Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $99.64B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,010,204 | $2.782B | 2.8% | $59.15 | +119.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,562,040 | $2.712B | 2.7% | $29.52 | +214.1% | COM | 023135106 |
| AAPL | APPLE INC | 11,428,717 | $2.56B | 2.6% | $20.05 | +150.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,032,972 | $2.483B | 2.5% | $37.12 | +58.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,051,183 | $2.073B | 2.1% | $70.81 | +140.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,724,002 | $1.375B | 1.4% | $65.73 | +187.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 5,046,196 | $1.37B | 1.4% | $74.51 | +257.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 9,606,722 | $995M | 1.0% | $53.09 | +107.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,464,485 | $970M | 1.0% | $116.78 | +85.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 8,499,138 | $923M | 0.9% | $67.79 | +29.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,102,854 | $912M | 0.9% | $32.37 | +24.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 7,105,481 | $884M | 0.9% | $67.82 | +48.9% | COM | 742718109 |
| PFE | PFIZER INC | 24,494,803 | $880M | 0.9% | $23.63 | +14.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,050,472 | $830M | 0.8% | $52.18 | +82.2% | COM | 46625H100 |
| IWD | ISHARES TR | 6,300,711 | $808M | 0.8% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,592,132 | $729M | 0.7% | $92.95 | +44.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,589,840 | $723M | 0.7% | $79.63 | +38.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,155,118 | $695M | 0.7% | $110.07 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 4,661,955 | $692M | 0.7% | $92.72 | +61.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 11,971,268 | $667M | 0.7% | $37.46 | +33.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 13,347,369 | $666M | 0.7% | $24.08 | +88.3% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,840,808 | $664M | 0.7% | $99.68 | +23.0% | COM | 98956P102 |
| GOOG | ALPHABET INC | 535,175 | $652M | 0.7% | $35.67 | +64.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,725,861 | $632M | 0.6% | $59.76 | +31.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,312,467 | $630M | 0.6% | $75.11 | +21.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,410,861 | $618M | 0.6% | $65.98 | +63.2% | COM | 693475105 |
| CB | CHUBB LIMITED | 3,805,290 | $614M | 0.6% | $107.00 | +30.2% | COM | H1467J104 |
| EQIX | EQUINIX INC | 1,059,727 | $611M | 0.6% | $261.06 | +82.9% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 11,962,453 | $603M | 0.6% | $39.35 | +1.1% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 5,347,840 | $572M | 0.6% | $76.87 | +17.8% | COM | 74834L100 |
| HUBB | HUBBELL INC | 4,354,653 | $572M | 0.6% | $92.45 | +23.7% | COM | 443510607 |
| — | MAXIM INTEGRATED PRODS INC | 9,514,514 | $551M | 0.6% | $37.86 | — | COM | 57772K101 |
| WELL | WELLTOWER INC | 5,987,970 | $543M | 0.5% | $62.36 | +14.8% | COM | 95040Q104 |
| CMI | CUMMINS INC | 3,227,199 | $525M | 0.5% | $108.65 | +25.3% | COM | 231021106 |
| CMA | COMERICA INC | 7,887,489 | $520M | 0.5% | $52.50 | -7.9% | COM | 200340107 |
| ISRG | INTUITIVE SURGICAL INC | 953,452 | $515M | 0.5% | $105.15 | +64.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 4,332,692 | $512M | 0.5% | $73.25 | +53.7% | COM | 025816109 |
| — | IHS MARKIT LTD | 7,492,544 | $501M | 0.5% | $42.94 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO | 18,053,954 | $500M | 0.5% | $21.39 | -4.0% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 7,422,116 | $496M | 0.5% | $53.17 | +2.2% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,045,423 | $493M | 0.5% | $121.13 | +88.8% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 2,119,826 | $492M | 0.5% | $84.68 | +120.9% | COM | 437076102 |
| ADBE | ADOBE INC | 1,713,291 | $473M | 0.5% | $73.63 | +296.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,530,785 | $466M | 0.5% | $42.59 | +53.7% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 4,891,361 | $456M | 0.5% | $54.26 | +38.8% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 6,113,109 | $449M | 0.5% | $61.06 | +2.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,147,941 | $448M | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| — | BB&T CORP | 8,386,666 | $448M | 0.4% | $40.33 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 9,007,960 | $445M | 0.4% | $22.02 | +94.3% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 2,667,888 | $432M | 0.4% | $108.61 | +34.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 2,957,655 | $427M | 0.4% | $72.48 | +67.9% | COM | 235851102 |
| AME | AMETEK INC NEW | 4,568,196 | $419M | 0.4% | $57.89 | +46.0% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 12,037,179 | $411M | 0.4% | $47.00 | -34.1% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,837,364 | $406M | 0.4% | $93.75 | +95.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 1,428,054 | $394M | 0.4% | $20.15 | +19.2% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 4,052,783 | $393M | 0.4% | $61.56 | +16.7% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 3,409,351 | $388M | 0.4% | $54.96 | +70.1% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,988,482 | $388M | 0.4% | $47.87 | +93.5% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 4,448,690 | $385M | 0.4% | $36.83 | +117.2% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 4,344,050 | $384M | 0.4% | $50.07 | +61.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 1,907,036 | $379M | 0.4% | $72.76 | +142.0% | CL A | 518439104 |
| MSCI | MSCI INC | 1,742,183 | $379M | 0.4% | $119.33 | +82.1% | COM | 55354G100 |
| BA | BOEING CO | 996,298 | $379M | 0.4% | $116.88 | +201.5% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 1,373,295 | $373M | 0.4% | $184.26 | +51.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435,130 | $366M | 0.4% | $9.32 | +71.1% | COM | 169656105 |
| KMB | KIMBERLY CLARK CORP | 2,552,618 | $363M | 0.4% | $88.61 | +23.8% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,895,542 | $361M | 0.4% | $47.44 | +141.5% | CL A | 98978V103 |
| SR | SPIRE INC | 4,073,957 | $355M | 0.4% | $73.61 | — | COM | 84857L101 |
| USB | US BANCORP DEL | 6,421,324 | $355M | 0.4% | $30.25 | +36.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 1,615,278 | $355M | 0.4% | $43.12 | +62.9% | COM | 28176E108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,433,936 | $353M | 0.4% | $34.10 | +8.3% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 5,436,477 | $353M | 0.4% | $24.50 | +109.0% | COM | 98389B100 |
| WMT | WALMART INC | 2,944,552 | $349M | 0.4% | $22.82 | +51.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 1,684,983 | $349M | 0.4% | $86.04 | +110.2% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 6,303,172 | $349M | 0.3% | $30.84 | +51.4% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,518,546 | $347M | 0.3% | $30.67 | +38.1% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,356,684 | $344M | 0.3% | $22.98 | +136.6% | COM | 81762P102 |
| INTC | INTEL CORP | 6,621,224 | $341M | 0.3% | $28.91 | +48.8% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 2,052,665 | $340M | 0.3% | $132.21 | +0.2% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 1,447,074 | $337M | 0.3% | $299.77 | -22.3% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 7,633,885 | $335M | 0.3% | $32.79 | +12.9% | SHS | G51502105 |
| IWS | ISHARES TR | 3,678,883 | $330M | 0.3% | $84.50 | — | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC | 3,144,210 | $326M | 0.3% | $83.14 | +22.8% | COM | 337738108 |
| — | INTERXION HOLDING N.V | 3,919,813 | $319M | 0.3% | $61.94 | — | SHS | N47279109 |
| LMT | LOCKHEED MARTIN CORP | 807,400 | $315M | 0.3% | $234.41 | +35.0% | COM | 539830109 |
| EIX | EDISON INTL | 4,143,092 | $312M | 0.3% | $48.63 | +11.4% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 565,666 | $311M | 0.3% | $124.89 | +28.8% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,151,857 | $308M | 0.3% | $20.89 | +49.8% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,752,058 | $307M | 0.3% | $81.45 | +23.8% | COM | 032654105 |
| ABT | ABBOTT LABS | 3,626,462 | $303M | 0.3% | $50.27 | +51.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,196,206 | $303M | 0.3% | $117.59 | +90.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,050,110 | $303M | 0.3% | $100.20 | +155.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,868,948 | $302M | 0.3% | $99.64 | +44.5% | COM | 053015103 |
| BAC | BANK AMER CORP | 10,342,355 | $302M | 0.3% | $17.87 | +37.5% | COM | 060505104 |
| ILMN | ILLUMINA INC | 990,599 | $301M | 0.3% | $254.28 | +15.9% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,268,605 | $301M | 0.3% | $116.85 | +0.2% | COM | 31620M106 |
| CDW | CDW CORP | 2,427,577 | $299M | 0.3% | $56.74 | +87.1% | COM | 12514G108 |
| TFX | TELEFLEX INC | 868,833 | $295M | 0.3% | $169.20 | +98.4% | COM | 879369106 |
| SYY | SYSCO CORP | 3,683,013 | $292M | 0.3% | $37.06 | +66.7% | COM | 871829107 |
| CFFN | CAPITOL FED FINL INC | 20,500,012 | $282M | 0.3% | $5.88 | +51.0% | COM | 14057J101 |
| GDS | GDS HLDGS LTD | 7,007,209 | $281M | 0.3% | $32.13 | — | SPONSORED ADS | 36165L108 |
| HDB | HDFC BANK LTD | 4,861,338 | $277M | 0.3% | $64.03 | — | SPONSORED ADS | 40415F101 |
| LUV | SOUTHWEST AIRLS CO | 5,117,803 | $276M | 0.3% | $50.68 | -4.8% | COM | 844741108 |
| BKR | BAKER HUGHES A GE CO | 11,830,530 | $274M | 0.3% | $23.84 | -18.0% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,702,786 | $273M | 0.3% | $24.14 | +25.5% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 1,834,674 | $270M | 0.3% | $102.68 | +22.0% | COM | 03076C106 |
| OGS | ONE GAS INC | 2,807,501 | $270M | 0.3% | $40.27 | +126.7% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 3,149,462 | $269M | 0.3% | $44.92 | +40.5% | COM | 30040W108 |
| MSM | MSC INDL DIRECT INC | 3,659,933 | $265M | 0.3% | $77.33 | -9.4% | CL A | 553530106 |
| GPC | GENUINE PARTS CO | 2,660,594 | $265M | 0.3% | $78.82 | +1.2% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 5,850,089 | $264M | 0.3% | $38.26 | -3.3% | COM | 064058100 |
| EOG | EOG RES INC | 3,539,180 | $263M | 0.3% | $69.82 | -11.9% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 943,920 | $262M | 0.3% | $345.73 | -14.9% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 732,723 | $261M | 0.3% | $180.92 | +93.3% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,038,934 | $256M | 0.3% | $108.97 | +14.5% | COM | 874054109 |
| AFL | AFLAC INC | 4,792,646 | $251M | 0.3% | $36.61 | +23.9% | COM | 001055102 |
| SYK | STRYKER CORP | 1,147,920 | $248M | 0.2% | $173.19 | +15.6% | COM | 863667101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,120,261 | $243M | 0.2% | $31.25 | -4.0% | COM | 28414H103 |
| BIO | BIO RAD LABS INC | 727,542 | $242M | 0.2% | $235.35 | +38.6% | CL A | 090572207 |
| VRSK | VERISK ANALYTICS INC | 1,530,655 | $242M | 0.2% | $86.57 | +72.0% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162,012 | $242M | 0.2% | $160.74 | +28.2% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,386,471 | $241M | 0.2% | $37.94 | +65.9% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 1,201,576 | $240M | 0.2% | $100.50 | +83.0% | COM | 122017106 |
| — | TWITTER INC | 5,811,659 | $239M | 0.2% | $37.15 | — | COM | 90184L102 |
| CSGP | COSTAR GROUP INC | 401,496 | $238M | 0.2% | $38.25 | +56.5% | COM | 22160N109 |
| XYZ | SQUARE INC | 3,834,570 | $238M | 0.2% | $67.48 | +0.7% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,139,137 | $237M | 0.2% | $90.66 | +7.2% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 3,664,897 | $232M | 0.2% | $50.95 | +0.1% | COM | 375558103 |
| ECL | ECOLAB INC | 1,151,567 | $228M | 0.2% | $124.60 | +50.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,950,401 | $227M | 0.2% | $27.78 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 4,769,000 | $225M | 0.2% | $48.48 | -21.3% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,626,973 | $223M | 0.2% | $77.11 | +41.8% | COM | 713448108 |
| — | CERNER CORP | 3,239,451 | $221M | 0.2% | $63.77 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 2,505,626 | $219M | 0.2% | $65.66 | +15.0% | COM | 071813109 |
| NVT | NVENT ELECTRIC PLC | 9,905,632 | $218M | 0.2% | $21.22 | -6.9% | SHS | G6700G107 |
| TGT | TARGET CORP | 2,006,723 | $215M | 0.2% | $52.36 | +53.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,656,548 | $214M | 0.2% | $74.84 | +37.4% | COM | 882508104 |
| T | AT&T INC | 5,657,677 | $214M | 0.2% | $14.03 | +21.2% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 2,248,169 | $209M | 0.2% | $68.20 | — | REG SHS | H84989104 |
| LNG | CHENIERE ENERGY INC | 3,316,125 | $209M | 0.2% | $62.65 | +2.3% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,923,098 | $208M | 0.2% | $108.24 | -2.2% | COM | V7780T103 |
| HOLX | HOLOGIC INC | 4,118,216 | $208M | 0.2% | $44.55 | +10.5% | COM | 436440101 |
| CCL | CARNIVAL CORP | 4,731,525 | $207M | 0.2% | $52.55 | -14.7% | UNIT 99/99/9999 | 143658300 |
| PGR | PROGRESSIVE CORP OHIO | 2,665,401 | $206M | 0.2% | $56.67 | +14.0% | COM | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,269,134 | $203M | 0.2% | $98.67 | +57.1% | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 3,637,086 | $200M | 0.2% | $32.36 | +55.7% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 2,286,274 | $197M | 0.2% | $49.52 | +29.3% | SH BEN INT | 29476L107 |
| FHB | FIRST HAWAIIAN INC | 7,325,261 | $196M | 0.2% | $18.29 | +5.7% | COM | 32051X108 |
| BAP | CREDICORP LTD | 937,169 | $195M | 0.2% | $166.08 | +10.5% | COM | G2519Y108 |
| — | PIONEER NAT RES CO | 1,546,829 | $195M | 0.2% | $146.54 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,613,079 | $192M | 0.2% | $32.07 | — | COM SER C FRMLA | 531229854 |
| A | AGILENT TECHNOLOGIES INC | 2,500,313 | $192M | 0.2% | $52.49 | +31.4% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 792,008 | $189M | 0.2% | $243.87 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,480,286 | $188M | 0.2% | $21.63 | +45.0% | COM | 007903107 |
| HTLD | HEARTLAND EXPRESS INC | 8,678,694 | $187M | 0.2% | $20.40 | -1.8% | COM | 422347104 |
| HON | HONEYWELL INTL INC | 1,071,596 | $181M | 0.2% | $108.07 | +28.9% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 2,983,660 | $181M | 0.2% | $25.65 | +60.4% | COM | 200525103 |
| SWK | STANLEY BLACK & DECKER INC | 1,250,629 | $181M | 0.2% | $94.36 | +23.7% | COM | 854502101 |
| ROST | ROSS STORES INC | 1,616,661 | $178M | 0.2% | $57.45 | +72.4% | COM | 778296103 |
| MCK | MCKESSON CORP | 1,291,629 | $177M | 0.2% | $138.52 | -2.1% | COM | 58155Q103 |
| TSLA | TESLA INC | 730,679 | $176M | 0.2% | $13.18 | +18.7% | COM | 88160R101 |
| PRA | PROASSURANCE CORP | 4,273,729 | $172M | 0.2% | $40.40 | -4.1% | COM | 74267C106 |
| — | APTIV PLC | 1,952,175 | $171M | 0.2% | $79.43 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 1,079,411 | $171M | 0.2% | $93.85 | +36.3% | COM | 55261F104 |
| ETN | EATON CORP PLC | 2,033,935 | $169M | 0.2% | $62.86 | +14.7% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 989,877 | $168M | 0.2% | $152.59 | +15.9% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 1,564,802 | $166M | 0.2% | $77.22 | +8.0% | COM | 695156109 |
| HMC | HONDA MOTOR LTD | 6,354,704 | $166M | 0.2% | $28.64 | — | AMERN SHS | 438128308 |
| AYI | ACUITY BRANDS INC | 1,227,606 | $165M | 0.2% | $149.78 | -14.8% | COM | 00508Y102 |
| LOW | LOWES COS INC | 1,491,831 | $164M | 0.2% | $93.53 | +0.5% | COM | 548661107 |
| STT | STATE STR CORP | 2,695,802 | $160M | 0.2% | $59.80 | -24.7% | COM | 857477103 |
| NDSN | NORDSON CORP | 1,079,574 | $158M | 0.2% | $123.81 | +4.8% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 1,334,500 | $158M | 0.2% | $81.21 | +25.9% | COM | 237194105 |
| NWE | NORTHWESTERN CORP | 2,097,373 | $157M | 0.2% | $36.67 | +48.0% | COM NEW | 668074305 |
| PHM | PULTE GROUP INC | 4,300,413 | $157M | 0.2% | $22.02 | +41.3% | COM | 745867101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,564,141 | $157M | 0.2% | $52.54 | -20.5% | SHS SUB VTG | 135086106 |
| — | NOBLE ENERGY INC | 6,970,175 | $157M | 0.2% | $38.45 | — | COM | 655044105 |
| — | FLEETCOR TECHNOLOGIES INC | 542,963 | $156M | 0.2% | $208.19 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 748,987 | $155M | 0.2% | $196.60 | +2.8% | CL A | 989207105 |
| — | CATALENT INC | 3,241,129 | $154M | 0.2% | $44.23 | — | COM | 148806102 |
| UMBF | UMB FINL CORP | 2,381,900 | $154M | 0.2% | $65.52 | -1.4% | COM | 902788108 |
| EHC | ENCOMPASS HEALTH CORP | 2,419,361 | $153M | 0.2% | $45.03 | +3.1% | COM | 29261A100 |
| CAG | CONAGRA BRANDS INC | 4,988,799 | $153M | 0.2% | $23.46 | -5.5% | COM | 205887102 |
| CTAS | CINTAS CORP | 569,835 | $153M | 0.2% | $40.10 | +49.5% | COM | 172908105 |
| DOW | DOW INC | 3,168,186 | $151M | 0.2% | $36.25 | -9.7% | COM | 260557103 |
| — | XILINX INC | 1,542,640 | $148M | 0.1% | $57.71 | — | COM | 983919101 |
| DOCU | DOCUSIGN INC | 2,367,927 | $147M | 0.1% | $55.39 | -5.5% | COM | 256163106 |
| BWA | BORGWARNER INC | 3,986,057 | $146M | 0.1% | $34.21 | -14.8% | COM | 099724106 |
| AVTR | AVANTOR INC | 9,906,107 | $146M | 0.1% | $17.44 | -2.9% | COM | 05352A100 |
| DAL | DELTA AIR LINES INC DEL | 2,517,541 | $145M | 0.1% | $44.58 | +27.2% | COM NEW | 247361702 |
| — | REALPAGE INC | 2,283,576 | $144M | 0.1% | $53.14 | — | COM | 75606N109 |
| — | BECTON DICKINSON & CO | 2,296,838 | $142M | 0.1% | $61.91 | — | PFD SHS CONV A | 075887208 |
| — | INGERSOLL-RAND PLC | 1,150,981 | $142M | 0.1% | $67.72 | — | SHS | G47791101 |
| AEE | AMEREN CORP | 1,744,172 | $140M | 0.1% | $40.61 | +57.3% | COM | 023608102 |
| BCO | BRINKS CO | 1,680,012 | $139M | 0.1% | $65.13 | +18.9% | COM | 109696104 |
| — | TOTAL S A | 2,676,438 | $139M | 0.1% | $51.72 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 2,427,319 | $138M | 0.1% | $46.36 | -2.3% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,532,962 | $137M | 0.1% | $72.73 | +14.3% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,047,232 | $135M | 0.1% | $56.68 | +24.1% | COM | 127387108 |
| — | ATLASSIAN CORP PLC | 1,072,417 | $135M | 0.1% | $125.03 | — | CL A | G06242104 |
| — | SPLUNK INC | 1,122,346 | $132M | 0.1% | $89.51 | — | COM | 848637104 |
| HPQ | HP INC | 6,979,482 | $132M | 0.1% | $16.38 | -4.0% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,098,611 | $132M | 0.1% | $76.34 | +16.5% | CL B | 911312106 |
| AOS | SMITH A O CORP | 2,750,567 | $131M | 0.1% | $41.12 | 0.0% | COM | 831865209 |
| SCI | SERVICE CORP INTL | 2,743,684 | $131M | 0.1% | $43.16 | +8.7% | COM | 817565104 |
| LPLA | LPL FINL HLDGS INC | 1,593,462 | $131M | 0.1% | $67.12 | +19.2% | COM | 50212V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278,201 | $128M | 0.1% | $62.99 | +43.7% | COM | 571748102 |
| — | CELGENE CORP | 1,275,067 | $127M | 0.1% | $102.68 | — | COM | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 610,383 | $124M | 0.1% | $21.14 | +67.4% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC | 504,567 | $123M | 0.1% | $235.08 | -2.4% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 829,182 | $123M | 0.1% | $121.98 | +14.2% | CL B | 913903100 |
| — | MICROCHIP TECHNOLOGY INC | 95,618,000 | $123M | 0.1% | $1.21 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MGM GROWTH PPTYS LLC | 4,056,035 | $122M | 0.1% | $27.41 | — | CL A COM | 55303A105 |
| PLD | PROLOGIS INC | 1,407,704 | $120M | 0.1% | $41.29 | +67.8% | COM | 74340W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,082,524 | $119M | 0.1% | $12.88 | +9.0% | COM | 388689101 |
| NSC | NORFOLK SOUTHERN CORP | 661,493 | $119M | 0.1% | $108.50 | +48.9% | COM | 655844108 |
| NBIS | YANDEX N V | 3,391,686 | $119M | 0.1% | $27.46 | — | SHS CLASS A | N97284108 |
| WBS | WEBSTER FINL CORP CONN | 2,532,914 | $119M | 0.1% | $51.98 | -9.0% | COM | 947890109 |
| HAE | HAEMONETICS CORP | 925,833 | $117M | 0.1% | $93.82 | +35.3% | COM | 405024100 |
| — | TERADYNE INC | 61,286,000 | $117M | 0.1% | $1.38 | — | NOTE 1.250%12/1 | 880770AG7 |
| KO | COCA COLA CO | 2,125,816 | $116M | 0.1% | $37.35 | +17.7% | COM | 191216100 |
| INTU | INTUIT | 427,037 | $114M | 0.1% | $200.13 | +31.9% | COM | 461202103 |
| WAB | WABTEC CORP | 1,549,635 | $111M | 0.1% | $67.43 | +1.5% | COM | 929740108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,270,551 | $110M | 0.1% | $18.14 | — | COM CL A | 720190206 |
| — | BANK AMER CORP | 73,370 | $110M | 0.1% | $1156.53 | — | 7.25%CNV PFD L | 060505682 |
| ATR | APTARGROUP INC | 927,723 | $110M | 0.1% | $108.13 | +3.0% | COM | 038336103 |
| EA | ELECTRONIC ARTS INC | 1,122,942 | $110M | 0.1% | $46.85 | +95.0% | COM | 285512109 |
| — | BLACKROCK INC | 241,905 | $108M | 0.1% | $417.76 | — | COM | 09247X101 |
| HSIC | HENRY SCHEIN INC | 1,694,767 | $108M | 0.1% | $60.39 | +7.0% | COM | 806407102 |
| AMGN | AMGEN INC | 547,454 | $106M | 0.1% | $111.22 | +42.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 919,085 | $106M | 0.1% | $72.61 | +44.8% | COM | 94106L109 |
| — | KELLOGG CO | 1,626,257 | $105M | 0.1% | $44.82 | +1.2% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 467,717 | $104M | 0.1% | $147.65 | +30.4% | COM | 009158106 |
| MKTX | MARKETAXESS HLDGS INC | 314,514 | $103M | 0.1% | $131.79 | +154.2% | COM | 57060D108 |
| PAYX | PAYCHEX INC | 1,232,518 | $102M | 0.1% | $53.22 | +29.9% | COM | 704326107 |
| SGI | TEMPUR SEALY INTL INC | 1,318,497 | $102M | 0.1% | $18.66 | +2.8% | COM | 88023U101 |
| — | STANLEY BLACK & DECKER INC | 1,009,443 | $101M | 0.1% | $111.20 | — | UNIT 05/15/2020 | 854502887 |
| VEEV | VEEVA SYS INC | 663,949 | $101M | 0.1% | $134.03 | +19.7% | CL A COM | 922475108 |
| — | SAGE THERAPEUTICS INC | 720,751 | $101M | 0.1% | $144.27 | — | COM | 78667J108 |
| BALL | BALL CORP | 1,387,507 | $101M | 0.1% | $40.01 | +73.0% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 410,503 | $101M | 0.1% | $131.84 | +79.7% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,079,749 | $100M | 0.1% | $39.65 | +1.4% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 662,341 | $100M | 0.1% | $102.10 | +30.9% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 10,915,897 | $97.59M | 0.1% | $20.20 | — | COM | 369604103 |
| EBAY | EBAY INC | 2,469,450 | $96.26M | 0.1% | $28.92 | +24.5% | COM | 278642103 |
| UA | UNDER ARMOUR INC | 5,267,952 | $95.51M | 0.1% | $18.46 | +6.8% | CL C | 904311206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 322,512 | $93.94M | 0.1% | $232.23 | +21.3% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE INC | 447,410 | $93.73M | 0.1% | $225.45 | +1.6% | COM | 70432V102 |
| WEC | WEC ENERGY GROUP INC | 983,158 | $93.5M | 0.1% | $60.59 | +21.3% | COM | 92939U106 |
| ESRT | EMPIRE ST RLTY TR INC | 6,517,285 | $93M | 0.1% | $15.92 | — | CL A | 292104106 |
| UAA | UNDER ARMOUR INC | 4,563,787 | $91M | 0.1% | $22.06 | 0.0% | CL A | 904311107 |
| PCAR | PACCAR INC | 1,290,119 | $90.32M | 0.1% | $33.08 | +7.9% | COM | 693718108 |
| HSY | HERSHEY CO | 582,498 | $90.28M | 0.1% | $92.29 | +41.1% | COM | 427866108 |
| SON | SONOCO PRODS CO | 1,540,596 | $89.68M | 0.1% | $36.07 | +31.7% | COM | 835495102 |
| PLNT | PLANET FITNESS INC | 1,546,177 | $89.48M | 0.1% | $58.68 | +20.1% | CL A | 72703H101 |
| ETSY | ETSY INC | 1,559,479 | $88.11M | 0.1% | $56.68 | +3.7% | COM | 29786A106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,857,479 | $87.38M | 0.1% | $53.42 | — | UNIT 09/15/2021 | 459506309 |
| LYFT | LYFT INC | 2,114,973 | $86.38M | 0.1% | $65.32 | -16.4% | CL A COM | 55087P104 |
| CPB | CAMPBELL SOUP CO | 1,827,896 | $85.77M | 0.1% | $33.18 | +5.6% | COM | 134429109 |
| GIS | GENERAL MLS INC | 1,553,936 | $85.65M | 0.1% | $38.82 | +11.8% | COM | 370334104 |
| AZO | AUTOZONE INC | 78,240 | $84.86M | 0.1% | $663.22 | +69.0% | COM | 053332102 |
| WABC | WESTAMERICA BANCORPORATION | 1,364,136 | $84.82M | 0.1% | $34.21 | +46.6% | COM | 957090103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,663,572 | $84.36M | 0.1% | $38.66 | -4.9% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 465,487 | $84.07M | 0.1% | $125.57 | +23.4% | COM | 701094104 |
| LKQ | LKQ CORP | 2,646,261 | $83.22M | 0.1% | $25.06 | -2.0% | COM | 501889208 |
| THO | THOR INDS INC | 1,463,020 | $82.86M | 0.1% | $71.37 | -35.7% | COM | 885160101 |
| TXT | TEXTRON INC | 1,689,844 | $82.73M | 0.1% | $42.82 | +13.0% | COM | 883203101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,371,814 | $82.19M | 0.1% | $50.97 | +27.9% | COM | 462222100 |
| SJM | SMUCKER J M CO | 745,028 | $81.97M | 0.1% | $86.17 | +5.0% | COM NEW | 832696405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,276,978 | $81.83M | 0.1% | $18.91 | — | ORD | G5876H105 |
| NEE | NEXTERA ENERGY INC | 350,861 | $81.75M | 0.1% | $43.77 | +5.7% | COM | 65339F101 |
| IWF | ISHARES TR | 509,709 | $81.36M | 0.1% | $154.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | COUPA SOFTWARE INC | 627,114 | $81.25M | 0.1% | $119.67 | — | COM | 22266L106 |
| TAL | TAL EDUCATION GROUP | 2,369,106 | $81.12M | 0.1% | $36.06 | — | SPONSORED ADS | 874080104 |
| FND | FLOOR & DECOR HLDGS INC | 1,584,369 | $81.04M | 0.1% | $32.70 | +37.3% | CL A | 339750101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 202,021 | $80.51M | 0.1% | $12.21 | +111.6% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 1,063,264 | $80M | 0.1% | $61.41 | +14.3% | COM | 171340102 |
| RMD | RESMED INC | 591,428 | $79.91M | 0.1% | $97.85 | +26.7% | COM | 761152107 |
| SYF | SYNCHRONY FINL | 2,320,813 | $79.12M | 0.1% | $28.38 | +3.1% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 584,095 | $78.51M | 0.1% | $109.65 | +18.5% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 1,033,321 | $78.24M | 0.1% | $36.30 | +44.9% | COM | 00287Y109 |
| BRKR | BRUKER CORP | 1,779,263 | $78.16M | 0.1% | $37.81 | +16.0% | COM | 116794108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 839,233 | $77.44M | 0.1% | $49.14 | +71.1% | COM | 45866F104 |
| COLD | AMERICOLD RLTY TR | 2,059,949 | $76.36M | 0.1% | $29.60 | — | COM | 03064D108 |
| — | NEW ORIENTAL ED & TECH GRP I | 687,521 | $76.15M | 0.1% | $71.91 | — | SPON ADR | 647581107 |
| — | DISCOVER FINL SVCS | 931,685 | $75.55M | 0.1% | $68.54 | — | COM | 254709108 |
| ROKU | ROKU INC | 739,474 | $75.25M | 0.1% | $64.08 | +90.9% | COM CL A | 77543R102 |
| MASI | MASIMO CORP | 504,010 | $74.99M | 0.1% | $108.24 | +40.3% | COM | 574795100 |
| FIVE | FIVE BELOW INC | 591,612 | $74.6M | 0.1% | $121.66 | -0.2% | COM | 33829M101 |
| — | WELLS FARGO CO NEW | 48,787 | $74.28M | 0.1% | $1270.75 | — | PERP PFD CNV A | 949746804 |
| — | ABIOMED INC | 415,478 | $73.91M | 0.1% | $206.64 | — | COM | 003654100 |
| RNG | RINGCENTRAL INC | 573,225 | $72.03M | 0.1% | $103.09 | +27.2% | CL A | 76680R206 |
| — | YY INC | 1,248,461 | $70.2M | 0.1% | $68.74 | — | SPONSORED ADS A | 98426T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $69.85M | 0.1% | $178477.81 | +73.4% | CL A | 084670108 |
| — | LIFE STORAGE INC | 661,292 | $69.71M | 0.1% | $97.14 | — | COM | 53223X107 |
| PB | PROSPERITY BANCSHARES INC | 980,698 | $69.27M | 0.1% | $55.63 | -1.6% | COM | 743606105 |
| — | HCP INC | 1,933,934 | $68.91M | 0.1% | $25.39 | — | COM | 40414L109 |
| LULU | LULULEMON ATHLETICA INC | 355,671 | $68.48M | 0.1% | $153.31 | +21.9% | COM | 550021109 |
| SUI | SUN CMNTYS INC | 460,195 | $68.32M | 0.1% | $92.15 | — | COM | 866674104 |
| — | ACTIVISION BLIZZARD INC | 1,290,492 | $68.29M | 0.1% | $50.73 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 400,589 | $68.26M | 0.1% | $135.79 | +16.2% | COM NEW | 620076307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 444,612 | $67.8M | 0.1% | $156.40 | 0.0% | COM | 109194100 |
| LVS | LAS VEGAS SANDS CORP | 1,159,825 | $66.99M | 0.1% | $47.94 | +11.3% | COM | 517834107 |
| BBD | BANCO BRADESCO S A | 8,088,811 | $65.84M | 0.1% | $10.46 | — | SP ADR PFD NEW | 059460303 |
| CPT | CAMDEN PPTY TR | 588,883 | $65.37M | 0.1% | $68.96 | +25.4% | SH BEN INT | 133131102 |
| IMO | IMPERIAL OIL LTD | 2,450,868 | $63.82M | 0.1% | $26.82 | -17.8% | COM NEW | 453038408 |
| JHG | JANUS HENDERSON GROUP PLC | 2,816,766 | $63.27M | 0.1% | $22.78 | -8.7% | ORD SHS | G4474Y214 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 410,165 | $63.18M | 0.1% | $76.29 | +51.5% | COM | 015271109 |
| — | HOLLYFRONTIER CORP | 1,170,876 | $62.81M | 0.1% | $41.51 | — | COM | 436106108 |
| UDR | UDR INC | 1,289,362 | $62.51M | 0.1% | $28.89 | +28.8% | COM | 902653104 |
| CNC | CENTENE CORP DEL | 1,435,172 | $62.09M | 0.1% | $53.39 | -8.8% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 983,464 | $62.03M | 0.1% | $53.78 | -10.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 809,780 | $61.77M | 0.1% | $47.03 | +38.2% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 275,460 | $61.22M | 0.1% | $146.50 | — | COM | 13645T100 |
| — | JACOBS ENGR GROUP INC | 661,443 | $60.52M | 0.1% | $60.77 | — | COM | 469814107 |
| BRO | BROWN & BROWN INC | 1,670,931 | $60.25M | 0.1% | $19.79 | +72.8% | COM | 115236101 |
| — | ALEXION PHARMACEUTICALS INC | 613,958 | $60.13M | 0.1% | $132.30 | — | COM | 015351109 |
| EXAS | EXACT SCIENCES CORP | 643,923 | $58.19M | 0.1% | $94.09 | +21.1% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 634,235 | $57.36M | 0.1% | $16.35 | +14.7% | COM | 892356106 |
| INVH | INVITATION HOMES INC | 1,898,589 | $56.22M | 0.1% | $18.27 | +28.5% | COM | 46187W107 |
| TREX | TREX CO INC | 617,904 | $56.19M | 0.1% | $34.90 | +15.5% | COM | 89531P105 |
| REXR | REXFORD INDL RLTY INC | 1,275,816 | $56.16M | 0.1% | $34.37 | — | COM | 76169C100 |
| RGLD | ROYAL GOLD INC | 447,120 | $55.09M | 0.1% | $103.59 | +17.6% | COM | 780287108 |
| — | BARRICK GOLD CORPORATION | 3,168,620 | $54.91M | 0.1% | $16.22 | — | COM | 067901108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,766,931 | $54.54M | 0.1% | $9.74 | +38.3% | SH BEN INT | 20451Q104 |
| MET | METLIFE INC | 1,155,190 | $54.48M | 0.1% | $28.85 | +33.4% | COM | 59156R108 |
| — | WEINGARTEN RLTY INVS | 1,829,583 | $53.3M | 0.1% | $29.41 | — | SH BEN INT | 948741103 |
| VRSN | VERISIGN INC | 281,569 | $53.11M | 0.1% | $109.84 | +85.5% | COM | 92343E102 |
| — | KIRKLAND LAKE GOLD LTD | 1,176,435 | $52.7M | 0.1% | $14.52 | — | COM | 49741E100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,563,538 | $52.42M | 0.1% | $28.97 | — | UNIT LTD INT | 822634101 |
| TRV | TRAVELERS COMPANIES INC | 351,800 | $52.31M | 0.1% | $105.27 | +23.1% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 1,219,065 | $52.24M | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,125,281 | $52.11M | 0.1% | $31.78 | +46.1% | COM CL A | G68707101 |
| DD | DUPONT DE NEMOURS INC | 729,273 | $52M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| IDA | IDACORP INC | 460,906 | $51.93M | 0.1% | $105.04 | +1.4% | COM | 451107106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,367,490 | $51.85M | 0.1% | $23.83 | +35.9% | COM | 651639106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 266,105 | $51.48M | 0.1% | $155.23 | +19.9% | COM | G7496G103 |
| BZUN | BAOZUN INC | 1,198,342 | $51.17M | 0.1% | $37.25 | — | SPONSORED ADR | 06684L103 |
| VLY | VALLEY NATL BANCORP | 4,684,366 | $50.92M | 0.1% | $11.74 | -8.9% | COM | 919794107 |
| GGG | GRACO INC | 1,099,836 | $50.64M | 0.1% | $36.79 | +18.4% | COM | 384109104 |
| BKU | BANKUNITED INC | 1,496,236 | $50.3M | 0.1% | $24.73 | +6.4% | COM | 06652K103 |
| HOMB | HOME BANCSHARES INC | 2,662,819 | $50.05M | 0.1% | $22.73 | -17.8% | COM | 436893200 |
| CVI | CVR ENERGY INC | 1,134,996 | $49.97M | 0.1% | $23.21 | +19.5% | COM | 12662P108 |
| EXR | EXTRA SPACE STORAGE INC | 424,669 | $49.61M | 0.0% | $66.03 | +37.5% | COM | 30225T102 |
| ESNT | ESSENT GROUP LTD | 1,016,183 | $48.44M | 0.0% | $31.92 | +34.2% | COM | G3198U102 |
| ULTA | ULTA BEAUTY INC | 190,519 | $47.75M | 0.0% | $286.85 | +7.0% | COM | 90384S303 |
| GL | GLOBE LIFE INC | 492,915 | $47.2M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| ACGL | ARCH CAP GROUP LTD | 1,119,178 | $46.98M | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,006,579 | $46.79M | 0.0% | $35.96 | — | SPONSORED ADS | 874039100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 699,591 | $46.68M | 0.0% | $46.45 | +13.4% | SHS | G0692U109 |
| — | IMMUNOMEDICS INC | 3,472,438 | $46.05M | 0.0% | $19.25 | — | COM | 452907108 |
| XOM | EXXON MOBIL CORP | 643,307 | $45.42M | 0.0% | $55.72 | -3.5% | COM | 30231G102 |
| EMLC | VANECK VECTORS ETF TR | 1,374,913 | $45.37M | 0.0% | $34.53 | — | JP MORGAN MKTS | 92189H300 |
| — | LOGMEIN INC | 639,381 | $45.37M | 0.0% | $89.13 | — | COM | 54142L109 |
| CGNX | COGNEX CORP | 911,253 | $44.77M | 0.0% | $48.98 | -13.5% | COM | 192422103 |
| — | STORE CAP CORP | 1,187,548 | $44.43M | 0.0% | $25.80 | — | COM | 862121100 |
| MUSA | MURPHY USA INC | 518,296 | $44.21M | 0.0% | $80.49 | +6.2% | COM | 626755102 |
| HEI | HEICO CORP NEW | 353,054 | $44.09M | 0.0% | $136.50 | +0.2% | COM | 422806109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 831,490 | $43.84M | 0.0% | $70.14 | -25.6% | COM | 84790A105 |
| ADC | AGREE REALTY CORP | 595,417 | $43.55M | 0.0% | $50.41 | — | COM | 008492100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 915,548 | $43.08M | 0.0% | $40.76 | +0.1% | COM | 01973R101 |
| DVN | DEVON ENERGY CORP NEW | 1,785,818 | $42.97M | 0.0% | $29.03 | -37.8% | COM | 25179M103 |
| — | BLUEBIRD BIO INC | 462,513 | $42.47M | 0.0% | $130.62 | — | COM | 09609G100 |
| TTEK | TETRA TECH INC NEW | 483,270 | $41.93M | 0.0% | $14.87 | +9.9% | COM | 88162G103 |
| TDC | TERADATA CORP DEL | 1,327,302 | $41.15M | 0.0% | $34.83 | -3.1% | COM | 88076W103 |
| — | VARIAN MED SYS INC | 342,859 | $40.83M | 0.0% | $117.04 | — | COM | 92220P105 |
| DCI | DONALDSON INC | 781,352 | $40.69M | 0.0% | $31.34 | +42.7% | COM | 257651109 |
| PODD | INSULET CORP | 246,125 | $40.59M | 0.0% | $89.93 | +56.3% | COM | 45784P101 |
| TECH | BIO TECHNE CORP | 204,010 | $39.92M | 0.0% | $39.62 | +23.0% | COM | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,624 | $39.35M | 0.0% | $109.00 | -6.0% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 425,657 | $38.9M | 0.0% | $71.19 | +21.9% | COM | 00971T101 |
| WAT | WATERS CORP | 172,056 | $38.41M | 0.0% | $193.99 | +11.3% | COM | 941848103 |
| TKR | TIMKEN CO | 876,685 | $38.15M | 0.0% | $42.58 | +3.8% | COM | 887389104 |
| — | AMEDISYS INC | 289,581 | $37.94M | 0.0% | $80.07 | — | COM | 023436108 |
| — | ALLERGAN PLC | 225,392 | $37.93M | 0.0% | $214.92 | — | SHS | G0177J108 |
| ICLR | ICON PLC | 254,050 | $37.43M | 0.0% | $137.52 | +11.7% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 1,972,019 | $37.17M | 0.0% | $34.60 | -47.2% | COM | 406216101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 678,414 | $37.08M | 0.0% | $63.72 | -10.6% | COM | 88224Q107 |
| HXL | HEXCEL CORP NEW | 451,320 | $37.07M | 0.0% | $78.09 | +4.6% | COM | 428291108 |
| KORP | AMERICAN CENTY ETF TR | 718,516 | $36.89M | 0.0% | $49.73 | — | DIVERSIFID CRP | 025072109 |
| NEU | NEWMARKET CORP | 76,539 | $36.13M | 0.0% | $386.76 | +1.0% | COM | 651587107 |
| KRC | KILROY RLTY CORP | 463,639 | $36.11M | 0.0% | $76.97 | — | COM | 49427F108 |
| BF/B | BROWN FORMAN CORP | 575,154 | $36.11M | 0.0% | $39.85 | +31.2% | CL B | 115637209 |
| EVTC | EVERTEC INC | 1,154,764 | $36.05M | 0.0% | $20.00 | +61.9% | COM | 30040P103 |
| SLGN | SILGAN HOLDINGS INC | 1,198,427 | $35.99M | 0.0% | $29.61 | +1.8% | COM | 827048109 |
| — | JUNIPER NETWORKS INC | 1,438,295 | $35.6M | 0.0% | $26.56 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 461,151 | $35.36M | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| SNA | SNAP ON INC | 225,326 | $35.27M | 0.0% | $133.52 | -2.7% | COM | 833034101 |
| DXCM | DEXCOM INC | 234,352 | $34.98M | 0.0% | $31.51 | +23.3% | COM | 252131107 |
| — | HEALTHCARE TR AMER INC | 1,189,563 | $34.95M | 0.0% | $26.21 | — | CL A NEW | 42225P501 |
| TPR | TAPESTRY INC | 1,335,850 | $34.8M | 0.0% | $33.70 | -33.6% | COM | 876030107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,517,084 | $34.76M | 0.0% | $18.53 | — | COM | 29670E107 |
| GNTX | GENTEX CORP | 1,252,655 | $34.49M | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 288,102 | $34.35M | 0.0% | $116.75 | — | COM | 82669G104 |
| MAS | MASCO CORP | 822,286 | $34.27M | 0.0% | $33.07 | +9.1% | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 1,135,966 | $33.85M | 0.0% | $31.67 | -18.3% | COM | 858119100 |
| CBOE | CBOE GLOBAL MARKETS INC | 292,610 | $33.62M | 0.0% | $71.86 | +47.9% | COM | 12503M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 878,140 | $33.58M | 0.0% | $35.46 | — | COM | 36467J108 |
| ALLE | ALLEGION PUB LTD CO | 323,756 | $33.56M | 0.0% | $66.92 | +40.4% | ORD SHS | G0176J109 |
| — | SPDR SERIES TRUST | 1,483,226 | $33.16M | 0.0% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| — | PROVIDENCE SVC CORP | 556,717 | $33.1M | 0.0% | $61.11 | — | COM | 743815102 |
| CTRE | CARETRUST REIT INC | 1,405,195 | $33.03M | 0.0% | $17.39 | — | COM | 14174T107 |
| MTX | MINERALS TECHNOLOGIES INC | 616,180 | $32.71M | 0.0% | $58.48 | -15.0% | COM | 603158106 |
| LLY | LILLY ELI & CO | 288,305 | $32.24M | 0.0% | $76.55 | +34.2% | COM | 532457108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,563,131 | $31.58M | 0.0% | $17.72 | -30.0% | COM | 25787G100 |
| BEN | FRANKLIN RES INC | 1,090,542 | $31.47M | 0.0% | $24.82 | -10.0% | COM | 354613101 |
| TDOC | TELADOC HEALTH INC | 463,860 | $31.41M | 0.0% | $50.10 | +31.4% | COM | 87918A105 |
| — | HUDSON PAC PPTYS INC | 937,447 | $31.37M | 0.0% | $34.45 | — | COM | 444097109 |
| — | PROOFPOINT INC | 240,482 | $31.03M | 0.0% | $122.66 | — | COM | 743424103 |
| PSX | PHILLIPS 66 | 301,050 | $30.83M | 0.0% | $77.95 | -0.9% | COM | 718546104 |
| RL | RALPH LAUREN CORP | 322,432 | $30.78M | 0.0% | $93.47 | -6.5% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 819,197 | $30.7M | 0.0% | $29.41 | +22.4% | COM | 37045V100 |
| FSV | FIRSTSERVICE CORP NEW | 299,372 | $30.69M | 0.0% | $88.64 | +10.5% | COM | 33767E202 |
| KRG | KITE RLTY GROUP TR | 1,899,095 | $30.67M | 0.0% | $22.63 | — | COM NEW | 49803T300 |
| BDN | BRANDYWINE RLTY TR | 2,022,360 | $30.64M | 0.0% | $15.55 | — | SH BEN INT NEW | 105368203 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,397,147 | $30M | 0.0% | $24.35 | -14.0% | COM | 405217100 |
| IVZ | INVESCO LTD | 1,770,380 | $29.99M | 0.0% | $20.23 | -35.1% | SHS | G491BT108 |
| PD | PAGERDUTY INC | 1,061,378 | $29.98M | 0.0% | $39.65 | -3.3% | COM | 69553P100 |
| — | CIMAREX ENERGY CO | 624,446 | $29.94M | 0.0% | $104.63 | — | COM | 171798101 |
| HYG | ISHARES TR | 341,763 | $29.79M | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| — | PREMIER INC | 1,026,793 | $29.7M | 0.0% | $35.40 | — | CL A | 74051N102 |
| — | BLUEPRINT MEDICINES CORP | 404,110 | $29.69M | 0.0% | $70.63 | — | COM | 09627Y109 |
| VICI | VICI PPTYS INC | 1,283,765 | $29.08M | 0.0% | $14.61 | +5.7% | COM | 925652109 |
| MCY | MERCURY GENL CORP NEW | 519,475 | $29.03M | 0.0% | $56.25 | +1.7% | COM | 589400100 |
| PINS | PINTEREST INC | 1,087,750 | $28.77M | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| EFA | ISHARES TR | 440,699 | $28.74M | 0.0% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| INCY | INCYTE CORP | 380,924 | $28.28M | 0.0% | $75.96 | +6.4% | COM | 45337C102 |
| FNV | FRANCO NEVADA CORP | 309,380 | $28.2M | 0.0% | $60.03 | +44.1% | COM | 351858105 |
| — | INNOPHOS HOLDINGS INC | 868,796 | $28.2M | 0.0% | $40.33 | — | COM | 45774N108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 330,952 | $28.06M | 0.0% | $74.46 | -3.2% | COM NEW | 12541W209 |
| UNM | UNUM GROUP | 942,560 | $28.01M | 0.0% | $30.52 | -2.7% | COM | 91529Y106 |
| — | NATIONAL INSTRS CORP | 664,860 | $27.92M | 0.0% | $43.15 | — | COM | 636518102 |
| — | BANCOLOMBIA S A | 560,782 | $27.73M | 0.0% | $50.54 | — | SPON ADR PREF | 05968L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 585,114 | $27.66M | 0.0% | $43.27 | +4.5% | COM | 70959W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 977,543 | $27.61M | 0.0% | $14.84 | +6.3% | CL A | 04316A108 |
| TNDM | TANDEM DIABETES CARE INC | 461,739 | $27.23M | 0.0% | $63.83 | 0.0% | COM NEW | 875372203 |
| GIL | GILDAN ACTIVEWEAR INC | 765,452 | $27.17M | 0.0% | $33.81 | 0.0% | COM | 375916103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,947,228 | $27.03M | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| FSLY | FASTLY INC | 1,123,966 | $26.98M | 0.0% | $22.11 | +6.5% | CL A | 31188V100 |
| BDC | BELDEN INC | 504,003 | $26.88M | 0.0% | $65.91 | -25.4% | COM | 077454106 |
| — | ROYAL DUTCH SHELL PLC | 446,642 | $26.75M | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| NOMD | NOMAD FOODS LTD | 1,297,123 | $26.59M | 0.0% | $19.43 | +9.7% | USD ORD SHS | G6564A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 571,284 | $26.29M | 0.0% | $41.87 | +6.1% | COM | 71377A103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,280,420 | $25.98M | 0.0% | $15.51 | — | COM | 11120U105 |
| EXEL | EXELIXIS INC | 1,464,637 | $25.9M | 0.0% | $20.89 | -3.1% | COM | 30161Q104 |
| JRVR | JAMES RIV GROUP LTD | 504,515 | $25.85M | 0.0% | $38.67 | +26.1% | COM | G5005R107 |
| MTZ | MASTEC INC | 391,928 | $25.45M | 0.0% | $54.85 | +6.4% | COM | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 198,351 | $25.42M | 0.0% | $143.25 | -6.4% | SHS USD | G50871105 |
| DOX | AMDOCS LTD | 383,977 | $25.39M | 0.0% | $52.07 | +7.9% | SHS | G02602103 |
| PRU | PRUDENTIAL FINL INC | 273,398 | $24.59M | 0.0% | $70.38 | -6.6% | COM | 744320102 |
| KRNT | KORNIT DIGITAL LTD | 795,611 | $24.49M | 0.0% | $27.77 | +7.3% | SHS | M6372Q113 |
| OBK | ORIGIN BANCORP INC | 722,436 | $24.38M | 0.0% | $35.73 | -5.9% | COM | 68621T102 |
| CUZ | COUSINS PPTYS INC | 644,748 | $24.24M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 293,212 | $23.99M | 0.0% | $80.14 | — | COM | 78377T107 |
| AKR | ACADIA RLTY TR | 833,240 | $23.81M | 0.0% | $27.96 | — | COM SH BEN INT | 004239109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 293,567 | $23.61M | 0.0% | $96.73 | -18.2% | COM | 02043Q107 |
| BXP | BOSTON PROPERTIES INC | 181,773 | $23.57M | 0.0% | $87.25 | +8.9% | COM | 101121101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,284,935 | $23.5M | 0.0% | $11.34 | — | COM | 518415104 |
| — | TD AMERITRADE HLDG CORP | 500,819 | $23.39M | 0.0% | $47.38 | — | COM | 87236Y108 |
| — | DOMTAR CORP | 647,627 | $23.19M | 0.0% | $41.63 | — | COM NEW | 257559203 |
| ARES | ARES MANAGEMENT CORPORATION | 861,032 | $23.08M | 0.0% | $16.38 | +41.8% | CL A COM STK | 03990B101 |
| EQT | EQT CORP | 2,147,671 | $22.85M | 0.0% | $33.69 | -64.4% | COM | 26884L109 |
| DLX | DELUXE CORP | 457,880 | $22.51M | 0.0% | $38.22 | -16.3% | COM | 248019101 |
| — | INPHI CORP | 366,901 | $22.4M | 0.0% | $46.64 | — | COM | 45772F107 |
| — | CYRUSONE INC | 282,537 | $22.35M | 0.0% | $59.04 | — | COM | 23283R100 |
| KLIC | KULICKE & SOFFA INDS INC | 949,936 | $22.3M | 0.0% | $17.31 | +13.8% | COM | 501242101 |
| WPM | WHEATON PRECIOUS METALS CORP | 847,810 | $22.25M | 0.0% | $19.44 | +28.7% | COM | 962879102 |
| — | INDEPENDENT BK GROUP INC | 420,438 | $22.12M | 0.0% | $52.61 | — | COM | 45384B106 |
| — | WNS HOLDINGS LTD | 374,294 | $21.99M | 0.0% | $50.36 | — | SPON ADR | 92932M101 |
| — | INTERPUBLIC GROUP COS INC | 1,017,037 | $21.93M | 0.0% | $16.85 | -0.8% | COM | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,161,957 | $21.75M | 0.0% | $24.19 | — | SPONSORED ADS | 881624209 |
| TAXF | AMERICAN CENTY ETF TR | 408,800 | $21.61M | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,796,485 | $21.61M | 0.0% | $3.08 | -29.3% | CL A | 29382R107 |
| — | COHERENT INC | 140,546 | $21.61M | 0.0% | $147.57 | — | COM | 192479103 |
| — | TECH DATA CORP | 205,596 | $21.43M | 0.0% | $88.21 | — | COM | 878237106 |
| — | AMERICA MOVIL SAB DE CV | 1,437,320 | $21.36M | 0.0% | $17.78 | — | SPON ADR L SHS | 02364W105 |
| SO | SOUTHERN CO | 345,666 | $21.35M | 0.0% | $32.79 | +38.1% | COM | 842587107 |
| — | ANGLOGOLD ASHANTI LTD | 1,156,769 | $21.13M | 0.0% | $13.16 | — | SPONSORED ADR | 035128206 |
| EFV | ISHARES TR | 442,090 | $20.94M | 0.0% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| AAT | AMERICAN ASSETS TR INC | 447,838 | $20.93M | 0.0% | $45.45 | — | COM | 024013104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,351,158 | $20.92M | 0.0% | $20.25 | — | COM | 875465106 |
| PCTY | PAYLOCITY HLDG CORP | 214,323 | $20.91M | 0.0% | $65.82 | +55.5% | COM | 70438V106 |
| CI | CIGNA CORP NEW | 137,745 | $20.91M | 0.0% | $150.36 | -1.0% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 126,108 | $20.78M | 0.0% | $149.17 | -5.5% | COM | 773903109 |
| GEO | GEO GROUP INC NEW | 1,191,174 | $20.66M | 0.0% | $17.44 | -15.5% | COM | 36162J106 |
| NTR | NUTRIEN LTD | 414,478 | $20.65M | 0.0% | $40.89 | +0.4% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 271,728 | $20.63M | 0.0% | $56.33 | +0.7% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 383,465 | $20.63M | 0.0% | $43.95 | — | SHS | G7945M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,169 | $20.38M | 0.0% | $91.34 | +2.3% | COM | 64125C109 |
| DY | DYCOM INDS INC | 397,339 | $20.28M | 0.0% | $91.67 | -44.9% | COM | 267475101 |
| ETR | ENTERGY CORP NEW | 172,823 | $20.28M | 0.0% | $26.34 | +64.9% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 417,994 | $20.16M | 0.0% | $26.90 | +29.5% | COM | 337932107 |
| EPR | EPR PPTYS | 260,742 | $20.04M | 0.0% | $73.46 | — | COM SH BEN INT | 26884U109 |
| AEP | AMERICAN ELEC PWR CO INC | 213,473 | $20M | 0.0% | $55.72 | +30.0% | COM | 025537101 |
| EXC | EXELON CORP | 410,417 | $19.83M | 0.0% | $20.55 | +30.3% | COM | 30161N101 |
| NPO | ENPRO INDS INC | 288,199 | $19.79M | 0.0% | $70.72 | -8.2% | COM | 29355X107 |
| DSGX | DESCARTES SYS GROUP INC | 482,929 | $19.49M | 0.0% | $24.25 | +52.6% | COM | 249906108 |
| GRMN | GARMIN LTD | 229,150 | $19.41M | 0.0% | $66.45 | +5.0% | SHS | H2906T109 |
| ENSG | ENSIGN GROUP INC | 401,023 | $19.02M | 0.0% | $36.47 | +33.3% | COM | 29358P101 |
| CWH | CAMPING WORLD HLDGS INC | 2,128,529 | $18.94M | 0.0% | $16.27 | -58.1% | CL A | 13462K109 |
| TXRH | TEXAS ROADHOUSE INC | 358,971 | $18.85M | 0.0% | $47.88 | +0.0% | COM | 882681109 |
| — | NATIONAL OILWELL VARCO INC | 883,521 | $18.73M | 0.0% | $30.25 | — | COM | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 1,081,382 | $18.7M | 0.0% | $14.04 | -3.6% | COM | 44107P104 |
| CACI | CACI INTL INC | 79,952 | $18.49M | 0.0% | $193.60 | +11.4% | CL A | 127190304 |
| — | SPIRIT RLTY CAP INC NEW | 385,014 | $18.43M | 0.0% | $40.17 | — | COM NEW | 84860W300 |
| — | PS BUSINESS PKS INC CALIF | 98,960 | $18.01M | 0.0% | $153.09 | — | COM | 69360J107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289,156 | $17.95M | 0.0% | $34.23 | +40.3% | COM | 744573106 |
| KNSL | KINSALE CAP GROUP INC | 173,529 | $17.93M | 0.0% | $50.55 | +87.4% | COM | 49714P108 |
| RLJ | RLJ LODGING TR | 1,044,832 | $17.75M | 0.0% | $19.51 | — | COM | 74965L101 |
| — | NUVASIVE INC | 279,834 | $17.74M | 0.0% | $53.99 | — | COM | 670704105 |
| ITGR | INTEGER HLDGS CORP | 234,160 | $17.69M | 0.0% | $72.14 | +9.7% | COM | 45826H109 |
| AMSF | AMERISAFE INC | 267,189 | $17.66M | 0.0% | $29.46 | +29.4% | COM | 03071H100 |
| KFY | KORN FERRY | 453,702 | $17.53M | 0.0% | $44.21 | -20.9% | COM NEW | 500643200 |
| DECK | DECKERS OUTDOOR CORP | 118,464 | $17.46M | 0.0% | $11.94 | +114.4% | COM | 243537107 |
| MRCY | MERCURY SYS INC | 213,333 | $17.32M | 0.0% | $59.66 | +32.4% | COM | 589378108 |
| UNF | UNIFIRST CORP MASS | 88,374 | $17.24M | 0.0% | $155.25 | +19.8% | COM | 904708104 |
| CLH | CLEAN HARBORS INC | 223,360 | $17.24M | 0.0% | $64.82 | +14.1% | COM | 184496107 |
| — | DELPHI TECHNOLOGIES PLC | 1,279,828 | $17.15M | 0.0% | $25.59 | — | SHS | G2709G107 |
| — | PATTERSON COMPANIES INC | 958,637 | $17.08M | 0.0% | $17.82 | — | COM | 703395103 |
| AEM | AGNICO EAGLE MINES LTD | 318,596 | $17.08M | 0.0% | $30.20 | +62.3% | COM | 008474108 |
| ASGN | ASGN INC | 271,207 | $17.05M | 0.0% | $65.64 | -5.9% | COM | 00191U102 |
| PPL | PPL CORP | 532,208 | $16.76M | 0.0% | $21.69 | +6.2% | COM | 69351T106 |
| — | PACIFIC PREMIER BANCORP | 531,116 | $16.57M | 0.0% | $30.91 | — | COM | 69478X105 |
| F | FORD MTR CO DEL | 1,791,520 | $16.41M | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | CROSSFIRST BANKSHARES INC | 1,139,581 | $16.3M | 0.0% | $14.31 | — | COM | 22766M109 |
| HCAT | HEALTH CATALYST INC | 509,594 | $16.12M | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 481,641 | $16.02M | 0.0% | $49.18 | -33.2% | COM | 75689M101 |
| ARGX | ARGENX SE | 140,162 | $15.97M | 0.0% | $128.54 | — | SPONSORED ADR | 04016X101 |
| — | COLFAX CORP | 546,512 | $15.88M | 0.0% | $29.06 | — | COM | 194014106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,096,232 | $15.64M | 0.0% | $10.01 | +1.2% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 382,277 | $15.63M | 0.0% | $33.34 | -17.2% | COM | 02209S103 |
| WU | WESTERN UN CO | 671,537 | $15.56M | 0.0% | $22.09 | — | COM | 959802109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,385,022 | $15.37M | 0.0% | $10.73 | 0.0% | CL A | 559663109 |
| HTH | HILLTOP HOLDINGS INC | 643,413 | $15.37M | 0.0% | $21.37 | +7.3% | COM | 432748101 |
| EMBJ | EMBRAER S A | 890,769 | $15.37M | 0.0% | $20.82 | — | SPONSORED ADS | 29082A107 |
| KGC | KINROSS GOLD CORP | 3,304,357 | $15.2M | 0.0% | $4.60 | +0.9% | COM | 496902404 |
| WTM | WHITE MTNS INS GROUP LTD | 14,044 | $15.17M | 0.0% | $907.64 | +17.5% | COM | G9618E107 |
| — | CALLON PETE CO DEL | 3,470,565 | $15.06M | 0.0% | $5.81 | — | COM | 13123X102 |
| SRE | SEMPRA ENERGY | 101,264 | $14.95M | 0.0% | $51.86 | +9.6% | COM | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 120,681 | $14.9M | 0.0% | $40.91 | +44.0% | COM | 171484108 |
| CDP | CORPORATE OFFICE PPTYS TR | 500,012 | $14.89M | 0.0% | $28.72 | — | SH BEN INT | 22002T108 |
| BLD | TOPBUILD CORP | 153,940 | $14.84M | 0.0% | $66.04 | +33.8% | COM | 89055F103 |
| CHGG | CHEGG INC | 493,717 | $14.79M | 0.0% | $25.98 | +52.6% | COM | 163092109 |
| FICO | FAIR ISAAC CORP | 48,586 | $14.75M | 0.0% | $149.04 | +127.2% | COM | 303250104 |
| — | ASPEN TECHNOLOGY INC | 118,367 | $14.57M | 0.0% | $110.57 | — | COM | 045327103 |
| NVS | NOVARTIS A G | 164,287 | $14.28M | 0.0% | $94.28 | — | SPONSORED ADR | 66987V109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,297,777 | $14.25M | 0.0% | $11.05 | -7.1% | COM | 01988P108 |
| THG | HANOVER INS GROUP INC | 104,946 | $14.22M | 0.0% | $53.74 | +106.5% | COM | 410867105 |
| CRUS | CIRRUS LOGIC INC | 265,077 | $14.2M | 0.0% | $49.92 | +2.3% | COM | 172755100 |
| — | INNERWORKINGS INC | 3,199,806 | $14.18M | 0.0% | $8.17 | — | COM | 45773Y105 |
| MAT | MATTEL INC | 1,241,905 | $14.14M | 0.0% | $18.12 | -36.9% | COM | 577081102 |
| — | CASA SYS INC | 1,799,074 | $14.13M | 0.0% | $9.63 | — | COM | 14713L102 |
| — | UMPQUA HLDGS CORP | 858,424 | $14.13M | 0.0% | $17.01 | — | COM | 904214103 |
| — | PHYSICIANS RLTY TR | 784,435 | $13.92M | 0.0% | $17.75 | — | COM | 71943U104 |
| — | CYPRESS SEMICONDUCTOR CORP | 584,889 | $13.65M | 0.0% | $13.16 | — | COM | 232806109 |
| SKY | SKYLINE CHAMPION CORPORATION | 446,461 | $13.43M | 0.0% | $23.53 | +23.0% | COM | 830830105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 457,378 | $13.42M | 0.0% | $25.62 | — | UNIT LTD PARTN | 01881G106 |
| — | FOUNDATION BLDG MATLS INC | 860,605 | $13.33M | 0.0% | $13.20 | — | COM | 350392106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 263,569 | $13.31M | 0.0% | $31.07 | — | COM | 007800105 |
| RDN | RADIAN GROUP INC | 582,724 | $13.31M | 0.0% | $16.18 | +18.3% | COM | 750236101 |
| TGLS | TECNOGLASS INC | 1,618,803 | $13.16M | 0.0% | $7.02 | -4.5% | SHS | G87264100 |
| — | LEGACY TEX FINL GROUP INC | 300,077 | $13.06M | 0.0% | $32.44 | — | COM | 52471Y106 |
| — | II VI INC | 370,928 | $13.06M | 0.0% | $35.21 | — | COM | 902104108 |
| NTAP | NETAPP INC | 245,046 | $12.87M | 0.0% | $44.94 | 0.0% | COM | 64110D104 |
| MED | MEDIFAST INC | 123,935 | $12.84M | 0.0% | $50.90 | +75.8% | COM | 58470H101 |
| EVR | EVERCORE INC | 160,300 | $12.84M | 0.0% | $58.98 | +22.0% | CLASS A | 29977A105 |
| — | GMS INC | 446,451 | $12.82M | 0.0% | $23.85 | — | COM | 36251C103 |
| POR | PORTLAND GEN ELEC CO | 227,260 | $12.81M | 0.0% | $33.44 | +28.4% | COM NEW | 736508847 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 522,059 | $12.8M | 0.0% | $24.51 | — | COM | 014491104 |
| NHI | NATIONAL HEALTH INVS INC | 154,517 | $12.73M | 0.0% | $76.00 | — | COM | 63633D104 |
| EME | EMCOR GROUP INC | 147,362 | $12.69M | 0.0% | $74.11 | +12.1% | COM | 29084Q100 |
| GLOB | GLOBANT S A | 138,342 | $12.67M | 0.0% | $54.38 | +82.7% | COM | L44385109 |
| WHD | CACTUS INC | 434,623 | $12.58M | 0.0% | $29.91 | -3.4% | CL A | 127203107 |
| SBRA | SABRA HEALTH CARE REIT INC | 544,101 | $12.49M | 0.0% | $20.08 | — | COM | 78573L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,245 | $12.38M | 0.0% | $355.27 | +25.3% | CL A | 31946M103 |
| TNET | TRINET GROUP INC | 197,194 | $12.26M | 0.0% | $65.02 | +2.2% | COM | 896288107 |
| — | CORE MARK HOLDING CO INC | 379,213 | $12.18M | 0.0% | $32.59 | — | COM | 218681104 |
| GTLS | CHART INDS INC | 194,708 | $12.14M | 0.0% | $62.81 | +7.8% | COM PAR $0.01 | 16115Q308 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 435,910 | $12.12M | 0.0% | $26.53 | +2.5% | COM | 89214P109 |
| G | GENPACT LIMITED | 312,486 | $12.11M | 0.0% | $31.25 | +17.5% | SHS | G3922B107 |
| — | SOUTH ST CORP | 160,432 | $12.08M | 0.0% | $73.69 | — | COM | 840441109 |
| DDOG | DATADOG INC | 354,850 | $12.03M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 123,565 | $11.85M | 0.0% | $59.90 | +17.8% | COM NEW | 26441C204 |
| — | HORIZON THERAPEUTICS PUB LTD | 434,539 | $11.83M | 0.0% | $24.06 | — | SHS | G46188101 |
| — | TURNING POINT THERAPEUTICS I | 313,581 | $11.79M | 0.0% | $37.60 | — | COM | 90041T108 |
| TRNO | TERRENO RLTY CORP | 229,360 | $11.72M | 0.0% | $49.04 | — | COM | 88146M101 |
| — | AZUL S A | 325,295 | $11.65M | 0.0% | $24.07 | — | SPONSR ADR PFD | 05501U106 |
| INN | SUMMIT HOTEL PPTYS INC | 1,004,411 | $11.65M | 0.0% | $11.65 | — | COM | 866082100 |
| — | US ECOLOGY INC | 181,449 | $11.6M | 0.0% | $61.03 | — | COM | 91732J102 |
| BTG | B2GOLD CORP | 3,495,000 | $11.29M | 0.0% | $2.22 | +21.4% | COM | 11777Q209 |
| AER | AERCAP HOLDINGS NV | 205,678 | $11.26M | 0.0% | $49.75 | +4.5% | SHS | N00985106 |
| RPD | RAPID7 INC | 246,979 | $11.21M | 0.0% | $53.16 | +5.7% | COM | 753422104 |
| — | CIMPRESS N V | 84,099 | $11.09M | 0.0% | $90.89 | — | SHS EURO | N20146101 |
| — | R1 RCM INC | 1,239,029 | $11.06M | 0.0% | $9.40 | — | COM | 749397105 |
| — | PRESIDIO INC | 654,490 | $11.06M | 0.0% | $14.47 | — | COM | 74102M103 |
| ACN | ACCENTURE PLC IRELAND | 57,190 | $11M | 0.0% | $145.23 | +21.5% | SHS CLASS A | G1151C101 |
| PLMR | PALOMAR HLDGS INC | 277,881 | $10.95M | 0.0% | $26.25 | +19.0% | COM | 69753M105 |
| CIEN | CIENA CORP | 277,350 | $10.88M | 0.0% | $28.98 | +44.7% | COM NEW | 171779309 |
| DE | DEERE & CO | 64,273 | $10.84M | 0.0% | $140.96 | +3.6% | COM | 244199105 |
| — | CORESITE RLTY CORP | 88,755 | $10.81M | 0.0% | $112.66 | — | COM | 21870Q105 |
| BOOT | BOOT BARN HLDGS INC | 307,250 | $10.72M | 0.0% | $24.80 | +34.2% | COM | 099406100 |
| CW | CURTISS WRIGHT CORP | 80,889 | $10.46M | 0.0% | $95.83 | +27.5% | COM | 231561101 |
| VVV | VALVOLINE INC | 474,480 | $10.45M | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| AGI | ALAMOS GOLD INC NEW | 1,798,700 | $10.43M | 0.0% | $5.11 | +23.8% | COM CL A | 011532108 |
| ARCB | ARCBEST CORP | 342,079 | $10.42M | 0.0% | $34.49 | -20.0% | COM | 03937C105 |
| — | APACHE CORP | 404,739 | $10.36M | 0.0% | $55.12 | — | COM | 037411105 |
| ZS | ZSCALER INC | 215,841 | $10.2M | 0.0% | $71.23 | +1.1% | COM | 98980G102 |
| — | ARENA PHARMACEUTICALS INC | 222,129 | $10.17M | 0.0% | $42.21 | — | COM NEW | 040047607 |
| HZO | MARINEMAX INC | 653,603 | $10.12M | 0.0% | $18.02 | -15.2% | COM | 567908108 |
| BOKF | BOK FINL CORP | 127,370 | $10.08M | 0.0% | $56.31 | +17.4% | COM NEW | 05561Q201 |
| CRVL | CORVEL CORP | 132,052 | $9.996M | 0.0% | $24.91 | +14.1% | COM | 221006109 |
| GDXJ | VANECK VECTORS ETF TR | 271,500 | $9.845M | 0.0% | $32.86 | — | JR GOLD MINERS E | 92189F791 |
| FIVN | FIVE9 INC | 182,575 | $9.812M | 0.0% | $27.67 | +103.3% | COM | 338307101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 131,902 | $9.763M | 0.0% | $46.62 | +57.5% | COM | 82982L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,000 | $9.763M | 0.0% | $90.35 | — | INT-TERM CORP | 92206C870 |
| PIPR | PIPER JAFFRAY COS | 128,362 | $9.689M | 0.0% | $71.67 | +4.0% | COM | 724078100 |
| BIDU | BAIDU INC | 93,964 | $9.656M | 0.0% | $102.76 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 125,714 | $9.579M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| BCC | BOISE CASCADE CO DEL | 293,489 | $9.565M | 0.0% | $18.69 | +9.6% | COM | 09739D100 |
| — | IAA INC | 228,645 | $9.541M | 0.0% | $39.42 | — | COM | 449253103 |
| JBGS | JBG SMITH PPTYS | 243,001 | $9.528M | 0.0% | $41.35 | — | COM | 46590V100 |
| FITB | FIFTH THIRD BANCORP | 348,005 | $9.528M | 0.0% | $20.69 | +2.7% | COM | 316773100 |
| NTRA | NATERA INC | 288,891 | $9.476M | 0.0% | $22.06 | +34.0% | COM | 632307104 |
| VALQ | AMERICAN CENTY ETF TR | 232,430 | $9.462M | 0.0% | $39.48 | — | STOXX US QUALT | 025072208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 170,602 | $9.46M | 0.0% | $38.65 | +19.8% | SHS | G25839104 |
| CECO | CECO ENVIRONMENTAL CORP | 1,349,531 | $9.426M | 0.0% | $7.75 | +3.1% | COM | 125141101 |
| WMK | WEIS MKTS INC | 245,744 | $9.373M | 0.0% | $34.65 | -4.4% | COM | 948849104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 329,992 | $9.355M | 0.0% | $27.02 | +1.5% | COM | 90984P303 |
| HLNE | HAMILTON LANE INC | 164,190 | $9.352M | 0.0% | $36.38 | +61.5% | CL A | 407497106 |
| — | LEXINGTON REALTY TRUST | 910,032 | $9.328M | 0.0% | $9.31 | — | COM | 529043101 |
| GOTU | GSX TECHEDU INC | 608,682 | $9.319M | 0.0% | $15.31 | — | SPONSORED ADS | 36257Y109 |
| AVT | AVNET INC | 205,424 | $9.138M | 0.0% | $34.30 | +6.9% | COM | 053807103 |
| — | CORNERSTONE ONDEMAND INC | 166,300 | $9.117M | 0.0% | $50.63 | — | COM | 21925Y103 |
| CROX | CROCS INC | 327,097 | $9.08M | 0.0% | $18.01 | +34.6% | COM | 227046109 |
| DIOD | DIODES INC | 225,712 | $9.062M | 0.0% | $32.21 | +20.1% | COM | 254543101 |
| — | KNOLL INC | 356,316 | $9.033M | 0.0% | $19.52 | — | COM NEW | 498904200 |
| MWA | MUELLER WTR PRODS INC | 799,894 | $8.991M | 0.0% | $8.93 | +2.9% | COM SER A | 624758108 |
| — | H & E EQUIPMENT SERVICES INC | 304,557 | $8.79M | 0.0% | $26.55 | — | COM | 404030108 |
| HALO | HALOZYME THERAPEUTICS INC | 558,391 | $8.661M | 0.0% | $16.31 | +1.0% | COM | 40637H109 |
| QRVO | QORVO INC | 116,800 | $8.66M | 0.0% | $70.30 | +3.4% | COM | 74736K101 |
| — | AVALARA INC | 128,582 | $8.652M | 0.0% | $38.22 | — | COM | 05338G106 |
| ABM | ABM INDS INC | 238,128 | $8.649M | 0.0% | $33.26 | +2.4% | COM | 000957100 |
| — | HEALTHCARE RLTY TR | 256,328 | $8.587M | 0.0% | $33.50 | — | COM | 421946104 |
| HURC | HURCO COMPANIES INC | 265,505 | $8.541M | 0.0% | $37.98 | -12.2% | COM | 447324104 |
| EDIT | EDITAS MEDICINE INC | 375,395 | $8.536M | 0.0% | $26.42 | -6.2% | COM | 28106W103 |
| HIW | HIGHWOODS PPTYS INC | 189,616 | $8.521M | 0.0% | $50.44 | — | COM | 431284108 |
| — | PGT INNOVATIONS INC | 487,247 | $8.415M | 0.0% | $15.13 | — | COM | 69336V101 |
| CNP | CENTERPOINT ENERGY INC | 278,350 | $8.401M | 0.0% | $21.23 | +13.5% | COM | 15189T107 |
| — | STEELCASE INC | 455,862 | $8.388M | 0.0% | $14.98 | — | CL A | 858155203 |
| SNX | SYNNEX CORP | 73,821 | $8.334M | 0.0% | $44.69 | -2.9% | COM | 87162W100 |
| PAAS | PAN AMERICAN SILVER CORP | 530,100 | $8.312M | 0.0% | $15.68 | +3.2% | COM | 697900108 |
| SPSC | SPS COMMERCE INC | 175,834 | $8.277M | 0.0% | $40.97 | +23.8% | COM | 78463M107 |
| YELP | YELP INC | 237,815 | $8.264M | 0.0% | $34.57 | 0.0% | CL A | 985817105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,869 | $8.198M | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| ABCB | AMERIS BANCORP | 203,423 | $8.186M | 0.0% | $33.53 | +2.1% | COM | 03076K108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 211,187 | $8.156M | 0.0% | $29.12 | +3.8% | COM | 459044103 |
| D | DOMINION ENERGY INC | 100,631 | $8.155M | 0.0% | $51.00 | +14.5% | COM | 25746U109 |
| DXPE | DXP ENTERPRISES INC NEW | 233,316 | $8.101M | 0.0% | $33.60 | 0.0% | COM NEW | 233377407 |
| WD | WALKER & DUNLOP INC | 144,762 | $8.097M | 0.0% | $39.87 | +19.1% | COM | 93148P102 |
| SMTC | SEMTECH CORP | 166,295 | $8.084M | 0.0% | $41.90 | +13.3% | COM | 816850101 |
| LOPE | GRAND CANYON ED INC | 81,891 | $8.042M | 0.0% | $119.33 | -0.1% | COM | 38526M106 |
| NSIT | INSIGHT ENTERPRISES INC | 144,338 | $8.038M | 0.0% | $48.29 | +9.5% | COM | 45765U103 |
| NEO | NEOGENOMICS INC | 417,832 | $7.989M | 0.0% | $14.97 | +56.7% | COM NEW | 64049M209 |
| LBRT | LIBERTY OILFIELD SVCS INC | 731,510 | $7.922M | 0.0% | $14.20 | -13.7% | COM CL A | 53115L104 |
| — | YAMANA GOLD INC | 2,481,877 | $7.892M | 0.0% | $3.12 | — | COM | 98462Y100 |
| DK | DELEK US HLDGS INC NEW | 217,404 | $7.892M | 0.0% | $29.23 | +1.1% | COM | 24665A103 |
| PRGS | PROGRESS SOFTWARE CORP | 206,708 | $7.867M | 0.0% | $39.48 | +1.8% | COM | 743312100 |
| CMCSA | COMCAST CORP NEW | 174,376 | $7.861M | 0.0% | $32.01 | +17.2% | CL A | 20030N101 |
| OGE | OGE ENERGY CORP | 171,940 | $7.803M | 0.0% | $37.11 | +16.7% | COM | 670837103 |
| ACIW | ACI WORLDWIDE INC | 246,002 | $7.706M | 0.0% | $31.98 | -0.9% | COM | 004498101 |
| MLKN | MILLER HERMAN INC | 165,989 | $7.65M | 0.0% | $30.89 | +20.1% | COM | 600544100 |
| CPF | CENTRAL PAC FINL CORP | 267,586 | $7.599M | 0.0% | $20.96 | +3.6% | COM NEW | 154760409 |
| — | NATIONAL GEN HLDGS CORP | 329,112 | $7.576M | 0.0% | $22.95 | — | COM | 636220303 |
| BLMN | BLOOMIN BRANDS INC | 399,306 | $7.559M | 0.0% | $15.58 | -5.1% | COM | 094235108 |
| OMCL | OMNICELL INC | 104,078 | $7.522M | 0.0% | $80.28 | -8.6% | COM | 68213N109 |
| BANR | BANNER CORP | 133,518 | $7.5M | 0.0% | $43.58 | -0.7% | COM NEW | 06652V208 |
| AG | FIRST MAJESTIC SILVER CORP | 824,000 | $7.49M | 0.0% | $9.65 | 0.0% | COM | 32076V103 |
| — | ANSYS INC | 33,828 | $7.488M | 0.0% | $210.40 | — | COM | 03662Q105 |
| — | WORLD WRESTLING ENTMT INC | 105,084 | $7.477M | 0.0% | $73.65 | — | CL A | 98156Q108 |
| CIGI | COLLIERS INTL GROUP INC | 99,434 | $7.468M | 0.0% | $69.58 | +0.5% | SUB VTG SHS | 194693107 |
| DTE | DTE ENERGY CO | 56,094 | $7.458M | 0.0% | $77.13 | +15.3% | COM | 233331107 |
| DNLI | DENALI THERAPEUTICS INC | 486,734 | $7.457M | 0.0% | $21.63 | -11.7% | COM | 24823R105 |
| — | FERRO CORP | 628,370 | $7.452M | 0.0% | $18.11 | — | COM | 315405100 |
| — | HD SUPPLY HLDGS INC | 189,914 | $7.44M | 0.0% | $42.21 | — | COM | 40416M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 724,543 | $7.427M | 0.0% | $10.25 | — | COM | 252784301 |
| FRME | FIRST MERCHANTS CORP | 195,376 | $7.353M | 0.0% | $30.18 | -0.7% | COM | 320817109 |
| GPRO | GOPRO INC | 1,414,876 | $7.336M | 0.0% | $4.69 | 0.0% | CL A | 38268T103 |
| MEDP | MEDPACE HLDGS INC | 86,734 | $7.289M | 0.0% | $38.99 | +93.8% | COM | 58506Q109 |
| — | PARSLEY ENERGY INC | 431,981 | $7.257M | 0.0% | $16.80 | — | CL A | 701877102 |
| HUBG | HUB GROUP INC | 154,956 | $7.205M | 0.0% | $21.26 | -0.2% | CL A | 443320106 |
| EVRG | EVERGY INC | 107,503 | $7.155M | 0.0% | $44.97 | +9.8% | COM | 30034W106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 240,726 | $7.135M | 0.0% | $30.94 | -29.8% | SHS NEW | G0772R208 |
| — | WPX ENERGY INC | 670,704 | $7.103M | 0.0% | $10.59 | — | COM | 98212B103 |
| UPBD | RENT A CTR INC NEW | 273,802 | $7.061M | 0.0% | $23.76 | +10.5% | COM | 76009N100 |
| — | PRA HEALTH SCIENCES INC | 71,036 | $7.049M | 0.0% | $73.61 | — | COM | 69354M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 123,170 | $6.996M | 0.0% | $52.12 | -0.4% | COM | 03820C105 |
| AZZ | AZZ INC | 160,499 | $6.991M | 0.0% | $42.31 | -5.6% | COM | 002474104 |
| — | PROSIGHT GLOBAL INC | 360,016 | $6.97M | 0.0% | $19.36 | — | COM | 74349J103 |
| COKE | COCA COLA CONSOLIDATED INC | 22,928 | $6.967M | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| NMIH | NMI HLDGS INC | 264,712 | $6.951M | 0.0% | $17.98 | +52.1% | CL A | 629209305 |
| MDU | MDU RES GROUP INC | 243,411 | $6.862M | 0.0% | $8.17 | +3.3% | COM | 552690109 |
| VMI | VALMONT INDS INC | 49,530 | $6.857M | 0.0% | $123.06 | +9.1% | COM | 920253101 |
| — | SILK ROAD MEDICAL INC | 210,801 | $6.857M | 0.0% | $41.31 | — | COM | 82710M100 |
| — | ENCORE WIRE CORP | 121,523 | $6.839M | 0.0% | $55.76 | — | COM | 292562105 |
| SLAB | SILICON LABORATORIES INC | 61,326 | $6.829M | 0.0% | $97.18 | +11.4% | COM | 826919102 |
| CVLT | COMMVAULT SYSTEMS INC | 152,426 | $6.815M | 0.0% | $59.69 | -23.3% | COM | 204166102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 418,581 | $6.789M | 0.0% | $18.36 | -23.0% | COM | 02553E106 |
| OZK | BANK OZK | 248,728 | $6.783M | 0.0% | $31.35 | -30.2% | COM | 06417N103 |
| CHE | CHEMED CORP NEW | 16,241 | $6.782M | 0.0% | $302.42 | +32.2% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 43,281 | $6.736M | 0.0% | $78.10 | +82.2% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 152,268 | $6.735M | 0.0% | $49.08 | -14.4% | COM | 199908104 |
| GFI | GOLD FIELDS LTD NEW | 1,368,528 | $6.733M | 0.0% | $5.20 | — | SPONSORED ADR | 38059T106 |
| — | ARGO GROUP INTL HLDGS LTD | 95,692 | $6.721M | 0.0% | $74.05 | — | COM | G0464B107 |
| ATKR | ATKORE INTL GROUP INC | 221,103 | $6.71M | 0.0% | $21.06 | +28.8% | COM | 047649108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,484,651 | $6.703M | 0.0% | $8.51 | — | CL A | 15136A102 |
| — | ARCH COAL INC | 90,204 | $6.693M | 0.0% | $84.23 | — | CL A | 039380407 |
| — | FLAGSTAR BANCORP INC | 179,199 | $6.693M | 0.0% | $35.77 | — | COM PAR .001 | 337930705 |
| ENVA | ENOVA INTL INC | 322,227 | $6.686M | 0.0% | $28.51 | -17.1% | COM | 29357K103 |
| ELF | E L F BEAUTY INC | 380,374 | $6.66M | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| AMH | AMERICAN HOMES 4 RENT | 256,945 | $6.652M | 0.0% | $24.73 | — | CL A | 02665T306 |
| MMSI | MERIT MED SYS INC | 218,308 | $6.65M | 0.0% | $35.10 | +15.3% | COM | 589889104 |
| FTDR | FRONTDOOR INC | 136,665 | $6.638M | 0.0% | $38.65 | +24.9% | COM | 35905A109 |
| IMAX | IMAX CORP | 301,189 | $6.611M | 0.0% | $20.76 | +2.2% | COM | 45245E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 207,182 | $6.582M | 0.0% | $44.17 | -20.6% | COM | 82312B106 |
| KFRC | KFORCE INC | 173,783 | $6.575M | 0.0% | $35.14 | -1.9% | COM | 493732101 |
| BPOP | POPULAR INC | 121,561 | $6.574M | 0.0% | $43.70 | +2.0% | COM NEW | 733174700 |
| HSTM | HEALTHSTREAM INC | 253,607 | $6.566M | 0.0% | $26.82 | +0.1% | COM | 42222N103 |
| — | ZYNGA INC | 1,124,448 | $6.544M | 0.0% | $4.21 | — | CL A | 98986T108 |
| BKH | BLACK HILLS CORP | 85,240 | $6.54M | 0.0% | $57.14 | +5.6% | COM | 092113109 |
| — | MODEL N INC | 234,385 | $6.507M | 0.0% | $16.66 | — | COM | 607525102 |
| ENTG | ENTEGRIS INC | 137,220 | $6.458M | 0.0% | $29.04 | +41.4% | COM | 29362U104 |
| EYE | NATIONAL VISION HLDGS INC | 265,879 | $6.4M | 0.0% | $30.52 | -4.5% | COM | 63845R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 344,191 | $6.4M | 0.0% | $20.99 | 0.0% | COM NEW | 50077B207 |
| — | NEENAH INC | 98,217 | $6.396M | 0.0% | $68.01 | — | COM | 640079109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 300,570 | $6.387M | 0.0% | $19.96 | — | COM SHS BEN INT | 456237106 |
| BOX | BOX INC | 385,438 | $6.383M | 0.0% | $20.23 | -20.7% | CL A | 10316T104 |
| — | GLU MOBILE INC | 1,268,867 | $6.332M | 0.0% | $8.09 | — | COM | 379890106 |
| KALU | KAISER ALUMINUM CORP | 63,853 | $6.32M | 0.0% | $76.67 | -2.9% | COM PAR $0.01 | 483007704 |
| SNY | SANOFI | 135,909 | $6.297M | 0.0% | $41.13 | — | SPONSORED ADR | 80105N105 |
| TBBK | BANCORP INC DEL | 631,158 | $6.248M | 0.0% | $10.01 | -5.0% | COM | 05969A105 |
| OTTR | OTTER TAIL CORP | 115,993 | $6.235M | 0.0% | $40.90 | +7.0% | COM | 689648103 |
| CWST | CASELLA WASTE SYS INC | 145,000 | $6.226M | 0.0% | $30.89 | +40.2% | CL A | 147448104 |
| AEIS | ADVANCED ENERGY INDS | 108,259 | $6.215M | 0.0% | $42.82 | +23.7% | COM | 007973100 |
| MGPI | MGP INGREDIENTS INC NEW | 125,038 | $6.212M | 0.0% | $61.50 | -8.8% | COM | 55303J106 |
| SYNA | SYNAPTICS INC | 154,435 | $6.17M | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| TRS | TRIMAS CORP | 201,130 | $6.165M | 0.0% | $24.99 | +20.9% | COM NEW | 896215209 |
| SNBR | SLEEP NUMBER CORP | 148,037 | $6.117M | 0.0% | $40.21 | +6.5% | COM | 83125X103 |
| — | NANOMETRICS INC | 186,730 | $6.091M | 0.0% | $27.46 | — | COM | 630077105 |
| — | URSTADT BIDDLE PPTYS INC | 255,747 | $6.061M | 0.0% | $20.41 | — | CL A | 917286205 |
| OFIX | ORTHOFIX MED INC | 113,897 | $6.039M | 0.0% | $53.20 | -3.0% | COM | 68752M108 |
| CTRA | CABOT OIL & GAS CORP | 339,887 | $5.972M | 0.0% | $18.15 | -20.9% | COM | 127097103 |
| — | PRETIUM RES INC | 518,000 | $5.962M | 0.0% | $9.65 | — | COM | 74139C102 |
| — | K12 INC | 225,324 | $5.949M | 0.0% | $29.18 | — | COM | 48273U102 |
| POOL | POOL CORPORATION | 29,174 | $5.884M | 0.0% | $134.86 | +33.1% | COM | 73278L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 212,460 | $5.8M | 0.0% | $34.62 | — | COM | 422819102 |
| — | CHARAH SOLUTIONS INC | 2,711,164 | $5.748M | 0.0% | $8.31 | — | COM | 15957P105 |
| ED | CONSOLIDATED EDISON INC | 60,771 | $5.741M | 0.0% | $65.33 | +8.0% | COM | 209115104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 184,002 | $5.719M | 0.0% | $29.58 | +2.9% | COM | 00404A109 |
| — | RUTHS HOSPITALITY GROUP INC | 277,798 | $5.671M | 0.0% | $23.12 | — | COM | 783332109 |
| NNN | NATIONAL RETAIL PPTYS INC | 99,908 | $5.635M | 0.0% | $55.94 | — | COM | 637417106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 156,147 | $5.62M | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| MTRX | MATRIX SVC CO | 327,123 | $5.607M | 0.0% | $19.89 | -5.3% | COM | 576853105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 125,139 | $5.575M | 0.0% | $23.52 | — | COM | 20369C106 |
| — | SURMODICS INC | 121,010 | $5.535M | 0.0% | $57.28 | — | COM | 868873100 |
| SAM | BOSTON BEER INC | 15,167 | $5.522M | 0.0% | $280.05 | +40.4% | CL A | 100557107 |
| IBCP | INDEPENDENT BANK CORP MICH | 258,767 | $5.516M | 0.0% | $17.59 | -8.8% | COM NEW | 453838609 |
| BLDR | BUILDERS FIRSTSOURCE INC | 267,597 | $5.506M | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| MTG | MGIC INVT CORP WIS | 435,431 | $5.478M | 0.0% | $11.72 | +10.2% | COM | 552848103 |
| VPG | VISHAY PRECISION GROUP INC | 166,369 | $5.447M | 0.0% | $36.44 | -2.1% | COM | 92835K103 |
| — | VERITEX HLDGS INC | 223,534 | $5.424M | 0.0% | $25.75 | — | COM | 923451108 |
| SONO | SONOS INC | 403,622 | $5.413M | 0.0% | $12.50 | 0.0% | COM | 83570H108 |
| LITE | LUMENTUM HLDGS INC | 100,838 | $5.401M | 0.0% | $53.02 | +6.4% | COM | 55024U109 |
| TREE | LENDINGTREE INC NEW | 17,328 | $5.379M | 0.0% | $339.36 | — | COM | 52603B107 |
| GHM | GRAHAM CORP | 268,390 | $5.33M | 0.0% | $18.37 | -0.7% | COM | 384556106 |
| C | CITIGROUP INC | 77,094 | $5.326M | 0.0% | $42.70 | +26.8% | COM NEW | 172967424 |
| EFSC | ENTERPRISE FINL SVCS CORP | 130,233 | $5.307M | 0.0% | $33.97 | +3.7% | COM | 293712105 |
| BJRI | BJS RESTAURANTS INC | 136,421 | $5.299M | 0.0% | $57.54 | -33.6% | COM | 09180C106 |
| CPK | CHESAPEAKE UTILS CORP | 55,174 | $5.259M | 0.0% | $81.82 | +1.1% | COM | 165303108 |
| — | LAM RESEARCH CORP | 22,649 | $5.234M | 0.0% | $224.81 | — | COM | 512807108 |
| EHTH | EHEALTH INC | 77,524 | $5.178M | 0.0% | $89.19 | +1.1% | COM | 28238P109 |
| DNOW | NOW INC | 448,274 | $5.142M | 0.0% | $13.81 | -10.6% | COM | 67011P100 |
| KMT | KENNAMETAL INC | 166,971 | $5.133M | 0.0% | $29.42 | -10.5% | COM | 489170100 |
| HQY | HEALTHEQUITY INC | 89,644 | $5.123M | 0.0% | $59.36 | +11.8% | COM | 42226A107 |
| — | BLUCORA INC | 236,622 | $5.121M | 0.0% | $23.73 | — | COM | 095229100 |
| QGRO | AMERICAN CENTY ETF TR | 125,000 | $5.116M | 0.0% | $40.24 | — | STOXX US QLTY | 025072307 |
| — | FLIR SYS INC | 97,248 | $5.114M | 0.0% | $54.58 | — | COM | 302445101 |
| IBN | ICICI BK LTD | 418,272 | $5.095M | 0.0% | $11.06 | — | ADR | 45104G104 |
| CF | CF INDS HLDGS INC | 103,193 | $5.077M | 0.0% | $39.42 | +5.1% | COM | 125269100 |
| IBP | INSTALLED BLDG PRODS INC | 87,444 | $5.014M | 0.0% | $51.76 | 0.0% | COM | 45780R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 478,988 | $5.005M | 0.0% | $9.23 | +14.5% | COM | 390607109 |
| SAIA | SAIA INC | 53,372 | $5.001M | 0.0% | $58.31 | +36.1% | COM | 78709Y105 |
| — | ZENDESK INC | 68,394 | $4.985M | 0.0% | $47.87 | — | COM | 98936J101 |
| HEI/A | HEICO CORP NEW | 51,215 | $4.984M | 0.0% | $77.90 | +34.7% | CL A | 422806208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 127,921 | $4.983M | 0.0% | $50.85 | -20.8% | COM | 238337109 |
| — | BERRY GLOBAL GROUP INC | 126,867 | $4.982M | 0.0% | $48.34 | — | COM | 08579W103 |
| — | SPX CORP | 124,278 | $4.972M | 0.0% | $33.89 | — | COM | 784635104 |
| — | ACCELERON PHARMA INC | 125,831 | $4.972M | 0.0% | $42.35 | — | COM | 00434H108 |
| OXY | OCCIDENTAL PETE CORP | 111,773 | $4.971M | 0.0% | $56.62 | -26.3% | COM | 674599105 |
| — | TESLA INC | 4,872,000 | $4.961M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| KIDS | ORTHOPEDIATRICS CORP | 140,204 | $4.944M | 0.0% | $34.65 | 0.0% | COM | 68752L100 |
| TBI | TRUEBLUE INC | 233,084 | $4.918M | 0.0% | $26.32 | -21.5% | COM | 89785X101 |
| BYND | BEYOND MEAT INC | 32,991 | $4.903M | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| GTN | GRAY TELEVISION INC | 299,355 | $4.885M | 0.0% | $18.06 | -9.0% | COM | 389375106 |
| OKTA | OKTA INC | 49,598 | $4.883M | 0.0% | $76.23 | +63.9% | CL A | 679295105 |
| — | VOCERA COMMUNICATIONS INC | 197,989 | $4.88M | 0.0% | $24.65 | — | COM | 92857F107 |
| MRTN | MARTEN TRANS LTD | 234,391 | $4.871M | 0.0% | $10.51 | +6.6% | COM | 573075108 |
| CACC | CREDIT ACCEP CORP MICH | 10,547 | $4.865M | 0.0% | $475.16 | -0.6% | COM | 225310101 |
| — | EVO PMTS INC | 172,948 | $4.863M | 0.0% | $23.72 | — | CL A COM | 26927E104 |
| FLWS | FLWS/1-800 FLOWERS | 327,828 | $4.85M | 0.0% | $17.91 | -3.3% | CL A | 68243Q106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 88,454 | $4.838M | 0.0% | $35.95 | +14.8% | COM | 34964C106 |
| — | SEACOR HOLDINGS INC | 102,558 | $4.827M | 0.0% | $49.12 | — | COM | 811904101 |
| EWJ | ISHARES INC | 85,000 | $4.823M | 0.0% | $53.55 | — | MSCI JPN ETF NEW | 46434G822 |
| QINT | AMERICAN CENTY ETF TR | 125,000 | $4.786M | 0.0% | $41.00 | — | QUALITY DIVRSFED | 025072406 |
| STAA | STAAR SURGICAL CO | 184,646 | $4.76M | 0.0% | $31.34 | -3.0% | COM PAR $0.01 | 852312305 |
| PHR | PHREESIA INC | 196,323 | $4.759M | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| — | MYOKARDIA INC | 90,611 | $4.725M | 0.0% | $52.15 | — | COM | 62857M105 |
| — | NCS MULTISTAGE HLDGS INC | 2,361,536 | $4.723M | 0.0% | $3.91 | — | COM | 628877102 |
| — | ASSETMARK FINL HLDGS INC | 180,062 | $4.691M | 0.0% | $26.05 | — | COM | 04546L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 340,135 | $4.673M | 0.0% | $13.26 | — | COM | 867892101 |
| HTO | SJW GROUP | 67,699 | $4.623M | 0.0% | $61.38 | +7.0% | COM | 784305104 |
| — | NEW SR INVT GROUP INC | 691,466 | $4.619M | 0.0% | $6.49 | — | COM | 648691103 |
| FBP | FIRST BANCORP P R | 461,367 | $4.604M | 0.0% | $8.63 | -3.1% | COM NEW | 318672706 |
| — | C&J ENERGY SVCS INC NEW | 423,162 | $4.541M | 0.0% | $15.46 | — | COM | 12674R100 |
| TXG | 10X GENOMICS INC | 89,814 | $4.527M | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| NRG | NRG ENERGY INC | 114,029 | $4.516M | 0.0% | $30.06 | +0.2% | COM NEW | 629377508 |
| INSM | INSMED INC | 254,976 | $4.498M | 0.0% | $23.29 | -17.1% | COM PAR $.01 | 457669307 |
| BKNG | BOOKING HLDGS INC | 2,275 | $4.465M | 0.0% | $1913.02 | -0.4% | COM | 09857L108 |
| CX | CEMEX SAB DE CV | 1,127,713 | $4.421M | 0.0% | $4.75 | — | SPON ADR NEW | 151290889 |
| MAA | MID AMER APT CMNTYS INC | 33,704 | $4.382M | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| TSQ | TOWNSQUARE MEDIA INC | 622,139 | $4.374M | 0.0% | $7.61 | -20.5% | CL A | 892231101 |
| SNAP | SNAP INC | 273,788 | $4.326M | 0.0% | $12.25 | +30.7% | CL A | 83304A106 |
| IEFA | ISHARES TR | 70,500 | $4.305M | 0.0% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| MTRN | MATERION CORP | 69,820 | $4.284M | 0.0% | $62.07 | 0.0% | COM | 576690101 |
| OFG | OFG BANCORP | 195,570 | $4.283M | 0.0% | $13.19 | +66.5% | COM | 67103X102 |
| RUSHA | RUSH ENTERPRISES INC | 110,174 | $4.251M | 0.0% | $16.70 | -0.3% | CL A | 781846209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,711 | $4.167M | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 50,815 | $4.159M | 0.0% | $78.30 | +5.7% | COM | 635906100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 46,825 | $4.159M | 0.0% | $18.05 | +10.1% | COM | 068463108 |
| EWT | ISHARES INC | 114,345 | $4.158M | 0.0% | $32.94 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VECTOR GROUP LTD | 341,137 | $4.063M | 0.0% | $11.62 | — | COM | 92240M108 |
| — | AMARIN CORP PLC | 267,661 | $4.058M | 0.0% | $17.65 | — | SPONS ADR NEW | 023111206 |
| VOO | VANGUARD INDEX FDS | 14,800 | $4.034M | 0.0% | $266.13 | — | S&P 500 ETF SHS | 922908363 |
| MYGN | MYRIAD GENETICS INC | 140,369 | $4.019M | 0.0% | $38.87 | -25.0% | COM | 62855J104 |
| — | CENTURYLINK INC | 321,839 | $4.017M | 0.0% | $16.44 | — | COM | 156700106 |
| MMS | MAXIMUS INC | 51,897 | $4.01M | 0.0% | $65.94 | +15.1% | COM | 577933104 |
| — | BOTTOMLINE TECH DEL INC | 101,769 | $4.005M | 0.0% | $38.75 | — | COM | 101388106 |
| IVV | ISHARES TR | 13,200 | $3.94M | 0.0% | $291.51 | — | CORE S&P500 ETF | 464287200 |
| PTEN | PATTERSON UTI ENERGY INC | 458,582 | $3.921M | 0.0% | $12.28 | -20.2% | COM | 703481101 |
| IPAR | INTER PARFUMS INC | 55,637 | $3.893M | 0.0% | $66.35 | 0.0% | COM | 458334109 |
| — | THIRD PT REINS LTD | 388,192 | $3.878M | 0.0% | $9.99 | — | COM | G8827U100 |
| — | PRINCIPIA BIOPHARMA INC | 136,472 | $3.854M | 0.0% | $28.95 | — | COM | 74257L108 |
| — | PLANTRONICS INC NEW | 103,262 | $3.854M | 0.0% | $46.80 | — | COM | 727493108 |
| OKE | ONEOK INC NEW | 52,295 | $3.854M | 0.0% | $42.25 | +10.3% | COM | 682680103 |
| SCL | STEPAN CO | 39,638 | $3.847M | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| — | SAPIENS INTL CORP N V | 195,668 | $3.843M | 0.0% | $12.32 | — | SHS | G7T16G103 |
| INSP | INSPIRE MED SYS INC | 62,960 | $3.842M | 0.0% | $47.16 | +39.6% | COM | 457730109 |
| FISI | FINANCIAL INSTNS INC | 126,637 | $3.822M | 0.0% | $21.07 | +1.7% | COM | 317585404 |
| — | VMWARE INC | 25,320 | $3.8M | 0.0% | $155.33 | — | CL A COM | 928563402 |
| REM | ISHARES TR | 90,000 | $3.792M | 0.0% | $42.13 | — | MORTGE REL ETF | 46435G342 |
| ADNT | ADIENT PLC | 164,511 | $3.777M | 0.0% | $22.80 | 0.0% | ORD SHS | G0084W101 |
| OMF | ONEMAIN HLDGS INC | 102,858 | $3.773M | 0.0% | $32.78 | +13.2% | COM | 68268W103 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $3.769M | 0.0% | $286.80 | — | TR UNIT | 78462F103 |
| PTCT | PTC THERAPEUTICS INC | 110,314 | $3.731M | 0.0% | $39.73 | +9.6% | COM | 69366J200 |
| — | PORTOLA PHARMACEUTICALS INC | 138,255 | $3.708M | 0.0% | $32.07 | — | COM | 737010108 |
| EWBC | EAST WEST BANCORP INC | 83,041 | $3.678M | 0.0% | $39.38 | -5.7% | COM | 27579R104 |
| — | EARTHSTONE ENERGY INC | 1,117,701 | $3.633M | 0.0% | $8.15 | — | CL A | 27032D304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,227 | $3.631M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| FOLD | AMICUS THERAPEUTICS INC | 451,372 | $3.62M | 0.0% | $14.17 | -23.4% | COM | 03152W109 |
| — | ALLETE INC | 41,332 | $3.613M | 0.0% | $82.74 | — | COM NEW | 018522300 |
| — | MEDICINES CO | 72,119 | $3.606M | 0.0% | $36.70 | — | COM | 584688105 |
| — | SANDSTORM GOLD LTD | 637,100 | $3.598M | 0.0% | $4.83 | — | COM NEW | 80013R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 127,295 | $3.587M | 0.0% | $20.30 | +45.8% | COM | 04280A100 |
| PCRX | PACIRA BIOSCIENCES | 93,844 | $3.573M | 0.0% | $39.17 | +1.9% | COM | 695127100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,095 | $3.562M | 0.0% | $41.34 | +7.6% | COM | 419870100 |
| BFS | SAUL CTRS INC | 65,052 | $3.546M | 0.0% | $55.63 | — | COM | 804395101 |
| MS | MORGAN STANLEY | 83,046 | $3.544M | 0.0% | $32.29 | +8.5% | COM NEW | 617446448 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 194,544 | $3.541M | 0.0% | $22.11 | 0.0% | COM | 462260100 |
| EVH | EVOLENT HEALTH INC | 488,018 | $3.509M | 0.0% | $19.62 | -63.4% | CL A | 30050B101 |
| NMRK | NEWMARK GROUP INC | 386,600 | $3.503M | 0.0% | $7.90 | +8.7% | CL A | 65158N102 |
| AUDC | AUDIOCODES LTD | 184,482 | $3.489M | 0.0% | $11.14 | +37.4% | ORD | M15342104 |
| GSHD | GOOSEHEAD INS INC | 70,643 | $3.486M | 0.0% | $21.36 | +115.2% | COM CL A | 38267D109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 297,139 | $3.463M | 0.0% | $11.34 | — | COM | 101119105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 363,555 | $3.421M | 0.0% | $14.71 | — | COM SER A | 531465102 |
| GDOT | GREEN DOT CORP | 133,736 | $3.377M | 0.0% | $54.40 | -32.0% | CL A | 39304D102 |
| WIX | WIX COM LTD | 28,651 | $3.345M | 0.0% | $135.26 | +2.8% | SHS | M98068105 |
| — | UNIVERSAL FST PRODS INC | 83,803 | $3.342M | 0.0% | $39.88 | — | COM | 913543104 |
| HMN | HORACE MANN EDUCATORS CORP N | 71,198 | $3.299M | 0.0% | $41.65 | +5.0% | COM | 440327104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 213,957 | $3.248M | 0.0% | $14.72 | — | SPONSORED ADR | 204448104 |
| — | QEP RES INC | 876,318 | $3.242M | 0.0% | $3.70 | — | COM | 74733V100 |
| — | FIBROGEN INC | 86,233 | $3.189M | 0.0% | $30.34 | — | COM | 31572Q808 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 65,318 | $3.169M | 0.0% | $47.01 | — | COM | 37890U108 |
| ANGO | ANGIODYNAMICS INC | 171,849 | $3.165M | 0.0% | $16.97 | +15.3% | COM | 03475V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,684 | $3.164M | 0.0% | $24.89 | -4.3% | COM | 46269C102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 54,660 | $3.092M | 0.0% | $52.20 | +7.7% | COM | 269796108 |
| — | FLEXION THERAPEUTICS INC | 223,684 | $3.066M | 0.0% | $18.12 | — | COM | 33938J106 |
| — | NATUS MEDICAL INC | 96,270 | $3.065M | 0.0% | $31.84 | — | COM | 639050103 |
| CSGS | CSG SYS INTL INC | 58,915 | $3.045M | 0.0% | $44.77 | 0.0% | COM | 126349109 |
| HRTX | HERON THERAPEUTICS INC | 164,055 | $3.035M | 0.0% | $29.42 | -37.4% | COM | 427746102 |
| WERN | WERNER ENTERPRISES INC | 85,839 | $3.03M | 0.0% | $38.74 | -16.0% | COM | 950755108 |
| — | NEXTGEN HEALTHCARE INC | 188,510 | $2.954M | 0.0% | $15.67 | — | COM | 65343C102 |
| APLE | APPLE HOSPITALITY REIT INC | 178,027 | $2.952M | 0.0% | $19.36 | — | COM NEW | 03784Y200 |
| GLIN | VANECK VECTORS ETF TR | 90,445 | $2.949M | 0.0% | $38.69 | — | INDIA SMALL CAP | 92189F767 |
| SANM | SANMINA CORPORATION | 91,335 | $2.933M | 0.0% | $27.37 | +12.1% | COM | 801056102 |
| MANH | MANHATTAN ASSOCS INC | 36,219 | $2.922M | 0.0% | $64.93 | +23.5% | COM | 562750109 |
| — | UBS AG JERSEY BRH | 139,642 | $2.912M | 0.0% | $20.85 | — | ALERIAN INFRST | 902641646 |
| ANIK | ANIKA THERAPEUTICS INC | 52,958 | $2.907M | 0.0% | $35.44 | +44.9% | COM | 035255108 |
| RMR | RMR GROUP INC | 63,832 | $2.903M | 0.0% | $26.44 | -1.5% | CL A | 74967R106 |
| UEIC | UNIVERSAL ELECTRS INC | 57,038 | $2.903M | 0.0% | $42.97 | +3.4% | COM | 913483103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 78,845 | $2.89M | 0.0% | $45.23 | -12.4% | COM | 29664W105 |
| TTC | TORO CO | 39,214 | $2.874M | 0.0% | $63.45 | +12.6% | COM | 891092108 |
| — | COVETRUS INC | 241,508 | $2.872M | 0.0% | $29.56 | — | COM | 22304C100 |
| ADSK | AUTODESK INC | 19,382 | $2.863M | 0.0% | $87.27 | +78.3% | COM | 052769106 |
| KWR | QUAKER CHEM CORP | 18,107 | $2.863M | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 331,912 | $2.849M | 0.0% | $10.99 | -11.6% | COM CL A | 46333X108 |
| ESTC | ELASTIC N V | 34,523 | $2.843M | 0.0% | $83.52 | +6.4% | ORD SHS | N14506104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,842 | $2.817M | 0.0% | $73.03 | -25.6% | COM | 90400D108 |
| VNDA | VANDA PHARMACEUTICALS INC | 210,540 | $2.796M | 0.0% | $13.94 | 0.0% | COM | 921659108 |
| NSP | INSPERITY INC | 28,197 | $2.781M | 0.0% | $67.75 | +34.6% | COM | 45778Q107 |
| — | AIMMUNE THERAPEUTICS INC | 132,793 | $2.781M | 0.0% | $25.06 | — | COM | 00900T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,737 | $2.776M | 0.0% | $387.33 | +4.2% | CL A | 16119P108 |
| — | OPTINOSE INC | 396,298 | $2.774M | 0.0% | $13.47 | — | COM | 68404V100 |
| ROL | ROLLINS INC | 81,006 | $2.76M | 0.0% | $23.77 | -10.6% | COM | 775711104 |
| VCYT | VERACYTE INC | 114,057 | $2.737M | 0.0% | $15.19 | +75.1% | COM | 92337F107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,504 | $2.734M | 0.0% | $74.28 | 0.0% | COM | 29251M106 |
| AES | AES CORP | 166,860 | $2.726M | 0.0% | $9.90 | +29.4% | COM | 00130H105 |
| — | CAREER EDUCATION CORP | 170,825 | $2.714M | 0.0% | $15.97 | — | COM | 141665109 |
| VYGR | VOYAGER THERAPEUTICS INC | 156,234 | $2.689M | 0.0% | $17.76 | — | COM | 92915B106 |
| — | SVB FINL GROUP | 12,772 | $2.669M | 0.0% | $206.81 | — | COM | 78486Q101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 82,944 | $2.635M | 0.0% | $28.42 | 0.0% | COM | M7516K103 |
| RNST | RENASANT CORP | 75,036 | $2.627M | 0.0% | $35.10 | -2.3% | COM | 75970E107 |
| CDNA | CAREDX INC | 114,986 | $2.6M | 0.0% | $29.08 | -4.8% | COM | 14167L103 |
| — | WADDELL & REED FINL INC | 150,328 | $2.583M | 0.0% | $18.08 | — | CL A | 930059100 |
| — | IBERIABANK CORP | 33,940 | $2.564M | 0.0% | $78.41 | — | COM | 450828108 |
| — | DENNYS CORP | 112,409 | $2.559M | 0.0% | $22.77 | — | COM | 24869P104 |
| MORN | MORNINGSTAR INC | 17,377 | $2.539M | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| VCEL | VERICEL CORP | 167,058 | $2.529M | 0.0% | $17.49 | 0.0% | COM | 92346J108 |
| ZUMZ | ZUMIEZ INC | 79,335 | $2.513M | 0.0% | $21.44 | +23.0% | COM | 989817101 |
| ICUI | ICU MED INC | 15,732 | $2.511M | 0.0% | $263.34 | -24.4% | COM | 44930G107 |
| — | IAC INTERACTIVECORP | 11,484 | $2.503M | 0.0% | $217.96 | — | COM | 44919P508 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 299,429 | $2.413M | 0.0% | $7.18 | +12.4% | COM | 42330P107 |
| CENTA | CENTRAL GARDEN & PET CO | 86,707 | $2.404M | 0.0% | $28.94 | -31.3% | CL A NON-VTG | 153527205 |
| GDX | VANECK VECTORS ETF TR | 90,000 | $2.404M | 0.0% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| — | NIC INC | 115,945 | $2.394M | 0.0% | $20.65 | — | COM | 62914B100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,775 | $2.393M | 0.0% | $83.83 | +3.7% | COM | 800422107 |
| — | KIMBALL INTL INC | 123,547 | $2.384M | 0.0% | $18.37 | — | CL B | 494274103 |
| — | REATA PHARMACEUTICALS INC | 29,403 | $2.361M | 0.0% | $74.90 | — | CL A | 75615P103 |
| VVX | VECTRUS INC | 58,013 | $2.358M | 0.0% | $26.55 | +55.0% | COM | 92242T101 |
| CXW | CORECIVIC INC | 135,304 | $2.338M | 0.0% | $17.23 | -6.5% | COM | 21871N101 |
| MLI | MUELLER INDS INC | 80,951 | $2.322M | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| WSBC | WESBANCO INC | 62,105 | $2.321M | 0.0% | $37.61 | -3.7% | COM | 950810101 |
| AIN | ALBANY INTL CORP | 25,333 | $2.284M | 0.0% | $68.99 | +11.1% | CL A | 012348108 |
| NVR | NVR INC | 608 | $2.26M | 0.0% | $2760.96 | +27.5% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 14,182 | $2.254M | 0.0% | $115.73 | +14.7% | COM | 256677105 |
| — | AERIE PHARMACEUTICALS INC | 115,720 | $2.224M | 0.0% | $43.56 | — | COM | 00771V108 |
| RGNX | REGENXBIO INC | 62,275 | $2.217M | 0.0% | $51.94 | -22.0% | COM | 75901B107 |
| — | GENOMIC HEALTH INC | 32,676 | $2.216M | 0.0% | $49.88 | — | COM | 37244C101 |
| FCF | FIRST COMWLTH FINL CORP PA | 166,837 | $2.216M | 0.0% | $10.32 | -0.7% | COM | 319829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,114 | $2.194M | 0.0% | $754.23 | -2.6% | COM | 592688105 |
| INVA | INNOVIVA INC | 205,386 | $2.165M | 0.0% | $12.58 | -4.9% | COM | 45781M101 |
| VKTX | VIKING THERAPEUTICS INC | 313,656 | $2.158M | 0.0% | $11.02 | -32.6% | COM | 92686J106 |
| VST | VISTRA ENERGY CORP | 79,181 | $2.117M | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| TG | TREDEGAR CORP | 107,101 | $2.091M | 0.0% | $10.46 | +2.0% | COM | 894650100 |
| — | CIT GROUP INC | 46,110 | $2.089M | 0.0% | $48.94 | — | COM NEW | 125581801 |
| TDS | TELEPHONE & DATA SYS INC | 80,594 | $2.079M | 0.0% | $32.46 | -14.0% | COM NEW | 879433829 |
| FELE | FRANKLIN ELEC INC | 43,096 | $2.06M | 0.0% | $44.16 | -1.8% | COM | 353514102 |
| EWZ | ISHARES INC | 48,309 | $2.035M | 0.0% | $38.56 | — | MSCI BRAZIL ETF | 464286400 |
| LNTH | LANTHEUS HLDGS INC | 81,151 | $2.034M | 0.0% | $24.83 | -0.8% | COM | 516544103 |
| — | DICERNA PHARMACEUTICALS INC | 139,683 | $2.006M | 0.0% | $15.75 | — | COM | 253031108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,142 | $1.999M | 0.0% | $64.56 | — | COM | 931427108 |
| FLO | FLOWERS FOODS INC | 84,795 | $1.961M | 0.0% | $17.68 | +0.8% | COM | 343498101 |
| CAT | CATERPILLAR INC DEL | 15,434 | $1.949M | 0.0% | $107.96 | +2.9% | COM | 149123101 |
| IWM | ISHARES TR | 12,859 | $1.946M | 0.0% | $151.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | MIRATI THERAPEUTICS INC | 24,807 | $1.933M | 0.0% | $73.58 | — | COM | 60468T105 |
| — | JPMORGAN CHASE & CO | 82,669 | $1.924M | 0.0% | $23.27 | — | ALERIAN ML ETN | 46625H365 |
| — | ARQULE INC | 268,090 | $1.922M | 0.0% | $10.78 | — | COM | 04269E107 |
| GCO | GENESCO INC | 47,940 | $1.919M | 0.0% | $43.29 | -10.9% | COM | 371532102 |
| STOK | STOKE THERAPEUTICS INC | 88,755 | $1.907M | 0.0% | $26.85 | +3.8% | COM | 86150R107 |
| SSYS | STRATASYS LTD | 89,148 | $1.899M | 0.0% | $23.88 | +5.7% | SHS | M85548101 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,053 | $1.889M | 0.0% | $79.27 | — | CL A | 512816109 |
| CASS | CASS INFORMATION SYS INC | 33,874 | $1.829M | 0.0% | $42.98 | 0.0% | COM | 14808P109 |
| GO | GROCERY OUTLET HLDG CORP | 52,622 | $1.825M | 0.0% | $31.31 | +21.1% | COM | 39874R101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 85,071 | $1.815M | 0.0% | $29.43 | -6.9% | CL A COM | 71742Q106 |
| HMY | HARMONY GOLD MNG LTD | 637,808 | $1.811M | 0.0% | $1.88 | — | SPONSORED ADR | 413216300 |
| CORT | CORCEPT THERAPEUTICS INC | 127,738 | $1.806M | 0.0% | $16.42 | -25.2% | COM | 218352102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,590 | $1.804M | 0.0% | $103.92 | +4.8% | COM | 828806109 |
| MBUU | MALIBU BOATS INC | 57,990 | $1.779M | 0.0% | $21.81 | +41.4% | COM CL A | 56117J100 |
| NVDA | NVIDIA CORP | 10,039 | $1.747M | 0.0% | $5.10 | -18.0% | COM | 67066G104 |
| SAFT | SAFETY INS GROUP INC | 17,064 | $1.729M | 0.0% | $86.45 | +13.0% | COM | 78648T100 |
| — | MOBILEIRON INC | 264,150 | $1.729M | 0.0% | $5.97 | — | COM NEW | 60739U204 |
| LII | LENNOX INTL INC | 7,074 | $1.719M | 0.0% | $251.22 | -5.1% | COM | 526107107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,431 | $1.717M | 0.0% | $87.57 | -1.1% | COM NEW | 25264R207 |
| HCA | HCA HEALTHCARE INC | 14,215 | $1.712M | 0.0% | $96.11 | +27.4% | COM | 40412C101 |
| JACK | JACK IN THE BOX INC | 18,559 | $1.691M | 0.0% | $80.81 | +2.9% | COM | 466367109 |
| SCCO | SOUTHERN COPPER CORP | 48,770 | $1.665M | 0.0% | $25.01 | -0.3% | COM | 84265V105 |
| TD | TORONTO DOMINION BK ONT | 26,710 | $1.557M | 0.0% | $58.81 | -3.3% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 11,304 | $1.543M | 0.0% | $106.49 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 18,037 | $1.537M | 0.0% | $61.91 | +0.9% | COM | 91913Y100 |
| SLP | SIMULATIONS PLUS INC | 43,489 | $1.509M | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,472 | $1.506M | 0.0% | $60.76 | -31.9% | COM | 00847X104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,751 | $1.499M | 0.0% | $56.72 | -5.3% | SHS - A - | N53745100 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,439 | $1.46M | 0.0% | $268.36 | — | CL A | 638517102 |
| LAD | LITHIA MTRS INC | 10,778 | $1.427M | 0.0% | $112.27 | +13.8% | CL A | 536797103 |
| HUM | HUMANA INC | 5,473 | $1.399M | 0.0% | $194.05 | +36.6% | COM | 444859102 |
| PJT | PJT PARTNERS INC | 33,239 | $1.353M | 0.0% | $36.81 | 0.0% | COM CL A | 69343T107 |
| VFC | V F CORP | 15,075 | $1.342M | 0.0% | $77.32 | +10.5% | COM | 918204108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,958 | $1.334M | 0.0% | $68.04 | -0.3% | COM | 302130109 |
| — | NIELSEN HLDGS PLC | 62,480 | $1.328M | 0.0% | $21.25 | — | SHS EUR | G6518L108 |
| SCHC | SCHWAB STRATEGIC TR | 40,980 | $1.303M | 0.0% | $32.64 | — | INTL SCEQT ETF | 808524888 |
| EEFT | EURONET WORLDWIDE INC | 8,852 | $1.295M | 0.0% | $146.38 | +5.7% | COM | 298736109 |
| UTL | UNITIL CORP | 20,018 | $1.27M | 0.0% | $56.88 | +5.4% | COM | 913259107 |
| HTBK | HERITAGE COMMERCE CORP | 102,162 | $1.201M | 0.0% | $11.88 | 0.0% | COM | 426927109 |
| — | NEXTERA ENERGY INC | 23,457 | $1.176M | 0.0% | $50.13 | — | UNIT 09/01/2022S | 65339F796 |
| TTEC | TTEC HLDGS INC | 24,119 | $1.155M | 0.0% | $46.86 | 0.0% | COM | 89854H102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,454 | $1.152M | 0.0% | $29.18 | -10.0% | COM NEW | 205826209 |
| CAKE | CHEESECAKE FACTORY INC | 26,641 | $1.11M | 0.0% | $41.13 | -12.1% | COM | 163072101 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,944 | $1.105M | 0.0% | $11.59 | -32.5% | COM | 68554V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,846 | $1.103M | 0.0% | $20.45 | 0.0% | COM | 41068X100 |
| AWR | AMERICAN STS WTR CO | 12,238 | $1.1M | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| ELV | ANTHEM INC | 4,486 | $1.077M | 0.0% | $147.66 | +70.2% | COM | 036752103 |
| AGYS | AGILYSYS INC | 42,009 | $1.076M | 0.0% | $25.44 | 0.0% | COM | 00847J105 |
| — | FOOT LOCKER INC | 24,926 | $1.076M | 0.0% | $44.19 | — | COM | 344849104 |
| PCG | PG&E CORP | 106,793 | $1.068M | 0.0% | $19.86 | -24.7% | COM | 69331C108 |
| ABBNY | ABB LTD | 54,132 | $1.065M | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| PSTG | PURE STORAGE INC | 62,130 | $1.052M | 0.0% | $21.65 | -27.6% | CL A | 74624M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,423 | $1.049M | 0.0% | $33.38 | — | COM SHS BEN IN | 637870106 |
| ANAB | ANAPTYSBIO INC | 29,933 | $1.047M | 0.0% | $77.33 | -38.5% | COM | 032724106 |
| CAC | CAMDEN NATL CORP | 24,117 | $1.045M | 0.0% | $27.34 | +22.1% | COM | 133034108 |
| IJH | ISHARES TR | 5,200 | $1.005M | 0.0% | $191.96 | — | CORE S&P MCP ETF | 464287507 |
| MGTX | MEIRAGTX HOLDINGS PLC | 61,833 | $986K | 0.0% | $23.27 | 0.0% | COM | G59665102 |
| BBY | BEST BUY INC | 14,157 | $977K | 0.0% | $25.08 | +116.1% | COM | 086516101 |
| ROCK | GIBRALTAR INDS INC | 21,145 | $971K | 0.0% | $36.16 | +15.7% | COM | 374689107 |
| SEIC | SEI INVESTMENTS CO | 16,340 | $968K | 0.0% | $42.46 | +25.2% | COM | 784117103 |
| CMS | CMS ENERGY CORP | 14,172 | $906K | 0.0% | $46.19 | +8.9% | COM | 125896100 |
| CTMX | CYTOMX THERAPEUTICS INC | 122,572 | $905K | 0.0% | $9.86 | 0.0% | COM | 23284F105 |
| EWY | ISHARES INC | 15,938 | $898K | 0.0% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| CSX | CSX CORP | 12,756 | $884K | 0.0% | $23.06 | -7.4% | COM | 126408103 |
| TXNM | PNM RES INC | 16,974 | $884K | 0.0% | $43.60 | +15.8% | COM | 69349H107 |
| OFLX | OMEGA FLEX INC | 8,612 | $881K | 0.0% | $84.02 | -1.2% | COM | 682095104 |
| — | ALTAIR ENGR INC | 24,736 | $856K | 0.0% | $40.39 | — | COM CL A | 021369103 |
| HRL | HORMEL FOODS CORP | 19,446 | $850K | 0.0% | $33.93 | +4.0% | COM | 440452100 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,961 | $845K | 0.0% | $46.98 | 0.0% | COM | 130788102 |
| — | QAD INC | 18,293 | $845K | 0.0% | $46.19 | — | CL A | 74727D306 |
| THRM | GENTHERM INC | 20,534 | $844K | 0.0% | $39.50 | 0.0% | COM | 37253A103 |
| — | CHUYS HLDGS INC | 33,717 | $835K | 0.0% | $24.76 | — | COM | 171604101 |
| — | NATIONAL CINEMEDIA INC | 99,343 | $815K | 0.0% | $8.20 | — | COM | 635309107 |
| ALL | ALLSTATE CORP | 7,486 | $814K | 0.0% | $62.30 | +43.9% | COM | 020002101 |
| ZD | J2 GLOBAL INC | 8,513 | $773K | 0.0% | $64.61 | +17.3% | COM | 48123V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,713 | $765K | 0.0% | $25.85 | +21.5% | COM | 00790R104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,736 | $750K | 0.0% | $172.38 | +37.1% | COM | 573284106 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,001 | $748K | 0.0% | $50.73 | +9.1% | COM | 001744101 |
| EGP | EASTGROUP PPTY INC | 5,869 | $734K | 0.0% | $118.21 | — | COM | 277276101 |
| NX | QUANEX BUILDING PRODUCTS COR | 40,545 | $733K | 0.0% | $16.30 | 0.0% | COM | 747619104 |
| — | LAKELAND BANCORP INC | 47,320 | $730K | 0.0% | $14.99 | — | COM | 511637100 |
| JNK | SPDR SERIES TRUST | 6,700 | $729K | 0.0% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 6,260 | $728K | 0.0% | $113.15 | — | TIPS BD ETF | 464287176 |
| INFY | INFOSYS LTD | 62,007 | $705K | 0.0% | $11.06 | — | SPONSORED ADR | 456788108 |
| VRE | MACK CALI RLTY CORP | 32,343 | $701K | 0.0% | $23.29 | — | COM | 554489104 |
| RHI | ROBERT HALF INTL INC | 12,420 | $691K | 0.0% | $61.62 | -8.5% | COM | 770323103 |
| — | PREFERRED APT CMNTYS INC | 47,476 | $686K | 0.0% | $14.94 | — | COM | 74039L103 |
| — | SPARK ENERGY INC | 64,953 | $685K | 0.0% | $23.99 | — | CL A COM | 846511103 |
| GS | GOLDMAN SACHS GROUP INC | 3,299 | $684K | 0.0% | $159.32 | +12.7% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 12,505 | $674K | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| FOXF | FOX FACTORY HLDG CORP | 10,816 | $673K | 0.0% | $74.26 | 0.0% | COM | 35138V102 |
| SIBN | SI BONE INC | 37,180 | $657K | 0.0% | $19.16 | 0.0% | COM | 825704109 |
| HWKN | HAWKINS INC | 15,383 | $654K | 0.0% | $21.33 | +2.7% | COM | 420261109 |
| PUMP | PROPETRO HLDG CORP | 71,763 | $652K | 0.0% | $19.47 | -28.7% | COM | 74347M108 |
| — | AARONS INC | 10,123 | $651K | 0.0% | $43.83 | — | COM PAR $0.50 | 002535300 |
| CNXN | PC CONNECTION INC | 16,526 | $643K | 0.0% | $29.83 | +11.8% | COM | 69318J100 |
| WHR | WHIRLPOOL CORP | 4,036 | $639K | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| TTD | THE TRADE DESK INC | 3,407 | $639K | 0.0% | $21.81 | +9.1% | COM CL A | 88339J105 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,349 | $638K | 0.0% | $27.51 | — | COM | 025676206 |
| — | SYMANTEC CORP | 26,972 | $637K | 0.0% | $22.34 | — | COM | 871503108 |
| SPOK | SPOK HLDGS INC | 53,376 | $637K | 0.0% | $15.49 | -16.6% | COM | 84863T106 |
| — | VEREIT INC | 64,387 | $630K | 0.0% | $9.42 | — | COM | 92339V100 |
| ALK | ALASKA AIR GROUP INC | 9,619 | $624K | 0.0% | $62.68 | -0.8% | COM | 011659109 |
| CHEF | CHEFS WHSE INC | 15,056 | $607K | 0.0% | $32.93 | +13.8% | COM | 163086101 |
| IYR | ISHARES TR | 6,400 | $599K | 0.0% | $79.10 | — | U.S. REAL ES ETF | 464287739 |
| WDAY | WORKDAY INC | 3,503 | $595K | 0.0% | $141.68 | +36.3% | CL A | 98138H101 |
| NAVI | NAVIENT CORPORATION | 46,088 | $590K | 0.0% | $13.04 | +2.2% | COM | 63938C108 |
| — | ATRION CORP | 736 | $573K | 0.0% | $697.09 | — | COM | 049904105 |
| JBL | JABIL INC | 15,775 | $564K | 0.0% | $27.77 | +5.1% | COM | 466313103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,631 | $559K | 0.0% | $29.28 | -6.7% | COM | 91359V107 |
| AL | AIR LEASE CORP | 13,349 | $558K | 0.0% | $33.69 | +8.3% | CL A | 00912X302 |
| MPC | MARATHON PETE CORP | 8,948 | $544K | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 22,462 | $544K | 0.0% | $22.71 | — | COM | 85571B105 |
| FTNT | FORTINET INC | 7,072 | $543K | 0.0% | $12.89 | +25.9% | COM | 34959E109 |
| NFG | NATIONAL FUEL GAS CO N J | 11,327 | $531K | 0.0% | $58.17 | -16.5% | COM | 636180101 |
| EMN | EASTMAN CHEMICAL CO | 7,177 | $530K | 0.0% | $59.82 | -4.7% | COM | 277432100 |
| NVRI | HARSCO CORP | 27,963 | $530K | 0.0% | $13.03 | +62.7% | COM | 415864107 |
| HL | HECLA MNG CO | 300,504 | $529K | 0.0% | $1.74 | 0.0% | COM | 422704106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,884 | $522K | 0.0% | $188.25 | +10.4% | COM | 016255101 |
| UAL | UNITED AIRLINES HLDGS INC | 5,878 | $520K | 0.0% | $86.79 | +1.8% | COM | 910047109 |
| PEBO | PEOPLES BANCORP INC | 16,312 | $519K | 0.0% | $31.75 | 0.0% | COM | 709789101 |
| — | AIRCASTLE LTD | 22,348 | $501K | 0.0% | $21.27 | — | COM | G0129K104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,968 | $498K | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| NEOG | NEOGEN CORP | 7,236 | $493K | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| — | OSISKO GOLD ROYALTIES LTD | 52,500 | $488K | 0.0% | $10.65 | — | COM | 68827L101 |
| — | QTS RLTY TR INC | 4,018 | $488K | 0.0% | $103.14 | — | 6.50% CON PFD B | 74736A301 |
| VTR | VENTAS INC | 6,665 | $487K | 0.0% | $46.39 | +18.5% | COM | 92276F100 |
| IAG | IAMGOLD CORP | 141,900 | $484K | 0.0% | $3.59 | +0.1% | COM | 450913108 |
| NJR | NEW JERSEY RES | 10,568 | $478K | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| OLN | OLIN CORP | 25,439 | $476K | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| — | FBL FINL GROUP INC | 7,945 | $473K | 0.0% | $66.16 | — | CL A | 30239F106 |
| — | OUTFRONT MEDIA INC | 16,518 | $459K | 0.0% | $18.14 | — | COM | 69007J106 |
| BKD | BROOKDALE SR LIVING INC | 60,095 | $456K | 0.0% | $8.28 | -4.5% | COM | 112463104 |
| — | BUNGE LIMITED | 7,904 | $448K | 0.0% | $56.68 | — | COM | G16962105 |
| — | ALPS ETF TR | 48,390 | $442K | 0.0% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| GMED | GLOBUS MED INC | 8,548 | $437K | 0.0% | $30.53 | +56.0% | CL A | 379577208 |
| — | TRITON INTL LTD | 12,840 | $435K | 0.0% | $31.11 | — | CL A | G9078F107 |
| — | GRACE W R & CO DEL NEW | 6,508 | $434K | 0.0% | $67.96 | — | COM | 38388F108 |
| OMC | OMNICOM GROUP INC | 5,521 | $432K | 0.0% | $60.06 | +4.7% | COM | 681919106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,598 | $424K | 0.0% | $75.19 | +9.4% | COM | 398905109 |
| — | ACCELERATE DIAGNOSTICS INC | 22,653 | $421K | 0.0% | $18.58 | — | COM | 00430H102 |
| BXMT | BLACKSTONE MTG TR INC | 11,639 | $417K | 0.0% | $33.70 | — | COM CL A | 09257W100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,338 | $416K | 0.0% | $38.06 | +10.0% | COM | 25960R105 |
| — | BMC STK HLDGS INC | 15,805 | $414K | 0.0% | $26.19 | — | COM | 05591B109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 87,009 | $391K | 0.0% | $4.49 | — | CL A NEW | G20045202 |
| PMT | PENNYMAC MTG INVT TR | 17,517 | $389K | 0.0% | $22.21 | — | COM | 70931T103 |
| TRTX | TPG RE FIN TR INC | 19,604 | $389K | 0.0% | $19.75 | — | COM | 87266M107 |
| STAG | STAG INDL INC | 12,890 | $380K | 0.0% | $30.22 | — | COM | 85254J102 |
| — | GRANITE REAL ESTATE INVT TR | 7,736 | $375K | 0.0% | $46.06 | — | UNIT 99/99/9999 | 387437114 |
| AXTA | AXALTA COATING SYS LTD | 12,389 | $374K | 0.0% | $29.21 | +1.0% | COM | G0750C108 |
| GWW | GRAINGER W W INC | 1,256 | $373K | 0.0% | $260.34 | -1.4% | COM | 384802104 |
| PLAB | PHOTRONICS INC | 32,808 | $357K | 0.0% | $8.88 | +8.8% | COM | 719405102 |
| — | STERLING BANCORP INC | 36,551 | $357K | 0.0% | $10.53 | — | COM | 85917W102 |
| FORM | FORMFACTOR INC | 18,978 | $354K | 0.0% | $16.37 | +4.5% | COM | 346375108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,156 | $351K | 0.0% | $111.88 | +17.8% | COM | 22410J106 |
| XLY | SELECT SECTOR SPDR TR | 2,870 | $346K | 0.0% | $84.17 | — | SBI CONS DISCR | 81369Y407 |
| — | ENDURANCE INTL GROUP HLDGS I | 92,343 | $346K | 0.0% | $8.70 | — | COM | 29272B105 |
| NOVT | NOVANTA INC | 4,210 | $344K | 0.0% | $85.35 | -4.8% | COM | 67000B104 |
| — | TECHTARGET INC | 15,272 | $344K | 0.0% | $22.52 | — | COM | 87874R100 |
| PAMT | P A M TRANSN SVCS INC | 5,775 | $341K | 0.0% | $13.81 | 0.0% | COM | 693149106 |
| STRL | STERLING CONSTRUCTION CO INC | 25,918 | $341K | 0.0% | $12.88 | -5.0% | COM | 859241101 |
| USNA | USANA HEALTH SCIENCES INC | 4,953 | $339K | 0.0% | $104.38 | -35.7% | COM | 90328M107 |
| — | ROSETTA STONE INC | 19,193 | $334K | 0.0% | $22.88 | — | COM | 777780107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,774 | $327K | 0.0% | $20.68 | — | UNIT LTD PARTN | 726503105 |
| WSO | WATSCO INC | 1,920 | $325K | 0.0% | $157.07 | +3.2% | COM | 942622200 |
| — | CROWN CASTLE INTL CORP NEW | 238 | $300K | 0.0% | $1260.50 | — | 6.875% CON PFD A | 22822V309 |
| TER | TERADYNE INC | 5,131 | $297K | 0.0% | $24.88 | +106.9% | COM | 880770102 |
| ET | ENERGY TRANSFER LP | 22,598 | $296K | 0.0% | $14.64 | — | COM UT LTD PTN | 29273V100 |
| — | TRUSTCO BK CORP N Y | 35,533 | $290K | 0.0% | $8.00 | — | COM | 898349105 |
| — | PHILLIPS 66 PARTNERS LP | 4,995 | $283K | 0.0% | $48.07 | — | COM UNIT REP INT | 718549207 |
| KIM | KIMCO RLTY CORP | 13,516 | $282K | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| KLAC | KLA CORPORATION | 1,770 | $282K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | SYNEOS HEALTH INC | 5,236 | $279K | 0.0% | $51.81 | — | CL A | 87166B102 |
| — | ENTERPRISE BANCORP INC MASS | 9,171 | $275K | 0.0% | $31.71 | — | COM | 293668109 |
| MPLX | MPLX LP | 9,718 | $272K | 0.0% | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| — | SCHNITZER STL INDS | 12,959 | $268K | 0.0% | $26.14 | — | CL A | 806882106 |
| NGVT | INGEVITY CORP | 3,118 | $265K | 0.0% | $97.95 | -9.0% | COM | 45688C107 |
| — | HILLENBRAND INC | 8,513 | $263K | 0.0% | $30.89 | — | COM | 431571108 |
| — | INTREXON CORP | 45,431 | $260K | 0.0% | $7.63 | — | COM | 46122T102 |
| ZION | ZIONS BANCORPORATION N A | 5,754 | $256K | 0.0% | $43.22 | 0.0% | COM | 989701107 |
| — | CITRIX SYS INC | 2,656 | $256K | 0.0% | $96.39 | — | COM | 177376100 |
| EPAM | EPAM SYS INC | 1,400 | $255K | 0.0% | $174.13 | +8.1% | COM | 29414B104 |
| NESR | NATIONAL ENERGY SERVICES REU | 38,073 | $254K | 0.0% | $6.67 | — | SHS | G6375R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,456 | $247K | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| MMI | MARCUS & MILLICHAP INC | 6,942 | $246K | 0.0% | $31.58 | 0.0% | COM | 566324109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,948 | $241K | 0.0% | $58.34 | +7.8% | CL C | 313148306 |
| — | HESS MIDSTREAM PARTNERS LP | 12,438 | $240K | 0.0% | $17.39 | — | UNIT LTD PR INT | 428104103 |
| — | TELENAV INC | 49,648 | $237K | 0.0% | $4.77 | — | COM | 879455103 |
| AMKR | AMKOR TECHNOLOGY INC | 25,631 | $233K | 0.0% | $7.29 | +9.6% | COM | 031652100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,372 | $230K | 0.0% | $79.63 | +14.4% | COM | 198516106 |
| CPRT | COPART INC | 2,864 | $230K | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| JOUT | JOHNSON OUTDOORS INC | 3,932 | $230K | 0.0% | $71.56 | -12.2% | CL A | 479167108 |
| TSN | TYSON FOODS INC | 2,654 | $229K | 0.0% | $63.73 | +10.9% | CL A | 902494103 |
| CUBE | CUBESMART | 6,510 | $227K | 0.0% | $33.45 | — | COM | 229663109 |
| — | REXNORD CORP NEW | 8,365 | $226K | 0.0% | $23.68 | — | COM | 76169B102 |
| THFF | FIRST FINL CORP IND | 5,154 | $224K | 0.0% | $33.89 | +0.1% | COM | 320218100 |
| — | ARDAGH GROUP S A | 14,001 | $220K | 0.0% | $15.71 | — | CL A | L0223L101 |
| — | CYBERARK SOFTWARE LTD | 2,168 | $216K | 0.0% | $99.63 | — | SHS | M2682V108 |
| HURN | HURON CONSULTING GROUP INC | 3,441 | $211K | 0.0% | $58.42 | 0.0% | COM | 447462102 |
| VLGEA | VILLAGE SUPER MKT INC | 7,925 | $210K | 0.0% | $28.29 | -10.4% | CL A NEW | 927107409 |
| PAGP | PLAINS GP HLDGS L P | 9,801 | $208K | 0.0% | $21.22 | — | LTD PARTNR INT A | 72651A207 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,991 | $206K | 0.0% | $43.07 | 0.0% | COM | 144285103 |
| TALO | TALOS ENERGY INC | 10,072 | $205K | 0.0% | $25.42 | -14.7% | COM | 87484T108 |
| INDA | ISHARES TR | 6,090 | $204K | 0.0% | $32.61 | — | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,318 | $200K | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 13,661 | $183K | 0.0% | $14.53 | — | ENERGY FD | 46140H304 |
| — | FITBIT INC | 47,286 | $180K | 0.0% | $4.40 | — | CL A | 33812L102 |
| — | MACATAWA BK CORP | 15,508 | $161K | 0.0% | $11.53 | — | COM | 554225102 |
| RLGT | RADIANT LOGISTICS INC | 29,682 | $153K | 0.0% | $6.53 | -20.4% | COM | 75025X100 |
| AROC | ARCHROCK INC | 13,455 | $134K | 0.0% | $6.68 | +2.6% | COM | 03957W106 |
| WTI | W & T OFFSHORE INC | 30,430 | $133K | 0.0% | $4.57 | 0.0% | COM | 92922P106 |
| VALE | VALE S A | 11,110 | $128K | 0.0% | $9.54 | — | SPONSORED ADS | 91912E105 |
| RMNI | RIMINI STR INC DEL | 25,646 | $112K | 0.0% | $5.04 | -3.4% | COM | 76674Q107 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,028 | $110K | 0.0% | $8.44 | — | SPON ADR REP PFD | 465562106 |
| — | INTREPID POTASH INC | 32,176 | $105K | 0.0% | $3.36 | — | COM | 46121Y102 |
| — | BERRY PETE CORP | 10,645 | $100K | 0.0% | $10.64 | — | COM | 08579X101 |
| — | AGENUS INC | 33,469 | $86,000 | 0.0% | $2.57 | — | COM NEW | 00847G705 |
| APPS | DIGITAL TURBINE INC | 12,210 | $79,000 | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| — | FALCON MINERALS CORP | 12,560 | $72,000 | 0.0% | $5.73 | — | CL A COM | 30607B109 |
| — | CRESCENT PT ENERGY CORP | 11,496 | $49,000 | 0.0% | $4.26 | — | COM | 22576C101 |
| WIT | WIPRO LTD | 12,184 | $44,000 | 0.0% | $3.61 | — | SPON ADR 1 SH | 97651M109 |
| HNRG | HALLADOR ENERGY COMPANY | 11,016 | $40,000 | 0.0% | $6.55 | -27.8% | COM | 40609P105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,600 | $36,000 | 0.0% | $3.40 | — | SP ADR N-V PFD | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 10,096 | $32,000 | 0.0% | $4.31 | — | SPONSORED ADR | 20440W105 |
| — | CHESAPEAKE ENERGY CORP | 17,432 | $25,000 | 0.0% | $1.43 | — | COM | 165167107 |
| NGD | NEW GOLD INC CDA | 18,596 | $19,000 | 0.0% | $1.22 | 0.0% | COM | 644535106 |
| — | VISHAY INTERTECHNOLOGY INC | 19,000 | $18,000 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AIR TRANSPORT SERVICES GRP I | 19,000 | $18,000 | 0.0% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | II VI INC | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PALO ALTO NETWORKS INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DENBURY RES INC | 10,738 | $13,000 | 0.0% | $1.21 | — | COM NEW | 247916208 |