Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $195.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,917,039 | $8.028B | 4.1% | $63.43 | +119.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,197,304 | $5.049B | 2.6% | $36.50 | +69.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,979,754 | $3.984B | 2.0% | $45.99 | +39.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,972,513 | $3.645B | 1.9% | $52.30 | +69.2% | COM | 023135106 |
| MA | MASTERCARD INC | 11,976,899 | $3.576B | 1.8% | $111.52 | +144.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 8,039,818 | $2.652B | 1.4% | $148.59 | +98.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 28,954,215 | $2.633B | 1.3% | $52.05 | +29.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 12,076,233 | $2.478B | 1.3% | $158.21 | +21.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 13,168,552 | $2.142B | 1.1% | $100.16 | +54.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 13,779,953 | $1.768B | 0.9% | $66.80 | +55.3% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,780,694 | $1.754B | 0.9% | $26.94 | +55.3% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 5,961,747 | $1.753B | 0.9% | $196.58 | +20.4% | COM | 91324P102 |
| BA | BOEING CO | 5,100,300 | $1.661B | 0.9% | $217.55 | +61.4% | COM | 097023105 |
| V | VISA INC | 7,640,817 | $1.436B | 0.7% | $78.57 | +119.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,359,295 | $1.41B | 0.7% | $27.55 | +7.6% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,975,001 | $1.41B | 0.7% | $40.24 | +12.3% | COM | 110122108 |
| — | LAM RESEARCH CORP | 4,711,190 | $1.378B | 0.7% | $148.59 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,005,509 | $1.362B | 0.7% | $36.92 | +16.4% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,874,115 | $1.358B | 0.7% | $180.55 | -1.6% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,422,387 | $1.339B | 0.7% | $75.86 | +37.3% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 6,401,217 | $1.265B | 0.6% | $132.24 | +30.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,548,739 | $1.212B | 0.6% | $138.11 | +41.2% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,985,371 | $1.166B | 0.6% | $38.46 | +45.8% | COM | 78467J100 |
| ABT | ABBOTT LABS | 13,006,193 | $1.13B | 0.6% | $47.44 | +58.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,305,240 | $1.125B | 0.6% | $131.31 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 4,274,380 | $1.12B | 0.6% | $179.14 | +40.4% | COM | 461202103 |
| NKE | NIKE INC | 10,815,767 | $1.096B | 0.6% | $50.92 | +70.5% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 4,601,427 | $1.083B | 0.6% | $4.65 | +11.3% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,614,151 | $1.059B | 0.5% | $94.03 | +26.1% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 7,234,885 | $1.046B | 0.5% | $108.38 | +25.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,533,496 | $1.042B | 0.5% | $113.49 | +62.0% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 1,695,882 | $1.015B | 0.5% | $25.90 | +125.4% | COM | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 41,337,879 | $1.008B | 0.5% | $16.50 | +28.0% | COM | 682189105 |
| BX | BLACKSTONE GROUP INC | 17,936,397 | $1.003B | 0.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| MO | ALTRIA GROUP INC | 19,273,122 | $962M | 0.5% | $37.88 | -24.0% | COM | 02209S103 |
| — | COOPER COS INC | 2,968,478 | $954M | 0.5% | $236.26 | — | COM NEW | 216648402 |
| — | AON PLC | 4,557,215 | $949M | 0.5% | $147.74 | — | SHS CL A | G0408V102 |
| — | CATALENT INC | 16,517,201 | $930M | 0.5% | $34.81 | — | COM | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,778,526 | $903M | 0.5% | $197.62 | +51.0% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 4,908,223 | $896M | 0.5% | $107.81 | +51.7% | COM | 37940X102 |
| LPLA | LPL FINL HLDGS INC | 9,641,807 | $889M | 0.5% | $42.10 | +103.9% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP OHIO | 12,102,143 | $876M | 0.4% | $39.89 | +48.7% | COM | 743315103 |
| WAB | WABTEC CORP | 11,249,116 | $875M | 0.4% | $71.76 | -0.5% | COM | 929740108 |
| GOOGL | ALPHABET INC | 636,767 | $852M | 0.4% | $43.27 | +47.9% | CAP STK CL A | 02079K305 |
| — | TD AMERITRADE HLDG CORP | 16,859,852 | $838M | 0.4% | $44.05 | — | COM | 87236Y108 |
| STE | STERIS PLC | 5,408,633 | $824M | 0.4% | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY LTD | 8,576,718 | $822M | 0.4% | $84.34 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 9,603,984 | $822M | 0.4% | $50.95 | +34.5% | COM | 871829107 |
| CME | CME GROUP INC | 4,058,457 | $815M | 0.4% | $97.72 | +65.8% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 3,860,907 | $813M | 0.4% | $126.05 | +41.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 5,210,644 | $800M | 0.4% | $114.32 | +7.6% | COM | 235851102 |
| INTC | INTEL CORP | 13,285,512 | $795M | 0.4% | $35.13 | +40.2% | COM | 458140100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,373,512 | $793M | 0.4% | $65.61 | +59.6% | COM | 64125C109 |
| PG | PROCTER & GAMBLE CO | 6,252,849 | $781M | 0.4% | $89.38 | +17.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,303,577 | $768M | 0.4% | $56.98 | +50.5% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,146,999 | $759M | 0.4% | $69.65 | +58.0% | COM | 11133T103 |
| CSX | CSX CORP | 10,405,591 | $753M | 0.4% | $17.08 | +27.5% | COM | 126408103 |
| WEX | WEX INC | 3,569,875 | $748M | 0.4% | $104.23 | +92.4% | COM | 96208T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,257,598 | $743M | 0.4% | $124.41 | +50.5% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 3,146,925 | $739M | 0.4% | $131.73 | +47.4% | COM | 009158106 |
| NICE | NICE LTD | 4,633,253 | $719M | 0.4% | $79.69 | — | SPONSORED ADR | 653656108 |
| COST | COSTCO WHSL CORP NEW | 2,425,862 | $713M | 0.4% | $171.28 | +58.5% | COM | 22160K105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,077,438 | $699M | 0.4% | $38.89 | — | COM | 81761R109 |
| HAS | HASBRO INC | 6,561,338 | $693M | 0.4% | $77.78 | +5.7% | COM | 418056107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,762,836 | $693M | 0.4% | $73.35 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 5,264,172 | $692M | 0.4% | $71.49 | +50.4% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,838,387 | $691M | 0.4% | $51.77 | +1.9% | SHS | G66721104 |
| VRSK | VERISK ANALYTICS INC | 4,583,509 | $685M | 0.4% | $82.60 | +72.4% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 4,631,088 | $675M | 0.3% | $100.30 | +13.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 5,412,522 | $674M | 0.3% | $89.64 | +22.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 14,919,258 | $671M | 0.3% | $31.92 | +18.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 11,196,445 | $664M | 0.3% | $37.17 | +19.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,721,794 | $659M | 0.3% | $126.52 | +13.7% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 4,140,062 | $640M | 0.3% | $115.30 | +26.6% | COM | 46266C105 |
| RVTY | PERKINELMER INC | 6,535,183 | $635M | 0.3% | $62.95 | +39.8% | COM | 714046109 |
| KLAC | KLA CORPORATION | 3,560,068 | $634M | 0.3% | $90.98 | +71.2% | COM NEW | 482480100 |
| DE | DEERE & CO | 3,529,749 | $612M | 0.3% | $130.08 | +21.4% | COM | 244199105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,733,757 | $601M | 0.3% | $133.40 | +152.0% | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,330,601 | $598M | 0.3% | $52.11 | +17.3% | SHS - A - | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,198,854 | $577M | 0.3% | $79.52 | +24.4% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 4,113,816 | $573M | 0.3% | $65.35 | +66.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,427,613 | $566M | 0.3% | $47.25 | +65.3% | COM | 28176E108 |
| HUM | HUMANA INC | 1,544,502 | $566M | 0.3% | $226.82 | +32.5% | COM | 444859102 |
| SYF | SYNCHRONY FINL | 15,535,671 | $559M | 0.3% | $26.27 | +16.9% | COM | 87165B103 |
| ABBV | ABBVIE INC | 6,307,140 | $558M | 0.3% | $64.64 | -0.0% | COM | 00287Y109 |
| IT | GARTNER INC | 3,552,075 | $547M | 0.3% | $117.14 | +30.3% | COM | 366651107 |
| DOX | AMDOCS LTD | 7,541,445 | $544M | 0.3% | $53.92 | +10.9% | SHS | G02602103 |
| ICUI | ICU MED INC | 2,868,271 | $537M | 0.3% | $204.86 | -16.0% | COM | 44930G107 |
| CSL | CARLISLE COS INC | 3,291,924 | $533M | 0.3% | $93.61 | +52.8% | COM | 142339100 |
| SHW | SHERWIN WILLIAMS CO | 911,757 | $532M | 0.3% | $107.41 | +68.2% | COM | 824348106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,868,779 | $532M | 0.3% | $53.31 | -3.6% | SHS | G8060N102 |
| MDT | MEDTRONIC PLC | 4,628,361 | $525M | 0.3% | $87.61 | +5.7% | SHS | G5960L103 |
| — | REXNORD CORP NEW | 15,865,183 | $518M | 0.3% | $24.19 | — | COM | 76169B102 |
| EEFT | EURONET WORLDWIDE INC | 3,228,575 | $509M | 0.3% | $88.62 | +70.3% | COM | 298736109 |
| GDDY | GODADDY INC | 7,460,389 | $507M | 0.3% | $73.61 | -10.2% | CL A | 380237107 |
| CCK | CROWN HOLDINGS INC | 6,897,903 | $500M | 0.3% | $50.15 | +35.1% | COM | 228368106 |
| WRB | BERKLEY W R CORP | 7,205,885 | $498M | 0.3% | $20.24 | +33.4% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,421,496 | $479M | 0.2% | $35.49 | — | COM SER C FRMLA | 531229854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,134,856 | $467M | 0.2% | $170.93 | +18.4% | COM | 92532F100 |
| ADSK | AUTODESK INC | 2,481,459 | $455M | 0.2% | $140.42 | +15.4% | COM | 052769106 |
| NVS | NOVARTIS A G | 4,805,137 | $455M | 0.2% | $85.05 | — | SPONSORED ADR | 66987V109 |
| CMPR | CIMPRESS PLC | 3,610,033 | $454M | 0.2% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | DUNKIN BRANDS GROUP INC | 5,917,775 | $447M | 0.2% | $55.12 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 9,284,650 | $445M | 0.2% | $22.28 | +73.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,461,174 | $434M | 0.2% | $161.21 | -3.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,615,468 | $430M | 0.2% | $52.28 | -1.9% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,836,784 | $430M | 0.2% | $63.27 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 11,765,866 | $414M | 0.2% | $22.97 | +21.0% | COM | 060505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,170,682 | $409M | 0.2% | $120.43 | -16.2% | COM | 803607100 |
| STZ | CONSTELLATION BRANDS INC | 2,149,141 | $408M | 0.2% | $161.29 | +5.9% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 3,755,856 | $406M | 0.2% | $62.29 | +66.9% | COM | 70450Y103 |
| GMED | GLOBUS MED INC | 6,885,555 | $405M | 0.2% | $42.94 | +26.4% | CL A | 379577208 |
| — | NATIONAL INSTRS CORP | 9,566,064 | $405M | 0.2% | $40.36 | — | COM | 636518102 |
| — | ZENDESK INC | 5,274,804 | $404M | 0.2% | $50.69 | — | COM | 98936J101 |
| QCOM | QUALCOMM INC | 4,558,447 | $402M | 0.2% | $68.82 | +5.9% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 1,942,556 | $401M | 0.2% | $89.96 | +99.3% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 4,912,444 | $398M | 0.2% | $61.11 | +2.3% | COM | 681919106 |
| — | XILINX INC | 4,055,572 | $397M | 0.2% | $77.81 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 2,994,773 | $396M | 0.2% | $60.24 | +96.0% | CL A | 98978V103 |
| — | AVALARA INC | 5,407,567 | $396M | 0.2% | $65.66 | — | COM | 05338G106 |
| VMC | VULCAN MATLS CO | 2,749,102 | $396M | 0.2% | $112.29 | +21.0% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 3,343,764 | $391M | 0.2% | $80.00 | +16.0% | CL B | 911312106 |
| WAT | WATERS CORP | 1,645,807 | $385M | 0.2% | $175.72 | +25.7% | COM | 941848103 |
| ASML | ASML HOLDING N V | 1,296,935 | $384M | 0.2% | $146.57 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 3,545,095 | $384M | 0.2% | $17.18 | +40.2% | CL A | 032095101 |
| ARMK | ARAMARK | 8,793,193 | $382M | 0.2% | $25.35 | +14.5% | COM | 03852U106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,919,431 | $377M | 0.2% | $36.97 | +9.5% | COM | 808513105 |
| — | APTIV PLC | 3,948,178 | $375M | 0.2% | $84.63 | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 1,238,517 | $374M | 0.2% | $197.17 | +28.4% | COM | 036752103 |
| BLKB | BLACKBAUD INC | 4,669,979 | $372M | 0.2% | $76.10 | +9.7% | COM | 09227Q100 |
| HSY | HERSHEY CO | 2,446,554 | $360M | 0.2% | $93.95 | +36.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,655,311 | $356M | 0.2% | $100.65 | -0.7% | COM | 459200101 |
| TFX | TELEFLEX INC | 904,202 | $340M | 0.2% | $203.75 | +62.9% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 11,394,381 | $339M | 0.2% | $34.62 | -14.3% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 2,811,809 | $338M | 0.2% | $35.35 | — | CL A | G06242104 |
| AVGO | BROADCOM INC | 1,065,788 | $337M | 0.2% | $20.81 | +24.4% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 9,161,218 | $335M | 0.2% | $31.16 | +10.3% | COM | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 5,877,592 | $333M | 0.2% | $54.64 | +2.0% | COM | 24906P109 |
| TYL | TYLER TECHNOLOGIES INC | 1,096,006 | $329M | 0.2% | $155.87 | +78.7% | COM | 902252105 |
| SEE | SEALED AIR CORP NEW | 8,210,083 | $327M | 0.2% | $37.87 | -6.8% | COM | 81211K100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,609,316 | $325M | 0.2% | $174.06 | +1.3% | SHS | G96629103 |
| MS | MORGAN STANLEY | 6,319,366 | $323M | 0.2% | $33.95 | +15.1% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 12,500,425 | $319M | 0.2% | $16.07 | +7.9% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 5,455,725 | $319M | 0.2% | $51.85 | +4.3% | COM NEW | 247361702 |
| TGT | TARGET CORP | 2,479,067 | $318M | 0.2% | $79.45 | +25.7% | COM | 87612E106 |
| BDC | BELDEN INC | 5,720,330 | $315M | 0.2% | $68.50 | -23.5% | COM | 077454106 |
| EQIX | EQUINIX INC | 538,967 | $315M | 0.2% | $415.09 | +20.8% | COM | 29444U700 |
| FTDR | FRONTDOOR INC | 6,604,490 | $313M | 0.2% | $30.79 | +52.1% | COM | 35905A109 |
| GLW | CORNING INC | 10,665,734 | $310M | 0.2% | $24.31 | +0.5% | COM | 219350105 |
| PFE | PFIZER INC | 7,905,591 | $310M | 0.2% | $22.42 | +19.1% | COM | 717081103 |
| — | VARIAN MED SYS INC | 2,176,072 | $309M | 0.2% | $103.55 | — | COM | 92220P105 |
| WMT | WALMART INC | 2,593,989 | $308M | 0.2% | $29.39 | +23.8% | COM | 931142103 |
| KO | COCA COLA CO | 5,561,395 | $308M | 0.2% | $33.62 | +32.4% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 9,268,036 | $304M | 0.2% | $25.00 | -2.0% | COM | 867224107 |
| DLB | DOLBY LABORATORIES INC | 4,409,628 | $303M | 0.2% | $51.10 | +18.2% | COM CL A | 25659T107 |
| — | IHS MARKIT LTD | 4,006,597 | $302M | 0.2% | $44.72 | — | SHS | G47567105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,512,747 | $298M | 0.2% | $75.87 | -15.6% | COM | 81725T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,942,738 | $293M | 0.1% | $30.38 | -10.6% | COM | 28414H103 |
| MIDD | MIDDLEBY CORP | 2,655,451 | $291M | 0.1% | $118.15 | -2.9% | COM | 596278101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,842,452 | $291M | 0.1% | $25.61 | +3.3% | COM | 375916103 |
| FLEX | FLEX LTD | 22,859,023 | $288M | 0.1% | $11.68 | -26.2% | ORD | Y2573F102 |
| ITT | ITT INC | 3,843,853 | $284M | 0.1% | $44.63 | +48.9% | COM | 45073V108 |
| CGNX | COGNEX CORP | 5,036,084 | $282M | 0.1% | $45.04 | +8.0% | COM | 192422103 |
| INSM | INSMED INC | 11,667,278 | $279M | 0.1% | $21.60 | -5.8% | COM PAR $.01 | 457669307 |
| VFC | V F CORP | 2,757,553 | $275M | 0.1% | $73.52 | +21.9% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,684,082 | $272M | 0.1% | $37.07 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 3,080,001 | $270M | 0.1% | $54.57 | +9.8% | COM | 086516101 |
| FISV | FISERV INC | 2,323,946 | $269M | 0.1% | $68.45 | +61.3% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,364,502 | $268M | 0.1% | $32.98 | +29.7% | COM | 92343V104 |
| TECH | BIO TECHNE CORP | 1,217,495 | $267M | 0.1% | $27.23 | +87.6% | COM | 09073M104 |
| — | RITCHIE BROS AUCTIONEERS | 6,179,743 | $265M | 0.1% | $28.83 | — | COM | 767744105 |
| MSCI | MSCI INC | 1,020,477 | $263M | 0.1% | $100.21 | +128.9% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 4,286,014 | $263M | 0.1% | $40.47 | +36.8% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 1,078,249 | $261M | 0.1% | $28.77 | +74.4% | COM | 65339F101 |
| HEI/A | HEICO CORP NEW | 2,910,434 | $261M | 0.1% | $44.35 | +112.8% | CL A | 422806208 |
| — | ENVESTNET INC | 3,741,561 | $261M | 0.1% | $41.17 | — | COM | 29404K106 |
| RYAAY | RYANAIR HLDGS PLC | 2,958,456 | $259M | 0.1% | $98.80 | — | SPONSORED ADS | 783513203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,317,141 | $258M | 0.1% | $140.69 | +34.7% | COM | G7496G103 |
| TMUS | T MOBILE US INC | 3,284,833 | $258M | 0.1% | $71.96 | +5.6% | COM | 872590104 |
| ORCL | ORACLE CORP | 4,842,392 | $257M | 0.1% | $43.72 | +15.4% | COM | 68389X105 |
| C | CITIGROUP INC | 3,207,813 | $256M | 0.1% | $51.15 | +15.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,105,056 | $254M | 0.1% | $75.82 | +18.3% | COM | 166764100 |
| — | MIRATI THERAPEUTICS INC | 1,957,784 | $252M | 0.1% | $62.98 | — | COM | 60468T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,312,847 | $251M | 0.1% | $53.17 | +12.0% | COM NEW | 457985208 |
| VC | VISTEON CORP | 2,886,332 | $250M | 0.1% | $104.10 | -14.8% | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 2,172,826 | $248M | 0.1% | $70.17 | +45.5% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,581,319 | $247M | 0.1% | $94.07 | +55.1% | COM | 256677105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,015,858 | $242M | 0.1% | $90.23 | +19.8% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 3,273,919 | $240M | 0.1% | $21.58 | +42.3% | COM | 969904101 |
| — | REALPAGE INC | 4,464,626 | $240M | 0.1% | $43.26 | — | COM | 75606N109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,998,895 | $238M | 0.1% | $45.38 | — | COM | 37890U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,031,521 | $234M | 0.1% | $169.88 | +27.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 3,642,768 | $232M | 0.1% | $35.01 | +39.7% | COM | 842587107 |
| PH | PARKER HANNIFIN CORP | 1,111,377 | $229M | 0.1% | $161.24 | +10.2% | COM | 701094104 |
| HPQ | HP INC | 11,013,377 | $226M | 0.1% | $15.41 | -0.6% | COM | 40434L105 |
| VYX | NCR CORP NEW | 6,420,957 | $226M | 0.1% | $19.21 | +1.3% | COM | 62886E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,462,573 | $225M | 0.1% | $23.84 | — | ORD | G5876H105 |
| — | CEDAR FAIR L P | 4,008,472 | $222M | 0.1% | $60.71 | — | DEPOSITRY UNIT | 150185106 |
| KMX | CARMAX INC | 2,526,270 | $221M | 0.1% | $86.16 | +9.2% | COM | 143130102 |
| — | INGERSOLL-RAND PLC | 1,662,736 | $221M | 0.1% | $128.62 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 2,640,819 | $221M | 0.1% | $51.88 | +41.4% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 1,330,501 | $221M | 0.1% | $117.83 | +9.1% | COM | 854502101 |
| DCI | DONALDSON INC | 3,810,482 | $220M | 0.1% | $40.69 | +21.2% | COM | 257651109 |
| AZO | AUTOZONE INC | 183,762 | $219M | 0.1% | $759.64 | +52.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283,449 | $219M | 0.1% | $92.62 | +56.7% | COM | 053015103 |
| — | PRA HEALTH SCIENCES INC | 1,960,897 | $218M | 0.1% | $100.57 | — | COM | 69354M108 |
| EOG | EOG RES INC | 2,566,928 | $215M | 0.1% | $74.48 | -25.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 551,677 | $215M | 0.1% | $224.60 | +44.6% | COM | 539830109 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,875,619 | $213M | 0.1% | $36.20 | — | SHS | G46188101 |
| — | IAA INC | 4,485,655 | $211M | 0.1% | $39.79 | — | COM | 449253103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,026,797 | $210M | 0.1% | $33.26 | +101.6% | COM | 127387108 |
| FAST | FASTENAL CO | 5,653,574 | $209M | 0.1% | $14.19 | +7.8% | COM | 311900104 |
| W | WAYFAIR INC | 2,285,189 | $207M | 0.1% | $77.09 | +21.0% | CL A | 94419L101 |
| SRE | SEMPRA ENERGY | 1,341,432 | $203M | 0.1% | $51.46 | +16.5% | COM | 816851109 |
| NRG | NRG ENERGY INC | 4,920,194 | $196M | 0.1% | $18.09 | +82.2% | COM NEW | 629377508 |
| — | ALLERGAN PLC | 1,019,935 | $195M | 0.1% | $200.09 | — | SHS | G0177J108 |
| ETSY | ETSY INC | 4,389,338 | $194M | 0.1% | $28.07 | +69.7% | COM | 29786A106 |
| — | SUMMIT MATLS INC | 8,079,237 | $193M | 0.1% | $24.46 | — | CL A | 86614U100 |
| MKC | MCCORMICK & CO INC | 1,136,546 | $193M | 0.1% | $58.64 | +25.0% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 2,954,281 | $191M | 0.1% | $36.28 | +73.9% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 3,550,571 | $191M | 0.1% | $30.52 | +52.7% | COM | 595112103 |
| AXON | AXON ENTERPRISE INC | 2,600,214 | $191M | 0.1% | $41.18 | +53.7% | COM | 05464C101 |
| BRKR | BRUKER CORP | 3,729,050 | $190M | 0.1% | $33.36 | +39.9% | COM | 116794108 |
| UNP | UNION PACIFIC CORP | 1,051,445 | $190M | 0.1% | $107.76 | +38.6% | COM | 907818108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,817,474 | $190M | 0.1% | $76.14 | -12.2% | COM NEW | 53220K504 |
| NDSN | NORDSON CORP | 1,161,187 | $189M | 0.1% | $114.31 | +29.3% | COM | 655663102 |
| CNQ | CANADIAN NAT RES LTD | 5,838,814 | $189M | 0.1% | $10.78 | -8.4% | COM | 136385101 |
| — | EQUITY COMWLTH | 5,750,527 | $189M | 0.1% | $31.65 | — | COM SH BEN INT | 294628102 |
| CASY | CASEYS GEN STORES INC | 1,173,272 | $187M | 0.1% | $105.73 | +50.4% | COM | 147528103 |
| — | UNITED TECHNOLOGIES CORP | 1,239,073 | $186M | 0.1% | $136.86 | — | COM | 913017109 |
| OSIS | OSI SYSTEMS INC | 1,823,646 | $184M | 0.1% | $76.12 | +29.8% | COM | 671044105 |
| — | APOLLO GLOBAL MGMT INC | 3,823,438 | $182M | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| SPGI | S&P GLOBAL INC | 666,229 | $182M | 0.1% | $167.46 | +47.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 3,380,273 | $182M | 0.1% | $40.05 | +11.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 2,000,628 | $181M | 0.1% | $59.87 | +19.9% | COM | 209115104 |
| LVS | LAS VEGAS SANDS CORP | 2,617,975 | $181M | 0.1% | $49.97 | +15.8% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 1,505,036 | $180M | 0.1% | $34.24 | +37.8% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 3,032,130 | $180M | 0.1% | $55.92 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 1,295,561 | $177M | 0.1% | $86.63 | +30.2% | COM | 713448108 |
| EVRG | EVERGY INC | 2,718,779 | $177M | 0.1% | $40.96 | +22.4% | COM | 30034W106 |
| HQY | HEALTHEQUITY INC | 2,385,520 | $177M | 0.1% | $52.75 | +18.3% | COM | 42226A107 |
| RMD | RESMED INC | 1,135,951 | $176M | 0.1% | $102.75 | +33.1% | COM | 761152107 |
| ENTG | ENTEGRIS INC | 3,507,821 | $176M | 0.1% | $33.00 | +42.4% | COM | 29362U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,598,963 | $176M | 0.1% | $67.53 | +65.6% | COM | 40171V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,490,962 | $175M | 0.1% | $81.53 | — | COM | 29472R108 |
| TDG | TRANSDIGM GROUP INC | 312,436 | $175M | 0.1% | $250.71 | +72.1% | COM | 893641100 |
| — | CANTEL MEDICAL CORP | 2,464,290 | $175M | 0.1% | $75.98 | — | COM | 138098108 |
| — | MGM GROWTH PPTYS LLC | 5,631,508 | $174M | 0.1% | $29.73 | — | CL A COM | 55303A105 |
| ASND | ASCENDIS PHARMA A S | 1,253,004 | $174M | 0.1% | $127.98 | — | SPONSORED ADR | 04351P101 |
| — | SAGE THERAPEUTICS INC | 2,414,212 | $174M | 0.1% | $144.25 | — | COM | 78667J108 |
| CRI | CARTERS INC | 1,577,479 | $172M | 0.1% | $69.94 | +18.7% | COM | 146229109 |
| CCL | CARNIVAL CORP | 3,381,757 | $172M | 0.1% | $52.82 | -16.9% | UNIT 99/99/9999 | 143658300 |
| CLX | CLOROX CO DEL | 1,118,160 | $172M | 0.1% | $110.73 | +12.5% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,438,630 | $171M | 0.1% | $97.61 | +3.3% | COM | 032654105 |
| NOW | SERVICENOW INC | 603,447 | $170M | 0.1% | $24.85 | +112.0% | COM | 81762P102 |
| SYK | STRYKER CORP | 786,322 | $165M | 0.1% | $145.17 | +33.8% | COM | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,311,597 | $165M | 0.1% | $72.71 | +50.0% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 1,689,034 | $165M | 0.1% | $53.17 | +52.6% | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 2,173,872 | $164M | 0.1% | $39.92 | +19.5% | COM | 682680103 |
| — | GRACE W R & CO DEL NEW | 2,320,293 | $162M | 0.1% | $67.85 | — | COM | 38388F108 |
| CPRT | COPART INC | 1,767,843 | $161M | 0.1% | $11.63 | +83.6% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,630,230 | $160M | 0.1% | $42.54 | +23.1% | COM | 416515104 |
| — | IAC INTERACTIVECORP | 641,370 | $160M | 0.1% | $131.58 | — | COM | 44919P508 |
| ZD | J2 GLOBAL INC | 1,703,669 | $160M | 0.1% | $77.41 | +6.8% | COM | 48123V102 |
| CLVT | CLARIVATE ANALYTICS PLC | 9,468,946 | $159M | 0.1% | $14.48 | +16.3% | COM | G21810109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,656,054 | $159M | 0.1% | $27.37 | +19.5% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 542,458 | $151M | 0.1% | $187.30 | +33.1% | COM | 016255101 |
| SAIA | SAIA INC | 1,621,676 | $151M | 0.1% | $63.38 | +49.2% | COM | 78709Y105 |
| ROST | ROSS STORES INC | 1,290,620 | $150M | 0.1% | $82.86 | +27.8% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 703,159 | $150M | 0.1% | $159.85 | +6.9% | COM | 74460D109 |
| ROG | ROGERS CORP | 1,182,288 | $147M | 0.1% | $132.76 | +1.8% | COM | 775133101 |
| AIG | AMERICAN INTL GROUP INC | 2,854,896 | $147M | 0.1% | $45.35 | -0.5% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 771,353 | $146M | 0.1% | $28.55 | +109.1% | COM | 679580100 |
| MAA | MID AMER APT CMNTYS INC | 1,093,546 | $144M | 0.1% | $78.75 | +38.0% | COM | 59522J103 |
| ENS | ENERSYS | 1,923,502 | $144M | 0.1% | $67.31 | -2.9% | COM | 29275Y102 |
| MKTX | MARKETAXESS HLDGS INC | 378,971 | $144M | 0.1% | $182.85 | +88.0% | COM | 57060D108 |
| JCI | JOHNSON CTLS INTL PLC | 3,528,244 | $144M | 0.1% | $36.60 | +1.4% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 547,200 | $143M | 0.1% | $192.89 | +36.6% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 2,646,851 | $143M | 0.1% | $51.26 | +0.0% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 948,426 | $143M | 0.1% | $93.06 | +54.0% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 614,274 | $142M | 0.1% | $67.36 | +216.4% | COM | 550021109 |
| T | AT&T INC | 3,620,901 | $142M | 0.1% | $16.07 | +17.4% | COM | 00206R102 |
| — | OUTFRONT MEDIA INC | 5,254,663 | $141M | 0.1% | $23.52 | — | COM | 69007J106 |
| MSI | MOTOROLA SOLUTIONS INC | 869,495 | $140M | 0.1% | $110.73 | +37.1% | COM NEW | 620076307 |
| MFC | MANULIFE FINL CORP | 6,857,957 | $139M | 0.1% | $18.62 | +2.6% | COM | 56501R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,166,596 | $138M | 0.1% | $29.30 | +0.3% | COM | 61174X109 |
| NEU | NEWMARKET CORP | 282,676 | $138M | 0.1% | $344.16 | +22.8% | COM | 651587107 |
| SNPS | SYNOPSYS INC | 967,793 | $135M | 0.1% | $90.80 | +51.1% | COM | 871607107 |
| PB | PROSPERITY BANCSHARES INC | 1,848,413 | $133M | 0.1% | $51.86 | +11.5% | COM | 743606105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,928,328 | $132M | 0.1% | $13.63 | +16.3% | COM | 388689101 |
| — | SVB FINL GROUP | 525,545 | $132M | 0.1% | $186.28 | — | COM | 78486Q101 |
| — | PACIFIC PREMIER BANCORP | 4,018,049 | $131M | 0.1% | $35.88 | — | COM | 69478X105 |
| RSG | REPUBLIC SVCS INC | 1,450,093 | $130M | 0.1% | $56.86 | +40.8% | COM | 760759100 |
| FUL | FULLER H B CO | 2,501,349 | $129M | 0.1% | $46.04 | -0.7% | COM | 359694106 |
| AVT | AVNET INC | 3,033,275 | $129M | 0.1% | $34.50 | +1.9% | COM | 053807103 |
| DXCM | DEXCOM INC | 585,886 | $128M | 0.1% | $20.67 | +129.4% | COM | 252131107 |
| COLD | AMERICOLD RLTY TR | 3,652,224 | $128M | 0.1% | $35.56 | — | COM | 03064D108 |
| KMB | KIMBERLY CLARK CORP | 928,713 | $128M | 0.1% | $100.83 | +7.9% | COM | 494368103 |
| AES | AES CORP | 6,356,231 | $126M | 0.1% | $11.78 | +21.9% | COM | 00130H105 |
| THG | HANOVER INS GROUP INC | 918,280 | $126M | 0.1% | $77.45 | +48.0% | COM | 410867105 |
| NXPI | NXP SEMICONDUCTORS N V | 974,904 | $124M | 0.1% | $91.83 | +14.0% | COM | N6596X109 |
| PRLB | PROTO LABS INC | 1,219,433 | $124M | 0.1% | $69.18 | +43.3% | COM | 743713109 |
| PHM | PULTE GROUP INC | 3,181,712 | $123M | 0.1% | $29.36 | +24.1% | COM | 745867101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,844,866 | $122M | 0.1% | $14.88 | -23.5% | ORD SHS | G39108108 |
| TD | TORONTO DOMINION BK ONT | 2,165,858 | $122M | 0.1% | $58.45 | -3.0% | COM NEW | 891160509 |
| XEL | XCEL ENERGY INC | 1,912,740 | $121M | 0.1% | $37.67 | +37.3% | COM | 98389B100 |
| GL | GLOBE LIFE INC | 1,153,773 | $121M | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| WDC | WESTERN DIGITAL CORP | 1,913,356 | $121M | 0.1% | $40.90 | -0.5% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 1,738,078 | $121M | 0.1% | $55.29 | -5.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 883,972 | $121M | 0.1% | $104.53 | +14.1% | COM | 89417E109 |
| — | FLEETCOR TECHNOLOGIES INC | 419,419 | $121M | 0.1% | $178.86 | — | COM | 339041105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 275,183 | $121M | 0.1% | $19.40 | +47.5% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 977,027 | $120M | 0.1% | $70.16 | +53.9% | COM | 030420103 |
| TXRH | TEXAS ROADHOUSE INC | 2,129,936 | $120M | 0.1% | $41.68 | +19.5% | COM | 882681109 |
| CDW | CDW CORP | 839,199 | $120M | 0.1% | $56.40 | +117.8% | COM | 12514G108 |
| SMPL | SIMPLY GOOD FOODS CO | 4,169,451 | $119M | 0.1% | $14.41 | +82.9% | COM | 82900L102 |
| — | LABORATORY CORP AMER HLDGS | 699,624 | $118M | 0.1% | $149.12 | — | COM NEW | 50540R409 |
| TU | TELUS CORP | 3,039,992 | $118M | 0.1% | $18.04 | +2.7% | COM | 87971M103 |
| WEN | WENDYS CO | 5,302,372 | $118M | 0.1% | $15.25 | +39.0% | COM | 95058W100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,211,749 | $117M | 0.1% | $89.14 | +2.1% | COM | 533900106 |
| LNT | ALLIANT ENERGY CORP | 2,140,704 | $117M | 0.1% | $31.64 | +38.5% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 328,797 | $116M | 0.1% | $236.52 | +40.8% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 955,154 | $116M | 0.1% | $81.95 | +11.7% | COM | 74144T108 |
| — | GCI LIBERTY INC | 1,640,823 | $116M | 0.1% | $59.01 | — | COM CLASS A | 36164V305 |
| DGX | QUEST DIAGNOSTICS INC | 1,087,119 | $116M | 0.1% | $81.93 | +12.8% | COM | 74834L100 |
| HRTX | HERON THERAPEUTICS INC | 4,915,313 | $116M | 0.1% | $15.78 | +40.2% | COM | 427746102 |
| BWXT | BWX TECHNOLOGIES INC | 1,858,932 | $115M | 0.1% | $44.24 | +24.4% | COM | 05605H100 |
| VST | VISTRA ENERGY CORP | 5,005,039 | $115M | 0.1% | $20.63 | +8.7% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 1,305,937 | $115M | 0.1% | $49.63 | +50.1% | COM | 855244109 |
| UNF | UNIFIRST CORP MASS | 568,111 | $115M | 0.1% | $134.86 | +44.5% | COM | 904708104 |
| — | KELLOGG CO | 1,648,693 | $114M | 0.1% | $46.30 | +4.9% | COM | 487836108 |
| TRN | TRINITY INDS INC | 5,134,250 | $114M | 0.1% | $15.32 | +4.8% | COM | 896522109 |
| WCN | WASTE CONNECTIONS INC | 1,251,648 | $114M | 0.1% | $60.13 | +44.8% | COM | 94106B101 |
| MCO | MOODYS CORP | 477,739 | $113M | 0.1% | $142.44 | +48.2% | COM | 615369105 |
| — | FIBROGEN INC | 2,639,690 | $113M | 0.1% | $42.70 | — | COM | 31572Q808 |
| — | APERGY CORP | 3,349,380 | $113M | 0.1% | $34.26 | — | COM | 03755L104 |
| TRMB | TRIMBLE INC | 2,703,027 | $113M | 0.1% | $36.22 | +9.8% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC | 1,288,332 | $111M | 0.1% | $47.72 | +53.2% | COM | 513272104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,289,895 | $110M | 0.1% | $13.77 | -19.9% | COM CL A | 46333X108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,141,081 | $110M | 0.1% | $27.67 | +0.2% | COM | 10806X102 |
| FOX | FOX CORP | 3,024,286 | $110M | 0.1% | $32.95 | -6.5% | CL B COM | 35137L204 |
| VLO | VALERO ENERGY CORP NEW | 1,168,804 | $109M | 0.1% | $68.65 | +7.2% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 739,827 | $109M | 0.1% | $121.62 | +5.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 719,002 | $109M | 0.1% | $113.61 | +13.1% | CL A | 571903202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,799,709 | $108M | 0.1% | $78.38 | -23.9% | COM | 269796108 |
| PLD | PROLOGIS INC | 1,211,684 | $108M | 0.1% | $51.53 | +45.0% | COM | 74340W103 |
| GATX | GATX CORP | 1,299,026 | $108M | 0.1% | $61.67 | +15.2% | COM | 361448103 |
| TREE | LENDINGTREE INC NEW | 354,672 | $108M | 0.1% | $250.48 | — | COM | 52603B107 |
| — | VMWARE INC | 705,925 | $107M | 0.1% | $150.06 | — | CL A COM | 928563402 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,491,415 | $107M | 0.1% | $12.94 | -13.4% | CL A | 559663109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 710,236 | $107M | 0.1% | $85.14 | +76.2% | COM | 109194100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,722,789 | $107M | 0.1% | $12.47 | +5.1% | COM | 42824C109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 944,029 | $106M | 0.1% | $104.66 | +0.1% | COM | 477839104 |
| GIS | GENERAL MLS INC | 1,983,807 | $106M | 0.1% | $41.68 | +2.7% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 184,131 | $105M | 0.1% | $363.18 | +52.4% | COM | 58733R102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,758,616 | $105M | 0.1% | $9.80 | -6.6% | COM | 03152W109 |
| TJX | TJX COS INC NEW | 1,714,874 | $105M | 0.1% | $45.20 | +20.8% | COM | 872540109 |
| FE | FIRSTENERGY CORP | 2,144,409 | $104M | 0.1% | $29.60 | +25.2% | COM | 337932107 |
| KMT | KENNAMETAL INC | 2,814,057 | $104M | 0.1% | $31.06 | -10.3% | COM | 489170100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,008,930 | $104M | 0.1% | $77.45 | +32.1% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT INC | 1,469,225 | $103M | 0.1% | $53.61 | +23.2% | COM | 171340102 |
| DSGX | DESCARTES SYS GROUP INC | 2,406,341 | $103M | 0.1% | $29.82 | +36.9% | COM | 249906108 |
| MASI | MASIMO CORP | 648,885 | $103M | 0.1% | $75.83 | +98.2% | COM | 574795100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 425,312 | $103M | 0.1% | $189.66 | +15.7% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 380,478 | $102M | 0.1% | $46.89 | +32.0% | COM | 172908105 |
| NTES | NETEASE INC | 333,008 | $102M | 0.1% | $270.54 | — | SPONSORED ADS | 64110W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 683,333 | $102M | 0.1% | $151.32 | -10.1% | SHS USD | G50871105 |
| PSX | PHILLIPS 66 | 914,089 | $102M | 0.1% | $76.34 | +14.4% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 957,545 | $102M | 0.1% | $77.95 | +15.1% | SH BEN INT | 133131102 |
| NEO | NEOGENOMICS INC | 3,472,040 | $102M | 0.1% | $8.72 | +173.0% | COM NEW | 64049M209 |
| — | GENERAL ELECTRIC CO | 9,061,953 | $101M | 0.1% | $15.64 | — | COM | 369604103 |
| VRSN | VERISIGN INC | 524,811 | $101M | 0.1% | $122.23 | +52.4% | COM | 92343E102 |
| DOC | HEALTHPEAK PPTYS INC | 2,932,877 | $101M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,699,982 | $101M | 0.1% | $47.31 | +7.3% | SHS | G0692U109 |
| JLL | JONES LANG LASALLE INC | 580,203 | $101M | 0.1% | $134.68 | +16.6% | COM | 48020Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 824,847 | $101M | 0.1% | $118.83 | +2.5% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 2,429,237 | $100M | 0.1% | $54.86 | -34.4% | COM | 674599105 |
| ITRI | ITRON INC | 1,189,386 | $99.85M | 0.1% | $69.34 | +13.5% | COM | 465741106 |
| ACIW | ACI WORLDWIDE INC | 2,616,755 | $99.14M | 0.1% | $25.52 | +33.5% | COM | 004498101 |
| AGNC | AGNC INVT CORP | 5,604,718 | $99.09M | 0.1% | $18.82 | — | COM | 00123Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,305,248 | $98.85M | 0.1% | $26.66 | -16.7% | COM | 76243J105 |
| ALL | ALLSTATE CORP | 873,765 | $98.25M | 0.1% | $71.81 | +31.2% | COM | 020002101 |
| SUI | SUN CMNTYS INC | 649,237 | $97.45M | 0.0% | $91.22 | — | COM | 866674104 |
| MTB | M & T BK CORP | 573,355 | $97.33M | 0.0% | $131.40 | +1.1% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 2,392,275 | $97.15M | 0.0% | $26.09 | +9.2% | COM | 174610105 |
| AEE | AMEREN CORP | 1,252,822 | $96.22M | 0.0% | $50.85 | +25.1% | COM | 023608102 |
| NOMD | NOMAD FOODS LTD | 4,292,275 | $96.02M | 0.0% | $14.18 | +43.6% | USD ORD SHS | G6564A105 |
| TDOC | TELADOC HEALTH INC | 1,145,334 | $95.88M | 0.0% | $47.17 | +61.3% | COM | 87918A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 667,355 | $95.74M | 0.0% | $117.54 | +17.8% | CL B | 913903100 |
| CABO | CABLE ONE INC | 64,268 | $95.66M | 0.0% | $651.40 | +101.0% | COM | 12685J105 |
| CNC | CENTENE CORP DEL | 1,516,196 | $95.32M | 0.0% | $56.56 | -4.1% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 1,041,852 | $95.02M | 0.0% | $59.62 | +20.4% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 3,006,421 | $94.91M | 0.0% | $28.02 | — | COM | 85254J102 |
| — | GW PHARMACEUTICALS PLC | 906,924 | $94.83M | 0.0% | $103.83 | — | ADS | 36197T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 195,040 | $94.61M | 0.0% | $386.35 | +19.1% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 877,486 | $94.33M | 0.0% | $88.54 | +9.0% | COM | 285512109 |
| GKOS | GLAUKOS CORP | 1,725,973 | $94.01M | 0.0% | $49.31 | +23.4% | COM | 377322102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 628,693 | $94M | 0.0% | $156.71 | -12.4% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 408,691 | $93.97M | 0.0% | $187.99 | -0.3% | COM | 38141G104 |
| — | CYRUSONE INC | 1,432,936 | $93.74M | 0.0% | $59.48 | — | COM | 23283R100 |
| FCX | FREEPORT-MCMORAN INC | 7,138,053 | $93.66M | 0.0% | $10.65 | -3.9% | CL B | 35671D857 |
| EXC | EXELON CORP | 2,053,032 | $93.59M | 0.0% | $22.72 | +14.5% | COM | 30161N101 |
| BF/B | BROWN FORMAN CORP | 1,378,033 | $93.15M | 0.0% | $50.54 | +15.3% | CL B | 115637209 |
| IVV | ISHARES TR | 287,146 | $92.82M | 0.0% | $284.76 | — | CORE S&P500 ETF | 464287200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,502,349 | $92.66M | 0.0% | $15.48 | +7.7% | COM | 19459J104 |
| — | CITRIX SYS INC | 834,669 | $92.56M | 0.0% | $102.88 | — | COM | 177376100 |
| FICO | FAIR ISAAC CORP | 245,831 | $92.11M | 0.0% | $144.63 | +132.7% | COM | 303250104 |
| GNRC | GENERAC HLDGS INC | 908,433 | $91.38M | 0.0% | $47.22 | +97.1% | COM | 368736104 |
| JKHY | HENRY JACK & ASSOC INC | 614,348 | $89.49M | 0.0% | $90.11 | +50.5% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 967,626 | $89.24M | 0.0% | $52.34 | +43.0% | COM | 92939U106 |
| ICLR | ICON PLC | 516,000 | $88.89M | 0.0% | $69.88 | +120.7% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 347,630 | $88.81M | 0.0% | $174.96 | +33.7% | CL A | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,987 | $88.72M | 0.0% | $11.77 | +36.4% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 1,192,609 | $88.59M | 0.0% | $58.04 | -0.5% | COM | 126650100 |
| CSTM | CONSTELLIUM SE | 6,581,943 | $88.2M | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| PAYC | PAYCOM SOFTWARE INC | 332,081 | $87.92M | 0.0% | $101.26 | +129.1% | COM | 70432V102 |
| — | GARDNER DENVER HLDGS INC | 2,386,356 | $87.53M | 0.0% | $36.51 | — | COM | 36555P107 |
| DTE | DTE ENERGY CO | 672,925 | $87.39M | 0.0% | $70.90 | +23.4% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 621,266 | $87.39M | 0.0% | $106.09 | +38.5% | CL A COM | 922475108 |
| EXR | EXTRA SPACE STORAGE INC | 824,606 | $87.09M | 0.0% | $69.48 | +24.2% | COM | 30225T102 |
| RAMP | LIVERAMP HLDGS INC | 1,811,245 | $87.07M | 0.0% | $46.79 | -4.0% | COM | 53815P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,309,097 | $86.71M | 0.0% | $27.55 | +8.6% | COM | 04911A107 |
| TECK | TECK RESOURCES LTD | 4,975,582 | $86.41M | 0.0% | $26.47 | -38.4% | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 1,132,676 | $86.38M | 0.0% | $57.62 | +9.0% | COM | 291011104 |
| — | ARGO GROUP INTL HLDGS LTD | 1,308,869 | $86.06M | 0.0% | $62.57 | — | COM | G0464B107 |
| — | EATON VANCE CORP | 1,826,717 | $85.29M | 0.0% | $49.06 | — | COM NON VTG | 278265103 |
| CAT | CATERPILLAR INC DEL | 570,947 | $84.31M | 0.0% | $115.30 | +6.7% | COM | 149123101 |
| XYL | XYLEM INC | 1,066,898 | $84.06M | 0.0% | $56.60 | +27.9% | COM | 98419M100 |
| LOW | LOWES COS INC | 698,099 | $83.6M | 0.0% | $92.14 | +11.1% | COM | 548661107 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,443,376 | $83.47M | 0.0% | $28.04 | +28.3% | COM CL A | G68707101 |
| EIX | EDISON INTL | 1,104,614 | $83.3M | 0.0% | $49.53 | +8.5% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,796,531 | $83.27M | 0.0% | $37.38 | -4.4% | COM | 039483102 |
| TSN | TYSON FOODS INC | 914,320 | $83.24M | 0.0% | $60.52 | +18.6% | CL A | 902494103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,635,221 | $83.2M | 0.0% | $39.94 | +9.9% | SHS | G25839104 |
| BOH | BANK HAWAII CORP | 870,096 | $82.8M | 0.0% | $60.80 | +13.2% | COM | 062540109 |
| OPLN | KAR AUCTION SVCS INC | 3,794,492 | $82.68M | 0.0% | $19.38 | +17.7% | COM | 48238T109 |
| — | MAXIM INTEGRATED PRODS INC | 1,330,631 | $81.85M | 0.0% | $56.65 | — | COM | 57772K101 |
| DORM | DORMAN PRODUCTS INC | 1,074,229 | $81.34M | 0.0% | $68.85 | +9.8% | COM | 258278100 |
| CMS | CMS ENERGY CORP | 1,289,198 | $81.01M | 0.0% | $39.95 | +30.1% | COM | 125896100 |
| BKH | BLACK HILLS CORP | 1,031,273 | $81M | 0.0% | $49.56 | +21.4% | COM | 092113109 |
| — | APREA THERAPEUTICS INC | 1,810,859 | $80.96M | 0.0% | $44.71 | — | COM | 03836J102 |
| D | DOMINION ENERGY INC | 973,693 | $80.64M | 0.0% | $53.65 | +16.3% | COM | 25746U109 |
| AGG | ISHARES TR | 717,117 | $80.58M | 0.0% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,012,737 | $80.26M | 0.0% | $80.50 | +0.1% | COM | 780087102 |
| THO | THOR INDS INC | 1,074,964 | $79.86M | 0.0% | $81.36 | -30.2% | COM | 885160101 |
| NSP | INSPERITY INC | 926,701 | $79.73M | 0.0% | $80.61 | -9.1% | COM | 45778Q107 |
| CHDN | CHURCHILL DOWNS INC | 580,229 | $79.61M | 0.0% | $62.91 | +1.2% | COM | 171484108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,764,221 | $79.58M | 0.0% | $57.21 | — | COM | 83001A102 |
| NVR | NVR INC | 20,884 | $79.53M | 0.0% | $3410.70 | +8.5% | COM | 62944T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,809,965 | $79.42M | 0.0% | $44.55 | -9.0% | COM | 410120109 |
| — | CREE INC | 1,711,368 | $78.98M | 0.0% | $47.04 | — | COM | 225447101 |
| — | IMMUNOMEDICS INC | 3,702,664 | $78.35M | 0.0% | $18.76 | — | COM | 452907108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,324,696 | $78.1M | 0.0% | $62.68 | — | COM | 931427108 |
| WU | WESTERN UN CO | 2,908,619 | $77.89M | 0.0% | $25.99 | — | COM | 959802109 |
| — | SILK ROAD MEDICAL INC | 1,928,928 | $77.89M | 0.0% | $33.48 | — | COM | 82710M100 |
| — | HOSTESS BRANDS INC | 5,349,780 | $77.79M | 0.0% | $15.40 | — | CL A | 44109J106 |
| ROK | ROCKWELL AUTOMATION INC | 382,585 | $77.54M | 0.0% | $147.49 | +12.8% | COM | 773903109 |
| — | AMARIN CORP PLC | 3,605,664 | $77.31M | 0.0% | $16.39 | — | SPONS ADR NEW | 023111206 |
| JACK | JACK IN THE BOX INC | 985,707 | $76.92M | 0.0% | $96.39 | -14.1% | COM | 466367109 |
| DRI | DARDEN RESTAURANTS INC | 702,066 | $76.53M | 0.0% | $86.17 | +11.2% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 1,269,566 | $76.49M | 0.0% | $52.40 | -1.4% | COM | 56585A102 |
| CALM | CAL MAINE FOODS INC | 1,785,009 | $76.31M | 0.0% | $31.59 | +2.4% | COM NEW | 128030202 |
| WAFD | WASHINGTON FED INC | 2,072,536 | $75.96M | 0.0% | $25.90 | +15.3% | COM | 938824109 |
| DLTR | DOLLAR TREE INC | 807,339 | $75.93M | 0.0% | $95.22 | +10.2% | COM | 256746108 |
| EYE | NATIONAL VISION HLDGS INC | 2,333,481 | $75.67M | 0.0% | $27.50 | 0.0% | COM | 63845R107 |
| WSFS | WSFS FINL CORP | 1,717,263 | $75.54M | 0.0% | $42.35 | +3.2% | COM | 929328102 |
| — | MYOKARDIA INC | 1,024,419 | $74.67M | 0.0% | $72.89 | — | COM | 62857M105 |
| ES | EVERSOURCE ENERGY | 873,582 | $74.31M | 0.0% | $51.32 | +29.5% | COM | 30040W108 |
| WELL | WELLTOWER INC | 901,232 | $73.7M | 0.0% | $58.75 | +21.1% | COM | 95040Q104 |
| — | TIFFANY & CO NEW | 549,545 | $73.45M | 0.0% | $101.13 | — | COM | 886547108 |
| YEXT | YEXT INC | 5,092,178 | $73.43M | 0.0% | $17.42 | -10.9% | COM | 98585N106 |
| — | MYOVANT SCIENCES LTD | 4,719,627 | $73.25M | 0.0% | $17.31 | — | COM | G637AM102 |
| PPL | PPL CORP | 2,027,704 | $72.75M | 0.0% | $23.92 | +8.3% | COM | 69351T106 |
| O | REALTY INCOME CORP | 985,652 | $72.57M | 0.0% | $46.02 | +19.4% | COM | 756109104 |
| BKNG | BOOKING HLDGS INC | 35,179 | $72.24M | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| OKTA | OKTA INC | 626,120 | $72.23M | 0.0% | $60.91 | +89.0% | CL A | 679295105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 445,742 | $72.01M | 0.0% | $90.17 | +37.7% | COM | 015271109 |
| MRSH | MARSH & MCLENNAN COS INC | 642,653 | $71.58M | 0.0% | $65.21 | +45.8% | COM | 571748102 |
| PTCT | PTC THERAPEUTICS INC | 1,486,662 | $71.4M | 0.0% | $34.37 | +23.6% | COM | 69366J200 |
| UDR | UDR INC | 1,526,305 | $71.26M | 0.0% | $32.10 | +19.0% | COM | 902653104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,000,550 | $70.81M | 0.0% | $24.45 | — | COM | 78781P105 |
| CSW | CSW INDUSTRIALS INC | 917,916 | $70.68M | 0.0% | $38.11 | +82.8% | COM | 126402106 |
| — | PROOFPOINT INC | 614,550 | $70.53M | 0.0% | $114.77 | — | COM | 743424103 |
| EXPO | EXPONENT INC | 1,012,381 | $69.86M | 0.0% | $34.94 | +76.5% | COM | 30214U102 |
| AJG | GALLAGHER ARTHUR J & CO | 731,950 | $69.7M | 0.0% | $58.08 | +46.5% | COM | 363576109 |
| — | NEW ORIENTAL ED & TECH GRP I | 572,301 | $69.41M | 0.0% | $103.31 | — | SPON ADR | 647581107 |
| — | KANSAS CITY SOUTHERN | 452,341 | $69.28M | 0.0% | $110.34 | — | COM NEW | 485170302 |
| NVST | ENVISTA HLDGS CORP | 2,325,011 | $68.91M | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| AEP | AMERICAN ELEC PWR CO INC | 729,147 | $68.91M | 0.0% | $56.95 | +30.4% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 806,234 | $68.38M | 0.0% | $69.84 | — | COM | 254709108 |
| PODD | INSULET CORP | 399,145 | $68.33M | 0.0% | $53.04 | +214.1% | COM | 45784P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,011,118 | $68.26M | 0.0% | $41.32 | +33.9% | COM | 87357P100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,200,754 | $67.96M | 0.0% | $25.91 | +16.6% | COM | 90984P303 |
| WPC | W P CAREY INC | 844,988 | $67.63M | 0.0% | $80.87 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 1,413,760 | $67.5M | 0.0% | $37.47 | +7.5% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 243,265 | $67.35M | 0.0% | $215.74 | +7.6% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 616,370 | $66.67M | 0.0% | $124.72 | -7.2% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 551,435 | $66.62M | 0.0% | $54.69 | +100.3% | COM | 70438V106 |
| TPR | TAPESTRY INC | 2,469,300 | $66.6M | 0.0% | $30.00 | -25.0% | COM | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,126,034 | $66.49M | 0.0% | $39.52 | +24.3% | COM | 744573106 |
| — | VONAGE HLDGS CORP | 8,930,509 | $66.17M | 0.0% | $10.03 | — | COM | 92886T201 |
| PAYX | PAYCHEX INC | 777,515 | $66.13M | 0.0% | $63.04 | +12.1% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 583,262 | $65.24M | 0.0% | $80.61 | +16.9% | COM | 049560105 |
| — | TWITTER INC | 2,030,662 | $65.08M | 0.0% | $31.94 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 330,311 | $64.12M | 0.0% | $126.53 | +30.8% | COM | 655844108 |
| NTR | NUTRIEN LTD | 1,336,637 | $64.05M | 0.0% | $38.87 | +0.9% | COM | 67077M108 |
| NOVT | NOVANTA INC | 721,479 | $63.81M | 0.0% | $67.58 | +27.7% | COM | 67000B104 |
| HUBS | HUBSPOT INC | 402,220 | $63.75M | 0.0% | $175.20 | -12.6% | COM | 443573100 |
| FFIV | F5 NETWORKS INC | 456,040 | $63.69M | 0.0% | $172.92 | -18.5% | COM | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 1,479,813 | $63.47M | 0.0% | $31.13 | +26.7% | ORD | G0450A105 |
| — | PACWEST BANCORP DEL | 1,650,804 | $63.18M | 0.0% | $46.16 | — | COM | 695263103 |
| AVY | AVERY DENNISON CORP | 481,827 | $63.03M | 0.0% | $96.51 | +17.6% | COM | 053611109 |
| KNSL | KINSALE CAP GROUP INC | 616,451 | $62.67M | 0.0% | $54.59 | +80.1% | COM | 49714P108 |
| OLED | UNIVERSAL DISPLAY CORP | 303,423 | $62.54M | 0.0% | $99.66 | +80.5% | COM | 91347P105 |
| MMS | MAXIMUS INC | 840,523 | $62.53M | 0.0% | $61.80 | +21.6% | COM | 577933104 |
| MOS | MOSAIC CO NEW | 2,874,460 | $62.2M | 0.0% | $25.78 | -31.7% | COM | 61945C103 |
| CINF | CINCINNATI FINL CORP | 588,114 | $61.84M | 0.0% | $72.35 | +28.7% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 243,440 | $61.62M | 0.0% | $296.63 | -17.6% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 658,299 | $61.51M | 0.0% | $11.82 | +45.9% | COM | 892356106 |
| CAE | CAE INC | 2,311,293 | $61.28M | 0.0% | $22.01 | +16.2% | COM | 124765108 |
| — | DUKE REALTY CORP | 1,761,060 | $61.03M | 0.0% | $31.36 | — | COM NEW | 264411505 |
| — | INTERXION HOLDING N.V | 726,657 | $60.9M | 0.0% | $55.50 | — | SHS | N47279109 |
| FULT | FULTON FINL CORP PA | 3,486,474 | $60.77M | 0.0% | $12.67 | +2.8% | COM | 360271100 |
| PCAR | PACCAR INC | 765,585 | $60.55M | 0.0% | $37.20 | +9.1% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 925,745 | $60.2M | 0.0% | $52.59 | -10.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 377,067 | $60.19M | 0.0% | $95.09 | +26.4% | COM | 693475105 |
| TNET | TRINET GROUP INC | 1,062,435 | $60.14M | 0.0% | $48.47 | +11.9% | COM | 896288107 |
| — | ACCELERON PHARMA INC | 1,133,861 | $60.12M | 0.0% | $49.18 | — | COM | 00434H108 |
| ONC | BEIGENE LTD | 361,389 | $59.9M | 0.0% | $140.28 | — | SPONSORED ADR | 07725L102 |
| — | ANSYS INC | 231,715 | $59.65M | 0.0% | $127.39 | — | COM | 03662Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 778,146 | $59.53M | 0.0% | $49.27 | +37.6% | COM | 538034109 |
| LKNCY | LUCKIN COFFEE INC | 1,507,111 | $59.32M | 0.0% | $22.32 | — | SPONSORED ADS | 54951L109 |
| DK | DELEK US HLDGS INC NEW | 1,762,948 | $59.11M | 0.0% | $28.86 | +1.2% | COM | 24665A103 |
| — | NATUS MEDICAL INC | 1,786,920 | $58.95M | 0.0% | $36.93 | — | COM | 639050103 |
| MTN | VAIL RESORTS INC | 245,533 | $58.89M | 0.0% | $238.31 | -0.7% | COM | 91879Q109 |
| XRX | XEROX HOLDINGS CORP | 1,583,486 | $58.38M | 0.0% | $32.77 | +6.7% | COM NEW | 98421M106 |
| MKSI | MKS INSTRUMENT INC | 528,891 | $58.18M | 0.0% | $79.27 | +26.1% | COM | 55306N104 |
| KFY | KORN FERRY | 1,360,862 | $57.7M | 0.0% | $37.14 | -5.6% | COM NEW | 500643200 |
| RBC | RBC BEARINGS INC | 363,169 | $57.5M | 0.0% | $91.49 | +76.7% | COM | 75524B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 430,416 | $57.47M | 0.0% | $110.80 | +1.8% | COM | V7780T103 |
| FOXF | FOX FACTORY HLDG CORP | 823,775 | $57.31M | 0.0% | $38.76 | +66.5% | COM | 35138V102 |
| CNH | CNH INDL N V | 5,208,302 | $57.27M | 0.0% | $9.64 | -13.1% | SHS | N20944109 |
| — | CAROLINA FINL CORP NEW | 1,324,525 | $57.26M | 0.0% | $35.38 | — | COM | 143873107 |
| BK | BANK NEW YORK MELLON CORP | 1,131,406 | $56.94M | 0.0% | $38.06 | +4.9% | COM | 064058100 |
| RF | REGIONS FINL CORP NEW | 3,304,212 | $56.7M | 0.0% | $12.31 | +3.8% | COM | 7591EP100 |
| — | PIONEER NAT RES CO | 373,798 | $56.58M | 0.0% | $152.43 | — | COM | 723787107 |
| AMBA | AMBARELLA INC | 933,242 | $56.51M | 0.0% | $54.19 | +2.2% | SHS | G037AX101 |
| ECL | ECOLAB INC | 292,487 | $56.45M | 0.0% | $151.84 | +17.0% | COM | 278865100 |
| OMCL | OMNICELL INC | 690,335 | $56.41M | 0.0% | $44.45 | +72.6% | COM | 68213N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,992,199 | $56.1M | 0.0% | $27.13 | — | COM | 293792107 |
| FHN | FIRST HORIZON NATL CORP | 3,385,824 | $56.07M | 0.0% | $13.42 | -4.7% | COM | 320517105 |
| — | IGM BIOSCIENCES INC | 1,523,762 | $55.98M | 0.0% | $30.18 | — | COM | 449585108 |
| HRL | HORMEL FOODS CORP | 1,229,734 | $55.47M | 0.0% | $34.72 | +4.8% | COM | 440452100 |
| GRFS | GRIFOLS S A | 2,360,352 | $54.95M | 0.0% | $23.36 | — | SP ADR REP B NVT | 398438408 |
| — | ALTAIR ENGR INC | 1,518,482 | $54.53M | 0.0% | $33.13 | — | COM CL A | 021369103 |
| EFX | EQUIFAX INC | 388,421 | $54.42M | 0.0% | $120.36 | +9.8% | COM | 294429105 |
| AXTA | AXALTA COATING SYS LTD | 1,778,653 | $54.07M | 0.0% | $31.49 | -6.4% | COM | G0750C108 |
| IOSP | INNOSPEC INC | 522,147 | $54.01M | 0.0% | $74.03 | +18.2% | COM | 45768S105 |
| SONY | SONY CORP | 793,994 | $53.99M | 0.0% | $64.72 | — | SPONSORED ADR | 835699307 |
| NTAP | NETAPP INC | 866,663 | $53.95M | 0.0% | $58.25 | -15.3% | COM | 64110D104 |
| — | ANNALY CAP MGMT INC | 5,714,581 | $53.83M | 0.0% | $11.48 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 975,726 | $53.74M | 0.0% | $40.78 | +12.5% | CL A | 609207105 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,649,617 | $53.61M | 0.0% | $21.15 | +40.5% | COM | 005098108 |
| ARGX | ARGENX SE | 333,597 | $53.55M | 0.0% | $74.89 | — | SPONSORED ADR | 04016X101 |
| — | AMCOR PLC | 4,937,816 | $53.52M | 0.0% | $7.86 | -1.3% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO | 1,771,743 | $53.51M | 0.0% | $22.24 | +3.9% | COM | 962166104 |
| — | AKERO THERAPEUTICS INC | 2,409,533 | $53.48M | 0.0% | $21.12 | — | COM | 00973Y108 |
| GIB | CGI INC | 632,989 | $53.05M | 0.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| A | AGILENT TECHNOLOGIES INC | 621,519 | $53.02M | 0.0% | $63.14 | +19.5% | COM | 00846U101 |
| NI | NISOURCE INC | 1,901,024 | $52.92M | 0.0% | $20.82 | +7.3% | COM | 65473P105 |
| — | WNS HOLDINGS LTD | 799,316 | $52.88M | 0.0% | $51.21 | — | SPON ADR | 92932M101 |
| BRC | BRADY CORP | 920,797 | $52.73M | 0.0% | $39.32 | +28.4% | CL A | 104674106 |
| ALC | ALCON INC | 931,399 | $52.69M | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| MTG | MGIC INVT CORP WIS | 3,717,190 | $52.67M | 0.0% | $10.83 | +28.0% | COM | 552848103 |
| CIEN | CIENA CORP | 1,231,489 | $52.58M | 0.0% | $38.10 | 0.0% | COM NEW | 171779309 |
| VVV | VALVOLINE INC | 2,433,395 | $52.1M | 0.0% | $22.56 | -2.2% | COM | 92047W101 |
| WLK | WESTLAKE CHEM CORP | 738,969 | $51.84M | 0.0% | $59.51 | +2.1% | COM | 960413102 |
| TTD | THE TRADE DESK INC | 199,116 | $51.73M | 0.0% | $5.13 | +338.6% | COM CL A | 88339J105 |
| — | MEDALLIA INC | 1,657,633 | $51.57M | 0.0% | $28.18 | — | COM | 584021109 |
| SJM | SMUCKER J M CO | 494,609 | $51.5M | 0.0% | $88.43 | -2.0% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC DEL | 2,164,668 | $51.34M | 0.0% | $17.93 | -9.3% | COM | 969457100 |
| ALGT | ALLEGIANT TRAVEL CO | 294,857 | $51.32M | 0.0% | $136.19 | +16.6% | COM | 01748X102 |
| YUM | YUM BRANDS INC | 509,097 | $51.28M | 0.0% | $77.52 | +19.1% | COM | 988498101 |
| EHC | ENCOMPASS HEALTH CORP | 740,614 | $51.28M | 0.0% | $46.70 | +7.9% | COM | 29261A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 825,275 | $51.19M | 0.0% | $51.89 | +8.6% | CL A | 192446102 |
| IEX | IDEX CORP | 297,098 | $51.1M | 0.0% | $109.97 | +36.7% | COM | 45167R104 |
| JJSF | J & J SNACK FOODS CORP | 276,409 | $50.93M | 0.0% | $107.88 | +54.8% | COM | 466032109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 537,434 | $50.77M | 0.0% | $92.82 | — | SPON ADR UNITS | 344419106 |
| AEM | AGNICO EAGLE MINES LTD | 822,555 | $50.72M | 0.0% | $40.04 | +25.8% | COM | 008474108 |
| — | BARRICK GOLD CORPORATION | 2,721,380 | $50.58M | 0.0% | $14.80 | — | COM | 067901108 |
| OGE | OGE ENERGY CORP | 1,132,646 | $50.37M | 0.0% | $39.71 | +8.8% | COM | 670837103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,900,928 | $50.22M | 0.0% | $23.88 | — | COM UNIT RP LP | 960417103 |
| KMI | KINDER MORGAN INC DEL | 2,350,141 | $49.75M | 0.0% | $13.23 | +6.2% | COM | 49456B101 |
| TREX | TREX CO INC | 552,927 | $49.7M | 0.0% | $23.93 | +84.0% | COM | 89531P105 |
| — | DECIPHERA PHARMACEUTICALS IN | 798,224 | $49.68M | 0.0% | $37.24 | — | COM | 24344T101 |
| AMAT | APPLIED MATLS INC | 812,389 | $49.59M | 0.0% | $41.46 | +27.8% | COM | 038222105 |
| — | PARSLEY ENERGY INC | 2,611,116 | $49.38M | 0.0% | $19.06 | — | CL A | 701877102 |
| ESS | ESSEX PPTY TR INC | 163,806 | $49.28M | 0.0% | $211.95 | +19.7% | COM | 297178105 |
| FBK | FB FINL CORP | 1,243,395 | $49.23M | 0.0% | $35.44 | -1.2% | COM | 30257X104 |
| EPAM | EPAM SYS INC | 231,733 | $49.16M | 0.0% | $169.64 | +16.0% | COM | 29414B104 |
| MMM | 3M CO | 278,562 | $49.14M | 0.0% | $130.04 | -14.1% | COM | 88579Y101 |
| — | KIRKLAND LAKE GOLD LTD | 1,110,780 | $49.03M | 0.0% | $44.67 | — | COM | 49741E100 |
| SEB | SEABOARD CORP | 11,490 | $48.84M | 0.0% | $4007.22 | +2.8% | COM | 811543107 |
| CB | CHUBB LIMITED | 312,481 | $48.64M | 0.0% | $121.19 | +14.2% | COM | H1467J104 |
| — | CDK GLOBAL INC | 888,145 | $48.56M | 0.0% | $54.47 | — | COM | 12508E101 |
| — | RAYTHEON CO | 219,846 | $48.3M | 0.0% | $171.87 | — | COM NEW | 755111507 |
| EXAS | EXACT SCIENCES CORP | 521,341 | $48.21M | 0.0% | $104.58 | -15.9% | COM | 30063P105 |
| AMP | AMERIPRISE FINL INC | 288,713 | $48.09M | 0.0% | $128.90 | +8.2% | COM | 03076C106 |
| NNN | NATIONAL RETAIL PPTYS INC | 896,527 | $48.07M | 0.0% | $50.49 | — | COM | 637417106 |
| BL | BLACKLINE INC | 930,928 | $48M | 0.0% | $46.91 | +6.4% | COM | 09239B109 |
| BURL | BURLINGTON STORES INC | 209,862 | $47.85M | 0.0% | $146.92 | +42.3% | COM | 122017106 |
| — | INPHI CORP | 643,012 | $47.6M | 0.0% | $36.20 | — | COM | 45772F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 425,730 | $47.24M | 0.0% | $103.30 | +8.8% | ORD | M22465104 |
| FMC | F M C CORP | 469,057 | $46.82M | 0.0% | $66.46 | +16.9% | COM NEW | 302491303 |
| THR | THERMON GROUP HLDGS INC | 1,746,040 | $46.79M | 0.0% | $20.16 | +25.0% | COM | 88362T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 158,955 | $46.76M | 0.0% | $157.86 | +24.3% | CL A | 55825T103 |
| AME | AMETEK INC NEW | 467,342 | $46.61M | 0.0% | $56.33 | +61.4% | COM | 031100100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,393,327 | $46.29M | 0.0% | $43.05 | -27.2% | COM | 00404A109 |
| MPWR | MONOLITHIC PWR SYS INC | 259,694 | $46.23M | 0.0% | $98.04 | +55.4% | COM | 609839105 |
| SHOP | SHOPIFY INC | 116,091 | $46.23M | 0.0% | $29.63 | +14.1% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 894,474 | $45.97M | 0.0% | $25.59 | -6.8% | CL C | 24703L202 |
| R | RYDER SYS INC | 843,297 | $45.8M | 0.0% | $71.56 | -27.3% | COM | 783549108 |
| AIZ | ASSURANT INC | 343,326 | $45M | 0.0% | $110.02 | +4.8% | COM | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC | 981,048 | $44.99M | 0.0% | $21.31 | +72.8% | COM | 007903107 |
| REXR | REXFORD INDL RLTY INC | 979,834 | $44.76M | 0.0% | $30.89 | — | COM | 76169C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,835 | $44.29M | 0.0% | $729.23 | -1.0% | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 490,802 | $44.14M | 0.0% | $66.89 | +3.7% | COM | 723484101 |
| HOLX | HOLOGIC INC | 843,371 | $44.03M | 0.0% | $45.64 | +9.1% | COM | 436440101 |
| — | BOTTOMLINE TECH DEL INC | 819,702 | $43.94M | 0.0% | $29.18 | — | COM | 101388106 |
| RNG | RINGCENTRAL INC | 260,306 | $43.91M | 0.0% | $115.77 | +42.4% | CL A | 76680R206 |
| AMH | AMERICAN HOMES 4 RENT | 1,666,885 | $43.71M | 0.0% | $23.25 | — | CL A | 02665T306 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,467,462 | $43.59M | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| — | CIMAREX ENERGY CO | 829,442 | $43.54M | 0.0% | $92.01 | — | COM | 171798101 |
| NEOG | NEOGEN CORP | 664,945 | $43.39M | 0.0% | $24.75 | +32.8% | COM | 640491106 |
| — | BRISTOL MYERS SQUIBB CO | 14,368,478 | $43.25M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ODONATE THERAPEUTICS INC | 1,329,488 | $43.14M | 0.0% | $22.04 | — | COM | 676079106 |
| CMI | CUMMINS INC | 240,668 | $43.07M | 0.0% | $129.59 | +16.6% | COM | 231021106 |
| CMC | COMMERCIAL METALS CO | 1,932,623 | $43.04M | 0.0% | $16.09 | +13.7% | COM | 201723103 |
| — | ABIOMED INC | 252,180 | $43.02M | 0.0% | $291.73 | — | COM | 003654100 |
| EXLS | EXLSERVICE HOLDINGS INC | 614,787 | $42.7M | 0.0% | $11.06 | +23.6% | COM | 302081104 |
| SXI | STANDEX INTL CORP | 534,073 | $42.38M | 0.0% | $90.84 | -16.3% | COM | 854231107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 648,001 | $42.32M | 0.0% | $51.46 | +23.1% | COM | 681116109 |
| — | LIVEPERSON INC | 1,143,013 | $42.29M | 0.0% | $22.46 | — | COM | 538146101 |
| MLM | MARTIN MARIETTA MATLS INC | 150,373 | $42.05M | 0.0% | $239.32 | +6.8% | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 374,799 | $41.97M | 0.0% | $89.19 | +2.6% | COM | 695156109 |
| — | LHC GROUP INC | 303,081 | $41.75M | 0.0% | $120.45 | — | COM | 50187A107 |
| UHAL | AMERCO | 110,720 | $41.61M | 0.0% | $36.41 | +4.3% | COM | 023586100 |
| — | ENCORE WIRE CORP | 724,265 | $41.57M | 0.0% | $48.44 | — | COM | 292562105 |
| — | SEAGATE TECHNOLOGY PLC | 697,939 | $41.53M | 0.0% | $54.59 | — | SHS | G7945M107 |
| AVNS | AVANOS MED INC | 1,232,198 | $41.52M | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| BCPC | BALCHEM CORP | 405,495 | $41.21M | 0.0% | $68.13 | +42.7% | COM | 057665200 |
| — | SK TELECOM LTD | 1,779,885 | $41.12M | 0.0% | $23.54 | — | SPONSORED ADR | 78440P108 |
| DEI | DOUGLAS EMMETT INC | 923,806 | $40.56M | 0.0% | $42.98 | — | COM | 25960P109 |
| — | CENTURYLINK INC | 3,052,014 | $40.32M | 0.0% | $14.03 | — | COM | 156700106 |
| NBIS | YANDEX N V | 925,938 | $40.26M | 0.0% | $26.83 | — | SHS CLASS A | N97284108 |
| ALRM | ALARM COM HLDGS INC | 935,280 | $40.19M | 0.0% | $37.25 | +21.0% | COM | 011642105 |
| WIX | WIX COM LTD | 327,790 | $40.12M | 0.0% | $114.32 | +7.1% | SHS | M98068105 |
| POOL | POOL CORPORATION | 188,235 | $39.98M | 0.0% | $114.14 | +68.9% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 156,536 | $39.97M | 0.0% | $183.65 | — | COM | 13645T100 |
| — | DISH NETWORK CORP | 1,124,749 | $39.89M | 0.0% | $35.55 | — | CL A | 25470M109 |
| INDY | ISHARES TR | 1,032,493 | $39.88M | 0.0% | $35.11 | — | INDIA 50 ETF | 464289529 |
| QQQ | INVESCO QQQ TR | 186,555 | $39.66M | 0.0% | $178.92 | — | UNIT SER 1 | 46090E103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 641,818 | $39.65M | 0.0% | $79.45 | -22.0% | COM | 29251M106 |
| KRNT | KORNIT DIGITAL LTD | 1,157,270 | $39.61M | 0.0% | $16.70 | +98.5% | SHS | M6372Q113 |
| FAF | FIRST AMERN FINL CORP | 675,988 | $39.42M | 0.0% | $35.87 | +38.1% | COM | 31847R102 |
| BANF | BANCFIRST CORP | 627,204 | $39.16M | 0.0% | $44.93 | +15.2% | COM | 05945F103 |
| CAH | CARDINAL HEALTH INC | 764,482 | $38.67M | 0.0% | $44.69 | -2.4% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 1,203,343 | $38.66M | 0.0% | $25.70 | -11.9% | COM | 500754106 |
| AAON | AAON INC | 780,865 | $38.58M | 0.0% | $18.72 | +67.4% | COM PAR $0.004 | 000360206 |
| SHOO | MADDEN STEVEN LTD | 895,938 | $38.53M | 0.0% | $29.26 | +22.7% | COM | 556269108 |
| QTWO | Q2 HLDGS INC | 472,612 | $38.32M | 0.0% | $58.41 | +31.6% | COM | 74736L109 |
| NOC | NORTHROP GRUMMAN CORP | 111,409 | $38.32M | 0.0% | $217.15 | +46.3% | COM | 666807102 |
| NPK | NATIONAL PRESTO INDS INC | 422,888 | $37.38M | 0.0% | $105.32 | -17.4% | COM | 637215104 |
| VTR | VENTAS INC | 647,369 | $37.38M | 0.0% | $46.76 | +5.1% | COM | 92276F100 |
| — | BUNGE LIMITED | 648,696 | $37.33M | 0.0% | $57.43 | — | COM | G16962105 |
| ERIE | ERIE INDTY CO | 224,549 | $37.27M | 0.0% | $179.23 | -12.6% | CL A | 29530P102 |
| RLI | RLI CORP | 413,599 | $37.23M | 0.0% | $21.46 | +76.8% | COM | 749607107 |
| ROKU | ROKU INC | 277,925 | $37.22M | 0.0% | $133.99 | +2.6% | COM CL A | 77543R102 |
| — | STERLING BANCORP DEL | 1,750,958 | $36.91M | 0.0% | $22.00 | — | COM | 85917A100 |
| KTB | KONTOOR BRANDS INC | 877,876 | $36.86M | 0.0% | $33.22 | +13.7% | COM | 50050N103 |
| WHR | WHIRLPOOL CORP | 248,608 | $36.68M | 0.0% | $146.18 | +3.3% | COM | 963320106 |
| SNAP | SNAP INC | 2,241,598 | $36.6M | 0.0% | $15.44 | -4.7% | CL A | 83304A106 |
| MMI | MARCUS & MILLICHAP INC | 980,446 | $36.52M | 0.0% | $32.06 | +3.8% | COM | 566324109 |
| AMGN | AMGEN INC | 151,326 | $36.47M | 0.0% | $142.01 | +28.6% | COM | 031162100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,712,293 | $36.45M | 0.0% | $17.10 | 0.0% | COM | 928298108 |
| BDX | BECTON DICKINSON & CO | 133,401 | $36.28M | 0.0% | $162.65 | +39.2% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 793,003 | $35.96M | 0.0% | $31.48 | +6.9% | FNF GROUP COM | 31620R303 |
| CUBE | CUBESMART | 1,137,770 | $35.8M | 0.0% | $30.39 | — | COM | 229663109 |
| ILMN | ILLUMINA INC | 107,546 | $35.67M | 0.0% | $251.96 | +20.3% | COM | 452327109 |
| TRU | TRANSUNION | 416,618 | $35.67M | 0.0% | $57.13 | +41.6% | COM | 89400J107 |
| — | ARCONIC INC | 1,147,087 | $35.3M | 0.0% | $25.12 | — | COM | 03965L100 |
| — | SPIRIT RLTY CAP INC NEW | 716,685 | $35.24M | 0.0% | $37.80 | — | COM NEW | 84860W300 |
| TSLA | TESLA INC | 83,198 | $34.8M | 0.0% | $19.72 | +10.0% | COM | 88160R101 |
| EBAY | EBAY INC | 961,457 | $34.72M | 0.0% | $29.10 | +12.2% | COM | 278642103 |
| IWM | ISHARES TR | 209,495 | $34.71M | 0.0% | $155.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | THOMSON REUTERS CORP | 482,737 | $34.58M | 0.0% | $58.71 | — | COM NEW | 884903709 |
| PLUS | EPLUS INC | 410,113 | $34.57M | 0.0% | $33.43 | +21.9% | COM | 294268107 |
| — | HESS CORP | 515,905 | $34.47M | 0.0% | $50.44 | — | COM | 42809H107 |
| WBS | WEBSTER FINL CORP CONN | 644,930 | $34.41M | 0.0% | $52.36 | -8.1% | COM | 947890109 |
| MRTN | MARTEN TRANS LTD | 1,584,067 | $34.04M | 0.0% | $9.28 | +34.1% | COM | 573075108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 598,513 | $33.98M | 0.0% | $65.40 | -12.9% | COM | 88224Q107 |
| — | PHYSICIANS RLTY TR | 1,792,859 | $33.95M | 0.0% | $17.84 | — | COM | 71943U104 |
| OPTU | ALTICE USA INC | 1,240,934 | $33.93M | 0.0% | $24.78 | +11.5% | CL A | 02156K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,775,663 | $33.66M | 0.0% | $24.31 | — | SPONSORED ADR | 204429104 |
| EQR | EQUITY RESIDENTIAL | 415,922 | $33.65M | 0.0% | $52.90 | +26.7% | SH BEN INT | 29476L107 |
| UAL | UNITED AIRLINES HLDGS INC | 380,368 | $33.51M | 0.0% | $75.39 | +19.1% | COM | 910047109 |
| — | TABULA RASA HEALTHCARE INC | 688,003 | $33.49M | 0.0% | $49.98 | — | COM | 873379101 |
| ALLY | ALLY FINL INC | 1,087,302 | $33.23M | 0.0% | $20.80 | +22.7% | COM | 02005N100 |
| BAP | CREDICORP LTD | 154,193 | $32.87M | 0.0% | $176.79 | +1.3% | COM | G2519Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 366,272 | $32.77M | 0.0% | $39.98 | +31.3% | COM | 754730109 |
| FTNT | FORTINET INC | 306,098 | $32.68M | 0.0% | $14.27 | +31.9% | COM | 34959E109 |
| HRB | BLOCK H & R INC | 1,390,502 | $32.65M | 0.0% | $19.60 | -3.5% | COM | 093671105 |
| — | GRANITE REAL ESTATE INVT TR | 639,874 | $32.55M | 0.0% | $50.88 | — | UNIT 99/99/9999 | 387437114 |
| — | BARNES GROUP INC | 524,142 | $32.48M | 0.0% | $43.18 | — | COM | 067806109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,408,481 | $32.46M | 0.0% | $5.33 | -52.8% | COM | 09058V103 |
| NWE | NORTHWESTERN CORP | 444,516 | $31.86M | 0.0% | $42.28 | +29.3% | COM NEW | 668074305 |
| ESRT | EMPIRE ST RLTY TR INC | 2,275,380 | $31.76M | 0.0% | $15.41 | — | CL A | 292104106 |
| HSIC | HENRY SCHEIN INC | 475,506 | $31.73M | 0.0% | $64.59 | +2.4% | COM | 806407102 |
| STOK | STOKE THERAPEUTICS INC | 1,118,840 | $31.69M | 0.0% | $27.52 | -8.6% | COM | 86150R107 |
| PFG | PRINCIPAL FINL GROUP INC | 571,653 | $31.44M | 0.0% | $43.58 | -0.9% | COM | 74251V102 |
| CTRA | CABOT OIL & GAS CORP | 1,796,866 | $31.28M | 0.0% | $18.39 | -28.9% | COM | 127097103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 343,993 | $31.18M | 0.0% | $82.06 | +3.4% | COM | 82982L103 |
| — | JACOBS ENGR GROUP INC | 346,949 | $31.17M | 0.0% | $85.45 | — | COM | 469814107 |
| — | BELLRING BRANDS INC | 1,459,577 | $31.07M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| STAA | STAAR SURGICAL CO | 883,475 | $31.07M | 0.0% | $30.87 | +6.9% | COM PAR $0.01 | 852312305 |
| — | VIACOMCBS INC | 738,358 | $30.99M | 0.0% | $41.97 | — | CL B | 92556H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 386,575 | $30.23M | 0.0% | $73.38 | -6.4% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 567,240 | $30.01M | 0.0% | $35.45 | +29.3% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 598,854 | $29.86M | 0.0% | $34.36 | — | SPONSORED ADR | 046353108 |
| — | BLACK KNIGHT INC | 461,906 | $29.78M | 0.0% | $45.37 | — | COM | 09215C105 |
| NWSA | NEWS CORP NEW | 2,105,389 | $29.77M | 0.0% | $12.75 | -0.7% | CL A | 65249B109 |
| NDAQ | NASDAQ INC | 271,842 | $29.11M | 0.0% | $25.37 | +23.0% | COM | 631103108 |
| MET | METLIFE INC | 570,909 | $29.1M | 0.0% | $36.98 | +6.4% | COM | 59156R108 |
| TBI | TRUEBLUE INC | 1,198,082 | $28.83M | 0.0% | $26.09 | -12.6% | COM | 89785X101 |
| GWW | GRAINGER W W INC | 84,994 | $28.77M | 0.0% | $261.41 | +12.6% | COM | 384802104 |
| SABR | SABRE CORP | 1,279,457 | $28.71M | 0.0% | $22.02 | +0.7% | COM | 78573M104 |
| LFUS | LITTELFUSE INC | 150,050 | $28.7M | 0.0% | $174.66 | +5.0% | COM | 537008104 |
| VOYA | VOYA FINL INC | 470,383 | $28.68M | 0.0% | $47.96 | +6.2% | COM | 929089100 |
| — | REDFIN CORP | 1,351,593 | $28.57M | 0.0% | $20.45 | — | COM | 75737F108 |
| INVH | INVITATION HOMES INC | 943,303 | $28.27M | 0.0% | $19.13 | +31.3% | COM | 46187W107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 430,990 | $28.16M | 0.0% | $41.11 | +16.7% | COM | 34964C106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,448,973 | $27.95M | 0.0% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| — | SITE CENTERS CORP | 1,973,603 | $27.66M | 0.0% | $14.16 | — | COM | 82981J109 |
| — | PGT INNOVATIONS INC | 1,850,105 | $27.59M | 0.0% | $15.12 | — | COM | 69336V101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 677,650 | $27.45M | 0.0% | $48.96 | -23.8% | COM | 74112D101 |
| COTY | COTY INC | 2,429,624 | $27.33M | 0.0% | $10.97 | +2.1% | COM CL A | 222070203 |
| RACE | FERRARI N V | 164,248 | $27.27M | 0.0% | $154.39 | +4.8% | COM | N3167Y103 |
| — | K12 INC | 1,327,552 | $27.02M | 0.0% | $18.54 | — | COM | 48273U102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,082,749 | $26.89M | 0.0% | $30.53 | -24.0% | CL A COM | 71742Q106 |
| ALLE | ALLEGION PUB LTD CO | 215,765 | $26.87M | 0.0% | $86.23 | +23.6% | ORD SHS | G0176J109 |
| — | EVERBRIDGE INC | 340,053 | $26.55M | 0.0% | $29.49 | — | COM | 29978A104 |
| ROL | ROLLINS INC | 798,357 | $26.47M | 0.0% | $21.49 | +2.4% | COM | 775711104 |
| UGI | UGI CORP NEW | 584,397 | $26.39M | 0.0% | $54.98 | -16.7% | COM | 902681105 |
| UMBF | UMB FINL CORP | 384,285 | $26.38M | 0.0% | $73.00 | -9.1% | COM | 902788108 |
| SLB | SCHLUMBERGER LTD | 654,851 | $26.32M | 0.0% | $50.17 | -38.8% | COM | 806857108 |
| — | CARDIOVASCULAR SYS INC DEL | 540,029 | $26.24M | 0.0% | $48.50 | — | COM | 141619106 |
| NTRS | NORTHERN TR CORP | 246,284 | $26.16M | 0.0% | $79.25 | +6.7% | COM | 665859104 |
| — | SL GREEN RLTY CORP | 284,568 | $26.14M | 0.0% | $91.65 | — | COM | 78440X101 |
| — | VOCERA COMMUNICATIONS INC | 1,238,673 | $25.71M | 0.0% | $35.87 | — | COM | 92857F107 |
| ENB | ENBRIDGE INC | 645,585 | $25.7M | 0.0% | $22.53 | +10.3% | COM | 29250N105 |
| — | EVO PMTS INC | 970,752 | $25.64M | 0.0% | $27.04 | — | CL A COM | 26927E104 |
| KSS | KOHLS CORP | 503,039 | $25.63M | 0.0% | $66.74 | -23.8% | COM | 500255104 |
| MCRI | MONARCH CASINO & RESORT INC | 527,246 | $25.6M | 0.0% | $41.39 | +7.4% | COM | 609027107 |
| — | ZOGENIX INC | 490,823 | $25.59M | 0.0% | $52.13 | — | COM NEW | 98978L204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,064 | $25.57M | 0.0% | $73.42 | +19.1% | COM | 00971T101 |
| FNV | FRANCO NEVADA CORP | 246,308 | $25.46M | 0.0% | $84.85 | +7.8% | COM | 351858105 |
| HEI | HEICO CORP NEW | 222,645 | $25.41M | 0.0% | $70.32 | +75.0% | COM | 422806109 |
| FSV | FIRSTSERVICE CORP NEW | 272,439 | $25.35M | 0.0% | $97.51 | -6.9% | COM | 33767E202 |
| FDS | FACTSET RESH SYS INC | 94,159 | $25.26M | 0.0% | $243.24 | -0.5% | COM | 303075105 |
| HAIN | HAIN CELESTIAL GROUP INC | 963,653 | $25.01M | 0.0% | $27.19 | -12.1% | COM | 405217100 |
| — | NEENAH INC | 353,368 | $24.89M | 0.0% | $84.13 | — | COM | 640079109 |
| IPGP | IPG PHOTONICS CORP | 171,614 | $24.87M | 0.0% | $177.55 | -21.6% | COM | 44980X109 |
| CNP | CENTERPOINT ENERGY INC | 907,380 | $24.74M | 0.0% | $24.10 | -4.7% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 803,246 | $24.69M | 0.0% | $21.09 | +8.7% | COM | 316773100 |
| — | NEKTAR THERAPEUTICS | 1,137,287 | $24.55M | 0.0% | $48.72 | — | COM | 640268108 |
| — | JUNIPER NETWORKS INC | 993,175 | $24.46M | 0.0% | $26.78 | — | COM | 48203R104 |
| BIIB | BIOGEN INC | 82,007 | $24.33M | 0.0% | $267.31 | +3.8% | COM | 09062X103 |
| — | PETIQ INC | 962,425 | $24.11M | 0.0% | $27.47 | — | COM CL A | 71639T106 |
| CDXS | CODEXIS INC | 1,502,407 | $24.02M | 0.0% | $16.60 | -10.9% | COM | 192005106 |
| — | EASTERLY GOVT PPTYS INC | 1,011,838 | $24.01M | 0.0% | $20.95 | — | COM | 27616P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,210,656 | $23.89M | 0.0% | $18.70 | — | SPONSORED ADS | 874060205 |
| YUMC | YUM CHINA HLDGS INC | 496,270 | $23.82M | 0.0% | $43.21 | +2.9% | COM | 98850P109 |
| — | ASSETMARK FINL HLDGS INC | 820,552 | $23.81M | 0.0% | $26.53 | — | COM | 04546L106 |
| LMAT | LEMAITRE VASCULAR INC | 662,181 | $23.8M | 0.0% | $30.71 | +5.8% | COM | 525558201 |
| UBS | UBS GROUP AG | 1,874,411 | $23.66M | 0.0% | $18.75 | -36.6% | SHS | H42097107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,027,551 | $23.53M | 0.0% | $31.56 | -23.3% | SHS | V5633W109 |
| LEN | LENNAR CORP | 420,120 | $23.44M | 0.0% | $47.98 | +9.5% | CL A | 526057104 |
| SNY | SANOFI | 466,659 | $23.43M | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| INDB | INDEPENDENT BANK CORP MASS | 281,285 | $23.42M | 0.0% | $51.77 | +29.2% | COM | 453836108 |
| — | WELLCARE HEALTH PLANS INC | 70,846 | $23.39M | 0.0% | $229.42 | — | COM | 94946T106 |
| — | SANDERSON FARMS INC | 132,661 | $23.38M | 0.0% | $101.36 | — | COM | 800013104 |
| QRVO | QORVO INC | 200,637 | $23.32M | 0.0% | $69.79 | +38.6% | COM | 74736K101 |
| AX | AXOS FINL INC | 769,223 | $23.29M | 0.0% | $37.21 | -21.5% | COM | 05465C100 |
| DMRC | DIGIMARC CORP NEW | 692,357 | $23.24M | 0.0% | $31.64 | +13.3% | COM | 25381B101 |
| FEZ | SPDR INDEX SHS FDS | 565,536 | $23.07M | 0.0% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| DD | DUPONT DE NEMOURS INC | 358,053 | $22.98M | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,649,894 | $22.97M | 0.0% | $13.92 | — | COM | 867892101 |
| BMO | BANK MONTREAL QUE | 295,951 | $22.97M | 0.0% | $57.20 | +1.2% | COM | 063671101 |
| MOV | MOVADO GROUP INC | 1,046,848 | $22.76M | 0.0% | $28.57 | -18.1% | COM | 624580106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 270,185 | $22.52M | 0.0% | $31.70 | -0.1% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 326,988 | $22.51M | 0.0% | $55.34 | +6.8% | COM | 194162103 |
| LOPE | GRAND CANYON ED INC | 234,552 | $22.47M | 0.0% | $101.63 | -9.2% | COM | 38526M106 |
| ITW | ILLINOIS TOOL WKS INC | 125,073 | $22.46M | 0.0% | $119.07 | +22.9% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 161,765 | $22.46M | 0.0% | $118.25 | -1.2% | COM | 983134107 |
| LDOS | LEIDOS HLDGS INC | 227,977 | $22.32M | 0.0% | $78.48 | +3.4% | COM | 525327102 |
| BOOM | DMC GLOBAL INC | 495,957 | $22.29M | 0.0% | $44.11 | 0.0% | COM | 23291C103 |
| MANU | MANCHESTER UTD PLC NEW | 1,117,332 | $22.27M | 0.0% | $16.56 | +4.1% | ORD CL A | G5784H106 |
| CHGG | CHEGG INC | 587,271 | $22.27M | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| — | LINDE PLC | 104,459 | $22.23M | 0.0% | $165.84 | — | SHS | G5494J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,366,091 | $21.77M | 0.0% | $15.49 | — | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 355,704 | $21.72M | 0.0% | $62.72 | -1.9% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 253,589 | $21.57M | 0.0% | $65.89 | -8.9% | COM | 718172109 |
| WD | WALKER & DUNLOP INC | 332,234 | $21.49M | 0.0% | $42.64 | +26.2% | COM | 93148P102 |
| TFC | TRUIST FINL CORP | 379,100 | $21.35M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 129,750 | $21.34M | 0.0% | $165.09 | +0.6% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 101,263 | $21.23M | 0.0% | $145.52 | +18.5% | COM | 053484101 |
| DPZ | DOMINOS PIZZA INC | 72,138 | $21.19M | 0.0% | $237.27 | +7.9% | COM | 25754A201 |
| SPG | SIMON PPTY GROUP INC NEW | 141,695 | $21.1M | 0.0% | $115.10 | -7.5% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 175,956 | $21.07M | 0.0% | $86.15 | +15.4% | COM | 253868103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 153,755 | $21M | 0.0% | $132.30 | — | COM | 82669G104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 837,645 | $20.79M | 0.0% | $18.75 | — | COM | 29670E107 |
| IMKTA | INGLES MKTS INC | 435,789 | $20.7M | 0.0% | $26.06 | +53.2% | CL A | 457030104 |
| DOW | DOW INC | 376,450 | $20.6M | 0.0% | $35.74 | +2.7% | COM | 260557103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,458,785 | $20.42M | 0.0% | $11.94 | -22.7% | COM CL A | 83418M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 684,411 | $20.4M | 0.0% | $22.52 | +13.2% | COM | 962879102 |
| — | CELESTICA INC | 2,461,297 | $20.36M | 0.0% | $10.36 | — | SUB VTG SHS | 15101Q108 |
| SNA | SNAP ON INC | 118,274 | $20.04M | 0.0% | $127.64 | +8.7% | COM | 833034101 |
| CNS | COHEN & STEERS INC | 317,798 | $19.95M | 0.0% | $26.86 | +87.9% | COM | 19247A100 |
| EWBC | EAST WEST BANCORP INC | 409,386 | $19.94M | 0.0% | $37.06 | +3.4% | COM | 27579R104 |
| PINS | PINTEREST INC | 1,063,508 | $19.82M | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| CASS | CASS INFORMATION SYS INC | 341,861 | $19.74M | 0.0% | $44.68 | +6.0% | COM | 14808P109 |
| — | CERNER CORP | 267,943 | $19.66M | 0.0% | $64.33 | — | COM | 156782104 |
| — | XPERI CORP | 1,050,000 | $19.43M | 0.0% | $25.89 | — | COM | 98421B100 |
| — | CHASE CORP | 163,223 | $19.34M | 0.0% | $107.77 | — | COM | 16150R104 |
| BNS | BANK N S HALIFAX | 341,785 | $19.32M | 0.0% | $41.78 | -2.4% | COM | 064149107 |
| MKL | MARKEL CORP | 16,886 | $19.3M | 0.0% | $1075.01 | +5.9% | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 247,254 | $19.29M | 0.0% | $51.42 | +35.3% | COM | 302130109 |
| — | MATCH GROUP INC | 232,399 | $19.08M | 0.0% | $72.15 | — | COM | 57665R106 |
| FLNG | FLEX LNG LTD | 1,835,522 | $19.02M | 0.0% | $5.87 | -10.5% | SHS | G35947202 |
| — | SHAW COMMUNICATIONS INC | 933,605 | $18.97M | 0.0% | $19.90 | — | CL B CONV | 82028K200 |
| WSO | WATSCO INC | 104,413 | $18.81M | 0.0% | $156.43 | +12.4% | COM | 942622200 |
| FOXA | FOX CORP | 505,241 | $18.73M | 0.0% | $34.38 | -8.1% | CL A COM | 35137L105 |
| — | SCIPLAY CORP | 1,523,811 | $18.73M | 0.0% | $12.57 | — | CL A | 809087109 |
| CE | CELANESE CORP DEL | 151,111 | $18.61M | 0.0% | $100.68 | +9.0% | COM | 150870103 |
| — | DISCOVERY INC | 609,081 | $18.57M | 0.0% | $25.19 | — | COM SER C | 25470F302 |
| KIM | KIMCO RLTY CORP | 891,026 | $18.45M | 0.0% | $15.18 | +4.9% | COM | 49446R109 |
| LOVE | LOVESAC COMPANY | 1,148,471 | $18.43M | 0.0% | $19.93 | -21.7% | COM | 54738L109 |
| CNI | CANADIAN NATL RY CO | 202,579 | $18.34M | 0.0% | $66.89 | +19.6% | COM | 136375102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,111,262 | $18.32M | 0.0% | $8.80 | — | COM | 362409104 |
| — | SURMODICS INC | 439,674 | $18.22M | 0.0% | $56.36 | — | COM | 868873100 |
| LII | LENNOX INTL INC | 74,569 | $18.19M | 0.0% | $236.26 | -2.7% | COM | 526107107 |
| DXC | DXC TECHNOLOGY CO | 480,262 | $18.05M | 0.0% | $49.99 | -36.3% | COM | 23355L106 |
| — | WABCO HLDGS INC | 132,673 | $17.98M | 0.0% | $134.86 | — | COM | 92927K102 |
| — | NIELSEN HLDGS PLC | 885,257 | $17.97M | 0.0% | $23.95 | — | SHS EUR | G6518L108 |
| DOV | DOVER CORP | 154,640 | $17.82M | 0.0% | $82.05 | +19.9% | COM | 260003108 |
| ANGO | ANGIODYNAMICS INC | 1,112,280 | $17.81M | 0.0% | $16.32 | -6.4% | COM | 03475V101 |
| — | VEREIT INC | 1,919,974 | $17.74M | 0.0% | $9.13 | — | COM | 92339V100 |
| TWLO | TWILIO INC | 179,531 | $17.64M | 0.0% | $105.45 | -3.2% | CL A | 90138F102 |
| JBHT | HUNT J B TRANS SVCS INC | 150,515 | $17.58M | 0.0% | $99.19 | +9.5% | COM | 445658107 |
| HDB | HDFC BANK LTD | 274,729 | $17.41M | 0.0% | $73.33 | — | SPONSORED ADS | 40415F101 |
| — | HESKA CORP | 180,372 | $17.3M | 0.0% | $81.01 | — | COM RESTRC NEW | 42805E306 |
| — | PINNACLE FINL PARTNERS INC | 270,286 | $17.3M | 0.0% | $63.49 | — | COM | 72346Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 976,132 | $17.23M | 0.0% | $17.57 | — | COM | 76131N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,964 | $17.03M | 0.0% | $110.40 | -2.1% | COM | 459506101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 200,852 | $17.02M | 0.0% | $129.57 | -37.1% | COM | 008252108 |
| CRTO | CRITEO S A | 979,840 | $17M | 0.0% | $33.77 | — | SPONS ADS | 226718104 |
| — | L BRANDS INC | 937,905 | $17M | 0.0% | $20.37 | — | COM | 501797104 |
| MAS | MASCO CORP | 350,004 | $16.8M | 0.0% | $35.28 | +16.3% | COM | 574599106 |
| OHI | OMEGA HEALTHCARE INVS INC | 391,847 | $16.59M | 0.0% | $35.32 | — | COM | 681936100 |
| NUE | NUCOR CORP | 294,178 | $16.55M | 0.0% | $49.00 | -1.6% | COM | 670346105 |
| RL | RALPH LAUREN CORP | 140,248 | $16.44M | 0.0% | $84.50 | +11.0% | CL A | 751212101 |
| — | CHANNELADVISOR CORP | 1,817,794 | $16.43M | 0.0% | $11.55 | — | COM | 159179100 |
| — | AMC ENTMT HLDGS INC | 2,251,963 | $16.3M | 0.0% | $18.34 | — | CL A COM | 00165C104 |
| — | INSTRUCTURE INC | 333,700 | $16.09M | 0.0% | $32.59 | — | COM | 45781U103 |
| — | ALLEGHANY CORP DEL | 19,626 | $15.7M | 0.0% | $676.63 | — | COM | 017175100 |
| EWU | ISHARES TR | 458,358 | $15.63M | 0.0% | $33.43 | — | MSCI UK ETF NEW | 46435G334 |
| JEF | JEFFERIES FINL GROUP INC | 729,812 | $15.6M | 0.0% | $14.33 | +8.9% | COM | 47233W109 |
| ROAD | CONSTRUCTION PARTNERS INC | 918,277 | $15.49M | 0.0% | $17.55 | 0.0% | COM CL A | 21044C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 164,665 | $15.47M | 0.0% | $84.44 | +6.3% | COM | 04247X102 |
| PPG | PPG INDS INC | 115,567 | $15.43M | 0.0% | $95.87 | +17.4% | COM | 693506107 |
| AVD | AMERICAN VANGUARD CORP | 792,140 | $15.42M | 0.0% | $15.30 | 0.0% | COM | 030371108 |
| ALV | AUTOLIV INC | 181,451 | $15.32M | 0.0% | $66.74 | +6.7% | COM | 052800109 |
| SEIC | SEI INVESTMENTS CO | 233,538 | $15.29M | 0.0% | $57.83 | -1.1% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 214,930 | $15.29M | 0.0% | $39.78 | +59.7% | CL A | 099502106 |
| LYFT | LYFT INC | 349,843 | $15.05M | 0.0% | $54.03 | -18.9% | CL A COM | 55087P104 |
| — | NORDSTROM INC | 367,484 | $15.04M | 0.0% | $48.50 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 64,897 | $15.01M | 0.0% | $34.60 | +9.3% | COM | 697435105 |
| L | LOEWS CORP | 283,532 | $14.88M | 0.0% | $48.87 | +0.6% | COM | 540424108 |
| EWT | ISHARES INC | 360,472 | $14.83M | 0.0% | $35.09 | — | MSCI TAIWAN ETF | 46434G772 |
| CI | CIGNA CORP NEW | 72,421 | $14.8M | 0.0% | $183.31 | -8.5% | COM | 125523100 |
| HUBB | HUBBELL INC | 100,124 | $14.8M | 0.0% | $117.67 | +8.1% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 133,935 | $14.69M | 0.0% | $55.45 | +7.7% | COM | 025932104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $14.61M | 0.0% | $233819.78 | +39.3% | CL A | 084670108 |
| DHI | D R HORTON INC | 276,769 | $14.6M | 0.0% | $44.03 | +13.8% | COM | 23331A109 |
| — | CONCHO RES INC | 165,266 | $14.47M | 0.0% | $96.14 | — | COM | 20605P101 |
| FTI | TECHNIPFMC PLC | 669,848 | $14.36M | 0.0% | $17.91 | -17.0% | COM | G87110105 |
| KKR | KKR & CO INC | 490,408 | $14.3M | 0.0% | $26.26 | +1.9% | CL A | 48251W104 |
| RPM | RPM INTL INC | 186,359 | $14.3M | 0.0% | $67.72 | +7.1% | COM | 749685103 |
| ORI | OLD REP INTL CORP | 638,750 | $14.29M | 0.0% | $13.67 | +1.2% | COM | 680223104 |
| — | BLACKROCK INC | 28,360 | $14.25M | 0.0% | $482.11 | — | COM | 09247X101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 291,488 | $14.05M | 0.0% | $38.95 | 0.0% | COM | 293712105 |
| PLNT | PLANET FITNESS INC | 187,512 | $14M | 0.0% | $69.51 | -3.1% | CL A | 72703H101 |
| — | STORE CAP CORP | 375,245 | $13.97M | 0.0% | $28.63 | — | COM | 862121100 |
| GPRK | GEOPARK LTD | 630,008 | $13.93M | 0.0% | $18.75 | +1.6% | USD SHS | G38327105 |
| TCOM | TRIP COM GROUP LTD | 414,471 | $13.9M | 0.0% | $33.55 | — | ADS | 89677Q107 |
| — | EPIZYME INC | 564,501 | $13.89M | 0.0% | $24.60 | — | COM | 29428V104 |
| NWL | NEWELL BRANDS INC | 719,123 | $13.82M | 0.0% | $14.34 | +1.4% | COM | 651229106 |
| CNTY | CENTURY CASINOS INC | 1,744,076 | $13.81M | 0.0% | $8.62 | -9.5% | COM | 156492100 |
| PRU | PRUDENTIAL FINL INC | 145,920 | $13.68M | 0.0% | $67.55 | -0.3% | COM | 744320102 |
| DOCU | DOCUSIGN INC | 181,671 | $13.46M | 0.0% | $52.73 | +30.3% | COM | 256163106 |
| TRP | TC ENERGY CORP | 251,506 | $13.41M | 0.0% | $36.14 | +3.5% | COM | 87807B107 |
| SLF | SUN LIFE FINL INC | 290,478 | $13.26M | 0.0% | $43.46 | +3.5% | COM | 866796105 |
| CPB | CAMPBELL SOUP CO | 266,413 | $13.17M | 0.0% | $33.68 | +15.1% | COM | 134429109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 833,948 | $13.13M | 0.0% | $15.84 | -0.4% | COM | 57637H103 |
| BTI | BRITISH AMERN TOB PLC | 308,807 | $13.11M | 0.0% | $49.56 | — | SPONSORED ADR | 110448107 |
| CACC | CREDIT ACCEP CORP MICH | 28,973 | $12.82M | 0.0% | $370.84 | +18.8% | COM | 225310101 |
| CTVA | CORTEVA INC | 431,544 | $12.76M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | PEOPLES UTD FINL INC | 751,929 | $12.71M | 0.0% | $16.68 | — | COM | 712704105 |
| NVO | NOVO-NORDISK A S | 217,771 | $12.61M | 0.0% | $44.42 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,746 | $12.54M | 0.0% | $70.66 | +20.0% | COM | 83088M102 |
| ESE | ESCO TECHNOLOGIES INC | 134,980 | $12.49M | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| ETN | EATON CORP PLC | 131,797 | $12.48M | 0.0% | $62.62 | +27.3% | SHS | G29183103 |
| — | NOBLE ENERGY INC | 499,340 | $12.4M | 0.0% | $27.70 | — | COM | 655044105 |
| XYZ | SQUARE INC | 197,501 | $12.36M | 0.0% | $51.65 | +23.7% | CL A | 852234103 |
| MDB | MONGODB INC | 93,720 | $12.34M | 0.0% | $144.34 | -9.0% | CL A | 60937P106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 488,872 | $12.27M | 0.0% | $29.58 | -35.6% | COM | 22663K107 |
| OC | OWENS CORNING NEW | 187,325 | $12.2M | 0.0% | $61.72 | +3.7% | COM | 690742101 |
| AAP | ADVANCE AUTO PARTS INC | 76,097 | $12.19M | 0.0% | $144.89 | -2.5% | COM | 00751Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 201,712 | $12.19M | 0.0% | $66.79 | -10.8% | COM | 462222100 |
| KR | KROGER CO | 419,016 | $12.15M | 0.0% | $24.01 | -3.1% | COM | 501044101 |
| — | CHANGE HEALTHCARE INC | 201,050 | $12.08M | 0.0% | $60.07 | — | UNIT 99/99/9999 | 15912K209 |
| — | VERITEX HLDGS INC | 413,476 | $12.04M | 0.0% | $29.13 | — | COM | 923451108 |
| REAL | THE REALREAL INC | 618,947 | $11.67M | 0.0% | $25.88 | -26.0% | COM | 88339P101 |
| — | WRIGHT MED GROUP N V | 380,358 | $11.59M | 0.0% | $27.32 | — | ORD SHS | N96617118 |
| KEY | KEYCORP NEW | 570,296 | $11.54M | 0.0% | $12.33 | +13.4% | COM | 493267108 |
| RCI | ROGERS COMMUNICATIONS INC | 231,507 | $11.51M | 0.0% | $49.79 | -3.2% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 198,972 | $11.51M | 0.0% | $39.06 | — | CL A LTD VT SH | 112585104 |
| COF | CAPITAL ONE FINL CORP | 111,031 | $11.43M | 0.0% | $67.45 | +28.7% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 107,498 | $11.42M | 0.0% | $78.38 | +10.0% | COM | 372460105 |
| PRGO | PERRIGO CO PLC | 218,008 | $11.26M | 0.0% | $58.98 | -11.3% | SHS | G97822103 |
| BEN | FRANKLIN RES INC | 431,802 | $11.22M | 0.0% | $23.64 | -15.3% | COM | 354613101 |
| KGC | KINROSS GOLD CORP | 2,343,439 | $11.13M | 0.0% | $3.94 | +14.5% | COM | 496902404 |
| EWJ | ISHARES INC | 187,348 | $11.1M | 0.0% | $56.74 | — | MSCI JPN ETF NEW | 46434G822 |
| MPT | MEDICAL PPTYS TRUST INC | 523,832 | $11.06M | 0.0% | $17.21 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 28,568 | $10.73M | 0.0% | $418.97 | -20.1% | COM | 75886F107 |
| CTS | CTS CORP | 357,349 | $10.72M | 0.0% | $20.43 | +37.9% | COM | 126501105 |
| STT | STATE STR CORP | 134,893 | $10.67M | 0.0% | $63.36 | -9.0% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 311,228 | $10.66M | 0.0% | $26.80 | -16.2% | COM | 205887102 |
| F | FORD MTR CO DEL | 1,129,489 | $10.49M | 0.0% | $7.11 | -6.1% | COM | 345370860 |
| INCY | INCYTE CORP | 119,025 | $10.39M | 0.0% | $87.37 | -2.2% | COM | 45337C102 |
| CUK | CARNIVAL PLC | 212,840 | $10.25M | 0.0% | $46.57 | — | ADR | 14365C103 |
| MANH | MANHATTAN ASSOCS INC | 127,493 | $10.17M | 0.0% | $59.78 | +33.0% | COM | 562750109 |
| — | DISH NETWORK CORP | 10,956,000 | $10.01M | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ZBH | ZIMMER BIOMET HLDGS INC | 66,235 | $9.913M | 0.0% | $104.55 | +25.6% | COM | 98956P102 |
| — | ALTERYX INC | 98,797 | $9.887M | 0.0% | $107.54 | — | COM CL A | 02156B103 |
| — | SIRIUS XM HLDGS INC | 1,366,574 | $9.769M | 0.0% | $5.85 | — | COM | 82968B103 |
| — | PDC ENERGY INC | 369,028 | $9.657M | 0.0% | $26.17 | — | COM | 69327R101 |
| — | ZYNGA INC | 1,567,895 | $9.596M | 0.0% | $5.66 | — | CL A | 98986T108 |
| — | TWO HBRS INVT CORP | 650,914 | $9.516M | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| BRO | BROWN & BROWN INC | 239,832 | $9.469M | 0.0% | $24.86 | +44.7% | COM | 115236101 |
| LNC | LINCOLN NATL CORP IND | 155,779 | $9.193M | 0.0% | $45.05 | -3.0% | COM | 534187109 |
| DB | DEUTSCHE BANK AG | 1,175,930 | $9.137M | 0.0% | $8.45 | -20.4% | NAMEN AKT | D18190898 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,806 | $9.073M | 0.0% | $51.42 | — | ALLWRLD EX US | 922042775 |
| RGLD | ROYAL GOLD INC | 73,969 | $9.043M | 0.0% | $107.11 | +10.4% | COM | 780287108 |
| PDD | PINDUODUO INC | 234,874 | $8.883M | 0.0% | $37.82 | — | SPONSORED ADS | 722304102 |
| ALG | ALAMO GROUP INC | 70,683 | $8.874M | 0.0% | $112.34 | +0.7% | COM | 011311107 |
| CYRX | CRYOPORT INC | 521,973 | $8.592M | 0.0% | $14.88 | 0.0% | COM PAR $0.001 | 229050307 |
| GAP | GAP INC | 484,253 | $8.562M | 0.0% | $19.98 | -30.7% | COM | 364760108 |
| — | APARTMENT INVT & MGMT CO | 165,572 | $8.552M | 0.0% | $50.40 | — | CL A | 03748R754 |
| — | SMARTSHEET INC | 189,476 | $8.511M | 0.0% | $40.45 | — | COM CL A | 83200N103 |
| NWS | NEWS CORP NEW | 580,928 | $8.429M | 0.0% | $12.98 | 0.0% | CL B | 65249B208 |
| — | E TRADE FINANCIAL CORP | 184,865 | $8.388M | 0.0% | $43.48 | — | COM NEW | 269246401 |
| RITM | NEW RESIDENTIAL INVT CORP | 517,136 | $8.331M | 0.0% | $15.84 | — | COM NEW | 64828T201 |
| — | ALEXION PHARMACEUTICALS INC | 76,303 | $8.251M | 0.0% | $123.98 | — | COM | 015351109 |
| RHI | ROBERT HALF INTL INC | 129,555 | $8.181M | 0.0% | $60.91 | -4.7% | COM | 770323103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 431,371 | $8.177M | 0.0% | $21.74 | — | COM | 30057T105 |
| — | SAFEGUARD SCIENTIFICS INC | 740,052 | $8.115M | 0.0% | $11.23 | — | COM NEW | 786449207 |
| — | ANGI HOMESERVICES INC | 953,975 | $8.085M | 0.0% | $12.05 | — | COM CL A | 00183L102 |
| BHC | BAUSCH HEALTH COS INC | 268,871 | $8.058M | 0.0% | $23.43 | +11.0% | COM | 071734107 |
| — | SEATTLE GENETICS INC | 70,129 | $8.013M | 0.0% | $61.62 | — | COM | 812578102 |
| — | ASPEN TECHNOLOGY INC | 65,420 | $7.911M | 0.0% | $107.69 | — | COM | 045327103 |
| — | AXA EQUITABLE HLDGS INC | 316,844 | $7.851M | 0.0% | $24.23 | — | COM | 054561105 |
| — | CADENCE BANCORPORATION | 430,502 | $7.805M | 0.0% | $20.59 | — | CL A | 12739A100 |
| MAC | MACERICH CO | 285,520 | $7.686M | 0.0% | $34.10 | — | COM | 554382101 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,212 | $7.646M | 0.0% | $83.34 | +3.7% | CL A | 65336K103 |
| — | MARATHON OIL CORP | 559,905 | $7.603M | 0.0% | $19.22 | — | COM | 565849106 |
| FDX | FEDEX CORP | 49,897 | $7.544M | 0.0% | $174.51 | -21.2% | COM | 31428X106 |
| BP | BP PLC | 199,247 | $7.52M | 0.0% | $35.93 | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 324,949 | $7.506M | 0.0% | $17.06 | +0.9% | COM | 460690100 |
| — | ATHENE HLDG LTD | 159,121 | $7.484M | 0.0% | $43.97 | — | CL A | G0684D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,411 | $7.448M | 0.0% | $91.99 | +14.9% | COM | 33616C100 |
| AOS | SMITH A O CORP | 156,186 | $7.441M | 0.0% | $46.52 | -6.9% | COM | 831865209 |
| AAXJ | ISHARES TR | 99,517 | $7.314M | 0.0% | $73.08 | — | MSCI AC ASIA ETF | 464288182 |
| SON | SONOCO PRODS CO | 118,183 | $7.294M | 0.0% | $43.91 | +8.3% | COM | 835495102 |
| — | APACHE CORP | 280,943 | $7.189M | 0.0% | $34.81 | — | COM | 037411105 |
| ATR | APTARGROUP INC | 61,873 | $7.154M | 0.0% | $105.46 | -0.4% | COM | 038336103 |
| PBA | PEMBINA PIPELINE CORP | 192,329 | $7.143M | 0.0% | $23.44 | +7.8% | COM | 706327103 |
| — | RUBIUS THERAPEUTICS INC | 748,679 | $7.112M | 0.0% | $18.10 | — | COM | 78116T103 |
| FLS | FLOWSERVE CORP | 142,622 | $7.099M | 0.0% | $40.25 | +3.9% | COM | 34354P105 |
| — | QIAGEN NV | 206,807 | $7.041M | 0.0% | $36.50 | — | SHS NEW | N72482123 |
| MGA | MAGNA INTL INC | 128,210 | $7.04M | 0.0% | $43.98 | +1.2% | COM | 559222401 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 276,527 | $7.014M | 0.0% | $24.23 | — | FTSE UNTD KGDM | 35473P678 |
| IVZ | INVESCO LTD | 390,113 | $7.014M | 0.0% | $15.42 | -16.1% | SHS | G491BT108 |
| ESLT | ELBIT SYS LTD | 44,870 | $6.984M | 0.0% | $136.77 | +11.8% | ORD | M3760D101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 146,559 | $6.868M | 0.0% | $35.42 | +26.5% | COM | 419870100 |
| — | NATIONAL OILWELL VARCO INC | 273,506 | $6.852M | 0.0% | $29.12 | — | COM | 637071101 |
| EMBJ | EMBRAER S A | 343,430 | $6.695M | 0.0% | $28.70 | — | SPONSORED ADS | 29082A107 |
| BTG | B2GOLD CORP | 1,654,822 | $6.649M | 0.0% | $2.69 | +4.9% | COM | 11777Q209 |
| — | BHP GROUP PLC | 140,910 | $6.624M | 0.0% | $38.21 | — | SPONSORED ADR | 05545E209 |
| G | GENPACT LIMITED | 157,082 | $6.624M | 0.0% | $32.97 | +12.5% | SHS | G3922B107 |
| SCI | SERVICE CORP INTL | 142,552 | $6.562M | 0.0% | $42.29 | +6.6% | COM | 817565104 |
| PTC | PTC INC | 86,704 | $6.493M | 0.0% | $61.88 | +15.0% | COM | 69370C100 |
| — | HOLLYFRONTIER CORP | 127,316 | $6.456M | 0.0% | $57.94 | — | COM | 436106108 |
| WVE | WAVE LIFE SCIENCES LTD | 802,742 | $6.434M | 0.0% | $34.63 | -29.2% | SHS | Y95308105 |
| ITUB | ITAU UNIBANCO HLDG SA | 701,457 | $6.421M | 0.0% | $9.34 | — | SPON ADR REP PFD | 465562106 |
| ZS | ZSCALER INC | 134,511 | $6.255M | 0.0% | $72.02 | -35.6% | COM | 98980G102 |
| MHK | MOHAWK INDS INC | 45,798 | $6.246M | 0.0% | $149.06 | -8.7% | COM | 608190104 |
| FTS | FORTIS INC | 150,400 | $6.245M | 0.0% | $26.85 | +20.6% | COM | 349553107 |
| EEM | ISHARES TR | 139,020 | $6.238M | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | SINCLAIR BROADCAST GROUP INC | 186,745 | $6.226M | 0.0% | $39.48 | — | CL A | 829226109 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,981 | $6.193M | 0.0% | $146.79 | +10.2% | COM NEW | 759351604 |
| AER | AERCAP HOLDINGS NV | 100,419 | $6.174M | 0.0% | $51.29 | +12.9% | SHS | N00985106 |
| — | LIBERTY PPTY TR | 102,636 | $6.164M | 0.0% | $44.21 | — | SH BEN INT | 531172104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,477 | $6.159M | 0.0% | $78.01 | +27.8% | COM | 02043Q107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 252,094 | $6.093M | 0.0% | $21.90 | — | ADR | 585464100 |
| — | MENLO THERAPEUTICS INC | 1,281,133 | $5.944M | 0.0% | $37.58 | — | COM | 586858102 |
| MAN | MANPOWERGROUP INC | 61,066 | $5.929M | 0.0% | $92.04 | -0.5% | COM | 56418H100 |
| GNTX | GENTEX CORP | 204,291 | $5.921M | 0.0% | $23.18 | +21.5% | COM | 371901109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 397,192 | $5.884M | 0.0% | $19.46 | — | SHS | N31738102 |
| HBAN | HUNTINGTON BANCSHARES INC | 389,025 | $5.863M | 0.0% | $10.22 | +7.4% | COM | 446150104 |
| MCK | MCKESSON CORP | 41,102 | $5.684M | 0.0% | $129.90 | +4.3% | COM | 58155Q103 |
| — | CHIMERA INVT CORP | 275,981 | $5.674M | 0.0% | $18.41 | — | COM NEW | 16934Q208 |
| PAGP | PLAINS GP HLDGS L P | 296,173 | $5.612M | 0.0% | $21.53 | — | LTD PARTNR INT A | 72651A207 |
| BKR | BAKER HUGHES COMPANY | 218,719 | $5.605M | 0.0% | $21.49 | -11.0% | CL A | 05722G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 145,390 | $5.547M | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| — | MYLAN N V | 275,490 | $5.537M | 0.0% | $31.75 | — | SHS EURO | N59465109 |
| PHR | PHREESIA INC | 207,479 | $5.527M | 0.0% | $26.37 | +4.8% | COM | 71944F106 |
| DVN | DEVON ENERGY CORP NEW | 212,667 | $5.523M | 0.0% | $23.66 | -31.1% | COM | 25179M103 |
| EMN | EASTMAN CHEMICAL CO | 69,317 | $5.494M | 0.0% | $72.73 | -15.3% | COM | 277432100 |
| POST | POST HLDGS INC | 50,169 | $5.473M | 0.0% | $64.05 | +6.8% | COM | 737446104 |
| MGM | MGM RESORTS INTERNATIONAL | 164,438 | $5.47M | 0.0% | $27.68 | +8.8% | COM | 552953101 |
| CHE | CHEMED CORP NEW | 12,447 | $5.468M | 0.0% | $310.60 | +32.8% | COM | 16359R103 |
| BWA | BORGWARNER INC | 125,350 | $5.438M | 0.0% | $31.92 | +4.4% | COM | 099724106 |
| HUYA | HUYA INC | 301,104 | $5.406M | 0.0% | $24.43 | — | ADS REP SHS A | 44852D108 |
| — | ARISTA NETWORKS INC | 26,408 | $5.371M | 0.0% | $214.87 | — | COM | 040413106 |
| CVE | CENOVUS ENERGY INC | 527,084 | $5.366M | 0.0% | $7.83 | +2.7% | COM | 15135U109 |
| — | SPLUNK INC | 35,671 | $5.341M | 0.0% | $107.21 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 217,513 | $5.322M | 0.0% | $34.23 | -45.1% | COM | 406216101 |
| FTV | FORTIVE CORP | 68,778 | $5.253M | 0.0% | $40.06 | +9.9% | COM | 34959J108 |
| LEG | LEGGETT & PLATT INC | 101,955 | $5.182M | 0.0% | $42.37 | +15.7% | COM | 524660107 |
| KOS | KOSMOS ENERGY LTD | 898,803 | $5.119M | 0.0% | $5.90 | +0.1% | COM | 500688106 |
| LEA | LEAR CORP | 37,159 | $5.098M | 0.0% | $134.79 | -18.8% | COM NEW | 521865204 |
| XPO | XPO LOGISTICS INC | 63,699 | $5.077M | 0.0% | $30.94 | -11.2% | COM | 983793100 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,167 | $5.063M | 0.0% | $44.90 | — | COM C SIRIUSXM | 531229607 |
| VNLA | JANUS DETROIT STR TR | 101,778 | $5.048M | 0.0% | $49.88 | — | HENDRSN SHRT ETF | 47103U886 |
| HCAT | HEALTH CATALYST INC | 143,673 | $4.985M | 0.0% | $39.12 | -15.4% | COM | 42225T107 |
| — | CYBERARK SOFTWARE LTD | 42,621 | $4.969M | 0.0% | $100.73 | — | SHS | M2682V108 |
| VOO | VANGUARD INDEX FDS | 16,574 | $4.903M | 0.0% | $252.12 | — | S&P 500 ETF SHS | 922908363 |
| TRGP | TARGA RES CORP | 117,575 | $4.8M | 0.0% | $37.60 | -11.3% | COM | 87612G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,153 | $4.756M | 0.0% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| — | TWITTER INC | 4,818,000 | $4.67M | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| URI | UNITED RENTALS INC | 27,973 | $4.665M | 0.0% | $151.30 | -7.0% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INC | 33,819 | $4.66M | 0.0% | $88.42 | +12.3% | COM | 101121101 |
| TAP | MOLSON COORS BREWING CO | 85,020 | $4.583M | 0.0% | $51.53 | -10.9% | CL B | 60871R209 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,946 | $4.561M | 0.0% | $38.49 | — | COM | 36467J108 |
| EWZ | ISHARES INC | 95,688 | $4.54M | 0.0% | $39.71 | — | MSCI BRAZIL ETF | 464286400 |
| COR | AMERISOURCEBERGEN CORP | 53,394 | $4.539M | 0.0% | $66.94 | +6.4% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,358 | $4.511M | 0.0% | $82.37 | -8.3% | COM | 09061G101 |
| — | SANTANDER CONSUMER USA HDG I | 192,663 | $4.503M | 0.0% | $22.48 | — | COM | 80283M101 |
| UNM | UNUM GROUP | 153,869 | $4.487M | 0.0% | $33.92 | -14.3% | COM | 91529Y106 |
| M | MACYS INC | 263,704 | $4.483M | 0.0% | $35.93 | -56.4% | COM | 55616P104 |
| VET | VERMILION ENERGY INC | 272,034 | $4.454M | 0.0% | $25.88 | -41.8% | COM | 923725105 |
| — | ARDAGH GROUP S A | 227,163 | $4.448M | 0.0% | $18.61 | — | CL A | L0223L101 |
| — | COUPA SOFTWARE INC | 30,381 | $4.443M | 0.0% | $129.58 | — | COM | 22266L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,073 | $4.426M | 0.0% | $86.66 | — | COM | 78377T107 |
| BCE | BCE INC | 95,013 | $4.408M | 0.0% | $27.36 | +16.0% | COM NEW | 05534B760 |
| PNR | PENTAIR PLC | 96,002 | $4.403M | 0.0% | $35.93 | +8.0% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,811 | $4.394M | 0.0% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| NAVI | NAVIENT CORPORATION | 320,510 | $4.385M | 0.0% | $13.40 | +0.4% | COM | 63938C108 |
| IP | INTL PAPER CO | 94,553 | $4.354M | 0.0% | $32.54 | -2.0% | COM | 460146103 |
| — | WESTROCK CO | 101,072 | $4.337M | 0.0% | $41.15 | — | COM | 96145D105 |
| REG | REGENCY CTRS CORP | 68,568 | $4.325M | 0.0% | $47.66 | +6.6% | COM | 758849103 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 189,614 | $4.286M | 0.0% | $21.95 | — | FRANKLIN ASIA | 35473P660 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,951 | $4.241M | 0.0% | $67.56 | — | FTSE PACIFIC ETF | 922042866 |
| BRX | BRIXMOR PPTY GROUP INC | 196,079 | $4.237M | 0.0% | $21.61 | — | COM | 11120U105 |
| KDP | KEURIG DR PEPPER INC | 144,387 | $4.18M | 0.0% | $21.35 | +15.5% | COM | 49271V100 |
| TV | GRUPO TELEVISA SA | 355,511 | $4.17M | 0.0% | $19.58 | — | SPON ADR REP ORD | 40049J206 |
| GEN | NORTONLIFELOCK INC | 162,050 | $4.136M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| GLOB | GLOBANT S A | 38,755 | $4.11M | 0.0% | $99.34 | +0.2% | COM | L44385109 |
| QSR | RESTAURANT BRANDS INTL INC | 62,194 | $3.971M | 0.0% | $58.96 | +13.5% | COM | 76131D103 |
| — | LIBERTY GLOBAL PLC | 182,198 | $3.971M | 0.0% | $28.80 | — | SHS CL C | G5480U120 |
| FANG | DIAMONDBACK ENERGY INC | 42,383 | $3.935M | 0.0% | $92.25 | -29.8% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 64,885 | $3.827M | 0.0% | $63.41 | — | SPONS ADR A | 780259206 |
| — | CERIDIAN HCM HLDG INC | 55,552 | $3.771M | 0.0% | $52.25 | +5.7% | COM | 15677J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 56,886 | $3.657M | 0.0% | $55.14 | +2.8% | COM | 84790A105 |
| STLD | STEEL DYNAMICS INC | 106,831 | $3.637M | 0.0% | $35.18 | -19.8% | COM | 858119100 |
| — | MFA FINL INC | 466,826 | $3.571M | 0.0% | $7.59 | — | COM | 55272X102 |
| AYI | ACUITY BRANDS INC | 25,208 | $3.479M | 0.0% | $137.27 | -8.2% | COM | 00508Y102 |
| UI | UBIQUITI INC | 17,935 | $3.389M | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | AQUA AMERICA INC | 71,771 | $3.369M | 0.0% | $34.18 | — | COM | 03836W103 |
| INGR | INGREDION INC | 36,069 | $3.353M | 0.0% | $107.16 | -21.6% | COM | 457187102 |
| FIVE | FIVE BELOW INC | 26,114 | $3.339M | 0.0% | $124.00 | +1.0% | COM | 33829M101 |
| — | MOBILE TELESYSTEMS PJSC | 326,907 | $3.318M | 0.0% | $9.49 | — | SPONSORED ADR | 607409109 |
| JBGS | JBG SMITH PPTYS | 83,000 | $3.311M | 0.0% | $38.67 | — | COM | 46590V100 |
| ENR | ENERGIZER HLDGS INC NEW | 65,811 | $3.305M | 0.0% | $33.91 | +7.7% | COM | 29272W109 |
| — | SPRINT CORPORATION | 627,866 | $3.272M | 0.0% | $6.55 | — | COM | 85207U105 |
| OMF | ONEMAIN HLDGS INC | 77,415 | $3.263M | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| — | STARS GROUP INC | 123,318 | $3.222M | 0.0% | $22.52 | — | COM | 85570W100 |
| — | SPDR SERIES TRUST | 135,000 | $3.2M | 0.0% | $33.93 | — | S&P OILGAS EXP | 78464A730 |
| — | ALPS ETF TR | 375,000 | $3.188M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| CUZ | COUSINS PPTYS INC | 77,342 | $3.186M | 0.0% | $41.19 | — | COM NEW | 222795502 |
| — | FEDERAL REALTY INVT TR | 24,678 | $3.176M | 0.0% | $137.06 | — | SH BEN INT NEW | 313747206 |
| HST | HOST HOTELS & RESORTS INC | 169,691 | $3.148M | 0.0% | $13.29 | +4.3% | COM | 44107P104 |
| CMA | COMERICA INC | 43,717 | $3.137M | 0.0% | $57.62 | -12.1% | COM | 200340107 |
| UA | UNDER ARMOUR INC | 160,573 | $3.08M | 0.0% | $16.59 | +6.1% | CL C | 904311206 |
| DVA | DAVITA INC | 40,756 | $3.057M | 0.0% | $66.76 | -0.6% | COM | 23918K108 |
| — | NEW YORK CMNTY BANCORP INC | 253,807 | $3.051M | 0.0% | $12.02 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,828 | $3.037M | 0.0% | $47.52 | — | COM A SIRIUSXM | 531229409 |
| TOL | TOLL BROTHERS INC | 76,389 | $3.018M | 0.0% | $37.53 | +6.5% | COM | 889478103 |
| STWD | STARWOOD PPTY TR INC | 121,378 | $3.017M | 0.0% | $21.62 | — | COM | 85571B105 |
| VNO | VORNADO RLTY TR | 45,147 | $3.002M | 0.0% | $82.30 | — | SH BEN INT | 929042109 |
| FLO | FLOWERS FOODS INC | 137,849 | $2.997M | 0.0% | $16.58 | +1.7% | COM | 343498101 |
| RCUS | ARCUS BIOSCIENCES INC | 296,000 | $2.99M | 0.0% | $16.29 | -48.4% | COM | 03969F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 297,864 | $2.919M | 0.0% | $11.12 | — | SPONSORED ADS | 881624209 |
| WTM | WHITE MTNS INS GROUP LTD | 2,541 | $2.835M | 0.0% | $980.10 | +11.3% | COM | G9618E107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,144 | $2.823M | 0.0% | $31.32 | — | SHS CL A | G5480U104 |
| — | LIFE STORAGE INC | 25,984 | $2.814M | 0.0% | $92.55 | — | COM | 53223X107 |
| CBSH | COMMERCE BANCSHARES INC | 40,886 | $2.778M | 0.0% | $40.22 | +13.2% | COM | 200525103 |
| ASB | ASSOCIATED BANC CORP | 125,793 | $2.772M | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| — | FLIR SYS INC | 52,509 | $2.734M | 0.0% | $54.60 | — | COM | 302445101 |
| BC | BRUNSWICK CORP | 45,415 | $2.724M | 0.0% | $50.46 | +1.9% | COM | 117043109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,664 | $2.675M | 0.0% | $164.26 | +25.6% | COM | 446413106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 40,932 | $2.615M | 0.0% | $61.65 | — | INTL HIGH ETF | 921946794 |
| TRIP | TRIPADVISOR INC | 85,688 | $2.603M | 0.0% | $43.17 | -27.3% | COM | 896945201 |
| CBT | CABOT CORP | 54,548 | $2.592M | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| — | BLUEBIRD BIO INC | 29,205 | $2.563M | 0.0% | $87.76 | — | COM | 09609G100 |
| SMG | SCOTTS MIRACLE GRO CO | 23,969 | $2.545M | 0.0% | $82.55 | -1.8% | CL A | 810186106 |
| — | BANCOLOMBIA S A | 45,621 | $2.501M | 0.0% | $54.82 | — | SPON ADR PREF | 05968L102 |
| SGI | TEMPUR SEALY INTL INC | 28,360 | $2.469M | 0.0% | $19.18 | +9.0% | COM | 88023U101 |
| EVR | EVERCORE INC | 32,741 | $2.448M | 0.0% | $67.15 | -0.7% | CLASS A | 29977A105 |
| VO | VANGUARD INDEX FDS | 13,725 | $2.446M | 0.0% | $159.00 | — | MID CAP ETF | 922908629 |
| WLY | WILEY JOHN & SONS INC | 50,413 | $2.446M | 0.0% | $37.70 | 0.0% | CL A | 968223206 |
| TXT | TEXTRON INC | 53,869 | $2.403M | 0.0% | $59.87 | -23.3% | COM | 883203101 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,950 | $2.374M | 0.0% | $57.49 | — | INTL BD IDX ETF | 92203J407 |
| — | CONTINENTAL RESOURCES INC | 68,952 | $2.365M | 0.0% | $45.62 | — | COM | 212015101 |
| ZION | ZIONS BANCORPORATION N A | 45,314 | $2.353M | 0.0% | $49.83 | -2.6% | COM | 989701107 |
| PEGA | PEGASYSTEMS INC | 29,390 | $2.341M | 0.0% | $37.82 | 0.0% | COM | 705573103 |
| KRNY | KEARNY FINL CORP MD | 169,248 | $2.341M | 0.0% | $13.49 | +2.4% | COM | 48716P108 |
| LKQ | LKQ CORP | 64,960 | $2.319M | 0.0% | $30.18 | +1.0% | COM | 501889208 |
| FXI | ISHARES TR | 52,426 | $2.287M | 0.0% | $42.00 | — | CHINA LG-CAP ETF | 464287184 |
| IRM | IRON MTN INC NEW | 71,344 | $2.273M | 0.0% | $21.36 | +12.2% | COM | 46284V101 |
| HOG | HARLEY DAVIDSON INC | 61,056 | $2.27M | 0.0% | $40.68 | -8.5% | COM | 412822108 |
| — | ZAYO GROUP HLDGS INC | 65,220 | $2.259M | 0.0% | $32.38 | — | COM | 98919V105 |
| — | ISRAEL CHEMICALS LTD | 478,612 | $2.252M | 0.0% | $5.68 | — | SHS | M5920A109 |
| — | HANESBRANDS INC | 151,210 | $2.245M | 0.0% | $19.30 | — | COM | 410345102 |
| EXP | EAGLE MATERIALS INC | 24,444 | $2.216M | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| VTV | VANGUARD INDEX FDS | 18,026 | $2.16M | 0.0% | $106.31 | — | VALUE ETF | 922908744 |
| PVH | PVH CORP | 20,178 | $2.122M | 0.0% | $136.29 | -30.6% | COM | 693656100 |
| PK | PARK HOTELS RESORTS INC | 81,213 | $2.101M | 0.0% | $27.33 | — | COM | 700517105 |
| ENSG | ENSIGN GROUP INC | 45,939 | $2.084M | 0.0% | $43.56 | -4.7% | COM | 29358P101 |
| PSTG | PURE STORAGE INC | 120,581 | $2.063M | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| HLF | HERBALIFE NUTRITION LTD | 43,260 | $2.062M | 0.0% | $53.66 | -19.3% | COM SHS | G4412G101 |
| ARW | ARROW ELECTRS INC | 24,201 | $2.051M | 0.0% | $71.15 | +11.8% | COM | 042735100 |
| OTEX | OPEN TEXT CORP | 45,166 | $1.994M | 0.0% | $29.70 | +20.7% | COM | 683715106 |
| — | TAUBMAN CTRS INC | 63,126 | $1.963M | 0.0% | $31.10 | — | COM | 876664103 |
| — | DISCOVERY INC | 59,721 | $1.955M | 0.0% | $25.88 | — | COM SER A | 25470F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,489 | $1.949M | 0.0% | $23.34 | — | SPONSORED ADS A | 98980A105 |
| AFYA | AFYA LTD | 70,398 | $1.906M | 0.0% | $26.60 | 0.0% | CL A COM | G01125106 |
| NYT | NEW YORK TIMES CO | 59,109 | $1.902M | 0.0% | $29.73 | -1.4% | CL A | 650111107 |
| CRL | CHARLES RIV LABS INTL INC | 12,399 | $1.894M | 0.0% | $121.36 | +14.1% | COM | 159864107 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,966 | $1.871M | 0.0% | $85.24 | — | HIGH DIV YLD | 921946406 |
| — | CISION LTD | 185,745 | $1.852M | 0.0% | $10.88 | — | SHS | G1992S109 |
| AGCO | AGCO CORP | 23,713 | $1.832M | 0.0% | $58.75 | +8.6% | COM | 001084102 |
| SFM | SPROUTS FMRS MKT INC | 94,369 | $1.826M | 0.0% | $24.43 | -20.7% | COM | 85208M102 |
| QLYS | QUALYS INC | 21,826 | $1.82M | 0.0% | $78.05 | +6.2% | COM | 74758T303 |
| — | QUIDEL CORP | 24,173 | $1.814M | 0.0% | $63.31 | — | COM | 74838J101 |
| NSIT | INSIGHT ENTERPRISES INC | 25,779 | $1.812M | 0.0% | $54.85 | +14.9% | COM | 45765U103 |
| MDU | MDU RES GROUP INC | 60,744 | $1.805M | 0.0% | $8.63 | +5.4% | COM | 552690109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,341 | $1.778M | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,110 | $1.752M | 0.0% | $55.10 | +7.3% | COM | 001744101 |
| CNA | CNA FINL CORP | 39,034 | $1.749M | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,467 | $1.71M | 0.0% | $78.29 | — | COM CL A | 848574109 |
| IMO | IMPERIAL OIL LTD | 63,971 | $1.694M | 0.0% | $24.08 | -11.5% | COM NEW | 453038408 |
| PII | POLARIS INC | 16,246 | $1.653M | 0.0% | $87.34 | +11.1% | COM | 731068102 |
| Z | ZILLOW GROUP INC | 35,919 | $1.651M | 0.0% | $44.11 | -15.6% | CL C CAP STK | 98954M200 |
| PBF | PBF ENERGY INC | 52,205 | $1.638M | 0.0% | $34.63 | -11.2% | CL A | 69318G106 |
| VHT | VANGUARD WORLD FDS | 8,543 | $1.638M | 0.0% | $174.71 | — | HEALTH CAR ETF | 92204A504 |
| MEOH | METHANEX CORP | 42,098 | $1.628M | 0.0% | $61.23 | -38.7% | COM | 59151K108 |
| — | BROOKFIELD PROPERTY REIT INC | 85,704 | $1.581M | 0.0% | $18.45 | — | CL A | 11282X103 |
| TLT | ISHARES TR | 11,667 | $1.581M | 0.0% | $125.18 | — | 20 YR TR BD ETF | 464287432 |
| — | SYNEOS HEALTH INC | 26,351 | $1.567M | 0.0% | $51.49 | — | CL A | 87166B102 |
| GGG | GRACO INC | 29,606 | $1.54M | 0.0% | $45.15 | -2.2% | COM | 384109104 |
| — | II VI INC | 45,372 | $1.528M | 0.0% | $34.64 | — | COM | 902104108 |
| — | BRIGHAM MINERALS INC | 69,927 | $1.499M | 0.0% | $21.44 | — | CL A COM | 10918L103 |
| — | CANOPY GROWTH CORP | 70,852 | $1.493M | 0.0% | $39.69 | — | COM | 138035100 |
| FORM | FORMFACTOR INC | 56,753 | $1.474M | 0.0% | $16.33 | +38.2% | COM | 346375108 |
| EWY | ISHARES INC | 23,498 | $1.461M | 0.0% | $65.42 | — | MSCI STH KOR ETF | 464286772 |
| TER | TERADYNE INC | 20,572 | $1.403M | 0.0% | $54.84 | +12.8% | COM | 880770102 |
| — | STERICYCLE INC | 21,984 | $1.403M | 0.0% | $63.82 | — | COM | 858912108 |
| IWP | ISHARES TR | 9,139 | $1.394M | 0.0% | $152.53 | — | RUS MD CP GR ETF | 464287481 |
| SPSC | SPS COMMERCE INC | 25,096 | $1.391M | 0.0% | $51.11 | +4.0% | COM | 78463M107 |
| USFD | US FOODS HLDG CORP | 33,137 | $1.388M | 0.0% | $34.62 | +15.9% | COM | 912008109 |
| UAA | UNDER ARMOUR INC | 63,597 | $1.374M | 0.0% | $21.67 | -10.4% | CL A | 904311107 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,027 | $1.305M | 0.0% | $89.60 | -2.1% | COM | 198516106 |
| APPF | APPFOLIO INC | 11,813 | $1.299M | 0.0% | $87.04 | +17.2% | COM CL A | 03783C100 |
| XP | XP INC | 33,703 | $1.297M | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,669 | $1.289M | 0.0% | $41.37 | +1.5% | COM | 01973R101 |
| — | HD SUPPLY HLDGS INC | 31,549 | $1.269M | 0.0% | $40.49 | — | COM | 40416M105 |
| DT | DYNATRACE INC | 50,000 | $1.265M | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| — | FOOT LOCKER INC | 31,570 | $1.231M | 0.0% | $52.48 | — | COM | 344849104 |
| ALB | ALBEMARLE CORP | 16,845 | $1.23M | 0.0% | $82.27 | -25.1% | COM | 012653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,496 | $1.225M | 0.0% | $57.39 | -3.2% | COM | 98311A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,899 | $1.214M | 0.0% | $20.06 | — | COM | 78573L106 |
| — | AMEDISYS INC | 7,133 | $1.191M | 0.0% | $97.44 | — | COM | 023436108 |
| FSLR | FIRST SOLAR INC | 21,102 | $1.181M | 0.0% | $60.17 | -8.7% | COM | 336433107 |
| SNX | SYNNEX CORP | 9,172 | $1.181M | 0.0% | $43.41 | +29.8% | COM | 87162W100 |
| PEN | PENUMBRA INC | 7,107 | $1.167M | 0.0% | $136.60 | +16.4% | COM | 70975L107 |
| — | KEMET CORP | 41,846 | $1.132M | 0.0% | $20.02 | — | COM NEW | 488360207 |
| JBL | JABIL INC | 27,308 | $1.129M | 0.0% | $32.26 | +15.5% | COM | 466313103 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,674 | $1.066M | 0.0% | $47.62 | — | COM | 024835100 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,865 | $1.065M | 0.0% | $26.02 | -23.8% | COM | 635017106 |
| ONTO | ONTO INNOVATION INC | 27,418 | $1.002M | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| MEDP | MEDPACE HLDGS INC | 11,763 | $989K | 0.0% | $64.92 | +19.2% | COM | 58506Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,794 | $987K | 0.0% | $138.25 | -42.7% | COM | 018581108 |
| NRC | NATIONAL RESH CORP | 14,462 | $954K | 0.0% | $54.86 | +11.4% | COM NEW | 637372202 |
| LBRDA | LIBERTY BROADBAND CORP | 7,642 | $952K | 0.0% | $102.99 | +5.4% | COM SER A | 530307107 |
| TAL | TAL EDUCATION GROUP | 19,649 | $947K | 0.0% | $35.63 | — | SPONSORED ADS | 874080104 |
| NHI | NATIONAL HEALTH INVS INC | 11,496 | $937K | 0.0% | $75.89 | — | COM | 63633D104 |
| EWC | ISHARES INC | 31,347 | $937K | 0.0% | $27.96 | — | MSCI CDA ETF | 464286509 |
| HYG | ISHARES TR | 10,600 | $932K | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| USNA | USANA HEALTH SCIENCES INC | 11,797 | $927K | 0.0% | $91.86 | -19.8% | COM | 90328M107 |
| — | BIOTELEMETRY INC | 19,726 | $913K | 0.0% | $53.90 | — | COM | 090672106 |
| CHH | CHOICE HOTELS INTL INC | 8,814 | $912K | 0.0% | $78.94 | +12.7% | COM | 169905106 |
| VIPS | VIPSHOP HLDGS LTD | 62,928 | $892K | 0.0% | $8.85 | — | SPONSORED ADS A | 92763W103 |
| INGN | INOGEN INC | 12,765 | $872K | 0.0% | $117.57 | -46.7% | COM | 45780L104 |
| IDA | IDACORP INC | 8,151 | $871K | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| TTC | TORO CO | 10,880 | $867K | 0.0% | $68.31 | +12.1% | COM | 891092108 |
| KMPR | KEMPER CORP DEL | 11,170 | $866K | 0.0% | $79.87 | -6.6% | COM | 488401100 |
| — | NUANCE COMMUNICATIONS INC | 47,830 | $853K | 0.0% | $14.57 | — | COM | 67020Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,803 | $848K | 0.0% | $39.79 | — | COM | 55608B105 |
| INVA | INNOVIVA INC | 58,778 | $832K | 0.0% | $15.45 | -20.6% | COM | 45781M101 |
| — | CORESITE RLTY CORP | 7,295 | $818K | 0.0% | $115.13 | — | COM | 21870Q105 |
| FND | FLOOR & DECOR HLDGS INC | 15,983 | $812K | 0.0% | $43.95 | +6.6% | CL A | 339750101 |
| CORT | CORCEPT THERAPEUTICS INC | 66,324 | $803K | 0.0% | $12.49 | +11.4% | COM | 218352102 |
| CTRE | CARETRUST REIT INC | 38,573 | $796K | 0.0% | $21.17 | — | COM | 14174T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,840 | $789K | 0.0% | $23.35 | — | COM | 232806109 |
| CPS | COOPER STD HLDGS INC | 23,700 | $786K | 0.0% | $104.94 | -69.1% | COM | 21676P103 |
| ALK | ALASKA AIR GROUP INC | 11,520 | $780K | 0.0% | $59.85 | +13.2% | COM | 011659109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,627 | $773K | 0.0% | $101.35 | — | LG-TERM COR BD | 92206C813 |
| WWD | WOODWARD INC | 6,505 | $770K | 0.0% | $105.57 | +2.8% | COM | 980745103 |
| PNTG | PENNANT GROUP INC | 23,254 | $769K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,504 | $763K | 0.0% | $43.60 | +69.2% | COM | 829073105 |
| AAL | AMERICAN AIRLS GROUP INC | 26,548 | $761K | 0.0% | $41.21 | -31.2% | COM | 02376R102 |
| HP | HELMERICH & PAYNE INC | 16,545 | $751K | 0.0% | $66.17 | -39.4% | COM | 423452101 |
| — | GRUBHUB INC | 15,298 | $744K | 0.0% | $65.27 | — | COM | 400110102 |
| NFG | NATIONAL FUEL GAS CO N J | 15,874 | $739K | 0.0% | $56.75 | -19.7% | COM | 636180101 |
| — | EBIX INC | 21,967 | $734K | 0.0% | $58.77 | — | COM NEW | 278715206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,736 | $729K | 0.0% | $8.85 | 0.0% | COM | 69121K104 |
| — | CABOT MICROELECTRONICS CORP | 5,025 | $725K | 0.0% | $100.69 | — | COM | 12709P103 |
| — | BLACKROCK CR ALLCTN INC TR | 51,904 | $725K | 0.0% | $13.01 | — | COM | 092508100 |
| — | LOGMEIN INC | 8,428 | $723K | 0.0% | $77.39 | — | COM | 54142L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,447 | $722K | 0.0% | $43.33 | -43.9% | COM | 868459108 |
| CVGW | CALAVO GROWERS INC | 7,873 | $713K | 0.0% | $76.40 | +2.8% | COM | 128246105 |
| — | AURORA CANNABIS INC | 323,935 | $697K | 0.0% | $7.81 | — | COM | 05156X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,607 | $676K | 0.0% | $17.53 | +36.3% | COM | 12008R107 |
| PCG | PG&E CORP | 62,144 | $675K | 0.0% | $54.53 | -84.5% | COM | 69331C108 |
| EXEL | EXELIXIS INC | 38,136 | $672K | 0.0% | $21.33 | -20.5% | COM | 30161Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,355 | $671K | 0.0% | $47.86 | +3.3% | COM | 70959W103 |
| CRON | CRONOS GROUP INC | 86,200 | $663K | 0.0% | $16.20 | -52.8% | COM | 22717L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,473 | $658K | 0.0% | $106.88 | -17.7% | COM | 91307C102 |
| — | UNIVERSAL FST PRODS INC | 13,163 | $628K | 0.0% | $36.12 | — | COM | 913543104 |
| LQD | ISHARES TR | 4,601 | $589K | 0.0% | $120.71 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 9,789 | $587K | 0.0% | $68.27 | — | SPON ADR B | 780259107 |
| CNK | CINEMARK HOLDINGS INC | 17,235 | $583K | 0.0% | $36.52 | -6.4% | COM | 17243V102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,199 | $581K | 0.0% | $37.67 | -8.5% | CL A | 499049104 |
| — | CIT GROUP INC | 12,678 | $579K | 0.0% | $48.91 | — | COM NEW | 125581801 |
| — | FOCUS FINL PARTNERS INC | 19,563 | $577K | 0.0% | $32.39 | — | COM CL A | 34417P100 |
| — | SKECHERS U S A INC | 13,294 | $574K | 0.0% | $35.23 | — | CL A | 830566105 |
| DEO | DIAGEO P L C | 3,402 | $573K | 0.0% | $115.91 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 3,018 | $550K | 0.0% | $146.43 | — | GROWTH ETF | 922908736 |
| HTHT | HUAZHU GROUP LTD | 13,652 | $547K | 0.0% | $34.80 | — | SPONSORED ADS | 44332N106 |
| CVNA | CARVANA CO | 5,932 | $546K | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| ICHR | ICHOR HOLDINGS | 16,204 | $539K | 0.0% | $24.36 | +22.3% | SHS | G4740B105 |
| — | LIVENT CORP | 62,840 | $537K | 0.0% | $10.29 | — | COM | 53814L108 |
| MLKN | MILLER HERMAN INC | 12,662 | $527K | 0.0% | $38.22 | +2.7% | COM | 600544100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,840 | $524K | 0.0% | $64.48 | +5.7% | COM | 044186104 |
| LTC | LTC PPTYS INC | 11,640 | $521K | 0.0% | $49.29 | — | COM | 502175102 |
| CCJ | CAMECO CORP | 58,460 | $520K | 0.0% | $10.53 | -14.2% | COM | 13321L108 |
| — | RATTLER MIDSTREAM LP | 27,659 | $492K | 0.0% | $18.39 | — | COM UNITS | 75419T103 |
| CPA | COPA HOLDINGS SA | 4,523 | $489K | 0.0% | $87.58 | 0.0% | CL A | P31076105 |
| BB | BLACKBERRY LTD | 74,906 | $483K | 0.0% | $12.70 | -56.8% | COM | 09228F103 |
| CW | CURTISS WRIGHT CORP | 3,403 | $479K | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| HCC | WARRIOR MET COAL INC | 21,984 | $465K | 0.0% | $25.48 | -19.8% | COM | 93627C101 |
| HGV | HILTON GRAND VACATIONS INC | 13,517 | $465K | 0.0% | $39.94 | -13.9% | COM | 43283X105 |
| FIX | COMFORT SYS USA INC | 9,239 | $461K | 0.0% | $46.90 | +0.2% | COM | 199908104 |
| LSTR | LANDSTAR SYS INC | 4,027 | $459K | 0.0% | $87.63 | — | COM | 515098101 |
| HFFG | HF FOODS GROUP INC | 23,335 | $455K | 0.0% | $19.88 | 0.0% | COM | 40417F109 |
| SNDR | SCHNEIDER NATIONAL INC | 20,174 | $440K | 0.0% | $25.78 | -12.7% | CL B | 80689H102 |
| TNDM | TANDEM DIABETES CARE INC | 7,330 | $437K | 0.0% | $41.58 | +48.3% | COM NEW | 875372203 |
| — | GREENSKY INC | 47,840 | $426K | 0.0% | $7.28 | — | CL A | 39572G100 |
| LCII | LCI INDS | 3,957 | $424K | 0.0% | $71.75 | +14.5% | COM | 50189K103 |
| — | FORWARD AIR CORP | 6,040 | $422K | 0.0% | $69.87 | — | COM | 349853101 |
| AGO | ASSURED GUARANTY LTD | 8,588 | $421K | 0.0% | $36.45 | +17.8% | COM | G0585R106 |
| LASR | NLIGHT INC | 20,680 | $419K | 0.0% | $19.72 | -12.6% | COM | 65487K100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,369 | $413K | 0.0% | $16.73 | — | SPONSORED ADR | 204448104 |
| — | BMC STK HLDGS INC | 14,311 | $411K | 0.0% | $19.65 | — | COM | 05591B109 |
| ATKR | ATKORE INTL GROUP INC | 10,073 | $408K | 0.0% | $24.67 | +44.7% | COM | 047649108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,748 | $408K | 0.0% | $15.07 | -24.9% | COM CL A | 45841N107 |
| — | LEGG MASON INC | 11,284 | $405K | 0.0% | $35.89 | — | COM | 524901105 |
| WING | WINGSTOP INC | 4,658 | $402K | 0.0% | $74.66 | +11.2% | COM | 974155103 |
| BKD | BROOKDALE SR LIVING INC | 54,220 | $394K | 0.0% | $9.92 | -25.1% | COM | 112463104 |
| — | QURATE RETAIL INC | 46,626 | $393K | 0.0% | $21.03 | — | COM SER A | 74915M100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,310 | $391K | 0.0% | $13.30 | +5.3% | COM | 630402105 |
| — | WEINGARTEN RLTY INVS | 12,470 | $390K | 0.0% | $31.28 | — | SH BEN INT | 948741103 |
| JD | JD COM INC | 11,033 | $389K | 0.0% | $28.23 | — | SPON ADR CL A | 47215P106 |
| ADUS | ADDUS HOMECARE CORP | 4,004 | $389K | 0.0% | $81.74 | +7.7% | COM | 006739106 |
| ASGN | ASGN INC | 5,389 | $382K | 0.0% | $75.85 | -13.9% | COM | 00191U102 |
| ORANY | ORANGE | 26,050 | $380K | 0.0% | $15.40 | — | SPONSORED ADR | 684060106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,628 | $379K | 0.0% | $77.41 | +29.8% | COM | 030506109 |
| — | GRAFTECH INTL LTD | 32,531 | $378K | 0.0% | $12.79 | — | COM | 384313508 |
| TM | TOYOTA MOTOR CORP | 2,681 | $377K | 0.0% | $117.12 | — | SP ADR REP2COM | 892331307 |
| ING | ING GROEP N V | 30,489 | $367K | 0.0% | $15.71 | — | SPONSORED ADR | 456837103 |
| ATHM | AUTOHOME INC | 4,560 | $365K | 0.0% | $84.24 | — | SP ADR RP CL A | 05278C107 |
| ACM | AECOM | 8,449 | $364K | 0.0% | $34.64 | +15.1% | COM | 00766T100 |
| — | UNILEVER N V | 6,153 | $354K | 0.0% | $58.35 | — | N Y SHS NEW | 904784709 |
| EWP | ISHARES INC | 12,226 | $354K | 0.0% | $27.85 | — | MSCI SPAIN ETF | 464286764 |
| WGO | WINNEBAGO INDS INC | 6,669 | $353K | 0.0% | $37.65 | +24.2% | COM | 974637100 |
| PUK | PRUDENTIAL PLC | 9,199 | $350K | 0.0% | $47.44 | — | ADR | 74435K204 |
| PAYS | PAYSIGN INC | 34,522 | $350K | 0.0% | $9.95 | +5.6% | COM | 70451A104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,137 | $350K | 0.0% | $50.33 | -11.2% | COM | 957638109 |
| UNFI | UNITED NAT FOODS INC | 39,631 | $347K | 0.0% | $21.16 | -61.9% | COM | 911163103 |
| IEF | ISHARES TR | 3,136 | $346K | 0.0% | $108.51 | — | BARCLAYS 7 10 YR | 464287440 |
| FLR | FLUOR CORP NEW | 18,220 | $344K | 0.0% | $48.32 | -62.9% | COM | 343412102 |
| — | ARENA PHARMACEUTICALS INC | 7,386 | $335K | 0.0% | $44.40 | — | COM NEW | 040047607 |
| — | ANWORTH MORTGAGE ASSET CP | 94,213 | $332K | 0.0% | $3.44 | — | COM | 037347101 |
| — | AVANTOR INC | 5,250 | $330K | 0.0% | $62.86 | — | 6.25 PFD CNV SR | 05352A209 |
| IBP | INSTALLED BLDG PRODS INC | 4,746 | $327K | 0.0% | $50.13 | +24.0% | COM | 45780R101 |
| — | CENTERSTATE BK CORP | 13,094 | $327K | 0.0% | $23.22 | — | COM | 15201P109 |
| KAI | KADANT INC | 3,076 | $324K | 0.0% | $82.97 | +10.3% | COM | 48282T104 |
| CARG | CARGURUS INC | 9,192 | $323K | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| LAD | LITHIA MTRS INC | 2,193 | $322K | 0.0% | $99.62 | +50.8% | CL A | 536797103 |
| — | HEALTHCARE TR AMER INC | 10,396 | $315K | 0.0% | $28.99 | — | CL A NEW | 42225P501 |
| — | COLONY CAP INC NEW | 65,645 | $312K | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,600 | $311K | 0.0% | $82.86 | +0.8% | COM | 635906100 |
| ABCB | AMERIS BANCORP | 7,291 | $310K | 0.0% | $34.25 | +13.7% | COM | 03076K108 |
| ESNT | ESSENT GROUP LTD | 5,883 | $306K | 0.0% | $42.34 | +10.7% | COM | G3198U102 |
| BPOP | POPULAR INC | 5,172 | $304K | 0.0% | $40.38 | +14.4% | COM NEW | 733174700 |
| — | SUTRO BIOPHARMA INC | 26,928 | $296K | 0.0% | $10.99 | — | COM | 869367102 |
| — | HAWAIIAN HOLDINGS INC | 9,989 | $293K | 0.0% | $37.94 | — | COM | 419879101 |
| BCS | BARCLAYS PLC | 30,083 | $286K | 0.0% | $12.06 | — | ADR | 06738E204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,915 | $283K | 0.0% | $13.05 | 0.0% | COM | 483497103 |
| CVCO | CAVCO INDS INC DEL | 1,444 | $282K | 0.0% | $178.86 | +9.6% | COM | 149568107 |
| BLD | TOPBUILD CORP | 2,702 | $279K | 0.0% | $63.60 | +63.6% | COM | 89055F103 |
| VIRT | VIRTU FINL INC | 17,386 | $278K | 0.0% | $21.10 | -21.8% | CL A | 928254101 |
| — | DOMTAR CORP | 7,197 | $275K | 0.0% | $38.21 | — | COM NEW | 257559203 |
| WHD | CACTUS INC | 7,976 | $274K | 0.0% | $33.01 | -8.0% | CL A | 127203107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,991 | $273K | 0.0% | $65.39 | +48.5% | COM | 800422107 |
| RYN | RAYONIER INC | 8,321 | $273K | 0.0% | $32.81 | — | COM | 754907103 |
| MED | MEDIFAST INC | 2,470 | $271K | 0.0% | $102.79 | -21.0% | COM | 58470H101 |
| HLI | HOULIHAN LOKEY INC | 5,529 | $270K | 0.0% | $39.03 | +7.3% | CL A | 441593100 |
| — | SATSUMA PHARMACEUTICALS INC | 13,704 | $269K | 0.0% | $19.63 | — | COM | 80405P107 |
| PATK | PATRICK INDS INC | 5,094 | $267K | 0.0% | $27.77 | +3.9% | COM | 703343103 |
| JELD | JELD-WEN HLDG INC | 11,302 | $265K | 0.0% | $18.31 | +12.4% | COM | 47580P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,874 | $264K | 0.0% | $83.98 | -19.2% | COM | 450056106 |
| — | WW INTL INC | 6,885 | $263K | 0.0% | $37.78 | — | COM | 98262P101 |
| — | NATIONAL GEN HLDGS CORP | 11,862 | $262K | 0.0% | $22.94 | — | COM | 636220303 |
| — | BELLUS HEALTH INC NEW | 34,090 | $259K | 0.0% | $7.60 | — | COM NEW | 07987C204 |
| — | NIC INC | 11,562 | $258K | 0.0% | $22.31 | — | COM | 62914B100 |
| LGIH | LGI HOMES INC | 3,630 | $256K | 0.0% | $70.73 | +7.6% | COM | 50187T106 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,141 | $254K | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| — | INDEPENDENT BK GROUP INC | 4,495 | $249K | 0.0% | $54.49 | — | COM | 45384B106 |
| CHWY | CHEWY INC | 8,457 | $245K | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| VB | VANGUARD INDEX FDS | 1,473 | $244K | 0.0% | $151.57 | — | SMALL CP ETF | 922908751 |
| SCCO | SOUTHERN COPPER CORP | 5,740 | $244K | 0.0% | $28.28 | -2.0% | COM | 84265V105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,259 | $243K | 0.0% | $57.85 | — | COM | 090931106 |
| ASHR | DBX ETF TR | 8,098 | $240K | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| NMIH | NMI HLDGS INC | 7,115 | $236K | 0.0% | $27.34 | +14.3% | CL A | 629209305 |
| NMRK | NEWMARK GROUP INC | 17,517 | $236K | 0.0% | $10.89 | 0.0% | CL A | 65158N102 |
| OZK | BANK OZK | 7,690 | $235K | 0.0% | $21.87 | +6.5% | COM | 06417N103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,926 | $234K | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| OFLX | OMEGA FLEX INC | 2,164 | $232K | 0.0% | $84.06 | +16.0% | COM | 682095104 |
| IRBTQ | IROBOT CORP | 4,471 | $226K | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| — | STAMPS COM INC | 2,699 | $225K | 0.0% | $83.36 | — | COM NEW | 852857200 |
| SIGA | SIGA TECHNOLOGIES INC | 47,051 | $224K | 0.0% | $4.02 | -7.3% | COM | 826917106 |
| SFIX | STITCH FIX INC | 8,713 | $224K | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| ACMR | ACM RESEARCH INC | 11,765 | $217K | 0.0% | $4.92 | 0.0% | COM CL A | 00108J109 |
| BILL | BILL COM HLDGS INC | 5,673 | $216K | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| VOD | VODAFONE GROUP PLC NEW | 11,052 | $214K | 0.0% | $26.65 | — | SPONSORED ADR | 92857W308 |
| — | ORCHARD THERAPEUTICS PLC | 15,490 | $213K | 0.0% | $13.75 | — | ADS | 68570P101 |
| MGRC | MCGRATH RENTCORP | 2,728 | $209K | 0.0% | $72.58 | 0.0% | COM | 580589109 |
| DAN | DANA INCORPORATED | 11,305 | $206K | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,328 | $203K | 0.0% | $42.38 | -41.5% | COM | 421906108 |
| BOOT | BOOT BARN HLDGS INC | 4,517 | $201K | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| FATE | FATE THERAPEUTICS INC | 10,052 | $197K | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| PUMP | PROPETRO HLDG CORP | 17,004 | $191K | 0.0% | $17.66 | -49.4% | COM | 74347M108 |
| — | NEW SR INVT GROUP INC | 24,386 | $187K | 0.0% | $7.12 | — | COM | 648691103 |
| — | CALLON PETE CO DEL | 38,676 | $187K | 0.0% | $6.56 | — | COM | 13123X102 |
| STKL | SUNOPTA INC | 65,126 | $163K | 0.0% | $6.10 | -63.5% | COM | 8676EP108 |
| — | BGC PARTNERS INC | 25,214 | $150K | 0.0% | $5.95 | — | CL A | 05541T101 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,822 | $146K | 0.0% | $12.35 | — | COM | 64049K104 |
| — | PFENEX INC | 13,093 | $144K | 0.0% | $11.00 | — | COM | 717071104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 12,846 | $143K | 0.0% | $12.26 | -22.6% | COM CL A | 53115L104 |
| DNOW | NOW INC | 12,500 | $141K | 0.0% | $33.70 | -66.9% | COM | 67011P100 |
| — | BERRY PETE CORP | 13,715 | $129K | 0.0% | $9.34 | — | COM | 08579X101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,950 | $128K | 0.0% | $6.58 | 0.0% | COM | 63888U108 |
| — | CORNERSTONE BLDG BRANDS INC | 14,108 | $120K | 0.0% | $6.06 | — | COM | 21925D109 |
| — | SRC ENERGY INC | 20,271 | $84,000 | 0.0% | $4.77 | — | COM | 78470V108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,479 | $68,000 | 0.0% | $3.61 | 0.0% | COM | 206704108 |
| RLGT | RADIANT LOGISTICS INC | 10,679 | $59,000 | 0.0% | $5.41 | 0.0% | COM | 75025X100 |
| MNKD | MANNKIND CORP | 27,956 | $36,000 | 0.0% | $1.68 | -23.8% | COM NEW | 56400P706 |
| GENNQ | GENESIS HEALTHCARE INC | 18,975 | $31,000 | 0.0% | $1.39 | +8.0% | CL A COM | 37185X106 |
| — | SENSEONICS HLDGS INC | 25,499 | $23,000 | 0.0% | $3.00 | — | COM | 81727U105 |