Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $180.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,643,438 | $6.209B | 3.4% | $117.94 * | $63.43 | +61.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,643,242 | $4.275B | 2.4% | $1173.29 * | $45.68 | +21.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 15,078,194 | $3.55B | 2.0% | $235.44 * | $111.52 | +85.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,819,959 | $3.241B | 1.8% | $1780.78 * | $48.51 | +71.5% | COM | 023135106 |
| AAPL | APPLE INC | 16,434,619 | $3.122B | 1.7% | $189.95 * | $34.36 | +17.7% | COM | 037833100 |
| ADBE | ADOBE INC | 7,957,926 | $2.121B | 1.2% | $266.49 * | $144.98 | +73.9% | COM | 00724F101 |
| BA | BOEING CO | 5,553,530 | $2.118B | 1.2% | $381.42 | $217.55 | +72.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 23,049,544 | $1.917B | 1.1% | $83.17 * | $48.51 | +24.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 11,731,768 | $1.858B | 1.0% | $158.37 * | $88.41 | +73.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 15,724,197 | $1.668B | 0.9% | $106.07 * | $66.80 | +27.8% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,089,606 | $1.462B | 0.8% | $38.38 | $26.59 | +43.6% | COM | 101137107 |
| V | VISA INC | 9,221,517 | $1.44B | 0.8% | $156.18 * | $78.57 | +74.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,525,999 | $1.366B | 0.8% | $247.26 * | $193.15 | +17.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 16,876,192 | $1.349B | 0.7% | $79.94 * | $47.44 | +39.3% | COM | 002824100 |
| META | FACEBOOK INC | 7,628,944 | $1.272B | 0.7% | $166.68 * | $139.74 | +13.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,359,124 | $1.261B | 0.7% | $111.03 * | $106.93 | +0.9% | COM DISNEY | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,743,165 | $1.257B | 0.7% | $63.69 * | $38.27 | +45.3% | COM | 78467J100 |
| NFLX | NETFLIX INC | 3,257,549 | $1.162B | 0.6% | $356.56 * | $26.28 | +31.9% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,036,753 | $1.157B | 0.6% | $128.00 * | $73.15 | +19.4% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 8,825,335 | $1.145B | 0.6% | $129.76 * | $71.49 | +55.2% | COM | 532457108 |
| — | TD AMERITRADE HLDG CORP | 21,550,101 | $1.077B | 0.6% | $49.99 | $43.97 | — | COM | 87236Y108 |
| MO | ALTRIA GROUP INC | 18,216,899 | $1.046B | 0.6% | $57.43 * | $38.48 | -22.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,408,789 | $1.038B | 0.6% | $191.89 * | $136.16 | +13.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,445,829 | $1.034B | 0.6% | $189.90 * | $124.79 | +23.9% | COM | 580135101 |
| CME | CME GROUP INC | 6,229,661 | $1.025B | 0.6% | $164.58 * | $97.72 | +41.2% | COM CL A | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,785,350 | $1.019B | 0.6% | $570.58 * | $121.50 | +46.3% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 2,123,448 | $990M | 0.5% | $466.42 * | $24.40 | +69.3% | COM | 22160N109 |
| NVDA | NVIDIA CORP | 5,430,170 | $975M | 0.5% | $179.56 * | $4.65 | -17.2% | COM | 67066G104 |
| CSX | CSX CORP | 12,929,434 | $967M | 0.5% | $74.82 * | $16.90 | +24.9% | COM | 126408103 |
| INTU | INTUIT | 3,692,449 | $965M | 0.5% | $261.41 * | $160.68 | +37.6% | COM | 461202103 |
| HUM | HUMANA INC | 3,596,204 | $957M | 0.5% | $266.00 | $226.82 | +19.6% | COM | 444859102 |
| — | LAM RESEARCH CORP | 5,319,626 | $952M | 0.5% | $179.01 | $147.76 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 13,147,056 | $948M | 0.5% | $72.09 * | $37.35 | +48.5% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,833,329 | $899M | 0.5% | $82.96 * | $35.30 | +3.2% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,776,528 | $897M | 0.5% | $76.14 * | $56.98 | +20.3% | COM | 45866F104 |
| NKE | NIKE INC | 10,641,125 | $896M | 0.5% | $84.21 * | $49.05 | +53.7% | CL B | 654106103 |
| STE | STERIS PLC | 6,951,858 | $890M | 0.5% | $128.03 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 750,117 | $883M | 0.5% | $1176.69 * | $43.27 | +29.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 4,465,470 | $880M | 0.5% | $197.06 * | $106.01 | +37.7% | COM | 03027X100 |
| — | ALLERGAN PLC | 5,855,576 | $857M | 0.5% | $146.41 | $200.09 | — | SHS | G0177J108 |
| — | COOPER COS INC | 2,834,318 | $839M | 0.5% | $296.17 | $231.88 | — | COM NEW | 216648402 |
| IT | GARTNER INC | 5,408,961 | $820M | 0.5% | $151.68 * | $117.14 | +18.5% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,824,319 | $811M | 0.4% | $103.69 * | $68.30 | +30.6% | COM | 11133T103 |
| — | HARRIS CORP DEL | 5,078,411 | $811M | 0.4% | $159.71 | $128.40 | — | COM | 413875105 |
| ABBV | ABBVIE INC | 10,007,634 | $807M | 0.4% | $80.59 * | $64.65 | -5.6% | COM | 00287Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,811,961 | $776M | 0.4% | $88.10 * | $64.60 | +29.4% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 5,754,168 | $765M | 0.4% | $133.00 * | $82.60 | +40.8% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,173,427 | $761M | 0.4% | $182.46 | $117.42 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 7,146,346 | $742M | 0.4% | $103.84 * | $62.29 | +51.6% | COM | 70450Y103 |
| WEX | WEX INC | 3,809,094 | $731M | 0.4% | $191.99 * | $104.23 | +62.1% | COM | 96208T104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,449,598 | $721M | 0.4% | $46.70 | $38.93 | — | COM | 81761R109 |
| COST | COSTCO WHSL CORP NEW | 2,972,809 | $720M | 0.4% | $242.14 * | $167.75 | +18.2% | COM | 22160K105 |
| — | CATALENT INC | 17,503,223 | $710M | 0.4% | $40.59 | $34.81 | — | COM | 148806102 |
| EL | LAUDER ESTEE COS INC | 4,262,935 | $706M | 0.4% | $165.55 * | $89.96 | +49.6% | CL A | 518439104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,124,545 | $701M | 0.4% | $330.13 | $211.46 | — | COM | 90385D107 |
| LPLA | LPL FINL HLDGS INC | 10,024,987 | $698M | 0.4% | $69.65 * | $42.10 | +71.2% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD | 8,570,616 | $692M | 0.4% | $80.75 | $84.34 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,431,114 | $665M | 0.4% | $273.71 * | $174.18 | +40.3% | COM | 883556102 |
| — | AON PLC | 3,777,800 | $645M | 0.4% | $170.70 | $133.27 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 2,245,114 | $644M | 0.4% | $286.98 * | $197.17 | +33.8% | COM | 036752103 |
| ICUI | ICU MED INC | 2,685,713 | $643M | 0.4% | $239.33 | $203.55 | +17.8% | COM | 44930G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,694,359 | $643M | 0.4% | $54.96 * | $52.00 | -0.9% | SHS | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 30,904,180 | $636M | 0.4% | $20.57 | $15.27 | +35.1% | COM | 682189105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,991,431 | $633M | 0.4% | $79.26 | $73.35 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 13,071,712 | $630M | 0.3% | $48.19 * | $36.93 | +1.8% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 22,702,976 | $626M | 0.3% | $27.59 * | $22.66 | +5.4% | COM | 060505104 |
| NICE | NICE LTD | 5,096,376 | $624M | 0.3% | $122.51 | $79.69 | — | SPONSORED ADR | 653656108 |
| SHW | SHERWIN WILLIAMS CO | 1,434,859 | $618M | 0.3% | $430.71 * | $107.41 | +21.8% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 19,243,280 | $614M | 0.3% | $31.90 * | $26.14 | -3.0% | COM | 87165B103 |
| RVTY | PERKINELMER INC | 6,332,675 | $610M | 0.3% | $96.36 * | $61.58 | +43.8% | COM | 714046109 |
| GPN | GLOBAL PMTS INC | 4,437,822 | $606M | 0.3% | $136.52 * | $94.33 | +22.5% | COM | 37940X102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,369,549 | $602M | 0.3% | $45.02 * | $53.31 | -11.0% | SHS | G8060N102 |
| ACN | ACCENTURE PLC IRELAND | 3,390,064 | $597M | 0.3% | $176.02 * | $119.14 | +19.3% | SHS CLASS A | G1151C101 |
| GDDY | GODADDY INC | 7,932,555 | $596M | 0.3% | $75.19 * | $73.64 | -4.5% | CL A | 380237107 |
| WAB | WABTEC CORP | 7,825,238 | $577M | 0.3% | $73.72 * | $73.19 | -5.5% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 4,119,474 | $576M | 0.3% | $139.79 * | $98.43 | +12.1% | COM | 478160104 |
| HEI/A | HEICO CORP NEW | 6,700,423 | $563M | 0.3% | $84.06 * | $44.35 | +63.7% | CL A | 422806208 |
| APD | AIR PRODS & CHEMS INC | 2,949,443 | $563M | 0.3% | $190.96 * | $121.80 | +19.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 14,028,351 | $561M | 0.3% | $39.98 * | $31.49 | +0.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 10,229,377 | $549M | 0.3% | $53.70 * | $30.03 | +46.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,126,940 | $547M | 0.3% | $53.99 * | $21.05 | +87.7% | COM | 17275R102 |
| CSL | CARLISLE COS INC | 4,337,688 | $532M | 0.3% | $122.62 * | $93.61 | +13.4% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 2,750,994 | $532M | 0.3% | $193.32 * | $28.77 | +34.1% | COM | 65339F101 |
| SYY | SYSCO CORP | 7,948,553 | $531M | 0.3% | $66.76 * | $46.06 | +17.5% | COM | 871829107 |
| — | DUNKIN BRANDS GROUP INC | 6,843,150 | $514M | 0.3% | $75.10 | $55.12 | — | COM | 265504100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,167,250 | $514M | 0.3% | $237.01 * | $133.40 | +69.8% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,641,037 | $505M | 0.3% | $191.33 * | $44.80 | +27.4% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 4,855,304 | $492M | 0.3% | $101.24 * | $65.35 | +30.6% | COM | 46625H100 |
| — | CELGENE CORP | 5,206,790 | $491M | 0.3% | $94.34 | $120.60 | — | COM | 151020104 |
| EEFT | EURONET WORLDWIDE INC | 3,433,221 | $490M | 0.3% | $142.59 * | $85.52 | +45.8% | COM | 298736109 |
| ZTS | ZOETIS INC | 4,782,097 | $481M | 0.3% | $100.67 * | $60.24 | +42.6% | CL A | 98978V103 |
| VFC | V F CORP | 5,528,574 | $480M | 0.3% | $86.91 * | $73.52 | +6.1% | COM | 918204108 |
| PFE | PFIZER INC | 11,202,279 | $476M | 0.3% | $42.47 * | $22.42 | +30.4% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,656,949 | $476M | 0.3% | $84.08 * | $51.71 | +7.3% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,160,296 | $471M | 0.3% | $113.10 * | $72.18 | +29.5% | COM | 31620M106 |
| — | NATIONAL INSTRS CORP | 10,577,885 | $469M | 0.3% | $44.36 | $40.36 | — | COM | 636518102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,272,889 | $462M | 0.3% | $63.51 * | $33.26 | +59.3% | COM | 127387108 |
| WAT | WATERS CORP | 1,827,436 | $460M | 0.3% | $251.71 * | $175.72 | +29.7% | COM | 941848103 |
| — | ATLASSIAN CORP PLC | 3,999,641 | $450M | 0.2% | $112.39 | $35.35 | — | CL A | G06242104 |
| DE | DEERE & CO | 2,749,227 | $439M | 0.2% | $159.84 * | $123.12 | +17.4% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,196,512 | $439M | 0.2% | $47.71 * | $41.89 | -8.6% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 3,042,460 | $438M | 0.2% | $143.85 * | $105.11 | +26.8% | COM | 46266C105 |
| MSCI | MSCI INC | 2,170,911 | $432M | 0.2% | $198.84 * | $93.64 | +73.3% | COM | 55354G100 |
| DOX | AMDOCS LTD | 7,573,204 | $410M | 0.2% | $54.11 * | $53.99 | -9.8% | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 4,694,022 | $398M | 0.2% | $84.72 * | $18.52 | +9.4% | COM | 084423102 |
| UNP | UNION PACIFIC CORP | 2,361,939 | $395M | 0.2% | $167.20 * | $107.76 | +28.1% | COM | 907818108 |
| NRG | NRG ENERGY INC | 9,108,417 | $387M | 0.2% | $42.48 * | $18.09 | +90.2% | COM NEW | 629377508 |
| GD | GENERAL DYNAMICS CORP | 2,277,737 | $386M | 0.2% | $169.28 * | $161.60 | -11.1% | COM | 369550108 |
| BLKB | BLACKBAUD INC | 4,782,583 | $381M | 0.2% | $79.73 * | $76.04 | -4.2% | COM | 09227Q100 |
| SEE | SEALED AIR CORP NEW | 8,203,841 | $378M | 0.2% | $46.06 * | $37.85 | -3.3% | COM | 81211K100 |
| LULU | LULULEMON ATHLETICA INC | 2,286,398 | $375M | 0.2% | $163.87 * | $67.36 | +116.8% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 5,005,272 | $372M | 0.2% | $74.34 * | $49.63 | +19.4% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 2,120,744 | $372M | 0.2% | $175.33 * | $159.70 | -5.7% | CL A | 21036P108 |
| — | REXNORD CORP NEW | 14,734,078 | $370M | 0.2% | $25.14 | $23.51 | — | COM | 76169B102 |
| — | RED HAT INC | 1,995,491 | $365M | 0.2% | $182.70 | $102.95 | — | COM | 756577102 |
| GM | GENERAL MTRS CO | 9,790,204 | $363M | 0.2% | $37.10 * | $29.57 | +17.8% | COM | 37045V100 |
| CCK | CROWN HOLDINGS INC | 6,634,675 | $362M | 0.2% | $54.57 * | $49.37 | -0.7% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,326,284 | $362M | 0.2% | $35.05 | $34.79 | — | COM SER C FRMLA | 531229854 |
| VMC | VULCAN MATLS CO | 3,044,728 | $360M | 0.2% | $118.40 * | $112.29 | -9.4% | COM | 929160109 |
| FISV | FISERV INC | 4,060,675 | $358M | 0.2% | $88.28 * | $68.45 | +20.5% | COM | 337738108 |
| NVS | NOVARTIS A G | 3,717,495 | $357M | 0.2% | $96.14 | $84.06 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 2,071,647 | $356M | 0.2% | $171.62 * | $161.39 | -7.2% | COM | 701094104 |
| — | APTIV PLC | 4,470,078 | $355M | 0.2% | $79.49 | $84.57 | — | SHS | G6095L109 |
| — | XILINX INC | 2,801,144 | $355M | 0.2% | $126.79 | $64.04 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 2,972,980 | $355M | 0.2% | $119.41 * | $86.84 | +12.9% | COM | 482480100 |
| BAX | BAXTER INTL INC | 4,341,259 | $353M | 0.2% | $81.31 * | $51.88 | +23.5% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,210,234 | $351M | 0.2% | $109.31 * | $75.20 | +27.4% | COM | 025816109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,677,003 | $348M | 0.2% | $35.97 * | $25.37 | +20.3% | COM | 375916103 |
| KO | COCA COLA CO | 7,399,399 | $347M | 0.2% | $46.86 * | $33.62 | +12.4% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,903,504 | $346M | 0.2% | $119.30 * | $94.07 | +13.0% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 3,623,011 | $342M | 0.2% | $94.44 * | $16.51 | +26.8% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,139,022 | $342M | 0.2% | $159.74 * | $92.62 | +35.4% | COM | 053015103 |
| AZO | AUTOZONE INC | 333,246 | $341M | 0.2% | $1024.13 * | $759.64 | +18.2% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,102,619 | $341M | 0.2% | $83.11 * | $75.79 | +1.2% | COM | 43300A203 |
| W | WAYFAIR INC | 2,266,295 | $336M | 0.2% | $148.45 * | $75.81 | +72.1% | CL A | 94419L101 |
| — | VARIAN MED SYS INC | 2,366,553 | $335M | 0.2% | $141.72 | $102.91 | — | COM | 92220P105 |
| KR | KROGER CO | 13,586,811 | $334M | 0.2% | $24.60 * | $24.01 | -1.6% | COM | 501044101 |
| INSM | INSMED INC | 11,302,434 | $329M | 0.2% | $29.07 * | $21.50 | +20.6% | COM PAR $.01 | 457669307 |
| NOW | SERVICENOW INC | 1,323,327 | $326M | 0.2% | $246.50 * | $24.85 | +76.9% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 4,980,880 | $324M | 0.2% | $65.01 * | $52.82 | -3.7% | COM | 375558103 |
| — | L3 TECHNOLOGIES INC | 1,564,652 | $323M | 0.2% | $206.37 | $196.42 | — | COM | 502413107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,666,043 | $318M | 0.2% | $119.19 * | $127.89 | +0.5% | COM | 803607100 |
| MIDD | MIDDLEBY CORP | 2,428,973 | $316M | 0.2% | $130.03 * | $117.24 | +2.4% | COM | 596278101 |
| MS | MORGAN STANLEY | 7,378,953 | $311M | 0.2% | $42.20 * | $33.65 | +1.1% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 9,556,459 | $310M | 0.2% | $32.43 * | $25.02 | -0.9% | COM | 867224107 |
| HCA | HCA HEALTHCARE INC | 2,368,547 | $309M | 0.2% | $130.38 * | $121.62 | +4.0% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 4,158,808 | $304M | 0.2% | $72.99 * | $60.77 | -3.7% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,483,404 | $298M | 0.2% | $200.87 | $169.88 | +18.8% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,057,279 | $297M | 0.2% | $144.39 * | $28.55 | +58.7% | COM | 679580100 |
| — | CIMPRESS N V | 3,694,345 | $296M | 0.2% | $80.13 | $99.76 | — | SHS EURO | N20146101 |
| PG | PROCTER AND GAMBLE CO | 2,823,227 | $294M | 0.2% | $104.05 * | $69.28 | +18.5% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,556,600 | $293M | 0.2% | $188.05 | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 1,431,181 | $293M | 0.2% | $204.40 * | $155.87 | +27.1% | COM | 902252105 |
| TFX | TELEFLEX INC | 962,391 | $291M | 0.2% | $302.16 * | $203.75 | +31.5% | COM | 879369106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,759,482 | $289M | 0.2% | $42.76 * | $35.79 | +14.4% | COM | 808513105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,262,170 | $289M | 0.2% | $67.79 * | $76.36 | -17.5% | COM | 81725T100 |
| ORCL | ORACLE CORP | 5,370,075 | $288M | 0.2% | $53.71 * | $42.72 | +7.9% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,771,185 | $284M | 0.2% | $160.46 * | $110.45 | +14.9% | COM | 189054109 |
| BALL | BALL CORP | 4,906,957 | $284M | 0.2% | $57.86 * | $36.28 | +35.9% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 4,223,342 | $282M | 0.2% | $66.74 * | $52.59 | +0.7% | COM | 20825C104 |
| ARMK | ARAMARK | 9,538,751 | $282M | 0.2% | $29.55 * | $25.54 | -19.7% | COM | 03852U106 |
| UPS | UNITED PARCEL SERVICE INC | 2,514,658 | $281M | 0.2% | $111.74 * | $76.07 | +6.4% | CL B | 911312106 |
| BDC | BELDEN INC | 5,199,598 | $279M | 0.2% | $53.70 | $70.01 | -23.4% | COM | 077454106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,024,836 | $279M | 0.2% | $92.26 | $92.82 | — | SPON ADR UNITS | 344419106 |
| HAS | HASBRO INC | 3,281,110 | $279M | 0.2% | $85.02 * | $73.00 | -7.5% | COM | 418056107 |
| TECH | BIO TECHNE CORP | 1,404,951 | $279M | 0.2% | $198.55 * | $27.23 | +60.2% | COM | 09073M104 |
| C | CITIGROUP INC | 4,450,450 | $277M | 0.2% | $62.22 * | $50.98 | -4.3% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 1,756,476 | $274M | 0.2% | $155.82 * | $130.22 | +14.8% | COM | 052769106 |
| CGNX | COGNEX CORP | 5,351,993 | $272M | 0.2% | $50.86 * | $45.04 | -0.4% | COM | 192422103 |
| PEP | PEPSICO INC | 2,206,304 | $270M | 0.1% | $122.55 * | $86.63 | +6.7% | COM | 713448108 |
| CI | CIGNA CORP NEW | 1,653,732 | $266M | 0.1% | $160.82 * | $183.31 | -8.9% | COM | 125523100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,278,745 | $265M | 0.1% | $32.07 * | $31.69 | -2.9% | COM | 28414H103 |
| — | SAGE THERAPEUTICS INC | 1,668,629 | $265M | 0.1% | $159.05 | $157.05 | — | COM | 78667J108 |
| TJX | TJX COS INC NEW | 4,892,541 | $260M | 0.1% | $53.21 * | $45.20 | +0.6% | COM | 872540109 |
| HSY | HERSHEY CO | 2,224,400 | $255M | 0.1% | $114.83 * | $89.90 | +3.2% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 651,238 | $253M | 0.1% | $388.31 * | $19.40 | +24.7% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 2,038,003 | $251M | 0.1% | $123.18 * | $74.62 | +17.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 830,602 | $250M | 0.1% | $300.67 * | $19.73 | +14.0% | COM | 11135F101 |
| — | BLACKSTONE GROUP L P | 7,126,851 | $249M | 0.1% | $34.97 | $32.83 | — | COM UNIT LTD | 09253U108 |
| CNC | CENTENE CORP DEL | 4,657,134 | $247M | 0.1% | $53.10 * | $56.56 | +7.3% | COM | 15135B101 |
| CRI | CARTERS INC | 2,446,547 | $247M | 0.1% | $100.79 * | $69.06 | +4.2% | COM | 146229109 |
| — | ZENDESK INC | 2,884,925 | $245M | 0.1% | $85.00 | $29.45 | — | COM | 98936J101 |
| AXON | AXON ENTERPRISE INC | 4,501,104 | $245M | 0.1% | $54.41 * | $38.31 | +33.8% | COM | 05464C101 |
| MMM | 3M CO | 1,164,050 | $242M | 0.1% | $207.78 * | $130.04 | +0.8% | COM | 88579Y101 |
| GLW | CORNING INC | 7,269,409 | $241M | 0.1% | $33.10 * | $23.59 | +14.7% | COM | 219350105 |
| — | IHS MARKIT LTD | 4,410,125 | $240M | 0.1% | $54.38 | $44.72 | — | SHS | G47567105 |
| ANAB | ANAPTYSBIO INC | 3,279,631 | $240M | 0.1% | $73.05 * | $83.00 | -16.8% | COM | 032724106 |
| — | REALPAGE INC | 3,937,474 | $239M | 0.1% | $60.69 | $40.15 | — | COM | 75606N109 |
| — | IAC INTERACTIVECORP | 1,133,297 | $238M | 0.1% | $210.10 | $131.58 | — | COM | 44919P508 |
| RSG | REPUBLIC SVCS INC | 2,936,587 | $236M | 0.1% | $80.38 * | $56.86 | +22.3% | COM | 760759100 |
| EVRG | EVERGY INC | 4,057,234 | $236M | 0.1% | $58.05 * | $40.96 | +6.7% | COM | 30034W106 |
| — | CEDAR FAIR L P | 4,469,181 | $235M | 0.1% | $52.62 | $60.71 | — | DEPOSITRY UNIT | 150185106 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,461,300 | $235M | 0.1% | $95.44 * | $90.23 | -4.0% | COM | 12503M108 |
| ROST | ROSS STORES INC | 2,499,921 | $233M | 0.1% | $93.10 * | $82.86 | +3.4% | COM | 778296103 |
| DLB | DOLBY LABORATORIES INC | 3,670,450 | $231M | 0.1% | $62.97 * | $48.97 | +18.1% | COM CL A | 25659T107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,899,211 | $231M | 0.1% | $59.12 * | $31.38 | +24.1% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,600,175 | $230M | 0.1% | $143.50 * | $137.09 | +2.1% | COM | G7496G103 |
| NTAP | NETAPP INC | 3,282,352 | $228M | 0.1% | $69.34 * | $58.25 | -8.4% | COM | 64110D104 |
| — | ENVESTNET INC | 3,466,068 | $227M | 0.1% | $65.39 | $39.82 | — | COM | 29404K106 |
| VRSN | VERISIGN INC | 1,245,144 | $226M | 0.1% | $181.56 * | $122.23 | +39.1% | COM | 92343E102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,565,393 | $225M | 0.1% | $49.35 | $57.21 | — | COM | 83001A102 |
| — | ANADARKO PETE CORP | 4,907,706 | $223M | 0.1% | $45.48 | $58.14 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 4,361,100 | $221M | 0.1% | $50.72 * | $52.82 | -0.0% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 1,535,213 | $220M | 0.1% | $143.53 * | $113.05 | +3.5% | COM | 452308109 |
| SYK | STRYKER CORP | 1,093,044 | $216M | 0.1% | $197.53 * | $139.94 | +19.4% | COM | 863667101 |
| SO | SOUTHERN CO | 4,172,830 | $216M | 0.1% | $51.68 * | $35.01 | +6.9% | COM | 842587107 |
| EXC | EXELON CORP | 4,273,204 | $214M | 0.1% | $50.13 * | $22.72 | +17.7% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 2,513,872 | $213M | 0.1% | $84.81 * | $59.87 | +4.2% | COM | 209115104 |
| AEE | AMEREN CORP | 2,893,280 | $213M | 0.1% | $73.55 * | $50.85 | +12.6% | COM | 023608102 |
| — | RITCHIE BROS AUCTIONEERS | 6,221,008 | $212M | 0.1% | $34.00 | $28.83 | — | COM | 767744105 |
| FTDR | FRONTDOOR INC | 6,114,268 | $210M | 0.1% | $34.42 * | $29.60 | +3.2% | COM | 35905A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,985,217 | $207M | 0.1% | $104.26 * | $70.16 | +23.0% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,852,448 | $207M | 0.1% | $72.43 * | $51.89 | +21.8% | CL A | 192446102 |
| DCI | DONALDSON INC | 4,123,821 | $206M | 0.1% | $50.06 * | $40.33 | +7.3% | COM | 257651109 |
| LMT | LOCKHEED MARTIN CORP | 687,701 | $206M | 0.1% | $300.16 * | $224.60 | +8.5% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 1,352,114 | $204M | 0.1% | $150.63 * | $56.86 | +3.9% | COM NON VTG | 579780206 |
| FLEX | FLEX LTD | 20,300,421 | $203M | 0.1% | $10.00 * | $12.06 | -40.7% | ORD | Y2573F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,734,035 | $201M | 0.1% | $29.85 * | $27.39 | -8.9% | COM CL A | G68707101 |
| WFC | WELLS FARGO CO NEW | 4,104,865 | $198M | 0.1% | $48.32 * | $40.09 | +1.7% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 435,906 | $198M | 0.1% | $453.99 * | $250.71 | +20.2% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 1,453,223 | $198M | 0.1% | $136.17 * | $118.05 | -9.7% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 792,216 | $198M | 0.1% | $249.73 * | $162.65 | +30.8% | COM | 075887109 |
| VC | VISTEON CORP | 2,931,012 | $197M | 0.1% | $67.35 * | $104.10 | -28.1% | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 1,895,208 | $197M | 0.1% | $103.91 * | $62.43 | +39.4% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,401,921 | $197M | 0.1% | $140.42 * | $110.73 | +6.9% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,228,984 | $195M | 0.1% | $158.92 * | $99.39 | +21.9% | COM | 438516106 |
| FTNT | FORTINET INC | 2,315,460 | $194M | 0.1% | $83.97 * | $14.27 | +11.7% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 3,401,196 | $191M | 0.1% | $56.27 * | $21.58 | +10.5% | COM | 969904101 |
| ITT | ITT INC | 3,264,096 | $189M | 0.1% | $58.00 * | $41.80 | +30.6% | COM | 45073V108 |
| JKHY | HENRY JACK & ASSOC INC | 1,357,658 | $188M | 0.1% | $138.74 * | $90.11 | +35.1% | COM | 426281101 |
| — | EQUITY COMWLTH | 5,747,070 | $188M | 0.1% | $32.69 | $31.48 | — | COM SH BEN INT | 294628102 |
| — | RAYTHEON CO | 1,030,871 | $188M | 0.1% | $182.08 | $171.87 | — | COM NEW | 755111507 |
| — | ABIOMED INC | 652,554 | $186M | 0.1% | $285.59 | $291.73 | — | COM | 003654100 |
| DLTR | DOLLAR TREE INC | 1,773,585 | $186M | 0.1% | $105.04 * | $95.22 | +3.1% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 3,742,550 | $185M | 0.1% | $49.45 * | $38.71 | +21.3% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 2,750,590 | $182M | 0.1% | $66.20 * | $58.78 | -3.9% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 2,234,620 | $181M | 0.1% | $80.80 * | $55.22 | +0.4% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 1,325,355 | $179M | 0.1% | $135.18 | $123.98 | — | COM | 015351109 |
| RYAAY | RYANAIR HLDGS PLC | 2,376,059 | $178M | 0.1% | $74.94 | $107.61 | — | SPONSORED ADS | 783513203 |
| REGN | REGENERON PHARMACEUTICALS | 430,152 | $177M | 0.1% | $410.62 | $418.97 | -2.3% | COM | 75886F107 |
| — | TOTAL SYS SVCS INC | 1,852,485 | $176M | 0.1% | $95.01 | $73.18 | — | COM | 891906109 |
| PPL | PPL CORP | 5,518,786 | $175M | 0.1% | $31.74 * | $23.37 | -1.2% | COM | 69351T106 |
| ROG | ROGERS CORP | 1,095,998 | $174M | 0.1% | $158.88 * | $130.97 | +3.1% | COM | 775133101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,385,066 | $174M | 0.1% | $125.71 * | $78.34 | -3.3% | COM NEW | 53220K504 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,519,952 | $174M | 0.1% | $114.31 | $86.06 | — | COM | 29472R108 |
| WMT | WALMART INC | 1,776,902 | $173M | 0.1% | $97.53 * | $24.66 | +18.6% | COM | 931142103 |
| DXCM | DEXCOM INC | 1,452,485 | $173M | 0.1% | $119.10 * | $20.67 | +70.0% | COM | 252131107 |
| ETSY | ETSY INC | 2,559,151 | $172M | 0.1% | $67.22 * | $12.41 | +381.0% | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 3,059,624 | $172M | 0.1% | $56.21 * | $37.67 | +14.5% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 1,818,563 | $171M | 0.1% | $94.18 * | $71.81 | +7.1% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 592,800 | $169M | 0.1% | $284.33 * | $171.50 | +39.2% | COM | 016255101 |
| GMED | GLOBUS MED INC | 3,375,803 | $167M | 0.1% | $49.41 * | $41.13 | +10.0% | CL A | 379577208 |
| DTE | DTE ENERGY CO | 1,334,039 | $166M | 0.1% | $124.74 * | $70.90 | +13.0% | COM | 233331107 |
| TDOC | TELADOC HEALTH INC | 2,989,090 | $166M | 0.1% | $55.60 * | $47.17 | +29.4% | COM | 87918A105 |
| CNQ | CANADIAN NAT RES LTD | 6,030,274 | $166M | 0.1% | $27.49 * | $10.78 | -13.3% | COM | 136385101 |
| CASY | CASEYS GEN STORES INC | 1,287,030 | $166M | 0.1% | $128.77 * | $104.80 | +19.2% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 1,839,077 | $166M | 0.1% | $90.00 * | $59.48 | +12.5% | COM NEW | 26441C204 |
| NEU | NEWMARKET CORP | 379,935 | $165M | 0.1% | $433.56 * | $344.16 | +6.6% | COM | 651587107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,791,827 | $164M | 0.1% | $91.74 * | $71.77 | +11.0% | COM SER C | 530307305 |
| VLO | VALERO ENERGY CORP NEW | 1,930,838 | $164M | 0.1% | $84.83 * | $70.30 | -11.2% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 1,223,886 | $162M | 0.1% | $132.52 * | $114.31 | +5.9% | COM | 655663102 |
| EOG | EOG RES INC | 1,699,620 | $162M | 0.1% | $95.18 * | $77.24 | -6.9% | COM | 26875P101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,488,398 | $162M | 0.1% | $29.46 | $24.38 | — | SPONSORED ADR | 204429104 |
| VYX | NCR CORP NEW | 5,918,894 | $162M | 0.1% | $27.29 * | $19.22 | -13.8% | COM | 62886E108 |
| CHD | CHURCH & DWIGHT INC | 2,261,846 | $161M | 0.1% | $71.23 * | $53.11 | +14.1% | COM | 171340102 |
| XYL | XYLEM INC | 2,033,757 | $161M | 0.1% | $79.05 * | $56.60 | +18.8% | COM | 98419M100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,873,324 | $160M | 0.1% | $55.72 * | $50.96 | -0.1% | COM NEW | 457985208 |
| HRL | HORMEL FOODS CORP | 3,572,743 | $160M | 0.1% | $44.76 * | $34.80 | +2.4% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 3,096,141 | $160M | 0.1% | $51.65 * | $50.07 | -6.6% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 2,941,103 | $160M | 0.1% | $54.29 | $58.45 | -5.4% | COM NEW | 891160509 |
| KSS | KOHLS CORP | 2,296,911 | $158M | 0.1% | $68.77 | $66.74 | +1.6% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 706,091 | $158M | 0.1% | $223.60 * | $189.17 | +9.1% | COM | 45168D104 |
| CPRT | COPART INC | 2,599,907 | $158M | 0.1% | $60.59 * | $11.53 | +17.8% | COM | 217204106 |
| FFIV | F5 NETWORKS INC | 986,345 | $155M | 0.1% | $156.93 * | $172.92 | -6.9% | COM | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 1,253,342 | $154M | 0.1% | $122.66 * | $95.09 | +1.8% | COM | 693475105 |
| WELL | WELLTOWER INC | 1,941,356 | $151M | 0.1% | $77.60 * | $58.75 | +2.6% | COM | 95040Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,056,142 | $150M | 0.1% | $13.60 * | $9.80 | +24.7% | COM | 03152W109 |
| — | DISCOVERY INC | 5,890,608 | $150M | 0.1% | $25.42 | $25.19 | — | COM SER C | 25470F302 |
| — | MIRATI THERAPEUTICS INC | 2,034,744 | $149M | 0.1% | $73.30 | $60.00 | — | COM | 60468T105 |
| LNT | ALLIANT ENERGY CORP | 3,160,660 | $149M | 0.1% | $47.13 * | $31.64 | +14.2% | COM | 018802108 |
| NEM | NEWMONT MNG CORP | 4,144,609 | $148M | 0.1% | $35.78 * | $27.37 | -0.1% | COM | 651639106 |
| OSIS | OSI SYSTEMS INC | 1,688,558 | $148M | 0.1% | $87.60 * | $73.26 | +14.2% | COM | 671044105 |
| MKTX | MARKETAXESS HLDGS INC | 600,618 | $148M | 0.1% | $246.08 * | $143.75 | +46.9% | COM | 57060D108 |
| — | LABORATORY CORP AMER HLDGS | 965,827 | $148M | 0.1% | $152.98 | $149.12 | — | COM NEW | 50540R409 |
| — | PACWEST BANCORP DEL | 3,917,297 | $147M | 0.1% | $37.61 | $46.16 | — | COM | 695263103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,514,044 | $147M | 0.1% | $97.16 * | $64.25 | +39.1% | COM | 40171V100 |
| BBY | BEST BUY INC | 2,053,534 | $146M | 0.1% | $71.06 * | $51.30 | -7.0% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 1,634,241 | $145M | 0.1% | $88.59 * | $58.76 | +33.7% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,660,935 | $144M | 0.1% | $86.99 * | $73.38 | +1.5% | COM NEW | 12541W209 |
| — | SUMMIT MATLS INC | 9,100,897 | $144M | 0.1% | $15.87 | $24.88 | — | CL A | 86614U100 |
| LVS | LAS VEGAS SANDS CORP | 2,363,737 | $144M | 0.1% | $60.97 * | $49.29 | +6.5% | COM | 517834107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,389,924 | $144M | 0.1% | $12.63 * | $13.63 | -10.9% | COM | 388689101 |
| ETR | ENTERGY CORP NEW | 1,485,881 | $142M | 0.1% | $95.63 * | $33.58 | +4.9% | COM | 29364G103 |
| TXRH | TEXAS ROADHOUSE INC | 2,278,957 | $142M | 0.1% | $62.19 * | $41.68 | +34.1% | COM | 882681109 |
| OKE | ONEOK INC NEW | 2,023,057 | $141M | 0.1% | $69.84 * | $38.90 | +7.0% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766,489 | $141M | 0.1% | $183.95 | $152.29 | +21.3% | COM | 92532F100 |
| AME | AMETEK INC NEW | 1,692,401 | $140M | 0.1% | $82.97 * | $56.04 | +29.5% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 765,102 | $139M | 0.1% | $182.21 * | $115.10 | +5.6% | COM | 828806109 |
| FUL | FULLER H B CO | 2,851,855 | $139M | 0.1% | $48.64 * | $46.04 | -4.9% | COM | 359694106 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,200,965 | $139M | 0.1% | $32.99 * | $42.38 | -9.6% | COM | 421906108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,294,573 | $136M | 0.1% | $59.41 * | $39.52 | +12.0% | COM | 744573106 |
| XYZ | SQUARE INC | 1,812,373 | $136M | 0.1% | $74.92 * | $51.65 | +40.3% | CL A | 852234103 |
| — | MEDIDATA SOLUTIONS INC | 1,837,555 | $135M | 0.1% | $73.24 | $67.52 | — | COM | 58471A105 |
| O | REALTY INCOME CORP | 1,824,868 | $134M | 0.1% | $73.56 * | $46.02 | +3.3% | COM | 756109104 |
| TGT | TARGET CORP | 1,670,407 | $134M | 0.1% | $80.26 * | $60.93 | -0.4% | COM | 87612E106 |
| HQY | HEALTHEQUITY INC | 1,807,139 | $134M | 0.1% | $73.98 * | $48.49 | +45.0% | COM | 42226A107 |
| — | HCP INC | 4,260,860 | $133M | 0.1% | $31.30 | $29.90 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 971,411 | $133M | 0.1% | $137.16 * | $101.88 | +8.2% | COM | 89417E109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,516,365 | $133M | 0.1% | $52.93 | $37.73 | — | COM | 37890U108 |
| MU | MICRON TECHNOLOGY INC | 3,218,549 | $133M | 0.1% | $41.33 * | $28.81 | +30.8% | COM | 595112103 |
| TNET | TRINET GROUP INC | 2,215,172 | $132M | 0.1% | $59.74 * | $48.47 | +6.0% | COM | 896288107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,160,214 | $132M | 0.1% | $25.52 * | $21.31 | +6.6% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 1,277,895 | $130M | 0.1% | $101.91 * | $69.48 | +6.8% | COM | 30225T102 |
| MAA | MID AMER APT CMNTYS INC | 1,186,322 | $130M | 0.1% | $109.33 * | $78.75 | +3.5% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 1,635,780 | $129M | 0.1% | $79.08 * | $52.34 | +13.9% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 1,288,101 | $129M | 0.1% | $100.12 * | $81.95 | -10.7% | COM | 74144T108 |
| TU | TELUS CORP | 3,466,123 | $128M | 0.1% | $37.00 * | $18.03 | -2.0% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 903,136 | $127M | 0.1% | $141.10 * | $101.44 | -6.7% | COM | 459200101 |
| HRTX | HERON THERAPEUTICS INC | 5,197,675 | $127M | 0.1% | $24.44 * | $15.78 | +65.9% | COM | 427746102 |
| AES | AES CORP | 7,022,797 | $127M | 0.1% | $18.08 * | $11.68 | +12.7% | COM | 00130H105 |
| BRKR | BRUKER CORP | 3,298,436 | $127M | 0.1% | $38.44 * | $31.99 | +10.2% | COM | 116794108 |
| UHS | UNIVERSAL HLTH SVCS INC | 940,682 | $126M | 0.1% | $133.77 * | $117.54 | +8.5% | CL B | 913903100 |
| MAR | MARRIOTT INTL INC NEW | 1,004,413 | $126M | 0.1% | $125.09 * | $112.47 | -0.8% | CL A | 571903202 |
| GRMN | GARMIN LTD | 1,452,073 | $125M | 0.1% | $86.35 * | $42.92 | +49.7% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,514,183 | $125M | 0.1% | $49.72 * | $42.01 | -3.0% | COM | 416515104 |
| VST | VISTRA ENERGY CORP | 4,801,017 | $125M | 0.1% | $26.03 * | $20.38 | +6.0% | COM | 92840M102 |
| — | SVB FINL GROUP | 560,462 | $125M | 0.1% | $222.36 | $185.70 | — | COM | 78486Q101 |
| MTB | M & T BK CORP | 793,495 | $125M | 0.1% | $157.02 * | $131.31 | +0.4% | COM | 55261F104 |
| — | PACIFIC PREMIER BANCORP | 4,629,316 | $123M | 0.1% | $26.53 | $36.33 | — | COM | 69478X105 |
| AAP | ADVANCE AUTO PARTS INC | 718,034 | $122M | 0.1% | $170.53 * | $144.89 | -1.9% | COM | 00751Y106 |
| SUI | SUN CMNTYS INC | 1,030,386 | $122M | 0.1% | $118.53 | $91.22 | — | COM | 866674104 |
| SPGI | S&P GLOBAL INC | 577,924 | $122M | 0.1% | $210.56 * | $137.42 | +32.9% | COM | 78409V104 |
| OPLN | KAR AUCTION SVCS INC | 2,363,553 | $121M | 0.1% | $51.31 * | $17.66 | +6.7% | COM | 48238T109 |
| ILMN | ILLUMINA INC | 389,872 | $121M | 0.1% | $310.69 * | $251.96 | +15.7% | COM | 452327109 |
| TECK | TECK RESOURCES LTD | 5,227,867 | $121M | 0.1% | $23.14 * | $26.92 | -16.2% | CL B | 878742204 |
| — | FIBROGEN INC | 2,208,759 | $120M | 0.1% | $54.35 | $42.82 | — | COM | 31572Q808 |
| TREE | LENDINGTREE INC NEW | 338,854 | $119M | 0.1% | $351.56 | $245.86 | — | COM | 52603B107 |
| — | HOLLYFRONTIER CORP | 2,409,716 | $119M | 0.1% | $49.27 | $57.94 | — | COM | 436106108 |
| EQIX | EQUINIX INC | 261,240 | $118M | 0.1% | $453.14 * | $360.33 | -0.6% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 1,204,211 | $118M | 0.1% | $97.76 * | $11.82 | +38.3% | COM | 892356106 |
| RMD | RESMED INC | 1,125,454 | $117M | 0.1% | $103.97 * | $95.25 | +1.9% | COM | 761152107 |
| — | TORCHMARK CORP | 1,414,620 | $116M | 0.1% | $81.95 | $76.42 | — | COM | 891027104 |
| AVT | AVNET INC | 2,672,191 | $116M | 0.1% | $43.37 * | $33.59 | +5.6% | COM | 053807103 |
| ULTA | ULTA BEAUTY INC | 331,061 | $115M | 0.1% | $348.73 * | $285.41 | +6.0% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 528,671 | $115M | 0.1% | $217.78 * | $154.96 | +1.5% | COM | 74460D109 |
| MCO | MOODYS CORP | 633,805 | $115M | 0.1% | $181.09 * | $140.84 | +10.0% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,361,156 | $114M | 0.1% | $83.75 * | $56.95 | +9.7% | COM | 025537101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,921,896 | $114M | 0.1% | $38.85 * | $38.43 | +5.6% | SHS | Y95308105 |
| CMS | CMS ENERGY CORP | 2,018,706 | $112M | 0.1% | $55.54 * | $39.95 | +7.9% | COM | 125896100 |
| — | CISION LTD | 8,106,547 | $112M | 0.1% | $13.77 | $11.94 | — | SHS | G1992S109 |
| DGX | QUEST DIAGNOSTICS INC | 1,235,887 | $111M | 0.1% | $89.92 * | $81.44 | -7.2% | COM | 74834L100 |
| CDW | CDW CORP | 1,147,831 | $111M | 0.1% | $96.40 * | $54.76 | +50.1% | COM | 12514G108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,006,465 | $111M | 0.1% | $27.60 | $31.56 | -13.6% | SHS | V5633W109 |
| MPC | MARATHON PETE CORP | 1,835,366 | $110M | 0.1% | $59.85 * | $54.16 | -6.9% | COM | 56585A102 |
| AFL | AFLAC INC | 2,193,684 | $110M | 0.1% | $50.00 * | $35.45 | +15.6% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,732,966 | $110M | 0.1% | $63.27 | $65.94 | — | COM | 931427108 |
| UNF | UNIFIRST CORP MASS | 714,003 | $110M | 0.1% | $153.50 * | $134.86 | -0.1% | COM | 904708104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,613,277 | $109M | 0.1% | $14.34 * | $15.70 | -4.0% | ORD SHS | G39108108 |
| ES | EVERSOURCE ENERGY | 1,536,032 | $109M | 0.1% | $70.95 * | $51.32 | +5.2% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 3,329,081 | $108M | 0.1% | $32.50 * | $26.09 | -1.8% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 437,847 | $108M | 0.1% | $246.56 | $169.80 | — | COM | 339041105 |
| BKNG | BOOKING HLDGS INC | 61,825 | $108M | 0.1% | $1744.94 | $1933.58 | -9.2% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962,252 | $106M | 0.1% | $110.20 * | $91.15 | +11.9% | COM | 955306105 |
| KMT | KENNAMETAL INC | 2,866,053 | $105M | 0.1% | $36.75 * | $31.12 | -3.9% | COM | 489170100 |
| — | OUTFRONT MEDIA INC | 4,496,384 | $105M | 0.1% | $23.40 | $22.91 | — | COM | 69007J106 |
| PRLB | PROTO LABS INC | 998,982 | $105M | 0.1% | $105.14 * | $62.36 | +79.9% | COM | 743713109 |
| — | ACTIVISION BLIZZARD INC | 2,294,383 | $104M | 0.1% | $45.54 | $55.88 | — | COM | 00507V109 |
| — | DOWDUPONT INC | 1,960,288 | $104M | 0.1% | $53.31 | $68.36 | — | COM | 26078J100 |
| DPZ | DOMINOS PIZZA INC | 404,432 | $104M | 0.1% | $258.10 * | $237.27 | +1.1% | COM | 25754A201 |
| NEO | NEOGENOMICS INC | 5,100,288 | $104M | 0.1% | $20.46 * | $8.72 | +99.2% | COM NEW | 64049M209 |
| FE | FIRSTENERGY CORP | 2,489,313 | $104M | 0.1% | $41.61 * | $28.18 | +6.5% | COM | 337932107 |
| — | MGM GROWTH PPTYS LLC | 3,209,200 | $103M | 0.1% | $32.25 | $29.16 | — | CL A COM | 55303A105 |
| — | DCP MIDSTREAM LP | 3,106,215 | $103M | 0.1% | $33.05 | $34.04 | — | COM UT LTD PTN | 23311P100 |
| ENTG | ENTEGRIS INC | 2,867,088 | $102M | 0.1% | $35.69 * | $31.80 | +1.6% | COM | 29362U104 |
| MFC | MANULIFE FINL CORP | 5,993,213 | $101M | 0.1% | $16.92 * | $18.63 | -12.7% | COM | 56501R106 |
| PTC | PTC INC | 1,096,479 | $101M | 0.1% | $92.22 * | $61.88 | +43.0% | COM | 69370C100 |
| PB | PROSPERITY BANCSHARES INC | 1,458,449 | $101M | 0.1% | $69.06 * | $50.34 | +14.0% | COM | 743606105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,331,154 | $101M | 0.1% | $43.13 * | $37.46 | -6.8% | COM | 039483102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 788,352 | $100M | 0.1% | $127.11 * | $78.65 | +51.6% | COM | 109194100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,327,273 | $99.93M | 0.1% | $12.00 | $12.98 | -6.2% | CL A | 559663109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,257,442 | $99.78M | 0.1% | $8.14 * | $5.33 | +60.6% | COM | 09058V103 |
| GIS | GENERAL MLS INC | 1,926,151 | $99.68M | 0.1% | $51.75 * | $41.70 | -14.2% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 735,510 | $99.65M | 0.1% | $135.49 * | $115.35 | -0.6% | COM | 149123101 |
| — | WRIGHT MED GROUP N V | 3,163,694 | $99.5M | 0.1% | $31.45 | $27.32 | — | ORD SHS | N96617118 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 688,679 | $98.45M | 0.1% | $142.95 * | $151.53 | -13.9% | SHS USD | G50871105 |
| NI | NISOURCE INC | 3,428,614 | $98.26M | 0.1% | $28.66 * | $20.82 | +3.2% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 743,736 | $98.19M | 0.1% | $132.02 * | $88.12 | +12.8% | COM | 235851102 |
| GATX | GATX CORP | 1,285,579 | $98.18M | 0.1% | $76.37 * | $61.67 | +5.4% | COM | 361448103 |
| PAYC | PAYCOM SOFTWARE INC | 518,544 | $98.07M | 0.1% | $189.13 * | $64.90 | +145.3% | COM | 70432V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,610,557 | $97.65M | 0.1% | $60.63 | $60.63 | — | COM UNIT RP LP | 559080106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,161,230 | $97.39M | 0.1% | $83.87 | $89.61 | -5.3% | COM | 533900106 |
| LW | LAMB WESTON HLDGS INC | 1,298,573 | $97.32M | 0.1% | $74.94 * | $43.93 | +45.1% | COM | 513272104 |
| TRMB | TRIMBLE INC | 2,402,375 | $97.05M | 0.1% | $40.40 * | $35.70 | +6.3% | COM | 896239100 |
| WEN | WENDYS CO | 5,419,827 | $96.96M | 0.1% | $17.89 * | $15.25 | +11.5% | COM | 95058W100 |
| ICLR | ICON PLC | 707,389 | $96.62M | 0.1% | $136.59 | $68.23 | +99.8% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,339,633 | $95.84M | 0.1% | $40.96 | $31.32 | — | SPONSORED ADS | 874039100 |
| HSIC | HENRY SCHEIN INC | 1,581,637 | $95.07M | 0.1% | $60.11 | $64.59 | -6.6% | COM | 806407102 |
| BWXT | BWX TECHNOLOGIES INC | 1,914,835 | $94.94M | 0.1% | $49.58 * | $44.24 | -2.0% | COM | 05605H100 |
| CABO | CABLE ONE INC | 96,317 | $94.52M | 0.1% | $981.38 * | $651.40 | +27.9% | COM | 12685J105 |
| D | DOMINION ENERGY INC | 1,225,683 | $93.96M | 0.1% | $76.66 * | $53.48 | +0.8% | COM | 25746U109 |
| WBS | WEBSTER FINL CORP CONN | 1,831,668 | $92.81M | 0.1% | $50.67 * | $52.36 | +3.5% | COM | 947890109 |
| NDAQ | NASDAQ INC | 1,057,730 | $92.54M | 0.1% | $87.49 * | $25.37 | +1.3% | COM | 631103108 |
| GWW | GRAINGER W W INC | 305,287 | $91.87M | 0.1% | $300.93 * | $261.41 | +3.9% | COM | 384802104 |
| — | GW PHARMACEUTICALS PLC | 542,790 | $91.5M | 0.1% | $168.57 | $103.13 | — | ADS | 36197T103 |
| CNH | CNH INDL N V | 8,976,628 | $91.43M | 0.1% | $10.19 * | $10.11 | -22.5% | SHS | N20944109 |
| AGNC | AGNC INVT CORP | 5,020,568 | $90.37M | 0.1% | $18.00 | $19.53 | — | COM | 00123Q104 |
| SMPL | SIMPLY GOOD FOODS CO | 4,388,932 | $90.37M | 0.1% | $20.59 * | $13.68 | +46.0% | COM | 82900L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,652,937 | $90.01M | 0.0% | $13.53 * | $14.47 | -22.8% | COM CL A | 46333X108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,281,769 | $89.95M | 0.0% | $27.41 * | $28.05 | +2.4% | COM | 76243J105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,773,252 | $89.53M | 0.0% | $50.49 * | $78.74 | -43.5% | COM | 269796108 |
| ROL | ROLLINS INC | 2,150,251 | $89.49M | 0.0% | $41.62 * | $21.49 | +11.3% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,139,784 | $89.02M | 0.0% | $78.10 * | $58.08 | +21.5% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 771,900 | $88.89M | 0.0% | $115.15 * | $75.31 | +31.6% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 8,890,010 | $88.81M | 0.0% | $9.99 | $16.46 | — | COM | 369604103 |
| THG | HANOVER INS GROUP INC | 776,650 | $88.67M | 0.0% | $114.17 * | $71.12 | +35.0% | COM | 410867105 |
| — | AVALARA INC | 1,588,160 | $88.6M | 0.0% | $55.79 | $55.50 | — | COM | 05338G106 |
| MOS | MOSAIC CO NEW | 3,243,583 | $88.58M | 0.0% | $27.31 | $26.84 | +0.3% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 859,816 | $88.5M | 0.0% | $102.93 * | $80.61 | +2.3% | COM | 049560105 |
| AMGN | AMGEN INC | 462,525 | $87.87M | 0.0% | $189.97 * | $142.01 | +8.9% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 1,281,676 | $87.62M | 0.0% | $68.36 * | $62.72 | +4.8% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 1,636,406 | $86.31M | 0.0% | $52.75 * | $38.53 | +7.0% | COM | 67077M108 |
| BURL | BURLINGTON STORES INC | 549,504 | $86.1M | 0.0% | $156.68 * | $146.92 | +9.7% | COM | 122017106 |
| THO | THOR INDS INC | 1,379,117 | $86.02M | 0.0% | $62.37 * | $82.14 | -33.4% | COM | 885160101 |
| — | CITRIX SYS INC | 862,969 | $86M | 0.0% | $99.66 | $103.79 | — | COM | 177376100 |
| IVV | ISHARES TR | 298,870 | $85.05M | 0.0% | $284.56 | $284.56 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA ENERGY | 675,326 | $85M | 0.0% | $125.86 * | $44.13 | +6.8% | COM | 816851109 |
| — | CIMAREX ENERGY CO | 1,213,208 | $84.8M | 0.0% | $69.90 | $93.79 | — | COM | 171798101 |
| RF | REGIONS FINL CORP NEW | 5,986,468 | $84.71M | 0.0% | $14.15 * | $12.49 | -7.6% | COM | 7591EP100 |
| DSGX | DESCARTES SYS GROUP INC | 2,326,331 | $84.61M | 0.0% | $36.37 * | $29.02 | +11.4% | COM | 249906108 |
| ROP | ROPER TECHNOLOGIES INC | 247,229 | $84.55M | 0.0% | $342.01 * | $201.77 | +44.5% | COM | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 403,256 | $84.44M | 0.0% | $209.40 * | $166.48 | +13.1% | CL A | 989207105 |
| SAIA | SAIA INC | 1,381,118 | $84.39M | 0.0% | $61.10 | $61.01 | +1.5% | COM | 78709Y105 |
| YUM | YUM BRANDS INC | 845,079 | $84.35M | 0.0% | $99.81 * | $77.35 | +7.9% | COM | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,325,358 | $84.21M | 0.0% | $63.54 * | $48.72 | +16.4% | COM | 538034109 |
| GKOS | GLAUKOS CORP | 1,074,445 | $84.2M | 0.0% | $78.37 * | $38.27 | +74.5% | COM | 377322102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,170,423 | $84.19M | 0.0% | $38.79 * | $79.42 | -61.5% | COM | 74587V107 |
| — | AMC ENTMT HLDGS INC | 5,657,979 | $84.02M | 0.0% | $14.85 | $18.34 | — | CL A COM | 00165C104 |
| UGI | UGI CORP NEW | 1,515,938 | $84.01M | 0.0% | $55.42 | $54.98 | -0.5% | COM | 902681105 |
| GS | GOLDMAN SACHS GROUP INC | 435,959 | $83.7M | 0.0% | $191.99 * | $187.99 | -12.7% | COM | 38141G104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 874,397 | $83.52M | 0.0% | $95.52 * | $78.60 | +14.1% | COM | 29251M106 |
| OKTA | OKTA INC | 1,006,743 | $83.29M | 0.0% | $82.73 * | $30.66 | +158.1% | CL A | 679295105 |
| FICO | FAIR ISAAC CORP | 305,549 | $83M | 0.0% | $271.63 * | $136.61 | +72.0% | COM | 303250104 |
| NOMD | NOMAD FOODS LTD | 4,051,746 | $82.86M | 0.0% | $20.45 * | $13.80 | +39.4% | USD ORD SHS | G6564A105 |
| — | NATUS MEDICAL INC DEL | 3,263,484 | $82.83M | 0.0% | $25.38 | $36.93 | — | COM | 639050103 |
| — | NEKTAR THERAPEUTICS | 2,462,860 | $82.75M | 0.0% | $33.60 | $48.72 | — | COM | 640268108 |
| DLR | DIGITAL RLTY TR INC | 692,207 | $82.37M | 0.0% | $119.00 * | $86.15 | +1.9% | COM | 253868103 |
| MASI | MASIMO CORP | 590,599 | $81.67M | 0.0% | $138.28 * | $63.51 | +97.7% | COM | 574795100 |
| NOC | NORTHROP GRUMMAN CORP | 299,127 | $80.65M | 0.0% | $269.61 * | $217.15 | +12.2% | COM | 666807102 |
| — | TIFFANY & CO NEW | 758,456 | $80.06M | 0.0% | $105.56 | $96.27 | — | COM | 886547108 |
| MRSH | MARSH & MCLENNAN COS INC | 851,274 | $79.93M | 0.0% | $93.90 * | $65.21 | +21.7% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,734,093 | $79.56M | 0.0% | $29.10 | $27.13 | — | COM | 293792107 |
| — | HILLENBRAND INC | 1,898,424 | $78.84M | 0.0% | $41.53 | $36.35 | — | COM | 431571108 |
| — | WORLDPAY INC | 701,881 | $78.57M | 0.0% | $111.94 | $80.15 | — | CL A | 981558109 |
| — | PHYSICIANS RLTY TR | 4,173,490 | $78.52M | 0.0% | $18.81 | $17.84 | — | COM | 71943U104 |
| T | AT&T INC | 2,500,599 | $78.42M | 0.0% | $31.36 * | $15.12 | -6.3% | COM | 00206R102 |
| UDR | UDR INC | 1,725,007 | $78.41M | 0.0% | $45.46 * | $31.77 | +6.4% | COM | 902653104 |
| — | ANNALY CAP MGMT INC | 7,832,288 | $78.25M | 0.0% | $9.99 | $11.59 | — | COM | 035710409 |
| AGG | ISHARES TR | 713,208 | $77.79M | 0.0% | $109.07 | $108.28 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC | 1,075,226 | $77.36M | 0.0% | $71.95 * | $47.64 | +18.3% | COM | 74340W103 |
| RHI | ROBERT HALF INTL INC | 1,176,856 | $76.68M | 0.0% | $65.16 * | $60.91 | +4.2% | COM | 770323103 |
| WIX | WIX COM LTD | 634,308 | $76.64M | 0.0% | $120.83 * | $108.56 | +0.1% | SHS | M98068105 |
| BF/B | BROWN FORMAN CORP | 1,442,558 | $76.14M | 0.0% | $52.78 * | $47.04 | -8.3% | CL B | 115637209 |
| — | WELLCARE HEALTH PLANS INC | 280,405 | $75.64M | 0.0% | $269.75 | $229.42 | — | COM | 94946T106 |
| FHN | FIRST HORIZON NATL CORP | 5,407,136 | $75.59M | 0.0% | $13.98 * | $13.76 | -17.6% | COM | 320517105 |
| NSC | NORFOLK SOUTHERN CORP | 404,275 | $75.56M | 0.0% | $186.89 * | $112.63 | +33.6% | COM | 655844108 |
| GIB | CGI INC | 1,088,316 | $74.84M | 0.0% | $68.77 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| GNRC | GENERAC HLDGS INC | 1,459,111 | $74.75M | 0.0% | $51.23 | $47.22 | +10.5% | COM | 368736104 |
| PSX | PHILLIPS 66 | 783,754 | $74.59M | 0.0% | $95.17 * | $74.54 | -3.5% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 935,861 | $74.42M | 0.0% | $79.52 * | $66.94 | -5.9% | COM | 03073E105 |
| JLL | JONES LANG LASALLE INC | 482,597 | $74.41M | 0.0% | $154.18 * | $133.69 | +11.8% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 586,739 | $74.22M | 0.0% | $126.49 * | $103.09 | +12.7% | ORD | M22465104 |
| — | IMMUNOMEDICS INC | 3,831,902 | $73.61M | 0.0% | $19.21 | $18.92 | — | COM | 452907108 |
| ALKS | ALKERMES PLC | 2,009,028 | $73.31M | 0.0% | $36.49 * | $57.11 | -42.2% | SHS | G01767105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,322,254 | $73.24M | 0.0% | $55.39 | $50.35 | — | COM | 637417106 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,710,660 | $73.22M | 0.0% | $42.80 | $52.32 | — | SER A COM | 53046P109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,409,553 | $72.93M | 0.0% | $51.74 * | $37.81 | +2.8% | SHS | G25839104 |
| — | GRACE W R & CO DEL NEW | 934,162 | $72.9M | 0.0% | $78.04 | $67.51 | — | COM | 38388F108 |
| BKH | BLACK HILLS CORP | 980,497 | $72.63M | 0.0% | $74.07 * | $48.45 | +8.7% | COM | 092113109 |
| ENS | ENERSYS | 1,114,501 | $72.62M | 0.0% | $65.16 * | $71.74 | -1.5% | COM | 29275Y102 |
| INVH | INVITATION HOMES INC | 2,982,539 | $72.56M | 0.0% | $24.33 * | $18.66 | -0.5% | COM | 46187W107 |
| KMB | KIMBERLY CLARK CORP | 585,628 | $72.56M | 0.0% | $123.90 * | $95.38 | -4.3% | COM | 494368103 |
| TRN | TRINITY INDS INC | 3,326,034 | $72.28M | 0.0% | $21.73 * | $15.18 | +15.6% | COM | 896522109 |
| — | ANSYS INC | 395,114 | $72.19M | 0.0% | $182.71 | $127.39 | — | COM | 03662Q105 |
| MMS | MAXIMUS INC | 1,016,994 | $72.19M | 0.0% | $70.98 | $61.80 | +13.4% | COM | 577933104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,505,020 | $71.94M | 0.0% | $28.72 | $25.36 | — | COM | 78781P105 |
| UAL | UNITED CONTL HLDGS INC | 892,060 | $71.17M | 0.0% | $79.78 * | $75.39 | +11.9% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 1,632,354 | $71.13M | 0.0% | $43.57 * | $50.85 | -29.7% | COM | 806857108 |
| WDAY | WORKDAY INC | 367,465 | $70.87M | 0.0% | $192.86 * | $165.09 | +10.2% | CL A | 98138H101 |
| — | HOSTESS BRANDS INC | 5,657,806 | $70.72M | 0.0% | $12.50 | $15.52 | — | CL A | 44109J106 |
| OGE | OGE ENERGY CORP | 1,638,750 | $70.66M | 0.0% | $43.12 * | $39.60 | +4.6% | COM | 670837103 |
| WY | WEYERHAEUSER CO | 2,668,663 | $70.29M | 0.0% | $26.34 * | $22.69 | -15.0% | COM | 962166104 |
| JACK | JACK IN THE BOX INC | 866,597 | $70.25M | 0.0% | $81.06 | $98.32 | -18.7% | COM | 466367109 |
| — | CANADIAN PAC RY LTD | 338,301 | $69.73M | 0.0% | $206.11 | $183.65 | — | COM | 13645T100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,269,465 | $69.54M | 0.0% | $54.78 * | $46.44 | -1.8% | SHS | G0692U109 |
| CAG | CONAGRA BRANDS INC | 2,499,753 | $69.34M | 0.0% | $27.74 * | $26.80 | -35.1% | COM | 205887102 |
| — | TWITTER INC | 2,096,838 | $68.94M | 0.0% | $32.88 | $31.80 | — | COM | 90184L102 |
| — | JUNIPER NETWORKS INC | 2,591,121 | $68.59M | 0.0% | $26.47 | $26.78 | — | COM | 48203R104 |
| DVA | DAVITA INC | 1,262,465 | $68.54M | 0.0% | $54.29 | $66.78 | -17.1% | COM | 23918K108 |
| EBAY | EBAY INC | 1,828,101 | $67.87M | 0.0% | $37.13 * | $28.55 | +8.3% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 564,841 | $67.21M | 0.0% | $119.00 | $125.30 | -5.3% | COM NEW | 30212P303 |
| PVH | PVH CORP | 550,884 | $67.18M | 0.0% | $121.95 * | $144.71 | -25.1% | COM | 693656100 |
| — | CADENCE BANCORPORATION | 3,606,300 | $66.9M | 0.0% | $18.55 | $22.08 | — | CL A | 12739A100 |
| ACIW | ACI WORLDWIDE INC | 2,035,026 | $66.89M | 0.0% | $32.87 * | $23.27 | +31.0% | COM | 004498101 |
| — | EATON VANCE CORP | 1,658,317 | $66.85M | 0.0% | $40.31 | $49.37 | — | COM NON VTG | 278265103 |
| RAMP | LIVERAMP HLDGS INC | 1,222,561 | $66.72M | 0.0% | $54.57 * | $45.28 | +9.5% | COM | 53815P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 467,489 | $66.64M | 0.0% | $142.55 * | $86.35 | +17.6% | COM | 015271109 |
| STAG | STAG INDL INC | 2,242,065 | $66.48M | 0.0% | $29.65 | $27.14 | — | COM | 85254J102 |
| — | APERGY CORP | 1,618,815 | $66.47M | 0.0% | $41.06 | $38.31 | — | COM | 03755L104 |
| CTAS | CINTAS CORP | 328,341 | $66.36M | 0.0% | $202.11 * | $42.93 | +5.6% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 520,392 | $66.02M | 0.0% | $126.86 * | $92.23 | +22.3% | CL A COM | 922475108 |
| CMA | COMERICA INC | 894,789 | $65.61M | 0.0% | $73.32 * | $57.62 | -0.2% | COM | 200340107 |
| DORM | DORMAN PRODUCTS INC | 742,784 | $65.43M | 0.0% | $88.09 | $63.79 | +36.3% | COM | 258278100 |
| — | DISCOVER FINL SVCS | 916,100 | $65.19M | 0.0% | $71.16 | $68.95 | — | COM | 254709108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,251,607 | $64.42M | 0.0% | $51.47 | $26.00 | — | COM | G11196105 |
| — | UNION BANKSHARES CORP NEW | 1,992,235 | $64.41M | 0.0% | $32.33 | $34.31 | — | COM | 90539J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,223,490 | $64.1M | 0.0% | $19.88 | $19.87 | — | ORD | G5876H105 |
| — | XPERI CORP | 2,737,239 | $64.05M | 0.0% | $23.40 | $26.79 | — | COM | 98421B100 |
| — | ARGO GROUP INTL HLDGS LTD | 901,386 | $63.69M | 0.0% | $70.66 | $59.64 | — | COM | G0464B107 |
| TMUS | T MOBILE US INC | 918,897 | $63.5M | 0.0% | $69.10 * | $64.47 | +4.8% | COM | 872590104 |
| CPT | CAMDEN PPTY TR | 625,111 | $63.45M | 0.0% | $101.51 * | $72.43 | +5.0% | SH BEN INT | 133131102 |
| CB | CHUBB LIMITED | 450,030 | $63.04M | 0.0% | $140.08 * | $119.56 | -0.9% | COM | H1467J104 |
| VTR | VENTAS INC | 978,759 | $62.46M | 0.0% | $63.81 * | $46.64 | +1.3% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 449,478 | $62.4M | 0.0% | $138.83 | $163.92 | -16.6% | SHS | L8681T102 |
| ONC | BEIGENE LTD | 472,624 | $62.39M | 0.0% | $132.00 | $142.26 | — | SPONSORED ADR | 07725L102 |
| RY | ROYAL BK CDA MONTREAL QUE | 825,660 | $62.33M | 0.0% | $75.49 | $80.60 | -6.2% | COM | 780087102 |
| — | INTERXION HOLDING N.V | 931,922 | $62.19M | 0.0% | $66.73 | $52.38 | — | SHS | N47279109 |
| — | NORDSTROM INC | 1,389,916 | $61.69M | 0.0% | $44.38 | $48.50 | — | COM | 655664100 |
| TTD | THE TRADE DESK INC | 310,849 | $61.53M | 0.0% | $197.95 * | $5.13 | +219.3% | COM CL A | 88339J105 |
| ZD | J2 GLOBAL INC | 705,350 | $61.08M | 0.0% | $86.60 * | $70.60 | -2.2% | COM | 48123V102 |
| — | ACCELERON PHARMA INC | 1,310,533 | $61.03M | 0.0% | $46.57 | $49.45 | — | COM | 00434H108 |
| CF | CF INDS HLDGS INC | 1,487,028 | $60.79M | 0.0% | $40.88 * | $34.95 | +2.3% | COM | 125269100 |
| — | E TRADE FINANCIAL CORP | 1,307,900 | $60.73M | 0.0% | $46.43 | $43.48 | — | COM NEW | 269246401 |
| — | KELLOGG CO | 1,046,758 | $60.06M | 0.0% | $57.38 * | $46.71 | -11.3% | COM | 487836108 |
| — | INSTRUCTURE INC | 1,273,662 | $60.02M | 0.0% | $47.12 | $32.24 | — | COM | 45781U103 |
| CINF | CINCINNATI FINL CORP | 698,135 | $59.97M | 0.0% | $85.90 * | $65.90 | +4.8% | COM | 172062101 |
| — | MYOVANT SCIENCES LTD | 2,506,392 | $59.83M | 0.0% | $23.87 | $24.78 | — | COM | G637AM102 |
| EXPO | EXPONENT INC | 1,036,313 | $59.82M | 0.0% | $57.72 * | $34.94 | +43.3% | COM | 30214U102 |
| — | HESS CORP | 991,535 | $59.72M | 0.0% | $60.23 | $49.24 | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 4,922,438 | $59.67M | 0.0% | $12.12 * | $18.75 | -32.5% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 116,556 | $59.18M | 0.0% | $507.76 * | $237.01 | +68.2% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 1,092,813 | $58.93M | 0.0% | $53.93 * | $58.32 | -15.2% | COM | 126650100 |
| M | MACYS INC | 2,431,659 | $58.43M | 0.0% | $24.03 * | $35.93 | -29.7% | COM | 55616P104 |
| — | MYLAN N V | 2,047,458 | $58.02M | 0.0% | $28.34 | $40.56 | — | SHS EURO | N59465109 |
| DRI | DARDEN RESTAURANTS INC | 477,462 | $58M | 0.0% | $121.47 * | $74.71 | +21.3% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 655,928 | $57.97M | 0.0% | $88.38 * | $74.88 | +4.9% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 606,430 | $57.96M | 0.0% | $95.58 * | $66.11 | +2.5% | COM | 723484101 |
| — | STERLING BANCORP DEL | 3,098,521 | $57.73M | 0.0% | $18.63 | $22.00 | — | COM | 85917A100 |
| OMCL | OMNICELL INC | 708,916 | $57.31M | 0.0% | $80.84 * | $44.45 | +68.4% | COM | 68213N109 |
| — | SUNTRUST BKS INC | 963,323 | $57.08M | 0.0% | $59.25 | $60.45 | — | COM | 867914103 |
| RL | RALPH LAUREN CORP | 430,884 | $55.88M | 0.0% | $129.68 * | $84.50 | +23.1% | CL A | 751212101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,629,743 | $54.95M | 0.0% | $15.14 * | $15.81 | +1.3% | COM | 19459J104 |
| EA | ELECTRONIC ARTS INC | 539,976 | $54.89M | 0.0% | $101.65 * | $83.75 | +10.0% | COM | 285512109 |
| — | GRUBHUB INC | 785,672 | $54.58M | 0.0% | $69.47 | $58.56 | — | COM | 400110102 |
| — | CYRUSONE INC | 1,028,201 | $53.94M | 0.0% | $52.46 | $57.21 | — | COM | 23283R100 |
| FOXF | FOX FACTORY HLDG CORP | 769,813 | $53.8M | 0.0% | $69.89 * | $36.67 | +73.0% | COM | 35138V102 |
| — | WABCO HLDGS INC | 406,962 | $53.65M | 0.0% | $131.83 | $135.22 | — | COM | 92927K102 |
| CNP | CENTERPOINT ENERGY INC | 1,746,405 | $53.62M | 0.0% | $30.70 * | $24.07 | +3.0% | COM | 15189T107 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,050,389 | $53.52M | 0.0% | $26.10 | $15.80 | — | COM | 185575107 |
| PTCT | PTC THERAPEUTICS INC | 1,418,479 | $53.39M | 0.0% | $37.64 * | $33.58 | 0.0% | COM | 69366J200 |
| EQR | EQUITY RESIDENTIAL | 699,756 | $52.71M | 0.0% | $75.32 * | $52.90 | +5.0% | SH BEN INT | 29476L107 |
| INGN | INOGEN INC | 552,056 | $52.65M | 0.0% | $95.37 * | $125.04 | -0.2% | COM | 45780L104 |
| R | RYDER SYS INC | 840,116 | $52.08M | 0.0% | $61.99 * | $74.78 | -21.7% | COM | 783549108 |
| ALRM | ALARM COM HLDGS INC | 801,095 | $51.99M | 0.0% | $64.90 * | $35.70 | +69.9% | COM | 011642105 |
| KOS | KOSMOS ENERGY LTD | 8,306,915 | $51.88M | 0.0% | $6.25 * | $5.90 | -10.0% | COM | 500688106 |
| — | CTRIP COM INTL LTD | 1,187,291 | $51.87M | 0.0% | $43.69 | $43.69 | — | SPONSORED ADS | 22943F100 |
| DELL | DELL TECHNOLOGIES INC | 876,187 | $51.42M | 0.0% | $58.69 * | $24.64 | -1.9% | CL C | 24703L202 |
| AXTA | AXALTA COATING SYS LTD | 2,011,065 | $50.7M | 0.0% | $25.21 * | $31.63 | -18.6% | COM | G0750C108 |
| PHM | PULTE GROUP INC | 1,806,873 | $50.52M | 0.0% | $27.96 * | $26.62 | -5.0% | COM | 745867101 |
| VNLA | JANUS DETROIT STR TR | 1,015,274 | $50.47M | 0.0% | $49.71 | $49.71 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GCI LIBERTY INC | 906,605 | $50.42M | 0.0% | $55.61 | $55.61 | — | COM CLASS A | 36164V305 |
| — | CELESTICA INC | 5,952,907 | $50.3M | 0.0% | $8.45 | $10.36 | — | SUB VTG SHS | 15101Q108 |
| FITB | FIFTH THIRD BANCORP | 1,984,927 | $50.06M | 0.0% | $25.22 * | $21.10 | -3.9% | COM | 316773100 |
| MTG | MGIC INVT CORP WIS | 3,788,748 | $49.97M | 0.0% | $13.19 * | $10.83 | +15.0% | COM | 552848103 |
| EIX | EDISON INTL | 801,960 | $49.66M | 0.0% | $61.92 * | $46.90 | -5.9% | COM | 281020107 |
| NWE | NORTHWESTERN CORP | 696,810 | $49.06M | 0.0% | $70.41 * | $42.28 | +14.9% | COM NEW | 668074305 |
| BOH | BANK HAWAII CORP | 618,949 | $48.82M | 0.0% | $78.87 * | $59.58 | -0.5% | COM | 062540109 |
| VVV | VALVOLINE INC | 2,625,699 | $48.73M | 0.0% | $18.56 * | $22.70 | -12.7% | COM | 92047W101 |
| AOS | SMITH A O CORP | 904,403 | $48.22M | 0.0% | $53.32 * | $46.52 | -5.8% | COM | 831865209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 563,143 | $48.05M | 0.0% | $85.33 * | $48.79 | +65.2% | COM | 681116109 |
| NOVT | NOVANTA INC | 561,788 | $47.6M | 0.0% | $84.73 * | $63.55 | +18.2% | COM | 67000B104 |
| RBC | RBC BEARINGS INC | 373,958 | $47.56M | 0.0% | $127.17 * | $91.49 | +46.8% | COM | 75524B104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,175,146 | $47.48M | 0.0% | $40.40 | $47.06 | -12.9% | COM | 410120109 |
| — | BLACKROCK INC | 110,967 | $47.42M | 0.0% | $427.37 | $482.11 | — | COM | 09247X101 |
| CSW | CSW INDUSTRIALS INC | 825,437 | $47.29M | 0.0% | $57.29 * | $35.11 | +48.5% | COM | 126402106 |
| AVB | AVALONBAY CMNTYS INC | 232,982 | $46.77M | 0.0% | $200.73 * | $145.52 | +3.4% | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 359,939 | $46.4M | 0.0% | $128.91 | $112.71 | — | COM | 913017109 |
| TRU | TRANSUNION | 693,630 | $46.36M | 0.0% | $66.84 * | $57.13 | +5.0% | COM | 89400J107 |
| POOL | POOL CORPORATION | 276,190 | $45.56M | 0.0% | $164.97 * | $111.31 | +29.0% | COM | 73278L105 |
| ARGX | ARGENX SE | 362,918 | $45.31M | 0.0% | $124.84 | $64.68 | — | SPONSORED ADR | 04016X101 |
| — | ALTABA INC | 606,604 | $44.97M | 0.0% | $74.13 | $65.84 | — | COM | 021346101 |
| JJSF | J & J SNACK FOODS CORP | 283,054 | $44.96M | 0.0% | $158.84 * | $107.88 | +24.3% | COM | 466032109 |
| PAYX | PAYCHEX INC | 554,222 | $44.45M | 0.0% | $80.20 * | $56.82 | +6.4% | COM | 704326107 |
| HOLX | HOLOGIC INC | 916,994 | $44.38M | 0.0% | $48.40 * | $44.83 | +0.6% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,513,558 | $44.36M | 0.0% | $29.31 * | $43.05 | -34.2% | COM | 00404A109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 839,304 | $44.25M | 0.0% | $52.72 * | $39.05 | +65.4% | COM | 87357P100 |
| — | KANSAS CITY SOUTHERN | 380,944 | $44.18M | 0.0% | $115.98 | $106.78 | — | COM NEW | 485170302 |
| IEX | IDEX CORP | 290,884 | $44.14M | 0.0% | $151.74 * | $102.21 | +27.3% | COM | 45167R104 |
| EHC | ENCOMPASS HEALTH CORP | 754,744 | $44.08M | 0.0% | $58.41 * | $44.90 | +3.3% | COM | 29261A100 |
| SEB | SEABOARD CORP | 10,131 | $43.41M | 0.0% | $4284.67 * | $3982.96 | -5.0% | COM | 811543107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 404,961 | $43.38M | 0.0% | $107.11 * | $142.62 | -26.8% | COM | 008252108 |
| CPRI | CAPRI HOLDINGS LIMITED | 945,468 | $43.26M | 0.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| KNSL | KINSALE CAP GROUP INC | 630,428 | $43.23M | 0.0% | $68.57 * | $54.59 | +12.8% | COM | 49714P108 |
| AEIS | ADVANCED ENERGY INDS | 866,199 | $43.03M | 0.0% | $49.68 * | $55.29 | -13.8% | COM | 007973100 |
| CTRA | CABOT OIL & GAS CORP | 1,647,588 | $43M | 0.0% | $26.10 * | $19.08 | -2.2% | COM | 127097103 |
| TSN | TYSON FOODS INC | 618,245 | $42.92M | 0.0% | $69.43 * | $52.84 | -3.6% | CL A | 902494103 |
| FDX | FEDEX CORP | 234,914 | $42.62M | 0.0% | $181.42 * | $175.31 | -11.1% | COM | 31428X106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,290,543 | $42.17M | 0.0% | $32.68 * | $37.67 | -21.2% | CL A | 499049104 |
| — | CHURCHILL CAP CORP | 3,131,942 | $42.09M | 0.0% | $13.44 | $13.44 | — | COM CL A | 17142R103 |
| — | BOTTOMLINE TECH DEL INC | 839,382 | $42.05M | 0.0% | $50.09 | $29.18 | — | COM | 101388106 |
| PANW | PALO ALTO NETWORKS INC | 172,767 | $41.96M | 0.0% | $242.87 * | $32.80 | +13.1% | COM | 697435105 |
| CPS | COOPER STD HLDGS INC | 892,267 | $41.9M | 0.0% | $46.96 * | $117.65 | -45.3% | COM | 21676P103 |
| SXI | STANDEX INTL CORP | 568,301 | $41.71M | 0.0% | $73.40 * | $91.45 | -17.2% | COM | 854231107 |
| TPR | TAPESTRY INC | 1,281,544 | $41.64M | 0.0% | $32.49 * | $38.05 | -23.5% | COM | 876030107 |
| — | CAROLINA FINL CORP NEW | 1,200,306 | $41.52M | 0.0% | $34.59 | $35.40 | — | COM | 143873107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,664,673 | $41.5M | 0.0% | $24.93 * | $25.24 | +2.9% | COM | 90984P303 |
| ECL | ECOLAB INC | 234,573 | $41.41M | 0.0% | $176.53 * | $124.48 | +21.2% | COM | 278865100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,821,383 | $41.36M | 0.0% | $22.71 | $23.68 | — | COM UNIT RP LP | 960417103 |
| NBIS | YANDEX N V | 1,202,250 | $41.28M | 0.0% | $34.34 | $26.71 | — | SHS CLASS A | N97284108 |
| CNS | COHEN & STEERS INC | 961,743 | $40.65M | 0.0% | $42.27 * | $26.86 | +11.2% | COM | 19247A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,192 | $40.63M | 0.0% | $710.34 * | $9.37 | +23.8% | COM | 169656105 |
| THR | THERMON GROUP HLDGS INC | 1,652,264 | $40.5M | 0.0% | $24.51 * | $19.76 | +20.6% | COM | 88362T103 |
| PCTY | PAYLOCITY HLDG CORP | 451,832 | $40.3M | 0.0% | $89.19 * | $44.31 | +75.3% | COM | 70438V106 |
| — | THOMSON REUTERS CORP | 678,021 | $40.13M | 0.0% | $59.19 | $58.20 | — | COM NEW | 884903709 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 835,133 | $39.77M | 0.0% | $47.62 * | $41.09 | -15.9% | COM | 34964C106 |
| — | DISCOVERY INC | 1,466,436 | $39.62M | 0.0% | $27.02 | $25.88 | — | COM SER A | 25470F104 |
| BNS | BANK N S HALIFAX | 740,696 | $39.44M | 0.0% | $53.25 * | $41.87 | -9.5% | COM | 064149107 |
| EXPD | EXPEDITORS INTL WASH INC | 518,324 | $39.34M | 0.0% | $75.90 * | $49.39 | +34.4% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 486,093 | $39.09M | 0.0% | $80.41 * | $39.98 | +20.3% | COM | 754730109 |
| NEOG | NEOGEN CORP | 678,824 | $38.96M | 0.0% | $57.39 * | $24.75 | +22.2% | COM | 640491106 |
| — | NOBLE ENERGY INC | 1,567,737 | $38.77M | 0.0% | $24.73 | $29.27 | — | COM | 655044105 |
| WAFD | WASHINGTON FED INC | 1,324,080 | $38.25M | 0.0% | $28.89 * | $25.16 | -6.7% | COM | 938824109 |
| — | CANTEL MEDICAL CORP | 569,498 | $38.09M | 0.0% | $66.89 | $71.72 | — | COM | 138098108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,639,724 | $37.94M | 0.0% | $23.14 | $20.56 | +13.8% | COM | 005098108 |
| BCPC | BALCHEM CORP | 408,147 | $37.88M | 0.0% | $92.80 * | $67.72 | +22.8% | COM | 057665200 |
| RLI | RLI CORP | 526,868 | $37.8M | 0.0% | $71.75 * | $21.46 | +28.2% | COM | 749607107 |
| — | CONSTELLIUM NV | 4,730,613 | $37.75M | 0.0% | $7.98 | $10.56 | — | CL A | N22035104 |
| PLUS | EPLUS INC | 419,986 | $37.19M | 0.0% | $88.54 * | $33.43 | +24.3% | COM | 294268107 |
| ALLE | ALLEGION PUB LTD CO | 408,229 | $37.03M | 0.0% | $90.71 * | $77.79 | +2.5% | ORD SHS | G0176J109 |
| VICI | VICI PPTYS INC | 1,691,336 | $37M | 0.0% | $21.88 * | $13.47 | +8.2% | COM | 925652109 |
| AAON | AAON INC | 799,580 | $36.92M | 0.0% | $46.18 * | $18.72 | +35.1% | COM PAR $0.004 | 000360206 |
| — | WNS HOLDINGS LTD | 691,006 | $36.81M | 0.0% | $53.27 | $49.96 | — | SPON ADR | 92932M101 |
| ESS | ESSEX PPTY TR INC | 126,061 | $36.46M | 0.0% | $289.23 * | $206.20 | +4.2% | COM | 297178105 |
| LKQ | LKQ CORP | 1,283,107 | $36.41M | 0.0% | $28.38 * | $30.18 | -20.0% | COM | 501889208 |
| QQQ | INVESCO QQQ TR | 202,435 | $36.37M | 0.0% | $179.66 | $178.92 | — | UNIT SER 1 | 46090E103 |
| — | SEATTLE GENETICS INC | 496,374 | $36.35M | 0.0% | $73.24 | $60.98 | — | COM | 812578102 |
| MTN | VAIL RESORTS INC | 167,180 | $36.33M | 0.0% | $217.30 * | $243.01 | -15.9% | COM | 91879Q109 |
| — | VOCERA COMMUNICATIONS INC | 1,140,259 | $36.07M | 0.0% | $31.63 | $36.28 | — | COM | 92857F107 |
| CNI | CANADIAN NATL RY CO | 402,706 | $36.05M | 0.0% | $89.51 * | $66.69 | +10.5% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 279,284 | $35.97M | 0.0% | $128.79 * | $111.13 | -0.7% | COM | 459506101 |
| BAP | CREDICORP LTD | 149,834 | $35.95M | 0.0% | $239.94 * | $171.98 | +14.5% | COM | G2519Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 262,945 | $35.63M | 0.0% | $135.49 * | $98.04 | +26.6% | COM | 609839105 |
| TSLA | TESLA INC | 126,851 | $35.5M | 0.0% | $279.82 * | $20.57 | -2.4% | COM | 88160R101 |
| ALGT | ALLEGIANT TRAVEL CO | 273,443 | $35.4M | 0.0% | $129.47 * | $134.09 | -10.3% | COM | 01748X102 |
| INDY | ISHARES TR | 933,589 | $35.4M | 0.0% | $37.92 | $34.73 | — | INDIA 50 ETF | 464289529 |
| — | PINNACLE FINL PARTNERS INC | 643,354 | $35.19M | 0.0% | $54.70 | $63.49 | — | COM | 72346Q104 |
| LYFT | LYFT INC | 448,501 | $35.11M | 0.0% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| WSO | WATSCO INC | 244,062 | $34.96M | 0.0% | $143.25 | $156.43 | -8.3% | COM | 942622200 |
| FAF | FIRST AMERN FINL CORP | 675,892 | $34.81M | 0.0% | $51.50 * | $34.58 | +13.5% | COM | 31847R102 |
| AMBA | AMBARELLA INC | 795,154 | $34.36M | 0.0% | $43.22 * | $53.86 | -26.6% | SHS | G037AX101 |
| A | AGILENT TECHNOLOGIES INC | 427,073 | $34.33M | 0.0% | $80.39 * | $56.83 | +27.2% | COM | 00846U101 |
| — | BLACK KNIGHT INC | 628,881 | $34.27M | 0.0% | $54.50 | $45.37 | — | COM | 09215C105 |
| AEM | AGNICO EAGLE MINES LTD | 787,978 | $34.27M | 0.0% | $43.49 * | $36.49 | -0.2% | COM | 008474108 |
| WPC | W P CAREY INC | 436,651 | $34.2M | 0.0% | $78.33 | $76.95 | — | COM | 92936U109 |
| — | FIRST DATA CORP NEW | 1,298,686 | $34.12M | 0.0% | $26.27 | $17.16 | — | COM CL A | 32008D106 |
| — | MARATHON OIL CORP | 2,041,259 | $34.11M | 0.0% | $16.71 | $20.49 | — | COM | 565849106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,382,283 | $33.76M | 0.0% | $14.17 * | $20.12 | -34.3% | COM STK CL A | 03168L105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 114,795 | $33.65M | 0.0% | $293.13 * | $141.46 | +43.6% | CL A | 55825T103 |
| PODD | INSULET CORP | 352,283 | $33.5M | 0.0% | $95.09 * | $43.98 | +94.9% | COM | 45784P101 |
| FULT | FULTON FINL CORP PA | 2,163,481 | $33.49M | 0.0% | $15.48 * | $12.58 | -3.0% | COM | 360271100 |
| OLED | UNIVERSAL DISPLAY CORP | 218,562 | $33.39M | 0.0% | $152.78 * | $74.47 | +57.9% | COM | 91347P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 555,940 | $33.37M | 0.0% | $60.02 * | $10.75 | +9.1% | COM | 302081104 |
| — | REDFIN CORP | 1,633,833 | $33.12M | 0.0% | $20.27 | $20.39 | — | COM | 75737F108 |
| NTGR | NETGEAR INC | 999,675 | $33.11M | 0.0% | $33.12 * | $40.00 | -9.3% | COM | 64111Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 378,312 | $32.99M | 0.0% | $87.20 * | $59.49 | +30.5% | COM | 49338L103 |
| — | BARRICK GOLD CORPORATION | 2,390,971 | $32.8M | 0.0% | $13.72 | $13.54 | — | COM | 067901108 |
| — | CDK GLOBAL INC | 557,107 | $32.77M | 0.0% | $58.82 | $58.54 | — | COM | 12508E101 |
| TREX | TREX CO INC | 529,706 | $32.59M | 0.0% | $61.52 * | $23.36 | +49.6% | COM | 89531P105 |
| — | SK TELECOM LTD | 1,328,422 | $32.54M | 0.0% | $24.50 | $23.77 | — | SPONSORED ADR | 78440P108 |
| BRC | BRADY CORP | 698,034 | $32.4M | 0.0% | $46.41 * | $37.03 | +10.3% | CL A | 104674106 |
| — | JAGGED PEAK ENERGY INC | 3,086,089 | $32.31M | 0.0% | $10.47 | $12.53 | — | COM | 47009K107 |
| CMI | CUMMINS INC | 204,119 | $32.22M | 0.0% | $157.85 * | $120.52 | +4.3% | COM | 231021106 |
| CUBE | CUBESMART | 1,000,583 | $32.06M | 0.0% | $32.04 | $29.03 | — | COM | 229663109 |
| PM | PHILIP MORRIS INTL INC | 361,109 | $31.92M | 0.0% | $88.39 * | $66.54 | -15.7% | COM | 718172109 |
| — | K12 INC | 931,228 | $31.78M | 0.0% | $34.13 | $17.01 | — | COM | 48273U102 |
| HRB | BLOCK H & R INC | 1,324,096 | $31.7M | 0.0% | $23.94 * | $18.96 | -1.0% | COM | 093671105 |
| UHAL | AMERCO | 85,221 | $31.66M | 0.0% | $371.50 * | $35.95 | +1.1% | COM | 023586100 |
| FAST | FASTENAL CO | 492,053 | $31.64M | 0.0% | $64.31 * | $9.19 | +37.5% | COM | 311900104 |
| — | GENESEE & WYO INC | 362,271 | $31.57M | 0.0% | $87.14 | $78.98 | — | CL A | 371559105 |
| DMRC | DIGIMARC CORP NEW | 1,003,013 | $31.48M | 0.0% | $31.38 * | $31.64 | -21.6% | COM | 25381B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 156,220 | $31.19M | 0.0% | $199.68 * | $146.21 | +14.5% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 453,173 | $31.06M | 0.0% | $68.53 * | $55.34 | -0.6% | COM | 194162103 |
| — | QIAGEN NV | 756,342 | $30.7M | 0.0% | $40.58 | $36.60 | — | SHS NEW | N72482123 |
| KRNT | KORNIT DIGITAL LTD | 1,280,745 | $30.48M | 0.0% | $23.80 * | $16.70 | +27.3% | SHS | M6372Q113 |
| JBHT | HUNT J B TRANS SVCS INC | 300,682 | $30.46M | 0.0% | $101.29 * | $99.19 | -1.9% | COM | 445658107 |
| — | ENCORE WIRE CORP | 528,910 | $30.26M | 0.0% | $57.22 | $43.83 | — | COM | 292562105 |
| LOPE | GRAND CANYON ED INC | 260,682 | $29.85M | 0.0% | $114.51 * | $97.98 | +5.2% | COM | 38526M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,463,400 | $29.81M | 0.0% | $20.37 | $18.71 | — | SPONSORED ADS | 874060205 |
| ANGO | ANGIODYNAMICS INC | 1,297,564 | $29.66M | 0.0% | $22.86 * | $16.32 | +33.0% | COM | 03475V101 |
| ACGL | ARCH CAP GROUP LTD | 905,201 | $29.26M | 0.0% | $32.32 * | $27.89 | +3.8% | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 260,445 | $29.18M | 0.0% | $112.03 * | $76.54 | +10.7% | COM | 372460105 |
| QTWO | Q2 HLDGS INC | 419,704 | $29.07M | 0.0% | $69.26 * | $56.51 | +10.5% | COM | 74736L109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,301,916 | $29.06M | 0.0% | $8.80 | $8.80 | — | COM | 362409104 |
| WSFS | WSFS FINL CORP | 751,630 | $29.01M | 0.0% | $38.60 * | $41.58 | 0.0% | COM | 929328102 |
| CAE | CAE INC | 1,308,852 | $29.01M | 0.0% | $22.16 * | $19.51 | +5.5% | COM | 124765108 |
| BHC | BAUSCH HEALTH COS INC | 1,171,471 | $28.91M | 0.0% | $24.68 * | $23.43 | +1.9% | COM | 071734107 |
| EWBC | EAST WEST BANCORP INC | 595,669 | $28.57M | 0.0% | $47.97 * | $37.06 | +15.3% | COM | 27579R104 |
| FLR | FLUOR CORP NEW | 773,792 | $28.48M | 0.0% | $36.80 * | $48.32 | -27.2% | COM | 343412102 |
| — | ODONATE THERAPEUTICS INC | 1,282,101 | $28.35M | 0.0% | $22.11 | $21.45 | — | COM | 676079106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,568 | $28.3M | 0.0% | $346.90 * | $328.71 | +0.2% | CL A | 16119P108 |
| REG | REGENCY CTRS CORP | 416,911 | $28.14M | 0.0% | $67.49 * | $47.66 | +0.7% | COM | 758849103 |
| — | LIVEPERSON INC | 966,551 | $28.05M | 0.0% | $29.02 | $20.63 | — | COM | 538146101 |
| BIDU | BAIDU INC | 168,768 | $27.81M | 0.0% | $164.81 | $234.92 | — | SPON ADR REP A | 056752108 |
| — | BARNES GROUP INC | 536,730 | $27.59M | 0.0% | $51.41 | $43.18 | — | COM | 067806109 |
| AZN | ASTRAZENECA PLC | 680,774 | $27.52M | 0.0% | $40.43 | $34.36 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP | 181,057 | $27.48M | 0.0% | $151.80 * | $191.31 | -26.0% | COM | 44980X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 917,838 | $27.45M | 0.0% | $29.91 * | $48.96 | -41.5% | COM | 74112D101 |
| — | PLAYA HOTELS & RESORTS NV | 3,552,506 | $27.11M | 0.0% | $7.63 | $11.67 | — | SHS | N70544106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 492,869 | $26.91M | 0.0% | $54.59 * | $67.27 | -13.9% | COM | 88224Q107 |
| FCX | FREEPORT-MCMORAN INC | 2,053,633 | $26.47M | 0.0% | $12.89 * | $14.90 | -25.4% | CL B | 35671D857 |
| — | SANDERSON FARMS INC | 200,400 | $26.42M | 0.0% | $131.84 | $101.36 | — | COM | 800013104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 366,943 | $26.31M | 0.0% | $71.71 * | $73.42 | -7.6% | COM | 00971T101 |
| LOW | LOWES COS INC | 238,441 | $26.1M | 0.0% | $109.47 * | $70.85 | +24.3% | COM | 548661107 |
| — | CANOPY GROWTH CORP | 597,022 | $25.84M | 0.0% | $43.28 | $39.69 | — | COM | 138035100 |
| LOVE | LOVESAC COMPANY | 928,828 | $25.83M | 0.0% | $27.81 * | $20.98 | +29.2% | COM | 54738L109 |
| — | LINDE PLC | 145,571 | $25.61M | 0.0% | $175.91 | $158.20 | — | COM | G5494J103 |
| DK | DELEK US HLDGS INC NEW | 699,821 | $25.49M | 0.0% | $36.42 * | $28.26 | -4.9% | COM | 24665A103 |
| TRGP | TARGA RES CORP | 608,923 | $25.3M | 0.0% | $41.55 * | $37.97 | -11.3% | COM | 87612G101 |
| — | ELLIE MAE INC | 255,319 | $25.2M | 0.0% | $98.69 | $95.19 | — | COM | 28849P100 |
| — | CENTURYLINK INC | 2,100,046 | $25.18M | 0.0% | $11.99 | $15.74 | — | COM | 156700106 |
| HPQ | HP INC | 1,295,619 | $25.18M | 0.0% | $19.43 * | $15.29 | +9.2% | COM | 40434L105 |
| REXR | REXFORD INDL RLTY INC | 702,610 | $25.16M | 0.0% | $35.81 | $25.81 | — | COM | 76169C100 |
| MKL | MARKEL CORP | 25,142 | $25.05M | 0.0% | $996.30 | $1075.01 | -5.5% | COM | 570535104 |
| FBK | FB FINL CORP | 784,725 | $24.92M | 0.0% | $31.76 | $36.53 | -14.2% | COM | 30257X104 |
| — | MAXIM INTEGRATED PRODS INC | 466,428 | $24.8M | 0.0% | $53.17 | $47.05 | — | COM | 57772K101 |
| — | INPHI CORP | 564,036 | $24.67M | 0.0% | $43.74 | $34.10 | — | COM | 45772F107 |
| MOV | MOVADO GROUP INC | 677,628 | $24.65M | 0.0% | $36.38 * | $27.68 | +21.1% | COM | 624580106 |
| MRTN | MARTEN TRANS LTD | 1,379,247 | $24.59M | 0.0% | $17.83 * | $8.76 | +17.1% | COM | 573075108 |
| EFX | EQUIFAX INC | 207,215 | $24.56M | 0.0% | $118.50 * | $109.93 | -8.3% | COM | 294429105 |
| — | FIRSTSERVICE CORP NEW | 274,376 | $24.51M | 0.0% | $89.34 | $82.17 | — | SUB VTG SH | 33767E103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,467,133 | $24.43M | 0.0% | $16.65 * | $19.52 | +9.4% | COM | 56155L108 |
| FOX | FOX CORP | 678,464 | $24.34M | 0.0% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,466,810 | $24.11M | 0.0% | $16.44 * | $11.94 | -3.4% | COM CL A | 83418M103 |
| CMC | COMMERCIAL METALS CO | 1,401,203 | $23.93M | 0.0% | $17.08 * | $16.17 | -9.5% | COM | 201723103 |
| MDLZ | MONDELEZ INTL INC | 476,208 | $23.77M | 0.0% | $49.91 * | $34.94 | +10.9% | CL A | 609207105 |
| — | KEANE GROUP INC | 2,169,292 | $23.62M | 0.0% | $10.89 | $15.57 | — | COM | 48669A108 |
| EG | EVEREST RE GROUP LTD | 109,201 | $23.58M | 0.0% | $215.96 * | $202.72 | -7.2% | COM | G3223R108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 670,795 | $23.5M | 0.0% | $35.04 * | $43.33 | -14.1% | COM | 868459108 |
| HEI | HEICO CORP NEW | 247,537 | $23.48M | 0.0% | $94.87 * | $65.28 | +33.6% | COM | 422806109 |
| NPK | NATIONAL PRESTO INDS INC | 216,138 | $23.46M | 0.0% | $108.55 * | $109.33 | +6.5% | COM | 637215104 |
| — | EVERBRIDGE INC | 311,515 | $23.37M | 0.0% | $75.01 | $26.42 | — | COM | 29978A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 401,375 | $23.34M | 0.0% | $58.14 * | $38.30 | +19.7% | CL A | 099502106 |
| — | SPIRIT RLTY CAP INC NEW | 583,015 | $23.16M | 0.0% | $39.72 | $35.25 | — | COM NEW | 84860W300 |
| — | PETIQ INC | 736,786 | $23.14M | 0.0% | $31.41 | $25.71 | — | COM CL A | 71639T106 |
| BANF | BANCFIRST CORP | 442,351 | $23.07M | 0.0% | $52.15 * | $43.00 | +8.9% | COM | 05945F103 |
| KMI | KINDER MORGAN INC DEL | 1,149,146 | $22.99M | 0.0% | $20.01 * | $12.64 | -1.1% | COM | 49456B101 |
| SNY | SANOFI | 518,993 | $22.98M | 0.0% | $44.28 | $47.72 | — | SPONSORED ADR | 80105N105 |
| MOH | MOLINA HEALTHCARE INC | 161,311 | $22.9M | 0.0% | $141.96 * | $130.68 | +3.5% | COM | 60855R100 |
| INDB | INDEPENDENT BANK CORP MASS | 281,285 | $22.79M | 0.0% | $81.01 * | $51.77 | +23.2% | COM | 453836108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,441,627 | $22.78M | 0.0% | $15.80 | $15.80 | — | CL A | 292104106 |
| RCI | ROGERS COMMUNICATIONS INC | 422,902 | $22.75M | 0.0% | $53.80 | $49.79 | +8.3% | CL B | 775109200 |
| AX | AXOS FINL INC | 785,567 | $22.75M | 0.0% | $28.96 * | $37.21 | -19.5% | COM | 05465C100 |
| UA | UNDER ARMOUR INC | 1,201,451 | $22.67M | 0.0% | $18.87 | $14.90 | +26.8% | CL C | 904311206 |
| SLM | SLM CORP | 2,287,635 | $22.67M | 0.0% | $9.91 * | $11.37 | -9.0% | COM | 78442P106 |
| FLS | FLOWSERVE CORP | 499,637 | $22.55M | 0.0% | $45.14 * | $40.17 | -6.2% | COM | 34354P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 175,572 | $22.49M | 0.0% | $128.07 | $132.30 | — | COM | 82669G104 |
| KEY | KEYCORP NEW | 1,424,440 | $22.44M | 0.0% | $15.75 * | $12.33 | -2.9% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY PLC | 466,180 | $22.33M | 0.0% | $47.89 | $48.90 | — | SHS | G7945M107 |
| — | CHANNELADVISOR CORP | 1,828,132 | $22.27M | 0.0% | $12.18 | $11.55 | — | COM | 159179100 |
| FTCHQ | FARFETCH LTD | 827,106 | $22.26M | 0.0% | $26.91 * | $28.17 | -20.4% | ORD SH CL A | 30744W107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,139,662 | $22.24M | 0.0% | $19.52 | $14.63 | — | COM | 29670E107 |
| BP | BP PLC | 506,062 | $22.13M | 0.0% | $43.72 | $35.80 | — | SPONSORED ADR | 055622104 |
| — | ALTAIR ENGR INC | 598,860 | $22.04M | 0.0% | $36.81 | $28.64 | — | COM CL A | 021369103 |
| TBI | TRUEBLUE INC | 925,915 | $21.89M | 0.0% | $23.64 | $26.99 | -13.5% | COM | 89785X101 |
| — | WAITR HLDGS INC | 1,773,567 | $21.8M | 0.0% | $12.29 | $11.15 | — | COM | 930752100 |
| EPAM | EPAM SYS INC | 128,320 | $21.7M | 0.0% | $169.13 * | $143.03 | +4.8% | COM | 29414B104 |
| MANU | MANCHESTER UTD PLC NEW | 1,123,361 | $21.59M | 0.0% | $19.22 | $16.56 | +18.3% | ORD CL A | G5784H106 |
| QCOM | QUALCOMM INC | 377,404 | $21.52M | 0.0% | $57.03 * | $44.56 | +2.6% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT LLC | 754,252 | $21.31M | 0.0% | $28.25 | $27.31 | — | CL A SHS | 037612306 |
| HAIN | HAIN CELESTIAL GROUP INC | 910,109 | $21.04M | 0.0% | $23.12 * | $27.42 | -29.7% | COM | 405217100 |
| AVY | AVERY DENNISON CORP | 185,733 | $20.99M | 0.0% | $113.02 * | $89.14 | +2.7% | COM | 053611109 |
| — | NEENAH INC | 325,010 | $20.92M | 0.0% | $64.36 | $85.87 | — | COM | 640079109 |
| — | CERNER CORP | 364,184 | $20.84M | 0.0% | $57.21 | $64.23 | — | COM | 156782104 |
| LMAT | LEMAITRE VASCULAR INC | 671,877 | $20.83M | 0.0% | $31.00 * | $30.71 | -19.0% | COM | 525558201 |
| ALLY | ALLY FINL INC | 756,693 | $20.8M | 0.0% | $27.49 * | $18.30 | +14.7% | COM | 02005N100 |
| MBIN | MERCHANTS BANCORP IND | 965,700 | $20.76M | 0.0% | $21.50 * | $15.22 | -16.5% | COM | 58844R108 |
| HLF | HERBALIFE NUTRITION LTD | 390,626 | $20.7M | 0.0% | $52.99 * | $53.66 | +7.0% | COM SHS | G4412G101 |
| HDB | HDFC BANK LTD | 177,810 | $20.61M | 0.0% | $115.90 | $92.18 | — | SPONSORED ADS | 40415F101 |
| SON | SONOCO PRODS CO | 330,745 | $20.35M | 0.0% | $61.53 * | $37.96 | +19.0% | COM | 835495102 |
| SNA | SNAP ON INC | 129,997 | $20.35M | 0.0% | $156.53 * | $126.14 | +5.1% | COM | 833034101 |
| CDXS | CODEXIS INC | 986,503 | $20.25M | 0.0% | $20.53 * | $17.26 | +12.5% | COM | 192005106 |
| ALB | ALBEMARLE CORP | 243,122 | $19.93M | 0.0% | $82.00 * | $93.22 | -20.3% | COM | 012653101 |
| UMBF | UMB FINL CORP | 310,043 | $19.86M | 0.0% | $64.04 * | $74.64 | -11.4% | COM | 902788108 |
| — | TABLEAU SOFTWARE INC | 155,882 | $19.84M | 0.0% | $127.28 | $113.65 | — | CL A | 87336U105 |
| — | DANAHER CORPORATION | 18,897 | $19.8M | 0.0% | $1048.00 | $1048.00 | — | 4.75 MND CV PFD | 235851300 |
| — | ISRAEL CHEMICALS LTD | 3,783,569 | $19.68M | 0.0% | $5.20 | $5.68 | — | SHS | M5920A109 |
| ITRN | ITURAN LOCATION AND CONTROL | 575,711 | $19.66M | 0.0% | $34.15 | $33.65 | +1.5% | SHS | M6158M104 |
| TXT | TEXTRON INC | 377,668 | $19.13M | 0.0% | $50.66 | $64.15 | -20.3% | COM | 883203101 |
| — | ASSEMBLY BIOSCIENCES INC | 952,885 | $18.76M | 0.0% | $19.69 | $43.79 | — | COM | 045396108 |
| GRFS | GRIFOLS S A | 928,736 | $18.67M | 0.0% | $20.11 | $23.98 | — | SP ADR REP B NVT | 398438408 |
| BIIB | BIOGEN INC | 78,114 | $18.46M | 0.0% | $236.35 * | $268.49 | +17.3% | COM | 09062X103 |
| CTS | CTS CORP | 625,621 | $18.37M | 0.0% | $29.37 * | $20.30 | +40.0% | COM | 126501105 |
| — | EASTERLY GOVT PPTYS INC | 1,017,355 | $18.32M | 0.0% | $18.01 | $20.95 | — | COM | 27616P103 |
| MCRI | MONARCH CASINO & RESORT INC | 416,911 | $18.31M | 0.0% | $43.92 * | $40.62 | +5.7% | COM | 609027107 |
| OHI | OMEGA HEALTHCARE INVS INC | 479,409 | $18.29M | 0.0% | $38.15 | $35.32 | — | COM | 681936100 |
| HAL | HALLIBURTON CO | 623,457 | $18.27M | 0.0% | $29.30 * | $37.82 | -30.6% | COM | 406216101 |
| NUE | NUCOR CORP | 310,558 | $18.13M | 0.0% | $58.36 * | $50.58 | +0.2% | COM | 670346105 |
| — | INSMED INC | 17,832,000 | $18.03M | 0.0% | $1.01 | $0.85 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HIW | HIGHWOODS PPTYS INC | 384,213 | $17.98M | 0.0% | $46.78 | $46.38 | — | COM | 431284108 |
| — | SYMANTEC CORP | 778,771 | $17.9M | 0.0% | $22.99 | $28.20 | — | COM | 871503108 |
| TRIP | TRIPADVISOR INC | 345,910 | $17.8M | 0.0% | $51.45 * | $46.94 | +3.8% | COM | 896945201 |
| ENB | ENBRIDGE INC | 489,228 | $17.74M | 0.0% | $36.26 * | $21.64 | +5.8% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 348,351 | $17.57M | 0.0% | $50.43 * | $36.24 | +16.8% | COM | 064058100 |
| RNG | RINGCENTRAL INC | 162,529 | $17.52M | 0.0% | $107.80 * | $85.99 | +14.3% | CL A | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 183,344 | $17.3M | 0.0% | $94.37 * | $107.86 | -10.1% | COM | 874054109 |
| IOSP | INNOSPEC INC | 207,324 | $17.28M | 0.0% | $83.35 * | $67.58 | 0.0% | COM | 45768S105 |
| CACC | CREDIT ACCEP CORP MICH | 37,980 | $17.16M | 0.0% | $451.92 * | $341.42 | +26.1% | COM | 225310101 |
| BL | BLACKLINE INC | 367,096 | $17M | 0.0% | $46.32 | $42.51 | +10.6% | COM | 09239B109 |
| ELME | WASHINGTON REAL ESTATE INVT | 597,531 | $16.97M | 0.0% | $28.40 | $27.24 | — | SH BEN INT | 939653101 |
| — | LIBERTY PPTY TR | 346,883 | $16.8M | 0.0% | $48.42 | $44.21 | — | SH BEN INT | 531172104 |
| — | STORE CAP CORP | 494,363 | $16.56M | 0.0% | $33.50 | $28.63 | — | COM | 862121100 |
| — | MILACRON HLDGS CORP | 1,451,500 | $16.43M | 0.0% | $11.32 | $19.34 | — | COM | 59870L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 284,476 | $16.26M | 0.0% | $57.15 * | $84.08 | -35.0% | COM | 82982L103 |
| AMH | AMERICAN HOMES 4 RENT | 713,015 | $16.21M | 0.0% | $22.73 | $20.23 | — | CL A | 02665T306 |
| — | BB&T CORP | 346,326 | $16.11M | 0.0% | $46.53 | $45.33 | — | COM | 054937107 |
| BMO | BANK MONTREAL QUE | 213,493 | $15.97M | 0.0% | $74.83 * | $56.79 | -2.8% | COM | 063671101 |
| — | COUPA SOFTWARE INC | 172,468 | $15.69M | 0.0% | $90.98 | $29.39 | — | COM | 22266L106 |
| — | CONCHO RES INC | 140,806 | $15.62M | 0.0% | $110.96 | $134.59 | — | COM | 20605P101 |
| — | HESKA CORP | 181,393 | $15.44M | 0.0% | $85.12 | $81.01 | — | COM RESTRC NEW | 42805E306 |
| — | DECIPHERA PHARMACEUTICALS IN | 661,679 | $15.36M | 0.0% | $23.21 | $38.64 | — | COM | 24344T101 |
| AMAT | APPLIED MATLS INC | 386,849 | $15.34M | 0.0% | $39.66 * | $34.43 | +2.6% | COM | 038222105 |
| CRTO | CRITEO S A | 762,080 | $15.28M | 0.0% | $20.05 | $38.60 | — | SPONS ADS | 226718104 |
| — | TWO HBRS INVT CORP | 1,117,834 | $15.12M | 0.0% | $13.53 | $16.08 | — | COM NEW | 90187B408 |
| — | NATIONAL OILWELL VARCO INC | 564,570 | $15.04M | 0.0% | $26.64 | $34.96 | — | COM | 637071101 |
| WD | WALKER & DUNLOP INC | 295,326 | $15.03M | 0.0% | $50.90 * | $42.00 | +1.2% | COM | 93148P102 |
| — | RUBIUS THERAPEUTICS INC | 828,458 | $14.99M | 0.0% | $18.10 | $18.10 | — | COM | 78116T103 |
| EWU | ISHARES TR | 448,909 | $14.82M | 0.0% | $33.01 | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| — | INGERSOLL-RAND PLC | 136,741 | $14.76M | 0.0% | $107.95 | $98.95 | — | SHS | G47791101 |
| IMKTA | INGLES MKTS INC | 530,466 | $14.65M | 0.0% | $27.62 | $25.24 | +7.4% | CL A | 457030104 |
| — | FLIR SYS INC | 306,772 | $14.6M | 0.0% | $47.58 | $54.60 | — | COM | 302445101 |
| — | VMWARE INC | 80,534 | $14.54M | 0.0% | $180.52 | $93.28 | — | CL A COM | 928563402 |
| — | TRANSGLOBE ENERGY CORP | 7,651,006 | $14.52M | 0.0% | $1.90 | $1.50 | — | COM | 893662106 |
| RYN | RAYONIER INC | 460,390 | $14.51M | 0.0% | $31.51 | $34.61 | — | COM | 754907103 |
| — | SIRIUS XM HLDGS INC | 2,555,015 | $14.49M | 0.0% | $5.67 | $5.91 | — | COM | 82968B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $14.47M | 0.0% | $301437.50 | $233819.78 | +29.5% | CL A | 084670108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,601,122 | $14.42M | 0.0% | $4.00 | $4.38 | — | CL A NEW | G20045202 |
| — | FEDERAL REALTY INVT TR | 104,441 | $14.4M | 0.0% | $137.86 | $137.23 | — | SH BEN INT NEW | 313747206 |
| — | VEREIT INC | 1,718,824 | $14.39M | 0.0% | $8.37 | $7.95 | — | COM | 92339V100 |
| — | SURMODICS INC | 325,885 | $14.17M | 0.0% | $43.48 | $61.05 | — | COM | 868873100 |
| CALM | CAL MAINE FOODS INC | 316,706 | $14.13M | 0.0% | $44.63 * | $29.04 | +15.5% | COM NEW | 128030202 |
| — | DUKE REALTY CORP | 460,355 | $14.08M | 0.0% | $30.58 | $27.08 | — | COM NEW | 264411505 |
| — | GLYCOMIMETICS INC | 1,128,289 | $14.06M | 0.0% | $12.46 | $14.30 | — | COM | 38000Q102 |
| INFY | INFOSYS LTD | 1,282,928 | $14.03M | 0.0% | $10.94 | $14.38 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC DEL | 480,469 | $13.8M | 0.0% | $28.72 * | $18.64 | -2.1% | COM | 969457100 |
| — | CAESARS ENTMT CORP | 1,582,616 | $13.75M | 0.0% | $8.69 | $8.69 | — | COM | 127686103 |
| GAP | GAP INC | 525,056 | $13.75M | 0.0% | $26.18 * | $21.55 | -7.1% | COM | 364760108 |
| HTB | HOMETRUST BANCSHARES INC | 544,717 | $13.73M | 0.0% | $25.20 * | $24.61 | +8.5% | COM | 437872104 |
| — | WEIGHT WATCHERS INTL INC NEW | 676,152 | $13.62M | 0.0% | $20.15 | $20.71 | — | COM | 948626106 |
| NTRS | NORTHERN TR CORP | 150,258 | $13.59M | 0.0% | $90.41 * | $74.55 | -2.1% | COM | 665859104 |
| — | BUNGE LIMITED | 253,156 | $13.44M | 0.0% | $53.07 | $58.12 | — | COM | G16962105 |
| FOXA | FOX CORP | 364,566 | $13.38M | 0.0% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 167,250 | $13.23M | 0.0% | $79.08 * | $31.73 | -5.9% | COM | 136069101 |
| FMC | F M C CORP | 170,345 | $13.09M | 0.0% | $76.82 * | $58.79 | +2.8% | COM NEW | 302491303 |
| DXC | DXC TECHNOLOGY CO | 202,487 | $13.02M | 0.0% | $64.29 * | $63.84 | -3.7% | COM | 23355L106 |
| ADI | ANALOG DEVICES INC | 123,545 | $13.01M | 0.0% | $105.27 * | $65.84 | +34.3% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 247,811 | $12.96M | 0.0% | $52.31 | $44.42 | — | ADR | 670100205 |
| SCI | SERVICE CORP INTL | 322,791 | $12.96M | 0.0% | $40.15 * | $42.29 | -1.3% | COM | 817565104 |
| EMR | EMERSON ELEC CO | 188,425 | $12.9M | 0.0% | $68.46 * | $51.27 | +9.3% | COM | 291011104 |
| SABR | SABRE CORP | 600,145 | $12.85M | 0.0% | $21.40 * | $21.62 | +2.7% | COM | 78573M104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 72,973 | $12.82M | 0.0% | $175.64 * | $127.28 | +18.7% | SHS | G96629103 |
| LII | LENNOX INTL INC | 48,445 | $12.81M | 0.0% | $264.40 * | $215.38 | +2.0% | COM | 526107107 |
| COLD | AMERICOLD RLTY TR | 417,098 | $12.73M | 0.0% | $30.52 | $30.52 | — | COM | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 124,888 | $12.68M | 0.0% | $101.53 * | $95.01 | -16.3% | COM | 25278X109 |
| BTI | BRITISH AMERN TOB PLC | 303,118 | $12.64M | 0.0% | $41.72 | $49.69 | — | SPONSORED ADR | 110448107 |
| BRO | BROWN & BROWN INC | 428,321 | $12.64M | 0.0% | $29.51 * | $24.86 | +9.3% | COM | 115236101 |
| — | BEACON ROOFING SUPPLY INC | 391,673 | $12.6M | 0.0% | $32.16 | $44.38 | — | COM | 073685109 |
| POST | POST HLDGS INC | 114,744 | $12.55M | 0.0% | $109.40 * | $64.05 | +2.3% | COM | 737446104 |
| — | ASPEN TECHNOLOGY INC | 120,232 | $12.54M | 0.0% | $104.26 | $107.69 | — | COM | 045327103 |
| — | ARISTA NETWORKS INC | 39,263 | $12.35M | 0.0% | $314.44 | $205.94 | — | COM | 040413106 |
| MPT | MEDICAL PPTYS TRUST INC | 661,578 | $12.25M | 0.0% | $18.51 | $17.20 | — | COM | 58463J304 |
| ERIE | ERIE INDTY CO | 67,122 | $11.98M | 0.0% | $178.53 * | $129.30 | +8.7% | CL A | 29530P102 |
| AIZ | ASSURANT INC | 125,737 | $11.93M | 0.0% | $94.91 * | $86.64 | -1.5% | COM | 04621X108 |
| — | AT HOME GROUP INC | 665,974 | $11.89M | 0.0% | $17.86 | $32.66 | — | COM | 04650Y100 |
| — | APARTMENT INVT & MGMT CO | 235,753 | $11.86M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| PRU | PRUDENTIAL FINL INC | 128,995 | $11.86M | 0.0% | $91.90 * | $68.68 | -4.6% | COM | 744320102 |
| TWLO | TWILIO INC | 91,363 | $11.8M | 0.0% | $129.18 * | $79.55 | +41.6% | CL A | 90138F102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 930,000 | $11.71M | 0.0% | $12.59 | $21.74 | — | COM | 30057T105 |
| FDS | FACTSET RESH SYS INC | 46,988 | $11.67M | 0.0% | $248.28 * | $195.56 | +7.0% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 268,992 | $11.58M | 0.0% | $43.06 * | $43.21 | -17.3% | COM NEW | 026874784 |
| BAND | BANDWIDTH INC | 172,097 | $11.52M | 0.0% | $66.96 * | $52.54 | 0.0% | COM CL A | 05988J103 |
| — | PIONEER NAT RES CO | 75,649 | $11.52M | 0.0% | $152.28 | $171.51 | — | COM | 723787107 |
| — | LIFE STORAGE INC | 118,276 | $11.51M | 0.0% | $97.27 | $92.55 | — | COM | 53223X107 |
| PEN | PENUMBRA INC | 78,229 | $11.5M | 0.0% | $147.00 * | $136.60 | +4.6% | COM | 70975L107 |
| — | GOLDCORP INC NEW | 1,002,785 | $11.48M | 0.0% | $11.45 | $13.30 | — | COM | 380956409 |
| FTI | TECHNIPFMC PLC | 488,142 | $11.47M | 0.0% | $23.51 * | $20.92 | -24.0% | COM | G87110105 |
| ETN | EATON CORP PLC | 142,394 | $11.47M | 0.0% | $80.57 * | $58.36 | +13.9% | SHS | G29183103 |
| — | MENLO THERAPEUTICS INC | 1,456,817 | $11.44M | 0.0% | $7.85 | $37.58 | — | COM | 586858102 |
| MET | METLIFE INC | 266,889 | $11.36M | 0.0% | $42.57 * | $34.25 | +2.3% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 296,797 | $11.32M | 0.0% | $38.13 * | $31.88 | -11.7% | COM | 134429109 |
| IRM | IRON MTN INC NEW | 317,494 | $11.26M | 0.0% | $35.46 * | $21.36 | +14.4% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 304,178 | $11.23M | 0.0% | $36.93 * | $32.33 | -8.5% | SHS | G51502105 |
| FTS | FORTIS INC | 302,400 | $11.18M | 0.0% | $36.98 * | $26.41 | +3.7% | COM | 349553107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 723,729 | $11.16M | 0.0% | $15.43 * | $11.94 | +3.5% | COM | 42824C109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 488,367 | $11.12M | 0.0% | $22.76 * | $29.69 | -17.2% | COM | 22663K107 |
| BPOP | POPULAR INC | 212,487 | $11.08M | 0.0% | $52.13 * | $40.38 | +7.1% | COM NEW | 733174700 |
| F | FORD MTR CO DEL | 1,261,909 | $11.08M | 0.0% | $8.78 * | $7.14 | -14.8% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 96,453 | $11.06M | 0.0% | $114.63 * | $108.74 | -0.6% | COM | V7780T103 |
| HP | HELMERICH & PAYNE INC | 198,130 | $11.01M | 0.0% | $55.56 | $66.17 | -17.7% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 866,407 | $10.99M | 0.0% | $12.68 * | $10.47 | -6.8% | COM | 446150104 |
| YEXT | YEXT INC | 498,878 | $10.9M | 0.0% | $21.86 * | $14.12 | +28.5% | COM | 98585N106 |
| — | ALLEGHANY CORP DEL | 17,713 | $10.85M | 0.0% | $612.60 | $606.94 | — | COM | 017175100 |
| SILC | SILICOM LTD | 282,424 | $10.8M | 0.0% | $38.25 * | $38.95 | -6.9% | ORD | M84116108 |
| — | PEOPLES UTD FINL INC | 654,837 | $10.77M | 0.0% | $16.44 | $17.00 | — | COM | 712704105 |
| XRAY | DENTSPLY SIRONA INC | 209,186 | $10.37M | 0.0% | $49.59 * | $48.66 | -9.5% | COM | 24906P109 |
| — | BROOKFIELD ASSET MGMT INC | 222,174 | $10.36M | 0.0% | $46.63 | $39.06 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 230,384 | $10.36M | 0.0% | $44.95 | $41.56 | — | COM | 89353D107 |
| AA | ALCOA CORP | 364,193 | $10.26M | 0.0% | $28.16 * | $36.69 | -25.6% | COM | 013872106 |
| TV | GRUPO TELEVISA SA | 909,563 | $10.06M | 0.0% | $11.06 | $20.26 | — | SPON ADR REP ORD | 40049J206 |
| COF | CAPITAL ONE FINL CORP | 122,842 | $10.03M | 0.0% | $81.67 * | $65.44 | +10.4% | COM | 14040H105 |
| CHE | CHEMED CORP NEW | 31,167 | $9.976M | 0.0% | $320.08 * | $308.51 | -2.7% | COM | 16359R103 |
| — | PRA HEALTH SCIENCES INC | 90,053 | $9.932M | 0.0% | $110.29 | $105.45 | — | COM | 69354M108 |
| FTV | FORTIVE CORP | 118,214 | $9.917M | 0.0% | $83.89 * | $40.06 | +18.2% | COM | 34959J108 |
| PPG | PPG INDS INC | 84,787 | $9.571M | 0.0% | $112.88 * | $91.74 | +2.3% | COM | 693506107 |
| INCY | INCYTE CORP | 109,697 | $9.435M | 0.0% | $86.01 * | $99.61 | -18.3% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 205,934 | $9.352M | 0.0% | $45.41 * | $49.83 | -4.3% | COM | 989701107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 72,118 | $9.21M | 0.0% | $127.71 * | $103.07 | +4.2% | COM | 98956P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 525,669 | $9.084M | 0.0% | $17.28 | $17.28 | — | SPONSORED ADR | 204448104 |
| — | RETAIL OPPORTUNITY INVTS COR | 521,681 | $9.049M | 0.0% | $17.35 | $17.35 | — | COM | 76131N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 220,237 | $8.979M | 0.0% | $40.77 * | $35.42 | +7.3% | COM | 419870100 |
| — | PRECISION BIOSCIENCES INC | 500,000 | $8.975M | 0.0% | $17.95 | $17.95 | — | COM | 74019P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,301 | $8.891M | 0.0% | $722.79 * | $614.66 | +5.8% | COM | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 240,803 | $8.802M | 0.0% | $36.55 * | $25.24 | -1.6% | FNF GROUP COM | 31620R303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,335 | $8.573M | 0.0% | $100.46 * | $89.68 | +6.9% | COM | 33616C100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,470 | $8.449M | 0.0% | $50.15 | $50.80 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 121,112 | $8.252M | 0.0% | $68.14 * | $30.61 | +10.3% | COM | 693718108 |
| PAGP | PLAINS GP HLDGS L P | 326,427 | $8.135M | 0.0% | $24.92 | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| — | HILL ROM HLDGS INC | 76,360 | $8.083M | 0.0% | $105.85 | $96.95 | — | COM | 431475102 |
| MCK | MCKESSON CORP | 68,455 | $8.013M | 0.0% | $117.05 | $129.90 | -9.7% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 67,353 | $7.848M | 0.0% | $116.52 * | $82.22 | +1.7% | COM NEW | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC | 96,518 | $7.834M | 0.0% | $81.17 * | $62.84 | +2.7% | COM | 462222100 |
| — | SHAW COMMUNICATIONS INC | 374,298 | $7.795M | 0.0% | $20.83 | $19.27 | — | CL B CONV | 82028K200 |
| SFM | SPROUTS FMRS MKT INC | 359,539 | $7.744M | 0.0% | $21.54 * | $24.43 | -4.0% | COM | 85208M102 |
| PBA | PEMBINA PIPELINE CORP | 210,253 | $7.727M | 0.0% | $36.75 * | $22.51 | +7.2% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 43,888 | $7.701M | 0.0% | $175.47 * | $144.38 | +3.9% | COM | 773903109 |
| NVR | NVR INC | 2,761 | $7.635M | 0.0% | $2765.30 * | $2676.05 | -1.7% | COM | 62944T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 230,340 | $7.601M | 0.0% | $33.00 * | $31.82 | -2.2% | CL A COM | 71742Q106 |
| STT | STATE STR CORP | 114,677 | $7.547M | 0.0% | $65.81 * | $70.10 | -21.0% | COM | 857477103 |
| CRL | CHARLES RIV LABS INTL INC | 50,383 | $7.318M | 0.0% | $145.25 * | $115.61 | +13.6% | COM | 159864107 |
| BXP | BOSTON PROPERTIES INC | 54,345 | $7.283M | 0.0% | $134.01 * | $86.36 | +7.2% | COM | 101121101 |
| — | TRIBUNE MEDIA CO | 152,335 | $7.029M | 0.0% | $46.14 | $45.06 | — | CL A | 896047503 |
| IP | INTL PAPER CO | 149,329 | $6.91M | 0.0% | $46.27 * | $33.46 | -5.0% | COM | 460146103 |
| BKR | BAKER HUGHES A GE CO | 246,190 | $6.825M | 0.0% | $27.72 * | $25.48 | -18.5% | CL A | 05722G100 |
| — | BHP GROUP PLC | 141,210 | $6.818M | 0.0% | $48.28 | $36.09 | — | SPONSORED ADR | 05545E209 |
| TDS | TELEPHONE & DATA SYS INC | 221,391 | $6.803M | 0.0% | $30.73 * | $33.63 | +1.3% | COM NEW | 879433829 |
| — | FOOT LOCKER INC | 112,085 | $6.792M | 0.0% | $60.60 | $55.15 | — | COM | 344849104 |
| DHI | D R HORTON INC | 163,932 | $6.784M | 0.0% | $41.38 * | $40.74 | -10.7% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 213,452 | $6.736M | 0.0% | $31.56 * | $27.60 | -27.4% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,985 | $6.679M | 0.0% | $82.47 * | $75.11 | -12.6% | COM | 83088M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 440,685 | $6.565M | 0.0% | $14.90 | $19.46 | — | SHS | N31738102 |
| LEN | LENNAR CORP | 133,687 | $6.563M | 0.0% | $49.09 * | $45.25 | -8.1% | CL A | 526057104 |
| — | DISH NETWORK CORP | 206,740 | $6.552M | 0.0% | $31.69 | $38.75 | — | CL A | 25470M109 |
| EMBJ | EMBRAER S A | 343,430 | $6.527M | 0.0% | $19.01 | $28.70 | — | SPONSORED ADS | 29082A107 |
| PFG | PRINCIPAL FINL GROUP INC | 129,215 | $6.486M | 0.0% | $50.20 * | $43.55 | -12.9% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 50,458 | $6.464M | 0.0% | $128.11 * | $124.85 | -12.4% | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 193,362 | $6.407M | 0.0% | $33.13 * | $25.25 | -10.0% | COM | 354613101 |
| TAP | MOLSON COORS BREWING CO | 107,272 | $6.399M | 0.0% | $59.65 * | $55.22 | -7.1% | CL B | 60871R209 |
| — | LIBERTY GLOBAL PLC | 263,947 | $6.391M | 0.0% | $24.21 | $29.80 | — | SHS CL C | G5480U120 |
| — | CHIMERA INVT CORP | 340,338 | $6.378M | 0.0% | $18.74 | $18.41 | — | COM NEW | 16934Q208 |
| DOV | DOVER CORP | 67,890 | $6.368M | 0.0% | $93.80 * | $72.56 | +7.7% | COM | 260003108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 141,422 | $6.353M | 0.0% | $44.92 * | $41.41 | +2.5% | COM | 01973R101 |
| RCUS | ARCUS BIOSCIENCES INC | 506,848 | $6.331M | 0.0% | $12.49 * | $16.29 | -33.4% | COM | 03969F109 |
| SLF | SUN LIFE FINL INC | 164,566 | $6.325M | 0.0% | $38.43 * | $41.67 | -11.9% | COM | 866796105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,630 | $6.306M | 0.0% | $53.61 | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| EMN | EASTMAN CHEMICAL CO | 83,078 | $6.304M | 0.0% | $75.88 * | $77.78 | -20.1% | COM | 277432100 |
| AAXJ | ISHARES TR | 89,034 | $6.294M | 0.0% | $70.69 | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 257,250 | $6.243M | 0.0% | $24.27 | $24.27 | — | FTSE UNTD KGDM | 35473P678 |
| CAH | CARDINAL HEALTH INC | 129,109 | $6.216M | 0.0% | $48.15 * | $51.77 | -20.7% | COM | 14149Y108 |
| — | APACHE CORP | 178,827 | $6.199M | 0.0% | $34.66 | $42.05 | — | COM | 037411105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,465,745 | $6.054M | 0.0% | $4.13 * | $15.73 | -64.8% | COM | 04206A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,143 | $6.054M | 0.0% | $91.53 | $76.40 | — | COM CL A | 848574109 |
| FNV | FRANCO NEVADA CORP | 80,616 | $6.045M | 0.0% | $74.99 * | $67.75 | +2.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,411 | $5.964M | 0.0% | $23.82 * | $18.21 | +7.6% | COM | 962879102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,858 | $5.951M | 0.0% | $96.20 * | $50.27 | +2.6% | COM | 025932104 |
| — | L BRANDS INC | 210,363 | $5.802M | 0.0% | $27.58 | $36.93 | — | COM | 501797104 |
| L | LOEWS CORP | 120,787 | $5.79M | 0.0% | $47.94 * | $45.41 | +0.9% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,014 | $5.676M | 0.0% | $54.57 * | $27.64 | +3.1% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 221,115 | $5.674M | 0.0% | $25.66 * | $27.93 | -4.3% | COM | 552953101 |
| — | CBS CORP NEW | 118,554 | $5.636M | 0.0% | $47.54 | $58.71 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 117,147 | $5.63M | 0.0% | $48.06 * | $46.91 | -31.0% | COM | 958102105 |
| CNK | CINEMARK HOLDINGS INC | 138,915 | $5.555M | 0.0% | $39.99 * | $36.52 | +0.7% | COM | 17243V102 |
| DB | DEUTSCHE BANK AG | 668,300 | $5.433M | 0.0% | $8.13 * | $11.55 | -33.1% | NAMEN AKT | D18190898 |
| KGC | KINROSS GOLD CORP | 1,558,439 | $5.366M | 0.0% | $3.44 * | $3.66 | -8.9% | COM | 496902404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,627 | $5.339M | 0.0% | $42.50 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 163,519 | $5.338M | 0.0% | $32.64 * | $48.52 | -40.0% | COM | 500754106 |
| TDC | TERADATA CORP DEL | 121,785 | $5.316M | 0.0% | $43.65 * | $44.91 | 0.0% | COM | 88076W103 |
| LNC | LINCOLN NATL CORP IND | 89,749 | $5.268M | 0.0% | $58.70 * | $45.60 | -5.3% | COM | 534187109 |
| QRVO | QORVO INC | 73,246 | $5.254M | 0.0% | $71.73 * | $68.37 | -3.2% | COM | 74736K101 |
| OPTU | ALTICE USA INC | 243,084 | $5.221M | 0.0% | $21.48 * | $20.23 | 0.0% | CL A | 02156K103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,865 | $5.203M | 0.0% | $201.16 * | $195.73 | -9.2% | COM | 573284106 |
| — | SAFEGUARD SCIENTIFICS INC | 474,347 | $5.144M | 0.0% | $10.84 | $11.03 | — | COM NEW | 786449207 |
| JMBS | JANUS DETROIT STR TR | 100,000 | $5.141M | 0.0% | $51.41 | $51.41 | — | HENDERSON MTG | 47103U852 |
| VOO | VANGUARD INDEX FDS | 19,596 | $5.086M | 0.0% | $259.54 | $250.68 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 24,605 | $5.082M | 0.0% | $206.54 * | $13.44 | +31.4% | CL A | 82509L107 |
| — | VIACOM INC NEW | 179,471 | $5.038M | 0.0% | $28.07 | $33.80 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 39,891 | $5.032M | 0.0% | $126.14 * | $176.06 | -26.1% | COM | 608190104 |
| MEOH | METHANEX CORP | 87,965 | $4.998M | 0.0% | $56.82 | $63.87 | -11.7% | COM | 59151K108 |
| COTY | COTY INC | 430,681 | $4.952M | 0.0% | $11.50 * | $11.24 | -20.0% | COM CL A | 222070203 |
| CBSH | COMMERCE BANCSHARES INC | 85,235 | $4.949M | 0.0% | $58.06 * | $40.22 | +4.1% | COM | 200525103 |
| BCE | BCE INC | 110,856 | $4.921M | 0.0% | $44.39 * | $27.36 | +0.6% | COM NEW | 05534B760 |
| NTES | NETEASE INC | 20,255 | $4.891M | 0.0% | $241.47 | $241.47 | — | SPONSORED ADR | 64110W102 |
| CNTY | CENTURY CASINOS INC | 538,805 | $4.882M | 0.0% | $9.06 * | $8.20 | 0.0% | COM | 156492100 |
| RITM | NEW RESIDENTIAL INVT CORP | 285,696 | $4.831M | 0.0% | $16.91 | $15.64 | — | COM NEW | 64828T201 |
| WHR | WHIRLPOOL CORP | 36,033 | $4.788M | 0.0% | $132.88 | $145.22 | -9.0% | COM | 963320106 |
| VNO | VORNADO RLTY TR | 69,789 | $4.707M | 0.0% | $67.45 | $87.63 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 253,434 | $4.689M | 0.0% | $18.50 * | $11.92 | +4.5% | COM | 49446R109 |
| VET | VERMILION ENERGY INC | 187,480 | $4.628M | 0.0% | $24.69 | $34.26 | -28.5% | COM | 923725105 |
| PBF | PBF ENERGY INC | 147,645 | $4.598M | 0.0% | $31.14 * | $37.37 | -10.1% | CL A | 69318G106 |
| — | INTERPUBLIC GROUP COS INC | 217,779 | $4.576M | 0.0% | $21.01 * | $16.97 | -0.6% | COM | 460690100 |
| — | CONTINENTAL RESOURCES INC | 101,731 | $4.555M | 0.0% | $44.77 | $61.35 | — | COM | 212015101 |
| FXI | ISHARES TR | 102,820 | $4.552M | 0.0% | $44.27 | $42.24 | — | CHINA LG-CAP ETF | 464287184 |
| CE | CELANESE CORP DEL | 45,902 | $4.526M | 0.0% | $98.60 * | $82.12 | +5.0% | COM | 150870103 |
| — | AQUA AMERICA INC | 124,074 | $4.521M | 0.0% | $36.44 | $34.18 | — | COM | 03836W103 |
| MTLS | MATERIALISE NV | 286,079 | $4.511M | 0.0% | $15.77 | $13.81 | — | SPONSORED ADS | 57667T100 |
| GNTX | GENTEX CORP | 215,572 | $4.458M | 0.0% | $20.68 | $23.09 | -9.5% | COM | 371901109 |
| PNR | PENTAIR PLC | 99,979 | $4.45M | 0.0% | $44.51 * | $38.64 | -2.4% | SHS | G7S00T104 |
| — | UNILEVER PLC | 76,588 | $4.421M | 0.0% | $57.72 | $55.63 | — | SPON ADR NEW | 904767704 |
| — | ARCONIC INC | 228,989 | $4.376M | 0.0% | $19.11 | $20.40 | — | COM | 03965L100 |
| — | SPLUNK INC | 35,012 | $4.364M | 0.0% | $124.64 | $100.69 | — | COM | 848637104 |
| — | SENSEONICS HLDGS INC | 1,773,064 | $4.344M | 0.0% | $2.45 | $3.95 | — | COM | 81727U105 |
| IVZ | INVESCO LTD | 223,995 | $4.326M | 0.0% | $19.31 * | $21.48 | -37.3% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 228,733 | $4.324M | 0.0% | $18.90 * | $13.23 | +8.1% | COM | 44107P104 |
| — | NIELSEN HLDGS PLC | 178,421 | $4.223M | 0.0% | $23.67 | $36.60 | — | SHS EUR | G6518L108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 192,051 | $4.215M | 0.0% | $21.95 | $21.95 | — | FRANKLIN ASIA | 35473P660 |
| QSR | RESTAURANT BRANDS INTL INC | 64,048 | $4.172M | 0.0% | $65.14 * | $58.66 | +4.7% | COM | 76131D103 |
| — | SPDR SERIES TRUST | 135,000 | $4.15M | 0.0% | $30.74 | $33.93 | — | S&P OILGAS EXP | 78464A730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,494 | $4.116M | 0.0% | $65.86 | $67.43 | — | FTSE PACIFIC ETF | 922042866 |
| WU | WESTERN UN CO | 221,144 | $4.084M | 0.0% | $18.47 | $18.60 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 181,384 | $4.054M | 0.0% | $22.35 | $21.62 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,660 | $4.054M | 0.0% | $88.79 * | $81.68 | +13.5% | COM | 09061G101 |
| MGA | MAGNA INTL INC | 82,813 | $4.037M | 0.0% | $48.75 * | $43.66 | -7.4% | COM | 559222401 |
| BWA | BORGWARNER INC | 103,925 | $3.992M | 0.0% | $38.41 * | $35.60 | -12.8% | COM | 099724106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,454 | $3.974M | 0.0% | $15.68 | $19.30 | — | SPONSORED ADS | 881624209 |
| JEF | JEFFERIES FINL GROUP INC | 209,072 | $3.929M | 0.0% | $18.79 * | $15.12 | -5.6% | COM | 47233W109 |
| PRGO | PERRIGO CO PLC | 80,646 | $3.883M | 0.0% | $48.15 * | $73.44 | -36.3% | SHS | G97822103 |
| UAA | UNDER ARMOUR INC | 181,789 | $3.843M | 0.0% | $21.14 | $20.78 | +0.8% | CL A | 904311107 |
| KDP | KEURIG DR PEPPER INC | 136,894 | $3.829M | 0.0% | $27.97 * | $20.47 | +11.5% | COM | 49271V100 |
| — | ALPS ETF TR | 375,000 | $3.761M | 0.0% | $10.03 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 166,142 | $3.753M | 0.0% | $22.59 | $22.03 | — | ADR | 585464100 |
| KMX | CARMAX INC | 53,119 | $3.706M | 0.0% | $69.77 * | $61.30 | +0.6% | COM | 143130102 |
| ALV | AUTOLIV INC | 50,179 | $3.69M | 0.0% | $73.54 * | $66.01 | -0.4% | COM | 052800109 |
| NWL | NEWELL BRANDS INC | 238,404 | $3.658M | 0.0% | $15.34 * | $19.11 | -30.7% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 101,738 | $3.628M | 0.0% | $35.66 * | $45.45 | -19.9% | COM | 412822108 |
| — | CUSHMAN WAKEFIELD PLC | 200,000 | $3.56M | 0.0% | $17.80 | $17.80 | — | SHS | G2717B108 |
| — | WPX ENERGY INC | 271,161 | $3.555M | 0.0% | $13.11 | $16.57 | — | COM | 98212B103 |
| — | TRINITY BIOTECH PLC | 1,211,177 | $3.452M | 0.0% | $2.85 | $6.00 | — | SPON ADR NEW | 896438306 |
| HII | HUNTINGTON INGALLS INDS INC | 16,651 | $3.451M | 0.0% | $207.25 * | $164.26 | +7.4% | COM | 446413106 |
| MKSI | MKS INSTRUMENT INC | 37,004 | $3.443M | 0.0% | $93.04 * | $85.24 | -10.4% | COM | 55306N104 |
| WYNN | WYNN RESORTS LTD | 28,701 | $3.425M | 0.0% | $119.33 * | $130.10 | -14.0% | COM | 983134107 |
| PK | PARK HOTELS RESORTS INC | 109,604 | $3.406M | 0.0% | $31.08 | $27.47 | — | COM | 700517105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,184 | $3.357M | 0.0% | $174.99 * | $146.39 | -17.8% | COM | 018581108 |
| INGR | INGREDION INC | 35,242 | $3.337M | 0.0% | $94.69 | $118.94 | -20.6% | COM | 457187102 |
| — | AURORA CANNABIS INC | 367,130 | $3.323M | 0.0% | $9.05 | $7.77 | — | COM | 05156X108 |
| MAS | MASCO CORP | 84,420 | $3.319M | 0.0% | $39.32 * | $34.88 | -8.5% | COM | 574599106 |
| — | JACOBS ENGR GROUP INC | 43,741 | $3.289M | 0.0% | $75.19 | $56.99 | — | COM | 469814107 |
| NFG | NATIONAL FUEL GAS CO N J | 53,157 | $3.24M | 0.0% | $60.95 * | $56.70 | +2.4% | COM | 636180101 |
| — | TCF FINL CORP | 155,865 | $3.225M | 0.0% | $20.69 | $23.71 | — | COM | 872275102 |
| LEG | LEGGETT & PLATT INC | 76,200 | $3.217M | 0.0% | $42.22 | $46.20 | -9.0% | COM | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 127,839 | $3.185M | 0.0% | $24.91 | $32.35 | — | SHS CL A | G5480U104 |
| BBD | BANCO BRADESCO S A | 286,016 | $3.119M | 0.0% | $10.90 | $9.93 | — | SP ADR PFD NEW | 059460303 |
| RPM | RPM INTL INC | 52,565 | $3.051M | 0.0% | $58.04 * | $60.91 | -6.8% | COM | 749685103 |
| EPR | EPR PPTYS | 39,460 | $3.034M | 0.0% | $76.89 | $65.35 | — | COM SH BEN INT | 26884U109 |
| — | CAMBREX CORP | 78,069 | $3.033M | 0.0% | $38.85 | $48.63 | — | COM | 132011107 |
| STLD | STEEL DYNAMICS INC | 84,845 | $2.992M | 0.0% | $35.26 * | $39.04 | -21.5% | COM | 858119100 |
| — | ZYNGA INC | 560,826 | $2.989M | 0.0% | $5.33 | $5.05 | — | CL A | 98986T108 |
| AER | AERCAP HOLDINGS NV | 62,830 | $2.925M | 0.0% | $46.55 * | $45.53 | -2.4% | SHS | N00985106 |
| AGO | ASSURED GUARANTY LTD | 65,636 | $2.916M | 0.0% | $44.43 * | $35.24 | +4.8% | COM | G0585R106 |
| LEA | LEAR CORP | 21,356 | $2.899M | 0.0% | $135.75 * | $148.76 | -14.5% | COM NEW | 521865204 |
| — | ENCANA CORP | 399,717 | $2.898M | 0.0% | $7.25 | $9.79 | — | COM | 292505104 |
| VTV | VANGUARD INDEX FDS | 26,919 | $2.897M | 0.0% | $107.62 | $106.31 | — | VALUE ETF | 922908744 |
| — | U S G CORP | 65,418 | $2.833M | 0.0% | $43.31 | $43.31 | — | COM NEW | 903293405 |
| WHD | CACTUS INC | 79,422 | $2.827M | 0.0% | $35.59 * | $33.86 | +0.6% | CL A | 127203107 |
| — | WESTROCK CO | 72,989 | $2.799M | 0.0% | $38.35 | $56.13 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 24,402 | $2.788M | 0.0% | $114.25 * | $160.71 | -25.6% | COM | 911363109 |
| JBGS | JBG SMITH PPTYS | 66,436 | $2.747M | 0.0% | $41.35 | $36.28 | — | COM | 46590V100 |
| BHF | BRIGHTHOUSE FINL INC | 75,678 | $2.746M | 0.0% | $36.29 * | $41.55 | -9.8% | COM | 10922N103 |
| — | MAGNOLIA OIL & GAS CORP | 804,390 | $2.727M | 0.0% | $3.39 | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| IMO | IMPERIAL OIL LTD | 99,058 | $2.708M | 0.0% | $27.34 * | $24.62 | -8.6% | COM NEW | 453038408 |
| VOD | VODAFONE GROUP PLC NEW | 146,833 | $2.669M | 0.0% | $18.18 | $26.65 | — | SPONSORED ADR | 92857W308 |
| VYMI | VANGUARD WHITEHALL FDS INC | 43,484 | $2.646M | 0.0% | $60.85 | $61.44 | — | INTL HIGH ETF | 921946794 |
| YUMC | YUM CHINA HLDGS INC | 58,455 | $2.625M | 0.0% | $44.91 * | $37.09 | +6.2% | COM | 98850P109 |
| G | GENPACT LIMITED | 74,112 | $2.607M | 0.0% | $35.18 * | $28.48 | +2.2% | SHS | G3922B107 |
| LSTR | LANDSTAR SYS INC | 23,299 | $2.549M | 0.0% | $109.40 | $87.63 | — | COM | 515098101 |
| USFD | US FOODS HLDG CORP | 72,486 | $2.53M | 0.0% | $34.90 | $34.62 | -0.9% | COM | 912008109 |
| — | AVANGRID INC | 49,568 | $2.496M | 0.0% | $50.36 | $50.75 | — | COM | 05351W103 |
| IEMG | ISHARES INC | 48,244 | $2.495M | 0.0% | $51.72 | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| — | HANESBRANDS INC | 139,182 | $2.489M | 0.0% | $17.88 | $21.02 | — | COM | 410345102 |
| MANH | MANHATTAN ASSOCS INC | 44,976 | $2.479M | 0.0% | $55.12 * | $50.83 | +0.6% | COM | 562750109 |
| MAT | MATTEL INC | 190,539 | $2.477M | 0.0% | $13.00 * | $16.00 | -16.5% | COM | 577081102 |
| VO | VANGUARD INDEX FDS | 15,298 | $2.459M | 0.0% | $160.74 | $155.84 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES INC | 40,276 | $2.455M | 0.0% | $60.95 | $66.75 | — | MSCI STH KOR ETF | 464286772 |
| — | SL GREEN RLTY CORP | 26,488 | $2.382M | 0.0% | $89.93 | $98.22 | — | COM | 78440X101 |
| — | BENEFITFOCUS INC | 47,800 | $2.367M | 0.0% | $49.52 | $49.52 | — | COM | 08180D106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,243 | $2.36M | 0.0% | $93.49 * | $66.36 | +26.0% | COM | 02043Q107 |
| TLT | ISHARES TR | 18,607 | $2.353M | 0.0% | $126.46 | $121.81 | — | 20 YR TR BD ETF | 464287432 |
| FLO | FLOWERS FOODS INC | 109,826 | $2.341M | 0.0% | $21.32 * | $15.20 | -0.2% | COM | 343498101 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,692 | $2.282M | 0.0% | $38.23 | $41.76 | — | COM C SIRIUSXM | 531229607 |
| KRNY | KEARNY FINL CORP MD | 177,258 | $2.281M | 0.0% | $12.87 * | $13.49 | -2.7% | COM | 48716P108 |
| PKG | PACKAGING CORP AMER | 22,804 | $2.267M | 0.0% | $99.41 * | $82.33 | -6.5% | COM | 695156109 |
| CVE | CENOVUS ENERGY INC | 260,429 | $2.259M | 0.0% | $8.67 * | $7.60 | -4.4% | COM | 15135U109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,438 | $2.256M | 0.0% | $925.35 * | $901.52 | +0.5% | COM | G9618E107 |
| — | SPRINT CORPORATION | 396,559 | $2.241M | 0.0% | $5.65 | $6.49 | — | COM | 85207U105 |
| WLK | WESTLAKE CHEM CORP | 32,824 | $2.227M | 0.0% | $67.85 * | $59.60 | +8.7% | COM | 960413102 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,100 | $2.222M | 0.0% | $27.40 * | $25.51 | 0.0% | COM | 05550J101 |
| — | ROYAL DUTCH SHELL PLC | 35,331 | $2.211M | 0.0% | $62.58 | $62.58 | — | SPONS ADR A | 780259206 |
| — | AXA EQUITABLE HLDGS INC | 108,883 | $2.193M | 0.0% | $20.14 | $20.14 | — | COM | 054561105 |
| — | ARDAGH GROUP S A | 166,356 | $2.163M | 0.0% | $13.00 | $22.61 | — | CL A | L0223L101 |
| — | XEROX CORP | 67,590 | $2.161M | 0.0% | $31.97 | $28.91 | — | COM NEW | 984121608 |
| KOF | COCA COLA FEMSA S A B DE C V | 32,000 | $2.111M | 0.0% | $65.97 | $65.97 | — | SPON ADR REP L | 191241108 |
| PWR | QUANTA SVCS INC | 55,851 | $2.108M | 0.0% | $37.74 * | $34.29 | 0.0% | COM | 74762E102 |
| VOYA | VOYA FINL INC | 41,768 | $2.087M | 0.0% | $49.97 * | $44.13 | -3.3% | COM | 929089100 |
| UNM | UNUM GROUP | 61,649 | $2.086M | 0.0% | $33.84 * | $46.05 | -24.4% | COM | 91529Y106 |
| — | UBIQUITI NETWORKS INC | 13,865 | $2.076M | 0.0% | $149.73 | $83.15 | — | COM | 90347A100 |
| LQD | ISHARES TR | 17,419 | $2.074M | 0.0% | $119.07 | $115.10 | — | IBOXX INV CP ETF | 464287242 |
| TOL | TOLL BROTHERS INC | 57,182 | $2.07M | 0.0% | $36.20 | $39.17 | -8.2% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 178,830 | $2.069M | 0.0% | $11.57 | $12.26 | — | COM | 649445103 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,478 | $2.063M | 0.0% | $38.58 | $37.87 | — | COM | 36467J108 |
| LUV | SOUTHWEST AIRLS CO | 39,623 | $2.057M | 0.0% | $51.91 * | $51.01 | -5.3% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 26,233 | $2.022M | 0.0% | $77.08 | $68.11 | +12.7% | COM | 042735100 |
| NUS | NU SKIN ENTERPRISES INC | 41,554 | $1.989M | 0.0% | $47.87 | $46.60 | +1.8% | CL A | 67018T105 |
| AYI | ACUITY BRANDS INC | 16,474 | $1.977M | 0.0% | $120.01 | $141.58 | -14.1% | COM | 00508Y102 |
| INDA | ISHARES TR | 55,610 | $1.96M | 0.0% | $35.25 | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| SEIC | SEI INVESTMENTS CO | 36,991 | $1.933M | 0.0% | $52.26 * | $61.51 | -25.6% | COM | 784117103 |
| NWSA | NEWS CORP NEW | 154,321 | $1.919M | 0.0% | $12.44 * | $13.65 | -14.4% | CL A | 65249B109 |
| RGLD | ROYAL GOLD INC | 21,074 | $1.916M | 0.0% | $90.92 * | $86.33 | +1.2% | COM | 780287108 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,314 | $1.911M | 0.0% | $85.64 | $85.02 | — | HIGH DIV YLD | 921946406 |
| CUK | CARNIVAL PLC | 37,845 | $1.885M | 0.0% | $49.81 | $49.81 | — | ADR | 14365C103 |
| — | UNITI GROUP INC | 163,468 | $1.829M | 0.0% | $11.19 | $18.36 | — | COM | 91325V108 |
| — | CIT GROUP INC | 37,989 | $1.823M | 0.0% | $47.99 | $48.91 | — | COM NEW | 125581801 |
| IEF | ISHARES TR | 16,117 | $1.719M | 0.0% | $106.66 | $103.68 | — | BARCLAYS 7 10 YR | 464287440 |
| MUR | MURPHY OIL CORP | 58,272 | $1.707M | 0.0% | $29.29 * | $24.22 | -9.0% | COM | 626717102 |
| XPO | XPO LOGISTICS INC | 31,187 | $1.676M | 0.0% | $53.74 * | $35.17 | -45.4% | COM | 983793100 |
| — | ARRIS INTERNATIONAL PLC | 52,700 | $1.666M | 0.0% | $31.61 | $31.61 | — | SHS | G0551A103 |
| — | COVETRUS INC | 52,267 | $1.665M | 0.0% | $31.86 | $31.86 | — | COM | 22304C100 |
| — | MFA FINL INC | 228,057 | $1.658M | 0.0% | $7.27 | $7.53 | — | COM | 55272X102 |
| OTEX | OPEN TEXT CORP | 42,999 | $1.652M | 0.0% | $38.42 * | $29.42 | +4.5% | COM | 683715106 |
| — | SKECHERS U S A INC | 49,003 | $1.647M | 0.0% | $33.61 | $35.05 | — | CL A | 830566105 |
| ATR | APTARGROUP INC | 15,437 | $1.642M | 0.0% | $106.37 * | $90.21 | +1.3% | COM | 038336103 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,486 | $1.632M | 0.0% | $142.09 | $129.11 | +11.5% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,673 | $1.605M | 0.0% | $117.38 | $123.55 | -5.7% | COM | 91307C102 |
| MAN | MANPOWERGROUP INC | 18,645 | $1.542M | 0.0% | $82.70 * | $111.68 | -29.4% | COM | 56418H100 |
| — | QURATE RETAIL INC | 96,381 | $1.537M | 0.0% | $15.95 | $21.03 | — | COM SER A | 74915M100 |
| Z | ZILLOW GROUP INC | 43,759 | $1.521M | 0.0% | $34.76 * | $45.81 | -22.1% | CL C CAP STK | 98954M200 |
| MAC | MACERICH CO | 34,796 | $1.509M | 0.0% | $43.37 | $64.33 | — | COM | 554382101 |
| EWZ | ISHARES INC | 36,786 | $1.508M | 0.0% | $40.99 | $34.64 | — | MSCI BRAZIL ETF | 464286400 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,627 | $1.499M | 0.0% | $52.36 | $51.61 | — | MORTG-BACK SEC | 92206C771 |
| — | ANAPLAN INC | 37,385 | $1.471M | 0.0% | $39.35 | $39.35 | — | COM | 03272L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,614 | $1.457M | 0.0% | $47.59 | $47.59 | — | COM | 024835100 |
| MDU | MDU RES GROUP INC | 56,323 | $1.455M | 0.0% | $25.83 * | $8.33 | -5.1% | COM | 552690109 |
| ITUB | ITAU UNIBANCO HLDG SA | 163,905 | $1.444M | 0.0% | $8.81 | $10.18 | — | SPON ADR REP PFD | 465562106 |
| — | HEALTHCARE TR AMER INC | 49,479 | $1.415M | 0.0% | $28.60 | $28.99 | — | CL A NEW | 42225P501 |
| PII | POLARIS INDS INC | 16,683 | $1.409M | 0.0% | $84.46 | $87.34 | -2.9% | COM | 731068102 |
| — | TREEHOUSE FOODS INC | 21,758 | $1.404M | 0.0% | $64.53 | $64.53 | — | COM | 89469A104 |
| HYG | ISHARES TR | 16,077 | $1.39M | 0.0% | $86.46 | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| AGZ | ISHARES TR | 12,175 | $1.383M | 0.0% | $113.59 | $112.13 | — | AGENCY BOND ETF | 464288166 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,099 | $1.365M | 0.0% | $104.21 * | $88.38 | 0.0% | COM | 198516106 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,551 | $1.342M | 0.0% | $41.23 | $39.56 | — | COM | 55608B105 |
| — | HD SUPPLY HLDGS INC | 30,812 | $1.336M | 0.0% | $43.36 | $40.57 | — | COM | 40416M105 |
| KEX | KIRBY CORP | 17,757 | $1.334M | 0.0% | $75.13 * | $82.08 | -11.2% | COM | 497266106 |
| — | BEMIS CO INC | 22,773 | $1.263M | 0.0% | $55.46 | $55.46 | — | COM | 081437105 |
| ENSG | ENSIGN GROUP INC | 24,626 | $1.261M | 0.0% | $51.21 * | $39.06 | +9.7% | COM | 29358P101 |
| NHI | NATIONAL HEALTH INVS INC | 15,839 | $1.244M | 0.0% | $78.54 | $71.54 | — | COM | 63633D104 |
| — | LYON WILLIAM HOMES | 77,999 | $1.199M | 0.0% | $15.37 | $15.37 | — | CL A NEW | 552074700 |
| KKR | KKR & CO INC | 50,210 | $1.18M | 0.0% | $23.50 * | $21.08 | 0.0% | CL A | 48251W104 |
| QLYS | QUALYS INC | 13,925 | $1.152M | 0.0% | $82.73 | $74.60 | +11.6% | COM | 74758T303 |
| — | CABOT MICROELECTRONICS CORP | 10,254 | $1.148M | 0.0% | $111.96 | $96.50 | — | COM | 12709P103 |
| VUG | VANGUARD INDEX FDS | 7,261 | $1.136M | 0.0% | $156.45 | $146.43 | — | GROWTH ETF | 922908736 |
| — | CONDOR HOSPITALITY TR INC | 126,070 | $1.135M | 0.0% | $9.00 | $10.70 | — | COM NEW | 20676Y403 |
| GT | GOODYEAR TIRE & RUBR CO | 62,285 | $1.131M | 0.0% | $18.16 * | $31.30 | -37.8% | COM | 382550101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,782 | $1.13M | 0.0% | $51.88 * | $15.07 | -16.4% | COM CL A | 45841N107 |
| — | ZAYO GROUP HLDGS INC | 39,419 | $1.12M | 0.0% | $28.41 | $31.03 | — | COM | 98919V105 |
| LDOS | LEIDOS HLDGS INC | 17,084 | $1.095M | 0.0% | $64.10 * | $47.44 | +15.6% | COM | 525327102 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,183 | $1.092M | 0.0% | $47.10 * | $54.79 | +1.2% | COM | 001744101 |
| — | SANTANDER CONSUMER USA HDG I | 49,268 | $1.041M | 0.0% | $21.13 | $19.12 | — | COM | 80283M101 |
| PCG | PG&E CORP | 57,438 | $1.022M | 0.0% | $17.79 * | $60.50 | -73.5% | COM | 69331C108 |
| OC | OWENS CORNING NEW | 21,539 | $1.015M | 0.0% | $47.12 * | $81.35 | -39.9% | COM | 690742101 |
| CC | CHEMOURS CO | 27,171 | $1.01M | 0.0% | $37.17 * | $35.52 | -23.1% | COM | 163851108 |
| — | NUANCE COMMUNICATIONS INC | 58,043 | $983K | 0.0% | $16.94 | $14.38 | — | COM | 67020Y100 |
| HXL | HEXCEL CORP NEW | 13,866 | $959K | 0.0% | $69.16 * | $62.48 | +7.6% | COM | 428291108 |
| NTNX | NUTANIX INC | 24,898 | $940K | 0.0% | $37.75 * | $48.31 | -5.3% | CL A | 67059N108 |
| — | HUDSON PAC PPTYS INC | 26,868 | $925K | 0.0% | $34.43 | $34.43 | — | COM | 444097109 |
| NOAH | NOAH HLDGS LTD | 18,500 | $897K | 0.0% | $48.49 | $48.49 | — | SPON ADS CL A | 65487X102 |
| H | HYATT HOTELS CORP | 11,902 | $864K | 0.0% | $72.59 * | $76.53 | -9.6% | COM CL A | 448579102 |
| VISN | COMMSCOPE HLDG CO INC | 39,608 | $861K | 0.0% | $21.74 * | $38.13 | -44.9% | COM | 20337X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,031 | $852K | 0.0% | $50.03 | $57.85 | -12.6% | COM | 98311A105 |
| BB | BLACKBERRY LTD | 81,519 | $822K | 0.0% | $10.08 * | $12.70 | -33.8% | COM | 09228F103 |
| — | SVMK INC | 44,965 | $819K | 0.0% | $18.21 | $18.21 | — | COM | 78489X103 |
| AAL | AMERICAN AIRLS GROUP INC | 25,615 | $814K | 0.0% | $31.78 * | $41.93 | -21.0% | COM | 02376R102 |
| EXEL | EXELIXIS INC | 32,594 | $776K | 0.0% | $23.81 * | $22.80 | 0.0% | COM | 30161Q104 |
| EWC | ISHARES INC | 27,947 | $772K | 0.0% | $27.62 | $27.64 | — | MSCI CDA ETF | 464286509 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,150 | $759K | 0.0% | $35.89 | $21.78 | — | COM | 20369C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,863 | $757K | 0.0% | $19.48 | $18.38 | — | COM | 78573L106 |
| — | SENIOR HSG PPTYS TR | 62,930 | $741K | 0.0% | $11.77 | $16.13 | — | SH BEN INT | 81721M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,230 | $734K | 0.0% | $38.17 | $42.80 | — | COM A SIRIUSXM | 531229409 |
| ESLT | ELBIT SYS LTD | 5,513 | $712K | 0.0% | $129.15 * | $126.51 | -6.4% | ORD | M3760D101 |
| — | QUIDEL CORP | 10,873 | $712K | 0.0% | $65.48 | $65.48 | — | COM | 74838J101 |
| VFH | VANGUARD WORLD FDS | 11,015 | $711K | 0.0% | $64.55 | $66.83 | — | FINANCIALS ETF | 92204A405 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,089 | $710K | 0.0% | $78.12 * | $64.48 | +6.1% | COM | 044186104 |
| INVA | INNOVIVA INC | 50,167 | $704K | 0.0% | $14.03 * | $16.19 | 0.0% | COM | 45781M101 |
| CCJ | CAMECO CORP | 58,460 | $689K | 0.0% | $11.79 | $10.53 | +11.3% | COM | 13321L108 |
| — | BERRY GLOBAL GROUP INC | 12,752 | $687K | 0.0% | $53.87 | $53.87 | — | COM | 08579W103 |
| GGG | GRACO INC | 13,710 | $679K | 0.0% | $49.53 * | $35.46 | +17.0% | COM | 384109104 |
| EQT | EQT CORP | 32,031 | $664K | 0.0% | $20.73 * | $31.96 | -43.3% | COM | 26884L109 |
| CORT | CORCEPT THERAPEUTICS INC | 56,017 | $658K | 0.0% | $11.75 * | $12.43 | 0.0% | COM | 218352102 |
| VRRM | VERRA MOBILITY CORP | 55,269 | $658K | 0.0% | $11.91 * | $10.10 | +2.4% | COM | 92511U102 |
| SCCO | SOUTHERN COPPER CORP | 16,355 | $649K | 0.0% | $39.68 * | $33.77 | -27.7% | COM | 84265V105 |
| — | ATHENE HLDG LTD | 15,549 | $634K | 0.0% | $40.77 | $48.78 | — | CL A | G0684D107 |
| ALK | ALASKA AIR GROUP INC | 11,157 | $626K | 0.0% | $56.11 * | $60.18 | -1.0% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC | 9,789 | $626K | 0.0% | $63.95 | $68.27 | — | SPON ADR B | 780259107 |
| ORI | OLD REP INTL CORP | 29,896 | $625K | 0.0% | $20.91 * | $11.68 | +0.9% | COM | 680223104 |
| VIS | VANGUARD WORLD FDS | 4,441 | $621K | 0.0% | $139.83 | $140.40 | — | INDUSTRIAL ETF | 92204A603 |
| CPA | COPA HOLDINGS SA | 7,673 | $619K | 0.0% | $80.67 * | $72.33 | 0.0% | CL A | P31076105 |
| — | PARSLEY ENERGY INC | 31,420 | $607K | 0.0% | $19.32 | $31.60 | — | CL A | 701877102 |
| TTC | TORO CO | 8,803 | $606K | 0.0% | $68.84 * | $65.76 | -3.5% | COM | 891092108 |
| USNA | USANA HEALTH SCIENCES INC | 7,127 | $598K | 0.0% | $83.91 * | $104.38 | 0.0% | COM | 90328M107 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $591K | 0.0% | $24.99 * | $33.57 | -30.9% | ORD SHS | G4474Y214 |
| VB | VANGUARD INDEX FDS | 3,861 | $590K | 0.0% | $152.81 | $151.57 | — | SMALL CP ETF | 922908751 |
| LEVI | LEVI STRAUSS & CO NEW | 25,000 | $589K | 0.0% | $23.56 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | LHC GROUP INC | 5,308 | $588K | 0.0% | $110.78 | $91.15 | — | COM | 50187A107 |
| TNDM | TANDEM DIABETES CARE INC | 9,182 | $583K | 0.0% | $63.49 * | $41.58 | +26.3% | COM NEW | 875372203 |
| — | BIOTELEMETRY INC | 9,284 | $581K | 0.0% | $62.58 | $62.58 | — | COM | 090672106 |
| MEDP | MEDPACE HLDGS INC | 9,806 | $578K | 0.0% | $58.94 | $59.73 | 0.0% | COM | 58506Q109 |
| — | MICRO FOCUS INTERNATIONAL PL | 22,369 | $577K | 0.0% | $25.79 | $31.57 | — | SPON ADR NEW | 594837304 |
| DEO | DIAGEO P L C | 3,409 | $558K | 0.0% | $163.68 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| EXP | EAGLE MATERIALS INC | 6,535 | $551K | 0.0% | $84.32 * | $88.36 | -21.0% | COM | 26969P108 |
| — | EBIX INC | 11,073 | $547K | 0.0% | $49.40 | $73.31 | — | COM NEW | 278715206 |
| — | AMEDISYS INC | 4,404 | $543K | 0.0% | $123.30 | $67.50 | — | COM | 023436108 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,390 | $542K | 0.0% | $57.72 * | $34.04 | -13.7% | COM | 635017106 |
| SNX | SYNNEX CORP | 5,639 | $538K | 0.0% | $95.41 * | $46.97 | -7.1% | COM | 87162W100 |
| — | SYNOVUS FINL CORP | 15,260 | $524K | 0.0% | $34.34 | $45.03 | — | COM NEW | 87161C501 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,099 | $510K | 0.0% | $71.84 * | $65.39 | +2.1% | COM | 800422107 |
| ROKU | ROKU INC | 7,749 | $500K | 0.0% | $64.52 * | $53.49 | 0.0% | COM CL A | 77543R102 |
| LFUS | LITTELFUSE INC | 2,720 | $496K | 0.0% | $182.35 | $208.23 | -11.3% | COM | 537008104 |
| LOGI | LOGITECH INTL S A | 12,548 | $492K | 0.0% | $39.21 * | $34.23 | -5.5% | SHS | H50430232 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,126 | $482K | 0.0% | $59.32 * | $39.70 | +39.5% | COM | 829073105 |
| CTRE | CARETRUST REIT INC | 20,428 | $479K | 0.0% | $23.45 | $19.44 | — | COM | 14174T107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,610 | $474K | 0.0% | $55.05 * | $50.42 | 0.0% | COM | 45765U103 |
| LITE | LUMENTUM HLDGS INC | 8,378 | $474K | 0.0% | $56.58 * | $47.97 | 0.0% | COM | 55024U109 |
| SPSC | SPS COMMERCE INC | 4,334 | $460K | 0.0% | $106.14 * | $48.98 | 0.0% | COM | 78463M107 |
| KFY | KORN FERRY | 10,271 | $460K | 0.0% | $44.79 * | $54.03 | -23.8% | COM NEW | 500643200 |
| — | RA MED SYS INC | 134,244 | $456K | 0.0% | $3.40 | $18.20 | — | COM | 74933X104 |
| EXAS | EXACT SCIENCES CORP | 5,187 | $449K | 0.0% | $86.56 | $85.12 | 0.0% | COM | 30063P105 |
| — | LOGMEIN INC | 5,598 | $448K | 0.0% | $80.03 | $80.03 | — | COM | 54142L109 |
| FORM | FORMFACTOR INC | 26,377 | $424K | 0.0% | $16.07 * | $14.11 | +6.9% | COM | 346375108 |
| ORANY | ORANGE | 25,900 | $422K | 0.0% | $16.29 | $15.40 | — | SPONSORED ADR | 684060106 |
| NSP | INSPERITY INC | 3,396 | $420K | 0.0% | $123.67 * | $82.34 | +15.8% | COM | 45778Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,045 | $412K | 0.0% | $41.02 * | $51.77 | -26.1% | COM | 957638109 |
| — | FIREEYE INC | 24,511 | $412K | 0.0% | $16.81 | $16.81 | — | COM | 31816Q101 |
| FND | FLOOR & DECOR HLDGS INC | 9,817 | $405K | 0.0% | $41.25 * | $43.86 | -20.0% | CL A | 339750101 |
| UNFI | UNITED NAT FOODS INC | 30,498 | $403K | 0.0% | $13.21 * | $26.12 | -48.3% | COM | 911163103 |
| — | LIVENT CORP | 32,209 | $396K | 0.0% | $12.29 | $13.52 | — | COM | 53814L108 |
| — | ARENA PHARMACEUTICALS INC | 8,802 | $395K | 0.0% | $44.88 | $44.38 | — | COM NEW | 040047607 |
| HGV | HILTON GRAND VACATIONS INC | 12,704 | $392K | 0.0% | $30.86 | $41.10 | -25.5% | COM | 43283X105 |
| — | COHERENT INC | 2,678 | $380K | 0.0% | $141.90 | $210.93 | — | COM | 192479103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,521 | $380K | 0.0% | $44.60 | $48.54 | -8.7% | COM | 70959W103 |
| MEI | METHODE ELECTRS INC | 13,099 | $377K | 0.0% | $28.78 * | $32.05 | -28.1% | COM | 591520200 |
| BC | BRUNSWICK CORP | 7,365 | $371K | 0.0% | $50.37 * | $44.22 | 0.0% | COM | 117043109 |
| PUK | PRUDENTIAL PLC | 9,199 | $370K | 0.0% | $40.22 | $47.44 | — | ADR | 74435K204 |
| LTC | LTC PPTYS INC | 8,005 | $367K | 0.0% | $45.85 | $47.99 | — | COM | 502175102 |
| ING | ING GROEP N V | 30,264 | $367K | 0.0% | $12.13 | $15.71 | — | SPONSORED ADR | 456837103 |
| FIVE | FIVE BELOW INC | 2,953 | $367K | 0.0% | $124.28 * | $113.11 | +7.1% | COM | 33829M101 |
| — | HOSPITALITY PPTYS TR | 13,906 | $366K | 0.0% | $26.32 | $25.90 | — | COM SH BEN INT | 44106M102 |
| — | GRAFTECH INTL LTD | 28,555 | $365K | 0.0% | $12.78 | $12.78 | — | COM | 384313508 |
| JBL | JABIL INC | 13,615 | $362K | 0.0% | $26.59 * | $26.73 | -3.8% | COM | 466313103 |
| AGCO | AGCO CORP | 5,200 | $362K | 0.0% | $69.62 * | $53.42 | 0.0% | COM | 001084102 |
| — | UNILEVER N V | 6,153 | $359K | 0.0% | $58.35 | $58.35 | — | N Y SHS NEW | 904784709 |
| PUMP | PROPETRO HLDG CORP | 15,680 | $353K | 0.0% | $22.51 * | $17.90 | 0.0% | COM | 74347M108 |
| SNDR | SCHNEIDER NATIONAL INC | 16,736 | $352K | 0.0% | $21.03 | $26.81 | -20.2% | CL B | 80689H102 |
| FIX | COMFORT SYS USA INC | 6,681 | $350K | 0.0% | $52.39 * | $47.87 | 0.0% | COM | 199908104 |
| HCC | WARRIOR MET COAL INC | 11,374 | $346K | 0.0% | $30.42 * | $25.86 | +5.8% | COM | 93627C101 |
| MED | MEDIFAST INC | 2,694 | $344K | 0.0% | $127.69 * | $104.33 | 0.0% | COM | 58470H101 |
| — | CARBON BLACK INC | 24,052 | $336K | 0.0% | $13.97 | $13.97 | — | COM | 14081R103 |
| — | UNIVERSAL FST PRODS INC | 11,035 | $330K | 0.0% | $29.90 | $34.83 | — | COM | 913543104 |
| JELD | JELD-WEN HLDG INC | 18,695 | $330K | 0.0% | $17.65 | $17.99 | 0.0% | COM | 47580P103 |
| IRBTQ | IROBOT CORP | 2,789 | $328K | 0.0% | $117.60 * | $95.85 | +11.1% | COM | 462726100 |
| CRON | CRONOS GROUP INC | 17,500 | $322K | 0.0% | $18.40 * | $18.77 | 0.0% | COM | 22717L101 |
| KRG | KITE RLTY GROUP TR | 20,098 | $321K | 0.0% | $15.97 | $14.40 | — | COM NEW | 49803T300 |
| — | LUXOFT HLDG INC | 5,472 | $321K | 0.0% | $58.66 | $58.66 | — | ORD SHS CL A | G57279104 |
| TM | TOYOTA MOTOR CORP | 2,681 | $316K | 0.0% | $117.87 | $117.12 | — | SP ADR REP2COM | 892331307 |
| EWJ | ISHARES INC | 5,678 | $311K | 0.0% | $54.77 | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| APPF | APPFOLIO INC | 3,864 | $307K | 0.0% | $79.45 * | $66.87 | 0.0% | COM CL A | 03783C100 |
| NVT | NVENT ELECTRIC PLC | 11,289 | $305K | 0.0% | $27.02 * | $21.58 | +3.0% | SHS | G6700G107 |
| EMB | ISHARES TR | 2,763 | $304K | 0.0% | $110.03 | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| PLNT | PLANET FITNESS INC | 4,426 | $304K | 0.0% | $68.69 * | $60.58 | 0.0% | CL A | 72703H101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,440 | $302K | 0.0% | $18.37 | $16.04 | — | COM | 11120U105 |
| — | FOCUS FINL PARTNERS INC | 8,463 | $302K | 0.0% | $35.68 | $40.77 | — | COM CL A | 34417P100 |
| — | MOBILE TELESYSTEMS PJSC | 39,547 | $299K | 0.0% | $7.56 | $7.56 | — | SPONSORED ADR | 607409109 |
| CVGW | CALAVO GROWERS INC | 3,537 | $297K | 0.0% | $83.97 * | $70.86 | 0.0% | COM | 128246105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,820 | $286K | 0.0% | $74.87 * | $85.47 | 0.0% | COM | 450056106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,791 | $277K | 0.0% | $13.32 | $16.56 | -20.6% | COM | 12008R107 |
| ASGN | ASGN INC | 4,353 | $276K | 0.0% | $63.40 | $79.60 | -21.4% | COM | 00191U102 |
| BXMT | BLACKSTONE MTG TR INC | 7,987 | $276K | 0.0% | $34.56 | $34.56 | — | COM CL A | 09257W100 |
| RUSHA | RUSH ENTERPRISES INC | 6,594 | $276K | 0.0% | $41.86 * | $17.71 | 0.0% | CL A | 781846209 |
| EVR | EVERCORE INC | 2,979 | $271K | 0.0% | $90.97 * | $75.30 | 0.0% | CLASS A | 29977A105 |
| VDC | VANGUARD WORLD FDS | 1,851 | $269K | 0.0% | $145.33 | $138.65 | — | CONSUM STP ETF | 92204A207 |
| BIO | BIO RAD LABS INC | 866 | $265K | 0.0% | $306.00 * | $268.31 | +0.6% | CL A | 090572207 |
| MGPI | MGP INGREDIENTS INC NEW | 3,414 | $263K | 0.0% | $77.04 * | $72.99 | 0.0% | COM | 55303J106 |
| CFR | CULLEN FROST BANKERS INC | 2,648 | $257K | 0.0% | $97.05 * | $87.91 | -8.4% | COM | 229899109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,056 | $253K | 0.0% | $82.79 * | $74.76 | 0.0% | COM | 030506109 |
| EEMV | ISHARES INC | 4,276 | $253K | 0.0% | $59.17 | $54.26 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 3,459 | $249K | 0.0% | $71.99 | $63.98 | — | MIN VOL EAFE ETF | 46429B689 |
| EZU | ISHARES INC | 6,459 | $249K | 0.0% | $38.55 | $38.55 | — | MSCI EURZONE ETF | 464286608 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,295 | $249K | 0.0% | $14.40 | $15.21 | — | COM | 867892101 |
| BKD | BROOKDALE SR LIVING INC | 37,795 | $249K | 0.0% | $6.59 * | $11.24 | -34.7% | COM | 112463104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,622 | $241K | 0.0% | $91.91 * | $82.37 | 0.0% | COM | 477839104 |
| BCS | BARCLAYS PLC | 30,083 | $241K | 0.0% | $8.01 | $12.06 | — | ADR | 06738E204 |
| — | CARDIOVASCULAR SYS INC DEL | 5,994 | $232K | 0.0% | $38.71 | $38.71 | — | COM | 141619106 |
| — | HAWAIIAN HOLDINGS INC | 8,775 | $230K | 0.0% | $26.21 | $39.28 | — | COM | 419879101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,610 | $225K | 0.0% | $62.33 | $58.60 | — | COM | 090931106 |
| RIG | TRANSOCEAN LTD | 25,879 | $225K | 0.0% | $8.69 | $11.08 | -22.7% | REG SHS | H8817H100 |
| BLD | TOPBUILD CORP | 3,468 | $225K | 0.0% | $64.88 * | $56.28 | 0.0% | COM | 89055F103 |
| WING | WINGSTOP INC | 2,943 | $224K | 0.0% | $76.11 * | $68.17 | 0.0% | COM | 974155103 |
| — | QUANTENNA COMMUNICATIONS INC | 9,126 | $222K | 0.0% | $24.33 | $24.33 | — | COM | 74766D100 |
| — | BMC STK HLDGS INC | 12,178 | $215K | 0.0% | $17.65 | $18.55 | — | COM | 05591B109 |
| STKL | SUNOPTA INC | 61,488 | $213K | 0.0% | $3.46 * | $8.17 | -52.6% | COM | 8676EP108 |
| ALG | ALAMO GROUP INC | 2,126 | $212K | 0.0% | $99.72 * | $86.94 | 0.0% | COM | 011311107 |
| LAD | LITHIA MTRS INC | 2,242 | $208K | 0.0% | $92.77 * | $86.99 | 0.0% | CL A | 536797103 |
| RRX | REGAL BELOIT CORP | 2,538 | $208K | 0.0% | $81.95 * | $75.57 | +4.4% | COM | 758750103 |
| PRSU | VIAD CORP | 3,664 | $206K | 0.0% | $56.22 * | $53.63 | 0.0% | COM NEW | 92552R406 |
| CHH | CHOICE HOTELS INTL INC | 2,638 | $205K | 0.0% | $77.71 * | $73.45 | 0.0% | COM | 169905106 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,339 | $180K | 0.0% | $15.87 | $15.35 | — | INTL DIVI ACHI | 46137V548 |
| DNOW | NOW INC | 12,500 | $175K | 0.0% | $14.00 | $33.70 | -58.8% | COM | 67011P100 |
| — | TURQUOISE HILL RES LTD | 101,902 | $169K | 0.0% | $1.66 | $2.84 | — | COM | 900435108 |
| — | BT GROUP PLC | 11,358 | $168K | 0.0% | $14.79 | $34.60 | — | ADR | 05577E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,762 | $165K | 0.0% | $10.47 | $10.31 | — | UNIT | 85207H104 |
| — | CALLON PETE CO DEL | 18,712 | $141K | 0.0% | $7.54 | $7.54 | — | COM | 13123X102 |
| — | GLOBAL X FDS | 10,774 | $104K | 0.0% | $9.65 | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| NMRK | NEWMARK GROUP INC | 11,320 | $94,000 | 0.0% | $8.30 * | $8.57 | 0.0% | CL A | 65158N102 |
| — | NEW SR INVT GROUP INC | 16,586 | $90,000 | 0.0% | $5.43 | $7.40 | — | COM | 648691103 |
| MNKD | MANNKIND CORP | 32,976 | $65,000 | 0.0% | $1.97 * | $1.69 | -6.4% | COM NEW | 56400P706 |
| — | NCI BUILDING SYS INC | 10,407 | $64,000 | 0.0% | $6.15 | $6.15 | — | COM NEW | 628852204 |
| GENNQ | GENESIS HEALTHCARE INC | 10,900 | $16,000 | 0.0% | $1.47 | $1.48 | 0.0% | CL A COM | 37185X106 |
| — | ALTA MESA RES INC | 27,543 | $7,000 | 0.0% | $0.25 | $1.85 | — | CL A | 02133L109 |