Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $184.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,393,631 | $7.284B | 3.9% | $63.43 | +104.8% | COM | 594918104 |
| AAPL | APPLE INC | 16,972,000 | $3.801B | 2.1% | $36.16 | +38.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,960,741 | $3.609B | 2.0% | $45.99 | +27.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 13,056,977 | $3.546B | 1.9% | $111.52 | +138.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,785,638 | $3.1B | 1.7% | $48.51 | +91.1% | COM | 023135106 |
| ADBE | ADOBE INC | 7,845,330 | $2.167B | 1.2% | $144.98 | +101.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 14,345,937 | $2.129B | 1.2% | $100.16 | +49.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 24,845,459 | $2.091B | 1.1% | $49.49 | +32.3% | COM | 58933Y105 |
| BA | BOEING CO | 5,409,699 | $2.058B | 1.1% | $217.55 | +62.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 15,190,278 | $1.963B | 1.1% | $66.80 | +54.0% | COM | 882508104 |
| META | FACEBOOK INC | 9,403,033 | $1.675B | 0.9% | $148.50 | +27.1% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,344,683 | $1.601B | 0.9% | $26.94 | +57.3% | COM | 101137107 |
| V | VISA INC | 8,531,497 | $1.47B | 0.8% | $78.57 | +116.8% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,844,875 | $1.428B | 0.8% | $180.55 | 0.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 6,522,562 | $1.417B | 0.8% | $196.58 | +10.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,518,104 | $1.371B | 0.7% | $108.38 | +23.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 5,670,502 | $1.316B | 0.7% | $138.11 | +35.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,775,634 | $1.24B | 0.7% | $127.94 | +44.4% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,888,377 | $1.236B | 0.7% | $74.16 | +41.3% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 5,159,861 | $1.192B | 0.6% | $148.59 | — | COM | 512807108 |
| INTU | INTUIT | 4,394,355 | $1.169B | 0.6% | $179.14 | +47.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 13,941,865 | $1.167B | 0.6% | $47.44 | +60.4% | COM | 002824100 |
| NKE | NIKE INC | 11,387,681 | $1.07B | 0.6% | $50.92 | +54.7% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,945,216 | $1.055B | 0.6% | $94.03 | +24.6% | COM | 31620M106 |
| — | TD AMERITRADE HLDG CORP | 22,168,472 | $1.035B | 0.6% | $44.05 | — | COM | 87236Y108 |
| CME | CME GROUP INC | 4,728,352 | $999M | 0.5% | $97.72 | +68.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 3,733,947 | $999M | 0.5% | $27.20 | +15.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,798,160 | $971M | 0.5% | $124.41 | +39.0% | COM NEW | 46120E602 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,773,587 | $968M | 0.5% | $38.27 | +33.6% | COM | 78467J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,365,691 | $963M | 0.5% | $35.38 | +13.6% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,757,619 | $963M | 0.5% | $131.31 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 1,620,907 | $962M | 0.5% | $24.40 | +145.3% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 12,137,400 | $938M | 0.5% | $39.89 | +62.0% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,181,978 | $927M | 0.5% | $197.62 | +42.5% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 5,743,931 | $913M | 0.5% | $107.81 | +44.1% | COM | 37940X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,967,915 | $911M | 0.5% | $39.14 | -6.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 4,097,715 | $906M | 0.5% | $106.01 | +73.0% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,252,210 | $902M | 0.5% | $69.65 | +65.7% | COM | 11133T103 |
| CSX | CSX CORP | 12,873,459 | $892M | 0.5% | $17.08 | +25.0% | COM | 126408103 |
| BX | BLACKSTONE GROUP INC | 18,083,399 | $883M | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | COOPER COS INC | 2,973,198 | $883M | 0.5% | $236.26 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 5,922,439 | $856M | 0.5% | $110.62 | +27.5% | SHS USD | G8473T100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,255,465 | $853M | 0.5% | $38.93 | — | COM | 81761R109 |
| COST | COSTCO WHSL CORP NEW | 2,916,837 | $840M | 0.5% | $171.28 | +49.7% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,995,991 | $830M | 0.4% | $56.98 | +47.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 666,209 | $813M | 0.4% | $43.27 | +35.8% | CAP STK CL A | 02079K305 |
| LPLA | LPL FINL HLDGS INC | 9,878,130 | $809M | 0.4% | $42.10 | +90.1% | COM | 50212V100 |
| VRSK | VERISK ANALYTICS INC | 5,059,033 | $800M | 0.4% | $82.60 | +80.2% | COM | 92345Y106 |
| — | TE CONNECTIVITY LTD | 8,571,431 | $799M | 0.4% | $84.34 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 4,576,369 | $797M | 0.4% | $4.65 | -10.0% | COM | 67066G104 |
| WAB | WABTEC CORP | 11,080,062 | $796M | 0.4% | $71.77 | -4.6% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 19,452,501 | $796M | 0.4% | $37.88 | -27.1% | COM | 02209S103 |
| — | CATALENT INC | 16,623,872 | $792M | 0.4% | $34.81 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR CORP | 40,825,509 | $784M | 0.4% | $16.44 | +17.0% | COM | 682189105 |
| USB | US BANCORP DEL | 14,040,794 | $777M | 0.4% | $37.17 | +10.7% | COM NEW | 902973304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,503,536 | $766M | 0.4% | $65.61 | +42.4% | COM | 64125C109 |
| WEX | WEX INC | 3,590,550 | $726M | 0.4% | $104.23 | +98.7% | COM | 96208T104 |
| IT | GARTNER INC | 5,021,492 | $718M | 0.4% | $117.14 | +24.1% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 1,302,294 | $716M | 0.4% | $107.41 | +49.7% | COM | 824348106 |
| — | AON PLC | 3,678,008 | $712M | 0.4% | $133.27 | — | SHS CL A | G0408V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,166,748 | $698M | 0.4% | $133.40 | +123.8% | COM | 879360105 |
| NICE | NICE LTD | 4,850,362 | $697M | 0.4% | $79.69 | — | SPONSORED ADR | 653656108 |
| ACN | ACCENTURE PLC IRELAND | 3,616,225 | $696M | 0.4% | $122.51 | +44.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 15,380,581 | $693M | 0.4% | $31.92 | +17.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 6,196,630 | $693M | 0.4% | $71.49 | +43.7% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,097,898 | $678M | 0.4% | $51.77 | -2.0% | SHS | G66721104 |
| SYF | SYNCHRONY FINL | 19,586,519 | $668M | 0.4% | $26.27 | +11.3% | COM | 87165B103 |
| DHR | DANAHER CORPORATION | 4,617,834 | $667M | 0.4% | $113.21 | +7.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,395,044 | $662M | 0.4% | $62.29 | +76.4% | COM | 70450Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,896,934 | $647M | 0.4% | $73.35 | — | CL A | 512816109 |
| APD | AIR PRODS & CHEMS INC | 2,881,571 | $639M | 0.3% | $125.98 | +52.8% | COM | 009158106 |
| SYY | SYSCO CORP | 7,512,514 | $596M | 0.3% | $46.06 | +34.1% | COM | 871829107 |
| CSL | CARLISLE COS INC | 4,049,381 | $589M | 0.3% | $93.61 | +38.8% | COM | 142339100 |
| KLAC | KLA CORPORATION | 3,547,582 | $566M | 0.3% | $90.98 | +41.9% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 8,540,955 | $564M | 0.3% | $73.61 | -7.9% | CL A | 380237107 |
| INTC | INTEL CORP | 10,930,758 | $563M | 0.3% | $32.09 | +34.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,331,666 | $560M | 0.3% | $99.35 | +10.7% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,221,336 | $557M | 0.3% | $51.95 | +3.3% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 3,700,180 | $553M | 0.3% | $111.65 | +39.4% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 3,170,430 | $536M | 0.3% | $123.50 | +12.8% | COM | 438516106 |
| RVTY | PERKINELMER INC | 6,197,979 | $528M | 0.3% | $61.58 | +39.9% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 4,479,404 | $527M | 0.3% | $65.35 | +45.5% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 7,175,899 | $518M | 0.3% | $20.24 | +34.1% | COM | 084423102 |
| DOX | AMDOCS LTD | 7,738,712 | $512M | 0.3% | $53.92 | +4.2% | SHS | G02602103 |
| EEFT | EURONET WORLDWIDE INC | 3,469,574 | $508M | 0.3% | $88.62 | +74.7% | COM | 298736109 |
| DE | DEERE & CO | 2,957,976 | $499M | 0.3% | $124.69 | +17.1% | COM | 244199105 |
| — | CIMPRESS N V | 3,780,948 | $498M | 0.3% | $99.54 | — | SHS EURO | N20146101 |
| MDT | MEDTRONIC PLC | 4,571,875 | $497M | 0.3% | $87.54 | 0.0% | SHS | G5960L103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,909,768 | $496M | 0.3% | $53.31 | -11.3% | SHS | G8060N102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,248,567 | $494M | 0.3% | $44.80 | +56.8% | COM | 28176E108 |
| HUM | HUMANA INC | 1,923,063 | $492M | 0.3% | $226.82 | +16.9% | COM | 444859102 |
| CCK | CROWN HOLDINGS INC | 7,182,987 | $475M | 0.3% | $50.15 | +21.4% | COM | 228368106 |
| — | DUNKIN BRANDS GROUP INC | 5,931,479 | $471M | 0.3% | $55.12 | — | COM | 265504100 |
| STZ | CONSTELLATION BRANDS INC | 2,251,815 | $467M | 0.3% | $161.29 | +12.1% | CL A | 21036P108 |
| ICUI | ICU MED INC | 2,868,241 | $458M | 0.2% | $204.86 | -2.8% | COM | 44930G107 |
| AXP | AMERICAN EXPRESS CO | 3,848,228 | $455M | 0.2% | $81.31 | +38.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,475,100 | $452M | 0.2% | $161.21 | -0.5% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,804,287 | $447M | 0.2% | $77.93 | +19.8% | COM | 43300A203 |
| ELV | ANTHEM INC | 1,857,524 | $446M | 0.2% | $197.17 | +27.4% | COM | 036752103 |
| BLKB | BLACKBAUD INC | 4,882,552 | $441M | 0.2% | $76.10 | +16.4% | COM | 09227Q100 |
| ZTS | ZOETIS INC | 3,508,656 | $437M | 0.2% | $60.24 | +90.2% | CL A | 98978V103 |
| ARMK | ARAMARK | 10,004,733 | $436M | 0.2% | $25.35 | +2.3% | COM | 03852U106 |
| HAS | HASBRO INC | 3,636,929 | $432M | 0.2% | $74.21 | +20.5% | COM | 418056107 |
| HEI/A | HEICO CORP NEW | 4,393,963 | $428M | 0.2% | $44.35 | +136.7% | CL A | 422806208 |
| CSCO | CISCO SYS INC | 8,633,721 | $427M | 0.2% | $21.05 | +103.3% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 2,806,784 | $424M | 0.2% | $112.29 | +19.0% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 1,821,121 | $424M | 0.2% | $28.77 | +60.7% | COM | 65339F101 |
| MSCI | MSCI INC | 1,938,550 | $422M | 0.2% | $100.21 | +116.9% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 2,092,000 | $416M | 0.2% | $89.96 | +95.7% | CL A | 518439104 |
| — | CELGENE CORP | 4,176,523 | $415M | 0.2% | $120.60 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,204,714 | $411M | 0.2% | $63.31 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G | 4,696,715 | $408M | 0.2% | $84.83 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL INSTRS CORP | 9,689,412 | $407M | 0.2% | $40.36 | — | COM | 636518102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,768,406 | $406M | 0.2% | $34.79 | — | COM SER C FRMLA | 531229854 |
| — | APTIV PLC | 4,620,865 | $404M | 0.2% | $84.63 | — | SHS | G6095L109 |
| — | REXNORD CORP NEW | 14,694,597 | $397M | 0.2% | $23.51 | — | COM | 76169B102 |
| HSY | HERSHEY CO | 2,560,357 | $397M | 0.2% | $93.95 | +38.6% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 4,029,613 | $389M | 0.2% | $17.18 | +26.2% | CL A | 032095101 |
| FISV | FISERV INC | 3,580,512 | $371M | 0.2% | $68.45 | +49.1% | COM | 337738108 |
| GMED | GLOBUS MED INC | 7,190,719 | $368M | 0.2% | $42.94 | +10.9% | CL A | 379577208 |
| KO | COCA COLA CO | 6,739,281 | $367M | 0.2% | $33.62 | +30.7% | COM | 191216100 |
| WAT | WATERS CORP | 1,641,162 | $366M | 0.2% | $175.72 | +22.8% | COM | 941848103 |
| — | ATLASSIAN CORP PLC | 2,859,785 | $359M | 0.2% | $35.35 | — | CL A | G06242104 |
| PG | PROCTER & GAMBLE CO | 2,876,223 | $358M | 0.2% | $70.76 | +42.7% | COM | 742718109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,991,401 | $355M | 0.2% | $25.61 | +32.0% | COM | 375916103 |
| SEE | SEALED AIR CORP NEW | 8,474,665 | $352M | 0.2% | $37.87 | -0.7% | COM | 81211K100 |
| ADSK | AUTODESK INC | 2,367,909 | $350M | 0.2% | $139.38 | +11.6% | COM | 052769106 |
| — | XILINX INC | 3,644,682 | $350M | 0.2% | $75.56 | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,281,383 | $349M | 0.2% | $33.26 | +111.4% | COM | 127387108 |
| ASML | ASML HOLDING N V | 1,382,464 | $343M | 0.2% | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 1,301,970 | $342M | 0.2% | $155.87 | +57.1% | COM | 902252105 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,376,522 | $342M | 0.2% | $28.04 | +65.6% | COM CL A | G68707101 |
| OMC | OMNICOM GROUP INC | 4,326,475 | $339M | 0.2% | $60.92 | +3.2% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 5,222,829 | $331M | 0.2% | $52.55 | -3.0% | COM | 375558103 |
| PFE | PFIZER INC | 9,152,087 | $329M | 0.2% | $22.42 | +20.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 7,682,707 | $328M | 0.2% | $33.95 | +3.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 5,912,853 | $325M | 0.2% | $43.72 | +15.2% | COM | 68389X105 |
| TFX | TELEFLEX INC | 956,498 | $325M | 0.2% | $203.75 | +64.8% | COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,897,610 | $323M | 0.2% | $28.55 | +84.6% | COM | 679580100 |
| BAC | BANK AMER CORP | 11,048,319 | $322M | 0.2% | $22.66 | +8.4% | COM | 060505104 |
| VFC | V F CORP | 3,615,557 | $322M | 0.2% | $73.52 | +16.2% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 1,780,321 | $322M | 0.2% | $161.24 | -3.9% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,872,267 | $317M | 0.2% | $166.51 | +6.2% | COM | 92532F100 |
| — | ZENDESK INC | 4,342,999 | $317M | 0.2% | $45.13 | — | COM | 98936J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940,916 | $313M | 0.2% | $92.62 | +55.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,593,948 | $311M | 0.2% | $76.29 | +16.6% | CL B | 911312106 |
| BDC | BELDEN INC | 5,726,950 | $305M | 0.2% | $68.50 | -28.2% | COM | 077454106 |
| MIDD | MIDDLEBY CORP | 2,611,590 | $305M | 0.2% | $118.21 | +3.8% | COM | 596278101 |
| AZO | AUTOZONE INC | 280,053 | $304M | 0.2% | $759.64 | +47.5% | COM | 053332102 |
| FTDR | FRONTDOOR INC | 6,240,109 | $303M | 0.2% | $29.86 | +61.7% | COM | 35905A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,394,427 | $302M | 0.2% | $76.19 | -10.6% | COM | 81725T100 |
| BALL | BALL CORP | 4,135,683 | $301M | 0.2% | $36.28 | +90.8% | COM | 058498106 |
| BAX | BAXTER INTL INC | 3,405,283 | $298M | 0.2% | $51.88 | +45.6% | COM | 071813109 |
| NRG | NRG ENERGY INC | 7,400,567 | $293M | 0.2% | $18.09 | +66.4% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 1,828,994 | $291M | 0.2% | $94.07 | +41.2% | COM | 256677105 |
| — | REALPAGE INC | 4,607,486 | $290M | 0.2% | $43.26 | — | COM | 75606N109 |
| — | AVALARA INC | 4,257,801 | $287M | 0.2% | $63.61 | — | COM | 05338G106 |
| DLB | DOLBY LABORATORIES INC | 4,425,551 | $286M | 0.2% | $51.10 | +12.1% | COM CL A | 25659T107 |
| ABBV | ABBVIE INC | 3,752,267 | $284M | 0.2% | $64.65 | -18.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,111,134 | $284M | 0.2% | $37.07 | — | SPONSORED ADS | 874039100 |
| — | SAGE THERAPEUTICS INC | 2,015,404 | $283M | 0.2% | $158.51 | — | COM | 78667J108 |
| SU | SUNCOR ENERGY INC NEW | 8,926,128 | $282M | 0.2% | $25.02 | -6.7% | COM | 867224107 |
| — | IHS MARKIT LTD | 4,204,209 | $281M | 0.2% | $44.72 | — | SHS | G47567105 |
| GLW | CORNING INC | 9,822,147 | $280M | 0.2% | $24.30 | +2.8% | COM | 219350105 |
| AVGO | BROADCOM INC | 1,014,474 | $280M | 0.2% | $20.56 | +16.8% | COM | 11135F101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,436,681 | $278M | 0.2% | $140.69 | +32.3% | COM | G7496G103 |
| PEP | PEPSICO INC | 1,969,609 | $270M | 0.1% | $86.63 | +26.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,286,397 | $268M | 0.1% | $169.88 | +21.3% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 453,457 | $262M | 0.1% | $398.81 | +19.7% | COM | 29444U700 |
| CGNX | COGNEX CORP | 5,323,067 | $262M | 0.1% | $45.04 | -5.9% | COM | 192422103 |
| W | WAYFAIR INC | 2,315,406 | $260M | 0.1% | $77.09 | +66.0% | CL A | 94419L101 |
| TECH | BIO TECHNE CORP | 1,323,402 | $259M | 0.1% | $27.23 | +79.0% | COM | 09073M104 |
| — | VARIAN MED SYS INC | 2,140,564 | $255M | 0.1% | $102.91 | — | COM | 92220P105 |
| CVX | CHEVRON CORP NEW | 2,133,198 | $253M | 0.1% | $75.82 | +20.7% | COM | 166764100 |
| CLX | CLOROX CO DEL | 1,660,202 | $252M | 0.1% | $110.73 | +18.2% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 1,741,501 | $251M | 0.1% | $117.83 | -1.0% | COM | 854502101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,183,883 | $251M | 0.1% | $90.23 | +17.8% | COM | 12503M108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,933,694 | $248M | 0.1% | $35.79 | +3.1% | COM | 808513105 |
| — | RITCHIE BROS AUCTIONEERS | 6,204,672 | $248M | 0.1% | $28.83 | — | COM | 767744105 |
| DAL | DELTA AIR LINES INC DEL | 4,296,407 | $247M | 0.1% | $51.25 | +10.7% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 1,574,638 | $246M | 0.1% | $58.64 | +20.9% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,030,569 | $243M | 0.1% | $32.17 | +25.7% | COM | 92343V104 |
| — | CEDAR FAIR L P | 4,117,413 | $240M | 0.1% | $60.71 | — | DEPOSITRY UNIT | 150185106 |
| VC | VISTEON CORP | 2,889,169 | $238M | 0.1% | $104.10 | -36.2% | COM NEW | 92839U206 |
| C | CITIGROUP INC | 3,445,637 | $238M | 0.1% | $51.15 | +5.9% | COM NEW | 172967424 |
| ITT | ITT INC | 3,837,872 | $235M | 0.1% | $44.63 | +35.2% | COM | 45073V108 |
| NOW | SERVICENOW INC | 923,558 | $234M | 0.1% | $24.85 | +118.8% | COM | 81762P102 |
| SO | SOUTHERN CO | 3,758,397 | $232M | 0.1% | $35.01 | +29.3% | COM | 842587107 |
| — | ALLERGAN PLC | 1,365,879 | $230M | 0.1% | $200.09 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 6,123,869 | $230M | 0.1% | $29.57 | +21.8% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 933,441 | $229M | 0.1% | $167.46 | +41.5% | COM | 78409V104 |
| EVRG | EVERGY INC | 3,388,408 | $226M | 0.1% | $40.96 | +20.5% | COM | 30034W106 |
| SYK | STRYKER CORP | 1,031,171 | $223M | 0.1% | $145.17 | +37.9% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 3,277,649 | $223M | 0.1% | $21.58 | +34.6% | COM | 969904101 |
| CBRE | CBRE GROUP INC | 4,161,700 | $221M | 0.1% | $40.03 | +31.4% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 560,856 | $219M | 0.1% | $224.60 | +40.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,273,003 | $215M | 0.1% | $59.87 | +17.8% | COM | 209115104 |
| INSM | INSMED INC | 12,120,579 | $214M | 0.1% | $21.60 | -10.6% | COM PAR $.01 | 457669307 |
| UNP | UNION PACIFIC CORP | 1,311,258 | $212M | 0.1% | $107.76 | +35.3% | COM | 907818108 |
| — | ENVESTNET INC | 3,745,579 | $212M | 0.1% | $41.17 | — | COM | 29404K106 |
| FLEX | FLEX LTD | 20,288,704 | $212M | 0.1% | $12.06 | -36.3% | ORD | Y2573F102 |
| EOG | EOG RES INC | 2,766,576 | $205M | 0.1% | $74.48 | -17.4% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,748,688 | $201M | 0.1% | $62.43 | +68.4% | COM | 94106L109 |
| KMX | CARMAX INC | 2,269,419 | $200M | 0.1% | $85.26 | +0.7% | COM | 143130102 |
| DCI | DONALDSON INC | 3,823,206 | $199M | 0.1% | $40.69 | +9.9% | COM | 257651109 |
| TDG | TRANSDIGM GROUP INC | 382,179 | $199M | 0.1% | $250.71 | +56.4% | COM | 893641100 |
| RYAAY | RYANAIR HLDGS PLC | 2,976,592 | $198M | 0.1% | $98.80 | — | SPONSORED ADS | 783513203 |
| — | SUMMIT MATLS INC | 8,788,744 | $195M | 0.1% | $24.46 | — | CL A | 86614U100 |
| VYX | NCR CORP NEW | 6,151,039 | $194M | 0.1% | $19.20 | +0.6% | COM | 62886E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,226,462 | $194M | 0.1% | $51.03 | +16.8% | COM NEW | 457985208 |
| LBRDK | LIBERTY BROADBAND CORP | 1,804,313 | $189M | 0.1% | $72.71 | +34.3% | COM SER C | 530307305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,057,030 | $188M | 0.1% | $31.69 | -5.3% | COM | 28414H103 |
| CPRT | COPART INC | 2,334,335 | $188M | 0.1% | $11.63 | +67.0% | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,401,590 | $187M | 0.1% | $90.19 | — | COM | 29472R108 |
| ETR | ENTERGY CORP NEW | 1,594,848 | $187M | 0.1% | $34.24 | +26.9% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 1,153,252 | $186M | 0.1% | $104.80 | +50.7% | COM | 147528103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 465,289 | $185M | 0.1% | $19.40 | +33.2% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 560,973 | $184M | 0.1% | $182.85 | +83.2% | COM | 57060D108 |
| WMT | WALMART INC | 1,547,595 | $184M | 0.1% | $24.66 | +39.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,204,554 | $179M | 0.1% | $45.20 | +10.8% | COM | 872540109 |
| NDSN | NORDSON CORP | 1,220,090 | $178M | 0.1% | $114.31 | +13.5% | COM | 655663102 |
| EXC | EXELON CORP | 3,654,536 | $177M | 0.1% | $22.72 | +17.9% | COM | 30161N101 |
| — | IAA INC | 4,227,306 | $176M | 0.1% | $39.35 | — | COM | 449253103 |
| VLO | VALERO ENERGY CORP NEW | 2,065,823 | $176M | 0.1% | $68.65 | -9.0% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 1,188,782 | $175M | 0.1% | $50.37 | +12.9% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,408,221 | $175M | 0.1% | $70.16 | +52.5% | COM | 030420103 |
| — | PRA HEALTH SCIENCES INC | 1,760,399 | $175M | 0.1% | $99.36 | — | COM | 69354M108 |
| RSG | REPUBLIC SVCS INC | 2,010,089 | $174M | 0.1% | $56.86 | +40.7% | COM | 760759100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,305,340 | $174M | 0.1% | $127.75 | -7.6% | COM | 803607100 |
| — | EQUITY COMWLTH | 5,056,797 | $173M | 0.1% | $31.48 | — | COM SH BEN INT | 294628102 |
| TDOC | TELADOC HEALTH INC | 2,542,238 | $172M | 0.1% | $47.17 | +39.5% | COM | 87918A105 |
| PSA | PUBLIC STORAGE | 700,661 | $172M | 0.1% | $159.85 | +20.0% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 1,936,109 | $171M | 0.1% | $49.63 | +62.5% | COM | 855244109 |
| AEE | AMEREN CORP | 2,133,258 | $171M | 0.1% | $50.85 | +25.7% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 3,368,225 | $170M | 0.1% | $40.05 | -0.6% | COM | 949746101 |
| ROST | ROSS STORES INC | 1,534,400 | $169M | 0.1% | $82.86 | +19.5% | COM | 778296103 |
| VRSN | VERISIGN INC | 888,805 | $168M | 0.1% | $122.23 | +66.7% | COM | 92343E102 |
| KR | KROGER CO | 6,484,277 | $167M | 0.1% | $24.01 | -15.5% | COM | 501044101 |
| — | MGM GROWTH PPTYS LLC | 5,560,586 | $167M | 0.1% | $29.71 | — | CL A COM | 55303A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,582,627 | $167M | 0.1% | $67.07 | +50.3% | COM | 40171V100 |
| HCA | HCA HEALTHCARE INC | 1,377,814 | $166M | 0.1% | $121.62 | +0.7% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,138,513 | $166M | 0.1% | $101.65 | +0.8% | COM | 459200101 |
| — | APOLLO GLOBAL MGMT INC | 4,360,930 | $165M | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| OSIS | OSI SYSTEMS INC | 1,619,525 | $164M | 0.1% | $73.26 | +47.4% | COM | 671044105 |
| — | IAC INTERACTIVECORP | 754,016 | $164M | 0.1% | $131.58 | — | COM | 44919P508 |
| BRKR | BRUKER CORP | 3,736,495 | $164M | 0.1% | $33.36 | +31.5% | COM | 116794108 |
| PNC | PNC FINL SVCS GROUP INC | 1,170,262 | $164M | 0.1% | $95.09 | +13.2% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,496,925 | $163M | 0.1% | $71.81 | +24.8% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,854,485 | $163M | 0.1% | $52.59 | -13.9% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 3,655,601 | $163M | 0.1% | $54.86 | -24.0% | COM | 674599105 |
| ROG | ROGERS CORP | 1,184,165 | $162M | 0.1% | $132.76 | +11.0% | COM | 775133101 |
| CHD | CHURCH & DWIGHT INC | 2,150,048 | $162M | 0.1% | $53.61 | +31.0% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,663,000 | $161M | 0.1% | $42.54 | +19.4% | COM | 416515104 |
| ENTG | ENTEGRIS INC | 3,404,818 | $160M | 0.1% | $32.58 | +26.0% | COM | 29362U104 |
| TD | TORONTO DOMINION BK ONT | 2,745,271 | $160M | 0.1% | $58.45 | -2.7% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 3,716,412 | $159M | 0.1% | $30.52 | +44.5% | COM | 595112103 |
| — | MIRATI THERAPEUTICS INC | 2,012,135 | $157M | 0.1% | $62.98 | — | COM | 60468T105 |
| TRV | TRAVELERS COMPANIES INC | 1,054,101 | $157M | 0.1% | $104.53 | +23.9% | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 5,874,143 | $156M | 0.1% | $10.78 | -17.4% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 810,759 | $156M | 0.1% | $67.36 | +177.4% | COM | 550021109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566,022 | $156M | 0.1% | $77.63 | -19.1% | COM NEW | 53220K504 |
| DLTR | DOLLAR TREE INC | 1,351,838 | $154M | 0.1% | $95.22 | +9.9% | COM | 256746108 |
| IDXX | IDEXX LABS INC | 565,622 | $154M | 0.1% | $192.89 | +44.3% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 3,496,017 | $153M | 0.1% | $52.82 | -15.2% | UNIT 99/99/9999 | 143658300 |
| XEL | XCEL ENERGY INC | 2,347,243 | $152M | 0.1% | $37.67 | +36.0% | COM | 98389B100 |
| — | SIX FLAGS ENTMT CORP NEW | 2,977,970 | $151M | 0.1% | $57.21 | — | COM | 83001A102 |
| VICI | VICI PPTYS INC | 6,662,632 | $151M | 0.1% | $14.95 | +3.3% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 884,821 | $151M | 0.1% | $110.73 | +42.5% | COM NEW | 620076307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,644,064 | $151M | 0.1% | $92.82 | — | SPON ADR UNITS | 344419106 |
| SAIA | SAIA INC | 1,594,953 | $149M | 0.1% | $62.86 | +26.2% | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 1,587,489 | $146M | 0.1% | $60.13 | +47.1% | COM | 94106B101 |
| — | PACIFIC PREMIER BANCORP | 4,623,366 | $144M | 0.1% | $35.88 | — | COM | 69478X105 |
| XRAY | DENTSPLY SIRONA INC | 2,686,651 | $143M | 0.1% | $53.32 | +0.7% | COM | 24906P109 |
| OKE | ONEOK INC NEW | 1,940,554 | $143M | 0.1% | $38.99 | +19.5% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 2,465,732 | $142M | 0.1% | $49.48 | +7.8% | COM | 517834107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,750,065 | $142M | 0.1% | $27.37 | +18.4% | COM | 651639106 |
| VST | VISTRA ENERGY CORP | 5,308,904 | $142M | 0.1% | $20.63 | -0.3% | COM | 92840M102 |
| MAA | MID AMER APT CMNTYS INC | 1,088,047 | $141M | 0.1% | $78.75 | +27.2% | COM | 59522J103 |
| — | ACTIVISION BLIZZARD INC | 2,647,092 | $140M | 0.1% | $55.41 | — | COM | 00507V109 |
| TGT | TARGET CORP | 1,306,187 | $140M | 0.1% | $61.14 | +31.4% | COM | 87612E106 |
| — | CANTEL MEDICAL CORP | 1,866,148 | $140M | 0.1% | $77.61 | — | COM | 138098108 |
| — | OUTFRONT MEDIA INC | 5,014,914 | $139M | 0.1% | $23.36 | — | COM | 69007J106 |
| LNT | ALLIANT ENERGY CORP | 2,577,650 | $139M | 0.1% | $31.64 | +33.0% | COM | 018802108 |
| TMUS | T MOBILE US INC | 1,764,082 | $139M | 0.1% | $68.47 | +10.6% | COM | 872590104 |
| CRI | CARTERS INC | 1,519,993 | $139M | 0.1% | $69.44 | +7.1% | COM | 146229109 |
| ETSY | ETSY INC | 2,437,961 | $138M | 0.1% | $12.41 | +373.9% | COM | 29786A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 895,784 | $137M | 0.1% | $85.14 | +83.7% | COM | 109194100 |
| MAR | MARRIOTT INTL INC NEW | 1,093,221 | $136M | 0.1% | $113.61 | +11.5% | CL A | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 931,314 | $136M | 0.1% | $90.11 | +45.6% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957,531 | $136M | 0.1% | $93.06 | +45.5% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 804,736 | $135M | 0.1% | $149.12 | — | COM NEW | 50540R409 |
| NEU | NEWMARKET CORP | 285,796 | $135M | 0.1% | $344.16 | +13.4% | COM | 651587107 |
| UBER | UBER TECHNOLOGIES INC | 4,415,273 | $134M | 0.1% | $42.45 | -11.4% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 1,169,558 | $134M | 0.1% | $81.95 | +4.6% | COM | 74144T108 |
| BBY | BEST BUY INC | 1,911,642 | $132M | 0.1% | $51.30 | +5.6% | COM | 086516101 |
| AXON | AXON ENTERPRISE INC | 2,300,933 | $131M | 0.1% | $38.31 | +64.7% | COM | 05464C101 |
| CLVT | CLARIVATE ANALYTICS PLC | 7,731,953 | $130M | 0.1% | $13.95 | +18.7% | COM | G21810109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,138,124 | $129M | 0.1% | $51.89 | +10.7% | CL A | 192446102 |
| TU | TELUS CORP | 3,600,302 | $128M | 0.1% | $18.04 | +0.9% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 1,148,600 | $128M | 0.1% | $96.79 | +4.2% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,131,779 | $128M | 0.1% | $22.08 | — | ORD | G5876H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,532,069 | $126M | 0.1% | $13.63 | +3.0% | COM | 388689101 |
| RMD | RESMED INC | 930,797 | $126M | 0.1% | $95.25 | +30.2% | COM | 761152107 |
| — | GCI LIBERTY INC | 2,024,410 | $126M | 0.1% | $59.01 | — | COM CLASS A | 36164V305 |
| AES | AES CORP | 7,625,547 | $125M | 0.1% | $11.78 | +8.8% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 1,764,623 | $125M | 0.1% | $55.29 | -2.8% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 434,041 | $124M | 0.1% | $178.86 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 930,218 | $124M | 0.1% | $70.90 | +25.5% | COM | 233331107 |
| HQY | HEALTHEQUITY INC | 2,138,716 | $122M | 0.1% | $51.64 | +28.5% | COM | 42226A107 |
| LW | LAMB WESTON HLDGS INC | 1,676,712 | $122M | 0.1% | $47.72 | +30.1% | COM | 513272104 |
| CTAS | CINTAS CORP | 452,991 | $121M | 0.1% | $46.89 | +27.8% | COM | 172908105 |
| GL | GLOBE LIFE INC | 1,261,157 | $121M | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| DXCM | DEXCOM INC | 806,316 | $120M | 0.1% | $20.67 | +87.9% | COM | 252131107 |
| COLD | AMERICOLD RLTY TR | 3,246,519 | $120M | 0.1% | $35.62 | — | COM | 03064D108 |
| — | GRACE W R & CO DEL NEW | 1,793,048 | $120M | 0.1% | $67.26 | — | COM | 38388F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,228,376 | $119M | 0.1% | $77.45 | +19.6% | COM | 49338L103 |
| UNF | UNIFIRST CORP MASS | 610,585 | $119M | 0.1% | $134.86 | +38.0% | COM | 904708104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,449,371 | $119M | 0.1% | $37.73 | — | COM | 37890U108 |
| XYL | XYLEM INC | 1,477,994 | $118M | 0.1% | $56.60 | +28.6% | COM | 98419M100 |
| TXRH | TEXAS ROADHOUSE INC | 2,228,453 | $117M | 0.1% | $41.68 | +14.9% | COM | 882681109 |
| FUL | FULLER H B CO | 2,498,092 | $116M | 0.1% | $46.04 | -8.7% | COM | 359694106 |
| MFC | MANULIFE FINL CORP | 6,330,343 | $116M | 0.1% | $18.58 | -5.0% | COM | 56501R106 |
| SNPS | SYNOPSYS INC | 843,939 | $116M | 0.1% | $83.99 | +61.0% | COM | 871607107 |
| — | RAYTHEON CO | 585,850 | $115M | 0.1% | $171.87 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,839,814 | $114M | 0.1% | $39.52 | +21.6% | COM | 744573106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,926,899 | $114M | 0.1% | $13.68 | +104.1% | COM | 82900L102 |
| T | AT&T INC | 2,993,641 | $113M | 0.1% | $15.48 | +9.8% | COM | 00206R102 |
| TREE | LENDINGTREE INC NEW | 364,654 | $113M | 0.1% | $250.48 | — | COM | 52603B107 |
| MCO | MOODYS CORP | 551,506 | $113M | 0.1% | $142.44 | +39.5% | COM | 615369105 |
| — | SVB FINL GROUP | 538,638 | $113M | 0.1% | $186.28 | — | COM | 78486Q101 |
| MTB | M & T BK CORP | 710,146 | $112M | 0.1% | $131.40 | -2.6% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,038,577 | $111M | 0.1% | $81.44 | +11.2% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 949,940 | $111M | 0.1% | $69.48 | +30.7% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 1,166,762 | $111M | 0.1% | $52.34 | +40.4% | COM | 92939U106 |
| O | REALTY INCOME CORP | 1,443,839 | $111M | 0.1% | $46.02 | +11.5% | COM | 756109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 743,961 | $111M | 0.1% | $117.54 | +18.6% | CL B | 913903100 |
| THG | HANOVER INS GROUP INC | 813,543 | $110M | 0.1% | $72.67 | +52.7% | COM | 410867105 |
| — | HCP INC | 3,078,468 | $110M | 0.1% | $29.90 | — | COM | 40414L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 530,106 | $109M | 0.1% | $174.96 | +15.5% | CL A | 989207105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,260,268 | $109M | 0.1% | $89.14 | -5.6% | COM | 533900106 |
| CDW | CDW CORP | 881,247 | $109M | 0.1% | $56.40 | +88.3% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 1,969,838 | $109M | 0.1% | $41.68 | +4.1% | COM | 370334104 |
| ENS | ENERSYS | 1,642,583 | $108M | 0.1% | $67.64 | -12.7% | COM | 29275Y102 |
| AGNC | AGNC INVT CORP | 6,693,935 | $108M | 0.1% | $18.82 | — | COM | 00123Q104 |
| BWXT | BWX TECHNOLOGIES INC | 1,865,777 | $107M | 0.1% | $44.24 | +16.6% | COM | 05605H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,922,931 | $107M | 0.1% | $39.94 | +15.9% | SHS | G25839104 |
| WEN | WENDYS CO | 5,303,966 | $106M | 0.1% | $15.25 | +30.7% | COM | 95058W100 |
| GNRC | GENERAC HLDGS INC | 1,350,783 | $106M | 0.1% | $47.22 | +58.7% | COM | 368736104 |
| CABO | CABLE ONE INC | 83,797 | $105M | 0.1% | $651.40 | +75.7% | COM | 12685J105 |
| MASI | MASIMO CORP | 705,813 | $105M | 0.1% | $75.83 | +100.3% | COM | 574795100 |
| PB | PROSPERITY BANCSHARES INC | 1,483,847 | $105M | 0.1% | $50.40 | +8.6% | COM | 743606105 |
| SUI | SUN CMNTYS INC | 705,726 | $105M | 0.1% | $91.22 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 1,236,295 | $105M | 0.1% | $42.92 | +62.6% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 1,634,556 | $105M | 0.1% | $39.95 | +25.9% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 412,366 | $104M | 0.1% | $162.65 | +37.4% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 292,017 | $104M | 0.1% | $224.36 | +55.9% | COM | 776696106 |
| PLD | PROLOGIS INC | 1,218,910 | $104M | 0.1% | $51.53 | +34.4% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 494,999 | $104M | 0.1% | $101.26 | +126.2% | COM | 70432V102 |
| CPT | CAMDEN PPTY TR | 929,592 | $103M | 0.1% | $77.59 | +11.5% | SH BEN INT | 133131102 |
| — | KELLOGG CO | 1,596,440 | $103M | 0.1% | $46.23 | -1.9% | COM | 487836108 |
| WELL | WELLTOWER INC | 1,132,834 | $103M | 0.1% | $58.75 | +21.8% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 1,345,204 | $103M | 0.1% | $59.19 | +9.8% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 1,130,387 | $102M | 0.1% | $11.82 | +58.6% | COM | 892356106 |
| OKTA | OKTA INC | 1,033,091 | $102M | 0.1% | $60.91 | +105.1% | CL A | 679295105 |
| PRLB | PROTO LABS INC | 993,207 | $101M | 0.1% | $62.36 | +63.5% | COM | 743713109 |
| — | DISCOVERY INC | 4,117,930 | $101M | 0.1% | $25.19 | — | COM SER C | 25470F302 |
| GATX | GATX CORP | 1,298,176 | $101M | 0.1% | $61.67 | +8.7% | COM | 361448103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,765,800 | $99.89M | 0.1% | $78.74 | -28.6% | COM | 269796108 |
| ICLR | ICON PLC | 676,421 | $99.63M | 0.1% | $69.88 | +119.8% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 554,153 | $99.55M | 0.1% | $126.53 | +27.6% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 1,638,121 | $99.52M | 0.1% | $52.40 | -17.8% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 1,163,155 | $99.42M | 0.1% | $51.32 | +23.0% | COM | 30040W108 |
| FFIV | F5 NETWORKS INC | 704,979 | $98.99M | 0.1% | $172.92 | -20.0% | COM | 315616102 |
| — | FIBROGEN INC | 2,672,304 | $98.82M | 0.1% | $42.70 | — | COM | 31572Q808 |
| DUK | DUKE ENERGY CORP NEW | 1,029,915 | $98.73M | 0.1% | $59.48 | +18.6% | COM NEW | 26441C204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,467,436 | $97.91M | 0.1% | $46.76 | +12.7% | SHS | G0692U109 |
| FTNT | FORTINET INC | 1,269,994 | $97.48M | 0.1% | $14.27 | +13.7% | COM | 34959E109 |
| KMB | KIMBERLY CLARK CORP | 685,305 | $97.35M | 0.1% | $98.01 | +11.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 1,194,444 | $96.8M | 0.1% | $53.65 | +8.9% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 2,712,084 | $95.93M | 0.1% | $26.09 | +0.7% | COM | 174610105 |
| AFL | AFLAC INC | 1,832,519 | $95.88M | 0.1% | $35.45 | +28.0% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 626,133 | $95.6M | 0.1% | $106.09 | +51.2% | CL A COM | 922475108 |
| DSGX | DESCARTES SYS GROUP INC | 2,356,987 | $95.12M | 0.1% | $29.59 | +25.1% | COM | 249906108 |
| PHM | PULTE GROUP INC | 2,600,230 | $95.04M | 0.1% | $27.77 | +12.0% | COM | 745867101 |
| HRTX | HERON THERAPEUTICS INC | 5,129,341 | $94.89M | 0.1% | $15.78 | +16.6% | COM | 427746102 |
| GKOS | GLAUKOS CORP | 1,516,146 | $94.77M | 0.1% | $47.71 | +47.6% | COM | 377322102 |
| ULTA | ULTA BEAUTY INC | 377,616 | $94.65M | 0.1% | $296.63 | +3.4% | COM | 90384S303 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,490,229 | $94.24M | 0.1% | $12.94 | -17.0% | CL A | 559663109 |
| — | CADENCE BANCORPORATION | 5,355,758 | $93.94M | 0.1% | $20.59 | — | CL A | 12739A100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,002,650 | $93.94M | 0.1% | $56.95 | +27.2% | COM | 025537101 |
| — | NATUS MEDICAL INC | 2,947,372 | $93.84M | 0.1% | $36.93 | — | COM | 639050103 |
| YUM | YUM BRANDS INC | 819,703 | $92.98M | 0.1% | $77.52 | +31.0% | COM | 988498101 |
| NTAP | NETAPP INC | 1,768,484 | $92.86M | 0.1% | $58.25 | -22.9% | COM | 64110D104 |
| CAT | CATERPILLAR INC DEL | 734,479 | $92.78M | 0.1% | $115.30 | -3.7% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,273 | $92.69M | 0.1% | $11.77 | +35.5% | COM | 169656105 |
| WIX | WIX COM LTD | 789,488 | $92.17M | 0.0% | $114.32 | +21.6% | SHS | M98068105 |
| TRMB | TRIMBLE INC | 2,357,096 | $91.49M | 0.0% | $35.70 | +12.7% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 2,085,460 | $91.2M | 0.0% | $34.72 | +1.7% | COM | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 439,920 | $91.16M | 0.0% | $187.99 | -4.5% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,099,384 | $91M | 0.0% | $63.04 | +9.7% | COM | 704326107 |
| UDR | UDR INC | 1,857,191 | $90.04M | 0.0% | $32.10 | +15.9% | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 295,459 | $89.68M | 0.0% | $144.63 | +134.2% | COM | 303250104 |
| — | CITRIX SYS INC | 926,125 | $89.39M | 0.0% | $102.88 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 697,517 | $89.38M | 0.0% | $151.32 | -11.4% | SHS USD | G50871105 |
| FOX | FOX CORP | 2,831,383 | $89.3M | 0.0% | $33.10 | -4.7% | CL B COM | 35137L204 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,833,181 | $88.95M | 0.0% | $14.88 | -34.1% | ORD SHS | G39108108 |
| ECL | ECOLAB INC | 448,532 | $88.82M | 0.0% | $151.84 | +23.3% | COM | 278865100 |
| — | SILK ROAD MEDICAL INC | 2,845,581 | $88.56M | 0.0% | $33.48 | — | COM | 82710M100 |
| — | CISION LTD | 11,443,366 | $88M | 0.0% | $10.88 | — | SHS | G1992S109 |
| FOLD | AMICUS THERAPEUTICS INC | 10,946,235 | $87.79M | 0.0% | $9.80 | +10.8% | COM | 03152W109 |
| ANAB | ANAPTYSBIO INC | 2,503,622 | $87.6M | 0.0% | $83.00 | -42.7% | COM | 032724106 |
| IVV | ISHARES TR | 292,916 | $87.44M | 0.0% | $284.76 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 158,228 | $87.21M | 0.0% | $332.03 | +82.6% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 797,119 | $87M | 0.0% | $88.96 | +3.2% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 1,801,357 | $86.88M | 0.0% | $28.18 | +23.6% | COM | 337932107 |
| — | INTERXION HOLDING N.V | 1,066,363 | $86.87M | 0.0% | $55.50 | — | SHS | N47279109 |
| EXPE | EXPEDIA GROUP INC | 645,743 | $86.81M | 0.0% | $124.72 | +4.2% | COM NEW | 30212P303 |
| CNH | CNH INDL N V | 8,354,179 | $85.14M | 0.0% | $9.64 | -18.7% | SHS | N20944109 |
| KMT | KENNAMETAL INC | 2,761,298 | $84.88M | 0.0% | $31.12 | -15.3% | COM | 489170100 |
| CNC | CENTENE CORP DEL | 1,950,766 | $84.39M | 0.0% | $56.56 | -13.9% | COM | 15135B101 |
| NOMD | NOMAD FOODS LTD | 4,115,452 | $84.37M | 0.0% | $13.92 | +53.2% | USD ORD SHS | G6564A105 |
| ATO | ATMOS ENERGY CORP | 737,528 | $84M | 0.0% | $80.61 | +15.9% | COM | 049560105 |
| WVE | WAVE LIFE SCIENCES LTD | 4,077,460 | $83.71M | 0.0% | $34.63 | -33.8% | SHS | Y95308105 |
| MMM | 3M CO | 509,135 | $83.69M | 0.0% | $130.04 | -14.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 739,347 | $83.67M | 0.0% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 346,545 | $83.57M | 0.0% | $182.89 | +25.0% | CL A | 78410G104 |
| — | APERGY CORP | 3,081,643 | $83.36M | 0.0% | $34.30 | — | COM | 03755L104 |
| CB | CHUBB LIMITED | 512,105 | $82.67M | 0.0% | $121.19 | +15.0% | COM | H1467J104 |
| — | HOSTESS BRANDS INC | 5,880,594 | $82.24M | 0.0% | $15.40 | — | CL A | 44109J106 |
| — | CYRUSONE INC | 1,036,947 | $81.98M | 0.0% | $57.21 | — | COM | 23283R100 |
| JLL | JONES LANG LASALLE INC | 583,723 | $81.17M | 0.0% | $134.68 | +2.6% | COM | 48020Q107 |
| MOS | MOSAIC CO NEW | 3,958,812 | $81.16M | 0.0% | $25.78 | -25.2% | COM | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 594,278 | $81.13M | 0.0% | $122.88 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 1,360,068 | $81.09M | 0.0% | $40.99 | +0.7% | COM | 958102105 |
| OPLN | KAR AUCTION SVCS INC | 3,294,931 | $80.89M | 0.0% | $18.86 | +35.8% | COM | 48238T109 |
| FAST | FASTENAL CO | 2,473,225 | $80.8M | 0.0% | $12.75 | +3.8% | COM | 311900104 |
| TNET | TRINET GROUP INC | 1,295,633 | $80.58M | 0.0% | $48.47 | +37.1% | COM | 896288107 |
| MRSH | MARSH & MCLENNAN COS INC | 801,749 | $80.21M | 0.0% | $65.21 | +38.9% | COM | 571748102 |
| BKNG | BOOKING HLDGS INC | 40,830 | $80.13M | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| NI | NISOURCE INC | 2,658,875 | $79.55M | 0.0% | $20.82 | +14.0% | COM | 65473P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,497 | $79.24M | 0.0% | $729.23 | +0.7% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 437,958 | $79.24M | 0.0% | $172.50 | +20.5% | COM | 016255101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,113,552 | $78.72M | 0.0% | $27.33 | +5.7% | COM | 04911A107 |
| JACK | JACK IN THE BOX INC | 863,382 | $78.67M | 0.0% | $98.32 | -15.4% | COM | 466367109 |
| — | ANSYS INC | 355,206 | $78.63M | 0.0% | $127.39 | — | COM | 03662Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,444,936 | $78.17M | 0.0% | $31.56 | -22.2% | SHS | V5633W109 |
| STAG | STAG INDL INC | 2,634,940 | $77.68M | 0.0% | $27.52 | — | COM | 85254J102 |
| DORM | DORMAN PRODUCTS INC | 975,932 | $77.63M | 0.0% | $68.17 | +13.8% | COM | 258278100 |
| TECK | TECK RESOURCES LTD | 4,764,895 | $77.3M | 0.0% | $26.92 | -29.8% | CL B | 878742204 |
| — | DISCOVER FINL SVCS | 950,972 | $77.11M | 0.0% | $69.84 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 860,091 | $77.04M | 0.0% | $58.08 | +43.1% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 204,895 | $76.79M | 0.0% | $217.15 | +46.8% | COM | 666807102 |
| PSX | PHILLIPS 66 | 737,894 | $75.56M | 0.0% | $73.71 | +4.8% | COM | 718546104 |
| TRN | TRINITY INDS INC | 3,838,436 | $75.54M | 0.0% | $15.07 | -2.1% | COM | 896522109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,075,051 | $75.51M | 0.0% | $61.88 | — | COM | G0464B107 |
| BKH | BLACK HILLS CORP | 983,457 | $75.46M | 0.0% | $49.04 | +23.0% | COM | 092113109 |
| — | VMWARE INC | 499,768 | $75M | 0.0% | $149.35 | — | CL A COM | 928563402 |
| AVT | AVNET INC | 1,669,195 | $74.25M | 0.0% | $33.97 | +8.0% | COM | 053807103 |
| CMI | CUMMINS INC | 452,859 | $73.67M | 0.0% | $129.59 | +5.0% | COM | 231021106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,406,748 | $73.55M | 0.0% | $27.83 | -22.9% | COM | 76243J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,107,810 | $73.49M | 0.0% | $49.27 | +41.9% | COM | 538034109 |
| — | EATON VANCE CORP | 1,611,437 | $72.4M | 0.0% | $49.37 | — | COM NON VTG | 278265103 |
| — | GENERAL ELECTRIC CO | 8,057,711 | $72.04M | 0.0% | $16.20 | — | COM | 369604103 |
| ITRI | ITRON INC | 973,523 | $72M | 0.0% | $67.26 | 0.0% | COM | 465741106 |
| RAMP | LIVERAMP HLDGS INC | 1,675,524 | $71.98M | 0.0% | $46.94 | -0.9% | COM | 53815P108 |
| EXPO | EXPONENT INC | 1,028,673 | $71.9M | 0.0% | $34.94 | +80.0% | COM | 30214U102 |
| RF | REGIONS FINL CORP NEW | 4,517,489 | $71.47M | 0.0% | $12.31 | -5.7% | COM | 7591EP100 |
| HPQ | HP INC | 3,754,663 | $71.03M | 0.0% | $15.60 | +0.9% | COM | 40434L105 |
| ACIW | ACI WORLDWIDE INC | 2,266,654 | $71M | 0.0% | $24.20 | +31.0% | COM | 004498101 |
| OGE | OGE ENERGY CORP | 1,560,586 | $70.82M | 0.0% | $39.71 | +9.1% | COM | 670837103 |
| DELL | DELL TECHNOLOGIES INC | 1,365,409 | $70.81M | 0.0% | $25.59 | -5.1% | CL C | 24703L202 |
| HSIC | HENRY SCHEIN INC | 1,108,973 | $70.42M | 0.0% | $64.59 | +0.0% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,709,548 | $70.21M | 0.0% | $37.46 | -11.8% | COM | 039483102 |
| NEO | NEOGENOMICS INC | 3,651,381 | $69.81M | 0.0% | $8.72 | +168.9% | COM NEW | 64049M209 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,235,265 | $69.67M | 0.0% | $50.49 | — | COM | 637417106 |
| ZD | J2 GLOBAL INC | 766,694 | $69.63M | 0.0% | $71.00 | +6.7% | COM | 48123V102 |
| EPAM | EPAM SYS INC | 381,755 | $69.6M | 0.0% | $169.64 | +11.0% | COM | 29414B104 |
| GIB | CGI INC | 877,641 | $69.45M | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA MONTREAL QUE | 855,342 | $69.44M | 0.0% | $80.49 | -3.0% | COM | 780087102 |
| WAFD | WASHINGTON FED INC | 1,874,879 | $69.35M | 0.0% | $25.48 | +13.3% | COM | 938824109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 815,934 | $69.17M | 0.0% | $73.38 | -1.8% | COM NEW | 12541W209 |
| MKSI | MKS INSTRUMENT INC | 745,626 | $68.81M | 0.0% | $79.27 | -0.8% | COM | 55306N104 |
| EBAY | EBAY INC | 1,746,506 | $68.09M | 0.0% | $29.10 | +23.7% | COM | 278642103 |
| — | VONAGE HLDGS CORP | 6,006,929 | $67.88M | 0.0% | $11.30 | — | COM | 92886T201 |
| BOH | BANK HAWAII CORP | 788,767 | $67.78M | 0.0% | $59.97 | +6.4% | COM | 062540109 |
| — | GRUBHUB INC | 1,200,399 | $67.47M | 0.0% | $65.27 | — | COM | 400110102 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,771,735 | $67.33M | 0.0% | $42.38 | -40.4% | COM | 421906108 |
| — | CONSTELLIUM SE | 5,249,076 | $66.72M | 0.0% | $10.51 | — | CL A | N22035104 |
| WPC | W P CAREY INC | 743,014 | $66.5M | 0.0% | $80.98 | — | COM | 92936U109 |
| — | XPERI CORP | 3,206,074 | $66.3M | 0.0% | $25.89 | — | COM | 98421B100 |
| NTES | NETEASE INC | 247,841 | $65.91M | 0.0% | $258.11 | — | SPONSORED ADS | 64110W102 |
| UGI | UGI CORP NEW | 1,311,117 | $65.91M | 0.0% | $54.98 | -9.1% | COM | 902681105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,942,404 | $65.38M | 0.0% | $24.31 | — | SPONSORED ADR | 204429104 |
| PODD | INSULET CORP | 396,300 | $65.36M | 0.0% | $53.04 | +164.9% | COM | 45784P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 422,077 | $65M | 0.0% | $88.27 | +31.0% | COM | 015271109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 569,710 | $64.98M | 0.0% | $158.71 | -11.1% | SHS | L8681T102 |
| MMS | MAXIMUS INC | 839,135 | $64.83M | 0.0% | $61.80 | +22.8% | COM | 577933104 |
| KNSL | KINSALE CAP GROUP INC | 623,557 | $64.42M | 0.0% | $54.59 | +73.5% | COM | 49714P108 |
| — | WRIGHT MED GROUP N V | 3,118,490 | $64.33M | 0.0% | $27.32 | — | ORD SHS | N96617118 |
| COR | AMERISOURCEBERGEN CORP | 780,892 | $64.29M | 0.0% | $66.94 | +4.6% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 231,734 | $64.28M | 0.0% | $418.97 | -29.8% | COM | 75886F107 |
| ONC | BEIGENE LTD | 522,564 | $63.99M | 0.0% | $140.28 | — | SPONSORED ADR | 07725L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 583,949 | $63.94M | 0.0% | $103.30 | +8.0% | ORD | M22465104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,401,032 | $63.54M | 0.0% | $14.10 | -31.1% | COM CL A | 46333X108 |
| CSW | CSW INDUSTRIALS INC | 918,996 | $63.44M | 0.0% | $38.11 | +75.5% | COM | 126402106 |
| NDAQ | NASDAQ INC | 638,457 | $63.43M | 0.0% | $25.37 | +19.5% | COM | 631103108 |
| TSN | TYSON FOODS INC | 734,510 | $63.27M | 0.0% | $57.76 | +22.4% | CL A | 902494103 |
| WY | WEYERHAEUSER CO | 2,278,302 | $63.11M | 0.0% | $22.24 | -7.7% | COM | 962166104 |
| — | PACWEST BANCORP DEL | 1,727,851 | $62.79M | 0.0% | $46.16 | — | COM | 695263103 |
| ALC | ALCON INC | 1,062,672 | $61.96M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| BURL | BURLINGTON STORES INC | 309,766 | $61.9M | 0.0% | $146.92 | +25.1% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149,416 | $61.58M | 0.0% | $363.80 | +10.9% | CL A | 16119P108 |
| — | ANNALY CAP MGMT INC | 6,988,517 | $61.5M | 0.0% | $11.48 | — | COM | 035710409 |
| PNW | PINNACLE WEST CAP CORP | 629,572 | $61.11M | 0.0% | $66.89 | +7.5% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,137,452 | $61.09M | 0.0% | $27.13 | — | COM | 293792107 |
| PTC | PTC INC | 895,044 | $61.04M | 0.0% | $61.88 | +18.1% | COM | 69370C100 |
| RBC | RBC BEARINGS INC | 367,249 | $60.93M | 0.0% | $91.49 | +76.6% | COM | 75524B104 |
| ROK | ROCKWELL AUTOMATION INC | 368,403 | $60.71M | 0.0% | $146.76 | -3.9% | COM | 773903109 |
| — | NEW ORIENTAL ED & TECH GRP I | 547,980 | $60.67M | 0.0% | $102.51 | — | SPON ADR | 647581107 |
| DLR | DIGITAL RLTY TR INC | 465,632 | $60.44M | 0.0% | $86.15 | +13.2% | COM | 253868103 |
| AME | AMETEK INC NEW | 657,763 | $60.4M | 0.0% | $56.33 | +50.1% | COM | 031100100 |
| HOLX | HOLOGIC INC | 1,191,084 | $60.14M | 0.0% | $45.64 | +7.8% | COM | 436440101 |
| WMB | WILLIAMS COS INC DEL | 2,497,697 | $60.1M | 0.0% | $17.93 | -1.7% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 448,707 | $59.68M | 0.0% | $110.34 | — | COM NEW | 485170302 |
| HUBS | HUBSPOT INC | 393,177 | $59.61M | 0.0% | $175.70 | +2.3% | COM | 443573100 |
| BF/B | BROWN FORMAN CORP | 947,421 | $59.48M | 0.0% | $47.04 | +11.2% | CL B | 115637209 |
| NVR | NVR INC | 15,958 | $59.32M | 0.0% | $3320.71 | +6.0% | COM | 62944T105 |
| THO | THOR INDS INC | 1,042,197 | $59.03M | 0.0% | $82.14 | -44.1% | COM | 885160101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,082,162 | $59.03M | 0.0% | $25.67 | +6.8% | COM | 90984P303 |
| AIG | AMERICAN INTL GROUP INC | 1,054,659 | $58.74M | 0.0% | $45.76 | +2.2% | COM NEW | 026874784 |
| POOL | POOL CORPORATION | 290,385 | $58.57M | 0.0% | $114.14 | +57.3% | COM | 73278L105 |
| — | AMC ENTMT HLDGS INC | 5,471,111 | $58.54M | 0.0% | $18.34 | — | CL A COM | 00165C104 |
| PVH | PVH CORP | 655,956 | $57.88M | 0.0% | $136.29 | -39.3% | COM | 693656100 |
| CINF | CINCINNATI FINL CORP | 494,364 | $57.68M | 0.0% | $68.41 | +36.2% | COM | 172062101 |
| NOVT | NOVANTA INC | 703,049 | $57.45M | 0.0% | $67.09 | +21.1% | COM | 67000B104 |
| — | CIMAREX ENERGY CO | 1,196,845 | $57.38M | 0.0% | $92.01 | — | COM | 171798101 |
| CALM | CAL MAINE FOODS INC | 1,425,302 | $56.95M | 0.0% | $31.39 | +2.8% | COM NEW | 128030202 |
| DK | DELEK US HLDGS INC NEW | 1,564,517 | $56.79M | 0.0% | $28.81 | +2.5% | COM | 24665A103 |
| AAP | ADVANCE AUTO PARTS INC | 342,979 | $56.73M | 0.0% | $144.89 | -8.6% | COM | 00751Y106 |
| A | AGILENT TECHNOLOGIES INC | 733,773 | $56.23M | 0.0% | $63.14 | +9.3% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 183,808 | $55.92M | 0.0% | $251.96 | +17.0% | COM | 452327109 |
| — | INGERSOLL-RAND PLC | 453,768 | $55.91M | 0.0% | $117.17 | — | SHS | G47791101 |
| — | JUNIPER NETWORKS INC | 2,246,053 | $55.59M | 0.0% | $26.78 | — | COM | 48203R104 |
| LNG | CHENIERE ENERGY INC | 878,962 | $55.43M | 0.0% | $62.72 | +2.1% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 168,243 | $54.95M | 0.0% | $211.95 | +17.7% | COM | 297178105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,932,723 | $54.81M | 0.0% | $24.47 | — | COM | 78781P105 |
| — | HESS CORP | 904,090 | $54.68M | 0.0% | $50.44 | — | COM | 42809H107 |
| — | KIRKLAND LAKE GOLD LTD | 1,217,583 | $54.58M | 0.0% | $44.67 | — | COM | 49741E100 |
| EA | ELECTRONIC ARTS INC | 557,300 | $54.5M | 0.0% | $83.96 | +8.8% | COM | 285512109 |
| YEXT | YEXT INC | 3,425,462 | $54.43M | 0.0% | $18.35 | +3.8% | COM | 98585N106 |
| MDLZ | MONDELEZ INTL INC | 974,029 | $53.89M | 0.0% | $40.78 | +14.5% | CL A | 609207105 |
| KSS | KOHLS CORP | 1,083,625 | $53.81M | 0.0% | $66.74 | -26.5% | COM | 500255104 |
| YUMC | YUM CHINA HLDGS INC | 1,182,771 | $53.74M | 0.0% | $43.21 | +3.4% | COM | 98850P109 |
| PCTY | PAYLOCITY HLDG CORP | 550,712 | $53.74M | 0.0% | $54.69 | +87.2% | COM | 70438V106 |
| JJSF | J & J SNACK FOODS CORP | 279,514 | $53.67M | 0.0% | $107.88 | +48.8% | COM | 466032109 |
| VVV | VALVOLINE INC | 2,431,082 | $53.56M | 0.0% | $22.56 | -4.9% | COM | 92047W101 |
| ACGL | ARCH CAP GROUP LTD | 1,272,813 | $53.43M | 0.0% | $29.78 | +25.9% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 469,058 | $53.27M | 0.0% | $96.05 | +6.3% | COM | 053611109 |
| — | GW PHARMACEUTICALS PLC | 463,016 | $53.26M | 0.0% | $103.13 | — | ADS | 36197T103 |
| — | ACCELERON PHARMA INC | 1,345,405 | $53.16M | 0.0% | $49.18 | — | COM | 00434H108 |
| IEX | IDEX CORP | 320,331 | $52.49M | 0.0% | $109.97 | +39.7% | COM | 45167R104 |
| — | IMMUNOMEDICS INC | 3,944,509 | $52.3M | 0.0% | $18.76 | — | COM | 452907108 |
| — | ABIOMED INC | 293,591 | $52.23M | 0.0% | $291.73 | — | COM | 003654100 |
| ROL | ROLLINS INC | 1,530,560 | $52.15M | 0.0% | $21.49 | -1.2% | COM | 775711104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 865,309 | $51.99M | 0.0% | $79.45 | -6.5% | COM | 29251M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,356,009 | $51.93M | 0.0% | $45.89 | -17.2% | COM | 410120109 |
| WSFS | WSFS FINL CORP | 1,170,575 | $51.62M | 0.0% | $41.72 | +0.8% | COM | 929328102 |
| — | DUKE REALTY CORP | 1,507,849 | $51.23M | 0.0% | $30.81 | — | COM NEW | 264411505 |
| EFX | EQUIFAX INC | 363,018 | $51.06M | 0.0% | $119.53 | +12.1% | COM | 294429105 |
| TREX | TREX CO INC | 561,266 | $51.04M | 0.0% | $23.93 | +68.5% | COM | 89531P105 |
| — | INSTRUCTURE INC | 1,316,204 | $50.99M | 0.0% | $32.59 | — | COM | 45781U103 |
| EIX | EDISON INTL | 674,351 | $50.86M | 0.0% | $46.85 | +15.7% | COM | 281020107 |
| OMCL | OMNICELL INC | 700,745 | $50.64M | 0.0% | $44.45 | +65.1% | COM | 68213N109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 261,844 | $50.53M | 0.0% | $162.41 | +10.3% | SHS | G96629103 |
| — | CAROLINA FINL CORP NEW | 1,421,258 | $50.51M | 0.0% | $35.38 | — | COM | 143873107 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,907,639 | $50.36M | 0.0% | $21.15 | +23.8% | COM | 005098108 |
| AXTA | AXALTA COATING SYS LTD | 1,665,839 | $50.23M | 0.0% | $31.63 | -6.7% | COM | G0750C108 |
| PPL | PPL CORP | 1,590,613 | $50.09M | 0.0% | $23.37 | -1.4% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 1,805,049 | $49.42M | 0.0% | $21.09 | +0.8% | COM | 316773100 |
| R | RYDER SYS INC | 954,097 | $49.39M | 0.0% | $71.56 | -27.0% | COM | 783549108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,291,506 | $49.27M | 0.0% | $15.42 | -26.0% | COM | 19459J104 |
| KMI | KINDER MORGAN INC DEL | 2,369,266 | $48.83M | 0.0% | $13.23 | +6.4% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 988,491 | $48.63M | 0.0% | $36.27 | +14.3% | COM | 125269100 |
| OLED | UNIVERSAL DISPLAY CORP | 287,473 | $48.26M | 0.0% | $95.21 | +99.9% | COM | 91347P105 |
| WLK | WESTLAKE CHEM CORP | 736,437 | $48.25M | 0.0% | $59.51 | -2.6% | COM | 960413102 |
| CAE | CAE INC | 1,895,149 | $48.18M | 0.0% | $21.22 | +22.7% | COM | 124765108 |
| UAL | UNITED AIRLINES HLDGS INC | 543,627 | $48.06M | 0.0% | $75.39 | +17.2% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 215,774 | $47.99M | 0.0% | $183.65 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 246,066 | $47.62M | 0.0% | $142.01 | +11.3% | COM | 031162100 |
| FOXF | FOX FACTORY HLDG CORP | 761,943 | $47.42M | 0.0% | $36.67 | +102.5% | COM | 35138V102 |
| — | WNS HOLDINGS LTD | 800,415 | $47.02M | 0.0% | $51.21 | — | SPON ADR | 92932M101 |
| — | CDK GLOBAL INC | 975,553 | $46.91M | 0.0% | $54.47 | — | COM | 12508E101 |
| MTG | MGIC INVT CORP WIS | 3,718,700 | $46.78M | 0.0% | $10.83 | +19.2% | COM | 552848103 |
| JCI | JOHNSON CTLS INTL PLC | 1,062,089 | $46.61M | 0.0% | $35.44 | +4.4% | SHS | G51502105 |
| IOSP | INNOSPEC INC | 522,147 | $46.54M | 0.0% | $74.03 | +10.5% | COM | 45768S105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,064,836 | $46.49M | 0.0% | $11.71 | -1.1% | COM | 42824C109 |
| — | WABCO HLDGS INC | 344,714 | $46.11M | 0.0% | $134.86 | — | COM | 92927K102 |
| CUBE | CUBESMART | 1,319,106 | $46.03M | 0.0% | $30.39 | — | COM | 229663109 |
| NEOG | NEOGEN CORP | 675,026 | $45.98M | 0.0% | $24.75 | +39.9% | COM | 640491106 |
| AMBA | AMBARELLA INC | 728,889 | $45.8M | 0.0% | $53.86 | -3.7% | SHS | G037AX101 |
| PTCT | PTC THERAPEUTICS INC | 1,353,305 | $45.77M | 0.0% | $33.58 | +29.6% | COM | 69366J200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,466,547 | $45.58M | 0.0% | $43.05 | -29.3% | COM | 00404A109 |
| HUYA | HUYA INC | 1,920,761 | $45.34M | 0.0% | $24.43 | — | ADS REP SHS A | 44852D108 |
| TRU | TRANSUNION | 558,249 | $45.28M | 0.0% | $57.13 | +36.6% | COM | 89400J107 |
| — | BARRICK GOLD CORPORATION | 2,609,833 | $45.22M | 0.0% | $14.63 | — | COM | 067901108 |
| — | PHYSICIANS RLTY TR | 2,542,499 | $45.13M | 0.0% | $17.84 | — | COM | 71943U104 |
| VTR | VENTAS INC | 616,721 | $45.04M | 0.0% | $46.64 | +17.8% | COM | 92276F100 |
| BRC | BRADY CORP | 848,410 | $45.01M | 0.0% | $38.37 | +18.1% | CL A | 104674106 |
| WDAY | WORKDAY INC | 263,684 | $44.81M | 0.0% | $165.09 | +16.9% | CL A | 98138H101 |
| — | AKERO THERAPEUTICS INC | 2,030,028 | $44.6M | 0.0% | $20.91 | — | COM | 00973Y108 |
| GWW | GRAINGER W W INC | 149,663 | $44.47M | 0.0% | $261.41 | -1.8% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 4,632,081 | $44.33M | 0.0% | $10.87 | -12.5% | CL B | 35671D857 |
| — | TIFFANY & CO NEW | 478,098 | $44.29M | 0.0% | $96.27 | — | COM | 886547108 |
| FAF | FIRST AMERN FINL CORP | 747,001 | $44.08M | 0.0% | $35.87 | +28.4% | COM | 31847R102 |
| — | AMARIN CORP PLC | 2,898,102 | $43.94M | 0.0% | $15.16 | — | SPONS ADR NEW | 023111206 |
| EG | EVEREST RE GROUP LTD | 164,968 | $43.9M | 0.0% | $207.98 | +6.2% | COM | G3223R108 |
| — | CTRIP COM INTL LTD | 1,496,120 | $43.82M | 0.0% | $41.98 | — | SPONSORED ADS | 22943F100 |
| BL | BLACKLINE INC | 916,370 | $43.81M | 0.0% | $46.86 | +6.2% | COM | 09239B109 |
| DPZ | DOMINOS PIZZA INC | 178,825 | $43.74M | 0.0% | $237.27 | -3.3% | COM | 25754A201 |
| INVH | INVITATION HOMES INC | 1,472,949 | $43.61M | 0.0% | $19.13 | +22.8% | COM | 46187W107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,020,860 | $43.2M | 0.0% | $41.32 | +25.1% | COM | 87357P100 |
| SEB | SEABOARD CORP | 9,863 | $43.15M | 0.0% | $3988.87 | +0.7% | COM | 811543107 |
| LII | LENNOX INTL INC | 177,498 | $43.13M | 0.0% | $236.26 | +0.9% | COM | 526107107 |
| REXR | REXFORD INDL RLTY INC | 977,782 | $43.05M | 0.0% | $30.89 | — | COM | 76169C100 |
| ERIE | ERIE INDTY CO | 231,142 | $42.91M | 0.0% | $179.23 | +11.8% | CL A | 29530P102 |
| SPG | SIMON PPTY GROUP INC NEW | 275,479 | $42.88M | 0.0% | $115.10 | -5.3% | COM | 828806109 |
| FDS | FACTSET RESH SYS INC | 176,344 | $42.85M | 0.0% | $243.24 | +7.2% | COM | 303075105 |
| WBS | WEBSTER FINL CORP CONN | 912,151 | $42.75M | 0.0% | $52.36 | -9.7% | COM | 947890109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,473,755 | $42.73M | 0.0% | $21.31 | +47.2% | COM | 007903107 |
| BNS | BANK N S HALIFAX | 749,299 | $42.6M | 0.0% | $41.78 | -8.9% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 636,888 | $42.58M | 0.0% | $53.57 | +1.5% | COM | 291011104 |
| FULT | FULTON FINL CORP PA | 2,618,637 | $42.37M | 0.0% | $12.55 | -1.5% | COM | 360271100 |
| RLI | RLI CORP | 454,990 | $42.27M | 0.0% | $21.46 | +69.2% | COM | 749607107 |
| — | MEDIDATA SOLUTIONS INC | 460,040 | $42.09M | 0.0% | $67.52 | — | COM | 58471A105 |
| KFY | KORN FERRY | 1,076,316 | $41.59M | 0.0% | $37.69 | -7.3% | COM NEW | 500643200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 498,675 | $41.56M | 0.0% | $129.57 | -36.2% | COM | 008252108 |
| NPK | NATIONAL PRESTO INDS INC | 463,308 | $41.28M | 0.0% | $105.32 | -14.1% | COM | 637215104 |
| NBIS | YANDEX N V | 1,177,373 | $41.23M | 0.0% | $26.83 | — | SHS CLASS A | N97284108 |
| BAP | CREDICORP LTD | 197,590 | $41.19M | 0.0% | $176.79 | +3.8% | COM | G2519Y108 |
| UHAL | AMERCO | 105,038 | $40.97M | 0.0% | $36.32 | +1.7% | COM | 023586100 |
| — | LIVEPERSON INC | 1,144,445 | $40.86M | 0.0% | $22.46 | — | COM | 538146101 |
| MPWR | MONOLITHIC PWR SYS INC | 262,322 | $40.83M | 0.0% | $98.04 | +45.1% | COM | 609839105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,753,820 | $40.76M | 0.0% | $23.66 | — | COM UNIT RP LP | 960417103 |
| INDY | ISHARES TR | 1,105,960 | $40.59M | 0.0% | $35.11 | — | INDIA 50 ETF | 464289529 |
| THR | THERMON GROUP HLDGS INC | 1,760,521 | $40.46M | 0.0% | $20.16 | +17.3% | COM | 88362T103 |
| ALGT | ALLEGIANT TRAVEL CO | 269,796 | $40.38M | 0.0% | $134.09 | +4.2% | COM | 01748X102 |
| DOW | DOW INC | 846,204 | $40.34M | 0.0% | $35.74 | -8.4% | COM | 260557103 |
| — | DISH NETWORK CORP | 1,180,921 | $40.23M | 0.0% | $35.55 | — | CL A | 25470M109 |
| UPLD | UPLAND SOFTWARE INC | 1,152,891 | $40.19M | 0.0% | $45.79 | -9.3% | COM | 91544A109 |
| SHOP | SHOPIFY INC | 128,154 | $39.92M | 0.0% | $29.63 | +15.6% | CL A | 82509L107 |
| FBK | FB FINL CORP | 1,059,675 | $39.79M | 0.0% | $35.52 | -5.3% | COM | 30257X104 |
| — | INPHI CORP | 650,252 | $39.7M | 0.0% | $36.20 | — | COM | 45772F107 |
| BCPC | BALCHEM CORP | 399,882 | $39.66M | 0.0% | $67.72 | +35.6% | COM | 057665200 |
| AMH | AMERICAN HOMES 4 RENT | 1,526,885 | $39.51M | 0.0% | $22.98 | — | CL A | 02665T306 |
| TTD | THE TRADE DESK INC | 210,589 | $39.5M | 0.0% | $5.13 | +363.9% | COM CL A | 88339J105 |
| KRNT | KORNIT DIGITAL LTD | 1,275,427 | $39.26M | 0.0% | $16.70 | +78.5% | SHS | M6372Q113 |
| — | WALGREENS BOOTS ALLIANCE INC | 707,035 | $39.11M | 0.0% | $65.94 | — | COM | 931427108 |
| — | BLACKROCK INC | 87,619 | $39.04M | 0.0% | $482.11 | — | COM | 09247X101 |
| — | GENESEE & WYO INC | 349,931 | $38.67M | 0.0% | $78.98 | — | CL A | 371559105 |
| CNP | CENTERPOINT ENERGY INC | 1,281,200 | $38.67M | 0.0% | $24.10 | +0.0% | COM | 15189T107 |
| ALLY | ALLY FINL INC | 1,152,342 | $38.21M | 0.0% | $20.80 | +26.7% | COM | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 321,075 | $37.96M | 0.0% | $74.71 | +36.8% | COM | 237194105 |
| BEN | FRANKLIN RES INC | 1,313,574 | $37.91M | 0.0% | $23.64 | -5.5% | COM | 354613101 |
| QTWO | Q2 HLDGS INC | 477,945 | $37.7M | 0.0% | $58.41 | +41.5% | COM | 74736L109 |
| SXI | STANDEX INTL CORP | 512,817 | $37.41M | 0.0% | $91.45 | -24.2% | COM | 854231107 |
| NSP | INSPERITY INC | 379,238 | $37.4M | 0.0% | $91.15 | +0.1% | COM | 45778Q107 |
| EQR | EQUITY RESIDENTIAL | 432,890 | $37.34M | 0.0% | $52.90 | +21.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 173,060 | $37.26M | 0.0% | $145.52 | +14.9% | COM | 053484101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 451,783 | $37.25M | 0.0% | $39.98 | +23.1% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 583,509 | $36.8M | 0.0% | $58.32 | -17.1% | COM | 126650100 |
| EXLS | EXLSERVICE HOLDINGS INC | 549,010 | $36.76M | 0.0% | $10.75 | +24.2% | COM | 302081104 |
| MET | METLIFE INC | 777,314 | $36.66M | 0.0% | $36.98 | +4.0% | COM | 59156R108 |
| — | MAXIM INTEGRATED PRODS INC | 631,963 | $36.59M | 0.0% | $51.27 | — | COM | 57772K101 |
| ALRM | ALARM COM HLDGS INC | 780,145 | $36.39M | 0.0% | $35.70 | +37.3% | COM | 011642105 |
| AAON | AAON INC | 789,622 | $36.27M | 0.0% | $18.72 | +66.6% | COM PAR $0.004 | 000360206 |
| SLB | SCHLUMBERGER LTD | 1,061,100 | $36.25M | 0.0% | $50.17 | -38.3% | COM | 806857108 |
| — | MEDALLIA INC | 1,320,410 | $36.22M | 0.0% | $27.43 | — | COM | 584021109 |
| PFG | PRINCIPAL FINL GROUP INC | 633,185 | $36.18M | 0.0% | $43.58 | +0.8% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 231,188 | $36.18M | 0.0% | $119.07 | +9.3% | COM | 452308109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 136,524 | $35.98M | 0.0% | $151.57 | +29.4% | CL A | 55825T103 |
| — | TWITTER INC | 872,720 | $35.95M | 0.0% | $31.80 | — | COM | 90184L102 |
| FHN | FIRST HORIZON NATL CORP | 2,206,155 | $35.74M | 0.0% | $13.76 | -10.2% | COM | 320517105 |
| — | LINDE PLC | 183,218 | $35.49M | 0.0% | $165.84 | — | SHS | G5494J103 |
| AEM | AGNICO EAGLE MINES LTD | 659,020 | $35.34M | 0.0% | $37.48 | +30.8% | COM | 008474108 |
| CTRA | CABOT OIL & GAS CORP | 2,008,885 | $35.3M | 0.0% | $18.39 | -21.9% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 186,867 | $35.28M | 0.0% | $178.92 | — | UNIT SER 1 | 46090E103 |
| — | STERLING BANCORP DEL | 1,753,057 | $35.17M | 0.0% | $22.00 | — | COM | 85917A100 |
| XYZ | SQUARE INC | 563,593 | $34.92M | 0.0% | $51.65 | +31.5% | CL A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 582,531 | $34.9M | 0.0% | $66.79 | -2.4% | COM | 462222100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 589,552 | $34.57M | 0.0% | $50.28 | +49.1% | COM | 681116109 |
| ARGX | ARGENX SE | 298,064 | $33.97M | 0.0% | $64.68 | — | SPONSORED ADR | 04016X101 |
| — | ODONATE THERAPEUTICS INC | 1,304,297 | $33.95M | 0.0% | $21.84 | — | COM | 676079106 |
| NWE | NORTHWESTERN CORP | 444,516 | $33.36M | 0.0% | $42.28 | +28.4% | COM NEW | 668074305 |
| — | CELESTICA INC | 4,649,857 | $33.34M | 0.0% | $10.36 | — | SUB VTG SHS | 15101Q108 |
| CNI | CANADIAN NATL RY CO | 369,305 | $33.21M | 0.0% | $66.89 | +22.4% | COM | 136375102 |
| NTR | NUTRIEN LTD | 663,298 | $33.1M | 0.0% | $38.53 | +6.5% | COM | 67077M108 |
| FMC | F M C CORP | 374,780 | $32.86M | 0.0% | $63.63 | +12.2% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 590,403 | $32.86M | 0.0% | $60.91 | -7.4% | COM | 770323103 |
| — | BOTTOMLINE TECH DEL INC | 829,789 | $32.65M | 0.0% | $29.18 | — | COM | 101388106 |
| SJM | SMUCKER J M CO | 295,792 | $32.54M | 0.0% | $89.65 | +0.9% | COM NEW | 832696405 |
| HEI | HEICO CORP NEW | 260,572 | $32.54M | 0.0% | $70.32 | +94.4% | COM | 422806109 |
| EWT | ISHARES INC | 893,412 | $32.48M | 0.0% | $35.09 | — | MSCI TAIWAN ETF | 46434G772 |
| EHC | ENCOMPASS HEALTH CORP | 513,105 | $32.47M | 0.0% | $45.07 | +3.0% | COM | 29261A100 |
| ESRT | EMPIRE ST RLTY TR INC | 2,275,380 | $32.47M | 0.0% | $15.41 | — | CL A | 292104106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 263,076 | $32.28M | 0.0% | $110.40 | -2.7% | COM | 459506101 |
| — | SK TELECOM LTD | 1,449,363 | $32.18M | 0.0% | $23.65 | — | SPONSORED ADR | 78440P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 585,592 | $32.03M | 0.0% | $41.11 | +0.4% | COM | 34964C106 |
| TPR | TAPESTRY INC | 1,226,150 | $31.94M | 0.0% | $37.61 | -40.5% | COM | 876030107 |
| — | SPIRIT RLTY CAP INC NEW | 666,517 | $31.9M | 0.0% | $36.95 | — | COM NEW | 84860W300 |
| EXAS | EXACT SCIENCES CORP | 350,765 | $31.7M | 0.0% | $112.68 | +1.1% | COM | 30063P105 |
| CNS | COHEN & STEERS INC | 576,759 | $31.68M | 0.0% | $26.86 | +53.9% | COM | 19247A100 |
| AMP | AMERIPRISE FINL INC | 215,319 | $31.67M | 0.0% | $125.31 | -0.1% | COM | 03076C106 |
| DEI | DOUGLAS EMMETT INC | 739,010 | $31.66M | 0.0% | $42.75 | — | COM | 25960P109 |
| PRU | PRUDENTIAL FINL INC | 351,709 | $31.64M | 0.0% | $67.55 | -2.6% | COM | 744320102 |
| SHOO | MADDEN STEVEN LTD | 882,752 | $31.59M | 0.0% | $29.16 | +0.4% | COM | 556269108 |
| PLUS | EPLUS INC | 414,742 | $31.56M | 0.0% | $33.43 | +15.3% | COM | 294268107 |
| ASND | ASCENDIS PHARMA A S | 326,242 | $31.42M | 0.0% | $96.32 | — | SPONSORED ADR | 04351P101 |
| BANF | BANCFIRST CORP | 563,773 | $31.24M | 0.0% | $44.16 | +10.0% | COM | 05945F103 |
| IPGP | IPG PHOTONICS CORP | 229,248 | $31.09M | 0.0% | $177.55 | -25.4% | COM | 44980X109 |
| — | THOMSON REUTERS CORP | 464,262 | $31.05M | 0.0% | $58.20 | — | COM NEW | 884903709 |
| — | VOCERA COMMUNICATIONS INC | 1,259,486 | $31.05M | 0.0% | $35.87 | — | COM | 92857F107 |
| EXPD | EXPEDITORS INTL WASH INC | 417,635 | $31.03M | 0.0% | $51.42 | +32.0% | COM | 302130109 |
| HRB | BLOCK H & R INC | 1,298,203 | $30.66M | 0.0% | $19.65 | +4.8% | COM | 093671105 |
| PANW | PALO ALTO NETWORKS INC | 149,749 | $30.52M | 0.0% | $34.60 | +2.3% | COM | 697435105 |
| LOPE | GRAND CANYON ED INC | 310,533 | $30.49M | 0.0% | $101.63 | +17.3% | COM | 38526M106 |
| — | DECIPHERA PHARMACEUTICALS IN | 895,281 | $30.39M | 0.0% | $37.24 | — | COM | 24344T101 |
| CMC | COMMERCIAL METALS CO | 1,747,966 | $30.38M | 0.0% | $15.86 | -3.0% | COM | 201723103 |
| AMAT | APPLIED MATLS INC | 607,354 | $30.31M | 0.0% | $37.57 | +20.7% | COM | 038222105 |
| LFUS | LITTELFUSE INC | 170,818 | $30.29M | 0.0% | $174.66 | -3.2% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 409,467 | $30.1M | 0.0% | $55.34 | +13.0% | COM | 194162103 |
| — | ENCORE WIRE CORP | 529,887 | $29.82M | 0.0% | $45.15 | — | COM | 292562105 |
| CMA | COMERICA INC | 450,810 | $29.75M | 0.0% | $57.62 | -16.1% | COM | 200340107 |
| AZN | ASTRAZENECA PLC | 665,466 | $29.66M | 0.0% | $34.36 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 423,088 | $29.62M | 0.0% | $34.44 | +3.7% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 414,482 | $29.55M | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| MOV | MOVADO GROUP INC | 1,187,312 | $29.52M | 0.0% | $28.57 | -13.2% | COM | 624580106 |
| — | BLACK KNIGHT INC | 477,213 | $29.14M | 0.0% | $45.37 | — | COM | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 405,514 | $28.8M | 0.0% | $39.78 | +58.3% | CL A | 099502106 |
| — | AMCOR PLC | 2,934,779 | $28.61M | 0.0% | $7.93 | -0.6% | ORD | G0250X107 |
| BK | BANK NEW YORK MELLON CORP | 632,617 | $28.6M | 0.0% | $36.59 | +1.1% | COM | 064058100 |
| XRX | XEROX HOLDINGS CORP | 954,966 | $28.56M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 312,464 | $28.55M | 0.0% | $73.42 | +18.2% | COM | 00971T101 |
| — | E TRADE FINANCIAL CORP | 651,228 | $28.45M | 0.0% | $43.48 | — | COM NEW | 269246401 |
| MRTN | MARTEN TRANS LTD | 1,361,989 | $28.3M | 0.0% | $8.76 | +27.8% | COM | 573075108 |
| GPC | GENUINE PARTS CO | 284,128 | $28.3M | 0.0% | $78.38 | +1.8% | COM | 372460105 |
| — | LHC GROUP INC | 248,499 | $28.22M | 0.0% | $116.65 | — | COM | 50187A107 |
| — | SITE CENTERS CORP | 1,861,753 | $28.16M | 0.0% | $14.17 | — | COM | 82981J109 |
| — | ARCONIC INC | 1,079,852 | $28.07M | 0.0% | $24.77 | — | COM | 03965L100 |
| OPTU | ALTICE USA INC | 977,468 | $28.03M | 0.0% | $24.01 | +13.4% | CL A | 02156K103 |
| TSLA | TESLA INC | 116,324 | $28.02M | 0.0% | $19.72 | -20.6% | COM | 88160R101 |
| ALLE | ALLEGION PUB LTD CO | 267,255 | $27.7M | 0.0% | $86.23 | +9.0% | ORD SHS | G0176J109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,008,302 | $27.59M | 0.0% | $27.20 | — | SH BEN INT | 939653101 |
| RL | RALPH LAUREN CORP | 287,012 | $27.4M | 0.0% | $84.50 | +3.4% | CL A | 751212101 |
| — | BARNES GROUP INC | 530,023 | $27.32M | 0.0% | $43.18 | — | COM | 067806109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,520,564 | $27.28M | 0.0% | $5.33 | -41.6% | COM | 09058V103 |
| DMRC | DIGIMARC CORP NEW | 692,357 | $27.06M | 0.0% | $31.64 | +36.3% | COM | 25381B101 |
| — | SANDERSON FARMS INC | 178,705 | $27.04M | 0.0% | $101.36 | — | COM | 800013104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 489,664 | $26.76M | 0.0% | $67.27 | -15.3% | COM | 88224Q107 |
| — | PETIQ INC | 975,029 | $26.58M | 0.0% | $27.47 | — | COM CL A | 71639T106 |
| — | NEKTAR THERAPEUTICS | 1,458,153 | $26.56M | 0.0% | $48.72 | — | COM | 640268108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,156,708 | $26.49M | 0.0% | $18.75 | — | COM | 29670E107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,241,252 | $26.48M | 0.0% | $30.53 | -10.3% | CL A COM | 71742Q106 |
| — | K12 INC | 999,047 | $26.38M | 0.0% | $17.94 | — | COM | 48273U102 |
| — | CREE INC | 536,805 | $26.3M | 0.0% | $49.00 | — | COM | 225447101 |
| — | MARATHON OIL CORP | 2,140,793 | $26.27M | 0.0% | $19.22 | — | COM | 565849106 |
| FSV | FIRSTSERVICE CORP NEW | 254,582 | $26.11M | 0.0% | $97.99 | 0.0% | COM | 33767E202 |
| LOW | LOWES COS INC | 234,630 | $25.8M | 0.0% | $71.94 | +30.7% | COM | 548661107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 347,094 | $25.69M | 0.0% | $82.06 | -10.5% | COM | 82982L103 |
| — | CERNER CORP | 376,513 | $25.67M | 0.0% | $64.33 | — | COM | 156782104 |
| — | AVX CORP NEW | 1,656,834 | $25.18M | 0.0% | $15.20 | — | COM | 002444107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 199,770 | $25.04M | 0.0% | $109.71 | +13.7% | COM | 874054109 |
| MMI | MARCUS & MILLICHAP INC | 704,642 | $25.01M | 0.0% | $31.58 | 0.0% | COM | 566324109 |
| — | SEATTLE GENETICS INC | 292,714 | $25M | 0.0% | $61.62 | — | COM | 812578102 |
| — | ALLAKOS INC | 317,466 | $24.96M | 0.0% | $78.63 | — | COM | 01671P100 |
| UBS | UBS GROUP AG | 2,192,731 | $24.92M | 0.0% | $18.75 | -40.0% | SHS | H42097107 |
| — | ALTAIR ENGR INC | 714,958 | $24.75M | 0.0% | $30.01 | — | COM CL A | 021369103 |
| PM | PHILIP MORRIS INTL INC | 323,915 | $24.59M | 0.0% | $65.89 | -13.9% | COM | 718172109 |
| SNA | SNAP ON INC | 156,854 | $24.55M | 0.0% | $127.64 | +1.7% | COM | 833034101 |
| LKNCY | LUCKIN COFFEE INC | 1,292,118 | $24.55M | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,426,481 | $24.54M | 0.0% | $18.70 | — | SPONSORED ADS | 874060205 |
| — | VEREIT INC | 2,497,666 | $24.42M | 0.0% | $9.13 | — | COM | 92339V100 |
| — | MYOVANT SCIENCES LTD | 4,627,784 | $24.06M | 0.0% | $17.34 | — | COM | G637AM102 |
| EWBC | EAST WEST BANCORP INC | 542,499 | $24.03M | 0.0% | $37.06 | +0.2% | COM | 27579R104 |
| SNY | SANOFI | 517,508 | $23.98M | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| — | APARTMENT INVT & MGMT CO | 459,133 | $23.94M | 0.0% | $50.40 | — | CL A | 03748R754 |
| STOK | STOKE THERAPEUTICS INC | 1,144,575 | $23.88M | 0.0% | $27.52 | +1.3% | COM | 86150R107 |
| MKL | MARKEL CORP | 20,145 | $23.81M | 0.0% | $1075.01 | +5.7% | COM | 570535104 |
| KTB | KONTOOR BRANDS INC | 677,637 | $23.79M | 0.0% | $31.88 | +1.8% | COM | 50050N103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 678,564 | $23.54M | 0.0% | $48.96 | -32.7% | COM | 74112D101 |
| VOYA | VOYA FINL INC | 429,687 | $23.39M | 0.0% | $47.68 | +0.8% | COM | 929089100 |
| — | NEENAH INC | 353,859 | $23.04M | 0.0% | $84.13 | — | COM | 640079109 |
| IWM | ISHARES TR | 151,660 | $22.95M | 0.0% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 458,115 | $22.92M | 0.0% | $49.88 | — | HENDRSN SHRT ETF | 47103U886 |
| — | TABULA RASA HEALTHCARE INC | 416,785 | $22.9M | 0.0% | $50.83 | — | COM | 873379101 |
| TBI | TRUEBLUE INC | 1,084,227 | $22.88M | 0.0% | $26.43 | -21.8% | COM | 89785X101 |
| LMAT | LEMAITRE VASCULAR INC | 668,694 | $22.86M | 0.0% | $30.71 | -2.3% | COM | 525558201 |
| — | HOLLYFRONTIER CORP | 422,614 | $22.67M | 0.0% | $57.94 | — | COM | 436106108 |
| INCY | INCYTE CORP | 302,578 | $22.46M | 0.0% | $87.37 | -7.5% | COM | 45337C102 |
| SNAP | SNAP INC | 1,418,818 | $22.42M | 0.0% | $15.87 | +0.9% | CL A | 83304A106 |
| L | LOEWS CORP | 431,610 | $22.22M | 0.0% | $48.87 | +2.8% | COM | 540424108 |
| GRFS | GRIFOLS S A | 1,105,876 | $22.16M | 0.0% | $23.45 | — | SP ADR REP B NVT | 398438408 |
| FLS | FLOWSERVE CORP | 471,654 | $22.03M | 0.0% | $40.25 | +2.0% | COM | 34354P105 |
| WSO | WATSCO INC | 129,894 | $21.98M | 0.0% | $156.43 | +3.7% | COM | 942622200 |
| — | SUNTRUST BKS INC | 317,756 | $21.86M | 0.0% | $60.45 | — | COM | 867914103 |
| — | JAGGED PEAK ENERGY INC | 3,006,308 | $21.83M | 0.0% | $12.53 | — | COM | 47009K107 |
| UMBF | UMB FINL CORP | 336,789 | $21.75M | 0.0% | $73.93 | -12.6% | COM | 902788108 |
| — | EASTERLY GOVT PPTYS INC | 1,013,274 | $21.58M | 0.0% | $20.95 | — | COM | 27616P103 |
| AX | AXOS FINL INC | 778,354 | $21.52M | 0.0% | $37.21 | -27.7% | COM | 05465C100 |
| FEZ | SPDR INDEX SHS FDS | 564,538 | $21.31M | 0.0% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| — | EVERBRIDGE INC | 340,489 | $21.01M | 0.0% | $29.49 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 167,147 | $21M | 0.0% | $88.42 | +48.3% | CL A | 76680R206 |
| INDB | INDEPENDENT BANK CORP MASS | 281,285 | $21M | 0.0% | $51.77 | +14.0% | COM | 453836108 |
| — | REDFIN CORP | 1,240,010 | $20.88M | 0.0% | $20.39 | — | COM | 75737F108 |
| TWLO | TWILIO INC | 188,258 | $20.7M | 0.0% | $105.45 | +23.0% | CL A | 90138F102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,299,270 | $20.68M | 0.0% | $8.80 | — | COM | 362409104 |
| MCRI | MONARCH CASINO & RESORT INC | 496,121 | $20.68M | 0.0% | $41.19 | +8.2% | COM | 609027107 |
| — | WELLCARE HEALTH PLANS INC | 79,399 | $20.58M | 0.0% | $229.42 | — | COM | 94946T106 |
| ANGO | ANGIODYNAMICS INC | 1,113,689 | $20.51M | 0.0% | $16.32 | +19.8% | COM | 03475V101 |
| LNC | LINCOLN NATL CORP IND | 337,868 | $20.38M | 0.0% | $45.05 | -2.1% | COM | 534187109 |
| BP | BP PLC | 536,327 | $20.38M | 0.0% | $35.93 | — | SPONSORED ADR | 055622104 |
| — | NOBLE ENERGY INC | 904,889 | $20.33M | 0.0% | $27.70 | — | COM | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 187,124 | $20.27M | 0.0% | $108.17 | -2.2% | COM | V7780T103 |
| TXT | TEXTRON INC | 411,291 | $20.14M | 0.0% | $59.87 | -19.2% | COM | 883203101 |
| IMKTA | INGLES MKTS INC | 517,001 | $20.09M | 0.0% | $26.06 | +26.9% | CL A | 457030104 |
| SLM | SLM CORP | 2,271,226 | $20.04M | 0.0% | $11.37 | -20.9% | COM | 78442P106 |
| KHC | KRAFT HEINZ CO | 716,286 | $20.01M | 0.0% | $27.78 | -23.8% | COM | 500754106 |
| CPRI | CAPRI HOLDINGS LIMITED | 600,684 | $19.92M | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| KEY | KEYCORP NEW | 1,101,777 | $19.66M | 0.0% | $12.33 | +2.9% | COM | 493267108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,462,861 | $19.63M | 0.0% | $11.94 | -12.9% | COM CL A | 83418M103 |
| — | PINNACLE FINL PARTNERS INC | 345,036 | $19.58M | 0.0% | $63.49 | — | COM | 72346Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 176,030 | $19.48M | 0.0% | $99.19 | -2.1% | COM | 445658107 |
| FOXA | FOX CORP | 615,951 | $19.42M | 0.0% | $34.38 | -7.6% | CL A COM | 35137L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 899,659 | $19.32M | 0.0% | $27.42 | -23.6% | COM | 405217100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 159,599 | $19.03M | 0.0% | $132.30 | — | COM | 82669G104 |
| MDB | MONGODB INC | 157,712 | $19M | 0.0% | $144.34 | -0.0% | CL A | 60937P106 |
| DOV | DOVER CORP | 190,574 | $18.97M | 0.0% | $82.05 | +6.8% | COM | 260003108 |
| QRVO | QORVO INC | 255,815 | $18.97M | 0.0% | $69.79 | +4.1% | COM | 74736K101 |
| CPS | COOPER STD HLDGS INC | 462,352 | $18.9M | 0.0% | $104.94 | -60.1% | COM | 21676P103 |
| COTY | COTY INC | 1,782,800 | $18.74M | 0.0% | $10.89 | -7.7% | COM CL A | 222070203 |
| IVZ | INVESCO LTD | 1,100,051 | $18.64M | 0.0% | $15.42 | -14.9% | SHS | G491BT108 |
| STAA | STAAR SURGICAL CO | 721,725 | $18.61M | 0.0% | $30.39 | 0.0% | COM PAR $0.01 | 852312305 |
| CTVA | CORTEVA INC | 662,803 | $18.57M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| BIIB | BIOGEN INC | 79,338 | $18.48M | 0.0% | $266.97 | -12.8% | COM | 09062X103 |
| BKR | BAKER HUGHES A GE CO | 792,955 | $18.4M | 0.0% | $21.49 | -9.0% | CL A | 05722G100 |
| MANU | MANCHESTER UTD PLC NEW | 1,118,774 | $18.38M | 0.0% | $16.56 | +6.2% | ORD CL A | G5784H106 |
| ENB | ENBRIDGE INC | 523,219 | $18.37M | 0.0% | $21.99 | +3.0% | COM | 29250N105 |
| — | CHASE CORP | 167,407 | $18.31M | 0.0% | $107.77 | — | COM | 16150R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 665,627 | $18.29M | 0.0% | $43.33 | -31.6% | COM | 868459108 |
| — | ASSETMARK FINL HLDGS INC | 688,132 | $17.93M | 0.0% | $26.05 | — | COM | 04546L106 |
| — | DCP MIDSTREAM LP | 682,487 | $17.89M | 0.0% | $34.04 | — | COM UT LTD PTN | 23311P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 427,086 | $17.85M | 0.0% | $35.32 | — | COM | 681936100 |
| WD | WALKER & DUNLOP INC | 318,968 | $17.84M | 0.0% | $42.17 | +12.6% | COM | 93148P102 |
| — | STORE CAP CORP | 475,310 | $17.78M | 0.0% | $28.63 | — | COM | 862121100 |
| CDXS | CODEXIS INC | 1,287,267 | $17.66M | 0.0% | $16.90 | -6.9% | COM | 192005106 |
| — | CONCHO RES INC | 259,349 | $17.61M | 0.0% | $96.14 | — | COM | 20605P101 |
| PPG | PPG INDS INC | 147,775 | $17.51M | 0.0% | $95.87 | +6.2% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 323,190 | $17.38M | 0.0% | $48.90 | — | SHS | G7945M107 |
| SONY | SONY CORP | 293,749 | $17.37M | 0.0% | $59.14 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 208,633 | $17.35M | 0.0% | $62.62 | +15.2% | SHS | G29183103 |
| LOVE | LOVESAC COMPANY | 924,766 | $17.27M | 0.0% | $20.98 | +0.1% | COM | 54738L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 654,511 | $17.18M | 0.0% | $22.38 | +11.8% | COM | 962879102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 176,464 | $17.06M | 0.0% | $84.44 | +7.0% | COM | 04247X102 |
| — | CHANNELADVISOR CORP | 1,820,302 | $16.98M | 0.0% | $11.55 | — | COM | 159179100 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,308 | $16.91M | 0.0% | $70.66 | -3.1% | COM | 83088M102 |
| — | SURMODICS INC | 367,787 | $16.82M | 0.0% | $59.28 | — | COM | 868873100 |
| WHR | WHIRLPOOL CORP | 105,380 | $16.69M | 0.0% | $139.63 | +2.8% | COM | 963320106 |
| ALB | ALBEMARLE CORP | 238,210 | $16.56M | 0.0% | $82.27 | -24.0% | COM | 012653101 |
| — | ALEXION PHARMACEUTICALS INC | 167,902 | $16.44M | 0.0% | $123.98 | — | COM | 015351109 |
| — | NORDSTROM INC | 482,210 | $16.24M | 0.0% | $48.50 | — | COM | 655664100 |
| — | JACOBS ENGR GROUP INC | 177,176 | $16.21M | 0.0% | $81.24 | — | COM | 469814107 |
| SABR | SABRE CORP | 706,874 | $15.83M | 0.0% | $21.91 | +7.4% | COM | 78573M104 |
| — | PIONEER NAT RES CO | 123,777 | $15.57M | 0.0% | $154.58 | — | COM | 723787107 |
| — | RETAIL OPPORTUNITY INVTS COR | 850,967 | $15.51M | 0.0% | $17.55 | — | COM | 76131N101 |
| CRTO | CRITEO S A | 817,935 | $15.29M | 0.0% | $37.02 | — | SPONS ADS | 226718104 |
| HAL | HALLIBURTON CO | 802,155 | $15.12M | 0.0% | $34.23 | -46.6% | COM | 406216101 |
| — | TWO HBRS INVT CORP | 1,147,460 | $15.07M | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| MAS | MASCO CORP | 360,464 | $15.02M | 0.0% | $35.28 | +2.3% | COM | 574599106 |
| LEN | LENNAR CORP | 266,102 | $14.86M | 0.0% | $45.34 | -1.0% | CL A | 526057104 |
| TAP | MOLSON COORS BREWING CO | 255,846 | $14.71M | 0.0% | $51.53 | -11.1% | CL B | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 53,455 | $14.65M | 0.0% | $209.85 | +12.6% | COM | 573284106 |
| RACE | FERRARI N V | 94,329 | $14.56M | 0.0% | $148.91 | +7.1% | COM | N3167Y103 |
| MTN | VAIL RESORTS INC | 63,870 | $14.54M | 0.0% | $243.01 | -2.9% | COM | 91879Q109 |
| HDB | HDFC BANK LTD | 251,864 | $14.37M | 0.0% | $74.24 | — | SPONSORED ADS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $14.37M | 0.0% | $233819.78 | +32.3% | CL A | 084670108 |
| — | DISCOVERY INC | 538,114 | $14.33M | 0.0% | $25.88 | — | COM SER A | 25470F104 |
| FTS | FORTIS INC | 333,015 | $14.09M | 0.0% | $26.85 | +19.3% | COM | 349553107 |
| F | FORD MTR CO DEL | 1,535,314 | $14.07M | 0.0% | $7.11 | -2.3% | COM | 345370860 |
| — | BUNGE LIMITED | 248,021 | $14.04M | 0.0% | $57.25 | — | COM | G16962105 |
| — | NATIONAL OILWELL VARCO INC | 661,459 | $14.02M | 0.0% | $29.12 | — | COM | 637071101 |
| — | BB&T CORP | 261,922 | $13.98M | 0.0% | $45.33 | — | COM | 054937107 |
| BMO | BANK MONTREAL QUE | 185,451 | $13.68M | 0.0% | $56.79 | -2.4% | COM | 063671101 |
| MPT | MEDICAL PPTYS TRUST INC | 698,453 | $13.66M | 0.0% | $17.21 | — | COM | 58463J304 |
| CAG | CONAGRA BRANDS INC | 441,930 | $13.56M | 0.0% | $26.80 | -17.3% | COM | 205887102 |
| M | MACYS INC | 871,223 | $13.54M | 0.0% | $35.93 | -48.5% | COM | 55616P104 |
| BRO | BROWN & BROWN INC | 374,712 | $13.51M | 0.0% | $24.86 | +37.6% | COM | 115236101 |
| LYFT | LYFT INC | 330,492 | $13.5M | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 135,114 | $13.49M | 0.0% | $100.73 | — | SHS | M2682V108 |
| JEF | JEFFERIES FINL GROUP INC | 732,380 | $13.48M | 0.0% | $14.33 | +1.8% | COM | 47233W109 |
| — | SIRIUS XM HLDGS INC | 2,100,509 | $13.14M | 0.0% | $5.85 | — | COM | 82968B103 |
| — | PEOPLES UTD FINL INC | 839,976 | $13.13M | 0.0% | $16.68 | — | COM | 712704105 |
| MHK | MOHAWK INDS INC | 104,742 | $13M | 0.0% | $149.06 | -13.9% | COM | 608190104 |
| TRGP | TARGA RES CORP | 322,446 | $12.95M | 0.0% | $37.60 | -14.7% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 142,364 | $12.95M | 0.0% | $67.45 | +19.5% | COM | 14040H105 |
| — | HESKA CORP | 181,132 | $12.84M | 0.0% | $81.01 | — | COM RESTRC NEW | 42805E306 |
| — | CENTURYLINK INC | 1,013,330 | $12.65M | 0.0% | $15.69 | — | COM | 156700106 |
| NVO | NOVO-NORDISK A S | 241,969 | $12.51M | 0.0% | $44.42 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 201,750 | $12.49M | 0.0% | $52.73 | -0.7% | COM | 256163106 |
| — | LIBERTY PPTY TR | 242,627 | $12.45M | 0.0% | $44.21 | — | SH BEN INT | 531172104 |
| FLNG | FLEX LNG LTD | 1,293,618 | $12.28M | 0.0% | $6.13 | -6.0% | SHS | G35947202 |
| HBAN | HUNTINGTON BANCSHARES INC | 858,657 | $12.25M | 0.0% | $10.22 | -0.8% | COM | 446150104 |
| — | SCIPLAY CORP | 1,144,628 | $12.25M | 0.0% | $12.67 | — | CL A | 809087109 |
| FDX | FEDEX CORP | 83,977 | $12.22M | 0.0% | $174.51 | -17.9% | COM | 31428X106 |
| BWA | BORGWARNER INC | 332,185 | $12.19M | 0.0% | $31.92 | -8.7% | COM | 099724106 |
| NTRS | NORTHERN TR CORP | 130,410 | $12.17M | 0.0% | $74.55 | +1.0% | COM | 665859104 |
| MAN | MANPOWERGROUP INC | 144,317 | $12.16M | 0.0% | $92.04 | -5.3% | COM | 56418H100 |
| TRP | TC ENERGY CORP | 234,494 | $12.16M | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| — | FLIR SYS INC | 228,656 | $12.03M | 0.0% | $54.60 | — | COM | 302445101 |
| — | MYLAN N V | 600,223 | $11.87M | 0.0% | $31.75 | — | SHS EURO | N59465109 |
| NWL | NEWELL BRANDS INC | 627,741 | $11.75M | 0.0% | $14.31 | -16.1% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 84,939 | $11.66M | 0.0% | $104.55 | +17.3% | COM | 98956P102 |
| CNTY | CENTURY CASINOS INC | 1,501,166 | $11.6M | 0.0% | $8.75 | -0.6% | COM | 156492100 |
| — | ALTERYX INC | 107,125 | $11.51M | 0.0% | $107.54 | — | COM CL A | 02156B103 |
| RCI | ROGERS COMMUNICATIONS INC | 234,154 | $11.42M | 0.0% | $49.79 | +3.4% | CL B | 775109200 |
| CTS | CTS CORP | 351,423 | $11.37M | 0.0% | $20.30 | +42.6% | COM | 126501105 |
| CASS | CASS INFORMATION SYS INC | 209,705 | $11.32M | 0.0% | $42.98 | 0.0% | COM | 14808P109 |
| EWJ | ISHARES INC | 197,453 | $11.2M | 0.0% | $56.74 | — | MSCI JPN ETF NEW | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 303,309 | $11.19M | 0.0% | $49.69 | — | SPONSORED ADR | 110448107 |
| BAND | BANDWIDTH INC | 171,912 | $11.19M | 0.0% | $52.54 | +48.4% | COM CL A | 05988J103 |
| — | ALLEGHANY CORP DEL | 14,031 | $11.19M | 0.0% | $627.56 | — | COM | 017175100 |
| — | MATCH GROUP INC | 156,034 | $11.15M | 0.0% | $67.27 | — | COM | 57665R106 |
| — | WESTROCK CO | 305,239 | $11.13M | 0.0% | $41.15 | — | COM | 96145D105 |
| CHDN | CHURCHILL DOWNS INC | 90,101 | $11.12M | 0.0% | $58.89 | 0.0% | COM | 171484108 |
| DB | DEUTSCHE BANK AG | 1,483,397 | $11.12M | 0.0% | $8.45 | -19.2% | NAMEN AKT | D18190898 |
| CI | CIGNA CORP NEW | 73,121 | $11.11M | 0.0% | $183.31 | -18.8% | COM | 125523100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 722,194 | $10.96M | 0.0% | $16.73 | — | SPONSORED ADR | 204448104 |
| KOS | KOSMOS ENERGY LTD | 1,749,393 | $10.91M | 0.0% | $5.90 | +1.1% | COM | 500688106 |
| HTB | HOMETRUST BANCSHARES INC | 416,952 | $10.87M | 0.0% | $24.61 | +3.6% | COM | 437872104 |
| PNR | PENTAIR PLC | 284,305 | $10.75M | 0.0% | $35.93 | -5.4% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,025 | $10.62M | 0.0% | $26.44 | +18.5% | FNF GROUP COM | 31620R303 |
| BPOP | POPULAR INC | 196,274 | $10.61M | 0.0% | $40.38 | +10.4% | COM NEW | 733174700 |
| AOS | SMITH A O CORP | 221,911 | $10.59M | 0.0% | $46.52 | -11.6% | COM | 831865209 |
| FTI | TECHNIPFMC PLC | 438,473 | $10.58M | 0.0% | $19.52 | -9.0% | COM | G87110105 |
| — | BROOKFIELD ASSET MGMT INC | 198,672 | $10.55M | 0.0% | $39.06 | — | CL A LTD VT SH | 112585104 |
| — | UNIVAR SOLUTIONS INC | 502,185 | $10.43M | 0.0% | $20.76 | — | COM | 91336L107 |
| MANH | MANHATTAN ASSOCS INC | 129,080 | $10.41M | 0.0% | $59.78 | +34.1% | COM | 562750109 |
| — | SYMANTEC CORP | 436,628 | $10.32M | 0.0% | $28.20 | — | COM | 871503108 |
| — | ARISTA NETWORKS INC | 43,064 | $10.29M | 0.0% | $214.87 | — | COM | 040413106 |
| — | EVO PMTS INC | 355,721 | $10M | 0.0% | $28.12 | — | CL A COM | 26927E104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,541 | $9.968M | 0.0% | $35.42 | +25.6% | COM | 419870100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 583,135 | $9.919M | 0.0% | $21.74 | — | COM | 30057T105 |
| — | ISRAEL CHEMICALS LTD | 1,987,617 | $9.87M | 0.0% | $5.68 | — | SHS | M5920A109 |
| STT | STATE STR CORP | 165,589 | $9.802M | 0.0% | $63.36 | -29.0% | COM | 857477103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 118,197 | $9.761M | 0.0% | $31.73 | -8.5% | COM | 136069101 |
| BBIO | BRIDGEBIO PHARMA INC | 452,171 | $9.708M | 0.0% | $27.35 | +1.1% | COM | 10806X102 |
| PKG | PACKAGING CORP AMER | 91,452 | $9.703M | 0.0% | $82.12 | +1.5% | COM | 695156109 |
| CPB | CAMPBELL SOUP CO | 205,395 | $9.638M | 0.0% | $32.17 | +9.0% | COM | 134429109 |
| — | INSMED INC | 11,525,000 | $9.637M | 0.0% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| DHI | D R HORTON INC | 181,846 | $9.586M | 0.0% | $40.86 | +9.3% | COM | 23331A109 |
| REAL | THE REALREAL INC | 427,393 | $9.557M | 0.0% | $28.90 | -30.5% | COM | 88339P101 |
| TV | GRUPO TELEVISA SA | 975,085 | $9.536M | 0.0% | $19.58 | — | SPON ADR REP ORD | 40049J206 |
| FANG | DIAMONDBACK ENERGY INC | 105,930 | $9.525M | 0.0% | $92.25 | -16.1% | COM | 25278X109 |
| — | L BRANDS INC | 483,374 | $9.469M | 0.0% | $22.49 | — | COM | 501797104 |
| CACC | CREDIT ACCEP CORP MICH | 20,377 | $9.4M | 0.0% | $341.42 | +38.4% | COM | 225310101 |
| GAP | GAP INC | 540,645 | $9.385M | 0.0% | $19.98 | -28.8% | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 167,741 | $9.375M | 0.0% | $60.98 | -16.5% | SHS | G97822103 |
| — | IGM BIOSCIENCES INC | 526,527 | $9.346M | 0.0% | $17.75 | — | COM | 449585108 |
| SCI | SERVICE CORP INTL | 194,368 | $9.293M | 0.0% | $42.29 | +11.0% | COM | 817565104 |
| DXC | DXC TECHNOLOGY CO | 311,769 | $9.197M | 0.0% | $59.79 | -30.9% | COM | 23355L106 |
| G | GENPACT LIMITED | 237,215 | $9.192M | 0.0% | $32.97 | +11.3% | SHS | G3922B107 |
| — | APACHE CORP | 356,756 | $9.132M | 0.0% | $34.81 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 379,498 | $9.131M | 0.0% | $23.66 | -23.7% | COM | 25179M103 |
| — | ZYNGA INC | 1,567,895 | $9.125M | 0.0% | $5.66 | — | CL A | 98986T108 |
| REG | REGENCY CTRS CORP | 131,297 | $9.124M | 0.0% | $47.66 | +7.1% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 325,936 | $9.037M | 0.0% | $27.68 | +2.1% | COM | 552953101 |
| AIZ | ASSURANT INC | 71,695 | $9.021M | 0.0% | $90.12 | +17.4% | COM | 04621X108 |
| BXP | BOSTON PROPERTIES INC | 69,524 | $9.015M | 0.0% | $88.42 | +7.5% | COM | 101121101 |
| RGLD | ROYAL GOLD INC | 72,740 | $8.962M | 0.0% | $106.92 | +13.9% | COM | 780287108 |
| — | ASSEMBLY BIOSCIENCES INC | 906,748 | $8.913M | 0.0% | $43.79 | — | COM | 045396108 |
| IP | INTL PAPER CO | 212,791 | $8.898M | 0.0% | $32.54 | -9.8% | COM | 460146103 |
| BHF | BRIGHTHOUSE FINL INC | 216,050 | $8.743M | 0.0% | $39.44 | -5.6% | COM | 10922N103 |
| — | COUPA SOFTWARE INC | 66,772 | $8.652M | 0.0% | $129.58 | — | COM | 22266L106 |
| ALV | AUTOLIV INC | 109,297 | $8.621M | 0.0% | $63.79 | -3.6% | COM | 052800109 |
| EWU | ISHARES TR | 274,084 | $8.614M | 0.0% | $32.98 | — | MSCI UK ETF NEW | 46435G334 |
| WU | WESTERN UN CO | 368,728 | $8.545M | 0.0% | $20.54 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 61,649 | $8.424M | 0.0% | $129.90 | +4.4% | COM | 58155Q103 |
| NWSA | NEWS CORP NEW | 598,990 | $8.34M | 0.0% | $12.98 | -1.5% | CL A | 65249B109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 570,187 | $8.253M | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,290 | $8.228M | 0.0% | $52.21 | +9.3% | COM | 025932104 |
| PLNT | PLANET FITNESS INC | 141,306 | $8.177M | 0.0% | $70.21 | +0.4% | CL A | 72703H101 |
| CAH | CARDINAL HEALTH INC | 171,703 | $8.102M | 0.0% | $48.40 | -21.2% | COM | 14149Y108 |
| — | ASPEN TECHNOLOGY INC | 65,802 | $8.099M | 0.0% | $107.69 | — | COM | 045327103 |
| CE | CELANESE CORP DEL | 65,712 | $8.036M | 0.0% | $88.85 | +12.5% | COM | 150870103 |
| UNM | UNUM GROUP | 269,085 | $7.997M | 0.0% | $33.92 | -12.5% | COM | 91529Y106 |
| UA | UNDER ARMOUR INC | 440,698 | $7.99M | 0.0% | $16.59 | +18.8% | CL C | 904311206 |
| EMN | EASTMAN CHEMICAL CO | 107,908 | $7.967M | 0.0% | $72.73 | -21.6% | COM | 277432100 |
| ESLT | ELBIT SYS LTD | 47,225 | $7.825M | 0.0% | $136.77 | +8.0% | ORD | M3760D101 |
| — | SAFEGUARD SCIENTIFICS INC | 680,611 | $7.722M | 0.0% | $11.25 | — | COM NEW | 786449207 |
| — | SMARTSHEET INC | 209,469 | $7.547M | 0.0% | $40.45 | — | COM CL A | 83200N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,573 | $7.527M | 0.0% | $83.34 | -0.2% | CL A | 65336K103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 496,660 | $7.47M | 0.0% | $29.58 | -34.3% | COM | 22663K107 |
| — | NIELSEN HLDGS PLC | 349,762 | $7.433M | 0.0% | $29.54 | — | SHS EUR | G6518L108 |
| — | SHAW COMMUNICATIONS INC | 377,727 | $7.425M | 0.0% | $19.27 | — | CL B CONV | 82028K200 |
| ZION | ZIONS BANCORPORATION N A | 166,650 | $7.419M | 0.0% | $49.83 | -13.3% | COM | 989701107 |
| RPM | RPM INTL INC | 105,053 | $7.229M | 0.0% | $64.00 | +3.5% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 175,363 | $7.179M | 0.0% | $42.37 | -7.4% | COM | 524660107 |
| KGC | KINROSS GOLD CORP | 1,530,639 | $7.052M | 0.0% | $3.64 | +27.7% | COM | 496902404 |
| — | VIACOM INC NEW | 292,034 | $7.017M | 0.0% | $30.98 | — | CL B | 92553P201 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,673 | $6.983M | 0.0% | $146.79 | +5.6% | COM NEW | 759351604 |
| HOG | HARLEY DAVIDSON INC | 193,313 | $6.953M | 0.0% | $40.68 | -15.7% | COM | 412822108 |
| POST | POST HLDGS INC | 64,880 | $6.867M | 0.0% | $64.05 | +6.4% | COM | 737446104 |
| ZS | ZSCALER INC | 144,142 | $6.812M | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| CUK | CARNIVAL PLC | 161,617 | $6.799M | 0.0% | $46.07 | — | ADR | 14365C103 |
| CHE | CHEMED CORP NEW | 16,254 | $6.787M | 0.0% | $310.60 | +28.8% | COM | 16359R103 |
| VET | VERMILION ENERGY INC | 406,225 | $6.782M | 0.0% | $25.88 | -32.9% | COM | 923725105 |
| HUBB | HUBBELL INC | 51,473 | $6.764M | 0.0% | $108.71 | +5.2% | COM | 443510607 |
| — | ANGI HOMESERVICES INC | 953,975 | $6.759M | 0.0% | $12.05 | — | COM CL A | 00183L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,328 | $6.653M | 0.0% | $50.80 | — | ALLWRLD EX US | 922042775 |
| BTG | B2GOLD CORP | 2,042,762 | $6.625M | 0.0% | $2.69 | 0.0% | COM | 11777Q209 |
| WYNN | WYNN RESORTS LTD | 60,616 | $6.59M | 0.0% | $120.65 | -6.2% | COM | 983134107 |
| FNV | FRANCO NEVADA CORP | 71,772 | $6.546M | 0.0% | $68.77 | +25.8% | COM | 351858105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 278,426 | $6.524M | 0.0% | $24.23 | — | FTSE UNTD KGDM | 35473P678 |
| — | QIAGEN NV | 198,119 | $6.491M | 0.0% | $36.60 | — | SHS NEW | N72482123 |
| — | CBS CORP NEW | 160,048 | $6.461M | 0.0% | $55.70 | — | CL B | 124857202 |
| — | CHIMERA INVT CORP | 329,541 | $6.446M | 0.0% | $18.41 | — | COM NEW | 16934Q208 |
| ROKU | ROKU INC | 63,311 | $6.443M | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | MENLO THERAPEUTICS INC | 1,417,574 | $6.351M | 0.0% | $37.58 | — | COM | 586858102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,678 | $6.224M | 0.0% | $78.29 | — | COM CL A | 848574109 |
| HP | HELMERICH & PAYNE INC | 155,083 | $6.214M | 0.0% | $66.17 | -33.3% | COM | 423452101 |
| ATR | APTARGROUP INC | 51,514 | $6.102M | 0.0% | $105.55 | +5.5% | COM | 038336103 |
| — | RUBIUS THERAPEUTICS INC | 773,991 | $6.076M | 0.0% | $18.10 | — | COM | 78116T103 |
| SLF | SUN LIFE FINL INC | 133,478 | $5.981M | 0.0% | $41.67 | +0.3% | COM | 866796105 |
| EMBJ | EMBRAER S A | 343,430 | $5.926M | 0.0% | $28.70 | — | SPONSORED ADS | 29082A107 |
| — | SPRINT CORPORATION | 951,332 | $5.87M | 0.0% | $6.55 | — | COM | 85207U105 |
| BHC | BAUSCH HEALTH COS INC | 267,271 | $5.833M | 0.0% | $23.43 | -2.4% | COM | 071734107 |
| GNTX | GENTEX CORP | 208,109 | $5.73M | 0.0% | $23.18 | +14.0% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,095 | $5.696M | 0.0% | $27.64 | +9.6% | COM | 61174X109 |
| VNO | VORNADO RLTY TR | 89,371 | $5.689M | 0.0% | $82.30 | — | SH BEN INT | 929042109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 430,209 | $5.568M | 0.0% | $19.46 | — | SHS | N31738102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 285,161 | $5.535M | 0.0% | $21.90 | — | ADR | 585464100 |
| — | ALTABA INC | 281,679 | $5.487M | 0.0% | $65.84 | — | COM | 021346101 |
| MAC | MACERICH CO | 172,590 | $5.452M | 0.0% | $38.79 | — | COM | 554382101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,273 | $5.248M | 0.0% | $89.68 | +3.3% | COM | 33616C100 |
| — | SINCLAIR BROADCAST GROUP INC | 121,942 | $5.212M | 0.0% | $42.74 | — | CL A | 829226109 |
| — | ATHENE HLDG LTD | 122,928 | $5.17M | 0.0% | $43.07 | — | CL A | G0684D107 |
| KDP | KEURIG DR PEPPER INC | 187,397 | $5.12M | 0.0% | $21.35 | +11.7% | COM | 49271V100 |
| — | TWITTER INC | 4,818,000 | $5.116M | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PHR | PHREESIA INC | 210,890 | $5.112M | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| OC | OWENS CORNING NEW | 80,853 | $5.11M | 0.0% | $58.68 | -2.5% | COM | 690742101 |
| FTV | FORTIVE CORP | 74,348 | $5.097M | 0.0% | $40.06 | +12.0% | COM | 34959J108 |
| MBIN | MERCHANTS BANCORP IND | 302,063 | $4.996M | 0.0% | $15.22 | -32.4% | COM | 58844R108 |
| NUE | NUCOR CORP | 98,097 | $4.995M | 0.0% | $50.58 | -9.5% | COM | 670346105 |
| PAGP | PLAINS GP HLDGS L P | 234,473 | $4.978M | 0.0% | $22.20 | — | LTD PARTNR INT A | 72651A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,607 | $4.965M | 0.0% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| — | LIFE STORAGE INC | 47,004 | $4.955M | 0.0% | $92.55 | — | COM | 53223X107 |
| — | CERIDIAN HCM HLDG INC | 99,607 | $4.918M | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| FLR | FLUOR CORP NEW | 256,388 | $4.905M | 0.0% | $48.32 | -51.8% | COM | 343412102 |
| — | LIBERTY GLOBAL PLC | 205,092 | $4.88M | 0.0% | $28.80 | — | SHS CL C | G5480U120 |
| HLF | HERBALIFE NUTRITION LTD | 128,585 | $4.868M | 0.0% | $53.66 | -27.2% | COM SHS | G4412G101 |
| — | BHP GROUP PLC | 113,510 | $4.863M | 0.0% | $36.09 | — | SPONSORED ADR | 05545E209 |
| GLOB | GLOBANT S A | 53,066 | $4.86M | 0.0% | $99.34 | 0.0% | COM | L44385109 |
| VOO | VANGUARD INDEX FDS | 17,603 | $4.799M | 0.0% | $252.12 | — | S&P 500 ETF SHS | 922908363 |
| BCE | BCE INC | 98,445 | $4.766M | 0.0% | $27.36 | +11.9% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 127,886 | $4.75M | 0.0% | $22.51 | +15.0% | COM | 706327103 |
| ARES | ARES MANAGEMENT CORPORATION | 174,534 | $4.679M | 0.0% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 294,841 | $4.623M | 0.0% | $15.64 | — | COM NEW | 64828T201 |
| QSR | RESTAURANT BRANDS INTL INC | 64,409 | $4.584M | 0.0% | $58.96 | +25.1% | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 665,648 | $4.58M | 0.0% | $11.12 | — | SPONSORED ADS | 881624209 |
| RCUS | ARCUS BIOSCIENCES INC | 500,654 | $4.556M | 0.0% | $16.29 | -50.7% | COM | 03969F109 |
| AYI | ACUITY BRANDS INC | 33,758 | $4.55M | 0.0% | $137.27 | -7.1% | COM | 00508Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,991 | $4.529M | 0.0% | $57.49 | — | INTL BD IDX ETF | 92203J407 |
| CRL | CHARLES RIV LABS INTL INC | 33,367 | $4.417M | 0.0% | $121.36 | +10.5% | COM | 159864107 |
| PWR | QUANTA SVCS INC | 116,283 | $4.395M | 0.0% | $36.33 | -2.2% | COM | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 203,286 | $4.383M | 0.0% | $16.97 | -1.5% | COM | 460690100 |
| HCAT | HEALTH CATALYST INC | 138,033 | $4.367M | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| NOAH | NOAH HLDGS LTD | 148,983 | $4.351M | 0.0% | $42.84 | — | SPON ADS CL A | 65487X102 |
| MGA | MAGNA INTL INC | 80,253 | $4.278M | 0.0% | $43.66 | -6.9% | COM | 559222401 |
| — | SPLUNK INC | 35,671 | $4.204M | 0.0% | $107.21 | — | COM | 848637104 |
| AGO | ASSURED GUARANTY LTD | 93,307 | $4.148M | 0.0% | $36.45 | +8.0% | COM | G0585R106 |
| INGR | INGREDION INC | 50,442 | $4.124M | 0.0% | $107.16 | -25.9% | COM | 457187102 |
| — | AQUA AMERICA INC | 91,807 | $4.116M | 0.0% | $34.18 | — | COM | 03836W103 |
| TRIP | TRIPADVISOR INC | 105,142 | $4.067M | 0.0% | $43.17 | -14.2% | COM | 896945201 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,497 | $4.034M | 0.0% | $38.49 | — | COM | 36467J108 |
| EWZ | ISHARES INC | 95,688 | $4.031M | 0.0% | $39.71 | — | MSCI BRAZIL ETF | 464286400 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 189,788 | $3.903M | 0.0% | $21.95 | — | FRANKLIN ASIA | 35473P660 |
| STWD | STARWOOD PPTY TR INC | 159,807 | $3.871M | 0.0% | $21.62 | — | COM | 85571B105 |
| IRM | IRON MTN INC NEW | 119,403 | $3.868M | 0.0% | $21.36 | +5.5% | COM | 46284V101 |
| CBSH | COMMERCE BANCSHARES INC | 62,988 | $3.82M | 0.0% | $40.22 | +2.3% | COM | 200525103 |
| — | SL GREEN RLTY CORP | 46,711 | $3.819M | 0.0% | $90.54 | — | COM | 78440X101 |
| — | ROYAL DUTCH SHELL PLC | 64,885 | $3.818M | 0.0% | $63.41 | — | SPONS ADR A | 780259206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 57,399 | $3.791M | 0.0% | $67.43 | — | FTSE PACIFIC ETF | 922042866 |
| HST | HOST HOTELS & RESORTS INC | 218,541 | $3.779M | 0.0% | $13.29 | +1.8% | COM | 44107P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,894 | $3.739M | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,862 | $3.698M | 0.0% | $82.37 | -6.5% | COM | 09061G101 |
| STLD | STEEL DYNAMICS INC | 123,972 | $3.695M | 0.0% | $35.18 | -26.5% | COM | 858119100 |
| LEA | LEAR CORP | 30,726 | $3.623M | 0.0% | $140.10 | -23.9% | COM NEW | 521865204 |
| FLO | FLOWERS FOODS INC | 155,988 | $3.608M | 0.0% | $16.58 | +7.4% | COM | 343498101 |
| KIM | KIMCO RLTY CORP | 166,198 | $3.469M | 0.0% | $11.92 | +19.5% | COM | 49446R109 |
| SMG | SCOTTS MIRACLE GRO CO | 33,996 | $3.461M | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| — | ALPS ETF TR | 375,000 | $3.428M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| HII | HUNTINGTON INGALLS INDS INC | 15,999 | $3.389M | 0.0% | $164.26 | +15.0% | COM | 446413106 |
| — | GMS INC | 116,320 | $3.341M | 0.0% | $28.72 | — | COM | 36251C103 |
| IEF | ISHARES TR | 29,294 | $3.295M | 0.0% | $108.51 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FEDERAL REALTY INVT TR | 24,190 | $3.293M | 0.0% | $137.23 | — | SH BEN INT NEW | 313747206 |
| AGCO | AGCO CORP | 43,417 | $3.287M | 0.0% | $58.75 | +3.7% | COM | 001084102 |
| RWT | REDWOOD TR INC | 200,000 | $3.282M | 0.0% | $16.41 | — | COM | 758075402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,539 | $3.26M | 0.0% | $71.08 | +11.3% | COM | 02043Q107 |
| TOL | TOLL BROTHERS INC | 77,388 | $3.177M | 0.0% | $37.53 | -1.8% | COM | 889478103 |
| URI | UNITED RENTALS INC | 25,407 | $3.166M | 0.0% | $152.37 | -22.9% | COM | 911363109 |
| GPRK | GEOPARK LTD | 169,463 | $3.123M | 0.0% | $17.94 | 0.0% | USD SHS | G38327105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,144 | $3.072M | 0.0% | $31.32 | — | SHS CL A | G5480U104 |
| — | SPDR SERIES TRUST | 135,000 | $3.019M | 0.0% | $33.93 | — | S&P OILGAS EXP | 78464A730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,785 | $3.011M | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 51,303 | $2.976M | 0.0% | $60.17 | +6.5% | COM | 336433107 |
| AER | AERCAP HOLDINGS NV | 53,671 | $2.938M | 0.0% | $45.53 | +14.2% | SHS | N00985106 |
| — | PGT INNOVATIONS INC | 168,378 | $2.908M | 0.0% | $17.23 | — | COM | 69336V101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,677 | $2.891M | 0.0% | $980.10 | +8.8% | COM | G9618E107 |
| LQD | ISHARES TR | 22,429 | $2.859M | 0.0% | $120.71 | — | IBOXX INV CP ETF | 464287242 |
| — | CONTINENTAL RESOURCES INC | 92,360 | $2.844M | 0.0% | $45.62 | — | COM | 212015101 |
| CNK | CINEMARK HOLDINGS INC | 73,448 | $2.838M | 0.0% | $36.52 | +0.2% | COM | 17243V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,942 | $2.82M | 0.0% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 19,108 | $2.734M | 0.0% | $125.18 | — | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 68,223 | $2.715M | 0.0% | $42.00 | — | CHINA LG-CAP ETF | 464287184 |
| AGZ | ISHARES TR | 23,245 | $2.709M | 0.0% | $114.96 | — | AGENCY BOND ETF | 464288166 |
| ORI | OLD REP INTL CORP | 113,950 | $2.686M | 0.0% | $12.89 | +3.5% | COM | 680223104 |
| — | MICROCHIP TECHNOLOGY INC | 2,082,000 | $2.684M | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LKQ | LKQ CORP | 85,358 | $2.684M | 0.0% | $30.18 | -18.6% | COM | 501889208 |
| LDOS | LEIDOS HLDGS INC | 30,624 | $2.63M | 0.0% | $61.35 | +25.3% | COM | 525327102 |
| SON | SONOCO PRODS CO | 44,771 | $2.606M | 0.0% | $37.96 | +25.2% | COM | 835495102 |
| — | FOOT LOCKER INC | 59,265 | $2.558M | 0.0% | $52.48 | — | COM | 344849104 |
| — | CANOPY GROWTH CORP | 111,352 | $2.553M | 0.0% | $39.69 | — | COM | 138035100 |
| UI | UBIQUITI INC | 21,233 | $2.511M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| VTV | VANGUARD INDEX FDS | 22,304 | $2.49M | 0.0% | $106.31 | — | VALUE ETF | 922908744 |
| USFD | US FOODS HLDG CORP | 59,813 | $2.458M | 0.0% | $34.62 | +11.5% | COM | 912008109 |
| IMO | IMPERIAL OIL LTD | 93,105 | $2.429M | 0.0% | $24.08 | -8.5% | COM NEW | 453038408 |
| — | HILL ROM HLDGS INC | 22,856 | $2.405M | 0.0% | $96.95 | — | COM | 431475102 |
| CVE | CENOVUS ENERGY INC | 251,184 | $2.369M | 0.0% | $7.60 | +5.4% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,400 | $2.241M | 0.0% | $41.76 | — | COM C SIRIUSXM | 531229607 |
| KRNY | KEARNY FINL CORP MD | 171,159 | $2.232M | 0.0% | $13.49 | -2.6% | COM | 48716P108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 37,483 | $2.23M | 0.0% | $61.44 | — | INTL HIGH ETF | 921946794 |
| DVA | DAVITA INC | 38,991 | $2.225M | 0.0% | $66.78 | -13.0% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 41,027 | $2.216M | 0.0% | $50.85 | -5.1% | COM | 844741108 |
| SGI | TEMPUR SEALY INTL INC | 28,360 | $2.189M | 0.0% | $19.18 | 0.0% | COM | 88023U101 |
| EWY | ISHARES INC | 38,743 | $2.183M | 0.0% | $65.42 | — | MSCI STH KOR ETF | 464286772 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,888 | $2.164M | 0.0% | $138.25 | -27.4% | COM | 018581108 |
| ENSG | ENSIGN GROUP INC | 45,629 | $2.164M | 0.0% | $43.56 | +11.6% | COM | 29358P101 |
| SEIC | SEI INVESTMENTS CO | 35,559 | $2.107M | 0.0% | $61.51 | -13.6% | COM | 784117103 |
| UAA | UNDER ARMOUR INC | 104,722 | $2.088M | 0.0% | $21.67 | +1.8% | CL A | 904311107 |
| XPO | XPO LOGISTICS INC | 28,652 | $2.051M | 0.0% | $35.17 | -34.3% | COM | 983793100 |
| MOH | MOLINA HEALTHCARE INC | 18,440 | $2.023M | 0.0% | $130.68 | -0.9% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 17,706 | $1.993M | 0.0% | $87.63 | — | COM | 515098101 |
| VO | VANGUARD INDEX FDS | 11,787 | $1.976M | 0.0% | $155.84 | — | MID CAP ETF | 922908629 |
| JBGS | JBG SMITH PPTYS | 50,337 | $1.974M | 0.0% | $37.87 | — | COM | 46590V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,803 | $1.873M | 0.0% | $41.37 | -1.3% | COM | 01973R101 |
| PK | PARK HOTELS RESORTS INC | 74,116 | $1.851M | 0.0% | $27.47 | — | COM | 700517105 |
| SFM | SPROUTS FMRS MKT INC | 95,680 | $1.85M | 0.0% | $24.43 | -24.8% | COM | 85208M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 217,699 | $1.831M | 0.0% | $9.74 | — | SPON ADR REP PFD | 465562106 |
| NAVI | NAVIENT CORPORATION | 142,720 | $1.827M | 0.0% | $13.33 | 0.0% | COM | 63938C108 |
| MEOH | METHANEX CORP | 50,898 | $1.807M | 0.0% | $61.23 | -39.7% | COM | 59151K108 |
| — | TCF FINANCIAL CORPORATION NE | 47,339 | $1.802M | 0.0% | $38.07 | — | COM | 872307103 |
| OTEX | OPEN TEXT CORP | 44,041 | $1.798M | 0.0% | $29.54 | +17.0% | COM | 683715106 |
| SCCO | SOUTHERN COPPER CORP | 52,302 | $1.785M | 0.0% | $28.28 | -11.8% | COM | 84265V105 |
| GGG | GRACO INC | 38,359 | $1.766M | 0.0% | $45.15 | -3.5% | COM | 384109104 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,454 | $1.753M | 0.0% | $47.62 | — | COM | 024835100 |
| ALK | ALASKA AIR GROUP INC | 26,964 | $1.75M | 0.0% | $59.85 | +3.8% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,451 | $1.726M | 0.0% | $85.02 | — | HIGH DIV YLD | 921946406 |
| — | GARDNER DENVER HLDGS INC | 60,774 | $1.719M | 0.0% | $30.16 | — | COM | 36555P107 |
| NYT | NEW YORK TIMES CO | 59,109 | $1.683M | 0.0% | $29.73 | 0.0% | CL A | 650111107 |
| — | SYNEOS HEALTH INC | 31,589 | $1.681M | 0.0% | $51.49 | — | CL A | 87166B102 |
| NFG | NATIONAL FUEL GAS CO N J | 35,612 | $1.671M | 0.0% | $56.75 | -14.4% | COM | 636180101 |
| — | HANESBRANDS INC | 109,009 | $1.67M | 0.0% | $21.02 | — | COM | 410345102 |
| — | SANTANDER CONSUMER USA HDG I | 65,295 | $1.666M | 0.0% | $20.75 | — | COM | 80283M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 110,020 | $1.642M | 0.0% | $16.30 | 0.0% | COM | 57637H103 |
| — | SKECHERS U S A INC | 43,666 | $1.631M | 0.0% | $35.23 | — | CL A | 830566105 |
| — | MFA FINL INC | 220,553 | $1.623M | 0.0% | $7.53 | — | COM | 55272X102 |
| — | WPX ENERGY INC | 151,966 | $1.609M | 0.0% | $16.57 | — | COM | 98212B103 |
| PEN | PENUMBRA INC | 11,830 | $1.591M | 0.0% | $136.60 | +13.2% | COM | 70975L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,091 | $1.582M | 0.0% | $39.79 | — | COM | 55608B105 |
| — | ZAYO GROUP HLDGS INC | 46,538 | $1.578M | 0.0% | $31.47 | — | COM | 98919V105 |
| EPR | EPR PPTYS | 20,463 | $1.573M | 0.0% | $65.35 | — | COM SH BEN INT | 26884U109 |
| — | ENCANA CORP | 339,117 | $1.556M | 0.0% | $9.79 | — | COM | 292505104 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,680 | $1.536M | 0.0% | $54.88 | +0.8% | COM | 001744101 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,137 | $1.518M | 0.0% | $20.06 | — | COM | 78573L106 |
| QLYS | QUALYS INC | 20,055 | $1.516M | 0.0% | $77.62 | +7.4% | COM | 74758T303 |
| — | COHERENT INC | 9,825 | $1.51M | 0.0% | $166.54 | — | COM | 192479103 |
| VOD | VODAFONE GROUP PLC NEW | 75,697 | $1.507M | 0.0% | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CR ALLCTN INC TR | 107,239 | $1.461M | 0.0% | $13.01 | — | COM | 092508100 |
| ENR | ENERGIZER HLDGS INC NEW | 33,400 | $1.456M | 0.0% | $31.38 | 0.0% | COM | 29272W109 |
| — | AURORA CANNABIS INC | 327,351 | $1.439M | 0.0% | $7.81 | — | COM | 05156X108 |
| TXG | 10X GENOMICS INC | 28,481 | $1.436M | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| PII | POLARIS INC | 16,246 | $1.43M | 0.0% | $87.34 | -0.7% | COM | 731068102 |
| TTC | TORO CO | 19,398 | $1.422M | 0.0% | $68.31 | +4.6% | COM | 891092108 |
| — | TREEHOUSE FOODS INC | 25,520 | $1.415M | 0.0% | $59.95 | — | COM | 89469A104 |
| — | CIT GROUP INC | 31,041 | $1.406M | 0.0% | $48.91 | — | COM NEW | 125581801 |
| — | QUIDEL CORP | 22,805 | $1.399M | 0.0% | $62.61 | — | COM | 74838J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,235 | $1.379M | 0.0% | $89.60 | +1.7% | COM | 198516106 |
| Z | ZILLOW GROUP INC | 46,211 | $1.378M | 0.0% | $44.11 | -9.7% | CL C CAP STK | 98954M200 |
| — | EATON VANCE LTD DUR INCOME F | 108,470 | $1.359M | 0.0% | $12.63 | — | COM | 27828H105 |
| VIPS | VIPSHOP HLDGS LTD | 149,729 | $1.336M | 0.0% | $8.85 | — | SPONSORED ADS A | 92763W103 |
| HYG | ISHARES TR | 15,299 | $1.334M | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| ARW | ARROW ELECTRS INC | 17,753 | $1.324M | 0.0% | $68.11 | +3.8% | COM | 042735100 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,500 | $1.304M | 0.0% | $65.97 | — | SPONSORD ADR REP | 191241108 |
| KMPR | KEMPER CORP DEL | 16,735 | $1.304M | 0.0% | $79.87 | 0.0% | COM | 488401100 |
| — | HD SUPPLY HLDGS INC | 33,111 | $1.297M | 0.0% | $40.49 | — | COM | 40416M105 |
| NSIT | INSIGHT ENTERPRISES INC | 21,904 | $1.22M | 0.0% | $53.41 | -1.0% | COM | 45765U103 |
| NET | CLOUDFLARE INC | 64,124 | $1.191M | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,627 | $1.184M | 0.0% | $37.67 | -13.6% | CL A | 499049104 |
| KKR | KKR & CO INC | 43,684 | $1.173M | 0.0% | $21.08 | +17.1% | CL A | 48251W104 |
| TDS | TELEPHONE & DATA SYS INC | 44,879 | $1.158M | 0.0% | $33.63 | -17.0% | COM NEW | 879433829 |
| — | CAMBREX CORP | 19,218 | $1.143M | 0.0% | $50.43 | — | COM | 132011107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,043 | $1.132M | 0.0% | $15.07 | -20.7% | COM CL A | 45841N107 |
| — | AMEDISYS INC | 8,567 | $1.122M | 0.0% | $97.44 | — | COM | 023436108 |
| MUR | MURPHY OIL CORP | 50,542 | $1.117M | 0.0% | $24.22 | -29.7% | COM | 626717102 |
| WWD | WOODWARD INC | 10,165 | $1.096M | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| NHI | NATIONAL HEALTH INVS INC | 13,274 | $1.094M | 0.0% | $75.89 | — | COM | 63633D104 |
| MDU | MDU RES GROUP INC | 36,921 | $1.041M | 0.0% | $8.33 | +1.4% | COM | 552690109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,898 | $1.03M | 0.0% | $57.39 | -4.8% | COM | 98311A105 |
| SNX | SYNNEX CORP | 9,115 | $1.029M | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,360 | $1.021M | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| VHT | VANGUARD WORLD FDS | 6,047 | $1.014M | 0.0% | $167.69 | — | HEALTH CAR ETF | 92204A504 |
| SPSC | SPS COMMERCE INC | 21,351 | $1.005M | 0.0% | $50.75 | -0.0% | COM | 78463M107 |
| — | II VI INC | 28,246 | $995K | 0.0% | $35.23 | — | COM | 902104108 |
| — | QURATE RETAIL INC | 96,381 | $994K | 0.0% | $21.03 | — | COM SER A | 74915M100 |
| AAXJ | ISHARES TR | 14,712 | $976K | 0.0% | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| APPF | APPFOLIO INC | 10,012 | $953K | 0.0% | $84.35 | +17.9% | COM CL A | 03783C100 |
| CRON | CRONOS GROUP INC | 103,300 | $934K | 0.0% | $16.20 | -21.1% | COM | 22717L101 |
| — | AXA EQUITABLE HLDGS INC | 41,736 | $925K | 0.0% | $20.63 | — | COM | 054561105 |
| FORM | FORMFACTOR INC | 48,242 | $899K | 0.0% | $15.23 | +12.3% | COM | 346375108 |
| VUG | VANGUARD INDEX FDS | 5,380 | $895K | 0.0% | $146.43 | — | GROWTH ETF | 922908736 |
| OSK | OSHKOSH CORP | 11,689 | $886K | 0.0% | $68.81 | 0.0% | COM | 688239201 |
| TAL | TAL EDUCATION GROUP | 25,868 | $886K | 0.0% | $35.63 | — | SPONSORED ADS | 874080104 |
| CORT | CORCEPT THERAPEUTICS INC | 62,566 | $884K | 0.0% | $12.41 | -1.0% | COM | 218352102 |
| — | ARDAGH GROUP S A | 56,373 | $884K | 0.0% | $15.68 | — | CL A | L0223L101 |
| — | TRINITY BIOTECH PLC | 730,665 | $884K | 0.0% | $6.00 | — | SPON ADR NEW | 896438306 |
| EXEL | EXELIXIS INC | 49,854 | $882K | 0.0% | $21.33 | -5.1% | COM | 30161Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,793 | $878K | 0.0% | $26.36 | -32.4% | COM | 635017106 |
| — | CORESITE RLTY CORP | 7,181 | $875K | 0.0% | $115.18 | — | COM | 21870Q105 |
| KEX | KIRBY CORP | 10,306 | $847K | 0.0% | $82.08 | -6.7% | COM | 497266106 |
| CTRE | CARETRUST REIT INC | 35,888 | $844K | 0.0% | $21.22 | — | COM | 14174T107 |
| HXL | HEXCEL CORP NEW | 10,126 | $832K | 0.0% | $62.48 | +30.7% | COM | 428291108 |
| — | NUANCE COMMUNICATIONS INC | 51,015 | $832K | 0.0% | $14.57 | — | COM | 67020Y100 |
| PBF | PBF ENERGY INC | 30,532 | $830K | 0.0% | $37.37 | -31.6% | CL A | 69318G106 |
| TER | TERADYNE INC | 13,924 | $806K | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,094 | $796K | 0.0% | $23.35 | — | COM | 232806109 |
| GT | GOODYEAR TIRE & RUBR CO | 55,284 | $796K | 0.0% | $30.34 | -56.1% | COM | 382550101 |
| — | EBIX INC | 18,661 | $786K | 0.0% | $63.27 | — | COM NEW | 278715206 |
| USNA | USANA HEALTH SCIENCES INC | 11,420 | $781K | 0.0% | $92.46 | -27.4% | COM | 90328M107 |
| EWC | ISHARES INC | 26,809 | $775K | 0.0% | $27.64 | — | MSCI CDA ETF | 464286509 |
| — | MOBILE TELESYSTEMS PJSC | 94,910 | $769K | 0.0% | $7.88 | — | SPONSORED ADR | 607409109 |
| CVGW | CALAVO GROWERS INC | 8,045 | $766K | 0.0% | $76.40 | +4.9% | COM | 128246105 |
| — | BIOTELEMETRY INC | 18,650 | $760K | 0.0% | $54.34 | — | COM | 090672106 |
| — | BERRY GLOBAL GROUP INC | 19,299 | $758K | 0.0% | $53.12 | — | COM | 08579W103 |
| AAL | AMERICAN AIRLS GROUP INC | 27,674 | $746K | 0.0% | $41.21 | -29.6% | COM | 02376R102 |
| — | GRAFTECH INTL LTD | 57,710 | $739K | 0.0% | $12.79 | — | COM | 384313508 |
| MEDP | MEDPACE HLDGS INC | 8,748 | $735K | 0.0% | $60.62 | +24.6% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 14,321 | $733K | 0.0% | $43.61 | +3.0% | CL A | 339750101 |
| IEMG | ISHARES INC | 14,668 | $719K | 0.0% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| CHH | CHOICE HOTELS INTL INC | 8,006 | $712K | 0.0% | $77.92 | +8.9% | COM | 169905106 |
| — | SENIOR HSG PPTYS TR | 75,008 | $694K | 0.0% | $13.39 | — | SH BEN INT | 81721M109 |
| TKR | TIMKEN CO | 15,938 | $693K | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| — | CABOT MICROELECTRONICS CORP | 4,879 | $689K | 0.0% | $99.39 | — | COM | 12709P103 |
| RRX | REGAL BELOIT CORP | 9,215 | $671K | 0.0% | $75.49 | 0.0% | COM | 758750103 |
| ALKS | ALKERMES PLC | 34,329 | $670K | 0.0% | $57.11 | -61.9% | SHS | G01767105 |
| PCG | PG&E CORP | 66,437 | $662K | 0.0% | $54.53 | -72.6% | COM | 69331C108 |
| IWF | ISHARES TR | 4,135 | $660K | 0.0% | $159.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | PARSLEY ENERGY INC | 38,560 | $648K | 0.0% | $28.86 | — | CL A | 701877102 |
| — | KEMET CORP | 35,516 | $646K | 0.0% | $18.77 | — | COM NEW | 488360207 |
| LTC | LTC PPTYS INC | 12,486 | $640K | 0.0% | $49.29 | — | COM | 502175102 |
| — | LOGMEIN INC | 8,833 | $627K | 0.0% | $77.39 | — | COM | 54142L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 42,952 | $625K | 0.0% | $19.30 | — | COM | 294600101 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,872 | $615K | 0.0% | $41.45 | +47.9% | COM | 829073105 |
| — | STARS GROUP INC | 39,918 | $598K | 0.0% | $14.98 | — | COM | 85570W100 |
| INVA | INNOVIVA INC | 55,738 | $587K | 0.0% | $15.62 | -23.5% | COM | 45781M101 |
| — | ROYAL DUTCH SHELL PLC | 9,789 | $586K | 0.0% | $68.27 | — | SPON ADR B | 780259107 |
| RIG | TRANSOCEAN LTD | 130,288 | $582K | 0.0% | $6.07 | -12.6% | REG SHS | H8817H100 |
| FIVE | FIVE BELOW INC | 4,605 | $581K | 0.0% | $118.08 | +2.9% | COM | 33829M101 |
| INGN | INOGEN INC | 12,069 | $578K | 0.0% | $120.73 | -56.8% | COM | 45780L104 |
| ATHM | AUTOHOME INC | 6,922 | $575K | 0.0% | $84.24 | — | SP ADR RP CL A | 05278C107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,800 | $558K | 0.0% | $47.65 | -5.1% | COM | 70959W103 |
| DEO | DIAGEO P L C | 3,409 | $558K | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| CCJ | CAMECO CORP | 58,460 | $556K | 0.0% | $10.53 | -13.0% | COM | 13321L108 |
| VIS | VANGUARD WORLD FDS | 3,749 | $548K | 0.0% | $140.40 | — | INDUSTRIAL ETF | 92204A603 |
| TDC | TERADATA CORP DEL | 17,022 | $528K | 0.0% | $41.56 | -18.8% | COM | 88076W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,840 | $527K | 0.0% | $64.48 | +5.4% | COM | 044186104 |
| LOGI | LOGITECH INTL S A | 12,548 | $509K | 0.0% | $34.23 | +5.6% | SHS | H50430232 |
| HTHT | HUAZHU GROUP LTD | 15,179 | $501K | 0.0% | $34.80 | — | SPONSORED ADS | 44332N106 |
| H | HYATT HOTELS CORP | 6,750 | $497K | 0.0% | $76.27 | -2.7% | COM CL A | 448579102 |
| — | NANOMETRICS INC | 15,196 | $496K | 0.0% | $34.01 | — | COM | 630077105 |
| — | UNIVERSAL FST PRODS INC | 12,188 | $486K | 0.0% | $35.19 | — | COM | 913543104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 194,597 | $483K | 0.0% | $17.88 | -73.5% | COM | 56155L108 |
| — | HEALTHCARE TR AMER INC | 16,416 | $482K | 0.0% | $28.99 | — | CL A NEW | 42225P501 |
| JBL | JABIL INC | 13,402 | $479K | 0.0% | $27.07 | +7.9% | COM | 466313103 |
| LAD | LITHIA MTRS INC | 3,612 | $478K | 0.0% | $99.62 | +28.2% | CL A | 536797103 |
| BLD | TOPBUILD CORP | 4,929 | $475K | 0.0% | $63.60 | +38.9% | COM | 89055F103 |
| — | ANAPLAN INC | 10,052 | $472K | 0.0% | $46.96 | — | COM | 03272L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,946 | $472K | 0.0% | $16.51 | +12.9% | COM | 12008R107 |
| BKD | BROOKDALE SR LIVING INC | 58,085 | $440K | 0.0% | $9.92 | -20.2% | COM | 112463104 |
| TNDM | TANDEM DIABETES CARE INC | 7,264 | $428K | 0.0% | $41.58 | +53.5% | COM NEW | 875372203 |
| HCC | WARRIOR MET COAL INC | 21,657 | $423K | 0.0% | $25.56 | -12.5% | COM | 93627C101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,372 | $422K | 0.0% | $65.39 | +33.0% | COM | 800422107 |
| — | FOCUS FINL PARTNERS INC | 17,663 | $421K | 0.0% | $32.70 | — | COM CL A | 34417P100 |
| HUN | HUNTSMAN CORP | 17,940 | $417K | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| — | LIVENT CORP | 61,304 | $410K | 0.0% | $10.33 | — | COM | 53814L108 |
| SNDR | SCHNEIDER NATIONAL INC | 18,688 | $406K | 0.0% | $26.04 | -24.4% | CL B | 80689H102 |
| BB | BLACKBERRY LTD | 77,442 | $406K | 0.0% | $12.70 | -44.8% | COM | 09228F103 |
| ORANY | ORANGE | 25,900 | $403K | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| RGNX | REGENXBIO INC | 11,236 | $400K | 0.0% | $40.52 | 0.0% | COM | 75901B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,972 | $397K | 0.0% | $116.37 | -30.8% | COM | 91307C102 |
| HGV | HILTON GRAND VACATIONS INC | 12,350 | $395K | 0.0% | $40.47 | -22.3% | COM | 43283X105 |
| ASHR | DBX ETF TR | 14,272 | $387K | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| FIX | COMFORT SYS USA INC | 8,694 | $385K | 0.0% | $46.89 | -10.4% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,263 | $385K | 0.0% | $42.80 | — | COM A SIRIUSXM | 531229409 |
| — | WAITR HLDGS INC | 295,510 | $380K | 0.0% | $10.36 | — | COM | 930752100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,583 | $374K | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| UNFI | UNITED NAT FOODS INC | 32,214 | $371K | 0.0% | $24.18 | -60.5% | COM | 911163103 |
| WING | WINGSTOP INC | 4,231 | $369K | 0.0% | $73.82 | +28.9% | COM | 974155103 |
| — | UNILEVER N V | 6,153 | $369K | 0.0% | $58.35 | — | N Y SHS NEW | 904784709 |
| VB | VANGUARD INDEX FDS | 2,398 | $369K | 0.0% | $151.57 | — | SMALL CP ETF | 922908751 |
| — | HILLENBRAND INC | 11,919 | $368K | 0.0% | $36.35 | — | COM | 431571108 |
| LASR | NLIGHT INC | 23,061 | $361K | 0.0% | $19.72 | -21.3% | COM | 65487K100 |
| TM | TOYOTA MOTOR CORP | 2,681 | $361K | 0.0% | $117.12 | — | SP ADR REP2COM | 892331307 |
| MGPI | MGP INGREDIENTS INC NEW | 7,222 | $359K | 0.0% | $67.61 | -17.0% | COM | 55303J106 |
| — | RATTLER MIDSTREAM LP | 20,096 | $358K | 0.0% | $18.61 | — | COM UNITS | 75419T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,592 | $357K | 0.0% | $88.84 | +21.2% | COM | 477839104 |
| NRC | NATIONAL RESH CORP | 6,097 | $352K | 0.0% | $46.27 | +33.9% | COM NEW | 637372202 |
| — | CENTERSTATE BK CORP | 14,674 | $352K | 0.0% | $23.22 | — | COM | 15201P109 |
| EWP | ISHARES INC | 12,603 | $351K | 0.0% | $27.85 | — | MSCI SPAIN ETF | 464286764 |
| — | BMC STK HLDGS INC | 13,238 | $347K | 0.0% | $18.91 | — | COM | 05591B109 |
| PUK | PRUDENTIAL PLC | 9,199 | $335K | 0.0% | $47.44 | — | ADR | 74435K204 |
| — | ARENA PHARMACEUTICALS INC | 7,282 | $333K | 0.0% | $44.38 | — | COM NEW | 040047607 |
| ICHR | ICHOR HOLDINGS | 13,734 | $332K | 0.0% | $23.38 | +1.2% | SHS | G4740B105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,161 | $330K | 0.0% | $50.33 | -21.9% | COM | 957638109 |
| LCII | LCI INDS | 3,597 | $330K | 0.0% | $70.71 | +1.2% | COM | 50189K103 |
| — | VERSUM MATLS INC | 6,233 | $330K | 0.0% | $51.60 | — | COM | 92532W103 |
| ESNT | ESSENT GROUP LTD | 6,798 | $324K | 0.0% | $42.34 | +1.2% | COM | G3198U102 |
| ASGN | ASGN INC | 5,097 | $320K | 0.0% | $76.46 | -19.2% | COM | 00191U102 |
| ABCB | AMERIS BANCORP | 7,907 | $318K | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| ACM | AECOM | 8,449 | $317K | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| ING | ING GROEP N V | 30,264 | $316K | 0.0% | $15.71 | — | SPONSORED ADR | 456837103 |
| JD | JD COM INC | 11,158 | $315K | 0.0% | $28.23 | — | SPON ADR CL A | 47215P106 |
| BC | BRUNSWICK CORP | 5,989 | $312K | 0.0% | $44.22 | -4.4% | COM | 117043109 |
| WHD | CACTUS INC | 10,464 | $303K | 0.0% | $33.01 | -12.5% | CL A | 127203107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,361 | $299K | 0.0% | $75.57 | +9.3% | COM | 030506109 |
| — | NATIONAL GEN HLDGS CORP | 12,875 | $296K | 0.0% | $22.94 | — | COM | 636220303 |
| PAYS | PAYSIGN INC | 29,108 | $294K | 0.0% | $9.85 | +35.2% | COM | 70451A104 |
| — | YY INC | 5,151 | $290K | 0.0% | $56.30 | — | SPONSORED ADS A | 98426T106 |
| ADUS | ADDUS HOMECARE CORP | 3,587 | $284K | 0.0% | $81.00 | 0.0% | COM | 006739106 |
| ATKR | ATKORE INTL GROUP INC | 9,246 | $281K | 0.0% | $23.68 | +14.6% | COM | 047649108 |
| MLKN | MILLER HERMAN INC | 6,041 | $278K | 0.0% | $37.09 | 0.0% | COM | 600544100 |
| ALG | ALAMO GROUP INC | 2,346 | $276K | 0.0% | $88.10 | +18.7% | COM | 011311107 |
| LGIH | LGI HOMES INC | 3,296 | $275K | 0.0% | $70.18 | +8.9% | COM | 50187T106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,267 | $267K | 0.0% | $82.78 | 0.0% | COM | 635906100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,585 | $266K | 0.0% | $85.29 | -9.2% | COM | 450056106 |
| HLI | HOULIHAN LOKEY INC | 5,807 | $262K | 0.0% | $39.03 | 0.0% | CL A | 441593100 |
| — | GREENSKY INC | 37,832 | $259K | 0.0% | $6.85 | — | CL A | 39572G100 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,141 | $257K | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| — | INDEPENDENT BK GROUP INC | 4,885 | $257K | 0.0% | $54.49 | — | COM | 45384B106 |
| — | WW INTL INC | 6,778 | $256K | 0.0% | $37.77 | — | COM | 98262P101 |
| KAI | KADANT INC | 2,894 | $254K | 0.0% | $82.43 | 0.0% | COM | 48282T104 |
| CVCO | CAVCO INDS INC DEL | 1,309 | $251K | 0.0% | $177.09 | 0.0% | COM | 149568107 |
| MED | MEDIFAST INC | 2,399 | $249K | 0.0% | $103.43 | -13.5% | COM | 58470H101 |
| — | HAWAIIAN HOLDINGS INC | 9,388 | $247K | 0.0% | $38.49 | — | COM | 419879101 |
| IBP | INSTALLED BLDG PRODS INC | 4,314 | $247K | 0.0% | $48.92 | +5.8% | COM | 45780R101 |
| — | LEGACY TEX FINL GROUP INC | 5,553 | $242K | 0.0% | $43.58 | — | COM | 52471Y106 |
| OZK | BANK OZK | 8,886 | $242K | 0.0% | $21.87 | 0.0% | COM | 06417N103 |
| — | CARDIOVASCULAR SYS INC DEL | 4,944 | $235K | 0.0% | $38.71 | — | COM | 141619106 |
| SIGA | SIGA TECHNOLOGIES INC | 44,602 | $228K | 0.0% | $4.04 | -2.3% | COM | 826917106 |
| NTNX | NUTANIX INC | 8,678 | $228K | 0.0% | $46.73 | -49.6% | CL A | 67059N108 |
| WGO | WINNEBAGO INDS INC | 5,880 | $225K | 0.0% | $36.42 | 0.0% | COM | 974637100 |
| BCS | BARCLAYS PLC | 30,083 | $221K | 0.0% | $12.06 | — | ADR | 06738E204 |
| EVR | EVERCORE INC | 2,755 | $221K | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | CALLON PETE CO DEL | 50,730 | $220K | 0.0% | $6.56 | — | COM | 13123X102 |
| HOMB | HOME BANCSHARES INC | 11,573 | $218K | 0.0% | $18.69 | 0.0% | COM | 436893200 |
| VIRT | VIRTU FINL INC | 13,337 | $218K | 0.0% | $22.50 | -11.1% | CL A | 928254101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,033 | $216K | 0.0% | $57.89 | — | COM | 090931106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,202 | $209K | 0.0% | $12.87 | +5.7% | COM | 630402105 |
| OFLX | OMEGA FLEX INC | 2,003 | $205K | 0.0% | $82.98 | 0.0% | COM | 682095104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,228 | $204K | 0.0% | $40.30 | 0.0% | COM | 238337109 |
| PATK | PATRICK INDS INC | 4,738 | $203K | 0.0% | $27.69 | -11.1% | COM | 703343103 |
| PUMP | PROPETRO HLDG CORP | 22,314 | $203K | 0.0% | $17.66 | -21.4% | COM | 74347M108 |
| TRNO | TERRENO RLTY CORP | 3,969 | $203K | 0.0% | $51.15 | — | COM | 88146M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,079 | $202K | 0.0% | $28.89 | 0.0% | COM | 81768T108 |
| NMIH | NMI HLDGS INC | 7,698 | $202K | 0.0% | $27.34 | 0.0% | CL A | 629209305 |
| JELD | JELD-WEN HLDG INC | 10,286 | $198K | 0.0% | $18.09 | +6.9% | COM | 47580P103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 16,698 | $181K | 0.0% | $12.26 | 0.0% | COM CL A | 53115L104 |
| — | NEW SR INVT GROUP INC | 25,714 | $172K | 0.0% | $7.12 | — | COM | 648691103 |
| — | BERRY PETE CORP | 17,992 | $168K | 0.0% | $9.34 | — | COM | 08579X101 |
| DNOW | NOW INC | 12,500 | $143K | 0.0% | $33.70 | -63.4% | COM | 67011P100 |
| — | ANWORTH MORTGAGE ASSET CP | 35,967 | $119K | 0.0% | $3.31 | — | COM | 037347101 |
| MAT | MATTEL INC | 10,002 | $114K | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| — | CORNERSTONE BLDG BRANDS INC | 12,807 | $77,000 | 0.0% | $5.82 | — | COM | 21925D109 |
| STKL | SUNOPTA INC | 42,403 | $76,000 | 0.0% | $8.17 | -68.3% | COM | 8676EP108 |
| — | SRC ENERGY INC | 16,337 | $76,000 | 0.0% | $4.92 | — | COM | 78470V108 |
| VMD | VIEMED HEALTHCARE INC | 10,667 | $74,000 | 0.0% | $6.66 | 0.0% | COM | 92663R105 |
| — | FALCON MINERALS CORP | 10,184 | $59,000 | 0.0% | $5.79 | — | CL A COM | 30607B109 |
| — | SONIM TECHNOLOGIES INC | 12,432 | $36,000 | 0.0% | $2.90 | — | COM | 83548F101 |
| MNKD | MANNKIND CORP | 27,430 | $34,000 | 0.0% | $1.69 | -30.9% | COM NEW | 56400P706 |
| GENNQ | GENESIS HEALTHCARE INC | 16,399 | $18,000 | 0.0% | $1.37 | -15.7% | CL A COM | 37185X106 |
| — | SENSEONICS HLDGS INC | 17,566 | $17,000 | 0.0% | $3.95 | — | COM | 81727U105 |