Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $15.33B (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 | 37,546,525 | $1.039B | 6.8% | $27.67 | $41.34 | — | COMMON STOCK | 293792107 |
| — | Magellan Midstream Partners LP | 14,838,034 | $1.025B | 6.7% | $69.08 | $65.32 | — | COMMON STOCK | 559080106 |
| — | Energy Transfer Partners LP | 52,995,008 | $1.009B | 6.6% | $19.04 | $19.88 | — | COMMON STOCK | 29278N103 |
| — | Williams Partners LP | 21,158,396 | $859M | 5.6% | $40.59 | $54.79 | — | COMMON STOCK | 96949L105 |
| PAA | Plains All American Pipeline L | 35,094,693 | $830M | 5.4% | $23.64 | $50.52 | — | COMMON STOCK | 726503105 |
| MPLX | MPLX LP | 24,044,657 | $821M | 5.4% | $34.14 | $37.46 | — | COMMON STOCK | 55336V100 |
| — | Buckeye Partners LP | 12,125,743 | $426M | 2.8% | $35.15 | $65.50 | — | COMMON STOCK | 118230101 |
| — | Western Gas Partners LP | 8,321,682 | $403M | 2.6% | $48.39 | $60.03 | — | COMMON STOCK | 958254104 |
| BRK/A | Berkshire Hathaway Inc | 1,144 | $323M | 2.1% | $282040.21 * | $292921.40 | 0.0% | COMMON STOCK | 084670108 |
| — | Andeavor Logistics LP | 7,431,647 | $316M | 2.1% | $42.53 | $48.93 | — | COMMON STOCK | 03350F106 |
| — | DCP Midstream LP | 7,501,769 | $297M | 1.9% | $39.55 | $44.04 | — | COMMON STOCK | 23311P100 |
| — | EQT Midstream Partners LP | 4,870,071 | $251M | 1.6% | $51.59 | $82.78 | — | COMMON STOCK | 26885B100 |
| — | Spectra Energy Partners LP | 6,782,065 | $240M | 1.6% | $35.42 | $56.06 | — | COMMON STOCK | 84756N109 |
| — | Shell Midstream Partners LP | 10,276,855 | $228M | 1.5% | $22.18 | $46.33 | — | COMMON STOCK | 822634101 |
| — | Phillips 66 Partners LP | 4,414,520 | $225M | 1.5% | $51.06 | $55.48 | — | COMMON STOCK | 718549207 |
| — | Antero Midstream Partners LP | 7,294,765 | $215M | 1.4% | $29.52 | $26.17 | — | COMMON STOCK | 03673L103 |
| — | EnLink Midstream Partners LP | 13,777,160 | $214M | 1.4% | $15.53 | $23.16 | — | COMMON STOCK | 29336U107 |
| GEL | Genesis Energy LP | 9,067,271 | $199M | 1.3% | $21.91 | $63.24 | — | COMMON STOCK | 371927104 |
| — | Enbridge Energy Partners LP | 17,877,632 | $195M | 1.3% | $10.93 | $48.92 | — | COMMON STOCK | 29250R106 |
| — | Tallgrass Energy Partners LP | 3,940,096 | $171M | 1.1% | $43.31 | $47.65 | — | COMMON STOCK | 874697105 |
| — | NuStar Energy LP | 6,563,704 | $149M | 1.0% | $22.65 | $45.71 | — | COMMON STOCK | 67058H102 |
| — | Crestwood Equity Partners LP | 4,063,190 | $129M | 0.8% | $31.75 | $31.75 | — | COMMON STOCK | 226344208 |
| — | Enable Midstream Partners LP | 7,269,261 | $124M | 0.8% | $17.11 | $17.11 | — | COMMON STOCK | 292480100 |
| CQP | Cheniere Energy Partners LP | 3,400,113 | $122M | 0.8% | $35.95 | $35.92 | — | COMMON STOCK | 16411Q101 |
| — | Boardwalk Pipeline Partners LP | 10,320,256 | $120M | 0.8% | $11.62 | $16.58 | — | COMMON STOCK | 096627104 |
| WFC | Wells Fargo & Co | 2,107,366 | $117M | 0.8% | $55.44 * | $44.10 | -1.7% | COMMON STOCK | 949746101 |
| — | TC PipeLines LP | 4,500,282 | $117M | 0.8% | $25.95 | $61.93 | — | COMMON STOCK | 87233Q108 |
| NGL | NGL Energy Partners LP | 9,312,778 | $116M | 0.8% | $12.50 | $13.96 | — | COMMON STOCK | 62913M107 |
| JPM | JPMorgan Chase & Co | 1,073,992 | $112M | 0.7% | $104.20 * | $88.69 | +0.4% | COMMON STOCK | 46625H100 |
| — | Holly Energy Partners LP | 3,803,218 | $107M | 0.7% | $28.26 | $32.69 | — | COMMON STOCK | 435763107 |
| — | Rice Midstream Partners LP | 6,106,389 | $104M | 0.7% | $17.02 | $22.88 | — | COMMON STOCK | 762819100 |
| BND | Vanguard Total Bond Market ETF | 1,266,409 | $100M | 0.7% | $79.19 | $80.91 | — | ETF | 921937835 |
| BRK/B | Berkshire Hathaway Inc | 531,550 | $99.21M | 0.6% | $186.65 * | $195.76 | -0.4% | COMMON STOCK | 084670702 |
| — | Tallgrass Energy GP LP | 4,432,263 | $98.22M | 0.6% | $22.16 | $22.20 | — | COMMON STOCK | 874696107 |
| PFE | Pfizer Inc | 2,583,762 | $93.74M | 0.6% | $36.28 * | $21.75 | +11.8% | COMMON STOCK | 717081103 |
| CSCO | Cisco Systems Inc | 1,826,853 | $78.61M | 0.5% | $43.03 * | $34.74 | 0.0% | COMMON STOCK | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 283,807 | $77.49M | 0.5% | $273.05 | $207.83 | — | ETF | 464287200 |
| CAT | Caterpillar Inc | 505,127 | $68.53M | 0.4% | $135.67 * | $126.53 | 0.0% | COMMON STOCK | 149123101 |
| YUM | Yum! Brands Inc | 857,000 | $67.03M | 0.4% | $78.22 * | $72.57 | +0.0% | COMMON STOCK | 988498101 |
| IBM | International Business Machine | 471,528 | $65.87M | 0.4% | $139.70 * | $97.40 | +2.6% | COMMON STOCK | 459200101 |
| VEA | Vanguard FTSE Developed Market | 1,507,428 | $64.67M | 0.4% | $42.90 | $68.26 | — | ETF | 921943858 |
| VZ | Verizon Communications Inc | 1,284,897 | $64.64M | 0.4% | $50.31 * | $30.30 | +6.3% | COMMON STOCK | 92343V104 |
| BSV | Vanguard Short-Term Bond ETF | 722,242 | $56.49M | 0.4% | $78.21 | $79.42 | — | ETF | 921937827 |
| WMB | Williams Cos Inc/The | 2,050,017 | $55.58M | 0.4% | $27.11 * | $17.97 | -3.9% | COMMON STOCK | 969457100 |
| OKE | ONEOK Inc | 788,890 | $55.09M | 0.4% | $69.83 * | $24.14 | +64.8% | COMMON STOCK | 682680103 |
| VWO | Vanguard FTSE Emerging Markets | 1,260,804 | $53.21M | 0.3% | $42.20 | $48.90 | — | ETF | 922042858 |
| PPL | PPL Corp | 1,853,738 | $52.92M | 0.3% | $28.55 * | $22.37 | -11.8% | COMMON STOCK | 69351T106 |
| WMT | WALMART INC | 606,372 | $51.94M | 0.3% | $85.65 * | $25.11 | +0.6% | COMMON STOCK | 931142103 |
| FE | FirstEnergy Corp | 1,434,987 | $51.53M | 0.3% | $35.91 * | $21.86 | +14.9% | COMMON STOCK | 337932107 |
| — | SCANA Corp | 1,333,651 | $51.37M | 0.3% | $38.52 | $39.37 | — | COMMON STOCK | 80589M102 |
| SO | Southern Co/The | 1,100,985 | $50.99M | 0.3% | $46.31 * | $32.13 | +2.2% | COMMON STOCK | 842587107 |
| — | CenturyLink Inc | 2,706,825 | $50.45M | 0.3% | $18.64 | $18.44 | — | COMMON STOCK | 156700106 |
| IJH | iShares Core S&P Mid-Cap ETF | 257,876 | $50.23M | 0.3% | $194.78 | $152.54 | — | ETF | 464287507 |
| AES | AES Corp/VA | 3,730,196 | $50.02M | 0.3% | $13.41 * | $8.06 | +16.4% | COMMON STOCK | 00130H105 |
| KO | Coca-Cola Co/The | 1,121,871 | $49.2M | 0.3% | $43.86 * | $31.95 | +6.5% | COMMON STOCK | 191216100 |
| CF | CF Industries Holdings Inc | 1,107,399 | $49.17M | 0.3% | $44.40 * | $22.19 | +52.0% | COMMON STOCK | 125269100 |
| GILD | Gilead Sciences Inc | 693,090 | $49.1M | 0.3% | $70.84 * | $55.51 | -5.0% | COMMON STOCK | 375558103 |
| LLY | Eli Lilly & Co | 573,185 | $48.91M | 0.3% | $85.33 * | $71.71 | +2.8% | COMMON STOCK | 532457108 |
| XOM | Exxon Mobil Corp | 587,291 | $48.59M | 0.3% | $82.73 * | $56.94 | -1.4% | COMMON STOCK | 30231G102 |
| GIS | General Mills Inc | 1,096,986 | $48.55M | 0.3% | $44.26 * | $39.59 | -15.6% | COMMON STOCK | 370334104 |
| PM | Philip Morris International In | 601,060 | $48.53M | 0.3% | $80.74 * | $56.03 | +1.0% | COMMON STOCK | 718172109 |
| ADM | Archer-Daniels-Midland Co | 1,047,766 | $48.02M | 0.3% | $45.83 * | $32.34 | +10.9% | COMMON STOCK | 039483102 |
| TGT | Target Corp | 625,944 | $47.65M | 0.3% | $76.12 * | $48.02 | +24.2% | COMMON STOCK | 87612E106 |
| — | Seagate Technology PLC | 839,528 | $47.41M | 0.3% | $56.47 | $36.74 | — | COMMON STOCK | G7945M107 |
| OXY | Occidental Petroleum Corp | 561,301 | $46.97M | 0.3% | $83.68 * | $54.35 | +22.1% | COMMON STOCK | 674599105 |
| — | L Brands Inc | 1,272,706 | $46.94M | 0.3% | $36.88 | $52.57 | — | COMMON STOCK | 501797104 |
| — | Nielsen Holdings PLC | 1,517,135 | $46.92M | 0.3% | $30.93 | $35.60 | — | COMMON STOCK | G6518L108 |
| HP | Helmerich & Payne Inc | 728,205 | $46.43M | 0.3% | $63.76 * | $56.06 | +21.4% | COMMON STOCK | 423452101 |
| MO | Altria Group Inc | 815,746 | $46.33M | 0.3% | $56.79 * | $28.60 | +12.6% | COMMON STOCK | 02209S103 |
| — | General Electric Co | 3,397,331 | $46.24M | 0.3% | $13.61 | $23.74 | — | COMMON STOCK | 369604103 |
| T | AT&T Inc | 1,438,932 | $46.2M | 0.3% | $32.11 * | $14.11 | +3.0% | COMMON STOCK | 00206R102 |
| M | Macy's Inc | 1,228,504 | $45.98M | 0.3% | $37.43 * | $21.99 | +52.4% | COMMON STOCK | 55616P104 |
| WU | Western Union Co/The | 2,258,277 | $45.91M | 0.3% | $20.33 | $19.01 | — | COMMON STOCK | 959802109 |
| MRK | Merck & Co Inc | 753,156 | $45.72M | 0.3% | $60.70 * | $39.80 | +11.9% | COMMON STOCK | 58933Y105 |
| — | People's United Financial Inc | 2,517,501 | $45.54M | 0.3% | $18.09 | $16.05 | — | COMMON STOCK | 712704105 |
| VTI | Vanguard Total Stock Market ET | 324,174 | $45.52M | 0.3% | $140.43 | $130.49 | — | ETF | 922908769 |
| ETN | Eaton Corp PLC | 602,986 | $45.07M | 0.3% | $74.74 * | $52.44 | +27.8% | COMMON STOCK | G29183103 |
| MET | MetLife Inc | 1,030,416 | $44.93M | 0.3% | $43.60 * | $39.47 | -9.0% | COMMON STOCK | 59156R108 |
| PFG | Principal Financial Group Inc | 847,191 | $44.86M | 0.3% | $52.95 * | $43.24 | -0.3% | COMMON STOCK | 74251V102 |
| IVZ | Invesco Ltd | 1,683,121 | $44.7M | 0.3% | $26.56 * | $20.52 | -3.0% | COMMON STOCK | G491BT108 |
| LYB | LyondellBasell Industries NV | 406,714 | $44.68M | 0.3% | $109.85 * | $47.84 | +42.9% | COMMON STOCK | N53745100 |
| EMR | Emerson Electric Co | 643,523 | $44.49M | 0.3% | $69.14 * | $40.18 | +46.0% | COMMON STOCK | 291011104 |
| NUE | Nucor Corp | 710,190 | $44.39M | 0.3% | $62.50 * | $48.96 | +10.5% | COMMON STOCK | 670346105 |
| KSS | Kohl's Corp | 605,362 | $44.13M | 0.3% | $72.90 * | $46.03 | +44.9% | COMMON STOCK | 500255104 |
| F | Ford Motor Co | 3,977,208 | $44.03M | 0.3% | $11.07 * | $7.79 | -0.6% | COMMON STOCK | 345370860 |
| — | WestRock Co | 770,956 | $43.96M | 0.3% | $57.02 | $62.84 | — | COMMON STOCK | 96145D105 |
| QCOM | QUALCOMM Inc | 782,136 | $43.89M | 0.3% | $56.12 * | $49.05 | -6.4% | COMMON STOCK | 747525103 |
| CAH | Cardinal Health Inc | 892,000 | $43.56M | 0.3% | $48.83 * | $47.72 | -5.5% | COMMON STOCK | 14149Y108 |
| — | Cohen & Steers Infrastructure | 1,914,058 | $43.45M | 0.3% | $22.70 | $22.70 | — | MUTUAL FUND | 19248A109 |
| UPS | United Parcel Service Inc | 403,013 | $42.81M | 0.3% | $106.23 * | $79.06 | +5.9% | COMMON STOCK | 911312106 |
| IP | International Paper Co | 798,928 | $41.61M | 0.3% | $52.08 * | $32.27 | +12.6% | COMMON STOCK | 460146103 |
| QUAL | iShares Edge MSCI USA Quality | 498,137 | $41.57M | 0.3% | $83.45 | $82.90 | — | ETF | 46432F339 |
| — | Xerox Corp | 1,687,022 | $40.49M | 0.3% | $24.00 | $28.61 | — | COMMON STOCK | 984121608 |
| JNJ | Johnson & Johnson | 265,292 | $32.19M | 0.2% | $121.34 * | $100.21 | +0.5% | COMMON STOCK | 478160104 |
| CVX | Chevron Corp | 199,290 | $25.2M | 0.2% | $126.43 * | $88.50 | +0.7% | COMMON STOCK | 166764100 |
| VTR | Ventas Inc | 437,048 | $24.89M | 0.2% | $56.95 * | $38.62 | -1.7% | COMMON STOCK | 92276F100 |
| — | Randgold Resources Ltd | 285,709 | $22.02M | 0.1% | $77.09 | $99.90 | — | COMMON STOCK | 752344309 |
| EWU | iShares MSCI United Kingdom ET | 614,938 | $21.39M | 0.1% | $34.78 | $35.59 | — | ETF | 46435G334 |
| AEM | Agnico Eagle Mines Ltd | 456,383 | $20.92M | 0.1% | $45.83 * | $43.36 | -13.5% | COMMON STOCK | 008474108 |
| — | Goldcorp Inc | 1,345,632 | $18.45M | 0.1% | $13.71 | $12.77 | — | COMMON STOCK | 380956409 |
| EFV | iShares MSCI EAFE Value ETF | 352,806 | $18.11M | 0.1% | $51.35 | $46.60 | — | ETF | 464288877 |
| NEM | Newmont Mining Corp | 459,549 | $17.33M | 0.1% | $37.71 * | $29.18 | +7.4% | COMMON STOCK | 651639106 |
| XLU | Utilities Select Sector SPDR F | 318,241 | $16.54M | 0.1% | $51.96 | $45.55 | — | ETF | 81369Y886 |
| XLRE | Real Estate Select Sector SPDR | 500,656 | $16.38M | 0.1% | $32.71 | $32.41 | — | ETF | 81369Y860 |
| XLE | Energy Select Sector SPDR Fund | 212,561 | $16.14M | 0.1% | $75.94 | $111.27 | — | ETF | 81369Y506 |
| XLP | Consumer Staples Select Sector | 305,892 | $15.76M | 0.1% | $51.53 | $49.42 | — | COMMON STOCK | 81369Y308 |
| XLV | Health Care Select Sector SPDR | 184,480 | $15.4M | 0.1% | $83.46 | $72.40 | — | ETF | 81369Y209 |
| XLY | Consumer Discretionary Select | 140,627 | $15.37M | 0.1% | $109.30 | $75.65 | — | COMMON STOCK | 81369Y407 |
| XLB | Materials Select Sector SPDR F | 263,949 | $15.33M | 0.1% | $58.07 | $80.45 | — | ETF | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 219,823 | $15.27M | 0.1% | $69.47 | $41.59 | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 573,923 | $15.26M | 0.1% | $26.59 | $38.41 | — | ETF | 81369Y605 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 480,370 | $15.08M | 0.1% | $31.40 | $31.40 | — | ETF | 233051200 |
| XLI | Industrial Select Sector SPDR | 209,873 | $15.03M | 0.1% | $71.63 | $60.53 | — | ETF | 81369Y704 |
| — | IAC/INTERACTIVE CORP | 92,490 | $14.1M | 0.1% | $152.49 | $65.44 | — | COMMON STOCK | 44919P508 |
| AXP | American Express Co | 143,727 | $14.09M | 0.1% | $98.00 * | $87.90 | +0.8% | COMMON STOCK | 025816109 |
| — | KKR & CO INC | 533,700 | $13.26M | 0.1% | $24.85 | $18.53 | — | COMMON STOCK | 48248M102 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 668,003 | $12.08M | 0.1% | $18.09 | $18.55 | — | ETF | 430101774 |
| — | VanEck Vectors J.P. Morgan EM | 687,010 | $11.69M | 0.1% | $17.02 | $18.11 | — | ETF | 92189F494 |
| — | BLACKSTONE GROUP LP | 358,775 | $11.54M | 0.1% | $32.17 | $33.77 | — | COMMON STOCK | 09253U108 |
| VMBS | Vanguard Mortgage-Backed Secur | 220,704 | $11.35M | 0.1% | $51.41 | $51.61 | — | ETF | 92206C771 |
| — | BROOKFIELD ASSET MGMT- CL A | 235,025 | $9.528M | 0.1% | $40.54 | $39.23 | — | COMMON STOCK | 112585104 |
| AAPL | APPLE INC | 51,402 | $9.515M | 0.1% | $185.11 * | $35.12 | +21.7% | COMMON STOCK | 037833100 |
| CDE | Coeur Mining Inc | 1,246,372 | $9.472M | 0.1% | $7.60 * | $8.25 | -2.2% | COMMON STOCK | 192108504 |
| VGIT | Vanguard Intermediate-Term Gov | 134,774 | $8.444M | 0.1% | $62.65 | $63.93 | — | ETF | 92206C706 |
| IAG | IAMGOLD Corp | 1,445,445 | $8.398M | 0.1% | $5.81 | $4.34 | +32.5% | COMMON STOCK | 450913108 |
| SSRM | SSR Mining Inc | 838,794 | $8.279M | 0.1% | $9.87 * | $9.88 | +3.0% | COMMON STOCK | 784730103 |
| RGLD | Royal Gold Inc | 88,696 | $8.235M | 0.1% | $92.85 * | $71.26 | +25.6% | COMMON STOCK | 780287108 |
| — | Pretium Resources Inc | 1,088,683 | $7.991M | 0.1% | $7.34 | $9.48 | — | COMMON STOCK | 74139C102 |
| — | Barrick Gold Corp | 596,422 | $7.831M | 0.1% | $13.13 | $17.04 | — | COMMON STOCK | 067901108 |
| AMZN | Amazon.com Inc | 4,490 | $7.632M | 0.0% | $1699.78 * | $79.37 | 0.0% | COMMON STOCK | 023135106 |
| D | DOMINION ENERGY INC | 111,558 | $7.606M | 0.0% | $68.18 * | $48.27 | -4.0% | COMMON STOCK | 25746U109 |
| — | FibroGen Inc | 120,666 | $7.554M | 0.0% | $62.60 | $62.13 | — | COMMON STOCK | 31572Q808 |
| — | Loxo Oncology Inc | 43,438 | $7.536M | 0.0% | $173.49 | $68.53 | — | COMMON STOCK | 548862101 |
| — | Sibanye-Stillwater | 3,094,552 | $7.489M | 0.0% | $2.42 | $3.22 | — | COMMON STOCK | 825724206 |
| AGI | Alamos Gold Inc | 1,293,780 | $7.362M | 0.0% | $5.69 * | $6.96 | -25.6% | COMMON STOCK | 011532108 |
| AG | First Majestic Silver Corp | 961,782 | $7.338M | 0.0% | $7.63 * | $8.90 | -22.4% | COMMON STOCK | 32076V103 |
| — | Fortuna Silver Mines Inc | 1,256,592 | $7.137M | 0.0% | $5.68 | $6.08 | — | COMMON STOCK | 349915108 |
| UTHR | United Therapeutics Corp | 62,888 | $7.116M | 0.0% | $113.15 * | $109.92 | 0.0% | COMMON STOCK | 91307C102 |
| AGIO | Agios Pharmaceuticals Inc | 83,297 | $7.016M | 0.0% | $84.23 * | $67.66 | +28.9% | COMMON STOCK | 00847X104 |
| BVN | Cia de Minas Buenaventura SAA | 508,825 | $6.935M | 0.0% | $13.63 | $11.72 | — | COMMON STOCK | 204448104 |
| — | GCI LIBERTY INC - CLASS A | 151,200 | $6.816M | 0.0% | $45.08 | $52.68 | — | COMMON STOCK | 36164V305 |
| EMB | iShares JP Morgan USD Emerging | 63,588 | $6.789M | 0.0% | $106.77 | $111.05 | — | ETF | 464288281 |
| GLPG | Galapagos NV | 73,389 | $6.765M | 0.0% | $92.18 | $75.63 | — | COMMON STOCK | 36315X101 |
| DHR | DANAHER CORPORATION | 68,537 | $6.763M | 0.0% | $98.68 * | $76.23 | +12.8% | COMMON STOCK | 235851102 |
| — | Taro Pharmaceutical Industries | 57,924 | $6.701M | 0.0% | $115.69 | $105.53 | — | COMMON STOCK | M8737E108 |
| KMI | Kinder Morgan Inc/DE | 378,311 | $6.685M | 0.0% | $17.67 * | $14.34 | -26.2% | COMMON STOCK | 49456B101 |
| — | Macquarie Infrastructure Corp | 154,336 | $6.513M | 0.0% | $42.20 | $91.05 | — | COMMON STOCK | 55608B105 |
| ARCC | ARES CAPITAL CORP | 390,675 | $6.427M | 0.0% | $16.45 * | $6.30 | +26.1% | COMMON STOCK | 04010L103 |
| LGND | Ligand Pharmaceuticals Inc | 30,784 | $6.378M | 0.0% | $207.19 * | $70.46 | +58.4% | COMMON STOCK | 53220K504 |
| CNP | CenterPoint Energy Inc | 228,786 | $6.34M | 0.0% | $27.71 * | $15.86 | +31.6% | COMMON STOCK | 15189T107 |
| VCSH | Vanguard Short-Term Corporate | 79,967 | $6.245M | 0.0% | $78.09 | $79.41 | — | ETF | 92206C409 |
| — | Yamana Gold Inc | 2,153,170 | $6.244M | 0.0% | $2.90 | $3.23 | — | COMMON STOCK | 98462Y100 |
| META | Facebook Inc | 32,017 | $6.222M | 0.0% | $194.33 * | $156.41 | +14.7% | COMMON STOCK | 30303M102 |
| OGE | OGE Energy Corp | 176,057 | $6.199M | 0.0% | $35.21 * | $33.24 | +1.1% | COMMON STOCK | 670837103 |
| TRGP | Targa Resources Corp | 122,820 | $6.078M | 0.0% | $49.49 * | $32.08 | +12.5% | COMMON STOCK | 87612G101 |
| — | SemGroup Corp | 236,227 | $6M | 0.0% | $25.40 | $29.44 | — | COMMON STOCK | 81663A105 |
| ET | Energy Transfer Equity LP | 345,915 | $5.967M | 0.0% | $17.25 | $23.49 | — | COMMON STOCK | 29273V100 |
| — | Tahoe Resources Inc | 1,205,845 | $5.933M | 0.0% | $4.92 | $5.06 | — | COMMON STOCK | 873868103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 152,283 | $5.847M | 0.0% | $38.40 | $37.67 | — | COMMON STOCK | G16252101 |
| HCM | Hutchison China MediTech Ltd | 191,933 | $5.785M | 0.0% | $30.14 | $30.14 | — | COMMON STOCK | 44842L103 |
| MDGL | Madrigal Pharmaceuticals Inc | 20,579 | $5.756M | 0.0% | $279.70 * | $83.38 | +110.6% | COMMON STOCK | 558868105 |
| — | Immunomedics Inc | 241,871 | $5.725M | 0.0% | $23.67 | $16.42 | — | COMMON STOCK | 452907108 |
| BTG | B2Gold Corp | 2,217,123 | $5.72M | 0.0% | $2.58 * | $1.53 | +43.0% | COMMON STOCK | 11777Q209 |
| CNNE | CANNAE HOLDINGS | 308,250 | $5.719M | 0.0% | $18.55 * | $17.13 | +10.8% | COMMON STOCK | 13765N107 |
| — | LIBERTY SIRIUSXM GROUP | 126,550 | $5.701M | 0.0% | $45.05 | $42.18 | — | COMMON STOCK | 531229409 |
| — | Sandstorm Gold Ltd | 1,247,365 | $5.613M | 0.0% | $4.50 | $4.46 | — | COMMON STOCK | 80013R206 |
| KGC | Kinross Gold Corp | 1,461,381 | $5.495M | 0.0% | $3.76 | $3.29 | +14.1% | COMMON STOCK | 496902404 |
| — | Array BioPharma Inc | 304,200 | $5.104M | 0.0% | $16.78 | $11.56 | — | COMMON STOCK | 04269X105 |
| — | GW Pharmaceuticals PLC | 36,523 | $5.096M | 0.0% | $139.53 | $114.67 | — | COMMON STOCK | 36197T103 |
| SUPN | Supernus Pharmaceuticals Inc | 84,996 | $5.087M | 0.0% | $59.85 * | $25.21 | +105.5% | COMMON STOCK | 868459108 |
| HMY | Harmony Gold Mining Co Ltd | 3,152,799 | $4.918M | 0.0% | $1.56 | $2.41 | — | COMMON STOCK | 413216300 |
| LTC | LTC Properties Inc | 112,000 | $4.787M | 0.0% | $42.74 | $42.74 | — | COMMON STOCK | 502175102 |
| — | CARLYLE GROUP | 223,339 | $4.757M | 0.0% | $21.30 | $16.98 | — | COMMON STOCK | 14309L102 |
| — | ENDO INTERNATIONAL PLC | 501,708 | $4.731M | 0.0% | $9.43 | $10.75 | — | COMMON STOCK | G30401106 |
| NGD | New Gold Inc | 2,235,191 | $4.649M | 0.0% | $2.08 * | $3.33 | -30.5% | COMMON STOCK | 644535106 |
| NFLX | Netflix Inc | 11,773 | $4.608M | 0.0% | $391.40 * | $21.97 | +55.1% | COMMON STOCK | 64110L106 |
| — | Spark Therapeutics Inc | 53,708 | $4.445M | 0.0% | $82.76 | $115.44 | — | COMMON STOCK | 84652J103 |
| MSFT | Microsoft Corp | 44,802 | $4.418M | 0.0% | $98.61 * | $70.73 | +26.9% | COMMON STOCK | 594918104 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 124,425 | $4.393M | 0.0% | $35.31 | $34.96 | — | COMMON STOCK | 531229870 |
| — | AngloGold Ashanti Ltd | 534,346 | $4.387M | 0.0% | $8.21 | $14.01 | — | COMMON STOCK | 035128206 |
| PAAS | Pan American Silver Corp | 243,615 | $4.361M | 0.0% | $17.90 * | $17.19 | +0.3% | COMMON STOCK | 697900108 |
| VB | Vanguard Small-Cap ETF | 26,885 | $4.185M | 0.0% | $155.66 | $118.94 | — | ETF | 922908751 |
| GFI | Gold Fields Ltd | 1,160,387 | $4.143M | 0.0% | $3.57 | $3.92 | — | COMMON STOCK | 38059T106 |
| EBS | Emergent BioSolutions Inc | 80,540 | $4.066M | 0.0% | $50.48 * | $38.88 | +34.0% | COMMON STOCK | 29089Q105 |
| HRTX | Heron Therapeutics Inc | 103,723 | $4.03M | 0.0% | $38.85 * | $20.53 | +55.1% | COMMON STOCK | 427746102 |
| — | Horizon Pharma Plc | 238,324 | $3.947M | 0.0% | $16.56 | $51.92 | — | COMMON STOCK | G4617B105 |
| SA | Seabridge Gold Inc | 352,370 | $3.929M | 0.0% | $11.15 * | $10.45 | +3.3% | COMMON STOCK | 811916105 |
| — | McEwen Mining Inc | 1,874,456 | $3.88M | 0.0% | $2.07 | $2.23 | — | COMMON STOCK | 58039P107 |
| HALO | Halozyme Therapeutics Inc | 229,566 | $3.873M | 0.0% | $16.87 * | $16.83 | +12.3% | COMMON STOCK | 40637H109 |
| — | Aerie Pharmaceuticals Inc | 56,967 | $3.848M | 0.0% | $67.55 | $62.83 | — | COMMON STOCK | 00771V108 |
| ENTA | Enanta Pharmaceuticals Inc | 33,135 | $3.84M | 0.0% | $115.89 * | $54.30 | +83.8% | COMMON STOCK | 29251M106 |
| IRWD | Ironwood Pharmaceuticals Inc | 198,897 | $3.803M | 0.0% | $19.12 * | $11.31 | +30.9% | COMMON STOCK | 46333X108 |
| — | Intercept Pharmaceuticals Inc | 42,454 | $3.562M | 0.0% | $83.90 | $83.90 | — | COMMON STOCK | 45845P108 |
| ASND | Ascendis Pharma A/S | 53,324 | $3.547M | 0.0% | $66.52 | $35.58 | — | COMMON STOCK | 04351P101 |
| BAC | Bank of America Corp | 122,874 | $3.464M | 0.0% | $28.19 * | $24.10 | +3.1% | COMMON STOCK | 060505104 |
| — | Global Blood Therapeutics Inc | 74,716 | $3.377M | 0.0% | $45.20 | $29.12 | — | COMMON STOCK | 37890U108 |
| — | Acceleron Pharma Inc | 66,432 | $3.223M | 0.0% | $48.52 | $68.92 | — | COMMON STOCK | 00434H108 |
| PAGP | Plains GP Holdings LP | 133,282 | $3.187M | 0.0% | $23.91 | $30.21 | — | COMMON STOCK | 72651A207 |
| — | Arena Pharmaceuticals Inc | 70,994 | $3.095M | 0.0% | $43.60 | $37.17 | — | COMMON STOCK | 040047607 |
| — | Akorn Inc | 180,583 | $2.996M | 0.0% | $16.59 | $25.73 | — | COMMON STOCK | 009728106 |
| BA | Boeing Co/The | 8,926 | $2.995M | 0.0% | $335.54 | $217.67 | +51.8% | COMMON STOCK | 097023105 |
| MINT | PIMCO Enhanced Short Maturity | 28,895 | $2.934M | 0.0% | $101.54 | $224.25 | — | ETF | 72201R833 |
| — | Akcea Therapeutics Inc | 123,368 | $2.925M | 0.0% | $23.71 | $23.71 | — | COMMON STOCK | 00972L107 |
| MU | Micron Technology Inc | 55,231 | $2.896M | 0.0% | $52.43 | $34.12 | +54.6% | COMMON STOCK | 595112103 |
| — | MyoKardia Inc | 57,155 | $2.838M | 0.0% | $49.65 | $29.97 | — | COMMON STOCK | 62857M105 |
| NG | Novagold Resources Inc | 619,637 | $2.757M | 0.0% | $4.45 * | $4.60 | +1.8% | COMMON STOCK | 66987E206 |
| AMT | American Tower Corp | 18,472 | $2.663M | 0.0% | $144.16 * | $113.98 | -0.1% | COMMON STOCK | 03027X100 |
| TROW | T Rowe Price Group Inc | 22,817 | $2.649M | 0.0% | $116.10 * | $61.82 | +40.0% | COMMON STOCK | 74144T108 |
| INSM | Insmed Inc | 110,402 | $2.611M | 0.0% | $23.65 * | $28.76 | -10.5% | COMMON STOCK | 457669307 |
| VTIP | Vanguard Short-Term Inflation- | 52,549 | $2.567M | 0.0% | $48.85 | $48.82 | — | ETF | 922020805 |
| EQIX | Equinix Inc | 5,874 | $2.525M | 0.0% | $429.86 * | $251.94 | +38.7% | COMMON STOCK | 29444U700 |
| SPG | Simon Property Group Inc | 14,691 | $2.5M | 0.0% | $170.17 * | $91.68 | +14.8% | COMMON STOCK | 828806109 |
| HL | Hecla Mining Co | 714,171 | $2.485M | 0.0% | $3.48 * | $4.59 | -20.2% | COMMON STOCK | 422704106 |
| ANAB | AnaptysBio Inc | 34,094 | $2.422M | 0.0% | $71.04 * | $52.28 | +60.5% | COMMON STOCK | 032724106 |
| TXN | Texas Instruments Inc | 21,499 | $2.37M | 0.0% | $110.24 * | $63.84 | +36.7% | COMMON STOCK | 882508104 |
| GOOGL | Alphabet Inc | 2,096 | $2.367M | 0.0% | $1129.29 * | $51.84 | +4.1% | COMMON STOCK | 02079K305 |
| — | Atara Biotherapeutics Inc | 63,333 | $2.327M | 0.0% | $36.74 | $28.67 | — | COMMON STOCK | 046513107 |
| PTCT | PTC Therapeutics Inc | 67,405 | $2.274M | 0.0% | $33.74 * | $32.85 | -5.1% | COMMON STOCK | 69366J200 |
| PLD | Prologis Inc | 34,540 | $2.269M | 0.0% | $65.69 * | $27.95 | +86.0% | COMMON STOCK | 74340W103 |
| — | Aimmune Therapeutics Inc | 84,068 | $2.261M | 0.0% | $26.89 | $23.65 | — | COMMON STOCK | 00900T107 |
| EXK | Endeavour Silver Corp | 717,708 | $2.239M | 0.0% | $3.12 * | $3.20 | -9.1% | COMMON STOCK | 29258Y103 |
| GORO | Gold Resource Corp | 339,162 | $2.235M | 0.0% | $6.59 * | $5.62 | 0.0% | COMMON STOCK | 38068T105 |
| TIP | iShares TIPS Bond ETF | 19,768 | $2.231M | 0.0% | $112.86 | $113.55 | — | ETF | 464287176 |
| PSA | Public Storage | 9,706 | $2.202M | 0.0% | $226.87 * | $103.43 | +47.0% | COMMON STOCK | 74460D109 |
| MCHP | Microchip Technology Inc | 23,576 | $2.144M | 0.0% | $90.94 * | $35.57 | +13.0% | COMMON STOCK | 595017104 |
| — | Mirati Therapeutics Inc | 42,159 | $2.078M | 0.0% | $49.29 | $49.29 | — | COMMON STOCK | 60468T105 |
| — | G1 Therapeutics Inc | 47,458 | $2.063M | 0.0% | $43.47 | $25.88 | — | COMMON STOCK | 3621LQ109 |
| MA | MasterCard Inc | 10,457 | $2.055M | 0.0% | $196.52 * | $127.94 | +40.9% | COMMON STOCK | 57636Q104 |
| ADBE | Adobe Systems Inc | 8,257 | $2.013M | 0.0% | $243.79 * | $151.83 | +55.8% | COMMON STOCK | 00724F101 |
| — | Acorda Therapeutics Inc | 68,306 | $1.96M | 0.0% | $28.69 | $67.90 | — | COMMON STOCK | 00484M106 |
| — | Radius Health Inc | 65,973 | $1.944M | 0.0% | $29.47 | $32.22 | — | COMMON STOCK | 750469207 |
| SVM | Silvercorp Metals Inc | 719,285 | $1.92M | 0.0% | $2.67 * | $2.80 | 0.0% | COMMON STOCK | 82835P103 |
| ABBV | AbbVie Inc | 20,629 | $1.911M | 0.0% | $92.64 * | $58.58 | +20.4% | COMMON STOCK | 00287Y109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 59,114 | $1.895M | 0.0% | $32.06 * | $57.41 | -39.9% | COMMON STOCK | 695127100 |
| — | ImmunoGen Inc | 193,071 | $1.879M | 0.0% | $9.73 | $7.33 | — | COMMON STOCK | 45253H101 |
| NAVI | Navient Corp | 143,149 | $1.865M | 0.0% | $13.03 * | $13.25 | +2.8% | COMMON STOCK | 63938C108 |
| RPM | RPM International Inc | 31,414 | $1.832M | 0.0% | $58.32 * | $50.86 | -1.4% | COMMON STOCK | 749685103 |
| HD | Home Depot Inc/The | 9,364 | $1.827M | 0.0% | $195.11 * | $115.84 | +33.8% | COMMON STOCK | 437076102 |
| TBPH | Theravance Biopharma Inc | 79,607 | $1.805M | 0.0% | $22.67 * | $34.28 | -30.7% | COMMON STOCK | G8807B106 |
| DLR | Digital Realty Trust Inc | 16,047 | $1.791M | 0.0% | $111.61 * | $48.43 | +67.8% | COMMON STOCK | 253868103 |
| APLS | Apellis Pharmaceuticals Inc | 81,182 | $1.786M | 0.0% | $22.00 * | $22.98 | 0.0% | COMMON STOCK | 03753U106 |
| PYPL | PayPal Holdings Inc | 21,421 | $1.784M | 0.0% | $83.28 * | $70.15 | +13.3% | COMMON STOCK | 70450Y103 |
| EG | Everest Re Group Ltd | 7,699 | $1.774M | 0.0% | $230.42 * | $201.91 | -0.7% | COMMON STOCK | G3223R108 |
| RIG | Transocean Ltd | 129,871 | $1.745M | 0.0% | $13.44 * | $10.45 | +17.8% | COMMON STOCK | H8817H100 |
| LMT | Lockheed Martin Corp | 5,882 | $1.738M | 0.0% | $295.48 * | $256.20 | +2.5% | COMMON STOCK | 539830109 |
| INTU | Intuit Inc | 8,434 | $1.723M | 0.0% | $204.29 * | $141.47 | +28.8% | COMMON STOCK | 461202103 |
| BBY | Best Buy Co Inc | 22,685 | $1.692M | 0.0% | $74.59 * | $43.87 | +26.6% | COMMON STOCK | 086516101 |
| — | Red Hat Inc | 12,435 | $1.671M | 0.0% | $134.38 | $124.17 | — | COMMON STOCK | 756577102 |
| — | Office Depot Inc | 645,035 | $1.645M | 0.0% | $2.55 | $2.48 | — | COMMON STOCK | 676220106 |
| CME | CME Group Inc/IL | 10,005 | $1.64M | 0.0% | $163.92 * | $124.75 | 0.0% | COMMON STOCK | 12572Q105 |
| — | Intersect ENT Inc | 43,733 | $1.638M | 0.0% | $37.45 | $37.45 | — | COMMON STOCK | 46071F103 |
| TJX | TJX Cos Inc/The | 16,838 | $1.603M | 0.0% | $95.20 * | $30.85 | +28.2% | COMMON STOCK | 872540109 |
| — | WASHINGTON PRIME GRP REIT | 196,128 | $1.591M | 0.0% | $8.11 | $7.21 | — | COMMON STOCK | 93964W108 |
| AMGN | Amgen Inc | 8,562 | $1.58M | 0.0% | $184.54 * | $133.06 | +5.4% | COMMON STOCK | 031162100 |
| MANH | Manhattan Associates Inc | 33,158 | $1.559M | 0.0% | $47.02 * | $42.18 | +4.9% | COMMON STOCK | 562750109 |
| HCA | HCA Healthcare Inc | 14,999 | $1.539M | 0.0% | $102.61 * | $92.94 | +1.7% | COMMON STOCK | 40412C101 |
| AVB | AvalonBay Communities Inc | 8,947 | $1.538M | 0.0% | $171.90 * | $130.70 | -2.9% | COMMON STOCK | 053484101 |
| ACN | Accenture PLC | 9,383 | $1.535M | 0.0% | $163.59 * | $133.69 | +4.2% | COMMON STOCK | G1151C101 |
| EQR | Equity Residential | 23,832 | $1.518M | 0.0% | $63.70 * | $31.61 | +48.3% | COMMON STOCK | 29476L107 |
| — | Eldorado Gold Corp | 1,514,959 | $1.505M | 0.0% | $0.99 | $1.43 | — | COMMON STOCK | 284902103 |
| WELL | WELLTOWER INC | 23,991 | $1.504M | 0.0% | $62.69 * | $45.44 | -5.0% | COMMON STOCK | 95040Q104 |
| CMCSA | Comcast Corp | 45,693 | $1.499M | 0.0% | $32.81 * | $28.20 | -4.8% | COMMON STOCK | 20030N101 |
| AVGO | Broadcom Inc | 6,109 | $1.482M | 0.0% | $242.59 * | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| — | Revance Therapeutics Inc | 53,414 | $1.466M | 0.0% | $27.45 | $63.18 | — | COMMON STOCK | 761330109 |
| MTB | M&T Bank Corp | 8,531 | $1.452M | 0.0% | $170.20 * | $146.39 | -3.3% | COMMON STOCK | 55261F104 |
| — | DDR Corp | 80,801 | $1.446M | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 23317H854 |
| PRU | Prudential Financial Inc | 15,447 | $1.444M | 0.0% | $93.48 * | $73.79 | -5.5% | COMMON STOCK | 744320102 |
| SYF | Synchrony Financial | 42,942 | $1.433M | 0.0% | $33.37 * | $29.98 | -5.4% | COMMON STOCK | 87165B103 |
| MDXG | MiMedx Group Inc | 223,446 | $1.428M | 0.0% | $6.39 * | $8.44 | -15.7% | COMMON STOCK | 602496101 |
| GOOG | Alphabet Inc | 1,270 | $1.417M | 0.0% | $1115.75 * | $49.10 | +9.2% | COMMON STOCK | 02079K107 |
| — | ChemoCentryx Inc | 107,231 | $1.412M | 0.0% | $13.17 | $13.32 | — | COMMON STOCK | 16383L106 |
| — | Flexion Therapeutics Inc | 54,622 | $1.412M | 0.0% | $25.85 | $37.97 | — | COMMON STOCK | 33938J106 |
| — | Aetna Inc | 7,670 | $1.407M | 0.0% | $183.44 | $281.60 | — | COMMON STOCK | 00817Y108 |
| TRIP | TripAdvisor Inc | 25,237 | $1.406M | 0.0% | $55.71 * | $33.52 | +26.8% | COMMON STOCK | 896945201 |
| LOW | Lowe's Cos Inc | 14,652 | $1.4M | 0.0% | $95.55 * | $76.83 | +2.4% | COMMON STOCK | 548661107 |
| — | Total System Services Inc | 16,555 | $1.399M | 0.0% | $84.51 | $84.58 | — | COMMON STOCK | 891906109 |
| — | SunTrust Banks Inc | 21,194 | $1.399M | 0.0% | $66.01 | $60.52 | — | COMMON STOCK | 867914103 |
| — | Dynavax Technologies Corp | 90,375 | $1.378M | 0.0% | $15.25 | $18.54 | — | COMMON STOCK | 268158201 |
| — | Endocyte Inc | 99,760 | $1.377M | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 29269A102 |
| — | Epizyme Inc | 100,842 | $1.366M | 0.0% | $13.55 | $12.70 | — | COMMON STOCK | 29428V104 |
| WDC | Western Digital Corp | 17,596 | $1.362M | 0.0% | $77.40 * | $59.66 | -2.0% | COMMON STOCK | 958102105 |
| SWKS | Skyworks Solutions Inc | 14,003 | $1.353M | 0.0% | $96.62 * | $61.57 | +32.4% | COMMON STOCK | 83088M102 |
| DG | Dollar General Corp | 13,689 | $1.35M | 0.0% | $98.62 * | $74.24 | +17.4% | COMMON STOCK | 256677105 |
| MCD | McDonald's Corp | 8,552 | $1.34M | 0.0% | $156.69 * | $137.03 | -1.1% | COMMON STOCK | 580135101 |
| — | Unilever NV | 23,636 | $1.317M | 0.0% | $55.72 | $56.28 | — | COMMON STOCK | 904784709 |
| — | Amarin Corp PLC | 426,086 | $1.317M | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 023111206 |
| COR | AmerisourceBergen Corp | 15,377 | $1.311M | 0.0% | $85.26 * | $67.86 | +0.1% | COMMON STOCK | 03073E105 |
| GS | Goldman Sachs Group Inc/The | 5,893 | $1.3M | 0.0% | $220.60 * | $208.95 | -4.0% | COMMON STOCK | 38141G104 |
| CMI | Cummins Inc | 9,634 | $1.281M | 0.0% | $132.97 * | $127.76 | -4.0% | COMMON STOCK | 231021106 |
| — | Western Gas Equity Partners LP | 35,599 | $1.273M | 0.0% | $35.76 | $39.90 | — | COMMON STOCK | 95825R103 |
| OMER | Omeros Corp | 70,087 | $1.271M | 0.0% | $18.13 * | $17.33 | 0.0% | COMMON STOCK | 682143102 |
| MGNX | MacroGenics Inc | 61,242 | $1.265M | 0.0% | $20.66 * | $22.52 | 0.0% | COMMON STOCK | 556099109 |
| — | Discover Financial Services | 17,863 | $1.258M | 0.0% | $70.42 | $69.12 | — | COMMON STOCK | 254709108 |
| BXP | Boston Properties Inc | 9,991 | $1.253M | 0.0% | $125.41 * | $64.50 | +32.6% | COMMON STOCK | 101121101 |
| RYTM | Rhythm Pharmaceuticals Inc | 39,952 | $1.249M | 0.0% | $31.26 * | $26.62 | +2.7% | COMMON STOCK | 76243J105 |
| MOD | Modine Manufacturing Co | 67,778 | $1.237M | 0.0% | $18.25 * | $21.80 | -13.9% | COMMON STOCK | 607828100 |
| — | Dova Pharmaceuticals Inc | 40,909 | $1.224M | 0.0% | $29.92 | $29.92 | — | COMMON STOCK | 25985T102 |
| MDT | Medtronic PLC | 14,104 | $1.207M | 0.0% | $85.58 * | $67.43 | +1.6% | COMMON STOCK | G5960L103 |
| ODFL | Old Dominion Freight Line Inc | 8,050 | $1.199M | 0.0% | $148.94 * | $37.87 | +26.6% | COMMON STOCK | 679580100 |
| NGVT | Ingevity Corp | 14,729 | $1.191M | 0.0% | $80.86 | $75.02 | +5.9% | COMMON STOCK | 45688C107 |
| URI | United Rentals Inc | 8,014 | $1.183M | 0.0% | $147.62 * | $113.52 | +39.4% | COMMON STOCK | 911363109 |
| — | Assembly Biosciences Inc | 29,824 | $1.169M | 0.0% | $39.20 | $39.20 | — | COMMON STOCK | 045396108 |
| ORI | Old Republic International Cor | 58,510 | $1.165M | 0.0% | $19.91 * | $10.87 | +6.3% | COMMON STOCK | 680223104 |
| ALGN | Align Technology Inc | 3,396 | $1.162M | 0.0% | $342.17 * | $168.57 | +77.0% | COMMON STOCK | 016255101 |
| — | Antero Resources Midstream Man | 61,222 | $1.155M | 0.0% | $18.87 | $18.13 | — | COMMON STOCK | 03675Y103 |
| FITB | Fifth Third Bancorp | 40,160 | $1.153M | 0.0% | $28.71 * | $24.19 | -2.3% | COMMON STOCK | 316773100 |
| — | ABIOMED Inc | 2,798 | $1.145M | 0.0% | $409.22 | $169.23 | — | COMMON STOCK | 003654100 |
| — | Cymabay Therapeutics Inc | 85,287 | $1.145M | 0.0% | $13.43 | $13.43 | — | COMMON STOCK | 23257D103 |
| FOSL | Fossil Group Inc | 42,541 | $1.143M | 0.0% | $26.87 * | $20.49 | 0.0% | COMMON STOCK | 34988V106 |
| CMA | Comerica Inc | 12,512 | $1.138M | 0.0% | $90.95 * | $56.48 | +19.3% | COMMON STOCK | 200340107 |
| WGO | Winnebago Industries Inc | 27,845 | $1.131M | 0.0% | $40.62 * | $40.75 | -6.4% | COMMON STOCK | 974637100 |
| NVR | NVR Inc | 380 | $1.129M | 0.0% | $2971.05 * | $2323.94 | +31.7% | COMMON STOCK | 62944T105 |
| MATX | Matson Inc | 29,401 | $1.128M | 0.0% | $38.37 * | $29.11 | 0.0% | COMMON STOCK | 57686G105 |
| RCKT | Rocket Pharmaceuticals Inc | 57,177 | $1.122M | 0.0% | $19.62 * | $18.92 | 0.0% | COMMON STOCK | 77313F106 |
| URGN | UroGen Pharma Ltd | 22,451 | $1.117M | 0.0% | $49.75 * | $32.04 | +81.7% | COMMON STOCK | M96088105 |
| GNW | Genworth Financial Inc | 245,502 | $1.105M | 0.0% | $4.50 * | $3.15 | +9.4% | COMMON STOCK | 37247D106 |
| HIG | Hartford Financial Services Gr | 21,549 | $1.102M | 0.0% | $51.14 * | $40.82 | +8.2% | COMMON STOCK | 416515104 |
| PSX | Phillips 66 | 9,792 | $1.1M | 0.0% | $112.34 * | $67.89 | +22.5% | COMMON STOCK | 718546104 |
| HUM | Humana Inc | 3,675 | $1.094M | 0.0% | $297.69 * | $239.41 | +14.6% | COMMON STOCK | 444859102 |
| ENVA | Enova International Inc | 29,755 | $1.088M | 0.0% | $36.57 * | $20.92 | +45.4% | COMMON STOCK | 29357K103 |
| RMR | RMR Group Inc/The | 13,830 | $1.085M | 0.0% | $78.45 * | $38.08 | +9.0% | COMMON STOCK | 74967R106 |
| WD | Walker & Dunlop Inc | 19,264 | $1.072M | 0.0% | $55.65 * | $34.58 | +37.5% | COMMON STOCK | 93148P102 |
| ETR | Entergy Corp | 13,250 | $1.07M | 0.0% | $80.75 * | $26.76 | +11.6% | COMMON STOCK | 29364G103 |
| ABT | Abbott Laboratories | 17,514 | $1.068M | 0.0% | $60.98 * | $52.63 | +1.0% | COMMON STOCK | 002824100 |
| IDCC | InterDigital Inc/PA | 13,055 | $1.056M | 0.0% | $80.89 | $79.55 | 0.0% | COMMON STOCK | 45867G101 |
| PKG | Packaging Corp of America | 9,444 | $1.056M | 0.0% | $111.82 * | $90.26 | +2.5% | COMMON STOCK | 695156109 |
| CVLT | CommVault Systems Inc | 16,013 | $1.054M | 0.0% | $65.82 * | $55.07 | +24.9% | COMMON STOCK | 204166102 |
| HON | Honeywell International Inc | 7,306 | $1.052M | 0.0% | $143.99 * | $113.57 | 0.0% | COMMON STOCK | 438516106 |
| AVAV | Aerovironment Inc | 14,560 | $1.04M | 0.0% | $71.43 * | $50.86 | +11.8% | COMMON STOCK | 008073108 |
| — | Esterline Technologies Corp | 14,062 | $1.038M | 0.0% | $73.82 | $73.74 | — | COMMON STOCK | 297425100 |
| — | CASI Pharmaceuticals Inc | 125,015 | $1.029M | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 14757U109 |
| AMAT | Applied Materials Inc | 22,177 | $1.024M | 0.0% | $46.17 * | $33.97 | +39.0% | COMMON STOCK | 038222105 |
| ESS | Essex Property Trust Inc | 4,271 | $1.021M | 0.0% | $239.05 * | $112.68 | +62.7% | COMMON STOCK | 297178105 |
| CXW | CoreCivic Inc | 42,414 | $1.013M | 0.0% | $23.88 * | $18.65 | -6.6% | COMMON STOCK | 21871N101 |
| — | Adamas Pharmaceuticals Inc | 39,151 | $1.011M | 0.0% | $25.82 | $44.34 | — | COMMON STOCK | 00548A106 |
| — | Golden Star Resources Ltd | 1,495,753 | $1.01M | 0.0% | $0.68 | $0.80 | — | COMMON STOCK | 38119T104 |
| — | Kellogg Co | 14,458 | $1.01M | 0.0% | $69.86 * | $47.22 | -4.8% | COMMON STOCK | 487836108 |
| — | Express Scripts Holding Co | 13,019 | $1.005M | 0.0% | $77.19 | $67.74 | — | COMMON STOCK | 30219G108 |
| HST | Host Hotels & Resorts Inc | 47,521 | $1.001M | 0.0% | $21.06 * | $10.78 | +41.9% | COMMON STOCK | 44107P104 |
| — | GlycoMimetics Inc | 61,659 | $995K | 0.0% | $16.14 | $16.55 | — | COMMON STOCK | 38000Q102 |
| O | Realty Income Corp | 18,405 | $990K | 0.0% | $53.79 * | $26.39 | +33.2% | COMMON STOCK | 756109104 |
| IRDM | Iridium Communications Inc | 61,285 | $987K | 0.0% | $16.11 * | $11.98 | +13.5% | COMMON STOCK | 46269C102 |
| — | AMAG Pharmaceuticals Inc | 49,816 | $971K | 0.0% | $19.49 | $49.98 | — | COMMON STOCK | 00163U106 |
| — | Lam Research Corp | 5,610 | $970K | 0.0% | $172.91 | $403.16 | — | COMMON STOCK | 512807108 |
| DAN | Dana Inc | 48,011 | $969K | 0.0% | $20.18 | $21.38 | -6.5% | COMMON STOCK | 235825205 |
| NVDA | NVIDIA Corp | 4,072 | $965K | 0.0% | $236.98 * | $1.73 | +248.2% | COMMON STOCK | 67066G104 |
| NKE | NIKE Inc | 12,022 | $958K | 0.0% | $79.69 * | $48.95 | +30.4% | COMMON STOCK | 654106103 |
| AMP | Ameriprise Financial Inc | 6,773 | $947K | 0.0% | $139.82 * | $123.99 | -1.2% | COMMON STOCK | 03076C106 |
| THO | Thor Industries Inc | 9,499 | $925K | 0.0% | $97.38 * | $87.48 | -1.0% | COMMON STOCK | 885160101 |
| EXC | Exelon Corp | 21,627 | $921K | 0.0% | $42.59 * | $21.97 | 0.0% | COMMON STOCK | 30161N101 |
| — | Denbury Resources Inc | 191,321 | $920K | 0.0% | $4.81 | $2.74 | — | COMMON STOCK | 247916208 |
| FDX | FedEx Corp | 4,042 | $918K | 0.0% | $227.12 * | $200.33 | +8.0% | COMMON STOCK | 31428X106 |
| VYGR | Voyager Therapeutics Inc | 46,900 | $916K | 0.0% | $19.53 | $19.53 | — | COMMON STOCK | 92915B106 |
| DUK | Duke Energy Corp | 11,563 | $914K | 0.0% | $79.05 * | $54.03 | +4.4% | COMMON STOCK | 26441C204 |
| SIG | Signet Jewelers Ltd | 16,329 | $910K | 0.0% | $55.73 * | $48.45 | -22.2% | COMMON STOCK | G81276100 |
| — | Concert Pharmaceuticals Inc | 53,536 | $901K | 0.0% | $16.83 | $18.07 | — | COMMON STOCK | 206022105 |
| ACRS | Aclaris Therapeutics Inc | 44,847 | $896K | 0.0% | $19.98 * | $24.37 | -24.2% | COMMON STOCK | 00461U105 |
| COF | Capital One Financial Corp | 9,674 | $889K | 0.0% | $91.90 * | $81.39 | +1.9% | COMMON STOCK | 14040H105 |
| — | Allergan plc | 5,304 | $884K | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | G0177J108 |
| KURA | Kura Oncology Inc | 48,400 | $881K | 0.0% | $18.20 * | $15.78 | +7.3% | COMMON STOCK | 50127T109 |
| — | NuCana PLC | 46,269 | $879K | 0.0% | $19.00 | $12.19 | — | COMMON STOCK | 67022C106 |
| XRAY | DENTSPLY SIRONA INC | 20,085 | $879K | 0.0% | $43.76 * | $46.97 | 0.0% | COMMON STOCK | 24906P109 |
| EA | Electronic Arts Inc | 6,188 | $873K | 0.0% | $141.08 * | $92.53 | +36.5% | COMMON STOCK | 285512109 |
| FATE | Fate Therapeutics Inc | 76,714 | $870K | 0.0% | $11.34 * | $11.02 | 0.0% | COMMON STOCK | 31189P102 |
| CDNS | Cadence Design Systems Inc | 20,045 | $868K | 0.0% | $43.30 * | $39.34 | +4.5% | COMMON STOCK | 127387108 |
| — | Ensco PLC | 118,967 | $864K | 0.0% | $7.26 | $5.08 | — | COMMON STOCK | G3157S106 |
| — | Odonate Therapeutics Inc | 39,022 | $862K | 0.0% | $22.09 | $22.09 | — | COMMON STOCK | 676079106 |
| — | Progenics Pharmaceuticals Inc | 106,983 | $860K | 0.0% | $8.04 | $8.05 | — | COMMON STOCK | 743187106 |
| — | PDL BioPharma Inc | 367,225 | $859K | 0.0% | $2.34 | $9.53 | — | COMMON STOCK | 69329Y104 |
| ZD | j2 Global Inc | 9,923 | $859K | 0.0% | $86.57 * | $73.29 | 0.0% | COMMON STOCK | 48123V102 |
| SPGI | S&P GLOBAL INC | 4,173 | $851K | 0.0% | $203.93 * | $124.16 | +48.9% | COMMON STOCK | 78409V104 |
| — | EnLink Midstream LLC | 51,482 | $847K | 0.0% | $16.45 | $18.12 | — | COMMON STOCK | 29336T100 |
| AEP | American Electric Power Co Inc | 12,205 | $845K | 0.0% | $69.23 * | $51.59 | -0.2% | COMMON STOCK | 025537101 |
| SXC | SunCoke Energy Inc | 62,467 | $837K | 0.0% | $13.40 * | $11.47 | +8.1% | COMMON STOCK | 86722A103 |
| — | National Instruments Corp | 19,882 | $835K | 0.0% | $42.00 | $45.47 | — | COMMON STOCK | 636518102 |
| — | National Oilwell Varco Inc | 19,143 | $831K | 0.0% | $43.41 | $37.44 | — | COMMON STOCK | 637071101 |
| VNO | Vornado Realty Trust | 11,199 | $828K | 0.0% | $73.94 | $93.96 | — | COMMON STOCK | 929042109 |
| ARE | Alexandria Real Estate Equitie | 6,564 | $828K | 0.0% | $126.14 * | $79.18 | +18.9% | COMMON STOCK | 015271109 |
| CLX | Clorox Co/The | 6,120 | $828K | 0.0% | $135.29 * | $98.89 | 0.0% | COMMON STOCK | 189054109 |
| — | CBL & Associates Properties In | 148,020 | $824K | 0.0% | $5.57 | $4.97 | — | COMMON STOCK | 124830100 |
| AKBA | Akebia Therapeutics Inc | 82,549 | $824K | 0.0% | $9.98 | $11.45 | -12.6% | COMMON STOCK | 00972D105 |
| OII | Oceaneering International Inc | 32,334 | $823K | 0.0% | $25.45 * | $20.68 | +8.2% | COMMON STOCK | 675232102 |
| R | Ryder System Inc | 11,440 | $822K | 0.0% | $71.85 * | $70.10 | 0.0% | COMMON STOCK | 783549108 |
| LII | Lennox International Inc | 4,096 | $820K | 0.0% | $200.20 * | $160.39 | +15.0% | COMMON STOCK | 526107107 |
| MED | Medifast Inc | 5,114 | $819K | 0.0% | $160.15 * | $39.78 | +161.3% | COMMON STOCK | 58470H101 |
| CTSH | Cognizant Technology Solutions | 10,359 | $818K | 0.0% | $78.97 * | $58.86 | +19.7% | COMMON STOCK | 192446102 |
| VLO | Valero Energy Corp | 7,370 | $817K | 0.0% | $110.85 * | $68.16 | +21.1% | COMMON STOCK | 91913Y100 |
| QLYS | Qualys Inc | 9,675 | $816K | 0.0% | $84.34 * | $52.99 | +51.7% | COMMON STOCK | 74758T303 |
| DIS | Walt Disney Co/The | 7,780 | $815K | 0.0% | $104.76 * | $101.34 | -4.1% | COMMON STOCK | 254687106 |
| EXR | Extra Space Storage Inc | 8,146 | $813K | 0.0% | $99.80 * | $46.11 | +51.7% | COMMON STOCK | 30225T102 |
| ARCB | ArcBest Corp | 17,786 | $813K | 0.0% | $45.71 * | $39.05 | 0.0% | COMMON STOCK | 03937C105 |
| SYY | Sysco Corp | 11,899 | $813K | 0.0% | $68.33 * | $52.26 | 0.0% | COMMON STOCK | 871829107 |
| OIS | Oil States International Inc | 25,234 | $810K | 0.0% | $32.10 * | $27.63 | +21.8% | COMMON STOCK | 678026105 |
| — | Five Prime Therapeutics Inc | 51,090 | $808K | 0.0% | $15.82 | $30.35 | — | COMMON STOCK | 33830X104 |
| — | Noble Corp plc | 127,506 | $807K | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | G65431101 |
| — | EQT GP Holdings LP | 34,224 | $805K | 0.0% | $23.52 | $25.50 | — | COMMON STOCK | 26885J103 |
| INFY | Infosys Ltd | 41,265 | $802K | 0.0% | $19.44 | $18.50 | — | COMMON STOCK | 456788108 |
| — | Aduro Biotech Inc | 114,257 | $800K | 0.0% | $7.00 | $43.49 | — | COMMON STOCK | 00739L101 |
| — | Capstead Mortgage Corp | 88,696 | $794K | 0.0% | $8.95 | $8.69 | — | COMMON STOCK | 14067E506 |
| — | Meredith Corp | 15,541 | $793K | 0.0% | $51.03 | $59.07 | — | COMMON STOCK | 589433101 |
| — | BB&T Corp | 15,714 | $793K | 0.0% | $50.46 | $48.37 | — | COMMON STOCK | 054937107 |
| — | Arconic Inc | 46,431 | $790K | 0.0% | $17.01 | $23.89 | — | COMMON STOCK | 03965L100 |
| WIT | Wipro Ltd | 163,532 | $783K | 0.0% | $4.79 | $6.30 | — | COMMON STOCK | 97651M109 |
| HRB | H&R Block Inc | 34,288 | $781K | 0.0% | $22.78 * | $19.13 | +2.8% | COMMON STOCK | 093671105 |
| GM | General Motors Co | 19,803 | $780K | 0.0% | $39.39 * | $35.73 | -1.9% | COMMON STOCK | 37045V100 |
| ACH | Owens & Minor Inc | 46,001 | $769K | 0.0% | $16.72 * | $18.78 | -17.4% | COMMON STOCK | 690732102 |
| VRSK | Verisk Analytics Inc | 7,109 | $765K | 0.0% | $107.61 * | $96.60 | +5.3% | COMMON STOCK | 92345Y106 |
| TKC | Turkcell Iletisim Hizmetleri A | 116,563 | $762K | 0.0% | $6.54 | $10.09 | — | COMMON STOCK | 900111204 |
| — | Banco Santander Mexico SA Inst | 113,677 | $760K | 0.0% | $6.69 | $7.17 | — | COMMON STOCK | 05969B103 |
| CACI | CACI International Inc | 4,491 | $757K | 0.0% | $168.56 * | $143.73 | +12.2% | COMMON STOCK | 127190304 |
| RS | Reliance Steel & Aluminum Co | 8,648 | $757K | 0.0% | $87.53 * | $85.50 | +6.4% | COMMON STOCK | 759509102 |
| FISV | Fiserv Inc | 10,176 | $754K | 0.0% | $74.10 | $70.32 | +3.3% | COMMON STOCK | 337738108 |
| KOP | Koppers Holdings Inc | 19,642 | $753K | 0.0% | $38.34 * | $43.97 | -8.4% | COMMON STOCK | 50060P106 |
| — | Lannett Co Inc | 55,166 | $750K | 0.0% | $13.60 | $24.82 | — | COMMON STOCK | 516012101 |
| DVA | DAVITA INC | 10,781 | $749K | 0.0% | $69.47 * | $70.08 | -4.7% | COMMON STOCK | 23918K108 |
| — | Legg Mason Inc | 21,418 | $744K | 0.0% | $34.74 | $41.08 | — | COMMON STOCK | 524901105 |
| TTD | Trade Desk Inc/The | 7,925 | $743K | 0.0% | $93.75 * | $3.56 | +97.9% | COMMON STOCK | 88339J105 |
| — | Cigna Corp | 4,343 | $738K | 0.0% | $169.93 | $161.17 | — | COMMON STOCK | 125509109 |
| — | Michael Kors Holdings Ltd | 11,029 | $735K | 0.0% | $66.64 | $62.79 | — | COMMON STOCK | G60754101 |
| — | American Equity Investment Lif | 20,376 | $734K | 0.0% | $36.02 | $30.42 | — | COMMON STOCK | 025676206 |
| PHI | PLDT Inc | 31,175 | $729K | 0.0% | $23.38 | $29.77 | — | COMMON STOCK | 69344D408 |
| CSGS | CSG Systems International Inc | 17,813 | $728K | 0.0% | $40.87 * | $36.17 | 0.0% | COMMON STOCK | 126349109 |
| HELE | Helen of Troy Ltd | 7,391 | $728K | 0.0% | $98.50 * | $91.18 | 0.0% | COMMON STOCK | G4388N106 |
| BKR | Baker Hughes a GE Co | 21,998 | $727K | 0.0% | $33.05 * | $27.33 | 0.0% | COMMON STOCK | 05722G100 |
| — | Avangrid Inc | 13,685 | $724K | 0.0% | $52.90 | $51.10 | — | COMMON STOCK | 05351W103 |
| — | Vedanta Ltd | 52,895 | $719K | 0.0% | $13.59 | $20.45 | — | COMMON STOCK | 92242Y100 |
| ORLY | O'Reilly Automotive Inc | 2,617 | $716K | 0.0% | $273.60 * | $11.85 | +46.9% | COMMON STOCK | 67103H107 |
| — | Tech Data Corp | 8,682 | $713K | 0.0% | $82.12 | $82.12 | — | COMMON STOCK | 878237106 |
| AROC | Archrock Inc | 59,159 | $710K | 0.0% | $12.00 * | $6.44 | +10.8% | COMMON STOCK | 03957W106 |
| — | Virtusa Corp | 14,546 | $708K | 0.0% | $48.67 | $48.45 | — | COMMON STOCK | 92827P102 |
| — | Huaneng Power International In | 26,911 | $706K | 0.0% | $26.23 | $26.42 | — | COMMON STOCK | 443304100 |
| STZ | Constellation Brands Inc | 3,223 | $705K | 0.0% | $218.74 * | $155.07 | +28.8% | COMMON STOCK | 21036P108 |
| — | Mobile TeleSystems PJSC | 79,595 | $703K | 0.0% | $8.83 | $10.02 | — | COMMON STOCK | 607409109 |
| AAOI | Applied Optoelectronics Inc | 15,560 | $699K | 0.0% | $44.92 * | $34.96 | +1.6% | COMMON STOCK | 03823U102 |
| — | ArQule Inc | 126,417 | $699K | 0.0% | $5.53 | $5.53 | — | COMMON STOCK | 04269E107 |
| PEP | PepsiCo Inc | 6,410 | $698K | 0.0% | $108.89 * | $86.93 | -6.0% | COMMON STOCK | 713448108 |
| SAIA | Saia Inc | 8,633 | $698K | 0.0% | $80.85 * | $74.70 | +3.3% | COMMON STOCK | 78709Y105 |
| ETSY | Etsy Inc | 16,445 | $694K | 0.0% | $42.20 * | $22.47 | +44.8% | COMMON STOCK | 29786A106 |
| — | Gold Standard Ventures Corp | 506,855 | $692K | 0.0% | $1.37 | $1.84 | — | COMMON STOCK | 380738104 |
| CVS | CVS Health Corp | 10,716 | $690K | 0.0% | $64.39 * | $57.95 | -10.8% | COMMON STOCK | 126650100 |
| — | Arista Networks Inc | 2,676 | $689K | 0.0% | $257.47 | $93.46 | — | MUTUAL FUND | 040413106 |
| V | Visa Inc | 5,200 | $689K | 0.0% | $132.50 * | $108.73 | +12.3% | COMMON STOCK | 92826C839 |
| — | Uniti Group Inc | 34,389 | $689K | 0.0% | $20.04 | $16.97 | — | COMMON STOCK | 91325V108 |
| VYX | NCR Corp | 22,687 | $680K | 0.0% | $29.97 * | $18.87 | 0.0% | COMMON STOCK | 62886E108 |
| SHW | Sherwin-Williams Co/The | 1,664 | $678K | 0.0% | $407.45 * | $125.63 | -3.8% | COMMON STOCK | 824348106 |
| MPC | Marathon Petroleum Corp | 9,664 | $678K | 0.0% | $70.16 * | $55.51 | +8.1% | COMMON STOCK | 56585A102 |
| SPIB | SPDR Portfolio Intermediate Te | 20,342 | $677K | 0.0% | $33.28 | $34.41 | — | ETF | 78464A375 |
| — | Pennsylvania Real Estate Inves | 61,149 | $672K | 0.0% | $10.99 | $10.52 | — | COMMON STOCK | 709102107 |
| — | Duke Realty Corp | 23,111 | $671K | 0.0% | $29.03 | $27.96 | — | COMMON STOCK | 264411505 |
| STLD | Steel Dynamics Inc | 14,491 | $666K | 0.0% | $45.96 * | $31.27 | +28.7% | COMMON STOCK | 858119100 |
| — | Hospitality Properties Trust | 23,008 | $658K | 0.0% | $28.60 | $28.60 | — | COMMON STOCK | 44106M102 |
| FIVE | Five Below Inc | 6,728 | $657K | 0.0% | $97.65 * | $38.13 | +110.6% | COMMON STOCK | 33829M101 |
| LPX | Louisiana-Pacific Corp | 24,108 | $656K | 0.0% | $27.21 * | $23.93 | +20.3% | COMMON STOCK | 546347105 |
| CGNX | Cognex Corp | 14,700 | $656K | 0.0% | $44.63 | $45.08 | -1.9% | COMMON STOCK | 192422103 |
| CAG | Conagra Brands Inc | 18,328 | $655K | 0.0% | $35.74 * | $27.67 | 0.0% | COMMON STOCK | 205887102 |
| — | Viper Energy Partners LP | 20,542 | $655K | 0.0% | $31.89 | $18.63 | — | COMMON STOCK | 92763M105 |
| UDR | UDR Inc | 17,368 | $652K | 0.0% | $37.54 * | $16.21 | +69.4% | COMMON STOCK | 902653104 |
| MRTN | Marten Transport Ltd | 27,767 | $651K | 0.0% | $23.45 * | $12.39 | -0.4% | COMMON STOCK | 573075108 |
| SXT | Sensient Technologies Corp | 9,075 | $649K | 0.0% | $71.52 * | $69.37 | 0.0% | COMMON STOCK | 81725T100 |
| RF | Regions Financial Corp | 36,423 | $648K | 0.0% | $17.79 * | $13.89 | -0.7% | COMMON STOCK | 7591EP100 |
| MATV | Schweitzer-Mauduit Internation | 14,743 | $645K | 0.0% | $43.75 * | $29.33 | 0.0% | COMMON STOCK | 808541106 |
| SRI | Stoneridge Inc | 18,287 | $643K | 0.0% | $35.16 * | $24.42 | +24.4% | COMMON STOCK | 86183P102 |
| AEIS | Advanced Energy Industries Inc | 11,034 | $641K | 0.0% | $58.09 * | $52.02 | +19.2% | COMMON STOCK | 007973100 |
| WLK | Westlake Chemical Corp | 5,913 | $636K | 0.0% | $107.56 * | $98.69 | +0.7% | COMMON STOCK | 960413102 |
| SKT | Tanger Factory Outlet Centers | 27,028 | $635K | 0.0% | $23.49 | $22.08 | — | COMMON STOCK | 875465106 |
| TPICQ | TPI Composites Inc | 21,688 | $634K | 0.0% | $29.23 * | $20.15 | +25.3% | COMMON STOCK | 87266J104 |
| NSP | Insperity Inc | 6,609 | $630K | 0.0% | $95.32 * | $37.63 | +89.9% | COMMON STOCK | 45778Q107 |
| PBF | PBF Energy Inc | 14,992 | $629K | 0.0% | $41.96 | $32.28 | +29.7% | COMMON STOCK | 69318G106 |
| BKNG | Booking Holdings Inc | 310 | $628K | 0.0% | $2025.81 * | $1990.35 | +4.1% | COMMON STOCK | 09857L108 |
| WAL | Western Alliance Bancorp | 11,027 | $624K | 0.0% | $56.59 * | $31.93 | +63.0% | COMMON STOCK | 957638109 |
| — | ZAGG Inc | 36,011 | $623K | 0.0% | $17.30 | $12.20 | — | COMMON STOCK | 98884U108 |
| — | Texas Pacific Land Trust | 893 | $621K | 0.0% | $695.41 | $403.86 | — | COMMON STOCK | 882610108 |
| — | Maiden Holdings Ltd | 79,944 | $620K | 0.0% | $7.76 | $7.76 | — | COMMON STOCK | G5753U112 |
| WHG | Westwood Holdings Group Inc | 10,414 | $620K | 0.0% | $59.54 * | $58.28 | 0.0% | COMMON STOCK | 961765104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 8,198 | $620K | 0.0% | $75.63 * | $69.18 | -9.1% | COMMON STOCK | 269796108 |
| SKYW | SkyWest Inc | 11,888 | $617K | 0.0% | $51.90 * | $55.36 | +1.0% | COMMON STOCK | 830879102 |
| — | Depomed Inc | 92,277 | $615K | 0.0% | $6.66 | $42.83 | — | COMMON STOCK | 249908104 |
| GRMN | Garmin Ltd | 10,058 | $614K | 0.0% | $61.05 * | $39.94 | +25.2% | COMMON STOCK | H2906T109 |
| — | BP Prudhoe Bay Royalty Trust | 20,499 | $613K | 0.0% | $29.90 | $22.43 | — | COMMON STOCK | 055630107 |
| — | Juniper Networks Inc | 22,343 | $613K | 0.0% | $27.44 | $24.38 | — | COMMON STOCK | 48203R104 |
| — | Albireo Pharma Inc | 17,257 | $613K | 0.0% | $35.52 | $35.52 | — | COMMON STOCK | 01345P106 |
| RRX | Regal Beloit Corp | 7,476 | $612K | 0.0% | $81.86 * | $75.28 | +2.8% | COMMON STOCK | 758750103 |
| DXC | DXC Technology Co | 7,587 | $612K | 0.0% | $80.66 | $80.64 | +1.8% | COMMON STOCK | 23355L106 |
| — | Walgreens Boots Alliance Inc | 10,106 | $607K | 0.0% | $60.06 | $60.06 | — | COMMON STOCK | 931427108 |
| ACM | AECOM | 18,282 | $604K | 0.0% | $33.04 | $35.06 | -5.9% | COMMON STOCK | 00766T100 |
| CCEP | Coca-Cola European Partners PL | 14,862 | $604K | 0.0% | $40.64 * | $31.70 | 0.0% | COMMON STOCK | G25839104 |
| EXLS | ExlService Holdings Inc | 10,646 | $603K | 0.0% | $56.64 * | $11.31 | +0.8% | COMMON STOCK | 302081104 |
| — | Federal Realty Investment Trus | 4,736 | $599K | 0.0% | $126.48 | $105.11 | — | COMMON STOCK | 313747206 |
| RGEN | Repligen Corp | 12,743 | $599K | 0.0% | $47.01 * | $35.17 | +17.0% | COMMON STOCK | 759916109 |
| — | A Schulman Inc | 13,427 | $598K | 0.0% | $44.54 | $44.54 | — | COMMON STOCK | 808194104 |
| REG | Regency Centers Corp | 9,624 | $597K | 0.0% | $62.03 * | $36.64 | +17.4% | COMMON STOCK | 758849103 |
| NPK | National Presto Industries Inc | 4,794 | $594K | 0.0% | $123.90 * | $99.25 | +8.8% | COMMON STOCK | 637215104 |
| — | Newfield Exploration Co | 19,538 | $591K | 0.0% | $30.25 | $24.44 | — | COMMON STOCK | 651290108 |
| — | SL Green Realty Corp | 5,858 | $589K | 0.0% | $100.55 | $113.12 | — | COMMON STOCK | 78440X101 |
| BTI | British American Tobacco PLC | 11,629 | $587K | 0.0% | $50.48 | $50.48 | — | COMMON STOCK | 110448107 |
| HQY | HealthEquity Inc | 7,799 | $586K | 0.0% | $75.14 * | $31.68 | +126.7% | COMMON STOCK | 42226A107 |
| VCEL | Vericel Corp | 60,243 | $584K | 0.0% | $9.69 * | $12.46 | 0.0% | COMMON STOCK | 92346J108 |
| — | Xcerra Corp | 41,778 | $584K | 0.0% | $13.98 | $9.84 | — | COMMON STOCK | 98400J108 |
| — | athenahealth Inc | 3,656 | $582K | 0.0% | $159.19 | $143.15 | — | COMMON STOCK | 04685W103 |
| — | NV5 Global Inc | 8,385 | $581K | 0.0% | $69.29 | $55.80 | — | COMMON STOCK | 62945V109 |
| — | WellCare Health Plans Inc | 2,361 | $581K | 0.0% | $246.08 | $193.69 | — | COMMON STOCK | 94946T106 |
| — | Stamps.com Inc | 2,296 | $581K | 0.0% | $253.05 | $96.44 | — | COMMON STOCK | 852857200 |
| JOUT | Johnson Outdoors Inc | 6,814 | $576K | 0.0% | $84.53 * | $58.31 | +25.6% | COMMON STOCK | 479167108 |
| WYNN | Wynn Resorts Ltd | 3,418 | $572K | 0.0% | $167.35 | $158.47 | +7.2% | COMMON STOCK | 983134107 |
| MDLZ | Mondelez International Inc | 13,932 | $571K | 0.0% | $40.98 * | $35.58 | -6.3% | COMMON STOCK | 609207105 |
| WLY | John Wiley & Sons Inc | 9,126 | $569K | 0.0% | $62.35 * | $50.28 | +2.9% | COMMON STOCK | 968223206 |
| MTN | Vail Resorts Inc | 2,076 | $569K | 0.0% | $274.08 * | $218.90 | +11.9% | COMMON STOCK | 91879Q109 |
| — | Achillion Pharmaceuticals Inc | 200,765 | $568K | 0.0% | $2.83 | $17.01 | — | COMMON STOCK | 00448Q201 |
| BR | Broadridge Financial Solutions | 4,937 | $568K | 0.0% | $115.05 * | $30.84 | +221.4% | COMMON STOCK | 11133T103 |
| NSC | Norfolk Southern Corp | 3,749 | $566K | 0.0% | $150.97 * | $122.93 | +1.9% | COMMON STOCK | 655844108 |
| KFY | Korn/Ferry International | 9,120 | $565K | 0.0% | $61.95 * | $39.77 | +26.5% | COMMON STOCK | 500643200 |
| TRU | TransUnion | 7,872 | $564K | 0.0% | $71.65 * | $55.65 | +15.6% | COMMON STOCK | 89400J107 |
| ULTA | Ulta Beauty Inc | 2,407 | $562K | 0.0% | $233.49 * | $170.64 | +41.5% | COMMON STOCK | 90384S303 |
| — | KEMET Corp | 23,201 | $560K | 0.0% | $24.14 | $20.76 | — | COMMON STOCK | 488360207 |
| ORCL | Oracle Corp | 12,714 | $560K | 0.0% | $44.05 * | $43.94 | -6.3% | COMMON STOCK | 68389X105 |
| VC | Visteon Corp | 4,324 | $559K | 0.0% | $129.28 * | $116.37 | +6.9% | COMMON STOCK | 92839U206 |
| HCC | Warrior Met Coal Inc | 20,246 | $558K | 0.0% | $27.56 * | $28.49 | -7.5% | COMMON STOCK | 93627C101 |
| MBUU | Malibu Boats Inc | 13,302 | $558K | 0.0% | $41.95 * | $20.23 | +97.2% | COMMON STOCK | 56117J100 |
| — | Bed Bath & Beyond Inc | 27,957 | $557K | 0.0% | $19.92 | $21.23 | — | COMMON STOCK | 075896100 |
| AMCX | AMC Networks Inc | 8,922 | $555K | 0.0% | $62.21 * | $58.69 | -2.8% | COMMON STOCK | 00164V103 |
| — | Nutrisystem Inc | 14,371 | $553K | 0.0% | $38.48 | $143.71 | — | COMMON STOCK | 67069D108 |
| — | SRC Energy Inc | 49,910 | $550K | 0.0% | $11.02 | $9.67 | — | COMMON STOCK | 78470V108 |
| MGRC | McGrath RentCorp | 8,692 | $550K | 0.0% | $63.28 * | $49.96 | +23.4% | COMMON STOCK | 580589109 |
| — | Laboratory Corp of America Hol | 3,057 | $549K | 0.0% | $179.59 | $163.49 | — | COMMON STOCK | 50540R409 |
| TNET | TriNet Group Inc | 9,818 | $549K | 0.0% | $55.92 * | $26.11 | +96.3% | COMMON STOCK | 896288107 |
| BIIB | Biogen Inc | 1,885 | $547K | 0.0% | $290.19 * | $280.58 | +0.2% | COMMON STOCK | 09062X103 |
| — | KRATON CORP | 11,803 | $545K | 0.0% | $46.17 | $46.17 | — | COMMON STOCK | 50077C106 |
| BFH | Alliance Data Systems Corp | 2,330 | $543K | 0.0% | $233.05 * | $168.51 | -11.1% | COMMON STOCK | 018581108 |
| BURL | Burlington Stores Inc | 3,610 | $543K | 0.0% | $150.42 * | $123.55 | +15.2% | COMMON STOCK | 122017106 |
| HOFT | Hooker Furniture Corp | 11,550 | $542K | 0.0% | $46.93 * | $33.68 | +21.6% | COMMON STOCK | 439038100 |
| CRM | salesforce.com inc | 3,969 | $541K | 0.0% | $136.31 * | $126.05 | 0.0% | COMMON STOCK | 79466L302 |
| — | Interpublic Group of Cos Inc/T | 23,011 | $539K | 0.0% | $23.42 * | $16.40 | +5.6% | COMMON STOCK | 460690100 |
| — | Nanometrics Inc | 15,230 | $539K | 0.0% | $35.39 | $30.33 | — | COMMON STOCK | 630077105 |
| GAP | Gap Inc/The | 16,633 | $539K | 0.0% | $32.41 * | $17.48 | +34.3% | COMMON STOCK | 364760108 |
| — | Celgene Corp | 6,769 | $538K | 0.0% | $79.48 | $96.57 | — | COMMON STOCK | 151020104 |
| GTN | Gray Television Inc | 34,013 | $537K | 0.0% | $15.79 * | $14.33 | -16.2% | COMMON STOCK | 389375106 |
| — | Gulfport Energy Corp | 42,553 | $535K | 0.0% | $12.57 | $13.44 | — | COMMON STOCK | 402635304 |
| FFIV | F5 Networks Inc | 3,104 | $535K | 0.0% | $172.36 * | $95.62 | +74.4% | COMMON STOCK | 315616102 |
| FTV | Fortive Corp | 6,896 | $532K | 0.0% | $77.15 * | $46.09 | +0.4% | COMMON STOCK | 34959J108 |
| TREX | Trex Co Inc | 8,478 | $531K | 0.0% | $62.63 * | $18.43 | +57.2% | COMMON STOCK | 89531P105 |
| TUSK | Mammoth Energy Services Inc | 15,508 | $527K | 0.0% | $33.98 * | $24.99 | +40.6% | COMMON STOCK | 56155L108 |
| FIZZ | National Beverage Corp | 4,932 | $527K | 0.0% | $106.85 * | $25.32 | +48.3% | COMMON STOCK | 635017106 |
| ELS | Equity LifeStyle Properties In | 5,719 | $526K | 0.0% | $91.97 | $71.52 | — | COMMON STOCK | 29472R108 |
| AOS | AO Smith Corp | 8,857 | $524K | 0.0% | $59.16 * | $54.88 | 0.0% | COMMON STOCK | 831865209 |
| — | Aspen Technology Inc | 5,613 | $521K | 0.0% | $92.82 | $62.87 | — | COMMON STOCK | 045327103 |
| CSGP | CoStar Group Inc | 1,263 | $521K | 0.0% | $412.51 * | $34.47 | +11.6% | COMMON STOCK | 22160N109 |
| GAIN | Gladstone Investment Corp | 44,279 | $521K | 0.0% | $11.77 * | $4.58 | +9.9% | COMMON STOCK | 376546107 |
| CAKE | Cheesecake Factory Inc/The | 9,436 | $520K | 0.0% | $55.11 * | $40.52 | +11.0% | COMMON STOCK | 163072101 |
| — | ANSYS Inc | 2,986 | $520K | 0.0% | $174.15 | $157.45 | — | COMMON STOCK | 03662Q105 |
| — | Parsley Energy Inc | 17,122 | $518K | 0.0% | $30.25 | $29.01 | — | COMMON STOCK | 701877102 |
| ENR | Energizer Holdings Inc | 8,233 | $518K | 0.0% | $62.92 * | $38.33 | +17.3% | COMMON STOCK | 29272W109 |
| — | Laredo Petroleum Inc | 53,832 | $518K | 0.0% | $9.62 | $11.60 | — | COMMON STOCK | 516806106 |
| — | Continental Building Products | 16,366 | $516K | 0.0% | $31.53 | $28.53 | — | COMMON STOCK | 211171103 |
| EXPD | Expeditors International of Wa | 7,058 | $516K | 0.0% | $73.11 * | $58.41 | +9.0% | COMMON STOCK | 302130109 |
| MGPI | MGP Ingredients Inc | 5,815 | $516K | 0.0% | $88.74 | $57.28 | +56.6% | COMMON STOCK | 55303J106 |
| — | Cerner Corp | 8,601 | $514K | 0.0% | $59.76 | $55.32 | — | COMMON STOCK | 156782104 |
| CPRT | Copart Inc | 9,044 | $512K | 0.0% | $56.61 * | $7.23 | +87.4% | COMMON STOCK | 217204106 |
| KMB | Kimberly-Clark Corp | 4,854 | $511K | 0.0% | $105.27 * | $86.21 | -7.9% | COMMON STOCK | 494368103 |
| GNRC | Generac Holdings Inc | 9,873 | $511K | 0.0% | $51.76 * | $39.30 | +23.5% | COMMON STOCK | 368736104 |
| ATO | Atmos Energy Corp | 5,664 | $511K | 0.0% | $90.22 * | $67.40 | +7.0% | COMMON STOCK | 049560105 |
| BBSI | Barrett Business Services Inc | 5,285 | $510K | 0.0% | $96.50 * | $16.32 | +19.4% | COMMON STOCK | 068463108 |
| BOOT | Boot Barn Holdings Inc | 24,554 | $509K | 0.0% | $20.73 | $18.01 | +17.0% | COMMON STOCK | 099406100 |
| SABR | Sabre Corp | 20,655 | $509K | 0.0% | $24.64 * | $21.42 | +8.3% | COMMON STOCK | 78573M104 |
| HUBG | Hub Group Inc | 10,203 | $508K | 0.0% | $49.79 * | $23.31 | +0.7% | COMMON STOCK | 443320106 |
| — | PGT Innovations Inc | 24,294 | $507K | 0.0% | $20.87 | $14.94 | — | COMMON STOCK | 69336V101 |
| LOB | Live Oak Bancshares Inc | 16,545 | $507K | 0.0% | $30.64 * | $26.42 | +11.0% | COMMON STOCK | 53803X105 |
| ILMN | Illumina Inc | 1,811 | $506K | 0.0% | $279.40 * | $170.87 | +48.9% | COMMON STOCK | 452327109 |
| — | NIC Inc | 32,449 | $505K | 0.0% | $15.56 | $19.04 | — | COMMON STOCK | 62914B100 |
| — | Cimarex Energy Co | 4,962 | $505K | 0.0% | $101.77 | $111.56 | — | COMMON STOCK | 171798101 |
| ROST | Ross Stores Inc | 5,963 | $505K | 0.0% | $84.69 * | $40.67 | +85.5% | COMMON STOCK | 778296103 |
| NOVT | Novanta Inc | 8,099 | $505K | 0.0% | $62.35 | $38.88 | +57.3% | COMMON STOCK | 67000B104 |
| SVRA | Savara Inc | 44,415 | $503K | 0.0% | $11.33 * | $11.40 | -12.0% | COMMON STOCK | 805111101 |
| TMUS | T-Mobile US Inc | 8,421 | $503K | 0.0% | $59.73 * | $60.44 | -5.4% | COMMON STOCK | 872590104 |
| — | MCBC Holdings Inc | 17,354 | $502K | 0.0% | $28.93 | $16.15 | — | COMMON STOCK | 55276F107 |
| — | RR DONNELLEY & SONS CO | 86,922 | $501K | 0.0% | $5.76 | $10.40 | — | COMMON STOCK | 257867200 |
| TSLA | TESLA INC | 1,457 | $500K | 0.0% | $343.17 * | $20.32 | 0.0% | COMMON STOCK | 88160R101 |
| CAL | Caleres Inc | 14,517 | $499K | 0.0% | $34.37 * | $30.59 | 0.0% | COMMON STOCK | 129500104 |
| — | ION Geophysical Corp | 20,524 | $499K | 0.0% | $24.31 | $24.31 | — | COMMON STOCK | 462044207 |
| EVR | EVERCORE INC | 4,734 | $499K | 0.0% | $105.41 * | $62.62 | +39.0% | COMMON STOCK | 29977A105 |
| GDOT | Green Dot Corp | 6,786 | $498K | 0.0% | $73.39 * | $63.03 | +9.4% | COMMON STOCK | 39304D102 |
| JJSF | J&J Snack Foods Corp | 3,257 | $497K | 0.0% | $152.59 * | $122.03 | +1.7% | COMMON STOCK | 466032109 |
| NEE | NextEra Energy Inc | 2,968 | $496K | 0.0% | $167.12 * | $31.63 | +5.6% | COMMON STOCK | 65339F101 |
| — | Clearside Biomedical Inc | 46,355 | $496K | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 185063104 |
| GATX | GATX Corp | 6,671 | $495K | 0.0% | $74.20 * | $54.39 | +10.4% | COMMON STOCK | 361448103 |
| EMN | Eastman Chemical Co | 4,947 | $495K | 0.0% | $100.06 * | $77.47 | +4.4% | COMMON STOCK | 277432100 |
| OCFC | OceanFirst Financial Corp | 16,511 | $495K | 0.0% | $29.98 * | $18.92 | +10.3% | COMMON STOCK | 675234108 |
| HBAN | Huntington Bancshares Inc/OH | 33,457 | $494K | 0.0% | $14.77 * | $11.01 | -3.6% | COMMON STOCK | 446150104 |
| HEI/A | HEICO Corp | 8,098 | $494K | 0.0% | $61.00 * | $31.97 | +84.6% | COMMON STOCK | 422806208 |
| — | TriState Capital Holdings Inc | 18,857 | $492K | 0.0% | $26.09 | $23.25 | — | COMMON STOCK | 89678F100 |
| UVE | Universal Insurance Holdings I | 14,020 | $492K | 0.0% | $35.09 * | $30.07 | +13.2% | COMMON STOCK | 91359V107 |
| PPG | PPG Industries Inc | 4,729 | $491K | 0.0% | $103.83 * | $98.52 | -7.0% | COMMON STOCK | 693506107 |
| PBH | Prestige Brands Holdings Inc | 12,755 | $490K | 0.0% | $38.42 * | $47.26 | -28.7% | COMMON STOCK | 74112D101 |
| — | RSP Permian Inc | 11,140 | $490K | 0.0% | $43.99 | $46.90 | — | COMMON STOCK | 74978Q105 |
| — | Kala Pharmaceuticals Inc | 35,644 | $489K | 0.0% | $13.72 | $13.72 | — | COMMON STOCK | 483119103 |
| ROCK | Gibraltar Industries Inc | 13,028 | $489K | 0.0% | $37.53 | $34.72 | +7.0% | COMMON STOCK | 374689107 |
| FND | Floor & Decor Holdings Inc | 9,893 | $488K | 0.0% | $49.33 * | $47.23 | +8.7% | COMMON STOCK | 339750101 |
| MLM | Martin Marietta Materials Inc | 2,181 | $487K | 0.0% | $223.29 * | $179.16 | +12.5% | COMMON STOCK | 573284106 |
| BF/B | Brown-Forman Corp | 9,933 | $487K | 0.0% | $49.03 | $46.83 | +2.9% | COMMON STOCK | 115637209 |
| BSM | Black Stone Minerals LP | 26,312 | $487K | 0.0% | $18.51 | $17.35 | — | COMMON STOCK | 09225M101 |
| FRME | First Merchants Corp | 10,471 | $486K | 0.0% | $46.41 * | $19.98 | +75.0% | COMMON STOCK | 320817109 |
| CBSH | Commerce Bancshares Inc/MO | 7,515 | $486K | 0.0% | $64.67 * | $38.29 | +9.8% | COMMON STOCK | 200525103 |
| CACC | Credit Acceptance Corp | 1,371 | $485K | 0.0% | $353.76 * | $127.47 | +169.3% | COMMON STOCK | 225310101 |
| — | CENTERSTATE BANK CORP | 16,280 | $485K | 0.0% | $29.79 | $26.51 | — | COMMON STOCK | 15201P109 |
| — | Forward Air Corp | 8,215 | $485K | 0.0% | $59.04 | $52.89 | — | COMMON STOCK | 349853101 |
| SNA | Snap-on Inc | 3,020 | $485K | 0.0% | $160.60 * | $86.44 | +43.9% | COMMON STOCK | 833034101 |
| — | Cloud Peak Energy Inc | 139,003 | $485K | 0.0% | $3.49 | $2.96 | — | COMMON STOCK | 18911Q102 |
| ACCO | ACCO Brands Corp | 35,052 | $485K | 0.0% | $13.84 * | $8.75 | +2.9% | COMMON STOCK | 00081T108 |
| BHF | Brighthouse Financial Inc | 12,089 | $484K | 0.0% | $40.04 * | $57.05 | -15.7% | COMMON STOCK | 10922N103 |
| BANF | BancFirst Corp | 8,177 | $484K | 0.0% | $59.19 * | $43.25 | +15.4% | COMMON STOCK | 05945F103 |
| — | MB Financial Inc | 10,359 | $484K | 0.0% | $46.72 | $40.47 | — | COMMON STOCK | 55264U108 |
| PLAY | Dave & Buster's Entertainment | 10,165 | $484K | 0.0% | $47.61 * | $47.62 | -7.0% | COMMON STOCK | 238337109 |
| — | TCF FINANCIAL CORP | 19,622 | $483K | 0.0% | $24.62 | $22.83 | — | COMMON STOCK | 872275102 |
| — | Syros Pharmaceuticals Inc | 47,273 | $483K | 0.0% | $10.22 | $10.22 | — | COMMON STOCK | 87184Q107 |
| POOL | Pool Corp | 3,183 | $482K | 0.0% | $151.43 * | $125.89 | +7.0% | COMMON STOCK | 73278L105 |
| ALSN | Allison Transmission Holdings | 11,909 | $482K | 0.0% | $40.47 * | $31.90 | +14.3% | COMMON STOCK | 01973R101 |
| JKHY | Jack Henry & Associates Inc | 3,698 | $482K | 0.0% | $130.34 * | $110.76 | +2.3% | COMMON STOCK | 426281101 |
| FFBC | First Financial Bancorp | 15,724 | $482K | 0.0% | $30.65 * | $20.53 | +11.7% | COMMON STOCK | 320209109 |
| CHD | Church & Dwight Co Inc | 9,050 | $481K | 0.0% | $53.15 * | $44.65 | -1.2% | COMMON STOCK | 171340102 |
| — | Neenah Paper Inc | 5,670 | $481K | 0.0% | $84.83 | $74.68 | — | COMMON STOCK | 640079109 |
| ALK | Alaska Air Group Inc | 7,962 | $481K | 0.0% | $60.41 | $63.93 | -6.9% | COMMON STOCK | 011659109 |
| — | Health Insurance Innovations I | 14,859 | $481K | 0.0% | $32.37 | $14.48 | — | COMMON STOCK | 42225K106 |
| KRC | Kilroy Realty Corp | 6,362 | $481K | 0.0% | $75.61 | $69.90 | — | COMMON STOCK | 49427F108 |
| MKC | McCormick & Co Inc/MD | 4,145 | $481K | 0.0% | $116.04 * | $45.28 | +0.3% | COMMON STOCK | 579780206 |
| INDB | Independent Bank Corp/Rockland | 6,135 | $481K | 0.0% | $78.40 * | $56.71 | +6.6% | COMMON STOCK | 453836108 |
| EQT | EQT Corp | 8,717 | $481K | 0.0% | $55.18 * | $26.50 | -2.7% | COMMON STOCK | 26884L109 |
| — | Carolina Financial Corp | 11,154 | $479K | 0.0% | $42.94 | $35.87 | — | COMMON STOCK | 143873107 |
| CC | Chemours Co/The | 10,807 | $479K | 0.0% | $44.32 * | $36.72 | -0.1% | COMMON STOCK | 163851108 |
| LOPE | Grand Canyon Education Inc | 4,291 | $479K | 0.0% | $111.63 | $40.39 | +171.7% | COMMON STOCK | 38526M106 |
| — | WageWorks Inc | 9,574 | $479K | 0.0% | $50.03 | $57.57 | — | COMMON STOCK | 930427109 |
| NXST | NEXSTAR MEDIA GROUP | 6,525 | $479K | 0.0% | $73.41 * | $35.17 | +54.4% | COMMON STOCK | 65336K103 |
| PK | Park Hotels & Resorts Inc | 15,640 | $479K | 0.0% | $30.63 | $30.63 | — | COMMON STOCK | 700517105 |
| APOG | Apogee Enterprises Inc | 9,929 | $478K | 0.0% | $48.14 * | $39.11 | -7.3% | COMMON STOCK | 037598109 |
| TTMI | TTM Technologies Inc | 27,105 | $478K | 0.0% | $17.64 * | $16.28 | +2.6% | COMMON STOCK | 87305R109 |
| FFIN | First Financial Bankshares Inc | 9,383 | $478K | 0.0% | $50.94 * | $18.01 | +24.3% | COMMON STOCK | 32020R109 |
| MTDR | Matador Resources Co | 15,876 | $477K | 0.0% | $30.05 | $23.75 | +27.0% | COMMON STOCK | 576485205 |
| UNP | Union Pacific Corp | 3,357 | $476K | 0.0% | $141.79 * | $89.31 | +31.8% | COMMON STOCK | 907818108 |
| CBU | Community Bank System Inc | 8,055 | $476K | 0.0% | $59.09 * | $43.31 | +7.8% | COMMON STOCK | 203607106 |
| — | Noble Midstream Partners LP | 9,322 | $476K | 0.0% | $51.06 | $49.15 | — | COMMON STOCK | 65506L105 |
| LVS | Las Vegas Sands Corp | 6,217 | $475K | 0.0% | $76.40 * | $51.70 | +27.1% | COMMON STOCK | 517834107 |
| TDY | Teledyne Technologies Inc | 2,388 | $475K | 0.0% | $198.91 | $145.30 | +35.8% | COMMON STOCK | 879360105 |
| MNOV | MediciNova Inc | 59,686 | $475K | 0.0% | $7.96 * | $7.77 | +33.1% | COMMON STOCK | 58468P206 |
| FANG | Diamondback Energy Inc | 3,613 | $475K | 0.0% | $131.47 * | $72.57 | +32.3% | COMMON STOCK | 25278X109 |
| CE | Celanese Corp | 4,258 | $473K | 0.0% | $111.09 * | $73.64 | +29.4% | COMMON STOCK | 150870103 |
| — | CNX MIDSTREAM PARTNERS LP | 24,358 | $472K | 0.0% | $19.38 | $18.39 | — | COMMON STOCK | 12654A101 |
| FSS | Federal Signal Corp | 20,273 | $472K | 0.0% | $23.28 * | $19.28 | +12.9% | COMMON STOCK | 313855108 |
| JBLU | JetBlue Airways Corp | 24,781 | $470K | 0.0% | $18.97 | $20.96 | -8.2% | COMMON STOCK | 477143101 |
| EXP | Eagle Materials Inc | 4,477 | $470K | 0.0% | $104.98 * | $72.93 | +39.0% | COMMON STOCK | 26969P108 |
| PAYX | Paychex Inc | 6,882 | $470K | 0.0% | $68.29 * | $31.00 | +66.3% | COMMON STOCK | 704326107 |
| CABO | Cable One Inc | 640 | $469K | 0.0% | $732.81 * | $636.87 | -2.9% | COMMON STOCK | 12685J105 |
| REGN | Regeneron Pharmaceuticals Inc | 1,359 | $469K | 0.0% | $345.11 * | $394.77 | -21.2% | COMMON STOCK | 75886F107 |
| — | Paratek Pharmaceuticals Inc | 45,853 | $468K | 0.0% | $10.21 | $19.81 | — | COMMON STOCK | 699374302 |
| XYZ | Square Inc | 7,581 | $467K | 0.0% | $61.60 * | $29.97 | +83.5% | COMMON STOCK | 852234103 |
| — | Ra Pharmaceuticals Inc | 46,853 | $466K | 0.0% | $9.95 | $12.24 | — | COMMON STOCK | 74933V108 |
| LUV | Southwest Airlines Co | 9,162 | $466K | 0.0% | $50.86 * | $54.35 | -12.1% | COMMON STOCK | 844741108 |
| RBC | RBC Bearings Inc | 3,620 | $466K | 0.0% | $128.73 * | $124.19 | -0.1% | COMMON STOCK | 75524B104 |
| LBRT | Liberty Oilfield Services Inc | 24,901 | $466K | 0.0% | $18.71 * | $19.66 | -0.3% | COMMON STOCK | 53115L104 |
| SNDR | Schneider National Inc | 16,893 | $465K | 0.0% | $27.53 | $27.51 | +1.0% | COMMON STOCK | 80689H102 |
| — | Guaranty Bancorp | 15,616 | $465K | 0.0% | $29.78 | $27.79 | — | COMMON STOCK | 40075T607 |
| CPRX | Catalyst Pharmaceuticals Inc | 148,894 | $465K | 0.0% | $3.12 * | $3.29 | -7.7% | COMMON STOCK | 14888U101 |
| SRCE | 1st Source Corp | 8,711 | $465K | 0.0% | $53.38 | $50.64 | — | COMMON STOCK | 336901103 |
| PNC | PNC Financial Services Group I | 3,431 | $464K | 0.0% | $135.24 * | $118.19 | -5.6% | COMMON STOCK | 693475105 |
| — | Minerva Neurosciences Inc | 56,236 | $464K | 0.0% | $8.25 | $9.68 | — | COMMON STOCK | 603380106 |
| DCH | American Axle & Manufacturing | 29,739 | $463K | 0.0% | $15.57 * | $16.43 | -2.2% | COMMON STOCK | 024061103 |
| BUSE | First Busey Corp | 14,573 | $462K | 0.0% | $31.70 * | $22.49 | +2.2% | COMMON STOCK | 319383204 |
| VEEV | Veeva Systems Inc | 6,005 | $462K | 0.0% | $76.94 | $24.49 | +210.4% | COMMON STOCK | 922475108 |
| ZTS | Zoetis Inc | 5,426 | $462K | 0.0% | $85.15 * | $64.36 | +23.5% | COMMON STOCK | 98978V103 |
| PBI | Pitney Bowes Inc | 53,876 | $462K | 0.0% | $8.58 * | $12.05 | -19.9% | COMMON STOCK | 724479100 |
| MCY | Mercury General Corp | 10,099 | $460K | 0.0% | $45.55 * | $51.80 | -9.0% | COMMON STOCK | 589400100 |
| ATKR | Atkore International Group Inc | 22,139 | $460K | 0.0% | $20.78 * | $20.73 | -5.7% | COMMON STOCK | 047649108 |
| — | Raven Industries Inc | 11,972 | $460K | 0.0% | $38.42 | $32.37 | — | COMMON STOCK | 754212108 |
| — | International Speedway Corp | 10,283 | $460K | 0.0% | $44.73 | $44.12 | — | COMMON STOCK | 460335201 |
| JBHT | JB Hunt Transport Services Inc | 3,765 | $458K | 0.0% | $121.65 * | $111.28 | +2.5% | COMMON STOCK | 445658107 |
| PGC | Peapack Gladstone Financial Co | 13,176 | $456K | 0.0% | $34.61 * | $32.97 | -2.3% | COMMON STOCK | 704699107 |
| — | Valero Energy Partners LP | 11,975 | $456K | 0.0% | $38.08 | $303.99 | — | COMMON STOCK | 91914J102 |
| UMBF | UMB Financial Corp | 5,975 | $455K | 0.0% | $76.15 | $74.91 | +2.6% | COMMON STOCK | 902788108 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,757 | $455K | 0.0% | $58.66 | $38.00 | +57.1% | MUTUAL FUND | 001744101 |
| — | New York Community Bancorp Inc | 41,254 | $455K | 0.0% | $11.03 | $13.01 | — | COMMON STOCK | 649445103 |
| AVD | American Vanguard Corp | 19,836 | $455K | 0.0% | $22.94 * | $20.00 | +6.7% | COMMON STOCK | 030371108 |
| — | Triton International Ltd/Bermu | 14,807 | $454K | 0.0% | $30.66 | $30.57 | — | COMMON STOCK | G9078F107 |
| AGX | Argan Inc | 11,064 | $453K | 0.0% | $40.94 * | $37.50 | -15.5% | COMMON STOCK | 04010E109 |
| CFR | Cullen/Frost Bankers Inc | 4,182 | $453K | 0.0% | $108.32 * | $69.53 | +29.2% | COMMON STOCK | 229899109 |
| — | Centennial Resource Developmen | 25,034 | $452K | 0.0% | $18.06 | $18.35 | — | COMMON STOCK | 15136A102 |
| GNTX | Gentex Corp | 19,564 | $450K | 0.0% | $23.00 * | $16.69 | +42.1% | COMMON STOCK | 371901109 |
| — | Cedar Fair LP | 7,146 | $450K | 0.0% | $62.97 | $63.89 | — | COMMON STOCK | 150185106 |
| SBUX | Starbucks Corp | 9,191 | $449K | 0.0% | $48.85 | $48.70 | -1.3% | COMMON STOCK | 855244109 |
| — | BofI Holding Inc | 10,984 | $449K | 0.0% | $40.88 | $30.62 | — | COMMON STOCK | 05566U108 |
| LSTR | Landstar System Inc | 4,112 | $449K | 0.0% | $109.19 | $109.67 | — | COMMON STOCK | 515098101 |
| PRI | Primerica Inc | 4,502 | $448K | 0.0% | $99.51 | $100.44 | -2.6% | COMMON STOCK | 74164M108 |
| GGG | Graco Inc | 9,908 | $448K | 0.0% | $45.22 * | $41.27 | +0.8% | COMMON STOCK | 384109104 |
| HXL | Hexcel Corp | 6,740 | $447K | 0.0% | $66.32 * | $65.86 | +3.6% | COMMON STOCK | 428291108 |
| NTB | Bank of NT Butterfield & Son L | 9,771 | $447K | 0.0% | $45.75 * | $21.61 | +52.2% | COMMON STOCK | G0772R208 |
| LEA | Lear Corp | 2,402 | $446K | 0.0% | $185.68 * | $95.47 | +75.4% | COMMON STOCK | 521865204 |
| CRI | Carter's Inc | 4,110 | $445K | 0.0% | $108.27 * | $74.78 | +14.5% | COMMON STOCK | 146229109 |
| EGBN | Eagle Bancorp Inc | 7,236 | $444K | 0.0% | $61.36 * | $37.04 | +28.1% | COMMON STOCK | 268948106 |
| — | US Silica Holdings Inc | 17,241 | $443K | 0.0% | $25.69 | $25.54 | — | COMMON STOCK | 90346E103 |
| CIEN | Ciena Corp | 16,702 | $443K | 0.0% | $26.52 * | $23.53 | +7.9% | COMMON STOCK | 171779309 |
| — | Apollo Global Management LLC | 13,908 | $443K | 0.0% | $31.85 | $17.97 | — | MUTUAL FUND | 037612306 |
| WTFC | Wintrust Financial Corp | 5,082 | $442K | 0.0% | $86.97 * | $71.84 | +27.8% | COMMON STOCK | 97650W108 |
| — | Enstar Group Ltd | 2,134 | $442K | 0.0% | $207.12 | $210.38 | — | COMMON STOCK | G3075P101 |
| FSLR | First Solar Inc | 8,392 | $442K | 0.0% | $52.67 * | $65.41 | 0.0% | COMMON STOCK | 336433107 |
| — | GrubHub Inc | 4,204 | $441K | 0.0% | $104.90 | $183.39 | — | COMMON STOCK | 400110102 |
| AL | Air Lease Corp | 10,455 | $439K | 0.0% | $41.99 * | $39.96 | -5.3% | COMMON STOCK | 00912X302 |
| NNN | National Retail Properties Inc | 9,985 | $439K | 0.0% | $43.97 | $39.72 | — | COMMON STOCK | 637417106 |
| SFBS | ServisFirst Bancshares Inc | 10,496 | $438K | 0.0% | $41.73 * | $23.32 | +61.3% | COMMON STOCK | 81768T108 |
| BKU | BankUnited Inc | 10,724 | $438K | 0.0% | $40.84 * | $32.14 | +0.9% | COMMON STOCK | 06652K103 |
| — | Symantec Corp | 21,198 | $438K | 0.0% | $20.66 | $20.66 | — | COMMON STOCK | 871503108 |
| CBRL | Cracker Barrel Old Country Sto | 2,798 | $437K | 0.0% | $156.18 * | $103.58 | +13.0% | COMMON STOCK | 22410J106 |
| — | Lakeland Bancorp Inc | 22,022 | $437K | 0.0% | $19.84 | $19.67 | — | COMMON STOCK | 511637100 |
| — | Hawaiian Holdings Inc | 12,163 | $437K | 0.0% | $35.93 | $184.51 | — | COMMON STOCK | 419879101 |
| AIT | Applied Industrial Technologie | 6,213 | $436K | 0.0% | $70.18 * | $51.52 | +23.8% | COMMON STOCK | 03820C105 |
| — | Meridian Bancorp Inc | 22,674 | $434K | 0.0% | $19.14 | $18.30 | — | COMMON STOCK | 58958U103 |
| ZION | Zions Bancorporation | 8,235 | $434K | 0.0% | $52.70 * | $47.95 | +15.1% | COMMON STOCK | 989701107 |
| — | Versum Materials Inc | 11,654 | $433K | 0.0% | $37.15 | $37.75 | — | COMMON STOCK | 92532W103 |
| KRO | Kronos Worldwide Inc | 19,219 | $433K | 0.0% | $22.53 * | $13.34 | +18.4% | COMMON STOCK | 50105F105 |
| PETS | PetMed Express Inc | 9,818 | $432K | 0.0% | $44.00 * | $40.71 | -4.9% | COMMON STOCK | 716382106 |
| ASGN | ASGN Inc | 5,502 | $430K | 0.0% | $78.15 * | $81.81 | 0.0% | COMMON STOCK | 00191U102 |
| CATY | Cathay General Bancorp | 10,625 | $430K | 0.0% | $40.47 * | $19.07 | +67.9% | COMMON STOCK | 149150104 |
| LECO | Lincoln Electric Holdings Inc | 4,894 | $429K | 0.0% | $87.66 | $89.29 | -0.3% | COMMON STOCK | 533900106 |
| — | PacWest Bancorp | 8,678 | $429K | 0.0% | $49.44 | $49.20 | — | COMMON STOCK | 695263103 |
| CAR | Avis Budget Group Inc | 13,194 | $429K | 0.0% | $32.51 * | $41.38 | 0.0% | COMMON STOCK | 053774105 |
| — | Knoll Inc | 20,591 | $428K | 0.0% | $20.79 | $20.18 | — | COMMON STOCK | 498904200 |
| IEX | IDEX Corp | 3,138 | $428K | 0.0% | $136.39 * | $115.40 | +10.2% | COMMON STOCK | 45167R104 |
| — | Cambrex Corp | 8,177 | $428K | 0.0% | $52.34 | $24.78 | — | COMMON STOCK | 132011107 |
| — | Triumph Group Inc | 21,814 | $428K | 0.0% | $19.62 | $19.62 | — | COMMON STOCK | 896818101 |
| — | Hostess Brands Inc | 31,387 | $427K | 0.0% | $13.60 | $14.79 | — | COMMON STOCK | 44109J106 |
| ESE | ESCO Technologies Inc | 7,400 | $427K | 0.0% | $57.70 * | $59.70 | -6.4% | COMMON STOCK | 296315104 |
| PFBC | Preferred Bank/Los Angeles CA | 6,927 | $426K | 0.0% | $61.50 * | $54.32 | +18.9% | COMMON STOCK | 740367404 |
| — | Callon Petroleum Co | 39,380 | $423K | 0.0% | $10.74 | $11.24 | — | COMMON STOCK | 13123X102 |
| OLED | Universal Display Corp | 4,915 | $423K | 0.0% | $86.06 * | $77.19 | +17.2% | COMMON STOCK | 91347P105 |
| PCAR | PACCAR Inc | 6,816 | $422K | 0.0% | $61.91 * | $34.80 | -8.3% | COMMON STOCK | 693718108 |
| PLCE | Children's Place Inc/The | 3,485 | $421K | 0.0% | $120.80 * | $82.38 | +57.3% | COMMON STOCK | 168905107 |
| NDSN | Nordson Corp | 3,274 | $420K | 0.0% | $128.28 * | $86.23 | +41.1% | COMMON STOCK | 655663102 |
| MMS | MAXIMUS Inc | 6,758 | $420K | 0.0% | $62.15 * | $58.23 | +11.3% | COMMON STOCK | 577933104 |
| — | Corium International Inc | 52,447 | $420K | 0.0% | $8.01 | $8.01 | — | COMMON STOCK | 21887L107 |
| — | Corbus Pharmaceuticals Holding | 82,927 | $419K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 21833P103 |
| — | CTI BioPharma Corp | 84,147 | $419K | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 12648L601 |
| — | Independent Bank Group Inc | 6,267 | $419K | 0.0% | $66.86 | $45.67 | — | COMMON STOCK | 45384B106 |
| — | C&J Energy Services Inc | 17,740 | $419K | 0.0% | $23.62 | $25.84 | — | COMMON STOCK | 12674R100 |
| — | Eaton Vance Corp | 8,009 | $418K | 0.0% | $52.19 | $55.69 | — | COMMON STOCK | 278265103 |
| TSN | Tyson Foods Inc | 6,074 | $418K | 0.0% | $68.82 * | $58.68 | -4.1% | COMMON STOCK | 902494103 |
| SLGN | Silgan Holdings Inc | 15,554 | $417K | 0.0% | $26.81 * | $28.65 | -4.1% | COMMON STOCK | 827048109 |
| WAFD | Washington Federal Inc | 12,755 | $417K | 0.0% | $32.69 * | $26.14 | -1.4% | COMMON STOCK | 938824109 |
| MSB | Mesabi Trust | 16,973 | $417K | 0.0% | $24.57 | $25.77 | — | COMMON STOCK | 590672101 |
| LMAT | LeMaitre Vascular Inc | 12,423 | $416K | 0.0% | $33.49 | $22.11 | +49.1% | COMMON STOCK | 525558201 |
| DOV | Dover Corp | 5,686 | $416K | 0.0% | $73.16 * | $71.76 | -5.2% | COMMON STOCK | 260003108 |
| DEI | Douglas Emmett Inc | 10,343 | $416K | 0.0% | $40.22 | $25.56 | — | COMMON STOCK | 25960P109 |
| — | Idera Pharmaceuticals Inc | 315,387 | $416K | 0.0% | $1.32 | $1.32 | — | COMMON STOCK | 45168K306 |
| — | Marinus Pharmaceuticals Inc | 58,801 | $416K | 0.0% | $7.07 | $7.07 | — | COMMON STOCK | 56854Q101 |
| PAYC | Paycom Software Inc | 4,194 | $414K | 0.0% | $98.71 * | $47.86 | +120.8% | COMMON STOCK | 70432V102 |
| DLTR | Dollar Tree Inc | 4,864 | $413K | 0.0% | $84.91 * | $76.30 | +20.9% | COMMON STOCK | 256746108 |
| UHS | Universal Health Services Inc | 3,705 | $413K | 0.0% | $111.47 | $114.66 | -1.3% | COMMON STOCK | 913903100 |
| — | Aaron's Inc | 9,494 | $413K | 0.0% | $43.50 | $46.57 | — | COMMON STOCK | 002535300 |
| — | H&E Equipment Services Inc | 10,958 | $412K | 0.0% | $37.60 | $38.52 | — | COMMON STOCK | 404030108 |
| — | Spartan Motors Inc | 27,248 | $411K | 0.0% | $15.08 | $17.21 | — | COMMON STOCK | 846819100 |
| — | Meritor Inc | 19,990 | $411K | 0.0% | $20.56 | $21.58 | — | COMMON STOCK | 59001K100 |
| HUN | Huntsman Corp | 14,033 | $410K | 0.0% | $29.22 * | $32.73 | -5.5% | COMMON STOCK | 447011107 |
| FCNCA | First Citizens BancShares Inc/ | 1,014 | $409K | 0.0% | $403.35 * | $419.26 | +0.1% | COMMON STOCK | 31946M103 |
| — | Oclaro Inc | 45,734 | $408K | 0.0% | $8.92 | $9.82 | — | COMMON STOCK | 67555N206 |
| INVA | Innoviva Inc | 29,531 | $408K | 0.0% | $13.82 * | $11.77 | +27.3% | COMMON STOCK | 45781M101 |
| — | Lydall Inc | 9,332 | $407K | 0.0% | $43.61 | $57.30 | — | COMMON STOCK | 550819106 |
| OSK | Oshkosh Corp | 5,785 | $407K | 0.0% | $70.35 * | $64.32 | +2.6% | COMMON STOCK | 688239201 |
| OSUR | OraSure Technologies Inc | 24,689 | $407K | 0.0% | $16.49 * | $9.26 | +82.3% | COMMON STOCK | 68554V108 |
| LNTH | Lantheus Holdings Inc | 27,914 | $406K | 0.0% | $14.54 * | $19.50 | -21.1% | COMMON STOCK | 516544103 |
| BIGGQ | Big Lots Inc | 9,672 | $404K | 0.0% | $41.77 * | $39.93 | -14.8% | COMMON STOCK | 089302103 |
| CORT | Corcept Therapeutics Inc | 25,610 | $403K | 0.0% | $15.74 * | $14.99 | +16.0% | COMMON STOCK | 218352102 |
| SFM | Sprouts Farmers Market Inc | 18,168 | $401K | 0.0% | $22.07 * | $22.13 | +2.2% | COMMON STOCK | 85208M102 |
| ASIX | AdvanSix Inc | 10,884 | $399K | 0.0% | $36.66 * | $36.01 | -4.9% | COMMON STOCK | 00773T101 |
| FORM | FormFactor Inc | 30,011 | $399K | 0.0% | $13.30 | $14.46 | -6.3% | COMMON STOCK | 346375108 |
| — | Trinseo SA | 5,603 | $398K | 0.0% | $71.03 | $73.97 | — | COMMON STOCK | L9340P101 |
| EXEL | Exelixis Inc | 18,515 | $398K | 0.0% | $21.50 * | $15.87 | +30.3% | COMMON STOCK | 30161Q104 |
| CNK | Cinemark Holdings Inc | 11,312 | $397K | 0.0% | $35.10 * | $34.51 | -2.1% | COMMON STOCK | 17243V102 |
| IPGP | IPG Photonics Corp | 1,797 | $396K | 0.0% | $220.37 * | $83.61 | +182.2% | COMMON STOCK | 44980X109 |
| — | Strongbridge Biopharma PLC | 66,083 | $396K | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | G85347105 |
| — | Tivity Health Inc | 11,240 | $396K | 0.0% | $35.23 | $40.77 | — | COMMON STOCK | 88870R102 |
| AAON | AAON Inc | 11,878 | $395K | 0.0% | $33.25 * | $17.69 | +18.7% | COMMON STOCK | 000360206 |
| FBIN | Fortune Brands Home & Security | 7,341 | $394K | 0.0% | $53.67 * | $38.60 | +11.7% | COMMON STOCK | 34964C106 |
| — | Sanderson Farms Inc | 3,751 | $394K | 0.0% | $105.04 | $107.97 | — | COMMON STOCK | 800013104 |
| — | Athersys Inc | 200,216 | $394K | 0.0% | $1.97 | $1.97 | — | COMMON STOCK | 04744L106 |
| LGIH | LGI Homes Inc | 6,828 | $394K | 0.0% | $57.70 * | $25.17 | +156.2% | COMMON STOCK | 50187T106 |
| PANW | Palo Alto Networks Inc | 1,912 | $393K | 0.0% | $205.54 * | $33.34 | 0.0% | COMMON STOCK | 697435105 |
| — | Bank of the Ozarks Inc | 8,715 | $393K | 0.0% | $45.09 | $40.01 | — | COMMON STOCK | 063904106 |
| BSX | Boston Scientific Corp | 11,994 | $392K | 0.0% | $32.68 * | $28.34 | +6.4% | COMMON STOCK | 101137107 |
| — | Match Group Inc | 10,107 | $392K | 0.0% | $38.79 | $17.68 | — | COMMON STOCK | 57665R106 |
| MHK | Mohawk Industries Inc | 1,829 | $392K | 0.0% | $214.32 * | $208.52 | +5.0% | COMMON STOCK | 608190104 |
| ON | ON Semiconductor Corp | 17,643 | $392K | 0.0% | $22.22 * | $16.09 | +50.2% | COMMON STOCK | 682189105 |
| — | Athene Holding Ltd | 8,918 | $391K | 0.0% | $43.84 | $53.56 | — | COMMON STOCK | G0684D107 |
| PATK | Patrick Industries Inc | 6,872 | $391K | 0.0% | $56.90 * | $20.03 | +74.3% | COMMON STOCK | 703343103 |
| — | Allena Pharmaceuticals Inc | 30,036 | $391K | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 018119107 |
| CFG | Citizens Financial Group Inc | 10,041 | $391K | 0.0% | $38.94 * | $28.66 | +5.1% | COMMON STOCK | 174610105 |
| RYAM | Rayonier Advanced Materials In | 22,842 | $390K | 0.0% | $17.07 * | $19.57 | -1.7% | COMMON STOCK | 75508B104 |
| BWA | BorgWarner Inc | 9,034 | $390K | 0.0% | $43.17 * | $41.05 | -4.8% | COMMON STOCK | 099724106 |
| ESNT | Essent Group Ltd | 10,834 | $388K | 0.0% | $35.81 * | $34.61 | -6.4% | COMMON STOCK | G3198U102 |
| OPTU | Altice USA Inc | 22,674 | $387K | 0.0% | $17.07 * | $20.48 | -9.9% | COMMON STOCK | 02156K103 |
| CASH | Meta Financial Group Inc | 3,973 | $387K | 0.0% | $97.41 * | $34.33 | +1.6% | COMMON STOCK | 59100U108 |
| RGA | Reinsurance Group of America I | 2,884 | $385K | 0.0% | $133.50 * | $157.16 | -5.1% | COMMON STOCK | 759351604 |
| — | Encore Wire Corp | 8,113 | $385K | 0.0% | $47.45 | $56.75 | — | COMMON STOCK | 292562105 |
| NCLH | Norwegian Cruise Line Holdings | 8,107 | $383K | 0.0% | $47.24 * | $48.78 | +7.9% | COMMON STOCK | G66721104 |
| — | WABCO Holdings Inc | 3,271 | $383K | 0.0% | $117.09 | $133.80 | — | COMMON STOCK | 92927K102 |
| FAST | Fastenal Co | 7,946 | $382K | 0.0% | $48.07 * | $8.67 | +22.6% | COMMON STOCK | 311900104 |
| — | IHS Markit Ltd | 7,384 | $381K | 0.0% | $51.60 | $51.60 | — | COMMON STOCK | G47567105 |
| — | American Campus Communities In | 8,836 | $379K | 0.0% | $42.89 | $50.87 | — | COMMON STOCK | 024835100 |
| — | SMART Global Holdings Inc | 11,829 | $377K | 0.0% | $31.87 | $49.82 | — | COMMON STOCK | G8232Y101 |
| PPC | Pilgrim's Pride Corp | 18,735 | $377K | 0.0% | $20.12 * | $26.40 | -18.6% | COMMON STOCK | 72147K108 |
| TOL | Toll Brothers Inc | 10,177 | $376K | 0.0% | $36.95 * | $46.96 | -12.8% | COMMON STOCK | 889478103 |
| LCII | LCI Industries | 4,175 | $376K | 0.0% | $90.06 * | $81.42 | -11.5% | COMMON STOCK | 50189K103 |
| SJM | JM Smucker Co/The | 3,491 | $375K | 0.0% | $107.42 * | $97.06 | -9.5% | COMMON STOCK | 832696405 |
| SEIC | SEI Investments Co | 5,993 | $375K | 0.0% | $62.57 * | $63.20 | -4.9% | COMMON STOCK | 784117103 |
| — | BERRY GLOBAL GROUP | 8,157 | $375K | 0.0% | $45.97 | $56.64 | — | COMMON STOCK | 08579W103 |
| ROG | Rogers Corp | 3,351 | $374K | 0.0% | $111.61 * | $81.75 | +42.8% | COMMON STOCK | 775133101 |
| — | resTORbio Inc | 40,697 | $372K | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | 76133L103 |
| — | Electro Scientific Industries | 23,560 | $372K | 0.0% | $15.79 | $19.34 | — | COMMON STOCK | 285229100 |
| — | LogMeIn Inc | 3,603 | $372K | 0.0% | $103.25 | $115.57 | — | COMMON STOCK | 54142L109 |
| — | Kiniksa Pharmaceuticals Ltd | 21,402 | $371K | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | G5269C101 |
| LITE | Lumentum Holdings Inc | 6,386 | $370K | 0.0% | $57.94 * | $57.38 | +3.9% | COMMON STOCK | 55024U109 |
| — | Spirit Airlines Inc | 10,183 | $370K | 0.0% | $36.34 | $33.44 | — | COMMON STOCK | 848577102 |
| UCTT | Ultra Clean Holdings Inc | 22,086 | $367K | 0.0% | $16.62 * | $23.12 | -24.1% | COMMON STOCK | 90385V107 |
| ADSK | Autodesk Inc | 2,791 | $366K | 0.0% | $131.14 | $132.48 | 0.0% | COMMON STOCK | 052769106 |
| — | Durect Corp | 234,689 | $366K | 0.0% | $1.56 | $1.56 | — | COMMON STOCK | 266605104 |
| EVC | Entravision Communications Cor | 72,884 | $364K | 0.0% | $4.99 * | $4.12 | -27.9% | COMMON STOCK | 29382R107 |
| MCO | Moody's Corp | 2,126 | $363K | 0.0% | $170.74 * | $158.28 | 0.0% | COMMON STOCK | 615369105 |
| — | Jounce Therapeutics Inc | 47,138 | $361K | 0.0% | $7.66 | $14.78 | — | COMMON STOCK | 481116101 |
| AMH | American Homes 4 Rent | 16,182 | $359K | 0.0% | $22.19 | $20.06 | — | COMMON STOCK | 02665T306 |
| — | Avadel Pharmaceuticals PLC | 58,171 | $357K | 0.0% | $6.14 | $9.80 | — | COMMON STOCK | 05337M104 |
| TER | Teradyne Inc | 9,372 | $357K | 0.0% | $38.09 | $33.11 | +13.2% | COMMON STOCK | 880770102 |
| QUAD | Quad/Graphics Inc | 17,151 | $357K | 0.0% | $20.82 * | $24.35 | -10.3% | COMMON STOCK | 747301109 |
| KNX | Knight-Swift Transportation Ho | 9,306 | $356K | 0.0% | $38.25 | $43.92 | -13.0% | COMMON STOCK | 499049104 |
| MKSI | MKS Instruments Inc | 3,723 | $356K | 0.0% | $95.62 * | $76.52 | +34.1% | COMMON STOCK | 55306N104 |
| VVX | Vectrus Inc | 11,520 | $355K | 0.0% | $30.82 * | $32.36 | +4.5% | COMMON STOCK | 92242T101 |
| ALGT | Allegiant Travel Co | 2,556 | $355K | 0.0% | $138.89 * | $108.78 | +32.0% | COMMON STOCK | 01748X102 |
| ISRG | Intuitive Surgical Inc | 740 | $354K | 0.0% | $478.38 * | $152.50 | 0.0% | COMMON STOCK | 46120E602 |
| AMKR | Amkor Technology Inc | 41,182 | $354K | 0.0% | $8.60 | $9.70 | -12.4% | COMMON STOCK | 031652100 |
| MRCY | Mercury Systems Inc | 9,210 | $351K | 0.0% | $38.11 | $47.69 | -18.8% | COMMON STOCK | 589378108 |
| — | Frontier Communications Corp | 65,216 | $350K | 0.0% | $5.37 | $5.37 | — | COMMON STOCK | 35906A306 |
| — | Cutera Inc | 8,616 | $347K | 0.0% | $40.27 | $50.22 | — | COMMON STOCK | 232109108 |
| ACLS | Axcelis Technologies Inc | 17,492 | $346K | 0.0% | $19.78 * | $22.14 | -0.7% | COMMON STOCK | 054540208 |
| — | Twitter Inc | 7,839 | $342K | 0.0% | $43.63 | $17.97 | — | COMMON STOCK | 90184L102 |
| HIW | Highwoods Properties Inc | 6,682 | $339K | 0.0% | $50.73 | $41.55 | — | COMMON STOCK | 431284108 |
| ICHR | Ichor Holdings Ltd | 15,898 | $337K | 0.0% | $21.20 * | $23.88 | 0.0% | COMMON STOCK | G4740B105 |
| COKE | Coca-Cola Bottling Co Consolid | 2,462 | $333K | 0.0% | $135.26 * | $18.01 | -22.7% | COMMON STOCK | 191098102 |
| ED | Consolidated Edison Inc | 4,232 | $330K | 0.0% | $77.98 * | $57.98 | +0.0% | COMMON STOCK | 209115104 |
| RES | RPC Inc | 22,555 | $329K | 0.0% | $14.59 * | $18.43 | -18.0% | COMMON STOCK | 749660106 |
| IRBTQ | iRobot Corp | 4,291 | $325K | 0.0% | $75.74 * | $66.43 | 0.0% | COMMON STOCK | 462726100 |
| ARDX | Ardelyx Inc | 87,223 | $323K | 0.0% | $3.70 * | $4.64 | 0.0% | COMMON STOCK | 039697107 |
| — | HFF Inc | 9,387 | $322K | 0.0% | $34.30 | $49.66 | — | COMMON STOCK | 40418F108 |
| — | Coherent Inc | 2,060 | $322K | 0.0% | $156.31 | $121.77 | — | COMMON STOCK | 192479103 |
| PTC | PTC Inc | 3,426 | $321K | 0.0% | $93.70 * | $86.47 | 0.0% | COMMON STOCK | 69370C100 |
| — | LendingClub Corp | 84,431 | $320K | 0.0% | $3.79 | $3.68 | — | COMMON STOCK | 52603A109 |
| — | Immune Design Corp | 69,835 | $318K | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 45252L103 |
| FHI | Federated Investors Inc | 13,492 | $315K | 0.0% | $23.35 * | $18.90 | +0.3% | COMMON STOCK | 314211103 |
| DXCM | DexCom Inc | 3,305 | $314K | 0.0% | $95.01 * | $21.20 | 0.0% | COMMON STOCK | 252131107 |
| BDX | Becton Dickinson and Co | 1,307 | $313K | 0.0% | $239.48 * | $195.58 | +1.5% | COMMON STOCK | 075887109 |
| — | FleetCor Technologies Inc | 1,481 | $312K | 0.0% | $210.67 | $210.67 | — | COMMON STOCK | 339041105 |
| — | First Data Corp | 14,799 | $310K | 0.0% | $20.95 | $20.95 | — | COMMON STOCK | 32008D106 |
| — | Black Knight Inc | 5,734 | $307K | 0.0% | $53.54 | $53.54 | — | COMMON STOCK | 09215C105 |
| SNN | Smith & Nephew PLC | 8,046 | $302K | 0.0% | $37.53 | $37.53 | — | COMMON STOCK | 83175M205 |
| GWRE | Guidewire Software Inc | 3,398 | $302K | 0.0% | $88.88 | $88.52 | 0.0% | COMMON STOCK | 40171V100 |
| FTNT | Fortinet Inc | 4,819 | $301K | 0.0% | $62.46 * | $11.84 | 0.0% | COMMON STOCK | 34959E109 |
| SSNC | SS&C Technologies Holdings Inc | 5,754 | $299K | 0.0% | $51.96 * | $50.62 | 0.0% | COMMON STOCK | 78467J100 |
| SJT | San Juan Basin Royalty Trust | 51,710 | $299K | 0.0% | $5.78 | $7.91 | — | COMMON STOCK | 798241105 |
| — | Fitbit Inc | 45,524 | $297K | 0.0% | $6.52 | $5.78 | — | COMMON STOCK | 33812L102 |
| — | Worldpay Inc | 3,619 | $296K | 0.0% | $81.79 | $81.79 | — | COMMON STOCK | 981558109 |
| CHKP | Check Point Software Technolog | 3,022 | $295K | 0.0% | $97.62 | $99.06 | 0.0% | COMMON STOCK | M22465104 |
| DDD | 3D Systems Corp | 21,281 | $294K | 0.0% | $13.82 * | $11.58 | +7.0% | COMMON STOCK | 88554D205 |
| QRVO | Qorvo Inc | 3,658 | $293K | 0.0% | $80.10 * | $77.31 | 0.0% | COMMON STOCK | 74736K101 |
| SAP | SAP SE | 2,534 | $293K | 0.0% | $115.63 | $115.63 | — | COMMON STOCK | 803054204 |
| NTGR | NETGEAR Inc | 4,659 | $291K | 0.0% | $62.46 * | $37.65 | 0.0% | COMMON STOCK | 64111Q104 |
| — | VMware Inc | 1,971 | $290K | 0.0% | $147.13 | $147.13 | — | COMMON STOCK | 928563402 |
| NOW | ServiceNow Inc | 1,670 | $288K | 0.0% | $172.46 * | $34.65 | 0.0% | COMMON STOCK | 81762P102 |
| SRPT | Sarepta Therapeutics Inc | 2,180 | $288K | 0.0% | $132.11 * | $55.36 | +70.4% | COMMON STOCK | 803607100 |
| SSYS | Stratasys Ltd | 15,035 | $288K | 0.0% | $19.16 * | $19.75 | 0.0% | COMMON STOCK | M85548101 |
| — | Citrix Systems Inc | 2,736 | $287K | 0.0% | $104.90 | $104.90 | — | COMMON STOCK | 177376100 |
| IT | Gartner Inc | 2,157 | $287K | 0.0% | $133.06 * | $128.01 | 0.0% | COMMON STOCK | 366651107 |
| — | Ellie Mae Inc | 2,750 | $286K | 0.0% | $104.00 | $104.00 | — | COMMON STOCK | 28849P100 |
| — | FARO Technologies Inc | 5,263 | $286K | 0.0% | $54.34 | $54.34 | — | COMMON STOCK | 311642102 |
| — | RELX NV | 13,331 | $284K | 0.0% | $21.30 | $21.30 | — | COMMON STOCK | 75955B102 |
| GPN | Global Payments Inc | 2,533 | $282K | 0.0% | $111.33 * | $107.52 | 0.0% | COMMON STOCK | 37940X102 |
| — | Proofpoint Inc | 2,446 | $282K | 0.0% | $115.29 | $115.29 | — | COMMON STOCK | 743424103 |
| ABBNY | ABB Ltd | 12,829 | $279K | 0.0% | $21.75 | $21.75 | — | COMMON STOCK | 000375204 |
| — | Mazor Robotics Ltd | 5,032 | $279K | 0.0% | $55.45 | $55.45 | — | COMMON STOCK | 57886P103 |
| PRLB | Proto Labs Inc | 2,340 | $278K | 0.0% | $118.80 * | $122.45 | 0.0% | COMMON STOCK | 743713109 |
| — | Wyndham Destinations Inc | 6,200 | $274K | 0.0% | $44.19 | $62.74 | — | COMMON STOCK | 98310W108 |
| SNAP | Snap Inc | 20,888 | $273K | 0.0% | $13.07 | $12.90 | 0.0% | COMMON STOCK | 83304A106 |
| SLAB | Silicon Laboratories Inc | 2,744 | $273K | 0.0% | $99.49 | $100.00 | 0.0% | COMMON STOCK | 826919102 |
| — | Sirius XM Holdings Inc | 40,361 | $273K | 0.0% | $6.76 | $5.21 | — | COMMON STOCK | 82968B103 |
| — | Tocagen Inc | 28,897 | $270K | 0.0% | $9.34 | $11.66 | — | COMMON STOCK | 888846102 |
| — | FireEye Inc | 17,401 | $268K | 0.0% | $15.40 | $15.40 | — | COMMON STOCK | 31816Q101 |
| AMD | Advanced Micro Devices Inc | 17,671 | $265K | 0.0% | $15.00 * | $10.56 | +20.4% | COMMON STOCK | 007903107 |
| AMBA | Ambarella Inc | 6,836 | $264K | 0.0% | $38.62 * | $47.34 | 0.0% | COMMON STOCK | G037AX101 |
| ALRM | Alarm.com Holdings Inc | 6,542 | $264K | 0.0% | $40.35 * | $41.50 | 0.0% | COMMON STOCK | 011642105 |
| ST | Sensata Technologies Holding P | 5,488 | $261K | 0.0% | $47.56 * | $52.08 | 0.0% | COMMON STOCK | G8060N102 |
| — | Valeant Pharmaceuticals Intern | 11,188 | $260K | 0.0% | $23.24 | $20.12 | — | COMMON STOCK | 91911K102 |
| — | Calithera Biosciences Inc | 52,021 | $260K | 0.0% | $5.00 | $7.73 | — | COMMON STOCK | 13089P101 |
| SNDX | Syndax Pharmaceuticals Inc | 35,851 | $252K | 0.0% | $7.03 * | $10.99 | -10.7% | COMMON STOCK | 87164F105 |
| — | Casa Systems Inc | 15,306 | $250K | 0.0% | $16.33 | $29.33 | — | COMMON STOCK | 14713L102 |
| — | DOMINION ENERGY MIDSTREAM PARTNERS | 17,660 | $240K | 0.0% | $13.59 | $31.95 | — | COMMON STOCK | 257454108 |
| — | Continental Resources Inc/OK | 3,669 | $238K | 0.0% | $64.87 | $59.06 | — | COMMON STOCK | 212015101 |
| — | NuStar GP Holdings LLC | 19,177 | $238K | 0.0% | $12.41 | $20.96 | — | COMMON STOCK | 67059L102 |
| TREE | LendingTree Inc | 1,098 | $235K | 0.0% | $214.03 | $214.03 | — | COMMON STOCK | 52603B107 |
| DPZ | Domino's Pizza Inc | 804 | $227K | 0.0% | $282.34 * | $199.01 | +16.7% | COMMON STOCK | 25754A201 |
| TDG | TransDigm Group Inc | 656 | $226K | 0.0% | $344.51 * | $201.62 | +21.0% | COMMON STOCK | 893641100 |
| SUI | Sun Communities Inc | 2,311 | $226K | 0.0% | $97.79 | $97.79 | — | COMMON STOCK | 866674104 |
| LNG | Cheniere Energy Inc | 3,466 | $226K | 0.0% | $65.20 * | $55.09 | +11.8% | COMMON STOCK | 16411R208 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,851 | $223K | 0.0% | $78.22 * | $65.54 | 0.0% | COMMON STOCK | 044186104 |
| ROP | Roper Technologies Inc | 785 | $217K | 0.0% | $276.43 * | $245.49 | +7.4% | COMMON STOCK | 776696106 |
| AFG | American Financial Group Inc/O | 2,021 | $217K | 0.0% | $107.37 * | $45.84 | +26.0% | COMMON STOCK | 025932104 |
| VFC | VF Corp | 2,643 | $215K | 0.0% | $81.35 * | $66.25 | +13.7% | COMMON STOCK | 918204108 |
| AME | AMETEK Inc | 2,970 | $214K | 0.0% | $72.05 * | $70.34 | 0.0% | COMMON STOCK | 031100100 |
| MSCI | MSCI Inc | 1,291 | $214K | 0.0% | $165.76 * | $145.67 | 0.0% | COMMON STOCK | 55354G100 |
| APH | Amphenol Corp | 2,442 | $213K | 0.0% | $87.22 * | $14.79 | +36.7% | COMMON STOCK | 032095101 |
| — | ETRADE Financial Corp | 3,468 | $212K | 0.0% | $61.13 | $61.13 | — | COMMON STOCK | 269246401 |
| APD | Air Products & Chemicals Inc | 1,358 | $211K | 0.0% | $155.38 * | $130.63 | +3.8% | COMMON STOCK | 009158106 |
| — | HollyFrontier Corp | 3,085 | $211K | 0.0% | $68.40 | $68.40 | — | COMMON STOCK | 436106108 |
| MPWR | Monolithic Power Systems Inc | 1,575 | $211K | 0.0% | $133.97 * | $108.54 | +10.2% | COMMON STOCK | 609839105 |
| TYL | Tyler Technologies Inc | 942 | $209K | 0.0% | $221.87 | $224.90 | 0.0% | COMMON STOCK | 902252105 |
| MKTX | MarketAxess Holdings Inc | 1,037 | $205K | 0.0% | $197.69 * | $192.09 | 0.0% | COMMON STOCK | 57060D108 |
| — | Ultimate Software Group Inc/Th | 797 | $205K | 0.0% | $257.21 | $257.21 | — | COMMON STOCK | 90385D107 |
| — | Catalyst Biosciences Inc | 17,257 | $201K | 0.0% | $11.65 | $11.65 | — | COMMON STOCK | 14888D208 |
| — | Aquinox Pharmaceuticals Inc | 34,050 | $90,000 | 0.0% | $2.64 | $14.47 | — | COMMON STOCK | 03842B101 |
| — | Avon Products Inc | 52,415 | $85,000 | 0.0% | $1.62 | $2.56 | — | COMMON STOCK | 054303102 |
| — | Sprint Corp | 14,783 | $80,000 | 0.0% | $5.41 | $6.12 | — | COMMON STOCK | 85207U105 |
| — | Global Eagle Entertainment Inc | 31,286 | $79,000 | 0.0% | $2.53 | $2.53 | — | COMMON STOCK | 37951D102 |
| NOK | Nokia OYJ | 13,211 | $76,000 | 0.0% | $5.75 | $5.62 | — | COMMON STOCK | 654902204 |
| — | Groupon Inc | 17,471 | $75,000 | 0.0% | $4.29 | $3.68 | — | COMMON STOCK | 399473107 |
| BLDP | Ballard Power Systems Inc | 15,238 | $43,000 | 0.0% | $2.82 * | $3.15 | 0.0% | COMMON STOCK | 058586108 |
| PLUG | Plug Power Inc | 18,554 | $37,000 | 0.0% | $1.99 | $1.94 | 0.0% | COMMON STOCK | 72919P202 |