Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $12.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODU | 35,067,818 | $862M | 6.7% | $41.34 | — | COMMON STOCK | 293792107 |
| — | MAGELLAN MIDSTRE | 14,930,399 | $852M | 6.6% | $65.14 | — | COMMON STOCK | 559080106 |
| MPLX | MPLX LP | 27,228,906 | $825M | 6.4% | $36.85 | — | COMMON STOCK | 55336V100 |
| ET | ENERGY TRANSFER | 62,227,054 | $822M | 6.4% | $13.28 | — | COMMON STOCK | 29273V100 |
| PAA | PLAINS ALL AMER | 39,061,715 | $783M | 6.1% | $47.74 | — | COMMON STOCK | 726503105 |
| — | BUCKEYE PARTNERS | 14,531,387 | $421M | 3.3% | $59.81 | — | COMMON STOCK | 118230101 |
| — | WESTERN GAS PART | 9,954,452 | $420M | 3.3% | $57.18 | — | COMMON STOCK | 958254104 |
| — | TALLGRASS ENERGY LP | 14,755,708 | $359M | 2.8% | $23.25 | — | COMMON STOCK | 874696107 |
| — | EQM MIDSTREAM PA | 8,242,295 | $356M | 2.8% | $69.44 | — | COMMON STOCK | 26885B100 |
| BRK/A | BERKSHIRE HATH-A | 1,144 | $350M | 2.7% | $292921.40 | +6.9% | COMMON STOCK | 084670108 |
| — | ANDEAVOR LOGISTI | 10,451,568 | $340M | 2.6% | $44.83 | — | COMMON STOCK | 03350F106 |
| — | DCP MIDSTREAM LP | 8,973,905 | $238M | 1.8% | $41.84 | — | COMMON STOCK | 23311P100 |
| — | PHILLIPS 66 PART | 5,458,162 | $230M | 1.8% | $53.51 | — | COMMON STOCK | 718549207 |
| — | NUSTAR ENERGY LP | 9,708,198 | $203M | 1.6% | $39.14 | — | COMMON STOCK | 67058H102 |
| — | SHELL MIDSTREAM | 12,317,939 | $202M | 1.6% | $41.64 | — | COMMON STOCK | 822634101 |
| GEL | GENESIS ENERGY | 10,869,013 | $201M | 1.6% | $56.10 | — | COMMON STOCK | 371927104 |
| — | ANTERO MIDSTREAM | 8,720,902 | $187M | 1.4% | $25.77 | — | COMMON STOCK | 03673L103 |
| — | ENLINK MIDSTREAM | 16,715,709 | $184M | 1.4% | $21.42 | — | COMMON STOCK | 29336U107 |
| — | TC PIPELINES LP | 5,385,639 | $173M | 1.3% | $56.94 | — | COMMON STOCK | 87233Q108 |
| CQP | CHENIERE ENERGY | 4,040,436 | $146M | 1.1% | $36.10 | — | COMMON STOCK | 16411Q101 |
| — | CRESTWOOD EQUITY | 4,870,511 | $136M | 1.1% | $31.59 | — | COMMON STOCK | 226344208 |
| — | HOLLY ENERGY PAR | 4,558,080 | $130M | 1.0% | $32.17 | — | COMMON STOCK | 435763107 |
| — | ENABLE MIDSTREAM | 8,729,267 | $118M | 0.9% | $16.69 | — | COMMON STOCK | 292480100 |
| BRK/B | BERKSHIRE HATH-B | 535,518 | $109M | 0.8% | $195.91 | +6.6% | COMMON STOCK | 084670702 |
| NGL | NGL ENERGY PARTN | 11,379,838 | $109M | 0.8% | $13.28 | — | COMMON STOCK | 62913M107 |
| JPM | JPMORGAN CHASE | 1,092,241 | $107M | 0.8% | $88.69 | -1.3% | COMMON STOCK | 46625H100 |
| BND | VANGUARD TOTAL B | 1,233,906 | $97.74M | 0.8% | $80.91 | — | ETF | 921937835 |
| PFE | PFIZER INC | 2,128,375 | $92.9M | 0.7% | $21.75 | +38.1% | COMMON STOCK | 717081103 |
| YUM | YUM! BRANDS INC | 869,832 | $79.95M | 0.6% | $72.57 | +8.0% | COMMON STOCK | 988498101 |
| CSCO | CISCO SYSTEMS | 1,832,338 | $79.39M | 0.6% | $34.74 | +6.2% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC | 502,375 | $63.84M | 0.5% | $126.53 | -11.9% | COMMON STOCK | 149123101 |
| VEA | VANGUARD FTSE ET | 1,558,566 | $57.82M | 0.4% | $67.21 | — | ETF | 921943858 |
| BSV | VANGUARD SHORT-T | 732,121 | $57.52M | 0.4% | $79.42 | — | ETF | 921937827 |
| WFC | WELLS FARGO & CO | 1,247,548 | $57.49M | 0.4% | $44.10 | -4.7% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNIC | 995,442 | $55.96M | 0.4% | $30.30 | +27.4% | COMMON STOCK | 92343V104 |
| WMT | WALMART INC | 599,713 | $55.86M | 0.4% | $25.11 | +14.6% | COMMON STOCK | 931142103 |
| IVV | ISHARES-C S&P500 | 211,311 | $53.17M | 0.4% | $207.83 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 495,493 | $45.68M | 0.4% | $64.54 | +0.4% | COMMON STOCK | 00287Y109 |
| VWO | VANGUARD FTSE EM | 1,173,894 | $44.73M | 0.3% | $48.90 | — | ETF | 922042858 |
| VTI | VANGUARD TL SK E | 348,268 | $44.45M | 0.3% | $130.20 | — | ETF | 922908769 |
| WMB | WILLIAMS COS INC | 1,967,288 | $43.38M | 0.3% | $17.97 | -6.7% | COMMON STOCK | 969457100 |
| MET | METLIFE INC | 1,033,386 | $42.43M | 0.3% | $39.43 | -14.6% | COMMON STOCK | 59156R108 |
| CF | CF INDUSTRIES HO | 973,804 | $42.37M | 0.3% | $22.41 | +75.2% | COMMON STOCK | 125269100 |
| CMI | CUMMINS INC | 312,322 | $41.74M | 0.3% | $117.75 | -0.2% | COMMON STOCK | 231021106 |
| LYB | LYONDELLBASELL-A | 498,166 | $41.43M | 0.3% | $51.11 | +13.5% | COMMON STOCK | N53745100 |
| OKE | ONEOK INC | 766,399 | $41.35M | 0.3% | $25.02 | +57.1% | COMMON STOCK | 682680103 |
| GIS | GENERAL MILLS IN | 1,048,412 | $40.83M | 0.3% | $39.23 | -16.0% | COMMON STOCK | 370334104 |
| BMY | BRISTOL-MYER SQB | 783,552 | $40.73M | 0.3% | $41.26 | -0.7% | COMMON STOCK | 110122108 |
| PFG | PRINCIPAL FINL | 919,466 | $40.61M | 0.3% | $42.80 | -13.0% | COMMON STOCK | 74251V102 |
| IJH | ISHARES-C S&P MC | 244,246 | $40.56M | 0.3% | $152.54 | — | ETF | 464287507 |
| — | SEAGATE TECHNOLO | 1,036,734 | $40.01M | 0.3% | $38.46 | — | COMMON STOCK | G7945M107 |
| UPS | UNITED PARCEL-B | 400,404 | $39.05M | 0.3% | $79.06 | +3.8% | COMMON STOCK | 911312106 |
| M | MACY'S INC | 1,304,104 | $38.84M | 0.3% | $22.89 | +43.9% | COMMON STOCK | 55616P104 |
| PRU | PRUDENTL FINL | 475,874 | $38.81M | 0.3% | $65.03 | -0.5% | COMMON STOCK | 744320102 |
| QCOM | QUALCOMM INC | 681,711 | $38.8M | 0.3% | $49.18 | +3.4% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES | 620,150 | $38.79M | 0.3% | $55.51 | -4.5% | COMMON STOCK | 375558103 |
| LEG | LEGGETT & PLATT | 1,081,790 | $38.77M | 0.3% | $38.04 | 0.0% | COMMON STOCK | 524660107 |
| WDC | WESTERN DIGITAL | 1,048,122 | $38.75M | 0.3% | $33.80 | -2.2% | COMMON STOCK | 958102105 |
| IVZ | INVESCO LTD | 2,307,865 | $38.63M | 0.3% | $19.25 | -26.3% | COMMON STOCK | G491BT108 |
| ETN | EATON CORP PLC | 557,113 | $38.25M | 0.3% | $52.71 | +23.4% | COMMON STOCK | G29183103 |
| D | DOMINION ENERGY INC | 532,744 | $38.07M | 0.3% | $53.03 | +0.4% | COMMON STOCK | 25746U109 |
| MO | ALTRIA GROUP INC | 767,897 | $37.93M | 0.3% | $28.60 | +15.8% | COMMON STOCK | 02209S103 |
| — | COHEN & STEERS I | 1,914,058 | $37.82M | 0.3% | $22.70 | — | COMMON STOCK | 19248A109 |
| OMC | OMNICOM GROUP | 516,189 | $37.81M | 0.3% | $57.22 | 0.0% | COMMON STOCK | 681919106 |
| OXY | OCCIDENTAL PETE | 614,927 | $37.74M | 0.3% | $55.68 | +6.9% | COMMON STOCK | 674599105 |
| ETR | ENTERGY CORP | 436,571 | $37.58M | 0.3% | $32.81 | 0.0% | COMMON STOCK | 29364G103 |
| T | AT&T INC | 1,314,158 | $37.51M | 0.3% | $14.11 | -0.6% | COMMON STOCK | 00206R102 |
| — | PEOPLE'S UNITED | 2,591,468 | $37.4M | 0.3% | $16.11 | — | COMMON STOCK | 712704105 |
| GM | GENERAL MOTORS C | 1,116,742 | $37.35M | 0.3% | $31.33 | 0.0% | COMMON STOCK | 37045V100 |
| PPL | PPL CORP | 1,317,672 | $37.33M | 0.3% | $22.37 | -0.5% | COMMON STOCK | 69351T106 |
| EIX | EDISON INTL | 655,906 | $37.24M | 0.3% | $45.48 | 0.0% | COMMON STOCK | 281020107 |
| IBM | IBM | 327,554 | $37.23M | 0.3% | $97.40 | -9.7% | COMMON STOCK | 459200101 |
| SO | SOUTHERN CO | 845,485 | $37.13M | 0.3% | $32.13 | +6.6% | COMMON STOCK | 842587107 |
| IP | INTL PAPER CO | 918,369 | $37.06M | 0.3% | $32.54 | -6.4% | COMMON STOCK | 460146103 |
| SLB | SCHLUMBERGER LTD | 1,024,725 | $36.97M | 0.3% | $40.47 | -0.7% | COMMON STOCK | 806857108 |
| WU | WESTERN UNION | 2,151,772 | $36.71M | 0.3% | $19.02 | — | COMMON STOCK | 959802109 |
| — | INTERPUBLIC GRP | 1,765,020 | $36.41M | 0.3% | $17.14 | 0.0% | COMMON STOCK | 460690100 |
| JCI | JOHNSON CONTROLS INTL | 1,223,578 | $36.28M | 0.3% | $28.21 | 0.0% | COMMON STOCK | G51502105 |
| PKG | PACKAGING CORP | 430,490 | $35.93M | 0.3% | $74.86 | -0.2% | COMMON STOCK | 695156109 |
| VTR | VENTAS INC | 611,174 | $35.81M | 0.3% | $39.75 | +10.7% | COMMON STOCK | 92276F100 |
| — | NIELSEN HOLDINGS | 1,524,171 | $35.56M | 0.3% | $34.62 | — | COMMON STOCK | G6518L108 |
| KHC | KRAFT HEINZ CO/T | 825,936 | $35.55M | 0.3% | $36.63 | 0.0% | COMMON STOCK | 500754106 |
| F | FORD MOTOR CO | 4,615,376 | $35.31M | 0.3% | $7.58 | -18.1% | COMMON STOCK | 345370860 |
| JNJ | JOHNSON&JOHNSON | 271,254 | $35.01M | 0.3% | $100.40 | +13.7% | COMMON STOCK | 478160104 |
| CAH | CARDINAL HEALTH | 783,104 | $34.93M | 0.3% | $47.45 | -11.0% | COMMON STOCK | 14149Y108 |
| — | CENTURYLINK INC | 2,301,094 | $34.86M | 0.3% | $18.20 | — | COMMON STOCK | 156700106 |
| — | WESTROCK CO | 920,167 | $34.75M | 0.3% | $60.72 | — | COMMON STOCK | 96145D105 |
| PM | PHILIP MORRIS IN | 505,935 | $33.78M | 0.3% | $56.01 | +2.3% | COMMON STOCK | 718172109 |
| CPB | CAMPBELL SOUP CO | 1,001,109 | $33.03M | 0.3% | $29.85 | 0.0% | COMMON STOCK | 134429109 |
| NWL | NEWELL BRANDS IN | 1,771,684 | $32.94M | 0.3% | $14.19 | 0.0% | COMMON STOCK | 651229106 |
| HP | HELMERICH & PAYN | 668,908 | $32.07M | 0.2% | $56.06 | +9.5% | COMMON STOCK | 423452101 |
| CVX | CHEVRON CORP | 193,451 | $21.05M | 0.2% | $88.47 | -4.2% | COMMON STOCK | 166764100 |
| EWU | ISHARES MSCI UNI | 648,388 | $19.03M | 0.1% | $35.33 | — | ETF | 46435G334 |
| VDC | VANGUARD CN ST E | 143,601 | $18.84M | 0.1% | $131.17 | — | ETF | 92204A207 |
| VTV | VANGUARD VAL ETF | 192,240 | $18.83M | 0.1% | $97.95 | — | ETF | 922908744 |
| EFV | ISHARES MSCI EAF | 402,402 | $18.2M | 0.1% | $46.43 | — | ETF | 464288877 |
| RGLD | ROYAL GOLD INC | 192,408 | $16.48M | 0.1% | $74.66 | +3.1% | COMMON STOCK | 780287108 |
| AEM | AGNICO EAGLE MIN | 381,886 | $15.43M | 0.1% | $31.59 | 0.0% | COMMON STOCK | 008474108 |
| EMLC | VANECK VECTORS J | 431,087 | $14.23M | 0.1% | $33.00 | — | ETF | 92189H300 |
| — | GOLDCORP INC | 1,445,644 | $14.17M | 0.1% | $12.11 | — | COMMON STOCK | 380956409 |
| VHT | VANGUARD H/C ETF | 86,702 | $13.92M | 0.1% | $160.60 | — | ETF | 92204A504 |
| AXP | AMERICAN EXPRESS | 144,902 | $13.81M | 0.1% | $87.98 | +8.0% | COMMON STOCK | 025816109 |
| DBEF | XTRACKERS MSCI E | 490,455 | $13.68M | 0.1% | $31.33 | — | ETF | 233051200 |
| XLY | SPDR-CONS DISCRE | 132,344 | $13.1M | 0.1% | $76.76 | — | COMMON STOCK | 81369Y407 |
| XLK | SPDR-TECH SEL S | 209,642 | $12.99M | 0.1% | $42.77 | — | COMMON STOCK | 81369Y803 |
| XLV | SPDR-HEALTH CARE | 150,075 | $12.98M | 0.1% | $72.40 | — | COMMON STOCK | 81369Y209 |
| XLF | SPDR-FINL SELECT | 544,492 | $12.97M | 0.1% | $37.56 | — | COMMON STOCK | 81369Y605 |
| XLB | SPDR-MATERIALS | 255,360 | $12.9M | 0.1% | $79.04 | — | COMMON STOCK | 81369Y100 |
| WPM | WHEATON PRECIOUS | 660,380 | $12.9M | 0.1% | $15.64 | 0.0% | COMMON STOCK | 962879102 |
| XLC | COMM SERV SELECT | 311,699 | $12.87M | 0.1% | $48.80 | — | COMMON STOCK | 81369Y852 |
| XLI | SPDR-INDU SELECT | 199,361 | $12.84M | 0.1% | $60.83 | — | COMMON STOCK | 81369Y704 |
| XLE | SPDR-ENERGY SEL | 221,148 | $12.68M | 0.1% | $105.20 | — | COMMON STOCK | 81369Y506 |
| XLP | SPDR-CONS STAPLE | 247,287 | $12.56M | 0.1% | $49.42 | — | COMMON STOCK | 81369Y308 |
| XLRE | REAL EST SEL SEC | 400,929 | $12.43M | 0.1% | $32.41 | — | COMMON STOCK | 81369Y860 |
| XLU | SPDR-UTIL SELECT | 230,562 | $12.2M | 0.1% | $45.55 | — | COMMON STOCK | 81369Y886 |
| — | IAC/INTERACTIVE CORP | 65,994 | $12.08M | 0.1% | $65.44 | — | COMMON STOCK | 44919P508 |
| VMBS | VANGUARD MORTGAG | 183,578 | $9.452M | 0.1% | $51.61 | — | ETF | 92206C771 |
| AMZN | AMAZON.COM INC | 6,166 | $9.261M | 0.1% | $83.57 | -0.5% | COMMON STOCK | 023135106 |
| — | FIBROGEN INC | 196,390 | $9.089M | 0.1% | $58.13 | — | COMMON STOCK | 31572Q808 |
| AAPL | APPLE INC | 56,832 | $8.965M | 0.1% | $36.26 | +26.9% | COMMON STOCK | 037833100 |
| KMI | KINDER MORGAN IN | 564,047 | $8.675M | 0.1% | $13.43 | -16.6% | COMMON STOCK | 49456B101 |
| — | BLACKSTONE GROUP LP | 290,315 | $8.654M | 0.1% | $33.77 | — | COMMON STOCK | 09253U108 |
| UTHR | UNITED THERAPEUT | 77,081 | $8.394M | 0.1% | $112.99 | +2.6% | COMMON STOCK | 91307C102 |
| EMB | ISHARES JP MORGA | 80,458 | $8.36M | 0.1% | $109.54 | — | ETF | 464288281 |
| KKR | KKR & CO INC | 419,400 | $8.233M | 0.1% | $24.47 | -13.9% | COMMON STOCK | 48251W104 |
| VGIT | VANGUARD INTERME | 127,438 | $8.088M | 0.1% | $63.93 | — | ETF | 92206C706 |
| MSFT | MICROSOFT CORP | 79,214 | $8.046M | 0.1% | $85.17 | +17.4% | COMMON STOCK | 594918104 |
| — | LOXO ONCOLOGY IN | 57,035 | $7.989M | 0.1% | $91.24 | — | COMMON STOCK | 548862101 |
| EBS | EMERGENT BIOSOLU | 124,763 | $7.396M | 0.1% | $47.20 | +36.6% | COMMON STOCK | 29089Q105 |
| ARCC | ARES CAPITAL CORP | 474,400 | $7.391M | 0.1% | $6.78 | +23.2% | COMMON STOCK | 04010L103 |
| — | BROOKFIELD ASSET MGMT- CL A | 184,900 | $7.091M | 0.1% | $39.23 | — | COMMON STOCK | 112585104 |
| — | KIRKLAND LAKE GO | 270,367 | $7.054M | 0.1% | $18.99 | — | COMMON STOCK | 49741E100 |
| — | ARRAY BIOPHARMA | 492,427 | $7.017M | 0.1% | $12.73 | — | COMMON STOCK | 04269X105 |
| GLPG | GALAPAGOS NV-ADR | 76,071 | $6.979M | 0.1% | $82.71 | — | COMMON STOCK | 36315X101 |
| LGND | LIGAND PHARM | 50,847 | $6.9M | 0.1% | $91.99 | +15.9% | COMMON STOCK | 53220K504 |
| IAG | IAMGOLD CORP | 1,702,190 | $6.264M | 0.0% | $4.18 | -16.2% | COMMON STOCK | 450913108 |
| AGIO | AGIOS PHARMACEUT | 134,448 | $6.199M | 0.0% | $68.09 | -9.4% | COMMON STOCK | 00847X104 |
| AGI | ALAMOS GOLD INC | 1,694,656 | $6.101M | 0.0% | $6.17 | -40.2% | COMMON STOCK | 011532108 |
| ASND | ASCENDIS PHA-ADR | 97,135 | $6.086M | 0.0% | $48.81 | — | COMMON STOCK | 04351P101 |
| — | IMMUNOMEDICS INC | 422,934 | $6.035M | 0.0% | $16.70 | — | COMMON STOCK | 452907108 |
| BTG | B2GOLD CORP | 2,031,576 | $5.932M | 0.0% | $1.53 | +36.1% | COMMON STOCK | 11777Q209 |
| BVN | BUENAVENTURA-ADR | 364,081 | $5.905M | 0.0% | $11.72 | — | COMMON STOCK | 204448104 |
| VCSH | VANGUARD-S/T COR | 75,685 | $5.899M | 0.0% | $79.41 | — | ETF | 92206C409 |
| DHR | DANAHER CORPORATION | 54,060 | $5.574M | 0.0% | $76.23 | +15.3% | COMMON STOCK | 235851102 |
| LNG | CHENIERE ENERGY | 92,013 | $5.446M | 0.0% | $64.10 | -4.0% | COMMON STOCK | 16411R208 |
| — | BARRICK GOLD CRP | 400,379 | $5.421M | 0.0% | $16.90 | — | COMMON STOCK | 067901108 |
| HALO | HALOZYME THERAPE | 361,008 | $5.282M | 0.0% | $16.75 | -4.7% | COMMON STOCK | 40637H109 |
| — | GLOBAL BLOOD THE | 128,325 | $5.268M | 0.0% | $33.69 | — | COMMON STOCK | 37890U108 |
| PAGP | PLAINS GP HOLD-A | 260,696 | $5.24M | 0.0% | $27.04 | — | COMMON STOCK | 72651A207 |
| VTIP | VANG SH TERM TIP | 104,089 | $4.988M | 0.0% | $48.37 | — | ETF | 922020805 |
| — | ANGLOGOLD AS-ADR | 388,933 | $4.881M | 0.0% | $14.01 | — | COMMON STOCK | 035128206 |
| GOOGL | ALPHABET INC-A | 4,635 | $4.843M | 0.0% | $53.75 | -0.2% | COMMON STOCK | 02079K305 |
| TRGP | TARGA RESOURCES | 134,226 | $4.835M | 0.0% | $32.93 | +15.6% | COMMON STOCK | 87612G101 |
| — | LIBERTY SIRIUSXM GROUP | 128,600 | $4.733M | 0.0% | $42.40 | — | COMMON STOCK | 531229409 |
| META | FACEBOOK INC-A | 35,739 | $4.685M | 0.0% | $156.09 | -7.8% | COMMON STOCK | 30303M102 |
| LTC | LTC PROPERTIES | 112,000 | $4.668M | 0.0% | $42.74 | — | COMMON STOCK | 502175102 |
| — | ACCELERON PHARMA | 106,742 | $4.649M | 0.0% | $61.26 | — | COMMON STOCK | 00434H108 |
| GOOG | ALPHABET INC-C | 4,483 | $4.643M | 0.0% | $53.82 | -1.3% | COMMON STOCK | 02079K107 |
| — | SIBANYE-STILLWATER | 1,590,561 | $4.501M | 0.0% | $3.18 | — | COMMON STOCK | 825724206 |
| — | ARENA PHARMACEUT | 114,179 | $4.447M | 0.0% | $38.86 | — | COMMON STOCK | 040047607 |
| CNNE | CANNAE HOLDINGS | 258,400 | $4.424M | 0.0% | $17.13 | +0.0% | COMMON STOCK | 13765N107 |
| LLY | ELI LILLY & CO | 37,907 | $4.387M | 0.0% | $71.71 | +41.4% | COMMON STOCK | 532457108 |
| — | YAMANA GOLD INC | 1,836,292 | $4.334M | 0.0% | $3.23 | — | COMMON STOCK | 98462Y100 |
| PG | PROCTER & GAMBLE | 47,007 | $4.321M | 0.0% | $70.86 | +5.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 24,832 | $4.267M | 0.0% | $140.00 | +7.4% | COMMON STOCK | 437076102 |
| SSRM | SSR MINING INC | 350,739 | $4.24M | 0.0% | $9.88 | +7.3% | COMMON STOCK | 784730103 |
| — | SANDSTORM GOLD | 908,269 | $4.187M | 0.0% | $4.58 | — | COMMON STOCK | 80013R206 |
| KGC | KINROSS GOLD | 1,285,524 | $4.165M | 0.0% | $3.28 | -14.7% | COMMON STOCK | 496902404 |
| AMGN | AMGEN INC | 20,915 | $4.072M | 0.0% | $147.36 | +6.4% | COMMON STOCK | 031162100 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 135,400 | $4.024M | 0.0% | $34.17 | — | COMMON STOCK | 531229870 |
| MDGL | MADRIGAL PHARMAC | 35,572 | $4.01M | 0.0% | $131.35 | +17.8% | COMMON STOCK | 558868105 |
| PAAS | PAN AMER SILVER | 274,471 | $4.007M | 0.0% | $16.74 | -14.6% | COMMON STOCK | 697900108 |
| PTCT | PTC THERAPEUTICS | 116,602 | $4.002M | 0.0% | $34.87 | +3.1% | COMMON STOCK | 69366J200 |
| AVGO | BROADCOM INC | 15,655 | $3.981M | 0.0% | $18.82 | +3.0% | COMMON STOCK | 11135F101 |
| ANAB | ANAPTYSBIO INC | 61,819 | $3.943M | 0.0% | $63.36 | +17.4% | COMMON STOCK | 032724106 |
| BA | BOEING CO/THE | 11,991 | $3.867M | 0.0% | $326.99 | +2.4% | COMMON STOCK | 097023105 |
| FNDE | SCHW EM L/C | 144,061 | $3.721M | 0.0% | $25.83 | — | ETF | 808524730 |
| BAC | BANK OF AMERICA | 150,639 | $3.712M | 0.0% | $24.35 | -6.4% | COMMON STOCK | 060505104 |
| — | ATARA BIOTHERAPE | 105,496 | $3.665M | 0.0% | $32.15 | — | COMMON STOCK | 046513107 |
| — | GCI LIBERTY INC - CLASS A | 88,500 | $3.643M | 0.0% | $52.68 | — | COMMON STOCK | 36164V305 |
| ENTA | ENANTA PHARMACEU | 49,840 | $3.53M | 0.0% | $64.88 | +18.2% | COMMON STOCK | 29251M106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 101,299 | $3.498M | 0.0% | $37.67 | — | COMMON STOCK | G16252101 |
| AG | FIRST MAJESTIC S | 585,215 | $3.447M | 0.0% | $8.90 | -38.4% | COMMON STOCK | 32076V103 |
| CRSP | CRISPR THERAPEUT | 118,790 | $3.394M | 0.0% | $34.76 | 0.0% | COMMON STOCK | H17182108 |
| XOM | EXXON MOBIL CORP | 48,435 | $3.303M | 0.0% | $57.02 | -1.1% | COMMON STOCK | 30231G102 |
| HMY | HARMONY GOLD-ADR | 1,824,686 | $3.266M | 0.0% | $2.25 | — | COMMON STOCK | 413216300 |
| VB | VANGUARD SM-C ET | 24,626 | $3.25M | 0.0% | $118.94 | — | ETF | 922908751 |
| — | MIRATI THERAPEUT | 75,144 | $3.188M | 0.0% | $47.22 | — | COMMON STOCK | 60468T105 |
| GFI | GOLD FIELDS-ADR | 903,828 | $3.181M | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| MDT | MEDTRONIC PLC | 34,096 | $3.101M | 0.0% | $77.14 | 0.0% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER | 13,375 | $2.993M | 0.0% | $226.26 | +1.8% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 22,455 | $2.967M | 0.0% | $118.76 | -0.9% | COMMON STOCK | 438516106 |
| SCHP | SCHWAB US TIPS | 52,122 | $2.775M | 0.0% | $53.24 | — | ETF | 808524870 |
| MINT | PIMCO ENHANCED S | 27,356 | $2.762M | 0.0% | $224.25 | — | ETF | 72201R833 |
| — | CARLYLE GROUP | 172,100 | $2.71M | 0.0% | $16.98 | — | COMMON STOCK | 14309L102 |
| BIIB | BIOGEN INC | 8,690 | $2.615M | 0.0% | $321.31 | -0.7% | COMMON STOCK | 09062X103 |
| HRB | H&R BLOCK INC | 102,631 | $2.604M | 0.0% | $19.05 | +6.1% | COMMON STOCK | 093671105 |
| — | PRETIUM RESOURCE | 306,579 | $2.591M | 0.0% | $9.48 | — | COMMON STOCK | 74139C102 |
| MRK | MERCK & CO | 32,563 | $2.488M | 0.0% | $39.80 | +42.0% | COMMON STOCK | 58933Y105 |
| — | MCEWEN MINING IN | 1,357,467 | $2.471M | 0.0% | $2.16 | — | COMMON STOCK | 58039P107 |
| QURE | UNIQURE NV | 85,364 | $2.46M | 0.0% | $27.83 | 0.0% | COMMON STOCK | N90064101 |
| MATX | MATSON INC | 76,374 | $2.445M | 0.0% | $31.33 | +4.8% | COMMON STOCK | 57686G105 |
| ANF | ABERCROMBIE & FI | 116,903 | $2.344M | 0.0% | $22.45 | -22.1% | COMMON STOCK | 002896207 |
| INSM | INSMED INC | 178,161 | $2.337M | 0.0% | $24.86 | -35.8% | COMMON STOCK | 457669307 |
| KSS | KOHLS CORP | 34,978 | $2.32M | 0.0% | $46.72 | +50.2% | COMMON STOCK | 500255104 |
| EG | EVEREST RE GROUP | 10,415 | $2.268M | 0.0% | $199.30 | -5.7% | COMMON STOCK | G3223R108 |
| NGD | NEW GOLD INC | 2,962,989 | $2.242M | 0.0% | $2.74 | -70.5% | COMMON STOCK | 644535106 |
| MS | MORGAN STANLEY | 55,873 | $2.215M | 0.0% | $38.94 | -10.1% | COMMON STOCK | 617446448 |
| CMCSA | COMCAST CORP-A | 64,530 | $2.197M | 0.0% | $28.55 | +6.6% | COMMON STOCK | 20030N101 |
| INTU | INTUIT INC | 11,117 | $2.188M | 0.0% | $155.96 | +27.3% | COMMON STOCK | 461202103 |
| CDE | COEUR MINING INC | 488,248 | $2.182M | 0.0% | $8.25 | -42.7% | COMMON STOCK | 192108504 |
| AMT | AMERICAN TOWER C | 13,769 | $2.178M | 0.0% | $113.98 | +13.6% | COMMON STOCK | 03027X100 |
| RYTM | RHYTHM PHARMACEU | 79,521 | $2.138M | 0.0% | $28.15 | -1.8% | COMMON STOCK | 76243J105 |
| — | MACQUARIE INFRAS | 57,631 | $2.107M | 0.0% | $85.88 | — | COMMON STOCK | 55608B105 |
| MU | MICRON TECH | 66,194 | $2.1M | 0.0% | $37.05 | -0.2% | COMMON STOCK | 595112103 |
| TXN | TEXAS INSTRUMENT | 22,085 | $2.087M | 0.0% | $69.24 | +14.3% | COMMON STOCK | 882508104 |
| SA | SEABRIDGE GOLD | 157,000 | $2.077M | 0.0% | $11.06 | +14.3% | COMMON STOCK | 811916105 |
| MPC | MARATHON PETROLE | 35,169 | $2.075M | 0.0% | $59.21 | -8.4% | COMMON STOCK | 56585A102 |
| — | FORTUNA SILVER | 569,148 | $2.072M | 0.0% | $6.08 | — | COMMON STOCK | 349915108 |
| — | ANTERO RESOURCES | 185,243 | $2.071M | 0.0% | $16.54 | — | COMMON STOCK | 03675Y103 |
| EQIX | EQUINIX INC | 5,854 | $2.064M | 0.0% | $255.33 | +33.5% | COMMON STOCK | 29444U700 |
| ROK | ROCKWELL AUTOMAT | 13,211 | $1.988M | 0.0% | $156.12 | -6.3% | COMMON STOCK | 773903109 |
| SPG | SIMON PROPERTY | 11,628 | $1.953M | 0.0% | $91.68 | +31.9% | COMMON STOCK | 828806109 |
| FATE | FATE THERAPEUTIC | 149,103 | $1.913M | 0.0% | $12.18 | +14.4% | COMMON STOCK | 31189P102 |
| PLD | PROLOGIS INC | 32,533 | $1.91M | 0.0% | $30.62 | +73.5% | COMMON STOCK | 74340W103 |
| — | ENLINK MIDSTREAM | 200,254 | $1.9M | 0.0% | $15.90 | — | COMMON STOCK | 29336T100 |
| CRM | SALESFORCE.COM | 13,818 | $1.893M | 0.0% | $134.15 | +1.3% | COMMON STOCK | 79466L302 |
| — | SCANA CORP | 38,573 | $1.843M | 0.0% | $39.36 | — | COMMON STOCK | 80589M102 |
| PSA | PUBLIC STORAGE | 8,889 | $1.799M | 0.0% | $103.43 | +46.9% | COMMON STOCK | 74460D109 |
| — | EQGP HOLDINGS LP | 90,067 | $1.797M | 0.0% | $22.45 | — | COMMON STOCK | 26885J103 |
| UNP | UNION PAC CORP | 12,670 | $1.751M | 0.0% | $117.87 | +7.3% | COMMON STOCK | 907818108 |
| VCEL | VERICEL CORP | 100,179 | $1.743M | 0.0% | $12.96 | +15.4% | COMMON STOCK | 92346J108 |
| APLS | APELLIS PHARMACE | 129,973 | $1.714M | 0.0% | $20.55 | -25.3% | COMMON STOCK | 03753U106 |
| — | ACORDA THERAPEUT | 109,907 | $1.712M | 0.0% | $48.68 | — | COMMON STOCK | 00484M106 |
| — | CHEMOCENTRYX INC | 156,559 | $1.708M | 0.0% | $12.82 | — | COMMON STOCK | 16383L106 |
| DLR | DIGITAL REALTY | 15,969 | $1.701M | 0.0% | $50.52 | +70.5% | COMMON STOCK | 253868103 |
| ZTS | ZOETIS INC | 19,734 | $1.688M | 0.0% | $78.38 | +8.5% | COMMON STOCK | 98978V103 |
| ABT | ABBOTT LABS | 23,056 | $1.668M | 0.0% | $54.01 | +15.1% | COMMON STOCK | 002824100 |
| — | IMMUNOGEN INC | 344,561 | $1.654M | 0.0% | $7.18 | — | COMMON STOCK | 45253H101 |
| — | G1 THERAPEUTICS | 85,931 | $1.646M | 0.0% | $27.36 | — | COMMON STOCK | 3621LQ109 |
| ACN | ACCENTURE PLC-A | 11,644 | $1.642M | 0.0% | $136.62 | +4.6% | COMMON STOCK | G1151C101 |
| — | TIFFANY & CO | 19,968 | $1.608M | 0.0% | $126.81 | — | COMMON STOCK | 886547108 |
| URGN | UROGEN PHARMA LT | 37,210 | $1.602M | 0.0% | $37.39 | +20.3% | COMMON STOCK | M96088105 |
| — | WESTERN GAS EQUI | 57,553 | $1.596M | 0.0% | $35.96 | — | COMMON STOCK | 95825R103 |
| KLAC | KLA-TENCOR CORP | 17,267 | $1.545M | 0.0% | $98.18 | -14.2% | COMMON STOCK | 482480100 |
| WELL | WELLTOWER INC | 22,098 | $1.534M | 0.0% | $45.44 | +19.1% | COMMON STOCK | 95040Q104 |
| — | NATL INSTRUMENTS | 33,112 | $1.503M | 0.0% | $46.60 | — | COMMON STOCK | 636518102 |
| CSX | CSX CORP | 23,960 | $1.489M | 0.0% | $21.58 | -3.2% | COMMON STOCK | 126408103 |
| ACIU | AC IMMUNE SA | 155,678 | $1.471M | 0.0% | $9.44 | 0.0% | COMMON STOCK | H00263105 |
| NSC | NORFOLK SOUTHERN | 9,680 | $1.448M | 0.0% | $137.96 | +3.2% | COMMON STOCK | 655844108 |
| EQR | EQUITY RESIDENTI | 21,872 | $1.444M | 0.0% | $31.61 | +62.4% | COMMON STOCK | 29476L107 |
| SYF | SYNCHRONY FINANC | 61,056 | $1.432M | 0.0% | $28.60 | -20.9% | COMMON STOCK | 87165B103 |
| AVB | AVALONBAY COMMUN | 8,210 | $1.429M | 0.0% | $130.70 | +8.0% | COMMON STOCK | 053484101 |
| — | SUNTRUST BANKS | 27,600 | $1.392M | 0.0% | $61.66 | — | COMMON STOCK | 867914103 |
| — | CELGENE CORP | 21,660 | $1.388M | 0.0% | $64.08 | — | COMMON STOCK | 151020104 |
| VKTX | VIKING THERAPEUT | 165,145 | $1.263M | 0.0% | $11.96 | 0.0% | COMMON STOCK | 92686J106 |
| FSLR | FIRST SOLAR INC | 29,694 | $1.261M | 0.0% | $54.50 | -19.5% | COMMON STOCK | 336433107 |
| SHW | SHERWIN-WILLIAMS | 3,169 | $1.247M | 0.0% | $126.13 | +0.4% | COMMON STOCK | 824348106 |
| MGNX | MACROGENICS INC | 97,663 | $1.24M | 0.0% | $21.01 | -20.2% | COMMON STOCK | 556099109 |
| GS | GOLDMAN SACHS GP | 7,420 | $1.24M | 0.0% | $201.69 | -15.3% | COMMON STOCK | 38141G104 |
| FOXF | FOX FACTORY HOLD | 20,979 | $1.235M | 0.0% | $61.24 | +1.7% | COMMON STOCK | 35138V102 |
| KURA | KURA ONCOLOGY IN | 87,899 | $1.234M | 0.0% | $15.91 | -16.7% | COMMON STOCK | 50127T109 |
| — | TECH DATA CORP | 15,042 | $1.231M | 0.0% | $77.58 | — | COMMON STOCK | 878237106 |
| DUK | DUKE ENERGY CORP | 14,244 | $1.229M | 0.0% | $55.20 | +15.7% | COMMON STOCK | 26441C204 |
| IDCC | INTERDIGITAL INC | 18,479 | $1.228M | 0.0% | $80.28 | -9.3% | COMMON STOCK | 45867G101 |
| AKBA | AKEBIA THERAPEUT | 220,395 | $1.219M | 0.0% | $9.28 | -15.7% | COMMON STOCK | 00972D105 |
| — | AMAG PHARMACEUTI | 79,809 | $1.212M | 0.0% | $37.58 | — | COMMON STOCK | 00163U106 |
| C | CITIGROUP INC | 23,265 | $1.211M | 0.0% | $52.14 | -5.3% | COMMON STOCK | 172967424 |
| CVLT | COMMVAULT SYSTEM | 20,441 | $1.208M | 0.0% | $57.80 | +2.1% | COMMON STOCK | 204166102 |
| XIFR | NEXTERA ENERGY P | 27,928 | $1.202M | 0.0% | $47.30 | -3.6% | COMMON STOCK | 65341B106 |
| GNW | GENWORTH FINANCI | 257,287 | $1.199M | 0.0% | $3.28 | +31.8% | COMMON STOCK | 37247D106 |
| MANH | MANHATTAN ASSOC | 28,062 | $1.189M | 0.0% | $42.24 | +12.1% | COMMON STOCK | 562750109 |
| — | CARA THERAPEUTIC | 91,164 | $1.185M | 0.0% | $13.00 | — | COMMON STOCK | 140755109 |
| VLO | VALERO ENERGY | 15,769 | $1.182M | 0.0% | $77.30 | -15.2% | COMMON STOCK | 91913Y100 |
| TSLA | TESLA INC | 3,497 | $1.164M | 0.0% | $20.65 | +4.2% | COMMON STOCK | 88160R101 |
| AYI | ACUITY BRANDS | 10,127 | $1.164M | 0.0% | $134.94 | -10.7% | COMMON STOCK | 00508Y102 |
| EW | EDWARDS LIFE | 7,581 | $1.161M | 0.0% | $48.91 | +3.5% | COMMON STOCK | 28176E108 |
| LII | LENNOX INTL INC | 5,284 | $1.156M | 0.0% | $169.02 | +14.5% | COMMON STOCK | 526107107 |
| CHTR | CHARTER COMMUN-A | 4,024 | $1.147M | 0.0% | $305.24 | +2.8% | COMMON STOCK | 16119P108 |
| CDNS | CADENCE DESIGN | 26,065 | $1.133M | 0.0% | $40.79 | +6.4% | COMMON STOCK | 127387108 |
| A | AGILENT TECH INC | 16,635 | $1.122M | 0.0% | $62.95 | +1.5% | COMMON STOCK | 00846U101 |
| WAT | WATERS CORP | 5,949 | $1.122M | 0.0% | $193.39 | -1.8% | COMMON STOCK | 941848103 |
| MSCI | MSCI INC | 7,597 | $1.12M | 0.0% | $149.07 | -5.1% | COMMON STOCK | 55354G100 |
| — | MEREDITH CORP | 21,453 | $1.114M | 0.0% | $56.83 | — | COMMON STOCK | 589433101 |
| — | CONCERT PHARMACE | 88,619 | $1.112M | 0.0% | $16.50 | — | COMMON STOCK | 206022105 |
| NVR | NVR INC | 454 | $1.106M | 0.0% | $2402.28 | -1.6% | COMMON STOCK | 62944T105 |
| — | TUPPERWARE BRAND | 34,998 | $1.105M | 0.0% | $33.46 | — | COMMON STOCK | 899896104 |
| LPX | LOUISIANA-PACIFI | 49,654 | $1.103M | 0.0% | $26.36 | -14.0% | COMMON STOCK | 546347105 |
| CBOE | CBOE GLOBAL MARK | 11,188 | $1.095M | 0.0% | $91.59 | +3.5% | COMMON STOCK | 12503M108 |
| NAVI | NAVIENT CORP | 123,252 | $1.086M | 0.0% | $13.16 | -12.9% | COMMON STOCK | 63938C108 |
| O | REALTY INCOME | 17,204 | $1.085M | 0.0% | $26.39 | +60.6% | COMMON STOCK | 756109104 |
| WD | WALKER & DUNLOP | 24,969 | $1.08M | 0.0% | $36.93 | +3.6% | COMMON STOCK | 93148P102 |
| — | AARON'S INC | 25,594 | $1.076M | 0.0% | $43.66 | — | COMMON STOCK | 002535300 |
| V | VISA INC-CLASS A | 8,145 | $1.075M | 0.0% | $121.38 | +8.3% | COMMON STOCK | 92826C839 |
| — | NUCANA PLC-ADR | 73,678 | $1.068M | 0.0% | $14.49 | — | COMMON STOCK | 67022C106 |
| GEO | GEO GROUP INC/TH | 52,743 | $1.039M | 0.0% | $19.20 | -9.6% | COMMON STOCK | 36162J106 |
| BXP | BOSTON PROPERTIE | 9,133 | $1.028M | 0.0% | $64.50 | +34.3% | COMMON STOCK | 101121101 |
| — | HOSPITALITY PROP | 43,020 | $1.027M | 0.0% | $28.71 | — | COMMON STOCK | 44106M102 |
| — | KINIKSA PHARMA-A | 36,453 | $1.024M | 0.0% | $21.31 | — | COMMON STOCK | G5269C101 |
| EXPE | EXPEDIA INC | 8,955 | $1.009M | 0.0% | $126.35 | -7.6% | COMMON STOCK | 30212P303 |
| CFR | CULLEN/FROST | 11,450 | $1.007M | 0.0% | $81.87 | -4.3% | COMMON STOCK | 229899109 |
| — | UNILEVER NV-NYS | 18,471 | $994K | 0.0% | $56.03 | — | COMMON STOCK | 904784709 |
| — | STAMPS.COM INC | 6,379 | $993K | 0.0% | $136.26 | — | COMMON STOCK | 852857200 |
| CTSH | COGNIZANT TECH-A | 15,632 | $992K | 0.0% | $62.86 | -0.4% | COMMON STOCK | 192446102 |
| — | FLEXION THERAPEU | 87,487 | $990K | 0.0% | $29.00 | — | COMMON STOCK | 33938J106 |
| — | LAM RESEARCH | 7,273 | $990K | 0.0% | $342.16 | — | COMMON STOCK | 512807108 |
| BFH | ALLIANCE DATA | 6,584 | $988K | 0.0% | $166.73 | -17.1% | COMMON STOCK | 018581108 |
| — | PDL BIOPHARMA IN | 337,366 | $978K | 0.0% | $7.96 | — | COMMON STOCK | 69329Y104 |
| VOE | VANGUARD M/C VAL | 10,230 | $975K | 0.0% | $95.31 | — | ETF | 922908512 |
| BBY | BEST BUY CO INC | 18,235 | $966K | 0.0% | $47.93 | +3.6% | COMMON STOCK | 086516101 |
| MAC | MACERICH CO | 22,078 | $956K | 0.0% | $55.10 | — | COMMON STOCK | 554382101 |
| ESS | ESSEX PROPERTY | 3,897 | $956K | 0.0% | $112.68 | +74.9% | COMMON STOCK | 297178105 |
| CXW | CORECIVIC INC | 52,979 | $945K | 0.0% | $19.08 | -1.5% | COMMON STOCK | 21871N101 |
| TRIP | TRIPADVISOR INC | 17,493 | $944K | 0.0% | $36.75 | +34.0% | COMMON STOCK | 896945201 |
| — | GLYCOMIMETICS IN | 99,685 | $944K | 0.0% | $14.57 | — | COMMON STOCK | 38000Q102 |
| NKE | NIKE INC -CL B | 12,721 | $943K | 0.0% | $62.62 | +8.8% | COMMON STOCK | 654106103 |
| STLD | STEEL DYNAMICS | 31,208 | $937K | 0.0% | $32.03 | +1.2% | COMMON STOCK | 858119100 |
| — | CBS CORP-B | 21,306 | $931K | 0.0% | $57.46 | — | COMMON STOCK | 124857202 |
| NVDA | NVIDIA CORP | 6,952 | $928K | 0.0% | $3.75 | +26.6% | COMMON STOCK | 67066G104 |
| — | ARCONIC INC | 54,396 | $917K | 0.0% | $23.59 | — | COMMON STOCK | 03965L100 |
| — | SITE CENTERS COR | 82,775 | $916K | 0.0% | $11.07 | — | COMMON STOCK | 82981J109 |
| — | RENEWABLE ENERGY | 35,515 | $913K | 0.0% | $28.56 | — | COMMON STOCK | 75972A301 |
| AMP | AMERIPRISE FINAN | 8,709 | $909K | 0.0% | $123.57 | -11.1% | COMMON STOCK | 03076C106 |
| PSX | PHILLIPS 66 | 10,517 | $906K | 0.0% | $77.80 | -5.8% | COMMON STOCK | 718546104 |
| UAL | UNITED CONTINENT | 10,796 | $904K | 0.0% | $87.84 | 0.0% | COMMON STOCK | 910047109 |
| GCO | GENESCO INC | 20,401 | $904K | 0.0% | $43.65 | -1.0% | COMMON STOCK | 371532102 |
| — | TREEHOUSE FOODS | 17,701 | $898K | 0.0% | $47.86 | — | COMMON STOCK | 89469A104 |
| ZD | J2 GLOBAL INC | 12,850 | $892K | 0.0% | $73.05 | -13.6% | COMMON STOCK | 48123V102 |
| SKT | TANGER FACTORY | 43,855 | $887K | 0.0% | $22.39 | — | COMMON STOCK | 875465106 |
| — | CASI PHARMACEUTI | 220,215 | $885K | 0.0% | $6.49 | — | COMMON STOCK | 14757U109 |
| PYPL | PAYPAL HOLDINGS | 10,422 | $876K | 0.0% | $73.03 | +13.8% | COMMON STOCK | 70450Y103 |
| PATK | PATRICK INDS INC | 29,276 | $867K | 0.0% | $24.16 | +4.0% | COMMON STOCK | 703343103 |
| SRE | SEMPRA ENERGY | 7,962 | $861K | 0.0% | $45.57 | -0.8% | COMMON STOCK | 816851109 |
| — | GENERAL ELECTRIC | 113,041 | $856K | 0.0% | $22.58 | — | COMMON STOCK | 369604103 |
| NG | NOVAGOLD RES | 215,887 | $853K | 0.0% | $4.60 | -14.2% | COMMON STOCK | 66987E206 |
| ALRM | ALARM.COM HOLDIN | 16,409 | $851K | 0.0% | $47.02 | +2.8% | COMMON STOCK | 011642105 |
| MCO | MOODY'S CORP | 6,066 | $849K | 0.0% | $162.57 | -12.8% | COMMON STOCK | 615369105 |
| — | KAMAN CORP | 15,106 | $847K | 0.0% | $66.81 | — | COMMON STOCK | 483548103 |
| DAL | DELTA AIR LI | 16,961 | $846K | 0.0% | $51.09 | 0.0% | COMMON STOCK | 247361702 |
| OLED | UNIVERSAL DISPLA | 8,976 | $840K | 0.0% | $86.32 | +11.0% | COMMON STOCK | 91347P105 |
| — | UNITI GROUP INC | 53,908 | $839K | 0.0% | $18.15 | — | COMMON STOCK | 91325V108 |
| — | ABIOMED INC | 2,577 | $838K | 0.0% | $169.23 | — | COMMON STOCK | 003654100 |
| ACM | AECOM | 31,623 | $838K | 0.0% | $33.58 | -12.9% | COMMON STOCK | 00766T100 |
| — | SEMGROUP CORP-A | 60,738 | $837K | 0.0% | $28.02 | — | COMMON STOCK | 81663A105 |
| — | CREE INC | 19,515 | $835K | 0.0% | $38.85 | — | COMMON STOCK | 225447101 |
| ORA | ORMAT TECHNOLOGI | 15,925 | $833K | 0.0% | $50.54 | -0.5% | COMMON STOCK | 686688102 |
| TAP | MOLSON COORS-B | 14,712 | $826K | 0.0% | $54.30 | -6.4% | COMMON STOCK | 60871R209 |
| DPZ | DOMINO'S PIZZA | 3,312 | $821K | 0.0% | $231.83 | +4.5% | COMMON STOCK | 25754A201 |
| — | PROGENICS PHARM | 195,378 | $821K | 0.0% | $6.75 | — | COMMON STOCK | 743187106 |
| BR | BROADRIDGE FINL | 8,469 | $815K | 0.0% | $71.49 | +33.9% | COMMON STOCK | 11133T103 |
| THO | THOR INDUSTRIES | 15,670 | $815K | 0.0% | $85.14 | -32.0% | COMMON STOCK | 885160101 |
| CACI | CACI INTL-A | 5,504 | $793K | 0.0% | $151.91 | +12.0% | COMMON STOCK | 127190304 |
| HL | HECLA MINING CO | 335,422 | $792K | 0.0% | $4.59 | -46.3% | COMMON STOCK | 422704106 |
| MNOV | MEDICINOVA INC | 96,784 | $791K | 0.0% | $8.62 | +15.7% | COMMON STOCK | 58468P206 |
| — | ABEONA THERAPEUT | 110,798 | $791K | 0.0% | $7.14 | — | COMMON STOCK | 00289Y107 |
| PBF | PBF ENERGY INC-A | 24,137 | $789K | 0.0% | $38.34 | +5.2% | COMMON STOCK | 69318G106 |
| IRM | IRON MOUNTAIN | 24,260 | $786K | 0.0% | $23.81 | -6.4% | COMMON STOCK | 46284V101 |
| RMR | RMR GROUP-A | 14,738 | $782K | 0.0% | $38.84 | -1.2% | COMMON STOCK | 74967R106 |
| ITRI | ITRON INC | 16,467 | $779K | 0.0% | $59.48 | -11.1% | COMMON STOCK | 465741106 |
| FCX | FREEPORT-MCMORAN | 75,019 | $773K | 0.0% | $13.78 | -22.5% | COMMON STOCK | 35671D857 |
| — | CORBUS PHARMACEU | 132,272 | $772K | 0.0% | $5.58 | — | COMMON STOCK | 21833P103 |
| — | ELECTRO SCI INDS | 25,606 | $767K | 0.0% | $19.09 | — | COMMON STOCK | 285229100 |
| — | TAHOE RESOURCES | 209,935 | $766K | 0.0% | $5.06 | — | COMMON STOCK | 873868103 |
| — | FIVE PRIME THERA | 81,956 | $762K | 0.0% | $23.09 | — | COMMON STOCK | 33830X104 |
| BKR | BAKER HUGHES A | 35,313 | $759K | 0.0% | $26.76 | -22.3% | COMMON STOCK | 05722G100 |
| KO | COCA-COLA CO/THE | 15,964 | $756K | 0.0% | $31.95 | +20.2% | COMMON STOCK | 191216100 |
| — | PATTERN ENER | 40,479 | $754K | 0.0% | $19.72 | — | COMMON STOCK | 70338P100 |
| — | VALERO ENERGY PA | 17,810 | $751K | 0.0% | $214.89 | — | COMMON STOCK | 91914J102 |
| GPC | GENUINE PARTS CO | 7,775 | $747K | 0.0% | $80.48 | 0.0% | COMMON STOCK | 372460105 |
| R | RYDER SYSTEM INC | 15,515 | $747K | 0.0% | $71.67 | -20.0% | COMMON STOCK | 783549108 |
| IRBTQ | IROBOT CORP | 8,886 | $744K | 0.0% | $81.14 | +11.7% | COMMON STOCK | 462726100 |
| CGNX | COGNEX CORP | 19,125 | $740K | 0.0% | $45.28 | -10.4% | COMMON STOCK | 192422103 |
| TTEC | TTEC HOLDINGS IN | 25,833 | $738K | 0.0% | $29.10 | -8.9% | COMMON STOCK | 89854H102 |
| — | COVANTA HOLDING | 54,810 | $736K | 0.0% | $15.45 | — | COMMON STOCK | 22282E102 |
| — | ESTERLINE TECH | 6,053 | $735K | 0.0% | $73.74 | — | COMMON STOCK | 297425100 |
| HST | HOST HOTELS & RE | 43,858 | $731K | 0.0% | $10.78 | +32.7% | COMMON STOCK | 44107P104 |
| INTC | INTEL CORP | 15,496 | $727K | 0.0% | $41.40 | -2.9% | COMMON STOCK | 458140100 |
| EVRG | EVERGY INC | 12,810 | $727K | 0.0% | $43.96 | 0.0% | COMMON STOCK | 30034W106 |
| HUBB | HUBBELL INC | 7,303 | $725K | 0.0% | $95.19 | 0.0% | COMMON STOCK | 443510607 |
| — | DSW INC-CL A | 29,279 | $723K | 0.0% | $33.87 | — | COMMON STOCK | 23334L102 |
| ITT | ITT INC | 14,954 | $722K | 0.0% | $52.83 | 0.0% | COMMON STOCK | 45073V108 |
| ARE | ALEXANDRIA REAL | 6,259 | $721K | 0.0% | $79.18 | +17.8% | COMMON STOCK | 015271109 |
| BHF | BRIGHTHOUSE FINA | 23,630 | $720K | 0.0% | $49.63 | -21.4% | COMMON STOCK | 10922N103 |
| — | FLIR SYSTEMS | 16,498 | $718K | 0.0% | $43.52 | — | COMMON STOCK | 302445101 |
| — | SIX FLAGS ENTERT | 12,890 | $717K | 0.0% | $69.42 | — | COMMON STOCK | 83001A102 |
| VAC | MARRIOTT VACATIO | 10,103 | $712K | 0.0% | $83.32 | 0.0% | COMMON STOCK | 57164Y107 |
| IDXX | IDEXX LABS | 3,821 | $711K | 0.0% | $242.74 | -15.5% | COMMON STOCK | 45168D104 |
| OLN | OLIN CORP | 35,346 | $711K | 0.0% | $17.44 | 0.0% | COMMON STOCK | 680665205 |
| VYGR | VOYAGER THERAPEU | 75,243 | $707K | 0.0% | $17.04 | — | COMMON STOCK | 92915B106 |
| — | NEKTAR THERAPEUT | 21,511 | $707K | 0.0% | $60.97 | — | COMMON STOCK | 640268108 |
| — | XPERI CORP | 38,362 | $705K | 0.0% | $14.85 | — | COMMON STOCK | 98421B100 |
| DAN | DANA INC | 51,587 | $703K | 0.0% | $21.04 | -38.7% | COMMON STOCK | 235825205 |
| PVH | PVH CORP | 7,532 | $700K | 0.0% | $146.28 | -22.6% | COMMON STOCK | 693656100 |
| — | ARQULE INC | 251,890 | $698K | 0.0% | $4.91 | — | COMMON STOCK | 04269E107 |
| — | POLYONE CORP | 24,375 | $697K | 0.0% | $28.59 | — | COMMON STOCK | 73179P106 |
| KRYS | KRYSTAL BIOTECH | 33,344 | $693K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 501147102 |
| NSIT | INSIGHT ENTERPRI | 16,902 | $689K | 0.0% | $46.07 | 0.0% | COMMON STOCK | 45765U103 |
| PAC | GRUPO AEROPO-ADR | 8,442 | $688K | 0.0% | $81.50 | — | COMMON STOCK | 400506101 |
| AVT | AVNET INC | 19,018 | $687K | 0.0% | $36.45 | -6.1% | COMMON STOCK | 053807103 |
| — | NATL OILWELL VAR | 26,657 | $685K | 0.0% | $37.42 | — | COMMON STOCK | 637071101 |
| FLR | FLUOR CORP | 21,126 | $680K | 0.0% | $50.21 | -17.9% | COMMON STOCK | 343412102 |
| — | ALBIREO PHARMA I | 27,659 | $678K | 0.0% | $32.58 | — | COMMON STOCK | 01345P106 |
| EXR | EXTRA SPACE STOR | 7,496 | $678K | 0.0% | $51.26 | +35.8% | COMMON STOCK | 30225T102 |
| KIM | KIMCO REALTY | 46,026 | $674K | 0.0% | $11.76 | -4.8% | COMMON STOCK | 49446R109 |
| ALGN | ALIGN TECHNOLOGY | 3,185 | $667K | 0.0% | $168.57 | +49.9% | COMMON STOCK | 016255101 |
| SCVL | SHOE CARNIVAL | 19,878 | $666K | 0.0% | $17.77 | +4.4% | COMMON STOCK | 824889109 |
| — | DOMINION ENERGY MIDSTREAM | 36,797 | $664K | 0.0% | $24.58 | — | COMMON STOCK | 257454108 |
| XYZ | SQUARE INC - A | 11,847 | $664K | 0.0% | $48.36 | +46.0% | COMMON STOCK | 852234103 |
| SIG | SIGNET JEWELERS | 20,872 | $663K | 0.0% | $48.93 | -11.4% | COMMON STOCK | G81276100 |
| NPK | NATL PRESTO INDS | 5,669 | $663K | 0.0% | $125.24 | 0.0% | COMMON STOCK | 637215104 |
| — | DISCOVERY INC - C | 28,671 | $662K | 0.0% | $23.09 | — | COMMON STOCK | 25470F302 |
| — | CORE-MARK HOLDIN | 28,294 | $658K | 0.0% | $23.26 | — | COMMON STOCK | 218681104 |
| — | DISCOVER FINANCI | 11,146 | $657K | 0.0% | $71.78 | — | COMMON STOCK | 254709108 |
| — | KRATON CORP | 30,105 | $657K | 0.0% | $39.50 | — | COMMON STOCK | 50077C106 |
| FOSL | FOSSIL GROUP INC | 41,681 | $656K | 0.0% | $19.37 | 0.0% | COMMON STOCK | 34988V106 |
| AVAV | AEROVIRONMENT IN | 9,643 | $655K | 0.0% | $54.16 | +61.7% | COMMON STOCK | 008073108 |
| BCC | BOISE CASCADE CO | 27,451 | $655K | 0.0% | $29.59 | -32.8% | COMMON STOCK | 09739D100 |
| HZO | MARINEMAX INC | 35,535 | $651K | 0.0% | $20.84 | 0.0% | COMMON STOCK | 567908108 |
| CWEN | CLEARWAY ENERG-C | 37,699 | $650K | 0.0% | $13.03 | -0.5% | COMMON STOCK | 18539C204 |
| PLCE | CHILDREN'S PLACE | 7,194 | $648K | 0.0% | $124.69 | 0.0% | COMMON STOCK | 168905107 |
| MA | MASTERCARD INC-A | 3,427 | $647K | 0.0% | $127.94 | +49.2% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GRP | 2,597 | $647K | 0.0% | $230.64 | +1.9% | COMMON STOCK | 91324P102 |
| RIG | TRANSOCEAN LTD | 92,262 | $640K | 0.0% | $10.44 | -2.4% | COMMON STOCK | H8817H100 |
| VNO | VORNADO RLTY TST | 10,261 | $636K | 0.0% | $93.96 | — | COMMON STOCK | 929042109 |
| UDR | UDR INC | 15,866 | $629K | 0.0% | $16.21 | +92.4% | COMMON STOCK | 902653104 |
| NFLX | NETFLIX INC | 2,346 | $628K | 0.0% | $25.81 | +15.9% | COMMON STOCK | 64110L106 |
| EGO | ELDORADO GOLD | 217,652 | $627K | 0.0% | $3.55 | 0.0% | COMMON STOCK | 284902509 |
| FLS | FLOWSERVE CORP | 16,361 | $622K | 0.0% | $40.17 | 0.0% | COMMON STOCK | 34354P105 |
| EXEL | EXELIXIS INC | 31,561 | $621K | 0.0% | $17.23 | +3.5% | COMMON STOCK | 30161Q104 |
| — | VEDANTA LTD-ADR | 53,718 | $620K | 0.0% | $20.33 | — | COMMON STOCK | 92242Y100 |
| SBUX | STARBUCKS CORP | 9,623 | $620K | 0.0% | $47.93 | +11.9% | COMMON STOCK | 855244109 |
| RDY | DR REDDY'S-ADR | 16,338 | $616K | 0.0% | $37.70 | — | COMMON STOCK | 256135203 |
| SVRA | SAVARA INC | 81,180 | $615K | 0.0% | $10.86 | -17.1% | COMMON STOCK | 805111101 |
| TKC | TURKCELL ILE-ADR | 107,776 | $606K | 0.0% | $8.92 | — | COMMON STOCK | 900111204 |
| — | MINERVA NEUROSCI | 89,824 | $605K | 0.0% | $9.38 | — | COMMON STOCK | 603380106 |
| OII | OCEANEERING INTL | 49,260 | $596K | 0.0% | $18.81 | 0.0% | COMMON STOCK | 675232102 |
| WIT | WIPRO LTD-ADR | 115,218 | $591K | 0.0% | $6.30 | — | COMMON STOCK | 97651M109 |
| — | SUPERIOR ENERGY | 176,010 | $590K | 0.0% | $3.35 | — | COMMON STOCK | 868157108 |
| REG | REGENCY CENTERS | 10,042 | $589K | 0.0% | $37.42 | +24.8% | COMMON STOCK | 758849103 |
| — | MOBILE TELES-ADR | 84,133 | $589K | 0.0% | $9.91 | — | COMMON STOCK | 607409109 |
| BAK | BRASKEM SA-ADR | 23,949 | $586K | 0.0% | $24.47 | — | COMMON STOCK | 105532105 |
| — | REALOGY HOLDINGS | 39,510 | $580K | 0.0% | $14.68 | — | COMMON STOCK | 75605Y106 |
| INFY | INFOSYS LTD-ADR | 60,439 | $575K | 0.0% | $15.22 | — | COMMON STOCK | 456788108 |
| — | TAILORED BRANDS | 41,763 | $570K | 0.0% | $24.83 | — | COMMON STOCK | 87403A107 |
| MOD | MODINE MFG CO | 52,667 | $569K | 0.0% | $21.80 | -41.6% | COMMON STOCK | 607828100 |
| OIS | OIL STATES INTL | 39,698 | $567K | 0.0% | $23.01 | 0.0% | COMMON STOCK | 678026105 |
| — | NUTRISYSTEM INC | 12,721 | $558K | 0.0% | $143.71 | — | COMMON STOCK | 67069D108 |
| HSY | HERSHEY CO/THE | 5,185 | $556K | 0.0% | $83.10 | +8.3% | COMMON STOCK | 427866108 |
| PANW | PALO ALTO NETWOR | 2,919 | $550K | 0.0% | $34.06 | -8.5% | COMMON STOCK | 697435105 |
| BTI | BRIT AMER TO-ADR | 17,253 | $550K | 0.0% | $31.88 | — | COMMON STOCK | 110448107 |
| — | ENSCO PLC-CL A | 154,509 | $550K | 0.0% | $5.22 | — | COMMON STOCK | G3157S106 |
| TJX | TJX COS INC | 12,292 | $550K | 0.0% | $38.50 | +19.2% | COMMON STOCK | 872540109 |
| — | DUKE REALTY CORP | 21,105 | $547K | 0.0% | $27.96 | — | COMMON STOCK | 264411505 |
| RUN | SUNRUN INC | 50,144 | $546K | 0.0% | $13.59 | -7.0% | COMMON STOCK | 86771W105 |
| CAR | AVIS BUDGET GROU | 24,099 | $542K | 0.0% | $36.84 | -25.2% | COMMON STOCK | 053774105 |
| DG | DOLLAR GENERAL | 4,987 | $539K | 0.0% | $74.24 | +32.9% | COMMON STOCK | 256677105 |
| — | ADAMAS PHARMACEU | 63,166 | $539K | 0.0% | $32.36 | — | COMMON STOCK | 00548A106 |
| — | CABOT MICROELEC | 5,606 | $535K | 0.0% | $101.76 | — | COMMON STOCK | 12709P103 |
| — | SPLUNK INC | 5,092 | $534K | 0.0% | $120.92 | — | COMMON STOCK | 848637104 |
| — | PENN REIT | 89,354 | $531K | 0.0% | $5.94 | — | COMMON STOCK | 709102107 |
| — | CNX MIDSTREAM PARTNERS LP | 32,507 | $529K | 0.0% | $17.86 | — | COMMON STOCK | 12654A101 |
| — | ATHENAHEALTH INC | 3,993 | $527K | 0.0% | $141.95 | — | COMMON STOCK | 04685W103 |
| DECK | DECKERS OUTDOOR | 4,118 | $527K | 0.0% | $19.41 | +4.5% | COMMON STOCK | 243537107 |
| — | CBL & ASSOC PROP | 273,047 | $524K | 0.0% | $1.92 | — | COMMON STOCK | 124830100 |
| GAP | GAP INC/THE | 20,199 | $520K | 0.0% | $18.61 | +11.4% | COMMON STOCK | 364760108 |
| — | NOBLE CORP PLC | 198,382 | $520K | 0.0% | $2.62 | — | COMMON STOCK | G65431101 |
| — | GOLDEN STAR RES | 163,819 | $516K | 0.0% | $3.15 | — | COMMON STOCK | 38119T807 |
| SPGI | S&P GLOBAL INC | 3,031 | $515K | 0.0% | $126.99 | +32.6% | COMMON STOCK | 78409V104 |
| CBRL | CRACKER BARREL | 3,216 | $514K | 0.0% | $104.94 | +18.2% | COMMON STOCK | 22410J106 |
| — | FED REALTY INVS | 4,348 | $513K | 0.0% | $105.11 | — | COMMON STOCK | 313747206 |
| AMN | AMN HEALTHCARE | 9,043 | $512K | 0.0% | $41.38 | +35.5% | COMMON STOCK | 001744101 |
| CIEN | CIENA CORP | 15,068 | $511K | 0.0% | $23.53 | +34.7% | COMMON STOCK | 171779309 |
| CHD | CHURCH & DWIGHT | 7,747 | $509K | 0.0% | $44.65 | +30.2% | COMMON STOCK | 171340102 |
| — | CHINA PETRO-ADR | 7,212 | $509K | 0.0% | $70.58 | — | COMMON STOCK | 16941R108 |
| — | ACHILLION PHARMA | 320,350 | $509K | 0.0% | $11.54 | — | COMMON STOCK | 00448Q201 |
| ELS | EQUITY LIFESTYLE | 5,232 | $508K | 0.0% | $71.52 | — | COMMON STOCK | 29472R108 |
| FHI | FEDERATED INV-B | 19,013 | $505K | 0.0% | $18.25 | -1.3% | COMMON STOCK | 314211103 |
| HASI | HANNON ARMSTRONG | 26,312 | $501K | 0.0% | $14.41 | +5.3% | COMMON STOCK | 41068X100 |
| — | IHS MARKIT LTD | 10,376 | $498K | 0.0% | $52.34 | — | COMMON STOCK | G47567105 |
| — | TELLURIAN INC | 71,384 | $496K | 0.0% | $8.79 | — | COMMON STOCK | 87968A104 |
| BSX | BOSTON SCIENTIFC | 14,026 | $496K | 0.0% | $29.98 | +21.0% | COMMON STOCK | 101137107 |
| ADSK | AUTODESK INC | 3,836 | $493K | 0.0% | $135.09 | -0.0% | COMMON STOCK | 052769106 |
| NTAP | NETAPP INC | 8,254 | $493K | 0.0% | $66.28 | -10.9% | COMMON STOCK | 64110D104 |
| MKC | MCCORMICK-N/V | 3,524 | $491K | 0.0% | $45.28 | +38.2% | COMMON STOCK | 579780206 |
| ABUS | ARBUTUS BIOPHARM | 128,037 | $490K | 0.0% | $4.93 | 0.0% | COMMON STOCK | 03879J100 |
| OGE | OGE ENERGY CORP | 12,465 | $489K | 0.0% | $33.24 | +15.5% | COMMON STOCK | 670837103 |
| VEEV | VEEVA SYSTEMS-A | 5,456 | $487K | 0.0% | $26.38 | +246.3% | COMMON STOCK | 922475108 |
| AOS | SMITH (A.O.)CORP | 11,378 | $486K | 0.0% | $53.95 | -25.2% | COMMON STOCK | 831865209 |
| — | ADURO BIOTECH IN | 183,510 | $484K | 0.0% | $28.73 | — | COMMON STOCK | 00739L101 |
| — | NOBLE MIDSTREAM | 16,624 | $479K | 0.0% | $42.74 | — | COMMON STOCK | 65506L105 |
| ULTA | ULTA BEAUTY INC | 1,953 | $478K | 0.0% | $220.02 | +25.6% | COMMON STOCK | 90384S303 |
| AMAT | APPLIED MATERIAL | 14,544 | $476K | 0.0% | $33.97 | -6.7% | COMMON STOCK | 038222105 |
| — | ATHERSYS INC | 327,581 | $472K | 0.0% | $1.85 | — | COMMON STOCK | 04744L106 |
| TROW | T ROWE PRICE GRP | 5,066 | $468K | 0.0% | $61.82 | +18.3% | COMMON STOCK | 74144T108 |
| ADBE | ADOBE INC | 2,063 | $467K | 0.0% | $151.83 | +59.0% | COMMON STOCK | 00724F101 |
| PLAB | PHOTRONICS INC | 48,197 | $467K | 0.0% | $9.29 | +3.5% | COMMON STOCK | 719405102 |
| ORLY | O'REILLY AUTOMOT | 1,355 | $467K | 0.0% | $11.85 | +92.1% | COMMON STOCK | 67103H107 |
| PNC | PNC FINANCIAL SE | 3,983 | $466K | 0.0% | $111.67 | -11.4% | COMMON STOCK | 693475105 |
| — | UBIQUITI NETWORK | 4,682 | $465K | 0.0% | $98.89 | — | COMMON STOCK | 90347A100 |
| COHU | COHU INC | 28,921 | $465K | 0.0% | $23.18 | -19.4% | COMMON STOCK | 192576106 |
| BURL | BURLINGTON STORE | 2,848 | $463K | 0.0% | $130.09 | +24.1% | COMMON STOCK | 122017106 |
| NEE | NEXTERA ENERGY | 2,662 | $463K | 0.0% | $32.70 | +12.1% | COMMON STOCK | 65339F101 |
| AEO | AMER EAGLE OUTF | 23,952 | $463K | 0.0% | $20.86 | -17.2% | COMMON STOCK | 02553E106 |
| — | INTL SPEEDWAY-A | 10,498 | $460K | 0.0% | $44.10 | — | COMMON STOCK | 460335201 |
| — | SMART GLOBAL HOL | 15,453 | $459K | 0.0% | $44.25 | — | COMMON STOCK | G8232Y101 |
| ESE | ESCO TECH INC | 6,913 | $456K | 0.0% | $59.70 | +6.2% | COMMON STOCK | 296315104 |
| CPRX | CATALYST PHARMAC | 237,439 | $456K | 0.0% | $3.17 | -9.6% | COMMON STOCK | 14888U101 |
| FITB | FIFTH THIRD BANC | 19,350 | $455K | 0.0% | $23.31 | -14.9% | COMMON STOCK | 316773100 |
| NNN | NATIONAL RETAIL | 9,364 | $454K | 0.0% | $39.72 | — | COMMON STOCK | 637417106 |
| — | CERNER CORP | 8,655 | $454K | 0.0% | $55.52 | — | COMMON STOCK | 156782104 |
| HGV | HILTON GRAND | 17,220 | $454K | 0.0% | $33.32 | -12.9% | COMMON STOCK | 43283X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,763 | $453K | 0.0% | $35.17 | +82.4% | COMMON STOCK | 65336K103 |
| — | FITBIT INC - A | 90,723 | $451K | 0.0% | $5.56 | — | COMMON STOCK | 33812L102 |
| MGRC | MCGRATH RENTCORP | 8,762 | $451K | 0.0% | $50.35 | +2.2% | COMMON STOCK | 580589109 |
| — | FLEETCOR TECHNOL | 2,419 | $449K | 0.0% | $215.94 | — | COMMON STOCK | 339041105 |
| TTD | TRADE DESK INC-A | 3,864 | $448K | 0.0% | $4.62 | +170.7% | COMMON STOCK | 88339J105 |
| UGI | UGI CORP | 8,405 | $448K | 0.0% | $53.89 | +3.1% | COMMON STOCK | 902681105 |
| SCSC | SCANSOURCE INC | 13,006 | $447K | 0.0% | $37.66 | 0.0% | COMMON STOCK | 806037107 |
| NTGR | NETGEAR INC | 8,599 | $447K | 0.0% | $38.91 | -14.0% | COMMON STOCK | 64111Q104 |
| CNP | CENTERPOINT ENER | 15,800 | $446K | 0.0% | $15.86 | +42.9% | COMMON STOCK | 15189T107 |
| — | VMWARE INC-CL A | 3,253 | $446K | 0.0% | $151.59 | — | COMMON STOCK | 928563402 |
| MCS | MARCUS CORP | 11,242 | $444K | 0.0% | $37.96 | +8.9% | COMMON STOCK | 566330106 |
| ST | SENSATA TECHNOLO | 9,911 | $444K | 0.0% | $52.21 | -13.3% | COMMON STOCK | G8060N102 |
| REGN | REGENERON PHARM | 1,189 | $444K | 0.0% | $394.77 | -7.8% | COMMON STOCK | 75886F107 |
| — | SYMANTEC CORP | 23,427 | $443K | 0.0% | $20.84 | — | COMMON STOCK | 871503108 |
| FFIN | FIRST FIN BANKSH | 7,664 | $442K | 0.0% | $18.01 | +46.5% | COMMON STOCK | 32020R109 |
| — | HARRIS CORP | 3,262 | $439K | 0.0% | $169.08 | — | COMMON STOCK | 413875105 |
| PHM | PULTEGROUP INC | 16,799 | $437K | 0.0% | $26.11 | -12.4% | COMMON STOCK | 745867101 |
| — | BLACK KNIGHT | 9,655 | $435K | 0.0% | $52.90 | — | COMMON STOCK | 09215C105 |
| RELX | RELX PLC - ADR | 21,167 | $434K | 0.0% | $20.91 | — | COMMON STOCK | 759530108 |
| — | MEI PHARMA INC | 164,372 | $434K | 0.0% | $2.64 | — | COMMON STOCK | 55279B202 |
| HBAN | HUNTINGTON BANC | 36,370 | $434K | 0.0% | $11.02 | -9.7% | COMMON STOCK | 446150104 |
| QRVO | QORVO INC | 7,150 | $434K | 0.0% | $78.19 | -14.0% | COMMON STOCK | 74736K101 |
| CORT | CORCEPT THERA | 32,441 | $433K | 0.0% | $14.75 | -10.4% | COMMON STOCK | 218352102 |
| — | SINCLAIR BROAD-A | 16,437 | $433K | 0.0% | $28.37 | — | COMMON STOCK | 829226109 |
| — | SYROS PHARMACEUT | 77,768 | $433K | 0.0% | $9.39 | — | COMMON STOCK | 87184Q107 |
| FTV | FORTIVE CORP | 6,390 | $432K | 0.0% | $46.09 | -1.0% | COMMON STOCK | 34959J108 |
| ADI | ANALOG DEVICES | 5,031 | $432K | 0.0% | $83.80 | -9.5% | COMMON STOCK | 032654105 |
| — | RED HAT INC | 2,458 | $432K | 0.0% | $124.17 | — | COMMON STOCK | 756577102 |
| — | WABCO HOLDINGS | 4,019 | $431K | 0.0% | $130.32 | — | COMMON STOCK | 92927K102 |
| HCC | WARRIOR MET COAL | 17,829 | $430K | 0.0% | $28.49 | -10.3% | COMMON STOCK | 93627C101 |
| GNTX | GENTEX CORP | 21,221 | $429K | 0.0% | $17.43 | +20.2% | COMMON STOCK | 371901109 |
| CBU | COMMUNITY BANK S | 7,353 | $429K | 0.0% | $43.31 | +12.8% | COMMON STOCK | 203607106 |
| XRAY | DENTSPLY SIRONA INC | 11,520 | $429K | 0.0% | $46.97 | -22.5% | COMMON STOCK | 24906P109 |
| — | FIRST DATA COR-A | 25,178 | $426K | 0.0% | $20.89 | — | COMMON STOCK | 32008D106 |
| EXPD | EXPEDITORS INTL | 6,254 | $426K | 0.0% | $58.41 | +10.1% | COMMON STOCK | 302130109 |
| SSNC | SS&C TECHNOLOGIE | 9,432 | $425K | 0.0% | $52.19 | -7.0% | COMMON STOCK | 78467J100 |
| KEY | KEYCORP | 28,704 | $424K | 0.0% | $14.64 | -14.5% | COMMON STOCK | 493267108 |
| DXCM | DEXCOM | 3,533 | $423K | 0.0% | $21.93 | +44.6% | COMMON STOCK | 252131107 |
| SNN | SMITH & NEPH-ADR | 11,326 | $423K | 0.0% | $37.34 | — | COMMON STOCK | 83175M205 |
| STZ | CONSTELLATION-A | 2,631 | $423K | 0.0% | $155.07 | +14.1% | COMMON STOCK | 21036P108 |
| — | ARCH COAL INC | 5,099 | $423K | 0.0% | $89.44 | — | COMMON STOCK | 039380407 |
| — | BERRY GLOBAL GROUP | 8,901 | $423K | 0.0% | $55.35 | — | COMMON STOCK | 08579W103 |
| CMA | COMERICA INC | 6,150 | $422K | 0.0% | $56.48 | +0.1% | COMMON STOCK | 200340107 |
| CHE | CHEMED CORP | 1,491 | $422K | 0.0% | $311.08 | -5.2% | COMMON STOCK | 16359R103 |
| CABO | CABLE ONE INC | 514 | $422K | 0.0% | $636.87 | +24.5% | COMMON STOCK | 12685J105 |
| UHS | UNIVERSAL HLTH-B | 3,616 | $421K | 0.0% | $114.72 | +6.0% | COMMON STOCK | 913903100 |
| — | ELLIE MAE INC | 6,683 | $420K | 0.0% | $91.24 | — | COMMON STOCK | 28849P100 |
| SAP | SAP SE-SPONS ADR | 4,199 | $418K | 0.0% | $118.58 | — | COMMON STOCK | 803054204 |
| ZBRA | ZEBRA TECH CORP | 2,622 | $418K | 0.0% | $160.21 | +3.9% | COMMON STOCK | 989207105 |
| SWKS | SKYWORKS SOLUTIO | 6,242 | $418K | 0.0% | $61.75 | +5.7% | COMMON STOCK | 83088M102 |
| — | LABORATORY CP | 3,307 | $418K | 0.0% | $164.23 | — | COMMON STOCK | 50540R409 |
| LGIH | LGI HOMES INC | 9,220 | $417K | 0.0% | $33.95 | +24.4% | COMMON STOCK | 50187T106 |
| ABBNY | ABB LTD-ADR | 21,937 | $417K | 0.0% | $22.44 | — | COMMON STOCK | 000375204 |
| POST | POST HOLDINGS IN | 4,677 | $417K | 0.0% | $61.37 | -1.8% | COMMON STOCK | 737446104 |
| FAST | FASTENAL CO | 7,964 | $416K | 0.0% | $8.80 | +28.1% | COMMON STOCK | 311900104 |
| PTC | PTC INC | 5,008 | $415K | 0.0% | $89.81 | -2.2% | COMMON STOCK | 69370C100 |
| PRLB | PROTO LABS INC | 3,683 | $415K | 0.0% | $127.10 | -3.0% | COMMON STOCK | 743713109 |
| MAN | MANPOWERGROUP IN | 6,383 | $414K | 0.0% | $88.99 | -14.6% | COMMON STOCK | 56418H100 |
| LUV | SOUTHWEST AIR | 8,912 | $414K | 0.0% | $54.35 | -10.8% | COMMON STOCK | 844741108 |
| ARLP | ALLIANCE RESOURC | 23,843 | $413K | 0.0% | $20.40 | — | COMMON STOCK | 01877R108 |
| GWRE | GUIDEWIRE SOFTWA | 5,152 | $413K | 0.0% | $90.67 | -3.8% | COMMON STOCK | 40171V100 |
| FCN | FTI CONSULTING | 6,201 | $413K | 0.0% | $73.62 | -8.8% | COMMON STOCK | 302941109 |
| — | SYNLOGIC INC | 58,808 | $412K | 0.0% | $7.01 | — | COMMON STOCK | 87166L100 |
| BKNG | BOOKING HOLDINGS | 239 | $412K | 0.0% | $1990.35 | -9.4% | COMMON STOCK | 09857L108 |
| OKTA | OKTA INC | 6,460 | $412K | 0.0% | $59.55 | -0.5% | COMMON STOCK | 679295105 |
| NOW | SERVICENOW INC | 2,309 | $411K | 0.0% | $35.73 | -0.7% | COMMON STOCK | 81762P102 |
| FTNT | FORTINET INC | 5,832 | $411K | 0.0% | $12.44 | +22.4% | COMMON STOCK | 34959E109 |
| FISV | FISERV INC | 5,589 | $411K | 0.0% | $70.32 | +9.9% | COMMON STOCK | 337738108 |
| CHKP | CHECK POINT SOFT | 4,006 | $411K | 0.0% | $103.42 | +6.1% | COMMON STOCK | M22465104 |
| VRSK | VERISK ANALYTI | 3,763 | $410K | 0.0% | $96.60 | +15.7% | COMMON STOCK | 92345Y106 |
| SLAB | SILICON LABS | 5,202 | $410K | 0.0% | $98.85 | -15.9% | COMMON STOCK | 826919102 |
| — | WORLDPAY INC-A | 5,348 | $409K | 0.0% | $87.47 | — | COMMON STOCK | 981558109 |
| — | QURATE RETAIL IN | 20,933 | $409K | 0.0% | $22.23 | — | COMMON STOCK | 74915M100 |
| CRI | CARTER'S INC | 4,994 | $408K | 0.0% | $76.81 | -5.0% | COMMON STOCK | 146229109 |
| LOPE | GRAND CANYON EDU | 4,239 | $408K | 0.0% | $42.57 | +173.1% | COMMON STOCK | 38526M106 |
| ZS | ZSCALER INC | 10,380 | $407K | 0.0% | $40.40 | -6.5% | COMMON STOCK | 98980G102 |
| — | NORDSTROM INC | 8,727 | $407K | 0.0% | $59.81 | — | COMMON STOCK | 655664100 |
| TOL | TOLL BROTHERS | 12,374 | $407K | 0.0% | $44.31 | -27.5% | COMMON STOCK | 889478103 |
| — | SL GREEN REALTY | 5,128 | $406K | 0.0% | $113.12 | — | COMMON STOCK | 78440X101 |
| — | FARO TECH | 9,984 | $406K | 0.0% | $54.52 | — | COMMON STOCK | 311642102 |
| ISRG | INTUITIVE SURGIC | 847 | $406K | 0.0% | $157.41 | +7.7% | COMMON STOCK | 46120E602 |
| MSM | MSC INDL DIRECT | 5,270 | $405K | 0.0% | $85.29 | -2.8% | COMMON STOCK | 553530106 |
| TREE | LENDINGTREE INC | 1,845 | $405K | 0.0% | $222.12 | — | COMMON STOCK | 52603B107 |
| GTN | GRAY TELEVISION | 27,458 | $405K | 0.0% | $14.33 | +21.1% | COMMON STOCK | 389375106 |
| — | CAI INTERNATIONA | 17,402 | $404K | 0.0% | $22.87 | — | COMMON STOCK | 12477X106 |
| LZB | LA-Z-BOY INC | 14,592 | $404K | 0.0% | $31.83 | -11.4% | COMMON STOCK | 505336107 |
| PAYX | PAYCHEX INC | 6,193 | $403K | 0.0% | $31.00 | +77.6% | COMMON STOCK | 704326107 |
| ALNT | ALLIED MOTION TE | 9,020 | $403K | 0.0% | $31.65 | -5.2% | COMMON STOCK | 019330109 |
| — | MATCH GROUP INC | 9,391 | $402K | 0.0% | $19.55 | — | COMMON STOCK | 57665R106 |
| CC | CHEMOURS CO | 14,256 | $402K | 0.0% | $35.53 | -33.7% | COMMON STOCK | 163851108 |
| ON | ON SEMICONDUCTOR | 24,348 | $402K | 0.0% | $17.69 | -2.3% | COMMON STOCK | 682189105 |
| — | ANSYS INC | 2,810 | $402K | 0.0% | $164.90 | — | COMMON STOCK | 03662Q105 |
| — | LENDINGCLUB CORP | 152,480 | $401K | 0.0% | $3.77 | — | COMMON STOCK | 52603A109 |
| CACC | CREDIT ACCEPTANC | 1,047 | $400K | 0.0% | $127.47 | +216.0% | COMMON STOCK | 225310101 |
| CBSH | COMMERCE BCSHS | 7,095 | $400K | 0.0% | $38.29 | +9.0% | COMMON STOCK | 200525103 |
| ACLS | AXCELIS TECH INC | 22,474 | $400K | 0.0% | $21.74 | -18.2% | COMMON STOCK | 054540208 |
| EXK | ENDEAVOUR SILVER | 185,796 | $399K | 0.0% | $3.20 | -34.4% | COMMON STOCK | 29258Y103 |
| LVS | LAS VEGAS SANDS | 7,659 | $399K | 0.0% | $53.15 | -10.3% | COMMON STOCK | 517834107 |
| — | PROOFPOINT INC | 4,744 | $398K | 0.0% | $109.96 | — | COMMON STOCK | 743424103 |
| QLYS | QUALYS INC | 5,324 | $398K | 0.0% | $52.99 | +42.2% | COMMON STOCK | 74758T303 |
| AMCX | AMC NETWORKS-A | 7,245 | $398K | 0.0% | $58.69 | -0.4% | COMMON STOCK | 00164V103 |
| DDD | 3D SYSTEMS CORP | 39,115 | $398K | 0.0% | $13.17 | +4.1% | COMMON STOCK | 88554D205 |
| ROST | ROSS STORES INC | 4,768 | $397K | 0.0% | $40.67 | +107.4% | COMMON STOCK | 778296103 |
| FMC | FMC CORP | 5,368 | $397K | 0.0% | $61.57 | -6.7% | COMMON STOCK | 302491303 |
| WEN | WENDY'S CO/THE | 25,431 | $397K | 0.0% | $17.47 | -2.4% | COMMON STOCK | 95058W100 |
| TSN | TYSON FOODS-A | 7,411 | $396K | 0.0% | $57.01 | -15.8% | COMMON STOCK | 902494103 |
| ILMN | ILLUMINA INC | 1,317 | $395K | 0.0% | $170.87 | +81.3% | COMMON STOCK | 452327109 |
| SFM | SPROUTS FARMERS | 16,762 | $394K | 0.0% | $22.13 | +17.6% | COMMON STOCK | 85208M102 |
| GNRC | GENERAC HOLDINGS | 7,913 | $393K | 0.0% | $39.30 | +36.5% | COMMON STOCK | 368736104 |
| HXL | HEXCEL CORP | 6,847 | $393K | 0.0% | $65.96 | -8.6% | COMMON STOCK | 428291108 |
| GGG | GRACO INC | 9,393 | $393K | 0.0% | $41.31 | -7.6% | COMMON STOCK | 384109104 |
| SPOT | SPOTIFY TECHNOLO | 3,462 | $393K | 0.0% | $175.08 | -20.2% | COMMON STOCK | L8681T102 |
| LKFN | LAKELAND FINL | 9,739 | $391K | 0.0% | $39.79 | -10.5% | COMMON STOCK | 511656100 |
| — | MERITOR INC | 23,096 | $391K | 0.0% | $21.19 | — | COMMON STOCK | 59001K100 |
| ALSN | ALLISON TRANSMIS | 8,878 | $390K | 0.0% | $31.90 | +29.6% | COMMON STOCK | 01973R101 |
| — | NIC INC | 31,154 | $389K | 0.0% | $19.04 | — | COMMON STOCK | 62914B100 |
| SSYS | STRATASYS LTD | 21,599 | $389K | 0.0% | $20.66 | +1.2% | COMMON STOCK | M85548101 |
| — | RUDOLPH TECHNOL | 18,868 | $386K | 0.0% | $24.44 | — | COMMON STOCK | 781270103 |
| PRGS | PROGRESS SOFTWAR | 10,868 | $386K | 0.0% | $39.71 | -15.9% | COMMON STOCK | 743312100 |
| IMMR | IMMERSION CORP | 43,068 | $386K | 0.0% | $12.50 | -25.2% | COMMON STOCK | 452521107 |
| PRI | PRIMERICA INC | 3,943 | $385K | 0.0% | $100.44 | +10.7% | COMMON STOCK | 74164M108 |
| FFIV | F5 NETWORKS | 2,376 | $385K | 0.0% | $95.62 | +79.4% | COMMON STOCK | 315616102 |
| — | TERRAFORM POWE-A | 34,317 | $385K | 0.0% | $11.50 | — | COMMON STOCK | 88104R209 |
| IT | GARTNER INC | 3,010 | $385K | 0.0% | $133.81 | +7.8% | COMMON STOCK | 366651107 |
| PK | PARK H&R INC-WI | 14,789 | $384K | 0.0% | $30.63 | — | COMMON STOCK | 700517105 |
| FDX | FEDEX CORP | 2,378 | $384K | 0.0% | $200.06 | -7.1% | COMMON STOCK | 31428X106 |
| — | TOTAL SYS SERVS | 4,724 | $384K | 0.0% | $84.58 | — | COMMON STOCK | 891906109 |
| — | MERIDIAN BANCORP | 26,741 | $383K | 0.0% | $18.06 | — | COMMON STOCK | 58958U103 |
| LECO | LINCOLN ELECTRIC | 4,851 | $383K | 0.0% | $89.39 | -7.1% | COMMON STOCK | 533900106 |
| — | TRITON INTERNATI | 12,294 | $382K | 0.0% | $30.57 | — | COMMON STOCK | G9078F107 |
| UVE | UNIVERSAL INSURA | 10,067 | $382K | 0.0% | $30.07 | +44.8% | COMMON STOCK | 91359V107 |
| PPC | PILGRIM'S PRIDE | 24,580 | $381K | 0.0% | $24.29 | -26.2% | COMMON STOCK | 72147K108 |
| RS | RELIANCE STEEL | 5,357 | $381K | 0.0% | $87.07 | -9.3% | COMMON STOCK | 759509102 |
| BKU | BANKUNITED INC | 12,695 | $380K | 0.0% | $31.92 | -19.3% | COMMON STOCK | 06652K103 |
| BANF | BANCFIRST CORP | 7,616 | $380K | 0.0% | $43.25 | +10.6% | COMMON STOCK | 05945F103 |
| NGVT | INGEVITY CORP | 4,543 | $380K | 0.0% | $75.02 | +20.7% | COMMON STOCK | 45688C107 |
| — | TOCAGEN INC | 46,107 | $379K | 0.0% | $11.40 | — | COMMON STOCK | 888846102 |
| — | E TRADE FINANCIA | 8,598 | $377K | 0.0% | $55.78 | — | COMMON STOCK | 269246401 |
| KRC | KILROY REALTY | 6,002 | $377K | 0.0% | $69.90 | — | COMMON STOCK | 49427F108 |
| CNS | COHEN & STEERS | 10,925 | $375K | 0.0% | $29.62 | -8.3% | COMMON STOCK | 19247A100 |
| MEDP | MEDPACE HOLDINGS | 7,083 | $375K | 0.0% | $54.70 | +0.4% | COMMON STOCK | 58506Q109 |
| BWA | BORGWARNER INC | 10,758 | $374K | 0.0% | $39.88 | -24.9% | COMMON STOCK | 099724106 |
| HEI/A | HEICO CORP-A | 5,939 | $374K | 0.0% | $37.57 | +76.3% | COMMON STOCK | 422806208 |
| — | SCHNITZER STEEL | 17,288 | $373K | 0.0% | $27.07 | — | COMMON STOCK | 806882106 |
| IEX | IDEX CORP | 2,958 | $373K | 0.0% | $115.40 | +6.4% | COMMON STOCK | 45167R104 |
| NUE | NUCOR CORP | 7,192 | $373K | 0.0% | $49.35 | +2.8% | COMMON STOCK | 670346105 |
| — | CASA SYSTEMS INC | 28,328 | $372K | 0.0% | $22.01 | — | COMMON STOCK | 14713L102 |
| — | CHASE CORP | 3,714 | $372K | 0.0% | $120.22 | — | COMMON STOCK | 16150R104 |
| — | FORWARD AIR CORP | 6,756 | $371K | 0.0% | $52.89 | — | COMMON STOCK | 349853101 |
| AEIS | ADV ENERGY INDS | 8,653 | $371K | 0.0% | $52.02 | -16.0% | COMMON STOCK | 007973100 |
| WBS | WEBSTER FINL | 7,535 | $371K | 0.0% | $65.05 | -12.2% | COMMON STOCK | 947890109 |
| GOLF | ACUSHNET HOLDING | 17,480 | $368K | 0.0% | $25.97 | -8.2% | COMMON STOCK | 005098108 |
| PCAR | PACCAR INC | 6,446 | $368K | 0.0% | $34.80 | -14.0% | COMMON STOCK | 693718108 |
| FIBK | FIRST INTER/MT-A | 10,067 | $368K | 0.0% | $30.14 | -6.1% | COMMON STOCK | 32055Y201 |
| FIX | COMFORT SYSTEMS | 8,405 | $367K | 0.0% | $51.29 | -4.4% | COMMON STOCK | 199908104 |
| ZBH | ZIMMER BIOMET HO | 3,543 | $367K | 0.0% | $111.94 | -5.2% | COMMON STOCK | 98956P102 |
| CATY | CATHAY GENERAL B | 10,951 | $367K | 0.0% | $19.99 | +48.3% | COMMON STOCK | 149150104 |
| BUSE | FIRST BUSEY CORP | 14,913 | $366K | 0.0% | $22.56 | -8.6% | COMMON STOCK | 319383204 |
| CE | CELANESE CORP-A | 4,071 | $366K | 0.0% | $73.64 | +16.1% | COMMON STOCK | 150870103 |
| LOW | LOWE'S COS INC | 3,968 | $366K | 0.0% | $76.83 | +10.1% | COMMON STOCK | 548661107 |
| LEA | LEAR CORP | 2,977 | $366K | 0.0% | $107.16 | +7.6% | COMMON STOCK | 521865204 |
| ZION | ZIONS BANCORP | 8,980 | $366K | 0.0% | $48.53 | -3.9% | COMMON STOCK | 989701107 |
| XENE | XENON PHARMACEUT | 57,796 | $365K | 0.0% | $8.89 | 0.0% | COMMON STOCK | 98420N105 |
| PRK | PARK NATL CORP | 4,279 | $364K | 0.0% | $109.88 | -15.5% | COMMON STOCK | 700658107 |
| CSGP | COSTAR GROUP INC | 1,080 | $364K | 0.0% | $34.47 | +6.0% | COMMON STOCK | 22160N109 |
| NPO | ENPRO INDUSTRIES | 6,051 | $364K | 0.0% | $73.91 | -10.3% | COMMON STOCK | 29355X107 |
| WSFS | WSFS FINANCIAL | 9,571 | $363K | 0.0% | $51.47 | -18.2% | COMMON STOCK | 929328102 |
| ADT | ADT INC | 60,440 | $363K | 0.0% | $6.99 | -15.1% | COMMON STOCK | 00090Q103 |
| WERN | WERNER ENT | 12,241 | $362K | 0.0% | $37.07 | -12.1% | COMMON STOCK | 950755108 |
| WLK | WESTLAKE CHEMICA | 5,464 | $362K | 0.0% | $98.69 | -34.8% | COMMON STOCK | 960413102 |
| — | TCF FINL CORP | 18,561 | $362K | 0.0% | $22.83 | — | COMMON STOCK | 872275102 |
| — | ARISTA NETWORKS | 1,717 | $362K | 0.0% | $93.46 | — | COMMON STOCK | 040413106 |
| SFBS | SERVISFIRST BANC | 11,321 | $361K | 0.0% | $24.83 | +28.0% | COMMON STOCK | 81768T108 |
| DHI | DR HORTON INC | 10,427 | $361K | 0.0% | $39.92 | -15.5% | COMMON STOCK | 23331A109 |
| — | VERSUM MATER | 12,990 | $360K | 0.0% | $37.51 | — | COMMON STOCK | 92532W103 |
| JKHY | JACK HENRY | 2,844 | $360K | 0.0% | $110.76 | +17.7% | COMMON STOCK | 426281101 |
| CTAS | CINTAS CORP | 2,134 | $358K | 0.0% | $47.83 | -13.0% | COMMON STOCK | 172908105 |
| EHC | ENCOMPASS HEALTH | 5,790 | $357K | 0.0% | $55.24 | -6.1% | COMMON STOCK | 29261A100 |
| — | AMER EQUITY INVT | 12,772 | $357K | 0.0% | $30.42 | — | COMMON STOCK | 025676206 |
| PGC | PEAPACK GLADSTON | 14,150 | $356K | 0.0% | $32.77 | -20.2% | COMMON STOCK | 704699107 |
| — | RAVEN INDUSTRIES | 9,833 | $356K | 0.0% | $32.37 | — | COMMON STOCK | 754212108 |
| SFNC | SIMMONS FIRST -A | 14,753 | $356K | 0.0% | $30.77 | -12.6% | COMMON STOCK | 828730200 |
| HUBG | HUB GROUP-A | 9,591 | $356K | 0.0% | $24.37 | -12.0% | COMMON STOCK | 443320106 |
| VPG | VISHAY PRECI | 11,786 | $356K | 0.0% | $40.70 | -19.3% | COMMON STOCK | 92835K103 |
| SNA | SNAP-ON INC | 2,449 | $356K | 0.0% | $86.44 | +51.9% | COMMON STOCK | 833034101 |
| ESNT | ESSENT GROUP LTD | 10,411 | $356K | 0.0% | $34.61 | -1.1% | COMMON STOCK | G3198U102 |
| TPH | TRI POINTE GROUP | 32,567 | $356K | 0.0% | $14.80 | -20.1% | COMMON STOCK | 87265H109 |
| MKSI | MKS INSTRUMENTS | 5,515 | $356K | 0.0% | $79.94 | -14.5% | COMMON STOCK | 55306N104 |
| — | ATHENE HOLDING-A | 8,941 | $356K | 0.0% | $53.47 | — | COMMON STOCK | G0684D107 |
| SHOO | STEVEN MADDEN | 11,719 | $355K | 0.0% | $30.86 | -12.8% | COMMON STOCK | 556269108 |
| FIVE | FIVE BELOW | 3,459 | $354K | 0.0% | $38.13 | +189.8% | COMMON STOCK | 33829M101 |
| INDB | INDEP BANK/MA | 5,028 | $354K | 0.0% | $56.71 | +9.4% | COMMON STOCK | 453836108 |
| LSTR | LANDSTAR SYSTEM | 3,697 | $354K | 0.0% | $109.67 | — | COMMON STOCK | 515098101 |
| — | CALITHERA BIOSCI | 88,112 | $353K | 0.0% | $6.37 | — | COMMON STOCK | 13089P101 |
| — | NANOMETRICS INC | 12,893 | $352K | 0.0% | $30.33 | — | COMMON STOCK | 630077105 |
| TKR | TIMKEN CO | 9,433 | $352K | 0.0% | $47.21 | -14.3% | COMMON STOCK | 887389104 |
| WTFC | WINTRUST FINL | 5,274 | $351K | 0.0% | $73.13 | +3.9% | COMMON STOCK | 97650W108 |
| GORO | GOLD RESOURCE CO | 87,856 | $351K | 0.0% | $5.62 | -19.8% | COMMON STOCK | 38068T105 |
| ATKR | ATKORE INTERNATI | 17,669 | $351K | 0.0% | $20.73 | -2.6% | COMMON STOCK | 047649108 |
| ASB | ASSOC BANC-CORP | 17,691 | $350K | 0.0% | $20.53 | -15.9% | COMMON STOCK | 045487105 |
| PAYC | PAYCOM SOFTWARE | 2,858 | $350K | 0.0% | $47.86 | +162.1% | COMMON STOCK | 70432V102 |
| WHD | CACTUS INC- A | 12,763 | $350K | 0.0% | $34.25 | -4.4% | COMMON STOCK | 127203107 |
| — | CONSOL ENERGY IN | 11,034 | $350K | 0.0% | $40.77 | — | COMMON STOCK | 20854L108 |
| — | PIONEER NATURAL | 2,657 | $349K | 0.0% | $174.07 | — | COMMON STOCK | 723787107 |
| ODFL | OLD DOMINION FRT | 2,815 | $348K | 0.0% | $37.87 | +13.3% | COMMON STOCK | 679580100 |
| JBHT | HUNT (JB) TRANS | 3,716 | $346K | 0.0% | $111.36 | -10.9% | COMMON STOCK | 445658107 |
| — | PGT INNOVATIONS | 21,774 | $345K | 0.0% | $14.94 | — | COMMON STOCK | 69336V101 |
| AZTA | BROOKS AUTOMATIO | 13,196 | $345K | 0.0% | $31.92 | -10.9% | COMMON STOCK | 114340102 |
| CFG | CITIZENS FINANCI | 11,616 | $345K | 0.0% | $28.78 | -10.7% | COMMON STOCK | 174610105 |
| ERII | ENERGY RECOVERY | 51,184 | $344K | 0.0% | $8.85 | -11.0% | COMMON STOCK | 29270J100 |
| FND | FLOOR & DECOR-A | 13,284 | $344K | 0.0% | $45.40 | -35.7% | COMMON STOCK | 339750101 |
| FANG | DIAMONDBACK ENER | 3,703 | $343K | 0.0% | $74.23 | +16.7% | COMMON STOCK | 25278X109 |
| FSS | FED SIGNAL CORP | 17,182 | $342K | 0.0% | $19.28 | +11.3% | COMMON STOCK | 313855108 |
| SEIC | SEI INVESTMENTS | 7,372 | $341K | 0.0% | $61.67 | -22.5% | COMMON STOCK | 784117103 |
| FCF | FIRST COMMON FIN | 28,265 | $341K | 0.0% | $12.72 | -16.5% | COMMON STOCK | 319829107 |
| NCLH | NORWEGIAN CRUISE | 8,055 | $341K | 0.0% | $48.90 | -0.9% | COMMON STOCK | G66721104 |
| LEN/B | LENNAR CORP-B | 10,853 | $340K | 0.0% | $36.45 | -18.7% | COMMON STOCK | 526057302 |
| — | HOLLYFRONTIER CO | 6,654 | $340K | 0.0% | $69.24 | — | COMMON STOCK | 436106108 |
| SKYW | SKYWEST INC | 7,615 | $339K | 0.0% | $56.52 | -8.6% | COMMON STOCK | 830879102 |
| OPLN | KAR AUCTION SERV | 7,076 | $338K | 0.0% | $23.08 | -10.2% | COMMON STOCK | 48238T109 |
| PUMP | PROPETRO HOLDING | 27,411 | $338K | 0.0% | $16.12 | +2.2% | COMMON STOCK | 74347M108 |
| — | RUTH'S HOSPITALI | 14,884 | $338K | 0.0% | $31.55 | — | COMMON STOCK | 783332109 |
| HII | HUNTINGTON INGAL | 1,777 | $338K | 0.0% | $204.31 | -8.8% | COMMON STOCK | 446413106 |
| — | HFF INC-A | 10,198 | $338K | 0.0% | $48.78 | — | COMMON STOCK | 40418F108 |
| EOG | EOG RESOURCES | 3,867 | $337K | 0.0% | $91.41 | -11.7% | COMMON STOCK | 26875P101 |
| CPRT | COPART INC | 7,023 | $336K | 0.0% | $7.23 | +70.8% | COMMON STOCK | 217204106 |
| — | AMERICAN CAMPUS | 8,086 | $335K | 0.0% | $50.87 | — | COMMON STOCK | 024835100 |
| PFBC | PREFERRED BANK | 7,704 | $334K | 0.0% | $55.52 | -8.0% | COMMON STOCK | 740367404 |
| CW | CURTISS-WRIGHT | 3,267 | $334K | 0.0% | $126.71 | -14.7% | COMMON STOCK | 231561101 |
| — | GREAT WESTERN BA | 10,663 | $333K | 0.0% | $42.17 | — | COMMON STOCK | 391416104 |
| NUS | NU SKIN ENTERP-A | 5,425 | $333K | 0.0% | $61.55 | -14.7% | COMMON STOCK | 67018T105 |
| BLD | TOPBUILD COR | 7,394 | $333K | 0.0% | $71.22 | -31.7% | COMMON STOCK | 89055F103 |
| MRTN | MARTEN TRANSPORT | 20,478 | $332K | 0.0% | $12.39 | -15.4% | COMMON STOCK | 573075108 |
| MTN | VAIL RESORTS | 1,569 | $331K | 0.0% | $218.90 | +13.0% | COMMON STOCK | 91879Q109 |
| OLLI | OLLIE'S BARGAIN | 4,970 | $331K | 0.0% | $79.83 | +4.2% | COMMON STOCK | 681116109 |
| — | CONCHO RESOURCES | 3,222 | $331K | 0.0% | $152.74 | — | COMMON STOCK | 20605P101 |
| TREX | TREX CO INC | 5,563 | $330K | 0.0% | $18.43 | +69.8% | COMMON STOCK | 89531P105 |
| ICHR | ICHOR HOLDINGS L | 20,252 | $330K | 0.0% | $23.33 | -25.9% | COMMON STOCK | G4740B105 |
| TTEK | TETRA TECH INC | 6,337 | $328K | 0.0% | $13.24 | -6.3% | COMMON STOCK | 88162G103 |
| SUPN | SUPERNUS PHARMAC | 9,866 | $328K | 0.0% | $29.37 | +46.4% | COMMON STOCK | 868459108 |
| DEI | DOUGLAS EMMETT | 9,624 | $328K | 0.0% | $25.56 | — | COMMON STOCK | 25960P109 |
| SSD | SIMPSON MFG | 6,035 | $327K | 0.0% | $65.92 | -16.9% | COMMON STOCK | 829073105 |
| IPGP | IPG PHOTONICS | 2,889 | $327K | 0.0% | $124.76 | +6.5% | COMMON STOCK | 44980X109 |
| EFSC | ENTERPRISE FINAN | 8,625 | $325K | 0.0% | $48.02 | -19.8% | COMMON STOCK | 293712105 |
| EVR | EVERCORE INC | 4,540 | $325K | 0.0% | $62.62 | +11.7% | COMMON STOCK | 29977A105 |
| — | BMC STOCK HOLDIN | 21,019 | $325K | 0.0% | $18.64 | — | COMMON STOCK | 05591B109 |
| ASIX | ADVANSIX INC | 13,327 | $324K | 0.0% | $35.30 | -28.1% | COMMON STOCK | 00773T101 |
| EWBC | EAST WEST BNCRP | 7,433 | $324K | 0.0% | $53.25 | -19.0% | COMMON STOCK | 27579R104 |
| TPICQ | TPI COMPOSITES I | 13,127 | $323K | 0.0% | $21.52 | +18.2% | COMMON STOCK | 87266J104 |
| PLAY | DAVE & BUSTER'S | 7,253 | $323K | 0.0% | $47.62 | +18.1% | COMMON STOCK | 238337109 |
| — | TRANSENTERIX INC | 142,951 | $323K | 0.0% | $4.51 | — | COMMON STOCK | 89366M201 |
| DIS | WALT DISNEY CO | 2,938 | $322K | 0.0% | $109.10 | 0.0% | COMMON STOCK | 254687106 |
| EXP | EAGLE MATERIALS | 5,278 | $322K | 0.0% | $76.90 | -10.0% | COMMON STOCK | 26969P108 |
| FRME | FIRST MERCHANTS | 9,409 | $322K | 0.0% | $19.98 | +60.0% | COMMON STOCK | 320817109 |
| APOG | APOGEE ENTERPR | 10,792 | $322K | 0.0% | $39.34 | -22.5% | COMMON STOCK | 037598109 |
| — | GUARANTY BANCORP | 15,490 | $321K | 0.0% | $27.87 | — | COMMON STOCK | 40075T607 |
| — | STATE BANK FINAN | 14,865 | $321K | 0.0% | $30.18 | — | COMMON STOCK | 856190103 |
| SNDR | SCHNEIDER NATL-B | 17,124 | $320K | 0.0% | $27.43 | -21.8% | COMMON STOCK | 80689H102 |
| — | SYSTEMAX INC | 13,413 | $320K | 0.0% | $32.92 | — | COMMON STOCK | 871851101 |
| SAIA | SAIA INC | 5,731 | $320K | 0.0% | $74.70 | -18.6% | COMMON STOCK | 78709Y105 |
| — | CENTERSTATE BANK CORP | 15,155 | $319K | 0.0% | $26.54 | — | COMMON STOCK | 15201P109 |
| LITE | LUMENTUM HOL | 7,591 | $319K | 0.0% | $57.86 | -14.9% | COMMON STOCK | 55024U109 |
| LCII | LCI INDUSTRIES | 4,757 | $318K | 0.0% | $79.75 | -28.1% | COMMON STOCK | 50189K103 |
| KRO | KRONOS WORLDWIDE | 27,502 | $317K | 0.0% | $13.43 | -32.4% | COMMON STOCK | 50105F105 |
| WAL | WESTERN ALLIANCE | 8,037 | $317K | 0.0% | $33.79 | +21.4% | COMMON STOCK | 957638109 |
| — | GLOBAL BRASS & C | 12,578 | $316K | 0.0% | $36.89 | — | COMMON STOCK | 37953G103 |
| — | CIMAREX ENERGY C | 5,110 | $315K | 0.0% | $110.31 | — | COMMON STOCK | 171798101 |
| — | SYNOVUS FINL | 9,783 | $313K | 0.0% | $45.77 | — | COMMON STOCK | 87161C501 |
| WGO | WINNEBAGO INDS | 12,884 | $312K | 0.0% | $40.75 | -35.0% | COMMON STOCK | 974637100 |
| HUN | HUNTSMAN CORP | 16,170 | $312K | 0.0% | $32.34 | -33.7% | COMMON STOCK | 447011107 |
| LMAT | LEMAITRE VASCULA | 13,200 | $312K | 0.0% | $23.29 | +9.1% | COMMON STOCK | 525558201 |
| ASGN | ASGN INC | 5,730 | $312K | 0.0% | $82.20 | -20.7% | COMMON STOCK | 00191U102 |
| — | BP PRUD BAY-RTU | 14,304 | $310K | 0.0% | $22.43 | — | COMMON STOCK | 055630107 |
| — | PACWEST BANCORP | 9,283 | $309K | 0.0% | $49.03 | — | COMMON STOCK | 695263103 |
| KNX | KNIGHT-SWIFT TRA | 12,309 | $309K | 0.0% | $40.42 | -28.6% | COMMON STOCK | 499049104 |
| — | TRISTATE CAPITAL | 15,815 | $308K | 0.0% | $23.25 | — | COMMON STOCK | 89678F100 |
| — | NV5 GLOBAL INC | 5,080 | $308K | 0.0% | $55.80 | — | COMMON STOCK | 62945V109 |
| CALY | CALLAWAY GOLF CO | 20,061 | $307K | 0.0% | $21.40 | -6.9% | COMMON STOCK | 131193104 |
| APPF | APPFOLIO INC - A | 5,177 | $307K | 0.0% | $75.62 | -19.7% | COMMON STOCK | 03783C100 |
| — | PACIFIC PREMIER | 12,001 | $306K | 0.0% | $37.23 | — | COMMON STOCK | 69478X105 |
| AMH | AMERICAN HOMES-A | 15,327 | $304K | 0.0% | $20.06 | — | COMMON STOCK | 02665T306 |
| — | CONTINENTAL BUIL | 11,956 | $304K | 0.0% | $28.53 | — | COMMON STOCK | 211171103 |
| — | TWITTER INC | 10,528 | $303K | 0.0% | $21.21 | — | COMMON STOCK | 90184L102 |
| CTRN | CITI TRENDS INC | 14,767 | $301K | 0.0% | $28.71 | -19.7% | COMMON STOCK | 17306X102 |
| — | TEXAS PAC LAND | 550 | $298K | 0.0% | $403.86 | — | COMMON STOCK | 882610108 |
| RES | RPC INC | 30,117 | $297K | 0.0% | $16.93 | -28.0% | COMMON STOCK | 749660106 |
| — | CONTL RES INC/OK | 7,373 | $296K | 0.0% | $63.94 | — | COMMON STOCK | 212015101 |
| MBUU | MALIBU BOATS-A | 8,514 | $296K | 0.0% | $20.23 | +117.2% | COMMON STOCK | 56117J100 |
| — | FTS INTERNATIONA | 41,462 | $295K | 0.0% | $11.78 | — | COMMON STOCK | 30283W104 |
| TUSK | MAMMOTH ENERGY S | 16,332 | $294K | 0.0% | $25.68 | -4.3% | COMMON STOCK | 56155L108 |
| — | VIPER ENERGY PAR | 11,278 | $294K | 0.0% | $18.63 | — | COMMON STOCK | 92763M105 |
| VVX | VECTRUS INC | 13,557 | $293K | 0.0% | $32.34 | -21.0% | COMMON STOCK | 92242T101 |
| — | HAWAIIAN HOLDING | 11,093 | $293K | 0.0% | $184.51 | — | COMMON STOCK | 419879101 |
| — | WAGEWORKS | 10,732 | $291K | 0.0% | $54.79 | — | COMMON STOCK | 930427109 |
| IIIN | INSTEEL INDS | 12,002 | $291K | 0.0% | $27.13 | -27.7% | COMMON STOCK | 45774W108 |
| NTB | BANK OF NT BUTTE | 9,189 | $288K | 0.0% | $21.61 | +34.0% | COMMON STOCK | G0772R208 |
| FIZZ | NATL BEVERAGE | 4,002 | $287K | 0.0% | $25.32 | +46.8% | COMMON STOCK | 635017106 |
| DCH | AMER AXLE & MFG | 25,669 | $285K | 0.0% | $16.43 | -18.6% | COMMON STOCK | 024061103 |
| AMD | ADV MICRO DEVICE | 15,386 | $284K | 0.0% | $13.64 | +58.6% | COMMON STOCK | 007903107 |
| CVLG | COVENANT TRANS-A | 14,779 | $284K | 0.0% | $14.49 | -22.4% | COMMON STOCK | 22284P105 |
| URI | UNITED RENTALS | 2,745 | $281K | 0.0% | $113.52 | +2.7% | COMMON STOCK | 911363109 |
| PETS | PETMED EXPRESS | 12,037 | $280K | 0.0% | $39.85 | -33.0% | COMMON STOCK | 716382106 |
| MYE | MYERS INDS INC | 18,449 | $279K | 0.0% | $16.96 | -23.1% | COMMON STOCK | 628464109 |
| — | CAMBREX CORP | 7,370 | $278K | 0.0% | $24.78 | — | COMMON STOCK | 132011107 |
| — | ZAGG INC | 28,388 | $278K | 0.0% | $12.20 | — | COMMON STOCK | 98884U108 |
| JOUT | JOHNSON OUTDOO-A | 4,694 | $276K | 0.0% | $58.31 | +22.7% | COMMON STOCK | 479167108 |
| — | SVB FINANCIAL GR | 1,447 | $275K | 0.0% | $310.73 | — | COMMON STOCK | 78486Q101 |
| TLYS | TILLY'S INC-CL A | 25,233 | $274K | 0.0% | $12.40 | -13.7% | COMMON STOCK | 886885102 |
| TCBI | TEXAS CAPITAL BA | 5,334 | $273K | 0.0% | $90.70 | -30.5% | COMMON STOCK | 88224Q107 |
| OZK | BANK OZK | 11,966 | $273K | 0.0% | $31.35 | -32.1% | COMMON STOCK | 06417N103 |
| — | GULFPORT ENERGY | 41,452 | $272K | 0.0% | $13.37 | — | COMMON STOCK | 402635304 |
| EGRX | EAGLE PHARMACEUT | 6,758 | $272K | 0.0% | $69.18 | -25.5% | COMMON STOCK | 269796108 |
| — | TRINSEO SA | 5,900 | $270K | 0.0% | $74.39 | — | COMMON STOCK | L9340P101 |
| RGNX | REGENXBIO INC | 6,404 | $269K | 0.0% | $72.05 | -18.6% | COMMON STOCK | 75901B107 |
| — | COHERENT INC | 2,541 | $269K | 0.0% | $133.31 | — | COMMON STOCK | 192479103 |
| GPRE | GREEN PLAINS INC | 20,194 | $265K | 0.0% | $16.98 | -3.6% | COMMON STOCK | 393222104 |
| — | H&E EQUIPMENT SE | 12,889 | $263K | 0.0% | $38.38 | — | COMMON STOCK | 404030108 |
| — | PARSLEY ENERGY-A | 16,391 | $262K | 0.0% | $29.01 | — | COMMON STOCK | 701877102 |
| JBTM | JOHN BEAN TECH | 3,637 | $261K | 0.0% | $105.86 | -18.5% | COMMON STOCK | 477839104 |
| — | CALLON PETROLEUM | 39,729 | $258K | 0.0% | $11.28 | — | COMMON STOCK | 13123X102 |
| BOOT | BOOT BARN HOLDIN | 15,133 | $258K | 0.0% | $18.01 | +27.6% | COMMON STOCK | 099406100 |
| — | GRUBHUB INC | 3,271 | $251K | 0.0% | $175.39 | — | COMMON STOCK | 400110102 |
| MED | MEDIFAST INC | 1,978 | $247K | 0.0% | $39.78 | +251.7% | COMMON STOCK | 58470H101 |
| — | SRC ENERGY INC | 52,396 | $246K | 0.0% | $9.60 | — | COMMON STOCK | 78470V108 |
| — | NEWFIELD EXPLORA | 16,555 | $243K | 0.0% | $24.44 | — | COMMON STOCK | 651290108 |
| — | CENTENNIAL RES-A | 21,810 | $240K | 0.0% | $18.35 | — | COMMON STOCK | 15136A102 |
| CVCO | CAVCO INDUSTRIES | 1,840 | $240K | 0.0% | $231.52 | -21.9% | COMMON STOCK | 149568107 |
| LOB | LIVE OAK BANCSHA | 16,063 | $238K | 0.0% | $26.48 | -27.2% | COMMON STOCK | 53803X105 |
| CPS | COOPER-STANDARD | 3,809 | $237K | 0.0% | $134.04 | -39.8% | COMMON STOCK | 21676P103 |
| HIW | HIGHWOODS PROP | 6,120 | $237K | 0.0% | $41.55 | — | COMMON STOCK | 431284108 |
| — | GOLD STANDARD VE | 188,001 | $235K | 0.0% | $1.84 | — | COMMON STOCK | 380738104 |
| RYAM | RAYONIER ADV | 22,096 | $235K | 0.0% | $19.57 | -30.5% | COMMON STOCK | 75508B104 |
| MTB | M&T BANK CORP | 1,617 | $231K | 0.0% | $145.51 | -12.3% | COMMON STOCK | 55261F104 |
| — | CONTROL4 CORP | 12,985 | $229K | 0.0% | $34.30 | — | COMMON STOCK | 21240D107 |
| MCFT | MASTERCRAFT BOAT | 12,122 | $227K | 0.0% | $27.81 | 0.0% | COMMON STOCK | 57637H103 |
| MTDR | MATADOR RESOURCE | 14,445 | $224K | 0.0% | $23.75 | +5.8% | COMMON STOCK | 576485205 |
| ENPH | ENPHASE ENERGY | 45,457 | $215K | 0.0% | $5.40 | -6.0% | COMMON STOCK | 29355A107 |
| — | NCI BUILDING SYS | 29,483 | $214K | 0.0% | $15.15 | — | COMMON STOCK | 628852204 |
| — | ENVIVA PARTNERS | 7,589 | $211K | 0.0% | $27.80 | — | COMMON STOCK | 29414J107 |
| REI | RING ENERGY INC | 41,181 | $209K | 0.0% | $11.99 | -40.7% | COMMON STOCK | 76680V108 |
| — | LAREDO PETROLEUM | 55,105 | $199K | 0.0% | $11.37 | — | COMMON STOCK | 516806106 |
| BLDP | BALLARD POWER | 80,176 | $192K | 0.0% | $3.26 | -3.6% | COMMON STOCK | 058586108 |
| SXC | SUNCOKE ENERGY I | 20,097 | $172K | 0.0% | $10.24 | 0.0% | COMMON STOCK | 86722A103 |
| — | BP MIDSTREAM PAR | 10,418 | $162K | 0.0% | $15.55 | — | COMMON STOCK | 0556EL109 |
| — | MCDERMOTT INTL | 24,542 | $161K | 0.0% | $18.44 | — | COMMON STOCK | 580037703 |
| — | SUNPOWER CORP | 31,732 | $158K | 0.0% | $6.87 | — | COMMON STOCK | 867652406 |
| — | SPRINT CORP | 25,662 | $149K | 0.0% | $5.97 | — | COMMON STOCK | 85207U105 |
| PLUG | PLUG POWER INC | 119,690 | $148K | 0.0% | $1.89 | -9.9% | COMMON STOCK | 72919P202 |
| — | HI-CRUSH PARTNER | 37,273 | $133K | 0.0% | $10.81 | — | COMMON STOCK | 428337109 |
| — | OFFICE DEPOT INC | 35,529 | $92,000 | 0.0% | $2.51 | — | COMMON STOCK | 676220106 |
| — | CAESARS ENTERTAI | 12,448 | $85,000 | 0.0% | $6.83 | — | COMMON STOCK | 127686103 |
| — | GROUPON INC | 25,991 | $83,000 | 0.0% | $3.61 | — | COMMON STOCK | 399473107 |
| — | VIVINT SOLAR INC | 21,158 | $81,000 | 0.0% | $4.72 | — | COMMON STOCK | 92854Q106 |
| — | GLOBAL EAGLE ENT | 35,908 | $80,000 | 0.0% | $2.58 | — | COMMON STOCK | 37951D102 |
| NOK | NOKIA CORP-ADR | 13,717 | $80,000 | 0.0% | $5.62 | — | COMMON STOCK | 654902204 |
| BCS | BARCLAYS PLC-ADR | 10,255 | $77,000 | 0.0% | $7.51 | — | COMMON STOCK | 06738E204 |
| — | SIRIUS XM HOLDIN | 13,502 | $77,000 | 0.0% | $5.33 | — | COMMON STOCK | 82968B103 |
| — | AVON PRODUCTS | 50,233 | $76,000 | 0.0% | $2.23 | — | COMMON STOCK | 054303102 |