Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $175.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,317,706 | $4.765B | 2.7% | $98.61 * | $60.05 | +49.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,335,851 | $3.722B | 2.1% | $1115.66 * | $44.92 | +19.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,909,022 | $3.245B | 1.8% | $1699.74 * | $47.41 | +67.4% | COM | 023135106 |
| AAPL | APPLE INC | 17,539,548 | $3.235B | 1.8% | $184.46 * | $31.56 | +35.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 15,582,947 | $3.062B | 1.7% | $196.53 * | $110.36 | +63.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 8,218,900 | $2.004B | 1.1% | $243.78 * | $130.56 | +81.2% | COM | 00724F101 |
| BA | BOEING CO | 5,928,288 | $1.989B | 1.1% | $335.51 | $212.32 | +55.6% | COM | 097023105 |
| META | FACEBOOK INC | 10,114,403 | $1.965B | 1.1% | $194.32 * | $133.49 | +34.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 13,681,810 | $1.866B | 1.1% | $136.41 * | $85.74 | +47.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 13,546,156 | $1.493B | 0.9% | $110.25 * | $64.39 | +35.5% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,739,459 | $1.365B | 0.8% | $32.70 * | $26.59 | +13.4% | COM | 101137107 |
| V | VISA INC | 9,944,193 | $1.318B | 0.8% | $132.54 * | $78.57 | +55.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,107,972 | $1.27B | 0.7% | $156.69 * | $124.48 | +8.9% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 16,180,199 | $1.235B | 0.7% | $76.32 | $55.88 | — | COM | 00507V109 |
| — | TD AMERITRADE HLDG CORP | 21,835,182 | $1.196B | 0.7% | $54.77 | $43.81 | — | COM | 87236Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,919,605 | $1.175B | 0.7% | $90.95 * | $35.30 | +13.9% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 12,603,520 | $1.135B | 0.6% | $90.06 | $84.34 | — | REG SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 7,743,586 | $1.116B | 0.6% | $144.17 * | $103.16 | +10.3% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 2,577,334 | $1.063B | 0.6% | $412.63 * | $24.40 | +57.7% | COM | 22160N109 |
| MO | ALTRIA GROUP INC | 18,492,919 | $1.05B | 0.6% | $56.79 * | $38.95 | -17.3% | COM | 02209S103 |
| NKE | NIKE INC | 12,788,243 | $1.019B | 0.6% | $79.68 * | $48.13 | +32.6% | CL B | 654106103 |
| CME | CME GROUP INC | 6,129,157 | $1.005B | 0.6% | $163.92 * | $92.23 | +35.3% | COM CL A | 12572Q105 |
| NVDA | NVIDIA CORP | 4,222,049 | $1B | 0.6% | $236.90 * | $4.54 | +32.5% | COM | 67066G104 |
| HUM | HUMANA INC | 3,307,880 | $985M | 0.6% | $297.63 * | $221.17 | +24.0% | COM | 444859102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,785,433 | $975M | 0.6% | $51.90 * | $37.47 | +35.1% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 5,503,855 | $951M | 0.5% | $172.85 | $147.87 | — | COM | 512807108 |
| BKNG | BOOKING HLDGS INC | 436,756 | $885M | 0.5% | $2027.15 * | $1933.58 | +7.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,829,923 | $876M | 0.5% | $478.48 * | $117.79 | +29.5% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,525,090 | $865M | 0.5% | $245.35 * | $172.73 | +22.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,612,191 | $855M | 0.5% | $185.48 | $117.42 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 10,008,768 | $854M | 0.5% | $85.33 * | $71.49 | +3.1% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,536,121 | $848M | 0.5% | $73.55 * | $55.96 | +17.9% | COM | 45866F104 |
| ABT | ABBOTT LABS | 13,708,172 | $836M | 0.5% | $60.99 * | $43.69 | +21.7% | COM | 002824100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,225,819 | $830M | 0.5% | $257.31 | $210.20 | — | COM | 90385D107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,656,775 | $812M | 0.5% | $59.47 | $39.19 | — | COM | 81761R109 |
| — | ALLERGAN PLC | 4,778,699 | $797M | 0.5% | $166.72 | $219.79 | — | SHS | G0177J108 |
| 1741046D | STERIS PLC | 7,568,656 | $795M | 0.5% | $105.01 | $81.84 | — | SHS USD | G84720104 |
| UNP | UNION PAC CORP | 5,526,282 | $783M | 0.4% | $141.68 * | $107.76 | +9.3% | COM | 907818108 |
| BAC | BANK AMER CORP | 27,655,967 | $780M | 0.4% | $28.19 * | $22.66 | +9.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 684,409 | $773M | 0.4% | $1129.19 * | $41.98 | +28.6% | CAP STK CL A | 02079K305 |
| — | ATHENAHEALTH INC | 4,787,858 | $762M | 0.4% | $159.14 | $139.93 | — | COM | 04685W103 |
| MRK | MERCK & CO INC | 12,486,915 | $758M | 0.4% | $60.70 * | $44.98 | -1.0% | COM | 58933Y105 |
| WEX | WEX INC | 3,967,326 | $756M | 0.4% | $190.48 * | $104.23 | +67.3% | COM | 96208T104 |
| HD | HOME DEPOT INC | 3,770,347 | $736M | 0.4% | $195.10 * | $129.41 | +19.8% | COM | 437076102 |
| INTC | INTEL CORP | 14,777,282 | $735M | 0.4% | $49.72 * | $29.71 | +51.6% | COM | 458140100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,414,861 | $728M | 0.4% | $98.24 * | $57.43 | +55.9% | COM | 64125C109 |
| — | CELGENE CORP | 9,070,041 | $720M | 0.4% | $79.42 | $129.50 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 12,095,573 | $715M | 0.4% | $59.15 * | $35.99 | +34.2% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,607,141 | $712M | 0.4% | $107.83 * | $70.02 | +7.2% | COM | 22822V101 |
| C | CITIGROUP INC | 10,620,626 | $711M | 0.4% | $66.92 * | $51.12 | +3.7% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,116,063 | $704M | 0.4% | $115.10 * | $61.69 | +60.7% | COM | 11133T103 |
| KO | COCA COLA CO | 15,923,120 | $698M | 0.4% | $43.86 * | $33.62 | +1.2% | COM | 191216100 |
| IT | GARTNER INC | 5,238,694 | $696M | 0.4% | $132.90 * | $116.33 | +10.0% | COM | 366651107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,345,014 | $683M | 0.4% | $47.58 * | $53.31 | -2.3% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 30,045,738 | $668M | 0.4% | $22.24 * | $15.09 | +60.2% | COM | 682189105 |
| LPLA | LPL FINL HLDGS INC | 9,987,258 | $655M | 0.4% | $65.54 | $41.74 | +57.5% | COM | 50212V100 |
| — | APTIV PLC | 7,100,193 | $651M | 0.4% | $91.63 | $84.84 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 13,139,096 | $642M | 0.4% | $48.85 | $49.63 | -3.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 3,887,804 | $636M | 0.4% | $163.59 * | $117.96 | +18.1% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 4,441,290 | $634M | 0.4% | $142.69 * | $84.19 | +59.7% | CL A | 518439104 |
| FLEX | FLEX LTD | 44,757,280 | $632M | 0.4% | $14.11 * | $12.06 | -7.0% | ORD | Y2573F102 |
| APD | AIR PRODS & CHEMS INC | 4,031,416 | $628M | 0.4% | $155.73 * | $121.80 | +11.3% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,802,740 | $622M | 0.4% | $344.99 * | $418.97 | -25.8% | COM | 75886F107 |
| — | COOPER COS INC | 2,618,690 | $617M | 0.4% | $235.46 | $228.22 | — | COM NEW | 216648402 |
| AVGO | BROADCOM INC | 2,507,313 | $608M | 0.3% | $242.68 * | $19.73 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 12,146,468 | $608M | 0.3% | $50.02 * | $36.83 | +1.2% | COM NEW | 902973304 |
| — | AETNA INC NEW | 3,309,511 | $607M | 0.3% | $183.50 | $153.05 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 1,537,990 | $602M | 0.3% | $391.41 * | $19.89 | +71.3% | COM | 64110L106 |
| CSX | CSX CORP | 9,421,388 | $601M | 0.3% | $63.78 * | $15.21 | +22.3% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,463,921 | $600M | 0.3% | $109.85 * | $51.07 | +33.9% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 4,883,998 | $593M | 0.3% | $121.34 * | $98.43 | +2.3% | COM | 478160104 |
| SYF | SYNCHRONY FINL | 17,289,316 | $577M | 0.3% | $33.38 * | $26.13 | +8.5% | COM | 87165B103 |
| — | AON PLC | 4,130,841 | $567M | 0.3% | $137.17 | $132.46 | — | SHS CL A | G0408V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,276,817 | $565M | 0.3% | $68.31 | $73.35 | — | CL A | 512816109 |
| DOX | AMDOCS LTD | 8,403,611 | $556M | 0.3% | $66.19 * | $53.65 | +7.3% | SHS | G02602103 |
| SHW | SHERWIN WILLIAMS CO | 1,364,247 | $556M | 0.3% | $407.57 * | $105.85 | +14.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,819,283 | $550M | 0.3% | $144.05 * | $99.39 | +14.3% | COM | 438516106 |
| — | CIMPRESS N V | 3,715,968 | $539M | 0.3% | $144.96 | $99.76 | — | SHS EURO | N20146101 |
| VRSK | VERISK ANALYTICS INC | 4,998,795 | $538M | 0.3% | $107.64 * | $77.86 | +30.6% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 6,425,027 | $535M | 0.3% | $83.27 * | $56.76 | +40.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 5,132,624 | $535M | 0.3% | $104.23 * | $65.35 | +36.2% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,774,594 | $523M | 0.3% | $138.54 * | $113.05 | +8.5% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 5,998,972 | $523M | 0.3% | $87.15 * | $16.51 | +22.5% | CL A | 032095101 |
| NICE | NICE LTD | 5,036,102 | $523M | 0.3% | $103.77 | $79.69 | — | SPONSORED ADR | 653656108 |
| GD | GENERAL DYNAMICS CORP | 2,746,469 | $512M | 0.3% | $186.41 * | $162.06 | +6.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,660,610 | $511M | 0.3% | $307.70 * | $217.15 | +34.2% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,016,711 | $504M | 0.3% | $167.03 * | $28.77 | +16.1% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 7,293,121 | $504M | 0.3% | $69.07 | $55.12 | — | COM | 265504100 |
| MMM | 3M CO | 2,491,911 | $490M | 0.3% | $196.72 * | $130.04 | +0.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 11,291,488 | $486M | 0.3% | $43.03 * | $20.79 | +67.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,243,956 | $486M | 0.3% | $92.65 * | $65.18 | +8.2% | COM | 00287Y109 |
| — | NATIONAL INSTRS CORP | 11,486,408 | $482M | 0.3% | $41.98 | $40.36 | — | COM | 636518102 |
| CMCSA | COMCAST CORP NEW | 14,550,959 | $477M | 0.3% | $32.81 * | $31.48 | -14.7% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,067,475 | $476M | 0.3% | $47.25 * | $52.26 | +0.8% | SHS | G66721104 |
| RVTY | PERKINELMER INC | 6,359,094 | $466M | 0.3% | $73.23 | $61.00 | +20.6% | COM | 714046109 |
| CSL | CARLISLE COS INC | 4,286,431 | $464M | 0.3% | $108.31 * | $93.57 | +3.0% | COM | 142339100 |
| BIIB | BIOGEN INC | 1,595,986 | $463M | 0.3% | $290.24 * | $268.49 | +4.7% | COM | 09062X103 |
| HEI/A | HEICO CORP NEW | 7,576,444 | $462M | 0.3% | $60.95 * | $44.35 | +33.0% | CL A | 422806208 |
| ZTS | ZOETIS INC | 5,410,040 | $461M | 0.3% | $85.19 * | $59.59 | +33.4% | CL A | 98978V103 |
| — | ATLASSIAN CORP PLC | 7,071,287 | $442M | 0.3% | $62.52 | $35.35 | — | CL A | G06242104 |
| — | HARRIS CORP DEL | 3,050,490 | $441M | 0.3% | $144.54 | $118.48 | — | COM | 413875105 |
| — | REXNORD CORP NEW | 15,165,954 | $441M | 0.3% | $29.06 | $23.51 | — | COM | 76169B102 |
| MSCI | MSCI INC | 2,655,854 | $439M | 0.3% | $165.43 * | $91.78 | +58.7% | COM | 55354G100 |
| — | ANADARKO PETE CORP | 5,987,333 | $439M | 0.2% | $73.25 | $56.89 | — | COM | 032511107 |
| — | XILINX INC | 6,670,528 | $435M | 0.2% | $65.26 | $64.04 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 8,205,846 | $430M | 0.2% | $52.44 | $25.59 | +106.2% | COM | 595112103 |
| PFE | PFIZER INC | 11,797,587 | $428M | 0.2% | $36.29 * | $20.85 | +16.5% | COM | 717081103 |
| ASML | ASML HOLDING N V | 2,145,906 | $425M | 0.2% | $197.97 | $144.89 | — | N Y REGISTRY SHS | N07059210 |
| SU | SUNCOR ENERGY INC NEW | 10,407,069 | $423M | 0.2% | $40.68 * | $24.80 | +17.7% | COM | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,124,164 | $423M | 0.2% | $199.06 | $130.38 | +51.4% | COM | 879360105 |
| DXCM | DEXCOM INC | 4,442,373 | $422M | 0.2% | $94.98 * | $18.29 | +15.9% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036,659 | $422M | 0.2% | $207.14 | $163.02 | +27.6% | COM | 883556102 |
| AOS | SMITH A O | 7,008,473 | $415M | 0.2% | $59.15 * | $46.52 | +18.0% | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,975,310 | $408M | 0.2% | $51.10 * | $35.51 | +40.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,942,611 | $406M | 0.2% | $208.98 * | $149.74 | +18.7% | COM | 22160K105 |
| SYY | SYSCO CORP | 5,903,214 | $403M | 0.2% | $68.29 * | $42.74 | +22.3% | COM | 871829107 |
| DE | DEERE & CO | 2,871,865 | $401M | 0.2% | $139.80 * | $112.95 | +16.3% | COM | 244199105 |
| ICUI | ICU MED INC | 1,363,370 | $400M | 0.2% | $293.65 * | $162.51 | +68.2% | COM | 44930G107 |
| WAT | WATERS CORP | 2,057,419 | $398M | 0.2% | $193.59 | $175.46 | +12.3% | COM | 941848103 |
| PH | PARKER HANNIFIN CORP | 2,541,885 | $396M | 0.2% | $155.85 * | $161.39 | -5.9% | COM | 701094104 |
| — | RAYTHEON CO | 2,044,423 | $395M | 0.2% | $193.18 | $171.87 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 9,921,779 | $391M | 0.2% | $39.41 * | $29.43 | +19.0% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 3,501,061 | $390M | 0.2% | $111.49 * | $89.89 | +19.6% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,989,505 | $389M | 0.2% | $43.31 * | $33.26 | +23.6% | COM | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,922,917 | $383M | 0.2% | $55.34 * | $41.73 | -2.6% | COM | 110122108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,495,979 | $372M | 0.2% | $148.96 * | $28.34 | +69.2% | COM | 679580100 |
| INTU | INTUIT | 1,805,705 | $369M | 0.2% | $204.30 * | $118.18 | +54.2% | COM | 461202103 |
| SEE | SEALED AIR CORP NEW | 8,532,470 | $362M | 0.2% | $42.45 * | $37.85 | +1.1% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 1,220,060 | $360M | 0.2% | $295.44 * | $224.60 | +16.9% | COM | 539830109 |
| — | L3 TECHNOLOGIES INC | 1,869,999 | $360M | 0.2% | $192.32 | $197.25 | — | COM | 502413107 |
| BLKB | BLACKBAUD INC | 3,505,073 | $359M | 0.2% | $102.45 | $77.41 | +31.8% | COM | 09227Q100 |
| — | VARIAN MED SYS INC | 3,152,342 | $358M | 0.2% | $113.72 | $102.77 | — | COM | 92220P105 |
| TYL | TYLER TECHNOLOGIES INC | 1,569,692 | $349M | 0.2% | $222.10 | $155.87 | +44.3% | COM | 902252105 |
| WFC | WELLS FARGO CO NEW | 6,248,440 | $346M | 0.2% | $55.45 * | $40.09 | +8.1% | COM | 949746101 |
| PEP | PEPSICO INC | 3,168,413 | $345M | 0.2% | $108.87 * | $86.56 | -5.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 4,473,406 | $342M | 0.2% | $76.49 * | $10.51 | +17.7% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,209,796 | $340M | 0.2% | $106.03 * | $66.26 | +33.5% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 4,158,613 | $338M | 0.2% | $81.34 * | $62.43 | +16.4% | COM | 94106L109 |
| ELV | ANTHEM INC | 1,418,588 | $338M | 0.2% | $238.03 * | $164.42 | +27.4% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 3,390,344 | $332M | 0.2% | $98.00 * | $74.61 | +18.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,214,781 | $329M | 0.2% | $78.06 * | $69.28 | -10.8% | COM | 742718109 |
| WAB | WABTEC CORP | 3,328,201 | $328M | 0.2% | $98.58 * | $76.60 | +16.0% | COM | 929740108 |
| BDC | BELDEN INC | 5,265,955 | $322M | 0.2% | $61.12 * | $70.01 | -14.6% | COM | 077454106 |
| JKHY | HENRY JACK & ASSOC INC | 2,460,187 | $321M | 0.2% | $130.36 * | $90.11 | +25.8% | COM | 426281101 |
| EEFT | EURONET WORLDWIDE INC | 3,777,040 | $316M | 0.2% | $83.77 * | $85.52 | -5.4% | COM | 298736109 |
| VMC | VULCAN MATLS CO | 2,449,756 | $316M | 0.2% | $129.06 * | $116.12 | -0.7% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 1,435,511 | $314M | 0.2% | $218.88 * | $162.92 | +22.6% | CL A | 21036P108 |
| CRI | CARTER INC | 2,864,250 | $310M | 0.2% | $108.39 * | $69.06 | +23.9% | COM | 146229109 |
| NRG | NRG ENERGY INC | 10,001,330 | $307M | 0.2% | $30.70 * | $17.46 | +53.6% | COM NEW | 629377508 |
| KLAC | KLA-TENCOR CORP | 2,987,127 | $306M | 0.2% | $102.53 * | $86.64 | +12.0% | COM | 482480100 |
| CBRE | CBRE GROUP INC | 6,394,718 | $305M | 0.2% | $47.74 | $37.47 | +26.2% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 2,412,973 | $305M | 0.2% | $126.43 * | $71.83 | +24.1% | COM | 166764100 |
| BALL | BALL CORP | 8,577,094 | $305M | 0.2% | $35.55 | $36.25 | -2.9% | COM | 058498106 |
| EQIX | EQUINIX INC | 706,328 | $304M | 0.2% | $429.89 * | $360.33 | -3.0% | COM PAR $0.001 | 29444U700 |
| BAX | BAXTER INTL INC | 4,014,411 | $296M | 0.2% | $73.84 * | $50.01 | +23.0% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 2,958,290 | $295M | 0.2% | $99.82 | $101.80 | -1.9% | COM | 46266C105 |
| HAS | HASBRO INC | 3,192,490 | $295M | 0.2% | $92.31 * | $73.15 | -8.7% | COM | 418056107 |
| RYAAY | RYANAIR HLDGS PLC | 2,570,816 | $294M | 0.2% | $114.23 | $107.61 | — | SPONSORED ADR NE | 783513203 |
| ALGN | ALIGN TECHNOLOGY INC | 854,750 | $292M | 0.2% | $342.14 * | $157.76 | +89.1% | COM | 016255101 |
| — | RED HAT INC | 2,162,044 | $291M | 0.2% | $134.38 | $101.51 | — | COM | 756577102 |
| SPGI | S&P GLOBAL INC | 1,423,701 | $290M | 0.2% | $203.89 * | $132.48 | +39.5% | COM | 78409V104 |
| MS | MORGAN STANLEY | 6,122,008 | $290M | 0.2% | $47.40 * | $33.54 | +23.5% | COM NEW | 617446448 |
| — | SHIRE PLC | 1,700,413 | $287M | 0.2% | $168.80 | $159.26 | — | SPONSORED ADR | 82481R106 |
| W | WAYFAIR INC | 2,409,863 | $286M | 0.2% | $118.76 * | $72.28 | +20.1% | CL A | 94419L101 |
| NOW | SERVICENOW INC | 1,652,619 | $285M | 0.2% | $172.49 * | $22.52 | +53.9% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520,658 | $284M | 0.2% | $186.68 * | $166.84 | +16.8% | CL B NEW | 084670702 |
| VFC | V F CORP | 3,479,346 | $284M | 0.2% | $81.52 * | $70.01 | +7.6% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 2,231,283 | $282M | 0.2% | $126.60 | $112.47 | +13.5% | CL A | 571903202 |
| MIDD | MIDDLEBY CORP | 2,683,129 | $280M | 0.2% | $104.42 * | $117.20 | -3.4% | COM | 596278101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,855,467 | $278M | 0.2% | $28.16 * | $25.37 | +1.0% | COM | 375916103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,815,218 | $273M | 0.2% | $71.55 * | $77.28 | -10.2% | COM | 81725T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,235,215 | $269M | 0.2% | $37.13 | $33.78 | — | COM SER C FRMLA | 531229854 |
| OMC | OMNICOM GROUP INC | 3,518,095 | $268M | 0.2% | $76.27 * | $61.32 | -8.5% | COM | 681919106 |
| — | CATALENT INC | 6,400,737 | $268M | 0.2% | $41.89 | $35.38 | — | COM | 148806102 |
| — | BLACKSTONE GROUP L P | 8,293,368 | $267M | 0.2% | $32.17 | $32.80 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 1,957,489 | $266M | 0.2% | $135.67 * | $115.35 | +9.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 2,808,043 | $256M | 0.1% | $91.27 * | $71.55 | +11.3% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,237,807 | $256M | 0.1% | $78.99 * | $49.61 | +41.9% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,938,363 | $254M | 0.1% | $36.56 | $31.32 | — | SPONSORED ADR | 874039100 |
| AME | AMETEK INC NEW | 3,478,726 | $251M | 0.1% | $72.16 * | $56.04 | +25.5% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 1,041,342 | $249M | 0.1% | $239.58 * | $160.84 | +23.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 2,328,216 | $247M | 0.1% | $106.23 * | $75.50 | +10.9% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,279,018 | $245M | 0.1% | $57.30 * | $27.64 | -2.3% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 5,304,623 | $245M | 0.1% | $46.19 * | $34.43 | +37.2% | COM | 038222105 |
| — | TOTAL SYS SVCS INC | 2,897,435 | $245M | 0.1% | $84.52 | $72.89 | — | COM | 891906109 |
| — | DOWDUPONT INC | 3,691,465 | $243M | 0.1% | $65.94 | $68.36 | — | COM | 26078J100 |
| WRB | W R BERKLEY CORPORATION | 3,349,020 | $243M | 0.1% | $72.41 * | $18.15 | +2.9% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 1,941,060 | $242M | 0.1% | $124.85 * | $53.69 | +98.6% | COM | 550021109 |
| FISV | FISERV INC | 3,267,352 | $242M | 0.1% | $74.09 | $61.29 | +18.5% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 1,818,994 | $242M | 0.1% | $132.81 * | $118.05 | -1.8% | COM | 854502101 |
| VC | VISTEON CORP | 1,868,892 | $242M | 0.1% | $129.24 * | $113.34 | +9.7% | COM NEW | 92839U206 |
| GS | GOLDMAN SACHS GROUP INC | 1,092,844 | $241M | 0.1% | $220.57 * | $188.81 | +6.3% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 6,652,872 | $240M | 0.1% | $36.07 * | $10.78 | +8.7% | COM | 136385101 |
| — | SIX FLAGS ENTMT CORP NEW | 3,419,761 | $240M | 0.1% | $70.05 | $57.73 | — | COM | 83001A102 |
| — | NEKTAR THERAPEUTICS | 4,895,968 | $239M | 0.1% | $48.83 | $48.72 | — | COM | 640268108 |
| DLB | DOLBY LABORATORIES INC | 3,801,592 | $235M | 0.1% | $61.69 * | $48.97 | +16.7% | COM | 25659T107 |
| MCO | MOODYS CORP | 1,371,496 | $234M | 0.1% | $170.56 * | $140.13 | +13.0% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 3,036,599 | $232M | 0.1% | $76.36 * | $47.40 | +38.6% | COM | 517834107 |
| KR | KROGER CO | 8,134,842 | $231M | 0.1% | $28.45 * | $23.64 | -9.6% | COM | 501044101 |
| HSIC | SCHEIN HENRY INC | 3,180,363 | $231M | 0.1% | $72.64 * | $66.11 | -14.7% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 2,947,870 | $230M | 0.1% | $77.98 * | $59.82 | -3.0% | COM | 209115104 |
| — | CIGNA CORPORATION | 1,349,163 | $229M | 0.1% | $169.95 | $176.53 | — | COM | 125509109 |
| HRTX | HERON THERAPEUTICS INC | 5,870,810 | $228M | 0.1% | $38.85 * | $15.78 | +101.8% | COM | 427746102 |
| EA | ELECTRONIC ARTS INC | 1,582,497 | $223M | 0.1% | $141.03 * | $83.29 | +51.6% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 3,142,452 | $223M | 0.1% | $70.84 * | $52.01 | +1.4% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 3,625,775 | $223M | 0.1% | $61.38 * | $21.58 | +4.7% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,646,408 | $221M | 0.1% | $134.14 * | $83.61 | +28.9% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,603,307 | $217M | 0.1% | $135.10 * | $95.09 | +17.4% | COM | 693475105 |
| — | RITCHIE BROS AUCTIONEERS | 6,313,823 | $215M | 0.1% | $34.12 | $28.83 | — | COM | 767744105 |
| XYL | XYLEM INC | 3,189,273 | $215M | 0.1% | $67.38 | $56.60 | +17.1% | COM | 98419M100 |
| CGNX | COGNEX CORP | 4,797,355 | $214M | 0.1% | $44.61 | $45.08 | -1.9% | COM | 192422103 |
| TFX | TELEFLEX INC | 794,581 | $213M | 0.1% | $268.21 * | $190.68 | +34.5% | COM | 879369106 |
| HSY | HERSHEY CO | 2,254,262 | $210M | 0.1% | $93.06 * | $89.39 | -12.9% | COM | 427866108 |
| CASY | CASEYS GEN STORES INC | 1,989,726 | $209M | 0.1% | $105.08 * | $104.80 | -8.5% | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 1,797,932 | $209M | 0.1% | $116.09 * | $80.78 | +7.1% | COM | 74144T108 |
| — | IHS MARKIT LTD | 4,010,503 | $207M | 0.1% | $51.59 | $44.20 | — | SHS | G47567105 |
| TECH | BIO TECHNE CORP | 1,393,027 | $206M | 0.1% | $147.95 * | $26.78 | +37.4% | COM | 09073M104 |
| CNC | CENTENE CORP DEL | 1,669,740 | $206M | 0.1% | $123.21 * | $47.20 | +22.2% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 1,514,213 | $205M | 0.1% | $135.25 * | $105.57 | -6.3% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 2,437,653 | $202M | 0.1% | $82.77 * | $55.22 | +1.7% | COM | 30231G102 |
| ANAB | ANAPTYSBIO INC | 2,830,322 | $201M | 0.1% | $71.04 * | $83.75 | +0.2% | COM | 032724106 |
| — | SVB FINL GROUP | 696,153 | $201M | 0.1% | $288.76 | $175.79 | — | COM | 78486Q101 |
| UAL | UNITED CONTL HLDGS INC | 2,877,857 | $201M | 0.1% | $69.73 | $75.39 | -7.8% | COM | 910047109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,659,358 | $200M | 0.1% | $120.32 * | $137.40 | -5.9% | COM | G7496G103 |
| GKOS | GLAUKOS CORP | 4,871,034 | $198M | 0.1% | $40.64 * | $38.27 | -7.0% | COM | 377322102 |
| HQY | HEALTHEQUITY INC | 2,627,474 | $197M | 0.1% | $75.10 * | $48.49 | +48.1% | COM | 42226A107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,402,400 | $197M | 0.1% | $81.97 * | $65.21 | +10.7% | COM | 571748102 |
| DCI | DONALDSON INC | 4,360,680 | $197M | 0.1% | $45.12 * | $40.33 | +1.2% | COM | 257651109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,889,802 | $197M | 0.1% | $104.07 * | $96.43 | -0.9% | COM | 12503M108 |
| CCK | CROWN HOLDINGS INC | 4,392,496 | $197M | 0.1% | $44.76 | $53.21 | -16.3% | COM | 228368106 |
| — | ENVESTNET INC | 3,575,547 | $196M | 0.1% | $54.95 | $39.82 | — | COM | 29404K106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,302,021 | $195M | 0.1% | $59.15 * | $87.52 | -33.8% | COM | 74587V107 |
| VLO | VALERO ENERGY CORP NEW | 1,757,883 | $195M | 0.1% | $110.83 * | $66.90 | +23.4% | COM | 91913Y100 |
| — | MYLAN N V | 5,389,463 | $195M | 0.1% | $36.14 | $41.06 | — | SHS EURO | N59465109 |
| — | ZENDESK INC | 3,560,177 | $194M | 0.1% | $54.49 | $28.07 | — | COM | 98936J101 |
| TECK | TECK RESOURCES LTD | 7,561,492 | $193M | 0.1% | $25.46 * | $27.03 | -0.9% | CL B | 878742204 |
| LGND | LIGAND PHARMACEUTICALS INC | 927,101 | $192M | 0.1% | $207.17 * | $76.68 | +45.5% | COM NEW | 53220K504 |
| NVS | NOVARTIS A G | 2,525,979 | $191M | 0.1% | $75.54 | $81.62 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,410,411 | $191M | 0.1% | $79.16 | $76.39 | +3.8% | COM | 43300A203 |
| — | FINANCIAL ENGINES INC | 4,225,959 | $190M | 0.1% | $44.90 | $35.36 | — | COM | 317485100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,707,636 | $190M | 0.1% | $51.13 * | $42.17 | +4.7% | COM | 416515104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,154,385 | $188M | 0.1% | $45.20 | $37.73 | — | COM | 37890U108 |
| — | EQUITY COMWLTH | 5,955,776 | $188M | 0.1% | $31.50 | $31.48 | — | COM SH BEN INT | 294628102 |
| DXC | DXC TECHNOLOGY CO | 2,241,278 | $181M | 0.1% | $80.62 | $63.84 | +28.6% | COM | 23355L106 |
| RSG | REPUBLIC SVCS INC | 2,631,068 | $180M | 0.1% | $68.36 * | $54.98 | +8.9% | COM | 760759100 |
| — | E TRADE FINANCIAL CORP | 2,932,616 | $179M | 0.1% | $61.16 | $43.48 | — | COM NEW | 269246401 |
| INSM | INSMED INC | 7,454,938 | $176M | 0.1% | $23.65 * | $22.79 | +12.9% | COM PAR $.01 | 457669307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,914,446 | $176M | 0.1% | $91.90 | $86.06 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 4,285,926 | $176M | 0.1% | $41.00 * | $41.25 | -3.8% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 634,494 | $175M | 0.1% | $275.90 * | $201.77 | +30.7% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 4,493,533 | $175M | 0.1% | $38.90 * | $26.09 | +15.5% | COM | 174610105 |
| — | BLACKROCK INC | 348,987 | $174M | 0.1% | $499.07 | $482.11 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 2,972,395 | $172M | 0.1% | $57.84 | $58.45 | -2.1% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 3,691,505 | $171M | 0.1% | $46.31 * | $34.90 | -5.9% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 941,934 | $169M | 0.1% | $179.53 | $153.48 | — | COM NEW | 50540R409 |
| EVRG | EVERGY INC | 3,010,850 | $169M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| ETSY | ETSY INC | 3,991,647 | $168M | 0.1% | $42.19 * | $12.41 | +162.3% | COM | 29786A106 |
| — | REALPAGE INC | 3,054,119 | $168M | 0.1% | $55.10 | $36.40 | — | COM | 75606N109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,154,249 | $168M | 0.1% | $145.57 * | $37.36 | +24.9% | COM | 28176E108 |
| — | KOSMOS ENERGY LTD | 20,280,000 | $168M | 0.1% | $8.28 | $6.81 | — | SHS | G5315B107 |
| CCL | CARNIVAL CORP | 2,882,090 | $165M | 0.1% | $57.31 * | $51.47 | +14.5% | UNIT 99/99/9999 | 143658300 |
| — | PACWEST BANCORP DEL | 3,323,675 | $164M | 0.1% | $49.42 | $47.85 | — | COM | 695263103 |
| AXON | AXON ENTERPRISE INC | 2,593,013 | $164M | 0.1% | $63.18 * | $24.22 | +123.4% | COM | 05464C101 |
| T | AT&T INC | 5,089,208 | $163M | 0.1% | $32.11 * | $15.18 | -4.3% | COM | 00206R102 |
| GLW | CORNING INC | 5,868,673 | $161M | 0.1% | $27.51 * | $22.69 | -1.3% | COM | 219350105 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,732,363 | $161M | 0.1% | $43.19 * | $42.43 | -6.4% | COM | 421906108 |
| DLTR | DOLLAR TREE INC | 1,893,177 | $161M | 0.1% | $85.00 * | $95.67 | -3.6% | COM | 256746108 |
| VVV | VALVOLINE INC | 7,330,130 | $158M | 0.1% | $21.57 | $22.70 | -6.9% | COM | 92047W101 |
| ORCL | ORACLE CORP | 3,566,209 | $157M | 0.1% | $44.06 * | $41.60 | -1.0% | COM | 68389X105 |
| BBY | BEST BUY INC | 2,102,292 | $157M | 0.1% | $74.58 * | $50.04 | +11.0% | COM | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 948,697 | $157M | 0.1% | $165.12 * | $142.84 | +4.3% | CL A | 78410G104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,088,593 | $155M | 0.1% | $50.33 * | $28.94 | +11.3% | COM | 92343V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,067,938 | $154M | 0.1% | $19.12 * | $14.47 | +2.3% | COM CL A | 46333X108 |
| WCN | WASTE CONNECTIONS INC | 2,046,755 | $154M | 0.1% | $75.28 * | $58.76 | +20.8% | COM | 94106B101 |
| — | SUMMIT MATLS INC | 5,862,146 | $154M | 0.1% | $26.25 | $29.28 | — | CL A | 86614U100 |
| — | MEDIDATA SOLUTIONS INC | 1,904,094 | $153M | 0.1% | $80.56 | $67.17 | — | COM | 58471A105 |
| TXRH | TEXAS ROADHOUSE INC | 2,337,204 | $153M | 0.1% | $65.51 * | $41.68 | +32.9% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,250,182 | $152M | 0.1% | $121.55 * | $99.19 | +14.9% | COM | 445658107 |
| FUL | FULLER H B CO | 2,809,497 | $151M | 0.1% | $53.68 * | $46.51 | +1.1% | COM | 359694106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,714,950 | $151M | 0.1% | $87.79 | $91.57 | — | SPON ADR UNITS | 344419106 |
| — | NEVRO CORP | 1,885,555 | $151M | 0.1% | $79.85 | $75.63 | — | COM | 64157F103 |
| ADSK | AUTODESK INC | 1,146,506 | $150M | 0.1% | $131.09 | $127.07 | +4.3% | COM | 052769106 |
| PLD | PROLOGIS INC | 2,286,238 | $150M | 0.1% | $65.69 * | $47.42 | +9.6% | COM | 74340W103 |
| ITT | ITT INC | 2,860,779 | $150M | 0.1% | $52.27 | $39.92 | +30.7% | COM | 45073V108 |
| LKQ | LKQ CORP | 4,681,976 | $149M | 0.1% | $31.90 * | $30.18 | -0.8% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 863,614 | $149M | 0.1% | $172.30 * | $151.53 | +7.9% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 995,741 | $147M | 0.1% | $147.62 * | $160.71 | -1.5% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 3,200,199 | $146M | 0.1% | $45.68 * | $36.04 | -1.7% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 880,093 | $146M | 0.1% | $165.99 | $130.87 | +28.6% | COM | 48020Q107 |
| TRN | TRINITY INDS INC | 4,258,275 | $146M | 0.1% | $34.26 * | $14.48 | +26.0% | COM | 896522109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,034,096 | $146M | 0.1% | $36.15 | $31.56 | +13.9% | SHS | V5633W109 |
| WMT | WALMART INC | 1,698,533 | $145M | 0.1% | $85.65 * | $24.00 | +5.2% | COM | 931142103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,891,298 | $143M | 0.1% | $75.66 * | $78.74 | -20.1% | COM | 269796108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,849,122 | $143M | 0.1% | $14.51 * | $13.83 | +7.3% | COM | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,669,606 | $143M | 0.1% | $85.38 * | $67.13 | +6.6% | COM | 030420103 |
| — | CEDAR FAIR L P | 2,257,464 | $142M | 0.1% | $63.01 | $71.05 | — | DEPOSITRY UNIT | 150185106 |
| PB | PROSPERITY BANCSHARES INC | 2,055,185 | $140M | 0.1% | $68.36 * | $50.34 | +14.7% | COM | 743606105 |
| — | PACIFIC PREMIER BANCORP | 3,674,522 | $140M | 0.1% | $38.15 | $38.19 | — | COM | 69478X105 |
| FITB | FIFTH THIRD BANCORP | 4,875,534 | $140M | 0.1% | $28.70 * | $21.05 | +12.3% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 7,807,580 | $139M | 0.1% | $17.78 * | $12.23 | +12.8% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 814,787 | $138M | 0.1% | $169.96 * | $137.36 | +12.8% | COM | 92532F100 |
| — | DIPLOMAT PHARMACY INC | 5,385,168 | $138M | 0.1% | $25.56 | $17.33 | — | COM | 25456K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,539,183 | $137M | 0.1% | $88.78 | $63.63 | +39.1% | COM | 40171V100 |
| MPC | MARATHON PETE CORP | 1,943,169 | $136M | 0.1% | $70.16 * | $53.45 | +12.3% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 3,598,606 | $136M | 0.1% | $37.71 * | $27.40 | +14.4% | COM | 651639106 |
| PVH | PVH CORP | 905,694 | $136M | 0.1% | $149.72 * | $144.38 | +7.8% | COM | 693656100 |
| — | TORCHMARK CORP | 1,665,501 | $136M | 0.1% | $81.41 | $76.42 | — | COM | 891027104 |
| PHM | PULTE GROUP INC | 4,711,816 | $135M | 0.1% | $28.75 * | $26.75 | +3.3% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 680,335 | $135M | 0.1% | $197.86 * | $143.75 | +33.6% | COM | 57060D108 |
| — | IAC INTERACTIVECORP | 880,717 | $134M | 0.1% | $152.50 | $108.95 | — | COM | 44919P508 |
| — | ALEXION PHARMACEUTICALS INC | 1,061,389 | $132M | 0.1% | $124.15 | $121.52 | — | COM | 015351109 |
| BF/B | BROWN FORMAN CORP | 2,686,024 | $132M | 0.1% | $49.01 | $47.36 | +1.7% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 1,254,485 | $132M | 0.1% | $104.84 * | $98.58 | -1.4% | COM DISNEY | 254687106 |
| BNS | BANK N S HALIFAX | 2,322,082 | $131M | 0.1% | $56.59 * | $41.87 | -3.9% | COM | 064149107 |
| PRLB | PROTO LABS INC | 1,103,727 | $131M | 0.1% | $118.95 * | $62.36 | +96.3% | COM | 743713109 |
| NDSN | NORDSON CORP | 1,021,793 | $131M | 0.1% | $128.41 * | $113.59 | +7.1% | COM | 655663102 |
| IPGP | IPG PHOTONICS CORP | 593,969 | $131M | 0.1% | $220.63 * | $191.31 | +23.4% | COM | 44980X109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,299,300 | $130M | 0.1% | $39.52 | $25.87 | — | COM | G11196105 |
| EBAY | EBAY INC | 3,593,029 | $130M | 0.1% | $36.26 * | $28.55 | +21.3% | COM | 278642103 |
| KSS | KOHLS CORP | 1,786,420 | $130M | 0.1% | $72.90 * | $64.06 | +4.1% | COM | 500255104 |
| VRSN | VERISIGN INC | 947,061 | $130M | 0.1% | $137.42 * | $110.99 | +14.5% | COM | 92343E102 |
| — | CTRIP COM INTL LTD | 2,713,491 | $129M | 0.1% | $47.63 | $53.22 | — | AMERICAN DEP SHS | 22943F100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,170,602 | $129M | 0.1% | $24.94 | $24.05 | — | SPONSORED ADR | 204429104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,702,477 | $129M | 0.1% | $75.72 * | $71.31 | -0.6% | COM SER C | 530307305 |
| — | DCP MIDSTREAM LP | 3,252,504 | $129M | 0.1% | $39.55 | $34.04 | — | COM UT LTD PTN | 23311P100 |
| ENS | ENERSYS | 1,717,805 | $128M | 0.1% | $74.64 * | $71.74 | -3.2% | COM | 29275Y102 |
| AVT | AVNET INC | 2,987,471 | $128M | 0.1% | $42.89 * | $33.54 | +0.2% | COM | 053807103 |
| VYX | NCR CORP NEW | 4,265,082 | $128M | 0.1% | $29.98 * | $20.36 | -7.3% | COM | 62886E108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,178,387 | $128M | 0.1% | $15.62 * | $9.14 | +65.3% | COM | 03152W109 |
| DTE | DTE ENERGY CO | 1,229,982 | $127M | 0.1% | $103.63 * | $67.74 | -1.1% | COM | 233331107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,966,341 | $127M | 0.1% | $64.41 * | $50.38 | +22.9% | COM NEW | 457985208 |
| WYNN | WYNN RESORTS LTD | 750,881 | $126M | 0.1% | $167.34 | $130.10 | +30.5% | COM | 983134107 |
| — | HILLENBRAND INC | 2,617,434 | $123M | 0.1% | $47.15 | $36.35 | — | COM | 431571108 |
| THO | THOR INDS INC | 1,261,143 | $123M | 0.1% | $97.39 * | $84.15 | +3.0% | COM | 885160101 |
| FAST | FASTENAL CO | 2,520,269 | $121M | 0.1% | $48.13 * | $9.19 | +15.7% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,440,045 | $121M | 0.1% | $83.68 * | $53.96 | +22.9% | COM | 674599105 |
| — | HOLLYFRONTIER CORP | 1,753,924 | $120M | 0.1% | $68.43 | $52.96 | — | COM | 436106108 |
| — | FLEETCOR TECHNOLOGIES INC | 569,409 | $120M | 0.1% | $210.66 | $156.10 | — | COM | 339041105 |
| WBS | WEBSTER FINL CORP CONN | 1,858,647 | $118M | 0.1% | $63.70 * | $52.26 | +19.1% | COM | 947890109 |
| CNH | CNH INDL N V | 11,144,815 | $118M | 0.1% | $10.62 * | $10.44 | -13.3% | SHS | N20944109 |
| ARMK | ARAMARK | 3,187,639 | $118M | 0.1% | $37.10 * | $25.16 | -0.2% | COM | 03852U106 |
| — | MICHAEL KORS HLDGS LTD | 1,763,621 | $117M | 0.1% | $66.60 | $64.15 | — | SHS | G60754101 |
| CMA | COMERICA INC | 1,291,777 | $117M | 0.1% | $90.92 * | $55.70 | +21.0% | COM | 200340107 |
| — | ANSYS INC | 672,081 | $117M | 0.1% | $174.18 | $122.19 | — | COM | 03662Q105 |
| — | NOBLE ENERGY INC | 3,304,610 | $117M | 0.1% | $35.28 | $29.00 | — | COM | 655044105 |
| OSIS | OSI SYSTEMS INC | 1,480,180 | $114M | 0.1% | $77.33 * | $73.43 | -4.9% | COM | 671044105 |
| LNT | ALLIANT ENERGY CORP | 2,702,670 | $114M | 0.1% | $42.32 * | $30.92 | +5.0% | COM | 018802108 |
| NEU | NEWMARKET CORP | 282,698 | $114M | 0.1% | $404.50 * | $344.51 | -2.8% | COM | 651587107 |
| — | CIMAREX ENERGY CO | 1,119,252 | $114M | 0.1% | $101.74 | $96.25 | — | COM | 171798101 |
| BWXT | BWX TECHNOLOGIES INC | 1,817,652 | $113M | 0.1% | $62.32 * | $44.14 | +37.0% | COM | 05605H100 |
| CAG | CONAGRA BRANDS INC | 3,163,980 | $113M | 0.1% | $35.73 * | $28.03 | -1.3% | COM | 205887102 |
| IEX | IDEX CORP | 822,710 | $112M | 0.1% | $136.48 * | $102.21 | +24.4% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 997,396 | $112M | 0.1% | $112.31 * | $70.50 | +17.9% | COM | 718546104 |
| — | EATON VANCE CORP | 2,145,962 | $112M | 0.1% | $52.19 | $49.37 | — | COM NON VTG | 278265103 |
| AVY | AVERY DENNISON CORP | 1,095,776 | $112M | 0.1% | $102.10 * | $88.84 | +3.9% | COM | 053611109 |
| RL | RALPH LAUREN CORP | 887,629 | $112M | 0.1% | $125.73 * | $83.93 | +24.4% | CL A | 751212101 |
| — | ABIOMED INC | 272,326 | $111M | 0.1% | $409.05 | $124.39 | — | COM | 003654100 |
| — | DELL TECHNOLOGIES INC | 1,304,052 | $110M | 0.1% | $84.58 | $60.92 | — | COM CL V | 24703L103 |
| SBH | SALLY BEAUTY HLDGS INC | 6,865,950 | $110M | 0.1% | $16.03 | $18.91 | -15.9% | COM | 79546E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189,002 | $109M | 0.1% | $578.64 | $576.08 | -1.0% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 424,339 | $109M | 0.1% | $257.49 | $202.88 | — | COM | 040413106 |
| — | NUVASIVE INC | 2,089,050 | $109M | 0.1% | $52.12 | $54.36 | — | COM | 670704105 |
| XYZ | SQUARE INC | 1,756,402 | $108M | 0.1% | $61.64 * | $43.46 | +26.6% | CL A | 852234103 |
| — | HOSTESS BRANDS INC | 7,951,383 | $108M | 0.1% | $13.60 | $15.52 | — | CL A | 44109J106 |
| NTAP | NETAPP INC | 1,375,800 | $108M | 0.1% | $78.53 * | $53.12 | +7.7% | COM | 64110D104 |
| NTR | NUTRIEN LTD | 1,977,706 | $108M | 0.1% | $54.40 * | $38.36 | -0.1% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 879,157 | $108M | 0.1% | $122.34 * | $101.30 | +9.4% | COM | 89417E109 |
| UA | UNDER ARMOUR INC | 5,088,607 | $107M | 0.1% | $21.08 * | $14.79 | +20.1% | CL C | 904311206 |
| ROG | ROGERS CORP | 959,893 | $107M | 0.1% | $111.46 * | $132.14 | -11.6% | COM | 775133101 |
| SNPS | SYNOPSYS INC | 1,248,944 | $107M | 0.1% | $85.57 | $73.32 | +18.9% | COM | 871607107 |
| KMT | KENNAMETAL INC | 2,971,295 | $107M | 0.1% | $35.90 * | $31.02 | -0.3% | COM | 489170100 |
| COR | AMERISOURCEBERGEN CORP | 1,247,320 | $106M | 0.1% | $85.27 * | $68.10 | -0.3% | COM | 03073E105 |
| FHN | FIRST HORIZON NATL CORP | 5,855,430 | $104M | 0.1% | $17.84 * | $13.91 | +1.6% | COM | 320517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,246,059 | $104M | 0.1% | $83.66 * | $71.49 | +4.2% | COM NEW | 12541W209 |
| FHB | FIRST HAWAIIAN INC | 3,588,764 | $104M | 0.1% | $29.02 * | $20.14 | +2.0% | COM | 32051X108 |
| — | CYRUSONE INC | 1,784,177 | $104M | 0.1% | $58.36 | $56.25 | — | COM | 23283R100 |
| — | TIFFANY & CO NEW | 791,152 | $104M | 0.1% | $131.60 | $93.51 | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL INC | 1,288,623 | $104M | 0.1% | $80.74 * | $71.04 | -20.3% | COM | 718172109 |
| TDOC | TELADOC INC | 1,772,712 | $103M | 0.1% | $58.05 * | $30.68 | +59.2% | COM | 87918A105 |
| DG | DOLLAR GEN CORP NEW | 1,040,981 | $103M | 0.1% | $98.60 * | $83.56 | +4.3% | COM | 256677105 |
| TSN | TYSON FOODS INC | 1,471,638 | $101M | 0.1% | $68.85 * | $52.84 | +6.5% | CL A | 902494103 |
| — | KANSAS CITY SOUTHERN | 945,065 | $100M | 0.1% | $105.96 | $106.78 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP | 590,707 | $99.75M | 0.1% | $168.86 * | $123.71 | +25.1% | COM | 863667101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 320,744 | $99.49M | 0.1% | $310.19 * | $141.46 | +30.7% | CL A | 55825T103 |
| ICLR | ICON PLC | 750,355 | $99.41M | 0.1% | $132.49 * | $64.44 | +93.4% | SHS | G4705A100 |
| — | ALTABA INC | 1,349,891 | $98.83M | 0.1% | $73.21 | $65.84 | — | COM | 021346101 |
| — | ROCKWELL COLLINS INC | 732,731 | $98.68M | 0.1% | $134.68 | $129.57 | — | COM | 774341101 |
| CPS | COOPER STD HLDGS INC | 743,688 | $97.18M | 0.1% | $130.67 | $122.13 | +6.0% | COM | 21676P103 |
| GNRC | GENERAC HLDGS INC | 1,874,526 | $96.97M | 0.1% | $51.73 * | $47.14 | +2.9% | COM | 368736104 |
| GIS | GENERAL MLS INC | 2,180,519 | $96.51M | 0.1% | $44.26 * | $41.70 | -19.8% | COM | 370334104 |
| WEN | WENDYS CO | 5,599,181 | $96.19M | 0.1% | $17.18 | $15.22 | +11.8% | COM | 95058W100 |
| — | GW PHARMACEUTICALS PLC | 686,955 | $95.86M | 0.1% | $139.54 | $103.13 | — | ADS | 36197T103 |
| AFL | AFLAC INC | 2,224,874 | $95.72M | 0.1% | $43.02 * | $34.90 | +7.6% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 1,393,668 | $95.48M | 0.1% | $68.51 * | $38.67 | +51.0% | COM | 513272104 |
| TRU | TRANSUNION | 1,318,042 | $94.43M | 0.1% | $71.64 * | $54.27 | +18.6% | COM | 89400J107 |
| OPLN | KAR AUCTION SVCS INC | 1,715,631 | $94.02M | 0.1% | $54.80 * | $17.07 | +19.3% | COM | 48238T109 |
| — | NATUS MEDICAL INC DEL | 2,714,989 | $93.67M | 0.1% | $34.50 | $37.29 | — | COM | 639050103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,382,548 | $93.59M | 0.1% | $27.67 | $27.08 | — | COM | 293792107 |
| PTC | PTC INC | 990,013 | $92.87M | 0.1% | $93.81 * | $58.92 | +46.8% | COM | 69370C100 |
| THG | HANOVER INS GROUP INC | 775,534 | $92.72M | 0.1% | $119.56 * | $70.18 | +34.1% | COM | 410867105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,050,376 | $92.18M | 0.1% | $87.76 | $90.27 | -1.3% | COM | 533900106 |
| DAL | DELTA AIR LINES INC DEL | 1,856,847 | $91.99M | 0.1% | $49.54 | $49.93 | -1.1% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 1,508,328 | $91.78M | 0.1% | $60.85 * | $43.45 | +6.4% | COM | 023608102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,810,346 | $90.88M | 0.1% | $23.85 * | $15.65 | +57.1% | COM | 19459J104 |
| FTV | FORTIVE CORP | 1,164,228 | $89.77M | 0.1% | $77.11 * | $40.06 | +15.5% | COM | 34959J108 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,042,336 | $89.74M | 0.1% | $43.94 | $52.32 | — | SER A COM | 53046P109 |
| UNF | UNIFIRST CORP MASS | 505,658 | $89.45M | 0.1% | $176.90 * | $133.33 | +22.8% | COM | 904708104 |
| DVA | DAVITA INC | 1,284,092 | $89.17M | 0.1% | $69.44 * | $66.78 | +0.1% | COM | 23918K108 |
| SLB | SCHLUMBERGER LTD | 1,303,141 | $87.36M | 0.0% | $67.03 * | $55.96 | -1.6% | COM | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 875,723 | $86.95M | 0.0% | $99.29 * | $89.90 | +0.0% | COM | 955306105 |
| UBS | UBS GROUP AG | 5,615,585 | $86.57M | 0.0% | $15.42 * | $19.01 | -14.5% | SHS | H42097107 |
| NVR | NVR INC | 29,113 | $86.48M | 0.0% | $2970.36 * | $2730.11 | +12.1% | COM | 62944T105 |
| — | FIBROGEN INC | 1,375,983 | $86.14M | 0.0% | $62.60 | $36.89 | — | COM | 31572Q808 |
| GRMN | GARMIN LTD | 1,409,480 | $85.98M | 0.0% | $61.00 * | $42.38 | +18.0% | SHS | H2906T109 |
| STT | STATE STR CORP | 920,647 | $85.7M | 0.0% | $93.09 * | $70.10 | +11.1% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 1,104,134 | $85.47M | 0.0% | $77.41 * | $53.73 | +8.8% | COM | 958102105 |
| CDW | CDW CORP | 1,055,851 | $85.3M | 0.0% | $80.79 * | $50.16 | +40.8% | COM | 12514G108 |
| — | MILACRON HLDGS CORP | 4,497,673 | $85.14M | 0.0% | $18.93 | $19.24 | — | COM | 59870L106 |
| NOMD | NOMAD FOODS LTD | 4,436,024 | $85.13M | 0.0% | $19.19 * | $13.80 | +25.4% | USD ORD SHS | G6564A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,162,103 | $85.1M | 0.0% | $73.23 * | $72.72 | +3.2% | COM | 00971T101 |
| AZO | AUTOZONE INC | 126,812 | $85.08M | 0.0% | $670.93 * | $646.48 | -0.2% | COM | 053332102 |
| CABO | CABLE ONE INC | 115,545 | $84.73M | 0.0% | $733.29 * | $645.11 | -4.1% | COM | 12685J105 |
| — | DELPHI TECHNOLOGIES PLC | 1,860,875 | $84.59M | 0.0% | $45.46 | $50.88 | — | SHS | G2709G107 |
| ALKS | ALKERMES PLC | 2,037,737 | $83.87M | 0.0% | $41.16 * | $57.11 | -20.3% | SHS | G01767105 |
| — | MGM GROWTH PPTYS LLC | 2,734,348 | $83.29M | 0.0% | $30.46 | $29.01 | — | CL A COM | 55303A105 |
| BIDU | BAIDU INC | 342,331 | $83.2M | 0.0% | $243.05 | $236.23 | — | SPON ADR REP A | 056752108 |
| TTD | THE TRADE DESK INC | 880,642 | $82.6M | 0.0% | $93.80 * | $5.13 | +37.3% | COM CL A | 88339J105 |
| ZD | J2 GLOBAL INC | 953,469 | $82.58M | 0.0% | $86.61 * | $71.12 | +3.1% | COM | 48123V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 300,269 | $82.14M | 0.0% | $273.57 * | $13.75 | +26.6% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,033,782 | $81.75M | 0.0% | $79.08 * | $55.86 | +1.0% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 836,288 | $81.69M | 0.0% | $97.68 | $102.53 | -3.4% | ORD | M22465104 |
| — | OUTFRONT MEDIA INC | 4,187,081 | $81.44M | 0.0% | $19.45 | $23.12 | — | COM | 69007J106 |
| PKG | PACKAGING CORP AMER | 726,231 | $81.19M | 0.0% | $111.79 * | $82.33 | +12.4% | COM | 695156109 |
| IWO | ISHARES TR | 396,269 | $80.97M | 0.0% | $204.33 | $204.33 | — | RUS 2000 GRW ETF | 464287648 |
| NEO | NEOGENOMICS INC | 6,158,205 | $80.73M | 0.0% | $13.11 * | $8.72 | +26.1% | COM NEW | 64049M209 |
| AXTA | AXALTA COATING SYS LTD | 2,657,584 | $80.55M | 0.0% | $30.31 * | $31.69 | -1.0% | COM | G0750C108 |
| EXC | EXELON CORP | 1,889,682 | $80.5M | 0.0% | $42.60 * | $19.07 | +15.2% | COM | 30161N101 |
| TPR | TAPESTRY INC | 1,715,712 | $80.14M | 0.0% | $46.71 * | $38.16 | +2.3% | COM | 876030107 |
| D | DOMINION ENERGY INC | 1,170,857 | $79.83M | 0.0% | $68.18 * | $53.05 | -12.6% | COM | 25746U109 |
| — | GULFPORT ENERGY CORP | 6,340,197 | $79.7M | 0.0% | $12.57 | $13.13 | — | COM NEW | 402635304 |
| OMCL | OMNICELL INC | 1,513,979 | $79.41M | 0.0% | $52.45 * | $42.63 | +10.3% | COM | 68213N109 |
| FDX | FEDEX CORP | 348,439 | $79.13M | 0.0% | $227.09 * | $173.86 | +24.5% | COM | 31428X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 868,828 | $77.63M | 0.0% | $89.35 * | $39.98 | +37.9% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 3,362,323 | $77.54M | 0.0% | $23.06 * | $18.66 | -1.4% | COM | 46187W107 |
| CPRT | COPART INC | 1,355,709 | $76.68M | 0.0% | $56.56 * | $7.69 | +76.1% | COM | 217204106 |
| — | AMC ENTMT HLDGS INC | 4,808,385 | $76.45M | 0.0% | $15.90 | $19.49 | — | CL A COM | 00165C104 |
| — | IMMUNOMEDICS INC | 3,217,759 | $76.16M | 0.0% | $23.67 | $18.96 | — | COM | 452907108 |
| AEP | AMERICAN ELEC PWR INC | 1,097,725 | $76.02M | 0.0% | $69.25 * | $52.68 | -2.3% | COM | 025537101 |
| SUI | SUN CMNTYS INC | 772,271 | $75.59M | 0.0% | $97.88 | $87.66 | — | COM | 866674104 |
| — | SUNTRUST BKS INC | 1,142,369 | $75.42M | 0.0% | $66.02 | $60.41 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 1,422,887 | $74.97M | 0.0% | $52.69 * | $49.26 | +12.0% | COM | 989701107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 632,085 | $74.81M | 0.0% | $118.36 * | $107.86 | +0.9% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 717,511 | $73.56M | 0.0% | $102.52 * | $74.75 | +34.4% | COM | 109194100 |
| CMI | CUMMINS INC | 545,336 | $72.53M | 0.0% | $133.00 * | $120.70 | +1.6% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 241,522 | $72.2M | 0.0% | $298.93 * | $237.01 | +33.1% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 1,034,689 | $72.04M | 0.0% | $69.62 * | $47.42 | +9.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 5,271,962 | $71.76M | 0.0% | $13.61 | $22.58 | — | COM | 369604103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,291,785 | $71.64M | 0.0% | $31.26 * | $26.92 | +1.6% | COM | 76243J105 |
| EOG | EOG RES INC | 574,648 | $71.51M | 0.0% | $124.44 * | $74.35 | +17.3% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 977,565 | $71.46M | 0.0% | $73.10 * | $49.39 | +28.9% | COM | 302130109 |
| RBC | RBC BEARINGS INC | 554,654 | $71.44M | 0.0% | $128.81 * | $91.06 | +36.3% | COM | 75524B104 |
| IDXX | IDEXX LABS INC | 326,282 | $71.11M | 0.0% | $217.94 * | $146.61 | +40.5% | COM | 45168D104 |
| SEIC | SEI INVESTMENTS CO | 1,134,674 | $70.94M | 0.0% | $62.52 * | $61.51 | -2.3% | COM | 784117103 |
| GMED | GLOBUS MED INC | 1,400,950 | $70.69M | 0.0% | $50.46 * | $30.17 | +72.8% | CL A | 379577208 |
| PPL | PPL CORP | 2,465,600 | $70.4M | 0.0% | $28.55 * | $25.84 | -23.7% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 258,510 | $70.13M | 0.0% | $271.28 | $249.00 | — | TR UNIT | 78462F103 |
| — | ANNALY CAP MGMT INC | 6,809,714 | $70.07M | 0.0% | $10.29 | $11.89 | — | COM | 035710409 |
| BKH | BLACK HILLS CORP | 1,142,903 | $69.96M | 0.0% | $61.21 * | $48.45 | -12.4% | COM | 092113109 |
| — | WRIGHT MED GROUP N V | 2,692,951 | $69.91M | 0.0% | $25.96 | $26.95 | — | ORD SHS 0.03 PAR | N96617118 |
| UHS | UNIVERSAL HLTH SVCS INC | 623,342 | $69.47M | 0.0% | $111.44 | $112.63 | +0.5% | CL B | 913903100 |
| — | KEANE GROUP INC | 5,076,827 | $69.4M | 0.0% | $13.67 | $15.57 | — | COM | 48669A108 |
| — | VMWARE INC | 470,975 | $69.22M | 0.0% | $146.97 | $93.28 | — | CL A COM | 928563402 |
| AMG | AFFILIATED MANAGERS GROUP | 461,065 | $68.55M | 0.0% | $148.67 * | $169.39 | -5.1% | COM | 008252108 |
| MAS | MASCO CORP | 1,823,176 | $68.22M | 0.0% | $37.42 * | $34.88 | -2.3% | COM | 574599106 |
| RHI | ROBERT HALF INTL INC | 1,045,410 | $68.06M | 0.0% | $65.10 * | $56.80 | +11.6% | COM | 770323103 |
| EXPE | EXPEDIA GROUP INC | 565,947 | $68.03M | 0.0% | $120.20 * | $124.96 | -10.3% | COM NEW | 30212P303 |
| — | ANDEAVOR | 513,886 | $67.41M | 0.0% | $131.18 | $102.99 | — | COM | 03349M105 |
| JACK | JACK IN THE BOX INC | 785,604 | $66.87M | 0.0% | $85.12 | $99.58 | -13.3% | COM | 466367109 |
| — | PHYSICIANS RLTY TR | 4,185,367 | $66.72M | 0.0% | $15.94 | $18.00 | — | COM | 71943U104 |
| DSGX | DESCARTES SYS GROUP INC | 2,014,123 | $65.53M | 0.0% | $32.53 * | $28.87 | +4.5% | COM | 249906108 |
| MFC | MANULIFE FINL CORP | 3,599,207 | $64.65M | 0.0% | $17.96 * | $19.00 | -0.8% | COM | 56501R106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,151,704 | $64.06M | 0.0% | $55.62 * | $46.59 | -1.2% | SHS | G0692U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 699,178 | $63.98M | 0.0% | $91.50 * | $67.27 | +44.1% | COM | 88224Q107 |
| MMS | MAXIMUS INC | 1,028,195 | $63.86M | 0.0% | $62.11 * | $61.80 | +4.9% | COM | 577933104 |
| SMPL | SIMPLY GOOD FOODS CO | 4,415,752 | $63.76M | 0.0% | $14.44 * | $13.68 | -2.0% | COM | 82900L102 |
| — | GRACE W R & CO DEL NEW | 869,492 | $63.74M | 0.0% | $73.31 | $67.67 | — | COM | 38388F108 |
| FMC | F M C CORP | 714,251 | $63.72M | 0.0% | $89.21 * | $58.10 | +4.2% | COM NEW | 302491303 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,096,183 | $63.58M | 0.0% | $5.73 * | $5.19 | +6.1% | COM | 09058V103 |
| MMSI | MERIT MED SYS INC | 1,239,484 | $63.46M | 0.0% | $51.20 * | $32.89 | +50.7% | COM | 589889104 |
| GWW | GRAINGER W W INC | 205,220 | $63.29M | 0.0% | $308.41 * | $235.93 | +14.2% | COM | 384802104 |
| GATX | GATX CORP | 849,712 | $63.07M | 0.0% | $74.23 * | $58.32 | +2.9% | COM | 361448103 |
| KMB | KIMBERLY CLARK CORP | 595,830 | $62.77M | 0.0% | $105.34 * | $95.69 | -17.0% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 1,262,301 | $62.74M | 0.0% | $49.70 | $34.43 | — | CL A | 90130A101 |
| NEOG | NEOGEN CORP | 779,568 | $62.51M | 0.0% | $80.19 * | $24.69 | +49.4% | COM | 640491106 |
| AGG | ISHARES TR | 584,229 | $62.12M | 0.0% | $106.32 | $108.81 | — | CORE US AGGBD ET | 464287226 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,515,630 | $62M | 0.0% | $40.91 | $43.05 | -6.3% | COM | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 485,684 | $61.28M | 0.0% | $126.17 * | $84.51 | +11.4% | COM | 015271109 |
| MTB | M & T BK CORP | 356,255 | $60.62M | 0.0% | $170.15 * | $125.69 | +12.6% | COM | 55261F104 |
| TREE | LENDINGTREE INC NEW | 282,908 | $60.49M | 0.0% | $213.80 | $249.80 | — | COM | 52603B107 |
| — | ACCELERON PHARMA INC | 1,233,207 | $59.84M | 0.0% | $48.52 | $48.52 | — | COM | 00434H108 |
| — | DISCOVER FINL SVCS | 848,505 | $59.74M | 0.0% | $70.41 | $68.23 | — | COM | 254709108 |
| ONC | BEIGENE LTD | 387,914 | $59.63M | 0.0% | $153.73 | $138.24 | — | SPONSORED ADR | 07725L102 |
| — | CANTEL MEDICAL CORP | 604,327 | $59.44M | 0.0% | $98.36 | $71.72 | — | COM | 138098108 |
| PAYC | PAYCOM SOFTWARE INC | 597,864 | $59.09M | 0.0% | $98.83 * | $60.39 | +75.0% | COM | 70432V102 |
| WKC | WORLD FUEL SVCS CORP | 2,874,157 | $58.66M | 0.0% | $20.41 * | $35.90 | -35.5% | COM | 981475106 |
| FCX | FREEPORT-MCMORAN INC | 3,392,200 | $58.56M | 0.0% | $17.26 * | $15.45 | -0.2% | CL B | 35671D857 |
| — | DBV TECHNOLOGIES S A | 3,022,888 | $58.31M | 0.0% | $19.29 | $34.95 | — | SPONSORED ADR | 23306J101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,518,758 | $58.09M | 0.0% | $38.25 * | $36.13 | +19.2% | SHS | Y95308105 |
| WY | WEYERHAEUSER CO | 1,588,613 | $57.92M | 0.0% | $36.46 * | $24.80 | +9.2% | COM | 962166104 |
| LSTR | LANDSTAR SYS INC | 528,754 | $57.74M | 0.0% | $109.20 | $87.63 | — | COM | 515098101 |
| CF | CF INDS HLDGS INC | 1,298,152 | $57.64M | 0.0% | $44.40 * | $32.88 | +2.6% | COM | 125269100 |
| — | PLAYA HOTELS & RESORTS NV | 5,326,894 | $57.53M | 0.0% | $10.80 | $11.67 | — | SHS | N70544106 |
| OKTA | OKTA INC | 1,141,704 | $57.51M | 0.0% | $50.37 * | $27.06 | +75.8% | CL A | 679295105 |
| CNI | CANADIAN NATL RY CO | 702,108 | $57.42M | 0.0% | $81.78 * | $66.69 | +3.4% | COM | 136375102 |
| — | ARGO GROUP INTL HLDGS LTD | 987,305 | $57.41M | 0.0% | $58.15 | $59.39 | — | COM | G0464B107 |
| — | CADENCE BANCORPORATION | 1,980,525 | $57.18M | 0.0% | $28.87 | $24.27 | — | CL A | 12739A100 |
| RY | ROYAL BK CDA MONTREAL QUE | 759,765 | $57.18M | 0.0% | $75.25 | $81.18 | -5.7% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 919,181 | $56.84M | 0.0% | $61.84 | $55.72 | +10.7% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 2,163,208 | $56.83M | 0.0% | $26.27 * | $18.30 | +15.3% | COM | 02005N100 |
| CNS | COHEN & STEERS INC | 1,359,808 | $56.72M | 0.0% | $41.71 * | $26.70 | +5.4% | COM | 19247A100 |
| — | ENCORE WIRE CORP | 1,180,457 | $56.01M | 0.0% | $47.45 | $43.83 | — | COM | 292562105 |
| NDAQ | NASDAQ INC | 612,338 | $55.89M | 0.0% | $91.27 * | $24.08 | +11.0% | COM | 631103108 |
| — | GRUBHUB INC | 530,618 | $55.67M | 0.0% | $104.91 | $50.27 | — | COM | 400110102 |
| NSC | NORFOLK SOUTHERN CORP | 368,733 | $55.63M | 0.0% | $150.88 * | $101.68 | +23.2% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 855,948 | $55.34M | 0.0% | $64.65 * | $46.66 | +4.5% | COM | 92939U106 |
| FAF | FIRST AMERN FINL CORP | 1,069,213 | $55.3M | 0.0% | $51.72 * | $33.93 | +21.4% | COM | 31847R102 |
| — | SYMANTEC CORP | 2,674,874 | $55.23M | 0.0% | $20.65 | $28.20 | — | COM | 871503108 |
| ENTG | ENTEGRIS INC | 1,626,801 | $55.15M | 0.0% | $33.90 | $34.08 | 0.0% | COM | 29362U104 |
| IVZ | INVESCO LTD | 2,064,774 | $54.84M | 0.0% | $26.56 * | $21.48 | -7.3% | SHS | G491BT108 |
| CALM | CAL MAINE FOODS INC | 1,190,843 | $54.6M | 0.0% | $45.85 * | $29.04 | +26.7% | COM NEW | 128030202 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,948,978 | $54.57M | 0.0% | $28.00 | $22.11 | — | ADR | 585464100 |
| DORM | DORMAN PRODUCTS INC | 796,579 | $54.41M | 0.0% | $68.31 | $63.79 | +5.7% | COM | 258278100 |
| — | PINNACLE FINL PARTNERS INC | 883,353 | $54.19M | 0.0% | $61.35 | $63.49 | — | COM | 72346Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,018,403 | $53.92M | 0.0% | $52.95 * | $45.38 | -5.0% | COM | 74251V102 |
| — | CERNER CORP | 900,046 | $53.81M | 0.0% | $59.79 | $64.89 | — | COM | 156782104 |
| — | DUN & BRADSTREET CORP DEL NE | 436,879 | $53.58M | 0.0% | $122.65 | $118.22 | — | COM | 26483E100 |
| WT | WISDOMTREE INVTS INC | 5,843,638 | $53.06M | 0.0% | $9.08 * | $9.51 | +9.8% | COM | 97717P104 |
| — | XPERI CORP | 3,290,946 | $52.98M | 0.0% | $16.10 | $27.69 | — | COM | 98421B100 |
| CMP | COMPASS MINERALS INTL INC | 804,007 | $52.86M | 0.0% | $65.75 * | $51.78 | +3.8% | COM | 20451N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,448,610 | $52.66M | 0.0% | $15.27 * | $30.89 | -42.3% | COM | 004225108 |
| AJG | GALLAGHER ARTHUR J & CO | 804,231 | $52.5M | 0.0% | $65.28 * | $49.52 | +23.1% | COM | 363576109 |
| — | 58 COM INC | 748,698 | $51.9M | 0.0% | $69.33 | $73.73 | — | SPON ADR REP A | 31680Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 308,351 | $51.89M | 0.0% | $168.30 * | $159.90 | 0.0% | SHS | L8681T102 |
| EWBC | EAST WEST BANCORP INC | 795,666 | $51.88M | 0.0% | $65.20 * | $37.06 | +50.9% | COM | 27579R104 |
| — | APERGY CORP | 1,238,003 | $51.69M | 0.0% | $41.75 | $41.75 | — | COM | 03755L104 |
| EXPO | EXPONENT INC | 1,062,498 | $51.32M | 0.0% | $48.30 * | $34.72 | +21.4% | COM | 30214U102 |
| CTS | CTS CORP | 1,419,205 | $51.09M | 0.0% | $36.00 * | $20.30 | +50.5% | COM | 126501105 |
| — | BEACON ROOFING SUPPLY INC | 1,196,619 | $51M | 0.0% | $42.62 | $44.74 | — | COM | 073685109 |
| ILMN | ILLUMINA INC | 181,195 | $50.61M | 0.0% | $279.30 * | $174.09 | +46.1% | COM | 452327109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,343,902 | $50.56M | 0.0% | $37.62 * | $25.24 | +4.2% | FNF GROUP COM | 31620R303 |
| — | INVESTORS BANCORP INC NEW | 3,942,941 | $50.43M | 0.0% | $12.79 | $13.32 | — | COM | 46146L101 |
| CSW | CSW INDUSTRIALS INC | 953,249 | $50.38M | 0.0% | $52.85 * | $35.11 | +30.5% | COM | 126402106 |
| MAA | MID AMER APT CMNTYS INC | 498,939 | $50.23M | 0.0% | $100.67 * | $77.23 | -7.0% | COM | 59522J103 |
| — | CONTINENTAL RESOURCES INC | 774,284 | $50.14M | 0.0% | $64.76 | $62.36 | — | COM | 212015101 |
| AMP | AMERIPRISE FINL INC | 356,441 | $49.86M | 0.0% | $139.88 * | $132.25 | -7.4% | COM | 03076C106 |
| POOL | POOL CORPORATION | 327,943 | $49.68M | 0.0% | $151.50 * | $108.38 | +24.3% | COM | 73278L105 |
| SRE | SEMPRA ENERGY | 426,424 | $49.51M | 0.0% | $116.11 * | $43.05 | -0.8% | COM | 816851109 |
| CE | CELANESE CORP DEL | 445,341 | $49.46M | 0.0% | $111.06 * | $82.12 | +16.1% | COM SER A | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 902,926 | $48.88M | 0.0% | $54.14 * | $36.29 | +9.4% | COM | 744573106 |
| WSO | WATSCO INC | 272,216 | $48.53M | 0.0% | $178.27 * | $155.72 | +16.8% | COM | 942622200 |
| CB | CHUBB LIMITED | 379,675 | $48.23M | 0.0% | $127.03 * | $119.99 | -3.0% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 249,283 | $48.19M | 0.0% | $193.32 * | $119.78 | +51.2% | COM | 303250104 |
| ACIW | ACI WORLDWIDE INC | 1,952,278 | $48.16M | 0.0% | $24.67 | $22.38 | +8.8% | COM | 004498101 |
| — | CELESTICA INC | 4,051,770 | $48.09M | 0.0% | $11.87 | $10.68 | — | SUB VTG SHS | 15101Q108 |
| — | WORLDPAY INC | 588,882 | $47.91M | 0.0% | $81.36 | $80.79 | — | CL A | 981558109 |
| VISN | COMMSCOPE HLDG CO INC | 1,635,857 | $47.77M | 0.0% | $29.20 * | $38.13 | -13.7% | COM | 20337X109 |
| TV | GRUPO TELEVISA SA | 2,513,845 | $47.64M | 0.0% | $18.95 | $20.26 | — | SPON ADR REP ORD | 40049J206 |
| CLH | CLEAN HARBORS INC | 853,824 | $47.43M | 0.0% | $55.55 * | $56.19 | -8.6% | COM | 184496107 |
| THR | THERMON GROUP HLDGS INC | 2,067,161 | $47.28M | 0.0% | $22.87 * | $19.53 | +19.9% | COM | 88362T103 |
| NWE | NORTHWESTERN CORP | 824,889 | $47.23M | 0.0% | $57.25 * | $42.28 | -7.6% | COM NEW | 668074305 |
| OC | OWENS CORNING NEW | 743,637 | $47.12M | 0.0% | $63.37 * | $82.57 | -16.4% | COM | 690742101 |
| AGNC | AGNC INVT CORP | 2,529,288 | $47.02M | 0.0% | $18.59 | $21.03 | — | COM | 00123Q104 |
| — | UNION BANKSHARES CORP NEW | 1,206,586 | $46.91M | 0.0% | $38.88 | $36.18 | — | COM | 90539J109 |
| WLK | WESTLAKE CHEM CORP | 434,041 | $46.72M | 0.0% | $107.63 * | $59.19 | +67.8% | COM | 960413102 |
| — | BANK OF THE OZARKS | 1,032,721 | $46.51M | 0.0% | $45.04 | $41.89 | — | COM | 063904106 |
| ES | EVERSOURCE ENERGY | 791,568 | $46.39M | 0.0% | $58.61 * | $45.62 | -3.4% | COM | 30040W108 |
| UNM | UNUM GROUP | 1,246,296 | $46.1M | 0.0% | $36.99 * | $46.90 | -11.1% | COM | 91529Y106 |
| ESNT | ESSENT GROUP LTD | 1,266,524 | $45.37M | 0.0% | $35.82 * | $38.43 | -15.7% | COM | G3198U102 |
| CHD | CHURCH & DWIGHT INC | 853,206 | $45.36M | 0.0% | $53.16 * | $39.58 | +11.4% | COM | 171340102 |
| SXI | STANDEX INTL CORP | 443,262 | $45.3M | 0.0% | $102.20 * | $93.97 | +6.1% | COM | 854231107 |
| — | MOMENTA PHARMACEUTICALS INC | 2,208,986 | $45.17M | 0.0% | $20.45 | $18.50 | — | COM | 60877T100 |
| MASI | MASIMO CORP | 459,087 | $44.83M | 0.0% | $97.65 * | $47.52 | +100.1% | COM | 574795100 |
| — | BB&T CORP | 881,965 | $44.49M | 0.0% | $50.44 | $45.18 | — | COM | 054937107 |
| JJSF | J & J SNACK FOODS CORP | 291,753 | $44.48M | 0.0% | $152.47 * | $107.88 | +15.0% | COM | 466032109 |
| — | CAROLINA FINL CORP NEW | 1,033,013 | $44.34M | 0.0% | $42.92 | $36.00 | — | COM | 143873107 |
| — | KELLOGG CO | 634,490 | $44.33M | 0.0% | $69.87 * | $48.16 | -6.6% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC | 687,928 | $43.86M | 0.0% | $63.76 * | $67.83 | +0.3% | COM | 423452101 |
| KEY | KEYCORP NEW | 2,241,160 | $43.79M | 0.0% | $19.54 * | $12.33 | +13.4% | COM | 493267108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,286,416 | $43.69M | 0.0% | $33.96 * | $17.63 | +99.3% | COM | 56155L108 |
| ALB | ALBEMARLE CORP | 463,081 | $43.68M | 0.0% | $94.33 * | $99.28 | -13.1% | COM | 012653101 |
| — | CISION LTD | 2,888,738 | $43.19M | 0.0% | $14.95 | $11.08 | — | SHS | G1992S109 |
| VIPS | VIPSHOP HLDGS LTD | 3,973,593 | $43.13M | 0.0% | $10.85 | $15.73 | — | SPONSORED ADR | 92763W103 |
| — | BOTTOMLINE TECH DEL INC | 865,213 | $43.11M | 0.0% | $49.83 | $29.18 | — | COM | 101388106 |
| TGT | TARGET CORP | 565,907 | $43.08M | 0.0% | $76.12 * | $52.51 | +13.6% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 430,650 | $43.05M | 0.0% | $99.96 * | $78.54 | +2.9% | COM | 277432100 |
| MAN | MANPOWERGROUP INC | 500,165 | $43.04M | 0.0% | $86.06 * | $112.66 | -12.8% | COM | 56418H100 |
| PRU | PRUDENTIAL FINL INC | 459,973 | $43.01M | 0.0% | $93.51 * | $69.66 | +0.1% | COM | 744320102 |
| HWC | HANCOCK WHITNEY CORPORATION | 921,655 | $42.99M | 0.0% | $46.65 * | $48.85 | +3.8% | COM | 410120109 |
| HAL | HALLIBURTON CO | 952,508 | $42.92M | 0.0% | $45.06 * | $38.84 | +9.8% | COM | 406216101 |
| — | INTERXION HOLDING N.V | 676,745 | $42.24M | 0.0% | $62.42 | $47.04 | — | SHS | N47279109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 581,054 | $42.13M | 0.0% | $72.50 * | $48.79 | +38.4% | COM | 681116109 |
| FOXF | FOX FACTORY HLDG CORP | 903,258 | $42.05M | 0.0% | $46.55 * | $36.67 | +5.4% | COM | 35138V102 |
| Z | ZILLOW GROUP INC | 709,256 | $41.89M | 0.0% | $59.06 * | $43.06 | +28.7% | CL C CAP STK | 98954M200 |
| WMB | WILLIAMS COS INC DEL | 1,533,484 | $41.57M | 0.0% | $27.11 * | $18.72 | -7.8% | COM | 969457100 |
| — | TWITTER INC | 951,649 | $41.56M | 0.0% | $43.67 | $38.67 | — | COM | 90184L102 |
| STAG | STAG INDL INC | 1,523,215 | $41.48M | 0.0% | $27.23 | $27.23 | — | COM | 85254J102 |
| TRMB | TRIMBLE INC | 1,262,943 | $41.48M | 0.0% | $32.84 * | $32.62 | +6.3% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC | 1,491,828 | $41.34M | 0.0% | $27.71 * | $21.44 | -2.6% | COM | 15189T107 |
| — | INSTRUCTURE INC | 964,347 | $41.03M | 0.0% | $42.55 | $29.50 | — | COM | 45781U103 |
| BCPC | BALCHEM CORP | 417,067 | $40.93M | 0.0% | $98.14 * | $67.44 | +32.4% | COM | 057665200 |
| AMGN | AMGEN INC | 220,348 | $40.67M | 0.0% | $184.59 * | $124.72 | +12.4% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 1,705,622 | $40.59M | 0.0% | $23.80 * | $19.13 | -10.1% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 377,192 | $40.38M | 0.0% | $107.06 * | $67.27 | +10.2% | COM | 237194105 |
| GAP | GAP INC DEL | 1,243,354 | $40.27M | 0.0% | $32.39 * | $23.82 | -1.4% | COM | 364760108 |
| ANGO | ANGIODYNAMICS INC | 1,802,894 | $40.1M | 0.0% | $22.24 * | $16.32 | +25.2% | COM | 03475V101 |
| ALGT | ALLEGIANT TRAVEL CO | 288,054 | $40.02M | 0.0% | $138.95 * | $134.09 | +7.1% | COM | 01748X102 |
| — | PLATFORM SPECIALTY PRODS COR | 3,440,063 | $39.91M | 0.0% | $11.60 | $12.02 | — | COM | 72766Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 665,392 | $39.82M | 0.0% | $59.85 * | $43.61 | +18.8% | COM | 868459108 |
| CVS | CVS HEALTH CORP | 616,015 | $39.64M | 0.0% | $64.35 * | $59.22 | -12.7% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 384,354 | $39.55M | 0.0% | $102.89 * | $71.72 | +17.6% | COM | 665859104 |
| ROL | ROLLINS INC | 747,621 | $39.31M | 0.0% | $52.58 * | $16.26 | +27.3% | COM | 775711104 |
| — | WABCO HLDGS INC | 334,828 | $39.18M | 0.0% | $117.02 | $140.67 | — | COM | 92927K102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 803,677 | $39.03M | 0.0% | $48.57 * | $42.14 | +1.6% | COM | 538034109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,044,155 | $38.98M | 0.0% | $19.07 | $19.46 | — | SHS | N31738102 |
| VMI | VALMONT INDS INC | 257,780 | $38.86M | 0.0% | $150.75 * | $151.24 | -3.3% | COM | 920253101 |
| — | COUPA SOFTWARE INC | 623,311 | $38.8M | 0.0% | $62.24 | $29.39 | — | COM | 22266L106 |
| MTG | MGIC INVT CORP WIS | 3,616,079 | $38.76M | 0.0% | $10.72 | $10.75 | +1.2% | COM | 552848103 |
| OLED | UNIVERSAL DISPLAY CORP | 449,170 | $38.64M | 0.0% | $86.03 * | $70.07 | +29.1% | COM | 91347P105 |
| BANF | BANCFIRST CORP | 652,437 | $38.62M | 0.0% | $59.20 * | $43.00 | +16.1% | COM | 05945F103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,568,360 | $38.42M | 0.0% | $24.50 | $23.63 | — | COM UNIT RP LP | 960417103 |
| — | BLACK KNIGHT INC | 716,442 | $38.37M | 0.0% | $53.55 | $45.37 | — | COM | 09215C105 |
| FTNT | FORTINET INC | 611,465 | $38.17M | 0.0% | $62.43 * | $11.46 | +3.4% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 805,456 | $38.08M | 0.0% | $47.28 * | $36.23 | -0.4% | COM | 125896100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 718,473 | $38.01M | 0.0% | $52.91 | $48.31 | — | SPONSORED ADR | 82706C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,572,833 | $37.98M | 0.0% | $14.76 * | $10.32 | +2.8% | COM | 446150104 |
| BURL | BURLINGTON STORES INC | 247,112 | $37.2M | 0.0% | $150.53 * | $129.51 | +9.9% | COM | 122017106 |
| — | UNITED TECHNOLOGIES CORP | 297,131 | $37.15M | 0.0% | $125.04 | $114.75 | — | COM | 913017109 |
| TXT | TEXTRON INC | 560,129 | $36.92M | 0.0% | $65.91 * | $62.07 | +2.9% | COM | 883203101 |
| INFY | INFOSYS LTD | 1,892,074 | $36.77M | 0.0% | $19.43 | $16.03 | — | SPONSORED ADR | 456788108 |
| — | CONCHO RES INC | 265,179 | $36.69M | 0.0% | $138.35 | $134.59 | — | COM | 20605P101 |
| AMBA | AMBARELLA INC | 948,168 | $36.61M | 0.0% | $38.62 * | $53.86 | -12.1% | SHS | G037AX101 |
| RLI | RLI CORP | 552,850 | $36.59M | 0.0% | $66.19 * | $21.46 | +19.6% | COM | 749607107 |
| DLR | DIGITAL RLTY TR INC | 327,423 | $36.54M | 0.0% | $111.59 * | $85.02 | -4.4% | COM | 253868103 |
| ARGX | ARGENX SE | 440,579 | $36.51M | 0.0% | $82.86 | $63.34 | — | SPONSORED ADR | 04016X101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 943,042 | $36.19M | 0.0% | $38.38 * | $49.15 | -31.4% | COM | 74112D101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 944,828 | $36.1M | 0.0% | $38.21 | $41.54 | -8.0% | CL A | 499049104 |
| MPWR | MONOLITHIC PWR SYS INC | 268,692 | $35.92M | 0.0% | $133.67 * | $97.74 | +22.4% | COM | 609839105 |
| BWA | BORGWARNER INC | 831,031 | $35.87M | 0.0% | $43.16 * | $40.38 | -3.3% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,653 | $35.44M | 0.0% | $139.71 * | $104.85 | -4.7% | COM | 459200101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,274,160 | $35.36M | 0.0% | $27.75 * | $32.40 | +2.0% | COM CL A | G68707101 |
| — | SK TELECOM LTD | 1,508,135 | $35.18M | 0.0% | $23.32 | $23.77 | — | SPONSORED ADR | 78440P108 |
| NPK | NATIONAL PRESTO INDS INC | 282,344 | $35.01M | 0.0% | $124.00 * | $106.05 | +1.8% | COM | 637215104 |
| SPG | SIMON PPTY GROUP INC NEW | 205,448 | $34.96M | 0.0% | $170.16 * | $98.46 | +6.8% | COM | 828806109 |
| — | COHERENT INC | 223,480 | $34.96M | 0.0% | $156.43 | $230.39 | — | COM | 192479103 |
| — | BENEFICIAL BANCORP INC | 2,149,647 | $34.82M | 0.0% | $16.20 | $16.27 | — | COM | 08171T102 |
| — | CONSTELLIUM NV | 3,380,835 | $34.82M | 0.0% | $10.30 | $11.15 | — | CL A | N22035104 |
| GPC | GENUINE PARTS CO | 376,885 | $34.59M | 0.0% | $91.79 * | $70.84 | +3.2% | COM | 372460105 |
| SON | SONOCO PRODS CO | 658,151 | $34.55M | 0.0% | $52.50 * | $37.96 | +4.2% | COM | 835495102 |
| VST | VISTRA ENERGY CORP | 1,450,166 | $34.31M | 0.0% | $23.66 * | $18.84 | +4.4% | COM | 92840M102 |
| TREX | TREX CO INC | 544,758 | $34.1M | 0.0% | $62.59 * | $23.36 | +24.0% | COM | 89531P105 |
| ALRM | ALARM COM HLDGS INC | 830,856 | $33.55M | 0.0% | $40.38 * | $35.70 | +16.3% | COM | 011642105 |
| MKL | MARKEL CORP | 30,897 | $33.51M | 0.0% | $1084.41 * | $1076.97 | +4.9% | COM | 570535104 |
| MRTN | MARTEN TRANS LTD | 1,424,401 | $33.4M | 0.0% | $23.45 * | $8.76 | +40.9% | COM | 573075108 |
| OKE | ONEOK INC NEW | 475,122 | $33.18M | 0.0% | $69.84 * | $30.75 | +29.4% | COM | 682680103 |
| — | FLIR SYS INC | 633,637 | $32.93M | 0.0% | $51.97 | $50.37 | — | COM | 302445101 |
| — | JAGGED PEAK ENERGY INC | 2,527,858 | $32.91M | 0.0% | $13.02 | $13.02 | — | COM | 47009K107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,412,236 | $32.76M | 0.0% | $23.20 * | $14.31 | +24.9% | COM | 928298108 |
| — | TPG PACE ENERGY HLDGS CORP | 3,011,899 | $32.74M | 0.0% | $10.87 | $10.87 | — | CL A | 872656103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 628,863 | $32.7M | 0.0% | $52.00 * | $31.56 | +37.9% | COM | 87357P100 |
| — | ELLIE MAE INC | 314,440 | $32.65M | 0.0% | $103.84 | $95.19 | — | COM | 28849P100 |
| — | MIRATI THERAPEUTICS INC | 662,039 | $32.64M | 0.0% | $49.30 | $49.30 | — | COM | 60468T105 |
| — | BARNES GROUP INC | 553,802 | $32.62M | 0.0% | $58.90 | $43.18 | — | COM | 067806109 |
| SEB | SEABOARD CORP | 8,227 | $32.6M | 0.0% | $3962.68 | $4171.52 | -5.1% | COM | 811543107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,001,252 | $32.56M | 0.0% | $16.27 * | $17.26 | -8.4% | ORD SHS | G39108108 |
| EXR | EXTRA SPACE STORAGE INC | 326,144 | $32.55M | 0.0% | $99.81 * | $64.89 | +7.8% | COM | 30225T102 |
| SRCE | 1ST SOURCE CORP | 608,424 | $32.51M | 0.0% | $53.43 | $49.03 | — | COM | 336901103 |
| AEM | AGNICO EAGLE MINES LTD | 708,352 | $32.47M | 0.0% | $45.84 * | $37.01 | +1.4% | COM | 008474108 |
| EXLS | EXLSERVICE HOLDINGS INC | 572,708 | $32.42M | 0.0% | $56.61 * | $10.75 | +6.0% | COM | 302081104 |
| BK | BANK NEW YORK MELLON CORP | 600,359 | $32.38M | 0.0% | $53.93 * | $36.16 | +23.2% | COM | 064058100 |
| CRTO | CRITEO S A | 985,205 | $32.36M | 0.0% | $32.84 | $41.04 | — | SPONS ADS | 226718104 |
| PCTY | PAYLOCITY HLDG CORP | 549,454 | $32.34M | 0.0% | $58.86 * | $43.61 | +31.4% | COM | 70438V106 |
| — | MARATHON OIL CORP | 1,549,863 | $32.33M | 0.0% | $20.86 | $18.93 | — | COM | 565849106 |
| LOW | LOWES COS INC | 337,769 | $32.29M | 0.0% | $95.59 * | $70.85 | +11.1% | COM | 548661107 |
| — | CBS CORP NEW | 571,906 | $32.15M | 0.0% | $56.22 | $62.92 | — | CL B | 124857202 |
| PODD | INSULET CORP | 375,153 | $32.15M | 0.0% | $85.70 * | $43.42 | +106.6% | COM | 45784P101 |
| LEN | LENNAR CORP | 610,855 | $32.07M | 0.0% | $52.50 * | $50.19 | -4.4% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 830,533 | $31.95M | 0.0% | $38.46 * | $36.77 | +7.7% | COM | 98850P109 |
| ACGL | ARCH CAP GROUP LTD | 1,207,234 | $31.94M | 0.0% | $26.46 * | $27.89 | -8.4% | ORD | G0450A105 |
| CMC | COMMERCIAL METALS CO | 1,513,044 | $31.94M | 0.0% | $21.11 * | $15.89 | +22.2% | COM | 201723103 |
| PSA | PUBLIC STORAGE | 139,873 | $31.73M | 0.0% | $226.87 * | $146.76 | +3.6% | COM | 74460D109 |
| — | CHANNELADVISOR CORP | 2,252,975 | $31.65M | 0.0% | $14.05 | $11.55 | — | COM | 159179100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,884 | $31.63M | 0.0% | $293.22 * | $328.74 | -12.6% | CL A | 16119P108 |
| SNA | SNAP ON INC | 196,654 | $31.61M | 0.0% | $160.72 * | $126.14 | -1.4% | COM | 833034101 |
| — | ASSEMBLY BIOSCIENCES INC | 805,425 | $31.58M | 0.0% | $39.21 | $46.14 | — | COM | 045396108 |
| TDG | TRANSDIGM GROUP INC | 91,364 | $31.54M | 0.0% | $345.16 * | $216.84 | +12.5% | COM | 893641100 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,258,735 | $30.79M | 0.0% | $24.46 | $19.57 | +22.8% | COM | 005098108 |
| PLUS | EPLUS INC | 326,208 | $30.7M | 0.0% | $94.10 * | $31.40 | +38.9% | COM | 294268107 |
| AA | ALCOA CORP | 648,860 | $30.44M | 0.0% | $46.92 * | $36.69 | +30.9% | COM | 013872106 |
| — | DUKE REALTY CORP | 1,044,947 | $30.35M | 0.0% | $29.04 | $27.23 | — | COM NEW | 264411505 |
| YUM | YUM BRANDS INC | 383,451 | $30M | 0.0% | $78.22 * | $60.94 | +19.1% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 174,700 | $29.99M | 0.0% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | ACCESS NATL CORP | 1,043,394 | $29.84M | 0.0% | $28.60 | $27.18 | — | COM | 004337101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,201,400 | $29.72M | 0.0% | $4.13 | $4.40 | — | CL A NEW | G20045202 |
| IQ | IQIYI INC | 908,701 | $29.35M | 0.0% | $32.30 | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | GENESEE & WYO INC | 355,713 | $28.93M | 0.0% | $81.32 | $78.79 | — | CL A | 371559105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 225,749 | $28.87M | 0.0% | $127.88 | $132.30 | — | COM | 82669G104 |
| — | NEENAH INC | 339,884 | $28.84M | 0.0% | $84.85 | $85.87 | — | COM | 640079109 |
| SCCO | SOUTHERN COPPER CORP | 613,100 | $28.74M | 0.0% | $46.87 * | $33.77 | +4.7% | COM | 84265V105 |
| BAP | CREDICORP LTD | 127,423 | $28.68M | 0.0% | $225.11 * | $159.81 | +17.5% | COM | G2519Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 532,072 | $28.57M | 0.0% | $53.69 * | $47.09 | -8.4% | COM | 34964C106 |
| NBIS | YANDEX N V | 792,683 | $28.46M | 0.0% | $35.90 | $22.53 | — | SHS CLASS A | N97284108 |
| — | TPG PACE ENERGY HLDGS CORP | 2,413,170 | $28.33M | 0.0% | $11.74 | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| IMKTA | INGLES MKTS INC | 885,022 | $28.14M | 0.0% | $31.80 * | $25.24 | +13.2% | CL A | 457030104 |
| FLR | FLUOR CORP NEW | 576,668 | $28.13M | 0.0% | $48.78 | $49.83 | -0.3% | COM | 343412102 |
| — | TWENTY FIRST CENTY FOX INC | 569,123 | $28.04M | 0.0% | $49.27 | $35.96 | — | CL B | 90130A200 |
| MKC | MCCORMICK & CO INC | 241,499 | $28.04M | 0.0% | $116.09 * | $41.93 | +8.3% | COM NON VTG | 579780206 |
| — | SAGE THERAPEUTICS INC | 177,236 | $27.74M | 0.0% | $156.53 | $164.71 | — | COM | 78667J108 |
| NTES | NETEASE INC | 109,688 | $27.73M | 0.0% | $252.76 | $145.57 | — | SPONSORED ADR | 64110W102 |
| — | MAXIM INTEGRATED PRODS INC | 471,106 | $27.64M | 0.0% | $58.66 | $47.05 | — | COM | 57772K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 226,344 | $27.61M | 0.0% | $122.00 | $102.97 | — | COM | 26138E109 |
| IWM | ISHARES TR | 167,969 | $27.51M | 0.0% | $163.77 | $146.99 | — | RUSSELL 2000 ETF | 464287655 |
| AAON | AAON INC | 825,797 | $27.46M | 0.0% | $33.25 * | $18.72 | +12.2% | COM PAR $0.004 | 000360206 |
| FANG | DIAMONDBACK ENERGY INC | 207,873 | $27.35M | 0.0% | $131.57 * | $94.89 | +1.1% | COM | 25278X109 |
| — | BOFI HLDG INC | 667,666 | $27.31M | 0.0% | $40.91 | $30.38 | — | COM | 05566U108 |
| SLM | SLM CORP | 2,382,714 | $27.28M | 0.0% | $11.45 | $11.37 | +1.8% | COM | 78442P106 |
| TSLA | TESLA INC | 78,761 | $27M | 0.0% | $342.85 * | $21.46 | -5.3% | COM | 88160R101 |
| INDB | INDEPENDENT BANK CORP MASS | 343,539 | $26.93M | 0.0% | $78.40 * | $49.35 | +22.6% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP | 397,000 | $26.88M | 0.0% | $67.72 * | $38.63 | +17.1% | COM | 29261A100 |
| TOL | TOLL BROTHERS INC | 723,125 | $26.75M | 0.0% | $36.99 * | $45.16 | -9.3% | COM | 889478103 |
| RGA | REINSURANCE GROUP AMER INC | 199,235 | $26.59M | 0.0% | $133.48 * | $128.11 | +16.4% | COM NEW | 759351604 |
| COLB | COLUMBIA BKG SYS INC | 644,250 | $26.35M | 0.0% | $40.90 * | $26.82 | +12.1% | COM | 197236102 |
| — | SWITCH INC | 2,164,302 | $26.34M | 0.0% | $12.17 | $17.83 | — | CL A | 87105L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 253,954 | $26.31M | 0.0% | $103.60 | $108.88 | -5.7% | COM | V7780T103 |
| XPO | XPO LOGISTICS INC | 261,594 | $26.21M | 0.0% | $100.18 * | $34.05 | +6.6% | COM | 983793100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,064,370 | $26.12M | 0.0% | $24.54 | $14.50 | — | COM | 78781P105 |
| BP | BP PLC | 570,257 | $26.04M | 0.0% | $45.66 | $35.64 | — | SPONSORED ADR | 055622104 |
| — | MYOVANT SCIENCES LTD | 1,123,397 | $25.69M | 0.0% | $22.87 | $22.87 | — | COM | G637AM102 |
| CL | COLGATE PALMOLIVE CO | 395,742 | $25.65M | 0.0% | $64.81 * | $55.28 | -1.2% | COM | 194162103 |
| — | EVERBRIDGE INC | 540,781 | $25.64M | 0.0% | $47.42 | $26.42 | — | COM | 29978A104 |
| FFIV | F5 NETWORKS INC | 148,539 | $25.62M | 0.0% | $172.45 * | $151.81 | +9.8% | COM | 315616102 |
| RCI | ROGERS COMMUNICATIONS INC | 537,466 | $25.52M | 0.0% | $47.48 | $46.93 | +0.2% | CL B | 775109200 |
| AZN | ASTRAZENECA PLC | 725,145 | $25.46M | 0.0% | $35.11 | $33.80 | — | SPONSORED ADR | 046353108 |
| — | HESKA CORP | 241,885 | $25.11M | 0.0% | $103.79 | $81.01 | — | COM RESTRC NEW | 42805E306 |
| — | PRAXAIR INC | 158,345 | $25.04M | 0.0% | $158.16 | $129.65 | — | COM | 74005P104 |
| — | APOLLO GLOBAL MGMT LLC | 781,649 | $24.91M | 0.0% | $31.87 | $27.31 | — | CL A SHS | 037612306 |
| — | CAMBREX CORP | 475,862 | $24.89M | 0.0% | $52.30 | $49.92 | — | COM | 132011107 |
| ZG | ZILLOW GROUP INC | 414,290 | $24.75M | 0.0% | $59.75 * | $41.83 | +32.1% | CL A | 98954M101 |
| MEOH | METHANEX CORP | 350,291 | $24.75M | 0.0% | $70.66 * | $63.98 | +4.8% | COM | 59151K108 |
| — | SEAGATE TECHNOLOGY PLC | 438,229 | $24.75M | 0.0% | $56.47 | $53.40 | — | SHS | G7945M107 |
| DMRC | DIGIMARC CORP NEW | 918,597 | $24.62M | 0.0% | $26.80 * | $32.05 | -11.9% | COM | 25381B101 |
| HTB | HOMETRUST BANCSHARES INC | 863,253 | $24.3M | 0.0% | $28.15 * | $24.61 | +10.2% | COM | 437872104 |
| MANU | MANCHESTER UTD PLC NEW | 1,175,872 | $24.22M | 0.0% | $20.60 * | $16.56 | +21.6% | ORD CL A | G5784H106 |
| UHAL | AMERCO | 67,595 | $24.07M | 0.0% | $356.15 * | $36.32 | -4.3% | COM | 023586100 |
| XRAY | DENTSPLY SIRONA INC | 548,458 | $24.01M | 0.0% | $43.77 * | $60.65 | -22.6% | COM | 24906P109 |
| KRNT | KORNIT DIGITAL LTD | 1,343,466 | $23.91M | 0.0% | $17.80 * | $16.70 | -5.1% | SHS | M6372Q113 |
| TJX | TJX COS INC NEW | 250,836 | $23.88M | 0.0% | $95.19 * | $30.85 | +28.2% | COM | 872540109 |
| ENB | ENBRIDGE INC | 667,725 | $23.85M | 0.0% | $35.72 * | $21.50 | -8.0% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 99,604 | $23.81M | 0.0% | $239.08 * | $193.19 | -5.1% | COM | 297178105 |
| — | ODONATE THERAPEUTICS INC | 1,074,348 | $23.72M | 0.0% | $22.08 | $22.59 | — | COM | 676079106 |
| — | ADAMAS PHARMACEUTICALS INC | 916,986 | $23.69M | 0.0% | $25.83 | $23.90 | — | COM | 00548A106 |
| — | TECH DATA CORP | 287,743 | $23.63M | 0.0% | $82.12 | $96.67 | — | COM | 878237106 |
| HOG | HARLEY DAVIDSON INC | 560,865 | $23.6M | 0.0% | $42.08 | $55.67 | -24.3% | COM | 412822108 |
| DOV | DOVER CORP | 322,371 | $23.6M | 0.0% | $73.20 * | $69.45 | -2.1% | COM | 260003108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 273,128 | $23.46M | 0.0% | $85.91 | $76.40 | — | COM CL A | 848574109 |
| — | SPARK THERAPEUTICS INC | 282,059 | $23.34M | 0.0% | $82.76 | $64.37 | — | COM | 84652J103 |
| — | DISCOVERY INC | 908,807 | $23.18M | 0.0% | $25.50 | $20.49 | — | COM SER C | 25470F302 |
| LMAT | LEMAITRE VASCULAR INC | 691,670 | $23.16M | 0.0% | $33.48 | $30.71 | +7.4% | COM | 525558201 |
| LOPE | GRAND CANYON ED INC | 207,267 | $23.13M | 0.0% | $111.61 | $83.48 | +31.5% | COM | 38526M106 |
| — | STERLING BANCORP DEL | 983,622 | $23.11M | 0.0% | $23.50 | $23.50 | — | COM | 85917A100 |
| — | JAZZ INVESTMENTS I LTD | 21,155,000 | $23M | 0.0% | $1.09 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,746,296 | $22.98M | 0.0% | $13.16 | $16.67 | — | COM | 185575107 |
| R | RYDER SYS INC | 317,504 | $22.82M | 0.0% | $71.86 * | $71.57 | -2.1% | COM | 783549108 |
| TMUS | T MOBILE US INC | 377,886 | $22.58M | 0.0% | $59.75 * | $62.79 | -8.9% | COM | 872590104 |
| — | HCP INC | 869,314 | $22.45M | 0.0% | $25.82 | $27.31 | — | COM | 40414L109 |
| ADI | ANALOG DEVICES INC | 233,836 | $22.43M | 0.0% | $95.92 * | $65.84 | +24.4% | COM | 032654105 |
| INDY | ISHARES TR | 636,600 | $22.4M | 0.0% | $35.19 | $33.64 | — | INDIA 50 ETF | 464289529 |
| ROST | ROSS STORES INC | 261,652 | $22.18M | 0.0% | $84.75 * | $67.36 | +12.0% | COM | 778296103 |
| — | DECIPHERA PHARMACEUTICALS IN | 558,815 | $21.99M | 0.0% | $39.35 | $39.35 | — | COM | 24344T101 |
| MGA | MAGNA INTL INC | 377,825 | $21.96M | 0.0% | $58.13 * | $43.73 | +11.9% | COM | 559222401 |
| QCOM | QUALCOMM INC | 388,920 | $21.83M | 0.0% | $56.13 * | $44.38 | +3.5% | COM | 747525103 |
| — | YY INC | 215,759 | $21.68M | 0.0% | $100.46 | $112.51 | — | ADS REPCOM CLA | 98426T106 |
| WAFD | WASHINGTON FED INC | 662,174 | $21.65M | 0.0% | $32.70 * | $25.51 | +1.0% | COM | 938824109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,052,000 | $21.56M | 0.0% | $20.50 | $22.56 | — | COM | 30057T105 |
| GDDY | GODADDY INC | 303,780 | $21.45M | 0.0% | $70.60 * | $67.16 | +1.3% | CL A | 380237107 |
| KNSL | KINSALE CAP GROUP INC | 390,672 | $21.43M | 0.0% | $54.86 * | $51.82 | 0.0% | COM | 49714P108 |
| TAL | TAL ED GROUP | 581,392 | $21.39M | 0.0% | $36.80 | $41.78 | — | SPONSORED ADS | 874080104 |
| VICI | VICI PPTYS INC | 1,033,350 | $21.33M | 0.0% | $20.64 * | $12.99 | -1.9% | COM | 925652109 |
| DHR | DANAHER CORP DEL | 216,134 | $21.33M | 0.0% | $98.68 * | $57.53 | +49.4% | COM | 235851102 |
| YEXT | YEXT INC | 1,102,169 | $21.32M | 0.0% | $19.34 * | $13.52 | +13.5% | COM | 98585N106 |
| PFF | ISHARES TR | 563,365 | $21.24M | 0.0% | $37.71 | $39.13 | — | S&P US PFD STK | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,444,624 | $21.11M | 0.0% | $14.61 * | $11.94 | +9.0% | COM | 42824C109 |
| — | EASTERLY GOVT PPTYS INC | 1,065,186 | $21.05M | 0.0% | $19.76 | $20.95 | — | COM | 27616P103 |
| MSI | MOTOROLA SOLUTIONS INC | 179,377 | $20.87M | 0.0% | $116.37 * | $92.97 | +6.7% | COM NEW | 620076307 |
| — | WNS HOLDINGS LTD | 399,751 | $20.86M | 0.0% | $52.18 | $52.18 | — | SPON ADR | 92932M101 |
| SLF | SUN LIFE FINL INC | 519,037 | $20.85M | 0.0% | $40.17 * | $41.67 | -0.7% | COM | 866796105 |
| EFX | EQUIFAX INC | 166,526 | $20.84M | 0.0% | $125.12 * | $126.22 | -12.2% | COM | 294429105 |
| MOV | MOVADO GROUP INC | 429,287 | $20.73M | 0.0% | $48.30 * | $23.08 | +87.0% | COM | 624580106 |
| NXPI | NXP SEMICONDUCTORS N V | 189,180 | $20.67M | 0.0% | $109.28 * | $95.26 | +2.8% | COM | N6596X109 |
| LEA | LEAR CORP | 110,290 | $20.49M | 0.0% | $185.81 * | $149.82 | +11.8% | COM NEW | 521865204 |
| — | SIENTRA INC | 1,044,318 | $20.38M | 0.0% | $19.51 | $19.51 | — | COM | 82621J105 |
| UMBF | UMB FINL CORP | 262,873 | $20.04M | 0.0% | $76.23 | $76.86 | 0.0% | COM | 902788108 |
| — | K12 INC | 1,220,693 | $19.98M | 0.0% | $16.37 | $17.01 | — | COM | 48273U102 |
| — | HESS CORP | 297,500 | $19.9M | 0.0% | $66.88 | $63.41 | — | COM | 42809H107 |
| UDR | UDR INC | 523,730 | $19.66M | 0.0% | $37.53 * | $28.35 | -3.1% | COM | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 95,321 | $19.59M | 0.0% | $205.47 * | $30.81 | +8.2% | COM | 697435105 |
| VKTX | VIKING THERAPEUTICS INC | 2,060,286 | $19.55M | 0.0% | $9.49 * | $6.65 | 0.0% | COM | 92686J106 |
| HCA | HCA HEALTHCARE INC | 189,792 | $19.47M | 0.0% | $102.60 * | $83.72 | +12.9% | COM | 40412C101 |
| SNY | SANOFI | 482,764 | $19.32M | 0.0% | $40.01 | $48.09 | — | SPONSORED ADR | 80105N105 |
| CC | CHEMOURS CO | 433,374 | $19.23M | 0.0% | $44.36 * | $35.93 | +2.1% | COM | 163851108 |
| GRFS | GRIFOLS S A | 891,549 | $19.17M | 0.0% | $21.50 | $25.89 | — | SP ADR REP B NVT | 398438408 |
| — | WELLCARE HEALTH PLANS INC | 77,710 | $19.14M | 0.0% | $246.24 | $179.21 | — | COM | 94946T106 |
| — | GLYCOMIMETICS INC | 1,184,530 | $19.11M | 0.0% | $16.13 | $14.41 | — | COM | 38000Q102 |
| — | INPHI CORP | 581,966 | $18.98M | 0.0% | $32.61 | $34.10 | — | COM | 45772F107 |
| — | SPIRIT RLTY CAP INC NEW | 2,352,084 | $18.91M | 0.0% | $8.04 | $8.05 | — | COM | 84860W102 |
| AEIS | ADVANCED ENERGY INDS | 324,910 | $18.87M | 0.0% | $58.09 * | $62.01 | 0.0% | COM | 007973100 |
| — | REDFIN CORP | 817,083 | $18.87M | 0.0% | $23.09 | $23.77 | — | COM | 75737F108 |
| ECL | ECOLAB INC | 133,722 | $18.77M | 0.0% | $140.34 * | $106.19 | +25.2% | COM | 278865100 |
| SSD | SIMPSON MANUFACTURING CO INC | 300,446 | $18.68M | 0.0% | $62.19 * | $38.59 | +46.0% | COM | 829073105 |
| HII | HUNTINGTON INGALLS INDS INC | 85,438 | $18.52M | 0.0% | $216.79 * | $164.26 | +20.3% | COM | 446413106 |
| NWSA | NEWS CORP NEW | 1,193,910 | $18.51M | 0.0% | $15.50 * | $14.54 | -0.1% | CL A | 65249B109 |
| EG | EVEREST RE GROUP LTD | 80,062 | $18.45M | 0.0% | $230.48 * | $207.63 | -3.4% | COM | G3223R108 |
| — | LAZARD LTD | 375,848 | $18.38M | 0.0% | $48.91 | $50.41 | — | SHS A | G54050102 |
| HDB | HDFC BANK LTD | 172,667 | $18.13M | 0.0% | $105.02 | $90.30 | — | ADR REPS 3 SHS | 40415F101 |
| NOVT | NOVANTA INC | 289,617 | $18.04M | 0.0% | $62.30 | $61.14 | 0.0% | COM | 67000B104 |
| MBIN | MERCHANTS BANCORP IND | 629,217 | $17.95M | 0.0% | $28.53 * | $14.85 | 0.0% | COM | 58844R108 |
| LNC | LINCOLN NATL CORP IND | 288,208 | $17.94M | 0.0% | $62.25 * | $47.10 | +4.2% | COM | 534187109 |
| — | HANESBRANDS INC | 804,907 | $17.73M | 0.0% | $22.02 | $21.63 | — | COM | 410345102 |
| QTWO | Q2 HLDGS INC | 310,613 | $17.72M | 0.0% | $57.05 * | $54.52 | 0.0% | COM | 74736L109 |
| — | NAUTILUS INC | 1,124,479 | $17.65M | 0.0% | $15.70 | $17.06 | — | COM | 63910B102 |
| — | ALTAIR ENGR INC | 514,520 | $17.59M | 0.0% | $34.18 | $27.25 | — | COM CL A | 021369103 |
| — | TRANSGLOBE ENERGY CORP | 6,350,000 | $17.47M | 0.0% | $2.75 | $1.33 | — | COM | 893662106 |
| DGX | QUEST DIAGNOSTICS INC | 158,044 | $17.38M | 0.0% | $109.94 * | $88.96 | +0.6% | COM | 74834L100 |
| — | DCT INDUSTRIAL TRUST INC | 257,833 | $17.21M | 0.0% | $66.74 | $52.22 | — | COM NEW | 233153204 |
| ESE | ESCO TECHNOLOGIES INC | 297,680 | $17.18M | 0.0% | $57.70 * | $56.41 | -0.9% | COM | 296315104 |
| — | NEWFIELD EXPL CO | 567,449 | $17.17M | 0.0% | $30.25 | $30.29 | — | COM | 651290108 |
| — | USA TECHNOLOGIES INC | 1,217,396 | $17.04M | 0.0% | $14.00 | $14.00 | — | COM NO PAR | 90328S500 |
| EWU | ISHARES TR | 489,458 | $17.02M | 0.0% | $34.78 | $34.16 | — | MSCI UK ETF NEW | 46435G334 |
| — | TWO HBRS INVT CORP | 1,072,258 | $16.94M | 0.0% | $15.80 | $16.26 | — | COM NEW | 90187B408 |
| HPQ | HP INC | 745,695 | $16.92M | 0.0% | $22.69 * | $11.43 | +50.8% | COM | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 59,874 | $16.89M | 0.0% | $282.18 * | $178.31 | +30.2% | COM | 25754A201 |
| — | LIVEPERSON INC | 793,143 | $16.73M | 0.0% | $21.10 | $21.10 | — | COM | 538146101 |
| RMD | RESMED INC | 161,050 | $16.68M | 0.0% | $103.58 * | $66.71 | +41.1% | COM | 761152107 |
| — | MENLO THERAPEUTICS INC | 2,036,111 | $16.53M | 0.0% | $8.12 | $37.58 | — | COM | 586858102 |
| USPH | U S PHYSICAL THERAPY INC | 169,032 | $16.23M | 0.0% | $96.00 * | $68.22 | +36.0% | COM | 90337L108 |
| — | MB FINANCIAL INC NEW | 347,479 | $16.23M | 0.0% | $46.70 | $40.48 | — | COM | 55264U108 |
| — | EXPRESS SCRIPTS HLDG CO | 209,839 | $16.2M | 0.0% | $77.21 | $68.23 | — | COM | 30219G108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,271 | $16.13M | 0.0% | $107.33 * | $50.27 | +14.9% | COM | 025932104 |
| — | PTC THERAPEUTICS INC | 16,298,000 | $16.1M | 0.0% | $0.99 | $0.92 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| HIW | HIGHWOODS PPTYS INC | 315,683 | $16.02M | 0.0% | $50.74 | $47.91 | — | COM | 431284108 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,279 | $15.92M | 0.0% | $60.02 | $79.56 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 891,412 | $15.76M | 0.0% | $17.67 * | $13.25 | -20.1% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 83,171 | $15.74M | 0.0% | $189.24 | $162.76 | — | COM | 723787107 |
| — | NUVEEN BUILD AMER BD FD | 753,061 | $15.52M | 0.0% | $20.61 | $20.88 | — | COM | 67074C103 |
| MDLZ | MONDELEZ INTL INC | 377,876 | $15.5M | 0.0% | $41.02 * | $33.88 | -1.6% | CL A | 609207105 |
| ELME | WASHINGTON REAL ESTATE INVT | 508,005 | $15.4M | 0.0% | $30.32 | $27.41 | — | SH BEN INT | 939653101 |
| HUBB | HUBBELL INC | 145,312 | $15.37M | 0.0% | $105.76 * | $88.76 | +6.8% | COM | 443510607 |
| REXR | REXFORD INDL RLTY INC | 485,003 | $15.22M | 0.0% | $31.39 | $22.96 | — | COM | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC | 90,804 | $15.09M | 0.0% | $166.23 * | $142.16 | +6.1% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 195,032 | $15.06M | 0.0% | $77.24 * | $56.97 | -1.1% | COM | 063671101 |
| SABR | SABRE CORP | 609,170 | $15.01M | 0.0% | $24.65 * | $21.60 | +7.3% | COM | 78573M104 |
| EMR | EMERSON ELEC CO | 216,096 | $14.94M | 0.0% | $69.14 * | $48.14 | +21.8% | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT | 668,243 | $14.82M | 0.0% | $22.18 | $22.18 | — | CL A | 02665T306 |
| FDS | FACTSET RESH SYS INC | 74,362 | $14.73M | 0.0% | $198.10 * | $151.12 | +22.6% | COM | 303075105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,619 | $14.68M | 0.0% | $115.90 * | $76.96 | +29.6% | COM | 29251M106 |
| VOYA | VOYA FINL INC | 309,842 | $14.56M | 0.0% | $47.00 | $44.22 | +5.1% | COM | 929089100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 246,020 | $14.47M | 0.0% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| G | GENPACT LIMITED | 499,500 | $14.45M | 0.0% | $28.93 * | $28.48 | -0.6% | SHS | G3922B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $14.42M | 0.0% | $282764.71 * | $233819.78 | +25.3% | CL A | 084670108 |
| EIX | EDISON INTL | 227,849 | $14.42M | 0.0% | $63.27 * | $54.84 | -18.3% | COM | 281020107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 165,463 | $14.39M | 0.0% | $86.96 * | $32.08 | -4.7% | COM | 136069101 |
| — | GROUPE CGI INC | 226,912 | $14.38M | 0.0% | $63.35 | $61.48 | — | CL A SUB VTG | 39945C109 |
| — | GOLDCORP INC NEW | 1,030,599 | $14.15M | 0.0% | $13.73 | $13.76 | — | COM | 380956409 |
| GNTX | GENTEX CORP | 606,138 | $13.95M | 0.0% | $23.02 * | $23.09 | +2.8% | COM | 371901109 |
| BH | BIGLARI HLDGS INC | 75,788 | $13.91M | 0.0% | $183.49 * | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| PNW | PINNACLE WEST CAP CORP | 171,411 | $13.81M | 0.0% | $80.56 * | $60.82 | -5.9% | COM | 723484101 |
| MD | MEDNAX INC | 316,826 | $13.71M | 0.0% | $43.29 * | $59.33 | -19.2% | COM | 58502B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 629,485 | $13.68M | 0.0% | $21.74 | $18.55 | — | COM | 78573L106 |
| BDN | BRANDYWINE RLTY TR | 808,842 | $13.66M | 0.0% | $16.89 | $18.04 | — | SH BEN INT NEW | 105368203 |
| EQR | EQUITY RESIDENTIAL | 213,758 | $13.62M | 0.0% | $63.69 * | $46.90 | -0.0% | SH BEN INT | 29476L107 |
| ATHM | AUTOHOME INC | 133,700 | $13.5M | 0.0% | $101.00 | $36.83 | — | SP ADR RP CL A | 05278C107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 177,532 | $13.22M | 0.0% | $74.45 * | $65.39 | -0.8% | COM | 800422107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204,300 | $13.16M | 0.0% | $64.41 * | $15.50 | +11.3% | COM | 45841N107 |
| — | REAVES UTIL INCOME FD | 448,133 | $12.96M | 0.0% | $28.91 | $30.94 | — | COM SH BEN INT | 756158101 |
| RYN | RAYONIER INC | 334,844 | $12.95M | 0.0% | $38.68 | $35.20 | — | COM | 754907103 |
| INGR | INGREDION INC | 115,720 | $12.81M | 0.0% | $110.71 * | $119.50 | -1.6% | COM | 457187102 |
| FTI | TECHNIPFMC PLC | 387,989 | $12.33M | 0.0% | $31.77 * | $20.70 | +6.8% | COM | G87110105 |
| COF | CAPITAL ONE FINL CORP | 133,152 | $12.24M | 0.0% | $91.90 * | $65.05 | +27.5% | COM | 14040H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 565,950 | $12.13M | 0.0% | $21.44 | $19.46 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 431,675 | $12.11M | 0.0% | $28.05 * | $23.43 | +2.0% | COM | 61945C103 |
| BOH | BANK HAWAII CORP | 145,076 | $12.1M | 0.0% | $83.42 * | $58.08 | +7.8% | COM | 062540109 |
| AIG | AMERICAN INTL GROUP INC | 227,003 | $12.04M | 0.0% | $53.02 * | $44.87 | -1.3% | COM NEW | 026874784 |
| POST | POST HLDGS INC | 137,360 | $11.82M | 0.0% | $86.02 * | $52.02 | +0.4% | COM | 737446104 |
| NUE | NUCOR CORP | 189,047 | $11.81M | 0.0% | $62.50 * | $50.48 | +7.2% | COM | 670346105 |
| SHOP | SHOPIFY INC | 81,032 | $11.81M | 0.0% | $145.74 * | $12.94 | +9.3% | CL A | 82509L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 718,714 | $11.79M | 0.0% | $16.41 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| AVB | AVALONBAY CMNTYS INC | 68,280 | $11.74M | 0.0% | $171.88 * | $137.40 | -7.7% | COM | 053484101 |
| — | WYNDHAM DESTINATIONS INC | 262,165 | $11.61M | 0.0% | $44.27 | $106.87 | — | COM | 98310W108 |
| HSTM | HEALTHSTREAM INC | 422,198 | $11.53M | 0.0% | $27.31 * | $27.23 | -2.6% | COM | 42222N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,028 | $11.28M | 0.0% | $123.95 * | $115.30 | -7.2% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,990 | $11.26M | 0.0% | $111.46 * | $101.56 | +0.7% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 171,676 | $11.19M | 0.0% | $65.19 * | $56.70 | +8.6% | COM NEW | 16411R208 |
| MET | METLIFE INC | 254,164 | $11.08M | 0.0% | $43.61 * | $34.03 | +5.5% | COM | 59156R108 |
| PCG | PG&E CORP | 258,658 | $11.01M | 0.0% | $42.57 | $60.50 | -29.2% | COM | 69331C108 |
| — | LANDCADIA HLDGS INC | 1,083,174 | $10.97M | 0.0% | $10.13 | $10.13 | — | CL A | 51476W107 |
| HEI | HEICO CORP NEW | 150,289 | $10.96M | 0.0% | $72.93 | $52.68 | +37.9% | COM | 422806109 |
| CPT | CAMDEN PPTY TR | 119,124 | $10.86M | 0.0% | $91.13 * | $66.20 | +1.5% | SH BEN INT | 133131102 |
| F | FORD MTR CO DEL | 966,171 | $10.7M | 0.0% | $11.07 * | $7.52 | +2.9% | COM PAR $0.01 | 345370860 |
| MTN | VAIL RESORTS INC | 38,748 | $10.63M | 0.0% | $274.21 * | $210.35 | +16.4% | COM | 91879Q109 |
| — | U S CONCRETE INC | 202,366 | $10.62M | 0.0% | $52.50 | $77.01 | — | COM NEW | 90333L201 |
| GGG | GRACO INC | 234,522 | $10.61M | 0.0% | $45.22 * | $34.54 | +20.4% | COM | 384109104 |
| BF/A | BROWN FORMAN CORP | 214,965 | $10.5M | 0.0% | $48.86 * | $45.29 | +2.8% | CL A | 115637100 |
| — | TRANSCANADA CORP | 242,043 | $10.47M | 0.0% | $43.27 | $41.27 | — | COM | 89353D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,996 | $10.36M | 0.0% | $45.83 * | $33.18 | +8.1% | COM | 039483102 |
| — | CARE COM INC | 493,771 | $10.31M | 0.0% | $20.88 | $15.10 | — | COM | 141633107 |
| — | HILL ROM HLDGS INC | 118,010 | $10.31M | 0.0% | $87.34 | $77.58 | — | COM | 431475102 |
| NUS | NU SKIN ENTERPRISES INC | 131,800 | $10.3M | 0.0% | $78.19 * | $46.60 | +28.2% | CL A | 67018T105 |
| CACC | CREDIT ACCEP CORP MICH | 29,154 | $10.3M | 0.0% | $353.40 * | $315.86 | +8.7% | COM | 225310101 |
| CTAS | CINTAS CORP | 55,485 | $10.27M | 0.0% | $185.08 * | $30.25 | +37.7% | COM | 172908105 |
| TRGP | TARGA RES CORP | 206,039 | $10.2M | 0.0% | $49.49 * | $35.51 | +1.7% | COM | 87612G101 |
| — | XL GROUP LTD | 180,933 | $10.12M | 0.0% | $55.95 | $42.38 | — | COM | G98294104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,502 | $10.1M | 0.0% | $98.50 | $65.77 | +50.8% | COM | 02043Q107 |
| — | NEW ORIENTAL ED & TECH GRP I | 106,413 | $10.07M | 0.0% | $94.66 | $82.04 | — | SPON ADR | 647581107 |
| HGV | HILTON GRAND VACATIONS INC | 290,031 | $10.06M | 0.0% | $34.70 * | $41.10 | -1.5% | COM | 43283X105 |
| — | BEST INC | 819,507 | $10.01M | 0.0% | $12.22 | $11.97 | — | SPONSORED ADS | 08653C106 |
| ETN | EATON CORP PLC | 133,777 | $10M | 0.0% | $74.75 * | $55.89 | +20.0% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 54,425 | $9.963M | 0.0% | $183.06 | $161.33 | — | COM | 13645T100 |
| RGLD | ROYAL GOLD INC | 105,700 | $9.813M | 0.0% | $92.84 * | $85.82 | +4.3% | COM | 780287108 |
| — | PEOPLES UNITED FINANCIAL INC | 540,339 | $9.774M | 0.0% | $18.09 | $17.67 | — | COM | 712704105 |
| — | WESTROCK CO | 170,426 | $9.718M | 0.0% | $57.02 | $56.71 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 270,387 | $9.71M | 0.0% | $35.91 * | $23.29 | +7.9% | COM | 337932107 |
| — | BROOKFIELD ASSET MGMT INC | 237,800 | $9.641M | 0.0% | $40.54 | $39.06 | — | CL A LTD VT SH | 112585104 |
| EWJ | ISHARES INC | 165,877 | $9.606M | 0.0% | $57.91 | $60.47 | — | MSCI JPN ETF NEW | 46434G822 |
| NVO | NOVO-NORDISK A S | 203,912 | $9.404M | 0.0% | $46.12 | $43.27 | — | ADR | 670100205 |
| FNV | FRANCO NEVADA CORP | 128,292 | $9.361M | 0.0% | $72.97 * | $67.68 | -2.9% | COM | 351858105 |
| HLF | HERBALIFE NUTRITION LTD | 173,708 | $9.332M | 0.0% | $53.72 * | $51.48 | +2.1% | COM SHS | G4412G101 |
| WELL | WELLTOWER INC | 147,572 | $9.253M | 0.0% | $62.70 * | $51.12 | -15.6% | COM | 95040Q104 |
| — | LUXOFT HLDG INC | 250,000 | $9.219M | 0.0% | $36.88 | $41.70 | — | ORD SHS CL A | G57279104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,961 | $9.149M | 0.0% | $83.97 * | $78.98 | +0.2% | COM | 82982L103 |
| PBF | PBF ENERGY INC | 216,800 | $9.09M | 0.0% | $41.93 | $32.84 | +27.4% | CL A | 69318G106 |
| — | LANDCADIA HLDGS INC | 785,350 | $9.032M | 0.0% | $11.50 | $10.80 | — | UNIT 12/31/2021T | 51476W206 |
| BZUN | BAOZUN INC | 161,726 | $8.846M | 0.0% | $54.70 | $22.17 | — | SPONSORED ADR | 06684L103 |
| STLD | STEEL DYNAMICS INC | 192,371 | $8.84M | 0.0% | $45.95 * | $38.37 | +4.9% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 316,043 | $8.764M | 0.0% | $27.73 * | $23.71 | +8.3% | COM | 115236101 |
| HXL | HEXCEL CORP NEW | 131,600 | $8.736M | 0.0% | $66.38 * | $62.48 | +9.2% | COM | 428291108 |
| MNRO | MONRO INC | 149,984 | $8.714M | 0.0% | $58.10 * | $56.23 | +0.4% | COM | 610236101 |
| ETR | ENTERGY CORP NEW | 107,602 | $8.693M | 0.0% | $80.79 * | $27.34 | +9.3% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 127,081 | $8.686M | 0.0% | $68.35 * | $47.69 | +8.1% | COM | 704326107 |
| EMBJ | EMBRAER S A | 343,430 | $8.55M | 0.0% | $24.90 | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| — | COLONY CAP INC NEW | 1,349,139 | $8.419M | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| USLM | UNITED STATES LIME & MINERAL | 99,329 | $8.334M | 0.0% | $83.90 * | $15.70 | -0.2% | COM | 911922102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 189,800 | $8.3M | 0.0% | $43.73 * | $32.61 | +12.0% | CL A | 099502106 |
| — | EXTENDED STAY AMER INC | 378,900 | $8.188M | 0.0% | $21.61 | $20.74 | — | UNIT 99/99/9999B | 30224P200 |
| — | CHUYS HLDGS INC | 265,582 | $8.153M | 0.0% | $30.70 | $25.66 | — | COM | 171604101 |
| — | LIBERTY GLOBAL PLC | 305,763 | $8.137M | 0.0% | $26.61 | $29.80 | — | SHS CL C | G5480U120 |
| ULTA | ULTA BEAUTY INC | 34,446 | $8.042M | 0.0% | $233.47 * | $260.06 | -7.1% | COM | 90384S303 |
| WD | WALKER & DUNLOP INC | 143,509 | $7.987M | 0.0% | $55.66 * | $40.71 | +16.8% | COM | 93148P102 |
| — | PRETIUM RES INC | 1,084,633 | $7.973M | 0.0% | $7.35 | $7.00 | — | COM | 74139C102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 52,488 | $7.957M | 0.0% | $151.60 * | $108.30 | +26.4% | SHS | G96629103 |
| JCI | JOHNSON CTLS INTL PLC | 237,737 | $7.951M | 0.0% | $33.44 * | $33.42 | -12.5% | SHS | G51502105 |
| HRB | BLOCK H & R INC | 346,650 | $7.897M | 0.0% | $22.78 * | $19.31 | +1.8% | COM | 093671105 |
| — | TCF FINL CORP | 317,200 | $7.809M | 0.0% | $24.62 | $23.67 | — | COM | 872275102 |
| CINF | CINCINNATI FINL CORP | 115,499 | $7.722M | 0.0% | $66.86 * | $55.82 | +4.3% | COM | 172062101 |
| CVE | CENOVUS ENERGY INC | 734,545 | $7.624M | 0.0% | $10.38 * | $7.61 | +14.8% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 371,268 | $7.561M | 0.0% | $20.37 | $19.25 | — | CL B CONV | 82028K200 |
| — | INSMED INC | 8,230,000 | $7.556M | 0.0% | $0.92 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MCK | MCKESSON CORP | 56,023 | $7.477M | 0.0% | $133.46 * | $134.35 | +2.5% | COM | 58155Q103 |
| — | CITRIX SYS INC | 70,784 | $7.421M | 0.0% | $104.84 | $87.86 | — | COM | 177376100 |
| M | MACYS INC | 194,358 | $7.275M | 0.0% | $37.43 * | $33.90 | -1.1% | COM | 55616P104 |
| — | WPX ENERGY INC | 398,900 | $7.192M | 0.0% | $18.03 | $15.79 | — | COM | 98212B103 |
| — | TRINITY BIOTECH PLC | 1,403,615 | $7.018M | 0.0% | $5.00 | $6.00 | — | SPON ADR NEW | 896438306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,310 | $6.999M | 0.0% | $96.79 * | $89.36 | +4.6% | COM | 33616C100 |
| CUBE | CUBESMART | 217,088 | $6.995M | 0.0% | $32.22 | $29.09 | — | COM | 229663109 |
| SCI | SERVICE CORP INTL | 194,500 | $6.961M | 0.0% | $35.79 * | $34.82 | +6.4% | COM | 817565104 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,558 | $6.869M | 0.0% | $54.71 | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 109,099 | $6.853M | 0.0% | $62.81 * | $59.80 | -31.3% | COM | 500754106 |
| — | ENVISION HEALTHCARE CORP | 155,200 | $6.83M | 0.0% | $44.01 | $47.55 | — | COM | 29414D100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 239,268 | $6.805M | 0.0% | $28.44 | $25.47 | — | COM | 65341D102 |
| VTR | VENTAS INC | 118,157 | $6.729M | 0.0% | $56.95 * | $43.92 | -13.6% | COM | 92276F100 |
| SFM | SPROUTS FMRS MKT INC | 303,574 | $6.7M | 0.0% | $22.07 * | $23.18 | -2.4% | COM | 85208M102 |
| H | HYATT HOTELS CORP | 86,500 | $6.673M | 0.0% | $77.14 | $76.53 | +0.8% | COM CL A | 448579102 |
| PPG | PPG INDS INC | 63,517 | $6.589M | 0.0% | $103.74 * | $90.86 | +0.8% | COM | 693506107 |
| NI | NISOURCE INC | 249,758 | $6.564M | 0.0% | $26.28 * | $19.93 | -4.1% | COM | 65473P105 |
| — | INGERSOLL-RAND PLC | 72,994 | $6.55M | 0.0% | $89.73 | $89.70 | — | SHS | G47791101 |
| — | PERSPECTA INC | 317,078 | $6.515M | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| — | EIDOS THERAPEUTICS INC | 320,121 | $6.511M | 0.0% | $20.34 | $20.34 | — | COM | 28249H104 |
| IP | INTL PAPER CO | 121,172 | $6.311M | 0.0% | $52.08 * | $34.26 | +6.1% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 143,373 | $6.303M | 0.0% | $43.96 * | $25.55 | +8.0% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 58,331 | $6.27M | 0.0% | $107.49 * | $80.71 | +8.8% | COM NEW | 832696405 |
| NXE | NEXGEN ENERGY LTD | 3,386,589 | $6.251M | 0.0% | $1.85 * | $2.16 | -7.1% | COM | 65340P106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 130,111 | $6.251M | 0.0% | $48.04 | $49.68 | — | SPON ADR SER B | 833635105 |
| — | NATIONAL OILWELL VARCO INC | 142,212 | $6.171M | 0.0% | $43.39 | $58.66 | — | COM | 637071101 |
| PCAR | PACCAR INC | 97,479 | $6.041M | 0.0% | $61.97 * | $29.18 | +9.4% | COM | 693718108 |
| L | LOEWS CORP | 124,665 | $6.019M | 0.0% | $48.28 | $44.95 | +8.2% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 206,407 | $5.993M | 0.0% | $29.03 * | $28.71 | +8.2% | COM | 552953101 |
| WDAY | WORKDAY INC | 49,465 | $5.991M | 0.0% | $121.12 * | $101.53 | +26.1% | CL A | 98138H101 |
| HUN | HUNTSMAN CORP | 203,000 | $5.928M | 0.0% | $29.20 * | $30.46 | +1.5% | COM | 447011107 |
| — | SIRIUS XM HLDGS INC | 874,832 | $5.924M | 0.0% | $6.77 | $5.49 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,677 | $5.9M | 0.0% | $431.38 * | $7.39 | +10.6% | COM | 169656105 |
| AAXJ | ISHARES TR | 81,709 | $5.856M | 0.0% | $71.67 | $70.10 | — | MSCI AC ASIA ETF | 464288182 |
| TTEK | TETRA TECH INC NEW | 100,000 | $5.853M | 0.0% | $58.53 * | $9.70 | +10.1% | COM | 88162G103 |
| — | SPDR SERIES TRUST | 135,000 | $5.813M | 0.0% | $43.06 | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| CCJ | CAMECO CORP | 515,819 | $5.808M | 0.0% | $11.26 * | $10.38 | +1.9% | COM | 13321L108 |
| EWY | ISHARES INC | 85,601 | $5.796M | 0.0% | $67.71 | $71.16 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN BUILD AMER BD OPPTNY | 263,633 | $5.792M | 0.0% | $21.97 | $21.58 | — | COM | 67074Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 469,515 | $5.747M | 0.0% | $12.24 * | $16.66 | -5.8% | COM | 03969F109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 409,200 | $5.577M | 0.0% | $13.63 | $13.63 | — | SPONSORED ADR | 204448104 |
| URBN | URBAN OUTFITTERS INC | 122,700 | $5.466M | 0.0% | $44.55 * | $41.81 | 0.0% | COM | 917047102 |
| — | SAFEGUARD SCIENTIFICS INC | 424,387 | $5.443M | 0.0% | $12.83 | $11.23 | — | COM NEW | 786449207 |
| BTI | BRITISH AMERN TOB PLC | 106,633 | $5.38M | 0.0% | $50.45 | $64.29 | — | SPONSORED ADR | 110448107 |
| — | CAPITAL SR LIVING CORP | 503,572 | $5.368M | 0.0% | $10.66 | $13.83 | — | COM | 140475104 |
| BTG | B2GOLD CORP | 2,069,760 | $5.359M | 0.0% | $2.59 * | $2.27 | -3.9% | COM | 11777Q209 |
| AER | AERCAP HOLDINGS NV | 98,922 | $5.357M | 0.0% | $54.15 * | $44.47 | +19.3% | SHS | N00985106 |
| — | VECTREN CORP | 74,810 | $5.345M | 0.0% | $71.45 | $59.18 | — | COM | 92240G101 |
| NNN | NATIONAL RETAIL PPTYS INC | 119,681 | $5.261M | 0.0% | $43.96 | $39.59 | — | COM | 637417106 |
| ITUB | ITAU UNIBANCO HLDG SA | 498,795 | $5.175M | 0.0% | $10.38 | $10.87 | — | SPON ADR REP PFD | 465562106 |
| — | FOREST CITY ENTERPRISES INC | 4,776,000 | $5.153M | 0.0% | $1.08 | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| PII | POLARIS INDS INC | 42,154 | $5.151M | 0.0% | $122.19 * | $87.41 | +33.8% | COM | 731068102 |
| — | SPLUNK INC | 51,963 | $5.15M | 0.0% | $99.11 | $71.28 | — | COM | 848637104 |
| CPA | COPA HOLDINGS SA | 54,200 | $5.128M | 0.0% | $94.61 * | $89.95 | -0.4% | CL A | P31076105 |
| — | CHESAPEAKE ENERGY CORP | 5,017,000 | $5.099M | 0.0% | $1.02 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| CRL | CHARLES RIV LABS INTL INC | 45,400 | $5.097M | 0.0% | $112.27 * | $108.27 | -0.2% | COM | 159864107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 541,469 | $5.052M | 0.0% | $9.33 | $10.34 | — | COM | 67073B106 |
| — | APACHE CORP | 105,434 | $4.929M | 0.0% | $46.75 | $50.12 | — | COM | 037411105 |
| — | BHP BILLITON PLC | 108,214 | $4.864M | 0.0% | $44.95 | $33.04 | — | SPONSORED ADR | 05545E209 |
| — | CENTURYLINK INC | 258,236 | $4.815M | 0.0% | $18.65 | $22.47 | — | COM | 156700106 |
| FSLR | FIRST SOLAR INC | 89,700 | $4.724M | 0.0% | $52.66 * | $57.22 | +14.3% | COM | 336433107 |
| — | AT HOME GROUP INC | 120,219 | $4.707M | 0.0% | $39.15 | $39.15 | — | COM | 04650Y100 |
| BXP | BOSTON PROPERTIES INC | 37,507 | $4.704M | 0.0% | $125.42 * | $83.50 | +2.4% | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,658 | $4.703M | 0.0% | $96.65 * | $80.93 | +0.8% | COM | 83088M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 169,880 | $4.679M | 0.0% | $27.54 | $33.94 | — | SHS CL A | G5480U104 |
| — | CIT GROUP INC | 91,643 | $4.62M | 0.0% | $50.41 | $48.66 | — | COM NEW | 125581801 |
| TRIP | TRIPADVISOR INC | 82,417 | $4.592M | 0.0% | $55.72 * | $39.20 | +8.4% | COM | 896945201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,079 | $4.552M | 0.0% | $47.88 * | $19.55 | +183.3% | COM | 83417M104 |
| PBA | PEMBINA PIPELINE CORP | 128,604 | $4.457M | 0.0% | $34.66 * | $21.53 | +2.2% | COM | 706327103 |
| LOVE | LOVESAC COMPANY | 213,390 | $4.428M | 0.0% | $20.75 * | $22.02 | 0.0% | COM | 54738L109 |
| CBSH | COMMERCE BANCSHARES INC | 68,229 | $4.415M | 0.0% | $64.71 * | $38.51 | +9.2% | COM | 200525103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 75,000 | $4.413M | 0.0% | $58.84 * | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| VET | VERMILION ENERGY INC | 121,527 | $4.367M | 0.0% | $35.93 * | $34.79 | -0.6% | COM | 923725105 |
| VFH | VANGUARD WORLD FDS | 64,474 | $4.349M | 0.0% | $67.45 | $66.77 | — | FINANCIALS ETF | 92204A405 |
| MEDP | MEDPACE HLDGS INC | 100,680 | $4.329M | 0.0% | $43.00 * | $40.40 | 0.0% | COM | 58506Q109 |
| ATO | ATMOS ENERGY CORP | 47,264 | $4.26M | 0.0% | $90.13 * | $68.70 | +5.0% | COM | 049560105 |
| BKR | BAKER HUGHES A GE CO | 128,933 | $4.26M | 0.0% | $33.04 * | $28.18 | -3.0% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 78,764 | $4.236M | 0.0% | $53.78 * | $34.64 | +1.5% | COM | 756109104 |
| IRM | IRON MTN INC NEW | 120,260 | $4.212M | 0.0% | $35.02 * | $18.49 | +20.0% | COM | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,504 | $4.192M | 0.0% | $94.19 * | $81.27 | +7.8% | COM | 09061G101 |
| BCE | BCE INC | 103,132 | $4.174M | 0.0% | $40.47 * | $27.49 | -5.3% | COM NEW | 05534B760 |
| — | L BRANDS INC | 112,797 | $4.16M | 0.0% | $36.88 | $53.82 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 196,295 | $4.135M | 0.0% | $21.07 * | $12.77 | +19.8% | COM | 44107P104 |
| QSR | RESTAURANT BRANDS INTL INC | 67,969 | $4.11M | 0.0% | $60.47 * | $59.29 | -3.4% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 186,052 | $4.106M | 0.0% | $22.07 * | $18.77 | +4.2% | COM | 962879102 |
| CAH | CARDINAL HEALTH INC | 83,497 | $4.077M | 0.0% | $48.83 * | $58.38 | -22.7% | COM | 14149Y108 |
| — | ZAYO GROUP HLDGS INC | 111,434 | $4.066M | 0.0% | $36.49 | $31.03 | — | COM | 98919V105 |
| — | INTERPUBLIC GROUP COS INC | 173,273 | $4.062M | 0.0% | $23.44 * | $17.26 | +0.4% | COM | 460690100 |
| — | BARRICK GOLD CORP | 308,817 | $4.057M | 0.0% | $13.14 | $12.45 | — | COM | 067901108 |
| FEZ | SPDR INDEX SHS FDS | 105,653 | $4.05M | 0.0% | $38.33 | $39.36 | — | EURO STOXX 50 | 78463X202 |
| MHK | MOHAWK INDS INC | 18,834 | $4.036M | 0.0% | $214.29 * | $244.60 | -10.5% | COM | 608190104 |
| HRL | HORMEL FOODS CORP | 108,014 | $4.02M | 0.0% | $37.22 * | $26.73 | +10.2% | COM | 440452100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,753 | $3.965M | 0.0% | $223.34 * | $209.09 | -3.6% | COM | 573284106 |
| ALV | AUTOLIV INC | 27,679 | $3.964M | 0.0% | $143.21 * | $65.42 | +35.8% | COM | 052800109 |
| EQT | EQT CORP | 71,356 | $3.938M | 0.0% | $55.19 * | $31.96 | -19.3% | COM | 26884L109 |
| — | UNILEVER PLC | 71,219 | $3.937M | 0.0% | $55.28 | $55.48 | — | SPON ADR NEW | 904767704 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,500 | $3.927M | 0.0% | $34.30 | $33.27 | +2.1% | COM | 419870100 |
| — | UNITED STATES STL CORP NEW | 111,500 | $3.875M | 0.0% | $34.75 | $34.79 | — | COM | 912909108 |
| — | LIFE STORAGE INC | 39,600 | $3.853M | 0.0% | $97.30 | $85.76 | — | COM | 53223X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,475 | $3.806M | 0.0% | $59.03 * | $45.78 | +21.4% | COM | 49338L103 |
| — | ALPS ETF TR | 375,000 | $3.788M | 0.0% | $10.10 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| AGZ | ISHARES TR | 33,568 | $3.74M | 0.0% | $111.42 | $112.13 | — | AGENCY BOND ETF | 464288166 |
| — | TRIBUNE MEDIA CO | 96,300 | $3.685M | 0.0% | $38.27 | $41.17 | — | CL A | 896047503 |
| KGC | KINROSS GOLD CORP | 972,943 | $3.662M | 0.0% | $3.76 | $3.95 | -4.9% | COM NO PAR | 496902404 |
| IEF | ISHARES TR | 35,675 | $3.657M | 0.0% | $102.51 | $103.37 | — | BARCLAYS 7 10 YR | 464287440 |
| — | STARS GROUP INC | 100,000 | $3.63M | 0.0% | $36.30 | $36.30 | — | COM | 85570W100 |
| TIP | ISHARES TR | 31,605 | $3.567M | 0.0% | $112.86 | $112.85 | — | TIPS BD ETF | 464287176 |
| VNO | VORNADO RLTY TR | 48,049 | $3.553M | 0.0% | $73.95 | $95.29 | — | SH BEN INT | 929042109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,924 | $3.543M | 0.0% | $51.40 | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| BBD | BANCO BRADESCO S A | 515,919 | $3.542M | 0.0% | $6.87 | $9.94 | — | SP ADR PFD NEW | 059460303 |
| LUV | SOUTHWEST AIRLS CO | 68,781 | $3.5M | 0.0% | $50.89 * | $51.01 | -6.3% | COM | 844741108 |
| — | STORE CAP CORP | 127,626 | $3.497M | 0.0% | $27.40 | $26.06 | — | COM | 862121100 |
| INCY | INCYTE CORP | 51,649 | $3.461M | 0.0% | $67.01 * | $126.39 | -45.9% | COM | 45337C102 |
| — | ENCANA CORP | 262,930 | $3.433M | 0.0% | $13.06 | $11.00 | — | COM | 292505104 |
| DB | DEUTSCHE BANK AG | 316,759 | $3.409M | 0.0% | $10.76 * | $14.71 | -24.1% | NAMEN AKT | D18190898 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,379 | $3.389M | 0.0% | $51.84 | $52.26 | — | ALLWRLD EX US | 922042775 |
| — | GGP INC | 162,724 | $3.325M | 0.0% | $20.43 | $23.08 | — | COM | 36174X101 |
| QRVO | QORVO INC | 41,426 | $3.321M | 0.0% | $80.17 * | $70.18 | +10.2% | COM | 74736K101 |
| PAGP | PLAINS GP HLDGS L P | 138,852 | $3.32M | 0.0% | $23.91 | $23.79 | — | LTD PARTNR INT A | 72651A207 |
| FTS | FORTIS INC | 101,556 | $3.245M | 0.0% | $31.95 * | $25.13 | -2.8% | COM | 349553107 |
| LDOS | LEIDOS HLDGS INC | 54,906 | $3.24M | 0.0% | $59.01 * | $47.44 | +17.6% | COM | 525327102 |
| — | BUNGE LIMITED | 45,887 | $3.199M | 0.0% | $69.71 | $72.72 | — | COM | G16962105 |
| ESLT | ELBIT SYS LTD | 26,866 | $3.157M | 0.0% | $117.51 * | $127.57 | -14.0% | ORD | M3760D101 |
| — | NORDSTROM INC | 60,434 | $3.13M | 0.0% | $51.79 | $52.23 | — | COM | 655664100 |
| KMX | CARMAX INC | 42,896 | $3.126M | 0.0% | $72.87 * | $59.87 | +11.5% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 208,208 | $3.12M | 0.0% | $14.99 * | $12.24 | +3.9% | COM | 007903107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,097,765 | $3.107M | 0.0% | $2.83 | $4.51 | — | COM | 00448Q201 |
| NWL | NEWELL BRANDS INC | 120,053 | $3.097M | 0.0% | $25.80 * | $24.72 | -26.3% | COM | 651229106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,921 | $3.086M | 0.0% | $24.31 | $54.09 | — | SPONSORED ADR | 881624209 |
| — | THOMSON REUTERS CORP | 76,281 | $3.083M | 0.0% | $40.42 | $38.66 | — | COM | 884903105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 75,355 | $3.062M | 0.0% | $40.63 * | $30.02 | +5.6% | SHS | G25839104 |
| CPB | CAMPBELL SOUP CO | 75,144 | $3.047M | 0.0% | $40.55 * | $41.85 | -27.9% | COM | 134429109 |
| BEN | FRANKLIN RES INC | 95,001 | $3.045M | 0.0% | $32.05 * | $28.05 | -16.1% | COM | 354613101 |
| BPOP | POPULAR INC | 67,000 | $3.029M | 0.0% | $45.21 * | $36.70 | 0.0% | COM NEW | 733174700 |
| OSK | OSHKOSH CORP | 42,420 | $2.983M | 0.0% | $70.32 * | $67.49 | -2.2% | COM | 688239201 |
| — | CA INC | 82,835 | $2.953M | 0.0% | $35.65 | $31.96 | — | COM | 12673P105 |
| — | SYNOVUS FINL CORP | 55,820 | $2.949M | 0.0% | $52.83 | $44.58 | — | COM NEW | 87161C501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,413 | $2.929M | 0.0% | $42.20 | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| AIZ | ASSURANT INC | 28,225 | $2.921M | 0.0% | $103.49 * | $83.85 | -2.9% | COM | 04621X108 |
| FBK | FB FINL CORP | 71,520 | $2.912M | 0.0% | $40.72 * | $37.26 | 0.0% | COM | 30257X104 |
| — | CORELOGIC INC | 56,000 | $2.906M | 0.0% | $51.89 | $46.05 | — | COM | 21871D103 |
| — | NIELSEN HLDGS PLC | 93,958 | $2.906M | 0.0% | $30.93 | $47.92 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,441 | $2.901M | 0.0% | $233.18 * | $157.42 | -4.8% | COM | 018581108 |
| — | LIBERTY PPTY TR | 65,442 | $2.901M | 0.0% | $44.33 | $40.23 | — | SH BEN INT | 531172104 |
| JEF | JEFFERIES FINL GROUP INC | 126,233 | $2.871M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| MSM | MSC INDL DIRECT INC | 33,800 | $2.868M | 0.0% | $84.85 * | $90.52 | +0.0% | CL A | 553530106 |
| HOLX | HOLOGIC INC | 71,806 | $2.855M | 0.0% | $39.76 * | $41.73 | -7.8% | COM | 436440101 |
| TAP | MOLSON COORS BREWING CO | 41,900 | $2.851M | 0.0% | $68.04 * | $61.28 | -11.3% | CL B | 60871R209 |
| VIS | VANGUARD WORLD FDS | 20,925 | $2.842M | 0.0% | $135.82 | $140.13 | — | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 24,796 | $2.841M | 0.0% | $114.57 | $116.72 | — | IBOXX INV CP ETF | 464287242 |
| AAP | ADVANCE AUTO PARTS INC | 20,914 | $2.838M | 0.0% | $135.70 * | $117.22 | -8.8% | COM | 00751Y106 |
| MUR | MURPHY OIL CORP | 83,253 | $2.812M | 0.0% | $33.78 * | $24.22 | -3.4% | COM | 626717102 |
| — | SL GREEN RLTY CORP | 27,525 | $2.767M | 0.0% | $100.53 | $98.47 | — | COM | 78440X101 |
| — | ARDAGH GROUP S A | 166,356 | $2.765M | 0.0% | $16.62 | $22.61 | — | CL A | L0223L101 |
| — | GARDNER DENVER HLDGS INC | 93,600 | $2.751M | 0.0% | $29.39 | $29.39 | — | COM | 36555P107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,294 | $2.75M | 0.0% | $69.99 | $67.83 | — | FTSE PACIFIC ETF | 922042866 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,400 | $2.729M | 0.0% | $84.23 * | $61.18 | +42.5% | COM | 00847X104 |
| VEEV | VEEVA SYS INC | 35,396 | $2.721M | 0.0% | $76.87 | $59.69 | +27.4% | CL A COM | 922475108 |
| — | CAMBIUM LEARNING GRP INC | 241,351 | $2.691M | 0.0% | $11.15 | $11.15 | — | COM | 13201A107 |
| — | VIACOM INC NEW | 89,011 | $2.685M | 0.0% | $30.16 | $39.96 | — | CL B | 92553P201 |
| WU | WESTERN UN CO | 132,023 | $2.684M | 0.0% | $20.33 | $18.68 | — | COM | 959802109 |
| UGI | UGI CORP NEW | 50,907 | $2.651M | 0.0% | $52.08 * | $49.53 | -2.2% | COM | 902681105 |
| — | CDK GLOBAL INC | 40,651 | $2.645M | 0.0% | $65.07 | $57.95 | — | COM | 12508E101 |
| — | JUNIPER NETWORKS INC | 95,921 | $2.631M | 0.0% | $27.43 | $26.84 | — | COM | 48203R104 |
| — | SKECHERS U S A INC | 87,647 | $2.63M | 0.0% | $30.01 | $37.98 | — | CL A | 830566105 |
| PRGO | PERRIGO CO PLC | 35,862 | $2.615M | 0.0% | $72.92 * | $106.25 | -27.4% | SHS | G97822103 |
| VOD | VODAFONE GROUP PLC NEW | 106,489 | $2.589M | 0.0% | $24.31 | $28.52 | — | SPONSORED ADR | 92857W308 |
| — | RSP PERMIAN INC | 58,300 | $2.566M | 0.0% | $44.01 | $46.35 | — | COM | 74978Q105 |
| — | QURATE RETAIL INC | 120,756 | $2.563M | 0.0% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| WHR | WHIRLPOOL CORP | 17,232 | $2.52M | 0.0% | $146.24 * | $160.35 | -5.2% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,263 | $2.507M | 0.0% | $45.36 | $41.13 | — | COM C SIRIUSXM | 531229607 |
| IMO | IMPERIAL OIL LTD | 74,960 | $2.491M | 0.0% | $33.23 * | $23.50 | +9.0% | COM NEW | 453038408 |
| — | CLEVELAND CLIFFS INC | 2,033,000 | $2.481M | 0.0% | $1.22 | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | JACOBS ENGR GROUP INC DEL | 38,968 | $2.474M | 0.0% | $63.49 | $56.08 | — | COM | 469814107 |
| — | TESLA INC | 2,231,000 | $2.461M | 0.0% | $1.10 | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FEDERAL REALTY INVT TR | 19,137 | $2.422M | 0.0% | $126.56 | $139.84 | — | SH BEN INT NEW | 313747206 |
| — | ELDORADO RESORTS INC | 61,600 | $2.409M | 0.0% | $39.11 | $39.11 | — | COM | 28470R102 |
| PNR | PENTAIR PLC | 56,954 | $2.397M | 0.0% | $42.09 * | $39.49 | +1.8% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 38,249 | $2.375M | 0.0% | $62.09 * | $46.02 | -6.6% | COM | 758849103 |
| HEWJ | ISHARES TR | 73,563 | $2.372M | 0.0% | $32.24 | $33.35 | — | HDG MSCI JAPAN | 46434V886 |
| VOO | VANGUARD INDEX FDS | 9,459 | $2.36M | 0.0% | $249.50 | $235.40 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 19,148 | $2.331M | 0.0% | $121.74 | $121.89 | — | 20 YR TR BD ETF | 464287432 |
| — | DUFF & PHELPS GLB UTL INC FD | 161,121 | $2.315M | 0.0% | $14.37 | $16.55 | — | COM | 26433C105 |
| STWD | STARWOOD PPTY TR INC | 105,570 | $2.292M | 0.0% | $21.71 | $22.36 | — | COM | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,960 | $2.29M | 0.0% | $35.80 | $36.99 | — | COM | 36467J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 130,811 | $2.288M | 0.0% | $17.49 | $16.68 | — | COM NEW | 64828T201 |
| AES | AES CORP | 169,574 | $2.275M | 0.0% | $13.42 * | $8.65 | +8.5% | COM | 00130H105 |
| — | ALLEGHANY CORP DEL | 3,938 | $2.265M | 0.0% | $575.17 | $586.97 | — | COM | 017175100 |
| VO | VANGUARD INDEX FDS | 14,305 | $2.255M | 0.0% | $157.64 | $148.96 | — | MID CAP ETF | 922908629 |
| — | BGC PARTNERS INC | 198,700 | $2.249M | 0.0% | $11.32 | $14.65 | — | CL A | 05541T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,657 | $2.239M | 0.0% | $30.82 | $23.88 | — | COM SHS BEN IN | 637870106 |
| GLOB | GLOBANT S A | 37,959 | $2.156M | 0.0% | $56.80 * | $48.74 | +2.5% | COM | L44385109 |
| MAC | MACERICH CO | 37,833 | $2.15M | 0.0% | $56.83 | $64.33 | — | COM | 554382101 |
| MAT | MATTEL INC | 127,062 | $2.087M | 0.0% | $16.43 * | $20.22 | -24.9% | COM | 577081102 |
| — | QIAGEN NV | 57,222 | $2.071M | 0.0% | $36.19 | $32.20 | — | SHS NEW | N72482123 |
| — | DEL FRISCOS RESTAURANT GROUP | 162,400 | $2.046M | 0.0% | $12.60 | $15.34 | — | COM | 245077102 |
| FLO | FLOWERS FOODS INC | 98,100 | $2.043M | 0.0% | $20.83 * | $15.40 | +2.0% | COM | 343498101 |
| — | TABLEAU SOFTWARE INC | 20,900 | $2.043M | 0.0% | $97.75 | $70.63 | — | CL A | 87336U105 |
| — | NEW YORK CMNTY BANCORP INC | 184,722 | $2.04M | 0.0% | $11.04 | $13.59 | — | COM | 649445103 |
| NWS | NEWS CORP NEW | 128,340 | $2.034M | 0.0% | $15.85 * | $13.98 | +6.0% | CL B | 65249B208 |
| — | ROYAL DUTCH SHELL PLC | 28,323 | $1.961M | 0.0% | $69.24 | $55.03 | — | SPONS ADR A | 780259206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,937 | $1.955M | 0.0% | $115.43 | $112.96 | — | FTSE SMCAP ETF | 922042718 |
| OGS | ONE GAS INC | 25,969 | $1.941M | 0.0% | $74.74 * | $73.35 | -3.1% | COM | 68235P108 |
| MINT | PIMCO ETF TR | 19,098 | $1.939M | 0.0% | $101.53 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,105 | $1.935M | 0.0% | $113.12 * | $127.73 | -13.9% | COM | 91307C102 |
| VTV | VANGUARD INDEX FDS | 18,630 | $1.934M | 0.0% | $103.81 | $100.68 | — | VALUE ETF | 922908744 |
| — | DISH NETWORK CORP | 57,276 | $1.925M | 0.0% | $33.61 | $57.16 | — | CL A | 25470M109 |
| ARW | ARROW ELECTRS INC | 25,478 | $1.918M | 0.0% | $75.28 | $67.85 | +12.1% | COM | 042735100 |
| — | ARCONIC INC | 111,462 | $1.896M | 0.0% | $17.01 | $21.80 | — | COM | 03965L100 |
| COTY | COTY INC | 131,266 | $1.851M | 0.0% | $14.10 | $17.01 | -16.8% | COM CL A | 222070203 |
| — | VEREIT INC | 246,064 | $1.834M | 0.0% | $7.45 | $8.01 | — | COM | 92339V100 |
| — | CONDOR HOSPITALITY TR INC | 175,064 | $1.821M | 0.0% | $10.40 | $10.70 | — | COM NEW | 20676Y403 |
| MDU | MDU RES GROUP INC | 63,421 | $1.819M | 0.0% | $28.68 * | $8.40 | +1.1% | COM | 552690109 |
| VGT | VANGUARD WORLD FDS | 9,908 | $1.797M | 0.0% | $181.37 | $152.57 | — | INF TECH ETF | 92204A702 |
| CAE | CAE INC | 84,826 | $1.761M | 0.0% | $20.76 * | $17.86 | +8.3% | COM | 124765108 |
| LEG | LEGGETT & PLATT INC | 38,972 | $1.74M | 0.0% | $44.65 * | $50.94 | -15.7% | COM | 524660107 |
| KIM | KIMCO RLTY CORP | 102,230 | $1.736M | 0.0% | $16.98 * | $12.76 | -18.5% | COM | 49446R109 |
| KINS | KINGSTONE COS INC | 102,393 | $1.73M | 0.0% | $16.90 * | $12.94 | +16.3% | COM | 496719105 |
| KRE | SPDR SERIES TRUST | 27,933 | $1.704M | 0.0% | $61.00 | $56.07 | — | S&P REGL BKG | 78464A698 |
| KRNY | KEARNY FINL CORP MD | 126,062 | $1.696M | 0.0% | $13.45 * | $13.90 | +0.1% | COM | 48716P108 |
| GT | GOODYEAR TIRE & RUBR CO | 71,162 | $1.658M | 0.0% | $23.30 * | $31.42 | -18.3% | COM | 382550101 |
| EFAV | ISHARES TR | 23,064 | $1.641M | 0.0% | $71.15 | $63.98 | — | MIN VOL EAFE ETF | 46429B689 |
| FLS | FLOWSERVE CORP | 39,790 | $1.608M | 0.0% | $40.41 * | $40.14 | -7.5% | COM | 34354P105 |
| ALLE | ALLEGION PUB LTD CO | 20,561 | $1.591M | 0.0% | $77.38 * | $74.87 | -2.7% | ORD SHS | G0176J109 |
| TEX | TEREX CORP NEW | 37,600 | $1.586M | 0.0% | $42.18 * | $44.63 | -11.1% | COM | 880779103 |
| WB | WEIBO CORP | 17,800 | $1.58M | 0.0% | $88.76 | $78.54 | — | SPONSORED ADR | 948596101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,049 | $1.574M | 0.0% | $56.12 | $56.84 | — | FTSE EUROPE ETF | 922042874 |
| — | STERICYCLE INC | 23,804 | $1.554M | 0.0% | $65.28 | $87.79 | — | COM | 858912108 |
| CFR | CULLEN FROST BANKERS INC | 14,200 | $1.537M | 0.0% | $108.24 * | $87.15 | +3.1% | COM | 229899109 |
| EEMV | ISHARES INC | 26,389 | $1.526M | 0.0% | $57.83 | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| JD | JD COM INC | 38,797 | $1.511M | 0.0% | $38.95 | $39.80 | — | SPON ADR CL A | 47215P106 |
| CNA | CNA FINL CORP | 32,900 | $1.503M | 0.0% | $45.68 * | $25.12 | +12.4% | COM | 126117100 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,880 | $1.485M | 0.0% | $31.02 | $30.36 | — | COM | 681936100 |
| — | CENTENNIAL RESOURCE DEV INC | 81,300 | $1.468M | 0.0% | $18.06 | $18.06 | — | CL A | 15136A102 |
| EMB | ISHARES TR | 13,745 | $1.467M | 0.0% | $106.73 | $114.71 | — | JPMORGAN USD EMG | 464288281 |
| — | ENERGEN CORP | 19,900 | $1.449M | 0.0% | $72.81 | $72.81 | — | COM | 29265N108 |
| PID | INVESCO EXCHANGE TRADED FD T | 92,109 | $1.437M | 0.0% | $15.60 | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| BB | BLACKBERRY LTD | 146,943 | $1.419M | 0.0% | $9.66 * | $12.70 | -12.2% | COM | 09228F103 |
| — | XEROX CORP | 58,506 | $1.404M | 0.0% | $24.00 | $29.15 | — | COM NEW | 984121608 |
| WAL | WESTERN ALLIANCE BANCORP | 24,658 | $1.396M | 0.0% | $56.61 * | $51.83 | +0.4% | COM | 957638109 |
| AAL | AMERICAN AIRLS GROUP INC | 36,820 | $1.396M | 0.0% | $37.91 * | $42.37 | +1.7% | COM | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 19,398 | $1.389M | 0.0% | $71.61 | $70.85 | — | SBI INT-INDS | 81369Y704 |
| BRKR | BRUKER CORP | 47,800 | $1.388M | 0.0% | $29.04 | $29.57 | +0.1% | COM | 116794108 |
| TU | TELUS CORP | 38,780 | $1.377M | 0.0% | $35.51 * | $18.25 | -3.0% | COM | 87971M103 |
| — | SCANA CORP NEW | 35,576 | $1.37M | 0.0% | $38.51 | $65.59 | — | COM | 80589M102 |
| — | MAG SILVER CORP | 125,576 | $1.356M | 0.0% | $10.80 | $9.79 | — | COM | 55903Q104 |
| — | TURQUOISE HILL RES LTD | 472,738 | $1.336M | 0.0% | $2.83 | $2.90 | — | COM | 900435108 |
| AGCO | AGCO CORP | 21,576 | $1.31M | 0.0% | $60.72 * | $52.95 | -1.3% | COM | 001084102 |
| CNDT | CONDUENT INC | 71,200 | $1.294M | 0.0% | $18.17 * | $19.31 | 0.0% | COM | 206787103 |
| AYI | ACUITY BRANDS INC | 10,576 | $1.226M | 0.0% | $115.92 * | $151.84 | -21.8% | COM | 00508Y102 |
| — | SEATTLE GENETICS INC | 18,133 | $1.204M | 0.0% | $66.40 | $51.75 | — | COM | 812578102 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,000 | $1.181M | 0.0% | $23.62 * | $22.82 | 0.0% | COM | 05550J101 |
| LII | LENNOX INTL INC | 5,865 | $1.174M | 0.0% | $200.17 * | $156.77 | +17.7% | COM | 526107107 |
| OTEX | OPEN TEXT CORP | 33,134 | $1.167M | 0.0% | $35.22 * | $28.85 | +1.0% | COM | 683715106 |
| ATR | APTARGROUP INC | 12,200 | $1.139M | 0.0% | $93.36 * | $76.09 | +10.8% | COM | 038336103 |
| OGE | OGE ENERGY CORP | 32,339 | $1.139M | 0.0% | $35.22 * | $34.97 | -3.9% | COM | 670837103 |
| — | CHIMERA INVT CORP | 61,100 | $1.117M | 0.0% | $18.28 | $18.63 | — | COM NEW | 16934Q208 |
| — | FOOT LOCKER INC | 21,135 | $1.113M | 0.0% | $52.66 | $51.76 | — | COM | 344849104 |
| VB | VANGUARD INDEX FDS | 7,061 | $1.099M | 0.0% | $155.64 | $145.12 | — | SMALL CP ETF | 922908751 |
| — | VALIDUS HOLDINGS LTD | 16,100 | $1.088M | 0.0% | $67.58 | $51.97 | — | COM SHS | G9319H102 |
| NHI | NATIONAL HEALTH INVS INC | 14,750 | $1.087M | 0.0% | $73.69 | $71.07 | — | COM | 63633D104 |
| — | PARSLEY ENERGY INC | 33,834 | $1.024M | 0.0% | $30.27 | $32.42 | — | CL A | 701877102 |
| — | CRESCENT PT ENERGY CORP | 137,069 | $1.007M | 0.0% | $7.35 | $6.79 | — | COM | 22576C101 |
| AR | ANTERO RES CORP | 46,993 | $1.004M | 0.0% | $21.36 * | $21.49 | -8.7% | COM | 03674X106 |
| BKU | BANKUNITED INC | 24,200 | $989K | 0.0% | $40.87 * | $32.14 | +0.9% | COM | 06652K103 |
| SMG | SCOTTS MIRACLE GRO CO | 11,800 | $981K | 0.0% | $83.14 * | $70.58 | -9.6% | CL A | 810186106 |
| ADNT | ADIENT PLC | 19,688 | $969K | 0.0% | $49.22 * | $72.70 | -22.5% | ORD SHS | G0084W101 |
| — | CORE LABORATORIES N V | 7,424 | $937K | 0.0% | $126.21 | $127.65 | — | COM | N22717107 |
| VUG | VANGUARD INDEX FDS | 6,202 | $929K | 0.0% | $149.79 | $137.97 | — | GROWTH ETF | 922908736 |
| BIO | BIO RAD LABS INC | 3,200 | $923K | 0.0% | $288.44 * | $218.46 | +26.4% | CL A | 090572207 |
| VYMI | VANGUARD WHITEHALL FDS INC | 14,732 | $917K | 0.0% | $62.25 | $63.50 | — | INTL HIGH ETF | 921946794 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,552 | $881K | 0.0% | $45.06 | $42.03 | — | COM A SIRIUSXM | 531229409 |
| HBM | HUDBAY MINERALS INC | 152,466 | $850K | 0.0% | $5.58 * | $6.80 | 0.0% | COM | 443628102 |
| — | HD SUPPLY HLDGS INC | 19,544 | $838K | 0.0% | $42.88 | $30.63 | — | COM | 40416M105 |
| — | UBIQUITI NETWORKS INC | 9,738 | $825K | 0.0% | $84.72 | $58.25 | — | COM | 90347A100 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $816K | 0.0% | $906.67 * | $867.55 | +1.5% | COM | G9618E107 |
| PK | PARK HOTELS RESORTS INC | 26,547 | $813K | 0.0% | $30.62 | $27.35 | — | COM | 700517105 |
| WPC | W P CAREY INC | 12,200 | $809K | 0.0% | $66.31 | $66.76 | — | COM | 92936U109 |
| JBL | JABIL INC | 29,130 | $806K | 0.0% | $27.67 * | $26.91 | -0.3% | COM | 466313103 |
| AL | AIR LEASE CORP | 18,900 | $793K | 0.0% | $41.96 * | $36.06 | +4.9% | CL A | 00912X302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,000 | $788K | 0.0% | $87.56 * | $90.94 | 0.0% | COM | 759509102 |
| INGN | INOGEN INC | 4,217 | $786K | 0.0% | $186.39 * | $125.38 | +32.7% | COM | 45780L104 |
| — | WHITING PETE CORP NEW | 14,100 | $743K | 0.0% | $52.70 | $52.70 | — | COM NEW | 966387409 |
| TER | TERADYNE INC | 19,320 | $736K | 0.0% | $38.10 | $32.24 | +16.3% | COM | 880770102 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $727K | 0.0% | $30.73 * | $33.57 | -4.7% | ORD SHS | G4474Y214 |
| — | HEALTHCARE TR AMER INC | 26,938 | $726K | 0.0% | $26.95 | $31.09 | — | CL A NEW | 42225P501 |
| LTC | LTC PPTYS INC | 16,809 | $718K | 0.0% | $42.72 | $48.78 | — | COM | 502175102 |
| — | ROYAL DUTCH SHELL PLC | 9,741 | $708K | 0.0% | $72.68 | $68.27 | — | SPON ADR B | 780259107 |
| USFD | US FOODS HLDG CORP | 18,600 | $703K | 0.0% | $37.80 * | $35.39 | 0.0% | COM | 912008109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,995 | $703K | 0.0% | $78.15 * | $52.21 | +25.6% | COM | 044186104 |
| — | SPRINT CORP | 128,467 | $699K | 0.0% | $5.44 | $8.19 | — | COM SER 1 | 85207U105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,686 | $684K | 0.0% | $22.29 * | $31.83 | -20.0% | SHS NEW | M87915274 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,655 | $683K | 0.0% | $58.60 | $51.73 | +15.4% | COM | 001744101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,226 | $683K | 0.0% | $83.03 | $80.94 | — | HIGH DIV YLD | 921946406 |
| — | FIREEYE INC | 44,100 | $679K | 0.0% | $15.40 | $15.40 | — | COM | 31816Q101 |
| VDC | VANGUARD WORLD FDS | 4,986 | $669K | 0.0% | $134.18 | $138.59 | — | CONSUM STP ETF | 92204A207 |
| KEX | KIRBY CORP | 8,000 | $669K | 0.0% | $83.63 * | $86.79 | 0.0% | COM | 497266106 |
| — | ATHENE HLDG LTD | 15,265 | $669K | 0.0% | $43.83 | $47.86 | — | CL A | G0684D107 |
| STKL | SUNOPTA INC | 79,265 | $666K | 0.0% | $8.40 * | $8.29 | -8.8% | COM | 8676EP108 |
| VAW | VANGUARD WORLD FDS | 4,968 | $654K | 0.0% | $131.64 | $128.56 | — | MATERIALS ETF | 92204A801 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,000 | $648K | 0.0% | $40.50 * | $36.61 | -0.4% | COM | 01973R101 |
| — | FIRST DATA CORP NEW | 30,547 | $640K | 0.0% | $20.95 | $17.69 | — | COM CL A | 32008D106 |
| — | CORESITE RLTY CORP | 5,699 | $632K | 0.0% | $110.90 | $110.28 | — | COM | 21870Q105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $632K | 0.0% | $29.88 | $21.78 | — | COM | 20369C106 |
| DEI | DOUGLAS EMMETT INC | 15,340 | $616K | 0.0% | $40.16 | $38.56 | — | COM | 25960P109 |
| NVT | NVENT ELECTRIC PLC | 23,627 | $593K | 0.0% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| EWZ | ISHARES INC | 18,480 | $592K | 0.0% | $32.03 | $36.70 | — | MSCI BRAZIL ETF | 464286400 |
| BHF | BRIGHTHOUSE FINL INC | 14,537 | $582K | 0.0% | $40.04 * | $59.99 | -19.8% | COM | 10922N103 |
| JBGS | JBG SMITH PPTYS | 15,800 | $576K | 0.0% | $36.46 | $36.46 | — | COM | 46590V100 |
| UNFI | UNITED NAT FOODS INC | 13,347 | $569K | 0.0% | $42.63 * | $38.49 | +14.6% | COM | 911163103 |
| — | NUANCE COMMUNICATIONS INC | 40,464 | $562K | 0.0% | $13.89 | $18.07 | — | COM | 67020Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,645 | $556K | 0.0% | $29.82 * | $39.44 | -27.3% | COM | 405217100 |
| LOGI | LOGITECH INTL S A | 12,548 | $552K | 0.0% | $43.99 * | $34.23 | +4.2% | SHS | H50430232 |
| BV | BRIGHTVIEW HLDGS INC | 25,000 | $549K | 0.0% | $21.96 | $21.68 | 0.0% | COM | 10948C107 |
| IWF | ISHARES TR | 3,776 | $543K | 0.0% | $143.80 | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | PRA HEALTH SCIENCES INC | 5,808 | $542K | 0.0% | $93.32 | $85.63 | — | COM | 69354M108 |
| HYG | ISHARES TR | 6,326 | $538K | 0.0% | $85.05 | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| OPTU | ALTICE USA INC | 31,241 | $533K | 0.0% | $17.06 * | $18.46 | 0.0% | CL A | 02156K103 |
| ORI | OLD REP INTL CORP | 26,368 | $525K | 0.0% | $19.91 * | $11.55 | 0.0% | COM | 680223104 |
| CNK | CINEMARK HOLDINGS INC | 14,900 | $523K | 0.0% | $35.10 * | $33.77 | 0.0% | COM | 17243V102 |
| ERIE | ERIE INDTY CO | 4,400 | $516K | 0.0% | $117.27 * | $100.71 | -1.4% | CL A | 29530P102 |
| FXI | ISHARES TR | 11,935 | $513K | 0.0% | $42.98 | $46.16 | — | CHINA LG-CAP ETF | 464287184 |
| QLYS | QUALYS INC | 5,951 | $502K | 0.0% | $84.36 * | $55.72 | +44.3% | COM | 74758T303 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,585 | $498K | 0.0% | $26.80 | $26.80 | — | SPON ADS | 05280R100 |
| DEO | DIAGEO P L C | 3,392 | $488K | 0.0% | $143.87 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | SENIOR HSG PPTYS TR | 26,887 | $486K | 0.0% | $18.08 | $20.31 | — | SH BEN INT | 81721M109 |
| CARG | CARGURUS INC | 13,328 | $463K | 0.0% | $34.74 * | $33.67 | 0.0% | COM CL A | 141788109 |
| — | SODASTREAM INTERNATIONAL LTD | 5,437 | $457K | 0.0% | $84.05 | $84.05 | — | USD SHS | M9068E105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,100 | $451K | 0.0% | $14.05 | $13.05 | — | COM | 58463J304 |
| VBR | VANGUARD INDEX FDS | 3,295 | $447K | 0.0% | $135.66 | $133.59 | — | SM CP VAL ETF | 922908611 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,442 | $441K | 0.0% | $46.71 * | $34.44 | +24.2% | COM UNIT PART IN | 65341B106 |
| — | HOWARD HUGHES CORP | 3,300 | $437K | 0.0% | $132.42 | $132.42 | — | COM | 44267D107 |
| TTC | TORO CO | 7,182 | $433K | 0.0% | $60.29 | $66.50 | -9.4% | COM | 891092108 |
| — | MFA FINL INC | 57,100 | $433K | 0.0% | $7.58 | $8.40 | — | COM | 55272X102 |
| ING | ING GROEP N V | 30,108 | $431K | 0.0% | $14.32 | $15.71 | — | SPONSORED ADR | 456837103 |
| ORANY | ORANGE | 25,757 | $429K | 0.0% | $16.66 | $15.40 | — | SPONSORED ADR | 684060106 |
| — | AQUA AMERICA INC | 12,100 | $426K | 0.0% | $35.21 | $34.05 | — | COM | 03836W103 |
| — | UNITI GROUP INC | 21,000 | $421K | 0.0% | $20.05 | $20.05 | — | COM | 91325V108 |
| EPAM | EPAM SYS INC | 3,358 | $418K | 0.0% | $124.48 * | $105.70 | +13.8% | COM | 29414B104 |
| ALK | ALASKA AIR GROUP INC | 6,835 | $413K | 0.0% | $60.42 | $59.49 | 0.0% | COM | 011659109 |
| — | AVANGRID INC | 7,700 | $408K | 0.0% | $52.99 | $52.99 | — | COM | 05351W103 |
| VLGEA | VILLAGE SUPER MKT INC | 13,646 | $402K | 0.0% | $29.46 * | $24.04 | +17.1% | CL A NEW | 927107409 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,936 | $398K | 0.0% | $101.12 | $101.12 | — | COM | 948626106 |
| — | MATCH GROUP INC | 10,238 | $397K | 0.0% | $38.78 | $33.37 | — | COM | 57665R106 |
| EWW | ISHARES INC | 8,375 | $395K | 0.0% | $47.16 | $51.52 | — | MSCI MEXICO ETF | 464286822 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,305 | $386K | 0.0% | $12.74 * | $5.13 | +34.5% | COM | 63888U108 |
| OLN | OLIN CORP | 13,000 | $373K | 0.0% | $28.69 * | $24.69 | +1.5% | COM PAR $1 | 680665205 |
| EWC | ISHARES INC | 13,053 | $372K | 0.0% | $28.50 | $27.28 | — | MSCI CDA ETF | 464286509 |
| — | LHC GROUP INC | 4,315 | $369K | 0.0% | $85.52 | $85.52 | — | COM | 50187A107 |
| — | EBIX INC | 4,803 | $366K | 0.0% | $76.20 | $69.97 | — | COM NEW | 278715206 |
| — | AMEDISYS INC | 4,274 | $365K | 0.0% | $85.40 | $60.39 | — | COM | 023436108 |
| — | MICRO FOCUS INTERNATIONAL PL | 21,169 | $365K | 0.0% | $17.24 | $31.90 | — | SPON ADR NEW | 594837304 |
| PUK | PRUDENTIAL PLC | 7,967 | $364K | 0.0% | $45.69 | $48.50 | — | ADR | 74435K204 |
| LFUS | LITTELFUSE INC | 1,570 | $358K | 0.0% | $228.03 * | $214.58 | 0.0% | COM | 537008104 |
| EWP | ISHARES INC | 11,522 | $350K | 0.0% | $30.38 | $32.74 | — | MSCI SPAIN ETF | 464286764 |
| — | BLUEBIRD BIO INC | 2,200 | $345K | 0.0% | $156.82 | $156.82 | — | COM | 09609G100 |
| TM | TOYOTA MOTOR CORP | 2,681 | $345K | 0.0% | $128.68 | $117.12 | — | SP ADR REP2COM | 892331307 |
| NSP | INSPERITY INC | 3,572 | $340K | 0.0% | $95.18 * | $71.44 | 0.0% | COM | 45778Q107 |
| — | ZYNGA INC | 83,200 | $339K | 0.0% | $4.07 | $3.82 | — | CL A | 98986T108 |
| TNET | TRINET GROUP INC | 5,973 | $334K | 0.0% | $55.92 * | $41.95 | +22.2% | COM | 896288107 |
| MKSI | MKS INSTRUMENT INC | 3,440 | $329K | 0.0% | $95.64 * | $102.60 | 0.0% | COM | 55306N104 |
| — | SANTANDER CONSUMER USA HDG I | 16,800 | $321K | 0.0% | $19.11 | $16.31 | — | COM | 80283M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,400 | $317K | 0.0% | $132.08 * | $94.31 | 0.0% | COM | 803607100 |
| — | VERSUM MATLS INC | 8,461 | $314K | 0.0% | $37.11 | $38.29 | — | COM | 92532W103 |
| CARS | CARS COM INC | 10,987 | $312K | 0.0% | $28.40 * | $27.49 | 0.0% | COM | 14575E105 |
| EXP | EAGLE MATERIALS INC | 2,968 | $312K | 0.0% | $105.12 * | $92.40 | +9.7% | COM | 26969P108 |
| — | TABULA RASA HEALTHCARE INC | 4,875 | $311K | 0.0% | $63.79 | $63.79 | — | COM | 873379101 |
| BCS | BARCLAYS PLC | 30,083 | $302K | 0.0% | $10.04 | $12.06 | — | ADR | 06738E204 |
| — | QUALITY CARE PPTYS INC | 14,001 | $301K | 0.0% | $21.50 | $16.54 | — | COM | 747545101 |
| — | TRICIDA INC | 10,000 | $299K | 0.0% | $29.90 | $29.90 | — | COM | 89610F101 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $299K | 0.0% | $59.80 * | $53.82 | 0.0% | COM | 30063P105 |
| JBLU | JETBLUE AIRWAYS CORP | 15,728 | $299K | 0.0% | $19.01 | $21.08 | -8.7% | COM | 477143101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 9,296 | $292K | 0.0% | $31.41 | $31.41 | — | COM REP LLC IN | 16411W108 |
| — | STAMPS COM INC | 1,125 | $285K | 0.0% | $253.33 | $253.33 | — | COM NEW | 852857200 |
| — | ARENA PHARMACEUTICALS INC | 6,307 | $275K | 0.0% | $43.60 | $43.60 | — | COM NEW | 040047607 |
| WPP | WPP PLC NEW | 3,477 | $273K | 0.0% | $78.52 | $112.76 | — | ADR | 92937A102 |
| ENSG | ENSIGN GROUP INC | 7,387 | $265K | 0.0% | $35.87 * | $30.12 | 0.0% | COM | 29358P101 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,018 | $262K | 0.0% | $20.13 * | $21.49 | 0.0% | COM | 72147K108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,441 | $261K | 0.0% | $106.92 * | $37.56 | 0.0% | COM | 635017106 |
| BC | BRUNSWICK CORP | 4,023 | $259K | 0.0% | $64.38 * | $54.18 | 0.0% | COM | 117043109 |
| FND | FLOOR & DECOR HLDGS INC | 5,213 | $257K | 0.0% | $49.30 * | $51.35 | 0.0% | CL A | 339750101 |
| BKD | BROOKDALE SR LIVING INC | 27,534 | $250K | 0.0% | $9.08 * | $12.75 | -39.1% | COM | 112463104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 889 | $249K | 0.0% | $280.09 * | $175.60 | 0.0% | COM | 558868105 |
| — | II VI INC | 5,619 | $244K | 0.0% | $43.42 | $43.42 | — | COM | 902104108 |
| EWH | ISHARES INC | 10,097 | $244K | 0.0% | $24.17 | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| SNX | SYNNEX CORP | 2,523 | $243K | 0.0% | $96.31 * | $54.12 | -10.1% | COM | 87162W100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 25,780 | $241K | 0.0% | $9.35 * | $10.82 | -18.1% | COM | 639027101 |
| CIEN | CIENA CORP | 9,039 | $240K | 0.0% | $26.55 * | $25.40 | 0.0% | COM NEW | 171779309 |
| — | MALLINCKRODT PUB LTD CO | 12,704 | $237K | 0.0% | $18.66 | $18.66 | — | SHS | G5785G107 |
| — | JIANPU TECHNOLOGY INC | 35,697 | $236K | 0.0% | $6.61 | $6.50 | — | ADR | 47738D101 |
| — | NXSTAGE MEDICAL INC | 8,371 | $234K | 0.0% | $27.95 | $27.95 | — | COM | 67072V103 |
| MED | MEDIFAST INC | 1,450 | $232K | 0.0% | $160.00 * | $103.97 | 0.0% | COM | 58470H101 |
| UAA | UNDER ARMOUR INC | 10,120 | $228K | 0.0% | $22.53 * | $27.50 | -28.2% | CL A | 904311107 |
| NRC | NATIONAL RESH CORP | 6,006 | $225K | 0.0% | $37.46 * | $34.84 | 0.0% | COM NEW | 637372202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,827 | $222K | 0.0% | $45.99 * | $44.28 | 0.0% | CL A COM | 71742Q106 |
| SNDR | SCHNEIDER NATIONAL INC | 8,038 | $221K | 0.0% | $27.49 | $27.77 | 0.0% | CL B | 80689H102 |
| — | HORTONWORKS INC | 12,073 | $220K | 0.0% | $18.22 | $18.22 | — | COM | 440894103 |
| CTRE | CARETRUST REIT INC | 12,964 | $216K | 0.0% | $16.66 | $18.19 | — | COM | 14174T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,584 | $215K | 0.0% | $46.90 | $47.16 | 0.0% | COM | 70959W103 |
| — | ACACIA COMMUNICATIONS INC | 6,139 | $214K | 0.0% | $34.86 | $34.86 | — | COM | 00401C108 |
| — | SPIRIT AIRLS INC | 5,801 | $211K | 0.0% | $36.37 | $36.37 | — | COM | 848577102 |
| EVR | EVERCORE INC | 1,984 | $209K | 0.0% | $105.34 * | $87.04 | 0.0% | CLASS A | 29977A105 |
| — | KAPSTONE PAPER & PACKAGING C | 6,041 | $208K | 0.0% | $34.43 | $34.43 | — | COM | 48562P103 |
| — | NUTRI SYS INC NEW | 5,373 | $207K | 0.0% | $38.53 | $38.53 | — | COM | 67069D108 |
| — | CASA SYS INC | 12,599 | $206K | 0.0% | $16.35 | $26.00 | — | COM | 14713L102 |
| YELP | YELP INC | 5,264 | $206K | 0.0% | $39.13 * | $43.25 | 0.0% | CL A | 985817105 |
| ASGN | ASGN INC | 2,596 | $203K | 0.0% | $78.20 * | $81.81 | 0.0% | COM | 00191U102 |
| — | FINISAR CORP | 10,301 | $185K | 0.0% | $17.96 | $17.96 | — | COM NEW | 31787A507 |
| DNOW | NOW INC | 12,500 | $167K | 0.0% | $13.36 | $33.70 | -60.9% | COM | 67011P100 |
| — | BT GROUP PLC | 11,358 | $164K | 0.0% | $14.44 | $34.60 | — | ADR | 05577E101 |
| — | FORTY SEVEN INC | 10,000 | $160K | 0.0% | $16.00 | $16.00 | — | COM | 34983P104 |
| — | NIC INC | 10,160 | $158K | 0.0% | $15.55 | $15.55 | — | COM | 62914B100 |
| FORM | FORMFACTOR INC | 11,162 | $148K | 0.0% | $13.26 * | $13.55 | 0.0% | COM | 346375108 |
| — | GLOBAL X FDS | 12,711 | $133K | 0.0% | $10.46 | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| DTEAF | DAVIDSTEA INC | 35,041 | $124K | 0.0% | $3.54 * | $3.89 | -5.7% | COM | 238661102 |
| — | AMIRA NATURE FOODS LTD | 54,223 | $120K | 0.0% | $2.21 | $4.07 | — | SHS | G0335L102 |
| MDXG | MIMEDX GROUP INC | 16,976 | $108K | 0.0% | $6.36 * | $12.04 | -40.9% | COM | 602496101 |
| — | NEW SR INVT GROUP INC | 12,023 | $91,000 | 0.0% | $7.57 | $8.17 | — | COM | 648691103 |
| — | FGL HLDGS | 10,419 | $87,000 | 0.0% | $8.35 | $8.35 | — | ORD SHS | G3402M102 |
| — | ENDOLOGIX INC | 10,291 | $58,000 | 0.0% | $5.64 | $5.64 | — | COM | 29266S106 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,846 | $45,000 | 0.0% | $3.80 | $3.80 | — | COM | 492515101 |
| MNKD | MANNKIND CORP | 16,952 | $32,000 | 0.0% | $1.89 | $1.87 | 0.0% | COM NEW | 56400P706 |