Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $7.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,450,516 | $1.069B | 15.1% | $284.07 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,514,110 | $646M | 9.1% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK VECTORS ETF TR | 6,270,947 | $230M | 3.2% | $25.79 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 927,974 | $189M | 2.7% | $166.46 | +4.0% | COM | 594918104 |
| TLT | ISHARES TR | 1,147,319 | $188M | 2.7% | $139.86 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 497,618 | $182M | 2.6% | $72.97 | +2.9% | COM | 037833100 |
| XOP | SPDR SER TR | 3,402,773 | $178M | 2.5% | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| V | VISA INC | 553,356 | $107M | 1.5% | $160.52 | +9.3% | COM CL A | 92826C839 |
| EWZ | ISHARES INC | 3,609,685 | $104M | 1.5% | $31.53 | — | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 258,336 | $98.14M | 1.4% | $6.26 | +28.7% | COM | 67066G104 |
| FXI | ISHARES TR | 2,341,051 | $92.94M | 1.3% | $40.96 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 1,536,686 | $91.94M | 1.3% | $47.13 | +12.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 270,437 | $85.35M | 1.2% | $23.51 | +4.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 287,772 | $85.09M | 1.2% | $246.77 | +10.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 925,173 | $84.39M | 1.2% | $65.10 | +9.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 652,173 | $82.81M | 1.2% | $93.21 | +6.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,384 | $72.19M | 1.0% | $182.27 | +0.2% | CL B | 084670702 |
| PYPL | PAYPAL HLDGS INC | 403,844 | $70.36M | 1.0% | $119.19 | +15.7% | COM | 70450Y103 |
| EEM | ISHARES TR | 1,684,986 | $67.38M | 0.9% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 1,303,093 | $64.61M | 0.9% | $34.27 | — | JR GOLD MINERS E | 92189F791 |
| JPM | JPMORGAN CHASE & CO | 628,834 | $59.15M | 0.8% | $80.39 | +1.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 636,690 | $56.81M | 0.8% | $74.67 | -6.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,231,431 | $55.07M | 0.8% | $39.32 | -11.4% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 139,571 | $45.15M | 0.6% | $268.85 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 833,096 | $42.92M | 0.6% | $42.42 | +8.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 707,574 | $42.77M | 0.6% | $47.65 | +7.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 339,783 | $41.67M | 0.6% | $91.99 | +8.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 762,458 | $40.11M | 0.6% | $36.63 | +44.7% | COM | 007903107 |
| KLAC | KLA CORP | 201,052 | $39.1M | 0.6% | $136.44 | +17.5% | COM | 482480100 |
| BAC | BK OF AMERICA CORP | 1,609,585 | $38.23M | 0.5% | $20.57 | -0.0% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 324,258 | $36.98M | 0.5% | $89.48 | +1.6% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 610,290 | $34.65M | 0.5% | $51.81 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 138,990 | $34.41M | 0.5% | $196.45 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 322,754 | $33.99M | 0.5% | $38.71 | +4.2% | COM | 595017104 |
| ASML | ASML HOLDING N V | 90,466 | $33.29M | 0.5% | $299.64 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 178,336 | $31.71M | 0.4% | $179.49 | — | CORE S&P MCP ETF | 464287507 |
| — | XILINX INC | 320,517 | $31.54M | 0.4% | $91.20 | — | COM | 983919101 |
| ADBE | ADOBE INC | 67,311 | $29.3M | 0.4% | $338.80 | +9.4% | COM | 00724F101 |
| — | VANECK VECTORS ETF TR | 1,400,804 | $29.07M | 0.4% | $19.11 | — | RUSSIA ETF | 92189F403 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,500 | $28.58M | 0.4% | $90.55 | +6.6% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 610,998 | $28.5M | 0.4% | $36.71 | +0.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 105,625 | $27.31M | 0.4% | $193.15 | +9.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 200,912 | $26.94M | 0.4% | $112.47 | +3.8% | COM | 31620M106 |
| DHI | D R HORTON INC | 470,468 | $26.09M | 0.4% | $45.16 | +1.4% | COM | 23331A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 715,969 | $25.1M | 0.4% | $30.28 | — | ORD | G5876H105 |
| BA | BOEING CO | 134,897 | $24.73M | 0.3% | $188.23 | -18.3% | COM | 097023105 |
| KWEB | KRANESHARES TR | 390,239 | $24.17M | 0.3% | $42.10 | — | CSI CHI INTERNET | 500767306 |
| LEN | LENNAR CORP | 390,536 | $24.07M | 0.3% | $47.71 | -0.9% | CL A | 526057104 |
| INDA | ISHARES TR | 822,159 | $23.86M | 0.3% | $30.19 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 188,463 | $22.97M | 0.3% | $113.40 | — | BARCLAYS 7 10 YR | 464287440 |
| C | CITIGROUP INC | 441,594 | $22.57M | 0.3% | $40.33 | -4.1% | COM | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 365,256 | $22.51M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | MAXIM INTEGRATED PRODS INC | 365,713 | $22.17M | 0.3% | $56.11 | — | COM | 57772K101 |
| IWD | ISHARES TR | 188,304 | $21.21M | 0.3% | $120.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 109,493 | $21.02M | 0.3% | $166.49 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 112,011 | $20.98M | 0.3% | $166.92 | -0.3% | COM | 79466L302 |
| FISV | FISERV INC | 210,155 | $20.52M | 0.3% | $93.38 | +7.8% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 784,223 | $20.08M | 0.3% | $27.30 | -12.2% | COM | 949746101 |
| IWB | ISHARES TR | 116,128 | $19.94M | 0.3% | $157.43 | — | RUS 1000 ETF | 464287622 |
| BOTZ | GLOBAL X FDS | 772,793 | $18.45M | 0.3% | $23.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNK | SPDR SER TR | 181,836 | $18.39M | 0.3% | $105.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 224,829 | $18.35M | 0.3% | $83.32 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 31,102 | $16.92M | 0.2% | $518.18 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 98,137 | $16.65M | 0.2% | $151.85 | +4.6% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,427 | $16.64M | 0.2% | $117.46 | +6.5% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 178,194 | $16.63M | 0.2% | $65.09 | +17.2% | COM | 74340W103 |
| TER | TERADYNE INC | 195,888 | $16.55M | 0.2% | $55.23 | +18.6% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 76,865 | $16.5M | 0.2% | $175.19 | -0.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 49,984 | $16.47M | 0.2% | $261.45 | +9.8% | COM | 78409V104 |
| NVR | NVR INC | 4,931 | $16.07M | 0.2% | $3088.66 | -0.7% | COM | 62944T105 |
| QRVO | QORVO INC | 138,914 | $15.35M | 0.2% | $91.42 | +8.4% | COM | 74736K101 |
| EQIX | EQUINIX INC | 21,181 | $14.88M | 0.2% | $562.19 | +8.3% | COM | 29444U700 |
| ORCL | ORACLE CORP | 262,993 | $14.54M | 0.2% | $48.63 | +0.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 68,608 | $13.56M | 0.2% | $169.83 | -3.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,970 | $13.4M | 0.2% | $92.98 | -1.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 140,644 | $13.39M | 0.2% | $83.70 | +2.3% | COM | 025816109 |
| INTU | INTUIT | 41,699 | $12.35M | 0.2% | $241.31 | +9.8% | COM | 461202103 |
| PHM | PULTE GROUP INC | 358,900 | $12.21M | 0.2% | $28.43 | -0.3% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 323,239 | $12.14M | 0.2% | $31.07 | -10.7% | COM | 89832Q109 |
| CME | CME GROUP INC | 74,109 | $12.05M | 0.2% | $137.47 | +5.0% | COM | 12572Q105 |
| ASHR | DBX ETF TR | 401,613 | $11.93M | 0.2% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| CB | CHUBB LIMITED | 92,972 | $11.77M | 0.2% | $107.84 | -1.5% | COM | H1467J104 |
| EWY | ISHARES INC | 205,046 | $11.71M | 0.2% | $58.64 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 106,807 | $11.47M | 0.2% | $88.18 | +5.5% | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 48,118 | $11.4M | 0.2% | $167.99 | +15.6% | COM | 609839105 |
| MS | MORGAN STANLEY | 233,605 | $11.28M | 0.2% | $35.02 | +0.5% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 267,259 | $11.23M | 0.2% | $37.52 | -12.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 156,110 | $11.22M | 0.2% | $60.23 | -6.7% | COM | 718546104 |
| EOG | EOG RES INC | 219,505 | $11.12M | 0.2% | $52.47 | -28.8% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 730,272 | $11.08M | 0.2% | $11.35 | -4.4% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 103,539 | $10.89M | 0.2% | $87.96 | -2.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,730 | $10.53M | 0.1% | $121.36 | +4.6% | COM | 053015103 |
| AMGN | AMGEN INC | 43,895 | $10.35M | 0.1% | $173.39 | +10.6% | COM | 031162100 |
| USB | US BANCORP DEL | 281,115 | $10.35M | 0.1% | $29.58 | -5.9% | COM | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,719 | $10.32M | 0.1% | $80.69 | +5.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 27,340 | $9.977M | 0.1% | $312.00 | +3.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 533,380 | $9.809M | 0.1% | $19.56 | -20.9% | COM | 806857108 |
| HD | HOME DEPOT INC | 39,155 | $9.809M | 0.1% | $188.46 | +6.0% | COM | 437076102 |
| ILF | ISHARES TR | 452,021 | $9.75M | 0.1% | $22.37 | — | LATN AMER 40 ETF | 464287390 |
| PGR | PROGRESSIVE CORP OHIO | 121,080 | $9.7M | 0.1% | $62.39 | +6.3% | COM | 743315103 |
| MCO | MOODYS CORP | 34,442 | $9.462M | 0.1% | $223.24 | +8.6% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 251,727 | $9.41M | 0.1% | $32.11 | -15.4% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 65,835 | $9.258M | 0.1% | $120.29 | +3.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 22,784 | $9.229M | 0.1% | $68.15 | +3.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 68,093 | $9.201M | 0.1% | $99.85 | +3.5% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 156,319 | $9.195M | 0.1% | $51.74 | -7.7% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 38,232 | $9.145M | 0.1% | $155.60 | +26.3% | COM | 052769106 |
| AON | AON PLC | 47,420 | $9.133M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 63,749 | $9.059M | 0.1% | $110.57 | +5.2% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,974 | $8.759M | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 441,246 | $8.745M | 0.1% | $17.16 | -5.0% | COM | 682189105 |
| AMZN | AMAZON COM INC | 3,152 | $8.696M | 0.1% | $87.88 | +37.4% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 455,478 | $8.663M | 0.1% | $14.96 | -7.8% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 144,771 | $8.549M | 0.1% | $46.82 | +16.0% | COM | 29362U104 |
| SHW | SHERWIN WILLIAMS CO | 14,649 | $8.465M | 0.1% | $167.25 | +2.6% | COM | 824348106 |
| VRSN | VERISIGN INC | 39,809 | $8.234M | 0.1% | $189.10 | +8.8% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 238,909 | $8.061M | 0.1% | $34.22 | -3.0% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,472 | $7.887M | 0.1% | $249.25 | +10.0% | CL A | 78410G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,801 | $7.841M | 0.1% | $50.94 | — | FTSE EUROPE ETF | 922042874 |
| XYZ | SQUARE INC | 74,690 | $7.838M | 0.1% | $70.74 | +8.2% | CL A | 852234103 |
| — | PIONEER NAT RES CO | 76,774 | $7.501M | 0.1% | $109.45 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 60,133 | $7.426M | 0.1% | $86.19 | +4.2% | COM | 74144T108 |
| MSCI | MSCI INC | 21,767 | $7.266M | 0.1% | $265.34 | +15.2% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 36,553 | $7.014M | 0.1% | $151.74 | -0.1% | COM | 74460D109 |
| — | CREE INC | 116,327 | $6.885M | 0.1% | $53.63 | — | COM | 225447101 |
| — | FLEETCOR TECHNOLOGIES INC | 26,961 | $6.782M | 0.1% | $238.23 | — | COM | 339041105 |
| EBAY | EBAY INC. | 128,135 | $6.721M | 0.1% | $31.08 | +23.7% | COM | 278642103 |
| MKSI | MKS INSTRS INC | 59,114 | $6.694M | 0.1% | $91.76 | +3.9% | COM | 55306N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,278 | $6.664M | 0.1% | $52.49 | -6.0% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 33,441 | $6.521M | 0.1% | $123.02 | +34.2% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 354,099 | $6.48M | 0.1% | $23.26 | -36.3% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 165,071 | $6.38M | 0.1% | $32.47 | -4.3% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 21,503 | $6.342M | 0.1% | $251.26 | +3.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 64,995 | $6.304M | 0.1% | $83.67 | +2.3% | COM | 020002101 |
| MAS | MASCO CORP | 124,992 | $6.276M | 0.1% | $38.85 | +1.4% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 80,891 | $6.224M | 0.1% | $54.47 | +12.9% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,227 | $6.163M | 0.1% | $61.71 | +35.6% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,226 | $6.162M | 0.1% | $195.76 | +38.5% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 104,425 | $6.142M | 0.1% | $49.60 | +0.2% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 96,385 | $6.125M | 0.1% | $51.83 | -3.1% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 97,370 | $6.094M | 0.1% | $59.98 | -5.6% | COM | 14040H105 |
| IEFA | ISHARES TR | 105,801 | $6.048M | 0.1% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 165,486 | $6.044M | 0.1% | $30.03 | -3.6% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 13,565 | $5.996M | 0.1% | $304.04 | +3.5% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 39,925 | $5.967M | 0.1% | $135.87 | -8.5% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 52,262 | $5.96M | 0.1% | $95.65 | -2.2% | COM | 89417E109 |
| — | ANSYS INC | 20,214 | $5.897M | 0.1% | $262.21 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 25,849 | $5.87M | 0.1% | $168.65 | +22.9% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 76,986 | $5.843M | 0.1% | $60.73 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 186,776 | $5.824M | 0.1% | $28.10 | -13.2% | COM | 026874784 |
| PAYX | PAYCHEX INC | 76,026 | $5.759M | 0.1% | $55.62 | +6.0% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 18,703 | $5.75M | 0.1% | $292.99 | +1.9% | COM | 666807102 |
| OKE | ONEOK INC NEW | 172,488 | $5.73M | 0.1% | $27.48 | -17.4% | COM | 682680103 |
| IEMG | ISHARES INC | 118,406 | $5.636M | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 8,954 | $5.584M | 0.1% | $384.06 | +47.0% | COM | 75886F107 |
| FTNT | FORTINET INC | 40,429 | $5.55M | 0.1% | $24.23 | +3.6% | COM | 34959E109 |
| IJR | ISHARES TR | 81,177 | $5.544M | 0.1% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 324,753 | $5.518M | 0.1% | $15.14 | — | ISHARES | 464285105 |
| BLD | TOPBUILD CORP | 47,272 | $5.378M | 0.1% | $94.50 | +5.7% | COM | 89055F103 |
| TOL | TOLL BROTHERS INC | 163,930 | $5.342M | 0.1% | $29.70 | -7.9% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,174 | $5.34M | 0.1% | $300.73 | +9.3% | COM | 879360105 |
| — | HESS CORP | 102,822 | $5.327M | 0.1% | $54.89 | — | COM | 42809H107 |
| AFL | AFLAC INC | 146,739 | $5.287M | 0.1% | $32.90 | -4.0% | COM | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,585 | $5.256M | 0.1% | $98.86 | +2.0% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,580 | $5.235M | 0.1% | $151.30 | +17.3% | SHS | G96629103 |
| ABBV | ABBVIE INC | 53,319 | $5.235M | 0.1% | $66.34 | +6.3% | COM | 00287Y109 |
| — | CITRIX SYS INC | 35,380 | $5.233M | 0.1% | $109.98 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINL INC | 85,863 | $5.229M | 0.1% | $48.28 | -8.4% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 76,161 | $5.208M | 0.1% | $56.46 | -19.3% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,674 | $5.204M | 0.1% | $170.78 | -1.8% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 33,630 | $5.201M | 0.1% | $130.77 | -0.9% | COM | 053484101 |
| WELL | WELLTOWER INC | 99,680 | $5.158M | 0.1% | $43.12 | -3.1% | COM | 95040Q104 |
| MRK | MERCK & CO. INC | 66,179 | $5.118M | 0.1% | $63.92 | -1.6% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 81,865 | $4.871M | 0.1% | $39.96 | +0.5% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,846 | $4.843M | 0.1% | $116.94 | +4.3% | COM | 015271109 |
| BIIB | BIOGEN INC | 18,069 | $4.834M | 0.1% | $293.16 | +2.5% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 49,225 | $4.799M | 0.1% | $79.35 | +4.6% | COM | 363576109 |
| CDW | CDW CORP | 40,986 | $4.762M | 0.1% | $111.23 | -9.0% | COM | 12514G108 |
| SLAB | SILICON LABORATORIES INC | 46,986 | $4.711M | 0.1% | $91.57 | +2.1% | COM | 826919102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,233 | $4.698M | 0.1% | $98.95 | +6.4% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP. | 104,251 | $4.603M | 0.1% | $37.90 | -14.9% | COM | 958102105 |
| HAL | HALLIBURTON CO | 354,327 | $4.599M | 0.1% | $12.30 | -20.5% | COM | 406216101 |
| JKHY | HENRY JACK & ASSOC INC | 24,960 | $4.593M | 0.1% | $149.68 | +8.7% | COM | 426281101 |
| ILMN | ILLUMINA INC | 12,228 | $4.529M | 0.1% | $277.27 | +16.1% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 233,942 | $4.51M | 0.1% | $15.63 | -5.1% | COM | 316773100 |
| TXT | TEXTRON INC | 134,916 | $4.44M | 0.1% | $33.96 | -13.6% | COM | 883203101 |
| PFE | PFIZER INC | 133,965 | $4.381M | 0.1% | $26.43 | -1.7% | COM | 717081103 |
| — | CABOT MICROELECTRONICS CORP | 31,259 | $4.362M | 0.1% | $140.21 | — | COM | 12709P103 |
| ESS | ESSEX PPTY TR INC | 19,012 | $4.357M | 0.1% | $194.43 | +0.6% | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 135,329 | $4.316M | 0.1% | $30.86 | -25.2% | COM | 500754106 |
| EWW | ISHARES INC | 135,303 | $4.313M | 0.1% | $35.72 | — | MSCI MEXICO ETF | 464286822 |
| WY | WEYERHAEUSER CO MTN BE | 191,012 | $4.29M | 0.1% | $17.52 | -6.1% | COM | 962166104 |
| VTR | VENTAS INC | 116,883 | $4.28M | 0.1% | $29.17 | -7.6% | COM | 92276F100 |
| INCY | INCYTE CORP | 41,106 | $4.274M | 0.1% | $85.26 | +13.1% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,778 | $4.254M | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| MTB | M & T BK CORP | 40,830 | $4.245M | 0.1% | $96.08 | -8.6% | COM | 55261F104 |
| — | ALEXION PHARMACEUTICALS INC | 37,722 | $4.234M | 0.1% | $121.69 | — | COM | 015351109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 66,202 | $4.232M | 0.1% | $43.24 | -1.1% | COM | 34964C106 |
| ABT | ABBOTT LABS | 46,203 | $4.224M | 0.1% | $79.35 | +3.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 7,407 | $4.221M | 0.1% | $158.88 | +12.8% | COM | 46120E602 |
| EFA | ISHARES TR | 69,222 | $4.214M | 0.1% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 28,089 | $4.214M | 0.1% | $116.86 | -0.0% | COM | 03076C106 |
| — | SVB FINANCIAL GROUP | 19,299 | $4.16M | 0.1% | $217.69 | — | COM | 78486Q101 |
| KEY | KEYCORP | 338,621 | $4.124M | 0.1% | $9.38 | -6.0% | COM | 493267108 |
| BKR | BAKER HUGHES COMPANY | 262,707 | $4.043M | 0.1% | $14.18 | -11.8% | CL A | 05722G100 |
| NTAP | NETAPP INC | 90,530 | $4.017M | 0.1% | $45.92 | -19.3% | COM | 64110D104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 44,418 | $4.014M | 0.1% | $71.09 | -4.2% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,595 | $4.005M | 0.1% | $230.59 | -2.3% | COM | 016255101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 158,171 | $3.992M | 0.1% | $18.84 | -5.9% | COM | 174610105 |
| MTH | MERITAGE HOMES CORP | 52,326 | $3.983M | 0.1% | $28.29 | +4.4% | COM | 59001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,597 | $3.943M | 0.1% | $176.39 | -7.5% | COM | 446413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,848 | $3.928M | 0.1% | $88.98 | +11.7% | COM | 09061G101 |
| WDAY | WORKDAY INC | 20,891 | $3.914M | 0.1% | $141.28 | +14.4% | CL A | 98138H101 |
| — | SEATTLE GENETICS INC | 22,969 | $3.903M | 0.1% | $75.84 | — | COM | 812578102 |
| RF | REGIONS FINANCIAL CORP NEW | 350,340 | $3.896M | 0.1% | $8.85 | -4.6% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 8,524 | $3.879M | 0.1% | $22.72 | +87.3% | COM | 64110L106 |
| CRUS | CIRRUS LOGIC INC | 62,770 | $3.878M | 0.1% | $62.37 | +9.6% | COM | 172755100 |
| CSX | CSX CORP | 55,550 | $3.874M | 0.1% | $16.79 | +22.1% | COM | 126408103 |
| MKTX | MARKETAXESS HLDGS INC | 7,668 | $3.841M | 0.1% | $391.74 | +11.8% | COM | 57060D108 |
| LII | LENNOX INTL INC | 16,375 | $3.815M | 0.1% | $191.55 | -1.5% | COM | 526107107 |
| — | CONCHO RES INC | 73,847 | $3.803M | 0.1% | $74.92 | — | COM | 20605P101 |
| KBH | KB HOME | 123,414 | $3.786M | 0.1% | $25.28 | -0.5% | COM | 48666K109 |
| GOOGL | ALPHABET INC | 2,586 | $3.667M | 0.1% | $58.43 | +14.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 27,689 | $3.662M | 0.1% | $96.27 | +15.1% | COM | 713448108 |
| SMTC | SEMTECH CORP | 70,071 | $3.659M | 0.1% | $47.13 | -0.7% | COM | 816850101 |
| IDXX | IDEXX LABS INC | 11,071 | $3.655M | 0.1% | $237.86 | +21.7% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 52,864 | $3.653M | 0.1% | $72.09 | -1.4% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 80,659 | $3.647M | 0.1% | $42.74 | +0.9% | CL A | 12504L109 |
| EXC | EXELON CORP | 100,355 | $3.642M | 0.1% | $24.74 | -12.2% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 30,366 | $3.628M | 0.1% | $32.69 | +5.3% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 11,956 | $3.625M | 0.1% | $187.36 | +49.0% | COM | 22160K105 |
| DXCM | DEXCOM INC | 8,942 | $3.625M | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 57,645 | $3.603M | 0.1% | $44.75 | +18.0% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 21,807 | $3.58M | 0.1% | $128.13 | +12.3% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 129,975 | $3.578M | 0.1% | $20.97 | +1.2% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 129,107 | $3.558M | 0.1% | $20.19 | -5.8% | COM | 42250P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 183,815 | $3.546M | 0.0% | $17.05 | -7.6% | COM | 87724P106 |
| TREX | TREX CO INC | 27,186 | $3.536M | 0.0% | $50.98 | +4.6% | COM | 89531P105 |
| — | DISCOVER FINL SVCS | 69,853 | $3.499M | 0.0% | $53.11 | — | COM | 254709108 |
| AXON | AXON ENTERPRISE INC | 34,821 | $3.417M | 0.0% | $73.85 | +9.5% | COM | 05464C101 |
| TRU | TRANSUNION | 39,238 | $3.415M | 0.0% | $73.11 | +6.2% | COM | 89400J107 |
| DOCU | DOCUSIGN INC | 19,756 | $3.402M | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| KKR | KKR & CO INC | 110,033 | $3.398M | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 214,223 | $3.395M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 35,239 | $3.376M | 0.0% | $21.48 | -1.5% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 2,104 | $3.35M | 0.0% | $1751.09 | -14.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,204 | $3.305M | 0.0% | $43.76 | +9.5% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 364,109 | $3.29M | 0.0% | $7.24 | -5.9% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 39,874 | $3.278M | 0.0% | $99.97 | -27.8% | COM | 30212P303 |
| — | TE CONNECTIVITY LTD | 39,836 | $3.249M | 0.0% | $76.83 | — | REG SHS | H84989104 |
| TSLA | TESLA INC | 3,005 | $3.245M | 0.0% | $17.66 | +206.4% | COM | 88160R101 |
| EWJ | ISHARES INC | 59,040 | $3.242M | 0.0% | $55.37 | — | MSCI JPN ETF | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,908 | $3.228M | 0.0% | $318.02 | +3.9% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 40,527 | $3.215M | 0.0% | $67.08 | -0.7% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 35,009 | $3.21M | 0.0% | $82.56 | -0.9% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 34,560 | $3.203M | 0.0% | $86.79 | -3.9% | COM | 256746108 |
| HEI/A | HEICO CORP NEW | 39,375 | $3.199M | 0.0% | $74.59 | +3.1% | CL A | 422806208 |
| — | CERNER CORP | 45,885 | $3.145M | 0.0% | $63.61 | — | COM | 156782104 |
| MAA | MID-AMER APT CMNTYS INC | 27,225 | $3.122M | 0.0% | $86.06 | +8.0% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 22,982 | $3.118M | 0.0% | $129.25 | — | COM | 866674104 |
| — | DUKE REALTY CORP | 88,020 | $3.115M | 0.0% | $34.18 | — | COM | 264411505 |
| FAST | FASTENAL CO | 72,641 | $3.112M | 0.0% | $12.50 | +32.7% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,367 | $3.106M | 0.0% | $20.32 | +28.6% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 79,300 | $3.091M | 0.0% | $31.80 | +3.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,185 | $3.089M | 0.0% | $55.24 | +21.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 41,905 | $3.084M | 0.0% | $55.44 | +19.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 12,793 | $3.072M | 0.0% | $48.87 | +6.4% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 23,053 | $3.044M | 0.0% | $92.87 | +23.7% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,676 | $3.038M | 0.0% | $52.87 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 29,044 | $3.025M | 0.0% | $55.50 | +66.9% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 17,757 | $3.022M | 0.0% | $99.67 | +52.9% | COM | 92345Y106 |
| HPQ | HP INC | 173,109 | $3.017M | 0.0% | $13.88 | -5.7% | COM | 40434L105 |
| — | SPLUNK INC | 15,120 | $3.004M | 0.0% | $149.80 | — | COM | 848637104 |
| MDLZ | MONDELEZ INTL INC | 58,612 | $2.997M | 0.0% | $37.23 | +19.7% | CL A | 609207105 |
| BWXT | BWX TECHNOLOGIES INC | 52,778 | $2.989M | 0.0% | $52.38 | -0.4% | COM | 05605H100 |
| SYF | SYNCHRONY FINANCIAL | 134,795 | $2.987M | 0.0% | $18.58 | -8.4% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 9,535 | $2.975M | 0.0% | $135.01 | +89.4% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,815 | $2.966M | 0.0% | $312.19 | +62.5% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 2,979 | $2.937M | 0.0% | $313.71 | +139.1% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,254 | $2.929M | 0.0% | $26.72 | +22.2% | COM | 61174X109 |
| NTES | NETEASE INC | 6,804 | $2.922M | 0.0% | $231.24 | — | SPONSORED ADS | 64110W102 |
| PCAR | PACCAR INC | 38,868 | $2.909M | 0.0% | $32.72 | +16.6% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 14,240 | $2.897M | 0.0% | $252.72 | -14.9% | COM | 90384S303 |
| JD | JD.COM INC | 47,941 | $2.885M | 0.0% | $27.27 | — | SPON ADR CL A | 47215P106 |
| WU | WESTERN UN CO | 133,344 | $2.883M | 0.0% | $21.30 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 28,275 | $2.877M | 0.0% | $102.28 | -14.0% | COM | 608190104 |
| CPRT | COPART INC | 34,509 | $2.874M | 0.0% | $21.05 | -4.7% | COM | 217204106 |
| CTAS | CINTAS CORP | 10,742 | $2.861M | 0.0% | $34.54 | +58.3% | COM | 172908105 |
| OC | OWENS CORNING NEW | 51,070 | $2.848M | 0.0% | $49.87 | -6.5% | COM | 690742101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,840 | $2.847M | 0.0% | $35.19 | -4.3% | COM | 416515104 |
| ROST | ROSS STORES INC | 33,373 | $2.845M | 0.0% | $74.78 | +14.6% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,254 | $2.838M | 0.0% | $137.04 | -4.0% | COM | 620076307 |
| CSGP | COSTAR GROUP INC | 3,982 | $2.83M | 0.0% | $58.38 | +10.7% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,266 | $2.829M | 0.0% | $106.87 | +22.4% | COM | 874054109 |
| CMA | COMERICA INC | 74,255 | $2.829M | 0.0% | $29.66 | -10.6% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 56,446 | $2.807M | 0.0% | $47.87 | — | COM | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,122 | $2.806M | 0.0% | $97.27 | +8.9% | ORD | M22465104 |
| TCOM | TRIP COM GROUP LTD | 108,125 | $2.803M | 0.0% | $30.80 | — | ADS | 89677Q107 |
| EXR | EXTRA SPACE STORAGE INC | 30,242 | $2.793M | 0.0% | $72.85 | +2.9% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 32,358 | $2.774M | 0.0% | $94.87 | -11.7% | CL A | 571903202 |
| — | SIRIUS XM HOLDINGS INC | 472,398 | $2.773M | 0.0% | $5.25 | — | COM | 82968B103 |
| WPC | WP CAREY INC | 40,919 | $2.768M | 0.0% | $67.65 | — | COM | 92936U109 |
| LEG | LEGGETT & PLATT INC | 78,147 | $2.747M | 0.0% | $32.44 | -4.4% | COM | 524660107 |
| BIDU | BAIDU INC | 22,842 | $2.739M | 0.0% | $150.26 | — | SPON ADR REP A | 056752108 |
| WSO | WATSCO INC | 15,393 | $2.735M | 0.0% | $165.26 | +0.1% | COM | 942622200 |
| LGIH | LGI HOMES INC | 30,942 | $2.724M | 0.0% | $68.92 | +1.7% | COM | 50187T106 |
| DHR | DANAHER CORPORATION | 15,362 | $2.716M | 0.0% | $133.45 | +4.9% | COM | 235851102 |
| TPH | TRI POINTE GROUP INC | 184,721 | $2.714M | 0.0% | $12.87 | -4.7% | COM | 87265H109 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,944 | $2.7M | 0.0% | $90.60 | +0.8% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 64,069 | $2.679M | 0.0% | $47.08 | -31.4% | COM | 25278X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,991 | $2.672M | 0.0% | $111.04 | — | COM | 82669G104 |
| ZION | ZIONS BANCORPORATION N A | 77,714 | $2.642M | 0.0% | $33.55 | -5.6% | COM | 989701107 |
| UDR | UDR INC | 70,040 | $2.618M | 0.0% | $29.98 | +0.8% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,515 | $2.594M | 0.0% | $65.17 | — | COM | 29472R108 |
| CTRA | CABOT OIL & GAS CORP | 150,457 | $2.585M | 0.0% | $15.75 | -6.2% | COM | 127097103 |
| EWBC | EAST WEST BANCORP INC | 71,206 | $2.581M | 0.0% | $30.42 | -5.3% | COM | 27579R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,126 | $2.581M | 0.0% | $31.87 | -7.4% | COM | 74251V102 |
| MKL | MARKEL CORP | 2,791 | $2.577M | 0.0% | $925.54 | -1.8% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 7,831 | $2.572M | 0.0% | $253.81 | +7.9% | COM | 303075105 |
| GLW | CORNING INC | 99,148 | $2.568M | 0.0% | $20.00 | -3.0% | COM | 219350105 |
| — | M D C HLDGS INC | 71,547 | $2.554M | 0.0% | $35.26 | — | COM | 552676108 |
| PB | PROSPERITY BANCSHARES INC | 41,592 | $2.47M | 0.0% | $48.92 | -1.9% | COM | 743606105 |
| — | PEOPLES UNITED FINANCIAL INC | 213,345 | $2.468M | 0.0% | $12.47 | — | COM | 712704105 |
| MRCY | MERCURY SYS INC | 30,822 | $2.424M | 0.0% | $77.77 | +5.3% | COM | 589378108 |
| FICO | FAIR ISAAC CORP | 5,780 | $2.416M | 0.0% | $336.39 | +8.5% | COM | 303250104 |
| CBSH | COMMERCE BANCSHARES INC | 40,593 | $2.414M | 0.0% | $41.36 | +1.3% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 31,916 | $2.384M | 0.0% | $60.80 | -3.3% | COM | 229899109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,245 | $2.382M | 0.0% | $97.48 | +3.1% | COM | 00971T101 |
| CVCO | CAVCO INDS INC DEL | 12,230 | $2.359M | 0.0% | $159.88 | +2.5% | COM | 149568107 |
| UNP | UNION PAC CORP | 13,861 | $2.343M | 0.0% | $139.59 | +1.3% | COM | 907818108 |
| MPT | MEDICAL PPTYS TRUST INC | 124,270 | $2.336M | 0.0% | $18.26 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL | 10,620 | $2.33M | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 81,215 | $2.327M | 0.0% | $26.65 | -1.4% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,894 | $2.307M | 0.0% | $97.37 | +0.8% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 112,127 | $2.264M | 0.0% | $13.59 | -0.3% | COM | 925652109 |
| WAL | WESTERN ALLIANCE BANCORP | 59,713 | $2.261M | 0.0% | $30.98 | 0.0% | COM | 957638109 |
| HEI | HEICO CORP NEW | 22,072 | $2.199M | 0.0% | $92.43 | -0.1% | COM | 422806109 |
| — | APACHE CORP | 162,691 | $2.196M | 0.0% | $21.10 | — | COM | 037411105 |
| — | TD AMERITRADE HLDG CORP | 59,685 | $2.171M | 0.0% | $38.33 | — | COM | 87236Y108 |
| FHN | FIRST HORIZON NATL CORP | 216,087 | $2.152M | 0.0% | $8.04 | -8.6% | COM | 320517105 |
| NSC | NORFOLK SOUTHERN CORP | 12,188 | $2.14M | 0.0% | $149.28 | +1.1% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 46,279 | $2.093M | 0.0% | $42.08 | -15.4% | COM | 428291108 |
| USAC | USA COMPRESSION PARTNERS LP | 191,022 | $2.074M | 0.0% | $6.83 | — | COMUNIT LTDPAR | 90290N109 |
| CPT | CAMDEN PPTY TR | 22,634 | $2.065M | 0.0% | $71.86 | +1.3% | SH BEN INT | 133131102 |
| IBP | INSTALLED BLDG PRODS INC | 29,998 | $2.063M | 0.0% | $51.86 | -1.6% | COM | 45780R101 |
| CW | CURTISS WRIGHT CORP | 23,085 | $2.061M | 0.0% | $97.54 | -4.7% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 31,621 | $2.054M | 0.0% | $54.24 | -3.0% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 14,621 | $2.039M | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| PAYC | PAYCOM SOFTWARE INC | 6,540 | $2.026M | 0.0% | $262.57 | -0.6% | COM | 70432V102 |
| — | MARATHON OIL CORP | 329,258 | $2.015M | 0.0% | $9.87 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 163,888 | $2.008M | 0.0% | $14.36 | — | COM | 637071101 |
| — | CYRUSONE INC | 27,395 | $1.993M | 0.0% | $70.50 | — | COM | 23283R100 |
| — | SYNOVUS FINL CORP | 96,996 | $1.991M | 0.0% | $22.82 | — | COM | 87161C501 |
| BRO | BROWN & BROWN INC | 48,670 | $1.984M | 0.0% | $33.92 | +9.4% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 30,922 | $1.98M | 0.0% | $60.12 | -5.2% | COM | 172062101 |
| — | INOVIO PHARMACEUTICALS INC | 73,347 | $1.977M | 0.0% | $26.95 | — | COM | 45773H201 |
| RJF | RAYMOND JAMES FINL INC | 28,518 | $1.963M | 0.0% | $41.95 | -1.4% | COM | 754730109 |
| BPOP | POPULAR INC | 52,799 | $1.963M | 0.0% | $31.72 | -0.8% | COM | 733174700 |
| — | TCF FINANCIAL CORPORATION NE | 66,330 | $1.951M | 0.0% | $30.65 | — | COM | 872307103 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,173 | $1.946M | 0.0% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 199,440 | $1.941M | 0.0% | $8.72 | -5.8% | COM | 42824C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 295,594 | $1.939M | 0.0% | $7.30 | — | COM | 035710409 |
| FND | FLOOR & DECOR HLDGS INC | 33,167 | $1.912M | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| L | LOEWS CORP | 55,756 | $1.912M | 0.0% | $34.91 | -5.6% | COM | 540424108 |
| PG | PROCTER AND GAMBLE CO | 15,973 | $1.91M | 0.0% | $98.61 | +3.0% | COM | 742718109 |
| — | DCP MIDSTREAM LLC | 168,142 | $1.9M | 0.0% | $24.12 | — | COM UT LTD PTN | 23311P100 |
| RBC | RBC BEARINGS INC | 13,882 | $1.861M | 0.0% | $128.06 | -0.4% | COM | 75524B104 |
| — | NOBLE ENERGY INC | 206,761 | $1.853M | 0.0% | $14.87 | — | COM | 655044105 |
| REG | REGENCY CTRS CORP | 40,221 | $1.846M | 0.0% | $35.85 | -6.8% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 50,133 | $1.844M | 0.0% | $29.56 | -9.9% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 162,594 | $1.844M | 0.0% | $13.91 | -39.7% | COM | 25179M103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 139,863 | $1.834M | 0.0% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| EXPD | EXPEDITORS INTL WASH INC | 23,751 | $1.806M | 0.0% | $68.06 | +0.3% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 167,249 | $1.805M | 0.0% | $10.30 | -7.8% | COM | 44107P104 |
| CI | CIGNA CORP NEW | 9,620 | $1.805M | 0.0% | $171.81 | +1.0% | COM | 125523100 |
| IRM | IRON MTN INC NEW | 69,140 | $1.805M | 0.0% | $19.89 | -3.0% | COM | 46284V101 |
| — | NUSTAR ENERGY LP | 125,624 | $1.794M | 0.0% | $10.38 | — | UNIT COM | 67058H102 |
| SCHE | SCHWAB STRATEGIC TR | 73,648 | $1.793M | 0.0% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVITAE CORP | 59,072 | $1.789M | 0.0% | $26.93 | — | COM | 46185L103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 78,026 | $1.789M | 0.0% | $22.93 | — | COM UNT RP INT | 24664T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 176,277 | $1.77M | 0.0% | $22.53 | — | COM UNIT LP INT | 958669103 |
| ZTS | ZOETIS INC | 12,910 | $1.769M | 0.0% | $121.69 | +2.3% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 11,841 | $1.768M | 0.0% | $130.14 | — | COM | 485170302 |
| — | APOLLO GLOBAL MGMT INC | 35,225 | $1.758M | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| NVAX | NOVAVAX INC | 20,958 | $1.747M | 0.0% | $38.25 | 0.0% | COM | 670002401 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,210 | $1.746M | 0.0% | $160.35 | +2.4% | COM | G7496G103 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,661 | $1.743M | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 56,757 | $1.74M | 0.0% | $21.45 | -1.0% | COM | 31620R303 |
| COLD | AMERICOLD RLTY TR | 47,712 | $1.732M | 0.0% | $36.40 | — | COM | 03064D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,850 | $1.726M | 0.0% | $66.77 | — | CL A | 512816109 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,727 | $1.721M | 0.0% | $21.40 | -2.6% | COM | 830830105 |
| EG | EVEREST RE GROUP LTD | 8,259 | $1.703M | 0.0% | $179.71 | -3.3% | COM | G3223R108 |
| FDX | FEDEX CORP | 12,129 | $1.701M | 0.0% | $124.77 | -9.3% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 20,744 | $1.684M | 0.0% | $60.15 | +4.2% | COM | 25746U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,604 | $1.682M | 0.0% | $34.80 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 62,184 | $1.673M | 0.0% | $26.16 | — | CL A | 02665T306 |
| — | VEREIT INC | 257,872 | $1.658M | 0.0% | $6.73 | — | COM | 92339V100 |
| WRB | BERKLEY W R CORP | 28,756 | $1.647M | 0.0% | $21.18 | +2.2% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 4,735 | $1.642M | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| — | HOLLYFRONTIER CORP | 55,922 | $1.633M | 0.0% | $37.21 | — | COM | 436106108 |
| EQH | EQUITABLE HLDGS INC | 83,967 | $1.62M | 0.0% | $16.06 | -3.6% | COM | 29452E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,324 | $1.619M | 0.0% | $231.93 | +1.0% | CL A | 989207105 |
| ELV | ANTHEM INC | 6,152 | $1.618M | 0.0% | $249.45 | -0.9% | COM | 036752103 |
| Z | ZILLOW GROUP INC | 27,985 | $1.612M | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 85,100 | $1.612M | 0.0% | $18.94 | — | COM UNIT RP LP | 960417103 |
| GL | GLOBE LIFE INC | 21,658 | $1.608M | 0.0% | $75.03 | -3.5% | COM | 37959E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,202 | $1.606M | 0.0% | $59.46 | — | COM UNIT RP LP | 559080106 |
| HESM | HESS MIDSTREAM LP | 87,535 | $1.604M | 0.0% | $12.60 | -16.7% | CL A SHS | 428103105 |
| CAPL | CROSSAMERICA PARTNERS LP | 119,073 | $1.603M | 0.0% | $13.46 | — | UT LTD PTN INT | 22758A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,802 | $1.6M | 0.0% | $30.40 | — | COM | 681936100 |
| OZK | BANK OZK | 68,099 | $1.598M | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| VNO | VORNADO RLTY TR | 41,763 | $1.596M | 0.0% | $45.96 | — | SH BEN INT | 929042109 |
| — | ENVIVA PARTNERS LP | 44,198 | $1.593M | 0.0% | $36.04 | — | COM UNIT | 29414J107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,041 | $1.587M | 0.0% | $38.76 | — | COM | 007800105 |
| — | ARISTA NETWORKS INC | 7,545 | $1.585M | 0.0% | $208.34 | — | COM | 040413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,136 | $1.583M | 0.0% | $18.17 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 6,609 | $1.581M | 0.0% | $222.24 | -0.9% | COM | 075887109 |
| KRC | KILROY RLTY CORP | 26,741 | $1.57M | 0.0% | $61.22 | — | COM | 49427F108 |
| — | STERLING BANCORP DEL | 133,949 | $1.57M | 0.0% | $12.73 | — | COM | 85917A100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,632 | $1.563M | 0.0% | $34.60 | — | PARTNERSHIP UNIT | G16258108 |
| — | PACWEST BANCORP DEL | 78,853 | $1.554M | 0.0% | $19.71 | — | COM | 695263103 |
| UPS | UNITED PARCEL SERVICE INC | 13,952 | $1.551M | 0.0% | $81.13 | -1.7% | CL B | 911312106 |
| — | BP MIDSTREAM PARTNERS LP | 133,751 | $1.534M | 0.0% | $14.09 | — | UNIT LTD PTNR | 0556EL109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 173,283 | $1.532M | 0.0% | $23.38 | — | UNIT LTD PARTN | 726503105 |
| ALLY | ALLY FINL INC | 77,150 | $1.53M | 0.0% | $14.92 | -5.3% | COM | 02005N100 |
| — | FEDERAL REALTY INVT TR | 17,864 | $1.522M | 0.0% | $101.52 | — | SH BEN INT NEW | 313747206 |
| — | HOLLY ENERGY PARTNERS L P | 103,877 | $1.516M | 0.0% | $28.70 | — | COM UT LTD PTN | 435763107 |
| AGNC | AGNC INVT CORP | 117,235 | $1.512M | 0.0% | $13.78 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 63,354 | $1.504M | 0.0% | $22.68 | +2.2% | COM | 30161Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,606 | $1.501M | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| — | PINNACLE FINL PARTNERS INC | 35,744 | $1.501M | 0.0% | $41.99 | — | COM | 72346Q104 |
| LDOS | LEIDOS HOLDINGS INC | 15,901 | $1.489M | 0.0% | $91.79 | -0.5% | COM | 525327102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 107,906 | $1.484M | 0.0% | $9.38 | 0.0% | COM UNITS | Y48125101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,943 | $1.473M | 0.0% | $113.24 | +19.0% | COM | 02043Q107 |
| WEX | WEX INC | 8,912 | $1.471M | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| WTFC | WINTRUST FINL CORP | 33,645 | $1.468M | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| MPLX | MPLX LP | 84,536 | $1.461M | 0.0% | $25.80 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP NEW | 18,215 | $1.455M | 0.0% | $69.19 | -2.3% | COM | 26441C204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,923 | $1.452M | 0.0% | $37.28 | — | COM | 637417106 |
| TFX | TELEFLEX INCORPORATED | 3,987 | $1.451M | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| IEP | ICAHN ENTERPRISES LP | 29,538 | $1.432M | 0.0% | $67.92 | — | DEPOSITARY UNIT | 451100101 |
| SO | SOUTHERN CO | 27,554 | $1.429M | 0.0% | $44.86 | -0.2% | COM | 842587107 |
| IPGP | IPG PHOTONICS CORP | 8,883 | $1.425M | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| UFPI | UFP INDUSTRIES INC | 28,711 | $1.421M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | TC PIPELINES LP | 45,674 | $1.419M | 0.0% | $36.76 | — | UT COM LTD PRT | 87233Q108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 99,035 | $1.416M | 0.0% | $23.62 | — | UNIT LTD PARTN | 864482104 |
| TSCO | TRACTOR SUPPLY CO | 10,711 | $1.412M | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| WBS | WEBSTER FINL CORP CONN | 49,291 | $1.41M | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 61,648 | $1.407M | 0.0% | $28.78 | — | COM UT REP LP | 86765K109 |
| DGX | QUEST DIAGNOSTICS INC | 12,325 | $1.405M | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| — | ALLEGHANY CORP DEL | 2,870 | $1.404M | 0.0% | $510.79 | — | COM | 017175100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,499 | $1.4M | 0.0% | $35.87 | — | COM CL A | 848574109 |
| MHO | M/I HOMES INC | 40,461 | $1.393M | 0.0% | $27.37 | 0.0% | COM | 55305B101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,510 | $1.385M | 0.0% | $101.61 | +0.7% | COM | 445658107 |
| FOX | FOX CORP CL B | 51,303 | $1.377M | 0.0% | $30.77 | -20.1% | COM | 35137L204 |
| FOXA | FOX CORP CL A | 51,296 | $1.376M | 0.0% | $31.42 | -20.1% | COM | 35137L105 |
| — | HEALTHCARE TR AMER INC | 51,762 | $1.373M | 0.0% | $27.06 | — | CL A | 42225P501 |
| EXP | EAGLE MATERIALS INC | 19,555 | $1.373M | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| FNB | F N B CORP | 181,748 | $1.363M | 0.0% | $6.42 | -5.9% | COM | 302520101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,145 | $1.36M | 0.0% | $100.63 | +9.8% | COM | 64125C109 |
| LPX | LOUISIANA PAC CORP | 52,731 | $1.353M | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| — | LIBERTY GLOBAL PLC | 62,107 | $1.336M | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| — | CIT GROUP INC | 64,242 | $1.332M | 0.0% | $20.73 | — | COM | 125581801 |
| CAG | CONAGRA BRANDS INC | 37,844 | $1.331M | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,783 | $1.329M | 0.0% | $28.16 | — | SHS CL A | G5480U104 |
| — | APARTMENT INVT & MGMT CO | 35,301 | $1.329M | 0.0% | $42.71 | — | CL A | 03748R754 |
| — | SEAGATE TECHNOLOGY PLC | 27,376 | $1.325M | 0.0% | $48.51 | — | SHS | G7945M107 |
| FOLD | AMICUS THERAPEUTICS INC | 87,385 | $1.318M | 0.0% | $12.04 | +1.2% | COM | 03152W109 |
| OPK | OPKO HEALTH INC | 385,097 | $1.313M | 0.0% | $2.36 | -5.3% | COM | 68375N103 |
| SEIC | SEI INVTS CO | 23,823 | $1.31M | 0.0% | $48.36 | -0.0% | COM | 784117103 |
| SYK | STRYKER CORPORATION | 7,264 | $1.309M | 0.0% | $177.16 | -2.0% | COM | 863667101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,477 | $1.303M | 0.0% | $69.34 | +7.5% | COM | 29089Q105 |
| GEN | NORTONLIFELOCK INC | 65,608 | $1.301M | 0.0% | $17.47 | +3.3% | COM | 668771108 |
| ET | ENERGY TRANSFER LP | 182,155 | $1.297M | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | PHILLIPS 66 PARTNERS LP | 35,960 | $1.296M | 0.0% | $60.36 | — | COM UNIT REP INT | 718549207 |
| IT | GARTNER INC | 10,619 | $1.288M | 0.0% | $120.47 | -4.1% | COM | 366651107 |
| HUM | HUMANA INC | 3,322 | $1.288M | 0.0% | $338.72 | +5.0% | COM | 444859102 |
| — | STORE CAP CORP | 53,783 | $1.281M | 0.0% | $23.82 | — | COM | 862121100 |
| — | SHELL MIDSTREAM PARTNERS L P | 104,160 | $1.278M | 0.0% | $19.80 | — | UNIT LTD INT | 822634101 |
| JLL | JONES LANG LASALLE INC | 12,302 | $1.273M | 0.0% | $108.42 | -4.9% | COM | 48020Q107 |
| KIM | KIMCO RLTY CORP | 99,035 | $1.272M | 0.0% | $9.63 | -8.5% | COM | 49446R109 |
| AIZ | ASSURANT INC | 12,306 | $1.271M | 0.0% | $91.67 | +2.2% | COM | 04621X108 |
| FTI | TECHNIPFMC PLC | 185,243 | $1.267M | 0.0% | $8.21 | -30.4% | COM | G87110105 |
| LPLA | LPL FINL HLDGS INC | 16,161 | $1.267M | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| FHB | FIRST HAWAIIAN INC | 73,452 | $1.266M | 0.0% | $12.92 | 0.0% | COM | 32051X108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,188 | $1.261M | 0.0% | $31.54 | +11.9% | COM | 04280A100 |
| LSTR | LANDSTAR SYS INC | 11,176 | $1.255M | 0.0% | $109.11 | — | COM | 515098101 |
| CCS | CENTURY CMNTYS INC | 40,657 | $1.247M | 0.0% | $22.39 | 0.0% | COM | 156504300 |
| CUBE | CUBESMART | 46,034 | $1.242M | 0.0% | $27.36 | — | COM | 229663109 |
| DEI | DOUGLAS EMMETT INC | 39,643 | $1.215M | 0.0% | $32.07 | — | COM | 25960P109 |
| — | UMPQUA HLDGS CORP | 114,184 | $1.215M | 0.0% | $11.73 | — | COM | 904214103 |
| VOYA | VOYA FINANCIAL INC | 25,950 | $1.211M | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| OKTA | OKTA INC | 6,035 | $1.208M | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 5,501 | $1.207M | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| BOH | BANK HAWAII CORP | 19,465 | $1.195M | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| TRMB | TRIMBLE INC | 27,648 | $1.194M | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| BEN | FRANKLIN RESOURCES INC | 55,958 | $1.173M | 0.0% | $16.53 | -13.6% | COM | 354613101 |
| NTRA | NATERA INC | 23,324 | $1.163M | 0.0% | $32.92 | +21.9% | COM | 632307104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,863 | $1.16M | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| FR | FIRST INDL RLTY TR INC | 30,100 | $1.157M | 0.0% | $38.44 | — | COM | 32054K103 |
| IVZ | INVESCO LTD | 107,388 | $1.155M | 0.0% | $8.28 | -14.9% | SHS | G491BT108 |
| — | CORESITE RLTY CORP | 9,493 | $1.149M | 0.0% | $121.04 | — | COM | 21870Q105 |
| ASB | ASSOCIATED BANC CORP | 83,742 | $1.146M | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| REXR | REXFORD INDL RLTY INC | 27,580 | $1.143M | 0.0% | $41.44 | — | COM | 76169C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,628 | $1.141M | 0.0% | $34.97 | — | COM | 024835100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,796 | $1.134M | 0.0% | $18.07 | 0.0% | COM | 12008R107 |
| ALKS | ALKERMES PLC | 58,383 | $1.133M | 0.0% | $20.42 | -20.5% | SHS | G01767105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,960 | $1.127M | 0.0% | $41.84 | 0.0% | COM | 29664W105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,102 | $1.127M | 0.0% | $37.96 | -5.1% | COM | 101137107 |
| HALO | HALOZYME THERAPEUTICS INC | 41,845 | $1.122M | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,077 | $1.111M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | INSEEGO CORP | 95,712 | $1.11M | 0.0% | $11.60 | — | COM | 45782B104 |
| — | SL GREEN RLTY CORP | 22,486 | $1.108M | 0.0% | $66.17 | — | COM | 78440X101 |
| — | JUNIPER NETWORKS INC | 48,253 | $1.103M | 0.0% | $21.93 | — | COM | 48203R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,033 | $1.098M | 0.0% | $62.38 | +6.1% | COM | 90400D108 |
| — | SAGE THERAPEUTICS INC | 26,379 | $1.097M | 0.0% | $41.59 | — | COM | 78667J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,983 | $1.097M | 0.0% | $92.29 | 0.0% | COM | 759351604 |
| — | IMMUNOMEDICS INC | 30,876 | $1.094M | 0.0% | $24.12 | — | COM | 452907108 |
| BBIO | BRIDGEBIO PHARMA INC | 33,309 | $1.086M | 0.0% | $30.46 | 0.0% | COM | 10806X102 |
| — | KARYOPHARM THERAPEUTICS INC | 57,177 | $1.083M | 0.0% | $16.92 | — | COM | 48576U106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,257 | $1.083M | 0.0% | $48.82 | -5.2% | COM | 00847X104 |
| TGTX | TG THERAPEUTICS INC | 55,557 | $1.082M | 0.0% | $14.25 | +13.0% | COM | 88322Q108 |
| FAF | FIRST AMERN FINL CORP | 22,328 | $1.072M | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| FATE | FATE THERAPEUTICS INC | 31,065 | $1.066M | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| — | BLUEPRINT MEDICINES CORP | 13,664 | $1.066M | 0.0% | $79.18 | — | COM | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 9,321 | $1.064M | 0.0% | $96.75 | — | COM | 60468T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,493 | $1.062M | 0.0% | $67.42 | -6.0% | COM | 53220K504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 222,617 | $1.061M | 0.0% | $4.20 | -5.0% | COM | 09058V103 |
| CHRS | COHERUS BIOSCIENCES INC | 59,385 | $1.061M | 0.0% | $16.68 | +1.5% | COM | 19249H103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,471 | $1.058M | 0.0% | $60.50 | — | COM | G11196105 |
| — | LIFE STORAGE INC | 11,108 | $1.055M | 0.0% | $92.30 | — | COM | 53223X107 |
| — | FLIR SYS INC | 25,959 | $1.053M | 0.0% | $40.56 | — | COM | 302445101 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,618 | $1.052M | 0.0% | $59.71 | — | COM | 24344T101 |
| CUZ | COUSINS PPTYS INC | 35,224 | $1.051M | 0.0% | $29.84 | — | COM | 222795502 |
| AVAV | AEROVIRONMENT INC | 13,011 | $1.036M | 0.0% | $64.40 | 0.0% | COM | 008073108 |
| — | MOMENTA PHARMACEUTICALS INC | 30,766 | $1.024M | 0.0% | $33.28 | — | COM | 60877T100 |
| — | FIBROGEN INC | 25,029 | $1.014M | 0.0% | $43.34 | — | COM | 31572Q808 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,835 | $1.01M | 0.0% | $35.74 | +34.3% | COM | 004225108 |
| LEN/B | LENNAR CORP | 21,880 | $1.008M | 0.0% | $34.39 | 0.0% | CL B | 526057302 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,819 | $1.007M | 0.0% | $28.81 | +11.5% | COM | 03753U106 |
| MRNA | MODERNA INC | 15,657 | $1.005M | 0.0% | $17.74 | +208.7% | COM | 60770K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,271 | $1.001M | 0.0% | $107.08 | +5.1% | COM | 91307C102 |
| BOKF | BOK FINL CORP | 17,712 | $1M | 0.0% | $44.15 | 0.0% | COM | 05561Q201 |
| ERIE | ERIE INDTY CO | 5,189 | $996K | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| EEFT | EURONET WORLDWIDE INC | 10,345 | $991K | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| EDIT | EDITAS MEDICINE INC | 33,474 | $990K | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| BAX | BAXTER INTL INC | 11,446 | $986K | 0.0% | $76.20 | +1.9% | COM | 071813109 |
| TW | TRADEWEB MKTS INC | 16,950 | $985K | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| EXAS | EXACT SCIENCES CORP | 11,322 | $984K | 0.0% | $86.03 | -7.1% | COM | 30063P105 |
| PTCT | PTC THERAPEUTICS INC | 19,391 | $984K | 0.0% | $43.49 | +13.0% | COM | 69366J200 |
| — | ARENA PHARMACEUTICALS INC | 15,577 | $981K | 0.0% | $57.21 | — | COM | 040047607 |
| AEP | AMERICAN ELEC PWR CO INC | 12,309 | $980K | 0.0% | $69.09 | -3.6% | COM | 025537101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,849 | $978K | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| UNM | UNUM GROUP | 58,967 | $978K | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,072 | $974K | 0.0% | $128.65 | +5.8% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 16,484 | $972K | 0.0% | $59.99 | -7.3% | COM | 462222100 |
| INSM | INSMED INC | 35,121 | $967K | 0.0% | $23.66 | +0.2% | COM PAR $.01 | 457669307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,225 | $966K | 0.0% | $36.62 | 0.0% | COM | 025932104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,248 | $963K | 0.0% | $58.71 | — | COM | 37890U108 |
| PRI | PRIMERICA INC | 8,214 | $958K | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| — | CLOVIS ONCOLOGY INC | 141,276 | $954K | 0.0% | $7.19 | — | COM | 189464100 |
| — | ACCELERON PHARMA INC | 10,007 | $953K | 0.0% | $79.38 | — | COM | 00434H108 |
| BOX | BOX INC | 45,793 | $951K | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| ORI | OLD REP INTL CORP | 58,252 | $950K | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| — | KARUNA THERAPEUTICS INC | 8,482 | $945K | 0.0% | $111.41 | — | COM | 48576A100 |
| — | NEW YORK CMNTY BANCORP INC | 92,571 | $944K | 0.0% | $10.78 | — | COM | 649445103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,708 | $926K | 0.0% | $66.06 | 0.0% | COM | 12541W209 |
| KMPR | KEMPER CORP DEL | 12,707 | $922K | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| HIW | HIGHWOODS PPTYS INC | 24,531 | $916K | 0.0% | $37.34 | — | COM | 431284108 |
| — | ALLAKOS INC | 12,730 | $915K | 0.0% | $71.88 | — | COM | 01671P100 |
| — | BLUEBIRD BIO INC | 14,944 | $912K | 0.0% | $85.88 | — | COM | 09609G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,385 | $912K | 0.0% | $10.40 | -1.6% | COM CL A | 46333X108 |
| VLY | VALLEY NATL BANCORP | 116,644 | $912K | 0.0% | $7.68 | 0.0% | COM | 919794107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,096 | $908K | 0.0% | $16.86 | -5.1% | COM | 50077B207 |
| BRX | BRIXMOR PPTY GROUP INC | 70,630 | $905K | 0.0% | $13.97 | — | COM | 11120U105 |
| — | HUDSON PAC PPTYS INC | 35,928 | $904K | 0.0% | $25.16 | — | COM | 444097109 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,623 | $902K | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| — | EQUITY COMWLTH | 27,972 | $901K | 0.0% | $32.21 | — | COM SH BEN INT | 294628102 |
| HON | HONEYWELL INTL INC | 6,223 | $900K | 0.0% | $126.61 | -6.9% | COM | 438516106 |
| — | MASONITE INTL CORP NEW | 11,486 | $893K | 0.0% | $77.75 | — | COM | 575385109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,365 | $888K | 0.0% | $26.99 | +21.8% | COM | 462260100 |
| — | INDEPENDENT BK GROUP INC | 21,806 | $884K | 0.0% | $40.54 | — | COM | 45384B106 |
| MOG/A | MOOG INC | 16,626 | $881K | 0.0% | $48.59 | 0.0% | CL A | 615394202 |
| — | EATON VANCE CORP | 22,791 | $880K | 0.0% | $38.61 | — | COM NON VTG | 278265103 |
| CACC | CREDIT ACCEP CORP MICH | 2,080 | $872K | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,603 | $861K | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| JBGS | JBG SMITH PPTYS | 29,001 | $858K | 0.0% | $29.59 | — | COM | 46590V100 |
| CNC | CENTENE CORP DEL | 13,484 | $857K | 0.0% | $59.97 | +8.6% | COM | 15135B101 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,780 | $856K | 0.0% | $25.34 | — | SH BEN INT | 22002T108 |
| — | SPIRIT RLTY CAP INC NEW | 24,499 | $854K | 0.0% | $34.86 | — | COM | 84860W300 |
| — | BEACON ROOFING SUPPLY INC | 32,346 | $853K | 0.0% | $26.37 | — | COM | 073685109 |
| — | LEGG MASON INC | 17,110 | $851K | 0.0% | $46.45 | — | COM | 524901105 |
| — | CHEMOCENTRYX INC | 14,670 | $844K | 0.0% | $57.53 | — | COM | 16383L106 |
| STWD | STARWOOD PPTY TR INC | 56,245 | $841K | 0.0% | $14.95 | — | COM | 85571B105 |
| — | AIMMUNE THERAPEUTICS INC | 50,259 | $840K | 0.0% | $16.71 | — | COM | 00900T107 |
| SRE | SEMPRA ENERGY | 7,161 | $839K | 0.0% | $55.03 | -7.2% | COM | 816851109 |
| — | IBERIABANK CORP | 18,394 | $838K | 0.0% | $45.56 | — | COM | 450828108 |
| — | CUBIC CORP | 17,348 | $833K | 0.0% | $48.02 | — | COM | 229669106 |
| ESTC | ELASTIC N V | 8,935 | $824K | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | PING IDENTITY HLDG CORP | 25,409 | $815K | 0.0% | $32.08 | — | COM | 72341T103 |
| DBX | DROPBOX INC | 37,308 | $812K | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| CDNA | CAREDX INC | 22,663 | $803K | 0.0% | $28.75 | -1.0% | COM | 14167L103 |
| ARES | ARES MANAGEMENT CORPORATION | 20,188 | $801K | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| RYN | RAYONIER INC | 32,275 | $800K | 0.0% | $24.79 | — | COM | 754907103 |
| TWST | TWIST BIOSCIENCE CORP | 17,629 | $799K | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| THG | HANOVER INS GROUP INC | 7,792 | $790K | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| KO | COCA COLA CO | 17,636 | $788K | 0.0% | $42.13 | -8.1% | COM | 191216100 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,499 | $787K | 0.0% | $27.99 | 0.0% | COM | 88224Q107 |
| RGNX | REGENXBIO INC | 21,270 | $783K | 0.0% | $37.28 | 0.0% | COM | 75901B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,814 | $781K | 0.0% | $16.33 | — | COM | 92766K106 |
| — | VONAGE HLDGS CORP | 77,313 | $778K | 0.0% | $10.06 | — | COM | 92886T201 |
| BKU | BANKUNITED INC | 38,348 | $777K | 0.0% | $15.46 | 0.0% | COM | 06652K103 |
| WMT | WALMART INC | 6,480 | $776K | 0.0% | $32.40 | +17.5% | COM | 931142103 |
| DXC | DXC TECHNOLOGY CO | 46,478 | $767K | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| NKE | NIKE INC | 7,792 | $764K | 0.0% | $81.49 | +4.9% | CL B | 654106103 |
| SRNE | SORRENTO THERAPEUTICS INC | 120,902 | $759K | 0.0% | $3.83 | 0.0% | COM | 83587F202 |
| — | ATHENE HLDG LTD | 23,868 | $744K | 0.0% | $31.17 | — | CL A | G0684D107 |
| — | BIOXCEL THERAPEUTICS INC | 13,960 | $740K | 0.0% | $53.01 | — | COM | 09075P105 |
| JEF | JEFFERIES FINL GROUP INC | 46,662 | $726K | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34,621 | $723K | 0.0% | $15.52 | — | COM | 00773U108 |
| ES | EVERSOURCE ENERGY | 8,651 | $720K | 0.0% | $66.63 | +0.9% | COM | 30040W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,650 | $720K | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| — | VMWARE INC CL A | 4,616 | $715K | 0.0% | $154.90 | — | COM | 928563402 |
| — | INVESTORS BANCORP INC NEW | 83,645 | $711K | 0.0% | $8.50 | — | COM | 46146L101 |
| NTNX | NUTANIX INC | 29,769 | $706K | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| CBU | COMMUNITY BK SYS INC | 12,321 | $703K | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| PANW | PALO ALTO NETWORKS INC | 3,060 | $703K | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 20,277 | $702K | 0.0% | $87.18 | -65.6% | COM | 910047109 |
| — | PRINCIPIA BIOPHARMA INC | 11,723 | $701K | 0.0% | $59.80 | — | COM | 74257L108 |
| — | DICERNA PHARMACEUTICALS INC | 27,551 | $700K | 0.0% | $25.41 | — | COM | 253031108 |
| RGR | STURM RUGER & CO INC | 9,203 | $699K | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| RMD | RESMED INC | 3,638 | $698K | 0.0% | $148.16 | +5.3% | COM | 761152107 |
| — | PLANTRONICS INC NEW | 47,186 | $693K | 0.0% | $14.69 | — | COM | 727493108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,073 | $692K | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| — | AVAYA HLDGS CORP | 55,907 | $691K | 0.0% | $12.36 | — | COM | 05351X101 |
| RNG | RINGCENTRAL INC | 2,414 | $688K | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 7,842 | $687K | 0.0% | $73.58 | +2.0% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 7,770 | $687K | 0.0% | $77.47 | +1.8% | COM | 00846U101 |
| — | ABIOMED INC | 2,822 | $682K | 0.0% | $241.67 | — | COM | 003654100 |
| ZG | ZILLOW GROUP INC | 11,844 | $681K | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| CG | CARLYLE GROUP INC | 24,057 | $671K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| FFIN | FIRST FINL BANKSHARES | 23,230 | $671K | 0.0% | $25.23 | 0.0% | COM | 32020R109 |
| ALK | ALASKA AIR GROUP INC | 18,154 | $658K | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| SWBI | SMITH & WESSON BRANDS INC | 30,519 | $657K | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| MCK | MCKESSON CORP | 4,267 | $655K | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| — | TURNING POINT THERAPEUTICS I | 10,093 | $652K | 0.0% | $64.60 | — | COM | 90041T108 |
| — | ATLASSIAN CORP PLC | 3,612 | $651K | 0.0% | $180.23 | — | CL A | G06242104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,229 | $650K | 0.0% | $43.62 | -5.7% | COM | 744573106 |
| EGHT | 8X8 INC NEW | 40,502 | $648K | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| SGMO | SANGAMO THERAPEUTICS INC | 71,789 | $643K | 0.0% | $9.48 | -2.2% | COM | 800677106 |
| — | LOGMEIN INC | 7,565 | $641K | 0.0% | $84.73 | — | COM | 54142L109 |
| — | PORTOLA PHARMACEUTICALS INC | 35,586 | $640K | 0.0% | $22.44 | — | COM | 737010108 |
| KOD | KODIAK SCIENCES INC | 11,786 | $638K | 0.0% | $56.40 | 0.0% | COM | 50015M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,276 | $634K | 0.0% | $8.96 | — | COM | 64828T201 |
| DVA | DAVITA INC | 7,971 | $631K | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| XNCR | XENCOR INC | 19,466 | $631K | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| — | SLACK TECHNOLOGIES INC | 20,175 | $627K | 0.0% | $31.08 | — | COM CL A | 83088V102 |
| MORN | MORNINGSTAR INC | 4,451 | $627K | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| ED | CONSOLIDATED EDISON INC | 8,723 | $627K | 0.0% | $66.15 | -5.3% | COM | 209115104 |
| MMM | 3M CO | 4,002 | $624K | 0.0% | $112.43 | -8.9% | COM | 88579Y101 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,451 | $624K | 0.0% | $20.63 | 0.0% | COM | 410120109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,843 | $620K | 0.0% | $10.11 | 0.0% | COM CL A | 45841N107 |
| PKG | PACKAGING CORP AMER | 6,198 | $619K | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| EPR | EPR PPTYS | 18,583 | $616K | 0.0% | $33.15 | — | COM SH BEN INT | 26884U109 |
| CRL | CHARLES RIV LABS INTL INC | 3,510 | $612K | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,704 | $609K | 0.0% | $61.30 | — | COM | 45845P108 |
| MYGN | MYRIAD GENETICS INC | 53,038 | $601K | 0.0% | $17.24 | -17.6% | COM | 62855J104 |
| GAP | GAP INC | 47,432 | $599K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| KEX | KIRBY CORP | 11,176 | $599K | 0.0% | $51.09 | 0.0% | COM | 497266106 |
| — | EPIZYME INC | 37,234 | $598K | 0.0% | $16.06 | — | COM | 29428V104 |
| CVBF | CVB FINL CORP | 31,851 | $597K | 0.0% | $15.17 | 0.0% | COM | 126600105 |
| — | LAZARD LTD | 20,757 | $594K | 0.0% | $28.62 | — | SHS A | G54050102 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,094 | $593K | 0.0% | $22.73 | — | COM | 05971J102 |
| UPLD | UPLAND SOFTWARE INC | 17,037 | $592K | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,874 | $582K | 0.0% | $10.35 | 0.0% | COM | 00972D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,497 | $579K | 0.0% | $110.81 | +1.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 5,929 | $575K | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| UMBF | UMB FINL CORP | 11,149 | $575K | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| — | CADENCE BANCORPORATION | 64,499 | $571K | 0.0% | $8.85 | — | CL A | 12739A100 |
| MTG | MGIC INVT CORP WIS | 69,506 | $569K | 0.0% | $8.44 | -11.4% | COM | 552848103 |
| IQV | IQVIA HLDGS INC | 4,008 | $569K | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| HOMB | HOME BANCSHARES INC | 36,652 | $564K | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| PK | PARK HOTELS RESORTS INC | 57,055 | $564K | 0.0% | $9.89 | — | COM | 700517105 |
| BHF | BRIGHTHOUSE FINL INC | 20,235 | $563K | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| CATY | CATHAY GEN BANCORP | 21,369 | $562K | 0.0% | $21.07 | 0.0% | COM | 149150104 |
| PRGS | PROGRESS SOFTWARE CORP | 14,477 | $561K | 0.0% | $38.10 | 0.0% | COM | 743312100 |
| VCYT | VERACYTE INC | 21,641 | $561K | 0.0% | $24.92 | 0.0% | COM | 92337F107 |
| — | SOUTH ST CORP | 11,687 | $557K | 0.0% | $47.66 | — | COM | 840441109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,651 | $555K | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,320 | $554K | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| WTM | WHITE MTNS INS GROUP LTD | 621 | $551K | 0.0% | $901.27 | 0.0% | COM | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,998 | $551K | 0.0% | $40.12 | +1.6% | COM | 92343V104 |
| — | WEINGARTEN RLTY INVS | 28,922 | $547K | 0.0% | $18.91 | — | SH BEN INT | 948741103 |
| ETSY | ETSY INC | 5,152 | $547K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| SLM | SLM CORP | 77,030 | $542K | 0.0% | $8.09 | -7.7% | COM | 78442P106 |
| — | TAUBMAN CTRS INC | 14,335 | $541K | 0.0% | $37.74 | — | COM | 876664103 |
| GBCI | GLACIER BANCORP INC NEW | 15,310 | $540K | 0.0% | $31.03 | 0.0% | COM | 37637Q105 |
| HRTX | HERON THERAPEUTICS INC | 36,402 | $535K | 0.0% | $18.56 | -11.5% | COM | 427746102 |
| INDB | INDEPENDENT BANK CORP MASS | 7,861 | $527K | 0.0% | $55.71 | 0.0% | COM | 453836108 |
| — | ATARA BIOTHERAPEUTICS INC | 36,113 | $526K | 0.0% | $14.57 | — | COM | 046513107 |
| FE | FIRSTENERGY CORP | 13,448 | $522K | 0.0% | $33.27 | -2.0% | COM | 337932107 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,798 | $522K | 0.0% | $8.31 | — | COM | 268158201 |
| DTE | DTE ENERGY CO | 4,774 | $513K | 0.0% | $80.51 | -9.1% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,783 | $513K | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| CYTK | CYTOKINETICS INC | 21,773 | $513K | 0.0% | $18.75 | 0.0% | COM | 23282W605 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,346 | $512K | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| INFY | INFOSYS LTD | 53,017 | $512K | 0.0% | $9.66 | — | SPONSORED ADR | 456788108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 48,972 | $511K | 0.0% | $15.68 | -34.0% | COM | 74587V107 |
| JELD | JELD-WEN HLDG INC | 31,720 | $511K | 0.0% | $13.18 | 0.0% | COM | 47580P103 |
| — | PROOFPOINT INC | 4,569 | $508K | 0.0% | $111.18 | — | COM | 743424103 |
| — | CEL SCI CORP | 34,014 | $507K | 0.0% | $14.91 | — | COM PAR NEW | 150837607 |
| FULT | FULTON FINL CORP PA | 48,033 | $506K | 0.0% | $8.49 | 0.0% | COM | 360271100 |
| EIX | EDISON INTL | 9,181 | $499K | 0.0% | $50.28 | -11.4% | COM | 281020107 |
| COLB | COLUMBIA BKG SYS INC | 17,393 | $493K | 0.0% | $19.36 | 0.0% | COM | 197236102 |
| PRGO | PERRIGO CO PLC | 8,869 | $490K | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| — | MYLAN NV | 30,374 | $488K | 0.0% | $20.64 | — | SHS EURO | N59465109 |
| XNET | XUNLEI LTD | 140,021 | $487K | 0.0% | $3.48 | — | SPONSORED ADR | 98419E108 |
| — | HOWARD HUGHES CORP | 9,367 | $487K | 0.0% | $51.99 | — | COM | 44267D107 |
| — | OUTFRONT MEDIA INC | 34,254 | $485K | 0.0% | $14.16 | — | COM | 69007J106 |
| — | FIREEYE INC | 39,822 | $485K | 0.0% | $12.18 | — | COM | 31816Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 601 | $484K | 0.0% | $733.11 | +1.5% | COM | 592688105 |
| APLE | APPLE HOSPITALITY REIT INC | 50,040 | $483K | 0.0% | $9.65 | — | COM | 03784Y200 |
| PPL | PPL CORP | 18,636 | $482K | 0.0% | $22.67 | -9.0% | COM | 69351T106 |
| ONB | OLD NATL BANCORP IND | 34,985 | $481K | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| SFNC | SIMMONS 1ST NATL CORP | 28,067 | $480K | 0.0% | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| EVR | EVERCORE INC | 8,127 | $479K | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 13,924 | $476K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | CINCINNATI BELL INC NEW | 31,883 | $473K | 0.0% | $14.84 | — | COM | 171871502 |
| — | CONSTELLATION PHARMCETICLS I | 15,633 | $470K | 0.0% | $30.06 | — | COM | 210373106 |
| TREE | LENDINGTREE INC NEW | 1,625 | $470K | 0.0% | $289.23 | — | COM | 52603B107 |
| ETR | ENTERGY CORP NEW | 4,963 | $466K | 0.0% | $43.05 | -8.2% | COM | 29364G103 |
| — | IMMUNOGEN INC | 101,187 | $465K | 0.0% | $4.28 | — | COM | 45253H101 |
| MANH | MANHATTAN ASSOCS INC | 4,906 | $462K | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,049 | $454K | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| — | L BRANDS INC | 30,256 | $453K | 0.0% | $14.97 | — | COM | 501797104 |
| VCEL | VERICEL CORP | 32,811 | $453K | 0.0% | $13.53 | 0.0% | COM | 92346J108 |
| BDN | BRANDYWINE RLTY TR | 40,402 | $440K | 0.0% | $10.89 | — | SH BEN INT NEW | 105368203 |
| VEEV | VEEVA SYS INC CL A | 1,872 | $439K | 0.0% | $198.31 | 0.0% | COM | 922475108 |
| — | PERFICIENT INC | 12,248 | $438K | 0.0% | $35.76 | — | COM | 71375U101 |
| CMS | CMS ENERGY CORP | 7,451 | $435K | 0.0% | $51.97 | -6.0% | COM | 125896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,630 | $435K | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| — | PGT INNOVATIONS INC | 27,690 | $434K | 0.0% | $15.67 | — | COM | 69336V101 |
| — | TWITTER INC | 14,562 | $434K | 0.0% | $29.80 | — | COM | 90184L102 |
| — | PACIFIC PREMIER BANCORP | 19,944 | $432K | 0.0% | $21.66 | — | COM | 69478X105 |
| AEE | AMEREN CORP | 6,117 | $430K | 0.0% | $64.92 | -5.3% | COM | 023608102 |
| RHI | ROBERT HALF INTL INC | 8,075 | $427K | 0.0% | $47.47 | 0.0% | COM | 770323103 |
| TGT | TARGET CORP | 3,548 | $426K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| — | GRUBHUB INC | 6,028 | $424K | 0.0% | $70.34 | — | COM | 400110102 |
| — | NEKTAR THERAPEUTICS | 18,325 | $424K | 0.0% | $23.14 | — | COM | 640268108 |
| AGO | ASSURED GUARANTY LTD | 17,272 | $422K | 0.0% | $24.76 | 0.0% | COM | G0585R106 |
| R | RYDER SYS INC | 11,176 | $419K | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| BZH | BEAZER HOMES USA INC | 41,369 | $417K | 0.0% | $7.99 | 0.0% | COM | 07556Q881 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,648 | $415K | 0.0% | $49.89 | 0.0% | COM | 269796108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,616 | $415K | 0.0% | $19.16 | 0.0% | COM | 90984P303 |
| — | ATHERSYS INC NEW | 150,108 | $414K | 0.0% | $2.76 | — | COM | 04744L106 |
| DNLI | DENALI THERAPEUTICS INC | 17,000 | $411K | 0.0% | $23.51 | 0.0% | COM | 24823R105 |
| ABCB | AMERIS BANCORP | 17,345 | $409K | 0.0% | $21.62 | 0.0% | COM | 03076K108 |
| ALEC | ALECTOR INC | 16,616 | $406K | 0.0% | $27.60 | 0.0% | COM | 014442107 |
| KSS | KOHLS CORP | 19,520 | $405K | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| SFM | SPROUTS FMRS MKT INC | 15,815 | $405K | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| FBP | FIRST BANCORP P R | 72,234 | $404K | 0.0% | $4.54 | 0.0% | COM | 318672706 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,021 | $401K | 0.0% | $11.32 | 0.0% | COM | 921659108 |
| ETN | EATON CORP PLC | 4,570 | $400K | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| — | RADIUS HEALTH INC | 29,108 | $397K | 0.0% | $13.64 | — | COM | 750469207 |
| TJX | TJX COS INC NEW | 7,858 | $397K | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| — | FLEXION THERAPEUTICS INC | 29,917 | $393K | 0.0% | $13.14 | — | COM | 33938J106 |
| RCUS | ARCUS BIOSCIENCES INC | 15,826 | $392K | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,901 | $392K | 0.0% | $4.69 | -4.2% | COM | 14888U101 |
| — | FIRST MIDWEST BANCORP DEL | 29,229 | $390K | 0.0% | $13.34 | — | COM | 320867104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,784 | $389K | 0.0% | $18.17 | 0.0% | COM | 04911A107 |
| HTH | HILLTOP HOLDINGS INC | 21,110 | $389K | 0.0% | $17.19 | 0.0% | COM | 432748101 |
| COR | AMERISOURCEBERGEN CORP | 3,852 | $388K | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,642 | $388K | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| PSN | PARSONS CORPORATION | 10,605 | $384K | 0.0% | $37.58 | 0.0% | COM | 70202L102 |
| — | KADMON HLDGS INC | 74,026 | $379K | 0.0% | $5.12 | — | COM | 48283N106 |
| AIR | AAR CORP | 18,289 | $378K | 0.0% | $19.36 | 0.0% | COM | 000361105 |
| VKTX | VIKING THERAPEUTICS INC | 52,485 | $378K | 0.0% | $7.12 | -6.7% | COM | 92686J106 |
| ANAB | ANAPTYSBIO INC | 16,928 | $378K | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| WABC | WESTAMERICA BANCORPORATION | 6,478 | $372K | 0.0% | $48.00 | 0.0% | COM | 957090103 |
| CGNX | COGNEX CORP | 6,195 | $370K | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| SWK | STANLEY BLACK & DECKER INC | 2,646 | $369K | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 13,154 | $369K | 0.0% | $24.75 | 0.0% | COM | 247361702 |
| FFBC | FIRST FINL BANCORP OH | 26,571 | $369K | 0.0% | $10.85 | 0.0% | COM | 320209109 |
| CAH | CARDINAL HEALTH INC | 7,052 | $368K | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| — | NATIONAL INSTRS CORP | 9,438 | $365K | 0.0% | $34.89 | — | COM | 636518102 |
| DG | DOLLAR GEN CORP NEW | 1,906 | $363K | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $363K | 0.0% | $166.06 | — | COM | 50540R409 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,487 | $361K | 0.0% | $55.65 | — | SHS | G46188101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,049 | $354K | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| SNAP | SNAP INC | 15,080 | $354K | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| — | RETROPHIN INC | 17,230 | $352K | 0.0% | $20.43 | — | COM | 761299106 |
| — | VIACOMCBS INC | 15,099 | $352K | 0.0% | $23.31 | — | CL B | 92556H206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,935 | $349K | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| — | PARAMOUNT GROUP INC | 44,838 | $346K | 0.0% | $7.72 | — | COM | 69924R108 |
| CCL | CARNIVAL CORP | 21,016 | $345K | 0.0% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| — | GREAT WESTN BANCORP INC | 24,962 | $343K | 0.0% | $13.74 | — | COM | 391416104 |
| PH | PARKER HANNIFIN CORP | 1,865 | $342K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| BANR | BANNER CORP | 9,002 | $342K | 0.0% | $29.17 | 0.0% | COM | 06652V208 |
| — | COOPER COS INC | 1,202 | $341K | 0.0% | $283.69 | — | COM | 216648402 |
| — | DISH NETWORK CORPORATION | 9,881 | $341K | 0.0% | $34.51 | — | CL A | 25470M109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,135 | $340K | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| XRX | XEROX HOLDINGS CORP | 22,031 | $337K | 0.0% | $17.25 | 0.0% | COM | 98421M106 |
| EVRG | EVERGY INC | 5,650 | $335K | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 5,812 | $331K | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| PRLB | PROTO LABS INC | 2,926 | $329K | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| OMF | ONEMAIN HLDGS INC | 13,376 | $328K | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| TRMK | TRUSTMARK CORP | 13,390 | $328K | 0.0% | $20.20 | 0.0% | COM | 898402102 |
| — | CATALENT INC | 4,441 | $326K | 0.0% | $73.41 | — | COM | 148806102 |
| MATX | MATSON INC | 11,176 | $325K | 0.0% | $26.41 | 0.0% | COM | 57686G105 |
| URI | UNITED RENTALS INC | 2,176 | $324K | 0.0% | $128.39 | -4.3% | COM | 911363109 |
| HOPE | HOPE BANCORP INC | 34,832 | $321K | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| T | AT&T INC | 10,631 | $321K | 0.0% | $14.59 | +6.2% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,907 | $321K | 0.0% | $110.58 | 0.0% | SHS USD | G50871105 |
| KRYS | KRYSTAL BIOTECH INC | 7,725 | $320K | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,982 | $319K | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| STE | STERIS PLC | 2,080 | $319K | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| — | APTIV PLC | 4,027 | $314K | 0.0% | $77.97 | — | SHS | G6095L109 |
| DOW | DOW INC | 7,656 | $312K | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,847 | $311K | 0.0% | $18.03 | 0.0% | COM | 77313F106 |
| TDOC | TELADOC HEALTH INC | 1,604 | $306K | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 26,407 | $306K | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| BBY | BEST BUY INC | 3,491 | $305K | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| — | Y-MABS THERAPEUTICS INC | 7,060 | $305K | 0.0% | $43.20 | — | COM | 984241109 |
| VIRT | VIRTU FINL INC | 12,866 | $304K | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| KR | KROGER CO | 8,972 | $304K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 1,731 | $303K | 0.0% | $146.75 | -2.6% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 3,029 | $302K | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,391 | $300K | 0.0% | $30.00 | 0.0% | COM | 81768T108 |
| BILL | BILL COM HLDGS INC | 3,309 | $299K | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,671 | $299K | 0.0% | $22.21 | 0.0% | COM CL A | 32055Y201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,911 | $298K | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| — | LINDE PLC | 1,395 | $296K | 0.0% | $212.19 | — | SHS | G5494J103 |
| LNT | ALLIANT ENERGY CORP | 6,142 | $294K | 0.0% | $40.72 | 0.0% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 3,961 | $290K | 0.0% | $62.41 | -0.1% | COM | 194162103 |
| DAR | DARLING INGREDIENTS INC | 11,787 | $290K | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| — | G1 THERAPEUTICS INC | 11,906 | $289K | 0.0% | $24.27 | — | COM | 3621LQ109 |
| — | VERITEX HLDGS INC | 16,345 | $289K | 0.0% | $17.68 | — | COM | 923451108 |
| PM | PHILIP MORRIS INTL INC | 4,119 | $289K | 0.0% | $56.09 | -2.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,579 | $288K | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| — | TRANSLATE BIO INC | 16,033 | $287K | 0.0% | $17.90 | — | COM | 89374L104 |
| — | SANTANDER CONSUMER USA HDG I | 15,536 | $286K | 0.0% | $18.41 | — | COM | 80283M101 |
| — | REATA PHARMACEUTICALS INC | 1,831 | $286K | 0.0% | $156.20 | — | CL A | 75615P103 |
| UPBD | RENT A CTR INC NEW | 10,141 | $282K | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| MGNX | MACROGENICS INC | 10,115 | $282K | 0.0% | $17.37 | 0.0% | COM | 556099109 |
| WAT | WATERS CORP | 1,556 | $281K | 0.0% | $189.00 | 0.0% | COM | 941848103 |
| AZO | AUTOZONE INC | 248 | $280K | 0.0% | $1030.48 | +2.2% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 3,677 | $279K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| PVH | PVH CORPORATION | 5,816 | $279K | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| WEN | WENDYS CO | 12,745 | $278K | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| ANIK | ANIKA THERAPEUTICS INC | 7,342 | $277K | 0.0% | $32.95 | 0.0% | COM | 035255108 |
| — | ATHENEX INC | 20,116 | $277K | 0.0% | $13.77 | — | COM | 04685N103 |
| — | MERSANA THERAPEUTICS INC | 11,703 | $274K | 0.0% | $23.41 | — | COM | 59045L106 |
| WHR | WHIRLPOOL CORP | 2,117 | $274K | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| FLO | FLOWERS FOODS INC | 12,129 | $271K | 0.0% | $17.79 | 0.0% | COM | 343498101 |
| CAT | CATERPILLAR INC DEL | 2,141 | $271K | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| — | AGENUS INC | 68,706 | $270K | 0.0% | $3.93 | — | COM | 00847G705 |
| — | CORBUS PHARMACEUTICALS HLDGS | 31,893 | $268K | 0.0% | $8.40 | — | COM | 21833P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,082 | $268K | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 6,669 | $262K | 0.0% | $28.48 | -12.4% | COM | 02209S103 |
| GDOT | GREEN DOT CORP | 5,300 | $260K | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| GDDY | GODADDY INC | 3,531 | $259K | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| — | TRIUMPH GROUP INC NEW | 28,740 | $259K | 0.0% | $9.01 | — | COM | 896818101 |
| — | IHS MARKIT LTD | 3,416 | $258K | 0.0% | $75.53 | — | SHS | G47567105 |
| CAR | AVIS BUDGET GROUP | 11,176 | $256K | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| BBBY | OVERSTOCK COM INC DEL | 8,961 | $255K | 0.0% | $16.33 | 0.0% | COM | 690370101 |
| RNST | RENASANT CORP | 10,189 | $254K | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| — | TIFFANY & CO NEW | 2,063 | $252K | 0.0% | $122.15 | — | COM | 886547108 |
| JCI | JOHNSON CTLS INTL PLC | 7,323 | $250K | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| — | VARIAN MED SYS INC | 2,043 | $250K | 0.0% | $122.37 | — | COM | 92220P105 |
| MSA | MSA SAFETY INC | 2,156 | $247K | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| RVTY | PERKINELMER INC | 2,506 | $246K | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| TPR | TAPESTRY INC | 18,479 | $245K | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| NPK | NATIONAL PRESTO INDS INC | 2,802 | $245K | 0.0% | $85.05 | 0.0% | COM | 637215104 |
| ESRT | EMPIRE ST RLTY TR INC | 35,059 | $245K | 0.0% | $6.99 | — | CL A | 292104106 |
| ECL | ECOLAB INC | 1,226 | $244K | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 13,034 | $243K | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| — | SYNEOS HEALTH INC | 4,157 | $242K | 0.0% | $58.22 | — | CL A | 87166B102 |
| PCRX | PACIRA BIOSCIENCES | 4,577 | $240K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| HUBS | HUBSPOT INC | 1,065 | $239K | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| FRME | FIRST MERCHANTS CORP | 8,677 | $239K | 0.0% | $21.90 | 0.0% | COM | 320817109 |
| — | IGM BIOSCIENCES INC | 3,253 | $237K | 0.0% | $72.86 | — | COM | 449585108 |
| XRAY | DENTSPLY SIRONA INC | 5,356 | $236K | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| — | GENERAL ELECTRIC CO | 34,507 | $236K | 0.0% | $7.94 | — | COM | 369604103 |
| NBHC | NATIONAL BK HLDGS CORP | 8,709 | $235K | 0.0% | $21.89 | 0.0% | CL A | 633707104 |
| EL | LAUDER ESTEE COS INC | 1,248 | $235K | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| LKQ | LKQ CORP | 8,876 | $233K | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| OFG | OFG BANCORP | 17,346 | $232K | 0.0% | $12.05 | 0.0% | COM | 67103X102 |
| WSBC | WESBANCO INC | 11,402 | $232K | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| LKFN | LAKELAND FINL CORP | 4,977 | $232K | 0.0% | $34.85 | 0.0% | COM | 511656100 |
| HSIC | HENRY SCHEIN INC | 3,948 | $231K | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| KMX | CARMAX INC | 2,576 | $231K | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| WYNN | WYNN RESORTS LTD | 3,085 | $230K | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| — | WESTROCK CO | 8,155 | $230K | 0.0% | $28.20 | — | COM | 96145D105 |
| — | RITE AID CORP | 13,439 | $229K | 0.0% | $17.04 | — | COM | 767754872 |
| CMI | CUMMINS INC | 1,320 | $229K | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| MCY | MERCURY GENL CORP NEW | 5,619 | $229K | 0.0% | $40.14 | 0.0% | COM | 589400100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,824 | $229K | 0.0% | $10.72 | 0.0% | COM | 084680107 |
| KMB | KIMBERLY CLARK CORP | 1,613 | $228K | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| NBTB | NBT BANCORP INC | 7,404 | $228K | 0.0% | $31.14 | 0.0% | COM | 628778102 |
| — | MYOKARDIA INC | 2,340 | $226K | 0.0% | $96.58 | — | COM | 62857M105 |
| SBCF | SEACOAST BKG CORP FLA | 11,048 | $225K | 0.0% | $20.31 | 0.0% | COM | 811707801 |
| SFIX | STITCH FIX INC | 8,940 | $223K | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| AAP | ADVANCE AUTO PARTS INC | 1,563 | $223K | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| BIGGQ | BIG LOTS INC | 5,275 | $222K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| GO | GROCERY OUTLET HLDG CORP | 5,424 | $221K | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| CUE | CUE BIOPHARMA INC | 8,952 | $219K | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| CIEN | CIENA CORP | 4,042 | $219K | 0.0% | $49.71 | 0.0% | COM | 171779309 |
| BIO | BIO RAD LABS INC | 482 | $218K | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| GOSS | GOSSAMER BIO INC | 16,791 | $218K | 0.0% | $12.58 | 0.0% | COM | 38341P102 |
| — | VIELA BIO INC | 5,022 | $218K | 0.0% | $43.41 | — | COM | 926613100 |
| — | HOMOLOGY MEDICINES INC | 14,216 | $216K | 0.0% | $15.19 | — | COM | 438083107 |
| EMR | EMERSON ELEC CO | 3,446 | $214K | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,410 | $214K | 0.0% | $10.97 | 0.0% | COM | 747619104 |
| NI | NISOURCE INC | 9,411 | $214K | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,049 | $213K | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| EGBN | EAGLE BANCORP INC MD | 6,460 | $212K | 0.0% | $25.40 | 0.0% | COM | 268948106 |
| STBA | S & T BANCORP INC | 8,997 | $211K | 0.0% | $24.21 | 0.0% | COM | 783859101 |
| ARDX | ARDELYX INC | 30,510 | $211K | 0.0% | $6.95 | 0.0% | COM | 039697107 |
| LAD | LITHIA MTRS INC | 1,386 | $210K | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| — | ZIOPHARM ONCOLOGY INC | 63,952 | $210K | 0.0% | $3.48 | — | COM | 98973P101 |
| — | SANDY SPRING BANCORP INC | 8,446 | $209K | 0.0% | $24.75 | — | COM | 800363103 |
| CWH | CAMPING WORLD HLDGS INC | 7,573 | $206K | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| CHCO | CITY HLDG CO | 3,166 | $206K | 0.0% | $53.40 | 0.0% | COM | 177835105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,185 | $205K | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| PNW | PINNACLE WEST CAP CORP | 2,795 | $205K | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| KURA | KURA ONCOLOGY INC | 12,494 | $204K | 0.0% | $14.42 | 0.0% | COM | 50127T109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,343 | $204K | 0.0% | $28.40 | 0.0% | COM | 84470P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,305 | $201K | 0.0% | $6.84 | 0.0% | COM | 319829107 |
| — | QURATE RETAIL INC | 20,055 | $191K | 0.0% | $9.52 | — | COM SER A | 74915M100 |
| — | SPECTRUM PHARMACEUTICALS INC | 55,514 | $188K | 0.0% | $3.39 | — | COM | 84763A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,545 | $188K | 0.0% | $13.88 | — | COM | 55003T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,170 | $185K | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| OCFC | OCEANFIRST FINL CORP | 10,384 | $183K | 0.0% | $12.50 | 0.0% | COM | 675234108 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,005 | $177K | 0.0% | $12.64 | — | COM | 92915B106 |
| — | GUESS INC | 18,097 | $175K | 0.0% | $9.67 | — | COM | 401617105 |
| — | BROOKLINE BANCORP INC DEL | 17,167 | $173K | 0.0% | $10.08 | — | COM | 11373M107 |
| — | CANOPY GROWTH CORP | 10,571 | $171K | 0.0% | $16.18 | — | COM | 138035100 |
| — | RUBICON PROJ INC | 25,356 | $169K | 0.0% | $6.67 | — | COM | 78112V102 |
| ANF | ABERCROMBIE & FITCH CO | 15,888 | $169K | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 12,817 | $168K | 0.0% | $39.46 | -69.3% | COM | 02376R102 |
| M | MACYS INC | 24,245 | $167K | 0.0% | $11.07 | -44.4% | COM | 55616P104 |
| — | WPX ENERGY INC | 26,177 | $167K | 0.0% | $12.43 | — | COM | 98212B103 |
| SBH | SALLY BEAUTY HLDGS INC | 13,149 | $165K | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| — | OFFICE DEPOT INC | 70,233 | $165K | 0.0% | $2.35 | — | COM | 676220106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,786 | $161K | 0.0% | $8.17 | 0.0% | COM | 02553E106 |
| SIG | SIGNET JEWELERS LIMITED | 15,635 | $161K | 0.0% | $9.36 | 0.0% | SHS | G81276100 |
| — | ENDO INTL PLC | 46,309 | $159K | 0.0% | $3.61 | — | SHS | G30401106 |
| — | NORDSTROM INC | 10,039 | $156K | 0.0% | $15.54 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 10,154 | $155K | 0.0% | $17.14 | 0.0% | COM | 917047102 |
| — | CLOUDERA INC | 12,072 | $154K | 0.0% | $12.76 | — | COM | 18914U100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22,276 | $153K | 0.0% | $6.87 | — | COM | 101119105 |
| AES | AES CORP | 10,312 | $149K | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| BANC | BANC OF CALIFORNIA INC | 13,590 | $147K | 0.0% | $8.87 | 0.0% | COM | 05990K106 |
| — | PDL BIOPHARMA INC | 50,412 | $147K | 0.0% | $2.92 | — | COM | 69329Y104 |
| TFSL | TFS FINL CORP | 10,052 | $144K | 0.0% | $9.31 | 0.0% | COM | 87240R107 |
| DBI | DESIGNER BRANDS INC | 20,582 | $139K | 0.0% | $5.39 | 0.0% | CL A | 250565108 |
| CUBI | CUSTOMERS BANCORP INC | 10,720 | $129K | 0.0% | $11.14 | 0.0% | COM | 23204G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,833 | $128K | 0.0% | $7.46 | 0.0% | COM | 297602104 |
| JBLU | JETBLUE AWYS CORP | 11,176 | $122K | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| TBBK | BANCORP INC DEL | 12,363 | $121K | 0.0% | $7.53 | 0.0% | COM | 05969A105 |
| PRTA | PROTHENA CORP PLC | 11,517 | $120K | 0.0% | $11.11 | 0.0% | SHS | G72800108 |
| — | BROOKFIELD PPTY REIT INC | 11,727 | $117K | 0.0% | $9.98 | — | CL A | 11282X103 |
| CNX | CNX RESOURCES CORPORATION | 12,542 | $108K | 0.0% | $10.18 | -1.2% | COM | 12653C108 |
| VISN | COMMSCOPE HLDG CO INC | 11,214 | $93,000 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| F | FORD MTR CO DEL | 14,605 | $89,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 33,814 | $87,000 | 0.0% | $3.39 | — | COM | 845467109 |
| HTBK | HERITAGE COMMERCE CORP | 10,041 | $75,000 | 0.0% | $7.84 | 0.0% | COM | 426927109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,850 | $56,000 | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| — | COLONY CAP INC NEW | 15,788 | $38,000 | 0.0% | $5.99 | — | CL A COM | 19626G108 |
| — | TURQUOISE HILL RES LTD | 44,275 | $32,000 | 0.0% | $0.72 | — | COM | 900435108 |