Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $100.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,960,747 | $5.272B | 5.2% | $1780.75 * | $21.38 | +289.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,642,072 | $3.732B | 3.7% | $117.94 * | $47.95 | +113.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 14,763,905 | $3.476B | 3.4% | $235.45 * | $83.81 | +147.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,882,513 | $3.167B | 3.1% | $356.56 * | $13.50 | +156.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 19,902,070 | $3.152B | 3.1% | $158.37 * | $64.31 | +138.1% | COM | 79466L302 |
| BA | BOEING CO | 7,381,374 | $2.815B | 2.8% | $381.42 | $137.06 | +173.8% | COM | 097023105 |
| V | VISA INC | 17,331,513 | $2.707B | 2.7% | $156.19 * | $59.69 | +130.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,151,538 | $2.532B | 2.5% | $1176.89 * | $42.05 | +33.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 13,721,970 | $2.504B | 2.5% | $182.45 | $90.91 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 2,020,523 | $2.371B | 2.4% | $1173.31 * | $40.78 | +36.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,215,118 | $2.37B | 2.4% | $166.69 * | $57.32 | +175.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 8,601,739 | $2.292B | 2.3% | $266.49 * | $62.33 | +304.4% | COM | 00724F101 |
| AAPL | APPLE INC | 11,884,270 | $2.257B | 2.2% | $189.95 * | $20.05 | +101.7% | COM | 037833100 |
| ILMN | ILLUMINA INC | 5,679,678 | $1.765B | 1.8% | $310.69 * | $165.02 | +76.7% | COM | 452327109 |
| AZN | ASTRAZENECA PLC | 43,462,141 | $1.757B | 1.7% | $40.43 | $37.48 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 20,700,453 | $1.743B | 1.7% | $84.21 * | $62.60 | +20.4% | CL B | 654106103 |
| WDAY | WORKDAY INC | 8,716,482 | $1.681B | 1.7% | $192.85 * | $83.40 | +118.1% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 6,454,748 | $1.563B | 1.6% | $242.14 * | $120.41 | +64.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 15,022,937 | $1.56B | 1.5% | $103.84 * | $74.99 | +25.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,679,394 | $1.529B | 1.5% | $570.58 * | $174.39 | +1.9% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 5,132,969 | $1.437B | 1.4% | $279.86 * | $16.24 | +23.6% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 7,857,550 | $1.411B | 1.4% | $179.56 * | $2.74 | +40.6% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 10,241,457 | $1.384B | 1.4% | $135.18 | $132.12 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,800,436 | $1.251B | 1.2% | $183.95 | $139.40 | +32.5% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 7,412,572 | $1.227B | 1.2% | $165.55 * | $100.27 | +34.2% | CL A | 518439104 |
| UNP | UNION PAC CORP | 6,897,106 | $1.153B | 1.1% | $167.20 * | $121.40 | +13.7% | COM | 907818108 |
| XYZ | SQUARE INC | 15,136,362 | $1.134B | 1.1% | $74.92 * | $58.95 | +22.9% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,763,824 | $1.103B | 1.1% | $191.33 * | $50.46 | +13.1% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,412,593 | $1.103B | 1.1% | $88.83 * | $83.28 | +11.3% | COM | 09061G101 |
| AVGO | BROADCOM INC | 3,650,806 | $1.098B | 1.1% | $300.71 * | $20.00 | +12.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,836,094 | $1.068B | 1.1% | $83.17 * | $54.23 | +11.2% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 6,321,172 | $1.036B | 1.0% | $163.87 * | $141.14 | +3.5% | COM | 550021109 |
| HD | HOME DEPOT INC | 5,033,659 | $966M | 1.0% | $191.89 * | $116.99 | +32.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,772,670 | $933M | 0.9% | $247.26 * | $161.99 | +40.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 4,158,322 | $876M | 0.9% | $210.55 * | $168.01 | +8.7% | COM | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,418,459 | $843M | 0.8% | $246.59 | $142.16 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 8,291,065 | $839M | 0.8% | $101.23 * | $60.55 | +40.9% | COM | 46625H100 |
| — | SPLUNK INC | 6,613,862 | $824M | 0.8% | $124.60 | $52.89 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 6,575,882 | $823M | 0.8% | $125.09 * | $56.84 | +96.3% | CL A | 571903202 |
| NOW | SERVICENOW INC | 3,036,568 | $748M | 0.7% | $246.49 * | $32.05 | +37.2% | COM | 81762P102 |
| — | RED HAT INC | 4,002,102 | $731M | 0.7% | $182.70 | $61.52 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 3,697,620 | $729M | 0.7% | $197.06 * | $116.84 | +25.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,904,370 | $628M | 0.6% | $128.00 * | $80.19 | +8.9% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 862,319 | $613M | 0.6% | $710.31 * | $9.09 | +27.6% | COM | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,574,350 | $600M | 0.6% | $47.71 * | $39.03 | -1.9% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 3,711,030 | $490M | 0.5% | $132.02 * | $99.39 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 4,387,794 | $480M | 0.5% | $109.47 * | $88.22 | -0.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,651,016 | $474M | 0.5% | $129.76 * | $81.95 | +35.4% | COM | 532457108 |
| — | SAGE THERAPEUTICS INC | 2,355,614 | $375M | 0.4% | $159.05 | $127.32 | — | COM | 78667J108 |
| AEP | AMERICAN ELEC PWR INC | 4,317,635 | $362M | 0.4% | $83.75 * | $44.91 | +39.0% | COM | 025537101 |
| EXC | EXELON CORP | 6,958,617 | $349M | 0.3% | $50.13 * | $18.31 | +46.1% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 1,403,846 | $290M | 0.3% | $206.62 * | $14.90 | +18.5% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 5,294,062 | $264M | 0.3% | $49.92 * | $27.42 | +41.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,302,258 | $264M | 0.3% | $79.94 * | $43.63 | +51.5% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 8,396,454 | $241M | 0.2% | $28.72 * | $18.11 | +0.8% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,227,201 | $237M | 0.2% | $193.32 * | $15.30 | +152.2% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 429,092 | $218M | 0.2% | $507.73 * | $244.03 | +63.4% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 1,237,096 | $217M | 0.2% | $175.33 * | $161.96 | -7.1% | CL A | 21036P108 |
| WMT | WALMART INC | 2,207,182 | $215M | 0.2% | $97.53 * | $22.68 | +28.9% | COM | 931142103 |
| PFE | PFIZER INC | 4,729,447 | $201M | 0.2% | $42.47 * | $21.77 | +34.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 957,640 | $184M | 0.2% | $191.99 * | $156.13 | +5.1% | COM | 38141G104 |
| AEE | AMEREN CORP | 2,494,397 | $183M | 0.2% | $73.55 * | $35.37 | +61.9% | COM | 023608102 |
| BAC | BANK AMER CORP | 6,612,339 | $182M | 0.2% | $27.59 * | $14.17 | +68.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,259,662 | $176M | 0.2% | $140.08 * | $109.49 | +8.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 4,403,656 | $176M | 0.2% | $39.98 * | $25.97 | +21.4% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 3,853,104 | $175M | 0.2% | $45.53 | $55.82 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 3,184,395 | $172M | 0.2% | $53.99 * | $23.82 | +65.9% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 2,732,141 | $171M | 0.2% | $62.59 | $52.84 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 1,345,631 | $166M | 0.2% | $123.18 * | $73.01 | +19.8% | COM | 166764100 |
| HDB | HDFC BANK LTD | 1,423,034 | $165M | 0.2% | $115.91 | $83.78 | — | ADR REPS 3 SHS | 40415F101 |
| MET | METLIFE INC | 3,869,086 | $165M | 0.2% | $42.57 * | $30.00 | +16.8% | COM | 59156R108 |
| NI | NISOURCE INC | 5,626,608 | $161M | 0.2% | $28.66 * | $17.72 | +21.3% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 2,298,623 | $161M | 0.2% | $69.84 * | $35.43 | +17.5% | COM | 682680103 |
| — | NOBLE ENERGY INC | 6,463,257 | $160M | 0.2% | $24.73 | $56.00 | — | COM | 655044105 |
| C | CITIGROUP INC | 2,545,082 | $158M | 0.2% | $62.22 * | $45.48 | +7.3% | COM NEW | 172967424 |
| CDW | CDW CORP | 1,593,495 | $154M | 0.2% | $96.37 * | $37.18 | +121.1% | COM | 12514G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,245,942 | $151M | 0.2% | $46.64 * | $36.49 | +19.0% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 2,183,591 | $149M | 0.1% | $68.36 * | $54.32 | +21.0% | COM NEW | 16411R208 |
| — | PINNACLE FINL PARTNERS INC | 2,711,748 | $148M | 0.1% | $54.70 | $53.43 | — | COM | 72346Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,375,792 | $147M | 0.1% | $19.89 | $18.99 | — | ORD | G5876H105 |
| EVRG | EVERGY INC | 2,498,959 | $145M | 0.1% | $58.05 * | $40.38 | +8.2% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 1,857,965 | $142M | 0.1% | $76.66 * | $53.07 | +1.5% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 3,407,803 | $142M | 0.1% | $41.61 * | $26.44 | +13.6% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,096,057 | $140M | 0.1% | $127.70 * | $100.64 | +6.8% | COM | 98956P102 |
| — | WPX ENERGY INC | 10,540,022 | $138M | 0.1% | $13.11 | $10.45 | — | COM | 98212B103 |
| HUBS | HUBSPOT INC | 829,155 | $138M | 0.1% | $166.21 * | $77.82 | +103.5% | COM | 443573100 |
| — | UNITED TECHNOLOGIES CORP | 1,065,682 | $137M | 0.1% | $128.89 | $104.33 | — | COM | 913017109 |
| DTE | DTE ENERGY CO | 1,087,168 | $136M | 0.1% | $124.74 * | $46.92 | +70.7% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 2,434,940 | $135M | 0.1% | $55.54 * | $23.53 | +83.1% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 1,098,150 | $135M | 0.1% | $122.66 * | $99.97 | -3.2% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 770,977 | $132M | 0.1% | $171.62 * | $127.73 | +17.2% | COM | 701094104 |
| SLM | SLM CORP | 13,339,997 | $132M | 0.1% | $9.91 * | $8.78 | +17.8% | COM | 78442P106 |
| ETR | ENTERGY CORP NEW | 1,367,253 | $131M | 0.1% | $95.63 * | $32.24 | +9.2% | COM | 29364G103 |
| EWBC | EAST WEST BANCORP INC | 2,714,417 | $130M | 0.1% | $47.97 * | $26.52 | +61.1% | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 373,360 | $130M | 0.1% | $348.73 * | $190.07 | +59.1% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 2,162,688 | $128M | 0.1% | $59.13 * | $38.04 | +2.4% | COM | 92343V104 |
| ROST | ROSS STORES INC | 1,362,119 | $127M | 0.1% | $93.10 * | $51.93 | +65.0% | COM | 778296103 |
| TWLO | TWILIO INC | 955,860 | $123M | 0.1% | $129.18 * | $112.62 | 0.0% | CL A | 90138F102 |
| — | CONCHO RES INC | 1,094,270 | $121M | 0.1% | $110.96 | $94.67 | — | COM | 20605P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,007,479 | $120M | 0.1% | $119.19 * | $35.64 | +260.8% | COM | 803607100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,984,830 | $118M | 0.1% | $39.64 * | $26.87 | +36.4% | COM | 71377A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 588,545 | $118M | 0.1% | $199.66 * | $103.88 | +61.2% | CL A | 78410G104 |
| FOLD | AMICUS THERAPEUTICS INC | 8,624,937 | $117M | 0.1% | $13.60 * | $10.03 | +21.8% | COM | 03152W109 |
| EOG | EOG RES INC | 1,223,713 | $116M | 0.1% | $95.18 * | $69.83 | +3.0% | COM | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 972,278 | $116M | 0.1% | $119.05 | $49.70 | — | SHS | M2682V108 |
| — | SUMMIT MATLS INC | 7,218,862 | $115M | 0.1% | $15.87 | $22.26 | — | CL A | 86614U100 |
| ALB | ALBEMARLE CORP | 1,375,759 | $113M | 0.1% | $81.98 * | $82.41 | -9.8% | COM | 012653101 |
| SRE | SEMPRA ENERGY | 889,578 | $112M | 0.1% | $125.86 * | $37.99 | +24.1% | COM | 816851109 |
| — | ALLERGAN PLC | 764,389 | $112M | 0.1% | $146.41 | $259.88 | — | SHS | G0177J108 |
| — | HOWARD HUGHES CORP | 996,286 | $110M | 0.1% | $110.00 | $124.02 | — | COM | 44267D107 |
| PLNT | PLANET FITNESS INC | 1,583,068 | $109M | 0.1% | $68.72 * | $20.21 | +199.8% | CL A | 72703H101 |
| MCD | MCDONALDS CORP | 570,965 | $108M | 0.1% | $189.90 * | $121.37 | +27.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,580,884 | $108M | 0.1% | $68.47 * | $58.60 | -4.4% | COM | 291011104 |
| BKU | BANKUNITED INC | 3,238,059 | $108M | 0.1% | $33.40 * | $26.15 | +5.0% | COM | 06652K103 |
| — | WORLDPAY INC | 917,367 | $104M | 0.1% | $113.50 | $82.24 | — | CL A | 981558109 |
| — | MFA FINL INC | 13,989,682 | $102M | 0.1% | $7.27 | $7.79 | — | COM | 55272X102 |
| VST | VISTRA ENERGY CORP | 3,857,047 | $100M | 0.1% | $26.03 * | $20.27 | +6.6% | COM | 92840M102 |
| FMC | F M C CORP | 1,251,077 | $96.11M | 0.1% | $76.82 * | $40.08 | +50.8% | COM NEW | 302491303 |
| HXL | HEXCEL CORP NEW | 1,388,147 | $96M | 0.1% | $69.16 * | $63.22 | +6.4% | COM | 428291108 |
| EQIX | EQUINIX INC | 211,233 | $95.72M | 0.1% | $453.16 * | $286.70 | +24.9% | COM PAR $0.001 | 29444U700 |
| TFX | TELEFLEX INC | 311,383 | $94.09M | 0.1% | $302.16 * | $254.18 | +5.4% | COM | 879369106 |
| — | BEACON ROOFING SUPPLY INC | 2,898,861 | $93.23M | 0.1% | $32.16 | $47.10 | — | COM | 073685109 |
| — | HILL ROM HLDGS INC | 870,852 | $92.19M | 0.1% | $105.86 | $89.44 | — | COM | 431475102 |
| — | BB&T CORP | 1,976,629 | $91.97M | 0.1% | $46.53 | $45.30 | — | COM | 054937107 |
| MTN | VAIL RESORTS INC | 422,052 | $91.71M | 0.1% | $217.30 * | $153.30 | +33.3% | COM | 91879Q109 |
| TRGP | TARGA RES CORP | 2,199,024 | $91.37M | 0.1% | $41.55 * | $31.72 | +6.2% | COM | 87612G101 |
| — | INTERXION HOLDING N.V | 1,360,545 | $90.79M | 0.1% | $66.73 | $50.54 | — | SHS | N47279109 |
| EXAS | EXACT SCIENCES CORP | 1,042,536 | $90.3M | 0.1% | $86.62 | $50.45 | +68.7% | COM | 30063P105 |
| EIX | EDISON INTL | 1,456,982 | $90.22M | 0.1% | $61.92 * | $45.28 | -2.6% | COM | 281020107 |
| — | TALLGRASS ENERGY LP | 3,566,521 | $89.66M | 0.1% | $25.14 | $27.07 | — | CLASS A SHS | 874696107 |
| BURL | BURLINGTON STORES INC | 567,905 | $88.98M | 0.1% | $156.68 * | $64.17 | +151.3% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 646,849 | $88.31M | 0.1% | $136.52 * | $53.67 | +115.4% | COM | 37940X102 |
| — | MIRATI THERAPEUTICS INC | 1,192,679 | $87.42M | 0.1% | $73.30 | $34.30 | — | COM | 60468T105 |
| — | DOWDUPONT INC | 1,626,139 | $86.69M | 0.1% | $53.31 | $67.10 | — | COM | 26078J100 |
| — | LIBERTY GLOBAL PLC | 3,557,154 | $86.12M | 0.1% | $24.21 | $34.26 | — | SHS CL C | G5480U120 |
| NRG | NRG ENERGY INC | 2,021,559 | $85.88M | 0.1% | $42.48 * | $18.27 | +88.4% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 808,553 | $85.76M | 0.1% | $106.07 * | $61.49 | +38.9% | COM | 882508104 |
| — | REXNORD CORP NEW | 3,365,311 | $84.6M | 0.1% | $25.14 | $21.93 | — | COM | 76169B102 |
| PWR | QUANTA SVCS INC | 2,209,785 | $83.4M | 0.1% | $37.74 * | $33.10 | +3.6% | COM | 74762E102 |
| CI | CIGNA CORP NEW | 507,815 | $81.67M | 0.1% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| AME | AMETEK INC NEW | 966,451 | $80.19M | 0.1% | $82.97 * | $41.14 | +76.4% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 974,972 | $79.64M | 0.1% | $81.69 * | $56.96 | +26.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,394,292 | $79.52M | 0.1% | $57.03 * | $50.51 | -9.5% | COM | 747525103 |
| — | WELLCARE HEALTH PLANS INC | 293,963 | $79.3M | 0.1% | $269.75 | $269.75 | — | COM | 94946T106 |
| — | ANADARKO PETE CORP | 1,738,581 | $79.07M | 0.1% | $45.48 | $74.17 | — | COM | 032511107 |
| TPR | TAPESTRY INC | 2,430,488 | $78.97M | 0.1% | $32.49 * | $32.95 | -11.7% | COM | 876030107 |
| — | PROOFPOINT INC | 640,226 | $77.74M | 0.1% | $121.43 | $77.76 | — | COM | 743424103 |
| — | MOBILE MINI INC | 2,283,030 | $77.49M | 0.1% | $33.94 | $36.22 | — | COM | 60740F105 |
| PBA | PEMBINA PIPELINE CORP | 2,097,746 | $77.11M | 0.1% | $36.76 * | $20.78 | +16.2% | COM | 706327103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,993,957 | $76.91M | 0.1% | $38.57 | $33.90 | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,001,814 | $76.83M | 0.1% | $38.38 | $25.92 | +47.3% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 224,256 | $76.69M | 0.1% | $341.97 * | $117.00 | +149.2% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 724,450 | $76.26M | 0.1% | $105.27 * | $45.38 | +94.9% | COM | 032654105 |
| — | PRA HEALTH SCIENCES INC | 690,992 | $76.21M | 0.1% | $110.29 | $97.23 | — | COM | 69354M108 |
| PANW | PALO ALTO NETWORKS INC | 306,680 | $74.49M | 0.1% | $242.88 * | $26.07 | +42.3% | COM | 697435105 |
| — | IHS MARKIT LTD | 1,364,178 | $74.18M | 0.1% | $54.38 | $38.15 | — | SHS | G47567105 |
| STWD | STARWOOD PPTY TR INC | 3,299,497 | $73.74M | 0.1% | $22.35 | $22.89 | — | COM | 85571B105 |
| BP | BP PLC | 1,685,190 | $73.68M | 0.1% | $43.72 | $42.31 | — | SPONSORED ADR | 055622104 |
| NTRA | NATERA INC | 3,565,307 | $73.52M | 0.1% | $20.62 * | $15.74 | -0.5% | COM | 632307104 |
| CBRE | CBRE GROUP INC | 1,485,083 | $73.44M | 0.1% | $49.45 * | $32.23 | +45.7% | CL A | 12504L109 |
| XBI | SPDR SERIES TRUST | 800,000 | $72.43M | 0.1% | $90.54 | — | — | PUT | 78464A870 |
| PTC | PTC INC | 783,463 | $72.22M | 0.1% | $92.18 * | $36.21 | +144.4% | COM | 69370C100 |
| DAR | DARLING INGREDIENTS INC | 3,309,384 | $71.65M | 0.1% | $21.65 * | $18.64 | +13.2% | COM | 237266101 |
| NOK | NOKIA CORP | 12,443,821 | $71.18M | 0.1% | $5.72 | $5.72 | — | SPONSORED ADR | 654902204 |
| PAYC | PAYCOM SOFTWARE INC | 374,645 | $70.86M | 0.1% | $189.13 * | $64.77 | +145.8% | COM | 70432V102 |
| PM | PHILIP MORRIS INTL INC | 798,743 | $70.6M | 0.1% | $88.39 * | $55.96 | +0.2% | COM | 718172109 |
| ZTS | ZOETIS INC | 700,010 | $70.47M | 0.1% | $100.67 * | $63.02 | +36.3% | CL A | 98978V103 |
| TRN | TRINITY INDS INC | 3,239,513 | $70.39M | 0.1% | $21.73 * | $17.28 | +1.5% | COM | 896522109 |
| ENB | ENBRIDGE INC | 1,934,804 | $70.13M | 0.1% | $36.24 * | $20.86 | +9.7% | COM | 29250N105 |
| — | LABORATORY CORP AMER HLDGS | 449,192 | $68.72M | 0.1% | $152.98 | $125.43 | — | COM NEW | 50540R409 |
| MC | MOELIS & CO | 1,651,215 | $68.71M | 0.1% | $41.61 * | $23.07 | +14.6% | CL A | 60786M105 |
| PG | PROCTER AND GAMBLE CO | 659,136 | $68.58M | 0.1% | $104.05 * | $69.27 | +18.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 761,195 | $68.51M | 0.1% | $90.00 * | $59.39 | +12.7% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 345,058 | $68.3M | 0.1% | $197.95 * | $7.05 | +132.5% | COM CL A | 88339J105 |
| WTFC | WINTRUST FINL CORP | 1,007,675 | $67.85M | 0.1% | $67.33 * | $45.84 | +55.9% | COM | 97650W108 |
| IQV | IQVIA HLDGS INC | 470,618 | $67.7M | 0.1% | $143.85 * | $108.72 | +22.6% | COM | 46266C105 |
| SHOO | MADDEN STEVEN LTD | 1,964,390 | $66.47M | 0.1% | $33.84 * | $26.86 | +6.9% | COM | 556269108 |
| ATO | ATMOS ENERGY CORP | 641,901 | $66.07M | 0.1% | $102.93 * | $52.95 | +55.8% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,107,621 | $65.8M | 0.1% | $59.41 * | $41.33 | +7.2% | COM | 744573106 |
| SAIA | SAIA INC | 1,069,387 | $65.34M | 0.1% | $61.10 | $70.24 | -11.8% | COM | 78709Y105 |
| DG | DOLLAR GEN CORP NEW | 545,736 | $65.11M | 0.1% | $119.30 * | $95.04 | +11.8% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 381,651 | $65.08M | 0.1% | $170.53 * | $121.25 | +17.2% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 2,000,279 | $64.87M | 0.1% | $32.43 * | $21.14 | +17.3% | COM | 867224107 |
| — | LINDE PLC | 368,614 | $64.85M | 0.1% | $175.93 | $156.61 | — | COM | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 1,742,303 | $64.36M | 0.1% | $36.94 * | $30.83 | -4.1% | SHS | G51502105 |
| — | GW PHARMACEUTICALS PLC | 381,745 | $64.35M | 0.1% | $168.57 | $111.16 | — | ADS | 36197T103 |
| — | AERIE PHARMACEUTICALS INC | 1,344,999 | $63.89M | 0.1% | $47.50 | $32.24 | — | COM | 00771V108 |
| ARGX | ARGENX SE | 509,868 | $63.65M | 0.1% | $124.84 | $58.90 | — | SPONSORED ADR | 04016X101 |
| FIVE | FIVE BELOW INC | 510,569 | $63.44M | 0.1% | $124.25 * | $41.57 | +191.3% | COM | 33829M101 |
| — | FERRO CORP | 3,289,876 | $62.28M | 0.1% | $18.93 | $11.98 | — | COM | 315405100 |
| CSGP | COSTAR GROUP INC | 131,116 | $61.16M | 0.1% | $466.42 * | $30.55 | +35.2% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 1,140,109 | $60.54M | 0.1% | $53.10 * | $37.77 | +60.7% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 1,223,363 | $59.11M | 0.1% | $48.32 * | $36.38 | +12.0% | COM | 949746101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 4,349,525 | $58.98M | 0.1% | $13.56 | $15.32 | — | SHS | G1644T109 |
| CAT | CATERPILLAR INC DEL | 435,172 | $58.96M | 0.1% | $135.49 * | $107.74 | +6.4% | COM | 149123101 |
| SBCF | SEACOAST BKG CORP FLA | 2,226,693 | $58.67M | 0.1% | $26.35 * | $23.98 | +17.0% | COM NEW | 811707801 |
| — | IMMUNOMEDICS INC | 3,041,417 | $58.43M | 0.1% | $19.21 | $13.32 | — | COM | 452907108 |
| FIS | FIDELITY NATL INFORMATION SV | 515,347 | $58.29M | 0.1% | $113.10 * | $71.80 | +30.2% | COM | 31620M106 |
| — | HORIZON PHARMA PLC | 2,202,689 | $58.22M | 0.1% | $26.43 | $19.57 | — | SHS | G4617B105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,215,065 | $57.81M | 0.1% | $47.58 | $41.86 | — | COM | 024835100 |
| LNT | ALLIANT ENERGY CORP | 1,226,261 | $57.79M | 0.1% | $47.13 * | $23.33 | +54.9% | COM | 018802108 |
| — | COLUMBIA PPTY TR INC | 2,542,685 | $57.24M | 0.1% | $22.51 | $22.66 | — | COM NEW | 198287203 |
| HUM | HUMANA INC | 213,034 | $56.67M | 0.1% | $266.00 | $165.04 | +64.4% | COM | 444859102 |
| — | TD AMERITRADE HLDG CORP | 1,132,378 | $56.61M | 0.1% | $49.99 | $37.79 | — | COM | 87236Y108 |
| KMI | KINDER MORGAN INC DEL | 2,822,979 | $56.49M | 0.1% | $20.01 * | $11.90 | +5.0% | COM | 49456B101 |
| — | GARDNER DENVER HLDGS INC | 2,028,459 | $56.41M | 0.1% | $27.81 | $22.04 | — | COM | 36555P107 |
| SAP | SAP SE | 487,277 | $56.26M | 0.1% | $115.46 | $115.46 | — | SPON ADR | 803054204 |
| ELV | ANTHEM INC | 191,161 | $54.86M | 0.1% | $286.98 * | $235.67 | +11.9% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 523,236 | $54.55M | 0.1% | $104.26 * | $34.37 | +151.0% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 647,768 | $53.84M | 0.1% | $83.11 * | $51.17 | +50.0% | COM | 43300A203 |
| IMAX | IMAX CORP | 2,361,201 | $53.55M | 0.1% | $22.68 * | $23.50 | -9.1% | COM | 45245E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,270,919 | $53.29M | 0.1% | $41.93 | $30.12 | — | COM UNIT | 16411Q101 |
| DXCM | DEXCOM INC | 447,338 | $53.28M | 0.1% | $119.10 * | $19.32 | +81.9% | COM | 252131107 |
| GH | GUARDANT HEALTH INC | 685,437 | $52.57M | 0.1% | $76.70 * | $36.84 | +50.5% | COM | 40131M109 |
| — | AUDENTES THERAPEUTICS INC | 1,346,970 | $52.56M | 0.1% | $39.02 | $25.15 | — | COM | 05070R104 |
| — | HERSHA HOSPITALITY TR | 3,062,184 | $52.49M | 0.1% | $17.14 | $25.38 | — | PR SHS BEN INT | 427825500 |
| GWRE | GUIDEWIRE SOFTWARE INC | 538,070 | $52.28M | 0.1% | $97.16 * | $74.44 | +20.1% | COM | 40171V100 |
| XEL | XCEL ENERGY INC | 929,809 | $52.27M | 0.1% | $56.21 * | $25.75 | +67.4% | COM | 98389B100 |
| BHF | BRIGHTHOUSE FINL INC | 1,427,848 | $51.82M | 0.1% | $36.29 * | $54.58 | -31.4% | COM | 10922N103 |
| OLED | UNIVERSAL DISPLAY CORP | 337,464 | $51.58M | 0.1% | $152.85 * | $130.31 | -9.8% | COM | 91347P105 |
| KFY | KORN FERRY INTL | 1,151,465 | $51.56M | 0.1% | $44.78 * | $18.61 | +121.3% | COM NEW | 500643200 |
| SLB | SCHLUMBERGER LTD | 1,173,196 | $51.12M | 0.1% | $43.57 * | $57.73 | -38.1% | COM | 806857108 |
| — | LAM RESEARCH CORP | 281,989 | $50.48M | 0.1% | $179.01 | $181.03 | — | COM | 512807108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,624,337 | $50.45M | 0.1% | $31.06 | $32.04 | — | COM | 70509V100 |
| MCO | MOODYS CORP | 276,436 | $50.06M | 0.0% | $181.09 * | $153.09 | +1.2% | COM | 615369105 |
| — | TABULA RASA HEALTHCARE INC | 885,611 | $49.97M | 0.0% | $56.42 | $35.21 | — | COM | 873379101 |
| — | PREMIER INC | 1,430,572 | $49.34M | 0.0% | $34.49 | $35.24 | — | CL A | 74051N102 |
| FTI | TECHNIPFMC PLC | 2,087,266 | $49.09M | 0.0% | $23.52 * | $22.26 | -28.6% | COM | G87110105 |
| TECK | TECK RESOURCES LTD | 2,101,280 | $48.71M | 0.0% | $23.18 * | $22.61 | -0.3% | CL B | 878742204 |
| — | ASSEMBLY BIOSCIENCES INC | 2,473,079 | $48.7M | 0.0% | $19.69 | $21.03 | — | COM | 045396108 |
| MMSI | MERIT MED SYS INC | 784,955 | $48.53M | 0.0% | $61.83 * | $58.83 | -3.6% | COM | 589889104 |
| APH | AMPHENOL CORP NEW | 507,876 | $47.96M | 0.0% | $94.44 * | $9.90 | +111.4% | CL A | 032095101 |
| CTAS | CINTAS CORP | 235,498 | $47.6M | 0.0% | $202.11 * | $38.16 | +18.8% | COM | 172908105 |
| — | POLYONE CORP | 1,610,791 | $47.21M | 0.0% | $29.31 | $37.96 | — | COM | 73179P106 |
| — | CATALENT INC | 1,144,098 | $46.44M | 0.0% | $40.59 | $35.07 | — | COM | 148806102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 361,556 | $45.96M | 0.0% | $127.11 * | $101.59 | +17.3% | COM | 109194100 |
| VRSK | VERISK ANALYTICS INC | 343,149 | $45.64M | 0.0% | $133.00 * | $105.50 | +10.3% | COM | 92345Y106 |
| BHP | BHP GROUP LIMITED | 833,174 | $45.55M | 0.0% | $54.67 | $44.02 | — | SPONSORED ADS | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP | 424,116 | $45.43M | 0.0% | $107.11 * | $191.26 | -45.4% | COM | 008252108 |
| — | ADVANCED DISP SVCS INC DEL | 1,614,422 | $45.2M | 0.0% | $28.00 | $22.90 | — | COM | 00790X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 544,189 | $45.15M | 0.0% | $82.96 * | $31.79 | +14.6% | COM | 595017104 |
| — | NEW RELIC INC | 456,024 | $45.01M | 0.0% | $98.70 | $47.47 | — | COM | 64829B100 |
| BXP | BOSTON PROPERTIES INC | 334,818 | $44.83M | 0.0% | $133.88 * | $90.10 | +2.8% | COM | 101121101 |
| TXRH | TEXAS ROADHOUSE INC | 719,589 | $44.75M | 0.0% | $62.19 * | $31.57 | +77.0% | COM | 882681109 |
| CAG | CONAGRA BRANDS INC | 1,607,144 | $44.58M | 0.0% | $27.74 * | $22.81 | -23.7% | COM | 205887102 |
| — | BLUEBIRD BIO INC | 282,851 | $44.5M | 0.0% | $157.33 | $49.98 | — | COM | 09609G100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 791,604 | $44.11M | 0.0% | $55.72 * | $46.70 | +9.1% | COM NEW | 457985208 |
| ET | ENERGY TRANSFER LP | 2,866,095 | $44.05M | 0.0% | $15.37 | $17.01 | — | COM UT LTD PTN | 29273V100 |
| FTV | FORTIVE CORP | 516,378 | $43.32M | 0.0% | $83.89 * | $46.85 | +1.1% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,486,160 | $43.25M | 0.0% | $29.10 | $26.25 | — | COM | 293792107 |
| FISV | FISERV INC | 489,210 | $43.19M | 0.0% | $88.28 * | $82.44 | +0.1% | COM | 337738108 |
| LW | LAMB WESTON HLDGS INC | 570,563 | $42.76M | 0.0% | $74.94 * | $62.73 | +1.6% | COM | 513272104 |
| — | SUNTRUST BKS INC | 711,372 | $42.15M | 0.0% | $59.25 | $68.04 | — | COM | 867914103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 299,812 | $41.61M | 0.0% | $138.80 | $145.08 | -5.7% | SHS | L8681T102 |
| CHD | CHURCH & DWIGHT INC | 582,525 | $41.49M | 0.0% | $71.23 * | $34.69 | +74.7% | COM | 171340102 |
| PCG | PG&E CORP | 2,325,928 | $41.4M | 0.0% | $17.80 * | $27.48 | -41.7% | COM | 69331C108 |
| — | EL PASO ELEC CO | 698,076 | $41.06M | 0.0% | $58.82 | $44.31 | — | COM NEW | 283677854 |
| AZTA | BROOKS AUTOMATION INC | 1,390,053 | $40.77M | 0.0% | $29.33 | $27.06 | +8.7% | COM | 114340102 |
| TDOC | TELADOC HEALTH INC | 729,995 | $40.59M | 0.0% | $55.60 * | $31.20 | +95.7% | COM | 87918A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,531,793 | $40.38M | 0.0% | $8.91 * | $6.92 | +12.4% | COM | 390607109 |
| — | VERINT SYS INC | 672,359 | $40.25M | 0.0% | $59.86 | $34.43 | — | COM | 92343X100 |
| PRQR | PROQR THRAPEUTICS N V | 2,888,593 | $40.06M | 0.0% | $13.87 * | $8.69 | +71.8% | SHS EURO | N71542109 |
| ALGN | ALIGN TECHNOLOGY INC | 138,861 | $39.48M | 0.0% | $284.33 * | $116.75 | +104.4% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 905,582 | $39.39M | 0.0% | $43.50 * | $32.05 | +13.6% | COM | 008474108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 311,020 | $38.96M | 0.0% | $125.26 | $123.77 | +0.4% | COM | 558868105 |
| VLO | VALERO ENERGY CORP NEW | 453,517 | $38.47M | 0.0% | $84.83 * | $55.73 | +12.0% | COM | 91913Y100 |
| — | DUNKIN BRANDS GROUP INC | 510,892 | $38.37M | 0.0% | $75.10 | $72.07 | — | COM | 265504100 |
| VMC | VULCAN MATLS CO | 320,725 | $37.97M | 0.0% | $118.40 * | $110.89 | -8.2% | COM | 929160109 |
| AGRO | ADECOAGRO S A | 5,484,806 | $37.79M | 0.0% | $6.89 * | $7.22 | -12.3% | COM | L00849106 |
| ETSY | ETSY INC | 560,303 | $37.66M | 0.0% | $67.22 * | $59.69 | 0.0% | COM | 29786A106 |
| — | ZENDESK INC | 436,047 | $37.06M | 0.0% | $85.00 | $25.18 | — | COM | 98936J101 |
| WHD | CACTUS INC | 1,039,803 | $37.02M | 0.0% | $35.60 * | $25.19 | +35.3% | CL A | 127203107 |
| AMCX | AMC NETWORKS INC | 635,284 | $36.06M | 0.0% | $56.76 * | $58.60 | +4.9% | CL A | 00164V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 408,978 | $36.03M | 0.0% | $88.10 * | $43.03 | +94.3% | COM | 64125C109 |
| — | QTS RLTY TR INC | 791,227 | $35.6M | 0.0% | $44.99 | $44.73 | — | COM CL A | 74736A103 |
| MXL | MAXLINEAR INC | 1,392,798 | $35.56M | 0.0% | $25.53 * | $20.82 | +5.0% | COM | 57776J100 |
| MPWR | MONOLITHIC PWR SYS INC | 262,293 | $35.54M | 0.0% | $135.49 * | $89.69 | +38.4% | COM | 609839105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,446,184 | $35.45M | 0.0% | $24.51 | $24.40 | — | UNIT LTD PARTN | 726503105 |
| — | COUSINS PPTYS INC | 3,609,353 | $34.87M | 0.0% | $9.66 | $8.91 | — | COM | 222795106 |
| VRNS | VARONIS SYS INC | 576,010 | $34.35M | 0.0% | $59.63 * | $8.34 | +127.5% | COM | 922280102 |
| NVO | NOVO-NORDISK A S | 649,042 | $33.95M | 0.0% | $52.31 | $52.31 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 358,795 | $33.86M | 0.0% | $94.37 * | $112.98 | -14.2% | COM | 874054109 |
| BY | BYLINE BANCORP INC | 1,819,407 | $33.62M | 0.0% | $18.48 * | $19.41 | -11.5% | COM | 124411109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,922,587 | $33.34M | 0.0% | $17.34 | $18.34 | — | COM | 76131N101 |
| ABCB | AMERIS BANCORP | 947,828 | $32.56M | 0.0% | $34.35 * | $42.60 | -21.1% | COM | 03076K108 |
| TDC | TERADATA CORP DEL | 733,626 | $32.02M | 0.0% | $43.65 * | $36.61 | +22.7% | COM | 88076W103 |
| TSCO | TRACTOR SUPPLY CO | 326,537 | $31.92M | 0.0% | $97.76 * | $12.94 | +26.3% | COM | 892356106 |
| LYFT | LYFT INC | 400,000 | $31.32M | 0.0% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 276,514 | $30.7M | 0.0% | $111.03 * | $106.57 | +1.2% | COM DISNEY | 254687106 |
| — | UNION BANKSHARES CORP NEW | 948,907 | $30.68M | 0.0% | $32.33 | $37.42 | — | COM | 90539J109 |
| — | NIELSEN HLDGS PLC | 1,291,408 | $30.57M | 0.0% | $23.67 | $27.66 | — | SHS EUR | G6518L108 |
| LAUR | LAUREATE EDUCATION INC | 2,020,851 | $30.25M | 0.0% | $14.97 | $13.60 | +11.4% | CL A | 518613203 |
| QTWO | Q2 HLDGS INC | 436,471 | $30.23M | 0.0% | $69.26 * | $25.05 | +149.3% | COM | 74736L109 |
| INN | SUMMIT HOTEL PPTYS INC | 2,648,911 | $30.22M | 0.0% | $11.41 | $12.32 | — | COM | 866082100 |
| — | LAZARD LTD | 828,201 | $29.93M | 0.0% | $36.14 | $52.19 | — | SHS A | G54050102 |
| DAL | DELTA AIR LINES INC DEL | 573,419 | $29.62M | 0.0% | $51.65 * | $50.17 | -6.8% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 365,798 | $29.4M | 0.0% | $80.38 * | $66.22 | +5.0% | COM | 760759100 |
| IEX | IDEX CORP | 192,151 | $29.16M | 0.0% | $151.74 * | $122.75 | +6.0% | COM | 45167R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,300,855 | $29.06M | 0.0% | $12.63 * | $14.46 | -16.0% | COM | 388689101 |
| — | FIBROGEN INC | 525,355 | $28.55M | 0.0% | $54.35 | $55.84 | — | COM | 31572Q808 |
| JBHT | HUNT J B TRANS SVCS INC | 280,151 | $28.38M | 0.0% | $101.29 * | $72.54 | +34.1% | COM | 445658107 |
| HQY | HEALTHEQUITY INC | 383,138 | $28.34M | 0.0% | $73.98 * | $63.26 | +11.1% | COM | 42226A107 |
| BB | BLACKBERRY LTD | 2,777,724 | $28.03M | 0.0% | $10.09 * | $10.24 | -17.9% | COM | 09228F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 222,059 | $27.91M | 0.0% | $125.71 * | $102.45 | -26.1% | COM NEW | 53220K504 |
| — | EVO PMTS INC | 959,394 | $27.87M | 0.0% | $29.05 | $20.58 | — | CL A COM | 26927E104 |
| NSA | NATIONAL STORAGE AFFILIATES | 963,714 | $27.48M | 0.0% | $28.51 | $19.35 | — | COM SHS BEN IN | 637870106 |
| — | PARTY CITY HOLDCO INC | 3,440,383 | $27.32M | 0.0% | $7.94 | $14.99 | — | COM | 702149105 |
| — | EVERBRIDGE INC | 360,939 | $27.07M | 0.0% | $75.01 | $52.12 | — | COM | 29978A104 |
| WING | WINGSTOP INC | 354,499 | $26.95M | 0.0% | $76.03 * | $31.12 | +119.1% | COM | 974155103 |
| BAND | BANDWIDTH INC | 401,501 | $26.89M | 0.0% | $66.96 * | $49.01 | +7.2% | COM CL A | 05988J103 |
| MS | MORGAN STANLEY | 633,061 | $26.71M | 0.0% | $42.20 * | $23.30 | +46.0% | COM NEW | 617446448 |
| MGPI | MGP INGREDIENTS INC NEW | 345,284 | $26.64M | 0.0% | $77.15 * | $68.97 | +5.8% | COM | 55303J106 |
| — | EXTENDED STAY AMER INC | 1,479,143 | $26.55M | 0.0% | $17.95 | $21.15 | — | UNIT 99/99/9999B | 30224P200 |
| USFD | US FOODS HLDG CORP | 757,121 | $26.43M | 0.0% | $34.91 | $34.30 | 0.0% | COM | 912008109 |
| — | APTIV PLC | 331,738 | $26.37M | 0.0% | $79.49 | $84.99 | — | SHS | G6095L109 |
| SFM | SPROUTS FMRS MKT INC | 1,221,843 | $26.32M | 0.0% | $21.54 * | $26.00 | -9.8% | COM | 85208M102 |
| JELD | JELD-WEN HLDG INC | 1,488,574 | $26.29M | 0.0% | $17.66 | $31.72 | -43.3% | COM | 47580P103 |
| — | VIACOM INC NEW | 931,779 | $26.16M | 0.0% | $28.07 | $49.87 | — | CL B | 92553P201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 384,890 | $25.96M | 0.0% | $67.44 * | $56.10 | +3.8% | COM | 00847X104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 801,229 | $25.7M | 0.0% | $32.07 * | $33.66 | -8.6% | COM | 28414H103 |
| — | GRUBHUB INC | 365,818 | $25.41M | 0.0% | $69.47 | $98.33 | — | COM | 400110102 |
| MNRO | MONRO INC | 292,979 | $25.35M | 0.0% | $86.52 * | $58.48 | +29.4% | COM | 610236101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,100,864 | $25.24M | 0.0% | $8.14 * | $7.49 | +14.4% | COM | 09058V103 |
| MPC | MARATHON PETE CORP | 420,994 | $25.2M | 0.0% | $59.85 * | $43.38 | +16.3% | COM | 56585A102 |
| — | HUDSON LTD | 1,830,504 | $25.17M | 0.0% | $13.75 | $17.79 | — | COM CL A | G46408103 |
| — | BARRICK GOLD CORP | 1,792,717 | $24.58M | 0.0% | $13.71 | $13.71 | — | COM | 067901108 |
| KDP | KEURIG DR PEPPER INC | 863,468 | $24.15M | 0.0% | $27.97 * | $21.15 | +7.9% | COM | 49271V100 |
| FTCHQ | FARFETCH LTD | 893,472 | $24.04M | 0.0% | $26.91 * | $27.31 | -17.9% | ORD SH CL A | 30744W107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 829,728 | $23.97M | 0.0% | $28.89 | $26.57 | +9.2% | COM | 019770106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,218,420 | $23.94M | 0.0% | $10.79 | $9.87 | — | COM | 45378A106 |
| — | GRAFTECH INTL LTD | 1,844,133 | $23.59M | 0.0% | $12.79 | $17.05 | — | COM | 384313508 |
| CXW | CORECIVIC INC | 1,200,379 | $23.35M | 0.0% | $19.45 * | $15.44 | +11.9% | COM | 21871N101 |
| INGN | INOGEN INC | 243,907 | $23.26M | 0.0% | $95.37 * | $156.71 | -20.4% | COM | 45780L104 |
| MGM | MGM RESORTS INTERNATIONAL | 904,901 | $23.22M | 0.0% | $25.66 * | $24.21 | +10.4% | COM | 552953101 |
| MKC | MCCORMICK & CO INC | 153,023 | $23.05M | 0.0% | $150.63 * | $43.17 | +36.9% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,602 | $22.85M | 0.0% | $722.99 * | $580.81 | +11.9% | COM | 592688105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,742,415 | $22.63M | 0.0% | $12.99 * | $14.39 | -30.7% | SHS USD | G4863A108 |
| RNST | RENASANT CORP | 667,037 | $22.58M | 0.0% | $33.85 * | $36.96 | -3.6% | COM | 75970E107 |
| — | INPHI CORP | 515,422 | $22.55M | 0.0% | $43.74 | $40.57 | — | COM | 45772F107 |
| TEX | TEREX CORP NEW | 697,814 | $22.42M | 0.0% | $32.13 | $32.10 | -1.2% | COM | 880779103 |
| OLN | OLIN CORP | 968,269 | $22.41M | 0.0% | $23.14 * | $24.98 | -21.0% | COM PAR $1 | 680665205 |
| PRKS | SEAWORLD ENTMT INC | 861,559 | $22.19M | 0.0% | $25.76 | $18.37 | +38.9% | COM | 81282V100 |
| — | MILACRON HLDGS CORP | 1,931,869 | $21.87M | 0.0% | $11.32 | $19.09 | — | COM | 59870L106 |
| PENN | PENN NATL GAMING INC | 1,079,443 | $21.7M | 0.0% | $20.10 * | $23.87 | -2.0% | COM | 707569109 |
| VRRM | VERRA MOBILITY CORP | 1,813,075 | $21.58M | 0.0% | $11.90 * | $10.08 | +2.6% | COM | 92511U102 |
| — | CELGENE CORP | 223,455 | $21.08M | 0.0% | $94.34 | $103.90 | — | COM | 151020104 |
| — | COLONY CAP INC NEW | 3,931,723 | $20.92M | 0.0% | $5.32 | $6.24 | — | CL A COM | 19626G108 |
| FBNC | FIRST BANCORP N C | 600,557 | $20.88M | 0.0% | $34.76 * | $30.73 | +2.1% | COM | 318910106 |
| GKOS | GLAUKOS CORP | 265,403 | $20.8M | 0.0% | $78.37 * | $33.09 | +101.8% | COM | 377322102 |
| — | INTERCEPT PHARMACEUTICALS IN | 185,739 | $20.78M | 0.0% | $111.86 | $111.86 | — | COM | 45845P108 |
| CDLX | CARDLYTICS INC | 1,249,904 | $20.67M | 0.0% | $16.54 | $16.89 | -3.7% | COM | 14161W105 |
| — | SEMPRA ENERGY | 193,341 | $20.44M | 0.0% | $105.70 | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | PGT INNOVATIONS INC | 1,462,656 | $20.26M | 0.0% | $13.85 | $12.47 | — | COM | 69336V101 |
| — | PLAYA HOTELS & RESORTS NV | 2,651,751 | $20.23M | 0.0% | $7.63 | $10.64 | — | SHS | N70544106 |
| — | FLIR SYS INC | 421,892 | $20.07M | 0.0% | $47.58 | $32.59 | — | COM | 302445101 |
| AMD | ADVANCED MICRO DEVICES INC | 786,485 | $20.07M | 0.0% | $25.52 * | $22.70 | 0.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 125,987 | $20.02M | 0.0% | $158.92 * | $103.61 | +16.9% | COM | 438516106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,698,570 | $19.62M | 0.0% | $7.27 | $11.58 | — | COM | 44157R109 |
| — | RESTORBIO INC | 2,868,640 | $19.56M | 0.0% | $6.82 | $10.86 | — | COM | 76133L103 |
| PSTG | PURE STORAGE INC | 871,694 | $18.99M | 0.0% | $21.79 * | $21.99 | -13.6% | CL A | 74624M102 |
| — | MARINUS PHARMACEUTICALS INC | 4,527,325 | $18.92M | 0.0% | $4.18 | $3.96 | — | COM | 56854Q101 |
| — | COUPA SOFTWARE INC | 207,671 | $18.89M | 0.0% | $90.98 | $62.86 | — | COM | 22266L106 |
| — | DANAHER CORPORATION | 17,731 | $18.67M | 0.0% | $1053.01 | $1053.01 | — | 4.75 MND CV PFD | 235851300 |
| NEM | NEWMONT MINING CORP | 517,514 | $18.51M | 0.0% | $35.77 * | $27.25 | +0.3% | COM | 651639106 |
| — | GENESEE & WYO INC | 211,569 | $18.44M | 0.0% | $87.14 | $72.07 | — | CL A | 371559105 |
| — | CARBON BLACK INC | 1,320,277 | $18.42M | 0.0% | $13.95 | $23.06 | — | COM | 14081R103 |
| HCSG | HEALTHCARE SVCS GRP INC | 557,303 | $18.39M | 0.0% | $32.99 * | $40.25 | -4.8% | COM | 421906108 |
| HURN | HURON CONSULTING GROUP INC | 385,501 | $18.2M | 0.0% | $47.22 * | $40.25 | +22.7% | COM | 447462102 |
| RIO | RIO TINTO PLC | 307,927 | $18.12M | 0.0% | $58.85 | $44.05 | — | SPONSORED ADR | 767204100 |
| — | FOOT LOCKER INC | 298,623 | $18.1M | 0.0% | $60.60 | $60.60 | — | COM | 344849104 |
| RGLD | ROYAL GOLD INC | 198,538 | $18.05M | 0.0% | $90.93 * | $87.35 | 0.0% | COM | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 451,462 | $17.91M | 0.0% | $39.68 * | $19.63 | +24.4% | COM | 84265V105 |
| WWD | WOODWARD INC | 188,665 | $17.9M | 0.0% | $94.89 * | $84.69 | 0.0% | COM | 980745103 |
| — | ACTUANT CORP | 728,924 | $17.76M | 0.0% | $24.37 | $26.54 | — | CL A NEW | 00508X203 |
| — | GLYCOMIMETICS INC | 1,423,465 | $17.74M | 0.0% | $12.46 | $11.24 | — | COM | 38000Q102 |
| LEVI | LEVI STRAUSS & CO NEW | 750,000 | $17.66M | 0.0% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| PODD | INSULET CORP | 184,822 | $17.57M | 0.0% | $95.09 * | $85.40 | +0.4% | COM | 45784P101 |
| PVH | PVH CORP | 141,211 | $17.22M | 0.0% | $121.95 * | $140.78 | -23.0% | COM | 693656100 |
| — | CONTINENTAL RESOURCES INC | 383,912 | $17.19M | 0.0% | $44.77 | $37.74 | — | COM | 212015101 |
| BGS | B & G FOODS INC NEW | 701,576 | $17.13M | 0.0% | $24.42 * | $15.37 | -8.8% | COM | 05508R106 |
| AXP | AMERICAN EXPRESS CO | 156,003 | $17.05M | 0.0% | $109.30 * | $95.20 | +0.7% | COM | 025816109 |
| GIII | G-III APPAREL GROUP LTD | 425,412 | $17M | 0.0% | $39.96 * | $43.49 | -20.4% | COM | 36237H101 |
| — | MYLAN N V | 595,407 | $16.87M | 0.0% | $28.34 | $41.13 | — | SHS EURO | N59465109 |
| NTR | NUTRIEN LTD | 318,545 | $16.81M | 0.0% | $52.76 * | $39.26 | +5.0% | COM | 67077M108 |
| MSM | MSC INDL DIRECT INC | 201,253 | $16.65M | 0.0% | $82.71 | $94.78 | -13.1% | CL A | 553530106 |
| — | SYNEOS HEALTH INC | 317,706 | $16.44M | 0.0% | $51.76 | $38.06 | — | CL A | 87166B102 |
| GSHD | GOOSEHEAD INS INC | 589,035 | $16.42M | 0.0% | $27.88 * | $19.32 | +48.2% | COM CL A | 38267D109 |
| FANG | DIAMONDBACK ENERGY INC | 160,178 | $16.26M | 0.0% | $101.53 * | $93.52 | -15.0% | COM | 25278X109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 290,816 | $15.78M | 0.0% | $54.25 * | $21.43 | +59.9% | COM NEW | 19239V302 |
| SLAB | SILICON LABORATORIES INC | 194,215 | $15.7M | 0.0% | $80.86 * | $83.18 | 0.0% | COM | 826919102 |
| — | SPIRIT AIRLS INC | 296,746 | $15.69M | 0.0% | $52.86 | $53.28 | — | COM | 848577102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 529,025 | $15.51M | 0.0% | $29.31 * | $42.79 | -33.8% | COM | 00404A109 |
| — | QURATE RETAIL INC | 962,472 | $15.38M | 0.0% | $15.98 | $21.22 | — | COM SER A | 74915M100 |
| HFWA | HERITAGE FINL CORP WASH | 509,441 | $15.36M | 0.0% | $30.14 * | $32.06 | -2.3% | COM | 42722X106 |
| — | ENLINK MIDSTREAM LLC | 1,198,029 | $15.31M | 0.0% | $12.78 | $14.94 | — | COM UNIT REP LTD | 29336T100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 511,335 | $15.29M | 0.0% | $29.91 * | $50.51 | -43.3% | COM | 74112D101 |
| — | BLUEPRINT MEDICINES CORP | 188,058 | $15.05M | 0.0% | $80.05 | $50.96 | — | COM | 09627Y109 |
| — | FIREEYE INC | 893,052 | $14.99M | 0.0% | $16.79 | $16.21 | — | COM | 31816Q101 |
| EQNR | EQUINOR ASA | 678,524 | $14.91M | 0.0% | $21.97 | $21.27 | — | SPONSORED ADR | 29446M102 |
| EYE | NATIONAL VISION HLDGS INC | 466,843 | $14.67M | 0.0% | $31.43 | $36.61 | -14.1% | COM | 63845R107 |
| — | WELBILT INC | 882,043 | $14.45M | 0.0% | $16.38 | $19.41 | — | COM | 949090104 |
| AM | ANTERO MIDSTREAM CORP | 1,045,141 | $14.4M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| NNBR | NN INC | 1,922,211 | $14.4M | 0.0% | $7.49 * | $20.67 | -58.0% | COM | 629337106 |
| GOSS | GOSSAMER BIO INC | 661,116 | $14.33M | 0.0% | $21.67 * | $20.85 | 0.0% | COM | 38341P102 |
| BOOT | BOOT BARN HLDGS INC | 486,338 | $14.32M | 0.0% | $29.44 * | $25.24 | 0.0% | COM | 099406100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 451,873 | $14.17M | 0.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | BROOKLINE BANCORP INC DEL | 960,007 | $13.82M | 0.0% | $14.40 | $15.51 | — | COM | 11373M107 |
| MPLX | MPLX LP | 413,120 | $13.59M | 0.0% | $32.89 | $34.61 | — | COM UNIT REP LTD | 55336V100 |
| — | RETROPHIN INC | 590,390 | $13.36M | 0.0% | $22.63 | $18.35 | — | COM | 761299106 |
| THR | THERMON GROUP HLDGS INC | 533,588 | $13.08M | 0.0% | $24.51 * | $22.77 | +4.7% | COM | 88362T103 |
| PUMP | PROPETRO HLDG CORP | 571,275 | $12.88M | 0.0% | $22.54 * | $15.18 | +17.9% | COM | 74347M108 |
| FCX | FREEPORT-MCMORAN INC | 991,356 | $12.78M | 0.0% | $12.89 * | $19.47 | -42.9% | CL B | 35671D857 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 169,952 | $12.74M | 0.0% | $74.96 * | $47.35 | +80.5% | COM | 450056106 |
| — | OLD LINE BANCSHARES INC | 501,440 | $12.5M | 0.0% | $24.93 | $30.84 | — | COM | 67984M100 |
| RGEN | REPLIGEN CORP | 211,009 | $12.47M | 0.0% | $59.08 * | $40.66 | +41.4% | COM | 759916109 |
| KOS | KOSMOS ENERGY LTD | 2,000,032 | $12.46M | 0.0% | $6.23 * | $5.86 | -9.3% | COM | 500688106 |
| RRC | RANGE RES CORP | 1,107,832 | $12.45M | 0.0% | $11.24 * | $52.69 | -79.4% | COM | 75281A109 |
| — | FOCUS FINL PARTNERS INC | 340,338 | $12.13M | 0.0% | $35.64 | $47.46 | — | COM CL A | 34417P100 |
| — | ABIOMED INC | 41,539 | $11.86M | 0.0% | $285.59 | $447.17 | — | COM | 003654100 |
| APLS | APELLIS PHARMACEUTICALS INC | 587,381 | $11.45M | 0.0% | $19.50 * | $17.45 | -9.9% | COM | 03753U106 |
| — | EQM MIDSTREAM PARTNERS LP | 244,842 | $11.3M | 0.0% | $46.17 | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| — | AVEDRO INC | 901,554 | $11.06M | 0.0% | $12.27 | $12.27 | — | COM | 05355N109 |
| — | AMERICAN ELEC PWR CO INC | 212,336 | $10.93M | 0.0% | $51.45 | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| DEI | DOUGLAS EMMETT INC | 257,039 | $10.39M | 0.0% | $40.42 | $34.13 | — | COM | 25960P109 |
| STLD | STEEL DYNAMICS INC | 275,618 | $9.721M | 0.0% | $35.27 * | $21.32 | +43.8% | COM | 858119100 |
| — | SEMGROUP CORP | 653,071 | $9.626M | 0.0% | $14.74 | $40.91 | — | CL A | 81663A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 189,264 | $9.562M | 0.0% | $50.52 * | $58.99 | 0.0% | COM | 29089Q105 |
| CC | CHEMOURS CO | 256,363 | $9.526M | 0.0% | $37.16 * | $16.13 | +69.3% | COM | 163851108 |
| — | CONSTELLIUM NV | 1,150,603 | $9.182M | 0.0% | $7.98 | $15.92 | — | CL A | N22035104 |
| WPM | WHEATON PRECIOUS METALS CORP | 381,467 | $9.087M | 0.0% | $23.82 * | $18.25 | +7.3% | COM | 962879102 |
| RUN | SUNRUN INC | 644,937 | $9.068M | 0.0% | $14.06 * | $6.03 | +128.5% | COM | 86771W105 |
| WTTR | SELECT ENERGY SVCS INC | 754,273 | $9.066M | 0.0% | $12.02 | $12.74 | — | CL A COM | 81617J301 |
| — | NOBLE MIDSTREAM PARTNERS LP | 251,683 | $9.063M | 0.0% | $36.01 | $30.79 | — | COM UNIT REPST | 65506L105 |
| CME | CME GROUP INC | 54,403 | $8.954M | 0.0% | $164.59 * | $130.85 | +5.4% | COM CL A | 12572Q105 |
| — | TRANSCANADA CORP | 197,547 | $8.879M | 0.0% | $44.95 | $44.89 | — | COM | 89353D107 |
| — | SANDSTORM GOLD LTD | 1,608,895 | $8.817M | 0.0% | $5.48 | $5.48 | — | COM NEW | 80013R206 |
| — | EPIZYME INC | 710,156 | $8.799M | 0.0% | $12.39 | $14.69 | — | COM | 29428V104 |
| — | RUBIUS THERAPEUTICS INC | 479,398 | $8.677M | 0.0% | $18.10 | $23.91 | — | COM | 78116T103 |
| BV | BRIGHTVIEW HLDGS INC | 599,461 | $8.632M | 0.0% | $14.40 * | $21.63 | -35.7% | COM | 10948C107 |
| FATE | FATE THERAPEUTICS INC | 487,044 | $8.557M | 0.0% | $17.57 * | $13.89 | +13.7% | COM | 31189P102 |
| — | ARYA SCIENCES ACQUISITION CO | 818,849 | $8.475M | 0.0% | $10.35 | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| — | CRESTWOOD EQUITY PARTNERS LP | 238,039 | $8.377M | 0.0% | $35.19 | $36.75 | — | UNIT LTD PARTNER | 226344208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,452 | $8.335M | 0.0% | $273.71 * | $100.33 | +143.6% | COM | 883556102 |
| — | PIONEER NAT RES CO | 54,617 | $8.317M | 0.0% | $152.28 | $151.47 | — | COM | 723787107 |
| — | ANDEAVOR LOGISTICS LP | 234,324 | $8.262M | 0.0% | $35.26 | $45.68 | — | COM UNIT LP INT | 03350F106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 494,680 | $8.133M | 0.0% | $16.44 * | $9.03 | +27.6% | COM CL A | 83418M103 |
| DVN | DEVON ENERGY CORP NEW | 254,454 | $8.031M | 0.0% | $31.56 * | $38.92 | -48.5% | COM | 25179M103 |
| HCC | WARRIOR MET COAL INC | 260,207 | $7.91M | 0.0% | $30.40 * | $17.37 | +57.5% | COM | 93627C101 |
| ACA | ARCOSA INC | 258,435 | $7.895M | 0.0% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| — | APERGY CORP | 187,056 | $7.681M | 0.0% | $41.06 | $41.06 | — | COM | 03755L104 |
| MWA | MUELLER WTR PRODS INC | 721,373 | $7.243M | 0.0% | $10.04 * | $9.20 | -2.8% | COM SER A | 624758108 |
| — | SHOCKWAVE MED INC | 212,466 | $7.111M | 0.0% | $33.47 | $33.47 | — | COM | 82489T104 |
| ANAB | ANAPTYSBIO INC | 96,391 | $7.041M | 0.0% | $73.05 * | $82.97 | -16.8% | COM | 032724106 |
| AA | ALCOA CORP | 249,415 | $7.024M | 0.0% | $28.16 * | $34.43 | -20.7% | COM | 013872106 |
| CGNX | COGNEX CORP | 132,366 | $6.732M | 0.0% | $50.86 * | $44.86 | 0.0% | COM | 192422103 |
| WCN | WASTE CONNECTIONS INC | 71,803 | $6.361M | 0.0% | $88.59 * | $74.78 | +5.1% | COM | 94106B101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 776,094 | $6.248M | 0.0% | $8.05 | $5.30 | — | COM | 00773J103 |
| FSLR | FIRST SOLAR INC | 117,713 | $6.22M | 0.0% | $52.84 * | $50.34 | 0.0% | COM | 336433107 |
| — | PARSLEY ENERGY INC | 319,324 | $6.163M | 0.0% | $19.30 | $19.30 | — | CL A | 701877102 |
| — | ROWAN COMPANIES PLC | 567,597 | $6.124M | 0.0% | $10.79 | $17.12 | — | SHS CL A | G7665A101 |
| HBM | HUDBAY MINERALS INC | 854,169 | $6.108M | 0.0% | $7.15 * | $6.80 | -9.0% | COM | 443628102 |
| GTLS | CHART INDS INC | 66,273 | $5.999M | 0.0% | $90.52 * | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PTEN | PATTERSON UTI ENERGY INC | 409,864 | $5.746M | 0.0% | $14.02 * | $23.45 | -44.1% | COM | 703481101 |
| — | BUCKEYE PARTNERS L P | 167,245 | $5.69M | 0.0% | $34.02 | $34.02 | — | UNIT LTD PARTN | 118230101 |
| NSC | NORFOLK SOUTHERN CORP | 30,149 | $5.635M | 0.0% | $186.91 * | $150.47 | 0.0% | COM | 655844108 |
| — | SPRING BK PHARMACEUTICALS IN | 529,278 | $5.552M | 0.0% | $10.49 | $12.05 | — | COM | 849431101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,247 | $5.229M | 0.0% | $60.63 | $60.63 | — | COM UNIT RP LP | 559080106 |
| VKTX | VIKING THERAPEUTICS INC | 512,695 | $5.096M | 0.0% | $9.94 * | $11.91 | -29.7% | COM | 92686J106 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,783,468 | $4.94M | 0.0% | $2.77 | $11.17 | — | COM | 453415309 |
| HAL | HALLIBURTON CO | 167,922 | $4.92M | 0.0% | $29.30 * | $35.85 | -26.8% | COM | 406216101 |
| HLI | HOULIHAN LOKEY INC | 105,815 | $4.852M | 0.0% | $45.85 * | $38.40 | 0.0% | CL A | 441593100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,960 | $4.444M | 0.0% | $79.41 * | $65.06 | 0.0% | COM | 04247X102 |
| — | DBV TECHNOLOGIES S A | 536,287 | $4.135M | 0.0% | $7.71 | $27.97 | — | SPONSORED ADR | 23306J101 |
| — | IMMUNOGEN INC | 1,471,676 | $3.988M | 0.0% | $2.71 | $7.83 | — | COM | 45253H101 |
| AMGN | AMGEN INC | 20,286 | $3.854M | 0.0% | $189.98 * | $154.67 | 0.0% | COM | 031162100 |
| — | AILERON THERAPEUTICS INC | 2,040,255 | $3.828M | 0.0% | $1.88 | $3.04 | — | COM | 00887A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,298 | $3.774M | 0.0% | $143.51 * | $130.72 | +7.0% | COM | G7496G103 |
| XME | SPDR SERIES TRUST | 105,851 | $3.142M | 0.0% | $29.68 | $31.16 | — | S&P METALS MNG | 78464A755 |
| — | STERLING BANCORP INC | 300,604 | $3.048M | 0.0% | $10.14 | $11.97 | — | COM | 85917W102 |
| IWF | ISHARES TR | 19,729 | $2.986M | 0.0% | $151.35 | $131.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTERSECT ENT INC | 87,801 | $2.823M | 0.0% | $32.15 | $32.15 | — | COM | 46071F103 |
| HCA | HCA HEALTHCARE INC | 18,313 | $2.388M | 0.0% | $130.40 * | $97.89 | +29.2% | COM | 40412C101 |
| RACE | FERRARI N V | 16,205 | $2.168M | 0.0% | $133.79 * | $121.88 | +0.5% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 51,227 | $2.117M | 0.0% | $41.33 * | $33.82 | +11.4% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 40,247 | $2.089M | 0.0% | $51.90 * | $48.28 | 0.0% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 29,081 | $2.069M | 0.0% | $71.15 | $69.72 | — | COM | 254709108 |
| — | VMWARE INC | 11,254 | $2.031M | 0.0% | $180.47 | $144.17 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 37,559 | $2.017M | 0.0% | $53.70 * | $46.07 | 0.0% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 27,386 | $1.999M | 0.0% | $72.99 * | $57.19 | +2.3% | COM | 681919106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,079 | $1.989M | 0.0% | $27.59 | $30.27 | -9.9% | SHS | V5633W109 |
| CMI | CUMMINS INC | 12,338 | $1.948M | 0.0% | $157.89 * | $125.76 | 0.0% | COM | 231021106 |
| SYF | SYNCHRONY FINL | 60,241 | $1.922M | 0.0% | $31.91 * | $25.35 | 0.0% | COM | 87165B103 |
| EBAY | EBAY INC | 51,599 | $1.916M | 0.0% | $37.13 * | $25.17 | +22.8% | COM | 278642103 |
| — | CITRIX SYS INC | 18,567 | $1.85M | 0.0% | $99.64 | $102.39 | — | COM | 177376100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,318 | $1.8M | 0.0% | $38.04 * | $33.18 | -7.2% | COM | 459044103 |
| WU | WESTERN UN CO | 97,455 | $1.8M | 0.0% | $18.47 | $18.47 | — | COM | 959802109 |
| PMT | PENNYMAC MTG INVT TR | 83,097 | $1.721M | 0.0% | $20.71 | $19.84 | — | COM | 70931T103 |
| RBC | RBC BEARINGS INC | 13,523 | $1.72M | 0.0% | $127.19 * | $49.71 | +170.1% | COM | 75524B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,063 | $1.715M | 0.0% | $19.47 | $19.19 | — | COM | 78573L106 |
| — | LIVENT CORP | 139,161 | $1.709M | 0.0% | $12.28 | $12.28 | — | COM | 53814L108 |
| HLF | HERBALIFE NUTRITION LTD | 31,839 | $1.687M | 0.0% | $52.99 * | $54.91 | +4.6% | COM SHS | G4412G101 |
| NJR | NEW JERSEY RES | 33,198 | $1.653M | 0.0% | $49.79 * | $36.83 | +0.9% | COM | 646025106 |
| — | GREAT WESTN BANCORP INC | 51,699 | $1.633M | 0.0% | $31.59 | $42.00 | — | COM | 391416104 |
| — | SUTRO BIOPHARMA INC | 137,788 | $1.569M | 0.0% | $11.39 | $14.88 | — | COM | 869367102 |
| HOMB | HOME BANCSHARES INC | 89,301 | $1.569M | 0.0% | $17.57 * | $18.80 | -1.3% | COM | 436893200 |
| — | CHESAPEAKE LODGING TR | 56,319 | $1.566M | 0.0% | $27.81 | $27.30 | — | SH BEN INT | 165240102 |
| ASML | ASML HOLDING N V | 8,283 | $1.558M | 0.0% | $188.10 | $182.32 | — | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 8,444 | $1.537M | 0.0% | $182.02 * | $181.28 | -6.0% | CL A | 127190304 |
| — | COVANTA HLDG CORP | 87,520 | $1.515M | 0.0% | $17.31 | $13.42 | — | COM | 22282E102 |
| — | AVX CORP NEW | 85,277 | $1.479M | 0.0% | $17.34 | $15.52 | — | COM | 002444107 |
| XHR | XENIA HOTELS & RESORTS INC | 67,023 | $1.468M | 0.0% | $21.90 | $19.24 | — | COM | 984017103 |
| LTC | LTC PPTYS INC | 31,616 | $1.448M | 0.0% | $45.80 | $43.34 | — | COM | 502175102 |
| PGR | PROGRESSIVE CORP OHIO | 19,816 | $1.429M | 0.0% | $72.11 * | $55.48 | 0.0% | COM | 743315103 |
| KBR | KBR INC | 73,788 | $1.409M | 0.0% | $19.10 * | $16.62 | 0.0% | COM | 48242W106 |
| CDNA | CAREDX INC | 44,664 | $1.408M | 0.0% | $31.52 * | $25.69 | +13.4% | COM | 14167L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,415 | $1.402M | 0.0% | $410.54 | $409.51 | 0.0% | COM | 75886F107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,880 | $1.396M | 0.0% | $108.39 * | $65.62 | +14.6% | CL A | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 23,776 | $1.395M | 0.0% | $58.67 * | $24.16 | 0.0% | CL C | 24703L202 |
| CRL | CHARLES RIV LABS INTL INC | 9,490 | $1.378M | 0.0% | $145.21 * | $131.38 | 0.0% | COM | 159864107 |
| EVR | EVERCORE INC | 14,396 | $1.31M | 0.0% | $91.00 * | $75.30 | 0.0% | CLASS A | 29977A105 |
| — | SANTANDER CONSUMER USA HDG I | 59,713 | $1.262M | 0.0% | $21.13 | $19.36 | — | COM | 80283M101 |
| FCN | FTI CONSULTING INC | 16,241 | $1.248M | 0.0% | $76.84 * | $58.02 | +21.6% | COM | 302941109 |
| SEM | SELECT MED HLDGS CORP | 84,051 | $1.184M | 0.0% | $14.09 * | $8.81 | -16.0% | COM | 81619Q105 |
| — | WASHINGTON PRIME GROUP NEW | 203,081 | $1.147M | 0.0% | $5.65 | $4.97 | — | COM | 93964W108 |
| EIG | EMPLOYERS HOLDINGS INC | 28,314 | $1.136M | 0.0% | $40.12 * | $34.05 | -1.8% | COM | 292218104 |
| — | KNOLL INC | 59,670 | $1.128M | 0.0% | $18.90 | $18.90 | — | COM NEW | 498904200 |
| RAMP | LIVERAMP HLDGS INC | 20,310 | $1.108M | 0.0% | $54.55 * | $46.29 | +7.1% | COM | 53815P108 |
| MMI | MARCUS & MILLICHAP INC | 27,149 | $1.106M | 0.0% | $40.74 * | $19.94 | +77.9% | COM | 566324109 |
| OMF | ONEMAIN HLDGS INC | 34,711 | $1.102M | 0.0% | $31.75 * | $30.95 | 0.0% | COM | 68268W103 |
| AMKR | AMKOR TECHNOLOGY INC | 127,032 | $1.085M | 0.0% | $8.54 * | $7.15 | +7.8% | COM | 031652100 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,011 | $1.075M | 0.0% | $29.85 * | $31.96 | -21.9% | COM CL A | G68707101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,132 | $1.074M | 0.0% | $18.48 * | $17.34 | 0.0% | COM | 928298108 |
| — | AMEDISYS INC | 8,634 | $1.064M | 0.0% | $123.23 | $69.69 | — | COM | 023436108 |
| — | UNIVERSAL FST PRODS INC | 34,954 | $1.045M | 0.0% | $29.90 | $27.71 | — | COM | 913543104 |
| SYY | SYSCO CORP | 15,486 | $1.034M | 0.0% | $66.77 * | $53.87 | +0.5% | COM | 871829107 |
| — | CBS CORP NEW | 21,590 | $1.026M | 0.0% | $47.52 | $57.45 | — | CL B | 124857202 |
| WSFS | WSFS FINL CORP | 26,398 | $1.019M | 0.0% | $38.60 * | $39.62 | +5.0% | COM | 929328102 |
| TPH | TRI POINTE GROUP INC | 80,373 | $1.016M | 0.0% | $12.64 | $13.72 | -7.3% | COM | 87265H109 |
| — | TECH DATA CORP | 9,862 | $1.01M | 0.0% | $102.41 | $102.41 | — | COM | 878237106 |
| — | HANESBRANDS INC | 56,355 | $1.008M | 0.0% | $17.89 | $17.89 | — | COM | 410345102 |
| OCUL | OCULAR THERAPEUTIX INC | 252,708 | $1.003M | 0.0% | $3.97 | $11.67 | -65.6% | COM | 67576A100 |
| FFBC | FIRST FINL BANCORP OH | 41,579 | $1M | 0.0% | $24.05 * | $19.54 | -0.6% | COM | 320209109 |
| NWE | NORTHWESTERN CORP | 13,973 | $984K | 0.0% | $70.42 * | $43.83 | +10.9% | COM NEW | 668074305 |
| MEDP | MEDPACE HLDGS INC | 16,598 | $979K | 0.0% | $58.98 | $43.72 | +36.6% | COM | 58506Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,093 | $975K | 0.0% | $27.01 | $31.75 | — | COM | 025676206 |
| CVI | CVR ENERGY INC | 23,581 | $972K | 0.0% | $41.22 * | $21.20 | +7.6% | COM | 12662P108 |
| ENSG | ENSIGN GROUP INC | 18,994 | $972K | 0.0% | $51.17 * | $38.62 | +11.0% | COM | 29358P101 |
| CTRE | CARETRUST REIT INC | 41,362 | $970K | 0.0% | $23.45 | $19.90 | — | COM | 14174T107 |
| INTU | INTUIT | 3,603 | $942K | 0.0% | $261.45 * | $138.12 | +60.0% | COM | 461202103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,239 | $932K | 0.0% | $38.45 | $29.84 | — | SPON ADR SER B | 833635105 |
| EVTC | EVERTEC INC | 33,464 | $931K | 0.0% | $27.82 * | $25.19 | +8.1% | COM | 30040P103 |
| MTZ | MASTEC INC | 19,212 | $924K | 0.0% | $48.09 * | $43.49 | +3.3% | COM | 576323109 |
| — | MATCH GROUP INC | 16,310 | $923K | 0.0% | $56.59 | $56.59 | — | COM | 57665R106 |
| ATKR | ATKORE INTL GROUP INC | 42,472 | $914K | 0.0% | $21.52 | $21.55 | 0.0% | COM | 047649108 |
| — | GENOMIC HEALTH INC | 12,988 | $910K | 0.0% | $70.06 | $70.06 | — | COM | 37244C101 |
| BAP | CREDICORP LTD | 3,790 | $909K | 0.0% | $239.84 * | $132.65 | +48.5% | COM | G2519Y108 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,449 | $908K | 0.0% | $19.14 * | $12.01 | 0.0% | COM | 297602104 |
| OFG | OFG BANCORP | 44,765 | $886K | 0.0% | $19.79 * | $16.83 | +15.0% | COM | 67103X102 |
| — | NAVIGANT CONSULTING INC | 45,145 | $879K | 0.0% | $19.47 | $23.61 | — | COM | 63935N107 |
| — | SPX CORP | 25,221 | $877K | 0.0% | $34.77 | $29.87 | — | COM | 784635104 |
| — | CTRIP COM INTL LTD | 19,908 | $870K | 0.0% | $43.70 | $42.02 | — | AMERICAN DEP SHS | 22943F100 |
| KW | KENNEDY-WILSON HLDGS INC | 40,304 | $862K | 0.0% | $21.39 * | $20.83 | -2.6% | COM | 489398107 |
| AROC | ARCHROCK INC | 87,936 | $860K | 0.0% | $9.78 * | $6.57 | -2.6% | COM | 03957W106 |
| — | K12 INC | 24,565 | $838K | 0.0% | $34.11 | $25.19 | — | COM | 48273U102 |
| SRI | STONERIDGE INC | 28,731 | $829K | 0.0% | $28.85 * | $25.59 | +6.8% | COM | 86183P102 |
| EAT | BRINKER INTL INC | 18,649 | $828K | 0.0% | $44.40 * | $43.09 | 0.0% | COM | 109641100 |
| BJRI | BJS RESTAURANTS INC | 17,410 | $823K | 0.0% | $47.27 * | $44.64 | +10.7% | COM | 09180C106 |
| WWW | WOLVERINE WORLD WIDE INC | 22,923 | $819K | 0.0% | $35.73 * | $29.19 | +2.6% | COM | 978097103 |
| — | ANIXTER INTL INC | 14,562 | $817K | 0.0% | $56.10 | $80.93 | — | COM | 035290105 |
| NEO | NEOGENOMICS INC | 39,879 | $816K | 0.0% | $20.46 * | $9.15 | +90.0% | COM NEW | 64049M209 |
| PDD | PINDUODUO INC | 32,530 | $807K | 0.0% | $24.81 | $24.81 | — | SPONSORED ADS | 722304102 |
| — | MSG NETWORK INC | 36,824 | $801K | 0.0% | $21.75 | $23.31 | — | CL A | 553573106 |
| — | CALLON PETE CO DEL | 105,582 | $797K | 0.0% | $7.55 | $7.55 | — | COM | 13123X102 |
| — | MRC GLOBAL INC | 45,314 | $792K | 0.0% | $17.48 | $13.59 | — | COM | 55345K103 |
| HUYA | HUYA INC | 28,006 | $788K | 0.0% | $28.14 | $28.14 | — | ADS REP SHS A | 44852D108 |
| BIIB | BIOGEN INC | 3,332 | $788K | 0.0% | $236.49 * | $314.89 | 0.0% | COM | 09062X103 |
| — | LIVEPERSON INC | 26,530 | $770K | 0.0% | $29.02 | $19.23 | — | COM | 538146101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,025 | $768K | 0.0% | $25.58 * | $26.33 | 0.0% | COM | 01741R102 |
| MUSA | MURPHY USA INC | 8,896 | $762K | 0.0% | $85.66 * | $76.81 | 0.0% | COM | 626755102 |
| GMED | GLOBUS MED INC | 15,186 | $750K | 0.0% | $49.39 * | $33.48 | +35.1% | CL A | 379577208 |
| INDB | INDEPENDENT BANK CORP MASS | 9,250 | $749K | 0.0% | $80.97 * | $62.08 | +2.7% | COM | 453836108 |
| HLNE | HAMILTON LANE INC | 16,629 | $725K | 0.0% | $43.60 * | $43.84 | -6.0% | CL A | 407497106 |
| — | SCHNITZER STL INDS | 30,066 | $722K | 0.0% | $24.01 | $22.18 | — | CL A | 806882106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,694 | $702K | 0.0% | $7.91 * | $8.48 | -15.5% | COM | 42330P107 |
| TGNA | TEGNA INC | 48,828 | $688K | 0.0% | $14.09 * | $12.69 | 0.0% | COM | 87901J105 |
| — | CONTINENTAL BLDG PRODS INC | 27,540 | $683K | 0.0% | $24.80 | $24.80 | — | COM | 211171103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,787 | $683K | 0.0% | $22.18 * | $17.17 | 0.0% | COM | 02553E106 |
| NVCR | NOVOCURE LTD | 14,092 | $679K | 0.0% | $48.18 | $48.13 | 0.0% | ORD SHS | G6674U108 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,264 | $671K | 0.0% | $12.60 * | $10.40 | 0.0% | COM | 319829107 |
| BCC | BOISE CASCADE CO DEL | 24,922 | $667K | 0.0% | $26.76 * | $19.83 | -5.7% | COM | 09739D100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,593 | $665K | 0.0% | $69.32 | $65.64 | +6.1% | COM | 043436104 |
| — | BOTTOMLINE TECH DEL INC | 13,080 | $655K | 0.0% | $50.08 | $67.82 | — | COM | 101388106 |
| PHM | PULTE GROUP INC | 23,329 | $652K | 0.0% | $27.95 * | $25.30 | 0.0% | COM | 745867101 |
| EGBN | EAGLE BANCORP INC MD | 12,950 | $650K | 0.0% | $50.19 * | $41.38 | +2.9% | COM | 268948106 |
| DORM | DORMAN PRODUCTS INC | 7,341 | $647K | 0.0% | $88.14 | $75.13 | +15.7% | COM | 258278100 |
| CALM | CAL MAINE FOODS INC | 14,327 | $639K | 0.0% | $44.60 * | $35.35 | -5.1% | COM NEW | 128030202 |
| — | LEXINGTON REALTY TRUST | 68,498 | $621K | 0.0% | $9.07 | $9.07 | — | COM | 529043101 |
| PCTY | PAYLOCITY HLDG CORP | 6,906 | $616K | 0.0% | $89.20 * | $77.70 | 0.0% | COM | 70438V106 |
| OSG | AMBAC FINL GROUP INC | 33,708 | $611K | 0.0% | $18.13 * | $18.36 | +4.0% | COM NEW | 023139884 |
| CE | CELANESE CORP DEL | 6,198 | $611K | 0.0% | $98.58 * | $78.97 | +9.2% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 9,212 | $609K | 0.0% | $66.11 | $69.44 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 3,866 | $602K | 0.0% | $155.72 * | $149.48 | 0.0% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 10,616 | $597K | 0.0% | $56.24 * | $24.49 | -2.6% | COM | 969904101 |
| ONC | BEIGENE LTD | 4,513 | $596K | 0.0% | $132.06 | $153.48 | — | SPONSORED ADR | 07725L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $596K | 0.0% | $91.57 | $91.57 | — | COM CL A | 848574109 |
| YUM | YUM BRANDS INC | 5,968 | $596K | 0.0% | $99.87 * | $76.11 | +9.7% | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,216 | $594K | 0.0% | $58.14 * | $36.53 | +25.6% | CL A | 099502106 |
| — | COOPER COS INC | 2,006 | $594K | 0.0% | $296.11 | $254.68 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 3,268 | $593K | 0.0% | $181.46 * | $139.44 | +22.0% | COM | 92343E102 |
| BRKR | BRUKER CORP | 15,433 | $593K | 0.0% | $38.42 * | $35.27 | 0.0% | COM | 116794108 |
| HRB | BLOCK H & R INC | 24,541 | $588K | 0.0% | $23.96 * | $20.22 | -7.2% | COM | 093671105 |
| GBX | GREENBRIER COS INC | 18,228 | $587K | 0.0% | $32.20 | $37.27 | -14.0% | COM | 393657101 |
| BIDU | BAIDU INC | 3,538 | $583K | 0.0% | $164.78 | $173.50 | — | SPON ADR REP A | 056752108 |
| — | CALIFORNIA RES CORP | 20,256 | $521K | 0.0% | $25.72 | $25.72 | — | COM NEW | 13057Q206 |
| ECL | ECOLAB INC | 2,125 | $375K | 0.0% | $176.47 * | $142.88 | +5.6% | COM | 278865100 |
| PEP | PEPSICO INC | 2,734 | $335K | 0.0% | $122.53 * | $92.45 | 0.0% | COM | 713448108 |
| HSY | HERSHEY CO | 2,713 | $312K | 0.0% | $115.00 * | $90.02 | +3.1% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 2,933 | $305K | 0.0% | $103.99 * | $87.01 | 0.0% | COM | 94106L109 |
| OKTA | OKTA INC | 3,377 | $279K | 0.0% | $82.62 * | $79.16 | 0.0% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 4,937 | $263K | 0.0% | $53.27 * | $43.11 | +5.5% | COM | 872540109 |
| DEO | DIAGEO P L C | 1,586 | $259K | 0.0% | $163.30 | $145.22 | — | SPON ADR NEW | 25243Q205 |
| — | CREE INC | 4,069 | $233K | 0.0% | $57.26 | $57.26 | — | COM | 225447101 |
| AVB | AVALONBAY CMNTYS INC | 1,142 | $229K | 0.0% | $200.53 * | $150.51 | 0.0% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 5,007 | $201K | 0.0% | $40.14 * | $43.43 | -3.9% | COM | 817565104 |
| VUG | VANGUARD INDEX FDS | 1,287 | $201K | 0.0% | $156.18 | $134.34 | — | GROWTH ETF | 922908736 |
| KOD | KODIAK SCIENCES INC | 18,057 | $118K | 0.0% | $6.53 * | $8.85 | -16.5% | COM | 50015M109 |
| ERIC | ERICSSON | 11,245 | $103K | 0.0% | $9.16 | $9.16 | — | ADR B SEK 10 | 294821608 |