Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $15.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODU | 35,492,861 | $1.02B | 6.7% | $28.73 | $41.34 | — | COMMON STOCK | 293792107 |
| — | MAGELLAN MIDSTRE | 14,601,032 | $989M | 6.5% | $67.72 | $65.32 | — | COMMON STOCK | 559080106 |
| — | ENERGY TRANSFER | 44,030,661 | $980M | 6.4% | $22.26 | $19.88 | — | COMMON STOCK | 29278N103 |
| PAA | PLAINS ALL AMER | 37,545,329 | $939M | 6.2% | $25.01 | $48.86 | — | COMMON STOCK | 726503105 |
| MPLX | MPLX LP | 25,426,675 | $882M | 5.8% | $34.68 | $37.31 | — | COMMON STOCK | 55336V100 |
| — | BUCKEYE PARTNERS | 12,904,583 | $461M | 3.0% | $35.71 | $63.70 | — | COMMON STOCK | 118230101 |
| — | EQT MIDSTREAM PA | 7,320,737 | $386M | 2.5% | $52.78 | $72.74 | — | COMMON STOCK | 26885B100 |
| — | WESTERN GAS PART | 8,839,258 | $386M | 2.5% | $43.68 | $59.07 | — | COMMON STOCK | 958254104 |
| — | ANDEAVOR LOGISTI | 7,854,437 | $381M | 2.5% | $48.56 | $48.91 | — | COMMON STOCK | 03350F106 |
| BRK/A | BERKSHIRE HATH-A | 1,144 | $366M | 2.4% | $320000.00 * | $292921.40 | +5.7% | COMMON STOCK | 084670108 |
| — | DCP MIDSTREAM LP | 7,967,645 | $315M | 2.1% | $39.59 | $43.78 | — | COMMON STOCK | 23311P100 |
| — | TALLGRASS ENERGY LP | 13,103,677 | $309M | 2.0% | $23.58 | $23.11 | — | COMMON STOCK | 874696107 |
| — | ENLINK MIDSTREAM | 14,637,315 | $273M | 1.8% | $18.64 | $22.90 | — | COMMON STOCK | 29336U107 |
| — | SPECTRA ENERGY | 7,203,603 | $257M | 1.7% | $35.71 | $54.87 | — | COMMON STOCK | 84756N109 |
| — | PHILLIPS 66 PART | 4,769,284 | $244M | 1.6% | $51.14 | $55.16 | — | COMMON STOCK | 718549207 |
| — | NUSTAR ENERGY LP | 8,621,448 | $240M | 1.6% | $27.80 | $41.44 | — | COMMON STOCK | 67058H102 |
| — | SHELL MIDSTREAM | 10,942,637 | $234M | 1.5% | $21.38 | $44.81 | — | COMMON STOCK | 822634101 |
| GEL | GENESIS ENERGY | 9,652,224 | $230M | 1.5% | $23.78 | $60.85 | — | COMMON STOCK | 371927104 |
| — | ANTERO MIDSTREAM | 7,746,014 | $222M | 1.5% | $28.66 | $26.32 | — | COMMON STOCK | 03673L103 |
| — | ENBRIDGE ENERGY | 18,987,291 | $209M | 1.4% | $10.99 | $46.70 | — | COMMON STOCK | 29250R106 |
| — | CRESTWOOD EQUITY | 4,324,505 | $159M | 1.0% | $36.75 | $32.05 | — | COMMON STOCK | 226344208 |
| — | TC PIPELINES LP | 4,784,815 | $145M | 1.0% | $30.33 | $60.05 | — | COMMON STOCK | 87233Q108 |
| CQP | CHENIERE ENERGY | 3,587,579 | $142M | 0.9% | $39.46 | $36.10 | — | COMMON STOCK | 16411Q101 |
| — | ENABLE MIDSTREAM | 7,738,598 | $130M | 0.9% | $16.84 | $17.09 | — | COMMON STOCK | 292480100 |
| — | HOLLY ENERGY PAR | 4,050,234 | $127M | 0.8% | $31.46 | $32.62 | — | COMMON STOCK | 435763107 |
| JPM | JPMORGAN CHASE | 1,082,375 | $122M | 0.8% | $112.84 * | $88.69 | +4.4% | COMMON STOCK | 46625H100 |
| NGL | NGL ENERGY PARTN | 9,956,716 | $115M | 0.8% | $11.60 | $13.81 | — | COMMON STOCK | 62913M107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 529,415 | $113M | 0.7% | $214.11 * | $195.76 | +4.8% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & CO | 2,111,340 | $111M | 0.7% | $52.56 * | $44.10 | +5.5% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 2,336,381 | $103M | 0.7% | $44.07 * | $21.75 | +27.2% | COMMON STOCK | 717081103 |
| BND | VANGUARD TOTAL B | 1,271,728 | $100M | 0.7% | $78.70 | $80.91 | — | ETF | 921937835 |
| CSCO | CISCO SYSTEMS | 1,832,196 | $89.14M | 0.6% | $48.65 * | $34.74 | +3.7% | COMMON STOCK | 17275R102 |
| IVV | ISHARES-C S&P500 | 271,813 | $79.57M | 0.5% | $292.73 | $207.83 | — | ETF | 464287200 |
| YUM | YUM! BRANDS INC | 870,042 | $79.1M | 0.5% | $90.91 * | $72.57 | +0.5% | COMMON STOCK | 988498101 |
| CAT | CATERPILLAR INC | 502,409 | $76.61M | 0.5% | $152.49 * | $126.53 | -4.8% | COMMON STOCK | 149123101 |
| IBM | IBM | 465,074 | $70.32M | 0.5% | $151.21 * | $97.40 | +4.0% | COMMON STOCK | 459200101 |
| VEA | VANGUARD FTSE ET | 1,505,732 | $65.15M | 0.4% | $43.27 | $68.26 | — | ETF | 921943858 |
| VZ | VERIZON COMMUNIC | 1,167,722 | $62.34M | 0.4% | $53.39 * | $30.30 | +17.6% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD SHORT-T | 728,066 | $56.81M | 0.4% | $78.03 | $79.42 | — | ETF | 921937827 |
| WMT | WALMART INC | 602,540 | $56.58M | 0.4% | $93.91 * | $25.11 | +8.9% | COMMON STOCK | 931142103 |
| OKE | ONEOK INC | 827,631 | $56.1M | 0.4% | $67.79 * | $25.02 | +71.0% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COS INC | 2,000,244 | $54.39M | 0.4% | $27.19 * | $17.97 | +7.0% | COMMON STOCK | 969457100 |
| XOM | EXXON MOBIL CORP | 626,764 | $53.29M | 0.3% | $85.02 * | $57.02 | +2.1% | COMMON STOCK | 30231G102 |
| — | SCANA CORP | 1,365,425 | $53.1M | 0.3% | $38.89 | $39.36 | — | COMMON STOCK | 80589M102 |
| CF | CF INDUSTRIES HO | 961,154 | $52.33M | 0.3% | $54.44 * | $22.19 | +81.0% | COMMON STOCK | 125269100 |
| VWO | VANGUARD FTSE EM | 1,270,811 | $52.1M | 0.3% | $41.00 | $48.90 | — | ETF | 922042858 |
| LLY | ELI LILLY & CO | 484,539 | $52M | 0.3% | $107.31 * | $71.71 | +25.9% | COMMON STOCK | 532457108 |
| GILD | GILEAD SCIENCES | 667,251 | $51.52M | 0.3% | $77.21 * | $55.51 | +2.4% | COMMON STOCK | 375558103 |
| IJH | ISHARES-C S&P MC | 254,869 | $51.3M | 0.3% | $201.29 | $152.54 | — | ETF | 464287507 |
| PM | PHILIP MORRIS IN | 628,057 | $51.21M | 0.3% | $81.54 * | $56.01 | -0.9% | COMMON STOCK | 718172109 |
| OXY | OCCIDENTAL PETE | 623,163 | $51.2M | 0.3% | $82.17 * | $55.68 | +21.7% | COMMON STOCK | 674599105 |
| CAH | CARDINAL HEALTH | 929,203 | $50.18M | 0.3% | $54.00 * | $47.45 | -13.4% | COMMON STOCK | 14149Y108 |
| PFG | PRINCIPAL FINL | 851,953 | $49.92M | 0.3% | $58.59 * | $43.24 | -3.4% | COMMON STOCK | 74251V102 |
| HP | HELMERICH & PAYN | 723,731 | $49.77M | 0.3% | $68.77 * | $56.06 | +13.9% | COMMON STOCK | 423452101 |
| AES | AES CORP | 3,550,891 | $49.71M | 0.3% | $14.00 * | $8.06 | +28.6% | COMMON STOCK | 00130H105 |
| — | L BRANDS INC | 1,634,619 | $49.53M | 0.3% | $30.30 | $47.64 | — | COMMON STOCK | 501797104 |
| T | AT&T INC | 1,453,249 | $48.8M | 0.3% | $33.58 * | $14.11 | +2.6% | COMMON STOCK | 00206R102 |
| MET | METLIFE INC | 1,042,699 | $48.72M | 0.3% | $46.72 * | $39.43 | -9.9% | COMMON STOCK | 59156R108 |
| LYB | LYONDELLBASELL-A | 472,161 | $48.4M | 0.3% | $102.51 * | $50.73 | +35.4% | COMMON STOCK | N53745100 |
| NUE | NUCOR CORP | 762,794 | $48.4M | 0.3% | $63.45 * | $49.35 | +10.6% | COMMON STOCK | 670346105 |
| WU | WESTERN UNION | 2,523,706 | $48.1M | 0.3% | $19.06 | $19.02 | — | COMMON STOCK | 959802109 |
| MRK | MERCK & CO | 677,860 | $48.09M | 0.3% | $70.94 * | $39.80 | +27.3% | COMMON STOCK | 58933Y105 |
| — | NIELSEN HOLDINGS | 1,731,337 | $47.89M | 0.3% | $27.66 | $34.62 | — | COMMON STOCK | G6518L108 |
| SO | SOUTHERN CO | 1,095,817 | $47.78M | 0.3% | $43.60 * | $32.13 | +6.7% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 540,362 | $47.66M | 0.3% | $88.21 * | $48.02 | +41.5% | COMMON STOCK | 87612E106 |
| KO | COCA-COLA CO/THE | 1,031,330 | $47.64M | 0.3% | $46.19 * | $31.95 | +13.6% | COMMON STOCK | 191216100 |
| FE | FIRSTENERGY CORP | 1,280,562 | $47.6M | 0.3% | $37.17 * | $21.86 | +23.9% | COMMON STOCK | 337932107 |
| ADM | ARCHER-DANIELS | 944,656 | $47.49M | 0.3% | $50.27 * | $32.34 | +22.0% | COMMON STOCK | 039483102 |
| — | SEAGATE TECHNOLO | 1,001,426 | $47.42M | 0.3% | $47.35 | $38.45 | — | COMMON STOCK | G7945M107 |
| F | FORD MOTOR CO | 5,120,140 | $47.36M | 0.3% | $9.25 * | $7.58 | -9.6% | COMMON STOCK | 345370860 |
| — | WESTROCK CO | 885,658 | $47.33M | 0.3% | $53.44 | $61.62 | — | COMMON STOCK | 96145D105 |
| ETN | EATON CORP PLC | 545,317 | $47.3M | 0.3% | $86.73 * | $52.44 | +35.6% | COMMON STOCK | G29183103 |
| PPL | PPL CORP | 1,606,661 | $47.01M | 0.3% | $29.26 * | $22.37 | -5.5% | COMMON STOCK | 69351T106 |
| VTI | VANGUARD TL SK E | 313,610 | $46.93M | 0.3% | $149.65 | $130.49 | — | ETF | 922908769 |
| EMR | EMERSON ELEC CO | 610,729 | $46.77M | 0.3% | $76.58 * | $40.18 | +54.2% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL-B | 397,204 | $46.37M | 0.3% | $116.75 * | $79.06 | +11.9% | COMMON STOCK | 911312106 |
| KSS | KOHLS CORP | 619,961 | $46.22M | 0.3% | $74.55 | $46.72 | +61.9% | COMMON STOCK | 500255104 |
| MO | ALTRIA GROUP INC | 762,730 | $46M | 0.3% | $60.31 * | $28.60 | +17.3% | COMMON STOCK | 02209S103 |
| — | PEOPLE'S UNITED | 2,677,953 | $45.85M | 0.3% | $17.12 | $16.11 | — | COMMON STOCK | 712704105 |
| IVZ | INVESCO LTD | 1,990,270 | $45.54M | 0.3% | $22.88 * | $20.05 | -12.8% | COMMON STOCK | G491BT108 |
| QCOM | QUALCOMM INC | 631,904 | $45.52M | 0.3% | $72.03 * | $49.05 | +11.4% | COMMON STOCK | 747525103 |
| — | XEROX CORP | 1,686,991 | $45.52M | 0.3% | $26.98 | $28.61 | — | COMMON STOCK | 984121608 |
| M | MACY'S INC | 1,305,629 | $45.34M | 0.3% | $34.73 * | $22.89 | +62.6% | COMMON STOCK | 55616P104 |
| — | CENTURYLINK INC | 2,130,171 | $45.16M | 0.3% | $21.20 | $18.44 | — | COMMON STOCK | 156700106 |
| IP | INTL PAPER CO | 887,807 | $43.64M | 0.3% | $49.15 * | $32.61 | +9.3% | COMMON STOCK | 460146103 |
| QUAL | ISHARES EDGE MSC | 475,127 | $42.94M | 0.3% | $90.37 | $82.90 | — | ETF | 46432F339 |
| GIS | GENERAL MILLS IN | 991,793 | $42.57M | 0.3% | $42.92 * | $39.59 | -11.7% | COMMON STOCK | 370334104 |
| — | COHEN & STEERS I | 1,914,058 | $42.36M | 0.3% | $22.13 | $22.70 | — | MUTUAL FUND | 19248A109 |
| — | GENERAL ELECTRIC | 3,747,703 | $42.31M | 0.3% | $11.29 | $22.58 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON&JOHNSON | 271,983 | $37.58M | 0.2% | $138.17 * | $100.40 | +7.6% | COMMON STOCK | 478160104 |
| VTR | VENTAS INC | 611,808 | $33.27M | 0.2% | $54.38 * | $39.75 | +7.1% | COMMON STOCK | 92276F100 |
| CVX | CHEVRON CORP | 210,549 | $25.75M | 0.2% | $122.28 * | $88.47 | -0.6% | COMMON STOCK | 166764100 |
| EWU | ISHARES MSCI UNI | 622,732 | $21.25M | 0.1% | $34.12 | $35.58 | — | ETF | 46435G334 |
| — | KIRKLAND LAKE GO | 1,029,518 | $19.55M | 0.1% | $18.99 | $18.99 | — | COMMON STOCK | 49741E100 |
| — | GOLDCORP INC | 1,806,574 | $18.43M | 0.1% | $10.20 | $12.11 | — | COMMON STOCK | 380956409 |
| EFV | ISHARES MSCI EAF | 353,316 | $18.34M | 0.1% | $51.92 | $46.60 | — | ETF | 464288877 |
| NEM | NEWMONT MINING | 604,080 | $18.24M | 0.1% | $30.20 * | $28.68 | -5.6% | COMMON STOCK | 651639106 |
| — | IAC/INTERACTIVE CORP | 81,518 | $17.67M | 0.1% | $216.73 | $65.44 | — | COMMON STOCK | 44919P508 |
| DBEF | XTRACKERS MSCI E | 480,997 | $15.55M | 0.1% | $32.34 | $31.40 | — | ETF | 233051200 |
| AXP | AMERICAN EXPRESS | 145,515 | $15.5M | 0.1% | $106.49 * | $87.98 | +7.0% | COMMON STOCK | 025816109 |
| XLK | SPDR-TECH SEL S | 197,511 | $14.88M | 0.1% | $75.33 | $41.59 | — | COMMON STOCK | 81369Y803 |
| XLV | SPDR-HEALTH CARE | 156,320 | $14.87M | 0.1% | $95.15 | $72.40 | — | COMMON STOCK | 81369Y209 |
| XLC | COMM SERV SELECT | 303,529 | $14.87M | 0.1% | $49.00 | $49.00 | — | COMMON STOCK | 81369Y852 |
| XLE | SPDR-ENERGY SEL | 196,223 | $14.86M | 0.1% | $75.74 | $111.27 | — | COMMON STOCK | 81369Y506 |
| XLY | SPDR-CONS DISCRE | 126,038 | $14.77M | 0.1% | $117.22 | $75.65 | — | COMMON STOCK | 81369Y407 |
| XLU | SPDR-UTIL SELECT | 277,730 | $14.62M | 0.1% | $52.65 | $45.55 | — | COMMON STOCK | 81369Y886 |
| XLRE | REAL EST SEL SEC | 444,535 | $14.5M | 0.1% | $32.61 | $32.41 | — | COMMON STOCK | 81369Y860 |
| XLP | SPDR-CONS STAPLE | 267,836 | $14.44M | 0.1% | $53.93 | $49.42 | — | COMMON STOCK | 81369Y308 |
| XLI | SPDR-INDU SELECT | 184,204 | $14.44M | 0.1% | $78.40 | $60.53 | — | COMMON STOCK | 81369Y704 |
| XLF | SPDR-FINL SELECT | 512,746 | $14.14M | 0.1% | $27.58 | $38.41 | — | COMMON STOCK | 81369Y605 |
| XLB | SPDR-MATERIALS | 243,334 | $14.1M | 0.1% | $57.93 | $80.45 | — | COMMON STOCK | 81369Y100 |
| KKR | KKR & CO INC | 497,550 | $13.57M | 0.1% | $27.27 * | $24.47 | 0.0% | COMMON STOCK | 48251W104 |
| — | BLACKSTONE GROUP | 333,148 | $12.69M | 0.1% | $38.08 | $33.77 | — | COMMON STOCK | 09253U108 |
| AMZN | AMAZON.COM INC | 6,289 | $12.6M | 0.1% | $2003.02 * | $83.57 | +12.5% | COMMON STOCK | 023135106 |
| — | HIGHLAND/IBOXX S | 670,328 | $12.24M | 0.1% | $18.26 | $18.55 | — | ETF | 430101774 |
| AAPL | APPLE INC | 53,148 | $12M | 0.1% | $225.75 * | $35.58 | +38.5% | COMMON STOCK | 037833100 |
| — | VANECK VECTORS J | 700,224 | $11.53M | 0.1% | $16.46 | $18.08 | — | ETF | 92189F494 |
| VMBS | VANGUARD MORTGAG | 222,029 | $11.32M | 0.1% | $51.00 | $51.61 | — | ETF | 92206C771 |
| LGND | LIGAND PHARM | 39,156 | $10.75M | 0.1% | $274.49 * | $87.63 | +72.0% | COMMON STOCK | 53220K504 |
| UTHR | UNITED THERAPEUT | 80,903 | $10.35M | 0.1% | $127.88 * | $112.99 | +9.5% | COMMON STOCK | 91307C102 |
| GLPG | GALAPAGOS NV-ADR | 90,848 | $10.21M | 0.1% | $112.43 | $82.71 | — | COMMON STOCK | 36315X101 |
| — | BROOKFIELD ASSET MGMT- CL A | 219,960 | $9.794M | 0.1% | $44.53 | $39.23 | — | COMMON STOCK | 112585104 |
| KMI | KINDER MORGAN IN | 523,378 | $9.279M | 0.1% | $17.73 * | $13.60 | -14.0% | COMMON STOCK | 49456B101 |
| — | LOXO ONCOLOGY IN | 53,921 | $9.211M | 0.1% | $170.82 | $88.42 | — | COMMON STOCK | 548862101 |
| — | FIBROGEN INC | 149,236 | $9.066M | 0.1% | $60.75 | $61.87 | — | COMMON STOCK | 31572Q808 |
| — | GW PHARM-ADR W/I | 50,218 | $8.675M | 0.1% | $172.75 | $130.51 | — | COMMON STOCK | 36197T103 |
| — | AMARIN CORP -ADR | 519,534 | $8.453M | 0.1% | $16.27 | $5.46 | — | COMMON STOCK | 023111206 |
| VGIT | VANGUARD INTERME | 135,169 | $8.393M | 0.1% | $62.09 | $63.93 | — | ETF | 92206C706 |
| ET | ENERGY TRANSFER | 471,126 | $8.212M | 0.1% | $17.43 | $21.88 | — | COMMON STOCK | 29273V100 |
| AGIO | AGIOS PHARMACEUT | 102,624 | $7.914M | 0.1% | $77.12 * | $70.06 | +14.8% | COMMON STOCK | 00847X104 |
| — | ENDO INTERNATION | 461,220 | $7.762M | 0.1% | $16.83 | $10.75 | — | COMMON STOCK | G30401106 |
| HCM | HUTCHISON CH-ADR | 235,130 | $7.569M | 0.0% | $32.19 | $30.52 | — | COMMON STOCK | 44842L103 |
| DHR | DANAHER CORPORATION | 64,385 | $6.996M | 0.0% | $108.66 * | $76.23 | +15.5% | COMMON STOCK | 235851102 |
| — | TARO PHARM INDUS | 69,773 | $6.859M | 0.0% | $98.30 | $104.30 | — | COMMON STOCK | M8737E108 |
| EMB | ISHARES JP MORGA | 63,464 | $6.842M | 0.0% | $107.81 | $111.05 | — | ETF | 464288281 |
| — | GCI LIBERTY INC - CLASS A | 133,500 | $6.808M | 0.0% | $51.00 | $52.68 | — | COMMON STOCK | 36164V305 |
| — | BARRICK GOLD CRP | 610,598 | $6.765M | 0.0% | $11.08 | $16.90 | — | COMMON STOCK | 067901108 |
| — | LIBERTY SIRIUSXM GROUP | 153,300 | $6.66M | 0.0% | $43.44 | $42.40 | — | COMMON STOCK | 531229409 |
| — | RANDGOLD RES-ADR | 94,320 | $6.654M | 0.0% | $70.55 | $99.90 | — | COMMON STOCK | 752344309 |
| — | IMMUNOMEDICS INC | 319,322 | $6.651M | 0.0% | $20.83 | $17.49 | — | COMMON STOCK | 452907108 |
| — | INTERCEPT PHARMA | 52,318 | $6.611M | 0.0% | $126.36 | $91.91 | — | COMMON STOCK | 45845P108 |
| LNG | CHENIERE ENERGY | 94,851 | $6.591M | 0.0% | $69.49 * | $64.10 | +0.5% | COMMON STOCK | 16411R208 |
| BVN | BUENAVENTURA-ADR | 484,430 | $6.496M | 0.0% | $13.41 | $11.72 | — | COMMON STOCK | 204448104 |
| TRGP | TARGA RESOURCES | 115,228 | $6.488M | 0.0% | $56.31 * | $32.08 | +28.7% | COMMON STOCK | 87612G101 |
| EBS | EMERGENT BIOSOLU | 95,834 | $6.309M | 0.0% | $65.83 * | $41.99 | +39.0% | COMMON STOCK | 29089Q105 |
| ARCC | ARES CAPITAL CORP | 362,200 | $6.227M | 0.0% | $17.19 * | $6.30 | +34.5% | COMMON STOCK | 04010L103 |
| VCSH | VANGUARD-S/T COR | 78,643 | $6.147M | 0.0% | $78.16 | $79.41 | — | ETF | 92206C409 |
| NFLX | NETFLIX INC | 16,085 | $6.018M | 0.0% | $374.14 * | $25.81 | +40.6% | COMMON STOCK | 64110L106 |
| RGLD | ROYAL GOLD INC | 77,987 | $6.01M | 0.0% | $77.06 * | $71.26 | +15.5% | COMMON STOCK | 780287108 |
| CNNE | CANNAE HOLDINGS | 283,508 | $5.939M | 0.0% | $20.95 * | $17.13 | +8.6% | COMMON STOCK | 13765N107 |
| AGI | ALAMOS GOLD INC | 1,282,648 | $5.913M | 0.0% | $4.61 | $6.96 | -33.3% | COMMON STOCK | 011532108 |
| MDGL | MADRIGAL PHARMAC | 27,194 | $5.823M | 0.0% | $214.13 * | $124.14 | +102.1% | COMMON STOCK | 558868105 |
| PAGP | PLAINS GP HOLD-A | 237,286 | $5.821M | 0.0% | $24.53 | $27.72 | — | COMMON STOCK | 72651A207 |
| — | HORIZON PHARMA P | 294,872 | $5.774M | 0.0% | $19.58 | $45.72 | — | COMMON STOCK | G4617B105 |
| — | ARRAY BIOPHARMA | 374,570 | $5.693M | 0.0% | $15.20 | $12.25 | — | COMMON STOCK | 04269X105 |
| PAAS | PAN AMER SILVER | 383,110 | $5.655M | 0.0% | $14.76 * | $16.74 | -4.6% | COMMON STOCK | 697900108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 140,099 | $5.587M | 0.0% | $39.88 | $37.67 | — | COMMON STOCK | G16252101 |
| META | FACEBOOK INC-A | 32,990 | $5.426M | 0.0% | $164.47 * | $157.10 | +14.4% | COMMON STOCK | 30303M102 |
| — | AKCEA THERAPEUTI | 151,688 | $5.312M | 0.0% | $35.02 | $25.82 | — | COMMON STOCK | 00972L107 |
| SUPN | SUPERNUS PHARMAC | 102,660 | $5.169M | 0.0% | $50.35 | $29.37 | +68.2% | COMMON STOCK | 868459108 |
| HALO | HALOZYME THERAPE | 283,377 | $5.149M | 0.0% | $18.17 * | $16.96 | +3.3% | COMMON STOCK | 40637H109 |
| IAG | IAMGOLD CORP | 1,384,802 | $5.096M | 0.0% | $3.68 * | $4.34 | +9.7% | COMMON STOCK | 450913108 |
| LTC | LTC PROPERTIES | 112,000 | $4.94M | 0.0% | $44.11 | $42.74 | — | COMMON STOCK | 502175102 |
| — | AERIE PHARMACEUT | 80,025 | $4.926M | 0.0% | $61.56 | $62.46 | — | COMMON STOCK | 00771V108 |
| — | YAMANA GOLD INC | 1,937,888 | $4.825M | 0.0% | $2.49 | $3.23 | — | COMMON STOCK | 98462Y100 |
| BTG | B2GOLD CORP | 2,056,205 | $4.729M | 0.0% | $2.30 * | $1.53 | +24.0% | COMMON STOCK | 11777Q209 |
| — | ACCELERON PHARMA | 81,407 | $4.659M | 0.0% | $57.23 | $66.77 | — | COMMON STOCK | 00434H108 |
| ASND | ASCENDIS PHA-ADR | 65,448 | $4.638M | 0.0% | $70.87 | $42.11 | — | COMMON STOCK | 04351P101 |
| — | MYOKARDIA INC | 70,988 | $4.628M | 0.0% | $65.19 | $36.83 | — | COMMON STOCK | 62857M105 |
| MSFT | MICROSOFT CORP | 40,149 | $4.592M | 0.0% | $114.37 * | $70.73 | +42.5% | COMMON STOCK | 594918104 |
| IRWD | IRONWOOD PHARMAC | 246,297 | $4.547M | 0.0% | $18.46 * | $12.17 | +29.9% | COMMON STOCK | 46333X108 |
| AG | FIRST MAJESTIC S | 788,185 | $4.477M | 0.0% | $5.68 * | $8.90 | -31.3% | COMMON STOCK | 32076V103 |
| BAC | BANK OF AMERICA | 150,709 | $4.44M | 0.0% | $29.46 * | $24.35 | +4.6% | COMMON STOCK | 060505104 |
| VB | VANGUARD SM-C ET | 26,885 | $4.371M | 0.0% | $162.58 | $118.94 | — | ETF | 922908751 |
| HRTX | HERON THERAPEUTI | 137,559 | $4.354M | 0.0% | $31.65 * | $24.64 | +51.2% | COMMON STOCK | 427746102 |
| AMGN | AMGEN INC | 20,788 | $4.309M | 0.0% | $207.28 * | $147.36 | +6.8% | COMMON STOCK | 031162100 |
| — | PRETIUM RESOURCE | 561,450 | $4.273M | 0.0% | $7.61 | $9.48 | — | COMMON STOCK | 74139C102 |
| ANAB | ANAPTYSBIO INC | 42,535 | $4.244M | 0.0% | $99.78 * | $58.37 | +42.1% | COMMON STOCK | 032724106 |
| — | FORTUNA SILVER | 962,772 | $4.207M | 0.0% | $4.37 | $6.08 | — | COMMON STOCK | 349915108 |
| — | CARLYLE GROUP | 186,175 | $4.198M | 0.0% | $22.55 | $16.98 | — | COMMON STOCK | 14309L102 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 114,993 | $4.092M | 0.0% | $35.58 | $34.96 | — | COMMON STOCK | 531229870 |
| — | ARENA PHARMACEUT | 87,326 | $4.019M | 0.0% | $46.02 | $38.83 | — | COMMON STOCK | 040047607 |
| AVGO | BROADCOM INC | 16,269 | $4.014M | 0.0% | $246.73 * | $18.82 | -2.9% | COMMON STOCK | 11135F101 |
| CDE | COEUR MINING INC | 741,393 | $3.952M | 0.0% | $5.33 * | $8.25 | -21.6% | COMMON STOCK | 192108504 |
| PTCT | PTC THERAPEUTICS | 82,666 | $3.885M | 0.0% | $47.00 * | $34.42 | +20.2% | COMMON STOCK | 69366J200 |
| — | SPARK THERAPEUTI | 65,860 | $3.593M | 0.0% | $54.56 | $104.21 | — | COMMON STOCK | 84652J103 |
| — | SIBANYE-STILLWATER | 1,441,696 | $3.59M | 0.0% | $2.49 | $3.22 | — | COMMON STOCK | 825724206 |
| PCRX | PACIRA PHARMACEU | 72,484 | $3.563M | 0.0% | $49.16 * | $54.80 | -21.1% | COMMON STOCK | 695127100 |
| HON | HONEYWELL INTL | 21,142 | $3.518M | 0.0% | $166.40 * | $118.83 | +2.3% | COMMON STOCK | 438516106 |
| — | ANGLOGOLD AS-ADR | 408,608 | $3.506M | 0.0% | $8.58 | $14.01 | — | COMMON STOCK | 035128206 |
| — | GLOBAL BLOOD THE | 92,112 | $3.5M | 0.0% | $38.00 | $30.79 | — | COMMON STOCK | 37890U108 |
| BMY | BRISTOL-MYER SQB | 54,972 | $3.413M | 0.0% | $62.09 * | $44.98 | 0.0% | COMMON STOCK | 110122108 |
| ENTA | ENANTA PHARMACEU | 39,684 | $3.391M | 0.0% | $85.45 * | $61.87 | +61.9% | COMMON STOCK | 29251M106 |
| KGC | KINROSS GOLD | 1,254,486 | $3.387M | 0.0% | $2.70 * | $3.29 | -1.6% | COMMON STOCK | 496902404 |
| GOOGL | ALPHABET INC-A | 2,757 | $3.328M | 0.0% | $1207.11 * | $53.82 | +11.6% | COMMON STOCK | 02079K305 |
| — | ATARA BIOTHERAPE | 80,238 | $3.318M | 0.0% | $41.35 | $31.34 | — | COMMON STOCK | 046513107 |
| SSRM | SSR MINING INC | 370,796 | $3.23M | 0.0% | $8.71 * | $9.88 | -4.4% | COMMON STOCK | 784730103 |
| TBPH | THERAVANCE B | 97,513 | $3.186M | 0.0% | $32.67 * | $32.99 | -17.4% | COMMON STOCK | G8807B106 |
| GS | GOLDMAN SACHS GP | 13,987 | $3.136M | 0.0% | $224.21 * | $201.69 | -2.6% | COMMON STOCK | 38141G104 |
| MU | MICRON TECH | 68,537 | $3.1M | 0.0% | $45.23 * | $37.05 | +32.8% | COMMON STOCK | 595112103 |
| — | G1 THERAPEUTICS | 59,114 | $3.091M | 0.0% | $52.29 | $31.09 | — | COMMON STOCK | 3621LQ109 |
| GOOG | ALPHABET INC-C | 2,570 | $3.067M | 0.0% | $1193.39 * | $54.34 | +9.4% | COMMON STOCK | 02079K107 |
| MATX | MATSON INC | 76,780 | $3.044M | 0.0% | $39.65 * | $31.33 | +4.4% | COMMON STOCK | 57686G105 |
| HRB | H&R BLOCK INC | 117,795 | $3.033M | 0.0% | $25.75 * | $19.05 | -0.2% | COMMON STOCK | 093671105 |
| MINT | PIMCO ENHANCED S | 28,894 | $2.936M | 0.0% | $101.61 | $224.25 | — | ETF | 72201R833 |
| CMI | CUMMINS INC | 19,851 | $2.9M | 0.0% | $146.09 * | $121.81 | -4.6% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENT | 27,024 | $2.899M | 0.0% | $107.28 * | $69.24 | +30.3% | COMMON STOCK | 882508104 |
| — | AKORN INC | 222,000 | $2.882M | 0.0% | $12.98 | $23.35 | — | COMMON STOCK | 009728106 |
| — | ENLINK MIDSTREAM | 172,209 | $2.833M | 0.0% | $16.45 | $16.95 | — | COMMON STOCK | 29336T100 |
| — | AIMMUNE THERAPEU | 103,482 | $2.823M | 0.0% | $27.28 | $24.33 | — | COMMON STOCK | 00900T107 |
| TMO | THERMO FISHER | 11,544 | $2.818M | 0.0% | $244.11 * | $225.62 | 0.0% | COMMON STOCK | 883556102 |
| INSM | INSMED INC | 136,333 | $2.757M | 0.0% | $20.22 * | $27.59 | -18.0% | COMMON STOCK | 457669307 |
| MS | MORGAN STANLEY | 59,061 | $2.75M | 0.0% | $46.56 * | $38.94 | 0.0% | COMMON STOCK | 617446448 |
| HD | HOME DEPOT INC | 13,089 | $2.711M | 0.0% | $207.12 * | $130.67 | +28.5% | COMMON STOCK | 437076102 |
| — | ANTERO RESOURCES | 159,908 | $2.706M | 0.0% | $16.92 | $17.38 | — | COMMON STOCK | 03675Y103 |
| — | MIRATI THERAPEUT | 57,263 | $2.697M | 0.0% | $47.10 | $48.71 | — | COMMON STOCK | 60468T105 |
| PLD | PROLOGIS INC | 38,568 | $2.615M | 0.0% | $67.80 * | $30.62 | +74.8% | COMMON STOCK | 74340W103 |
| EQIX | EQUINIX INC | 6,033 | $2.612M | 0.0% | $432.95 * | $255.33 | +49.1% | COMMON STOCK | 29444U700 |
| VTIP | VANG SH TERM TIP | 51,879 | $2.509M | 0.0% | $48.36 | $48.82 | — | ETF | 922020805 |
| — | IMMUNOGEN INC | 263,711 | $2.497M | 0.0% | $9.47 | $7.91 | — | COMMON STOCK | 45253H101 |
| BBY | BEST BUY CO INC | 31,387 | $2.491M | 0.0% | $79.36 * | $47.93 | +22.1% | COMMON STOCK | 086516101 |
| ANF | ABERCROMBIE & FI | 117,022 | $2.472M | 0.0% | $21.12 * | $22.45 | 0.0% | COMMON STOCK | 002896207 |
| UNH | UNITEDHEALTH GRP | 9,288 | $2.471M | 0.0% | $266.04 * | $230.64 | 0.0% | COMMON STOCK | 91324P102 |
| — | TIFFANY & CO | 19,071 | $2.46M | 0.0% | $128.99 | $128.99 | — | COMMON STOCK | 886547108 |
| ROK | ROCKWELL AUTOMAT | 13,075 | $2.452M | 0.0% | $187.53 * | $156.22 | 0.0% | COMMON STOCK | 773903109 |
| AMT | AMERICAN TOWER C | 16,735 | $2.432M | 0.0% | $145.32 * | $113.98 | +6.0% | COMMON STOCK | 03027X100 |
| PSX | PHILLIPS 66 | 21,545 | $2.429M | 0.0% | $112.74 * | $77.80 | +10.6% | COMMON STOCK | 718546104 |
| — | MACQUARIE INFRAS | 52,158 | $2.406M | 0.0% | $46.13 | $91.05 | — | COMMON STOCK | 55608B105 |
| CMCSA | COMCAST CORP-A | 66,241 | $2.346M | 0.0% | $35.42 * | $28.55 | +2.8% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETROLE | 29,290 | $2.342M | 0.0% | $79.96 * | $60.21 | +3.8% | COMMON STOCK | 56585A102 |
| EG | EVEREST RE GROUP | 10,183 | $2.327M | 0.0% | $228.52 * | $199.56 | -3.7% | COMMON STOCK | G3223R108 |
| GFI | GOLD FIELDS-ADR | 956,362 | $2.314M | 0.0% | $2.42 | $3.92 | — | COMMON STOCK | 38059T106 |
| WDC | WESTERN DIGITAL | 39,392 | $2.306M | 0.0% | $58.54 * | $52.57 | -10.9% | COMMON STOCK | 958102105 |
| — | PRAXAIR INC | 14,199 | $2.282M | 0.0% | $160.72 | $160.72 | — | COMMON STOCK | 74005P104 |
| SPG | SIMON PROPERTY | 12,870 | $2.275M | 0.0% | $176.77 * | $91.68 | +29.1% | COMMON STOCK | 828806109 |
| HMY | HARMONY GOLD-ADR | 1,350,926 | $2.243M | 0.0% | $1.66 | $2.41 | — | COMMON STOCK | 413216300 |
| EXPE | EXPEDIA INC | 17,173 | $2.241M | 0.0% | $130.50 * | $126.35 | 0.0% | COMMON STOCK | 30212P303 |
| INTU | INTUIT INC | 9,770 | $2.222M | 0.0% | $227.43 * | $150.09 | +36.3% | COMMON STOCK | 461202103 |
| — | ENDOCYTE INC | 123,896 | $2.2M | 0.0% | $17.76 | $14.57 | — | COMMON STOCK | 29269A102 |
| SYF | SYNCHRONY FINANC | 70,653 | $2.196M | 0.0% | $31.08 * | $28.60 | -7.5% | COMMON STOCK | 87165B103 |
| TIP | ISHARES TIPS BON | 19,826 | $2.193M | 0.0% | $110.61 | $113.55 | — | ETF | 464287176 |
| PG | PROCTER & GAMBLE | 26,309 | $2.19M | 0.0% | $83.24 * | $67.79 | 0.0% | COMMON STOCK | 742718109 |
| SVM | SILVERCORP METAL | 885,206 | $2.186M | 0.0% | $2.47 * | $2.77 | -4.3% | COMMON STOCK | 82835P103 |
| — | MCEWEN MINING IN | 1,123,504 | $2.18M | 0.0% | $1.94 | $2.23 | — | COMMON STOCK | 58039P107 |
| — | DISCOVER FINANCI | 28,060 | $2.145M | 0.0% | $76.44 | $71.78 | — | COMMON STOCK | 254709108 |
| UNP | UNION PAC CORP | 13,020 | $2.12M | 0.0% | $162.83 * | $117.87 | +8.4% | COMMON STOCK | 907818108 |
| OMER | OMEROS CORP | 85,934 | $2.098M | 0.0% | $24.41 * | $18.24 | +22.2% | COMMON STOCK | 682143102 |
| PRU | PRUDENTL FINL | 20,708 | $2.098M | 0.0% | $101.31 * | $72.48 | -5.3% | COMMON STOCK | 744320102 |
| PCG | PG&E CORP | 45,504 | $2.094M | 0.0% | $46.02 * | $44.02 | 0.0% | COMMON STOCK | 69331C108 |
| — | UNILEVER NV-NYS | 36,520 | $2.029M | 0.0% | $55.56 | $56.03 | — | COMMON STOCK | 904784709 |
| ABBV | ABBVIE INC | 21,438 | $2.028M | 0.0% | $94.60 * | $58.98 | +17.3% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 7,123 | $2.002M | 0.0% | $281.06 * | $3.75 | +71.9% | COMMON STOCK | 67066G104 |
| ACN | ACCENTURE PLC-A | 11,565 | $1.968M | 0.0% | $170.17 * | $136.62 | +9.2% | COMMON STOCK | G1151C101 |
| BIIB | BIOGEN INC | 5,523 | $1.951M | 0.0% | $353.25 * | $322.55 | +6.7% | COMMON STOCK | 09062X103 |
| VLO | VALERO ENERGY | 17,108 | $1.946M | 0.0% | $113.75 * | $77.30 | +9.0% | COMMON STOCK | 91913Y100 |
| NGD | NEW GOLD INC | 2,440,039 | $1.936M | 0.0% | $0.79 * | $3.16 | -59.2% | COMMON STOCK | 644535106 |
| DLR | DIGITAL REALTY | 16,846 | $1.895M | 0.0% | $112.49 * | $50.52 | +83.2% | COMMON STOCK | 253868103 |
| FITB | FIFTH THIRD BANC | 67,218 | $1.877M | 0.0% | $27.92 * | $23.31 | -5.6% | COMMON STOCK | 316773100 |
| PNC | PNC FINANCIAL SE | 13,650 | $1.859M | 0.0% | $136.19 * | $111.67 | -2.0% | COMMON STOCK | 693475105 |
| PSA | PUBLIC STORAGE | 9,189 | $1.853M | 0.0% | $201.65 * | $103.43 | +53.8% | COMMON STOCK | 74460D109 |
| SRE | SEMPRA ENERGY | 16,185 | $1.841M | 0.0% | $113.75 * | $45.57 | 0.0% | COMMON STOCK | 816851109 |
| CSX | CSX CORP | 24,577 | $1.82M | 0.0% | $74.05 * | $21.58 | 0.0% | COMMON STOCK | 126408103 |
| — | SUNTRUST BANKS | 27,050 | $1.807M | 0.0% | $66.80 | $61.88 | — | COMMON STOCK | 867914103 |
| NSC | NORFOLK SOUTHERN | 9,875 | $1.782M | 0.0% | $180.46 * | $137.96 | +6.7% | COMMON STOCK | 655844108 |
| ZTS | ZOETIS INC | 19,318 | $1.769M | 0.0% | $91.57 * | $78.24 | +6.9% | COMMON STOCK | 98978V103 |
| APLS | APELLIS PHARMACE | 99,413 | $1.768M | 0.0% | $17.78 * | $22.15 | -16.6% | COMMON STOCK | 03753U106 |
| KLAC | KLA-TENCOR CORP | 17,360 | $1.766M | 0.0% | $101.73 * | $98.18 | 0.0% | COMMON STOCK | 482480100 |
| RYTM | RHYTHM PHARMACEU | 60,476 | $1.764M | 0.0% | $29.17 * | $28.31 | +11.6% | COMMON STOCK | 76243J105 |
| ABT | ABBOTT LABS | 23,883 | $1.752M | 0.0% | $73.36 * | $54.01 | +7.1% | COMMON STOCK | 002824100 |
| — | FS INVESTMENT CORP | 245,900 | $1.733M | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 302635107 |
| — | TAHOE RESOURCES | 621,191 | $1.733M | 0.0% | $2.79 | $5.06 | — | COMMON STOCK | 873868103 |
| RCKT | ROCKET PHARMACEU | 70,185 | $1.728M | 0.0% | $24.62 * | $19.43 | +11.6% | COMMON STOCK | 77313F106 |
| — | ASSEMBLY BIOSCIE | 45,031 | $1.672M | 0.0% | $37.13 | $38.50 | — | COMMON STOCK | 045396108 |
| — | CHEMOCENTRYX INC | 130,929 | $1.655M | 0.0% | $12.64 | $13.19 | — | COMMON STOCK | 16383L106 |
| — | ACORDA THERAPEUT | 84,028 | $1.651M | 0.0% | $19.65 | $58.87 | — | COMMON STOCK | 00484M106 |
| TRIP | TRIPADVISOR INC | 32,102 | $1.639M | 0.0% | $51.06 * | $36.75 | +32.3% | COMMON STOCK | 896945201 |
| ULTA | ULTA BEAUTY INC | 5,801 | $1.637M | 0.0% | $282.19 * | $220.02 | +15.9% | COMMON STOCK | 90384S303 |
| — | REVANCE THERAPEU | 65,366 | $1.624M | 0.0% | $24.84 | $56.17 | — | COMMON STOCK | 761330109 |
| — | WESTERN GAS EQUI | 53,931 | $1.615M | 0.0% | $29.95 | $36.52 | — | COMMON STOCK | 95825R103 |
| MGNX | MACROGENICS INC | 74,742 | $1.602M | 0.0% | $21.43 | $22.31 | -4.4% | COMMON STOCK | 556099109 |
| — | NATL INSTRUMENTS | 32,808 | $1.586M | 0.0% | $48.34 | $46.60 | — | COMMON STOCK | 636518102 |
| NAVI | NAVIENT CORP | 117,270 | $1.581M | 0.0% | $13.48 | $13.25 | +2.1% | COMMON STOCK | 63938C108 |
| — | TOTAL SYS SERVS | 15,925 | $1.572M | 0.0% | $98.71 | $84.58 | — | COMMON STOCK | 891906109 |
| D | DOMINION ENERGY INC | 22,269 | $1.565M | 0.0% | $70.28 * | $48.27 | +5.6% | COMMON STOCK | 25746U109 |
| BFH | ALLIANCE DATA | 6,581 | $1.554M | 0.0% | $236.13 * | $166.73 | -0.6% | COMMON STOCK | 018581108 |
| — | INTERSECT ENT IN | 53,893 | $1.549M | 0.0% | $28.74 | $35.81 | — | COMMON STOCK | 46071F103 |
| — | EQT GP HOLDINGS | 74,044 | $1.542M | 0.0% | $20.83 | $22.99 | — | COMMON STOCK | 26885J103 |
| FATE | FATE THERAPEUTIC | 94,532 | $1.54M | 0.0% | $16.29 * | $11.17 | +5.9% | COMMON STOCK | 31189P102 |
| AVB | AVALONBAY COMMUN | 8,467 | $1.534M | 0.0% | $181.17 * | $130.70 | +5.8% | COMMON STOCK | 053484101 |
| RS | RELIANCE STEEL | 17,971 | $1.533M | 0.0% | $85.30 * | $87.07 | +1.7% | COMMON STOCK | 759509102 |
| FOXF | FOX FACTORY HOLD | 21,738 | $1.523M | 0.0% | $70.06 * | $61.24 | 0.0% | COMMON STOCK | 35138V102 |
| MANH | MANHATTAN ASSOC | 27,771 | $1.516M | 0.0% | $54.59 * | $42.18 | +26.4% | COMMON STOCK | 562750109 |
| IDCC | INTERDIGITAL INC | 18,769 | $1.502M | 0.0% | $80.03 * | $80.28 | +2.1% | COMMON STOCK | 45867G101 |
| V | VISA INC-CLASS A | 9,997 | $1.5M | 0.0% | $150.05 * | $121.38 | +11.3% | COMMON STOCK | 92826C839 |
| EQR | EQUITY RESIDENTI | 22,564 | $1.495M | 0.0% | $66.26 * | $31.61 | +58.8% | COMMON STOCK | 29476L107 |
| SA | SEABRIDGE GOLD | 113,402 | $1.469M | 0.0% | $12.95 * | $10.45 | +10.3% | COMMON STOCK | 811916105 |
| WELL | WELLTOWER INC | 22,784 | $1.465M | 0.0% | $64.30 * | $45.44 | +11.7% | COMMON STOCK | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 23,612 | $1.438M | 0.0% | $60.90 * | $52.03 | 0.0% | COMMON STOCK | 806857108 |
| — | RADIUS HEALTH IN | 80,476 | $1.432M | 0.0% | $17.79 | $29.62 | — | COMMON STOCK | 750469207 |
| CVLT | COMMVAULT SYSTEM | 20,401 | $1.428M | 0.0% | $70.00 * | $57.80 | +17.2% | COMMON STOCK | 204166102 |
| HUBG | HUB GROUP-A | 31,162 | $1.421M | 0.0% | $45.60 * | $24.37 | +2.1% | COMMON STOCK | 443320106 |
| — | NUCANA PLC-ADR | 56,419 | $1.406M | 0.0% | $24.92 | $14.48 | — | COMMON STOCK | 67022C106 |
| RMR | RMR GROUP-A | 15,020 | $1.394M | 0.0% | $92.81 * | $38.84 | +22.5% | COMMON STOCK | 74967R106 |
| — | RAYTHEON CO | 6,731 | $1.391M | 0.0% | $206.66 | $206.66 | — | COMMON STOCK | 755111507 |
| GORO | GOLD RESOURCE CO | 270,672 | $1.391M | 0.0% | $5.14 * | $5.62 | +2.9% | COMMON STOCK | 38068T105 |
| NOC | NORTHROP GRUMMAN | 4,331 | $1.375M | 0.0% | $317.48 * | $269.78 | 0.0% | COMMON STOCK | 666807102 |
| — | DYNAVAX TECHNOLO | 110,807 | $1.374M | 0.0% | $12.40 | $17.40 | — | COMMON STOCK | 268158201 |
| LPX | LOUISIANA-PACIFI | 51,392 | $1.361M | 0.0% | $26.48 * | $26.36 | +8.1% | COMMON STOCK | 546347105 |
| BCC | BOISE CASCADE CO | 36,485 | $1.343M | 0.0% | $36.81 * | $29.59 | 0.0% | COMMON STOCK | 09739D100 |
| CHTR | CHARTER COMMUN-A | 4,075 | $1.328M | 0.0% | $325.89 * | $305.24 | 0.0% | COMMON STOCK | 16119P108 |
| URGN | UROGEN PHARMA LT | 28,054 | $1.325M | 0.0% | $47.23 | $34.92 | +33.1% | COMMON STOCK | M96088105 |
| EW | EDWARDS LIFE | 7,570 | $1.318M | 0.0% | $174.11 * | $48.91 | 0.0% | COMMON STOCK | 28176E108 |
| — | NEKTAR THERAPEUT | 21,602 | $1.317M | 0.0% | $60.97 | $60.97 | — | COMMON STOCK | 640268108 |
| THO | THOR INDUSTRIES | 15,693 | $1.314M | 0.0% | $83.73 * | $85.14 | -4.2% | COMMON STOCK | 885160101 |
| GEO | GEO GROUP INC/TH | 51,896 | $1.306M | 0.0% | $25.17 * | $19.23 | 0.0% | COMMON STOCK | 36162J106 |
| SIG | SIGNET JEWELERS | 19,792 | $1.305M | 0.0% | $65.94 * | $49.23 | +7.5% | COMMON STOCK | G81276100 |
| — | EPIZYME INC | 122,992 | $1.304M | 0.0% | $10.60 | $12.32 | — | COMMON STOCK | 29428V104 |
| DGX | QUEST DIAGNOSTIC | 11,830 | $1.277M | 0.0% | $107.95 * | $94.62 | 0.0% | COMMON STOCK | 74834L100 |
| CXW | CORECIVIC INC | 52,031 | $1.266M | 0.0% | $24.33 * | $19.09 | +10.0% | COMMON STOCK | 21871N101 |
| ARCB | ARCBEST CORP | 26,060 | $1.265M | 0.0% | $48.54 * | $40.81 | +9.2% | COMMON STOCK | 03937C105 |
| ALGN | ALIGN TECHNOLOGY | 3,208 | $1.255M | 0.0% | $391.21 * | $168.57 | +118.9% | COMMON STOCK | 016255101 |
| — | FLEXION THERAPEU | 66,920 | $1.252M | 0.0% | $18.71 | $34.43 | — | COMMON STOCK | 33938J106 |
| RIG | TRANSOCEAN LTD | 89,201 | $1.244M | 0.0% | $13.95 * | $10.45 | +18.9% | COMMON STOCK | H8817H100 |
| PBF | PBF ENERGY INC-A | 24,892 | $1.242M | 0.0% | $49.90 * | $38.34 | +23.9% | COMMON STOCK | 69318G106 |
| AMP | AMERIPRISE FINAN | 8,398 | $1.24M | 0.0% | $147.65 * | $124.08 | +0.3% | COMMON STOCK | 03076C106 |
| CTSH | COGNIZANT TECH-A | 15,987 | $1.233M | 0.0% | $77.13 * | $62.86 | +11.7% | COMMON STOCK | 192446102 |
| XYZ | SQUARE INC - A | 12,429 | $1.231M | 0.0% | $99.04 * | $48.36 | +59.5% | COMMON STOCK | 852234103 |
| — | HOSPITALITY PROP | 42,660 | $1.23M | 0.0% | $28.83 | $28.71 | — | COMMON STOCK | 44106M102 |
| RF | REGIONS FINANCIA | 66,594 | $1.222M | 0.0% | $18.35 * | $13.92 | +0.2% | COMMON STOCK | 7591EP100 |
| — | ARCONIC INC | 55,470 | $1.221M | 0.0% | $22.01 | $23.59 | — | COMMON STOCK | 03965L100 |
| — | AMAG PHARMACEUTI | 61,003 | $1.22M | 0.0% | $20.00 | $44.48 | — | COMMON STOCK | 00163U106 |
| XIFR | NEXTERA ENERGY P | 25,123 | $1.218M | 0.0% | $48.48 * | $47.49 | 0.0% | COMMON STOCK | 65341B106 |
| — | SEMGROUP CORP-A | 55,243 | $1.218M | 0.0% | $22.05 | $29.44 | — | COMMON STOCK | 81663A105 |
| FSLR | FIRST SOLAR INC | 25,164 | $1.218M | 0.0% | $48.40 * | $56.41 | -8.0% | COMMON STOCK | 336433107 |
| MDXG | MIMEDX GROUP INC | 196,490 | $1.214M | 0.0% | $6.18 * | $8.44 | -46.4% | COMMON STOCK | 602496101 |
| — | CBS CORP-B | 21,127 | $1.214M | 0.0% | $57.46 | $57.46 | — | COMMON STOCK | 124857202 |
| CFR | CULLEN/FROST | 11,532 | $1.204M | 0.0% | $104.41 * | $81.87 | +8.6% | COMMON STOCK | 229899109 |
| MAC | MACERICH CO | 21,745 | $1.202M | 0.0% | $55.28 | $55.28 | — | COMMON STOCK | 554382101 |
| — | TUPPERWARE BRAND | 35,772 | $1.197M | 0.0% | $33.46 | $33.46 | — | COMMON STOCK | 899896104 |
| ITW | ILLINOIS TOOL WO | 8,479 | $1.197M | 0.0% | $141.17 * | $117.42 | 0.0% | COMMON STOCK | 452308109 |
| NG | NOVAGOLD RES | 320,501 | $1.189M | 0.0% | $3.71 * | $4.60 | -12.4% | COMMON STOCK | 66987E206 |
| CDNS | CADENCE DESIGN | 26,192 | $1.187M | 0.0% | $45.32 | $40.79 | +11.6% | COMMON STOCK | 127387108 |
| AYI | ACUITY BRANDS | 7,495 | $1.178M | 0.0% | $157.17 * | $140.00 | 0.0% | COMMON STOCK | 00508Y102 |
| APD | AIR PRODS & CHEM | 7,044 | $1.177M | 0.0% | $167.09 * | $134.92 | +0.8% | COMMON STOCK | 009158106 |
| KURA | KURA ONCOLOGY IN | 67,201 | $1.176M | 0.0% | $17.50 * | $16.73 | +14.6% | COMMON STOCK | 50127T109 |
| — | ABIOMED INC | 2,602 | $1.17M | 0.0% | $449.65 | $169.23 | — | COMMON STOCK | 003654100 |
| BXP | BOSTON PROPERTIE | 9,463 | $1.165M | 0.0% | $123.11 * | $64.50 | +40.0% | COMMON STOCK | 101121101 |
| — | CYMABAY THERAPEU | 104,500 | $1.158M | 0.0% | $11.08 | $12.99 | — | COMMON STOCK | 23257D103 |
| DUK | DUKE ENERGY CORP | 14,358 | $1.149M | 0.0% | $80.03 * | $55.20 | +8.8% | COMMON STOCK | 26441C204 |
| — | CONCERT PHARMACE | 77,297 | $1.147M | 0.0% | $14.84 | $17.08 | — | COMMON STOCK | 206022105 |
| NVR | NVR INC | 463 | $1.144M | 0.0% | $2470.84 * | $2402.28 | +14.9% | COMMON STOCK | 62944T105 |
| LII | LENNOX INTL INC | 5,229 | $1.142M | 0.0% | $218.40 * | $168.76 | +17.9% | COMMON STOCK | 526107107 |
| — | ENSCO PLC-CL A | 134,647 | $1.136M | 0.0% | $8.44 | $5.47 | — | COMMON STOCK | G3157S106 |
| GNW | GENWORTH FINANCI | 269,925 | $1.126M | 0.0% | $4.17 * | $3.28 | +37.9% | COMMON STOCK | 37247D106 |
| R | RYDER SYSTEM INC | 15,406 | $1.126M | 0.0% | $73.09 * | $71.67 | +6.4% | COMMON STOCK | 783549108 |
| BKR | BAKER HUGHES A | 33,216 | $1.124M | 0.0% | $33.84 * | $27.14 | -1.4% | COMMON STOCK | 05722G100 |
| — | LAM RESEARCH | 7,407 | $1.124M | 0.0% | $151.75 | $342.16 | — | COMMON STOCK | 512807108 |
| — | DSW INC-CL A | 32,777 | $1.11M | 0.0% | $33.87 | $33.87 | — | COMMON STOCK | 23334L102 |
| PH | PARKER HANNIFIN | 6,022 | $1.108M | 0.0% | $183.99 * | $153.61 | 0.0% | COMMON STOCK | 701094104 |
| — | UNITI GROUP INC | 54,799 | $1.104M | 0.0% | $20.15 | $18.15 | — | COMMON STOCK | 91325V108 |
| PVH | PVH CORP | 7,625 | $1.101M | 0.0% | $144.39 | $146.28 | 0.0% | COMMON STOCK | 693656100 |
| — | MEREDITH CORP | 21,557 | $1.1M | 0.0% | $51.03 | $56.83 | — | COMMON STOCK | 589433101 |
| — | DDR CORP | 82,111 | $1.099M | 0.0% | $13.38 | $17.82 | — | COMMON STOCK | 23317H854 |
| — | LOGMEIN INC | 12,312 | $1.097M | 0.0% | $89.10 | $96.85 | — | COMMON STOCK | 54142L109 |
| — | GLYCOMIMETICS IN | 76,195 | $1.097M | 0.0% | $14.40 | $16.14 | — | COMMON STOCK | 38000Q102 |
| — | TECH DATA CORP | 15,279 | $1.094M | 0.0% | $71.60 | $77.58 | — | COMMON STOCK | 878237106 |
| — | ARQULE INC | 192,564 | $1.09M | 0.0% | $5.66 | $5.57 | — | COMMON STOCK | 04269E107 |
| TSLA | TESLA INC | 4,109 | $1.088M | 0.0% | $264.78 * | $20.65 | +0.9% | COMMON STOCK | 88160R101 |
| VYGR | VOYAGER THERAPEU | 57,399 | $1.086M | 0.0% | $18.92 | $19.42 | — | COMMON STOCK | 92915B106 |
| SAIC | SCIENCE APPLICAT | 13,422 | $1.082M | 0.0% | $80.61 * | $85.00 | 0.0% | COMMON STOCK | 808625107 |
| WAT | WATERS CORP | 5,555 | $1.081M | 0.0% | $194.60 | $193.64 | 0.0% | COMMON STOCK | 941848103 |
| KBR | KBR INC | 50,901 | $1.076M | 0.0% | $21.14 * | $18.14 | 0.0% | COMMON STOCK | 48242W106 |
| VCEL | VERICEL CORP | 75,608 | $1.07M | 0.0% | $14.15 * | $12.31 | -4.7% | COMMON STOCK | 92346J108 |
| ORI | OLD REPUB INTL | 47,555 | $1.064M | 0.0% | $22.37 * | $10.87 | +10.5% | COMMON STOCK | 680223104 |
| ACM | AECOM | 32,582 | $1.064M | 0.0% | $32.66 * | $33.58 | -5.6% | COMMON STOCK | 00766T100 |
| FCX | FREEPORT-MCMORAN | 76,280 | $1.062M | 0.0% | $13.92 | $13.78 | 0.0% | COMMON STOCK | 35671D857 |
| BHF | BRIGHTHOUSE FINA | 24,014 | $1.062M | 0.0% | $44.22 * | $49.63 | -15.1% | COMMON STOCK | 10922N103 |
| TTEC | TTEC HOLDINGS IN | 40,823 | $1.057M | 0.0% | $25.89 * | $29.10 | 0.0% | COMMON STOCK | 89854H102 |
| BKH | BLACK HILLS CORP | 18,165 | $1.055M | 0.0% | $58.08 * | $45.23 | 0.0% | COMMON STOCK | 092113109 |
| — | CYPRESS SEMICON | 72,734 | $1.054M | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 232806109 |
| — | KAMAN CORP | 15,762 | $1.053M | 0.0% | $66.81 | $66.81 | — | COMMON STOCK | 483548103 |
| — | DOVA PHARMACEUTI | 49,907 | $1.047M | 0.0% | $20.98 | $28.31 | — | COMMON STOCK | 25985T102 |
| CBOE | CBOE GLOBAL MARK | 10,895 | $1.045M | 0.0% | $95.92 * | $91.50 | 0.0% | COMMON STOCK | 12503M108 |
| — | NATL OILWELL VAR | 24,186 | $1.042M | 0.0% | $43.08 | $38.61 | — | COMMON STOCK | 637071101 |
| ZD | J2 GLOBAL INC | 12,561 | $1.041M | 0.0% | $82.88 * | $73.27 | -0.1% | COMMON STOCK | 48123V102 |
| — | RA PHARMACEUTICA | 57,230 | $1.035M | 0.0% | $18.08 | $13.30 | — | COMMON STOCK | 74933V108 |
| NDSN | NORDSON CORP | 7,453 | $1.035M | 0.0% | $138.87 * | $108.24 | +15.9% | COMMON STOCK | 655663102 |
| CACI | CACI INTL-A | 5,615 | $1.034M | 0.0% | $184.15 | $151.91 | +21.5% | COMMON STOCK | 127190304 |
| FLR | FLUOR CORP | 17,770 | $1.032M | 0.0% | $58.08 * | $51.91 | 0.0% | COMMON STOCK | 343412102 |
| — | ESTERLINE TECH | 11,343 | $1.032M | 0.0% | $90.98 | $73.74 | — | COMMON STOCK | 297425100 |
| HL | HECLA MINING CO | 369,362 | $1.031M | 0.0% | $2.79 * | $4.59 | -35.9% | COMMON STOCK | 422704106 |
| — | HILLENBRAND INC | 19,667 | $1.029M | 0.0% | $52.32 | $52.32 | — | COMMON STOCK | 431571108 |
| — | ADURO BIOTECH IN | 139,907 | $1.028M | 0.0% | $7.35 | $36.86 | — | COMMON STOCK | 00739L101 |
| — | TAILORED BRANDS | 40,437 | $1.019M | 0.0% | $25.20 | $25.20 | — | COMMON STOCK | 87403A107 |
| CVS | CVS HEALTH CORP | 12,944 | $1.019M | 0.0% | $78.72 * | $57.70 | -2.1% | COMMON STOCK | 126650100 |
| TNC | TENNANT CO | 13,397 | $1.018M | 0.0% | $75.99 * | $70.23 | 0.0% | COMMON STOCK | 880345103 |
| SKT | TANGER FACTORY | 44,506 | $1.018M | 0.0% | $22.87 | $22.39 | — | COMMON STOCK | 875465106 |
| MCO | MOODY'S CORP | 6,075 | $1.016M | 0.0% | $167.24 | $162.57 | +1.4% | COMMON STOCK | 615369105 |
| — | KRATON CORP | 21,462 | $1.012M | 0.0% | $47.15 | $46.62 | — | COMMON STOCK | 50077C106 |
| MA | MASTERCARD INC-A | 4,546 | $1.012M | 0.0% | $222.61 * | $127.94 | +56.6% | COMMON STOCK | 57636Q104 |
| ALRM | ALARM.COM HOLDIN | 17,608 | $1.011M | 0.0% | $57.42 * | $47.02 | +6.9% | COMMON STOCK | 011642105 |
| IRBTQ | IROBOT CORP | 9,171 | $1.008M | 0.0% | $109.91 * | $81.14 | +15.9% | COMMON STOCK | 462726100 |
| — | XPERI CORP | 67,727 | $1.006M | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 98421B100 |
| SKYW | SKYWEST INC | 17,057 | $1.005M | 0.0% | $58.92 | $56.52 | +4.7% | COMMON STOCK | 830879102 |
| CGNX | COGNEX CORP | 17,929 | $1.001M | 0.0% | $55.83 * | $45.60 | +5.2% | COMMON STOCK | 192422103 |
| ESS | ESSEX PROPERTY | 4,043 | $997K | 0.0% | $246.60 * | $112.68 | +65.8% | COMMON STOCK | 297178105 |
| NTRS | NORTHERN TRUST | 9,766 | $997K | 0.0% | $102.09 * | $85.59 | 0.0% | COMMON STOCK | 665859104 |
| O | REALTY INCOME | 17,447 | $993K | 0.0% | $56.92 * | $26.39 | +46.5% | COMMON STOCK | 756109104 |
| — | WASHINGTON PRIME GRP REIT | 135,681 | $990K | 0.0% | $7.30 | $7.21 | — | COMMON STOCK | 93964W108 |
| — | VIRTUSA CORP | 18,405 | $989K | 0.0% | $53.74 | $49.56 | — | COMMON STOCK | 92827P102 |
| AVAV | AEROVIRONMENT IN | 8,775 | $984K | 0.0% | $112.14 * | $50.86 | +70.5% | COMMON STOCK | 008073108 |
| SCVL | SHOE CARNIVAL | 25,243 | $972K | 0.0% | $38.51 * | $17.77 | 0.0% | COMMON STOCK | 824889109 |
| GCO | GENESCO INC | 20,641 | $972K | 0.0% | $47.09 * | $43.65 | 0.0% | COMMON STOCK | 371532102 |
| TG | TREDEGAR CORP | 44,890 | $972K | 0.0% | $21.65 * | $13.56 | 0.0% | COMMON STOCK | 894650100 |
| DAN | DANA INC | 52,019 | $971K | 0.0% | $18.67 * | $21.04 | -19.1% | COMMON STOCK | 235825205 |
| EPC | EDGEWELL PERSONA | 20,927 | $967K | 0.0% | $46.21 * | $48.24 | 0.0% | COMMON STOCK | 28035Q102 |
| — | CAPSTEAD MORTGAG | 121,978 | $965K | 0.0% | $7.91 | $8.48 | — | COMMON STOCK | 14067E506 |
| — | ADAMAS PHARMACEU | 48,116 | $963K | 0.0% | $20.01 | $39.81 | — | COMMON STOCK | 00548A106 |
| HST | HOST HOTELS & RE | 45,353 | $957K | 0.0% | $21.10 * | $10.78 | +48.3% | COMMON STOCK | 44107P104 |
| A | AGILENT TECH INC | 13,506 | $953K | 0.0% | $70.56 * | $62.73 | 0.0% | COMMON STOCK | 00846U101 |
| IDXX | IDEXX LABS | 3,805 | $950K | 0.0% | $249.67 * | $242.74 | 0.0% | COMMON STOCK | 45168D104 |
| — | RENEWABLE ENERGY | 32,820 | $945K | 0.0% | $28.79 | $28.79 | — | COMMON STOCK | 75972A301 |
| ZUMZ | ZUMIEZ INC | 35,510 | $936K | 0.0% | $26.36 | $26.22 | 0.0% | COMMON STOCK | 989817101 |
| SNX | SYNNEX CORP | 11,040 | $935K | 0.0% | $84.69 * | $44.14 | 0.0% | COMMON STOCK | 87162W100 |
| — | PROGENICS PHARM | 148,382 | $930K | 0.0% | $6.27 | $7.55 | — | COMMON STOCK | 743187106 |
| MNOV | MEDICINOVA INC | 74,109 | $926K | 0.0% | $12.50 * | $8.21 | +22.4% | COMMON STOCK | 58468P206 |
| — | ODONATE THERAPEU | 47,584 | $924K | 0.0% | $19.42 | $21.61 | — | COMMON STOCK | 676079106 |
| — | SHUTTERFLY INC | 13,945 | $919K | 0.0% | $65.90 | $65.90 | — | COMMON STOCK | 82568P304 |
| — | ACHILLION PHARMA | 245,245 | $903K | 0.0% | $3.68 | $14.59 | — | COMMON STOCK | 00448Q201 |
| TAP | MOLSON COORS-B | 14,578 | $897K | 0.0% | $61.53 * | $54.30 | 0.0% | COMMON STOCK | 60871R209 |
| — | TREEHOUSE FOODS | 18,720 | $896K | 0.0% | $47.86 | $47.86 | — | COMMON STOCK | 89469A104 |
| EXR | EXTRA SPACE STOR | 10,340 | $896K | 0.0% | $86.65 * | $51.26 | +37.3% | COMMON STOCK | 30225T102 |
| — | ECHO GLOBAL LOGI | 28,884 | $894K | 0.0% | $30.95 | $30.95 | — | COMMON STOCK | 27875T101 |
| AKBA | AKEBIA THERAPEUT | 100,948 | $891K | 0.0% | $8.83 | $11.00 | -18.7% | COMMON STOCK | 00972D105 |
| ODFL | OLD DOMINION FRT | 5,491 | $885K | 0.0% | $161.17 * | $37.87 | +29.3% | COMMON STOCK | 679580100 |
| — | WALGREENS BOOTS | 12,143 | $885K | 0.0% | $72.88 | $62.21 | — | COMMON STOCK | 931427108 |
| — | FIVE PRIME THERA | 62,961 | $876K | 0.0% | $13.91 | $27.25 | — | COMMON STOCK | 33830X104 |
| — | SIX FLAGS ENTERT | 12,551 | $876K | 0.0% | $69.80 | $69.80 | — | COMMON STOCK | 83001A102 |
| — | MINERVA NEUROSCI | 68,615 | $861K | 0.0% | $12.55 | $10.20 | — | COMMON STOCK | 603380106 |
| C | CITIGROUP INC | 11,962 | $858K | 0.0% | $71.73 * | $54.77 | 0.0% | COMMON STOCK | 172967424 |
| EXK | ENDEAVOUR SILVER | 371,183 | $857K | 0.0% | $2.31 * | $3.20 | -20.6% | COMMON STOCK | 29258Y103 |
| CRM | SALESFORCE.COM | 5,356 | $852K | 0.0% | $159.07 * | $131.37 | +11.6% | COMMON STOCK | 79466L302 |
| IRM | IRON MOUNTAIN | 24,415 | $843K | 0.0% | $34.53 * | $23.81 | 0.0% | COMMON STOCK | 46284V101 |
| — | JUNIPER NETWORKS | 27,827 | $834K | 0.0% | $29.97 | $25.48 | — | COMMON STOCK | 48203R104 |
| ACRS | ACLARIS THERAPEU | 54,824 | $796K | 0.0% | $14.52 * | $23.05 | -25.6% | COMMON STOCK | 00461U105 |
| ARE | ALEXANDRIA REAL | 6,308 | $793K | 0.0% | $125.71 * | $79.18 | +21.2% | COMMON STOCK | 015271109 |
| MOD | MODINE MFG CO | 52,205 | $778K | 0.0% | $14.90 * | $21.80 | -22.0% | COMMON STOCK | 607828100 |
| VNO | VORNADO RLTY TST | 10,576 | $772K | 0.0% | $73.00 | $93.96 | — | COMMON STOCK | 929042109 |
| KIM | KIMCO REALTY | 45,754 | $766K | 0.0% | $16.74 * | $11.76 | 0.0% | COMMON STOCK | 49446R109 |
| — | CORBUS PHARMACEU | 101,232 | $764K | 0.0% | $7.55 | $5.50 | — | COMMON STOCK | 21833P103 |
| — | RESTORBIO INC | 49,631 | $751K | 0.0% | $15.13 | $10.22 | — | COMMON STOCK | 76133L103 |
| — | ANSYS INC | 4,006 | $748K | 0.0% | $186.72 | $164.90 | — | COMMON STOCK | 03662Q105 |
| CAR | AVIS BUDGET GROU | 23,199 | $746K | 0.0% | $32.16 | $37.20 | -14.8% | COMMON STOCK | 053774105 |
| — | MOBILE TELES-ADR | 85,695 | $731K | 0.0% | $8.53 | $9.91 | — | COMMON STOCK | 607409109 |
| HEI/A | HEICO CORP-A | 9,585 | $724K | 0.0% | $75.53 * | $37.57 | +81.3% | COMMON STOCK | 422806208 |
| TKC | TURKCELL ILE-ADR | 149,963 | $723K | 0.0% | $4.82 | $8.92 | — | COMMON STOCK | 900111204 |
| ORLY | O'REILLY AUTOMOT | 2,079 | $722K | 0.0% | $347.28 * | $11.85 | +79.3% | COMMON STOCK | 67103H107 |
| — | BANCO SANTA-ADR | 92,877 | $721K | 0.0% | $7.76 | $7.17 | — | COMMON STOCK | 05969B103 |
| ORA | ORMAT TECHNOLOGI | 13,299 | $720K | 0.0% | $54.14 * | $50.59 | 0.0% | COMMON STOCK | 686688102 |
| — | SANDSTORM GOLD | 192,754 | $719K | 0.0% | $3.73 | $4.46 | — | COMMON STOCK | 80013R206 |
| BURL | BURLINGTON STORE | 4,412 | $719K | 0.0% | $162.96 * | $130.09 | +22.7% | COMMON STOCK | 122017106 |
| — | MARINUS PHARMACE | 71,706 | $717K | 0.0% | $10.00 | $7.60 | — | COMMON STOCK | 56854Q101 |
| — | CASI PHARMACEUTI | 153,234 | $716K | 0.0% | $4.67 | $7.58 | — | COMMON STOCK | 14757U109 |
| PYPL | PAYPAL HOLDINGS | 8,109 | $712K | 0.0% | $87.80 | $70.15 | +25.2% | COMMON STOCK | 70450Y103 |
| — | PATTERN ENER | 35,792 | $711K | 0.0% | $19.86 | $19.86 | — | COMMON STOCK | 70338P100 |
| — | HUANENG POWR-ADR | 27,461 | $711K | 0.0% | $25.89 | $26.41 | — | COMMON STOCK | 443304100 |
| — | KINIKSA PHARMA-A | 27,893 | $711K | 0.0% | $25.49 | $19.23 | — | COMMON STOCK | G5269C101 |
| MSCI | MSCI INC | 4,001 | $710K | 0.0% | $177.46 * | $155.94 | +3.1% | COMMON STOCK | 55354G100 |
| — | GRUBHUB INC | 5,120 | $710K | 0.0% | $138.67 | $175.39 | — | COMMON STOCK | 400110102 |
| — | SYROS PHARMACEUT | 59,553 | $709K | 0.0% | $11.91 | $10.57 | — | COMMON STOCK | 87184Q107 |
| TEO | TELECOM ARGE-ADR | 40,200 | $700K | 0.0% | $17.41 | $17.41 | — | COMMON STOCK | 879273209 |
| WAL | WESTERN ALLIANCE | 12,299 | $700K | 0.0% | $56.92 * | $33.79 | +47.9% | COMMON STOCK | 957638109 |
| — | ALBIREO PHARMA I | 21,181 | $698K | 0.0% | $32.95 | $35.05 | — | COMMON STOCK | 01345P106 |
| SVRA | SAVARA INC | 62,103 | $693K | 0.0% | $11.16 * | $11.43 | +0.6% | COMMON STOCK | 805111101 |
| INFY | INFOSYS LTD-ADR | 68,130 | $693K | 0.0% | $10.17 | $15.22 | — | COMMON STOCK | 456788108 |
| — | ELDORADO GOLD | 781,010 | $690K | 0.0% | $0.88 | $1.43 | — | COMMON STOCK | 284902103 |
| NEE | NEXTERA ENERGY | 4,117 | $690K | 0.0% | $167.60 * | $32.70 | +8.5% | COMMON STOCK | 65339F101 |
| PHI | PLDT INC-ADR | 26,775 | $688K | 0.0% | $25.70 | $29.77 | — | COMMON STOCK | 69344D408 |
| WIT | WIPRO LTD-ADR | 131,932 | $687K | 0.0% | $5.21 | $6.30 | — | COMMON STOCK | 97651M109 |
| CPRX | CATALYST PHARMAC | 181,555 | $686K | 0.0% | $3.78 * | $3.26 | -3.9% | COMMON STOCK | 14888U101 |
| SHW | SHERWIN-WILLIAMS | 1,505 | $685K | 0.0% | $455.15 * | $125.63 | +10.4% | COMMON STOCK | 824348106 |
| ITRI | ITRON INC | 10,661 | $684K | 0.0% | $64.16 | $63.09 | 0.0% | COMMON STOCK | 465741106 |
| — | VALERO ENERGY PA | 18,003 | $682K | 0.0% | $37.88 | $214.89 | — | COMMON STOCK | 91914J102 |
| — | VEDANTA LTD-ADR | 52,995 | $678K | 0.0% | $12.79 | $20.45 | — | COMMON STOCK | 92242Y100 |
| — | PDL BIOPHARMA IN | 257,303 | $677K | 0.0% | $2.63 | $9.53 | — | COMMON STOCK | 69329Y104 |
| TJX | TJX COS INC | 6,037 | $676K | 0.0% | $111.98 * | $30.85 | +50.7% | COMMON STOCK | 872540109 |
| SPIB | SPDR PORTFOLIO I | 20,218 | $673K | 0.0% | $33.29 | $34.41 | — | ETF | 78464A375 |
| REG | REGENCY CENTERS | 10,393 | $672K | 0.0% | $64.66 * | $37.42 | +26.0% | COMMON STOCK | 758849103 |
| STZ | CONSTELLATION-A | 3,096 | $668K | 0.0% | $215.76 * | $155.07 | +21.6% | COMMON STOCK | 21036P108 |
| INTC | INTEL CORP | 14,098 | $667K | 0.0% | $47.31 * | $41.52 | 0.0% | COMMON STOCK | 458140100 |
| OLED | UNIVERSAL DISPLA | 5,652 | $666K | 0.0% | $117.83 * | $80.73 | +29.3% | COMMON STOCK | 91347P105 |
| — | ASSERTIO THERAPE | 113,106 | $665K | 0.0% | $5.88 | $5.88 | — | COMMON STOCK | 04545L107 |
| — | DOMINION ENERGY MIDSTREAM | 37,114 | $664K | 0.0% | $17.89 | $24.58 | — | COMMON STOCK | 257454108 |
| SBUX | STARBUCKS CORP | 11,678 | $664K | 0.0% | $56.86 * | $47.93 | -6.0% | COMMON STOCK | 855244109 |
| UDR | UDR INC | 16,380 | $662K | 0.0% | $40.42 * | $16.21 | +83.8% | COMMON STOCK | 902653104 |
| ADBE | ADOBE SYS INC | 2,443 | $659K | 0.0% | $269.75 * | $151.83 | +69.8% | COMMON STOCK | 00724F101 |
| — | NORDSTROM INC | 10,718 | $641K | 0.0% | $59.81 | $59.81 | — | MUTUAL FUND | 655664100 |
| — | COVANTA HOLDING | 39,412 | $640K | 0.0% | $16.24 | $16.24 | — | COMMON STOCK | 22282E102 |
| KEY | KEYCORP | 32,158 | $640K | 0.0% | $19.90 * | $14.64 | 0.0% | COMMON STOCK | 493267108 |
| — | SYMANTEC CORP | 29,888 | $636K | 0.0% | $21.28 | $20.84 | — | COMMON STOCK | 871503108 |
| UGI | UGI CORP | 11,463 | $636K | 0.0% | $55.48 * | $53.89 | 0.0% | COMMON STOCK | 902681105 |
| MAN | MANPOWERGROUP IN | 7,286 | $626K | 0.0% | $85.92 * | $88.99 | 0.0% | COMMON STOCK | 56418H100 |
| — | SPLUNK INC | 5,152 | $623K | 0.0% | $120.92 | $120.92 | — | COMMON STOCK | 848637104 |
| ADSK | AUTODESK INC | 3,985 | $622K | 0.0% | $156.09 * | $135.09 | +4.5% | COMMON STOCK | 052769106 |
| — | DUKE REALTY CORP | 21,850 | $620K | 0.0% | $28.38 | $27.96 | — | COMMON STOCK | 264411505 |
| — | NOBLE MIDSTREAM | 17,437 | $617K | 0.0% | $35.38 | $42.74 | — | COMMON STOCK | 65506L105 |
| BSX | BOSTON SCIENTIFC | 15,987 | $615K | 0.0% | $38.47 * | $29.98 | +16.5% | COMMON STOCK | 101137107 |
| PANW | PALO ALTO NETWOR | 2,729 | $615K | 0.0% | $225.36 * | $34.26 | +6.3% | COMMON STOCK | 697435105 |
| — | MATCH GROUP INC | 10,600 | $614K | 0.0% | $57.92 | $19.55 | — | COMMON STOCK | 57665R106 |
| — | CORIUM INTERNATI | 64,148 | $610K | 0.0% | $9.51 | $8.28 | — | COMMON STOCK | 21887L107 |
| — | VMWARE INC-CL A | 3,880 | $606K | 0.0% | $156.19 | $151.59 | — | COMMON STOCK | 928563402 |
| — | MAZOR ROBOTI-ADR | 10,364 | $604K | 0.0% | $58.28 | $56.90 | — | COMMON STOCK | 57886P103 |
| NTAP | NETAPP INC | 7,029 | $604K | 0.0% | $85.93 * | $67.55 | 0.0% | COMMON STOCK | 64110D104 |
| GAP | GAP INC/THE | 20,865 | $602K | 0.0% | $28.85 * | $18.61 | +23.9% | COMMON STOCK | 364760108 |
| AOS | SMITH (A.O.)CORP | 11,239 | $600K | 0.0% | $53.39 * | $54.12 | -5.2% | COMMON STOCK | 831865209 |
| AEO | AMER EAGLE OUTF | 24,097 | $598K | 0.0% | $24.82 * | $20.86 | 0.0% | COMMON STOCK | 02553E106 |
| — | LENDINGCLUB CORP | 152,922 | $593K | 0.0% | $3.88 | $3.77 | — | COMMON STOCK | 52603A109 |
| — | CREE INC | 15,562 | $589K | 0.0% | $37.85 | $37.85 | — | COMMON STOCK | 225447101 |
| — | IHS MARKIT LTD | 10,867 | $586K | 0.0% | $53.92 | $52.34 | — | COMMON STOCK | G47567105 |
| — | HARRIS CORP | 3,448 | $583K | 0.0% | $169.08 | $169.08 | — | COMMON STOCK | 413875105 |
| — | TELLURIAN INC | 64,966 | $583K | 0.0% | $8.97 | $8.97 | — | COMMON STOCK | 87968A104 |
| VEEV | VEEVA SYSTEMS-A | 5,302 | $577K | 0.0% | $108.83 * | $24.49 | +270.2% | COMMON STOCK | 922475108 |
| — | LABORATORY CP | 3,298 | $573K | 0.0% | $173.74 | $164.23 | — | COMMON STOCK | 50540R409 |
| HGV | HILTON GRAND | 17,324 | $573K | 0.0% | $33.08 | $33.32 | 0.0% | COMMON STOCK | 43283X105 |
| AMAT | APPLIED MATERIAL | 14,788 | $572K | 0.0% | $38.68 * | $33.97 | +19.8% | COMMON STOCK | 038222105 |
| — | NY COMM BANCORP | 54,847 | $569K | 0.0% | $10.37 | $12.36 | — | COMMON STOCK | 649445103 |
| — | CERNER CORP | 8,796 | $567K | 0.0% | $64.46 | $55.52 | — | COMMON STOCK | 156782104 |
| ADT | ADT INC | 60,346 | $567K | 0.0% | $9.40 * | $6.99 | 0.0% | COMMON STOCK | 00090Q103 |
| DG | DOLLAR GENERAL | 5,185 | $567K | 0.0% | $109.35 * | $74.24 | +27.2% | COMMON STOCK | 256677105 |
| COHU | COHU INC | 22,552 | $566K | 0.0% | $25.10 * | $24.45 | 0.0% | COMMON STOCK | 192576106 |
| — | FED REALTY INVS | 4,471 | $565K | 0.0% | $126.37 | $105.11 | — | COMMON STOCK | 313747206 |
| CWEN | CLEARWAY ENERG-C | 29,321 | $564K | 0.0% | $19.24 * | $13.05 | 0.0% | COMMON STOCK | 18539C204 |
| TROW | T ROWE PRICE GRP | 5,156 | $563K | 0.0% | $109.19 * | $61.82 | +40.2% | COMMON STOCK | 74144T108 |
| FDX | FEDEX CORP | 2,333 | $562K | 0.0% | $240.89 * | $200.33 | +5.9% | COMMON STOCK | 31428X106 |
| LUV | SOUTHWEST AIR | 8,955 | $559K | 0.0% | $62.42 * | $54.35 | -2.0% | COMMON STOCK | 844741108 |
| — | GOLDEN STAR RES | 771,099 | $559K | 0.0% | $0.72 | $0.80 | — | COMMON STOCK | 38119T104 |
| — | ATHENAHEALTH INC | 4,179 | $558K | 0.0% | $133.52 | $141.95 | — | COMMON STOCK | 04685W103 |
| HSY | HERSHEY CO/THE | 5,463 | $557K | 0.0% | $101.96 * | $83.10 | 0.0% | COMMON STOCK | 427866108 |
| SPGI | S&P GLOBAL INC | 2,837 | $554K | 0.0% | $195.28 | $124.16 | +55.9% | COMMON STOCK | 78409V104 |
| CC | CHEMOURS CO | 14,025 | $553K | 0.0% | $39.43 * | $35.73 | -9.3% | COMMON STOCK | 163851108 |
| — | TOCAGEN INC | 35,305 | $550K | 0.0% | $15.58 | $12.37 | — | COMMON STOCK | 888846102 |
| CMA | COMERICA INC | 6,101 | $550K | 0.0% | $90.15 * | $56.48 | +19.3% | COMMON STOCK | 200340107 |
| FTV | FORTIVE CORP | 6,477 | $545K | 0.0% | $84.14 * | $46.09 | +7.9% | COMMON STOCK | 34959J108 |
| — | PARATEK PHARMACE | 56,149 | $545K | 0.0% | $9.71 | $17.96 | — | COMMON STOCK | 699374302 |
| HBAN | HUNTINGTON BANC | 36,341 | $542K | 0.0% | $14.91 * | $11.02 | +0.9% | COMMON STOCK | 446150104 |
| SWKS | SKYWORKS SOLUTIO | 5,941 | $539K | 0.0% | $90.73 * | $61.57 | +28.0% | COMMON STOCK | 83088M102 |
| LMAT | LEMAITRE VASCULA | 13,857 | $537K | 0.0% | $38.75 * | $23.29 | +43.7% | COMMON STOCK | 525558201 |
| ALNT | ALLIED MOTION TE | 9,806 | $534K | 0.0% | $54.46 * | $31.65 | 0.0% | COMMON STOCK | 019330109 |
| — | FLEETCOR TECHNOL | 2,339 | $533K | 0.0% | $227.88 | $216.98 | — | COMMON STOCK | 339041105 |
| DDD | 3D SYSTEMS CORP | 28,127 | $532K | 0.0% | $18.91 * | $12.96 | +33.0% | COMMON STOCK | 88554D205 |
| FTNT | FORTINET INC | 5,755 | $531K | 0.0% | $92.27 * | $12.40 | +23.3% | COMMON STOCK | 34959E109 |
| — | CONTL RES INC/OK | 7,741 | $529K | 0.0% | $68.34 | $63.94 | — | COMMON STOCK | 212015101 |
| QRVO | QORVO INC | 6,884 | $529K | 0.0% | $76.84 * | $78.61 | +1.9% | COMMON STOCK | 74736K101 |
| — | CAMBREX CORP | 7,737 | $529K | 0.0% | $68.37 | $24.78 | — | COMMON STOCK | 132011107 |
| — | WORLDPAY INC-A | 5,209 | $528K | 0.0% | $101.36 | $87.76 | — | COMMON STOCK | 981558109 |
| ISRG | INTUITIVE SURGIC | 920 | $528K | 0.0% | $573.91 * | $157.41 | +12.8% | COMMON STOCK | 46120E602 |
| — | SL GREEN REALTY | 5,407 | $527K | 0.0% | $97.47 | $113.12 | — | COMMON STOCK | 78440X101 |
| — | TRANSENTERIX INC | 90,944 | $527K | 0.0% | $5.79 | $5.79 | — | COMMON STOCK | 89366M201 |
| FISV | FISERV INC | 6,389 | $526K | 0.0% | $82.33 * | $70.32 | +11.6% | COMMON STOCK | 337738108 |
| SAP | SAP SE-SPONS ADR | 4,272 | $525K | 0.0% | $122.89 | $118.58 | — | COMMON STOCK | 803054204 |
| ELS | EQUITY LIFESTYLE | 5,417 | $522K | 0.0% | $96.36 | $71.52 | — | COMMON STOCK | 29472R108 |
| FANG | DIAMONDBACK ENER | 3,857 | $521K | 0.0% | $135.08 * | $74.23 | +33.1% | COMMON STOCK | 25278X109 |
| PRLB | PROTO LABS INC | 3,220 | $521K | 0.0% | $161.80 * | $127.64 | +10.8% | COMMON STOCK | 743713109 |
| PTC | PTC INC | 4,898 | $520K | 0.0% | $106.17 * | $89.85 | +8.8% | COMMON STOCK | 69370C100 |
| — | FARO TECH | 8,067 | $519K | 0.0% | $64.34 | $57.82 | — | COMMON STOCK | 311642102 |
| IT | GARTNER INC | 3,277 | $519K | 0.0% | $158.38 * | $133.81 | +8.4% | COMMON STOCK | 366651107 |
| SNN | SMITH & NEPH-ADR | 13,946 | $517K | 0.0% | $37.07 | $37.34 | — | COMMON STOCK | 83175M205 |
| — | BP PRUD BAY-RTU | 15,016 | $517K | 0.0% | $34.43 | $22.43 | — | COMMON STOCK | 055630107 |
| RELX | RELX PLC - ADR | 24,725 | $517K | 0.0% | $20.91 | $20.91 | — | COMMON STOCK | 759530108 |
| AMN | AMN HEALTHCARE | 9,408 | $515K | 0.0% | $54.74 * | $41.38 | +38.4% | COMMON STOCK | 001744101 |
| — | ATHERSYS INC | 245,240 | $515K | 0.0% | $2.10 | $1.99 | — | COMMON STOCK | 04744L106 |
| TREE | LENDINGTREE INC | 2,240 | $515K | 0.0% | $229.91 | $222.12 | — | COMMON STOCK | 52603B107 |
| SSYS | STRATASYS LTD | 22,295 | $515K | 0.0% | $23.10 * | $20.66 | +9.1% | COMMON STOCK | M85548101 |
| TTD | TRADE DESK INC-A | 3,405 | $514K | 0.0% | $150.95 * | $3.56 | +233.2% | COMMON STOCK | 88339J105 |
| EOG | EOG RESOURCES | 4,029 | $514K | 0.0% | $127.58 * | $91.41 | 0.0% | COMMON STOCK | 26875P101 |
| CRI | CARTER'S INC | 5,202 | $513K | 0.0% | $98.62 * | $76.81 | +9.9% | COMMON STOCK | 146229109 |
| WHD | CACTUS INC- A | 13,398 | $513K | 0.0% | $38.29 * | $34.25 | 0.0% | COMMON STOCK | 127203107 |
| EXEL | EXELIXIS INC | 28,870 | $512K | 0.0% | $17.73 * | $17.17 | +13.5% | COMMON STOCK | 30161Q104 |
| — | CONCHO RESOURCES | 3,352 | $512K | 0.0% | $152.74 | $152.74 | — | COMMON STOCK | 20605P101 |
| — | H&E EQUIPMENT SE | 13,530 | $511K | 0.0% | $37.77 | $38.38 | — | COMMON STOCK | 404030108 |
| SLAB | SILICON LABS | 5,566 | $511K | 0.0% | $91.81 * | $98.85 | -1.1% | COMMON STOCK | 826919102 |
| DXCM | DEXCOM | 3,571 | $511K | 0.0% | $143.10 * | $21.93 | +41.4% | COMMON STOCK | 252131107 |
| SSNC | SS&C TECHNOLOGIE | 8,984 | $511K | 0.0% | $56.88 * | $52.37 | +6.0% | COMMON STOCK | 78467J100 |
| — | XCERRA CORP | 35,728 | $510K | 0.0% | $14.27 | $9.84 | — | COMMON STOCK | 98400J108 |
| VRSK | VERISK ANALYTI | 4,228 | $510K | 0.0% | $120.62 * | $96.60 | +15.1% | COMMON STOCK | 92345Y106 |
| ABBNY | ABB LTD-ADR | 21,545 | $509K | 0.0% | $23.62 | $22.51 | — | COMMON STOCK | 000375204 |
| DECK | DECKERS OUTDOOR | 4,292 | $509K | 0.0% | $118.59 * | $19.41 | 0.0% | COMMON STOCK | 243537107 |
| UVE | UNIVERSAL INSURA | 10,473 | $508K | 0.0% | $48.51 * | $30.07 | +42.9% | COMMON STOCK | 91359V107 |
| CHKP | CHECK POINT SOFT | 4,314 | $508K | 0.0% | $117.76 * | $103.42 | +9.9% | COMMON STOCK | M22465104 |
| — | FTS INTERNATIONA | 43,124 | $508K | 0.0% | $11.78 | $11.78 | — | COMMON STOCK | 30283W104 |
| CALY | CALLAWAY GOLF CO | 20,870 | $507K | 0.0% | $24.29 * | $21.40 | 0.0% | COMMON STOCK | 131193104 |
| ARLP | ALLIANCE RESOURC | 24,807 | $506K | 0.0% | $20.40 | $20.40 | — | COMMON STOCK | 01877R108 |
| SPOT | SPOTIFY TECHNOLO | 2,800 | $506K | 0.0% | $180.71 | $183.42 | 0.0% | COMMON STOCK | L8681T102 |
| XRAY | DENTSPLY SIRONA INC | 13,378 | $505K | 0.0% | $37.75 * | $46.97 | -11.3% | COMMON STOCK | 24906P109 |
| — | FORWARD AIR CORP | 7,029 | $504K | 0.0% | $71.70 | $52.89 | — | COMMON STOCK | 349853101 |
| RGNX | REGENXBIO INC | 6,670 | $504K | 0.0% | $75.56 * | $72.05 | 0.0% | COMMON STOCK | 75901B107 |
| — | PARSLEY ENERGY-A | 17,206 | $503K | 0.0% | $29.23 | $29.01 | — | COMMON STOCK | 701877102 |
| — | NANOMETRICS INC | 13,409 | $503K | 0.0% | $37.51 | $30.33 | — | COMMON STOCK | 630077105 |
| — | WAGEWORKS | 11,777 | $503K | 0.0% | $42.71 | $54.79 | — | COMMON STOCK | 930427109 |
| OKTA | OKTA INC | 7,148 | $503K | 0.0% | $70.37 * | $59.55 | 0.0% | COMMON STOCK | 679295105 |
| ILMN | ILLUMINA INC | 1,371 | $503K | 0.0% | $366.89 * | $170.87 | +87.5% | COMMON STOCK | 452327109 |
| TLYS | TILLY'S INC-CL A | 26,487 | $502K | 0.0% | $18.95 * | $12.40 | 0.0% | COMMON STOCK | 886885102 |
| — | BLACK KNIGHT | 9,662 | $502K | 0.0% | $51.96 | $52.90 | — | COMMON STOCK | 09215C105 |
| HCC | WARRIOR MET COAL | 18,546 | $501K | 0.0% | $27.01 * | $28.49 | -10.3% | COMMON STOCK | 93627C101 |
| MTDR | MATADOR RESOURCE | 15,162 | $501K | 0.0% | $33.04 * | $23.75 | +34.5% | COMMON STOCK | 576485205 |
| REGN | REGENERON PHARM | 1,239 | $501K | 0.0% | $404.36 * | $394.77 | -4.1% | COMMON STOCK | 75886F107 |
| — | NEWFIELD EXPLORA | 17,380 | $501K | 0.0% | $28.83 | $24.44 | — | COMMON STOCK | 651290108 |
| AMCX | AMC NETWORKS-A | 7,542 | $500K | 0.0% | $66.30 * | $58.69 | +6.2% | COMMON STOCK | 00164V103 |
| NTB | BANK OF NT BUTTE | 9,646 | $500K | 0.0% | $51.83 * | $21.61 | +63.7% | COMMON STOCK | G0772R208 |
| GTN | GRAY TELEVISION | 28,561 | $500K | 0.0% | $17.51 * | $14.33 | +14.2% | COMMON STOCK | 389375106 |
| — | CENTENNIAL RES-A | 22,895 | $500K | 0.0% | $21.84 | $18.35 | — | COMMON STOCK | 15136A102 |
| — | CALLON PETROLEUM | 41,704 | $500K | 0.0% | $11.99 | $11.28 | — | COMMON STOCK | 13123X102 |
| PLAY | DAVE & BUSTER'S | 7,550 | $500K | 0.0% | $66.23 * | $47.62 | +13.7% | COMMON STOCK | 238337109 |
| — | TEXAS PAC LAND | 578 | $499K | 0.0% | $863.32 | $403.86 | — | COMMON STOCK | 882610108 |
| GOLF | ACUSHNET HOLDING | 18,181 | $499K | 0.0% | $27.45 * | $25.97 | 0.0% | COMMON STOCK | 005098108 |
| — | AARON'S INC | 9,167 | $499K | 0.0% | $54.43 | $46.57 | — | COMMON STOCK | 002535300 |
| LOPE | GRAND CANYON EDU | 4,417 | $498K | 0.0% | $112.75 * | $42.57 | +174.1% | COMMON STOCK | 38526M106 |
| — | VIPER ENERGY PAR | 11,839 | $498K | 0.0% | $42.06 | $18.63 | — | COMMON STOCK | 92763M105 |
| BKNG | BOOKING HOLDINGS | 251 | $498K | 0.0% | $1984.06 * | $1990.35 | -2.7% | COMMON STOCK | 09857L108 |
| ZS | ZSCALER INC | 12,208 | $498K | 0.0% | $40.79 | $40.40 | 0.0% | COMMON STOCK | 98980G102 |
| OLLI | OLLIE'S BARGAIN | 5,174 | $497K | 0.0% | $96.06 * | $79.83 | 0.0% | COMMON STOCK | 681116109 |
| IMMR | IMMERSION CORP | 47,066 | $497K | 0.0% | $10.56 * | $12.50 | 0.0% | COMMON STOCK | 452521107 |
| CHE | CHEMED CORP | 1,553 | $496K | 0.0% | $319.38 * | $311.08 | 0.0% | COMMON STOCK | 16359R103 |
| GWRE | GUIDEWIRE SOFTWA | 4,906 | $496K | 0.0% | $101.10 * | $90.84 | +5.8% | COMMON STOCK | 40171V100 |
| RUN | SUNRUN INC | 39,866 | $496K | 0.0% | $12.44 * | $13.84 | 0.0% | COMMON STOCK | 86771W105 |
| MGRC | MCGRATH RENTCORP | 9,114 | $496K | 0.0% | $54.42 * | $50.35 | +15.7% | COMMON STOCK | 580589109 |
| — | CIMAREX ENERGY C | 5,322 | $495K | 0.0% | $93.01 | $110.31 | — | COMMON STOCK | 171798101 |
| PRI | PRIMERICA INC | 4,109 | $495K | 0.0% | $120.47 * | $100.44 | +15.4% | COMMON STOCK | 74164M108 |
| PLAB | PHOTRONICS INC | 50,132 | $494K | 0.0% | $9.85 * | $9.29 | 0.0% | COMMON STOCK | 719405102 |
| FIX | COMFORT SYSTEMS | 8,750 | $494K | 0.0% | $56.46 * | $51.29 | 0.0% | COMMON STOCK | 199908104 |
| TKR | TIMKEN CO | 9,902 | $494K | 0.0% | $49.89 * | $47.21 | 0.0% | COMMON STOCK | 887389104 |
| TUSK | MAMMOTH ENERGY S | 16,987 | $494K | 0.0% | $29.08 * | $25.68 | +28.3% | COMMON STOCK | 56155L108 |
| — | WABCO HOLDINGS | 4,189 | $494K | 0.0% | $117.93 | $130.32 | — | COMMON STOCK | 92927K102 |
| NOW | SERVICENOW INC | 2,524 | $494K | 0.0% | $195.72 * | $35.73 | +5.9% | COMMON STOCK | 81762P102 |
| ST | SENSATA TECHNOLO | 9,960 | $494K | 0.0% | $49.60 * | $52.21 | +0.3% | COMMON STOCK | G8060N102 |
| — | RUTH'S HOSPITALI | 15,625 | $493K | 0.0% | $31.55 | $31.55 | — | COMMON STOCK | 783332109 |
| FFIV | F5 NETWORKS | 2,472 | $493K | 0.0% | $199.43 * | $95.62 | +91.4% | COMMON STOCK | 315616102 |
| — | FIRST DATA COR-A | 20,141 | $493K | 0.0% | $24.48 | $21.88 | — | COMMON STOCK | 32008D106 |
| MCS | MARCUS CORP | 11,695 | $492K | 0.0% | $42.07 * | $37.96 | 0.0% | COMMON STOCK | 566330106 |
| EGRX | EAGLE PHARMACEUT | 7,094 | $492K | 0.0% | $69.35 * | $69.18 | +9.6% | COMMON STOCK | 269796108 |
| FIVE | FIVE BELOW | 3,785 | $492K | 0.0% | $129.99 * | $38.13 | +191.9% | COMMON STOCK | 33829M101 |
| — | FITBIT INC - A | 91,916 | $492K | 0.0% | $5.35 | $5.56 | — | COMMON STOCK | 33812L102 |
| CBRL | CRACKER BARREL | 3,346 | $492K | 0.0% | $147.04 * | $104.94 | +6.6% | COMMON STOCK | 22410J106 |
| ATKR | ATKORE INTERNATI | 18,546 | $492K | 0.0% | $26.53 * | $20.73 | +16.2% | COMMON STOCK | 047649108 |
| ROST | ROSS STORES INC | 4,964 | $492K | 0.0% | $99.11 * | $40.67 | +109.9% | COMMON STOCK | 778296103 |
| — | NUTRISYSTEM INC | 13,239 | $491K | 0.0% | $37.09 | $143.71 | — | COMMON STOCK | 67069D108 |
| CIEN | CIENA CORP | 15,681 | $490K | 0.0% | $31.25 * | $23.53 | +19.1% | COMMON STOCK | 171779309 |
| FIZZ | NATL BEVERAGE | 4,204 | $490K | 0.0% | $116.56 * | $25.32 | +77.2% | COMMON STOCK | 635017106 |
| — | PGT INNOVATIONS | 22,647 | $489K | 0.0% | $21.59 | $14.94 | — | COMMON STOCK | 69336V101 |
| — | HAWAIIAN HOLDING | 12,197 | $489K | 0.0% | $40.09 | $184.51 | — | COMMON STOCK | 419879101 |
| ESE | ESCO TECH INC | 7,193 | $489K | 0.0% | $67.98 * | $59.70 | +5.8% | COMMON STOCK | 296315104 |
| PK | PARK H&R INC-WI | 14,911 | $489K | 0.0% | $32.79 | $30.63 | — | COMMON STOCK | 700517105 |
| MBUU | MALIBU BOATS-A | 8,938 | $489K | 0.0% | $54.71 * | $20.23 | +119.7% | COMMON STOCK | 56117J100 |
| — | SRC ENERGY INC | 55,002 | $489K | 0.0% | $8.89 | $9.60 | — | COMMON STOCK | 78470V108 |
| — | ELLIE MAE INC | 5,150 | $488K | 0.0% | $94.76 | $99.69 | — | COMMON STOCK | 28849P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,997 | $488K | 0.0% | $81.37 * | $35.17 | +80.4% | COMMON STOCK | 65336K103 |
| FMC | FMC CORP | 5,592 | $488K | 0.0% | $87.27 * | $61.57 | 0.0% | COMMON STOCK | 302491303 |
| CVCO | CAVCO INDUSTRIES | 1,928 | $488K | 0.0% | $253.11 * | $231.52 | 0.0% | COMMON STOCK | 149568107 |
| — | VERSUM MATER | 13,511 | $487K | 0.0% | $36.04 | $37.51 | — | COMMON STOCK | 92532W103 |
| — | GLOBAL BRASS & C | 13,203 | $487K | 0.0% | $36.89 | $36.89 | — | COMMON STOCK | 37953G103 |
| — | SCHNITZER STEEL | 17,991 | $487K | 0.0% | $27.07 | $27.07 | — | COMMON STOCK | 806882106 |
| NCLH | NORWEGIAN CRUISE | 8,455 | $486K | 0.0% | $57.48 * | $48.90 | +5.9% | COMMON STOCK | G66721104 |
| QLYS | QUALYS INC | 5,456 | $486K | 0.0% | $89.08 | $52.99 | +69.6% | COMMON STOCK | 74758T303 |
| ZBH | ZIMMER BIOMET HO | 3,689 | $485K | 0.0% | $131.47 * | $111.94 | 0.0% | COMMON STOCK | 98956P102 |
| AZTA | BROOKS AUTOMATIO | 13,841 | $485K | 0.0% | $35.04 * | $31.92 | 0.0% | COMMON STOCK | 114340102 |
| — | TRINSEO SA | 6,193 | $485K | 0.0% | $78.31 | $74.39 | — | COMMON STOCK | L9340P101 |
| RES | RPC INC | 31,332 | $485K | 0.0% | $15.48 * | $16.93 | -22.8% | COMMON STOCK | 749660106 |
| NTGR | NETGEAR INC | 7,719 | $485K | 0.0% | $62.83 * | $39.54 | +7.2% | COMMON STOCK | 64111Q104 |
| — | ATHENE HOLDING-A | 9,386 | $485K | 0.0% | $51.67 | $53.47 | — | COMMON STOCK | G0684D107 |
| PAYC | PAYCOM SOFTWARE | 3,122 | $485K | 0.0% | $155.35 * | $47.86 | +175.7% | COMMON STOCK | 70432V102 |
| — | SINCLAIR BROAD-A | 17,096 | $485K | 0.0% | $28.37 | $28.37 | — | COMMON STOCK | 829226109 |
| — | HOLLYFRONTIER CO | 6,922 | $484K | 0.0% | $69.92 | $69.24 | — | COMMON STOCK | 436106108 |
| — | QURATE RETAIL IN | 21,776 | $484K | 0.0% | $22.23 | $22.23 | — | COMMON STOCK | 74915M100 |
| CABO | CABLE ONE INC | 548 | $484K | 0.0% | $883.21 * | $636.87 | +14.0% | COMMON STOCK | 12685J105 |
| ADI | ANALOG DEVICES | 5,239 | $484K | 0.0% | $92.38 * | $83.80 | 0.0% | COMMON STOCK | 032654105 |
| MSM | MSC INDL DIRECT | 5,490 | $484K | 0.0% | $88.16 * | $85.29 | 0.0% | COMMON STOCK | 553530106 |
| — | RUDOLPH TECHNOL | 19,805 | $484K | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 781270103 |
| — | GUARANTY BANCORP | 16,259 | $483K | 0.0% | $29.71 | $27.87 | — | COMMON STOCK | 40075T607 |
| CE | CELANESE CORP-A | 4,241 | $483K | 0.0% | $113.89 * | $73.64 | +35.2% | COMMON STOCK | 150870103 |
| ZBRA | ZEBRA TECH CORP | 2,730 | $483K | 0.0% | $176.92 * | $160.21 | 0.0% | COMMON STOCK | 989207105 |
| MED | MEDIFAST INC | 2,178 | $483K | 0.0% | $221.76 * | $39.78 | +315.8% | COMMON STOCK | 58470H101 |
| MKC | MCCORMICK-N/V | 3,667 | $483K | 0.0% | $131.72 * | $45.28 | +18.4% | COMMON STOCK | 579780206 |
| BUSE | FIRST BUSEY CORP | 15,519 | $482K | 0.0% | $31.06 * | $22.56 | +4.2% | COMMON STOCK | 319383204 |
| — | SYNTEL INC | 11,761 | $482K | 0.0% | $40.98 | $40.98 | — | COMMON STOCK | 87162H103 |
| — | PIONEER NATURAL | 2,769 | $482K | 0.0% | $174.07 | $174.07 | — | COMMON STOCK | 723787107 |
| — | UBIQUITI NETWORK | 4,874 | $482K | 0.0% | $98.89 | $98.89 | — | COMMON STOCK | 90347A100 |
| — | PROOFPOINT INC | 4,532 | $482K | 0.0% | $106.35 | $111.18 | — | COMMON STOCK | 743424103 |
| NGVT | INGEVITY CORP | 4,727 | $482K | 0.0% | $101.97 * | $75.02 | +28.7% | COMMON STOCK | 45688C107 |
| UHS | UNIVERSAL HLTH-B | 3,766 | $481K | 0.0% | $127.72 * | $114.72 | +3.5% | COMMON STOCK | 913903100 |
| FAST | FASTENAL CO | 8,286 | $481K | 0.0% | $58.05 * | $8.80 | +33.9% | COMMON STOCK | 311900104 |
| CACC | CREDIT ACCEPTANC | 1,099 | $481K | 0.0% | $437.67 * | $127.47 | +229.1% | COMMON STOCK | 225310101 |
| — | NIC INC | 32,408 | $480K | 0.0% | $14.81 | $19.04 | — | COMMON STOCK | 62914B100 |
| — | RED HAT INC | 3,523 | $480K | 0.0% | $136.25 | $124.17 | — | COMMON STOCK | 756577102 |
| ALSN | ALLISON TRANSMIS | 9,235 | $480K | 0.0% | $51.98 * | $31.90 | +30.7% | COMMON STOCK | 01973R101 |
| EFSC | ENTERPRISE FINAN | 9,054 | $480K | 0.0% | $53.02 * | $48.02 | 0.0% | COMMON STOCK | 293712105 |
| LZB | LA-Z-BOY INC | 15,182 | $480K | 0.0% | $31.62 | $31.83 | 0.0% | COMMON STOCK | 505336107 |
| — | KAPSTONE PAPER A | 14,113 | $479K | 0.0% | $33.94 | $33.94 | — | COMMON STOCK | 48562P103 |
| ESNT | ESSENT GROUP LTD | 10,834 | $479K | 0.0% | $44.21 * | $34.61 | +6.1% | COMMON STOCK | G3198U102 |
| — | KMG CHEMICALS | 6,341 | $479K | 0.0% | $75.54 | $75.54 | — | COMMON STOCK | 482564101 |
| — | INTL SPEEDWAY-A | 10,925 | $479K | 0.0% | $43.84 | $44.10 | — | COMMON STOCK | 460335201 |
| EVR | EVERCORE INC | 4,765 | $479K | 0.0% | $100.52 * | $62.62 | +45.9% | COMMON STOCK | 29977A105 |
| CPS | COOPER-STANDARD | 3,994 | $479K | 0.0% | $119.93 * | $134.04 | 0.0% | COMMON STOCK | 21676P103 |
| ASB | ASSOC BANC-CORP | 18,404 | $479K | 0.0% | $26.03 * | $20.53 | 0.0% | COMMON STOCK | 045487105 |
| — | ARISTA NETWORKS | 1,801 | $479K | 0.0% | $265.96 | $93.46 | — | COMMON STOCK | 040413106 |
| — | TRISTATE CAPITAL | 17,346 | $479K | 0.0% | $27.61 | $23.25 | — | COMMON STOCK | 89678F100 |
| FCF | FIRST COMMON FIN | 29,671 | $479K | 0.0% | $16.14 * | $12.72 | 0.0% | COMMON STOCK | 319829107 |
| DHI | DR HORTON INC | 11,345 | $479K | 0.0% | $42.22 * | $39.92 | 0.0% | COMMON STOCK | 23331A109 |
| EXPD | EXPEDITORS INTL | 6,512 | $479K | 0.0% | $73.56 * | $58.41 | +15.7% | COMMON STOCK | 302130109 |
| FSS | FED SIGNAL CORP | 17,877 | $479K | 0.0% | $26.79 * | $19.28 | +23.1% | COMMON STOCK | 313855108 |
| BWA | BORGWARNER INC | 11,197 | $479K | 0.0% | $42.78 * | $39.88 | -12.3% | COMMON STOCK | 099724106 |
| LITE | LUMENTUM HOL | 7,968 | $478K | 0.0% | $59.99 | $57.86 | +3.4% | COMMON STOCK | 55024U109 |
| CHD | CHURCH & DWIGHT | 8,058 | $478K | 0.0% | $59.32 * | $44.65 | +16.0% | COMMON STOCK | 171340102 |
| SFM | SPROUTS FARMERS | 17,437 | $478K | 0.0% | $27.41 * | $22.13 | +10.9% | COMMON STOCK | 85208M102 |
| HII | HUNTINGTON INGAL | 1,865 | $478K | 0.0% | $256.30 * | $204.31 | 0.0% | COMMON STOCK | 446413106 |
| HXL | HEXCEL CORP | 7,124 | $478K | 0.0% | $67.10 | $65.96 | +2.7% | COMMON STOCK | 428291108 |
| LOW | LOWE'S COS INC | 4,164 | $478K | 0.0% | $114.79 * | $76.83 | +18.5% | COMMON STOCK | 548661107 |
| JKHY | JACK HENRY | 2,984 | $478K | 0.0% | $160.19 * | $110.76 | +21.5% | COMMON STOCK | 426281101 |
| ARDX | ARDELYX INC | 109,813 | $478K | 0.0% | $4.35 * | $4.54 | -8.3% | COMMON STOCK | 039697107 |
| OZK | BANK OZK | 12,562 | $477K | 0.0% | $37.97 * | $31.35 | 0.0% | COMMON STOCK | 06417N103 |
| POST | POST HOLDINGS IN | 4,869 | $477K | 0.0% | $97.97 * | $61.37 | 0.0% | COMMON STOCK | 737446104 |
| WD | WALKER & DUNLOP | 9,016 | $477K | 0.0% | $52.91 * | $34.58 | +33.1% | COMMON STOCK | 93148P102 |
| WLK | WESTLAKE CHEMICA | 5,736 | $477K | 0.0% | $83.16 * | $98.69 | -12.0% | COMMON STOCK | 960413102 |
| FHI | FEDERATED INV-B | 19,780 | $477K | 0.0% | $24.12 * | $18.25 | -7.6% | COMMON STOCK | 314211103 |
| JBTM | JOHN BEAN TECH | 4,001 | $477K | 0.0% | $119.22 * | $105.86 | 0.0% | COMMON STOCK | 477839104 |
| CNP | CENTERPOINT ENER | 17,227 | $476K | 0.0% | $27.63 * | $15.86 | +42.0% | COMMON STOCK | 15189T107 |
| ERII | ENERGY RECOVERY | 53,237 | $476K | 0.0% | $8.94 | $8.85 | 0.0% | COMMON STOCK | 29270J100 |
| PGC | PEAPACK GLADSTON | 15,396 | $476K | 0.0% | $30.92 * | $32.77 | -3.7% | COMMON STOCK | 704699107 |
| CSGP | COSTAR GROUP INC | 1,132 | $476K | 0.0% | $420.49 * | $34.47 | +24.0% | COMMON STOCK | 22160N109 |
| PAYX | PAYCHEX INC | 6,448 | $475K | 0.0% | $73.67 * | $31.00 | +86.9% | COMMON STOCK | 704326107 |
| BANF | BANCFIRST CORP | 7,922 | $475K | 0.0% | $59.96 * | $43.25 | +23.4% | COMMON STOCK | 05945F103 |
| ASIX | ADVANSIX INC | 13,990 | $475K | 0.0% | $33.95 * | $35.30 | -7.1% | COMMON STOCK | 00773T101 |
| — | MCDERMOTT INTL | 25,763 | $475K | 0.0% | $18.44 | $18.44 | — | COMMON STOCK | 580037703 |
| — | ARCH COAL INC | 5,311 | $475K | 0.0% | $89.44 | $89.44 | — | COMMON STOCK | 039380407 |
| BOOT | BOOT BARN HOLDIN | 16,686 | $474K | 0.0% | $28.41 * | $18.01 | +46.7% | COMMON STOCK | 099406100 |
| WSFS | WSFS FINANCIAL | 10,047 | $474K | 0.0% | $47.18 * | $51.47 | 0.0% | COMMON STOCK | 929328102 |
| WEN | WENDY'S CO/THE | 27,683 | $474K | 0.0% | $17.12 * | $17.47 | 0.0% | COMMON STOCK | 95058W100 |
| ASGN | ASGN INC | 6,010 | $474K | 0.0% | $78.87 * | $82.20 | +5.1% | COMMON STOCK | 00191U102 |
| — | ANDEAVOR | 3,089 | $474K | 0.0% | $153.45 | $153.45 | — | COMMON STOCK | 03349M105 |
| PRK | PARK NATL CORP | 4,491 | $474K | 0.0% | $105.54 * | $109.88 | 0.0% | COMMON STOCK | 700658107 |
| GNTX | GENTEX CORP | 22,076 | $474K | 0.0% | $21.47 * | $17.43 | +32.8% | COMMON STOCK | 371901109 |
| GGG | GRACO INC | 10,218 | $474K | 0.0% | $46.39 * | $41.31 | +2.7% | COMMON STOCK | 384109104 |
| LVS | LAS VEGAS SANDS | 7,966 | $473K | 0.0% | $59.38 | $53.15 | +9.7% | COMMON STOCK | 517834107 |
| IIIN | INSTEEL INDS | 13,171 | $473K | 0.0% | $35.91 * | $27.13 | 0.0% | COMMON STOCK | 45774W108 |
| LSTR | LANDSTAR SYSTEM | 3,881 | $473K | 0.0% | $121.88 | $109.67 | — | COMMON STOCK | 515098101 |
| — | LAREDO PETROLEUM | 57,844 | $473K | 0.0% | $8.18 | $11.37 | — | COMMON STOCK | 516806106 |
| FCN | FTI CONSULTING | 6,456 | $473K | 0.0% | $73.27 | $73.62 | 0.0% | COMMON STOCK | 302941109 |
| — | MERIDIAN BANCORP | 27,819 | $473K | 0.0% | $17.00 | $18.06 | — | COMMON STOCK | 58958U103 |
| — | STAMPS.COM INC | 2,090 | $473K | 0.0% | $226.32 | $96.44 | — | COMMON STOCK | 852857200 |
| STLD | STEEL DYNAMICS | 10,459 | $473K | 0.0% | $45.22 * | $31.27 | +25.8% | COMMON STOCK | 858119100 |
| TTEK | TETRA TECH INC | 6,928 | $473K | 0.0% | $68.27 * | $13.24 | 0.0% | COMMON STOCK | 88162G103 |
| CORT | CORCEPT THERA | 33,749 | $473K | 0.0% | $14.02 | $14.75 | -5.2% | COMMON STOCK | 218352102 |
| PFBC | PREFERRED BANK | 8,088 | $473K | 0.0% | $58.48 * | $55.52 | +12.9% | COMMON STOCK | 740367404 |
| CATY | CATHAY GENERAL B | 11,391 | $472K | 0.0% | $41.44 * | $19.99 | +63.4% | COMMON STOCK | 149150104 |
| LECO | LINCOLN ELECTRIC | 5,051 | $472K | 0.0% | $93.45 | $89.39 | +3.5% | COMMON STOCK | 533900106 |
| — | GREAT WESTERN BA | 11,192 | $472K | 0.0% | $42.17 | $42.17 | — | COMMON STOCK | 391416104 |
| SNA | SNAP-ON INC | 2,570 | $472K | 0.0% | $183.66 * | $86.44 | +66.6% | COMMON STOCK | 833034101 |
| — | ELECTRO SCI INDS | 27,068 | $472K | 0.0% | $17.44 | $19.09 | — | COMMON STOCK | 285229100 |
| WERN | WERNER ENT | 13,360 | $472K | 0.0% | $35.33 * | $37.07 | 0.0% | COMMON STOCK | 950755108 |
| — | SVB FINANCIAL GR | 1,519 | $472K | 0.0% | $310.73 | $310.73 | — | COMMON STOCK | 78486Q101 |
| EXP | EAGLE MATERIALS | 5,542 | $472K | 0.0% | $85.17 * | $76.90 | +21.7% | COMMON STOCK | 26969P108 |
| FFIN | FIRST FIN BANKSH | 7,981 | $472K | 0.0% | $59.14 * | $18.01 | +40.8% | COMMON STOCK | 32020R109 |
| MRTN | MARTEN TRANSPORT | 22,375 | $471K | 0.0% | $21.05 * | $12.39 | +0.5% | COMMON STOCK | 573075108 |
| — | STATE BANK FINAN | 15,605 | $471K | 0.0% | $30.18 | $30.18 | — | COMMON STOCK | 856190103 |
| EWBC | EAST WEST BNCRP | 7,802 | $471K | 0.0% | $60.37 * | $53.25 | 0.0% | COMMON STOCK | 27579R104 |
| — | CABOT MICROELEC | 4,564 | $471K | 0.0% | $103.20 | $103.20 | — | COMMON STOCK | 12709P103 |
| — | CONTINENTAL BUIL | 12,549 | $471K | 0.0% | $37.53 | $28.53 | — | COMMON STOCK | 211171103 |
| CW | CURTISS-WRIGHT | 3,431 | $471K | 0.0% | $137.28 * | $126.71 | 0.0% | COMMON STOCK | 231561101 |
| URI | UNITED RENTALS | 2,881 | $471K | 0.0% | $163.48 * | $113.52 | +32.8% | COMMON STOCK | 911363109 |
| LKFN | LAKELAND FINL | 10,129 | $471K | 0.0% | $46.50 * | $39.79 | 0.0% | COMMON STOCK | 511656100 |
| OGE | OGE ENERGY CORP | 12,968 | $471K | 0.0% | $36.32 | $33.24 | +9.4% | COMMON STOCK | 670837103 |
| IPGP | IPG PHOTONICS | 3,013 | $470K | 0.0% | $155.99 * | $124.76 | +48.7% | COMMON STOCK | 44980X109 |
| EHC | ENCOMPASS HEALTH | 6,025 | $470K | 0.0% | $78.01 * | $55.24 | 0.0% | COMMON STOCK | 29261A100 |
| — | SYNOVUS FINL | 10,268 | $470K | 0.0% | $45.77 | $45.77 | — | COMMON STOCK | 87161C501 |
| — | AMER EQUITY INVT | 13,291 | $470K | 0.0% | $35.36 | $30.42 | — | COMMON STOCK | 025676206 |
| PUMP | PROPETRO HOLDING | 28,511 | $470K | 0.0% | $16.48 * | $16.12 | 0.0% | COMMON STOCK | 74347M108 |
| DCH | AMER AXLE & MFG | 26,946 | $470K | 0.0% | $17.44 | $16.43 | +4.6% | COMMON STOCK | 024061103 |
| AVT | AVNET INC | 10,492 | $470K | 0.0% | $44.80 * | $38.25 | 0.0% | COMMON STOCK | 053807103 |
| — | NCI BUILDING SYS | 30,949 | $469K | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 628852204 |
| SEIC | SEI INVESTMENTS | 7,676 | $469K | 0.0% | $61.10 * | $61.67 | -8.9% | COMMON STOCK | 784117103 |
| NUS | NU SKIN ENTERP-A | 5,694 | $469K | 0.0% | $82.37 * | $61.55 | 0.0% | COMMON STOCK | 67018T105 |
| AEIS | ADV ENERGY INDS | 9,082 | $469K | 0.0% | $51.64 * | $52.02 | +9.2% | COMMON STOCK | 007973100 |
| KRO | KRONOS WORLDWIDE | 28,870 | $469K | 0.0% | $16.25 * | $13.43 | +1.4% | COMMON STOCK | 50105F105 |
| — | PACIFIC PREMIER | 12,598 | $469K | 0.0% | $37.23 | $37.23 | — | COMMON STOCK | 69478X105 |
| — | E TRADE FINANCIA | 8,952 | $469K | 0.0% | $52.39 | $55.78 | — | COMMON STOCK | 269246401 |
| — | MERITOR INC | 24,245 | $469K | 0.0% | $19.34 | $21.19 | — | COMMON STOCK | 59001K100 |
| ZION | ZIONS BANCORP | 9,343 | $469K | 0.0% | $50.20 * | $48.53 | +8.8% | COMMON STOCK | 989701107 |
| FIBK | FIRST INTER/MT-A | 10,473 | $469K | 0.0% | $44.78 * | $30.14 | 0.0% | COMMON STOCK | 32055Y201 |
| — | BERRY GLOBAL GROUP | 9,670 | $468K | 0.0% | $48.40 | $55.35 | — | COMMON STOCK | 08579W103 |
| — | RAVEN INDUSTRIES | 10,228 | $468K | 0.0% | $45.76 | $32.37 | — | COMMON STOCK | 754212108 |
| APOG | APOGEE ENTERPR | 11,329 | $468K | 0.0% | $41.31 | $39.34 | +4.1% | COMMON STOCK | 037598109 |
| — | CONSOL ENERGY IN | 11,478 | $468K | 0.0% | $40.77 | $40.77 | — | COMMON STOCK | 20854L108 |
| BKU | BANKUNITED INC | 13,210 | $468K | 0.0% | $35.43 * | $31.92 | -3.0% | COMMON STOCK | 06652K103 |
| CBU | COMMUNITY BANK S | 7,657 | $468K | 0.0% | $61.12 * | $43.31 | +18.4% | COMMON STOCK | 203607106 |
| — | CNX MIDSTREAM PARTNERS LP | 24,318 | $468K | 0.0% | $19.25 | $18.39 | — | COMMON STOCK | 12654A101 |
| ON | ON SEMICONDUCTOR | 25,329 | $467K | 0.0% | $18.44 * | $17.69 | +20.8% | COMMON STOCK | 682189105 |
| WTFC | WINTRUST FINL | 5,494 | $467K | 0.0% | $85.00 * | $73.13 | +21.7% | COMMON STOCK | 97650W108 |
| SNDR | SCHNEIDER NATL-B | 18,713 | $467K | 0.0% | $24.96 * | $27.43 | -2.5% | COMMON STOCK | 80689H102 |
| — | CONTROL4 CORP | 13,614 | $467K | 0.0% | $34.30 | $34.30 | — | COMMON STOCK | 21240D107 |
| CNS | COHEN & STEERS | 11,469 | $466K | 0.0% | $40.63 * | $29.62 | 0.0% | COMMON STOCK | 19247A100 |
| — | CENTERSTATE BANK CORP | 16,604 | $466K | 0.0% | $28.07 | $26.54 | — | COMMON STOCK | 15201P109 |
| CFG | CITIZENS FINANCI | 12,089 | $466K | 0.0% | $38.55 * | $28.78 | +2.0% | COMMON STOCK | 174610105 |
| IEX | IDEX CORP | 3,085 | $465K | 0.0% | $150.73 * | $115.40 | +18.1% | COMMON STOCK | 45167R104 |
| — | CHASE CORP | 3,868 | $465K | 0.0% | $120.22 | $120.22 | — | COMMON STOCK | 16150R104 |
| GNRC | GENERAC HOLDINGS | 8,232 | $464K | 0.0% | $56.37 * | $39.30 | +39.4% | COMMON STOCK | 368736104 |
| — | PACWEST BANCORP | 9,744 | $464K | 0.0% | $47.62 | $49.03 | — | COMMON STOCK | 695263103 |
| JBHT | HUNT (JB) TRANS | 3,900 | $464K | 0.0% | $118.97 * | $111.36 | +2.1% | COMMON STOCK | 445658107 |
| KNX | KNIGHT-SWIFT TRA | 13,453 | $464K | 0.0% | $34.49 * | $40.42 | -19.5% | COMMON STOCK | 499049104 |
| CTRN | CITI TRENDS INC | 16,126 | $464K | 0.0% | $28.77 | $28.71 | 0.0% | COMMON STOCK | 17306X102 |
| CBSH | COMMERCE BCSHS | 7,030 | $464K | 0.0% | $66.00 * | $38.29 | +18.4% | COMMON STOCK | 200525103 |
| ACLS | AXCELIS TECH INC | 23,591 | $464K | 0.0% | $19.67 * | $21.74 | -5.2% | COMMON STOCK | 054540208 |
| MKSI | MKS INSTRUMENTS | 5,788 | $464K | 0.0% | $80.17 * | $79.94 | +7.7% | COMMON STOCK | 55306N104 |
| — | SYSTEMAX INC | 14,066 | $463K | 0.0% | $32.92 | $32.92 | — | COMMON STOCK | 871851101 |
| VPG | VISHAY PRECI | 12,371 | $463K | 0.0% | $37.43 * | $40.70 | 0.0% | COMMON STOCK | 92835K103 |
| PPC | PILGRIM'S PRIDE | 25,572 | $463K | 0.0% | $18.11 * | $24.29 | -23.9% | COMMON STOCK | 72147K108 |
| TCBI | TEXAS CAPITAL BA | 5,599 | $463K | 0.0% | $82.69 * | $90.70 | 0.0% | COMMON STOCK | 88224Q107 |
| FRME | FIRST MERCHANTS | 10,266 | $462K | 0.0% | $45.00 * | $19.98 | +86.6% | COMMON STOCK | 320817109 |
| WBS | WEBSTER FINL | 7,837 | $462K | 0.0% | $58.95 * | $65.05 | 0.0% | COMMON STOCK | 947890109 |
| — | SMART GLOBAL HOL | 16,074 | $462K | 0.0% | $28.74 | $44.25 | — | COMMON STOCK | G8232Y101 |
| HUN | HUNTSMAN CORP | 16,975 | $462K | 0.0% | $27.22 * | $32.34 | -5.8% | COMMON STOCK | 447011107 |
| VVX | VECTRUS INC | 14,826 | $462K | 0.0% | $31.16 * | $32.34 | -0.3% | COMMON STOCK | 92242T101 |
| — | NV5 GLOBAL INC | 5,332 | $462K | 0.0% | $86.65 | $55.80 | — | COMMON STOCK | 62945V109 |
| SFBS | SERVISFIRST BANC | 11,778 | $461K | 0.0% | $39.14 * | $24.83 | +49.9% | COMMON STOCK | 81768T108 |
| OPLN | KAR AUCTION SERV | 7,715 | $461K | 0.0% | $59.75 * | $23.08 | 0.0% | COMMON STOCK | 48238T109 |
| PCAR | PACCAR INC | 6,766 | $461K | 0.0% | $68.13 * | $34.80 | -5.9% | COMMON STOCK | 693718108 |
| — | ZAGG INC | 31,260 | $461K | 0.0% | $14.75 | $12.20 | — | COMMON STOCK | 98884U108 |
| MEDP | MEDPACE HOLDINGS | 7,670 | $460K | 0.0% | $59.97 * | $54.70 | 0.0% | COMMON STOCK | 58506Q109 |
| — | TCF FINL CORP | 19,304 | $460K | 0.0% | $23.83 | $22.83 | — | COMMON STOCK | 872275102 |
| SAIA | SAIA INC | 6,015 | $460K | 0.0% | $76.48 | $74.70 | +4.2% | COMMON STOCK | 78709Y105 |
| — | COHERENT INC | 2,669 | $460K | 0.0% | $172.35 | $133.31 | — | COMMON STOCK | 192479103 |
| NPO | ENPRO INDUSTRIES | 6,301 | $460K | 0.0% | $73.00 | $73.91 | 0.0% | COMMON STOCK | 29355X107 |
| SSD | SIMPSON MFG | 6,335 | $459K | 0.0% | $72.45 * | $65.92 | 0.0% | COMMON STOCK | 829073105 |
| LGIH | LGI HOMES INC | 9,679 | $459K | 0.0% | $47.42 * | $33.95 | +61.9% | COMMON STOCK | 50187T106 |
| TSN | TYSON FOODS-A | 7,716 | $459K | 0.0% | $59.49 * | $57.01 | -10.8% | COMMON STOCK | 902494103 |
| JOUT | JOHNSON OUTDOO-A | 4,927 | $458K | 0.0% | $92.96 | $58.31 | +59.9% | COMMON STOCK | 479167108 |
| — | MCBC HOLDINGS IN | 12,725 | $457K | 0.0% | $35.91 | $16.15 | — | COMMON STOCK | 55276F107 |
| LEN/B | LENNAR CORP-B | 11,852 | $456K | 0.0% | $38.47 * | $36.45 | 0.0% | COMMON STOCK | 526057302 |
| SFNC | SIMMONS FIRST -A | 15,478 | $456K | 0.0% | $29.46 * | $30.77 | 0.0% | COMMON STOCK | 828730200 |
| — | HFF INC-A | 10,706 | $455K | 0.0% | $42.50 | $48.78 | — | COMMON STOCK | 40418F108 |
| INDB | INDEP BANK/MA | 5,494 | $454K | 0.0% | $82.64 * | $56.71 | +22.5% | COMMON STOCK | 453836108 |
| — | CASA SYSTEMS INC | 30,730 | $453K | 0.0% | $14.74 | $22.01 | — | COMMON STOCK | 14713L102 |
| ICHR | ICHOR HOLDINGS L | 22,178 | $453K | 0.0% | $20.43 * | $23.33 | -6.0% | COMMON STOCK | G4740B105 |
| PKG | PACKAGING CORP | 4,132 | $453K | 0.0% | $109.63 * | $90.26 | -0.3% | COMMON STOCK | 695156109 |
| — | GULFPORT ENERGY | 43,514 | $453K | 0.0% | $10.41 | $13.37 | — | COMMON STOCK | 402635304 |
| HASI | HANNON ARMSTRONG | 21,070 | $452K | 0.0% | $21.45 * | $14.22 | 0.0% | COMMON STOCK | 41068X100 |
| SHOO | STEVEN MADDEN | 8,548 | $452K | 0.0% | $52.88 * | $32.33 | 0.0% | COMMON STOCK | 556269108 |
| PHM | PULTEGROUP INC | 18,264 | $452K | 0.0% | $24.75 * | $26.11 | 0.0% | COMMON STOCK | 745867101 |
| LOB | LIVE OAK BANCSHA | 16,852 | $452K | 0.0% | $26.82 * | $26.48 | +13.1% | COMMON STOCK | 53803X105 |
| MTN | VAIL RESORTS | 1,646 | $452K | 0.0% | $274.61 * | $218.90 | +31.5% | COMMON STOCK | 91879Q109 |
| CVLG | COVENANT TRANS-A | 15,514 | $451K | 0.0% | $29.07 * | $14.49 | 0.0% | COMMON STOCK | 22284P105 |
| PBI | PITNEY BOWES INC | 63,519 | $450K | 0.0% | $7.08 * | $11.44 | -29.4% | COMMON STOCK | 724479100 |
| MYE | MYERS INDS INC | 19,366 | $450K | 0.0% | $23.24 * | $16.96 | 0.0% | COMMON STOCK | 628464109 |
| LEA | LEAR CORP | 3,105 | $450K | 0.0% | $144.93 | $107.16 | +37.3% | COMMON STOCK | 521865204 |
| — | GOLD STANDARD VE | 261,290 | $449K | 0.0% | $1.72 | $1.84 | — | COMMON STOCK | 380738104 |
| TREX | TREX CO INC | 5,835 | $449K | 0.0% | $76.95 * | $18.43 | +108.7% | COMMON STOCK | 89531P105 |
| WGO | WINNEBAGO INDS | 13,513 | $448K | 0.0% | $33.15 * | $40.75 | -5.3% | COMMON STOCK | 974637100 |
| TOL | TOLL BROTHERS | 13,489 | $446K | 0.0% | $33.06 * | $44.31 | -18.3% | COMMON STOCK | 889478103 |
| APPF | APPFOLIO INC - A | 5,671 | $445K | 0.0% | $78.47 * | $75.62 | 0.0% | COMMON STOCK | 03783C100 |
| CTAS | CINTAS CORP | 2,239 | $443K | 0.0% | $197.86 * | $47.83 | 0.0% | COMMON STOCK | 172908105 |
| BLD | TOPBUILD COR | 7,762 | $441K | 0.0% | $56.82 * | $71.22 | 0.0% | COMMON STOCK | 89055F103 |
| PATK | PATRICK INDS INC | 7,455 | $441K | 0.0% | $59.15 * | $21.32 | +71.2% | COMMON STOCK | 703343103 |
| TPH | TRI POINTE GROUP | 35,573 | $441K | 0.0% | $12.40 * | $14.80 | 0.0% | COMMON STOCK | 87265H109 |
| PETS | PETMED EXPRESS | 13,199 | $436K | 0.0% | $33.03 * | $39.85 | -6.2% | COMMON STOCK | 716382106 |
| KRC | KILROY REALTY | 6,086 | $436K | 0.0% | $71.64 | $69.90 | — | COMMON STOCK | 49427F108 |
| LCII | LCI INDUSTRIES | 5,218 | $432K | 0.0% | $82.79 * | $79.75 | -8.4% | COMMON STOCK | 50189K103 |
| — | KALA PHARMACEUTI | 43,518 | $430K | 0.0% | $9.88 | $13.02 | — | MUTUAL FUND | 483119103 |
| — | BMC STOCK HOLDIN | 23,015 | $429K | 0.0% | $18.64 | $18.64 | — | COMMON STOCK | 05591B109 |
| — | IDERA PHARMACEUT | 48,086 | $428K | 0.0% | $8.90 | $8.90 | — | COMMON STOCK | 45168K405 |
| REI | RING ENERGY INC | 43,179 | $428K | 0.0% | $9.91 * | $11.99 | 0.0% | COMMON STOCK | 76680V108 |
| RYAM | RAYONIER ADV | 23,169 | $427K | 0.0% | $18.43 * | $19.57 | +0.3% | COMMON STOCK | 75508B104 |
| — | TRITON INTERNATI | 12,789 | $425K | 0.0% | $33.23 | $30.57 | — | COMMON STOCK | G9078F107 |
| NNN | NATIONAL RETAIL | 9,428 | $423K | 0.0% | $44.87 | $39.72 | — | COMMON STOCK | 637417106 |
| — | HI-CRUSH PARTNER | 39,127 | $423K | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 428337109 |
| — | ION GEOPHYSICAL | 26,907 | $418K | 0.0% | $15.53 | $22.23 | — | COMMON STOCK | 462044207 |
| BR | BROADRIDGE FINL | 3,166 | $418K | 0.0% | $132.03 * | $30.84 | +262.6% | COMMON STOCK | 11133T103 |
| FND | FLOOR & DECOR-A | 13,817 | $417K | 0.0% | $30.18 * | $45.40 | -10.2% | COMMON STOCK | 339750101 |
| — | CAI INTERNATIONA | 18,099 | $414K | 0.0% | $22.87 | $22.87 | — | COMMON STOCK | 12477X106 |
| PRGS | PROGRESS SOFTWAR | 11,409 | $403K | 0.0% | $35.32 * | $39.71 | 0.0% | COMMON STOCK | 743312100 |
| — | STRONGBRIDGE BIO | 82,657 | $401K | 0.0% | $4.85 | $5.76 | — | COMMON STOCK | G85347105 |
| CPRT | COPART INC | 7,699 | $397K | 0.0% | $51.57 * | $7.23 | +106.6% | COMMON STOCK | 217204106 |
| — | ALLENA PHARMACEU | 36,722 | $394K | 0.0% | $10.73 | $12.60 | — | COMMON STOCK | 018119107 |
| BB | BLACKBERRY LTD | 33,491 | $381K | 0.0% | $11.38 * | $10.22 | 0.0% | COMMON STOCK | 09228F103 |
| — | JOUNCE THERAPEUT | 57,738 | $375K | 0.0% | $6.49 | $13.26 | — | COMMON STOCK | 481116101 |
| DEI | DOUGLAS EMMETT | 9,752 | $368K | 0.0% | $37.74 | $25.56 | — | COMMON STOCK | 25960P109 |
| — | CLEARSIDE BIOMED | 56,670 | $349K | 0.0% | $6.16 | $9.87 | — | COMMON STOCK | 185063104 |
| AMH | AMERICAN HOMES-A | 15,892 | $348K | 0.0% | $21.90 | $20.06 | — | COMMON STOCK | 02665T306 |
| — | AMERICAN CAMPUS | 8,410 | $346K | 0.0% | $41.14 | $50.87 | — | COMMON STOCK | 024835100 |
| AMD | ADV MICRO DEVICE | 11,106 | $343K | 0.0% | $30.88 * | $10.56 | +113.7% | COMMON STOCK | 007903107 |
| — | CALITHERA BIOSCI | 63,684 | $334K | 0.0% | $5.24 | $7.28 | — | COMMON STOCK | 13089P101 |
| SNDX | SYNDAX PHARMACEU | 41,328 | $334K | 0.0% | $8.08 * | $10.47 | -32.0% | COMMON STOCK | 87164F105 |
| — | LANNETT CO INC | 68,842 | $327K | 0.0% | $4.75 | $20.83 | — | COMMON STOCK | 516012101 |
| — | TERRAFORM POWE-A | 28,191 | $326K | 0.0% | $11.56 | $11.56 | — | COMMON STOCK | 88104R209 |
| — | TWITTER INC | 11,344 | $323K | 0.0% | $28.47 | $21.21 | — | COMMON STOCK | 90184L102 |
| EXAS | EXACT SCIENCES | 4,076 | $322K | 0.0% | $79.00 * | $65.21 | 0.0% | COMMON STOCK | 30063P105 |
| — | DURECT CORP | 286,684 | $315K | 0.0% | $1.10 | $1.48 | — | COMMON STOCK | 266605104 |
| BLDP | BALLARD POWER | 72,775 | $313K | 0.0% | $4.30 * | $3.27 | +1.0% | COMMON STOCK | 058586108 |
| — | AVADEL PHARMACEU | 70,933 | $311K | 0.0% | $4.38 | $8.83 | — | COMMON STOCK | 05337M104 |
| NKE | NIKE INC -CL B | 3,667 | $311K | 0.0% | $84.81 * | $48.95 | +49.1% | COMMON STOCK | 654106103 |
| BA | BOEING CO/THE | 815 | $303K | 0.0% | $371.78 * | $217.67 | +55.8% | COMMON STOCK | 097023105 |
| HIW | HIGHWOODS PROP | 6,315 | $298K | 0.0% | $47.19 | $41.55 | — | COMMON STOCK | 431284108 |
| — | IMMUNE DESIGN IN | 85,235 | $294K | 0.0% | $3.45 | $4.35 | — | COMMON STOCK | 45252L103 |
| GPRE | GREEN PLAINS INC | 16,555 | $285K | 0.0% | $17.22 | $17.12 | 0.0% | COMMON STOCK | 393222104 |
| — | SIRIUS XM HOLDIN | 44,958 | $284K | 0.0% | $6.32 | $5.33 | — | COMMON STOCK | 82968B103 |
| TPICQ | TPI COMPOSITES I | 9,712 | $277K | 0.0% | $28.52 | $20.15 | +43.7% | COMMON STOCK | 87266J104 |
| — | MAIDEN HOLDINGS | 92,238 | $263K | 0.0% | $2.85 | $7.10 | — | COMMON STOCK | G5753U112 |
| MTB | M&T BANK CORP | 1,541 | $254K | 0.0% | $164.83 * | $146.39 | -6.0% | COMMON STOCK | 55261F104 |
| SRPT | SAREPTA THERAPEU | 1,554 | $251K | 0.0% | $161.52 * | $55.36 | +146.9% | COMMON STOCK | 803607100 |
| — | MARATHON OIL | 10,489 | $244K | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 565849106 |
| TTWO | TAKE-TWO INTERAC | 1,736 | $240K | 0.0% | $138.25 * | $127.59 | 0.0% | COMMON STOCK | 874054109 |
| VST | VISTRA ENERGY CO | 9,618 | $239K | 0.0% | $24.85 * | $19.68 | 0.0% | COMMON STOCK | 92840M102 |
| NRG | NRG ENERGY | 6,341 | $237K | 0.0% | $37.38 * | $27.85 | 0.0% | COMMON STOCK | 629377508 |
| — | ASPEN TECHNOLOGY | 2,068 | $236K | 0.0% | $114.12 | $62.87 | — | COMMON STOCK | 045327103 |
| — | ULTIMATE SOFTWAR | 733 | $236K | 0.0% | $321.96 | $257.21 | — | COMMON STOCK | 90385D107 |
| DPZ | DOMINO'S PIZZA | 801 | $236K | 0.0% | $294.63 * | $199.01 | +30.7% | COMMON STOCK | 25754A201 |
| WST | WEST PHARMACEUT | 1,886 | $233K | 0.0% | $123.54 * | $109.69 | 0.0% | COMMON STOCK | 955306105 |
| SYK | STRYKER CORP | 1,314 | $233K | 0.0% | $177.32 * | $157.54 | 0.0% | COMMON STOCK | 863667101 |
| WRB | WR BERKLEY CORP | 2,909 | $233K | 0.0% | $80.10 * | $19.20 | 0.0% | COMMON STOCK | 084423102 |
| TYL | TYLER TECHNOLOG | 950 | $233K | 0.0% | $245.26 * | $224.90 | +5.8% | COMMON STOCK | 902252105 |
| TDG | TRANSDIGM GROUP | 622 | $232K | 0.0% | $372.99 * | $201.62 | +32.5% | COMMON STOCK | 893641100 |
| WSO | WATSCO INC | 1,303 | $232K | 0.0% | $178.05 | $176.68 | 0.0% | COMMON STOCK | 942622200 |
| VFC | VF CORP | 2,486 | $232K | 0.0% | $93.32 * | $66.25 | +28.7% | COMMON STOCK | 918204108 |
| — | CATALYST BIOSCIE | 21,135 | $228K | 0.0% | $10.79 | $11.49 | — | COMMON STOCK | 14888D208 |
| APH | AMPHENOL CORP-A | 2,404 | $226K | 0.0% | $94.01 * | $14.79 | +46.4% | COMMON STOCK | 032095101 |
| EA | ELECTRONIC ARTS | 1,878 | $226K | 0.0% | $120.34 * | $92.53 | +35.5% | COMMON STOCK | 285512109 |
| TXRH | TEXAS ROADHOUS | 3,249 | $225K | 0.0% | $69.25 * | $60.15 | 0.0% | COMMON STOCK | 882681109 |
| AFG | AMER FINL GROUP | 2,020 | $224K | 0.0% | $110.89 * | $45.84 | +27.8% | COMMON STOCK | 025932104 |
| CUBE | CUBESMART | 7,820 | $223K | 0.0% | $28.52 | $28.52 | — | COMMON STOCK | 229663109 |
| — | CTI BIOPHARMA CO | 102,605 | $222K | 0.0% | $2.16 | $4.47 | — | COMMON STOCK | 12648L601 |
| AME | AMETEK INC | 2,812 | $222K | 0.0% | $78.95 * | $70.34 | +3.6% | COMMON STOCK | 031100100 |
| ROP | ROPER TECHNOLOGI | 749 | $222K | 0.0% | $296.40 * | $245.49 | +15.0% | COMMON STOCK | 776696106 |
| MPWR | MONOLITHIC POWER | 1,725 | $217K | 0.0% | $125.80 * | $110.51 | +18.7% | COMMON STOCK | 609839105 |
| BHC | BAUSCH HEALTH CO | 8,214 | $211K | 0.0% | $25.69 * | $22.90 | 0.0% | COMMON STOCK | 071734107 |
| LULU | LULULEMON ATH | 1,280 | $208K | 0.0% | $162.50 * | $137.08 | 0.0% | COMMON STOCK | 550021109 |
| — | SUNPOWER CORP | 26,080 | $190K | 0.0% | $7.29 | $7.29 | — | COMMON STOCK | 867652406 |
| ENPH | ENPHASE ENERGY | 36,502 | $177K | 0.0% | $4.85 * | $5.48 | 0.0% | COMMON STOCK | 29355A107 |
| PLUG | PLUG POWER INC | 90,509 | $174K | 0.0% | $1.92 | $1.95 | +0.0% | COMMON STOCK | 72919P202 |
| — | AQUINOX PHARMACE | 41,525 | $122K | 0.0% | $2.94 | $12.40 | — | COMMON STOCK | 03842B101 |
| — | GLOBAL EAGLE ENT | 39,018 | $110K | 0.0% | $2.82 | $2.58 | — | COMMON STOCK | 37951D102 |
| — | SPRINT CORP | 13,396 | $88,000 | 0.0% | $6.57 | $6.12 | — | COMMON STOCK | 85207U105 |
| NOK | NOKIA CORP-ADR | 15,049 | $84,000 | 0.0% | $5.58 | $5.62 | — | COMMON STOCK | 654902204 |
| — | OFFICE DEPOT INC | 25,847 | $83,000 | 0.0% | $3.21 | $2.48 | — | COMMON STOCK | 676220106 |
| — | GROUPON INC | 21,527 | $81,000 | 0.0% | $3.76 | $3.70 | — | COMMON STOCK | 399473107 |
| — | AVON PRODUCTS | 34,399 | $76,000 | 0.0% | $2.21 | $2.56 | — | COMMON STOCK | 054303102 |
| — | VIVINT SOLAR INC | 13,643 | $71,000 | 0.0% | $5.20 | $5.20 | — | COMMON STOCK | 92854Q106 |