Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $156.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,715,332 | $5.254B | 3.4% | $62.73 | +59.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,638,114 | $3.768B | 2.4% | $45.68 | +16.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 15,567,300 | $2.937B | 1.9% | $111.52 | +71.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 17,942,345 | $2.831B | 1.8% | $34.36 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,764,222 | $2.65B | 1.7% | $47.41 | +75.3% | COM | 023135106 |
| BA | BOEING CO | 6,187,017 | $1.995B | 1.3% | $217.55 | +54.0% | COM | 097023105 |
| ADBE | ADOBE INC | 8,199,216 | $1.855B | 1.2% | $144.98 | +66.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 13,115,058 | $1.796B | 1.1% | $88.41 | +53.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 21,301,987 | $1.628B | 1.0% | $47.54 | +18.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 16,036,988 | $1.515B | 1.0% | $66.80 | +18.4% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,021,567 | $1.379B | 0.9% | $26.59 | +36.4% | COM | 101137107 |
| V | VISA INC | 9,565,761 | $1.262B | 0.8% | $78.57 | +67.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 15,773,595 | $1.141B | 0.7% | $46.14 | +34.7% | COM | 002824100 |
| — | TD AMERITRADE HLDG CORP | 21,854,893 | $1.07B | 0.7% | $43.97 | — | COM | 87236Y108 |
| CME | CME GROUP INC | 5,626,016 | $1.058B | 0.7% | $93.41 | +52.3% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 8,949,896 | $1.036B | 0.7% | $71.49 | +41.8% | COM | 532457108 |
| HUM | HUMANA INC | 3,475,299 | $996M | 0.6% | $225.27 | +32.3% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 3,993,261 | $995M | 0.6% | $179.91 | +30.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,389,493 | $957M | 0.6% | $124.48 | +20.6% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,803,234 | $956M | 0.6% | $72.78 | +11.3% | COM | 22822V101 |
| HD | HOME DEPOT INC | 5,224,160 | $898M | 0.6% | $135.50 | +11.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,828,282 | $876M | 0.6% | $121.50 | +39.5% | COM NEW | 46120E602 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,185,139 | $865M | 0.6% | $37.76 | +28.6% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,442,819 | $862M | 0.5% | $56.64 | +23.4% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 17,290,287 | $854M | 0.5% | $38.95 | -15.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,861,121 | $853M | 0.5% | $35.30 | -12.5% | COM | 595017104 |
| ABBV | ABBVIE INC | 9,120,403 | $841M | 0.5% | $65.01 | -0.3% | COM | 00287Y109 |
| NKE | NIKE INC | 11,233,412 | $833M | 0.5% | $49.05 | +38.9% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 2,406,623 | $812M | 0.5% | $24.40 | +49.7% | COM | 22160N109 |
| NVDA | NVIDIA CORP | 6,008,452 | $802M | 0.5% | $4.65 | +2.0% | COM | 67066G104 |
| CSX | CSX CORP | 12,869,200 | $800M | 0.5% | $16.90 | +23.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 2,917,650 | $781M | 0.5% | $25.31 | +18.3% | COM | 64110L106 |
| 1741046D | STERIS PLC | 7,250,311 | $775M | 0.5% | $81.84 | — | SHS USD | G84720104 |
| GOOGL | ALPHABET INC | 739,431 | $773M | 0.5% | $43.09 | +24.5% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 12,772,530 | $771M | 0.5% | $36.82 | +42.5% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 10,101,632 | $764M | 0.5% | $84.34 | — | REG SHS | H84989104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,112,106 | $762M | 0.5% | $211.46 | — | COM | 90385D107 |
| INTU | INTUIT | 3,799,783 | $748M | 0.5% | $160.68 | +23.5% | COM | 461202103 |
| META | FACEBOOK INC | 5,677,768 | $745M | 0.5% | $133.49 | +7.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 5,442,955 | $741M | 0.5% | $147.76 | — | COM | 512807108 |
| — | CELGENE CORP | 11,124,351 | $713M | 0.5% | $120.60 | — | COM | 151020104 |
| KO | COCA COLA CO | 15,044,540 | $712M | 0.5% | $33.62 | +14.2% | COM | 191216100 |
| — | COOPER COS INC | 2,721,412 | $693M | 0.4% | $229.21 | — | COM NEW | 216648402 |
| IT | GARTNER INC | 5,393,357 | $689M | 0.4% | $117.14 | +23.2% | COM | 366651107 |
| BAC | BANK AMER CORP | 27,398,330 | $675M | 0.4% | $22.66 | +0.6% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 5,102,014 | $664M | 0.4% | $89.96 | +37.9% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 4,168,634 | $659M | 0.4% | $103.16 | +25.5% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,646,452 | $640M | 0.4% | $64.60 | +48.2% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 5,815,778 | $634M | 0.4% | $82.60 | +35.3% | COM | 92345Y106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,119,352 | $633M | 0.4% | $53.31 | -15.1% | SHS | G8060N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,807,414 | $629M | 0.4% | $64.60 | +48.3% | COM | 64125C109 |
| LPLA | LPL FINL HLDGS INC | 10,112,890 | $618M | 0.4% | $42.10 | +44.8% | COM | 50212V100 |
| — | ALLERGAN PLC | 4,589,834 | $613M | 0.4% | $214.89 | — | SHS | G0177J108 |
| ICUI | ICU MED INC | 2,653,767 | $609M | 0.4% | $203.12 | +21.4% | COM | 44930G107 |
| — | HARRIS CORP DEL | 4,426,229 | $596M | 0.4% | $123.79 | — | COM | 413875105 |
| SBUX | STARBUCKS CORP | 9,196,519 | $592M | 0.4% | $49.63 | +8.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,990,180 | $588M | 0.4% | $61.57 | +35.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,835,260 | $578M | 0.4% | $166.26 | +21.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,202,776 | $576M | 0.4% | $117.42 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 12,601,216 | $576M | 0.4% | $36.91 | +3.7% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 3,543,659 | $567M | 0.4% | $121.80 | +9.4% | COM | 009158106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,378,109 | $565M | 0.4% | $38.93 | — | COM | 81761R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,072,425 | $558M | 0.4% | $73.35 | — | CL A | 512816109 |
| NICE | NICE LTD | 5,119,095 | $554M | 0.4% | $79.69 | — | SPONSORED ADR | 653656108 |
| SHW | SHERWIN WILLIAMS CO | 1,377,122 | $542M | 0.3% | $106.42 | +18.9% | COM | 824348106 |
| — | AON PLC | 3,698,181 | $538M | 0.3% | $132.46 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,401,096 | $537M | 0.3% | $173.30 | +32.9% | COM | 883556102 |
| ELV | ANTHEM INC | 2,039,724 | $536M | 0.3% | $190.47 | +31.3% | COM | 036752103 |
| WEX | WEX INC | 3,795,653 | $532M | 0.3% | $104.23 | +57.9% | COM | 96208T104 |
| JNJ | JOHNSON & JOHNSON | 4,080,516 | $527M | 0.3% | $98.43 | +16.0% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 30,534,147 | $504M | 0.3% | $15.20 | +13.7% | COM | 682189105 |
| RVTY | PERKINELMER INC | 6,375,413 | $501M | 0.3% | $61.58 | +34.8% | COM | 714046109 |
| CSCO | CISCO SYS INC | 11,540,505 | $501M | 0.3% | $21.05 | +75.4% | COM | 17275R102 |
| — | NATIONAL INSTRS CORP | 11,005,691 | $499M | 0.3% | $40.36 | — | COM | 636518102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,665,232 | $494M | 0.3% | $52.00 | -6.8% | SHS | G66721104 |
| ACN | ACCENTURE PLC IRELAND | 3,499,380 | $493M | 0.3% | $119.14 | +19.9% | SHS CLASS A | G1151C101 |
| GDDY | GODADDY INC | 7,386,058 | $485M | 0.3% | $73.88 | -7.4% | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO | 4,937,971 | $482M | 0.3% | $65.35 | +34.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,752,650 | $478M | 0.3% | $28.77 | +27.4% | COM | 65339F101 |
| INTC | INTEL CORP | 9,999,345 | $469M | 0.3% | $29.71 | +35.3% | COM | 458140100 |
| — | CATALENT INC | 14,882,871 | $464M | 0.3% | $33.79 | — | COM | 148806102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027,995 | $464M | 0.3% | $44.80 | +12.9% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,563,748 | $463M | 0.3% | $51.65 | +12.3% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 7,315,512 | $458M | 0.3% | $45.37 | +22.9% | COM | 871829107 |
| ZTS | ZOETIS INC | 5,357,868 | $458M | 0.3% | $60.24 | +41.1% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,180,113 | $451M | 0.3% | $133.40 | +64.0% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 13,163,345 | $448M | 0.3% | $31.48 | -3.3% | CL A | 20030N101 |
| — | DUNKIN BRANDS GROUP INC | 6,981,637 | $448M | 0.3% | $55.12 | — | COM | 265504100 |
| DOX | AMDOCS LTD | 7,616,644 | $446M | 0.3% | $53.99 | +0.1% | SHS | G02602103 |
| HEI/A | HEICO CORP NEW | 7,062,027 | $445M | 0.3% | $44.35 | +49.4% | CL A | 422806208 |
| SYF | SYNCHRONY FINL | 18,791,157 | $441M | 0.3% | $26.16 | -13.5% | COM | 87165B103 |
| CSL | CARLISLE COS INC | 4,322,952 | $435M | 0.3% | $93.61 | +0.6% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 4,132,885 | $426M | 0.3% | $92.77 | +13.0% | COM | 37940X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,964,873 | $414M | 0.3% | $42.44 | -3.5% | COM | 110122108 |
| PFE | PFIZER INC | 9,110,007 | $398M | 0.3% | $20.85 | +44.0% | COM | 717081103 |
| VFC | V F CORP | 5,559,423 | $397M | 0.3% | $73.52 | +4.1% | COM | 918204108 |
| — | XILINX INC | 4,643,308 | $396M | 0.3% | $64.04 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,818,595 | $392M | 0.2% | $70.28 | +29.6% | COM | 31620M106 |
| MSCI | MSCI INC | 2,609,850 | $385M | 0.2% | $93.64 | +51.0% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 3,308,224 | $384M | 0.2% | $105.11 | +15.2% | COM | 46266C105 |
| — | CIMPRESS N V | 3,713,176 | $384M | 0.2% | $99.76 | — | SHS EURO | N20146101 |
| — | ATLASSIAN CORP PLC | 4,257,216 | $379M | 0.2% | $35.35 | — | CL A | G06242104 |
| — | RED HAT INC | 2,140,676 | $376M | 0.2% | $102.95 | — | COM | 756577102 |
| APH | AMPHENOL CORP NEW | 4,609,107 | $373M | 0.2% | $16.51 | +21.4% | CL A | 032095101 |
| EEFT | EURONET WORLDWIDE INC | 3,642,777 | $373M | 0.2% | $85.52 | +29.5% | COM | 298736109 |
| GILD | GILEAD SCIENCES INC | 5,957,502 | $373M | 0.2% | $52.82 | +0.4% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,685,904 | $371M | 0.2% | $107.76 | +17.3% | COM | 907818108 |
| NRG | NRG ENERGY INC | 9,213,712 | $365M | 0.2% | $18.09 | +75.7% | COM NEW | 629377508 |
| WAT | WATERS CORP | 1,922,357 | $363M | 0.2% | $175.72 | +8.1% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 2,300,103 | $362M | 0.2% | $161.60 | -5.9% | COM | 369550108 |
| NOW | SERVICENOW INC | 1,994,361 | $355M | 0.2% | $24.85 | +42.8% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 936,150 | $350M | 0.2% | $418.97 | -13.1% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 2,316,340 | $345M | 0.2% | $161.39 | -9.9% | COM | 701094104 |
| — | REXNORD CORP NEW | 15,050,809 | $345M | 0.2% | $23.51 | — | COM | 76169B102 |
| — | ANADARKO PETE CORP | 7,707,351 | $338M | 0.2% | $58.14 | — | COM | 032511107 |
| KR | KROGER CO | 11,966,143 | $329M | 0.2% | $24.06 | +3.5% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,539,950 | $328M | 0.2% | $33.26 | +30.5% | COM | 127387108 |
| WRB | W R BERKLEY CORPORATION | 4,384,481 | $324M | 0.2% | $18.40 | +4.4% | COM | 084423102 |
| — | ATHENAHEALTH INC | 2,448,360 | $323M | 0.2% | $139.93 | — | COM | 04685W103 |
| GM | GENERAL MTRS CO | 9,538,893 | $319M | 0.2% | $29.43 | +6.4% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 11,412,213 | $319M | 0.2% | $25.02 | +0.2% | COM | 867224107 |
| BAX | BAXTER INTL INC | 4,816,565 | $317M | 0.2% | $51.88 | +13.6% | COM | 071813109 |
| — | L3 TECHNOLOGIES INC | 1,821,255 | $316M | 0.2% | $196.42 | — | COM | 502413107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,225,807 | $314M | 0.2% | $34.79 | — | COM SER C FRMLA | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480,324 | $302M | 0.2% | $169.88 | +23.0% | CL B NEW | 084670702 |
| CCK | CROWN HOLDINGS INC | 7,256,215 | $302M | 0.2% | $49.37 | -11.0% | COM | 228368106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,184,993 | $298M | 0.2% | $35.79 | +14.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 3,121,100 | $297M | 0.2% | $74.61 | +27.3% | COM | 025816109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,396,796 | $296M | 0.2% | $28.55 | +50.2% | COM | 679580100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,750,613 | $296M | 0.2% | $25.37 | +8.3% | COM | 375916103 |
| PG | PROCTER AND GAMBLE CO | 3,207,829 | $295M | 0.2% | $69.28 | +7.9% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,874,365 | $292M | 0.2% | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS A G | 3,346,099 | $287M | 0.2% | $82.72 | — | SPONSORED ADR | 66987V109 |
| SEE | SEALED AIR CORP NEW | 8,186,193 | $285M | 0.2% | $37.85 | -19.1% | COM | 81211K100 |
| LULU | LULULEMON ATHLETICA INC | 2,335,202 | $284M | 0.2% | $67.36 | +99.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP NEW | 3,770,958 | $283M | 0.2% | $70.30 | -6.8% | COM | 91913Y100 |
| — | VARIAN MED SYS INC | 2,479,331 | $281M | 0.2% | $102.91 | — | COM | 92220P105 |
| — | RAYTHEON CO | 1,812,925 | $278M | 0.2% | $171.87 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 1,862,666 | $278M | 0.2% | $112.95 | +16.7% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 2,767,062 | $273M | 0.2% | $113.35 | -15.9% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 2,489,116 | $269M | 0.2% | $92.04 | +7.2% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 3,664,300 | $268M | 0.2% | $61.07 | -6.3% | COM | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,733,895 | $268M | 0.2% | $75.69 | -6.6% | COM | 43300A203 |
| BALL | BALL CORP | 5,764,484 | $265M | 0.2% | $36.28 | +18.9% | COM | 058498106 |
| BKNG | BOOKING HLDGS INC | 153,150 | $264M | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 1,419,731 | $264M | 0.2% | $155.87 | +26.8% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 2,423,048 | $264M | 0.2% | $74.62 | +13.6% | COM | 166764100 |
| KLAC | KLA-TENCOR CORP | 2,919,026 | $261M | 0.2% | $86.64 | -2.8% | COM | 482480100 |
| — | APTIV PLC | 4,239,431 | $261M | 0.2% | $84.84 | — | SHS | G6095L109 |
| WAB | WABTEC CORP | 3,713,570 | $261M | 0.2% | $77.63 | +7.7% | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC | 2,051,813 | $260M | 0.2% | $113.05 | -2.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,954,351 | $256M | 0.2% | $89.51 | +35.4% | COM | 053015103 |
| HAS | HASBRO INC | 3,125,175 | $254M | 0.2% | $73.28 | -2.3% | COM | 418056107 |
| AOS | SMITH A O | 5,937,739 | $254M | 0.2% | $46.52 | -13.2% | COM | 831865209 |
| ARMK | ARAMARK | 8,717,578 | $253M | 0.2% | $26.01 | -8.9% | COM | 03852U106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,529,297 | $252M | 0.2% | $57.21 | — | COM | 83001A102 |
| CNC | CENTENE CORP DEL | 2,172,855 | $251M | 0.2% | $51.82 | +29.2% | COM | 15135B101 |
| BLKB | BLACKBAUD INC | 3,933,366 | $247M | 0.2% | $76.73 | -7.0% | COM | 09227Q100 |
| MIDD | MIDDLEBY CORP | 2,391,566 | $246M | 0.2% | $117.20 | -2.9% | COM | 596278101 |
| COP | CONOCOPHILLIPS | 3,922,008 | $245M | 0.2% | $52.56 | +1.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,179,944 | $241M | 0.2% | $86.56 | +4.8% | COM | 713448108 |
| ADSK | AUTODESK INC | 1,869,916 | $241M | 0.2% | $130.22 | +3.7% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 2,451,966 | $239M | 0.2% | $75.95 | +8.1% | CL B | 911312106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,257,682 | $238M | 0.2% | $76.36 | -14.4% | COM | 81725T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,743,584 | $236M | 0.2% | $92.88 | — | SPON ADR UNITS | 344419106 |
| TJX | TJX COS INC NEW | 5,258,474 | $235M | 0.2% | $45.20 | +1.5% | COM | 872540109 |
| — | ABIOMED INC | 721,966 | $235M | 0.1% | $291.73 | — | COM | 003654100 |
| — | SHIRE PLC | 1,342,155 | $234M | 0.1% | $159.26 | — | SPONSORED ADR | 82481R106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,733,347 | $232M | 0.1% | $137.09 | -4.8% | COM | G7496G103 |
| AVGO | BROADCOM INC | 906,197 | $230M | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| DLB | DOLBY LABORATORIES INC | 3,684,020 | $228M | 0.1% | $48.97 | +24.1% | COM | 25659T107 |
| W | WAYFAIR INC | 2,517,934 | $227M | 0.1% | $75.81 | +38.8% | CL A | 94419L101 |
| MMM | 3M CO | 1,188,937 | $227M | 0.1% | $130.04 | -1.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 5,692,632 | $226M | 0.1% | $33.54 | +4.4% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 1,383,131 | $222M | 0.1% | $164.59 | +7.5% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 1,772,491 | $221M | 0.1% | $119.98 | +5.1% | COM | 40412C101 |
| BDC | BELDEN INC | 5,243,826 | $219M | 0.1% | $70.01 | -24.0% | COM | 077454106 |
| — | IAC INTERACTIVECORP | 1,195,116 | $219M | 0.1% | $131.58 | — | COM | 44919P508 |
| AZO | AUTOZONE INC | 260,791 | $219M | 0.1% | $721.32 | +11.1% | COM | 053332102 |
| C | CITIGROUP INC | 4,195,888 | $218M | 0.1% | $51.12 | -3.4% | COM NEW | 172967424 |
| — | IHS MARKIT LTD | 4,544,958 | $218M | 0.1% | $44.72 | — | SHS | G47567105 |
| ANAB | ANAPTYSBIO INC | 3,388,984 | $216M | 0.1% | $83.00 | -10.4% | COM | 032724106 |
| LMT | LOCKHEED MARTIN CORP | 824,770 | $216M | 0.1% | $224.60 | +11.3% | COM | 539830109 |
| CI | CIGNA CORP NEW | 1,134,821 | $216M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | TOTAL SYS SVCS INC | 2,647,108 | $215M | 0.1% | $73.18 | — | COM | 891906109 |
| — | CEDAR FAIR L P | 4,523,296 | $214M | 0.1% | $60.71 | — | DEPOSITRY UNIT | 150185106 |
| CLX | CLOROX CO DEL | 1,379,616 | $213M | 0.1% | $105.79 | +19.6% | COM | 189054109 |
| TFX | TELEFLEX INC | 812,190 | $210M | 0.1% | $191.90 | +26.6% | COM | 879369106 |
| CRI | CARTERS INC | 2,567,325 | $210M | 0.1% | $69.06 | +5.6% | COM | 146229109 |
| — | BLACKSTONE GROUP L P | 7,028,955 | $210M | 0.1% | $32.80 | — | COM UNIT LTD | 09253U108 |
| ALGN | ALIGN TECHNOLOGY INC | 998,345 | $209M | 0.1% | $171.50 | +47.3% | COM | 016255101 |
| GLW | CORNING INC | 6,909,156 | $209M | 0.1% | $23.41 | +11.8% | COM | 219350105 |
| TECH | BIO TECHNE CORP | 1,440,576 | $208M | 0.1% | $27.23 | +48.4% | COM | 09073M104 |
| ORCL | ORACLE CORP | 4,597,096 | $208M | 0.1% | $42.15 | +2.4% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,246,906 | $207M | 0.1% | $81.95 | -10.8% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 4,405,410 | $205M | 0.1% | $55.88 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,226,403 | $205M | 0.1% | $51.89 | +20.7% | CL A | 192446102 |
| — | RITCHIE BROS AUCTIONEERS | 6,245,544 | $204M | 0.1% | $28.83 | — | COM | 767744105 |
| HSY | HERSHEY CO | 1,892,594 | $203M | 0.1% | $89.39 | +0.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,592,331 | $202M | 0.1% | $30.73 | +25.7% | COM | 92343V104 |
| NTAP | NETAPP INC | 3,366,786 | $201M | 0.1% | $58.25 | +1.4% | COM | 64110D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,839,594 | $201M | 0.1% | $127.59 | -2.0% | COM | 803607100 |
| CCL | CARNIVAL CORP | 4,068,023 | $201M | 0.1% | $52.82 | +2.4% | UNIT 99/99/9999 | 143658300 |
| VRSN | VERISIGN INC | 1,347,085 | $200M | 0.1% | $122.23 | +21.6% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 1,829,440 | $199M | 0.1% | $112.47 | -3.5% | CL A | 571903202 |
| FISV | FISERV INC | 2,690,407 | $198M | 0.1% | $61.29 | +26.1% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 2,200,513 | $196M | 0.1% | $62.43 | +27.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,705,376 | $195M | 0.1% | $55.77 | +17.9% | COM | 760759100 |
| SYK | STRYKER CORP | 1,231,601 | $193M | 0.1% | $139.94 | +10.6% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 1,037,630 | $193M | 0.1% | $189.17 | +8.4% | COM | 45168D104 |
| EVRG | EVERGY INC | 3,398,892 | $193M | 0.1% | $40.43 | +8.7% | COM | 30034W106 |
| — | REALPAGE INC | 4,003,259 | $193M | 0.1% | $40.15 | — | COM | 75606N109 |
| ALL | ALLSTATE CORP | 2,328,869 | $192M | 0.1% | $71.81 | +5.7% | COM | 020002101 |
| BBY | BEST BUY INC | 3,607,964 | $191M | 0.1% | $51.30 | -3.2% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 2,470,520 | $189M | 0.1% | $59.82 | +1.1% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 4,078,868 | $188M | 0.1% | $40.09 | +4.8% | COM | 949746101 |
| DCI | DONALDSON INC | 4,262,378 | $185M | 0.1% | $40.33 | +14.2% | COM | 257651109 |
| MPC | MARATHON PETE CORP | 3,114,997 | $184M | 0.1% | $54.16 | +0.2% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 1,531,886 | $183M | 0.1% | $118.05 | -14.0% | COM | 854502101 |
| FTDR | FRONTDOOR INC | 6,881,191 | $183M | 0.1% | $29.60 | 0.0% | COM | 35905A109 |
| CASY | CASEYS GEN STORES INC | 1,427,489 | $183M | 0.1% | $104.80 | +15.6% | COM | 147528103 |
| WSM | WILLIAMS SONOMA INC | 3,606,684 | $182M | 0.1% | $21.58 | +13.6% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 1,528,930 | $179M | 0.1% | $95.09 | +4.1% | COM | 693475105 |
| KSS | KOHLS CORP | 2,665,253 | $177M | 0.1% | $66.74 | +5.2% | COM | 500255104 |
| JKHY | HENRY JACK & ASSOC INC | 1,395,904 | $177M | 0.1% | $90.11 | +44.7% | COM | 426281101 |
| ROST | ROSS STORES INC | 2,120,323 | $176M | 0.1% | $82.35 | +2.4% | COM | 778296103 |
| — | EQUITY COMWLTH | 5,851,768 | $176M | 0.1% | $31.48 | — | COM SH BEN INT | 294628102 |
| AXON | AXON ENTERPRISE INC | 3,981,049 | $174M | 0.1% | $36.62 | +41.7% | COM | 05464C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,833,773 | $174M | 0.1% | $58.78 | +1.2% | COM | 674599105 |
| — | ENVESTNET INC | 3,534,110 | $174M | 0.1% | $39.82 | — | COM | 29404K106 |
| SO | SOUTHERN CO | 3,935,724 | $173M | 0.1% | $34.87 | -1.8% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 764,597 | $172M | 0.1% | $160.84 | +29.4% | COM | 075887109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,758,817 | $171M | 0.1% | $86.06 | — | COM | 29472R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,459,331 | $170M | 0.1% | $27.64 | -1.8% | COM | 61174X109 |
| RYAAY | RYANAIR HLDGS PLC | 2,384,406 | $170M | 0.1% | $107.61 | — | SPONSORED ADR NE | 783513203 |
| — | ZENDESK INC | 2,902,405 | $169M | 0.1% | $29.45 | — | COM | 98936J101 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,207,236 | $169M | 0.1% | $42.38 | -0.3% | COM | 421906108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,849,315 | $168M | 0.1% | $68.98 | +15.8% | COM | 030420103 |
| FTNT | FORTINET INC | 2,372,095 | $167M | 0.1% | $14.27 | +6.7% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 675,620 | $165M | 0.1% | $217.15 | +13.0% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 1,827,395 | $165M | 0.1% | $95.22 | -11.3% | COM | 256746108 |
| NEU | NEWMARKET CORP | 399,976 | $165M | 0.1% | $344.16 | -0.6% | COM | 651587107 |
| WMT | WALMART INC | 1,751,746 | $163M | 0.1% | $24.59 | +16.9% | COM | 931142103 |
| CPRT | COPART INC | 3,381,702 | $162M | 0.1% | $11.53 | +7.1% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 1,218,702 | $161M | 0.1% | $99.39 | +18.4% | COM | 438516106 |
| ITT | ITT INC | 3,298,113 | $159M | 0.1% | $41.80 | +26.4% | COM | 45073V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,885,781 | $159M | 0.1% | $73.38 | +2.7% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 465,253 | $158M | 0.1% | $250.71 | +1.6% | COM | 893641100 |
| VC | VISTEON CORP | 2,617,953 | $158M | 0.1% | $107.59 | -30.3% | COM NEW | 92839U206 |
| ETSY | ETSY INC | 3,299,319 | $157M | 0.1% | $12.41 | +279.3% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 918,100 | $156M | 0.1% | $137.42 | +22.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,113,519 | $156M | 0.1% | $140.84 | +0.7% | COM | 615369105 |
| FLEX | FLEX LTD | 20,362,007 | $155M | 0.1% | $12.06 | -42.1% | ORD | Y2573F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,459,911 | $154M | 0.1% | $13.63 | -14.1% | COM | 388689101 |
| — | HOLLYFRONTIER CORP | 2,979,876 | $152M | 0.1% | $57.94 | — | COM | 436106108 |
| OKE | ONEOK INC NEW | 2,803,282 | $151M | 0.1% | $38.90 | +1.0% | COM | 682680103 |
| FFIV | F5 NETWORKS INC | 931,495 | $151M | 0.1% | $173.63 | -1.2% | COM | 315616102 |
| EXC | EXELON CORP | 3,335,449 | $150M | 0.1% | $21.58 | +15.5% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 6,230,373 | $150M | 0.1% | $10.78 | -12.5% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 2,203,719 | $150M | 0.1% | $55.22 | +2.1% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 3,743,392 | $150M | 0.1% | $38.71 | +6.8% | CL A | 12504L109 |
| INSM | INSMED INC | 11,421,461 | $150M | 0.1% | $21.50 | -25.8% | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 1,247,083 | $149M | 0.1% | $18.29 | +73.4% | COM | 252131107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,893,148 | $148M | 0.1% | $24.38 | — | SPONSORED ADR | 204429104 |
| TD | TORONTO DOMINION BK ONT | 2,977,408 | $148M | 0.1% | $58.45 | -6.3% | COM NEW | 891160509 |
| HQY | HEALTHEQUITY INC | 2,452,323 | $146M | 0.1% | $48.49 | +66.2% | COM | 42226A107 |
| TGT | TARGET CORP | 2,208,408 | $146M | 0.1% | $60.93 | +3.9% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880,574 | $146M | 0.1% | $152.29 | +13.8% | COM | 92532F100 |
| NDSN | NORDSON CORP | 1,206,842 | $144M | 0.1% | $114.22 | -0.5% | COM | 655663102 |
| DAL | DELTA AIR LINES INC DEL | 2,857,794 | $143M | 0.1% | $50.34 | +1.5% | COM NEW | 247361702 |
| XYL | XYLEM INC | 2,120,238 | $141M | 0.1% | $56.60 | +12.3% | COM | 98419M100 |
| HRTX | HERON THERAPEUTICS INC | 5,437,540 | $141M | 0.1% | $15.78 | +74.3% | COM | 427746102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,224,553 | $141M | 0.1% | $109.62 | +2.8% | COM NEW | 620076307 |
| — | PACWEST BANCORP DEL | 4,154,601 | $138M | 0.1% | $46.16 | — | COM | 695263103 |
| WCN | WASTE CONNECTIONS INC | 1,850,111 | $137M | 0.1% | $58.76 | +23.3% | COM | 94106B101 |
| TXRH | TEXAS ROADHOUSE INC | 2,295,269 | $137M | 0.1% | $41.68 | +36.9% | COM | 882681109 |
| VYX | NCR CORP NEW | 5,927,836 | $137M | 0.1% | $19.22 | -18.3% | COM | 62886E108 |
| LGND | LIGAND PHARMACEUTICALS INC | 988,900 | $134M | 0.1% | $79.37 | +34.3% | COM NEW | 53220K504 |
| LBRDK | LIBERTY BROADBAND CORP | 1,858,656 | $134M | 0.1% | $71.77 | +4.6% | COM SER C | 530307305 |
| PPL | PPL CORP | 4,710,251 | $133M | 0.1% | $23.42 | -4.9% | COM | 69351T106 |
| MKTX | MARKETAXESS HLDGS INC | 627,628 | $133M | 0.1% | $143.75 | +34.0% | COM | 57060D108 |
| BIIB | BIOGEN INC | 437,314 | $132M | 0.1% | $268.49 | +18.9% | COM | 09062X103 |
| FUL | FULLER H B CO | 3,079,732 | $131M | 0.1% | $46.04 | -10.4% | COM | 359694106 |
| AEE | AMEREN CORP | 1,998,051 | $130M | 0.1% | $47.98 | +13.4% | COM | 023608102 |
| PSX | PHILLIPS 66 | 1,506,820 | $130M | 0.1% | $74.54 | -1.7% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 376,041 | $129M | 0.1% | $15.89 | +43.3% | COM | 67103H107 |
| LNT | ALLIANT ENERGY CORP | 3,022,483 | $128M | 0.1% | $31.43 | +11.9% | COM | 018802108 |
| DIS | DISNEY WALT CO | 1,155,455 | $127M | 0.1% | $98.58 | +10.7% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 2,415,218 | $126M | 0.1% | $49.29 | -3.3% | COM | 517834107 |
| OSIS | OSI SYSTEMS INC | 1,706,544 | $125M | 0.1% | $73.26 | -1.5% | COM | 671044105 |
| — | FLEETCOR TECHNOLOGIES INC | 671,951 | $125M | 0.1% | $169.80 | — | COM | 339041105 |
| — | SVB FINL GROUP | 656,743 | $125M | 0.1% | $185.70 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 977,829 | $124M | 0.1% | $149.12 | — | COM NEW | 50540R409 |
| GMED | GLOBUS MED INC | 2,848,754 | $123M | 0.1% | $40.37 | +23.6% | CL A | 379577208 |
| AFL | AFLAC INC | 2,688,538 | $122M | 0.1% | $35.45 | +6.0% | COM | 001055102 |
| XYZ | SQUARE INC | 2,174,155 | $122M | 0.1% | $51.65 | +36.7% | CL A | 852234103 |
| AME | AMETEK INC NEW | 1,786,066 | $121M | 0.1% | $56.04 | +22.0% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 1,396,636 | $121M | 0.1% | $57.12 | +11.8% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 1,081,621 | $119M | 0.1% | $68.75 | +11.7% | COM | 233331107 |
| CGNX | COGNEX CORP | 3,083,959 | $119M | 0.1% | $45.16 | -10.1% | COM | 192422103 |
| GKOS | GLAUKOS CORP | 2,115,992 | $119M | 0.1% | $38.27 | +57.1% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,477,610 | $119M | 0.1% | $63.63 | +37.0% | COM | 40171V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,274,605 | $118M | 0.1% | $39.52 | +7.0% | COM | 744573106 |
| MTB | M & T BK CORP | 824,149 | $118M | 0.1% | $131.31 | -2.8% | COM | 55261F104 |
| RF | REGIONS FINL CORP NEW | 8,802,151 | $118M | 0.1% | $12.49 | -4.0% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 2,379,347 | $117M | 0.1% | $36.11 | +11.6% | COM | 98389B100 |
| — | MEDIDATA SOLUTIONS INC | 1,733,839 | $117M | 0.1% | $67.17 | — | COM | 58471A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,143,758 | $116M | 0.1% | $26.00 | — | COM | G11196105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,195,247 | $116M | 0.1% | $27.60 | -11.1% | COM CL A | G68707101 |
| MKC | MCCORMICK & CO INC | 831,298 | $116M | 0.1% | $55.45 | +12.9% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 3,638,202 | $115M | 0.1% | $28.81 | +28.4% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 963,119 | $115M | 0.1% | $101.88 | +5.2% | COM | 89417E109 |
| — | DIPLOMAT PHARMACY INC | 8,551,019 | $115M | 0.1% | $16.25 | — | COM | 25456K101 |
| CMA | COMERICA INC | 1,652,444 | $114M | 0.1% | $57.62 | -1.9% | COM | 200340107 |
| PRLB | PROTO LABS INC | 1,004,938 | $113M | 0.1% | $62.36 | +97.8% | COM | 743713109 |
| ROG | ROGERS CORP | 1,138,641 | $113M | 0.1% | $130.97 | -8.4% | COM | 775133101 |
| — | DISCOVERY INC | 4,864,934 | $112M | 0.1% | $25.15 | — | COM SER C | 25470F302 |
| — | NATUS MEDICAL INC DEL | 3,269,186 | $111M | 0.1% | $36.93 | — | COM | 639050103 |
| — | DOWDUPONT INC | 2,068,683 | $111M | 0.1% | $68.36 | — | COM | 26078J100 |
| RMD | RESMED INC | 970,591 | $111M | 0.1% | $94.96 | +5.7% | COM | 761152107 |
| PB | PROSPERITY BANCSHARES INC | 1,769,122 | $110M | 0.1% | $50.34 | +4.8% | COM | 743606105 |
| TECK | TECK RESOURCES LTD | 5,096,413 | $110M | 0.1% | $27.03 | -19.8% | CL B | 878742204 |
| CNH | CNH INDL N V | 12,178,014 | $109M | 0.1% | $10.11 | -23.6% | SHS | N20944109 |
| AVT | AVNET INC | 3,021,382 | $109M | 0.1% | $33.59 | +1.9% | COM | 053807103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,900,643 | $109M | 0.1% | $21.31 | +1.5% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 2,279,601 | $108M | 0.1% | $47.04 | -10.5% | CL B | 115637209 |
| FOLD | AMICUS THERAPEUTICS INC | 11,073,584 | $106M | 0.1% | $9.80 | +12.2% | COM | 03152W109 |
| CFG | CITIZENS FINL GROUP INC | 3,566,593 | $106M | 0.1% | $26.09 | -1.5% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 3,049,739 | $106M | 0.1% | $27.37 | -4.8% | COM | 651639106 |
| SUI | SUN CMNTYS INC | 1,038,110 | $106M | 0.1% | $91.22 | — | COM | 866674104 |
| — | PACIFIC PREMIER BANCORP | 4,137,322 | $106M | 0.1% | $37.50 | — | COM | 69478X105 |
| — | TORCHMARK CORP | 1,415,365 | $105M | 0.1% | $76.42 | — | COM | 891027104 |
| CVS | CVS HEALTH CORP | 1,606,157 | $105M | 0.1% | $58.32 | +1.8% | COM | 126650100 |
| — | ANSYS INC | 727,747 | $104M | 0.1% | $127.39 | — | COM | 03662Q105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,523,268 | $104M | 0.1% | $37.73 | — | COM | 37890U108 |
| — | SUMMIT MATLS INC | 8,317,889 | $103M | 0.1% | $25.73 | — | CL A | 86614U100 |
| — | CYRUSONE INC | 1,924,922 | $102M | 0.1% | $57.21 | — | COM | 23283R100 |
| PANW | PALO ALTO NETWORKS INC | 540,385 | $102M | 0.1% | $32.80 | -5.0% | COM | 697435105 |
| CDW | CDW CORP | 1,255,026 | $102M | 0.1% | $54.76 | +44.3% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 1,243,776 | $101M | 0.1% | $25.37 | +0.8% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 1,119,544 | $101M | 0.1% | $68.81 | +1.1% | COM | 30225T102 |
| EQIX | EQUINIX INC | 285,548 | $101M | 0.1% | $360.33 | -5.4% | COM PAR $0.001 | 29444U700 |
| TU | TELUS CORP | 3,018,730 | $100M | 0.1% | $18.09 | -3.8% | COM | 87971M103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,547,541 | $99.93M | 0.1% | $15.70 | -4.4% | ORD SHS | G39108108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,240,833 | $99.6M | 0.1% | $42.17 | -9.0% | COM | 416515104 |
| — | ALEXION PHARMACEUTICALS INC | 1,021,996 | $99.5M | 0.1% | $120.66 | — | COM | 015351109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,302,555 | $99.28M | 0.1% | $5.33 | +45.9% | COM | 09058V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,184,563 | $98.52M | 0.1% | $50.97 | +7.6% | COM NEW | 457985208 |
| — | TWENTY FIRST CENTY FOX INC | 2,056,664 | $98.27M | 0.1% | $43.36 | — | CL B | 90130A200 |
| — | WRIGHT MED GROUP N V | 3,604,680 | $98.12M | 0.1% | $27.32 | — | ORD SHS 0.03 PAR | N96617118 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,031,462 | $98.08M | 0.1% | $31.56 | -23.9% | SHS | V5633W109 |
| AAP | ADVANCE AUTO PARTS INC | 620,219 | $97.66M | 0.1% | $145.32 | +1.2% | COM | 00751Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,217,489 | $97.09M | 0.1% | $65.21 | +14.2% | COM | 571748102 |
| ICLR | ICON PLC | 750,787 | $97.05M | 0.1% | $68.23 | +102.4% | SHS | G4705A100 |
| TRU | TRANSUNION | 1,702,555 | $96.7M | 0.1% | $57.13 | +8.3% | COM | 89400J107 |
| KMT | KENNAMETAL INC | 2,901,333 | $96.56M | 0.1% | $31.12 | -0.8% | COM | 489170100 |
| RHI | ROBERT HALF INTL INC | 1,682,674 | $96.25M | 0.1% | $60.91 | +0.7% | COM | 770323103 |
| — | E TRADE FINANCIAL CORP | 2,180,673 | $95.69M | 0.1% | $43.48 | — | COM NEW | 269246401 |
| EOG | EOG RES INC | 1,094,800 | $95.48M | 0.1% | $80.17 | +0.6% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,584,758 | $95.37M | 0.1% | $31.32 | — | SPONSORED ADR | 874039100 |
| HSIC | SCHEIN HENRY INC | 1,203,003 | $94.46M | 0.1% | $65.93 | -0.1% | COM | 806407102 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,416,321 | $94.35M | 0.1% | $12.98 | -3.1% | CL A | 559663109 |
| CAT | CATERPILLAR INC DEL | 737,768 | $93.74M | 0.1% | $115.35 | -3.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,274,442 | $93.18M | 0.1% | $37.52 | +0.5% | COM | 039483102 |
| TNET | TRINET GROUP INC | 2,213,251 | $92.85M | 0.1% | $48.47 | -7.5% | COM | 896288107 |
| NTR | NUTRIEN LTD | 1,974,414 | $92.7M | 0.1% | $38.53 | +6.1% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 809,027 | $91.96M | 0.1% | $102.23 | -14.0% | COM | 459200101 |
| AES | AES CORP | 6,341,628 | $91.7M | 0.1% | $11.52 | +1.2% | COM | 00130H105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,155,106 | $91.08M | 0.1% | $89.61 | -7.4% | COM | 533900106 |
| GRMN | GARMIN LTD | 1,425,229 | $90.25M | 0.1% | $42.52 | +28.9% | SHS | H2906T109 |
| GATX | GATX CORP | 1,269,097 | $89.86M | 0.1% | $61.62 | +10.4% | COM | 361448103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 915,914 | $89.79M | 0.1% | $90.60 | +17.3% | COM | 955306105 |
| OPLN | KAR AUCTION SVCS INC | 1,873,394 | $89.4M | 0.1% | $17.35 | +19.5% | COM | 48238T109 |
| CBOE | CBOE GLOBAL MARKETS INC | 908,840 | $88.91M | 0.1% | $96.43 | -1.7% | COM | 12503M108 |
| WBS | WEBSTER FINL CORP CONN | 1,802,185 | $88.83M | 0.1% | $52.33 | +9.1% | COM | 947890109 |
| BRKR | BRUKER CORP | 2,979,311 | $88.69M | 0.1% | $31.64 | -2.6% | COM | 116794108 |
| ILMN | ILLUMINA INC | 295,488 | $88.64M | 0.1% | $239.29 | +29.5% | COM | 452327109 |
| PTC | PTC INC | 1,063,241 | $88.15M | 0.1% | $61.04 | +43.9% | COM | 69370C100 |
| — | MICHAEL KORS HLDGS LTD | 2,322,495 | $88.07M | 0.1% | $62.50 | — | SHS | G60754101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,263,175 | $87.71M | 0.1% | $28.05 | -1.5% | COM | 76243J105 |
| ENS | ENERSYS | 1,129,324 | $87.65M | 0.1% | $71.74 | +5.5% | COM | 29275Y102 |
| TPR | TAPESTRY INC | 2,596,444 | $87.63M | 0.1% | $38.05 | -13.0% | COM | 876030107 |
| THG | HANOVER INS GROUP INC | 748,335 | $87.38M | 0.1% | $70.18 | +27.6% | COM | 410867105 |
| — | TIFFANY & CO NEW | 1,083,551 | $87.24M | 0.1% | $96.27 | — | COM | 886547108 |
| RL | RALPH LAUREN CORP | 841,944 | $87.11M | 0.1% | $84.50 | +21.2% | CL A | 751212101 |
| HRL | HORMEL FOODS CORP | 2,036,276 | $86.91M | 0.1% | $34.16 | +4.5% | COM | 440452100 |
| PVH | PVH CORP | 933,345 | $86.75M | 0.1% | $144.71 | -21.8% | COM | 693656100 |
| CABO | CABLE ONE INC | 104,510 | $85.71M | 0.1% | $651.40 | +21.7% | COM | 12685J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 691,288 | $85.69M | 0.1% | $151.53 | -2.1% | SHS USD | G50871105 |
| ENTG | ENTEGRIS INC | 3,070,247 | $85.64M | 0.1% | $31.80 | -17.7% | COM | 29362U104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 768,281 | $85.63M | 0.1% | $77.59 | +48.2% | COM | 109194100 |
| — | TWITTER INC | 2,973,682 | $85.46M | 0.1% | $31.80 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 1,006,352 | $84.78M | 0.1% | $75.31 | +18.0% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 340,917 | $84.54M | 0.1% | $236.80 | +2.3% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 298,759 | $84.36M | 0.1% | $261.18 | +3.6% | COM | 384802104 |
| M | MACYS INC | 2,831,434 | $84.32M | 0.1% | $35.93 | -8.4% | COM | 55616P104 |
| — | DCP MIDSTREAM LP | 3,171,289 | $84.01M | 0.1% | $34.04 | — | COM UT LTD PTN | 23311P100 |
| — | HESS CORP | 2,065,647 | $83.66M | 0.1% | $49.24 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 1,914,698 | $83.31M | 0.1% | $34.95 | +12.4% | COM | 125269100 |
| SMPL | SIMPLY GOOD FOODS CO | 4,407,293 | $83.3M | 0.1% | $13.68 | +38.0% | COM | 82900L102 |
| MFC | MANULIFE FINL CORP | 5,865,540 | $83.27M | 0.1% | $18.68 | -15.1% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 738,450 | $83.26M | 0.1% | $125.30 | -6.8% | COM NEW | 30212P303 |
| WEN | WENDYS CO | 5,321,518 | $83.07M | 0.1% | $15.22 | +12.0% | COM | 95058W100 |
| — | NEKTAR THERAPEUTICS | 2,526,961 | $83.06M | 0.1% | $48.72 | — | COM | 640268108 |
| FHN | FIRST HORIZON NATL CORP | 6,309,033 | $83.03M | 0.1% | $13.76 | -14.0% | COM | 320517105 |
| UNF | UNIFIRST CORP MASS | 575,831 | $82.38M | 0.1% | $134.89 | +6.3% | COM | 904708104 |
| JLL | JONES LANG LASALLE INC | 644,402 | $81.58M | 0.1% | $133.69 | +0.4% | COM | 48020Q107 |
| — | HILLENBRAND INC | 2,118,703 | $80.36M | 0.1% | $36.35 | — | COM | 431571108 |
| — | FIBROGEN INC | 1,735,717 | $80.33M | 0.1% | $39.68 | — | COM | 31572Q808 |
| VVV | VALVOLINE INC | 4,148,930 | $80.28M | 0.1% | $22.70 | -11.9% | COM | 92047W101 |
| UAL | UNITED CONTL HLDGS INC | 952,515 | $79.75M | 0.1% | $75.39 | +16.5% | COM | 910047109 |
| CTAS | CINTAS CORP | 474,743 | $79.75M | 0.1% | $42.93 | -3.0% | COM | 172908105 |
| — | OUTFRONT MEDIA INC | 4,398,325 | $79.7M | 0.1% | $22.90 | — | COM | 69007J106 |
| DGX | QUEST DIAGNOSTICS INC | 956,490 | $79.65M | 0.1% | $83.16 | -2.3% | COM | 74834L100 |
| OMCL | OMNICELL INC | 1,298,536 | $79.52M | 0.1% | $44.45 | +52.3% | COM | 68213N109 |
| TDOC | TELADOC HEALTH INC | 1,597,121 | $79.17M | 0.1% | $35.08 | +74.5% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP INC | 1,131,732 | $78.38M | 0.0% | $49.09 | +14.1% | COM | 92939U106 |
| — | MGM GROWTH PPTYS LLC | 2,954,989 | $78.07M | 0.0% | $28.90 | — | CL A COM | 55303A105 |
| TSCO | TRACTOR SUPPLY CO | 934,064 | $77.94M | 0.0% | $10.51 | +52.9% | COM | 892356106 |
| MAA | MID AMER APT CMNTYS INC | 811,819 | $77.69M | 0.0% | $77.48 | +0.5% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 462,425 | $77.69M | 0.0% | $110.84 | +9.1% | COM | 828806109 |
| TRMB | TRIMBLE INC | 2,358,921 | $77.64M | 0.0% | $35.66 | +3.2% | COM | 896239100 |
| AGG | ISHARES TR | 720,306 | $76.7M | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT INC | 1,156,791 | $76.07M | 0.0% | $45.95 | +26.5% | COM | 171340102 |
| GIS | GENERAL MLS INC | 1,942,545 | $75.64M | 0.0% | $41.70 | -20.9% | COM | 370334104 |
| BWXT | BWX TECHNOLOGIES INC | 1,977,701 | $75.61M | 0.0% | $44.24 | +2.6% | COM | 05605H100 |
| ROL | ROLLINS INC | 2,091,919 | $75.52M | 0.0% | $21.43 | +10.6% | COM | 775711104 |
| LNG | CHENIERE ENERGY INC | 1,275,684 | $75.51M | 0.0% | $62.72 | -1.9% | COM NEW | 16411R208 |
| BURL | BURLINGTON STORES INC | 464,092 | $75.49M | 0.0% | $144.29 | +11.9% | COM | 122017106 |
| — | MARATHON OIL CORP | 5,264,103 | $75.49M | 0.0% | $20.49 | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC | 1,025,673 | $75.45M | 0.0% | $38.67 | +77.7% | COM | 513272104 |
| KOS | KOSMOS ENERGY LTD | 18,570,000 | $75.3M | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| TREE | LENDINGTREE INC NEW | 342,067 | $75.11M | 0.0% | $245.86 | — | COM | 52603B107 |
| — | CISION LTD | 6,381,852 | $74.67M | 0.0% | $11.44 | — | SHS | G1992S109 |
| NEO | NEOGENOMICS INC | 5,888,667 | $74.26M | 0.0% | $8.72 | +70.8% | COM NEW | 64049M209 |
| — | CIMAREX ENERGY CO | 1,201,569 | $74.08M | 0.0% | $93.79 | — | COM | 171798101 |
| NOMD | NOMAD FOODS LTD | 4,427,646 | $74.03M | 0.0% | $13.80 | +37.8% | USD ORD SHS | G6564A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 630,620 | $73.5M | 0.0% | $112.63 | +8.0% | CL B | 913903100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,795,462 | $72.34M | 0.0% | $78.74 | -34.5% | COM | 269796108 |
| GNRC | GENERAC HLDGS INC | 1,434,892 | $71.31M | 0.0% | $47.14 | +13.8% | COM | 368736104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,151,719 | $71.28M | 0.0% | $15.81 | +8.2% | COM | 19459J104 |
| — | GROUPE CGI INC | 1,159,108 | $70.87M | 0.0% | $62.08 | — | CL A SUB VTG | 39945C109 |
| CAG | CONAGRA BRANDS INC | 3,301,914 | $70.53M | 0.0% | $26.80 | -9.3% | COM | 205887102 |
| DORM | DORMAN PRODUCTS INC | 782,451 | $70.44M | 0.0% | $63.79 | +25.3% | COM | 258278100 |
| GS | GOLDMAN SACHS GROUP INC | 421,351 | $70.39M | 0.0% | $188.81 | -9.5% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 646,287 | $69.92M | 0.0% | $43.99 | +2.8% | COM | 816851109 |
| — | AMC ENTMT HLDGS INC | 5,672,337 | $69.66M | 0.0% | $18.34 | — | CL A COM | 00165C104 |
| — | NORDSTROM INC | 1,487,948 | $69.35M | 0.0% | $48.50 | — | COM | 655664100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,641,194 | $69M | 0.0% | $36.76 | +21.0% | SHS | Y95308105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,654,806 | $68.94M | 0.0% | $14.47 | -20.7% | COM CL A | 46333X108 |
| UBS | UBS GROUP AG | 5,544,493 | $68.84M | 0.0% | $18.75 | -27.7% | SHS | H42097107 |
| DXC | DXC TECHNOLOGY CO | 1,292,467 | $68.72M | 0.0% | $63.84 | +3.8% | COM | 23355L106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,020,129 | $68.6M | 0.0% | $59.64 | — | COM | G0464B107 |
| THO | THOR INDS INC | 1,316,120 | $68.44M | 0.0% | $83.45 | -30.6% | COM | 885160101 |
| ROP | ROPER TECHNOLOGIES INC | 256,254 | $68.28M | 0.0% | $201.77 | +34.4% | COM | 776696106 |
| OKTA | OKTA INC | 1,057,584 | $67.47M | 0.0% | $30.66 | +93.3% | CL A | 679295105 |
| JACK | JACK IN THE BOX INC | 868,660 | $67.43M | 0.0% | $98.32 | -17.3% | COM | 466367109 |
| ONC | BEIGENE LTD | 480,013 | $67.33M | 0.0% | $142.26 | — | SPONSORED ADR | 07725L102 |
| T | AT&T INC | 2,357,517 | $67.28M | 0.0% | $15.18 | -7.6% | COM | 00206R102 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,719,643 | $67.25M | 0.0% | $52.32 | — | SER A COM | 53046P109 |
| — | SUNTRUST BKS INC | 1,328,778 | $67.03M | 0.0% | $60.45 | — | COM | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,703,496 | $66.48M | 0.0% | $27.11 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 646,846 | $66.4M | 0.0% | $103.09 | +6.5% | ORD | M22465104 |
| MMS | MAXIMUS INC | 1,019,665 | $66.37M | 0.0% | $61.80 | +6.5% | COM | 577933104 |
| FITB | FIFTH THIRD BANCORP | 2,818,156 | $66.31M | 0.0% | $21.10 | -5.9% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 443,314 | $66.29M | 0.0% | $112.63 | +26.4% | COM | 655844108 |
| NTGR | NETGEAR INC | 1,269,917 | $66.07M | 0.0% | $40.00 | -16.3% | COM | 64111Q104 |
| — | WELLCARE HEALTH PLANS INC | 279,707 | $66.04M | 0.0% | $229.42 | — | COM | 94946T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,080,728 | $66.01M | 0.0% | $73.42 | -9.4% | COM | 00971T101 |
| ACIW | ACI WORLDWIDE INC | 2,381,594 | $65.9M | 0.0% | $23.27 | +16.3% | COM | 004498101 |
| DVA | DAVITA INC | 1,278,209 | $65.78M | 0.0% | $66.78 | -4.1% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 1,749,676 | $65.7M | 0.0% | $27.40 | +3.4% | COM | 337932107 |
| EBAY | EBAY INC | 2,324,981 | $65.3M | 0.0% | $28.55 | -8.3% | COM | 278642103 |
| — | HOSTESS BRANDS INC | 5,960,114 | $65.2M | 0.0% | $15.52 | — | CL A | 44109J106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 243,386 | $65.15M | 0.0% | $141.46 | +37.5% | CL A | 55825T103 |
| SAIA | SAIA INC | 1,165,179 | $65.04M | 0.0% | $60.84 | -0.1% | COM | 78709Y105 |
| — | ANNALY CAP MGMT INC | 6,589,262 | $64.7M | 0.0% | $11.89 | — | COM | 035710409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 403,256 | $64.22M | 0.0% | $166.48 | 0.0% | CL A | 989207105 |
| BKH | BLACK HILLS CORP | 1,020,495 | $64.07M | 0.0% | $48.45 | -1.6% | COM | 092113109 |
| — | PHYSICIANS RLTY TR | 3,958,679 | $63.46M | 0.0% | $17.78 | — | COM | 71943U104 |
| PLD | PROLOGIS INC | 1,078,181 | $63.32M | 0.0% | $47.64 | +11.5% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 3,149,452 | $63.24M | 0.0% | $18.66 | -5.9% | COM | 46187W107 |
| — | GENERAL ELECTRIC CO | 8,309,994 | $62.9M | 0.0% | $16.91 | — | COM | 369604103 |
| — | EATON VANCE CORP | 1,779,549 | $62.6M | 0.0% | $49.37 | — | COM NON VTG | 278265103 |
| KMB | KIMBERLY CLARK CORP | 544,408 | $62.03M | 0.0% | $95.69 | -9.7% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 827,898 | $61.88M | 0.0% | $53.40 | +9.3% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 291,618 | $61.44M | 0.0% | $205.94 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 494,887 | $60.6M | 0.0% | $60.39 | +107.7% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 826,587 | $60.57M | 0.0% | $74.88 | -5.7% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 699,093 | $60.17M | 0.0% | $31.73 | +3.4% | COM | 29364G103 |
| — | GRACE W R & CO DEL NEW | 925,085 | $60.05M | 0.0% | $67.51 | — | COM | 38388F108 |
| PM | PHILIP MORRIS INTL INC | 897,873 | $59.95M | 0.0% | $66.54 | -13.9% | COM | 718172109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,540,218 | $59.67M | 0.0% | $25.36 | — | COM | 78781P105 |
| ALKS | ALKERMES PLC | 2,015,238 | $59.47M | 0.0% | $57.11 | -35.3% | SHS | G01767105 |
| DSGX | DESCARTES SYS GROUP INC | 2,249,868 | $59.43M | 0.0% | $28.91 | +1.2% | COM | 249906108 |
| TRGP | TARGA RES CORP | 1,649,003 | $59.4M | 0.0% | $37.97 | +0.2% | COM | 87612G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 522,489 | $59.3M | 0.0% | $163.92 | -14.7% | SHS | L8681T102 |
| CMS | CMS ENERGY CORP | 1,171,905 | $58.18M | 0.0% | $37.68 | +8.7% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 579,033 | $57.82M | 0.0% | $74.71 | +17.5% | COM | 237194105 |
| FICO | FAIR ISAAC CORP | 307,944 | $57.59M | 0.0% | $136.61 | +42.8% | COM | 303250104 |
| VST | VISTRA ENERGY CORP | 2,513,819 | $57.54M | 0.0% | $19.26 | +4.7% | COM | 92840M102 |
| BIDU | BAIDU INC | 359,919 | $57.19M | 0.0% | $234.92 | — | SPON ADR REP A | 056752108 |
| MASI | MASIMO CORP | 528,837 | $56.78M | 0.0% | $56.27 | +98.2% | COM | 574795100 |
| LKQ | LKQ CORP | 2,382,708 | $56.54M | 0.0% | $30.18 | -19.1% | COM | 501889208 |
| SBH | SALLY BEAUTY HLDGS INC | 3,310,651 | $56.45M | 0.0% | $18.91 | -1.0% | COM | 79546E104 |
| AXTA | AXALTA COATING SYS LTD | 2,398,793 | $56.18M | 0.0% | $31.63 | -21.5% | COM | G0750C108 |
| — | ACCELERON PHARMA INC | 1,276,187 | $55.58M | 0.0% | $49.53 | — | COM | 00434H108 |
| CPS | COOPER STD HLDGS INC | 894,355 | $55.56M | 0.0% | $117.65 | -31.4% | COM | 21676P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,073,565 | $55.44M | 0.0% | $46.59 | -4.3% | SHS | G0692U109 |
| — | GW PHARMACEUTICALS PLC | 568,659 | $55.38M | 0.0% | $103.13 | — | ADS | 36197T103 |
| UGI | UGI CORP NEW | 1,034,516 | $55.19M | 0.0% | $55.11 | +0.8% | COM | 902681105 |
| — | IMMUNOMEDICS INC | 3,842,894 | $54.84M | 0.0% | $18.92 | — | COM | 452907108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,732,262 | $54.62M | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| RY | ROYAL BK CDA MONTREAL QUE | 791,083 | $54.11M | 0.0% | $80.82 | -9.7% | COM | 780087102 |
| COR | AMERISOURCEBERGEN CORP | 725,351 | $53.97M | 0.0% | $68.10 | -1.3% | COM | 03073E105 |
| — | MYLAN N V | 1,966,917 | $53.9M | 0.0% | $41.06 | — | SHS EURO | N59465109 |
| — | WORLDPAY INC | 701,603 | $53.89M | 0.0% | $80.15 | — | CL A | 981558109 |
| — | GRUBHUB INC | 699,438 | $53.72M | 0.0% | $57.22 | — | COM | 400110102 |
| NI | NISOURCE INC | 2,104,174 | $53.34M | 0.0% | $20.40 | +0.1% | COM | 65473P105 |
| AGNC | AGNC INVT CORP | 3,035,453 | $53.24M | 0.0% | $20.54 | — | COM | 00123Q104 |
| MOS | MOSAIC CO NEW | 1,819,811 | $53.16M | 0.0% | $26.79 | +8.3% | COM | 61945C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 747,593 | $52.95M | 0.0% | $76.72 | -0.1% | COM | 29251M106 |
| TRN | TRINITY INDS INC | 2,569,057 | $52.9M | 0.0% | $14.48 | +21.6% | COM | 896522109 |
| DLR | DIGITAL RLTY TR INC | 495,726 | $52.82M | 0.0% | $85.51 | +0.7% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 564,137 | $52.49M | 0.0% | $99.19 | -0.0% | COM | 445658107 |
| — | MILACRON HLDGS CORP | 4,369,985 | $51.96M | 0.0% | $19.34 | — | COM | 59870L106 |
| EXPO | EXPONENT INC | 1,021,789 | $51.81M | 0.0% | $34.72 | +33.5% | COM | 30214U102 |
| AJG | GALLAGHER ARTHUR J & CO | 702,013 | $51.74M | 0.0% | $50.30 | +35.1% | COM | 363576109 |
| — | 58 COM INC | 950,969 | $51.54M | 0.0% | $73.70 | — | SPON ADR REP A | 31680Q104 |
| — | KELLOGG CO | 896,561 | $51.12M | 0.0% | $47.60 | -2.5% | COM | 487836108 |
| — | TWENTY FIRST CENTY FOX INC | 1,061,835 | $51.1M | 0.0% | $39.44 | — | CL A | 90130A101 |
| — | BLACKROCK INC | 129,598 | $50.91M | 0.0% | $482.11 | — | COM | 09247X101 |
| ZD | J2 GLOBAL INC | 732,695 | $50.83M | 0.0% | $70.60 | -10.6% | COM | 48123V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,142,042 | $50.81M | 0.0% | $30.89 | -37.1% | COM | 004225108 |
| — | DISCOVER FINL SVCS | 856,810 | $50.53M | 0.0% | $68.79 | — | COM | 254709108 |
| — | APERGY CORP | 1,866,027 | $50.53M | 0.0% | $38.31 | — | COM | 03755L104 |
| STAG | STAG INDL INC | 2,029,138 | $50.48M | 0.0% | $26.87 | — | COM | 85254J102 |
| — | XPERI CORP | 2,742,226 | $50.43M | 0.0% | $26.79 | — | COM | 98421B100 |
| TTD | THE TRADE DESK INC | 432,451 | $50.19M | 0.0% | $5.13 | +143.9% | COM CL A | 88339J105 |
| FLR | FLUOR CORP NEW | 1,557,252 | $50.14M | 0.0% | $48.32 | -14.6% | COM | 343412102 |
| — | CELESTICA INC | 5,717,118 | $50.14M | 0.0% | $10.44 | — | SUB VTG SHS | 15101Q108 |
| MMSI | MERIT MED SYS INC | 895,621 | $49.98M | 0.0% | $32.89 | +80.8% | COM | 589889104 |
| — | ENCORE WIRE CORP | 990,618 | $49.71M | 0.0% | $43.83 | — | COM | 292562105 |
| — | STERLING BANCORP DEL | 2,948,996 | $48.69M | 0.0% | $22.17 | — | COM | 85917A100 |
| — | SIRIUS XM HLDGS INC | 8,521,483 | $48.66M | 0.0% | $5.91 | — | COM | 82968B103 |
| TXT | TEXTRON INC | 1,057,732 | $48.65M | 0.0% | $64.15 | -13.2% | COM | 883203101 |
| RBC | RBC BEARINGS INC | 370,235 | $48.54M | 0.0% | $91.06 | +59.8% | COM | 75524B104 |
| OLED | UNIVERSAL DISPLAY CORP | 515,947 | $48.28M | 0.0% | $74.47 | +28.7% | COM | 91347P105 |
| — | NATIONAL OILWELL VARCO INC | 1,873,391 | $48.14M | 0.0% | $34.96 | — | COM | 637071101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 417,121 | $48.07M | 0.0% | $84.51 | +10.4% | COM | 015271109 |
| — | DUN & BRADSTREET CORP DEL NE | 336,238 | $47.99M | 0.0% | $118.22 | — | COM | 26483E100 |
| — | CADENCE BANCORPORATION | 2,851,791 | $47.85M | 0.0% | $23.01 | — | CL A | 12739A100 |
| R | RYDER SYS INC | 983,037 | $47.33M | 0.0% | $74.78 | -23.4% | COM | 783549108 |
| — | CONTINENTAL RESOURCES INC | 1,175,219 | $47.23M | 0.0% | $61.35 | — | COM | 212015101 |
| — | WABCO HLDGS INC | 439,087 | $47.13M | 0.0% | $135.22 | — | COM | 92927K102 |
| RAMP | LIVERAMP HLDGS INC | 1,218,519 | $47.07M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| CNS | COHEN & STEERS INC | 1,353,338 | $46.45M | 0.0% | $26.86 | +1.1% | COM | 19247A100 |
| ULTA | ULTA BEAUTY INC | 187,857 | $45.99M | 0.0% | $272.44 | +1.5% | COM | 90384S303 |
| — | JUNIPER NETWORKS INC | 1,708,711 | $45.98M | 0.0% | $26.93 | — | COM | 48203R104 |
| NWE | NORTHWESTERN CORP | 771,551 | $45.86M | 0.0% | $42.28 | +6.5% | COM NEW | 668074305 |
| CSW | CSW INDUSTRIALS INC | 948,281 | $45.85M | 0.0% | $35.11 | +36.5% | COM | 126402106 |
| — | MIRATI THERAPEUTICS INC | 1,078,722 | $45.76M | 0.0% | $48.22 | — | COM | 60468T105 |
| SEB | SEABOARD CORP | 12,909 | $45.67M | 0.0% | $3982.96 | -9.1% | COM | 811543107 |
| TMUS | T MOBILE US INC | 711,242 | $45.24M | 0.0% | $63.56 | +2.0% | COM | 872590104 |
| FOXF | FOX FACTORY HLDG CORP | 764,542 | $45.01M | 0.0% | $36.67 | +69.8% | COM | 35138V102 |
| SLB | SCHLUMBERGER LTD | 1,237,820 | $44.69M | 0.0% | $55.66 | -27.8% | COM | 806857108 |
| — | CANTEL MEDICAL CORP | 595,279 | $44.32M | 0.0% | $71.72 | — | COM | 138098108 |
| — | CANADIAN PAC RY LTD | 249,838 | $44.31M | 0.0% | $175.69 | — | COM | 13645T100 |
| — | CITRIX SYS INC | 430,144 | $44.07M | 0.0% | $107.94 | — | COM | 177376100 |
| MELI | MERCADOLIBRE INC | 150,218 | $43.99M | 0.0% | $237.01 | +36.7% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 707,686 | $43.93M | 0.0% | $59.49 | +1.2% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP | 706,121 | $43.57M | 0.0% | $44.80 | +15.8% | COM | 29261A100 |
| FDX | FEDEX CORP | 269,428 | $43.45M | 0.0% | $175.31 | +6.0% | COM | 31428X106 |
| — | HCP INC | 1,551,492 | $43.33M | 0.0% | $27.44 | — | COM | 40414L109 |
| CB | CHUBB LIMITED | 333,767 | $43.12M | 0.0% | $119.92 | -4.5% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 601,450 | $42.98M | 0.0% | $53.05 | +0.4% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 1,642,830 | $42.7M | 0.0% | $26.75 | -14.5% | COM | 745867101 |
| — | INSTRUCTURE INC | 1,132,948 | $42.5M | 0.0% | $30.39 | — | COM | 45781U103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,757,713 | $42.41M | 0.0% | $23.72 | — | COM UNIT RP LP | 960417103 |
| ARGX | ARGENX SE | 441,064 | $42.37M | 0.0% | $64.68 | — | SPONSORED ADR | 04016X101 |
| — | MYOVANT SCIENCES LTD | 2,564,066 | $42.08M | 0.0% | $24.78 | — | COM | G637AM102 |
| ALRM | ALARM COM HLDGS INC | 807,968 | $41.91M | 0.0% | $35.70 | +35.4% | COM | 011642105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 847,411 | $41.73M | 0.0% | $44.21 | +19.5% | COM | 538034109 |
| BNS | BANK N S HALIFAX | 831,429 | $41.41M | 0.0% | $41.87 | -11.9% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP | 442,974 | $41.07M | 0.0% | $78.84 | +2.0% | COM | 049560105 |
| BOH | BANK HAWAII CORP | 606,186 | $40.81M | 0.0% | $59.59 | -4.2% | COM | 062540109 |
| JJSF | J & J SNACK FOODS CORP | 281,072 | $40.64M | 0.0% | $107.88 | +23.4% | COM | 466032109 |
| VEEV | VEEVA SYS INC | 453,738 | $40.53M | 0.0% | $89.21 | +2.4% | CL A COM | 922475108 |
| — | KANSAS CITY SOUTHERN | 424,475 | $40.52M | 0.0% | $106.78 | — | COM NEW | 485170302 |
| EA | ELECTRONIC ARTS INC | 511,714 | $40.38M | 0.0% | $83.29 | +7.1% | COM | 285512109 |
| THR | THERMON GROUP HLDGS INC | 1,987,042 | $40.3M | 0.0% | $19.76 | +14.0% | COM | 88362T103 |
| — | INTERXION HOLDING N.V | 740,064 | $40.08M | 0.0% | $48.66 | — | SHS | N47279109 |
| — | BOTTOMLINE TECH DEL INC | 833,636 | $40.02M | 0.0% | $29.18 | — | COM | 101388106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,152,264 | $39.93M | 0.0% | $47.18 | -14.2% | COM | 410120109 |
| MTG | MGIC INVT CORP WIS | 3,791,663 | $39.66M | 0.0% | $10.83 | +8.1% | COM | 552848103 |
| IEX | IDEX CORP | 313,960 | $39.64M | 0.0% | $102.21 | +20.1% | COM | 45167R104 |
| SXI | STANDEX INTL CORP | 588,792 | $39.55M | 0.0% | $91.45 | -8.4% | COM | 854231107 |
| — | UNITED TECHNOLOGIES CORP | 371,228 | $39.52M | 0.0% | $112.71 | — | COM | 913017109 |
| — | NOBLE ENERGY INC | 2,105,660 | $39.5M | 0.0% | $29.27 | — | COM | 655044105 |
| AMGN | AMGEN INC | 200,646 | $39.08M | 0.0% | $125.50 | +25.0% | COM | 031162100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,510,050 | $38.82M | 0.0% | $43.05 | -19.6% | COM | 00404A109 |
| UA | UNDER ARMOUR INC | 2,391,812 | $38.68M | 0.0% | $14.90 | +27.0% | CL C | 904311206 |
| — | SEAGATE TECHNOLOGY PLC | 997,476 | $38.49M | 0.0% | $48.90 | — | SHS | G7945M107 |
| — | FLIR SYS INC | 882,959 | $38.44M | 0.0% | $54.60 | — | COM | 302445101 |
| NEOG | NEOGEN CORP | 671,432 | $38.27M | 0.0% | $24.69 | +26.7% | COM | 640491106 |
| TSN | TYSON FOODS INC | 714,534 | $38.16M | 0.0% | $52.84 | -9.1% | CL A | 902494103 |
| RLI | RLI CORP | 549,732 | $37.93M | 0.0% | $21.46 | +33.5% | COM | 749607107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,861,944 | $37.89M | 0.0% | $87.52 | -65.7% | COM | 74587V107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 509,166 | $37.89M | 0.0% | $39.98 | +19.1% | COM | 754730109 |
| MTN | VAIL RESORTS INC | 179,609 | $37.87M | 0.0% | $243.01 | +1.8% | COM | 91879Q109 |
| FLS | FLOWSERVE CORP | 994,393 | $37.81M | 0.0% | $40.17 | -0.0% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 552,947 | $37.65M | 0.0% | $49.39 | +30.2% | COM | 302130109 |
| POOL | POOL CORPORATION | 253,174 | $37.63M | 0.0% | $108.38 | +27.5% | COM | 73278L105 |
| NNN | NATIONAL RETAIL PPTYS INC | 773,871 | $37.54M | 0.0% | $46.78 | — | COM | 637417106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 559,048 | $37.18M | 0.0% | $48.79 | +70.6% | COM | 681116109 |
| — | CAROLINA FINL CORP NEW | 1,248,774 | $36.95M | 0.0% | $35.40 | — | COM | 143873107 |
| FULT | FULTON FINL CORP PA | 2,375,482 | $36.77M | 0.0% | $12.58 | -4.3% | COM | 360271100 |
| — | VOCERA COMMUNICATIONS INC | 919,871 | $36.2M | 0.0% | $37.39 | — | COM | 92857F107 |
| WSO | WATSCO INC | 259,507 | $36.1M | 0.0% | $156.43 | -2.6% | COM | 942622200 |
| — | SK TELECOM LTD | 1,328,422 | $35.59M | 0.0% | $23.77 | — | SPONSORED ADR | 78440P108 |
| OGE | OGE ENERGY CORP | 908,264 | $35.59M | 0.0% | $38.13 | +0.7% | COM | 670837103 |
| LOPE | GRAND CANYON ED INC | 369,659 | $35.54M | 0.0% | $97.98 | +18.6% | COM | 38526M106 |
| WY | WEYERHAEUSER CO | 1,623,187 | $35.48M | 0.0% | $24.89 | -19.2% | COM | 962166104 |
| WAFD | WASHINGTON FED INC | 1,320,436 | $35.27M | 0.0% | $25.16 | -11.5% | COM | 938824109 |
| CPT | CAMDEN PPTY TR | 400,038 | $35.22M | 0.0% | $70.41 | +2.2% | SH BEN INT | 133131102 |
| — | ALTABA INC | 605,752 | $35.1M | 0.0% | $65.84 | — | COM | 021346101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,382,386 | $34.66M | 0.0% | $37.67 | -23.4% | CL A | 499049104 |
| ES | EVERSOURCE ENERGY | 530,166 | $34.48M | 0.0% | $46.26 | +9.5% | COM | 30040W108 |
| AEIS | ADVANCED ENERGY INDS | 790,870 | $33.95M | 0.0% | $56.02 | -22.0% | COM | 007973100 |
| — | FIRST DATA CORP NEW | 1,992,799 | $33.7M | 0.0% | $17.16 | — | COM CL A | 32008D106 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,591,544 | $33.53M | 0.0% | $20.47 | +16.4% | COM | 005098108 |
| AMBA | AMBARELLA INC | 948,168 | $33.17M | 0.0% | $53.86 | -34.2% | SHS | G037AX101 |
| — | CONSTELLIUM NV | 4,730,019 | $33.06M | 0.0% | $10.56 | — | CL A | N22035104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,431,649 | $32.9M | 0.0% | $20.12 | -10.4% | COM STK CL A | 03168L105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 720,782 | $32.83M | 0.0% | $34.85 | +65.5% | COM | 87357P100 |
| AMG | AFFILIATED MANAGERS GROUP | 336,334 | $32.77M | 0.0% | $150.43 | -26.5% | COM | 008252108 |
| NOVT | NOVANTA INC | 519,793 | $32.75M | 0.0% | $62.62 | +3.0% | COM | 67000B104 |
| CTRA | CABOT OIL & GAS CORP | 1,456,320 | $32.55M | 0.0% | $19.13 | -6.5% | COM | 127097103 |
| CLH | CLEAN HARBORS INC | 651,217 | $32.14M | 0.0% | $56.19 | +10.8% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 793,618 | $32.01M | 0.0% | $36.49 | -13.4% | COM | 008474108 |
| KNSL | KINSALE CAP GROUP INC | 569,577 | $31.65M | 0.0% | $53.84 | +8.0% | COM | 49714P108 |
| CNI | CANADIAN NATL RY CO | 425,899 | $31.52M | 0.0% | $66.69 | +8.7% | COM | 136375102 |
| — | DISCOVERY INC | 1,273,227 | $31.5M | 0.0% | $25.70 | — | COM SER A | 25470F104 |
| BCPC | BALCHEM CORP | 400,868 | $31.41M | 0.0% | $67.44 | +28.3% | COM | 057665200 |
| TREX | TREX CO INC | 525,797 | $31.21M | 0.0% | $23.36 | +34.0% | COM | 89531P105 |
| — | DELPHI TECHNOLOGIES PLC | 2,169,684 | $31.07M | 0.0% | $47.33 | — | SHS | G2709G107 |
| — | PINNACLE FINL PARTNERS INC | 668,730 | $30.83M | 0.0% | $63.49 | — | COM | 72346Q104 |
| — | BENEFICIAL BANCORP INC | 2,148,851 | $30.71M | 0.0% | $16.27 | — | COM | 08171T102 |
| TV | GRUPO TELEVISA SA | 2,423,479 | $30.49M | 0.0% | $20.26 | — | SPON ADR REP ORD | 40049J206 |
| — | K12 INC | 1,220,234 | $30.25M | 0.0% | $17.01 | — | COM | 48273U102 |
| VICI | VICI PPTYS INC | 1,609,398 | $30.22M | 0.0% | $13.41 | +6.4% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 259,890 | $30.21M | 0.0% | $97.74 | +15.5% | COM | 609839105 |
| PLUS | EPLUS INC | 417,384 | $29.7M | 0.0% | $33.43 | +20.6% | COM | 294268107 |
| — | SAGE THERAPEUTICS INC | 308,682 | $29.57M | 0.0% | $148.24 | — | COM | 78667J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 955,354 | $29.5M | 0.0% | $48.96 | -25.5% | COM | 74112D101 |
| EXLS | EXLSERVICE HOLDINGS INC | 553,366 | $29.12M | 0.0% | $10.75 | +8.1% | COM | 302081104 |
| BRC | BRADY CORP | 667,646 | $29.02M | 0.0% | $36.85 | 0.0% | CL A | 104674106 |
| — | UNION BANKSHARES CORP NEW | 1,022,286 | $28.86M | 0.0% | $36.18 | — | COM | 90539J109 |
| UHAL | AMERCO | 87,848 | $28.82M | 0.0% | $35.95 | -6.0% | COM | 023586100 |
| UDR | UDR INC | 724,931 | $28.72M | 0.0% | $28.98 | +7.6% | COM | 902653104 |
| — | BLACK KNIGHT INC | 636,791 | $28.69M | 0.0% | $45.37 | — | COM | 09215C105 |
| — | BARNES GROUP INC | 534,585 | $28.66M | 0.0% | $43.18 | — | COM | 067806109 |
| PCTY | PAYLOCITY HLDG CORP | 469,496 | $28.27M | 0.0% | $44.31 | +44.7% | COM | 70438V106 |
| PODD | INSULET CORP | 356,185 | $28.25M | 0.0% | $43.98 | +92.4% | COM | 45784P101 |
| WELL | WELLTOWER INC | 405,656 | $28.16M | 0.0% | $52.91 | +2.3% | COM | 95040Q104 |
| AAON | AAON INC | 798,571 | $28M | 0.0% | $18.72 | +23.2% | COM PAR $0.004 | 000360206 |
| PSA | PUBLIC STORAGE | 135,757 | $27.48M | 0.0% | $148.40 | +2.4% | COM | 74460D109 |
| CMI | CUMMINS INC | 205,233 | $27.43M | 0.0% | $120.52 | -2.5% | COM | 231021106 |
| URI | UNITED RENTALS INC | 265,946 | $27.27M | 0.0% | $160.71 | -27.4% | COM | 911363109 |
| — | CENTURYLINK INC | 1,799,273 | $27.26M | 0.0% | $16.36 | — | COM | 156700106 |
| ALGT | ALLEGIANT TRAVEL CO | 271,539 | $27.21M | 0.0% | $134.09 | -16.3% | COM | 01748X102 |
| FAST | FASTENAL CO | 519,448 | $27.16M | 0.0% | $9.19 | +22.7% | COM | 311900104 |
| ANGO | ANGIODYNAMICS INC | 1,345,503 | $27.09M | 0.0% | $16.32 | +26.8% | COM | 03475V101 |
| EWBC | EAST WEST BANCORP INC | 618,342 | $26.92M | 0.0% | $37.06 | +16.5% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 398,619 | $26.89M | 0.0% | $55.72 | +14.7% | COM | 00846U101 |
| FAF | FIRST AMERN FINL CORP | 593,511 | $26.49M | 0.0% | $33.93 | +7.3% | COM | 31847R102 |
| NBIS | YANDEX N V | 963,172 | $26.34M | 0.0% | $24.82 | — | SHS CLASS A | N97284108 |
| FCX | FREEPORT-MCMORAN INC | 2,550,169 | $26.29M | 0.0% | $14.90 | -28.4% | CL B | 35671D857 |
| — | GENESEE & WYO INC | 354,136 | $26.21M | 0.0% | $78.79 | — | CL A | 371559105 |
| O | REALTY INCOME CORP | 415,704 | $26.21M | 0.0% | $40.85 | +3.8% | COM | 756109104 |
| EIX | EDISON INTL | 455,348 | $25.85M | 0.0% | $49.02 | -7.2% | COM | 281020107 |
| CRTO | CRITEO S A | 1,136,970 | $25.84M | 0.0% | $38.60 | — | SPONS ADS | 226718104 |
| CUBE | CUBESMART | 900,377 | $25.83M | 0.0% | $28.69 | — | COM | 229663109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,161,630 | $25.77M | 0.0% | $10.47 | -4.9% | COM | 446150104 |
| — | PLAYA HOTELS & RESORTS NV | 3,577,485 | $25.72M | 0.0% | $11.67 | — | SHS | N70544106 |
| INDY | ISHARES TR | 725,231 | $25.61M | 0.0% | $33.82 | — | INDIA 50 ETF | 464289529 |
| CMC | COMMERCIAL METALS CO | 1,591,424 | $25.5M | 0.0% | $16.17 | +1.4% | COM | 201723103 |
| WKC | WORLD FUEL SVCS CORP | 1,180,626 | $25.28M | 0.0% | $35.90 | -26.6% | COM | 981475106 |
| HAL | HALLIBURTON CO | 948,752 | $25.21M | 0.0% | $37.82 | -23.0% | COM | 406216101 |
| MKL | MARKEL CORP | 24,189 | $25.1M | 0.0% | $1077.35 | +1.5% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 260,664 | $25.03M | 0.0% | $76.54 | +5.2% | COM | 372460105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 489,536 | $25.01M | 0.0% | $67.27 | -6.2% | COM | 88224Q107 |
| KRNT | KORNIT DIGITAL LTD | 1,335,799 | $25.01M | 0.0% | $16.70 | +17.2% | SHS | M6372Q113 |
| LOVE | LOVESAC COMPANY | 1,079,965 | $24.77M | 0.0% | $20.98 | -1.2% | COM | 54738L109 |
| — | ACCESS NATL CORP | 1,161,215 | $24.77M | 0.0% | $26.86 | — | COM | 004337101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,105,040 | $24.75M | 0.0% | $15.80 | — | COM | 185575107 |
| ACGL | ARCH CAP GROUP LTD | 925,462 | $24.73M | 0.0% | $27.89 | -5.7% | ORD | G0450A105 |
| MOH | MOLINA HEALTHCARE INC | 212,308 | $24.67M | 0.0% | $130.68 | +0.3% | COM | 60855R100 |
| VMI | VALMONT INDS INC | 222,204 | $24.65M | 0.0% | $149.97 | -16.9% | COM | 920253101 |
| BAP | CREDICORP LTD | 110,624 | $24.53M | 0.0% | $163.15 | +11.9% | COM | G2519Y108 |
| HPQ | HP INC | 1,186,832 | $24.28M | 0.0% | $15.16 | +20.3% | COM | 40434L105 |
| — | REDFIN CORP | 1,683,680 | $24.25M | 0.0% | $20.39 | — | COM | 75737F108 |
| FBK | FB FINL CORP | 691,047 | $24.2M | 0.0% | $37.23 | -10.8% | COM | 30257X104 |
| AZN | ASTRAZENECA PLC | 635,832 | $24.15M | 0.0% | $33.93 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP | 213,093 | $24.14M | 0.0% | $191.31 | -30.5% | COM | 44980X109 |
| CL | COLGATE PALMOLIVE CO | 405,070 | $24.11M | 0.0% | $55.38 | -4.5% | COM | 194162103 |
| INFY | INFOSYS LTD | 2,524,615 | $24.03M | 0.0% | $14.38 | — | SPONSORED ADR | 456788108 |
| KEY | KEYCORP NEW | 1,621,863 | $23.97M | 0.0% | $12.33 | +1.5% | COM | 493267108 |
| ALLE | ALLEGION PUB LTD CO | 297,288 | $23.7M | 0.0% | $77.07 | +2.3% | ORD SHS | G0176J109 |
| — | JAGGED PEAK ENERGY INC | 2,583,255 | $23.56M | 0.0% | $12.94 | — | COM | 47009K107 |
| — | MAXIM INTEGRATED PRODS INC | 462,472 | $23.52M | 0.0% | $47.05 | — | COM | 57772K101 |
| — | ISRAEL CHEMICALS LTD | 4,107,952 | $23.31M | 0.0% | $5.68 | — | SHS | M5920A109 |
| CINF | CINCINNATI FINL CORP | 300,836 | $23.29M | 0.0% | $61.69 | +4.8% | COM | 172062101 |
| YUM | YUM BRANDS INC | 253,118 | $23.27M | 0.0% | $63.08 | +24.3% | COM | 988498101 |
| IVZ | INVESCO LTD | 1,379,495 | $23.09M | 0.0% | $21.48 | -33.9% | SHS | G491BT108 |
| BANF | BANCFIRST CORP | 461,904 | $23.05M | 0.0% | $43.00 | +11.3% | COM | 05945F103 |
| — | SPIRIT RLTY CAP INC NEW | 652,098 | $22.99M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | WNS HOLDINGS LTD | 554,170 | $22.86M | 0.0% | $49.14 | — | SPON ADR | 92932M101 |
| LOW | LOWES COS INC | 244,801 | $22.61M | 0.0% | $70.85 | +19.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 328,644 | $22.46M | 0.0% | $77.35 | — | COM | 931427108 |
| TSLA | TESLA INC | 67,115 | $22.34M | 0.0% | $21.01 | +2.4% | COM | 88160R101 |
| MRTN | MARTEN TRANS LTD | 1,374,415 | $22.25M | 0.0% | $8.76 | +19.7% | COM | 573075108 |
| ECL | ECOLAB INC | 150,758 | $22.21M | 0.0% | $109.78 | +28.9% | COM | 278865100 |
| MANU | MANCHESTER UTD PLC NEW | 1,166,076 | $22.13M | 0.0% | $16.56 | +21.1% | ORD CL A | G5784H106 |
| HLF | HERBALIFE NUTRITION LTD | 373,800 | $22.04M | 0.0% | $53.49 | +3.2% | COM SHS | G4412G101 |
| — | DUKE REALTY CORP | 844,397 | $21.87M | 0.0% | $27.08 | — | COM NEW | 264411505 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134,829 | $21.83M | 0.0% | $142.84 | +5.3% | CL A | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 445,647 | $21.75M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | ASSEMBLY BIOSCIENCES INC | 954,301 | $21.59M | 0.0% | $43.79 | — | COM | 045396108 |
| — | CHANNELADVISOR CORP | 1,899,958 | $21.57M | 0.0% | $11.55 | — | COM | 159179100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 466,953 | $21.41M | 0.0% | $35.67 | +5.9% | SHS | G25839104 |
| STNE | STONECO LTD | 1,158,164 | $21.36M | 0.0% | $18.44 | — | COM CL A | G85158106 |
| DHR | DANAHER CORP DEL | 207,126 | $21.36M | 0.0% | $58.91 | +49.2% | COM | 235851102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 640,846 | $21.29M | 0.0% | $43.61 | -1.4% | COM | 868459108 |
| — | KEANE GROUP INC | 2,575,756 | $21.07M | 0.0% | $15.57 | — | COM | 48669A108 |
| — | WAITR HLDGS INC | 1,862,350 | $20.77M | 0.0% | $11.15 | — | COM | 930752100 |
| SNY | SANOFI | 477,697 | $20.74M | 0.0% | $48.02 | — | SPONSORED ADR | 80105N105 |
| QTWO | Q2 HLDGS INC | 417,097 | $20.67M | 0.0% | $56.51 | -9.7% | COM | 74736L109 |
| — | COUPA SOFTWARE INC | 327,137 | $20.56M | 0.0% | $29.39 | — | COM | 22266L106 |
| — | SEATTLE GENETICS INC | 362,400 | $20.53M | 0.0% | $56.44 | — | COM | 812578102 |
| EFX | EQUIFAX INC | 220,264 | $20.51M | 0.0% | $109.93 | -8.9% | COM | 294429105 |
| — | SYMANTEC CORP | 1,081,660 | $20.44M | 0.0% | $28.20 | — | COM | 871503108 |
| — | LINDE PLC | 130,078 | $20.3M | 0.0% | $156.09 | — | COM | G5494J103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 1,048,568 | $20.3M | 0.0% | $20.45 | — | COM | 67074C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 945,763 | $20.3M | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,573 | $20.24M | 0.0% | $107.86 | +6.7% | COM | 874054109 |
| — | EVERBRIDGE INC | 353,607 | $20.07M | 0.0% | $26.42 | — | COM | 29978A104 |
| SNA | SNAP ON INC | 138,130 | $20.07M | 0.0% | $126.14 | +4.1% | COM | 833034101 |
| REXR | REXFORD INDL RLTY INC | 677,466 | $19.96M | 0.0% | $25.44 | — | COM | 76169C100 |
| — | NEENAH INC | 337,955 | $19.91M | 0.0% | $85.87 | — | COM | 640079109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,286,721 | $19.84M | 0.0% | $19.30 | — | SPONSORED ADR | 881624209 |
| SLM | SLM CORP | 2,376,438 | $19.75M | 0.0% | $11.37 | -12.5% | COM | 78442P106 |
| EG | EVEREST RE GROUP LTD | 90,617 | $19.73M | 0.0% | $205.72 | -8.7% | COM | G3223R108 |
| UMBF | UMB FINL CORP | 322,454 | $19.66M | 0.0% | $74.64 | -13.1% | COM | 902788108 |
| AX | AXOS FINL INC | 780,283 | $19.65M | 0.0% | $37.21 | -18.9% | COM | 05465C100 |
| MBIN | MERCHANTS BANCORP IND | 981,084 | $19.58M | 0.0% | $15.22 | -9.4% | COM | 58844R108 |
| — | FIRSTSERVICE CORP NEW | 285,220 | $19.53M | 0.0% | $82.17 | — | SUB VTG SH | 33767E103 |
| TBI | TRUEBLUE INC | 873,887 | $19.44M | 0.0% | $27.20 | -11.9% | COM | 89785X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 186,235 | $19.15M | 0.0% | $132.30 | — | COM | 82669G104 |
| — | ELLIE MAE INC | 302,823 | $19.03M | 0.0% | $95.19 | — | COM | 28849P100 |
| — | LIVEPERSON INC | 1,004,451 | $18.94M | 0.0% | $20.63 | — | COM | 538146101 |
| HDB | HDFC BANK LTD | 182,386 | $18.89M | 0.0% | $92.18 | — | ADR REPS 3 SHS | 40415F101 |
| WDAY | WORKDAY INC | 117,999 | $18.84M | 0.0% | $129.60 | +9.3% | CL A | 98138H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 417,684 | $18.82M | 0.0% | $38.30 | +12.7% | CL A | 099502106 |
| BP | BP PLC | 496,286 | $18.82M | 0.0% | $35.64 | — | SPONSORED ADR | 055622104 |
| — | SANDERSON FARMS INC | 187,668 | $18.63M | 0.0% | $99.29 | — | COM | 800013104 |
| HP | HELMERICH & PAYNE INC | 386,452 | $18.53M | 0.0% | $66.17 | -7.2% | COM | 423452101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,529,602 | $18.49M | 0.0% | $11.94 | -11.3% | COM CL A | 83418M103 |
| QCOM | QUALCOMM INC | 324,837 | $18.49M | 0.0% | $44.38 | +14.6% | COM | 747525103 |
| ITRN | ITURAN LOCATION AND CONTROL | 576,492 | $18.48M | 0.0% | $33.65 | +0.1% | SHS | M6158M104 |
| — | SIENTRA INC | 1,449,447 | $18.42M | 0.0% | $17.60 | — | COM | 82621J105 |
| — | APOLLO GLOBAL MGMT LLC | 749,482 | $18.39M | 0.0% | $27.31 | — | CL A SHS | 037612306 |
| — | ODONATE THERAPEUTICS INC | 1,303,206 | $18.35M | 0.0% | $21.45 | — | COM | 676079106 |
| ZION | ZIONS BANCORPORATION N A | 449,990 | $18.33M | 0.0% | $49.83 | -6.5% | COM | 989701107 |
| — | SCANA CORP NEW | 380,194 | $18.17M | 0.0% | $49.41 | — | COM | 80589M102 |
| — | INPHI CORP | 560,539 | $18.02M | 0.0% | $34.10 | — | COM | 45772F107 |
| SON | SONOCO PRODS CO | 338,380 | $17.98M | 0.0% | $37.96 | +12.9% | COM | 835495102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,450 | $17.9M | 0.0% | $8.52 | +6.0% | COM | 169656105 |
| MOV | MOVADO GROUP INC | 562,323 | $17.78M | 0.0% | $26.48 | +39.3% | COM | 624580106 |
| SPY | SPDR S&P 500 ETF TR | 70,787 | $17.69M | 0.0% | $250.87 | — | TR UNIT | 78462F103 |
| IMKTA | INGLES MKTS INC | 648,706 | $17.66M | 0.0% | $25.24 | +12.1% | CL A | 457030104 |
| MEOH | METHANEX CORP | 366,445 | $17.62M | 0.0% | $63.87 | -2.3% | COM | 59151K108 |
| CAE | CAE INC | 958,815 | $17.61M | 0.0% | $19.12 | -2.2% | COM | 124765108 |
| FANG | DIAMONDBACK ENERGY INC | 189,867 | $17.6M | 0.0% | $95.01 | -8.8% | COM | 25278X109 |
| — | CERNER CORP | 332,904 | $17.46M | 0.0% | $64.89 | — | COM | 156782104 |
| ALLY | ALLY FINL INC | 763,986 | $17.31M | 0.0% | $18.30 | +9.2% | COM | 02005N100 |
| NPK | NATIONAL PRESTO INDS INC | 147,625 | $17.26M | 0.0% | $106.05 | +18.1% | COM | 637215104 |
| — | CAMBREX CORP | 456,222 | $17.23M | 0.0% | $48.63 | — | COM | 132011107 |
| CDXS | CODEXIS INC | 1,026,438 | $17.14M | 0.0% | $17.26 | 0.0% | COM | 192005106 |
| PAYX | PAYCHEX INC | 258,422 | $16.84M | 0.0% | $52.67 | +4.5% | COM | 704326107 |
| CTS | CTS CORP | 650,014 | $16.83M | 0.0% | $20.30 | +35.1% | COM | 126501105 |
| AVB | AVALONBAY CMNTYS INC | 96,221 | $16.75M | 0.0% | $138.43 | +1.9% | COM | 053484101 |
| — | EASTERLY GOVT PPTYS INC | 1,058,048 | $16.59M | 0.0% | $20.95 | — | COM | 27616P103 |
| MCRI | MONARCH CASINO & RESORT INC | 433,601 | $16.54M | 0.0% | $40.62 | 0.0% | COM | 609027107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 434,852 | $16.52M | 0.0% | $47.09 | -28.1% | COM | 34964C106 |
| — | HESKA CORP | 191,452 | $16.48M | 0.0% | $81.01 | — | COM RESTRC NEW | 42805E306 |
| INDB | INDEPENDENT BANK CORP MASS | 234,034 | $16.45M | 0.0% | $49.35 | +25.7% | COM | 453836108 |
| HEI | HEICO CORP NEW | 210,703 | $16.32M | 0.0% | $61.45 | +35.7% | COM | 422806109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,638,472 | $16.3M | 0.0% | $9.95 | — | CL A | G4182A102 |
| BHC | BAUSCH HEALTH COS INC | 879,395 | $16.26M | 0.0% | $23.28 | +2.2% | COM | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 344,203 | $16.2M | 0.0% | $36.16 | +9.6% | COM | 064058100 |
| HUBB | HUBBELL INC | 162,026 | $16.09M | 0.0% | $89.94 | +5.8% | COM | 443510607 |
| LMAT | LEMAITRE VASCULAR INC | 672,157 | $15.89M | 0.0% | $30.71 | -17.2% | COM | 525558201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 529,826 | $15.89M | 0.0% | $29.69 | -5.2% | COM | 22663K107 |
| CACC | CREDIT ACCEP CORP MICH | 41,443 | $15.82M | 0.0% | $341.42 | +18.0% | COM | 225310101 |
| — | TRANSGLOBE ENERGY CORP | 8,582,123 | $15.72M | 0.0% | $1.50 | — | COM | 893662106 |
| — | BB&T CORP | 359,750 | $15.59M | 0.0% | $45.33 | — | COM | 054937107 |
| SRCE | 1ST SOURCE CORP | 385,502 | $15.55M | 0.0% | $49.03 | — | COM | 336901103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 281,044 | $15.53M | 0.0% | $84.44 | -25.7% | COM | 82982L103 |
| — | SPLUNK INC | 147,393 | $15.46M | 0.0% | $100.69 | — | COM | 848637104 |
| — | PTC THERAPEUTICS INC | 15,498,000 | $15.4M | 0.0% | $0.92 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | QIAGEN NV | 453,392 | $15.38M | 0.0% | $33.94 | — | SHS NEW | N72482123 |
| SILC | SILICOM LTD | 438,974 | $15.34M | 0.0% | $38.95 | +0.2% | ORD | M84116108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,500,000 | $15.32M | 0.0% | $4.38 | — | CL A NEW | G20045202 |
| TWLO | TWILIO INC | 170,413 | $15.22M | 0.0% | $79.55 | +2.1% | CL A | 90138F102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,524,418 | $15.21M | 0.0% | $15.73 | -23.7% | COM | 04206A101 |
| EQR | EQUITY RESIDENTIAL | 230,281 | $15.2M | 0.0% | $47.46 | +8.1% | SH BEN INT | 29476L107 |
| PAGP | PLAINS GP HLDGS L P | 748,794 | $15.05M | 0.0% | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| REZI | RESIDEO TECHNOLOGIES INC | 732,208 | $15.05M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| BL | BLACKLINE INC | 364,822 | $14.94M | 0.0% | $42.51 | 0.0% | COM | 09239B109 |
| ACIU | AC IMMUNE SA | 1,578,814 | $14.92M | 0.0% | $10.05 | -6.1% | SHS | H00263105 |
| MDLZ | MONDELEZ INTL INC | 372,607 | $14.91M | 0.0% | $33.88 | +5.6% | CL A | 609207105 |
| AMH | AMERICAN HOMES 4 RENT | 750,881 | $14.91M | 0.0% | $20.23 | — | CL A | 02665T306 |
| HAIN | HAIN CELESTIAL GROUP INC | 935,669 | $14.84M | 0.0% | $27.42 | -18.8% | COM | 405217100 |
| HTB | HOMETRUST BANCSHARES INC | 566,799 | $14.84M | 0.0% | $24.61 | +8.5% | COM | 437872104 |
| AVY | AVERY DENNISON CORP | 165,203 | $14.84M | 0.0% | $88.84 | -6.6% | COM | 053611109 |
| — | DECIPHERA PHARMACEUTICALS IN | 702,496 | $14.74M | 0.0% | $38.64 | — | COM | 24344T101 |
| VHT | VANGUARD WORLD FDS | 91,558 | $14.7M | 0.0% | $160.60 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $14.7M | 0.0% | $233819.78 | +33.9% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,107,878 | $14.63M | 0.0% | $11.94 | -0.2% | COM | 42824C109 |
| DMRC | DIGIMARC CORP NEW | 1,003,013 | $14.54M | 0.0% | $31.64 | -30.7% | COM | 25381B101 |
| — | CONCHO RES INC | 141,238 | $14.52M | 0.0% | $134.59 | — | COM | 20605P101 |
| BMO | BANK MONTREAL QUE | 221,941 | $14.49M | 0.0% | $56.79 | -3.6% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 185,654 | $14.31M | 0.0% | $99.07 | -13.8% | COM | 012653101 |
| FTCHQ | FARFETCH LTD | 807,703 | $14.3M | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| NTRS | NORTHERN TR CORP | 170,711 | $14.27M | 0.0% | $74.55 | +1.0% | COM | 665859104 |
| GRFS | GRIFOLS S A | 776,319 | $14.25M | 0.0% | $24.74 | — | SP ADR REP B NVT | 398438408 |
| — | ALTAIR ENGR INC | 511,486 | $14.11M | 0.0% | $27.25 | — | COM CL A | 021369103 |
| ENB | ENBRIDGE INC | 453,490 | $14.09M | 0.0% | $21.54 | -6.0% | COM | 29250N105 |
| CALM | CAL MAINE FOODS INC | 332,725 | $14.07M | 0.0% | $29.04 | +22.6% | COM NEW | 128030202 |
| CM | CDN IMPERIAL BK COMM TORONTO | 187,631 | $13.96M | 0.0% | $31.73 | -4.8% | COM | 136069101 |
| — | INVESTORS BANCORP INC NEW | 1,342,065 | $13.96M | 0.0% | $13.24 | — | COM | 46146L101 |
| CHE | CHEMED CORP NEW | 49,184 | $13.93M | 0.0% | $308.51 | -4.4% | COM | 16359R103 |
| CCJ | CAMECO CORP | 1,201,829 | $13.62M | 0.0% | $10.53 | +6.9% | COM | 13321L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 981,622 | $13.59M | 0.0% | $13.85 | — | COM | 29670E107 |
| — | TWO HBRS INVT CORP | 1,056,792 | $13.57M | 0.0% | $16.23 | — | COM NEW | 90187B408 |
| HIW | HIGHWOODS PPTYS INC | 345,454 | $13.37M | 0.0% | $46.33 | — | COM | 431284108 |
| — | REAVES UTIL INCOME FD | 448,133 | $13.19M | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | PIONEER NAT RES CO | 99,221 | $13.05M | 0.0% | $171.51 | — | COM | 723787107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 724,004 | $13.02M | 0.0% | $17.63 | +39.4% | COM | 56155L108 |
| AMAT | APPLIED MATLS INC | 396,392 | $12.99M | 0.0% | $34.43 | -7.9% | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 733,569 | $12.96M | 0.0% | $20.78 | -1.2% | CL A | 904311107 |
| — | ASPEN TECHNOLOGY INC | 155,728 | $12.8M | 0.0% | $107.69 | — | COM | 045327103 |
| RCI | ROGERS COMMUNICATIONS INC | 249,321 | $12.77M | 0.0% | $46.93 | +10.4% | CL B | 775109200 |
| WD | WALKER & DUNLOP INC | 295,045 | $12.76M | 0.0% | $42.00 | -8.9% | COM | 93148P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,517 | $12.69M | 0.0% | $328.16 | -4.4% | CL A | 16119P108 |
| SABR | SABRE CORP | 585,893 | $12.68M | 0.0% | $21.60 | +12.0% | COM | 78573M104 |
| PNW | PINNACLE WEST CAP CORP | 148,548 | $12.66M | 0.0% | $60.99 | +5.1% | COM | 723484101 |
| RYN | RAYONIER INC | 452,553 | $12.53M | 0.0% | $34.67 | — | COM | 754907103 |
| — | PETIQ INC | 528,847 | $12.41M | 0.0% | $23.47 | — | COM CL A | 71639T106 |
| — | AT HOME GROUP INC | 664,664 | $12.4M | 0.0% | $32.66 | — | COM | 04650Y100 |
| ESS | ESSEX PPTY TR INC | 50,527 | $12.39M | 0.0% | $193.19 | +2.0% | COM | 297178105 |
| — | BEACON ROOFING SUPPLY INC | 389,248 | $12.35M | 0.0% | $44.38 | — | COM | 073685109 |
| RNG | RINGCENTRAL INC | 148,957 | $12.28M | 0.0% | $84.88 | -7.2% | CL A | 76680R206 |
| AA | ALCOA CORP | 460,387 | $12.23M | 0.0% | $36.69 | -12.5% | COM | 013872106 |
| BTG | B2GOLD CORP | 4,175,517 | $12.18M | 0.0% | $2.13 | -2.3% | COM | 11777Q209 |
| SCI | SERVICE CORP INTL | 302,080 | $12.16M | 0.0% | $42.33 | +2.6% | COM | 817565104 |
| WYNN | WYNN RESORTS LTD | 122,757 | $12.14M | 0.0% | $130.10 | -22.9% | COM | 983134107 |
| BRO | BROWN & BROWN INC | 433,820 | $11.96M | 0.0% | $24.86 | +7.9% | COM | 115236101 |
| SFM | SPROUTS FMRS MKT INC | 507,753 | $11.94M | 0.0% | $24.43 | +6.5% | COM | 85208M102 |
| — | VMWARE INC | 86,411 | $11.85M | 0.0% | $93.28 | — | CL A COM | 928563402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 898,794 | $11.7M | 0.0% | $15.21 | — | COM | 867892101 |
| — | GOLDCORP INC NEW | 1,190,984 | $11.64M | 0.0% | $13.30 | — | COM | 380956409 |
| OHI | OMEGA HEALTHCARE INVS INC | 327,532 | $11.51M | 0.0% | $34.01 | — | COM | 681936100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,196,098 | $11.48M | 0.0% | $21.74 | — | COM | 30057T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 682,332 | $11.48M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 364,144 | $11.45M | 0.0% | $25.24 | -6.2% | FNF GROUP COM | 31620R303 |
| DK | DELEK US HLDGS INC NEW | 349,652 | $11.37M | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| — | STORE CAP CORP | 400,795 | $11.35M | 0.0% | $27.50 | — | COM | 862121100 |
| — | GLYCOMIMETICS INC | 1,197,241 | $11.34M | 0.0% | $14.30 | — | COM | 38000Q102 |
| — | HANESBRANDS INC | 903,553 | $11.32M | 0.0% | $21.02 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 554,340 | $10.97M | 0.0% | $20.92 | -16.8% | COM | G87110105 |
| SEIC | SEI INVESTMENTS CO | 233,917 | $10.81M | 0.0% | $61.51 | -22.3% | COM | 784117103 |
| — | INSMED INC | 14,980,000 | $10.68M | 0.0% | $0.82 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SENSEONICS HLDGS INC | 4,106,752 | $10.64M | 0.0% | $3.95 | — | COM | 81727U105 |
| ADI | ANALOG DEVICES INC | 123,128 | $10.57M | 0.0% | $65.84 | +15.2% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 374,435 | $10.57M | 0.0% | $21.44 | +5.7% | COM | 15189T107 |
| PBF | PBF ENERGY INC | 323,480 | $10.57M | 0.0% | $37.37 | +8.0% | CL A | 69318G106 |
| VTR | VENTAS INC | 178,772 | $10.48M | 0.0% | $43.93 | +0.2% | COM | 92276F100 |
| URBN | URBAN OUTFITTERS INC | 312,630 | $10.38M | 0.0% | $43.25 | -13.5% | COM | 917047102 |
| NVO | NOVO-NORDISK A S | 222,429 | $10.25M | 0.0% | $43.52 | — | ADR | 670100205 |
| — | TABLEAU SOFTWARE INC | 84,958 | $10.2M | 0.0% | $102.28 | — | CL A | 87336U105 |
| — | JAZZ INVESTMENTS I LTD | 10,481,000 | $10.15M | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| KMI | KINDER MORGAN INC DEL | 657,313 | $10.11M | 0.0% | $12.74 | -12.1% | COM | 49456B101 |
| — | SOLID BIOSCIENCES INC | 372,905 | $9.994M | 0.0% | $47.18 | — | COM | 83422E105 |
| — | SURMODICS INC | 210,496 | $9.948M | 0.0% | $70.68 | — | COM | 868873100 |
| EMR | EMERSON ELEC CO | 161,063 | $9.627M | 0.0% | $50.46 | +13.0% | COM | 291011104 |
| — | WPX ENERGY INC | 844,560 | $9.586M | 0.0% | $16.57 | — | COM | 98212B103 |
| — | PEOPLES UNITED FINANCIAL INC | 663,947 | $9.58M | 0.0% | $17.00 | — | COM | 712704105 |
| HRB | BLOCK H & R INC | 368,006 | $9.337M | 0.0% | $19.46 | +3.9% | COM | 093671105 |
| PEN | PENUMBRA INC | 75,546 | $9.232M | 0.0% | $136.38 | -1.8% | COM | 70975L107 |
| CRL | CHARLES RIV LABS INTL INC | 81,065 | $9.175M | 0.0% | $115.61 | +8.3% | COM | 159864107 |
| ELME | WASHINGTON REAL ESTATE INVT | 396,925 | $9.127M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| LSTR | LANDSTAR SYS INC | 94,946 | $9.083M | 0.0% | $87.63 | — | COM | 515098101 |
| SHOP | SHOPIFY INC | 65,460 | $9.06M | 0.0% | $13.44 | +4.8% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC | 286,671 | $9.053M | 0.0% | $45.81 | -22.5% | CL C CAP STK | 98954M200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 257,926 | $9.029M | 0.0% | $27.77 | — | COM | 65341D102 |
| WMB | WILLIAMS COS INC DEL | 402,376 | $8.871M | 0.0% | $18.72 | -10.5% | COM | 969457100 |
| FMC | F M C CORP | 119,418 | $8.831M | 0.0% | $58.10 | -1.2% | COM NEW | 302491303 |
| COF | CAPITAL ONE FINL CORP | 116,198 | $8.781M | 0.0% | $65.05 | +17.7% | COM | 14040H105 |
| — | LIBERTY PPTY TR | 208,201 | $8.72M | 0.0% | $41.40 | — | SH BEN INT | 531172104 |
| AIG | AMERICAN INTL GROUP INC | 220,230 | $8.678M | 0.0% | $44.87 | -19.4% | COM NEW | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 225,929 | $8.657M | 0.0% | $39.06 | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 207,994 | $8.541M | 0.0% | $34.03 | -1.1% | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,197 | $8.535M | 0.0% | $89.68 | -1.1% | COM | 33616C100 |
| NUE | NUCOR CORP | 161,010 | $8.341M | 0.0% | $50.48 | +0.5% | COM | 670346105 |
| YEXT | YEXT INC | 556,090 | $8.258M | 0.0% | $14.12 | +24.9% | COM | 98585N106 |
| FTV | FORTIVE CORP | 120,766 | $8.171M | 0.0% | $40.06 | +13.8% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 98,665 | $8.047M | 0.0% | $69.66 | -7.1% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 243,568 | $7.894M | 0.0% | $20.42 | +9.1% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,228 | $7.649M | 0.0% | $108.88 | -5.0% | COM | V7780T103 |
| EMBJ | EMBRAER S A | 343,430 | $7.598M | 0.0% | $28.70 | — | SP ADR REP 4 COM | 29082A107 |
| — | TRANSCANADA CORP | 212,423 | $7.585M | 0.0% | $41.27 | — | COM | 89353D107 |
| IMO | IMPERIAL OIL LTD | 296,385 | $7.509M | 0.0% | $24.62 | +1.5% | COM NEW | 453038408 |
| HE | HAWAIIAN ELEC INDUSTRIES | 204,766 | $7.499M | 0.0% | $35.22 | +5.3% | COM | 419870100 |
| ETN | EATON CORP PLC | 109,176 | $7.496M | 0.0% | $55.89 | +16.4% | SHS | G29183103 |
| STT | STATE STR CORP | 117,313 | $7.399M | 0.0% | $70.10 | -18.9% | COM | 857477103 |
| — | PRA HEALTH SCIENCES INC | 79,059 | $7.27M | 0.0% | $104.78 | — | COM | 69354M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,296 | $7.178M | 0.0% | $50.27 | +6.2% | COM | 025932104 |
| F | FORD MTR CO DEL | 927,217 | $7.089M | 0.0% | $7.52 | -17.4% | COM PAR $0.01 | 345370860 |
| EMN | EASTMAN CHEM CO | 94,876 | $6.937M | 0.0% | $77.78 | -20.6% | COM | 277432100 |
| — | VECTREN CORP | 96,265 | $6.929M | 0.0% | $62.62 | — | COM | 92240G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 476,312 | $6.905M | 0.0% | $19.46 | — | SHS | N31738102 |
| — | LIFE STORAGE INC | 73,312 | $6.817M | 0.0% | $89.66 | — | COM | 53223X107 |
| BPOP | POPULAR INC | 142,392 | $6.724M | 0.0% | $38.97 | +7.1% | COM NEW | 733174700 |
| — | SHAW COMMUNICATIONS INC | 370,234 | $6.698M | 0.0% | $19.25 | — | CL B CONV | 82028K200 |
| — | MENLO THERAPEUTICS INC | 1,617,216 | $6.663M | 0.0% | $37.58 | — | COM | 586858102 |
| FDS | FACTSET RESH SYS INC | 33,185 | $6.641M | 0.0% | $189.89 | +8.2% | COM | 303075105 |
| — | BHP GROUP PLC | 157,710 | $6.606M | 0.0% | $36.09 | — | SPONSORED ADS | 05545E209 |
| JCI | JOHNSON CTLS INTL PLC | 217,829 | $6.46M | 0.0% | $33.42 | -15.6% | SHS | G51502105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 774,539 | $6.46M | 0.0% | $9.74 | — | COM | 67073B106 |
| EWY | ISHARES INC | 109,253 | $6.431M | 0.0% | $66.75 | — | MSCI STH KOR ETF | 464286772 |
| — | INGERSOLL-RAND PLC | 68,069 | $6.208M | 0.0% | $89.87 | — | SHS | G47791101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,620 | $6.168M | 0.0% | $108.30 | +25.3% | SHS | G96629103 |
| — | LIBERTY GLOBAL PLC | 298,650 | $6.165M | 0.0% | $29.80 | — | SHS CL C | G5480U120 |
| PPG | PPG INDS INC | 60,125 | $6.147M | 0.0% | $90.86 | -0.5% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 107,889 | $6.082M | 0.0% | $40.22 | +3.8% | COM | 200525103 |
| EPAM | EPAM SYS INC | 52,089 | $6.043M | 0.0% | $132.99 | -7.7% | COM | 29414B104 |
| AIZ | ASSURANT INC | 65,264 | $5.837M | 0.0% | $87.87 | -2.5% | COM | 04621X108 |
| SLF | SUN LIFE FINL INC | 173,357 | $5.748M | 0.0% | $41.67 | -13.2% | COM | 866796105 |
| MTLS | MATERIALISE NV | 286,079 | $5.71M | 0.0% | $13.81 | — | SPONSORED ADS | 57667T100 |
| BBD | BANCO BRADESCO S A | 575,841 | $5.686M | 0.0% | $9.93 | — | SP ADR PFD NEW | 059460303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,869 | $5.621M | 0.0% | $115.30 | -0.6% | COM | 459506101 |
| MCK | MCKESSON CORP | 50,610 | $5.591M | 0.0% | $134.35 | -12.1% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,565 | $5.556M | 0.0% | $101.56 | +4.4% | COM | 98956P102 |
| — | VEREIT INC | 775,870 | $5.549M | 0.0% | $7.44 | — | COM | 92339V100 |
| — | INTERPUBLIC GROUP COS INC | 265,762 | $5.483M | 0.0% | $16.97 | +1.0% | COM | 460690100 |
| GAP | GAP INC DEL | 212,610 | $5.477M | 0.0% | $23.80 | -12.9% | COM | 364760108 |
| RCUS | ARCUS BIOSCIENCES INC | 507,239 | $5.463M | 0.0% | $16.29 | -28.4% | COM | 03969F109 |
| FNV | FRANCO NEVADA CORP | 77,546 | $5.434M | 0.0% | $67.68 | -7.7% | COM | 351858105 |
| XPO | XPO LOGISTICS INC | 94,389 | $5.384M | 0.0% | $35.17 | -21.2% | COM | 983793100 |
| REG | REGENCY CTRS CORP | 91,145 | $5.348M | 0.0% | $46.42 | +0.6% | COM | 758849103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,167 | $5.346M | 0.0% | $76.40 | — | COM CL A | 848574109 |
| DB | DEUTSCHE BANK AG | 662,419 | $5.28M | 0.0% | $11.55 | -25.4% | NAMEN AKT | D18190898 |
| CE | CELANESE CORP DEL | 56,619 | $5.093M | 0.0% | $82.12 | +4.2% | COM | 150870103 |
| DHI | D R HORTON INC | 146,805 | $5.088M | 0.0% | $41.25 | -18.2% | COM | 23331A109 |
| PCG | PG&E CORP | 213,312 | $5.066M | 0.0% | $60.50 | -41.5% | COM | 69331C108 |
| — | BUNGE LIMITED | 94,524 | $5.051M | 0.0% | $66.60 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 167,212 | $5.023M | 0.0% | $39.04 | -17.0% | COM | 858119100 |
| GNTX | GENTEX CORP | 246,084 | $4.974M | 0.0% | $23.09 | -9.3% | COM | 371901109 |
| — | BARRICK GOLD CORP | 367,424 | $4.962M | 0.0% | $12.57 | — | COM | 067901108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 225,502 | $4.812M | 0.0% | $32.35 | — | SHS CL A | G5480U104 |
| PCAR | PACCAR INC | 83,292 | $4.76M | 0.0% | $29.18 | +2.6% | COM | 693718108 |
| TRIP | TRIPADVISOR INC | 87,834 | $4.738M | 0.0% | $41.72 | +18.0% | COM | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 31,453 | $4.733M | 0.0% | $142.16 | +2.9% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 241,913 | $4.718M | 0.0% | $18.16 | -13.9% | COM | 962879102 |
| MPT | MEDICAL PPTYS TRUST INC | 291,411 | $4.686M | 0.0% | $15.53 | — | COM | 58463J304 |
| FTS | FORTIS INC | 139,399 | $4.645M | 0.0% | $25.26 | +1.7% | COM | 349553107 |
| CNK | CINEMARK HOLDINGS INC | 128,657 | $4.606M | 0.0% | $36.50 | +0.9% | COM | 17243V102 |
| — | TCF FINL CORP | 235,360 | $4.587M | 0.0% | $23.71 | — | COM | 872275102 |
| — | AQUA AMERICA INC | 131,004 | $4.479M | 0.0% | $34.18 | — | COM | 03836W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 315,034 | $4.477M | 0.0% | $15.64 | — | COM NEW | 64828T201 |
| KHC | KRAFT HEINZ CO | 103,450 | $4.452M | 0.0% | $59.80 | -38.7% | COM | 500754106 |
| NUS | NU SKIN ENTERPRISES INC | 72,429 | $4.442M | 0.0% | $46.60 | +12.6% | CL A | 67018T105 |
| BCE | BCE INC | 112,413 | $4.44M | 0.0% | $27.36 | -4.8% | COM NEW | 05534B760 |
| — | DBV TECHNOLOGIES S A | 684,729 | $4.396M | 0.0% | $34.95 | — | SPONSORED ADR | 23306J101 |
| DVN | DEVON ENERGY CORP NEW | 192,715 | $4.344M | 0.0% | $28.42 | -22.7% | COM | 25179M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,738 | $4.313M | 0.0% | $146.39 | -5.6% | COM | 018581108 |
| IWF | ISHARES TR | 32,906 | $4.308M | 0.0% | $133.12 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINL GROUP INC | 97,461 | $4.307M | 0.0% | $45.38 | -18.0% | COM | 74251V102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 243,332 | $4.288M | 0.0% | $22.03 | — | ADR | 585464100 |
| AGZ | ISHARES TR | 37,505 | $4.205M | 0.0% | $112.13 | — | AGENCY BOND ETF | 464288166 |
| BXP | BOSTON PROPERTIES INC | 37,294 | $4.197M | 0.0% | $83.50 | +3.7% | COM | 101121101 |
| — | APARTMENT INVT & MGMT CO | 94,096 | $4.129M | 0.0% | $43.97 | — | CL A | 03748R101 |
| VET | VERMILION ENERGY INC | 195,646 | $4.119M | 0.0% | $34.26 | -24.2% | COM | 923725105 |
| — | SAFEGUARD SCIENTIFICS INC | 474,347 | $4.091M | 0.0% | $11.03 | — | COM NEW | 786449207 |
| QSR | RESTAURANT BRANDS INTL INC | 77,839 | $4.068M | 0.0% | $58.66 | -5.3% | COM | 76131D103 |
| IEF | ISHARES TR | 39,033 | $4.067M | 0.0% | $103.68 | — | BARCLAYS 7 10 YR | 464287440 |
| IP | INTL PAPER CO | 100,711 | $4.064M | 0.0% | $34.26 | -11.1% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP | 136,395 | $4.051M | 0.0% | $21.63 | +3.3% | COM | 706327103 |
| — | CBS CORP NEW | 91,473 | $3.999M | 0.0% | $62.02 | — | CL B | 124857202 |
| KIM | KIMCO RLTY CORP | 272,057 | $3.986M | 0.0% | $11.92 | -6.1% | COM | 49446R109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,088 | $3.918M | 0.0% | $51.61 | — | MORTG-BACK SEC | 92206C771 |
| — | HD SUPPLY HLDGS INC | 103,563 | $3.886M | 0.0% | $40.57 | — | COM | 40416M105 |
| — | FOOT LOCKER INC | 72,500 | $3.857M | 0.0% | $52.18 | — | COM | 344849104 |
| VNO | VORNADO RLTY TR | 61,855 | $3.837M | 0.0% | $90.22 | — | SH BEN INT | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,848 | $3.823M | 0.0% | $81.48 | +16.7% | COM | 09061G101 |
| PK | PARK HOTELS RESORTS INC | 146,956 | $3.818M | 0.0% | $27.47 | — | COM | 700517105 |
| CPB | CAMPBELL SOUP CO | 115,192 | $3.8M | 0.0% | $37.76 | -21.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 84,527 | $3.77M | 0.0% | $57.44 | -26.5% | COM | 14149Y108 |
| FXI | ISHARES TR | 96,451 | $3.769M | 0.0% | $42.11 | — | CHINA LG-CAP ETF | 464287184 |
| HST | HOST HOTELS & RESORTS INC | 225,153 | $3.754M | 0.0% | $13.21 | +8.2% | COM | 44107P104 |
| — | UNILEVER PLC | 71,261 | $3.723M | 0.0% | $55.48 | — | SPON ADR NEW | 904767704 |
| MAT | MATTEL INC | 368,026 | $3.676M | 0.0% | $16.00 | -17.2% | COM | 577081102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,619 | $3.635M | 0.0% | $22.25 | +72.1% | COM | 83417M104 |
| MGA | MAGNA INTL INC | 80,188 | $3.634M | 0.0% | $43.76 | -11.8% | COM | 559222401 |
| HII | HUNTINGTON INGALLS INDS INC | 18,955 | $3.608M | 0.0% | $164.26 | +13.4% | COM | 446413106 |
| LQD | ISHARES TR | 31,827 | $3.591M | 0.0% | $115.10 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 135,000 | $3.582M | 0.0% | $33.93 | — | S&P OILGAS EXP | 78464A730 |
| STWD | STARWOOD PPTY TR INC | 181,196 | $3.571M | 0.0% | $21.62 | — | COM | 85571B105 |
| AMP | AMERIPRISE FINL INC | 34,139 | $3.564M | 0.0% | $132.25 | -16.9% | COM | 03076C106 |
| — | CHIMERA INVT CORP | 197,632 | $3.522M | 0.0% | $18.17 | — | COM NEW | 16934Q208 |
| BKR | BAKER HUGHES A GE CO | 163,226 | $3.509M | 0.0% | $27.87 | -25.4% | CL A | 05722G100 |
| — | CANOPY GROWTH CORP | 130,254 | $3.492M | 0.0% | $26.81 | — | COM | 138035100 |
| TDS | TELEPHONE & DATA SYS INC | 106,100 | $3.452M | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| SJM | SMUCKER J M CO | 36,663 | $3.427M | 0.0% | $81.04 | +2.2% | COM NEW | 832696405 |
| BTI | BRITISH AMERN TOB PLC | 107,011 | $3.409M | 0.0% | $64.29 | — | SPONSORED ADR | 110448107 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,517 | $3.385M | 0.0% | $80.84 | -19.3% | COM | 83088M102 |
| — | APACHE CORP | 127,460 | $3.345M | 0.0% | $45.03 | — | COM | 037411105 |
| ERIE | ERIE INDTY CO | 24,959 | $3.327M | 0.0% | $110.39 | +2.1% | CL A | 29530P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,883 | $3.325M | 0.0% | $576.08 | +0.8% | COM | 592688105 |
| — | WHITING PETE CORP NEW | 146,504 | $3.324M | 0.0% | $51.95 | — | COM NEW | 966387409 |
| — | ALPS ETF TR | 375,000 | $3.274M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| KMX | CARMAX INC | 52,041 | $3.265M | 0.0% | $61.29 | +7.7% | COM | 143130102 |
| — | UNITI GROUP INC | 208,748 | $3.25M | 0.0% | $18.36 | — | COM | 91325V108 |
| MGM | MGM RESORTS INTERNATIONAL | 133,766 | $3.245M | 0.0% | $28.71 | -11.8% | COM | 552953101 |
| L | LOEWS CORP | 70,011 | $3.186M | 0.0% | $45.10 | +1.3% | COM | 540424108 |
| — | CAPITAL SR LIVING CORP | 467,733 | $3.183M | 0.0% | $13.83 | — | COM | 140475104 |
| — | TRINITY BIOTECH PLC | 1,389,243 | $3.181M | 0.0% | $6.00 | — | SPON ADR NEW | 896438306 |
| KDP | KEURIG DR PEPPER INC | 123,577 | $3.168M | 0.0% | $20.21 | +5.6% | COM | 49271V100 |
| INGR | INGREDION INC | 34,460 | $3.15M | 0.0% | $119.50 | -16.3% | COM | 457187102 |
| WPC | W P CAREY INC | 47,645 | $3.113M | 0.0% | $65.66 | — | COM | 92936U109 |
| AER | AERCAP HOLDINGS NV | 78,446 | $3.106M | 0.0% | $45.53 | +8.2% | SHS | N00985106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70,700 | $3.104M | 0.0% | $40.38 | +2.4% | COM | 01973R101 |
| DOV | DOVER CORP | 43,671 | $3.099M | 0.0% | $69.45 | +5.7% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,115 | $3.09M | 0.0% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 19,685 | $3.037M | 0.0% | $172.05 | — | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 1,243 | $3.028M | 0.0% | $2730.11 | -13.4% | COM | 62944T105 |
| — | THOMSON REUTERS CORP | 61,254 | $2.955M | 0.0% | $48.24 | — | COM NEW | 884903709 |
| WDC | WESTERN DIGITAL CORP | 79,759 | $2.95M | 0.0% | $53.73 | -38.5% | COM | 958102105 |
| ATHM | AUTOHOME INC | 37,545 | $2.937M | 0.0% | $45.29 | — | SP ADR RP CL A | 05278C107 |
| — | JACOBS ENGR GROUP INC DEL | 49,883 | $2.916M | 0.0% | $56.99 | — | COM | 469814107 |
| VOO | VANGUARD INDEX FDS | 12,628 | $2.902M | 0.0% | $245.79 | — | S&P 500 ETF SHS | 922908363 |
| HOLX | HOLOGIC INC | 69,983 | $2.876M | 0.0% | $41.71 | -1.7% | COM | 436440101 |
| — | SKECHERS U S A INC | 124,685 | $2.854M | 0.0% | $35.05 | — | CL A | 830566105 |
| — | FEDERAL REALTY INVT TR | 24,141 | $2.85M | 0.0% | $135.12 | — | SH BEN INT NEW | 313747206 |
| TLT | ISHARES TR | 23,447 | $2.849M | 0.0% | $121.81 | — | 20 YR TR BD ETF | 464287432 |
| LNC | LINCOLN NATL CORP IND | 55,507 | $2.847M | 0.0% | $47.10 | -6.6% | COM | 534187109 |
| VOD | VODAFONE GROUP PLC NEW | 146,897 | $2.832M | 0.0% | $26.65 | — | SPONSORED ADR | 92857W308 |
| INCY | INCYTE CORP | 44,456 | $2.827M | 0.0% | $126.39 | -48.6% | COM | 45337C102 |
| — | TRIBUNE MEDIA CO | 62,295 | $2.827M | 0.0% | $43.49 | — | CL A | 896047503 |
| KRNY | KEARNY FINL CORP MD | 220,227 | $2.823M | 0.0% | $13.49 | -3.6% | COM | 48716P108 |
| BEN | FRANKLIN RES INC | 91,837 | $2.724M | 0.0% | $28.05 | -21.8% | COM | 354613101 |
| — | WESTROCK CO | 70,718 | $2.67M | 0.0% | $56.71 | — | COM | 96145D105 |
| KGC | KINROSS GOLD CORP | 821,496 | $2.646M | 0.0% | $3.95 | -29.2% | COM NO PAR | 496902404 |
| G | GENPACT LIMITED | 96,542 | $2.606M | 0.0% | $28.48 | -8.0% | SHS | G3922B107 |
| QRVO | QORVO INC | 42,891 | $2.605M | 0.0% | $69.90 | -3.8% | COM | 74736K101 |
| LEA | LEAR CORP | 20,872 | $2.564M | 0.0% | $149.26 | -22.7% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 14,872 | $2.556M | 0.0% | $209.09 | -19.4% | COM | 573284106 |
| MKSI | MKS INSTRUMENT INC | 39,486 | $2.551M | 0.0% | $85.24 | -19.9% | COM | 55306N104 |
| NWL | NEWELL BRANDS INC | 136,946 | $2.545M | 0.0% | $23.45 | -39.5% | COM | 651229106 |
| AGO | ASSURED GUARANTY LTD | 65,744 | $2.517M | 0.0% | $35.24 | +0.1% | COM | G0585R106 |
| EPR | EPR PPTYS | 39,112 | $2.504M | 0.0% | $65.35 | — | COM SH BEN INT | 26884U109 |
| — | ALLEGHANY CORP DEL | 3,999 | $2.488M | 0.0% | $587.51 | — | COM | 017175100 |
| — | CDK GLOBAL INC | 51,780 | $2.48M | 0.0% | $55.81 | — | COM | 12508E101 |
| — | CIT GROUP INC | 64,510 | $2.468M | 0.0% | $48.91 | — | COM NEW | 125581801 |
| — | VIACOM INC NEW | 95,994 | $2.467M | 0.0% | $38.79 | — | CL B | 92553P201 |
| MAS | MASCO CORP | 84,274 | $2.465M | 0.0% | $34.88 | -20.6% | COM | 574599106 |
| — | MAGNOLIA OIL & GAS CORP | 804,390 | $2.437M | 0.0% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,267 | $2.428M | 0.0% | $52.19 | — | ALLWRLD EX US | 922042775 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,742 | $2.424M | 0.0% | $19.46 | — | ORD | G5876H105 |
| SM | SM ENERGY CO | 155,790 | $2.412M | 0.0% | $21.94 | -4.9% | COM | 78454L100 |
| RPM | RPM INTL INC | 40,481 | $2.379M | 0.0% | $62.15 | -1.5% | COM | 749685103 |
| IEMG | ISHARES INC | 50,351 | $2.374M | 0.0% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| — | MACQUARIE INFRASTRUCTURE COR | 64,703 | $2.366M | 0.0% | $39.56 | — | COM | 55608B105 |
| TAP | MOLSON COORS BREWING CO | 41,980 | $2.358M | 0.0% | $61.28 | -17.0% | CL B | 60871R209 |
| — | NIELSEN HLDGS PLC | 100,716 | $2.35M | 0.0% | $46.57 | — | SHS EUR | G6518L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,557 | $2.313M | 0.0% | $41.76 | — | COM C SIRIUSXM | 531229607 |
| PKG | PACKAGING CORP AMER | 27,547 | $2.299M | 0.0% | $82.33 | -9.3% | COM | 695156109 |
| WU | WESTERN UN CO | 133,495 | $2.278M | 0.0% | $18.69 | — | COM | 959802109 |
| — | NUANCE COMMUNICATIONS INC | 170,702 | $2.258M | 0.0% | $14.38 | — | COM | 67020Y100 |
| LEN | LENNAR CORP | 56,951 | $2.23M | 0.0% | $50.19 | -25.4% | CL A | 526057104 |
| JBGS | JBG SMITH PPTYS | 62,915 | $2.19M | 0.0% | $36.00 | — | COM | 46590V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,857 | $2.174M | 0.0% | $68.60 | — | FTSE PACIFIC ETF | 922042866 |
| XRAY | DENTSPLY SIRONA INC | 58,244 | $2.167M | 0.0% | $60.65 | -40.0% | COM | 24906P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,845 | $2.161M | 0.0% | $123.55 | -6.2% | COM | 91307C102 |
| — | HILL ROM HLDGS INC | 24,059 | $2.13M | 0.0% | $77.58 | — | COM | 431475102 |
| FLO | FLOWERS FOODS INC | 114,811 | $2.121M | 0.0% | $15.20 | -5.5% | COM | 343498101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,438 | $2.091M | 0.0% | $901.52 | -1.1% | COM | G9618E107 |
| — | NUVASIVE INC | 41,810 | $2.072M | 0.0% | $54.36 | — | COM | 670704105 |
| — | SL GREEN RLTY CORP | 26,014 | $2.057M | 0.0% | $98.37 | — | COM | 78440X101 |
| WLK | WESTLAKE CHEM CORP | 30,381 | $2.01M | 0.0% | $59.19 | +8.7% | COM | 960413102 |
| PNR | PENTAIR PLC | 52,200 | $1.972M | 0.0% | $39.49 | -7.7% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 41,949 | $1.95M | 0.0% | $51.01 | -5.0% | COM | 844741108 |
| — | DUFF & PHELPS GLB UTL INC FD | 163,021 | $1.932M | 0.0% | $16.52 | — | COM | 26433C105 |
| ALV | AUTOLIV INC | 27,479 | $1.93M | 0.0% | $66.25 | +3.1% | COM | 052800109 |
| — | L BRANDS INC | 74,956 | $1.923M | 0.0% | $53.82 | — | COM | 501797104 |
| USFD | US FOODS HLDG CORP | 60,063 | $1.9M | 0.0% | $34.69 | -11.1% | COM | 912008109 |
| MHK | MOHAWK INDS INC | 15,991 | $1.87M | 0.0% | $244.60 | -45.5% | COM | 608190104 |
| — | ARCONIC INC | 109,756 | $1.85M | 0.0% | $21.80 | — | COM | 03965L100 |
| — | ARDAGH GROUP S A | 166,356 | $1.843M | 0.0% | $22.61 | — | CL A | L0223L101 |
| — | QURATE RETAIL INC | 92,856 | $1.812M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| WHR | WHIRLPOOL CORP | 16,749 | $1.79M | 0.0% | $160.35 | -29.3% | COM | 963320106 |
| CVE | CENOVUS ENERGY INC | 252,623 | $1.779M | 0.0% | $7.61 | -5.5% | COM | 15135U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,402 | $1.779M | 0.0% | $65.77 | +17.0% | COM | 02043Q107 |
| EWZ | ISHARES INC | 46,423 | $1.773M | 0.0% | $34.64 | — | MSCI BRAZIL ETF | 464286400 |
| BWA | BORGWARNER INC | 50,743 | $1.763M | 0.0% | $40.38 | -25.9% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 25,478 | $1.757M | 0.0% | $67.85 | +4.8% | COM | 042735100 |
| AYI | ACUITY BRANDS INC | 15,137 | $1.74M | 0.0% | $143.34 | -15.9% | COM | 00508Y102 |
| YUMC | YUM CHINA HLDGS INC | 51,297 | $1.72M | 0.0% | $36.77 | -6.7% | COM | 98850P109 |
| KINS | KINGSTONE COS INC | 95,348 | $1.687M | 0.0% | $12.94 | +13.8% | COM | 496719105 |
| UNM | UNUM GROUP | 57,306 | $1.684M | 0.0% | $46.90 | -25.4% | COM | 91529Y106 |
| MUR | MURPHY OIL CORP | 71,923 | $1.682M | 0.0% | $24.22 | -2.5% | COM | 626717102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,015 | $1.64M | 0.0% | $15.07 | -15.4% | COM CL A | 45841N107 |
| HOG | HARLEY DAVIDSON INC | 47,782 | $1.63M | 0.0% | $55.67 | -29.6% | COM | 412822108 |
| MAC | MACERICH CO | 37,616 | $1.628M | 0.0% | $64.33 | — | COM | 554382101 |
| EMB | ISHARES TR | 15,339 | $1.594M | 0.0% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| NWSA | NEWS CORP NEW | 139,805 | $1.586M | 0.0% | $13.86 | -14.3% | CL A | 65249B109 |
| PID | INVESCO EXCHANGE TRADED FD T | 111,942 | $1.585M | 0.0% | $15.35 | — | INTL DIVI ACHI | 46137V548 |
| VOYA | VOYA FINL INC | 39,138 | $1.571M | 0.0% | $44.22 | -9.7% | COM | 929089100 |
| OGS | ONE GAS INC | 19,586 | $1.559M | 0.0% | $73.35 | +12.4% | COM | 68235P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,566,000 | $1.554M | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| EFAV | ISHARES TR | 23,064 | $1.536M | 0.0% | $63.98 | — | MIN VOL EAFE ETF | 46429B689 |
| AR | ANTERO RES CORP | 162,777 | $1.528M | 0.0% | $17.24 | -14.3% | COM | 03674X106 |
| — | ENCANA CORP | 262,281 | $1.512M | 0.0% | $11.11 | — | COM | 292505104 |
| RGA | REINSURANCE GROUP AMER INC | 10,763 | $1.509M | 0.0% | $128.11 | +10.6% | COM NEW | 759351604 |
| — | CENTENNIAL RESOURCE DEV INC | 136,495 | $1.504M | 0.0% | $15.99 | — | CL A | 15136A102 |
| VO | VANGUARD INDEX FDS | 10,883 | $1.504M | 0.0% | $153.86 | — | MID CAP ETF | 922908629 |
| ITUB | ITAU UNIBANCO HLDG SA | 163,905 | $1.498M | 0.0% | $10.18 | — | SPON ADR REP PFD | 465562106 |
| — | SENIOR HSG PPTYS TR | 127,658 | $1.496M | 0.0% | $16.13 | — | SH BEN INT | 81721M109 |
| — | MFA FINL INC | 221,720 | $1.481M | 0.0% | $7.53 | — | COM | 55272X102 |
| GT | GOODYEAR TIRE & RUBR CO | 72,516 | $1.48M | 0.0% | $31.30 | -30.8% | COM | 382550101 |
| EEMV | ISHARES INC | 26,389 | $1.474M | 0.0% | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| — | DISH NETWORK CORP | 57,323 | $1.431M | 0.0% | $57.16 | — | CL A | 25470M109 |
| OTEX | OPEN TEXT CORP | 43,389 | $1.413M | 0.0% | $29.42 | -3.9% | COM | 683715106 |
| PRGO | PERRIGO CO PLC | 36,345 | $1.408M | 0.0% | $105.91 | -40.1% | SHS | G97822103 |
| — | RA MED SYS INC | 168,375 | $1.339M | 0.0% | $18.20 | — | COM | 74933X104 |
| — | UBIQUITI NETWORKS INC | 13,360 | $1.328M | 0.0% | $80.63 | — | COM | 90347A100 |
| KEX | KIRBY CORP | 19,608 | $1.321M | 0.0% | $82.08 | -9.8% | COM | 497266106 |
| JEF | JEFFERIES FINL GROUP INC | 75,479 | $1.31M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 126,584 | $1.305M | 0.0% | $10.31 | — | UNIT | 85207H104 |
| VFH | VANGUARD WORLD FDS | 21,847 | $1.297M | 0.0% | $66.83 | — | FINANCIALS ETF | 92204A405 |
| — | XEROX CORP | 65,619 | $1.296M | 0.0% | $28.82 | — | COM NEW | 984121608 |
| POST | POST HLDGS INC | 14,433 | $1.286M | 0.0% | $53.83 | +11.9% | COM | 737446104 |
| MINT | PIMCO ETF TR | 12,708 | $1.283M | 0.0% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| LEG | LEGGETT & PLATT INC | 35,667 | $1.278M | 0.0% | $50.94 | -25.3% | COM | 524660107 |
| ATR | APTARGROUP INC | 13,564 | $1.276M | 0.0% | $90.04 | +3.2% | COM | 038336103 |
| BRX | BRIXMOR PPTY GROUP INC | 85,481 | $1.256M | 0.0% | $16.04 | — | COM | 11120U105 |
| VISN | COMMSCOPE HLDG CO INC | 76,362 | $1.251M | 0.0% | $38.13 | -44.4% | COM | 20337X109 |
| XLI | SELECT SECTOR SPDR TR | 19,398 | $1.249M | 0.0% | $70.85 | — | SBI INT-INDS | 81369Y704 |
| PII | POLARIS INDS INC | 16,254 | $1.247M | 0.0% | $87.41 | +2.8% | COM | 731068102 |
| — | BROOKFIELD PROPERTY REIT INC | 77,252 | $1.244M | 0.0% | $18.28 | — | CL A | 11282X103 |
| — | HEALTHCARE TR AMER INC | 47,841 | $1.211M | 0.0% | $29.00 | — | CL A NEW | 42225P501 |
| RGLD | ROYAL GOLD INC | 14,000 | $1.199M | 0.0% | $85.82 | -10.3% | COM | 780287108 |
| MAN | MANPOWERGROUP INC | 18,109 | $1.174M | 0.0% | $112.66 | -32.5% | COM | 56418H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,039 | $1.169M | 0.0% | $56.60 | — | FTSE EUROPE ETF | 922042874 |
| — | ZAYO GROUP HLDGS INC | 50,761 | $1.159M | 0.0% | $31.03 | — | COM | 98919V105 |
| — | MEDEQUITIES RLTY TR INC | 169,157 | $1.157M | 0.0% | $6.84 | — | COM | 58409L306 |
| — | CONDOR HOSPITALITY TR INC | 167,073 | $1.151M | 0.0% | $10.70 | — | COM NEW | 20676Y403 |
| NFG | NATIONAL FUEL GAS CO N J | 22,301 | $1.141M | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| VIS | VANGUARD WORLD FDS | 9,440 | $1.137M | 0.0% | $140.40 | — | INDUSTRIAL ETF | 92204A603 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,965 | $1.131M | 0.0% | $54.69 | +2.6% | COM | 001744101 |
| NHI | NATIONAL HEALTH INVS INC | 14,844 | $1.121M | 0.0% | $71.07 | — | COM | 63633D104 |
| MDU | MDU RES GROUP INC | 44,270 | $1.055M | 0.0% | $8.45 | -6.7% | COM | 552690109 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,615 | $1.016M | 0.0% | $42.80 | — | COM A SIRIUSXM | 531229409 |
| QLYS | QUALYS INC | 13,078 | $977K | 0.0% | $74.04 | +1.8% | COM | 74758T303 |
| VTV | VANGUARD INDEX FDS | 9,737 | $954K | 0.0% | $104.01 | — | VALUE ETF | 922908744 |
| OC | OWENS CORNING NEW | 20,757 | $913K | 0.0% | $82.57 | -41.3% | COM | 690742101 |
| LDOS | LEIDOS HLDGS INC | 17,283 | $911K | 0.0% | $47.44 | +18.4% | COM | 525327102 |
| — | CABOT MICROELECTRONICS CORP | 9,535 | $909K | 0.0% | $95.33 | — | COM | 12709P103 |
| SCCO | SOUTHERN COPPER CORP | 29,332 | $903K | 0.0% | $33.77 | -25.2% | COM | 84265V105 |
| HGV | HILTON GRAND VACATIONS INC | 33,671 | $889K | 0.0% | $41.10 | -29.4% | COM | 43283X105 |
| HXL | HEXCEL CORP NEW | 15,386 | $882K | 0.0% | $62.48 | -3.5% | COM | 428291108 |
| VUG | VANGUARD INDEX FDS | 6,549 | $880K | 0.0% | $145.34 | — | GROWTH ETF | 922908736 |
| COTY | COTY INC | 129,638 | $850K | 0.0% | $16.46 | -47.5% | COM CL A | 222070203 |
| H | HYATT HOTELS CORP | 11,966 | $809K | 0.0% | $76.53 | -10.8% | COM CL A | 448579102 |
| — | SPRINT CORP | 137,455 | $799K | 0.0% | $8.08 | — | COM SER 1 | 85207U105 |
| — | SYNOVUS FINL CORP | 24,909 | $797K | 0.0% | $45.03 | — | COM NEW | 87161C501 |
| AAL | AMERICAN AIRLS GROUP INC | 24,385 | $783K | 0.0% | $42.37 | -19.3% | COM | 02376R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,932 | $773K | 0.0% | $36.99 | — | COM | 36467J108 |
| LII | LENNOX INTL INC | 3,488 | $763K | 0.0% | $159.61 | +21.3% | COM | 526107107 |
| CNDT | CONDUENT INC | 71,200 | $757K | 0.0% | $19.31 | -19.3% | COM | 206787103 |
| BB | BLACKBERRY LTD | 103,710 | $738K | 0.0% | $12.70 | -30.6% | COM | 09228F103 |
| ORI | OLD REP INTL CORP | 35,906 | $738K | 0.0% | $11.68 | +3.0% | COM | 680223104 |
| CC | CHEMOURS CO | 25,877 | $730K | 0.0% | $35.93 | -34.4% | COM | 163851108 |
| — | TABULA RASA HEALTHCARE INC | 11,317 | $722K | 0.0% | $72.73 | — | COM | 873379101 |
| HBM | HUDBAY MINERALS INC | 152,466 | $721K | 0.0% | $6.80 | -30.9% | COM | 443628102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,074 | $715K | 0.0% | $64.48 | +5.9% | COM | 044186104 |
| — | AVALARA INC | 22,088 | $688K | 0.0% | $34.89 | — | COM | 05338G106 |
| — | ATHENE HLDG LTD | 17,170 | $684K | 0.0% | $48.78 | — | CL A | G0684D107 |
| — | HOSPITALITY PPTYS TR | 28,578 | $682K | 0.0% | $25.90 | — | COM SH BEN INT | 44106M102 |
| ACA | ARCOSA INC | 24,386 | $675K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| TOL | TOLL BROTHERS INC | 20,012 | $659K | 0.0% | $45.16 | -28.9% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 69,723 | $656K | 0.0% | $13.34 | — | COM | 649445103 |
| NVT | NVENT ELECTRIC PLC | 29,179 | $656K | 0.0% | $21.58 | -3.4% | SHS | G6700G107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,931 | $645K | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $610K | 0.0% | $21.78 | — | COM | 20369C106 |
| EQT | EQT CORP | 32,031 | $605K | 0.0% | $31.96 | -41.2% | COM | 26884L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,523 | $602K | 0.0% | $18.30 | — | COM | 78573L106 |
| EWW | ISHARES INC | 14,548 | $599K | 0.0% | $51.30 | — | MSCI MEXICO ETF | 464286822 |
| — | ROYAL DUTCH SHELL PLC | 9,789 | $587K | 0.0% | $68.27 | — | SPON ADR B | 780259107 |
| — | SANTANDER CONSUMER USA HDG I | 33,300 | $586K | 0.0% | $18.15 | — | COM | 80283M101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,363 | $583K | 0.0% | $63.33 | — | INTL HIGH ETF | 921946794 |
| WAL | WESTERN ALLIANCE BANCORP | 14,736 | $582K | 0.0% | $51.77 | -20.8% | COM | 957638109 |
| — | AURORA CANNABIS INC | 114,859 | $570K | 0.0% | $4.96 | — | COM | 05156X108 |
| ALK | ALASKA AIR GROUP INC | 9,261 | $564K | 0.0% | $60.31 | +4.1% | COM | 011659109 |
| TAL | TAL ED GROUP | 20,941 | $559K | 0.0% | $41.78 | — | SPONSORED ADS | 874080104 |
| ESLT | ELBIT SYS LTD | 4,869 | $559K | 0.0% | $127.57 | -11.8% | ORD | M3760D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,920 | $541K | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 6,094 | $536K | 0.0% | $87.91 | -10.8% | COM | 229899109 |
| MANH | MANHATTAN ASSOCS INC | 12,402 | $525K | 0.0% | $49.97 | -5.2% | COM | 562750109 |
| — | AVANGRID INC | 10,461 | $524K | 0.0% | $52.22 | — | COM | 05351W103 |
| NRC | NATIONAL RESH CORP | 13,693 | $522K | 0.0% | $36.59 | +5.0% | COM NEW | 637372202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,457 | $517K | 0.0% | $112.70 | — | FTSE SMCAP ETF | 922042718 |
| — | EQUITRANS MIDSTREAM CORPORAT | 25,624 | $513K | 0.0% | $20.02 | — | COM | 294600101 |
| — | ACACIA COMMUNICATIONS INC | 13,432 | $510K | 0.0% | $38.39 | — | COM | 00401C108 |
| — | AMEDISYS INC | 4,350 | $509K | 0.0% | $66.80 | — | COM | 023436108 |
| VRRM | VERRA MOBILITY CORP | 51,836 | $506K | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| GGG | GRACO INC | 11,894 | $498K | 0.0% | $34.54 | +10.5% | COM | 384109104 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $490K | 0.0% | $33.57 | -31.6% | ORD SHS | G4474Y214 |
| DEO | DIAGEO P L C | 3,409 | $483K | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,161 | $480K | 0.0% | $83.39 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 4,835 | $479K | 0.0% | $99.07 | — | SBI CONS DISCR | 81369Y407 |
| — | PARSLEY ENERGY INC | 29,466 | $471K | 0.0% | $32.42 | — | CL A | 701877102 |
| BHF | BRIGHTHOUSE FINL INC | 15,129 | $461K | 0.0% | $57.92 | -32.6% | COM | 10922N103 |
| — | 2U INC | 9,175 | $456K | 0.0% | $75.19 | — | COM | 90214J101 |
| RRC | RANGE RES CORP | 46,890 | $449K | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| HYG | ISHARES TR | 5,445 | $442K | 0.0% | $86.42 | — | IBOXX HI YD ETF | 464288513 |
| — | EBIX INC | 10,385 | $442K | 0.0% | $74.89 | — | COM NEW | 278715206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,698 | $428K | 0.0% | $65.39 | -1.2% | COM | 800422107 |
| INGN | INOGEN INC | 3,441 | $427K | 0.0% | $174.09 | -5.4% | COM | 45780L104 |
| TTC | TORO CO | 7,545 | $422K | 0.0% | $66.14 | -12.2% | COM | 891092108 |
| ORANY | ORANGE | 25,880 | $419K | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,693 | $416K | 0.0% | $38.82 | +41.1% | COM | 829073105 |
| CIEN | CIENA CORP | 12,220 | $414K | 0.0% | $26.21 | +20.9% | COM NEW | 171779309 |
| — | LHC GROUP INC | 4,353 | $409K | 0.0% | $86.85 | — | COM | 50187A107 |
| — | ZYNGA INC | 104,117 | $409K | 0.0% | $3.85 | — | CL A | 98986T108 |
| — | HORTONWORKS INC | 27,979 | $403K | 0.0% | $20.45 | — | COM | 440894103 |
| LOGI | LOGITECH INTL S A | 12,548 | $394K | 0.0% | $34.23 | -6.4% | SHS | H50430232 |
| VB | VANGUARD INDEX FDS | 2,871 | $379K | 0.0% | $151.14 | — | SMALL CP ETF | 922908751 |
| — | NEWFIELD EXPL CO | 25,790 | $378K | 0.0% | $30.29 | — | COM | 651290108 |
| KFY | KORN FERRY INTL | 9,549 | $378K | 0.0% | $55.00 | -26.4% | COM NEW | 500643200 |
| NTNX | NUTANIX INC | 9,064 | $377K | 0.0% | $52.79 | -21.8% | CL A | 67059N108 |
| LFUS | LITTELFUSE INC | 2,156 | $370K | 0.0% | $214.41 | -16.8% | COM | 537008104 |
| — | MICRO FOCUS INTERNATIONAL PL | 21,169 | $364K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | CASA SYS INC | 27,494 | $361K | 0.0% | $19.75 | — | COM | 14713L102 |
| — | LIVENT CORP | 26,146 | $361K | 0.0% | $13.81 | — | COM | 53814L108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,175 | $359K | 0.0% | $45.48 | -17.0% | CL A COM | 71742Q106 |
| SNX | SYNNEX CORP | 4,383 | $354K | 0.0% | $47.92 | -24.0% | COM | 87162W100 |
| JBLU | JETBLUE AIRWAYS CORP | 21,784 | $350K | 0.0% | $20.47 | -14.9% | COM | 477143101 |
| VDC | VANGUARD WORLD FDS | 2,601 | $341K | 0.0% | $138.65 | — | CONSUM STP ETF | 92204A207 |
| — | STERICYCLE INC | 9,080 | $333K | 0.0% | $85.01 | — | COM | 858912108 |
| WHD | CACTUS INC | 12,118 | $332K | 0.0% | $32.74 | 0.0% | CL A | 127203107 |
| EXP | EAGLE MATERIALS INC | 5,367 | $328K | 0.0% | $92.39 | -25.1% | COM | 26969P108 |
| ING | ING GROEP N V | 30,264 | $323K | 0.0% | $15.71 | — | SPONSORED ADR | 456837103 |
| — | CORE LABORATORIES N V | 5,420 | $323K | 0.0% | $127.65 | — | COM | N22717107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,425 | $318K | 0.0% | $39.29 | -5.4% | COM | 635017106 |
| — | MOMO INC | 13,199 | $313K | 0.0% | $23.71 | — | ADR | 60879B107 |
| BIO | BIO RAD LABS INC | 1,349 | $313K | 0.0% | $268.31 | 0.0% | CL A | 090572207 |
| TM | TOYOTA MOTOR CORP | 2,681 | $311K | 0.0% | $117.12 | — | SP ADR REP2COM | 892331307 |
| RIG | TRANSOCEAN LTD | 43,981 | $305K | 0.0% | $11.08 | -8.0% | REG SHS | H8817H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,331 | $296K | 0.0% | $49.23 | -12.2% | COM | 70959W103 |
| — | CHESAPEAKE ENERGY CORP | 140,691 | $295K | 0.0% | $3.70 | — | COM | 165167107 |
| SNDR | SCHNEIDER NATIONAL INC | 15,726 | $294K | 0.0% | $27.15 | -21.0% | CL B | 80689H102 |
| JBL | JABIL INC | 11,575 | $287K | 0.0% | $26.91 | -12.9% | COM | 466313103 |
| MEI | METHODE ELECTRS INC | 12,285 | $286K | 0.0% | $32.64 | -27.4% | COM | 591520200 |
| ENSG | ENSIGN GROUP INC | 7,372 | $286K | 0.0% | $30.16 | +26.5% | COM | 29358P101 |
| STKL | SUNOPTA INC | 73,524 | $285K | 0.0% | $8.17 | -30.3% | COM | 8676EP108 |
| PUK | PRUDENTIAL PLC | 8,021 | $284K | 0.0% | $48.50 | — | ADR | 74435K204 |
| — | SPIRIT AIRLS INC | 4,879 | $283K | 0.0% | $41.47 | — | COM | 848577102 |
| CTRE | CARETRUST REIT INC | 15,314 | $283K | 0.0% | $18.11 | — | COM | 14174T107 |
| NSP | INSPERITY INC | 2,988 | $279K | 0.0% | $80.57 | +7.6% | COM | 45778Q107 |
| — | NIC INC | 22,111 | $276K | 0.0% | $15.11 | — | COM | 62914B100 |
| — | UNIVERSAL FST PRODS INC | 10,317 | $268K | 0.0% | $35.17 | — | COM | 913543104 |
| MTDR | MATADOR RES CO | 17,195 | $267K | 0.0% | $25.13 | 0.0% | COM | 576485205 |
| ANIK | ANIKA THERAPEUTICS INC | 7,858 | $264K | 0.0% | $39.44 | -8.5% | COM | 035255108 |
| — | VERSUM MATLS INC | 9,345 | $259K | 0.0% | $37.77 | — | COM | 92532W103 |
| VLGEA | VILLAGE SUPER MKT INC | 9,647 | $258K | 0.0% | $24.04 | +8.5% | CL A NEW | 927107409 |
| FORM | FORMFACTOR INC | 18,263 | $257K | 0.0% | $13.68 | +1.9% | COM | 346375108 |
| — | NUTRI SYS INC NEW | 5,829 | $256K | 0.0% | $38.02 | — | COM | 67069D108 |
| EWC | ISHARES INC | 10,639 | $255K | 0.0% | $27.66 | — | MSCI CDA ETF | 464286509 |
| FIVE | FIVE BELOW INC | 2,401 | $246K | 0.0% | $111.28 | -0.7% | COM | 33829M101 |
| LTC | LTC PPTYS INC | 5,865 | $244K | 0.0% | $48.78 | — | COM | 502175102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,025 | $244K | 0.0% | $58.60 | — | COM | 090931106 |
| — | TAUBMAN CTRS INC | 5,300 | $241K | 0.0% | $59.81 | — | COM | 876664103 |
| WIX | WIX COM LTD | 2,655 | $240K | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| KRG | KITE RLTY GROUP TR | 16,873 | $238K | 0.0% | $14.11 | — | COM NEW | 49803T300 |
| SMG | SCOTTS MIRACLE GRO CO | 3,872 | $238K | 0.0% | $70.58 | -22.1% | CL A | 810186106 |
| RRX | REGAL BELOIT CORP | 3,370 | $236K | 0.0% | $75.57 | 0.0% | COM | 758750103 |
| — | EXTENDED STAY AMER INC | 15,133 | $235K | 0.0% | $20.71 | — | UNIT 99/99/9999B | 30224P200 |
| ILF | ISHARES TR | 7,600 | $234K | 0.0% | $30.79 | — | LATN AMER 40 ETF | 464287390 |
| HCC | WARRIOR MET COAL INC | 9,447 | $228K | 0.0% | $25.55 | -0.0% | COM | 93627C101 |
| BCS | BARCLAYS PLC | 30,083 | $227K | 0.0% | $12.06 | — | ADR | 06738E204 |
| — | FOCUS FINL PARTNERS INC | 8,570 | $226K | 0.0% | $40.77 | — | COM CL A | 34417P100 |
| UNFI | UNITED NAT FOODS INC | 20,871 | $221K | 0.0% | $31.95 | -34.2% | COM | 911163103 |
| — | COHERENT INC | 2,089 | $221K | 0.0% | $230.39 | — | COM | 192479103 |
| — | ARENA PHARMACEUTICALS INC | 5,619 | $219K | 0.0% | $44.11 | — | COM NEW | 040047607 |
| — | HAWAIIAN HOLDINGS INC | 8,266 | $218K | 0.0% | $40.09 | — | COM | 419879101 |
| FND | FLOOR & DECOR HLDGS INC | 8,368 | $217K | 0.0% | $45.38 | -35.7% | CL A | 339750101 |
| TNDM | TANDEM DIABETES CARE INC | 5,709 | $217K | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,198 | $209K | 0.0% | $16.84 | -25.4% | COM | 12008R107 |
| — | NXSTAGE MEDICAL INC | 7,320 | $209K | 0.0% | $27.94 | — | COM | 67072V103 |
| ASGN | ASGN INC | 3,751 | $204K | 0.0% | $82.34 | -20.8% | COM | 00191U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,217 | $201K | 0.0% | $93.01 | — | COM | 948626106 |
| IRBTQ | IROBOT CORP | 2,391 | $200K | 0.0% | $94.08 | -3.7% | COM | 462726100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,221 | $187K | 0.0% | $5.13 | +146.0% | COM | 63888U108 |
| BKD | BROOKDALE SR LIVING INC | 27,668 | $185K | 0.0% | $12.66 | -33.8% | COM | 112463104 |
| — | BMC STK HLDGS INC | 11,272 | $174K | 0.0% | $18.62 | — | COM | 05591B109 |
| — | BT GROUP PLC | 11,358 | $173K | 0.0% | $34.60 | — | ADR | 05577E101 |
| — | TURQUOISE HILL RES LTD | 96,938 | $158K | 0.0% | $2.90 | — | COM | 900435108 |
| DNOW | NOW INC | 12,500 | $146K | 0.0% | $33.70 | -58.5% | COM | 67011P100 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,958 | $110K | 0.0% | $14.47 | -32.5% | COM | 90385V107 |
| NAVI | NAVIENT CORPORATION | 11,300 | $100K | 0.0% | $13.53 | -15.3% | COM | 63938C108 |
| — | FGL HLDGS | 14,109 | $94,000 | 0.0% | $8.71 | — | ORD SHS | G3402M102 |
| — | GLOBAL X FDS | 10,774 | $84,000 | 0.0% | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| EPM | EVOLUTION PETROLEUM CORP | 10,672 | $73,000 | 0.0% | $5.69 | 0.0% | COM | 30049A107 |
| — | USA TECHNOLOGIES INC | 14,566 | $57,000 | 0.0% | $13.13 | — | COM NO PAR | 90328S500 |
| — | ALTA MESA RES INC | 55,615 | $56,000 | 0.0% | $1.85 | — | CL A | 02133L109 |
| — | NEW SR INVT GROUP INC | 12,040 | $50,000 | 0.0% | $8.14 | — | COM | 648691103 |
| MNKD | MANNKIND CORP | 17,219 | $18,000 | 0.0% | $1.79 | -5.2% | COM NEW | 56400P706 |