Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $108.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,664,960 | $5.338B | 4.9% | $14.52 | +547.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,794,008 | $3.979B | 3.7% | $47.95 | +110.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,640,697 | $3.531B | 3.3% | $20.05 | +145.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 15,023,688 | $3.344B | 3.1% | $83.81 | +139.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,806,550 | $3.295B | 3.0% | $12.02 | +201.9% | COM | 64110L106 |
| BA | BOEING CO | 7,572,179 | $2.816B | 2.6% | $130.65 | +159.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,637,769 | $2.741B | 2.5% | $90.91 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 16,630,401 | $2.645B | 2.4% | $49.98 | +193.3% | COM | 79466L302 |
| V | VISA INC | 17,029,992 | $2.556B | 2.4% | $58.54 | +130.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,389,527 | $2.531B | 2.3% | $57.32 | +213.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 8,650,557 | $2.431B | 2.2% | $2.62 | +145.7% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 8,851,697 | $2.39B | 2.2% | $57.29 | +350.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,922,845 | $2.321B | 2.1% | $40.49 | +48.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,794,787 | $2.142B | 2.0% | $39.01 | +52.4% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 4,826,216 | $1.772B | 1.6% | $140.17 | +128.6% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 6,580,698 | $1.751B | 1.6% | $161.99 | +42.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,820,911 | $1.672B | 1.5% | $60.55 | +53.0% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 39,744,304 | $1.573B | 1.4% | $37.41 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 6,385,034 | $1.5B | 1.4% | $119.55 | +69.9% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 10,873,716 | $1.436B | 1.3% | $56.84 | +111.4% | CL A | 571903202 |
| HD | HOME DEPOT INC | 6,737,658 | $1.396B | 1.3% | $116.99 | +43.6% | COM | 437076102 |
| NKE | NIKE INC | 16,095,107 | $1.364B | 1.3% | $59.71 | +22.2% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,526,559 | $1.336B | 1.2% | $39.12 | +15.0% | COM | 110122108 |
| TSLA | TESLA INC | 4,817,282 | $1.275B | 1.2% | $15.69 | +32.7% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 14,707,945 | $1.224B | 1.1% | $55.82 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 8,627,536 | $1.199B | 1.1% | $132.00 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,202,493 | $1.195B | 1.1% | $135.36 | +31.5% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 13,573,826 | $1.192B | 1.1% | $66.66 | +31.8% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 8,198,571 | $1.191B | 1.1% | $98.13 | +28.9% | CL A | 518439104 |
| WDAY | WORKDAY INC | 7,701,472 | $1.124B | 1.0% | $72.83 | +90.8% | CL A | 98138H101 |
| — | RED HAT INC | 8,014,447 | $1.092B | 1.0% | $61.52 | — | COM | 756577102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,844,238 | $1.052B | 1.0% | $81.75 | +22.1% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,430,365 | $1.009B | 0.9% | $142.16 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 4,000,259 | $897M | 0.8% | $153.51 | +27.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 5,617,710 | $857M | 0.8% | $106.96 | +12.7% | COM | 149123101 |
| — | SPLUNK INC | 6,971,292 | $843M | 0.8% | $52.89 | — | COM | 848637104 |
| — | CONCHO RES INC | 5,317,534 | $812M | 0.7% | $94.67 | — | COM | 20605P101 |
| AVGO | BROADCOM INC | 3,287,348 | $811M | 0.7% | $19.73 | -7.4% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,387,243 | $796M | 0.7% | $174.64 | +1.7% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 397,798 | $789M | 0.7% | $1961.62 | -1.3% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 7,896,101 | $788M | 0.7% | $82.41 | +6.0% | COM | 012653101 |
| PH | PARKER HANNIFIN CORP | 4,145,742 | $763M | 0.7% | $125.76 | +22.2% | COM | 701094104 |
| — | CELGENE CORP | 8,228,124 | $736M | 0.7% | $103.90 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 6,839,884 | $734M | 0.7% | $61.18 | +47.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,307,717 | $721M | 0.7% | $120.41 | +12.0% | COM | 580135101 |
| XYZ | SQUARE INC | 7,193,288 | $712M | 0.7% | $44.66 | +72.7% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 4,466,833 | $608M | 0.6% | $99.97 | +9.5% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 3,055,356 | $597M | 0.5% | $167.85 | +15.3% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830,269 | $377M | 0.3% | $8.93 | +6.6% | COM | 169656105 |
| — | ALLERGAN PLC | 1,779,659 | $339M | 0.3% | $259.88 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 4,534,740 | $321M | 0.3% | $44.73 | +22.7% | COM | 025537101 |
| EXC | EXELON CORP | 7,360,978 | $321M | 0.3% | $18.22 | +30.7% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 1,998,879 | $289M | 0.3% | $35.52 | +95.5% | COM | 15135B101 |
| MRK | MERCK & CO INC | 3,728,880 | $265M | 0.2% | $46.89 | +8.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 2,059,853 | $263M | 0.2% | $69.83 | +30.9% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,444,384 | $251M | 0.2% | $42.66 | +14.7% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,171,335 | $242M | 0.2% | $78.19 | +4.0% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 5,362,764 | $230M | 0.2% | $27.42 | +29.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,144,546 | $230M | 0.2% | $67.29 | +34.2% | COM | 532457108 |
| BAC | BANK AMER CORP | 7,768,357 | $229M | 0.2% | $14.17 | +79.7% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 3,252,467 | $226M | 0.2% | $54.32 | +18.6% | COM NEW | 16411R208 |
| — | WPX ENERGY INC | 11,138,098 | $224M | 0.2% | $10.45 | — | COM | 98212B103 |
| — | NOBLE ENERGY INC | 7,167,256 | $224M | 0.2% | $56.00 | — | COM | 655044105 |
| ABT | ABBOTT LABS | 3,042,872 | $223M | 0.2% | $41.77 | +38.4% | COM | 002824100 |
| PFE | PFIZER INC | 5,019,736 | $221M | 0.2% | $20.75 | +33.3% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,775,383 | $220M | 0.2% | $23.44 | +28.3% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 1,229,051 | $206M | 0.2% | $15.30 | +131.7% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 2,982,340 | $203M | 0.2% | $52.70 | — | SPONS ADR A | 780259206 |
| TRGP | TARGA RES CORP | 3,591,035 | $202M | 0.2% | $31.72 | +30.2% | COM | 87612G101 |
| — | PINNACLE FINL PARTNERS INC | 3,338,485 | $201M | 0.2% | $53.43 | — | COM | 72346Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,219,503 | $197M | 0.2% | $35.64 | +283.6% | COM | 803607100 |
| WMT | WALMART INC | 2,027,886 | $190M | 0.2% | $22.13 | +23.5% | COM | 931142103 |
| SHOP | SHOPIFY INC | 1,155,211 | $190M | 0.2% | $14.80 | +2.9% | CL A | 82509L107 |
| — | BB&T CORP | 3,893,699 | $189M | 0.2% | $45.30 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 6,864,215 | $187M | 0.2% | $18.06 | +6.5% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 1,331,122 | $186M | 0.2% | $104.33 | — | COM | 913017109 |
| EVRG | EVERGY INC | 3,343,038 | $184M | 0.2% | $40.38 | +5.8% | COM | 30034W106 |
| SLM | SLM CORP | 16,414,743 | $183M | 0.2% | $8.78 | +31.9% | COM | 78442P106 |
| MET | METLIFE INC | 3,864,270 | $181M | 0.2% | $29.93 | +18.7% | COM | 59156R108 |
| C | CITIGROUP INC | 2,383,280 | $171M | 0.2% | $45.19 | +21.2% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,288,576 | $169M | 0.2% | $100.52 | +11.4% | COM | 98956P102 |
| EWBC | EAST WEST BANCORP INC | 2,783,651 | $168M | 0.2% | $26.52 | +100.8% | COM | 27579R104 |
| CSCO | CISCO SYS INC | 3,386,931 | $165M | 0.2% | $23.82 | +51.3% | COM | 17275R102 |
| CDW | CDW CORP | 1,848,593 | $164M | 0.2% | $37.18 | +112.9% | COM | 12514G108 |
| — | CIGNA CORPORATION | 773,253 | $161M | 0.1% | $118.88 | — | COM | 125509109 |
| NRG | NRG ENERGY INC | 4,256,824 | $159M | 0.1% | $18.27 | +52.4% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 551,303 | $156M | 0.1% | $190.07 | +34.2% | COM | 90384S303 |
| ROST | ROSS STORES INC | 1,567,430 | $155M | 0.1% | $51.93 | +64.4% | COM | 778296103 |
| — | ANADARKO PETE CORP | 2,304,115 | $155M | 0.1% | $74.17 | — | COM | 032511107 |
| HDB | HDFC BANK LTD | 1,644,285 | $155M | 0.1% | $83.01 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 2,529,562 | $154M | 0.1% | $57.73 | -9.9% | COM | 806857108 |
| FMC | F M C CORP | 1,749,458 | $153M | 0.1% | $40.08 | +53.6% | COM NEW | 302491303 |
| UNP | UNION PAC CORP | 933,612 | $152M | 0.1% | $67.31 | +89.9% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 874,054 | $152M | 0.1% | $125.43 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 2,398,512 | $152M | 0.1% | $32.54 | +56.9% | COM | 023608102 |
| — | DOWDUPONT INC | 2,346,329 | $151M | 0.1% | $68.71 | — | COM | 26078J100 |
| — | TIFFANY & CO NEW | 1,169,094 | $151M | 0.1% | $128.97 | — | COM | 886547108 |
| MS | MORGAN STANLEY | 3,165,428 | $147M | 0.1% | $23.30 | +67.1% | COM NEW | 617446448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,611,736 | $147M | 0.1% | $18.92 | — | ORD | G5876H105 |
| GPN | GLOBAL PMTS INC | 1,140,486 | $145M | 0.1% | $53.67 | +113.3% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 943,422 | $142M | 0.1% | $76.68 | +79.3% | COM | 443573100 |
| TPR | TAPESTRY INC | 2,810,276 | $141M | 0.1% | $32.95 | +21.3% | COM | 876030107 |
| AMT | AMERICAN TOWER CORP NEW | 949,104 | $138M | 0.1% | $65.96 | +83.1% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 1,253,864 | $137M | 0.1% | $46.92 | +55.1% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,244,964 | $136M | 0.1% | $71.80 | +30.8% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 1,772,434 | $136M | 0.1% | $58.95 | +5.1% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 843,945 | $136M | 0.1% | $103.88 | +41.7% | CL A | 78410G104 |
| — | HOWARD HUGHES CORP | 1,077,548 | $134M | 0.1% | $124.02 | — | COM | 44267D107 |
| CVX | CHEVRON CORP NEW | 1,082,236 | $132M | 0.1% | $69.58 | +26.3% | COM | 166764100 |
| MTN | VAIL RESORTS INC | 468,374 | $129M | 0.1% | $134.60 | +113.9% | COM | 91879Q109 |
| — | MOBILE MINI INC | 2,824,310 | $124M | 0.1% | $36.22 | — | COM | 60740F105 |
| FTCHQ | FARFETCH LTD | 4,547,419 | $124M | 0.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| NOW | SERVICENOW INC | 629,697 | $123M | 0.1% | $10.41 | +263.3% | COM | 81762P102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,071,964 | $122M | 0.1% | $10.03 | +39.4% | COM | 03152W109 |
| BKU | BANKUNITED INC | 3,382,328 | $120M | 0.1% | $26.15 | +18.4% | COM | 06652K103 |
| CMS | CMS ENERGY CORP | 2,431,947 | $119M | 0.1% | $23.53 | +66.8% | COM | 125896100 |
| OKE | ONEOK INC NEW | 1,752,413 | $119M | 0.1% | $33.84 | +26.4% | COM | 682680103 |
| CB | CHUBB LIMITED | 885,764 | $118M | 0.1% | $105.77 | +12.7% | COM | H1467J104 |
| — | WORLDPAY INC | 1,154,386 | $117M | 0.1% | $82.24 | — | CL A | 981558109 |
| XBI | SPDR SERIES TRUST | 1,200,000 | $115M | 0.1% | — | — | Put | 78464A870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,363,632 | $115M | 0.1% | $33.35 | +42.4% | COM UNIT PART IN | 65341B106 |
| — | SAGE THERAPEUTICS INC | 810,224 | $114M | 0.1% | $69.55 | — | COM | 78667J108 |
| ROP | ROPER TECHNOLOGIES INC | 383,272 | $114M | 0.1% | $117.00 | +141.4% | COM | 776696106 |
| — | TWENTY FIRST CENTY FOX INC | 2,435,884 | $113M | 0.1% | $29.81 | — | CL A | 90130A101 |
| — | UNIVAR INC | 3,677,603 | $113M | 0.1% | $21.67 | — | COM | 91336L107 |
| CAG | CONAGRA BRANDS INC | 3,299,332 | $112M | 0.1% | $22.81 | +19.8% | COM | 205887102 |
| HUM | HUMANA INC | 325,273 | $110M | 0.1% | $165.04 | +84.7% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 3,046,151 | $108M | 0.1% | $24.05 | +22.0% | CL A | 20030N101 |
| — | SUMMIT MATLS INC | 5,857,209 | $106M | 0.1% | $24.93 | — | CL A | 86614U100 |
| — | LIBERTY GLOBAL PLC | 3,776,842 | $106M | 0.1% | $34.26 | — | SHS CL C | G5480U120 |
| PLNT | PLANET FITNESS INC | 1,948,062 | $105M | 0.1% | $20.21 | +145.7% | CL A | 72703H101 |
| — | REXNORD CORP NEW | 3,405,967 | $105M | 0.1% | $21.93 | — | COM | 76169B102 |
| AME | AMETEK INC NEW | 1,314,072 | $104M | 0.1% | $41.14 | +77.0% | COM | 031100100 |
| — | BEACON ROOFING SUPPLY INC | 2,862,115 | $104M | 0.1% | $47.60 | — | COM | 073685109 |
| BURL | BURLINGTON STORES INC | 626,073 | $102M | 0.1% | $61.65 | +158.8% | COM | 122017106 |
| VRNS | VARONIS SYS INC | 1,391,610 | $102M | 0.1% | $8.34 | +191.1% | COM | 922280102 |
| TDOC | TELADOC HEALTH INC | 1,174,291 | $101M | 0.1% | $31.20 | +128.4% | COM | 87918A105 |
| SRE | SEMPRA ENERGY | 890,289 | $101M | 0.1% | $37.99 | +19.9% | COM | 816851109 |
| EQIX | EQUINIX INC | 232,298 | $101M | 0.1% | $286.70 | +32.8% | COM PAR $0.001 | 29444U700 |
| QCOM | QUALCOMM INC | 1,388,752 | $100M | 0.1% | $50.63 | +7.9% | COM | 747525103 |
| — | MFA FINL INC | 13,320,489 | $97.91M | 0.1% | $7.86 | — | COM | 55272X102 |
| MELI | MERCADOLIBRE INC | 286,333 | $97.49M | 0.1% | $178.47 | +89.7% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 1,520,983 | $96.99M | 0.1% | $38.27 | +48.5% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 843,562 | $96.86M | 0.1% | $89.58 | +1.6% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 448,392 | $96.68M | 0.1% | $183.21 | +2.9% | CL A | 21036P108 |
| — | CYBERARK SOFTWARE LTD | 1,186,893 | $94.76M | 0.1% | $49.70 | — | SHS | M2682V108 |
| WTFC | WINTRUST FINL CORP | 1,114,829 | $94.69M | 0.1% | $45.84 | +94.2% | COM | 97650W108 |
| PTC | PTC INC | 887,747 | $94.27M | 0.1% | $36.21 | +169.8% | COM | 69370C100 |
| FDX | FEDEX CORP | 389,474 | $93.78M | 0.1% | $178.58 | +18.8% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 557,073 | $93.77M | 0.1% | $121.25 | +11.5% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 412,586 | $92.94M | 0.1% | $26.07 | +39.6% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 977,215 | $92.77M | 0.1% | $56.96 | +50.4% | COM | 14040H105 |
| HXL | HEXCEL CORP NEW | 1,382,736 | $92.71M | 0.1% | $62.86 | +7.8% | COM | 428291108 |
| — | HILL ROM HLDGS INC | 978,335 | $92.36M | 0.1% | $89.44 | — | COM | 431475102 |
| — | ASSEMBLY BIOSCIENCES INC | 2,477,182 | $92M | 0.1% | $21.03 | — | COM | 045396108 |
| — | PRA HEALTH SCIENCES INC | 834,150 | $91.92M | 0.1% | $97.43 | — | COM | 69354M108 |
| TFX | TELEFLEX INC | 343,616 | $91.43M | 0.1% | $253.81 | -2.1% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP | 667,221 | $91.22M | 0.1% | $191.26 | -24.6% | COM | 008252108 |
| STWD | STARWOOD PPTY TR INC | 4,232,813 | $91.09M | 0.1% | $22.89 | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 1,152,986 | $90.99M | 0.1% | $50.45 | +29.3% | COM | 30063P105 |
| — | LAZARD LTD | 1,885,456 | $90.75M | 0.1% | $52.19 | — | SHS A | G54050102 |
| — | TALLGRASS ENERGY LP | 3,811,550 | $89.88M | 0.1% | $27.07 | — | CLASS A SHS | 874696107 |
| CBRE | CBRE GROUP INC | 2,025,630 | $89.33M | 0.1% | $32.23 | +48.0% | CL A | 12504L109 |
| PPL | PPL CORP | 3,029,446 | $88.64M | 0.1% | $20.33 | +4.0% | COM | 69351T106 |
| — | TRANSCANADA CORP | 2,186,985 | $88.5M | 0.1% | $43.57 | — | COM | 89353D107 |
| ADI | ANALOG DEVICES INC | 956,738 | $88.46M | 0.1% | $45.38 | +84.7% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 676,040 | $87.93M | 0.1% | $41.57 | +167.7% | COM | 33829M101 |
| FLEX | FLEX LTD | 6,653,876 | $87.3M | 0.1% | $8.32 | +25.8% | ORD | Y2573F102 |
| NTRA | NATERA INC | 3,641,848 | $87.19M | 0.1% | $15.69 | +54.0% | COM | 632307104 |
| — | NEVRO CORP | 1,501,045 | $85.56M | 0.1% | $67.94 | — | COM | 64157F103 |
| — | AERIE PHARMACEUTICALS INC | 1,386,211 | $85.32M | 0.1% | $30.16 | — | COM | 00771V108 |
| — | EL PASO ELEC CO | 1,485,429 | $84.97M | 0.1% | $44.31 | — | COM NEW | 283677854 |
| IDXX | IDEXX LABS INC | 338,870 | $84.6M | 0.1% | $223.91 | +8.4% | COM | 45168D104 |
| XPO | XPO LOGISTICS INC | 740,886 | $84.59M | 0.1% | $25.95 | +40.2% | COM | 983793100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,038,068 | $83.86M | 0.1% | $51.17 | +50.4% | COM | 43300A203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,505,074 | $83.42M | 0.1% | $24.02 | +46.7% | COM | 71377A103 |
| HAL | HALLIBURTON CO | 2,058,118 | $83.42M | 0.1% | $35.85 | -0.8% | COM | 406216101 |
| SAIA | SAIA INC | 1,077,137 | $82.35M | 0.1% | $70.24 | +10.8% | COM | 78709Y105 |
| — | IHS MARKIT LTD | 1,508,206 | $81.38M | 0.1% | $37.55 | — | SHS | G47567105 |
| SU | SUNCOR ENERGY INC NEW | 2,074,607 | $80.27M | 0.1% | $21.14 | +44.1% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 2,354,190 | $80.02M | 0.1% | $20.78 | +11.4% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 851,194 | $79.94M | 0.1% | $52.95 | +45.9% | COM | 049560105 |
| APH | AMPHENOL CORP NEW | 846,542 | $79.59M | 0.1% | $9.90 | +118.7% | CL A | 032095101 |
| — | HERSHA HOSPITALITY TR | 3,469,184 | $78.65M | 0.1% | $25.38 | — | PR SHS BEN INT | 427825500 |
| VST | VISTRA ENERGY CORP | 3,117,241 | $77.56M | 0.1% | $19.66 | +0.1% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,999,504 | $76.98M | 0.1% | $25.92 | +34.7% | COM | 101137107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,378,092 | $76.9M | 0.1% | $21.43 | +70.4% | COM NEW | 19239V302 |
| — | TD AMERITRADE HLDG CORP | 1,455,122 | $76.87M | 0.1% | $37.79 | — | COM | 87236Y108 |
| SFM | SPROUTS FMRS MKT INC | 2,792,775 | $76.55M | 0.1% | $26.00 | -5.6% | COM | 85208M102 |
| — | FERRO CORP | 3,263,116 | $75.77M | 0.1% | $11.61 | — | COM | 315405100 |
| BP | BP PLC | 1,639,638 | $75.59M | 0.1% | $42.61 | — | SPONSORED ADR | 055622104 |
| — | BLUEBIRD BIO INC | 516,984 | $75.48M | 0.1% | $49.98 | — | COM | 09609G100 |
| BHP | BHP BILLITON LTD | 1,496,369 | $74.58M | 0.1% | $44.02 | — | SPONSORED ADR | 088606108 |
| DXCM | DEXCOM INC | 520,135 | $74.4M | 0.1% | $18.85 | +64.5% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 627,530 | $73.99M | 0.1% | $130.31 | -19.9% | COM | 91347P105 |
| MC | MOELIS & CO | 1,339,471 | $73.4M | 0.1% | $21.82 | +59.4% | CL A | 60786M105 |
| FTI | TECHNIPFMC PLC | 2,341,604 | $73.17M | 0.1% | $22.26 | -5.1% | COM | G87110105 |
| PWR | QUANTA SVCS INC | 2,162,949 | $72.2M | 0.1% | $33.00 | +1.1% | COM | 74762E102 |
| — | KLX INC | 1,149,375 | $72.16M | 0.1% | $56.64 | — | COM | 482539103 |
| — | POLYONE CORP | 1,648,309 | $72.06M | 0.1% | $37.96 | — | COM | 73179P106 |
| — | PROOFPOINT INC | 671,609 | $71.41M | 0.1% | $77.70 | — | COM | 743424103 |
| BHF | BRIGHTHOUSE FINL INC | 1,596,917 | $70.65M | 0.1% | $54.58 | -22.8% | COM | 10922N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,983,293 | $69.91M | 0.1% | $33.90 | — | COM | 36467J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,321,701 | $69.77M | 0.1% | $38.52 | +5.6% | COM | 744573106 |
| SHOO | MADDEN STEVEN LTD | 1,299,037 | $68.72M | 0.1% | $26.84 | +20.5% | COM | 556269108 |
| CSX | CSX CORP | 921,563 | $68.24M | 0.1% | $15.10 | +42.9% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 1,825,747 | $67.86M | 0.1% | $24.27 | +11.6% | COM | 337932107 |
| — | COLUMBIA PPTY TR INC | 2,862,999 | $67.68M | 0.1% | $22.93 | — | COM NEW | 198287203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,011,455 | $66.63M | 0.1% | $46.70 | +33.1% | COM NEW | 457985208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,154,891 | $66.33M | 0.1% | $41.14 | +25.9% | SHS | G66721104 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,279,272 | $66.01M | 0.1% | $28.96 | — | COM PAR $.0001 2 | 503459604 |
| WFC | WELLS FARGO CO NEW | 1,254,792 | $65.95M | 0.1% | $36.38 | +27.8% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 424,083 | $65.91M | 0.1% | $35.98 | +266.6% | COM | 70432V102 |
| — | PREMIER INC | 1,435,895 | $65.73M | 0.1% | $34.55 | — | CL A | 74051N102 |
| — | STERICYCLE INC | 1,118,216 | $65.62M | 0.1% | $105.52 | — | COM | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 819,880 | $64.7M | 0.1% | $31.79 | +21.0% | COM | 595017104 |
| — | GW PHARMACEUTICALS PLC | 370,054 | $63.92M | 0.1% | $116.57 | — | ADS | 36197T103 |
| OZK | BANK OZK | 1,652,098 | $62.71M | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| FTV | FORTIVE CORP | 743,201 | $62.58M | 0.1% | $46.85 | +6.2% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 1,321,388 | $62.38M | 0.1% | $25.75 | +46.3% | COM | 98389B100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,712,779 | $62.29M | 0.1% | $32.04 | — | COM | 70509V100 |
| MCO | MOODYS CORP | 372,325 | $62.25M | 0.1% | $153.09 | +7.7% | COM | 615369105 |
| TRN | TRINITY INDS INC | 1,693,533 | $62.05M | 0.1% | $17.02 | +17.3% | COM | 896522109 |
| — | TABULA RASA HEALTHCARE INC | 756,402 | $61.41M | 0.1% | $31.55 | — | COM | 873379101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 606,838 | $61.3M | 0.1% | $74.44 | +29.1% | COM | 40171V100 |
| IMAX | IMAX CORP | 2,368,904 | $61.12M | 0.1% | $23.54 | 0.0% | COM | 45245E109 |
| SBCF | SEACOAST BKG CORP FLA | 2,084,536 | $60.87M | 0.1% | $23.73 | +30.5% | COM NEW | 811707801 |
| DAR | DARLING INGREDIENTS INC | 3,128,941 | $60.45M | 0.1% | $18.51 | +6.5% | COM | 237266101 |
| — | GARDNER DENVER HLDGS INC | 2,125,654 | $60.24M | 0.1% | $22.04 | — | COM | 36555P107 |
| TTD | THE TRADE DESK INC | 396,167 | $59.79M | 0.1% | $7.05 | +68.3% | COM CL A | 88339J105 |
| EGBN | EAGLE BANCORP INC MD | 1,171,429 | $59.27M | 0.1% | $41.38 | +4.7% | COM | 268948106 |
| VMC | VULCAN MATLS CO | 529,678 | $58.9M | 0.1% | $110.89 | -2.0% | COM | 929160109 |
| — | AVANGRID INC | 1,223,203 | $58.63M | 0.1% | $49.70 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 721,953 | $58.57M | 0.1% | $29.58 | +6.7% | COM | 29364G103 |
| CWEN | CLEARWAY ENERGY INC | 3,031,938 | $58.37M | 0.1% | $13.05 | 0.0% | CL C | 18539C204 |
| PRQR | PROQR THRAPEUTICS N V | 2,998,094 | $58.01M | 0.1% | $8.69 | +22.3% | SHS EURO | N71542109 |
| JBHT | HUNT J B TRANS SVCS INC | 486,518 | $57.87M | 0.1% | $72.54 | +56.7% | COM | 445658107 |
| CHD | CHURCH & DWIGHT INC | 961,880 | $57.11M | 0.1% | $34.69 | +49.3% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 133,834 | $56.32M | 0.1% | $30.13 | +41.8% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 507,607 | $55.48M | 0.1% | $94.45 | 0.0% | COM | 256677105 |
| — | SUNTRUST BKS INC | 828,986 | $55.37M | 0.1% | $68.04 | — | COM | 867914103 |
| — | PARTY CITY HOLDCO INC | 4,051,605 | $54.9M | 0.1% | $15.28 | — | COM | 702149105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,101,305 | $54.06M | 0.0% | $17.06 | — | COM UT LTD PTN | 29273V100 |
| KFY | KORN FERRY INTL | 1,096,298 | $53.98M | 0.0% | $17.22 | +220.8% | COM NEW | 500643200 |
| AZTA | BROOKS AUTOMATION INC | 1,540,205 | $53.95M | 0.0% | $26.89 | +18.7% | COM | 114340102 |
| NNBR | NN INC | 3,457,297 | $53.93M | 0.0% | $20.90 | -13.8% | COM | 629337106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 4,311,344 | $53.46M | 0.0% | $15.39 | — | SHS | G1644T109 |
| LNT | ALLIANT ENERGY CORP | 1,226,261 | $52.2M | 0.0% | $23.33 | +46.3% | COM | 018802108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,317,683 | $52M | 0.0% | $30.12 | — | COM UNIT | 16411Q101 |
| ELV | ANTHEM INC | 189,139 | $51.83M | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| — | APTIV PLC | 602,262 | $50.53M | 0.0% | $84.99 | — | SHS | G6095L109 |
| BWXT | BWX TECHNOLOGIES INC | 799,145 | $49.98M | 0.0% | $56.39 | +2.3% | COM | 05605H100 |
| ARMK | ARAMARK | 1,155,840 | $49.72M | 0.0% | $22.27 | +19.4% | COM | 03852U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 403,968 | $49.67M | 0.0% | $40.12 | +182.8% | COM | 64125C109 |
| CTAS | CINTAS CORP | 250,753 | $49.6M | 0.0% | $38.11 | +25.5% | COM | 172908105 |
| TXRH | TEXAS ROADHOUSE INC | 704,816 | $48.84M | 0.0% | $26.08 | +130.7% | COM | 882681109 |
| MKC | MCCORMICK & CO INC | 368,718 | $48.58M | 0.0% | $43.17 | +24.2% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 599,030 | $47.93M | 0.0% | $56.18 | +6.9% | COM NEW | 26441C204 |
| CE | CELANESE CORP DEL | 419,954 | $47.88M | 0.0% | $78.97 | +26.0% | COM | 150870103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 223,371 | $47.83M | 0.0% | $115.69 | +116.9% | COM | 558868105 |
| IQV | IQVIA HLDGS INC | 363,952 | $47.22M | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| — | MIRATI THERAPEUTICS INC | 998,504 | $47.03M | 0.0% | $32.53 | — | COM | 60468T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 523,236 | $46.03M | 0.0% | $34.37 | +122.8% | COM | 030420103 |
| — | ADVANCED DISP SVCS INC DEL | 1,678,268 | $45.45M | 0.0% | $22.79 | — | COM | 00790X101 |
| — | IMMUNOMEDICS INC | 2,161,515 | $45.02M | 0.0% | $11.64 | — | COM | 452907108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 325,117 | $44.86M | 0.0% | $112.56 | +13.4% | COM | 874054109 |
| NI | NISOURCE INC | 1,798,299 | $44.81M | 0.0% | $10.55 | +97.1% | COM | 65473P105 |
| AGRO | ADECOAGRO S A | 6,046,638 | $44.44M | 0.0% | $7.23 | -0.6% | COM | L00849106 |
| EBAY | EBAY INC | 1,326,962 | $43.82M | 0.0% | $25.17 | +22.5% | COM | 278642103 |
| H | HYATT HOTELS CORP | 545,706 | $43.43M | 0.0% | $43.04 | +77.5% | COM CL A | 448579102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,052,432 | $43.32M | 0.0% | $41.99 | — | COM | 024835100 |
| ALGN | ALIGN TECHNOLOGY INC | 108,801 | $42.56M | 0.0% | $57.70 | +539.4% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 730,935 | $42.27M | 0.0% | $50.51 | +1.7% | COM NEW | 247361702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 355,148 | $41.85M | 0.0% | $100.44 | +12.5% | COM | 109194100 |
| — | GENESEE & WYO INC | 458,927 | $41.76M | 0.0% | $72.07 | — | CL A | 371559105 |
| WHD | CACTUS INC | 1,088,484 | $41.67M | 0.0% | $25.19 | +36.0% | CL A | 127203107 |
| TEX | TEREX CORP NEW | 1,040,451 | $41.52M | 0.0% | $32.10 | +26.7% | COM | 880779103 |
| ZTS | ZOETIS INC | 451,693 | $41.36M | 0.0% | $45.05 | +85.7% | CL A | 98978V103 |
| — | VIACOM INC NEW | 1,224,357 | $41.33M | 0.0% | $49.87 | — | CL B | 92553P201 |
| — | CONTINENTAL RESOURCES INC | 600,650 | $41.01M | 0.0% | $37.74 | — | COM | 212015101 |
| — | AUDENTES THERAPEUTICS INC | 1,028,668 | $40.73M | 0.0% | $20.79 | — | COM | 05070R104 |
| INCY | INCYTE CORP | 587,696 | $40.6M | 0.0% | $90.47 | -24.1% | COM | 45337C102 |
| — | PINNACLE ENTMT INC NEW | 1,203,604 | $40.55M | 0.0% | $12.85 | — | COM | 72348Y105 |
| TSCO | TRACTOR SUPPLY CO | 443,841 | $40.34M | 0.0% | $12.94 | +14.8% | COM | 892356106 |
| — | CYRUSONE INC | 627,025 | $39.75M | 0.0% | $48.94 | — | COM | 23283R100 |
| PG | PROCTER AND GAMBLE CO | 477,395 | $39.73M | 0.0% | $64.54 | +5.0% | COM | 742718109 |
| — | ZENDESK INC | 555,875 | $39.47M | 0.0% | $25.18 | — | COM | 98936J101 |
| KMI | KINDER MORGAN INC DEL | 2,203,396 | $39.07M | 0.0% | $12.13 | -3.6% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 1,141,263 | $39.03M | 0.0% | $32.05 | +3.9% | COM | 008474108 |
| — | MILACRON HLDGS CORP | 1,921,930 | $38.92M | 0.0% | $19.29 | — | COM | 59870L106 |
| — | DBV TECHNOLOGIES S A | 1,731,291 | $38.88M | 0.0% | $27.97 | — | SPONSORED ADR | 23306J101 |
| CLX | CLOROX CO DEL | 258,015 | $38.81M | 0.0% | $95.08 | +20.6% | COM | 189054109 |
| ARGX | ARGENX SE | 511,221 | $38.77M | 0.0% | $58.90 | — | SPONSORED ADR | 04016X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,724 | $38.74M | 0.0% | $100.33 | +124.9% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,346,726 | $38.69M | 0.0% | $26.30 | — | COM | 293792107 |
| GIII | G-III APPAREL GROUP LTD | 791,197 | $38.13M | 0.0% | $43.59 | +3.9% | COM | 36237H101 |
| — | SEMGROUP CORP | 1,725,963 | $38.06M | 0.0% | $40.91 | — | CL A | 81663A105 |
| MSM | MSC INDL DIRECT INC | 429,563 | $37.85M | 0.0% | $94.78 | -10.0% | CL A | 553530106 |
| — | NIELSEN HLDGS PLC | 1,365,090 | $37.76M | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| DVN | DEVON ENERGY CORP NEW | 940,162 | $37.55M | 0.0% | $38.92 | -22.0% | COM | 25179M103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,900,091 | $37.53M | 0.0% | $14.51 | -4.7% | SHS USD | G4863A108 |
| BY | BYLINE BANCORP INC | 1,651,816 | $37.5M | 0.0% | $19.62 | +7.0% | COM | 124411109 |
| DXC | DXC TECHNOLOGY CO | 398,740 | $37.29M | 0.0% | $64.77 | +30.8% | COM | 23355L106 |
| — | HUDSON LTD | 1,639,861 | $36.99M | 0.0% | $17.88 | — | COM CL A | G46408103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,932,952 | $36.09M | 0.0% | $18.34 | — | COM | 76131N101 |
| — | CARBON BLACK INC | 1,702,909 | $36.07M | 0.0% | $23.39 | — | COM | 14081R103 |
| — | SPIRIT AIRLS INC | 765,435 | $35.95M | 0.0% | $53.28 | — | COM | 848577102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,434,791 | $35.88M | 0.0% | $24.40 | — | UNIT LTD PARTN | 726503105 |
| — | VERINT SYS INC | 716,015 | $35.87M | 0.0% | $34.43 | — | COM | 92343X100 |
| — | NEW RELIC INC | 380,422 | $35.85M | 0.0% | $37.84 | — | COM | 64829B100 |
| — | GRUBHUB INC | 257,664 | $35.72M | 0.0% | $107.99 | — | COM | 400110102 |
| — | EVO PMTS INC | 1,487,807 | $35.56M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| INN | SUMMIT HOTEL PPTYS INC | 2,626,795 | $35.54M | 0.0% | $12.36 | — | COM | 866082100 |
| VRSK | VERISK ANALYTICS INC | 292,551 | $35.27M | 0.0% | $103.81 | +7.1% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 227,326 | $34.48M | 0.0% | $181.49 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 233,873 | $34.25M | 0.0% | $128.42 | -10.3% | COM | 854502101 |
| BB | BLACKBERRY LTD | 2,939,285 | $33.45M | 0.0% | $10.24 | -0.2% | COM | 09228F103 |
| CXW | CORECIVIC INC | 1,374,587 | $33.44M | 0.0% | $15.44 | +36.0% | COM | 21871N101 |
| PRKS | SEAWORLD ENTMT INC | 1,053,270 | $33.1M | 0.0% | $18.37 | +41.9% | COM | 81282V100 |
| MPWR | MONOLITHIC PWR SYS INC | 263,476 | $33.07M | 0.0% | $89.69 | +46.3% | COM | 609839105 |
| PVH | PVH CORP | 228,987 | $33.07M | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | UNION BANKSHARES CORP NEW | 857,694 | $33.05M | 0.0% | $38.57 | — | COM | 90539J109 |
| — | RESTORBIO INC | 2,154,230 | $32.62M | 0.0% | $12.24 | — | COM | 76133L103 |
| — | PGT INNOVATIONS INC | 1,494,948 | $32.29M | 0.0% | $12.42 | — | COM | 69336V101 |
| — | FOREST CITY RLTY TR INC | 1,282,070 | $32.17M | 0.0% | $20.99 | — | COM CL A | 345605109 |
| — | FIBROGEN INC | 528,568 | $32.11M | 0.0% | $55.84 | — | COM | 31572Q808 |
| — | BROOKLINE BANCORP INC DEL | 1,902,943 | $31.78M | 0.0% | $15.51 | — | COM | 11373M107 |
| RNST | RENASANT CORP | 770,359 | $31.75M | 0.0% | $36.96 | +22.6% | COM | 75970E107 |
| AXGN | AXOGEN INC | 861,390 | $31.74M | 0.0% | $43.66 | -0.0% | COM | 05463X106 |
| — | GRAFTECH INTL LTD | 1,626,945 | $31.74M | 0.0% | $17.99 | — | COM | 384313508 |
| — | EXTENDED STAY AMER INC | 1,553,944 | $31.44M | 0.0% | $21.15 | — | UNIT 99/99/9999B | 30224P200 |
| JCI | JOHNSON CTLS INTL PLC | 895,717 | $31.35M | 0.0% | $32.69 | -4.3% | SHS | G51502105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,390,384 | $30.95M | 0.0% | $20.65 | — | UNIT LTD PRT INT | 29278N103 |
| D | DOMINION ENERGY INC | 436,701 | $30.69M | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| HQY | HEALTHEQUITY INC | 324,820 | $30.67M | 0.0% | $61.87 | +39.2% | COM | 42226A107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,919,792 | $30.5M | 0.0% | $6.92 | -19.5% | COM | 390607109 |
| JELD | JELD-WEN HLDG INC | 1,228,022 | $30.28M | 0.0% | $34.52 | -22.9% | COM | 47580P103 |
| — | STAMPS COM INC | 132,529 | $29.98M | 0.0% | $242.88 | — | COM NEW | 852857200 |
| INGN | INOGEN INC | 122,081 | $29.8M | 0.0% | $152.59 | +51.6% | COM | 45780L104 |
| — | ACTUANT CORP | 1,054,228 | $29.41M | 0.0% | $26.54 | — | CL A NEW | 00508X203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,850,003 | $29.38M | 0.0% | $7.49 | -10.3% | COM | 09058V103 |
| — | FLIR SYS INC | 473,259 | $29.09M | 0.0% | $32.59 | — | COM | 302445101 |
| TDC | TERADATA CORP DEL | 770,187 | $29.04M | 0.0% | $36.61 | +10.2% | COM | 88076W103 |
| — | MINDBODY INC | 712,815 | $28.98M | 0.0% | $25.32 | — | COM CL A | 60255W105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,045,890 | $28.66M | 0.0% | $14.81 | -2.6% | COM | 388689101 |
| MXL | MAXLINEAR INC | 1,419,675 | $28.22M | 0.0% | $20.86 | -12.7% | COM | 57776J100 |
| — | PLAYA HOTELS & RESORTS NV | 2,930,518 | $28.22M | 0.0% | $10.64 | — | SHS | N70544106 |
| — | INTERXION HOLDING N.V | 414,438 | $27.89M | 0.0% | $31.03 | — | SHS | N47279109 |
| MGM | MGM RESORTS INTERNATIONAL | 999,058 | $27.88M | 0.0% | $24.21 | +15.7% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 360,000 | $27.8M | 0.0% | — | — | Call | 375558103 |
| — | HORIZON PHARMA PLC | 1,413,166 | $27.67M | 0.0% | $19.58 | — | SHS | G4617B105 |
| GKOS | GLAUKOS CORP | 425,889 | $27.64M | 0.0% | $30.56 | +60.6% | COM | 377322102 |
| — | SVB FINL GROUP | 88,753 | $27.59M | 0.0% | $310.83 | — | COM | 78486Q101 |
| CME | CME GROUP INC | 161,782 | $27.54M | 0.0% | $128.93 | +0.1% | COM CL A | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 240,533 | $27.36M | 0.0% | $49.56 | +69.9% | COM | 91913Y100 |
| WEN | WENDYS CO | 1,579,385 | $27.07M | 0.0% | $7.58 | +130.3% | COM | 95058W100 |
| — | DUNKIN BRANDS GROUP INC | 365,184 | $26.92M | 0.0% | $73.72 | — | COM | 265504100 |
| LW | LAMB WESTON HLDGS INC | 394,984 | $26.31M | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| LAUR | LAUREATE EDUCATION INC | 1,697,214 | $26.2M | 0.0% | $13.33 | +15.4% | CL A | 518613203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 481,625 | $25.05M | 0.0% | $33.54 | +24.3% | COM | 01973R101 |
| OLN | OLIN CORP | 962,982 | $24.73M | 0.0% | $24.98 | -4.6% | COM PAR $1 | 680665205 |
| ABCB | AMERIS BANCORP | 540,229 | $24.69M | 0.0% | $47.07 | -5.3% | COM | 03076K108 |
| — | COLONY CAP INC NEW | 4,030,779 | $24.55M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,379,133 | $24.52M | 0.0% | $23.00 | — | COM | 30057T105 |
| KO | COCA COLA CO | 525,829 | $24.29M | 0.0% | $35.01 | +3.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 454,815 | $24.28M | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 275,249 | $24.28M | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| QTWO | Q2 HLDGS INC | 397,945 | $24.1M | 0.0% | $20.97 | +194.5% | COM | 74736L109 |
| CRSP | CRISPR THERAPEUTICS AG | 540,887 | $23.99M | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| MGPI | MGP INGREDIENTS INC NEW | 303,406 | $23.96M | 0.0% | $68.53 | +18.6% | COM | 55303J106 |
| PSTG | PURE STORAGE INC | 920,251 | $23.88M | 0.0% | $21.99 | +13.0% | CL A | 74624M102 |
| MAN | MANPOWERGROUP INC | 275,311 | $23.67M | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| — | QURATE RETAIL INC | 1,062,069 | $23.59M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | EPIZYME INC | 2,201,037 | $23.33M | 0.0% | $14.69 | — | COM | 29428V104 |
| — | TIVITY HEALTH INC | 718,371 | $23.1M | 0.0% | $33.47 | — | COM | 88870R102 |
| SCCO | SOUTHERN COPPER CORP | 531,018 | $22.91M | 0.0% | $19.63 | +55.5% | COM | 84265V105 |
| — | RETROPHIN INC | 794,319 | $22.82M | 0.0% | $18.35 | — | COM | 761299106 |
| MPC | MARATHON PETE CORP | 284,130 | $22.72M | 0.0% | $37.38 | +67.3% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 697,847 | $22.52M | 0.0% | $21.43 | +2.5% | COM | 29250N105 |
| — | ENCANA CORP | 1,713,739 | $22.47M | 0.0% | $12.48 | — | COM | 292505104 |
| RIO | RIO TINTO PLC | 439,950 | $22.45M | 0.0% | $44.05 | — | SPONSORED ADR | 767204100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 488,418 | $22.39M | 0.0% | $66.60 | -27.6% | COM | 74587V107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,298,852 | $22.22M | 0.0% | $23.45 | -26.8% | COM | 703481101 |
| — | ANDEAVOR | 144,010 | $22.11M | 0.0% | $103.47 | — | COM | 03349M105 |
| — | MYLAN N V | 602,131 | $22.04M | 0.0% | $41.13 | — | SHS EURO | N59465109 |
| WING | WINGSTOP INC | 320,347 | $21.87M | 0.0% | $27.20 | +121.0% | COM | 974155103 |
| — | GORES HLDGS II INC | 2,042,685 | $21.69M | 0.0% | $10.62 | — | COM CL A | 382867109 |
| — | GLYCOMIMETICS INC | 1,498,808 | $21.58M | 0.0% | $11.24 | — | COM | 38000Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 847,587 | $21.56M | 0.0% | $18.03 | — | COM SHS BEN IN | 637870106 |
| — | COUSINS PPTYS INC | 2,424,048 | $21.55M | 0.0% | $8.54 | — | COM | 222795106 |
| RRC | RANGE RES CORP | 1,265,619 | $21.5M | 0.0% | $52.69 | -69.5% | COM | 75281A109 |
| DEO | DIAGEO P L C | 149,865 | $21.23M | 0.0% | $145.22 | — | SPON ADR NEW | 25243Q205 |
| — | SEMPRA ENERGY | 207,392 | $20.91M | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| GSHD | GOOSEHEAD INS INC | 616,063 | $20.87M | 0.0% | $19.32 | +50.1% | COM CL A | 38267D109 |
| STLD | STEEL DYNAMICS INC | 457,981 | $20.7M | 0.0% | $21.32 | +84.5% | COM | 858119100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 114,051 | $20.62M | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| FBNC | FIRST BANCORP N C | 508,969 | $20.62M | 0.0% | $30.60 | +15.0% | COM | 318910106 |
| DLTR | DOLLAR TREE INC | 252,197 | $20.57M | 0.0% | $52.60 | +66.9% | COM | 256746108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 538,944 | $20.42M | 0.0% | $50.51 | -25.1% | COM | 74112D101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,079,890 | $20.13M | 0.0% | $18.44 | — | COM UNIT REP LTD | 29336U107 |
| CDLX | CARDLYTICS INC | 798,499 | $19.99M | 0.0% | $16.91 | +27.2% | COM | 14161W105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,836,729 | $19.86M | 0.0% | $11.58 | — | COM | 44157R109 |
| HON | HONEYWELL INTL INC | 115,570 | $19.23M | 0.0% | $101.04 | +20.3% | COM | 438516106 |
| OC | OWENS CORNING NEW | 353,941 | $19.21M | 0.0% | $46.46 | +29.7% | COM | 690742101 |
| — | MARINUS PHARMACEUTICALS INC | 1,902,523 | $19.02M | 0.0% | $5.47 | — | COM | 56854Q101 |
| — | EXTRACTION OIL AND GAS INC | 1,662,450 | $18.77M | 0.0% | $11.29 | — | COM | 30227M105 |
| — | ANIXTER INTL INC | 263,497 | $18.52M | 0.0% | $80.93 | — | COM | 035290105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,749,949 | $18.43M | 0.0% | $10.07 | — | COM | 45378A106 |
| — | RANDGOLD RES LTD | 260,298 | $18.36M | 0.0% | $69.26 | — | ADR | 752344309 |
| HCSG | HEALTHCARE SVCS GRP INC | 450,899 | $18.32M | 0.0% | $40.34 | +3.0% | COM | 421906108 |
| — | ABIOMED INC | 40,682 | $18.3M | 0.0% | $449.76 | — | COM | 003654100 |
| BGS | B & G FOODS INC NEW | 664,578 | $18.24M | 0.0% | $15.40 | +4.5% | COM | 05508R106 |
| MNRO | MONRO INC | 260,279 | $18.11M | 0.0% | $56.46 | +21.2% | COM | 610236101 |
| PM | PHILIP MORRIS INTL INC | 213,945 | $17.45M | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| — | PIONEER NAT RES CO | 99,974 | $17.41M | 0.0% | $151.47 | — | COM | 723787107 |
| — | BLUEPRINT MEDICINES CORP | 222,540 | $17.37M | 0.0% | $50.96 | — | COM | 09627Y109 |
| — | QTS RLTY TR INC | 405,339 | $17.3M | 0.0% | $44.56 | — | COM CL A | 74736A103 |
| HURN | HURON CONSULTING GROUP INC | 347,400 | $17.16M | 0.0% | $38.73 | +20.8% | COM | 447462102 |
| — | FOCUS FINL PARTNERS INC | 360,868 | $17.13M | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| NEM | NEWMONT MINING CORP | 564,663 | $17.05M | 0.0% | $27.31 | -0.9% | COM | 651639106 |
| TS | TENARIS S A | 507,211 | $17M | 0.0% | $34.69 | — | SPONSORED ADR | 88031M109 |
| — | CORE LABORATORIES N V | 145,795 | $16.89M | 0.0% | $143.67 | — | COM | N22717107 |
| VOD | VODAFONE GROUP PLC NEW | 770,399 | $16.72M | 0.0% | $32.26 | — | SPONSORED ADR | 92857W308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 473,392 | $16.66M | 0.0% | $44.29 | -10.0% | COM | 00404A109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,335,989 | $16.07M | 0.0% | $11.67 | -46.2% | COM | 67576A100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 497,964 | $15.94M | 0.0% | $32.01 | — | COM | 48253L106 |
| — | NUVASIVE INC | 223,239 | $15.85M | 0.0% | $51.07 | — | COM | 670704105 |
| NTR | NUTRIEN LTD | 268,071 | $15.47M | 0.0% | $38.93 | +10.7% | COM | 67077M108 |
| PUMP | PROPETRO HLDG CORP | 934,913 | $15.42M | 0.0% | $15.18 | +6.2% | COM | 74347M108 |
| — | ALLAKOS INC | 341,802 | $15.38M | 0.0% | $44.99 | — | COM | 01671P100 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,263,978 | $15.17M | 0.0% | $12.96 | — | COM | 28249U105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 195,370 | $15.07M | 0.0% | $53.99 | +49.0% | COM | 00847X104 |
| — | TESARO INC | 382,114 | $14.91M | 0.0% | $74.31 | — | COM | 881569107 |
| MPLX | MPLX LP | 428,264 | $14.85M | 0.0% | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| FCX | FREEPORT-MCMORAN INC | 1,062,837 | $14.79M | 0.0% | $19.68 | -30.0% | CL B | 35671D857 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,532,401 | $14.66M | 0.0% | $5.30 | — | COM | 00773J103 |
| BV | BRIGHTVIEW HLDGS INC | 912,179 | $14.64M | 0.0% | $21.63 | -9.2% | COM | 10948C107 |
| — | ROWAN COMPANIES PLC | 757,793 | $14.27M | 0.0% | $17.12 | — | SHS CL A | G7665A101 |
| — | CATALENT INC | 309,627 | $14.1M | 0.0% | $45.55 | — | COM | 148806102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 400,000 | $13.96M | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | OLD LINE BANCSHARES INC | 434,273 | $13.74M | 0.0% | $31.74 | — | COM | 67984M100 |
| — | SYNEOS HEALTH INC | 266,116 | $13.72M | 0.0% | $35.50 | — | CL A | 87166B102 |
| — | GREENSKY INC | 751,710 | $13.53M | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | EQT MIDSTREAM PARTNERS LP | 253,824 | $13.4M | 0.0% | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| — | CBS CORP NEW | 232,638 | $13.37M | 0.0% | $57.45 | — | CL B | 124857202 |
| FANG | DIAMONDBACK ENERGY INC | 96,201 | $13.01M | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 453,080 | $12.98M | 0.0% | $29.24 | — | UNT LTD PARTN | 03673L103 |
| — | KOSMOS ENERGY LTD | 1,367,583 | $12.79M | 0.0% | $9.63 | — | SHS | G5315B107 |
| BOX | BOX INC | 534,387 | $12.78M | 0.0% | $21.69 | +16.1% | CL A | 10316T104 |
| — | CONSTELLIUM NV | 1,030,000 | $12.72M | 0.0% | $17.98 | — | CL A | N22035104 |
| ETN | EATON CORP PLC | 144,458 | $12.53M | 0.0% | $51.07 | +39.3% | SHS | G29183103 |
| AA | ALCOA CORP | 300,764 | $12.15M | 0.0% | $34.43 | +20.6% | COM | 013872106 |
| — | WELBILT INC | 579,878 | $12.11M | 0.0% | $20.96 | — | COM | 949090104 |
| — | NEWFIELD EXPL CO | 416,957 | $12.02M | 0.0% | $30.19 | — | COM | 651290108 |
| — | EVERBRIDGE INC | 205,627 | $11.85M | 0.0% | $47.42 | — | COM | 29978A104 |
| — | AIMMUNE THERAPEUTICS INC | 432,976 | $11.81M | 0.0% | $31.74 | — | COM | 00900T107 |
| — | ANDEAVOR LOGISTICS LP | 242,866 | $11.79M | 0.0% | $45.78 | — | COM UNIT LP INT | 03350F106 |
| T | AT&T INC | 347,496 | $11.67M | 0.0% | $14.53 | -0.4% | COM | 00206R102 |
| RGEN | REPLIGEN CORP | 208,690 | $11.57M | 0.0% | $40.46 | +27.4% | COM | 759916109 |
| CC | CHEMOURS CO | 292,943 | $11.55M | 0.0% | $16.13 | +100.8% | COM | 163851108 |
| — | RUBIUS THERAPEUTICS INC | 472,209 | $11.33M | 0.0% | $24.00 | — | COM | 78116T103 |
| DORM | DORMAN PRODUCTS INC | 144,575 | $11.12M | 0.0% | $75.13 | +1.7% | COM | 258278100 |
| — | IMMUNOGEN INC | 1,173,360 | $11.11M | 0.0% | $9.73 | — | COM | 45253H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 114,451 | $10.83M | 0.0% | $33.53 | +159.8% | COM | 450056106 |
| — | CHIMERA INVT CORP | 594,430 | $10.78M | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| — | WESTERN GAS EQUITY PARTNERS | 358,533 | $10.73M | 0.0% | $35.75 | — | COMUNT LTD PT | 95825R103 |
| RUN | SUNRUN INC | 854,041 | $10.62M | 0.0% | $5.88 | +135.2% | COM | 86771W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 574,859 | $10.22M | 0.0% | $17.49 | +5.7% | COM | 03753U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,947 | $10.09M | 0.0% | $282.28 | +8.1% | CL A | 16119P108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 528,745 | $9.988M | 0.0% | $9.03 | +32.3% | COM CL A | 83418M103 |
| ANAB | ANAPTYSBIO INC | 98,593 | $9.837M | 0.0% | $82.97 | 0.0% | COM | 032724106 |
| PHG | KONINKLIJKE PHILIPS N V | 215,388 | $9.802M | 0.0% | $39.93 | — | NY REG SH NEW | 500472303 |
| KDP | KEURIG DR PEPPER INC | 410,856 | $9.52M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| VKTX | VIKING THERAPEUTICS INC | 545,400 | $9.501M | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| CWEN/A | CLEARWAY ENERGY INC | 498,335 | $9.488M | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| — | NCS MULTISTAGE HLDGS INC | 569,720 | $9.406M | 0.0% | $21.62 | — | COM | 628877102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 260,895 | $9.238M | 0.0% | $30.79 | — | COM UNIT REPST | 65506L105 |
| — | UNUM THERAPEUTICS INC | 890,033 | $9.167M | 0.0% | $11.04 | — | COM | 903214104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 246,757 | $9.068M | 0.0% | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,690,138 | $8.893M | 0.0% | $8.83 | — | COM | 74373B109 |
| WTTR | SELECT ENERGY SVCS INC | 738,572 | $8.745M | 0.0% | $12.81 | — | CL A COM | 81617J301 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,758,649 | $8.688M | 0.0% | $11.29 | — | COM | 453415309 |
| HFWA | HERITAGE FINL CORP WASH | 240,777 | $8.463M | 0.0% | $32.05 | +12.1% | COM | 42722X106 |
| STIM | NEURONETICS INC | 256,532 | $8.224M | 0.0% | $27.20 | +11.8% | COM | 64131A105 |
| — | SPRING BK PHARMACEUTICALS IN | 681,332 | $8.21M | 0.0% | $12.05 | — | COM | 849431101 |
| WPM | WHEATON PRECIOUS METALS CORP | 447,863 | $7.838M | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 320,223 | $7.717M | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| — | ENLINK MIDSTREAM LLC | 458,454 | $7.542M | 0.0% | $18.68 | — | COM UNIT REP LTD | 29336T100 |
| HCC | WARRIOR MET COAL INC | 277,851 | $7.513M | 0.0% | $17.37 | +47.1% | COM | 93627C101 |
| HBM | HUDBAY MINERALS INC | 1,465,454 | $7.42M | 0.0% | $6.80 | -27.2% | COM | 443628102 |
| HRTX | HERON THERAPEUTICS INC | 227,051 | $7.186M | 0.0% | $31.84 | +17.0% | COM | 427746102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,846 | $6.469M | 0.0% | $81.45 | +8.7% | COM | 759509102 |
| USAC | USA COMPRESSION PARTNERS LP | 384,594 | $6.35M | 0.0% | $16.99 | — | COMUNIT LTDPAR | 90290N109 |
| EMN | EASTMAN CHEM CO | 65,958 | $6.314M | 0.0% | $61.25 | +24.6% | COM | 277432100 |
| QTRX | QUANTERIX CORP | 294,314 | $6.304M | 0.0% | $19.55 | -19.2% | COM | 74766Q101 |
| WCN | WASTE CONNECTIONS INC | 71,047 | $5.667M | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| — | EQT GP HLDGS LP | 266,374 | $5.549M | 0.0% | $32.92 | — | COM UNIT REP | 26885J103 |
| — | ANTERO MIDSTREAM GP LP | 327,155 | $5.535M | 0.0% | $21.76 | — | COM SHS REPSTG | 03675Y103 |
| IWF | ISHARES TR | 33,149 | $5.171M | 0.0% | $135.80 | — | RUS 1000 GRW ETF | 464287614 |
| FATE | FATE THERAPEUTICS INC | 300,000 | $4.887M | 0.0% | $11.83 | 0.0% | COM | 31189P102 |
| DIS | DISNEY WALT CO | 37,735 | $4.413M | 0.0% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| MHK | MOHAWK INDS INC | 22,305 | $3.911M | 0.0% | $240.36 | -18.4% | COM | 608190104 |
| RSG | REPUBLIC SVCS INC | 52,515 | $3.816M | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| INSP | INSPIRE MED SYS INC | 89,980 | $3.786M | 0.0% | $32.28 | +45.4% | COM | 457730109 |
| EB | EVENTBRITE INC | 98,115 | $3.725M | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 349,697 | $3.598M | 0.0% | $8.61 | 0.0% | COM | 74366E102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 119,190 | $3.595M | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| — | STERLING BANCORP INC | 284,969 | $3.223M | 0.0% | $12.70 | — | COM | 85917W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,659 | $3.16M | 0.0% | $129.69 | -0.4% | COM | G7496G103 |
| XME | SPDR SERIES TRUST | 91,638 | $3.13M | 0.0% | $31.65 | — | S&P METALS MNG | 78464A755 |
| ABUS | ARBUTUS BIOPHARMA CORP | 269,699 | $2.549M | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| HCA | HCA HEALTHCARE INC | 18,202 | $2.532M | 0.0% | $94.49 | +23.4% | COM | 40412C101 |
| FTNT | FORTINET INC | 26,079 | $2.406M | 0.0% | $4.82 | +217.3% | COM | 34959E109 |
| — | ALTA MESA RES INC | 572,359 | $2.392M | 0.0% | $8.00 | — | CL A | 02133L109 |
| VFC | V F CORP | 24,396 | $2.28M | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,121 | $2.268M | 0.0% | $58.82 | +16.8% | SHS - A - | N53745100 |
| — | SUTRO BIOPHARMA INC | 150,000 | $2.25M | 0.0% | $15.00 | — | COM | 869367102 |
| — | FIRST DATA CORP NEW | 88,979 | $2.177M | 0.0% | $22.29 | — | COM CL A | 32008D106 |
| — | DISCOVER FINL SVCS | 28,191 | $2.155M | 0.0% | $70.41 | — | COM | 254709108 |
| RBC | RBC BEARINGS INC | 14,317 | $2.153M | 0.0% | $49.71 | +189.6% | COM | 75524B104 |
| — | GREAT WESTN BANCORP INC | 50,677 | $2.138M | 0.0% | $42.19 | — | COM | 391416104 |
| FCN | FTI CONSULTING INC | 28,202 | $2.064M | 0.0% | $58.02 | +26.9% | COM | 302941109 |
| — | KELLOGG CO | 29,070 | $2.035M | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 29,270 | $1.991M | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,276 | $1.988M | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| COLB | COLUMBIA BKG SYS INC | 50,358 | $1.952M | 0.0% | $16.52 | +77.9% | COM | 197236102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 70,713 | $1.941M | 0.0% | $30.39 | +5.0% | SHS | V5633W109 |
| CHE | CHEMED CORP NEW | 5,682 | $1.816M | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| LEA | LEAR CORP | 12,266 | $1.779M | 0.0% | $132.21 | +11.3% | COM NEW | 521865204 |
| TPH | TRI POINTE GROUP INC | 142,852 | $1.771M | 0.0% | $14.29 | +3.5% | COM | 87265H109 |
| CIEN | CIENA CORP | 56,591 | $1.768M | 0.0% | $24.81 | +12.9% | COM NEW | 171779309 |
| CPRT | COPART INC | 33,732 | $1.738M | 0.0% | $9.73 | +53.5% | COM | 217204106 |
| VIRT | VIRTU FINL INC | 81,567 | $1.668M | 0.0% | $30.98 | -26.4% | CL A | 928254101 |
| CACI | CACI INTL INC | 8,889 | $1.637M | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| USFD | US FOODS HLDG CORP | 53,035 | $1.635M | 0.0% | $28.24 | +22.4% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 34,703 | $1.57M | 0.0% | $30.85 | +59.5% | COM | 595112103 |
| — | SEMPRA ENERGY | 15,000 | $1.519M | 0.0% | $101.27 | — | 6.75% CNV PFD B | 816851505 |
| AMCX | AMC NETWORKS INC | 22,530 | $1.495M | 0.0% | $57.05 | +9.3% | CL A | 00164V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,013 | $1.494M | 0.0% | $61.46 | +17.5% | COM | 398905109 |
| EAT | BRINKER INTL INC | 31,003 | $1.449M | 0.0% | $41.33 | +6.0% | COM | 109641100 |
| — | CTRIP COM INTL LTD | 38,576 | $1.434M | 0.0% | $42.02 | — | AMERICAN DEP SHS | 22943F100 |
| VRSN | VERISIGN INC | 8,912 | $1.427M | 0.0% | $139.44 | +8.9% | COM | 92343E102 |
| BLMN | BLOOMIN BRANDS INC | 70,085 | $1.387M | 0.0% | $15.54 | +2.2% | COM | 094235108 |
| AMP | AMERIPRISE FINL INC | 9,148 | $1.351M | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,481 | $1.339M | 0.0% | $65.64 | +9.8% | COM | 043436104 |
| JD | JD COM INC | 51,070 | $1.332M | 0.0% | $39.67 | — | SPON ADR CL A | 47215P106 |
| GBX | GREENBRIER COS INC | 22,113 | $1.329M | 0.0% | $37.83 | +21.4% | COM | 393657101 |
| MMI | MARCUS & MILLICHAP INC | 36,696 | $1.274M | 0.0% | $17.81 | +97.1% | COM | 566324109 |
| — | PACIFIC PREMIER BANCORP | 34,165 | $1.271M | 0.0% | $37.60 | — | COM | 69478X105 |
| WLK | WESTLAKE CHEM CORP | 15,044 | $1.25M | 0.0% | $65.04 | +33.5% | COM | 960413102 |
| MOG/A | MOOG INC | 13,734 | $1.181M | 0.0% | $44.48 | +64.6% | CL A | 615394202 |
| — | VENATOR MATLS PLC | 127,763 | $1.15M | 0.0% | $22.37 | — | SHS | G9329Z100 |
| — | CHICOS FAS INC | 132,492 | $1.149M | 0.0% | $8.64 | — | COM | 168615102 |
| — | SANDERSON FARMS INC | 11,105 | $1.148M | 0.0% | $144.28 | — | COM | 800013104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,778 | $1.087M | 0.0% | $29.67 | — | SPON ADR SER B | 833635105 |
| MWA | MUELLER WTR PRODS INC | 89,132 | $1.026M | 0.0% | $9.46 | +10.2% | COM SER A | 624758108 |
| — | HFF INC | 23,936 | $1.017M | 0.0% | $28.32 | — | CL A | 40418F108 |
| — | INTERSECT ENT INC | 35,260 | $1.014M | 0.0% | $27.25 | — | COM | 46071F103 |
| PMT | PENNYMAC MTG INVT TR | 50,036 | $1.013M | 0.0% | $20.25 | — | COM | 70931T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,324 | $977K | 0.0% | $32.10 | -15.3% | COM CL A | G68707101 |
| GMED | GLOBUS MED INC | 16,682 | $947K | 0.0% | $30.90 | +70.3% | CL A | 379577208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,194 | $946K | 0.0% | $17.01 | -5.2% | CL A | 04316A108 |
| — | REVANCE THERAPEUTICS INC | 34,753 | $864K | 0.0% | $31.28 | — | COM | 761330109 |
| CLDT | CHATHAM LODGING TR | 40,624 | $849K | 0.0% | $23.90 | — | COM | 16208T102 |
| ACN | ACCENTURE PLC IRELAND | 4,964 | $845K | 0.0% | $146.15 | +2.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 3,696 | $840K | 0.0% | $138.12 | +48.1% | COM | 461202103 |
| — | AILERON THERAPEUTICS INC | 303,703 | $835K | 0.0% | $10.62 | — | COM | 00887A105 |
| BAP | CREDICORP LTD | 3,718 | $829K | 0.0% | $131.68 | +40.3% | COM | G2519Y108 |
| MEDP | MEDPACE HLDGS INC | 13,682 | $820K | 0.0% | $40.40 | +35.4% | COM | 58506Q109 |
| AKR | ACADIA RLTY TR | 28,836 | $808K | 0.0% | $28.61 | — | COM SH BEN INT | 004239109 |
| MYGN | MYRIAD GENETICS INC | 17,457 | $803K | 0.0% | $33.83 | +31.4% | COM | 62855J104 |
| BIDU | BAIDU INC | 3,470 | $794K | 0.0% | $173.79 | — | SPON ADR REP A | 056752108 |
| — | AMEDISYS INC | 6,282 | $785K | 0.0% | $49.77 | — | COM | 023436108 |
| HLNE | HAMILTON LANE INC | 17,537 | $777K | 0.0% | $43.97 | +9.4% | CL A | 407497106 |
| — | MARATHON OIL CORP | 33,292 | $775K | 0.0% | $21.91 | — | COM | 565849106 |
| ONC | BEIGENE LTD | 4,427 | $762K | 0.0% | $153.74 | — | SPONSORED ADR | 07725L102 |
| — | NEKTAR THERAPEUTICS | 12,433 | $758K | 0.0% | $60.97 | — | COM | 640268108 |
| WSFS | WSFS FINL CORP | 15,997 | $754K | 0.0% | $38.33 | +34.3% | COM | 929328102 |
| TBI | TRUEBLUE INC | 28,910 | $753K | 0.0% | $25.81 | +7.5% | COM | 89785X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,366 | $748K | 0.0% | $23.11 | — | COM | 78573L106 |
| — | BOTTOMLINE TECH DEL INC | 10,275 | $747K | 0.0% | $72.70 | — | COM | 101388106 |
| BJRI | BJS RESTAURANTS INC | 10,276 | $742K | 0.0% | $39.35 | +67.5% | COM | 09180C106 |
| PSX | PHILLIPS 66 | 6,534 | $737K | 0.0% | $71.90 | +19.7% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,952 | $736K | 0.0% | $66.46 | +1.9% | COM | 674599105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,263 | $732K | 0.0% | $36.82 | 0.0% | COM | 459044103 |
| CAKE | CHEESECAKE FACTORY INC | 13,392 | $717K | 0.0% | $44.97 | +2.7% | COM | 163072101 |
| — | TOTAL SYS SVCS INC | 7,213 | $712K | 0.0% | $86.25 | — | COM | 891906109 |
| UNFI | UNITED NAT FOODS INC | 23,788 | $712K | 0.0% | $41.37 | -12.5% | COM | 911163103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,500 | $706K | 0.0% | $64.29 | +28.8% | CL A | 942749102 |
| EHC | ENCOMPASS HEALTH CORP | 8,896 | $693K | 0.0% | $45.24 | +22.1% | COM | 29261A100 |
| NUE | NUCOR CORP | 10,781 | $684K | 0.0% | $51.46 | +6.1% | COM | 670346105 |
| — | NAVIGANT CONSULTING INC | 29,511 | $681K | 0.0% | $23.08 | — | COM | 63935N107 |
| SYF | SYNCHRONY FINL | 21,927 | $681K | 0.0% | $28.36 | -6.7% | COM | 87165B103 |
| — | NATIONAL OILWELL VARCO INC | 15,750 | $679K | 0.0% | $40.62 | — | COM | 637071101 |
| YUM | YUM BRANDS INC | 7,454 | $678K | 0.0% | $72.58 | +0.4% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 5,672 | $673K | 0.0% | $16.34 | +18.8% | COM | 243537107 |
| ETSY | ETSY INC | 13,007 | $668K | 0.0% | $22.47 | +104.9% | COM | 29786A106 |
| — | VMWARE INC | 4,262 | $665K | 0.0% | $156.03 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 9,065 | $664K | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| NEO | NEOGENOMICS INC | 43,163 | $663K | 0.0% | $8.56 | +61.5% | COM NEW | 64049M209 |
| PPG | PPG INDS INC | 6,048 | $660K | 0.0% | $91.07 | +4.0% | COM | 693506107 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,633 | $659K | 0.0% | $35.37 | — | COM | 025676206 |
| CATY | CATHAY GEN BANCORP | 15,754 | $653K | 0.0% | $32.65 | 0.0% | COM | 149150104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,079 | $650K | 0.0% | $27.75 | — | NY REGISTRY SH | 03938L203 |
| MATW | MATTHEWS INTL CORP | 12,957 | $650K | 0.0% | $42.18 | +2.2% | CL A | 577128101 |
| PAYX | PAYCHEX INC | 8,793 | $648K | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| KW | KENNEDY-WILSON HLDGS INC | 29,425 | $633K | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| AL | AIR LEASE CORP | 13,681 | $628K | 0.0% | $37.83 | +3.0% | CL A | 00912X302 |
| TRU | TRANSUNION | 8,523 | $627K | 0.0% | $64.34 | +11.6% | COM | 89400J107 |
| — | MICHAEL KORS HLDGS LTD | 9,134 | $626K | 0.0% | $62.97 | — | SHS | G60754101 |
| — | INTERPUBLIC GROUP COS INC | 27,346 | $625K | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| — | WYNDHAM DESTINATIONS INC | 14,417 | $625K | 0.0% | $43.35 | — | COM | 98310W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,538 | $622K | 0.0% | $36.53 | +17.0% | CL A | 099502106 |
| — | BARNES GROUP INC | 8,570 | $609K | 0.0% | $35.98 | — | COM | 067806109 |
| LOPE | GRAND CANYON ED INC | 5,368 | $606K | 0.0% | $109.74 | +6.3% | COM | 38526M106 |
| HLF | HERBALIFE NUTRITION LTD | 11,086 | $605K | 0.0% | $52.57 | +5.1% | COM SHS | G4412G101 |
| — | MB FINANCIAL INC NEW | 12,957 | $597K | 0.0% | $46.08 | — | COM | 55264U108 |
| PENN | PENN NATL GAMING INC | 18,146 | $597K | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,233 | $585K | 0.0% | $43.51 | +38.1% | COM | 87357P100 |
| LVS | LAS VEGAS SANDS CORP | 9,679 | $574K | 0.0% | $64.71 | -9.9% | COM | 517834107 |
| RHI | ROBERT HALF INTL INC | 8,134 | $572K | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | GMS INC | 24,429 | $567K | 0.0% | $28.87 | — | COM | 36251C103 |
| CALY | CALLAWAY GOLF CO | 23,301 | $566K | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| CVI | CVR ENERGY INC | 14,053 | $565K | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| NWE | NORTHWESTERN CORP | 9,592 | $563K | 0.0% | $43.15 | 0.0% | COM NEW | 668074305 |
| GBCI | GLACIER BANCORP INC NEW | 13,032 | $562K | 0.0% | $20.44 | +67.9% | COM | 37637Q105 |
| PHM | PULTE GROUP INC | 22,626 | $560K | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| BTU | PEABODY ENERGY CORP NEW | 15,706 | $560K | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| TTMI | TTM TECHNOLOGIES INC | 34,725 | $552K | 0.0% | $17.90 | 0.0% | COM | 87305R109 |
| CENTA | CENTRAL GARDEN & PET CO | 15,971 | $529K | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,371 | $517K | 0.0% | $9.12 | 0.0% | COM | 42330P107 |
| — | MASONITE INTL CORP NEW | 7,673 | $492K | 0.0% | $64.12 | — | COM | 575385109 |
| AMKR | AMKOR TECHNOLOGY INC | 63,716 | $471K | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| — | KAPSTONE PAPER & PACKAGING C | 13,705 | $465K | 0.0% | $33.93 | — | COM | 48562P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,063 | $457K | 0.0% | $79.11 | +10.9% | COM | 82982L103 |
| RACE | FERRARI N V | 3,300 | $452K | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| PIPR | PIPER JAFFRAY COS | 5,867 | $448K | 0.0% | $51.12 | +50.2% | COM | 724078100 |
| SSTK | SHUTTERSTOCK INC | 8,184 | $447K | 0.0% | $47.66 | +8.0% | COM | 825690100 |
| CHRS | COHERUS BIOSCIENCES INC | 26,840 | $443K | 0.0% | $10.94 | +62.0% | COM | 19249H103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,428 | $442K | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| CARS | CARS COM INC | 15,725 | $434K | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| QLYS | QUALYS INC | 4,848 | $432K | 0.0% | $57.05 | +57.6% | COM | 74758T303 |
| IQ | IQIYI INC | 15,223 | $412K | 0.0% | $15.56 | — | SPONSORED ADS | 46267X108 |
| — | CIRCOR INTL INC | 8,646 | $411K | 0.0% | $54.66 | — | COM | 17273K109 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $401K | 0.0% | $75.66 | — | ENERGY | 81369Y506 |
| — | CHESAPEAKE LODGING TR | 12,372 | $397K | 0.0% | $32.09 | — | SH BEN INT | 165240102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,722 | $396K | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| PODD | INSULET CORP | 3,586 | $380K | 0.0% | $93.63 | 0.0% | COM | 45784P101 |
| SAM | BOSTON BEER INC | 1,315 | $378K | 0.0% | $243.65 | +23.2% | CL A | 100557107 |
| DK | DELEK US HLDGS INC NEW | 8,477 | $360K | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| TREX | TREX CO INC | 4,481 | $345K | 0.0% | $28.98 | +32.8% | COM | 89531P105 |
| IGE | ISHARES TR | 9,471 | $340K | 0.0% | $35.90 | — | NORTH AMERN NAT | 464287374 |
| TJX | TJX COS INC NEW | 2,817 | $316K | 0.0% | $41.02 | +13.3% | COM | 872540109 |
| VIPS | VIPSHOP HLDGS LTD | 44,710 | $279K | 0.0% | $16.63 | — | SPONSORED ADR | 92763W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,158 | $259K | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 3,044 | $236K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 14,157 | $157K | 0.0% | $12.45 | — | COM | 067901108 |
| — | ALTA MESA RES INC | 256,116 | $128K | 0.0% | $1.49 | — | *W EXP 03/28/202 | 02133L117 |