Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $12.57B (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 | 36,121,544 | $884M | 7.0% | $24.48 | $41.88 | — | COMMON STOCK | 293792107 |
| — | Magellan Midstream Partners LP | 14,707,530 | $858M | 6.8% | $58.35 | $65.32 | — | COMMON STOCK | 559080106 |
| — | Energy Transfer Partners LP | 50,110,104 | $813M | 6.5% | $16.22 | $19.92 | — | COMMON STOCK | 29278N103 |
| MPLX | MPLX LP | 22,671,451 | $749M | 6.0% | $33.04 | $37.66 | — | COMMON STOCK | 55336V100 |
| PAA | Plains All American Pipeline L | 33,184,551 | $731M | 5.8% | $22.03 | $52.07 | — | COMMON STOCK | 726503105 |
| — | Williams Partners LP | 19,995,500 | $688M | 5.5% | $34.43 | $55.62 | — | COMMON STOCK | 96949L105 |
| — | Buckeye Partners LP | 11,524,063 | $431M | 3.4% | $37.39 | $67.08 | — | COMMON STOCK | 118230101 |
| — | Western Gas Partners LP | 7,864,524 | $336M | 2.7% | $42.67 | $60.71 | — | COMMON STOCK | 958254104 |
| — | Andeavor Logistics LP | 7,007,576 | $314M | 2.5% | $44.81 | $49.32 | — | COMMON STOCK | 03350F106 |
| — | EQT Midstream Partners LP | 4,602,187 | $272M | 2.2% | $59.03 | $84.59 | — | COMMON STOCK | 26885B100 |
| — | DCP Midstream LP | 7,089,546 | $249M | 2.0% | $35.12 | $44.30 | — | COMMON STOCK | 23311P100 |
| — | Spectra Energy Partners LP | 6,409,211 | $216M | 1.7% | $33.64 | $57.26 | — | COMMON STOCK | 84756N109 |
| — | Shell Midstream Partners LP | 9,762,814 | $206M | 1.6% | $21.05 | $47.60 | — | COMMON STOCK | 822634101 |
| — | Phillips 66 Partners LP | 4,150,617 | $198M | 1.6% | $47.78 | $55.76 | — | COMMON STOCK | 718549207 |
| — | Antero Midstream Partners LP | 6,887,061 | $178M | 1.4% | $25.89 | $25.98 | — | COMMON STOCK | 03673L103 |
| — | EnLink Midstream Partners LP | 12,998,706 | $178M | 1.4% | $13.66 | $23.62 | — | COMMON STOCK | 29336U107 |
| GEL | Genesis Energy LP | 8,568,714 | $169M | 1.3% | $19.71 | $65.64 | — | COMMON STOCK | 371927104 |
| — | Enbridge Energy Partners LP | 16,894,596 | $163M | 1.3% | $9.64 | $51.13 | — | COMMON STOCK | 29250R106 |
| — | TC PipeLines LP | 4,253,955 | $148M | 1.2% | $34.69 | $64.01 | — | COMMON STOCK | 87233Q108 |
| — | Tallgrass Energy Partners LP | 3,667,238 | $139M | 1.1% | $37.89 | $47.97 | — | COMMON STOCK | 874697105 |
| — | NuStar Energy LP | 6,203,151 | $126M | 1.0% | $20.39 | $47.05 | — | COMMON STOCK | 67058H102 |
| — | Rice Midstream Partners LP | 5,773,400 | $104M | 0.8% | $18.10 | $23.22 | — | COMMON STOCK | 762819100 |
| — | Boardwalk Pipeline Partners LP | 9,753,503 | $99M | 0.8% | $10.15 | $16.87 | — | COMMON STOCK | 096627104 |
| NGL | NGL Energy Partners LP | 8,784,633 | $96.63M | 0.8% | $11.00 | $14.05 | — | COMMON STOCK | 62913M107 |
| BND | Vanguard Total Bond Market ETF | 1,143,653 | $91.41M | 0.7% | $79.93 | $81.09 | — | ETF | 921937835 |
| — | Holly Energy Partners LP | 3,294,608 | $90.83M | 0.7% | $27.57 | $33.38 | — | COMMON STOCK | 435763107 |
| VEA | Vanguard FTSE Developed Market | 1,874,193 | $82.93M | 0.7% | $44.25 | $68.26 | — | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 307,116 | $81.5M | 0.6% | $265.37 | $207.83 | — | ETF | 464287200 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS | 3,873,340 | $59.46M | 0.5% | $15.35 | $31.95 | — | COMMON STOCK | 257454108 |
| VWO | Vanguard FTSE Emerging Markets | 1,243,421 | $58.42M | 0.5% | $46.98 | $49.00 | — | ETF | 922042858 |
| OKE | ONEOK Inc | 963,303 | $54.83M | 0.4% | $56.92 * | $24.14 | +44.9% | COMMON STOCK | 682680103 |
| M | Macy's Inc | 1,755,501 | $52.21M | 0.4% | $29.74 * | $21.99 | +22.9% | COMMON STOCK | 55616P104 |
| F | Ford Motor Co | 4,666,136 | $51.7M | 0.4% | $11.08 * | $7.79 | -3.9% | COMMON STOCK | 345370860 |
| FE | FirstEnergy Corp | 1,511,519 | $51.41M | 0.4% | $34.01 * | $21.86 | +6.6% | COMMON STOCK | 337932107 |
| IJH | iShares Core S&P Mid-Cap ETF | 273,094 | $51.22M | 0.4% | $187.57 | $152.54 | — | ETF | 464287507 |
| AES | AES Corp/VA | 4,477,515 | $50.91M | 0.4% | $11.37 * | $8.06 | +1.6% | COMMON STOCK | 00130H105 |
| PPL | PPL Corp | 1,794,601 | $50.77M | 0.4% | $28.29 * | $22.45 | -7.0% | COMMON STOCK | 69351T106 |
| KSS | Kohl's Corp | 772,791 | $50.63M | 0.4% | $65.51 * | $46.03 | +37.9% | COMMON STOCK | 500255104 |
| XOM | Exxon Mobil Corp | 676,916 | $50.51M | 0.4% | $74.61 * | $56.94 | -2.1% | COMMON STOCK | 30231G102 |
| SO | Southern Co/The | 1,126,368 | $50.3M | 0.4% | $44.66 * | $32.13 | +0.1% | COMMON STOCK | 842587107 |
| OXY | Occidental Petroleum Corp | 774,196 | $50.29M | 0.4% | $64.96 * | $54.35 | +5.7% | COMMON STOCK | 674599105 |
| PFE | Pfizer Inc | 1,415,634 | $50.24M | 0.4% | $35.49 * | $19.63 | +23.4% | COMMON STOCK | 717081103 |
| TGT | Target Corp | 711,705 | $49.41M | 0.4% | $69.43 * | $48.02 | +21.7% | COMMON STOCK | 87612E106 |
| VZ | Verizon Communications Inc | 1,031,663 | $49.33M | 0.4% | $47.82 * | $29.84 | +10.7% | COMMON STOCK | 92343V104 |
| BSV | Vanguard Short-Term Bond ETF | 627,758 | $49.24M | 0.4% | $78.44 | $79.60 | — | ETF | 921937827 |
| T | AT&T Inc | 1,375,965 | $49.05M | 0.4% | $35.65 * | $14.09 | +12.2% | COMMON STOCK | 00206R102 |
| HP | Helmerich & Payne Inc | 735,759 | $48.97M | 0.4% | $66.56 | $56.06 | +20.3% | COMMON STOCK | 423452101 |
| ADM | Archer-Daniels-Midland Co | 1,121,799 | $48.65M | 0.4% | $43.37 * | $32.34 | +3.1% | COMMON STOCK | 039483102 |
| WMB | Williams Cos Inc/The | 1,956,775 | $48.65M | 0.4% | $24.86 * | $18.00 | +5.9% | COMMON STOCK | 969457100 |
| MET | MetLife Inc | 1,053,106 | $48.33M | 0.4% | $45.89 * | $39.47 | -6.2% | COMMON STOCK | 59156R108 |
| GILD | Gilead Sciences Inc | 639,938 | $48.24M | 0.4% | $75.39 * | $55.74 | +5.7% | COMMON STOCK | 375558103 |
| ETN | Eaton Corp PLC | 603,138 | $48.2M | 0.4% | $79.91 * | $52.44 | +34.0% | COMMON STOCK | G29183103 |
| MRK | Merck & Co Inc | 882,423 | $48.07M | 0.4% | $54.47 * | $39.80 | +6.2% | COMMON STOCK | 58933Y105 |
| NAVI | Navient Corp | 3,633,599 | $47.67M | 0.4% | $13.12 * | $13.25 | +2.6% | COMMON STOCK | 63938C108 |
| IBM | International Business Machine | 309,198 | $47.44M | 0.4% | $153.43 * | $96.06 | +11.7% | COMMON STOCK | 459200101 |
| LLY | Eli Lilly & Co | 611,259 | $47.29M | 0.4% | $77.37 * | $71.71 | 0.0% | COMMON STOCK | 532457108 |
| KO | Coca-Cola Co/The | 1,087,749 | $47.24M | 0.4% | $43.43 * | $31.88 | +10.0% | COMMON STOCK | 191216100 |
| — | Seagate Technology PLC | 807,015 | $47.23M | 0.4% | $58.52 | $35.94 | — | COMMON STOCK | G7945M107 |
| — | SCANA Corp | 1,253,966 | $47.09M | 0.4% | $37.55 | $39.42 | — | COMMON STOCK | 80589M102 |
| IP | International Paper Co | 879,280 | $46.98M | 0.4% | $53.43 * | $32.27 | +21.5% | COMMON STOCK | 460146103 |
| — | Xerox Corp | 1,626,241 | $46.8M | 0.4% | $28.78 | $28.78 | — | COMMON STOCK | 984121608 |
| LYB | LyondellBasell Industries NV | 441,109 | $46.62M | 0.4% | $105.68 * | $47.84 | +44.2% | COMMON STOCK | N53745100 |
| — | WestRock Co | 724,234 | $46.47M | 0.4% | $64.17 | $63.21 | — | COMMON STOCK | 96145D105 |
| — | Nielsen Holdings PLC | 1,460,246 | $46.42M | 0.4% | $31.79 | $35.78 | — | COMMON STOCK | G6518L108 |
| WU | Western Union Co/The | 2,408,474 | $46.31M | 0.4% | $19.23 | $19.01 | — | COMMON STOCK | 959802109 |
| MO | Altria Group Inc | 742,721 | $46.29M | 0.4% | $62.32 * | $28.25 | +29.4% | COMMON STOCK | 02209S103 |
| UPS | United Parcel Service Inc | 442,125 | $46.27M | 0.4% | $104.66 * | $79.06 | +8.1% | COMMON STOCK | 911312106 |
| — | People's United Financial Inc | 2,479,214 | $46.26M | 0.4% | $18.66 | $16.02 | — | COMMON STOCK | 712704105 |
| EMR | Emerson Electric Co | 672,241 | $45.91M | 0.4% | $68.30 * | $40.18 | +46.8% | COMMON STOCK | 291011104 |
| IVZ | Invesco Ltd | 1,431,486 | $45.82M | 0.4% | $32.01 * | $20.63 | +14.5% | COMMON STOCK | G491BT108 |
| PM | Philip Morris International In | 460,587 | $45.78M | 0.4% | $99.40 * | $55.86 | +23.0% | COMMON STOCK | 718172109 |
| WFC | Wells Fargo & Co | 865,249 | $45.35M | 0.4% | $52.41 * | $45.18 | +5.6% | COMMON STOCK | 949746101 |
| — | CenturyLink Inc | 2,750,499 | $45.19M | 0.4% | $16.43 | $18.44 | — | COMMON STOCK | 156700106 |
| NUE | Nucor Corp | 732,566 | $44.75M | 0.4% | $61.09 * | $48.96 | +13.9% | COMMON STOCK | 670346105 |
| VTI | Vanguard Total Stock Market ET | 327,449 | $44.44M | 0.4% | $135.72 | $130.49 | — | ETF | 922908769 |
| — | General Electric Co | 3,282,139 | $44.24M | 0.4% | $13.48 | $24.10 | — | COMMON STOCK | 369604103 |
| CF | CF Industries Holdings Inc | 1,170,522 | $44.16M | 0.4% | $37.73 * | $22.19 | +50.5% | COMMON STOCK | 125269100 |
| — | L Brands Inc | 1,151,556 | $44M | 0.4% | $38.21 | $54.22 | — | COMMON STOCK | 501797104 |
| CAH | Cardinal Health Inc | 693,250 | $43.45M | 0.3% | $62.68 * | $48.46 | +11.8% | COMMON STOCK | 14149Y108 |
| QCOM | QUALCOMM Inc | 772,028 | $42.78M | 0.3% | $55.41 * | $49.09 | +5.7% | COMMON STOCK | 747525103 |
| GIS | General Mills Inc | 945,742 | $42.62M | 0.3% | $45.06 * | $40.58 | +1.0% | COMMON STOCK | 370334104 |
| QUAL | iShares Edge MSCI USA Quality | 511,110 | $42.27M | 0.3% | $82.71 | $82.90 | — | ETF | 46432F339 |
| — | Randgold Resources Ltd | 260,293 | $21.67M | 0.2% | $83.24 | $102.13 | — | COMMON STOCK | 752344309 |
| — | Goldcorp Inc | 1,439,847 | $19.9M | 0.2% | $13.82 | $12.77 | — | COMMON STOCK | 380956409 |
| NEM | Newmont Mining Corp | 493,158 | $19.27M | 0.2% | $39.07 * | $29.18 | +5.0% | COMMON STOCK | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 445,384 | $18.74M | 0.1% | $42.07 * | $43.50 | -15.3% | COMMON STOCK | 008474108 |
| EFV | iShares MSCI EAFE Value ETF | 339,489 | $18.52M | 0.1% | $54.55 | $46.41 | — | ETF | 464288877 |
| XLU | Utilities Select Sector SPDR F | 331,276 | $16.74M | 0.1% | $50.53 | $45.55 | — | COMMON STOCK | 81369Y886 |
| EWU | iShares MSCI United Kingdom ET | 481,420 | $16.73M | 0.1% | $34.75 | $35.82 | — | ETF | 46435G334 |
| SPIB | SPDR Portfolio Intermediate Te | 497,728 | $16.69M | 0.1% | $33.54 | $34.41 | — | ETF | 78464A375 |
| XLE | Energy Select Sector SPDR Fund | 247,313 | $16.67M | 0.1% | $67.41 | $111.27 | — | COMMON STOCK | 81369Y506 |
| XLRE | Real Estate Select Sector SPDR | 532,521 | $16.55M | 0.1% | $31.08 | $32.41 | — | COMMON STOCK | 81369Y860 |
| XLP | Consumer Staples Select Sector | 312,612 | $16.45M | 0.1% | $52.63 | $49.42 | — | COMMON STOCK | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 217,375 | $16.15M | 0.1% | $74.29 | $60.53 | — | COMMON STOCK | 81369Y704 |
| XLY | Consumer Discretionary Select | 158,268 | $16.03M | 0.1% | $101.29 | $75.65 | — | COMMON STOCK | 81369Y407 |
| XLB | Materials Select Sector SPDR F | 281,431 | $16.02M | 0.1% | $56.94 | $80.45 | — | COMMON STOCK | 81369Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 576,606 | $15.9M | 0.1% | $27.57 | $38.41 | — | COMMON STOCK | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 194,948 | $15.87M | 0.1% | $81.40 | $72.40 | — | COMMON STOCK | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 239,141 | $15.64M | 0.1% | $65.42 | $41.59 | — | COMMON STOCK | 81369Y803 |
| — | IAC/INTERACTIVE CORP | 95,815 | $14.98M | 0.1% | $156.37 | $65.44 | — | COMMON STOCK | 44919P508 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 777,886 | $14.25M | 0.1% | $18.32 | $18.55 | — | ETF | 430101774 |
| — | VanEck Vectors J.P. Morgan EM | 635,357 | $12.45M | 0.1% | $19.60 | $18.20 | — | ETF | 92189F494 |
| — | BLACKSTONE GROUP LP | 349,332 | $11.16M | 0.1% | $31.95 | $33.81 | — | COMMON STOCK | 09253U108 |
| TIP | iShares TIPS Bond ETF | 96,210 | $10.88M | 0.1% | $113.05 | $113.55 | — | ETF | 464287176 |
| — | Sandstorm Gold Ltd | 2,129,022 | $10.13M | 0.1% | $4.76 | $4.46 | — | COMMON STOCK | 80013R206 |
| AGI | Alamos Gold Inc | 1,928,114 | $10.04M | 0.1% | $5.21 | $6.96 | -24.1% | COMMON STOCK | 011532108 |
| ONC | BeiGene Ltd | 55,678 | $9.354M | 0.1% | $168.00 | $70.89 | — | COMMON STOCK | 07725L102 |
| AAPL | APPLE INC | 54,994 | $9.227M | 0.1% | $167.78 * | $35.12 | +15.1% | COMMON STOCK | 037833100 |
| HMY | Harmony Gold Mining Co Ltd | 3,793,337 | $9.066M | 0.1% | $2.39 | $2.41 | — | COMMON STOCK | 413216300 |
| VGIT | Vanguard Intermediate-Term Gov | 143,718 | $9.051M | 0.1% | $62.98 | $63.93 | — | ETF | 92206C706 |
| — | BROOKFIELD ASSET MGMT- CL A | 230,950 | $9.006M | 0.1% | $39.00 | $39.21 | — | COMMON STOCK | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,862 | $8.55M | 0.1% | $199.48 * | $205.34 | 0.0% | COMMON STOCK | 084670702 |
| RGLD | Royal Gold Inc | 94,490 | $8.114M | 0.1% | $85.87 | $71.26 | +18.3% | COMMON STOCK | 780287108 |
| — | KKR & CO. L.P. | 392,200 | $7.963M | 0.1% | $20.30 | $16.24 | — | COMMON STOCK | 48248M102 |
| BVN | Cia de Minas Buenaventura SAA | 519,169 | $7.907M | 0.1% | $15.23 | $11.72 | — | COMMON STOCK | 204448104 |
| CDE | Coeur Mining Inc | 980,529 | $7.844M | 0.1% | $8.00 | $8.30 | -3.6% | COMMON STOCK | 192108504 |
| — | GCI LIBERTY INC - CLASS A | 147,700 | $7.807M | 0.1% | $52.86 | $52.86 | — | COMMON STOCK | 36164V305 |
| — | Pretium Resources Inc | 1,124,967 | $7.492M | 0.1% | $6.66 | $9.48 | — | COMMON STOCK | 74139C102 |
| — | Barrick Gold Corp | 591,724 | $7.367M | 0.1% | $12.45 | $17.04 | — | COMMON STOCK | 067901108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 176,323 | $7.343M | 0.1% | $41.65 | $37.67 | — | COMMON STOCK | G16252101 |
| — | Fortuna Silver Mines Inc | 1,342,155 | $6.993M | 0.1% | $5.21 | $6.08 | — | COMMON STOCK | 349915108 |
| EMB | iShares JP Morgan USD Emerging | 61,828 | $6.975M | 0.1% | $112.81 | $111.17 | — | ETF | 464288281 |
| — | CARLYLE GROUP | 324,354 | $6.925M | 0.1% | $21.35 | $16.98 | — | COMMON STOCK | 14309L102 |
| GLPG | Galapagos NV | 68,155 | $6.799M | 0.1% | $99.76 | $74.36 | — | COMMON STOCK | 36315X101 |
| NGD | New Gold Inc | 2,540,165 | $6.554M | 0.1% | $2.58 * | $3.33 | -15.5% | COMMON STOCK | 644535106 |
| SSRM | SSR Mining Inc | 681,528 | $6.543M | 0.1% | $9.60 * | $9.81 | -10.9% | COMMON STOCK | 784730103 |
| VCSH | Vanguard Short-Term Corporate | 83,274 | $6.531M | 0.1% | $78.43 | $79.41 | — | ETF | 92206C409 |
| SRPT | Sarepta Therapeutics Inc | 86,685 | $6.422M | 0.1% | $74.08 * | $55.36 | +20.5% | COMMON STOCK | 803607100 |
| OGE | OGE Energy Corp | 191,225 | $6.266M | 0.0% | $32.77 * | $33.24 | -5.0% | COMMON STOCK | 670837103 |
| — | Tahoe Resources Inc | 1,303,885 | $6.115M | 0.0% | $4.69 | $5.06 | — | COMMON STOCK | 873868103 |
| AGIO | Agios Pharmaceuticals Inc | 74,717 | $6.11M | 0.0% | $81.78 * | $65.41 | +18.2% | COMMON STOCK | 00847X104 |
| KGC | Kinross Gold Corp | 1,528,146 | $6.036M | 0.0% | $3.95 | $3.29 | +21.2% | COMMON STOCK | 496902404 |
| ARCC | ARES CAPITAL CORP | 376,475 | $5.975M | 0.0% | $15.87 * | $6.23 | +19.9% | COMMON STOCK | 04010L103 |
| AG | First Majestic Silver Corp | 973,793 | $5.95M | 0.0% | $6.11 | $8.90 | -31.8% | COMMON STOCK | 32076V103 |
| DHR | DANAHER CORPORATION | 60,062 | $5.881M | 0.0% | $97.92 * | $74.86 | +12.6% | COMMON STOCK | 235851102 |
| KMI | Kinder Morgan Inc/DE | 386,665 | $5.823M | 0.0% | $15.06 * | $14.34 | -22.7% | COMMON STOCK | 49456B101 |
| CNP | CenterPoint Energy Inc | 210,755 | $5.775M | 0.0% | $27.40 * | $15.44 | +39.0% | COMMON STOCK | 15189T107 |
| CNNE | CANNAE HOLDINGS | 301,050 | $5.677M | 0.0% | $18.86 * | $17.09 | 0.0% | COMMON STOCK | 13765N107 |
| D | DOMINION ENERGY INC | 83,553 | $5.634M | 0.0% | $67.43 * | $48.91 | +6.2% | COMMON STOCK | 25746U109 |
| TRGP | Targa Resources Corp | 127,686 | $5.618M | 0.0% | $44.00 * | $32.08 | +10.6% | COMMON STOCK | 87612G101 |
| IAG | IAMGOLD Corp | 1,077,451 | $5.592M | 0.0% | $5.19 * | $3.86 | +45.0% | COMMON STOCK | 450913108 |
| — | Yamana Gold Inc | 2,012,979 | $5.556M | 0.0% | $2.76 | $3.25 | — | COMMON STOCK | 98462Y100 |
| — | SemGroup Corp | 256,808 | $5.496M | 0.0% | $21.40 | $29.44 | — | COMMON STOCK | 81663A105 |
| — | Taro Pharmaceutical Industries | 53,786 | $5.311M | 0.0% | $98.74 | $104.75 | — | COMMON STOCK | M8737E108 |
| — | Macquarie Infrastructure Corp | 140,768 | $5.199M | 0.0% | $36.93 | $95.76 | — | COMMON STOCK | 55608B105 |
| — | FibroGen Inc | 109,993 | $5.082M | 0.0% | $46.20 | $62.09 | — | COMMON STOCK | 31572Q808 |
| — | AngloGold Ashanti Ltd | 535,456 | $5.081M | 0.0% | $9.49 | $14.01 | — | COMMON STOCK | 035128206 |
| META | Facebook Inc | 31,231 | $4.99M | 0.0% | $159.78 * | $155.84 | +14.4% | COMMON STOCK | 30303M102 |
| GFI | Gold Fields Ltd | 1,219,012 | $4.9M | 0.0% | $4.02 | $3.92 | — | COMMON STOCK | 38059T106 |
| ET | Energy Transfer Equity LP | 341,264 | $4.849M | 0.0% | $14.21 | $23.58 | — | COMMON STOCK | 29273V100 |
| SA | Seabridge Gold Inc | 446,959 | $4.827M | 0.0% | $10.80 * | $10.45 | +6.0% | COMMON STOCK | 811916105 |
| HL | Hecla Mining Co | 1,281,381 | $4.703M | 0.0% | $3.67 | $4.59 | -18.8% | COMMON STOCK | 422704106 |
| LGND | Ligand Pharmaceuticals Inc | 28,305 | $4.675M | 0.0% | $165.17 * | $66.86 | +47.9% | COMMON STOCK | 53220K504 |
| — | Loxo Oncology Inc | 40,039 | $4.619M | 0.0% | $115.36 | $59.62 | — | COMMON STOCK | 548862101 |
| — | Array BioPharma Inc | 278,488 | $4.545M | 0.0% | $16.32 | $11.08 | — | COMMON STOCK | 04269X105 |
| — | McEwen Mining Inc | 2,159,342 | $4.491M | 0.0% | $2.08 | $2.23 | — | COMMON STOCK | 58039P107 |
| BTG | B2Gold Corp | 1,614,136 | $4.407M | 0.0% | $2.73 * | $1.28 | +83.5% | COMMON STOCK | 11777Q209 |
| JPM | JPMorgan Chase & Co | 40,027 | $4.402M | 0.0% | $109.98 * | $79.94 | +14.4% | COMMON STOCK | 46625H100 |
| VB | Vanguard Small-Cap ETF | 29,220 | $4.293M | 0.0% | $146.92 | $118.94 | — | ETF | 922908751 |
| HALO | Halozyme Therapeutics Inc | 214,857 | $4.209M | 0.0% | $19.59 | $16.69 | +16.0% | COMMON STOCK | 40637H109 |
| — | LIBERTY SIRIUSXM GROUP | 102,141 | $4.198M | 0.0% | $41.10 | $41.50 | — | COMMON STOCK | 531229409 |
| — | TESARO Inc | 72,938 | $4.168M | 0.0% | $57.14 | $78.40 | — | COMMON STOCK | 881569107 |
| EBS | Emergent BioSolutions Inc | 75,360 | $3.968M | 0.0% | $52.65 * | $37.97 | +31.2% | COMMON STOCK | 29089Q105 |
| NFLX | Netflix Inc | 13,216 | $3.903M | 0.0% | $295.32 * | $21.97 | +23.9% | COMMON STOCK | 64110L106 |
| MSFT | Microsoft Corp | 42,604 | $3.888M | 0.0% | $91.26 * | $69.75 | +20.9% | COMMON STOCK | 594918104 |
| MU | Micron Technology Inc | 74,048 | $3.861M | 0.0% | $52.14 * | $34.12 | +36.9% | COMMON STOCK | 595112103 |
| — | GW Pharmaceuticals PLC | 33,940 | $3.824M | 0.0% | $112.67 | $112.78 | — | COMMON STOCK | 36197T103 |
| — | SPDR Barclays High Yield Bond | 105,575 | $3.785M | 0.0% | $35.85 | $38.20 | — | ETF | 78464A417 |
| SUPN | Supernus Pharmaceuticals Inc | 79,829 | $3.656M | 0.0% | $45.80 * | $23.48 | +77.7% | COMMON STOCK | 868459108 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 118,950 | $3.484M | 0.0% | $29.29 | $34.94 | — | COMMON STOCK | 531229870 |
| — | Clovis Oncology Inc | 65,739 | $3.471M | 0.0% | $52.80 | $65.35 | — | COMMON STOCK | 189464100 |
| — | Spark Therapeutics Inc | 49,632 | $3.305M | 0.0% | $66.59 | $118.13 | — | COMMON STOCK | 84652J103 |
| ANAB | AnaptysBio Inc | 31,515 | $3.28M | 0.0% | $104.08 * | $49.69 | +126.8% | COMMON STOCK | 032724106 |
| — | Immunomedics Inc | 222,353 | $3.249M | 0.0% | $14.61 | $15.78 | — | COMMON STOCK | 452907108 |
| ASND | Ascendis Pharma A/S | 48,775 | $3.19M | 0.0% | $65.40 | $32.69 | — | COMMON STOCK | 04351P101 |
| — | Sibanye-Stillwater | 797,689 | $3.183M | 0.0% | $3.99 | $5.51 | — | COMMON STOCK | 825724206 |
| — | Akorn Inc | 167,999 | $3.143M | 0.0% | $18.71 | $26.41 | — | COMMON STOCK | 009728106 |
| TROW | T Rowe Price Group Inc | 28,997 | $3.131M | 0.0% | $107.98 * | $61.82 | +33.3% | COMMON STOCK | 74144T108 |
| — | Horizon Pharma Plc | 219,807 | $3.121M | 0.0% | $14.20 | $54.89 | — | COMMON STOCK | G4617B105 |
| MINT | PIMCO Enhanced Short Maturity | 30,486 | $3.096M | 0.0% | $101.55 | $224.25 | — | ETF | 72201R833 |
| PAGP | Plains GP Holdings LP | 137,596 | $2.993M | 0.0% | $21.75 | $30.21 | — | COMMON STOCK | 72651A207 |
| BA | Boeing Co/The | 9,129 | $2.993M | 0.0% | $327.86 | $217.67 | +48.3% | COMMON STOCK | 097023105 |
| — | Global Blood Therapeutics Inc | 61,706 | $2.98M | 0.0% | $48.29 | $25.73 | — | COMMON STOCK | 37890U108 |
| NG | Novagold Resources Inc | 684,630 | $2.964M | 0.0% | $4.33 * | $4.60 | -12.8% | COMMON STOCK | 66987E206 |
| TXN | Texas Instruments Inc | 28,340 | $2.944M | 0.0% | $103.88 * | $63.84 | +36.0% | COMMON STOCK | 882508104 |
| — | Portola Pharmaceuticals Inc | 87,516 | $2.858M | 0.0% | $32.66 | $104.11 | — | COMMON STOCK | 737010108 |
| IRWD | Ironwood Pharmaceuticals Inc | 181,590 | $2.802M | 0.0% | $15.43 * | $10.97 | +13.6% | COMMON STOCK | 46333X108 |
| — | Aerie Pharmaceuticals Inc | 50,556 | $2.743M | 0.0% | $54.26 | $62.23 | — | COMMON STOCK | 00771V108 |
| — | ENDO INTERNATIONAL PLC | 457,917 | $2.72M | 0.0% | $5.94 | $10.88 | — | COMMON STOCK | G30401106 |
| ENTA | Enanta Pharmaceuticals Inc | 31,263 | $2.529M | 0.0% | $80.89 * | $51.57 | +49.2% | COMMON STOCK | 29251M106 |
| CTSH | Cognizant Technology Solutions | 31,155 | $2.508M | 0.0% | $80.50 * | $58.86 | +20.0% | COMMON STOCK | 192446102 |
| SPG | Simon Property Group Inc | 16,199 | $2.5M | 0.0% | $154.33 * | $91.68 | +13.3% | COMMON STOCK | 828806109 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 155,100 | $2.474M | 0.0% | $15.95 | $18.16 | — | COMMON STOCK | 34960P101 |
| BAC | Bank of America Corp | 82,291 | $2.468M | 0.0% | $29.99 * | $23.72 | +9.9% | COMMON STOCK | 060505104 |
| EQIX | Equinix Inc | 5,896 | $2.465M | 0.0% | $418.08 * | $251.94 | +43.5% | COMMON STOCK | 29444U700 |
| — | Aimmune Therapeutics Inc | 75,900 | $2.416M | 0.0% | $31.83 | $23.30 | — | COMMON STOCK | 00900T107 |
| PLD | Prologis Inc | 37,958 | $2.391M | 0.0% | $62.99 * | $27.95 | +78.4% | COMMON STOCK | 74340W103 |
| HRTX | Heron Therapeutics Inc | 86,077 | $2.376M | 0.0% | $27.60 * | $18.21 | +24.6% | COMMON STOCK | 427746102 |
| — | Acceleron Pharma Inc | 60,670 | $2.372M | 0.0% | $39.10 | $70.86 | — | COMMON STOCK | 00434H108 |
| — | MyoKardia Inc | 47,936 | $2.339M | 0.0% | $48.79 | $26.18 | — | COMMON STOCK | 62857M105 |
| INSM | Insmed Inc | 102,752 | $2.314M | 0.0% | $22.52 * | $28.98 | -9.2% | COMMON STOCK | 457669307 |
| VMBS | Vanguard Mortgage-Backed Secur | 44,827 | $2.313M | 0.0% | $51.60 | $52.42 | — | ETF | 92206C771 |
| GS | Goldman Sachs Group Inc/The | 9,045 | $2.278M | 0.0% | $251.85 * | $208.95 | +4.5% | COMMON STOCK | 38141G104 |
| GOOGL | Alphabet Inc | 2,184 | $2.265M | 0.0% | $1037.09 * | $51.84 | +6.1% | COMMON STOCK | 02079K305 |
| MCK | McKesson Corp | 15,574 | $2.194M | 0.0% | $140.88 * | $143.93 | +1.7% | COMMON STOCK | 58155Q103 |
| MDGL | Madrigal Pharmaceuticals Inc | 18,779 | $2.193M | 0.0% | $116.78 * | $74.54 | +65.6% | COMMON STOCK | 558868105 |
| — | Atara Biotherapeutics Inc | 56,172 | $2.191M | 0.0% | $39.01 | $27.64 | — | COMMON STOCK | 046513107 |
| ABBV | AbbVie Inc | 22,724 | $2.151M | 0.0% | $94.66 * | $58.58 | +34.0% | COMMON STOCK | 00287Y109 |
| — | Radius Health Inc | 59,808 | $2.15M | 0.0% | $35.95 | $32.50 | — | COMMON STOCK | 750469207 |
| PSA | Public Storage | 10,676 | $2.139M | 0.0% | $200.36 * | $103.43 | +36.2% | COMMON STOCK | 74460D109 |
| — | Arena Pharmaceuticals Inc | 52,602 | $2.078M | 0.0% | $39.50 | $34.93 | — | COMMON STOCK | 040047607 |
| MCHP | Microchip Technology Inc | 21,659 | $1.979M | 0.0% | $91.37 * | $35.17 | +13.2% | COMMON STOCK | 595017104 |
| JNJ | Johnson & Johnson | 15,060 | $1.93M | 0.0% | $128.15 * | $92.05 | +17.7% | COMMON STOCK | 478160104 |
| — | Impax Laboratories Inc | 99,164 | $1.929M | 0.0% | $19.45 | $91.15 | — | COMMON STOCK | 45256B101 |
| WMT | WALMART INC | 21,529 | $1.915M | 0.0% | $88.95 * | $21.27 | +33.2% | COMMON STOCK | 931142103 |
| VTIP | Vanguard Short-Term Inflation- | 38,423 | $1.879M | 0.0% | $48.90 | $48.81 | — | ETF | 922020805 |
| — | Lam Research Corp | 9,233 | $1.876M | 0.0% | $203.18 | $403.16 | — | COMMON STOCK | 512807108 |
| EG | Everest Re Group Ltd | 7,293 | $1.873M | 0.0% | $256.82 * | $201.98 | +1.0% | COMMON STOCK | G3223R108 |
| — | ImmunoGen Inc | 177,378 | $1.866M | 0.0% | $10.52 | $7.12 | — | COMMON STOCK | 45253H101 |
| HD | Home Depot Inc/The | 9,917 | $1.768M | 0.0% | $178.28 * | $115.84 | +33.6% | COMMON STOCK | 437076102 |
| TBPH | Theravance Biopharma Inc | 72,564 | $1.76M | 0.0% | $24.25 * | $35.30 | -22.2% | COMMON STOCK | G8807B106 |
| LOW | Lowe's Cos Inc | 19,764 | $1.734M | 0.0% | $87.74 * | $76.83 | +6.6% | COMMON STOCK | 548661107 |
| PAAS | Pan American Silver Corp | 107,057 | $1.729M | 0.0% | $16.15 | $17.12 | -7.0% | COMMON STOCK | 697900108 |
| SPGI | S&P GLOBAL INC | 9,013 | $1.722M | 0.0% | $191.06 * | $124.16 | +38.7% | COMMON STOCK | 78409V104 |
| — | Red Hat Inc | 11,405 | $1.705M | 0.0% | $149.50 | $123.25 | — | COMMON STOCK | 756577102 |
| ADBE | Adobe Systems Inc | 7,878 | $1.702M | 0.0% | $216.04 * | $147.76 | +37.6% | COMMON STOCK | 00724F101 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 54,413 | $1.695M | 0.0% | $31.15 * | $59.39 | -40.0% | COMMON STOCK | 695127100 |
| — | WASHINGTON PRIME GRP REIT | 250,863 | $1.673M | 0.0% | $6.67 | $7.21 | — | COMMON STOCK | 93964W108 |
| DLR | Digital Realty Trust Inc | 15,817 | $1.667M | 0.0% | $105.39 * | $47.95 | +66.9% | COMMON STOCK | 253868103 |
| — | Epizyme Inc | 92,924 | $1.649M | 0.0% | $17.75 | $12.62 | — | COMMON STOCK | 29428V104 |
| AMAT | Applied Materials Inc | 29,257 | $1.627M | 0.0% | $55.61 * | $33.97 | +49.8% | COMMON STOCK | 038222105 |
| AVB | AvalonBay Communities Inc | 9,851 | $1.62M | 0.0% | $164.45 * | $130.70 | -4.6% | COMMON STOCK | 053484101 |
| EQR | Equity Residential | 26,196 | $1.614M | 0.0% | $61.61 * | $31.61 | +40.0% | COMMON STOCK | 29476L107 |
| — | Dynavax Technologies Corp | 81,272 | $1.613M | 0.0% | $19.85 | $18.90 | — | COMMON STOCK | 268158201 |
| — | Meritor Inc | 78,184 | $1.607M | 0.0% | $20.55 | $21.58 | — | COMMON STOCK | 59001K100 |
| PEP | PepsiCo Inc | 14,542 | $1.587M | 0.0% | $109.13 * | $86.93 | +2.7% | COMMON STOCK | 713448108 |
| MA | MasterCard Inc | 8,972 | $1.572M | 0.0% | $175.21 * | $119.27 | +37.3% | COMMON STOCK | 57636Q104 |
| — | DBV Technologies SA | 67,004 | $1.546M | 0.0% | $23.07 | $32.52 | — | COMMON STOCK | 23306J101 |
| WDC | Western Digital Corp | 16,735 | $1.544M | 0.0% | $92.26 * | $59.72 | +3.0% | COMMON STOCK | 958102105 |
| BBY | Best Buy Co Inc | 21,661 | $1.516M | 0.0% | $69.99 * | $43.32 | +23.8% | COMMON STOCK | 086516101 |
| MTB | M&T Bank Corp | 8,172 | $1.507M | 0.0% | $184.41 * | $146.61 | 0.0% | COMMON STOCK | 55261F104 |
| PTCT | PTC Therapeutics Inc | 55,648 | $1.506M | 0.0% | $27.06 * | $33.20 | -23.7% | COMMON STOCK | 69366J200 |
| — | Acorda Therapeutics Inc | 62,973 | $1.489M | 0.0% | $23.65 | $71.22 | — | COMMON STOCK | 00484M106 |
| — | Revance Therapeutics Inc | 47,981 | $1.478M | 0.0% | $30.80 | $67.23 | — | COMMON STOCK | 761330109 |
| PRU | Prudential Financial Inc | 14,226 | $1.473M | 0.0% | $103.54 * | $74.15 | +4.0% | COMMON STOCK | 744320102 |
| CVX | Chevron Corp | 12,892 | $1.47M | 0.0% | $114.02 * | $79.17 | +7.4% | COMMON STOCK | 166764100 |
| — | SunTrust Banks Inc | 21,566 | $1.467M | 0.0% | $68.02 | $60.52 | — | COMMON STOCK | 867914103 |
| — | Eldorado Gold Corp | 1,717,714 | $1.443M | 0.0% | $0.84 | $1.43 | — | COMMON STOCK | 284902103 |
| WELL | WELLTOWER INC | 26,398 | $1.437M | 0.0% | $54.44 * | $45.44 | -5.5% | COMMON STOCK | 95040Q104 |
| — | Legg Mason Inc | 35,351 | $1.437M | 0.0% | $40.65 | $41.08 | — | COMMON STOCK | 524901105 |
| PYPL | PayPal Holdings Inc | 18,826 | $1.428M | 0.0% | $75.85 * | $68.86 | +14.9% | COMMON STOCK | 70450Y103 |
| — | Athenex Inc | 83,874 | $1.427M | 0.0% | $17.01 | $16.16 | — | COMMON STOCK | 04685N103 |
| — | Time Warner Inc | 14,966 | $1.415M | 0.0% | $94.55 | $95.94 | — | COMMON STOCK | 887317303 |
| — | G1 Therapeutics Inc | 38,151 | $1.413M | 0.0% | $37.04 | $21.59 | — | COMMON STOCK | 3621LQ109 |
| ACN | Accenture PLC | 9,196 | $1.412M | 0.0% | $153.55 * | $133.58 | +5.4% | COMMON STOCK | G1151C101 |
| ADAPY | Adaptimmune Therapeutics Plc | 125,655 | $1.411M | 0.0% | $11.23 | $6.48 | — | COMMON STOCK | 00653A107 |
| ED | Consolidated Edison Inc | 17,918 | $1.397M | 0.0% | $77.97 * | $57.98 | +0.8% | COMMON STOCK | 209115104 |
| RPM | RPM International Inc | 29,137 | $1.389M | 0.0% | $47.67 * | $50.92 | 0.0% | COMMON STOCK | 749685103 |
| MANH | Manhattan Associates Inc | 33,073 | $1.385M | 0.0% | $41.88 * | $42.18 | +10.7% | COMMON STOCK | 562750109 |
| SYF | Synchrony Financial | 41,201 | $1.381M | 0.0% | $33.52 * | $30.05 | +1.5% | COMMON STOCK | 87165B103 |
| TSN | Tyson Foods Inc | 18,696 | $1.368M | 0.0% | $73.17 * | $58.68 | +4.9% | COMMON STOCK | 902494103 |
| — | BROADCOM LTD | 5,799 | $1.367M | 0.0% | $235.73 | $238.16 | — | COMMON STOCK | Y09827109 |
| BXP | Boston Properties Inc | 11,004 | $1.356M | 0.0% | $123.23 * | $64.50 | +32.0% | COMMON STOCK | 101121101 |
| — | Golden Star Resources Ltd | 2,303,299 | $1.352M | 0.0% | $0.59 | $0.80 | — | COMMON STOCK | 38119T104 |
| INTU | Intuit Inc | 7,637 | $1.324M | 0.0% | $173.37 * | $137.21 | +16.2% | COMMON STOCK | 461202103 |
| MCD | McDonald's Corp | 8,457 | $1.323M | 0.0% | $156.44 * | $137.05 | -0.3% | COMMON STOCK | 580135101 |
| MOD | Modine Manufacturing Co | 61,308 | $1.297M | 0.0% | $21.16 * | $22.12 | +2.8% | COMMON STOCK | 607828100 |
| C | Citigroup Inc | 19,196 | $1.296M | 0.0% | $67.51 * | $51.69 | +11.5% | COMMON STOCK | 172967424 |
| FITB | Fifth Third Bancorp | 40,721 | $1.293M | 0.0% | $31.75 * | $24.19 | 0.0% | COMMON STOCK | 316773100 |
| — | Monsanto Co | 10,991 | $1.283M | 0.0% | $116.73 | $115.25 | — | COMMON STOCK | 61166W101 |
| — | Aetna Inc | 7,576 | $1.28M | 0.0% | $168.95 | $282.82 | — | COMMON STOCK | 00817Y108 |
| TJX | TJX Cos Inc/The | 15,547 | $1.268M | 0.0% | $81.56 * | $30.12 | +17.8% | COMMON STOCK | 872540109 |
| ORI | Old Republic International Cor | 59,017 | $1.266M | 0.0% | $21.45 * | $10.87 | +3.9% | COMMON STOCK | 680223104 |
| VTR | Ventas Inc | 25,436 | $1.26M | 0.0% | $49.54 * | $49.52 | -24.4% | COMMON STOCK | 92276F100 |
| URI | United Rentals Inc | 7,250 | $1.252M | 0.0% | $172.69 | $108.81 | +58.1% | COMMON STOCK | 911363109 |
| COR | AmerisourceBergen Corp | 14,080 | $1.214M | 0.0% | $86.22 * | $67.85 | +9.0% | COMMON STOCK | 03073E105 |
| GOOG | Alphabet Inc | 1,175 | $1.212M | 0.0% | $1031.49 * | $48.74 | +12.4% | COMMON STOCK | 02079K107 |
| FHI | Federated Investors Inc | 36,174 | $1.208M | 0.0% | $33.39 * | $18.90 | +26.3% | COMMON STOCK | 314211103 |
| — | Total System Services Inc | 13,927 | $1.201M | 0.0% | $86.24 | $84.60 | — | COMMON STOCK | 891906109 |
| — | Unilever NV | 21,140 | $1.192M | 0.0% | $56.39 | $56.35 | — | COMMON STOCK | 904784709 |
| THO | Thor Industries Inc | 10,319 | $1.188M | 0.0% | $115.13 | $87.48 | +29.3% | COMMON STOCK | 885160101 |
| RIG | Transocean Ltd | 118,969 | $1.178M | 0.0% | $9.90 * | $10.28 | +0.2% | COMMON STOCK | H8817H100 |
| — | Concert Pharmaceuticals Inc | 50,929 | $1.166M | 0.0% | $22.89 | $18.14 | — | COMMON STOCK | 206022105 |
| CMA | Comerica Inc | 12,139 | $1.164M | 0.0% | $95.89 * | $56.14 | +19.1% | COMMON STOCK | 200340107 |
| DG | Dollar General Corp | 12,241 | $1.145M | 0.0% | $93.54 * | $72.71 | +19.4% | COMMON STOCK | 256677105 |
| SWKS | Skyworks Solutions Inc | 11,372 | $1.14M | 0.0% | $100.25 * | $56.95 | +52.7% | COMMON STOCK | 83088M102 |
| — | Huaneng Power International In | 42,371 | $1.138M | 0.0% | $26.86 | $26.42 | — | COMMON STOCK | 443304100 |
| DAN | Dana Inc | 44,110 | $1.136M | 0.0% | $25.75 * | $21.50 | +15.2% | COMMON STOCK | 235825205 |
| — | Flexion Therapeutics Inc | 50,350 | $1.128M | 0.0% | $22.40 | $39.00 | — | COMMON STOCK | 33938J106 |
| ESS | Essex Property Trust Inc | 4,683 | $1.127M | 0.0% | $240.66 * | $112.68 | +56.2% | COMMON STOCK | 297178105 |
| PFG | Principal Financial Group Inc | 18,499 | $1.127M | 0.0% | $60.92 * | $48.41 | 0.0% | COMMON STOCK | 74251V102 |
| ODFL | Old Dominion Freight Line Inc | 7,669 | $1.127M | 0.0% | $146.96 * | $37.37 | +22.4% | COMMON STOCK | 679580100 |
| NVDA | NVIDIA Corp | 4,847 | $1.123M | 0.0% | $231.69 * | $1.73 | +236.5% | COMMON STOCK | 67066G104 |
| TKC | Turkcell Iletisim Hizmetleri A | 116,397 | $1.113M | 0.0% | $9.56 | $10.09 | — | COMMON STOCK | 900111204 |
| INFY | Infosys Ltd | 62,029 | $1.107M | 0.0% | $17.85 | $18.50 | — | COMMON STOCK | 456788108 |
| HIG | Hartford Financial Services Gr | 21,372 | $1.101M | 0.0% | $51.52 * | $40.82 | +12.4% | COMMON STOCK | 416515104 |
| — | Banco Santander Mexico SA Inst | 153,299 | $1.099M | 0.0% | $7.17 | $7.17 | — | COMMON STOCK | 05969B103 |
| PHI | PLDT Inc | 37,915 | $1.076M | 0.0% | $28.38 | $29.77 | — | COMMON STOCK | 69344D408 |
| WIT | Wipro Ltd | 206,774 | $1.067M | 0.0% | $5.16 | $6.30 | — | COMMON STOCK | 97651M109 |
| — | Antero Resources Midstream Man | 66,650 | $1.066M | 0.0% | $15.99 | $18.13 | — | COMMON STOCK | 03675Y103 |
| — | PDL BioPharma Inc | 362,594 | $1.066M | 0.0% | $2.94 | $9.62 | — | COMMON STOCK | 69329Y104 |
| NVR | NVR Inc | 380 | $1.064M | 0.0% | $2800.00 * | $2323.94 | +36.8% | COMMON STOCK | 62944T105 |
| — | XL Group Ltd | 19,190 | $1.06M | 0.0% | $55.24 | $45.85 | — | COMMON STOCK | G98294104 |
| — | Mobile TeleSystems PJSC | 92,863 | $1.058M | 0.0% | $11.39 | $10.02 | — | COMMON STOCK | 607409109 |
| NGVT | Ingevity Corp | 14,100 | $1.039M | 0.0% | $73.69 | $74.82 | 0.0% | COMMON STOCK | 45688C107 |
| O | Realty Income Corp | 20,075 | $1.038M | 0.0% | $51.71 * | $26.39 | +29.3% | COMMON STOCK | 756109104 |
| MDT | Medtronic PLC | 12,886 | $1.034M | 0.0% | $80.24 * | $67.32 | 0.0% | COMMON STOCK | G5960L103 |
| GM | General Motors Co | 28,405 | $1.032M | 0.0% | $36.33 | $35.73 | 0.0% | COMMON STOCK | 37045V100 |
| — | Vedanta Ltd | 58,665 | $1.031M | 0.0% | $17.57 | $20.45 | — | COMMON STOCK | 92242Y100 |
| CFG | Citizens Financial Group Inc | 24,551 | $1.031M | 0.0% | $41.99 * | $28.66 | +12.7% | COMMON STOCK | 174610105 |
| AXP | American Express Co | 10,929 | $1.019M | 0.0% | $93.24 * | $79.49 | +9.5% | COMMON STOCK | 025816109 |
| URGN | UroGen Pharma Ltd | 20,406 | $1.014M | 0.0% | $49.69 | $29.41 | +70.3% | COMMON STOCK | M96088105 |
| TRIP | TripAdvisor Inc | 24,562 | $1.004M | 0.0% | $40.88 * | $33.27 | +4.5% | COMMON STOCK | 896945201 |
| AMP | Ameriprise Financial Inc | 6,742 | $997K | 0.0% | $147.88 * | $123.99 | +12.9% | COMMON STOCK | 03076C106 |
| HST | Host Hotels & Resorts Inc | 52,837 | $985K | 0.0% | $18.64 * | $10.78 | +34.3% | COMMON STOCK | 44107P104 |
| — | National Instruments Corp | 19,343 | $978K | 0.0% | $50.56 | $45.56 | — | COMMON STOCK | 636518102 |
| — | Western Gas Equity Partners LP | 29,239 | $968K | 0.0% | $33.11 | $40.80 | — | COMMON STOCK | 95825R103 |
| — | LaSalle Hotel Properties | 33,335 | $967K | 0.0% | $29.01 | $28.12 | — | COMMON STOCK | 517942108 |
| — | Jounce Therapeutics Inc | 43,139 | $964K | 0.0% | $22.35 | $15.45 | — | COMMON STOCK | 481116101 |
| PSX | Phillips 66 | 10,023 | $961K | 0.0% | $95.88 * | $67.89 | +5.3% | COMMON STOCK | 718546104 |
| MS | Morgan Stanley | 17,743 | $957K | 0.0% | $53.94 * | $41.95 | +4.1% | COMMON STOCK | 617446448 |
| ABT | Abbott Laboratories | 15,903 | $953K | 0.0% | $59.93 * | $52.58 | 0.0% | COMMON STOCK | 002824100 |
| ZTS | Zoetis Inc | 11,364 | $950K | 0.0% | $83.60 * | $64.36 | +15.1% | COMMON STOCK | 98978V103 |
| — | Arconic Inc | 40,940 | $943K | 0.0% | $23.03 | $24.82 | — | COMMON STOCK | 03965L100 |
| ETR | Entergy Corp | 11,966 | $943K | 0.0% | $78.81 * | $26.43 | +9.1% | COMMON STOCK | 29364G103 |
| — | Esterline Technologies Corp | 12,727 | $931K | 0.0% | $73.15 | $73.73 | — | COMMON STOCK | 297425100 |
| — | Aduro Biotech Inc | 100,070 | $931K | 0.0% | $9.30 | $48.66 | — | COMMON STOCK | 00739L101 |
| DIS | Walt Disney Co/The | 9,188 | $923K | 0.0% | $100.46 | $101.34 | -0.4% | COMMON STOCK | 254687106 |
| — | AMAG Pharmaceuticals Inc | 45,720 | $921K | 0.0% | $20.14 | $52.71 | — | COMMON STOCK | 00163U106 |
| — | ZAGG Inc | 75,414 | $920K | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 98884U108 |
| — | Kellogg Co | 14,147 | $920K | 0.0% | $65.03 * | $47.27 | 0.0% | COMMON STOCK | 487836108 |
| — | APTIV PLC | 10,832 | $920K | 0.0% | $84.93 | $84.93 | — | COMMON STOCK | G6095L109 |
| — | Tallgrass Energy GP LP | 48,181 | $916K | 0.0% | $19.01 | $25.52 | — | COMMON STOCK | 874696107 |
| ZION | Zions Bancorporation | 17,246 | $910K | 0.0% | $52.77 | $47.95 | +12.2% | COMMON STOCK | 989701107 |
| — | GGP Inc | 44,362 | $908K | 0.0% | $20.47 | $21.24 | — | COMMON STOCK | 36174X101 |
| ARE | Alexandria Real Estate Equitie | 7,228 | $903K | 0.0% | $124.93 * | $79.18 | +17.2% | COMMON STOCK | 015271109 |
| — | USG Corp | 22,228 | $898K | 0.0% | $40.40 | $39.39 | — | COMMON STOCK | 903293405 |
| HUM | Humana Inc | 3,341 | $898K | 0.0% | $268.78 * | $235.92 | +7.3% | COMMON STOCK | 444859102 |
| CVLT | CommVault Systems Inc | 15,595 | $892K | 0.0% | $57.20 * | $54.70 | -1.5% | COMMON STOCK | 204166102 |
| WGO | Winnebago Industries Inc | 23,673 | $890K | 0.0% | $37.60 * | $41.21 | +11.8% | COMMON STOCK | 974637100 |
| — | Gold Standard Ventures Corp | 532,579 | $868K | 0.0% | $1.63 | $1.84 | — | COMMON STOCK | 380738104 |
| CVS | CVS Health Corp | 13,870 | $863K | 0.0% | $62.22 * | $57.95 | -3.6% | COMMON STOCK | 126650100 |
| COF | Capital One Financial Corp | 8,900 | $853K | 0.0% | $95.84 * | $81.25 | +6.9% | COMMON STOCK | 14040H105 |
| AMGN | Amgen Inc | 5,006 | $853K | 0.0% | $170.40 * | $127.96 | +12.9% | COMMON STOCK | 031162100 |
| CMI | Cummins Inc | 5,220 | $846K | 0.0% | $162.07 * | $132.12 | +5.8% | COMMON STOCK | 231021106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 116,402 | $839K | 0.0% | $7.21 * | $4.42 | +39.4% | COMMON STOCK | 04280A100 |
| — | Adamas Pharmaceuticals Inc | 35,094 | $839K | 0.0% | $23.91 | $46.48 | — | COMMON STOCK | 00548A106 |
| HRB | H&R Block Inc | 32,869 | $835K | 0.0% | $25.40 * | $19.11 | +1.3% | COMMON STOCK | 093671105 |
| — | Meredith Corp | 15,372 | $827K | 0.0% | $53.80 | $59.16 | — | COMMON STOCK | 589433101 |
| VNO | Vornado Realty Trust | 12,261 | $825K | 0.0% | $67.29 | $93.96 | — | COMMON STOCK | 929042109 |
| — | EnLink Midstream LLC | 55,946 | $820K | 0.0% | $14.66 | $18.12 | — | COMMON STOCK | 29336T100 |
| PGR | Progressive Corp/The | 13,434 | $819K | 0.0% | $60.96 * | $31.72 | +41.0% | COMMON STOCK | 743315103 |
| — | Lannett Co Inc | 50,757 | $815K | 0.0% | $16.06 | $25.79 | — | COMMON STOCK | 516012101 |
| — | ABIOMED Inc | 2,796 | $814K | 0.0% | $291.13 | $169.23 | — | COMMON STOCK | 003654100 |
| — | Express Scripts Holding Co | 11,781 | $814K | 0.0% | $69.09 | $66.75 | — | COMMON STOCK | 30219G108 |
| — | NuCana PLC | 42,761 | $809K | 0.0% | $18.92 | $11.64 | — | COMMON STOCK | 67022C106 |
| CXW | CoreCivic Inc | 41,412 | $808K | 0.0% | $19.51 * | $18.68 | -6.6% | COMMON STOCK | 21871N101 |
| LII | Lennox International Inc | 3,953 | $808K | 0.0% | $204.40 * | $159.52 | +18.5% | COMMON STOCK | 526107107 |
| PWR | Quanta Services Inc | 23,365 | $803K | 0.0% | $34.37 * | $36.25 | -1.9% | COMMON STOCK | 74762E102 |
| — | Celgene Corp | 8,939 | $797K | 0.0% | $89.16 | $96.57 | — | COMMON STOCK | 151020104 |
| DUK | Duke Energy Corp | 10,271 | $796K | 0.0% | $77.50 * | $53.73 | +4.3% | COMMON STOCK | 26441C204 |
| FISV | Fiserv Inc | 11,083 | $790K | 0.0% | $71.28 | $70.32 | 0.0% | COMMON STOCK | 337738108 |
| EXR | Extra Space Storage Inc | 8,991 | $785K | 0.0% | $87.31 * | $46.11 | +35.9% | COMMON STOCK | 30225T102 |
| — | Five Prime Therapeutics Inc | 45,616 | $784K | 0.0% | $17.19 | $32.09 | — | COMMON STOCK | 33830X104 |
| STLD | Steel Dynamics Inc | 17,408 | $770K | 0.0% | $44.23 * | $31.27 | +24.7% | COMMON STOCK | 858119100 |
| KURA | Kura Oncology Inc | 40,526 | $760K | 0.0% | $18.75 * | $15.56 | +25.1% | COMMON STOCK | 50127T109 |
| — | GlycoMimetics Inc | 46,054 | $747K | 0.0% | $16.22 | $16.69 | — | COMMON STOCK | 38000Q102 |
| EXEL | Exelixis Inc | 33,688 | $746K | 0.0% | $22.14 * | $15.87 | +74.2% | COMMON STOCK | 30161Q104 |
| FDX | FedEx Corp | 3,101 | $745K | 0.0% | $240.25 * | $195.44 | +12.8% | COMMON STOCK | 31428X106 |
| — | RR DONNELLEY & SONS CO | 84,913 | $741K | 0.0% | $8.73 | $10.51 | — | COMMON STOCK | 257867200 |
| RYTM | Rhythm Pharmaceuticals Inc | 36,593 | $728K | 0.0% | $19.89 * | $26.55 | 0.0% | COMMON STOCK | 76243J105 |
| ACRS | Aclaris Therapeutics Inc | 41,369 | $725K | 0.0% | $17.53 * | $24.86 | -14.8% | COMMON STOCK | 00461U105 |
| KOP | Koppers Holdings Inc | 17,609 | $724K | 0.0% | $41.12 * | $44.39 | -4.0% | COMMON STOCK | 50060P106 |
| CDNS | Cadence Design Systems Inc | 19,409 | $714K | 0.0% | $36.79 * | $39.28 | +3.8% | COMMON STOCK | 127387108 |
| — | EQT GP Holdings LP | 30,581 | $706K | 0.0% | $23.09 | $25.74 | — | COMMON STOCK | 26885J103 |
| — | Progenics Pharmaceuticals Inc | 94,248 | $703K | 0.0% | $7.46 | $8.05 | — | COMMON STOCK | 743187106 |
| HII | Huntington Ingalls Industries | 2,709 | $698K | 0.0% | $257.66 * | $177.96 | +18.3% | COMMON STOCK | 446413106 |
| — | Finish Line Inc/The | 51,495 | $697K | 0.0% | $13.54 | $13.54 | — | COMMON STOCK | 317923100 |
| FANG | Diamondback Energy Inc | 5,499 | $696K | 0.0% | $126.57 * | $72.57 | +34.3% | COMMON STOCK | 25278X109 |
| RS | Reliance Steel & Aluminum Co | 8,109 | $695K | 0.0% | $85.71 * | $85.14 | +4.9% | COMMON STOCK | 759509102 |
| LPX | Louisiana-Pacific Corp | 24,106 | $694K | 0.0% | $28.79 | $23.93 | +19.8% | COMMON STOCK | 546347105 |
| WYNN | Wynn Resorts Ltd | 3,783 | $690K | 0.0% | $182.39 * | $158.47 | 0.0% | COMMON STOCK | 983134107 |
| VLO | Valero Energy Corp | 7,442 | $690K | 0.0% | $92.72 * | $68.16 | 0.0% | COMMON STOCK | 91913Y100 |
| NVRI | Harsco Corp | 33,246 | $687K | 0.0% | $20.66 * | $19.22 | -0.1% | COMMON STOCK | 415864107 |
| — | BB&T Corp | 13,200 | $687K | 0.0% | $52.05 | $47.97 | — | COMMON STOCK | 054937107 |
| ORLY | O'Reilly Automotive Inc | 2,776 | $687K | 0.0% | $247.48 * | $11.85 | +42.7% | COMMON STOCK | 67103H107 |
| BCO | Brink's Co/The | 9,621 | $686K | 0.0% | $71.30 | $68.01 | +3.7% | COMMON STOCK | 109696104 |
| — | Achillion Pharmaceuticals Inc | 184,968 | $686K | 0.0% | $3.71 | $18.22 | — | COMMON STOCK | 00448Q201 |
| — | Capstead Mortgage Corp | 79,134 | $685K | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | 14067E506 |
| UNP | Union Pacific Corp | 5,085 | $684K | 0.0% | $134.51 * | $89.31 | +26.6% | COMMON STOCK | 907818108 |
| UDR | UDR Inc | 19,094 | $680K | 0.0% | $35.61 * | $16.21 | +63.4% | COMMON STOCK | 902653104 |
| EXK | Endeavour Silver Corp | 279,390 | $679K | 0.0% | $2.43 | $3.65 | -34.7% | COMMON STOCK | 29258Y103 |
| IEX | IDEX Corp | 4,746 | $676K | 0.0% | $142.44 * | $115.40 | +9.9% | COMMON STOCK | 45167R104 |
| ACH | Owens & Minor Inc | 43,424 | $675K | 0.0% | $15.54 * | $18.98 | -11.4% | COMMON STOCK | 690732102 |
| — | Duke Realty Corp | 25,401 | $673K | 0.0% | $26.50 | $27.96 | — | COMMON STOCK | 264411505 |
| — | Arista Networks Inc | 2,637 | $673K | 0.0% | $255.21 | $91.03 | — | COMMON STOCK | 040413106 |
| — | Kindred Healthcare Inc | 73,546 | $673K | 0.0% | $9.15 | $9.71 | — | COMMON STOCK | 494580103 |
| SHW | Sherwin-Williams Co/The | 1,688 | $662K | 0.0% | $392.18 * | $125.63 | +1.1% | COMMON STOCK | 824348106 |
| WAL | Western Alliance Bancorp | 11,302 | $657K | 0.0% | $58.13 * | $31.93 | +60.9% | COMMON STOCK | 957638109 |
| NKE | NIKE Inc | 9,740 | $647K | 0.0% | $66.43 * | $45.47 | +31.1% | COMMON STOCK | 654106103 |
| — | Great Plains Energy Inc | 20,238 | $643K | 0.0% | $31.77 | $31.97 | — | COMMON STOCK | 391164100 |
| DVA | DAVITA INC | 9,701 | $640K | 0.0% | $65.97 * | $70.45 | +4.3% | COMMON STOCK | 23918K108 |
| — | SL Green Realty Corp | 6,595 | $639K | 0.0% | $96.89 | $113.12 | — | COMMON STOCK | 78440X101 |
| — | National Oilwell Varco Inc | 17,354 | $639K | 0.0% | $36.82 | $36.82 | — | COMMON STOCK | 637071101 |
| — | Cigna Corp | 3,804 | $638K | 0.0% | $167.72 | $159.92 | — | COMMON STOCK | 125509109 |
| — | Virtusa Corp | 13,071 | $633K | 0.0% | $48.43 | $48.43 | — | COMMON STOCK | 92827P102 |
| — | LogMeIn Inc | 5,477 | $633K | 0.0% | $115.57 | $115.57 | — | COMMON STOCK | 54142L109 |
| BCRX | BioCryst Pharmaceuticals Inc | 132,021 | $630K | 0.0% | $4.77 * | $5.59 | -8.2% | COMMON STOCK | 09058V103 |
| — | Avangrid Inc | 12,282 | $628K | 0.0% | $51.13 | $50.89 | — | COMMON STOCK | 05351W103 |
| IRDM | Iridium Communications Inc | 55,398 | $623K | 0.0% | $11.25 * | $11.81 | +1.4% | COMMON STOCK | 46269C102 |
| — | Clementia Pharmaceuticals Inc | 40,943 | $620K | 0.0% | $15.14 | $18.31 | — | COMMON STOCK | 185575107 |
| REG | Regency Centers Corp | 10,507 | $620K | 0.0% | $59.01 * | $36.64 | +19.6% | COMMON STOCK | 758849103 |
| — | Michael Kors Holdings Ltd | 9,958 | $618K | 0.0% | $62.06 | $62.37 | — | COMMON STOCK | G60754101 |
| RF | Regions Financial Corp | 33,234 | $617K | 0.0% | $18.57 * | $13.90 | 0.0% | COMMON STOCK | 7591EP100 |
| — | SMART Global Holdings Inc | 12,385 | $617K | 0.0% | $49.82 | $49.82 | — | COMMON STOCK | G8232Y101 |
| GNW | Genworth Financial Inc | 216,760 | $613K | 0.0% | $2.83 * | $3.11 | -3.5% | COMMON STOCK | 37247D106 |
| BIIB | Biogen Inc | 2,237 | $613K | 0.0% | $274.03 * | $280.58 | +10.6% | COMMON STOCK | 09062X103 |
| CACI | CACI International Inc | 4,032 | $610K | 0.0% | $151.29 * | $141.73 | +3.1% | COMMON STOCK | 127190304 |
| ENVA | Enova International Inc | 27,440 | $605K | 0.0% | $22.05 * | $20.12 | 0.0% | COMMON STOCK | 29357K103 |
| AKBA | Akebia Therapeutics Inc | 63,398 | $604K | 0.0% | $9.53 * | $11.89 | +17.6% | COMMON STOCK | 00972D105 |
| — | Federal Realty Investment Trus | 5,171 | $600K | 0.0% | $116.03 | $105.11 | — | COMMON STOCK | 313747206 |
| VRSK | Verisk Analytics Inc | 5,761 | $599K | 0.0% | $103.98 * | $95.40 | 0.0% | COMMON STOCK | 92345Y106 |
| SXC | SunCoke Energy Inc | 55,582 | $598K | 0.0% | $10.76 * | $11.35 | 0.0% | COMMON STOCK | 86722A103 |
| OIS | Oil States International Inc | 22,756 | $596K | 0.0% | $26.19 * | $26.97 | +6.2% | COMMON STOCK | 678026105 |
| BEN | Franklin Resources Inc | 17,173 | $596K | 0.0% | $34.71 * | $26.18 | 0.0% | COMMON STOCK | 354613101 |
| — | CALIFORNIA RESOURCES CORP | 34,705 | $595K | 0.0% | $17.14 | $17.99 | — | COMMON STOCK | 13057Q206 |
| PBI | Pitney Bowes Inc | 53,672 | $584K | 0.0% | $10.88 * | $12.05 | +2.8% | COMMON STOCK | 724479100 |
| STZ | Constellation Brands Inc | 2,564 | $584K | 0.0% | $227.77 * | $143.61 | +35.2% | COMMON STOCK | 21036P108 |
| ACM | AECOM | 16,352 | $583K | 0.0% | $35.65 | $35.30 | +0.6% | COMMON STOCK | 00766T100 |
| — | Chesapeake Energy Corp | 192,649 | $582K | 0.0% | $3.02 | $3.02 | — | COMMON STOCK | 165167107 |
| — | United States Steel Corp | 16,515 | $581K | 0.0% | $35.18 | $35.20 | — | COMMON STOCK | 912909108 |
| AVAV | Aerovironment Inc | 12,773 | $581K | 0.0% | $45.49 * | $50.02 | 0.0% | COMMON STOCK | 008073108 |
| — | Quality Care Properties Inc | 29,822 | $579K | 0.0% | $19.42 | $17.83 | — | COMMON STOCK | 747545101 |
| XYZ | Square Inc | 11,720 | $577K | 0.0% | $49.23 * | $29.97 | +53.2% | COMMON STOCK | 852234103 |
| BHF | Brighthouse Financial Inc | 11,205 | $576K | 0.0% | $51.41 * | $57.75 | 0.0% | COMMON STOCK | 10922N103 |
| SKYW | SkyWest Inc | 10,564 | $575K | 0.0% | $54.43 | $55.29 | 0.0% | COMMON STOCK | 830879102 |
| GRMN | Garmin Ltd | 9,755 | $575K | 0.0% | $58.94 * | $39.62 | +27.7% | COMMON STOCK | H2906T109 |
| BR | Broadridge Financial Solutions | 5,207 | $571K | 0.0% | $109.66 * | $30.84 | +181.9% | COMMON STOCK | 11133T103 |
| CGNX | Cognex Corp | 10,984 | $571K | 0.0% | $51.98 * | $45.37 | +21.6% | COMMON STOCK | 192422103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,658 | $571K | 0.0% | $344.39 | $394.77 | -12.4% | COMMON STOCK | 75886F107 |
| SAIA | Saia Inc | 7,570 | $569K | 0.0% | $75.17 | $74.36 | 0.0% | COMMON STOCK | 78709Y105 |
| — | Express Inc | 79,414 | $569K | 0.0% | $7.16 | $7.16 | — | COMMON STOCK | 30219E103 |
| WLY | John Wiley & Sons Inc | 8,927 | $569K | 0.0% | $63.74 * | $50.25 | 0.0% | COMMON STOCK | 968223206 |
| SKT | Tanger Factory Outlet Centers | 25,850 | $569K | 0.0% | $22.01 | $22.01 | — | COMMON STOCK | 875465106 |
| QLYS | Qualys Inc | 7,783 | $566K | 0.0% | $72.72 * | $46.34 | +48.9% | COMMON STOCK | 74758T303 |
| CNC | Centene Corp | 5,286 | $565K | 0.0% | $106.89 * | $43.45 | +20.0% | COMMON STOCK | 15135B101 |
| SCSC | ScanSource Inc | 15,907 | $565K | 0.0% | $35.52 * | $34.17 | 0.0% | COMMON STOCK | 806037107 |
| NSIT | Insight Enterprises Inc | 16,150 | $564K | 0.0% | $34.92 * | $36.16 | 0.0% | COMMON STOCK | 45765U103 |
| BF/B | Brown-Forman Corp | 10,308 | $561K | 0.0% | $54.42 * | $46.83 | 0.0% | COMMON STOCK | 115637209 |
| ALGN | Align Technology Inc | 2,235 | $561K | 0.0% | $251.01 * | $101.18 | +153.8% | COMMON STOCK | 016255101 |
| — | Depomed Inc | 85,034 | $560K | 0.0% | $6.59 | $45.91 | — | COMMON STOCK | 249908104 |
| FTV | Fortive Corp | 7,224 | $560K | 0.0% | $77.52 * | $46.09 | 0.0% | COMMON STOCK | 34959J108 |
| MRTN | Marten Transport Ltd | 24,476 | $558K | 0.0% | $22.80 * | $12.40 | 0.0% | COMMON STOCK | 573075108 |
| — | Interpublic Group of Cos Inc/T | 24,020 | $553K | 0.0% | $23.02 * | $16.40 | 0.0% | COMMON STOCK | 460690100 |
| — | athenahealth Inc | 3,863 | $553K | 0.0% | $143.15 | $143.15 | — | COMMON STOCK | 04685W103 |
| KMB | Kimberly-Clark Corp | 5,011 | $552K | 0.0% | $110.16 * | $86.21 | 0.0% | COMMON STOCK | 494368103 |
| SBUX | Starbucks Corp | 9,534 | $552K | 0.0% | $57.90 * | $48.70 | 0.0% | COMMON STOCK | 855244109 |
| ELS | Equity LifeStyle Properties In | 6,280 | $551K | 0.0% | $87.74 | $71.52 | — | COMMON STOCK | 29472R108 |
| CC | Chemours Co/The | 11,296 | $550K | 0.0% | $48.69 * | $36.72 | 0.0% | COMMON STOCK | 163851108 |
| MNOV | MediciNova Inc | 53,772 | $550K | 0.0% | $10.23 * | $7.49 | +33.1% | COMMON STOCK | 58468P206 |
| — | Denbury Resources Inc | 200,325 | $549K | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | 247916208 |
| — | American Equity Investment Lif | 18,648 | $548K | 0.0% | $29.39 | $29.90 | — | COMMON STOCK | 025676206 |
| AEIS | Advanced Energy Industries Inc | 8,578 | $548K | 0.0% | $63.88 * | $49.16 | +37.9% | COMMON STOCK | 007973100 |
| WD | Walker & Dunlop Inc | 9,229 | $548K | 0.0% | $59.38 * | $20.48 | +98.7% | COMMON STOCK | 93148P102 |
| — | Viper Energy Partners LP | 21,510 | $547K | 0.0% | $25.43 | $18.63 | — | COMMON STOCK | 92763M105 |
| — | RSP Permian Inc | 11,664 | $547K | 0.0% | $46.90 | $46.90 | — | COMMON STOCK | 74978Q105 |
| — | Reata Pharmaceuticals Inc | 26,611 | $546K | 0.0% | $20.52 | $29.16 | — | COMMON STOCK | 75615P103 |
| — | Callon Petroleum Co | 41,232 | $546K | 0.0% | $13.24 | $11.24 | — | COMMON STOCK | 13123X102 |
| MGPI | MGP Ingredients Inc | 6,087 | $545K | 0.0% | $89.54 * | $57.28 | +42.0% | COMMON STOCK | 55303J106 |
| — | Paratek Pharmaceuticals Inc | 41,707 | $542K | 0.0% | $13.00 | $20.76 | — | COMMON STOCK | 699374302 |
| GAP | Gap Inc/The | 17,333 | $541K | 0.0% | $31.21 * | $17.48 | +41.9% | COMMON STOCK | 364760108 |
| FND | Floor & Decor Holdings Inc | 10,357 | $540K | 0.0% | $52.14 * | $47.23 | 0.0% | COMMON STOCK | 339750101 |
| RRX | Regal Beloit Corp | 7,364 | $540K | 0.0% | $73.33 * | $75.24 | 0.0% | COMMON STOCK | 758750103 |
| EA | Electronic Arts Inc | 4,439 | $538K | 0.0% | $121.20 * | $79.24 | +48.7% | COMMON STOCK | 285512109 |
| OII | Oceaneering International Inc | 29,012 | $538K | 0.0% | $18.54 * | $20.49 | -2.2% | COMMON STOCK | 675232102 |
| — | Juniper Networks Inc | 22,100 | $538K | 0.0% | $24.34 | $24.34 | — | COMMON STOCK | 48203R104 |
| — | New York Community Bancorp Inc | 41,310 | $538K | 0.0% | $13.02 | $13.01 | — | COMMON STOCK | 649445103 |
| — | Uniti Group Inc | 33,105 | $538K | 0.0% | $16.25 | $16.85 | — | COMMON STOCK | 91325V108 |
| HCA | HCA Healthcare Inc | 5,550 | $538K | 0.0% | $96.94 * | $90.31 | 0.0% | COMMON STOCK | 40412C101 |
| LUV | Southwest Airlines Co | 9,348 | $535K | 0.0% | $57.23 * | $54.35 | 0.0% | COMMON STOCK | 844741108 |
| EXLS | ExlService Holdings Inc | 9,557 | $533K | 0.0% | $55.77 * | $11.30 | +5.6% | COMMON STOCK | 302081104 |
| PNC | PNC Financial Services Group I | 3,519 | $532K | 0.0% | $151.18 * | $118.19 | 0.0% | COMMON STOCK | 693475105 |
| PBF | PBF Energy Inc | 15,696 | $532K | 0.0% | $33.89 * | $32.28 | 0.0% | COMMON STOCK | 69318G106 |
| TMUS | T-Mobile US Inc | 8,676 | $530K | 0.0% | $61.09 | $60.44 | 0.0% | COMMON STOCK | 872590104 |
| CMCSA | Comcast Corp | 15,485 | $529K | 0.0% | $34.16 * | $30.83 | +3.1% | COMMON STOCK | 20030N101 |
| SRI | Stoneridge Inc | 19,147 | $528K | 0.0% | $27.58 * | $24.42 | 0.0% | COMMON STOCK | 86183P102 |
| HBAN | Huntington Bancshares Inc/OH | 34,670 | $524K | 0.0% | $15.11 * | $11.01 | 0.0% | COMMON STOCK | 446150104 |
| ORCL | Oracle Corp | 11,418 | $522K | 0.0% | $45.72 * | $44.25 | 0.0% | COMMON STOCK | 68389X105 |
| TUSK | Mammoth Energy Services Inc | 16,236 | $521K | 0.0% | $32.09 * | $24.99 | 0.0% | COMMON STOCK | 56155L108 |
| VEEV | Veeva Systems Inc | 7,116 | $520K | 0.0% | $73.07 * | $24.49 | +163.9% | COMMON STOCK | 922475108 |
| — | Parsley Energy Inc | 17,926 | $520K | 0.0% | $29.01 | $29.01 | — | COMMON STOCK | 701877102 |
| ON | ON Semiconductor Corp | 21,207 | $519K | 0.0% | $24.47 | $16.09 | +49.9% | COMMON STOCK | 682189105 |
| MDLZ | Mondelez International Inc | 12,399 | $517K | 0.0% | $41.70 * | $35.85 | 0.0% | COMMON STOCK | 609207105 |
| FIVE | Five Below Inc | 7,044 | $517K | 0.0% | $73.40 * | $38.13 | +76.7% | COMMON STOCK | 33829M101 |
| — | Bed Bath & Beyond Inc | 24,588 | $516K | 0.0% | $20.99 | $21.41 | — | COMMON STOCK | 075896100 |
| INVA | Innoviva Inc | 30,919 | $515K | 0.0% | $16.66 * | $11.77 | +31.1% | COMMON STOCK | 45781M101 |
| — | Pennsylvania Real Estate Inves | 53,408 | $515K | 0.0% | $9.64 | $10.45 | — | COMMON STOCK | 709102107 |
| RYAM | Rayonier Advanced Materials In | 23,918 | $514K | 0.0% | $21.49 * | $19.57 | 0.0% | COMMON STOCK | 75508B104 |
| ENR | Energizer Holdings Inc | 8,621 | $514K | 0.0% | $59.62 * | $38.33 | +7.0% | COMMON STOCK | 29272W109 |
| JBLU | JetBlue Airways Corp | 25,226 | $513K | 0.0% | $20.34 * | $20.96 | +1.4% | COMMON STOCK | 477143101 |
| — | BP Prudhoe Bay Royalty Trust | 21,463 | $513K | 0.0% | $23.90 | $22.43 | — | COMMON STOCK | 055630107 |
| ALK | Alaska Air Group Inc | 8,261 | $512K | 0.0% | $61.98 * | $63.93 | -0.8% | COMMON STOCK | 011659109 |
| — | ChemoCentryx Inc | 37,591 | $511K | 0.0% | $13.59 | $13.59 | — | COMMON STOCK | 16383L106 |
| — | Xcerra Corp | 43,746 | $510K | 0.0% | $11.66 | $9.84 | — | COMMON STOCK | 98400J108 |
| — | DDR Corp | 69,513 | $510K | 0.0% | $7.34 | $7.97 | — | COMMON STOCK | 23317H102 |
| MPC | Marathon Petroleum Corp | 6,944 | $508K | 0.0% | $73.16 * | $53.75 | 0.0% | COMMON STOCK | 56585A102 |
| NEE | NextEra Energy Inc | 3,108 | $508K | 0.0% | $163.45 * | $31.63 | +0.2% | COMMON STOCK | 65339F101 |
| — | Taubman Centers Inc | 8,917 | $507K | 0.0% | $56.86 | $60.29 | — | COMMON STOCK | 876664103 |
| AROC | Archrock Inc | 57,663 | $505K | 0.0% | $8.76 * | $6.43 | -5.3% | COMMON STOCK | 03957W106 |
| CCK | Crown Holdings Inc | 9,950 | $505K | 0.0% | $50.75 | $50.72 | 0.0% | COMMON STOCK | 228368106 |
| VC | Visteon Corp | 4,573 | $504K | 0.0% | $110.21 * | $116.37 | +6.9% | COMMON STOCK | 92839U206 |
| LGIH | LGI Homes Inc | 7,148 | $504K | 0.0% | $70.51 * | $25.17 | +168.8% | COMMON STOCK | 50187T106 |
| BURL | Burlington Stores Inc | 3,782 | $504K | 0.0% | $133.26 * | $123.55 | 0.0% | COMMON STOCK | 122017106 |
| — | Newfield Exploration Co | 20,458 | $500K | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 651290108 |
| ATO | Atmos Energy Corp | 5,932 | $500K | 0.0% | $84.29 * | $67.40 | 0.0% | COMMON STOCK | 049560105 |
| MED | Medifast Inc | 5,354 | $500K | 0.0% | $93.39 * | $39.78 | +51.9% | COMMON STOCK | 58470H101 |
| AGX | Argan Inc | 11,584 | $498K | 0.0% | $42.99 * | $37.50 | -9.3% | COMMON STOCK | 04010E109 |
| MTDR | Matador Resources Co | 16,624 | $497K | 0.0% | $29.90 | $23.75 | +27.8% | COMMON STOCK | 576485205 |
| HQY | HealthEquity Inc | 8,167 | $494K | 0.0% | $60.49 * | $31.68 | +70.9% | COMMON STOCK | 42226A107 |
| PLCE | Children's Place Inc/The | 3,649 | $494K | 0.0% | $135.38 * | $82.38 | +76.5% | COMMON STOCK | 168905107 |
| KFY | Korn/Ferry International | 9,548 | $493K | 0.0% | $51.63 * | $39.77 | 0.0% | COMMON STOCK | 500643200 |
| — | SRC Energy Inc | 52,258 | $493K | 0.0% | $9.43 | $9.67 | — | COMMON STOCK | 78470V108 |
| — | Hawaiian Holdings Inc | 12,735 | $493K | 0.0% | $38.71 | $184.51 | — | COMMON STOCK | 419879101 |
| KRC | Kilroy Realty Corp | 6,933 | $492K | 0.0% | $70.96 | $69.90 | — | COMMON STOCK | 49427F108 |
| — | Laredo Petroleum Inc | 56,364 | $491K | 0.0% | $8.71 | $11.60 | — | COMMON STOCK | 516806106 |
| — | Spartan Motors Inc | 28,532 | $491K | 0.0% | $17.21 | $17.21 | — | COMMON STOCK | 846819100 |
| JACK | Jack in the Box Inc | 5,745 | $490K | 0.0% | $85.29 * | $94.24 | -5.0% | COMMON STOCK | 466367109 |
| — | NV5 Global Inc | 8,781 | $490K | 0.0% | $55.80 | $55.80 | — | COMMON STOCK | 62945V109 |
| MGRC | McGrath RentCorp | 9,100 | $489K | 0.0% | $53.74 * | $49.96 | 0.0% | COMMON STOCK | 580589109 |
| — | Continental Building Products | 17,138 | $489K | 0.0% | $28.53 | $28.53 | — | COMMON STOCK | 211171103 |
| — | CSRA Inc | 11,848 | $488K | 0.0% | $41.19 | $41.19 | — | COMMON STOCK | 12650T104 |
| — | HFF Inc | 9,827 | $488K | 0.0% | $49.66 | $49.66 | — | COMMON STOCK | 40418F108 |
| POOL | Pool Corp | 3,331 | $487K | 0.0% | $146.20 * | $125.89 | 0.0% | COMMON STOCK | 73278L105 |
| ROST | Ross Stores Inc | 6,243 | $487K | 0.0% | $78.01 * | $40.67 | +80.3% | COMMON STOCK | 778296103 |
| ALSN | Allison Transmission Holdings | 12,469 | $487K | 0.0% | $39.06 * | $31.90 | +14.8% | COMMON STOCK | 01973R101 |
| — | Cimarex Energy Co | 5,194 | $486K | 0.0% | $93.57 | $111.56 | — | COMMON STOCK | 171798101 |
| — | Hostess Brands Inc | 32,863 | $486K | 0.0% | $14.79 | $14.79 | — | COMMON STOCK | 44109J106 |
| AAON | AAON Inc | 12,438 | $485K | 0.0% | $38.99 * | $17.69 | +31.0% | COMMON STOCK | 000360206 |
| RGEN | Repligen Corp | 13,343 | $483K | 0.0% | $36.20 * | $35.17 | 0.0% | COMMON STOCK | 759916109 |
| PPC | Pilgrim's Pride Corp | 19,615 | $483K | 0.0% | $24.62 * | $26.40 | +1.7% | COMMON STOCK | 72147K108 |
| EXP | Eagle Materials Inc | 4,689 | $483K | 0.0% | $103.01 | $72.93 | +42.2% | COMMON STOCK | 26969P108 |
| TREX | Trex Co Inc | 4,439 | $483K | 0.0% | $108.81 * | $8.83 | +211.8% | COMMON STOCK | 89531P105 |
| DLTR | Dollar Tree Inc | 5,092 | $483K | 0.0% | $94.85 * | $76.30 | +37.4% | COMMON STOCK | 256746108 |
| — | Stamps.com Inc | 2,404 | $483K | 0.0% | $200.92 | $96.44 | — | COMMON STOCK | 852857200 |
| — | DST Systems Inc | 5,770 | $483K | 0.0% | $83.71 | $54.87 | — | COMMON STOCK | 233326107 |
| AMCX | AMC Networks Inc | 9,342 | $483K | 0.0% | $51.70 | $58.69 | -11.5% | COMMON STOCK | 00164V103 |
| ESNT | Essent Group Ltd | 11,342 | $483K | 0.0% | $42.59 * | $34.61 | +17.3% | COMMON STOCK | G3198U102 |
| FFBC | First Financial Bancorp | 16,464 | $483K | 0.0% | $29.34 * | $20.53 | 0.0% | COMMON STOCK | 320209109 |
| ETSY | Etsy Inc | 17,219 | $483K | 0.0% | $28.05 * | $22.47 | 0.0% | COMMON STOCK | 29786A106 |
| — | Encore Wire Corp | 8,493 | $482K | 0.0% | $56.75 | $56.75 | — | COMMON STOCK | 292562105 |
| MTN | Vail Resorts Inc | 2,172 | $482K | 0.0% | $221.92 | $218.90 | 0.0% | COMMON STOCK | 91879Q109 |
| LOB | Live Oak Bancshares Inc | 17,325 | $482K | 0.0% | $27.82 * | $26.42 | 0.0% | COMMON STOCK | 53803X105 |
| CPRT | Copart Inc | 9,468 | $482K | 0.0% | $50.91 * | $7.23 | +60.0% | COMMON STOCK | 217204106 |
| — | MainSource Financial Group Inc | 11,868 | $482K | 0.0% | $40.61 | $32.91 | — | COMMON STOCK | 56062Y102 |
| — | CommerceHub Inc | 21,397 | $481K | 0.0% | $22.48 | $21.36 | — | COMMON STOCK | 20084V306 |
| NSP | Insperity Inc | 6,921 | $481K | 0.0% | $69.50 * | $37.63 | +40.8% | COMMON STOCK | 45778Q107 |
| HEI/A | HEICO Corp | 6,782 | $481K | 0.0% | $70.92 * | $26.72 | +99.8% | COMMON STOCK | 422806208 |
| — | Centennial Resource Developmen | 26,214 | $481K | 0.0% | $18.35 | $18.35 | — | COMMON STOCK | 15136A102 |
| — | C&J Energy Services Inc | 18,576 | $480K | 0.0% | $25.84 | $25.84 | — | COMMON STOCK | 12674R100 |
| RMR | RMR Group Inc/The | 6,868 | $480K | 0.0% | $69.89 * | $34.59 | 0.0% | COMMON STOCK | 74967R106 |
| CSGP | CoStar Group Inc | 1,323 | $480K | 0.0% | $362.81 * | $34.47 | 0.0% | COMMON STOCK | 22160N109 |
| — | Blue Buffalo Pet Products Inc | 12,062 | $480K | 0.0% | $39.79 | $28.37 | — | COMMON STOCK | 09531U102 |
| — | WellCare Health Plans Inc | 2,473 | $479K | 0.0% | $193.69 | $193.69 | — | COMMON STOCK | 94946T106 |
| GATX | GATX Corp | 6,987 | $479K | 0.0% | $68.56 * | $54.39 | +6.6% | COMMON STOCK | 361448103 |
| — | Cedar Fair LP | 7,482 | $478K | 0.0% | $63.89 | $63.89 | — | COMMON STOCK | 150185106 |
| — | Meridian Bancorp Inc | 23,742 | $478K | 0.0% | $20.13 | $18.30 | — | COMMON STOCK | 58958U103 |
| AEP | American Electric Power Co Inc | 6,971 | $478K | 0.0% | $68.57 * | $51.67 | -1.3% | COMMON STOCK | 025537101 |
| — | Electro Scientific Industries | 24,668 | $477K | 0.0% | $19.34 | $19.34 | — | COMMON STOCK | 285229100 |
| CHD | Church & Dwight Co Inc | 9,474 | $477K | 0.0% | $50.35 * | $44.65 | 0.0% | COMMON STOCK | 171340102 |
| TNET | TriNet Group Inc | 10,282 | $476K | 0.0% | $46.29 * | $26.11 | +64.8% | COMMON STOCK | 896288107 |
| CAKE | Cheesecake Factory Inc/The | 9,880 | $476K | 0.0% | $48.18 * | $40.52 | 0.0% | COMMON STOCK | 163072101 |
| — | International Speedway Corp | 10,767 | $475K | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | 460335201 |
| GNRC | Generac Holdings Inc | 10,337 | $475K | 0.0% | $45.95 * | $39.30 | +20.9% | COMMON STOCK | 368736104 |
| BWA | BorgWarner Inc | 9,458 | $475K | 0.0% | $50.22 * | $41.05 | 0.0% | COMMON STOCK | 099724106 |
| DCH | American Axle & Manufacturing | 31,139 | $474K | 0.0% | $15.22 * | $16.43 | 0.0% | COMMON STOCK | 024061103 |
| CACC | Credit Acceptance Corp | 1,435 | $474K | 0.0% | $330.31 | $127.47 | +159.9% | COMMON STOCK | 225310101 |
| MLM | Martin Marietta Materials Inc | 2,285 | $474K | 0.0% | $207.44 | $179.16 | +14.1% | COMMON STOCK | 573284106 |
| GGG | Graco Inc | 10,376 | $474K | 0.0% | $45.68 * | $41.27 | 0.0% | COMMON STOCK | 384109104 |
| — | PGT Innovations Inc | 25,438 | $474K | 0.0% | $18.63 | $14.94 | — | COMMON STOCK | 69336V101 |
| AIT | Applied Industrial Technologie | 6,505 | $474K | 0.0% | $72.87 * | $51.52 | +24.7% | COMMON STOCK | 03820C105 |
| — | Triton International Ltd/Bermu | 15,503 | $474K | 0.0% | $30.57 | $30.57 | — | COMMON STOCK | G9078F107 |
| — | Ensco PLC | 107,824 | $473K | 0.0% | $4.39 | $4.85 | — | COMMON STOCK | G3157S106 |
| GNTX | Gentex Corp | 20,484 | $472K | 0.0% | $23.04 | $16.69 | +36.3% | COMMON STOCK | 371901109 |
| — | Texas Pacific Land Trust | 933 | $472K | 0.0% | $505.89 | $403.86 | — | COMMON STOCK | 882610108 |
| MMS | MAXIMUS Inc | 7,074 | $472K | 0.0% | $66.72 | $58.23 | +16.8% | COMMON STOCK | 577933104 |
| TPICQ | TPI Composites Inc | 21,004 | $472K | 0.0% | $22.47 * | $19.98 | +2.7% | COMMON STOCK | 87266J104 |
| PCAR | PACCAR Inc | 7,136 | $472K | 0.0% | $66.14 * | $34.80 | 0.0% | COMMON STOCK | 693718108 |
| — | On Assignment Inc | 5,762 | $472K | 0.0% | $81.92 | $81.92 | — | COMMON STOCK | 682159108 |
| LOPE | Grand Canyon Education Inc | 4,495 | $472K | 0.0% | $105.01 * | $40.39 | +139.2% | COMMON STOCK | 38526M106 |
| LSTR | Landstar System Inc | 4,304 | $472K | 0.0% | $109.67 | $109.67 | — | COMMON STOCK | 515098101 |
| ULTA | Ulta Beauty Inc | 2,305 | $471K | 0.0% | $204.34 * | $167.50 | +29.2% | COMMON STOCK | 90384S303 |
| CQP | Cheniere Energy Partners LP | 16,201 | $471K | 0.0% | $29.07 | $29.09 | — | COMMON STOCK | 16411Q101 |
| LMAT | LeMaitre Vascular Inc | 13,007 | $471K | 0.0% | $36.21 * | $22.11 | +44.8% | COMMON STOCK | 525558201 |
| PAYC | Paycom Software Inc | 4,390 | $471K | 0.0% | $107.29 * | $47.86 | +96.6% | COMMON STOCK | 70432V102 |
| — | Lydall Inc | 9,772 | $471K | 0.0% | $48.20 | $57.30 | — | COMMON STOCK | 550819106 |
| CBSH | Commerce Bancshares Inc/MO | 7,867 | $471K | 0.0% | $59.87 * | $38.29 | 0.0% | COMMON STOCK | 200525103 |
| RBC | RBC Bearings Inc | 3,792 | $471K | 0.0% | $124.21 | $124.19 | 0.0% | COMMON STOCK | 75524B104 |
| — | Match Group Inc | 10,583 | $470K | 0.0% | $44.41 | $17.68 | — | COMMON STOCK | 57665R106 |
| FFIV | F5 Networks Inc | 3,252 | $470K | 0.0% | $144.53 | $95.62 | +49.9% | COMMON STOCK | 315616102 |
| SEIC | SEI Investments Co | 6,277 | $470K | 0.0% | $74.88 * | $63.20 | +6.4% | COMMON STOCK | 784117103 |
| — | Enstar Group Ltd | 2,234 | $470K | 0.0% | $210.38 | $210.38 | — | COMMON STOCK | G3075P101 |
| — | Casa Systems Inc | 16,026 | $470K | 0.0% | $29.33 | $29.33 | — | COMMON STOCK | 14713L102 |
| NPK | National Presto Industries Inc | 5,018 | $470K | 0.0% | $93.66 * | $99.25 | 0.0% | COMMON STOCK | 637215104 |
| — | CNX MIDSTREAM PARTNERS LP | 25,506 | $469K | 0.0% | $18.39 | $18.39 | — | COMMON STOCK | 12654A101 |
| — | TCF FINANCIAL CORP | 20,546 | $469K | 0.0% | $22.83 | $22.83 | — | COMMON STOCK | 872275102 |
| DOV | Dover Corp | 4,777 | $469K | 0.0% | $98.18 * | $72.48 | 0.0% | COMMON STOCK | 260003108 |
| JKHY | Jack Henry & Associates Inc | 3,874 | $469K | 0.0% | $121.06 * | $110.76 | 0.0% | COMMON STOCK | 426281101 |
| EXPD | Expeditors International of Wa | 7,390 | $468K | 0.0% | $63.33 * | $58.41 | 0.0% | COMMON STOCK | 302130109 |
| LVS | Las Vegas Sands Corp | 6,509 | $468K | 0.0% | $71.90 * | $51.70 | +20.7% | COMMON STOCK | 517834107 |
| GAIN | Gladstone Investment Corp | 46,363 | $468K | 0.0% | $10.09 * | $4.58 | 0.0% | COMMON STOCK | 376546107 |
| LEA | Lear Corp | 2,514 | $468K | 0.0% | $186.16 * | $95.47 | +68.3% | COMMON STOCK | 521865204 |
| UVE | Universal Insurance Holdings I | 14,680 | $468K | 0.0% | $31.88 * | $30.07 | 0.0% | COMMON STOCK | 91359V107 |
| OSK | Oshkosh Corp | 6,057 | $468K | 0.0% | $77.27 * | $64.32 | +16.7% | COMMON STOCK | 688239201 |
| — | BERRY GLOBAL GROUP | 8,541 | $468K | 0.0% | $54.79 | $56.64 | — | COMMON STOCK | 08579W103 |
| TRU | TransUnion | 8,244 | $468K | 0.0% | $56.77 | $55.65 | 0.0% | COMMON STOCK | 89400J107 |
| TDY | Teledyne Technologies Inc | 2,500 | $468K | 0.0% | $187.20 | $145.30 | +30.0% | COMMON STOCK | 879360105 |
| NDSN | Nordson Corp | 3,430 | $468K | 0.0% | $136.44 * | $86.23 | +50.7% | COMMON STOCK | 655663102 |
| — | Tivity Health Inc | 11,768 | $467K | 0.0% | $39.68 | $40.77 | — | COMMON STOCK | 88870R102 |
| AL | Air Lease Corp | 10,947 | $467K | 0.0% | $42.66 * | $39.96 | 0.0% | COMMON STOCK | 00912X302 |
| — | Eaton Vance Corp | 8,385 | $467K | 0.0% | $55.69 | $55.69 | — | COMMON STOCK | 278265103 |
| SNA | Snap-on Inc | 3,164 | $467K | 0.0% | $147.60 * | $86.44 | +55.3% | COMMON STOCK | 833034101 |
| FSS | Federal Signal Corp | 21,227 | $467K | 0.0% | $22.00 * | $19.28 | 0.0% | COMMON STOCK | 313855108 |
| — | Sanderson Farms Inc | 3,927 | $467K | 0.0% | $118.92 | $107.97 | — | COMMON STOCK | 800013104 |
| JJSF | J&J Snack Foods Corp | 3,409 | $466K | 0.0% | $136.70 * | $122.03 | 0.0% | COMMON STOCK | 466032109 |
| MRCY | Mercury Systems Inc | 9,642 | $466K | 0.0% | $48.33 | $47.69 | 0.0% | COMMON STOCK | 589378108 |
| CBRL | Cracker Barrel Old Country Sto | 2,930 | $466K | 0.0% | $159.04 * | $103.58 | +15.2% | COMMON STOCK | 22410J106 |
| — | BofI Holding Inc | 11,500 | $466K | 0.0% | $40.52 | $30.62 | — | COMMON STOCK | 05566U108 |
| — | Neenah Paper Inc | 5,938 | $466K | 0.0% | $78.48 | $74.68 | — | COMMON STOCK | 640079109 |
| PFBC | Preferred Bank/Los Angeles CA | 7,255 | $466K | 0.0% | $64.23 | $54.32 | +17.4% | COMMON STOCK | 740367404 |
| LNTH | Lantheus Holdings Inc | 29,226 | $465K | 0.0% | $15.91 * | $19.50 | 0.0% | COMMON STOCK | 516544103 |
| RGA | Reinsurance Group of America I | 3,020 | $465K | 0.0% | $153.97 * | $157.16 | 0.0% | COMMON STOCK | 759351604 |
| SNDX | Syndax Pharmaceuticals Inc | 32,712 | $465K | 0.0% | $14.21 * | $11.10 | -4.4% | COMMON STOCK | 87164F105 |
| HCC | Warrior Met Coal Inc | 16,606 | $465K | 0.0% | $28.00 * | $28.96 | 0.0% | COMMON STOCK | 93627C101 |
| EMN | Eastman Chemical Co | 4,396 | $464K | 0.0% | $105.55 * | $77.04 | 0.0% | COMMON STOCK | 277432100 |
| CFR | Cullen/Frost Bankers Inc | 4,378 | $464K | 0.0% | $105.98 * | $69.53 | +18.9% | COMMON STOCK | 229899109 |
| — | Independent Bank Group Inc | 6,563 | $464K | 0.0% | $70.70 | $45.67 | — | COMMON STOCK | 45384B106 |
| SABR | Sabre Corp | 21,627 | $464K | 0.0% | $21.45 | $21.42 | 0.0% | COMMON STOCK | 78573M104 |
| — | Aspen Technology Inc | 5,877 | $464K | 0.0% | $78.95 | $62.87 | — | COMMON STOCK | 045327103 |
| — | Guaranty Bancorp | 16,352 | $464K | 0.0% | $28.38 | $27.79 | — | COMMON STOCK | 40075T607 |
| — | Aaron's Inc | 9,942 | $463K | 0.0% | $46.57 | $46.57 | — | COMMON STOCK | 002535300 |
| MBUU | Malibu Boats Inc | 13,928 | $463K | 0.0% | $33.24 * | $20.23 | +60.9% | COMMON STOCK | 56117J100 |
| — | Office Depot Inc | 215,284 | $463K | 0.0% | $2.15 | $2.34 | — | COMMON STOCK | 676220106 |
| WAFD | Washington Federal Inc | 13,355 | $462K | 0.0% | $34.59 * | $26.14 | +6.0% | COMMON STOCK | 938824109 |
| MKC | McCormick & Co Inc/MD | 4,341 | $462K | 0.0% | $106.43 * | $45.28 | 0.0% | COMMON STOCK | 579780206 |
| ALGT | Allegiant Travel Co | 2,676 | $462K | 0.0% | $172.65 * | $108.78 | +40.8% | COMMON STOCK | 01748X102 |
| OCFC | OceanFirst Financial Corp | 17,287 | $462K | 0.0% | $26.73 * | $18.92 | +4.6% | COMMON STOCK | 675234108 |
| ROCK | Gibraltar Industries Inc | 13,640 | $462K | 0.0% | $33.87 * | $34.72 | 0.0% | COMMON STOCK | 374689107 |
| SRCE | 1st Source Corp | 9,123 | $462K | 0.0% | $50.64 | $50.64 | — | COMMON STOCK | 336901103 |
| PPG | PPG Industries Inc | 4,141 | $462K | 0.0% | $111.57 * | $99.50 | 0.0% | COMMON STOCK | 693506107 |
| CABO | Cable One Inc | 672 | $462K | 0.0% | $687.50 * | $636.87 | 0.0% | COMMON STOCK | 12685J105 |
| JBHT | JB Hunt Transport Services Inc | 3,941 | $462K | 0.0% | $117.23 * | $111.28 | 0.0% | COMMON STOCK | 445658107 |
| SNDR | Schneider National Inc | 17,689 | $461K | 0.0% | $26.06 * | $27.51 | 0.0% | COMMON STOCK | 80689H102 |
| TOL | Toll Brothers Inc | 10,657 | $461K | 0.0% | $43.26 * | $46.96 | 0.0% | COMMON STOCK | 889478103 |
| ACCO | ACCO Brands Corp | 36,700 | $461K | 0.0% | $12.56 * | $8.75 | 0.0% | COMMON STOCK | 00081T108 |
| PGC | Peapack Gladstone Financial Co | 13,796 | $461K | 0.0% | $33.42 | $32.97 | 0.0% | COMMON STOCK | 704699107 |
| LECO | Lincoln Electric Holdings Inc | 5,126 | $461K | 0.0% | $89.93 * | $89.29 | +4.3% | COMMON STOCK | 533900106 |
| — | US Silica Holdings Inc | 18,053 | $461K | 0.0% | $25.54 | $25.54 | — | COMMON STOCK | 90346E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,121 | $461K | 0.0% | $56.77 * | $38.00 | +43.1% | COMMON STOCK | 001744101 |
| UHS | Universal Health Services Inc | 3,881 | $460K | 0.0% | $118.53 * | $114.66 | 0.0% | COMMON STOCK | 913903100 |
| ATKR | Atkore International Group Inc | 23,181 | $460K | 0.0% | $19.84 * | $20.73 | 0.0% | COMMON STOCK | 047649108 |
| FIZZ | National Beverage Corp | 5,164 | $460K | 0.0% | $89.08 * | $25.32 | +55.3% | COMMON STOCK | 635017106 |
| INDB | Independent Bank Corp/Rockland | 6,423 | $460K | 0.0% | $71.62 * | $56.71 | 0.0% | COMMON STOCK | 453836108 |
| — | TriState Capital Holdings Inc | 19,745 | $459K | 0.0% | $23.25 | $23.25 | — | COMMON STOCK | 89678F100 |
| — | Carolina Financial Corp | 11,678 | $459K | 0.0% | $39.30 | $35.87 | — | COMMON STOCK | 143873107 |
| — | Versum Materials Inc | 12,202 | $459K | 0.0% | $37.62 | $37.75 | — | COMMON STOCK | 92532W103 |
| NTB | Bank of NT Butterfield & Son L | 10,231 | $459K | 0.0% | $44.86 * | $21.61 | +35.9% | COMMON STOCK | G0772R208 |
| BBSI | Barrett Business Services Inc | 5,533 | $459K | 0.0% | $82.96 * | $16.32 | 0.0% | COMMON STOCK | 068463108 |
| NSC | Norfolk Southern Corp | 3,376 | $458K | 0.0% | $135.66 * | $122.67 | 0.0% | COMMON STOCK | 655844108 |
| — | Oclaro Inc | 47,886 | $458K | 0.0% | $9.56 | $9.82 | — | COMMON STOCK | 67555N206 |
| — | MCBC Holdings Inc | 18,170 | $458K | 0.0% | $25.21 | $16.15 | — | COMMON STOCK | 55276F107 |
| — | WABCO Holdings Inc | 3,423 | $458K | 0.0% | $133.80 | $133.80 | — | COMMON STOCK | 92927K102 |
| MCY | Mercury General Corp | 9,992 | $458K | 0.0% | $45.84 * | $51.85 | -8.1% | COMMON STOCK | 589400100 |
| MSB | Mesabi Trust | 17,773 | $458K | 0.0% | $25.77 | $25.77 | — | COMMON STOCK | 590672101 |
| WTFC | Wintrust Financial Corp | 5,322 | $458K | 0.0% | $86.06 | $71.84 | +19.9% | COMMON STOCK | 97650W108 |
| — | Lakeland Bancorp Inc | 23,058 | $458K | 0.0% | $19.86 | $19.67 | — | COMMON STOCK | 511637100 |
| FRME | First Merchants Corp | 10,963 | $457K | 0.0% | $41.69 * | $19.98 | +66.2% | COMMON STOCK | 320817109 |
| HXL | Hexcel Corp | 7,056 | $456K | 0.0% | $64.63 | $65.86 | 0.0% | COMMON STOCK | 428291108 |
| GDOT | Green Dot Corp | 7,106 | $456K | 0.0% | $64.17 | $63.03 | 0.0% | COMMON STOCK | 39304D102 |
| BOOT | Boot Barn Holdings Inc | 25,710 | $456K | 0.0% | $17.74 | $18.01 | 0.0% | COMMON STOCK | 099406100 |
| BSM | Black Stone Minerals LP | 27,552 | $456K | 0.0% | $16.55 | $17.35 | — | COMMON STOCK | 09225M101 |
| DXC | DXC Technology Co | 4,533 | $456K | 0.0% | $100.60 * | $79.65 | +4.7% | COMMON STOCK | 23355L106 |
| QUAD | Quad/Graphics Inc | 17,959 | $455K | 0.0% | $25.34 * | $24.35 | 0.0% | COMMON STOCK | 747301109 |
| — | Noble Midstream Partners LP | 9,762 | $455K | 0.0% | $46.61 | $49.15 | — | COMMON STOCK | 65506L105 |
| BANF | BancFirst Corp | 8,561 | $455K | 0.0% | $53.15 * | $43.25 | +7.2% | COMMON STOCK | 05945F103 |
| — | Forward Air Corp | 8,603 | $455K | 0.0% | $52.89 | $52.89 | — | COMMON STOCK | 349853101 |
| FFIN | First Financial Bankshares Inc | 9,823 | $455K | 0.0% | $46.32 * | $18.01 | +13.1% | COMMON STOCK | 32020R109 |
| MDXG | MiMedx Group Inc | 65,235 | $455K | 0.0% | $6.97 * | $11.64 | 0.0% | COMMON STOCK | 602496101 |
| LCII | LCI Industries | 4,371 | $455K | 0.0% | $104.10 * | $81.42 | +8.8% | COMMON STOCK | 50189K103 |
| PRI | Primerica Inc | 4,714 | $455K | 0.0% | $96.52 * | $100.44 | 0.0% | COMMON STOCK | 74164M108 |
| KRO | Kronos Worldwide Inc | 20,123 | $455K | 0.0% | $22.61 * | $13.34 | +22.6% | COMMON STOCK | 50105F105 |
| CASH | Meta Financial Group Inc | 4,161 | $454K | 0.0% | $109.11 * | $34.33 | 0.0% | COMMON STOCK | 59100U108 |
| NXST | NEXSTAR MEDIA GROUP | 6,833 | $454K | 0.0% | $66.44 * | $35.17 | +66.8% | COMMON STOCK | 65336K103 |
| FAST | Fastenal Co | 8,322 | $454K | 0.0% | $54.55 * | $8.67 | +29.4% | COMMON STOCK | 311900104 |
| SLGN | Silgan Holdings Inc | 16,286 | $454K | 0.0% | $27.88 * | $28.65 | 0.0% | COMMON STOCK | 827048109 |
| ESE | ESCO Technologies Inc | 7,748 | $454K | 0.0% | $58.60 | $59.70 | 0.0% | COMMON STOCK | 296315104 |
| BUSE | First Busey Corp | 15,257 | $453K | 0.0% | $29.69 * | $22.49 | 0.0% | COMMON STOCK | 319383204 |
| SJM | JM Smucker Co/The | 3,655 | $453K | 0.0% | $123.94 * | $97.06 | 0.0% | COMMON STOCK | 832696405 |
| FBIN | Fortune Brands Home & Security | 7,685 | $453K | 0.0% | $58.95 * | $38.60 | +28.0% | COMMON STOCK | 34964C106 |
| — | WageWorks Inc | 10,026 | $453K | 0.0% | $45.18 | $57.57 | — | COMMON STOCK | 930427109 |
| CIEN | Ciena Corp | 17,490 | $453K | 0.0% | $25.90 * | $23.53 | 0.0% | COMMON STOCK | 171779309 |
| — | Cutera Inc | 9,020 | $453K | 0.0% | $50.22 | $50.22 | — | COMMON STOCK | 232109108 |
| EGBN | Eagle Bancorp Inc | 7,576 | $453K | 0.0% | $59.79 * | $37.04 | +30.5% | COMMON STOCK | 268948106 |
| UMBF | UMB Financial Corp | 6,255 | $453K | 0.0% | $72.42 * | $74.91 | 0.0% | COMMON STOCK | 902788108 |
| WLK | Westlake Chemical Corp | 4,069 | $452K | 0.0% | $111.08 * | $98.39 | 0.0% | COMMON STOCK | 960413102 |
| — | CENTERSTATE BANK CORP | 17,048 | $452K | 0.0% | $26.51 | $26.51 | — | COMMON STOCK | 15201P109 |
| GTN | Gray Television Inc | 35,613 | $452K | 0.0% | $12.69 * | $14.33 | +5.3% | COMMON STOCK | 389375106 |
| IRM | Iron Mountain Inc | 13,746 | $452K | 0.0% | $32.88 * | $21.76 | 0.0% | COMMON STOCK | 46284V101 |
| — | NIC Inc | 33,977 | $452K | 0.0% | $13.30 | $19.04 | — | COMMON STOCK | 62914B100 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 8,582 | $452K | 0.0% | $52.67 * | $69.18 | -15.9% | COMMON STOCK | 269796108 |
| CBU | Community Bank System Inc | 8,435 | $452K | 0.0% | $53.59 * | $43.31 | 0.0% | COMMON STOCK | 203607106 |
| PKG | Packaging Corp of America | 3,999 | $451K | 0.0% | $112.78 * | $87.21 | +9.0% | COMMON STOCK | 695156109 |
| APOG | Apogee Enterprises Inc | 10,397 | $451K | 0.0% | $43.38 * | $39.11 | -4.0% | COMMON STOCK | 037598109 |
| MKSI | MKS Instruments Inc | 3,899 | $451K | 0.0% | $115.67 * | $76.52 | +34.8% | COMMON STOCK | 55306N104 |
| ACLS | Axcelis Technologies Inc | 18,316 | $451K | 0.0% | $24.62 * | $22.14 | +18.7% | COMMON STOCK | 054540208 |
| — | PacWest Bancorp | 9,086 | $450K | 0.0% | $49.53 | $49.20 | — | COMMON STOCK | 695263103 |
| PBH | Prestige Brands Holdings Inc | 13,355 | $450K | 0.0% | $33.70 * | $47.26 | -18.8% | COMMON STOCK | 74112D101 |
| NCLH | Norwegian Cruise Line Holdings | 8,487 | $450K | 0.0% | $53.02 * | $48.78 | +16.6% | COMMON STOCK | G66721104 |
| — | Health Insurance Innovations I | 15,559 | $450K | 0.0% | $28.92 | $14.48 | — | COMMON STOCK | 42225K106 |
| VVX | Vectrus Inc | 12,064 | $449K | 0.0% | $37.22 * | $32.36 | 0.0% | COMMON STOCK | 92242T101 |
| SFBS | ServisFirst Bancshares Inc | 10,992 | $449K | 0.0% | $40.85 * | $23.32 | +57.5% | COMMON STOCK | 81768T108 |
| TER | Teradyne Inc | 9,812 | $449K | 0.0% | $45.76 * | $33.11 | +32.6% | COMMON STOCK | 880770102 |
| BKU | BankUnited Inc | 11,228 | $449K | 0.0% | $39.99 * | $32.14 | 0.0% | COMMON STOCK | 06652K103 |
| CRI | Carter's Inc | 4,302 | $448K | 0.0% | $104.14 * | $74.78 | +23.2% | COMMON STOCK | 146229109 |
| KNX | Knight-Swift Transportation Ho | 9,746 | $448K | 0.0% | $45.97 * | $43.92 | 0.0% | COMMON STOCK | 499049104 |
| — | Cambrex Corp | 8,561 | $448K | 0.0% | $52.33 | $24.78 | — | COMMON STOCK | 132011107 |
| ILMN | Illumina Inc | 1,895 | $448K | 0.0% | $236.41 * | $170.87 | +34.1% | COMMON STOCK | 452327109 |
| HUBG | Hub Group Inc | 10,683 | $447K | 0.0% | $41.84 * | $23.31 | 0.0% | COMMON STOCK | 443320106 |
| CE | Celanese Corp | 4,458 | $447K | 0.0% | $100.27 * | $73.64 | +23.0% | COMMON STOCK | 150870103 |
| — | Athene Holding Ltd | 9,338 | $446K | 0.0% | $47.76 | $53.56 | — | COMMON STOCK | G0684D107 |
| — | GrubHub Inc | 4,400 | $446K | 0.0% | $101.36 | $183.39 | — | COMMON STOCK | 400110102 |
| SFM | Sprouts Farmers Market Inc | 19,024 | $446K | 0.0% | $23.44 * | $22.13 | +15.8% | COMMON STOCK | 85208M102 |
| CNK | Cinemark Holdings Inc | 11,844 | $446K | 0.0% | $37.66 * | $34.51 | 0.0% | COMMON STOCK | 17243V102 |
| COKE | Coca-Cola Bottling Co Consolid | 2,578 | $445K | 0.0% | $172.61 * | $18.01 | 0.0% | COMMON STOCK | 191098102 |
| UCTT | Ultra Clean Holdings Inc | 23,126 | $445K | 0.0% | $19.24 * | $23.12 | -8.8% | COMMON STOCK | 90385V107 |
| PATK | Patrick Industries Inc | 7,196 | $445K | 0.0% | $61.84 * | $20.03 | +91.0% | COMMON STOCK | 703343103 |
| CATY | Cathay General Bancorp | 11,125 | $445K | 0.0% | $40.00 * | $19.07 | +72.4% | COMMON STOCK | 149150104 |
| — | Laboratory Corp of America Hol | 2,752 | $445K | 0.0% | $161.70 | $161.70 | — | COMMON STOCK | 50540R409 |
| MHK | Mohawk Industries Inc | 1,917 | $445K | 0.0% | $232.13 * | $208.52 | +23.5% | COMMON STOCK | 608190104 |
| — | Valero Energy Partners LP | 12,539 | $444K | 0.0% | $35.41 | $303.99 | — | COMMON STOCK | 91914J102 |
| PAYX | Paychex Inc | 7,206 | $444K | 0.0% | $61.62 * | $31.00 | +69.0% | COMMON STOCK | 704326107 |
| PLAY | Dave & Buster's Entertainment | 10,645 | $444K | 0.0% | $41.71 * | $47.62 | -3.1% | COMMON STOCK | 238337109 |
| HOFT | Hooker Furniture Corp | 12,094 | $444K | 0.0% | $36.71 * | $33.68 | +14.8% | COMMON STOCK | 439038100 |
| — | Aquinox Pharmaceuticals Inc | 31,472 | $443K | 0.0% | $14.08 | $15.44 | — | COMMON STOCK | 03842B101 |
| — | Cerner Corp | 7,624 | $442K | 0.0% | $57.97 | $54.75 | — | COMMON STOCK | 156782104 |
| — | H&E Equipment Services Inc | 11,474 | $442K | 0.0% | $38.52 | $38.52 | — | COMMON STOCK | 404030108 |
| JOUT | Johnson Outdoors Inc | 7,134 | $442K | 0.0% | $61.96 * | $58.31 | +9.6% | COMMON STOCK | 479167108 |
| NOVT | Novanta Inc | 8,479 | $442K | 0.0% | $52.13 * | $38.88 | +40.9% | COMMON STOCK | 67000B104 |
| BIGGQ | Big Lots Inc | 10,128 | $441K | 0.0% | $43.54 | $39.93 | +10.3% | COMMON STOCK | 089302103 |
| — | Bank of the Ozarks Inc | 9,127 | $441K | 0.0% | $48.32 | $40.01 | — | COMMON STOCK | 063904106 |
| CORT | Corcept Therapeutics Inc | 26,814 | $441K | 0.0% | $16.45 * | $14.99 | +23.6% | COMMON STOCK | 218352102 |
| BFH | Alliance Data Systems Corp | 2,066 | $440K | 0.0% | $212.97 * | $170.90 | 0.0% | COMMON STOCK | 018581108 |
| LBRT | Liberty Oilfield Services Inc | 26,073 | $440K | 0.0% | $16.88 * | $19.66 | 0.0% | COMMON STOCK | 53115L104 |
| — | KEMET Corp | 24,293 | $440K | 0.0% | $18.11 | $20.76 | — | COMMON STOCK | 488360207 |
| OPTU | Altice USA Inc | 23,742 | $439K | 0.0% | $18.49 * | $20.48 | 0.0% | COMMON STOCK | 02156K103 |
| — | MB Financial Inc | 10,847 | $439K | 0.0% | $40.47 | $40.47 | — | COMMON STOCK | 55264U108 |
| — | Raven Industries Inc | 12,536 | $439K | 0.0% | $35.02 | $32.37 | — | COMMON STOCK | 754212108 |
| IPGP | IPG Photonics Corp | 1,881 | $439K | 0.0% | $233.39 * | $83.61 | +195.1% | COMMON STOCK | 44980X109 |
| FCNCA | First Citizens BancShares Inc/ | 1,062 | $439K | 0.0% | $413.37 | $419.26 | 0.0% | COMMON STOCK | 31946M103 |
| — | CBL & Associates Properties In | 105,143 | $438K | 0.0% | $4.17 | $4.72 | — | COMMON STOCK | 124830100 |
| AMKR | Amkor Technology Inc | 43,120 | $437K | 0.0% | $10.13 * | $9.70 | 0.0% | COMMON STOCK | 031652100 |
| OSUR | OraSure Technologies Inc | 25,849 | $437K | 0.0% | $16.91 * | $9.26 | +104.7% | COMMON STOCK | 68554V108 |
| INTC | Intel Corp | 8,371 | $436K | 0.0% | $52.08 * | $26.55 | +50.9% | COMMON STOCK | 458140100 |
| OLED | Universal Display Corp | 4,319 | $436K | 0.0% | $100.95 * | $75.35 | +89.1% | COMMON STOCK | 91347P105 |
| KIM | Kimco Realty Corp | 30,214 | $435K | 0.0% | $14.40 * | $12.66 | -17.8% | COMMON STOCK | 49446R109 |
| — | Knoll Inc | 21,559 | $435K | 0.0% | $20.18 | $20.18 | — | COMMON STOCK | 498904200 |
| — | Trinseo SA | 5,867 | $434K | 0.0% | $73.97 | $73.97 | — | COMMON STOCK | L9340P101 |
| TTMI | TTM Technologies Inc | 28,381 | $434K | 0.0% | $15.29 * | $16.28 | 0.0% | COMMON STOCK | 87305R109 |
| EQT | EQT Corp | 9,129 | $434K | 0.0% | $47.54 * | $26.50 | 0.0% | COMMON STOCK | 26884L109 |
| EVR | EVERCORE INC | 4,958 | $432K | 0.0% | $87.13 * | $62.62 | +26.4% | COMMON STOCK | 29977A105 |
| — | Apollo Global Management LLC | 14,564 | $431K | 0.0% | $29.59 | $17.97 | — | COMMON STOCK | 037612306 |
| — | Gulfport Energy Corp | 44,557 | $430K | 0.0% | $9.65 | $13.44 | — | COMMON STOCK | 402635304 |
| HUN | Huntsman Corp | 14,693 | $430K | 0.0% | $29.27 * | $32.73 | 0.0% | COMMON STOCK | 447011107 |
| FORM | FormFactor Inc | 31,423 | $429K | 0.0% | $13.65 * | $14.46 | 0.0% | COMMON STOCK | 346375108 |
| SIG | Signet Jewelers Ltd | 11,137 | $429K | 0.0% | $38.52 * | $53.47 | -21.5% | COMMON STOCK | G81276100 |
| PETS | PetMed Express Inc | 10,282 | $429K | 0.0% | $41.72 * | $40.71 | +13.4% | COMMON STOCK | 716382106 |
| — | Nanometrics Inc | 15,946 | $429K | 0.0% | $26.90 | $30.33 | — | COMMON STOCK | 630077105 |
| NNN | National Retail Properties Inc | 10,891 | $428K | 0.0% | $39.30 | $39.72 | — | COMMON STOCK | 637417106 |
| SJT | San Juan Basin Royalty Trust | 54,142 | $428K | 0.0% | $7.91 | $7.91 | — | COMMON STOCK | 798241105 |
| LITE | Lumentum Holdings Inc | 6,686 | $427K | 0.0% | $63.86 * | $57.38 | 0.0% | COMMON STOCK | 55024U109 |
| RES | RPC Inc | 23,615 | $426K | 0.0% | $18.04 * | $18.43 | 0.0% | COMMON STOCK | 749660106 |
| AVD | American Vanguard Corp | 20,768 | $420K | 0.0% | $20.22 | $20.00 | 0.0% | COMMON STOCK | 030371108 |
| ROG | Rogers Corp | 3,507 | $419K | 0.0% | $119.48 * | $81.75 | +86.0% | COMMON STOCK | 775133101 |
| DEI | Douglas Emmett Inc | 11,370 | $418K | 0.0% | $36.76 | $25.56 | — | COMMON STOCK | 25960P109 |
| — | NantKwest Inc | 106,549 | $414K | 0.0% | $3.89 | $6.58 | — | COMMON STOCK | 63016Q102 |
| TTD | Trade Desk Inc/The | 8,297 | $412K | 0.0% | $49.66 * | $3.56 | +43.9% | COMMON STOCK | 88339J105 |
| AAOI | Applied Optoelectronics Inc | 16,292 | $408K | 0.0% | $25.04 * | $34.96 | -11.0% | COMMON STOCK | 03823U102 |
| — | Nutrisystem Inc | 15,047 | $406K | 0.0% | $26.98 | $143.71 | — | COMMON STOCK | 67069D108 |
| — | Coherent Inc | 2,156 | $404K | 0.0% | $187.38 | $121.77 | — | COMMON STOCK | 192479103 |
| — | Spirit Airlines Inc | 10,663 | $403K | 0.0% | $37.79 | $33.44 | — | COMMON STOCK | 848577102 |
| — | Mallinckrodt PLC | 27,751 | $402K | 0.0% | $14.49 | $23.00 | — | COMMON STOCK | G5785G107 |
| — | Seres Therapeutics Inc | 54,359 | $399K | 0.0% | $7.34 | $22.14 | — | COMMON STOCK | 81750R102 |
| CHCO | City Holding Co | 5,799 | $398K | 0.0% | $68.63 * | $54.63 | 0.0% | COMMON STOCK | 177835105 |
| ASIX | AdvanSix Inc | 11,396 | $396K | 0.0% | $34.75 * | $36.01 | 0.0% | COMMON STOCK | 00773T101 |
| — | Twitter Inc | 13,562 | $393K | 0.0% | $28.98 | $17.97 | — | COMMON STOCK | 90184L102 |
| — | Avadel Pharmaceuticals PLC | 53,760 | $392K | 0.0% | $7.29 | $10.10 | — | COMMON STOCK | 05337M104 |
| ALB | Albemarle Corp | 4,200 | $390K | 0.0% | $92.86 * | $109.40 | -9.8% | COMMON STOCK | 012653101 |
| NTNX | Nutanix Inc | 7,852 | $386K | 0.0% | $49.16 * | $39.67 | 0.0% | COMMON STOCK | 67059N108 |
| BKNG | Booking Holdings Inc | 183 | $381K | 0.0% | $2081.97 * | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| SVRA | Savara Inc | 40,907 | $376K | 0.0% | $9.19 * | $11.52 | +2.1% | COMMON STOCK | 805111101 |
| AMD | Advanced Micro Devices Inc | 37,282 | $375K | 0.0% | $10.06 * | $10.56 | +12.3% | COMMON STOCK | 007903107 |
| — | Cloud Peak Energy Inc | 128,751 | $375K | 0.0% | $2.91 | $2.91 | — | COMMON STOCK | 18911Q102 |
| — | American Campus Communities In | 9,682 | $374K | 0.0% | $38.63 | $50.87 | — | COMMON STOCK | 024835100 |
| AMH | American Homes 4 Rent | 18,000 | $361K | 0.0% | $20.06 | $20.06 | — | COMMON STOCK | 02665T306 |
| — | Sirius XM Holdings Inc | 57,591 | $359K | 0.0% | $6.23 | $5.21 | — | COMMON STOCK | 82968B103 |
| EVC | Entravision Communications Cor | 76,314 | $359K | 0.0% | $4.70 * | $4.12 | 0.0% | COMMON STOCK | 29382R107 |
| — | Chimerix Inc | 63,099 | $328K | 0.0% | $5.20 | $88.98 | — | COMMON STOCK | 16934W106 |
| CPRX | Catalyst Pharmaceuticals Inc | 137,441 | $328K | 0.0% | $2.39 * | $3.31 | +0.5% | COMMON STOCK | 14888U101 |
| — | Minerva Neurosciences Inc | 51,906 | $324K | 0.0% | $6.24 | $9.80 | — | COMMON STOCK | 603380106 |
| HIW | Highwoods Properties Inc | 7,326 | $321K | 0.0% | $43.82 | $41.55 | — | COMMON STOCK | 431284108 |
| — | ANSYS Inc | 2,022 | $317K | 0.0% | $156.78 | $149.49 | — | COMMON STOCK | 03662Q105 |
| — | Zynerba Pharmaceuticals Inc | 36,356 | $316K | 0.0% | $8.69 | $6.36 | — | COMMON STOCK | 98986X109 |
| V | Visa Inc | 2,632 | $315K | 0.0% | $119.68 * | $95.71 | +19.9% | COMMON STOCK | 92826C839 |
| — | Tocagen Inc | 26,567 | $315K | 0.0% | $11.86 | $11.86 | — | COMMON STOCK | 888846102 |
| NOC | Northrop Grumman Corp | 879 | $307K | 0.0% | $349.26 * | $206.28 | +42.7% | COMMON STOCK | 666807102 |
| — | Selecta Biosciences Inc | 29,958 | $305K | 0.0% | $10.18 | $9.88 | — | COMMON STOCK | 816212104 |
| LMT | Lockheed Martin Corp | 899 | $304K | 0.0% | $338.15 * | $221.12 | +24.6% | COMMON STOCK | 539830109 |
| — | Calithera Biosciences Inc | 47,583 | $300K | 0.0% | $6.30 | $7.99 | — | COMMON STOCK | 13089P101 |
| — | Wyndham Worldwide Corp | 2,567 | $294K | 0.0% | $114.53 | $88.98 | — | COMMON STOCK | 98310W108 |
| CB | CHUBB LTD | 2,122 | $290K | 0.0% | $136.66 * | $126.19 | 0.0% | COMMON STOCK | H1467J104 |
| — | Valeant Pharmaceuticals Intern | 18,225 | $290K | 0.0% | $15.91 | $20.12 | — | COMMON STOCK | 91911K102 |
| — | Molecular Templates Inc | 36,052 | $288K | 0.0% | $7.99 | $9.65 | — | COMMON STOCK | 608550109 |
| — | Discover Financial Services | 3,915 | $282K | 0.0% | $72.03 | $64.47 | — | COMMON STOCK | 254709108 |
| UNH | UnitedHealth Group Inc | 1,307 | $280K | 0.0% | $214.23 * | $201.13 | 0.0% | COMMON STOCK | 91324P102 |
| — | Bluebird Bio Inc | 1,581 | $270K | 0.0% | $170.78 | $170.78 | — | COMMON STOCK | 09609G100 |
| TTWO | Take-Two Interactive Software | 2,753 | $269K | 0.0% | $97.71 * | $89.54 | +25.1% | COMMON STOCK | 874054109 |
| — | Activision Blizzard Inc | 3,972 | $268K | 0.0% | $67.47 | $67.47 | — | COMMON STOCK | 00507V109 |
| — | Continental Resources Inc/OK | 4,064 | $240K | 0.0% | $59.06 | $59.06 | — | COMMON STOCK | 212015101 |
| PTGX | Protagonist Therapeutics Inc | 27,468 | $236K | 0.0% | $8.59 * | $17.93 | +5.0% | COMMON STOCK | 74366E102 |
| — | Nektar Therapeutics | 2,094 | $223K | 0.0% | $106.49 | $106.49 | — | COMMON STOCK | 640268108 |
| XOMA | XOMA Corp | 10,922 | $221K | 0.0% | $20.23 * | $27.26 | +2.6% | COMMON STOCK | 98419J206 |
| — | Ra Pharmaceuticals Inc | 41,612 | $221K | 0.0% | $5.31 | $12.53 | — | COMMON STOCK | 74933V108 |
| TDG | TransDigm Group Inc | 721 | $221K | 0.0% | $306.52 * | $201.62 | +8.5% | COMMON STOCK | 893641100 |
| YUM | Yum! Brands Inc | 2,583 | $220K | 0.0% | $85.17 * | $68.31 | +3.9% | COMMON STOCK | 988498101 |
| DPZ | Domino's Pizza Inc | 939 | $219K | 0.0% | $233.23 * | $199.01 | 0.0% | COMMON STOCK | 25754A201 |
| CNX | CNX Resources Corp | 13,914 | $215K | 0.0% | $15.45 * | $14.93 | 0.0% | COMMON STOCK | 12653C108 |
| CYH | Community Health Systems Inc | 54,004 | $214K | 0.0% | $3.96 * | $5.02 | 0.0% | COMMON STOCK | 203668108 |
| AMT | American Tower Corp | 1,472 | $214K | 0.0% | $145.38 * | $115.73 | -0.8% | COMMON STOCK | 03027X100 |
| AFG | American Financial Group Inc/O | 1,908 | $214K | 0.0% | $112.16 * | $45.13 | +27.9% | COMMON STOCK | 025932104 |
| VFC | VF Corp | 2,858 | $212K | 0.0% | $74.18 * | $66.25 | +9.1% | COMMON STOCK | 918204108 |
| LNG | Cheniere Energy Inc | 3,970 | $212K | 0.0% | $53.40 * | $55.09 | 0.0% | COMMON STOCK | 16411R208 |
| ROP | Roper Technologies Inc | 752 | $211K | 0.0% | $280.59 * | $244.69 | +7.6% | COMMON STOCK | 776696106 |
| BDX | Becton Dickinson and Co | 966 | $209K | 0.0% | $216.36 * | $194.57 | 0.0% | COMMON STOCK | 075887109 |
| EPAM | EPAM Systems Inc | 1,811 | $207K | 0.0% | $114.30 | $114.37 | 0.0% | COMMON STOCK | 29414B104 |
| FCX | Freeport-McMoRan Inc | 11,747 | $206K | 0.0% | $17.54 * | $12.74 | +33.6% | COMMON STOCK | 35671D857 |
| ITT | ITT INC | 4,177 | $205K | 0.0% | $49.08 * | $50.35 | +4.9% | COMMON STOCK | 45073V108 |
| MTD | Mettler-Toledo International I | 351 | $202K | 0.0% | $575.50 * | $628.64 | 0.0% | COMMON STOCK | 592688105 |
| APH | Amphenol Corp | 2,344 | $202K | 0.0% | $86.18 * | $14.56 | +43.3% | COMMON STOCK | 032095101 |
| APD | Air Products & Chemicals Inc | 1,272 | $202K | 0.0% | $158.81 * | $130.30 | +4.2% | COMMON STOCK | 009158106 |
| BSX | Boston Scientific Corp | 7,328 | $200K | 0.0% | $27.29 | $27.18 | 0.0% | COMMON STOCK | 101137107 |
| MPWR | Monolithic Power Systems Inc | 1,729 | $200K | 0.0% | $115.67 * | $108.54 | +2.3% | COMMON STOCK | 609839105 |
| — | NuStar GP Holdings LLC | 13,428 | $155K | 0.0% | $11.54 | $24.61 | — | COMMON STOCK | 67059L102 |
| — | Sprint Corp | 26,330 | $128K | 0.0% | $4.86 | $6.12 | — | COMMON STOCK | 85207U105 |
| — | Fitbit Inc | 23,754 | $121K | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 33812L102 |
| DDD | 3D Systems Corp | 10,089 | $117K | 0.0% | $11.60 * | $10.68 | 0.0% | COMMON STOCK | 88554D205 |
| — | LendingClub Corp | 31,175 | $109K | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 52603A109 |
| — | Sears Holdings Corp | 36,601 | $98,000 | 0.0% | $2.68 | $3.15 | — | COMMON STOCK | 812350106 |
| — | Vascular Biogenics Ltd | 39,868 | $92,000 | 0.0% | $2.31 | $6.27 | — | COMMON STOCK | M96883109 |
| — | Avon Products Inc | 28,622 | $81,000 | 0.0% | $2.83 | $3.34 | — | COMMON STOCK | 054303102 |
| — | Barnes & Noble Inc | 16,219 | $80,000 | 0.0% | $4.93 | $6.07 | — | COMMON STOCK | 067774109 |
| NOK | Nokia OYJ | 14,360 | $79,000 | 0.0% | $5.50 | $5.62 | — | COMMON STOCK | 654902204 |
| — | Groupon Inc | 18,179 | $79,000 | 0.0% | $4.35 | $3.68 | — | COMMON STOCK | 399473107 |