Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $105.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,500,899 | $3.084B | 2.9% | $293.65 * | $20.05 | +209.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,958,235 | $2.99B | 2.8% | $157.70 * | $59.15 | +135.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,507,478 | $2.786B | 2.7% | $1847.84 * | $29.52 | +199.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,867,601 | $2.501B | 2.4% | $1339.39 * | $37.12 | +72.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,191,905 | $2.103B | 2.0% | $187.90 * | $70.81 | +143.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,652,384 | $1.389B | 1.3% | $298.59 * | $74.51 | +265.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 6,637,047 | $1.362B | 1.3% | $205.25 * | $65.73 | +192.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,141,841 | $1.218B | 1.2% | $293.98 * | $116.78 | +102.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,673,743 | $1.119B | 1.1% | $145.87 * | $88.99 | +28.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 8,666,466 | $983M | 0.9% | $113.45 * | $68.26 | +35.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,472,606 | $949M | 0.9% | $212.10 | $117.32 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,634,595 | $899M | 0.9% | $61.40 * | $32.37 | +32.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,058,279 | $872M | 0.8% | $108.17 * | $53.09 | +95.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 4,984,019 | $811M | 0.8% | $162.64 * | $96.74 | +60.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 10,580,981 | $807M | 0.8% | $76.26 * | $56.05 | +12.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 5,779,992 | $806M | 0.8% | $139.40 * | $52.18 | +108.3% | COM | 46625H100 |
| PFE | PFIZER INC | 19,480,062 | $763M | 0.7% | $39.18 * | $23.63 | +13.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 537,914 | $719M | 0.7% | $1337.02 * | $35.67 | +79.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,494,195 | $700M | 0.7% | $155.66 * | $111.82 | +23.8% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,263,317 | $681M | 0.6% | $159.63 * | $65.98 | +82.1% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 5,394,650 | $674M | 0.6% | $124.90 * | $67.82 | +55.2% | COM | 742718109 |
| NKE | NIKE INC | 6,636,197 | $672M | 0.6% | $101.31 * | $59.76 | +45.3% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 10,994,642 | $671M | 0.6% | $61.04 * | $24.08 | +120.1% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 5,027,925 | $645M | 0.6% | $128.29 * | $94.22 | +10.1% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,291,048 | $642M | 0.6% | $149.68 * | $99.68 | +31.7% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 10,461,422 | $639M | 0.6% | $61.06 * | $37.46 | +45.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,392,633 | $635M | 0.6% | $144.63 * | $92.95 | +46.0% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 7,364,098 | $602M | 0.6% | $81.78 * | $64.00 | +11.1% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 5,567,267 | $595M | 0.6% | $106.79 * | $77.48 | +19.3% | COM | 74834L100 |
| PEP | PEPSICO INC | 4,345,014 | $594M | 0.6% | $136.67 * | $99.42 | +13.4% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 3,196,292 | $578M | 0.6% | $180.79 * | $115.35 | +29.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 4,721,488 | $569M | 0.5% | $120.51 * | $75.11 | +19.4% | COM | 166764100 |
| EQIX | EQUINIX INC | 967,099 | $564M | 0.5% | $583.70 * | $261.06 | +92.1% | COM | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 4,075,372 | $561M | 0.5% | $137.55 * | $96.15 | +13.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 940,486 | $556M | 0.5% | $591.15 * | $105.15 | +78.1% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 8,885,634 | $547M | 0.5% | $61.51 | $37.86 | — | COM | 57772K101 |
| CL | COLGATE PALMOLIVE CO | 7,892,863 | $543M | 0.5% | $68.84 * | $60.62 | -2.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 4,347,320 | $541M | 0.5% | $124.49 * | $73.25 | +50.4% | COM | 025816109 |
| CMA | COMERICA INC | 7,485,768 | $537M | 0.5% | $71.75 * | $52.50 | -3.5% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 13,274,908 | $534M | 0.5% | $40.20 * | $45.48 | -32.5% | COM | 806857108 |
| HUBB | HUBBELL INC | 3,585,928 | $530M | 0.5% | $147.82 * | $92.45 | +37.5% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 9,671,257 | $520M | 0.5% | $53.80 * | $39.35 | +13.6% | COM | 949746101 |
| CMI | CUMMINS INC | 2,851,341 | $510M | 0.5% | $178.96 * | $108.65 | +39.0% | COM | 231021106 |
| IWD | ISHARES TR | 3,732,051 | $509M | 0.5% | $136.48 | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 16,618,442 | $502M | 0.5% | $30.20 * | $21.39 | +8.0% | COM | 962166104 |
| — | IHS MARKIT LTD | 6,511,807 | $491M | 0.5% | $75.35 | $42.94 | — | SHS | G47567105 |
| TFC | TRUIST FINL CORP | 8,668,908 | $488M | 0.5% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| — | APTIV PLC | 5,112,286 | $486M | 0.5% | $94.97 | $89.03 | — | SHS | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,955,145 | $471M | 0.4% | $240.99 * | $121.13 | +81.2% | CL A | 78410G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,605,613 | $457M | 0.4% | $47.56 * | $34.88 | +16.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,426,728 | $452M | 0.4% | $47.96 * | $22.76 | +69.4% | COM | 17275R102 |
| AME | AMETEK INC NEW | 4,478,766 | $447M | 0.4% | $99.74 * | $57.89 | +57.0% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 6,767,392 | $440M | 0.4% | $65.03 * | $46.87 | +0.6% | COM | 20825C104 |
| WMT | WALMART INC | 3,694,741 | $439M | 0.4% | $118.84 * | $25.57 | +42.3% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512,976 | $429M | 0.4% | $837.11 * | $10.34 | +55.2% | COM | 169656105 |
| MSCI | MSCI INC | 1,660,052 | $429M | 0.4% | $258.18 * | $119.33 | +92.2% | COM | 55354G100 |
| ADBE | ADOBE INC | 1,284,086 | $424M | 0.4% | $329.81 * | $73.63 | +299.6% | COM | 00724F101 |
| IWS | ISHARES TR | 4,388,269 | $416M | 0.4% | $94.77 | $86.16 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 9,109,616 | $412M | 0.4% | $45.22 * | $31.39 | +33.3% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 1,989,180 | $411M | 0.4% | $206.54 * | $77.16 | +132.3% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 3,866,652 | $411M | 0.4% | $106.24 * | $54.26 | +55.8% | COM | 665859104 |
| TFX | TELEFLEX INC | 1,084,735 | $408M | 0.4% | $376.44 * | $201.58 | +64.6% | COM | 879369106 |
| MRK | MERCK & CO INC | 4,486,035 | $408M | 0.4% | $90.95 * | $42.59 | +58.6% | COM | 58933Y105 |
| GDS | GDS HLDGS LTD | 7,796,536 | $402M | 0.4% | $51.58 | $34.10 | — | SPONSORED ADS | 36165L108 |
| BIIB | BIOGEN INC | 1,314,911 | $390M | 0.4% | $296.73 * | $299.77 | -7.4% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 3,397,704 | $380M | 0.4% | $111.86 * | $54.96 | +71.5% | COM | 049560105 |
| REGN | REGENERON PHARMACEUTICALS | 1,009,435 | $379M | 0.4% | $375.48 * | $345.01 | -3.0% | COM | 75886F107 |
| AVGO | BROADCOM INC | 1,187,791 | $375M | 0.4% | $316.02 * | $20.15 | +28.5% | COM | 11135F101 |
| USB | US BANCORP DEL | 6,188,763 | $367M | 0.3% | $59.29 * | $30.25 | +46.6% | COM NEW | 902973304 |
| SR | SPIRE INC | 4,331,865 | $361M | 0.3% | $83.31 | $74.18 | — | COM | 84857L101 |
| FISV | FISERV INC | 3,117,631 | $360M | 0.3% | $115.63 * | $83.14 | +32.8% | COM | 337738108 |
| ILMN | ILLUMINA INC | 1,079,381 | $358M | 0.3% | $331.74 * | $258.29 | +17.3% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC | 3,908,539 | $350M | 0.3% | $89.63 * | $36.83 | +117.3% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 5,473,015 | $347M | 0.3% | $63.49 * | $24.50 | +111.0% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,920,619 | $345M | 0.3% | $87.92 * | $50.07 | +48.8% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,243,652 | $344M | 0.3% | $153.48 * | $72.48 | +69.7% | COM | 235851102 |
| PNW | PINNACLE WEST CAP CORP | 3,816,862 | $343M | 0.3% | $89.93 * | $61.56 | +12.7% | COM | 723484101 |
| AMT | AMERICAN TOWER CORP NEW | 1,493,190 | $343M | 0.3% | $229.82 * | $93.75 | +96.1% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 5,381,645 | $341M | 0.3% | $63.37 | $63.97 | — | SPONSORED ADS | 40415F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,707,221 | $338M | 0.3% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,277,400 | $335M | 0.3% | $63.55 * | $24.71 | +18.9% | COM | 61174X109 |
| ABT | ABBOTT LABS | 3,846,483 | $334M | 0.3% | $86.86 * | $51.70 | +45.6% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,759,050 | $334M | 0.3% | $189.75 * | $89.60 | +90.6% | CL A | 21036P108 |
| BA | BOEING CO | 1,013,961 | $330M | 0.3% | $325.76 * | $120.96 | +190.2% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,948,155 | $328M | 0.3% | $111.41 * | $81.16 | +17.1% | COM | 571748102 |
| TSLA | TESLA INC | 771,837 | $323M | 0.3% | $418.33 * | $13.64 | +59.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 2,437,070 | $323M | 0.3% | $132.35 * | $47.44 | +148.9% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,372,156 | $320M | 0.3% | $233.29 * | $43.12 | +81.1% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 2,682,146 | $319M | 0.3% | $118.84 * | $81.45 | +23.8% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 1,885,412 | $314M | 0.3% | $166.58 * | $103.67 | +34.5% | COM | 03076C106 |
| TGT | TARGET CORP | 2,420,965 | $310M | 0.3% | $128.21 * | $60.48 | +65.1% | COM | 87612E106 |
| EIX | EDISON INTL | 4,101,091 | $309M | 0.3% | $75.41 * | $48.63 | +10.5% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW | 1,047,188 | $308M | 0.3% | $293.92 * | $100.20 | +171.0% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 5,694,783 | $307M | 0.3% | $53.98 * | $50.74 | +1.1% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 7,529,901 | $307M | 0.3% | $40.71 * | $32.79 | +13.1% | SHS | G51502105 |
| NOW | SERVICENOW INC | 1,072,783 | $303M | 0.3% | $282.32 * | $22.98 | +129.2% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,360,390 | $300M | 0.3% | $127.26 * | $104.72 | 0.0% | COM | N6596X109 |
| BAC | BANK AMER CORP | 8,505,408 | $300M | 0.3% | $35.22 * | $17.87 | +55.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 5,419,166 | $298M | 0.3% | $55.08 * | $30.84 | +48.8% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,798,509 | $297M | 0.3% | $106.23 * | $79.19 | +8.9% | COM | 372460105 |
| — | CERNER CORP | 4,008,834 | $294M | 0.3% | $73.39 | $65.62 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 1,333,899 | $291M | 0.3% | $218.38 * | $84.68 | +130.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700,381 | $290M | 0.3% | $170.50 * | $99.64 | +45.6% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,075,889 | $289M | 0.3% | $139.09 * | $116.85 | +1.5% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 1,101,127 | $288M | 0.3% | $261.13 | $184.26 | +43.0% | COM | 45168D104 |
| EOG | EOG RES INC | 3,429,985 | $287M | 0.3% | $83.76 * | $69.82 | -20.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 721,516 | $281M | 0.3% | $389.38 * | $234.41 | +38.6% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 1,722,381 | $276M | 0.3% | $160.16 * | $132.21 | +6.8% | COM | 00751Y106 |
| LOW | LOWES COS INC | 2,285,033 | $274M | 0.3% | $119.76 * | $96.60 | +6.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 467,875 | $273M | 0.3% | $583.54 * | $124.89 | +44.6% | COM | 824348106 |
| CFFN | CAPITOL FED FINL INC | 19,831,066 | $272M | 0.3% | $13.73 * | $5.88 | +58.7% | COM | 14057J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199,578 | $272M | 0.3% | $226.50 * | $162.51 | +33.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,806,319 | $266M | 0.3% | $45.86 * | $21.63 | +70.2% | COM | 007903107 |
| BIO | BIO RAD LABS INC | 718,653 | $266M | 0.3% | $370.03 * | $235.35 | +49.8% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 5,244,227 | $264M | 0.3% | $50.33 * | $38.26 | +4.4% | COM | 064058100 |
| CDW | CDW CORP | 1,839,147 | $263M | 0.3% | $142.84 * | $56.74 | +116.5% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 3,078,288 | $263M | 0.2% | $85.31 * | $56.80 | +32.8% | COM | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 10,237,913 | $262M | 0.2% | $25.58 * | $21.20 | -2.8% | SHS | G6700G107 |
| BURL | BURLINGTON STORES INC | 1,140,675 | $260M | 0.2% | $228.03 * | $100.50 | +108.0% | COM | 122017106 |
| OGS | ONE GAS INC | 2,763,120 | $259M | 0.2% | $93.57 * | $40.27 | +127.2% | COM | 68235P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,504,681 | $257M | 0.2% | $102.63 | $47.87 | +113.8% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,541,376 | $255M | 0.2% | $165.74 * | $100.82 | +27.5% | COM | 854502101 |
| XYZ | SQUARE INC | 4,060,490 | $254M | 0.2% | $62.56 * | $67.28 | -5.0% | CL A | 852234103 |
| T | AT&T INC | 6,405,612 | $250M | 0.2% | $39.08 * | $14.59 | +29.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 2,910,028 | $249M | 0.2% | $85.54 * | $37.06 | +84.9% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,862,541 | $248M | 0.2% | $64.19 * | $42.37 | +6.6% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,121,697 | $248M | 0.2% | $116.78 * | $90.66 | +19.8% | COM | 445658107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,125,864 | $247M | 0.2% | $218.95 * | $158.61 | +27.6% | COM | 92532F100 |
| AFL | AFLAC INC | 4,643,421 | $246M | 0.2% | $52.90 * | $36.61 | +25.2% | COM | 001055102 |
| INTC | INTEL CORP | 4,076,149 | $244M | 0.2% | $59.85 * | $28.91 | +70.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 2,916,445 | $244M | 0.2% | $83.62 * | $66.75 | +9.9% | COM | 071813109 |
| — | PIONEER NAT RES CO | 1,604,831 | $243M | 0.2% | $151.37 | $146.71 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,346,159 | $235M | 0.2% | $28.16 | $27.80 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 2,430,952 | $233M | 0.2% | $95.84 | $70.28 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 4,570,580 | $231M | 0.2% | $50.58 * | $48.48 | -10.0% | COM | 14149Y108 |
| FHB | FIRST HAWAIIAN INC | 7,845,252 | $226M | 0.2% | $28.85 * | $18.48 | +14.5% | COM | 32051X108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,563,826 | $223M | 0.2% | $29.45 * | $31.25 | -13.0% | COM | 28414H103 |
| AVTR | AVANTOR INC | 12,111,887 | $220M | 0.2% | $18.15 * | $17.16 | -7.3% | COM | 05352A100 |
| — | CATALENT INC | 3,870,397 | $218M | 0.2% | $56.30 | $46.19 | — | COM | 148806102 |
| LNG | CHENIERE ENERGY INC | 3,531,849 | $216M | 0.2% | $61.07 | $62.58 | -1.6% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 358,000 | $214M | 0.2% | $598.30 * | $38.25 | +52.6% | COM | 22160N109 |
| MCK | MCKESSON CORP | 1,539,991 | $213M | 0.2% | $138.32 * | $138.04 | -1.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,202,853 | $213M | 0.2% | $177.00 * | $111.98 | +28.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,272,399 | $213M | 0.2% | $64.98 * | $50.95 | +0.6% | COM | 375558103 |
| BAP | CREDICORP LTD | 992,506 | $212M | 0.2% | $213.13 * | $166.80 | +7.4% | COM | G2519Y108 |
| NFLX | NETFLIX INC | 650,792 | $211M | 0.2% | $323.57 * | $20.89 | +41.9% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,560,444 | $210M | 0.2% | $45.97 | $32.07 | — | COM SER C FRMLA | 531229854 |
| — | BECTON DICKINSON & CO | 3,191,268 | $209M | 0.2% | $65.46 | $62.90 | — | PFD SHS CONV A | 075887208 |
| ES | EVERSOURCE ENERGY | 2,444,487 | $208M | 0.2% | $85.07 * | $44.92 | +48.0% | COM | 30040W108 |
| BKR | BAKER HUGHES COMPANY | 8,089,100 | $207M | 0.2% | $25.63 * | $23.84 | -19.8% | CL A | 05722G100 |
| CBSH | COMMERCE BANCSHARES INC | 3,051,555 | $207M | 0.2% | $67.94 * | $26.09 | +74.5% | COM | 200525103 |
| HOLX | HOLOGIC INC | 3,964,863 | $207M | 0.2% | $52.21 * | $44.55 | +11.8% | COM | 436440101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,267,995 | $207M | 0.2% | $163.06 | $98.67 | +64.0% | COM NEW | 759351604 |
| MTB | M & T BK CORP | 1,205,154 | $205M | 0.2% | $169.75 * | $97.92 | +35.7% | COM | 55261F104 |
| ROST | ROSS STORES INC | 1,717,422 | $200M | 0.2% | $116.42 * | $60.29 | +75.7% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 1,334,615 | $199M | 0.2% | $149.34 * | $86.57 | +64.5% | COM | 92345Y106 |
| — | SPLUNK INC | 1,325,474 | $199M | 0.2% | $149.77 | $98.74 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 2,610,546 | $193M | 0.2% | $74.11 * | $56.63 | +21.3% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 1,650,322 | $193M | 0.2% | $117.06 * | $81.86 | +13.4% | CL B | 911312106 |
| — | TWITTER INC | 6,005,689 | $192M | 0.2% | $32.05 | $36.99 | — | COM | 90184L102 |
| MSM | MSC INDL DIRECT INC | 2,432,752 | $191M | 0.2% | $78.47 * | $77.33 | -4.5% | CL A | 553530106 |
| DOW | DOW INC | 3,487,407 | $191M | 0.2% | $54.73 * | $36.29 | +1.1% | COM | 260557103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,415,390 | $189M | 0.2% | $133.51 * | $108.24 | +4.2% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 3,706,485 | $188M | 0.2% | $50.83 * | $52.55 | -16.5% | UNIT 99/99/9999 | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,535,160 | $188M | 0.2% | $122.43 | $108.97 | +11.7% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 5,485,587 | $188M | 0.2% | $34.24 * | $23.37 | -3.8% | COM | 205887102 |
| ECL | ECOLAB INC | 970,342 | $187M | 0.2% | $192.99 * | $124.60 | +42.6% | COM | 278865100 |
| PRA | PROASSURANCE CORP | 5,021,410 | $181M | 0.2% | $36.14 * | $40.09 | -4.4% | COM | 74267C106 |
| NVDA | NVIDIA CORP | 748,841 | $176M | 0.2% | $235.30 * | $5.17 | +0.0% | COM | 67066G104 |
| AYI | ACUITY BRANDS INC | 1,276,057 | $176M | 0.2% | $138.00 * | $148.87 | -15.4% | COM | 00508Y102 |
| PLD | PROLOGIS INC | 1,969,760 | $176M | 0.2% | $89.14 * | $50.82 | +47.0% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 2,826,917 | $173M | 0.2% | $61.29 * | $55.39 | 0.0% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 649,360 | $172M | 0.2% | $264.76 * | $227.47 | +2.0% | COM | 70432V102 |
| HTLD | HEARTLAND EXPRESS INC | 8,155,317 | $172M | 0.2% | $21.05 | $20.40 | +5.0% | COM | 422347104 |
| — | NOBLE ENERGY INC | 6,904,353 | $172M | 0.2% | $24.84 | $38.45 | — | COM | 655044105 |
| SYK | STRYKER CORP | 808,049 | $170M | 0.2% | $209.94 * | $173.19 | +12.1% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 2,094,706 | $170M | 0.2% | $80.92 * | $49.52 | +35.4% | SH BEN INT | 29476L107 |
| HMC | HONDA MOTOR LTD | 5,960,986 | $169M | 0.2% | $28.31 | $28.64 | — | AMERN SHS | 438128308 |
| BDX | BECTON DICKINSON & CO | 616,846 | $168M | 0.2% | $271.97 * | $117.59 | +92.6% | COM | 075887109 |
| STT | STATE STR CORP | 2,116,208 | $167M | 0.2% | $79.10 * | $59.80 | -3.6% | COM | 857477103 |
| EHC | ENCOMPASS HEALTH CORP | 2,304,411 | $160M | 0.2% | $69.27 * | $45.03 | +11.9% | COM | 29261A100 |
| ETN | EATON CORP PLC | 1,642,095 | $156M | 0.1% | $94.72 * | $62.86 | +26.8% | SHS | G29183103 |
| UMBF | UMB FINL CORP | 2,242,025 | $154M | 0.1% | $68.64 * | $65.52 | +1.3% | COM | 902788108 |
| BWA | BORGWARNER INC | 3,533,528 | $153M | 0.1% | $43.38 * | $34.21 | -2.6% | COM | 099724106 |
| NWE | NORTHWESTERN CORP | 2,047,549 | $147M | 0.1% | $71.67 * | $36.67 | +49.0% | COM NEW | 668074305 |
| PHM | PULTE GROUP INC | 3,776,943 | $147M | 0.1% | $38.80 * | $22.02 | +65.5% | COM | 745867101 |
| — | MGM GROWTH PPTYS LLC | 4,721,389 | $146M | 0.1% | $30.97 | $27.91 | — | CL A COM | 55303A105 |
| LPLA | LPL FINL HLDGS INC | 1,577,613 | $146M | 0.1% | $92.25 * | $67.12 | +27.9% | COM | 50212V100 |
| ORCL | ORACLE CORP | 2,728,879 | $145M | 0.1% | $52.98 * | $32.36 | +55.9% | COM | 68389X105 |
| BCO | BRINKS CO | 1,593,792 | $145M | 0.1% | $90.68 * | $65.13 | +26.1% | COM | 109696104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,083,587 | $145M | 0.1% | $69.36 * | $56.86 | +17.9% | COM | 127387108 |
| HPQ | HP INC | 6,921,283 | $142M | 0.1% | $20.55 * | $16.38 | -6.5% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 511,557 | $140M | 0.1% | $273.05 * | $154.56 | +59.7% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 972,025 | $139M | 0.1% | $143.46 * | $124.41 | +11.3% | CL B | 913903100 |
| AOS | SMITH A O CORP | 2,919,727 | $139M | 0.1% | $47.64 * | $41.25 | +5.0% | COM | 831865209 |
| — | TOTAL S A | 2,510,163 | $139M | 0.1% | $55.30 | $51.72 | — | SPONSORED ADS | 89151E109 |
| — | KELLOGG CO | 2,004,281 | $139M | 0.1% | $69.16 * | $45.53 | +6.6% | COM | 487836108 |
| MKTX | MARKETAXESS HLDGS INC | 360,450 | $137M | 0.1% | $379.11 * | $158.81 | +116.5% | COM | 57060D108 |
| — | MICROCHIP TECHNOLOGY INC | 95,243,000 | $136M | 0.1% | $1.43 | $1.21 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AEE | AMEREN CORP | 1,735,557 | $133M | 0.1% | $76.80 * | $40.61 | +56.7% | COM | 023608102 |
| — | INGERSOLL-RAND PLC | 987,973 | $131M | 0.1% | $132.92 | $67.72 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 636,208 | $131M | 0.1% | $205.82 * | $139.55 | +27.3% | COM | 701094104 |
| WAB | WABTEC CORP | 1,672,343 | $130M | 0.1% | $77.80 * | $67.72 | +5.4% | COM | 929740108 |
| G | GENPACT LIMITED | 3,081,230 | $130M | 0.1% | $42.17 * | $36.51 | +1.6% | SHS | G3922B107 |
| AVUS | AMERICAN CENTY ETF TR | 2,387,281 | $130M | 0.1% | $54.40 | $54.40 | — | US EQT ETF | 025072885 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 507,966 | $130M | 0.1% | $255.44 * | $196.60 | +19.0% | CL A | 989207105 |
| TXT | TEXTRON INC | 2,901,520 | $129M | 0.1% | $44.60 * | $44.13 | +4.1% | COM | 883203101 |
| PGR | PROGRESSIVE CORP OHIO | 1,770,868 | $128M | 0.1% | $72.39 * | $56.67 | +4.6% | COM | 743315103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,529,031 | $128M | 0.1% | $36.24 * | $52.54 | -26.5% | SHS SUB VTG | 135086106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,672,860 | $128M | 0.1% | $16.65 * | $12.88 | +23.0% | COM | 388689101 |
| — | FLEETCOR TECHNOLOGIES INC | 438,743 | $126M | 0.1% | $287.72 | $208.19 | — | COM | 339041105 |
| SCI | SERVICE CORP INTL | 2,731,540 | $126M | 0.1% | $46.03 * | $43.16 | +4.5% | COM | 817565104 |
| QGRO | AMERICAN CENTY ETF TR | 2,773,042 | $125M | 0.1% | $44.99 | $44.77 | — | STOXX US QLTY | 025072307 |
| — | XILINX INC | 1,273,748 | $125M | 0.1% | $97.77 | $57.71 | — | COM | 983919101 |
| PCAR | PACCAR INC | 1,572,203 | $124M | 0.1% | $79.10 * | $34.43 | +17.9% | COM | 693718108 |
| — | REALPAGE INC | 2,272,548 | $122M | 0.1% | $53.75 | $53.14 | — | COM | 75606N109 |
| RNG | RINGCENTRAL INC | 718,537 | $121M | 0.1% | $168.67 * | $115.58 | +42.6% | CL A | 76680R206 |
| DRI | DARDEN RESTAURANTS INC | 1,108,092 | $121M | 0.1% | $109.01 * | $81.21 | +18.0% | COM | 237194105 |
| SGI | TEMPUR SEALY INTL INC | 1,368,768 | $119M | 0.1% | $87.06 * | $18.74 | +11.5% | COM | 88023U101 |
| HSIC | HENRY SCHEIN INC | 1,755,105 | $117M | 0.1% | $66.72 | $60.59 | +9.2% | COM | 806407102 |
| DPZ | DOMINOS PIZZA INC | 396,899 | $117M | 0.1% | $293.78 * | $235.08 | +8.9% | COM | 25754A201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,225,807 | $116M | 0.1% | $22.24 | $18.14 | — | COM CL A | 720190206 |
| — | BLACKROCK INC | 227,707 | $114M | 0.1% | $502.70 | $417.76 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 1,810,078 | $114M | 0.1% | $62.87 * | $53.56 | +1.3% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 1,940,870 | $114M | 0.1% | $58.48 * | $44.58 | +21.3% | COM NEW | 247361702 |
| — | ATLASSIAN CORP PLC | 943,112 | $113M | 0.1% | $120.34 | $125.03 | — | CL A | G06242104 |
| TAL | TAL EDUCATION GROUP | 2,343,594 | $113M | 0.1% | $48.20 | $36.06 | — | SPONSORED ADS | 874080104 |
| — | STANLEY BLACK & DECKER INC | 1,035,031 | $113M | 0.1% | $109.13 | $111.15 | — | UNIT 05/15/2020 | 854502887 |
| NEE | NEXTERA ENERGY INC | 465,769 | $113M | 0.1% | $242.16 * | $45.35 | +10.6% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,065,981 | $112M | 0.1% | $104.72 * | $39.65 | +8.4% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 976,896 | $109M | 0.1% | $111.99 * | $77.22 | +18.4% | COM | 695156109 |
| NDSN | NORDSON CORP | 669,542 | $109M | 0.1% | $162.84 * | $123.81 | +19.4% | COM | 655663102 |
| CGNX | COGNEX CORP | 1,937,939 | $109M | 0.1% | $56.04 * | $48.79 | -0.3% | COM | 192422103 |
| SON | SONOCO PRODS CO | 1,742,894 | $108M | 0.1% | $61.72 * | $37.40 | +27.1% | COM | 835495102 |
| NSC | NORFOLK SOUTHERN CORP | 550,733 | $107M | 0.1% | $194.13 * | $108.50 | +52.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 936,758 | $107M | 0.1% | $113.96 * | $73.16 | +39.5% | COM | 94106L109 |
| PLNT | PLANET FITNESS INC | 1,403,175 | $105M | 0.1% | $74.68 * | $58.68 | +14.8% | CL A | 72703H101 |
| — | GENERAL ELECTRIC CO | 9,288,104 | $104M | 0.1% | $11.16 | $20.20 | — | COM | 369604103 |
| VALQ | AMERICAN CENTY ETF TR | 2,371,898 | $102M | 0.1% | $43.18 | $42.82 | — | STOXX US QUALT | 025072208 |
| LKQ | LKQ CORP | 2,859,383 | $102M | 0.1% | $35.70 * | $25.46 | +19.7% | COM | 501889208 |
| UAA | UNDER ARMOUR INC | 4,553,282 | $98.35M | 0.1% | $21.60 * | $22.06 | -12.0% | CL A | 904311107 |
| ETSY | ETSY INC | 2,190,369 | $97.03M | 0.1% | $44.30 * | $54.08 | -11.9% | COM | 29786A106 |
| UA | UNDER ARMOUR INC | 5,034,602 | $96.56M | 0.1% | $19.18 * | $18.46 | -4.7% | CL C | 904311206 |
| GGG | GRACO INC | 1,849,639 | $96.18M | 0.1% | $52.00 * | $39.78 | +11.0% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 1,294,422 | $96.16M | 0.1% | $74.29 * | $54.74 | +5.5% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 665,393 | $95.81M | 0.1% | $143.99 * | $102.10 | +33.0% | COM | 929160109 |
| — | PROOFPOINT INC | 828,677 | $95.12M | 0.1% | $114.78 | $117.07 | — | COM | 743424103 |
| SJM | SMUCKER J M CO | 903,711 | $94.1M | 0.1% | $104.13 * | $86.25 | +0.4% | COM NEW | 832696405 |
| LYFT | LYFT INC | 2,185,954 | $94.04M | 0.1% | $43.02 | $64.63 | -32.2% | CL A COM | 55087P104 |
| LVS | LAS VEGAS SANDS CORP | 1,343,978 | $92.79M | 0.1% | $69.04 * | $49.30 | +17.4% | COM | 517834107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,291,294 | $92.29M | 0.1% | $71.47 * | $67.78 | 0.0% | COM | 538034109 |
| — | WESTROCK CO | 2,131,536 | $91.46M | 0.1% | $42.91 | $42.91 | — | COM | 96145D105 |
| EA | ELECTRONIC ARTS INC | 835,628 | $89.84M | 0.1% | $107.51 * | $46.85 | +106.0% | COM | 285512109 |
| BRKR | BRUKER CORP | 1,758,946 | $89.65M | 0.1% | $50.97 * | $37.81 | +23.4% | COM | 116794108 |
| ESRT | EMPIRE ST RLTY TR INC | 6,413,996 | $89.54M | 0.1% | $13.96 | $15.92 | — | CL A | 292104106 |
| RMD | RESMED INC | 573,141 | $88.82M | 0.1% | $154.97 * | $97.85 | +39.8% | COM | 761152107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,780,304 | $88.4M | 0.1% | $49.66 * | $48.19 | 0.0% | CL B | 775109200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,340,311 | $87.58M | 0.1% | $65.34 * | $47.17 | +1.7% | COM | 34964C106 |
| PANW | PALO ALTO NETWORKS INC | 377,538 | $87.31M | 0.1% | $231.25 * | $21.14 | +78.9% | COM | 697435105 |
| THO | THOR INDS INC | 1,164,809 | $86.53M | 0.1% | $74.29 * | $71.37 | -20.5% | COM | 885160101 |
| WEC | WEC ENERGY GROUP INC | 934,565 | $86.19M | 0.1% | $92.23 * | $60.59 | +23.5% | COM | 92939U106 |
| — | COUPA SOFTWARE INC | 588,339 | $86.05M | 0.1% | $146.25 | $119.67 | — | COM | 22266L106 |
| — | ZENDESK INC | 1,120,656 | $85.88M | 0.1% | $76.63 | $74.87 | — | COM | 98936J101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,416,285 | $85.56M | 0.1% | $60.41 | $51.24 | +16.3% | COM | 462222100 |
| SHOP | SHOPIFY INC | 214,766 | $85.39M | 0.1% | $397.58 * | $33.82 | 0.0% | CL A | 82509L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 702,037 | $85.12M | 0.1% | $121.25 | $72.93 | — | SPON ADR | 647581107 |
| MU | MICRON TECHNOLOGY INC | 1,567,125 | $84.28M | 0.1% | $53.78 * | $44.67 | +4.3% | COM | 595112103 |
| FIVE | FIVE BELOW INC | 642,934 | $82.21M | 0.1% | $127.86 * | $121.95 | +2.7% | COM | 33829M101 |
| MASI | MASIMO CORP | 511,499 | $80.85M | 0.1% | $158.06 * | $108.85 | +38.1% | COM | 574795100 |
| PB | PROSPERITY BANCSHARES INC | 1,123,321 | $80.76M | 0.1% | $71.89 * | $55.90 | +3.4% | COM | 743606105 |
| AJG | GALLAGHER ARTHUR J & CO | 844,837 | $80.45M | 0.1% | $95.23 * | $72.73 | +17.0% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600,202 | $80.45M | 0.1% | $134.04 * | $104.00 | -3.9% | COM | 459200101 |
| AMGN | AMGEN INC | 331,977 | $80.03M | 0.1% | $241.07 * | $111.22 | +64.3% | COM | 031162100 |
| BALL | BALL CORP | 1,233,705 | $79.78M | 0.1% | $64.67 * | $40.01 | +57.7% | COM | 058498106 |
| WABC | WESTAMERICA BANCORPORATION | 1,172,399 | $79.45M | 0.1% | $67.77 * | $34.21 | +55.5% | COM | 957090103 |
| — | ARISTA NETWORKS INC | 386,882 | $78.69M | 0.1% | $203.40 | $243.87 | — | COM | 040413106 |
| QINT | AMERICAN CENTY ETF TR | 1,890,869 | $78.59M | 0.1% | $41.56 | $41.53 | — | QUALITY DIVRSFED | 025072406 |
| FFIV | F5 NETWORKS INC | 555,043 | $77.51M | 0.1% | $139.65 | $140.86 | 0.0% | COM | 315616102 |
| AVEM | AMERICAN CENTY ETF TR | 1,406,716 | $77.33M | 0.1% | $54.97 | $54.97 | — | AVANTIS EMGMKT | 025072604 |
| TDG | TRANSDIGM GROUP INC | 137,935 | $77.24M | 0.1% | $560.00 * | $431.37 | 0.0% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $76.07M | 0.1% | $339589.29 * | $178477.81 | +82.5% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 327,140 | $75.79M | 0.1% | $231.67 * | $153.31 | +39.0% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 824,025 | $75.16M | 0.1% | $91.21 * | $70.02 | +2.5% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 881,834 | $75.01M | 0.1% | $85.06 * | $53.22 | +32.8% | COM | 704326107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 498,640 | $74.94M | 0.1% | $150.29 | $155.71 | -3.6% | COM | 109194100 |
| IMO | IMPERIAL OIL LTD | 2,832,281 | $74.92M | 0.1% | $26.45 * | $26.08 | -18.3% | COM NEW | 453038408 |
| BBD | BANCO BRADESCO S A | 8,368,504 | $74.9M | 0.1% | $8.95 | $10.41 | — | SP ADR PFD NEW | 059460303 |
| EXAS | EXACT SCIENCES CORP | 801,698 | $74.14M | 0.1% | $92.48 * | $92.88 | -5.3% | COM | 30063P105 |
| AVDE | AMERICAN CENTY ETF TR | 1,365,176 | $73.41M | 0.1% | $53.77 | $53.77 | — | INTL EQT ETF | 025072703 |
| TSCO | TRACTOR SUPPLY CO | 782,943 | $73.16M | 0.1% | $93.44 * | $16.52 | +4.4% | COM | 892356106 |
| INVH | INVITATION HOMES INC | 2,422,531 | $72.6M | 0.1% | $29.97 * | $19.75 | +27.2% | COM | 46187W107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,841,741 | $70.65M | 0.1% | $24.86 * | $9.90 | +60.1% | SH BEN INT | 20451Q104 |
| APD | AIR PRODS & CHEMS INC | 300,189 | $70.54M | 0.1% | $234.99 * | $147.65 | +31.5% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 1,401,701 | $69.27M | 0.1% | $49.42 * | $33.18 | +16.9% | COM | 134429109 |
| ABBV | ABBVIE INC | 780,464 | $69.1M | 0.1% | $88.54 * | $36.30 | +78.1% | COM | 00287Y109 |
| VLY | VALLEY NATL BANCORP | 5,804,352 | $66.46M | 0.1% | $11.45 | $11.70 | -1.6% | COM | 919794107 |
| BKU | BANKUNITED INC | 1,812,997 | $66.28M | 0.1% | $36.56 * | $25.35 | +11.5% | COM | 06652K103 |
| — | BANK AMER CORP | 45,557 | $66.01M | 0.1% | $1449.00 | $1156.53 | — | 7.25%CNV PFD L | 060505682 |
| — | CANADIAN PAC RY LTD | 258,281 | $65.84M | 0.1% | $254.92 | $146.50 | — | COM | 13645T100 |
| TRV | TRAVELERS COMPANIES INC | 478,230 | $65.49M | 0.1% | $136.95 * | $108.98 | +9.5% | COM | 89417E109 |
| AZO | AUTOZONE INC | 54,940 | $65.45M | 0.1% | $1191.32 * | $663.22 | +74.1% | COM | 053332102 |
| JOYY | JOYY INC | 1,238,581 | $65.39M | 0.1% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| HOMB | HOME BANCSHARES INC | 3,321,004 | $65.29M | 0.1% | $19.66 * | $21.96 | -14.1% | COM | 436893200 |
| GIS | GENERAL MLS INC | 1,215,074 | $65.08M | 0.1% | $53.56 * | $38.82 | +10.3% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,119,689 | $65.05M | 0.1% | $58.10 | $38.20 | — | SPONSORED ADS | 874039100 |
| — | VARIAN MED SYS INC | 456,223 | $64.79M | 0.1% | $142.01 | $123.25 | — | COM | 92220P105 |
| DOC | HEALTHPEAK PPTYS INC | 1,879,524 | $64.79M | 0.1% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| — | LOGMEIN INC | 752,090 | $64.48M | 0.1% | $85.74 | $88.62 | — | COM | 54142L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,426,857 | $64.46M | 0.1% | $26.56 | $18.91 | — | ORD | G5876H105 |
| FND | FLOOR & DECOR HLDGS INC | 1,255,610 | $63.8M | 0.1% | $50.81 * | $32.70 | +43.3% | CL A | 339750101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,467,359 | $63.76M | 0.1% | $43.45 * | $24.44 | +33.9% | COM | 651639106 |
| — | IMMUNOMEDICS INC | 3,007,942 | $63.65M | 0.1% | $21.16 | $19.25 | — | COM | 452907108 |
| NBIS | YANDEX N V | 1,459,022 | $63.45M | 0.1% | $43.49 | $27.46 | — | SHS CLASS A | N97284108 |
| VEEV | VEEVA SYS INC | 451,007 | $63.44M | 0.1% | $140.66 * | $134.03 | +9.6% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 79,812 | $63.31M | 0.1% | $793.28 * | $723.28 | -0.2% | COM | 592688105 |
| ROKU | ROKU INC | 472,655 | $63.29M | 0.1% | $133.90 * | $64.08 | +114.5% | COM CL A | 77543R102 |
| — | SAGE THERAPEUTICS INC | 874,482 | $63.13M | 0.1% | $72.19 | $131.59 | — | COM | 78667J108 |
| BRO | BROWN & BROWN INC | 1,586,122 | $62.62M | 0.1% | $39.48 * | $19.79 | +81.8% | COM | 115236101 |
| KORP | AMERICAN CENTY ETF TR | 1,218,516 | $62.46M | 0.1% | $51.26 | $50.36 | — | DIVERSIFID CRP | 025072109 |
| ACN | ACCENTURE PLC IRELAND | 295,966 | $62.32M | 0.1% | $210.57 * | $172.01 | +3.7% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 1,719,051 | $62.08M | 0.1% | $36.11 * | $28.92 | +12.9% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 557,067 | $61.78M | 0.1% | $110.91 * | $98.88 | 0.0% | COM | 43300A203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 447,788 | $61.17M | 0.1% | $136.61 | $123.83 | — | COM | 82669G104 |
| — | BARRICK GOLD CORPORATION | 3,259,408 | $60.59M | 0.1% | $18.59 | $16.29 | — | COM | 067901108 |
| — | SPDR SERIES TRUST | 2,517,982 | $59.68M | 0.1% | $23.70 | $25.79 | — | S&P OILGAS EXP | 78464A730 |
| VICI | VICI PPTYS INC | 2,299,353 | $58.75M | 0.1% | $25.55 * | $15.82 | +9.6% | COM | 925652109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 983,352 | $58.45M | 0.1% | $59.44 * | $47.70 | +6.4% | SHS | G0692U109 |
| VRSN | VERISIGN INC | 302,865 | $58.36M | 0.1% | $192.68 * | $115.21 | +61.7% | COM | 92343E102 |
| CPT | CAMDEN PPTY TR | 547,023 | $58.04M | 0.1% | $106.10 * | $68.96 | +30.1% | SH BEN INT | 133131102 |
| EMLC | VANECK VECTORS ETF TR | 1,703,877 | $57.95M | 0.1% | $34.01 | $34.43 | — | JP MORGAN MKTS | 92189H300 |
| ARGX | ARGENX SE | 354,755 | $56.95M | 0.1% | $160.52 | $147.89 | — | SPONSORED ADR | 04016X101 |
| — | ABIOMED INC | 333,521 | $56.9M | 0.1% | $170.59 | $206.64 | — | COM | 003654100 |
| CUZ | COUSINS PPTYS INC | 1,366,088 | $56.28M | 0.1% | $41.20 | $38.83 | — | COM NEW | 222795502 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,039,804 | $56.01M | 0.1% | $53.87 * | $51.37 | 0.0% | SHS | G8060N102 |
| REXR | REXFORD INDL RLTY INC | 1,213,339 | $55.41M | 0.1% | $45.67 | $34.37 | — | COM | 76169C100 |
| SYF | SYNCHRONY FINL | 1,523,263 | $54.85M | 0.1% | $36.01 * | $28.38 | +8.3% | COM | 87165B103 |
| TDC | TERADATA CORP DEL | 2,043,533 | $54.7M | 0.1% | $26.77 * | $32.37 | -14.1% | COM | 88076W103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,231,249 | $54.55M | 0.1% | $24.45 * | $22.78 | +4.6% | ORD SHS | G4474Y214 |
| DD | DUPONT DE NEMOURS INC | 848,401 | $54.47M | 0.1% | $64.20 * | $26.86 | -8.8% | COM | 26614N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 841,038 | $54.07M | 0.1% | $64.29 * | $69.99 | -19.0% | COM | 84790A105 |
| ATR | APTARGROUP INC | 461,357 | $53.34M | 0.1% | $115.62 * | $108.13 | -2.9% | COM | 038336103 |
| DVN | DEVON ENERGY CORP NEW | 2,050,219 | $53.24M | 0.1% | $25.97 * | $27.39 | -40.5% | COM | 25179M103 |
| HSY | HERSHEY CO | 359,833 | $52.89M | 0.1% | $146.98 * | $92.29 | +39.2% | COM | 427866108 |
| EVTC | EVERTEC INC | 1,551,025 | $52.8M | 0.1% | $34.04 * | $22.73 | +34.9% | COM | 30040P103 |
| DXCM | DEXCOM INC | 238,988 | $52.28M | 0.0% | $218.74 * | $31.82 | +49.1% | COM | 252131107 |
| UDR | UDR INC | 1,117,712 | $52.2M | 0.0% | $46.70 * | $28.89 | +32.2% | COM | 902653104 |
| QCOM | QUALCOMM INC | 584,493 | $51.57M | 0.0% | $88.23 * | $47.03 | +54.9% | COM | 747525103 |
| GL | GLOBE LIFE INC | 489,272 | $51.5M | 0.0% | $105.25 * | $86.06 | +10.0% | COM | 37959E102 |
| BDN | BRANDYWINE RLTY TR | 3,256,116 | $51.28M | 0.0% | $15.75 | $15.62 | — | SH BEN INT NEW | 105368203 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,518,224 | $50.89M | 0.0% | $20.21 | $28.97 | — | UNIT LTD INT | 822634101 |
| ROK | ROCKWELL AUTOMATION INC | 250,659 | $50.8M | 0.0% | $202.67 * | $157.74 | +5.5% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 725,901 | $50.65M | 0.0% | $69.78 * | $55.31 | -5.9% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 591,822 | $50.2M | 0.0% | $84.82 | $68.54 | — | COM | 254709108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,357,039 | $48.43M | 0.0% | $35.69 * | $19.71 | +29.3% | CL A COM STK | 03990B101 |
| SNA | SNAP ON INC | 284,073 | $48.12M | 0.0% | $169.40 * | $134.60 | +3.1% | COM | 833034101 |
| — | WEINGARTEN RLTY INVS | 1,540,180 | $48.12M | 0.0% | $31.24 | $29.41 | — | SH BEN INT | 948741103 |
| — | HOLLYFRONTIER CORP | 947,725 | $48.06M | 0.0% | $50.71 | $41.51 | — | COM | 436106108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 293,881 | $47.48M | 0.0% | $161.58 * | $76.29 | +62.7% | COM | 015271109 |
| — | UNIVAR SOLUTIONS INC | 1,947,417 | $47.2M | 0.0% | $24.24 | $24.24 | — | COM | 91336L107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 825,561 | $46.87M | 0.0% | $56.77 | $62.52 | -8.8% | COM | 88224Q107 |
| COLD | AMERICOLD RLTY TR | 1,324,509 | $46.44M | 0.0% | $35.06 | $29.60 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 303,297 | $45.52M | 0.0% | $150.10 | $92.15 | — | COM | 866674104 |
| MTX | MINERALS TECHNOLOGIES INC | 789,247 | $45.48M | 0.0% | $57.63 * | $57.12 | -8.5% | COM | 603158106 |
| — | WELLS FARGO CO NEW | 31,105 | $45.1M | 0.0% | $1449.99 | $1270.75 | — | PERP PFD CNV A | 949746804 |
| BXP | BOSTON PROPERTIES INC | 325,298 | $44.85M | 0.0% | $137.86 * | $92.55 | +7.3% | COM | 101121101 |
| RGLD | ROYAL GOLD INC | 364,563 | $44.57M | 0.0% | $122.25 * | $103.59 | +14.2% | COM | 780287108 |
| MET | METLIFE INC | 868,489 | $44.27M | 0.0% | $50.97 * | $28.85 | +36.3% | COM | 59156R108 |
| FMC | F M C CORP | 440,628 | $43.98M | 0.0% | $99.82 * | $77.70 | 0.0% | COM NEW | 302491303 |
| — | BLUEBIRD BIO INC | 500,155 | $43.89M | 0.0% | $87.75 | $127.40 | — | COM | 09609G100 |
| INTU | INTUIT | 167,113 | $43.77M | 0.0% | $261.93 * | $200.13 | +25.6% | COM | 461202103 |
| — | BLUEPRINT MEDICINES CORP | 544,827 | $43.65M | 0.0% | $80.11 | $73.08 | — | COM | 09627Y109 |
| KO | COCA COLA CO | 788,264 | $43.63M | 0.0% | $55.35 * | $37.35 | +19.2% | COM | 191216100 |
| DCI | DONALDSON INC | 756,589 | $43.59M | 0.0% | $57.62 * | $31.34 | +57.3% | COM | 257651109 |
| SLGN | SILGAN HOLDINGS INC | 1,373,633 | $42.69M | 0.0% | $31.08 | $29.73 | +2.8% | COM | 827048109 |
| GLOB | GLOBANT S A | 398,668 | $42.28M | 0.0% | $106.05 * | $83.86 | +18.7% | COM | L44385109 |
| EXR | EXTRA SPACE STORAGE INC | 399,914 | $42.24M | 0.0% | $105.62 * | $66.03 | +30.7% | COM | 30225T102 |
| — | COHERENT INC | 253,210 | $42.12M | 0.0% | $166.35 | $155.93 | — | COM | 192479103 |
| — | ACTIVISION BLIZZARD INC | 706,211 | $41.96M | 0.0% | $59.42 | $50.73 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 215,414 | $41.18M | 0.0% | $191.17 | $214.92 | — | SHS | G0177J108 |
| ICLR | ICON PLC | 236,430 | $40.72M | 0.0% | $172.23 * | $137.52 | +12.1% | SHS | G4705A100 |
| TDOC | TELADOC HEALTH INC | 480,190 | $40.2M | 0.0% | $83.72 * | $50.99 | +49.3% | COM | 87918A105 |
| — | PROVIDENCE SVC CORP | 673,445 | $39.85M | 0.0% | $59.18 | $60.77 | — | COM | 743815102 |
| — | VMWARE INC | 261,538 | $39.7M | 0.0% | $151.79 | $152.13 | — | CL A COM | 928563402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 819,442 | $39.59M | 0.0% | $48.32 * | $40.76 | +3.0% | COM | 01973R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,577,970 | $39.15M | 0.0% | $24.81 | $18.77 | — | COM | 29670E107 |
| TW | TRADEWEB MKTS INC | 835,974 | $38.75M | 0.0% | $46.35 * | $43.12 | 0.0% | CL A | 892672106 |
| TKR | TIMKEN CO | 678,396 | $38.2M | 0.0% | $56.31 * | $42.58 | +18.7% | COM | 887389104 |
| JRVR | JAMES RIV GROUP LTD | 926,874 | $38.2M | 0.0% | $41.21 * | $38.95 | +0.9% | COM | G5005R107 |
| PD | PAGERDUTY INC | 1,630,710 | $38.14M | 0.0% | $23.39 * | $34.39 | -28.5% | COM | 69553P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 757,018 | $38.02M | 0.0% | $50.22 | $44.67 | +10.7% | COM | 70959W103 |
| ADC | AGREE REALTY CORP | 540,084 | $37.9M | 0.0% | $70.17 | $50.41 | — | COM | 008492100 |
| HAL | HALLIBURTON CO | 1,513,193 | $37.03M | 0.0% | $24.47 * | $34.60 | -45.7% | COM | 406216101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 425,178 | $36.85M | 0.0% | $86.66 | $82.16 | — | COM | 78377T107 |
| — | KIRKLAND LAKE GOLD LTD | 833,067 | $36.72M | 0.0% | $44.08 | $14.52 | — | COM | 49741E100 |
| PRU | PRUDENTIAL FINL INC | 388,912 | $36.46M | 0.0% | $93.74 * | $69.49 | -3.0% | COM | 744320102 |
| TPR | TAPESTRY INC | 1,350,792 | $36.43M | 0.0% | $26.97 * | $33.58 | -33.0% | COM | 876030107 |
| MAS | MASCO CORP | 757,483 | $36.35M | 0.0% | $47.99 * | $33.07 | +24.1% | COM | 574599106 |
| INCY | INCYTE CORP | 416,211 | $36.34M | 0.0% | $87.32 * | $76.77 | +11.3% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 524,892 | $35.48M | 0.0% | $67.60 * | $39.85 | +46.2% | CL B | 115637209 |
| — | HUDSON PAC PPTYS INC | 939,864 | $35.39M | 0.0% | $37.65 | $34.45 | — | COM | 444097109 |
| — | PREMIER INC | 928,831 | $35.18M | 0.0% | $37.88 | $35.40 | — | CL A | 74051N102 |
| CBOE | CBOE GLOBAL MARKETS INC | 291,855 | $35.02M | 0.0% | $120.00 * | $71.86 | +50.4% | COM | 12503M108 |
| TECH | BIO TECHNE CORP | 158,530 | $34.8M | 0.0% | $219.51 * | $39.62 | +28.9% | COM | 09073M104 |
| CHD | CHURCH & DWIGHT INC | 494,690 | $34.8M | 0.0% | $70.34 * | $61.41 | +7.6% | COM | 171340102 |
| GM | GENERAL MTRS CO | 946,751 | $34.65M | 0.0% | $36.60 * | $30.08 | +14.3% | COM | 37045V100 |
| KRC | KILROY RLTY CORP | 412,233 | $34.59M | 0.0% | $83.90 | $76.97 | — | COM | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 1,853,360 | $34.38M | 0.0% | $18.55 * | $13.97 | -0.7% | COM | 44107P104 |
| WU | WESTERN UN CO | 1,273,267 | $34.1M | 0.0% | $26.78 | $24.31 | — | COM | 959802109 |
| KRG | KITE RLTY GROUP TR | 1,738,777 | $33.96M | 0.0% | $19.53 | $22.63 | — | COM NEW | 49803T300 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,231,091 | $33.83M | 0.0% | $10.47 | $16.23 | -35.4% | COM | 25787G100 |
| ROP | ROPER TECHNOLOGIES INC | 95,276 | $33.75M | 0.0% | $354.23 * | $180.92 | +84.1% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 311,997 | $33.74M | 0.0% | $108.15 | $132.30 | — | COM | 015351109 |
| FNV | FRANCO NEVADA CORP | 326,253 | $33.7M | 0.0% | $103.30 * | $61.65 | +48.4% | COM | 351858105 |
| PSX | PHILLIPS 66 | 299,134 | $33.33M | 0.0% | $111.41 * | $77.95 | +12.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 648,902 | $33.17M | 0.0% | $51.12 * | $38.22 | +2.3% | COM NEW | 617446448 |
| HYG | ISHARES TR | 376,171 | $33.08M | 0.0% | $87.94 | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 730,969 | $32.87M | 0.0% | $44.97 * | $36.47 | +3.8% | CL A | 20030N101 |
| OBK | ORIGIN BANCORP INC | 866,529 | $32.79M | 0.0% | $37.84 * | $35.62 | -1.6% | COM | 68621T102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,198,013 | $32.59M | 0.0% | $27.20 * | $18.33 | +21.3% | COM | 501242101 |
| — | INDEPENDENT BK GROUP INC | 585,988 | $32.49M | 0.0% | $55.44 | $53.41 | — | COM | 45384B106 |
| WHD | CACTUS INC | 944,016 | $32.4M | 0.0% | $34.32 * | $30.15 | +0.7% | CL A | 127203107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,489,146 | $32.18M | 0.0% | $21.61 | $16.37 | — | COM | 11120U105 |
| MSI | MOTOROLA SOLUTIONS INC | 198,607 | $32M | 0.0% | $161.14 * | $135.79 | +11.8% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 542,472 | $31.98M | 0.0% | $58.96 | $59.33 | — | COM | 931427108 |
| FSV | FIRSTSERVICE CORP NEW | 341,637 | $31.8M | 0.0% | $93.10 * | $88.90 | +2.1% | COM | 33767E202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 275,480 | $31.73M | 0.0% | $115.17 * | $96.73 | +3.1% | COM | 02043Q107 |
| CHGG | CHEGG INC | 834,821 | $31.65M | 0.0% | $37.91 * | $29.66 | +18.0% | COM | 163092109 |
| OKE | ONEOK INC NEW | 413,643 | $31.3M | 0.0% | $75.67 * | $47.00 | +1.5% | COM | 682680103 |
| — | BANCOLOMBIA S A | 567,957 | $31.12M | 0.0% | $54.79 | $50.60 | — | SPON ADR PREF | 05968L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 720,553 | $31.02M | 0.0% | $43.05 | $35.46 | — | COM | 36467J108 |
| UNF | UNIFIRST CORP MASS | 152,906 | $30.88M | 0.0% | $201.98 * | $171.98 | +13.3% | COM | 904708104 |
| — | CIMAREX ENERGY CO | 587,890 | $30.86M | 0.0% | $52.49 | $104.63 | — | COM | 171798101 |
| C | CITIGROUP INC | 384,770 | $30.74M | 0.0% | $79.89 * | $55.94 | +5.9% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 1,706,101 | $30.68M | 0.0% | $17.98 * | $20.23 | -36.1% | SHS | G491BT108 |
| NPO | ENPRO INDS INC | 457,878 | $30.62M | 0.0% | $66.88 | $69.15 | -3.9% | COM | 29355X107 |
| — | SPIRIT RLTY CAP INC NEW | 620,563 | $30.52M | 0.0% | $49.18 | $43.59 | — | COM NEW | 84860W300 |
| WING | WINGSTOP INC | 352,475 | $30.39M | 0.0% | $86.23 * | $82.99 | 0.0% | COM | 974155103 |
| TNDM | TANDEM DIABETES CARE INC | 507,711 | $30.27M | 0.0% | $59.61 * | $63.63 | -3.1% | COM NEW | 875372203 |
| — | LAM RESEARCH CORP | 97,609 | $28.54M | 0.0% | $292.40 | $276.72 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307,361 | $28.45M | 0.0% | $92.55 * | $49.14 | +74.5% | COM | 45866F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 142,258 | $27.89M | 0.0% | $196.02 * | $155.23 | +22.1% | COM | G7496G103 |
| HCAT | HEALTH CATALYST INC | 799,914 | $27.76M | 0.0% | $34.70 * | $37.09 | -10.7% | COM | 42225T107 |
| — | INNOPHOS HOLDINGS INC | 863,586 | $27.62M | 0.0% | $31.98 | $40.33 | — | COM | 45774N108 |
| SAM | BOSTON BEER INC | 71,615 | $27.06M | 0.0% | $377.85 | $356.18 | +5.7% | CL A | 100557107 |
| EFA | ISHARES TR | 389,484 | $27.05M | 0.0% | $69.44 | $65.54 | — | MSCI EAFE ETF | 464287465 |
| KRNT | KORNIT DIGITAL LTD | 781,038 | $26.73M | 0.0% | $34.23 * | $27.77 | +19.4% | SHS | M6372Q113 |
| — | SEAGATE TECHNOLOGY PLC | 444,591 | $26.45M | 0.0% | $59.50 | $46.09 | — | SHS | G7945M107 |
| — | WNS HOLDINGS LTD | 399,426 | $26.42M | 0.0% | $66.15 | $51.35 | — | SPON ADR | 92932M101 |
| AEM | AGNICO EAGLE MINES LTD | 423,455 | $26.09M | 0.0% | $61.61 * | $35.19 | +43.1% | COM | 008474108 |
| AVUV | AMERICAN CENTY ETF TR | 476,769 | $25.87M | 0.0% | $54.26 | $54.26 | — | US SML CP VALU | 025072877 |
| ESNT | ESSENT GROUP LTD | 496,141 | $25.79M | 0.0% | $51.99 * | $31.92 | +46.8% | COM | G3198U102 |
| — | II VI INC | 765,190 | $25.76M | 0.0% | $33.67 | $34.42 | — | COM | 902104108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 774,718 | $25.58M | 0.0% | $33.02 * | $41.74 | -29.3% | COM | 75689M101 |
| — | AMEDISYS INC | 152,916 | $25.52M | 0.0% | $166.92 | $80.07 | — | COM | 023436108 |
| GOTU | GSX TECHEDU INC | 1,146,014 | $25.05M | 0.0% | $21.86 | $18.38 | — | SPONSORED ADS | 36257Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,023 | $25.05M | 0.0% | $107.49 * | $91.73 | +14.1% | COM | 64125C109 |
| DLX | DELUXE CORP | 496,613 | $24.79M | 0.0% | $49.92 * | $38.04 | -5.4% | COM | 248019101 |
| CHE | CHEMED CORP NEW | 56,249 | $24.71M | 0.0% | $439.26 * | $380.67 | +8.3% | COM | 16359R103 |
| KFY | KORN FERRY | 579,973 | $24.59M | 0.0% | $42.40 * | $42.22 | -17.0% | COM NEW | 500643200 |
| VLO | VALERO ENERGY CORP NEW | 262,058 | $24.54M | 0.0% | $93.65 * | $72.81 | +1.1% | COM | 91913Y100 |
| HUM | HUMANA INC | 66,631 | $24.42M | 0.0% | $366.53 * | $291.72 | +3.0% | COM | 444859102 |
| DOO | BRP INC | 535,606 | $24.4M | 0.0% | $45.56 * | $42.72 | 0.0% | COM SUN VTG | 05577W200 |
| NOMD | NOMAD FOODS LTD | 1,089,238 | $24.37M | 0.0% | $22.37 * | $19.43 | +4.9% | USD ORD SHS | G6564A105 |
| — | PHYSICIANS RLTY TR | 1,281,829 | $24.28M | 0.0% | $18.94 | $18.21 | — | COM | 71943U104 |
| DOX | AMDOCS LTD | 335,592 | $24.23M | 0.0% | $72.19 * | $52.07 | +14.9% | SHS | G02602103 |
| PAGS | PAGSEGURO DIGITAL LTD | 704,191 | $24.05M | 0.0% | $34.16 * | $31.78 | +13.2% | COM CL A | G68707101 |
| — | AMERICA MOVIL SAB DE CV | 1,492,434 | $23.88M | 0.0% | $16.00 | $17.72 | — | SPON ADR L SHS | 02364W105 |
| — | COLFAX CORP | 654,153 | $23.8M | 0.0% | $36.38 | $30.27 | — | COM | 194014106 |
| — | ANGLOGOLD ASHANTI LTD | 1,065,215 | $23.8M | 0.0% | $22.34 | $13.16 | — | SPONSORED ADR | 035128206 |
| WTM | WHITE MTNS INS GROUP LTD | 21,288 | $23.75M | 0.0% | $1115.51 * | $969.95 | +12.5% | COM | G9618E107 |
| MCO | MOODYS CORP | 99,956 | $23.73M | 0.0% | $237.41 * | $211.12 | 0.0% | COM | 615369105 |
| — | TURNING POINT THERAPEUTICS I | 380,660 | $23.71M | 0.0% | $62.29 | $41.95 | — | COM | 90041T108 |
| — | INTERPUBLIC GROUP COS INC | 1,025,271 | $23.68M | 0.0% | $23.10 * | $16.85 | +2.2% | COM | 460690100 |
| ALLE | ALLEGION PUB LTD CO | 189,976 | $23.66M | 0.0% | $124.54 * | $66.92 | +59.3% | ORD SHS | G0176J109 |
| HEI | HEICO CORP NEW | 207,087 | $23.64M | 0.0% | $114.15 * | $136.50 | -9.8% | COM | 422806109 |
| RL | RALPH LAUREN CORP | 201,587 | $23.63M | 0.0% | $117.22 * | $93.47 | +0.3% | CL A | 751212101 |
| BKNG | BOOKING HLDGS INC | 11,474 | $23.56M | 0.0% | $2053.69 * | $1927.79 | +0.2% | COM | 09857L108 |
| — | SVB FINL GROUP | 93,111 | $23.38M | 0.0% | $251.04 | $244.98 | — | COM | 78486Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 781,855 | $23.26M | 0.0% | $29.75 * | $19.44 | +31.1% | COM | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,367,100 | $23.2M | 0.0% | $9.80 | $24.19 | — | SPONSORED ADS | 881624209 |
| CHDN | CHURCHILL DOWNS INC | 169,002 | $23.19M | 0.0% | $137.20 * | $47.41 | +34.2% | COM | 171484108 |
| EQT | EQT CORP | 2,126,646 | $23.18M | 0.0% | $10.90 * | $33.69 | -72.9% | COM | 26884L109 |
| KLAC | KLA CORPORATION | 129,585 | $23.09M | 0.0% | $178.17 * | $155.36 | +0.2% | COM NEW | 482480100 |
| HAIN | HAIN CELESTIAL GROUP INC | 872,350 | $22.64M | 0.0% | $25.96 * | $24.35 | -1.9% | COM | 405217100 |
| EFV | ISHARES TR | 451,567 | $22.55M | 0.0% | $49.93 | $49.18 | — | EAFE VALUE ETF | 464288877 |
| AVT | AVNET INC | 524,102 | $22.24M | 0.0% | $42.44 * | $34.82 | +1.0% | COM | 053807103 |
| SO | SOUTHERN CO | 347,670 | $22.15M | 0.0% | $63.70 * | $32.79 | +49.2% | COM | 842587107 |
| — | R1 RCM INC | 1,702,490 | $22.1M | 0.0% | $12.98 | $10.38 | — | COM | 749397105 |
| PPL | PPL CORP | 611,697 | $21.95M | 0.0% | $35.88 * | $22.24 | +16.5% | COM | 69351T106 |
| IDA | IDACORP INC | 205,445 | $21.94M | 0.0% | $106.80 | $105.04 | +1.7% | COM | 451107106 |
| FSLY | FASTLY INC | 1,076,968 | $21.61M | 0.0% | $20.07 * | $22.11 | -4.6% | CL A | 31188V100 |
| PM | PHILIP MORRIS INTL INC | 251,924 | $21.44M | 0.0% | $85.09 * | $56.33 | +6.5% | COM | 718172109 |
| CACI | CACI INTL INC | 85,714 | $21.43M | 0.0% | $249.99 * | $196.23 | +18.6% | CL A | 127190304 |
| — | PATTERSON COMPANIES INC | 1,044,540 | $21.39M | 0.0% | $20.48 | $18.04 | — | COM | 703395103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,160,328 | $21.38M | 0.0% | $2.62 * | $2.89 | -33.5% | CL A | 29382R107 |
| DSGX | DESCARTES SYS GROUP INC | 497,825 | $21.28M | 0.0% | $42.74 * | $24.75 | +64.9% | COM | 249906108 |
| MTZ | MASTEC INC | 331,158 | $21.25M | 0.0% | $64.16 * | $54.85 | +20.0% | COM | 576323109 |
| ETR | ENTERGY CORP NEW | 177,248 | $21.23M | 0.0% | $119.80 * | $26.86 | +75.6% | COM | 29364G103 |
| TAXF | AMERICAN CENTY ETF TR | 398,800 | $21.1M | 0.0% | $52.92 | $51.05 | — | DIVERSIFIED MU | 025072505 |
| BLDR | BUILDERS FIRSTSOURCE INC | 830,372 | $21.1M | 0.0% | $25.41 * | $22.20 | +7.6% | COM | 12008R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,668,232 | $20.99M | 0.0% | $12.58 * | $10.81 | +3.6% | CL A | 559663109 |
| AEP | AMERICAN ELEC PWR CO INC | 222,003 | $20.98M | 0.0% | $94.51 * | $56.43 | +31.6% | COM | 025537101 |
| AVDV | AMERICAN CENTY ETF TR | 377,252 | $20.89M | 0.0% | $55.38 | $55.38 | — | INTL SMCP VLU | 025072802 |
| MUSA | MURPHY USA INC | 178,088 | $20.84M | 0.0% | $117.00 * | $80.49 | +30.3% | COM | 626755102 |
| FE | FIRSTENERGY CORP | 426,931 | $20.75M | 0.0% | $48.60 * | $27.11 | +36.7% | COM | 337932107 |
| — | PACIFIC PREMIER BANCORP | 636,124 | $20.74M | 0.0% | $32.61 | $31.19 | — | COM | 69478X105 |
| ACGL | ARCH CAP GROUP LTD | 482,055 | $20.68M | 0.0% | $42.89 * | $37.49 | +5.2% | ORD | G0450A105 |
| — | CROSSFIRST BANKSHARES INC | 1,429,709 | $20.62M | 0.0% | $14.42 | $14.33 | — | COM | 22766M109 |
| DDOG | DATADOG INC | 544,833 | $20.58M | 0.0% | $37.78 * | $35.19 | +2.2% | CL A COM | 23804L103 |
| — | SLACK TECHNOLOGIES INC | 914,818 | $20.57M | 0.0% | $22.48 | $22.48 | — | COM CL A | 83088V102 |
| AMSF | AMERISAFE INC | 309,259 | $20.42M | 0.0% | $66.03 * | $30.80 | +27.6% | COM | 03071H100 |
| — | LIFE STORAGE INC | 187,189 | $20.27M | 0.0% | $108.28 | $97.14 | — | COM | 53223X107 |
| KGC | KINROSS GOLD CORP | 4,263,176 | $20.21M | 0.0% | $4.74 * | $4.58 | -1.5% | COM | 496902404 |
| OKTA | OKTA INC | 172,316 | $19.88M | 0.0% | $115.37 | $103.93 | +10.8% | CL A | 679295105 |
| CI | CIGNA CORP NEW | 95,871 | $19.61M | 0.0% | $204.49 * | $150.36 | +11.5% | COM | 125523100 |
| ACEL | ACCEL ENTMT INC | 1,565,585 | $19.57M | 0.0% | $12.50 * | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| UNM | UNUM GROUP | 670,900 | $19.56M | 0.0% | $29.16 | $30.52 | -4.7% | COM | 91529Y106 |
| RHI | ROBERT HALF INTL INC | 309,203 | $19.53M | 0.0% | $63.15 * | $58.20 | -0.2% | COM | 770323103 |
| — | NATIONAL OILWELL VARCO INC | 776,503 | $19.45M | 0.0% | $25.05 | $30.25 | — | COM | 637071101 |
| EHTH | EHEALTH INC | 200,161 | $19.23M | 0.0% | $96.08 * | $82.09 | -5.5% | COM | 28238P109 |
| DY | DYCOM INDS INC | 405,689 | $19.13M | 0.0% | $47.15 * | $90.79 | -46.4% | COM | 267475101 |
| FIVN | FIVE9 INC | 291,072 | $19.09M | 0.0% | $65.58 * | $40.16 | +52.3% | COM | 338307101 |
| HCSG | HEALTHCARE SVCS GRP INC | 784,320 | $19.07M | 0.0% | $24.32 | $24.77 | 0.0% | COM | 421906108 |
| ASGN | ASGN INC | 268,567 | $19.06M | 0.0% | $70.97 * | $65.64 | -0.5% | COM | 00191U102 |
| KNSL | KINSALE CAP GROUP INC | 186,959 | $19.01M | 0.0% | $101.66 * | $53.99 | +82.2% | COM | 49714P108 |
| SPG | SIMON PPTY GROUP INC NEW | 127,254 | $18.96M | 0.0% | $148.96 * | $106.26 | +0.2% | COM | 828806109 |
| TTEK | TETRA TECH INC NEW | 218,936 | $18.86M | 0.0% | $86.16 * | $14.87 | +16.5% | COM | 88162G103 |
| — | INNERWORKINGS INC | 3,416,540 | $18.82M | 0.0% | $5.51 | $8.00 | — | COM | 45773Y105 |
| RPD | RAPID7 INC | 334,938 | $18.76M | 0.0% | $56.02 * | $52.86 | -1.6% | COM | 753422104 |
| — | TECH DATA CORP | 130,607 | $18.75M | 0.0% | $143.60 | $88.21 | — | COM | 878237106 |
| BYND | BEYOND MEAT INC | 246,871 | $18.66M | 0.0% | $75.60 * | $95.27 | -2.6% | COM | 08862E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,364 | $18.57M | 0.0% | $438.25 * | $12.21 | +134.4% | COM | 67103H107 |
| — | STORE CAP CORP | 497,743 | $18.54M | 0.0% | $37.24 | $25.80 | — | COM | 862121100 |
| OMC | OMNICOM GROUP INC | 228,712 | $18.53M | 0.0% | $81.02 * | $62.46 | +0.1% | COM | 681919106 |
| — | CALLON PETE CO DEL | 3,821,281 | $18.46M | 0.0% | $4.83 | $5.72 | — | COM | 13123X102 |
| — | SIRIUS XM HLDGS INC | 2,573,778 | $18.4M | 0.0% | $7.15 | $7.15 | — | COM | 82968B103 |
| VFC | V F CORP | 184,646 | $18.4M | 0.0% | $99.66 * | $88.63 | +1.1% | COM | 918204108 |
| BLD | TOPBUILD CORP | 177,751 | $18.32M | 0.0% | $103.08 | $71.13 | +46.3% | COM | 89055F103 |
| HIW | HIGHWOODS PPTYS INC | 372,740 | $18.23M | 0.0% | $48.91 | $49.69 | — | COM | 431284108 |
| AAT | AMERICAN ASSETS TR INC | 396,660 | $18.21M | 0.0% | $45.90 | $45.45 | — | COM | 024013104 |
| MAT | MATTEL INC | 1,338,902 | $18.14M | 0.0% | $13.55 * | $17.67 | -32.9% | COM | 577081102 |
| — | INPHI CORP | 244,791 | $18.12M | 0.0% | $74.02 | $46.64 | — | COM | 45772F107 |
| — | HORIZON THERAPEUTICS PUB LTD | 495,564 | $17.94M | 0.0% | $36.20 | $25.56 | — | SHS | G46188101 |
| BOOT | BOOT BARN HLDGS INC | 402,186 | $17.91M | 0.0% | $44.53 * | $28.27 | +39.7% | COM | 099406100 |
| CTRE | CARETRUST REIT INC | 867,653 | $17.9M | 0.0% | $20.63 | $17.39 | — | COM | 14174T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 551,547 | $17.83M | 0.0% | $32.32 * | $14.84 | +12.3% | CL A | 04316A108 |
| — | DELPHI TECHNOLOGIES PLC | 1,367,413 | $17.54M | 0.0% | $12.83 | $24.77 | — | SHS | G2709G107 |
| TREX | TREX CO INC | 194,942 | $17.52M | 0.0% | $89.88 * | $34.90 | +26.2% | COM | 89531P105 |
| PCTY | PAYLOCITY HLDG CORP | 144,904 | $17.51M | 0.0% | $120.82 * | $65.82 | +66.4% | COM | 70438V106 |
| GTLS | CHART INDS INC | 257,115 | $17.35M | 0.0% | $67.49 * | $61.75 | -5.3% | COM PAR $0.01 | 16115Q308 |
| GNTX | GENTEX CORP | 596,167 | $17.28M | 0.0% | $28.98 * | $26.43 | +6.6% | COM | 371901109 |
| — | JUNIPER NETWORKS INC | 700,815 | $17.26M | 0.0% | $24.63 | $26.56 | — | COM | 48203R104 |
| NMIH | NMI HLDGS INC | 517,962 | $17.19M | 0.0% | $33.18 * | $24.46 | +27.7% | CL A | 629209305 |
| SKY | SKYLINE CHAMPION CORPORATION | 539,755 | $17.11M | 0.0% | $31.70 | $24.85 | +25.4% | COM | 830830105 |
| — | PRA HEALTH SCIENCES INC | 152,214 | $16.92M | 0.0% | $111.15 | $93.63 | — | COM | 69354M108 |
| CLH | CLEAN HARBORS INC | 197,036 | $16.9M | 0.0% | $85.75 * | $64.82 | +25.4% | COM | 184496107 |
| — | CYPRESS SEMICONDUCTOR CORP | 720,592 | $16.81M | 0.0% | $23.33 | $15.07 | — | COM | 232806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 214,119 | $16.74M | 0.0% | $78.20 * | $74.46 | -7.8% | COM NEW | 12541W209 |
| ENSG | ENSIGN GROUP INC | 368,358 | $16.71M | 0.0% | $45.37 * | $36.47 | +13.8% | COM | 29358P101 |
| HTH | HILLTOP HOLDINGS INC | 669,304 | $16.69M | 0.0% | $24.93 * | $21.49 | +13.6% | COM | 432748101 |
| OHI | OMEGA HEALTHCARE INVS INC | 389,545 | $16.5M | 0.0% | $42.35 | $42.35 | — | COM | 681936100 |
| BEN | FRANKLIN RES INC | 630,476 | $16.38M | 0.0% | $25.98 * | $24.82 | -19.3% | COM | 354613101 |
| SNX | SYNNEX CORP | 127,160 | $16.38M | 0.0% | $128.80 * | $49.58 | +13.6% | COM | 87162W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189,324 | $16.35M | 0.0% | $86.38 | $71.19 | +22.8% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 110,636 | $16.34M | 0.0% | $147.68 * | $120.91 | +1.7% | COM | 149123101 |
| NEU | NEWMARKET CORP | 33,231 | $16.17M | 0.0% | $486.53 * | $386.76 | +9.3% | COM | 651587107 |
| NVS | NOVARTIS A G | 170,251 | $16.12M | 0.0% | $94.69 | $94.30 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 758,490 | $16.06M | 0.0% | $21.17 * | $14.05 | 0.0% | COM | 49456B101 |
| CROX | CROCS INC | 382,000 | $16M | 0.0% | $41.89 * | $20.44 | +70.9% | COM | 227046109 |
| BDC | BELDEN INC | 287,336 | $15.8M | 0.0% | $55.00 * | $65.91 | -20.5% | COM | 077454106 |
| PSA | PUBLIC STORAGE | 74,132 | $15.79M | 0.0% | $212.96 * | $170.95 | 0.0% | COM | 74460D109 |
| TGLS | TECNOGLASS INC | 1,910,321 | $15.76M | 0.0% | $8.25 * | $7.10 | +5.7% | SHS | G87264100 |
| SRE | SEMPRA ENERGY | 103,637 | $15.7M | 0.0% | $151.48 * | $52.04 | +15.2% | COM | 816851109 |
| TTEC | TTEC HLDGS INC | 394,962 | $15.65M | 0.0% | $39.62 * | $43.98 | -0.4% | COM | 89854H102 |
| — | AMCOR PLC | 1,433,254 | $15.54M | 0.0% | $10.84 * | $7.76 | 0.0% | ORD | G0250X107 |
| HQY | HEALTHEQUITY INC | 209,218 | $15.5M | 0.0% | $74.07 * | $61.09 | +2.1% | COM | 42226A107 |
| — | CENTURYLINK INC | 1,150,628 | $15.2M | 0.0% | $13.21 | $14.11 | — | COM | 156700106 |
| FICO | FAIR ISAAC CORP | 40,550 | $15.19M | 0.0% | $374.67 * | $149.04 | +125.8% | COM | 303250104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 545,028 | $15.16M | 0.0% | $27.82 | $26.83 | +4.5% | COM | 89214P109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,228,593 | $15.16M | 0.0% | $12.34 | $11.77 | — | COM | 866082100 |
| TRNO | TERRENO RLTY CORP | 279,854 | $15.15M | 0.0% | $54.14 | $49.96 | — | COM | 88146M101 |
| WAT | WATERS CORP | 64,568 | $15.09M | 0.0% | $233.65 * | $193.99 | +13.9% | COM | 941848103 |
| NHI | NATIONAL HEALTH INVS INC | 185,062 | $15.08M | 0.0% | $81.48 | $76.90 | — | COM | 63633D104 |
| EMBJ | EMBRAER S A | 771,991 | $15.05M | 0.0% | $19.49 | $20.82 | — | SPONSORED ADS | 29082A107 |
| RBC | RBC BEARINGS INC | 94,617 | $14.98M | 0.0% | $158.34 * | $161.68 | 0.0% | COM | 75524B104 |
| WMK | WEIS MKTS INC | 369,936 | $14.98M | 0.0% | $40.49 * | $34.40 | -1.4% | COM | 948849104 |
| FITB | FIFTH THIRD BANCORP | 486,231 | $14.95M | 0.0% | $30.74 * | $21.33 | +7.5% | COM | 316773100 |
| KEY | KEYCORP NEW | 738,383 | $14.95M | 0.0% | $20.24 * | $13.98 | 0.0% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 252,820 | $14.93M | 0.0% | $59.05 * | $34.23 | +43.5% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,828 | $14.89M | 0.0% | $324.87 * | $232.23 | +28.5% | COM | 883556102 |
| RF | REGIONS FINL CORP NEW | 861,117 | $14.78M | 0.0% | $17.16 * | $12.78 | 0.0% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 43,399 | $14.69M | 0.0% | $338.51 * | $293.40 | +0.3% | COM | 384802104 |
| STLD | STEEL DYNAMICS INC | 431,492 | $14.69M | 0.0% | $34.04 * | $31.67 | -11.0% | COM | 858119100 |
| CSL | CARLISLE COS INC | 90,669 | $14.67M | 0.0% | $161.84 * | $143.08 | 0.0% | COM | 142339100 |
| — | NATIONAL INSTRS CORP | 346,195 | $14.66M | 0.0% | $42.34 | $43.15 | — | COM | 636518102 |
| LAMR | LAMAR ADVERTISING CO NEW | 162,310 | $14.49M | 0.0% | $89.26 | $87.84 | — | CL A | 512816109 |
| — | IAA INC | 304,857 | $14.35M | 0.0% | $47.06 | $41.33 | — | COM | 449253103 |
| BTG | B2GOLD CORP | 3,577,594 | $14.35M | 0.0% | $4.01 * | $2.23 | +26.6% | COM | 11777Q209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 209,708 | $14.27M | 0.0% | $68.04 | $76.88 | -10.5% | CL A | 98980L101 |
| MCY | MERCURY GENL CORP NEW | 291,900 | $14.22M | 0.0% | $48.73 * | $56.25 | -10.6% | COM | 589400100 |
| NEO | NEOGENOMICS INC | 482,891 | $14.13M | 0.0% | $29.25 * | $16.16 | +47.4% | COM NEW | 64049M209 |
| EXPE | EXPEDIA GROUP INC | 130,251 | $14.09M | 0.0% | $108.14 * | $109.65 | +5.5% | COM NEW | 30212P303 |
| THG | HANOVER INS GROUP INC | 102,450 | $14M | 0.0% | $136.67 * | $53.74 | +113.3% | COM | 410867105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,349 | $13.83M | 0.0% | $94.48 * | $60.64 | +0.8% | SHS - A - | N53745100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,237,935 | $13.72M | 0.0% | $11.08 | $10.59 | — | COM | 252784301 |
| EXC | EXELON CORP | 300,514 | $13.7M | 0.0% | $45.59 * | $20.55 | +26.6% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 164,479 | $13.62M | 0.0% | $82.82 * | $55.43 | +12.6% | COM | 25746U109 |
| — | SILK ROAD MEDICAL INC | 336,512 | $13.59M | 0.0% | $40.38 | $40.96 | — | COM | 82710M100 |
| XRAY | DENTSPLY SIRONA INC | 239,962 | $13.58M | 0.0% | $56.59 | $55.76 | 0.0% | COM | 24906P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 297,032 | $13.56M | 0.0% | $45.66 | $32.71 | — | COM | 007800105 |
| — | SL GREEN RLTY CORP | 144,517 | $13.28M | 0.0% | $91.88 | $91.88 | — | COM | 78440X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 196,851 | $13.13M | 0.0% | $66.69 * | $53.90 | +5.5% | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC | 48,852 | $13.11M | 0.0% | $268.30 * | $242.13 | 0.0% | COM | 303075105 |
| — | CYRUSONE INC | 200,280 | $13.1M | 0.0% | $65.43 | $59.04 | — | COM | 23283R100 |
| IP | INTL PAPER CO | 283,813 | $13.07M | 0.0% | $46.05 * | $31.89 | 0.0% | COM | 460146103 |
| IWF | ISHARES TR | 73,991 | $13.02M | 0.0% | $175.91 | $154.39 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,200 | $12.99M | 0.0% | $91.33 | $90.59 | — | INT-TERM CORP | 92206C870 |
| — | GMS INC | 478,695 | $12.96M | 0.0% | $27.08 | $24.07 | — | COM | 36251C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,912 | $12.93M | 0.0% | $109.65 * | $59.75 | 0.0% | COM | 025932104 |
| POR | PORTLAND GEN ELEC CO | 230,627 | $12.87M | 0.0% | $55.79 * | $33.59 | +29.2% | COM NEW | 736508847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 669,119 | $12.81M | 0.0% | $19.14 | $11.34 | — | COM | 518415104 |
| MCD | MCDONALDS CORP | 64,707 | $12.79M | 0.0% | $197.61 * | $171.93 | 0.0% | COM | 580135101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,654,941 | $12.68M | 0.0% | $7.66 * | $7.70 | -3.0% | COM | 125141101 |
| HZO | MARINEMAX INC | 758,855 | $12.66M | 0.0% | $16.69 * | $17.79 | -8.3% | COM | 567908108 |
| O | REALTY INCOME CORP | 171,440 | $12.62M | 0.0% | $73.63 * | $51.29 | +7.1% | COM | 756109104 |
| WPC | W P CAREY INC | 157,649 | $12.62M | 0.0% | $80.04 | $80.04 | — | COM | 92936U109 |
| HURC | HURCO COMPANIES INC | 326,730 | $12.53M | 0.0% | $38.36 * | $37.45 | -6.1% | COM | 447324104 |
| — | US ECOLOGY INC | 215,988 | $12.51M | 0.0% | $57.91 | $57.91 | — | COM | 91734M103 |
| BIDU | BAIDU INC | 98,043 | $12.39M | 0.0% | $126.40 | $103.75 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 69,495 | $12.37M | 0.0% | $178.01 * | $106.12 | +43.6% | COM | 609839105 |
| ABCB | AMERIS BANCORP | 289,905 | $12.33M | 0.0% | $42.54 * | $35.14 | +10.8% | COM | 03076K108 |
| RLJ | RLJ LODGING TR | 694,908 | $12.31M | 0.0% | $17.72 | $19.51 | — | COM | 74965L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,152 | $12.26M | 0.0% | $149.28 * | $143.25 | -5.0% | SHS USD | G50871105 |
| FAST | FASTENAL CO | 330,951 | $12.23M | 0.0% | $36.95 * | $15.30 | 0.0% | COM | 311900104 |
| — | BERRY GLOBAL GROUP INC | 257,247 | $12.22M | 0.0% | $47.49 | $47.91 | — | COM | 08579W103 |
| — | RAYTHEON CO | 53,916 | $11.85M | 0.0% | $219.75 | $219.75 | — | COM NEW | 755111507 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 389,678 | $11.79M | 0.0% | $30.26 | $25.62 | — | UNIT LTD PARTN | 01881G106 |
| QQQ | INVESCO QQQ TR | 55,416 | $11.78M | 0.0% | $212.61 | $212.61 | — | UNIT SER 1 | 46090E103 |
| MTN | VAIL RESORTS INC | 48,761 | $11.69M | 0.0% | $239.82 | $236.65 | 0.0% | COM | 91879Q109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 142,900 | $11.63M | 0.0% | $81.41 | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| NTAP | NETAPP INC | 186,585 | $11.62M | 0.0% | $62.25 * | $44.94 | +9.8% | COM | 64110D104 |
| KMT | KENNAMETAL INC | 314,292 | $11.59M | 0.0% | $36.89 * | $28.69 | -2.9% | COM | 489170100 |
| LOPE | GRAND CANYON ED INC | 120,788 | $11.57M | 0.0% | $95.79 * | $110.62 | -16.6% | COM | 38526M106 |
| AES | AES CORP | 579,194 | $11.53M | 0.0% | $19.90 * | $13.07 | +9.8% | COM | 00130H105 |
| ARCB | ARCBEST CORP | 415,732 | $11.47M | 0.0% | $27.60 | $33.30 | -16.6% | COM | 03937C105 |
| — | PROSIGHT GLOBAL INC | 710,924 | $11.47M | 0.0% | $16.13 | $17.77 | — | COM | 74349J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 252,555 | $11.45M | 0.0% | $45.35 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| CALY | CALLAWAY GOLF CO | 539,714 | $11.44M | 0.0% | $21.20 * | $20.45 | 0.0% | COM | 131193104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 630,938 | $11.36M | 0.0% | $18.01 * | $19.88 | -6.7% | COM NEW | 50077B207 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,719 | $11.35M | 0.0% | $21.34 | $20.08 | — | COM | 78573L106 |
| — | ARENA PHARMACEUTICALS INC | 248,570 | $11.29M | 0.0% | $45.42 | $42.55 | — | COM NEW | 040047607 |
| — | DISCOVERY INC | 369,819 | $11.28M | 0.0% | $30.49 | $30.49 | — | COM SER C | 25470F302 |
| BCC | BOISE CASCADE CO DEL | 307,937 | $11.25M | 0.0% | $36.53 * | $19.02 | +35.0% | COM | 09739D100 |
| EDIT | EDITAS MEDICINE INC | 375,883 | $11.13M | 0.0% | $29.61 * | $26.42 | -5.5% | COM | 28106W103 |
| — | MODEL N INC | 316,607 | $11.1M | 0.0% | $35.07 | $21.44 | — | COM | 607525102 |
| DXPE | DXP ENTERPRISES INC NEW | 278,701 | $11.1M | 0.0% | $39.81 * | $34.21 | +9.0% | COM NEW | 233377407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 92,603 | $11.09M | 0.0% | $119.76 * | $113.17 | 0.0% | COM | 759509102 |
| MRCY | MERCURY SYS INC | 160,398 | $11.09M | 0.0% | $69.11 * | $59.66 | +20.8% | COM | 589378108 |
| BWIN | BRP GROUP INC | 689,292 | $11.06M | 0.0% | $16.05 | $15.94 | 0.0% | COM CL A | 05589G102 |
| TAP | MOLSON COORS BREWING CO | 204,441 | $11.02M | 0.0% | $53.90 * | $45.94 | 0.0% | CL B | 60871R209 |
| — | WPX ENERGY INC | 801,442 | $11.01M | 0.0% | $13.74 | $11.10 | — | COM | 98212B103 |
| — | FOUNDATION BLDG MATLS INC | 568,189 | $10.99M | 0.0% | $19.35 | $13.20 | — | COM | 350392106 |
| — | PARSLEY ENERGY INC | 580,249 | $10.97M | 0.0% | $18.91 | $17.34 | — | CL A | 701877102 |
| FBP | FIRST BANCORP P R | 1,024,320 | $10.85M | 0.0% | $10.59 * | $8.64 | +0.0% | COM NEW | 318672706 |
| EXPD | EXPEDITORS INTL WASH INC | 138,945 | $10.84M | 0.0% | $78.02 * | $69.36 | +0.3% | COM | 302130109 |
| AER | AERCAP HOLDINGS NV | 176,126 | $10.83M | 0.0% | $61.47 * | $49.75 | +16.4% | SHS | N00985106 |
| HLNE | HAMILTON LANE INC | 181,010 | $10.79M | 0.0% | $59.60 * | $38.37 | +50.5% | CL A | 407497106 |
| AG | FIRST MAJESTIC SILVER CORP | 877,059 | $10.75M | 0.0% | $12.26 * | $9.69 | +7.1% | COM | 32076V103 |
| PMT | PENNYMAC MTG INVT TR | 479,144 | $10.68M | 0.0% | $22.29 | $22.29 | — | COM | 70931T103 |
| MDU | MDU RES GROUP INC | 359,131 | $10.67M | 0.0% | $29.71 * | $8.47 | +7.4% | COM | 552690109 |
| — | ACCELERON PHARMA INC | 198,673 | $10.53M | 0.0% | $53.02 | $46.26 | — | COM | 00434H108 |
| NOC | NORTHROP GRUMMAN CORP | 30,616 | $10.53M | 0.0% | $343.97 * | $317.67 | 0.0% | COM | 666807102 |
| — | VERITEX HLDGS INC | 360,706 | $10.51M | 0.0% | $29.13 | $27.03 | — | COM | 923451108 |
| — | APACHE CORP | 409,628 | $10.48M | 0.0% | $25.59 | $54.76 | — | COM | 037411105 |
| TNET | TRINET GROUP INC | 184,387 | $10.44M | 0.0% | $56.61 * | $65.02 | -16.6% | COM | 896288107 |
| EYE | NATIONAL VISION HLDGS INC | 320,300 | $10.39M | 0.0% | $32.43 * | $30.01 | -8.4% | COM | 63845R107 |
| NTRA | NATERA INC | 307,122 | $10.35M | 0.0% | $33.69 * | $22.94 | +60.7% | COM | 632307104 |
| — | ZYNGA INC | 1,677,682 | $10.27M | 0.0% | $6.12 | $4.84 | — | CL A | 98986T108 |
| — | LEXINGTON REALTY TRUST | 958,524 | $10.18M | 0.0% | $10.62 | $9.38 | — | COM | 529043101 |
| — | ARQULE INC | 509,397 | $10.17M | 0.0% | $19.96 | $15.13 | — | COM | 04269E107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 112,119 | $10.16M | 0.0% | $90.65 * | $46.62 | +81.9% | COM | 82982L103 |
| INSM | INSMED INC | 424,020 | $10.13M | 0.0% | $23.88 * | $22.11 | -8.0% | COM PAR $.01 | 457669307 |
| F | FORD MTR CO DEL | 1,088,272 | $10.12M | 0.0% | $9.30 * | $6.95 | -3.8% | COM | 345370860 |
| PLMR | PALOMAR HLDGS INC | 198,805 | $10.04M | 0.0% | $50.49 * | $26.25 | +78.5% | COM | 69753M105 |
| VVV | VALVOLINE INC | 468,035 | $10.02M | 0.0% | $21.41 * | $21.46 | +2.8% | COM | 92047W101 |
| MO | ALTRIA GROUP INC | 198,703 | $9.917M | 0.0% | $49.91 * | $33.34 | -13.6% | COM | 02209S103 |
| EPR | EPR PPTYS | 139,386 | $9.846M | 0.0% | $70.64 | $73.46 | — | COM SH BEN INT | 26884U109 |
| KIDS | ORTHOPEDIATRICS CORP | 209,513 | $9.845M | 0.0% | $46.99 * | $36.00 | +7.6% | COM | 68752L100 |
| — | PS BUSINESS PKS INC CALIF | 59,388 | $9.791M | 0.0% | $164.86 | $153.09 | — | COM | 69360J107 |
| SNPS | SYNOPSYS INC | 69,781 | $9.714M | 0.0% | $139.21 | $137.18 | 0.0% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 132,124 | $9.686M | 0.0% | $73.31 * | $78.09 | -1.6% | COM | 428291108 |
| — | RETAIL PPTYS AMER INC | 721,511 | $9.668M | 0.0% | $13.40 | $13.40 | — | CL A | 76131V202 |
| PNTG | PENNANT GROUP INC | 292,262 | $9.665M | 0.0% | $33.07 * | $22.89 | 0.0% | COM | 70805E109 |
| FAF | FIRST AMERN FINL CORP | 165,666 | $9.662M | 0.0% | $58.32 * | $49.52 | 0.0% | COM | 31847R102 |
| VMI | VALMONT INDS INC | 64,455 | $9.654M | 0.0% | $149.78 * | $127.29 | +11.0% | COM | 920253101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,247 | $9.636M | 0.0% | $42.78 | $34.37 | +26.6% | COM | 004225108 |
| HALO | HALOZYME THERAPEUTICS INC | 542,463 | $9.618M | 0.0% | $17.73 * | $16.31 | +6.2% | COM | 40637H109 |
| POWI | POWER INTEGRATIONS INC | 96,716 | $9.566M | 0.0% | $98.91 * | $43.28 | 0.0% | COM | 739276103 |
| BOKF | BOK FINL CORP | 108,465 | $9.48M | 0.0% | $87.40 * | $56.31 | +22.9% | COM NEW | 05561Q201 |
| — | FERRO CORP | 638,977 | $9.476M | 0.0% | $14.83 | $18.06 | — | COM | 315405100 |
| CASY | CASEYS GEN STORES INC | 59,415 | $9.446M | 0.0% | $158.98 | $159.01 | 0.0% | COM | 147528103 |
| — | PGT INNOVATIONS INC | 632,246 | $9.427M | 0.0% | $14.91 | $15.08 | — | COM | 69336V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 292,027 | $9.397M | 0.0% | $32.18 * | $21.82 | +0.9% | COM | 41068X100 |
| CWST | CASELLA WASTE SYS INC | 203,183 | $9.353M | 0.0% | $46.03 * | $34.67 | +27.2% | CL A | 147448104 |
| — | DOMTAR CORP | 243,175 | $9.299M | 0.0% | $38.24 | $41.63 | — | COM NEW | 257559203 |
| AGI | ALAMOS GOLD INC NEW | 1,519,798 | $9.149M | 0.0% | $6.02 * | $5.11 | +1.4% | COM CL A | 011532108 |
| HYD | VANECK VECTORS ETF TR | 140,200 | $8.98M | 0.0% | $64.05 | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| BBY | BEST BUY INC | 102,076 | $8.962M | 0.0% | $87.80 * | $55.08 | +8.8% | COM | 086516101 |
| CLX | CLOROX CO DEL | 58,356 | $8.96M | 0.0% | $153.54 * | $124.55 | 0.0% | COM | 189054109 |
| PTCT | PTC THERAPEUTICS INC | 186,375 | $8.952M | 0.0% | $48.03 * | $40.86 | +4.0% | COM | 69366J200 |
| PAAS | PAN AMERICAN SILVER CORP | 377,622 | $8.946M | 0.0% | $23.69 * | $15.68 | +18.2% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 27,604 | $8.885M | 0.0% | $321.87 | $305.73 | — | TR UNIT | 78462F103 |
| AEIS | ADVANCED ENERGY INDS | 124,737 | $8.881M | 0.0% | $71.20 * | $45.22 | +34.9% | COM | 007973100 |
| — | BOTTOMLINE TECH DEL INC | 165,228 | $8.856M | 0.0% | $53.60 | $44.45 | — | COM | 101388106 |
| — | AZUL S A | 202,672 | $8.674M | 0.0% | $42.80 | $24.07 | — | SPONSR ADR PFD | 05501U106 |
| INSP | INSPIRE MED SYS INC | 116,714 | $8.661M | 0.0% | $74.21 * | $55.04 | +16.8% | COM | 457730109 |
| GRMN | GARMIN LTD | 88,374 | $8.622M | 0.0% | $97.56 * | $66.45 | +22.1% | SHS | H2906T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 878,262 | $8.62M | 0.0% | $9.81 * | $11.05 | -4.7% | COM | 01988P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 259,233 | $8.612M | 0.0% | $33.22 * | $30.09 | +4.1% | COM | 00404A109 |
| PODD | INSULET CORP | 50,024 | $8.564M | 0.0% | $171.20 * | $89.93 | +85.3% | COM | 45784P101 |
| FTNT | FORTINET INC | 80,001 | $8.541M | 0.0% | $106.76 * | $18.30 | +2.9% | COM | 34959E109 |
| — | AVALARA INC | 116,517 | $8.535M | 0.0% | $73.25 | $38.22 | — | COM | 05338G106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 106,033 | $8.429M | 0.0% | $79.49 | $59.48 | — | COM | 37890U108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 220,671 | $8.348M | 0.0% | $37.83 * | $32.57 | +7.7% | COM | M7516K103 |
| — | YAMANA GOLD INC | 2,091,480 | $8.262M | 0.0% | $3.95 | $3.12 | — | COM | 98462Y100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 298,044 | $8.25M | 0.0% | $27.68 * | $22.33 | +1.8% | COM | 462260100 |
| — | ASPEN TECHNOLOGY INC | 67,846 | $8.205M | 0.0% | $120.94 | $110.57 | — | COM | 045327103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 555,745 | $8.186M | 0.0% | $14.73 | $20.25 | — | COM | 875465106 |
| JBGS | JBG SMITH PPTYS | 203,077 | $8.101M | 0.0% | $39.89 | $41.35 | — | COM | 46590V100 |
| CABO | CABLE ONE INC | 5,400 | $8.038M | 0.0% | $1488.52 * | $1309.19 | 0.0% | COM | 12685J105 |
| GHM | GRAHAM CORP | 364,040 | $7.965M | 0.0% | $21.88 * | $18.86 | +7.3% | COM | 384556106 |
| CDP | CORPORATE OFFICE PPTYS TR | 268,507 | $7.889M | 0.0% | $29.38 | $28.72 | — | SH BEN INT | 22002T108 |
| — | FIBROGEN INC | 182,894 | $7.844M | 0.0% | $42.89 | $36.97 | — | COM | 31572Q808 |
| — | MYOKARDIA INC | 107,291 | $7.82M | 0.0% | $72.89 | $55.37 | — | COM | 62857M105 |
| — | MATCH GROUP INC | 94,570 | $7.765M | 0.0% | $82.11 | $82.11 | — | COM | 57665R106 |
| ED | CONSOLIDATED EDISON INC | 85,523 | $7.737M | 0.0% | $90.47 * | $67.19 | +6.8% | COM | 209115104 |
| FCPT | FOUR CORNERS PPTY TR INC | 273,975 | $7.723M | 0.0% | $28.19 | $28.19 | — | COM | 35086T109 |
| CIGI | COLLIERS INTL GROUP INC | 98,814 | $7.693M | 0.0% | $77.85 * | $69.58 | +2.1% | SUB VTG SHS | 194693107 |
| GFI | GOLD FIELDS LTD NEW | 1,152,202 | $7.605M | 0.0% | $6.60 | $5.20 | — | SPONSORED ADR | 38059T106 |
| ENTG | ENTEGRIS INC | 151,362 | $7.582M | 0.0% | $50.09 * | $30.72 | +53.0% | COM | 29362U104 |
| CWH | CAMPING WORLD HLDGS INC | 513,202 | $7.565M | 0.0% | $14.74 * | $16.27 | -50.1% | CL A | 13462K109 |
| — | INTERXION HOLDING N.V | 89,785 | $7.525M | 0.0% | $83.81 | $61.94 | — | SHS | N47279109 |
| CPK | CHESAPEAKE UTILS CORP | 78,380 | $7.511M | 0.0% | $95.83 * | $82.05 | +0.7% | COM | 165303108 |
| CASS | CASS INFORMATION SYS INC | 129,842 | $7.497M | 0.0% | $57.74 * | $46.22 | +2.5% | COM | 14808P109 |
| DNLI | DENALI THERAPEUTICS INC | 427,047 | $7.439M | 0.0% | $17.42 * | $21.63 | -23.1% | COM | 24823R105 |
| CNS | COHEN & STEERS INC | 118,196 | $7.418M | 0.0% | $62.76 * | $50.47 | 0.0% | COM | 19247A100 |
| GDX | VANECK VECTORS ETF TRUST | 250,000 | $7.32M | 0.0% | $29.28 | $27.94 | — | GOLD MINERS ETF | 92189F106 |
| — | EARTHSTONE ENERGY INC | 1,151,967 | $7.292M | 0.0% | $6.33 | $8.10 | — | CL A | 27032D304 |
| AWR | AMERICAN STS WTR CO | 84,038 | $7.281M | 0.0% | $86.64 * | $78.01 | +0.8% | COM | 029899101 |
| — | PRINCIPIA BIOPHARMA INC | 131,574 | $7.208M | 0.0% | $54.78 | $28.95 | — | COM | 74257L108 |
| — | SOUTH ST CORP | 82,367 | $7.145M | 0.0% | $86.75 | $73.69 | — | COM | 840441109 |
| — | AIMMUNE THERAPEUTICS INC | 211,894 | $7.092M | 0.0% | $33.47 | $28.20 | — | COM | 00900T107 |
| — | CORNERSTONE ONDEMAND INC | 120,413 | $7.05M | 0.0% | $58.55 | $50.63 | — | COM | 21925Y103 |
| — | CHARAH SOLUTIONS INC | 2,888,616 | $7.048M | 0.0% | $2.44 | $7.95 | — | COM | 15957P105 |
| TSQ | TOWNSQUARE MEDIA INC | 701,736 | $6.996M | 0.0% | $9.97 * | $7.63 | +2.1% | CL A | 892231101 |
| — | FLEXION THERAPEUTICS INC | 336,064 | $6.957M | 0.0% | $20.70 | $18.98 | — | COM | 33938J106 |
| GO | GROCERY OUTLET HLDG CORP | 213,162 | $6.917M | 0.0% | $32.45 | $31.96 | +0.7% | COM | 39874R101 |
| — | NAVISTAR INTL CORP NEW | 238,410 | $6.9M | 0.0% | $28.94 | $28.94 | — | COM | 63934E108 |
| GSHD | GOOSEHEAD INS INC | 162,229 | $6.879M | 0.0% | $42.40 * | $34.29 | +29.1% | COM CL A | 38267D109 |
| DLR | DIGITAL RLTY TR INC | 57,210 | $6.85M | 0.0% | $119.73 * | $99.45 | 0.0% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,755 | $6.741M | 0.0% | $110.95 | $111.53 | +0.8% | ORD | M22465104 |
| — | CORESITE RLTY CORP | 59,828 | $6.708M | 0.0% | $112.12 | $112.66 | — | COM | 21870Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 687,160 | $6.693M | 0.0% | $9.74 * | $12.45 | -26.5% | COM | 03152W109 |
| HTO | SJW GROUP | 94,072 | $6.685M | 0.0% | $71.06 | $63.98 | +10.4% | COM | 784305104 |
| SLAB | SILICON LABORATORIES INC | 57,173 | $6.631M | 0.0% | $115.98 * | $97.18 | +12.9% | COM | 826919102 |
| AUDC | AUDIOCODES LTD | 257,360 | $6.612M | 0.0% | $25.69 * | $13.29 | +40.9% | ORD | M15342104 |
| — | ANSYS INC | 25,512 | $6.567M | 0.0% | $257.41 | $210.40 | — | COM | 03662Q105 |
| OLN | OLIN CORP | 380,375 | $6.561M | 0.0% | $17.25 * | $15.26 | -0.3% | COM PAR $1 | 680665205 |
| MKSI | MKS INSTRUMENT INC | 59,537 | $6.55M | 0.0% | $110.02 * | $99.99 | 0.0% | COM | 55306N104 |
| POOL | POOL CORPORATION | 30,516 | $6.481M | 0.0% | $212.38 * | $137.41 | +40.3% | COM | 73278L105 |
| REM | ISHARES TR | 143,320 | $6.382M | 0.0% | $44.53 | $43.02 | — | MORTGE REL ETF | 46435G342 |
| — | REATA PHARMACEUTICALS INC | 31,091 | $6.356M | 0.0% | $204.43 | $81.93 | — | CL A | 75615P103 |
| — | UNIVERSAL FST PRODS INC | 131,506 | $6.273M | 0.0% | $47.70 | $42.72 | — | COM | 913543104 |
| LITE | LUMENTUM HLDGS INC | 78,624 | $6.235M | 0.0% | $79.30 * | $53.02 | +23.5% | COM | 55024U109 |
| — | EVO PMTS INC | 235,309 | $6.215M | 0.0% | $26.41 | $24.43 | — | CL A COM | 26927E104 |
| IPAR | INTER PARFUMS INC | 85,441 | $6.212M | 0.0% | $72.71 | $68.59 | +6.1% | COM | 458334109 |
| ITGR | INTEGER HLDGS CORP | 77,011 | $6.194M | 0.0% | $80.43 * | $72.14 | +5.8% | COM | 45826H109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 273,205 | $6.125M | 0.0% | $22.42 | $19.96 | — | COM SHS BEN INT | 456237106 |
| OMCL | OMNICELL INC | 73,336 | $5.993M | 0.0% | $81.72 * | $80.28 | -4.4% | COM | 68213N109 |
| VC | VISTEON CORP | 69,121 | $5.985M | 0.0% | $86.59 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| EWJ | ISHARES INC | 100,900 | $5.977M | 0.0% | $59.24 | $54.45 | — | MSCI JPN ETF NEW | 46434G822 |
| GDXJ | VANECK VECTORS ETF TRUST | 140,500 | $5.938M | 0.0% | $42.26 | $32.86 | — | JR GOLD MINERS E | 92189F791 |
| HRTX | HERON THERAPEUTICS INC | 252,394 | $5.931M | 0.0% | $23.50 * | $26.86 | -17.6% | COM | 427746102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 863,714 | $5.787M | 0.0% | $6.70 | $6.70 | — | COM | 65290C105 |
| — | PRETIUM RES INC | 518,959 | $5.776M | 0.0% | $11.13 | $9.65 | — | COM | 74139C102 |
| DTE | DTE ENERGY CO | 44,444 | $5.772M | 0.0% | $129.87 * | $77.13 | +13.4% | COM | 233331107 |
| IVV | ISHARES TR | 17,500 | $5.657M | 0.0% | $323.26 | $299.31 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 19,100 | $5.65M | 0.0% | $295.81 | $272.82 | — | S&P 500 ETF SHS | 922908363 |
| RPAY | REPAY HLDGS CORP | 384,794 | $5.637M | 0.0% | $14.65 * | $13.97 | 0.0% | COM CL A | 76029L100 |
| MGPI | MGP INGREDIENTS INC NEW | 116,216 | $5.631M | 0.0% | $48.45 * | $61.50 | -23.9% | COM | 55303J106 |
| CRUS | CIRRUS LOGIC INC | 67,602 | $5.571M | 0.0% | $82.41 * | $49.92 | +35.7% | COM | 172755100 |
| — | MIRATI THERAPEUTICS INC | 43,197 | $5.566M | 0.0% | $128.85 | $97.11 | — | COM | 60468T105 |
| OGE | OGE ENERGY CORP | 124,796 | $5.55M | 0.0% | $44.47 * | $37.11 | +16.4% | COM | 670837103 |
| MSA | MSA SAFETY INC | 43,596 | $5.509M | 0.0% | $126.36 * | $120.34 | 0.0% | COM | 553498106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,675 | $5.49M | 0.0% | $279.03 * | $240.39 | +3.7% | COM | 016255101 |
| LLY | LILLY ELI & CO | 41,736 | $5.485M | 0.0% | $131.42 * | $76.55 | +40.5% | COM | 532457108 |
| — | SAPIENS INTL CORP N V | 237,430 | $5.461M | 0.0% | $23.00 | $14.19 | — | SHS | G7T16G103 |
| — | AMARIN CORP PLC | 254,568 | $5.458M | 0.0% | $21.44 | $17.65 | — | SPONS ADR NEW | 023111206 |
| JKHY | HENRY JACK & ASSOC INC | 37,229 | $5.423M | 0.0% | $145.67 * | $135.61 | 0.0% | COM | 426281101 |
| LII | LENNOX INTL INC | 21,890 | $5.341M | 0.0% | $243.99 * | $236.79 | -2.9% | COM | 526107107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,402 | $5.332M | 0.0% | $122.85 * | $107.34 | +0.6% | COM | 030420103 |
| — | GRANITE REAL ESTATE INVT TR | 104,017 | $5.285M | 0.0% | $50.81 | $50.46 | — | UNIT 99/99/9999 | 387437114 |
| DNOW | NOW INC | 467,478 | $5.254M | 0.0% | $11.24 | $13.70 | -18.6% | COM | 67011P100 |
| — | WORLD WRESTLING ENTMT INC | 79,574 | $5.162M | 0.0% | $64.87 | $73.65 | — | CL A | 98156Q108 |
| — | PORTOLA PHARMACEUTICALS INC | 214,592 | $5.124M | 0.0% | $23.88 | $29.16 | — | COM | 737010108 |
| — | NCS MULTISTAGE HLDGS INC | 2,436,552 | $5.117M | 0.0% | $2.10 | $3.85 | — | COM | 628877102 |
| PPG | PPG INDS INC | 38,119 | $5.089M | 0.0% | $133.50 * | $112.51 | 0.0% | COM | 693506107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 239,973 | $5.03M | 0.0% | $20.96 | $24.51 | — | COM | 014491104 |
| ROG | ROGERS CORP | 40,250 | $5.02M | 0.0% | $124.72 * | $135.15 | 0.0% | COM | 775133101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 161,307 | $4.981M | 0.0% | $30.88 * | $27.02 | +11.8% | COM | 90984P303 |
| — | BMC STK HLDGS INC | 169,533 | $4.864M | 0.0% | $28.69 | $28.46 | — | COM | 05591B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,320 | $4.788M | 0.0% | $71.12 * | $37.94 | +67.4% | CL A | 099502106 |
| — | SANDSTORM GOLD LTD | 638,822 | $4.763M | 0.0% | $7.46 | $4.83 | — | COM NEW | 80013R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 107,911 | $4.609M | 0.0% | $42.71 * | $60.65 | -32.0% | COM | 90400D108 |
| VKTX | VIKING THERAPEUTICS INC | 574,424 | $4.607M | 0.0% | $8.02 * | $9.33 | -21.8% | COM | 92686J106 |
| QRVO | QORVO INC | 39,605 | $4.603M | 0.0% | $116.22 * | $70.30 | +37.5% | COM | 74736K101 |
| — | CHEMOCENTRYX INC | 115,098 | $4.552M | 0.0% | $39.55 | $39.55 | — | COM | 16383L106 |
| UAL | UNITED AIRLINES HLDGS INC | 51,262 | $4.516M | 0.0% | $88.10 | $89.41 | +0.4% | COM | 910047109 |
| CRVL | CORVEL CORP | 50,960 | $4.452M | 0.0% | $87.36 * | $24.91 | +6.8% | COM | 221006109 |
| MAA | MID AMER APT CMNTYS INC | 33,704 | $4.444M | 0.0% | $131.85 * | $100.20 | +8.5% | COM | 59522J103 |
| MMS | MAXIMUS INC | 58,509 | $4.352M | 0.0% | $74.38 | $66.98 | +12.2% | COM | 577933104 |
| SNY | SANOFI | 86,286 | $4.332M | 0.0% | $50.21 | $41.13 | — | SPONSORED ADR | 80105N105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 389,585 | $4.332M | 0.0% | $11.12 * | $14.20 | -33.2% | COM CL A | 53115L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,789 | $4.328M | 0.0% | $150.34 * | $143.32 | 0.0% | COM | 955306105 |
| GEO | GEO GROUP INC NEW | 260,338 | $4.324M | 0.0% | $16.61 * | $17.44 | -26.5% | COM | 36162J106 |
| IEFA | ISHARES TR | 66,200 | $4.319M | 0.0% | $65.24 | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| RGNX | REGENXBIO INC | 104,713 | $4.29M | 0.0% | $40.97 * | $46.90 | -15.8% | COM | 75901B107 |
| — | EVERI HLDGS INC | 318,852 | $4.282M | 0.0% | $13.43 | $13.43 | — | COM | 30034T103 |
| ESTC | ELASTIC N V | 66,566 | $4.28M | 0.0% | $64.30 * | $78.60 | -6.7% | ORD SHS | N14506104 |
| — | NUVASIVE INC | 54,998 | $4.254M | 0.0% | $77.35 | $53.99 | — | COM | 670704105 |
| — | STEELCASE INC | 206,350 | $4.222M | 0.0% | $20.46 | $14.98 | — | CL A | 858155203 |
| MTG | MGIC INVT CORP WIS | 296,965 | $4.208M | 0.0% | $14.17 * | $11.72 | +18.2% | COM | 552848103 |
| EVH | EVOLENT HEALTH INC | 463,452 | $4.194M | 0.0% | $9.05 * | $19.62 | -58.6% | CL A | 30050B101 |
| BKH | BLACK HILLS CORP | 52,865 | $4.152M | 0.0% | $78.54 * | $57.14 | +5.3% | COM | 092113109 |
| MWA | MUELLER WTR PRODS INC | 339,917 | $4.072M | 0.0% | $11.98 * | $8.93 | +15.6% | COM SER A | 624758108 |
| STOK | STOKE THERAPEUTICS INC | 143,327 | $4.059M | 0.0% | $28.32 * | $26.20 | -4.0% | COM | 86150R107 |
| ICUI | ICU MED INC | 21,471 | $4.018M | 0.0% | $187.14 * | $238.95 | -28.0% | COM | 44930G107 |
| — | CENTENNIAL RESOURCE DEV INC | 861,135 | $3.978M | 0.0% | $4.62 | $8.51 | — | CL A | 15136A102 |
| CMPR | CIMPRESS PLC | 31,295 | $3.936M | 0.0% | $125.77 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | KNOLL INC | 155,432 | $3.926M | 0.0% | $25.26 | $19.52 | — | COM NEW | 498904200 |
| CIEN | CIENA CORP | 91,056 | $3.887M | 0.0% | $42.69 * | $28.98 | +31.5% | COM NEW | 171779309 |
| — | TERADYNE INC | 1,768,000 | $3.882M | 0.0% | $2.20 | $1.38 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TESLA INC | 2,525,000 | $3.824M | 0.0% | $1.51 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NSP | INSPERITY INC | 44,403 | $3.82M | 0.0% | $86.03 * | $69.78 | +5.1% | COM | 45778Q107 |
| EME | EMCOR GROUP INC | 44,027 | $3.8M | 0.0% | $86.31 | $74.11 | +16.1% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,129 | $3.794M | 0.0% | $532.19 * | $355.27 | +39.5% | CL A | 31946M103 |
| SSD | SIMPSON MANUFACTURING CO INC | 46,947 | $3.767M | 0.0% | $80.24 * | $73.79 | 0.0% | COM | 829073105 |
| CX | CEMEX SAB DE CV | 990,647 | $3.745M | 0.0% | $3.78 | $4.75 | — | SPON ADR NEW | 151290889 |
| HEI/A | HEICO CORP NEW | 41,666 | $3.73M | 0.0% | $89.52 * | $77.90 | +21.2% | CL A | 422806208 |
| — | AQUA AMERICA INC | 79,393 | $3.727M | 0.0% | $46.94 | $46.94 | — | COM | 03836W103 |
| EWT | ISHARES INC | 89,493 | $3.681M | 0.0% | $41.13 | $32.94 | — | MSCI TAIWAN ETF | 46434G772 |
| UPBD | RENT A CTR INC NEW | 127,063 | $3.664M | 0.0% | $28.84 * | $23.76 | +10.0% | COM | 76009N100 |
| LAD | LITHIA MTRS INC | 24,610 | $3.618M | 0.0% | $147.01 * | $133.63 | +12.5% | CL A | 536797103 |
| — | URSTADT BIDDLE PPTYS INC | 144,989 | $3.602M | 0.0% | $24.84 | $20.41 | — | CL A | 917286205 |
| JNK | SPDR SERIES TRUST | 32,728 | $3.585M | 0.0% | $109.54 | $109.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,237 | $3.582M | 0.0% | $91.29 * | $88.72 | +9.4% | COM | 800422107 |
| LSTR | LANDSTAR SYS INC | 30,940 | $3.523M | 0.0% | $113.87 | $113.87 | — | COM | 515098101 |
| — | AERIE PHARMACEUTICALS INC | 144,877 | $3.502M | 0.0% | $24.17 | $39.66 | — | COM | 00771V108 |
| — | NATIONAL GEN HLDGS CORP | 157,545 | $3.482M | 0.0% | $22.10 | $22.95 | — | COM | 636220303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 227,374 | $3.433M | 0.0% | $15.10 | $14.74 | — | SPONSORED ADR | 204448104 |
| PIPR | PIPER JAFFRAY COS | 41,981 | $3.356M | 0.0% | $79.94 * | $71.67 | +8.1% | COM | 724078100 |
| ENVA | ENOVA INTL INC | 139,094 | $3.347M | 0.0% | $24.06 * | $28.51 | -21.1% | COM | 29357K103 |
| WSO | WATSCO INC | 18,230 | $3.284M | 0.0% | $180.14 * | $173.91 | +1.1% | COM | 942622200 |
| SNBR | SLEEP NUMBER CORP | 64,962 | $3.199M | 0.0% | $49.24 * | $40.21 | +18.2% | COM | 83125X103 |
| — | OPTINOSE INC | 346,869 | $3.198M | 0.0% | $9.22 | $13.47 | — | COM | 68404V100 |
| — | HEALTHCARE TR AMER INC | 105,421 | $3.192M | 0.0% | $30.28 | $26.21 | — | CL A NEW | 42225P501 |
| NRG | NRG ENERGY INC | 79,500 | $3.16M | 0.0% | $39.75 * | $30.06 | +9.7% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 66,007 | $3.151M | 0.0% | $47.74 * | $39.42 | +2.2% | COM | 125269100 |
| RDN | RADIAN GROUP INC | 125,190 | $3.15M | 0.0% | $25.16 * | $16.18 | +27.4% | COM | 750236101 |
| TXG | 10X GENOMICS INC | 41,152 | $3.138M | 0.0% | $76.25 * | $55.34 | +8.6% | CL A COM | 88025U109 |
| APLE | APPLE HOSPITALITY REIT INC | 192,910 | $3.135M | 0.0% | $16.25 | $19.12 | — | COM NEW | 03784Y200 |
| — | IAC INTERACTIVECORP | 12,432 | $3.097M | 0.0% | $249.12 | $220.33 | — | COM | 44919P508 |
| SONO | SONOS INC | 198,167 | $3.095M | 0.0% | $15.62 * | $12.50 | +11.4% | COM | 83570H108 |
| TXRH | TEXAS ROADHOUSE INC | 54,720 | $3.082M | 0.0% | $56.32 * | $47.88 | +4.1% | COM | 882681109 |
| — | NATUS MEDICAL INC | 92,314 | $3.045M | 0.0% | $32.99 | $31.84 | — | COM | 639050103 |
| IBP | INSTALLED BLDG PRODS INC | 44,067 | $3.035M | 0.0% | $68.87 * | $51.76 | +20.1% | COM | 45780R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,451 | $3.02M | 0.0% | $46.86 * | $41.34 | +8.4% | COM | 419870100 |
| IBN | ICICI BK LTD | 200,129 | $3.02M | 0.0% | $15.09 | $11.06 | — | ADR | 45104G104 |
| DECK | DECKERS OUTDOOR CORP | 17,544 | $2.962M | 0.0% | $168.83 * | $11.94 | +122.1% | COM | 243537107 |
| OZK | BANK OZK | 95,916 | $2.926M | 0.0% | $30.51 * | $31.35 | -25.7% | COM | 06417N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,391 | $2.921M | 0.0% | $65.80 * | $43.44 | 0.0% | COM NEW | 19239V302 |
| CTAS | CINTAS CORP | 10,726 | $2.886M | 0.0% | $269.07 * | $40.10 | +54.4% | COM | 172908105 |
| NVR | NVR INC | 746 | $2.841M | 0.0% | $3808.31 * | $2935.08 | +26.1% | COM | 62944T105 |
| DIOD | DIODES INC | 50,274 | $2.834M | 0.0% | $56.37 * | $32.21 | +43.6% | COM | 254543101 |
| PEN | PENUMBRA INC | 17,134 | $2.815M | 0.0% | $164.29 * | $159.06 | 0.0% | COM | 70975L107 |
| IMAX | IMAX CORP | 136,363 | $2.786M | 0.0% | $20.43 * | $20.76 | +2.8% | COM | 45245E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 191,511 | $2.779M | 0.0% | $14.51 * | $10.43 | +7.1% | COM | 319829107 |
| — | UMPQUA HLDGS CORP | 155,352 | $2.75M | 0.0% | $17.70 | $17.01 | — | COM | 904214103 |
| STC | STEWART INFORMATION SVCS COR | 66,885 | $2.728M | 0.0% | $40.79 | $41.01 | 0.0% | COM | 860372101 |
| CSGS | CSG SYS INTL INC | 52,161 | $2.701M | 0.0% | $51.78 * | $44.77 | +5.9% | COM | 126349109 |
| — | MELLANOX TECHNOLOGIES LTD | 22,614 | $2.65M | 0.0% | $117.18 | $117.18 | — | SHS | M51363113 |
| SYNA | SYNAPTICS INC | 40,274 | $2.649M | 0.0% | $65.77 * | $33.75 | +56.1% | COM | 87157D109 |
| WD | WALKER & DUNLOP INC | 40,590 | $2.625M | 0.0% | $64.67 * | $39.87 | +34.9% | COM | 93148P102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,698 | $2.614M | 0.0% | $43.07 * | $29.12 | +19.1% | COM | 459044103 |
| CATY | CATHAY GEN BANCORP | 68,600 | $2.61M | 0.0% | $38.05 * | $29.62 | 0.0% | COM | 149150104 |
| GLIN | VANECK VECTORS ETF TRUST | 79,513 | $2.609M | 0.0% | $32.81 | $38.69 | — | INDIA SMALL CAP | 92189F767 |
| IYW | ISHARES TR | 11,192 | $2.603M | 0.0% | $232.58 | $232.58 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 18,820 | $2.593M | 0.0% | $137.78 | $137.78 | — | U.S. FINLS ETF | 464287788 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,272 | $2.588M | 0.0% | $51.48 * | $41.87 | +9.2% | COM | 71377A103 |
| — | NEENAH INC | 36,730 | $2.587M | 0.0% | $70.43 | $68.01 | — | COM | 640079109 |
| LCII | LCI INDS | 23,741 | $2.543M | 0.0% | $107.11 * | $82.13 | 0.0% | COM | 50189K103 |
| — | NEXTGEN HEALTHCARE INC | 156,558 | $2.516M | 0.0% | $16.07 | $15.67 | — | COM | 65343C102 |
| — | BRISTOL MYERS SQUIBB CO | 827,051 | $2.489M | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MANH | MANHATTAN ASSOCS INC | 30,371 | $2.422M | 0.0% | $79.75 | $64.93 | +22.5% | COM | 562750109 |
| HMY | HARMONY GOLD MNG LTD | 662,850 | $2.406M | 0.0% | $3.63 | $1.94 | — | SPONSORED ADR | 413216300 |
| GNRC | GENERAC HLDGS INC | 23,443 | $2.358M | 0.0% | $100.58 * | $93.09 | 0.0% | COM | 368736104 |
| YUM | YUM BRANDS INC | 23,003 | $2.317M | 0.0% | $100.73 * | $92.35 | 0.0% | COM | 988498101 |
| KALU | KAISER ALUMINUM CORP | 20,762 | $2.302M | 0.0% | $110.88 * | $76.67 | +11.0% | COM PAR $0.01 | 483007704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,976 | $2.292M | 0.0% | $99.76 * | $94.88 | 0.0% | CL A | 942749102 |
| FRPT | FRESHPET INC | 38,670 | $2.285M | 0.0% | $59.09 * | $53.26 | 0.0% | COM | 358039105 |
| PJT | PJT PARTNERS INC | 50,150 | $2.263M | 0.0% | $45.12 * | $37.36 | +2.9% | COM CL A | 69343T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,570 | $2.24M | 0.0% | $153.74 * | $122.71 | +1.5% | COM | 22410J106 |
| — | CITRIX SYS INC | 19,774 | $2.193M | 0.0% | $110.90 | $108.95 | — | COM | 177376100 |
| SANM | SANMINA CORPORATION | 63,925 | $2.189M | 0.0% | $34.24 * | $27.37 | +17.0% | COM | 801056102 |
| OFG | OFG BANCORP | 92,667 | $2.188M | 0.0% | $23.61 * | $13.19 | +65.5% | COM | 67103X102 |
| SMTC | SEMTECH CORP | 41,105 | $2.174M | 0.0% | $52.89 * | $41.90 | +19.5% | COM | 816850101 |
| CW | CURTISS WRIGHT CORP | 15,415 | $2.172M | 0.0% | $140.90 * | $95.83 | +37.5% | COM | 231561101 |
| CDE | COEUR MNG INC | 267,985 | $2.165M | 0.0% | $8.08 * | $6.17 | 0.0% | COM NEW | 192108504 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,463 | $2.165M | 0.0% | $485.10 * | $387.33 | +18.8% | CL A | 16119P108 |
| FFBC | FIRST FINL BANCORP OH | 84,948 | $2.161M | 0.0% | $25.44 * | $18.77 | 0.0% | COM | 320209109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 23,805 | $2.153M | 0.0% | $90.44 * | $18.05 | +12.7% | COM | 068463108 |
| EVR | EVERCORE INC | 28,638 | $2.141M | 0.0% | $74.76 * | $58.98 | +13.1% | CLASS A | 29977A105 |
| — | WELLCARE HEALTH PLANS INC | 6,464 | $2.134M | 0.0% | $330.14 | $330.14 | — | COM | 94946T106 |
| TRS | TRIMAS CORP | 67,888 | $2.132M | 0.0% | $31.40 | $24.99 | +23.4% | COM NEW | 896215209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,715 | $2.125M | 0.0% | $38.84 * | $31.53 | +13.8% | COM | 00790R104 |
| ZD | J2 GLOBAL INC | 22,671 | $2.124M | 0.0% | $93.69 * | $75.88 | +8.9% | COM | 48123V102 |
| KR | KROGER CO | 72,342 | $2.097M | 0.0% | $28.99 * | $23.26 | 0.0% | COM | 501044101 |
| — | THIRD PT REINS LTD | 197,635 | $2.079M | 0.0% | $10.52 | $9.99 | — | COM | G8827U100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,419 | $2.073M | 0.0% | $53.96 | $46.58 | +16.4% | COM | 29089Q105 |
| SPSC | SPS COMMERCE INC | 37,302 | $2.067M | 0.0% | $55.41 * | $40.97 | +29.8% | COM | 78463M107 |
| NSIT | INSIGHT ENTERPRISES INC | 29,396 | $2.066M | 0.0% | $70.28 * | $48.29 | +30.5% | COM | 45765U103 |
| WTI | W & T OFFSHORE INC | 369,205 | $2.053M | 0.0% | $5.56 * | $4.46 | -0.2% | COM | 92922P106 |
| CPF | CENTRAL PAC FINL CORP | 68,999 | $2.041M | 0.0% | $29.58 * | $20.96 | +5.7% | COM NEW | 154760409 |
| MEDP | MEDPACE HLDGS INC | 24,267 | $2.04M | 0.0% | $84.06 * | $38.99 | +98.5% | COM | 58506Q109 |
| — | REXNORD CORP NEW | 62,478 | $2.038M | 0.0% | $32.62 | $31.42 | — | COM | 76169B102 |
| TSN | TYSON FOODS INC | 22,373 | $2.037M | 0.0% | $91.05 * | $70.84 | +1.3% | CL A | 902494103 |
| — | CASA SYS INC | 495,871 | $2.028M | 0.0% | $4.09 | $9.63 | — | COM | 14713L102 |
| TTC | TORO CO | 25,316 | $2.017M | 0.0% | $79.67 * | $63.45 | +20.7% | COM | 891092108 |
| ARI | APOLLO COML REAL EST FIN INC | 110,141 | $2.014M | 0.0% | $18.29 | $18.29 | — | COM | 03762U105 |
| ATKR | ATKORE INTL GROUP INC | 49,764 | $2.013M | 0.0% | $40.45 * | $21.06 | +69.4% | COM | 047649108 |
| HUBG | HUB GROUP INC | 39,188 | $2.01M | 0.0% | $51.29 * | $21.26 | +16.3% | CL A | 443320106 |
| VST | VISTRA ENERGY CORP | 86,383 | $1.986M | 0.0% | $22.99 * | $20.73 | +8.2% | COM | 92840M102 |
| EGP | EASTGROUP PPTY INC | 14,959 | $1.985M | 0.0% | $132.70 | $127.01 | — | COM | 277276101 |
| FLWS | FLWS/1-800 FLOWERS | 136,454 | $1.979M | 0.0% | $14.50 * | $17.91 | -24.1% | CL A | 68243Q106 |
| — | FLAGSTAR BANCORP INC | 51,721 | $1.978M | 0.0% | $38.24 | $35.77 | — | COM PAR .001 | 337930705 |
| BLMN | BLOOMIN BRANDS INC | 89,143 | $1.967M | 0.0% | $22.07 * | $15.58 | +13.4% | COM | 094235108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 52,754 | $1.953M | 0.0% | $37.02 * | $30.94 | -21.6% | SHS NEW | G0772R208 |
| TBBK | BANCORP INC DEL | 150,081 | $1.947M | 0.0% | $12.97 * | $10.01 | +12.1% | COM | 05969A105 |
| HTGC | HERCULES CAPITAL INC | 138,358 | $1.94M | 0.0% | $14.02 | $13.90 | 0.0% | COM | 427096508 |
| STAA | STAAR SURGICAL CO | 55,125 | $1.939M | 0.0% | $35.17 * | $31.34 | +5.3% | COM PAR $0.01 | 852312305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,572 | $1.939M | 0.0% | $63.42 * | $20.30 | +144.4% | COM | 04280A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,171 | $1.934M | 0.0% | $112.63 * | $104.73 | 0.0% | COM | 477839104 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,046 | $1.923M | 0.0% | $43.66 | $41.65 | +6.1% | COM | 440327104 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,857 | $1.922M | 0.0% | $17.66 | $17.66 | — | COM | 76131N101 |
| — | K12 INC | 94,150 | $1.916M | 0.0% | $20.35 | $29.18 | — | COM | 48273U102 |
| DK | DELEK US HLDGS INC NEW | 57,106 | $1.915M | 0.0% | $33.53 * | $29.23 | -0.1% | COM | 24665A103 |
| PRGS | PROGRESS SOFTWARE CORP | 45,961 | $1.91M | 0.0% | $41.56 * | $39.48 | +2.9% | COM | 743312100 |
| OIS | OIL STS INTL INC | 116,085 | $1.893M | 0.0% | $16.31 * | $15.19 | 0.0% | COM | 678026105 |
| SCL | STEPAN CO | 18,316 | $1.876M | 0.0% | $102.42 * | $94.89 | +2.7% | COM | 858586100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 140,906 | $1.875M | 0.0% | $13.31 * | $10.99 | +0.3% | COM CL A | 46333X108 |
| BANR | BANNER CORP | 33,116 | $1.874M | 0.0% | $56.59 * | $43.58 | +0.3% | COM NEW | 06652V208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,742 | $1.874M | 0.0% | $99.99 | $92.91 | +6.2% | COM | 398905109 |
| ZS | ZSCALER INC | 39,844 | $1.853M | 0.0% | $46.51 | $71.23 | -34.9% | COM | 98980G102 |
| FRME | FIRST MERCHANTS CORP | 44,273 | $1.841M | 0.0% | $41.58 * | $30.18 | +6.9% | COM | 320817109 |
| LTC | LTC PPTYS INC | 41,068 | $1.839M | 0.0% | $44.78 | $44.78 | — | COM | 502175102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,712 | $1.831M | 0.0% | $59.62 * | $45.23 | -0.6% | COM | 29664W105 |
| — | CORE MARK HOLDING CO INC | 66,761 | $1.815M | 0.0% | $27.19 | $32.59 | — | COM | 218681104 |
| FLO | FLOWERS FOODS INC | 83,132 | $1.807M | 0.0% | $21.74 * | $17.68 | -4.6% | COM | 343498101 |
| GPN | GLOBAL PMTS INC | 9,788 | $1.787M | 0.0% | $182.57 * | $163.49 | 0.0% | COM | 37940X102 |
| MLKN | MILLER HERMAN INC | 42,737 | $1.78M | 0.0% | $41.65 * | $30.89 | +27.1% | COM | 600544100 |
| MLI | MUELLER INDS INC | 55,909 | $1.775M | 0.0% | $31.75 * | $12.82 | +9.6% | COM | 624756102 |
| — | ENCORE WIRE CORP | 29,908 | $1.717M | 0.0% | $57.41 | $55.76 | — | COM | 292562105 |
| MTRX | MATRIX SVC CO | 75,038 | $1.717M | 0.0% | $22.88 * | $19.89 | -0.7% | COM | 576853105 |
| FIX | COMFORT SYS USA INC | 33,884 | $1.689M | 0.0% | $49.85 * | $49.08 | -4.3% | COM | 199908104 |
| — | GLU MOBILE INC | 277,334 | $1.678M | 0.0% | $6.05 | $8.09 | — | COM | 379890106 |
| ELV | ANTHEM INC | 5,547 | $1.675M | 0.0% | $301.97 * | $167.85 | +50.9% | COM | 036752103 |
| PCRX | PACIRA BIOSCIENCES | 36,696 | $1.662M | 0.0% | $45.29 * | $39.17 | +8.4% | COM | 695127100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 137,970 | $1.66M | 0.0% | $12.03 | $11.34 | — | COM | 101119105 |
| — | ALLETE INC | 20,442 | $1.659M | 0.0% | $81.16 | $82.74 | — | COM NEW | 018522300 |
| EXEL | EXELIXIS INC | 93,861 | $1.654M | 0.0% | $17.62 * | $20.89 | -18.9% | COM | 30161Q104 |
| KFRC | KFORCE INC | 41,624 | $1.652M | 0.0% | $39.69 | $35.14 | +12.4% | COM | 493732101 |
| MBUU | MALIBU BOATS INC | 40,043 | $1.64M | 0.0% | $40.96 * | $21.81 | +65.7% | COM CL A | 56117J100 |
| CVI | CVR ENERGY INC | 40,437 | $1.635M | 0.0% | $40.43 * | $23.21 | +14.7% | COM | 12662P108 |
| — | SPX CORP | 32,109 | $1.634M | 0.0% | $50.89 | $33.89 | — | COM | 784635104 |
| KN | KNOWLES CORP | 77,199 | $1.633M | 0.0% | $21.15 | $21.48 | 0.0% | COM | 49926D109 |
| FISI | FINANCIAL INSTNS INC | 50,771 | $1.63M | 0.0% | $32.10 * | $21.07 | +10.3% | COM | 317585404 |
| — | CARDIOVASCULAR SYS INC DEL | 33,535 | $1.629M | 0.0% | $48.58 | $48.58 | — | COM | 141619106 |
| BOX | BOX INC | 97,050 | $1.628M | 0.0% | $16.77 | $20.23 | -17.1% | CL A | 10316T104 |
| FFIN | FIRST FINL BANKSHARES | 46,301 | $1.625M | 0.0% | $35.10 * | $30.67 | 0.0% | COM | 32020R109 |
| IWM | ISHARES TR | 9,700 | $1.607M | 0.0% | $165.67 | $151.99 | — | RUSSELL 2000 ETF | 464287655 |
| TBI | TRUEBLUE INC | 66,648 | $1.604M | 0.0% | $24.07 * | $26.32 | -13.3% | COM | 89785X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 109,054 | $1.603M | 0.0% | $14.70 * | $18.36 | -28.9% | COM | 02553E106 |
| UEIC | UNIVERSAL ELECTRS INC | 30,670 | $1.603M | 0.0% | $52.27 * | $42.97 | +24.7% | COM | 913483103 |
| ALX | ALEXANDERS INC | 4,845 | $1.601M | 0.0% | $330.44 | $330.44 | — | COM | 014752109 |
| CVLT | COMMVAULT SYSTEMS INC | 35,667 | $1.592M | 0.0% | $44.64 * | $59.69 | -20.8% | COM | 204166102 |
| WAL | WESTERN ALLIANCE BANCORP | 27,902 | $1.59M | 0.0% | $56.99 * | $44.71 | 0.0% | COM | 957638109 |
| YELP | YELP INC | 45,585 | $1.588M | 0.0% | $34.84 * | $34.57 | -1.8% | CL A | 985817105 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,552 | $1.578M | 0.0% | $32.50 | $34.62 | — | COM | 422819102 |
| STBA | S & T BANCORP INC | 38,950 | $1.569M | 0.0% | $40.28 * | $37.87 | 0.0% | COM | 783859101 |
| — | BLUCORA INC | 59,942 | $1.567M | 0.0% | $26.14 | $23.73 | — | COM | 095229100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,144 | $1.559M | 0.0% | $62.00 * | $56.49 | -0.3% | CL A | 192446102 |
| — | ARCH COAL INC | 21,454 | $1.539M | 0.0% | $71.73 | $84.23 | — | CL A | 039380407 |
| — | SENIOR HSG PPTYS TR | 181,953 | $1.536M | 0.0% | $8.44 | $8.44 | — | SH BEN INT | 81721M109 |
| ONTO | ONTO INNOVATION INC | 41,946 | $1.533M | 0.0% | $36.55 * | $34.27 | 0.0% | COM | 683344105 |
| — | KIMBALL INTL INC | 73,808 | $1.526M | 0.0% | $20.68 | $18.37 | — | CL B | 494274103 |
| COKE | COCA COLA CONSOLIDATED INC | 5,373 | $1.526M | 0.0% | $284.01 * | $29.73 | -10.5% | COM | 191098102 |
| — | DRIL QUIP INC | 32,504 | $1.525M | 0.0% | $46.92 | $46.92 | — | COM | 262037104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 134,464 | $1.523M | 0.0% | $11.33 * | $9.23 | +15.7% | COM | 390607109 |
| OTTR | OTTER TAIL CORP | 29,623 | $1.519M | 0.0% | $51.28 * | $40.90 | +6.9% | COM | 689648103 |
| CENTA | CENTRAL GARDEN & PET CO | 51,745 | $1.519M | 0.0% | $29.36 * | $28.94 | -22.4% | CL A NON-VTG | 153527205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,485 | $1.518M | 0.0% | $48.21 * | $33.97 | +14.6% | COM | 293712105 |
| MYGN | MYRIAD GENETICS INC | 55,701 | $1.517M | 0.0% | $27.23 | $38.87 | -29.2% | COM | 62855J104 |
| FN | FABRINET | 23,067 | $1.496M | 0.0% | $64.85 * | $57.85 | 0.0% | SHS | G3323L100 |
| — | NIC INC | 66,278 | $1.481M | 0.0% | $22.35 | $20.65 | — | COM | 62914B100 |
| — | RUTHS HOSPITALITY GROUP INC | 67,930 | $1.478M | 0.0% | $21.76 | $23.12 | — | COM | 783332109 |
| MTRN | MATERION CORP | 24,807 | $1.475M | 0.0% | $59.46 | $62.07 | -4.7% | COM | 576690101 |
| — | SIBANYE STILLWATER | 148,377 | $1.473M | 0.0% | $9.93 | $9.93 | — | SPONSORED ADR | 825724206 |
| XPO | XPO LOGISTICS INC | 18,162 | $1.448M | 0.0% | $79.73 * | $27.48 | 0.0% | COM | 983793100 |
| IJH | ISHARES TR | 7,000 | $1.441M | 0.0% | $205.86 | $195.53 | — | CORE S&P MCP ETF | 464287507 |
| OFIX | ORTHOFIX MED INC | 31,164 | $1.439M | 0.0% | $46.18 | $53.20 | -11.6% | COM | 68752M108 |
| KHC | KRAFT HEINZ CO | 44,697 | $1.436M | 0.0% | $32.13 * | $22.63 | 0.0% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 9,704 | $1.432M | 0.0% | $147.57 * | $147.91 | +2.1% | COM | 963320106 |
| AGYS | AGILYSYS INC | 55,992 | $1.423M | 0.0% | $25.41 | $25.41 | -0.4% | COM | 00847J105 |
| EVRG | EVERGY INC | 21,844 | $1.422M | 0.0% | $65.10 * | $44.97 | +11.5% | COM | 30034W106 |
| MRTN | MARTEN TRANS LTD | 65,809 | $1.414M | 0.0% | $21.49 * | $10.51 | +18.3% | COM | 573075108 |
| ULTA | ULTA BEAUTY INC | 5,583 | $1.413M | 0.0% | $253.09 * | $286.85 | -14.8% | COM | 90384S303 |
| NMRK | NEWMARK GROUP INC | 104,267 | $1.403M | 0.0% | $13.46 * | $7.90 | +38.0% | CL A | 65158N102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,336 | $1.402M | 0.0% | $60.08 | $52.20 | +14.2% | COM | 269796108 |
| QLYS | QUALYS INC | 16,799 | $1.401M | 0.0% | $83.40 | $82.92 | 0.0% | COM | 74758T303 |
| SAFT | SAFETY INS GROUP INC | 15,133 | $1.4M | 0.0% | $92.51 * | $86.45 | +12.7% | COM | 78648T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,159 | $1.381M | 0.0% | $62.32 * | $54.20 | +9.1% | COM | 001744101 |
| HSTM | HEALTHSTREAM INC | 50,305 | $1.368M | 0.0% | $27.19 | $26.82 | +2.6% | COM | 42222N103 |
| RNST | RENASANT CORP | 38,486 | $1.363M | 0.0% | $35.42 | $35.10 | +0.5% | COM | 75970E107 |
| — | CAREER EDUCATION CORP | 74,068 | $1.362M | 0.0% | $18.39 | $15.97 | — | COM | 141665109 |
| RMR | RMR GROUP INC | 29,794 | $1.36M | 0.0% | $45.65 * | $26.44 | -2.1% | CL A | 74967R106 |
| RUSHA | RUSH ENTERPRISES INC | 29,201 | $1.358M | 0.0% | $46.51 * | $16.70 | +16.6% | CL A | 781846209 |
| NX | QUANEX BUILDING PRODUCTS COR | 79,428 | $1.357M | 0.0% | $17.08 | $16.71 | +2.6% | COM | 747619104 |
| JBLU | JETBLUE AWYS CORP | 72,223 | $1.352M | 0.0% | $18.72 | $18.58 | 0.0% | COM | 477143101 |
| CDNA | CAREDX INC | 62,439 | $1.347M | 0.0% | $21.57 * | $29.08 | -21.1% | COM | 14167L103 |
| — | FORWARD AIR CORP | 19,231 | $1.345M | 0.0% | $69.94 | $69.94 | — | COM | 349853101 |
| GDOT | GREEN DOT CORP | 57,706 | $1.345M | 0.0% | $23.31 * | $54.40 | -54.2% | CL A | 39304D102 |
| VCYT | VERACYTE INC | 48,107 | $1.343M | 0.0% | $27.92 * | $15.19 | +70.4% | COM | 92337F107 |
| — | CORENERGY INFRASTRUCTURE TR | 30,049 | $1.343M | 0.0% | $44.69 | $44.69 | — | COM NEW | 21870U502 |
| BFS | SAUL CTRS INC | 25,156 | $1.328M | 0.0% | $52.79 | $55.63 | — | COM | 804395101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,037 | $1.327M | 0.0% | $40.17 | $50.85 | -21.3% | COM | 238337109 |
| ELF | E L F BEAUTY INC | 81,671 | $1.317M | 0.0% | $16.13 * | $16.68 | -0.3% | COM | 26856L103 |
| INFY | INFOSYS LTD | 127,028 | $1.311M | 0.0% | $10.32 | $10.68 | — | SPONSORED ADR | 456788108 |
| XRX | XEROX HOLDINGS CORP | 35,563 | $1.311M | 0.0% | $36.86 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| BJRI | BJS RESTAURANTS INC | 34,261 | $1.301M | 0.0% | $37.97 | $57.54 | -33.7% | COM | 09180C106 |
| IBCP | INDEPENDENT BANK CORP MICH | 56,954 | $1.29M | 0.0% | $22.65 * | $17.59 | -2.4% | COM NEW | 453838609 |
| — | SURMODICS INC | 31,035 | $1.286M | 0.0% | $41.44 | $57.28 | — | COM | 868873100 |
| SLP | SIMULATIONS PLUS INC | 44,243 | $1.286M | 0.0% | $29.07 * | $34.26 | -3.6% | COM | 829214105 |
| QTWO | Q2 HLDGS INC | 15,852 | $1.285M | 0.0% | $81.06 * | $76.85 | 0.0% | COM | 74736L109 |
| FELE | FRANKLIN ELEC INC | 22,382 | $1.283M | 0.0% | $57.32 * | $44.16 | +12.3% | COM | 353514102 |
| VPG | VISHAY PRECISION GROUP INC | 37,692 | $1.282M | 0.0% | $34.01 | $36.44 | -7.8% | COM | 92835K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,126 | $1.266M | 0.0% | $16.41 * | $13.94 | +8.5% | COM | 921659108 |
| — | IBERIABANK CORP | 16,917 | $1.266M | 0.0% | $74.84 | $78.41 | — | COM | 450828108 |
| UTL | UNITIL CORP | 20,357 | $1.258M | 0.0% | $61.80 | $56.96 | +8.5% | COM | 913259107 |
| TER | TERADYNE INC | 18,348 | $1.251M | 0.0% | $68.18 * | $51.52 | +20.1% | COM | 880770102 |
| — | WADDELL & REED FINL INC | 74,836 | $1.251M | 0.0% | $16.72 | $18.08 | — | CL A | 930059100 |
| ORA | ORMAT TECHNOLOGIES INC | 16,710 | $1.245M | 0.0% | $74.51 * | $72.88 | 0.0% | COM | 686688102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,040 | $1.242M | 0.0% | $72.89 | $72.89 | — | COM CL A | 848574109 |
| SCCO | SOUTHERN COPPER CORP | 29,223 | $1.241M | 0.0% | $42.47 * | $25.01 | +10.7% | COM | 84265V105 |
| TG | TREDEGAR CORP | 55,357 | $1.237M | 0.0% | $22.35 * | $10.46 | +22.7% | COM | 894650100 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,756 | $1.224M | 0.0% | $13.95 | $17.76 | — | COM | 92915B106 |
| HRB | BLOCK H & R INC | 51,996 | $1.221M | 0.0% | $23.48 * | $18.91 | 0.0% | COM | 093671105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 87,183 | $1.214M | 0.0% | $13.92 | $13.26 | — | COM | 867892101 |
| NFG | NATIONAL FUEL GAS CO N J | 26,053 | $1.213M | 0.0% | $46.56 * | $51.06 | -10.7% | COM | 636180101 |
| DE | DEERE & CO | 6,963 | $1.206M | 0.0% | $173.20 * | $140.96 | +12.1% | COM | 244199105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,559 | $1.202M | 0.0% | $140.44 * | $87.57 | +4.1% | COM NEW | 25264R207 |
| JBL | JABIL INC | 29,036 | $1.2M | 0.0% | $41.33 * | $32.11 | +16.1% | COM | 466313103 |
| EWY | ISHARES INC | 19,235 | $1.196M | 0.0% | $62.18 | $57.34 | — | MSCI STH KOR ETF | 464286772 |
| OC | OWENS CORNING NEW | 18,175 | $1.184M | 0.0% | $65.14 | $64.02 | 0.0% | COM | 690742101 |
| VCEL | VERICEL CORP | 67,767 | $1.179M | 0.0% | $17.40 * | $17.49 | -2.7% | COM | 92346J108 |
| — | SEACOR HOLDINGS INC | 27,305 | $1.178M | 0.0% | $43.14 | $49.12 | — | COM | 811904101 |
| SIBN | SI BONE INC | 53,727 | $1.155M | 0.0% | $21.50 * | $18.78 | -4.5% | COM | 825704109 |
| WSBC | WESBANCO INC | 30,376 | $1.148M | 0.0% | $37.79 | $37.61 | -0.7% | COM | 950810101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,240 | $1.127M | 0.0% | $61.79 | $74.28 | -16.5% | COM | 29251M106 |
| CXW | CORECIVIC INC | 64,534 | $1.122M | 0.0% | $17.39 * | $17.23 | -13.7% | COM | 21871N101 |
| MPC | MARATHON PETE CORP | 18,591 | $1.12M | 0.0% | $60.24 * | $47.53 | +8.7% | COM | 56585A102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,773 | $1.112M | 0.0% | $24.84 * | $29.43 | -21.1% | CL A COM | 71742Q106 |
| JACK | JACK IN THE BOX INC | 14,149 | $1.104M | 0.0% | $78.03 * | $80.81 | +2.5% | COM | 466367109 |
| — | CAPSTEAD MTG CORP | 139,156 | $1.102M | 0.0% | $7.92 | $7.92 | — | COM NO PAR | 14067E506 |
| HNI | HNI CORP | 29,360 | $1.1M | 0.0% | $37.47 | $38.20 | 0.0% | COM | 404251100 |
| DVA | DAVITA INC | 14,665 | $1.1M | 0.0% | $75.01 * | $66.33 | 0.0% | COM | 23918K108 |
| EWZ | ISHARES INC | 23,095 | $1.096M | 0.0% | $47.46 | $38.56 | — | MSCI BRAZIL ETF | 464286400 |
| GEF | GREIF INC | 24,639 | $1.089M | 0.0% | $44.20 * | $33.24 | 0.0% | CL A | 397624107 |
| — | RADIUS HEALTH INC | 53,805 | $1.085M | 0.0% | $20.17 | $20.17 | — | COM NEW | 750469207 |
| — | NEW SR INVT GROUP INC | 140,309 | $1.073M | 0.0% | $7.65 | $6.49 | — | COM | 648691103 |
| YUMC | YUM CHINA HLDGS INC | 22,140 | $1.063M | 0.0% | $48.01 * | $44.44 | 0.0% | COM | 98850P109 |
| — | DISCOVERY INC | 32,451 | $1.062M | 0.0% | $32.73 | $32.73 | — | COM SER A | 25470F104 |
| — | DENNYS CORP | 53,115 | $1.056M | 0.0% | $19.88 | $22.77 | — | COM | 24869P104 |
| HL | HECLA MNG CO | 306,784 | $1.04M | 0.0% | $3.39 * | $1.76 | +35.3% | COM | 422704106 |
| WDAY | WORKDAY INC | 6,273 | $1.032M | 0.0% | $164.51 | $152.43 | +8.9% | CL A | 98138H101 |
| — | H & E EQUIPMENT SERVICES INC | 29,754 | $995K | 0.0% | $33.44 | $26.55 | — | COM | 404030108 |
| HTBK | HERITAGE COMMERCE CORP | 76,831 | $986K | 0.0% | $12.83 * | $11.88 | +2.4% | COM | 426927109 |
| TD | TORONTO DOMINION BK ONT | 17,373 | $974K | 0.0% | $56.06 | $58.81 | -3.6% | COM NEW | 891160509 |
| ANIK | ANIKA THERAPEUTICS INC | 18,060 | $936K | 0.0% | $51.83 * | $35.44 | +63.9% | COM | 035255108 |
| CSX | CSX CORP | 12,691 | $918K | 0.0% | $72.33 * | $23.06 | -5.6% | COM | 126408103 |
| MAN | MANPOWERGROUP INC | 9,395 | $912K | 0.0% | $97.07 * | $91.55 | 0.0% | COM | 56418H100 |
| EPAM | EPAM SYS INC | 4,298 | $912K | 0.0% | $212.19 * | $189.38 | +3.9% | COM | 29414B104 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,125 | $909K | 0.0% | $290.88 | $268.36 | — | CL A | 638517102 |
| VALE | VALE S A | 67,662 | $893K | 0.0% | $13.20 | $12.60 | — | SPONSORED ADS | 91912E105 |
| — | NEXTERA ENERGY INC | 17,215 | $883K | 0.0% | $51.29 | $50.13 | — | UNIT 09/01/2022S | 65339F796 |
| PVH | PVH CORP | 8,394 | $883K | 0.0% | $105.19 * | $94.55 | 0.0% | COM | 693656100 |
| EWBC | EAST WEST BANCORP INC | 17,495 | $852K | 0.0% | $48.70 * | $39.38 | -2.7% | COM | 27579R104 |
| — | CHUYS HLDGS INC | 32,611 | $845K | 0.0% | $25.91 | $24.76 | — | COM | 171604101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,239 | $838K | 0.0% | $18.94 | $18.94 | — | COM | 30057T105 |
| — | DISH NETWORK CORP | 23,621 | $838K | 0.0% | $35.48 | $35.48 | — | CL A | 25470M109 |
| NHC | NATIONAL HEALTHCARE CORP | 9,635 | $833K | 0.0% | $86.46 * | $78.30 | +6.7% | COM | 635906100 |
| MHK | MOHAWK INDS INC | 6,065 | $827K | 0.0% | $136.36 | $136.04 | 0.0% | COM | 608190104 |
| — | CNOOC LTD | 4,956 | $826K | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 126132109 |
| CORT | CORCEPT THERAPEUTICS INC | 68,157 | $825K | 0.0% | $12.10 * | $16.42 | -15.2% | COM | 218352102 |
| TM | TOYOTA MOTOR CORP | 5,842 | $821K | 0.0% | $140.53 | $140.53 | — | SP ADR REP2COM | 892331307 |
| BP | BP PLC | 21,652 | $817K | 0.0% | $37.73 | $37.73 | — | SPONSORED ADR | 055622104 |
| ALK | ALASKA AIR GROUP INC | 11,954 | $810K | 0.0% | $67.76 | $63.66 | +6.4% | COM | 011659109 |
| LNTH | LANTHEUS HLDGS INC | 39,344 | $807K | 0.0% | $20.51 | $24.83 | -18.5% | COM | 516544103 |
| PINS | PINTEREST INC | 42,911 | $800K | 0.0% | $18.64 * | $27.32 | -21.0% | CL A | 72352L106 |
| — | CHINA MOBILE LIMITED | 18,709 | $791K | 0.0% | $42.28 | $42.28 | — | SPONSORED ADR | 16941M109 |
| BPOP | POPULAR INC | 13,307 | $782K | 0.0% | $58.77 * | $43.70 | +5.7% | COM NEW | 733174700 |
| — | HD SUPPLY HLDGS INC | 19,248 | $774K | 0.0% | $40.21 | $42.21 | — | COM | 40416M105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,715 | $766K | 0.0% | $206.19 * | $188.25 | -4.5% | COM | 91347P105 |
| TREE | LENDINGTREE INC NEW | 2,517 | $764K | 0.0% | $303.54 | $339.36 | — | COM | 52603B107 |
| PHR | PHREESIA INC | 28,566 | $761K | 0.0% | $26.64 * | $26.37 | +4.8% | COM | 71944F106 |
| SCHC | SCHWAB STRATEGIC TR | 21,290 | $738K | 0.0% | $34.66 | $32.64 | — | INTL SCEQT ETF | 808524888 |
| CFG | CITIZENS FINL GROUP INC | 17,612 | $715K | 0.0% | $40.60 * | $28.48 | 0.0% | COM | 174610105 |
| THRM | GENTHERM INC | 16,089 | $714K | 0.0% | $44.38 * | $39.50 | +7.9% | COM | 37253A103 |
| — | AXA EQUITABLE HLDGS INC | 28,638 | $710K | 0.0% | $24.79 | $24.79 | — | COM | 054561105 |
| CMS | CMS ENERGY CORP | 11,270 | $708K | 0.0% | $62.82 * | $46.19 | +12.5% | COM | 125896100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 47,357 | $707K | 0.0% | $14.93 | $14.93 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 11,981 | $707K | 0.0% | $59.01 | $59.01 | — | SPONS ADR A | 780259206 |
| KSS | KOHLS CORP | 13,696 | $698K | 0.0% | $50.96 | $50.84 | 0.0% | COM | 500255104 |
| — | GLAXOSMITHKLINE PLC | 14,828 | $697K | 0.0% | $47.01 | $47.01 | — | SPONSORED ADR | 37733W105 |
| JD | JD COM INC | 19,699 | $694K | 0.0% | $35.23 | $35.23 | — | SPON ADR CL A | 47215P106 |
| CAC | CAMDEN NATL CORP | 14,875 | $685K | 0.0% | $46.05 * | $27.34 | +25.1% | COM | 133034108 |
| HSBC | HSBC HLDGS PLC | 17,427 | $681K | 0.0% | $39.08 | $39.08 | — | SPON ADR NEW | 404280406 |
| — | CYBERARK SOFTWARE LTD | 5,775 | $673K | 0.0% | $116.54 | $110.19 | — | SHS | M2682V108 |
| AZN | ASTRAZENECA PLC | 13,355 | $666K | 0.0% | $49.87 | $49.87 | — | SPONSORED ADR | 046353108 |
| CNXN | PC CONNECTION INC | 13,357 | $663K | 0.0% | $49.64 * | $29.83 | +45.9% | COM | 69318J100 |
| FOXA | FOX CORP | 17,733 | $657K | 0.0% | $37.05 * | $31.59 | 0.0% | CL A COM | 35137L105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,349 | $651K | 0.0% | $35.48 * | $29.18 | +9.0% | COM NEW | 205826209 |
| — | VIACOMCBS INC | 15,465 | $649K | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| MMM | 3M CO | 3,657 | $645K | 0.0% | $176.37 * | $111.76 | 0.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 10,732 | $644K | 0.0% | $60.01 | $59.97 | — | SPON ADR B | 780259107 |
| — | MOBILEIRON INC | 131,310 | $638K | 0.0% | $4.86 | $5.97 | — | COM NEW | 60739U204 |
| HCA | HCA HEALTHCARE INC | 4,317 | $638K | 0.0% | $147.79 * | $96.11 | +32.8% | COM | 40412C101 |
| — | SKECHERS U S A INC | 14,757 | $637K | 0.0% | $43.17 | $43.17 | — | CL A | 830566105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,416 | $633K | 0.0% | $60.77 * | $52.36 | 0.0% | COM | 416515104 |
| — | NORDSTROM INC | 15,458 | $633K | 0.0% | $40.95 | $40.95 | — | COM | 655664100 |
| MFC | MANULIFE FINL CORP | 31,187 | $633K | 0.0% | $20.30 * | $19.10 | 0.0% | COM | 56501R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 68,721 | $629K | 0.0% | $9.15 | $9.02 | — | SPON ADR REP PFD | 465562106 |
| SKYW | SKYWEST INC | 9,474 | $612K | 0.0% | $64.60 * | $60.91 | 0.0% | COM | 830879102 |
| CRI | CARTERS INC | 5,469 | $598K | 0.0% | $109.34 * | $83.04 | 0.0% | COM | 146229109 |
| LDOS | LEIDOS HLDGS INC | 6,067 | $594K | 0.0% | $97.91 * | $81.14 | 0.0% | COM | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,107 | $590K | 0.0% | $189.89 * | $56.42 | +5.8% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 2,563 | $589K | 0.0% | $229.81 * | $159.32 | +17.7% | COM | 38141G104 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,263 | $588K | 0.0% | $8.03 | $11.59 | -30.3% | COM | 68554V108 |
| ALL | ALLSTATE CORP | 5,193 | $584K | 0.0% | $112.46 * | $62.30 | +51.2% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,759 | $575K | 0.0% | $120.82 * | $84.82 | 0.0% | COM | 83088M102 |
| HUN | HUNTSMAN CORP | 23,665 | $572K | 0.0% | $24.17 * | $23.16 | 0.0% | COM | 447011107 |
| NVO | NOVO-NORDISK A S | 9,701 | $561K | 0.0% | $57.83 | $57.83 | — | ADR | 670100205 |
| NAVI | NAVIENT CORPORATION | 40,691 | $557K | 0.0% | $13.69 | $13.04 | +3.2% | COM | 63938C108 |
| TIP | ISHARES TR | 4,750 | $554K | 0.0% | $116.63 | $113.15 | — | TIPS BD ETF | 464287176 |
| VVX | VECTRUS INC | 10,786 | $553K | 0.0% | $51.27 * | $26.55 | +81.6% | COM | 92242T101 |
| BOH | BANK HAWAII CORP | 5,802 | $552K | 0.0% | $95.14 * | $68.79 | 0.0% | COM | 062540109 |
| RGP | RESOURCES CONNECTION INC | 33,506 | $547K | 0.0% | $16.33 * | $15.20 | 0.0% | COM | 76122Q105 |
| M | MACYS INC | 32,136 | $546K | 0.0% | $16.99 * | $15.65 | 0.0% | COM | 55616P104 |
| — | FOOT LOCKER INC | 13,844 | $540K | 0.0% | $39.01 | $44.19 | — | COM | 344849104 |
| STWD | STARWOOD PPTY TR INC | 21,536 | $535K | 0.0% | $24.84 | $22.71 | — | COM | 85571B105 |
| GATX | GATX CORP | 6,448 | $534K | 0.0% | $82.82 * | $71.06 | 0.0% | COM | 361448103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,742 | $533K | 0.0% | $79.06 | $80.55 | 0.0% | COM | 780087102 |
| NUE | NUCOR CORP | 9,474 | $533K | 0.0% | $56.26 * | $48.21 | 0.0% | COM | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 3,523 | $528K | 0.0% | $149.87 | $106.49 | — | COM | 913017109 |
| KB | KB FINANCIAL GROUP INC | 12,682 | $525K | 0.0% | $41.40 | $41.40 | — | SPONSORED ADR | 48241A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,620 | $524K | 0.0% | $21.28 * | $17.10 | 0.0% | COM | 928298108 |
| PSTG | PURE STORAGE INC | 30,269 | $518K | 0.0% | $17.11 * | $21.65 | -18.3% | CL A | 74624M102 |
| SONY | SONY CORP | 7,611 | $518K | 0.0% | $68.06 | $68.06 | — | SPONSORED ADR | 835699307 |
| GT | GOODYEAR TIRE & RUBR CO | 33,014 | $514K | 0.0% | $15.57 | $15.63 | 0.0% | COM | 382550101 |
| DEO | DIAGEO P L C | 3,003 | $506K | 0.0% | $168.50 | $168.50 | — | SPON ADR NEW | 25243Q205 |
| — | LAKELAND BANCORP INC | 29,025 | $504K | 0.0% | $17.36 | $14.99 | — | COM | 511637100 |
| RDY | DR REDDYS LABS LTD | 12,378 | $502K | 0.0% | $40.56 | $40.56 | — | ADR | 256135203 |
| R | RYDER SYS INC | 9,245 | $502K | 0.0% | $54.30 * | $52.02 | 0.0% | COM | 783549108 |
| PUMP | PROPETRO HLDG CORP | 44,553 | $501K | 0.0% | $11.25 * | $19.47 | -54.1% | COM | 74347M108 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,331 | $500K | 0.0% | $53.58 | $55.94 | — | COM | 637417106 |
| — | KANSAS CITY SOUTHERN | 3,256 | $499K | 0.0% | $153.26 | $153.26 | — | COM NEW | 485170302 |
| AL | AIR LEASE CORP | 10,478 | $498K | 0.0% | $47.53 * | $33.69 | +18.4% | CL A | 00912X302 |
| ASB | ASSOCIATED BANC CORP | 22,352 | $493K | 0.0% | $22.06 * | $16.48 | 0.0% | COM | 045487105 |
| LPX | LOUISIANA PAC CORP | 16,532 | $491K | 0.0% | $29.70 * | $28.24 | 0.0% | COM | 546347105 |
| — | QTS RLTY TR INC | 3,805 | $491K | 0.0% | $129.04 | $103.14 | — | 6.50% CON PFD B | 74736A301 |
| COF | CAPITAL ONE FINL CORP | 4,773 | $491K | 0.0% | $102.87 * | $86.78 | 0.0% | COM | 14040H105 |
| MTH | MERITAGE HOMES CORP | 7,921 | $484K | 0.0% | $61.10 * | $34.31 | 0.0% | COM | 59001A102 |
| NTES | NETEASE INC | 1,561 | $479K | 0.0% | $306.85 | $306.85 | — | SPONSORED ADS | 64110W102 |
| — | TRUSTCO BK CORP N Y | 55,257 | $479K | 0.0% | $8.67 | $8.24 | — | COM | 898349105 |
| GAP | GAP INC | 27,105 | $479K | 0.0% | $17.67 * | $13.84 | 0.0% | COM | 364760108 |
| EEFT | EURONET WORLDWIDE INC | 3,032 | $478K | 0.0% | $157.65 * | $146.38 | +3.1% | COM | 298736109 |
| SAIA | SAIA INC | 5,099 | $475K | 0.0% | $93.16 | $58.31 | +62.2% | COM | 78709Y105 |
| — | PEOPLES UTD FINL INC | 28,078 | $475K | 0.0% | $16.92 | $16.92 | — | COM | 712704105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,139 | $470K | 0.0% | $46.36 * | $35.73 | 0.0% | COM | 039483102 |
| — | LINDE PLC | 2,209 | $470K | 0.0% | $212.77 | $212.77 | — | SHS | G5494J103 |
| — | QURATE RETAIL INC | 55,666 | $469K | 0.0% | $8.43 | $8.43 | — | COM SER A | 74915M100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,427 | $469K | 0.0% | $15.94 | $15.94 | — | SPONSORED ADR | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,970 | $466K | 0.0% | $58.47 * | $52.78 | 0.0% | SHS | G66721104 |
| — | ALPS ETF TR | 54,875 | $466K | 0.0% | $8.49 | $9.35 | — | ALERIAN MLP | 00162Q866 |
| RIO | RIO TINTO PLC | 7,749 | $460K | 0.0% | $59.36 | $59.36 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINL GROUP INC | 8,240 | $453K | 0.0% | $54.98 * | $43.18 | 0.0% | COM | 74251V102 |
| CAKE | CHEESECAKE FACTORY INC | 11,635 | $452K | 0.0% | $38.85 * | $41.13 | -11.1% | COM | 163072101 |
| — | QAD INC | 8,854 | $451K | 0.0% | $50.94 | $46.19 | — | CL A | 74727D306 |
| SU | SUNCOR ENERGY INC NEW | 13,670 | $448K | 0.0% | $32.77 * | $24.50 | 0.0% | COM | 867224107 |
| HGV | HILTON GRAND VACATIONS INC | 13,004 | $447K | 0.0% | $34.37 | $34.38 | 0.0% | COM | 43283X105 |
| ZION | ZIONS BANCORPORATION N A | 8,566 | $445K | 0.0% | $51.95 * | $44.97 | +8.0% | COM | 989701107 |
| PBF | PBF ENERGY INC | 14,155 | $444K | 0.0% | $31.37 | $30.77 | 0.0% | CL A | 69318G106 |
| DKS | DICKS SPORTING GOODS INC | 8,939 | $442K | 0.0% | $49.45 * | $35.08 | 0.0% | COM | 253393102 |
| VIPS | VIPSHOP HLDGS LTD | 31,037 | $440K | 0.0% | $14.18 | $14.18 | — | SPONSORED ADS A | 92763W103 |
| DAN | DANA INCORPORATED | 24,080 | $438K | 0.0% | $18.19 * | $14.55 | 0.0% | COM | 235825205 |
| PRGO | PERRIGO CO PLC | 8,469 | $437K | 0.0% | $51.60 | $52.29 | 0.0% | SHS | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 25,088 | $437K | 0.0% | $17.42 * | $18.15 | -27.9% | COM | 127097103 |
| CNO | CNO FINL GROUP INC | 24,112 | $437K | 0.0% | $18.12 * | $14.78 | 0.0% | COM | 12621E103 |
| — | EXTENDED STAY AMER INC | 29,259 | $435K | 0.0% | $14.87 | $14.87 | — | UNIT 99/99/9999B | 30224P200 |
| LEA | LEAR CORP | 3,133 | $430K | 0.0% | $137.25 * | $109.43 | 0.0% | COM NEW | 521865204 |
| PENN | PENN NATL GAMING INC | 16,690 | $427K | 0.0% | $25.58 * | $22.21 | 0.0% | COM | 707569109 |
| GLW | CORNING INC | 14,524 | $423K | 0.0% | $29.12 * | $24.43 | 0.0% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 7,680 | $420K | 0.0% | $54.69 * | $42.08 | +4.1% | COM | 018802108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,382 | $415K | 0.0% | $174.22 * | $158.79 | 0.0% | COM | 01748X102 |
| PEBO | PEOPLES BANCORP INC | 11,957 | $414K | 0.0% | $34.62 * | $31.75 | +3.1% | COM | 709789101 |
| ON | ON SEMICONDUCTOR CORP | 16,848 | $411K | 0.0% | $24.39 * | $21.12 | 0.0% | COM | 682189105 |
| YORW | YORK WTR CO | 8,825 | $407K | 0.0% | $46.12 * | $38.63 | 0.0% | COM | 987184108 |
| CBT | CABOT CORP | 8,558 | $407K | 0.0% | $47.56 * | $40.02 | 0.0% | COM | 127055101 |
| WAFD | WASHINGTON FED INC | 11,110 | $407K | 0.0% | $36.63 * | $29.86 | 0.0% | COM | 938824109 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,561 | $406K | 0.0% | $29.94 | $27.51 | — | COM | 025676206 |
| STAG | STAG INDL INC | 12,851 | $406K | 0.0% | $31.59 | $30.22 | — | COM | 85254J102 |
| HWKN | HAWKINS INC | 8,853 | $406K | 0.0% | $45.86 * | $21.33 | -0.8% | COM | 420261109 |
| — | TRITON INTL LTD | 10,062 | $404K | 0.0% | $40.15 | $31.11 | — | CL A | G9078F107 |
| PKX | POSCO | 7,948 | $402K | 0.0% | $50.58 | $50.58 | — | SPONSORED ADR | 693483109 |
| BNS | BANK N S HALIFAX | 7,061 | $399K | 0.0% | $56.51 * | $40.76 | 0.0% | COM | 064149107 |
| TRTX | TPG RE FIN TR INC | 19,505 | $395K | 0.0% | $20.25 | $19.75 | — | COM | 87266M107 |
| AIG | AMERICAN INTL GROUP INC | 7,680 | $394K | 0.0% | $51.30 * | $45.11 | 0.0% | COM NEW | 026874784 |
| KOS | KOSMOS ENERGY LTD | 67,173 | $383K | 0.0% | $5.70 * | $5.90 | 0.0% | COM | 500688106 |
| — | SPARK ENERGY INC | 41,248 | $381K | 0.0% | $9.24 | $23.99 | — | CL A COM | 846511103 |
| — | ARCONIC INC | 12,355 | $380K | 0.0% | $30.76 | $30.76 | — | COM | 03965L100 |
| — | SPIRIT AIRLS INC | 9,349 | $377K | 0.0% | $40.33 | $40.33 | — | COM | 848577102 |
| KIE | SPDR SERIES TRUST | 10,620 | $376K | 0.0% | $35.40 | $35.40 | — | S&P INS ETF | 78464A789 |
| SPOK | SPOK HLDGS INC | 30,650 | $375K | 0.0% | $12.23 * | $15.49 | -23.8% | COM | 84863T106 |
| OSK | OSHKOSH CORP | 3,967 | $375K | 0.0% | $94.53 * | $77.79 | 0.0% | COM | 688239201 |
| INGR | INGREDION INC | 4,020 | $374K | 0.0% | $93.03 * | $84.02 | 0.0% | COM | 457187102 |
| OMF | ONEMAIN HLDGS INC | 8,826 | $372K | 0.0% | $42.15 * | $32.78 | +23.3% | COM | 68268W103 |
| GD | GENERAL DYNAMICS CORP | 2,089 | $368K | 0.0% | $176.16 * | $155.87 | 0.0% | COM | 369550108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,795 | $367K | 0.0% | $96.71 * | $91.01 | 0.0% | COM | 533900106 |
| — | DICERNA PHARMACEUTICALS INC | 16,618 | $366K | 0.0% | $22.02 | $15.75 | — | COM | 253031108 |
| NUS | NU SKIN ENTERPRISES INC | 8,912 | $365K | 0.0% | $40.96 * | $32.72 | 0.0% | CL A | 67018T105 |
| EMN | EASTMAN CHEMICAL CO | 4,590 | $364K | 0.0% | $79.30 * | $59.82 | +2.9% | COM | 277432100 |
| CTMX | CYTOMX THERAPEUTICS INC | 43,642 | $363K | 0.0% | $8.32 * | $9.86 | -31.6% | COM | 23284F105 |
| — | AARONS INC | 6,331 | $362K | 0.0% | $57.18 | $43.83 | — | COM PAR $0.50 | 002535300 |
| SAP | SAP SE | 2,705 | $362K | 0.0% | $133.83 | $133.83 | — | SPON ADR | 803054204 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $362K | 0.0% | $121.76 * | $91.51 | 0.0% | COM | 74144T108 |
| EG | EVEREST RE GROUP LTD | 1,299 | $360K | 0.0% | $277.14 * | $232.09 | 0.0% | COM | G3223R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,524 | $359K | 0.0% | $18.39 | $20.24 | — | UNIT LTD PARTN | 726503105 |
| SEIC | SEI INVESTMENTS CO | 5,483 | $359K | 0.0% | $65.48 * | $42.46 | +34.7% | COM | 784117103 |
| — | AON PLC | 1,718 | $358K | 0.0% | $208.38 | $208.38 | — | SHS CL A | G0408V102 |
| — | FGL HLDGS | 33,553 | $357K | 0.0% | $10.64 | $10.64 | — | ORD SHS | G3402M102 |
| SLM | SLM CORP | 40,056 | $357K | 0.0% | $8.91 * | $8.69 | 0.0% | COM | 78442P106 |
| USFD | US FOODS HLDG CORP | 8,509 | $356K | 0.0% | $41.84 * | $40.14 | 0.0% | COM | 912008109 |
| BHP | BHP GROUP LTD | 6,506 | $356K | 0.0% | $54.72 | $54.72 | — | SPONSORED ADS | 088606108 |
| OTEX | OPEN TEXT CORP | 8,015 | $353K | 0.0% | $44.04 * | $35.85 | 0.0% | COM | 683715106 |
| — | BHP GROUP PLC | 7,484 | $352K | 0.0% | $47.03 | $47.03 | — | SPONSORED ADR | 05545E209 |
| IYR | ISHARES TR | 3,760 | $350K | 0.0% | $93.09 | $79.10 | — | U.S. REAL ES ETF | 464287739 |
| JLL | JONES LANG LASALLE INC | 1,993 | $347K | 0.0% | $174.11 * | $157.06 | 0.0% | COM | 48020Q107 |
| CME | CME GROUP INC | 1,696 | $340K | 0.0% | $200.47 * | $162.02 | 0.0% | COM | 12572Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,410 | $339K | 0.0% | $20.66 * | $21.68 | 0.0% | COM | 01741R102 |
| — | TATA MTRS LTD | 26,120 | $338K | 0.0% | $12.94 | $12.94 | — | SPONSORED ADR | 876568502 |
| NWSA | NEWS CORP NEW | 23,817 | $337K | 0.0% | $14.15 * | $12.66 | 0.0% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYS LTD | 11,045 | $336K | 0.0% | $30.42 * | $29.21 | +0.9% | COM | G0750C108 |
| AIN | ALBANY INTL CORP | 4,424 | $336K | 0.0% | $75.95 | $68.99 | +11.4% | CL A | 012348108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,748 | $333K | 0.0% | $38.07 | $38.07 | — | SPN ADR RESTRD | 824596100 |
| — | BED BATH & BEYOND INC | 19,118 | $331K | 0.0% | $17.31 | $17.31 | — | COM | 075896100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,701 | $330K | 0.0% | $42.85 | $23.52 | — | COM | 20369C106 |
| ARMK | ARAMARK | 7,601 | $330K | 0.0% | $43.42 * | $29.02 | 0.0% | COM | 03852U106 |
| ASML | ASML HOLDING N V | 1,109 | $328K | 0.0% | $295.76 | $295.76 | — | N Y REGISTRY SHS | N07059210 |
| MGRC | MCGRATH RENTCORP | 4,283 | $328K | 0.0% | $76.58 * | $72.58 | 0.0% | COM | 580589109 |
| — | LABORATORY CORP AMER HLDGS | 1,940 | $328K | 0.0% | $169.07 | $169.07 | — | COM NEW | 50540R409 |
| — | WESTPAC BKG CORP | 19,297 | $328K | 0.0% | $17.00 | $17.00 | — | SPONSORED ADR | 961214301 |
| ET | ENERGY TRANSFER LP | 25,497 | $327K | 0.0% | $12.83 | $14.43 | — | COM UT LTD PTN | 29273V100 |
| CPRT | COPART INC | 3,583 | $326K | 0.0% | $90.99 * | $19.80 | +7.8% | COM | 217204106 |
| — | NATIONAL CINEMEDIA INC | 44,769 | $326K | 0.0% | $7.28 | $8.20 | — | COM | 635309107 |
| ITW | ILLINOIS TOOL WKS INC | 1,814 | $326K | 0.0% | $179.71 * | $146.29 | 0.0% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 16,807 | $325K | 0.0% | $19.34 | $19.34 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 2,140 | $324K | 0.0% | $151.40 * | $137.51 | 0.0% | COM | 31428X106 |
| TDS | TELEPHONE & DATA SYS INC | 12,730 | $324K | 0.0% | $25.45 * | $32.46 | -24.5% | COM NEW | 879433829 |
| AN | AUTONATION INC | 6,624 | $322K | 0.0% | $48.61 * | $50.63 | 0.0% | COM | 05329W102 |
| COR | AMERISOURCEBERGEN CORP | 3,782 | $322K | 0.0% | $85.14 * | $71.20 | 0.0% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 7,091 | $320K | 0.0% | $45.13 * | $33.93 | +7.2% | COM | 440452100 |
| AGCO | AGCO CORP | 4,135 | $319K | 0.0% | $77.15 * | $63.78 | 0.0% | COM | 001084102 |
| BXMT | BLACKSTONE MTG TR INC | 8,555 | $318K | 0.0% | $37.17 | $33.70 | — | COM CL A | 09257W100 |
| TPH | TRI POINTE GROUP INC | 20,377 | $317K | 0.0% | $15.56 | $15.40 | 0.0% | COM | 87265H109 |
| GNW | GENWORTH FINL INC | 71,844 | $316K | 0.0% | $4.40 * | $4.20 | 0.0% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 94,862 | $314K | 0.0% | $3.31 | $3.31 | — | SPONSORED ADR | 539439109 |
| — | OUTFRONT MEDIA INC | 11,625 | $312K | 0.0% | $26.84 | $18.14 | — | COM | 69007J106 |
| — | CROWN CASTLE INTL CORP NEW | 240 | $308K | 0.0% | $1283.33 | $1260.50 | — | 6.875% CON PFD A | 22822V309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,553 | $307K | 0.0% | $5.43 | $5.43 | — | SPONSORED ADS | 606822104 |
| STM | STMICROELECTRONICS N V | 11,376 | $306K | 0.0% | $26.90 | $26.90 | — | NY REGISTRY | 861012102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,698 | $305K | 0.0% | $28.51 | $28.51 | — | SPONSORED ADR | 715684106 |
| ABBNY | ABB LTD | 12,616 | $304K | 0.0% | $24.10 | $22.60 | — | SPONSORED ADR | 000375204 |
| — | PHILLIPS 66 PARTNERS LP | 4,905 | $302K | 0.0% | $61.57 | $48.07 | — | COM UNIT REP INT | 718549207 |
| — | WYNDHAM DESTINATIONS INC | 5,851 | $302K | 0.0% | $51.62 | $51.62 | — | COM | 98310W108 |
| PK | PARK HOTELS RESORTS INC | 11,583 | $300K | 0.0% | $25.90 | $25.90 | — | COM | 700517105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,194 | $300K | 0.0% | $251.26 * | $206.35 | 0.0% | COM | 446413106 |
| CLF | CLEVELAND CLIFFS INC | 35,444 | $298K | 0.0% | $8.41 * | $7.50 | 0.0% | COM | 185899101 |
| — | KAMAN CORP | 4,527 | $298K | 0.0% | $65.83 | $65.83 | — | COM | 483548103 |
| — | MASONITE INTL CORP NEW | 4,127 | $298K | 0.0% | $72.21 | $72.21 | — | COM | 575385109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,566 | $297K | 0.0% | $83.29 * | $31.67 | 0.0% | COM | 136069101 |
| — | HANESBRANDS INC | 19,988 | $297K | 0.0% | $14.86 | $14.86 | — | COM | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,736 | $297K | 0.0% | $15.85 * | $13.11 | 0.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,056 | $295K | 0.0% | $279.36 * | $172.38 | +48.3% | COM | 573284106 |
| URBN | URBAN OUTFITTERS INC | 10,587 | $294K | 0.0% | $27.77 | $27.80 | 0.0% | COM | 917047102 |
| PWR | QUANTA SVCS INC | 7,219 | $294K | 0.0% | $40.73 | $40.21 | 0.0% | COM | 74762E102 |
| — | UNILEVER N V | 5,112 | $294K | 0.0% | $57.51 | $57.51 | — | N Y SHS NEW | 904784709 |
| WERN | WERNER ENTERPRISES INC | 8,059 | $293K | 0.0% | $36.36 | $38.74 | -5.6% | COM | 950755108 |
| — | TRINSEO S A | 7,882 | $293K | 0.0% | $37.17 | $37.17 | — | SHS | L9340P101 |
| AA | ALCOA CORP | 13,556 | $292K | 0.0% | $21.54 * | $19.77 | 0.0% | COM | 013872106 |
| — | AMERICAN SOFTWARE INC | 19,409 | $289K | 0.0% | $14.89 | $14.89 | — | CL A | 029683109 |
| TTD | THE TRADE DESK INC | 1,097 | $285K | 0.0% | $259.80 * | $21.81 | +3.2% | COM CL A | 88339J105 |
| KMX | CARMAX INC | 3,242 | $284K | 0.0% | $87.60 * | $94.07 | 0.0% | COM | 143130102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,698 | $284K | 0.0% | $49.84 * | $43.94 | +4.6% | COM | 144285103 |
| DG | DOLLAR GEN CORP NEW | 1,792 | $280K | 0.0% | $156.25 * | $115.73 | +26.1% | COM | 256677105 |
| CC | CHEMOURS CO | 15,493 | $280K | 0.0% | $18.07 * | $13.00 | 0.0% | COM | 163851108 |
| EXP | EAGLE MATERIALS INC | 3,074 | $279K | 0.0% | $90.76 * | $88.88 | 0.0% | COM | 26969P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,276 | $278K | 0.0% | $84.86 * | $81.44 | 0.0% | COM | 008252108 |
| — | OFFICE DEPOT INC | 101,574 | $278K | 0.0% | $2.74 | $2.74 | — | COM | 676220106 |
| AIR | AAR CORP | 6,110 | $276K | 0.0% | $45.17 * | $43.18 | 0.0% | COM | 000361105 |
| TEX | TEREX CORP NEW | 9,224 | $275K | 0.0% | $29.81 * | $28.11 | 0.0% | COM | 880779103 |
| — | NUANCE COMMUNICATIONS INC | 15,398 | $275K | 0.0% | $17.86 | $17.86 | — | COM | 67020Y100 |
| FTDR | FRONTDOOR INC | 5,803 | $275K | 0.0% | $47.39 | $38.65 | +21.2% | COM | 35905A109 |
| TECK | TECK RESOURCES LTD | 15,798 | $274K | 0.0% | $17.34 * | $16.32 | 0.0% | CL B | 878742204 |
| CUBE | CUBESMART | 8,627 | $272K | 0.0% | $31.53 | $32.98 | — | COM | 229663109 |
| MPLX | MPLX LP | 10,651 | $271K | 0.0% | $25.44 | $29.90 | — | COM UNIT REP LTD | 55336V100 |
| — | VEDANTA LTD | 31,458 | $271K | 0.0% | $8.61 | $8.61 | — | SPONSORED ADR | 92242Y100 |
| UBS | UBS GROUP AG | 21,475 | $270K | 0.0% | $12.57 * | $11.89 | 0.0% | SHS | H42097107 |
| CNI | CANADIAN NATL RY CO | 2,981 | $270K | 0.0% | $90.57 * | $79.98 | 0.0% | COM | 136375102 |
| BCS | BARCLAYS PLC | 28,006 | $267K | 0.0% | $9.53 | $9.53 | — | ADR | 06738E204 |
| — | EQUITY COMWLTH | 8,144 | $267K | 0.0% | $32.78 | $32.78 | — | COM SH BEN INT | 294628102 |
| SLF | SUN LIFE FINL INC | 5,862 | $267K | 0.0% | $45.55 | $44.99 | 0.0% | COM | 866796105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,060 | $266K | 0.0% | $37.68 * | $32.15 | 0.0% | COM | 81768T108 |
| KIM | KIMCO RLTY CORP | 12,864 | $266K | 0.0% | $20.68 * | $14.24 | +11.8% | COM | 49446R109 |
| PLXS | PLEXUS CORP | 3,447 | $265K | 0.0% | $76.88 * | $72.55 | 0.0% | COM | 729132100 |
| PTC | PTC INC | 3,522 | $264K | 0.0% | $74.96 * | $71.14 | 0.0% | COM | 69370C100 |
| MATX | MATSON INC | 6,404 | $261K | 0.0% | $40.76 * | $34.62 | 0.0% | COM | 57686G105 |
| — | HAWAIIAN HOLDINGS INC | 8,923 | $261K | 0.0% | $29.25 | $29.25 | — | COM | 419879101 |
| TRN | TRINITY INDS INC | 11,702 | $259K | 0.0% | $22.13 * | $16.06 | 0.0% | COM | 896522109 |
| CTVA | CORTEVA INC | 8,777 | $259K | 0.0% | $29.51 * | $24.50 | 0.0% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 2,757 | $259K | 0.0% | $93.94 * | $104.97 | 0.0% | COM | 256746108 |
| PFSI | PENNYMAC FINL SVCS INC | 7,579 | $258K | 0.0% | $34.04 * | $29.98 | 0.0% | COM | 70932M107 |
| AROC | ARCHROCK INC | 25,663 | $258K | 0.0% | $10.05 * | $6.59 | -1.4% | COM | 03957W106 |
| PTEN | PATTERSON UTI ENERGY INC | 24,534 | $258K | 0.0% | $10.52 * | $12.28 | -26.3% | COM | 703481101 |
| — | ALLEGHANY CORP DEL | 321 | $257K | 0.0% | $800.62 | $800.62 | — | COM | 017175100 |
| BMO | BANK MONTREAL QUE | 3,305 | $256K | 0.0% | $77.46 * | $57.88 | 0.0% | COM | 063671101 |
| AX | AXOS FINL INC | 8,392 | $254K | 0.0% | $30.27 * | $29.22 | 0.0% | COM | 05465C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,180 | $252K | 0.0% | $5.58 | $5.58 | — | SPONSORED ADR | 05946K101 |
| — | CRESCENT PT ENERGY CORP | 56,555 | $252K | 0.0% | $4.46 | $4.42 | — | COM | 22576C101 |
| — | HERTZ GLOBAL HLDGS INC | 15,927 | $251K | 0.0% | $15.76 | $15.76 | — | COM | 42806J106 |
| TTMI | TTM TECHNOLOGIES INC | 16,621 | $250K | 0.0% | $15.04 * | $13.15 | 0.0% | COM | 87305R109 |
| UGI | UGI CORP NEW | 5,519 | $249K | 0.0% | $45.12 | $45.81 | 0.0% | COM | 902681105 |
| CE | CELANESE CORP DEL | 2,006 | $247K | 0.0% | $123.13 * | $109.79 | 0.0% | COM | 150870103 |
| GIB | CGI INC | 2,939 | $246K | 0.0% | $83.70 * | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| OXY | OCCIDENTAL PETE CORP | 5,978 | $246K | 0.0% | $41.15 * | $56.62 | -36.4% | COM | 674599105 |
| MTDR | MATADOR RES CO | 13,670 | $246K | 0.0% | $18.00 * | $14.95 | 0.0% | COM | 576485205 |
| BKD | BROOKDALE SR LIVING INC | 33,447 | $243K | 0.0% | $7.27 * | $8.28 | -10.3% | COM | 112463104 |
| — | HESS CORP | 3,642 | $243K | 0.0% | $66.72 | $66.72 | — | COM | 42809H107 |
| RELX | RELX PLC | 9,553 | $241K | 0.0% | $25.23 | $25.23 | — | SPONSORED ADR | 759530108 |
| MAR | MARRIOTT INTL INC NEW | 1,593 | $241K | 0.0% | $151.29 * | $128.46 | 0.0% | CL A | 571903202 |
| — | ARDAGH GROUP S A | 12,230 | $239K | 0.0% | $19.54 | $15.71 | — | CL A | L0223L101 |
| BHE | BENCHMARK ELECTRS INC | 6,942 | $239K | 0.0% | $34.43 * | $28.54 | 0.0% | COM | 08160H101 |
| HOPE | HOPE BANCORP INC | 16,101 | $239K | 0.0% | $14.84 * | $14.51 | 0.0% | COM | 43940T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,132 | $238K | 0.0% | $7.41 | $7.41 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 42,737 | $238K | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 00215W100 |
| CMC | COMMERCIAL METALS CO | 10,625 | $237K | 0.0% | $22.31 * | $18.29 | 0.0% | COM | 201723103 |
| NJR | NEW JERSEY RES | 5,292 | $236K | 0.0% | $44.60 * | $37.01 | -7.2% | COM | 646025106 |
| ALLY | ALLY FINL INC | 7,729 | $236K | 0.0% | $30.53 * | $25.53 | 0.0% | COM | 02005N100 |
| PSMT | PRICESMART INC | 3,320 | $236K | 0.0% | $71.08 * | $65.83 | 0.0% | COM | 741511109 |
| WYNN | WYNN RESORTS LTD | 1,699 | $236K | 0.0% | $138.91 * | $116.81 | 0.0% | COM | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 4,569 | $235K | 0.0% | $51.43 * | $23.85 | 0.0% | CL C | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,510 | $234K | 0.0% | $15.09 * | $10.01 | +9.6% | COM | 446150104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,076 | $234K | 0.0% | $76.07 * | $81.32 | 0.0% | COM | 844895102 |
| — | UNITED STATES STL CORP NEW | 20,445 | $233K | 0.0% | $11.40 | $11.40 | — | COM | 912909108 |
| — | LAZARD LTD | 5,823 | $233K | 0.0% | $40.01 | $40.01 | — | SHS A | G54050102 |
| CNQ | CANADIAN NAT RES LTD | 7,125 | $230K | 0.0% | $32.28 * | $9.88 | 0.0% | COM | 136385101 |
| TMUS | T MOBILE US INC | 2,906 | $228K | 0.0% | $78.46 * | $76.01 | 0.0% | COM | 872590104 |
| — | ENEL AMERICAS S A | 20,274 | $223K | 0.0% | $11.00 | $11.00 | — | SPONSORED ADR | 29274F104 |
| CAE | CAE INC | 8,384 | $222K | 0.0% | $26.48 * | $25.58 | 0.0% | COM | 124765108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,357 | $222K | 0.0% | $26.56 | $26.56 | — | COM UNIT REPST | 65506L105 |
| LZB | LA Z BOY INC | 7,001 | $220K | 0.0% | $31.42 * | $33.53 | 0.0% | COM | 505336107 |
| — | UNILEVER PLC | 3,822 | $219K | 0.0% | $57.30 | $57.30 | — | SPON ADR NEW | 904767704 |
| — | CREDIT SUISSE GROUP | 16,115 | $217K | 0.0% | $13.47 | $13.47 | — | SPONSORED ADR | 225401108 |
| — | VEREIT INC | 23,477 | $217K | 0.0% | $9.24 | $9.42 | — | COM | 92339V100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,184 | $216K | 0.0% | $41.67 * | $44.17 | -19.8% | COM | 82312B106 |
| IX | ORIX CORP | 2,592 | $216K | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 686330101 |
| MGA | MAGNA INTL INC | 3,944 | $216K | 0.0% | $54.77 * | $44.52 | 0.0% | COM | 559222401 |
| — | FLIR SYS INC | 4,120 | $215K | 0.0% | $52.18 | $54.58 | — | COM | 302445101 |
| INDA | ISHARES TR | 6,090 | $214K | 0.0% | $35.14 | $32.61 | — | MSCI INDIA ETF | 46429B598 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,134 | $213K | 0.0% | $15.07 | $15.07 | — | SPONSORED ADR | 20441A102 |
| ADNT | ADIENT PLC | 9,988 | $212K | 0.0% | $21.23 * | $22.80 | -2.7% | ORD SHS | G0084W101 |
| — | COOPER TIRE & RUBR CO | 7,326 | $211K | 0.0% | $28.80 | $28.80 | — | COM | 216831107 |
| HRI | HERC HLDGS INC | 4,291 | $210K | 0.0% | $48.94 * | $42.95 | 0.0% | COM | 42704L104 |
| MEI | METHODE ELECTRS INC | 5,346 | $210K | 0.0% | $39.28 * | $30.99 | 0.0% | COM | 591520200 |
| — | RITCHIE BROS AUCTIONEERS | 4,886 | $210K | 0.0% | $42.98 | $42.98 | — | COM | 767744105 |
| — | AQUAVENTURE HLDGS LTD | 7,685 | $208K | 0.0% | $27.07 | $27.07 | — | SHS | G0443N107 |
| ENB | ENBRIDGE INC | 5,243 | $208K | 0.0% | $39.67 * | $24.85 | 0.0% | COM | 29250N105 |
| SIG | SIGNET JEWELERS LIMITED | 9,544 | $207K | 0.0% | $21.69 * | $16.46 | 0.0% | SHS | G81276100 |
| EIG | EMPLOYERS HOLDINGS INC | 4,956 | $207K | 0.0% | $41.77 * | $34.21 | 0.0% | COM | 292218104 |
| — | CHINA PETE & CHEM CORP | 3,448 | $207K | 0.0% | $60.03 | $60.03 | — | SPON ADR H SHS | 16941R108 |
| LW | LAMB WESTON HLDGS INC | 2,386 | $205K | 0.0% | $85.92 * | $73.11 | 0.0% | COM | 513272104 |
| NGG | NATIONAL GRID PLC | 3,258 | $204K | 0.0% | $62.62 | $62.62 | — | SPONSORED ADR NE | 636274409 |
| E | ENI S P A | 6,605 | $204K | 0.0% | $30.89 | $30.89 | — | SPONSORED ADR | 26874R108 |
| — | EQM MIDSTREAM PARTNERS LP | 6,801 | $203K | 0.0% | $29.85 | $29.85 | — | UNIT LTD PARTN | 26885B100 |
| NNI | NELNET INC | 3,468 | $202K | 0.0% | $58.25 * | $61.22 | 0.0% | CL A | 64031N108 |
| MC | MOELIS & CO | 6,337 | $202K | 0.0% | $31.88 * | $21.44 | 0.0% | CL A | 60786M105 |
| — | BRF SA | 22,570 | $196K | 0.0% | $8.68 | $8.68 | — | SPONSORED ADR | 10552T107 |
| ABEV | AMBEV SA | 42,114 | $196K | 0.0% | $4.65 | $4.65 | — | SPONSORED ADR | 02319V103 |
| — | CHINA LIFE INS CO LTD | 14,027 | $194K | 0.0% | $13.83 | $13.83 | — | SPON ADR REP H | 16939P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,380 | $187K | 0.0% | $10.76 * | $9.52 | 0.0% | COM | 024061103 |
| SFL | SFL CORPORATION LTD | 12,655 | $184K | 0.0% | $14.54 | $14.46 | 0.0% | SHS | G7738W106 |
| OII | OCEANEERING INTL INC | 12,146 | $181K | 0.0% | $14.90 * | $13.91 | 0.0% | COM | 675232102 |
| ING | ING GROEP N V | 14,892 | $179K | 0.0% | $12.02 | $12.02 | — | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINL GROUP INC | 57,465 | $178K | 0.0% | $3.10 | $3.10 | — | SPONSORED ADR | 60687Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,194 | $175K | 0.0% | $9.62 * | $7.18 | +20.5% | COM | 42330P107 |
| — | SOUTHWESTERN ENERGY CO | 71,222 | $172K | 0.0% | $2.41 | $2.41 | — | COM | 845467109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 11,699 | $171K | 0.0% | $14.62 | $14.53 | — | ENERGY FD | 46140H304 |
| — | MOBILE TELESYSTEMS PJSC | 16,109 | $164K | 0.0% | $10.18 | $10.18 | — | SPONSORED ADR | 607409109 |
| PLAB | PHOTRONICS INC | 10,181 | $160K | 0.0% | $15.72 * | $8.88 | +41.6% | COM | 719405102 |
| — | SRC ENERGY INC | 38,306 | $158K | 0.0% | $4.12 | $4.12 | — | COM | 78470V108 |
| DB | DEUTSCHE BANK AG | 20,170 | $157K | 0.0% | $7.78 * | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| CNX | CNX RESOURCES CORPORATION | 17,723 | $157K | 0.0% | $8.86 * | $7.80 | 0.0% | COM | 12653C108 |
| TELFY | TELEFONICA S A | 22,279 | $155K | 0.0% | $6.96 | $6.96 | — | SPONSORED ADR | 879382208 |
| AMKR | AMKOR TECHNOLOGY INC | 11,740 | $153K | 0.0% | $13.03 * | $7.29 | +52.4% | COM | 031652100 |
| — | NABORS INDUSTRIES LTD | 51,981 | $150K | 0.0% | $2.89 | $2.89 | — | SHS | G6359F103 |
| SAN | BANCO SANTANDER SA | 35,251 | $146K | 0.0% | $4.14 | $4.14 | — | ADR | 05964H105 |
| — | LIVENT CORP | 16,913 | $145K | 0.0% | $8.57 | $8.57 | — | COM | 53814L108 |
| IAG | IAMGOLD CORP | 38,148 | $142K | 0.0% | $3.72 * | $3.59 | -1.6% | COM | 450913108 |
| DHT | DHT HOLDINGS INC | 16,801 | $139K | 0.0% | $8.27 * | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | BANCO SANTANDER MEXICO S A | 20,552 | $139K | 0.0% | $6.76 | $6.76 | — | SPONSORED ADS B | 05969B103 |
| — | AK STL HLDG CORP | 41,863 | $138K | 0.0% | $3.30 | $3.30 | — | COM | 001547108 |
| FLEX | FLEX LTD | 10,897 | $138K | 0.0% | $12.66 * | $8.62 | 0.0% | ORD | Y2573F102 |
| SM | SM ENERGY CO | 11,742 | $132K | 0.0% | $11.24 * | $8.19 | 0.0% | COM | 78454L100 |
| — | DENBURY RES INC | 88,692 | $125K | 0.0% | $1.41 | $1.39 | — | COM NEW | 247916208 |
| AM | ANTERO MIDSTREAM CORP | 16,196 | $123K | 0.0% | $7.59 * | $3.30 | 0.0% | COM | 03676B102 |
| — | NORTHERN OIL & GAS INC NEV | 51,733 | $121K | 0.0% | $2.34 | $2.34 | — | COM | 665531109 |
| ERIC | ERICSSON | 13,201 | $116K | 0.0% | $8.79 | $8.79 | — | ADR B SEK 10 | 294821608 |
| — | LAREDO PETROLEUM INC | 38,867 | $112K | 0.0% | $2.88 | $2.88 | — | COM | 516806106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,135 | $110K | 0.0% | $6.42 | $6.42 | — | SPONS ADR 2 ORD | 780097689 |
| — | BERRY PETE CORP | 11,643 | $110K | 0.0% | $9.45 | $10.54 | — | COM | 08579X101 |
| — | QEP RES INC | 24,002 | $108K | 0.0% | $4.50 | $3.70 | — | COM | 74733V100 |
| — | WHITING PETE CORP NEW | 14,540 | $107K | 0.0% | $7.36 | $7.36 | — | COM NEW | 966387409 |
| — | ENCANA CORP | 22,332 | $105K | 0.0% | $4.70 | $4.70 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 123,078 | $102K | 0.0% | $0.83 | $0.91 | — | COM | 165167107 |
| GGB | GERDAU S A | 20,109 | $99,000 | 0.0% | $4.92 | $4.92 | — | SPON ADR REP PFD | 373737105 |
| RRC | RANGE RES CORP | 20,407 | $99,000 | 0.0% | $4.85 * | $4.03 | 0.0% | COM | 75281A109 |
| — | PLAYA HOTELS & RESORTS NV | 11,605 | $97,000 | 0.0% | $8.36 | $8.36 | — | SHS | N70544106 |
| SID | COMPANHIA SIDERURGICA NACION | 27,914 | $96,000 | 0.0% | $3.44 | $3.75 | — | SPONSORED ADR | 20440W105 |
| — | ENERPLUS CORP | 13,192 | $94,000 | 0.0% | $7.13 | $7.13 | — | COM | 292766102 |
| SXC | SUNCOKE ENERGY INC | 15,126 | $94,000 | 0.0% | $6.21 * | $5.55 | 0.0% | COM | 86722A103 |
| — | AEGON N V | 19,340 | $88,000 | 0.0% | $4.55 | $4.55 | — | NY REGISTRY SHS | 007924103 |
| NPKI | NEWPARK RES INC | 13,549 | $85,000 | 0.0% | $6.27 * | $6.51 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,029 | $84,000 | 0.0% | $4.66 | $4.66 | — | CL A | 293639100 |
| — | OASIS PETE INC NEW | 25,483 | $83,000 | 0.0% | $3.26 | $3.26 | — | COM | 674215108 |
| SVM | SILVERCORP METALS INC | 14,555 | $82,000 | 0.0% | $5.63 * | $4.65 | 0.0% | COM | 82835P103 |
| LPL | LG DISPLAY CO LTD | 11,695 | $81,000 | 0.0% | $6.93 | $6.93 | — | SPONS ADR REP | 50186V102 |
| — | GRAN TIERRA ENERGY INC | 56,885 | $73,000 | 0.0% | $1.28 | $1.28 | — | COM | 38500T101 |
| ACH | OWENS & MINOR INC NEW | 13,550 | $70,000 | 0.0% | $5.17 * | $6.41 | 0.0% | COM | 690732102 |
| — | GULFPORT ENERGY CORP | 22,475 | $68,000 | 0.0% | $3.03 | $3.03 | — | COM NEW | 402635304 |
| SALTUSD | SCORPIO BULKERS INC | 10,443 | $67,000 | 0.0% | $6.42 | $6.42 | — | COM | Y7546A122 |
| — | FORTUNA SILVER MINES INC | 15,256 | $62,000 | 0.0% | $4.06 | $4.06 | — | COM | 349915108 |
| NGD | NEW GOLD INC CDA | 68,165 | $60,000 | 0.0% | $0.88 | $0.99 | -8.6% | COM | 644535106 |
| WIT | WIPRO LTD | 15,428 | $58,000 | 0.0% | $3.76 | $3.64 | — | SPON ADR 1 SH | 97651M109 |
| — | PENNEY J C CORP INC | 51,279 | $57,000 | 0.0% | $1.11 | $1.11 | — | COM | 708160106 |
| — | TEEKAY CORPORATION | 10,318 | $55,000 | 0.0% | $5.33 | $5.33 | — | COM | Y8564W103 |
| AR | ANTERO RES CORP | 17,435 | $50,000 | 0.0% | $2.87 * | $2.55 | 0.0% | COM | 03674X106 |
| BTE | BAYTEX ENERGY CORP | 33,626 | $48,000 | 0.0% | $1.43 * | $1.18 | 0.0% | COM | 07317Q105 |
| NOK | NOKIA CORP | 12,605 | $47,000 | 0.0% | $3.73 | $3.73 | — | SPONSORED ADR | 654902204 |
| HBM | HUDBAY MINERALS INC | 10,954 | $45,000 | 0.0% | $4.11 * | $3.62 | 0.0% | COM | 443628102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,199 | $44,000 | 0.0% | $1.98 * | $1.61 | 0.0% | COM | 88162F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,661 | $41,000 | 0.0% | $3.85 * | $4.08 | 0.0% | COM | 75508B104 |
| — | INTREPID POTASH INC | 15,059 | $41,000 | 0.0% | $2.72 | $3.36 | — | COM | 46121Y102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,096 | $38,000 | 0.0% | $3.42 | $3.40 | — | SP ADR N-V PFD | 204409601 |
| — | PRECISION DRILLING CORP | 17,636 | $25,000 | 0.0% | $1.42 | $1.42 | — | COM 2010 | 74022D308 |
| — | EXTRACTION OIL AND GAS INC | 10,439 | $22,000 | 0.0% | $2.11 | $2.11 | — | COM | 30227M105 |
| — | PALO ALTO NETWORKS INC | 19,000 | $21,000 | 0.0% | $1.11 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AIR TRANSPORT SERVICES GRP I | 19,000 | $19,000 | 0.0% | $1.00 | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NEW AGE BEVERAGES CORP | 10,297 | $19,000 | 0.0% | $1.85 | $1.85 | — | COM | 64157V108 |
| — | VISHAY INTERTECHNOLOGY INC | 19,000 | $19,000 | 0.0% | $1.00 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | II VI INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | MCEWEN MNG INC | 13,485 | $17,000 | 0.0% | $1.26 | $1.26 | — | COM | 58039P107 |
| — | CIVEO CORP CDA | 11,532 | $15,000 | 0.0% | $1.30 | $1.30 | — | COM | 17878Y108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 13,669 | $12,000 | 0.0% | $0.88 | $0.92 | 0.0% | COM NEW | 62426E402 |
| — | ABRAXAS PETE CORP | 12,357 | $4,000 | 0.0% | $0.32 | $0.32 | — | COM | 003830106 |