Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $89.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,809,626 | $4.22B | 4.7% | $1501.97 * | $18.05 | +360.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,729,452 | $3.527B | 3.9% | $101.57 | $47.95 | +108.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 14,760,545 | $2.785B | 3.1% | $188.65 | $83.81 | +127.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 19,671,694 | $2.694B | 3.0% | $136.97 | $63.27 | +114.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 9,598,888 | $2.569B | 2.9% | $267.66 * | $13.50 | +121.7% | COM | 64110L106 |
| BA | BOEING CO | 7,817,279 | $2.521B | 2.8% | $322.50 * | $137.06 | +144.4% | COM | 097023105 |
| V | VISA INC | 17,301,374 | $2.283B | 2.6% | $131.94 | $59.69 | +120.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,216,894 | $2.243B | 2.5% | $157.74 * | $20.05 | +129.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,519,580 | $2.127B | 2.4% | $137.07 | $90.91 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,007,710 | $2.098B | 2.3% | $1044.96 * | $41.04 | +30.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 9,101,137 | $2.059B | 2.3% | $226.24 * | $62.33 | +287.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,871,132 | $1.938B | 2.2% | $1035.61 * | $39.59 | +34.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,696,156 | $1.927B | 2.2% | $131.09 * | $57.32 | +151.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,322,358 | $1.771B | 2.0% | $332.80 * | $16.24 | +32.4% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 45,796,787 | $1.739B | 1.9% | $37.98 | $37.48 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 5,479,564 | $1.643B | 1.8% | $299.93 * | $160.40 | +93.1% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 6,420,901 | $1.6B | 1.8% | $249.12 * | $161.99 | +45.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,823,928 | $1.349B | 1.5% | $97.62 * | $60.55 | +44.6% | COM | 46625H100 |
| NKE | NIKE INC | 17,818,715 | $1.321B | 1.5% | $74.14 * | $60.53 | +12.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,452,240 | $1.314B | 1.5% | $203.71 | $120.41 | +67.7% | COM | 22160K105 |
| WDAY | WORKDAY INC | 8,164,202 | $1.304B | 1.5% | $159.68 * | $76.73 | +84.6% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 15,777,286 | $1.206B | 1.3% | $76.41 * | $54.23 | +4.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,941,621 | $1.15B | 1.3% | $165.71 * | $139.40 | +24.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 6,280,864 | $1.079B | 1.2% | $171.82 * | $116.99 | +28.6% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 9,468,297 | $1.028B | 1.1% | $108.56 | $56.84 | +90.9% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,600,460 | $988M | 1.1% | $85.15 * | $82.63 | +15.1% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 7,104,549 | $948M | 1.1% | $133.50 * | $2.62 | +80.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,949,684 | $934M | 1.0% | $478.92 * | $173.14 | -2.1% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 6,977,245 | $908M | 1.0% | $130.10 * | $98.13 | +26.4% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 10,520,228 | $885M | 1.0% | $84.09 | $66.66 | +24.6% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 8,728,912 | $850M | 1.0% | $97.36 | $131.59 | — | COM | 015351109 |
| AVGO | BROADCOM INC | 3,291,070 | $837M | 0.9% | $254.28 * | $19.73 | -1.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,452,089 | $791M | 0.9% | $177.57 * | $121.37 | +23.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,710,738 | $787M | 0.9% | $167.05 * | $156.13 | +9.5% | COM | 38141G104 |
| — | RED HAT INC | 4,414,198 | $775M | 0.9% | $175.64 | $61.52 | — | COM | 756577102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,043,783 | $751M | 0.8% | $185.72 | $142.16 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 4,214,877 | $716M | 0.8% | $169.94 | $168.01 | +0.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,134,698 | $710M | 0.8% | $138.23 * | $115.67 | +9.3% | COM | 907818108 |
| — | SPLUNK INC | 6,721,710 | $705M | 0.8% | $104.85 | $52.89 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 14,133,473 | $658M | 0.7% | $46.57 | $55.82 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,112,133 | $630M | 0.7% | $153.17 * | $47.81 | +5.8% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,140,493 | $579M | 0.6% | $51.98 * | $39.12 | +4.7% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 324,396 | $559M | 0.6% | $1722.42 * | $1961.62 | -8.0% | COM | 09857L108 |
| XYZ | SQUARE INC | 9,663,722 | $542M | 0.6% | $56.09 * | $51.30 | +37.7% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 6,954,209 | $536M | 0.6% | $77.07 * | $82.41 | +3.7% | COM | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,571,756 | $497M | 0.6% | $108.63 * | $79.67 | +1.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,881,240 | $456M | 0.5% | $158.19 * | $108.57 | +19.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 2,406,077 | $428M | 0.5% | $178.05 * | $28.92 | +22.7% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 3,425,424 | $396M | 0.4% | $115.72 * | $80.04 | +26.7% | COM | 532457108 |
| — | CELGENE CORP | 5,938,788 | $381M | 0.4% | $64.09 | $103.90 | — | COM | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 808,818 | $349M | 0.4% | $431.79 * | $8.93 | +1.2% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 4,597,759 | $344M | 0.4% | $74.74 * | $44.91 | +30.0% | COM | 025537101 |
| EXC | EXELON CORP | 7,458,940 | $336M | 0.4% | $45.10 * | $18.31 | +36.2% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 2,588,881 | $315M | 0.4% | $121.61 * | $134.07 | 0.0% | COM | 550021109 |
| — | CONCHO RES INC | 2,916,135 | $300M | 0.3% | $102.79 | $94.67 | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 2,153,095 | $248M | 0.3% | $115.30 * | $37.77 | +77.3% | COM | 15135B101 |
| PFE | PFIZER INC | 5,638,781 | $246M | 0.3% | $43.65 * | $21.77 | +38.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,084,732 | $223M | 0.2% | $72.33 * | $42.05 | +47.8% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,843,147 | $215M | 0.2% | $116.91 * | $99.97 | -1.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,224,237 | $213M | 0.2% | $173.82 * | $15.30 | +139.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,264,794 | $211M | 0.2% | $40.03 * | $27.42 | +30.5% | CL A | 609207105 |
| WMT | WALMART INC | 2,175,068 | $203M | 0.2% | $93.15 * | $22.58 | +27.4% | COM | 931142103 |
| — | ALLERGAN PLC | 1,494,681 | $200M | 0.2% | $133.66 | $259.88 | — | SHS | G0177J108 |
| SHOP | SHOPIFY INC | 1,312,177 | $182M | 0.2% | $138.45 * | $14.71 | -4.3% | CL A | 82509L107 |
| EVRG | EVERGY INC | 3,181,944 | $181M | 0.2% | $56.77 * | $40.38 | +8.9% | COM | 30034W106 |
| AEE | AMEREN CORP | 2,754,539 | $180M | 0.2% | $65.23 * | $35.37 | +53.9% | COM | 023608102 |
| — | ROYAL DUTCH SHELL PLC | 3,056,140 | $178M | 0.2% | $58.27 | $52.84 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 6,886,193 | $170M | 0.2% | $24.64 * | $14.17 | +60.9% | COM | 060505104 |
| MET | METLIFE INC | 3,817,814 | $157M | 0.2% | $41.06 * | $29.93 | +12.5% | COM | 59156R108 |
| EOG | EOG RES INC | 1,733,715 | $151M | 0.2% | $87.21 * | $69.83 | +15.5% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 4,363,704 | $149M | 0.2% | $34.05 * | $25.97 | +17.2% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 767,939 | $146M | 0.2% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 3,333,757 | $144M | 0.2% | $43.33 * | $23.82 | +55.0% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 1,389,701 | $144M | 0.2% | $103.59 | $83.01 | — | ADR REPS 3 SHS | 40415F101 |
| NRG | NRG ENERGY INC | 3,562,224 | $141M | 0.2% | $39.60 * | $18.27 | +74.0% | COM NEW | 629377508 |
| CDW | CDW CORP | 1,700,397 | $138M | 0.2% | $81.05 * | $37.18 | +112.6% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,318,168 | $137M | 0.2% | $103.72 * | $100.64 | +5.4% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 2,297,053 | $136M | 0.2% | $59.19 * | $54.32 | +13.3% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 5,897,379 | $130M | 0.1% | $22.05 * | $18.06 | -7.2% | COM | 969457100 |
| SLM | SLM CORP | 15,523,998 | $129M | 0.1% | $8.31 * | $8.78 | +13.3% | COM | 78442P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,970,806 | $128M | 0.1% | $43.05 * | $35.85 | +27.1% | COM UNIT PART IN | 65341B106 |
| — | PINNACLE FINL PARTNERS INC | 2,717,735 | $125M | 0.1% | $46.10 | $53.43 | — | COM | 72346Q104 |
| — | NOBLE ENERGY INC | 6,606,063 | $124M | 0.1% | $18.76 | $56.00 | — | COM | 655044105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 760,552 | $123M | 0.1% | $161.89 * | $103.88 | +44.7% | CL A | 78410G104 |
| C | CITIGROUP INC | 2,341,594 | $122M | 0.1% | $52.06 * | $45.19 | +9.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,116,412 | $121M | 0.1% | $108.79 * | $70.04 | +21.0% | COM | 166764100 |
| HUBS | HUBSPOT INC | 963,745 | $121M | 0.1% | $125.73 * | $77.82 | +68.4% | COM | 443573100 |
| CMS | CMS ENERGY CORP | 2,431,947 | $121M | 0.1% | $49.65 * | $23.53 | +74.1% | COM | 125896100 |
| — | WPX ENERGY INC | 10,597,231 | $120M | 0.1% | $11.35 | $10.45 | — | COM | 98212B103 |
| FMC | F M C CORP | 1,625,817 | $120M | 0.1% | $73.96 * | $40.08 | +43.3% | COM NEW | 302491303 |
| EWBC | EAST WEST BANCORP INC | 2,756,834 | $120M | 0.1% | $43.53 | $26.52 | +62.7% | COM | 27579R104 |
| DTE | DTE ENERGY CO | 1,087,168 | $120M | 0.1% | $110.30 * | $46.92 | +63.7% | COM | 233331107 |
| MTN | VAIL RESORTS INC | 561,557 | $118M | 0.1% | $210.82 * | $153.30 | +61.3% | COM | 91879Q109 |
| ULTA | ULTA BEAUTY INC | 478,508 | $117M | 0.1% | $244.84 * | $190.07 | +45.4% | COM | 90384S303 |
| CB | CHUBB LIMITED | 906,367 | $117M | 0.1% | $129.18 * | $105.97 | +8.0% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 1,072,898 | $114M | 0.1% | $106.48 | $104.33 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 1,365,276 | $114M | 0.1% | $83.20 | $51.93 | +62.4% | COM | 778296103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,022,515 | $112M | 0.1% | $109.13 * | $35.64 | +251.0% | COM | 803607100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,842,646 | $111M | 0.1% | $16.19 | $18.92 | — | ORD | G5876H105 |
| OKE | ONEOK INC NEW | 2,009,867 | $108M | 0.1% | $53.95 * | $34.53 | +13.8% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 2,843,290 | $107M | 0.1% | $37.55 * | $25.72 | +10.2% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 707,441 | $106M | 0.1% | $149.14 * | $125.76 | +15.7% | COM | 701094104 |
| — | TWENTY FIRST CENTY FOX INC | 2,190,089 | $105M | 0.1% | $48.12 | $29.81 | — | CL A | 90130A101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,022,403 | $105M | 0.1% | $102.55 * | $71.80 | +26.9% | COM | 31620M106 |
| — | BB&T CORP | 2,408,758 | $104M | 0.1% | $43.32 | $45.30 | — | COM | 054937107 |
| BKU | BANKUNITED INC | 3,415,138 | $102M | 0.1% | $29.94 * | $26.15 | -1.5% | COM | 06652K103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,817,594 | $102M | 0.1% | $56.22 * | $37.87 | +2.0% | COM | 92343V104 |
| — | HOWARD HUGHES CORP | 1,021,075 | $99.68M | 0.1% | $97.62 | $124.02 | — | COM | 44267D107 |
| PLNT | PLANET FITNESS INC | 1,847,998 | $99.09M | 0.1% | $53.62 * | $20.21 | +153.8% | CL A | 72703H101 |
| MELI | MERCADOLIBRE INC | 330,660 | $96.83M | 0.1% | $292.85 * | $197.99 | +63.7% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 887,551 | $96.02M | 0.1% | $108.19 * | $37.99 | +19.0% | COM | 816851109 |
| FTCHQ | FARFETCH LTD | 5,346,034 | $94.68M | 0.1% | $17.71 * | $27.31 | -20.7% | ORD SH CL A | 30744W107 |
| — | MFA FINL INC | 14,153,516 | $94.55M | 0.1% | $6.68 | $7.79 | — | COM | 55272X102 |
| FOLD | AMICUS THERAPEUTICS INC | 9,824,372 | $94.12M | 0.1% | $9.58 * | $10.03 | +9.6% | COM | 03152W109 |
| TPR | TAPESTRY INC | 2,782,144 | $93.9M | 0.1% | $33.75 | $32.95 | +0.5% | COM | 876030107 |
| — | BEACON ROOFING SUPPLY INC | 2,955,139 | $93.74M | 0.1% | $31.72 | $47.10 | — | COM | 073685109 |
| LOW | LOWES COS INC | 1,012,824 | $93.54M | 0.1% | $92.36 * | $88.75 | -4.7% | COM | 548661107 |
| — | SUMMIT MATLS INC | 7,444,095 | $92.31M | 0.1% | $12.40 | $22.26 | — | CL A | 86614U100 |
| — | TALLGRASS ENERGY LP | 3,753,362 | $91.36M | 0.1% | $24.34 | $27.07 | — | CLASS A SHS | 874696107 |
| BURL | BURLINGTON STORES INC | 553,547 | $90.05M | 0.1% | $162.67 | $61.65 | +161.9% | COM | 122017106 |
| DUK | DUKE ENERGY CORP NEW | 1,026,243 | $88.56M | 0.1% | $86.30 * | $59.39 | +7.6% | COM NEW | 26441C204 |
| — | CYBERARK SOFTWARE LTD | 1,181,031 | $87.56M | 0.1% | $74.14 | $49.70 | — | SHS | M2682V108 |
| — | MOBILE MINI INC | 2,684,477 | $85.23M | 0.1% | $31.75 | $36.22 | — | COM | 60740F105 |
| HUM | HUMANA INC | 297,238 | $85.15M | 0.1% | $286.48 * | $165.04 | +80.5% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 317,925 | $84.73M | 0.1% | $266.52 | $117.00 | +131.7% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 1,393,326 | $83.25M | 0.1% | $59.75 * | $58.95 | -3.3% | COM | 291011104 |
| — | ANADARKO PETE CORP | 1,895,251 | $83.09M | 0.1% | $43.84 | $74.17 | — | COM | 032511107 |
| NI | NISOURCE INC | 3,251,309 | $82.42M | 0.1% | $25.35 * | $14.96 | +36.5% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 2,264,085 | $81.55M | 0.1% | $36.02 * | $31.72 | +20.0% | COM | 87612G101 |
| — | SAGE THERAPEUTICS INC | 845,664 | $81.01M | 0.1% | $95.79 | $70.65 | — | COM | 78667J108 |
| — | HILL ROM HLDGS INC | 914,105 | $80.94M | 0.1% | $88.55 | $89.44 | — | COM | 431475102 |
| — | PRA HEALTH SCIENCES INC | 866,731 | $79.7M | 0.1% | $91.96 | $97.23 | — | COM | 69354M108 |
| ATO | ATMOS ENERGY CORP | 851,194 | $78.92M | 0.1% | $92.72 * | $52.95 | +51.9% | COM | 049560105 |
| TFX | TELEFLEX INC | 303,166 | $78.36M | 0.1% | $258.48 * | $253.81 | -4.3% | COM | 879369106 |
| — | REXNORD CORP NEW | 3,406,741 | $78.19M | 0.1% | $22.95 | $21.93 | — | COM | 76169B102 |
| — | DOWDUPONT INC | 1,456,246 | $77.88M | 0.1% | $53.48 | $68.71 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 1,361,644 | $77.49M | 0.1% | $56.91 * | $50.63 | +0.4% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 625,198 | $76.56M | 0.1% | $122.45 * | $64.77 | +93.7% | COM | 70432V102 |
| — | LIBERTY GLOBAL PLC | 3,702,127 | $76.41M | 0.1% | $20.64 | $34.26 | — | SHS CL C | G5480U120 |
| — | WORLDPAY INC | 991,032 | $75.75M | 0.1% | $76.43 | $82.24 | — | CL A | 981558109 |
| TXN | TEXAS INSTRS INC | 798,376 | $75.45M | 0.1% | $94.50 * | $61.18 | +29.3% | COM | 882508104 |
| EQIX | EQUINIX INC | 212,788 | $75.02M | 0.1% | $352.56 * | $286.70 | +18.9% | COM PAR $0.001 | 29444U700 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,311,741 | $74.6M | 0.1% | $32.27 | $24.02 | +32.2% | COM | 71377A103 |
| COF | CAPITAL ONE FINL CORP | 982,147 | $74.24M | 0.1% | $75.59 | $56.96 | +34.4% | COM | 14040H105 |
| WTFC | WINTRUST FINL CORP | 1,114,921 | $74.13M | 0.1% | $66.49 * | $45.84 | +65.8% | COM | 97650W108 |
| — | SCANA CORP NEW | 1,540,198 | $73.59M | 0.1% | $47.78 | $47.78 | — | COM | 80589M102 |
| HXL | HEXCEL CORP NEW | 1,272,699 | $72.98M | 0.1% | $57.34 * | $62.86 | -4.1% | COM | 428291108 |
| — | EL PASO ELEC CO | 1,455,064 | $72.94M | 0.1% | $50.13 | $44.31 | — | COM NEW | 283677854 |
| IDXX | IDEXX LABS INC | 387,925 | $72.16M | 0.1% | $186.02 * | $221.52 | -7.4% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 699,009 | $72.09M | 0.1% | $103.13 | $53.67 | +95.4% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 454,400 | $71.55M | 0.1% | $157.46 * | $121.25 | +21.2% | COM | 00751Y106 |
| — | PREMIER INC | 1,909,885 | $71.33M | 0.1% | $37.35 | $35.24 | — | CL A | 74051N102 |
| AME | AMETEK INC NEW | 1,044,942 | $70.74M | 0.1% | $67.70 | $41.14 | +66.2% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,001,438 | $70.73M | 0.1% | $35.34 * | $25.92 | +39.9% | COM | 101137107 |
| EIX | EDISON INTL | 1,242,428 | $70.53M | 0.1% | $56.77 * | $45.48 | 0.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 432,667 | $69.58M | 0.1% | $160.82 * | $183.21 | -3.4% | CL A | 21036P108 |
| PTC | PTC INC | 837,379 | $69.42M | 0.1% | $82.90 * | $36.21 | +142.5% | COM | 69370C100 |
| VRNS | VARONIS SYS INC | 1,293,042 | $68.4M | 0.1% | $52.90 * | $8.34 | +136.7% | COM | 922280102 |
| MC | MOELIS & CO | 1,989,556 | $68.4M | 0.1% | $34.38 * | $23.07 | +11.1% | CL A | 60786M105 |
| FIVE | FIVE BELOW INC | 664,497 | $67.99M | 0.1% | $102.32 * | $41.57 | +165.8% | COM | 33829M101 |
| PANW | PALO ALTO NETWORKS INC | 359,885 | $67.78M | 0.1% | $188.35 * | $26.07 | +19.6% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 782,270 | $67.14M | 0.1% | $85.83 * | $45.38 | +67.1% | COM | 032654105 |
| BP | BP PLC | 1,752,865 | $66.47M | 0.1% | $37.92 | $42.31 | — | SPONSORED ADR | 055622104 |
| STWD | STARWOOD PPTY TR INC | 3,367,399 | $66.37M | 0.1% | $19.71 | $22.89 | — | COM | 85571B105 |
| EXAS | EXACT SCIENCES CORP | 1,044,650 | $65.92M | 0.1% | $63.10 * | $50.45 | +36.0% | COM | 30063P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 905,302 | $65M | 0.1% | $71.80 | $51.17 | +38.2% | COM | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,990,182 | $64.3M | 0.1% | $32.31 | $33.90 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 1,605,580 | $64.29M | 0.1% | $40.04 * | $32.23 | +28.3% | CL A | 12504L109 |
| DG | DOLLAR GEN CORP NEW | 590,406 | $63.81M | 0.1% | $108.08 * | $95.04 | +3.8% | COM | 256677105 |
| — | IHS MARKIT LTD | 1,315,556 | $63.11M | 0.1% | $47.97 | $37.55 | — | SHS | G47567105 |
| — | TD AMERITRADE HLDG CORP | 1,273,880 | $62.37M | 0.1% | $48.96 | $37.79 | — | COM | 87236Y108 |
| ETR | ENTERGY CORP NEW | 721,953 | $62.14M | 0.1% | $86.07 * | $29.58 | +10.9% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 2,085,080 | $61.86M | 0.1% | $29.67 * | $20.78 | +7.6% | COM | 706327103 |
| PWR | QUANTA SVCS INC | 2,043,219 | $61.5M | 0.1% | $30.10 * | $33.00 | -3.9% | COM | 74762E102 |
| VST | VISTRA ENERGY CORP | 2,661,685 | $60.93M | 0.1% | $22.89 * | $19.66 | +2.6% | COM | 92840M102 |
| DAR | DARLING INGREDIENTS INC | 3,142,398 | $60.46M | 0.1% | $19.24 * | $18.51 | +9.5% | COM | 237266101 |
| SAIA | SAIA INC | 1,083,062 | $60.46M | 0.1% | $55.82 * | $70.24 | -13.5% | COM | 78709Y105 |
| SHOO | MADDEN STEVEN LTD | 1,984,042 | $60.04M | 0.1% | $30.26 * | $26.86 | +0.2% | COM | 556269108 |
| — | COLUMBIA PPTY TR INC | 3,093,290 | $59.85M | 0.1% | $19.35 | $22.66 | — | COM NEW | 198287203 |
| APH | AMPHENOL CORP NEW | 738,263 | $59.81M | 0.1% | $81.02 * | $9.90 | +102.5% | CL A | 032095101 |
| — | HERSHA HOSPITALITY TR | 3,399,335 | $59.62M | 0.1% | $17.54 | $25.38 | — | PR SHS BEN INT | 427825500 |
| AMG | AFFILIATED MANAGERS GROUP | 610,526 | $59.49M | 0.1% | $97.44 * | $191.26 | -42.2% | COM | 008252108 |
| D | DOMINION ENERGY INC | 824,217 | $58.9M | 0.1% | $71.46 * | $52.05 | +2.3% | COM | 25746U109 |
| — | PROOFPOINT INC | 678,681 | $56.88M | 0.1% | $83.81 | $77.76 | — | COM | 743424103 |
| — | LABORATORY CORP AMER HLDGS | 449,241 | $56.77M | 0.1% | $126.36 | $125.43 | — | COM NEW | 50540R409 |
| — | FERRO CORP | 3,596,256 | $56.39M | 0.1% | $15.68 | $11.98 | — | COM | 315405100 |
| WFC | WELLS FARGO CO NEW | 1,219,275 | $56.18M | 0.1% | $46.08 * | $36.38 | +15.5% | COM | 949746101 |
| — | ASSEMBLY BIOSCIENCES INC | 2,476,190 | $56.01M | 0.1% | $22.62 | $21.03 | — | COM | 045396108 |
| ENB | ENBRIDGE INC | 1,799,624 | $55.93M | 0.1% | $31.08 * | $20.71 | -2.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 1,409,705 | $55.9M | 0.1% | $39.65 * | $23.30 | +50.3% | COM NEW | 617446448 |
| — | LINDE PLC | 358,010 | $55.86M | 0.1% | $156.04 | $156.04 | — | COM | G5494J103 |
| SU | SUNCOR ENERGY INC NEW | 1,995,984 | $55.83M | 0.1% | $27.97 * | $21.14 | +18.6% | COM | 867224107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,346,026 | $55.71M | 0.1% | $41.39 | $41.86 | — | COM | 024835100 |
| SBCF | SEACOAST BKG CORP FLA | 2,097,294 | $54.57M | 0.1% | $26.02 * | $23.73 | +12.9% | COM NEW | 811707801 |
| SFM | SPROUTS FMRS MKT INC | 2,294,590 | $53.95M | 0.1% | $23.51 * | $26.00 | +0.1% | COM | 85208M102 |
| BHP | BHP GROUP LIMITED | 1,112,803 | $53.74M | 0.1% | $48.29 | $44.02 | — | SPONSORED ADS | 088606108 |
| — | INTERXION HOLDING N.V | 990,042 | $53.62M | 0.1% | $54.16 | $44.48 | — | SHS | N47279109 |
| OLED | UNIVERSAL DISPLAY CORP | 567,144 | $53.07M | 0.1% | $93.57 * | $130.31 | -26.5% | COM | 91347P105 |
| DXCM | DEXCOM INC | 434,447 | $52.05M | 0.1% | $119.80 * | $18.85 | +68.3% | COM | 252131107 |
| LNT | ALLIANT ENERGY CORP | 1,226,261 | $51.81M | 0.1% | $42.25 * | $23.33 | +50.8% | COM | 018802108 |
| NTRA | NATERA INC | 3,706,873 | $51.75M | 0.1% | $13.96 * | $15.74 | +16.0% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 1,216,464 | $51.6M | 0.1% | $42.42 | $34.30 | — | COM | 60468T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,043,606 | $51.37M | 0.1% | $49.22 * | $23.44 | +15.8% | COM | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 856,735 | $51.15M | 0.1% | $59.70 * | $31.57 | +80.7% | COM | 882681109 |
| ELV | ANTHEM INC | 191,133 | $50.2M | 0.1% | $262.63 * | $235.67 | +6.1% | COM | 036752103 |
| — | GW PHARMACEUTICALS PLC | 515,281 | $50.18M | 0.1% | $97.39 | $111.16 | — | ADS | 36197T103 |
| CHD | CHURCH & DWIGHT INC | 762,017 | $50.11M | 0.1% | $65.76 * | $34.69 | +67.6% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 390,849 | $49.66M | 0.1% | $127.07 * | $106.96 | +4.2% | COM | 149123101 |
| ARGX | ARGENX SE | 506,971 | $48.7M | 0.1% | $96.07 | $58.90 | — | SPONSORED ADR | 04016X101 |
| CSGP | COSTAR GROUP INC | 143,246 | $48.32M | 0.1% | $337.34 * | $30.55 | +19.6% | COM | 22160N109 |
| — | TABULA RASA HEALTHCARE INC | 755,474 | $48.17M | 0.1% | $63.76 | $31.55 | — | COM | 873379101 |
| CWEN | CLEARWAY ENERGY INC | 2,780,860 | $47.97M | 0.1% | $17.25 * | $13.05 | -0.7% | CL C | 18539C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 523,236 | $47.49M | 0.1% | $90.77 * | $34.37 | +132.4% | COM | 030420103 |
| — | POLYONE CORP | 1,654,008 | $47.3M | 0.1% | $28.60 | $37.96 | — | COM | 73179P106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,669,746 | $47.27M | 0.1% | $28.31 | $32.04 | — | COM | 70509V100 |
| PRQR | PROQR THRAPEUTICS N V | 2,995,305 | $47.27M | 0.1% | $15.78 * | $8.69 | +111.2% | SHS EURO | N71542109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 4,373,577 | $46.71M | 0.1% | $10.68 | $15.32 | — | SHS | G1644T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 580,131 | $46.54M | 0.1% | $80.23 * | $74.44 | +17.1% | COM | 40171V100 |
| TRN | TRINITY INDS INC | 2,250,877 | $46.35M | 0.1% | $20.59 * | $17.17 | +2.5% | COM | 896522109 |
| KFY | KORN FERRY INTL | 1,166,508 | $46.12M | 0.1% | $39.54 * | $18.61 | +117.3% | COM NEW | 500643200 |
| XEL | XCEL ENERGY INC | 929,809 | $45.81M | 0.1% | $49.27 * | $25.75 | +56.5% | COM | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 1,128,001 | $45.57M | 0.1% | $40.40 * | $32.05 | -1.4% | COM | 008474108 |
| MCO | MOODYS CORP | 324,841 | $45.49M | 0.1% | $140.04 | $153.09 | -7.4% | COM | 615369105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,258,716 | $45.44M | 0.1% | $36.10 | $30.12 | — | COM UNIT | 16411Q101 |
| IMAX | IMAX CORP | 2,402,161 | $45.19M | 0.1% | $18.81 * | $23.50 | -13.2% | COM | 45245E109 |
| PG | PROCTER AND GAMBLE CO | 487,392 | $44.8M | 0.1% | $91.92 * | $64.75 | +15.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 2,907,281 | $44.71M | 0.1% | $15.38 * | $11.90 | -5.9% | COM | 49456B101 |
| — | ADVANCED DISP SVCS INC DEL | 1,864,552 | $44.64M | 0.0% | $23.94 | $22.90 | — | COM | 00790X101 |
| — | SPIRIT AIRLS INC | 767,328 | $44.44M | 0.0% | $57.92 | $53.28 | — | COM | 848577102 |
| FTV | FORTIVE CORP | 656,352 | $44.41M | 0.0% | $67.66 * | $46.85 | -2.7% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 1,225,734 | $44.22M | 0.0% | $36.08 * | $57.73 | -30.4% | COM | 806857108 |
| BHF | BRIGHTHOUSE FINL INC | 1,443,841 | $44.01M | 0.0% | $30.48 * | $54.58 | -28.5% | COM | 10922N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 610,243 | $43.89M | 0.0% | $71.92 * | $31.79 | -2.9% | COM | 595017104 |
| — | HORIZON PHARMA PLC | 2,220,567 | $43.39M | 0.0% | $19.54 | $19.57 | — | SHS | G4617B105 |
| CAG | CONAGRA BRANDS INC | 2,030,319 | $43.37M | 0.0% | $21.36 * | $22.81 | +6.7% | COM | 205887102 |
| TTD | THE TRADE DESK INC | 373,174 | $43.31M | 0.0% | $116.06 * | $7.05 | +77.6% | COM CL A | 88339J105 |
| IQV | IQVIA HLDGS INC | 372,300 | $43.25M | 0.0% | $116.17 * | $102.23 | +18.5% | COM | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 385,653 | $42.98M | 0.0% | $111.45 * | $101.59 | +13.2% | COM | 109194100 |
| — | PARTY CITY HOLDCO INC | 4,287,244 | $42.79M | 0.0% | $9.98 | $14.99 | — | COM | 702149105 |
| CTAS | CINTAS CORP | 254,636 | $42.78M | 0.0% | $167.99 * | $38.16 | +9.1% | COM | 172908105 |
| — | AERIE PHARMACEUTICALS INC | 1,183,461 | $42.72M | 0.0% | $36.10 | $30.16 | — | COM | 00771V108 |
| AGRO | ADECOAGRO S A | 6,115,520 | $42.56M | 0.0% | $6.96 * | $7.22 | -9.9% | COM | L00849106 |
| — | GARDNER DENVER HLDGS INC | 2,067,385 | $42.28M | 0.0% | $20.45 | $22.04 | — | COM | 36555P107 |
| FTI | TECHNIPFMC PLC | 2,078,470 | $40.7M | 0.0% | $19.58 * | $22.26 | -21.8% | COM | G87110105 |
| JCI | JOHNSON CTLS INTL PLC | 1,346,060 | $39.91M | 0.0% | $29.65 * | $31.19 | -9.6% | SHS | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 387,531 | $39.89M | 0.0% | $102.94 * | $112.98 | +1.9% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 392,937 | $38.82M | 0.0% | $98.80 * | $110.89 | -14.1% | COM | 929160109 |
| ARMK | ARAMARK | 1,339,923 | $38.82M | 0.0% | $28.97 * | $22.47 | +5.5% | COM | 03852U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 859,937 | $38.78M | 0.0% | $45.10 * | $46.70 | +17.5% | COM NEW | 457985208 |
| — | SUNTRUST BKS INC | 755,767 | $38.12M | 0.0% | $50.44 | $68.04 | — | COM | 867914103 |
| — | LAZARD LTD | 1,011,482 | $37.33M | 0.0% | $36.91 | $52.19 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 781,458 | $37M | 0.0% | $47.35 * | $36.11 | +6.3% | COM | 191216100 |
| ET | ENERGY TRANSFER LP | 2,790,269 | $36.86M | 0.0% | $13.21 | $17.06 | — | COM UT LTD PTN | 29273V100 |
| TDOC | TELADOC HEALTH INC | 741,589 | $36.76M | 0.0% | $49.57 * | $31.20 | +96.1% | COM | 87918A105 |
| XBI | SPDR SERIES TRUST | 500,000 | $35.88M | 0.0% | $71.75 | — | — | Put | 78464A870 |
| — | CATALENT INC | 1,144,566 | $35.69M | 0.0% | $31.18 | $35.07 | — | COM | 148806102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,449,026 | $35.63M | 0.0% | $24.59 | $26.18 | — | COM | 293792107 |
| CME | CME GROUP INC | 189,034 | $35.56M | 0.0% | $188.12 * | $130.85 | +8.7% | COM CL A | 12572Q105 |
| — | IMMUNOMEDICS INC | 2,471,401 | $35.27M | 0.0% | $14.27 | $11.97 | — | COM | 452907108 |
| — | EVO PMTS INC | 1,389,774 | $34.29M | 0.0% | $24.67 | $20.58 | — | CL A COM | 26927E104 |
| LW | LAMB WESTON HLDGS INC | 462,518 | $34.02M | 0.0% | $73.56 * | $62.50 | +9.9% | COM | 513272104 |
| AZTA | BROOKS AUTOMATION INC | 1,296,335 | $33.94M | 0.0% | $26.18 * | $26.89 | +5.8% | COM | 114340102 |
| MMSI | MERIT MED SYS INC | 607,144 | $33.88M | 0.0% | $55.81 * | $59.45 | 0.0% | COM | 589889104 |
| ZTS | ZOETIS INC | 392,177 | $33.55M | 0.0% | $85.54 | $45.05 | +88.7% | CL A | 98978V103 |
| — | CYRUSONE INC | 633,165 | $33.48M | 0.0% | $52.88 | $48.94 | — | COM | 23283R100 |
| TSCO | TRACTOR SUPPLY CO | 400,735 | $33.44M | 0.0% | $83.44 * | $12.94 | +24.2% | COM | 892356106 |
| IWF | ISHARES TR | 253,821 | $33.23M | 0.0% | $130.91 | $131.55 | — | RUS 1000 GRW ETF | 464287614 |
| VRSK | VERISK ANALYTICS INC | 304,241 | $33.17M | 0.0% | $109.04 * | $104.11 | +7.3% | COM | 92345Y106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,980,107 | $32.97M | 0.0% | $6.62 | $6.92 | -5.8% | COM | 390607109 |
| AMCX | AMC NETWORKS INC | 597,521 | $32.79M | 0.0% | $54.88 * | $58.42 | +0.1% | CL A | 00164V103 |
| PCG | PG&E CORP | 1,377,072 | $32.7M | 0.0% | $23.75 * | $35.37 | 0.0% | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 156,066 | $32.69M | 0.0% | $209.43 * | $116.75 | +116.4% | COM | 016255101 |
| — | HUDSON LTD | 1,867,996 | $32.04M | 0.0% | $17.15 | $17.79 | — | COM CL A | G46408103 |
| GH | GUARDANT HEALTH INC | 843,320 | $31.7M | 0.0% | $37.59 | $36.84 | 0.0% | COM | 40131M109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 281,071 | $31.68M | 0.0% | $112.72 * | $123.71 | +25.1% | COM | 558868105 |
| — | LAM RESEARCH CORP | 229,411 | $31.24M | 0.0% | $136.17 | $181.49 | — | COM | 512807108 |
| — | NEW RELIC INC | 383,811 | $31.08M | 0.0% | $80.97 | $37.84 | — | COM | 64829B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,951,190 | $30.98M | 0.0% | $15.88 | $18.34 | — | COM | 76131N101 |
| — | AVANGRID INC | 617,965 | $30.95M | 0.0% | $50.09 | $49.70 | — | COM | 05351W103 |
| LAUR | LAUREATE EDUCATION INC | 2,023,114 | $30.83M | 0.0% | $15.24 | $13.60 | +10.1% | CL A | 518613203 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,268,744 | $30.82M | 0.0% | $9.43 | $28.96 | — | COM PAR $.0001 2 | 503459604 |
| MPWR | MONOLITHIC PWR SYS INC | 263,825 | $30.67M | 0.0% | $116.25 * | $89.69 | +25.9% | COM | 609839105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,798,853 | $30.66M | 0.0% | $8.07 * | $7.49 | +3.9% | COM | 09058V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 426,234 | $30.44M | 0.0% | $71.41 * | $43.03 | +122.7% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 197,216 | $30.4M | 0.0% | $154.14 * | $95.08 | +33.1% | COM | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 711,292 | $30.15M | 0.0% | $42.39 * | $41.14 | +17.8% | SHS | G66721104 |
| — | NIELSEN HLDGS PLC | 1,290,796 | $30.11M | 0.0% | $23.33 | $27.66 | — | SHS EUR | G6518L108 |
| ABCB | AMERIS BANCORP | 950,608 | $30.11M | 0.0% | $31.67 * | $42.60 | -13.8% | COM | 03076K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 568,454 | $29.59M | 0.0% | $52.05 * | $38.52 | +9.8% | COM | 744573106 |
| — | DUNKIN BRANDS GROUP INC | 460,411 | $29.52M | 0.0% | $64.12 | $71.73 | — | COM | 265504100 |
| — | ZENDESK INC | 505,433 | $29.5M | 0.0% | $58.37 | $25.18 | — | COM | 98936J101 |
| INGN | INOGEN INC | 232,179 | $28.83M | 0.0% | $124.17 * | $158.32 | +4.0% | COM | 45780L104 |
| WHD | CACTUS INC | 1,050,269 | $28.79M | 0.0% | $27.41 * | $25.19 | +30.0% | CL A | 127203107 |
| EBAY | EBAY INC | 1,023,771 | $28.74M | 0.0% | $28.07 * | $25.17 | +4.0% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,431,955 | $28.7M | 0.0% | $20.04 | $24.40 | — | UNIT LTD PARTN | 726503105 |
| — | VERINT SYS INC | 671,474 | $28.41M | 0.0% | $42.31 | $34.43 | — | COM | 92343X100 |
| HSY | HERSHEY CO | 263,808 | $28.27M | 0.0% | $107.18 * | $90.02 | 0.0% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 302,544 | $28.15M | 0.0% | $93.04 * | $72.54 | +36.7% | COM | 445658107 |
| — | BLUEBIRD BIO INC | 283,384 | $28.11M | 0.0% | $99.20 | $49.98 | — | COM | 09609G100 |
| TDC | TERADATA CORP DEL | 730,034 | $28M | 0.0% | $38.36 * | $36.61 | -0.1% | COM | 88076W103 |
| BY | BYLINE BANCORP INC | 1,663,148 | $27.71M | 0.0% | $16.66 * | $19.62 | -6.0% | COM | 124411109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 611,378 | $27.64M | 0.0% | $45.21 * | $21.43 | +59.1% | COM NEW | 19239V302 |
| — | VIACOM INC NEW | 1,067,808 | $27.44M | 0.0% | $25.70 | $49.87 | — | CL B | 92553P201 |
| — | APTIV PLC | 444,862 | $27.39M | 0.0% | $61.57 | $84.99 | — | SHS | G6095L109 |
| — | UNION BANKSHARES CORP NEW | 965,537 | $27.26M | 0.0% | $28.23 | $37.42 | — | COM | 90539J109 |
| EGBN | EAGLE BANCORP INC MD | 555,898 | $27.08M | 0.0% | $48.71 * | $41.38 | -4.0% | COM | 268948106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,005,575 | $26.61M | 0.0% | $26.46 | $19.35 | — | COM SHS BEN IN | 637870106 |
| — | GRUBHUB INC | 343,711 | $26.4M | 0.0% | $76.81 | $100.19 | — | COM | 400110102 |
| — | MINDBODY INC | 720,713 | $26.23M | 0.0% | $36.40 | $25.44 | — | COM CL A | 60255W105 |
| IEX | IDEX CORP | 207,694 | $26.22M | 0.0% | $126.26 * | $122.75 | 0.0% | COM | 45167R104 |
| GKOS | GLAUKOS CORP | 465,793 | $26.16M | 0.0% | $56.17 * | $33.09 | +81.7% | COM | 377322102 |
| LGND | LIGAND PHARMACEUTICALS INC | 192,167 | $26.08M | 0.0% | $135.70 * | $106.61 | 0.0% | COM NEW | 53220K504 |
| DAL | DELTA AIR LINES INC DEL | 522,154 | $26.05M | 0.0% | $49.90 * | $50.51 | +1.2% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 440,767 | $26.01M | 0.0% | $59.01 * | $43.38 | +25.1% | COM | 56585A102 |
| INN | SUMMIT HOTEL PPTYS INC | 2,672,353 | $26M | 0.0% | $9.73 | $12.32 | — | COM | 866082100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,180 | $25.78M | 0.0% | $223.79 * | $100.33 | +129.5% | COM | 883556102 |
| PVH | PVH CORP | 274,709 | $25.53M | 0.0% | $92.95 * | $140.78 | -19.6% | COM | 693656100 |
| MXL | MAXLINEAR INC | 1,441,449 | $25.37M | 0.0% | $17.60 * | $20.82 | -12.0% | COM | 57776J100 |
| — | RANDGOLD RES LTD | 292,967 | $25.1M | 0.0% | $85.66 | $71.09 | — | ADR | 752344309 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,695,177 | $24.8M | 0.0% | $14.63 * | $14.51 | -26.9% | SHS USD | G4863A108 |
| — | FIBROGEN INC | 531,578 | $24.6M | 0.0% | $46.28 | $55.84 | — | COM | 31572Q808 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,303,246 | $24.51M | 0.0% | $10.64 * | $14.46 | -19.1% | COM | 388689101 |
| CSX | CSX CORP | 391,576 | $24.33M | 0.0% | $62.13 * | $15.10 | +38.4% | COM | 126408103 |
| — | PGT INNOVATIONS INC | 1,517,798 | $24.06M | 0.0% | $15.85 | $12.47 | — | COM | 69336V101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,697,060 | $23.9M | 0.0% | $8.86 | $11.58 | — | COM | 44157R109 |
| NNBR | NN INC | 3,527,411 | $23.67M | 0.0% | $6.71 * | $20.67 | -55.1% | COM | 629337106 |
| — | CARBON BLACK INC | 1,761,056 | $23.63M | 0.0% | $13.42 | $23.06 | — | COM | 14081R103 |
| — | MILACRON HLDGS CORP | 1,976,308 | $23.5M | 0.0% | $11.89 | $19.09 | — | COM | 59870L106 |
| — | EVERBRIDGE INC | 413,402 | $23.46M | 0.0% | $56.76 | $52.12 | — | COM | 29978A104 |
| — | STERICYCLE INC | 635,609 | $23.32M | 0.0% | $36.69 | $105.52 | — | COM | 858912108 |
| RNST | RENASANT CORP | 771,992 | $23.3M | 0.0% | $30.18 * | $36.96 | -5.1% | COM | 75970E107 |
| — | EXTENDED STAY AMER INC | 1,474,011 | $22.85M | 0.0% | $15.50 | $21.15 | — | UNIT 99/99/9999B | 30224P200 |
| QTWO | Q2 HLDGS INC | 460,532 | $22.82M | 0.0% | $49.55 * | $25.05 | +103.7% | COM | 74736L109 |
| MGM | MGM RESORTS INTERNATIONAL | 928,983 | $22.54M | 0.0% | $24.26 * | $24.21 | +4.6% | COM | 552953101 |
| CXW | CORECIVIC INC | 1,262,527 | $22.51M | 0.0% | $17.83 * | $15.44 | +21.7% | COM | 21871N101 |
| — | UNIVAR INC | 1,265,632 | $22.45M | 0.0% | $17.74 | $21.67 | — | COM | 91336L107 |
| GIII | G-III APPAREL GROUP LTD | 802,858 | $22.39M | 0.0% | $27.89 * | $43.49 | -15.1% | COM | 36237H101 |
| MKC | MCCORMICK & CO INC | 159,601 | $22.22M | 0.0% | $139.24 * | $43.17 | +45.0% | COM NON VTG | 579780206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 830,092 | $22.18M | 0.0% | $26.73 | $26.57 | 0.0% | COM | 019770106 |
| RSG | REPUBLIC SVCS INC | 303,955 | $21.91M | 0.0% | $72.09 * | $65.54 | +0.3% | COM | 760759100 |
| — | AUDENTES THERAPEUTICS INC | 1,024,691 | $21.85M | 0.0% | $21.32 | $20.79 | — | COM | 05070R104 |
| — | GRAFTECH INTL LTD | 1,899,470 | $21.73M | 0.0% | $11.44 | $17.05 | — | COM | 384313508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 681,452 | $21.49M | 0.0% | $31.53 * | $34.16 | -4.2% | COM | 28414H103 |
| TEX | TEREX CORP NEW | 775,283 | $21.38M | 0.0% | $27.57 * | $32.10 | -0.4% | COM | 880779103 |
| PRKS | SEAWORLD ENTMT INC | 956,446 | $21.13M | 0.0% | $22.09 * | $18.37 | +45.5% | COM | 81282V100 |
| — | SOLID BIOSCIENCES INC | 787,657 | $21.11M | 0.0% | $26.80 | $26.80 | — | COM | 83422E105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,276,664 | $20.9M | 0.0% | $9.18 | $9.87 | — | COM | 45378A106 |
| BGS | B & G FOODS INC NEW | 720,828 | $20.84M | 0.0% | $28.91 * | $15.37 | -1.9% | COM | 05508R106 |
| — | STAMPS COM INC | 133,888 | $20.84M | 0.0% | $155.64 | $242.00 | — | COM NEW | 852857200 |
| WING | WINGSTOP INC | 324,084 | $20.8M | 0.0% | $64.19 | $27.64 | +136.4% | COM | 974155103 |
| NEM | NEWMONT MINING CORP | 593,014 | $20.55M | 0.0% | $34.65 * | $27.25 | -4.4% | COM | 651639106 |
| HURN | HURON CONSULTING GROUP INC | 397,392 | $20.39M | 0.0% | $51.31 | $40.25 | +26.3% | COM | 447462102 |
| — | PLAYA HOTELS & RESORTS NV | 2,770,283 | $19.92M | 0.0% | $7.19 | $10.64 | — | SHS | N70544106 |
| — | GENESEE & WYO INC | 267,926 | $19.83M | 0.0% | $74.02 | $72.07 | — | CL A | 371559105 |
| HCSG | HEALTHCARE SVCS GRP INC | 493,107 | $19.81M | 0.0% | $40.18 * | $40.50 | +4.4% | COM | 421906108 |
| BB | BLACKBERRY LTD | 2,778,781 | $19.76M | 0.0% | $7.11 * | $10.24 | -14.0% | COM | 09228F103 |
| — | QURATE RETAIL INC | 1,005,086 | $19.62M | 0.0% | $19.52 | $21.22 | — | COM SER A | 74915M100 |
| HQY | HEALTHEQUITY INC | 328,574 | $19.6M | 0.0% | $59.65 * | $62.09 | +29.8% | COM | 42226A107 |
| VLO | VALERO ENERGY CORP NEW | 260,797 | $19.55M | 0.0% | $74.97 * | $50.81 | +29.0% | COM | 91913Y100 |
| — | CONTINENTAL RESOURCES INC | 482,377 | $19.39M | 0.0% | $40.19 | $37.74 | — | COM | 212015101 |
| OLN | OLIN CORP | 963,980 | $19.39M | 0.0% | $20.11 * | $24.98 | -30.2% | COM PAR $1 | 680665205 |
| — | FLIR SYS INC | 442,780 | $19.28M | 0.0% | $43.54 | $32.59 | — | COM | 302445101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,820 | $19.13M | 0.0% | $565.58 * | $580.81 | 0.0% | COM | 592688105 |
| — | COUSINS PPTYS INC | 2,399,298 | $18.95M | 0.0% | $7.90 | $8.54 | — | COM | 222795106 |
| MNRO | MONRO INC | 274,215 | $18.85M | 0.0% | $68.75 * | $57.31 | +27.5% | COM | 610236101 |
| — | SEMPRA ENERGY | 197,876 | $18.82M | 0.0% | $95.11 | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | COLONY CAP INC NEW | 3,991,904 | $18.68M | 0.0% | $4.68 | $6.24 | — | CL A COM | 19626G108 |
| VRRM | VERRA MOBILITY CORP | 1,912,445 | $18.66M | 0.0% | $9.76 * | $10.08 | 0.0% | COM | 92511U102 |
| — | RESTORBIO INC | 2,140,074 | $18.45M | 0.0% | $8.62 | $12.24 | — | COM | 76133L103 |
| HON | HONEYWELL INTL INC | 136,607 | $18.05M | 0.0% | $132.12 * | $103.61 | +13.6% | COM | 438516106 |
| RIO | RIO TINTO PLC | 371,620 | $18.02M | 0.0% | $48.48 | $44.05 | — | SPONSORED ADR | 767204100 |
| — | COUPA SOFTWARE INC | 286,579 | $18.01M | 0.0% | $62.86 | $62.86 | — | COM | 22266L106 |
| YETI | YETI HLDGS INC | 1,194,447 | $17.73M | 0.0% | $14.84 * | $15.86 | 0.0% | COM | 98585X104 |
| MGPI | MGP INGREDIENTS INC NEW | 309,705 | $17.67M | 0.0% | $57.05 * | $68.51 | -1.5% | COM | 55303J106 |
| JELD | JELD-WEN HLDG INC | 1,235,705 | $17.56M | 0.0% | $14.21 * | $34.52 | -48.7% | COM | 47580P103 |
| PENN | PENN NATL GAMING INC | 909,575 | $17.13M | 0.0% | $18.83 * | $23.96 | -0.8% | COM | 707569109 |
| FBNC | FIRST BANCORP N C | 520,647 | $17M | 0.0% | $32.66 * | $30.63 | +4.0% | COM | 318910106 |
| AXGN | AXOGEN INC | 814,505 | $16.64M | 0.0% | $20.43 * | $43.66 | -28.4% | COM | 05463X106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 538,822 | $16.64M | 0.0% | $30.88 * | $50.51 | -27.8% | COM | 74112D101 |
| — | MYLAN N V | 596,690 | $16.35M | 0.0% | $27.40 | $41.13 | — | SHS EURO | N59465109 |
| PM | PHILIP MORRIS INTL INC | 244,451 | $16.32M | 0.0% | $66.76 * | $55.71 | +2.8% | COM | 718172109 |
| H | HYATT HOTELS CORP | 235,407 | $15.91M | 0.0% | $67.60 | $43.04 | +58.5% | COM CL A | 448579102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 671,476 | $15.75M | 0.0% | $23.45 | $29.80 | — | COM | 48253L106 |
| BXP | BOSTON PROPERTIES INC | 139,751 | $15.73M | 0.0% | $112.55 * | $86.59 | 0.0% | COM | 101121101 |
| — | SEMGROUP CORP | 1,141,232 | $15.73M | 0.0% | $13.78 | $40.91 | — | CL A | 81663A105 |
| — | NEVRO CORP | 401,681 | $15.62M | 0.0% | $38.89 | $67.94 | — | COM | 64157F103 |
| — | ACTUANT CORP | 743,646 | $15.61M | 0.0% | $20.99 | $26.54 | — | CL A NEW | 00508X203 |
| GSHD | GOOSEHEAD INS INC | 593,068 | $15.59M | 0.0% | $26.29 * | $19.32 | +44.1% | COM CL A | 38267D109 |
| OC | OWENS CORNING NEW | 354,308 | $15.58M | 0.0% | $43.98 * | $46.46 | +4.3% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 721,382 | $15.54M | 0.0% | $21.54 | $22.73 | -4.6% | CL B | 878742204 |
| MSM | MSC INDL DIRECT INC | 200,405 | $15.41M | 0.0% | $76.92 * | $94.78 | -12.5% | CL A | 553530106 |
| — | ALLAKOS INC | 294,194 | $15.38M | 0.0% | $52.27 | $44.99 | — | COM | 01671P100 |
| — | QTS RLTY TR INC | 409,408 | $15.17M | 0.0% | $37.05 | $44.49 | — | COM CL A | 74736A103 |
| CCL | CARNIVAL CORP | 299,175 | $14.75M | 0.0% | $49.30 * | $38.27 | +41.3% | UNIT 99/99/9999 | 143658300 |
| — | FIREEYE INC | 892,639 | $14.47M | 0.0% | $16.21 | $16.21 | — | COM | 31816Q101 |
| DVN | DEVON ENERGY CORP NEW | 641,080 | $14.45M | 0.0% | $22.54 * | $38.92 | -43.6% | COM | 25179M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 560,069 | $14.4M | 0.0% | $25.71 * | $42.79 | -19.1% | COM | 00404A109 |
| PSTG | PURE STORAGE INC | 870,512 | $14M | 0.0% | $16.08 * | $21.99 | -10.4% | CL A | 74624M102 |
| FANG | DIAMONDBACK ENERGY INC | 150,432 | $13.95M | 0.0% | $92.70 * | $94.42 | -8.2% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 451,906 | $13.9M | 0.0% | $30.77 * | $19.63 | +28.8% | COM | 84265V105 |
| NTR | NUTRIEN LTD | 293,024 | $13.77M | 0.0% | $47.00 * | $39.09 | +4.6% | COM | 67077M108 |
| CDLX | CARDLYTICS INC | 1,264,354 | $13.69M | 0.0% | $10.83 * | $16.89 | -0.2% | COM | 14161W105 |
| — | BROOKLINE BANCORP INC DEL | 985,206 | $13.62M | 0.0% | $13.82 | $15.51 | — | COM | 11373M107 |
| — | ABIOMED INC | 41,543 | $13.5M | 0.0% | $325.04 | $447.17 | — | COM | 003654100 |
| — | GLYCOMIMETICS INC | 1,422,073 | $13.47M | 0.0% | $9.47 | $11.24 | — | COM | 38000Q102 |
| — | RETROPHIN INC | 590,504 | $13.36M | 0.0% | $22.63 | $18.35 | — | COM | 761299106 |
| ACA | ARCOSA INC | 477,878 | $13.23M | 0.0% | $27.69 * | $26.73 | 0.0% | COM | 039653100 |
| DORM | DORMAN PRODUCTS INC | 145,376 | $13.09M | 0.0% | $90.02 * | $75.13 | +6.4% | COM | 258278100 |
| — | MARINUS PHARMACEUTICALS INC | 4,554,759 | $13.07M | 0.0% | $2.87 | $3.96 | — | COM | 56854Q101 |
| EQNR | EQUINOR ASA | 593,845 | $12.57M | 0.0% | $21.17 | $21.17 | — | SPONSORED ADR | 29446M102 |
| — | PIONEER NAT RES CO | 95,572 | $12.57M | 0.0% | $131.52 | $151.47 | — | COM | 723787107 |
| MPLX | MPLX LP | 409,097 | $12.4M | 0.0% | $30.30 | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,894 | $12.25M | 0.0% | $113.50 * | $159.90 | -12.6% | SHS | L8681T102 |
| KDP | KEURIG DR PEPPER INC | 471,865 | $12.1M | 0.0% | $25.64 * | $19.76 | +8.0% | COM | 49271V100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,733,664 | $12.1M | 0.0% | $3.24 | $8.77 | — | COM | 74373B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 170,045 | $11.81M | 0.0% | $69.48 * | $47.35 | +60.1% | COM | 450056106 |
| HAL | HALLIBURTON CO | 442,473 | $11.76M | 0.0% | $26.58 * | $35.85 | -18.7% | COM | 406216101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 544,718 | $11.65M | 0.0% | $21.39 | $27.92 | — | UNT LTD PARTN | 03673L103 |
| — | EPIZYME INC | 1,876,995 | $11.56M | 0.0% | $6.16 | $14.69 | — | COM | 29428V104 |
| HFWA | HERITAGE FINL CORP WASH | 388,572 | $11.55M | 0.0% | $29.72 * | $32.29 | +1.3% | COM | 42722X106 |
| — | OLD LINE BANCSHARES INC | 438,758 | $11.55M | 0.0% | $26.32 | $31.68 | — | COM | 67984M100 |
| AXP | AMERICAN EXPRESS CO | 119,535 | $11.39M | 0.0% | $95.32 | $95.01 | 0.0% | COM | 025816109 |
| MAN | MANPOWERGROUP INC | 175,539 | $11.38M | 0.0% | $64.80 * | $88.99 | -14.6% | COM | 56418H100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,031,557 | $11.36M | 0.0% | $11.01 | $18.44 | — | COM UNIT REP LTD | 29336U107 |
| — | NUVASIVE INC | 227,230 | $11.26M | 0.0% | $49.56 | $51.05 | — | COM | 670704105 |
| RGEN | REPLIGEN CORP | 211,057 | $11.13M | 0.0% | $52.74 * | $40.66 | +44.2% | COM | 759916109 |
| RRC | RANGE RES CORP | 1,103,618 | $10.56M | 0.0% | $9.57 * | $52.69 | -71.1% | COM | 75281A109 |
| — | SYNEOS HEALTH INC | 267,738 | $10.54M | 0.0% | $39.35 | $35.50 | — | CL A | 87166B102 |
| OZK | BANK OZK | 461,282 | $10.53M | 0.0% | $22.83 * | $31.35 | -32.1% | COM | 06417N103 |
| — | EQM MIDSTREAM PARTNERS LP | 242,464 | $10.49M | 0.0% | $43.25 | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| BAND | BANDWIDTH INC | 255,359 | $10.41M | 0.0% | $40.75 * | $46.99 | 0.0% | COM CL A | 05988J103 |
| EYE | NATIONAL VISION HLDGS INC | 363,980 | $10.25M | 0.0% | $28.17 * | $38.06 | 0.0% | COM | 63845R107 |
| — | BLUEPRINT MEDICINES CORP | 187,849 | $10.13M | 0.0% | $53.91 | $50.96 | — | COM | 09627Y109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,351,790 | $10.13M | 0.0% | $7.49 | $5.30 | — | COM | 00773J103 |
| FCX | FREEPORT-MCMORAN INC | 967,152 | $9.971M | 0.0% | $10.31 * | $19.68 | -45.7% | CL B | 35671D857 |
| — | CBS CORP NEW | 226,649 | $9.909M | 0.0% | $43.72 | $57.45 | — | CL B | 124857202 |
| XPO | XPO LOGISTICS INC | 172,890 | $9.862M | 0.0% | $57.04 * | $25.95 | +6.8% | COM | 983793100 |
| PUMP | PROPETRO HLDG CORP | 788,642 | $9.716M | 0.0% | $12.32 * | $15.18 | +8.4% | COM | 74347M108 |
| — | FOCUS FINL PARTNERS INC | 362,325 | $9.54M | 0.0% | $26.33 | $47.46 | — | COM CL A | 34417P100 |
| RUN | SUNRUN INC | 872,429 | $9.501M | 0.0% | $10.89 * | $6.03 | +109.7% | COM | 86771W105 |
| — | WESTERN GAS EQUITY PARTNERS | 342,485 | $9.497M | 0.0% | $27.73 | $35.75 | — | COMUNT LTD PT | 95825R103 |
| — | AIMMUNE THERAPEUTICS INC | 388,458 | $9.292M | 0.0% | $23.92 | $31.74 | — | COM | 00900T107 |
| BV | BRIGHTVIEW HLDGS INC | 887,281 | $9.059M | 0.0% | $10.21 * | $21.63 | -40.6% | COM | 10948C107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 193,531 | $8.924M | 0.0% | $46.11 * | $53.99 | +14.3% | COM | 00847X104 |
| THR | THERMON GROUP HLDGS INC | 437,132 | $8.865M | 0.0% | $20.28 * | $22.53 | 0.0% | COM | 88362T103 |
| PTEN | PATTERSON UTI ENERGY INC | 853,016 | $8.829M | 0.0% | $10.35 * | $23.45 | -37.2% | COM | 703481101 |
| STLD | STEEL DYNAMICS INC | 293,161 | $8.807M | 0.0% | $30.04 * | $21.32 | +52.1% | COM | 858119100 |
| — | GREENSKY INC | 913,990 | $8.747M | 0.0% | $9.57 | $19.09 | — | CL A | 39572G100 |
| DEI | DOUGLAS EMMETT INC | 255,947 | $8.735M | 0.0% | $34.13 | $34.13 | — | COM | 25960P109 |
| DEO | DIAGEO P L C | 60,898 | $8.635M | 0.0% | $141.79 | $145.22 | — | SPON ADR NEW | 25243Q205 |
| — | ARYA SCIENCES ACQUISITION CO | 829,513 | $8.494M | 0.0% | $10.24 | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| CWEN/A | CLEARWAY ENERGY INC | 498,852 | $8.441M | 0.0% | $16.92 * | $12.69 | -1.1% | CL A | 18539C105 |
| BOX | BOX INC | 497,912 | $8.405M | 0.0% | $16.88 * | $21.69 | -15.2% | CL A | 10316T104 |
| — | ANIXTER INTL INC | 149,227 | $8.105M | 0.0% | $54.31 | $80.93 | — | COM | 035290105 |
| APLS | APELLIS PHARMACEUTICALS INC | 586,924 | $7.742M | 0.0% | $13.19 * | $17.45 | -12.0% | COM | 03753U106 |
| — | RUBIUS THERAPEUTICS INC | 477,596 | $7.68M | 0.0% | $16.08 | $23.91 | — | COM | 78116T103 |
| — | TIVITY HEALTH INC | 309,497 | $7.679M | 0.0% | $24.81 | $33.47 | — | COM | 88870R102 |
| KOS | KOSMOS ENERGY LTD | 1,859,873 | $7.57M | 0.0% | $4.07 * | $5.90 | 0.0% | COM | 500688106 |
| — | WESTERN GAS PARTNERS LP | 179,233 | $7.569M | 0.0% | $42.23 | $42.23 | — | COM UNIT LP IN | 958254104 |
| — | ANDEAVOR LOGISTICS LP | 231,995 | $7.538M | 0.0% | $32.49 | $45.78 | — | COM UNIT LP INT | 03350F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 382,016 | $7.461M | 0.0% | $19.53 * | $18.25 | -14.3% | COM | 962879102 |
| CC | CHEMOURS CO | 256,031 | $7.225M | 0.0% | $28.22 * | $16.13 | +46.1% | COM | 163851108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 249,218 | $7.187M | 0.0% | $28.84 | $30.79 | — | COM UNIT REPST | 65506L105 |
| AA | ALCOA CORP | 248,786 | $6.613M | 0.0% | $26.58 * | $34.43 | -6.7% | COM | 013872106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 235,714 | $6.579M | 0.0% | $27.91 | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| PODD | INSULET CORP | 82,820 | $6.569M | 0.0% | $79.32 * | $85.02 | -0.5% | COM | 45784P101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,632,646 | $6.498M | 0.0% | $3.98 * | $11.67 | -52.8% | COM | 67576A100 |
| — | WELBILT INC | 584,786 | $6.497M | 0.0% | $11.11 | $20.96 | — | COM | 949090104 |
| HBM | HUDBAY MINERALS INC | 1,368,195 | $6.477M | 0.0% | $4.73 | $6.80 | -30.9% | COM | 443628102 |
| — | CONSTELLIUM NV | 913,318 | $6.384M | 0.0% | $6.99 | $17.98 | — | CL A | N22035104 |
| HCC | WARRIOR MET COAL INC | 260,759 | $6.287M | 0.0% | $24.11 * | $17.37 | +47.0% | COM | 93627C101 |
| ANAB | ANAPTYSBIO INC | 96,400 | $6.149M | 0.0% | $63.79 * | $82.97 | -10.4% | COM | 032724106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 495,223 | $5.987M | 0.0% | $12.09 * | $9.03 | +17.3% | COM CL A | 83418M103 |
| HRTX | HERON THERAPEUTICS INC | 229,626 | $5.956M | 0.0% | $25.94 * | $31.79 | -13.5% | COM | 427746102 |
| KOD | KODIAK SCIENCES INC | 797,423 | $5.662M | 0.0% | $7.10 * | $8.85 | 0.0% | COM | 50015M109 |
| CE | CELANESE CORP DEL | 62,509 | $5.624M | 0.0% | $89.97 * | $78.97 | +8.3% | COM | 150870103 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,785,554 | $5.571M | 0.0% | $3.12 | $11.17 | — | COM | 453415309 |
| — | SPRING BK PHARMACEUTICALS IN | 529,366 | $5.5M | 0.0% | $10.39 | $12.05 | — | COM | 849431101 |
| QTRX | QUANTERIX CORP | 297,563 | $5.448M | 0.0% | $18.31 | $19.54 | -8.2% | COM | 74766Q101 |
| — | ROWAN COMPANIES PLC | 635,317 | $5.33M | 0.0% | $8.39 | $17.12 | — | SHS CL A | G7665A101 |
| — | IMMUNOGEN INC | 1,072,821 | $5.15M | 0.0% | $4.80 | $9.73 | — | COM | 45253H101 |
| WCN | WASTE CONNECTIONS INC | 68,959 | $5.12M | 0.0% | $74.25 * | $74.62 | -2.9% | COM | 94106B101 |
| — | EQGP HOLDINGS LP | 254,453 | $5.076M | 0.0% | $19.95 | $32.92 | — | COM UNIT REP | 26885J103 |
| — | SAGE THERAPEUTICS INC | 50,000 | $4.79M | 0.0% | $95.80 | $70.65 | — | Call | 78667J108 |
| VKTX | VIKING THERAPEUTICS INC | 620,789 | $4.749M | 0.0% | $7.65 * | $11.91 | +0.4% | COM | 92686J106 |
| — | INPHI CORP | 140,900 | $4.53M | 0.0% | $32.15 | $32.15 | — | COM | 45772F107 |
| MWA | MUELLER WTR PRODS INC | 490,150 | $4.46M | 0.0% | $9.10 | $9.31 | -0.4% | COM SER A | 624758108 |
| WTTR | SELECT ENERGY SVCS INC | 690,620 | $4.365M | 0.0% | $6.32 | $12.81 | — | CL A COM | 81617J301 |
| — | ENLINK MIDSTREAM LLC | 437,940 | $4.156M | 0.0% | $9.49 | $18.68 | — | COM UNIT REP LTD | 29336T100 |
| VUG | VANGUARD INDEX FDS | 28,533 | $3.833M | 0.0% | $134.34 | $134.34 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 33,744 | $3.7M | 0.0% | $109.65 | $97.17 | +12.3% | COM DISNEY | 254687106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 106,971 | $3.513M | 0.0% | $32.84 | $26.79 | — | SPON ADS | 05280R100 |
| — | ANTERO MIDSTREAM GP LP | 312,517 | $3.494M | 0.0% | $11.18 | $21.76 | — | COM SHS REPSTG | 03675Y103 |
| — | DBV TECHNOLOGIES S A | 535,707 | $3.439M | 0.0% | $6.42 | $27.97 | — | SPONSORED ADR | 23306J101 |
| INSP | INSPIRE MED SYS INC | 75,081 | $3.172M | 0.0% | $42.25 | $32.28 | +31.7% | COM | 457730109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,659 | $3.163M | 0.0% | $133.69 * | $129.69 | +0.7% | COM | G7496G103 |
| FATE | FATE THERAPEUTICS INC | 233,504 | $2.996M | 0.0% | $12.83 * | $11.83 | +17.9% | COM | 31189P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,792 | $2.358M | 0.0% | $302.62 | $302.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STERLING BANCORP INC | 326,471 | $2.269M | 0.0% | $6.95 | $11.97 | — | COM | 85917W102 |
| MU | MICRON TECHNOLOGY INC | 67,277 | $2.135M | 0.0% | $31.73 * | $33.82 | +9.4% | COM | 595112103 |
| XME | SPDR SERIES TRUST | 79,161 | $2.073M | 0.0% | $26.19 | $31.65 | — | S&P METALS MNG | 78464A755 |
| HCA | HCA HEALTHCARE INC | 16,364 | $2.037M | 0.0% | $124.48 | $94.49 | +33.4% | COM | 40412C101 |
| — | CITRIX SYS INC | 17,944 | $1.839M | 0.0% | $102.49 | $102.49 | — | COM | 177376100 |
| FTNT | FORTINET INC | 25,764 | $1.815M | 0.0% | $70.45 * | $4.82 | +216.1% | COM | 34959E109 |
| RBC | RBC BEARINGS INC | 13,773 | $1.806M | 0.0% | $131.13 * | $49.71 | +192.8% | COM | 75524B104 |
| IGE | ISHARES TR | 65,806 | $1.789M | 0.0% | $27.19 | $28.44 | — | NORTH AMERN NAT | 464287374 |
| — | DISCOVER FINL SVCS | 30,008 | $1.77M | 0.0% | $58.98 | $69.72 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 12,445 | $1.755M | 0.0% | $141.02 | $144.18 | -0.9% | SHS CLASS A | G1151C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,079 | $1.754M | 0.0% | $24.33 | $30.27 | -20.7% | SHS | V5633W109 |
| YUM | YUM BRANDS INC | 18,949 | $1.742M | 0.0% | $91.93 * | $76.11 | +3.0% | COM | 988498101 |
| TRIP | TRIPADVISOR INC | 31,319 | $1.689M | 0.0% | $53.93 * | $49.24 | 0.0% | COM | 896945201 |
| — | WYNDHAM DESTINATIONS INC | 46,997 | $1.684M | 0.0% | $35.83 | $38.14 | — | COM | 98310W108 |
| CACI | CACI INTL INC | 11,529 | $1.661M | 0.0% | $144.07 * | $181.28 | -6.1% | CL A | 127190304 |
| WAL | WESTERN ALLIANCE BANCORP | 41,823 | $1.652M | 0.0% | $39.50 * | $41.02 | 0.0% | COM | 957638109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,955 | $1.65M | 0.0% | $34.41 * | $33.18 | -5.6% | COM | 459044103 |
| — | GREAT WESTN BANCORP INC | 51,571 | $1.612M | 0.0% | $31.26 | $42.00 | — | COM | 391416104 |
| HRB | BLOCK H & R INC | 63,298 | $1.606M | 0.0% | $25.37 * | $20.22 | 0.0% | COM | 093671105 |
| — | NAVIGANT CONSULTING INC | 65,488 | $1.575M | 0.0% | $24.05 | $23.61 | — | COM | 63935N107 |
| — | VMWARE INC | 11,469 | $1.573M | 0.0% | $137.15 | $144.17 | — | CL A COM | 928563402 |
| COLB | COLUMBIA BKG SYS INC | 41,526 | $1.507M | 0.0% | $36.29 * | $16.52 | +61.9% | COM | 197236102 |
| AZO | AUTOZONE INC | 1,796 | $1.506M | 0.0% | $838.53 * | $801.55 | 0.0% | COM | 053332102 |
| TMUS | T MOBILE US INC | 23,511 | $1.496M | 0.0% | $63.63 | $64.84 | 0.0% | COM | 872590104 |
| MMI | MARCUS & MILLICHAP INC | 43,354 | $1.488M | 0.0% | $34.32 * | $19.94 | +59.0% | COM | 566324109 |
| FCN | FTI CONSULTING INC | 21,887 | $1.459M | 0.0% | $66.66 | $58.02 | +15.7% | COM | 302941109 |
| — | COVANTA HLDG CORP | 108,610 | $1.458M | 0.0% | $13.42 | $13.42 | — | COM | 22282E102 |
| — | SEMPRA ENERGY | 15,000 | $1.447M | 0.0% | $96.47 | $101.27 | — | 6.75% CNV PFD B | 816851505 |
| SPY | SPDR S&P 500 ETF TR | 5,630 | $1.407M | 0.0% | $249.91 | $249.91 | — | TR UNIT | 78462F103 |
| PMT | PENNYMAC MTG INVT TR | 73,440 | $1.367M | 0.0% | $18.61 | $19.73 | — | COM | 70931T103 |
| HLF | HERBALIFE NUTRITION LTD | 22,861 | $1.348M | 0.0% | $58.97 * | $53.92 | +2.4% | COM SHS | G4412G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 79,964 | $1.318M | 0.0% | $16.48 | $19.17 | — | COM | 78573L106 |
| SEM | SELECT MED HLDGS CORP | 83,316 | $1.279M | 0.0% | $15.35 * | $8.81 | 0.0% | COM | 81619Q105 |
| — | SUTRO BIOPHARMA INC | 133,047 | $1.2M | 0.0% | $9.02 | $15.00 | — | COM | 869367102 |
| ACWI | ISHARES TR | 18,138 | $1.164M | 0.0% | $64.17 | $64.17 | — | MSCI ACWI ETF | 464288257 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,393 | $1.159M | 0.0% | $66.64 | $65.64 | +0.2% | COM | 043436104 |
| — | AVX CORP NEW | 74,348 | $1.134M | 0.0% | $15.25 | $15.25 | — | COM | 002444107 |
| CDNA | CAREDX INC | 44,664 | $1.123M | 0.0% | $25.14 * | $25.69 | 0.0% | COM | 14167L103 |
| OFG | OFG BANCORP | 65,946 | $1.085M | 0.0% | $16.45 * | $16.83 | 0.0% | COM | 67103X102 |
| IP | INTL PAPER CO | 26,775 | $1.081M | 0.0% | $40.37 * | $30.46 | 0.0% | COM | 460146103 |
| SYY | SYSCO CORP | 16,913 | $1.06M | 0.0% | $62.67 * | $53.87 | +3.5% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,256 | $1.051M | 0.0% | $168.00 * | $120.90 | 0.0% | COM | 828806109 |
| VIRT | VIRTU FINL INC | 40,424 | $1.041M | 0.0% | $25.75 * | $30.98 | -22.1% | CL A | 928254101 |
| CVI | CVR ENERGY INC | 28,871 | $995K | 0.0% | $34.46 * | $21.20 | +1.5% | COM | 12662P108 |
| EVTC | EVERTEC INC | 33,991 | $976K | 0.0% | $28.71 * | $25.19 | 0.0% | COM | 30040P103 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,889 | $975K | 0.0% | $27.95 | $31.91 | — | COM | 025676206 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,239 | $928K | 0.0% | $38.29 | $29.84 | — | SPON ADR SER B | 833635105 |
| NJR | NEW JERSEY RES | 19,654 | $898K | 0.0% | $45.69 * | $36.60 | 0.0% | COM | 646025106 |
| NWE | NORTHWESTERN CORP | 15,029 | $893K | 0.0% | $59.42 * | $43.83 | +2.7% | COM NEW | 668074305 |
| FFIV | F5 NETWORKS INC | 5,432 | $880K | 0.0% | $162.00 * | $171.58 | 0.0% | COM | 315616102 |
| — | CHESAPEAKE LODGING TR | 35,950 | $875K | 0.0% | $24.34 | $27.01 | — | SH BEN INT | 165240102 |
| — | WASHINGTON PRIME GROUP NEW | 175,496 | $853K | 0.0% | $4.86 | $4.86 | — | COM | 93964W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,820 | $851K | 0.0% | $78.65 * | $63.79 | +0.6% | CL A | 65336K103 |
| BAP | CREDICORP LTD | 3,790 | $840K | 0.0% | $221.64 * | $132.65 | +37.7% | COM | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 40,541 | $836K | 0.0% | $20.62 * | $16.93 | +1.2% | COM | 460690100 |
| GMED | GLOBUS MED INC | 19,302 | $835K | 0.0% | $43.26 * | $33.48 | +49.0% | CL A | 379577208 |
| HOMB | HOME BANCSHARES INC | 50,485 | $825K | 0.0% | $16.34 * | $18.99 | 0.0% | COM | 436893200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 151,333 | $819K | 0.0% | $5.41 * | $8.48 | -3.9% | COM | 42330P107 |
| LTC | LTC PPTYS INC | 19,014 | $793K | 0.0% | $41.71 | $41.71 | — | COM | 502175102 |
| AMKR | AMKOR TECHNOLOGY INC | 117,261 | $769K | 0.0% | $6.56 * | $7.11 | -13.5% | COM | 031652100 |
| — | AMEDISYS INC | 6,408 | $750K | 0.0% | $117.04 | $51.09 | — | COM | 023436108 |
| — | MSG NETWORK INC | 31,705 | $747K | 0.0% | $23.56 | $23.56 | — | CL A | 553573106 |
| MEDP | MEDPACE HLDGS INC | 13,942 | $738K | 0.0% | $52.93 * | $40.67 | +35.0% | COM | 58506Q109 |
| KW | KENNEDY-WILSON HLDGS INC | 39,977 | $726K | 0.0% | $18.16 * | $20.83 | -7.9% | COM | 489398107 |
| RACE | FERRARI N V | 7,196 | $716K | 0.0% | $99.50 * | $121.15 | -7.3% | COM | N3167Y103 |
| INTU | INTUIT | 3,607 | $710K | 0.0% | $196.84 | $138.12 | +43.7% | COM | 461202103 |
| TTMI | TTM TECHNOLOGIES INC | 72,295 | $703K | 0.0% | $9.72 * | $14.97 | -18.1% | COM | 87305R109 |
| WWW | WOLVERINE WORLD WIDE INC | 21,153 | $675K | 0.0% | $31.91 * | $29.13 | 0.0% | COM | 978097103 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,011 | $674K | 0.0% | $18.72 * | $31.96 | -23.2% | COM CL A | G68707101 |
| CARS | CARS COM INC | 31,138 | $669K | 0.0% | $21.49 * | $26.49 | -5.6% | COM | 14575E105 |
| ENSG | ENSIGN GROUP INC | 17,091 | $663K | 0.0% | $38.79 | $38.15 | 0.0% | COM | 29358P101 |
| HLNE | HAMILTON LANE INC | 17,889 | $662K | 0.0% | $37.01 | $43.84 | -14.7% | CL A | 407497106 |
| FHI | FEDERATED INVS INC PA | 24,904 | $661K | 0.0% | $26.54 * | $18.02 | 0.0% | CL B | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC | 37,931 | $652K | 0.0% | $17.19 | $17.19 | — | COM | 984017103 |
| GBX | GREENBRIER COS INC | 16,469 | $651K | 0.0% | $39.53 | $37.83 | +4.1% | COM | 393657101 |
| SRI | STONERIDGE INC | 26,155 | $645K | 0.0% | $24.66 * | $25.42 | 0.0% | COM | 86183P102 |
| FFBC | FIRST FINL BANCORP OH | 27,104 | $643K | 0.0% | $23.72 * | $19.60 | 0.0% | COM | 320209109 |
| ONC | BEIGENE LTD | 4,513 | $633K | 0.0% | $140.26 | $153.48 | — | SPONSORED ADR | 07725L102 |
| INDB | INDEPENDENT BANK CORP MASS | 8,966 | $630K | 0.0% | $70.27 * | $62.03 | 0.0% | COM | 453836108 |
| — | COOPER COS INC | 2,458 | $626K | 0.0% | $254.68 | $254.68 | — | COM NEW | 216648402 |
| BJRI | BJS RESTAURANTS INC | 12,331 | $624K | 0.0% | $50.60 * | $42.67 | +39.0% | COM | 09180C106 |
| WSFS | WSFS FINL CORP | 16,320 | $619K | 0.0% | $37.93 * | $38.40 | +9.6% | COM | 929328102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,159 | $615K | 0.0% | $284.85 * | $282.28 | +11.1% | CL A | 16119P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,874 | $609K | 0.0% | $43.90 * | $33.54 | +23.3% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976 | $608K | 0.0% | $204.30 * | $208.87 | 0.0% | CL B NEW | 084670702 |
| EIG | EMPLOYERS HOLDINGS INC | 14,431 | $606K | 0.0% | $41.99 * | $34.63 | 0.0% | COM | 292218104 |
| OSG | AMBAC FINL GROUP INC | 34,893 | $602K | 0.0% | $17.25 * | $18.36 | 0.0% | COM NEW | 023139884 |
| MTZ | MASTEC INC | 14,790 | $600K | 0.0% | $40.57 * | $43.06 | 0.0% | COM | 576323109 |
| NEO | NEOGENOMICS INC | 47,578 | $600K | 0.0% | $12.61 * | $9.15 | +62.9% | COM NEW | 64049M209 |
| RAMP | LIVERAMP HLDGS INC | 15,508 | $599K | 0.0% | $38.63 * | $45.28 | 0.0% | COM | 53815P108 |
| VRSN | VERISIGN INC | 3,989 | $592K | 0.0% | $148.41 | $139.44 | +6.6% | COM | 92343E102 |
| — | K12 INC | 23,546 | $584K | 0.0% | $24.80 | $24.80 | — | COM | 48273U102 |
| DK | DELEK US HLDGS INC NEW | 17,782 | $578K | 0.0% | $32.50 * | $33.86 | -12.4% | COM | 24665A103 |
| — | AARONS INC | 13,679 | $575K | 0.0% | $42.04 | $42.04 | — | COM PAR $0.50 | 002535300 |
| BCC | BOISE CASCADE CO DEL | 24,056 | $574K | 0.0% | $23.86 * | $19.87 | 0.0% | COM | 09739D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,500 | $563K | 0.0% | $45.04 * | $36.53 | +18.2% | CL A | 099502106 |
| TXNM | PNM RES INC | 13,710 | $563K | 0.0% | $41.06 | $40.99 | 0.0% | COM | 69349H107 |
| BIDU | BAIDU INC | 3,538 | $561K | 0.0% | $158.56 | $173.50 | — | SPON ADR REP A | 056752108 |
| TPH | TRI POINTE GROUP INC | 51,120 | $559K | 0.0% | $10.94 * | $14.29 | -17.3% | COM | 87265H109 |
| CTRE | CARETRUST REIT INC | 29,466 | $544K | 0.0% | $18.46 | $18.46 | — | COM | 14174T107 |
| OMC | OMNICOM GROUP INC | 7,400 | $542K | 0.0% | $73.24 * | $53.66 | +6.6% | COM | 681919106 |
| IQ | IQIYI INC | 36,323 | $540K | 0.0% | $14.87 | $15.16 | — | SPONSORED ADS | 46267X108 |
| — | CTRIP COM INTL LTD | 19,908 | $539K | 0.0% | $27.07 | $42.02 | — | AMERICAN DEP SHS | 22943F100 |
| CALM | CAL MAINE FOODS INC | 12,624 | $534K | 0.0% | $42.30 * | $35.60 | 0.0% | COM NEW | 128030202 |
| FISV | FISERV INC | 7,209 | $530K | 0.0% | $73.52 * | $77.30 | 0.0% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,370 | $530K | 0.0% | $83.20 * | $58.82 | -1.4% | SHS - A - | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,245 | $526K | 0.0% | $123.91 * | $148.35 | 0.0% | SHS USD | G50871105 |
| GBCI | GLACIER BANCORP INC NEW | 13,267 | $526K | 0.0% | $39.65 * | $20.68 | +65.0% | COM | 37637Q105 |
| WSM | WILLIAMS SONOMA INC | 10,412 | $525K | 0.0% | $50.42 * | $24.50 | 0.0% | COM | 969904101 |
| SABR | SABRE CORP | 24,224 | $524K | 0.0% | $21.63 * | $24.20 | 0.0% | COM | 78573M104 |
| — | SANTANDER CONSUMER USA HDG I | 29,755 | $523K | 0.0% | $17.58 | $17.58 | — | COM | 80283M101 |
| CPRT | COPART INC | 10,930 | $522K | 0.0% | $47.76 * | $9.73 | +26.9% | COM | 217204106 |
| — | FIRST DATA CORP NEW | 30,598 | $517K | 0.0% | $16.90 | $22.29 | — | COM CL A | 32008D106 |
| — | MICHAELS COS INC | 38,191 | $517K | 0.0% | $13.54 | $13.54 | — | COM | 59408Q106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,004 | $515K | 0.0% | $18.39 | $18.39 | — | COM | 014491104 |
| — | SPX CORP | 18,341 | $514K | 0.0% | $28.02 | $28.02 | — | COM | 784635104 |
| — | UNIVERSAL FST PRODS INC | 19,451 | $505K | 0.0% | $25.96 | $25.96 | — | COM | 913543104 |
| — | BOTTOMLINE TECH DEL INC | 10,456 | $502K | 0.0% | $48.01 | $72.27 | — | COM | 101388106 |
| BTU | PEABODY ENERGY CORP NEW | 15,989 | $487K | 0.0% | $30.46 * | $37.45 | -21.3% | COM | 704551100 |
| PCH | POTLATCHDELTIC CORPORATION | 15,372 | $486K | 0.0% | $31.62 | $31.62 | — | COM | 737630103 |
| — | LIVEPERSON INC | 25,591 | $483K | 0.0% | $18.87 | $18.87 | — | COM | 538146101 |
| — | SCHNITZER STL INDS | 22,374 | $482K | 0.0% | $21.54 | $21.54 | — | CL A | 806882106 |
| MYGN | MYRIAD GENETICS INC | 16,388 | $476K | 0.0% | $29.05 * | $33.83 | +6.3% | COM | 62855J104 |
| CALY | CALLAWAY GOLF CO | 30,833 | $472K | 0.0% | $15.31 * | $21.04 | -5.3% | COM | 131193104 |
| — | BARNES GROUP INC | 8,748 | $469K | 0.0% | $53.61 | $36.34 | — | COM | 067806109 |
| AX | AXOS FINL INC | 18,403 | $463K | 0.0% | $25.16 * | $30.17 | 0.0% | COM | 05465C100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,687 | $448K | 0.0% | $121.51 | $121.51 | — | COM | 297425100 |
| UIS | UNISYS CORP | 38,222 | $445K | 0.0% | $11.64 * | $15.74 | 0.0% | COM NEW | 909214306 |
| XLE | SELECT SECTOR SPDR TR | 7,594 | $436K | 0.0% | $57.41 | $70.15 | — | ENERGY | 81369Y506 |
| UVV | UNIVERSAL CORP VA | 7,827 | $424K | 0.0% | $54.17 * | $64.40 | 0.0% | COM | 913456109 |
| — | MRC GLOBAL INC | 33,657 | $412K | 0.0% | $12.24 | $12.24 | — | COM | 55345K103 |
| AROC | ARCHROCK INC | 53,429 | $400K | 0.0% | $7.49 * | $6.68 | 0.0% | COM | 03957W106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,394 | $382K | 0.0% | $45.51 * | $43.78 | +31.8% | COM | 87357P100 |
| — | UNIT CORP | 25,336 | $362K | 0.0% | $14.29 | $14.29 | — | COM | 909218109 |
| BIL | SPDR SER TR | 3,738 | $342K | 0.0% | $91.49 | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| ECL | ECOLAB INC | 1,809 | $267K | 0.0% | $147.60 * | $141.48 | 0.0% | COM | 278865100 |
| — | TRANSCANADA CORP | 7,474 | $267K | 0.0% | $35.72 | $43.57 | — | COM | 89353D107 |
| ASML | ASML HOLDING N V | 1,477 | $230K | 0.0% | $155.72 | $155.72 | — | N Y REGISTRY SHS | N07059210 |
| — | AILERON THERAPEUTICS INC | 272,182 | $229K | 0.0% | $0.84 | $10.62 | — | COM | 00887A105 |
| TJX | TJX COS INC NEW | 4,937 | $221K | 0.0% | $44.76 * | $43.11 | +6.4% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,328 | $218K | 0.0% | $40.92 * | $39.41 | -4.3% | COM | 039483102 |
| SCI | SERVICE CORP INTL | 5,133 | $207K | 0.0% | $40.33 * | $43.43 | 0.0% | COM | 817565104 |