Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $100.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,760,373 | $5.227B | 5.2% | $1893.63 * | $21.38 | +335.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,504,877 | $4.22B | 4.2% | $133.96 * | $47.95 | +149.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,855,344 | $3.665B | 3.6% | $264.53 * | $83.81 | +188.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 21,575,462 | $3.274B | 3.2% | $151.73 * | $71.33 | +117.1% | COM | 79466L302 |
| META | FACEBOOK INC | 15,973,272 | $3.083B | 3.1% | $193.00 * | $70.98 | +155.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 8,171,982 | $3.002B | 3.0% | $367.32 * | $13.50 | +167.3% | COM | 64110L106 |
| V | VISA INC | 16,123,819 | $2.798B | 2.8% | $173.55 * | $59.69 | +161.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,116,836 | $2.392B | 2.4% | $294.65 * | $62.33 | +345.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,785,493 | $2.336B | 2.3% | $169.45 | $90.91 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 6,392,907 | $2.327B | 2.3% | $364.01 | $137.06 | +160.7% | COM | 097023105 |
| ILMN | ILLUMINA INC | 5,976,219 | $2.2B | 2.2% | $368.15 * | $172.50 | +83.0% | COM | 452327109 |
| AAPL | APPLE INC | 10,778,745 | $2.133B | 2.1% | $197.92 * | $20.05 | +132.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,918,617 | $2.077B | 2.1% | $1082.80 * | $42.05 | +36.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,863,869 | $2.015B | 2.0% | $1080.91 * | $40.78 | +40.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,510,331 | $1.974B | 2.0% | $83.95 * | $64.33 | +19.8% | CL B | 654106103 |
| WDAY | WORKDAY INC | 8,652,369 | $1.779B | 1.8% | $205.58 | $83.40 | +142.1% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 14,483,937 | $1.658B | 1.6% | $114.46 * | $74.99 | +47.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 6,071,557 | $1.604B | 1.6% | $264.26 * | $120.41 | +88.2% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 8,825,496 | $1.59B | 1.6% | $180.21 * | $150.37 | +15.5% | COM | 550021109 |
| NVDA | NVIDIA CORP | 8,690,058 | $1.427B | 1.4% | $164.23 * | $2.87 | +43.3% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 33,888,085 | $1.399B | 1.4% | $41.28 | $37.48 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 2,602,057 | $1.365B | 1.4% | $524.55 * | $174.39 | -1.7% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 7,267,825 | $1.331B | 1.3% | $183.11 * | $100.27 | +56.5% | CL A | 518439104 |
| NOW | SERVICENOW INC | 4,489,468 | $1.233B | 1.2% | $274.57 * | $38.69 | +35.9% | COM | 81762P102 |
| — | ALEXION PHARMACEUTICALS INC | 9,013,902 | $1.181B | 1.2% | $130.98 | $132.12 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,344,459 | $1.163B | 1.2% | $183.38 * | $139.40 | +25.4% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 15,287,530 | $1.163B | 1.2% | $76.07 * | $61.59 | +1.8% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,039,006 | $1.116B | 1.1% | $184.74 * | $50.92 | +18.8% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,847,154 | $1.08B | 1.1% | $280.85 | $157.61 | — | COM | 339041105 |
| XYZ | SQUARE INC | 14,368,295 | $1.042B | 1.0% | $72.53 * | $58.95 | +18.5% | CL A | 852234103 |
| UNP | UNION PAC CORP | 6,129,268 | $1.037B | 1.0% | $169.11 * | $121.40 | +21.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 7,164,008 | $1B | 1.0% | $139.64 * | $127.18 | +0.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 4,712,024 | $980M | 1.0% | $207.97 * | $116.99 | +44.9% | COM | 437076102 |
| TSLA | TESLA INC | 4,314,747 | $964M | 1.0% | $223.46 * | $16.24 | -4.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,091,919 | $890M | 0.9% | $287.86 * | $20.00 | +21.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 3,835,578 | $874M | 0.9% | $227.79 * | $168.01 | +22.9% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 7,525,441 | $841M | 0.8% | $111.80 * | $60.55 | +52.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 5,974,713 | $838M | 0.8% | $140.29 * | $56.84 | +122.1% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,447,815 | $809M | 0.8% | $85.65 | $83.28 | +2.7% | COM | 09061G101 |
| — | SPLUNK INC | 6,428,412 | $808M | 0.8% | $125.75 | $52.89 | — | COM | 848637104 |
| DHR | DANAHER CORP DEL | 5,135,358 | $734M | 0.7% | $142.92 * | $103.71 | +10.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 927,804 | $680M | 0.7% | $732.88 * | $9.45 | +49.2% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 2,660,773 | $544M | 0.5% | $204.45 * | $116.84 | +43.9% | COM | 03027X100 |
| — | SAGE THERAPEUTICS INC | 2,953,913 | $541M | 0.5% | $183.09 | $138.61 | — | COM | 78667J108 |
| STZ | CONSTELLATION BRANDS INC | 2,727,160 | $537M | 0.5% | $196.94 * | $169.19 | +3.5% | CL A | 21036P108 |
| TWLO | TWILIO INC | 3,482,690 | $475M | 0.5% | $136.35 * | $127.52 | +4.4% | CL A | 90138F102 |
| SAP | SAP SE | 3,041,540 | $416M | 0.4% | $136.80 | $133.38 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,009,919 | $392M | 0.4% | $130.35 * | $80.19 | +20.5% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 3,303,930 | $390M | 0.4% | $118.04 * | $84.89 | +18.7% | COM | 30063P105 |
| AEP | AMERICAN ELEC PWR INC | 3,983,964 | $351M | 0.3% | $88.01 * | $44.91 | +51.9% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 6,953,868 | $323M | 0.3% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,274,648 | $311M | 0.3% | $244.01 * | $161.99 | +33.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 1,034,548 | $311M | 0.3% | $300.15 * | $14.90 | +74.7% | CL A | 82509L107 |
| EXC | EXELON CORP | 6,219,708 | $298M | 0.3% | $47.94 * | $18.31 | +52.6% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 4,979,418 | $268M | 0.3% | $53.90 * | $27.42 | +60.8% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 435,230 | $266M | 0.3% | $611.77 * | $248.44 | +124.0% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819,138 | $241M | 0.2% | $293.68 * | $264.37 | +2.4% | COM | 883556102 |
| GH | GUARDANT HEALTH INC | 2,753,535 | $238M | 0.2% | $86.33 * | $66.53 | +14.8% | COM | 40131M109 |
| WMB | WILLIAMS COS INC DEL | 8,296,883 | $233M | 0.2% | $28.04 * | $18.11 | +5.9% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,128,115 | $231M | 0.2% | $204.86 * | $15.30 | +173.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,719,259 | $229M | 0.2% | $84.10 * | $43.63 | +60.9% | COM | 002824100 |
| WMT | WALMART INC | 2,005,921 | $222M | 0.2% | $110.49 * | $22.68 | +38.0% | COM | 931142103 |
| — | XILINX INC | 1,817,388 | $214M | 0.2% | $117.92 | $117.92 | — | COM | 983919101 |
| HDB | HDFC BANK LTD | 1,621,962 | $211M | 0.2% | $130.04 | $89.45 | — | ADR REPS 3 SHS | 40415F101 |
| DXCM | DEXCOM INC | 1,391,980 | $209M | 0.2% | $149.84 * | $27.54 | +14.1% | COM | 252131107 |
| PFE | PFIZER INC | 4,449,589 | $193M | 0.2% | $43.32 * | $21.77 | +34.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 6,535,798 | $190M | 0.2% | $29.00 * | $14.17 | +72.9% | COM | 060505104 |
| AEE | AMEREN CORP | 2,434,088 | $183M | 0.2% | $75.11 * | $35.37 | +72.4% | COM | 023608102 |
| MET | METLIFE INC | 3,635,244 | $181M | 0.2% | $49.67 * | $30.00 | +25.3% | COM | 59156R108 |
| CB | CHUBB LIMITED | 1,209,831 | $178M | 0.2% | $147.29 * | $109.49 | +18.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 861,907 | $176M | 0.2% | $204.60 * | $156.13 | +8.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,573,643 | $174M | 0.2% | $110.79 * | $81.95 | +31.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,372,190 | $171M | 0.2% | $124.44 * | $73.34 | +23.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,084,859 | $169M | 0.2% | $54.73 * | $23.82 | +89.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,896,644 | $165M | 0.2% | $42.28 * | $25.97 | +36.8% | CL A | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,321,053 | $160M | 0.2% | $48.25 * | $36.72 | +26.3% | COM UNIT PART IN | 65341B106 |
| — | ROYAL DUTCH SHELL PLC | 2,459,017 | $160M | 0.2% | $65.07 | $52.84 | — | SPONS ADR A | 780259206 |
| NI | NISOURCE INC | 5,555,060 | $160M | 0.2% | $28.80 * | $17.72 | +27.8% | COM | 65473P105 |
| C | CITIGROUP INC | 2,263,299 | $158M | 0.2% | $70.03 * | $45.48 | +16.3% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 2,288,806 | $157M | 0.2% | $68.81 * | $35.43 | +23.8% | COM | 682680103 |
| MRK | MERCK & CO INC | 1,827,428 | $153M | 0.2% | $83.85 * | $54.23 | +14.6% | COM | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000,299 | $152M | 0.2% | $151.95 * | $35.64 | +241.0% | COM | 803607100 |
| PNC | PNC FINL SVCS GROUP INC | 1,090,083 | $150M | 0.1% | $137.28 * | $99.97 | +4.1% | COM | 693475105 |
| CDW | CDW CORP | 1,339,681 | $149M | 0.1% | $111.00 * | $37.18 | +160.6% | COM | 12514G108 |
| FE | FIRSTENERGY CORP | 3,424,311 | $147M | 0.1% | $42.81 * | $26.44 | +21.2% | COM | 337932107 |
| — | PINNACLE FINL PARTNERS INC | 2,487,634 | $143M | 0.1% | $57.48 | $53.43 | — | COM | 72346Q104 |
| CMS | CMS ENERGY CORP | 2,436,041 | $141M | 0.1% | $57.91 * | $23.53 | +96.3% | COM | 125896100 |
| HUBS | HUBSPOT INC | 816,438 | $139M | 0.1% | $170.52 * | $77.82 | +124.3% | COM | 443573100 |
| ETR | ENTERGY CORP NEW | 1,341,086 | $138M | 0.1% | $102.93 * | $32.24 | +19.0% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 1,969,934 | $135M | 0.1% | $68.45 * | $54.32 | +21.9% | COM NEW | 16411R208 |
| — | NOBLE ENERGY INC | 5,909,317 | $132M | 0.1% | $22.40 | $56.00 | — | COM | 655044105 |
| IQV | IQVIA HLDGS INC | 821,936 | $132M | 0.1% | $160.90 * | $122.22 | +14.8% | COM | 46266C105 |
| — | LINDE PLC | 651,242 | $131M | 0.1% | $200.80 | $175.79 | — | COM | G5494J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,403,507 | $129M | 0.1% | $23.87 | $18.99 | — | ORD | G5876H105 |
| ROST | ROSS STORES INC | 1,289,953 | $128M | 0.1% | $99.12 * | $51.93 | +75.8% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 748,516 | $127M | 0.1% | $170.01 * | $127.73 | +22.5% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 955,577 | $124M | 0.1% | $130.20 | $104.33 | — | COM | 913017109 |
| DTE | DTE ENERGY CO | 968,034 | $124M | 0.1% | $127.88 * | $46.92 | +82.8% | COM | 233331107 |
| NTRA | NATERA INC | 4,434,727 | $122M | 0.1% | $27.58 * | $16.98 | +30.0% | COM | 632307104 |
| — | WPX ENERGY INC | 10,610,832 | $122M | 0.1% | $11.51 | $10.45 | — | COM | 98212B103 |
| SRE | SEMPRA ENERGY | 888,562 | $122M | 0.1% | $137.44 * | $37.99 | +39.1% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,133,168 | $122M | 0.1% | $57.13 * | $38.04 | +5.2% | COM | 92343V104 |
| — | SUMMIT MATLS INC | 6,305,707 | $121M | 0.1% | $19.25 | $22.26 | — | CL A | 86614U100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 536,779 | $121M | 0.1% | $224.84 * | $103.88 | +87.6% | CL A | 78410G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,011,164 | $119M | 0.1% | $117.74 * | $100.64 | +10.2% | COM | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,917,045 | $117M | 0.1% | $40.03 | $26.87 | +49.1% | COM | 71377A103 |
| — | BB&T CORP | 2,373,683 | $117M | 0.1% | $49.13 | $45.94 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 560,457 | $116M | 0.1% | $207.66 * | $121.37 | +39.9% | COM | 580135101 |
| D | DOMINION ENERGY INC | 1,503,060 | $116M | 0.1% | $77.32 * | $53.07 | +7.1% | COM | 25746U109 |
| FMC | F M C CORP | 1,324,688 | $110M | 0.1% | $82.95 * | $41.46 | +56.7% | COM NEW | 302491303 |
| EQIX | EQUINIX INC | 211,911 | $107M | 0.1% | $504.29 * | $286.70 | +48.0% | COM PAR $0.001 | 29444U700 |
| EWBC | EAST WEST BANCORP INC | 2,254,237 | $105M | 0.1% | $46.77 * | $26.52 | +51.8% | COM | 27579R104 |
| SLM | SLM CORP | 10,794,114 | $105M | 0.1% | $9.72 | $8.78 | +12.8% | COM | 78442P106 |
| EOG | EOG RES INC | 1,121,284 | $104M | 0.1% | $93.16 * | $69.83 | +0.7% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 300,945 | $104M | 0.1% | $346.89 | $190.07 | +81.8% | COM | 90384S303 |
| — | MFA FINL INC | 14,053,608 | $101M | 0.1% | $7.18 | $7.79 | — | COM | 55272X102 |
| — | AQUA AMERICA INC | 2,412,296 | $99.8M | 0.1% | $41.37 | $41.37 | — | COM | 03836W103 |
| — | MIRATI THERAPEUTICS INC | 967,331 | $99.64M | 0.1% | $103.00 | $34.30 | — | COM | 60468T105 |
| — | CONCHO RES INC | 964,787 | $99.55M | 0.1% | $103.18 | $94.67 | — | COM | 20605P101 |
| HXL | HEXCEL CORP NEW | 1,229,840 | $99.47M | 0.1% | $80.88 * | $63.22 | +15.0% | COM | 428291108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,864,010 | $98.14M | 0.1% | $12.48 | $10.03 | +26.5% | COM | 03152W109 |
| — | CYBERARK SOFTWARE LTD | 766,983 | $98.05M | 0.1% | $127.84 | $49.70 | — | SHS | M2682V108 |
| BKU | BANKUNITED INC | 2,904,104 | $97.98M | 0.1% | $33.74 * | $26.15 | +5.6% | COM | 06652K103 |
| — | WORLDPAY INC | 777,638 | $95.3M | 0.1% | $122.55 | $82.24 | — | CL A | 981558109 |
| — | BEACON ROOFING SUPPLY INC | 2,591,588 | $95.16M | 0.1% | $36.72 | $47.10 | — | COM | 073685109 |
| EIX | EDISON INTL | 1,383,724 | $93.28M | 0.1% | $67.41 * | $45.28 | +2.3% | COM | 281020107 |
| — | REXNORD CORP NEW | 3,045,056 | $92.02M | 0.1% | $30.22 | $21.93 | — | COM | 76169B102 |
| PLNT | PLANET FITNESS INC | 1,269,464 | $91.96M | 0.1% | $72.44 * | $20.21 | +272.8% | CL A | 72703H101 |
| LOW | LOWES COS INC | 899,708 | $90.79M | 0.1% | $100.91 * | $88.22 | +5.9% | COM | 548661107 |
| — | HOWARD HUGHES CORP | 727,496 | $90.09M | 0.1% | $123.84 | $124.02 | — | COM | 44267D107 |
| FIVE | FIVE BELOW INC | 748,675 | $89.86M | 0.1% | $120.02 * | $70.21 | +87.5% | COM | 33829M101 |
| TXN | TEXAS INSTRS INC | 781,491 | $89.68M | 0.1% | $114.76 * | $61.49 | +50.9% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 957,491 | $86.88M | 0.1% | $90.74 * | $56.96 | +40.2% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,990,610 | $85.56M | 0.1% | $42.98 * | $25.92 | +48.4% | COM | 101137107 |
| VST | VISTRA ENERGY CORP | 3,773,621 | $85.44M | 0.1% | $22.64 * | $20.27 | +6.4% | COM | 92840M102 |
| — | HILL ROM HLDGS INC | 806,213 | $84.35M | 0.1% | $104.62 | $89.44 | — | COM | 431475102 |
| — | RED HAT INC | 446,753 | $83.88M | 0.1% | $187.76 | $61.52 | — | COM | 756577102 |
| — | LIBERTY GLOBAL PLC | 3,141,712 | $83.35M | 0.1% | $26.53 | $34.26 | — | SHS CL C | G5480U120 |
| JCI | JOHNSON CTLS INTL PLC | 1,986,114 | $82.05M | 0.1% | $41.31 * | $31.14 | +7.2% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 1,542,804 | $80.91M | 0.1% | $52.44 * | $42.01 | +28.6% | COM | 15135B101 |
| AME | AMETEK INC NEW | 889,491 | $80.8M | 0.1% | $90.84 * | $41.14 | +99.2% | COM | 031100100 |
| TRGP | TARGA RES CORP | 2,040,974 | $80.13M | 0.1% | $39.26 * | $31.72 | +2.8% | COM | 87612G101 |
| — | INTERXION HOLDING N.V | 1,041,926 | $79.28M | 0.1% | $76.09 | $50.54 | — | SHS | N47279109 |
| PBA | PEMBINA PIPELINE CORP | 2,109,408 | $78.49M | 0.1% | $37.21 * | $20.78 | +20.9% | COM | 706327103 |
| PWR | QUANTA SVCS INC | 2,043,798 | $78.05M | 0.1% | $38.19 * | $33.10 | +12.8% | COM | 74762E102 |
| TDOC | TELADOC HEALTH INC | 1,172,135 | $77.84M | 0.1% | $66.41 * | $41.42 | +40.7% | COM | 87918A105 |
| EMR | EMERSON ELEC CO | 1,153,785 | $76.98M | 0.1% | $66.72 * | $58.60 | -1.9% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 442,822 | $76.56M | 0.1% | $172.90 | $125.43 | — | COM NEW | 50540R409 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,943,145 | $75.74M | 0.1% | $38.98 | $33.90 | — | COM | 36467J108 |
| — | GW PHARMACEUTICALS PLC | 438,955 | $75.67M | 0.1% | $172.39 | $119.14 | — | ADS | 36197T103 |
| AVTR | AVANTOR INC | 3,940,622 | $75.23M | 0.1% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| BURL | BURLINGTON STORES INC | 434,318 | $73.9M | 0.1% | $170.15 * | $64.17 | +154.7% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 456,045 | $73.03M | 0.1% | $160.13 * | $53.67 | +163.8% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 199,092 | $72.92M | 0.1% | $366.26 * | $117.00 | +191.7% | COM | 776696106 |
| TFX | TELEFLEX INC | 219,912 | $72.82M | 0.1% | $331.15 * | $254.18 | +14.3% | COM | 879369106 |
| — | IHS MARKIT LTD | 1,133,926 | $72.25M | 0.1% | $63.72 | $38.15 | — | SHS | G47567105 |
| — | PROOFPOINT INC | 598,205 | $71.93M | 0.1% | $120.25 | $77.76 | — | COM | 743424103 |
| EVRG | EVERGY INC | 1,194,360 | $71.84M | 0.1% | $60.15 * | $40.38 | +12.2% | COM | 30034W106 |
| WTFC | WINTRUST FINL CORP | 976,930 | $71.47M | 0.1% | $73.16 | $45.84 | +59.4% | COM | 97650W108 |
| ENB | ENBRIDGE INC | 1,951,217 | $70.46M | 0.1% | $36.11 * | $20.86 | +12.6% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 1,368,868 | $70.22M | 0.1% | $51.30 * | $32.23 | +54.2% | CL A | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 640,363 | $70.22M | 0.1% | $109.65 * | $69.27 | +30.7% | COM | 742718109 |
| STWD | STARWOOD PPTY TR INC | 3,088,169 | $70.16M | 0.1% | $22.72 | $22.89 | — | COM | 85571B105 |
| ADI | ANALOG DEVICES INC | 608,186 | $68.65M | 0.1% | $112.87 * | $45.38 | +111.5% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 641,901 | $67.76M | 0.1% | $105.56 * | $52.95 | +64.5% | COM | 049560105 |
| — | TALLGRASS ENERGY LP | 3,197,555 | $67.5M | 0.1% | $21.11 | $27.07 | — | CLASS A SHS | 874696107 |
| — | MOBILE MINI INC | 2,157,867 | $65.66M | 0.1% | $30.43 | $36.22 | — | COM | 60740F105 |
| SAIA | SAIA INC | 1,011,140 | $65.39M | 0.1% | $64.67 | $70.24 | -8.9% | COM | 78709Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,107,621 | $65.15M | 0.1% | $58.82 * | $41.33 | +15.1% | COM | 744573106 |
| SHOO | MADDEN STEVEN LTD | 1,911,682 | $64.9M | 0.1% | $33.95 * | $26.86 | +8.0% | COM | 556269108 |
| BP | BP PLC | 1,549,047 | $64.59M | 0.1% | $41.70 | $42.31 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 3,091,779 | $64.56M | 0.1% | $20.88 * | $12.06 | +13.3% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 1,229,986 | $62.78M | 0.1% | $51.04 | $51.71 | — | ADR | 670100205 |
| — | NEW RELIC INC | 723,864 | $62.62M | 0.1% | $86.51 | $61.92 | — | COM | 64829B100 |
| DG | DOLLAR GEN CORP NEW | 457,848 | $61.88M | 0.1% | $135.16 * | $95.04 | +21.8% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 110,323 | $61.13M | 0.1% | $554.06 * | $30.55 | +67.3% | COM | 22160N109 |
| ELV | ANTHEM INC | 215,799 | $60.9M | 0.1% | $282.21 * | $237.29 | +5.3% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 523,236 | $60.7M | 0.1% | $116.00 * | $34.37 | +183.7% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 1,226,261 | $60.19M | 0.1% | $49.08 * | $23.33 | +66.3% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 762,944 | $59.91M | 0.1% | $78.53 * | $55.96 | +4.1% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 264,407 | $59.01M | 0.1% | $223.18 | $153.30 | +44.9% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 838,032 | $59.01M | 0.1% | $70.41 * | $82.41 | -18.2% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 312,534 | $58.77M | 0.1% | $188.06 * | $130.31 | +21.4% | COM | 91347P105 |
| ETSY | ETSY INC | 953,261 | $58.5M | 0.1% | $61.37 * | $61.99 | +5.3% | COM | 29786A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 596,007 | $58.25M | 0.1% | $97.74 * | $51.17 | +74.2% | COM | 43300A203 |
| NOK | NOKIA CORP | 11,590,321 | $58.07M | 0.1% | $5.01 | $5.72 | — | SPONSORED ADR | 654902204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 568,494 | $57.63M | 0.1% | $101.38 | $75.91 | +34.3% | COM | 40171V100 |
| CI | CIGNA CORP NEW | 365,654 | $57.61M | 0.1% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| PTC | PTC INC | 637,723 | $57.24M | 0.1% | $89.76 | $36.21 | +147.5% | COM | 69370C100 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,370,618 | $57.04M | 0.1% | $24.06 | $24.06 | — | SHS | G46188101 |
| SU | SUNCOR ENERGY INC NEW | 1,829,938 | $57.02M | 0.1% | $31.16 * | $21.14 | +16.3% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 416,159 | $56.72M | 0.1% | $136.29 * | $107.74 | +6.5% | COM | 149123101 |
| TPR | TAPESTRY INC | 1,777,361 | $56.4M | 0.1% | $31.73 * | $32.95 | -20.6% | COM | 876030107 |
| HUM | HUMANA INC | 212,365 | $56.34M | 0.1% | $265.30 * | $165.04 | +45.0% | COM | 444859102 |
| ZTS | ZOETIS INC | 496,317 | $56.33M | 0.1% | $113.49 * | $63.02 | +57.5% | CL A | 98978V103 |
| MMSI | MERIT MED SYS INC | 934,955 | $55.69M | 0.1% | $59.56 * | $58.59 | -2.1% | COM | 589889104 |
| DAR | DARLING INGREDIENTS INC | 2,785,732 | $55.41M | 0.1% | $19.89 * | $18.64 | +10.0% | COM | 237266101 |
| — | BARRICK GOLD CORP | 3,512,449 | $55.39M | 0.1% | $15.77 | $14.72 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 929,809 | $55.31M | 0.1% | $59.49 * | $25.75 | +82.3% | COM | 98389B100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,194,923 | $55.16M | 0.1% | $46.16 | $41.86 | — | COM | 024835100 |
| SBCF | SEACOAST BKG CORP FLA | 2,166,008 | $55.1M | 0.1% | $25.44 * | $23.98 | +8.3% | COM NEW | 811707801 |
| — | CATALENT INC | 1,008,191 | $54.65M | 0.1% | $54.21 | $35.07 | — | COM | 148806102 |
| — | GARDNER DENVER HLDGS INC | 1,565,276 | $54.16M | 0.1% | $34.60 | $22.04 | — | COM | 36555P107 |
| ARGX | ARGENX SE | 377,108 | $53.39M | 0.1% | $141.58 | $58.90 | — | SPONSORED ADR | 04016X101 |
| PANW | PALO ALTO NETWORKS INC | 260,399 | $53.06M | 0.1% | $203.76 * | $26.07 | +43.5% | COM | 697435105 |
| MC | MOELIS & CO | 1,492,062 | $52.15M | 0.1% | $34.95 * | $23.07 | -0.4% | CL A | 60786M105 |
| AEM | AGNICO EAGLE MINES LTD | 1,016,336 | $52.08M | 0.1% | $51.24 * | $32.66 | +15.3% | COM | 008474108 |
| — | TD AMERITRADE HLDG CORP | 1,042,694 | $52.05M | 0.1% | $49.92 | $37.79 | — | COM | 87236Y108 |
| — | COLUMBIA PPTY TR INC | 2,468,821 | $51.2M | 0.1% | $20.74 | $22.66 | — | COM NEW | 198287203 |
| TTD | THE TRADE DESK INC | 222,663 | $50.72M | 0.1% | $227.78 * | $7.05 | +205.0% | COM CL A | 88339J105 |
| FISV | FISERV INC | 553,100 | $50.42M | 0.1% | $91.16 * | $83.04 | +5.5% | COM | 337738108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 332,715 | $50.2M | 0.0% | $150.87 * | $101.59 | +32.0% | COM | 109194100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 574,590 | $49.82M | 0.0% | $86.70 * | $32.19 | +21.8% | COM | 595017104 |
| CTAS | CINTAS CORP | 209,926 | $49.81M | 0.0% | $237.29 * | $38.16 | +35.7% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 317,070 | $48.87M | 0.0% | $154.14 * | $121.25 | +17.9% | COM | 00751Y106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 4,161,884 | $47.49M | 0.0% | $11.41 | $15.32 | — | SHS | G1644T109 |
| SLB | SCHLUMBERGER LTD | 1,168,415 | $46.43M | 0.0% | $39.74 * | $57.73 | -41.7% | COM | 806857108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 823,186 | $45.98M | 0.0% | $55.85 * | $46.88 | +9.8% | COM NEW | 457985208 |
| — | TABULA RASA HEALTHCARE INC | 918,893 | $45.88M | 0.0% | $49.93 | $35.74 | — | COM | 873379101 |
| FTI | TECHNIPFMC PLC | 1,736,660 | $45.05M | 0.0% | $25.94 * | $22.26 | -25.4% | COM | G87110105 |
| APH | AMPHENOL CORP NEW | 467,280 | $44.83M | 0.0% | $95.94 * | $9.90 | +128.1% | CL A | 032095101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,575,185 | $44.39M | 0.0% | $28.18 | $32.04 | — | COM | 70509V100 |
| VLO | VALERO ENERGY CORP NEW | 517,731 | $44.32M | 0.0% | $85.61 * | $56.63 | +11.2% | COM | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 339,354 | $43.78M | 0.0% | $129.00 * | $90.20 | +8.1% | COM | 101121101 |
| KFY | KORN FERRY INTL | 1,087,864 | $43.59M | 0.0% | $40.07 * | $18.61 | +120.5% | COM NEW | 500643200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,938,392 | $43.48M | 0.0% | $11.04 * | $6.92 | +49.2% | COM | 390607109 |
| WHD | CACTUS INC | 1,304,042 | $43.19M | 0.0% | $33.12 * | $27.13 | +28.1% | CL A | 127203107 |
| CAG | CONAGRA BRANDS INC | 1,623,075 | $43.04M | 0.0% | $26.52 * | $22.81 | -2.6% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 1,162,073 | $42.64M | 0.0% | $36.69 * | $54.58 | -29.2% | COM | 10922N103 |
| AZTA | BROOKS AUTOMATION INC | 1,099,875 | $42.62M | 0.0% | $38.75 * | $27.06 | +29.9% | COM | 114340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,471,831 | $42.49M | 0.0% | $28.87 | $26.25 | — | COM | 293792107 |
| — | FERRO CORP | 2,672,624 | $42.23M | 0.0% | $15.80 | $11.98 | — | COM | 315405100 |
| PAYC | PAYCOM SOFTWARE INC | 185,780 | $42.12M | 0.0% | $226.72 * | $64.77 | +210.8% | COM | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 342,898 | $42.07M | 0.0% | $122.68 * | $71.80 | +43.9% | COM | 31620M106 |
| PCG | PG&E CORP | 1,821,326 | $41.74M | 0.0% | $22.92 * | $27.48 | -27.7% | COM | 69331C108 |
| — | IMMUNOMEDICS INC | 3,009,238 | $41.74M | 0.0% | $13.87 | $13.32 | — | COM | 452907108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 491,886 | $41.53M | 0.0% | $84.43 * | $49.62 | +65.5% | COM | 64125C109 |
| ET | ENERGY TRANSFER LP | 2,940,258 | $41.4M | 0.0% | $14.08 | $16.94 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 907,660 | $41.16M | 0.0% | $45.35 * | $39.03 | -7.5% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 280,609 | $41.1M | 0.0% | $146.46 * | $105.50 | +28.0% | COM | 92345Y106 |
| — | HERSHA HOSPITALITY TR | 2,484,003 | $41.09M | 0.0% | $16.54 | $25.38 | — | PR SHS BEN INT | 427825500 |
| VMC | VULCAN MATLS CO | 295,164 | $40.53M | 0.0% | $137.31 * | $110.89 | +8.7% | COM | 929160109 |
| IMAX | IMAX CORP | 1,980,191 | $40M | 0.0% | $20.20 * | $23.50 | -4.0% | COM | 45245E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,629 | $38.11M | 0.0% | $146.22 * | $145.08 | -5.2% | SHS | L8681T102 |
| TRN | TRINITY INDS INC | 1,828,234 | $37.94M | 0.0% | $20.75 * | $17.28 | -4.8% | COM | 896522109 |
| ALGN | ALIGN TECHNOLOGY INC | 138,571 | $37.93M | 0.0% | $273.70 * | $116.75 | +158.7% | COM | 016255101 |
| ABCB | AMERIS BANCORP | 967,428 | $37.91M | 0.0% | $39.19 * | $42.41 | -22.0% | COM | 03076K108 |
| — | PREMIER INC | 964,669 | $37.73M | 0.0% | $39.11 | $35.24 | — | CL A | 74051N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 330,462 | $37.52M | 0.0% | $113.53 * | $112.98 | -8.9% | COM | 874054109 |
| — | QTS RLTY TR INC | 803,755 | $37.12M | 0.0% | $46.18 | $44.75 | — | COM CL A | 74736A103 |
| MPWR | MONOLITHIC PWR SYS INC | 272,425 | $36.99M | 0.0% | $135.78 * | $91.16 | +41.6% | COM | 609839105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,157,598 | $36.96M | 0.0% | $17.13 | $18.21 | — | COM | 76131N101 |
| USFD | US FOODS HLDG CORP | 1,033,215 | $36.95M | 0.0% | $35.76 | $34.84 | +4.3% | COM | 912008109 |
| TECK | TECK RESOURCES LTD | 1,576,979 | $36.37M | 0.0% | $23.06 * | $22.61 | -0.9% | CL B | 878742204 |
| — | POLYONE CORP | 1,144,420 | $35.92M | 0.0% | $31.39 | $37.96 | — | COM | 73179P106 |
| ES | EVERSOURCE ENERGY | 470,076 | $35.61M | 0.0% | $75.76 * | $57.84 | 0.0% | COM | 30040W108 |
| IEX | IDEX CORP | 206,113 | $35.48M | 0.0% | $172.14 * | $124.24 | +16.6% | COM | 45167R104 |
| MCO | MOODYS CORP | 179,798 | $35.12M | 0.0% | $195.31 * | $153.09 | +17.2% | COM | 615369105 |
| XBI | SPDR SERIES TRUST | 400,000 | $35.08M | 0.0% | $87.71 | — | — | PUT | 78464A870 |
| BY | BYLINE BANCORP INC | 1,826,393 | $34.92M | 0.0% | $19.12 * | $19.41 | -9.8% | COM | 124411109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,432,271 | $34.88M | 0.0% | $24.35 | $24.40 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT INC | 477,029 | $34.85M | 0.0% | $73.06 * | $34.69 | +98.1% | COM | 171340102 |
| — | ASSEMBLY BIOSCIENCES INC | 2,555,637 | $34.48M | 0.0% | $13.49 | $20.79 | — | COM | 045396108 |
| LW | LAMB WESTON HLDGS INC | 542,626 | $34.38M | 0.0% | $63.36 * | $62.73 | -5.1% | COM | 513272104 |
| NRG | NRG ENERGY INC | 976,989 | $34.31M | 0.0% | $35.12 * | $18.27 | +71.7% | COM NEW | 629377508 |
| TXRH | TEXAS ROADHOUSE INC | 638,250 | $34.26M | 0.0% | $53.67 * | $31.57 | +59.8% | COM | 882681109 |
| WFC | WELLS FARGO CO NEW | 722,244 | $34.18M | 0.0% | $47.32 * | $36.38 | +7.4% | COM | 949746101 |
| PODD | INSULET CORP | 283,817 | $33.88M | 0.0% | $119.38 * | $91.37 | +12.2% | COM | 45784P101 |
| — | LAM RESEARCH CORP | 175,037 | $32.88M | 0.0% | $187.84 | $181.03 | — | COM | 512807108 |
| AMCX | AMC NETWORKS INC | 600,971 | $32.75M | 0.0% | $54.49 * | $58.60 | -3.8% | CL A | 00164V103 |
| CUZ | COUSINS PPTYS INC | 899,247 | $32.53M | 0.0% | $36.17 | $36.17 | — | COM NEW | 222795502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 916,525 | $32.38M | 0.0% | $35.33 * | $27.30 | 0.0% | COM | 04911A107 |
| JELD | JELD-WEN HLDG INC | 1,515,908 | $32.18M | 0.0% | $21.23 * | $31.51 | -36.0% | COM | 47580P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 304,893 | $31.96M | 0.0% | $104.81 * | $123.77 | -13.5% | COM | 558868105 |
| QTWO | Q2 HLDGS INC | 417,805 | $31.9M | 0.0% | $76.36 * | $25.05 | +188.6% | COM | 74736L109 |
| — | ALLERGAN PLC | 189,271 | $31.69M | 0.0% | $167.43 | $259.88 | — | SHS | G0177J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 928,340 | $31.38M | 0.0% | $33.80 * | $33.49 | -3.1% | COM | 28414H103 |
| MXL | MAXLINEAR INC | 1,332,419 | $31.23M | 0.0% | $23.44 * | $20.82 | +17.0% | COM | 57776J100 |
| FTV | FORTIVE CORP | 382,323 | $31.17M | 0.0% | $81.52 * | $46.85 | +7.8% | COM | 34959J108 |
| — | EVERBRIDGE INC | 346,553 | $30.99M | 0.0% | $89.42 | $52.12 | — | COM | 29978A104 |
| DPZ | DOMINOS PIZZA INC | 110,617 | $30.78M | 0.0% | $278.28 * | $252.87 | 0.0% | COM | 25754A201 |
| — | DUNKIN BRANDS GROUP INC | 385,820 | $30.73M | 0.0% | $79.66 | $72.07 | — | COM | 265504100 |
| CDLX | CARDLYTICS INC | 1,181,669 | $30.7M | 0.0% | $25.98 * | $16.89 | +18.5% | COM | 14161W105 |
| FANG | DIAMONDBACK ENERGY INC | 279,167 | $30.42M | 0.0% | $108.97 * | $88.24 | -8.0% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 997,756 | $30.3M | 0.0% | $30.37 * | $23.94 | +19.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 82,753 | $30.08M | 0.0% | $363.54 * | $279.77 | 0.0% | COM | 539830109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 597,839 | $29.82M | 0.0% | $49.88 * | $55.16 | -3.1% | COM | 00847X104 |
| MNRO | MONRO INC | 342,390 | $29.21M | 0.0% | $85.30 * | $62.08 | +34.3% | COM | 610236101 |
| WY | WEYERHAEUSER CO | 1,097,935 | $28.92M | 0.0% | $26.34 * | $19.70 | 0.0% | COM | 962166104 |
| BAND | BANDWIDTH INC | 383,926 | $28.8M | 0.0% | $75.02 * | $49.01 | +48.8% | COM CL A | 05988J103 |
| INN | SUMMIT HOTEL PPTYS INC | 2,508,123 | $28.77M | 0.0% | $11.47 | $12.32 | — | COM | 866082100 |
| — | RESTORBIO INC | 2,815,581 | $28.72M | 0.0% | $10.20 | $10.86 | — | COM | 76133L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 991,750 | $28.7M | 0.0% | $28.94 | $19.63 | — | COM SHS BEN IN | 637870106 |
| — | PRA HEALTH SCIENCES INC | 285,549 | $28.31M | 0.0% | $99.15 | $97.23 | — | COM | 69354M108 |
| KDP | KEURIG DR PEPPER INC | 957,104 | $27.66M | 0.0% | $28.90 * | $21.45 | +12.9% | COM | 49271V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 562,121 | $27.16M | 0.0% | $48.31 | $51.65 | -7.2% | COM | 29089Q105 |
| — | LAZARD LTD | 775,338 | $26.66M | 0.0% | $34.39 | $52.19 | — | SHS A | G54050102 |
| VRNS | VARONIS SYS INC | 429,601 | $26.61M | 0.0% | $61.94 * | $8.34 | +157.6% | COM | 922280102 |
| AGRO | ADECOAGRO S A | 3,712,315 | $26.51M | 0.0% | $7.14 * | $7.22 | -15.8% | COM | L00849106 |
| FBNC | FIRST BANCORP N C | 725,860 | $26.44M | 0.0% | $36.42 * | $30.84 | +1.8% | COM | 318910106 |
| DAL | DELTA AIR LINES INC DEL | 463,509 | $26.3M | 0.0% | $56.75 * | $50.17 | +6.2% | COM NEW | 247361702 |
| — | WAGEWORKS INC | 515,132 | $26.16M | 0.0% | $50.79 | $50.79 | — | COM | 930427109 |
| PRQR | PROQR THRAPEUTICS N V | 2,848,928 | $25.93M | 0.0% | $9.10 * | $8.69 | +35.7% | SHS EURO | N71542109 |
| PENN | PENN NATL GAMING INC | 1,329,586 | $25.61M | 0.0% | $19.26 * | $23.20 | -12.5% | COM | 707569109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 604,893 | $25.51M | 0.0% | $42.18 | $30.12 | — | COM UNIT | 16411Q101 |
| MGPI | MGP INGREDIENTS INC NEW | 382,700 | $25.38M | 0.0% | $66.31 * | $69.11 | +1.9% | COM | 55303J106 |
| — | MILACRON HLDGS CORP | 1,837,007 | $25.35M | 0.0% | $13.80 | $19.09 | — | COM | 59870L106 |
| PLD | PROLOGIS INC | 315,532 | $25.27M | 0.0% | $80.10 * | $63.35 | 0.0% | COM | 74340W103 |
| — | SEMPRA ENERGY | 225,910 | $25.19M | 0.0% | $111.49 | $103.68 | — | 6% PFD CONV A | 816851406 |
| WING | WINGSTOP INC | 265,519 | $25.16M | 0.0% | $94.75 * | $31.12 | +161.8% | COM | 974155103 |
| AXP | AMERICAN EXPRESS CO | 202,483 | $25M | 0.0% | $123.44 * | $98.02 | +9.6% | COM | 025816109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,146,236 | $24.83M | 0.0% | $11.57 | $9.87 | — | COM | 45378A106 |
| — | APTIV PLC | 305,193 | $24.67M | 0.0% | $80.83 | $84.99 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 226,171 | $24.61M | 0.0% | $108.80 * | $12.94 | +44.0% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,045 | $24.4M | 0.0% | $840.01 * | $580.81 | +29.9% | COM | 592688105 |
| MS | MORGAN STANLEY | 554,366 | $24.29M | 0.0% | $43.81 * | $23.30 | +55.7% | COM NEW | 617446448 |
| — | COUPA SOFTWARE INC | 191,240 | $24.21M | 0.0% | $126.61 | $62.86 | — | COM | 22266L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 210,327 | $24.01M | 0.0% | $114.15 * | $102.45 | -28.1% | COM NEW | 53220K504 |
| — | AERIE PHARMACEUTICALS INC | 800,808 | $23.66M | 0.0% | $29.55 | $32.24 | — | COM | 00771V108 |
| JBHT | HUNT J B TRANS SVCS INC | 257,827 | $23.57M | 0.0% | $91.41 * | $72.54 | +22.4% | COM | 445658107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,678,741 | $23.47M | 0.0% | $13.98 * | $14.46 | -7.2% | COM | 388689101 |
| APLS | APELLIS PHARMACEUTICALS INC | 923,244 | $23.39M | 0.0% | $25.34 * | $18.50 | +10.0% | COM | 03753U106 |
| — | AUDENTES THERAPEUTICS INC | 615,378 | $23.3M | 0.0% | $37.86 | $25.15 | — | COM | 05070R104 |
| — | ZENDESK INC | 261,147 | $23.25M | 0.0% | $89.03 | $25.18 | — | COM | 98936J101 |
| GSHD | GOOSEHEAD INS INC | 485,295 | $23.2M | 0.0% | $47.80 * | $19.32 | +80.2% | COM CL A | 38267D109 |
| — | BLUEBIRD BIO INC | 181,913 | $23.14M | 0.0% | $127.20 | $49.98 | — | COM | 09609G100 |
| PEP | PEPSICO INC | 176,323 | $23.12M | 0.0% | $131.13 * | $104.55 | +0.2% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 258,207 | $22.93M | 0.0% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| RNST | RENASANT CORP | 637,547 | $22.91M | 0.0% | $35.94 * | $36.96 | -4.8% | COM | 75970E107 |
| T | AT&T INC | 677,685 | $22.71M | 0.0% | $33.51 * | $15.08 | 0.0% | COM | 00206R102 |
| — | 2U INC | 602,905 | $22.69M | 0.0% | $37.64 | $37.64 | — | COM | 90214J101 |
| — | INPHI CORP | 446,253 | $22.36M | 0.0% | $50.10 | $40.57 | — | COM | 45772F107 |
| — | HUDSON LTD | 1,611,173 | $22.22M | 0.0% | $13.79 | $17.79 | — | COM CL A | G46408103 |
| — | DANAHER CORPORATION | 19,943 | $22.03M | 0.0% | $1104.65 | $1058.74 | — | 4.75 MND CV PFD | 235851300 |
| — | VIACOM INC NEW | 733,738 | $21.92M | 0.0% | $29.87 | $49.87 | — | CL B | 92553P201 |
| — | SUNTRUST BKS INC | 348,433 | $21.9M | 0.0% | $62.85 | $68.04 | — | COM | 867914103 |
| MKC | MCCORMICK & CO INC | 141,177 | $21.88M | 0.0% | $155.01 * | $43.17 | +57.0% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 252,076 | $21.84M | 0.0% | $86.64 * | $66.22 | +14.0% | COM | 760759100 |
| GKOS | GLAUKOS CORP | 287,253 | $21.66M | 0.0% | $75.40 * | $36.03 | +99.1% | COM | 377322102 |
| — | PGT INNOVATIONS INC | 1,289,202 | $21.55M | 0.0% | $16.72 | $12.47 | — | COM | 69336V101 |
| SE | SEA LTD | 648,112 | $21.53M | 0.0% | $33.22 | $33.22 | — | ADR | 81141R100 |
| HQY | HEALTHEQUITY INC | 327,716 | $21.43M | 0.0% | $65.40 * | $63.26 | +10.0% | COM | 42226A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 610,991 | $21.35M | 0.0% | $34.95 * | $41.39 | -21.9% | COM | 00404A109 |
| — | WELBILT INC | 1,262,672 | $21.09M | 0.0% | $16.70 | $18.60 | — | COM | 949090104 |
| WWD | WOODWARD INC | 185,430 | $20.98M | 0.0% | $113.16 * | $84.69 | +21.3% | COM | 980745103 |
| BHP | BHP GROUP LIMITED | 357,939 | $20.8M | 0.0% | $58.11 | $44.02 | — | SPONSORED ADS | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP | 224,370 | $20.67M | 0.0% | $92.14 * | $191.26 | -49.5% | COM | 008252108 |
| — | SILK ROAD MEDICAL INC | 426,549 | $20.67M | 0.0% | $48.46 | $48.46 | — | COM | 82710M100 |
| TEX | TEREX CORP NEW | 654,123 | $20.54M | 0.0% | $31.40 * | $32.10 | -4.4% | COM | 880779103 |
| — | FORESCOUT TECHNOLOGIES INC | 603,498 | $20.43M | 0.0% | $33.86 | $33.86 | — | COM | 34553D101 |
| LASR | NLIGHT INC | 1,058,679 | $20.33M | 0.0% | $19.20 * | $21.97 | 0.0% | COM | 65487K100 |
| — | EL PASO ELEC CO | 308,394 | $20.17M | 0.0% | $65.40 | $44.31 | — | COM NEW | 283677854 |
| PINS | PINTEREST INC | 721,417 | $19.64M | 0.0% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| TDC | TERADATA CORP DEL | 541,059 | $19.4M | 0.0% | $35.85 * | $36.61 | +6.5% | COM | 88076W103 |
| — | PARTY CITY HOLDCO INC | 2,645,465 | $19.39M | 0.0% | $7.33 | $14.99 | — | COM | 702149105 |
| — | ACTUANT CORP | 774,181 | $19.21M | 0.0% | $24.81 | $26.44 | — | CL A NEW | 00508X203 |
| LAUR | LAUREATE EDUCATION INC | 1,201,805 | $18.88M | 0.0% | $15.71 | $13.60 | +17.1% | CL A | 518613203 |
| PRKS | SEAWORLD ENTMT INC | 607,316 | $18.83M | 0.0% | $31.00 * | $18.37 | +49.4% | COM | 81282V100 |
| HURN | HURON CONSULTING GROUP INC | 372,312 | $18.76M | 0.0% | $50.38 * | $40.25 | +21.5% | COM | 447462102 |
| PSN | PARSONS CORPORATION | 507,529 | $18.71M | 0.0% | $36.86 * | $32.77 | 0.0% | COM | 70202L102 |
| — | COLONY CAP INC NEW | 3,721,583 | $18.61M | 0.0% | $5.00 | $6.24 | — | CL A COM | 19626G108 |
| FTCHQ | FARFETCH LTD | 892,645 | $18.57M | 0.0% | $20.80 * | $27.31 | -15.3% | ORD SH CL A | 30744W107 |
| — | ARISTA NETWORKS INC | 71,461 | $18.55M | 0.0% | $259.62 | $259.62 | — | COM | 040413106 |
| — | EXTENDED STAY AMER INC | 1,092,899 | $18.46M | 0.0% | $16.89 | $21.15 | — | UNIT 99/99/9999B | 30224P200 |
| — | NIELSEN HLDGS PLC | 804,833 | $18.19M | 0.0% | $22.60 | $27.66 | — | SHS EUR | G6518L108 |
| — | GRAFTECH INTL LTD | 1,580,481 | $18.18M | 0.0% | $11.50 | $17.05 | — | COM | 384313508 |
| RGEN | REPLIGEN CORP | 210,569 | $18.1M | 0.0% | $85.95 * | $40.66 | +67.6% | COM | 759916109 |
| — | EVO PMTS INC | 572,191 | $18.04M | 0.0% | $31.53 | $20.58 | — | CL A COM | 26927E104 |
| NNBR | NN INC | 1,824,723 | $17.81M | 0.0% | $9.76 * | $20.67 | -58.8% | COM | 629337106 |
| — | BLUEPRINT MEDICINES CORP | 187,685 | $17.7M | 0.0% | $94.33 | $50.96 | — | COM | 09627Y109 |
| SCCO | SOUTHERN COPPER CORP | 454,220 | $17.65M | 0.0% | $38.85 * | $19.63 | +37.9% | COM | 84265V105 |
| MGM | MGM RESORTS INTERNATIONAL | 617,531 | $17.64M | 0.0% | $28.57 * | $24.21 | +8.1% | COM | 552953101 |
| — | MARINUS PHARMACEUTICALS INC | 4,247,163 | $17.63M | 0.0% | $4.15 | $3.96 | — | COM | 56854Q101 |
| CXW | CORECIVIC INC | 843,500 | $17.51M | 0.0% | $20.76 * | $15.44 | +24.9% | COM | 21871N101 |
| — | VERINT SYS INC | 318,882 | $17.15M | 0.0% | $53.78 | $34.43 | — | COM | 92343X100 |
| NTR | NUTRIEN LTD | 320,217 | $17.12M | 0.0% | $53.46 * | $39.26 | +6.1% | COM | 67077M108 |
| — | AVEDRO INC | 862,467 | $16.94M | 0.0% | $19.64 | $12.27 | — | COM | 05355N109 |
| — | GLYCOMIMETICS INC | 1,416,738 | $16.89M | 0.0% | $11.92 | $11.24 | — | COM | 38000Q102 |
| BOOT | BOOT BARN HLDGS INC | 471,952 | $16.82M | 0.0% | $35.64 * | $25.24 | +19.3% | COM | 099406100 |
| — | FLIR SYS INC | 309,401 | $16.74M | 0.0% | $54.10 | $32.59 | — | COM | 302445101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 277,687 | $16.48M | 0.0% | $59.36 * | $21.43 | +88.9% | COM NEW | 19239V302 |
| HCSG | HEALTHCARE SVCS GRP INC | 533,454 | $16.17M | 0.0% | $30.32 * | $40.25 | -17.9% | COM | 421906108 |
| HLI | HOULIHAN LOKEY INC | 361,137 | $16.08M | 0.0% | $44.53 * | $40.18 | +1.8% | CL A | 441593100 |
| — | SYNEOS HEALTH INC | 306,174 | $15.64M | 0.0% | $51.09 | $38.06 | — | CL A | 87166B102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 492,064 | $15.59M | 0.0% | $31.68 * | $50.51 | -41.2% | COM | 74112D101 |
| — | PLAYA HOTELS & RESORTS NV | 2,014,974 | $15.54M | 0.0% | $7.71 | $10.64 | — | SHS | N70544106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,195,138 | $15.5M | 0.0% | $12.97 * | $14.39 | -37.7% | SHS USD | G4863A108 |
| — | ABIOMED INC | 59,270 | $15.44M | 0.0% | $260.49 | $391.32 | — | COM | 003654100 |
| OLN | OLIN CORP | 697,311 | $15.28M | 0.0% | $21.91 * | $24.98 | -25.8% | COM PAR $1 | 680665205 |
| HON | HONEYWELL INTL INC | 86,392 | $15.08M | 0.0% | $174.59 * | $103.61 | +33.8% | COM | 438516106 |
| — | AMERICAN ELEC PWR CO INC | 279,585 | $14.96M | 0.0% | $53.51 | $51.95 | — | UNIT 03/15/2022 | 025537127 |
| BB | BLACKBERRY LTD | 2,004,937 | $14.96M | 0.0% | $7.46 * | $10.24 | -15.2% | COM | 09228F103 |
| GOSS | GOSSAMER BIO INC | 659,609 | $14.63M | 0.0% | $22.18 * | $20.85 | -8.3% | COM | 38341P102 |
| — | TOTAL S A | 261,127 | $14.57M | 0.0% | $55.79 | $55.79 | — | SPONSORED ADR | 89151E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 181,748 | $14.46M | 0.0% | $79.57 | $111.86 | — | COM | 45845P108 |
| SLAB | SILICON LABORATORIES INC | 138,822 | $14.35M | 0.0% | $103.40 * | $83.18 | +16.0% | COM | 826919102 |
| MPC | MARATHON PETE CORP | 255,859 | $14.3M | 0.0% | $55.88 * | $43.38 | +2.1% | COM | 56585A102 |
| HFWA | HERITAGE FINL CORP WASH | 482,767 | $14.26M | 0.0% | $29.54 | $32.06 | -6.1% | COM | 42722X106 |
| — | BROOKLINE BANCORP INC DEL | 922,361 | $14.19M | 0.0% | $15.38 | $15.51 | — | COM | 11373M107 |
| — | FOOT LOCKER INC | 337,192 | $14.13M | 0.0% | $41.92 | $58.46 | — | COM | 344849104 |
| — | ANDEAVOR LOGISTICS LP | 387,975 | $14.1M | 0.0% | $36.33 | $41.98 | — | COM UNIT LP INT | 03350F106 |
| NEM | NEWMONT MINING CORP | 365,980 | $14.08M | 0.0% | $38.47 * | $27.25 | +2.5% | COM | 651639106 |
| BGS | B & G FOODS INC NEW | 674,493 | $14.03M | 0.0% | $20.80 * | $15.37 | -18.1% | COM | 05508R106 |
| MSM | MSC INDL DIRECT INC | 188,527 | $14M | 0.0% | $74.26 * | $94.78 | -18.6% | CL A | 553530106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,417,435 | $13.92M | 0.0% | $5.76 | $11.58 | — | COM | 44157R109 |
| — | WELLCARE HEALTH PLANS INC | 48,687 | $13.88M | 0.0% | $285.07 | $269.75 | — | COM | 94946T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 285,744 | $13.8M | 0.0% | $48.30 * | $44.30 | 0.0% | COM | 00650F109 |
| EYE | NATIONAL VISION HLDGS INC | 445,111 | $13.68M | 0.0% | $30.73 * | $36.61 | -21.7% | COM | 63845R107 |
| EQNR | EQUINOR ASA | 680,884 | $13.47M | 0.0% | $19.78 | $21.27 | — | SPONSORED ADR | 29446M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 168,161 | $13.3M | 0.0% | $79.08 * | $47.35 | +53.8% | COM | 450056106 |
| MPLX | MPLX LP | 409,106 | $13.17M | 0.0% | $32.19 | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| THR | THERMON GROUP HLDGS INC | 507,667 | $13.02M | 0.0% | $25.65 * | $22.77 | +9.5% | COM | 88362T103 |
| RGLD | ROYAL GOLD INC | 120,124 | $12.31M | 0.0% | $102.49 * | $87.35 | +3.1% | COM | 780287108 |
| GIII | G-III APPAREL GROUP LTD | 415,677 | $12.23M | 0.0% | $29.42 * | $43.49 | -21.8% | COM | 36237H101 |
| — | ENLINK MIDSTREAM LLC | 1,186,457 | $11.97M | 0.0% | $10.09 | $14.94 | — | COM UNIT REP LTD | 29336T100 |
| AM | ANTERO MIDSTREAM CORP | 1,034,478 | $11.86M | 0.0% | $11.46 * | $6.27 | +0.1% | COM | 03676B102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,861 | $11.72M | 0.0% | $178.01 * | $150.93 | +8.9% | COM | G7496G103 |
| FCX | FREEPORT-MCMORAN INC | 994,323 | $11.54M | 0.0% | $11.61 * | $19.47 | -44.8% | CL B | 35671D857 |
| VRRM | VERRA MOBILITY CORP | 874,962 | $11.45M | 0.0% | $13.09 | $10.08 | +32.2% | COM | 92511U102 |
| — | ANADARKO PETE CORP | 161,342 | $11.38M | 0.0% | $70.56 | $74.17 | — | COM | 032511107 |
| — | SHOCKWAVE MED INC | 198,332 | $11.32M | 0.0% | $57.09 | $33.47 | — | COM | 82489T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 176,878 | $11.32M | 0.0% | $64.00 | $62.36 | — | COM UNIT RP LP | 559080106 |
| RIO | RIO TINTO PLC | 180,752 | $11.27M | 0.0% | $62.34 | $44.05 | — | SPONSORED ADR | 767204100 |
| FATE | FATE THERAPEUTICS INC | 547,922 | $11.12M | 0.0% | $20.30 * | $14.35 | +25.6% | COM | 31189P102 |
| NSC | NORFOLK SOUTHERN CORP | 55,756 | $11.11M | 0.0% | $199.33 * | $160.98 | +7.7% | COM | 655844108 |
| RUN | SUNRUN INC | 589,376 | $11.06M | 0.0% | $18.76 * | $6.03 | +169.8% | COM | 86771W105 |
| — | INTERSECT ENT INC | 469,658 | $10.69M | 0.0% | $22.76 | $24.52 | — | COM | 46071F103 |
| — | INGERSOLL-RAND PLC | 83,758 | $10.61M | 0.0% | $126.67 | $126.67 | — | SHS | G47791101 |
| — | ADVANCED DISP SVCS INC DEL | 322,080 | $10.28M | 0.0% | $31.91 | $22.90 | — | COM | 00790X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 101,669 | $9.882M | 0.0% | $97.20 * | $73.45 | +14.0% | COM | 04247X102 |
| TRP | TC ENERGY CORP | 197,979 | $9.812M | 0.0% | $49.56 * | $34.25 | 0.0% | COM | 87807B107 |
| — | INVITAE CORP | 415,456 | $9.763M | 0.0% | $23.50 | $23.50 | — | COM | 46185L103 |
| — | TURNING POINT THERAPEUTICS I | 236,918 | $9.643M | 0.0% | $40.70 | $40.70 | — | COM | 90041T108 |
| DEI | DOUGLAS EMMETT INC | 240,653 | $9.588M | 0.0% | $39.84 | $34.13 | — | COM | 25960P109 |
| COP | CONOCOPHILLIPS | 157,032 | $9.579M | 0.0% | $61.00 * | $49.24 | 0.0% | COM | 20825C104 |
| — | CELGENE CORP | 103,108 | $9.531M | 0.0% | $92.44 | $103.90 | — | COM | 151020104 |
| ZLAB | ZAI LAB LTD | 264,540 | $9.225M | 0.0% | $34.87 | $34.87 | — | ADR | 98887Q104 |
| ANAB | ANAPTYSBIO INC | 162,422 | $9.164M | 0.0% | $56.42 * | $78.51 | -8.3% | COM | 032724106 |
| — | CONSTELLIUM NV | 904,401 | $9.08M | 0.0% | $10.04 | $15.92 | — | CL A | N22035104 |
| KOS | KOSMOS ENERGY LTD | 1,442,618 | $9.045M | 0.0% | $6.27 | $5.86 | +4.9% | COM | 500688106 |
| — | SANDSTORM GOLD LTD | 1,616,131 | $8.953M | 0.0% | $5.54 | $5.48 | — | COM NEW | 80013R206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 287,301 | $8.84M | 0.0% | $30.77 | $31.36 | — | COM UNIT LP INT | 958669103 |
| WTTR | SELECT ENERGY SVCS INC | 756,778 | $8.786M | 0.0% | $11.61 | $12.74 | — | CL A COM | 81617J301 |
| — | FOCUS FINL PARTNERS INC | 320,980 | $8.766M | 0.0% | $27.31 | $47.46 | — | COM CL A | 34417P100 |
| — | ARYA SCIENCES ACQUISITION CO | 817,049 | $8.734M | 0.0% | $10.69 | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| — | QURATE RETAIL INC | 693,511 | $8.593M | 0.0% | $12.39 | $21.22 | — | COM SER A | 74915M100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 235,732 | $8.432M | 0.0% | $35.77 | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| FSLR | FIRST SOLAR INC | 127,509 | $8.375M | 0.0% | $65.68 * | $51.10 | +17.8% | COM | 336433107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 608,029 | $8.336M | 0.0% | $13.71 | $13.71 | — | COM UNIT RP IN | 292480100 |
| GTLS | CHART INDS INC | 108,086 | $8.31M | 0.0% | $76.88 * | $81.28 | +1.0% | COM PAR $0.01 | 16115Q308 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $8.24M | 0.0% | $103.00 | $34.30 | — | PUT | 60468T105 |
| — | EQM MIDSTREAM PARTNERS LP | 183,893 | $8.216M | 0.0% | $44.68 | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| — | PARSLEY ENERGY INC | 427,599 | $8.129M | 0.0% | $19.01 | $19.23 | — | CL A | 701877102 |
| — | OLD LINE BANCSHARES INC | 302,689 | $8.055M | 0.0% | $26.61 | $30.84 | — | COM | 67984M100 |
| MEC | MAYVILLE ENGINEERING CO INC | 581,479 | $8.024M | 0.0% | $13.80 * | $15.40 | 0.0% | COM | 578605107 |
| — | APERGY CORP | 234,937 | $7.88M | 0.0% | $33.54 | $39.53 | — | COM | 03755L104 |
| PUMP | PROPETRO HLDG CORP | 370,081 | $7.661M | 0.0% | $20.70 * | $15.18 | +39.9% | COM | 74347M108 |
| DK | DELEK US HLDGS INC NEW | 186,668 | $7.564M | 0.0% | $40.52 * | $29.12 | 0.0% | COM | 24665A103 |
| TREX | TREX CO INC | 105,077 | $7.534M | 0.0% | $71.70 * | $33.89 | 0.0% | COM | 89531P105 |
| — | RUBIUS THERAPEUTICS INC | 478,393 | $7.525M | 0.0% | $15.73 | $23.91 | — | COM | 78116T103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 497,157 | $7.447M | 0.0% | $14.98 * | $9.03 | +38.9% | COM CL A | 83418M103 |
| DVN | DEVON ENERGY CORP NEW | 253,990 | $7.244M | 0.0% | $28.52 * | $38.92 | -45.1% | COM | 25179M103 |
| ACA | ARCOSA INC | 191,867 | $7.22M | 0.0% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| WM | WASTE MGMT INC DEL | 61,844 | $7.135M | 0.0% | $115.37 * | $96.75 | +0.5% | COM | 94106L109 |
| — | AVANTOR INC | 105,106 | $6.951M | 0.0% | $66.13 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | BUCKEYE PARTNERS L P | 165,630 | $6.799M | 0.0% | $41.05 | $34.02 | — | UNIT LTD PARTN | 118230101 |
| WCN | WASTE CONNECTIONS INC | 70,673 | $6.755M | 0.0% | $95.58 * | $74.78 | +17.7% | COM | 94106B101 |
| MWA | MUELLER WTR PRODS INC | 686,363 | $6.74M | 0.0% | $9.82 * | $9.20 | -2.9% | COM SER A | 624758108 |
| — | CHANGE HEALTHCARE INC | 450,000 | $6.57M | 0.0% | $14.60 | $14.60 | — | COM | 15912K100 |
| — | CONTINENTAL RESOURCES INC | 154,167 | $6.489M | 0.0% | $42.09 | $37.74 | — | COM | 212015101 |
| — | RATTLER MIDSTREAM LP | 321,258 | $6.229M | 0.0% | $19.39 | $19.39 | — | COM UNITS | 75419T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 254,419 | $6.152M | 0.0% | $24.18 * | $18.25 | +12.5% | COM | 962879102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 177,805 | $5.914M | 0.0% | $33.26 | $30.79 | — | COM UNIT REPST | 65506L105 |
| REAL | THE REALREAL INC | 200,108 | $5.783M | 0.0% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| PSNL | PERSONALIS INC | 198,852 | $5.399M | 0.0% | $27.15 * | $28.28 | 0.0% | COM | 71535D106 |
| CME | CME GROUP INC | 24,390 | $4.734M | 0.0% | $194.10 * | $130.85 | +10.4% | COM CL A | 12572Q105 |
| RACE | FERRARI N V | 29,126 | $4.702M | 0.0% | $161.44 * | $131.66 | +9.3% | COM | N3167Y103 |
| — | BRIGHAM MINERALS INC | 218,302 | $4.685M | 0.0% | $21.46 | $21.46 | — | CL A COM | 10918L103 |
| — | DBV TECHNOLOGIES S A | 535,211 | $4.399M | 0.0% | $8.22 | $27.97 | — | SPONSORED ADR | 23306J101 |
| IWF | ISHARES TR | 27,391 | $4.31M | 0.0% | $157.35 | $138.77 | — | RUS 1000 GRW ETF | 464287614 |
| HCC | WARRIOR MET COAL INC | 162,318 | $4.24M | 0.0% | $26.12 * | $17.37 | +64.0% | COM | 93627C101 |
| VKTX | VIKING THERAPEUTICS INC | 507,579 | $4.213M | 0.0% | $8.30 * | $11.91 | -28.2% | COM | 92686J106 |
| TPICQ | TPI COMPOSITES INC | 166,122 | $4.107M | 0.0% | $24.72 * | $25.58 | 0.0% | COM | 87266J104 |
| NESR | NATIONAL ENERGY SERVICES REU | 457,628 | $3.981M | 0.0% | $8.70 | $8.70 | — | SHS | G6375R107 |
| AMGN | AMGEN INC | 19,816 | $3.652M | 0.0% | $184.30 * | $154.67 | -5.5% | COM | 031162100 |
| — | STERLING BANCORP INC | 300,604 | $2.997M | 0.0% | $9.97 | $11.97 | — | COM | 85917W102 |
| PAGP | PLAINS GP HLDGS L P | 116,178 | $2.901M | 0.0% | $24.97 | $24.97 | — | LTD PARTNR INT A | 72651A207 |
| — | CHANGE HEALTHCARE INC | 50,000 | $2.815M | 0.0% | $56.30 | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| XME | SPDR SERIES TRUST | 95,993 | $2.724M | 0.0% | $28.38 | $31.16 | — | S&P METALS MNG | 78464A755 |
| — | EQUITRANS MIDSTREAM CORPORAT | 133,798 | $2.637M | 0.0% | $19.71 | $19.71 | — | COM | 294600101 |
| HCA | HCA HEALTHCARE INC | 17,781 | $2.403M | 0.0% | $135.14 * | $97.89 | +22.0% | COM | 40412C101 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,501,472 | $2.372M | 0.0% | $1.58 | $11.17 | — | COM | 453415309 |
| RBC | RBC BEARINGS INC | 13,652 | $2.277M | 0.0% | $166.79 * | $49.71 | +184.7% | COM | 75524B104 |
| ASML | ASML HOLDING N V | 10,735 | $2.232M | 0.0% | $207.92 | $188.17 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 37,287 | $2.124M | 0.0% | $56.96 * | $46.07 | +6.7% | COM | 68389X105 |
| CMI | CUMMINS INC | 12,036 | $2.062M | 0.0% | $171.32 * | $125.76 | +9.9% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 26,436 | $2.051M | 0.0% | $77.58 | $69.72 | — | COM | 254709108 |
| EBAY | EBAY INC | 50,478 | $1.994M | 0.0% | $39.50 * | $25.17 | +33.6% | COM | 278642103 |
| NJR | NEW JERSEY RES | 38,361 | $1.909M | 0.0% | $49.76 * | $37.08 | +4.3% | COM | 646025106 |
| SYF | SYNCHRONY FINL | 54,552 | $1.891M | 0.0% | $34.66 * | $25.35 | +13.4% | COM | 87165B103 |
| — | GREAT WESTN BANCORP INC | 52,189 | $1.864M | 0.0% | $35.72 | $42.00 | — | COM | 391416104 |
| LTC | LTC PPTYS INC | 40,033 | $1.828M | 0.0% | $45.66 | $43.83 | — | COM | 502175102 |
| OMC | OMNICOM GROUP INC | 22,117 | $1.812M | 0.0% | $81.93 * | $57.19 | +8.4% | COM | 681919106 |
| WU | WESTERN UN CO | 91,112 | $1.812M | 0.0% | $19.89 | $18.47 | — | COM | 959802109 |
| — | SUTRO BIOPHARMA INC | 158,874 | $1.808M | 0.0% | $11.38 | $14.41 | — | COM | 869367102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,626 | $1.796M | 0.0% | $37.71 * | $33.18 | -2.5% | COM | 459044103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,079 | $1.788M | 0.0% | $24.81 | $30.27 | -16.5% | SHS | V5633W109 |
| HOMB | HOME BANCSHARES INC | 90,632 | $1.746M | 0.0% | $19.26 * | $18.80 | -0.9% | COM | 436893200 |
| CACI | CACI INTL INC | 8,524 | $1.744M | 0.0% | $204.60 * | $181.28 | +9.1% | CL A | 127190304 |
| — | MATCH GROUP INC | 25,745 | $1.732M | 0.0% | $67.28 | $60.51 | — | COM | 57665R106 |
| — | VMWARE INC | 10,237 | $1.712M | 0.0% | $167.24 | $144.17 | — | CL A COM | 928563402 |
| PGR | PROGRESSIVE CORP OHIO | 19,408 | $1.551M | 0.0% | $79.92 * | $55.48 | +14.4% | COM | 743315103 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,121 | $1.519M | 0.0% | $21.06 * | $12.48 | +7.2% | COM | 297602104 |
| EIG | EMPLOYERS HOLDINGS INC | 35,869 | $1.516M | 0.0% | $42.26 * | $33.91 | -1.6% | COM | 292218104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,931 | $1.482M | 0.0% | $70.80 * | $66.85 | 0.0% | COM | 127387108 |
| CDNA | CAREDX INC | 41,110 | $1.48M | 0.0% | $36.00 * | $25.69 | +24.6% | COM | 14167L103 |
| — | AILERON THERAPEUTICS INC | 2,038,251 | $1.468M | 0.0% | $0.72 | $3.04 | — | COM | 00887A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,011 | $1.403M | 0.0% | $38.96 * | $31.96 | -3.1% | COM CL A | G68707101 |
| FCN | FTI CONSULTING INC | 16,396 | $1.375M | 0.0% | $83.86 | $58.02 | +41.7% | COM | 302941109 |
| — | KNOLL INC | 59,629 | $1.37M | 0.0% | $22.98 | $18.90 | — | COM NEW | 498904200 |
| — | IMMUNOGEN INC | 621,307 | $1.348M | 0.0% | $2.17 | $7.83 | — | COM | 45253H101 |
| — | UNIVERSAL FST PRODS INC | 35,286 | $1.343M | 0.0% | $38.06 | $27.71 | — | COM | 913543104 |
| ENSG | ENSIGN GROUP INC | 23,282 | $1.325M | 0.0% | $56.91 * | $40.54 | +21.0% | COM | 29358P101 |
| — | CONTINENTAL BLDG PRODS INC | 49,785 | $1.323M | 0.0% | $26.57 | $25.59 | — | COM | 211171103 |
| CRL | CHARLES RIV LABS INTL INC | 9,295 | $1.319M | 0.0% | $141.90 * | $131.38 | +3.2% | COM | 159864107 |
| PMT | PENNYMAC MTG INVT TR | 60,380 | $1.318M | 0.0% | $21.83 | $19.84 | — | COM | 70931T103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 627,999 | $1.306M | 0.0% | $2.08 * | $2.56 | 0.0% | COM | 03879J100 |
| — | SPIRIT AIRLS INC | 27,078 | $1.292M | 0.0% | $47.71 | $53.28 | — | COM | 848577102 |
| XHR | XENIA HOTELS & RESORTS INC | 61,463 | $1.282M | 0.0% | $20.86 | $19.24 | — | COM | 984017103 |
| ACWI | ISHARES TR | 17,088 | $1.26M | 0.0% | $73.74 | $73.74 | — | MSCI ACWI ETF | 464288257 |
| LUV | SOUTHWEST AIRLS CO | 24,700 | $1.254M | 0.0% | $50.77 * | $48.28 | -1.5% | COM | 844741108 |
| EVR | EVERCORE INC | 14,018 | $1.242M | 0.0% | $88.60 * | $75.30 | +1.9% | CLASS A | 29977A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,158 | $1.228M | 0.0% | $101.00 * | $65.62 | +34.0% | CL A | 65336K103 |
| HLF | HERBALIFE NUTRITION LTD | 28,493 | $1.218M | 0.0% | $42.75 * | $54.91 | -13.8% | COM SHS | G4412G101 |
| — | SANTANDER CONSUMER USA HDG I | 50,114 | $1.201M | 0.0% | $23.97 | $19.36 | — | COM | 80283M101 |
| CVI | CVR ENERGY INC | 23,806 | $1.19M | 0.0% | $49.99 * | $21.20 | +24.2% | COM | 12662P108 |
| DELL | DELL TECHNOLOGIES INC | 23,291 | $1.183M | 0.0% | $50.79 * | $24.16 | +18.4% | CL C | 24703L202 |
| — | LEXINGTON REALTY TRUST | 124,350 | $1.17M | 0.0% | $9.41 | $9.22 | — | COM | 529043101 |
| OMF | ONEMAIN HLDGS INC | 34,002 | $1.15M | 0.0% | $33.82 * | $30.95 | +5.5% | COM | 68268W103 |
| — | TECH DATA CORP | 10,942 | $1.145M | 0.0% | $104.64 | $102.63 | — | COM | 878237106 |
| ATKR | ATKORE INTL GROUP INC | 44,235 | $1.144M | 0.0% | $25.86 * | $21.63 | +8.9% | COM | 047649108 |
| — | AMEDISYS INC | 9,307 | $1.13M | 0.0% | $121.41 | $73.43 | — | COM | 023436108 |
| — | NAVIGANT CONSULTING INC | 47,971 | $1.112M | 0.0% | $23.18 | $23.59 | — | COM | 63935N107 |
| EVTC | EVERTEC INC | 33,780 | $1.105M | 0.0% | $32.71 * | $25.19 | +12.6% | COM | 30040P103 |
| WSFS | WSFS FINL CORP | 26,650 | $1.101M | 0.0% | $41.31 | $39.62 | +4.6% | COM | 929328102 |
| MEDP | MEDPACE HLDGS INC | 16,760 | $1.096M | 0.0% | $65.39 * | $43.72 | +31.8% | COM | 58506Q109 |
| OFG | OFG BANCORP | 46,093 | $1.096M | 0.0% | $23.78 * | $16.92 | +17.7% | COM | 67103X102 |
| W | WAYFAIR INC | 7,438 | $1.086M | 0.0% | $146.01 * | $150.39 | 0.0% | CL A | 94419L101 |
| SEM | SELECT MED HLDGS CORP | 67,896 | $1.078M | 0.0% | $15.88 * | $8.81 | -17.4% | COM | 81619Q105 |
| — | CBS CORP NEW | 20,998 | $1.048M | 0.0% | $49.91 | $57.45 | — | CL B | 124857202 |
| REGN | REGENERON PHARMACEUTICALS | 3,332 | $1.043M | 0.0% | $313.03 * | $409.51 | -19.2% | COM | 75886F107 |
| CTRE | CARETRUST REIT INC | 43,570 | $1.036M | 0.0% | $23.78 | $20.09 | — | COM | 14174T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,415 | $1.031M | 0.0% | $16.52 * | $17.20 | -10.6% | COM | 928298108 |
| FFBC | FIRST FINL BANCORP OH | 42,390 | $1.027M | 0.0% | $24.23 * | $19.51 | -7.1% | COM | 320209109 |
| TOL | TOLL BROTHERS INC | 28,044 | $1.027M | 0.0% | $36.62 | $37.33 | 0.0% | COM | 889478103 |
| NWE | NORTHWESTERN CORP | 14,104 | $1.018M | 0.0% | $72.18 * | $43.83 | +20.9% | COM NEW | 668074305 |
| NVCR | NOVOCURE LTD | 16,032 | $1.014M | 0.0% | $63.25 * | $48.43 | +4.6% | ORD SHS | G6674U108 |
| HUYA | HUYA INC | 40,937 | $1.012M | 0.0% | $24.72 | $27.06 | — | ADS REP SHS A | 44852D108 |
| — | AVX CORP NEW | 59,653 | $990K | 0.0% | $16.60 | $15.52 | — | COM | 002444107 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,975 | $977K | 0.0% | $27.16 | $31.75 | — | COM | 025676206 |
| NVRI | HARSCO CORP | 35,405 | $972K | 0.0% | $27.45 * | $24.43 | 0.0% | COM | 415864107 |
| RAMP | LIVERAMP HLDGS INC | 19,832 | $961K | 0.0% | $48.46 * | $46.29 | +17.1% | COM | 53815P108 |
| INTU | INTUIT | 3,666 | $958K | 0.0% | $261.32 * | $139.93 | +74.0% | COM | 461202103 |
| CNS | COHEN & STEERS INC | 18,629 | $958K | 0.0% | $51.43 * | $38.03 | 0.0% | COM | 19247A100 |
| TPH | TRI POINTE GROUP INC | 79,815 | $955K | 0.0% | $11.97 * | $13.72 | -5.1% | COM | 87265H109 |
| KBR | KBR INC | 37,762 | $942K | 0.0% | $24.95 * | $16.62 | +24.4% | COM | 48242W106 |
| MU | MICRON TECHNOLOGY INC | 24,261 | $936K | 0.0% | $38.58 * | $33.82 | +9.9% | COM | 595112103 |
| SRI | STONERIDGE INC | 29,005 | $915K | 0.0% | $31.55 * | $25.59 | +15.6% | COM | 86183P102 |
| AMKR | AMKOR TECHNOLOGY INC | 121,786 | $909K | 0.0% | $7.46 * | $7.15 | +2.0% | COM | 031652100 |
| NEO | NEOGENOMICS INC | 40,260 | $883K | 0.0% | $21.93 | $9.15 | +139.9% | COM NEW | 64049M209 |
| — | ANIXTER INTL INC | 14,699 | $878K | 0.0% | $59.73 | $80.93 | — | COM | 035290105 |
| BAP | CREDICORP LTD | 3,790 | $868K | 0.0% | $229.02 * | $132.65 | +45.8% | COM | G2519Y108 |
| MMI | MARCUS & MILLICHAP INC | 27,413 | $846K | 0.0% | $30.86 * | $19.94 | +68.6% | COM | 566324109 |
| PCTY | PAYLOCITY HLDG CORP | 9,012 | $846K | 0.0% | $93.87 | $81.73 | +16.2% | COM | 70438V106 |
| — | HANESBRANDS INC | 48,890 | $842K | 0.0% | $17.22 | $17.89 | — | COM | 410345102 |
| AROC | ARCHROCK INC | 79,379 | $841K | 0.0% | $10.59 * | $6.57 | +1.4% | COM | 03957W106 |
| — | SPX CORP | 25,457 | $841K | 0.0% | $33.04 | $29.87 | — | COM | 784635104 |
| KW | KENNEDY-WILSON HLDGS INC | 40,697 | $837K | 0.0% | $20.57 * | $20.83 | +2.1% | COM | 489398107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,682 | $817K | 0.0% | $84.38 * | $65.64 | +18.9% | COM | 043436104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,452 | $802K | 0.0% | $16.90 | $17.11 | -0.6% | COM | 02553E106 |
| MTZ | MASTEC INC | 15,508 | $799K | 0.0% | $51.52 * | $43.49 | +13.6% | COM | 576323109 |
| BRKR | BRUKER CORP | 15,987 | $799K | 0.0% | $49.98 * | $35.47 | +16.2% | COM | 116794108 |
| — | GENOMIC HEALTH INC | 13,726 | $798K | 0.0% | $58.14 | $69.42 | — | COM | 37244C101 |
| — | WASHINGTON PRIME GROUP NEW | 205,013 | $783K | 0.0% | $3.82 | $4.97 | — | COM | 93964W108 |
| — | MSG NETWORK INC | 37,612 | $780K | 0.0% | $20.74 | $23.26 | — | CL A | 553573106 |
| SYY | SYSCO CORP | 11,007 | $778K | 0.0% | $70.68 * | $53.87 | +10.5% | COM | 871829107 |
| EAT | BRINKER INTL INC | 19,647 | $773K | 0.0% | $39.34 | $42.92 | -7.5% | COM | 109641100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,518 | $773K | 0.0% | $8.64 * | $8.48 | -8.3% | COM | 42330P107 |
| BIIB | BIOGEN INC | 3,232 | $756K | 0.0% | $233.91 | $314.89 | -26.7% | COM | 09062X103 |
| UVE | UNIVERSAL INS HLDGS INC | 27,079 | $756K | 0.0% | $27.92 * | $29.28 | 0.0% | COM | 91359V107 |
| MUSA | MURPHY USA INC | 8,982 | $755K | 0.0% | $84.06 * | $76.81 | +5.9% | COM | 626755102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,239 | $754K | 0.0% | $31.11 | $29.84 | — | SPON ADR SER B | 833635105 |
| — | K12 INC | 24,798 | $754K | 0.0% | $30.41 | $25.19 | — | COM | 48273U102 |
| — | LIVEPERSON INC | 26,779 | $751K | 0.0% | $28.04 | $19.23 | — | COM | 538146101 |
| TGNA | TEGNA INC | 49,288 | $747K | 0.0% | $15.16 | $12.69 | +21.4% | COM | 87901J105 |
| — | CTRIP COM INTL LTD | 19,908 | $735K | 0.0% | $36.92 | $42.02 | — | AMERICAN DEP SHS | 22943F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,432 | $733K | 0.0% | $13.47 * | $10.40 | -0.5% | COM | 319829107 |
| WSM | WILLIAMS SONOMA INC | 11,106 | $722K | 0.0% | $65.01 * | $24.51 | +2.0% | COM | 969904101 |
| INDB | INDEPENDENT BANK CORP MASS | 9,442 | $719K | 0.0% | $76.15 * | $62.10 | +1.4% | COM | 453836108 |
| — | YY INC | 10,275 | $716K | 0.0% | $69.68 | $69.68 | — | ADS REPCOM CLA | 98426T106 |
| PHM | PULTE GROUP INC | 22,409 | $709K | 0.0% | $31.64 * | $25.30 | +15.0% | COM | 745867101 |
| EGBN | EAGLE BANCORP INC MD | 13,074 | $708K | 0.0% | $54.15 * | $41.38 | +3.0% | COM | 268948106 |
| BCC | BOISE CASCADE CO DEL | 25,160 | $707K | 0.0% | $28.10 * | $19.83 | -8.9% | COM | 09739D100 |
| BJRI | BJS RESTAURANTS INC | 16,075 | $706K | 0.0% | $43.92 * | $44.64 | +1.4% | COM | 09180C106 |
| HRB | BLOCK H & R INC | 24,040 | $704K | 0.0% | $29.28 * | $20.22 | +2.5% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,440 | $691K | 0.0% | $66.19 * | $36.91 | +47.4% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 2,184 | $686K | 0.0% | $314.10 * | $290.07 | 0.0% | COM | 303250104 |
| GMED | GLOBUS MED INC | 16,175 | $684K | 0.0% | $42.29 * | $34.09 | +27.4% | CL A | 379577208 |
| VRSN | VERISIGN INC | 3,201 | $670K | 0.0% | $209.31 * | $139.44 | +39.6% | COM | 92343E102 |
| WWW | WOLVERINE WORLD WIDE INC | 24,248 | $668K | 0.0% | $27.55 | $29.09 | -6.0% | COM | 978097103 |
| SNPS | SYNOPSYS INC | 5,100 | $656K | 0.0% | $128.63 * | $120.29 | 0.0% | COM | 871607107 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,279 | $655K | 0.0% | $19.68 | $19.19 | — | COM | 78573L106 |
| YUM | YUM BRANDS INC | 5,890 | $652K | 0.0% | $110.70 * | $76.11 | +20.8% | COM | 988498101 |
| DORM | DORMAN PRODUCTS INC | 7,412 | $646K | 0.0% | $87.16 | $75.13 | +15.7% | COM | 258278100 |
| VRE | MACK CALI RLTY CORP | 26,729 | $623K | 0.0% | $23.31 | $23.31 | — | COM | 554489104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,534 | $615K | 0.0% | $33.18 * | $24.50 | 0.0% | COM | 808541106 |
| — | CALLON PETE CO DEL | 91,124 | $601K | 0.0% | $6.60 | $7.55 | — | COM | 13123X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 38,671 | $580K | 0.0% | $15.00 | $15.00 | — | SPON ADS | 88034P109 |
| — | BOTTOMLINE TECH DEL INC | 13,000 | $575K | 0.0% | $44.23 | $67.82 | — | COM | 101388106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,032 | $572K | 0.0% | $81.34 | $90.81 | — | COM CL A | 848574109 |
| BIGGQ | BIG LOTS INC | 19,930 | $570K | 0.0% | $28.60 * | $27.97 | 0.0% | COM | 089302103 |
| — | MRC GLOBAL INC | 33,190 | $568K | 0.0% | $17.11 | $13.59 | — | COM | 55345K103 |
| GBX | GREENBRIER COS INC | 18,396 | $559K | 0.0% | $30.39 * | $37.27 | -31.0% | COM | 393657101 |
| TMUS | T MOBILE US INC | 7,536 | $559K | 0.0% | $74.18 * | $71.76 | 0.0% | COM | 872590104 |
| — | BMC STK HLDGS INC | 20,640 | $438K | 0.0% | $21.22 | $21.22 | — | COM | 05591B109 |
| IGE | ISHARES TR | 14,109 | $433K | 0.0% | $30.69 | $30.69 | — | NORTH AMERN NAT | 464287374 |
| OKTA | OKTA INC | 3,377 | $417K | 0.0% | $123.48 * | $79.16 | +37.1% | CL A | 679295105 |
| — | CALIFORNIA RES CORP | 20,455 | $403K | 0.0% | $19.70 | $25.72 | — | COM NEW | 13057Q206 |
| HSY | HERSHEY CO | 2,713 | $364K | 0.0% | $134.17 * | $90.02 | +21.0% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 5,632 | $359K | 0.0% | $63.74 | $69.44 | — | ENERGY | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 1,660 | $337K | 0.0% | $203.01 * | $153.72 | +4.6% | COM | 053484101 |
| — | GENESEE & WYO INC | 3,314 | $331K | 0.0% | $99.88 | $72.07 | — | CL A | 371559105 |
| ECL | ECOLAB INC | 1,655 | $327K | 0.0% | $197.58 * | $142.88 | +21.2% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,892 | $313K | 0.0% | $165.43 * | $140.97 | 0.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,753 | $286K | 0.0% | $163.15 | $142.00 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 4,937 | $261K | 0.0% | $52.87 * | $43.11 | +12.9% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 2,251 | $260K | 0.0% | $115.50 * | $97.43 | 0.0% | COM | 053611109 |
| PD | PAGERDUTY INC | 5,261 | $248K | 0.0% | $47.14 * | $48.56 | 0.0% | COM | 69553P100 |
| SCI | SERVICE CORP INTL | 5,221 | $244K | 0.0% | $46.73 * | $43.41 | -0.6% | COM | 817565104 |
| DEO | DIAGEO P L C | 1,386 | $239K | 0.0% | $172.44 | $145.22 | — | SPON ADR NEW | 25243Q205 |
| — | CREE INC | 3,998 | $225K | 0.0% | $56.28 | $57.26 | — | COM | 225447101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,547 | $200K | 0.0% | $56.39 * | $44.96 | 0.0% | SHS | G25839104 |