Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $14.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODU | 32,869,277 | $956M | 6.8% | $41.34 | — | COMMON STOCK | 293792107 |
| PAA | PLAINS ALL AMER | 37,917,944 | $929M | 6.6% | $47.74 | — | COMMON STOCK | 726503105 |
| ET | ENERGY TRANSFER | 60,422,996 | $929M | 6.6% | $13.28 | — | COMMON STOCK | 29273V100 |
| — | MAGELLAN MIDSTRE | 14,605,763 | $886M | 6.3% | $65.14 | — | COMMON STOCK | 559080106 |
| MPLX | MPLX LP | 26,776,653 | $881M | 6.2% | $36.85 | — | COMMON STOCK | 55336V100 |
| WES | WESTERN MIDSTREA | 19,070,424 | $598M | 4.2% | $31.36 | — | COMMON STOCK | 958669103 |
| — | BUCKEYE PARTNERS | 14,490,817 | $493M | 3.5% | $59.81 | — | COMMON STOCK | 118230101 |
| — | EQM MIDSTREAM PA | 7,873,767 | $364M | 2.6% | $69.44 | — | COMMON STOCK | 26885B100 |
| — | TALLGRASS ENERGY LP | 14,228,163 | $358M | 2.5% | $23.25 | — | COMMON STOCK | 874696107 |
| BRK/A | BERKSHIRE HATH-A | 1,144 | $345M | 2.4% | $292921.40 | +3.4% | COMMON STOCK | 084670108 |
| — | ENLINK MIDSTREAM | 24,648,082 | $315M | 2.2% | $12.81 | — | COMMON STOCK | 29336T100 |
| — | ANDEAVOR LOGISTI | 8,428,507 | $297M | 2.1% | $44.83 | — | COMMON STOCK | 03350F106 |
| — | DCP MIDSTREAM LP | 8,542,245 | $282M | 2.0% | $41.84 | — | COMMON STOCK | 23311P100 |
| — | PHILLIPS 66 PART | 5,230,585 | $274M | 1.9% | $53.51 | — | COMMON STOCK | 718549207 |
| — | NUSTAR ENERGY LP | 9,270,164 | $249M | 1.8% | $39.14 | — | COMMON STOCK | 67058H102 |
| GEL | GENESIS ENERGY | 10,351,193 | $241M | 1.7% | $56.10 | — | COMMON STOCK | 371927104 |
| — | SHELL MIDSTREAM | 11,737,035 | $240M | 1.7% | $41.64 | — | COMMON STOCK | 822634101 |
| — | TC PIPELINES LP | 5,113,211 | $191M | 1.4% | $56.94 | — | COMMON STOCK | 87233Q108 |
| — | CRESTWOOD EQUITY | 4,684,800 | $165M | 1.2% | $31.59 | — | COMMON STOCK | 226344208 |
| CQP | CHENIERE ENERGY | 3,858,766 | $162M | 1.1% | $36.10 | — | COMMON STOCK | 16411Q101 |
| NGL | NGL ENERGY PARTN | 10,867,760 | $152M | 1.1% | $13.28 | — | COMMON STOCK | 62913M107 |
| — | ENABLE MIDSTREAM | 8,298,825 | $119M | 0.8% | $16.69 | — | COMMON STOCK | 292480100 |
| — | HOLLY ENERGY PAR | 4,339,917 | $117M | 0.8% | $32.17 | — | COMMON STOCK | 435763107 |
| JPM | JPMORGAN CHASE | 1,071,522 | $108M | 0.8% | $88.69 | -3.8% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 532,091 | $107M | 0.8% | $195.91 | +3.0% | COMMON STOCK | 084670702 |
| BND | VANGUARD TOTAL B | 1,218,751 | $98.94M | 0.7% | $80.91 | — | ETF | 921937835 |
| CSCO | CISCO SYSTEMS | 1,831,587 | $98.89M | 0.7% | $34.74 | +13.7% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 2,192,174 | $93.1M | 0.7% | $21.96 | +33.1% | COMMON STOCK | 717081103 |
| YUM | YUM! BRANDS INC | 885,471 | $88.38M | 0.6% | $72.76 | +14.7% | COMMON STOCK | 988498101 |
| — | NOBLE MIDSTREAM | 2,058,851 | $74.14M | 0.5% | $36.06 | — | COMMON STOCK | 65506L105 |
| CAT | CATERPILLAR INC | 501,741 | $67.98M | 0.5% | $126.53 | -9.4% | COMMON STOCK | 149123101 |
| VEA | VANGUARD FTSE ET | 1,512,996 | $61.84M | 0.4% | $67.21 | — | ETF | 921943858 |
| WMT | WALMART INC | 613,416 | $59.83M | 0.4% | $25.20 | +16.0% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO | 1,233,600 | $59.61M | 0.4% | $44.10 | -7.6% | COMMON STOCK | 949746101 |
| BSV | VANGUARD SHORT-T | 727,486 | $57.9M | 0.4% | $79.42 | — | ETF | 921937827 |
| IVV | ISHARES-C S&P500 | 202,791 | $57.71M | 0.4% | $207.83 | — | ETF | 464287200 |
| VZ | VERIZON COMMUNIC | 970,445 | $57.38M | 0.4% | $30.30 | +28.5% | COMMON STOCK | 92343V104 |
| WMB | WILLIAMS COS INC | 1,712,390 | $49.18M | 0.3% | $17.97 | +1.6% | COMMON STOCK | 969457100 |
| OKE | ONEOK INC | 693,815 | $48.46M | 0.3% | $25.02 | +66.4% | COMMON STOCK | 682680103 |
| VTI | VANGUARD TL SK E | 332,828 | $48.16M | 0.3% | $130.20 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EM | 1,110,419 | $47.19M | 0.3% | $48.90 | — | ETF | 922042858 |
| — | COHEN & STEERS I | 1,914,058 | $46.93M | 0.3% | $22.70 | — | COMMON STOCK | 19248A109 |
| IJH | ISHARES-C S&P MC | 232,021 | $43.95M | 0.3% | $152.54 | — | ETF | 464287507 |
| ABBV | ABBVIE INC | 526,422 | $42.42M | 0.3% | $64.34 | -5.2% | COMMON STOCK | 00287Y109 |
| OXY | OCCIDENTAL PETE | 631,918 | $41.83M | 0.3% | $55.70 | +1.4% | COMMON STOCK | 674599105 |
| GIS | GENERAL MILLS IN | 807,573 | $41.79M | 0.3% | $39.23 | -8.8% | COMMON STOCK | 370334104 |
| M | MACY'S INC | 1,714,793 | $41.21M | 0.3% | $23.45 | +7.7% | COMMON STOCK | 55616P104 |
| D | DOMINION ENERGY INC | 536,798 | $41.15M | 0.3% | $53.03 | +1.6% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD | 931,914 | $40.6M | 0.3% | $40.47 | -11.7% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 700,239 | $40.22M | 0.3% | $28.60 | +3.9% | COMMON STOCK | 02209S103 |
| QCOM | QUALCOMM INC | 702,146 | $40.04M | 0.3% | $49.08 | -6.8% | COMMON STOCK | 747525103 |
| CPB | CAMPBELL SOUP CO | 1,044,204 | $39.81M | 0.3% | $29.78 | -5.5% | COMMON STOCK | 134429109 |
| CF | CF INDUSTRIES HO | 972,898 | $39.77M | 0.3% | $22.41 | +59.6% | COMMON STOCK | 125269100 |
| T | AT&T INC | 1,265,701 | $39.69M | 0.3% | $14.11 | +0.4% | COMMON STOCK | 00206R102 |
| — | WESTROCK CO | 1,033,655 | $39.64M | 0.3% | $58.27 | — | COMMON STOCK | 96145D105 |
| HP | HELMERICH & PAYN | 710,364 | $39.47M | 0.3% | $55.97 | -2.7% | COMMON STOCK | 423452101 |
| PKG | PACKAGING CORP | 395,456 | $39.3M | 0.3% | $74.86 | +2.9% | COMMON STOCK | 695156109 |
| UPS | UNITED PARCEL-B | 351,611 | $39.29M | 0.3% | $79.06 | +2.4% | COMMON STOCK | 911312106 |
| IBM | IBM | 278,366 | $39.28M | 0.3% | $97.40 | -2.8% | COMMON STOCK | 459200101 |
| F | FORD MOTOR CO | 4,466,867 | $39.22M | 0.3% | $7.58 | -19.7% | COMMON STOCK | 345370860 |
| SO | SOUTHERN CO | 754,653 | $39M | 0.3% | $32.13 | +16.4% | COMMON STOCK | 842587107 |
| VTR | VENTAS INC | 610,120 | $38.93M | 0.3% | $39.75 | +18.9% | COMMON STOCK | 92276F100 |
| PM | PHILIP MORRIS IN | 439,816 | $38.88M | 0.3% | $56.01 | +0.1% | COMMON STOCK | 718172109 |
| — | SEAGATE TECHNOLO | 811,698 | $38.87M | 0.3% | $38.46 | — | COMMON STOCK | G7945M107 |
| ETR | ENTERGY CORP | 406,467 | $38.87M | 0.3% | $32.81 | +7.3% | COMMON STOCK | 29364G103 |
| IVZ | INVESCO LTD | 2,012,793 | $38.87M | 0.3% | $19.25 | -30.0% | COMMON STOCK | G491BT108 |
| CMI | CUMMINS INC | 245,770 | $38.8M | 0.3% | $117.75 | +6.8% | COMMON STOCK | 231021106 |
| PPL | PPL CORP | 1,222,419 | $38.8M | 0.3% | $22.37 | +3.3% | COMMON STOCK | 69351T106 |
| PFG | PRINCIPAL FINL | 772,625 | $38.78M | 0.3% | $42.80 | -11.4% | COMMON STOCK | 74251V102 |
| WU | WESTERN UNION | 2,092,419 | $38.65M | 0.3% | $19.02 | — | COMMON STOCK | 959802109 |
| GILD | GILEAD SCIENCES | 594,438 | $38.64M | 0.3% | $55.51 | -8.4% | COMMON STOCK | 375558103 |
| JCI | JOHNSON CONTROLS INTL | 1,045,612 | $38.63M | 0.3% | $28.21 | +4.8% | COMMON STOCK | G51502105 |
| ETN | EATON CORP PLC | 475,326 | $38.29M | 0.3% | $52.71 | +26.1% | COMMON STOCK | G29183103 |
| KHC | KRAFT HEINZ CO/T | 1,170,359 | $38.21M | 0.3% | $34.41 | -15.5% | COMMON STOCK | 500754106 |
| JNJ | JOHNSON&JOHNSON | 273,116 | $38.18M | 0.3% | $100.40 | +9.9% | COMMON STOCK | 478160104 |
| LYB | LYONDELLBASELL-A | 452,269 | $38.03M | 0.3% | $51.11 | +8.6% | COMMON STOCK | N53745100 |
| WDC | WESTERN DIGITAL | 790,111 | $37.97M | 0.3% | $33.80 | -4.2% | COMMON STOCK | 958102105 |
| CAH | CARDINAL HEALTH | 788,357 | $37.96M | 0.3% | $47.45 | -13.5% | COMMON STOCK | 14149Y108 |
| IP | INTL PAPER CO | 819,715 | $37.93M | 0.3% | $32.54 | -2.3% | COMMON STOCK | 460146103 |
| PRU | PRUDENTL FINL | 412,317 | $37.88M | 0.3% | $65.03 | +0.7% | COMMON STOCK | 744320102 |
| GM | GENERAL MOTORS C | 1,013,973 | $37.62M | 0.3% | $31.33 | +11.2% | COMMON STOCK | 37045V100 |
| EIX | EDISON INTL | 604,674 | $37.44M | 0.3% | $45.48 | -3.0% | COMMON STOCK | 281020107 |
| NWL | NEWELL BRANDS IN | 2,429,961 | $37.28M | 0.3% | $13.94 | -4.9% | COMMON STOCK | 651229106 |
| OMC | OMNICOM GROUP | 507,131 | $37.02M | 0.3% | $57.22 | +2.2% | COMMON STOCK | 681919106 |
| BMY | BRISTOL-MYER SQB | 775,381 | $36.99M | 0.3% | $41.26 | -7.2% | COMMON STOCK | 110122108 |
| — | CENTURYLINK INC | 3,050,809 | $36.58M | 0.3% | $16.67 | — | COMMON STOCK | 156700106 |
| MET | METLIFE INC | 851,353 | $36.24M | 0.3% | $39.43 | -11.1% | COMMON STOCK | 59156R108 |
| — | PEOPLE'S UNITED | 2,186,404 | $35.94M | 0.3% | $16.11 | — | COMMON STOCK | 712704105 |
| — | INTERPUBLIC GRP | 1,707,565 | $35.88M | 0.3% | $17.14 | -1.6% | COMMON STOCK | 460690100 |
| LEG | LEGGETT & PLATT | 846,345 | $35.73M | 0.3% | $38.04 | +10.5% | COMMON STOCK | 524660107 |
| — | NIELSEN HOLDINGS | 1,444,296 | $34.19M | 0.2% | $34.62 | — | COMMON STOCK | G6518L108 |
| — | KIRKLAND LAKE GO | 778,152 | $23.66M | 0.2% | $26.44 | — | COMMON STOCK | 49741E100 |
| AEM | AGNICO EAGLE MIN | 489,241 | $21.28M | 0.2% | $32.65 | +11.5% | COMMON STOCK | 008474108 |
| VDC | VANGUARD CN ST E | 145,126 | $21.07M | 0.1% | $131.32 | — | ETF | 92204A207 |
| EWU | ISHARES MSCI UNI | 622,640 | $20.55M | 0.1% | $35.33 | — | ETF | 46435G334 |
| VTV | VANGUARD VAL ETF | 190,565 | $20.51M | 0.1% | $97.95 | — | ETF | 922908744 |
| WPM | WHEATON PRECIOUS | 835,232 | $19.89M | 0.1% | $16.47 | +18.9% | COMMON STOCK | 962879102 |
| EFV | ISHARES MSCI EAF | 401,112 | $19.61M | 0.1% | $46.43 | — | ETF | 464288877 |
| AXP | AMERICAN EXPRESS | 145,619 | $15.92M | 0.1% | $87.98 | +8.9% | COMMON STOCK | 025816109 |
| DBEF | XTRACKERS MSCI E | 487,525 | $15.22M | 0.1% | $31.33 | — | ETF | 233051200 |
| VHT | VANGUARD H/C ETF | 87,142 | $15.03M | 0.1% | $160.60 | — | ETF | 92204A504 |
| XLY | SPDR-CONS DISCRE | 126,476 | $14.4M | 0.1% | $76.76 | — | COMMON STOCK | 81369Y407 |
| XLP | SPDR-CONS STAPLE | 255,716 | $14.35M | 0.1% | $49.64 | — | COMMON STOCK | 81369Y308 |
| XLRE | REAL EST SEL SEC | 394,467 | $14.29M | 0.1% | $32.41 | — | COMMON STOCK | 81369Y860 |
| XLI | SPDR-INDU SELECT | 189,045 | $14.18M | 0.1% | $60.83 | — | COMMON STOCK | 81369Y704 |
| XLK | SPDR-TECH SEL S | 191,638 | $14.18M | 0.1% | $42.77 | — | COMMON STOCK | 81369Y803 |
| EMLC | VANECK VECTORS J | 423,462 | $14.13M | 0.1% | $33.00 | — | ETF | 92189H300 |
| XLE | SPDR-ENERGY SEL | 213,517 | $14.12M | 0.1% | $105.20 | — | COMMON STOCK | 81369Y506 |
| XLB | SPDR-MATERIALS | 252,490 | $14.01M | 0.1% | $79.04 | — | COMMON STOCK | 81369Y100 |
| XLU | SPDR-UTIL SELECT | 240,381 | $13.98M | 0.1% | $46.06 | — | COMMON STOCK | 81369Y886 |
| XLV | SPDR-HEALTH CARE | 152,054 | $13.95M | 0.1% | $72.66 | — | COMMON STOCK | 81369Y209 |
| XLC | COMM SERV SELECT | 297,488 | $13.91M | 0.1% | $48.80 | — | COMMON STOCK | 81369Y852 |
| XLF | SPDR-FINL SELECT | 525,260 | $13.5M | 0.1% | $37.56 | — | COMMON STOCK | 81369Y605 |
| — | IAC/INTERACTIVE CORP | 61,158 | $12.85M | 0.1% | $65.44 | — | COMMON STOCK | 44919P508 |
| KMI | KINDER MORGAN IN | 579,807 | $11.6M | 0.1% | $13.40 | -6.7% | COMMON STOCK | 49456B101 |
| AAPL | APPLE INC | 60,864 | $11.56M | 0.1% | $36.54 | +10.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 5,765 | $10.27M | 0.1% | $83.57 | -0.4% | COMMON STOCK | 023135106 |
| GLPG | GALAPAGOS NV-ADR | 87,116 | $10.26M | 0.1% | $87.15 | — | COMMON STOCK | 36315X101 |
| AGI | ALAMOS GOLD INC | 1,990,681 | $10.11M | 0.1% | $5.89 | -26.9% | COMMON STOCK | 011532108 |
| KKR | KKR & CO INC | 415,200 | $9.753M | 0.1% | $24.47 | -13.9% | COMMON STOCK | 48251W104 |
| VMBS | VANGUARD MORTGAG | 182,073 | $9.533M | 0.1% | $51.61 | — | ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 80,097 | $9.447M | 0.1% | $85.36 | +19.8% | COMMON STOCK | 594918104 |
| — | BLACKSTONE GROUP LP | 266,900 | $9.334M | 0.1% | $33.77 | — | COMMON STOCK | 09253U108 |
| — | ARRAY BIOPHARMA | 382,739 | $9.331M | 0.1% | $12.73 | — | COMMON STOCK | 04269X105 |
| AGIO | AGIOS PHARMACEUT | 134,420 | $9.065M | 0.1% | $68.09 | -14.5% | COMMON STOCK | 00847X104 |
| UTHR | UNITED THERAPEUT | 76,299 | $8.955M | 0.1% | $112.99 | +3.1% | COMMON STOCK | 91307C102 |
| — | PRETIUM RESOURCE | 1,042,953 | $8.928M | 0.1% | $8.83 | — | COMMON STOCK | 74139C102 |
| — | IMMUNOMEDICS INC | 459,956 | $8.836M | 0.1% | $16.90 | — | COMMON STOCK | 452907108 |
| EMB | ISHARES JP MORGA | 78,123 | $8.598M | 0.1% | $109.54 | — | ETF | 464288281 |
| — | FIBROGEN INC | 153,985 | $8.369M | 0.1% | $58.13 | — | COMMON STOCK | 31572Q808 |
| ARCC | ARES CAPITAL CORP | 484,800 | $8.309M | 0.1% | $6.83 | +27.2% | COMMON STOCK | 04010L103 |
| ASND | ASCENDIS PHA-ADR | 70,468 | $8.294M | 0.1% | $48.81 | — | COMMON STOCK | 04351P101 |
| VGIT | VANGUARD INTERME | 126,413 | $8.151M | 0.1% | $63.93 | — | ETF | 92206C706 |
| — | BROOKFIELD ASSET MGMT- CL A | 172,400 | $8.042M | 0.1% | $39.23 | — | COMMON STOCK | 112585104 |
| LNG | CHENIERE ENERGY | 107,690 | $7.362M | 0.1% | $64.34 | +2.2% | COMMON STOCK | 16411R208 |
| PAGP | PLAINS GP HOLD-A | 293,872 | $7.323M | 0.1% | $26.80 | — | COMMON STOCK | 72651A207 |
| TRGP | TARGA RESOURCES | 174,688 | $7.258M | 0.1% | $33.10 | +1.8% | COMMON STOCK | 87612G101 |
| — | COLFAX CORP | 240,700 | $7.144M | 0.1% | $29.68 | — | COMMON STOCK | 194014106 |
| — | GLOBAL BLOOD THE | 134,123 | $7.099M | 0.1% | $34.52 | — | COMMON STOCK | 37890U108 |
| BVN | BUENAVENTURA-ADR | 404,524 | $6.99M | 0.0% | $12.28 | — | COMMON STOCK | 204448104 |
| RGLD | ROYAL GOLD INC | 74,902 | $6.811M | 0.0% | $74.66 | +17.0% | COMMON STOCK | 780287108 |
| — | BARRICK GOLD CRP | 489,797 | $6.715M | 0.0% | $16.32 | — | COMMON STOCK | 067901108 |
| LGND | LIGAND PHARM | 52,937 | $6.655M | 0.0% | $91.35 | -17.1% | COMMON STOCK | 53220K504 |
| BTG | B2GOLD CORP | 2,250,866 | $6.325M | 0.0% | $1.61 | +47.8% | COMMON STOCK | 11777Q209 |
| EBS | EMERGENT BIOSOLU | 123,667 | $6.248M | 0.0% | $47.20 | +25.0% | COMMON STOCK | 29089Q105 |
| DHR | DANAHER CORP | 46,683 | $6.163M | 0.0% | $76.23 | +30.4% | COMMON STOCK | 235851102 |
| — | SIBANYE-STILLWATER | 1,485,075 | $6.133M | 0.0% | $3.18 | — | COMMON STOCK | 825724206 |
| AG | FIRST MAJESTIC S | 921,133 | $6.061M | 0.0% | $7.91 | -21.9% | COMMON STOCK | 32076V103 |
| — | MIRATI THERAPEUT | 82,434 | $6.042M | 0.0% | $49.52 | — | COMMON STOCK | 60468T105 |
| VCSH | VANGUARD-S/T COR | 74,595 | $5.95M | 0.0% | $79.41 | — | ETF | 92206C409 |
| — | FS KKR CAPITAL CORP | 974,000 | $5.893M | 0.0% | $6.05 | — | COMMON STOCK | 302635107 |
| — | ACCELERON PHARMA | 124,486 | $5.797M | 0.0% | $59.17 | — | COMMON STOCK | 00434H108 |
| HALO | HALOZYME THERAPE | 350,310 | $5.64M | 0.0% | $16.75 | -3.2% | COMMON STOCK | 40637H109 |
| INSM | INSMED INC | 187,286 | $5.444M | 0.0% | $24.91 | +4.1% | COMMON STOCK | 457669307 |
| META | FACEBOOK INC-A | 32,622 | $5.438M | 0.0% | $156.09 | +1.2% | COMMON STOCK | 30303M102 |
| BAC | BANK OF AMERICA | 197,064 | $5.437M | 0.0% | $24.24 | -1.4% | COMMON STOCK | 060505104 |
| — | ARENA PHARMACEUT | 119,334 | $5.35M | 0.0% | $39.11 | — | COMMON STOCK | 040047607 |
| QURE | UNIQURE NV | 89,224 | $5.322M | 0.0% | $28.56 | +56.4% | COMMON STOCK | N90064101 |
| GOOGL | ALPHABET INC-A | 4,515 | $5.314M | 0.0% | $53.75 | +4.3% | COMMON STOCK | 02079K305 |
| — | ANGLOGOLD AS-ADR | 404,922 | $5.304M | 0.0% | $13.97 | — | COMMON STOCK | 035128206 |
| PAAS | PAN AMER SILVER | 398,874 | $5.285M | 0.0% | $15.89 | -11.9% | COMMON STOCK | 697900108 |
| XOM | EXXON MOBIL CORP | 65,020 | $5.254M | 0.0% | $56.61 | -2.1% | COMMON STOCK | 30231G102 |
| CNNE | CANNAE HOLDINGS | 215,900 | $5.238M | 0.0% | $17.13 | +16.8% | COMMON STOCK | 13765N107 |
| PTCT | PTC THERAPEUTICS | 138,464 | $5.212M | 0.0% | $34.66 | -3.1% | COMMON STOCK | 69366J200 |
| VTIP | VANG SH TERM TIP | 103,974 | $5.061M | 0.0% | $48.37 | — | ETF | 922020805 |
| GOOG | ALPHABET INC-C | 4,215 | $4.946M | 0.0% | $53.82 | +3.5% | COMMON STOCK | 02079K107 |
| ENTA | ENANTA PHARMACEU | 50,870 | $4.859M | 0.0% | $65.38 | +37.2% | COMMON STOCK | 29251M106 |
| IAG | IAMGOLD CORP | 1,375,439 | $4.773M | 0.0% | $4.18 | -16.3% | COMMON STOCK | 450913108 |
| HD | HOME DEPOT INC | 24,656 | $4.731M | 0.0% | $140.00 | +10.5% | COMMON STOCK | 437076102 |
| BA | BOEING CO/THE | 12,400 | $4.73M | 0.0% | $328.58 | +14.2% | COMMON STOCK | 097023105 |
| ANAB | ANAPTYSBIO INC | 64,616 | $4.72M | 0.0% | $63.61 | +8.5% | COMMON STOCK | 032724106 |
| SSRM | SSR MINING INC | 372,280 | $4.713M | 0.0% | $10.07 | +31.3% | COMMON STOCK | 784730103 |
| MDGL | MADRIGAL PHARMAC | 37,180 | $4.657M | 0.0% | $131.04 | -5.1% | COMMON STOCK | 558868105 |
| — | LIBERTY SIRIUSXM GROUP | 119,900 | $4.578M | 0.0% | $42.40 | — | COMMON STOCK | 531229409 |
| KGC | KINROSS GOLD | 1,328,891 | $4.571M | 0.0% | $3.28 | +1.6% | COMMON STOCK | 496902404 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 134,200 | $4.568M | 0.0% | $34.17 | — | COMMON STOCK | 531229870 |
| CRSP | CRISPR THERAPEUT | 125,116 | $4.469M | 0.0% | $34.75 | -0.5% | COMMON STOCK | H17182108 |
| — | ATARA BIOTHERAPE | 110,257 | $4.383M | 0.0% | $32.48 | — | COMMON STOCK | 046513107 |
| AVGO | BROADCOM INC | 13,784 | $4.145M | 0.0% | $18.82 | +19.5% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 31,480 | $4.085M | 0.0% | $71.71 | +54.7% | COMMON STOCK | 532457108 |
| FNDE | SCHW EM L/C | 141,456 | $3.923M | 0.0% | $25.83 | — | ETF | 808524730 |
| — | SANDSTORM GOLD | 703,680 | $3.856M | 0.0% | $4.58 | — | COMMON STOCK | 80013R206 |
| VB | VANGUARD SM-C ET | 24,241 | $3.704M | 0.0% | $118.94 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE | 35,535 | $3.697M | 0.0% | $70.86 | +15.8% | COMMON STOCK | 742718109 |
| HMY | HARMONY GOLD-ADR | 1,747,945 | $3.321M | 0.0% | $2.25 | — | COMMON STOCK | 413216300 |
| NKE | NIKE INC -CL B | 38,939 | $3.279M | 0.0% | $71.21 | +5.9% | COMMON STOCK | 654106103 |
| GFI | GOLD FIELDS-ADR | 846,520 | $3.158M | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| ANF | ABERCROMBIE & FI | 113,167 | $3.102M | 0.0% | $22.45 | -5.6% | COMMON STOCK | 002896207 |
| — | CARLYLE GROUP | 159,100 | $2.908M | 0.0% | $16.98 | — | COMMON STOCK | 14309L102 |
| AM | ANTERO MIDSTREAM | 209,602 | $2.888M | 0.0% | $6.27 | 0.0% | COMMON STOCK | 03676B102 |
| — | MACQUARIE INFRAS | 69,286 | $2.856M | 0.0% | $78.37 | — | COMMON STOCK | 55608B105 |
| — | YAMANA GOLD INC | 1,086,692 | $2.836M | 0.0% | $3.23 | — | COMMON STOCK | 98462Y100 |
| SCHP | SCHWAB US TIPS | 51,262 | $2.819M | 0.0% | $53.24 | — | ETF | 808524870 |
| MINT | PIMCO ENHANCED S | 27,416 | $2.784M | 0.0% | $224.25 | — | ETF | 72201R833 |
| MRK | MERCK & CO | 33,197 | $2.761M | 0.0% | $40.19 | +50.0% | COMMON STOCK | 58933Y105 |
| FATE | FATE THERAPEUTIC | 155,838 | $2.738M | 0.0% | $12.34 | +27.9% | COMMON STOCK | 31189P102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 174,200 | $2.733M | 0.0% | $10.38 | 0.0% | COMMON STOCK | 20451Q104 |
| INTU | INTUIT INC | 10,335 | $2.702M | 0.0% | $155.96 | +41.7% | COMMON STOCK | 461202103 |
| EQIX | EQUINIX INC | 5,899 | $2.673M | 0.0% | $255.33 | +40.2% | COMMON STOCK | 29444U700 |
| APLS | APELLIS PHARMACE | 135,848 | $2.649M | 0.0% | $20.34 | -22.7% | COMMON STOCK | 03753U106 |
| AMGN | AMGEN INC | 13,723 | $2.607M | 0.0% | $147.36 | +5.0% | COMMON STOCK | 031162100 |
| ROP | ROPER TECHNOLOGI | 7,560 | $2.585M | 0.0% | $291.56 | 0.0% | COMMON STOCK | 776696106 |
| AMT | AMERICAN TOWER C | 12,715 | $2.506M | 0.0% | $113.98 | +28.1% | COMMON STOCK | 03027X100 |
| UNH | UNITEDHEALTH GRP | 10,123 | $2.503M | 0.0% | $228.41 | -0.3% | COMMON STOCK | 91324P102 |
| CDE | COEUR MINING INC | 604,678 | $2.467M | 0.0% | $7.59 | -36.4% | COMMON STOCK | 192108504 |
| — | FORTUNA SILVER | 725,178 | $2.429M | 0.0% | $5.49 | — | COMMON STOCK | 349915108 |
| — | MCEWEN MINING IN | 1,596,357 | $2.395M | 0.0% | $2.06 | — | COMMON STOCK | 58039P107 |
| MU | MICRON TECH | 57,001 | $2.356M | 0.0% | $37.05 | +1.7% | COMMON STOCK | 595112103 |
| AKBA | AKEBIA THERAPEUT | 282,329 | $2.312M | 0.0% | $8.75 | -21.6% | COMMON STOCK | 00972D105 |
| DPZ | DOMINO'S PIZZA | 8,901 | $2.297M | 0.0% | $236.83 | +1.3% | COMMON STOCK | 25754A201 |
| RYTM | RHYTHM PHARMACEU | 83,115 | $2.278M | 0.0% | $28.17 | +2.0% | COMMON STOCK | 76243J105 |
| BAX | BAXTER INTL INC | 27,612 | $2.245M | 0.0% | $64.06 | 0.0% | COMMON STOCK | 071813109 |
| ACN | ACCENTURE PLC-A | 12,746 | $2.244M | 0.0% | $137.10 | +3.7% | COMMON STOCK | G1151C101 |
| PLD | PROLOGIS INC | 31,164 | $2.242M | 0.0% | $30.62 | +84.1% | COMMON STOCK | 74340W103 |
| XIFR | NEXTERA ENERGY P | 47,591 | $2.22M | 0.0% | $45.70 | -5.0% | COMMON STOCK | 65341B106 |
| SPG | SIMON PROPERTY | 12,076 | $2.2M | 0.0% | $92.79 | +31.0% | COMMON STOCK | 828806109 |
| ROK | ROCKWELL AUTOMAT | 12,369 | $2.17M | 0.0% | $156.12 | -3.9% | COMMON STOCK | 773903109 |
| — | GENERAL ELECTRIC | 215,140 | $2.149M | 0.0% | $16.60 | — | COMMON STOCK | 369604103 |
| EG | EVEREST RE GROUP | 9,818 | $2.12M | 0.0% | $199.30 | -5.6% | COMMON STOCK | G3223R108 |
| NDSN | NORDSON CORP | 15,952 | $2.114M | 0.0% | $121.08 | 0.0% | COMMON STOCK | 655663102 |
| MGNX | MACROGENICS INC | 117,322 | $2.109M | 0.0% | $20.38 | -15.2% | COMMON STOCK | 556099109 |
| FSLR | FIRST SOLAR INC | 39,323 | $2.078M | 0.0% | $53.48 | -5.9% | COMMON STOCK | 336433107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 48,799 | $2.043M | 0.0% | $37.67 | — | COMMON STOCK | G16252101 |
| CMCSA | COMCAST CORP-A | 50,400 | $2.015M | 0.0% | $28.55 | +10.4% | COMMON STOCK | 20030N101 |
| CDNS | CADENCE DESIGN | 30,767 | $1.954M | 0.0% | $42.65 | +24.2% | COMMON STOCK | 127387108 |
| NGD | NEW GOLD INC | 2,256,533 | $1.943M | 0.0% | $2.74 | -64.3% | COMMON STOCK | 644535106 |
| CVX | CHEVRON CORP | 15,743 | $1.939M | 0.0% | $88.47 | -1.1% | COMMON STOCK | 166764100 |
| DLR | DIGITAL REALTY | 16,294 | $1.939M | 0.0% | $51.26 | +71.2% | COMMON STOCK | 253868103 |
| KSS | KOHLS CORP | 27,792 | $1.911M | 0.0% | $46.72 | +45.2% | COMMON STOCK | 500255104 |
| — | CARA THERAPEUTIC | 95,279 | $1.869M | 0.0% | $13.28 | — | COMMON STOCK | 140755109 |
| TMO | THERMO FISHER | 6,798 | $1.861M | 0.0% | $226.26 | +8.0% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 19,513 | $1.857M | 0.0% | $75.09 | -4.2% | COMMON STOCK | 718546104 |
| LTC | LTC PROPERTIES | 40,394 | $1.85M | 0.0% | $42.74 | — | COMMON STOCK | 502175102 |
| PSA | PUBLIC STORAGE | 8,467 | $1.844M | 0.0% | $103.43 | +52.0% | COMMON STOCK | 74460D109 |
| VCEL | VERICEL CORP | 104,699 | $1.833M | 0.0% | $13.19 | +38.7% | COMMON STOCK | 92346J108 |
| WAT | WATERS CORP | 7,262 | $1.828M | 0.0% | $199.62 | +14.1% | COMMON STOCK | 941848103 |
| KLAC | KLA-TENCOR CORP | 15,303 | $1.827M | 0.0% | $98.18 | -0.1% | COMMON STOCK | 482480100 |
| SYF | SYNCHRONY FINANC | 56,154 | $1.791M | 0.0% | $28.60 | -11.4% | COMMON STOCK | 87165B103 |
| ZTS | ZOETIS INC | 17,677 | $1.78M | 0.0% | $78.38 | +9.6% | COMMON STOCK | 98978V103 |
| AYI | ACUITY BRANDS | 14,762 | $1.772M | 0.0% | $130.75 | -7.0% | COMMON STOCK | 00508Y102 |
| URGN | UROGEN PHARMA LT | 47,730 | $1.763M | 0.0% | $38.39 | +9.2% | COMMON STOCK | M96088105 |
| ABT | ABBOTT LABS | 22,040 | $1.762M | 0.0% | $54.01 | +22.4% | COMMON STOCK | 002824100 |
| EXPE | EXPEDIA INC | 14,602 | $1.738M | 0.0% | $123.40 | -3.8% | COMMON STOCK | 30212P303 |
| — | PATTERN ENER | 78,395 | $1.725M | 0.0% | $20.83 | — | COMMON STOCK | 70338P100 |
| VKTX | VIKING THERAPEUT | 172,603 | $1.716M | 0.0% | $11.80 | -29.1% | COMMON STOCK | 92686J106 |
| — | CHEMOCENTRYX INC | 122,039 | $1.695M | 0.0% | $12.82 | — | COMMON STOCK | 16383L106 |
| SPGI | S&P GLOBAL INC | 7,861 | $1.655M | 0.0% | $161.19 | +13.3% | COMMON STOCK | 78409V104 |
| WELL | WELLTOWER INC | 21,216 | $1.646M | 0.0% | $45.44 | +32.7% | COMMON STOCK | 95040Q104 |
| SA | SEABRIDGE GOLD | 132,128 | $1.637M | 0.0% | $11.06 | +23.3% | COMMON STOCK | 811916105 |
| — | CREE INC | 28,133 | $1.61M | 0.0% | $44.48 | — | COMMON STOCK | 225447101 |
| — | COVANTA HOLDING | 90,940 | $1.574M | 0.0% | $16.19 | — | COMMON STOCK | 22282E102 |
| UNP | UNION PAC CORP | 9,387 | $1.57M | 0.0% | $117.87 | +17.2% | COMMON STOCK | 907818108 |
| AVB | AVALONBAY COMMUN | 7,806 | $1.567M | 0.0% | $130.70 | +15.2% | COMMON STOCK | 053484101 |
| EQR | EQUITY RESIDENTI | 20,794 | $1.566M | 0.0% | $31.61 | +75.7% | COMMON STOCK | 29476L107 |
| OLED | UNIVERSAL DISPLA | 10,145 | $1.551M | 0.0% | $89.92 | +30.8% | COMMON STOCK | 91347P105 |
| TSLA | TESLA INC | 5,463 | $1.529M | 0.0% | $20.44 | -1.8% | COMMON STOCK | 88160R101 |
| — | ACORDA THERAPEUT | 115,052 | $1.529M | 0.0% | $47.09 | — | COMMON STOCK | 00484M106 |
| ORA | ORMAT TECHNOLOGI | 27,715 | $1.528M | 0.0% | $51.63 | +2.9% | COMMON STOCK | 686688102 |
| KURA | KURA ONCOLOGY IN | 91,873 | $1.524M | 0.0% | $15.89 | -3.0% | COMMON STOCK | 50127T109 |
| INFY | INFOSYS LTD-ADR | 137,779 | $1.506M | 0.0% | $12.81 | — | COMMON STOCK | 456788108 |
| VYGR | VOYAGER THERAPEU | 78,637 | $1.505M | 0.0% | $17.13 | — | COMMON STOCK | 92915B106 |
| CTSH | COGNIZANT TECH-A | 20,613 | $1.493M | 0.0% | $62.95 | +0.4% | COMMON STOCK | 192446102 |
| — | G1 THERAPEUTICS | 89,816 | $1.491M | 0.0% | $26.90 | — | COMMON STOCK | 3621LQ109 |
| — | TECH DATA CORP | 14,346 | $1.469M | 0.0% | $77.58 | — | COMMON STOCK | 878237106 |
| MANH | MANHATTAN ASSOC | 26,394 | $1.455M | 0.0% | $42.24 | +21.1% | COMMON STOCK | 562750109 |
| MPC | MARATHON PETROLE | 23,866 | $1.428M | 0.0% | $59.21 | -14.8% | COMMON STOCK | 56585A102 |
| FOXF | FOX FACTORY HOLD | 19,702 | $1.377M | 0.0% | $61.24 | +3.6% | COMMON STOCK | 35138V102 |
| — | NATL INSTRUMENTS | 30,845 | $1.368M | 0.0% | $46.60 | — | COMMON STOCK | 636518102 |
| EW | EDWARDS LIFE | 7,139 | $1.366M | 0.0% | $48.91 | +16.7% | COMMON STOCK | 28176E108 |
| — | CBS CORP-B | 28,647 | $1.362M | 0.0% | $54.92 | — | COMMON STOCK | 124857202 |
| CHTR | CHARTER COMMUN-A | 3,839 | $1.332M | 0.0% | $305.24 | +7.9% | COMMON STOCK | 16119P108 |
| — | NUCANA PLC-ADR | 77,838 | $1.323M | 0.0% | $14.62 | — | COMMON STOCK | 67022C106 |
| NAVI | NAVIENT CORP | 114,029 | $1.319M | 0.0% | $13.16 | -13.0% | COMMON STOCK | 63938C108 |
| — | PDL BIOPHARMA IN | 352,588 | $1.312M | 0.0% | $7.77 | — | COMMON STOCK | 69329Y104 |
| — | GLYCOMIMETICS IN | 104,192 | $1.298M | 0.0% | $14.48 | — | COMMON STOCK | 38000Q102 |
| LII | LENNOX INTL INC | 4,892 | $1.293M | 0.0% | $169.02 | +30.0% | COMMON STOCK | 526107107 |
| HRB | H&R BLOCK INC | 53,960 | $1.292M | 0.0% | $19.05 | -1.5% | COMMON STOCK | 093671105 |
| ITRI | ITRON INC | 27,701 | $1.292M | 0.0% | $56.87 | -6.7% | COMMON STOCK | 465741106 |
| NSIT | INSIGHT ENTERPRI | 23,369 | $1.287M | 0.0% | $47.28 | +6.7% | COMMON STOCK | 45765U103 |
| NSC | NORFOLK SOUTHERN | 6,808 | $1.272M | 0.0% | $137.96 | +9.1% | COMMON STOCK | 655844108 |
| CPRX | CATALYST PHARMAC | 248,154 | $1.266M | 0.0% | $3.16 | -6.9% | COMMON STOCK | 14888U101 |
| — | ARQULE INC | 263,262 | $1.261M | 0.0% | $4.91 | — | COMMON STOCK | 04269E107 |
| MATX | MATSON INC | 34,931 | $1.261M | 0.0% | $31.33 | -1.5% | COMMON STOCK | 57686G105 |
| A | AGILENT TECH INC | 15,592 | $1.253M | 0.0% | $62.95 | +14.8% | COMMON STOCK | 00846U101 |
| CSX | CSX CORP | 16,739 | $1.252M | 0.0% | $21.58 | -2.2% | COMMON STOCK | 126408103 |
| CVLT | COMMVAULT SYSTEM | 19,155 | $1.24M | 0.0% | $57.80 | +11.8% | COMMON STOCK | 204166102 |
| DAN | DANA INC | 69,743 | $1.237M | 0.0% | $19.51 | -22.3% | COMMON STOCK | 235825205 |
| HASI | HANNON ARMSTRONG | 47,873 | $1.227M | 0.0% | $15.48 | +8.4% | COMMON STOCK | 41068X100 |
| O | REALTY INCOME | 16,658 | $1.225M | 0.0% | $26.39 | +80.2% | COMMON STOCK | 756109104 |
| HUBB | HUBBELL INC | 10,358 | $1.222M | 0.0% | $96.30 | +2.7% | COMMON STOCK | 443510607 |
| LPX | LOUISIANA-PACIFI | 49,471 | $1.206M | 0.0% | $26.36 | -7.3% | COMMON STOCK | 546347105 |
| DUK | DUKE ENERGY CORP | 13,176 | $1.186M | 0.0% | $55.20 | +21.2% | COMMON STOCK | 26441C204 |
| EXPD | EXPEDITORS INTL | 15,503 | $1.177M | 0.0% | $63.18 | +5.1% | COMMON STOCK | 302130109 |
| EGO | ELDORADO GOLD | 253,351 | $1.173M | 0.0% | $3.60 | +8.2% | COMMON STOCK | 284902509 |
| BXP | BOSTON PROPERTIE | 8,715 | $1.167M | 0.0% | $64.50 | +43.6% | COMMON STOCK | 101121101 |
| — | FIVE PRIME THERA | 85,663 | $1.148M | 0.0% | $22.67 | — | COMMON STOCK | 33830X104 |
| KRYS | KRYSTAL BIOTECH | 34,851 | $1.147M | 0.0% | $21.05 | +12.0% | COMMON STOCK | 501147102 |
| — | FLEXION THERAPEU | 91,439 | $1.141M | 0.0% | $28.28 | — | COMMON STOCK | 33938J106 |
| CE | CELANESE CORP-A | 11,545 | $1.138M | 0.0% | $81.79 | +5.4% | COMMON STOCK | 150870103 |
| RUN | SUNRUN INC | 80,435 | $1.131M | 0.0% | $13.66 | +0.8% | COMMON STOCK | 86771W105 |
| HDB | HDFC BANK-ADR | 9,665 | $1.12M | 0.0% | $115.88 | — | COMMON STOCK | 40415F101 |
| BBY | BEST BUY CO INC | 15,711 | $1.116M | 0.0% | $47.93 | -0.4% | COMMON STOCK | 086516101 |
| — | LAM RESEARCH | 6,237 | $1.116M | 0.0% | $342.16 | — | COMMON STOCK | 512807108 |
| NVR | NVR INC | 400 | $1.107M | 0.0% | $2402.28 | +9.6% | COMMON STOCK | 62944T105 |
| — | TIFFANY & CO | 10,438 | $1.102M | 0.0% | $126.81 | — | COMMON STOCK | 886547108 |
| CL | COLGATE-PALMOLIV | 16,084 | $1.102M | 0.0% | $54.99 | 0.0% | COMMON STOCK | 194162103 |
| ALGN | ALIGN TECHNOLOGY | 3,870 | $1.1M | 0.0% | $180.98 | +31.9% | COMMON STOCK | 016255101 |
| CMA | COMERICA INC | 14,938 | $1.095M | 0.0% | $57.07 | +0.7% | COMMON STOCK | 200340107 |
| — | SEMGROUP CORP-A | 74,105 | $1.092M | 0.0% | $25.63 | — | COMMON STOCK | 81663A105 |
| — | AMAG PHARMACEUTI | 83,845 | $1.08M | 0.0% | $36.39 | — | COMMON STOCK | 00163U106 |
| ESS | ESSEX PROPERTY | 3,725 | $1.077M | 0.0% | $112.68 | +90.7% | COMMON STOCK | 297178105 |
| PHM | PULTEGROUP INC | 37,993 | $1.062M | 0.0% | $25.66 | -1.4% | COMMON STOCK | 745867101 |
| VOE | VANGUARD M/C VAL | 9,780 | $1.055M | 0.0% | $95.31 | — | ETF | 922908512 |
| — | CORBUS PHARMACEU | 151,292 | $1.051M | 0.0% | $5.75 | — | COMMON STOCK | 21833P103 |
| ZION | ZIONS BANCORP | 23,098 | $1.049M | 0.0% | $48.03 | -0.7% | COMMON STOCK | 989701107 |
| — | HOSPITALITY PROP | 39,815 | $1.048M | 0.0% | $28.71 | — | COMMON STOCK | 44106M102 |
| NG | NOVAGOLD RES | 251,218 | $1.048M | 0.0% | $4.51 | -12.6% | COMMON STOCK | 66987E206 |
| EXC | EXELON CORP | 20,822 | $1.044M | 0.0% | $26.74 | 0.0% | COMMON STOCK | 30161N101 |
| — | SITE CENTERS COR | 76,602 | $1.043M | 0.0% | $11.07 | — | COMMON STOCK | 82981J109 |
| CI | CIGNA CORP | 6,456 | $1.038M | 0.0% | $167.01 | 0.0% | COMMON STOCK | 125523100 |
| ZD | J2 GLOBAL INC | 11,957 | $1.035M | 0.0% | $73.05 | -5.5% | COMMON STOCK | 48123V102 |
| IT | GARTNER INC | 6,800 | $1.031M | 0.0% | $136.59 | +1.6% | COMMON STOCK | 366651107 |
| BANR | BANNER CORPORATI | 18,919 | $1.025M | 0.0% | $43.91 | 0.0% | COMMON STOCK | 06652V208 |
| — | RENEWABLE ENERGY | 46,529 | $1.022M | 0.0% | $27.00 | — | COMMON STOCK | 75972A301 |
| — | UNILEVER NV-NYS | 17,410 | $1.015M | 0.0% | $56.03 | — | COMMON STOCK | 904784709 |
| AEP | AMERICAN ELECTRI | 12,035 | $1.008M | 0.0% | $62.45 | 0.0% | COMMON STOCK | 025537101 |
| — | CORE-MARK HOLDIN | 26,911 | $999K | 0.0% | $23.26 | — | COMMON STOCK | 218681104 |
| — | ARCONIC INC | 51,904 | $992K | 0.0% | $23.59 | — | COMMON STOCK | 03965L100 |
| — | ACHILLION PHARMA | 334,810 | $991K | 0.0% | $11.17 | — | COMMON STOCK | 00448Q201 |
| MTB | M&T BANK CORP | 6,270 | $985K | 0.0% | $135.37 | -2.6% | COMMON STOCK | 55261F104 |
| AOS | SMITH (A.O.)CORP | 18,364 | $979K | 0.0% | $50.10 | -12.5% | COMMON STOCK | 831865209 |
| — | IMMUNOGEN INC | 360,111 | $976K | 0.0% | $6.98 | — | COMMON STOCK | 45253H101 |
| — | TELLURIAN INC | 86,966 | $974K | 0.0% | $9.22 | — | COMMON STOCK | 87968A104 |
| — | ALLERGAN PLC | 6,646 | $973K | 0.0% | $146.40 | — | COMMON STOCK | G0177J108 |
| — | UNITI GROUP INC | 86,767 | $971K | 0.0% | $15.52 | — | COMMON STOCK | 91325V108 |
| VLO | VALERO ENERGY | 11,386 | $966K | 0.0% | $77.30 | -19.3% | COMMON STOCK | 91913Y100 |
| CACI | CACI INTL-A | 5,285 | $962K | 0.0% | $151.91 | +12.1% | COMMON STOCK | 127190304 |
| — | WASHINGTON PRIME GRP REIT | 170,204 | $962K | 0.0% | $5.65 | — | COMMON STOCK | 93964W108 |
| — | PROGENICS PHARM | 204,203 | $948K | 0.0% | $6.66 | — | COMMON STOCK | 743187106 |
| CXW | CORECIVIC INC | 48,690 | $947K | 0.0% | $19.08 | -9.4% | COMMON STOCK | 21871N101 |
| SWKS | SKYWORKS SOLUTIO | 11,471 | $946K | 0.0% | $63.51 | +3.3% | COMMON STOCK | 83088M102 |
| FTNT | FORTINET INC | 11,226 | $943K | 0.0% | $14.12 | +12.9% | COMMON STOCK | 34959E109 |
| — | ANSYS INC | 5,147 | $940K | 0.0% | $172.95 | — | COMMON STOCK | 03662Q105 |
| BKR | BAKER HUGHES A | 33,884 | $939K | 0.0% | $26.76 | -22.4% | COMMON STOCK | 05722G100 |
| GEO | GEO GROUP INC/TH | 48,810 | $937K | 0.0% | $19.20 | -13.1% | COMMON STOCK | 36162J106 |
| RMR | RMR GROUP-A | 15,312 | $934K | 0.0% | $38.73 | -7.1% | COMMON STOCK | 74967R106 |
| — | ALBIREO PHARMA I | 28,912 | $931K | 0.0% | $32.56 | — | COMMON STOCK | 01345P106 |
| GCO | GENESCO INC | 20,002 | $911K | 0.0% | $43.65 | +5.0% | COMMON STOCK | 371532102 |
| QLYS | QUALYS INC | 11,001 | $910K | 0.0% | $68.61 | +21.3% | COMMON STOCK | 74758T303 |
| ACM | AECOM | 30,434 | $903K | 0.0% | $33.58 | -14.4% | COMMON STOCK | 00766T100 |
| — | CERNER CORP | 15,763 | $902K | 0.0% | $56.29 | — | COMMON STOCK | 156782104 |
| CWEN | CLEARWAY ENERG-C | 59,534 | $900K | 0.0% | $12.15 | -12.6% | COMMON STOCK | 18539C204 |
| HL | HECLA MINING CO | 390,404 | $898K | 0.0% | $4.28 | -43.4% | COMMON STOCK | 422704106 |
| MAC | MACERICH CO | 20,645 | $895K | 0.0% | $55.10 | — | COMMON STOCK | 554382101 |
| IRBTQ | IROBOT CORP | 7,544 | $888K | 0.0% | $81.14 | +31.2% | COMMON STOCK | 462726100 |
| — | SENIOR HOUSING | 74,701 | $880K | 0.0% | $11.78 | — | COMMON STOCK | 81721M109 |
| R | RYDER SYSTEM INC | 14,200 | $880K | 0.0% | $71.67 | -18.4% | COMMON STOCK | 783549108 |
| MCK | MCKESSON CORP | 7,460 | $873K | 0.0% | $117.27 | 0.0% | COMMON STOCK | 58155Q103 |
| BR | BROADRIDGE FINL | 8,405 | $872K | 0.0% | $71.49 | +24.7% | COMMON STOCK | 11133T103 |
| ARE | ALEXANDRIA REAL | 6,062 | $864K | 0.0% | $79.18 | +28.3% | COMMON STOCK | 015271109 |
| — | KAMAN CORP | 14,756 | $862K | 0.0% | $66.81 | — | COMMON STOCK | 483548103 |
| — | AARON'S INC | 16,232 | $854K | 0.0% | $43.66 | — | COMMON STOCK | 002535300 |
| — | ABEONA THERAPEUT | 115,800 | $852K | 0.0% | $7.15 | — | COMMON STOCK | 00289Y107 |
| ZBH | ZIMMER BIOMET HO | 6,671 | $852K | 0.0% | $109.83 | -2.2% | COMMON STOCK | 98956P102 |
| SKT | TANGER FACTORY | 40,586 | $851K | 0.0% | $22.39 | — | COMMON STOCK | 875465106 |
| MNOV | MEDICINOVA INC | 101,861 | $843K | 0.0% | $8.63 | +1.1% | COMMON STOCK | 58468P206 |
| BFH | ALLIANCE DATA | 4,804 | $841K | 0.0% | $166.73 | -27.8% | COMMON STOCK | 018581108 |
| TRIP | TRIPADVISOR INC | 16,326 | $840K | 0.0% | $36.75 | +32.6% | COMMON STOCK | 896945201 |
| GPC | GENUINE PARTS CO | 7,467 | $837K | 0.0% | $80.48 | +5.3% | COMMON STOCK | 372460105 |
| — | TUPPERWARE BRAND | 32,657 | $835K | 0.0% | $33.46 | — | COMMON STOCK | 899896104 |
| — | VEDANTA LTD-ADR | 78,548 | $829K | 0.0% | $17.24 | — | COMMON STOCK | 92242Y100 |
| — | ABIOMED INC | 2,893 | $826K | 0.0% | $181.93 | — | COMMON STOCK | 003654100 |
| ACIU | AC IMMUNE SA | 162,707 | $822K | 0.0% | $9.31 | -31.7% | COMMON STOCK | H00263105 |
| EVRG | EVERGY INC | 14,139 | $821K | 0.0% | $43.94 | -0.5% | COMMON STOCK | 30034W106 |
| MGM | MGM RESORTS INTE | 31,957 | $820K | 0.0% | $26.74 | 0.0% | COMMON STOCK | 552953101 |
| TAP | MOLSON COORS-B | 13,709 | $818K | 0.0% | $54.30 | -5.5% | COMMON STOCK | 60871R209 |
| — | TERRAFORM POWE-A | 59,050 | $811K | 0.0% | $12.44 | — | COMMON STOCK | 88104R209 |
| IBN | ICICI BANK-ADR | 70,495 | $808K | 0.0% | $11.46 | — | COMMON STOCK | 45104G104 |
| IRM | IRON MOUNTAIN | 22,709 | $805K | 0.0% | $23.81 | +2.6% | COMMON STOCK | 46284V101 |
| — | KINIKSA PHARMA-A | 44,568 | $805K | 0.0% | $20.72 | — | MUTUAL FUND | G5269C101 |
| IDXX | IDEXX LABS | 3,578 | $800K | 0.0% | $242.74 | -15.0% | COMMON STOCK | 45168D104 |
| UNF | UNIFIRST CORP/MA | 5,197 | $798K | 0.0% | $134.74 | 0.0% | COMMON STOCK | 904708104 |
| STZ | CONSTELLATION-A | 4,541 | $796K | 0.0% | $153.16 | -1.7% | COMMON STOCK | 21036P108 |
| KIM | KIMCO REALTY | 43,041 | $796K | 0.0% | $11.76 | +6.0% | COMMON STOCK | 49446R109 |
| HST | HOST HOTELS & RE | 41,791 | $790K | 0.0% | $10.78 | +32.7% | COMMON STOCK | 44107P104 |
| AVT | AVNET INC | 18,148 | $787K | 0.0% | $36.45 | -2.6% | COMMON STOCK | 053807103 |
| OLN | OLIN CORP | 33,937 | $785K | 0.0% | $17.44 | +13.1% | COMMON STOCK | 680665205 |
| SAIC | SCIENCE APPLICAT | 10,157 | $782K | 0.0% | $70.40 | 0.0% | COMMON STOCK | 808625107 |
| EMN | EASTMAN CHEMICAL | 10,261 | $779K | 0.0% | $62.11 | 0.0% | COMMON STOCK | 277432100 |
| RIG | TRANSOCEAN LTD | 88,761 | $773K | 0.0% | $10.44 | -17.9% | COMMON STOCK | H8817H100 |
| AGCO | AGCO CORP | 11,055 | $769K | 0.0% | $53.42 | 0.0% | COMMON STOCK | 001084102 |
| — | VIRTUSA CORP | 14,312 | $765K | 0.0% | $53.45 | — | COMMON STOCK | 92827P102 |
| — | ADURO BIOTECH IN | 191,791 | $763K | 0.0% | $27.66 | — | COMMON STOCK | 00739L101 |
| — | GOLDEN STAR RES | 190,680 | $757K | 0.0% | $3.27 | — | COMMON STOCK | 38119T807 |
| FMC | FMC CORP | 9,794 | $752K | 0.0% | $61.05 | -1.0% | COMMON STOCK | 302491303 |
| — | LOGMEIN INC | 9,313 | $746K | 0.0% | $80.10 | — | COMMON STOCK | 54142L109 |
| — | SYROS PHARMACEUT | 81,287 | $743K | 0.0% | $9.38 | — | COMMON STOCK | 87184Q107 |
| — | MINERVA NEUROSCI | 93,888 | $738K | 0.0% | $9.32 | — | COMMON STOCK | 603380106 |
| — | AVANGRID INC | 14,615 | $736K | 0.0% | $50.36 | — | COMMON STOCK | 05351W103 |
| FLR | FLUOR CORP | 19,951 | $734K | 0.0% | $50.21 | -30.0% | COMMON STOCK | 343412102 |
| — | PENN REIT | 115,857 | $729K | 0.0% | $6.02 | — | COMMON STOCK | 709102107 |
| EXR | EXTRA SPACE STOR | 7,125 | $726K | 0.0% | $51.26 | +44.7% | COMMON STOCK | 30225T102 |
| AVA | AVISTA CORP | 17,742 | $721K | 0.0% | $30.30 | 0.0% | COMMON STOCK | 05379B107 |
| — | NATL OILWELL VAR | 26,844 | $715K | 0.0% | $37.42 | — | COMMON STOCK | 637071101 |
| HZO | MARINEMAX INC | 37,013 | $709K | 0.0% | $20.77 | -8.3% | COMMON STOCK | 567908108 |
| — | DISCOVERY INC - C | 27,852 | $708K | 0.0% | $23.09 | — | COMMON STOCK | 25470F302 |
| SIG | SIGNET JEWELERS | 26,029 | $707K | 0.0% | $44.02 | -45.2% | COMMON STOCK | G81276100 |
| UDR | UDR INC | 15,528 | $706K | 0.0% | $16.21 | +108.4% | COMMON STOCK | 902653104 |
| ED | CONS EDISON INC | 8,277 | $702K | 0.0% | $62.39 | 0.0% | COMMON STOCK | 209115104 |
| HUBG | HUB GROUP-A | 17,173 | $702K | 0.0% | $23.02 | -7.4% | COMMON STOCK | 443320106 |
| RDY | DR REDDY'S-ADR | 17,229 | $698K | 0.0% | $37.85 | — | COMMON STOCK | 256135203 |
| — | HILLENBRAND INC | 16,741 | $695K | 0.0% | $41.51 | — | COMMON STOCK | 431571108 |
| TPICQ | TPI COMPOSITES I | 24,261 | $694K | 0.0% | $25.24 | +17.4% | COMMON STOCK | 87266J104 |
| BCC | BOISE CASCADE CO | 25,819 | $691K | 0.0% | $29.59 | -36.8% | COMMON STOCK | 09739D100 |
| NWSA | NEWS CORP-CL A | 55,503 | $690K | 0.0% | $11.69 | 0.0% | COMMON STOCK | 65249B109 |
| — | POLYONE CORP | 23,499 | $689K | 0.0% | $28.59 | — | COMMON STOCK | 73179P106 |
| — | CONCERT PHARMACE | 56,590 | $683K | 0.0% | $16.50 | — | COMMON STOCK | 206022105 |
| MOD | MODINE MFG CO | 49,218 | $683K | 0.0% | $21.80 | -35.7% | COMMON STOCK | 607828100 |
| — | NOBLE CORP PLC | 236,408 | $678K | 0.0% | $2.66 | — | COMMON STOCK | G65431101 |
| SCSC | SCANSOURCE INC | 18,881 | $676K | 0.0% | $37.57 | -0.5% | COMMON STOCK | 806037107 |
| DIN | DINE BRANDS GLOB | 7,394 | $675K | 0.0% | $64.70 | 0.0% | COMMON STOCK | 254423106 |
| ENPH | ENPHASE ENERGY | 71,921 | $664K | 0.0% | $6.21 | +22.4% | COMMON STOCK | 29355A107 |
| — | CASI PHARMACEUTI | 230,154 | $661K | 0.0% | $6.34 | — | COMMON STOCK | 14757U109 |
| NWS | NEWS CORP-CL B | 52,946 | $661K | 0.0% | $11.87 | 0.0% | COMMON STOCK | 65249B208 |
| VNO | VORNADO RLTY TST | 9,753 | $658K | 0.0% | $93.96 | — | COMMON STOCK | 929042109 |
| PYPL | PAYPAL HOLDINGS | 6,322 | $656K | 0.0% | $73.03 | +29.3% | COMMON STOCK | 70450Y103 |
| URI | UNITED RENTALS | 5,734 | $655K | 0.0% | $116.69 | +2.5% | COMMON STOCK | 911363109 |
| NTAP | NETAPP INC | 9,450 | $655K | 0.0% | $64.65 | -17.4% | COMMON STOCK | 64110D104 |
| MCO | MOODY'S CORP | 3,608 | $653K | 0.0% | $162.57 | -4.7% | COMMON STOCK | 615369105 |
| PAC | GRUPO AEROPO-ADR | 7,330 | $652K | 0.0% | $81.50 | — | COMMON STOCK | 400506101 |
| WIT | WIPRO LTD-ADR | 163,224 | $650K | 0.0% | $5.62 | — | COMMON STOCK | 97651M109 |
| — | MOBILE TELES-ADR | 85,533 | $647K | 0.0% | $9.88 | — | COMMON STOCK | 607409109 |
| MA | MASTERCARD INC-A | 2,744 | $646K | 0.0% | $127.94 | +62.0% | COMMON STOCK | 57636Q104 |
| REG | REGENCY CENTERS | 9,553 | $645K | 0.0% | $37.42 | +28.3% | COMMON STOCK | 758849103 |
| THO | THOR INDUSTRIES | 10,330 | $644K | 0.0% | $85.14 | -35.7% | COMMON STOCK | 885160101 |
| V | VISA INC-CLASS A | 4,119 | $643K | 0.0% | $121.38 | +13.2% | COMMON STOCK | 92826C839 |
| — | DSW INC-CL A | 28,884 | $642K | 0.0% | $33.87 | — | COMMON STOCK | 23334L102 |
| — | SYMANTEC CORP | 27,769 | $638K | 0.0% | $21.18 | — | COMMON STOCK | 871503108 |
| NPK | NATL PRESTO INDS | 5,825 | $632K | 0.0% | $125.00 | -6.9% | COMMON STOCK | 637215104 |
| NFLX | NETFLIX INC | 1,762 | $628K | 0.0% | $25.81 | +34.3% | COMMON STOCK | 64110L106 |
| — | CHINA PETRO-ADR | 7,892 | $627K | 0.0% | $71.34 | — | COMMON STOCK | 16941R108 |
| ZS | ZSCALER INC | 8,837 | $627K | 0.0% | $40.40 | +31.5% | COMMON STOCK | 98980G102 |
| FOSL | FOSSIL GROUP INC | 45,604 | $626K | 0.0% | $19.07 | -16.5% | COMMON STOCK | 34988V106 |
| SVRA | SAVARA INC | 84,850 | $625K | 0.0% | $10.72 | -29.7% | COMMON STOCK | 805111101 |
| ADSK | AUTODESK INC | 3,999 | $623K | 0.0% | $135.68 | +10.2% | COMMON STOCK | 052769106 |
| — | WORLDPAY INC-A | 5,484 | $622K | 0.0% | $88.12 | — | COMMON STOCK | 981558109 |
| CRM | SALESFORCE.COM | 3,921 | $621K | 0.0% | $134.15 | +14.2% | COMMON STOCK | 79466L302 |
| — | CALITHERA BIOSCI | 92,089 | $621K | 0.0% | $6.39 | — | COMMON STOCK | 13089P101 |
| — | IHS MARKIT LTD | 11,400 | $620K | 0.0% | $52.53 | — | COMMON STOCK | G47567105 |
| XENE | XENON PHARMACEUT | 60,964 | $619K | 0.0% | $8.87 | -4.4% | COMMON STOCK | 98420N105 |
| — | DUKE REALTY CORP | 20,179 | $617K | 0.0% | $27.96 | — | COMMON STOCK | 264411505 |
| — | REALOGY HOLDINGS | 54,055 | $616K | 0.0% | $13.80 | — | COMMON STOCK | 75605Y106 |
| — | SIX FLAGS ENTERT | 12,325 | $608K | 0.0% | $69.42 | — | COMMON STOCK | 83001A102 |
| — | TOCAGEN INC | 55,440 | $603K | 0.0% | $11.31 | — | COMMON STOCK | 888846102 |
| TREE | LENDINGTREE INC | 1,714 | $603K | 0.0% | $222.12 | — | COMMON STOCK | 52603B107 |
| — | NCI BUILDING SYS | 96,387 | $594K | 0.0% | $8.91 | — | COMMON STOCK | 628852204 |
| BSX | BOSTON SCIENTIFC | 15,356 | $589K | 0.0% | $30.70 | +24.4% | COMMON STOCK | 101137107 |
| ALRM | ALARM.COM HOLDIN | 9,055 | $588K | 0.0% | $47.02 | +29.0% | COMMON STOCK | 011642105 |
| BAK | BRASKEM SA-ADR | 22,764 | $588K | 0.0% | $24.47 | — | COMMON STOCK | 105532105 |
| ELS | EQUITY LIFESTYLE | 5,050 | $577K | 0.0% | $71.52 | — | COMMON STOCK | 29472R108 |
| — | CNX MIDSTREAM PARTNERS LP | 37,898 | $576K | 0.0% | $17.48 | — | COMMON STOCK | 12654A101 |
| — | FED REALTY INVS | 4,168 | $575K | 0.0% | $105.11 | — | COMMON STOCK | 313747206 |
| SAP | SAP SE-SPONS ADR | 4,899 | $566K | 0.0% | $118.15 | — | COMMON STOCK | 803054204 |
| — | FLEETCOR TECHNOL | 2,291 | $565K | 0.0% | $215.94 | — | COMMON STOCK | 339041105 |
| GWRE | GUIDEWIRE SOFTWA | 5,798 | $563K | 0.0% | $90.53 | -1.2% | COMMON STOCK | 40171V100 |
| — | LENDINGCLUB CORP | 181,618 | $561K | 0.0% | $3.66 | — | COMMON STOCK | 52603A109 |
| ISRG | INTUITIVE SURGIC | 984 | $561K | 0.0% | $160.24 | +10.9% | COMMON STOCK | 46120E602 |
| — | PROOFPOINT INC | 4,624 | $561K | 0.0% | $109.96 | — | COMMON STOCK | 743424103 |
| CHKP | CHECK POINT SOFT | 4,414 | $558K | 0.0% | $104.60 | +11.1% | COMMON STOCK | M22465104 |
| — | VMWARE INC-CL A | 3,089 | $558K | 0.0% | $151.59 | — | COMMON STOCK | 928563402 |
| HPQ | HP INC | 28,442 | $553K | 0.0% | $16.70 | 0.0% | COMMON STOCK | 40434L105 |
| NOW | SERVICENOW INC | 2,242 | $553K | 0.0% | $35.73 | +23.1% | COMMON STOCK | 81762P102 |
| — | BLACK KNIGHT | 10,104 | $551K | 0.0% | $52.97 | — | COMMON STOCK | 09215C105 |
| QRVO | QORVO INC | 7,665 | $550K | 0.0% | $77.38 | -14.4% | COMMON STOCK | 74736K101 |
| VRSK | VERISK ANALYTI | 4,128 | $549K | 0.0% | $98.34 | +18.3% | COMMON STOCK | 92345Y106 |
| SSNC | SS&C TECHNOLOGIE | 8,574 | $546K | 0.0% | $52.19 | +6.6% | COMMON STOCK | 78467J100 |
| SNN | SMITH & NEPH-ADR | 13,594 | $545K | 0.0% | $37.80 | — | COMMON STOCK | 83175M205 |
| EXK | ENDEAVOUR SILVER | 216,187 | $545K | 0.0% | $3.08 | -22.8% | COMMON STOCK | 29258Y103 |
| — | FIRST DATA COR-A | 20,698 | $544K | 0.0% | $20.89 | — | COMMON STOCK | 32008D106 |
| SLAB | SILICON LABS | 6,718 | $543K | 0.0% | $95.31 | -12.7% | COMMON STOCK | 826919102 |
| FISV | FISERV INC | 6,146 | $543K | 0.0% | $71.42 | +15.5% | COMMON STOCK | 337738108 |
| SSYS | STRATASYS LTD | 22,791 | $543K | 0.0% | $20.84 | +15.6% | COMMON STOCK | M85548101 |
| NVDA | NVIDIA CORP | 3,014 | $541K | 0.0% | $3.75 | +2.8% | COMMON STOCK | 67066G104 |
| PANW | PALO ALTO NETWOR | 2,222 | $540K | 0.0% | $34.06 | +8.9% | COMMON STOCK | 697435105 |
| TKC | TURKCELL ILE-ADR | 100,676 | $540K | 0.0% | $8.92 | — | COMMON STOCK | 900111204 |
| — | FITBIT INC - A | 91,066 | $539K | 0.0% | $5.56 | — | COMMON STOCK | 33812L102 |
| XRAY | DENTSPLY SIRONA INC | 10,878 | $539K | 0.0% | $46.97 | -6.2% | COMMON STOCK | 24906P109 |
| PTC | PTC INC | 5,821 | $537K | 0.0% | $89.63 | -1.2% | COMMON STOCK | 69370C100 |
| OKTA | OKTA INC | 6,440 | $533K | 0.0% | $59.55 | +32.9% | COMMON STOCK | 679295105 |
| DRI | DARDEN RESTAURAN | 4,380 | $532K | 0.0% | $90.64 | 0.0% | COMMON STOCK | 237194105 |
| — | SPLUNK INC | 4,258 | $531K | 0.0% | $120.92 | — | COMMON STOCK | 848637104 |
| — | RED HAT INC | 2,898 | $529K | 0.0% | $133.03 | — | COMMON STOCK | 756577102 |
| — | MEI PHARMA INC | 171,852 | $528K | 0.0% | $2.66 | — | COMMON STOCK | 55279B202 |
| XYZ | SQUARE INC - A | 7,053 | $528K | 0.0% | $48.36 | +49.8% | COMMON STOCK | 852234103 |
| FBP | FIRST BANCORP PR | 45,712 | $524K | 0.0% | $8.64 | 0.0% | COMMON STOCK | 318672706 |
| GPRE | GREEN PLAINS INC | 31,421 | $524K | 0.0% | $16.27 | -7.8% | COMMON STOCK | 393222104 |
| — | WAGEWORKS | 13,823 | $522K | 0.0% | $50.98 | — | COMMON STOCK | 930427109 |
| IDCC | INTERDIGITAL INC | 7,918 | $522K | 0.0% | $80.28 | -13.4% | COMMON STOCK | 45867G101 |
| ABBNY | ABB LTD-ADR | 27,630 | $521K | 0.0% | $21.71 | — | COMMON STOCK | 000375204 |
| — | ELLIE MAE INC | 5,278 | $521K | 0.0% | $91.24 | — | COMMON STOCK | 28849P100 |
| PRLB | PROTO LABS INC | 4,935 | $519K | 0.0% | $123.32 | -9.0% | COMMON STOCK | 743713109 |
| SPOT | SPOTIFY TECHNOLO | 3,726 | $517K | 0.0% | $172.36 | -20.7% | COMMON STOCK | L8681T102 |
| RELX | RELX PLC - ADR | 24,093 | $517K | 0.0% | $20.98 | — | COMMON STOCK | 759530108 |
| DDD | 3D SYSTEMS CORP | 47,987 | $516K | 0.0% | $12.93 | -8.1% | COMMON STOCK | 88554D205 |
| — | ATHERSYS INC | 342,370 | $514K | 0.0% | $1.84 | — | COMMON STOCK | 04744L106 |
| CGNX | COGNEX CORP | 10,065 | $512K | 0.0% | $45.28 | -0.9% | COMMON STOCK | 192422103 |
| ADP | AUTOMATIC DATA | 3,208 | $512K | 0.0% | $125.45 | 0.0% | COMMON STOCK | 053015103 |
| — | FARO TECH | 11,659 | $512K | 0.0% | $53.00 | — | COMMON STOCK | 311642102 |
| BAH | BOOZ ALLEN HAMIL | 8,781 | $511K | 0.0% | $45.86 | 0.0% | COMMON STOCK | 099502106 |
| — | TRANSENTERIX INC | 214,222 | $510K | 0.0% | $3.80 | — | COMMON STOCK | 89366M201 |
| EL | ESTEE LAUDER | 3,080 | $510K | 0.0% | $134.56 | 0.0% | COMMON STOCK | 518439104 |
| — | TWITTER INC | 15,472 | $509K | 0.0% | $24.95 | — | COMMON STOCK | 90184L102 |
| AEO | AMER EAGLE OUTF | 22,921 | $508K | 0.0% | $20.86 | -17.7% | COMMON STOCK | 02553E106 |
| EA | ELECTRONIC ARTS | 4,992 | $507K | 0.0% | $92.16 | 0.0% | COMMON STOCK | 285512109 |
| TJX | TJX COS INC | 9,413 | $501K | 0.0% | $38.50 | +18.1% | COMMON STOCK | 872540109 |
| FTV | FORTIVE CORP | 5,959 | $500K | 0.0% | $46.09 | +2.7% | COMMON STOCK | 34959J108 |
| NNN | NATIONAL RETAIL | 8,960 | $496K | 0.0% | $39.72 | — | COMMON STOCK | 637417106 |
| ADBE | ADOBE INC | 1,861 | $496K | 0.0% | $151.83 | +66.0% | COMMON STOCK | 00724F101 |
| FDX | FEDEX CORP | 2,719 | $493K | 0.0% | $194.51 | -19.9% | COMMON STOCK | 31428X106 |
| YETI | YETI HOLDINGS IN | 16,301 | $493K | 0.0% | $21.77 | 0.0% | COMMON STOCK | 98585X104 |
| NTGR | NETGEAR INC | 14,855 | $492K | 0.0% | $37.81 | -4.0% | COMMON STOCK | 64111Q104 |
| — | RAYTHEON CO | 2,696 | $491K | 0.0% | $182.12 | — | COMMON STOCK | 755111507 |
| COP | CONOCOPHILLIPS | 7,320 | $489K | 0.0% | $52.98 | 0.0% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 9,074 | $487K | 0.0% | $41.40 | +5.9% | COMMON STOCK | 458140100 |
| CC | CHEMOURS CO | 13,095 | $487K | 0.0% | $35.53 | -23.1% | COMMON STOCK | 163851108 |
| WTI | W&T OFFSHORE INC | 70,374 | $486K | 0.0% | $5.43 | 0.0% | COMMON STOCK | 92922P106 |
| DG | DOLLAR GENERAL | 4,066 | $485K | 0.0% | $74.24 | +43.1% | COMMON STOCK | 256677105 |
| C | CITIGROUP INC | 7,798 | $485K | 0.0% | $52.14 | -6.5% | COMMON STOCK | 172967424 |
| — | HARRIS CORP | 3,035 | $485K | 0.0% | $169.08 | — | COMMON STOCK | 413875105 |
| TXN | TEXAS INSTRUMENT | 4,566 | $484K | 0.0% | $69.24 | +23.3% | COMMON STOCK | 882508104 |
| RCL | ROYAL CARIBBEAN | 4,215 | $483K | 0.0% | $108.13 | 0.0% | COMMON STOCK | V7780T103 |
| ST | SENSATA TECHNOLO | 10,701 | $482K | 0.0% | $51.86 | -8.5% | COMMON STOCK | G8060N102 |
| TROW | T ROWE PRICE GRP | 4,815 | $482K | 0.0% | $61.82 | +18.4% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN | 1,603 | $481K | 0.0% | $243.60 | 0.0% | COMMON STOCK | 539830109 |
| ABUS | ARBUTUS BIOPHARM | 134,053 | $480K | 0.0% | $4.88 | -21.3% | COMMON STOCK | 03879J100 |
| GAP | GAP INC/THE | 18,338 | $480K | 0.0% | $18.61 | +7.5% | COMMON STOCK | 364760108 |
| COF | CAPITAL ONE FINA | 5,815 | $475K | 0.0% | $72.22 | 0.0% | COMMON STOCK | 14040H105 |
| NOC | NORTHROP GRUMMAN | 1,758 | $474K | 0.0% | $243.65 | 0.0% | COMMON STOCK | 666807102 |
| TGNA | TEGNA INC | 33,357 | $470K | 0.0% | $12.69 | 0.0% | COMMON STOCK | 87901J105 |
| — | DENBURY RESOURCE | 228,955 | $469K | 0.0% | $2.05 | — | COMMON STOCK | 247916208 |
| — | ADAMAS PHARMACEU | 66,026 | $469K | 0.0% | $31.26 | — | COMMON STOCK | 00548A106 |
| — | TAILORED BRANDS | 59,638 | $468K | 0.0% | $19.74 | — | COMMON STOCK | 87403A107 |
| SCHW | SCHWAB (CHARLES) | 10,934 | $468K | 0.0% | $40.95 | 0.0% | COMMON STOCK | 808513105 |
| — | SYNLOGIC INC | 61,466 | $467K | 0.0% | $7.03 | — | COMMON STOCK | 87166L100 |
| MKSI | MKS INSTRUMENTS | 4,984 | $464K | 0.0% | $79.94 | -4.4% | COMMON STOCK | 55306N104 |
| — | CARRIZO OIL&GAS | 36,950 | $461K | 0.0% | $12.48 | — | COMMON STOCK | 144577103 |
| PUMP | PROPETRO HOLDING | 20,392 | $460K | 0.0% | $16.12 | +11.0% | COMMON STOCK | 74347M108 |
| — | CALIFORNIA RESOU | 17,869 | $459K | 0.0% | $25.69 | — | COMMON STOCK | 13057Q206 |
| TPR | TAPESTRY INC | 14,044 | $456K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 876030107 |
| AVAV | AEROVIRONMENT IN | 6,653 | $455K | 0.0% | $54.16 | +39.2% | COMMON STOCK | 008073108 |
| PLUG | PLUG POWER INC | 188,386 | $452K | 0.0% | $1.83 | -4.9% | COMMON STOCK | 72919P202 |
| ULTA | ULTA BEAUTY INC | 1,293 | $451K | 0.0% | $220.02 | +37.5% | COMMON STOCK | 90384S303 |
| PBF | PBF ENERGY INC-A | 14,428 | $449K | 0.0% | $38.34 | -12.3% | COMMON STOCK | 69318G106 |
| KEY | KEYCORP | 28,460 | $448K | 0.0% | $14.64 | -18.3% | COMMON STOCK | 493267108 |
| MEDP | MEDPACE HOLDINGS | 7,600 | $448K | 0.0% | $55.04 | +8.5% | COMMON STOCK | 58506Q109 |
| — | CELGENE CORP | 4,707 | $444K | 0.0% | $64.08 | — | COMMON STOCK | 151020104 |
| — | ARISTA NETWORKS | 1,413 | $444K | 0.0% | $93.46 | — | COMMON STOCK | 040413106 |
| ADT | ADT INC | 69,257 | $443K | 0.0% | $6.82 | -16.4% | COMMON STOCK | 00090Q103 |
| BURL | BURLINGTON STORE | 2,828 | $443K | 0.0% | $130.09 | +23.9% | COMMON STOCK | 122017106 |
| FITB | FIFTH THIRD BANC | 17,520 | $442K | 0.0% | $23.31 | -13.0% | COMMON STOCK | 316773100 |
| EOG | EOG RESOURCES | 4,632 | $441K | 0.0% | $88.19 | -18.4% | COMMON STOCK | 26875P101 |
| YUMC | YUM CHINA HO | 9,794 | $440K | 0.0% | $39.39 | 0.0% | COMMON STOCK | 98850P109 |
| BOOM | DMC GLOBAL INC | 8,864 | $440K | 0.0% | $40.08 | 0.0% | COMMON STOCK | 23291C103 |
| — | CONCHO RESOURCES | 3,944 | $438K | 0.0% | $145.11 | — | COMMON STOCK | 20605P101 |
| HCC | WARRIOR MET COAL | 14,401 | $438K | 0.0% | $28.49 | -3.9% | COMMON STOCK | 93627C101 |
| IBP | INSTALLED BUILDI | 9,020 | $437K | 0.0% | $39.48 | 0.0% | COMMON STOCK | 45780R101 |
| DXCM | DEXCOM | 3,659 | $436K | 0.0% | $22.39 | +57.0% | COMMON STOCK | 252131107 |
| PK | PARK H&R INC-WI | 14,036 | $436K | 0.0% | $30.63 | — | COMMON STOCK | 700517105 |
| TSCO | TRACTOR SUPPLY | 4,449 | $435K | 0.0% | $16.35 | 0.0% | COMMON STOCK | 892356106 |
| — | TEXAS PAC LAND | 560 | $433K | 0.0% | $410.46 | — | COMMON STOCK | 882610108 |
| — | SL GREEN REALTY | 4,802 | $432K | 0.0% | $113.12 | — | COMMON STOCK | 78440X101 |
| GMED | GLOBUS MEDICAL I | 8,746 | $432K | 0.0% | $45.24 | 0.0% | COMMON STOCK | 379577208 |
| KRC | KILROY REALTY | 5,657 | $430K | 0.0% | $69.90 | — | COMMON STOCK | 49427F108 |
| FSS | FED SIGNAL CORP | 16,541 | $430K | 0.0% | $19.28 | +11.9% | COMMON STOCK | 313855108 |
| — | ACTIVISION BLIZZ | 9,452 | $430K | 0.0% | $45.49 | — | COMMON STOCK | 00507V109 |
| — | HFF INC-A | 9,012 | $430K | 0.0% | $48.78 | — | COMMON STOCK | 40418F108 |
| — | SOUTHWESTRN ENGY | 91,582 | $430K | 0.0% | $4.70 | — | COMMON STOCK | 845467109 |
| VEEV | VEEVA SYSTEMS-A | 3,385 | $429K | 0.0% | $26.38 | +327.5% | COMMON STOCK | 922475108 |
| MMI | MARCUS & MILLICH | 10,523 | $429K | 0.0% | $35.47 | 0.0% | COMMON STOCK | 566324109 |
| — | NANOMETRICS INC | 13,861 | $428K | 0.0% | $30.37 | — | COMMON STOCK | 630077105 |
| MTDR | MATADOR RESOURCE | 22,153 | $428K | 0.0% | $21.97 | -15.2% | COMMON STOCK | 576485205 |
| ORLY | O'REILLY AUTOMOT | 1,102 | $428K | 0.0% | $11.85 | +104.1% | COMMON STOCK | 67103H107 |
| PETS | PETMED EXPRESS | 18,768 | $428K | 0.0% | $33.65 | -33.0% | COMMON STOCK | 716382106 |
| HEI/A | HEICO CORP-A | 5,084 | $427K | 0.0% | $37.57 | +93.2% | COMMON STOCK | 422806208 |
| FIVE | FIVE BELOW | 3,435 | $427K | 0.0% | $38.13 | +217.6% | COMMON STOCK | 33829M101 |
| FICO | FAIR ISAAC CORP | 1,569 | $426K | 0.0% | $234.95 | 0.0% | COMMON STOCK | 303250104 |
| — | PARSLEY ENERGY-A | 22,031 | $425K | 0.0% | $26.52 | — | COMMON STOCK | 701877102 |
| PLAY | DAVE & BUSTER'S | 8,494 | $424K | 0.0% | $47.83 | +2.6% | COMMON STOCK | 238337109 |
| TTWO | TAKE-TWO INTERAC | 4,484 | $423K | 0.0% | $96.94 | 0.0% | COMMON STOCK | 874054109 |
| — | UBIQUITI NETWORK | 2,828 | $423K | 0.0% | $98.89 | — | COMMON STOCK | 90347A100 |
| — | MATCH GROUP INC | 7,476 | $423K | 0.0% | $19.55 | — | COMMON STOCK | 57665R106 |
| EGRX | EAGLE PHARMACEUT | 8,370 | $423K | 0.0% | $64.43 | -30.9% | COMMON STOCK | 269796108 |
| FFIV | F5 NETWORKS | 2,692 | $422K | 0.0% | $103.28 | +55.8% | COMMON STOCK | 315616102 |
| — | JAGGED PEAK ENER | 40,336 | $422K | 0.0% | $10.46 | — | COMMON STOCK | 47009K107 |
| — | PDC ENERGY INC | 10,353 | $421K | 0.0% | $40.66 | — | COMMON STOCK | 69327R101 |
| SHOO | STEVEN MADDEN | 12,433 | $421K | 0.0% | $30.74 | -6.6% | COMMON STOCK | 556269108 |
| — | CALLON PETROLEUM | 55,734 | $421K | 0.0% | $10.21 | — | COMMON STOCK | 13123X102 |
| MTD | METTLER-TOLEDO | 582 | $421K | 0.0% | $650.03 | 0.0% | COMMON STOCK | 592688105 |
| — | SRC ENERGY INC | 82,069 | $420K | 0.0% | $7.98 | — | COMMON STOCK | 78470V108 |
| — | GULFPORT ENERGY | 52,197 | $419K | 0.0% | $12.27 | — | COMMON STOCK | 402635304 |
| MZTI | LANCASTER COLONY | 2,670 | $418K | 0.0% | $160.80 | 0.0% | COMMON STOCK | 513847103 |
| AEIS | ADV ENERGY INDS | 8,416 | $418K | 0.0% | $52.02 | -8.4% | COMMON STOCK | 007973100 |
| PAYC | PAYCOM SOFTWARE | 2,210 | $418K | 0.0% | $47.86 | +232.7% | COMMON STOCK | 70432V102 |
| — | ASPEN TECHNOLOGY | 4,008 | $418K | 0.0% | $104.29 | — | COMMON STOCK | 045327103 |
| DECK | DECKERS OUTDOOR | 2,841 | $418K | 0.0% | $19.41 | +17.1% | COMMON STOCK | 243537107 |
| — | BONANZA CREEK EN | 18,416 | $418K | 0.0% | $22.70 | — | COMMON STOCK | 097793400 |
| CRL | CHARLES RIVER LA | 2,868 | $417K | 0.0% | $131.38 | 0.0% | COMMON STOCK | 159864107 |
| QNST | QUINSTREET INC | 31,164 | $417K | 0.0% | $15.50 | 0.0% | COMMON STOCK | 74874Q100 |
| LMAT | LEMAITRE VASCULA | 13,449 | $417K | 0.0% | $23.32 | +6.7% | COMMON STOCK | 525558201 |
| — | COHERENT INC | 2,942 | $417K | 0.0% | $134.46 | — | COMMON STOCK | 192479103 |
| SYK | STRYKER CORP | 2,112 | $417K | 0.0% | $167.09 | 0.0% | COMMON STOCK | 863667101 |
| KN | KNOWLES CORP | 23,643 | $417K | 0.0% | $15.47 | 0.0% | MUTUAL FUND | 49926D109 |
| FAST | FASTENAL CO | 6,481 | $417K | 0.0% | $8.80 | +43.5% | COMMON STOCK | 311900104 |
| — | XILINX INC | 3,292 | $417K | 0.0% | $126.67 | — | COMMON STOCK | 983919101 |
| — | RUDOLPH TECHNOL | 18,233 | $416K | 0.0% | $24.44 | — | COMMON STOCK | 781270103 |
| PAYX | PAYCHEX INC | 5,183 | $416K | 0.0% | $31.00 | +95.0% | COMMON STOCK | 704326107 |
| FND | FLOOR & DECOR-A | 10,079 | $415K | 0.0% | $45.40 | -22.7% | COMMON STOCK | 339750101 |
| EEFT | EURONET WORLDWID | 2,913 | $415K | 0.0% | $124.65 | 0.0% | COMMON STOCK | 298736109 |
| — | NIC INC | 24,202 | $414K | 0.0% | $19.04 | — | COMMON STOCK | 62914B100 |
| ENSG | ENSIGN GROUP INC | 8,091 | $414K | 0.0% | $42.86 | 0.0% | COMMON STOCK | 29358P101 |
| — | FORWARD AIR CORP | 6,396 | $414K | 0.0% | $52.89 | — | COMMON STOCK | 349853101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,824 | $414K | 0.0% | $35.17 | +113.9% | COMMON STOCK | 65336K103 |
| SPH | SUBURBAN PROPANE | 18,484 | $414K | 0.0% | $22.40 | — | COMMON STOCK | 864482104 |
| — | SKECHERS USA-A | 12,289 | $413K | 0.0% | $33.61 | — | COMMON STOCK | 830566105 |
| SEI | SOLARIS OIL IN-A | 25,122 | $413K | 0.0% | $11.53 | 0.0% | COMMON STOCK | 83418M103 |
| AMAT | APPLIED MATERIAL | 10,409 | $413K | 0.0% | $33.97 | +4.0% | COMMON STOCK | 038222105 |
| CMTL | COMTECH TELECOMM | 17,806 | $413K | 0.0% | $22.64 | 0.0% | COMMON STOCK | 205826209 |
| — | CRANE CO | 4,882 | $413K | 0.0% | $84.60 | — | COMMON STOCK | 224399105 |
| SRI | STONERIDGE INC | 14,294 | $413K | 0.0% | $27.34 | 0.0% | COMMON STOCK | 86183P102 |
| VFC | VF CORP | 4,752 | $413K | 0.0% | $77.99 | 0.0% | COMMON STOCK | 918204108 |
| CPRT | COPART INC | 6,811 | $413K | 0.0% | $7.23 | +87.9% | COMMON STOCK | 217204106 |
| MTH | MERITAGE HOMES C | 9,235 | $413K | 0.0% | $21.40 | 0.0% | COMMON STOCK | 59001A102 |
| — | ATLAS AIR WORLDW | 8,173 | $413K | 0.0% | $50.53 | — | COMMON STOCK | 049164205 |
| DLTR | DOLLAR TREE INC | 3,933 | $413K | 0.0% | $98.17 | 0.0% | COMMON STOCK | 256746108 |
| EME | EMCOR GROUP INC | 5,631 | $412K | 0.0% | $66.12 | 0.0% | COMMON STOCK | 29084Q100 |
| EPAM | EPAM SYSTEMS INC | 2,434 | $412K | 0.0% | $149.89 | 0.0% | COMMON STOCK | 29414B104 |
| AIT | APPLIED INDU TEC | 6,932 | $412K | 0.0% | $52.88 | 0.0% | COMMON STOCK | 03820C105 |
| ROST | ROSS STORES INC | 4,420 | $412K | 0.0% | $40.67 | +110.7% | COMMON STOCK | 778296103 |
| RS | RELIANCE STEEL | 4,562 | $412K | 0.0% | $87.07 | -4.3% | COMMON STOCK | 759509102 |
| — | SCHNITZER STEEL | 17,147 | $412K | 0.0% | $27.07 | — | COMMON STOCK | 806882106 |
| EXPO | EXPONENT INC | 7,145 | $412K | 0.0% | $50.06 | 0.0% | COMMON STOCK | 30214U102 |
| AVY | AVERY DENNISON | 3,644 | $412K | 0.0% | $91.54 | 0.0% | COMMON STOCK | 053611109 |
| CTRA | CABOT OIL & GAS | 15,790 | $412K | 0.0% | $18.65 | 0.0% | COMMON STOCK | 127097103 |
| — | K12 INC | 12,039 | $411K | 0.0% | $34.14 | — | COMMON STOCK | 48273U102 |
| JBTM | JOHN BEAN TECH | 4,475 | $411K | 0.0% | $101.46 | -18.8% | COMMON STOCK | 477839104 |
| BSM | BLACK STONE MINE | 23,319 | $411K | 0.0% | $17.63 | — | COMMON STOCK | 09225M101 |
| TTC | TORO CO | 5,953 | $410K | 0.0% | $63.45 | 0.0% | COMMON STOCK | 891092108 |
| MATV | SCHWEITZER-MAUDU | 10,601 | $410K | 0.0% | $24.39 | 0.0% | COMMON STOCK | 808541106 |
| CSGS | CSG SYSTEMS INTL | 9,693 | $410K | 0.0% | $33.46 | 0.0% | COMMON STOCK | 126349109 |
| ILMN | ILLUMINA INC | 1,320 | $410K | 0.0% | $170.87 | +70.7% | COMMON STOCK | 452327109 |
| HII | HUNTINGTON INGAL | 1,978 | $410K | 0.0% | $201.47 | -12.4% | COMMON STOCK | 446413106 |
| CASH | META FINANCIAL G | 20,846 | $410K | 0.0% | $21.14 | 0.0% | COMMON STOCK | 59100U108 |
| — | BP PRUD BAY-RTU | 15,386 | $409K | 0.0% | $22.72 | — | COMMON STOCK | 055630107 |
| — | AMEDISYS INC | 3,317 | $409K | 0.0% | $123.30 | — | COMMON STOCK | 023436108 |
| WWD | WOODWARD INC | 4,314 | $409K | 0.0% | $84.69 | 0.0% | COMMON STOCK | 980745103 |
| NEE | NEXTERA ENERGY | 2,110 | $408K | 0.0% | $32.70 | +18.0% | COMMON STOCK | 65339F101 |
| COLM | COLUMBIA SPORTSW | 3,912 | $408K | 0.0% | $88.38 | 0.0% | COMMON STOCK | 198516106 |
| INCY | INCYTE CORP | 4,746 | $408K | 0.0% | $81.36 | 0.0% | COMMON STOCK | 45337C102 |
| BRKR | BRUKER CORP | 10,604 | $408K | 0.0% | $35.27 | 0.0% | COMMON STOCK | 116794108 |
| IMMR | IMMERSION CORP | 48,258 | $407K | 0.0% | $12.14 | -24.5% | COMMON STOCK | 452521107 |
| CSW | CSW INDUSTRI INC | 7,111 | $407K | 0.0% | $52.12 | 0.0% | COMMON STOCK | 126402106 |
| FANG | DIAMONDBACK ENER | 4,009 | $407K | 0.0% | $74.63 | +6.5% | COMMON STOCK | 25278X109 |
| KAI | KADANT INC | 4,625 | $407K | 0.0% | $82.34 | 0.0% | COMMON STOCK | 48282T104 |
| EXEL | EXELIXIS INC | 17,081 | $407K | 0.0% | $17.23 | +32.4% | COMMON STOCK | 30161Q104 |
| ENTG | ENTEGRIS INC | 11,373 | $406K | 0.0% | $32.31 | 0.0% | COMMON STOCK | 29362U104 |
| VICR | VICOR CORP | 13,104 | $406K | 0.0% | $36.89 | 0.0% | COMMON STOCK | 925815102 |
| VRTX | VERTEX PHARM | 2,207 | $406K | 0.0% | $184.70 | 0.0% | COMMON STOCK | 92532F100 |
| LEN/B | LENNAR CORP-B | 10,388 | $406K | 0.0% | $36.45 | -11.6% | COMMON STOCK | 526057302 |
| ITT | ITT INC | 6,992 | $406K | 0.0% | $52.83 | +3.3% | COMMON STOCK | 45073V108 |
| — | HANESBRANDS INC | 22,714 | $406K | 0.0% | $17.87 | — | COMMON STOCK | 410345102 |
| — | RUTH'S HOSPITALI | 15,808 | $405K | 0.0% | $31.21 | — | COMMON STOCK | 783332109 |
| TKR | TIMKEN CO | 9,274 | $405K | 0.0% | $47.21 | -10.0% | COMMON STOCK | 887389104 |
| TER | TERADYNE INC | 10,178 | $405K | 0.0% | $36.20 | 0.0% | COMMON STOCK | 880770102 |
| APH | AMPHENOL CORP-A | 4,286 | $405K | 0.0% | $20.93 | 0.0% | COMMON STOCK | 032095101 |
| KRO | KRONOS WORLDWIDE | 28,886 | $405K | 0.0% | $13.24 | -28.7% | COMMON STOCK | 50105F105 |
| BRC | BRADY CORP - A | 8,733 | $405K | 0.0% | $40.85 | 0.0% | COMMON STOCK | 104674106 |
| — | RAVEN INDUSTRIES | 10,565 | $405K | 0.0% | $32.78 | — | COMMON STOCK | 754212108 |
| CPF | CENTRAL PACIFIC | 14,045 | $405K | 0.0% | $20.82 | 0.0% | COMMON STOCK | 154760409 |
| BKNG | BOOKING HOLDINGS | 232 | $405K | 0.0% | $1990.35 | -11.8% | COMMON STOCK | 09857L108 |
| CLF | CLEVELAND-CLIFFS | 40,417 | $404K | 0.0% | $9.53 | 0.0% | COMMON STOCK | 185899101 |
| PH | PARKER HANNIFIN | 2,355 | $404K | 0.0% | $149.77 | 0.0% | COMMON STOCK | 701094104 |
| GD | GENERAL DYNAMICS | 2,387 | $404K | 0.0% | $143.71 | 0.0% | COMMON STOCK | 369550108 |
| — | SINCLAIR BROAD-A | 10,488 | $404K | 0.0% | $28.37 | — | COMMON STOCK | 829226109 |
| NSP | INSPERITY INC | 3,255 | $403K | 0.0% | $95.35 | 0.0% | COMMON STOCK | 45778Q107 |
| — | CABOT MICROELEC | 3,598 | $403K | 0.0% | $101.76 | — | COMMON STOCK | 12709P103 |
| RHI | ROBERT HALF INTL | 6,184 | $403K | 0.0% | $63.44 | 0.0% | COMMON STOCK | 770323103 |
| CSGP | COSTAR GROUP INC | 865 | $403K | 0.0% | $34.47 | +19.8% | COMMON STOCK | 22160N109 |
| URBN | URBAN OUTFITTER | 13,549 | $402K | 0.0% | $30.80 | 0.0% | COMMON STOCK | 917047102 |
| CCK | CROWN HOLDINGS I | 7,373 | $402K | 0.0% | $49.02 | 0.0% | COMMON STOCK | 228368106 |
| INDB | INDEP BANK/MA | 4,965 | $402K | 0.0% | $56.71 | +12.4% | COMMON STOCK | 453836108 |
| STBA | S & T BANCORP | 10,160 | $402K | 0.0% | $39.99 | 0.0% | COMMON STOCK | 783859101 |
| RGNX | REGENXBIO INC | 7,009 | $402K | 0.0% | $70.11 | -29.3% | COMMON STOCK | 75901B107 |
| AES | AES CORP | 22,238 | $402K | 0.0% | $13.17 | 0.0% | COMMON STOCK | 00130H105 |
| — | ARCH COAL INC | 4,401 | $402K | 0.0% | $89.44 | — | COMMON STOCK | 039380407 |
| KMT | KENNAMETAL INC | 10,944 | $402K | 0.0% | $29.92 | 0.0% | COMMON STOCK | 489170100 |
| PCAR | PACCAR INC | 5,905 | $402K | 0.0% | $34.80 | -3.0% | COMMON STOCK | 693718108 |
| — | CIMAREX ENERGY C | 5,754 | $402K | 0.0% | $105.78 | — | COMMON STOCK | 171798101 |
| ITW | ILLINOIS TOOL WO | 2,798 | $402K | 0.0% | $117.01 | 0.0% | COMMON STOCK | 452308109 |
| ARLP | ALLIANCE RESOURC | 19,743 | $402K | 0.0% | $20.40 | — | COMMON STOCK | 01877R108 |
| ZBRA | ZEBRA TECH CORP | 1,912 | $401K | 0.0% | $160.21 | +17.5% | COMMON STOCK | 989207105 |
| FIX | COMFORT SYSTEMS | 7,663 | $401K | 0.0% | $51.29 | -6.7% | COMMON STOCK | 199908104 |
| IOSP | INNOSPEC INC | 4,812 | $401K | 0.0% | $67.58 | 0.0% | COMMON STOCK | 45768S105 |
| MSM | MSC INDL DIRECT | 4,853 | $401K | 0.0% | $85.29 | -3.4% | COMMON STOCK | 553530106 |
| — | SPIRIT AEROSYS-A | 4,384 | $401K | 0.0% | $91.47 | — | COMMON STOCK | 848574109 |
| LSTR | LANDSTAR SYSTEM | 3,665 | $401K | 0.0% | $109.67 | — | COMMON STOCK | 515098101 |
| — | CONTROL4 CORP | 23,620 | $400K | 0.0% | $26.48 | — | COMMON STOCK | 21240D107 |
| MCFT | MASTERCRAFT BOAT | 17,743 | $400K | 0.0% | $26.01 | -14.9% | COMMON STOCK | 57637H103 |
| CW | CURTISS-WRIGHT | 3,525 | $400K | 0.0% | $125.51 | -12.2% | COMMON STOCK | 231561101 |
| KFRC | KFORCE INC | 11,402 | $400K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 493732101 |
| NCLH | NORWEGIAN CRUISE | 7,280 | $400K | 0.0% | $48.90 | +5.4% | COMMON STOCK | G66721104 |
| EVTC | EVERTEC INC | 14,371 | $400K | 0.0% | $27.23 | 0.0% | COMMON STOCK | 30040P103 |
| MSA | MSA SAFETY INC | 3,868 | $400K | 0.0% | $100.71 | 0.0% | COMMON STOCK | 553498106 |
| TCBK | TRICO BANCSHARES | 10,155 | $399K | 0.0% | $37.76 | 0.0% | COMMON STOCK | 896095106 |
| CTAS | CINTAS CORP | 1,974 | $399K | 0.0% | $47.83 | -5.2% | COMMON STOCK | 172908105 |
| AIN | ALBANY INTL CORP | 5,574 | $399K | 0.0% | $65.48 | 0.0% | COMMON STOCK | 012348108 |
| FELE | FRANKLIN ELEC CO | 7,789 | $398K | 0.0% | $45.85 | 0.0% | COMMON STOCK | 353514102 |
| SFBS | SERVISFIRST BANC | 11,799 | $398K | 0.0% | $25.06 | +20.8% | COMMON STOCK | 81768T108 |
| PATK | PATRICK INDS INC | 8,782 | $398K | 0.0% | $24.16 | +1.6% | COMMON STOCK | 703343103 |
| ODFL | OLD DOMINION FRT | 2,753 | $398K | 0.0% | $37.87 | +19.6% | COMMON STOCK | 679580100 |
| NUE | NUCOR CORP | 6,822 | $398K | 0.0% | $49.35 | +2.7% | COMMON STOCK | 670346105 |
| EVR | EVERCORE INC | 4,369 | $398K | 0.0% | $62.62 | +20.3% | COMMON STOCK | 29977A105 |
| SPSC | SPS COMMERCE INC | 3,751 | $398K | 0.0% | $48.98 | 0.0% | COMMON STOCK | 78463M107 |
| BWA | BORGWARNER INC | 10,372 | $398K | 0.0% | $39.88 | -22.2% | COMMON STOCK | 099724106 |
| WGO | WINNEBAGO INDS | 12,760 | $397K | 0.0% | $40.75 | -26.3% | COMMON STOCK | 974637100 |
| — | WORLD WRESTLIN-A | 4,572 | $397K | 0.0% | $86.83 | — | COMMON STOCK | 98156Q108 |
| OCFC | OCEANFIRST FINL | 16,514 | $397K | 0.0% | $18.27 | 0.0% | COMMON STOCK | 675234108 |
| LECO | LINCOLN ELECTRIC | 4,729 | $397K | 0.0% | $89.39 | -5.1% | COMMON STOCK | 533900106 |
| SAIA | SAIA INC | 6,499 | $397K | 0.0% | $73.20 | -15.4% | COMMON STOCK | 78709Y105 |
| — | QUIDEL CORP | 6,050 | $396K | 0.0% | $65.45 | — | COMMON STOCK | 74838J101 |
| INVA | INNOVIVA INC | 28,218 | $396K | 0.0% | $16.19 | 0.0% | COMMON STOCK | 45781M101 |
| REGN | REGENERON PHARM | 964 | $396K | 0.0% | $394.77 | +3.7% | COMMON STOCK | 75886F107 |
| MPWR | MONOLITHIC POWER | 2,926 | $396K | 0.0% | $124.16 | 0.0% | COMMON STOCK | 609839105 |
| WSBC | WESBANCO INC | 9,939 | $395K | 0.0% | $40.26 | 0.0% | COMMON STOCK | 950810101 |
| SFM | SPROUTS FARMERS | 18,358 | $395K | 0.0% | $22.25 | +5.5% | COMMON STOCK | 85208M102 |
| GBCI | GLACIER BANCORP | 9,869 | $395K | 0.0% | $33.75 | 0.0% | COMMON STOCK | 37637Q105 |
| CHRW | CH ROBINSON | 4,540 | $395K | 0.0% | $74.46 | 0.0% | COMMON STOCK | 12541W209 |
| WERN | WERNER ENT | 11,569 | $395K | 0.0% | $37.07 | -10.1% | COMMON STOCK | 950755108 |
| — | SOUTH STATE CORP | 5,781 | $395K | 0.0% | $68.33 | — | COMMON STOCK | 840441109 |
| CASY | CASEY'S GENERAL | 3,056 | $394K | 0.0% | $124.89 | 0.0% | COMMON STOCK | 147528103 |
| FIZZ | NATL BEVERAGE | 6,821 | $394K | 0.0% | $26.99 | +8.8% | COMMON STOCK | 635017106 |
| — | AK STEEL HLDG | 142,894 | $393K | 0.0% | $2.75 | — | COMMON STOCK | 001547108 |
| SNA | SNAP-ON INC | 2,514 | $393K | 0.0% | $87.63 | +51.3% | COMMON STOCK | 833034101 |
| — | VIPER ENERGY PAR | 11,844 | $393K | 0.0% | $19.32 | — | COMMON STOCK | 92763M105 |
| SIGA | SIGA TECH INC | 65,416 | $393K | 0.0% | $4.91 | 0.0% | COMMON STOCK | 826917106 |
| NBHC | NATIONAL-CL A | 11,810 | $393K | 0.0% | $27.99 | 0.0% | COMMON STOCK | 633707104 |
| DLB | DOLBY LABORATO-A | 6,244 | $393K | 0.0% | $57.83 | 0.0% | COMMON STOCK | 25659T107 |
| ADI | ANALOG DEVICES | 3,734 | $393K | 0.0% | $83.80 | +5.5% | COMMON STOCK | 032654105 |
| VNDA | VANDA PHARMACEUT | 21,354 | $393K | 0.0% | $22.79 | 0.0% | COMMON STOCK | 921659108 |
| — | BMC STOCK HOLDIN | 22,226 | $393K | 0.0% | $18.59 | — | COMMON STOCK | 05591B109 |
| CHE | CHEMED CORP | 1,227 | $393K | 0.0% | $311.08 | -3.5% | COMMON STOCK | 16359R103 |
| — | HOLLYFRONTIER CO | 7,948 | $392K | 0.0% | $66.00 | — | COMMON STOCK | 436106108 |
| ALSN | ALLISON TRANSMIS | 8,718 | $392K | 0.0% | $31.90 | +33.0% | COMMON STOCK | 01973R101 |
| GNRC | GENERAC HOLDINGS | 7,650 | $392K | 0.0% | $39.30 | +32.7% | COMMON STOCK | 368736104 |
| OSK | OSHKOSH CORP | 5,203 | $391K | 0.0% | $65.97 | 0.0% | COMMON STOCK | 688239201 |
| — | AVX CORP | 22,524 | $391K | 0.0% | $17.36 | — | COMMON STOCK | 002444107 |
| STLD | STEEL DYNAMICS | 11,085 | $391K | 0.0% | $32.03 | -4.3% | COMMON STOCK | 858119100 |
| LZB | LA-Z-BOY INC | 11,844 | $391K | 0.0% | $31.83 | -0.8% | COMMON STOCK | 505336107 |
| — | MERITOR INC | 19,207 | $391K | 0.0% | $21.19 | — | COMMON STOCK | 59001K100 |
| — | GRAFTECH INTERNA | 30,527 | $390K | 0.0% | $12.78 | — | COMMON STOCK | 384313508 |
| EBF | ENNIS INC | 18,786 | $390K | 0.0% | $13.10 | 0.0% | COMMON STOCK | 293389102 |
| KNX | KNIGHT-SWIFT TRA | 11,921 | $390K | 0.0% | $40.42 | -26.5% | MUTUAL FUND | 499049104 |
| NTB | BANK OF NT BUTTE | 10,873 | $390K | 0.0% | $22.21 | +14.8% | COMMON STOCK | G0772R208 |
| — | HIGHPOINT RESOUR | 176,594 | $390K | 0.0% | $2.21 | — | COMMON STOCK | 43114K108 |
| BLDR | BUILDERS FIRSTSO | 29,221 | $390K | 0.0% | $13.14 | 0.0% | COMMON STOCK | 12008R107 |
| DGII | DIGI INTL INC | 30,760 | $390K | 0.0% | $12.48 | 0.0% | COMMON STOCK | 253798102 |
| WHD | CACTUS INC- A | 10,929 | $389K | 0.0% | $34.25 | -0.5% | COMMON STOCK | 127203107 |
| LKFN | LAKELAND FINL | 8,593 | $389K | 0.0% | $39.79 | -5.6% | COMMON STOCK | 511656100 |
| BOH | BANK OF HAWAII | 4,937 | $389K | 0.0% | $59.25 | 0.0% | COMMON STOCK | 062540109 |
| SRCE | 1ST SOURCE CORP | 8,654 | $389K | 0.0% | $44.95 | — | COMMON STOCK | 336901103 |
| — | PACWEST BANCORP | 10,316 | $388K | 0.0% | $47.89 | — | COMMON STOCK | 695263103 |
| SFNC | SIMMONS FIRST -A | 15,821 | $387K | 0.0% | $30.42 | -15.7% | COMMON STOCK | 828730200 |
| BPOP | POPULAR INC | 7,426 | $387K | 0.0% | $43.24 | 0.0% | COMMON STOCK | 733174700 |
| — | TCF FINL CORP | 18,724 | $387K | 0.0% | $22.83 | — | COMMON STOCK | 872275102 |
| — | LEGACYTEXAS FINA | 10,340 | $387K | 0.0% | $37.43 | — | COMMON STOCK | 52471Y106 |
| AX | AXOS FINANCIAL I | 13,351 | $387K | 0.0% | $29.96 | 0.0% | COMMON STOCK | 05465C100 |
| — | CHEMICAL FIN | 9,406 | $387K | 0.0% | $41.14 | — | COMMON STOCK | 163731102 |
| CBSH | COMMERCE BCSHS | 6,671 | $387K | 0.0% | $38.29 | +9.3% | COMMON STOCK | 200525103 |
| HWC | HANCOCK WHITNEY | 9,571 | $387K | 0.0% | $40.99 | 0.0% | COMMON STOCK | 410120109 |
| — | CAROLINA FINANCI | 11,171 | $386K | 0.0% | $34.55 | — | COMMON STOCK | 143873107 |
| CFR | CULLEN/FROST | 3,979 | $386K | 0.0% | $81.87 | -1.7% | COMMON STOCK | 229899109 |
| ALB | ALBEMARLE CORP | 4,714 | $386K | 0.0% | $74.32 | 0.0% | COMMON STOCK | 012653101 |
| LFUS | LITTELFUSE INC | 2,110 | $385K | 0.0% | $184.61 | 0.0% | COMMON STOCK | 537008104 |
| — | ENCORE WIRE | 6,727 | $385K | 0.0% | $57.23 | — | COMMON STOCK | 292562105 |
| — | US STEEL CORP | 19,733 | $385K | 0.0% | $19.51 | — | COMMON STOCK | 912909108 |
| — | TIVITY HEALTH IN | 21,947 | $385K | 0.0% | $17.54 | — | COMMON STOCK | 88870R102 |
| — | PINNACLE FINL | 7,044 | $385K | 0.0% | $54.66 | — | COMMON STOCK | 72346Q104 |
| IBOC | INTL BANCSHARES | 10,089 | $384K | 0.0% | $30.80 | 0.0% | COMMON STOCK | 459044103 |
| TTD | TRADE DESK INC-A | 1,939 | $384K | 0.0% | $4.62 | +254.3% | COMMON STOCK | 88339J105 |
| LPLA | LPL FINANCIAL HO | 5,493 | $383K | 0.0% | $72.07 | 0.0% | COMMON STOCK | 50212V100 |
| BANF | BANCFIRST CORP | 7,345 | $383K | 0.0% | $43.25 | +8.3% | COMMON STOCK | 05945F103 |
| — | PACIFIC PREMIER | 14,422 | $383K | 0.0% | $35.44 | — | COMMON STOCK | 69478X105 |
| UCB | UNITED COMMUNITY | 15,362 | $383K | 0.0% | $25.97 | 0.0% | COMMON STOCK | 90984P303 |
| MC | MOELIS & CO-CL A | 9,170 | $382K | 0.0% | $26.44 | 0.0% | COMMON STOCK | 60786M105 |
| — | II-VI INC | 10,269 | $382K | 0.0% | $37.20 | — | COMMON STOCK | 902104108 |
| — | IBERIABANK CORP | 5,330 | $382K | 0.0% | $71.67 | — | COMMON STOCK | 450828108 |
| NGVT | INGEVITY CORP | 3,616 | $382K | 0.0% | $75.02 | +33.9% | COMMON STOCK | 45688C107 |
| EFSC | ENTERPRISE FINAN | 9,360 | $382K | 0.0% | $47.18 | -20.9% | COMMON STOCK | 293712105 |
| — | ENVIVA PARTNERS | 11,835 | $382K | 0.0% | $29.41 | — | COMMON STOCK | 29414J107 |
| OZK | BANK OZK | 13,142 | $381K | 0.0% | $30.65 | -23.5% | COMMON STOCK | 06417N103 |
| FCF | FIRST COMMON FIN | 30,207 | $381K | 0.0% | $12.57 | -17.3% | COMMON STOCK | 319829107 |
| — | BANCORPSOUTH BAN | 13,517 | $381K | 0.0% | $28.19 | — | COMMON STOCK | 05971J102 |
| ENVA | ENOVA INTERNATIO | 16,717 | $381K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 29357K103 |
| BLDP | BALLARD POWER | 126,222 | $380K | 0.0% | $3.27 | +0.2% | COMMON STOCK | 058586108 |
| — | HEIDRICK & STRUG | 9,912 | $380K | 0.0% | $38.34 | — | COMMON STOCK | 422819102 |
| — | BRYN MAWR BANK | 10,482 | $379K | 0.0% | $36.16 | — | COMMON STOCK | 117665109 |
| — | CADENCE BANCORP | 20,455 | $379K | 0.0% | $18.53 | — | COMMON STOCK | 12739A100 |
| MED | MEDIFAST INC | 2,971 | $379K | 0.0% | $61.36 | +70.0% | COMMON STOCK | 58470H101 |
| FHN | FIRST HORIZON NA | 27,135 | $379K | 0.0% | $11.33 | 0.0% | COMMON STOCK | 320517105 |
| — | SANDY SPRING BAN | 12,093 | $378K | 0.0% | $31.26 | — | COMMON STOCK | 800363103 |
| FFBC | FIRST FIN BANCRP | 15,703 | $378K | 0.0% | $19.42 | 0.0% | COMMON STOCK | 320209109 |
| CORT | CORCEPT THERA | 32,211 | $378K | 0.0% | $14.75 | -15.7% | COMMON STOCK | 218352102 |
| VIRT | VIRTU FINANCIA-A | 15,889 | $377K | 0.0% | $25.62 | 0.0% | COMMON STOCK | 928254101 |
| HOMB | HOME BANCSHARES | 21,456 | $377K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 436893200 |
| — | CENTERSTATE BANK CORP | 15,827 | $377K | 0.0% | $26.43 | — | COMMON STOCK | 15201P109 |
| ASB | ASSOC BANC-CORP | 17,635 | $377K | 0.0% | $20.53 | -18.3% | COMMON STOCK | 045487105 |
| HUN | HUNTSMAN CORP | 16,734 | $376K | 0.0% | $32.01 | -29.7% | COMMON STOCK | 447011107 |
| — | KEMET CORP | 22,153 | $376K | 0.0% | $16.97 | — | COMMON STOCK | 488360207 |
| FRME | FIRST MERCHANTS | 10,209 | $376K | 0.0% | $20.79 | +45.9% | COMMON STOCK | 320817109 |
| — | CONSOL ENERGY IN | 10,947 | $375K | 0.0% | $40.77 | — | COMMON STOCK | 20854L108 |
| HTBK | HERITAGE COMMERC | 30,878 | $374K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 426927109 |
| CATY | CATHAY GENERAL B | 11,034 | $374K | 0.0% | $19.99 | +45.1% | COMMON STOCK | 149150104 |
| FBNC | FIRST BANCORP/NC | 10,765 | $374K | 0.0% | $31.36 | 0.0% | COMMON STOCK | 318910106 |
| LEA | LEAR CORP | 2,759 | $374K | 0.0% | $107.16 | +18.7% | COMMON STOCK | 521865204 |
| — | NEKTAR THERAPEUT | 11,128 | $374K | 0.0% | $60.97 | — | COMMON STOCK | 640268108 |
| — | CONTINENTAL BUIL | 15,047 | $373K | 0.0% | $27.76 | — | COMMON STOCK | 211171103 |
| WAL | WESTERN ALLIANCE | 9,098 | $373K | 0.0% | $34.31 | +11.5% | COMMON STOCK | 957638109 |
| PRIM | PRIMORIS SERVICE | 18,005 | $372K | 0.0% | $21.04 | 0.0% | COMMON STOCK | 74164F103 |
| PFBC | PREFERRED BANK | 8,262 | $372K | 0.0% | $54.98 | -13.4% | COMMON STOCK | 740367404 |
| EWBC | EAST WEST BNCRP | 7,765 | $372K | 0.0% | $52.80 | -19.1% | COMMON STOCK | 27579R104 |
| — | SVB FINANCIAL GR | 1,672 | $372K | 0.0% | $298.86 | — | COMMON STOCK | 78486Q101 |
| GTN | GRAY TELEVISION | 17,384 | $371K | 0.0% | $14.33 | +30.1% | COMMON STOCK | 389375106 |
| AMCX | AMC NETWORKS-A | 6,505 | $369K | 0.0% | $58.69 | +4.7% | COMMON STOCK | 00164V103 |
| — | TD AMERITRADE HO | 7,391 | $369K | 0.0% | $49.93 | — | COMMON STOCK | 87236Y108 |
| ON | ON SEMICONDUCTOR | 17,933 | $369K | 0.0% | $17.69 | +16.6% | COMMON STOCK | 682189105 |
| SUPN | SUPERNUS PHARMAC | 10,532 | $369K | 0.0% | $29.86 | +24.6% | COMMON STOCK | 868459108 |
| DIOD | DIODES INC | 10,646 | $369K | 0.0% | $35.84 | 0.0% | COMMON STOCK | 254543101 |
| WBS | WEBSTER FINL | 7,269 | $368K | 0.0% | $65.05 | -16.7% | COMMON STOCK | 947890109 |
| WSFS | WSFS FINANCIAL | 9,535 | $368K | 0.0% | $51.47 | -19.2% | COMMON STOCK | 929328102 |
| DEI | DOUGLAS EMMETT | 9,059 | $366K | 0.0% | $25.56 | — | COMMON STOCK | 25960P109 |
| — | AMERICAN CAMPUS | 7,684 | $366K | 0.0% | $50.87 | — | COMMON STOCK | 024835100 |
| — | STAMPS.COM INC | 4,499 | $366K | 0.0% | $136.26 | — | COMMON STOCK | 852857200 |
| RNST | RENASANT CORP | 10,788 | $365K | 0.0% | $35.63 | 0.0% | COMMON STOCK | 75970E107 |
| MNST | MONSTER BEVERAGE | 6,690 | $365K | 0.0% | $28.50 | 0.0% | COMMON STOCK | 61174X109 |
| VSH | VISHAY INTERTECH | 19,695 | $364K | 0.0% | $17.34 | 0.0% | COMMON STOCK | 928298108 |
| BIIB | BIOGEN INC | 1,537 | $363K | 0.0% | $321.31 | -2.0% | COMMON STOCK | 09062X103 |
| EGBN | EAGLE BANCRP INC | 7,224 | $363K | 0.0% | $42.60 | 0.0% | COMMON STOCK | 268948106 |
| — | BIOSPECIFICS TEC | 5,814 | $362K | 0.0% | $62.26 | — | COMMON STOCK | 090931106 |
| REX | REX AMERICAN RES | 4,487 | $362K | 0.0% | $12.66 | 0.0% | COMMON STOCK | 761624105 |
| USNA | USANA HEALTH SCI | 4,289 | $360K | 0.0% | $104.38 | 0.0% | COMMON STOCK | 90328M107 |
| MBUU | MALIBU BOATS-A | 9,065 | $359K | 0.0% | $21.51 | +92.3% | COMMON STOCK | 56117J100 |
| — | SYNOVUS FINL | 10,447 | $359K | 0.0% | $45.05 | — | COMMON STOCK | 87161C501 |
| COLL | COLLEGIUM PHARMA | 23,496 | $356K | 0.0% | $16.02 | 0.0% | COMMON STOCK | 19459J104 |
| TREX | TREX CO INC | 5,612 | $345K | 0.0% | $18.43 | +89.6% | COMMON STOCK | 89531P105 |
| — | ZAGG INC | 37,208 | $337K | 0.0% | $11.45 | — | COMMON STOCK | 98884U108 |
| CVLG | COVENANT TRANS-A | 17,759 | $337K | 0.0% | $13.84 | -23.3% | COMMON STOCK | 22284P105 |
| AMH | AMERICAN HOMES-A | 14,440 | $328K | 0.0% | $20.06 | — | COMMON STOCK | 02665T306 |
| — | SUNPOWER CORP | 50,182 | $327K | 0.0% | $6.74 | — | COMMON STOCK | 867652406 |
| — | SMART GLOBAL HOL | 16,973 | $326K | 0.0% | $42.01 | — | COMMON STOCK | G8232Y101 |
| TUSK | MAMMOTH ENERGY S | 18,821 | $313K | 0.0% | $25.11 | -15.0% | COMMON STOCK | 56155L108 |
| — | PENN VIRGINIA | 7,073 | $312K | 0.0% | $44.11 | — | COMMON STOCK | 70788V102 |
| WLDN | WILLDAN GROUP IN | 8,402 | $311K | 0.0% | $35.58 | 0.0% | COMMON STOCK | 96924N100 |
| FF | FUTUREFUEL CORP | 22,817 | $306K | 0.0% | $5.98 | 0.0% | COMMON STOCK | 36116M106 |
| HIW | HIGHWOODS PROP | 5,798 | $271K | 0.0% | $41.55 | — | COMMON STOCK | 431284108 |
| — | GOLD STANDARD VE | 218,770 | $223K | 0.0% | $1.72 | — | COMMON STOCK | 380738104 |
| AMRC | AMERESCO INC-A | 13,157 | $213K | 0.0% | $15.70 | 0.0% | COMMON STOCK | 02361E108 |
| — | BP MIDSTREAM PAR | 12,543 | $181K | 0.0% | $15.36 | — | COMMON STOCK | 0556EL109 |
| AMSC | AMER SUPERCONDTR | 13,301 | $171K | 0.0% | $13.60 | 0.0% | COMMON STOCK | 030111207 |
| — | VIVINT SOLAR INC | 32,844 | $163K | 0.0% | $4.80 | — | COMMON STOCK | 92854Q106 |
| — | AVON PRODUCTS | 46,285 | $136K | 0.0% | $2.23 | — | COMMON STOCK | 054303102 |
| — | OFFICE DEPOT INC | 32,736 | $119K | 0.0% | $2.51 | — | COMMON STOCK | 676220106 |
| — | SUMMIT MIDSTREAM | 10,754 | $105K | 0.0% | $9.76 | — | COMMON STOCK | 866142102 |
| — | CAESARS ENTERTAI | 11,470 | $100K | 0.0% | $6.83 | — | COMMON STOCK | 127686103 |
| — | GROUPON INC | 23,948 | $85,000 | 0.0% | $3.61 | — | COMMON STOCK | 399473107 |
| NOK | NOKIA CORP-ADR | 12,639 | $72,000 | 0.0% | $5.62 | — | COMMON STOCK | 654902204 |
| — | SIRIUS XM HOLDIN | 12,441 | $71,000 | 0.0% | $5.33 | — | COMMON STOCK | 82968B103 |
| — | SPRINT CORP | 12,010 | $68,000 | 0.0% | $5.97 | — | COMMON STOCK | 85207U105 |
| GNW | GENWORTH FINANCI | 15,317 | $59,000 | 0.0% | $3.28 | +33.7% | COMMON STOCK | 37247D106 |
| — | GLOBAL EAGLE ENT | 33,086 | $23,000 | 0.0% | $2.58 | — | COMMON STOCK | 37951D102 |