Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $13.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMER | 37,363,161 | $910M | 6.7% | $24.35 | $47.74 | — | COMMON STOCK | 726503105 |
| EPD | ENTERPRISE PRODU | 31,165,958 | $900M | 6.7% | $28.87 | $41.34 | — | COMMON STOCK | 293792107 |
| MPLX | MPLX LP | 27,722,566 | $892M | 6.6% | $32.19 | $36.69 | — | COMMON STOCK | 55336V100 |
| — | MAGELLAN MIDSTRE | 13,804,004 | $883M | 6.5% | $64.00 | $65.14 | — | COMMON STOCK | 559080106 |
| ET | ENERGY TRANSFER | 62,091,770 | $874M | 6.5% | $14.08 | $13.30 | — | COMMON STOCK | 29273V100 |
| — | BUCKEYE PARTNERS | 13,364,134 | $549M | 4.1% | $41.05 | $59.81 | — | COMMON STOCK | 118230101 |
| WES | WESTERN MIDSTREA | 17,615,830 | $542M | 4.0% | $30.77 | $31.36 | — | COMMON STOCK | 958669103 |
| BRK/A | BERKSHIRE HATH-A | 1,114 | $355M | 2.6% | $318350.09 * | $292921.40 | +6.1% | COMMON STOCK | 084670108 |
| — | EQM MIDSTREAM PA | 7,237,956 | $323M | 2.4% | $44.68 | $69.44 | — | COMMON STOCK | 26885B100 |
| — | TALLGRASS ENERGY LP | 13,962,804 | $295M | 2.2% | $21.11 | $23.25 | — | COMMON STOCK | 874696107 |
| — | ANDEAVOR LOGISTI | 7,780,128 | $283M | 2.1% | $36.33 | $44.83 | — | COMMON STOCK | 03350F106 |
| — | PHILLIPS 66 PART | 4,877,613 | $241M | 1.8% | $49.35 | $53.51 | — | COMMON STOCK | 718549207 |
| — | NUSTAR ENERGY LP | 8,567,271 | $233M | 1.7% | $27.14 | $39.14 | — | COMMON STOCK | 67058H102 |
| — | DCP MIDSTREAM LP | 7,874,311 | $231M | 1.7% | $29.30 | $41.84 | — | COMMON STOCK | 23311P100 |
| — | ENLINK MIDSTREAM | 22,757,311 | $230M | 1.7% | $10.09 | $12.81 | — | COMMON STOCK | 29336T100 |
| — | SHELL MIDSTREAM | 10,823,238 | $224M | 1.7% | $20.72 | $41.64 | — | COMMON STOCK | 822634101 |
| GEL | GENESIS ENERGY | 9,544,825 | $209M | 1.5% | $21.90 | $56.10 | — | COMMON STOCK | 371927104 |
| — | TC PIPELINES LP | 4,713,475 | $177M | 1.3% | $37.62 | $56.94 | — | COMMON STOCK | 87233Q108 |
| — | CRESTWOOD EQUITY | 4,314,363 | $154M | 1.1% | $35.77 | $31.59 | — | COMMON STOCK | 226344208 |
| NGL | NGL ENERGY PARTN | 10,162,623 | $150M | 1.1% | $14.77 | $13.28 | — | COMMON STOCK | 62913M107 |
| CQP | CHENIERE ENERGY | 3,557,349 | $150M | 1.1% | $42.18 | $36.10 | — | COMMON STOCK | 16411Q101 |
| JPM | JPMORGAN CHASE | 1,080,498 | $121M | 0.9% | $111.80 * | $88.69 | +3.8% | COMMON STOCK | 46625H100 |
| — | HOLLY ENERGY PAR | 4,002,136 | $110M | 0.8% | $27.50 | $32.17 | — | COMMON STOCK | 435763107 |
| — | ENABLE MIDSTREAM | 7,811,649 | $107M | 0.8% | $13.71 | $16.69 | — | COMMON STOCK | 292480100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 500,687 | $107M | 0.8% | $213.17 * | $195.91 | +5.6% | COMMON STOCK | 084670702 |
| BND | VANGUARD TOTAL B | 1,263,642 | $105M | 0.8% | $83.07 | $80.99 | — | ETF | 921937835 |
| CSCO | CISCO SYSTEMS | 1,841,857 | $101M | 0.7% | $54.73 * | $34.74 | +30.0% | COMMON STOCK | 17275R102 |
| YUM | YUM! BRANDS INC | 879,668 | $97.35M | 0.7% | $110.67 * | $72.76 | +26.3% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 1,709,125 | $74.04M | 0.5% | $43.32 * | $21.96 | +33.1% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 501,589 | $68.36M | 0.5% | $136.29 * | $126.53 | -9.4% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO | 1,440,144 | $68.15M | 0.5% | $47.32 * | $43.38 | -9.9% | COMMON STOCK | 949746101 |
| WMT | WALMART INC | 610,259 | $67.43M | 0.5% | $110.49 * | $25.20 | +24.2% | COMMON STOCK | 931142103 |
| — | NOBLE MIDSTREAM | 1,897,728 | $63.12M | 0.5% | $33.26 | $36.06 | — | COMMON STOCK | 65506L105 |
| IVV | ISHARES-C S&P500 | 179,964 | $53.04M | 0.4% | $294.75 | $207.83 | — | ETF | 464287200 |
| VZ | VERIZON COMMUNIC | 924,656 | $52.83M | 0.4% | $57.13 * | $30.30 | +32.1% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD TL SK E | 332,167 | $49.85M | 0.4% | $150.09 | $130.20 | — | ETF | 922908769 |
| — | COHEN & STEERS I | 1,914,058 | $49.67M | 0.4% | $25.95 | $22.70 | — | COMMON STOCK | 19248A109 |
| VEA | VANGUARD FTSE ET | 1,171,967 | $48.88M | 0.4% | $41.71 | $67.21 | — | ETF | 921943858 |
| BSV | VANGUARD SHORT-T | 606,378 | $48.83M | 0.4% | $80.53 | $79.42 | — | ETF | 921937827 |
| VWO | VANGUARD FTSE EM | 1,110,809 | $47.24M | 0.3% | $42.53 | $48.90 | — | ETF | 922042858 |
| OKE | ONEOK INC | 675,542 | $46.48M | 0.3% | $68.81 * | $25.02 | +75.3% | COMMON STOCK | 682680103 |
| WDC | WESTERN DIGITAL | 975,858 | $46.4M | 0.3% | $47.55 * | $33.61 | -2.5% | MUTUAL FUND | 958102105 |
| WMB | WILLIAMS COS INC | 1,585,829 | $44.47M | 0.3% | $28.04 * | $17.97 | +6.7% | COMMON STOCK | 969457100 |
| IJH | ISHARES-C S&P MC | 218,620 | $42.47M | 0.3% | $194.26 | $152.54 | — | ETF | 464287507 |
| VTR | VENTAS INC | 608,403 | $41.59M | 0.3% | $68.35 * | $39.75 | +22.8% | COMMON STOCK | 92276F100 |
| EIX | EDISON INTL | 596,455 | $40.21M | 0.3% | $67.41 * | $45.48 | +1.9% | COMMON STOCK | 281020107 |
| SLB | SCHLUMBERGER LTD | 1,009,349 | $40.11M | 0.3% | $39.74 * | $39.95 | -15.8% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 515,912 | $39.24M | 0.3% | $76.07 * | $49.08 | +27.8% | COMMON STOCK | 747525103 |
| GM | GENERAL MOTORS C | 1,018,560 | $39.24M | 0.3% | $38.53 * | $31.33 | +10.9% | COMMON STOCK | 37045V100 |
| D | DOMINION ENERGY INC | 502,272 | $38.84M | 0.3% | $77.32 * | $53.03 | +7.2% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETE | 755,816 | $38M | 0.3% | $50.28 * | $54.58 | -10.5% | COMMON STOCK | 674599105 |
| ETN | EATON CORP PLC | 454,919 | $37.89M | 0.3% | $83.28 * | $52.71 | +35.5% | COMMON STOCK | G29183103 |
| CAH | CARDINAL HEALTH | 802,857 | $37.81M | 0.3% | $47.10 * | $47.28 | -19.3% | COMMON STOCK | 14149Y108 |
| CF | CF INDUSTRIES HO | 808,527 | $37.77M | 0.3% | $46.71 * | $22.41 | +64.4% | COMMON STOCK | 125269100 |
| T | AT&T INC | 1,126,776 | $37.76M | 0.3% | $33.51 * | $14.11 | +6.9% | COMMON STOCK | 00206R102 |
| — | SEAGATE TECHNOLO | 801,045 | $37.74M | 0.3% | $47.12 | $38.46 | — | COMMON STOCK | G7945M107 |
| PFG | PRINCIPAL FINL | 651,306 | $37.72M | 0.3% | $57.92 * | $42.80 | -0.5% | COMMON STOCK | 74251V102 |
| JNJ | JOHNSON&JOHNSON | 270,705 | $37.7M | 0.3% | $139.28 * | $100.40 | +14.3% | COMMON STOCK | 478160104 |
| NWL | NEWELL BRANDS IN | 2,445,109 | $37.7M | 0.3% | $15.42 * | $13.94 | -21.4% | COMMON STOCK | 651229106 |
| — | CENTURYLINK INC | 3,194,059 | $37.56M | 0.3% | $11.76 | $16.45 | — | COMMON STOCK | 156700106 |
| CMI | CUMMINS INC | 218,789 | $37.49M | 0.3% | $171.34 * | $117.75 | +17.3% | COMMON STOCK | 231021106 |
| M | MACY'S INC | 1,736,872 | $37.27M | 0.3% | $21.46 * | $23.44 | -3.0% | COMMON STOCK | 55616P104 |
| — | WESTROCK CO | 1,021,220 | $37.24M | 0.3% | $36.47 | $58.27 | — | COMMON STOCK | 96145D105 |
| LYB | LYONDELLBASELL-A | 430,658 | $37.09M | 0.3% | $86.13 * | $51.11 | +8.4% | COMMON STOCK | N53745100 |
| HP | HELMERICH & PAYN | 732,521 | $37.08M | 0.3% | $50.62 * | $55.94 | -1.6% | COMMON STOCK | 423452101 |
| PRU | PRUDENTL FINL | 366,611 | $37.03M | 0.3% | $101.00 * | $65.03 | +9.9% | COMMON STOCK | 744320102 |
| PM | PHILIP MORRIS IN | 470,998 | $36.99M | 0.3% | $78.53 * | $56.16 | +3.8% | COMMON STOCK | 718172109 |
| — | INTERPUBLIC GRP | 1,623,469 | $36.67M | 0.3% | $22.59 * | $17.14 | -0.8% | COMMON STOCK | 460690100 |
| JCI | JOHNSON CONTROLS INTL | 887,438 | $36.66M | 0.3% | $41.31 * | $28.21 | +18.3% | COMMON STOCK | G51502105 |
| OMC | OMNICOM GROUP | 446,760 | $36.61M | 0.3% | $81.95 * | $57.22 | +8.3% | COMMON STOCK | 681919106 |
| — | PEOPLE'S UNITED | 2,169,768 | $36.41M | 0.3% | $16.78 | $16.11 | — | COMMON STOCK | 712704105 |
| PKG | PACKAGING CORP | 381,947 | $36.41M | 0.3% | $95.32 * | $74.86 | +5.3% | COMMON STOCK | 695156109 |
| PPL | PPL CORP | 1,173,714 | $36.4M | 0.3% | $31.01 * | $22.37 | +4.3% | COMMON STOCK | 69351T106 |
| LEG | LEGGETT & PLATT | 948,222 | $36.38M | 0.3% | $38.37 * | $38.19 | +3.3% | COMMON STOCK | 524660107 |
| F | FORD MOTOR CO | 3,552,532 | $36.34M | 0.3% | $10.23 * | $7.58 | -6.3% | COMMON STOCK | 345370860 |
| KHC | KRAFT HEINZ CO/T | 1,169,681 | $36.31M | 0.3% | $31.04 * | $34.41 | -33.7% | COMMON STOCK | 500754106 |
| IBM | IBM | 262,324 | $36.17M | 0.3% | $137.90 * | $97.40 | +1.3% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES | 534,253 | $36.09M | 0.3% | $67.56 * | $55.51 | -8.4% | COMMON STOCK | 375558103 |
| MET | METLIFE INC | 726,346 | $36.08M | 0.3% | $49.67 * | $39.43 | -4.7% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN CO | 652,363 | $36.06M | 0.3% | $55.28 * | $32.13 | +28.7% | COMMON STOCK | 842587107 |
| UPS | UNITED PARCEL-B | 348,887 | $36.03M | 0.3% | $103.27 * | $79.06 | +1.4% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYER SQB | 791,186 | $35.88M | 0.3% | $45.35 * | $41.16 | -12.2% | COMMON STOCK | 110122108 |
| ETR | ENTERGY CORP | 347,441 | $35.76M | 0.3% | $102.93 * | $32.81 | +16.9% | COMMON STOCK | 29364G103 |
| IP | INTL PAPER CO | 824,699 | $35.73M | 0.3% | $43.32 * | $32.54 | -3.6% | COMMON STOCK | 460146103 |
| ABBV | ABBVIE INC | 491,238 | $35.72M | 0.3% | $72.72 * | $64.34 | -7.7% | COMMON STOCK | 00287Y109 |
| IVZ | INVESCO LTD | 1,717,727 | $35.15M | 0.3% | $20.46 * | $19.25 | -21.1% | COMMON STOCK | G491BT108 |
| WU | WESTERN UNION | 1,764,760 | $35.1M | 0.3% | $19.89 | $19.02 | — | MUTUAL FUND | 959802109 |
| GIS | GENERAL MILLS IN | 663,799 | $34.86M | 0.3% | $52.52 * | $39.23 | +5.1% | COMMON STOCK | 370334104 |
| — | NIELSEN HOLDINGS | 1,537,452 | $34.75M | 0.3% | $22.60 | $33.89 | — | COMMON STOCK | G6518L108 |
| MO | ALTRIA GROUP INC | 719,809 | $34.08M | 0.3% | $47.35 * | $28.67 | +7.9% | COMMON STOCK | 02209S103 |
| CPB | CAMPBELL SOUP CO | 838,938 | $33.62M | 0.2% | $40.07 * | $29.78 | +6.1% | COMMON STOCK | 134429109 |
| — | KIRKLAND LAKE GO | 683,175 | $29.32M | 0.2% | $42.92 | $26.44 | — | COMMON STOCK | 49741E100 |
| VTV | VANGUARD VAL ETF | 256,078 | $28.4M | 0.2% | $110.92 | $101.27 | — | ETF | 922908744 |
| VDC | VANGUARD CN ST E | 160,432 | $23.87M | 0.2% | $148.76 | $132.98 | — | ETF | 92204A207 |
| AEM | AGNICO EAGLE MIN | 456,107 | $23.37M | 0.2% | $51.24 * | $32.65 | +15.3% | COMMON STOCK | 008474108 |
| EFV | ISHARES MSCI EAF | 471,164 | $22.65M | 0.2% | $48.07 | $46.67 | — | ETF | 464288877 |
| WPM | WHEATON PRECIOUS | 930,723 | $22.5M | 0.2% | $24.18 * | $16.89 | +21.6% | MUTUAL FUND | 962879102 |
| EWU | ISHARES MSCI UNI | 637,236 | $20.59M | 0.2% | $32.32 | $35.26 | — | ETF | 46435G334 |
| DBEF | XTRACKERS MSCI E | 631,283 | $19.95M | 0.1% | $31.61 | $31.40 | — | ETF | 233051200 |
| AXP | AMERICAN EXPRESS | 145,747 | $17.99M | 0.1% | $123.44 * | $87.98 | +22.2% | COMMON STOCK | 025816109 |
| EMLC | VANECK VECTORS J | 504,189 | $17.5M | 0.1% | $34.70 | $33.27 | — | ETF | 92189H300 |
| XLB | SPDR-MATERIALS | 253,201 | $14.81M | 0.1% | $58.50 | $79.04 | — | COMMON STOCK | 81369Y100 |
| XLF | SPDR-FINL SELECT | 536,442 | $14.81M | 0.1% | $27.60 | $37.36 | — | COMMON STOCK | 81369Y605 |
| XLI | SPDR-INDU SELECT | 189,439 | $14.67M | 0.1% | $77.42 | $60.83 | — | COMMON STOCK | 81369Y704 |
| XLE | SPDR-ENERGY SEL | 229,737 | $14.64M | 0.1% | $63.71 | $102.27 | — | COMMON STOCK | 81369Y506 |
| XLY | SPDR-CONS DISCRE | 122,177 | $14.56M | 0.1% | $119.20 | $76.76 | — | COMMON STOCK | 81369Y407 |
| XLK | SPDR-TECH SEL S | 186,465 | $14.55M | 0.1% | $78.04 | $42.77 | — | COMMON STOCK | 81369Y803 |
| XLC | COMM SERV SELECT | 295,590 | $14.55M | 0.1% | $49.22 | $48.80 | — | COMMON STOCK | 81369Y852 |
| XLP | SPDR-CONS STAPLE | 248,668 | $14.44M | 0.1% | $58.07 | $49.64 | — | COMMON STOCK | 81369Y308 |
| XLV | SPDR-HEALTH CARE | 155,792 | $14.43M | 0.1% | $92.64 | $73.14 | — | COMMON STOCK | 81369Y209 |
| XLU | SPDR-UTIL SELECT | 239,417 | $14.28M | 0.1% | $59.63 | $46.06 | — | COMMON STOCK | 81369Y886 |
| XLRE | REAL EST SEL SEC | 386,601 | $14.21M | 0.1% | $36.77 | $32.41 | — | COMMON STOCK | 81369Y860 |
| VHT | VANGUARD H/C ETF | 70,262 | $12.22M | 0.1% | $173.93 | $160.60 | — | ETF | 92204A504 |
| FLJP | FRANKLIN JAPAN | 491,070 | $11.8M | 0.1% | $24.02 | $24.02 | — | ETF | 35473P744 |
| AGI | ALAMOS GOLD INC | 1,918,643 | $11.61M | 0.1% | $6.05 * | $5.89 | -20.1% | COMMON STOCK | 011532108 |
| AAPL | APPLE INC | 54,239 | $10.73M | 0.1% | $197.92 * | $36.54 | +27.6% | COMMON STOCK | 037833100 |
| KMI | KINDER MORGAN IN | 490,987 | $10.25M | 0.1% | $20.88 * | $13.40 | +1.9% | COMMON STOCK | 49456B101 |
| VMBS | VANGUARD MORTGAG | 190,877 | $10.08M | 0.1% | $52.83 | $51.67 | — | ETF | 92206C771 |
| AMZN | AMAZON.COM INC | 5,101 | $9.659M | 0.1% | $1893.55 * | $83.57 | +11.5% | COMMON STOCK | 023135106 |
| — | PRETIUM RESOURCE | 957,220 | $9.582M | 0.1% | $10.01 | $8.83 | — | COMMON STOCK | 74139C102 |
| MSFT | MICROSOFT CORP | 70,983 | $9.509M | 0.1% | $133.96 * | $85.36 | +40.0% | COMMON STOCK | 594918104 |
| EMB | ISHARES JP MORGA | 79,587 | $9.016M | 0.1% | $113.28 | $109.61 | — | ETF | 464288281 |
| VCSH | VANGUARD-S/T COR | 105,080 | $8.478M | 0.1% | $80.68 | $79.78 | — | ETF | 92206C409 |
| ARCC | ARES CAPITAL CORP | 468,500 | $8.404M | 0.1% | $17.94 * | $6.83 | +37.6% | COMMON STOCK | 04010L103 |
| — | FIBROGEN INC | 179,728 | $8.12M | 0.1% | $45.18 | $56.27 | — | COMMON STOCK | 31572Q808 |
| ACAD | ACADIA PHARMACEU | 300,750 | $8.039M | 0.1% | $26.73 * | $25.54 | 0.0% | COMMON STOCK | 004225108 |
| — | BARRICK GOLD CRP | 497,470 | $7.845M | 0.1% | $15.77 | $16.31 | — | COMMON STOCK | 067901108 |
| AG | FIRST MAJESTIC S | 985,028 | $7.792M | 0.1% | $7.91 * | $7.80 | -20.0% | COMMON STOCK | 32076V103 |
| PAGP | PLAINS GP HOLD-A | 310,607 | $7.756M | 0.1% | $24.97 | $26.70 | — | COMMON STOCK | 72651A207 |
| — | MIRATI THERAPEUT | 75,203 | $7.746M | 0.1% | $103.00 | $49.52 | — | COMMON STOCK | 60468T105 |
| KGC | KINROSS GOLD | 1,978,817 | $7.678M | 0.1% | $3.88 * | $3.31 | +1.8% | COMMON STOCK | 496902404 |
| RGLD | ROYAL GOLD INC | 73,998 | $7.584M | 0.1% | $102.49 * | $74.66 | +20.6% | COMMON STOCK | 780287108 |
| LNG | CHENIERE ENERGY | 110,705 | $7.578M | 0.1% | $68.45 * | $64.39 | +2.8% | COMMON STOCK | 16411R208 |
| ALKS | ALKERMES PLC | 327,275 | $7.377M | 0.1% | $22.54 * | $27.41 | 0.0% | COMMON STOCK | G01767105 |
| — | ANGLOGOLD AS-ADR | 410,625 | $7.313M | 0.1% | $17.81 | $14.02 | — | COMMON STOCK | 035128206 |
| TRGP | TARGA RESOURCES | 181,871 | $7.14M | 0.1% | $39.26 * | $33.08 | -1.4% | COMMON STOCK | 87612G101 |
| UTHR | UNITED THERAPEUT | 91,402 | $7.135M | 0.1% | $78.06 * | $109.77 | -14.8% | COMMON STOCK | 91307C102 |
| BTG | B2GOLD CORP | 2,346,628 | $7.11M | 0.1% | $3.03 * | $1.63 | +33.7% | COMMON STOCK | 11777Q209 |
| SSRM | SSR MINING INC | 517,551 | $7.075M | 0.1% | $13.67 * | $10.59 | +12.5% | COMMON STOCK | 784730103 |
| IAG | IAMGOLD CORP | 1,997,377 | $6.751M | 0.0% | $3.38 * | $3.79 | -23.0% | COMMON STOCK | 450913108 |
| BVN | BUENAVENTURA-ADR | 399,110 | $6.653M | 0.0% | $16.67 | $12.28 | — | COMMON STOCK | 204448104 |
| — | MORPHOSYS AG ADR | 265,420 | $6.407M | 0.0% | $24.14 | $24.14 | — | COMMON STOCK | 617760202 |
| — | EQUITRANS MIDSTR | 320,526 | $6.318M | 0.0% | $19.71 | $19.71 | — | COMMON STOCK | 294600101 |
| — | GLOBAL BLOOD THE | 117,672 | $6.19M | 0.0% | $52.60 | $34.52 | — | COMMON STOCK | 37890U108 |
| QURE | UNIQURE NV | 78,475 | $6.133M | 0.0% | $78.15 * | $28.56 | +123.1% | COMMON STOCK | N90064101 |
| AGIO | AGIOS PHARMACEUT | 122,444 | $6.108M | 0.0% | $49.88 * | $68.09 | -21.5% | COMMON STOCK | 00847X104 |
| — | ARENA PHARMACEUT | 103,382 | $6.061M | 0.0% | $58.63 | $39.11 | — | COMMON STOCK | 040047607 |
| META | FACEBOOK INC-A | 28,743 | $5.547M | 0.0% | $192.99 * | $156.09 | +16.2% | COMMON STOCK | 30303M102 |
| — | IMMUNOMEDICS INC | 399,400 | $5.54M | 0.0% | $13.87 | $16.90 | — | COMMON STOCK | 452907108 |
| PTCT | PTC THERAPEUTICS | 121,826 | $5.482M | 0.0% | $45.00 * | $34.66 | +13.9% | COMMON STOCK | 69366J200 |
| HALO | HALOZYME THERAPE | 303,357 | $5.212M | 0.0% | $17.18 * | $16.75 | -3.6% | COMMON STOCK | 40637H109 |
| VTIP | VANG SH TERM TIP | 105,273 | $5.192M | 0.0% | $49.32 | $48.38 | — | ETF | 922020805 |
| EBS | EMERGENT BIOSOLU | 107,161 | $5.177M | 0.0% | $48.31 | $47.20 | +1.5% | COMMON STOCK | 29089Q105 |
| — | SANDSTORM GOLD | 915,228 | $5.07M | 0.0% | $5.54 | $4.80 | — | COMMON STOCK | 80013R206 |
| LGND | LIGAND PHARM | 44,232 | $5.049M | 0.0% | $114.15 * | $91.35 | -19.4% | COMMON STOCK | 53220K504 |
| XOM | EXXON MOBIL CORP | 64,192 | $4.919M | 0.0% | $76.63 * | $56.61 | +0.5% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC-A | 4,263 | $4.616M | 0.0% | $1082.81 * | $53.75 | +6.9% | COMMON STOCK | 02079K305 |
| BA | BOEING CO/THE | 12,617 | $4.593M | 0.0% | $364.03 | $329.08 | +8.6% | COMMON STOCK | 097023105 |
| GFI | GOLD FIELDS-ADR | 846,122 | $4.578M | 0.0% | $5.41 | $3.92 | — | COMMON STOCK | 38059T106 |
| — | AKCEA THERAPEUTI | 193,375 | $4.535M | 0.0% | $23.45 | $23.45 | — | COMMON STOCK | 00972L107 |
| — | ACCELERON PHARMA | 109,832 | $4.512M | 0.0% | $41.08 | $59.17 | — | COMMON STOCK | 00434H108 |
| BAC | BANK OF AMERICA | 154,516 | $4.481M | 0.0% | $29.00 * | $24.24 | +1.0% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 21,469 | $4.465M | 0.0% | $207.97 * | $140.00 | +21.1% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC-C | 3,995 | $4.318M | 0.0% | $1080.85 * | $53.82 | +6.4% | COMMON STOCK | 02079K107 |
| FNDE | SCHW EM L/C | 143,603 | $4.127M | 0.0% | $28.74 | $25.87 | — | ETF | 808524730 |
| FSLR | FIRST SOLAR INC | 62,684 | $4.117M | 0.0% | $65.68 * | $55.97 | +7.5% | COMMON STOCK | 336433107 |
| XIFR | NEXTERA ENERGY P | 84,355 | $4.07M | 0.0% | $48.25 * | $45.99 | +0.8% | COMMON STOCK | 65341B106 |
| — | ALLAKOS INC | 89,860 | $3.894M | 0.0% | $43.33 | $43.33 | — | COMMON STOCK | 01671P100 |
| AYI | ACUITY BRANDS | 27,516 | $3.795M | 0.0% | $137.92 * | $132.50 | +1.5% | COMMON STOCK | 00508Y102 |
| HMY | HARMONY GOLD-ADR | 1,669,983 | $3.791M | 0.0% | $2.27 | $2.25 | — | COMMON STOCK | 413216300 |
| ENTA | ENANTA PHARMACEU | 44,686 | $3.771M | 0.0% | $84.39 * | $65.38 | +37.6% | COMMON STOCK | 29251M106 |
| VB | VANGUARD SM-C ET | 23,937 | $3.75M | 0.0% | $156.66 | $118.94 | — | ETF | 922908751 |
| OLED | UNIVERSAL DISPLA | 19,867 | $3.736M | 0.0% | $188.05 * | $123.31 | +28.3% | COMMON STOCK | 91347P105 |
| LLY | ELI LILLY & CO | 32,515 | $3.602M | 0.0% | $110.78 * | $72.86 | +48.2% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 12,506 | $3.6M | 0.0% | $287.86 * | $18.82 | +29.6% | COMMON STOCK | 11135F101 |
| TSLA | TESLA INC | 15,713 | $3.511M | 0.0% | $223.45 * | $17.26 | -9.8% | COMMON STOCK | 88160R101 |
| ITRI | ITRON INC | 54,645 | $3.419M | 0.0% | $62.57 * | $56.23 | -1.2% | COMMON STOCK | 465741106 |
| MDGL | MADRIGAL PHARMAC | 32,273 | $3.383M | 0.0% | $104.82 * | $131.04 | -18.3% | COMMON STOCK | 558868105 |
| APLS | APELLIS PHARMACE | 132,351 | $3.354M | 0.0% | $25.34 * | $20.34 | +0.0% | COMMON STOCK | 03753U106 |
| PG | PROCTER & GAMBLE | 30,516 | $3.346M | 0.0% | $109.65 * | $70.86 | +27.7% | COMMON STOCK | 742718109 |
| — | PATTERN ENER | 143,812 | $3.321M | 0.0% | $23.09 | $21.86 | — | COMMON STOCK | 70338P100 |
| ORA | ORMAT TECHNOLOGI | 51,890 | $3.289M | 0.0% | $63.38 * | $54.20 | +5.4% | COMMON STOCK | 686688102 |
| — | COVANTA HOLDING | 181,903 | $3.258M | 0.0% | $17.91 | $17.05 | — | COMMON STOCK | 22282E102 |
| MRK | MERCK & CO | 38,470 | $3.226M | 0.0% | $83.86 * | $43.20 | +43.8% | COMMON STOCK | 58933Y105 |
| ANAB | ANAPTYSBIO INC | 56,563 | $3.191M | 0.0% | $56.41 * | $63.61 | +13.2% | COMMON STOCK | 032724106 |
| — | CREE INC | 56,261 | $3.161M | 0.0% | $56.18 | $50.33 | — | COMMON STOCK | 225447101 |
| HL | HECLA MINING CO | 1,752,151 | $3.154M | 0.0% | $1.80 | $2.33 | -24.1% | COMMON STOCK | 422704106 |
| NKE | NIKE INC -CL B | 37,419 | $3.141M | 0.0% | $83.94 * | $71.21 | +8.3% | COMMON STOCK | 654106103 |
| GOSS | GOSSAMER BIO INC | 137,925 | $3.059M | 0.0% | $22.18 * | $19.13 | 0.0% | COMMON STOCK | 38341P102 |
| RUN | SUNRUN INC | 162,650 | $3.051M | 0.0% | $18.76 * | $14.97 | +8.6% | COMMON STOCK | 86771W105 |
| — | SIBANYE-STILLWATER | 620,104 | $2.945M | 0.0% | $4.75 | $3.18 | — | COMMON STOCK | 825724206 |
| SCHP | SCHWAB US TIPS | 51,771 | $2.915M | 0.0% | $56.31 | $53.24 | — | ETF | 808524870 |
| EQIX | EQUINIX INC | 5,686 | $2.867M | 0.0% | $504.22 * | $255.33 | +66.1% | COMMON STOCK | 29444U700 |
| MINT | PIMCO ENHANCED S | 27,951 | $2.844M | 0.0% | $101.75 | $221.91 | — | ETF | 72201R833 |
| HASI | HANNON ARMSTRONG | 99,298 | $2.798M | 0.0% | $28.18 * | $17.42 | +10.4% | COMMON STOCK | 41068X100 |
| — | ORCHARD THERAPEU | 198,550 | $2.778M | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 68570P101 |
| FATE | FATE THERAPEUTIC | 136,434 | $2.77M | 0.0% | $20.30 * | $12.34 | +46.0% | COMMON STOCK | 31189P102 |
| — | MCEWEN MINING IN | 1,560,947 | $2.732M | 0.0% | $1.75 | $2.06 | — | COMMON STOCK | 58039P107 |
| ENPH | ENPHASE ENERGY | 148,820 | $2.713M | 0.0% | $18.23 * | $10.11 | +36.1% | COMMON STOCK | 29355A107 |
| — | RA PHARMACEUTICA | 88,545 | $2.663M | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 74933V108 |
| — | FORTUNA SILVER | 929,365 | $2.649M | 0.0% | $2.85 | $4.91 | — | COMMON STOCK | 349915108 |
| INTU | INTUIT INC | 9,963 | $2.604M | 0.0% | $261.37 * | $155.96 | +56.1% | COMMON STOCK | 461202103 |
| VGIT | VANGUARD INTERME | 38,601 | $2.547M | 0.0% | $65.98 | $63.93 | — | ETF | 92206C706 |
| — | ARQULE INC | 228,788 | $2.519M | 0.0% | $11.01 | $4.91 | — | COMMON STOCK | 04269E107 |
| ROP | ROPER TECHNOLOGI | 6,852 | $2.51M | 0.0% | $366.32 * | $291.56 | +17.1% | COMMON STOCK | 776696106 |
| AMGN | AMGEN INC | 13,517 | $2.491M | 0.0% | $184.29 * | $147.36 | -0.8% | COMMON STOCK | 031162100 |
| — | MACQUARIE INFRAS | 60,680 | $2.46M | 0.0% | $40.54 | $78.37 | — | COMMON STOCK | 55608B105 |
| AM | ANTERO MIDSTREAM | 212,906 | $2.44M | 0.0% | $11.46 * | $6.27 | +0.1% | COMMON STOCK | 03676B102 |
| — | YAMANA GOLD INC | 966,989 | $2.437M | 0.0% | $2.52 | $3.23 | — | COMMON STOCK | 98462Y100 |
| — | G1 THERAPEUTICS | 78,412 | $2.404M | 0.0% | $30.66 | $26.90 | — | COMMON STOCK | 3621LQ109 |
| — | EIDOS THERAPEUTI | 77,075 | $2.395M | 0.0% | $31.07 | $31.07 | — | COMMON STOCK | 28249H104 |
| — | EPIZYME INC | 190,125 | $2.386M | 0.0% | $12.55 | $12.55 | — | COMMON STOCK | 29428V104 |
| MU | MICRON TECH | 61,343 | $2.367M | 0.0% | $38.59 * | $37.06 | +0.3% | COMMON STOCK | 595112103 |
| — | DICERNA PHARMACE | 143,000 | $2.252M | 0.0% | $15.75 | $15.75 | — | COMMON STOCK | 253031108 |
| DPZ | DOMINO'S PIZZA | 7,997 | $2.225M | 0.0% | $278.23 * | $236.83 | +6.8% | COMMON STOCK | 25754A201 |
| NDSN | NORDSON CORP | 15,715 | $2.221M | 0.0% | $141.33 * | $121.08 | +5.8% | COMMON STOCK | 655663102 |
| AMT | AMERICAN TOWER C | 10,664 | $2.18M | 0.0% | $204.43 * | $113.98 | +47.5% | COMMON STOCK | 03027X100 |
| PLD | PROLOGIS INC | 26,826 | $2.149M | 0.0% | $80.11 * | $30.62 | +106.9% | COMMON STOCK | 74340W103 |
| VYGR | VOYAGER THERAPEU | 77,092 | $2.098M | 0.0% | $27.21 | $17.13 | — | COMMON STOCK | 92915B106 |
| UNH | UNITEDHEALTH GRP | 8,551 | $2.087M | 0.0% | $244.07 * | $228.41 | -5.7% | COMMON STOCK | 91324P102 |
| — | GENERAL ELECTRIC | 198,462 | $2.084M | 0.0% | $10.50 | $16.60 | — | COMMON STOCK | 369604103 |
| ANF | ABERCROMBIE & FI | 129,455 | $2.076M | 0.0% | $16.04 * | $22.39 | -1.7% | COMMON STOCK | 002896207 |
| BAX | BAXTER INTL INC | 24,601 | $2.015M | 0.0% | $81.91 * | $64.06 | +6.9% | COMMON STOCK | 071813109 |
| CWEN | CLEARWAY ENERG-C | 118,911 | $2.005M | 0.0% | $16.86 * | $11.73 | -3.5% | COMMON STOCK | 18539C204 |
| DLR | DIGITAL REALTY | 16,638 | $1.96M | 0.0% | $117.80 * | $52.16 | +81.3% | COMMON STOCK | 253868103 |
| NGD | NEW GOLD INC | 1,984,428 | $1.908M | 0.0% | $0.96 * | $2.74 | -71.0% | COMMON STOCK | 644535106 |
| CVX | CHEVRON CORP | 15,307 | $1.905M | 0.0% | $124.45 * | $88.47 | +2.0% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC-A | 10,289 | $1.901M | 0.0% | $184.76 * | $137.10 | +19.4% | COMMON STOCK | G1151C101 |
| PSX | PHILLIPS 66 | 19,960 | $1.867M | 0.0% | $93.54 * | $74.95 | -8.6% | COMMON STOCK | 718546104 |
| EXPE | EXPEDIA INC | 13,940 | $1.854M | 0.0% | $133.00 * | $123.40 | -2.1% | COMMON STOCK | 30212P303 |
| PSA | PUBLIC STORAGE | 7,757 | $1.847M | 0.0% | $238.11 * | $103.43 | +68.1% | COMMON STOCK | 74460D109 |
| CDNS | CADENCE DESIGN | 25,914 | $1.835M | 0.0% | $70.81 * | $42.65 | +56.7% | COMMON STOCK | 127387108 |
| SPG | SIMON PROPERTY | 11,474 | $1.833M | 0.0% | $159.75 * | $92.79 | +28.4% | COMMON STOCK | 828806109 |
| NG | NOVAGOLD RES | 306,035 | $1.809M | 0.0% | $5.91 * | $4.46 | -4.4% | COMMON STOCK | 66987E206 |
| SPGI | S&P GLOBAL INC | 7,938 | $1.808M | 0.0% | $227.77 * | $161.19 | +28.1% | COMMON STOCK | 78409V104 |
| — | DECIPHERA PHARMA | 79,925 | $1.802M | 0.0% | $22.55 | $22.55 | — | COMMON STOCK | 24344T101 |
| SYF | SYNCHRONY FINANC | 51,871 | $1.798M | 0.0% | $34.66 * | $28.60 | +0.5% | COMMON STOCK | 87165B103 |
| KLAC | KLA-TENCOR CORP | 15,142 | $1.79M | 0.0% | $118.21 * | $98.18 | +8.1% | COMMON STOCK | 482480100 |
| — | CARA THERAPEUTIC | 83,200 | $1.789M | 0.0% | $21.50 | $13.28 | — | COMMON STOCK | 140755109 |
| DHR | DANAHER CORP | 12,443 | $1.778M | 0.0% | $142.89 * | $76.23 | +50.8% | COMMON STOCK | 235851102 |
| INFY | INFOSYS LTD-ADR | 165,954 | $1.776M | 0.0% | $10.70 | $12.45 | — | COMMON STOCK | 456788108 |
| CDE | COEUR MINING INC | 408,201 | $1.772M | 0.0% | $4.34 * | $7.59 | -53.7% | COMMON STOCK | 192108504 |
| EGO | ELDORADO GOLD | 298,370 | $1.737M | 0.0% | $5.82 * | $3.69 | +14.3% | COMMON STOCK | 284902509 |
| VCEL | VERICEL CORP | 91,904 | $1.736M | 0.0% | $18.89 * | $13.19 | +29.3% | COMMON STOCK | 92346J108 |
| MGNX | MACROGENICS INC | 102,143 | $1.733M | 0.0% | $16.97 | $20.38 | -15.7% | COMMON STOCK | 556099109 |
| ZTS | ZOETIS INC | 15,175 | $1.722M | 0.0% | $113.48 * | $78.38 | +26.6% | COMMON STOCK | 98978V103 |
| HDB | HDFC BANK-ADR | 13,175 | $1.713M | 0.0% | $130.02 | $119.65 | — | COMMON STOCK | 40415F101 |
| CMCSA | COMCAST CORP-A | 40,423 | $1.709M | 0.0% | $42.28 * | $28.55 | +24.5% | COMMON STOCK | 20030N101 |
| — | IAC/INTERACTIVEC | 7,837 | $1.704M | 0.0% | $217.43 | $65.44 | — | COMMON STOCK | 44919P508 |
| WAT | WATERS CORP | 7,906 | $1.702M | 0.0% | $215.28 | $201.16 | +8.6% | COMMON STOCK | 941848103 |
| — | TERRAFORM POWE-A | 117,996 | $1.687M | 0.0% | $14.30 | $13.37 | — | COMMON STOCK | 88104R209 |
| TMO | THERMO FISHER | 5,651 | $1.66M | 0.0% | $293.75 * | $226.26 | +19.6% | COMMON STOCK | 883556102 |
| — | PRINCIPIA BIOPHA | 49,950 | $1.658M | 0.0% | $33.19 | $33.19 | — | COMMON STOCK | 74257L108 |
| — | Y-MABS THERAPEUT | 71,575 | $1.637M | 0.0% | $22.87 | $22.87 | — | COMMON STOCK | 984241109 |
| WELL | WELLTOWER INC | 19,984 | $1.629M | 0.0% | $81.52 * | $45.44 | +40.8% | COMMON STOCK | 95040Q104 |
| SA | SEABRIDGE GOLD | 118,835 | $1.608M | 0.0% | $13.53 * | $11.06 | +7.2% | COMMON STOCK | 811916105 |
| V | VISA INC-CLASS A | 9,259 | $1.607M | 0.0% | $173.56 * | $140.78 | +11.0% | COMMON STOCK | 92826C839 |
| RYTM | RHYTHM PHARMACEU | 72,070 | $1.586M | 0.0% | $22.01 * | $28.17 | -10.4% | COMMON STOCK | 76243J105 |
| KURA | KURA ONCOLOGY IN | 79,928 | $1.574M | 0.0% | $19.69 * | $15.89 | +4.5% | COMMON STOCK | 50127T109 |
| URGN | UROGEN PHARMA LT | 43,459 | $1.562M | 0.0% | $35.94 * | $38.39 | -4.0% | COMMON STOCK | M96088105 |
| ABT | ABBOTT LABS | 18,052 | $1.518M | 0.0% | $84.09 * | $54.01 | +30.0% | COMMON STOCK | 002824100 |
| KSS | KOHLS CORP | 31,055 | $1.477M | 0.0% | $47.56 * | $48.15 | +25.3% | COMMON STOCK | 500255104 |
| DAN | DANA INC | 73,228 | $1.46M | 0.0% | $19.94 * | $19.31 | -20.8% | COMMON STOCK | 235825205 |
| AVB | AVALONBAY COMMUN | 7,167 | $1.456M | 0.0% | $203.15 * | $130.70 | +23.0% | COMMON STOCK | 053484101 |
| EQR | EQUITY RESIDENTI | 19,136 | $1.453M | 0.0% | $75.93 * | $31.61 | +87.7% | COMMON STOCK | 29476L107 |
| MPC | MARATHON PETROLE | 25,865 | $1.445M | 0.0% | $55.87 * | $58.06 | -23.7% | COMMON STOCK | 56585A102 |
| FOXF | FOX FACTORY HOLD | 17,429 | $1.438M | 0.0% | $82.51 * | $61.24 | +21.1% | COMMON STOCK | 35138V102 |
| — | NATL INSTRUMENTS | 33,997 | $1.428M | 0.0% | $42.00 | $46.17 | — | COMMON STOCK | 636518102 |
| UNP | UNION PAC CORP | 8,347 | $1.412M | 0.0% | $169.16 * | $117.87 | +25.4% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC-A | 5,319 | $1.407M | 0.0% | $264.52 * | $182.84 | +32.0% | COMMON STOCK | 57636Q104 |
| DD | DUPONT DE NEMOUR | 18,576 | $1.395M | 0.0% | $75.10 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| MANH | MANHATTAN ASSOC | 19,941 | $1.383M | 0.0% | $69.35 * | $42.24 | +52.4% | COMMON STOCK | 562750109 |
| PYPL | PAYPAL HOLDINGS | 12,049 | $1.379M | 0.0% | $114.45 * | $90.88 | +21.7% | COMMON STOCK | 70450Y103 |
| HUBB | HUBBELL INC | 10,320 | $1.346M | 0.0% | $130.43 * | $96.30 | +12.9% | COMMON STOCK | 443510607 |
| TPICQ | TPI COMPOSITES I | 54,042 | $1.336M | 0.0% | $24.72 * | $25.43 | +0.6% | COMMON STOCK | 87266J104 |
| — | BLACKSTONE GROUP INC | 29,700 | $1.319M | 0.0% | $44.41 | $33.77 | — | COMMON STOCK | 09253U108 |
| CTSH | COGNIZANT TECH-A | 20,571 | $1.304M | 0.0% | $63.39 * | $62.95 | -5.6% | COMMON STOCK | 192446102 |
| HRB | H&R BLOCK INC | 44,175 | $1.294M | 0.0% | $29.29 * | $19.05 | +8.8% | COMMON STOCK | 093671105 |
| A | AGILENT TECH INC | 17,047 | $1.273M | 0.0% | $74.68 * | $63.61 | +11.1% | COMMON STOCK | 00846U101 |
| NAVI | NAVIENT CORP | 92,862 | $1.268M | 0.0% | $13.65 * | $13.16 | -0.9% | COMMON STOCK | 63938C108 |
| CRNX | CRINETICS PHARMA | 50,525 | $1.263M | 0.0% | $25.00 | $24.76 | 0.0% | COMMON STOCK | 22663K107 |
| CVLT | COMMVAULT SYSTEM | 25,404 | $1.261M | 0.0% | $49.64 * | $56.66 | -6.2% | COMMON STOCK | 204166102 |
| MATX | MATSON INC | 32,363 | $1.257M | 0.0% | $38.84 * | $31.33 | +8.4% | COMMON STOCK | 57686G105 |
| LPX | LOUISIANA-PACIFI | 47,865 | $1.255M | 0.0% | $26.22 * | $26.36 | -7.0% | COMMON STOCK | 546347105 |
| VKTX | VIKING THERAPEUT | 150,810 | $1.252M | 0.0% | $8.30 * | $11.80 | -27.6% | COMMON STOCK | 92686J106 |
| KRYS | KRYSTAL BIOTECH | 30,228 | $1.217M | 0.0% | $40.26 * | $21.05 | +55.3% | COMMON STOCK | 501147102 |
| IT | GARTNER INC | 7,525 | $1.211M | 0.0% | $160.93 * | $138.49 | +12.9% | COMMON STOCK | 366651107 |
| CE | CELANESE CORP-A | 11,214 | $1.209M | 0.0% | $107.81 * | $81.79 | +11.8% | COMMON STOCK | 150870103 |
| ANIK | ANIKA THERAPEUTI | 29,735 | $1.208M | 0.0% | $40.63 * | $36.46 | 0.0% | COMMON STOCK | 035255108 |
| — | RENEWABLE ENERGY | 75,541 | $1.198M | 0.0% | $15.86 | $22.72 | — | COMMON STOCK | 75972A301 |
| KKR | KKR & CO INC | 47,100 | $1.19M | 0.0% | $25.27 * | $24.47 | -9.0% | COMMON STOCK | 48251W104 |
| — | MAGENTA THERAPEU | 80,675 | $1.19M | 0.0% | $14.75 | $14.75 | — | COMMON STOCK | 55910K108 |
| PHM | PULTEGROUP INC | 37,540 | $1.187M | 0.0% | $31.62 * | $25.66 | +13.4% | COMMON STOCK | 745867101 |
| EW | EDWARDS LIFE | 6,371 | $1.177M | 0.0% | $184.74 * | $48.91 | +23.6% | COMMON STOCK | 28176E108 |
| IBN | ICICI BANK-ADR | 92,945 | $1.17M | 0.0% | $12.59 | $11.73 | — | COMMON STOCK | 45104G104 |
| — | ALLERGAN PLC | 6,938 | $1.162M | 0.0% | $167.48 | $147.29 | — | COMMON STOCK | G0177J108 |
| CHTR | CHARTER COMMUN-A | 2,929 | $1.157M | 0.0% | $395.02 * | $305.24 | +22.8% | COMMON STOCK | 16119P108 |
| EXPD | EXPEDITORS INTL | 15,239 | $1.156M | 0.0% | $75.86 * | $63.18 | +10.1% | COMMON STOCK | 302130109 |
| — | ANSYS INC | 5,637 | $1.155M | 0.0% | $204.90 | $175.73 | — | COMMON STOCK | 03662Q105 |
| EG | EVEREST RE GROUP | 4,604 | $1.138M | 0.0% | $247.18 * | $199.30 | +4.7% | COMMON STOCK | G3223R108 |
| LII | LENNOX INTL INC | 4,132 | $1.136M | 0.0% | $274.93 * | $169.02 | +48.6% | COMMON STOCK | 526107107 |
| — | CHEMOCENTRYX INC | 121,493 | $1.13M | 0.0% | $9.30 | $12.82 | — | COMMON STOCK | 16383L106 |
| ROK | ROCKWELL AUTOMAT | 6,871 | $1.126M | 0.0% | $163.88 * | $156.12 | -4.0% | COMMON STOCK | 773903109 |
| — | LAM RESEARCH | 5,941 | $1.116M | 0.0% | $187.85 | $342.16 | — | COMMON STOCK | 512807108 |
| NVR | NVR INC | 329 | $1.109M | 0.0% | $3370.82 * | $2402.28 | +33.5% | COMMON STOCK | 62944T105 |
| VOE | VANGUARD M/C VAL | 9,939 | $1.107M | 0.0% | $111.38 | $95.57 | — | ETF | 922908512 |
| CSX | CSX CORP | 14,207 | $1.099M | 0.0% | $77.36 * | $21.58 | +9.2% | COMMON STOCK | 126408103 |
| SWKS | SKYWORKS SOLUTIO | 14,200 | $1.097M | 0.0% | $77.25 * | $64.32 | +5.3% | COMMON STOCK | 83088M102 |
| — | PROGENICS PHARM | 177,379 | $1.094M | 0.0% | $6.17 | $6.66 | — | COMMON STOCK | 743187106 |
| — | SUNPOWER CORP | 101,904 | $1.089M | 0.0% | $10.69 | $8.74 | — | COMMON STOCK | 867652406 |
| QLYS | QUALYS INC | 12,492 | $1.088M | 0.0% | $87.10 | $70.71 | +22.0% | COMMON STOCK | 74758T303 |
| NSC | NORFOLK SOUTHERN | 5,445 | $1.085M | 0.0% | $199.27 * | $137.96 | +25.6% | COMMON STOCK | 655844108 |
| CL | COLGATE-PALMOLIV | 15,124 | $1.084M | 0.0% | $71.67 * | $54.99 | +10.6% | COMMON STOCK | 194162103 |
| O | REALTY INCOME | 15,691 | $1.082M | 0.0% | $68.96 * | $26.39 | +87.4% | COMMON STOCK | 756109104 |
| DUK | DUKE ENERGY CORP | 12,250 | $1.081M | 0.0% | $88.24 * | $55.20 | +22.8% | COMMON STOCK | 26441C204 |
| — | GLYCOMIMETICS IN | 90,374 | $1.077M | 0.0% | $11.92 | $14.48 | — | COMMON STOCK | 38000Q102 |
| FTNT | FORTINET INC | 13,792 | $1.06M | 0.0% | $76.86 * | $14.56 | +13.1% | COMMON STOCK | 34959E109 |
| INTC | INTEL CORP | 21,885 | $1.048M | 0.0% | $47.89 * | $42.39 | +1.7% | COMMON STOCK | 458140100 |
| — | HOSPITALITY PROP | 41,924 | $1.048M | 0.0% | $25.00 | $28.52 | — | COMMON STOCK | 44106M102 |
| ALGN | ALIGN TECHNOLOGY | 3,778 | $1.034M | 0.0% | $273.69 * | $180.98 | +66.9% | COMMON STOCK | 016255101 |
| BLDP | BALLARD POWER | 252,543 | $1.03M | 0.0% | $4.08 * | $3.44 | +5.2% | COMMON STOCK | 058586108 |
| BXP | BOSTON PROPERTIE | 7,984 | $1.03M | 0.0% | $129.01 * | $64.50 | +51.2% | COMMON STOCK | 101121101 |
| ZION | ZIONS BANCORP | 22,402 | $1.03M | 0.0% | $45.98 | $48.03 | -3.7% | COMMON STOCK | 989701107 |
| PBYI | PUMA BIOTECHNOLO | 80,800 | $1.027M | 0.0% | $12.71 * | $23.03 | 0.0% | COMMON STOCK | 74587V107 |
| — | CBS CORP-B | 20,519 | $1.024M | 0.0% | $49.90 | $54.92 | — | COMMON STOCK | 124857202 |
| — | ABIOMED INC | 3,919 | $1.021M | 0.0% | $260.53 | $202.51 | — | COMMON STOCK | 003654100 |
| ACM | AECOM | 26,611 | $1.007M | 0.0% | $37.84 * | $33.58 | -4.9% | COMMON STOCK | 00766T100 |
| NSIT | INSIGHT ENTERPRI | 17,292 | $1.006M | 0.0% | $58.18 * | $47.28 | +17.9% | COMMON STOCK | 45765U103 |
| ZD | J2 GLOBAL INC | 11,242 | $999K | 0.0% | $88.86 * | $73.05 | +3.5% | COMMON STOCK | 48123V102 |
| IRBTQ | IROBOT CORP | 10,887 | $998K | 0.0% | $91.67 * | $87.35 | +16.0% | COMMON STOCK | 462726100 |
| BANR | BANNER CORPORATI | 18,402 | $996K | 0.0% | $54.12 * | $43.91 | -5.0% | COMMON STOCK | 06652V208 |
| ESS | ESSEX PROPERTY | 3,393 | $991K | 0.0% | $292.07 * | $112.68 | +102.8% | COMMON STOCK | 297178105 |
| CMA | COMERICA INC | 13,635 | $990K | 0.0% | $72.61 * | $57.07 | -5.9% | COMMON STOCK | 200340107 |
| AEP | AMERICAN ELECTRI | 11,124 | $979K | 0.0% | $88.01 * | $62.45 | +9.2% | COMMON STOCK | 025537101 |
| — | ARCONIC INC | 37,868 | $978K | 0.0% | $25.83 | $23.59 | — | COMMON STOCK | 03965L100 |
| BBY | BEST BUY CO INC | 13,994 | $976K | 0.0% | $69.74 * | $47.93 | +12.3% | COMMON STOCK | 086516101 |
| — | ENVIVA PARTNERS | 31,028 | $975K | 0.0% | $31.42 | $30.65 | — | COMMON STOCK | 29414J107 |
| MTB | M&T BANK CORP | 5,725 | $974K | 0.0% | $170.13 * | $135.37 | -1.1% | COMMON STOCK | 55261F104 |
| VLO | VALERO ENERGY | 11,277 | $965K | 0.0% | $85.57 * | $77.30 | -18.5% | COMMON STOCK | 91913Y100 |
| — | SITE CENTERS COR | 72,262 | $957K | 0.0% | $13.24 | $11.07 | — | COMMON STOCK | 82981J109 |
| UNF | UNIFIRST CORP/MA | 5,071 | $956K | 0.0% | $188.52 * | $134.74 | +15.2% | COMMON STOCK | 904708104 |
| GEO | GEO GROUP INC/TH | 44,979 | $945K | 0.0% | $21.01 * | $19.20 | -11.8% | COMMON STOCK | 36162J106 |
| — | CORBUS PHARMACEU | 134,917 | $935K | 0.0% | $6.93 | $5.75 | — | COMMON STOCK | 21833P103 |
| CI | CIGNA CORP | 5,892 | $928K | 0.0% | $157.50 * | $167.01 | -14.2% | COMMON STOCK | 125523100 |
| EXC | EXELON CORP | 19,307 | $926K | 0.0% | $47.96 * | $26.74 | +4.5% | COMMON STOCK | 30161N101 |
| — | TECH DATA CORP | 8,786 | $919K | 0.0% | $104.60 | $77.58 | — | COMMON STOCK | 878237106 |
| MCK | MCKESSON CORP | 6,813 | $916K | 0.0% | $134.45 * | $117.27 | +1.3% | COMMON STOCK | 58155Q103 |
| — | RIGEL PHARMACEUT | 349,950 | $913K | 0.0% | $2.61 | $2.61 | — | COMMON STOCK | 766559603 |
| SSYS | STRATASYS LTD | 30,721 | $902K | 0.0% | $29.36 * | $21.59 | +10.0% | COMMON STOCK | M85548101 |
| AOS | SMITH (A.O.)CORP | 19,087 | $900K | 0.0% | $47.15 * | $49.85 | -12.9% | COMMON STOCK | 831865209 |
| PLUG | PLUG POWER INC | 396,087 | $891K | 0.0% | $2.25 * | $2.17 | +14.2% | COMMON STOCK | 72919P202 |
| — | BROOKFIELD ASSET MGMT- CL A | 18,600 | $889K | 0.0% | $47.80 | $39.23 | — | COMMON STOCK | 112585104 |
| — | TIFFANY & CO | 9,457 | $886K | 0.0% | $93.69 | $126.81 | — | COMMON STOCK | 886547108 |
| CACI | CACI INTL-A | 4,326 | $885K | 0.0% | $204.58 * | $151.91 | +30.2% | COMMON STOCK | 127190304 |
| R | RYDER SYSTEM INC | 15,114 | $881K | 0.0% | $58.29 * | $70.94 | -16.1% | COMMON STOCK | 783549108 |
| SRRK | SCHOLAR ROCK HOL | 54,875 | $870K | 0.0% | $15.85 * | $18.53 | 0.0% | COMMON STOCK | 80706P103 |
| MNOV | MEDICINOVA INC | 90,132 | $868K | 0.0% | $9.63 * | $8.63 | +22.2% | COMMON STOCK | 58468P206 |
| BKR | BAKER HUGHES A | 35,090 | $864K | 0.0% | $24.62 * | $26.53 | -24.8% | COMMON STOCK | 05722G100 |
| — | SENIOR HOUSING | 102,879 | $851K | 0.0% | $8.27 | $10.82 | — | COMMON STOCK | 81721M109 |
| EVRG | EVERGY INC | 14,139 | $850K | 0.0% | $60.12 * | $43.94 | +3.1% | COMMON STOCK | 30034W106 |
| CXW | CORECIVIC INC | 40,830 | $848K | 0.0% | $20.77 * | $19.08 | +1.1% | COMMON STOCK | 21871N101 |
| — | TUPPERWARE BRAND | 44,349 | $844K | 0.0% | $19.03 | $29.66 | — | COMMON STOCK | 899896104 |
| — | AGENUS INC | 281,000 | $843K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 00847G705 |
| — | GOLDEN STAR RES | 207,143 | $835K | 0.0% | $4.03 | $3.33 | — | COMMON STOCK | 38119T807 |
| — | CORE-MARK HOLDIN | 20,974 | $833K | 0.0% | $39.72 | $23.26 | — | COMMON STOCK | 218681104 |
| AGCO | AGCO CORP | 10,719 | $831K | 0.0% | $77.53 * | $53.42 | +10.4% | COMMON STOCK | 001084102 |
| STZ | CONSTELLATION-A | 4,216 | $830K | 0.0% | $196.87 * | $153.16 | +14.4% | COMMON STOCK | 21036P108 |
| ARE | ALEXANDRIA REAL | 5,833 | $823K | 0.0% | $141.09 * | $79.18 | +41.6% | COMMON STOCK | 015271109 |
| AVT | AVNET INC | 18,148 | $822K | 0.0% | $45.29 * | $36.45 | +3.6% | COMMON STOCK | 053807103 |
| RMR | RMR GROUP-A | 17,465 | $821K | 0.0% | $47.01 * | $37.60 | -21.4% | COMMON STOCK | 74967R106 |
| — | UNILEVER NV-NYS | 13,508 | $820K | 0.0% | $60.70 | $56.03 | — | COMMON STOCK | 904784709 |
| TAP | MOLSON COORS-B | 14,533 | $814K | 0.0% | $56.01 * | $53.99 | -9.5% | COMMON STOCK | 60871R209 |
| TRIP | TRIPADVISOR INC | 17,538 | $812K | 0.0% | $46.30 * | $37.20 | +16.5% | COMMON STOCK | 896945201 |
| FMC | FMC CORP | 9,794 | $812K | 0.0% | $82.91 * | $61.05 | +6.4% | COMMON STOCK | 302491303 |
| — | ALBIREO PHARMA I | 25,190 | $812K | 0.0% | $32.24 | $32.56 | — | COMMON STOCK | 01345P106 |
| MGM | MGM RESORTS INTE | 28,433 | $812K | 0.0% | $28.56 * | $26.74 | -2.1% | COMMON STOCK | 552953101 |
| ZBH | ZIMMER BIOMET HO | 6,776 | $798K | 0.0% | $117.77 * | $109.85 | +1.0% | COMMON STOCK | 98956P102 |
| MAC | MACERICH CO | 23,701 | $794K | 0.0% | $33.50 | $52.31 | — | COMMON STOCK | 554382101 |
| — | PDL BIOPHARMA IN | 252,511 | $793K | 0.0% | $3.14 | $7.77 | — | COMMON STOCK | 69329Y104 |
| SKT | TANGER FACTORY | 48,876 | $792K | 0.0% | $16.20 | $21.34 | — | COMMON STOCK | 875465106 |
| — | VEDANTA LTD-ADR | 77,193 | $785K | 0.0% | $10.17 | $17.24 | — | COMMON STOCK | 92242Y100 |
| ACIU | AC IMMUNE SA | 141,372 | $785K | 0.0% | $5.55 * | $9.31 | -45.3% | COMMON STOCK | H00263105 |
| — | SEMGROUP CORP-A | 65,270 | $783K | 0.0% | $12.00 | $25.63 | — | COMMON STOCK | 81663A105 |
| — | LENDINGCLUB CORP | 238,453 | $782K | 0.0% | $3.28 | $3.57 | — | COMMON STOCK | 52603A109 |
| AVA | AVISTA CORP | 17,487 | $780K | 0.0% | $44.60 * | $30.30 | +4.6% | COMMON STOCK | 05379B107 |
| — | SYMANTEC CORP | 35,820 | $779K | 0.0% | $21.75 | $21.30 | — | COMMON STOCK | 871503108 |
| — | ACHILLION PHARMA | 290,360 | $778K | 0.0% | $2.68 | $11.17 | — | COMMON STOCK | 00448Q201 |
| DDD | 3D SYSTEMS CORP | 85,549 | $778K | 0.0% | $9.09 * | $11.41 | -17.0% | COMMON STOCK | 88554D205 |
| — | FARO TECH | 14,751 | $776K | 0.0% | $52.61 | $52.92 | — | COMMON STOCK | 311642102 |
| — | ACORDA THERAPEUT | 100,745 | $773K | 0.0% | $7.67 | $47.09 | — | COMMON STOCK | 00484M106 |
| GPC | GENUINE PARTS CO | 7,467 | $773K | 0.0% | $103.52 * | $80.48 | +6.2% | COMMON STOCK | 372460105 |
| — | PHASEBIO PHARMAC | 58,775 | $771K | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 717224109 |
| — | COLFAX CORP | 27,500 | $771K | 0.0% | $28.04 | $29.68 | — | COMMON STOCK | 194014106 |
| — | PROOFPOINT INC | 6,407 | $770K | 0.0% | $120.18 | $112.80 | — | COMMON STOCK | 743424103 |
| URI | UNITED RENTALS | 5,734 | $761K | 0.0% | $132.72 * | $116.69 | +5.3% | COMMON STOCK | 911363109 |
| PRLB | PROTO LABS INC | 6,545 | $759K | 0.0% | $115.97 * | $119.46 | -9.9% | COMMON STOCK | 743713109 |
| IDXX | IDEXX LABS | 2,750 | $757K | 0.0% | $275.27 * | $242.74 | +1.5% | COMMON STOCK | 45168D104 |
| TREE | LENDINGTREE INC | 1,801 | $756K | 0.0% | $419.77 | $231.67 | — | COMMON STOCK | 52603B107 |
| — | DISCOVERY INC - C | 26,525 | $755K | 0.0% | $28.46 | $23.09 | — | COMMON STOCK | 25470F302 |
| — | MARKER THERAPEUT | 95,150 | $754K | 0.0% | $7.92 | $7.92 | — | COMMON STOCK | 57055L107 |
| — | IHS MARKIT LTD | 11,816 | $753K | 0.0% | $63.73 | $52.92 | — | COMMON STOCK | G47567105 |
| CGNX | COGNEX CORP | 15,642 | $751K | 0.0% | $48.01 * | $45.22 | -0.3% | COMMON STOCK | 192422103 |
| — | FS KKR CAPITAL CORP | 125,700 | $749K | 0.0% | $5.96 | $6.05 | — | COMMON STOCK | 302635107 |
| — | WASHINGTON PRIME GRP REIT | 196,115 | $749K | 0.0% | $3.82 | $5.41 | — | COMMON STOCK | 93964W108 |
| NWSA | NEWS CORP-CL A | 55,503 | $749K | 0.0% | $13.49 * | $11.69 | -2.4% | COMMON STOCK | 65249B109 |
| NFLX | NETFLIX INC | 2,032 | $746K | 0.0% | $367.13 * | $27.18 | +32.8% | COMMON STOCK | 64110L106 |
| OLN | OLIN CORP | 33,937 | $744K | 0.0% | $21.92 * | $17.44 | +6.3% | COMMON STOCK | 680665205 |
| — | SPLUNK INC | 5,920 | $744K | 0.0% | $125.68 | $122.26 | — | COMMON STOCK | 848637104 |
| SAP | SAP SE-SPONS ADR | 5,437 | $744K | 0.0% | $136.84 | $120.00 | — | COMMON STOCK | 803054204 |
| BSX | BOSTON SCIENTIFC | 17,230 | $741K | 0.0% | $43.01 * | $31.54 | +22.0% | COMMON STOCK | 101137107 |
| QRVO | QORVO INC | 11,110 | $740K | 0.0% | $66.61 * | $74.94 | -7.3% | COMMON STOCK | 74736K101 |
| PRQR | PROQR THERAPEUTI | 81,350 | $740K | 0.0% | $9.10 * | $11.80 | 0.0% | COMMON STOCK | N71542109 |
| NWS | NEWS CORP-CL B | 52,946 | $739K | 0.0% | $13.96 * | $11.87 | -2.0% | COMMON STOCK | 65249B208 |
| MOD | MODINE MFG CO | 51,634 | $739K | 0.0% | $14.31 | $21.45 | -33.3% | COMMON STOCK | 607828100 |
| — | AVANGRID INC | 14,615 | $738K | 0.0% | $50.50 | $50.36 | — | COMMON STOCK | 05351W103 |
| SLAB | SILICON LABS | 7,094 | $734K | 0.0% | $103.47 * | $95.38 | +1.2% | COMMON STOCK | 826919102 |
| ST | SENSATA TECHNOLO | 14,870 | $729K | 0.0% | $49.02 * | $50.66 | -6.0% | COMMON STOCK | G8060N102 |
| ABBNY | ABB LTD-ADR | 36,346 | $728K | 0.0% | $20.03 | $21.30 | — | COMMON STOCK | 000375204 |
| PTC | PTC INC | 8,113 | $728K | 0.0% | $89.73 | $89.62 | -0.0% | COMMON STOCK | 69370C100 |
| — | PENN REIT | 111,894 | $727K | 0.0% | $6.50 | $6.02 | — | COMMON STOCK | 709102107 |
| ISRG | INTUITIVE SURGIC | 1,384 | $726K | 0.0% | $524.57 * | $163.45 | +4.8% | COMMON STOCK | 46120E602 |
| GWRE | GUIDEWIRE SOFTWA | 7,156 | $725K | 0.0% | $101.31 | $92.70 | +10.0% | COMMON STOCK | 40171V100 |
| DIN | DINE BRANDS GLOB | 7,559 | $722K | 0.0% | $95.52 * | $64.81 | +8.1% | COMMON STOCK | 254423106 |
| — | ASSEMBLY BIOSCIE | 53,475 | $721K | 0.0% | $13.48 | $13.48 | — | COMMON STOCK | 045396108 |
| FISV | FISERV INC | 7,895 | $720K | 0.0% | $91.20 * | $75.01 | +16.8% | COMMON STOCK | 337738108 |
| — | FIRST DATA COR-A | 26,592 | $720K | 0.0% | $27.08 | $22.26 | — | COMMON STOCK | 32008D106 |
| — | FLEETCOR TECHNOL | 2,561 | $719K | 0.0% | $280.75 | $222.78 | — | COMMON STOCK | 339041105 |
| XRAY | DENTSPLY SIRONA INC | 12,313 | $719K | 0.0% | $58.39 * | $47.76 | +12.5% | COMMON STOCK | 24906P109 |
| — | UNITI GROUP INC | 75,500 | $717K | 0.0% | $9.50 | $15.52 | — | COMMON STOCK | 91325V108 |
| DXCM | DEXCOM | 4,779 | $716K | 0.0% | $149.82 * | $24.51 | +28.3% | COMMON STOCK | 252131107 |
| CHKP | CHECK POINT SOFT | 6,193 | $716K | 0.0% | $115.61 * | $108.47 | +8.8% | COMMON STOCK | M22465104 |
| RELX | RELX PLC - ADR | 29,215 | $713K | 0.0% | $24.41 | $21.58 | — | COMMON STOCK | 759530108 |
| MCO | MOODY'S CORP | 3,637 | $710K | 0.0% | $195.22 * | $162.57 | +10.4% | COMMON STOCK | 615369105 |
| EMN | EASTMAN CHEMICAL | 9,093 | $708K | 0.0% | $77.86 * | $62.11 | -3.7% | COMMON STOCK | 277432100 |
| THO | THOR INDUSTRIES | 12,108 | $708K | 0.0% | $58.47 * | $80.39 | -34.4% | COMMON STOCK | 885160101 |
| — | RED HAT INC | 3,770 | $708K | 0.0% | $187.80 | $145.70 | — | COMMON STOCK | 756577102 |
| SPOT | SPOTIFY TECHNOLO | 4,834 | $707K | 0.0% | $146.26 * | $164.39 | -16.3% | COMMON STOCK | L8681T102 |
| — | AMAG PHARMACEUTI | 70,667 | $706K | 0.0% | $9.99 | $36.39 | — | COMMON STOCK | 00163U106 |
| SNN | SMITH & NEPH-ADR | 16,221 | $706K | 0.0% | $43.52 | $38.73 | — | COMMON STOCK | 83175M205 |
| SSNC | SS&C TECHNOLOGIE | 12,238 | $705K | 0.0% | $57.61 * | $54.61 | +10.4% | COMMON STOCK | 78467J100 |
| VRSK | VERISK ANALYTI | 4,813 | $705K | 0.0% | $146.48 * | $103.57 | +30.4% | COMMON STOCK | 92345Y106 |
| — | LOGMEIN INC | 9,561 | $704K | 0.0% | $73.63 | $79.94 | — | COMMON STOCK | 54142L109 |
| — | BLACK KNIGHT | 11,709 | $704K | 0.0% | $60.12 | $53.95 | — | COMMON STOCK | 09215C105 |
| XYZ | SQUARE INC - A | 9,697 | $703K | 0.0% | $72.50 * | $54.23 | +28.8% | COMMON STOCK | 852234103 |
| ADSK | AUTODESK INC | 4,315 | $703K | 0.0% | $162.92 * | $138.06 | +21.8% | COMMON STOCK | 052769106 |
| KIM | KIMCO REALTY | 38,005 | $702K | 0.0% | $18.47 * | $11.76 | +13.5% | COMMON STOCK | 49446R109 |
| CRM | SALESFORCE.COM | 4,626 | $702K | 0.0% | $151.75 * | $137.30 | +12.8% | COMMON STOCK | 79466L302 |
| NOW | SERVICENOW INC | 2,554 | $701K | 0.0% | $274.47 * | $37.78 | +39.1% | COMMON STOCK | 81762P102 |
| — | WORLDPAY INC-A | 5,711 | $700K | 0.0% | $122.57 | $89.48 | — | COMMON STOCK | 981558109 |
| EXR | EXTRA SPACE STOR | 6,587 | $699K | 0.0% | $106.12 * | $51.26 | +59.6% | COMMON STOCK | 30225T102 |
| HST | HOST HOTELS & RE | 38,299 | $698K | 0.0% | $18.23 * | $10.78 | +36.9% | COMMON STOCK | 44107P104 |
| HUBG | HUB GROUP-A | 16,610 | $697K | 0.0% | $41.96 * | $23.02 | -8.8% | COMMON STOCK | 443320106 |
| NTGR | NETGEAR INC | 27,489 | $695K | 0.0% | $25.28 * | $33.82 | -13.9% | COMMON STOCK | 64111Q104 |
| IDCC | INTERDIGITAL INC | 10,786 | $695K | 0.0% | $64.44 * | $76.67 | -13.0% | COMMON STOCK | 45867G101 |
| BCC | BOISE CASCADE CO | 24,673 | $694K | 0.0% | $28.13 * | $29.59 | -38.9% | COMMON STOCK | 09739D100 |
| NTAP | NETAPP INC | 11,255 | $694K | 0.0% | $61.66 * | $63.28 | -11.3% | COMMON STOCK | 64110D104 |
| PANW | PALO ALTO NETWOR | 3,403 | $693K | 0.0% | $203.64 * | $35.22 | +6.2% | COMMON STOCK | 697435105 |
| KO | COCA-COLA CO/THE | 13,563 | $691K | 0.0% | $50.95 * | $39.93 | 0.0% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 7,089 | $690K | 0.0% | $97.33 * | $76.19 | 0.0% | COMMON STOCK | G5960L103 |
| DIS | WALT DISNEY CO | 4,918 | $687K | 0.0% | $139.69 * | $128.01 | 0.0% | COMMON STOCK | 254687106 |
| — | MOBILE TELES-ADR | 73,728 | $686K | 0.0% | $9.30 | $9.88 | — | COMMON STOCK | 607409109 |
| PEP | PEPSICO INC | 5,218 | $684K | 0.0% | $131.08 * | $104.74 | 0.0% | COMMON STOCK | 713448108 |
| — | FITBIT INC - A | 155,426 | $684K | 0.0% | $4.40 | $5.08 | — | COMMON STOCK | 33812L102 |
| — | POLYONE CORP | 21,774 | $683K | 0.0% | $31.37 | $28.59 | — | COMMON STOCK | 73179P106 |
| ALRM | ALARM.COM HOLDIN | 12,731 | $681K | 0.0% | $53.49 * | $51.26 | +20.4% | COMMON STOCK | 011642105 |
| IRM | IRON MOUNTAIN | 21,735 | $680K | 0.0% | $31.29 * | $23.81 | -3.1% | COMMON STOCK | 46284V101 |
| — | IMMUNOGEN INC | 312,992 | $679K | 0.0% | $2.17 | $6.98 | — | COMMON STOCK | 45253H101 |
| ZS | ZSCALER INC | 8,815 | $676K | 0.0% | $76.69 * | $40.40 | +76.3% | COMMON STOCK | 98980G102 |
| — | CERNER CORP | 9,172 | $672K | 0.0% | $73.27 | $56.29 | — | COMMON STOCK | 156782104 |
| — | VMWARE INC-CL A | 4,007 | $670K | 0.0% | $167.21 | $155.17 | — | COMMON STOCK | 928563402 |
| — | TRANSENTERIX INC | 491,900 | $669K | 0.0% | $1.36 | $2.42 | — | COMMON STOCK | 89366M201 |
| — | WAGEWORKS | 13,131 | $667K | 0.0% | $50.80 | $50.98 | — | COMMON STOCK | 930427109 |
| — | CHINA PETRO-ADR | 9,782 | $667K | 0.0% | $68.19 | $70.73 | — | COMMON STOCK | 16941R108 |
| ADT | ADT INC | 108,559 | $664K | 0.0% | $6.12 * | $6.19 | -18.1% | COMMON STOCK | 00090Q103 |
| TKC | TURKCELL ILE-ADR | 121,151 | $664K | 0.0% | $5.48 | $8.33 | — | COMMON STOCK | 900111204 |
| OKTA | OKTA INC | 5,374 | $664K | 0.0% | $123.56 * | $59.55 | +82.3% | COMMON STOCK | 679295105 |
| — | CONSTELLATION PH | 54,000 | $663K | 0.0% | $12.28 | $12.28 | — | COMMON STOCK | 210373106 |
| — | HILLENBRAND INC | 16,741 | $662K | 0.0% | $39.54 | $41.51 | — | COMMON STOCK | 431571108 |
| REX | REX AMERICAN RES | 9,072 | $661K | 0.0% | $72.86 * | $12.87 | +1.7% | COMMON STOCK | 761624105 |
| FLR | FLUOR CORP | 19,593 | $660K | 0.0% | $33.69 * | $50.21 | -35.5% | COMMON STOCK | 343412102 |
| ED | CONS EDISON INC | 7,515 | $659K | 0.0% | $87.69 * | $62.39 | +8.8% | COMMON STOCK | 209115104 |
| UDR | UDR INC | 14,269 | $641K | 0.0% | $44.92 * | $16.21 | +117.8% | COMMON STOCK | 902653104 |
| — | VIRTUSA CORP | 14,312 | $636K | 0.0% | $44.44 | $53.45 | — | COMMON STOCK | 92827P102 |
| RDY | DR REDDY'S-ADR | 16,944 | $635K | 0.0% | $37.48 | $37.85 | — | COMMON STOCK | 256135203 |
| WLDN | WILLDAN GROUP IN | 16,987 | $633K | 0.0% | $37.26 * | $35.87 | +0.8% | COMMON STOCK | 96924N100 |
| CNNE | CANNAE HOLDINGS | 21,800 | $632K | 0.0% | $28.99 * | $17.13 | +46.4% | COMMON STOCK | 13765N107 |
| AVAV | AEROVIRONMENT IN | 11,046 | $627K | 0.0% | $56.76 * | $58.81 | +12.0% | COMMON STOCK | 008073108 |
| — | SIX FLAGS ENTERT | 12,512 | $622K | 0.0% | $49.71 | $69.13 | — | COMMON STOCK | 83001A102 |
| PAC | GRUPO AEROPO-ADR | 5,955 | $621K | 0.0% | $104.28 | $81.50 | — | COMMON STOCK | 400506101 |
| RIG | TRANSOCEAN LTD | 95,205 | $610K | 0.0% | $6.41 * | $10.23 | -27.4% | COMMON STOCK | H8817H100 |
| — | KAMAN CORP | 9,575 | $610K | 0.0% | $63.71 | $66.81 | — | COMMON STOCK | 483548103 |
| — | TELLURIAN INC | 77,609 | $609K | 0.0% | $7.85 | $9.22 | — | COMMON STOCK | 87968A104 |
| — | NATL OILWELL VAR | 27,402 | $609K | 0.0% | $22.22 | $37.11 | — | COMMON STOCK | 637071101 |
| HZO | MARINEMAX INC | 37,013 | $608K | 0.0% | $16.43 * | $20.77 | -16.8% | COMMON STOCK | 567908108 |
| — | AARON'S INC | 9,882 | $607K | 0.0% | $61.42 | $43.66 | — | COMMON STOCK | 002535300 |
| BR | BROADRIDGE FINL | 4,751 | $607K | 0.0% | $127.76 * | $71.49 | +50.4% | COMMON STOCK | 11133T103 |
| — | CORNERSTONE BUIL | 103,539 | $604K | 0.0% | $5.83 | $5.83 | — | COMMON STOCK | 21925D109 |
| — | CONCERT PHARMACE | 49,799 | $598K | 0.0% | $12.01 | $16.50 | — | COMMON STOCK | 206022105 |
| WIT | WIPRO LTD-ADR | 137,924 | $597K | 0.0% | $4.33 | $5.62 | — | COMMON STOCK | 97651M109 |
| SCSC | SCANSOURCE INC | 18,276 | $595K | 0.0% | $32.56 * | $37.57 | -9.5% | COMMON STOCK | 806037107 |
| BFH | ALLIANCE DATA | 4,225 | $592K | 0.0% | $140.12 * | $166.73 | -35.6% | COMMON STOCK | 018581108 |
| — | DUKE REALTY CORP | 18,574 | $587K | 0.0% | $31.60 | $27.96 | — | COMMON STOCK | 264411505 |
| DBI | DESIGNER BRANDS | 30,248 | $580K | 0.0% | $19.17 * | $17.23 | 0.0% | COMMON STOCK | 250565108 |
| REG | REGENCY CENTERS | 8,661 | $578K | 0.0% | $66.74 * | $37.42 | +36.4% | COMMON STOCK | 758849103 |
| VNO | VORNADO RLTY TST | 8,968 | $575K | 0.0% | $64.12 | $93.96 | — | COMMON STOCK | 929042109 |
| ELS | EQUITY LIFESTYLE | 4,646 | $564K | 0.0% | $121.39 | $71.52 | — | COMMON STOCK | 29472R108 |
| CASH | META FINANCIAL G | 19,802 | $555K | 0.0% | $28.03 * | $21.14 | +16.7% | COMMON STOCK | 59100U108 |
| — | NOBLE CORP PLC | 294,147 | $550K | 0.0% | $1.87 | $2.51 | — | COMMON STOCK | G65431101 |
| PBF | PBF ENERGY INC-A | 17,321 | $542K | 0.0% | $31.29 * | $36.92 | -19.2% | COMMON STOCK | 69318G106 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 15,100 | $541K | 0.0% | $35.83 | $34.17 | — | COMMON STOCK | 531229870 |
| — | KINIKSA PHARMA-A | 39,773 | $539K | 0.0% | $13.55 | $20.72 | — | COMMON STOCK | G5269C101 |
| — | SINCLAIR BROAD-A | 9,964 | $534K | 0.0% | $53.59 | $28.37 | — | COMMON STOCK | 829226109 |
| BOOM | DMC GLOBAL INC | 8,420 | $533K | 0.0% | $63.30 * | $40.08 | +63.7% | COMMON STOCK | 23291C103 |
| — | CONTROL4 CORP | 22,437 | $533K | 0.0% | $23.76 | $26.48 | — | COMMON STOCK | 21240D107 |
| FOSL | FOSSIL GROUP INC | 46,308 | $533K | 0.0% | $11.51 * | $18.97 | -35.3% | COMMON STOCK | 34988V106 |
| XENE | XENON PHARMACEUT | 53,888 | $531K | 0.0% | $9.85 * | $8.87 | +7.9% | COMMON STOCK | 98420N105 |
| — | ATHERSYS INC | 313,485 | $527K | 0.0% | $1.68 | $1.84 | — | COMMON STOCK | 04744L106 |
| GCO | GENESCO INC | 12,447 | $526K | 0.0% | $42.26 * | $43.65 | +1.3% | COMMON STOCK | 371532102 |
| — | CARLYLE GROUP | 23,200 | $525K | 0.0% | $22.63 | $16.98 | — | COMMON STOCK | 14309L102 |
| VEEV | VEEVA SYSTEMS-A | 3,217 | $522K | 0.0% | $162.26 * | $26.38 | +452.3% | COMMON STOCK | 922475108 |
| — | CNX MIDSTREAM PARTNERS LP | 36,853 | $518K | 0.0% | $14.06 | $17.48 | — | COMMON STOCK | 12654A101 |
| HPQ | HP INC | 24,904 | $518K | 0.0% | $20.80 * | $16.70 | -5.9% | COMMON STOCK | 40434L105 |
| JBTM | JOHN BEAN TECH | 4,251 | $515K | 0.0% | $121.15 * | $101.46 | +3.4% | COMMON STOCK | 477839104 |
| — | LIBERTY SIRIUSXM GROUP | 13,500 | $510K | 0.0% | $37.78 | $42.40 | — | COMMON STOCK | 531229409 |
| IBP | INSTALLED BUILDI | 8,568 | $507K | 0.0% | $59.17 * | $39.48 | +23.0% | COMMON STOCK | 45780R101 |
| FBP | FIRST BANCORP PR | 45,713 | $505K | 0.0% | $11.05 * | $8.64 | +2.2% | COMMON STOCK | 318672706 |
| GNRC | GENERAC HOLDINGS | 7,266 | $504K | 0.0% | $69.36 * | $39.30 | +48.7% | COMMON STOCK | 368736104 |
| BRKR | BRUKER CORP | 10,072 | $503K | 0.0% | $49.94 * | $35.27 | +16.9% | COMMON STOCK | 116794108 |
| — | VIVINT SOLAR INC | 68,339 | $499K | 0.0% | $7.30 | $6.10 | — | COMMON STOCK | 92854Q106 |
| HEI/A | HEICO CORP-A | 4,828 | $499K | 0.0% | $103.36 * | $37.57 | +142.9% | COMMON STOCK | 422806208 |
| — | FED REALTY INVS | 3,848 | $495K | 0.0% | $128.64 | $105.11 | — | COMMON STOCK | 313747206 |
| TTWO | TAKE-TWO INTERAC | 4,260 | $484K | 0.0% | $113.62 * | $96.94 | +6.2% | COMMON STOCK | 874054109 |
| CPRT | COPART INC | 6,471 | $484K | 0.0% | $74.80 * | $7.23 | +137.3% | COMMON STOCK | 217204106 |
| — | RUDOLPH TECHNOL | 17,321 | $479K | 0.0% | $27.65 | $24.44 | — | COMMON STOCK | 781270103 |
| — | MATCH GROUP INC | 7,101 | $478K | 0.0% | $67.31 | $19.55 | — | COMMON STOCK | 57665R106 |
| PAYC | PAYCOM SOFTWARE | 2,098 | $476K | 0.0% | $226.88 * | $47.86 | +320.6% | COMMON STOCK | 70432V102 |
| CMTL | COMTECH TELECOMM | 16,914 | $475K | 0.0% | $28.08 * | $22.64 | -2.0% | COMMON STOCK | 205826209 |
| DECK | DECKERS OUTDOOR | 2,697 | $475K | 0.0% | $176.12 * | $19.41 | +34.0% | COMMON STOCK | 243537107 |
| — | ASPEN TECHNOLOGY | 3,808 | $473K | 0.0% | $124.21 | $104.29 | — | COMMON STOCK | 045327103 |
| MEDP | MEDPACE HOLDINGS | 7,220 | $472K | 0.0% | $65.37 * | $55.04 | +4.7% | COMMON STOCK | 58506Q109 |
| SIG | SIGNET JEWELERS | 26,399 | $472K | 0.0% | $17.88 * | $43.67 | -56.3% | COMMON STOCK | G81276100 |
| EME | EMCOR GROUP INC | 5,348 | $471K | 0.0% | $88.07 * | $66.12 | +19.6% | COMMON STOCK | 29084Q100 |
| QNST | QUINSTREET INC | 29,602 | $469K | 0.0% | $15.84 * | $15.50 | -3.7% | COMMON STOCK | 74874Q100 |
| BLDR | BUILDERS FIRSTSO | 27,758 | $468K | 0.0% | $16.86 * | $13.14 | +13.8% | COMMON STOCK | 12008R107 |
| WGO | WINNEBAGO INDS | 12,120 | $468K | 0.0% | $38.61 * | $40.75 | -13.7% | COMMON STOCK | 974637100 |
| FICO | FAIR ISAAC CORP | 1,489 | $468K | 0.0% | $314.30 * | $234.95 | +23.5% | COMMON STOCK | 303250104 |
| EEFT | EURONET WORLDWID | 2,767 | $466K | 0.0% | $168.41 * | $124.65 | +22.6% | COMMON STOCK | 298736109 |
| MTD | METTLER-TOLEDO | 554 | $465K | 0.0% | $839.35 * | $650.03 | +16.0% | COMMON STOCK | 592688105 |
| WWD | WOODWARD INC | 4,098 | $464K | 0.0% | $113.23 * | $84.69 | +21.3% | COMMON STOCK | 980745103 |
| TER | TERADYNE INC | 9,668 | $463K | 0.0% | $47.89 * | $36.20 | +21.7% | COMMON STOCK | 880770102 |
| ILMN | ILLUMINA INC | 1,252 | $461K | 0.0% | $368.21 * | $170.87 | +84.8% | COMMON STOCK | 452327109 |
| TSCO | TRACTOR SUPPLY | 4,225 | $460K | 0.0% | $108.88 * | $16.35 | +14.0% | COMMON STOCK | 892356106 |
| LMT | LOCKHEED MARTIN | 1,266 | $460K | 0.0% | $363.35 * | $243.60 | +14.8% | COMMON STOCK | 539830109 |
| CSW | CSW INDUSTRI INC | 6,755 | $460K | 0.0% | $68.10 * | $52.12 | +15.8% | COMMON STOCK | 126402106 |
| — | MINERVA NEUROSCI | 81,681 | $460K | 0.0% | $5.63 | $9.32 | — | COMMON STOCK | 603380106 |
| BURL | BURLINGTON STORE | 2,688 | $457K | 0.0% | $170.01 * | $130.09 | +25.6% | COMMON STOCK | 122017106 |
| — | NANOMETRICS INC | 13,166 | $457K | 0.0% | $34.71 | $30.37 | — | COMMON STOCK | 630077105 |
| CSGP | COSTAR GROUP INC | 821 | $455K | 0.0% | $554.20 * | $34.47 | +48.3% | COMMON STOCK | 22160N109 |
| BAH | BOOZ ALLEN HAMIL | 6,872 | $455K | 0.0% | $66.21 * | $45.86 | +18.7% | COMMON STOCK | 099502106 |
| CASY | CASEY'S GENERAL | 2,904 | $453K | 0.0% | $155.99 * | $124.89 | +4.6% | COMMON STOCK | 147528103 |
| MNKD | MANNKIND CORP | 393,050 | $452K | 0.0% | $1.15 * | $1.38 | 0.0% | COMMON STOCK | 56400P706 |
| TKR | TIMKEN CO | 8,810 | $452K | 0.0% | $51.31 * | $47.21 | +1.2% | COMMON STOCK | 887389104 |
| AEIS | ADV ENERGY INDS | 7,996 | $450K | 0.0% | $56.28 * | $52.02 | +1.0% | COMMON STOCK | 007973100 |
| MTH | MERITAGE HOMES C | 8,772 | $450K | 0.0% | $51.30 * | $21.40 | +18.1% | COMMON STOCK | 59001A102 |
| CSGS | CSG SYSTEMS INTL | 9,209 | $450K | 0.0% | $48.87 * | $33.46 | +19.0% | COMMON STOCK | 126349109 |
| NOC | NORTHROP GRUMMAN | 1,392 | $450K | 0.0% | $323.28 * | $243.65 | +9.7% | COMMON STOCK | 666807102 |
| — | HARRIS CORP | 2,373 | $449K | 0.0% | $189.21 | $169.08 | — | COMMON STOCK | 413875105 |
| — | BMC STOCK HOLDIN | 21,112 | $448K | 0.0% | $21.22 | $18.59 | — | COMMON STOCK | 05591B109 |
| YETI | YETI HOLDINGS IN | 15,474 | $448K | 0.0% | $28.95 | $21.77 | +32.3% | COMMON STOCK | 98585X104 |
| EVTC | EVERTEC INC | 13,651 | $446K | 0.0% | $32.67 * | $27.23 | +4.2% | COMMON STOCK | 30040P103 |
| NNN | NATIONAL RETAIL | 8,407 | $446K | 0.0% | $53.05 | $39.72 | — | COMMON STOCK | 637417106 |
| CTAS | CINTAS CORP | 1,874 | $445K | 0.0% | $237.46 * | $47.83 | +8.3% | COMMON STOCK | 172908105 |
| AMAT | APPLIED MATERIAL | 9,889 | $444K | 0.0% | $44.90 * | $33.97 | +15.8% | COMMON STOCK | 038222105 |
| EGRX | EAGLE PHARMACEUT | 7,950 | $443K | 0.0% | $55.72 * | $64.43 | -19.0% | COMMON STOCK | 269796108 |
| — | MERITOR INC | 18,244 | $442K | 0.0% | $24.23 | $21.19 | — | COMMON STOCK | 59001K100 |
| EL | ESTEE LAUDER | 2,402 | $440K | 0.0% | $183.18 * | $134.56 | +16.6% | COMMON STOCK | 518439104 |
| AIN | ALBANY INTL CORP | 5,294 | $439K | 0.0% | $82.92 * | $65.48 | +5.4% | COMMON STOCK | 012348108 |
| ENSG | ENSIGN GROUP INC | 7,687 | $438K | 0.0% | $56.98 * | $42.86 | +14.4% | COMMON STOCK | 29358P101 |
| AMRC | AMERESCO INC-A | 29,587 | $436K | 0.0% | $14.74 * | $15.48 | -1.1% | COMMON STOCK | 02361E108 |
| ITT | ITT INC | 6,641 | $435K | 0.0% | $65.50 * | $52.83 | +15.6% | COMMON STOCK | 45073V108 |
| DG | DOLLAR GENERAL | 3,201 | $433K | 0.0% | $135.27 * | $74.24 | +55.9% | COMMON STOCK | 256677105 |
| YUMC | YUM CHINA HO | 9,303 | $430K | 0.0% | $46.22 * | $39.39 | +10.2% | COMMON STOCK | 98850P109 |
| — | TWITTER INC | 12,284 | $429K | 0.0% | $34.92 | $24.95 | — | COMMON STOCK | 90184L102 |
| SRI | STONERIDGE INC | 13,578 | $428K | 0.0% | $31.52 * | $27.34 | +8.2% | COMMON STOCK | 86183P102 |
| CCK | CROWN HOLDINGS I | 7,005 | $428K | 0.0% | $61.10 * | $49.02 | +13.0% | COMMON STOCK | 228368106 |
| ADBE | ADOBE INC | 1,453 | $428K | 0.0% | $294.56 * | $151.83 | +82.9% | COMMON STOCK | 00724F101 |
| C | CITIGROUP INC | 6,095 | $427K | 0.0% | $70.06 * | $52.14 | +1.4% | COMMON STOCK | 172967424 |
| SPH | SUBURBAN PROPANE | 17,557 | $426K | 0.0% | $24.26 | $22.40 | — | COMMON STOCK | 864482104 |
| ULTA | ULTA BEAUTY INC | 1,229 | $426K | 0.0% | $346.62 | $220.02 | +57.1% | COMMON STOCK | 90384S303 |
| LPLA | LPL FINANCIAL HO | 5,217 | $426K | 0.0% | $81.66 * | $72.07 | +9.8% | COMMON STOCK | 50212V100 |
| CW | CURTISS-WRIGHT | 3,349 | $426K | 0.0% | $127.20 * | $125.51 | -11.0% | COMMON STOCK | 231561101 |
| — | SCHNITZER STEEL | 16,288 | $426K | 0.0% | $26.15 | $27.07 | — | COMMON STOCK | 806882106 |
| DRI | DARDEN RESTAURAN | 3,497 | $426K | 0.0% | $121.82 * | $90.64 | +9.2% | COMMON STOCK | 237194105 |
| — | ACTIVISION BLIZZ | 8,980 | $424K | 0.0% | $47.22 | $45.49 | — | COMMON STOCK | 00507V109 |
| — | PACIFIC PREMIER | 13,699 | $423K | 0.0% | $30.88 | $35.44 | — | COMMON STOCK | 69478X105 |
| HII | HUNTINGTON INGAL | 1,878 | $422K | 0.0% | $224.71 * | $201.47 | -8.1% | COMMON STOCK | 446413106 |
| CHE | CHEMED CORP | 1,167 | $421K | 0.0% | $360.75 * | $311.08 | +5.1% | COMMON STOCK | 16359R103 |
| VFC | VF CORP | 4,804 | $420K | 0.0% | $87.43 | $78.08 | +10.3% | COMMON STOCK | 918204108 |
| TTD | TRADE DESK INC-A | 1,843 | $420K | 0.0% | $227.89 * | $4.62 | +364.8% | COMMON STOCK | 88339J105 |
| FSS | FED SIGNAL CORP | 15,713 | $420K | 0.0% | $26.73 * | $19.28 | +29.0% | COMMON STOCK | 313855108 |
| KRO | KRONOS WORLDWIDE | 27,439 | $420K | 0.0% | $15.31 * | $13.24 | -27.5% | COMMON STOCK | 50105F105 |
| — | TEXAS PAC LAND | 532 | $419K | 0.0% | $787.59 | $410.46 | — | COMMON STOCK | 882610108 |
| COF | CAPITAL ONE FINA | 4,613 | $419K | 0.0% | $90.83 * | $72.22 | +10.5% | COMMON STOCK | 14040H105 |
| TROW | T ROWE PRICE GRP | 3,812 | $418K | 0.0% | $109.65 * | $61.82 | +30.1% | COMMON STOCK | 74144T108 |
| MTDR | MATADOR RESOURCE | 21,043 | $418K | 0.0% | $19.86 * | $21.97 | -13.6% | COMMON STOCK | 576485205 |
| IOSP | INNOSPEC INC | 4,572 | $417K | 0.0% | $91.21 * | $67.58 | +13.4% | COMMON STOCK | 45768S105 |
| UCB | UNITED COMMUNITY | 14,592 | $417K | 0.0% | $28.58 * | $25.97 | +5.1% | COMMON STOCK | 90984P303 |
| ADP | AUTOMATIC DATA | 2,519 | $416K | 0.0% | $165.14 * | $125.45 | +12.4% | COMMON STOCK | 053015103 |
| ROST | ROSS STORES INC | 4,200 | $416K | 0.0% | $99.05 * | $40.67 | +124.5% | COMMON STOCK | 778296103 |
| FANG | DIAMONDBACK ENER | 3,809 | $415K | 0.0% | $108.95 * | $74.63 | +8.7% | COMMON STOCK | 25278X109 |
| BWA | BORGWARNER INC | 9,852 | $414K | 0.0% | $42.02 * | $39.88 | -19.9% | COMMON STOCK | 099724106 |
| HCC | WARRIOR MET COAL | 15,797 | $413K | 0.0% | $26.14 * | $28.49 | -0.0% | COMMON STOCK | 93627C101 |
| — | CELGENE CORP | 4,471 | $413K | 0.0% | $92.37 | $64.08 | — | COMMON STOCK | 151020104 |
| OSK | OSHKOSH CORP | 4,943 | $413K | 0.0% | $83.55 * | $65.97 | +6.9% | COMMON STOCK | 688239201 |
| TXN | TEXAS INSTRUMENT | 3,595 | $413K | 0.0% | $114.88 * | $69.24 | +34.0% | COMMON STOCK | 882508104 |
| SYK | STRYKER CORP | 2,008 | $413K | 0.0% | $205.68 * | $167.09 | +6.4% | COMMON STOCK | 863667101 |
| BKNG | BOOKING HOLDINGS | 220 | $412K | 0.0% | $1872.73 * | $1990.35 | -11.2% | COMMON STOCK | 09857L108 |
| GD | GENERAL DYNAMICS | 2,267 | $412K | 0.0% | $181.74 * | $143.71 | +2.8% | COMMON STOCK | 369550108 |
| KN | KNOWLES CORP | 22,439 | $411K | 0.0% | $18.32 * | $15.47 | +14.0% | COMMON STOCK | 49926D109 |
| NEE | NEXTERA ENERGY | 2,006 | $411K | 0.0% | $204.89 * | $32.70 | +27.8% | COMMON STOCK | 65339F101 |
| EOG | EOG RESOURCES | 4,400 | $410K | 0.0% | $93.18 * | $88.19 | -20.2% | COMMON STOCK | 26875P101 |
| PATK | PATRICK INDS INC | 8,342 | $410K | 0.0% | $49.15 * | $24.16 | +15.0% | COMMON STOCK | 703343103 |
| RS | RELIANCE STEEL | 4,334 | $410K | 0.0% | $94.60 * | $87.07 | +2.8% | COMMON STOCK | 759509102 |
| CLF | CLEVELAND-CLIFFS | 38,394 | $410K | 0.0% | $10.68 * | $9.53 | -1.0% | COMMON STOCK | 185899101 |
| BRC | BRADY CORP - A | 8,297 | $409K | 0.0% | $49.29 * | $40.85 | +4.8% | COMMON STOCK | 104674106 |
| NBHC | NATIONAL-CL A | 11,218 | $407K | 0.0% | $36.28 * | $27.99 | +8.5% | COMMON STOCK | 633707104 |
| MNST | MONSTER BEVERAGE | 6,354 | $406K | 0.0% | $63.90 * | $28.50 | +5.7% | COMMON STOCK | 61174X109 |
| AIT | APPLIED INDU TEC | 6,584 | $405K | 0.0% | $61.51 * | $52.88 | +1.3% | COMMON STOCK | 03820C105 |
| PAYX | PAYCHEX INC | 4,923 | $405K | 0.0% | $82.27 * | $31.00 | +124.4% | COMMON STOCK | 704326107 |
| — | SOUTH STATE CORP | 5,493 | $405K | 0.0% | $73.73 | $68.33 | — | COMMON STOCK | 840441109 |
| — | CADENCE BANCORP | 19,431 | $404K | 0.0% | $20.79 | $18.53 | — | COMMON STOCK | 12739A100 |
| — | REALOGY HOLDINGS | 55,780 | $404K | 0.0% | $7.24 | $13.59 | — | COMMON STOCK | 75605Y106 |
| ENTG | ENTEGRIS INC | 10,803 | $403K | 0.0% | $37.30 | $32.31 | +14.0% | COMMON STOCK | 29362U104 |
| PCAR | PACCAR INC | 5,609 | $402K | 0.0% | $71.67 * | $34.80 | +4.0% | COMMON STOCK | 693718108 |
| ITW | ILLINOIS TOOL WO | 2,658 | $401K | 0.0% | $150.87 * | $117.01 | +9.9% | COMMON STOCK | 452308109 |
| PUMP | PROPETRO HOLDING | 19,370 | $401K | 0.0% | $20.70 * | $16.12 | +31.8% | COMMON STOCK | 74347M108 |
| FND | FLOOR & DECOR-A | 9,575 | $401K | 0.0% | $41.88 | $45.40 | -8.0% | COMMON STOCK | 339750101 |
| DLTR | DOLLAR TREE INC | 3,737 | $401K | 0.0% | $107.31 | $98.17 | +7.2% | COMMON STOCK | 256746108 |
| FAST | FASTENAL CO | 12,314 | $401K | 0.0% | $32.56 * | $11.23 | +24.0% | COMMON STOCK | 311900104 |
| SHOO | STEVEN MADDEN | 11,810 | $401K | 0.0% | $33.95 * | $30.74 | -5.6% | COMMON STOCK | 556269108 |
| — | SANDY SPRING BAN | 11,487 | $401K | 0.0% | $34.91 | $31.26 | — | COMMON STOCK | 800363103 |
| EPAM | EPAM SYSTEMS INC | 2,312 | $400K | 0.0% | $173.01 | $149.89 | +14.9% | COMMON STOCK | 29414B104 |
| CPF | CENTRAL PACIFIC | 13,341 | $400K | 0.0% | $29.98 * | $20.82 | +4.6% | COMMON STOCK | 154760409 |
| — | LEGACYTEXAS FINA | 9,821 | $400K | 0.0% | $40.73 | $37.43 | — | COMMON STOCK | 52471Y106 |
| ADI | ANALOG DEVICES | 3,546 | $400K | 0.0% | $112.80 * | $83.80 | +14.5% | COMMON STOCK | 032654105 |
| AVY | AVERY DENNISON | 3,460 | $400K | 0.0% | $115.61 * | $91.54 | +6.4% | COMMON STOCK | 053611109 |
| SAIA | SAIA INC | 6,175 | $399K | 0.0% | $64.62 | $73.20 | -12.6% | COMMON STOCK | 78709Y105 |
| RCL | ROYAL CARIBBEAN | 3,293 | $399K | 0.0% | $121.17 * | $108.13 | +7.8% | COMMON STOCK | V7780T103 |
| KAI | KADANT INC | 4,393 | $399K | 0.0% | $90.83 * | $82.34 | +4.7% | COMMON STOCK | 48282T104 |
| — | PARSLEY ENERGY-A | 20,928 | $398K | 0.0% | $19.02 | $26.52 | — | COMMON STOCK | 701877102 |
| KEY | KEYCORP | 22,423 | $398K | 0.0% | $17.75 * | $14.64 | -16.2% | COMMON STOCK | 493267108 |
| EXPO | EXPONENT INC | 6,786 | $397K | 0.0% | $58.50 * | $50.06 | +5.7% | COMMON STOCK | 30214U102 |
| — | KEMET CORP | 21,043 | $396K | 0.0% | $18.82 | $16.97 | — | COMMON STOCK | 488360207 |
| SNA | SNAP-ON INC | 2,388 | $396K | 0.0% | $165.83 * | $87.63 | +55.9% | COMMON STOCK | 833034101 |
| — | ARCH COAL INC | 4,181 | $394K | 0.0% | $94.24 | $89.44 | — | COMMON STOCK | 039380407 |
| EA | ELECTRONIC ARTS | 3,883 | $393K | 0.0% | $101.21 * | $92.16 | +0.5% | COMMON STOCK | 285512109 |
| HOMB | HOME BANCSHARES | 20,381 | $393K | 0.0% | $19.28 * | $18.55 | +0.4% | COMMON STOCK | 436893200 |
| FIVE | FIVE BELOW | 3,263 | $392K | 0.0% | $120.13 * | $38.13 | +245.2% | COMMON STOCK | 33829M101 |
| ODFL | OLD DOMINION FRT | 2,617 | $391K | 0.0% | $149.41 * | $37.87 | +24.6% | COMMON STOCK | 679580100 |
| TJX | TJX COS INC | 7,370 | $390K | 0.0% | $52.92 * | $38.50 | +26.4% | COMMON STOCK | 872540109 |
| OCFC | OCEANFIRST FINL | 15,687 | $390K | 0.0% | $24.86 * | $18.27 | +1.9% | COMMON STOCK | 675234108 |
| APH | AMPHENOL CORP-A | 4,070 | $390K | 0.0% | $95.82 * | $20.93 | +7.9% | COMMON STOCK | 032095101 |
| INVA | INNOVIVA INC | 26,804 | $390K | 0.0% | $14.55 * | $16.19 | -12.5% | COMMON STOCK | 45781M101 |
| BOH | BANK OF HAWAII | 4,689 | $389K | 0.0% | $82.96 * | $59.25 | +3.3% | COMMON STOCK | 062540109 |
| — | HFF INC-A | 8,560 | $389K | 0.0% | $45.44 | $48.78 | — | COMMON STOCK | 40418F108 |
| BANF | BANCFIRST CORP | 6,977 | $388K | 0.0% | $55.61 * | $43.25 | +11.6% | COMMON STOCK | 05945F103 |
| VICR | VICOR CORP | 12,448 | $387K | 0.0% | $31.09 * | $36.89 | -12.9% | COMMON STOCK | 925815102 |
| CRL | CHARLES RIVER LA | 2,724 | $387K | 0.0% | $142.07 * | $131.38 | +3.2% | COMMON STOCK | 159864107 |
| TGNA | TEGNA INC | 25,553 | $387K | 0.0% | $15.14 | $12.69 | +21.4% | COMMON STOCK | 87901J105 |
| — | SRC ENERGY INC | 77,959 | $387K | 0.0% | $4.96 | $7.98 | — | COMMON STOCK | 78470V108 |
| — | CONCHO RESOURCES | 3,748 | $387K | 0.0% | $103.26 | $145.11 | — | COMMON STOCK | 20605P101 |
| NVDA | NVIDIA CORP | 2,355 | $387K | 0.0% | $164.33 * | $3.75 | +9.9% | COMMON STOCK | 67066G104 |
| — | CRANE CO | 4,638 | $387K | 0.0% | $83.44 | $84.60 | — | COMMON STOCK | 224399105 |
| MSA | MSA SAFETY INC | 3,676 | $387K | 0.0% | $105.28 | $100.71 | +4.3% | COMMON STOCK | 553498106 |
| ORLY | O'REILLY AUTOMOT | 1,046 | $386K | 0.0% | $369.02 * | $11.85 | +113.7% | COMMON STOCK | 67103H107 |
| FCF | FIRST COMMON FIN | 28,693 | $386K | 0.0% | $13.45 * | $12.57 | -17.7% | COMMON STOCK | 319829107 |
| WERN | WERNER ENT | 12,435 | $386K | 0.0% | $31.04 * | $36.74 | -12.2% | COMMON STOCK | 950755108 |
| WAL | WESTERN ALLIANCE | 8,642 | $386K | 0.0% | $44.67 * | $34.31 | +12.9% | COMMON STOCK | 957638109 |
| — | PINNACLE FINL | 6,692 | $385K | 0.0% | $57.53 | $54.66 | — | COMMON STOCK | 72346Q104 |
| KMT | KENNAMETAL INC | 10,396 | $385K | 0.0% | $37.03 * | $29.92 | -0.4% | COMMON STOCK | 489170100 |
| KRC | KILROY REALTY | 5,211 | $385K | 0.0% | $73.88 | $69.90 | — | COMMON STOCK | 49427F108 |
| FHN | FIRST HORIZON NA | 25,776 | $385K | 0.0% | $14.94 * | $11.33 | -1.2% | COMMON STOCK | 320517105 |
| ALSN | ALLISON TRANSMIS | 8,282 | $384K | 0.0% | $46.37 * | $31.90 | +27.4% | COMMON STOCK | 01973R101 |
| VRTX | VERTEX PHARM | 2,095 | $384K | 0.0% | $183.29 * | $184.70 | -5.4% | COMMON STOCK | 92532F100 |
| SFBS | SERVISFIRST BANC | 11,207 | $384K | 0.0% | $34.26 * | $25.06 | +18.8% | COMMON STOCK | 81768T108 |
| — | IBERIABANK CORP | 5,062 | $384K | 0.0% | $75.86 | $71.67 | — | COMMON STOCK | 450828108 |
| BPOP | POPULAR INC | 7,054 | $383K | 0.0% | $54.30 * | $43.24 | +3.4% | COMMON STOCK | 733174700 |
| DLB | DOLBY LABORATO-A | 5,932 | $383K | 0.0% | $64.57 * | $57.83 | +0.1% | COMMON STOCK | 25659T107 |
| FITB | FIFTH THIRD BANC | 13,739 | $383K | 0.0% | $27.88 * | $23.31 | -9.7% | COMMON STOCK | 316773100 |
| INCY | INCYTE CORP | 4,510 | $383K | 0.0% | $84.92 * | $81.36 | -1.4% | COMMON STOCK | 45337C102 |
| TREX | TREX CO INC | 5,332 | $382K | 0.0% | $71.64 * | $18.43 | +83.9% | COMMON STOCK | 89531P105 |
| SRCE | 1ST SOURCE CORP | 8,222 | $382K | 0.0% | $46.46 | $44.95 | — | COMMON STOCK | 336901103 |
| — | AMEDISYS INC | 3,150 | $382K | 0.0% | $121.27 | $123.30 | — | COMMON STOCK | 023436108 |
| LKFN | LAKELAND FINL | 8,162 | $382K | 0.0% | $46.80 * | $39.79 | -2.9% | COMMON STOCK | 511656100 |
| — | COHERENT INC | 2,794 | $381K | 0.0% | $136.36 | $134.46 | — | COMMON STOCK | 192479103 |
| — | PACWEST BANCORP | 9,800 | $381K | 0.0% | $38.88 | $47.89 | — | COMMON STOCK | 695263103 |
| KFRC | KFORCE INC | 10,830 | $380K | 0.0% | $35.09 * | $34.68 | +3.7% | COMMON STOCK | 493732101 |
| PH | PARKER HANNIFIN | 2,236 | $380K | 0.0% | $169.95 * | $149.77 | +4.5% | COMMON STOCK | 701094104 |
| ZBRA | ZEBRA TECH CORP | 1,816 | $380K | 0.0% | $209.25 * | $160.21 | +25.8% | COMMON STOCK | 989207105 |
| GBCI | GLACIER BANCORP | 9,374 | $380K | 0.0% | $40.54 * | $33.75 | -1.7% | COMMON STOCK | 37637Q105 |
| FTV | FORTIVE CORP | 4,662 | $380K | 0.0% | $81.51 * | $46.09 | +9.6% | COMMON STOCK | 34959J108 |
| — | CONTINENTAL BUIL | 14,293 | $380K | 0.0% | $26.59 | $27.76 | — | COMMON STOCK | 211171103 |
| LEN/B | LENNAR CORP-B | 9,868 | $380K | 0.0% | $38.51 * | $36.45 | -3.1% | COMMON STOCK | 526057302 |
| CBSH | COMMERCE BCSHS | 6,336 | $378K | 0.0% | $59.66 * | $38.29 | +8.2% | COMMON STOCK | 200525103 |
| TTC | TORO CO | 5,654 | $378K | 0.0% | $66.86 * | $63.45 | +10.6% | COMMON STOCK | 891092108 |
| NSP | INSPERITY INC | 3,091 | $378K | 0.0% | $122.29 * | $95.35 | +5.9% | COMMON STOCK | 45778Q107 |
| MPWR | MONOLITHIC POWER | 2,778 | $377K | 0.0% | $135.71 * | $124.16 | +3.9% | COMMON STOCK | 609839105 |
| MZTI | LANCASTER COLONY | 2,538 | $377K | 0.0% | $148.54 | $160.80 | -6.8% | COMMON STOCK | 513847103 |
| — | CABOT MICROELEC | 3,418 | $376K | 0.0% | $110.01 | $101.76 | — | COMMON STOCK | 12709P103 |
| OZK | BANK OZK | 12,483 | $376K | 0.0% | $30.12 * | $30.65 | -21.1% | COMMON STOCK | 06417N103 |
| LSTR | LANDSTAR SYSTEM | 3,481 | $376K | 0.0% | $108.01 | $109.67 | — | COMMON STOCK | 515098101 |
| CATY | CATHAY GENERAL B | 10,482 | $376K | 0.0% | $35.87 * | $19.99 | +41.3% | COMMON STOCK | 149150104 |
| — | NEKTAR THERAPEUT | 10,572 | $376K | 0.0% | $35.57 | $60.97 | — | COMMON STOCK | 640268108 |
| — | ENCORE WIRE | 6,391 | $374K | 0.0% | $58.52 | $57.23 | — | COMMON STOCK | 292562105 |
| WSFS | WSFS FINANCIAL | 9,059 | $374K | 0.0% | $41.28 | $51.47 | -19.4% | COMMON STOCK | 929328102 |
| — | BANCORPSOUTH BAN | 12,841 | $373K | 0.0% | $29.05 | $28.19 | — | COMMON STOCK | 05971J102 |
| COLM | COLUMBIA SPORTSW | 3,716 | $372K | 0.0% | $100.11 * | $88.38 | +3.2% | COMMON STOCK | 198516106 |
| — | HANESBRANDS INC | 21,576 | $372K | 0.0% | $17.24 | $17.87 | — | COMMON STOCK | 410345102 |
| KNX | KNIGHT-SWIFT TRA | 11,325 | $372K | 0.0% | $32.85 * | $40.42 | -26.2% | COMMON STOCK | 499049104 |
| — | BRYN MAWR BANK | 9,958 | $372K | 0.0% | $37.36 | $36.16 | — | COMMON STOCK | 117665109 |
| — | CAROLINA FINANCI | 10,611 | $372K | 0.0% | $35.06 | $34.55 | — | COMMON STOCK | 143873107 |
| FFIV | F5 NETWORKS | 2,556 | $372K | 0.0% | $145.54 * | $103.28 | +44.9% | COMMON STOCK | 315616102 |
| FBNC | FIRST BANCORP/NC | 10,225 | $372K | 0.0% | $36.38 * | $31.36 | +0.1% | COMMON STOCK | 318910106 |
| EGBN | EAGLE BANCRP INC | 6,862 | $371K | 0.0% | $54.07 * | $42.60 | +0.1% | COMMON STOCK | 268948106 |
| — | SMART GLOBAL HOL | 16,122 | $371K | 0.0% | $23.01 | $42.01 | — | COMMON STOCK | G8232Y101 |
| FIX | COMFORT SYSTEMS | 7,279 | $371K | 0.0% | $50.97 * | $51.29 | -3.5% | COMMON STOCK | 199908104 |
| NCLH | NORWEGIAN CRUISE | 6,916 | $371K | 0.0% | $53.64 * | $48.90 | +13.7% | COMMON STOCK | G66721104 |
| PFBC | PREFERRED BANK | 7,848 | $371K | 0.0% | $47.27 | $54.98 | -14.6% | COMMON STOCK | 740367404 |
| DGII | DIGI INTL INC | 29,220 | $371K | 0.0% | $12.70 * | $12.48 | -2.7% | COMMON STOCK | 253798102 |
| LECO | LINCOLN ELECTRIC | 4,493 | $370K | 0.0% | $82.35 | $89.39 | -7.0% | COMMON STOCK | 533900106 |
| EFSC | ENTERPRISE FINAN | 8,892 | $370K | 0.0% | $41.61 * | $47.18 | -22.8% | COMMON STOCK | 293712105 |
| — | TCF FINL CORP | 17,785 | $370K | 0.0% | $20.80 | $22.83 | — | COMMON STOCK | 872275102 |
| — | RAYTHEON CO | 2,126 | $370K | 0.0% | $174.04 | $182.12 | — | COMMON STOCK | 755111507 |
| — | XILINX INC | 3,128 | $369K | 0.0% | $117.97 | $126.67 | — | COMMON STOCK | 983919101 |
| — | NIC INC | 22,990 | $369K | 0.0% | $16.05 | $19.04 | — | COMMON STOCK | 62914B100 |
| MKSI | MKS INSTRUMENTS | 4,736 | $369K | 0.0% | $77.91 * | $79.94 | +0.4% | COMMON STOCK | 55306N104 |
| FRME | FIRST MERCHANTS | 9,697 | $368K | 0.0% | $37.95 * | $20.79 | +40.4% | COMMON STOCK | 320817109 |
| — | SKECHERS USA-A | 11,673 | $368K | 0.0% | $31.53 | $33.61 | — | COMMON STOCK | 830566105 |
| DIOD | DIODES INC | 10,114 | $368K | 0.0% | $36.39 * | $35.84 | -1.3% | COMMON STOCK | 254543101 |
| RNST | RENASANT CORP | 10,248 | $368K | 0.0% | $35.91 * | $35.63 | -1.3% | COMMON STOCK | 75970E107 |
| — | CHEMICAL FIN | 8,934 | $367K | 0.0% | $41.08 | $41.14 | — | COMMON STOCK | 163731102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,632 | $367K | 0.0% | $101.05 * | $35.17 | +150.0% | COMMON STOCK | 65336K103 |
| EVR | EVERCORE INC | 4,149 | $367K | 0.0% | $88.46 * | $62.62 | +22.5% | COMMON STOCK | 29977A105 |
| ENVA | ENOVA INTERNATIO | 15,865 | $366K | 0.0% | $23.07 * | $23.55 | +1.7% | COMMON STOCK | 29357K103 |
| EBF | ENNIS INC | 17,846 | $366K | 0.0% | $20.51 * | $13.10 | -2.9% | COMMON STOCK | 293389102 |
| — | BONANZA CREEK EN | 17,493 | $365K | 0.0% | $20.87 | $22.70 | — | COMMON STOCK | 097793400 |
| LEA | LEAR CORP | 2,620 | $365K | 0.0% | $139.31 * | $107.16 | +14.1% | COMMON STOCK | 521865204 |
| TCBK | TRICO BANCSHARES | 9,647 | $365K | 0.0% | $37.84 * | $37.76 | +3.4% | COMMON STOCK | 896095106 |
| WSBC | WESBANCO INC | 9,441 | $364K | 0.0% | $38.56 | $40.26 | -4.4% | COMMON STOCK | 950810101 |
| CHRW | CH ROBINSON | 4,312 | $364K | 0.0% | $84.42 * | $74.46 | -3.7% | COMMON STOCK | 12541W209 |
| HWC | HANCOCK WHITNEY | 9,091 | $364K | 0.0% | $40.04 * | $40.99 | +0.5% | COMMON STOCK | 410120109 |
| SPSC | SPS COMMERCE INC | 3,563 | $364K | 0.0% | $102.16 * | $48.98 | +6.4% | COMMON STOCK | 78463M107 |
| MED | MEDIFAST INC | 2,823 | $362K | 0.0% | $128.23 * | $61.36 | +87.3% | COMMON STOCK | 58470H101 |
| STBA | S & T BANCORP | 9,652 | $362K | 0.0% | $37.51 * | $39.99 | -3.0% | COMMON STOCK | 783859101 |
| FFBC | FIRST FIN BANCRP | 14,916 | $361K | 0.0% | $24.20 * | $19.42 | -6.6% | COMMON STOCK | 320209109 |
| NGVT | INGEVITY CORP | 3,436 | $361K | 0.0% | $105.06 * | $75.02 | +33.9% | COMMON STOCK | 45688C107 |
| IBOC | INTL BANCSHARES | 9,585 | $361K | 0.0% | $37.66 * | $30.80 | +5.1% | COMMON STOCK | 459044103 |
| — | TAILORED BRANDS | 62,569 | $361K | 0.0% | $5.77 | $19.09 | — | COMMON STOCK | 87403A107 |
| TPR | TAPESTRY INC | 11,332 | $360K | 0.0% | $31.77 * | $29.11 | -10.1% | COMMON STOCK | 876030107 |
| — | RAVEN INDUSTRIES | 10,037 | $360K | 0.0% | $35.87 | $32.78 | — | COMMON STOCK | 754212108 |
| — | FORWARD AIR CORP | 6,076 | $359K | 0.0% | $59.08 | $52.89 | — | COMMON STOCK | 349853101 |
| HTBK | HERITAGE COMMERC | 29,331 | $359K | 0.0% | $12.24 | $13.06 | -5.8% | COMMON STOCK | 426927109 |
| INDB | INDEP BANK/MA | 4,717 | $359K | 0.0% | $76.11 * | $56.71 | +11.1% | COMMON STOCK | 453836108 |
| PRIM | PRIMORIS SERVICE | 17,102 | $358K | 0.0% | $20.93 * | $21.04 | -2.6% | COMMON STOCK | 74164F103 |
| — | II-VI INC | 9,754 | $357K | 0.0% | $36.60 | $37.20 | — | COMMON STOCK | 902104108 |
| — | SVB FINANCIAL GR | 1,588 | $357K | 0.0% | $224.81 | $298.86 | — | COMMON STOCK | 78486Q101 |
| LMAT | LEMAITRE VASCULA | 12,775 | $357K | 0.0% | $27.95 * | $23.32 | +11.5% | COMMON STOCK | 525558201 |
| NUE | NUCOR CORP | 6,482 | $357K | 0.0% | $55.08 * | $49.35 | -3.1% | COMMON STOCK | 670346105 |
| SEI | SOLARIS OIL IN-A | 23,863 | $357K | 0.0% | $14.96 * | $11.53 | +8.8% | COMMON STOCK | 83418M103 |
| COP | CONOCOPHILLIPS | 5,831 | $356K | 0.0% | $61.05 * | $52.98 | -7.1% | COMMON STOCK | 20825C104 |
| — | PDC ENERGY INC | 9,834 | $355K | 0.0% | $36.10 | $40.66 | — | COMMON STOCK | 69327R101 |
| LFUS | LITTELFUSE INC | 2,006 | $355K | 0.0% | $176.97 * | $184.61 | -1.7% | COMMON STOCK | 537008104 |
| — | AVX CORP | 21,396 | $355K | 0.0% | $16.59 | $17.36 | — | COMMON STOCK | 002444107 |
| FDX | FEDEX CORP | 2,160 | $355K | 0.0% | $164.35 * | $194.51 | -20.4% | COMMON STOCK | 31428X106 |
| ASB | ASSOC BANC-CORP | 16,752 | $354K | 0.0% | $21.13 * | $20.53 | -18.9% | COMMON STOCK | 045487105 |
| CFR | CULLEN/FROST | 3,779 | $354K | 0.0% | $93.68 * | $81.87 | -2.5% | COMMON STOCK | 229899109 |
| AES | AES CORP | 21,123 | $354K | 0.0% | $16.76 * | $13.17 | +1.5% | COMMON STOCK | 00130H105 |
| — | UBIQUITI NETWORK | 2,688 | $353K | 0.0% | $131.32 | $98.89 | — | COMMON STOCK | 90347A100 |
| SIGA | SIGA TECH INC | 62,139 | $353K | 0.0% | $5.68 * | $4.91 | -17.5% | COMMON STOCK | 826917106 |
| — | CARRIZO OIL&GAS | 35,075 | $351K | 0.0% | $10.01 | $12.48 | — | COMMON STOCK | 144577103 |
| FELE | FRANKLIN ELEC CO | 7,398 | $351K | 0.0% | $47.45 * | $45.85 | -3.7% | COMMON STOCK | 353514102 |
| GMED | GLOBUS MEDICAL I | 8,307 | $351K | 0.0% | $42.25 * | $45.24 | -4.0% | COMMON STOCK | 379577208 |
| NTB | BANK OF NT BUTTE | 10,329 | $351K | 0.0% | $33.98 * | $22.21 | +18.0% | COMMON STOCK | G0772R208 |
| — | TD AMERITRADE HO | 7,020 | $350K | 0.0% | $49.86 | $49.93 | — | COMMON STOCK | 87236Y108 |
| SCHW | SCHWAB (CHARLES) | 8,700 | $350K | 0.0% | $40.23 | $40.95 | -3.1% | COMMON STOCK | 808513105 |
| SFNC | SIMMONS FIRST -A | 15,029 | $350K | 0.0% | $23.29 * | $30.42 | -20.0% | COMMON STOCK | 828730200 |
| — | SL GREEN REALTY | 4,348 | $349K | 0.0% | $80.27 | $113.12 | — | COMMON STOCK | 78440X101 |
| IMMR | IMMERSION CORP | 45,841 | $349K | 0.0% | $7.61 * | $12.14 | -30.5% | COMMON STOCK | 452521107 |
| — | CALLON PETROLEUM | 52,943 | $349K | 0.0% | $6.59 | $10.21 | — | COMMON STOCK | 13123X102 |
| — | HOLLYFRONTIER CO | 7,549 | $349K | 0.0% | $46.23 | $66.00 | — | COMMON STOCK | 436106108 |
| — | K12 INC | 11,435 | $348K | 0.0% | $30.43 | $34.14 | — | COMMON STOCK | 48273U102 |
| — | ARISTA NETWORKS | 1,341 | $348K | 0.0% | $259.51 | $93.46 | — | COMMON STOCK | 040413106 |
| — | SYNOVUS FINL | 9,923 | $347K | 0.0% | $34.97 | $45.05 | — | COMMON STOCK | 87161C501 |
| EXEL | EXELIXIS INC | 16,225 | $347K | 0.0% | $21.39 * | $17.23 | +21.6% | COMMON STOCK | 30161Q104 |
| — | ATLAS AIR WORLDW | 7,765 | $347K | 0.0% | $44.69 | $50.53 | — | COMMON STOCK | 049164205 |
| — | VIPER ENERGY PAR | 11,252 | $347K | 0.0% | $30.84 | $19.32 | — | COMMON STOCK | 92763M105 |
| — | CENTERSTATE BANK CORP | 15,035 | $346K | 0.0% | $23.01 | $26.43 | — | COMMON STOCK | 15201P109 |
| AX | AXOS FINANCIAL I | 12,683 | $346K | 0.0% | $27.28 * | $29.96 | -1.8% | COMMON STOCK | 05465C100 |
| LZB | LA-Z-BOY INC | 11,252 | $345K | 0.0% | $30.66 * | $31.83 | +2.4% | COMMON STOCK | 505336107 |
| EWBC | EAST WEST BNCRP | 7,377 | $345K | 0.0% | $46.77 * | $52.80 | -23.7% | COMMON STOCK | 27579R104 |
| WHD | CACTUS INC- A | 10,381 | $344K | 0.0% | $33.14 * | $34.25 | +1.5% | COMMON STOCK | 127203107 |
| CTRA | CABOT OIL & GAS | 14,999 | $344K | 0.0% | $22.93 * | $18.65 | +1.7% | COMMON STOCK | 127097103 |
| ON | ON SEMICONDUCTOR | 17,034 | $344K | 0.0% | $20.19 * | $17.69 | +16.8% | COMMON STOCK | 682189105 |
| BSM | BLACK STONE MINE | 22,151 | $343K | 0.0% | $15.48 | $17.63 | — | COMMON STOCK | 09225M101 |
| — | TIVITY HEALTH IN | 20,848 | $343K | 0.0% | $16.45 | $17.54 | — | COMMON STOCK | 88870R102 |
| MSM | MSC INDL DIRECT | 4,609 | $342K | 0.0% | $74.20 * | $85.29 | -9.5% | COMMON STOCK | 553530106 |
| RGNX | REGENXBIO INC | 6,657 | $342K | 0.0% | $51.37 * | $70.11 | -28.8% | COMMON STOCK | 75901B107 |
| — | QUIDEL CORP | 5,746 | $341K | 0.0% | $59.35 | $65.45 | — | COMMON STOCK | 74838J101 |
| — | RUTH'S HOSPITALI | 15,016 | $341K | 0.0% | $22.71 | $31.21 | — | COMMON STOCK | 783332109 |
| CORT | CORCEPT THERA | 30,597 | $341K | 0.0% | $11.14 | $14.75 | -24.4% | COMMON STOCK | 218352102 |
| — | SPIRIT AEROSYS-A | 4,164 | $339K | 0.0% | $81.41 | $91.47 | — | COMMON STOCK | 848574109 |
| AMCX | AMC NETWORKS-A | 6,179 | $337K | 0.0% | $54.54 * | $58.69 | -3.9% | COMMON STOCK | 00164V103 |
| DEI | DOUGLAS EMMETT | 8,425 | $336K | 0.0% | $39.88 | $25.56 | — | COMMON STOCK | 25960P109 |
| RHI | ROBERT HALF INTL | 5,876 | $335K | 0.0% | $57.01 * | $63.44 | -5.9% | COMMON STOCK | 770323103 |
| — | CALIFORNIA RESOU | 16,974 | $334K | 0.0% | $19.68 | $25.69 | — | COMMON STOCK | 13057Q206 |
| MATV | SCHWEITZER-MAUDU | 10,069 | $334K | 0.0% | $33.17 * | $24.39 | +0.4% | COMMON STOCK | 808541106 |
| MBUU | MALIBU BOATS-A | 8,610 | $334K | 0.0% | $38.79 * | $21.51 | +84.6% | COMMON STOCK | 56117J100 |
| — | GRAFTECH INTERNA | 28,997 | $333K | 0.0% | $11.48 | $12.78 | — | COMMON STOCK | 384313508 |
| SUPN | SUPERNUS PHARMAC | 10,004 | $331K | 0.0% | $33.09 * | $29.86 | +14.7% | COMMON STOCK | 868459108 |
| WTI | W&T OFFSHORE INC | 66,789 | $331K | 0.0% | $4.96 * | $5.43 | -0.8% | COMMON STOCK | 92922P106 |
| — | BIOSPECIFICS TEC | 5,522 | $330K | 0.0% | $59.76 | $62.26 | — | COMMON STOCK | 090931106 |
| MCFT | MASTERCRAFT BOAT | 16,855 | $330K | 0.0% | $19.58 * | $26.01 | -12.4% | COMMON STOCK | 57637H103 |
| WBS | WEBSTER FINL | 6,905 | $330K | 0.0% | $47.79 * | $65.05 | -23.4% | COMMON STOCK | 947890109 |
| — | AMERICAN CAMPUS | 7,141 | $330K | 0.0% | $46.21 | $50.87 | — | COMMON STOCK | 024835100 |
| VIRT | VIRTU FINANCIA-A | 15,093 | $329K | 0.0% | $21.80 * | $25.62 | -8.3% | COMMON STOCK | 928254101 |
| SFM | SPROUTS FARMERS | 17,438 | $329K | 0.0% | $18.87 * | $22.25 | -6.3% | COMMON STOCK | 85208M102 |
| PLAY | DAVE & BUSTER'S | 8,070 | $327K | 0.0% | $40.52 * | $47.83 | +6.3% | COMMON STOCK | 238337109 |
| AMH | AMERICAN HOMES-A | 13,422 | $326K | 0.0% | $24.29 | $20.06 | — | COMMON STOCK | 02665T306 |
| HUN | HUNTSMAN CORP | 15,895 | $325K | 0.0% | $20.45 * | $32.01 | -34.4% | COMMON STOCK | 447011107 |
| — | CIMAREX ENERGY C | 5,466 | $324K | 0.0% | $59.28 | $105.78 | — | COMMON STOCK | 171798101 |
| USNA | USANA HEALTH SCI | 4,073 | $324K | 0.0% | $79.55 | $104.38 | -24.0% | COMMON STOCK | 90328M107 |
| — | NUCANA PLC-ADR | 31,098 | $323K | 0.0% | $10.39 | $14.62 | — | COMMON STOCK | 67022C106 |
| — | AK STEEL HLDG | 135,735 | $322K | 0.0% | $2.37 | $2.75 | — | COMMON STOCK | 001547108 |
| STLD | STEEL DYNAMICS | 10,529 | $318K | 0.0% | $30.20 * | $32.03 | -17.0% | COMMON STOCK | 858119100 |
| ARLP | ALLIANCE RESOURC | 18,755 | $318K | 0.0% | $16.96 | $20.40 | — | COMMON STOCK | 01877R108 |
| — | JAGGED PEAK ENER | 38,317 | $317K | 0.0% | $8.27 | $10.46 | — | COMMON STOCK | 47009K107 |
| ALB | ALBEMARLE CORP | 4,478 | $315K | 0.0% | $70.34 * | $74.32 | -9.3% | COMMON STOCK | 012653101 |
| — | WORLD WRESTLIN-A | 4,344 | $314K | 0.0% | $72.28 | $86.83 | — | COMMON STOCK | 98156Q108 |
| VSH | VISHAY INTERTECH | 18,708 | $309K | 0.0% | $16.52 * | $17.34 | -11.3% | COMMON STOCK | 928298108 |
| MMI | MARCUS & MILLICH | 9,995 | $308K | 0.0% | $30.82 * | $35.47 | -5.2% | COMMON STOCK | 566324109 |
| — | HIGHPOINT RESOUR | 167,624 | $305K | 0.0% | $1.82 | $2.21 | — | COMMON STOCK | 43114K108 |
| MC | MOELIS & CO-CL A | 8,710 | $304K | 0.0% | $34.90 * | $26.44 | -13.1% | COMMON STOCK | 60786M105 |
| AEO | AMER EAGLE OUTF | 17,921 | $303K | 0.0% | $16.91 | $20.86 | -18.5% | COMMON STOCK | 02553E106 |
| COLL | COLLEGIUM PHARMA | 22,320 | $294K | 0.0% | $13.17 | $16.02 | -16.5% | COMMON STOCK | 19459J104 |
| URBN | URBAN OUTFITTER | 12,870 | $293K | 0.0% | $22.77 * | $30.80 | -12.1% | COMMON STOCK | 917047102 |
| PK | PARK H&R INC-WI | 10,483 | $289K | 0.0% | $27.57 | $30.63 | — | COMMON STOCK | 700517105 |
| FIZZ | NATL BEVERAGE | 6,481 | $289K | 0.0% | $44.59 * | $26.99 | -21.3% | COMMON STOCK | 635017106 |
| REGN | REGENERON PHARM | 916 | $287K | 0.0% | $313.32 * | $394.77 | -16.1% | COMMON STOCK | 75886F107 |
| — | US STEEL CORP | 18,745 | $287K | 0.0% | $15.31 | $19.51 | — | COMMON STOCK | 912909108 |
| VNDA | VANDA PHARMACEUT | 20,284 | $286K | 0.0% | $14.10 * | $22.79 | -30.2% | COMMON STOCK | 921659108 |
| BIIB | BIOGEN INC | 1,224 | $286K | 0.0% | $233.66 | $321.31 | -28.1% | COMMON STOCK | 09062X103 |
| — | HEIDRICK & STRUG | 9,416 | $282K | 0.0% | $29.95 | $38.34 | — | COMMON STOCK | 422819102 |
| PETS | PETMED EXPRESS | 17,828 | $279K | 0.0% | $15.65 * | $33.65 | -41.5% | COMMON STOCK | 716382106 |
| AMSC | AMER SUPERCONDTR | 30,063 | $279K | 0.0% | $9.28 * | $11.95 | -11.0% | COMMON STOCK | 030111207 |
| — | CONSOL ENERGY IN | 10,388 | $276K | 0.0% | $26.57 | $40.77 | — | COMMON STOCK | 20854L108 |
| — | SOUTHWESTRN ENGY | 86,994 | $275K | 0.0% | $3.16 | $4.70 | — | COMMON STOCK | 845467109 |
| CUZ | COUSINS PROP | 7,500 | $271K | 0.0% | $36.13 | $36.13 | — | COMMON STOCK | 222795502 |
| GTN | GRAY TELEVISION | 16,513 | $271K | 0.0% | $16.41 * | $14.33 | +38.3% | COMMON STOCK | 389375106 |
| — | DENBURY RESOURCE | 217,487 | $270K | 0.0% | $1.24 | $2.05 | — | COMMON STOCK | 247916208 |
| GAP | GAP INC/THE | 14,740 | $265K | 0.0% | $17.98 | $18.61 | -4.8% | COMMON STOCK | 364760108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,800 | $264K | 0.0% | $19.13 * | $10.38 | +13.9% | COMMON STOCK | 20451Q104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 18,500 | $258K | 0.0% | $13.95 * | $6.73 | 0.0% | COMMON STOCK | 647551100 |
| — | ADURO BIOTECH IN | 167,524 | $258K | 0.0% | $1.54 | $27.66 | — | COMMON STOCK | 00739L101 |
| EXK | ENDEAVOUR SILVER | 125,558 | $257K | 0.0% | $2.05 | $3.08 | -33.9% | COMMON STOCK | 29258Y103 |
| FF | FUTUREFUEL CORP | 21,674 | $253K | 0.0% | $11.67 * | $5.98 | -26.5% | COMMON STOCK | 36116M106 |
| CVLG | COVENANT TRANS-A | 16,869 | $248K | 0.0% | $14.70 * | $13.84 | -39.4% | COMMON STOCK | 22284P105 |
| — | ZAGG INC | 35,345 | $246K | 0.0% | $6.96 | $11.45 | — | COMMON STOCK | 98884U108 |
| — | GULFPORT ENERGY | 49,582 | $243K | 0.0% | $4.90 | $12.27 | — | COMMON STOCK | 402635304 |
| CC | CHEMOURS CO | 9,918 | $238K | 0.0% | $24.00 * | $35.53 | -37.2% | COMMON STOCK | 163851108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 5,499 | $236K | 0.0% | $42.92 | $37.67 | — | COMMON STOCK | G16252101 |
| — | BP PRUD BAY-RTU | 14,615 | $226K | 0.0% | $15.46 | $22.72 | — | COMMON STOCK | 055630107 |
| — | PENN VIRGINIA | 6,718 | $206K | 0.0% | $30.66 | $44.11 | — | COMMON STOCK | 70788V102 |
| — | BP MIDSTREAM PAR | 12,867 | $199K | 0.0% | $15.47 | $15.36 | — | COMMON STOCK | 0556EL109 |
| SVRA | SAVARA INC | 74,996 | $178K | 0.0% | $2.37 * | $10.72 | -17.1% | COMMON STOCK | 805111101 |
| TUSK | MAMMOTH ENERGY S | 17,878 | $123K | 0.0% | $6.88 * | $25.11 | -49.4% | COMMON STOCK | 56155L108 |
| — | SUMMIT MIDSTREAM | 11,159 | $83,000 | 0.0% | $7.44 | $9.68 | — | COMMON STOCK | 866142102 |