Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $100.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,565,667 | $2.965B | 3.0% | $1893.63 * | $29.52 | +215.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,626,588 | $2.361B | 2.3% | $133.96 * | $49.58 | +141.1% | COM | 594918104 |
| AAPL | APPLE INC | 11,823,634 | $2.34B | 2.3% | $197.92 * | $20.05 | +132.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,051,568 | $2.221B | 2.2% | $1082.80 * | $37.12 | +54.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,010,277 | $2.084B | 2.1% | $173.55 * | $70.81 | +120.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,723,326 | $1.491B | 1.5% | $193.00 * | $65.73 | +176.1% | CL A | 30303M102 |
| MA | MASTERCARD INC | 5,216,130 | $1.38B | 1.4% | $264.53 * | $74.51 | +223.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,651,164 | $1.135B | 1.1% | $244.01 * | $116.78 | +84.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 9,513,894 | $1.089B | 1.1% | $114.46 * | $53.09 | +108.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 10,730,952 | $1.045B | 1.0% | $97.39 * | $67.79 | +12.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 8,019,510 | $897M | 0.9% | $111.80 * | $52.18 | +76.4% | COM | 46625H100 |
| IWD | ISHARES TR | 6,905,398 | $879M | 0.9% | $127.22 | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,880,521 | $821M | 0.8% | $139.64 * | $92.95 | +37.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,829,991 | $812M | 0.8% | $139.28 * | $79.63 | +44.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,994,346 | $799M | 0.8% | $57.13 * | $31.74 | +26.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,145,921 | $703M | 0.7% | $169.45 | $110.07 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 6,361,573 | $698M | 0.7% | $109.65 * | $63.94 | +41.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,452,039 | $678M | 0.7% | $124.44 * | $75.11 | +20.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 14,413,478 | $647M | 0.6% | $44.91 * | $24.08 | +63.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 12,114,680 | $641M | 0.6% | $52.88 * | $37.46 | +29.9% | COM | 872540109 |
| NKE | NIKE INC | 7,429,270 | $624M | 0.6% | $83.95 * | $59.76 | +29.0% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,207,278 | $613M | 0.6% | $117.74 * | $99.68 | +11.3% | COM | 98956P102 |
| CMI | CUMMINS INC | 3,568,670 | $611M | 0.6% | $171.34 * | $108.65 | +27.2% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 4,373,796 | $600M | 0.6% | $137.28 * | $65.98 | +57.8% | COM | 693475105 |
| CB | CHUBB LIMITED | 3,981,754 | $586M | 0.6% | $147.29 * | $107.00 | +20.9% | COM | H1467J104 |
| — | MAXIM INTEGRATED PRODS INC | 9,683,938 | $579M | 0.6% | $59.82 | $37.86 | — | COM | 57772K101 |
| GOOG | ALPHABET INC | 534,386 | $578M | 0.6% | $1080.91 * | $35.67 | +60.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,885,652 | $556M | 0.6% | $294.65 * | $73.63 | +277.2% | COM | 00724F101 |
| HUBB | HUBBELL INC | 4,182,483 | $545M | 0.5% | $130.40 * | $91.55 | +18.7% | COM | 443510607 |
| EQIX | EQUINIX INC | 1,051,750 | $530M | 0.5% | $504.29 * | $261.06 | +62.5% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 3,377,480 | $512M | 0.5% | $151.73 * | $70.88 | +118.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,573,856 | $511M | 0.5% | $142.92 * | $72.48 | +58.6% | COM | 235851102 |
| — | IHS MARKIT LTD | 7,943,876 | $506M | 0.5% | $63.72 | $42.94 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO | 19,199,099 | $506M | 0.5% | $26.34 * | $21.39 | -7.9% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 10,672,222 | $505M | 0.5% | $47.32 * | $39.30 | -0.5% | COM | 949746101 |
| PFE | PFIZER INC | 11,627,379 | $504M | 0.5% | $43.32 * | $19.89 | +46.9% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 4,845,933 | $493M | 0.5% | $101.81 * | $75.46 | +11.7% | COM | 74834L100 |
| MRK | MERCK & CO INC | 5,671,880 | $476M | 0.5% | $83.85 * | $42.59 | +45.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 899,840 | $472M | 0.5% | $524.55 * | $101.11 | +69.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,736,092 | $461M | 0.5% | $123.44 * | $66.97 | +60.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 8,412,059 | $460M | 0.5% | $54.73 * | $20.55 | +119.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,026,673 | $457M | 0.5% | $113.49 * | $47.44 | +109.2% | CL A | 98978V103 |
| CMA | COMERICA INC | 6,171,251 | $448M | 0.4% | $72.64 * | $53.65 | +0.1% | COM | 200340107 |
| — | BB&T CORP | 9,021,477 | $443M | 0.4% | $49.13 | $40.33 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 4,906,443 | $442M | 0.4% | $90.00 * | $54.26 | +38.2% | COM | 665859104 |
| NFLX | NETFLIX INC | 1,196,731 | $440M | 0.4% | $367.32 * | $20.89 | +72.7% | COM | 64110L106 |
| BA | BOEING CO | 1,188,141 | $432M | 0.4% | $364.01 | $116.88 | +205.6% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,880,187 | $423M | 0.4% | $224.84 * | $111.68 | +74.5% | CL A | 78410G104 |
| AVGO | BROADCOM INC | 1,446,494 | $416M | 0.4% | $287.86 * | $20.15 | +21.0% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 4,733,690 | $410M | 0.4% | $86.64 * | $36.83 | +104.9% | COM | 760759100 |
| AFL | AFLAC INC | 7,481,274 | $410M | 0.4% | $54.81 * | $36.61 | +20.4% | COM | 001055102 |
| AME | AMETEK INC NEW | 4,503,341 | $409M | 0.4% | $90.84 * | $57.51 | +42.5% | COM | 031100100 |
| EOG | EOG RES INC | 4,366,473 | $407M | 0.4% | $93.16 * | $69.82 | +0.8% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 2,345,221 | $397M | 0.4% | $169.11 * | $103.49 | +42.8% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 1,439,199 | $396M | 0.4% | $275.33 * | $184.26 | +33.7% | COM | 45168D104 |
| IWS | ISHARES TR | 4,395,179 | $392M | 0.4% | $89.13 | $84.50 | — | RUS MDCP VAL ETF | 464287473 |
| MSCI | MSCI INC | 1,631,511 | $390M | 0.4% | $238.79 * | $112.68 | +86.1% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 2,124,957 | $389M | 0.4% | $183.11 * | $72.76 | +115.7% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 7,210,652 | $389M | 0.4% | $53.90 * | $30.84 | +43.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,809,140 | $376M | 0.4% | $207.97 * | $67.09 | +152.7% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,878,929 | $370M | 0.4% | $196.94 * | $86.04 | +103.6% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 1,337,960 | $367M | 0.4% | $274.57 * | $22.54 | +133.1% | COM | 81762P102 |
| PNW | PINNACLE WEST CAP CORP | 3,880,900 | $365M | 0.4% | $94.09 * | $61.11 | +18.1% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 4,792,382 | $363M | 0.4% | $75.76 * | $44.92 | +28.8% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 8,176,498 | $361M | 0.4% | $44.15 * | $38.26 | +1.4% | COM | 064058100 |
| ILMN | ILLUMINA INC | 972,968 | $358M | 0.4% | $368.15 * | $253.54 | +24.5% | COM | 452327109 |
| ATO | ATMOS ENERGY CORP | 3,389,555 | $358M | 0.4% | $105.56 * | $54.96 | +58.5% | COM | 049560105 |
| USB | US BANCORP DEL | 6,698,933 | $351M | 0.3% | $52.40 * | $30.25 | +28.7% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 8,830,136 | $351M | 0.3% | $39.74 * | $52.83 | -36.3% | COM | 806857108 |
| BURL | BURLINGTON STORES INC | 2,060,544 | $351M | 0.3% | $170.15 * | $100.50 | +62.6% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 944,131 | $346M | 0.3% | $366.26 * | $180.92 | +88.7% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,908,103 | $340M | 0.3% | $42.98 * | $29.77 | +29.2% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 8,224,021 | $340M | 0.3% | $41.31 * | $32.79 | +1.8% | SHS | G51502105 |
| BIIB | BIOGEN INC | 1,443,266 | $338M | 0.3% | $233.87 | $299.77 | -23.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 4,007,824 | $337M | 0.3% | $84.10 * | $50.27 | +39.7% | COM | 002824100 |
| WMT | WALMART INC | 3,050,152 | $337M | 0.3% | $110.49 * | $22.82 | +37.2% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 5,555,359 | $330M | 0.3% | $59.49 * | $24.50 | +91.6% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 905,990 | $329M | 0.3% | $363.54 * | $234.41 | +19.3% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 2,455,941 | $327M | 0.3% | $133.28 * | $87.78 | +16.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,903,531 | $327M | 0.3% | $83.83 * | $46.62 | +45.7% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,032,014 | $323M | 0.3% | $313.00 * | $345.73 | -4.2% | COM | 75886F107 |
| WELL | WELLTOWER INC | 3,951,710 | $322M | 0.3% | $81.53 * | $57.62 | +11.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,574,425 | $322M | 0.3% | $204.45 * | $78.78 | +113.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 436,074 | $320M | 0.3% | $732.88 * | $9.32 | +51.3% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,549,844 | $319M | 0.3% | $89.81 * | $42.34 | +100.5% | COM | 49338L103 |
| HDB | HDFC BANK LTD | 2,412,117 | $314M | 0.3% | $130.04 | $71.12 | — | SPONSORED ADS | 40415F101 |
| EMR | EMERSON ELEC CO | 4,695,474 | $313M | 0.3% | $66.72 * | $52.48 | +9.5% | COM | 291011104 |
| — | INTERXION HOLDING N.V | 4,067,595 | $310M | 0.3% | $76.09 | $61.94 | — | SHS | N47279109 |
| SYY | SYSCO CORP | 4,323,025 | $306M | 0.3% | $70.72 * | $37.06 | +60.7% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 4,088,306 | $305M | 0.3% | $74.67 * | $52.49 | +34.7% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 1,971,472 | $304M | 0.3% | $154.14 * | $132.20 | +8.2% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,722,906 | $301M | 0.3% | $63.83 * | $24.14 | +24.8% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 1,195,275 | $301M | 0.3% | $252.01 * | $117.59 | +78.4% | COM | 075887109 |
| — | WORLDPAY INC | 2,448,572 | $300M | 0.3% | $122.55 | $83.60 | — | CL A | 981558109 |
| BAC | BANK AMER CORP | 10,138,451 | $294M | 0.3% | $29.00 * | $17.73 | +38.1% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 527,223 | $292M | 0.3% | $554.06 * | $38.25 | +33.6% | COM | 22160N109 |
| SR | SPIRE INC | 3,441,399 | $289M | 0.3% | $83.92 | $71.10 | — | COM | 84857L101 |
| CFFN | CAPITOL FED FINL INC | 20,547,400 | $283M | 0.3% | $13.77 * | $5.88 | +47.2% | COM | 14057J101 |
| COST | COSTCO WHSL CORP NEW | 1,061,203 | $280M | 0.3% | $264.26 * | $100.20 | +126.2% | COM | 22160K105 |
| TFX | TELEFLEX INC | 846,684 | $280M | 0.3% | $331.15 * | $164.85 | +76.2% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 2,473,670 | $279M | 0.3% | $112.87 * | $79.27 | +21.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 4,108,655 | $278M | 0.3% | $67.56 * | $50.95 | -0.2% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 5,277,571 | $268M | 0.3% | $50.78 * | $50.68 | -6.1% | COM | 844741108 |
| — | CONCHO RES INC | 2,594,220 | $268M | 0.3% | $103.18 | $123.55 | — | COM | 20605P101 |
| AMP | AMERIPRISE FINL INC | 1,833,568 | $266M | 0.3% | $145.16 * | $102.68 | +25.0% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,014,207 | $266M | 0.3% | $66.21 * | $37.94 | +43.4% | CL A | 099502106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,770,987 | $263M | 0.3% | $33.80 * | $31.47 | +3.2% | COM | 28414H103 |
| CDW | CDW CORP | 2,365,870 | $263M | 0.3% | $111.00 * | $55.45 | +74.7% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,043,086 | $262M | 0.3% | $85.94 * | $49.14 | +52.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 568,696 | $261M | 0.3% | $458.29 * | $124.89 | +12.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576,053 | $261M | 0.3% | $165.33 * | $91.40 | +54.2% | COM | 053015103 |
| OGS | ONE GAS INC | 2,860,880 | $258M | 0.3% | $90.30 * | $40.27 | +119.7% | COM | 68235P108 |
| — | TE CONNECTIVITY LTD | 2,694,077 | $258M | 0.3% | $95.78 | $68.20 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 5,304,473 | $254M | 0.3% | $47.87 * | $25.41 | +69.6% | COM | 458140100 |
| — | CELGENE CORP | 2,718,010 | $251M | 0.3% | $92.44 | $102.68 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 5,201,849 | $242M | 0.2% | $46.55 * | $52.55 | -4.3% | UNIT 99/99/9999 | 143658300 |
| GDS | GDS HLDGS LTD | 6,354,734 | $239M | 0.2% | $37.57 | $31.31 | — | SPONSORED ADS | 36165L108 |
| — | PIONEER NAT RES CO | 1,548,492 | $238M | 0.2% | $153.86 | $146.54 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 1,350,468 | $236M | 0.2% | $174.59 * | $108.07 | +28.3% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,273,032 | $235M | 0.2% | $184.74 * | $35.83 | +68.8% | COM | 28176E108 |
| BIO | BIO RAD LABS INC | 748,802 | $234M | 0.2% | $312.59 * | $235.35 | +27.2% | CL A | 090572207 |
| MSM | MSC INDL DIRECT INC | 3,144,251 | $233M | 0.2% | $74.26 * | $78.53 | -1.8% | CL A | 553530106 |
| CTAS | CINTAS CORP | 978,004 | $232M | 0.2% | $237.29 * | $40.10 | +29.1% | COM | 172908105 |
| TGT | TARGET CORP | 2,648,753 | $229M | 0.2% | $86.61 * | $52.36 | +29.3% | COM | 87612E106 |
| XYZ | SQUARE INC | 3,134,510 | $227M | 0.2% | $72.53 * | $67.38 | +3.7% | CL A | 852234103 |
| BAP | CREDICORP LTD | 990,763 | $227M | 0.2% | $228.91 * | $166.08 | +16.5% | COM | G2519Y108 |
| LNG | CHENIERE ENERGY INC | 3,308,010 | $226M | 0.2% | $68.45 * | $62.65 | +5.7% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP OHIO | 2,829,540 | $226M | 0.2% | $79.93 * | $56.67 | +12.0% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,988,616 | $226M | 0.2% | $113.53 * | $108.58 | -5.2% | COM | 874054109 |
| BKR | BAKER HUGHES A GE CO | 9,043,346 | $223M | 0.2% | $24.63 * | $25.17 | -20.8% | CL A | 05722G100 |
| — | HARRIS CORP DEL | 1,148,473 | $217M | 0.2% | $189.13 | $144.43 | — | COM | 413875105 |
| FISV | FISERV INC | 2,381,055 | $217M | 0.2% | $91.16 * | $77.07 | +13.7% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,790,285 | $217M | 0.2% | $121.21 * | $108.42 | +7.5% | COM | V7780T103 |
| SYK | STRYKER CORP | 1,039,830 | $214M | 0.2% | $205.58 * | $170.38 | +4.4% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 4,537,286 | $214M | 0.2% | $47.10 * | $49.01 | -22.1% | COM | 14149Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,162,422 | $212M | 0.2% | $13.98 * | $12.88 | +4.1% | COM | 388689101 |
| VRSN | VERISIGN INC | 1,010,785 | $211M | 0.2% | $209.16 * | $109.84 | +77.2% | COM | 92343E102 |
| MCK | MCKESSON CORP | 1,562,648 | $210M | 0.2% | $134.39 * | $138.52 | -14.2% | COM | 58155Q103 |
| — | BANK AMER CORP | 152,776 | $210M | 0.2% | $1372.00 | $1156.53 | — | 7.25%CNV PFD L | 060505682 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,230,953 | $209M | 0.2% | $28.87 | $27.70 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,812,443 | $207M | 0.2% | $30.37 * | $21.63 | +31.9% | COM | 007903107 |
| BAX | BAXTER INTL INC | 2,510,922 | $206M | 0.2% | $81.90 * | $65.66 | +4.3% | COM | 071813109 |
| ORCL | ORACLE CORP | 3,602,123 | $205M | 0.2% | $56.97 * | $32.36 | +51.9% | COM | 68389X105 |
| — | CERNER CORP | 2,758,085 | $202M | 0.2% | $73.30 | $63.01 | — | COM | 156782104 |
| PEP | PEPSICO INC | 1,509,675 | $198M | 0.2% | $131.13 * | $74.61 | +40.4% | COM | 713448108 |
| UMBF | UMB FINL CORP | 2,879,823 | $190M | 0.2% | $65.82 | $65.52 | +0.6% | COM | 902788108 |
| FHB | FIRST HAWAIIAN INC | 7,275,411 | $188M | 0.2% | $25.87 * | $18.29 | +6.7% | COM | 32051X108 |
| — | XILINX INC | 1,591,597 | $188M | 0.2% | $117.92 | $57.71 | — | COM | 983919101 |
| PKG | PACKAGING CORP AMER | 1,965,567 | $187M | 0.2% | $95.32 * | $77.22 | +2.0% | COM | 695156109 |
| — | SUNTRUST BKS INC | 2,970,580 | $187M | 0.2% | $62.85 | $43.92 | — | COM | 867914103 |
| T | AT&T INC | 5,568,456 | $187M | 0.2% | $33.51 * | $13.98 | +7.8% | COM | 00206R102 |
| ROST | ROSS STORES INC | 1,864,661 | $185M | 0.2% | $99.12 * | $57.45 | +58.9% | COM | 778296103 |
| — | TWITTER INC | 5,292,153 | $185M | 0.2% | $34.90 | $36.76 | — | COM | 90184L102 |
| ETN | EATON CORP PLC | 2,205,823 | $184M | 0.2% | $83.28 * | $62.86 | +13.6% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,370,113 | $184M | 0.2% | $134.03 * | $92.29 | +18.1% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 1,248,237 | $183M | 0.2% | $146.46 * | $72.47 | +86.4% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 1,255,487 | $182M | 0.2% | $144.61 * | $94.36 | +22.7% | COM | 854502101 |
| — | CATALENT INC | 3,317,460 | $180M | 0.2% | $54.21 | $44.23 | — | COM | 148806102 |
| UPS | UNITED PARCEL SERVICE INC | 1,738,102 | $179M | 0.2% | $103.27 * | $76.34 | +5.0% | CL B | 911312106 |
| — | TABLEAU SOFTWARE INC | 1,077,705 | $179M | 0.2% | $166.02 | $61.27 | — | CL A | 87336U105 |
| — | FLEETCOR TECHNOLOGIES INC | 627,171 | $176M | 0.2% | $280.85 | $208.19 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 1,695,398 | $176M | 0.2% | $103.58 * | $78.26 | +9.2% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 1,442,265 | $176M | 0.2% | $121.73 * | $81.21 | +21.9% | COM | 237194105 |
| — | TERADYNE INC | 107,890,000 | $175M | 0.2% | $1.62 | $1.38 | — | NOTE 1.250%12/1 | 880770AG7 |
| MKTX | MARKETAXESS HLDGS INC | 544,806 | $175M | 0.2% | $321.42 * | $131.79 | +105.0% | COM | 57060D108 |
| PANW | PALO ALTO NETWORKS INC | 857,334 | $175M | 0.2% | $203.76 * | $21.14 | +76.9% | COM | 697435105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,648,761 | $174M | 0.2% | $37.41 | $32.07 | — | COM SER C FRMLA | 531229854 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,114,480 | $174M | 0.2% | $156.03 * | $90.85 | +64.7% | COM NEW | 759351604 |
| LPLA | LPL FINL HLDGS INC | 2,119,808 | $173M | 0.2% | $81.57 * | $67.12 | +17.9% | COM | 50212V100 |
| EQR | EQUITY RESIDENTIAL | 2,275,967 | $173M | 0.2% | $75.92 * | $49.52 | +19.8% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 1,014,467 | $173M | 0.2% | $170.07 * | $91.67 | +46.0% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 1,487,295 | $172M | 0.2% | $115.37 * | $72.61 | +33.9% | COM | 94106L109 |
| NWE | NORTHWESTERN CORP | 2,348,505 | $169M | 0.2% | $72.15 * | $36.67 | +44.6% | COM NEW | 668074305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 921,176 | $169M | 0.2% | $183.38 * | $150.78 | +15.9% | COM | 92532F100 |
| AYI | ACUITY BRANDS INC | 1,224,803 | $169M | 0.2% | $137.91 * | $149.78 | -10.2% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792,181 | $169M | 0.2% | $213.17 * | $139.59 | +48.2% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 3,987,943 | $167M | 0.2% | $41.98 * | $34.21 | -6.7% | COM | 099724106 |
| — | APTIV PLC | 2,064,300 | $167M | 0.2% | $80.83 | $79.43 | — | SHS | G6095L109 |
| HMC | HONDA MOTOR LTD | 6,441,712 | $166M | 0.2% | $25.84 | $28.64 | — | AMERN SHS | 438128308 |
| ECL | ECOLAB INC | 839,903 | $166M | 0.2% | $197.44 * | $101.38 | +70.9% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 786,839 | $165M | 0.2% | $209.49 * | $196.60 | +2.6% | CL A | 989207105 |
| TSLA | TESLA INC | 736,791 | $165M | 0.2% | $223.46 * | $13.18 | +18.0% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 590,536 | $164M | 0.2% | $278.28 * | $235.08 | +7.6% | COM | 25754A201 |
| — | TOTAL S A | 2,944,613 | $164M | 0.2% | $55.79 | $51.72 | — | SPONSORED ADS | 89151E109 |
| HTLD | HEARTLAND EXPRESS INC | 9,025,743 | $163M | 0.2% | $18.07 * | $20.40 | -6.4% | COM | 422347104 |
| CBSH | COMMERCE BANCSHARES INC | 2,666,553 | $159M | 0.2% | $59.66 * | $23.81 | +74.0% | COM | 200525103 |
| LYFT | LYFT INC | 2,399,794 | $158M | 0.2% | $65.71 * | $65.32 | -8.0% | CL A COM | 55087P104 |
| PHM | PULTE GROUP INC | 4,963,481 | $157M | 0.2% | $31.62 * | $22.02 | +32.1% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC | 5,866,987 | $156M | 0.2% | $26.52 * | $23.46 | -5.3% | COM | 205887102 |
| DOW | DOW INC | 3,155,090 | $156M | 0.2% | $49.31 * | $36.25 | +0.3% | COM | 260557103 |
| WAB | WABTEC CORP | 2,166,810 | $155M | 0.2% | $71.76 * | $67.43 | +1.1% | COM | 929740108 |
| NDSN | NORDSON CORP | 1,091,999 | $154M | 0.2% | $141.31 * | $123.81 | +3.5% | COM | 655663102 |
| — | NOBLE ENERGY INC | 6,879,277 | $154M | 0.2% | $22.40 | $38.67 | — | COM | 655044105 |
| HOLX | HOLOGIC INC | 3,184,957 | $153M | 0.2% | $48.02 * | $43.18 | +7.1% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 1,328,550 | $152M | 0.2% | $114.76 * | $67.93 | +36.6% | COM | 882508104 |
| IVZ | INVESCO LTD | 7,299,255 | $149M | 0.1% | $20.46 * | $20.23 | -24.9% | SHS | G491BT108 |
| NVT | NVENT ELECTRIC PLC | 5,953,056 | $148M | 0.1% | $24.79 * | $22.20 | +1.3% | SHS | G6700G107 |
| — | INGERSOLL-RAND PLC | 1,156,467 | $146M | 0.1% | $126.67 | $67.72 | — | SHS | G47791101 |
| STT | STATE STR CORP | 2,594,906 | $145M | 0.1% | $56.06 * | $60.38 | -17.2% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,589,085 | $145M | 0.1% | $91.41 * | $88.42 | +0.4% | COM | 445658107 |
| — | STANLEY BLACK & DECKER INC | 1,419,863 | $144M | 0.1% | $101.13 | $111.20 | — | UNIT 05/15/2020 | 854502887 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 388,511 | $143M | 0.1% | $369.32 * | $12.21 | +107.5% | COM | 67103H107 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,663,995 | $143M | 0.1% | $53.82 | $53.42 | — | UNIT 09/15/2021 | 459506309 |
| AEE | AMEREN CORP | 1,908,599 | $143M | 0.1% | $75.11 * | $40.61 | +50.2% | COM | 023608102 |
| TPR | TAPESTRY INC | 4,478,666 | $142M | 0.1% | $31.73 * | $33.70 | -22.4% | COM | 876030107 |
| — | ALEXION PHARMACEUTICALS INC | 1,045,027 | $137M | 0.1% | $130.98 | $132.30 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 463,200 | $136M | 0.1% | $293.00 | $286.80 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350,917 | $135M | 0.1% | $99.75 * | $62.99 | +37.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445,351 | $131M | 0.1% | $293.68 * | $232.23 | +16.6% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 4,578,205 | $131M | 0.1% | $28.52 * | $29.03 | -26.4% | COM | 25179M103 |
| SCI | SERVICE CORP INTL | 2,767,632 | $129M | 0.1% | $46.78 * | $43.16 | 0.0% | COM | 817565104 |
| NBIS | YANDEX N V | 3,370,129 | $128M | 0.1% | $38.00 | $27.46 | — | SHS CLASS A | N97284108 |
| UHS | UNIVERSAL HLTH SVCS INC | 979,187 | $128M | 0.1% | $130.39 * | $121.98 | 0.0% | CL B | 913903100 |
| — | ABIOMED INC | 489,227 | $127M | 0.1% | $260.49 | $206.64 | — | COM | 003654100 |
| DAL | DELTA AIR LINES INC DEL | 2,244,375 | $127M | 0.1% | $56.75 * | $43.11 | +23.6% | COM NEW | 247361702 |
| INTU | INTUIT | 484,137 | $127M | 0.1% | $261.33 * | $200.13 | +21.6% | COM | 461202103 |
| PRA | PROASSURANCE CORP | 3,499,100 | $126M | 0.1% | $36.11 * | $40.77 | -8.8% | COM | 74267C106 |
| EHC | ENCOMPASS HEALTH CORP | 1,994,114 | $126M | 0.1% | $63.36 * | $44.73 | -0.2% | COM | 29261A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,778,482 | $126M | 0.1% | $70.81 * | $54.62 | +22.4% | COM | 127387108 |
| — | MGM GROWTH PPTYS LLC | 4,057,408 | $124M | 0.1% | $30.65 | $27.41 | — | CL A COM | 55303A105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,205,606 | $124M | 0.1% | $38.73 * | $53.75 | -16.2% | SHS SUB VTG | 135086106 |
| PH | PARKER HANNIFIN CORP | 727,870 | $124M | 0.1% | $170.01 * | $125.57 | +24.6% | COM | 701094104 |
| WBS | WEBSTER FINL CORP CONN | 2,540,992 | $121M | 0.1% | $47.77 * | $51.98 | -4.2% | COM | 947890109 |
| WDAY | WORKDAY INC | 586,782 | $121M | 0.1% | $205.58 | $141.68 | +42.5% | CL A | 98138H101 |
| ROKU | ROKU INC | 1,321,892 | $120M | 0.1% | $90.58 * | $64.08 | +25.3% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 1,440,921 | $119M | 0.1% | $82.29 * | $53.22 | +30.7% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 2,366,378 | $118M | 0.1% | $49.71 * | $55.39 | -3.6% | COM | 256163106 |
| — | REALPAGE INC | 1,992,240 | $117M | 0.1% | $58.85 | $51.72 | — | COM | 75606N109 |
| UA | UNDER ARMOUR INC | 5,276,571 | $117M | 0.1% | $22.20 * | $18.46 | +12.7% | CL C | 904311206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,894,328 | $116M | 0.1% | $40.19 | $28.71 | +38.2% | COM | 808513105 |
| HPQ | HP INC | 5,582,525 | $116M | 0.1% | $20.79 * | $16.55 | -5.0% | COM | 40434L105 |
| PLD | PROLOGIS INC | 1,435,829 | $115M | 0.1% | $80.10 * | $41.29 | +53.4% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 1,127,712 | $114M | 0.1% | $101.26 * | $46.85 | +97.7% | COM | 285512109 |
| EBAY | EBAY INC | 2,853,401 | $113M | 0.1% | $39.50 * | $28.92 | +16.3% | COM | 278642103 |
| — | KELLOGG CO | 2,102,803 | $113M | 0.1% | $53.57 * | $44.82 | -7.0% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 561,790 | $112M | 0.1% | $199.33 * | $99.10 | +74.9% | COM | 655844108 |
| EIX | EDISON INTL | 1,654,512 | $112M | 0.1% | $67.41 * | $40.26 | +15.1% | COM | 281020107 |
| — | WELLS FARGO CO NEW | 81,730 | $111M | 0.1% | $1364.20 | $1270.75 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK INC | 237,317 | $111M | 0.1% | $469.30 | $417.22 | — | COM | 09247X101 |
| HAE | HAEMONETICS CORP | 919,706 | $111M | 0.1% | $120.34 * | $93.82 | +4.9% | COM | 405024100 |
| KO | COCA COLA CO | 2,167,524 | $110M | 0.1% | $50.92 * | $37.35 | +6.9% | COM | 191216100 |
| AVTR | AVANTOR INC | 5,756,125 | $110M | 0.1% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| WEC | WEC ENERGY GROUP INC | 1,290,875 | $108M | 0.1% | $83.37 * | $60.59 | +7.2% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,232,426 | $107M | 0.1% | $86.70 * | $39.65 | -1.1% | COM | 595017104 |
| BCO | BRINKS CO | 1,303,505 | $106M | 0.1% | $81.18 * | $61.57 | +19.8% | COM | 109696104 |
| ADSK | AUTODESK INC | 644,250 | $105M | 0.1% | $162.90 * | $87.27 | +92.7% | COM | 052769106 |
| — | ALLERGAN PLC | 623,262 | $104M | 0.1% | $167.43 | $214.92 | — | SHS | G0177J108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,226,260 | $104M | 0.1% | $19.93 | $18.14 | — | COM CL A | 720190206 |
| APD | AIR PRODS & CHEMS INC | 447,613 | $101M | 0.1% | $226.37 * | $145.63 | +21.0% | COM | 009158106 |
| LOW | LOWES COS INC | 992,043 | $100M | 0.1% | $100.91 * | $93.28 | +0.2% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 9,514,320 | $99.9M | 0.1% | $10.50 | $21.85 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 1,878,817 | $98.67M | 0.1% | $52.52 * | $38.82 | +6.2% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 887,826 | $96.59M | 0.1% | $108.80 * | $16.35 | +14.0% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,110,874 | $95.73M | 0.1% | $45.35 * | $38.66 | -6.6% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,976,377 | $94.92M | 0.1% | $23.87 | $18.91 | — | ORD | G5876H105 |
| WABC | WESTAMERICA BANCORPORATION | 1,534,259 | $94.53M | 0.1% | $61.61 * | $34.21 | +46.1% | COM | 957090103 |
| — | SAGE THERAPEUTICS INC | 515,316 | $94.35M | 0.1% | $183.09 | $145.85 | — | COM | 78667J108 |
| PSX | PHILLIPS 66 | 1,001,459 | $93.68M | 0.1% | $93.54 * | $77.95 | -12.1% | COM | 718546104 |
| — | JACOBS ENGR GROUP INC | 1,108,759 | $93.57M | 0.1% | $84.39 | $60.77 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 1,203,007 | $93.34M | 0.1% | $77.59 | $68.54 | — | COM | 254709108 |
| AMGN | AMGEN INC | 504,964 | $93.06M | 0.1% | $184.28 * | $107.28 | +36.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,220,959 | $92.88M | 0.1% | $76.07 * | $47.03 | +33.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,270,022 | $92.36M | 0.1% | $72.72 * | $36.30 | +63.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 405,196 | $92.3M | 0.1% | $227.79 * | $130.46 | +58.3% | COM | 78409V104 |
| DE | DEERE & CO | 555,048 | $91.98M | 0.1% | $165.71 * | $140.96 | +0.3% | COM | 244199105 |
| ESRT | EMPIRE ST RLTY TR INC | 6,199,814 | $91.82M | 0.1% | $14.81 | $16.01 | — | CL A | 292104106 |
| RMD | RESMED INC | 750,904 | $91.63M | 0.1% | $122.03 * | $97.85 | +6.8% | COM | 761152107 |
| EQT | EQT CORP | 5,776,481 | $91.33M | 0.1% | $15.81 * | $33.69 | -47.1% | COM | 26884L109 |
| HSIC | HENRY SCHEIN INC | 1,277,752 | $89.31M | 0.1% | $69.90 * | $59.01 | +12.0% | COM | 806407102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,369,476 | $88.02M | 0.1% | $64.27 * | $50.97 | +38.7% | COM | 462222100 |
| VMC | VULCAN MATLS CO | 636,353 | $87.38M | 0.1% | $137.31 * | $100.81 | +19.6% | COM | 929160109 |
| THO | THOR INDS INC | 1,484,586 | $86.77M | 0.1% | $58.45 * | $71.37 | -26.1% | COM | 885160101 |
| — | ATLASSIAN CORP PLC | 660,467 | $86.42M | 0.1% | $130.84 | $124.78 | — | CL A | G06242104 |
| — | L3 TECHNOLOGIES INC | 346,275 | $84.9M | 0.1% | $245.17 | $172.52 | — | COM | 502413107 |
| PCAR | PACCAR INC | 1,181,668 | $84.68M | 0.1% | $71.66 * | $32.84 | +10.2% | COM | 693718108 |
| AZO | AUTOZONE INC | 75,278 | $82.77M | 0.1% | $1099.47 * | $645.21 | +63.1% | COM | 053332102 |
| BALL | BALL CORP | 1,181,207 | $82.67M | 0.1% | $69.99 * | $34.91 | +64.9% | COM | 058498106 |
| — | CIMAREX ENERGY CO | 1,371,411 | $81.37M | 0.1% | $59.33 | $104.63 | — | COM | 171798101 |
| TAL | TAL EDUCATION GROUP | 2,128,197 | $81.08M | 0.1% | $38.10 | $36.27 | — | SPONSORED ADS | 874080104 |
| DD | DUPONT DE NEMOURS INC | 1,078,648 | $80.97M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| — | YY INC | 1,159,971 | $80.84M | 0.1% | $69.69 | $69.69 | — | SPONSORED ADS A | 98426T106 |
| BXP | BOSTON PROPERTIES INC | 623,983 | $80.49M | 0.1% | $129.00 * | $87.25 | +11.8% | COM | 101121101 |
| BRKR | BRUKER CORP | 1,585,981 | $79.22M | 0.1% | $49.95 * | $37.07 | +11.2% | COM | 116794108 |
| BBD | BANCO BRADESCO S A | 8,063,426 | $79.18M | 0.1% | $9.82 | $10.46 | — | SP ADR PFD NEW | 059460303 |
| DECK | DECKERS OUTDOOR CORP | 449,565 | $79.11M | 0.1% | $175.97 * | $11.94 | +117.7% | COM | 243537107 |
| SYF | SYNCHRONY FINL | 2,277,843 | $78.97M | 0.1% | $34.67 * | $28.37 | +1.3% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 1,665,695 | $78.62M | 0.1% | $47.20 | $50.73 | — | COM | 00507V109 |
| SON | SONOCO PRODS CO | 1,196,345 | $78.17M | 0.1% | $65.34 * | $32.77 | +52.6% | COM | 835495102 |
| — | MICROCHIP TECHNOLOGY INC | 66,050,000 | $77.98M | 0.1% | $1.18 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CANADIAN PAC RY LTD | 329,442 | $77.59M | 0.1% | $235.52 | $146.50 | — | COM | 13645T100 |
| EXPE | EXPEDIA GROUP INC | 581,404 | $77.34M | 0.1% | $133.03 * | $109.65 | +10.2% | COM NEW | 30212P303 |
| CSX | CSX CORP | 992,031 | $76.75M | 0.1% | $77.37 * | $23.06 | +2.1% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 278,651 | $76.27M | 0.1% | $273.70 * | $188.25 | +60.4% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 1,057,551 | $75.8M | 0.1% | $71.67 * | $54.00 | +12.7% | COM | 194162103 |
| PTC | PTC INC | 837,799 | $75.2M | 0.1% | $89.76 | $93.78 | -4.4% | COM | 69370C100 |
| EMN | EASTMAN CHEMICAL CO | 964,271 | $75.05M | 0.1% | $77.83 * | $59.82 | 0.0% | COM | 277432100 |
| MASI | MASIMO CORP | 503,438 | $74.92M | 0.1% | $148.82 * | $108.24 | +26.8% | COM | 574795100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 902,018 | $72.29M | 0.1% | $80.14 * | $71.19 | +8.6% | COM | 00971T101 |
| PSA | PUBLIC STORAGE | 302,239 | $71.98M | 0.1% | $238.17 * | $148.96 | +16.7% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 225 | $71.63M | 0.1% | $318351.11 * | $178477.81 | +74.2% | CL A | 084670108 |
| FND | FLOOR & DECOR HLDGS INC | 1,687,294 | $70.7M | 0.1% | $41.90 | $32.70 | +27.8% | CL A | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 1,171,513 | $69.22M | 0.1% | $59.09 * | $47.94 | +16.7% | COM | 517834107 |
| COLD | AMERICOLD RLTY TR | 2,129,872 | $69.05M | 0.1% | $32.42 | $29.60 | — | COM | 03064D108 |
| CVI | CVR ENERGY INC | 1,364,176 | $68.19M | 0.1% | $49.99 * | $23.21 | +13.4% | COM | 12662P108 |
| SNA | SNAP ON INC | 410,069 | $67.92M | 0.1% | $165.64 * | $133.52 | +2.3% | COM | 833034101 |
| CAT | CATERPILLAR INC DEL | 497,119 | $67.75M | 0.1% | $136.29 * | $107.96 | +6.2% | COM | 149123101 |
| — | MEDIDATA SOLUTIONS INC | 743,079 | $67.26M | 0.1% | $90.51 | $72.54 | — | COM | 58471A105 |
| SUI | SUN CMNTYS INC | 523,267 | $67.08M | 0.1% | $128.19 | $92.15 | — | COM | 866674104 |
| BZUN | BAOZUN INC | 1,339,995 | $66.81M | 0.1% | $49.86 | $37.25 | — | SPONSORED ADR | 06684L103 |
| SJM | SMUCKER J M CO | 578,225 | $66.61M | 0.1% | $115.19 * | $84.92 | +15.9% | COM NEW | 832696405 |
| — | HCP INC | 2,082,241 | $66.59M | 0.1% | $31.98 | $25.39 | — | COM | 40414L109 |
| — | BLUEBIRD BIO INC | 522,765 | $66.5M | 0.1% | $127.20 | $130.62 | — | COM | 09609G100 |
| CNC | CENTENE CORP DEL | 1,267,135 | $66.45M | 0.1% | $52.44 * | $54.01 | 0.0% | COM | 15135B101 |
| PB | PROSPERITY BANCSHARES INC | 1,003,086 | $66.25M | 0.1% | $66.05 * | $55.63 | +0.6% | COM | 743606105 |
| — | DOMTAR CORP | 1,479,401 | $65.88M | 0.1% | $44.53 | $41.63 | — | COM NEW | 257559203 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,291,032 | $64.87M | 0.1% | $19.71 | $20.02 | — | COM | 294600101 |
| — | HEALTHCARE TR AMER INC | 2,352,762 | $64.54M | 0.1% | $27.43 | $26.21 | — | CL A NEW | 42225P501 |
| DXCM | DEXCOM INC | 427,140 | $64M | 0.1% | $149.84 * | $31.51 | -0.2% | COM | 252131107 |
| — | RED HAT INC | 336,576 | $63.2M | 0.1% | $187.76 | $138.93 | — | COM | 756577102 |
| BRO | BROWN & BROWN INC | 1,886,315 | $63.19M | 0.1% | $33.50 * | $19.79 | +52.8% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 746,899 | $63M | 0.1% | $84.35 * | $74.46 | -3.7% | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 181,561 | $62.98M | 0.1% | $346.89 | $285.87 | +20.9% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 377,742 | $62.98M | 0.1% | $166.73 * | $134.46 | +2.6% | COM NEW | 620076307 |
| CPT | CAMDEN PPTY TR | 601,763 | $62.82M | 0.1% | $104.39 * | $68.96 | +18.6% | SH BEN INT | 133131102 |
| SRPT | SAREPTA THERAPEUTICS INC | 407,524 | $61.92M | 0.1% | $151.95 * | $135.14 | -10.1% | COM | 803607100 |
| — | SPLUNK INC | 489,177 | $61.51M | 0.1% | $125.75 | $52.81 | — | COM | 848637104 |
| IMO | IMPERIAL OIL LTD | 2,213,019 | $61.28M | 0.1% | $27.69 * | $27.33 | -14.7% | COM NEW | 453038408 |
| LKQ | LKQ CORP | 2,295,103 | $61.07M | 0.1% | $26.61 * | $25.13 | 0.0% | COM | 501889208 |
| FIVE | FIVE BELOW INC | 504,826 | $60.59M | 0.1% | $120.02 * | $121.70 | +8.1% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 372,143 | $60.33M | 0.1% | $162.11 * | $113.35 | +28.6% | CL A COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 420,695 | $59.36M | 0.1% | $141.09 * | $76.29 | +47.0% | COM | 015271109 |
| TER | TERADYNE INC | 1,237,557 | $59.29M | 0.1% | $47.91 * | $24.88 | +77.1% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 773,103 | $59.24M | 0.1% | $76.63 * | $55.72 | +2.1% | COM | 30231G102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,512,251 | $58.16M | 0.1% | $38.46 * | $23.83 | +17.3% | COM | 651639106 |
| — | RAYTHEON CO | 333,577 | $58M | 0.1% | $173.88 | $175.13 | — | COM NEW | 755111507 |
| PLNT | PLANET FITNESS INC | 799,430 | $57.91M | 0.1% | $72.44 * | $47.67 | +58.1% | CL A | 72703H101 |
| — | ARISTA NETWORKS INC | 222,001 | $57.64M | 0.1% | $259.62 | $256.59 | — | COM | 040413106 |
| MET | METLIFE INC | 1,155,305 | $57.38M | 0.1% | $49.67 * | $28.85 | +30.3% | COM | 59156R108 |
| — | BECTON DICKINSON & CO | 921,520 | $57.05M | 0.1% | $61.91 | $61.91 | — | PFD SHS CONV A | 075887208 |
| — | NEW ORIENTAL ED & TECH GRP I | 590,356 | $57.02M | 0.1% | $96.58 | $65.52 | — | SPON ADR | 647581107 |
| — | KIRKLAND LAKE GOLD LTD | 1,321,816 | $56.95M | 0.1% | $43.08 | $14.52 | — | COM | 49741E100 |
| ATR | APTARGROUP INC | 454,747 | $56.54M | 0.1% | $124.34 * | $104.73 | 0.0% | COM | 038336103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,640,750 | $56.51M | 0.1% | $21.40 * | $22.91 | -0.5% | ORD SHS | G4474Y214 |
| VLY | VALLEY NATL BANCORP | 5,211,579 | $56.18M | 0.1% | $10.78 * | $11.74 | -12.7% | COM | 919794107 |
| — | LIFE STORAGE INC | 585,031 | $55.63M | 0.1% | $95.08 | $96.06 | — | COM | 53223X107 |
| TAP | MOLSON COORS BREWING CO | 990,440 | $55.47M | 0.1% | $56.00 * | $65.82 | -25.8% | CL B | 60871R209 |
| GGG | GRACO INC | 1,099,304 | $55.16M | 0.1% | $50.18 * | $36.79 | +25.9% | COM | 384109104 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,659,033 | $55.09M | 0.1% | $20.72 | $28.97 | — | UNIT LTD INT | 822634101 |
| UDR | UDR INC | 1,223,971 | $54.94M | 0.1% | $44.89 * | $28.44 | +24.2% | COM | 902653104 |
| STLD | STEEL DYNAMICS INC | 1,803,096 | $54.45M | 0.1% | $30.20 * | $31.67 | -16.0% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 982,599 | $53.54M | 0.1% | $54.49 * | $53.78 | -19.0% | COM | 126650100 |
| PODD | INSULET CORP | 444,569 | $53.07M | 0.1% | $119.38 * | $89.93 | +14.0% | COM | 45784P101 |
| PINS | PINTEREST INC | 1,949,129 | $53.05M | 0.1% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| — | HOLLYFRONTIER CORP | 1,138,095 | $52.67M | 0.1% | $46.28 | $41.16 | — | COM | 436106108 |
| TRV | TRAVELERS COMPANIES INC | 350,858 | $52.46M | 0.1% | $149.52 * | $105.27 | +18.7% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 443,394 | $52.34M | 0.1% | $118.04 * | $85.12 | +18.4% | COM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 421,066 | $52.21M | 0.1% | $123.99 * | $121.12 | 0.0% | COM | 983134107 |
| HAL | HALLIBURTON CO | 2,295,699 | $52.2M | 0.1% | $22.74 | $34.60 | -34.4% | COM | 406216101 |
| INVH | INVITATION HOMES INC | 1,952,290 | $52.19M | 0.1% | $26.73 * | $18.27 | +15.8% | COM | 46187W107 |
| LLY | LILLY ELI & CO | 470,309 | $52.11M | 0.1% | $110.79 * | $76.55 | +41.1% | COM | 532457108 |
| CTRE | CARETRUST REIT INC | 2,183,361 | $51.92M | 0.1% | $23.78 | $17.39 | — | COM | 14174T107 |
| HOMB | HOME BANCSHARES INC | 2,691,287 | $51.83M | 0.1% | $19.26 * | $22.73 | -18.0% | COM | 436893200 |
| — | COVETRUS INC | 2,108,103 | $51.56M | 0.1% | $24.46 | $29.56 | — | COM | 22304C100 |
| ROK | ROCKWELL AUTOMATION INC | 306,038 | $50.14M | 0.0% | $163.83 * | $149.17 | +0.5% | COM | 773903109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,618,255 | $50.03M | 0.0% | $19.11 * | $9.52 | +24.1% | SH BEN INT | 20451Q104 |
| REXR | REXFORD INDL RLTY INC | 1,227,100 | $49.54M | 0.0% | $40.37 | $33.99 | — | COM | 76169C100 |
| — | IMMUNOMEDICS INC | 3,543,566 | $49.15M | 0.0% | $13.87 | $19.25 | — | COM | 452907108 |
| ESNT | ESSENT GROUP LTD | 1,037,517 | $48.75M | 0.0% | $46.99 * | $31.92 | +31.9% | COM | G3198U102 |
| — | COUPA SOFTWARE INC | 380,635 | $48.19M | 0.0% | $126.61 | $113.26 | — | COM | 22266L106 |
| — | AMEDISYS INC | 395,866 | $48.06M | 0.0% | $121.41 | $80.07 | — | COM | 023436108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,034,028 | $47.93M | 0.0% | $46.35 * | $40.76 | -0.2% | COM | 01973R101 |
| GEO | GEO GROUP INC NEW | 2,258,874 | $47.46M | 0.0% | $21.01 * | $17.44 | -2.9% | COM | 36162J106 |
| — | WESTROCK CO | 1,295,281 | $47.24M | 0.0% | $36.47 | $48.88 | — | COM | 96145D105 |
| ITGR | INTEGER HLDGS CORP | 561,780 | $47.15M | 0.0% | $83.92 * | $72.14 | +3.8% | COM | 45826H109 |
| — | VARIAN MED SYS INC | 342,835 | $46.67M | 0.0% | $136.13 | $117.04 | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO | 530,426 | $46.46M | 0.0% | $87.59 * | $53.06 | +44.7% | COM | 363576109 |
| RNG | RINGCENTRAL INC | 403,707 | $46.39M | 0.0% | $114.92 | $91.32 | +26.2% | CL A | 76680R206 |
| TXT | TEXTRON INC | 870,505 | $46.17M | 0.0% | $53.04 * | $37.57 | +33.8% | COM | 883203101 |
| TECH | BIO TECHNE CORP | 221,223 | $46.12M | 0.0% | $208.49 * | $39.62 | +23.4% | COM | 09073M104 |
| BKU | BANKUNITED INC | 1,364,543 | $46.04M | 0.0% | $33.74 * | $24.58 | +12.4% | COM | 06652K103 |
| EXC | EXELON CORP | 947,303 | $45.41M | 0.0% | $47.94 * | $20.55 | +35.9% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 1,265,800 | $45.38M | 0.0% | $35.85 * | $34.88 | +11.7% | COM | 88076W103 |
| KORP | AMERICAN CENTY ETF TR | 883,516 | $44.98M | 0.0% | $50.91 | $49.73 | — | DIVERSIFID CRP | 025072109 |
| COP | CONOCOPHILLIPS | 737,115 | $44.96M | 0.0% | $61.00 * | $48.78 | +0.9% | COM | 20825C104 |
| — | LOGMEIN INC | 606,820 | $44.71M | 0.0% | $73.68 | $90.10 | — | COM | 54142L109 |
| — | TORCHMARK CORP | 495,738 | $44.35M | 0.0% | $89.46 | $61.16 | — | COM | 891027104 |
| — | VMWARE INC | 264,658 | $44.25M | 0.0% | $167.21 | $155.33 | — | CL A COM | 928563402 |
| PEN | PENUMBRA INC | 275,427 | $44.07M | 0.0% | $160.00 * | $88.85 | +62.5% | COM | 70975L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,129,809 | $44.03M | 0.0% | $38.97 * | $31.78 | -2.6% | COM CL A | G68707101 |
| CGNX | COGNEX CORP | 917,451 | $44.02M | 0.0% | $47.98 * | $48.98 | -7.9% | COM | 192422103 |
| — | AMERICA MOVIL SAB DE CV | 3,012,020 | $43.85M | 0.0% | $14.56 | $17.78 | — | SPON ADR L SHS | 02364W105 |
| EXR | EXTRA SPACE STORAGE INC | 412,427 | $43.76M | 0.0% | $106.10 * | $65.30 | +25.3% | COM | 30225T102 |
| EMLC | VANECK VECTORS ETF TR | 1,239,773 | $43.02M | 0.0% | $34.70 | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| — | STORE CAP CORP | 1,288,767 | $42.77M | 0.0% | $33.19 | $25.80 | — | COM | 862121100 |
| REG | REGENCY CTRS CORP | 637,268 | $42.53M | 0.0% | $66.74 * | $47.12 | +8.3% | COM | 758849103 |
| TREX | TREX CO INC | 571,236 | $40.96M | 0.0% | $71.70 * | $34.46 | -1.7% | COM | 89531P105 |
| — | NATIONAL OILWELL VARCO INC | 1,833,903 | $40.77M | 0.0% | $22.23 | $30.25 | — | COM | 637071101 |
| CHD | CHURCH & DWIGHT INC | 556,866 | $40.69M | 0.0% | $73.06 * | $53.41 | +28.7% | COM | 171340102 |
| — | BARRICK GOLD CORPORATION | 2,569,620 | $40.52M | 0.0% | $15.77 | $15.96 | — | COM | 067901108 |
| — | SPDR SERIES TRUST | 1,483,226 | $40.42M | 0.0% | $27.25 | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| — | QIAGEN NV | 993,934 | $40.3M | 0.0% | $40.55 | $36.07 | — | SHS NEW | N72482123 |
| RRR | RED ROCK RESORTS INC | 1,874,065 | $40.26M | 0.0% | $21.48 * | $30.74 | -20.9% | CL A | 75700L108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 672,340 | $40.1M | 0.0% | $59.65 * | $46.20 | +4.3% | SHS | G0692U109 |
| DCI | DONALDSON INC | 781,200 | $39.73M | 0.0% | $50.86 * | $31.34 | +45.7% | COM | 257651109 |
| CPB | CAMPBELL SOUP CO | 990,167 | $39.68M | 0.0% | $40.07 * | $31.60 | 0.0% | COM | 134429109 |
| EVTC | EVERTEC INC | 1,209,873 | $39.56M | 0.0% | $32.70 * | $20.00 | +41.8% | COM | 30040P103 |
| ICLR | ICON PLC | 255,690 | $39.37M | 0.0% | $153.97 * | $137.52 | +2.0% | SHS | G4705A100 |
| ALLE | ALLEGION PUB LTD CO | 355,482 | $39.3M | 0.0% | $110.55 * | $66.92 | +37.4% | ORD SHS | G0176J109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,004,968 | $39.17M | 0.0% | $38.98 | $35.46 | — | COM | 36467J108 |
| ADC | AGREE REALTY CORP | 604,265 | $38.7M | 0.0% | $64.05 | $50.41 | — | COM | 008492100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 630,201 | $38.67M | 0.0% | $61.37 | $64.24 | -5.4% | COM | 88224Q107 |
| WAT | WATERS CORP | 177,246 | $38.15M | 0.0% | $215.24 | $193.99 | +12.6% | COM | 941848103 |
| — | BLUEPRINT MEDICINES CORP | 400,146 | $37.75M | 0.0% | $94.33 | $70.63 | — | COM | 09627Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,497 | $37.3M | 0.0% | $137.90 * | $109.00 | -9.5% | COM | 459200101 |
| TKR | TIMKEN CO | 726,475 | $37.3M | 0.0% | $51.34 * | $42.24 | +13.1% | COM | 887389104 |
| — | HILL ROM HLDGS INC | 351,265 | $36.75M | 0.0% | $104.62 | $82.06 | — | COM | 431475102 |
| — | JUNIPER NETWORKS INC | 1,369,380 | $36.47M | 0.0% | $26.63 | $26.65 | — | COM | 48203R104 |
| CUZ | COUSINS PPTYS INC | 974,799 | $35.26M | 0.0% | $36.17 | $36.17 | — | COM NEW | 222795502 |
| SLGN | SILGAN HOLDINGS INC | 1,150,156 | $35.2M | 0.0% | $30.60 * | $29.59 | +0.9% | COM | 827048109 |
| LULU | LULULEMON ATHLETICA INC | 190,232 | $34.28M | 0.0% | $180.21 * | $124.12 | +39.9% | COM | 550021109 |
| MTX | MINERALS TECHNOLOGIES INC | 636,784 | $34.07M | 0.0% | $53.51 * | $58.48 | -3.3% | COM | 603158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 860,826 | $33.72M | 0.0% | $39.17 | $34.18 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 426,232 | $33.47M | 0.0% | $78.53 * | $56.33 | +3.4% | COM | 718172109 |
| — | NATIONAL INSTRS CORP | 795,624 | $33.41M | 0.0% | $41.99 | $43.15 | — | COM | 636518102 |
| MUSA | MURPHY USA INC | 395,502 | $33.23M | 0.0% | $84.03 * | $78.94 | +3.1% | COM | 626755102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 273,394 | $33.04M | 0.0% | $120.84 | $116.62 | — | COM | 82669G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 317,393 | $32.89M | 0.0% | $103.63 * | $71.86 | +32.1% | COM | 12503M108 |
| — | LEGACY TEX FINL GROUP INC | 803,599 | $32.72M | 0.0% | $40.71 | $32.44 | — | COM | 52471Y106 |
| GM | GENERAL MTRS CO | 837,497 | $32.27M | 0.0% | $38.53 * | $29.41 | +18.1% | COM | 37045V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,473,150 | $32.26M | 0.0% | $21.90 | $24.35 | -9.9% | COM | 405217100 |
| IWP | ISHARES TR | 223,975 | $31.94M | 0.0% | $142.59 | $142.59 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 483,990 | $31.82M | 0.0% | $65.74 | $59.97 | — | SPON ADR B | 780259107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,213,303 | $31.75M | 0.0% | $26.17 * | $16.38 | +24.4% | CL A COM STK | 03990B101 |
| BF/B | BROWN FORMAN CORP | 572,464 | $31.73M | 0.0% | $55.43 * | $39.85 | +19.5% | CL B | 115637209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 587,465 | $31.59M | 0.0% | $53.77 * | $77.60 | -23.4% | COM | 84790A105 |
| MO | ALTRIA GROUP INC | 666,105 | $31.54M | 0.0% | $47.35 * | $33.34 | -7.3% | COM | 02209S103 |
| RL | RALPH LAUREN CORP | 277,525 | $31.52M | 0.0% | $113.59 * | $94.46 | +11.4% | CL A | 751212101 |
| TDOC | TELADOC HEALTH INC | 471,253 | $31.3M | 0.0% | $66.41 * | $50.10 | +16.3% | COM | 87918A105 |
| EXEL | EXELIXIS INC | 1,458,428 | $31.17M | 0.0% | $21.37 | $20.89 | +0.3% | COM | 30161Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,327,342 | $31.05M | 0.0% | $13.34 * | $18.26 | -22.7% | COM | 25787G100 |
| — | PREMIER INC | 791,448 | $30.95M | 0.0% | $39.11 | $37.32 | — | CL A | 74051N102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,681,356 | $30.06M | 0.0% | $17.88 | $15.51 | — | COM | 11120U105 |
| BDC | BELDEN INC | 503,041 | $29.97M | 0.0% | $59.57 * | $65.91 | -14.8% | COM | 077454106 |
| PRU | PRUDENTIAL FINL INC | 294,031 | $29.7M | 0.0% | $101.00 * | $70.38 | +1.6% | COM | 744320102 |
| AMSF | AMERISAFE INC | 461,152 | $29.41M | 0.0% | $63.77 * | $29.46 | +16.4% | COM | 03071H100 |
| RHI | ROBERT HALF INTL INC | 507,243 | $28.92M | 0.0% | $57.01 * | $61.62 | -3.1% | COM | 770323103 |
| — | PROVIDENCE SVC CORP | 503,955 | $28.9M | 0.0% | $57.34 | $61.28 | — | COM | 743815102 |
| — | COHERENT INC | 210,528 | $28.71M | 0.0% | $136.37 | $147.57 | — | COM | 192479103 |
| EFV | ISHARES TR | 593,265 | $28.52M | 0.0% | $48.07 | $49.17 | — | EAFE VALUE ETF | 464288877 |
| OXY | OCCIDENTAL PETE CORP | 566,456 | $28.48M | 0.0% | $50.28 * | $56.62 | -13.7% | COM | 674599105 |
| KRG | KITE RLTY GROUP TR | 1,877,850 | $28.41M | 0.0% | $15.13 | $22.70 | — | COM NEW | 49803T300 |
| CTVA | CORTEVA INC | 943,189 | $27.89M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 589,012 | $27.86M | 0.0% | $47.30 * | $43.27 | +4.9% | COM | 70959W103 |
| — | SOUTH ST CORP | 378,154 | $27.86M | 0.0% | $73.67 | $73.69 | — | COM | 840441109 |
| NTR | NUTRIEN LTD | 518,707 | $27.75M | 0.0% | $53.49 * | $40.89 | +1.9% | COM | 67077M108 |
| NPO | ENPRO INDS INC | 433,293 | $27.66M | 0.0% | $63.84 * | $70.72 | -7.6% | COM | 29355X107 |
| DY | DYCOM INDS INC | 467,539 | $27.52M | 0.0% | $58.87 * | $91.67 | -44.2% | COM | 267475101 |
| CWH | CAMPING WORLD HLDGS INC | 2,206,382 | $27.4M | 0.0% | $12.42 * | $16.27 | -44.6% | CL A | 13462K109 |
| NRG | NRG ENERGY INC | 759,376 | $26.67M | 0.0% | $35.12 * | $30.06 | +4.4% | COM NEW | 629377508 |
| — | INNOPHOS HOLDINGS INC | 910,222 | $26.5M | 0.0% | $29.11 | $40.33 | — | COM | 45774N108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 147,456 | $26.25M | 0.0% | $178.01 * | $130.38 | +26.1% | COM | G7496G103 |
| UNF | UNIFIRST CORP MASS | 138,829 | $26.18M | 0.0% | $188.57 * | $155.25 | 0.0% | COM | 904708104 |
| BEN | FRANKLIN RES INC | 741,114 | $25.79M | 0.0% | $34.80 * | $25.99 | -5.1% | COM | 354613101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 316,625 | $25.68M | 0.0% | $81.09 | $80.14 | — | COM | 78377T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,767,602 | $25.55M | 0.0% | $9.23 | $26.66 | — | SPONSORED ADS | 881624209 |
| KFY | KORN FERRY | 634,700 | $25.43M | 0.0% | $40.07 * | $44.21 | -7.2% | COM NEW | 500643200 |
| DK | DELEK US HLDGS INC NEW | 626,710 | $25.39M | 0.0% | $40.52 * | $29.23 | -0.4% | COM | 24665A103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,113,376 | $25.11M | 0.0% | $22.55 * | $17.31 | +13.2% | COM | 501242101 |
| — | CRAY INC | 714,189 | $24.87M | 0.0% | $34.82 | $21.84 | — | COM NEW | 225223304 |
| VICI | VICI PPTYS INC | 1,116,746 | $24.61M | 0.0% | $22.04 * | $14.49 | +7.7% | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,637,444 | $24.48M | 0.0% | $14.95 * | $12.45 | -1.6% | COM | 42824C109 |
| BDN | BRANDYWINE RLTY TR | 1,706,305 | $24.43M | 0.0% | $14.32 | $15.62 | — | SH BEN INT NEW | 105368203 |
| FSV | FIRSTSERVICE CORP NEW | 253,550 | $24.4M | 0.0% | $96.22 * | $86.95 | 0.0% | COM | 33767E202 |
| OBK | ORIGIN BANCORP INC | 734,409 | $24.23M | 0.0% | $33.00 * | $35.73 | -4.9% | COM | 68621T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,431,940 | $24.2M | 0.0% | $16.90 | $18.36 | -7.4% | COM | 02553E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 332,687 | $24.14M | 0.0% | $72.56 * | $96.73 | -20.7% | COM | 02043Q107 |
| VLO | VALERO ENERGY CORP NEW | 281,392 | $24.09M | 0.0% | $85.61 * | $61.91 | +1.8% | COM | 91913Y100 |
| FNV | FRANCO NEVADA CORP | 282,500 | $23.98M | 0.0% | $84.88 * | $57.51 | +23.6% | COM | 351858105 |
| — | HUDSON PAC PPTYS INC | 718,571 | $23.91M | 0.0% | $33.27 | $34.75 | — | COM | 444097109 |
| — | TECH DATA CORP | 227,572 | $23.8M | 0.0% | $104.60 | $88.21 | — | COM | 878237106 |
| NOMD | NOMAD FOODS LTD | 1,111,014 | $23.73M | 0.0% | $21.36 | $19.11 | +9.7% | USD ORD SHS | G6564A105 |
| DLX | DELUXE CORP | 582,620 | $23.69M | 0.0% | $40.66 * | $38.22 | -21.3% | COM | 248019101 |
| MAS | MASCO CORP | 597,250 | $23.44M | 0.0% | $39.24 * | $31.93 | +8.3% | COM | 574599106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,602,288 | $23.38M | 0.0% | $14.59 | $11.34 | — | COM | 518415104 |
| KRNT | KORNIT DIGITAL LTD | 734,440 | $23.25M | 0.0% | $31.66 * | $27.60 | 0.0% | SHS | M6372Q113 |
| — | SPIRIT RLTY CAP INC NEW | 539,001 | $22.99M | 0.0% | $42.66 | $40.17 | — | COM NEW | 84860W300 |
| GLOB | GLOBANT S A | 226,742 | $22.91M | 0.0% | $101.05 * | $54.38 | +60.3% | COM | L44385109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 825,688 | $22.72M | 0.0% | $27.52 * | $14.67 | 0.0% | CL A | 04316A108 |
| MCY | MERCURY GENL CORP NEW | 359,137 | $22.45M | 0.0% | $62.50 * | $55.82 | 0.0% | COM | 589400100 |
| EFA | ISHARES TR | 339,399 | $22.31M | 0.0% | $65.73 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | PRESIDIO INC | 1,622,975 | $22.19M | 0.0% | $13.67 | $14.47 | — | COM | 74102M103 |
| HST | HOST HOTELS & RESORTS INC | 1,206,208 | $21.98M | 0.0% | $18.22 * | $14.04 | +5.1% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 783,301 | $21.85M | 0.0% | $27.90 * | $20.69 | +1.8% | COM | 316773100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,346,458 | $21.83M | 0.0% | $16.21 | $20.25 | — | COM | 875465106 |
| — | WEINGARTEN RLTY INVS | 790,474 | $21.68M | 0.0% | $27.42 | $29.78 | — | SH BEN INT | 948741103 |
| NUE | NUCOR CORP | 390,251 | $21.5M | 0.0% | $55.10 * | $49.53 | -3.4% | COM | 670346105 |
| TAXF | AMERICAN CENTY ETF TR | 408,800 | $21.34M | 0.0% | $52.20 | $51.05 | — | DIVERSIFIED MU | 025072505 |
| ENSG | ENSIGN GROUP INC | 372,456 | $21.2M | 0.0% | $56.92 * | $35.54 | +38.0% | COM | 29358P101 |
| AEM | AGNICO EAGLE MINES LTD | 410,096 | $21.02M | 0.0% | $51.25 * | $30.20 | +24.7% | COM | 008474108 |
| SO | SOUTHERN CO | 370,172 | $20.46M | 0.0% | $55.28 * | $32.79 | +26.1% | COM | 842587107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,019,252 | $20.43M | 0.0% | $20.04 | $16.39 | — | COM | 29670E107 |
| — | WNS HOLDINGS LTD | 343,113 | $20.31M | 0.0% | $59.20 | $49.60 | — | SPON ADR | 92932M101 |
| — | INTERPUBLIC GROUP COS INC | 890,265 | $20.11M | 0.0% | $22.59 * | $16.87 | +0.8% | COM | 460690100 |
| MED | MEDIFAST INC | 155,053 | $19.89M | 0.0% | $128.30 * | $50.90 | +125.8% | COM | 58470H101 |
| AER | AERCAP HOLDINGS NV | 382,012 | $19.87M | 0.0% | $52.01 * | $49.75 | -3.0% | SHS | N00985106 |
| INCY | INCYTE CORP | 231,986 | $19.71M | 0.0% | $84.96 * | $72.84 | +10.2% | COM | 45337C102 |
| JRVR | JAMES RIV GROUP LTD | 417,889 | $19.6M | 0.0% | $46.90 * | $36.58 | +19.0% | COM | G5005R107 |
| PPL | PPL CORP | 631,076 | $19.57M | 0.0% | $31.01 * | $21.69 | +7.5% | COM | 69351T106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 637,102 | $19.48M | 0.0% | $30.57 | $49.18 | -37.6% | COM | 75689M101 |
| EPR | EPR PPTYS | 260,655 | $19.44M | 0.0% | $74.59 | $73.46 | — | COM SH BEN INT | 26884U109 |
| — | BANCOLOMBIA S A | 380,270 | $19.41M | 0.0% | $51.04 | $51.06 | — | SPON ADR PREF | 05968L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 225,833 | $19.07M | 0.0% | $84.43 * | $91.34 | -10.1% | COM | 64125C109 |
| D | DOMINION ENERGY INC | 244,302 | $18.89M | 0.0% | $77.32 * | $51.00 | +11.5% | COM | 25746U109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,038,897 | $18.84M | 0.0% | $3.12 * | $3.20 | -35.3% | CL A | 29382R107 |
| NVS | NOVARTIS A G | 206,135 | $18.82M | 0.0% | $91.31 | $94.28 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 213,745 | $18.81M | 0.0% | $88.01 * | $55.72 | +22.5% | COM | 025537101 |
| — | DELPHI TECHNOLOGIES PLC | 939,952 | $18.8M | 0.0% | $20.00 | $29.99 | — | SHS | G2709G107 |
| IWF | ISHARES TR | 118,009 | $18.57M | 0.0% | $157.34 | $137.00 | — | RUS 1000 GRW ETF | 464287614 |
| MRCY | MERCURY SYS INC | 260,513 | $18.33M | 0.0% | $70.35 | $59.66 | +16.3% | COM | 589378108 |
| — | ANGLOGOLD ASHANTI LTD | 1,026,676 | $18.29M | 0.0% | $17.81 | $12.51 | — | SPONSORED ADR | 035128206 |
| PCTY | PAYLOCITY HLDG CORP | 193,395 | $18.14M | 0.0% | $93.82 | $61.87 | +53.5% | COM | 70438V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 813,915 | $18.1M | 0.0% | $22.24 | $13.16 | — | COM | 232806109 |
| MIDD | MIDDLEBY CORP | 133,072 | $18.06M | 0.0% | $135.70 | $77.47 | +73.6% | COM | 596278101 |
| — | SEAGATE TECHNOLOGY PLC | 381,982 | $18M | 0.0% | $47.12 | $43.95 | — | SHS | G7945M107 |
| MDB | MONGODB INC | 117,162 | $17.82M | 0.0% | $152.09 * | $76.92 | +88.7% | CL A | 60937P106 |
| RLJ | RLJ LODGING TR | 1,003,479 | $17.8M | 0.0% | $17.74 | $19.62 | — | COM | 74965L101 |
| MWA | MUELLER WTR PRODS INC | 1,810,260 | $17.78M | 0.0% | $9.82 * | $8.93 | 0.0% | COM SER A | 624758108 |
| DSGX | DESCARTES SYS GROUP INC | 479,948 | $17.76M | 0.0% | $37.00 * | $24.25 | +60.4% | COM | 249906108 |
| FE | FIRSTENERGY CORP | 410,785 | $17.59M | 0.0% | $42.81 * | $26.76 | +19.8% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 169,079 | $17.4M | 0.0% | $102.93 * | $25.96 | +47.7% | COM | 29364G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 883,379 | $17.39M | 0.0% | $19.69 | $20.08 | — | COM | 78573L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 712,300 | $17.22M | 0.0% | $24.18 * | $18.37 | +11.8% | COM | 962879102 |
| THG | HANOVER INS GROUP INC | 133,805 | $17.17M | 0.0% | $128.30 * | $53.74 | +90.2% | COM | 410867105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,332 | $17.16M | 0.0% | $142.56 * | $149.22 | -9.9% | SHS USD | G50871105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,468,470 | $17.08M | 0.0% | $11.63 * | $11.05 | -8.0% | COM | 01988P108 |
| HTH | HILLTOP HOLDINGS INC | 791,091 | $16.83M | 0.0% | $21.27 * | $21.37 | -5.6% | COM | 432748101 |
| HQY | HEALTHEQUITY INC | 255,660 | $16.72M | 0.0% | $65.40 * | $59.36 | +17.3% | COM | 42226A107 |
| HLF | HERBALIFE NUTRITION LTD | 390,921 | $16.72M | 0.0% | $42.76 * | $57.20 | -17.2% | COM SHS | G4412G101 |
| DOX | AMDOCS LTD | 268,277 | $16.66M | 0.0% | $62.09 * | $50.28 | 0.0% | SHS | G02602103 |
| ZS | ZSCALER INC | 215,825 | $16.54M | 0.0% | $76.64 * | $71.23 | 0.0% | COM | 98980G102 |
| CPF | CENTRAL PAC FINL CORP | 549,665 | $16.47M | 0.0% | $29.96 * | $20.96 | +3.9% | COM NEW | 154760409 |
| SGI | TEMPUR SEALY INTL INC | 223,741 | $16.42M | 0.0% | $73.37 * | $16.13 | 0.0% | COM | 88023U101 |
| CI | CIGNA CORP NEW | 103,975 | $16.38M | 0.0% | $157.55 * | $150.85 | -5.0% | COM | 125523100 |
| AVT | AVNET INC | 358,160 | $16.21M | 0.0% | $45.27 * | $34.30 | +10.1% | COM | 053807103 |
| WWD | WOODWARD INC | 141,265 | $15.99M | 0.0% | $113.16 * | $102.73 | 0.0% | COM | 980745103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 533,882 | $15.87M | 0.0% | $29.72 | $25.62 | — | UNIT LTD PARTN | 01881G106 |
| DLR | DIGITAL RLTY TR INC | 132,676 | $15.63M | 0.0% | $117.79 * | $81.94 | +15.4% | COM | 253868103 |
| — | CYRUSONE INC | 265,095 | $15.3M | 0.0% | $57.72 | $57.72 | — | COM | 23283R100 |
| RGLD | ROYAL GOLD INC | 149,160 | $15.29M | 0.0% | $102.49 * | $67.26 | +33.9% | COM | 780287108 |
| — | NUVASIVE INC | 260,938 | $15.28M | 0.0% | $58.54 | $53.31 | — | COM | 670704105 |
| — | ANADARKO PETE CORP | 216,136 | $15.25M | 0.0% | $70.56 | $53.32 | — | COM | 032511107 |
| — | HORIZON THERAPEUTICS PUB LTD | 629,742 | $15.15M | 0.0% | $24.06 | $24.06 | — | SHS | G46188101 |
| NEO | NEOGENOMICS INC | 688,623 | $15.11M | 0.0% | $21.94 | $14.97 | +46.6% | COM NEW | 64049M209 |
| — | CORE MARK HOLDING CO INC | 378,974 | $15.05M | 0.0% | $39.72 | $32.59 | — | COM | 218681104 |
| — | CASA SYS INC | 2,338,692 | $15.04M | 0.0% | $6.43 | $9.63 | — | COM | 14713L102 |
| ROCK | GIBRALTAR INDS INC | 371,571 | $15M | 0.0% | $40.36 * | $36.16 | +7.5% | COM | 374689107 |
| FICO | FAIR ISAAC CORP | 47,683 | $14.97M | 0.0% | $314.01 * | $145.45 | +99.4% | COM | 303250104 |
| GDOT | GREEN DOT CORP | 303,628 | $14.85M | 0.0% | $48.90 * | $54.40 | +0.1% | CL A | 39304D102 |
| — | PACIFIC PREMIER BANCORP | 478,883 | $14.79M | 0.0% | $30.88 | $30.88 | — | COM | 69478X105 |
| EMBJ | EMBRAER S A | 732,947 | $14.75M | 0.0% | $20.13 | $21.59 | — | SPONSORED ADS | 29082A107 |
| — | ZENDESK INC | 165,486 | $14.73M | 0.0% | $89.03 | $47.87 | — | COM | 98936J101 |
| AAT | AMERICAN ASSETS TR INC | 310,586 | $14.63M | 0.0% | $47.12 | $44.87 | — | COM | 024013104 |
| HXL | HEXCEL CORP NEW | 180,399 | $14.59M | 0.0% | $80.88 * | $72.68 | 0.0% | COM | 428291108 |
| — | INPHI CORP | 291,074 | $14.58M | 0.0% | $50.10 | $42.89 | — | COM | 45772F107 |
| MAT | MATTEL INC | 1,298,309 | $14.55M | 0.0% | $11.21 * | $18.12 | -35.2% | COM | 577081102 |
| POR | PORTLAND GEN ELEC CO | 267,860 | $14.51M | 0.0% | $54.17 * | $33.44 | +21.3% | COM NEW | 736508847 |
| — | CHARAH SOLUTIONS INC | 2,626,921 | $14.45M | 0.0% | $5.50 | $8.51 | — | COM | 15957P105 |
| WTM | WHITE MTNS INS GROUP LTD | 14,044 | $14.35M | 0.0% | $1021.43 * | $907.64 | +6.0% | COM | G9618E107 |
| EME | EMCOR GROUP INC | 162,271 | $14.3M | 0.0% | $88.10 * | $74.11 | +6.7% | COM | 29084Q100 |
| MMM | 3M CO | 82,119 | $14.23M | 0.0% | $173.35 * | $103.29 | +16.8% | COM | 88579Y101 |
| STE | STERIS PLC | 93,970 | $13.99M | 0.0% | $148.88 * | $125.82 | 0.0% | SHS USD | G8473T100 |
| CLH | CLEAN HARBORS INC | 195,235 | $13.88M | 0.0% | $71.10 * | $63.51 | +9.6% | COM | 184496107 |
| — | HD SUPPLY HLDGS INC | 344,561 | $13.88M | 0.0% | $40.28 | $42.21 | — | COM | 40416M105 |
| EVR | EVERCORE INC | 156,153 | $13.83M | 0.0% | $88.57 * | $58.63 | +30.9% | CLASS A | 29977A105 |
| NHI | NATIONAL HEALTH INVS INC | 175,328 | $13.68M | 0.0% | $78.03 | $76.00 | — | COM | 63633D104 |
| FIVN | FIVE9 INC | 259,768 | $13.32M | 0.0% | $51.29 | $27.67 | +83.4% | COM | 338307101 |
| CIEN | CIENA CORP | 323,869 | $13.32M | 0.0% | $41.13 * | $28.98 | +32.8% | COM NEW | 171779309 |
| NWL | NEWELL BRANDS INC | 850,731 | $13.12M | 0.0% | $15.42 * | $10.96 | 0.0% | COM | 651229106 |
| — | INNERWORKINGS INC | 3,399,372 | $12.99M | 0.0% | $3.82 | $8.17 | — | COM | 45773Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 220,523 | $12.97M | 0.0% | $58.82 * | $29.94 | +58.9% | COM | 744573106 |
| — | GMS INC | 586,027 | $12.89M | 0.0% | $22.00 | $23.85 | — | COM | 36251C103 |
| — | ARRAY BIOPHARMA INC | 276,170 | $12.79M | 0.0% | $46.33 | $16.29 | — | COM | 04269X105 |
| OKTA | OKTA INC | 101,955 | $12.59M | 0.0% | $123.51 * | $76.23 | +42.4% | CL A | 679295105 |
| — | FOUNDATION BLDG MATLS INC | 705,766 | $12.55M | 0.0% | $17.78 | $12.70 | — | COM | 350392106 |
| IDA | IDACORP INC | 123,663 | $12.42M | 0.0% | $100.43 | $100.90 | 0.0% | COM | 451107106 |
| — | ARENA PHARMACEUTICALS INC | 211,568 | $12.4M | 0.0% | $58.63 | $42.03 | — | COM NEW | 040047607 |
| OZK | BANK OZK | 408,797 | $12.3M | 0.0% | $30.09 * | $31.35 | -22.9% | COM | 06417N103 |
| BTG | B2GOLD CORP | 4,046,700 | $12.26M | 0.0% | $3.03 * | $2.22 | -1.4% | COM | 11777Q209 |
| GRMN | GARMIN LTD | 153,568 | $12.26M | 0.0% | $79.80 * | $64.82 | +8.4% | SHS | H2906T109 |
| RPD | RAPID7 INC | 209,627 | $12.13M | 0.0% | $57.84 * | $52.62 | 0.0% | COM | 753422104 |
| CHDN | CHURCHILL DOWNS INC | 104,860 | $12.07M | 0.0% | $115.07 * | $38.19 | +28.3% | COM | 171484108 |
| — | APACHE CORP | 415,090 | $12.03M | 0.0% | $28.97 | $55.12 | — | COM | 037411105 |
| — | R1 RCM INC | 946,203 | $11.9M | 0.0% | $12.58 | $9.55 | — | COM | 749397105 |
| KGC | KINROSS GOLD CORP | 3,051,957 | $11.84M | 0.0% | $3.88 * | $4.60 | -26.7% | COM | 496902404 |
| KNSL | KINSALE CAP GROUP INC | 128,709 | $11.77M | 0.0% | $91.48 * | $35.18 | +124.0% | COM | 49714P108 |
| SRE | SEMPRA ENERGY | 85,348 | $11.73M | 0.0% | $137.44 * | $50.93 | +3.8% | COM | 816851109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,971 | $11.69M | 0.0% | $450.27 * | $354.32 | +20.7% | CL A | 31946M103 |
| AKR | ACADIA RLTY TR | 426,995 | $11.69M | 0.0% | $27.37 | $27.37 | — | COM SH BEN INT | 004239109 |
| SPG | SIMON PPTY GROUP INC NEW | 72,216 | $11.54M | 0.0% | $159.76 * | $103.92 | +14.6% | COM | 828806109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,004,511 | $11.52M | 0.0% | $11.47 | $11.65 | — | COM | 866082100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 256,985 | $11.51M | 0.0% | $44.77 | $30.57 | — | COM | 007800105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127,911 | $11.36M | 0.0% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | PROOFPOINT INC | 94,310 | $11.34M | 0.0% | $120.25 | $112.77 | — | COM | 743424103 |
| TRNO | TERRENO RLTY CORP | 229,238 | $11.24M | 0.0% | $49.04 | $49.04 | — | COM | 88146M101 |
| PAYC | PAYCOM SOFTWARE INC | 49,556 | $11.23M | 0.0% | $226.71 * | $196.80 | +2.3% | COM | 70432V102 |
| RDN | RADIAN GROUP INC | 491,268 | $11.22M | 0.0% | $22.85 * | $15.63 | +21.0% | COM | 750236101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,168,404 | $11.21M | 0.0% | $9.59 * | $7.72 | +10.9% | COM | 125141101 |
| G | GENPACT LIMITED | 294,117 | $11.2M | 0.0% | $38.09 * | $30.91 | +8.8% | SHS | G3922B107 |
| — | LEXINGTON REALTY TRUST | 1,183,849 | $11.14M | 0.0% | $9.41 | $9.31 | — | COM | 529043101 |
| FSLY | FASTLY INC | 549,004 | $11.13M | 0.0% | $20.28 | $20.60 | 0.0% | CL A | 31188V100 |
| XBI | SPDR SERIES TRUST | 126,403 | $11.09M | 0.0% | $87.71 | $71.75 | — | S&P BIOTECH | 78464A870 |
| — | DRIL QUIP INC | 230,505 | $11.06M | 0.0% | $48.00 | $56.08 | — | COM | 262037104 |
| HBM | HUDBAY MINERALS INC | 2,041,126 | $11.05M | 0.0% | $5.41 * | $5.99 | -1.1% | COM | 443628102 |
| TTEK | TETRA TECH INC NEW | 140,411 | $11.03M | 0.0% | $78.55 * | $11.28 | +19.5% | COM | 88162G103 |
| KMPR | KEMPER CORP DEL | 127,413 | $10.99M | 0.0% | $86.29 | $77.65 | +10.0% | COM | 488401100 |
| AEIS | ADVANCED ENERGY INDS | 192,097 | $10.81M | 0.0% | $56.27 * | $42.82 | +22.7% | COM | 007973100 |
| EDIT | EDITAS MEDICINE INC | 435,833 | $10.78M | 0.0% | $24.74 * | $26.42 | -9.6% | COM | 28106W103 |
| NEE | NEXTERA ENERGY INC | 52,430 | $10.74M | 0.0% | $204.86 * | $29.67 | +40.9% | COM | 65339F101 |
| BLD | TOPBUILD CORP | 128,053 | $10.6M | 0.0% | $82.76 * | $61.53 | +24.3% | COM | 89055F103 |
| ACN | ACCENTURE PLC IRELAND | 56,721 | $10.48M | 0.0% | $184.76 * | $145.23 | +12.7% | SHS CLASS A | G1151C101 |
| ARGX | ARGENX SE | 73,994 | $10.48M | 0.0% | $141.58 | $141.58 | — | SPONSORED ADR | 04016X101 |
| WMK | WEIS MKTS INC | 287,492 | $10.47M | 0.0% | $36.41 * | $34.65 | -2.1% | COM | 948849104 |
| CHGG | CHEGG INC | 268,009 | $10.34M | 0.0% | $38.59 * | $14.47 | +160.5% | COM | 163092109 |
| CNP | CENTERPOINT ENERGY INC | 359,883 | $10.3M | 0.0% | $28.63 * | $21.23 | +16.3% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO N J | 195,081 | $10.29M | 0.0% | $52.75 * | $58.17 | -2.1% | COM | 636180101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 440,200 | $10.24M | 0.0% | $23.26 * | $24.89 | 0.0% | COM | 46269C102 |
| TGLS | TECNOGLASS INC | 1,573,654 | $10.21M | 0.0% | $6.49 * | $7.03 | -11.5% | SHS | G87264100 |
| CW | CURTISS WRIGHT CORP | 80,182 | $10.19M | 0.0% | $127.14 * | $95.83 | +16.6% | COM | 231561101 |
| GTLS | CHART INDS INC | 131,942 | $10.14M | 0.0% | $76.88 * | $60.47 | +35.8% | COM PAR $0.01 | 16115Q308 |
| DNLI | DENALI THERAPEUTICS INC | 486,734 | $10.11M | 0.0% | $20.76 * | $21.63 | +3.6% | COM | 24823R105 |
| NMIH | NMI HLDGS INC | 353,887 | $10.05M | 0.0% | $28.39 | $17.98 | +54.9% | CL A | 629209305 |
| MLKN | MILLER HERMAN INC | 224,159 | $10.02M | 0.0% | $44.70 * | $30.89 | +2.8% | COM | 600544100 |
| HZO | MARINEMAX INC | 609,200 | $10.02M | 0.0% | $16.44 * | $18.22 | -5.2% | COM | 567908108 |
| — | MILACRON HLDGS CORP | 725,201 | $10.01M | 0.0% | $13.80 | $18.47 | — | COM | 59870L106 |
| CAKE | CHEESECAKE FACTORY INC | 228,660 | $9.997M | 0.0% | $43.72 * | $41.13 | -1.0% | COM | 163072101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 477,530 | $9.942M | 0.0% | $20.82 | $19.96 | — | COM SHS BEN INT | 456237106 |
| UNM | UNUM GROUP | 295,597 | $9.917M | 0.0% | $33.55 * | $32.33 | +7.1% | COM | 91529Y106 |
| ASGN | ASGN INC | 163,232 | $9.892M | 0.0% | $60.60 | $68.21 | -11.9% | COM | 00191U102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 357,509 | $9.753M | 0.0% | $27.28 * | $26.39 | 0.0% | COM | 89214P109 |
| — | SENIOR HSG PPTYS TR | 1,178,030 | $9.742M | 0.0% | $8.27 | $18.45 | — | SH BEN INT | 81721M109 |
| JBGS | JBG SMITH PPTYS | 242,885 | $9.555M | 0.0% | $39.34 | $41.35 | — | COM | 46590V100 |
| — | AVALARA INC | 132,255 | $9.549M | 0.0% | $72.20 | $38.22 | — | COM | 05338G106 |
| DG | DOLLAR GEN CORP NEW | 70,552 | $9.536M | 0.0% | $135.16 * | $115.73 | 0.0% | COM | 256677105 |
| PIPR | PIPER JAFFRAY COS | 127,824 | $9.493M | 0.0% | $74.27 | $71.67 | +5.5% | COM | 724078100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 167,768 | $9.479M | 0.0% | $56.50 * | $38.52 | +16.7% | SHS | G25839104 |
| — | CORNERSTONE ONDEMAND INC | 161,539 | $9.358M | 0.0% | $57.93 | $50.50 | — | COM | 21925Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 325,669 | $9.301M | 0.0% | $28.56 * | $27.01 | +1.1% | COM | 90984P303 |
| HALO | HALOZYME THERAPEUTICS INC | 540,775 | $9.291M | 0.0% | $17.18 * | $16.31 | -1.1% | COM | 40637H109 |
| NTRA | NATERA INC | 335,373 | $9.25M | 0.0% | $27.58 * | $22.06 | 0.0% | COM | 632307104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 132,843 | $9.206M | 0.0% | $69.30 * | $46.62 | +38.9% | COM | 82982L103 |
| STWD | STARWOOD PPTY TR INC | 404,227 | $9.184M | 0.0% | $22.72 | $22.71 | — | COM | 85571B105 |
| MMSI | MERIT MED SYS INC | 152,316 | $9.072M | 0.0% | $59.56 * | $32.78 | +75.0% | COM | 589889104 |
| LOPE | GRAND CANYON ED INC | 77,153 | $9.028M | 0.0% | $117.01 | $119.33 | 0.0% | COM | 38526M106 |
| — | PLAYAGS INC | 456,654 | $8.882M | 0.0% | $19.45 | $24.10 | — | COM | 72814N104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 229,815 | $8.852M | 0.0% | $38.52 * | $44.17 | -6.1% | COM | 82312B106 |
| PRGS | PROGRESS SOFTWARE CORP | 202,381 | $8.828M | 0.0% | $43.62 | $39.46 | +9.8% | COM | 743312100 |
| HLNE | HAMILTON LANE INC | 152,957 | $8.728M | 0.0% | $57.06 * | $34.74 | +44.6% | CL A | 407497106 |
| CRVL | CORVEL CORP | 100,279 | $8.725M | 0.0% | $87.01 * | $23.79 | +3.5% | COM | 221006109 |
| FIX | COMFORT SYS USA INC | 171,016 | $8.72M | 0.0% | $50.99 * | $49.08 | +0.8% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 132,382 | $8.66M | 0.0% | $65.42 * | $38.99 | +47.8% | COM | 58506Q109 |
| — | PS BUSINESS PKS INC CALIF | 51,353 | $8.655M | 0.0% | $168.54 | $126.33 | — | COM | 69360J107 |
| GNRC | GENERAC HLDGS INC | 124,601 | $8.649M | 0.0% | $69.41 * | $49.92 | +17.1% | COM | 368736104 |
| MGPI | MGP INGREDIENTS INC NEW | 130,067 | $8.625M | 0.0% | $66.31 * | $61.50 | +14.5% | COM | 55303J106 |
| — | FLIR SYS INC | 158,276 | $8.563M | 0.0% | $54.10 | $54.58 | — | COM | 302445101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 177,091 | $8.553M | 0.0% | $48.30 * | $44.30 | 0.0% | COM | 00650F109 |
| ABM | ABM INDS INC | 212,955 | $8.518M | 0.0% | $40.00 * | $33.17 | 0.0% | COM | 000957100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 986,315 | $8.512M | 0.0% | $8.63 * | $7.18 | +8.3% | COM | 42330P107 |
| NSIT | INSIGHT ENTERPRISES INC | 146,215 | $8.51M | 0.0% | $58.20 * | $48.29 | +15.4% | COM | 45765U103 |
| — | BERRY GLOBAL GROUP INC | 161,643 | $8.501M | 0.0% | $52.59 | $48.34 | — | COM | 08579W103 |
| — | CORESITE RLTY CORP | 73,242 | $8.435M | 0.0% | $115.17 | $110.71 | — | COM | 21870Q105 |
| ATKR | ATKORE INTL GROUP INC | 325,393 | $8.418M | 0.0% | $25.87 * | $21.06 | +11.9% | COM | 047649108 |
| — | ARCH COAL INC | 89,009 | $8.386M | 0.0% | $94.22 | $84.37 | — | CL A | 039380407 |
| ACIW | ACI WORLDWIDE INC | 243,664 | $8.367M | 0.0% | $34.34 * | $31.98 | +3.6% | COM | 004498101 |
| — | ADVANCED DISP SVCS INC DEL | 261,967 | $8.359M | 0.0% | $31.91 | $24.78 | — | COM | 00790X101 |
| AGI | ALAMOS GOLD INC NEW | 1,375,400 | $8.321M | 0.0% | $6.05 * | $4.74 | -0.7% | COM CL A | 011532108 |
| COKE | COCA COLA CONSOLIDATED INC | 27,778 | $8.313M | 0.0% | $299.27 * | $29.73 | 0.0% | COM | 191098102 |
| VIAV | VIAVI SOLUTIONS INC | 622,761 | $8.276M | 0.0% | $13.29 * | $11.75 | +10.1% | COM | 925550105 |
| — | AZUL S A | 246,253 | $8.235M | 0.0% | $33.44 | $20.30 | — | SPONSR ADR PFD | 05501U106 |
| SPSC | SPS COMMERCE INC | 80,523 | $8.23M | 0.0% | $102.21 * | $29.43 | +77.1% | COM | 78463M107 |
| BCC | BOISE CASCADE CO DEL | 291,949 | $8.207M | 0.0% | $28.11 * | $18.69 | -3.3% | COM | 09739D100 |
| DIOD | DIODES INC | 225,108 | $8.187M | 0.0% | $36.37 * | $32.21 | +9.8% | COM | 254543101 |
| — | POLYONE CORP | 260,158 | $8.166M | 0.0% | $31.39 | $34.57 | — | COM | 73179P106 |
| AES | AES CORP | 485,618 | $8.139M | 0.0% | $16.76 * | $9.90 | +35.0% | COM | 00130H105 |
| — | KNOLL INC | 352,792 | $8.107M | 0.0% | $22.98 | $19.52 | — | COM NEW | 498904200 |
| AIN | ALBANY INTL CORP | 97,275 | $8.065M | 0.0% | $82.91 * | $68.99 | 0.0% | CL A | 012348108 |
| CMCSA | COMCAST CORP NEW | 188,996 | $7.991M | 0.0% | $42.28 * | $32.01 | +11.0% | CL A | 20030N101 |
| — | H & E EQUIPMENT SERVICES INC | 274,222 | $7.977M | 0.0% | $29.09 | $26.29 | — | COM | 404030108 |
| ABCB | AMERIS BANCORP | 203,375 | $7.97M | 0.0% | $39.19 * | $33.53 | -1.3% | COM | 03076K108 |
| CACI | CACI INTL INC | 38,907 | $7.96M | 0.0% | $204.59 * | $170.35 | +16.1% | CL A | 127190304 |
| BOOT | BOOT BARN HLDGS INC | 223,309 | $7.959M | 0.0% | $35.64 * | $21.61 | +39.4% | COM | 099406100 |
| SMTC | SEMTECH CORP | 164,094 | $7.885M | 0.0% | $48.05 | $41.83 | +16.1% | COM | 816850101 |
| WD | WALKER & DUNLOP INC | 148,167 | $7.884M | 0.0% | $53.21 * | $39.87 | +11.8% | COM | 93148P102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 208,002 | $7.844M | 0.0% | $37.71 * | $29.10 | +11.2% | COM | 459044103 |
| HURC | HURCO COMPANIES INC | 220,318 | $7.835M | 0.0% | $35.56 * | $38.93 | -2.9% | COM | 447324104 |
| OMCL | OMNICELL INC | 91,011 | $7.83M | 0.0% | $86.03 * | $81.27 | 0.0% | COM | 68213N109 |
| HIW | HIGHWOODS PPTYS INC | 189,475 | $7.825M | 0.0% | $41.30 | $50.44 | — | COM | 431284108 |
| AIR | AAR CORP | 210,933 | $7.76M | 0.0% | $36.79 * | $32.75 | 0.0% | COM | 000361105 |
| KRC | KILROY RLTY CORP | 104,928 | $7.745M | 0.0% | $73.81 | $73.81 | — | COM | 49427F108 |
| — | CIMPRESS N V | 85,047 | $7.73M | 0.0% | $90.89 | $90.89 | — | SHS EURO | N20146101 |
| MBUU | MALIBU BOATS INC | 198,022 | $7.693M | 0.0% | $38.85 * | $21.81 | +82.1% | COM CL A | 56117J100 |
| BOKF | BOK FINL CORP | 101,249 | $7.642M | 0.0% | $75.48 * | $53.78 | +26.5% | COM NEW | 05561Q201 |
| — | STEELCASE INC | 445,812 | $7.623M | 0.0% | $17.10 | $14.90 | — | CL A | 858155203 |
| DUK | DUKE ENERGY CORP NEW | 85,405 | $7.536M | 0.0% | $88.24 * | $55.15 | +22.9% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 137,936 | $7.529M | 0.0% | $54.58 | $53.55 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TD AMERITRADE HLDG CORP | 150,184 | $7.497M | 0.0% | $49.92 | $48.96 | — | COM | 87236Y108 |
| UPBD | RENT A CTR INC NEW | 281,428 | $7.494M | 0.0% | $26.63 * | $23.76 | 0.0% | COM | 76009N100 |
| DLB | DOLBY LABORATORIES INC | 116,007 | $7.494M | 0.0% | $64.60 * | $42.93 | +34.8% | COM CL A | 25659T107 |
| — | EXTRACTION OIL AND GAS INC | 1,718,097 | $7.439M | 0.0% | $4.33 | $10.53 | — | COM | 30227M105 |
| FRME | FIRST MERCHANTS CORP | 195,326 | $7.403M | 0.0% | $37.90 * | $30.18 | -3.3% | COM | 320817109 |
| AZZ | AZZ INC | 160,360 | $7.38M | 0.0% | $46.02 * | $42.31 | -3.7% | COM | 002474104 |
| ENVA | ENOVA INTL INC | 319,354 | $7.361M | 0.0% | $23.05 * | $28.51 | -16.0% | COM | 29357K103 |
| CIGI | COLLIERS INTL GROUP INC | 102,684 | $7.342M | 0.0% | $71.50 * | $69.58 | -6.5% | SUB VTG SHS | 194693107 |
| — | ALLETE INC | 88,240 | $7.342M | 0.0% | $83.20 | $82.74 | — | COM NEW | 018522300 |
| OGE | OGE ENERGY CORP | 171,820 | $7.313M | 0.0% | $42.56 | $37.11 | +14.1% | COM | 670837103 |
| MTZ | MASTEC INC | 141,896 | $7.312M | 0.0% | $51.53 * | $48.66 | +1.5% | COM | 576323109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 215,128 | $7.306M | 0.0% | $33.96 * | $32.04 | -18.2% | SHS NEW | G0772R208 |
| — | TESLA INC | 7,372,000 | $7.259M | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SKY | SKYLINE CHAMPION CORPORATION | 264,473 | $7.241M | 0.0% | $27.38 * | $19.82 | +14.9% | COM | 830830105 |
| — | MACQUARIE INFRASTRUCTURE COR | 178,394 | $7.232M | 0.0% | $40.54 | $40.54 | — | COM | 55608B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 517,843 | $7.157M | 0.0% | $13.82 * | $9.87 | -0.3% | COM | 446150104 |
| — | FERRO CORP | 452,623 | $7.151M | 0.0% | $15.80 | $20.54 | — | COM | 315405100 |
| KMT | KENNAMETAL INC | 192,751 | $7.13M | 0.0% | $36.99 * | $29.42 | +1.3% | COM | 489170100 |
| — | US ECOLOGY INC | 119,742 | $7.129M | 0.0% | $59.54 | $59.54 | — | COM | 91732J102 |
| BANR | BANNER CORP | 131,291 | $7.109M | 0.0% | $54.15 * | $43.58 | -4.3% | COM NEW | 06652V208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 180,205 | $7.102M | 0.0% | $39.41 | $23.52 | — | COM | 20369C106 |
| QRVO | QORVO INC | 105,909 | $7.055M | 0.0% | $66.61 * | $70.06 | -0.8% | COM | 74736K101 |
| — | MODEL N INC | 361,430 | $7.048M | 0.0% | $19.50 | $16.66 | — | COM | 607525102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 114,463 | $7.043M | 0.0% | $61.53 * | $52.14 | +2.8% | COM | 03820C105 |
| VMI | VALMONT INDS INC | 55,485 | $7.036M | 0.0% | $126.81 | $123.06 | +1.3% | COM | 920253101 |
| — | ARGO GROUP INTL HLDGS LTD | 94,955 | $7.031M | 0.0% | $74.05 | $74.05 | — | COM | G0464B107 |
| — | ENCORE WIRE CORP | 119,160 | $6.98M | 0.0% | $58.58 | $55.75 | — | COM | 292562105 |
| EPC | EDGEWELL PERS CARE CO | 258,921 | $6.978M | 0.0% | $26.95 * | $51.71 | -37.1% | COM | 28035Q102 |
| — | FLAGSTAR BANCORP INC | 210,103 | $6.963M | 0.0% | $33.14 | $35.77 | — | COM PAR .001 | 337930705 |
| — | IAA INC | 179,195 | $6.949M | 0.0% | $38.78 | $38.78 | — | COM | 449253103 |
| — | NCS MULTISTAGE HLDGS INC | 1,943,551 | $6.9M | 0.0% | $3.55 | $4.32 | — | COM | 628877102 |
| BOX | BOX INC | 390,380 | $6.875M | 0.0% | $17.61 * | $20.23 | -5.4% | CL A | 10316T104 |
| TXRH | TEXAS ROADHOUSE INC | 127,986 | $6.869M | 0.0% | $53.67 * | $47.86 | +5.5% | COM | 882681109 |
| CTRA | CABOT OIL & GAS CORP | 298,623 | $6.856M | 0.0% | $22.96 * | $18.68 | +1.6% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 23,829 | $6.828M | 0.0% | $286.54 * | $259.58 | 0.0% | COM | 303075105 |
| SAM | BOSTON BEER INC | 17,992 | $6.797M | 0.0% | $377.78 * | $280.05 | +13.1% | CL A | 100557107 |
| — | K12 INC | 222,377 | $6.762M | 0.0% | $30.41 | $29.21 | — | COM | 48273U102 |
| — | PGT INNOVATIONS INC | 403,103 | $6.74M | 0.0% | $16.72 | $14.69 | — | COM | 69336V101 |
| — | ASPEN TECHNOLOGY INC | 54,194 | $6.735M | 0.0% | $124.28 | $95.75 | — | COM | 045327103 |
| VPG | VISHAY PRECISION GROUP INC | 164,944 | $6.702M | 0.0% | $40.63 * | $36.44 | +3.9% | COM | 92835K103 |
| — | SANDSTORM GOLD LTD | 1,206,200 | $6.686M | 0.0% | $5.54 | $4.83 | — | COM NEW | 80013R206 |
| — | ACACIA COMMUNICATIONS INC | 141,494 | $6.673M | 0.0% | $47.16 | $47.16 | — | COM | 00401C108 |
| HEI/A | HEICO CORP NEW | 64,553 | $6.673M | 0.0% | $103.37 * | $77.90 | +17.1% | CL A | 422806208 |
| — | SEACOR HOLDINGS INC | 140,268 | $6.664M | 0.0% | $47.51 | $49.12 | — | COM | 811904101 |
| GSHD | GOOSEHEAD INS INC | 138,414 | $6.616M | 0.0% | $47.80 * | $21.36 | +63.1% | COM CL A | 38267D109 |
| HSTM | HEALTHSTREAM INC | 255,373 | $6.604M | 0.0% | $25.86 | $26.82 | -2.1% | COM | 42222N103 |
| CWST | CASELLA WASTE SYS INC | 166,575 | $6.601M | 0.0% | $39.63 * | $30.89 | +21.5% | CL A | 147448104 |
| — | PRA HEALTH SCIENCES INC | 66,538 | $6.597M | 0.0% | $99.15 | $71.87 | — | COM | 69354M108 |
| MTRX | MATRIX SVC CO | 322,407 | $6.532M | 0.0% | $20.26 * | $19.90 | -0.9% | COM | 576853105 |
| — | ZYNGA INC | 1,065,099 | $6.529M | 0.0% | $6.13 | $4.12 | — | CL A | 98986T108 |
| — | WORLD WRESTLING ENTMT INC | 90,312 | $6.521M | 0.0% | $72.21 | $74.06 | — | CL A | 98156Q108 |
| IBCP | INDEPENDENT BANK CORP MICH | 299,121 | $6.518M | 0.0% | $21.79 * | $17.59 | -6.0% | COM NEW | 453838609 |
| PFGC | PERFORMANCE FOOD GROUP CO | 162,766 | $6.516M | 0.0% | $40.03 | $35.41 | +13.1% | COM | 71377A103 |
| — | NANOMETRICS INC | 187,668 | $6.514M | 0.0% | $34.71 | $27.46 | — | COM | 630077105 |
| ZD | J2 GLOBAL INC | 72,487 | $6.443M | 0.0% | $88.88 * | $64.61 | +17.0% | COM | 48123V102 |
| CROX | CROCS INC | 323,578 | $6.391M | 0.0% | $19.75 * | $17.94 | +29.1% | COM | 227046109 |
| — | HEIDRICK & STRUGGLES INTL IN | 210,894 | $6.32M | 0.0% | $29.97 | $34.62 | — | COM | 422819102 |
| PD | PAGERDUTY INC | 134,284 | $6.318M | 0.0% | $47.05 * | $48.56 | 0.0% | COM | 69553P100 |
| TRS | TRIMAS CORP | 203,576 | $6.305M | 0.0% | $30.97 | $24.99 | +22.6% | COM NEW | 896215209 |
| — | BLUCORA INC | 206,687 | $6.277M | 0.0% | $30.37 | $24.04 | — | COM | 095229100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 376,300 | $6.273M | 0.0% | $16.67 | $14.72 | — | SPONSORED ADR | 204448104 |
| — | EARTHSTONE ENERGY INC | 1,024,163 | $6.268M | 0.0% | $6.12 | $8.60 | — | CL A | 27032D304 |
| CACC | CREDIT ACCEP CORP MICH | 12,926 | $6.254M | 0.0% | $483.83 | $475.16 | 0.0% | COM | 225310101 |
| — | RUTHS HOSPITALITY GROUP INC | 275,157 | $6.249M | 0.0% | $22.71 | $23.12 | — | COM | 783332109 |
| DNOW | NOW INC | 422,673 | $6.239M | 0.0% | $14.76 * | $13.90 | +2.9% | COM | 67011P100 |
| — | NEENAH INC | 92,290 | $6.234M | 0.0% | $67.55 | $68.20 | — | COM | 640079109 |
| GCO | GENESCO INC | 147,016 | $6.217M | 0.0% | $42.29 * | $43.29 | +2.1% | COM | 371532102 |
| — | GLU MOBILE INC | 865,032 | $6.211M | 0.0% | $7.18 | $9.54 | — | COM | 379890106 |
| — | NATIONAL GEN HLDGS CORP | 270,360 | $6.202M | 0.0% | $22.94 | $22.94 | — | COM | 636220303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,000 | $6.2M | 0.0% | $89.86 | $89.86 | — | INT-TERM CORP | 92206C870 |
| OTTR | OTTER TAIL CORP | 117,059 | $6.182M | 0.0% | $52.81 * | $40.90 | +3.5% | COM | 689648103 |
| JLL | JONES LANG LASALLE INC | 43,883 | $6.174M | 0.0% | $140.69 | $154.41 | -8.3% | COM | 48020Q107 |
| KALU | KAISER ALUMINUM CORP | 62,987 | $6.148M | 0.0% | $97.61 * | $76.70 | -0.2% | COM PAR $0.01 | 483007704 |
| KFRC | KFORCE INC | 174,444 | $6.121M | 0.0% | $35.09 * | $35.14 | +2.3% | COM | 493732101 |
| FLWS | FLWS/1-800 FLOWERS | 322,482 | $6.088M | 0.0% | $18.88 | $17.92 | +6.6% | CL A | 68243Q106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,230,204 | $6.065M | 0.0% | $4.93 | $4.93 | — | COM | 209034107 |
| DTE | DTE ENERGY CO | 47,404 | $6.062M | 0.0% | $127.88 * | $74.96 | +14.4% | COM | 233331107 |
| CVLT | COMMVAULT SYSTEMS INC | 121,787 | $6.043M | 0.0% | $49.62 * | $63.19 | -15.9% | COM | 204166102 |
| CHE | CHEMED CORP NEW | 16,601 | $5.99M | 0.0% | $360.82 * | $302.42 | +8.2% | COM | 16359R103 |
| SLAB | SILICON LABORATORIES INC | 57,790 | $5.975M | 0.0% | $103.39 * | $96.50 | 0.0% | COM | 826919102 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,754 | $5.964M | 0.0% | $130.35 * | $58.49 | +65.2% | COM | 22822V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119,526 | $5.962M | 0.0% | $49.88 * | $60.76 | -12.0% | COM | 00847X104 |
| BJRI | BJS RESTAURANTS INC | 134,957 | $5.93M | 0.0% | $43.94 * | $57.75 | -21.6% | COM | 09180C106 |
| SNBR | SLEEP NUMBER CORP | 146,581 | $5.92M | 0.0% | $40.39 * | $40.21 | -3.9% | COM | 83125X103 |
| BKH | BLACK HILLS CORP | 75,407 | $5.895M | 0.0% | $78.18 * | $56.72 | +2.3% | COM | 092113109 |
| — | GENOMIC HEALTH INC | 100,960 | $5.873M | 0.0% | $58.17 | $49.88 | — | COM | 37244C101 |
| SAIA | SAIA INC | 90,802 | $5.872M | 0.0% | $64.67 | $58.31 | +9.7% | COM | 78709Y105 |
| — | SURMODICS INC | 135,829 | $5.864M | 0.0% | $43.17 | $57.28 | — | COM | 868873100 |
| TXNM | PNM RES INC | 114,129 | $5.81M | 0.0% | $50.91 * | $43.60 | +9.4% | COM | 69349H107 |
| FTDR | FRONTDOOR INC | 133,206 | $5.801M | 0.0% | $43.55 * | $38.40 | 0.0% | COM | 35905A109 |
| GDXJ | VANECK VECTORS ETF TR | 165,900 | $5.8M | 0.0% | $34.96 | $30.69 | — | JR GOLD MINERS E | 92189F791 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 203,705 | $5.661M | 0.0% | $27.79 | $26.27 | +4.1% | COM | 205306103 |
| TBBK | BANCORP INC DEL | 634,161 | $5.657M | 0.0% | $8.92 * | $10.01 | -8.0% | COM | 05969A105 |
| GLW | CORNING INC | 169,803 | $5.643M | 0.0% | $33.23 * | $26.62 | 0.0% | COM | 219350105 |
| — | SILK ROAD MEDICAL INC | 116,243 | $5.633M | 0.0% | $48.46 | $48.46 | — | COM | 82710M100 |
| MTG | MGIC INVT CORP WIS | 427,824 | $5.622M | 0.0% | $13.14 * | $11.70 | +18.8% | COM | 552848103 |
| ARCB | ARCBEST CORP | 199,932 | $5.62M | 0.0% | $28.11 | $39.40 | -29.5% | COM | 03937C105 |
| EYE | NATIONAL VISION HLDGS INC | 182,009 | $5.593M | 0.0% | $30.73 * | $31.16 | -8.0% | COM | 63845R107 |
| — | URSTADT BIDDLE PPTYS INC | 264,991 | $5.565M | 0.0% | $21.00 | $20.41 | — | CL A | 917286205 |
| SNY | SANOFI | 128,471 | $5.559M | 0.0% | $43.27 | $40.83 | — | SPONSORED ADR | 80105N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 158,800 | $5.55M | 0.0% | $34.95 * | $29.44 | +9.8% | COM | 00404A109 |
| EVH | EVOLENT HEALTH INC | 697,662 | $5.546M | 0.0% | $7.95 * | $19.62 | -39.7% | CL A | 30050B101 |
| ICUI | ICU MED INC | 21,978 | $5.536M | 0.0% | $251.89 * | $263.34 | -12.0% | COM | 44930G107 |
| — | CENTURYLINK INC | 469,844 | $5.525M | 0.0% | $11.76 | $16.44 | — | COM | 156700106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 132,028 | $5.492M | 0.0% | $41.60 * | $33.97 | +7.2% | COM | 293712105 |
| ETSY | ETSY INC | 88,955 | $5.459M | 0.0% | $61.37 * | $21.58 | +202.5% | COM | 29786A106 |
| — | ROYAL DUTCH SHELL PLC | 83,764 | $5.451M | 0.0% | $65.08 | $61.76 | — | SPONS ADR A | 780259206 |
| NC | NACCO INDS INC | 104,850 | $5.446M | 0.0% | $51.94 * | $33.34 | +18.6% | CL A | 629579103 |
| PSNL | PERSONALIS INC | 200,000 | $5.43M | 0.0% | $27.15 * | $28.28 | 0.0% | COM | 71535D106 |
| NHC | NATIONAL HEALTHCARE CORP | 66,726 | $5.415M | 0.0% | $81.15 * | $78.30 | -1.4% | COM | 635906100 |
| STAA | STAAR SURGICAL CO | 183,541 | $5.392M | 0.0% | $29.38 | $31.34 | -7.9% | COM PAR $0.01 | 852312305 |
| SCVL | SHOE CARNIVAL INC | 194,601 | $5.371M | 0.0% | $27.60 * | $16.52 | -5.9% | COM | 824889109 |
| CRUS | CIRRUS LOGIC INC | 122,628 | $5.359M | 0.0% | $43.70 | $48.58 | -10.6% | COM | 172755100 |
| INSP | INSPIRE MED SYS INC | 87,688 | $5.318M | 0.0% | $60.65 * | $47.16 | +14.3% | COM | 457730109 |
| EVRG | EVERGY INC | 88,164 | $5.303M | 0.0% | $60.15 * | $44.01 | +2.9% | COM | 30034W106 |
| BYND | BEYOND MEAT INC | 32,991 | $5.301M | 0.0% | $160.68 * | $111.57 | 0.0% | COM | 08862E109 |
| FOLD | AMICUS THERAPEUTICS INC | 424,715 | $5.3M | 0.0% | $12.48 | $14.37 | -11.7% | COM | 03152W109 |
| — | BOTTOMLINE TECH DEL INC | 119,502 | $5.287M | 0.0% | $44.24 | $38.75 | — | COM | 101388106 |
| SSYS | STRATASYS LTD | 178,262 | $5.236M | 0.0% | $29.37 * | $23.88 | -0.6% | SHS | M85548101 |
| GTN | GRAY TELEVISION INC | 317,899 | $5.21M | 0.0% | $16.39 * | $18.06 | +9.7% | COM | 389375106 |
| IBN | ICICI BK LTD | 413,170 | $5.202M | 0.0% | $12.59 | $11.05 | — | ADR | 45104G104 |
| CNMD | CONMED CORP | 60,617 | $5.187M | 0.0% | $85.57 * | $67.37 | +15.1% | COM | 207410101 |
| LITE | LUMENTUM HLDGS INC | 96,991 | $5.18M | 0.0% | $53.41 | $52.89 | +0.8% | COM | 55024U109 |
| QGRO | AMERICAN CENTY ETF TR | 125,000 | $5.168M | 0.0% | $41.34 | $40.24 | — | STOXX US QLTY | 025072307 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,919 | $5.136M | 0.0% | $40.47 * | $50.85 | 0.0% | COM | 238337109 |
| — | EVO PMTS INC | 162,760 | $5.132M | 0.0% | $31.53 | $23.45 | — | CL A COM | 26927E104 |
| TREE | LENDINGTREE INC NEW | 12,183 | $5.117M | 0.0% | $420.01 | $351.58 | — | COM | 52603B107 |
| — | VERITEX HLDGS INC | 196,859 | $5.108M | 0.0% | $25.95 | $25.95 | — | COM | 923451108 |
| WHD | CACTUS INC | 153,950 | $5.099M | 0.0% | $33.12 * | $31.76 | +9.5% | CL A | 127203107 |
| TBI | TRUEBLUE INC | 230,470 | $5.084M | 0.0% | $22.06 * | $26.39 | -12.1% | COM | 89785X101 |
| MPWR | MONOLITHIC PWR SYS INC | 37,427 | $5.082M | 0.0% | $135.78 * | $68.06 | +89.6% | COM | 609839105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 257,449 | $5.043M | 0.0% | $19.59 * | $26.82 | -15.0% | COM | 57637H103 |
| — | CALLON PETE CO DEL | 763,856 | $5.034M | 0.0% | $6.59 | $11.01 | — | COM | 13123X102 |
| OFG | OFG BANCORP | 211,488 | $5.027M | 0.0% | $23.77 * | $13.19 | +51.0% | COM | 67103X102 |
| VALQ | AMERICAN CENTY ETF TR | 124,100 | $4.941M | 0.0% | $39.81 | $38.40 | — | STOXX US QUALT | 025072208 |
| C | CITIGROUP INC | 70,464 | $4.935M | 0.0% | $70.04 * | $41.63 | +27.1% | COM NEW | 172967424 |
| — | SAPIENS INTL CORP N V | 294,301 | $4.891M | 0.0% | $16.62 | $12.32 | — | SHS | G7T16G103 |
| — | FOOT LOCKER INC | 116,670 | $4.891M | 0.0% | $41.92 | $44.19 | — | COM | 344849104 |
| QINT | AMERICAN CENTY ETF TR | 125,000 | $4.869M | 0.0% | $38.95 | $41.00 | — | QUALITY DIVRSFED | 025072406 |
| — | ACCELERON PHARMA INC | 118,347 | $4.862M | 0.0% | $41.08 | $42.53 | — | COM | 00434H108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180,693 | $4.788M | 0.0% | $26.50 * | $20.30 | +8.1% | COM | 04280A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,577 | $4.787M | 0.0% | $86.13 * | $56.72 | -2.3% | SHS - A - | N53745100 |
| WERN | WERNER ENTERPRISES INC | 153,811 | $4.78M | 0.0% | $31.08 * | $38.74 | -16.7% | COM | 950755108 |
| BPOP | POPULAR INC | 88,036 | $4.775M | 0.0% | $54.24 * | $43.36 | +3.1% | COM NEW | 733174700 |
| TDS | TELEPHONE & DATA SYS INC | 156,394 | $4.754M | 0.0% | $30.40 * | $32.46 | -3.8% | COM NEW | 879433829 |
| DSI | ISHARES TR | 42,894 | $4.691M | 0.0% | $109.36 | $107.22 | — | MSCI KLD400 SOC | 464288570 |
| PTCT | PTC THERAPEUTICS INC | 103,740 | $4.668M | 0.0% | $45.00 * | $39.49 | 0.0% | COM | 69366J200 |
| CX | CEMEX SAB DE CV | 1,093,525 | $4.637M | 0.0% | $4.24 | $4.78 | — | SPON ADR NEW | 151290889 |
| AMH | AMERICAN HOMES 4 RENT | 188,598 | $4.585M | 0.0% | $24.31 | $24.31 | — | CL A | 02665T306 |
| BLMN | BLOOMIN BRANDS INC | 240,980 | $4.557M | 0.0% | $18.91 * | $16.11 | 0.0% | COM | 094235108 |
| — | WADDELL & REED FINL INC | 272,945 | $4.55M | 0.0% | $16.67 | $18.08 | — | CL A | 930059100 |
| FXI | ISHARES TR | 104,880 | $4.486M | 0.0% | $42.77 | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| POOL | POOL CORPORATION | 23,457 | $4.48M | 0.0% | $190.99 * | $123.98 | +35.2% | COM | 73278L105 |
| WK | WORKIVA INC | 77,087 | $4.478M | 0.0% | $58.09 * | $32.05 | +67.2% | COM CL A | 98139A105 |
| CPK | CHESAPEAKE UTILS CORP | 47,090 | $4.474M | 0.0% | $95.01 * | $81.66 | 0.0% | COM | 165303108 |
| ANGO | ANGIODYNAMICS INC | 226,726 | $4.464M | 0.0% | $19.69 * | $16.97 | +20.0% | COM | 03475V101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 359,442 | $4.457M | 0.0% | $12.40 | $14.77 | — | COM SER A | 531465102 |
| CF | CF INDS HLDGS INC | 94,272 | $4.403M | 0.0% | $46.71 * | $39.23 | -6.1% | COM | 125269100 |
| BKD | BROOKDALE SR LIVING INC | 606,170 | $4.37M | 0.0% | $7.21 * | $8.28 | -20.3% | COM | 112463104 |
| — | HIBBETT SPORTS INC | 237,366 | $4.32M | 0.0% | $18.20 | $18.20 | — | COM | 428567101 |
| TNET | TRINET GROUP INC | 63,527 | $4.307M | 0.0% | $67.80 * | $61.97 | 0.0% | COM | 896288107 |
| FBP | FIRST BANCORP P R | 390,121 | $4.307M | 0.0% | $11.04 * | $8.68 | +1.8% | COM NEW | 318672706 |
| INVA | INNOVIVA INC | 295,719 | $4.306M | 0.0% | $14.56 * | $12.58 | +12.7% | COM | 45781M101 |
| ZUMZ | ZUMIEZ INC | 164,287 | $4.288M | 0.0% | $26.10 * | $21.44 | +13.2% | COM | 989817101 |
| PTEN | PATTERSON UTI ENERGY INC | 371,075 | $4.271M | 0.0% | $11.51 * | $12.87 | 0.0% | COM | 703481101 |
| GFI | GOLD FIELDS LTD NEW | 784,200 | $4.243M | 0.0% | $5.41 | $5.41 | — | SPONSORED ADR | 38059T106 |
| BKNG | BOOKING HLDGS INC | 2,243 | $4.205M | 0.0% | $1874.72 * | $1913.13 | -7.6% | COM | 09857L108 |
| RVLV | REVOLVE GROUP INC | 121,171 | $4.18M | 0.0% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| — | CARE COM INC | 379,747 | $4.17M | 0.0% | $10.98 | $14.50 | — | COM | 141633107 |
| — | BARNES & NOBLE ED INC | 1,234,811 | $4.149M | 0.0% | $3.36 | $5.57 | — | COM | 06777U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 154,770 | $4.081M | 0.0% | $26.37 | $26.37 | — | SH BEN INT | 22002T108 |
| — | SPX CORP | 123,278 | $4.071M | 0.0% | $33.02 | $33.89 | — | COM | 784635104 |
| ENTG | ENTEGRIS INC | 108,988 | $4.067M | 0.0% | $37.32 | $25.93 | +42.0% | COM | 29362U104 |
| — | PLANTRONICS INC NEW | 108,364 | $4.014M | 0.0% | $37.04 | $46.80 | — | COM | 727493108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,193 | $4.01M | 0.0% | $57.13 * | $34.57 | +16.3% | COM | 34964C106 |
| MYGN | MYRIAD GENETICS INC | 143,755 | $3.994M | 0.0% | $27.78 | $38.87 | -27.3% | COM | 62855J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,895 | $3.994M | 0.0% | $63.50 | $73.91 | -13.9% | COM | 90400D108 |
| RUSHA | RUSH ENTERPRISES INC | 109,351 | $3.993M | 0.0% | $36.52 * | $16.70 | +4.7% | CL A | 781846209 |
| STC | STEWART INFORMATION SVCS COR | 97,761 | $3.958M | 0.0% | $40.49 * | $42.32 | +0.3% | COM | 860372101 |
| PCRX | PACIRA BIOSCIENCES | 90,918 | $3.954M | 0.0% | $43.49 * | $39.15 | +8.4% | COM | 695127100 |
| BYD | BOYD GAMING CORP | 146,295 | $3.941M | 0.0% | $26.94 * | $26.04 | 0.0% | COM | 103304101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 242,884 | $3.93M | 0.0% | $16.18 * | $18.12 | -15.4% | COM CL A | 53115L104 |
| GBCI | GLACIER BANCORP INC NEW | 96,882 | $3.929M | 0.0% | $40.55 * | $34.13 | -2.8% | COM | 37637Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 286,535 | $3.928M | 0.0% | $13.71 | $13.17 | — | COM | 867892101 |
| HTO | SJW GROUP | 63,660 | $3.869M | 0.0% | $60.78 | $61.11 | +0.7% | COM | 784305104 |
| — | CARBONITE INC | 148,566 | $3.869M | 0.0% | $26.04 | $35.65 | — | COM | 141337105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 46,817 | $3.867M | 0.0% | $82.60 * | $18.05 | -2.3% | COM | 068463108 |
| IMAX | IMAX CORP | 191,405 | $3.866M | 0.0% | $20.20 * | $20.50 | +10.0% | COM | 45245E109 |
| CSW | CSW INDUSTRIALS INC | 56,671 | $3.862M | 0.0% | $68.15 * | $33.84 | +78.4% | COM | 126402106 |
| MRTN | MARTEN TRANS LTD | 211,106 | $3.832M | 0.0% | $18.15 * | $10.43 | +0.5% | COM | 573075108 |
| APPF | APPFOLIO INC | 37,383 | $3.823M | 0.0% | $102.27 * | $57.59 | +64.1% | COM CL A | 03783C100 |
| MMS | MAXIMUS INC | 52,498 | $3.808M | 0.0% | $72.54 | $65.94 | +10.0% | COM | 577933104 |
| INSM | INSMED INC | 148,026 | $3.789M | 0.0% | $25.60 * | $26.16 | +6.5% | COM PAR $.01 | 457669307 |
| — | NEW MEDIA INVT GROUP INC | 399,302 | $3.769M | 0.0% | $9.44 | $17.76 | — | COM | 64704V106 |
| WIX | WIX COM LTD | 26,516 | $3.768M | 0.0% | $142.10 * | $134.95 | 0.0% | SHS | M98068105 |
| NEU | NEWMARKET CORP | 9,325 | $3.739M | 0.0% | $400.97 * | $360.19 | 0.0% | COM | 651587107 |
| AUDC | AUDIOCODES LTD | 238,719 | $3.695M | 0.0% | $15.48 * | $11.14 | +16.4% | ORD | M15342104 |
| FISI | FINANCIAL INSTNS INC | 126,341 | $3.683M | 0.0% | $29.15 * | $21.07 | -4.1% | COM | 317585404 |
| CDNA | CAREDX INC | 101,946 | $3.669M | 0.0% | $35.99 * | $29.26 | +9.4% | COM | 14167L103 |
| — | FIBROGEN INC | 81,130 | $3.665M | 0.0% | $45.17 | $29.92 | — | COM | 31572Q808 |
| PLMR | PALOMAR HLDGS INC | 149,886 | $3.603M | 0.0% | $24.04 * | $22.00 | 0.0% | COM | 69753M105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 252,861 | $3.591M | 0.0% | $14.20 | $14.30 | — | SP ADR NON VTG | 71654V101 |
| — | CENTENNIAL RESOURCE DEV INC | 471,856 | $3.581M | 0.0% | $7.59 | $17.08 | — | CL A | 15136A102 |
| VYGR | VOYAGER THERAPEUTICS INC | 131,131 | $3.569M | 0.0% | $27.22 | $17.87 | — | COM | 92915B106 |
| SNX | SYNNEX CORP | 36,176 | $3.56M | 0.0% | $98.41 * | $46.02 | 0.0% | COM | 87162W100 |
| TD | TORONTO DOMINION BK ONT | 60,460 | $3.533M | 0.0% | $58.44 * | $58.81 | -4.4% | COM NEW | 891160509 |
| — | PORTOLA PHARMACEUTICALS INC | 129,976 | $3.526M | 0.0% | $27.13 | $32.40 | — | COM | 737010108 |
| SCHC | SCHWAB STRATEGIC TR | 107,333 | $3.503M | 0.0% | $32.64 | $32.64 | — | INTL SCEQT ETF | 808524888 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,283 | $3.453M | 0.0% | $43.55 * | $41.34 | +1.4% | COM | 419870100 |
| — | MEDICINES CO | 94,585 | $3.45M | 0.0% | $36.48 | $36.70 | — | COM | 584688105 |
| — | ON DECK CAP INC | 831,366 | $3.45M | 0.0% | $4.15 | $5.67 | — | COM | 682163100 |
| GHM | GRAHAM CORP | 170,278 | $3.441M | 0.0% | $20.21 * | $18.44 | +3.2% | COM | 384556106 |
| SNAP | SNAP INC | 237,106 | $3.391M | 0.0% | $14.30 * | $11.67 | +4.8% | CL A | 83304A106 |
| — | MEET GROUP INC | 964,699 | $3.357M | 0.0% | $3.48 | $3.90 | — | COM | 58513U101 |
| ED | CONSOLIDATED EDISON INC | 38,158 | $3.346M | 0.0% | $87.69 * | $62.24 | +9.0% | COM | 209115104 |
| — | AIMMUNE THERAPEUTICS INC | 160,431 | $3.34M | 0.0% | $20.82 | $25.06 | — | COM | 00900T107 |
| SPOK | SPOK HLDGS INC | 219,793 | $3.306M | 0.0% | $15.04 | $15.49 | -4.2% | COM | 84863T106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 297,038 | $3.279M | 0.0% | $11.04 * | $8.41 | +22.7% | COM | 390607109 |
| MDU | MDU RES GROUP INC | 126,871 | $3.273M | 0.0% | $25.80 * | $7.93 | +0.8% | COM | 552690109 |
| HUBG | HUB GROUP INC | 77,251 | $3.243M | 0.0% | $41.98 * | $21.30 | -1.4% | CL A | 443320106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 61,472 | $3.233M | 0.0% | $52.59 | $46.91 | — | COM | 37890U108 |
| NSP | INSPERITY INC | 26,455 | $3.231M | 0.0% | $122.13 * | $66.21 | +52.5% | COM | 45778Q107 |
| BBY | BEST BUY INC | 46,255 | $3.225M | 0.0% | $69.72 * | $25.08 | +114.6% | COM | 086516101 |
| — | AERIE PHARMACEUTICALS INC | 108,735 | $3.213M | 0.0% | $29.55 | $45.12 | — | COM | 00771V108 |
| OKE | ONEOK INC NEW | 46,379 | $3.191M | 0.0% | $68.80 * | $41.69 | +5.2% | COM | 682680103 |
| — | YRC WORLDWIDE INC | 790,082 | $3.184M | 0.0% | $4.03 | $6.69 | — | COM PAR $.01 | 984249607 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 289,701 | $3.169M | 0.0% | $10.94 * | $11.18 | +0.2% | COM CL A | 46333X108 |
| — | VECTOR GROUP LTD | 324,893 | $3.168M | 0.0% | $9.75 | $11.61 | — | COM | 92240M108 |
| WU | WESTERN UN CO | 157,877 | $3.14M | 0.0% | $19.89 | $18.57 | — | COM | 959802109 |
| EWT | ISHARES INC | 89,493 | $3.129M | 0.0% | $34.96 | $31.98 | — | MSCI TAIWAN ETF | 46434G772 |
| OMF | ONEMAIN HLDGS INC | 92,201 | $3.117M | 0.0% | $33.81 * | $32.28 | +1.1% | COM | 68268W103 |
| VRE | MACK CALI RLTY CORP | 133,559 | $3.111M | 0.0% | $23.29 | $23.29 | — | COM | 554489104 |
| OSUR | ORASURE TECHNOLOGIES INC | 335,243 | $3.111M | 0.0% | $9.28 | $11.59 | -20.6% | COM | 68554V108 |
| CENTA | CENTRAL GARDEN & PET CO | 125,885 | $3.102M | 0.0% | $24.64 * | $28.94 | -30.6% | CL A NON-VTG | 153527205 |
| — | PIERIS PHARMACEUTICALS INC | 659,678 | $3.1M | 0.0% | $4.70 | $4.35 | — | COM | 720795103 |
| — | AVID TECHNOLOGY INC | 339,002 | $3.092M | 0.0% | $9.12 | $9.12 | — | COM | 05367P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,189 | $3.084M | 0.0% | $33.09 * | $41.10 | -16.6% | COM | 868459108 |
| TTC | TORO CO | 46,056 | $3.081M | 0.0% | $66.90 * | $63.45 | +10.6% | COM | 891092108 |
| — | DICERNA PHARMACEUTICALS INC | 194,530 | $3.064M | 0.0% | $15.75 | $15.75 | — | COM | 253031108 |
| STOK | STOKE THERAPEUTICS INC | 104,883 | $3.059M | 0.0% | $29.17 * | $26.85 | 0.0% | COM | 86150R107 |
| — | SPX FLOW INC | 72,773 | $3.046M | 0.0% | $41.86 | $43.92 | — | COM | 78469X107 |
| HMY | HARMONY GOLD MNG LTD | 1,328,000 | $3.015M | 0.0% | $2.27 | $1.88 | — | SPONSORED ADR | 413216300 |
| RGNX | REGENXBIO INC | 58,649 | $3.013M | 0.0% | $51.37 * | $52.65 | -5.2% | COM | 75901B107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 54,093 | $3.012M | 0.0% | $55.68 * | $52.16 | 0.0% | COM | 269796108 |
| — | ROSETTA STONE INC | 131,578 | $3.011M | 0.0% | $22.88 | $22.88 | — | COM | 777780107 |
| — | REATA PHARMACEUTICALS INC | 31,909 | $3.011M | 0.0% | $94.36 | $74.90 | — | CL A | 75615P103 |
| ROL | ROLLINS INC | 83,314 | $2.988M | 0.0% | $35.86 * | $23.77 | 0.0% | COM | 775711104 |
| ESTC | ELASTIC N V | 39,863 | $2.976M | 0.0% | $74.66 * | $83.52 | -2.3% | ORD SHS | N14506104 |
| — | ANSYS INC | 14,508 | $2.972M | 0.0% | $204.85 | $195.81 | — | COM | 03662Q105 |
| — | UBIQUITI NETWORKS INC | 22,503 | $2.959M | 0.0% | $131.49 | $131.49 | — | COM | 90347A100 |
| — | VERINT SYS INC | 54,675 | $2.94M | 0.0% | $53.77 | $48.11 | — | COM | 92343X100 |
| — | KRATON CORPORATION | 94,278 | $2.929M | 0.0% | $31.07 | $46.95 | — | COM | 50077C106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,871 | $2.928M | 0.0% | $122.66 * | $91.61 | +12.8% | COM | 31620M106 |
| VCYT | VERACYTE INC | 102,662 | $2.927M | 0.0% | $28.51 * | $13.93 | +79.4% | COM | 92337F107 |
| NAVI | NAVIENT CORPORATION | 211,800 | $2.891M | 0.0% | $13.65 * | $13.04 | 0.0% | COM | 63938C108 |
| REAL | THE REALREAL INC | 100,000 | $2.89M | 0.0% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| HRTX | HERON THERAPEUTICS INC | 153,937 | $2.862M | 0.0% | $18.59 * | $30.14 | -33.7% | COM | 427746102 |
| — | EL PASO ELEC CO | 43,595 | $2.851M | 0.0% | $65.40 | $65.40 | — | COM NEW | 283677854 |
| — | NEW SR INVT GROUP INC | 423,498 | $2.846M | 0.0% | $6.72 | $6.37 | — | COM | 648691103 |
| PRTA | PROTHENA CORP PLC | 267,821 | $2.831M | 0.0% | $10.57 * | $11.93 | -13.9% | SHS | G72800108 |
| APLE | APPLE HOSPITALITY REIT INC | 178,081 | $2.824M | 0.0% | $15.86 | $19.36 | — | COM NEW | 03784Y200 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,771 | $2.805M | 0.0% | $101.00 * | $67.40 | +30.4% | CL A | 65336K103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,249 | $2.803M | 0.0% | $46.52 | $46.96 | 0.0% | COM | 29664W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,165 | $2.793M | 0.0% | $66.24 * | $56.72 | +13.3% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 59,467 | $2.781M | 0.0% | $46.77 * | $40.27 | 0.0% | COM | 27579R104 |
| — | ARQULE INC | 251,775 | $2.772M | 0.0% | $11.01 | $11.01 | — | COM | 04269E107 |
| ANIK | ANIKA THERAPEUTICS INC | 68,008 | $2.762M | 0.0% | $40.61 * | $35.44 | +2.9% | COM | 035255108 |
| TSQ | TOWNSQUARE MEDIA INC | 512,642 | $2.758M | 0.0% | $5.38 * | $7.94 | -29.4% | CL A | 892231101 |
| — | PRINCIPIA BIOPHARMA INC | 82,952 | $2.753M | 0.0% | $33.19 | $29.41 | — | COM | 74257L108 |
| VOO | VANGUARD INDEX FDS | 10,100 | $2.718M | 0.0% | $269.11 | $263.14 | — | S&P 500 ETF SHS | 922908363 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,716 | $2.707M | 0.0% | $114.14 * | $71.53 | +3.0% | COM NEW | 53220K504 |
| IVV | ISHARES TR | 9,100 | $2.682M | 0.0% | $294.73 | $288.36 | — | CORE S&P500 ETF | 464287200 |
| CXW | CORECIVIC INC | 129,104 | $2.68M | 0.0% | $20.76 * | $17.28 | +11.6% | COM | 21871N101 |
| NMRK | NEWMARK GROUP INC | 297,652 | $2.673M | 0.0% | $8.98 * | $7.69 | 0.0% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 510,062 | $2.668M | 0.0% | $5.23 | $5.51 | — | CL A | 05541T101 |
| RNST | RENASANT CORP | 73,707 | $2.649M | 0.0% | $35.94 * | $35.11 | +0.2% | COM | 75970E107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,510 | $2.649M | 0.0% | $230.15 * | $172.38 | +19.9% | COM | 573284106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 88,834 | $2.628M | 0.0% | $29.58 * | $35.31 | -13.3% | COM | 02913V103 |
| — | OSISKO GOLD ROYALTIES LTD | 250,631 | $2.613M | 0.0% | $10.43 | $10.65 | — | COM | 68827L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,086 | $2.592M | 0.0% | $839.92 * | $754.23 | 0.0% | COM | 592688105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 195,076 | $2.565M | 0.0% | $13.15 | $15.84 | -15.6% | COM | 19459J104 |
| — | ENDURANCE INTL GROUP HLDGS I | 533,898 | $2.563M | 0.0% | $4.80 | $8.70 | — | COM | 29272B105 |
| — | YAMANA GOLD INC | 1,014,481 | $2.556M | 0.0% | $2.52 | $3.04 | — | COM | 98462Y100 |
| BFS | SAUL CTRS INC | 44,985 | $2.525M | 0.0% | $56.13 | $56.13 | — | COM | 804395101 |
| — | PRETIUM RES INC | 251,500 | $2.518M | 0.0% | $10.01 | $7.67 | — | COM | 74139C102 |
| MGRC | MCGRATH RENTCORP | 40,379 | $2.51M | 0.0% | $62.16 * | $43.07 | +38.8% | COM | 580589109 |
| TMUS | T MOBILE US INC | 33,632 | $2.493M | 0.0% | $74.13 * | $58.31 | +23.1% | COM | 872590104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 41,737 | $2.492M | 0.0% | $59.71 | $56.05 | — | COM | 090931106 |
| PAAS | PAN AMERICAN SILVER CORP | 192,600 | $2.486M | 0.0% | $12.91 * | $14.79 | -18.5% | COM | 697900108 |
| — | AMARIN CORP PLC | 126,472 | $2.452M | 0.0% | $19.39 | $20.43 | — | SPONS ADR NEW | 023111206 |
| VKTX | VIKING THERAPEUTICS INC | 294,738 | $2.446M | 0.0% | $8.30 * | $11.25 | -24.0% | COM | 92686J106 |
| PCG | PG&E CORP | 106,633 | $2.444M | 0.0% | $22.92 * | $19.86 | 0.0% | COM | 69331C108 |
| MC | MOELIS & CO | 69,692 | $2.436M | 0.0% | $34.95 * | $22.98 | 0.0% | CL A | 60786M105 |
| MANH | MANHATTAN ASSOCS INC | 34,955 | $2.423M | 0.0% | $69.32 * | $64.38 | 0.0% | COM | 562750109 |
| — | MIRATI THERAPEUTICS INC | 23,373 | $2.407M | 0.0% | $102.98 | $73.32 | — | COM | 60468T105 |
| — | IBERIABANK CORP | 31,655 | $2.401M | 0.0% | $75.85 | $78.61 | — | COM | 450828108 |
| NVR | NVR INC | 706 | $2.379M | 0.0% | $3369.69 * | $2760.96 | +16.2% | COM | 62944T105 |
| — | ALDER BIOPHARMACEUTICALS INC | 200,940 | $2.365M | 0.0% | $11.77 | $17.93 | — | COM | 014339105 |
| CNXN | PC CONNECTION INC | 67,527 | $2.362M | 0.0% | $34.98 * | $29.83 | +10.2% | COM | 69318J100 |
| HRL | HORMEL FOODS CORP | 57,570 | $2.334M | 0.0% | $40.54 * | $33.93 | 0.0% | COM | 440452100 |
| VVX | VECTRUS INC | 57,203 | $2.32M | 0.0% | $40.56 * | $26.34 | +39.3% | COM | 92242T101 |
| GDX | VANECK VECTORS ETF TR | 90,000 | $2.3M | 0.0% | $25.56 | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| MZTI | LANCASTER COLONY CORP | 15,110 | $2.245M | 0.0% | $148.58 | $168.53 | -11.1% | COM | 513847103 |
| — | NEOPHOTONICS CORP | 536,176 | $2.241M | 0.0% | $4.18 | $4.60 | — | COM | 64051T100 |
| LII | LENNOX INTL INC | 8,066 | $2.218M | 0.0% | $274.98 * | $251.22 | 0.0% | COM | 526107107 |
| OFIX | ORTHOFIX MED INC | 41,770 | $2.209M | 0.0% | $52.88 | $55.98 | -5.0% | COM | 68752M108 |
| — | BG STAFFING INC | 116,911 | $2.207M | 0.0% | $18.88 | $24.51 | — | COM | 05544A109 |
| TIP | ISHARES TR | 18,990 | $2.193M | 0.0% | $115.48 | $113.15 | — | TIPS BD ETF | 464287176 |
| EWZ | ISHARES INC | 49,760 | $2.176M | 0.0% | $43.73 | $38.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | C&J ENERGY SVCS INC NEW | 182,851 | $2.154M | 0.0% | $11.78 | $21.68 | — | COM | 12674R100 |
| — | OPTINOSE INC | 303,243 | $2.147M | 0.0% | $7.08 | $15.45 | — | COM | 68404V100 |
| SID | COMPANHIA SIDERURGICA NACION | 492,163 | $2.121M | 0.0% | $4.31 | $4.31 | — | SPONSORED ADR | 20440W105 |
| — | FLEXION THERAPEUTICS INC | 168,472 | $2.072M | 0.0% | $12.30 | $19.56 | — | COM | 33938J106 |
| IEFA | ISHARES TR | 33,400 | $2.051M | 0.0% | $61.41 | $60.93 | — | CORE MSCI EAFE | 46432F842 |
| FELE | FRANKLIN ELEC INC | 43,072 | $2.046M | 0.0% | $47.50 * | $44.16 | 0.0% | COM | 353514102 |
| XLY | SELECT SECTOR SPDR TR | 16,955 | $2.021M | 0.0% | $119.20 | $84.17 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,040 | $1.97M | 0.0% | $54.66 | $64.56 | — | COM | 931427108 |
| SANM | SANMINA CORPORATION | 64,665 | $1.958M | 0.0% | $30.28 | $26.00 | +16.4% | COM | 801056102 |
| SEIC | SEI INVESTMENTS CO | 34,484 | $1.935M | 0.0% | $56.11 * | $42.46 | +16.2% | COM | 784117103 |
| — | LIBERTY EXPEDIA HLDGS INC | 40,214 | $1.922M | 0.0% | $47.79 | $41.11 | — | SER A COM | 53046P109 |
| VRA | VERA BRADLEY INC | 159,836 | $1.918M | 0.0% | $12.00 | $11.74 | +0.8% | COM | 92335C106 |
| — | CONTINENTAL RESOURCES INC | 45,417 | $1.912M | 0.0% | $42.10 | $50.55 | — | COM | 212015101 |
| HCA | HCA HEALTHCARE INC | 14,073 | $1.902M | 0.0% | $135.15 * | $95.84 | +24.6% | COM | 40412C101 |
| — | UMPQUA HLDGS CORP | 113,285 | $1.879M | 0.0% | $16.59 | $20.64 | — | COM | 904214103 |
| — | EMC INS GROUP INC | 50,950 | $1.836M | 0.0% | $36.04 | $36.04 | — | COM | 268664109 |
| — | SVB FINL GROUP | 8,166 | $1.834M | 0.0% | $224.59 | $205.59 | — | COM | 78486Q101 |
| — | CURO GROUP HLDGS CORP | 164,653 | $1.819M | 0.0% | $11.05 | $11.05 | — | COM | 23131L107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 313,371 | $1.805M | 0.0% | $5.76 | $5.76 | — | COM | 44157R109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 147,535 | $1.781M | 0.0% | $12.07 | $11.02 | — | COM | 101119105 |
| — | FLUENT INC | 328,591 | $1.768M | 0.0% | $5.38 | $5.41 | — | COM | 34380C102 |
| — | VERSO CORP | 92,752 | $1.767M | 0.0% | $19.05 | $26.76 | — | CL A | 92531L207 |
| — | CAREER EDUCATION CORP | 92,679 | $1.767M | 0.0% | $19.07 | $16.04 | — | COM | 141665109 |
| — | U S CONCRETE INC | 34,697 | $1.724M | 0.0% | $49.69 | $49.69 | — | COM NEW | 90333L201 |
| JACK | JACK IN THE BOX INC | 20,989 | $1.708M | 0.0% | $81.38 | $80.81 | 0.0% | COM | 466367109 |
| — | FORTUNA SILVER MINES INC | 589,300 | $1.68M | 0.0% | $2.85 | $4.69 | — | COM | 349915108 |
| NVDA | NVIDIA CORP | 10,217 | $1.678M | 0.0% | $164.24 * | $5.10 | -19.3% | COM | 67066G104 |
| PUMP | PROPETRO HLDG CORP | 80,268 | $1.662M | 0.0% | $20.71 * | $19.47 | +9.1% | COM | 74347M108 |
| GLIN | VANECK VECTORS ETF TR | 43,137 | $1.637M | 0.0% | $37.95 | $45.36 | — | INDIA SMALL CAP | 92189F767 |
| GO | GROCERY OUTLET HLDG CORP | 49,622 | $1.632M | 0.0% | $32.89 * | $30.91 | 0.0% | COM | 39874R101 |
| — | MOBILEIRON INC | 258,591 | $1.603M | 0.0% | $6.20 | $5.96 | — | COM NEW | 60739U204 |
| ANAB | ANAPTYSBIO INC | 28,092 | $1.585M | 0.0% | $56.42 * | $79.28 | -9.2% | COM | 032724106 |
| FCF | FIRST COMWLTH FINL CORP PA | 116,506 | $1.569M | 0.0% | $13.47 * | $10.35 | 0.0% | COM | 319829107 |
| WRLD | WORLD ACCEP CORP DEL | 9,534 | $1.565M | 0.0% | $164.15 * | $136.56 | 0.0% | COM | 981419104 |
| SAFT | SAFETY INS GROUP INC | 16,395 | $1.56M | 0.0% | $95.15 * | $85.99 | +8.2% | COM | 78648T100 |
| XLP | SELECT SECTOR SPDR TR | 26,710 | $1.551M | 0.0% | $58.07 | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| — | QUIDEL CORP | 25,627 | $1.52M | 0.0% | $59.31 | $49.05 | — | COM | 74838J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,795 | $1.5M | 0.0% | $395.26 * | $374.74 | 0.0% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 11,377 | $1.481M | 0.0% | $130.17 | $106.49 | — | COM | 913017109 |
| SCSC | SCANSOURCE INC | 45,061 | $1.467M | 0.0% | $32.56 * | $37.58 | -9.6% | COM | 806037107 |
| — | CHEMICAL FINL CORP | 35,499 | $1.459M | 0.0% | $41.10 | $41.10 | — | COM | 163731102 |
| WSBC | WESBANCO INC | 37,796 | $1.457M | 0.0% | $38.55 | $38.50 | 0.0% | COM | 950810101 |
| SVM | SILVERCORP METALS INC | 584,900 | $1.447M | 0.0% | $2.47 * | $3.02 | -24.1% | COM | 82835P103 |
| VALE | VALE S A | 106,103 | $1.426M | 0.0% | $13.44 | $9.54 | — | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 5,315 | $1.41M | 0.0% | $265.29 * | $191.94 | +24.6% | COM | 444859102 |
| VIRT | VIRTU FINL INC | 62,986 | $1.372M | 0.0% | $21.78 * | $23.50 | 0.0% | CL A | 928254101 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,147 | $1.335M | 0.0% | $40.28 * | $39.25 | 0.0% | COM | 440327104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,582 | $1.334M | 0.0% | $75.87 * | $68.05 | +2.2% | COM | 302130109 |
| LTC | LTC PPTYS INC | 28,705 | $1.311M | 0.0% | $45.67 | $43.80 | — | COM | 502175102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 102,278 | $1.3M | 0.0% | $12.71 * | $34.36 | -33.0% | COM | 74587V107 |
| LDOS | LEIDOS HLDGS INC | 16,237 | $1.297M | 0.0% | $79.88 * | $56.16 | +18.8% | COM | 525327102 |
| VFC | V F CORP | 14,787 | $1.292M | 0.0% | $87.37 | $77.16 | +11.7% | COM | 918204108 |
| AL | AIR LEASE CORP | 30,731 | $1.27M | 0.0% | $41.33 * | $33.69 | 0.0% | CL A | 00912X302 |
| CORT | CORCEPT THERAPEUTICS INC | 113,222 | $1.262M | 0.0% | $11.15 | $16.95 | -34.3% | COM | 218352102 |
| AMCX | AMC NETWORKS INC | 22,465 | $1.224M | 0.0% | $54.48 * | $56.39 | 0.0% | CL A | 00164V103 |
| — | CIT GROUP INC | 23,209 | $1.219M | 0.0% | $52.52 | $52.52 | — | COM NEW | 125581801 |
| LILAK | LIBERTY LATIN AMERICA LTD | 70,720 | $1.216M | 0.0% | $17.19 * | $17.97 | 0.0% | COM CL C | G9001E128 |
| UTL | UNITIL CORP | 20,002 | $1.198M | 0.0% | $59.89 * | $56.88 | 0.0% | COM | 913259107 |
| CAC | CAMDEN NATL CORP | 25,773 | $1.182M | 0.0% | $45.86 * | $27.34 | +22.2% | COM | 133034108 |
| IYR | ISHARES TR | 13,350 | $1.166M | 0.0% | $87.34 | $79.10 | — | U.S. REAL ES ETF | 464287739 |
| — | INOVALON HLDGS INC | 80,164 | $1.163M | 0.0% | $14.51 | $14.51 | — | COM CL A | 45781D101 |
| ELV | ANTHEM INC | 4,104 | $1.158M | 0.0% | $282.16 * | $138.02 | +81.0% | COM | 036752103 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,504 | $1.158M | 0.0% | $257.10 | $268.34 | — | CL A | 638517102 |
| LAD | LITHIA MTRS INC | 9,725 | $1.155M | 0.0% | $118.77 * | $110.60 | 0.0% | CL A | 536797103 |
| — | AARONS INC | 18,781 | $1.153M | 0.0% | $61.39 | $43.83 | — | COM PAR $0.50 | 002535300 |
| TG | TREDEGAR CORP | 66,913 | $1.112M | 0.0% | $16.62 * | $10.33 | -1.3% | COM | 894650100 |
| ALK | ALASKA AIR GROUP INC | 16,505 | $1.055M | 0.0% | $63.92 * | $62.68 | -4.8% | COM | 011659109 |
| EGAN | EGAIN CORP | 129,038 | $1.05M | 0.0% | $8.14 * | $9.36 | -3.4% | COM NEW | 28225C806 |
| ABBNY | ABB LTD | 52,188 | $1.045M | 0.0% | $20.02 | $22.71 | — | SPONSORED ADR | 000375204 |
| — | CONNS INC | 58,487 | $1.042M | 0.0% | $17.82 | $25.71 | — | COM | 208242107 |
| — | ALTAIR ENGR INC | 24,736 | $999K | 0.0% | $40.39 | $40.39 | — | COM CL A | 021369103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,422 | $996K | 0.0% | $28.12 * | $29.18 | -23.9% | COM NEW | 205826209 |
| NVRI | HARSCO CORP | 36,311 | $996K | 0.0% | $27.43 * | $13.03 | +87.5% | COM | 415864107 |
| PSTG | PURE STORAGE INC | 65,157 | $995K | 0.0% | $15.27 * | $21.65 | -9.8% | CL A | 74624M102 |
| CMS | CMS ENERGY CORP | 17,142 | $993K | 0.0% | $57.93 * | $46.19 | 0.0% | COM | 125896100 |
| — | EQM MIDSTREAM PARTNERS LP | 21,675 | $968K | 0.0% | $44.66 | $74.43 | — | UNIT LTD PARTN | 26885B100 |
| — | DISCOVERY INC | 31,179 | $957K | 0.0% | $30.69 | $27.01 | — | COM SER A | 25470F104 |
| DCO | DUCOMMUN INC DEL | 21,125 | $952K | 0.0% | $45.07 | $43.22 | +3.8% | COM | 264147109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,326 | $929K | 0.0% | $32.80 * | $25.85 | +5.2% | COM | 00790R104 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,365 | $928K | 0.0% | $35.20 * | $36.94 | -13.2% | COM | 961765104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,380 | $919K | 0.0% | $170.82 * | $111.88 | +12.2% | COM | 22410J106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,559 | $915K | 0.0% | $52.11 | $52.11 | — | COM | 81761R109 |
| — | LAKELAND BANCORP INC | 55,258 | $892K | 0.0% | $16.14 | $14.99 | — | COM | 511637100 |
| — | UNILEVER N V | 14,602 | $887K | 0.0% | $60.75 | $51.74 | — | N Y SHS NEW | 904784709 |
| — | REXNORD CORP NEW | 29,173 | $882K | 0.0% | $30.23 | $23.68 | — | COM | 76169B102 |
| — | PREFERRED APT CMNTYS INC | 58,829 | $879K | 0.0% | $14.94 | $14.94 | — | COM | 74039L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,972 | $854K | 0.0% | $85.64 | $99.00 | -13.6% | COM | 09061G101 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,520 | $842K | 0.0% | $54.25 * | $50.73 | 0.0% | COM | 001744101 |
| — | SPARK ENERGY INC | 73,631 | $824K | 0.0% | $11.19 | $23.99 | — | CL A COM | 846511103 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,163 | $819K | 0.0% | $27.15 | $27.51 | — | COM | 025676206 |
| MS | MORGAN STANLEY | 18,535 | $812K | 0.0% | $43.81 * | $22.77 | +59.3% | COM NEW | 617446448 |
| — | MIDSTATES PETE CO INC | 137,666 | $811K | 0.0% | $5.89 | $9.19 | — | COM PAR | 59804T407 |
| OFLX | OMEGA FLEX INC | 10,544 | $810K | 0.0% | $76.82 * | $84.02 | 0.0% | COM | 682095104 |
| UEIC | UNIVERSAL ELECTRS INC | 18,742 | $769K | 0.0% | $41.03 * | $40.02 | 0.0% | COM | 913483103 |
| AXTA | AXALTA COATING SYS LTD | 25,693 | $765K | 0.0% | $29.77 * | $29.21 | -9.3% | COM | G0750C108 |
| — | SIBANYE STILLWATER | 160,400 | $762K | 0.0% | $4.75 | $4.75 | — | SPONSORED ADR | 825724206 |
| — | L BRANDS INC | 28,915 | $755K | 0.0% | $26.11 | $40.37 | — | COM | 501797104 |
| — | AKCEA THERAPEUTICS INC | 31,910 | $748K | 0.0% | $23.44 | $23.44 | — | COM | 00972L107 |
| ALL | ALLSTATE CORP | 7,358 | $748K | 0.0% | $101.66 * | $61.82 | +35.1% | COM | 020002101 |
| IWM | ISHARES TR | 4,800 | $746K | 0.0% | $155.42 | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,491 | $725K | 0.0% | $207.68 * | $169.75 | 0.0% | COM | 580135101 |
| HYG | ISHARES TR | 8,200 | $715K | 0.0% | $87.20 | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,724 | $704K | 0.0% | $80.70 | $74.89 | — | CL A | 512816109 |
| IJH | ISHARES TR | 3,600 | $699K | 0.0% | $194.17 | $191.38 | — | CORE S&P MCP ETF | 464287507 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,934 | $697K | 0.0% | $31.78 | $35.30 | -11.2% | CL A COM | 71742Q106 |
| — | HOSPITALITY PPTYS TR | 27,477 | $687K | 0.0% | $25.00 | $28.84 | — | COM SH BEN INT | 44106M102 |
| TTD | THE TRADE DESK INC | 2,933 | $668K | 0.0% | $227.75 * | $21.49 | 0.0% | COM CL A | 88339J105 |
| WSO | WATSCO INC | 4,063 | $664K | 0.0% | $163.43 * | $157.07 | 0.0% | COM | 942622200 |
| CHEF | CHEFS WHSE INC | 18,301 | $642K | 0.0% | $35.08 * | $32.93 | 0.0% | COM | 163086101 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $634K | 0.0% | $204.52 * | $158.01 | +7.0% | COM | 38141G104 |
| VTR | VENTAS INC | 9,216 | $630K | 0.0% | $68.36 * | $46.39 | +5.3% | COM | 92276F100 |
| — | ATRION CORP | 734 | $626K | 0.0% | $852.86 | $697.09 | — | COM | 049904105 |
| UVE | UNIVERSAL INS HLDGS INC | 22,185 | $619K | 0.0% | $27.90 * | $29.28 | 0.0% | COM | 91359V107 |
| LNTH | LANTHEUS HLDGS INC | 21,826 | $618K | 0.0% | $28.31 * | $25.39 | 0.0% | COM | 516544103 |
| — | BLACK KNIGHT INC | 10,232 | $615K | 0.0% | $60.11 | $47.08 | — | COM | 09215C105 |
| QNST | QUINSTREET INC | 37,525 | $595K | 0.0% | $15.86 * | $11.06 | +35.0% | COM | 74874Q100 |
| TRTX | TPG RE FIN TR INC | 30,033 | $579K | 0.0% | $19.28 | $19.75 | — | COM | 87266M107 |
| FF | FUTUREFUEL CORPORATION | 48,690 | $569K | 0.0% | $11.69 * | $5.05 | -13.0% | COM | 36116M106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,011 | $559K | 0.0% | $79.73 * | $75.94 | 0.0% | COM | 800422107 |
| — | QTS RLTY TR INC | 4,877 | $540K | 0.0% | $110.72 | $103.14 | — | 6.50% CON PFD B | 74736A301 |
| HRTG | HERITAGE INS HLDGS INC | 34,915 | $538K | 0.0% | $15.41 * | $14.72 | 0.0% | COM | 42727J102 |
| — | TRITON INTL LTD | 16,372 | $536K | 0.0% | $32.74 | $31.11 | — | CL A | G9078F107 |
| — | AIRCASTLE LTD | 24,967 | $531K | 0.0% | $21.27 | $21.27 | — | COM | G0129K104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,163 | $520K | 0.0% | $72.60 * | $58.34 | 0.0% | CL C | 313148306 |
| TNC | TENNANT CO | 8,380 | $513K | 0.0% | $61.22 * | $57.03 | 0.0% | COM | 880345103 |
| — | OUTFRONT MEDIA INC | 19,849 | $512K | 0.0% | $25.79 | $18.14 | — | COM | 69007J106 |
| — | MERIDIAN BIOSCIENCE INC | 42,348 | $503K | 0.0% | $11.88 | $14.00 | — | COM | 589584101 |
| — | CONTAINER STORE GROUP INC | 67,674 | $495K | 0.0% | $7.31 | $7.31 | — | COM | 210751103 |
| — | GRACE W R & CO DEL NEW | 6,477 | $493K | 0.0% | $76.12 | $67.96 | — | COM | 38388F108 |
| NOVT | NOVANTA INC | 5,162 | $487K | 0.0% | $94.34 * | $85.35 | 0.0% | COM | 67000B104 |
| JBL | JABIL INC | 15,302 | $484K | 0.0% | $31.63 * | $27.73 | 0.0% | COM | 466313103 |
| — | CAMBREX CORP | 10,279 | $481K | 0.0% | $46.79 | $41.05 | — | COM | 132011107 |
| BXMT | BLACKSTONE MTG TR INC | 13,487 | $480K | 0.0% | $35.59 | $33.70 | — | COM CL A | 09257W100 |
| INFY | INFOSYS LTD | 44,535 | $477K | 0.0% | $10.71 | $10.94 | — | SPONSORED ADR | 456788108 |
| USNA | USANA HEALTH SCIENCES INC | 5,833 | $463K | 0.0% | $79.38 | $104.38 | -24.0% | COM | 90328M107 |
| SCCO | SOUTHERN COPPER CORP | 11,881 | $462K | 0.0% | $38.89 * | $25.27 | +7.1% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 5,600 | $459K | 0.0% | $81.96 * | $60.06 | +3.2% | COM | 681919106 |
| IAG | IAMGOLD CORP | 134,100 | $453K | 0.0% | $3.38 * | $3.59 | -18.8% | COM | 450913108 |
| — | CHANNELADVISOR CORP | 51,293 | $449K | 0.0% | $8.75 | $11.81 | — | COM | 159179100 |
| — | FBL FINL GROUP INC | 7,009 | $447K | 0.0% | $63.78 | $67.04 | — | CL A | 30239F106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,198 | $446K | 0.0% | $39.83 * | $38.06 | 0.0% | COM | 25960R105 |
| STAG | STAG INDL INC | 14,657 | $443K | 0.0% | $30.22 | $30.22 | — | COM | 85254J102 |
| — | GRANITE REAL ESTATE INVT TR | 9,422 | $434K | 0.0% | $46.06 | $46.06 | — | UNIT 99/99/9999 | 387437114 |
| — | FITBIT INC | 98,161 | $432K | 0.0% | $4.40 | $4.40 | — | CL A | 33812L102 |
| GMED | GLOBUS MED INC | 10,149 | $429K | 0.0% | $42.27 * | $30.53 | +42.2% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 2,471 | $416K | 0.0% | $168.35 * | $124.65 | +22.6% | COM | 298736109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,040 | $413K | 0.0% | $81.94 * | $75.19 | 0.0% | COM | 398905109 |
| EGP | EASTGROUP PPTY INC | 3,518 | $408K | 0.0% | $115.97 | $113.62 | — | COM | 277276101 |
| AD | UNITED STATES CELLULAR CORP | 9,110 | $407K | 0.0% | $44.68 * | $27.04 | 0.0% | COM | 911684108 |
| — | SIRIUS XM HLDGS INC | 72,326 | $404K | 0.0% | $5.59 | $5.71 | — | COM | 82968B103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,844 | $403K | 0.0% | $141.70 * | $90.96 | 0.0% | COM NEW | 25264R207 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,552 | $400K | 0.0% | $52.97 | $50.35 | — | COM | 637417106 |
| — | KIMBALL INTL INC | 22,175 | $387K | 0.0% | $17.45 | $14.16 | — | CL B | 494274103 |
| — | SCHNITZER STL INDS | 14,726 | $385K | 0.0% | $26.14 | $26.14 | — | CL A | 806882106 |
| STRL | STERLING CONSTRUCTION CO INC | 28,636 | $384K | 0.0% | $13.41 * | $12.88 | 0.0% | COM | 859241101 |
| HEI | HEICO CORP NEW | 2,856 | $382K | 0.0% | $133.75 * | $111.23 | 0.0% | COM | 422806109 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,424 | $376K | 0.0% | $44.63 * | $21.24 | 0.0% | COM | 635017106 |
| — | AMAG PHARMACEUTICALS INC | 37,445 | $374K | 0.0% | $9.99 | $11.26 | — | COM | 00163U106 |
| OOMA | OOMA INC | 35,030 | $367K | 0.0% | $10.48 * | $11.22 | +13.1% | COM | 683416101 |
| — | GARDNER DENVER HLDGS INC | 10,584 | $366K | 0.0% | $34.58 | $27.81 | — | COM | 36555P107 |
| FORM | FORMFACTOR INC | 23,125 | $362K | 0.0% | $15.65 * | $16.37 | 0.0% | COM | 346375108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,774 | $360K | 0.0% | $24.37 | $20.68 | — | UNIT LTD PARTN | 726503105 |
| — | MAG SILVER CORP | 34,000 | $358K | 0.0% | $10.53 | $10.53 | — | COM | 55903Q104 |
| GWW | GRAINGER W W INC | 1,312 | $352K | 0.0% | $268.29 * | $260.34 | -1.0% | COM | 384802104 |
| — | SYMANTEC CORP | 16,059 | $349K | 0.0% | $21.73 | $21.47 | — | COM | 871503108 |
| — | RENEWABLE ENERGY GROUP INC | 21,940 | $348K | 0.0% | $15.86 | $25.63 | — | COM NEW | 75972A301 |
| RMR | RMR GROUP INC | 7,360 | $346K | 0.0% | $47.01 * | $29.57 | 0.0% | CL A | 74967R106 |
| — | INTREXON CORP | 44,625 | $342K | 0.0% | $7.66 | $7.66 | — | COM | 46122T102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,806 | $340K | 0.0% | $10.06 * | $12.53 | -34.6% | COM | 63888U108 |
| FTNT | FORTINET INC | 4,396 | $338K | 0.0% | $76.89 * | $10.85 | +51.7% | COM | 34959E109 |
| PK | PARK HOTELS RESORTS INC | 11,964 | $330K | 0.0% | $27.58 | $31.08 | — | COM | 700517105 |
| JOUT | JOHNSON OUTDOORS INC | 4,394 | $328K | 0.0% | $74.65 * | $71.56 | +7.6% | CL A | 479167108 |
| — | LUMINEX CORP DEL | 15,817 | $326K | 0.0% | $20.61 | $20.61 | — | COM | 55027E102 |
| — | JERNIGAN CAP INC | 15,590 | $320K | 0.0% | $20.53 | $20.20 | — | COM | 476405105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,082 | $318K | 0.0% | $11.74 | $10.93 | — | COM CL A | 09627J102 |
| EHTH | EHEALTH INC | 3,461 | $298K | 0.0% | $86.10 * | $67.30 | 0.0% | COM | 28238P109 |
| — | CHIMERIX INC | 68,568 | $296K | 0.0% | $4.32 | $4.32 | — | COM | 16934W106 |
| FLO | FLOWERS FOODS INC | 12,544 | $292K | 0.0% | $23.28 * | $16.89 | 0.0% | COM | 343498101 |
| PLAB | PHOTRONICS INC | 34,677 | $284K | 0.0% | $8.19 * | $8.88 | 0.0% | COM | 719405102 |
| — | ENTERPRISE BANCORP INC MASS | 8,909 | $283K | 0.0% | $31.77 | $31.77 | — | COM | 293668109 |
| — | VISTA OUTDOOR INC | 31,644 | $281K | 0.0% | $8.88 | $8.88 | — | COM | 928377100 |
| — | NUANCE COMMUNICATIONS INC | 17,593 | $281K | 0.0% | $15.97 | $13.22 | — | COM | 67020Y100 |
| — | VEREIT INC | 30,816 | $278K | 0.0% | $9.02 | $9.02 | — | COM | 92339V100 |
| AMKR | AMKOR TECHNOLOGY INC | 37,150 | $277K | 0.0% | $7.46 * | $7.29 | 0.0% | COM | 031652100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,972 | $277K | 0.0% | $93.20 * | $85.37 | 0.0% | CL A | 942749102 |
| MPLX | MPLX LP | 8,618 | $277K | 0.0% | $32.14 | $30.63 | — | COM UNIT REP LTD | 55336V100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,773 | $272K | 0.0% | $15.30 * | $16.88 | 0.0% | COM | 382550101 |
| — | VALHI INC NEW | 91,023 | $270K | 0.0% | $2.97 | $2.31 | — | COM | 918905100 |
| — | PHILLIPS 66 PARTNERS LP | 5,474 | $270K | 0.0% | $49.32 | $48.07 | — | COM UNIT REP INT | 718549207 |
| ET | ENERGY TRANSFER LP | 19,188 | $270K | 0.0% | $14.07 | $14.91 | — | COM UT LTD PTN | 29273V100 |
| — | EXANTAS CAP CORP | 23,767 | $269K | 0.0% | $11.32 | $10.02 | — | COM NEW | 30068N105 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,300 | $268K | 0.0% | $16.44 | $16.44 | — | COM | 66706L101 |
| HOFT | HOOKER FURNITURE CORP | 12,830 | $265K | 0.0% | $20.65 * | $43.28 | -37.8% | COM | 439038100 |
| HWKN | HAWKINS INC | 6,055 | $263K | 0.0% | $43.44 * | $20.43 | -6.3% | COM | 420261109 |
| — | SYNEOS HEALTH INC | 5,074 | $259K | 0.0% | $51.04 | $51.76 | — | CL A | 87166B102 |
| INDA | ISHARES TR | 7,290 | $257K | 0.0% | $35.25 | $32.61 | — | MSCI INDIA ETF | 46429B598 |
| VLGEA | VILLAGE SUPER MKT INC | 9,682 | $257K | 0.0% | $26.54 * | $28.29 | -4.2% | CL A NEW | 927107409 |
| NGVT | INGEVITY CORP | 2,426 | $255K | 0.0% | $105.11 * | $100.48 | 0.0% | COM | 45688C107 |
| — | NORDSTROM INC | 8,000 | $255K | 0.0% | $31.88 | $31.88 | — | COM | 655664100 |
| WTBA | WEST BANCORPORATION INC | 11,934 | $253K | 0.0% | $21.20 | $25.10 | -15.5% | CAP STK | 95123P106 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,155 | $249K | 0.0% | $20.49 * | $17.78 | +9.6% | COM NEW | 69888T207 |
| — | HESS MIDSTREAM PARTNERS LP | 12,733 | $248K | 0.0% | $19.48 | $17.39 | — | UNIT LTD PR INT | 428104103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,470 | $245K | 0.0% | $37.87 * | $30.88 | -24.2% | COM | 019330109 |
| TSN | TYSON FOODS INC | 3,008 | $243K | 0.0% | $80.78 * | $63.73 | 0.0% | CL A | 902494103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,232 | $241K | 0.0% | $33.32 | $29.69 | — | COM UNIT REPST | 65506L105 |
| THFF | FIRST FINL CORP IND | 6,008 | $241K | 0.0% | $40.11 * | $33.89 | -4.0% | COM | 320218100 |
| — | ALPS ETF TR | 24,432 | $241K | 0.0% | $9.86 | $9.80 | — | ALERIAN MLP | 00162Q866 |
| ACCO | ACCO BRANDS CORP | 30,223 | $238K | 0.0% | $7.87 * | $5.90 | 0.0% | COM | 00081T108 |
| — | LAM RESEARCH CORP | 1,258 | $236K | 0.0% | $187.60 | $118.03 | — | COM | 512807108 |
| — | BLACKSTONE GROUP L P | 5,275 | $234K | 0.0% | $44.36 | $34.93 | — | COM UNIT LTD | 09253U108 |
| MLR | MILLER INDS INC TENN | 7,575 | $233K | 0.0% | $30.76 * | $26.86 | +0.1% | COM NEW | 600551204 |
| CUBE | CUBESMART | 6,816 | $228K | 0.0% | $33.45 | $33.45 | — | COM | 229663109 |
| HRB | BLOCK H & R INC | 7,748 | $227K | 0.0% | $29.30 * | $20.72 | 0.0% | COM | 093671105 |
| IEX | IDEX CORP | 1,277 | $220K | 0.0% | $172.28 * | $130.09 | +11.3% | COM | 45167R104 |
| UAL | UNITED CONTL HLDGS INC | 2,490 | $218K | 0.0% | $87.55 * | $84.63 | 0.0% | COM | 910047109 |
| EPAM | EPAM SYS INC | 1,234 | $214K | 0.0% | $173.42 | $172.23 | 0.0% | COM | 29414B104 |
| KEY | KEYCORP NEW | 11,858 | $210K | 0.0% | $17.71 * | $11.97 | +2.5% | COM | 493267108 |
| PLPC | PREFORMED LINE PRODS CO | 3,748 | $208K | 0.0% | $55.50 * | $52.32 | 0.0% | COM | 740444104 |
| RLGT | RADIANT LOGISTICS INC | 33,939 | $208K | 0.0% | $6.13 * | $6.53 | 0.0% | COM | 75025X100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,042 | $205K | 0.0% | $100.39 * | $77.78 | +17.2% | COM | 198516106 |
| RVSB | RIVERVIEW BANCORP INC | 23,816 | $203K | 0.0% | $8.52 * | $6.16 | +2.6% | COM | 769397100 |
| TALO | TALOS ENERGY INC | 8,437 | $203K | 0.0% | $24.06 * | $26.14 | 0.0% | COM | 87484T108 |
| PETS | PETMED EXPRESS INC | 12,434 | $195K | 0.0% | $15.68 * | $19.67 | 0.0% | COM | 716382106 |
| — | TRUSTCO BK CORP N Y | 24,468 | $194K | 0.0% | $7.93 | $7.93 | — | COM | 898349105 |
| — | STERLING BANCORP INC | 18,778 | $187K | 0.0% | $9.96 | $11.26 | — | COM | 85917W102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,150 | $179K | 0.0% | $17.64 * | $9.12 | +23.6% | COM | 667340103 |
| — | MACATAWA BK CORP | 17,156 | $176K | 0.0% | $10.26 | $11.53 | — | COM | 554225102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 12,070 | $171K | 0.0% | $14.17 | $14.68 | — | ENERGY FD | 46140H304 |
| — | MAJESCO | 17,949 | $167K | 0.0% | $9.30 | $9.30 | — | COM | 56068V102 |
| HNRG | HALLADOR ENERGY COMPANY | 28,985 | $163K | 0.0% | $5.62 * | $6.55 | -17.8% | COM | 40609P105 |
| RMNI | RIMINI STR INC DEL | 29,653 | $157K | 0.0% | $5.29 * | $5.04 | 0.0% | COM | 76674Q107 |
| — | ADURO BIOTECH INC | 87,436 | $135K | 0.0% | $1.54 | $1.54 | — | COM | 00739L101 |
| — | ACHILLION PHARMACEUTICALS IN | 48,821 | $131K | 0.0% | $2.68 | $2.68 | — | COM | 00448Q201 |
| — | EPIZYME INC | 10,295 | $129K | 0.0% | $12.53 | $12.53 | — | COM | 29428V104 |
| AROC | ARCHROCK INC | 12,089 | $128K | 0.0% | $10.59 * | $6.66 | 0.0% | COM | 03957W106 |
| — | CITY OFFICE REIT INC | 10,253 | $123K | 0.0% | $12.00 | $12.83 | — | COM | 178587101 |
| — | BANK COMM HLDGS | 11,408 | $122K | 0.0% | $10.69 | $10.52 | — | COM | 06424J103 |
| — | INTREPID POTASH INC | 36,258 | $122K | 0.0% | $3.36 | $3.36 | — | COM | 46121Y102 |
| — | BERRY PETE CORP | 11,087 | $118K | 0.0% | $10.64 | $10.64 | — | COM | 08579X101 |
| — | MOLECULAR TEMPLATES INC | 12,657 | $106K | 0.0% | $8.37 | $8.37 | — | COM | 608550109 |
| DAKT | DAKTRONICS INC | 13,885 | $86,000 | 0.0% | $6.19 * | $8.90 | -24.0% | COM | 234264109 |
| — | ELEVATE CREDIT INC | 20,083 | $83,000 | 0.0% | $4.13 | $4.13 | — | COM | 28621V101 |
| ARAY | ACCURAY INC | 20,052 | $78,000 | 0.0% | $3.89 * | $4.55 | -11.2% | COM | 004397105 |
| CMRE | COSTAMARE INC | 13,510 | $69,000 | 0.0% | $5.11 * | $5.11 | -16.2% | SHS | Y1771G102 |
| — | SOUTHWESTERN ENERGY CO | 20,579 | $65,000 | 0.0% | $3.16 | $3.16 | — | COM | 845467109 |
| — | LADENBURG THALMAN FIN SVCS I | 15,659 | $54,000 | 0.0% | $3.45 | $3.45 | — | COM | 50575Q102 |
| — | AIR TRANSPORT SERVICES GRP I | 19,000 | $19,000 | 0.0% | $1.00 | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |