Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $187.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,249,627 | $5.52B | 2.9% | $114.40 * | $60.05 | +67.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,833,222 | $4.703B | 2.5% | $225.75 * | $34.36 | +43.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,381,025 | $4.036B | 2.2% | $1193.58 * | $45.12 | +31.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,859,243 | $3.724B | 2.0% | $2002.97 * | $47.41 | +98.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,342,062 | $3.415B | 1.8% | $222.61 * | $110.36 | +81.5% | CL A | 57636Q104 |
| BA | BOEING CO | 6,085,525 | $2.263B | 1.2% | $371.90 * | $215.59 | +57.3% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 12,416,115 | $1.975B | 1.1% | $159.03 * | $85.74 | +71.0% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 7,132,958 | $1.926B | 1.0% | $269.96 * | $130.56 | +97.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 40,301,600 | $1.552B | 0.8% | $38.50 * | $26.59 | +31.4% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 13,715,525 | $1.472B | 0.8% | $107.29 * | $64.71 | +39.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 20,519,549 | $1.456B | 0.8% | $70.94 * | $47.20 | +7.3% | COM | 58933Y105 |
| V | VISA INC | 9,583,960 | $1.438B | 0.8% | $150.08 * | $78.57 | +71.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,606,250 | $1.415B | 0.8% | $164.46 * | $133.49 | +34.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,445,297 | $1.246B | 0.7% | $167.29 * | $124.48 | +8.3% | COM | 580135101 |
| NVDA | NVIDIA CORP | 4,399,168 | $1.236B | 0.7% | $281.04 * | $4.62 | +39.5% | COM | 67066G104 |
| — | TD AMERITRADE HLDG CORP | 22,231,968 | $1.175B | 0.6% | $52.83 | $43.97 | — | COM | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 13,759,748 | $1.145B | 0.6% | $83.19 | $55.88 | — | COM | 00507V109 |
| NKE | NIKE INC | 13,277,391 | $1.125B | 0.6% | $84.72 * | $49.05 | +48.8% | CL B | 654106103 |
| HUM | HUMANA INC | 3,289,802 | $1.114B | 0.6% | $338.51 * | $221.17 | +37.8% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 7,572,005 | $1.1B | 0.6% | $145.30 * | $103.16 | +17.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 18,053,010 | $1.089B | 0.6% | $60.31 * | $38.95 | -13.8% | COM | 02209S103 |
| CSGP | COSTAR GROUP INC | 2,581,304 | $1.086B | 0.6% | $420.84 * | $24.40 | +75.2% | COM | 22160N109 |
| CME | CME GROUP INC | 6,331,522 | $1.078B | 0.6% | $170.21 * | $93.41 | +38.2% | COM CL A | 12572Q105 |
| — | TE CONNECTIVITY LTD | 12,123,212 | $1.066B | 0.6% | $87.93 | $84.34 | — | REG SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,687,689 | $1.062B | 0.6% | $56.83 * | $37.47 | +48.1% | COM | 78467J100 |
| ABT | ABBOTT LABS | 13,678,979 | $1.003B | 0.5% | $73.36 * | $43.69 | +32.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 9,163,495 | $983M | 0.5% | $107.31 * | $71.49 | +26.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,697,179 | $974M | 0.5% | $574.00 * | $117.79 | +50.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,635,040 | $967M | 0.5% | $266.04 * | $174.48 | +32.2% | COM | 91324P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,999,361 | $966M | 0.5% | $322.19 | $210.20 | — | COM | 90385D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,125,949 | $957M | 0.5% | $78.91 * | $35.30 | +9.0% | COM | 595017104 |
| — | CELGENE CORP | 10,461,658 | $936M | 0.5% | $89.49 | $124.18 | — | COM | 151020104 |
| CSX | CSX CORP | 12,600,194 | $933M | 0.5% | $74.05 * | $16.81 | +28.3% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,202,306 | $914M | 0.5% | $74.89 * | $56.64 | +20.7% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 12,457,383 | $885M | 0.5% | $71.04 * | $36.42 | +39.3% | COM | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,162,465 | $881M | 0.5% | $122.95 * | $57.43 | +97.6% | COM | 64125C109 |
| GOOGL | ALPHABET INC | 711,959 | $860M | 0.5% | $1207.38 * | $42.68 | +40.8% | CAP STK CL A | 02079K305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,760,322 | $854M | 0.5% | $62.03 | $39.19 | — | COM | 81761R109 |
| 1741046D | STERIS PLC | 7,437,198 | $851M | 0.5% | $114.40 | $81.84 | — | SHS USD | G84720104 |
| IT | GARTNER INC | 5,339,576 | $846M | 0.5% | $158.50 * | $116.87 | +24.1% | COM | 366651107 |
| — | ALLERGAN PLC | 4,328,872 | $825M | 0.4% | $190.48 | $219.79 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 5,388,030 | $817M | 0.4% | $151.70 | $147.87 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,193,580 | $817M | 0.4% | $131.95 * | $62.32 | +79.5% | COM | 11133T103 |
| BAC | BANK AMER CORP | 27,529,779 | $811M | 0.4% | $29.46 * | $22.66 | +12.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,846,265 | $797M | 0.4% | $207.15 * | $130.17 | +29.0% | COM | 437076102 |
| WEX | WEX INC | 3,847,890 | $773M | 0.4% | $200.76 * | $104.23 | +84.0% | COM | 96208T104 |
| EL | LAUDER ESTEE COS INC | 5,143,117 | $747M | 0.4% | $145.32 * | $89.96 | +40.6% | CL A | 518439104 |
| KO | COCA COLA CO | 15,897,330 | $734M | 0.4% | $46.19 * | $33.62 | +8.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,595,096 | $734M | 0.4% | $111.33 * | $70.02 | +16.1% | COM | 22822V101 |
| — | COOPER COS INC | 2,618,064 | $726M | 0.4% | $277.15 | $228.22 | — | COM NEW | 216648402 |
| BABA | ALIBABA GROUP HLDG LTD | 4,302,283 | $709M | 0.4% | $164.75 | $117.42 | — | SPONSORED ADS | 01609W102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,040,479 | $696M | 0.4% | $49.55 * | $53.31 | -1.8% | SHS | G8060N102 |
| NFLX | NETFLIX INC | 1,843,938 | $690M | 0.4% | $374.16 * | $22.62 | +60.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 4,040,414 | $688M | 0.4% | $170.20 * | $119.14 | +25.2% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 3,319,092 | $673M | 0.4% | $202.85 | $153.05 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 4,011,060 | $670M | 0.4% | $167.05 * | $121.80 | +11.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 11,656,823 | $663M | 0.4% | $56.84 * | $49.63 | -9.2% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 326,527 | $648M | 0.3% | $1984.33 * | $1933.58 | +0.2% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 9,921,681 | $640M | 0.3% | $64.51 * | $41.74 | +58.8% | COM | 50212V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,221,199 | $640M | 0.3% | $77.80 | $73.35 | — | CL A | 512816109 |
| UNP | UNION PAC CORP | 3,907,883 | $636M | 0.3% | $162.83 * | $107.76 | +18.6% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,002,326 | $632M | 0.3% | $57.43 * | $52.21 | -0.8% | SHS | G66721104 |
| VRSK | VERISK ANALYTICS INC | 5,222,219 | $630M | 0.3% | $120.55 * | $79.29 | +40.2% | COM | 92345Y106 |
| — | ATHENAHEALTH INC | 4,711,553 | $629M | 0.3% | $133.60 | $139.93 | — | COM | 04685W103 |
| USB | US BANCORP DEL | 11,918,220 | $629M | 0.3% | $52.81 * | $36.83 | +6.2% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 1,542,041 | $623M | 0.3% | $404.04 * | $418.97 | -9.7% | COM | 75886F107 |
| DOX | AMDOCS LTD | 9,409,175 | $621M | 0.3% | $65.98 * | $53.99 | +5.2% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 4,413,726 | $610M | 0.3% | $138.17 * | $98.43 | +9.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,339,271 | $610M | 0.3% | $455.21 * | $105.85 | +31.0% | COM | 824348106 |
| RVTY | PERKINELMER INC | 6,206,910 | $604M | 0.3% | $97.27 * | $61.00 | +38.3% | COM | 714046109 |
| FLEX | FLEX LTD | 45,189,956 | $593M | 0.3% | $13.12 * | $12.06 | -13.2% | ORD | Y2573F102 |
| — | AON PLC | 3,785,012 | $582M | 0.3% | $153.78 | $132.46 | — | SHS CL A | G0408V102 |
| NICE | NICE LTD | 5,084,193 | $582M | 0.3% | $114.47 | $79.69 | — | SPONSORED ADR | 653656108 |
| JPM | JPMORGAN CHASE & CO | 5,136,427 | $580M | 0.3% | $112.84 * | $65.35 | +41.8% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,649,960 | $579M | 0.3% | $102.51 * | $51.65 | +33.0% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINL | 18,623,457 | $579M | 0.3% | $31.08 * | $26.16 | +1.1% | COM | 87165B103 |
| HEI/A | HEICO CORP NEW | 7,492,544 | $566M | 0.3% | $75.50 * | $44.35 | +53.5% | CL A | 422806208 |
| ON | ON SEMICONDUCTOR CORP | 30,624,004 | $564M | 0.3% | $18.43 * | $15.20 | +40.6% | COM | 682189105 |
| CSCO | CISCO SYS INC | 11,487,481 | $559M | 0.3% | $48.66 * | $21.05 | +71.2% | COM | 17275R102 |
| C | CITIGROUP INC | 7,676,073 | $551M | 0.3% | $71.74 * | $51.12 | +7.1% | COM NEW | 172967424 |
| — | NATIONAL INSTRS CORP | 11,386,942 | $550M | 0.3% | $48.33 | $40.36 | — | COM | 636518102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,860,702 | $550M | 0.3% | $62.08 * | $42.44 | +6.0% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 5,627,754 | $529M | 0.3% | $94.02 * | $16.51 | +31.1% | CL A | 032095101 |
| — | ATLASSIAN CORP PLC | 5,409,163 | $520M | 0.3% | $96.14 | $35.35 | — | CL A | G06242104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,105,554 | $519M | 0.3% | $246.68 * | $130.38 | +74.9% | COM | 879360105 |
| — | DUNKIN BRANDS GROUP INC | 6,951,640 | $512M | 0.3% | $73.72 | $55.12 | — | COM | 265504100 |
| — | XILINX INC | 6,383,236 | $512M | 0.3% | $80.17 | $64.04 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WKS INC | 3,606,670 | $509M | 0.3% | $141.12 * | $113.05 | +3.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 3,040,353 | $506M | 0.3% | $166.40 * | $99.39 | +22.4% | COM | 438516106 |
| — | CIMPRESS N V | 3,691,796 | $504M | 0.3% | $136.61 | $99.76 | — | SHS EURO | N20146101 |
| — | HARRIS CORP DEL | 2,973,417 | $503M | 0.3% | $169.21 | $118.48 | — | COM | 413875105 |
| PFE | PFIZER INC | 11,400,539 | $502M | 0.3% | $44.07 * | $20.85 | +32.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,713,269 | $502M | 0.3% | $87.84 | $56.76 | +54.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,120,421 | $498M | 0.3% | $234.88 * | $154.22 | +31.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,963,569 | $497M | 0.3% | $167.60 * | $28.77 | +23.2% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 4,077,866 | $497M | 0.3% | $121.80 * | $93.57 | +19.1% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,034,154 | $496M | 0.3% | $244.07 * | $163.02 | +38.4% | COM | 883556102 |
| — | ANADARKO PETE CORP | 7,350,604 | $496M | 0.3% | $67.41 | $58.84 | — | COM | 032511107 |
| MSCI | MSCI INC | 2,729,359 | $484M | 0.3% | $177.41 * | $93.64 | +71.7% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 13,553,066 | $480M | 0.3% | $35.41 * | $31.48 | -6.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 5,222,310 | $478M | 0.3% | $91.56 * | $59.59 | +40.4% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 3,752,384 | $478M | 0.3% | $127.40 * | $91.54 | +25.1% | COM | 37940X102 |
| INTC | INTEL CORP | 10,009,233 | $473M | 0.3% | $47.29 * | $29.71 | +39.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,956,531 | $469M | 0.3% | $94.58 * | $65.18 | +6.1% | COM | 00287Y109 |
| — | REXNORD CORP NEW | 15,067,248 | $464M | 0.2% | $30.80 | $23.51 | — | COM | 76169B102 |
| NOC | NORTHROP GRUMMAN CORP | 1,450,744 | $460M | 0.2% | $317.37 * | $217.15 | +24.2% | COM | 666807102 |
| INTU | INTUIT | 2,022,580 | $460M | 0.2% | $227.40 * | $127.44 | +60.5% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,193,060 | $449M | 0.2% | $204.72 * | $162.06 | +2.0% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 2,378,193 | $437M | 0.2% | $183.93 * | $161.39 | -4.8% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,505,128 | $436M | 0.2% | $174.10 * | $43.59 | +12.2% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 9,500,254 | $430M | 0.2% | $45.23 * | $28.81 | +70.8% | COM | 595112103 |
| SYY | SYSCO CORP | 5,837,753 | $428M | 0.2% | $73.25 * | $42.74 | +38.7% | COM | 871829107 |
| ASML | ASML HOLDING N V | 2,232,660 | $420M | 0.2% | $188.02 | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| SU | SUNCOR ENERGY INC NEW | 10,834,741 | $419M | 0.2% | $38.68 * | $25.02 | +21.7% | COM | 867224107 |
| MMM | 3M CO | 1,954,709 | $412M | 0.2% | $210.71 * | $130.04 | +1.7% | COM | 88579Y101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,522,237 | $407M | 0.2% | $161.26 * | $28.55 | +71.4% | COM | 679580100 |
| WAT | WATERS CORP | 2,087,397 | $406M | 0.2% | $194.68 | $175.72 | +10.2% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,193,774 | $403M | 0.2% | $49.15 * | $35.79 | +28.7% | COM | 808513105 |
| NRG | NRG ENERGY INC | 10,650,354 | $398M | 0.2% | $37.40 * | $18.09 | +53.9% | COM NEW | 629377508 |
| — | RAYTHEON CO | 1,892,661 | $391M | 0.2% | $206.66 | $171.87 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 2,600,253 | $391M | 0.2% | $150.33 * | $112.95 | +13.9% | COM | 244199105 |
| ELV | ANTHEM INC | 1,420,045 | $389M | 0.2% | $274.05 * | $164.42 | +43.2% | COM | 036752103 |
| VFC | V F CORP | 4,162,565 | $389M | 0.2% | $93.45 * | $72.52 | +17.6% | COM | 918204108 |
| BALL | BALL CORP | 8,834,258 | $389M | 0.2% | $43.99 * | $36.28 | +3.3% | COM | 058498106 |
| ICUI | ICU MED INC | 1,370,845 | $388M | 0.2% | $282.75 * | $162.51 | +80.2% | COM | 44930G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,253,721 | $381M | 0.2% | $37.19 | $34.79 | — | COM SER C FRMLA | 531229854 |
| GDDY | GODADDY INC | 4,526,088 | $377M | 0.2% | $83.39 * | $77.34 | +0.9% | CL A | 380237107 |
| BDC | BELDEN INC | 5,249,306 | $375M | 0.2% | $71.41 * | $70.01 | -4.2% | COM | 077454106 |
| EEFT | EURONET WORLDWIDE INC | 3,737,944 | $375M | 0.2% | $100.22 * | $85.52 | +10.1% | COM | 298736109 |
| — | L3 TECHNOLOGIES INC | 1,757,009 | $374M | 0.2% | $212.62 | $197.25 | — | COM | 502413107 |
| — | APTIV PLC | 4,446,011 | $373M | 0.2% | $83.90 | $84.84 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 1,066,403 | $369M | 0.2% | $345.96 * | $224.60 | +17.7% | COM | 539830109 |
| ARMK | ARAMARK | 8,547,301 | $368M | 0.2% | $43.02 * | $26.06 | +2.0% | COM | 03852U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,109,103 | $368M | 0.2% | $45.32 | $33.26 | +36.8% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 3,414,156 | $364M | 0.2% | $106.50 * | $74.61 | +26.1% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 1,479,082 | $362M | 0.2% | $245.06 * | $155.87 | +52.6% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,293,441 | $359M | 0.2% | $109.07 * | $66.96 | +40.3% | COM | 31620M106 |
| — | VARIAN MED SYS INC | 3,202,759 | $358M | 0.2% | $111.93 | $102.91 | — | COM | 92220P105 |
| AOS | SMITH A O | 6,693,476 | $357M | 0.2% | $53.37 * | $46.52 | +10.2% | COM | 831865209 |
| CVX | CHEVRON CORP NEW | 2,919,777 | $357M | 0.2% | $122.28 * | $74.62 | +17.8% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 2,741,814 | $356M | 0.2% | $129.74 * | $101.80 | +18.0% | COM | 46266C105 |
| WAB | WABTEC CORP | 3,386,309 | $355M | 0.2% | $104.88 | $77.05 | +33.9% | COM | 929740108 |
| BLKB | BLACKBAUD INC | 3,492,421 | $354M | 0.2% | $101.48 | $77.41 | +33.5% | COM | 09227Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,651,633 | $354M | 0.2% | $214.12 * | $169.88 | +20.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,872,445 | $350M | 0.2% | $90.36 * | $62.43 | +25.4% | COM | 94106L109 |
| HAS | HASBRO INC | 3,315,986 | $349M | 0.2% | $105.12 * | $73.28 | +4.6% | COM | 418056107 |
| NOW | SERVICENOW INC | 1,746,627 | $342M | 0.2% | $195.63 * | $23.35 | +62.0% | COM | 81762P102 |
| SEE | SEALED AIR CORP NEW | 8,491,961 | $341M | 0.2% | $40.15 * | $37.85 | -4.5% | COM | 81211K100 |
| ALGN | ALIGN TECHNOLOGY INC | 853,726 | $334M | 0.2% | $391.22 * | $157.76 | +133.9% | COM | 016255101 |
| BAX | BAXTER INTL INC | 4,321,125 | $333M | 0.2% | $77.09 * | $51.07 | +27.1% | COM | 071813109 |
| W | WAYFAIR INC | 2,248,019 | $332M | 0.2% | $147.67 * | $72.28 | +76.0% | CL A | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 1,535,491 | $331M | 0.2% | $215.62 * | $164.59 | +14.6% | CL A | 21036P108 |
| — | CATALENT INC | 7,234,661 | $330M | 0.2% | $45.55 | $36.55 | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC | 2,022,061 | $329M | 0.2% | $162.49 * | $57.03 | +140.4% | COM | 550021109 |
| GM | GENERAL MTRS CO | 9,627,177 | $324M | 0.2% | $33.67 | $29.43 | +12.4% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 6,104,034 | $321M | 0.2% | $52.56 * | $40.09 | +16.0% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 7,272,206 | $321M | 0.2% | $44.10 * | $38.71 | +23.2% | CL A | 12504L109 |
| ANAB | ANAPTYSBIO INC | 3,143,155 | $314M | 0.2% | $99.77 * | $83.67 | -0.8% | COM | 032724106 |
| MIDD | MIDDLEBY CORP | 2,399,681 | $310M | 0.2% | $129.35 * | $117.20 | -2.6% | COM | 596278101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,045,926 | $310M | 0.2% | $76.51 * | $76.94 | -7.3% | COM | 81725T100 |
| PEP | PEPSICO INC | 2,744,561 | $307M | 0.2% | $111.80 * | $86.56 | +4.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,686,584 | $307M | 0.2% | $83.23 * | $69.28 | -2.2% | COM | 742718109 |
| WRB | W R BERKLEY CORPORATION | 3,797,943 | $304M | 0.2% | $79.93 * | $18.27 | +5.1% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 1,548,893 | $303M | 0.2% | $195.39 | $137.42 | +40.9% | COM | 78409V104 |
| — | BLACKSTONE GROUP L P | 7,943,268 | $302M | 0.2% | $38.08 | $32.80 | — | COM UNIT LTD | 09253U108 |
| GIL | GILDAN ACTIVEWEAR INC | 9,732,156 | $296M | 0.2% | $30.43 * | $25.37 | +1.5% | COM | 375916103 |
| KLAC | KLA-TENCOR CORP | 2,897,617 | $295M | 0.2% | $101.71 * | $86.64 | +13.3% | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 2,590,296 | $295M | 0.2% | $113.75 * | $72.47 | +16.2% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 2,221,454 | $293M | 0.2% | $132.03 * | $112.47 | +6.9% | CL A | 571903202 |
| — | RED HAT INC | 2,099,010 | $286M | 0.2% | $136.28 | $101.51 | — | COM | 756577102 |
| TECH | BIO TECHNE CORP | 1,392,887 | $284M | 0.2% | $204.11 * | $26.78 | +59.7% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 3,664,971 | $283M | 0.2% | $77.21 * | $52.70 | +7.9% | COM | 375558103 |
| NVS | NOVARTIS A G | 3,267,352 | $282M | 0.2% | $86.16 | $82.65 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,640,219 | $281M | 0.2% | $77.15 * | $51.89 | +35.4% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 2,372,438 | $277M | 0.1% | $116.75 * | $75.74 | +16.8% | CL B | 911312106 |
| — | NEKTAR THERAPEUTICS | 4,535,998 | $277M | 0.1% | $60.96 | $48.72 | — | COM | 640268108 |
| CRI | CARTERS INC | 2,803,398 | $276M | 0.1% | $98.60 * | $69.06 | +22.3% | COM | 146229109 |
| CGNX | COGNEX CORP | 4,931,458 | $275M | 0.1% | $55.82 * | $45.16 | +6.2% | COM | 192422103 |
| MS | MORGAN STANLEY | 5,884,475 | $274M | 0.1% | $46.57 * | $33.54 | +16.1% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 2,399,201 | $267M | 0.1% | $111.20 * | $116.12 | -6.4% | COM | 929160109 |
| AVGO | BROADCOM INC | 1,075,937 | $265M | 0.1% | $246.74 * | $19.73 | -7.4% | COM | 11135F101 |
| AME | AMETEK INC NEW | 3,330,764 | $264M | 0.1% | $79.12 * | $56.04 | +30.0% | COM | 031100100 |
| — | SHIRE PLC | 1,448,564 | $263M | 0.1% | $181.27 | $159.26 | — | SPONSORED ADR | 82481R106 |
| — | ZENDESK INC | 3,678,304 | $261M | 0.1% | $71.00 | $29.45 | — | COM | 98936J101 |
| BDX | BECTON DICKINSON & CO | 994,198 | $259M | 0.1% | $260.99 * | $160.84 | +37.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,721,247 | $259M | 0.1% | $150.66 * | $85.23 | +41.8% | COM | 053015103 |
| DLB | DOLBY LABORATORIES INC | 3,693,200 | $258M | 0.1% | $69.97 * | $48.97 | +23.3% | COM | 25659T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,195,615 | $258M | 0.1% | $80.78 * | $76.53 | +0.6% | COM | 43300A203 |
| CAT | CATERPILLAR INC DEL | 1,673,717 | $255M | 0.1% | $152.49 * | $115.35 | +4.5% | COM | 149123101 |
| FISV | FISERV INC | 3,090,513 | $255M | 0.1% | $82.38 * | $61.29 | +28.1% | COM | 337738108 |
| — | TOTAL SYS SVCS INC | 2,554,111 | $252M | 0.1% | $98.74 | $72.89 | — | COM | 891906109 |
| KR | KROGER CO | 8,598,134 | $250M | 0.1% | $29.11 * | $23.74 | +7.1% | COM | 501044101 |
| DCI | DONALDSON INC | 4,291,225 | $250M | 0.1% | $58.26 * | $40.33 | +10.6% | COM | 257651109 |
| CNC | CENTENE CORP DEL | 1,710,154 | $248M | 0.1% | $144.78 * | $47.73 | +45.5% | COM | 15135B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 900,087 | $247M | 0.1% | $274.49 * | $76.68 | +96.6% | COM NEW | 53220K504 |
| CCK | CROWN HOLDINGS INC | 5,136,465 | $247M | 0.1% | $48.00 * | $51.62 | -18.2% | COM | 228368106 |
| TROW | PRICE T ROWE GROUP INC | 2,247,254 | $245M | 0.1% | $109.18 * | $81.95 | +5.7% | COM | 74144T108 |
| DXCM | DEXCOM INC | 1,711,222 | $245M | 0.1% | $143.04 * | $18.29 | +69.5% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 3,597,854 | $245M | 0.1% | $68.02 * | $61.15 | -12.2% | COM | 681919106 |
| HQY | HEALTHEQUITY INC | 2,562,148 | $242M | 0.1% | $94.41 * | $48.49 | +77.7% | COM | 42226A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,431,752 | $241M | 0.1% | $99.00 | $93.76 | — | SPON ADR UNITS | 344419106 |
| CCL | CARNIVAL CORP | 3,745,501 | $239M | 0.1% | $63.77 * | $52.71 | +7.9% | UNIT 99/99/9999 | 143658300 |
| CASY | CASEYS GEN STORES INC | 1,847,170 | $238M | 0.1% | $129.11 * | $104.80 | +4.3% | COM | 147528103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,405,452 | $238M | 0.1% | $69.82 | $57.73 | — | COM | 83001A102 |
| WSM | WILLIAMS SONOMA INC | 3,612,920 | $237M | 0.1% | $65.72 * | $21.58 | +25.1% | COM | 969904101 |
| — | CIGNA CORPORATION | 1,138,632 | $237M | 0.1% | $208.25 | $176.53 | — | COM | 125509109 |
| MCO | MOODYS CORP | 1,412,239 | $236M | 0.1% | $167.20 | $140.84 | +17.1% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 1,610,223 | $236M | 0.1% | $146.44 * | $118.05 | -2.5% | COM | 854502101 |
| — | SVB FINL GROUP | 751,309 | $234M | 0.1% | $310.83 | $185.70 | — | COM | 78486Q101 |
| RYAAY | RYANAIR HLDGS PLC | 2,427,360 | $233M | 0.1% | $96.04 | $107.61 | — | SPONSORED ADR NE | 783513203 |
| — | ABIOMED INC | 517,612 | $233M | 0.1% | $449.75 | $278.57 | — | COM | 003654100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,176,353 | $229M | 0.1% | $44.16 | $31.32 | — | SPONSORED ADR | 874039100 |
| — | RITCHIE BROS AUCTIONEERS | 6,251,448 | $226M | 0.1% | $36.13 | $28.83 | — | COM | 767744105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,869,944 | $226M | 0.1% | $58.28 * | $27.64 | +8.8% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,218,107 | $225M | 0.1% | $53.39 * | $30.73 | +16.0% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,682,931 | $225M | 0.1% | $133.58 * | $137.28 | -5.9% | COM | G7496G103 |
| HSY | HERSHEY CO | 2,190,351 | $223M | 0.1% | $102.00 * | $89.39 | -7.0% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 1,394,229 | $223M | 0.1% | $160.08 * | $90.11 | +49.4% | COM | 426281101 |
| XYL | XYLEM INC | 2,742,097 | $219M | 0.1% | $79.87 * | $56.60 | +20.7% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 3,670,604 | $218M | 0.1% | $59.33 | $49.29 | +18.3% | COM | 517834107 |
| — | ENVESTNET INC | 3,559,586 | $217M | 0.1% | $60.95 | $39.82 | — | COM | 29404K106 |
| ALL | ALLSTATE CORP | 2,187,796 | $216M | 0.1% | $98.70 * | $71.55 | +14.7% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 6,601,821 | $216M | 0.1% | $32.66 * | $10.78 | +9.6% | COM | 136385101 |
| — | REALPAGE INC | 3,271,279 | $216M | 0.1% | $65.90 | $38.36 | — | COM | 75606N109 |
| — | IAC INTERACTIVECORP | 991,636 | $215M | 0.1% | $216.73 | $121.00 | — | COM | 44919P508 |
| BBY | BEST BUY INC | 2,680,402 | $213M | 0.1% | $79.36 * | $51.87 | +12.8% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 1,551,403 | $211M | 0.1% | $136.19 * | $95.09 | +15.1% | COM | 693475105 |
| — | IHS MARKIT LTD | 3,913,045 | $211M | 0.1% | $53.96 | $44.20 | — | SHS | G47567105 |
| TFX | TELEFLEX INC | 793,234 | $211M | 0.1% | $266.09 * | $190.68 | +30.3% | COM | 879369106 |
| ETSY | ETSY INC | 4,005,352 | $206M | 0.1% | $51.38 * | $12.41 | +271.0% | COM | 29786A106 |
| CLX | CLOROX CO DEL | 1,364,938 | $205M | 0.1% | $150.41 * | $105.57 | +8.6% | COM | 189054109 |
| VC | VISTEON CORP | 2,209,500 | $205M | 0.1% | $92.90 * | $113.61 | +1.3% | COM NEW | 92839U206 |
| GKOS | GLAUKOS CORP | 3,137,873 | $204M | 0.1% | $64.90 * | $38.27 | +28.2% | COM | 377322102 |
| ED | CONSOLIDATED EDISON INC | 2,649,246 | $202M | 0.1% | $76.19 * | $59.82 | +1.0% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 5,195,093 | $201M | 0.1% | $38.65 * | $34.43 | +18.2% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 2,251,890 | $201M | 0.1% | $89.06 * | $75.39 | +9.4% | COM | 910047109 |
| — | CEDAR FAIR L P | 3,727,833 | $194M | 0.1% | $52.08 | $63.57 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 2,282,593 | $194M | 0.1% | $85.02 * | $55.22 | +5.4% | COM | 30231G102 |
| GLW | CORNING INC | 5,481,111 | $193M | 0.1% | $35.30 * | $22.69 | +16.7% | COM | 219350105 |
| — | EQUITY COMWLTH | 5,992,219 | $192M | 0.1% | $32.09 | $31.48 | — | COM SH BEN INT | 294628102 |
| INSM | INSMED INC | 9,305,332 | $188M | 0.1% | $20.22 * | $22.76 | -0.6% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 2,049,744 | $186M | 0.1% | $90.88 * | $10.51 | +41.4% | COM | 892356106 |
| — | HOLLYFRONTIER CORP | 2,663,824 | $186M | 0.1% | $69.90 | $58.75 | — | COM | 436106108 |
| BIIB | BIOGEN INC | 516,120 | $182M | 0.1% | $353.32 * | $268.49 | +28.2% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 2,506,755 | $182M | 0.1% | $72.66 * | $54.98 | +17.5% | COM | 760759100 |
| ADSK | AUTODESK INC | 1,165,153 | $182M | 0.1% | $156.11 * | $127.29 | +10.9% | COM | 052769106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,859,858 | $179M | 0.1% | $96.45 | $86.06 | — | COM | 29472R108 |
| TD | TORONTO DOMINION BK ONT | 2,950,120 | $179M | 0.1% | $60.73 | $58.45 | +1.9% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,159,883 | $177M | 0.1% | $82.17 * | $58.55 | +15.7% | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 7,285,239 | $175M | 0.1% | $24.08 | $27.03 | -11.1% | CL B | 878742204 |
| — | PACWEST BANCORP DEL | 3,677,017 | $175M | 0.1% | $47.65 | $47.83 | — | COM | 695263103 |
| — | MYLAN N V | 4,784,136 | $175M | 0.1% | $36.60 | $41.06 | — | SHS EURO | N59465109 |
| — | DOWDUPONT INC | 2,705,852 | $174M | 0.1% | $64.31 | $68.36 | — | COM | 26078J100 |
| EVRG | EVERGY INC | 3,163,867 | $174M | 0.1% | $54.92 * | $40.16 | +6.4% | COM | 30034W106 |
| DXC | DXC TECHNOLOGY CO | 1,857,829 | $174M | 0.1% | $93.53 * | $63.84 | +32.7% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 3,436,765 | $174M | 0.1% | $50.55 * | $47.04 | -2.5% | CL B | 115637209 |
| NTAP | NETAPP INC | 2,020,797 | $174M | 0.1% | $85.89 * | $57.72 | +17.0% | COM | 64110D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,362,580 | $173M | 0.1% | $14.01 * | $13.95 | +3.4% | COM | 388689101 |
| ITT | ITT INC | 2,819,267 | $173M | 0.1% | $61.26 * | $39.92 | +44.6% | COM | 45073V108 |
| PRLB | PROTO LABS INC | 1,065,056 | $172M | 0.1% | $161.75 * | $62.36 | +126.9% | COM | 743713109 |
| HRTX | HERON THERAPEUTICS INC | 5,426,991 | $172M | 0.1% | $31.65 * | $15.78 | +136.1% | COM | 427746102 |
| EQIX | EQUINIX INC | 393,265 | $170M | 0.1% | $432.89 * | $360.33 | +5.6% | COM PAR $0.001 | 29444U700 |
| RF | REGIONS FINL CORP NEW | 9,166,792 | $168M | 0.1% | $18.35 * | $12.49 | +11.7% | COM | 7591EP100 |
| SO | SOUTHERN CO | 3,850,060 | $168M | 0.1% | $43.60 * | $34.88 | -1.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 2,097,062 | $168M | 0.1% | $80.00 * | $54.11 | +15.5% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,970,572 | $166M | 0.1% | $84.30 * | $71.77 | +4.0% | COM SER C | 530307305 |
| — | BLACKROCK INC | 352,329 | $166M | 0.1% | $471.33 | $482.11 | — | COM | 09247X101 |
| CNH | CNH INDL N V | 13,763,342 | $166M | 0.1% | $12.03 * | $10.11 | -13.8% | SHS | N20944109 |
| CFG | CITIZENS FINL GROUP INC | 4,273,265 | $165M | 0.1% | $38.57 * | $26.09 | +12.5% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 734,627 | $165M | 0.1% | $224.25 * | $188.81 | +4.0% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 2,008,610 | $164M | 0.1% | $81.55 * | $95.22 | -7.8% | COM | 256746108 |
| TXRH | TEXAS ROADHOUSE INC | 2,338,724 | $162M | 0.1% | $69.29 * | $41.68 | +44.3% | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 544,089 | $161M | 0.1% | $296.23 * | $201.77 | +40.0% | COM | 776696106 |
| PLD | PROLOGIS INC | 2,373,512 | $161M | 0.1% | $67.79 * | $47.64 | +12.3% | COM | 74340W103 |
| — | FLEETCOR TECHNOLOGIES INC | 703,811 | $160M | 0.1% | $227.85 | $169.80 | — | COM | 339041105 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,917,418 | $159M | 0.1% | $40.62 * | $42.39 | -2.0% | COM | 421906108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,921,081 | $159M | 0.1% | $82.72 * | $65.21 | +15.5% | COM | 571748102 |
| PVH | PVH CORP | 1,097,865 | $159M | 0.1% | $144.40 | $144.71 | +1.1% | COM | 693656100 |
| KSS | KOHLS CORP | 2,107,039 | $157M | 0.1% | $74.55 | $65.83 | +14.9% | COM | 500255104 |
| — | SUMMIT MATLS INC | 8,620,282 | $157M | 0.1% | $18.18 | $25.73 | — | CL A | 86614U100 |
| WCN | WASTE CONNECTIONS INC | 1,963,707 | $157M | 0.1% | $79.77 * | $58.76 | +27.0% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 2,014,146 | $156M | 0.1% | $77.40 * | $51.77 | +8.9% | COM | 20825C104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,578,228 | $156M | 0.1% | $27.90 | $24.34 | — | SPONSORED ADR | 204429104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,536,558 | $155M | 0.1% | $101.01 * | $63.63 | +51.0% | COM | 40171V100 |
| VRSN | VERISIGN INC | 968,074 | $155M | 0.1% | $160.12 * | $111.88 | +35.8% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,578,665 | $155M | 0.1% | $97.92 * | $73.00 | +7.7% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 1,364,013 | $154M | 0.1% | $112.72 * | $74.68 | +15.2% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,071,420 | $153M | 0.1% | $49.96 * | $42.17 | +3.3% | COM | 416515104 |
| ORCL | ORACLE CORP | 2,972,296 | $153M | 0.1% | $51.56 * | $41.60 | +4.8% | COM | 68389X105 |
| ROG | ROGERS CORP | 1,032,496 | $152M | 0.1% | $147.32 * | $132.10 | -0.4% | COM | 775133101 |
| NDSN | NORDSON CORP | 1,085,112 | $151M | 0.1% | $138.90 * | $114.29 | +9.8% | COM | 655663102 |
| XYZ | SQUARE INC | 1,518,480 | $150M | 0.1% | $99.01 * | $43.46 | +77.5% | CL A | 852234103 |
| VVV | VALVOLINE INC | 6,989,429 | $150M | 0.1% | $21.51 | $22.70 | -4.3% | COM | 92047W101 |
| AXON | AXON ENTERPRISE INC | 2,196,593 | $150M | 0.1% | $68.43 | $24.22 | +178.6% | COM | 05464C101 |
| NEU | NEWMARKET CORP | 369,556 | $150M | 0.1% | $405.51 * | $344.34 | -0.2% | COM | 651587107 |
| ENS | ENERSYS | 1,713,631 | $149M | 0.1% | $87.13 * | $71.74 | +4.3% | COM | 29275Y102 |
| — | E TRADE FINANCIAL CORP | 2,843,165 | $149M | 0.1% | $52.39 | $43.48 | — | COM NEW | 269246401 |
| PPL | PPL CORP | 5,081,144 | $149M | 0.1% | $29.26 * | $23.42 | -9.8% | COM | 69351T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,986,775 | $147M | 0.1% | $18.46 * | $14.47 | +9.3% | COM CL A | 46333X108 |
| — | PACIFIC PREMIER BANCORP | 3,932,649 | $146M | 0.1% | $37.20 | $38.12 | — | COM | 69478X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 864,883 | $145M | 0.1% | $168.13 * | $151.53 | +13.5% | SHS USD | G50871105 |
| — | KOSMOS ENERGY LTD | 15,530,000 | $145M | 0.1% | $9.35 | $6.81 | — | SHS | G5315B107 |
| — | MICHAEL KORS HLDGS LTD | 2,117,010 | $145M | 0.1% | $68.56 | $64.88 | — | SHS | G60754101 |
| FUL | FULLER H B CO | 2,802,658 | $145M | 0.1% | $51.67 | $46.51 | +10.3% | COM | 359694106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,508,511 | $145M | 0.1% | $95.96 * | $96.43 | -5.1% | COM | 12503M108 |
| WMT | WALMART INC | 1,532,776 | $144M | 0.1% | $93.91 * | $24.00 | +13.9% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 992,580 | $143M | 0.1% | $144.32 * | $133.69 | +16.5% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 1,187,798 | $143M | 0.1% | $120.49 * | $83.29 | +50.5% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 5,124,801 | $143M | 0.1% | $27.92 * | $21.10 | +4.3% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,198,333 | $143M | 0.1% | $118.94 * | $99.19 | +14.6% | COM | 445658107 |
| KMT | KENNAMETAL INC | 3,271,844 | $143M | 0.1% | $43.56 * | $31.12 | +3.1% | COM | 489170100 |
| — | LABORATORY CORP AMER HLDGS | 820,545 | $143M | 0.1% | $173.68 | $153.48 | — | COM NEW | 50540R409 |
| PB | PROSPERITY BANCSHARES INC | 2,045,615 | $142M | 0.1% | $69.35 * | $50.34 | +13.7% | COM | 743606105 |
| DIS | DISNEY WALT CO | 1,202,042 | $141M | 0.1% | $116.94 * | $98.58 | +8.1% | COM DISNEY | 254687106 |
| CMA | COMERICA INC | 1,556,210 | $140M | 0.1% | $90.20 * | $57.69 | +16.8% | COM | 200340107 |
| CPRT | COPART INC | 2,723,298 | $140M | 0.1% | $51.53 * | $11.33 | +31.8% | COM | 217204106 |
| — | TORCHMARK CORP | 1,611,695 | $140M | 0.1% | $86.69 | $76.42 | — | COM | 891027104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,580,421 | $139M | 0.1% | $87.97 * | $67.13 | +14.1% | COM | 030420103 |
| FAST | FASTENAL CO | 2,376,689 | $138M | 0.1% | $58.02 * | $9.19 | +28.2% | COM | 311900104 |
| — | ALEXION PHARMACEUTICALS INC | 985,624 | $137M | 0.1% | $139.01 | $121.52 | — | COM | 015351109 |
| — | ANSYS INC | 730,941 | $136M | 0.1% | $186.68 | $127.39 | — | COM | 03662Q105 |
| — | HILLENBRAND INC | 2,608,913 | $136M | 0.1% | $52.30 | $36.35 | — | COM | 431571108 |
| VYX | NCR CORP NEW | 4,720,693 | $134M | 0.1% | $28.41 * | $20.11 | -11.5% | COM | 62886E108 |
| BNS | BANK N S HALIFAX | 2,235,862 | $133M | 0.1% | $59.57 * | $41.87 | -5.8% | COM | 064149107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,009,131 | $132M | 0.1% | $65.87 * | $50.63 | +22.7% | COM NEW | 457985208 |
| DG | DOLLAR GEN CORP NEW | 1,210,669 | $132M | 0.1% | $109.30 * | $85.09 | +11.0% | COM | 256677105 |
| TRN | TRINITY INDS INC | 3,601,213 | $132M | 0.1% | $36.64 * | $14.48 | +37.9% | COM | 896522109 |
| — | CYRUSONE INC | 2,059,062 | $131M | 0.1% | $63.41 | $57.21 | — | COM | 23283R100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,881,501 | $130M | 0.1% | $69.33 * | $78.74 | -3.7% | COM | 269796108 |
| DHI | D R HORTON INC | 3,065,946 | $129M | 0.1% | $42.18 * | $41.25 | -3.2% | COM | 23331A109 |
| — | MEDIDATA SOLUTIONS INC | 1,762,023 | $129M | 0.1% | $73.31 | $67.17 | — | COM | 58471A105 |
| — | DCP MIDSTREAM LP | 3,252,411 | $129M | 0.1% | $39.59 | $34.04 | — | COM UT LTD PTN | 23311P100 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,647,944 | $129M | 0.1% | $27.67 | $28.63 | -5.0% | COM CL A | G68707101 |
| AVT | AVNET INC | 2,816,660 | $126M | 0.1% | $44.77 * | $33.54 | +14.0% | COM | 053807103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,336,916 | $125M | 0.1% | $37.55 | $26.00 | — | COM | G11196105 |
| URI | UNITED RENTALS INC | 761,504 | $125M | 0.1% | $163.60 * | $160.71 | -6.2% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 903,894 | $124M | 0.1% | $137.55 * | $84.50 | +36.3% | CL A | 751212101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,268,038 | $124M | 0.1% | $38.00 | $37.73 | — | COM | 37890U108 |
| LKQ | LKQ CORP | 3,851,179 | $122M | 0.1% | $31.67 * | $30.18 | -1.1% | COM | 501889208 |
| ICLR | ICON PLC | 788,206 | $121M | 0.1% | $153.69 * | $68.23 | +110.1% | SHS | G4705A100 |
| MKTX | MARKETAXESS HLDGS INC | 677,628 | $121M | 0.1% | $178.49 | $143.75 | +24.1% | COM | 57060D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799,716 | $121M | 0.1% | $151.21 * | $102.39 | -1.1% | COM | 459200101 |
| — | TIFFANY & CO NEW | 931,173 | $120M | 0.1% | $128.97 | $98.84 | — | COM | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,640,017 | $120M | 0.1% | $73.15 * | $73.42 | +2.3% | COM | 00971T101 |
| MTB | M & T BK CORP | 727,518 | $120M | 0.1% | $164.54 * | $131.81 | +4.5% | COM | 55261F104 |
| OMCL | OMNICELL INC | 1,662,720 | $120M | 0.1% | $71.90 * | $44.45 | +41.7% | COM | 68213N109 |
| NEM | NEWMONT MINING CORP | 3,948,762 | $119M | 0.1% | $30.20 * | $27.37 | -1.1% | COM | 651639106 |
| — | NUVASIVE INC | 1,674,726 | $119M | 0.1% | $70.98 | $54.36 | — | COM | 670704105 |
| — | ARISTA NETWORKS INC | 446,020 | $119M | 0.1% | $265.86 | $205.94 | — | COM | 040413106 |
| NTR | NUTRIEN LTD | 2,050,841 | $118M | 0.1% | $57.71 * | $38.53 | +11.8% | COM | 67077M108 |
| TDOC | TELADOC HEALTH INC | 1,367,128 | $118M | 0.1% | $86.35 * | $30.68 | +132.3% | COM | 87918A105 |
| — | NOBLE ENERGY INC | 3,760,993 | $117M | 0.1% | $31.19 | $29.27 | — | COM | 655044105 |
| IWO | ISHARES TR | 544,183 | $117M | 0.1% | $215.08 | $207.25 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 901,801 | $117M | 0.1% | $129.71 * | $101.52 | +8.2% | COM | 89417E109 |
| AFL | AFLAC INC | 2,483,364 | $117M | 0.1% | $47.07 * | $35.27 | +9.1% | COM | 001055102 |
| TPR | TAPESTRY INC | 2,322,463 | $117M | 0.1% | $50.27 * | $38.63 | +3.5% | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725,789 | $117M | 0.1% | $160.63 * | $142.84 | +3.1% | CL A | 78410G104 |
| — | DIPLOMAT PHARMACY INC | 5,892,046 | $114M | 0.1% | $19.41 | $17.51 | — | COM | 25456K101 |
| FFIV | F5 NETWORKS INC | 572,454 | $114M | 0.1% | $199.42 * | $174.91 | +4.6% | COM | 315616102 |
| AZO | AUTOZONE INC | 146,048 | $113M | 0.1% | $775.69 * | $658.28 | +11.8% | COM | 053332102 |
| BWXT | BWX TECHNOLOGIES INC | 1,811,010 | $113M | 0.1% | $62.54 * | $44.14 | +30.7% | COM | 05605H100 |
| LNT | ALLIANT ENERGY CORP | 2,659,734 | $113M | 0.1% | $42.57 * | $30.92 | +10.4% | COM | 018802108 |
| OSIS | OSI SYSTEMS INC | 1,476,691 | $113M | 0.1% | $76.31 | $73.43 | +5.7% | COM | 671044105 |
| — | ROCKWELL COLLINS INC | 794,866 | $112M | 0.1% | $140.47 | $130.42 | — | COM | 774341101 |
| TRU | TRANSUNION | 1,513,751 | $111M | 0.1% | $73.58 * | $56.54 | +27.0% | COM | 89400J107 |
| — | NATUS MEDICAL INC DEL | 3,111,761 | $111M | 0.1% | $35.65 | $37.08 | — | COM | 639050103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,034,075 | $111M | 0.1% | $27.45 * | $31.56 | +1.1% | SHS | V5633W109 |
| CABO | CABLE ONE INC | 125,255 | $111M | 0.1% | $883.61 * | $651.40 | +11.5% | COM | 12685J105 |
| XEL | XCEL ENERGY INC | 2,339,114 | $110M | 0.1% | $47.21 * | $36.04 | +4.6% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 307,761 | $110M | 0.1% | $357.41 * | $261.18 | +19.3% | COM | 384802104 |
| EOG | EOG RES INC | 862,163 | $110M | 0.1% | $127.57 * | $80.04 | +14.2% | COM | 26875P101 |
| SYK | STRYKER CORP | 616,377 | $110M | 0.1% | $177.68 * | $125.12 | +25.9% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 1,883,703 | $109M | 0.1% | $57.83 * | $49.96 | +2.9% | COM NEW | 247361702 |
| — | EATON VANCE CORP | 2,065,901 | $109M | 0.1% | $52.56 | $49.37 | — | COM NON VTG | 278265103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 876,805 | $108M | 0.1% | $123.47 * | $89.90 | +22.0% | COM | 955306105 |
| IEX | IDEX CORP | 718,334 | $108M | 0.1% | $150.66 * | $102.21 | +33.3% | COM | 45167R104 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,198,981 | $108M | 0.1% | $15.01 * | $13.05 | 0.0% | CL A | 559663109 |
| THO | THOR INDS INC | 1,282,906 | $107M | 0.1% | $83.70 * | $84.11 | -3.0% | COM | 885160101 |
| PTC | PTC INC | 1,004,358 | $107M | 0.1% | $106.19 * | $59.47 | +64.3% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW | 1,332,315 | $107M | 0.1% | $80.02 * | $56.80 | +5.7% | COM NEW | 26441C204 |
| FOLD | AMICUS THERAPEUTICS INC | 8,806,359 | $106M | 0.1% | $12.09 * | $9.49 | +47.4% | COM | 03152W109 |
| CDW | CDW CORP | 1,185,990 | $105M | 0.1% | $88.93 * | $53.34 | +48.4% | COM | 12514G108 |
| SBH | SALLY BEAUTY HLDGS INC | 5,715,122 | $105M | 0.1% | $18.39 * | $18.91 | -15.4% | COM | 79546E104 |
| DTE | DTE ENERGY CO | 960,540 | $105M | 0.1% | $109.13 * | $67.74 | +7.4% | COM | 233331107 |
| MFC | MANULIFE FINL CORP | 5,862,471 | $105M | 0.1% | $17.87 | $18.68 | -2.7% | COM | 56501R106 |
| WBS | WEBSTER FINL CORP CONN | 1,776,600 | $105M | 0.1% | $58.96 * | $52.26 | +24.5% | COM | 947890109 |
| — | CIMAREX ENERGY CO | 1,116,391 | $104M | 0.1% | $92.94 | $96.25 | — | COM | 171798101 |
| TRMB | TRIMBLE INC | 2,384,316 | $104M | 0.1% | $43.47 * | $35.66 | +9.6% | COM | 896239100 |
| OPLN | KAR AUCTION SVCS INC | 1,730,830 | $103M | 0.1% | $59.69 * | $17.07 | +35.2% | COM | 48238T109 |
| — | GW PHARMACEUTICALS PLC | 593,495 | $103M | 0.1% | $172.74 | $103.13 | — | ADS | 36197T103 |
| SUI | SUN CMNTYS INC | 1,006,081 | $102M | 0.1% | $101.54 | $90.89 | — | COM | 866674104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 323,421 | $102M | 0.1% | $315.32 * | $141.46 | +56.9% | CL A | 55825T103 |
| — | MARATHON OIL CORP | 4,373,712 | $102M | 0.1% | $23.28 | $21.74 | — | COM | 565849106 |
| — | TWENTY FIRST CENTY FOX INC | 2,180,148 | $101M | 0.1% | $46.33 | $39.44 | — | CL A | 90130A101 |
| FHN | FIRST HORIZON NATL CORP | 5,844,951 | $101M | 0.1% | $17.26 * | $13.91 | -2.0% | COM | 320517105 |
| — | MILACRON HLDGS CORP | 4,968,918 | $101M | 0.1% | $20.25 | $19.34 | — | COM | 59870L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 286,920 | $99.65M | 0.1% | $347.32 * | $13.75 | +54.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514,367 | $99.14M | 0.1% | $192.74 * | $137.36 | +29.6% | COM | 92532F100 |
| FTNT | FORTINET INC | 1,073,641 | $99.06M | 0.1% | $92.27 * | $13.11 | +16.7% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,438,609 | $98.79M | 0.1% | $28.73 | $27.11 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 395,410 | $98.72M | 0.1% | $249.66 * | $163.42 | +48.5% | COM | 45168D104 |
| GRMN | GARMIN LTD | 1,409,095 | $98.71M | 0.1% | $70.05 * | $42.38 | +29.9% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 1,139,069 | $98.69M | 0.1% | $86.64 * | $68.81 | +2.3% | COM | 30225T102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,146,460 | $98.42M | 0.1% | $45.85 * | $87.52 | -44.9% | COM | 74587V107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,050,406 | $98.15M | 0.1% | $93.44 | $90.27 | +2.5% | COM | 533900106 |
| EXPE | EXPEDIA GROUP INC | 751,824 | $98.09M | 0.1% | $130.48 * | $125.30 | +0.8% | COM NEW | 30212P303 |
| — | AMC ENTMT HLDGS INC | 4,767,727 | $97.74M | 0.1% | $20.50 | $19.49 | — | CL A COM | 00165C104 |
| RHI | ROBERT HALF INTL INC | 1,382,612 | $97.31M | 0.1% | $70.38 * | $60.81 | +20.5% | COM | 770323103 |
| UBS | UBS GROUP AG | 6,096,483 | $96.73M | 0.1% | $15.87 | $18.75 | -16.2% | SHS | H42097107 |
| EBAY | EBAY INC | 2,918,671 | $96.36M | 0.1% | $33.02 * | $28.55 | +8.0% | COM | 278642103 |
| — | WRIGHT MED GROUP N V | 3,305,277 | $95.92M | 0.1% | $29.02 | $27.33 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CTRIP COM INTL LTD | 2,552,893 | $94.89M | 0.1% | $37.17 | $53.22 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | BAIDU INC | 414,589 | $94.82M | 0.1% | $228.71 | $234.92 | — | SPON ADR REP A | 056752108 |
| CPS | COOPER STD HLDGS INC | 785,516 | $94.25M | 0.1% | $119.98 * | $122.76 | +9.2% | COM | 21676P103 |
| NEO | NEOGENOMICS INC | 6,104,475 | $93.7M | 0.1% | $15.35 * | $8.72 | +58.4% | COM NEW | 64049M209 |
| GNRC | GENERAC HLDGS INC | 1,657,690 | $93.51M | 0.0% | $56.41 * | $47.14 | +16.3% | COM | 368736104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,250,161 | $93.47M | 0.0% | $7.63 * | $5.33 | +26.0% | COM | 09058V103 |
| THG | HANOVER INS GROUP INC | 751,288 | $92.69M | 0.0% | $123.37 * | $70.18 | +39.7% | COM | 410867105 |
| CVS | CVS HEALTH CORP | 1,171,895 | $92.26M | 0.0% | $78.73 * | $57.92 | -2.5% | COM | 126650100 |
| DVA | DAVITA INC | 1,277,658 | $91.52M | 0.0% | $71.63 | $66.78 | +5.9% | COM | 23918K108 |
| WEN | WENDYS CO | 5,328,776 | $91.33M | 0.0% | $17.14 | $15.22 | +14.8% | COM | 95058W100 |
| — | DELL TECHNOLOGIES INC | 939,107 | $91.21M | 0.0% | $97.12 | $60.92 | — | COM CL V | 24703L103 |
| TTD | THE TRADE DESK INC | 604,123 | $91.17M | 0.0% | $150.91 * | $5.13 | +131.2% | COM CL A | 88339J105 |
| — | ALTABA INC | 1,331,906 | $90.72M | 0.0% | $68.11 | $65.84 | — | COM | 021346101 |
| OKTA | OKTA INC | 1,284,039 | $90.34M | 0.0% | $70.36 * | $30.66 | +94.2% | CL A | 679295105 |
| NOMD | NOMAD FOODS LTD | 4,418,768 | $89.52M | 0.0% | $20.26 * | $13.80 | +43.3% | USD ORD SHS | G6564A105 |
| OKE | ONEOK INC NEW | 1,320,474 | $89.52M | 0.0% | $67.79 * | $38.45 | +11.3% | COM | 682680103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,050,838 | $88.99M | 0.0% | $29.17 * | $28.08 | +12.5% | COM | 76243J105 |
| PAYC | PAYCOM SOFTWARE INC | 565,671 | $87.91M | 0.0% | $155.41 * | $60.39 | +118.5% | COM | 70432V102 |
| FDX | FEDEX CORP | 362,088 | $87.2M | 0.0% | $240.81 * | $175.31 | +21.1% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 2,028,356 | $87.06M | 0.0% | $42.92 * | $41.70 | -16.1% | COM | 370334104 |
| — | PHYSICIANS RLTY TR | 5,141,709 | $86.7M | 0.0% | $16.86 | $17.78 | — | COM | 71943U104 |
| SNPS | SYNOPSYS INC | 877,258 | $86.51M | 0.0% | $98.61 * | $73.32 | +30.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 1,410,813 | $85.95M | 0.0% | $60.92 * | $55.66 | -6.5% | COM | 806857108 |
| ALKS | ALKERMES PLC | 2,019,155 | $85.69M | 0.0% | $42.44 * | $57.11 | -24.0% | SHS | G01767105 |
| EXC | EXELON CORP | 1,962,057 | $85.66M | 0.0% | $43.66 * | $19.25 | +23.7% | COM | 30161N101 |
| SMPL | SIMPLY GOOD FOODS CO | 4,401,917 | $85.62M | 0.0% | $19.45 * | $13.68 | +27.2% | COM | 82900L102 |
| ZION | ZIONS BANCORPORATION | 1,699,280 | $85.22M | 0.0% | $50.15 * | $49.83 | +6.0% | COM | 989701107 |
| PHM | PULTE GROUP INC | 3,426,102 | $84.86M | 0.0% | $24.77 * | $26.75 | -2.4% | COM | 745867101 |
| — | OUTFRONT MEDIA INC | 4,243,795 | $84.66M | 0.0% | $19.95 | $23.08 | — | COM | 69007J106 |
| UNF | UNIFIRST CORP MASS | 485,752 | $84.35M | 0.0% | $173.65 | $133.33 | +32.1% | COM | 904708104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 714,135 | $84.15M | 0.0% | $117.84 * | $74.75 | +51.1% | COM | 109194100 |
| — | SUNTRUST BKS INC | 1,259,141 | $84.1M | 0.0% | $66.79 | $61.01 | — | COM | 867914103 |
| TU | TELUS CORP | 2,280,827 | $84.04M | 0.0% | $36.84 * | $18.31 | +0.0% | COM | 87971M103 |
| — | DISCOVERY INC | 2,817,611 | $83.34M | 0.0% | $29.58 | $26.65 | — | COM SER C | 25470F302 |
| LW | LAMB WESTON HLDGS INC | 1,251,034 | $83.32M | 0.0% | $66.60 * | $38.67 | +58.9% | COM | 513272104 |
| T | AT&T INC | 2,474,170 | $83.09M | 0.0% | $33.58 * | $15.18 | -4.6% | COM | 00206R102 |
| — | MGM GROWTH PPTYS LLC | 2,814,910 | $83.01M | 0.0% | $29.49 | $29.02 | — | CL A COM | 55303A105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,424,898 | $82.5M | 0.0% | $34.02 | $25.45 | — | COM | 78781P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 455,199 | $82.32M | 0.0% | $180.84 | $167.49 | +9.5% | SHS | L8681T102 |
| WYNN | WYNN RESORTS LTD | 646,072 | $82.09M | 0.0% | $127.06 * | $130.10 | +5.4% | COM | 983134107 |
| NDAQ | NASDAQ INC | 952,755 | $81.75M | 0.0% | $85.80 * | $25.30 | +8.7% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 219,446 | $81.7M | 0.0% | $372.30 * | $246.25 | +8.5% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC | 1,781,595 | $81.64M | 0.0% | $45.82 | $42.67 | — | CL B | 90130A200 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,727,762 | $81.27M | 0.0% | $47.04 | $52.32 | — | SER A COM | 53046P109 |
| HP | HELMERICH & PAYNE INC | 1,179,228 | $81.09M | 0.0% | $68.77 * | $66.17 | -3.5% | COM | 423452101 |
| — | SEAGATE TECHNOLOGY PLC | 1,706,099 | $80.78M | 0.0% | $47.35 | $48.90 | — | SHS | G7945M107 |
| AXTA | AXALTA COATING SYS LTD | 2,759,610 | $80.47M | 0.0% | $29.16 * | $31.63 | -5.2% | COM | G0750C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 624,768 | $79.87M | 0.0% | $127.84 * | $112.63 | +5.4% | CL B | 913903100 |
| — | ACCELERON PHARMA INC | 1,394,256 | $79.79M | 0.0% | $57.23 | $49.53 | — | COM | 00434H108 |
| WKC | WORLD FUEL SVCS CORP | 2,845,802 | $78.77M | 0.0% | $27.68 * | $35.90 | -28.5% | COM | 981475106 |
| SPY | SPDR S&P 500 ETF TR | 270,665 | $78.69M | 0.0% | $290.72 | $250.87 | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 1,375,151 | $78.05M | 0.0% | $56.76 * | $30.17 | +74.4% | CL A | 379577208 |
| GATX | GATX CORP | 889,854 | $77.05M | 0.0% | $86.59 * | $58.89 | +20.7% | COM | 361448103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,451,548 | $76.63M | 0.0% | $52.79 * | $37.95 | +7.2% | COM | 744573106 |
| ONC | BEIGENE LTD | 442,507 | $76.21M | 0.0% | $172.22 | $142.43 | — | SPONSORED ADR | 07725L102 |
| MMSI | MERIT MED SYS INC | 1,235,626 | $75.93M | 0.0% | $61.45 * | $32.89 | +74.7% | COM | 589889104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,516,780 | $75.84M | 0.0% | $50.00 * | $36.13 | +24.9% | SHS | Y95308105 |
| — | IMMUNOMEDICS INC | 3,640,299 | $75.83M | 0.0% | $20.83 | $19.17 | — | COM | 452907108 |
| CAG | CONAGRA BRANDS INC | 2,210,777 | $75.1M | 0.0% | $33.97 * | $28.03 | -2.5% | COM | 205887102 |
| TREE | LENDINGTREE INC NEW | 324,856 | $74.75M | 0.0% | $230.10 | $247.26 | — | COM | 52603B107 |
| R | RYDER SYS INC | 1,022,619 | $74.72M | 0.0% | $73.07 * | $74.78 | +1.9% | COM | 783549108 |
| — | GRUBHUB INC | 536,775 | $74.41M | 0.0% | $138.62 | $51.28 | — | COM | 400110102 |
| AEE | AMEREN CORP | 1,172,979 | $74.16M | 0.0% | $63.22 * | $43.45 | +17.5% | COM | 023608102 |
| M | MACYS INC | 2,135,151 | $74.15M | 0.0% | $34.73 * | $36.91 | +0.8% | COM | 55616P104 |
| — | FIBROGEN INC | 1,219,241 | $74.07M | 0.0% | $60.75 | $36.89 | — | COM | 31572Q808 |
| INVH | INVITATION HOMES INC | 3,208,364 | $73.5M | 0.0% | $22.91 * | $18.66 | +1.9% | COM | 46187W107 |
| JACK | JACK IN THE BOX INC | 869,069 | $72.85M | 0.0% | $83.83 * | $98.32 | -12.1% | COM | 466367109 |
| COR | AMERISOURCEBERGEN CORP | 785,698 | $72.46M | 0.0% | $92.22 * | $68.10 | -1.4% | COM | 03073E105 |
| TXT | TEXTRON INC | 1,013,388 | $72.43M | 0.0% | $71.47 * | $64.52 | +4.7% | COM | 883203101 |
| TSLA | TESLA INC | 272,557 | $72.16M | 0.0% | $264.76 * | $21.01 | -0.9% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 1,325,532 | $72.16M | 0.0% | $54.44 * | $33.03 | +21.6% | COM | 125269100 |
| — | CONTINENTAL RESOURCES INC | 1,048,560 | $71.6M | 0.0% | $68.28 | $63.91 | — | COM | 212015101 |
| — | DELPHI TECHNOLOGIES PLC | 2,275,425 | $71.36M | 0.0% | $31.36 | $47.33 | — | SHS | G2709G107 |
| AVY | AVERY DENNISON CORP | 657,640 | $71.25M | 0.0% | $108.35 * | $88.84 | +6.1% | COM | 053611109 |
| CMP | COMPASS MINERALS INTL INC | 1,058,848 | $71.16M | 0.0% | $67.20 * | $52.13 | +2.1% | COM | 20451N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 771,660 | $71.03M | 0.0% | $92.05 * | $39.98 | +37.3% | COM | 754730109 |
| — | NEVRO CORP | 1,241,720 | $70.78M | 0.0% | $57.00 | $75.63 | — | COM | 64157F103 |
| TSN | TYSON FOODS INC | 1,185,148 | $70.55M | 0.0% | $59.53 * | $52.84 | -3.8% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 5,064,720 | $70.5M | 0.0% | $13.92 | $14.90 | -7.5% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 596,855 | $70.23M | 0.0% | $117.67 * | $102.53 | +10.8% | ORD | M22465104 |
| — | KANSAS CITY SOUTHERN | 616,412 | $69.83M | 0.0% | $113.28 | $106.78 | — | COM NEW | 485170302 |
| — | 58 COM INC | 947,335 | $69.72M | 0.0% | $73.59 | $73.70 | — | SPON ADR REP A | 31680Q104 |
| — | DISCOVER FINL SVCS | 910,638 | $69.62M | 0.0% | $76.45 | $68.79 | — | COM | 254709108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,976,916 | $68.97M | 0.0% | $34.89 | $35.17 | 0.0% | COM | 28414H103 |
| AGG | ISHARES TR | 649,766 | $68.56M | 0.0% | $105.52 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| — | HOSTESS BRANDS INC | 6,189,655 | $68.52M | 0.0% | $11.07 | $15.52 | — | CL A | 44109J106 |
| DSGX | DESCARTES SYS GROUP INC | 2,008,115 | $68.07M | 0.0% | $33.90 | $28.87 | +17.0% | COM | 249906108 |
| LNG | CHENIERE ENERGY INC | 977,206 | $67.91M | 0.0% | $69.49 * | $63.09 | +2.2% | COM NEW | 16411R208 |
| — | EXPRESS SCRIPTS HLDG CO | 710,456 | $67.5M | 0.0% | $95.01 | $87.10 | — | COM | 30219G108 |
| MELI | MERCADOLIBRE INC | 198,011 | $67.42M | 0.0% | $340.47 | $237.01 | +42.9% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 2,327,942 | $67.39M | 0.0% | $28.95 * | $33.60 | -3.3% | COM | 29362U104 |
| BRKR | BRUKER CORP | 2,014,706 | $67.39M | 0.0% | $33.45 * | $32.04 | +0.2% | COM | 116794108 |
| — | ANNALY CAP MGMT INC | 6,562,414 | $67.13M | 0.0% | $10.23 | $11.89 | — | COM | 035710409 |
| ACIW | ACI WORLDWIDE INC | 2,382,590 | $67.05M | 0.0% | $28.14 * | $23.27 | +17.2% | COM | 004498101 |
| — | MYOVANT SCIENCES LTD | 2,525,193 | $67.04M | 0.0% | $26.55 | $24.91 | — | COM | G637AM102 |
| MMS | MAXIMUS INC | 1,025,500 | $66.72M | 0.0% | $65.06 | $61.80 | +5.0% | COM | 577933104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,155,245 | $66.67M | 0.0% | $57.71 * | $46.59 | -1.4% | SHS | G0692U109 |
| TGT | TARGET CORP | 754,113 | $66.52M | 0.0% | $88.21 * | $56.36 | +20.6% | COM | 87612E106 |
| FLR | FLUOR CORP NEW | 1,144,660 | $66.5M | 0.0% | $58.10 * | $50.86 | +2.1% | COM | 343412102 |
| HCA | HCA HEALTHCARE INC | 477,594 | $66.44M | 0.0% | $139.12 * | $103.54 | +12.6% | COM | 40412C101 |
| BKH | BLACK HILLS CORP | 1,142,903 | $66.39M | 0.0% | $58.09 * | $48.45 | -6.6% | COM | 092113109 |
| SRPT | SAREPTA THERAPEUTICS INC | 408,422 | $65.96M | 0.0% | $161.51 * | $136.45 | +0.2% | COM | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,142,784 | $65.24M | 0.0% | $20.76 * | $30.89 | -49.1% | COM | 004225108 |
| FICO | FAIR ISAAC CORP | 284,472 | $65.02M | 0.0% | $228.55 * | $131.79 | +64.6% | COM | 303250104 |
| KMB | KIMBERLY CLARK CORP | 565,480 | $64.26M | 0.0% | $113.64 * | $95.69 | -9.6% | COM | 494368103 |
| LSTR | LANDSTAR SYS INC | 524,049 | $63.93M | 0.0% | $122.00 | $87.63 | — | COM | 515098101 |
| EXPD | EXPEDITORS INTL WASH INC | 867,647 | $63.8M | 0.0% | $73.53 * | $49.39 | +36.8% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 659,273 | $63.11M | 0.0% | $95.72 * | $77.78 | -1.8% | COM | 277432100 |
| — | FLIR SYS INC | 1,023,772 | $62.93M | 0.0% | $61.47 | $54.60 | — | COM | 302445101 |
| FOXF | FOX FACTORY HLDG CORP | 897,534 | $62.87M | 0.0% | $70.05 * | $36.67 | +67.0% | COM | 35138V102 |
| — | BOTTOMLINE TECH DEL INC | 857,483 | $62.35M | 0.0% | $72.71 | $29.18 | — | COM | 101388106 |
| — | TWITTER INC | 2,188,145 | $62.27M | 0.0% | $28.46 | $32.90 | — | COM | 90184L102 |
| — | ARGO GROUP INTL HLDGS LTD | 987,305 | $62.25M | 0.0% | $63.05 | $59.39 | — | COM | G0464B107 |
| — | DUN & BRADSTREET CORP DEL NE | 436,633 | $62.22M | 0.0% | $142.51 | $118.22 | — | COM | 26483E100 |
| — | GRACE W R & CO DEL NEW | 869,542 | $62.14M | 0.0% | $71.46 | $67.67 | — | COM | 38388F108 |
| — | PIONEER NAT RES CO | 354,217 | $61.7M | 0.0% | $174.19 | $171.51 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 472,893 | $61.54M | 0.0% | $130.14 * | $104.69 | +6.8% | COM NEW | 620076307 |
| — | ANDEAVOR | 401,334 | $61.54M | 0.0% | $153.34 | $102.99 | — | COM | 03349M105 |
| — | APERGY CORP | 1,407,802 | $61.32M | 0.0% | $43.56 | $41.97 | — | COM | 03755L104 |
| CLH | CLEAN HARBORS INC | 851,763 | $60.97M | 0.0% | $71.58 * | $56.19 | +13.2% | COM | 184496107 |
| — | STERLING BANCORP DEL | 2,769,402 | $60.93M | 0.0% | $22.00 | $22.53 | — | COM | 85917A100 |
| DORM | DORMAN PRODUCTS INC | 791,772 | $60.9M | 0.0% | $76.92 | $63.79 | +19.8% | COM | 258278100 |
| PANW | PALO ALTO NETWORKS INC | 269,965 | $60.81M | 0.0% | $225.26 * | $34.43 | +5.7% | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 515,279 | $60.74M | 0.0% | $117.88 * | $74.47 | +40.1% | COM | 91347P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,119,823 | $60.73M | 0.0% | $14.74 * | $15.81 | +12.1% | COM | 19459J104 |
| RY | ROYAL BK CDA MONTREAL QUE | 755,520 | $60.55M | 0.0% | $80.15 * | $81.18 | -3.4% | COM | 780087102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,723,178 | $60.43M | 0.0% | $22.19 * | $20.12 | +4.6% | COM STK CL A | 03168L105 |
| — | CADENCE BANCORPORATION | 2,294,173 | $59.92M | 0.0% | $26.12 | $24.52 | — | CL A | 12739A100 |
| — | GULFPORT ENERGY CORP | 5,733,895 | $59.69M | 0.0% | $10.41 | $13.13 | — | COM NEW | 402635304 |
| — | WORLDPAY INC | 589,684 | $59.5M | 0.0% | $100.91 | $80.79 | — | CL A | 981558109 |
| NSC | NORFOLK SOUTHERN CORP | 323,956 | $58.47M | 0.0% | $180.50 * | $101.68 | +44.7% | COM | 655844108 |
| CNS | COHEN & STEERS INC | 1,438,130 | $58.4M | 0.0% | $40.61 * | $26.86 | +10.3% | COM | 19247A100 |
| — | GENERAL ELECTRIC CO | 5,168,229 | $58.35M | 0.0% | $11.29 | $22.58 | — | COM | 369604103 |
| NTGR | NETGEAR INC | 928,057 | $58.33M | 0.0% | $62.85 * | $42.40 | 0.0% | COM | 64111Q104 |
| FTV | FORTIVE CORP | 692,101 | $58.27M | 0.0% | $84.20 * | $40.06 | +24.2% | COM | 34959J108 |
| XPO | XPO LOGISTICS INC | 505,673 | $57.73M | 0.0% | $114.17 * | $35.17 | +3.4% | COM | 983793100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 695,251 | $57.46M | 0.0% | $82.65 * | $67.27 | +34.8% | COM | 88224Q107 |
| TJX | TJX COS INC NEW | 512,073 | $57.36M | 0.0% | $112.02 * | $38.83 | +19.7% | COM | 872540109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,660,017 | $57.24M | 0.0% | $34.48 * | $37.67 | -13.6% | CL A | 499049104 |
| RBC | RBC BEARINGS INC | 379,848 | $57.11M | 0.0% | $150.36 * | $91.06 | +58.1% | COM | 75524B104 |
| — | CITRIX SYS INC | 512,741 | $57M | 0.0% | $111.16 | $107.94 | — | COM | 177376100 |
| MASI | MASIMO CORP | 456,494 | $56.85M | 0.0% | $124.54 * | $47.52 | +133.5% | COM | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 451,466 | $56.79M | 0.0% | $125.79 * | $84.51 | +13.6% | COM | 015271109 |
| ZD | J2 GLOBAL INC | 684,896 | $56.74M | 0.0% | $82.85 * | $71.12 | +2.9% | COM | 48123V102 |
| EXPO | EXPONENT INC | 1,053,047 | $56.44M | 0.0% | $53.60 * | $34.72 | +36.0% | COM | 30214U102 |
| ILMN | ILLUMINA INC | 153,509 | $56.35M | 0.0% | $367.05 * | $174.09 | +84.1% | COM | 452327109 |
| SEIC | SEI INVESTMENTS CO | 921,974 | $56.33M | 0.0% | $61.10 * | $61.51 | -8.6% | COM | 784117103 |
| — | CANTEL MEDICAL CORP | 610,044 | $56.16M | 0.0% | $92.06 | $71.72 | — | COM | 138098108 |
| ESNT | ESSENT GROUP LTD | 1,264,577 | $55.96M | 0.0% | $44.25 * | $38.43 | -4.5% | COM | G3198U102 |
| HAL | HALLIBURTON CO | 1,379,908 | $55.92M | 0.0% | $40.53 * | $37.82 | -6.0% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 836,899 | $55.87M | 0.0% | $66.76 * | $46.66 | +13.0% | COM | 92939U106 |
| IPGP | IPG PHOTONICS CORP | 357,885 | $55.86M | 0.0% | $156.07 * | $191.31 | -3.0% | COM | 44980X109 |
| WY | WEYERHAEUSER CO | 1,729,367 | $55.81M | 0.0% | $32.27 * | $24.89 | +4.1% | COM | 962166104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 580,044 | $55.74M | 0.0% | $96.10 * | $48.79 | +63.6% | COM | 681116109 |
| FAF | FIRST AMERN FINL CORP | 1,065,813 | $54.98M | 0.0% | $51.59 * | $33.93 | +25.6% | COM | 31847R102 |
| VST | VISTRA ENERGY CORP | 2,198,233 | $54.69M | 0.0% | $24.88 * | $19.13 | +2.9% | COM | 92840M102 |
| STT | STATE STR CORP | 646,985 | $54.21M | 0.0% | $83.78 * | $70.10 | -1.1% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 391,818 | $54.07M | 0.0% | $137.99 * | $107.86 | +18.3% | COM | 874054109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,514,543 | $53.31M | 0.0% | $35.20 * | $43.05 | -7.4% | COM | 00404A109 |
| — | CELESTICA INC | 4,921,575 | $53.3M | 0.0% | $10.83 | $10.71 | — | SUB VTG SHS | 15101Q108 |
| — | ENCORE WIRE CORP | 1,048,513 | $52.53M | 0.0% | $50.10 | $43.83 | — | COM | 292562105 |
| — | INVESTORS BANCORP INC NEW | 4,246,011 | $52.1M | 0.0% | $12.27 | $13.24 | — | COM | 46146L101 |
| ALLY | ALLY FINL INC | 1,969,676 | $52.1M | 0.0% | $26.45 * | $18.30 | +17.9% | COM | 02005N100 |
| — | CERNER CORP | 808,684 | $52.09M | 0.0% | $64.41 | $64.89 | — | COM | 156782104 |
| — | VMWARE INC | 333,104 | $51.98M | 0.0% | $156.06 | $93.28 | — | CL A COM | 928563402 |
| — | WABCO HLDGS INC | 440,520 | $51.95M | 0.0% | $117.94 | $135.22 | — | COM | 92927K102 |
| MAA | MID AMER APT CMNTYS INC | 516,896 | $51.78M | 0.0% | $100.18 * | $77.28 | +1.8% | COM | 59522J103 |
| — | PINNACLE FINL PARTNERS INC | 860,722 | $51.77M | 0.0% | $60.15 | $63.49 | — | COM | 72346Q104 |
| AGNC | AGNC INVT CORP | 2,761,637 | $51.45M | 0.0% | $18.63 | $20.83 | — | COM | 00123Q104 |
| AEP | AMERICAN ELEC PWR INC | 723,232 | $51.26M | 0.0% | $70.88 * | $52.68 | +4.2% | COM | 025537101 |
| CSW | CSW INDUSTRIALS INC | 952,613 | $51.16M | 0.0% | $53.70 * | $35.11 | +49.8% | COM | 126402106 |
| — | PLAYA HOTELS & RESORTS NV | 5,311,500 | $51.15M | 0.0% | $9.63 | $11.67 | — | SHS | N70544106 |
| CTAS | CINTAS CORP | 257,086 | $50.85M | 0.0% | $197.81 * | $44.03 | +8.6% | COM | 172908105 |
| MTG | MGIC INVT CORP WIS | 3,791,663 | $50.47M | 0.0% | $13.31 * | $10.83 | +14.4% | COM | 552848103 |
| D | DOMINION ENERGY INC | 717,956 | $50.46M | 0.0% | $70.28 * | $53.05 | -3.9% | COM | 25746U109 |
| WSO | WATSCO INC | 281,764 | $50.19M | 0.0% | $178.12 | $156.43 | +12.9% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 169,974 | $50.11M | 0.0% | $294.80 * | $231.27 | +12.5% | COM | 25754A201 |
| AJG | GALLAGHER ARTHUR J & CO | 672,336 | $50.05M | 0.0% | $74.44 * | $49.52 | +31.1% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 707,808 | $49.93M | 0.0% | $70.54 * | $55.72 | +12.6% | COM | 00846U101 |
| VISN | COMMSCOPE HLDG CO INC | 1,617,603 | $49.76M | 0.0% | $30.76 | $38.13 | -19.6% | COM | 20337X109 |
| — | DBV TECHNOLOGIES S A | 2,205,334 | $49.53M | 0.0% | $22.46 | $34.95 | — | SPONSORED ADR | 23306J101 |
| — | INTERXION HOLDING N.V | 735,814 | $49.52M | 0.0% | $67.30 | $48.66 | — | SHS | N47279109 |
| POOL | POOL CORPORATION | 296,661 | $49.51M | 0.0% | $166.88 * | $108.38 | +37.5% | COM | 73278L105 |
| ROST | ROSS STORES INC | 498,266 | $49.38M | 0.0% | $99.10 * | $75.91 | +12.5% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 483,183 | $49.35M | 0.0% | $102.13 * | $74.55 | +14.8% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 604,039 | $49.26M | 0.0% | $81.54 * | $71.04 | -21.9% | COM | 718172109 |
| NEOG | NEOGEN CORP | 687,877 | $49.2M | 0.0% | $71.53 * | $24.69 | +72.6% | COM | 640491106 |
| NWE | NORTHWESTERN CORP | 824,889 | $48.39M | 0.0% | $58.66 * | $42.28 | +2.1% | COM NEW | 668074305 |
| — | MIRATI THERAPEUTICS INC | 1,025,767 | $48.31M | 0.0% | $47.10 | $48.52 | — | COM | 60468T105 |
| — | CONSTELLIUM NV | 3,904,293 | $48.22M | 0.0% | $12.35 | $11.31 | — | CL A | N22035104 |
| ALRM | ALARM COM HLDGS INC | 830,766 | $47.69M | 0.0% | $57.40 * | $35.70 | +40.9% | COM | 011642105 |
| THR | THERMON GROUP HLDGS INC | 1,838,216 | $47.39M | 0.0% | $25.78 * | $19.53 | +29.1% | COM | 88362T103 |
| IVZ | INVESCO LTD | 2,069,765 | $47.36M | 0.0% | $22.88 * | $21.48 | -18.6% | SHS | G491BT108 |
| — | HESS CORP | 659,172 | $47.18M | 0.0% | $71.58 | $67.89 | — | COM | 42809H107 |
| BCPC | BALCHEM CORP | 419,113 | $46.98M | 0.0% | $112.09 * | $67.44 | +49.3% | COM | 057665200 |
| BURL | BURLINGTON STORES INC | 287,234 | $46.8M | 0.0% | $162.92 * | $133.71 | +19.3% | COM | 122017106 |
| STAG | STAG INDL INC | 1,700,887 | $46.77M | 0.0% | $27.50 | $27.26 | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,134,924 | $46.77M | 0.0% | $14.92 * | $10.47 | +6.2% | COM | 446150104 |
| — | UNION BANKSHARES CORP NEW | 1,205,150 | $46.43M | 0.0% | $38.53 | $36.18 | — | COM | 90539J109 |
| PKG | PACKAGING CORP AMER | 421,693 | $46.26M | 0.0% | $109.69 * | $82.33 | +9.3% | COM | 695156109 |
| SXI | STANDEX INTL CORP | 443,241 | $46.21M | 0.0% | $104.25 * | $93.97 | +13.2% | COM | 854231107 |
| TNET | TRINET GROUP INC | 816,463 | $45.98M | 0.0% | $56.32 * | $54.67 | +0.2% | COM | 896288107 |
| MKC | MCCORMICK & CO INC | 346,374 | $45.63M | 0.0% | $131.74 * | $45.47 | +17.9% | COM NON VTG | 579780206 |
| PCTY | PAYLOCITY HLDG CORP | 564,049 | $45.3M | 0.0% | $80.32 * | $44.31 | +59.9% | COM | 70438V106 |
| UA | UNDER ARMOUR INC | 2,326,847 | $45.28M | 0.0% | $19.46 | $14.79 | +30.5% | CL C | 904311206 |
| — | BEACON ROOFING SUPPLY INC | 1,248,838 | $45.2M | 0.0% | $36.19 | $44.38 | — | COM | 073685109 |
| CHD | CHURCH & DWIGHT INC | 759,367 | $45.08M | 0.0% | $59.37 * | $39.58 | +30.8% | COM | 171340102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,128,578 | $45.02M | 0.0% | $21.15 | $22.03 | — | ADR | 585464100 |
| Z | ZILLOW GROUP INC | 1,017,145 | $45.01M | 0.0% | $44.25 * | $45.81 | +13.8% | CL C CAP STK | 98954M200 |
| — | CISION LTD | 2,677,824 | $44.99M | 0.0% | $16.80 | $11.08 | — | SHS | G1992S109 |
| KEY | KEYCORP NEW | 2,256,264 | $44.88M | 0.0% | $19.89 * | $12.33 | +18.8% | COM | 493267108 |
| SEB | SEABOARD CORP | 12,084 | $44.83M | 0.0% | $3710.03 | $4007.64 | -8.7% | COM | 811543107 |
| — | BB&T CORP | 923,550 | $44.83M | 0.0% | $48.54 | $45.33 | — | COM | 054937107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 629,926 | $44.76M | 0.0% | $71.05 * | $31.56 | +90.4% | COM | 87357P100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,275,906 | $44.38M | 0.0% | $19.50 * | $17.29 | +1.2% | ORD SHS | G39108108 |
| CB | CHUBB LIMITED | 328,996 | $43.96M | 0.0% | $133.63 * | $119.99 | -0.6% | COM | H1467J104 |
| HWC | HANCOCK WHITNEY CORPORATION | 921,655 | $43.83M | 0.0% | $47.55 * | $48.85 | +3.0% | COM | 410120109 |
| JJSF | J & J SNACK FOODS CORP | 289,140 | $43.63M | 0.0% | $150.89 * | $107.88 | +20.4% | COM | 466032109 |
| RLI | RLI CORP | 552,803 | $43.44M | 0.0% | $78.58 * | $21.46 | +36.8% | COM | 749607107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,642,494 | $43.2M | 0.0% | $26.30 | $18.50 | — | COM | 60877T100 |
| TV | GRUPO TELEVISA SA | 2,421,084 | $42.95M | 0.0% | $17.74 | $20.26 | — | SPON ADR REP ORD | 40049J206 |
| — | KELLOGG CO | 609,100 | $42.65M | 0.0% | $70.02 * | $48.16 | +6.6% | COM | 487836108 |
| EWBC | EAST WEST BANCORP INC | 698,399 | $42.16M | 0.0% | $60.37 * | $37.06 | +43.7% | COM | 27579R104 |
| — | SK TELECOM LTD | 1,508,135 | $42.05M | 0.0% | $27.88 | $23.77 | — | SPONSORED ADR | 78440P108 |
| — | CAROLINA FINL CORP NEW | 1,111,232 | $41.92M | 0.0% | $37.72 | $36.12 | — | COM | 143873107 |
| — | KEANE GROUP INC | 3,385,338 | $41.88M | 0.0% | $12.37 | $15.57 | — | COM | 48669A108 |
| TREX | TREX CO INC | 540,684 | $41.62M | 0.0% | $76.98 * | $23.36 | +64.7% | COM | 89531P105 |
| CNI | CANADIAN NATL RY CO | 463,066 | $41.54M | 0.0% | $89.71 * | $66.69 | +14.0% | COM | 136375102 |
| SRE | SEMPRA ENERGY | 364,756 | $41.49M | 0.0% | $113.75 * | $43.05 | +5.8% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 368,918 | $41.02M | 0.0% | $111.19 * | $67.27 | +36.5% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 829,909 | $40.67M | 0.0% | $49.00 * | $36.32 | +8.1% | COM | 125896100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,632,748 | $40.66M | 0.0% | $24.90 | $23.68 | — | COM UNIT RP LP | 960417103 |
| VMI | VALMONT INDS INC | 293,202 | $40.61M | 0.0% | $138.50 | $149.97 | -6.1% | COM | 920253101 |
| AMGN | AMGEN INC | 195,786 | $40.59M | 0.0% | $207.30 * | $124.72 | +26.2% | COM | 031162100 |
| — | INSTRUCTURE INC | 1,135,640 | $40.2M | 0.0% | $35.40 | $30.39 | — | COM | 45781U103 |
| PODD | INSULET CORP | 379,392 | $40.2M | 0.0% | $105.95 * | $43.98 | +112.9% | COM | 45784P101 |
| — | CBS CORP NEW | 685,379 | $39.38M | 0.0% | $57.45 | $62.02 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 222,131 | $39.26M | 0.0% | $176.75 * | $99.96 | +18.4% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 279,574 | $39.09M | 0.0% | $139.80 | $114.75 | — | COM | 913017109 |
| OZK | BANK OZK | 1,028,886 | $39.06M | 0.0% | $37.96 * | $31.35 | 0.0% | COM | 06417N103 |
| — | BARNES GROUP INC | 548,788 | $38.98M | 0.0% | $71.03 | $43.18 | — | COM | 067806109 |
| ROL | ROLLINS INC | 637,380 | $38.68M | 0.0% | $60.69 * | $16.26 | +45.1% | COM | 775711104 |
| LOW | LOWES COS INC | 327,502 | $37.61M | 0.0% | $114.83 * | $70.85 | +28.5% | COM | 548661107 |
| EXLS | EXLSERVICE HOLDINGS INC | 567,601 | $37.58M | 0.0% | $66.20 * | $10.75 | +15.2% | COM | 302081104 |
| — | NATIONAL OILWELL VARCO INC | 870,332 | $37.49M | 0.0% | $43.08 | $45.62 | — | COM | 637071101 |
| ARGX | ARGENX SE | 493,649 | $37.44M | 0.0% | $75.84 | $64.68 | — | SPONSORED ADR | 04016X101 |
| BANF | BANCFIRST CORP | 624,292 | $37.43M | 0.0% | $59.95 * | $43.00 | +24.1% | COM | 05945F103 |
| — | COHERENT INC | 217,147 | $37.38M | 0.0% | $172.16 | $230.39 | — | COM | 192479103 |
| — | SAGE THERAPEUTICS INC | 264,663 | $37.38M | 0.0% | $141.25 | $156.96 | — | COM | 78667J108 |
| — | BLACK KNIGHT INC | 718,320 | $37.32M | 0.0% | $51.95 | $45.37 | — | COM | 09215C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 682,667 | $37.19M | 0.0% | $54.47 * | $42.14 | +20.2% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,974 | $37.13M | 0.0% | $608.98 * | $576.08 | +2.1% | COM | 592688105 |
| — | SYMANTEC CORP | 1,743,569 | $37.1M | 0.0% | $21.28 | $28.20 | — | COM | 871503108 |
| EHC | ENCOMPASS HEALTH CORP | 475,529 | $37.07M | 0.0% | $77.96 * | $41.38 | +33.5% | COM | 29261A100 |
| GAP | GAP INC DEL | 1,284,869 | $37.07M | 0.0% | $28.85 * | $23.80 | -3.1% | COM | 364760108 |
| — | XPERI CORP | 2,478,411 | $36.8M | 0.0% | $14.85 | $27.69 | — | COM | 98421B100 |
| AMBA | AMBARELLA INC | 948,168 | $36.69M | 0.0% | $38.69 | $53.86 | -28.1% | SHS | G037AX101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 959,215 | $36.34M | 0.0% | $37.89 | $48.96 | -22.7% | COM | 74112D101 |
| — | BENEFICIAL BANCORP INC | 2,148,851 | $36.32M | 0.0% | $16.90 | $16.27 | — | COM | 08171T102 |
| CALM | CAL MAINE FOODS INC | 742,073 | $35.84M | 0.0% | $48.30 * | $29.04 | +26.0% | COM NEW | 128030202 |
| MOS | MOSAIC CO NEW | 1,098,558 | $35.68M | 0.0% | $32.48 * | $25.32 | +4.8% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 1,581,014 | $35.6M | 0.0% | $22.52 * | $19.13 | -9.8% | COM | 127097103 |
| ALGT | ALLEGIANT TRAVEL CO | 279,230 | $35.41M | 0.0% | $126.80 | $134.09 | -7.1% | COM | 01748X102 |
| — | JAGGED PEAK ENERGY INC | 2,527,858 | $34.96M | 0.0% | $13.83 | $13.02 | — | COM | 47009K107 |
| BOH | BANK HAWAII CORP | 441,855 | $34.87M | 0.0% | $78.91 * | $60.51 | +2.0% | COM | 062540109 |
| CE | CELANESE CORP DEL | 305,324 | $34.81M | 0.0% | $114.00 * | $82.12 | +21.2% | COM | 150870103 |
| ANGO | ANGIODYNAMICS INC | 1,597,210 | $34.72M | 0.0% | $21.74 * | $16.32 | +36.1% | COM | 03475V101 |
| — | CONCHO RES INC | 226,915 | $34.66M | 0.0% | $152.75 | $134.59 | — | COM | 20605P101 |
| — | WELLCARE HEALTH PLANS INC | 107,970 | $34.6M | 0.0% | $320.49 | $218.80 | — | COM | 94946T106 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,254,055 | $34.4M | 0.0% | $27.43 * | $19.57 | +32.7% | COM | 005098108 |
| CMC | COMMERCIAL METALS CO | 1,673,609 | $34.34M | 0.0% | $20.52 * | $16.17 | +16.5% | COM | 201723103 |
| — | GROUPE CGI INC | 532,871 | $34.34M | 0.0% | $64.44 | $63.18 | — | CL A SUB VTG | 39945C109 |
| WT | WISDOMTREE INVTS INC | 4,030,023 | $34.17M | 0.0% | $8.48 | $9.51 | -10.8% | COM | 97717P104 |
| DMRC | DIGIMARC CORP NEW | 1,083,953 | $34.09M | 0.0% | $31.45 * | $31.64 | -7.1% | COM | 25381B101 |
| WAFD | WASHINGTON FED INC | 1,055,034 | $33.76M | 0.0% | $32.00 * | $25.89 | +2.5% | COM | 938824109 |
| MPWR | MONOLITHIC PWR SYS INC | 267,108 | $33.53M | 0.0% | $125.53 * | $97.74 | +34.2% | COM | 609839105 |
| NBIS | YANDEX N V | 1,016,443 | $33.44M | 0.0% | $32.90 | $24.82 | — | SHS CLASS A | N97284108 |
| QQQ | INVESCO QQQ TR | 179,798 | $33.41M | 0.0% | $185.79 | $172.05 | — | UNIT SER 1 | 46090E103 |
| LOPE | GRAND CANYON ED INC | 295,889 | $33.38M | 0.0% | $112.80 * | $93.43 | +24.9% | COM | 38526M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 659,330 | $33.2M | 0.0% | $50.35 | $43.61 | +13.2% | COM | 868459108 |
| — | ASSEMBLY BIOSCIENCES INC | 892,205 | $33.14M | 0.0% | $37.14 | $45.26 | — | COM | 045396108 |
| BAP | CREDICORP LTD | 147,015 | $32.8M | 0.0% | $223.07 * | $163.15 | +13.3% | COM | G2519Y108 |
| SNA | SNAP ON INC | 177,470 | $32.58M | 0.0% | $183.60 * | $126.14 | +14.2% | COM | 833034101 |
| — | GENESEE & WYO INC | 356,195 | $32.41M | 0.0% | $90.99 | $78.79 | — | CL A | 371559105 |
| HSIC | SCHEIN HENRY INC | 374,334 | $31.83M | 0.0% | $85.03 * | $66.11 | -5.8% | COM | 806407102 |
| AEIS | ADVANCED ENERGY INDS | 614,930 | $31.76M | 0.0% | $51.65 * | $59.55 | -4.6% | COM | 007973100 |
| SRCE | 1ST SOURCE CORP | 599,888 | $31.57M | 0.0% | $52.62 | $49.03 | — | COM | 336901103 |
| DLR | DIGITAL RLTY TR INC | 280,116 | $31.5M | 0.0% | $112.47 * | $85.02 | +8.9% | COM | 253868103 |
| — | ENDOCYTE INC | 1,758,435 | $31.23M | 0.0% | $17.76 | $17.76 | — | COM | 29269A102 |
| AMG | AFFILIATED MANAGERS GROUP | 227,896 | $31.16M | 0.0% | $136.73 * | $169.39 | -14.8% | COM | 008252108 |
| AAON | AAON INC | 821,541 | $31.05M | 0.0% | $37.80 * | $18.72 | +31.4% | COM PAR $0.004 | 000360206 |
| CTS | CTS CORP | 904,948 | $31.04M | 0.0% | $34.30 | $20.30 | +71.7% | COM | 126501105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,762,998 | $31.01M | 0.0% | $17.59 | $19.46 | — | SHS | N31738102 |
| — | EVERBRIDGE INC | 537,196 | $30.96M | 0.0% | $57.64 | $26.42 | — | COM | 29978A104 |
| CL | COLGATE PALMOLIVE CO | 461,370 | $30.89M | 0.0% | $66.95 * | $55.38 | +1.1% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 775,008 | $30.5M | 0.0% | $39.35 * | $25.24 | +10.0% | FNF GROUP COM | 31620R303 |
| KNSL | KINSALE CAP GROUP INC | 476,063 | $30.4M | 0.0% | $63.86 * | $52.99 | +10.2% | COM | 49714P108 |
| RMD | RESMED INC | 263,316 | $30.37M | 0.0% | $115.34 * | $80.50 | +27.0% | COM | 761152107 |
| — | COUPA SOFTWARE INC | 383,620 | $30.34M | 0.0% | $79.10 | $29.39 | — | COM | 22266L106 |
| CPT | CAMDEN PPTY TR | 323,933 | $30.31M | 0.0% | $93.57 * | $70.04 | +3.2% | SH BEN INT | 133131102 |
| TMUS | T MOBILE US INC | 427,626 | $30.01M | 0.0% | $70.18 * | $62.71 | -1.0% | COM | 872590104 |
| PLUS | EPLUS INC | 322,037 | $29.85M | 0.0% | $92.70 * | $31.40 | +59.0% | COM | 294268107 |
| — | ACCESS NATL CORP | 1,098,382 | $29.78M | 0.0% | $27.11 | $27.17 | — | COM | 004337101 |
| MRTN | MARTEN TRANS LTD | 1,411,342 | $29.71M | 0.0% | $21.05 * | $8.76 | +42.3% | COM | 573075108 |
| — | ELLIE MAE INC | 311,534 | $29.52M | 0.0% | $94.77 | $95.19 | — | COM | 28849P100 |
| KRNT | KORNIT DIGITAL LTD | 1,343,292 | $29.42M | 0.0% | $21.90 * | $16.70 | +17.2% | SHS | M6372Q113 |
| AZN | ASTRAZENECA PLC | 741,710 | $29.35M | 0.0% | $39.57 | $33.93 | — | SPONSORED ADR | 046353108 |
| — | NEENAH INC | 339,841 | $29.33M | 0.0% | $86.30 | $85.87 | — | COM | 640079109 |
| PFF | ISHARES TR | 788,365 | $29.27M | 0.0% | $37.13 | $38.56 | — | S&P US PFD STK | 464288687 |
| STLD | STEEL DYNAMICS INC | 645,292 | $29.16M | 0.0% | $45.19 * | $39.04 | +0.7% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 214,605 | $29.01M | 0.0% | $135.19 * | $95.01 | +4.0% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 285,039 | $28.88M | 0.0% | $101.32 * | $69.66 | -1.5% | COM | 744320102 |
| FMC | F M C CORP | 331,014 | $28.86M | 0.0% | $87.18 * | $58.10 | +6.0% | COM NEW | 302491303 |
| ACGL | ARCH CAP GROUP LTD | 965,704 | $28.79M | 0.0% | $29.81 * | $27.89 | +1.4% | ORD | G0450A105 |
| IMKTA | INGLES MKTS INC | 835,713 | $28.62M | 0.0% | $34.25 * | $25.24 | +18.0% | CL A | 457030104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,509,649 | $28.52M | 0.0% | $18.89 * | $11.96 | 0.0% | COM CL A | 83418M103 |
| ES | EVERSOURCE ENERGY | 462,054 | $28.39M | 0.0% | $61.44 * | $45.62 | +3.4% | COM | 30040W108 |
| IWM | ISHARES TR | 168,008 | $28.32M | 0.0% | $168.55 | $146.99 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 193,618 | $28.28M | 0.0% | $146.07 * | $120.70 | -3.7% | COM | 231021106 |
| MKL | MARKEL CORP | 23,627 | $28.07M | 0.0% | $1188.26 | $1076.97 | +9.3% | COM | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO | 556,498 | $27.98M | 0.0% | $50.27 * | $36.91 | +6.9% | COM | 039483102 |
| — | CHANNELADVISOR CORP | 2,246,882 | $27.97M | 0.0% | $12.45 | $11.55 | — | COM | 159179100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,400,000 | $27.92M | 0.0% | $3.77 | $4.38 | — | CL A NEW | G20045202 |
| — | CAMBREX CORP | 407,965 | $27.91M | 0.0% | $68.40 | $49.92 | — | COM | 132011107 |
| NVR | NVR INC | 11,213 | $27.7M | 0.0% | $2470.79 * | $2730.11 | +1.1% | COM | 62944T105 |
| — | HESKA CORP | 242,036 | $27.43M | 0.0% | $113.31 | $81.01 | — | COM RESTRC NEW | 42805E306 |
| FTCHQ | FARFETCH LTD | 1,005,043 | $27.37M | 0.0% | $27.23 * | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| NWSA | NEWS CORP NEW | 2,071,114 | $27.32M | 0.0% | $13.19 * | $13.86 | -6.7% | CL A | 65249B109 |
| WLK | WESTLAKE CHEM CORP | 325,262 | $27.03M | 0.0% | $83.11 * | $59.19 | +46.7% | COM | 960413102 |
| MEOH | METHANEX CORP | 340,245 | $26.84M | 0.0% | $78.88 * | $63.98 | +13.7% | COM | 59151K108 |
| INFY | INFOSYS LTD | 2,634,732 | $26.79M | 0.0% | $10.17 | $14.38 | — | SPONSORED ADR | 456788108 |
| LMAT | LEMAITRE VASCULAR INC | 691,281 | $26.78M | 0.0% | $38.74 * | $30.71 | +9.0% | COM | 525558201 |
| SLM | SLM CORP | 2,382,684 | $26.57M | 0.0% | $11.15 * | $11.37 | +1.8% | COM | 78442P106 |
| — | HCP INC | 1,008,528 | $26.55M | 0.0% | $26.32 | $27.17 | — | COM | 40414L109 |
| FULT | FULTON FINL CORP PA | 1,590,738 | $26.49M | 0.0% | $16.65 * | $12.85 | 0.0% | COM | 360271100 |
| — | MAXIM INTEGRATED PRODS INC | 469,269 | $26.46M | 0.0% | $56.39 | $47.05 | — | COM | 57772K101 |
| MANU | MANCHESTER UTD PLC NEW | 1,171,985 | $26.37M | 0.0% | $22.50 | $16.56 | +37.8% | ORD CL A | G5784H106 |
| PFG | PRINCIPAL FINL GROUP INC | 449,784 | $26.35M | 0.0% | $58.59 * | $45.38 | -8.0% | COM | 74251V102 |
| UHAL | AMERCO | 73,778 | $26.31M | 0.0% | $356.65 * | $36.37 | +1.5% | COM | 023586100 |
| — | DECIPHERA PHARMACEUTICALS IN | 679,498 | $26.31M | 0.0% | $38.72 | $39.24 | — | COM | 24344T101 |
| — | APOLLO GLOBAL MGMT LLC | 760,596 | $26.28M | 0.0% | $34.55 | $27.31 | — | CL A SHS | 037612306 |
| SON | SONOCO PRODS CO | 471,646 | $26.18M | 0.0% | $55.50 * | $37.96 | +13.7% | COM | 835495102 |
| — | PRAXAIR INC | 162,047 | $26.05M | 0.0% | $160.73 | $130.36 | — | COM | 74005P104 |
| FTI | TECHNIPFMC PLC | 829,612 | $25.97M | 0.0% | $31.31 * | $20.92 | +0.9% | COM | G87110105 |
| VICI | VICI PPTYS INC | 1,200,942 | $25.97M | 0.0% | $21.62 * | $13.12 | +5.9% | COM | 925652109 |
| QTWO | Q2 HLDGS INC | 428,845 | $25.97M | 0.0% | $60.55 | $56.51 | +9.3% | COM | 74736L109 |
| — | REDFIN CORP | 1,380,983 | $25.82M | 0.0% | $18.70 | $21.70 | — | COM | 75737F108 |
| QCOM | QUALCOMM INC | 357,729 | $25.77M | 0.0% | $72.03 * | $44.38 | +23.1% | COM | 747525103 |
| — | SIRIUS XM HLDGS INC | 4,057,019 | $25.64M | 0.0% | $6.32 | $6.14 | — | COM | 82968B103 |
| NPK | NATIONAL PRESTO INDS INC | 197,372 | $25.59M | 0.0% | $129.65 * | $106.05 | +19.7% | COM | 637215104 |
| — | AT HOME GROUP INC | 810,261 | $25.55M | 0.0% | $31.53 | $32.66 | — | COM | 04650Y100 |
| AEM | AGNICO EAGLE MINES LTD | 736,646 | $25.16M | 0.0% | $34.16 * | $36.86 | -9.7% | COM | 008474108 |
| NTES | NETEASE INC | 109,688 | $25.03M | 0.0% | $228.21 | $145.57 | — | SPONSORED ADR | 64110W102 |
| HRL | HORMEL FOODS CORP | 632,124 | $24.91M | 0.0% | $39.40 * | $30.75 | +2.7% | COM | 440452100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,223,273 | $24.89M | 0.0% | $20.35 | $14.31 | +41.7% | COM | 928298108 |
| — | SIENTRA INC | 1,042,198 | $24.89M | 0.0% | $23.88 | $19.51 | — | COM | 82621J105 |
| DHR | DANAHER CORP DEL | 226,353 | $24.59M | 0.0% | $108.65 * | $58.91 | +49.4% | COM | 235851102 |
| UDR | UDR INC | 606,766 | $24.53M | 0.0% | $40.43 * | $28.55 | +4.4% | COM | 902653104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 465,002 | $24.35M | 0.0% | $52.36 * | $47.09 | -10.9% | COM | 34964C106 |
| — | SOLID BIOSCIENCES INC | 514,789 | $24.29M | 0.0% | $47.18 | $47.18 | — | COM | 83422E105 |
| SCCO | SOUTHERN COPPER CORP | 562,200 | $24.25M | 0.0% | $43.14 * | $33.77 | -9.6% | COM | 84265V105 |
| BK | BANK NEW YORK MELLON CORP | 470,938 | $24.01M | 0.0% | $50.99 * | $36.16 | +18.1% | COM | 064058100 |
| — | VOCERA COMMUNICATIONS INC | 650,776 | $23.8M | 0.0% | $36.58 | $36.58 | — | COM | 92857F107 |
| ENB | ENBRIDGE INC | 731,306 | $23.61M | 0.0% | $32.29 * | $21.54 | +2.0% | COM | 29250N105 |
| BP | BP PLC | 509,682 | $23.5M | 0.0% | $46.10 | $35.64 | — | SPONSORED ADR | 055622104 |
| — | JAZZ INVESTMENTS I LTD | 21,855,000 | $23.39M | 0.0% | $1.07 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CNP | CENTERPOINT ENERGY INC | 841,088 | $23.26M | 0.0% | $27.65 * | $21.44 | +5.1% | COM | 15189T107 |
| MBIN | MERCHANTS BANCORP IND | 910,287 | $23.14M | 0.0% | $25.42 * | $15.33 | +7.0% | COM | 58844R108 |
| ECL | ECOLAB INC | 146,898 | $23.03M | 0.0% | $156.78 * | $108.95 | +25.7% | COM | 278865100 |
| ALLE | ALLEGION PUB LTD CO | 253,689 | $22.98M | 0.0% | $90.57 * | $76.76 | +0.2% | ORD SHS | G0176J109 |
| AA | ALCOA CORP | 568,567 | $22.96M | 0.0% | $40.39 * | $36.69 | +13.1% | COM | 013872106 |
| AX | AXOS FINL INC | 666,058 | $22.91M | 0.0% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| CRTO | CRITEO S A | 997,371 | $22.89M | 0.0% | $22.95 | $40.82 | — | SPONS ADS | 226718104 |
| — | SPIRIT RLTY CAP INC NEW | 2,823,094 | $22.77M | 0.0% | $8.06 | $8.05 | — | COM | 84860W102 |
| — | ODONATE THERAPEUTICS INC | 1,160,742 | $22.53M | 0.0% | $19.41 | $22.35 | — | COM | 676079106 |
| WMB | WILLIAMS COS INC DEL | 825,522 | $22.45M | 0.0% | $27.19 * | $18.72 | +2.7% | COM | 969457100 |
| INDY | ISHARES TR | 656,300 | $22.45M | 0.0% | $34.20 | $33.66 | — | INDIA 50 ETF | 464289529 |
| SBNY | SIGNATURE BK NEW YORK N Y | 195,412 | $22.44M | 0.0% | $114.84 | $132.30 | — | COM | 82669G104 |
| INDB | INDEPENDENT BANK CORP MASS | 271,184 | $22.4M | 0.0% | $82.60 * | $49.35 | +40.7% | COM | 453836108 |
| — | ALTAIR ENGR INC | 514,366 | $22.35M | 0.0% | $43.45 | $27.25 | — | COM CL A | 021369103 |
| — | TRANSGLOBE ENERGY CORP | 6,585,000 | $22.07M | 0.0% | $3.35 | $1.40 | — | COM | 893662106 |
| SNY | SANOFI | 493,259 | $22.03M | 0.0% | $44.67 | $48.02 | — | SPONSORED ADR | 80105N105 |
| — | INPHI CORP | 576,688 | $21.9M | 0.0% | $37.98 | $34.10 | — | COM | 45772F107 |
| DGX | QUEST DIAGNOSTICS INC | 202,852 | $21.89M | 0.0% | $107.91 * | $90.21 | +4.9% | COM | 74834L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 289,619 | $21.82M | 0.0% | $75.34 * | $84.44 | +3.9% | COM | 82982L103 |
| — | K12 INC | 1,220,517 | $21.6M | 0.0% | $17.70 | $17.01 | — | COM | 48273U102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 398,655 | $21.4M | 0.0% | $53.69 | $48.31 | — | SPONSORED ADR | 82706C108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 731,454 | $21.29M | 0.0% | $29.10 * | $17.63 | +86.9% | COM | 56155L108 |
| — | DUKE REALTY CORP | 749,448 | $21.26M | 0.0% | $28.37 | $27.23 | — | COM NEW | 264411505 |
| AMP | AMERIPRISE FINL INC | 143,439 | $21.18M | 0.0% | $147.67 * | $132.25 | -5.9% | COM | 03076C106 |
| CUBE | CUBESMART | 741,319 | $21.15M | 0.0% | $28.53 | $28.69 | — | COM | 229663109 |
| HTB | HOMETRUST BANCSHARES INC | 722,031 | $21.05M | 0.0% | $29.15 | $24.61 | +17.9% | COM | 437872104 |
| REXR | REXFORD INDL RLTY INC | 655,921 | $20.96M | 0.0% | $31.96 | $25.30 | — | COM | 76169C100 |
| MGA | MAGNA INTL INC | 398,291 | $20.91M | 0.0% | $52.49 * | $43.76 | +1.6% | COM | 559222401 |
| — | EASTERLY GOVT PPTYS INC | 1,067,418 | $20.68M | 0.0% | $19.37 | $20.95 | — | COM | 27616P103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,159,926 | $20.63M | 0.0% | $17.78 | $22.12 | — | COM | 30057T105 |
| — | LIVEPERSON INC | 793,048 | $20.58M | 0.0% | $25.95 | $21.10 | — | COM | 538146101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,261,514 | $20.57M | 0.0% | $16.31 * | $11.94 | +6.0% | COM | 42824C109 |
| HUBB | HUBBELL INC | 153,048 | $20.44M | 0.0% | $133.55 * | $89.63 | +18.1% | COM | 443510607 |
| — | FIRSTSERVICE CORP NEW | 241,402 | $20.44M | 0.0% | $84.66 | $84.66 | — | SUB VTG SH | 33767E103 |
| FBK | FB FINL CORP | 519,061 | $20.34M | 0.0% | $39.18 | $38.57 | +0.5% | COM | 30257X104 |
| — | WNS HOLDINGS LTD | 399,739 | $20.29M | 0.0% | $50.75 | $52.18 | — | SPON ADR | 92932M101 |
| YUM | YUM BRANDS INC | 222,106 | $20.19M | 0.0% | $90.92 * | $60.94 | +19.6% | COM | 988498101 |
| SLF | SUN LIFE FINL INC | 508,078 | $20.19M | 0.0% | $39.73 | $41.67 | -4.0% | COM | 866796105 |
| EG | EVEREST RE GROUP LTD | 88,256 | $20.16M | 0.0% | $228.47 * | $206.20 | -6.8% | COM | G3223R108 |
| LEA | LEAR CORP | 138,740 | $20.12M | 0.0% | $145.00 | $149.26 | -1.4% | COM NEW | 521865204 |
| — | MENLO THERAPEUTICS INC | 2,035,361 | $20.05M | 0.0% | $9.85 | $37.58 | — | COM | 586858102 |
| HAIN | HAIN CELESTIAL GROUP INC | 738,747 | $20.04M | 0.0% | $27.12 * | $28.80 | -1.0% | COM | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300,908 | $19.94M | 0.0% | $66.28 * | $58.57 | +6.0% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 259,663 | $19.88M | 0.0% | $76.58 * | $50.46 | +22.8% | COM | 291011104 |
| NOVT | NOVANTA INC | 289,575 | $19.81M | 0.0% | $68.40 * | $61.14 | +14.7% | COM | 67000B104 |
| — | TECH DATA CORP | 272,343 | $19.49M | 0.0% | $71.57 | $96.67 | — | COM | 878237106 |
| TBI | TRUEBLUE INC | 747,165 | $19.46M | 0.0% | $26.05 * | $27.75 | 0.0% | COM | 89785X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 350,800 | $19.4M | 0.0% | $55.31 * | $15.07 | -3.9% | COM | 45841N107 |
| ZG | ZILLOW GROUP INC | 437,749 | $19.35M | 0.0% | $44.20 * | $42.40 | +23.4% | CL A | 98954M101 |
| ETR | ENTERGY CORP NEW | 238,276 | $19.33M | 0.0% | $81.13 * | $29.65 | +6.4% | COM | 29364G103 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,731,192 | $19.3M | 0.0% | $11.15 | $16.67 | — | COM | 185575107 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,702 | $19.23M | 0.0% | $72.91 | $79.56 | — | COM | 931427108 |
| HLF | HERBALIFE NUTRITION LTD | 351,398 | $19.17M | 0.0% | $54.55 | $53.38 | +3.5% | COM SHS | G4412G101 |
| BWA | BORGWARNER INC | 445,768 | $19.07M | 0.0% | $42.78 * | $40.38 | -13.4% | COM | 099724106 |
| PSA | PUBLIC STORAGE | 92,444 | $18.64M | 0.0% | $201.62 * | $146.76 | +8.4% | COM | 74460D109 |
| UMBF | UMB FINL CORP | 262,893 | $18.64M | 0.0% | $70.90 * | $76.86 | -2.3% | COM | 902788108 |
| RYN | RAYONIER INC | 541,440 | $18.31M | 0.0% | $33.81 | $34.67 | — | COM | 754907103 |
| FE | FIRSTENERGY CORP | 490,649 | $18.24M | 0.0% | $37.17 * | $24.99 | +8.4% | COM | 337932107 |
| ALB | ALBEMARLE CORP | 182,765 | $18.24M | 0.0% | $99.78 * | $99.28 | -12.0% | COM | 012653101 |
| — | ADAMAS PHARMACEUTICALS INC | 907,415 | $18.17M | 0.0% | $20.02 | $23.90 | — | COM | 00548A106 |
| TRGP | TARGA RES CORP | 322,499 | $18.16M | 0.0% | $56.31 * | $37.59 | +9.8% | COM | 87612G101 |
| MOV | MOVADO GROUP INC | 423,778 | $17.76M | 0.0% | $41.90 * | $23.08 | +103.1% | COM | 624580106 |
| — | PTC THERAPEUTICS INC | 15,498,000 | $17.75M | 0.0% | $1.15 | $0.92 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | LAZARD LTD | 368,700 | $17.75M | 0.0% | $48.13 | $50.41 | — | SHS A | G54050102 |
| PAYX | PAYCHEX INC | 238,198 | $17.54M | 0.0% | $73.65 * | $52.47 | +10.4% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 70,795 | $17.47M | 0.0% | $246.71 * | $193.19 | -3.3% | COM | 297178105 |
| RCI | ROGERS COMMUNICATIONS INC | 337,629 | $17.35M | 0.0% | $51.40 | $46.93 | +9.0% | CL B | 775109200 |
| YUMC | YUM CHINA HLDGS INC | 484,980 | $17.03M | 0.0% | $35.11 | $36.77 | -3.1% | COM | 98850P109 |
| — | GLYCOMIMETICS INC | 1,169,490 | $16.84M | 0.0% | $14.40 | $14.41 | — | COM | 38000Q102 |
| MAS | MASCO CORP | 456,282 | $16.7M | 0.0% | $36.60 * | $34.88 | -2.1% | COM | 574599106 |
| POST | POST HLDGS INC | 170,289 | $16.69M | 0.0% | $97.99 * | $53.83 | +14.0% | COM | 737446104 |
| BMO | BANK MONTREAL QUE | 199,661 | $16.48M | 0.0% | $82.54 * | $57.02 | +3.5% | COM | 063671101 |
| — | SWITCH INC | 1,516,979 | $16.38M | 0.0% | $10.80 | $17.83 | — | CL A | 87105L104 |
| MDLZ | MONDELEZ INTL INC | 379,673 | $16.31M | 0.0% | $42.96 * | $33.88 | +5.1% | CL A | 609207105 |
| — | ENVISION HEALTHCARE CORP | 349,400 | $15.98M | 0.0% | $45.73 | $46.54 | — | COM | 29414D100 |
| — | HANESBRANDS INC | 863,825 | $15.92M | 0.0% | $18.43 | $21.41 | — | COM | 410345102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $15.73M | 0.0% | $321000.00 * | $233819.78 | +32.4% | CL A | 084670108 |
| — | TWO HBRS INVT CORP | 1,046,146 | $15.62M | 0.0% | $14.93 | $16.26 | — | COM NEW | 90187B408 |
| — | NAUTILUS INC | 1,114,324 | $15.54M | 0.0% | $13.95 | $17.06 | — | COM | 63910B102 |
| VKTX | VIKING THERAPEUTICS INC | 891,442 | $15.53M | 0.0% | $17.42 * | $6.65 | +78.9% | COM | 92686J106 |
| PBF | PBF ENERGY INC | 309,600 | $15.45M | 0.0% | $49.91 * | $37.24 | +27.6% | CL A | 69318G106 |
| — | NUVEEN BUILD AMER BD FD | 763,061 | $15.26M | 0.0% | $20.00 | $20.86 | — | COM | 67074C103 |
| SABR | SABRE CORP | 582,467 | $15.19M | 0.0% | $26.09 | $21.60 | +18.8% | COM | 78573M104 |
| MTN | VAIL RESORTS INC | 54,997 | $15.09M | 0.0% | $274.43 * | $233.25 | +23.4% | COM | 91879Q109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 524,744 | $15.03M | 0.0% | $28.65 * | $29.69 | 0.0% | COM | 22663K107 |
| GNTX | GENTEX CORP | 691,808 | $14.85M | 0.0% | $21.46 * | $23.09 | +0.2% | COM | 371901109 |
| — | NORDSTROM INC | 248,043 | $14.84M | 0.0% | $59.81 | $57.96 | — | COM | 655664100 |
| UNM | UNUM GROUP | 378,926 | $14.8M | 0.0% | $39.07 * | $46.90 | -20.5% | COM | 91529Y106 |
| HDB | HDFC BANK LTD | 156,648 | $14.74M | 0.0% | $94.10 | $90.30 | — | ADR REPS 3 SHS | 40415F101 |
| MD | MEDNAX INC | 313,859 | $14.65M | 0.0% | $46.66 | $59.33 | -22.6% | COM | 58502B106 |
| HEI | HEICO CORP NEW | 156,525 | $14.5M | 0.0% | $92.61 * | $53.85 | +52.6% | COM | 422806109 |
| BDN | BRANDYWINE RLTY TR | 920,835 | $14.47M | 0.0% | $15.72 | $17.75 | — | SH BEN INT NEW | 105368203 |
| — | CANADIAN PAC RY LTD | 67,842 | $14.35M | 0.0% | $211.57 | $171.26 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 152,647 | $14.3M | 0.0% | $93.69 * | $32.08 | +0.5% | COM | 136069101 |
| — | ASPEN TECHNOLOGY INC | 125,200 | $14.26M | 0.0% | $113.91 | $113.91 | — | COM | 045327103 |
| DVN | DEVON ENERGY CORP NEW | 355,253 | $14.19M | 0.0% | $39.94 * | $28.42 | +6.8% | COM | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,671 | $14.17M | 0.0% | $110.97 * | $50.27 | +16.5% | COM | 025932104 |
| — | WPX ENERGY INC | 700,100 | $14.09M | 0.0% | $20.12 | $17.65 | — | COM | 98212B103 |
| GRFS | GRIFOLS S A | 658,202 | $14.07M | 0.0% | $21.37 | $25.89 | — | SP ADR REP B NVT | 398438408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,808 | $13.95M | 0.0% | $325.90 * | $328.74 | -7.1% | CL A | 16119P108 |
| HPQ | HP INC | 536,004 | $13.81M | 0.0% | $25.77 * | $11.43 | +64.4% | COM | 40434L105 |
| BH | BIGLARI HLDGS INC | 75,780 | $13.74M | 0.0% | $181.35 * | $226.63 | -15.5% | COM STK CL B | 08986R309 |
| — | REAVES UTIL INCOME FD | 448,133 | $13.74M | 0.0% | $30.66 | $30.94 | — | COM SH BEN INT | 756158101 |
| HIW | HIGHWOODS PPTYS INC | 286,308 | $13.53M | 0.0% | $47.26 | $47.91 | — | COM | 431284108 |
| — | SURMODICS INC | 179,994 | $13.44M | 0.0% | $74.65 | $74.65 | — | COM | 868873100 |
| ACIU | AC IMMUNE SA | 1,668,177 | $13.35M | 0.0% | $8.00 * | $10.05 | 0.0% | SHS | H00263105 |
| EQR | EQUITY RESIDENTIAL | 200,733 | $13.3M | 0.0% | $66.26 * | $46.90 | +7.0% | SH BEN INT | 29476L107 |
| — | NV5 GLOBAL INC | 153,068 | $13.27M | 0.0% | $86.70 | $86.70 | — | COM | 62945V109 |
| CHE | CHEMED CORP NEW | 41,400 | $13.23M | 0.0% | $319.59 * | $311.08 | 0.0% | COM | 16359R103 |
| — | NEWFIELD EXPL CO | 457,556 | $13.19M | 0.0% | $28.83 | $30.29 | — | COM | 651290108 |
| ADI | ANALOG DEVICES INC | 142,376 | $13.16M | 0.0% | $92.46 * | $65.84 | +27.3% | COM | 032654105 |
| ATHM | AUTOHOME INC | 168,900 | $13.07M | 0.0% | $77.41 | $45.29 | — | SP ADR RP CL A | 05278C107 |
| BHC | BAUSCH HEALTH COS INC | 502,895 | $12.91M | 0.0% | $25.66 * | $22.90 | 0.0% | COM | 071734107 |
| CACC | CREDIT ACCEP CORP MICH | 29,254 | $12.81M | 0.0% | $438.06 * | $315.86 | +32.8% | COM | 225310101 |
| VOYA | VOYA FINL INC | 257,720 | $12.8M | 0.0% | $49.67 * | $44.22 | +0.4% | COM | 929089100 |
| WD | WALKER & DUNLOP INC | 240,462 | $12.71M | 0.0% | $52.86 * | $42.85 | +7.4% | COM | 93148P102 |
| AVB | AVALONBAY CMNTYS INC | 69,825 | $12.65M | 0.0% | $181.15 * | $137.42 | +0.7% | COM | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 254,800 | $12.65M | 0.0% | $49.63 * | $35.20 | +21.4% | CL A | 099502106 |
| — | CA INC | 283,093 | $12.5M | 0.0% | $44.14 | $40.58 | — | COM | 12673P105 |
| BRO | BROWN & BROWN INC | 418,339 | $12.37M | 0.0% | $29.57 * | $24.79 | +13.4% | COM | 115236101 |
| ARLO | ARLO TECHNOLOGIES INC | 849,357 | $12.32M | 0.0% | $14.51 * | $18.69 | 0.0% | COM | 04206A101 |
| NXPI | NXP SEMICONDUCTORS N V | 143,604 | $12.27M | 0.0% | $85.46 | $95.26 | -10.5% | COM | N6596X109 |
| — | SENSEONICS HLDGS INC | 2,562,261 | $12.22M | 0.0% | $4.77 | $4.77 | — | COM | 81727U105 |
| ULTA | ULTA BEAUTY INC | 42,969 | $12.12M | 0.0% | $282.11 * | $259.07 | -1.6% | COM | 90384S303 |
| — | GOLDCORP INC NEW | 1,183,776 | $12.06M | 0.0% | $10.19 | $13.30 | — | COM | 380956409 |
| COF | CAPITAL ONE FINL CORP | 126,888 | $12.04M | 0.0% | $94.93 * | $65.05 | +31.7% | COM | 14040H105 |
| URBN | URBAN OUTFITTERS INC | 293,300 | $12M | 0.0% | $40.90 * | $43.64 | +3.0% | COM | 917047102 |
| — | INTERPUBLIC GROUP COS INC | 523,397 | $11.97M | 0.0% | $22.87 * | $16.97 | -0.8% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 223,741 | $11.91M | 0.0% | $53.25 * | $44.87 | -1.5% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 187,794 | $11.91M | 0.0% | $63.44 * | $50.48 | +8.2% | COM | 670346105 |
| — | LANDCADIA HLDGS INC | 1,087,950 | $11.79M | 0.0% | $10.84 | $10.13 | — | CL A | 51476W107 |
| G | GENPACT LIMITED | 381,600 | $11.68M | 0.0% | $30.61 * | $28.48 | -2.2% | SHS | G3922B107 |
| EIX | EDISON INTL | 172,181 | $11.65M | 0.0% | $67.68 * | $54.84 | -11.6% | COM | 281020107 |
| NI | NISOURCE INC | 467,658 | $11.65M | 0.0% | $24.92 * | $20.34 | +2.3% | COM | 65473P105 |
| RNG | RINGCENTRAL INC | 121,100 | $11.27M | 0.0% | $93.05 * | $86.29 | 0.0% | CL A | 76680R206 |
| YEXT | YEXT INC | 475,059 | $11.26M | 0.0% | $23.70 * | $13.52 | +69.1% | COM | 98585N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,267 | $11.21M | 0.0% | $91.67 | $76.40 | — | COM CL A | 848574109 |
| PNW | PINNACLE WEST CAP CORP | 140,859 | $11.15M | 0.0% | $79.18 * | $60.82 | -2.6% | COM | 723484101 |
| EWJ | ISHARES INC | 184,068 | $11.09M | 0.0% | $60.23 | $60.45 | — | MSCI JPN ETF NEW | 46434G822 |
| NUS | NU SKIN ENTERPRISES INC | 132,700 | $10.94M | 0.0% | $82.42 * | $46.60 | +32.1% | CL A | 67018T105 |
| — | CARE COM INC | 494,599 | $10.94M | 0.0% | $22.11 | $15.10 | — | COM | 141633107 |
| INGR | INGREDION INC | 103,717 | $10.89M | 0.0% | $104.96 * | $119.50 | -14.6% | COM | 457187102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,610 | $10.82M | 0.0% | $85.46 * | $76.96 | +30.1% | COM | 29251M106 |
| EFX | EQUIFAX INC | 82,414 | $10.76M | 0.0% | $130.57 * | $126.22 | -3.1% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 106,545 | $10.59M | 0.0% | $99.39 * | $70.84 | +11.7% | COM | 372460105 |
| LEN | LENNAR CORP | 224,107 | $10.46M | 0.0% | $46.69 | $50.19 | -7.9% | CL A | 526057104 |
| PCG | PG&E CORP | 226,978 | $10.44M | 0.0% | $46.01 * | $60.50 | -27.2% | COM | 69331C108 |
| CCJ | CAMECO CORP | 911,765 | $10.4M | 0.0% | $11.41 * | $10.30 | -0.9% | COM | 13321L108 |
| PAGP | PLAINS GP HLDGS L P | 421,275 | $10.33M | 0.0% | $24.53 | $24.29 | — | LTD PARTNR INT A | 72651A207 |
| WELL | WELLTOWER INC | 160,504 | $10.32M | 0.0% | $64.32 * | $51.09 | -0.7% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 118,609 | $10.29M | 0.0% | $86.73 * | $55.89 | +27.3% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,628 | $10.22M | 0.0% | $129.95 * | $108.88 | +1.0% | COM | V7780T103 |
| — | TABLEAU SOFTWARE INC | 90,800 | $10.15M | 0.0% | $111.74 | $102.28 | — | CL A | 87336U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 329,269 | $10.09M | 0.0% | $30.64 | $27.41 | — | SH BEN INT | 939653101 |
| — | BROOKFIELD ASSET MGMT INC | 225,929 | $10.06M | 0.0% | $44.54 | $39.06 | — | CL A LTD VT SH | 112585104 |
| — | USA TECHNOLOGIES INC | 1,395,616 | $10.05M | 0.0% | $7.20 | $13.13 | — | COM NO PAR | 90328S500 |
| MET | METLIFE INC | 215,033 | $10.04M | 0.0% | $46.71 * | $34.03 | +4.4% | COM | 59156R108 |
| — | TCF FINL CORP | 415,000 | $9.881M | 0.0% | $23.81 | $23.71 | — | COM | 872275102 |
| NVO | NOVO-NORDISK A S | 208,753 | $9.841M | 0.0% | $47.14 | $43.36 | — | ADR | 670100205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 590,325 | $9.655M | 0.0% | $16.36 | $16.36 | — | COM | 867892101 |
| AAP | ADVANCE AUTO PARTS INC | 56,730 | $9.549M | 0.0% | $168.32 * | $128.57 | +5.2% | COM | 00751Y106 |
| — | HILL ROM HLDGS INC | 100,610 | $9.498M | 0.0% | $94.40 | $77.58 | — | COM | 431475102 |
| RGA | REINSURANCE GROUP AMER INC | 64,736 | $9.358M | 0.0% | $144.56 * | $128.11 | +10.4% | COM NEW | 759351604 |
| AMD | ADVANCED MICRO DEVICES INC | 300,360 | $9.277M | 0.0% | $30.89 * | $15.41 | +46.5% | COM | 007903107 |
| — | TRANSCANADA CORP | 224,457 | $9.086M | 0.0% | $40.48 | $41.27 | — | COM | 89353D107 |
| ATO | ATMOS ENERGY CORP | 96,464 | $9.059M | 0.0% | $93.91 * | $73.07 | +5.7% | COM | 049560105 |
| — | MICROCHIP TECHNOLOGY INC | 8,500,000 | $9.05M | 0.0% | $1.06 | $1.06 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PEOPLES UNITED FINANCIAL INC | 526,947 | $9.021M | 0.0% | $17.12 | $17.67 | — | COM | 712704105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 196,844 | $8.951M | 0.0% | $45.47 * | $32.77 | +5.2% | SHS | G25839104 |
| EWU | ISHARES TR | 260,804 | $8.899M | 0.0% | $34.12 | $34.16 | — | MSCI UK ETF NEW | 46435G334 |
| EVR | EVERCORE INC | 88,150 | $8.863M | 0.0% | $100.54 * | $91.23 | +0.1% | CLASS A | 29977A105 |
| — | LANDCADIA HLDGS INC | 785,350 | $8.835M | 0.0% | $11.25 | $10.80 | — | UNIT 12/31/2021T | 51476W206 |
| KMI | KINDER MORGAN INC DEL | 495,813 | $8.793M | 0.0% | $17.73 * | $13.25 | -11.7% | COM | 49456B101 |
| CAE | CAE INC | 430,558 | $8.735M | 0.0% | $20.29 | $19.62 | +2.2% | COM | 124765108 |
| — | WESTROCK CO | 163,426 | $8.734M | 0.0% | $53.44 | $56.71 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PPTYS INC | 193,611 | $8.678M | 0.0% | $44.82 | $41.59 | — | COM | 637417106 |
| UAA | UNDER ARMOUR INC | 407,979 | $8.657M | 0.0% | $21.22 | $20.99 | -0.8% | CL A | 904311107 |
| — | LIBERTY GLOBAL PLC | 303,331 | $8.546M | 0.0% | $28.17 | $29.80 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 923,405 | $8.538M | 0.0% | $9.25 * | $7.52 | -8.9% | COM PAR $0.01 | 345370860 |
| UGI | UGI CORP NEW | 153,872 | $8.537M | 0.0% | $55.48 * | $52.45 | +2.8% | COM | 902681105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 152,020 | $8.448M | 0.0% | $55.57 * | $60.97 | -6.1% | COM | 98311A105 |
| COLB | COLUMBIA BKG SYS INC | 215,647 | $8.361M | 0.0% | $38.77 * | $26.82 | +9.6% | COM | 197236102 |
| JCI | JOHNSON CTLS INTL PLC | 233,020 | $8.155M | 0.0% | $35.00 * | $33.42 | -6.4% | SHS | G51502105 |
| — | EXTENDED STAY AMER INC | 402,800 | $8.149M | 0.0% | $20.23 | $20.71 | — | UNIT 99/99/9999B | 30224P200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,104 | $8.084M | 0.0% | $139.13 * | $115.30 | -6.0% | COM | 459506101 |
| EPAM | EPAM SYS INC | 57,842 | $7.965M | 0.0% | $137.70 * | $132.99 | +1.3% | COM | 29414B104 |
| HRB | BLOCK H & R INC | 308,076 | $7.933M | 0.0% | $25.75 * | $19.31 | -1.5% | COM | 093671105 |
| BZUN | BAOZUN INC | 161,980 | $7.869M | 0.0% | $48.58 | $22.17 | — | SPONSORED ADR | 06684L103 |
| SFM | SPROUTS FMRS MKT INC | 284,643 | $7.802M | 0.0% | $27.41 * | $23.18 | +5.9% | COM | 85208M102 |
| CINF | CINCINNATI FINL CORP | 101,047 | $7.761M | 0.0% | $76.81 * | $55.82 | +10.2% | COM | 172062101 |
| — | INSMED INC | 9,080,000 | $7.645M | 0.0% | $0.84 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | WHITING PETE CORP NEW | 141,400 | $7.5M | 0.0% | $53.04 | $53.01 | — | COM NEW | 966387409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 77,715 | $7.46M | 0.0% | $95.99 | $89.94 | +8.5% | COM | 33616C100 |
| MCK | MCKESSON CORP | 55,586 | $7.374M | 0.0% | $132.66 * | $134.35 | -8.4% | COM | 58155Q103 |
| — | SHAW COMMUNICATIONS INC | 375,919 | $7.321M | 0.0% | $19.47 | $19.25 | — | CL B CONV | 82028K200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,206 | $7.257M | 0.0% | $131.45 * | $101.56 | +10.2% | COM | 98956P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,003 | $7.199M | 0.0% | $54.54 | $54.70 | — | INTL BD IDX ETF | 92203J407 |
| BTG | B2GOLD CORP | 3,155,177 | $7.186M | 0.0% | $2.28 * | $2.14 | -11.6% | COM | 11777Q209 |
| RGLD | ROYAL GOLD INC | 93,100 | $7.174M | 0.0% | $77.06 * | $85.82 | -4.1% | COM | 780287108 |
| HUYA | HUYA INC | 304,141 | $7.172M | 0.0% | $23.58 | $23.58 | — | ADS REP SHS A | 44852D108 |
| DOV | DOVER CORP | 80,403 | $7.119M | 0.0% | $88.54 * | $69.45 | +6.2% | COM | 260003108 |
| — | PRA HEALTH SCIENCES INC | 63,417 | $6.988M | 0.0% | $110.19 | $107.94 | — | COM | 69354M108 |
| — | CHUYS HLDGS INC | 264,363 | $6.94M | 0.0% | $26.25 | $25.66 | — | COM | 171604101 |
| CRL | CHARLES RIV LABS INTL INC | 50,500 | $6.794M | 0.0% | $134.53 * | $109.80 | +12.4% | COM | 159864107 |
| EMBJ | EMBRAER S A | 343,430 | $6.726M | 0.0% | $19.58 | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| HXL | HEXCEL CORP NEW | 100,200 | $6.718M | 0.0% | $67.05 | $62.48 | +8.4% | COM | 428291108 |
| H | HYATT HOTELS CORP | 83,400 | $6.638M | 0.0% | $79.59 * | $76.53 | -0.2% | COM CL A | 448579102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,064 | $6.633M | 0.0% | $140.94 * | $108.30 | +26.1% | SHS | G96629103 |
| PPG | PPG INDS INC | 60,348 | $6.586M | 0.0% | $109.13 * | $90.86 | +4.3% | COM | 693506107 |
| GGG | GRACO INC | 141,678 | $6.565M | 0.0% | $46.34 * | $34.54 | +22.8% | COM | 384109104 |
| RCUS | ARCUS BIOSCIENCES INC | 470,302 | $6.556M | 0.0% | $13.94 * | $16.66 | -23.4% | COM | 03969F109 |
| VTR | VENTAS INC | 120,335 | $6.544M | 0.0% | $54.38 * | $43.89 | -3.0% | COM | 92276F100 |
| L | LOEWS CORP | 130,188 | $6.539M | 0.0% | $50.23 * | $45.10 | +7.6% | COM | 540424108 |
| FNV | FRANCO NEVADA CORP | 104,270 | $6.523M | 0.0% | $62.56 | $67.68 | -5.9% | COM | 351858105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 195,737 | $6.497M | 0.0% | $33.19 | $25.47 | — | COM | 65341D102 |
| — | CENTURYLINK INC | 306,032 | $6.489M | 0.0% | $21.20 | $22.27 | — | COM | 156700106 |
| VET | VERMILION ENERGY INC | 196,809 | $6.474M | 0.0% | $32.89 | $34.26 | -2.5% | COM | 923725105 |
| SJM | SMUCKER J M CO | 62,187 | $6.381M | 0.0% | $102.61 * | $81.04 | +6.2% | COM NEW | 832696405 |
| — | 2U INC | 83,700 | $6.293M | 0.0% | $75.19 | $75.19 | — | COM | 90214J101 |
| AER | AERCAP HOLDINGS NV | 109,307 | $6.288M | 0.0% | $57.53 * | $45.53 | +22.1% | SHS | N00985106 |
| AIZ | ASSURANT INC | 58,229 | $6.286M | 0.0% | $107.95 * | $88.15 | +4.6% | COM | 04621X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 214,802 | $6.215M | 0.0% | $28.93 | $32.89 | — | SHS CL A | G5480U104 |
| WPM | WHEATON PRECIOUS METALS CORP | 353,613 | $6.184M | 0.0% | $17.49 | $18.16 | -3.7% | COM | 962879102 |
| — | INGERSOLL-RAND PLC | 60,326 | $6.172M | 0.0% | $102.31 | $89.70 | — | SHS | G47791101 |
| SHOP | SHOPIFY INC | 36,939 | $6.069M | 0.0% | $164.30 * | $12.94 | +17.7% | CL A | 82509L107 |
| WDC | WESTERN DIGITAL CORP | 102,826 | $6.02M | 0.0% | $58.55 * | $53.73 | -12.8% | COM | 958102105 |
| CC | CHEMOURS CO | 151,328 | $5.968M | 0.0% | $39.44 * | $35.93 | -9.8% | COM | 163851108 |
| AES | AES CORP | 426,177 | $5.967M | 0.0% | $14.00 * | $9.68 | +7.0% | COM | 00130H105 |
| ROK | ROCKWELL AUTOMATION INC | 31,622 | $5.93M | 0.0% | $187.53 * | $142.16 | +9.9% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,924 | $5.874M | 0.0% | $454.50 * | $7.39 | +28.8% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 106,572 | $5.874M | 0.0% | $55.12 * | $59.80 | -30.1% | COM | 500754106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 266,028 | $5.791M | 0.0% | $21.77 | $21.58 | — | COM | 67074Q102 |
| TRIP | TRIPADVISOR INC | 112,676 | $5.755M | 0.0% | $51.08 * | $41.72 | +16.5% | COM | 896945201 |
| HII | HUNTINGTON INGALLS INDS INC | 22,438 | $5.746M | 0.0% | $256.08 * | $164.26 | +24.4% | COM | 446413106 |
| — | BHP BILLITON PLC | 128,842 | $5.666M | 0.0% | $43.98 | $34.79 | — | SPONSORED ADR | 05545E209 |
| — | STORE CAP CORP | 202,964 | $5.64M | 0.0% | $27.79 | $26.70 | — | COM | 862121100 |
| PCAR | PACCAR INC | 82,560 | $5.629M | 0.0% | $68.18 * | $29.18 | +12.2% | COM | 693718108 |
| BKR | BAKER HUGHES A GE CO | 165,964 | $5.614M | 0.0% | $33.83 * | $27.87 | -3.9% | CL A | 05722G100 |
| — | LIFE STORAGE INC | 59,000 | $5.614M | 0.0% | $95.15 | $88.85 | — | COM | 53223X107 |
| — | TRINITY BIOTECH PLC | 1,396,624 | $5.586M | 0.0% | $4.00 | $6.00 | — | SPON ADR NEW | 896438306 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,013 | $5.552M | 0.0% | $74.01 | $82.04 | — | SPON ADR | 647581107 |
| CBSH | COMMERCE BANCSHARES INC | 83,794 | $5.532M | 0.0% | $66.02 * | $39.77 | +14.0% | COM | 200525103 |
| OC | OWENS CORNING NEW | 101,557 | $5.512M | 0.0% | $54.27 * | $82.57 | -27.1% | COM | 690742101 |
| DOO | BRP INC | 115,900 | $5.433M | 0.0% | $46.88 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | DISCOVERY INC | 169,235 | $5.415M | 0.0% | $32.00 | $32.00 | — | COM SER A | 25470F104 |
| LOVE | LOVESAC COMPANY | 213,609 | $5.336M | 0.0% | $24.98 * | $22.02 | -4.3% | COM | 54738L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 392,600 | $5.265M | 0.0% | $13.41 | $13.63 | — | SPONSORED ADR | 204448104 |
| — | FOREST CITY ENTERPRISES INC | 4,776,000 | $5.222M | 0.0% | $1.09 | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| BPOP | POPULAR INC | 101,700 | $5.212M | 0.0% | $51.25 * | $37.87 | +6.0% | COM NEW | 733174700 |
| WDAY | WORKDAY INC | 35,512 | $5.184M | 0.0% | $145.98 * | $101.53 | +36.8% | CL A | 98138H101 |
| GLPG | GALAPAGOS NV | 46,091 | $5.183M | 0.0% | $112.45 | $112.45 | — | SPON ADR | 36315X101 |
| — | CIT GROUP INC | 100,284 | $5.176M | 0.0% | $51.61 | $48.91 | — | COM NEW | 125581801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,853 | $5.145M | 0.0% | $52.05 | $52.19 | — | ALLWRLD EX US | 922042775 |
| — | VECTREN CORP | 70,410 | $5.034M | 0.0% | $71.50 | $59.18 | — | COM | 92240G101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 541,469 | $5.019M | 0.0% | $9.27 | $10.34 | — | COM | 67073B106 |
| IP | INTL PAPER CO | 101,557 | $4.992M | 0.0% | $49.15 * | $34.26 | +4.0% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 106,893 | $4.986M | 0.0% | $46.64 | $64.29 | — | SPONSORED ADR | 110448107 |
| — | SPDR SERIES TRUST | 115,000 | $4.978M | 0.0% | $43.29 | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | CHESAPEAKE ENERGY CORP | 5,017,000 | $4.956M | 0.0% | $0.99 | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| O | REALTY INCOME CORP | 86,993 | $4.949M | 0.0% | $56.89 * | $35.02 | +10.4% | COM | 756109104 |
| TAL | TAL ED GROUP | 192,292 | $4.944M | 0.0% | $25.71 | $41.78 | — | SPONSORED ADS | 874080104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,042 | $4.84M | 0.0% | $41.00 | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| HST | HOST HOTELS & RESORTS INC | 227,991 | $4.81M | 0.0% | $21.10 * | $13.21 | +21.0% | COM | 44107P104 |
| EWY | ISHARES INC | 70,101 | $4.786M | 0.0% | $68.27 | $71.16 | — | MSCI STH KOR ETF | 464286772 |
| — | APACHE CORP | 100,256 | $4.78M | 0.0% | $47.68 | $50.12 | — | COM | 037411105 |
| — | BUNGE LIMITED | 69,403 | $4.769M | 0.0% | $68.71 | $71.36 | — | COM | G16962105 |
| CAH | CARDINAL HEALTH INC | 88,319 | $4.768M | 0.0% | $53.99 * | $57.44 | -28.4% | COM | 14149Y108 |
| TOL | TOLL BROTHERS INC | 144,105 | $4.76M | 0.0% | $33.03 * | $45.16 | -19.8% | COM | 889478103 |
| MAN | MANPOWERGROUP INC | 55,209 | $4.746M | 0.0% | $85.96 * | $112.66 | -21.0% | COM | 56418H100 |
| PBA | PEMBINA PIPELINE CORP | 136,871 | $4.668M | 0.0% | $34.11 * | $21.63 | +7.0% | COM | 706327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,936 | $4.621M | 0.0% | $90.72 * | $80.84 | -2.5% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 37,294 | $4.591M | 0.0% | $123.10 * | $83.50 | +8.1% | COM | 101121101 |
| — | HD SUPPLY HLDGS INC | 107,173 | $4.586M | 0.0% | $42.79 | $40.57 | — | COM | 40416M105 |
| VFH | VANGUARD WORLD FDS | 66,107 | $4.586M | 0.0% | $69.37 | $66.83 | — | FINANCIALS ETF | 92204A405 |
| VNO | VORNADO RLTY TR | 62,185 | $4.539M | 0.0% | $72.99 | $90.22 | — | SH BEN INT | 929042109 |
| PEN | PENUMBRA INC | 30,100 | $4.506M | 0.0% | $149.70 * | $140.07 | 0.0% | COM | 70975L107 |
| — | CAPITAL SR LIVING CORP | 474,272 | $4.475M | 0.0% | $9.44 | $13.83 | — | COM | 140475104 |
| BCE | BCE INC | 110,457 | $4.473M | 0.0% | $40.50 * | $27.39 | -5.4% | COM NEW | 05534B760 |
| — | SAFEGUARD SCIENTIFICS INC | 474,347 | $4.423M | 0.0% | $9.32 | $11.03 | — | COM NEW | 786449207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,005 | $4.365M | 0.0% | $96.99 * | $81.48 | +22.5% | COM | 09061G101 |
| HGV | HILTON GRAND VACATIONS INC | 131,161 | $4.341M | 0.0% | $33.10 | $41.10 | -18.9% | COM | 43283X105 |
| LNC | LINCOLN NATL CORP IND | 63,202 | $4.276M | 0.0% | $67.66 * | $47.10 | +1.0% | COM | 534187109 |
| IRM | IRON MTN INC NEW | 119,647 | $4.13M | 0.0% | $34.52 * | $18.49 | +28.7% | COM | 46284V101 |
| USFD | US FOODS HLDG CORP | 134,000 | $4.13M | 0.0% | $30.82 * | $34.69 | -0.3% | COM | 912008109 |
| — | SYNOVUS FINL CORP | 88,620 | $4.058M | 0.0% | $45.79 | $45.03 | — | COM NEW | 87161C501 |
| — | ACHILLION PHARMACEUTICALS IN | 1,097,765 | $4.04M | 0.0% | $3.68 | $4.51 | — | COM | 00448Q201 |
| MGM | MGM RESORTS INTERNATIONAL | 143,968 | $4.02M | 0.0% | $27.92 | $28.71 | -2.5% | COM | 552953101 |
| — | ALPS ETF TR | 375,000 | $4.005M | 0.0% | $10.68 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGEN CORP | 46,200 | $3.981M | 0.0% | $86.17 | $80.42 | — | COM | 29265N108 |
| MTLS | MATERIALISE NV | 286,079 | $3.951M | 0.0% | $13.81 | $13.81 | — | SPONSORED ADS | 57667T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,000 | $3.951M | 0.0% | $37.63 * | $22.25 | +116.4% | COM | 83417M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 204,136 | $3.939M | 0.0% | $19.30 | $19.46 | — | ORD | G5876H105 |
| — | UNILEVER PLC | 71,261 | $3.917M | 0.0% | $54.97 | $55.48 | — | SPON ADR NEW | 904767704 |
| QSR | RESTAURANT BRANDS INTL INC | 64,797 | $3.838M | 0.0% | $59.23 * | $59.29 | +2.7% | COM | 76131D103 |
| — | MAGNOLIA OIL & GAS CORP | 804,390 | $3.781M | 0.0% | $4.70 | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| VOO | VANGUARD INDEX FDS | 14,089 | $3.762M | 0.0% | $267.02 | $245.79 | — | S&P 500 ETF SHS | 922908363 |
| SILC | SILICOM LTD | 92,532 | $3.753M | 0.0% | $40.56 * | $38.59 | 0.0% | ORD | M84116108 |
| FLO | FLOWERS FOODS INC | 198,200 | $3.698M | 0.0% | $18.66 * | $15.20 | -1.3% | COM | 343498101 |
| — | ENCANA CORP | 278,226 | $3.657M | 0.0% | $13.14 | $11.11 | — | COM | 292505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,339 | $3.65M | 0.0% | $71.10 | $68.60 | — | FTSE PACIFIC ETF | 922042866 |
| DB | DEUTSCHE BANK AG | 318,981 | $3.645M | 0.0% | $11.43 * | $14.71 | -29.6% | NAMEN AKT | D18190898 |
| BBD | BANCO BRADESCO S A | 515,919 | $3.645M | 0.0% | $7.07 | $9.94 | — | SP ADR PFD NEW | 059460303 |
| — | ZAYO GROUP HLDGS INC | 104,963 | $3.644M | 0.0% | $34.72 | $31.03 | — | COM | 98919V105 |
| — | LIBERTY PPTY TR | 85,947 | $3.632M | 0.0% | $42.26 | $40.71 | — | SH BEN INT | 531172104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100,000 | $3.559M | 0.0% | $35.59 | $33.27 | +5.8% | COM | 419870100 |
| HUN | HUNTSMAN CORP | 130,000 | $3.54M | 0.0% | $27.23 * | $30.46 | +0.0% | COM | 447011107 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,032 | $3.54M | 0.0% | $32.77 | $31.70 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 315,269 | $3.491M | 0.0% | $11.07 | $12.42 | — | COM | 067901108 |
| MOH | MOLINA HEALTHCARE INC | 23,400 | $3.48M | 0.0% | $148.72 * | $127.64 | 0.0% | COM | 60855R100 |
| VO | VANGUARD INDEX FDS | 21,079 | $3.461M | 0.0% | $164.19 | $153.86 | — | MID CAP ETF | 922908629 |
| — | SKECHERS U S A INC | 123,599 | $3.452M | 0.0% | $27.93 | $35.05 | — | CL A | 830566105 |
| — | THOMSON REUTERS CORP | 75,131 | $3.431M | 0.0% | $45.67 | $38.66 | — | COM | 884903105 |
| FTS | FORTIS INC | 104,599 | $3.392M | 0.0% | $32.43 * | $25.11 | -2.0% | COM | 349553107 |
| VEEV | VEEVA SYS INC | 30,746 | $3.347M | 0.0% | $108.86 * | $59.69 | +51.9% | CL A COM | 922475108 |
| — | CLEVELAND CLIFFS INC | 2,033,000 | $3.343M | 0.0% | $1.64 | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| OGE | OGE ENERGY CORP | 91,916 | $3.338M | 0.0% | $36.32 | $35.88 | +1.4% | COM | 670837103 |
| KMX | CARMAX INC | 44,635 | $3.333M | 0.0% | $74.67 * | $60.51 | +26.1% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 110,903 | $3.322M | 0.0% | $29.95 | $27.26 | — | COM | 48203R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,840 | $3.295M | 0.0% | $43.45 | $41.76 | — | COM C SIRIUSXM | 531229607 |
| MLM | MARTIN MARIETTA MATLS INC | 17,816 | $3.242M | 0.0% | $181.97 * | $209.09 | -6.5% | COM | 573284106 |
| VIS | VANGUARD WORLD FDS | 21,699 | $3.205M | 0.0% | $147.70 | $140.40 | — | INDUSTRIAL ETF | 92204A603 |
| VOD | VODAFONE GROUP PLC NEW | 146,897 | $3.188M | 0.0% | $21.70 | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | RA MED SYS INC | 175,000 | $3.185M | 0.0% | $18.20 | $18.20 | — | COM | 74933X104 |
| EQT | EQT CORP | 71,947 | $3.183M | 0.0% | $44.24 * | $31.96 | -20.2% | COM | 26884L109 |
| — | QIAGEN NV | 83,619 | $3.172M | 0.0% | $37.93 | $34.01 | — | SHS NEW | N72482123 |
| PII | POLARIS INDS INC | 30,854 | $3.114M | 0.0% | $100.93 * | $87.41 | +27.8% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 27,948 | $3.093M | 0.0% | $110.67 | $104.01 | — | VALUE ETF | 922908744 |
| INCY | INCYTE CORP | 44,672 | $3.086M | 0.0% | $69.08 | $126.39 | -45.7% | COM | 45337C102 |
| STWD | STARWOOD PPTY TR INC | 142,200 | $3.06M | 0.0% | $21.52 | $22.15 | — | COM | 85571B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,421 | $3.047M | 0.0% | $21.55 | $50.75 | — | SPONSORED ADR | 881624209 |
| TWLO | TWILIO INC | 35,300 | $3.046M | 0.0% | $86.29 * | $73.11 | 0.0% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 48,447 | $3.025M | 0.0% | $62.44 * | $51.01 | +4.4% | COM | 844741108 |
| — | UNITED STATES STL CORP NEW | 98,400 | $2.999M | 0.0% | $30.48 | $34.79 | — | COM | 912909108 |
| — | SL GREEN RLTY CORP | 30,595 | $2.983M | 0.0% | $97.50 | $98.37 | — | COM | 78440X101 |
| QRVO | QORVO INC | 38,736 | $2.979M | 0.0% | $76.91 * | $70.18 | +14.1% | COM | 74736K101 |
| — | VIACOM INC NEW | 88,119 | $2.975M | 0.0% | $33.76 | $39.96 | — | CL B | 92553P201 |
| RITM | NEW RESIDENTIAL INVT CORP | 165,585 | $2.951M | 0.0% | $17.82 | $16.92 | — | COM NEW | 64828T201 |
| — | VEREIT INC | 406,278 | $2.946M | 0.0% | $7.25 | $7.71 | — | COM | 92339V100 |
| CPB | CAMPBELL SOUP CO | 79,970 | $2.929M | 0.0% | $36.63 * | $41.25 | -22.7% | COM | 134429109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,241 | $2.891M | 0.0% | $236.17 * | $157.42 | +5.3% | COM | 018581108 |
| FXI | ISHARES TR | 67,496 | $2.89M | 0.0% | $42.82 | $43.41 | — | CHINA LG-CAP ETF | 464287184 |
| MHK | MOHAWK INDS INC | 16,430 | $2.881M | 0.0% | $175.35 * | $244.60 | -19.8% | COM | 608190104 |
| — | CAMBIUM LEARNING GRP INC | 241,194 | $2.856M | 0.0% | $11.84 | $11.15 | — | COM | 13201A107 |
| KIM | KIMCO RLTY CORP | 169,844 | $2.844M | 0.0% | $16.74 * | $12.36 | -4.9% | COM | 49446R109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,335 | $2.842M | 0.0% | $112.18 | $112.70 | — | FTSE SMCAP ETF | 922042718 |
| FHB | FIRST HAWAIIAN INC | 103,400 | $2.808M | 0.0% | $27.16 * | $20.14 | +2.0% | COM | 32051X108 |
| HOLX | HOLOGIC INC | 68,315 | $2.799M | 0.0% | $40.97 | $41.73 | -3.1% | COM | 436440101 |
| BEN | FRANKLIN RES INC | 91,964 | $2.796M | 0.0% | $30.40 * | $28.05 | -18.7% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 100,675 | $2.784M | 0.0% | $27.65 | $46.57 | — | SHS EUR | G6518L108 |
| — | ARDAGH GROUP S A | 166,356 | $2.776M | 0.0% | $16.69 | $22.61 | — | CL A | L0223L101 |
| MKSI | MKS INSTRUMENT INC | 34,375 | $2.755M | 0.0% | $80.15 * | $87.76 | -1.9% | COM | 55306N104 |
| MSM | MSC INDL DIRECT INC | 30,800 | $2.714M | 0.0% | $88.12 * | $90.52 | -5.8% | CL A | 553530106 |
| MAT | MATTEL INC | 172,498 | $2.709M | 0.0% | $15.70 | $19.11 | -16.2% | COM | 577081102 |
| AMH | AMERICAN HOMES 4 RENT | 122,793 | $2.688M | 0.0% | $21.89 | $22.18 | — | CL A | 02665T306 |
| AGZ | ISHARES TR | 24,108 | $2.669M | 0.0% | $110.71 | $112.13 | — | AGENCY BOND ETF | 464288166 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,464 | $2.625M | 0.0% | $51.01 | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| HEWJ | ISHARES TR | 76,580 | $2.623M | 0.0% | $34.25 | $33.38 | — | HDG MSCI JAPAN | 46434V886 |
| CFR | CULLEN FROST BANKERS INC | 25,000 | $2.611M | 0.0% | $104.44 * | $87.91 | +1.1% | COM | 229899109 |
| WU | WESTERN UN CO | 135,313 | $2.58M | 0.0% | $19.07 | $18.69 | — | COM | 959802109 |
| — | UNITI GROUP INC | 127,800 | $2.575M | 0.0% | $20.15 | $20.13 | — | COM | 91325V108 |
| TAP | MOLSON COORS BREWING CO | 41,868 | $2.575M | 0.0% | $61.50 * | $61.28 | -11.4% | CL B | 60871R209 |
| — | ALLEGHANY CORP DEL | 3,938 | $2.569M | 0.0% | $652.36 | $586.97 | — | COM | 017175100 |
| PRGO | PERRIGO CO PLC | 36,265 | $2.568M | 0.0% | $70.81 * | $105.91 | -29.1% | SHS | G97822103 |
| LDOS | LEIDOS HLDGS INC | 36,980 | $2.558M | 0.0% | $69.17 * | $47.44 | +28.7% | COM | 525327102 |
| — | CDK GLOBAL INC | 40,745 | $2.549M | 0.0% | $62.56 | $57.95 | — | COM | 12508E101 |
| ALV | AUTOLIV INC | 29,379 | $2.547M | 0.0% | $86.69 * | $66.25 | +20.2% | COM | 052800109 |
| CVE | CENOVUS ENERGY INC | 253,487 | $2.544M | 0.0% | $10.04 * | $7.61 | +11.7% | COM | 15135U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,920 | $2.525M | 0.0% | $56.21 | $56.60 | — | FTSE EUROPE ETF | 922042874 |
| KGC | KINROSS GOLD CORP | 924,396 | $2.518M | 0.0% | $2.72 * | $3.95 | -18.1% | COM NO PAR | 496902404 |
| REG | REGENCY CTRS CORP | 38,735 | $2.505M | 0.0% | $64.67 * | $46.04 | +2.4% | COM | 758849103 |
| IMO | IMPERIAL OIL LTD | 76,710 | $2.488M | 0.0% | $32.43 * | $23.56 | +11.7% | COM NEW | 453038408 |
| IEF | ISHARES TR | 24,271 | $2.455M | 0.0% | $101.15 | $103.37 | — | BARCLAYS 7 10 YR | 464287440 |
| NWL | NEWELL BRANDS INC | 120,386 | $2.444M | 0.0% | $20.30 * | $24.72 | -32.9% | COM | 651229106 |
| MUR | MURPHY OIL CORP | 73,266 | $2.443M | 0.0% | $33.34 * | $24.22 | +0.3% | COM | 626717102 |
| — | ARCONIC INC | 110,596 | $2.435M | 0.0% | $22.02 | $21.80 | — | COM | 03965L100 |
| PNR | PENTAIR PLC | 55,308 | $2.397M | 0.0% | $43.34 * | $39.49 | -1.4% | SHS | G7S00T104 |
| — | FEDERAL REALTY INVT TR | 18,913 | $2.392M | 0.0% | $126.47 | $139.84 | — | SH BEN INT NEW | 313747206 |
| — | DUFF & PHELPS GLB UTL INC FD | 163,021 | $2.365M | 0.0% | $14.51 | $16.52 | — | COM | 26433C105 |
| — | JACOBS ENGR GROUP INC DEL | 30,809 | $2.357M | 0.0% | $76.50 | $56.08 | — | COM | 469814107 |
| — | WYNDHAM DESTINATIONS INC | 54,265 | $2.353M | 0.0% | $43.36 | $106.87 | — | COM | 98310W108 |
| — | FIRST DATA CORP NEW | 94,413 | $2.31M | 0.0% | $24.47 | $22.27 | — | COM CL A | 32008D106 |
| — | L BRANDS INC | 75,673 | $2.293M | 0.0% | $30.30 | $53.82 | — | COM | 501797104 |
| HOG | HARLEY DAVIDSON INC | 50,582 | $2.291M | 0.0% | $45.29 * | $55.67 | -22.0% | COM | 412822108 |
| FSLR | FIRST SOLAR INC | 47,300 | $2.29M | 0.0% | $48.41 * | $57.22 | -9.3% | COM | 336433107 |
| FLS | FLOWSERVE CORP | 41,743 | $2.283M | 0.0% | $54.69 * | $40.20 | +3.1% | COM | 34354P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,602 | $2.241M | 0.0% | $87.53 * | $65.77 | +52.9% | COM | 02043Q107 |
| — | CHIMERA INVT CORP | 123,600 | $2.241M | 0.0% | $18.13 | $18.38 | — | COM NEW | 16934Q208 |
| JEF | JEFFERIES FINL GROUP INC | 101,907 | $2.238M | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| XRAY | DENTSPLY SIRONA INC | 59,180 | $2.233M | 0.0% | $37.73 * | $60.65 | -31.3% | COM | 24906P109 |
| — | SPLUNK INC | 18,394 | $2.224M | 0.0% | $120.91 | $71.28 | — | COM | 848637104 |
| — | TESLA INC | 2,231,000 | $2.217M | 0.0% | $0.99 | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MDU | MDU RES GROUP INC | 86,021 | $2.21M | 0.0% | $25.69 * | $8.45 | +1.6% | COM | 552690109 |
| — | QURATE RETAIL INC | 97,056 | $2.155M | 0.0% | $22.20 | $21.22 | — | COM SER A | 74915M100 |
| — | UBIQUITI NETWORKS INC | 21,712 | $2.146M | 0.0% | $98.84 | $80.63 | — | COM | 90347A100 |
| TLT | ISHARES TR | 18,211 | $2.136M | 0.0% | $117.29 | $121.89 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 18,560 | $2.133M | 0.0% | $114.92 | $116.72 | — | IBOXX INV CP ETF | 464287242 |
| FDS | FACTSET RESH SYS INC | 9,500 | $2.125M | 0.0% | $223.68 * | $151.12 | +33.6% | COM | 303075105 |
| VGT | VANGUARD WORLD FDS | 10,333 | $2.093M | 0.0% | $202.55 | $154.62 | — | INF TECH ETF | 92204A702 |
| MAC | MACERICH CO | 37,859 | $2.093M | 0.0% | $55.28 | $64.33 | — | COM | 554382101 |
| — | FOOT LOCKER INC | 40,725 | $2.076M | 0.0% | $50.98 | $51.38 | — | COM | 344849104 |
| — | NEW YORK CMNTY BANCORP INC | 200,122 | $2.075M | 0.0% | $10.37 | $13.34 | — | COM | 649445103 |
| — | DISH NETWORK CORP | 57,623 | $2.061M | 0.0% | $35.77 | $57.16 | — | CL A | 25470M109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,200 | $2.059M | 0.0% | $935.91 | $902.62 | +2.7% | COM | G9618E107 |
| WHR | WHIRLPOOL CORP | 17,216 | $2.044M | 0.0% | $118.73 * | $160.35 | -17.3% | COM | 963320106 |
| EWZ | ISHARES INC | 60,282 | $2.033M | 0.0% | $33.72 | $34.64 | — | MSCI BRAZIL ETF | 464286400 |
| — | CENTENNIAL RESOURCE DEV INC | 91,200 | $1.99M | 0.0% | $21.82 | $18.47 | — | CL A | 15136A102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000,000 | $1.98M | 0.0% | $0.99 | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| NTNX | NUTANIX INC | 45,900 | $1.961M | 0.0% | $42.72 * | $52.79 | 0.0% | CL A | 67059N108 |
| MINT | PIMCO ETF TR | 19,098 | $1.941M | 0.0% | $101.63 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,800 | $1.913M | 0.0% | $77.14 * | $61.18 | +31.5% | COM | 00847X104 |
| — | CORELOGIC INC | 38,700 | $1.912M | 0.0% | $49.41 | $46.05 | — | COM | 21871D103 |
| INGN | INOGEN INC | 7,810 | $1.907M | 0.0% | $244.17 * | $174.09 | +32.8% | COM | 45780L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,352 | $1.883M | 0.0% | $43.44 | $42.80 | — | COM A SIRIUSXM | 531229409 |
| ARW | ARROW ELECTRS INC | 25,478 | $1.878M | 0.0% | $73.71 * | $67.85 | +13.2% | COM | 042735100 |
| — | CONDOR HOSPITALITY TR INC | 174,659 | $1.867M | 0.0% | $10.69 | $10.70 | — | COM NEW | 20676Y403 |
| COTY | COTY INC | 147,402 | $1.851M | 0.0% | $12.56 * | $16.46 | -27.1% | COM CL A | 222070203 |
| KINS | KINGSTONE COS INC | 95,952 | $1.823M | 0.0% | $19.00 * | $12.94 | +18.1% | COM | 496719105 |
| EWW | ISHARES INC | 35,370 | $1.812M | 0.0% | $51.23 | $51.30 | — | MSCI MEXICO ETF | 464286822 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,118 | $1.809M | 0.0% | $25.44 | $23.88 | — | COM SHS BEN IN | 637870106 |
| KDP | KEURIG DR PEPPER INC | 76,779 | $1.779M | 0.0% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| AYI | ACUITY BRANDS INC | 11,302 | $1.777M | 0.0% | $157.23 * | $151.08 | -7.3% | COM | 00508Y102 |
| VB | VANGUARD INDEX FDS | 10,769 | $1.751M | 0.0% | $162.60 | $151.14 | — | SMALL CP ETF | 922908751 |
| — | XEROX CORP | 64,773 | $1.747M | 0.0% | $26.97 | $28.94 | — | COM NEW | 984121608 |
| PK | PARK HOTELS RESORTS INC | 53,183 | $1.746M | 0.0% | $32.83 | $30.10 | — | COM | 700517105 |
| OGS | ONE GAS INC | 20,892 | $1.719M | 0.0% | $82.28 * | $73.35 | +6.7% | COM | 68235P108 |
| SCI | SERVICE CORP INTL | 38,400 | $1.697M | 0.0% | $44.19 * | $34.82 | +15.9% | COM | 817565104 |
| EFAV | ISHARES TR | 23,064 | $1.679M | 0.0% | $72.80 | $63.98 | — | MIN VOL EAFE ETF | 46429B689 |
| GT | GOODYEAR TIRE & RUBR CO | 71,616 | $1.675M | 0.0% | $23.39 | $31.42 | -25.2% | COM | 382550101 |
| KRNY | KEARNY FINL CORP MD | 120,507 | $1.669M | 0.0% | $13.85 | $13.90 | -1.1% | COM | 48716P108 |
| KRE | SPDR SERIES TRUST | 27,933 | $1.66M | 0.0% | $59.43 | $56.07 | — | S&P REGL BKG | 78464A698 |
| EMB | ISHARES TR | 15,369 | $1.658M | 0.0% | $107.88 | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| BB | BLACKBERRY LTD | 145,915 | $1.655M | 0.0% | $11.34 * | $12.70 | -19.5% | COM | 09228F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,812 | $1.639M | 0.0% | $127.93 * | $127.73 | -3.2% | COM | 91307C102 |
| LEG | LEGGETT & PLATT INC | 37,266 | $1.632M | 0.0% | $43.79 * | $50.94 | -11.7% | COM | 524660107 |
| CARG | CARGURUS INC | 29,128 | $1.622M | 0.0% | $55.69 * | $40.48 | +14.2% | COM CL A | 141788109 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,000 | $1.607M | 0.0% | $26.78 | $23.48 | +14.0% | COM | 05550J101 |
| CNDT | CONDUENT INC | 71,200 | $1.603M | 0.0% | $22.51 * | $19.31 | +6.3% | COM | 206787103 |
| OTEX | OPEN TEXT CORP | 41,772 | $1.59M | 0.0% | $38.06 * | $29.46 | +8.0% | COM | 683715106 |
| BKU | BANKUNITED INC | 44,700 | $1.582M | 0.0% | $35.39 * | $31.60 | -2.0% | COM | 06652K103 |
| EEMV | ISHARES INC | 26,389 | $1.565M | 0.0% | $59.31 | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| — | STERICYCLE INC | 26,313 | $1.544M | 0.0% | $58.68 | $85.01 | — | COM | 858912108 |
| XLI | SELECT SECTOR SPDR TR | 19,398 | $1.521M | 0.0% | $78.41 | $70.85 | — | SBI INT-INDS | 81369Y704 |
| — | APARTMENT INVT & MGMT CO | 33,970 | $1.499M | 0.0% | $44.13 | $44.13 | — | CL A | 03748R101 |
| — | PGT INNOVATIONS INC | 68,306 | $1.475M | 0.0% | $21.59 | $21.59 | — | COM | 69336V101 |
| JBGS | JBG SMITH PPTYS | 40,000 | $1.473M | 0.0% | $36.83 | $36.68 | — | COM | 46590V100 |
| — | SENIOR HSG PPTYS TR | 83,632 | $1.469M | 0.0% | $17.57 | $18.45 | — | SH BEN INT | 81721M109 |
| VUG | VANGUARD INDEX FDS | 9,107 | $1.467M | 0.0% | $161.08 | $145.34 | — | GROWTH ETF | 922908736 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,269 | $1.455M | 0.0% | $35.26 | $36.99 | — | COM | 36467J108 |
| WAL | WESTERN ALLIANCE BANCORP | 25,528 | $1.452M | 0.0% | $56.88 * | $51.77 | -3.4% | COM | 957638109 |
| PID | INVESCO EXCHANGE TRADED FD T | 92,109 | $1.451M | 0.0% | $15.75 | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| AAL | AMERICAN AIRLS GROUP INC | 34,976 | $1.445M | 0.0% | $41.31 * | $42.37 | -9.6% | COM | 02376R102 |
| — | SEATTLE GENETICS INC | 18,633 | $1.437M | 0.0% | $77.12 | $52.43 | — | COM | 812578102 |
| — | PROOFPOINT INC | 13,400 | $1.425M | 0.0% | $106.34 | $106.34 | — | COM | 743424103 |
| — | MFA FINL INC | 192,500 | $1.415M | 0.0% | $7.35 | $7.66 | — | COM | 55272X102 |
| LII | LENNOX INTL INC | 6,287 | $1.373M | 0.0% | $218.39 * | $159.61 | +24.7% | COM | 526107107 |
| ESLT | ELBIT SYS LTD | 10,814 | $1.371M | 0.0% | $126.78 * | $127.57 | -10.2% | ORD | M3760D101 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,041 | $1.37M | 0.0% | $54.71 * | $54.69 | +4.7% | COM | 001744101 |
| — | SCANA CORP NEW | 34,876 | $1.356M | 0.0% | $38.88 | $65.59 | — | COM | 80589M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,800 | $1.348M | 0.0% | $85.32 * | $89.90 | -1.5% | COM | 759509102 |
| — | GARDNER DENVER HLDGS INC | 46,700 | $1.323M | 0.0% | $28.33 | $29.39 | — | COM | 36555P107 |
| MPT | MEDICAL PPTYS TRUST INC | 86,500 | $1.29M | 0.0% | $14.91 | $14.22 | — | COM | 58463J304 |
| — | SODASTREAM INTERNATIONAL LTD | 9,086 | $1.287M | 0.0% | $141.65 | $107.18 | — | USD SHS | M9068E105 |
| — | MATCH GROUP INC | 21,976 | $1.273M | 0.0% | $57.93 | $46.48 | — | COM | 57665R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,500 | $1.256M | 0.0% | $93.04 * | $82.90 | 0.0% | COM | 198516106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 19,655 | $1.235M | 0.0% | $62.83 | $63.33 | — | INTL HIGH ETF | 921946794 |
| HTHT | HUAZHU GROUP LTD | 38,100 | $1.231M | 0.0% | $32.31 | $32.31 | — | SPONSORED ADS | 44332N106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,690 | $1.192M | 0.0% | $87.07 | $83.39 | — | HIGH DIV YLD | 921946406 |
| AR | ANTERO RES CORP | 65,519 | $1.16M | 0.0% | $17.70 * | $20.89 | -7.3% | COM | 03674X106 |
| AGCO | AGCO CORP | 18,876 | $1.148M | 0.0% | $60.82 * | $52.95 | -6.2% | COM | 001084102 |
| QLYS | QUALYS INC | 12,798 | $1.14M | 0.0% | $89.08 | $74.01 | +21.5% | COM | 74758T303 |
| — | HEALTHCARE TR AMER INC | 42,539 | $1.134M | 0.0% | $26.66 | $29.46 | — | CL A NEW | 42225P501 |
| KEX | KIRBY CORP | 13,700 | $1.127M | 0.0% | $82.26 | $85.57 | -2.0% | COM | 497266106 |
| NHI | NATIONAL HEALTH INVS INC | 14,872 | $1.124M | 0.0% | $75.58 | $71.07 | — | COM | 63633D104 |
| ITUB | ITAU UNIBANCO HLDG SA | 98,061 | $1.077M | 0.0% | $10.98 | $10.87 | — | SPON ADR REP PFD | 465562106 |
| — | TRIBUNE MEDIA CO | 27,900 | $1.072M | 0.0% | $38.42 | $41.17 | — | CL A | 896047503 |
| SM | SM ENERGY CO | 33,800 | $1.066M | 0.0% | $31.54 * | $25.86 | 0.0% | COM | 78454L100 |
| — | ATHENE HLDG LTD | 20,109 | $1.039M | 0.0% | $51.67 | $48.78 | — | CL A | G0684D107 |
| — | UMPQUA HLDGS CORP | 48,900 | $1.017M | 0.0% | $20.80 | $20.80 | — | COM | 904214103 |
| — | MALLINCKRODT PUB LTD CO | 34,025 | $997K | 0.0% | $29.30 | $25.33 | — | SHS | G5785G107 |
| CNA | CNA FINL CORP | 21,700 | $991K | 0.0% | $45.67 * | $25.12 | +8.2% | COM | 126117100 |
| JD | JD COM INC | 37,322 | $974K | 0.0% | $26.10 | $39.80 | — | SPON ADR CL A | 47215P106 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,093 | $966K | 0.0% | $34.39 * | $33.02 | 0.0% | SHS | M6158M104 |
| HYG | ISHARES TR | 11,130 | $962K | 0.0% | $86.43 | $86.42 | — | IBOXX HI YD ETF | 464288513 |
| USLM | UNITED STATES LIME & MINERAL | 12,147 | $959K | 0.0% | $78.95 * | $15.70 | -0.4% | COM | 911922102 |
| — | VEONEER INCORPORATED | 17,095 | $942K | 0.0% | $55.10 | $55.10 | — | COM | 92336X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,300 | $936K | 0.0% | $46.11 | $46.11 | — | COM | 55608B105 |
| — | PARSLEY ENERGY INC | 31,966 | $935K | 0.0% | $29.25 | $32.42 | — | CL A | 701877102 |
| — | SPRINT CORP | 137,455 | $899K | 0.0% | $6.54 | $8.08 | — | COM SER 1 | 85207U105 |
| AMCX | AMC NETWORKS INC | 13,507 | $896K | 0.0% | $66.34 * | $62.36 | 0.0% | CL A | 00164V103 |
| SMG | SCOTTS MIRACLE GRO CO | 11,100 | $874K | 0.0% | $78.74 * | $70.58 | -14.6% | CL A | 810186106 |
| — | TABULA RASA HEALTHCARE INC | 10,674 | $867K | 0.0% | $81.23 | $73.26 | — | COM | 873379101 |
| TDC | TERADATA CORP DEL | 22,500 | $848K | 0.0% | $37.69 * | $40.34 | 0.0% | COM | 88076W103 |
| — | HUDSON PAC PPTYS INC | 25,130 | $822K | 0.0% | $32.71 | $32.71 | — | COM | 444097109 |
| — | EBIX INC | 10,333 | $818K | 0.0% | $79.16 | $74.89 | — | COM NEW | 278715206 |
| EPR | EPR PPTYS | 11,900 | $814K | 0.0% | $68.40 | $68.40 | — | COM SH BEN INT | 26884U109 |
| NSP | INSPERITY INC | 6,865 | $810K | 0.0% | $117.99 * | $80.57 | +12.3% | COM | 45778Q107 |
| JBL | JABIL INC | 29,130 | $789K | 0.0% | $27.09 | $26.91 | +1.9% | COM | 466313103 |
| ASHR | DBX ETF TR | 30,536 | $774K | 0.0% | $25.35 | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| HBM | HUDBAY MINERALS INC | 152,466 | $771K | 0.0% | $5.06 * | $6.80 | -27.2% | COM | 443628102 |
| CW | CURTISS WRIGHT CORP | 5,600 | $770K | 0.0% | $137.50 * | $126.71 | 0.0% | COM | 231561101 |
| — | AVALARA INC | 21,812 | $762K | 0.0% | $34.93 | $34.93 | — | COM | 05338G106 |
| DEI | DOUGLAS EMMETT INC | 20,040 | $756K | 0.0% | $37.72 | $38.36 | — | COM | 25960P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,500 | $754K | 0.0% | $52.00 * | $36.61 | +13.9% | COM | 01973R101 |
| RPM | RPM INTL INC | 11,600 | $753K | 0.0% | $64.91 | $64.41 | 0.0% | COM | 749685103 |
| AL | AIR LEASE CORP | 16,400 | $752K | 0.0% | $45.85 * | $36.06 | +8.1% | CL A | 00912X302 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,115 | $742K | 0.0% | $23.10 | $18.55 | — | COM | 78573L106 |
| VBR | VANGUARD INDEX FDS | 5,293 | $738K | 0.0% | $139.43 | $135.80 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 4,723 | $737K | 0.0% | $156.04 | $146.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD PROPERTY REIT INC | 34,993 | $732K | 0.0% | $20.92 | $20.92 | — | CL A | 11282X103 |
| VDC | VANGUARD WORLD FDS | 5,202 | $729K | 0.0% | $140.14 | $138.65 | — | CONSUM STP ETF | 92204A207 |
| OSK | OSHKOSH CORP | 10,220 | $728K | 0.0% | $71.23 * | $67.49 | -5.4% | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 40,700 | $713K | 0.0% | $17.52 | $17.52 | — | COM | 11120U105 |
| WPC | W P CAREY INC | 10,900 | $701K | 0.0% | $64.31 | $66.76 | — | COM | 92936U109 |
| — | NUANCE COMMUNICATIONS INC | 40,464 | $701K | 0.0% | $17.32 | $18.07 | — | COM | 67020Y100 |
| GLOB | GLOBANT S A | 11,778 | $695K | 0.0% | $59.01 | $48.74 | +20.3% | COM | L44385109 |
| — | ROYAL DUTCH SHELL PLC | 9,789 | $694K | 0.0% | $70.90 | $68.27 | — | SPON ADR B | 780259107 |
| — | CORESITE RLTY CORP | 6,146 | $683K | 0.0% | $111.13 | $110.34 | — | COM | 21870Q105 |
| ERIE | ERIE INDTY CO | 5,300 | $676K | 0.0% | $127.55 * | $101.83 | +5.4% | CL A | 29530P102 |
| VAW | VANGUARD WORLD FDS | 5,105 | $669K | 0.0% | $131.05 | $128.62 | — | MATERIALS ETF | 92204A801 |
| — | SANTANDER CONSUMER USA HDG I | 33,300 | $667K | 0.0% | $20.03 | $18.15 | — | COM | 80283M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $655K | 0.0% | $30.97 | $21.78 | — | COM | 20369C106 |
| — | KAPSTONE PAPER & PACKAGING C | 18,891 | $641K | 0.0% | $33.93 | $34.09 | — | COM | 48562P103 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $638K | 0.0% | $26.97 * | $33.57 | -13.1% | ORD SHS | G4474Y214 |
| CARS | CARS COM INC | 22,883 | $632K | 0.0% | $27.62 | $27.73 | +0.8% | COM | 14575E105 |
| — | CORE LABORATORIES N V | 5,420 | $628K | 0.0% | $115.87 | $127.65 | — | COM | N22717107 |
| — | HORTONWORKS INC | 26,694 | $609K | 0.0% | $22.81 | $20.74 | — | COM | 440894103 |
| ALK | ALASKA AIR GROUP INC | 8,794 | $606K | 0.0% | $68.91 * | $60.18 | +4.0% | COM | 011659109 |
| BHF | BRIGHTHOUSE FINL INC | 13,633 | $603K | 0.0% | $44.23 * | $59.99 | -29.8% | COM | 10922N103 |
| — | AMEDISYS INC | 4,745 | $593K | 0.0% | $124.97 | $66.80 | — | COM | 023436108 |
| ORI | OLD REP INTL CORP | 26,368 | $591K | 0.0% | $22.41 * | $11.55 | +4.0% | COM | 680223104 |
| NVT | NVENT ELECTRIC PLC | 21,627 | $587K | 0.0% | $27.14 * | $21.84 | +6.4% | SHS | G6700G107 |
| CNK | CINEMARK HOLDINGS INC | 14,400 | $579K | 0.0% | $40.21 * | $33.77 | +1.4% | COM | 17243V102 |
| LOGI | LOGITECH INTL S A | 12,548 | $564K | 0.0% | $44.95 * | $34.23 | +20.1% | SHS | H50430232 |
| — | ACACIA COMMUNICATIONS INC | 13,307 | $551K | 0.0% | $41.41 | $38.39 | — | COM | 00401C108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,585 | $550K | 0.0% | $72.51 * | $38.59 | +70.8% | COM | 829073105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,635 | $545K | 0.0% | $71.38 * | $65.39 | +14.8% | COM | 800422107 |
| — | SPIRIT AIRLS INC | 11,175 | $525K | 0.0% | $46.98 | $41.47 | — | COM | 848577102 |
| STKL | SUNOPTA INC | 70,101 | $515K | 0.0% | $7.35 * | $8.29 | -3.8% | COM | 8676EP108 |
| EWC | ISHARES INC | 17,476 | $503K | 0.0% | $28.78 | $27.66 | — | MSCI CDA ETF | 464286509 |
| NRC | NATIONAL RESH CORP | 13,043 | $503K | 0.0% | $38.56 | $36.50 | +3.9% | COM NEW | 637372202 |
| WOR | WORTHINGTON INDS INC | 11,470 | $497K | 0.0% | $43.33 * | $28.09 | 0.0% | COM | 981811102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,467 | $496K | 0.0% | $47.39 * | $49.23 | +3.3% | COM | 70959W103 |
| — | TURQUOISE HILL RES LTD | 231,638 | $492K | 0.0% | $2.12 | $2.90 | — | COM | 900435108 |
| KRC | KILROY RLTY CORP | 6,769 | $485K | 0.0% | $71.65 | $71.65 | — | COM | 49427F108 |
| DEO | DIAGEO P L C | 3,409 | $483K | 0.0% | $141.68 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | LHC GROUP INC | 4,673 | $481K | 0.0% | $102.93 | $86.85 | — | COM | 50187A107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,646 | $467K | 0.0% | $16.89 * | $5.13 | +131.1% | COM | 63888U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,300 | $465K | 0.0% | $41.15 | $41.15 | — | COM | 024835100 |
| KFY | KORN FERRY INTL | 9,404 | $463K | 0.0% | $49.23 * | $55.22 | 0.0% | COM NEW | 500643200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,609 | $455K | 0.0% | $42.89 * | $45.90 | +2.9% | CL A COM | 71742Q106 |
| EXP | EAGLE MATERIALS INC | 5,248 | $447K | 0.0% | $85.18 * | $92.92 | +0.7% | COM | 26969P108 |
| — | WEINGARTEN RLTY INVS | 14,900 | $443K | 0.0% | $29.73 | $29.73 | — | SH BEN INT | 948741103 |
| — | CRESCENT PT ENERGY CORP | 69,471 | $442K | 0.0% | $6.36 | $6.79 | — | COM | 22576C101 |
| MEI | METHODE ELECTRS INC | 12,137 | $439K | 0.0% | $36.17 * | $32.75 | 0.0% | COM | 591520200 |
| TTC | TORO CO | 7,223 | $433K | 0.0% | $59.95 | $66.50 | -8.6% | COM | 891092108 |
| HCC | WARRIOR MET COAL INC | 15,990 | $432K | 0.0% | $27.02 * | $25.55 | 0.0% | COM | 93627C101 |
| — | CHESAPEAKE ENERGY CORP | 94,400 | $424K | 0.0% | $4.49 | $4.49 | — | COM | 165167107 |
| — | CASA SYS INC | 28,331 | $418K | 0.0% | $14.75 | $19.75 | — | COM | 14713L102 |
| JBLU | JETBLUE AIRWAYS CORP | 21,483 | $416K | 0.0% | $19.36 * | $20.51 | -7.6% | COM | 477143101 |
| MED | MEDIFAST INC | 1,862 | $413K | 0.0% | $221.80 * | $117.57 | +40.7% | COM | 58470H101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,537 | $412K | 0.0% | $116.48 * | $39.82 | +12.7% | COM | 635017106 |
| ORANY | ORANGE | 25,880 | $411K | 0.0% | $15.88 | $15.40 | — | SPONSORED ADR | 684060106 |
| LFUS | LITTELFUSE INC | 2,071 | $410K | 0.0% | $197.97 * | $215.89 | +1.9% | COM | 537008104 |
| — | HOWARD HUGHES CORP | 3,200 | $398K | 0.0% | $124.38 | $132.42 | — | COM | 44267D107 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,457 | $393K | 0.0% | $72.02 | $93.01 | — | COM | 948626106 |
| — | MICRO FOCUS INTERNATIONAL PL | 21,169 | $392K | 0.0% | $18.52 | $31.90 | — | SPON ADR NEW | 594837304 |
| ING | ING GROEP N V | 30,264 | $392K | 0.0% | $12.95 | $15.71 | — | SPONSORED ADR | 456837103 |
| UNFI | UNITED NAT FOODS INC | 13,050 | $391K | 0.0% | $29.96 * | $38.49 | -6.0% | COM | 911163103 |
| BC | BRUNSWICK CORP | 5,772 | $387K | 0.0% | $67.05 * | $55.23 | +4.4% | COM | 117043109 |
| SNDR | SCHNEIDER NATIONAL INC | 15,385 | $384K | 0.0% | $24.96 * | $27.28 | -2.0% | CL B | 80689H102 |
| — | LOGMEIN INC | 4,284 | $382K | 0.0% | $89.17 | $89.17 | — | COM | 54142L109 |
| — | AQUA AMERICA INC | 10,100 | $373K | 0.0% | $36.93 | $34.05 | — | COM | 03836W103 |
| IRBTQ | IROBOT CORP | 3,379 | $371K | 0.0% | $109.80 * | $94.08 | 0.0% | COM | 462726100 |
| CIEN | CIENA CORP | 11,796 | $369K | 0.0% | $31.28 * | $26.01 | +7.7% | COM NEW | 171779309 |
| — | AVANGRID INC | 7,700 | $369K | 0.0% | $47.92 | $52.99 | — | COM | 05351W103 |
| PUK | PRUDENTIAL PLC | 8,021 | $368K | 0.0% | $45.88 | $48.50 | — | ADR | 74435K204 |
| — | ARENA PHARMACEUTICALS INC | 7,922 | $365K | 0.0% | $46.07 | $44.11 | — | COM NEW | 040047607 |
| AGO | ASSURED GUARANTY LTD | 8,600 | $363K | 0.0% | $42.21 * | $34.96 | 0.0% | COM | G0585R106 |
| FND | FLOOR & DECOR HLDGS INC | 11,992 | $362K | 0.0% | $30.19 * | $45.38 | -10.1% | CL A | 339750101 |
| EWY | ISHARES INC | 292,500 | $361K | 0.0% | $1.23 | $71.16 | — | Put | 464286772 |
| — | UNIVERSAL FST PRODS INC | 10,091 | $357K | 0.0% | $35.38 | $35.38 | — | COM | 913543104 |
| VLGEA | VILLAGE SUPER MKT INC | 13,099 | $356K | 0.0% | $27.18 * | $24.04 | +19.6% | CL A NEW | 927107409 |
| EWP | ISHARES INC | 11,985 | $355K | 0.0% | $29.62 | $32.62 | — | MSCI SPAIN ETF | 464286764 |
| CHH | CHOICE HOTELS INTL INC | 4,260 | $355K | 0.0% | $83.33 * | $73.73 | 0.0% | COM | 169905106 |
| FIVE | FIVE BELOW INC | 2,676 | $348K | 0.0% | $130.04 * | $111.28 | 0.0% | COM | 33829M101 |
| — | CHASE CORP | 2,846 | $342K | 0.0% | $120.17 | $120.17 | — | COM | 16150R104 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,897 | $342K | 0.0% | $18.10 * | $20.56 | -10.0% | COM | 72147K108 |
| YELP | YELP INC | 6,910 | $340K | 0.0% | $49.20 * | $43.35 | +0.8% | CL A | 985817105 |
| — | STAMPS COM INC | 1,499 | $339K | 0.0% | $226.15 | $246.55 | — | COM NEW | 852857200 |
| — | HOSPITALITY PPTYS TR | 11,600 | $335K | 0.0% | $28.88 | $28.88 | — | COM SH BEN INT | 44106M102 |
| FORM | FORMFACTOR INC | 24,238 | $333K | 0.0% | $13.74 | $13.68 | +0.8% | COM | 346375108 |
| — | HAWAIIAN HOLDINGS INC | 8,307 | $333K | 0.0% | $40.09 | $40.09 | — | COM | 419879101 |
| TM | TOYOTA MOTOR CORP | 2,681 | $333K | 0.0% | $124.21 | $117.12 | — | SP ADR REP2COM | 892331307 |
| CPA | COPA HOLDINGS SA | 4,100 | $327K | 0.0% | $79.76 * | $89.95 | -21.5% | CL A | P31076105 |
| — | VERSUM MATLS INC | 8,997 | $324K | 0.0% | $36.01 | $38.15 | — | COM | 92532W103 |
| ANIK | ANIKA THERAPEUTICS INC | 7,690 | $324K | 0.0% | $42.13 * | $39.51 | 0.0% | COM | 035255108 |
| — | NIC INC | 21,841 | $323K | 0.0% | $14.79 | $15.14 | — | COM | 62914B100 |
| SAIA | SAIA INC | 4,206 | $322K | 0.0% | $76.56 | $77.82 | 0.0% | COM | 78709Y105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,856 | $322K | 0.0% | $66.31 * | $54.16 | 0.0% | COM | 238337109 |
| — | SVMK INC | 20,000 | $321K | 0.0% | $16.05 | $16.05 | — | COM | 78489X103 |
| — | TAUBMAN CTRS INC | 5,300 | $317K | 0.0% | $59.81 | $59.81 | — | COM | 876664103 |
| LITE | LUMENTUM HLDGS INC | 5,186 | $311K | 0.0% | $59.97 | $59.82 | 0.0% | COM | 55024U109 |
| — | ZYNGA INC | 77,200 | $310K | 0.0% | $4.02 | $3.82 | — | CL A | 98986T108 |
| — | NUTRI SYS INC NEW | 8,329 | $309K | 0.0% | $37.10 | $38.02 | — | COM | 67069D108 |
| MC | MOELIS & CO | 5,521 | $303K | 0.0% | $54.88 * | $34.79 | 0.0% | CL A | 60786M105 |
| TNDM | TANDEM DIABETES CARE INC | 6,975 | $299K | 0.0% | $42.87 * | $34.92 | 0.0% | COM NEW | 875372203 |
| MANH | MANHATTAN ASSOCS INC | 5,431 | $297K | 0.0% | $54.69 * | $53.31 | 0.0% | COM | 562750109 |
| — | CONTROL4 CORP | 8,563 | $294K | 0.0% | $34.33 | $34.33 | — | COM | 21240D107 |
| — | NXSTAGE MEDICAL INC | 10,505 | $293K | 0.0% | $27.89 | $27.94 | — | COM | 67072V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,343 | $288K | 0.0% | $214.45 * | $201.07 | +24.8% | COM | 558868105 |
| ASGN | ASGN INC | 3,595 | $284K | 0.0% | $79.00 * | $83.08 | +4.0% | COM | 00191U102 |
| CVCO | CAVCO INDS INC DEL | 1,118 | $283K | 0.0% | $253.13 * | $231.52 | 0.0% | COM | 149568107 |
| ENSG | ENSIGN GROUP INC | 7,465 | $283K | 0.0% | $37.91 * | $30.16 | +13.0% | COM | 29358P101 |
| CTRE | CARETRUST REIT INC | 15,908 | $282K | 0.0% | $17.73 | $18.11 | — | COM | 14174T107 |
| MDXG | MIMEDX GROUP INC | 45,404 | $281K | 0.0% | $6.19 * | $7.33 | -38.3% | COM | 602496101 |
| — | FOCUS FINL PARTNERS INC | 5,863 | $278K | 0.0% | $47.42 | $47.42 | — | COM CL A | 34417P100 |
| BKD | BROOKDALE SR LIVING INC | 28,234 | $278K | 0.0% | $9.85 * | $12.66 | -27.4% | COM | 112463104 |
| SNX | SYNNEX CORP | 3,272 | $277K | 0.0% | $84.66 * | $51.84 | -14.8% | COM | 87162W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,784 | $276K | 0.0% | $14.69 * | $16.94 | 0.0% | COM | 12008R107 |
| BCS | BARCLAYS PLC | 30,083 | $269K | 0.0% | $8.94 | $12.06 | — | ADR | 06738E204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,822 | $267K | 0.0% | $94.61 * | $87.09 | 0.0% | COM | 450056106 |
| VIPS | VIPSHOP HLDGS LTD | 42,600 | $266K | 0.0% | $6.24 | $15.73 | — | SPONSORED ADR | 92763W103 |
| LTC | LTC PPTYS INC | 5,980 | $264K | 0.0% | $44.15 | $48.78 | — | COM | 502175102 |
| ABCB | AMERIS BANCORP | 5,744 | $263K | 0.0% | $45.79 * | $44.57 | 0.0% | COM | 03076K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,170 | $259K | 0.0% | $119.35 * | $105.86 | 0.0% | COM | 477839104 |
| USNA | USANA HEALTH SCIENCES INC | 2,140 | $258K | 0.0% | $120.56 * | $124.10 | 0.0% | COM | 90328M107 |
| LCII | LCI INDS | 3,110 | $258K | 0.0% | $82.96 * | $73.07 | 0.0% | COM | 50189K103 |
| CNXN | PC CONNECTION INC | 6,557 | $255K | 0.0% | $38.89 * | $34.38 | 0.0% | COM | 69318J100 |
| WPP | WPP PLC NEW | 3,477 | $255K | 0.0% | $73.34 | $112.76 | — | ADR | 92937A102 |
| EWH | ISHARES INC | 10,527 | $252K | 0.0% | $23.94 | $23.46 | — | MSCI HONG KG ETF | 464286871 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,426 | $252K | 0.0% | $39.22 * | $37.22 | 0.0% | COM | 81768T108 |
| BLD | TOPBUILD CORP | 4,396 | $250K | 0.0% | $56.87 * | $71.22 | 0.0% | COM | 89055F103 |
| ATR | APTARGROUP INC | 2,300 | $248K | 0.0% | $107.83 * | $76.09 | +22.6% | COM | 038336103 |
| WING | WINGSTOP INC | 3,611 | $247K | 0.0% | $68.40 * | $60.12 | 0.0% | COM | 974155103 |
| RIG | TRANSOCEAN LTD | 17,600 | $246K | 0.0% | $13.98 * | $12.42 | 0.0% | REG SHS | H8817H100 |
| — | INDEPENDENT BK GROUP INC | 3,683 | $244K | 0.0% | $66.25 | $66.25 | — | COM | 45384B106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,776 | $240K | 0.0% | $17.42 | $17.19 | 0.0% | COM | 024061103 |
| PATK | PATRICK INDS INC | 4,018 | $238K | 0.0% | $59.23 * | $36.50 | 0.0% | COM | 703343103 |
| LAD | LITHIA MTRS INC | 2,863 | $234K | 0.0% | $81.73 * | $88.15 | 0.0% | CL A | 536797103 |
| — | FGL HLDGS | 25,907 | $232K | 0.0% | $8.96 | $8.71 | — | ORD SHS | G3402M102 |
| HTH | HILLTOP HOLDINGS INC | 11,429 | $231K | 0.0% | $20.21 * | $21.16 | 0.0% | COM | 432748101 |
| — | CONTINENTAL BLDG PRODS INC | 6,053 | $227K | 0.0% | $37.50 | $37.50 | — | COM | 211171103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,846 | $225K | 0.0% | $58.50 | $58.50 | — | COM | 090931106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,873 | $225K | 0.0% | $78.32 * | $85.40 | 0.0% | COM | 030506109 |
| EGBN | EAGLE BANCORP INC MD | 4,146 | $210K | 0.0% | $50.65 * | $43.32 | 0.0% | COM | 268948106 |
| DNOW | NOW INC | 12,500 | $207K | 0.0% | $16.56 * | $33.70 | -52.9% | COM | 67011P100 |
| — | BMC STK HLDGS INC | 11,022 | $206K | 0.0% | $18.69 | $18.69 | — | COM | 05591B109 |
| UVE | UNIVERSAL INS HLDGS INC | 4,216 | $205K | 0.0% | $48.62 * | $42.98 | 0.0% | COM | 91359V107 |
| THRM | GENTHERM INC | 4,497 | $204K | 0.0% | $45.36 | $45.39 | 0.0% | COM | 37253A103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,170 | $202K | 0.0% | $39.07 | $39.07 | — | COM | 141619106 |
| — | ISRAEL CHEMICALS LTD | 32,965 | $201K | 0.0% | $6.10 | $6.10 | — | SHS | M5920A109 |
| FIX | COMFORT SYS USA INC | 3,541 | $200K | 0.0% | $56.48 * | $51.29 | 0.0% | COM | 199908104 |
| PZZA | PAPA JOHNS INTL INC | 3,899 | $200K | 0.0% | $51.30 * | $38.71 | 0.0% | COM | 698813102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,385 | $200K | 0.0% | $83.86 * | $52.21 | +41.1% | COM | 044186104 |
| — | BT GROUP PLC | 11,358 | $168K | 0.0% | $14.79 | $34.60 | — | ADR | 05577E101 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,776 | $160K | 0.0% | $12.52 * | $14.54 | 0.0% | COM | 90385V107 |
| NAVI | NAVIENT CORPORATION | 11,200 | $151K | 0.0% | $13.48 | $13.53 | 0.0% | COM | 63938C108 |
| EEM | ISHARES TR | 250,000 | $146K | 0.0% | $0.58 | — | — | Put | 464287234 |
| — | GLOBAL X FDS | 12,711 | $127K | 0.0% | $9.99 | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| — | NEW SR INVT GROUP INC | 12,201 | $72,000 | 0.0% | $5.90 | $8.14 | — | COM | 648691103 |
| — | ALTA MESA RES INC | 14,897 | $62,000 | 0.0% | $4.16 | $4.16 | — | CL A | 02133L109 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,046 | $51,000 | 0.0% | $3.39 | $3.71 | — | COM | 492515101 |
| MNKD | MANNKIND CORP | 22,273 | $41,000 | 0.0% | $1.84 * | $1.79 | -14.4% | COM NEW | 56400P706 |
| QQQ | INVESCO QQQ TR | 25,000 | $29,000 | 0.0% | $1.16 | $172.05 | — | Put | 46090E103 |
| — | ENDOLOGIX INC | 12,825 | $24,000 | 0.0% | $1.87 | $4.89 | — | COM | 29266S106 |