Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $184.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,986,086 | $7.098B | 3.8% | $133.95 * | $63.43 | +88.4% | COM | 594918104 |
| MA | MASTERCARD INC | 14,628,839 | $3.87B | 2.1% | $264.52 * | $111.52 | +116.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,812,197 | $3.431B | 1.9% | $1893.26 * | $48.51 | +92.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,892,238 | $3.126B | 1.7% | $1080.90 * | $45.68 | +25.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,042,675 | $2.977B | 1.6% | $197.92 * | $34.36 | +35.7% | COM | 037833100 |
| ADBE | ADOBE INC | 8,017,961 | $2.362B | 1.3% | $294.65 * | $144.98 | +91.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 24,839,949 | $2.083B | 1.1% | $83.85 * | $49.49 | +25.5% | COM | 58933Y105 |
| BA | BOEING CO | 5,575,193 | $2.029B | 1.1% | $364.01 | $217.55 | +64.2% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 13,247,900 | $2.01B | 1.1% | $151.71 * | $96.01 | +61.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 15,856,423 | $1.82B | 1.0% | $114.75 * | $66.80 | +38.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 12,194,709 | $1.703B | 0.9% | $139.64 * | $108.38 | +18.1% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 39,252,231 | $1.687B | 0.9% | $42.98 * | $26.94 | +42.8% | COM | 101137107 |
| META | FACEBOOK INC | 8,257,177 | $1.594B | 0.9% | $193.00 * | $142.91 | +27.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,448,289 | $1.573B | 0.9% | $244.01 * | $196.34 | +9.7% | COM | 91324P102 |
| V | VISA INC | 8,913,039 | $1.544B | 0.8% | $173.22 * | $78.57 | +99.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 17,025,499 | $1.432B | 0.8% | $84.09 * | $47.44 | +48.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,471,536 | $1.275B | 0.7% | $367.37 * | $26.89 | +34.2% | COM | 64110L106 |
| INTU | INTUIT | 4,752,482 | $1.242B | 0.7% | $261.33 * | $179.14 | +35.9% | COM | 461202103 |
| MCD | MCDONALDS CORP | 5,549,855 | $1.152B | 0.6% | $207.66 * | $125.63 | +35.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,536,321 | $1.151B | 0.6% | $207.98 * | $136.93 | +23.8% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 2,076,263 | $1.15B | 0.6% | $554.06 * | $24.40 | +109.5% | COM | 22160N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,604,305 | $1.122B | 0.6% | $130.34 * | $73.15 | +32.0% | COM | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,687,217 | $1.077B | 0.6% | $57.61 * | $38.27 | +57.5% | COM | 78467J100 |
| — | TD AMERITRADE HLDG CORP | 21,556,723 | $1.076B | 0.6% | $49.92 | $43.97 | — | COM | 87236Y108 |
| CME | CME GROUP INC | 5,510,180 | $1.07B | 0.6% | $194.11 * | $97.72 | +47.8% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 5,432,134 | $1.02B | 0.6% | $187.84 | $148.59 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,896,235 | $995M | 0.5% | $524.55 * | $124.41 | +37.7% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 5,214,626 | $986M | 0.5% | $189.13 | $129.99 | — | COM | 413875105 |
| STE | STERIS PLC | 6,496,017 | $967M | 0.5% | $148.88 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| CSX | CSX CORP | 12,340,092 | $955M | 0.5% | $77.37 * | $16.90 | +39.4% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,079,241 | $952M | 0.5% | $85.92 * | $56.98 | +31.6% | COM | 45866F104 |
| — | CATALENT INC | 17,294,260 | $938M | 0.5% | $54.21 | $34.81 | — | COM | 148806102 |
| NKE | NIKE INC | 11,145,233 | $936M | 0.5% | $83.95 * | $50.31 | +53.2% | CL B | 654106103 |
| — | COOPER COS INC | 2,773,403 | $934M | 0.5% | $336.86 | $231.88 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,044,246 | $899M | 0.5% | $127.68 * | $68.30 | +57.4% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 18,731,425 | $887M | 0.5% | $47.35 * | $38.27 | -19.2% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,190,594 | $884M | 0.5% | $86.70 * | $35.30 | +11.1% | COM | 595017104 |
| PGR | PROGRESSIVE CORP OHIO | 11,007,602 | $880M | 0.5% | $79.93 * | $37.35 | +69.9% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,986,916 | $877M | 0.5% | $293.68 * | $192.14 | +40.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 4,153,880 | $849M | 0.5% | $204.44 * | $106.01 | +58.6% | COM | 03027X100 |
| IT | GARTNER INC | 5,091,898 | $819M | 0.4% | $160.94 * | $117.14 | +33.5% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 8,507,844 | $815M | 0.4% | $95.78 | $84.34 | — | REG SHS | H84989104 |
| LPLA | LPL FINL HLDGS INC | 9,937,183 | $811M | 0.4% | $81.57 * | $42.10 | +87.9% | COM | 50212V100 |
| VRSK | VERISK ANALYTICS INC | 5,459,352 | $800M | 0.4% | $146.46 * | $82.60 | +63.5% | COM | 92345Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,211,269 | $792M | 0.4% | $52.09 | $38.93 | — | COM | 81761R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,352,240 | $790M | 0.4% | $84.43 * | $65.61 | +25.1% | COM | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,657,975 | $789M | 0.4% | $169.44 | $122.83 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 6,770,782 | $775M | 0.4% | $114.46 * | $62.29 | +77.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 4,659,070 | $765M | 0.4% | $164.22 * | $4.65 | -11.5% | COM | 67066G104 |
| WEX | WEX INC | 3,618,883 | $753M | 0.4% | $208.10 * | $104.23 | +93.1% | COM | 96208T104 |
| ON | ON SEMICONDUCTOR CORP | 36,912,800 | $746M | 0.4% | $20.21 * | $16.15 | +28.0% | COM | 682189105 |
| GOOGL | ALPHABET INC | 687,705 | $744M | 0.4% | $1082.45 * | $43.27 | +32.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,800,330 | $740M | 0.4% | $264.26 * | $167.75 | +35.1% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 4,609,039 | $738M | 0.4% | $160.13 * | $96.09 | +47.3% | COM | 37940X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,156,559 | $733M | 0.4% | $45.35 * | $39.40 | -8.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,607,436 | $732M | 0.4% | $110.79 * | $71.49 | +51.1% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 16,212,003 | $720M | 0.4% | $44.42 | $39.33 | — | COM UNIT LTD | 09253U108 |
| — | AON PLC | 3,722,514 | $718M | 0.4% | $192.97 | $133.27 | — | SHS CL A | G0408V102 |
| ICUI | ICU MED INC | 2,825,836 | $712M | 0.4% | $251.91 * | $204.95 | +13.1% | COM | 44930G107 |
| USB | US BANCORP DEL | 13,382,530 | $701M | 0.4% | $52.40 * | $36.98 | +5.3% | COM NEW | 902973304 |
| NICE | NICE LTD | 4,962,882 | $680M | 0.4% | $137.00 | $79.69 | — | SPONSORED ADR | 653656108 |
| WAB | WABTEC CORP | 9,078,028 | $651M | 0.4% | $71.76 * | $72.49 | -6.0% | COM | 929740108 |
| SYF | SYNCHRONY FINL | 18,736,231 | $650M | 0.4% | $34.67 * | $26.14 | +10.0% | COM | 87165B103 |
| ABBV | ABBVIE INC | 8,857,575 | $644M | 0.3% | $72.72 * | $64.65 | -8.2% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,405,461 | $644M | 0.3% | $458.28 * | $107.41 | +31.2% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 3,453,419 | $638M | 0.3% | $184.77 * | $119.96 | +36.4% | SHS CLASS A | G1151C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,891,993 | $637M | 0.3% | $80.71 | $73.35 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 14,768,457 | $624M | 0.3% | $42.28 * | $31.69 | +12.1% | CL A | 20030N101 |
| ELV | ANTHEM INC | 2,189,512 | $618M | 0.3% | $282.21 * | $197.17 | +26.7% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 2,711,406 | $614M | 0.3% | $226.37 * | $121.80 | +44.7% | COM | 009158106 |
| RVTY | PERKINELMER INC | 6,268,097 | $604M | 0.3% | $96.34 * | $61.58 | +48.9% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,186,982 | $599M | 0.3% | $273.87 * | $133.40 | +86.8% | COM | 879360105 |
| GDDY | GODADDY INC | 8,369,171 | $587M | 0.3% | $70.15 * | $73.73 | +2.3% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 3,630,639 | $584M | 0.3% | $160.90 * | $110.81 | +26.6% | COM | 46266C105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,883,639 | $582M | 0.3% | $49.00 * | $53.31 | -10.7% | SHS | G8060N102 |
| HEI/A | HEICO CORP NEW | 5,618,828 | $581M | 0.3% | $103.37 * | $44.35 | +105.7% | CL A | 422806208 |
| CSL | CARLISLE COS INC | 4,131,995 | $580M | 0.3% | $140.41 * | $93.61 | +32.5% | COM | 142339100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,763,002 | $577M | 0.3% | $53.63 * | $52.00 | +6.9% | SHS | G66721104 |
| HUM | HUMANA INC | 2,163,904 | $574M | 0.3% | $265.30 * | $226.82 | +5.5% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 3,077,570 | $563M | 0.3% | $183.09 * | $89.96 | +74.5% | CL A | 518439104 |
| EEFT | EURONET WORLDWIDE INC | 3,314,353 | $558M | 0.3% | $168.24 * | $85.52 | +78.8% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 3,987,031 | $555M | 0.3% | $139.25 * | $98.43 | +16.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,753,141 | $531M | 0.3% | $111.80 * | $65.35 | +40.8% | COM | 46625H100 |
| SYY | SYSCO CORP | 7,512,657 | $531M | 0.3% | $70.72 * | $46.06 | +29.3% | COM | 871829107 |
| ZTS | ZOETIS INC | 4,651,656 | $528M | 0.3% | $113.49 * | $60.24 | +64.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 9,363,797 | $512M | 0.3% | $54.65 * | $21.05 | +114.7% | COM | 17275R102 |
| — | DUNKIN BRANDS GROUP INC | 6,357,955 | $506M | 0.3% | $79.66 | $55.12 | — | COM | 265504100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,877,544 | $506M | 0.3% | $86.13 * | $51.85 | +6.8% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,082,854 | $501M | 0.3% | $122.68 * | $72.18 | +43.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 2,439,805 | $500M | 0.3% | $204.86 * | $28.77 | +45.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,838,990 | $496M | 0.3% | $174.59 * | $121.66 | +14.0% | COM | 438516106 |
| DOX | AMDOCS LTD | 7,714,259 | $479M | 0.3% | $62.09 * | $53.92 | -6.7% | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 7,106,715 | $469M | 0.3% | $65.93 * | $20.24 | +16.5% | COM | 084423102 |
| — | CELGENE CORP | 5,047,201 | $467M | 0.3% | $92.44 | $120.60 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 2,363,365 | $465M | 0.3% | $196.94 * | $161.29 | +8.6% | CL A | 21036P108 |
| DE | DEERE & CO | 2,781,167 | $461M | 0.2% | $165.71 * | $123.33 | +14.7% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453,903 | $453M | 0.2% | $184.75 * | $44.80 | +35.0% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,588,301 | $448M | 0.2% | $97.74 * | $77.20 | +15.5% | COM | 43300A203 |
| — | REXNORD CORP NEW | 14,710,373 | $445M | 0.2% | $30.22 | $23.51 | — | COM | 76169B102 |
| — | ATLASSIAN CORP PLC | 3,378,903 | $442M | 0.2% | $130.84 | $35.35 | — | CL A | G06242104 |
| INTC | INTEL CORP | 9,195,271 | $440M | 0.2% | $47.87 * | $30.03 | +43.5% | COM | 458140100 |
| MSCI | MSCI INC | 1,835,654 | $438M | 0.2% | $238.79 * | $93.64 | +124.0% | COM | 55354G100 |
| PFE | PFIZER INC | 9,875,333 | $428M | 0.2% | $43.33 * | $22.42 | +30.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 2,335,959 | $425M | 0.2% | $181.82 * | $161.25 | -8.4% | COM | 369550108 |
| — | NATIONAL INSTRS CORP | 10,092,590 | $424M | 0.2% | $41.99 | $40.36 | — | COM | 636518102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,728,082 | $415M | 0.2% | $151.95 * | $127.75 | -4.9% | COM | 803607100 |
| CCK | CROWN HOLDINGS INC | 6,763,834 | $413M | 0.2% | $61.10 * | $49.49 | +11.9% | COM | 228368106 |
| — | XILINX INC | 3,487,605 | $411M | 0.2% | $117.92 | $74.64 | — | COM | 983919101 |
| DHR | DANAHER CORPORATION | 2,858,029 | $408M | 0.2% | $142.92 * | $107.97 | +6.5% | COM | 235851102 |
| VFC | V F CORP | 4,675,107 | $408M | 0.2% | $87.35 | $73.52 | +17.2% | COM | 918204108 |
| BLKB | BLACKBAUD INC | 4,878,906 | $407M | 0.2% | $83.50 * | $76.10 | +3.6% | COM | 09227Q100 |
| AXP | AMERICAN EXPRESS CO | 3,274,924 | $404M | 0.2% | $123.45 * | $75.84 | +41.7% | COM | 025816109 |
| KLAC | KLA-TENCOR CORP | 3,391,942 | $401M | 0.2% | $118.20 * | $89.23 | +19.0% | COM | 482480100 |
| VMC | VULCAN MATLS CO | 2,880,972 | $396M | 0.2% | $137.31 * | $112.29 | +7.4% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,454,406 | $386M | 0.2% | $70.81 * | $33.26 | +101.0% | COM | 127387108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,120,409 | $379M | 0.2% | $37.41 | $34.79 | — | COM SER C FRMLA | 531229854 |
| GIL | GILDAN ACTIVEWEAR INC | 9,713,799 | $376M | 0.2% | $38.68 * | $25.37 | +31.9% | COM | 375916103 |
| BAC | BANK AMER CORP | 12,714,666 | $369M | 0.2% | $29.00 * | $22.66 | +8.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 2,249,141 | $366M | 0.2% | $162.90 * | $138.53 | +21.4% | COM | 052769106 |
| WAT | WATERS CORP | 1,700,752 | $366M | 0.2% | $215.24 | $175.72 | +24.3% | COM | 941848103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,706,834 | $365M | 0.2% | $64.00 | $63.05 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 4,004,622 | $365M | 0.2% | $91.16 * | $68.45 | +28.0% | COM | 337738108 |
| — | APTIV PLC | 4,511,620 | $365M | 0.2% | $80.90 | $84.57 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 8,323,739 | $365M | 0.2% | $43.81 * | $33.95 | +6.9% | COM NEW | 617446448 |
| ARMK | ARAMARK | 10,008,714 | $361M | 0.2% | $36.06 * | $25.35 | -15.1% | COM | 03852U106 |
| HAS | HASBRO INC | 3,397,826 | $359M | 0.2% | $105.68 * | $73.14 | +5.2% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 8,347,252 | $357M | 0.2% | $42.78 * | $37.87 | +2.8% | COM | 81211K100 |
| NVS | NOVARTIS A G | 3,903,956 | $356M | 0.2% | $91.31 | $84.41 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 6,914,074 | $352M | 0.2% | $50.92 * | $33.62 | +18.7% | COM | 191216100 |
| — | ALLERGAN PLC | 2,099,688 | $352M | 0.2% | $167.44 | $200.09 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 2,584,128 | $349M | 0.2% | $135.16 * | $94.07 | +23.0% | COM | 256677105 |
| MIDD | MIDDLEBY CORP | 2,559,406 | $347M | 0.2% | $135.70 | $118.12 | +13.8% | COM | 596278101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,091,594 | $346M | 0.2% | $165.33 * | $92.62 | +52.2% | COM | 053015103 |
| — | CIMPRESS N V | 3,785,510 | $344M | 0.2% | $90.89 | $99.54 | — | SHS EURO | N20146101 |
| — | SAGE THERAPEUTICS INC | 1,873,408 | $343M | 0.2% | $183.09 | $159.90 | — | COM | 78667J108 |
| AZO | AUTOZONE INC | 311,336 | $342M | 0.2% | $1099.45 * | $759.64 | +38.5% | COM | 053332102 |
| BAX | BAXTER INTL INC | 4,153,946 | $340M | 0.2% | $81.90 * | $51.88 | +32.0% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 3,509,581 | $337M | 0.2% | $95.93 * | $16.51 | +36.8% | CL A | 032095101 |
| W | WAYFAIR INC | 2,305,740 | $337M | 0.2% | $146.00 * | $77.09 | +95.1% | CL A | 94419L101 |
| BDC | BELDEN INC | 5,537,725 | $330M | 0.2% | $59.57 * | $69.16 | -18.8% | COM | 077454106 |
| OMC | OMNICOM GROUP INC | 4,015,198 | $329M | 0.2% | $81.95 * | $60.77 | +2.0% | COM | 681919106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,396,336 | $323M | 0.2% | $73.48 * | $76.19 | -7.3% | COM | 81725T100 |
| ASML | ASML HOLDING N V | 1,548,617 | $322M | 0.2% | $207.93 | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,226,841 | $321M | 0.2% | $38.97 * | $28.04 | +10.4% | COM CL A | G68707101 |
| UBER | UBER TECHNOLOGIES INC | 6,888,590 | $319M | 0.2% | $46.32 * | $42.45 | 0.0% | COM | 90353T100 |
| TFX | TELEFLEX INC | 961,202 | $318M | 0.2% | $331.15 * | $203.75 | +42.5% | COM | 879369106 |
| HSY | HERSHEY CO | 2,373,660 | $318M | 0.2% | $134.03 * | $91.10 | +19.6% | COM | 427866108 |
| — | L3 TECHNOLOGIES INC | 1,283,830 | $315M | 0.2% | $245.18 | $196.42 | — | COM | 502413107 |
| GLW | CORNING INC | 9,386,825 | $312M | 0.2% | $33.23 * | $24.27 | +9.7% | COM | 219350105 |
| DLB | DOLBY LABORATORIES INC | 4,828,522 | $312M | 0.2% | $64.60 * | $51.10 | +13.3% | COM CL A | 25659T107 |
| NRG | NRG ENERGY INC | 8,671,830 | $305M | 0.2% | $35.12 * | $18.09 | +73.4% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,024,094 | $302M | 0.2% | $149.26 * | $28.55 | +65.3% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 4,455,671 | $301M | 0.2% | $67.56 * | $52.82 | -3.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 2,742,367 | $301M | 0.2% | $109.62 * | $69.28 | +30.6% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 1,390,587 | $300M | 0.2% | $216.02 | $155.87 | +39.2% | COM | 902252105 |
| NOW | SERVICENOW INC | 1,087,663 | $299M | 0.2% | $275.03 * | $24.85 | +111.5% | COM | 81762P102 |
| INSM | INSMED INC | 11,664,190 | $299M | 0.2% | $25.60 * | $21.69 | +28.4% | COM PAR $.01 | 457669307 |
| BALL | BALL CORP | 4,232,943 | $296M | 0.2% | $69.99 * | $36.28 | +58.7% | COM | 058498106 |
| — | VARIAN MED SYS INC | 2,173,877 | $296M | 0.2% | $136.13 | $102.91 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 1,739,995 | $296M | 0.2% | $170.01 * | $161.39 | -3.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385,046 | $295M | 0.2% | $212.82 * | $169.88 | +21.8% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 9,418,071 | $294M | 0.2% | $31.21 * | $25.02 | -1.7% | COM | 867224107 |
| ORCL | ORACLE CORP | 5,141,474 | $293M | 0.2% | $56.94 * | $42.72 | +15.1% | COM | 68389X105 |
| TECH | BIO TECHNE CORP | 1,380,936 | $288M | 0.2% | $208.49 * | $27.23 | +79.6% | COM | 09073M104 |
| — | ZENDESK INC | 3,180,927 | $283M | 0.2% | $89.03 | $34.99 | — | COM | 98936J101 |
| AVGO | BROADCOM INC | 978,371 | $282M | 0.2% | $287.80 * | $20.43 | +19.4% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 1,804,217 | $276M | 0.1% | $153.11 * | $110.73 | +13.5% | COM | 189054109 |
| — | IHS MARKIT LTD | 4,334,046 | $276M | 0.1% | $63.72 | $44.72 | — | SHS | G47567105 |
| FTDR | FRONTDOOR INC | 6,297,086 | $274M | 0.1% | $43.55 * | $29.86 | +28.6% | COM | 35905A109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,777,936 | $272M | 0.1% | $40.19 | $35.79 | +10.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,567,448 | $265M | 0.1% | $103.27 * | $76.16 | +5.2% | CL B | 911312106 |
| CGNX | COGNEX CORP | 5,517,823 | $265M | 0.1% | $47.98 * | $45.04 | +0.1% | COM | 192422103 |
| HCA | HCA HEALTHCARE INC | 1,954,915 | $264M | 0.1% | $135.17 * | $121.62 | -1.8% | COM | 40412C101 |
| GMED | GLOBUS MED INC | 6,179,600 | $261M | 0.1% | $42.30 * | $42.17 | +3.0% | CL A | 379577208 |
| SYK | STRYKER CORP | 1,268,453 | $261M | 0.1% | $205.58 * | $145.17 | +22.5% | COM | 863667101 |
| PEP | PEPSICO INC | 1,984,284 | $260M | 0.1% | $131.12 * | $86.63 | +20.9% | COM | 713448108 |
| EOG | EOG RES INC | 2,734,872 | $255M | 0.1% | $93.16 * | $74.63 | -5.7% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 6,526,292 | $251M | 0.1% | $38.53 * | $29.57 | +17.5% | COM | 37045V100 |
| UNP | UNION PACIFIC CORP | 1,462,001 | $247M | 0.1% | $169.12 * | $107.76 | +37.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,982,517 | $247M | 0.1% | $124.41 * | $74.62 | +20.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,290,961 | $245M | 0.1% | $57.13 * | $32.17 | +24.4% | COM | 92343V104 |
| — | REALPAGE INC | 4,158,829 | $245M | 0.1% | $58.85 | $41.15 | — | COM | 75606N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,170,511 | $242M | 0.1% | $33.80 * | $31.69 | +2.4% | COM | 28414H103 |
| — | RED HAT INC | 1,280,567 | $240M | 0.1% | $187.76 | $102.95 | — | COM | 756577102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,331,042 | $237M | 0.1% | $178.01 * | $137.09 | +19.9% | COM | G7496G103 |
| — | ENVESTNET INC | 3,446,873 | $236M | 0.1% | $68.37 | $39.82 | — | COM | 29404K106 |
| TJX | TJX COS INC NEW | 4,436,459 | $235M | 0.1% | $52.88 * | $45.20 | +7.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,841,422 | $234M | 0.1% | $61.00 * | $52.59 | -6.4% | COM | 20825C104 |
| ITT | ITT INC | 3,574,946 | $234M | 0.1% | $65.48 * | $43.47 | +40.5% | COM | 45073V108 |
| SO | SOUTHERN CO | 4,208,431 | $233M | 0.1% | $55.28 * | $35.01 | +18.1% | COM | 842587107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,244,476 | $233M | 0.1% | $103.63 * | $90.23 | +5.2% | COM | 12503M108 |
| C | CITIGROUP INC | 3,268,205 | $229M | 0.1% | $70.02 * | $50.98 | +3.7% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 2,620,144 | $227M | 0.1% | $86.64 * | $56.86 | +32.8% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 1,454,501 | $225M | 0.1% | $155.00 * | $57.63 | +17.6% | COM NON VTG | 579780206 |
| DCI | DONALDSON INC | 4,420,603 | $225M | 0.1% | $50.86 * | $40.69 | +12.2% | COM | 257651109 |
| — | IAC INTERACTIVECORP | 1,031,828 | $224M | 0.1% | $217.55 | $131.58 | — | COM | 44919P508 |
| DAL | DELTA AIR LINES INC DEL | 3,946,432 | $224M | 0.1% | $56.75 * | $50.76 | +5.0% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 604,768 | $223M | 0.1% | $369.32 * | $19.40 | +30.6% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 3,393,748 | $221M | 0.1% | $65.00 * | $21.58 | +15.8% | COM | 969904101 |
| ROST | ROSS STORES INC | 2,221,155 | $220M | 0.1% | $99.12 * | $82.86 | +10.2% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 2,621,354 | $220M | 0.1% | $83.83 * | $49.63 | +36.9% | COM | 855244109 |
| EVRG | EVERGY INC | 3,652,457 | $220M | 0.1% | $60.15 * | $40.96 | +10.6% | COM | 30034W106 |
| VRSN | VERISIGN INC | 1,037,380 | $217M | 0.1% | $209.16 * | $122.23 | +59.3% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP NEW | 2,495,692 | $214M | 0.1% | $85.61 * | $68.65 | -8.2% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 2,434,844 | $213M | 0.1% | $87.68 * | $59.87 | +13.3% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 1,849,478 | $213M | 0.1% | $115.37 * | $62.43 | +55.7% | COM | 94106L109 |
| — | CEDAR FAIR L P | 4,467,399 | $213M | 0.1% | $47.69 | $60.71 | — | DEPOSITRY UNIT | 150185106 |
| AXON | AXON ENTERPRISE INC | 3,304,571 | $212M | 0.1% | $64.21 | $38.31 | +70.3% | COM | 05464C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,456,782 | $211M | 0.1% | $144.61 * | $118.05 | -1.9% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,352,290 | $210M | 0.1% | $39.17 | $35.73 | — | SPONSORED ADS | 874039100 |
| — | RITCHIE BROS AUCTIONEERS | 6,213,969 | $206M | 0.1% | $33.22 | $28.83 | — | COM | 767744105 |
| KR | KROGER CO | 9,408,714 | $204M | 0.1% | $21.71 * | $24.01 | -12.2% | COM | 501044101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,103,380 | $204M | 0.1% | $49.68 | $57.21 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 559,774 | $203M | 0.1% | $363.53 * | $224.60 | +24.6% | COM | 539830109 |
| CCL | CARNIVAL CORP | 4,342,463 | $202M | 0.1% | $46.54 * | $52.82 | -4.8% | UNIT 99/99/9999 | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,741,693 | $202M | 0.1% | $116.00 * | $70.16 | +38.9% | COM | 030420103 |
| EXC | EXELON CORP | 4,173,588 | $200M | 0.1% | $47.94 * | $22.72 | +22.9% | COM | 30161N101 |
| TDOC | TELADOC HEALTH INC | 2,990,806 | $199M | 0.1% | $66.41 * | $47.17 | +23.6% | COM | 87918A105 |
| AEE | AMEREN CORP | 2,639,260 | $198M | 0.1% | $75.11 * | $50.85 | +19.9% | COM | 023608102 |
| CBRE | CBRE GROUP INC | 3,855,030 | $198M | 0.1% | $51.30 * | $39.03 | +27.3% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 408,616 | $198M | 0.1% | $483.80 * | $250.71 | +38.5% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,180,660 | $197M | 0.1% | $166.73 * | $110.73 | +24.6% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 1,081,835 | $195M | 0.1% | $180.21 * | $67.36 | +157.8% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 1,247,924 | $195M | 0.1% | $155.99 * | $104.80 | +24.6% | COM | 147528103 |
| FLEX | FLEX LTD | 20,276,274 | $194M | 0.1% | $9.57 * | $12.06 | -36.2% | ORD | Y2573F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,049,936 | $193M | 0.1% | $183.38 * | $158.38 | +10.4% | COM | 92532F100 |
| RYAAY | RYANAIR HLDGS PLC | 2,979,797 | $191M | 0.1% | $64.14 | $98.80 | — | SPONSORED ADS | 783513203 |
| VYX | NCR CORP NEW | 6,099,125 | $190M | 0.1% | $31.10 * | $19.20 | -3.2% | COM | 62886E108 |
| — | SUMMIT MATLS INC | 9,831,283 | $189M | 0.1% | $19.25 | $24.46 | — | CL A | 86614U100 |
| SPGI | S&P GLOBAL INC | 819,772 | $187M | 0.1% | $227.81 * | $157.82 | +30.9% | COM | 78409V104 |
| — | TOTAL SYS SVCS INC | 1,443,403 | $185M | 0.1% | $128.28 | $73.18 | — | COM | 891906109 |
| OSIS | OSI SYSTEMS INC | 1,620,673 | $183M | 0.1% | $112.63 * | $73.26 | +37.6% | COM | 671044105 |
| ROG | ROGERS CORP | 1,055,376 | $182M | 0.1% | $172.58 * | $130.97 | +24.4% | COM | 775133101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,248,870 | $181M | 0.1% | $55.85 * | $51.03 | +0.9% | COM NEW | 457985208 |
| — | EQUITY COMWLTH | 5,574,448 | $181M | 0.1% | $32.52 | $31.48 | — | COM SH BEN INT | 294628102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,738,966 | $181M | 0.1% | $104.22 * | $71.77 | +28.6% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 356,381 | $180M | 0.1% | $504.26 * | $377.38 | +12.4% | COM | 29444U700 |
| ANAB | ANAPTYSBIO INC | 3,181,439 | $179M | 0.1% | $56.42 * | $83.00 | -13.2% | COM | 032724106 |
| DLTR | DOLLAR TREE INC | 1,669,173 | $179M | 0.1% | $107.39 * | $95.22 | +10.5% | COM | 256746108 |
| WMT | WALMART INC | 1,618,098 | $179M | 0.1% | $110.48 * | $24.66 | +26.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,321,974 | $178M | 0.1% | $76.63 * | $55.29 | +2.9% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 1,723,736 | $177M | 0.1% | $102.93 * | $34.24 | +12.0% | COM | 29364G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,542,670 | $176M | 0.1% | $114.15 * | $77.86 | -5.4% | COM NEW | 53220K504 |
| NDSN | NORDSON CORP | 1,234,900 | $175M | 0.1% | $141.31 * | $114.31 | +12.1% | COM | 655663102 |
| — | MIRATI THERAPEUTICS INC | 1,677,539 | $173M | 0.1% | $103.00 | $60.00 | — | COM | 60468T105 |
| CPRT | COPART INC | 2,305,504 | $172M | 0.1% | $74.74 * | $11.53 | +48.8% | COM | 217204106 |
| VC | VISTEON CORP | 2,925,896 | $171M | 0.1% | $58.58 * | $104.10 | -41.6% | COM NEW | 92839U206 |
| CHD | CHURCH & DWIGHT INC | 2,335,916 | $171M | 0.1% | $73.06 * | $53.61 | +28.2% | COM | 171340102 |
| BRKR | BRUKER CORP | 3,335,079 | $167M | 0.1% | $49.95 * | $32.09 | +28.4% | COM | 116794108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,636,460 | $166M | 0.1% | $101.38 | $67.07 | +52.0% | COM | 40171V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,707,884 | $165M | 0.1% | $96.75 | $92.82 | — | SPON ADR UNITS | 344419106 |
| PSA | PUBLIC STORAGE | 690,880 | $165M | 0.1% | $238.17 * | $159.39 | +9.1% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 652,483 | $164M | 0.1% | $252.00 * | $162.65 | +28.9% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 2,802,624 | $164M | 0.1% | $58.55 * | $58.45 | -3.8% | COM NEW | 891160509 |
| XEL | XCEL ENERGY INC | 2,753,739 | $164M | 0.1% | $59.49 * | $37.67 | +24.6% | COM | 98389B100 |
| — | RAYTHEON CO | 937,492 | $163M | 0.1% | $173.88 | $171.87 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 1,186,677 | $163M | 0.1% | $137.26 * | $95.09 | +9.5% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,600,410 | $163M | 0.1% | $101.69 * | $71.81 | +16.3% | COM | 020002101 |
| NTAP | NETAPP INC | 2,622,350 | $162M | 0.1% | $61.70 * | $58.25 | -3.7% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 3,064,962 | $161M | 0.1% | $52.44 * | $56.56 | -4.5% | COM | 15135B101 |
| FTNT | FORTINET INC | 2,089,902 | $161M | 0.1% | $76.83 * | $14.27 | +15.4% | COM | 34959E109 |
| — | AVALARA INC | 2,211,355 | $160M | 0.1% | $72.20 | $60.21 | — | COM | 05338G106 |
| HRL | HORMEL FOODS CORP | 3,906,986 | $158M | 0.1% | $40.54 * | $34.72 | -2.3% | COM | 440452100 |
| — | DISCOVERY INC | 5,547,571 | $158M | 0.1% | $28.45 | $25.19 | — | COM SER C | 25470F302 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,093,621 | $157M | 0.1% | $38.46 * | $27.37 | +2.1% | COM | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 5,822,767 | $157M | 0.1% | $26.98 * | $10.78 | -9.4% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 4,046,343 | $156M | 0.1% | $38.59 * | $30.52 | +21.8% | COM | 595112103 |
| — | PACIFIC PREMIER BANCORP | 5,046,515 | $156M | 0.1% | $30.88 | $35.88 | — | COM | 69478X105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,279,702 | $155M | 0.1% | $121.33 | $86.06 | — | COM | 29472R108 |
| DTE | DTE ENERGY CO | 1,206,514 | $154M | 0.1% | $127.88 * | $70.90 | +21.0% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 888,579 | $154M | 0.1% | $172.90 | $149.12 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,408,296 | $153M | 0.1% | $63.39 * | $51.89 | +14.5% | CL A | 192446102 |
| DXCM | DEXCOM INC | 1,000,731 | $150M | 0.1% | $149.84 * | $20.67 | +52.1% | COM | 252131107 |
| ETSY | ETSY INC | 2,438,214 | $150M | 0.1% | $61.37 * | $12.41 | +426.1% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 541,985 | $149M | 0.1% | $275.33 * | $189.17 | +30.3% | COM | 45168D104 |
| — | PACWEST BANCORP DEL | 3,818,109 | $148M | 0.1% | $38.83 | $46.16 | — | COM | 695263103 |
| — | MGM GROWTH PPTYS LLC | 4,814,207 | $148M | 0.1% | $30.65 | $29.66 | — | CL A COM | 55303A105 |
| OXY | OCCIDENTAL PETE CORP | 2,905,087 | $146M | 0.1% | $50.28 * | $58.25 | -16.2% | COM | 674599105 |
| NEU | NEWMARKET CORP | 362,223 | $145M | 0.1% | $400.94 * | $344.16 | +4.7% | COM | 651587107 |
| JKHY | HENRY JACK & ASSOC INC | 1,082,930 | $145M | 0.1% | $133.92 * | $90.11 | +41.7% | COM | 426281101 |
| — | ABIOMED INC | 556,689 | $145M | 0.1% | $260.49 | $291.73 | — | COM | 003654100 |
| WCN | WASTE CONNECTIONS INC | 1,514,199 | $145M | 0.1% | $95.58 * | $58.76 | +49.8% | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW | 1,030,837 | $145M | 0.1% | $140.29 * | $112.82 | +11.9% | CL A | 571903202 |
| MKTX | MARKETAXESS HLDGS INC | 446,276 | $143M | 0.1% | $321.42 * | $143.75 | +87.9% | COM | 57060D108 |
| — | CANTEL MEDICAL CORP | 1,767,667 | $143M | 0.1% | $80.64 | $77.77 | — | COM | 138098108 |
| TRV | TRAVELERS COMPANIES INC | 952,871 | $142M | 0.1% | $149.52 * | $101.88 | +22.7% | COM | 89417E109 |
| MMM | 3M CO | 821,451 | $142M | 0.1% | $173.34 * | $130.04 | -7.2% | COM | 88579Y101 |
| TREE | LENDINGTREE INC NEW | 338,593 | $142M | 0.1% | $420.03 | $245.86 | — | COM | 52603B107 |
| OKE | ONEOK INC NEW | 2,060,552 | $142M | 0.1% | $68.81 * | $38.99 | +12.5% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 2,392,794 | $141M | 0.1% | $59.12 * | $49.37 | +13.3% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 406,941 | $141M | 0.1% | $346.89 | $296.63 | +16.5% | COM | 90384S303 |
| — | MEDIDATA SOLUTIONS INC | 1,548,300 | $140M | 0.1% | $90.51 | $67.52 | — | COM | 58471A105 |
| MTB | M & T BK CORP | 821,566 | $140M | 0.1% | $170.07 * | $131.40 | +1.9% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,502,969 | $139M | 0.1% | $55.72 * | $42.01 | +8.5% | COM | 416515104 |
| VST | VISTRA ENERGY CORP | 6,085,941 | $138M | 0.1% | $22.64 * | $20.63 | +4.5% | COM | 92840M102 |
| CRI | CARTERS INC | 1,411,213 | $138M | 0.1% | $97.54 * | $69.06 | +14.4% | COM | 146229109 |
| BBY | BEST BUY INC | 1,971,952 | $138M | 0.1% | $69.73 * | $51.30 | +4.9% | COM | 086516101 |
| LNT | ALLIANT ENERGY CORP | 2,785,507 | $137M | 0.1% | $49.08 * | $31.64 | +22.6% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 2,878,810 | $136M | 0.1% | $47.32 * | $40.09 | -2.5% | COM | 949746101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,872,979 | $136M | 0.1% | $12.48 | $9.80 | +29.5% | COM | 03152W109 |
| UNF | UNIFIRST CORP MASS | 717,309 | $135M | 0.1% | $188.57 * | $134.86 | +15.1% | COM | 904708104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 892,870 | $135M | 0.1% | $150.93 * | $85.14 | +57.5% | COM | 109194100 |
| HQY | HEALTHEQUITY INC | 2,057,831 | $135M | 0.1% | $65.40 * | $51.06 | +36.3% | COM | 42226A107 |
| TNET | TRINET GROUP INC | 1,976,340 | $134M | 0.1% | $67.80 * | $48.47 | +27.8% | COM | 896288107 |
| — | FLEETCOR TECHNOLOGIES INC | 476,771 | $134M | 0.1% | $280.78 | $178.86 | — | COM | 339041105 |
| TROW | PRICE T ROWE GROUP INC | 1,210,329 | $133M | 0.1% | $109.71 * | $81.95 | -1.8% | COM | 74144T108 |
| CDW | CDW CORP | 1,194,595 | $133M | 0.1% | $111.01 * | $56.40 | +71.8% | COM | 12514G108 |
| — | IAA INC | 3,414,060 | $132M | 0.1% | $38.78 | $38.78 | — | COM | 449253103 |
| FUL | FULLER H B CO | 2,843,178 | $132M | 0.1% | $46.40 * | $46.04 | -8.2% | COM | 359694106 |
| FFIV | F5 NETWORKS INC | 897,113 | $131M | 0.1% | $145.63 * | $172.92 | -13.4% | COM | 315616102 |
| MCO | MOODYS CORP | 661,146 | $129M | 0.1% | $195.37 * | $142.44 | +26.0% | COM | 615369105 |
| TU | TELUS CORP | 3,478,106 | $129M | 0.1% | $36.99 * | $18.03 | +2.6% | COM | 87971M103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,432,605 | $128M | 0.1% | $52.60 | $37.73 | — | COM | 37890U108 |
| — | SVB FINL GROUP | 568,912 | $128M | 0.1% | $224.59 | $186.28 | — | COM | 78486Q101 |
| MAA | MID AMER APT CMNTYS INC | 1,080,355 | $127M | 0.1% | $117.76 * | $78.75 | +14.3% | COM | 59522J103 |
| — | HCP INC | 3,973,530 | $127M | 0.1% | $31.98 | $29.90 | — | COM | 40414L109 |
| XYL | XYLEM INC | 1,517,536 | $127M | 0.1% | $83.61 * | $56.60 | +30.0% | COM | 98419M100 |
| ENTG | ENTEGRIS INC | 3,390,206 | $127M | 0.1% | $37.32 | $32.58 | +13.1% | COM | 29362U104 |
| — | APOLLO GLOBAL MGMT LLC | 3,675,355 | $126M | 0.1% | $34.30 | $32.86 | — | CL A SHS | 037612306 |
| TSCO | TRACTOR SUPPLY CO | 1,149,442 | $125M | 0.1% | $108.80 * | $11.82 | +57.7% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904,515 | $125M | 0.1% | $137.90 * | $101.44 | -2.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 2,231,709 | $125M | 0.1% | $55.88 * | $52.40 | -15.5% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 1,480,038 | $123M | 0.1% | $83.37 * | $52.34 | +24.1% | COM | 92939U106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,762,779 | $123M | 0.1% | $13.98 * | $13.63 | -1.6% | COM | 388689101 |
| RMD | RESMED INC | 996,119 | $122M | 0.1% | $122.03 * | $95.25 | +9.7% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,058,749 | $121M | 0.1% | $58.82 * | $39.52 | +20.3% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 927,259 | $121M | 0.1% | $130.39 * | $117.54 | +3.8% | CL B | 913903100 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,959,752 | $120M | 0.1% | $30.32 * | $42.38 | -22.0% | COM | 421906108 |
| TXRH | TEXAS ROADHOUSE INC | 2,234,077 | $120M | 0.1% | $53.67 * | $41.68 | +21.1% | COM | 882681109 |
| — | OUTFRONT MEDIA INC | 4,632,904 | $119M | 0.1% | $25.79 | $23.00 | — | COM | 69007J106 |
| AES | AES CORP | 7,111,925 | $119M | 0.1% | $16.76 * | $11.70 | +14.2% | COM | 00130H105 |
| CLVT | CLARIVATE ANALYTICS PLC | 7,729,750 | $119M | 0.1% | $15.38 * | $13.95 | 0.0% | COM | G21810109 |
| — | TORCHMARK CORP | 1,317,980 | $118M | 0.1% | $89.46 | $76.42 | — | COM | 891027104 |
| CMS | CMS ENERGY CORP | 2,033,811 | $118M | 0.1% | $57.91 * | $39.95 | +15.6% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 917,181 | $118M | 0.1% | $128.21 | $91.22 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 425,991 | $117M | 0.1% | $273.70 * | $171.50 | +76.1% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 1,139,003 | $116M | 0.1% | $101.81 * | $81.44 | +3.5% | COM | 74834L100 |
| O | REALTY INCOME CORP | 1,676,969 | $116M | 0.1% | $68.97 * | $46.02 | +7.5% | COM | 756109104 |
| PRLB | PROTO LABS INC | 992,993 | $115M | 0.1% | $116.02 * | $62.36 | +72.6% | COM | 743713109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 916,265 | $115M | 0.1% | $125.15 * | $91.15 | +27.2% | COM | 955306105 |
| TECK | TECK RESOURCES LTD | 4,926,464 | $114M | 0.1% | $23.12 * | $26.92 | -16.7% | CL B | 878742204 |
| WELL | WELLTOWER INC | 1,396,826 | $114M | 0.1% | $81.53 * | $58.75 | +8.9% | COM | 95040Q104 |
| TMUS | T MOBILE US INC | 1,535,532 | $114M | 0.1% | $74.14 * | $67.40 | +6.5% | COM | 872590104 |
| — | FIBROGEN INC | 2,500,567 | $113M | 0.1% | $45.18 | $43.10 | — | COM | 31572Q808 |
| TGT | TARGET CORP | 1,291,460 | $112M | 0.1% | $86.60 * | $60.93 | +11.2% | COM | 87612E106 |
| ICLR | ICON PLC | 723,991 | $111M | 0.1% | $154.00 * | $69.88 | +100.7% | SHS | G4705A100 |
| CABO | CABLE ONE INC | 95,097 | $111M | 0.1% | $1170.99 * | $651.40 | +54.2% | COM | 12685J105 |
| MFC | MANULIFE FINL CORP | 6,096,634 | $111M | 0.1% | $18.22 * | $18.62 | -4.4% | COM | 56501R106 |
| AFL | AFLAC INC | 2,017,261 | $111M | 0.1% | $54.81 * | $35.45 | +24.4% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 2,329,981 | $110M | 0.1% | $47.20 | $55.75 | — | COM | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,293,479 | $109M | 0.1% | $84.35 * | $73.38 | -2.3% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 1,024,754 | $109M | 0.1% | $106.10 * | $69.48 | +17.8% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,229,136 | $108M | 0.1% | $88.01 * | $56.95 | +19.8% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 3,050,914 | $108M | 0.1% | $35.36 * | $26.09 | -0.3% | COM | 174610105 |
| AGNC | AGNC INVT CORP | 6,390,192 | $107M | 0.1% | $16.82 | $18.95 | — | COM | 00123Q104 |
| TRMB | TRIMBLE INC | 2,364,313 | $107M | 0.1% | $45.11 * | $35.70 | +16.4% | COM | 896239100 |
| GRMN | GARMIN LTD | 1,335,456 | $107M | 0.1% | $79.80 * | $42.92 | +63.7% | SHS | H2906T109 |
| KMT | KENNAMETAL INC | 2,857,339 | $106M | 0.1% | $36.99 * | $31.12 | -4.2% | COM | 489170100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,167,440 | $105M | 0.1% | $89.81 * | $76.66 | +10.7% | COM | 49338L103 |
| WEN | WENDYS CO | 5,350,862 | $105M | 0.1% | $19.58 * | $15.25 | +23.4% | COM | 95058W100 |
| GIS | GENERAL MLS INC | 1,977,971 | $104M | 0.1% | $52.52 * | $41.68 | -1.1% | COM | 370334104 |
| RF | REGIONS FINL CORP NEW | 6,939,658 | $104M | 0.1% | $14.94 * | $12.31 | -8.8% | COM | 7591EP100 |
| MASI | MASIMO CORP | 691,953 | $103M | 0.1% | $148.82 * | $74.31 | +84.7% | COM | 574795100 |
| THG | HANOVER INS GROUP INC | 800,840 | $103M | 0.1% | $128.30 * | $72.06 | +41.9% | COM | 410867105 |
| GATX | GATX CORP | 1,285,581 | $102M | 0.1% | $79.29 * | $61.67 | +7.6% | COM | 361448103 |
| GNRC | GENERAC HLDGS INC | 1,467,317 | $102M | 0.1% | $69.41 * | $47.22 | +23.8% | COM | 368736104 |
| MOS | MOSAIC CO NEW | 4,062,787 | $102M | 0.1% | $25.03 * | $25.78 | -16.3% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 1,150,027 | $101M | 0.1% | $88.24 * | $59.48 | +13.9% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 322,406 | $101M | 0.1% | $314.02 * | $144.63 | +100.6% | COM | 303250104 |
| — | CISION LTD | 8,612,175 | $101M | 0.1% | $11.73 | $11.92 | — | SHS | G1992S109 |
| — | CITRIX SYS INC | 1,027,396 | $101M | 0.1% | $98.14 | $102.88 | — | COM | 177376100 |
| ES | EVERSOURCE ENERGY | 1,327,856 | $101M | 0.1% | $75.76 * | $51.32 | +12.7% | COM | 30040W108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,217,080 | $100M | 0.1% | $82.32 | $89.32 | -6.9% | COM | 533900106 |
| D | DOMINION ENERGY INC | 1,291,313 | $99.84M | 0.1% | $77.32 * | $53.65 | +6.0% | COM | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 697,152 | $99.39M | 0.1% | $142.56 * | $151.32 | -11.2% | SHS USD | G50871105 |
| CAT | CATERPILLAR INC DEL | 725,563 | $98.89M | 0.1% | $136.30 * | $115.35 | -0.6% | COM | 149123101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,768,154 | $98.45M | 0.1% | $55.68 * | $78.74 | -33.8% | COM | 269796108 |
| BWXT | BWX TECHNOLOGIES INC | 1,879,204 | $97.91M | 0.1% | $52.10 * | $44.24 | +3.9% | COM | 05605H100 |
| — | GENERAL ELECTRIC CO | 9,291,822 | $97.56M | 0.1% | $10.50 | $16.20 | — | COM | 369604103 |
| PB | PROSPERITY BANCSHARES INC | 1,474,557 | $97.39M | 0.1% | $66.05 * | $50.40 | +11.0% | COM | 743606105 |
| WIX | WIX COM LTD | 679,235 | $96.52M | 0.1% | $142.10 * | $110.31 | +22.3% | SHS | M98068105 |
| SPG | SIMON PPTY GROUP INC NEW | 602,412 | $96.24M | 0.1% | $159.76 * | $115.10 | +3.5% | COM | 828806109 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,309,121 | $96.22M | 0.1% | $11.58 * | $12.98 | -5.5% | CL A | 559663109 |
| PTC | PTC INC | 1,068,745 | $95.94M | 0.1% | $89.76 | $61.88 | +44.8% | COM | 69370C100 |
| SMPL | SIMPLY GOOD FOODS CO | 3,969,523 | $95.59M | 0.1% | $24.08 * | $13.68 | +65.8% | COM | 82900L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,847,474 | $95.42M | 0.1% | $24.80 | $31.56 | -19.9% | SHS | V5633W109 |
| FE | FIRSTENERGY CORP | 2,223,957 | $95.21M | 0.1% | $42.81 * | $28.18 | +13.7% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 1,500,139 | $95.05M | 0.1% | $63.36 * | $46.03 | +29.3% | COM | 513272104 |
| HRTX | HERON THERAPEUTICS INC | 5,109,724 | $94.99M | 0.1% | $18.59 * | $15.78 | +26.6% | COM | 427746102 |
| KSS | KOHLS CORP | 1,990,694 | $94.66M | 0.1% | $47.55 * | $66.74 | -9.6% | COM | 500255104 |
| YUM | YUM BRANDS INC | 854,829 | $94.6M | 0.1% | $110.66 * | $77.52 | +18.6% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 292,302 | $94.44M | 0.1% | $323.10 * | $217.15 | +23.1% | COM | 666807102 |
| — | GRUBHUB INC | 1,199,528 | $93.55M | 0.1% | $77.99 | $65.27 | — | COM | 400110102 |
| SAIA | SAIA INC | 1,444,226 | $93.4M | 0.1% | $64.67 | $61.14 | +4.6% | COM | 78709Y105 |
| — | WRIGHT MED GROUP N V | 3,131,177 | $93.37M | 0.1% | $29.82 | $27.32 | — | ORD SHS | N96617118 |
| REGN | REGENERON PHARMACEUTICALS | 298,132 | $93.31M | 0.1% | $313.00 * | $418.97 | -21.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 721,686 | $92.88M | 0.1% | $128.70 * | $75.31 | +59.7% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,032,058 | $92.08M | 0.0% | $30.37 * | $21.31 | +33.9% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 439,222 | $92.06M | 0.0% | $209.60 * | $169.36 | +19.1% | CL A | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 250,631 | $91.85M | 0.0% | $366.47 * | $203.67 | +67.6% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 2,467,191 | $91.33M | 0.0% | $37.02 * | $29.59 | +31.5% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,374,173 | $91.05M | 0.0% | $66.25 * | $49.27 | +30.4% | COM | 538034109 |
| — | DCP MIDSTREAM LP | 3,105,080 | $90.98M | 0.0% | $29.30 | $34.04 | — | COM UT LTD PTN | 23311P100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,609,067 | $90.91M | 0.0% | $56.50 * | $38.70 | +16.2% | SHS | G25839104 |
| — | GCI LIBERTY INC | 1,466,545 | $90.13M | 0.0% | $61.46 | $57.84 | — | COM CLASS A | 36164V305 |
| IVV | ISHARES TR | 304,891 | $89.87M | 0.0% | $294.75 | $284.76 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 439,077 | $89.83M | 0.0% | $204.58 * | $187.99 | -10.0% | COM | 38141G104 |
| BURL | BURLINGTON STORES INC | 525,730 | $89.45M | 0.0% | $170.14 * | $146.92 | +11.3% | COM | 122017106 |
| ATO | ATMOS ENERGY CORP | 844,506 | $89.15M | 0.0% | $105.56 * | $80.61 | +8.1% | COM | 049560105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,392,298 | $88.5M | 0.0% | $26.09 * | $36.99 | -24.2% | SHS | Y95308105 |
| NI | NISOURCE INC | 3,064,033 | $88.24M | 0.0% | $28.80 * | $20.82 | +8.7% | COM | 65473P105 |
| XYZ | SQUARE INC | 1,213,076 | $87.98M | 0.0% | $72.53 * | $51.65 | +35.3% | CL A | 852234103 |
| NEO | NEOGENOMICS INC | 3,993,206 | $87.61M | 0.0% | $21.94 | $8.72 | +151.5% | COM NEW | 64049M209 |
| CTAS | CINTAS CORP | 368,338 | $87.4M | 0.0% | $237.29 * | $43.89 | +18.0% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 385,328 | $87.34M | 0.0% | $226.66 * | $64.90 | +210.2% | COM | 70432V102 |
| — | NEKTAR THERAPEUTICS | 2,446,263 | $87.04M | 0.0% | $35.58 | $48.72 | — | COM | 640268108 |
| NSC | NORFOLK SOUTHERN CORP | 436,341 | $86.97M | 0.0% | $199.31 * | $117.09 | +48.0% | COM | 655844108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,603,980 | $86.76M | 0.0% | $11.41 * | $15.70 | -14.4% | ORD SHS | G39108108 |
| OKTA | OKTA INC | 701,568 | $86.65M | 0.0% | $123.51 * | $30.66 | +253.9% | CL A | 679295105 |
| NOMD | NOMAD FOODS LTD | 4,051,746 | $86.55M | 0.0% | $21.36 | $13.80 | +52.0% | USD ORD SHS | G6564A105 |
| FOX | FOX CORP | 2,368,107 | $86.51M | 0.0% | $36.53 * | $33.40 | -1.3% | CL B COM | 35137L204 |
| EXPE | EXPEDIA GROUP INC | 649,866 | $86.45M | 0.0% | $133.03 * | $124.72 | -3.1% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 980,637 | $85.89M | 0.0% | $87.59 * | $58.08 | +32.2% | COM | 363576109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,439,435 | $85.86M | 0.0% | $59.65 * | $46.65 | +3.3% | SHS | G0692U109 |
| UDR | UDR INC | 1,906,558 | $85.59M | 0.0% | $44.89 * | $32.10 | +10.0% | COM | 902653104 |
| OPLN | KAR AUCTION SVCS INC | 3,416,468 | $85.41M | 0.0% | $25.00 * | $18.86 | +14.2% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 909,594 | $85.08M | 0.0% | $93.54 * | $73.71 | -7.1% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 548,891 | $84.61M | 0.0% | $154.14 * | $144.89 | -1.3% | COM | 00751Y106 |
| — | NATUS MEDICAL INC DEL | 3,253,151 | $83.57M | 0.0% | $25.69 | $36.93 | — | COM | 639050103 |
| SRE | SEMPRA ENERGY | 605,517 | $83.22M | 0.0% | $137.44 * | $44.13 | +19.8% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 3,149,394 | $82.95M | 0.0% | $26.34 * | $22.24 | -11.4% | COM | 962166104 |
| AGG | ISHARES TR | 740,234 | $82.42M | 0.0% | $111.35 | $108.39 | — | CORE US AGGBD ET | 464287226 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,505,293 | $82.11M | 0.0% | $10.94 * | $14.10 | -20.5% | COM CL A | 46333X108 |
| — | ALEXION PHARMACEUTICALS INC | 625,531 | $81.93M | 0.0% | $130.98 | $123.98 | — | COM | 015351109 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,705,295 | $81.5M | 0.0% | $47.79 | $52.32 | — | SER A COM | 53046P109 |
| T | AT&T INC | 2,413,881 | $80.88M | 0.0% | $33.50 * | $15.12 | -0.3% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 498,875 | $80.87M | 0.0% | $162.11 * | $92.23 | +58.0% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 810,512 | $80.82M | 0.0% | $99.71 * | $65.21 | +32.3% | COM | 571748102 |
| GKOS | GLAUKOS CORP | 1,070,814 | $80.74M | 0.0% | $75.40 * | $38.27 | +87.5% | COM | 377322102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,852,933 | $80.73M | 0.0% | $28.30 | $24.38 | — | SPONSORED ADR | 204429104 |
| THO | THOR INDS INC | 1,375,171 | $80.38M | 0.0% | $58.45 * | $82.14 | -35.8% | COM | 885160101 |
| BKNG | BOOKING HLDGS INC | 42,817 | $80.25M | 0.0% | $1874.21 * | $1933.58 | -8.6% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 217,596 | $80.11M | 0.0% | $368.16 * | $251.96 | +25.3% | COM | 452327109 |
| PLD | PROLOGIS INC | 999,824 | $80.07M | 0.0% | $80.08 * | $47.64 | +33.0% | COM | 74340W103 |
| — | GW PHARMACEUTICALS PLC | 463,564 | $79.91M | 0.0% | $172.39 | $103.13 | — | ADS | 36197T103 |
| UGI | UGI CORP NEW | 1,494,628 | $79.83M | 0.0% | $53.41 | $54.98 | -3.2% | COM | 902681105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 944,787 | $79.72M | 0.0% | $84.38 * | $79.45 | +13.2% | COM | 29251M106 |
| GIB | CGI INC | 1,032,950 | $79.58M | 0.0% | $77.04 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| HSIC | HENRY SCHEIN INC | 1,136,890 | $79.47M | 0.0% | $69.90 * | $64.59 | +2.4% | COM | 806407102 |
| — | INTERXION HOLDING N.V | 1,040,295 | $79.16M | 0.0% | $76.09 | $54.85 | — | SHS | N47279109 |
| LNG | CHENIERE ENERGY INC | 1,143,193 | $78.25M | 0.0% | $68.45 * | $62.72 | +5.5% | COM NEW | 16411R208 |
| — | HOSTESS BRANDS INC | 5,411,646 | $78.14M | 0.0% | $14.44 | $15.52 | — | CL A | 44109J106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,050,105 | $77.76M | 0.0% | $74.05 | $61.68 | — | COM | G0464B107 |
| — | ANSYS INC | 374,131 | $76.63M | 0.0% | $204.82 | $127.39 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 898,531 | $76.61M | 0.0% | $85.26 * | $66.94 | -5.6% | COM | 03073E105 |
| WBS | WEBSTER FINL CORP CONN | 1,594,615 | $76.17M | 0.0% | $47.77 * | $52.36 | -4.8% | COM | 947890109 |
| ENS | ENERSYS | 1,110,984 | $76.1M | 0.0% | $68.50 * | $71.74 | -14.5% | COM | 29275Y102 |
| PPL | PPL CORP | 2,450,124 | $75.98M | 0.0% | $31.01 * | $23.37 | -0.2% | COM | 69351T106 |
| — | CIMAREX ENERGY CO | 1,279,327 | $75.9M | 0.0% | $59.33 | $92.01 | — | COM | 171798101 |
| MELI | MERCADOLIBRE INC | 123,705 | $75.68M | 0.0% | $611.77 * | $255.48 | +117.9% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,209 | $75.64M | 0.0% | $732.83 * | $11.48 | +22.8% | COM | 169656105 |
| — | APERGY CORP | 2,250,965 | $75.5M | 0.0% | $33.54 | $36.97 | — | COM | 03755L104 |
| — | CADENCE BANCORPORATION | 3,604,679 | $74.98M | 0.0% | $20.80 | $22.08 | — | CL A | 12739A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 514,325 | $74.95M | 0.0% | $145.73 * | $160.60 | -14.3% | SHS | L8681T102 |
| — | ANNALY CAP MGMT INC | 8,206,102 | $74.92M | 0.0% | $9.13 | $11.48 | — | COM | 035710409 |
| ALC | ALCON INC | 1,204,154 | $74.63M | 0.0% | $61.98 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| KMB | KIMBERLY CLARK CORP | 559,826 | $74.62M | 0.0% | $133.28 * | $95.38 | +7.1% | COM | 494368103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,397,657 | $74.09M | 0.0% | $53.01 | $50.49 | — | COM | 637417106 |
| ACIW | ACI WORLDWIDE INC | 2,155,519 | $74.02M | 0.0% | $34.34 * | $23.82 | +39.1% | COM | 004498101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,078,404 | $73.43M | 0.0% | $35.33 * | $27.30 | 0.0% | COM | 04911A107 |
| RAMP | LIVERAMP HLDGS INC | 1,511,601 | $73.28M | 0.0% | $48.48 * | $46.98 | +15.3% | COM | 53815P108 |
| JLL | JONES LANG LASALLE INC | 520,472 | $73.22M | 0.0% | $140.69 | $134.26 | +5.4% | COM | 48020Q107 |
| BKH | BLACK HILLS CORP | 934,064 | $73.02M | 0.0% | $78.17 * | $48.45 | +19.7% | COM | 092113109 |
| — | GRACE W R & CO DEL NEW | 955,673 | $72.74M | 0.0% | $76.11 | $67.70 | — | COM | 38388F108 |
| OGE | OGE ENERGY CORP | 1,708,587 | $72.72M | 0.0% | $42.56 | $39.71 | +6.6% | COM | 670837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,777,603 | $72.53M | 0.0% | $40.80 * | $37.46 | -9.0% | COM | 039483102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,292,325 | $72.43M | 0.0% | $22.00 * | $28.05 | -10.0% | COM | 76243J105 |
| ROL | ROLLINS INC | 2,013,141 | $72.21M | 0.0% | $35.87 * | $21.49 | +10.6% | COM | 775711104 |
| DLR | DIGITAL RLTY TR INC | 612,688 | $72.17M | 0.0% | $117.79 * | $86.15 | +9.8% | COM | 253868103 |
| CB | CHUBB LIMITED | 489,191 | $72.05M | 0.0% | $147.28 * | $120.34 | +7.5% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 742,653 | $71.42M | 0.0% | $96.17 * | $25.37 | +9.5% | COM | 631103108 |
| STAG | STAG INDL INC | 2,358,378 | $71.32M | 0.0% | $30.24 | $27.29 | — | COM | 85254J102 |
| — | EATON VANCE CORP | 1,653,271 | $71.31M | 0.0% | $43.13 | $49.37 | — | COM NON VTG | 278265103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 505,005 | $71.22M | 0.0% | $141.02 * | $88.27 | +27.1% | COM | 015271109 |
| PAYX | PAYCHEX INC | 856,192 | $70.46M | 0.0% | $82.29 * | $61.32 | +13.5% | COM | 704326107 |
| JACK | JACK IN THE BOX INC | 863,676 | $70.3M | 0.0% | $81.39 | $98.32 | -17.8% | COM | 466367109 |
| AMGN | AMGEN INC | 381,468 | $70.29M | 0.0% | $184.27 * | $142.01 | +2.9% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 252,272 | $70.2M | 0.0% | $278.27 * | $237.27 | +6.6% | COM | 25754A201 |
| — | CANADIAN PAC RY LTD | 296,501 | $69.97M | 0.0% | $235.99 | $183.65 | — | COM | 13645T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,906,852 | $69.43M | 0.0% | $23.88 | $19.87 | — | ORD | G5876H105 |
| — | PHYSICIANS RLTY TR | 3,961,116 | $69.09M | 0.0% | $17.44 | $17.84 | — | COM | 71943U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 595,089 | $68.8M | 0.0% | $115.61 * | $103.30 | +14.3% | ORD | M22465104 |
| — | HESS CORP | 1,082,130 | $68.79M | 0.0% | $63.57 | $50.44 | — | COM | 42809H107 |
| RY | ROYAL BK CDA MONTREAL QUE | 862,272 | $68.65M | 0.0% | $79.61 | $80.49 | -2.9% | COM | 780087102 |
| PVH | PVH CORP | 723,913 | $68.51M | 0.0% | $94.64 * | $136.29 | -19.7% | COM | 693656100 |
| — | HILLENBRAND INC | 1,729,992 | $68.46M | 0.0% | $39.57 | $36.35 | — | COM | 431571108 |
| — | DISCOVER FINL SVCS | 881,193 | $68.37M | 0.0% | $77.59 | $68.95 | — | COM | 254709108 |
| TTD | THE TRADE DESK INC | 299,097 | $68.13M | 0.0% | $227.78 * | $5.13 | +318.9% | COM CL A | 88339J105 |
| CNH | CNH INDL N V | 6,632,171 | $68.12M | 0.0% | $10.27 * | $10.11 | -23.6% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 1,699,300 | $67.53M | 0.0% | $39.74 * | $50.17 | -32.9% | COM | 806857108 |
| ZD | J2 GLOBAL INC | 755,820 | $67.19M | 0.0% | $88.89 * | $70.93 | +6.5% | COM | 48123V102 |
| MMS | MAXIMUS INC | 925,761 | $67.16M | 0.0% | $72.54 | $61.80 | +17.4% | COM | 577933104 |
| AVT | AVNET INC | 1,462,584 | $66.21M | 0.0% | $45.27 * | $33.59 | +12.4% | COM | 053807103 |
| PHM | PULTE GROUP INC | 2,088,316 | $66.03M | 0.0% | $31.62 * | $26.95 | +7.9% | COM | 745867101 |
| — | XPERI CORP | 3,205,717 | $66.01M | 0.0% | $20.59 | $25.89 | — | COM | 98421B100 |
| GWW | GRAINGER W W INC | 245,850 | $65.94M | 0.0% | $268.23 * | $261.41 | -1.4% | COM | 384802104 |
| ONC | BEIGENE LTD | 530,090 | $65.7M | 0.0% | $123.95 | $140.28 | — | SPONSORED ADR | 07725L102 |
| PNW | PINNACLE WEST CAP CORP | 696,046 | $65.49M | 0.0% | $94.09 * | $66.89 | +7.9% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 1,148,394 | $65.47M | 0.0% | $57.01 * | $60.91 | -2.0% | COM | 770323103 |
| CAG | CONAGRA BRANDS INC | 2,442,072 | $64.76M | 0.0% | $26.52 * | $26.80 | -17.2% | COM | 205887102 |
| — | ANADARKO PETE CORP | 916,040 | $64.64M | 0.0% | $70.56 | $58.14 | — | COM | 032511107 |
| BOH | BANK HAWAII CORP | 777,505 | $64.46M | 0.0% | $82.91 * | $59.92 | +2.2% | COM | 062540109 |
| EBAY | EBAY INC | 1,618,432 | $63.92M | 0.0% | $39.50 * | $28.55 | +17.8% | COM | 278642103 |
| WAFD | WASHINGTON FED INC | 1,824,751 | $63.74M | 0.0% | $34.93 * | $25.39 | +2.4% | COM | 938824109 |
| — | JUNIPER NETWORKS INC | 2,386,632 | $63.56M | 0.0% | $26.63 | $26.78 | — | COM | 48203R104 |
| DVA | DAVITA INC | 1,123,657 | $63.22M | 0.0% | $56.26 * | $66.78 | -22.4% | COM | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,182,636 | $63.01M | 0.0% | $28.87 | $27.13 | — | COM | 293792107 |
| FOXF | FOX FACTORY HLDG CORP | 759,877 | $62.7M | 0.0% | $82.51 * | $36.67 | +102.3% | COM | 35138V102 |
| PTCT | PTC THERAPEUTICS INC | 1,390,918 | $62.59M | 0.0% | $45.00 * | $33.58 | +17.6% | COM | 69366J200 |
| — | WABCO HLDGS INC | 471,724 | $62.55M | 0.0% | $132.59 | $134.86 | — | COM | 92927K102 |
| ECL | ECOLAB INC | 316,437 | $62.44M | 0.0% | $197.32 * | $137.09 | +26.4% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES INC | 1,218,223 | $61.89M | 0.0% | $50.80 * | $25.75 | +11.1% | CL C | 24703L202 |
| UAL | UNITED CONTL HLDGS INC | 705,904 | $61.8M | 0.0% | $87.55 * | $75.39 | +12.3% | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 588,437 | $61.45M | 0.0% | $104.44 * | $72.43 | +13.0% | SH BEN INT | 133131102 |
| RBC | RBC BEARINGS INC | 366,572 | $61.15M | 0.0% | $166.81 * | $91.49 | +54.7% | COM | 75524B104 |
| FITB | FIFTH THIRD BANCORP | 2,171,494 | $60.58M | 0.0% | $27.90 * | $21.09 | -0.2% | COM | 316773100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,012,523 | $60.37M | 0.0% | $20.04 | $24.47 | — | COM | 78781P105 |
| OMCL | OMNICELL INC | 698,738 | $60.11M | 0.0% | $86.03 * | $44.45 | +82.8% | COM | 68213N109 |
| EXPO | EXPONENT INC | 1,026,543 | $60.09M | 0.0% | $58.54 * | $34.94 | +51.5% | COM | 30214U102 |
| EIX | EDISON INTL | 889,691 | $59.97M | 0.0% | $67.41 * | $46.85 | -1.1% | COM | 281020107 |
| — | CYRUSONE INC | 1,030,914 | $59.53M | 0.0% | $57.74 | $57.21 | — | COM | 23283R100 |
| TRN | TRINITY INDS INC | 2,866,810 | $59.49M | 0.0% | $20.75 * | $15.18 | +8.4% | COM | 896522109 |
| AME | AMETEK INC NEW | 651,159 | $59.15M | 0.0% | $90.84 * | $56.04 | +46.2% | COM | 031100100 |
| — | CTRIP COM INTL LTD | 1,588,073 | $58.63M | 0.0% | $36.92 | $41.98 | — | SPONSORED ADS | 22943F100 |
| A | AGILENT TECHNOLOGIES INC | 783,674 | $58.52M | 0.0% | $74.67 * | $63.14 | +12.0% | COM | 00846U101 |
| CSW | CSW INDUSTRIALS INC | 858,442 | $58.5M | 0.0% | $68.15 * | $36.08 | +67.3% | COM | 126402106 |
| DORM | DORMAN PRODUCTS INC | 666,708 | $58.1M | 0.0% | $87.14 | $63.79 | +36.2% | COM | 258278100 |
| BF/B | BROWN FORMAN CORP | 1,045,413 | $57.95M | 0.0% | $55.43 * | $47.04 | +1.2% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 283,883 | $57.84M | 0.0% | $203.75 * | $34.60 | +8.1% | COM | 697435105 |
| WDAY | WORKDAY INC | 277,011 | $56.95M | 0.0% | $205.58 | $165.09 | +22.3% | CL A | 98138H101 |
| KNSL | KINSALE CAP GROUP INC | 621,755 | $56.88M | 0.0% | $91.48 * | $54.59 | +44.3% | COM | 49714P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,323,555 | $56.85M | 0.0% | $13.15 | $15.42 | -13.3% | COM | 19459J104 |
| — | INSTRUCTURE INC | 1,318,762 | $56.05M | 0.0% | $42.50 | $32.59 | — | COM | 45781U103 |
| POOL | POOL CORPORATION | 290,793 | $55.54M | 0.0% | $191.00 * | $114.14 | +46.9% | COM | 73278L105 |
| — | KELLOGG CO | 1,027,038 | $55.02M | 0.0% | $53.57 * | $46.71 | -10.8% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 244,552 | $54.98M | 0.0% | $224.84 * | $163.81 | +19.0% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 542,064 | $54.9M | 0.0% | $101.27 * | $83.75 | +10.6% | COM | 285512109 |
| — | IMMUNOMEDICS INC | 3,956,289 | $54.87M | 0.0% | $13.87 | $18.76 | — | COM | 452907108 |
| — | VMWARE INC | 326,502 | $54.59M | 0.0% | $167.21 | $148.97 | — | CL A COM | 928563402 |
| — | TIFFANY & CO NEW | 581,333 | $54.43M | 0.0% | $93.64 | $96.27 | — | COM | 886547108 |
| — | SUNTRUST BKS INC | 865,266 | $54.38M | 0.0% | $62.84 | $60.45 | — | COM | 867914103 |
| CMA | COMERICA INC | 745,075 | $54.12M | 0.0% | $72.64 * | $57.62 | -6.8% | COM | 200340107 |
| CMI | CUMMINS INC | 315,439 | $54.04M | 0.0% | $171.33 * | $126.75 | +9.0% | COM | 231021106 |
| — | ACCELERON PHARMA INC | 1,309,669 | $53.8M | 0.0% | $41.08 | $49.45 | — | COM | 00434H108 |
| FAST | FASTENAL CO | 1,646,067 | $53.65M | 0.0% | $32.59 * | $12.51 | +11.3% | COM | 311900104 |
| NOVT | NOVANTA INC | 562,663 | $53.06M | 0.0% | $94.30 * | $63.55 | +34.3% | COM | 67000B104 |
| OLED | UNIVERSAL DISPLAY CORP | 281,407 | $52.95M | 0.0% | $188.17 * | $93.16 | +69.8% | COM | 91347P105 |
| — | HOLLYFRONTIER CORP | 1,140,134 | $52.77M | 0.0% | $46.28 | $57.94 | — | COM | 436106108 |
| — | CONSTELLIUM NV | 5,252,187 | $52.73M | 0.0% | $10.04 | $10.51 | — | CL A | N22035104 |
| — | AMC ENTMT HLDGS INC | 5,640,650 | $52.63M | 0.0% | $9.33 | $18.34 | — | CL A COM | 00165C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,839,743 | $52.54M | 0.0% | $28.56 * | $25.44 | +7.3% | COM | 90984P303 |
| UPLD | UPLAND SOFTWARE INC | 1,153,296 | $52.51M | 0.0% | $45.53 | $45.79 | 0.0% | COM | 91544A109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,500,026 | $52.43M | 0.0% | $34.95 * | $43.05 | -24.9% | COM | 00404A109 |
| CNP | CENTERPOINT ENERGY INC | 1,823,809 | $52.21M | 0.0% | $28.63 * | $24.10 | +2.4% | COM | 15189T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 565,467 | $52.1M | 0.0% | $92.14 * | $129.57 | -25.4% | COM | 008252108 |
| AXTA | AXALTA COATING SYS LTD | 1,747,820 | $52.03M | 0.0% | $29.77 * | $31.63 | -16.2% | COM | G0750C108 |
| HUBS | HUBSPOT INC | 304,815 | $51.98M | 0.0% | $170.52 * | $174.55 | 0.0% | COM | 443573100 |
| DK | DELEK US HLDGS INC NEW | 1,276,278 | $51.72M | 0.0% | $40.52 * | $28.65 | +1.7% | COM | 24665A103 |
| — | E TRADE FINANCIAL CORP | 1,145,992 | $51.11M | 0.0% | $44.60 | $43.48 | — | COM NEW | 269246401 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 889,025 | $50.6M | 0.0% | $56.92 * | $39.78 | +31.1% | COM | 87357P100 |
| — | WALGREENS BOOTS ALLIANCE INC | 919,297 | $50.26M | 0.0% | $54.67 | $65.94 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 1,083,570 | $50.04M | 0.0% | $46.18 * | $43.08 | +0.8% | COM | 98850P109 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,903,825 | $49.99M | 0.0% | $26.26 * | $21.15 | +17.3% | COM | 005098108 |
| CPS | COOPER STD HLDGS INC | 1,090,338 | $49.96M | 0.0% | $45.82 * | $104.94 | -54.5% | COM | 21676P103 |
| DD | DUPONT DE NEMOURS INC | 664,048 | $49.83M | 0.0% | $75.04 * | $27.24 | 0.0% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 169,862 | $49.58M | 0.0% | $291.89 * | $211.95 | +7.8% | COM | 297178105 |
| MTG | MGIC INVT CORP WIS | 3,719,585 | $48.88M | 0.0% | $13.14 * | $10.83 | +28.3% | COM | 552848103 |
| AEIS | ADVANCED ENERGY INDS | 866,215 | $48.74M | 0.0% | $56.27 * | $55.29 | -5.0% | COM | 007973100 |
| VTR | VENTAS INC | 711,008 | $48.6M | 0.0% | $68.35 * | $46.64 | +4.7% | COM | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 556,144 | $48.45M | 0.0% | $87.11 * | $48.79 | +93.3% | COM | 681116109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,644 | $48.42M | 0.0% | $839.91 * | $724.44 | +4.1% | COM | 592688105 |
| VICI | VICI PPTYS INC | 2,195,766 | $48.37M | 0.0% | $22.03 * | $13.96 | +11.8% | COM | 925652109 |
| — | KANSAS CITY SOUTHERN | 396,705 | $48.33M | 0.0% | $121.82 | $107.37 | — | COM NEW | 485170302 |
| — | ODONATE THERAPEUTICS INC | 1,315,426 | $48.26M | 0.0% | $36.69 | $21.84 | — | COM | 676079106 |
| HOLX | HOLOGIC INC | 996,214 | $47.84M | 0.0% | $48.02 * | $44.95 | +2.9% | COM | 436440101 |
| R | RYDER SYS INC | 817,583 | $47.66M | 0.0% | $58.30 * | $74.78 | -20.4% | COM | 783549108 |
| — | STERLING BANCORP DEL | 2,237,812 | $47.62M | 0.0% | $21.28 | $22.00 | — | COM | 85917A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,180,259 | $47.28M | 0.0% | $40.06 * | $47.06 | -12.5% | COM | 410120109 |
| IEX | IDEX CORP | 271,953 | $46.82M | 0.0% | $172.16 * | $102.21 | +41.7% | COM | 45167R104 |
| — | CAROLINA FINL CORP NEW | 1,330,273 | $46.68M | 0.0% | $35.09 | $35.37 | — | COM | 143873107 |
| CINF | CINCINNATI FINL CORP | 448,822 | $46.53M | 0.0% | $103.67 * | $65.90 | +22.7% | COM | 172062101 |
| — | WNS HOLDINGS LTD | 780,336 | $46.2M | 0.0% | $59.20 | $51.01 | — | SPON ADR | 92932M101 |
| NBIS | YANDEX N V | 1,214,881 | $46.17M | 0.0% | $38.00 | $26.83 | — | SHS CLASS A | N97284108 |
| THR | THERMON GROUP HLDGS INC | 1,792,591 | $45.98M | 0.0% | $25.65 * | $20.16 | +23.7% | COM | 88362T103 |
| WLK | WESTLAKE CHEM CORP | 661,881 | $45.97M | 0.0% | $69.46 * | $59.68 | +0.0% | COM | 960413102 |
| DRI | DARDEN RESTAURANTS INC | 373,982 | $45.52M | 0.0% | $121.73 * | $74.71 | +32.5% | COM | 237194105 |
| UBS | UBS GROUP AG | 3,783,227 | $45.02M | 0.0% | $11.90 * | $18.75 | -34.6% | SHS | H42097107 |
| JJSF | J & J SNACK FOODS CORP | 279,001 | $44.91M | 0.0% | $160.95 * | $107.88 | +30.7% | COM | 466032109 |
| TW | TRADEWEB MKTS INC | 1,015,464 | $44.49M | 0.0% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| — | UNITED TECHNOLOGIES CORP | 340,448 | $44.31M | 0.0% | $130.16 | $112.71 | — | COM | 913017109 |
| ARGX | ARGENX SE | 311,794 | $44.14M | 0.0% | $141.58 | $64.68 | — | SPONSORED ADR | 04016X101 |
| PODD | INSULET CORP | 369,611 | $44.12M | 0.0% | $119.38 * | $46.73 | +119.4% | COM | 45784P101 |
| — | BLACKROCK INC | 93,528 | $43.88M | 0.0% | $469.16 | $482.11 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 576,234 | $43.71M | 0.0% | $75.86 * | $51.42 | +35.3% | COM | 302130109 |
| WPC | W P CAREY INC | 538,376 | $43.71M | 0.0% | $81.18 | $77.75 | — | COM | 92936U109 |
| CAE | CAE INC | 1,615,827 | $43.54M | 0.0% | $26.94 * | $20.39 | +18.4% | COM | 124765108 |
| BAP | CREDICORP LTD | 190,026 | $43.5M | 0.0% | $228.91 * | $176.52 | +9.6% | COM | G2519Y108 |
| ROK | ROCKWELL AUTOMATION INC | 265,245 | $43.45M | 0.0% | $163.83 * | $148.99 | +0.6% | COM | 773903109 |
| NPK | NATIONAL PRESTO INDS INC | 463,308 | $43.22M | 0.0% | $93.29 * | $105.32 | -3.3% | COM | 637215104 |
| TSN | TYSON FOODS INC | 532,011 | $42.95M | 0.0% | $80.72 * | $52.84 | +20.6% | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 562,889 | $42.73M | 0.0% | $75.92 * | $52.90 | +12.2% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 579,870 | $42.62M | 0.0% | $73.51 * | $57.13 | +16.1% | COM | 89400J107 |
| RLI | RLI CORP | 496,494 | $42.55M | 0.0% | $85.71 * | $21.46 | +53.3% | COM | 749607107 |
| FAF | FIRST AMERN FINL CORP | 790,903 | $42.47M | 0.0% | $53.70 * | $35.87 | +21.1% | COM | 31847R102 |
| PCTY | PAYLOCITY HLDG CORP | 452,289 | $42.43M | 0.0% | $93.82 | $44.31 | +114.3% | COM | 70438V106 |
| VVV | VALVOLINE INC | 2,170,007 | $42.38M | 0.0% | $19.53 * | $22.70 | -18.6% | COM | 92047W101 |
| — | CDK GLOBAL INC | 855,439 | $42.29M | 0.0% | $49.44 | $55.37 | — | COM | 12508E101 |
| NTR | NUTRIEN LTD | 789,449 | $42.25M | 0.0% | $53.52 * | $38.53 | +8.1% | COM | 67077M108 |
| BL | BLACKLINE INC | 788,662 | $42.2M | 0.0% | $53.51 * | $46.38 | +7.3% | COM | 09239B109 |
| NWE | NORTHWESTERN CORP | 584,832 | $42.2M | 0.0% | $72.15 * | $42.28 | +25.4% | COM NEW | 668074305 |
| KMI | KINDER MORGAN INC DEL | 2,004,341 | $41.84M | 0.0% | $20.88 * | $13.08 | +4.5% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 1,127,878 | $41.83M | 0.0% | $37.08 * | $28.79 | +12.7% | ORD | G0450A105 |
| NTES | NETEASE INC | 163,112 | $41.73M | 0.0% | $255.82 | $254.04 | — | SPONSORED ADR | 64110W102 |
| NEOG | NEOGEN CORP | 670,632 | $41.65M | 0.0% | $62.11 * | $24.75 | +19.0% | COM | 640491106 |
| ALRM | ALARM COM HLDGS INC | 777,383 | $41.59M | 0.0% | $53.50 * | $35.70 | +72.9% | COM | 011642105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,689,626 | $41.55M | 0.0% | $24.59 | $23.68 | — | COM UNIT RP LP | 960417103 |
| SXI | STANDEX INTL CORP | 566,911 | $41.46M | 0.0% | $73.14 * | $91.45 | -22.8% | COM | 854231107 |
| FULT | FULTON FINL CORP PA | 2,511,773 | $41.12M | 0.0% | $16.37 * | $12.56 | -1.3% | COM | 360271100 |
| — | ALTABA INC | 586,560 | $40.7M | 0.0% | $69.39 | $65.84 | — | COM | 021346101 |
| KRNT | KORNIT DIGITAL LTD | 1,277,737 | $40.45M | 0.0% | $31.66 * | $16.70 | +65.3% | SHS | M6372Q113 |
| INGN | INOGEN INC | 605,344 | $40.41M | 0.0% | $66.76 * | $120.73 | -36.9% | COM | 45780L104 |
| AVB | AVALONBAY CMNTYS INC | 197,770 | $40.18M | 0.0% | $203.18 * | $145.52 | +10.5% | COM | 053484101 |
| TREX | TREX CO INC | 560,156 | $40.16M | 0.0% | $71.70 * | $23.93 | +41.6% | COM | 89531P105 |
| FDX | FEDEX CORP | 244,398 | $40.14M | 0.0% | $164.25 * | $174.51 | -11.3% | COM | 31428X106 |
| — | VOCERA COMMUNICATIONS INC | 1,257,102 | $40.13M | 0.0% | $31.92 | $35.87 | — | COM | 92857F107 |
| BCPC | BALCHEM CORP | 398,122 | $39.8M | 0.0% | $99.97 * | $67.72 | +38.3% | COM | 057665200 |
| AAON | AAON INC | 788,133 | $39.55M | 0.0% | $50.18 * | $18.72 | +63.5% | COM PAR $0.004 | 000360206 |
| CTRA | CABOT OIL & GAS CORP | 1,718,928 | $39.46M | 0.0% | $22.96 * | $19.07 | -0.5% | COM | 127097103 |
| — | MYOVANT SCIENCES LTD | 4,350,335 | $39.37M | 0.0% | $9.05 | $18.11 | — | COM | G637AM102 |
| BNS | BANK N S HALIFAX | 731,488 | $39.37M | 0.0% | $53.82 * | $41.87 | -10.7% | COM | 064149107 |
| — | THOMSON REUTERS CORP | 602,587 | $38.95M | 0.0% | $64.64 | $58.20 | — | COM NEW | 884903709 |
| ALGT | ALLEGIANT TRAVEL CO | 269,196 | $38.63M | 0.0% | $143.50 * | $134.09 | -0.8% | COM | 01748X102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456,557 | $38.6M | 0.0% | $84.55 * | $39.98 | +28.6% | COM | 754730109 |
| UHAL | AMERCO | 101,876 | $38.56M | 0.0% | $378.55 * | $36.30 | +4.9% | COM | 023586100 |
| DMRC | DIGIMARC CORP NEW | 868,244 | $38.54M | 0.0% | $44.39 * | $31.64 | +44.1% | COM | 25381B101 |
| — | INGERSOLL-RAND PLC | 304,053 | $38.51M | 0.0% | $126.67 | $114.20 | — | SHS | G47791101 |
| IOSP | INNOSPEC INC | 420,997 | $38.41M | 0.0% | $91.24 * | $72.17 | +6.2% | COM | 45768S105 |
| TPR | TAPESTRY INC | 1,191,968 | $37.82M | 0.0% | $31.73 * | $38.05 | -31.2% | COM | 876030107 |
| — | CELESTICA INC | 5,522,695 | $37.72M | 0.0% | $6.83 | $10.36 | — | SUB VTG SHS | 15101Q108 |
| INDY | ISHARES TR | 979,703 | $37.61M | 0.0% | $38.39 | $34.90 | — | INDIA 50 ETF | 464289529 |
| CALM | CAL MAINE FOODS INC | 900,517 | $37.57M | 0.0% | $41.72 * | $30.89 | +3.2% | COM NEW | 128030202 |
| — | SEATTLE GENETICS INC | 538,630 | $37.28M | 0.0% | $69.21 | $61.62 | — | COM | 812578102 |
| HEI | HEICO CORP NEW | 278,029 | $37.16M | 0.0% | $133.66 * | $70.32 | +58.2% | COM | 422806109 |
| RL | RALPH LAUREN CORP | 325,471 | $36.97M | 0.0% | $113.58 * | $84.50 | +24.5% | CL A | 751212101 |
| CF | CF INDS HLDGS INC | 788,510 | $36.83M | 0.0% | $46.71 * | $34.95 | +5.4% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 197,113 | $36.81M | 0.0% | $186.74 | $178.92 | — | UNIT SER 1 | 46090E103 |
| LOPE | GRAND CANYON ED INC | 314,449 | $36.8M | 0.0% | $117.02 | $101.63 | +17.4% | COM | 38526M106 |
| — | BOTTOMLINE TECH DEL INC | 827,358 | $36.6M | 0.0% | $44.24 | $29.18 | — | COM | 101388106 |
| XRAY | DENTSPLY SIRONA INC | 625,846 | $36.52M | 0.0% | $58.36 * | $52.04 | +3.3% | COM | 24906P109 |
| BRC | BRADY CORP | 740,104 | $36.5M | 0.0% | $49.32 * | $37.36 | +14.6% | CL A | 104674106 |
| QTWO | Q2 HLDGS INC | 477,077 | $36.43M | 0.0% | $76.36 * | $58.41 | +23.8% | COM | 74736L109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,596,344 | $36.37M | 0.0% | $3.79 * | $5.33 | +12.9% | COM | 09058V103 |
| — | MARATHON OIL CORP | 2,557,210 | $36.34M | 0.0% | $14.21 | $19.22 | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 209,890 | $36.33M | 0.0% | $173.10 | $154.38 | +11.6% | COM | 29414B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 547,977 | $36.24M | 0.0% | $66.13 * | $10.75 | +14.1% | COM | 302081104 |
| — | DUKE REALTY CORP | 1,134,710 | $35.85M | 0.0% | $31.60 | $29.76 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 1,331,519 | $35.59M | 0.0% | $26.73 * | $18.66 | +13.3% | COM | 46187W107 |
| FBK | FB FINL CORP | 970,120 | $35.51M | 0.0% | $36.60 * | $35.69 | -10.0% | COM | 30257X104 |
| MPWR | MONOLITHIC PWR SYS INC | 261,320 | $35.48M | 0.0% | $135.78 * | $98.04 | +31.6% | COM | 609839105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 126,207 | $35.33M | 0.0% | $279.94 * | $147.93 | +43.9% | CL A | 55825T103 |
| CUBE | CUBESMART | 1,054,176 | $35.27M | 0.0% | $33.46 | $29.25 | — | COM | 229663109 |
| — | GENESEE & WYO INC | 351,999 | $35.2M | 0.0% | $100.00 | $78.98 | — | CL A | 371559105 |
| — | TWITTER INC | 1,003,863 | $35.03M | 0.0% | $34.90 | $31.80 | — | COM | 90184L102 |
| FHN | FIRST HORIZON NATL CORP | 2,342,960 | $34.98M | 0.0% | $14.93 * | $13.76 | -18.6% | COM | 320517105 |
| HUYA | HUYA INC | 1,414,685 | $34.97M | 0.0% | $24.72 | $24.72 | — | ADS REP SHS A | 44852D108 |
| DOW | DOW INC | 700,781 | $34.51M | 0.0% | $49.25 * | $36.37 | 0.0% | COM | 260557103 |
| WSFS | WSFS FINL CORP | 832,901 | $34.4M | 0.0% | $41.30 | $41.57 | -0.3% | COM | 929328102 |
| CNS | COHEN & STEERS INC | 666,107 | $34.27M | 0.0% | $51.44 * | $26.86 | +41.6% | COM | 19247A100 |
| TSLA | TESLA INC | 152,750 | $34.13M | 0.0% | $223.41 * | $19.72 | -21.1% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 328,622 | $34.04M | 0.0% | $103.57 * | $78.38 | +9.0% | COM | 372460105 |
| AMBA | AMBARELLA INC | 766,868 | $33.86M | 0.0% | $44.15 | $53.86 | -16.8% | SHS | G037AX101 |
| CNI | CANADIAN NATL RY CO | 364,532 | $33.8M | 0.0% | $92.71 * | $66.69 | +21.5% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 611,414 | $33.32M | 0.0% | $54.50 * | $58.32 | -25.3% | COM | 126650100 |
| SEB | SEABOARD CORP | 8,033 | $33.23M | 0.0% | $4136.69 | $3982.96 | +5.8% | COM | 811543107 |
| — | SK TELECOM LTD | 1,333,559 | $33.01M | 0.0% | $24.75 | $23.77 | — | SPONSORED ADR | 78440P108 |
| — | INPHI CORP | 649,044 | $32.52M | 0.0% | $50.10 | $36.20 | — | COM | 45772F107 |
| CL | COLGATE PALMOLIVE CO | 451,351 | $32.34M | 0.0% | $71.65 * | $55.34 | +9.9% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 279,697 | $32.33M | 0.0% | $115.60 * | $91.93 | +6.0% | COM | 053611109 |
| ESRT | EMPIRE ST RLTY TR INC | 2,175,380 | $32.22M | 0.0% | $14.81 | $15.47 | — | CL A | 292104106 |
| — | PETIQ INC | 973,191 | $32.08M | 0.0% | $32.96 | $27.47 | — | COM CL A | 71639T106 |
| QCOM | QUALCOMM INC | 418,263 | $31.81M | 0.0% | $76.06 * | $46.34 | +35.3% | COM | 747525103 |
| — | NORDSTROM INC | 988,943 | $31.51M | 0.0% | $31.86 | $48.50 | — | COM | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,383 | $31.37M | 0.0% | $395.17 * | $328.71 | +14.0% | CL A | 16119P108 |
| — | BLACK KNIGHT INC | 521,474 | $31.37M | 0.0% | $60.15 | $45.37 | — | COM | 09215C105 |
| CMC | COMMERCIAL METALS CO | 1,755,954 | $31.34M | 0.0% | $17.85 * | $15.86 | -7.8% | COM | 201723103 |
| — | DISCOVERY INC | 1,016,078 | $31.19M | 0.0% | $30.70 | $25.88 | — | COM SER A | 25470F104 |
| AEM | AGNICO EAGLE MINES LTD | 606,492 | $31.15M | 0.0% | $51.36 * | $36.49 | +3.2% | COM | 008474108 |
| — | LINDE PLC | 154,491 | $31.02M | 0.0% | $200.81 | $160.66 | — | SHS | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 211,703 | $30.72M | 0.0% | $145.09 * | $111.13 | +4.7% | COM | 459506101 |
| — | NEW ORIENTAL ED & TECH GRP I | 317,239 | $30.63M | 0.0% | $96.55 | $96.55 | — | SPON ADR | 647581107 |
| — | WELLCARE HEALTH PLANS INC | 106,806 | $30.45M | 0.0% | $285.08 | $229.42 | — | COM | 94946T106 |
| — | K12 INC | 1,000,876 | $30.44M | 0.0% | $30.41 | $17.94 | — | COM | 48273U102 |
| EFX | EQUIFAX INC | 225,001 | $30.43M | 0.0% | $135.24 * | $110.64 | +7.5% | COM | 294429105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 956,784 | $30.4M | 0.0% | $31.77 | $31.47 | -0.4% | CL A COM | 71742Q106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 488,229 | $29.96M | 0.0% | $61.37 | $67.27 | -9.7% | COM | 88224Q107 |
| EG | EVEREST RE GROUP LTD | 121,052 | $29.92M | 0.0% | $247.16 * | $203.31 | +2.7% | COM | G3223R108 |
| — | FIRST DATA CORP NEW | 1,102,509 | $29.84M | 0.0% | $27.07 | $17.16 | — | COM CL A | 32008D106 |
| — | BARNES GROUP INC | 529,023 | $29.8M | 0.0% | $56.34 | $43.18 | — | COM | 067806109 |
| — | BARRICK GOLD CORPORATION | 1,857,016 | $29.36M | 0.0% | $15.81 | $13.54 | — | COM | 067901108 |
| — | LIVEPERSON INC | 1,042,673 | $29.24M | 0.0% | $28.04 | $21.17 | — | COM | 538146101 |
| LII | LENNOX INTL INC | 106,179 | $29.2M | 0.0% | $274.99 * | $234.87 | +7.0% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 509,001 | $29.08M | 0.0% | $57.13 * | $41.09 | -2.1% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 538,961 | $29.05M | 0.0% | $53.90 * | $36.01 | +22.5% | CL A | 609207105 |
| TXT | TEXTRON INC | 545,839 | $28.95M | 0.0% | $53.04 * | $59.87 | -16.0% | COM | 883203101 |
| REXR | REXFORD INDL RLTY INC | 715,895 | $28.91M | 0.0% | $40.38 | $26.08 | — | COM | 76169C100 |
| EHC | ENCOMPASS HEALTH CORP | 456,666 | $28.9M | 0.0% | $63.28 * | $44.90 | -0.6% | COM | 29261A100 |
| LOVE | LOVESAC COMPANY | 926,514 | $28.79M | 0.0% | $31.07 * | $20.98 | +63.9% | COM | 54738L109 |
| MOV | MOVADO GROUP INC | 1,057,217 | $28.55M | 0.0% | $27.00 * | $29.03 | +8.3% | COM | 624580106 |
| PLUS | EPLUS INC | 413,963 | $28.54M | 0.0% | $68.94 * | $33.43 | +24.3% | COM | 294268107 |
| EWT | ISHARES INC | 810,165 | $28.32M | 0.0% | $34.96 | $34.96 | — | MSCI TAIWAN ETF | 46434G772 |
| AZN | ASTRAZENECA PLC | 685,525 | $28.3M | 0.0% | $41.28 | $34.36 | — | SPONSORED ADR | 046353108 |
| BANF | BANCFIRST CORP | 501,864 | $27.93M | 0.0% | $55.66 * | $43.62 | +10.6% | COM | 05945F103 |
| — | EVERBRIDGE INC | 310,858 | $27.8M | 0.0% | $89.42 | $26.42 | — | COM | 29978A104 |
| — | ENCORE WIRE CORP | 473,756 | $27.75M | 0.0% | $58.58 | $43.83 | — | COM | 292562105 |
| IMKTA | INGLES MKTS INC | 887,453 | $27.63M | 0.0% | $31.13 * | $26.06 | +4.7% | CL A | 457030104 |
| CPRI | CAPRI HOLDINGS LIMITED | 793,198 | $27.51M | 0.0% | $34.68 * | $43.70 | -6.9% | SHS | G1890L107 |
| COLD | AMERICOLD RLTY TR | 840,838 | $27.29M | 0.0% | $32.45 | $31.49 | — | COM | 03064D108 |
| ALLY | ALLY FINL INC | 880,373 | $27.28M | 0.0% | $30.99 * | $19.08 | +25.1% | COM | 02005N100 |
| FLS | FLOWSERVE CORP | 516,627 | $27.22M | 0.0% | $52.69 * | $40.25 | +5.7% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 339,146 | $27.18M | 0.0% | $80.14 * | $73.42 | +5.3% | COM | 00971T101 |
| IPGP | IPG PHOTONICS CORP | 175,701 | $27.1M | 0.0% | $154.24 | $191.31 | -20.9% | COM | 44980X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 821,596 | $26.98M | 0.0% | $32.84 * | $37.67 | -20.8% | CL A | 499049104 |
| — | CERNER CORP | 367,043 | $26.9M | 0.0% | $73.29 | $64.23 | — | COM | 156782104 |
| — | INSMED INC | 27,147,000 | $26.4M | 0.0% | $0.97 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,480,487 | $26.2M | 0.0% | $17.70 | $18.70 | — | SPONSORED ADS | 874060205 |
| — | ALTAIR ENGR INC | 647,520 | $26.15M | 0.0% | $40.39 | $29.53 | — | COM CL A | 021369103 |
| EWBC | EAST WEST BANCORP INC | 552,334 | $25.83M | 0.0% | $46.77 * | $37.06 | +8.7% | COM | 27579R104 |
| MKL | MARKEL CORP | 23,587 | $25.69M | 0.0% | $1089.12 * | $1075.01 | -2.5% | COM | 570535104 |
| TRGP | TARGA RES CORP | 653,953 | $25.67M | 0.0% | $39.26 * | $37.60 | -13.3% | COM | 87612G101 |
| LOW | LOWES COS INC | 250,525 | $25.28M | 0.0% | $100.91 * | $71.94 | +29.9% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381,241 | $25.24M | 0.0% | $66.21 * | $38.30 | +42.1% | CL A | 099502106 |
| LKNCY | LUCKIN COFFEE INC | 1,291,970 | $25.18M | 0.0% | $19.49 | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | CENTURYLINK INC | 2,126,947 | $25.02M | 0.0% | $11.76 | $15.69 | — | COM | 156700106 |
| — | JAGGED PEAK ENERGY INC | 3,006,308 | $24.86M | 0.0% | $8.27 | $12.53 | — | COM | 47009K107 |
| SNA | SNAP ON INC | 150,033 | $24.85M | 0.0% | $165.63 * | $127.54 | +7.1% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 271,489 | $24.82M | 0.0% | $91.41 * | $99.19 | -10.5% | COM | 445658107 |
| MRTN | MARTEN TRANS LTD | 1,359,423 | $24.67M | 0.0% | $18.15 * | $8.76 | +19.8% | COM | 573075108 |
| — | SPIRIT RLTY CAP INC NEW | 576,893 | $24.59M | 0.0% | $42.63 | $35.25 | — | COM NEW | 84860W300 |
| — | SANDERSON FARMS INC | 179,027 | $24.45M | 0.0% | $136.56 | $101.36 | — | COM | 800013104 |
| HPQ | HP INC | 1,173,318 | $24.39M | 0.0% | $20.79 * | $15.29 | +2.8% | COM | 40434L105 |
| ANGO | ANGIODYNAMICS INC | 1,222,540 | $24.07M | 0.0% | $19.69 * | $16.32 | +24.7% | COM | 03475V101 |
| BEN | FRANKLIN RES INC | 690,543 | $24.03M | 0.0% | $34.80 * | $24.82 | -0.7% | COM | 354613101 |
| FMC | F M C CORP | 288,955 | $23.97M | 0.0% | $82.96 * | $61.32 | +5.9% | COM NEW | 302491303 |
| TBI | TRUEBLUE INC | 1,086,268 | $23.96M | 0.0% | $22.06 * | $26.43 | -12.2% | COM | 89785X101 |
| PM | PHILIP MORRIS INTL INC | 302,449 | $23.75M | 0.0% | $78.52 * | $66.54 | -12.4% | COM | 718172109 |
| AMH | AMERICAN HOMES 4 RENT | 967,029 | $23.5M | 0.0% | $24.30 | $21.30 | — | CL A | 02665T306 |
| — | NATIONAL OILWELL VARCO INC | 1,041,943 | $23.16M | 0.0% | $22.23 | $29.12 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 386,629 | $23.13M | 0.0% | $59.81 | $47.05 | — | COM | 57772K101 |
| SNY | SANOFI | 533,087 | $23.07M | 0.0% | $43.27 | $47.61 | — | SPONSORED ADR | 80105N105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,301,129 | $22.61M | 0.0% | $6.85 | $8.80 | — | COM | 362409104 |
| ITW | ILLINOIS TOOL WKS INC | 149,935 | $22.61M | 0.0% | $150.80 * | $113.05 | +13.7% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 587,997 | $22.52M | 0.0% | $38.30 | $38.30 | — | EURO STOXX 50 | 78463X202 |
| FDS | FACTSET RESH SYS INC | 78,517 | $22.5M | 0.0% | $286.56 * | $221.27 | +17.3% | COM | 303075105 |
| — | XEROX CORP | 631,888 | $22.37M | 0.0% | $35.41 | $34.71 | — | COM NEW | 984121608 |
| — | REDFIN CORP | 1,242,350 | $22.34M | 0.0% | $17.98 | $20.39 | — | COM | 75737F108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 116,311 | $22.28M | 0.0% | $191.53 * | $141.52 | +16.9% | SHS | G96629103 |
| UMBF | UMB FINL CORP | 337,424 | $22.21M | 0.0% | $65.82 | $73.93 | -10.8% | COM | 902788108 |
| SLM | SLM CORP | 2,275,297 | $22.12M | 0.0% | $9.72 | $11.37 | -12.9% | COM | 78442P106 |
| — | BUNGE LIMITED | 396,389 | $22.08M | 0.0% | $55.70 | $57.25 | — | COM | G16962105 |
| HRB | BLOCK H & R INC | 752,697 | $22.05M | 0.0% | $29.30 * | $18.96 | +9.3% | COM | 093671105 |
| CTVA | CORTEVA INC | 745,322 | $22.03M | 0.0% | $29.56 * | $25.02 | 0.0% | COM | 22052L104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,464,873 | $21.94M | 0.0% | $14.98 * | $11.94 | +5.1% | COM CL A | 83418M103 |
| — | NEENAH INC | 324,198 | $21.9M | 0.0% | $67.55 | $85.87 | — | COM | 640079109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 660,520 | $21.86M | 0.0% | $33.09 * | $43.33 | -20.9% | COM | 868459108 |
| GRFS | GRIFOLS S A | 1,034,298 | $21.84M | 0.0% | $21.12 | $23.69 | — | SP ADR REP B NVT | 398438408 |
| ADI | ANALOG DEVICES INC | 193,513 | $21.83M | 0.0% | $112.82 * | $76.73 | +25.1% | COM | 032654105 |
| ENB | ENBRIDGE INC | 601,709 | $21.74M | 0.0% | $36.14 * | $21.99 | +6.8% | COM | 29250N105 |
| M | MACYS INC | 1,008,547 | $21.64M | 0.0% | $21.46 * | $35.93 | -36.7% | COM | 55616P104 |
| WSO | WATSCO INC | 132,262 | $21.63M | 0.0% | $163.53 * | $156.43 | +0.4% | COM | 942622200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 679,778 | $21.54M | 0.0% | $31.68 * | $48.96 | -39.3% | COM | 74112D101 |
| INDB | INDEPENDENT BANK CORP MASS | 281,285 | $21.42M | 0.0% | $76.15 * | $51.77 | +21.7% | COM | 453836108 |
| INCY | INCYTE CORP | 250,913 | $21.32M | 0.0% | $84.96 * | $88.72 | -9.5% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 470,795 | $21.14M | 0.0% | $44.91 * | $35.31 | +11.4% | COM | 038222105 |
| AX | AXOS FINL INC | 775,311 | $21.13M | 0.0% | $27.25 * | $37.21 | -20.9% | COM | 05465C100 |
| BP | BP PLC | 504,213 | $21.03M | 0.0% | $41.70 | $35.80 | — | SPONSORED ADR | 055622104 |
| — | APARTMENT INVT & MGMT CO | 415,226 | $20.81M | 0.0% | $50.12 | $50.22 | — | CL A | 03748R754 |
| — | PLAYA HOTELS & RESORTS NV | 2,693,627 | $20.77M | 0.0% | $7.71 | $11.67 | — | SHS | N70544106 |
| PCAR | PACCAR INC | 289,116 | $20.72M | 0.0% | $71.66 * | $33.86 | +6.9% | COM | 693718108 |
| KEY | KEYCORP NEW | 1,161,857 | $20.62M | 0.0% | $17.75 * | $12.33 | -0.5% | COM | 493267108 |
| RNG | RINGCENTRAL INC | 177,217 | $20.37M | 0.0% | $114.92 | $88.42 | +30.4% | CL A | 76680R206 |
| MANU | MANCHESTER UTD PLC NEW | 1,120,664 | $20.26M | 0.0% | $18.08 * | $16.56 | +13.7% | ORD CL A | G5784H106 |
| — | PINNACLE FINL PARTNERS INC | 351,650 | $20.21M | 0.0% | $57.48 | $63.49 | — | COM | 72346Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,999 | $20.21M | 0.0% | $113.53 * | $107.86 | -4.6% | COM | 874054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 909,838 | $19.93M | 0.0% | $21.90 | $27.42 | -20.0% | COM | 405217100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,439,852 | $19.9M | 0.0% | $13.82 * | $10.22 | -3.7% | COM | 446150104 |
| IONS | IONIS PHARMACEUTICALS INC | 307,679 | $19.77M | 0.0% | $64.27 * | $68.23 | +3.6% | COM | 462222100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163,181 | $19.72M | 0.0% | $120.84 | $132.30 | — | COM | 82669G104 |
| ELME | WASHINGTON REAL ESTATE INVT | 737,076 | $19.7M | 0.0% | $26.72 | $27.14 | — | SH BEN INT | 939653101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 280,999 | $19.47M | 0.0% | $69.30 * | $84.08 | -23.0% | COM | 82982L103 |
| MCRI | MONARCH CASINO & RESORT INC | 452,611 | $19.34M | 0.0% | $42.74 * | $40.87 | +7.1% | COM | 609027107 |
| — | SEAGATE TECHNOLOGY PLC | 405,947 | $19.13M | 0.0% | $47.12 | $48.90 | — | SHS | G7945M107 |
| BIIB | BIOGEN INC | 81,395 | $19.04M | 0.0% | $233.87 | $266.97 | -13.5% | COM | 09062X103 |
| FOXA | FOX CORP | 519,327 | $19.03M | 0.0% | $36.64 * | $34.86 | -3.7% | CL A COM | 35137L105 |
| AOS | SMITH A O CORP | 402,875 | $19M | 0.0% | $47.16 * | $46.52 | -6.7% | COM | 831865209 |
| NOAH | NOAH HLDGS LTD | 444,400 | $18.93M | 0.0% | $42.59 | $42.84 | — | SPON ADS CL A | 65487X102 |
| SON | SONOCO PRODS CO | 288,125 | $18.83M | 0.0% | $65.34 * | $37.96 | +31.8% | COM | 835495102 |
| ERIE | ERIE INDTY CO | 73,834 | $18.77M | 0.0% | $254.29 * | $134.08 | +35.7% | CL A | 29530P102 |
| TOL | TOLL BROTHERS INC | 511,688 | $18.75M | 0.0% | $36.65 | $37.53 | -0.5% | COM | 889478103 |
| — | SILK ROAD MEDICAL INC | 386,944 | $18.75M | 0.0% | $48.46 | $48.46 | — | COM | 82710M100 |
| FTI | TECHNIPFMC PLC | 722,949 | $18.7M | 0.0% | $25.87 * | $19.52 | -15.0% | COM | G87110105 |
| LMAT | LEMAITRE VASCULAR INC | 665,895 | $18.63M | 0.0% | $27.98 * | $30.71 | -15.3% | COM | 525558201 |
| NVR | NVR INC | 5,506 | $18.54M | 0.0% | $3367.96 * | $2940.85 | +9.1% | COM | 62944T105 |
| KFY | KORN FERRY | 462,055 | $18.52M | 0.0% | $40.07 * | $41.33 | -0.7% | COM NEW | 500643200 |
| — | TABLEAU SOFTWARE INC | 111,147 | $18.45M | 0.0% | $166.01 | $113.65 | — | CL A | 87336U105 |
| — | EASTERLY GOVT PPTYS INC | 1,015,170 | $18.39M | 0.0% | $18.11 | $20.95 | — | COM | 27616P103 |
| WMB | WILLIAMS COS INC DEL | 653,927 | $18.33M | 0.0% | $28.03 * | $18.79 | +2.1% | COM | 969457100 |
| — | LHC GROUP INC | 152,608 | $18.25M | 0.0% | $119.58 | $118.59 | — | COM | 50187A107 |
| — | CANOPY GROWTH CORP | 450,556 | $18.23M | 0.0% | $40.46 | $39.69 | — | COM | 138035100 |
| CDXS | CODEXIS INC | 984,359 | $18.14M | 0.0% | $18.43 * | $17.26 | +11.7% | COM | 192005106 |
| HIW | HIGHWOODS PPTYS INC | 433,162 | $17.9M | 0.0% | $41.32 | $45.81 | — | COM | 431284108 |
| RCI | ROGERS COMMUNICATIONS INC | 332,849 | $17.85M | 0.0% | $53.62 * | $49.79 | +4.9% | CL B | 775109200 |
| — | ISRAEL CHEMICALS LTD | 3,391,121 | $17.77M | 0.0% | $5.24 | $5.68 | — | SHS | M5920A109 |
| — | SIRIUS XM HLDGS INC | 3,129,576 | $17.47M | 0.0% | $5.58 | $5.85 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 172,717 | $17.44M | 0.0% | $100.99 * | $69.39 | +3.0% | COM | 744320102 |
| REAL | THE REALREAL INC | 600,000 | $17.34M | 0.0% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| HAL | HALLIBURTON CO | 761,612 | $17.32M | 0.0% | $22.74 | $35.08 | -35.3% | COM | 406216101 |
| — | TABULA RASA HEALTHCARE INC | 341,961 | $17.07M | 0.0% | $49.93 | $49.93 | — | COM | 873379101 |
| OHI | OMEGA HEALTHCARE INVS INC | 459,782 | $16.9M | 0.0% | $36.75 | $35.32 | — | COM | 681936100 |
| WD | WALKER & DUNLOP INC | 316,807 | $16.85M | 0.0% | $53.18 * | $42.17 | +5.7% | COM | 93148P102 |
| — | LIBERTY PPTY TR | 333,033 | $16.66M | 0.0% | $50.04 | $44.21 | — | SH BEN INT | 531172104 |
| — | CHASE CORP | 154,775 | $16.66M | 0.0% | $107.64 | $107.64 | — | COM | 16150R104 |
| KOS | KOSMOS ENERGY LTD | 2,652,418 | $16.64M | 0.0% | $6.28 * | $5.90 | +4.2% | COM | 500688106 |
| FLR | FLUOR CORP NEW | 491,210 | $16.55M | 0.0% | $33.69 * | $48.32 | -32.9% | COM | 343412102 |
| BMO | BANK MONTREAL QUE | 214,730 | $16.25M | 0.0% | $75.67 * | $56.79 | +1.5% | COM | 063671101 |
| FTCHQ | FARFETCH LTD | 775,185 | $16.12M | 0.0% | $20.80 * | $28.17 | -17.9% | ORD SH CL A | 30744W107 |
| DOV | DOVER CORP | 160,791 | $16.11M | 0.0% | $100.20 * | $81.01 | +7.6% | COM | 260003108 |
| — | STORE CAP CORP | 484,986 | $16.1M | 0.0% | $33.19 | $28.63 | — | COM | 862121100 |
| CTS | CTS CORP | 583,266 | $16.09M | 0.0% | $27.58 | $20.30 | +37.6% | COM | 126501105 |
| HDB | HDFC BANK LTD | 123,249 | $16.03M | 0.0% | $130.03 | $92.18 | — | SPONSORED ADS | 40415F101 |
| GAP | GAP INC | 890,217 | $16M | 0.0% | $17.97 | $19.98 | -11.3% | COM | 364760108 |
| OPTU | ALTICE USA INC | 656,798 | $15.99M | 0.0% | $24.35 * | $22.44 | +5.8% | CL A | 02156K103 |
| — | CHANNELADVISOR CORP | 1,823,626 | $15.97M | 0.0% | $8.76 | $11.55 | — | COM | 159179100 |
| — | FLIR SYS INC | 293,729 | $15.89M | 0.0% | $54.10 | $54.60 | — | COM | 302445101 |
| DXC | DXC TECHNOLOGY CO | 284,690 | $15.7M | 0.0% | $55.14 | $61.54 | -9.2% | COM | 23355L106 |
| REG | REGENCY CTRS CORP | 234,400 | $15.64M | 0.0% | $66.74 * | $47.66 | +7.1% | COM | 758849103 |
| — | QIAGEN NV | 384,747 | $15.63M | 0.0% | $40.61 | $36.60 | — | SHS NEW | N72482123 |
| — | NOBLE ENERGY INC | 696,241 | $15.59M | 0.0% | $22.40 | $29.27 | — | COM | 655044105 |
| MBIN | MERCHANTS BANCORP IND | 913,412 | $15.55M | 0.0% | $17.03 * | $15.22 | -16.8% | COM | 58844R108 |
| AIG | AMERICAN INTL GROUP INC | 291,972 | $15.55M | 0.0% | $53.27 * | $43.11 | -2.8% | COM NEW | 026874784 |
| — | HESKA CORP | 180,947 | $15.41M | 0.0% | $85.17 | $81.01 | — | COM RESTRC NEW | 42805E306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $15.3M | 0.0% | $318854.17 * | $233819.78 | +33.0% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 369,982 | $15.28M | 0.0% | $41.31 * | $32.52 | +2.7% | SHS | G51502105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 157,210 | $15.28M | 0.0% | $97.20 * | $83.72 | 0.0% | COM | 04247X102 |
| — | DECIPHERA PHARMACEUTICALS IN | 675,707 | $15.24M | 0.0% | $22.55 | $38.31 | — | COM | 24344T101 |
| CACC | CREDIT ACCEP CORP MICH | 31,443 | $15.21M | 0.0% | $483.83 | $341.42 | +39.2% | COM | 225310101 |
| EWU | ISHARES TR | 469,141 | $15.16M | 0.0% | $32.32 | $32.98 | — | MSCI UK ETF NEW | 46435G334 |
| MET | METLIFE INC | 304,998 | $15.15M | 0.0% | $49.66 * | $34.67 | +8.4% | COM | 59156R108 |
| MTN | VAIL RESORTS INC | 67,862 | $15.14M | 0.0% | $223.17 | $243.01 | -8.6% | COM | 91879Q109 |
| DB | DEUTSCHE BANK AG | 1,957,634 | $15.12M | 0.0% | $7.72 * | $8.45 | -19.0% | NAMEN AKT | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 341,225 | $15.06M | 0.0% | $44.14 * | $36.24 | +7.1% | COM | 064058100 |
| TMDX | TRANSMEDICS GROUP INC | 519,440 | $15.06M | 0.0% | $28.99 * | $27.30 | 0.0% | COM | 89377M109 |
| PFG | PRINCIPAL FINL GROUP INC | 259,832 | $15.05M | 0.0% | $57.91 * | $43.07 | -1.1% | COM | 74251V102 |
| HLF | HERBALIFE NUTRITION LTD | 350,555 | $14.99M | 0.0% | $42.76 * | $53.66 | -11.8% | COM SHS | G4412G101 |
| — | DISH NETWORK CORP | 385,046 | $14.79M | 0.0% | $38.41 | $38.59 | — | CL A | 25470M109 |
| — | AKERO THERAPEUTICS INC | 761,153 | $14.58M | 0.0% | $19.15 | $19.15 | — | COM | 00973Y108 |
| ETN | EATON CORP PLC | 174,309 | $14.52M | 0.0% | $83.32 * | $60.75 | +17.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 215,440 | $14.38M | 0.0% | $66.72 * | $52.04 | +10.4% | COM | 291011104 |
| TAP | MOLSON COORS BREWING CO | 255,171 | $14.29M | 0.0% | $56.00 * | $51.53 | -5.2% | CL B | 60871R209 |
| — | BEACON ROOFING SUPPLY INC | 386,058 | $14.18M | 0.0% | $36.72 | $44.38 | — | COM | 073685109 |
| ALLE | ALLEGION PUB LTD CO | 128,032 | $14.15M | 0.0% | $110.55 * | $77.79 | +18.2% | ORD SHS | G0176J109 |
| CRTO | CRITEO S A | 822,543 | $14.13M | 0.0% | $17.18 | $37.02 | — | SPONS ADS | 226718104 |
| BRO | BROWN & BROWN INC | 420,432 | $14.08M | 0.0% | $33.50 * | $24.86 | +21.6% | COM | 115236101 |
| — | SURMODICS INC | 325,201 | $14.04M | 0.0% | $43.17 | $61.05 | — | COM | 868873100 |
| F | FORD MTR CO DEL | 1,367,732 | $13.99M | 0.0% | $10.23 * | $7.14 | -0.4% | COM | 345370860 |
| — | BB&T CORP | 280,701 | $13.79M | 0.0% | $49.12 | $45.33 | — | COM | 054937107 |
| QRVO | QORVO INC | 206,130 | $13.73M | 0.0% | $66.61 * | $69.09 | +0.6% | COM | 74736K101 |
| — | TWO HBRS INVT CORP | 1,081,312 | $13.7M | 0.0% | $12.67 | $16.08 | — | COM NEW | 90187B408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 907,209 | $13.57M | 0.0% | $14.95 * | $12.01 | +2.0% | COM | 42824C109 |
| PSNL | PERSONALIS INC | 499,216 | $13.55M | 0.0% | $27.15 * | $28.28 | 0.0% | COM | 71535D106 |
| FCX | FREEPORT-MCMORAN INC | 1,166,703 | $13.54M | 0.0% | $11.61 * | $14.90 | -27.9% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,872 | $13.51M | 0.0% | $77.27 * | $71.14 | -4.8% | COM | 83088M102 |
| FLNG | FLEX LNG LTD | 1,140,503 | $13.48M | 0.0% | $11.82 * | $6.18 | 0.0% | SHS | G35947202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 111,111 | $13.46M | 0.0% | $121.19 * | $109.77 | +6.2% | COM | V7780T103 |
| MKSI | MKS INSTRUMENT INC | 171,659 | $13.37M | 0.0% | $77.89 * | $81.34 | -1.3% | COM | 55306N104 |
| — | WAITR HLDGS INC | 2,120,315 | $13.34M | 0.0% | $6.29 | $10.36 | — | COM | 930752100 |
| SABR | SABRE CORP | 600,145 | $13.33M | 0.0% | $22.20 * | $21.62 | -0.8% | COM | 78573M104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,929,357 | $13.27M | 0.0% | $6.88 * | $17.88 | -28.9% | COM | 56155L108 |
| COTY | COTY INC | 989,198 | $13.26M | 0.0% | $13.40 * | $11.56 | +2.1% | COM CL A | 222070203 |
| TWLO | TWILIO INC | 97,118 | $13.24M | 0.0% | $136.34 * | $82.73 | +61.0% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 135,456 | $13.22M | 0.0% | $97.58 * | $74.88 | +16.0% | COM | N6596X109 |
| JEF | JEFFERIES FINL GROUP INC | 683,988 | $13.15M | 0.0% | $19.23 * | $14.31 | -2.5% | COM | 47233W109 |
| — | GLYCOMIMETICS INC | 1,100,747 | $13.12M | 0.0% | $11.92 | $14.30 | — | COM | 38000Q102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 164,494 | $12.96M | 0.0% | $78.76 * | $31.73 | -7.5% | COM | 136069101 |
| BAND | BANDWIDTH INC | 172,175 | $12.92M | 0.0% | $75.02 * | $52.54 | +38.8% | COM CL A | 05988J103 |
| — | ASSEMBLY BIOSCIENCES INC | 956,634 | $12.9M | 0.0% | $13.49 | $43.79 | — | COM | 045396108 |
| CRON | CRONOS GROUP INC | 800,600 | $12.87M | 0.0% | $16.08 | $16.20 | -0.4% | COM | 22717L101 |
| NVO | NOVO-NORDISK A S | 249,410 | $12.73M | 0.0% | $51.04 | $44.42 | — | ADR | 670100205 |
| SILC | SILICOM LTD | 386,378 | $12.63M | 0.0% | $32.69 | $37.35 | -11.7% | ORD | M84116108 |
| LFUS | LITTELFUSE INC | 70,966 | $12.55M | 0.0% | $176.92 * | $182.44 | -0.6% | COM | 537008104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,353,935 | $12.5M | 0.0% | $9.23 | $11.12 | — | SPONSORED ADS | 881624209 |
| — | SITE CENTERS CORP | 943,108 | $12.49M | 0.0% | $13.24 | $13.24 | — | COM | 82981J109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 499,542 | $12.49M | 0.0% | $25.00 | $29.58 | -16.3% | COM | 22663K107 |
| CNTY | CENTURY CASINOS INC | 1,279,031 | $12.41M | 0.0% | $9.70 * | $8.76 | +4.6% | COM | 156492100 |
| MPT | MEDICAL PPTYS TRUST INC | 709,237 | $12.37M | 0.0% | $17.44 | $17.21 | — | COM | 58463J304 |
| FTS | FORTIS INC | 312,353 | $12.36M | 0.0% | $39.56 * | $26.50 | +11.1% | COM | 349553107 |
| — | RUBIUS THERAPEUTICS INC | 783,837 | $12.33M | 0.0% | $15.73 | $18.10 | — | COM | 78116T103 |
| SJM | SMUCKER J M CO | 106,712 | $12.29M | 0.0% | $115.20 * | $88.19 | +11.6% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 86,144 | $12.26M | 0.0% | $142.34 * | $138.75 | -3.4% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 134,899 | $12.24M | 0.0% | $90.76 * | $66.72 | +19.6% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 47,099 | $12.23M | 0.0% | $259.62 | $214.87 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 79,423 | $12.22M | 0.0% | $153.82 | $170.67 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 133,728 | $12.04M | 0.0% | $90.01 * | $74.55 | +0.6% | COM | 665859104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 248,900 | $12.02M | 0.0% | $48.29 * | $44.30 | 0.0% | COM | 00650F109 |
| SHOO | MADDEN STEVEN LTD | 353,574 | $12M | 0.0% | $33.95 * | $29.00 | 0.0% | COM | 556269108 |
| — | ARCONIC INC | 463,186 | $11.96M | 0.0% | $25.82 | $23.14 | — | COM | 03965L100 |
| PPG | PPG INDS INC | 102,131 | $11.92M | 0.0% | $116.68 * | $93.21 | +7.7% | COM | 693506107 |
| CI | CIGNA CORP NEW | 74,348 | $11.72M | 0.0% | $157.60 * | $183.31 | -21.8% | COM | 125523100 |
| STOK | STOKE THERAPEUTICS INC | 400,000 | $11.67M | 0.0% | $29.17 * | $26.85 | 0.0% | COM | 86150R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 580,883 | $11.6M | 0.0% | $19.96 | $14.63 | — | COM | 29670E107 |
| PINS | PINTEREST INC | 420,280 | $11.45M | 0.0% | $27.24 | $27.32 | 0.0% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP | 240,620 | $11.44M | 0.0% | $47.55 * | $39.66 | -17.4% | COM | 958102105 |
| — | CONCHO RES INC | 109,776 | $11.33M | 0.0% | $103.19 | $134.59 | — | COM | 20605P101 |
| SCI | SERVICE CORP INTL | 240,480 | $11.25M | 0.0% | $46.78 * | $42.29 | +2.0% | COM | 817565104 |
| ITRN | ITURAN LOCATION AND CONTROL | 369,572 | $11.12M | 0.0% | $30.09 * | $33.65 | +0.2% | SHS | M6158M104 |
| NUE | NUCOR CORP | 201,780 | $11.12M | 0.0% | $55.09 * | $50.58 | -5.4% | COM | 670346105 |
| BKR | BAKER HUGHES A GE CO | 451,203 | $11.11M | 0.0% | $24.63 * | $22.96 | -13.2% | CL A | 05722G100 |
| IVZ | INVESCO LTD | 541,915 | $11.09M | 0.0% | $20.46 * | $17.79 | -14.6% | SHS | G491BT108 |
| POST | POST HLDGS INC | 106,240 | $11.05M | 0.0% | $103.97 * | $64.05 | +9.7% | COM | 737446104 |
| BPOP | POPULAR INC | 200,510 | $10.88M | 0.0% | $54.24 * | $40.38 | +10.7% | COM NEW | 733174700 |
| — | MATCH GROUP INC | 160,871 | $10.82M | 0.0% | $67.27 | $67.27 | — | COM | 57665R106 |
| — | PEOPLES UTD FINL INC | 644,858 | $10.82M | 0.0% | $16.78 | $17.00 | — | COM | 712704105 |
| ALB | ALBEMARLE CORP | 153,288 | $10.79M | 0.0% | $70.40 * | $93.22 | -27.7% | COM | 012653101 |
| — | RETAIL OPPORTUNITY INVTS COR | 626,357 | $10.73M | 0.0% | $17.14 | $17.31 | — | COM | 76131N101 |
| — | BROOKFIELD ASSET MGMT INC | 222,174 | $10.64M | 0.0% | $47.90 | $39.06 | — | CL A LTD VT SH | 112585104 |
| BTI | BRITISH AMERN TOB PLC | 303,118 | $10.57M | 0.0% | $34.87 | $49.69 | — | SPONSORED ADR | 110448107 |
| HTB | HOMETRUST BANCSHARES INC | 416,952 | $10.48M | 0.0% | $25.14 | $24.61 | +2.2% | COM | 437872104 |
| VNLA | JANUS DETROIT STR TR | 209,399 | $10.45M | 0.0% | $49.92 | $49.71 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ASPEN TECHNOLOGY INC | 84,049 | $10.45M | 0.0% | $124.28 | $107.69 | — | COM | 045327103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,747 | $10.45M | 0.0% | $117.71 * | $104.55 | +6.1% | COM | 98956P102 |
| RACE | FERRARI N V | 64,238 | $10.44M | 0.0% | $162.58 * | $143.93 | 0.0% | COM | N3167Y103 |
| — | SYMANTEC CORP | 479,436 | $10.43M | 0.0% | $21.76 | $28.20 | — | COM | 871503108 |
| — | ANGI HOMESERVICES INC | 801,043 | $10.41M | 0.0% | $13.00 | $13.00 | — | COM CL A | 00183L102 |
| SHOP | SHOPIFY INC | 34,264 | $10.31M | 0.0% | $300.90 * | $16.99 | +53.2% | CL A | 82509L107 |
| — | SCIPLAY CORP | 748,528 | $10.26M | 0.0% | $13.71 | $13.71 | — | CL A | 809087109 |
| LNC | LINCOLN NATL CORP IND | 157,990 | $10.18M | 0.0% | $64.45 * | $46.14 | +1.5% | COM | 534187109 |
| TDC | TERADATA CORP DEL | 280,573 | $10.06M | 0.0% | $35.85 * | $41.56 | -6.2% | COM | 88076W103 |
| CRL | CHARLES RIV LABS INTL INC | 70,676 | $10.03M | 0.0% | $141.90 * | $121.36 | +11.8% | COM | 159864107 |
| LEN | LENNAR CORP | 206,324 | $9.997M | 0.0% | $48.45 * | $45.48 | +0.9% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 321,237 | $9.972M | 0.0% | $31.04 * | $35.91 | -36.4% | COM | 500754106 |
| PNR | PENTAIR PLC | 266,755 | $9.924M | 0.0% | $37.20 * | $36.06 | -4.3% | SHS | G7S00T104 |
| FNV | FRANCO NEVADA CORP | 116,744 | $9.921M | 0.0% | $84.98 * | $68.77 | +3.3% | COM | 351858105 |
| — | KEANE GROUP INC | 1,476,238 | $9.92M | 0.0% | $6.72 | $15.57 | — | COM | 48669A108 |
| MHK | MOHAWK INDS INC | 66,120 | $9.749M | 0.0% | $147.44 * | $161.13 | -14.1% | COM | 608190104 |
| FANG | DIAMONDBACK ENERGY INC | 89,335 | $9.735M | 0.0% | $108.97 * | $95.01 | -14.6% | COM | 25278X109 |
| — | WESTROCK CO | 266,580 | $9.714M | 0.0% | $36.44 | $41.83 | — | COM | 96145D105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 221,974 | $9.667M | 0.0% | $43.55 * | $35.42 | +18.3% | COM | 419870100 |
| YEXT | YEXT INC | 480,816 | $9.66M | 0.0% | $20.09 * | $14.12 | +45.8% | COM | 98585N106 |
| FTV | FORTIVE CORP | 115,886 | $9.449M | 0.0% | $81.54 * | $40.06 | +26.1% | COM | 34959J108 |
| ZION | ZIONS BANCORPORATION N A | 203,035 | $9.336M | 0.0% | $45.98 | $49.83 | -7.2% | COM | 989701107 |
| BBIO | BRIDGEBIO PHARMA INC | 345,989 | $9.331M | 0.0% | $26.97 | $27.26 | 0.0% | COM | 10806X102 |
| MANH | MANHATTAN ASSOCS INC | 132,523 | $9.188M | 0.0% | $69.33 * | $59.78 | +7.7% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 62,440 | $9.065M | 0.0% | $145.18 * | $125.51 | +2.2% | COM | 03076C106 |
| — | CHANGE HEALTHCARE INC | 160,000 | $8.996M | 0.0% | $56.23 | $56.23 | — | UNIT 99/99/9999 | 15912K209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 537,261 | $8.956M | 0.0% | $16.67 | $17.27 | — | SPONSORED ADR | 204448104 |
| MLM | MARTIN MARIETTA MATLS INC | 38,212 | $8.794M | 0.0% | $230.14 * | $199.28 | +3.7% | COM | 573284106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 106,728 | $8.683M | 0.0% | $81.36 | $78.29 | — | COM CL A | 848574109 |
| — | MENLO THERAPEUTICS INC | 1,448,930 | $8.679M | 0.0% | $5.99 | $37.58 | — | COM | 586858102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,526 | $8.593M | 0.0% | $50.99 | $50.80 | — | ALLWRLD EX US | 922042775 |
| BHC | BAUSCH HEALTH COS INC | 339,671 | $8.581M | 0.0% | $25.26 * | $23.43 | +1.3% | COM | 071734107 |
| — | ALLEGHANY CORP DEL | 12,513 | $8.521M | 0.0% | $680.97 | $606.94 | — | COM | 017175100 |
| MCK | MCKESSON CORP | 61,824 | $8.307M | 0.0% | $134.37 * | $129.90 | -8.5% | COM | 58155Q103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 582,300 | $8.292M | 0.0% | $14.24 | $21.74 | — | COM | 30057T105 |
| MAS | MASCO CORP | 210,718 | $8.269M | 0.0% | $39.24 * | $34.71 | -0.3% | COM | 574599106 |
| STT | STATE STR CORP | 146,882 | $8.235M | 0.0% | $56.07 * | $65.70 | -23.9% | COM | 857477103 |
| — | SPRINT CORPORATION | 1,247,885 | $8.199M | 0.0% | $6.57 | $6.55 | — | COM | 85207U105 |
| — | APACHE CORP | 280,743 | $8.133M | 0.0% | $28.97 | $37.30 | — | COM | 037411105 |
| BWA | BORGWARNER INC | 193,678 | $8.13M | 0.0% | $41.98 * | $33.90 | -5.8% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC | 158,736 | $8.035M | 0.0% | $50.62 * | $66.17 | -16.8% | COM | 423452101 |
| — | VEREIT INC | 890,304 | $8.021M | 0.0% | $9.01 | $7.95 | — | COM | 92339V100 |
| L | LOEWS CORP | 145,219 | $7.939M | 0.0% | $54.67 * | $46.16 | +8.1% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 277,478 | $7.926M | 0.0% | $28.56 * | $27.57 | -5.1% | COM | 552953101 |
| PBA | PEMBINA PIPELINE CORP | 212,018 | $7.902M | 0.0% | $37.27 * | $22.51 | +11.6% | COM | 706327103 |
| IP | INTL PAPER CO | 181,662 | $7.872M | 0.0% | $43.33 * | $33.09 | -5.2% | COM | 460146103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 309,109 | $7.79M | 0.0% | $25.20 * | $24.37 | 0.0% | COM | 01741R102 |
| MAN | MANPOWERGROUP INC | 80,526 | $7.778M | 0.0% | $96.59 * | $95.87 | -5.0% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 191,935 | $7.73M | 0.0% | $40.27 * | $25.24 | +11.6% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 163,647 | $7.707M | 0.0% | $47.10 * | $48.90 | -22.0% | COM | 14149Y108 |
| TV | GRUPO TELEVISA SA | 911,495 | $7.693M | 0.0% | $8.44 | $20.26 | — | SPON ADR REP ORD | 40049J206 |
| DHI | D R HORTON INC | 178,226 | $7.688M | 0.0% | $43.14 * | $40.79 | +1.2% | COM | 23331A109 |
| — | TRIBUNE MEDIA CO | 165,858 | $7.666M | 0.0% | $46.22 | $45.15 | — | CL A | 896047503 |
| — | SHAW COMMUNICATIONS INC | 374,299 | $7.649M | 0.0% | $20.44 | $19.27 | — | CL B CONV | 82028K200 |
| CPB | CAMPBELL SOUP CO | 186,755 | $7.483M | 0.0% | $40.07 * | $31.88 | -0.9% | COM | 134429109 |
| HUBB | HUBBELL INC | 57,307 | $7.473M | 0.0% | $130.40 * | $108.71 | 0.0% | COM | 443510607 |
| — | CBS CORP NEW | 147,862 | $7.378M | 0.0% | $49.90 | $56.96 | — | CL B | 124857202 |
| — | JACOBS ENGR GROUP INC | 87,042 | $7.345M | 0.0% | $84.38 | $70.62 | — | COM | 469814107 |
| NWL | NEWELL BRANDS INC | 475,472 | $7.331M | 0.0% | $15.42 * | $15.05 | -27.2% | COM | 651229106 |
| — | SAFEGUARD SCIENTIFICS INC | 600,355 | $7.237M | 0.0% | $12.05 | $11.24 | — | COM NEW | 786449207 |
| — | LIFE STORAGE INC | 75,919 | $7.218M | 0.0% | $95.08 | $92.55 | — | COM | 53223X107 |
| MOH | MOLINA HEALTHCARE INC | 50,220 | $7.188M | 0.0% | $143.13 * | $130.68 | +4.8% | COM | 60855R100 |
| — | ZYNGA INC | 1,161,665 | $7.121M | 0.0% | $6.13 | $5.61 | — | CL A | 98986T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 149,538 | $6.931M | 0.0% | $46.35 * | $41.37 | -1.7% | COM | 01973R101 |
| EMBJ | EMBRAER S A | 343,430 | $6.915M | 0.0% | $20.14 | $28.70 | — | SPONSORED ADS | 29082A107 |
| IRM | IRON MTN INC NEW | 219,287 | $6.863M | 0.0% | $31.30 * | $21.36 | +8.0% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 53,067 | $6.843M | 0.0% | $128.95 * | $86.36 | +12.9% | COM | 101121101 |
| DVN | DEVON ENERGY CORP NEW | 239,698 | $6.836M | 0.0% | $28.52 * | $26.92 | -20.6% | COM | 25179M103 |
| SLF | SUN LIFE FINL INC | 164,729 | $6.833M | 0.0% | $41.48 * | $41.67 | -3.6% | COM | 866796105 |
| — | VIACOM INC NEW | 226,615 | $6.77M | 0.0% | $29.87 | $32.99 | — | CL B | 92553P201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,296 | $6.76M | 0.0% | $97.55 | $89.68 | +9.5% | COM | 33616C100 |
| — | NIELSEN HLDGS PLC | 298,950 | $6.755M | 0.0% | $22.60 | $30.95 | — | SHS EUR | G6518L108 |
| BHF | BRIGHTHOUSE FINL INC | 183,295 | $6.725M | 0.0% | $36.69 * | $39.84 | -3.0% | COM | 10922N103 |
| CUK | CARNIVAL PLC | 148,109 | $6.705M | 0.0% | $45.27 | $46.43 | — | ADR | 14365C103 |
| KGC | KINROSS GOLD CORP | 1,701,939 | $6.591M | 0.0% | $3.87 * | $3.64 | -7.3% | COM | 496902404 |
| — | MYLAN N V | 345,789 | $6.584M | 0.0% | $19.04 | $40.56 | — | SHS EURO | N59465109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 272,200 | $6.513M | 0.0% | $23.93 | $24.25 | — | FTSE UNTD KGDM | 35473P678 |
| PWR | QUANTA SVCS INC | 170,302 | $6.504M | 0.0% | $38.19 * | $36.33 | +2.7% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 168,449 | $6.464M | 0.0% | $38.37 * | $42.50 | -7.2% | COM | 524660107 |
| — | AXA EQUITABLE HLDGS INC | 308,972 | $6.457M | 0.0% | $20.90 | $20.63 | — | COM | 054561105 |
| — | CHIMERA INVT CORP | 340,338 | $6.422M | 0.0% | $18.87 | $18.41 | — | COM NEW | 16934Q208 |
| EMN | EASTMAN CHEMICAL CO | 81,720 | $6.362M | 0.0% | $77.85 * | $77.78 | -23.1% | COM | 277432100 |
| UA | UNDER ARMOUR INC | 286,073 | $6.351M | 0.0% | $22.20 * | $14.90 | +39.6% | CL C | 904311206 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,493 | $6.351M | 0.0% | $63.83 * | $27.64 | +9.0% | COM | 61174X109 |
| GGG | GRACO INC | 125,957 | $6.321M | 0.0% | $50.18 * | $45.15 | +2.6% | COM | 384109104 |
| AIZ | ASSURANT INC | 58,689 | $6.242M | 0.0% | $106.36 * | $86.64 | +1.1% | COM | 04621X108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 287,194 | $6.238M | 0.0% | $21.72 | $21.90 | — | ADR | 585464100 |
| G | GENPACT LIMITED | 163,546 | $6.229M | 0.0% | $38.09 * | $31.29 | +7.4% | SHS | G3922B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 255,411 | $6.188M | 0.0% | $24.23 * | $18.26 | +12.5% | COM | 962879102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 440,256 | $6.149M | 0.0% | $13.97 | $19.46 | — | SHS | N31738102 |
| — | SPLUNK INC | 47,323 | $5.951M | 0.0% | $125.75 | $107.21 | — | COM | 848637104 |
| — | FOOT LOCKER INC | 140,398 | $5.886M | 0.0% | $41.92 | $52.48 | — | COM | 344849104 |
| — | FEDERAL REALTY INVT TR | 45,242 | $5.824M | 0.0% | $128.73 | $137.23 | — | SH BEN INT NEW | 313747206 |
| — | BHP GROUP PLC | 113,510 | $5.801M | 0.0% | $51.11 | $36.09 | — | SPONSORED ADR | 05545E209 |
| VNO | VORNADO RLTY TR | 90,212 | $5.781M | 0.0% | $64.08 | $82.30 | — | SH BEN INT | 929042109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,500 | $5.737M | 0.0% | $54.90 | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| CHE | CHEMED CORP NEW | 15,883 | $5.731M | 0.0% | $360.83 * | $308.51 | +6.0% | COM | 16359R103 |
| — | AURORA CANNABIS INC | 727,520 | $5.711M | 0.0% | $7.85 | $7.81 | — | COM | 05156X108 |
| PRGO | PERRIGO CO PLC | 119,671 | $5.698M | 0.0% | $47.61 | $65.02 | -26.7% | SHS | G97822103 |
| MTLS | MATERIALISE NV | 286,079 | $5.596M | 0.0% | $19.56 | $13.81 | — | SPONSORED ADS | 57667T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,530 | $5.587M | 0.0% | $102.46 * | $50.27 | +9.1% | COM | 025932104 |
| JBGS | JBG SMITH PPTYS | 138,688 | $5.456M | 0.0% | $39.34 | $37.87 | — | COM | 46590V100 |
| HOG | HARLEY DAVIDSON INC | 150,045 | $5.375M | 0.0% | $35.82 | $42.52 | -14.5% | COM | 412822108 |
| ALV | AUTOLIV INC | 75,925 | $5.353M | 0.0% | $70.50 * | $64.81 | -3.6% | COM | 052800109 |
| VET | VERMILION ENERGY INC | 236,683 | $5.15M | 0.0% | $21.76 * | $31.99 | -27.1% | COM | 923725105 |
| ESLT | ELBIT SYS LTD | 34,268 | $5.101M | 0.0% | $148.86 * | $132.65 | +0.9% | ORD | M3760D101 |
| BJ | BJS WHSL CLUB HLDGS INC | 191,940 | $5.067M | 0.0% | $26.40 | $26.14 | +1.8% | COM | 05550J101 |
| CNK | CINEMARK HOLDINGS INC | 138,774 | $5.01M | 0.0% | $36.10 * | $36.52 | +2.5% | COM | 17243V102 |
| GNTX | GENTEX CORP | 202,696 | $4.989M | 0.0% | $24.61 * | $23.09 | -1.9% | COM | 371901109 |
| OC | OWENS CORNING NEW | 85,403 | $4.971M | 0.0% | $58.21 * | $58.68 | -13.0% | COM | 690742101 |
| — | TWITTER INC | 5,000,000 | $4.895M | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,613 | $4.764M | 0.0% | $85.66 | $82.37 | +3.9% | COM | 09061G101 |
| — | KIRKLAND LAKE GOLD LTD | 110,162 | $4.747M | 0.0% | $43.09 | $43.09 | — | COM | 49741E100 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,279 | $4.727M | 0.0% | $38.98 | $38.49 | — | COM | 36467J108 |
| IMO | IMPERIAL OIL LTD | 170,001 | $4.717M | 0.0% | $27.75 * | $24.08 | -3.2% | COM NEW | 453038408 |
| PAGP | PLAINS GP HLDGS L P | 186,432 | $4.655M | 0.0% | $24.97 | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| QSR | RESTAURANT BRANDS INTL INC | 66,457 | $4.626M | 0.0% | $69.61 * | $58.96 | +13.6% | COM | 76131D103 |
| — | INTERPUBLIC GROUP COS INC | 204,869 | $4.625M | 0.0% | $22.58 * | $16.97 | +0.2% | COM | 460690100 |
| CC | CHEMOURS CO | 192,541 | $4.62M | 0.0% | $23.99 * | $24.16 | -7.7% | COM | 163851108 |
| BCE | BCE INC | 100,113 | $4.564M | 0.0% | $45.59 * | $27.36 | +6.6% | COM NEW | 05534B760 |
| — | LIBERTY GLOBAL PLC | 171,056 | $4.536M | 0.0% | $26.52 | $29.80 | — | SHS CL C | G5480U120 |
| INGR | INGREDION INC | 54,853 | $4.524M | 0.0% | $82.47 * | $107.16 | -19.8% | COM | 457187102 |
| KMX | CARMAX INC | 51,868 | $4.502M | 0.0% | $86.80 * | $61.30 | +27.6% | COM | 143130102 |
| RRR | RED ROCK RESORTS INC | 209,187 | $4.493M | 0.0% | $21.48 * | $24.30 | 0.0% | CL A | 75700L108 |
| KIM | KIMCO RLTY CORP | 240,006 | $4.434M | 0.0% | $18.47 * | $11.92 | +11.9% | COM | 49446R109 |
| VOO | VANGUARD INDEX FDS | 16,446 | $4.426M | 0.0% | $269.12 | $250.68 | — | S&P 500 ETF SHS | 922908363 |
| CE | CELANESE CORP DEL | 40,947 | $4.414M | 0.0% | $107.80 * | $82.12 | +11.3% | COM | 150870103 |
| VOYA | VOYA FINL INC | 79,571 | $4.398M | 0.0% | $55.27 * | $46.05 | +4.6% | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 158,227 | $4.271M | 0.0% | $26.99 | $31.32 | — | SHS CL A | G5480U104 |
| WU | WESTERN UN CO | 212,402 | $4.224M | 0.0% | $19.89 | $18.60 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC | 30,379 | $4.19M | 0.0% | $137.92 * | $138.35 | -2.8% | COM | 00508Y102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 191,588 | $4.158M | 0.0% | $21.70 | $21.95 | — | FRANKLIN ASIA | 35473P660 |
| CBSH | COMMERCE BANCSHARES INC | 69,410 | $4.141M | 0.0% | $59.66 * | $40.22 | +3.0% | COM | 200525103 |
| LEA | LEAR CORP | 29,601 | $4.128M | 0.0% | $139.45 * | $141.38 | -13.5% | COM NEW | 521865204 |
| RITM | NEW RESIDENTIAL INVT CORP | 267,627 | $4.119M | 0.0% | $15.39 | $15.64 | — | COM NEW | 64828T201 |
| PKG | PACKAGING CORP AMER | 42,853 | $4.086M | 0.0% | $95.35 * | $80.68 | -2.3% | COM | 695156109 |
| — | AQUA AMERICA INC | 98,708 | $4.084M | 0.0% | $41.37 | $34.18 | — | COM | 03836W103 |
| MGA | MAGNA INTL INC | 81,368 | $4.052M | 0.0% | $49.80 * | $43.66 | -8.5% | COM | 559222401 |
| RCUS | ARCUS BIOSCIENCES INC | 507,529 | $4.035M | 0.0% | $7.95 * | $16.29 | -38.6% | COM | 03969F109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,614 | $4.024M | 0.0% | $42.53 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 61,712 | $4.016M | 0.0% | $65.08 | $63.65 | — | SPONS ADR A | 780259206 |
| KDP | KEURIG DR PEPPER INC | 138,244 | $3.995M | 0.0% | $28.90 * | $20.47 | +18.3% | COM | 49271V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,323 | $3.986M | 0.0% | $66.08 | $67.43 | — | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,464 | $3.866M | 0.0% | $57.30 | $57.30 | — | INTL BD IDX ETF | 92203J407 |
| — | HILL ROM HLDGS INC | 36,260 | $3.794M | 0.0% | $104.63 | $96.95 | — | COM | 431475102 |
| STWD | STARWOOD PPTY TR INC | 164,552 | $3.739M | 0.0% | $22.72 | $21.62 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 122,964 | $3.714M | 0.0% | $30.20 * | $35.18 | -24.4% | COM | 858119100 |
| — | ALPS ETF TR | 375,000 | $3.694M | 0.0% | $9.85 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| — | PRA HEALTH SCIENCES INC | 37,229 | $3.691M | 0.0% | $99.14 | $105.45 | — | COM | 69354M108 |
| — | SPDR SERIES TRUST | 135,000 | $3.679M | 0.0% | $27.25 | $33.93 | — | S&P OILGAS EXP | 78464A730 |
| NFG | NATIONAL FUEL GAS CO N J | 69,639 | $3.673M | 0.0% | $52.74 * | $56.75 | +0.3% | COM | 636180101 |
| — | SMARTSHEET INC | 75,000 | $3.629M | 0.0% | $48.39 | $48.39 | — | COM CL A | 83200N103 |
| ARLO | ARLO TECHNOLOGIES INC | 902,091 | $3.617M | 0.0% | $4.01 * | $15.73 | -75.0% | COM | 04206A101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,041 | $3.607M | 0.0% | $224.86 * | $164.26 | +12.7% | COM | 446413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,014 | $3.591M | 0.0% | $156.04 * | $139.41 | +7.4% | COM NEW | 759351604 |
| AAXJ | ISHARES TR | 51,315 | $3.581M | 0.0% | $69.78 | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| PEN | PENUMBRA INC | 22,182 | $3.549M | 0.0% | $159.99 * | $136.60 | +5.7% | COM | 70975L107 |
| — | SL GREEN RLTY CORP | 43,849 | $3.52M | 0.0% | $80.28 | $91.11 | — | COM | 78440X101 |
| DOCU | DOCUSIGN INC | 70,460 | $3.503M | 0.0% | $49.72 * | $53.40 | 0.0% | COM | 256163106 |
| EXEL | EXELIXIS INC | 159,966 | $3.418M | 0.0% | $21.37 | $21.33 | -1.8% | COM | 30161Q104 |
| AGO | ASSURED GUARANTY LTD | 80,137 | $3.372M | 0.0% | $42.08 * | $35.97 | +9.2% | COM | G0585R106 |
| FSLR | FIRST SOLAR INC | 51,303 | $3.37M | 0.0% | $65.69 * | $60.17 | 0.0% | COM | 336433107 |
| BBD | BANCO BRADESCO S A | 343,219 | $3.369M | 0.0% | $9.82 | $9.91 | — | SP ADR PFD NEW | 059460303 |
| WYNN | WYNN RESORTS LTD | 26,777 | $3.321M | 0.0% | $124.02 * | $130.10 | -6.9% | COM | 983134107 |
| — | NEW YORK CMNTY BANCORP INC | 325,080 | $3.244M | 0.0% | $9.98 | $11.23 | — | COM | 649445103 |
| RGLD | ROYAL GOLD INC | 31,602 | $3.239M | 0.0% | $102.49 * | $87.58 | +2.8% | COM | 780287108 |
| EXAS | EXACT SCIENCES CORP | 27,288 | $3.221M | 0.0% | $118.04 * | $97.79 | +3.0% | COM | 30063P105 |
| AER | AERCAP HOLDINGS NV | 61,878 | $3.218M | 0.0% | $52.01 * | $45.53 | +6.0% | SHS | N00985106 |
| KTB | KONTOOR BRANDS INC | 114,767 | $3.216M | 0.0% | $28.02 * | $29.07 | 0.0% | COM | 50050N103 |
| HST | HOST HOTELS & RESORTS INC | 175,243 | $3.191M | 0.0% | $18.21 * | $13.23 | +11.5% | COM | 44107P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 202,000 | $3.145M | 0.0% | $15.57 | $15.57 | — | SPONSORED ADR | 71654V408 |
| — | CORESITE RLTY CORP | 26,941 | $3.103M | 0.0% | $115.18 | $115.18 | — | COM | 21870Q105 |
| VTV | VANGUARD INDEX FDS | 27,188 | $3.016M | 0.0% | $110.93 | $106.31 | — | VALUE ETF | 922908744 |
| TRIP | TRIPADVISOR INC | 65,042 | $3.011M | 0.0% | $46.29 * | $46.94 | -7.7% | COM | 896945201 |
| MAC | MACERICH CO | 89,739 | $3.004M | 0.0% | $33.47 | $45.44 | — | COM | 554382101 |
| EWY | ISHARES INC | 49,943 | $2.99M | 0.0% | $59.87 | $65.42 | — | MSCI STH KOR ETF | 464286772 |
| UNM | UNUM GROUP | 87,952 | $2.949M | 0.0% | $33.53 * | $42.64 | -18.8% | COM | 91529Y106 |
| — | CHANGE HEALTHCARE INC | 200,864 | $2.933M | 0.0% | $14.60 | $14.60 | — | COM | 15912K100 |
| EWZ | ISHARES INC | 64,513 | $2.821M | 0.0% | $43.73 | $38.54 | — | MSCI BRAZIL ETF | 464286400 |
| URI | UNITED RENTALS INC | 20,513 | $2.72M | 0.0% | $132.60 * | $160.71 | -23.5% | COM | 911363109 |
| ALKS | ALKERMES PLC | 119,587 | $2.698M | 0.0% | $22.56 * | $57.11 | -52.0% | SHS | G01767105 |
| RPM | RPM INTL INC | 44,109 | $2.696M | 0.0% | $61.12 * | $60.91 | -3.1% | COM | 749685103 |
| — | MAGNOLIA OIL & GAS CORP | 804,390 | $2.687M | 0.0% | $3.34 | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| EPR | EPR PPTYS | 35,546 | $2.651M | 0.0% | $74.58 | $65.35 | — | COM SH BEN INT | 26884U109 |
| FXI | ISHARES TR | 61,502 | $2.63M | 0.0% | $42.76 | $42.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNILEVER PLC | 42,235 | $2.617M | 0.0% | $61.96 | $55.63 | — | SPON ADR NEW | 904767704 |
| AGCO | AGCO CORP | 33,681 | $2.613M | 0.0% | $77.58 * | $58.13 | +1.5% | COM | 001084102 |
| — | AMCOR PLC | 220,322 | $2.531M | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| LKQ | LKQ CORP | 92,584 | $2.463M | 0.0% | $26.60 * | $30.18 | -16.7% | COM | 501889208 |
| PK | PARK HOTELS RESORTS INC | 88,917 | $2.45M | 0.0% | $27.55 | $27.47 | — | COM | 700517105 |
| — | UBIQUITI NETWORKS INC | 18,566 | $2.441M | 0.0% | $131.48 | $95.39 | — | COM | 90347A100 |
| USFD | US FOODS HLDG CORP | 68,044 | $2.433M | 0.0% | $35.76 | $34.62 | +4.9% | COM | 912008109 |
| TDS | TELEPHONE & DATA SYS INC | 79,549 | $2.418M | 0.0% | $30.40 * | $33.63 | -7.1% | COM NEW | 879433829 |
| VYMI | VANGUARD WHITEHALL FDS INC | 38,724 | $2.377M | 0.0% | $61.38 | $61.44 | — | INTL HIGH ETF | 921946794 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,108 | $2.314M | 0.0% | $100.14 * | $89.60 | +1.8% | COM | 198516106 |
| KRNY | KEARNY FINL CORP MD | 173,690 | $2.308M | 0.0% | $13.29 | $13.49 | -0.3% | COM | 48716P108 |
| CVE | CENOVUS ENERGY INC | 260,287 | $2.296M | 0.0% | $8.82 * | $7.60 | +4.1% | COM | 15135U109 |
| VO | VANGUARD INDEX FDS | 13,490 | $2.255M | 0.0% | $167.16 | $155.84 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 43,664 | $2.246M | 0.0% | $51.44 | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| — | TRINITY BIOTECH PLC | 1,211,177 | $2.241M | 0.0% | $1.85 | $6.00 | — | SPON ADR NEW | 896438306 |
| NWSA | NEWS CORP NEW | 164,991 | $2.226M | 0.0% | $13.49 * | $13.51 | -15.5% | CL A | 65249B109 |
| — | HANESBRANDS INC | 127,731 | $2.197M | 0.0% | $17.20 | $21.02 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,320 | $2.177M | 0.0% | $37.98 | $41.76 | — | COM C SIRIUSXM | 531229607 |
| TLT | ISHARES TR | 16,083 | $2.136M | 0.0% | $132.81 | $121.81 | — | 20 YR TR BD ETF | 464287432 |
| PBF | PBF ENERGY INC | 67,905 | $2.125M | 0.0% | $31.29 * | $37.37 | -20.1% | CL A | 69318G106 |
| — | L BRANDS INC | 80,777 | $2.108M | 0.0% | $26.10 | $36.93 | — | COM | 501797104 |
| LSTR | LANDSTAR SYS INC | 19,511 | $2.107M | 0.0% | $107.99 | $87.63 | — | COM | 515098101 |
| — | TREEHOUSE FOODS INC | 38,802 | $2.099M | 0.0% | $54.10 | $59.95 | — | COM | 89469A104 |
| MEOH | METHANEX CORP | 45,898 | $2.088M | 0.0% | $45.49 * | $63.87 | -21.5% | COM | 59151K108 |
| ENSG | ENSIGN GROUP INC | 35,406 | $2.015M | 0.0% | $56.91 * | $42.10 | +16.5% | COM | 29358P101 |
| — | WPX ENERGY INC | 173,742 | $2M | 0.0% | $11.51 | $16.57 | — | COM | 98212B103 |
| SEIC | SEI INVESTMENTS CO | 35,559 | $1.996M | 0.0% | $56.13 * | $61.51 | -19.8% | COM | 784117103 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,500 | $1.966M | 0.0% | $87.38 | $85.02 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 38,637 | $1.962M | 0.0% | $50.78 * | $51.01 | -6.8% | COM | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,897 | $1.947M | 0.0% | $140.10 * | $146.39 | -26.7% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,751 | $1.942M | 0.0% | $72.60 * | $66.95 | +14.6% | COM | 02043Q107 |
| ALK | ALASKA AIR GROUP INC | 29,938 | $1.913M | 0.0% | $63.90 * | $59.85 | -0.3% | COM | 011659109 |
| INDA | ISHARES TR | 53,824 | $1.9M | 0.0% | $35.30 | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| — | CONTINENTAL RESOURCES INC | 44,815 | $1.886M | 0.0% | $42.08 | $61.35 | — | COM | 212015101 |
| SFM | SPROUTS FMRS MKT INC | 99,133 | $1.873M | 0.0% | $18.89 * | $24.43 | -14.7% | COM | 85208M102 |
| ARW | ARROW ELECTRS INC | 26,233 | $1.871M | 0.0% | $71.32 * | $68.11 | +8.2% | COM | 042735100 |
| — | TCF FINL CORP | 87,750 | $1.824M | 0.0% | $20.79 | $23.71 | — | COM | 872275102 |
| — | HD SUPPLY HLDGS INC | 44,554 | $1.795M | 0.0% | $40.29 | $40.49 | — | COM | 40416M105 |
| — | ENCANA CORP | 347,846 | $1.79M | 0.0% | $5.15 | $9.79 | — | COM | 292505104 |
| — | SANTANDER CONSUMER USA HDG I | 74,264 | $1.779M | 0.0% | $23.96 | $20.75 | — | COM | 80283M101 |
| OTEX | OPEN TEXT CORP | 42,999 | $1.776M | 0.0% | $41.30 * | $29.42 | +14.2% | COM | 683715106 |
| ATR | APTARGROUP INC | 14,204 | $1.766M | 0.0% | $124.33 * | $90.21 | +16.1% | COM | 038336103 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,782 | $1.734M | 0.0% | $40.53 | $39.79 | — | COM | 55608B105 |
| XPO | XPO LOGISTICS INC | 29,681 | $1.715M | 0.0% | $57.78 * | $35.17 | -42.1% | COM | 983793100 |
| FLO | FLOWERS FOODS INC | 73,465 | $1.71M | 0.0% | $23.28 * | $15.20 | +11.1% | COM | 343498101 |
| — | CIT GROUP INC | 31,584 | $1.653M | 0.0% | $52.34 | $48.91 | — | COM NEW | 125581801 |
| — | BERRY GLOBAL GROUP INC | 31,200 | $1.641M | 0.0% | $52.60 | $53.12 | — | COM | 08579W103 |
| — | MFA FINL INC | 220,553 | $1.584M | 0.0% | $7.18 | $7.53 | — | COM | 55272X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 163,905 | $1.544M | 0.0% | $9.42 | $10.18 | — | SPON ADR REP PFD | 465562106 |
| Z | ZILLOW GROUP INC | 33,041 | $1.533M | 0.0% | $46.40 * | $45.81 | -13.1% | CL C CAP STK | 98954M200 |
| LQD | ISHARES TR | 12,261 | $1.525M | 0.0% | $124.38 | $115.10 | — | IBOXX INV CP ETF | 464287242 |
| — | ATHENE HLDG LTD | 35,161 | $1.514M | 0.0% | $43.06 | $45.59 | — | CL A | G0684D107 |
| PII | POLARIS INDS INC | 16,246 | $1.481M | 0.0% | $91.16 | $87.34 | +4.3% | COM | 731068102 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,650 | $1.461M | 0.0% | $46.16 | $47.55 | — | COM | 024835100 |
| HYG | ISHARES TR | 16,691 | $1.455M | 0.0% | $87.17 | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 13,225 | $1.455M | 0.0% | $110.02 | $103.68 | — | BARCLAYS 7 10 YR | 464287440 |
| WTM | WHITE MTNS INS GROUP LTD | 1,403 | $1.433M | 0.0% | $1021.38 * | $901.52 | +6.7% | COM | G9618E107 |
| QLYS | QUALYS INC | 16,344 | $1.423M | 0.0% | $87.07 | $76.32 | +13.0% | COM | 74758T303 |
| PCG | PG&E CORP | 60,194 | $1.379M | 0.0% | $22.91 * | $58.64 | -66.1% | COM | 69331C108 |
| MUR | MURPHY OIL CORP | 55,446 | $1.367M | 0.0% | $24.65 * | $24.22 | -14.6% | COM | 626717102 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,600 | $1.341M | 0.0% | $62.08 | $65.97 | — | SPONSORD ADR REP | 191241108 |
| VRRM | VERRA MOBILITY CORP | 100,000 | $1.309M | 0.0% | $13.09 | $11.54 | +15.4% | COM | 92511U102 |
| — | SYNEOS HEALTH INC | 25,491 | $1.302M | 0.0% | $51.08 | $51.08 | — | CL A | 87166B102 |
| — | ZAYO GROUP HLDGS INC | 39,419 | $1.297M | 0.0% | $32.90 | $31.03 | — | COM | 98919V105 |
| LDOS | LEIDOS HLDGS INC | 16,145 | $1.288M | 0.0% | $79.78 * | $47.44 | +40.6% | COM | 525327102 |
| — | SKECHERS U S A INC | 40,348 | $1.271M | 0.0% | $31.50 | $35.05 | — | CL A | 830566105 |
| ASHR | DBX ETF TR | 45,093 | $1.27M | 0.0% | $28.16 | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| — | VERSUM MATLS INC | 24,458 | $1.262M | 0.0% | $51.60 | $51.60 | — | COM | 92532W103 |
| VOD | VODAFONE GROUP PLC NEW | 75,697 | $1.236M | 0.0% | $16.33 | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | HUDSON PAC PPTYS INC | 36,869 | $1.227M | 0.0% | $33.28 | $34.12 | — | COM | 444097109 |
| — | BLACKROCK CR ALLCTN INC TR | 93,593 | $1.209M | 0.0% | $12.92 | $12.92 | — | COM | 092508100 |
| — | EATON VANCE LTD DUR INCOME F | 95,591 | $1.209M | 0.0% | $12.65 | $12.65 | — | COM | 27828H105 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,199 | $1.204M | 0.0% | $54.24 * | $54.79 | -7.4% | COM | 001744101 |
| KKR | KKR & CO INC | 47,284 | $1.195M | 0.0% | $25.27 * | $21.08 | +5.7% | CL A | 48251W104 |
| — | QURATE RETAIL INC | 96,381 | $1.193M | 0.0% | $12.38 | $21.03 | — | COM SER A | 74915M100 |
| SCCO | SOUTHERN COPPER CORP | 30,692 | $1.192M | 0.0% | $38.84 * | $30.64 | -11.7% | COM | 84265V105 |
| TTC | TORO CO | 17,545 | $1.174M | 0.0% | $66.91 * | $67.97 | +3.3% | COM | 891092108 |
| NSIT | INSIGHT ENTERPRISES INC | 20,115 | $1.171M | 0.0% | $58.22 * | $53.46 | +4.3% | COM | 45765U103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,236 | $1.151M | 0.0% | $54.20 * | $15.07 | -13.7% | COM CL A | 45841N107 |
| — | QUIDEL CORP | 18,960 | $1.125M | 0.0% | $59.34 | $62.86 | — | COM | 74838J101 |
| — | AVANGRID INC | 22,048 | $1.113M | 0.0% | $50.48 | $50.75 | — | COM | 05351W103 |
| — | CONDOR HOSPITALITY TR INC | 118,566 | $1.075M | 0.0% | $9.07 | $10.70 | — | COM NEW | 20676Y403 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,614 | $1.038M | 0.0% | $55.76 | $57.58 | -5.0% | COM | 98311A105 |
| SPSC | SPS COMMERCE INC | 10,074 | $1.03M | 0.0% | $102.24 * | $50.77 | +2.7% | COM | 78463M107 |
| GT | GOODYEAR TIRE & RUBR CO | 66,765 | $1.021M | 0.0% | $15.29 * | $30.34 | -44.4% | COM | 382550101 |
| VUG | VANGUARD INDEX FDS | 6,183 | $1.01M | 0.0% | $163.35 | $146.43 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,115 | $1.01M | 0.0% | $52.84 | $51.61 | — | MORTG-BACK SEC | 92206C771 |
| HXL | HEXCEL CORP NEW | 12,207 | $987K | 0.0% | $80.86 * | $62.48 | +16.3% | COM | 428291108 |
| AGZ | ISHARES TR | 8,329 | $960K | 0.0% | $115.26 | $112.13 | — | AGENCY BOND ETF | 464288166 |
| DEI | DOUGLAS EMMETT INC | 24,069 | $959K | 0.0% | $39.84 | $39.84 | — | COM | 25960P109 |
| MDU | MDU RES GROUP INC | 36,921 | $952K | 0.0% | $25.78 * | $8.33 | -4.1% | COM | 552690109 |
| — | PROOFPOINT INC | 7,658 | $921K | 0.0% | $120.27 | $120.27 | — | COM | 743424103 |
| APPF | APPFOLIO INC | 8,987 | $919K | 0.0% | $102.26 * | $82.62 | +14.4% | COM CL A | 03783C100 |
| AAL | AMERICAN AIRLS GROUP INC | 27,590 | $900K | 0.0% | $32.62 * | $41.21 | -22.5% | COM | 02376R102 |
| VISN | COMMSCOPE HLDG CO INC | 55,528 | $873K | 0.0% | $15.72 * | $33.02 | -38.5% | COM | 20337X109 |
| — | EBIX INC | 17,171 | $862K | 0.0% | $50.20 | $65.10 | — | COM NEW | 278715206 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,877 | $844K | 0.0% | $19.68 | $18.50 | — | COM | 78573L106 |
| KEX | KIRBY CORP | 10,535 | $832K | 0.0% | $78.97 | $82.08 | -2.2% | COM | 497266106 |
| UAA | UNDER ARMOUR INC | 31,950 | $810K | 0.0% | $25.35 * | $20.78 | +12.7% | CL A | 904311107 |
| EWC | ISHARES INC | 27,971 | $801K | 0.0% | $28.64 | $27.64 | — | MSCI CDA ETF | 464286509 |
| — | ALTERYX INC | 7,293 | $796K | 0.0% | $109.15 | $109.15 | — | COM CL A | 02156B103 |
| SNAP | SNAP INC | 55,205 | $789K | 0.0% | $14.29 * | $12.23 | 0.0% | CL A | 83304A106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 39,451 | $778K | 0.0% | $19.72 | $19.72 | — | COM | 294600101 |
| — | BIOTELEMETRY INC | 16,137 | $777K | 0.0% | $48.15 | $56.45 | — | COM | 090672106 |
| — | CAMBREX CORP | 16,026 | $750K | 0.0% | $46.80 | $48.63 | — | COM | 132011107 |
| — | NUANCE COMMUNICATIONS INC | 45,943 | $734K | 0.0% | $15.98 | $14.38 | — | COM | 67020Y100 |
| NTNX | NUTANIX INC | 28,208 | $732K | 0.0% | $25.95 * | $46.73 | -25.4% | CL A | 67059N108 |
| ORI | OLD REP INTL CORP | 32,457 | $727K | 0.0% | $22.40 * | $11.75 | +7.2% | COM | 680223104 |
| USNA | USANA HEALTH SCIENCES INC | 9,074 | $721K | 0.0% | $79.46 | $99.00 | -19.9% | COM | 90328M107 |
| INVA | INNOVIVA INC | 48,218 | $702K | 0.0% | $14.56 * | $16.19 | -12.5% | COM | 45781M101 |
| VFH | VANGUARD WORLD FDS | 10,115 | $698K | 0.0% | $69.01 | $66.83 | — | FINANCIALS ETF | 92204A405 |
| — | HEALTHCARE TR AMER INC | 25,176 | $691K | 0.0% | $27.45 | $28.99 | — | CL A NEW | 42225P501 |
| NRC | NATIONAL RESH CORP | 11,842 | $682K | 0.0% | $57.59 * | $46.27 | 0.0% | COM NEW | 637372202 |
| FORM | FORMFACTOR INC | 41,950 | $657K | 0.0% | $15.66 * | $14.95 | +9.5% | COM | 346375108 |
| — | ROYAL DUTCH SHELL PLC | 9,789 | $644K | 0.0% | $65.79 | $68.27 | — | SPON ADR B | 780259107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,030 | $642K | 0.0% | $79.95 * | $64.48 | +6.8% | COM | 044186104 |
| LITE | LUMENTUM HLDGS INC | 11,988 | $640K | 0.0% | $53.39 | $49.57 | +7.5% | COM | 55024U109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,271 | $637K | 0.0% | $44.64 * | $29.66 | -28.4% | COM | 635017106 |
| — | AMEDISYS INC | 5,207 | $632K | 0.0% | $121.38 | $75.80 | — | COM | 023436108 |
| — | GARDNER DENVER HLDGS INC | 18,096 | $626K | 0.0% | $34.59 | $34.59 | — | COM | 36555P107 |
| CCJ | CAMECO CORP | 58,460 | $625K | 0.0% | $10.69 | $10.53 | -0.3% | COM | 13321L108 |
| NHI | NATIONAL HEALTH INVS INC | 7,956 | $621K | 0.0% | $78.05 | $71.54 | — | COM | 63633D104 |
| CHH | CHOICE HOTELS INTL INC | 7,073 | $615K | 0.0% | $86.95 * | $77.01 | +2.7% | COM | 169905106 |
| — | KEMET CORP | 32,619 | $614K | 0.0% | $18.82 | $18.82 | — | COM NEW | 488360207 |
| CORT | CORCEPT THERAPEUTICS INC | 54,692 | $610K | 0.0% | $11.15 | $12.43 | -10.3% | COM | 218352102 |
| BB | BLACKBERRY LTD | 80,635 | $603K | 0.0% | $7.48 * | $12.70 | -31.7% | COM | 09228F103 |
| — | PARSLEY ENERGY INC | 31,420 | $597K | 0.0% | $19.00 | $31.60 | — | CL A | 701877102 |
| MEI | METHODE ELECTRS INC | 20,800 | $594K | 0.0% | $28.56 * | $28.96 | -18.1% | COM | 591520200 |
| VIS | VANGUARD WORLD FDS | 4,041 | $589K | 0.0% | $145.76 | $140.40 | — | INDUSTRIAL ETF | 92204A603 |
| DEO | DIAGEO P L C | 3,409 | $587K | 0.0% | $172.19 | $115.91 | — | SPON ADR NEW | 25243Q205 |
| — | COHERENT INC | 4,238 | $578K | 0.0% | $136.39 | $183.49 | — | COM | 192479103 |
| — | LOGMEIN INC | 7,819 | $576K | 0.0% | $73.67 | $78.22 | — | COM | 54142L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,619 | $573K | 0.0% | $66.48 * | $40.87 | +47.0% | COM | 829073105 |
| — | CYBERARK SOFTWARE LTD | 4,396 | $562K | 0.0% | $127.84 | $127.84 | — | SHS | M2682V108 |
| AA | ALCOA CORP | 23,768 | $556K | 0.0% | $23.39 | $36.69 | -35.1% | COM | 013872106 |
| CTRE | CARETRUST REIT INC | 22,938 | $545K | 0.0% | $23.76 | $19.92 | — | COM | 14174T107 |
| MEDP | MEDPACE HLDGS INC | 8,255 | $540K | 0.0% | $65.41 * | $59.73 | -3.5% | COM | 58506Q109 |
| VB | VANGUARD INDEX FDS | 3,424 | $536K | 0.0% | $156.54 | $151.57 | — | SMALL CP ETF | 922908751 |
| FND | FLOOR & DECOR HLDGS INC | 12,487 | $523K | 0.0% | $41.88 | $43.42 | -3.8% | CL A | 339750101 |
| CVGW | CALAVO GROWERS INC | 5,388 | $521K | 0.0% | $96.70 * | $74.56 | +9.5% | COM | 128246105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,512 | $519K | 0.0% | $79.70 * | $65.39 | +16.1% | COM | 800422107 |
| JHG | JANUS HENDERSON GROUP PLC | 23,654 | $507K | 0.0% | $21.43 * | $33.57 | -32.1% | ORD SHS | G4474Y214 |
| EQT | EQT CORP | 32,031 | $507K | 0.0% | $15.83 * | $31.96 | -44.3% | COM | 26884L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,632 | $503K | 0.0% | $47.31 * | $47.91 | -5.3% | COM | 70959W103 |
| — | CABOT MICROELECTRONICS CORP | 4,564 | $502K | 0.0% | $109.99 | $96.50 | — | COM | 12709P103 |
| LOGI | LOGITECH INTL S A | 12,548 | $502K | 0.0% | $40.01 * | $34.23 | +2.2% | SHS | H50430232 |
| NSP | INSPERITY INC | 4,052 | $495K | 0.0% | $122.16 * | $85.36 | +18.3% | COM | 45778Q107 |
| GO | GROCERY OUTLET HLDG CORP | 14,774 | $486K | 0.0% | $32.90 * | $30.91 | 0.0% | COM | 39874R101 |
| RYN | RAYONIER INC | 15,702 | $476K | 0.0% | $30.31 | $34.61 | — | COM | 754907103 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,141 | $475K | 0.0% | $26.18 | $26.18 | — | SPON ADR NEW | 594837403 |
| TNDM | TANDEM DIABETES CARE INC | 7,342 | $474K | 0.0% | $64.56 | $41.58 | +55.2% | COM NEW | 875372203 |
| FIVE | FIVE BELOW INC | 3,848 | $462K | 0.0% | $120.06 * | $117.41 | +12.1% | COM | 33829M101 |
| H | HYATT HOTELS CORP | 6,000 | $457K | 0.0% | $76.17 * | $76.53 | -3.5% | COM CL A | 448579102 |
| — | UNIVERSAL FST PRODS INC | 11,842 | $451K | 0.0% | $38.08 | $35.05 | — | COM | 913543104 |
| — | ARENA PHARMACEUTICALS INC | 7,210 | $423K | 0.0% | $58.67 | $44.38 | — | COM NEW | 040047607 |
| HCC | WARRIOR MET COAL INC | 16,169 | $422K | 0.0% | $26.10 * | $26.64 | +6.9% | COM | 93627C101 |
| PLNT | PLANET FITNESS INC | 5,813 | $421K | 0.0% | $72.42 * | $64.10 | +17.5% | CL A | 72703H101 |
| ORANY | ORANGE | 25,900 | $407K | 0.0% | $15.71 | $15.40 | — | SPONSORED ADR | 684060106 |
| PUK | PRUDENTIAL PLC | 9,199 | $403K | 0.0% | $43.81 | $47.44 | — | ADR | 74435K204 |
| PUMP | PROPETRO HLDG CORP | 18,592 | $385K | 0.0% | $20.71 * | $18.42 | +15.3% | COM | 74347M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,107 | $376K | 0.0% | $121.02 * | $85.90 | +22.2% | COM | 477839104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,313 | $376K | 0.0% | $16.85 * | $16.45 | -9.1% | COM | 12008R107 |
| — | UNILEVER N V | 6,153 | $374K | 0.0% | $60.78 | $58.35 | — | N Y SHS NEW | 904784709 |
| — | SENIOR HSG PPTYS TR | 45,152 | $373K | 0.0% | $8.26 | $16.13 | — | SH BEN INT | 81721M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,871 | $373K | 0.0% | $37.79 | $42.80 | — | COM A SIRIUSXM | 531229409 |
| — | AVANTOR INC | 5,650 | $372K | 0.0% | $65.84 | $65.84 | — | 6.25 PFD CNV SR | 05352A209 |
| — | MOBILE TELESYSTEMS PJSC | 39,547 | $368K | 0.0% | $9.31 | $7.56 | — | SPONSORED ADR | 607409109 |
| HGV | HILTON GRAND VACATIONS INC | 11,536 | $367K | 0.0% | $31.81 * | $41.10 | -27.6% | COM | 43283X105 |
| JBL | JABIL INC | 11,575 | $366K | 0.0% | $31.62 * | $26.73 | +3.7% | COM | 466313103 |
| FIX | COMFORT SYS USA INC | 7,122 | $363K | 0.0% | $50.97 * | $47.97 | +3.2% | COM | 199908104 |
| BLD | TOPBUILD CORP | 4,374 | $362K | 0.0% | $82.76 * | $60.47 | +26.5% | COM | 89055F103 |
| MDB | MONGODB INC | 2,354 | $358K | 0.0% | $152.08 * | $145.16 | 0.0% | CL A | 60937P106 |
| — | CONTROL4 CORP | 14,996 | $356K | 0.0% | $23.74 | $23.74 | — | COM | 21240D107 |
| PAYS | PAYSIGN INC | 26,562 | $355K | 0.0% | $13.36 * | $9.52 | 0.0% | COM | 70451A104 |
| WING | WINGSTOP INC | 3,735 | $354K | 0.0% | $94.78 * | $70.99 | +14.8% | COM | 974155103 |
| ING | ING GROEP N V | 30,264 | $350K | 0.0% | $11.56 | $15.71 | — | SPONSORED ADR | 456837103 |
| TAL | TAL EDUCATION GROUP | 9,148 | $349K | 0.0% | $38.15 | $38.15 | — | SPONSORED ADS | 874080104 |
| — | NANOMETRICS INC | 9,961 | $346K | 0.0% | $34.74 | $34.74 | — | COM | 630077105 |
| RVLV | REVOLVE GROUP INC | 10,000 | $345K | 0.0% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,192 | $344K | 0.0% | $66.26 * | $72.11 | -2.4% | COM | 55303J106 |
| LTC | LTC PPTYS INC | 7,512 | $343K | 0.0% | $45.66 | $47.99 | — | COM | 502175102 |
| KRG | KITE RLTY GROUP TR | 22,526 | $341K | 0.0% | $15.14 | $14.48 | — | COM NEW | 49803T300 |
| BC | BRUNSWICK CORP | 7,375 | $338K | 0.0% | $45.83 * | $44.22 | -3.8% | COM | 117043109 |
| LAD | LITHIA MTRS INC | 2,839 | $337K | 0.0% | $118.70 * | $91.96 | +20.3% | CL A | 536797103 |
| — | FOCUS FINL PARTNERS INC | 12,263 | $335K | 0.0% | $27.32 | $36.60 | — | COM CL A | 34417P100 |
| TM | TOYOTA MOTOR CORP | 2,681 | $332K | 0.0% | $123.83 | $117.12 | — | SP ADR REP2COM | 892331307 |
| SNDR | SCHNEIDER NATIONAL INC | 18,156 | $331K | 0.0% | $18.23 * | $26.23 | -26.1% | CL B | 80689H102 |
| — | FORWARD AIR CORP | 5,537 | $328K | 0.0% | $59.24 | $59.24 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,142 | $323K | 0.0% | $77.98 * | $123.55 | -24.3% | COM | 91307C102 |
| BXMT | BLACKSTONE MTG TR INC | 8,911 | $317K | 0.0% | $35.57 | $34.66 | — | COM CL A | 09257W100 |
| — | GRAFTECH INTL LTD | 27,538 | $317K | 0.0% | $11.51 | $12.78 | — | COM | 384313508 |
| — | LIVENT CORP | 45,810 | $317K | 0.0% | $6.92 | $11.56 | — | COM | 53814L108 |
| UNFI | UNITED NAT FOODS INC | 35,174 | $316K | 0.0% | $8.98 * | $24.18 | -52.4% | COM | 911163103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,322 | $314K | 0.0% | $94.52 * | $89.54 | 0.0% | COM | 759509102 |
| ASGN | ASGN INC | 5,187 | $314K | 0.0% | $60.54 | $76.46 | -21.4% | COM | 00191U102 |
| VIPS | VIPSHOP HLDGS LTD | 36,123 | $312K | 0.0% | $8.64 | $8.64 | — | SPONSORED ADS A | 92763W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,513 | $308K | 0.0% | $68.25 | $68.02 | 0.0% | CL A | 22788C105 |
| HTHT | HUAZHU GROUP LTD | 8,384 | $304K | 0.0% | $36.26 | $36.26 | — | SPONSORED ADS | 44332N106 |
| ICHR | ICHOR HOLDINGS | 12,585 | $298K | 0.0% | $23.68 | $23.36 | 0.0% | SHS | G4740B105 |
| MED | MEDIFAST INC | 2,253 | $289K | 0.0% | $128.27 * | $104.33 | +10.2% | COM | 58470H101 |
| LASR | NLIGHT INC | 15,024 | $288K | 0.0% | $19.17 * | $21.97 | 0.0% | COM | 65487K100 |
| WHD | CACTUS INC | 8,660 | $287K | 0.0% | $33.14 * | $33.86 | +2.7% | CL A | 127203107 |
| LCII | LCI INDS | 3,179 | $286K | 0.0% | $89.97 * | $70.60 | 0.0% | COM | 50189K103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,338 | $283K | 0.0% | $44.65 * | $51.77 | -25.1% | COM | 957638109 |
| — | CALLON PETE CO DEL | 42,212 | $278K | 0.0% | $6.59 | $7.01 | — | COM | 13123X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,504 | $277K | 0.0% | $79.05 * | $85.47 | -14.8% | COM | 450056106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,255 | $275K | 0.0% | $84.49 | $75.34 | +11.9% | COM | 030506109 |
| — | BMC STK HLDGS INC | 12,836 | $272K | 0.0% | $21.19 | $18.68 | — | COM | 05591B109 |
| ATHM | AUTOHOME INC | 3,117 | $267K | 0.0% | $85.66 | $85.66 | — | SP ADR RP CL A | 05278C107 |
| — | CENTERSTATE BK CORP | 11,474 | $264K | 0.0% | $23.01 | $23.01 | — | COM | 15201P109 |
| IVW | ISHARES TR | 1,680 | $264K | 0.0% | $157.14 | $157.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | HAWAIIAN HOLDINGS INC | 9,272 | $254K | 0.0% | $27.39 | $38.64 | — | COM | 419879101 |
| BKD | BROOKDALE SR LIVING INC | 35,036 | $253K | 0.0% | $7.22 * | $11.24 | -41.3% | COM | 112463104 |
| SLP | SIMULATIONS PLUS INC | 8,338 | $238K | 0.0% | $28.54 * | $23.54 | 0.0% | COM | 829214105 |
| ATKR | ATKORE INTL GROUP INC | 8,928 | $231K | 0.0% | $25.87 * | $23.56 | 0.0% | COM | 047649108 |
| BCS | BARCLAYS PLC | 30,083 | $229K | 0.0% | $7.61 | $12.06 | — | ADR | 06738E204 |
| — | NATIONAL GEN HLDGS CORP | 9,945 | $228K | 0.0% | $22.93 | $22.93 | — | COM | 636220303 |
| ALG | ALAMO GROUP INC | 2,267 | $227K | 0.0% | $100.13 * | $87.52 | +10.1% | COM | 011311107 |
| IBP | INSTALLED BLDG PRODS INC | 3,813 | $226K | 0.0% | $59.27 * | $48.55 | 0.0% | COM | 45780R101 |
| PATK | PATRICK INDS INC | 4,602 | $226K | 0.0% | $49.11 * | $27.78 | 0.0% | COM | 703343103 |
| ESNT | ESSENT GROUP LTD | 4,738 | $223K | 0.0% | $47.07 * | $42.12 | 0.0% | COM | G3198U102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,501 | $223K | 0.0% | $29.73 * | $12.80 | 0.0% | COM | 630402105 |
| — | SHUTTERFLY INC | 4,346 | $220K | 0.0% | $50.62 | $50.62 | — | COM | 82568P304 |
| SIGA | SIGA TECHNOLOGIES INC | 38,542 | $219K | 0.0% | $5.68 * | $4.05 | 0.0% | COM | 826917106 |
| — | INDEPENDENT BK GROUP INC | 3,836 | $211K | 0.0% | $55.01 | $55.01 | — | COM | 45384B106 |
| — | CARDIOVASCULAR SYS INC DEL | 4,908 | $211K | 0.0% | $42.99 | $38.71 | — | COM | 141619106 |
| LGIH | LGI HOMES INC | 2,914 | $208K | 0.0% | $71.38 * | $69.36 | 0.0% | COM | 50187T106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,469 | $207K | 0.0% | $59.67 | $58.60 | — | COM | 090931106 |
| VIRT | VIRTU FINL INC | 9,501 | $207K | 0.0% | $21.79 * | $23.50 | 0.0% | CL A | 928254101 |
| VLGEA | VILLAGE SUPER MKT INC | 7,694 | $204K | 0.0% | $26.51 * | $27.11 | 0.0% | CL A NEW | 927107409 |
| CARG | CARGURUS INC | 5,635 | $203K | 0.0% | $36.02 * | $37.56 | 0.0% | COM CL A | 141788109 |
| JELD | JELD-WEN HLDG INC | 9,547 | $203K | 0.0% | $21.26 * | $17.99 | +12.1% | COM | 47580P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,005 | $203K | 0.0% | $101.25 * | $87.92 | 0.0% | CL A | 65336K103 |
| — | RATTLER MIDSTREAM LP | 10,161 | $197K | 0.0% | $19.39 | $19.39 | — | COM UNITS | 75419T103 |
| STKL | SUNOPTA INC | 59,646 | $196K | 0.0% | $3.29 * | $8.17 | -54.9% | COM | 8676EP108 |
| — | PGT INNOVATIONS INC | 11,261 | $188K | 0.0% | $16.69 | $16.69 | — | COM | 69336V101 |
| DNOW | NOW INC | 12,500 | $184K | 0.0% | $14.72 * | $33.70 | -57.6% | COM | 67011P100 |
| — | USA TECHNOLOGIES INC | 23,997 | $178K | 0.0% | $7.42 | $7.42 | — | COM NO PAR | 90328S500 |
| — | NIC INC | 10,469 | $168K | 0.0% | $16.05 | $16.05 | — | COM | 62914B100 |
| — | BT GROUP PLC | 11,358 | $145K | 0.0% | $12.77 | $34.60 | — | ADR | 05577E101 |
| RIG | TRANSOCEAN LTD | 17,184 | $110K | 0.0% | $6.40 * | $11.08 | -33.0% | REG SHS | H8817H100 |
| — | NEW SR INVT GROUP INC | 15,511 | $104K | 0.0% | $6.70 | $7.40 | — | COM | 648691103 |
| — | PFENEX INC | 13,605 | $91,000 | 0.0% | $6.69 | $6.69 | — | COM | 717071104 |
| — | CORNERSTONE BLDG BRANDS INC | 11,896 | $69,000 | 0.0% | $5.80 | $5.80 | — | COM | 21925D109 |
| — | SRC ENERGY INC | 13,042 | $65,000 | 0.0% | $4.98 | $4.98 | — | COM | 78470V108 |
| — | SENSEONICS HLDGS INC | 17,463 | $36,000 | 0.0% | $2.06 | $3.95 | — | COM | 81727U105 |
| MNKD | MANNKIND CORP | 27,124 | $31,000 | 0.0% | $1.14 * | $1.69 | -18.3% | COM NEW | 56400P706 |
| GENNQ | GENESIS HEALTHCARE INC | 10,837 | $13,000 | 0.0% | $1.20 * | $1.48 | -14.1% | CL A COM | 37185X106 |