green Realty Corp | 7,025 | $709K | 0.0% | $100.93 | $113.12 | — | COMMON STOCK | 78440X101 |
| APH | Amphenol Corp | 8,042 | $706K | 0.0% | $87.79 * | $14.56 | +39.7% | COMMON STOCK | 032095101 |
| — | Five Prime Therapeutics Inc | 32,058 | $703K | 0.0% | $21.93 | $38.40 | — | COMMON STOCK | 33830X104 |
| — | Discover Financial Services | 9,096 | $700K | 0.0% | $76.96 | $64.47 | — | COMMON STOCK | 254709108 |
| HCSG | Healthcare Services Group Inc | 13,188 | $695K | 0.0% | $52.70 | $51.71 | +1.4% | COMMON STOCK | 421906108 |
| ADAPY | Adaptimmune Therapeutics Plc | 103,816 | $693K | 0.0% | $6.68 | $5.48 | — | COMMON STOCK | 00653A107 |
| WGO | Winnebago Industries Inc | 12,365 | $687K | 0.0% | $55.56 * | $36.75 | +36.6% | COMMON STOCK | 974637100 |
| — | Duke Realty Corp | 25,251 | $687K | 0.0% | $27.21 | $27.96 | — | COMMON STOCK | 264411505 |
| MAR | Marriott International Inc/MD | 5,036 | $684K | 0.0% | $135.82 * | $96.02 | +19.5% | COMMON STOCK | 571903202 |
| NKE | NIKE Inc | 10,937 | $684K | 0.0% | $62.54 * | $45.47 | +13.9% | COMMON STOCK | 654106103 |
| AMWD | American Woodmark Corp | 5,236 | $682K | 0.0% | $130.25 * | $78.29 | +34.3% | COMMON STOCK | 030506109 |
| — | Federal Realty Investment Trus | 5,131 | $681K | 0.0% | $132.72 | $105.11 | — | COMMON STOCK | 313747206 |
| V | Visa Inc | 5,941 | $677K | 0.0% | $113.95 * | $95.71 | +9.1% | COMMON STOCK | 92826C839 |
| OLED | Universal Display Corp | 3,900 | $673K | 0.0% | $172.56 * | $68.14 | +121.8% | COMMON STOCK | 91347P105 |
| C | Citigroup Inc | 9,027 | $672K | 0.0% | $74.44 * | $44.98 | +25.5% | COMMON STOCK | 172967424 |
| FOXF | Fox Factory Holding Corp | 17,284 | $671K | 0.0% | $38.82 * | $23.69 | +70.7% | COMMON STOCK | 35138V102 |
| AMP | Ameriprise Financial Inc | 3,943 | $668K | 0.0% | $169.41 * | $112.66 | +21.5% | COMMON STOCK | 03076C106 |
| NSP | Insperity Inc | 11,622 | $667K | 0.0% | $57.39 * | $37.63 | +15.0% | COMMON STOCK | 45778Q107 |
| CMA | Comerica Inc | 7,657 | $665K | 0.0% | $86.85 * | $49.86 | +12.8% | COMMON STOCK | 200340107 |
| BMI | Badger Meter Inc | 13,912 | $665K | 0.0% | $47.80 * | $41.73 | +3.4% | COMMON STOCK | 056525108 |
| — | Arista Networks Inc | 2,820 | $664K | 0.0% | $235.46 | $91.03 | — | COMMON STOCK | 040413106 |
| EXK | Endeavour Silver Corp | 277,475 | $663K | 0.0% | $2.39 * | $3.65 | -38.2% | COMMON STOCK | 29258Y103 |
| DY | Dycom Industries Inc | 5,930 | $661K | 0.0% | $111.47 * | $70.23 | +37.4% | COMMON STOCK | 267475101 |
| FANG | Diamondback Energy Inc | 5,202 | $657K | 0.0% | $126.30 * | $71.15 | +17.8% | COMMON STOCK | 25278X109 |
| — | R1 RCM Inc | 148,425 | $655K | 0.0% | $4.41 | $3.71 | — | COMMON STOCK | 749397105 |
| GAP | Gap Inc/The | 19,219 | $655K | 0.0% | $34.08 * | $17.48 | +28.3% | COMMON STOCK | 364760108 |
| PATK | Patrick Industries Inc | 9,414 | $654K | 0.0% | $69.47 * | $20.03 | +81.9% | COMMON STOCK | 703343103 |
| — | FleetCor Technologies Inc | 3,377 | $650K | 0.0% | $192.48 | $153.22 | — | COMMON STOCK | 339041105 |
| — | Concert Pharmaceuticals Inc | 25,139 | $650K | 0.0% | $25.86 | $13.25 | — | COMMON STOCK | 206022105 |
| — | Meritor Inc | 27,679 | $649K | 0.0% | $23.45 | $23.45 | — | COMMON STOCK | 59001K100 |
| SHAK | Shake Shack Inc | 15,027 | $649K | 0.0% | $43.19 * | $34.56 | +12.1% | COMMON STOCK | 819047101 |
| — | Viper Energy Partners LP | 27,596 | $644K | 0.0% | $23.34 | $18.63 | — | COMMON STOCK | 92763M105 |
| — | BROADCOM LTD | 2,504 | $643K | 0.0% | $256.79 | $241.36 | — | COMMON STOCK | Y09827109 |
| — | Clementia Pharmaceuticals Inc | 33,827 | $642K | 0.0% | $18.98 | $18.98 | — | COMMON STOCK | 185575107 |
| INGR | Ingredion Inc | 4,568 | $639K | 0.0% | $139.89 * | $122.12 | +8.1% | COMMON STOCK | 457187102 |
| — | GlycoMimetics Inc | 38,050 | $639K | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 38000Q102 |
| TREX | Trex Co Inc | 5,887 | $638K | 0.0% | $108.37 * | $8.83 | +188.2% | COMMON STOCK | 89531P105 |
| EXEL | Exelixis Inc | 20,903 | $635K | 0.0% | $30.38 * | $8.67 | +206.7% | COMMON STOCK | 30161Q104 |
| FDS | FactSet Research Systems Inc | 3,271 | $631K | 0.0% | $192.91 * | $138.06 | +28.2% | COMMON STOCK | 303075105 |
| MTDR | Matador Resources Co | 20,213 | $629K | 0.0% | $31.12 * | $23.75 | +15.5% | COMMON STOCK | 576485205 |
| MLKN | Herman Miller Inc | 15,695 | $629K | 0.0% | $40.08 * | $23.03 | +23.8% | COMMON STOCK | 600544100 |
| GMED | Globus Medical Inc | 15,299 | $629K | 0.0% | $41.11 * | $20.98 | +66.8% | COMMON STOCK | 379577208 |
| CPRT | Copart Inc | 14,535 | $628K | 0.0% | $43.21 * | $7.23 | +34.6% | COMMON STOCK | 217204106 |
| NXST | NEXSTAR MEDIA GROUP | 8,001 | $626K | 0.0% | $78.24 * | $35.17 | +51.7% | COMMON STOCK | 65336K103 |
| — | G1 Therapeutics Inc | 31,409 | $623K | 0.0% | $19.84 | $18.27 | — | COMMON STOCK | 3621LQ109 |
| ROST | Ross Stores Inc | 7,758 | $623K | 0.0% | $80.30 * | $40.67 | +58.6% | COMMON STOCK | 778296103 |
| — | Reata Pharmaceuticals Inc | 21,987 | $623K | 0.0% | $28.33 | $30.97 | — | COMMON STOCK | 75615P103 |
| — | Match Group Inc | 19,905 | $623K | 0.0% | $31.30 | $17.68 | — | COMMON STOCK | 57665R106 |
| ROK | Rockwell Automation Inc | 3,162 | $621K | 0.0% | $196.39 * | $126.80 | +29.3% | COMMON STOCK | 773903109 |
| EL | Estee Lauder Cos Inc/The | 4,877 | $621K | 0.0% | $127.33 * | $92.43 | +17.4% | COMMON STOCK | 518439104 |
| — | Aduro Biotech Inc | 82,678 | $620K | 0.0% | $7.50 | $56.94 | — | COMMON STOCK | 00739L101 |
| — | Sinclair Broadcast Group Inc | 16,392 | $620K | 0.0% | $37.82 | $28.85 | — | COMMON STOCK | 829226109 |
| MGPI | MGP Ingredients Inc | 8,059 | $620K | 0.0% | $76.93 * | $57.28 | +23.1% | COMMON STOCK | 55303J106 |
| BBY | Best Buy Co Inc | 9,023 | $618K | 0.0% | $68.49 * | $28.89 | +52.1% | COMMON STOCK | 086516101 |
| MOD | Modine Manufacturing Co | 30,423 | $615K | 0.0% | $20.21 * | $21.48 | 0.0% | COMMON STOCK | 607828100 |
| ROG | Rogers Corp | 3,796 | $615K | 0.0% | $162.01 * | $81.75 | +84.4% | COMMON STOCK | 775133101 |
| — | Atara Biotherapeutics Inc | 33,904 | $614K | 0.0% | $18.11 | $20.17 | — | COMMON STOCK | 046513107 |
| ALGT | Allegiant Travel Co | 3,966 | $614K | 0.0% | $154.82 * | $108.78 | +19.9% | COMMON STOCK | 01748X102 |
| IBP | Installed Building Products In | 8,083 | $614K | 0.0% | $75.96 * | $32.06 | +99.1% | COMMON STOCK | 45780R101 |
| NDSN | Nordson Corp | 4,172 | $611K | 0.0% | $146.45 * | $86.23 | +36.6% | COMMON STOCK | 655663102 |
| VMI | Valmont Industries Inc | 3,686 | $611K | 0.0% | $165.76 | $151.37 | +7.5% | COMMON STOCK | 920253101 |
| STLD | Steel Dynamics Inc | 14,146 | $610K | 0.0% | $43.12 * | $29.48 | +10.1% | COMMON STOCK | 858119100 |
| — | Cabot Microelectronics Corp | 6,474 | $609K | 0.0% | $94.07 | $76.60 | — | COMMON STOCK | 12709P103 |
| ODFL | Old Dominion Freight Line Inc | 4,619 | $608K | 0.0% | $131.63 * | $31.83 | +21.9% | COMMON STOCK | 679580100 |
| JBLU | JetBlue Airways Corp | 27,202 | $608K | 0.0% | $22.35 * | $20.96 | -2.5% | COMMON STOCK | 477143101 |
| TTC | Toro Co/The | 9,321 | $608K | 0.0% | $65.23 * | $39.87 | +59.0% | COMMON STOCK | 891092108 |
| — | Spirit Airlines Inc | 13,488 | $605K | 0.0% | $44.85 | $33.44 | — | COMMON STOCK | 848577102 |
| DVN | Devon Energy Corp | 14,625 | $605K | 0.0% | $41.37 * | $22.96 | +17.0% | COMMON STOCK | 25179M103 |
| BR | Broadridge Financial Solutions | 6,655 | $603K | 0.0% | $90.61 * | $30.84 | +146.7% | COMMON STOCK | 11133T103 |
| BLDR | Builders FirstSource Inc | 27,693 | $603K | 0.0% | $21.77 * | $12.93 | +46.7% | COMMON STOCK | 12008R107 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,235 | $603K | 0.0% | $49.28 * | $38.00 | +19.9% | COMMON STOCK | 001744101 |
| USNA | USANA Health Sciences Inc | 8,141 | $603K | 0.0% | $74.07 * | $53.99 | +23.9% | COMMON STOCK | 90328M107 |
| — | GrubHub Inc | 8,395 | $603K | 0.0% | $71.83 | $183.39 | — | COMMON STOCK | 400110102 |
| CRI | Carter's Inc | 5,112 | $601K | 0.0% | $117.57 * | $74.78 | +9.4% | COMMON STOCK | 146229109 |
| DLTR | Dollar Tree Inc | 5,600 | $601K | 0.0% | $107.32 * | $76.30 | +28.1% | COMMON STOCK | 256746108 |
| — | Blue Buffalo Pet Products Inc | 18,293 | $600K | 0.0% | $32.80 | $28.37 | — | COMMON STOCK | 09531U102 |
| BLD | TopBuild Corp | 7,921 | $600K | 0.0% | $75.75 * | $56.53 | +17.3% | COMMON STOCK | 89055F103 |
| — | Universal Forest Products Inc | 15,888 | $598K | 0.0% | $37.64 | $54.55 | — | COMMON STOCK | 913543104 |
| ACLS | Axcelis Technologies Inc | 20,773 | $596K | 0.0% | $28.69 * | $22.14 | +42.1% | COMMON STOCK | 054540208 |
| MED | Medifast Inc | 8,519 | $595K | 0.0% | $69.84 * | $39.78 | +34.0% | COMMON STOCK | 58470H101 |
| — | LAZARD LTD | 11,320 | $594K | 0.0% | $52.47 | $45.23 | — | COMMON STOCK | G54050102 |
| — | Health Insurance Innovations I | 23,822 | $594K | 0.0% | $24.93 | $14.48 | — | COMMON STOCK | 42225K106 |
| PLCE | Children's Place Inc/The | 4,072 | $592K | 0.0% | $145.38 * | $82.38 | +47.8% | COMMON STOCK | 168905107 |
| FAST | Fastenal Co | 10,805 | $591K | 0.0% | $54.70 * | $8.67 | +15.7% | COMMON STOCK | 311900104 |
| LCII | LCI Industries | 4,548 | $591K | 0.0% | $129.95 * | $81.42 | +16.1% | COMMON STOCK | 50189K103 |
| TNET | TriNet Group Inc | 13,296 | $590K | 0.0% | $44.37 * | $26.11 | +49.4% | COMMON STOCK | 896288107 |
| CNS | Cohen & Steers Inc | 12,408 | $587K | 0.0% | $47.31 * | $23.87 | +25.8% | COMMON STOCK | 19247A100 |
| SFM | Sprouts Farmers Market Inc | 24,056 | $586K | 0.0% | $24.36 * | $22.13 | -4.2% | COMMON STOCK | 85208M102 |
| EVR | EVERCORE INC | 6,497 | $585K | 0.0% | $90.04 * | $62.62 | +11.4% | COMMON STOCK | 29977A105 |
| ALSN | Allison Transmission Holdings | 13,592 | $585K | 0.0% | $43.04 * | $31.90 | +12.3% | COMMON STOCK | 01973R101 |
| SSD | Simpson Manufacturing Co Inc | 10,186 | $585K | 0.0% | $57.43 * | $39.37 | +29.4% | COMMON STOCK | 829073105 |
| AWI | Armstrong World Industries Inc | 9,639 | $584K | 0.0% | $60.59 * | $43.80 | +17.0% | COMMON STOCK | 04247X102 |
| SAM | Boston Beer Co Inc/The | 3,047 | $582K | 0.0% | $191.01 * | $146.09 | +22.3% | COMMON STOCK | 100557107 |
| ON | ON Semiconductor Corp | 27,693 | $580K | 0.0% | $20.94 * | $16.09 | +26.7% | COMMON STOCK | 682189105 |
| HLI | Houlihan Lokey Inc | 12,736 | $579K | 0.0% | $45.46 * | $26.57 | +36.4% | COMMON STOCK | 441593100 |
| — | Chase Corp | 4,801 | $579K | 0.0% | $120.60 | $95.41 | — | COMMON STOCK | 16150R104 |
| — | II-VI Inc | 12,331 | $579K | 0.0% | $46.95 | $24.35 | — | COMMON STOCK | 902104108 |
| COLM | Columbia Sportswear Co | 8,030 | $577K | 0.0% | $71.86 * | $52.30 | +13.6% | COMMON STOCK | 198516106 |
| — | MCBC Holdings Inc | 25,840 | $574K | 0.0% | $22.21 | $16.15 | — | COMMON STOCK | 55276F107 |
| BIIB | Biogen Inc | 1,802 | $574K | 0.0% | $318.53 | $273.38 | +17.3% | COMMON STOCK | 09062X103 |
| GTN | Gray Television Inc | 34,219 | $573K | 0.0% | $16.75 * | $14.30 | +9.3% | COMMON STOCK | 389375106 |
| CVSA | Adtalem Global Education Inc | 13,637 | $573K | 0.0% | $42.02 * | $34.17 | +14.7% | COMMON STOCK | 00737L103 |
| QLYS | Qualys Inc | 9,659 | $573K | 0.0% | $59.32 * | $46.34 | +21.3% | COMMON STOCK | 74758T303 |
| NOVT | Novanta Inc | 11,461 | $573K | 0.0% | $50.00 * | $38.88 | +25.3% | COMMON STOCK | 67000B104 |
| CFG | Citizens Financial Group Inc | 13,645 | $573K | 0.0% | $41.99 * | $25.74 | +8.8% | COMMON STOCK | 174610105 |
| MC | Moelis & Co | 11,819 | $573K | 0.0% | $48.48 * | $18.94 | +32.0% | COMMON STOCK | 60786M105 |
| SLAB | Silicon Laboratories Inc | 6,476 | $572K | 0.0% | $88.33 | $70.78 | +26.9% | COMMON STOCK | 826919102 |
| — | Ubiquiti Networks Inc | 8,061 | $572K | 0.0% | $70.96 | $37.38 | — | COMMON STOCK | 90347A100 |
| ISRG | Intuitive Surgical Inc | 1,568 | $572K | 0.0% | $364.80 * | $109.14 | +14.7% | COMMON STOCK | 46120E602 |
| TSCO | Tractor Supply Co | 7,626 | $570K | 0.0% | $74.74 * | $11.82 | -4.1% | COMMON STOCK | 892356106 |
| — | Cimarex Energy Co | 4,644 | $567K | 0.0% | $122.09 | $113.70 | — | COMMON STOCK | 171798101 |
| CACC | Credit Acceptance Corp | 1,754 | $567K | 0.0% | $323.26 * | $127.47 | +133.3% | COMMON STOCK | 225310101 |
| CPS | Cooper-Standard Holding Inc | 4,621 | $566K | 0.0% | $122.48 * | $78.15 | +50.8% | COMMON STOCK | 21676P103 |
| — | PGT Innovations Inc | 33,606 | $566K | 0.0% | $16.84 | $14.94 | — | COMMON STOCK | 69336V101 |
| AOS | AO Smith Corp | 9,224 | $565K | 0.0% | $61.25 * | $35.82 | +46.7% | COMMON STOCK | 831865209 |
| — | Independent Bank Group Inc | 8,354 | $565K | 0.0% | $67.63 | $45.67 | — | COMMON STOCK | 45384B106 |
| — | VMware Inc | 4,503 | $564K | 0.0% | $125.25 | $55.69 | — | COMMON STOCK | 928563402 |
| PH | Parker-Hannifin Corp | 2,823 | $563K | 0.0% | $199.43 * | $144.52 | +13.7% | COMMON STOCK | 701094104 |
| SFBS | ServisFirst Bancshares Inc | 13,563 | $563K | 0.0% | $41.51 * | $23.32 | +52.5% | COMMON STOCK | 81768T108 |
| — | Depomed Inc | 69,769 | $562K | 0.0% | $8.06 | $54.51 | — | COMMON STOCK | 249908104 |
| RGR | Sturm Ruger & Co Inc | 10,040 | $561K | 0.0% | $55.88 * | $61.40 | -15.0% | COMMON STOCK | 864159108 |
| OSK | Oshkosh Corp | 6,176 | $561K | 0.0% | $90.84 * | $64.32 | +19.6% | COMMON STOCK | 688239201 |
| PETS | PetMed Express Inc | 12,289 | $559K | 0.0% | $45.49 * | $40.71 | -3.2% | COMMON STOCK | 716382106 |
| — | Priceline Group Inc/The | 321 | $558K | 0.0% | $1738.32 | $1297.23 | — | COMMON STOCK | 741503403 |
| MORN | Morningstar Inc | 5,737 | $556K | 0.0% | $96.91 * | $77.78 | +15.7% | COMMON STOCK | 617700109 |
| LOW | Lowe's Cos Inc | 5,978 | $556K | 0.0% | $93.01 * | $65.11 | +9.4% | COMMON STOCK | 548661107 |
| GBCI | Glacier Bancorp Inc | 14,092 | $555K | 0.0% | $39.38 * | $19.80 | +48.6% | COMMON STOCK | 37637Q105 |
| — | Texas Pacific Land Trust | 1,243 | $555K | 0.0% | $446.50 | $403.86 | — | COMMON STOCK | 882610108 |
| — | Paratek Pharmaceuticals Inc | 30,961 | $554K | 0.0% | $17.89 | $23.46 | — | COMMON STOCK | 699374302 |
| — | DST Systems Inc | 8,931 | $554K | 0.0% | $62.03 | $54.87 | — | COMMON STOCK | 233326107 |
| ZION | Zions Bancorporation | 10,857 | $552K | 0.0% | $50.84 * | $44.50 | +7.6% | COMMON STOCK | 989701107 |
| CQP | Cheniere Energy Partners LP | 18,596 | $551K | 0.0% | $29.63 | $29.09 | — | COMMON STOCK | 16411Q101 |
| PAYX | Paychex Inc | 8,088 | $551K | 0.0% | $68.13 * | $31.00 | +66.6% | COMMON STOCK | 704326107 |
| TDY | Teledyne Technologies Inc | 3,042 | $551K | 0.0% | $181.13 * | $145.30 | +20.9% | COMMON STOCK | 879360105 |
| ELS | Equity LifeStyle Properties In | 6,180 | $550K | 0.0% | $89.00 | $71.26 | — | COMMON STOCK | 29472R108 |
| — | Raven Industries Inc | 16,002 | $550K | 0.0% | $34.37 | $32.37 | — | COMMON STOCK | 754212108 |
| SNA | Snap-on Inc | 3,149 | $549K | 0.0% | $174.34 * | $86.44 | +52.1% | COMMON STOCK | 833034101 |
| KRO | Kronos Worldwide Inc | 21,282 | $548K | 0.0% | $25.75 * | $13.34 | +28.3% | COMMON STOCK | 50105F105 |
| KIM | Kimco Realty Corp | 30,214 | $548K | 0.0% | $18.14 * | $12.66 | -1.6% | COMMON STOCK | 49446R109 |
| ETR | Entergy Corp | 6,720 | $547K | 0.0% | $81.40 * | $24.54 | +25.9% | COMMON STOCK | 29364G103 |
| TER | Teradyne Inc | 13,032 | $546K | 0.0% | $41.90 * | $33.11 | +19.3% | COMMON STOCK | 880770102 |
| BIGGQ | Big Lots Inc | 9,720 | $546K | 0.0% | $56.17 * | $39.76 | +9.2% | COMMON STOCK | 089302103 |
| — | Callon Petroleum Co | 44,935 | $546K | 0.0% | $12.15 | $11.24 | — | COMMON STOCK | 13123X102 |
| — | FCB Financial Holdings Inc | 10,753 | $546K | 0.0% | $50.78 | $48.27 | — | COMMON STOCK | 30255G103 |
| FDX | FedEx Corp | 2,183 | $545K | 0.0% | $249.66 * | $184.90 | +7.7% | COMMON STOCK | 31428X106 |
| — | Apollo Global Management LLC | 16,249 | $544K | 0.0% | $33.48 | $17.97 | — | COMMON STOCK | 037612306 |
| — | TrustCo Bank Corp NY | 59,180 | $544K | 0.0% | $9.19 | $8.91 | — | COMMON STOCK | 898349105 |
| CATY | Cathay General Bancorp | 12,900 | $544K | 0.0% | $42.17 * | $19.07 | +67.4% | COMMON STOCK | 149150104 |
| — | BofI Holding Inc | 18,164 | $543K | 0.0% | $29.89 | $30.62 | — | COMMON STOCK | 05566U108 |
| URGN | UroGen Pharma Ltd | 14,603 | $543K | 0.0% | $37.18 * | $21.20 | +68.0% | COMMON STOCK | M96088105 |
| AIT | Applied Industrial Technologie | 7,957 | $542K | 0.0% | $68.12 * | $51.52 | +10.1% | COMMON STOCK | 03820C105 |
| — | Capella Education Co | 6,984 | $541K | 0.0% | $77.46 | $70.16 | — | COMMON STOCK | 139594105 |
| AAON | AAON Inc | 14,725 | $540K | 0.0% | $36.67 * | $17.69 | +26.2% | COMMON STOCK | 000360206 |
| — | Celgene Corp | 5,177 | $540K | 0.0% | $104.31 | $101.96 | — | COMMON STOCK | 151020104 |
| CMI | Cummins Inc | 3,059 | $540K | 0.0% | $176.53 * | $126.72 | +9.1% | COMMON STOCK | 231021106 |
| WTFC | Wintrust Financial Corp | 6,538 | $539K | 0.0% | $82.44 * | $71.84 | +12.1% | COMMON STOCK | 97650W108 |
| HFWA | Heritage Financial Corp/WA | 17,491 | $539K | 0.0% | $30.82 | $25.05 | +23.0% | COMMON STOCK | 42722X106 |
| — | Neenah Paper Inc | 5,933 | $538K | 0.0% | $90.68 | $74.68 | — | COMMON STOCK | 640079109 |
| BRKR | Bruker Corp | 15,660 | $537K | 0.0% | $34.29 * | $22.71 | +40.1% | COMMON STOCK | 116794108 |
| GNRC | Generac Holdings Inc | 10,834 | $537K | 0.0% | $49.57 | $39.30 | +26.4% | COMMON STOCK | 368736104 |
| BCRX | BioCryst Pharmaceuticals Inc | 109,044 | $535K | 0.0% | $4.91 | $5.69 | -14.9% | COMMON STOCK | 09058V103 |
| LEA | Lear Corp | 3,021 | $534K | 0.0% | $176.76 * | $95.47 | +56.2% | COMMON STOCK | 521865204 |
| IDCC | InterDigital Inc/PA | 7,004 | $533K | 0.0% | $76.10 | $65.96 | +13.3% | COMMON STOCK | 45867G101 |
| ENTG | Entegris Inc | 17,427 | $531K | 0.0% | $30.47 * | $15.71 | +87.1% | COMMON STOCK | 29362U104 |
| RCL | Royal Caribbean Cruises Ltd | 4,453 | $531K | 0.0% | $119.25 * | $85.28 | +34.1% | COMMON STOCK | V7780T103 |
| MNST | Monster Beverage Corp | 8,389 | $531K | 0.0% | $63.30 * | $22.34 | +34.0% | COMMON STOCK | 61174X109 |
| MMS | MAXIMUS Inc | 7,407 | $530K | 0.0% | $71.55 * | $58.23 | +15.6% | COMMON STOCK | 577933104 |
| CEVA | CEVA Inc | 11,461 | $529K | 0.0% | $46.16 | $43.19 | +6.3% | COMMON STOCK | 157210105 |
| ALK | Alaska Air Group Inc | 7,203 | $529K | 0.0% | $73.44 * | $64.00 | +5.7% | COMMON STOCK | 011659109 |
| BMY | Bristol-Myers Squibb Co | 8,629 | $529K | 0.0% | $61.30 * | $45.22 | +2.7% | COMMON STOCK | 110122108 |
| — | LaSalle Hotel Properties | 18,828 | $529K | 0.0% | $28.10 | $27.43 | — | COMMON STOCK | 517942108 |
| — | LegacyTexas Financial Group In | 12,539 | $529K | 0.0% | $42.19 | $216.18 | — | COMMON STOCK | 52471Y106 |
| FFIN | First Financial Bankshares Inc | 11,731 | $528K | 0.0% | $45.01 * | $18.01 | +9.3% | COMMON STOCK | 32020R109 |
| — | Meridian Bancorp Inc | 25,643 | $528K | 0.0% | $20.59 | $18.30 | — | COMMON STOCK | 58958U103 |
| — | Maxim Integrated Products Inc | 10,088 | $527K | 0.0% | $52.24 | $45.13 | — | COMMON STOCK | 57772K101 |
| STZ | Constellation Brands Inc | 2,300 | $526K | 0.0% | $228.70 * | $137.82 | +37.9% | COMMON STOCK | 21036P108 |
| SHOO | Steven Madden Ltd | 11,255 | $526K | 0.0% | $46.73 * | $23.75 | +1.8% | COMMON STOCK | 556269108 |
| PFBC | Preferred Bank/Los Angeles CA | 8,944 | $526K | 0.0% | $58.81 * | $54.32 | +11.8% | COMMON STOCK | 740367404 |
| FFIV | F5 Networks Inc | 4,004 | $525K | 0.0% | $131.12 * | $95.62 | +29.9% | COMMON STOCK | 315616102 |
| KAI | Kadant Inc | 5,224 | $524K | 0.0% | $100.31 * | $80.02 | +19.9% | COMMON STOCK | 48282T104 |
| ESNT | Essent Group Ltd | 12,061 | $524K | 0.0% | $43.45 * | $34.61 | +12.6% | COMMON STOCK | G3198U102 |
| ABCB | Ameris Bancorp | 10,878 | $524K | 0.0% | $48.17 * | $30.02 | +44.0% | COMMON STOCK | 03076K108 |
| CXW | CoreCivic Inc | 23,225 | $523K | 0.0% | $22.52 * | $19.65 | -3.1% | COMMON STOCK | 21871N101 |
| MIDD | Middleby Corp/The | 3,876 | $523K | 0.0% | $134.93 * | $125.34 | -2.4% | COMMON STOCK | 596278101 |
| — | Synovus Financial Corp | 10,905 | $523K | 0.0% | $47.96 | $46.03 | — | COMMON STOCK | 87161C501 |
| — | BB&T Corp | 10,505 | $522K | 0.0% | $49.69 | $46.93 | — | COMMON STOCK | 054937107 |
| — | Bank of the Ozarks Inc | 10,781 | $522K | 0.0% | $48.42 | $40.01 | — | COMMON STOCK | 063904106 |
| HAFC | Hanmi Financial Corp | 17,170 | $521K | 0.0% | $30.34 | $25.33 | +21.8% | COMMON STOCK | 410495204 |
| KRC | Kilroy Realty Corp | 6,983 | $521K | 0.0% | $74.61 | $69.90 | — | COMMON STOCK | 49427F108 |
| GNTX | Gentex Corp | 24,857 | $521K | 0.0% | $20.96 * | $16.69 | +19.2% | COMMON STOCK | 371901109 |
| EXP | Eagle Materials Inc | 4,588 | $520K | 0.0% | $113.34 * | $72.25 | +44.0% | COMMON STOCK | 26969P108 |
| LKFN | Lakeland Financial Corp | 10,720 | $520K | 0.0% | $48.51 * | $23.48 | +67.2% | COMMON STOCK | 511656100 |
| MBUU | Malibu Boats Inc | 17,447 | $519K | 0.0% | $29.75 * | $20.23 | +50.8% | COMMON STOCK | 56117J100 |
| — | Coherent Inc | 1,839 | $519K | 0.0% | $282.22 | $110.46 | — | COMMON STOCK | 192479103 |
| HII | Huntington Ingalls Industries | 2,204 | $519K | 0.0% | $235.48 * | $170.49 | +17.1% | COMMON STOCK | 446413106 |
| ZTS | Zoetis Inc | 7,193 | $518K | 0.0% | $72.01 * | $58.72 | +9.8% | COMMON STOCK | 98978V103 |
| — | Bioverativ Inc | 9,614 | $518K | 0.0% | $53.88 | $57.06 | — | COMMON STOCK | 09075E100 |
| — | State Bank Financial Corp | 17,332 | $517K | 0.0% | $29.83 | $26.10 | — | COMMON STOCK | 856190103 |
| MKSI | MKS Instruments Inc | 5,475 | $517K | 0.0% | $94.43 | $76.52 | +22.1% | COMMON STOCK | 55306N104 |
| HEI/A | HEICO Corp | 6,539 | $517K | 0.0% | $79.06 * | $25.73 | +87.6% | COMMON STOCK | 422806208 |
| — | Carolina Financial Corp | 13,855 | $515K | 0.0% | $37.17 | $35.87 | — | COMMON STOCK | 143873107 |
| DLX | Deluxe Corp | 6,691 | $514K | 0.0% | $76.82 * | $47.96 | +3.8% | COMMON STOCK | 248019101 |
| CENTA | Central Garden & Pet Co | 13,633 | $514K | 0.0% | $37.70 * | $26.51 | +11.7% | COMMON STOCK | 153527205 |
| BOH | Bank of Hawaii Corp | 5,993 | $514K | 0.0% | $85.77 * | $50.10 | +21.3% | COMMON STOCK | 062540109 |
| GOOG | Alphabet Inc | 490 | $513K | 0.0% | $1046.94 * | $40.27 | +25.4% | COMMON STOCK | 02079K107 |
| LOPE | Grand Canyon Education Inc | 5,729 | $513K | 0.0% | $89.54 | $40.39 | +124.0% | COMMON STOCK | 38526M106 |
| PFS | Provident Financial Services I | 19,012 | $513K | 0.0% | $26.98 * | $16.82 | +8.2% | COMMON STOCK | 74386T105 |
| KURA | Kura Oncology Inc | 33,483 | $512K | 0.0% | $15.29 * | $14.74 | 0.0% | COMMON STOCK | 50127T109 |
| NTB | Bank of NT Butterfield & Son L | 14,106 | $512K | 0.0% | $36.30 * | $21.61 | +17.8% | COMMON STOCK | G0772R208 |
| — | Ruth's Hospitality Group Inc | 23,644 | $512K | 0.0% | $21.65 | $20.94 | — | COMMON STOCK | 783332109 |
| STBA | S&T Bancorp Inc | 12,833 | $511K | 0.0% | $39.82 | $36.75 | +10.2% | COMMON STOCK | 783859101 |
| RITM | New Residential Investment Cor | 28,481 | $509K | 0.0% | $17.87 | $15.44 | — | COMMON STOCK | 64828T201 |
| PLAY | Dave & Buster's Entertainment | 9,221 | $509K | 0.0% | $55.20 * | $47.85 | +6.6% | COMMON STOCK | 238337109 |
| AFG | American Financial Group Inc/O | 4,693 | $509K | 0.0% | $108.46 * | $45.13 | +18.5% | COMMON STOCK | 025932104 |
| SYK | Stryker Corp | 3,278 | $508K | 0.0% | $154.97 * | $114.51 | +21.9% | COMMON STOCK | 863667101 |
| — | MainSource Financial Group Inc | 13,992 | $508K | 0.0% | $36.31 | $32.91 | — | COMMON STOCK | 56062Y102 |
| REGN | Regeneron Pharmaceuticals Inc | 1,350 | $508K | 0.0% | $376.30 * | $405.92 | -0.8% | COMMON STOCK | 75886F107 |
| CE | Celanese Corp | 4,748 | $508K | 0.0% | $106.99 * | $73.64 | +23.5% | COMMON STOCK | 150870103 |
| FRME | First Merchants Corp | 12,051 | $507K | 0.0% | $42.07 * | $19.98 | +65.2% | COMMON STOCK | 320817109 |
| MLM | Martin Marietta Materials Inc | 2,294 | $507K | 0.0% | $221.01 * | $179.16 | +10.0% | COMMON STOCK | 573284106 |
| LVS | Las Vegas Sands Corp | 7,295 | $507K | 0.0% | $69.50 * | $51.70 | +8.7% | COMMON STOCK | 517834107 |
| PWR | Quanta Services Inc | 12,945 | $506K | 0.0% | $39.09 * | $36.80 | 0.0% | COMMON STOCK | 74762E102 |
| PAYC | Paycom Software Inc | 6,294 | $506K | 0.0% | $80.39 * | $47.86 | +63.8% | COMMON STOCK | 70432V102 |
| UCB | United Community Banks Inc/GA | 17,970 | $506K | 0.0% | $28.16 | $20.36 | +37.1% | COMMON STOCK | 90984P303 |
| — | Beneficial Bancorp Inc | 30,751 | $506K | 0.0% | $16.45 | $16.58 | — | COMMON STOCK | 08171T102 |
| WWD | Woodward Inc | 6,594 | $505K | 0.0% | $76.58 * | $65.30 | +13.4% | COMMON STOCK | 980745103 |
| IPAR | Inter Parfums Inc | 11,614 | $505K | 0.0% | $43.48 | $38.63 | +12.5% | COMMON STOCK | 458334109 |
| CBRL | Cracker Barrel Old Country Sto | 3,170 | $504K | 0.0% | $158.99 * | $103.58 | +8.3% | COMMON STOCK | 22410J106 |
| RILY | B. RILEY FINANCIAL INC | 27,838 | $504K | 0.0% | $18.10 * | $17.38 | +0.7% | COMMON STOCK | 05580M108 |
| KLAC | KLA-Tencor Corp | 4,801 | $504K | 0.0% | $104.98 * | $57.14 | +62.6% | COMMON STOCK | 482480100 |
| PPC | Pilgrim's Pride Corp | 16,230 | $504K | 0.0% | $31.05 * | $26.31 | +24.1% | COMMON STOCK | 72147K108 |
| — | Lydall Inc | 9,895 | $502K | 0.0% | $50.73 | $57.30 | — | COMMON STOCK | 550819106 |
| — | Vantiv Inc | 6,825 | $502K | 0.0% | $73.55 | $70.58 | — | COMMON STOCK | 92210H105 |
| SVRA | Savara Inc | 33,798 | $502K | 0.0% | $14.85 * | $11.47 | 0.0% | COMMON STOCK | 805111101 |
| CFR | Cullen/Frost Bankers Inc | 5,288 | $501K | 0.0% | $94.74 * | $69.53 | +8.9% | COMMON STOCK | 229899109 |
| LFUS | Littelfuse Inc | 2,533 | $501K | 0.0% | $197.79 | $158.51 | +26.5% | COMMON STOCK | 537008104 |
| TCBK | TriCo Bancshares | 13,246 | $501K | 0.0% | $37.82 * | $35.51 | +15.6% | COMMON STOCK | 896095106 |
| EXLS | ExlService Holdings Inc | 8,290 | $500K | 0.0% | $60.31 * | $11.21 | +9.0% | COMMON STOCK | 302081104 |
| MHK | Mohawk Industries Inc | 1,813 | $500K | 0.0% | $275.79 * | $205.71 | +30.4% | COMMON STOCK | 608190104 |
| — | SRC Energy Inc | 58,520 | $499K | 0.0% | $8.53 | $9.67 | — | COMMON STOCK | 78470V108 |
| — | Guaranty Bancorp | 18,029 | $499K | 0.0% | $27.68 | $27.79 | — | COMMON STOCK | 40075T607 |
| — | Noble Midstream Partners LP | 9,976 | $499K | 0.0% | $50.02 | $49.15 | — | COMMON STOCK | 65506L105 |
| — | WageWorks Inc | 8,030 | $498K | 0.0% | $62.02 | $60.65 | — | COMMON STOCK | 930427109 |
| HRB | H&R Block Inc | 18,948 | $497K | 0.0% | $26.23 * | $18.93 | 0.0% | COMMON STOCK | 093671105 |
| DHIL | Diamond Hill Investment Group | 2,400 | $496K | 0.0% | $206.67 * | $116.26 | +7.7% | COMMON STOCK | 25264R207 |
| — | Rudolph Technologies Inc | 20,773 | $496K | 0.0% | $23.88 | $17.72 | — | COMMON STOCK | 781270103 |
| WSM | Williams-Sonoma Inc | 9,565 | $495K | 0.0% | $51.75 * | $21.44 | -1.2% | COMMON STOCK | 969904101 |
| OCFC | OceanFirst Financial Corp | 18,856 | $495K | 0.0% | $26.25 * | $18.92 | +5.1% | COMMON STOCK | 675234108 |
| BSM | Black Stone Minerals LP | 27,545 | $494K | 0.0% | $17.93 | $17.35 | — | COMMON STOCK | 09225M101 |
| FBIN | Fortune Brands Home & Security | 7,188 | $492K | 0.0% | $68.45 * | $37.85 | +32.6% | COMMON STOCK | 34964C106 |
| — | Valero Energy Partners LP | 11,043 | $491K | 0.0% | $44.46 | $340.38 | — | COMMON STOCK | 91914J102 |
| — | Lakeland Bancorp Inc | 25,501 | $491K | 0.0% | $19.25 | $19.67 | — | COMMON STOCK | 511637100 |
| ENR | Energizer Holdings Inc | 10,216 | $490K | 0.0% | $47.96 * | $38.33 | -9.4% | COMMON STOCK | 29272W109 |
| — | Golar LNG Partners LP | 21,511 | $490K | 0.0% | $22.78 | $23.24 | — | COMMON STOCK | Y2745C102 |
| BRC | Brady Corp | 12,924 | $490K | 0.0% | $37.91 * | $29.37 | +13.4% | COMMON STOCK | 104674106 |
| — | Legg Mason Inc | 11,684 | $490K | 0.0% | $41.94 | $41.94 | — | COMMON STOCK | 524901105 |
| ICHR | Ichor Holdings Ltd | 19,895 | $489K | 0.0% | $24.58 * | $21.90 | +29.4% | COMMON STOCK | G4740B105 |
| RIG | Transocean Ltd | 45,721 | $488K | 0.0% | $10.67 * | $10.24 | +1.4% | COMMON STOCK | H8817H100 |
| HOMB | Home BancShares Inc/AR | 20,967 | $487K | 0.0% | $23.23 | $19.06 | +22.6% | COMMON STOCK | 436893200 |
| AXP | American Express Co | 4,881 | $485K | 0.0% | $99.36 * | $70.17 | +21.5% | COMMON STOCK | 025816109 |
| — | Midstates Petroleum Co Inc | 29,259 | $485K | 0.0% | $16.58 | $15.55 | — | COMMON STOCK | 59804T407 |
| — | BERRY GLOBAL GROUP | 8,253 | $484K | 0.0% | $58.65 | $56.71 | — | COMMON STOCK | 08579W103 |
| HQY | HealthEquity Inc | 10,355 | $483K | 0.0% | $46.64 * | $31.68 | +56.3% | COMMON STOCK | 42226A107 |
| — | Aspen Technology Inc | 7,285 | $482K | 0.0% | $66.16 | $62.87 | — | COMMON STOCK | 045327103 |
| INVA | Innoviva Inc | 33,949 | $482K | 0.0% | $14.20 * | $11.77 | +13.3% | COMMON STOCK | 45781M101 |
| LECO | Lincoln Electric Holdings Inc | 5,267 | $482K | 0.0% | $91.51 | $89.29 | +2.4% | COMMON STOCK | 533900106 |
| ILMN | Illumina Inc | 2,200 | $481K | 0.0% | $218.64 * | $170.87 | +20.4% | COMMON STOCK | 452327109 |
| PKG | Packaging Corp of America | 3,979 | $480K | 0.0% | $120.63 * | $87.21 | +4.2% | COMMON STOCK | 695156109 |
| EA | Electronic Arts Inc | 4,567 | $480K | 0.0% | $105.10 * | $79.24 | +36.4% | COMMON STOCK | 285512109 |
| TRIP | TripAdvisor Inc | 13,887 | $479K | 0.0% | $34.49 * | $32.13 | 0.0% | COMMON STOCK | 896945201 |
| — | USG Corp | 12,412 | $479K | 0.0% | $38.59 | $38.59 | — | COMMON STOCK | 903293405 |
| EXPO | Exponent Inc | 6,716 | $478K | 0.0% | $71.17 * | $26.37 | +27.3% | COMMON STOCK | 30214U102 |
| APOG | Apogee Enterprises Inc | 10,451 | $478K | 0.0% | $45.74 * | $39.11 | +2.3% | COMMON STOCK | 037598109 |
| WAT | Waters Corp | 2,476 | $478K | 0.0% | $193.05 | $153.99 | +25.4% | COMMON STOCK | 941848103 |
| — | Sandy Spring Bancorp Inc | 12,232 | $477K | 0.0% | $39.00 | $41.45 | — | COMMON STOCK | 800363103 |
| ATNI | ATN International Inc | 8,601 | $475K | 0.0% | $55.23 * | $49.07 | -8.2% | COMMON STOCK | 00215F107 |
| TPICQ | TPI Composites Inc | 23,222 | $475K | 0.0% | $20.45 * | $19.98 | +4.8% | COMMON STOCK | 87266J104 |
| — | Hawaiian Holdings Inc | 11,882 | $473K | 0.0% | $39.81 | $194.98 | — | COMMON STOCK | 419879101 |
| — | Arconic Inc | 17,365 | $473K | 0.0% | $27.24 | $27.24 | — | COMMON STOCK | 03965L100 |
| — | Nutrisystem Inc | 8,987 | $473K | 0.0% | $52.63 | $222.42 | — | COMMON STOCK | 67069D108 |
| PRSU | Viad Corp | 8,540 | $473K | 0.0% | $55.39 * | $51.99 | +9.3% | COMMON STOCK | 92552R406 |
| CORT | Corcept Therapeutics Inc | 26,212 | $473K | 0.0% | $18.05 | $14.91 | +21.5% | COMMON STOCK | 218352102 |
| PTGX | Protagonist Therapeutics Inc | 22,694 | $472K | 0.0% | $20.80 * | $17.74 | 0.0% | COMMON STOCK | 74366E102 |
| — | Penn Virginia Corp | 12,067 | $472K | 0.0% | $39.11 | $39.94 | — | COMMON STOCK | 70788V102 |
| WD | Walker & Dunlop Inc | 9,945 | $472K | 0.0% | $47.46 * | $20.48 | +103.7% | COMMON STOCK | 93148P102 |
| — | Franklin Financial Network Inc | 13,838 | $472K | 0.0% | $34.11 | $37.44 | — | COMMON STOCK | 35352P104 |
| CRL | Charles River Laboratories Int | 4,304 | $471K | 0.0% | $109.43 | $84.93 | +28.1% | COMMON STOCK | 159864107 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 5,521 | $471K | 0.0% | $85.31 | $135.94 | — | COMMON STOCK | 811065101 |
| BNS | Bank of Nova Scotia/The | 7,279 | $470K | 0.0% | $64.57 * | $42.41 | 0.0% | COMMON STOCK | 064149107 |
| BANF | BancFirst Corp | 9,161 | $469K | 0.0% | $51.20 * | $43.25 | +7.8% | COMMON STOCK | 05945F103 |
| — | Xcerra Corp | 47,865 | $469K | 0.0% | $9.80 | $9.84 | — | COMMON STOCK | 98400J108 |
| CALY | Callaway Golf Co | 33,606 | $468K | 0.0% | $13.93 * | $10.85 | +31.3% | COMMON STOCK | 131193104 |
| — | PBF Logistics LP | 22,296 | $467K | 0.0% | $20.95 | $20.99 | — | COMMON STOCK | 69318Q104 |
| ACH | Owens & Minor Inc | 24,669 | $466K | 0.0% | $18.89 * | $20.62 | 0.0% | COMMON STOCK | 690732102 |
| — | NIC Inc | 28,090 | $466K | 0.0% | $16.59 | $20.24 | — | COMMON STOCK | 62914B100 |
| ULTA | Ulta Beauty Inc | 2,073 | $464K | 0.0% | $223.83 * | $162.03 | +30.6% | COMMON STOCK | 90384S303 |
| — | Progenics Pharmaceuticals Inc | 77,867 | $463K | 0.0% | $5.95 | $8.17 | — | COMMON STOCK | 743187106 |
| — | Barnes Group Inc | 7,319 | $463K | 0.0% | $63.26 | $51.39 | — | COMMON STOCK | 067806109 |
| EW | Edwards Lifesciences Corp | 4,104 | $463K | 0.0% | $112.82 * | $28.71 | +27.8% | COMMON STOCK | 28176E108 |
| — | BP Prudhoe Bay Royalty Trust | 23,005 | $462K | 0.0% | $20.08 | $22.43 | — | COMMON STOCK | 055630107 |
| BANR | Banner Corp | 8,359 | $461K | 0.0% | $55.15 * | $41.91 | +2.9% | COMMON STOCK | 06652V208 |
| HOFT | Hooker Furniture Corp | 10,826 | $460K | 0.0% | $42.49 * | $33.10 | +40.9% | COMMON STOCK | 439038100 |
| CVLT | CommVault Systems Inc | 8,761 | $460K | 0.0% | $52.51 * | $55.32 | 0.0% | COMMON STOCK | 204166102 |
| — | Gulfport Energy Corp | 35,970 | $459K | 0.0% | $12.76 | $14.35 | — | COMMON STOCK | 402635304 |
| — | Athene Holding Ltd | 8,874 | $459K | 0.0% | $51.72 | $53.87 | — | COMMON STOCK | G0684D107 |
| NNN | National Retail Properties Inc | 10,591 | $457K | 0.0% | $43.15 | $39.73 | — | COMMON STOCK | 637417106 |
| MASI | Masimo Corp | 5,393 | $457K | 0.0% | $84.74 * | $44.35 | +95.6% | COMMON STOCK | 574795100 |
| LPX | Louisiana-Pacific Corp | 17,386 | $457K | 0.0% | $26.29 * | $22.10 | +22.7% | COMMON STOCK | 546347105 |
| CVS | CVS Health Corp | 6,275 | $455K | 0.0% | $72.51 * | $60.48 | -7.0% | COMMON STOCK | 126650100 |
| — | Francesca's Holdings Corp | 62,176 | $455K | 0.0% | $7.32 | $10.98 | — | COMMON STOCK | 351793104 |
| — | Seres Therapeutics Inc | 44,911 | $455K | 0.0% | $10.13 | $25.26 | — | COMMON STOCK | 81750R102 |
| NYT | New York Times Co/The | 24,566 | $454K | 0.0% | $18.48 * | $17.28 | +0.0% | COMMON STOCK | 650111107 |
| VEEV | Veeva Systems Inc | 8,209 | $454K | 0.0% | $55.31 * | $24.49 | +140.4% | COMMON STOCK | 922475108 |
| — | Jounce Therapeutics Inc | 35,642 | $454K | 0.0% | $12.74 | $13.99 | — | COMMON STOCK | 481116101 |
| ANIK | Anika Therapeutics Inc | 8,398 | $453K | 0.0% | $53.94 * | $52.27 | +5.9% | COMMON STOCK | 035255108 |
| JOUT | Johnson Outdoors Inc | 7,282 | $452K | 0.0% | $62.07 * | $58.31 | +20.0% | COMMON STOCK | 479167108 |
| PLUS | ePlus Inc | 6,003 | $451K | 0.0% | $75.13 * | $33.46 | +25.9% | COMMON STOCK | 294268107 |
| HAS | Hasbro Inc | 4,957 | $451K | 0.0% | $90.98 * | $55.44 | +26.9% | COMMON STOCK | 418056107 |
| AMCX | AMC Networks Inc | 8,336 | $451K | 0.0% | $54.10 | $59.51 | -10.3% | COMMON STOCK | 00164V103 |
| — | CommerceHub Inc | 21,864 | $450K | 0.0% | $20.58 | $21.36 | — | COMMON STOCK | 20084V306 |
| — | National Instruments Corp | 10,812 | $450K | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | 636518102 |
| — | Cerner Corp | 6,628 | $447K | 0.0% | $67.44 | $54.27 | — | COMMON STOCK | 156782104 |
| DEI | Douglas Emmett Inc | 10,870 | $446K | 0.0% | $41.03 | $25.05 | — | COMMON STOCK | 25960P109 |
| AEIS | Advanced Energy Industries Inc | 6,607 | $446K | 0.0% | $67.50 * | $43.61 | +81.2% | COMMON STOCK | 007973100 |
| — | Nanometrics Inc | 17,875 | $445K | 0.0% | $24.90 | $30.33 | — | COMMON STOCK | 630077105 |
| — | RR DONNELLEY & SONS CO | 47,697 | $444K | 0.0% | $9.31 | $11.90 | — | COMMON STOCK | 257867200 |
| — | Stamps.com Inc | 2,362 | $444K | 0.0% | $187.98 | $94.59 | — | COMMON STOCK | 852857200 |
| — | Tivity Health Inc | 12,141 | $444K | 0.0% | $36.57 | $40.77 | — | COMMON STOCK | 88870R102 |
| NFG | National Fuel Gas Co | 8,067 | $443K | 0.0% | $54.92 * | $57.91 | -1.3% | COMMON STOCK | 636180101 |
| — | Cambrex Corp | 9,217 | $442K | 0.0% | $47.95 | $24.78 | — | COMMON STOCK | 132011107 |
| — | LHC Group Inc | 7,222 | $442K | 0.0% | $61.20 | $53.90 | — | COMMON STOCK | 50187A107 |
| MPAA | Motorcar Parts of America Inc | 17,687 | $442K | 0.0% | $24.99 * | $27.10 | -1.7% | COMMON STOCK | 620071100 |
| ORI | Old Republic International Cor | 20,635 | $441K | 0.0% | $21.37 * | $10.08 | +4.5% | COMMON STOCK | 680223104 |
| — | Achillion Pharmaceuticals Inc | 152,763 | $440K | 0.0% | $2.88 | $21.28 | — | COMMON STOCK | 00448Q201 |
| — | Oaktree Capital Group LLC | 10,423 | $439K | 0.0% | $42.12 | $42.61 | — | COMMON STOCK | 674001201 |
| NCLH | Norwegian Cruise Line Holdings | 8,226 | $438K | 0.0% | $53.25 * | $48.52 | +14.1% | COMMON STOCK | G66721104 |
| AYI | Acuity Brands Inc | 2,477 | $436K | 0.0% | $176.02 * | $235.90 | -31.4% | COMMON STOCK | 00508Y102 |
| CPRX | Catalyst Pharmaceuticals Inc | 111,179 | $435K | 0.0% | $3.91 * | $3.30 | 0.0% | COMMON STOCK | 14888U101 |
| — | American Outdoor Brands Corp | 33,581 | $431K | 0.0% | $12.83 | $18.64 | — | COMMON STOCK | 02874P103 |
| PAHC | Phibro Animal Health Corp | 12,873 | $431K | 0.0% | $33.48 * | $28.59 | +24.2% | COMMON STOCK | 71742Q106 |
| TAP | Molson Coors Brewing Co | 5,245 | $430K | 0.0% | $81.98 * | $70.63 | -7.6% | COMMON STOCK | 60871R209 |
| EGBN | Eagle Bancorp Inc | 7,409 | $429K | 0.0% | $57.90 * | $36.78 | +35.9% | COMMON STOCK | 268948106 |
| CRUS | Cirrus Logic Inc | 8,255 | $428K | 0.0% | $51.85 * | $59.20 | -8.8% | COMMON STOCK | 172755100 |
| — | Sanderson Farms Inc | 3,076 | $427K | 0.0% | $138.82 | $104.94 | — | COMMON STOCK | 800013104 |
| CUBI | Customers Bancorp Inc | 16,398 | $426K | 0.0% | $25.98 * | $22.42 | +26.6% | COMMON STOCK | 23204G100 |
| UCTT | Ultra Clean Holdings Inc | 18,406 | $425K | 0.0% | $23.09 * | $23.64 | +8.4% | COMMON STOCK | 90385V107 |
| — | Cone Midstream Partners LP | 25,256 | $424K | 0.0% | $16.79 | $21.67 | — | COMMON STOCK | 206812109 |
| DORM | Dorman Products Inc | 6,862 | $420K | 0.0% | $61.21 * | $52.77 | +28.5% | COMMON STOCK | 258278100 |
| AZTA | Brooks Automation Inc | 17,545 | $418K | 0.0% | $23.82 * | $24.63 | +10.8% | COMMON STOCK | 114340102 |
| PBH | Prestige Brands Holdings Inc | 9,331 | $414K | 0.0% | $44.37 * | $51.09 | -10.8% | COMMON STOCK | 74112D101 |
| OSUR | OraSure Technologies Inc | 21,720 | $410K | 0.0% | $18.88 * | $7.42 | +144.1% | COMMON STOCK | 68554V108 |
| — | Laredo Petroleum Inc | 38,567 | $409K | 0.0% | $10.60 | $12.94 | — | COMMON STOCK | 516806106 |
| MS | Morgan Stanley | 7,787 | $409K | 0.0% | $52.52 * | $39.73 | 0.0% | COMMON STOCK | 617446448 |
| WOR | Worthington Industries Inc | 9,271 | $408K | 0.0% | $44.01 * | $31.11 | -14.2% | COMMON STOCK | 981811102 |
| — | ADTRAN Inc | 21,051 | $407K | 0.0% | $19.33 | $23.99 | — | COMMON STOCK | 00738A106 |
| ECL | Ecolab Inc | 2,970 | $399K | 0.0% | $134.34 * | $114.68 | +6.3% | COMMON STOCK | 278865100 |
| — | American Campus Communities In | 9,682 | $397K | 0.0% | $41.00 | $50.87 | — | COMMON STOCK | 024835100 |
| — | NantKwest Inc | 88,030 | $395K | 0.0% | $4.49 | $7.15 | — | COMMON STOCK | 63016Q102 |
| LMAT | LeMaitre Vascular Inc | 12,307 | $392K | 0.0% | $31.85 | $21.55 | +46.8% | COMMON STOCK | 525558201 |
| — | XL Group Ltd | 11,143 | $392K | 0.0% | $35.18 | $39.08 | — | COMMON STOCK | G98294104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,294 | $390K | 0.0% | $53.47 * | $71.13 | -21.8% | COMMON STOCK | 269796108 |
| — | Alexion Pharmaceuticals Inc | 3,265 | $390K | 0.0% | $119.45 | $121.31 | — | COMMON STOCK | 015351109 |
| — | BlackRock Inc | 758 | $389K | 0.0% | $513.19 | $513.19 | — | COMMON STOCK | 09247X101 |
| — | Liberty Expedia Holdings Inc | 8,783 | $389K | 0.0% | $44.29 | $53.06 | — | COMMON STOCK | 53046P109 |
| COF | Capital One Financial Corp | 3,901 | $388K | 0.0% | $99.46 * | $74.03 | +7.1% | COMMON STOCK | 14040H105 |
| — | Heska Corp | 4,836 | $388K | 0.0% | $80.23 | $54.38 | — | COMMON STOCK | 42805E306 |
| TSN | Tyson Foods Inc | 4,777 | $387K | 0.0% | $81.01 * | $50.38 | +22.0% | COMMON STOCK | 902494103 |
| — | Express Scripts Holding Co | 5,166 | $386K | 0.0% | $74.72 | $63.74 | — | COMMON STOCK | 30219G108 |
| IRBTQ | iRobot Corp | 5,031 | $386K | 0.0% | $76.72 * | $90.11 | -20.1% | COMMON STOCK | 462726100 |
| TSLA | TESLA INC | 1,235 | $385K | 0.0% | $311.74 * | $22.02 | -1.2% | COMMON STOCK | 88160R101 |
| — | Hanesbrands Inc | 18,378 | $384K | 0.0% | $20.89 | $20.74 | — | COMMON STOCK | 410345102 |
| NTRS | Northern Trust Corp | 3,846 | $384K | 0.0% | $99.84 * | $68.68 | +9.6% | COMMON STOCK | 665859104 |
| FIZZ | National Beverage Corp | 3,856 | $376K | 0.0% | $97.51 * | $20.56 | +99.4% | COMMON STOCK | 635017106 |
| — | Esterline Technologies Corp | 5,025 | $375K | 0.0% | $74.63 | $74.63 | — | COMMON STOCK | 297425100 |
| HIW | Highwoods Properties Inc | 7,326 | $373K | 0.0% | $50.91 | $41.55 | — | COMMON STOCK | 431284108 |
| — | BioTelemetry Inc | 12,429 | $372K | 0.0% | $29.93 | $18.58 | — | COMMON STOCK | 090672106 |
| DUK | Duke Energy Corp | 4,359 | $367K | 0.0% | $84.19 * | $50.58 | +23.9% | COMMON STOCK | 26441C204 |
| — | Avadel Pharmaceuticals PLC | 44,418 | $364K | 0.0% | $8.19 | $10.70 | — | COMMON STOCK | 05337M104 |
| — | Tech Data Corp | 3,702 | $363K | 0.0% | $98.06 | $99.55 | — | COMMON STOCK | 878237106 |
| SIG | Signet Jewelers Ltd | 6,387 | $361K | 0.0% | $56.52 * | $62.02 | -17.1% | COMMON STOCK | G81276100 |
| HUM | Humana Inc | 1,450 | $360K | 0.0% | $248.28 * | $213.49 | +8.0% | COMMON STOCK | 444859102 |
| — | Oclaro Inc | 53,353 | $360K | 0.0% | $6.75 | $9.82 | — | COMMON STOCK | 67555N206 |
| CNC | Centene Corp | 3,561 | $359K | 0.0% | $100.81 * | $39.25 | +23.4% | COMMON STOCK | 15135B101 |
| — | NuCana PLC | 35,329 | $357K | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | 67022C106 |
| TTD | Trade Desk Inc/The | 7,628 | $349K | 0.0% | $45.75 * | $3.42 | +61.3% | COMMON STOCK | 88339J105 |
| IEX | IDEX Corp | 2,626 | $347K | 0.0% | $132.14 * | $106.14 | +9.9% | COMMON STOCK | 45167R104 |
| AGX | Argan Inc | 7,667 | $345K | 0.0% | $45.00 * | $39.27 | +22.2% | COMMON STOCK | 04010E109 |
| — | Acacia Communications Inc | 9,477 | $343K | 0.0% | $36.19 | $57.68 | — | COMMON STOCK | 00401C108 |
| KOP | Koppers Holdings Inc | 6,732 | $343K | 0.0% | $50.95 * | $47.24 | 0.0% | COMMON STOCK | 50060P106 |
| PBI | Pitney Bowes Inc | 30,200 | $338K | 0.0% | $11.19 * | $11.78 | 0.0% | COMMON STOCK | 724479100 |
| — | Cigna Corp | 1,651 | $335K | 0.0% | $202.91 | $149.76 | — | COMMON STOCK | 125509109 |
| GRMN | Garmin Ltd | 5,597 | $333K | 0.0% | $59.50 * | $31.48 | +52.6% | COMMON STOCK | H2906T109 |
| AROC | Archrock Inc | 31,640 | $332K | 0.0% | $10.49 * | $6.70 | +1.9% | COMMON STOCK | 03957W106 |
| — | Twitter Inc | 13,803 | $331K | 0.0% | $23.98 | $17.97 | — | COMMON STOCK | 90184L102 |
| FN | Fabrinet | 11,507 | $330K | 0.0% | $28.68 * | $41.53 | -20.3% | COMMON STOCK | G3323L100 |
| — | Avon Products Inc | 152,629 | $328K | 0.0% | $2.15 | $3.34 | — | COMMON STOCK | 054303102 |
| XYZ | Square Inc | 9,466 | $328K | 0.0% | $34.65 * | $26.18 | +39.9% | COMMON STOCK | 852234103 |
| — | Calithera Biosciences Inc | 39,313 | $328K | 0.0% | $8.34 | $8.34 | — | COMMON STOCK | 13089P101 |
| WDC | Western Digital Corp | 4,107 | $327K | 0.0% | $79.62 * | $54.16 | +8.0% | COMMON STOCK | 958102105 |
| — | Valeant Pharmaceuticals Intern | 15,672 | $326K | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | 91911K102 |
| — | Enzo Biochem Inc | 39,771 | $324K | 0.0% | $8.15 | $10.47 | — | COMMON STOCK | 294100102 |
| PZZA | Papa John's International Inc | 5,778 | $324K | 0.0% | $56.07 * | $61.89 | -16.9% | COMMON STOCK | 698813102 |
| — | KEMET Corp | 21,356 | $322K | 0.0% | $15.08 | $21.12 | — | COMMON STOCK | 488360207 |
| AMD | Advanced Micro Devices Inc | 31,205 | $321K | 0.0% | $10.29 * | $10.31 | +13.4% | COMMON STOCK | 007903107 |
| XOMA | XOMA Corp | 9,024 | $321K | 0.0% | $35.57 * | $27.11 | 0.0% | COMMON STOCK | 98419J206 |
| EVTC | EVERTEC Inc | 22,897 | $313K | 0.0% | $13.67 | $17.13 | -20.7% | COMMON STOCK | 30040P103 |
| DIS | Walt Disney Co/The | 2,893 | $311K | 0.0% | $107.50 * | $102.15 | -4.8% | COMMON STOCK | 254687106 |
| — | Meet Group Inc/The | 109,332 | $308K | 0.0% | $2.82 | $4.79 | — | COMMON STOCK | 58513U101 |
| AEP | American Electric Power Co Inc | 4,175 | $307K | 0.0% | $73.53 * | $52.14 | +7.5% | COMMON STOCK | 025537101 |
| — | Aquinox Pharmaceuticals Inc | 26,001 | $306K | 0.0% | $11.77 | $15.73 | — | COMMON STOCK | 03842B101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 82,856 | $305K | 0.0% | $3.68 | $3.71 | 0.0% | COMMON STOCK | 04280A100 |
| — | New York Community Bancorp Inc | 23,449 | $305K | 0.0% | $13.01 | $13.01 | — | COMMON STOCK | 649445103 |
| MCY | Mercury General Corp | 5,699 | $305K | 0.0% | $53.52 * | $55.01 | 0.0% | COMMON STOCK | 589400100 |
| — | ETRADE Financial Corp | 6,028 | $299K | 0.0% | $49.60 | $40.95 | — | COMMON STOCK | 269246401 |
| — | Molecular Templates Inc | 29,787 | $298K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 608550109 |
| HDSN | Hudson Technologies Inc | 47,744 | $290K | 0.0% | $6.07 | $8.66 | -29.8% | COMMON STOCK | 444144109 |
| CSX | CSX Corp | 5,257 | $289K | 0.0% | $54.97 * | $15.87 | 0.0% | COMMON STOCK | 126408103 |
| — | Wyndham Worldwide Corp | 2,474 | $287K | 0.0% | $116.01 | $88.02 | — | COMMON STOCK | 98310W108 |
| TKR | Timken Co/The | 5,815 | $286K | 0.0% | $49.18 | $46.00 | +5.2% | COMMON STOCK | 887389104 |
| — | Unilever NV | 5,069 | $285K | 0.0% | $56.22 | $56.22 | — | COMMON STOCK | 904784709 |
| MCD | McDonald's Corp | 1,653 | $285K | 0.0% | $172.41 * | $138.65 | 0.0% | COMMON STOCK | 580135101 |
| CW | Curtiss-Wright Corp | 2,342 | $285K | 0.0% | $121.69 * | $87.30 | +30.1% | COMMON STOCK | 231561101 |
| GME | GameStop Corp | 15,875 | $285K | 0.0% | $17.95 * | $4.02 | 0.0% | COMMON STOCK | 36467W109 |
| AAOI | Applied Optoelectronics Inc | 7,513 | $284K | 0.0% | $37.80 * | $39.45 | +11.8% | COMMON STOCK | 03823U102 |
| SYF | Synchrony Financial | 7,334 | $283K | 0.0% | $38.59 * | $28.01 | 0.0% | COMMON STOCK | 87165B103 |
| FCX | Freeport-McMoRan Inc | 14,947 | $283K | 0.0% | $18.93 * | $12.74 | +7.4% | COMMON STOCK | 35671D857 |
| WAFD | Washington Federal Inc | 8,194 | $281K | 0.0% | $34.29 * | $25.15 | +6.0% | COMMON STOCK | 938824109 |
| PSX | Phillips 66 | 2,775 | $281K | 0.0% | $101.26 * | $58.54 | +18.4% | COMMON STOCK | 718546104 |
| — | Bob Evans Farms Inc/DE | 3,565 | $281K | 0.0% | $78.82 | $74.29 | — | COMMON STOCK | 096761101 |
| — | Sirius XM Holdings Inc | 51,956 | $278K | 0.0% | $5.35 | $5.10 | — | COMMON STOCK | 82968B103 |
| BCO | Brink's Co/The | 3,530 | $278K | 0.0% | $78.75 * | $63.69 | +16.4% | COMMON STOCK | 109696104 |
| DVA | DAVITA INC | 3,837 | $277K | 0.0% | $72.19 * | $65.87 | -6.6% | COMMON STOCK | 23918K108 |
| LMT | Lockheed Martin Corp | 860 | $276K | 0.0% | $320.93 * | $218.65 | +16.0% | COMMON STOCK | 539830109 |
| RS | Reliance Steel & Aluminum Co | 3,200 | $275K | 0.0% | $85.94 * | $78.75 | 0.0% | COMMON STOCK | 759509102 |
| — | Kindred Healthcare Inc | 28,253 | $274K | 0.0% | $9.70 | $10.62 | — | COMMON STOCK | 494580103 |
| ADI | Analog Devices Inc | 3,050 | $272K | 0.0% | $89.18 * | $66.76 | +14.0% | COMMON STOCK | 032654105 |
| — | L3 Technologies Inc | 1,366 | $270K | 0.0% | $197.66 | $189.07 | — | COMMON STOCK | 502413107 |
| — | Capstead Mortgage Corp | 30,935 | $268K | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | 14067E506 |
| WM | Waste Management Inc | 3,071 | $265K | 0.0% | $86.29 * | $62.86 | +12.5% | COMMON STOCK | 94106L109 |
| MNOV | MediciNova Inc | 40,004 | $259K | 0.0% | $6.47 * | $6.63 | 0.0% | COMMON STOCK | 58468P206 |
| — | Minerva Neurosciences Inc | 42,885 | $259K | 0.0% | $6.04 | $10.55 | — | COMMON STOCK | 603380106 |
| SEIC | SEI Investments Co | 3,580 | $257K | 0.0% | $71.79 * | $60.18 | 0.0% | COMMON STOCK | 784117103 |
| IRDM | Iridium Communications Inc | 21,751 | $257K | 0.0% | $11.82 * | $11.56 | 0.0% | COMMON STOCK | 46269C102 |
| — | Great Plains Energy Inc | 7,897 | $255K | 0.0% | $32.29 | $32.29 | — | COMMON STOCK | 391164100 |
| ALB | Albemarle Corp | 1,994 | $255K | 0.0% | $127.88 * | $121.22 | 0.0% | COMMON STOCK | 012653101 |
| — | Total System Services Inc | 3,140 | $248K | 0.0% | $78.98 | $78.98 | — | COMMON STOCK | 891906109 |
| — | Michael Kors Holdings Ltd | 3,946 | $248K | 0.0% | $62.85 | $62.85 | — | COMMON STOCK | G60754101 |
| — | CALIFORNIA RESOURCES CORP | 12,761 | $248K | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 13057Q206 |
| DXC | DXC Technology Co | 2,596 | $246K | 0.0% | $94.76 * | $76.85 | 0.0% | COMMON STOCK | 23355L106 |
| — | Avangrid Inc | 4,869 | $246K | 0.0% | $50.52 | $50.52 | — | COMMON STOCK | 05351W103 |
| OIS | Oil States International Inc | 8,657 | $245K | 0.0% | $28.30 * | $24.24 | 0.0% | COMMON STOCK | 678026105 |
| — | Selecta Biosciences Inc | 24,751 | $243K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 816212104 |
| — | DDR Corp | 27,029 | $242K | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 23317H102 |
| RH | RH | 2,791 | $241K | 0.0% | $86.35 * | $54.06 | +67.3% | COMMON STOCK | 74967X103 |
| — | Chimerix Inc | 52,132 | $241K | 0.0% | $4.62 | $106.60 | — | COMMON STOCK | 16934W106 |
| — | Mallinckrodt PLC | 10,652 | $240K | 0.0% | $22.53 | $36.67 | — | COMMON STOCK | G5785G107 |
| ACM | AECOM | 6,430 | $239K | 0.0% | $37.17 * | $34.97 | 0.0% | COMMON STOCK | 00766T100 |
| SNDX | Syndax Pharmaceuticals Inc | 27,026 | $237K | 0.0% | $8.77 * | $11.20 | -11.7% | COMMON STOCK | 87164F105 |
| — | NuStar GP Holdings LLC | 15,072 | $237K | 0.0% | $15.72 | $24.61 | — | COMMON STOCK | 67059L102 |
| — | Veritiv Corp | 8,167 | $236K | 0.0% | $28.90 | $28.90 | — | COMMON STOCK | 923454102 |
| EG | Everest Re Group Ltd | 1,067 | $236K | 0.0% | $221.18 * | $190.57 | 0.0% | COMMON STOCK | G3223R108 |
| — | Envision Healthcare Corp | 6,800 | $235K | 0.0% | $34.56 | $34.56 | — | COMMON STOCK | 29414D100 |
| — | Versum Materials Inc | 6,178 | $234K | 0.0% | $37.88 | $37.88 | — | COMMON STOCK | 92532W103 |
| — | Vascular Biogenics Ltd | 32,938 | $234K | 0.0% | $7.10 | $7.10 | — | COMMON STOCK | M96883109 |
| — | Taubman Centers Inc | 3,542 | $232K | 0.0% | $65.50 | $65.50 | — | COMMON STOCK | 876664103 |
| — | Ensco PLC | 38,962 | $230K | 0.0% | $5.90 | $5.67 | — | COMMON STOCK | G3157S106 |
| — | ANSYS Inc | 1,561 | $230K | 0.0% | $147.34 | $147.34 | — | COMMON STOCK | 03662Q105 |
| — | Uniti Group Inc | 12,865 | $229K | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 91325V108 |
| NVRI | Harsco Corp | 12,285 | $229K | 0.0% | $18.64 * | $19.27 | 0.0% | COMMON STOCK | 415864107 |
| — | United States Steel Corp | 6,473 | $228K | 0.0% | $35.22 | $35.22 | — | COMMON STOCK | 912909108 |
| BSET | Bassett Furniture Industries I | 6,036 | $227K | 0.0% | $37.61 * | $25.59 | 0.0% | COMMON STOCK | 070203104 |
| — | Pennsylvania Real Estate Inves | 19,076 | $227K | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 709102107 |
| GATX | GATX Corp | 3,651 | $227K | 0.0% | $62.17 * | $51.12 | 0.0% | COMMON STOCK | 361448103 |
| — | Tocagen Inc | 21,949 | $225K | 0.0% | $10.25 | $11.86 | — | COMMON STOCK | 888846102 |
| OII | Oceaneering International Inc | 10,617 | $224K | 0.0% | $21.10 | $21.26 | 0.0% | COMMON STOCK | 675232102 |
| — | CBL & Associates Properties In | 39,663 | $224K | 0.0% | $5.65 | $5.65 | — | COMMON STOCK | 124830100 |
| — | American Equity Investment Lif | 7,261 | $223K | 0.0% | $30.71 | $30.71 | — | COMMON STOCK | 025676206 |
| — | Bed Bath & Beyond Inc | 10,135 | $223K | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 075896100 |
| ADNT | Adient plc | 2,811 | $221K | 0.0% | $78.62 | $79.56 | 0.0% | COMMON STOCK | G0084W101 |
| JACK | Jack in the Box Inc | 2,224 | $218K | 0.0% | $98.02 * | $101.71 | 0.0% | COMMON STOCK | 466367109 |
| DAL | Delta Air Lines Inc | 3,818 | $214K | 0.0% | $56.05 * | $47.79 | 0.0% | COMMON STOCK | 247361702 |
| — | Ra Pharmaceuticals Inc | 25,073 | $213K | 0.0% | $8.50 | $17.29 | — | COMMON STOCK | 74933V108 |
| — | Innophos Holdings Inc | 4,548 | $213K | 0.0% | $46.83 | $46.83 | — | COMMON STOCK | 45774N108 |
| CACI | CACI International Inc | 1,599 | $212K | 0.0% | $132.58 | $135.00 | 0.0% | COMMON STOCK | 127190304 |
| ROP | Roper Technologies Inc | 816 | $211K | 0.0% | $258.58 * | $244.69 | 0.0% | COMMON STOCK | 776696106 |
| APD | Air Products & Chemicals Inc | 1,285 | $211K | 0.0% | $164.20 * | $130.30 | 0.0% | COMMON STOCK | 009158106 |
| EXAS | Exact Sciences Corp | 3,998 | $210K | 0.0% | $52.53 | $53.39 | 0.0% | COMMON STOCK | 30063P105 |
| SHW | Sherwin-Williams Co/The | 511 | $210K | 0.0% | $410.96 * | $122.31 | 0.0% | COMMON STOCK | 824348106 |
| — | Cardtronics PLC | 11,277 | $209K | 0.0% | $18.53 | $18.53 | — | COMMON STOCK | G1991C105 |
| ITT | ITT INC | 3,924 | $209K | 0.0% | $53.26 * | $50.19 | 0.0% | COMMON STOCK | 45073V108 |
| LNWO | Scientific Games Corp | 4,054 | $208K | 0.0% | $51.31 * | $48.74 | 0.0% | COMMON STOCK | 80874P109 |
| WRB | WR Berkley Corp | 2,894 | $207K | 0.0% | $71.53 * | $16.98 | 0.0% | COMMON STOCK | 084423102 |
| SNAP | Snap Inc | 14,147 | $207K | 0.0% | $14.63 | $14.58 | 0.0% | COMMON STOCK | 83304A106 |
| — | Cascadian Therapeutics Inc | 56,018 | $207K | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 14740B606 |
| WST | West Pharmaceutical Services I | 2,088 | $206K | 0.0% | $98.66 * | $95.48 | 0.0% | COMMON STOCK | 955306105 |
| SBAC | SBA Communications Corp | 1,259 | $206K | 0.0% | $163.62 * | $146.73 | 0.0% | COMMON STOCK | 78410G104 |
| AMT | American Tower Corp | 1,444 | $206K | 0.0% | $142.66 * | $115.75 | 0.0% | COMMON STOCK | 03027X100 |
| MPWR | Monolithic Power Systems Inc | 1,833 | $206K | 0.0% | $112.38 * | $108.54 | 0.0% | COMMON STOCK | 609839105 |
| PNR | PENTAIR PLC | 2,906 | $205K | 0.0% | $70.54 * | $41.38 | 0.0% | COMMON STOCK | G7S00T104 |
| TDG | TransDigm Group Inc | 745 | $205K | 0.0% | $275.17 * | $201.62 | 0.0% | COMMON STOCK | 893641100 |
| VFC | VF Corp | 2,770 | $205K | 0.0% | $74.01 * | $66.06 | 0.0% | COMMON STOCK | 918204108 |
| YUM | Yum! Brands Inc | 2,505 | $204K | 0.0% | $81.44 * | $68.23 | 0.0% | COMMON STOCK | 988498101 |
| NEE | NextEra Energy Inc | 1,301 | $203K | 0.0% | $156.03 * | $31.53 | 0.0% | COMMON STOCK | 65339F101 |
| ACGL | Arch Capital Group Ltd | 2,241 | $203K | 0.0% | $90.58 * | $30.41 | 0.0% | COMMON STOCK | G0450A105 |
| — | Sprint Corp | 34,280 | $202K | 0.0% | $5.89 | $6.12 | — | COMMON STOCK | 85207U105 |
| HEI | HEICO Corp | 2,145 | $202K | 0.0% | $94.17 * | $58.28 | 0.0% | COMMON STOCK | 422806109 |
| — | MFA Financial Inc | 25,110 | $199K | 0.0% | $7.93 | $7.93 | — | COMMON STOCK | 55272X102 |
| — | Zynerba Pharmaceuticals Inc | 15,019 | $188K | 0.0% | $12.52 | $3.05 | — | COMMON STOCK | 98986X109 |
| MAT | Mattel Inc | 11,842 | $182K | 0.0% | $15.37 * | $25.38 | -37.6% | COMMON STOCK | 577081102 |
| — | Quality Care Properties Inc | 11,519 | $159K | 0.0% | $13.80 | $15.32 | — | COMMON STOCK | 747545101 |
| — | Office Depot Inc | 21,371 | $76,000 | 0.0% | $3.56 | $4.02 | — | COMMON STOCK | 676220106 |
| NOK | Nokia OYJ | 15,804 | $74,000 | 0.0% | $4.68 | $5.62 | — | COMMON STOCK | 654902204 |
| — | Barnes & Noble Inc | 10,638 | $71,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 067774109 |
| — | Groupon Inc | 13,797 | $70,000 | 0.0% | $5.07 | $3.47 | — | COMMON STOCK | 399473107 |
| GNW | Genworth Financial Inc | 22,195 | $69,000 | 0.0% | $3.11 * | $4.06 | -14.8% | COMMON STOCK | 37247D106 |
| — | Sears Holdings Corp | 18,977 | $68,000 | 0.0% | $3.58 | $3.58 | — | COMMON STOCK | 812350106 |