Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $99.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,610,586 | $4.824B | 4.9% | $21.38 | +314.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,295,460 | $4.62B | 4.7% | $50.96 | +173.2% | COM | 594918104 |
| AAPL | APPLE INC | 14,039,994 | $4.123B | 4.2% | $28.05 | +121.1% | COM | 037833100 |
| MA | MASTERCARD INC | 12,418,591 | $3.708B | 3.7% | $83.81 | +225.2% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,171,252 | $3.218B | 3.2% | $101.22 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 19,306,653 | $3.14B | 3.2% | $71.33 | +117.1% | COM | 79466L302 |
| V | VISA INC | 14,231,352 | $2.674B | 2.7% | $59.69 | +189.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 12,876,728 | $2.643B | 2.7% | $70.98 | +171.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,891,836 | $2.534B | 2.6% | $42.76 | +49.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,776,329 | $2.516B | 2.5% | $13.82 | +114.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 7,387,666 | $2.437B | 2.5% | $62.33 | +372.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,793,546 | $2.398B | 2.4% | $41.06 | +56.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,134,257 | $2.344B | 2.4% | $64.33 | +35.0% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 8,251,631 | $1.942B | 2.0% | $2.89 | +79.2% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 8,054,844 | $1.866B | 1.9% | $152.01 | +40.2% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 36,653,958 | $1.828B | 1.8% | $38.11 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 3,911,886 | $1.636B | 1.7% | $16.24 | +33.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 2,527,947 | $1.494B | 1.5% | $174.39 | +7.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 5,070,461 | $1.49B | 1.5% | $120.41 | +125.5% | COM | 22160K105 |
| BA | BOEING CO | 4,297,204 | $1.4B | 1.4% | $137.06 | +156.1% | COM | 097023105 |
| ILMN | ILLUMINA INC | 4,023,726 | $1.335B | 1.3% | $172.50 | +75.7% | COM | 452327109 |
| SHOP | SHOPIFY INC | 3,210,762 | $1.277B | 1.3% | $27.90 | +21.2% | CL A | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,386,261 | $1.262B | 1.3% | $173.58 | — | COM | 339041105 |
| EL | LAUDER ESTEE COS INC | 6,056,701 | $1.251B | 1.3% | $100.27 | +78.8% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 8,462,752 | $1.224B | 1.2% | $128.43 | +5.7% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,891,461 | $1.141B | 1.2% | $51.15 | +52.7% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 11,875,360 | $1.048B | 1.1% | $61.59 | +18.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,942,486 | $968M | 1.0% | $61.85 | +75.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 8,730,902 | $944M | 1.0% | $74.99 | +38.6% | COM | 70450Y103 |
| — | SPLUNK INC | 6,094,900 | $913M | 0.9% | $54.64 | — | COM | 848637104 |
| HD | HOME DEPOT INC | 4,165,702 | $910M | 0.9% | $119.20 | +63.6% | COM | 437076102 |
| WDAY | WORKDAY INC | 5,461,242 | $898M | 0.9% | $83.40 | +99.1% | CL A | 98138H101 |
| UNP | UNION PACIFIC CORP | 4,884,593 | $883M | 0.9% | $121.40 | +23.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,167,429 | $865M | 0.9% | $168.01 | +46.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 2,717,853 | $859M | 0.9% | $20.00 | +29.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,999,739 | $847M | 0.9% | $38.69 | +36.2% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,571,249 | $782M | 0.8% | $139.40 | +45.2% | COM | 92532F100 |
| DXCM | DEXCOM INC | 3,458,758 | $757M | 0.8% | $34.95 | +35.7% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 4,887,667 | $740M | 0.7% | $56.84 | +126.0% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 859,284 | $719M | 0.7% | $9.45 | +69.8% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 4,649,017 | $714M | 0.7% | $103.71 | +18.6% | COM | 235851102 |
| — | COUPA SOFTWARE INC | 4,716,221 | $690M | 0.7% | $142.41 | — | COM | 22266L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,040,173 | $595M | 0.6% | $83.28 | -9.3% | COM | 09061G101 |
| LLY | LILLY ELI & CO | 4,512,478 | $593M | 0.6% | $99.86 | +7.7% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 5,626,999 | $520M | 0.5% | $95.94 | -8.4% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,358,459 | $514M | 0.5% | $39.30 | +6.5% | COM | 101137107 |
| TWLO | TWILIO INC | 4,461,193 | $438M | 0.4% | $128.12 | -20.3% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,328,648 | $409M | 0.4% | $47.18 | +57.4% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 2,005,320 | $381M | 0.4% | $169.24 | +0.9% | CL A | 21036P108 |
| XYZ | SQUARE INC | 5,871,146 | $367M | 0.4% | $58.95 | +8.4% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 1,554,021 | $357M | 0.4% | $134.41 | +36.8% | COM | 03027X100 |
| — | XILINX INC | 3,426,649 | $335M | 0.3% | $107.85 | — | COM | 983919101 |
| MELI | MERCADOLIBRE INC | 572,286 | $327M | 0.3% | $323.75 | +70.9% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 9,667,032 | $287M | 0.3% | $33.53 | -11.5% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 1,130,141 | $274M | 0.3% | $15.68 | +219.9% | COM | 65339F101 |
| NVS | NOVARTIS A G | 2,841,943 | $269M | 0.3% | $93.80 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 1,717,146 | $230M | 0.2% | $133.44 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 1,926,322 | $229M | 0.2% | $22.68 | +60.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694,556 | $226M | 0.2% | $265.05 | +12.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,085,692 | $225M | 0.2% | $27.42 | +67.3% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 2,578,235 | $214M | 0.2% | $56.21 | +11.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 6,023,575 | $212M | 0.2% | $14.17 | +96.1% | COM | 060505104 |
| — | LINDE PLC | 990,209 | $211M | 0.2% | $184.76 | — | SHS | G5494J103 |
| GH | GUARDANT HEALTH INC | 2,662,233 | $208M | 0.2% | $70.51 | +2.2% | COM | 40131M109 |
| GS | GOLDMAN SACHS GROUP INC | 883,914 | $203M | 0.2% | $156.81 | +19.6% | COM | 38141G104 |
| — | ALEXION PHARMACEUTICALS INC | 1,863,030 | $201M | 0.2% | $132.12 | — | COM | 015351109 |
| TTD | THE TRADE DESK INC | 770,059 | $200M | 0.2% | $18.84 | +19.4% | COM CL A | 88339J105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,699,520 | $195M | 0.2% | $38.24 | +36.1% | COM UNIT PART IN | 65341B106 |
| CMCSA | COMCAST CORP NEW | 4,208,837 | $189M | 0.2% | $27.29 | +38.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,156,534 | $187M | 0.2% | $43.63 | +72.6% | COM | 002824100 |
| AEE | AMEREN CORP | 2,424,817 | $186M | 0.2% | $35.37 | +79.9% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 1,133,863 | $181M | 0.2% | $102.08 | +17.7% | COM | 693475105 |
| MET | METLIFE INC | 3,527,868 | $180M | 0.2% | $30.23 | +30.1% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 7,464,626 | $177M | 0.2% | $18.11 | -10.2% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,157,394 | $173M | 0.2% | $103.94 | +26.3% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 1,391,871 | $168M | 0.2% | $73.34 | +22.3% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 3,402,081 | $165M | 0.2% | $26.44 | +40.2% | COM | 337932107 |
| C | CITIGROUP INC | 1,933,886 | $154M | 0.2% | $45.48 | +30.3% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 2,436,604 | $153M | 0.2% | $23.53 | +120.9% | COM | 125896100 |
| OLED | UNIVERSAL DISPLAY CORP | 742,127 | $153M | 0.2% | $167.85 | +7.2% | COM | 91347P105 |
| TFC | TRUIST FINL CORP | 2,680,656 | $151M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 1,965,962 | $149M | 0.2% | $36.72 | +29.9% | COM | 682680103 |
| EIX | EDISON INTL | 1,910,722 | $144M | 0.1% | $48.76 | +10.2% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 1,197,070 | $143M | 0.1% | $32.24 | +46.3% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,074,338 | $142M | 0.1% | $90.60 | +30.3% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 899,398 | $140M | 0.1% | $109.49 | +26.4% | COM | H1467J104 |
| FMC | F M C CORP | 1,402,307 | $140M | 0.1% | $45.49 | +70.8% | COM NEW | 302491303 |
| SRE | SEMPRA ENERGY | 908,971 | $138M | 0.1% | $38.47 | +55.9% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 917,050 | $137M | 0.1% | $104.80 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 1,056,955 | $136M | 0.1% | $72.38 | +43.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,122,945 | $130M | 0.1% | $38.59 | +10.9% | COM | 92343V104 |
| — | WPX ENERGY INC | 9,424,604 | $129M | 0.1% | $10.45 | — | COM | 98212B103 |
| — | PINNACLE FINL PARTNERS INC | 1,987,683 | $127M | 0.1% | $53.43 | — | COM | 72346Q104 |
| DTE | DTE ENERGY CO | 968,034 | $126M | 0.1% | $46.92 | +86.4% | COM | 233331107 |
| HUBS | HUBSPOT INC | 740,049 | $117M | 0.1% | $77.82 | +96.7% | COM | 443573100 |
| RNG | RINGCENTRAL INC | 694,616 | $117M | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| PH | PARKER HANNIFIN CORP | 562,896 | $116M | 0.1% | $127.73 | +39.1% | COM | 701094104 |
| — | NOBLE ENERGY INC | 4,598,837 | $114M | 0.1% | $56.00 | — | COM | 655044105 |
| LOW | LOWES COS INC | 940,916 | $113M | 0.1% | $89.66 | +14.2% | COM | 548661107 |
| PEP | PEPSICO INC | 818,944 | $112M | 0.1% | $109.46 | +3.0% | COM | 713448108 |
| — | AQUA AMERICA INC | 2,378,077 | $112M | 0.1% | $41.37 | — | COM | 03836W103 |
| EQIX | EQUINIX INC | 184,940 | $108M | 0.1% | $286.70 | +74.9% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 691,934 | $107M | 0.1% | $122.22 | +19.5% | COM | 46266C105 |
| LNT | ALLIANT ENERGY CORP | 1,949,960 | $107M | 0.1% | $30.37 | +44.3% | COM | 018802108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,031,205 | $105M | 0.1% | $26.87 | +70.2% | COM | 71377A103 |
| CDW | CDW CORP | 730,501 | $104M | 0.1% | $37.18 | +230.4% | COM | 12514G108 |
| — | SUMMIT MATLS INC | 4,330,012 | $103M | 0.1% | $22.26 | — | CL A | 86614U100 |
| LNG | CHENIERE ENERGY INC | 1,691,981 | $103M | 0.1% | $54.32 | +13.3% | COM NEW | 16411R208 |
| SRPT | SAREPTA THERAPEUTICS INC | 770,011 | $99.36M | 0.1% | $43.09 | +134.2% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 959,393 | $98.73M | 0.1% | $56.96 | +52.4% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 406,219 | $97.89M | 0.1% | $103.88 | +111.3% | CL A | 78410G104 |
| BKU | BANKUNITED INC | 2,649,830 | $96.88M | 0.1% | $26.15 | +8.1% | COM | 06652K103 |
| — | LABORATORY CORP AMER HLDGS | 570,395 | $96.49M | 0.1% | $135.06 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 1,616,974 | $95.37M | 0.1% | $52.84 | — | SPONS ADR A | 780259206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,533,726 | $93.86M | 0.1% | $18.99 | — | ORD | G5876H105 |
| PG | PROCTER & GAMBLE CO | 747,707 | $93.39M | 0.1% | $73.88 | +42.4% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 1,915,759 | $93.3M | 0.1% | $26.52 | +44.5% | COM | 27579R104 |
| — | MOBILE MINI INC | 2,436,702 | $92.38M | 0.1% | $36.34 | — | COM | 60740F105 |
| ENB | ENBRIDGE INC | 2,322,318 | $92.34M | 0.1% | $21.87 | +13.6% | COM | 29250N105 |
| FIVE | FIVE BELOW INC | 706,191 | $90.29M | 0.1% | $74.31 | +68.6% | COM | 33829M101 |
| TRGP | TARGA RES CORP | 2,195,593 | $89.65M | 0.1% | $31.74 | +5.0% | COM | 87612G101 |
| SAIA | SAIA INC | 955,767 | $89M | 0.1% | $70.78 | +33.6% | COM | 78709Y105 |
| UNH | UNITEDHEALTH GROUP INC | 302,472 | $88.92M | 0.1% | $161.99 | +46.1% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 2,391,804 | $88.64M | 0.1% | $21.27 | +18.8% | COM | 706327103 |
| — | REXNORD CORP NEW | 2,715,046 | $88.56M | 0.1% | $21.93 | — | COM | 76169B102 |
| JCI | JOHNSON CTLS INTL PLC | 2,168,594 | $88.28M | 0.1% | $31.64 | +17.2% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 2,181,751 | $87.71M | 0.1% | $45.27 | -32.1% | COM | 806857108 |
| MCD | MCDONALDS CORP | 435,777 | $86.11M | 0.1% | $121.37 | +41.7% | COM | 580135101 |
| NTRA | NATERA INC | 2,532,355 | $85.31M | 0.1% | $16.98 | +117.1% | COM | 632307104 |
| NI | NISOURCE INC | 3,053,541 | $85.01M | 0.1% | $17.72 | +26.1% | COM | 65473P105 |
| ROST | ROSS STORES INC | 728,720 | $84.84M | 0.1% | $51.93 | +104.0% | COM | 778296103 |
| PFE | PFIZER INC | 2,125,396 | $83.27M | 0.1% | $21.77 | +22.7% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 707,839 | $82.52M | 0.1% | $52.88 | — | SHS | M2682V108 |
| PWR | QUANTA SVCS INC | 1,993,248 | $81.14M | 0.1% | $33.92 | +18.5% | COM | 74762E102 |
| CI | CIGNA CORP NEW | 395,327 | $80.84M | 0.1% | $182.50 | -8.1% | COM | 125523100 |
| — | HILL ROM HLDGS INC | 707,855 | $80.36M | 0.1% | $90.18 | — | COM | 431475102 |
| — | MFA FINL INC | 10,498,976 | $80.32M | 0.1% | $7.79 | — | COM | 55272X102 |
| SHOO | MADDEN STEVEN LTD | 1,829,725 | $78.7M | 0.1% | $26.89 | +33.5% | COM | 556269108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,668,260 | $78.46M | 0.1% | $43.35 | — | COM | 024835100 |
| EMR | EMERSON ELEC CO | 1,024,513 | $78.13M | 0.1% | $58.21 | +7.9% | COM | 291011104 |
| HUM | HUMANA INC | 206,701 | $75.76M | 0.1% | $174.13 | +72.6% | COM | 444859102 |
| — | MIRATI THERAPEUTICS INC | 587,687 | $75.73M | 0.1% | $34.30 | — | COM | 60468T105 |
| SLM | SLM CORP | 8,429,616 | $75.11M | 0.1% | $8.78 | -1.0% | COM | 78442P106 |
| EXC | EXELON CORP | 1,628,854 | $74.26M | 0.1% | $18.31 | +42.1% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 519,956 | $73.91M | 0.1% | $80.19 | +29.9% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 2,150,623 | $73.64M | 0.1% | $22.72 | -1.1% | COM | 205887102 |
| TDOC | TELADOC HEALTH INC | 877,498 | $73.46M | 0.1% | $41.42 | +83.7% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 429,928 | $71.7M | 0.1% | $119.72 | +17.5% | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,659,792 | $71.45M | 0.1% | $33.90 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 511,745 | $71.18M | 0.1% | $94.90 | +25.0% | COM | 31620M106 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,957,354 | $70.86M | 0.1% | $24.28 | — | SHS | G46188101 |
| PLNT | PLANET FITNESS INC | 944,312 | $70.52M | 0.1% | $21.62 | +211.7% | CL A | 72703H101 |
| DAR | DARLING INGREDIENTS INC | 2,507,099 | $70.4M | 0.1% | $18.64 | +19.6% | COM | 237266101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,212,221 | $70.25M | 0.1% | $10.03 | -8.7% | COM | 03152W109 |
| BURL | BURLINGTON STORES INC | 304,624 | $69.46M | 0.1% | $68.72 | +204.2% | COM | 122017106 |
| FISV | FISERV INC | 595,375 | $68.84M | 0.1% | $88.07 | +25.4% | COM | 337738108 |
| — | PROOFPOINT INC | 599,059 | $68.76M | 0.1% | $80.32 | — | COM | 743424103 |
| CNC | CENTENE CORP DEL | 1,084,719 | $68.2M | 0.1% | $42.01 | +29.2% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 724,108 | $68.1M | 0.1% | $104.80 | +0.2% | COM | 256746108 |
| T | AT&T INC | 1,739,878 | $67.99M | 0.1% | $16.66 | +13.2% | COM | 00206R102 |
| TFX | TELEFLEX INC | 180,125 | $67.81M | 0.1% | $254.18 | +30.6% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 275,349 | $66.04M | 0.1% | $164.09 | +44.2% | COM | 91879Q109 |
| NVO | NOVO-NORDISK A S | 1,132,334 | $65.54M | 0.1% | $51.71 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,107,621 | $65.41M | 0.1% | $41.33 | +18.9% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 523,236 | $64.28M | 0.1% | $34.37 | +214.3% | COM | 030420103 |
| — | IMMUNOMEDICS INC | 3,023,577 | $63.98M | 0.1% | $14.03 | — | COM | 452907108 |
| KMI | KINDER MORGAN INC DEL | 3,004,585 | $63.61M | 0.1% | $12.09 | +16.2% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 1,912,472 | $62.73M | 0.1% | $21.50 | +14.0% | COM | 867224107 |
| BXP | BOSTON PROPERTIES INC | 454,314 | $62.63M | 0.1% | $92.37 | +7.5% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 339,236 | $61.93M | 0.1% | $53.67 | +204.6% | COM | 37940X102 |
| MRK | MERCK & CO INC | 678,586 | $61.72M | 0.1% | $54.23 | +24.6% | COM | 58933Y105 |
| ABCB | AMERIS BANCORP | 1,436,059 | $61.09M | 0.1% | $41.28 | -5.7% | COM | 03076K108 |
| AME | AMETEK INC NEW | 600,040 | $59.85M | 0.1% | $41.14 | +121.0% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 506,116 | $59.1M | 0.1% | $90.33 | +20.2% | COM | 445658107 |
| — | POLYONE CORP | 1,604,222 | $59.02M | 0.1% | $37.17 | — | COM | 73179P106 |
| CBRE | CBRE GROUP INC | 962,926 | $59.02M | 0.1% | $32.23 | +71.9% | CL A | 12504L109 |
| CUZ | COUSINS PPTYS INC | 1,431,847 | $58.99M | 0.1% | $37.96 | — | COM NEW | 222795502 |
| — | HOWARD HUGHES CORP | 456,474 | $57.88M | 0.1% | $124.02 | — | COM | 44267D107 |
| AES | AES CORP | 2,844,484 | $56.6M | 0.1% | $13.23 | +8.5% | COM | 00130H105 |
| STWD | STARWOOD PPTY TR INC | 2,249,872 | $55.93M | 0.1% | $22.89 | — | COM | 85571B105 |
| PTON | PELOTON INTERACTIVE INC | 1,944,757 | $55.23M | 0.1% | $25.37 | +6.2% | CL A COM | 70614W100 |
| KFY | KORN FERRY | 1,284,648 | $54.47M | 0.1% | $24.54 | +42.8% | COM NEW | 500643200 |
| XEL | XCEL ENERGY INC | 849,508 | $53.94M | 0.1% | $25.75 | +100.8% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 475,785 | $53.22M | 0.1% | $52.95 | +78.0% | COM | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 331,099 | $53.03M | 0.1% | $128.98 | +9.5% | COM | 00751Y106 |
| WHD | CACTUS INC | 1,508,189 | $51.76M | 0.1% | $27.37 | +10.9% | CL A | 127203107 |
| — | QTS RLTY TR INC | 939,443 | $50.98M | 0.1% | $46.45 | — | COM CL A | 74736A103 |
| — | IHS MARKIT LTD | 662,943 | $49.95M | 0.1% | $38.15 | — | SHS | G47567105 |
| PLD | PROLOGIS INC | 559,602 | $49.88M | 0.1% | $68.44 | +9.1% | COM | 74340W103 |
| — | SILK ROAD MEDICAL INC | 1,225,863 | $49.5M | 0.0% | $39.24 | — | COM | 82710M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 444,109 | $49.26M | 0.0% | $51.17 | +93.3% | COM | 43300A203 |
| — | CATALENT INC | 863,507 | $48.62M | 0.0% | $36.04 | — | COM | 148806102 |
| — | ASSEMBLY BIOSCIENCES INC | 2,346,510 | $48.01M | 0.0% | $20.79 | — | COM | 045396108 |
| ADI | ANALOG DEVICES INC | 388,004 | $46.11M | 0.0% | $45.38 | +122.3% | COM | 032654105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 790,678 | $46.08M | 0.0% | $47.81 | +24.5% | COM NEW | 457985208 |
| — | INTERXION HOLDING N.V | 549,498 | $46.05M | 0.0% | $50.54 | — | SHS | N47279109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,050,790 | $45.9M | 0.0% | $7.10 | +50.5% | COM | 390607109 |
| — | LAM RESEARCH CORP | 155,253 | $45.4M | 0.0% | $199.82 | — | COM | 512807108 |
| AEM | AGNICO EAGLE MINES LTD | 730,628 | $45.01M | 0.0% | $32.66 | +54.2% | COM | 008474108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 408,027 | $44.79M | 0.0% | $75.91 | +47.3% | COM | 40171V100 |
| ARGX | ARGENX SE | 274,981 | $44.14M | 0.0% | $79.79 | — | SPONSORED ADR | 04016X101 |
| MPWR | MONOLITHIC PWR SYS INC | 247,157 | $44M | 0.0% | $91.16 | +67.2% | COM | 609839105 |
| — | TALLGRASS ENERGY LP | 1,972,041 | $43.62M | 0.0% | $27.07 | — | CLASS A SHS | 874696107 |
| — | COLUMBIA PPTY TR INC | 2,075,055 | $43.39M | 0.0% | $22.39 | — | COM NEW | 198287203 |
| ROP | ROPER TECHNOLOGIES INC | 118,460 | $41.96M | 0.0% | $117.00 | +184.7% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,489,518 | $41.95M | 0.0% | $26.31 | — | COM | 293792107 |
| WTFC | WINTRUST FINL CORP | 587,547 | $41.66M | 0.0% | $45.84 | +45.4% | COM | 97650W108 |
| ELV | ANTHEM INC | 136,728 | $41.3M | 0.0% | $237.46 | +6.6% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 69,003 | $41.28M | 0.0% | $30.55 | +91.1% | COM | 22160N109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,945,379 | $40.32M | 0.0% | $9.72 | -3.0% | COM | 10948W103 |
| BOOT | BOOT BARN HLDGS INC | 898,271 | $40M | 0.0% | $32.27 | +22.4% | COM | 099406100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,190,576 | $39.55M | 0.0% | $36.25 | -13.6% | COM | 00404A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 262,001 | $39.38M | 0.0% | $101.59 | +47.7% | COM | 109194100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 318,808 | $39.03M | 0.0% | $112.98 | +7.8% | COM | 874054109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,178,667 | $38.48M | 0.0% | $18.17 | — | COM | 76131N101 |
| ET | ENERGY TRANSFER LP | 2,974,977 | $38.17M | 0.0% | $16.85 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 244,421 | $38.13M | 0.0% | $95.04 | +53.6% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 286,383 | $38.07M | 0.0% | $126.03 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 591,548 | $37.97M | 0.0% | $39.03 | +15.8% | COM | 110122108 |
| — | TOTAL S A | 680,670 | $37.64M | 0.0% | $55.38 | — | SPONSORED ADS | 89151E109 |
| AVTR | AVANTOR INC | 2,058,671 | $37.37M | 0.0% | $17.61 | -9.6% | COM | 05352A100 |
| APH | AMPHENOL CORP NEW | 342,268 | $37.04M | 0.0% | $9.90 | +143.1% | CL A | 032095101 |
| — | CIRCOR INTL INC | 795,873 | $36.8M | 0.0% | $45.77 | — | COM | 17273K109 |
| MC | MOELIS & CO | 1,148,544 | $36.66M | 0.0% | $23.07 | -7.1% | CL A | 60786M105 |
| ES | EVERSOURCE ENERGY | 421,849 | $35.89M | 0.0% | $58.10 | +14.4% | COM | 30040W108 |
| — | TABULA RASA HEALTHCARE INC | 732,910 | $35.68M | 0.0% | $35.74 | — | COM | 873379101 |
| PANW | PALO ALTO NETWORKS INC | 154,218 | $35.66M | 0.0% | $26.07 | +45.1% | COM | 697435105 |
| IEX | IDEX CORP | 204,451 | $35.17M | 0.0% | $130.19 | +15.4% | COM | 45167R104 |
| AZTA | BROOKS AUTOMATION INC | 835,765 | $35.07M | 0.0% | $27.06 | +53.0% | COM | 114340102 |
| DUK | DUKE ENERGY CORP NEW | 383,189 | $34.95M | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 146,683 | $34.82M | 0.0% | $153.09 | +37.9% | COM | 615369105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 642,047 | $34.64M | 0.0% | $51.73 | +4.8% | COM | 29089Q105 |
| PPL | PPL CORP | 953,686 | $34.22M | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172,858 | $34.2M | 0.0% | $180.37 | -1.5% | COM | 502431109 |
| — | SYNEOS HEALTH INC | 573,428 | $34.1M | 0.0% | $48.54 | — | CL A | 87166B102 |
| — | TURNING POINT THERAPEUTICS I | 545,450 | $33.98M | 0.0% | $49.23 | — | COM | 90041T108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,105,031 | $33.84M | 0.0% | $19.94 | +38.8% | COM | 03753U106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,255,861 | $33.67M | 0.0% | $32.04 | — | COM | 70509V100 |
| NVRI | HARSCO CORP | 1,445,640 | $33.26M | 0.0% | $21.20 | -1.4% | COM | 415864107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,362,918 | $32.79M | 0.0% | $21.37 | +5.1% | SHS NEW | M87915274 |
| CSCO | CISCO SYS INC | 677,199 | $32.48M | 0.0% | $23.82 | +61.9% | COM | 17275R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 864,029 | $32.44M | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| HDB | HDFC BANK LTD | 510,627 | $32.36M | 0.0% | $81.08 | — | SPONSORED ADS | 40415F101 |
| PENN | PENN NATL GAMING INC | 1,261,825 | $32.25M | 0.0% | $23.20 | -4.2% | COM | 707569109 |
| CHD | CHURCH & DWIGHT INC | 452,560 | $31.83M | 0.0% | $46.29 | +42.7% | COM | 171340102 |
| — | APTIV PLC | 335,043 | $31.82M | 0.0% | $85.93 | — | SHS | G6095L109 |
| BHF | BRIGHTHOUSE FINL INC | 808,879 | $31.73M | 0.0% | $54.58 | -27.9% | COM | 10922N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 939,656 | $31.59M | 0.0% | $19.63 | — | COM SHS BEN IN | 637870106 |
| PAYC | PAYCOM SOFTWARE INC | 119,285 | $31.58M | 0.0% | $64.77 | +258.1% | COM | 70432V102 |
| — | INPHI CORP | 425,525 | $31.5M | 0.0% | $40.57 | — | COM | 45772F107 |
| — | SAGE THERAPEUTICS INC | 431,209 | $31.13M | 0.0% | $138.61 | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 400,518 | $31.12M | 0.0% | $8.34 | +184.8% | COM | 922280102 |
| GKOS | GLAUKOS CORP | 560,144 | $30.51M | 0.0% | $48.79 | +24.7% | COM | 377322102 |
| CDLX | CARDLYTICS INC | 482,290 | $30.32M | 0.0% | $16.89 | +189.5% | COM | 14161W105 |
| BAND | BANDWIDTH INC | 472,912 | $30.29M | 0.0% | $51.87 | +11.6% | COM CL A | 05988J103 |
| TNDM | TANDEM DIABETES CARE INC | 504,605 | $30.08M | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| CTAS | CINTAS CORP | 111,607 | $30.03M | 0.0% | $38.16 | +62.2% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 340,358 | $29.28M | 0.0% | $62.73 | +16.5% | COM | 513272104 |
| AGRO | ADECOAGRO S A | 3,466,046 | $29.01M | 0.0% | $7.22 | -17.5% | COM | L00849106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,056,086 | $28.95M | 0.0% | $9.87 | — | COM | 45378A106 |
| WFC | WELLS FARGO CO NEW | 537,998 | $28.94M | 0.0% | $36.38 | +22.9% | COM | 949746101 |
| ALC | ALCON INC | 511,058 | $28.94M | 0.0% | $57.77 | -2.3% | COM | H01301128 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 473,343 | $28.14M | 0.0% | $51.81 | -2.0% | SHS | G0692U109 |
| — | BARRICK GOLD CORPORATION | 1,512,755 | $28.12M | 0.0% | $14.72 | — | COM | 067901108 |
| SE | SEA LTD | 690,635 | $27.78M | 0.0% | $33.66 | — | SPONSORED ADS | 81141R100 |
| A | AGILENT TECHNOLOGIES INC | 325,579 | $27.77M | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| FBNC | FIRST BANCORP N C | 683,982 | $27.3M | 0.0% | $30.84 | +7.3% | COM | 318910106 |
| INN | SUMMIT HOTEL PPTYS INC | 2,193,279 | $27.07M | 0.0% | $12.32 | — | COM | 866082100 |
| IMAX | IMAX CORP | 1,315,418 | $26.87M | 0.0% | $23.50 | -9.2% | COM | 45245E109 |
| ING | ING GROEP N V | 2,226,183 | $26.83M | 0.0% | $12.05 | — | SPONSORED ADR | 456837103 |
| — | GARDNER DENVER HLDGS INC | 727,382 | $26.68M | 0.0% | $22.04 | — | COM | 36555P107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,449,419 | $26.66M | 0.0% | $24.31 | — | UNIT LTD PARTN | 726503105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,528 | $26.61M | 0.0% | $52.85 | +98.1% | COM | 64125C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 548,353 | $26.18M | 0.0% | $55.16 | -31.5% | COM | 00847X104 |
| PRQR | PROQR THRAPEUTICS N V | 2,630,626 | $26.07M | 0.0% | $8.69 | -10.4% | SHS EURO | N71542109 |
| FATE | FATE THERAPEUTICS INC | 1,307,006 | $25.58M | 0.0% | $17.14 | -7.3% | COM | 31189P102 |
| PM | PHILIP MORRIS INTL INC | 300,574 | $25.58M | 0.0% | $55.96 | +7.2% | COM | 718172109 |
| — | SHOCKWAVE MED INC | 580,334 | $25.49M | 0.0% | $37.81 | — | COM | 82489T104 |
| MNRO | MONRO INC | 325,743 | $25.47M | 0.0% | $62.08 | +21.5% | COM | 610236101 |
| FANG | DIAMONDBACK ENERGY INC | 272,227 | $25.28M | 0.0% | $86.28 | -24.9% | COM | 25278X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 276,430 | $25.19M | 0.0% | $123.77 | -21.6% | COM | 558868105 |
| — | LAZARD LTD | 623,081 | $24.9M | 0.0% | $52.19 | — | SHS A | G54050102 |
| — | PREMIER INC | 656,768 | $24.88M | 0.0% | $35.24 | — | CL A | 74051N102 |
| QTWO | Q2 HLDGS INC | 306,399 | $24.84M | 0.0% | $25.05 | +206.8% | COM | 74736L109 |
| — | TD AMERITRADE HLDG CORP | 497,463 | $24.72M | 0.0% | $37.79 | — | COM | 87236Y108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 613,782 | $24.43M | 0.0% | $30.47 | — | COM UNIT | 16411Q101 |
| VMC | VULCAN MATLS CO | 169,337 | $24.38M | 0.0% | $110.89 | +22.5% | COM | 929160109 |
| DOW | DOW INC | 443,909 | $24.3M | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| LASR | NLIGHT INC | 1,157,082 | $23.47M | 0.0% | $21.52 | -19.9% | COM | 65487K100 |
| SWK | STANLEY BLACK & DECKER INC | 138,962 | $23.03M | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| MXL | MAXLINEAR INC | 1,040,914 | $22.09M | 0.0% | $20.82 | -0.3% | COM | 57776J100 |
| USFD | US FOODS HLDG CORP | 525,983 | $22.03M | 0.0% | $34.84 | +15.2% | COM | 912008109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,335 | $21.92M | 0.0% | $57.93 | — | SPONSORED ADS | 874039100 |
| BY | BYLINE BANCORP INC | 1,118,339 | $21.89M | 0.0% | $19.41 | -14.0% | COM | 124411109 |
| MPLX | MPLX LP | 859,631 | $21.89M | 0.0% | $31.11 | — | COM UNIT REP LTD | 55336V100 |
| TRP | TC ENERGY CORP | 409,955 | $21.84M | 0.0% | $35.20 | +6.2% | COM | 87807B107 |
| ETSY | ETSY INC | 491,795 | $21.79M | 0.0% | $61.99 | -23.2% | COM | 29786A106 |
| RNST | RENASANT CORP | 610,760 | $21.63M | 0.0% | $36.96 | -4.5% | COM | 75970E107 |
| — | PARSLEY ENERGY INC | 1,125,160 | $21.28M | 0.0% | $18.44 | — | CL A | 701877102 |
| MGPI | MGP INGREDIENTS INC NEW | 438,384 | $21.24M | 0.0% | $65.47 | -28.5% | COM | 55303J106 |
| NSC | NORFOLK SOUTHERN CORP | 109,293 | $21.22M | 0.0% | $163.68 | +1.1% | COM | 655844108 |
| WING | WINGSTOP INC | 243,854 | $21.03M | 0.0% | $31.12 | +166.7% | COM | 974155103 |
| — | INTERCEPT PHARMACEUTICALS IN | 168,706 | $20.91M | 0.0% | $111.86 | — | COM | 45845P108 |
| — | ACTUANT CORP | 797,066 | $20.75M | 0.0% | $26.41 | — | CL A NEW | 00508X203 |
| — | INTERSECT ENT INC | 820,608 | $20.43M | 0.0% | $23.54 | — | COM | 46071F103 |
| EOG | EOG RES INC | 243,263 | $20.38M | 0.0% | $69.83 | -20.1% | COM | 26875P101 |
| JELD | JELD-WEN HLDG INC | 868,187 | $20.32M | 0.0% | $31.51 | -34.7% | COM | 47580P103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 467,100 | $20.3M | 0.0% | $29.17 | +12.2% | COM | 651639106 |
| TRN | TRINITY INDS INC | 912,448 | $20.21M | 0.0% | $17.28 | -7.1% | COM | 896522109 |
| — | COOPER COS INC | 62,588 | $20.11M | 0.0% | $299.13 | — | COM NEW | 216648402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 191,774 | $20.08M | 0.0% | $32.19 | +33.5% | COM | 595017104 |
| — | EVERBRIDGE INC | 251,117 | $19.61M | 0.0% | $52.12 | — | COM | 29978A104 |
| BHP | BHP GROUP LTD | 357,906 | $19.58M | 0.0% | $44.64 | — | SPONSORED ADS | 088606108 |
| VLO | VALERO ENERGY CORP NEW | 208,305 | $19.51M | 0.0% | $56.63 | +30.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 298,820 | $19.43M | 0.0% | $48.08 | -1.9% | COM | 20825C104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 206,435 | $19.4M | 0.0% | $82.16 | +9.3% | COM | 04247X102 |
| GSHD | GOOSEHEAD INS INC | 456,645 | $19.36M | 0.0% | $19.32 | +129.1% | COM CL A | 38267D109 |
| XBI | SPDR SERIES TRUST | 200,000 | $19.02M | 0.0% | — | — | Put | 78464A870 |
| — | WELBILT INC | 1,211,241 | $18.91M | 0.0% | $18.56 | — | COM | 949090104 |
| — | SEMPRA ENERGY | 156,694 | $18.81M | 0.0% | $103.68 | — | 6% PFD CONV A | 816851406 |
| FTI | TECHNIPFMC PLC | 868,549 | $18.62M | 0.0% | $22.26 | -33.3% | COM | G87110105 |
| HLI | HOULIHAN LOKEY INC | 380,404 | $18.59M | 0.0% | $40.34 | +3.8% | CL A | 441593100 |
| NDSN | NORDSON CORP | 114,022 | $18.57M | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| HURN | HURON CONSULTING GROUP INC | 268,015 | $18.42M | 0.0% | $40.25 | +61.5% | COM | 447462102 |
| — | LIVONGO HEALTH INC | 734,712 | $18.41M | 0.0% | $21.30 | — | COM | 539183103 |
| RGEN | REPLIGEN CORP | 193,016 | $17.85M | 0.0% | $40.66 | +106.6% | COM | 759916109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 440,612 | $17.84M | 0.0% | $50.51 | -26.2% | COM | 74112D101 |
| — | HUDSON LTD | 1,158,819 | $17.78M | 0.0% | $17.56 | — | COM CL A | G46408103 |
| — | PRINCIPIA BIOPHARMA INC | 322,288 | $17.66M | 0.0% | $54.78 | — | COM | 74257L108 |
| VOD | VODAFONE GROUP PLC NEW | 903,314 | $17.46M | 0.0% | $19.33 | — | SPONSORED ADR | 92857W308 |
| — | AVALARA INC | 227,867 | $16.69M | 0.0% | $67.37 | — | COM | 05338G106 |
| SCCO | SOUTHERN COPPER CORP | 382,817 | $16.26M | 0.0% | $19.63 | +41.1% | COM | 84265V105 |
| TXNM | PNM RES INC | 319,360 | $16.2M | 0.0% | $50.28 | -0.2% | COM | 69349H107 |
| — | DUNKIN BRANDS GROUP INC | 213,817 | $16.15M | 0.0% | $72.07 | — | COM | 265504100 |
| BP | BP PLC | 427,360 | $16.13M | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| — | FOCUS FINL PARTNERS INC | 539,532 | $15.9M | 0.0% | $37.78 | — | COM CL A | 34417P100 |
| NNBR | NN INC | 1,718,580 | $15.9M | 0.0% | $20.67 | -61.2% | COM | 629337106 |
| — | CONCHO RES INC | 179,291 | $15.7M | 0.0% | $93.23 | — | COM | 20605P101 |
| — | FERRO CORP | 1,058,269 | $15.69M | 0.0% | $11.98 | — | COM | 315405100 |
| LMT | LOCKHEED MARTIN CORP | 39,938 | $15.55M | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| RGLD | ROYAL GOLD INC | 124,719 | $15.25M | 0.0% | $90.26 | +31.1% | COM | 780287108 |
| TREX | TREX CO INC | 167,707 | $15.07M | 0.0% | $36.50 | +20.7% | COM | 89531P105 |
| CGNX | COGNEX CORP | 263,573 | $14.77M | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 198,857 | $14.73M | 0.0% | $63.26 | -1.4% | COM | 42226A107 |
| — | ASSETMARK FINL HLDGS INC | 497,441 | $14.44M | 0.0% | $27.87 | — | COM | 04546L106 |
| — | BROOKLINE BANCORP INC DEL | 869,912 | $14.32M | 0.0% | $15.51 | — | COM | 11373M107 |
| — | PRA HEALTH SCIENCES INC | 127,726 | $14.2M | 0.0% | $97.23 | — | COM | 69354M108 |
| MPC | MARATHON PETE CORP | 230,367 | $13.88M | 0.0% | $43.38 | +19.1% | COM | 56585A102 |
| SBCF | SEACOAST BKG CORP FLA | 448,959 | $13.72M | 0.0% | $23.98 | +18.5% | COM NEW | 811707801 |
| EYE | NATIONAL VISION HLDGS INC | 421,976 | $13.69M | 0.0% | $36.61 | -24.9% | COM | 63845R107 |
| TSCO | TRACTOR SUPPLY CO | 145,590 | $13.6M | 0.0% | $12.94 | +33.2% | COM | 892356106 |
| — | EL PASO ELEC CO | 196,732 | $13.36M | 0.0% | $44.31 | — | COM NEW | 283677854 |
| WY | WEYERHAEUSER CO | 439,963 | $13.29M | 0.0% | $19.70 | +17.3% | COM | 962166104 |
| — | CYRUSONE INC | 203,056 | $13.29M | 0.0% | $65.43 | — | COM | 23283R100 |
| APPF | APPFOLIO INC | 120,489 | $13.25M | 0.0% | $101.99 | 0.0% | COM CL A | 03783C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 448,970 | $13.22M | 0.0% | $33.49 | -18.9% | COM | 28414H103 |
| RAMP | LIVERAMP HLDGS INC | 273,132 | $13.13M | 0.0% | $46.48 | -3.3% | COM | 53815P108 |
| MKC | MCCORMICK & CO INC | 76,992 | $13.07M | 0.0% | $43.17 | +69.7% | COM NON VTG | 579780206 |
| MWA | MUELLER WTR PRODS INC | 1,071,241 | $12.83M | 0.0% | $9.63 | +7.1% | COM SER A | 624758108 |
| THR | THERMON GROUP HLDGS INC | 477,836 | $12.81M | 0.0% | $22.77 | +10.7% | COM | 88362T103 |
| ROAD | CONSTRUCTION PARTNERS INC | 756,074 | $12.76M | 0.0% | $14.95 | +17.4% | COM CL A | 21044C107 |
| PODD | INSULET CORP | 73,579 | $12.6M | 0.0% | $91.37 | +82.4% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 44,071 | $12.3M | 0.0% | $116.75 | +113.6% | COM | 016255101 |
| PINS | PINTEREST INC | 640,093 | $11.93M | 0.0% | $26.44 | -18.3% | CL A | 72352L106 |
| — | PHILLIPS 66 PARTNERS LP | 192,827 | $11.89M | 0.0% | $61.64 | — | COM UNIT REP INT | 718549207 |
| — | MOMENTA PHARMACEUTICALS INC | 600,000 | $11.84M | 0.0% | $19.73 | — | COM | 60877T100 |
| ULTA | ULTA BEAUTY INC | 46,706 | $11.82M | 0.0% | $190.07 | +28.6% | COM | 90384S303 |
| — | SANDSTORM GOLD LTD | 1,582,151 | $11.79M | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| TXRH | TEXAS ROADHOUSE INC | 208,590 | $11.75M | 0.0% | $31.57 | +57.8% | COM | 882681109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 178,962 | $11.25M | 0.0% | $62.44 | — | COM UNIT RP LP | 559080106 |
| — | CONSTELLATION PHARMCETICLS I | 238,429 | $11.23M | 0.0% | $47.11 | — | COM | 210373106 |
| — | EVO PMTS INC | 423,270 | $11.18M | 0.0% | $22.75 | — | CL A COM | 26927E104 |
| EQNR | EQUINOR ASA | 551,458 | $10.98M | 0.0% | $21.27 | — | SPONSORED ADR | 29446M102 |
| PHR | PHREESIA INC | 410,313 | $10.93M | 0.0% | $27.11 | +2.0% | COM | 71944F106 |
| ZLAB | ZAI LAB LTD | 255,759 | $10.64M | 0.0% | $34.87 | — | ADR | 98887Q104 |
| — | PGT INNOVATIONS INC | 713,002 | $10.63M | 0.0% | $12.47 | — | COM | 69336V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 154,781 | $10.54M | 0.0% | $47.35 | +43.3% | COM | 450056106 |
| BKR | BAKER HUGHES COMPANY | 402,626 | $10.32M | 0.0% | $19.48 | -1.8% | CL A | 05722G100 |
| FFWM | FIRST FNDTN INC | 580,106 | $10.09M | 0.0% | $14.00 | +6.5% | COM | 32026V104 |
| KOS | KOSMOS ENERGY LTD | 1,749,300 | $9.971M | 0.0% | $5.87 | +0.6% | COM | 500688106 |
| DEI | DOUGLAS EMMETT INC | 225,760 | $9.911M | 0.0% | $34.13 | — | COM | 25960P109 |
| — | PROSIGHT GLOBAL INC | 611,693 | $9.867M | 0.0% | $19.36 | — | COM | 74349J103 |
| — | SPRINGWORKS THERAPEUTICS INC | 251,447 | $9.678M | 0.0% | $21.68 | — | COM | 85205L107 |
| — | AMERICAN ELEC PWR CO INC | 175,892 | $9.521M | 0.0% | $51.99 | — | UNIT 03/15/2022 | 025537127 |
| GOSS | GOSSAMER BIO INC | 605,299 | $9.461M | 0.0% | $20.85 | -3.4% | COM | 38341P102 |
| — | BEACON ROOFING SUPPLY INC | 284,824 | $9.109M | 0.0% | $47.10 | — | COM | 073685109 |
| — | ALLEGHANY CORP DEL | 11,347 | $9.073M | 0.0% | $799.59 | — | COM | 017175100 |
| CSTM | CONSTELLIUM SE | 669,383 | $8.97M | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| SRI | STONERIDGE INC | 305,267 | $8.95M | 0.0% | $30.78 | 0.0% | COM | 86183P102 |
| — | ARYA SCIENCES ACQUISITION CO | 772,074 | $8.879M | 0.0% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| IWF | ISHARES TR | 50,318 | $8.852M | 0.0% | $153.16 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 154,508 | $8.646M | 0.0% | $53.38 | +2.9% | COM | 336433107 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,957 | $8.547M | 0.0% | $102.45 | -34.8% | COM NEW | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 649,854 | $8.526M | 0.0% | $19.47 | -47.4% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 74,307 | $8.468M | 0.0% | $97.60 | +4.6% | COM | 94106L109 |
| KTB | KONTOOR BRANDS INC | 200,741 | $8.429M | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,943,789 | $8.184M | 0.0% | $1.82 | -11.3% | COM | 03879J100 |
| WCN | WASTE CONNECTIONS INC | 89,824 | $8.155M | 0.0% | $79.15 | +10.0% | COM | 94106B101 |
| RUN | SUNRUN INC | 589,320 | $8.139M | 0.0% | $6.03 | +147.4% | COM | 86771W105 |
| VRSK | VERISK ANALYTICS INC | 53,290 | $7.958M | 0.0% | $105.50 | +35.0% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 52,183 | $7.899M | 0.0% | $151.37 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 161,520 | $7.738M | 0.0% | $39.26 | -0.1% | COM | 67077M108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 238,590 | $7.353M | 0.0% | $36.74 | — | UNIT LTD PARTNER | 226344208 |
| GTLS | CHART INDS INC | 107,326 | $7.243M | 0.0% | $81.28 | -28.1% | COM PAR $0.01 | 16115Q308 |
| PNR | PENTAIR PLC | 156,316 | $7.17M | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| ASML | ASML HOLDING N V | 23,866 | $7.063M | 0.0% | $227.73 | — | N Y REGISTRY SHS | N07059210 |
| MEC | MAYVILLE ENGINEERING CO INC | 748,210 | $7.018M | 0.0% | $13.83 | -24.9% | COM | 578605107 |
| RACE | FERRARI N V | 42,091 | $6.968M | 0.0% | $140.51 | +15.1% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 136,239 | $6.965M | 0.0% | $23.30 | +67.8% | COM NEW | 617446448 |
| — | CHANGE HEALTHCARE INC | 422,270 | $6.921M | 0.0% | $14.60 | — | COM | 15912K100 |
| MGM | MGM RESORTS INTERNATIONAL | 203,476 | $6.77M | 0.0% | $24.21 | +24.4% | COM | 552953101 |
| — | LIVEPERSON INC | 180,230 | $6.669M | 0.0% | $35.02 | — | COM | 538146101 |
| DAL | DELTA AIR LINES INC DEL | 111,556 | $6.524M | 0.0% | $50.17 | +7.8% | COM NEW | 247361702 |
| CYTK | CYTOKINETICS INC | 609,964 | $6.472M | 0.0% | $10.27 | 0.0% | COM NEW | 23282W605 |
| — | AMARIN CORP PLC | 300,000 | $6.432M | 0.0% | — | — | Call | 023111206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 149,585 | $6.399M | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| — | INVITAE CORP | 392,357 | $6.329M | 0.0% | $23.50 | — | COM | 46185L103 |
| NESR | NATIONAL ENERGY SERVICES REU | 662,932 | $6.046M | 0.0% | $8.07 | — | SHS | G6375R107 |
| HCSG | HEALTHCARE SVCS GRP INC | 243,312 | $5.917M | 0.0% | $40.25 | -38.4% | COM | 421906108 |
| FRPT | FRESHPET INC | 99,047 | $5.853M | 0.0% | $45.69 | +16.6% | COM | 358039105 |
| — | SAGE THERAPEUTICS INC | 80,200 | $5.79M | 0.0% | $138.61 | — | Put | 78667J108 |
| — | RATTLER MIDSTREAM LP | 325,007 | $5.782M | 0.0% | $19.35 | — | COM UNITS | 75419T103 |
| — | NEXTCURE INC | 100,000 | $5.633M | 0.0% | $56.33 | — | COM | 65343E108 |
| CXW | CORECIVIC INC | 319,906 | $5.56M | 0.0% | $15.44 | -3.7% | COM | 21871N101 |
| — | DRIL QUIP INC | 117,870 | $5.529M | 0.0% | $46.91 | — | COM | 262037104 |
| SDCCQ | SMILEDIRECTCLUB INC | 619,629 | $5.416M | 0.0% | $16.68 | -40.0% | CL A COM | 83192H106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 361,711 | $5.415M | 0.0% | $14.39 | -32.7% | SHS USD | G4863A108 |
| — | ADVANCED DISP SVCS INC DEL | 157,424 | $5.175M | 0.0% | $22.90 | — | COM | 00790X101 |
| — | VIACOMCBS INC | 122,722 | $5.151M | 0.0% | $41.97 | — | CL B | 92556H206 |
| LAUR | LAUREATE EDUCATION INC | 290,148 | $5.11M | 0.0% | $13.60 | +21.2% | CL A | 518613203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $5.073M | 0.0% | $83.28 | -9.3% | Call | 09061G101 |
| — | LIBERTY GLOBAL PLC | 231,843 | $5.053M | 0.0% | $34.26 | — | SHS CL C | G5480U120 |
| — | HILLENBRAND INC | 150,908 | $5.027M | 0.0% | $33.31 | — | COM | 431571108 |
| INTC | INTEL CORP | 83,885 | $5.021M | 0.0% | $43.02 | +14.5% | COM | 458140100 |
| — | BLUEPRINT MEDICINES CORP | 60,642 | $4.858M | 0.0% | $50.96 | — | COM | 09627Y109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 179,889 | $4.778M | 0.0% | $30.64 | — | COM UNIT REPST | 65506L105 |
| — | BRIGHAM MINERALS INC | 219,696 | $4.71M | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| CF | CF INDS HLDGS INC | 97,934 | $4.675M | 0.0% | $41.17 | -2.2% | COM | 125269100 |
| — | WELLCARE HEALTH PLANS INC | 13,947 | $4.605M | 0.0% | $269.75 | — | COM | 94946T106 |
| PRKS | SEAWORLD ENTMT INC | 143,939 | $4.564M | 0.0% | $18.37 | +57.1% | COM | 81282V100 |
| — | DECIPHERA PHARMACEUTICALS IN | 71,560 | $4.454M | 0.0% | $62.24 | — | COM | 24344T101 |
| AXP | AMERICAN EXPRESS CO | 35,411 | $4.408M | 0.0% | $98.02 | +12.4% | COM | 025816109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 435,332 | $4.366M | 0.0% | $13.71 | — | COM UNIT RP IN | 292480100 |
| — | VERINT SYS INC | 77,218 | $4.275M | 0.0% | $34.43 | — | COM | 92343X100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 216,561 | $4.264M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | SUNNOVA ENERGY INTL INC | 380,617 | $4.248M | 0.0% | $10.75 | — | COM | 86745K104 |
| TPR | TAPESTRY INC | 155,254 | $4.187M | 0.0% | $32.95 | -31.7% | COM | 876030107 |
| PUMP | PROPETRO HLDG CORP | 366,360 | $4.122M | 0.0% | $15.18 | -41.1% | COM | 74347M108 |
| EB | EVENTBRITE INC | 203,100 | $4.097M | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,698 | $4.057M | 0.0% | $153.07 | +23.8% | COM | G7496G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,459 | $4.03M | 0.0% | $19.10 | +33.5% | COM | 962879102 |
| — | FLIR SYS INC | 73,370 | $3.82M | 0.0% | $32.59 | — | COM | 302445101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,371 | $3.794M | 0.0% | $145.08 | -5.3% | SHS | L8681T102 |
| AMGN | AMGEN INC | 15,301 | $3.689M | 0.0% | $158.07 | +15.6% | COM | 031162100 |
| PSN | PARSONS CORPORATION | 89,161 | $3.681M | 0.0% | $32.77 | +13.9% | COM | 70202L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 223,500 | $3.563M | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| — | EXTENDED STAY AMER INC | 236,264 | $3.511M | 0.0% | $21.15 | — | UNIT 99/99/9999B | 30224P200 |
| — | PLAYA HOTELS & RESORTS NV | 417,795 | $3.509M | 0.0% | $10.64 | — | SHS | N70544106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 545,512 | $3.409M | 0.0% | $11.58 | — | COM | 44157R109 |
| — | EQM MIDSTREAM PARTNERS LP | 111,237 | $3.327M | 0.0% | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| SLAB | SILICON LABORATORIES INC | 27,604 | $3.202M | 0.0% | $83.18 | +31.8% | COM | 826919102 |
| XME | SPDR SERIES TRUST | 107,563 | $3.151M | 0.0% | $30.97 | — | S&P METALS MNG | 78464A755 |
| — | GRAFTECH INTL LTD | 269,291 | $3.129M | 0.0% | $17.05 | — | COM | 384313508 |
| TPICQ | TPI COMPOSITES INC | 164,872 | $3.052M | 0.0% | $25.58 | -28.2% | COM | 87266J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,434 | $3.007M | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| BB | BLACKBERRY LTD | 453,067 | $2.909M | 0.0% | $10.24 | -46.4% | COM | 09228F103 |
| ORCL | ORACLE CORP | 53,507 | $2.835M | 0.0% | $47.50 | +6.2% | COM | 68389X105 |
| VRRM | VERRA MOBILITY CORP | 201,884 | $2.824M | 0.0% | $10.08 | +42.3% | COM | 92511U102 |
| PAGP | PLAINS GP HLDGS L P | 117,580 | $2.228M | 0.0% | $24.88 | — | LTD PARTNR INT A | 72651A207 |
| — | DISCOVER FINL SVCS | 24,036 | $2.039M | 0.0% | $69.72 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 25,082 | $2.032M | 0.0% | $58.07 | +7.7% | COM | 681919106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,300 | $1.951M | 0.0% | $33.18 | +4.5% | COM | 459044103 |
| TJX | TJX COS INC NEW | 31,861 | $1.945M | 0.0% | $52.80 | +3.4% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 11,486 | $1.913M | 0.0% | $133.66 | +4.3% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 5,431 | $1.868M | 0.0% | $317.91 | -0.1% | COM | 666807102 |
| — | HANESBRANDS INC | 125,816 | $1.868M | 0.0% | $16.07 | — | COM | 410345102 |
| WU | WESTERN UN CO | 69,549 | $1.863M | 0.0% | $18.47 | — | COM | 959802109 |
| HOMB | HOME BANCSHARES INC | 94,419 | $1.856M | 0.0% | $18.79 | +0.4% | COM | 436893200 |
| LPLA | LPL FINL HLDGS INC | 19,927 | $1.838M | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 135,412 | $1.809M | 0.0% | $19.59 | — | COM | 294600101 |
| UAL | UNITED AIRLINES HLDGS INC | 20,509 | $1.807M | 0.0% | $88.41 | +1.5% | COM | 910047109 |
| — | DANAHER CORPORATION | 1,513 | $1.784M | 0.0% | $1079.05 | — | 4.75 MND CV PFD | 235851300 |
| SEM | SELECT MED HLDGS CORP | 74,668 | $1.743M | 0.0% | $8.69 | +14.2% | COM | 81619Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,015 | $1.743M | 0.0% | $23.94 | +53.8% | COM | 007903107 |
| — | GREAT WESTN BANCORP INC | 49,901 | $1.734M | 0.0% | $42.00 | — | COM | 391416104 |
| ACWI | ISHARES TR | 21,250 | $1.684M | 0.0% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 70,718 | $1.619M | 0.0% | $30.27 | -20.1% | SHS | V5633W109 |
| ACA | ARCOSA INC | 36,112 | $1.609M | 0.0% | $26.73 | +41.0% | COM | 039653100 |
| — | LEXINGTON REALTY TRUST | 150,493 | $1.598M | 0.0% | $9.43 | — | COM | 529043101 |
| ECL | ECOLAB INC | 8,277 | $1.597M | 0.0% | $170.75 | +4.1% | COM | 278865100 |
| KKR | KKR & CO INC | 54,078 | $1.577M | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| SF | STIFEL FINL CORP | 25,606 | $1.553M | 0.0% | $34.00 | +4.3% | COM | 860630102 |
| MMS | MAXIMUS INC | 20,411 | $1.518M | 0.0% | $75.91 | -1.0% | COM | 577933104 |
| MMSI | MERIT MED SYS INC | 48,273 | $1.507M | 0.0% | $56.86 | -49.6% | COM | 589889104 |
| KMT | KENNAMETAL INC | 40,467 | $1.493M | 0.0% | $26.35 | +5.8% | COM | 489170100 |
| MEI | METHODE ELECTRS INC | 37,457 | $1.474M | 0.0% | $25.77 | +20.2% | COM | 591520200 |
| CPRT | COPART INC | 16,170 | $1.471M | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | DENNYS CORP | 72,182 | $1.435M | 0.0% | $20.95 | — | COM | 24869P104 |
| — | KNOLL INC | 56,134 | $1.418M | 0.0% | $18.90 | — | COM NEW | 498904200 |
| — | UNIVERSAL FST PRODS INC | 29,118 | $1.389M | 0.0% | $27.71 | — | COM | 913543104 |
| — | QURATE RETAIL INC | 162,135 | $1.367M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| BHE | BENCHMARK ELECTRS INC | 39,731 | $1.365M | 0.0% | $23.62 | +20.8% | COM | 08160H101 |
| HSY | HERSHEY CO | 8,848 | $1.3M | 0.0% | $116.67 | +10.1% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 4,322 | $1.297M | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| EBAY | EBAY INC | 35,765 | $1.291M | 0.0% | $26.36 | +23.9% | COM | 278642103 |
| — | HERSHA HOSPITALITY TR | 88,080 | $1.282M | 0.0% | $25.38 | — | PR SHS BEN INT | 427825500 |
| — | VMWARE INC | 8,180 | $1.242M | 0.0% | $144.17 | — | CL A COM | 928563402 |
| DAN | DANA INCORPORATED | 67,830 | $1.235M | 0.0% | $13.44 | +8.2% | COM | 235825205 |
| FSS | FEDERAL SIGNAL CORP | 37,841 | $1.22M | 0.0% | $28.25 | +10.0% | COM | 313855108 |
| HTH | HILLTOP HOLDINGS INC | 48,568 | $1.211M | 0.0% | $22.95 | +6.4% | COM | 432748101 |
| — | AMEDISYS INC | 7,142 | $1.192M | 0.0% | $73.43 | — | COM | 023436108 |
| TGNA | TEGNA INC | 70,626 | $1.179M | 0.0% | $13.71 | +13.5% | COM | 87901J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,008 | $1.171M | 0.0% | $17.20 | -0.6% | COM | 928298108 |
| AMKR | AMKOR TECHNOLOGY INC | 87,639 | $1.139M | 0.0% | $7.15 | +55.4% | COM | 031652100 |
| NVCR | NOVOCURE LTD | 13,380 | $1.128M | 0.0% | $48.43 | +66.6% | ORD SHS | G6674U108 |
| LTC | LTC PPTYS INC | 24,684 | $1.105M | 0.0% | $43.83 | — | COM | 502175102 |
| IGE | ISHARES TR | 36,115 | $1.087M | 0.0% | $30.23 | — | NORTH AMERN NAT | 464287374 |
| FHI | FEDERATED INVS INC PA | 33,353 | $1.087M | 0.0% | $24.50 | +0.2% | CL B | 314211103 |
| FCN | FTI CONSULTING INC | 9,721 | $1.076M | 0.0% | $58.02 | +88.3% | COM | 302941109 |
| FFBC | FIRST FINL BANCORP OH | 41,699 | $1.061M | 0.0% | $19.49 | -3.7% | COM | 320209109 |
| ENSG | ENSIGN GROUP INC | 22,913 | $1.04M | 0.0% | $40.54 | +2.4% | COM | 29358P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,212 | $1.03M | 0.0% | $65.64 | +63.9% | COM | 043436104 |
| EVTC | EVERTEC INC | 30,032 | $1.022M | 0.0% | $25.19 | +21.7% | COM | 30040P103 |
| RDN | RADIAN GROUP INC | 40,189 | $1.011M | 0.0% | $19.64 | +4.9% | COM | 750236101 |
| OKTA | OKTA INC | 8,710 | $1.005M | 0.0% | $103.03 | +11.7% | CL A | 679295105 |
| AAL | AMERICAN AIRLS GROUP INC | 34,163 | $980K | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| GIII | G-III APPAREL GROUP LTD | 29,120 | $976K | 0.0% | $43.49 | -35.1% | COM | 36237H101 |
| — | EVERI HLDGS INC | 72,258 | $970K | 0.0% | $8.46 | — | COM | 30034T103 |
| — | COLONY CAP INC NEW | 203,741 | $968K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| AAT | AMERICAN ASSETS TR INC | 20,521 | $942K | 0.0% | $46.74 | — | COM | 024013104 |
| KW | KENNEDY-WILSON HLDGS INC | 41,042 | $915K | 0.0% | $20.88 | +7.3% | COM | 489398107 |
| TPH | TRI POINTE GROUP INC | 57,697 | $899K | 0.0% | $13.96 | +10.3% | COM | 87265H109 |
| GNRC | GENERAC HLDGS INC | 8,823 | $888K | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| ATKR | ATKORE INTL GROUP INC | 21,830 | $883K | 0.0% | $21.63 | +64.9% | COM | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,544 | $878K | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,180 | $870K | 0.0% | $16.35 | -20.2% | COM | 02553E106 |
| — | ARENA PHARMACEUTICALS INC | 19,030 | $864K | 0.0% | $45.75 | — | COM NEW | 040047607 |
| CBZ | CBIZ INC | 31,655 | $853K | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,791 | $848K | 0.0% | $23.51 | +2.2% | COM | 87724P106 |
| SYF | SYNCHRONY FINL | 23,033 | $829K | 0.0% | $25.35 | +21.2% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 3,930 | $828K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| MEDP | MEDPACE HLDGS INC | 9,681 | $814K | 0.0% | $43.72 | +77.0% | COM | 58506Q109 |
| — | BMC STK HLDGS INC | 27,321 | $784K | 0.0% | $22.56 | — | COM | 05591B109 |
| POR | PORTLAND GEN ELEC CO | 13,928 | $777K | 0.0% | $43.41 | 0.0% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 9,478 | $744K | 0.0% | $60.34 | -0.3% | COM | 092113109 |
| EME | EMCOR GROUP INC | 8,599 | $742K | 0.0% | $83.08 | +3.5% | COM | 29084Q100 |
| WGO | WINNEBAGO INDS INC | 13,583 | $720K | 0.0% | $36.42 | +28.4% | COM | 974637100 |
| EA | ELECTRONIC ARTS INC | 6,559 | $705K | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| XHR | XENIA HOTELS & RESORTS INC | 31,631 | $684K | 0.0% | $19.24 | — | COM | 984017103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,169 | $679K | 0.0% | $24.50 | +25.8% | COM | 808541106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,802 | $676K | 0.0% | $375.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,380 | $665K | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| KBR | KBR INC | 21,809 | $665K | 0.0% | $16.62 | +57.4% | COM | 48242W106 |
| — | FLAGSTAR BANCORP INC | 17,372 | $664K | 0.0% | $37.32 | — | COM PAR .001 | 337930705 |
| RBC | RBC BEARINGS INC | 4,182 | $662K | 0.0% | $49.71 | +225.2% | COM | 75524B104 |
| — | HMS HLDGS CORP | 22,132 | $655K | 0.0% | $34.45 | — | COM | 40425J101 |
| — | MATCH GROUP INC | 7,966 | $654K | 0.0% | $60.51 | — | COM | 57665R106 |
| — | ALLETE INC | 8,045 | $653K | 0.0% | $81.17 | — | COM NEW | 018522300 |
| — | MRC GLOBAL INC | 47,619 | $650K | 0.0% | $13.58 | — | COM | 55345K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,338 | $649K | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| BRKR | BRUKER CORP | 12,706 | $648K | 0.0% | $35.47 | +31.5% | COM | 116794108 |
| TRNO | TERRENO RLTY CORP | 11,907 | $645K | 0.0% | $51.25 | — | COM | 88146M101 |
| — | TECH DATA CORP | 4,447 | $639K | 0.0% | $102.91 | — | COM | 878237106 |
| — | STERLING BANCORP INC | 78,924 | $639K | 0.0% | $11.81 | — | COM | 85917W102 |
| SUI | SUN CMNTYS INC | 4,249 | $638K | 0.0% | $150.15 | — | COM | 866674104 |
| SYK | STRYKER CORP | 3,033 | $637K | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| UVE | UNIVERSAL INS HLDGS INC | 22,644 | $634K | 0.0% | $29.28 | -1.2% | COM | 91359V107 |
| VRE | MACK CALI RLTY CORP | 27,214 | $629K | 0.0% | $23.11 | — | COM | 554489104 |
| CHE | CHEMED CORP NEW | 1,429 | $628K | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,600 | $628K | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| FICO | FAIR ISAAC CORP | 1,674 | $627K | 0.0% | $290.07 | +16.0% | COM | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 5,193 | $627K | 0.0% | $81.73 | +34.0% | COM | 70438V106 |
| AMCX | AMC NETWORKS INC | 15,880 | $627K | 0.0% | $58.60 | -28.3% | CL A | 00164V103 |
| CNS | COHEN & STEERS INC | 9,967 | $626K | 0.0% | $38.03 | +32.7% | COM | 19247A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,176 | $623K | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| CABO | CABLE ONE INC | 417 | $621K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,123 | $620K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| BJRI | BJS RESTAURANTS INC | 16,263 | $617K | 0.0% | $44.35 | -14.0% | COM | 09180C106 |
| PAYX | PAYCHEX INC | 7,252 | $617K | 0.0% | $69.18 | +2.2% | COM | 704326107 |
| — | K12 INC | 30,254 | $616K | 0.0% | $25.42 | — | COM | 48273U102 |
| LUV | SOUTHWEST AIRLS CO | 11,399 | $615K | 0.0% | $48.51 | +5.7% | COM | 844741108 |
| BIIB | BIOGEN INC | 2,071 | $615K | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| GEO | GEO GROUP INC NEW | 36,935 | $613K | 0.0% | $14.74 | -13.1% | COM | 36162J106 |
| OFG | OFG BANCORP | 25,666 | $606K | 0.0% | $16.92 | +29.1% | COM | 67103X102 |
| — | IBERIABANK CORP | 8,041 | $602K | 0.0% | $75.55 | — | COM | 450828108 |
| — | ZYNGA INC | 98,161 | $601K | 0.0% | $6.12 | — | CL A | 98986T108 |
| NWE | NORTHWESTERN CORP | 7,857 | $563K | 0.0% | $47.09 | +16.1% | COM NEW | 668074305 |
| WNC | WABASH NATL CORP | 37,762 | $555K | 0.0% | $12.99 | 0.0% | COM | 929566107 |
| MMI | MARCUS & MILLICHAP INC | 14,443 | $538K | 0.0% | $19.94 | +66.9% | COM | 566324109 |
| ESNT | ESSENT GROUP LTD | 10,207 | $531K | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,953 | $516K | 0.0% | $16.67 | 0.0% | CL A | 04316A108 |
| SKYW | SKYWEST INC | 7,686 | $497K | 0.0% | $60.91 | 0.0% | COM | 830879102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,809 | $494K | 0.0% | $50.50 | — | COM | 007800105 |
| AWR | AMERICAN STS WTR CO | 5,689 | $493K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| WDC | WESTERN DIGITAL CORP | 7,415 | $471K | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| HALO | HALOZYME THERAPEUTICS INC | 26,592 | $471K | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,108 | $468K | 0.0% | $21.89 | +98.5% | COM NEW | 19239V302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,020 | $451K | 0.0% | $45.01 | — | COM | 65341D102 |
| HON | HONEYWELL INTL INC | 2,543 | $450K | 0.0% | $107.29 | +34.1% | COM | 438516106 |
| — | ANIXTER INTL INC | 4,727 | $435K | 0.0% | $77.54 | — | COM | 035290105 |
| AVB | AVALONBAY CMNTYS INC | 2,059 | $432K | 0.0% | $156.47 | +10.2% | COM | 053484101 |
| CNMD | CONMED CORP | 3,821 | $427K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| — | AUDENTES THERAPEUTICS INC | 6,977 | $418K | 0.0% | $25.15 | — | COM | 05070R104 |
| XLE | SELECT SECTOR SPDR TR | 6,901 | $414K | 0.0% | $65.56 | — | ENERGY | 81369Y506 |
| CMC | COMMERCIAL METALS CO | 18,289 | $407K | 0.0% | $15.39 | +18.9% | COM | 201723103 |
| — | ACACIA COMMUNICATIONS INC | 5,839 | $396K | 0.0% | $67.82 | — | COM | 00401C108 |
| — | EPIZYME INC | 15,309 | $377K | 0.0% | $24.63 | — | COM | 29428V104 |
| — | PATTERN ENERGY GROUP INC | 13,701 | $367K | 0.0% | $26.79 | — | CL A | 70338P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,200 | $367K | 0.0% | $18.29 | — | COM | 518415104 |
| ONC | BEIGENE LTD | 2,206 | $366K | 0.0% | $165.91 | — | SPONSORED ADR | 07725L102 |
| — | SPIRIT AIRLS INC | 8,735 | $352K | 0.0% | $53.28 | — | COM | 848577102 |
| SCI | SERVICE CORP INTL | 6,487 | $299K | 0.0% | $43.77 | +3.0% | COM | 817565104 |
| CME | CME GROUP INC | 1,482 | $297K | 0.0% | $130.85 | +23.8% | COM | 12572Q105 |
| — | U S SILICA HLDGS INC | 45,860 | $282K | 0.0% | $6.15 | — | COM | 90346E103 |
| — | PORTOLA PHARMACEUTICALS INC | 11,588 | $277K | 0.0% | $23.90 | — | COM | 737010108 |
| VUG | VANGUARD INDEX FDS | 1,484 | $270K | 0.0% | $146.95 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,002 | $262K | 0.0% | $139.93 | +79.7% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,342 | $229K | 0.0% | $141.26 | +2.7% | COM | 053015103 |