CIK: 0001673907 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,606,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCL | CALEDONIA MNG CORP PLC | 240,818 | $41,071 | 2.6% | $11.31 | 0.0% | SHS NEW | G1757E113 |
| LOW | LOWES COS INC | 296,114 | $39,972 | 2.5% | $103.26 | +0.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 14,048 | $38,550 | 2.4% | $119.76 | +0.9% | COM | 023135106 |
| V | VISA INC | 194,475 | $37,461 | 2.3% | $160.88 | +9.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 260,701 | $34,921 | 2.2% | $117.02 | -0.2% | COM | 31620M106 |
| UNP | UNION PAC CORP | 199,700 | $33,706 | 2.1% | $141.44 | 0.0% | COM | 907818108 |
| CMBT | EURONAV NV ANTWERPEN | 1,886,138 | $30,680 | 1.9% | $5.02 | 0.0% | SHS | B38564108 |
| WEX | WEX INC | 172,600 | $28,489 | 1.8% | $137.24 | 0.0% | COM | 96208T104 |
| VMC | VULCAN MATLS CO | 228,700 | $26,490 | 1.6% | $104.50 | 0.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 281,752 | $26,440 | 1.6% | $85.80 | 0.0% | COM | 94106B101 |
| POOL | POOL CORPORATION | 97,000 | $26,359 | 1.6% | $217.33 | 0.0% | COM | 73278L105 |
| TRU | TRANSUNION | 286,500 | $24,940 | 1.6% | $77.66 | 0.0% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 84,600 | $24,927 | 1.6% | $261.11 | 0.0% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 874,300 | $24,821 | 1.5% | $23.58 | 0.0% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 636,854 | $24,762 | 1.5% | $38.41 | 0.0% | COM | 817565104 |
| PHM | PULTE GROUP INC | 723,400 | $24,625 | 1.5% | $28.36 | 0.0% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 432,800 | $24,445 | 1.5% | $54.51 | 0.0% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 170,000 | $24,116 | 1.5% | $135.51 | 0.0% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 468,300 | $23,935 | 1.5% | $44.56 | 0.0% | CL A | 609207105 |
| MTB | M & T BK CORP | 220,500 | $22,925 | 1.4% | $87.80 | 0.0% | COM | 55261F104 |
| FND | FLOOR & DECOR HLDGS INC | 397,200 | $22,899 | 1.4% | $45.61 | 0.0% | CL A | 339750101 |
| CSGP | COSTAR GROUP INC | 31,000 | $22,057 | 1.4% | $64.65 | 0.0% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 109,189 | $21,918 | 1.4% | $141.85 | +22.0% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 485,400 | $21,513 | 1.3% | $43.83 | 0.0% | COM | 538034109 |
| ADI | ANALOG DEVICES INC | 174,500 | $21,406 | 1.3% | $99.37 | 0.0% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 125,463 | $21,279 | 1.3% | $158.88 | 0.0% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 54,600 | $21,200 | 1.3% | $346.53 | 0.0% | COM | 776696106 |
| UHS | UNIVERSAL HLTH SVCS INC | 223,900 | $20,807 | 1.3% | $97.41 | 0.0% | CL B | 913903100 |
| HCA | HCA HOLDINGS INC | 206,900 | $20,067 | 1.2% | $99.34 | 0.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 177,763 | $19,810 | 1.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,100 | $19,047 | 1.2% | $85.14 | 0.0% | COM | 45866F104 |
| GSHD | GOOSEHEAD INS INC | 253,480 | $19,026 | 1.2% | $57.94 | 0.0% | COM CL A | 38267D109 |
| GOOGL | ALPHABET INC | 13,477 | $19,016 | 1.2% | $64.15 | +4.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 49,530 | $18,058 | 1.1% | $75.09 | 0.0% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 392,300 | $17,740 | 1.1% | $43.13 | 0.0% | CL A | 12504L109 |
| WSO | WATSCO INC | 99,500 | $17,673 | 1.1% | $165.49 | 0.0% | COM | 942622200 |
| WAL | WESTERN ALLIANCE BANCORP | 463,356 | $17,552 | 1.1% | $30.98 | 0.0% | COM | 957638109 |
| ENB | ENBRIDGE INC | 562,117 | $17,111 | 1.1% | $21.09 | 0.0% | COM | 29250N105 |
| WTFC | WINTRUST FINL CORP | 384,076 | $16,757 | 1.0% | $39.93 | 0.0% | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 91,600 | $15,960 | 1.0% | $159.60 | 0.0% | COM | 159864107 |
| — | CERNER CORP | 231,200 | $15,842 | 1.0% | $68.52 | — | COM | 156782104 |
| BAC | BK OF AMERICA CORP | 655,400 | $15,559 | 1.0% | $20.57 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 48,713 | $14,343 | 0.9% | $261.54 | +4.5% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,700 | $14,135 | 0.9% | $114.15 | 0.0% | COM | 109194100 |
| DSGX | DESCARTES SYS GROUP INC | 266,900 | $14,114 | 0.9% | $44.44 | 0.0% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120,800 | $13,755 | 0.9% | $92.94 | 0.0% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 53,900 | $12,781 | 0.8% | $194.18 | 0.0% | COM | 609839105 |
| — | ANSYS INC | 42,963 | $12,542 | 0.8% | $291.93 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 96,200 | $12,505 | 0.8% | $53.33 | 0.0% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,370 | $11,009 | 0.7% | $122.28 | 0.0% | COM | 83417M104 |
| PB | PROSPERITY BANCSHARES INC | 180,900 | $10,738 | 0.7% | $48.01 | 0.0% | COM | 743606105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 209,400 | $10,695 | 0.7% | $50.28 | -3.7% | COM UNIT PART IN | 65341B106 |
| UBS | UBS GROUP AG | 854,900 | $10,686 | 0.7% | $10.30 | 0.0% | SHS | H42097107 |
| SNPS | SYNOPSYS INC | 53,095 | $10,354 | 0.6% | $165.04 | 0.0% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 46,474 | $9,902 | 0.6% | $175.54 | 0.0% | COM | 773903109 |
| MSCI | MSCI INC | 29,410 | $9,818 | 0.6% | $305.66 | 0.0% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 29,810 | $9,813 | 0.6% | $287.01 | 0.0% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 68,890 | $9,711 | 0.6% | $141.17 | 0.0% | COM | 617700109 |
| CSCO | CISCO SYS INC | 204,814 | $9,553 | 0.6% | $37.00 | 0.0% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 134,190 | $9,270 | 0.6% | $71.07 | 0.0% | COM | 28176E108 |
| DBX | DROPBOX INC | 432,270 | $9,255 | 0.6% | $21.13 | 0.0% | CL A | 26210C104 |
| — | REDFIN CORP | 216,200 | $9,061 | 0.6% | $41.91 | — | COM | 75737F108 |
| MCO | MOODYS CORP | 31,880 | $8,757 | 0.5% | $242.42 | 0.0% | COM | 615369105 |
| — | ATLANTICA YIELD PLC | 300,500 | $8,718 | 0.5% | $20.20 | — | SHS | G0751N103 |
| NEE | NEXTERA ENERGY INC | 33,295 | $7,984 | 0.5% | $51.98 | 0.0% | COM | 65339F101 |
| — | EVERBRIDGE INC | 54,630 | $7,555 | 0.5% | $138.29 | — | COM | 29978A104 |
| ABBV | ABBVIE INC | 72,577 | $7,000 | 0.4% | $64.26 | +9.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 26,540 | $6,644 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| YETI | YETI HLDGS INC | 142,100 | $6,069 | 0.4% | $30.04 | 0.0% | COM | 98585X104 |
| KLAC | KLA-TENCOR CORP | 31,462 | $6,032 | 0.4% | $132.05 | +21.4% | COM | 482480100 |
| SYK | STRYKER CORP | 33,430 | $5,932 | 0.4% | $122.16 | +42.2% | COM | 863667101 |
| SITM | SITIME CORP | 123,970 | $5,887 | 0.4% | $29.68 | 0.0% | COM | 82982T106 |
| TDOC | TELADOC INC | 30,600 | $5,839 | 0.4% | $175.25 | 0.0% | COM | 87918A105 |
| ICLR | ICON PLC | 34,928 | $5,681 | 0.4% | $119.09 | +32.3% | SHS | G4705A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,200,000 | $5,408 | 0.3% | $1.04 | — | NOTE 8.625%12/3 | 780097BB6 |
| TGT | TARGET CORP | 45,212 | $5,361 | 0.3% | $80.37 | +22.2% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 14,141 | $5,205 | 0.3% | $6.59 | +22.3% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 19,000 | $4,859 | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,000 | $4,848 | 0.3% | $17.96 | — | COM | 293792107 |
| SPT | SPROUT SOCIAL INC | 171,042 | $4,618 | 0.3% | $21.93 | 0.0% | COM CL A | 85209W109 |
| DXCM | DEXCOM INC | 11,331 | $4,593 | 0.3% | $89.45 | 0.0% | COM | 252131107 |
| CDLX | CARDLYTICS INC | 64,620 | $4,516 | 0.3% | $57.75 | 0.0% | COM | 14161W105 |
| — | 1LIFE HEALTHCARE INC | 124,191 | $4,514 | 0.3% | $36.35 | — | COM | 68269G107 |
| SFIX | STITCH FIX INC | 175,900 | $4,390 | 0.3% | $19.74 | 0.0% | COM CL A | 860897107 |
| RACE | FERRARI N V | 81,600 | $4,348 | 0.3% | $161.16 | 0.0% | COM | N3167Y103 |
| MRK | MERCK & CO INC NEW | 56,040 | $4,305 | 0.3% | $58.46 | +7.5% | COM | 58933Y105 |
| CHGG | CHEGG INC | 62,800 | $4,224 | 0.3% | $53.43 | 0.0% | COM | 163092109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,607 | $4,132 | 0.3% | $110.25 | 0.0% | COM | 450056106 |
| BAND | BANDWIDTH INC | 31,526 | $4,000 | 0.2% | $100.94 | 0.0% | COM CL A | 05988J103 |
| — | LINDE PLC | 18,128 | $3,829 | 0.2% | $176.78 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 59,000 | $3,687 | 0.2% | $52.81 | 0.0% | COM | 98389B100 |
| — | ROYAL BK OF SCOTLAND PLC | 3,200,000 | $3,520 | 0.2% | $1.10 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | BARCLAYS BK PLC | 97,300 | $3,468 | 0.2% | $33.99 | — | IPATH B SHRT TRM | 06746P621 |
| PYPL | PAYPAL HLDGS INC | 20,496 | $3,452 | 0.2% | $110.15 | +25.2% | COM | 70450Y103 |
| — | SLACK TECHNOLOGIES INC | 110,400 | $3,431 | 0.2% | $31.08 | — | COM CL A | 83088V102 |
| PLMR | PALOMAR HLDGS INC | 39,200 | $3,362 | 0.2% | $66.34 | 0.0% | COM | 69753M105 |
| BL | BLACKLINE INC | 40,200 | $3,331 | 0.2% | $66.77 | 0.0% | COM | 09239B109 |
| MASI | MASIMO CORP | 14,500 | $3,304 | 0.2% | $219.47 | 0.0% | COM | 574795100 |
| MEDP | MEDPACE HLDGS INC | 34,800 | $3,237 | 0.2% | $85.09 | 0.0% | COM | 58506Q109 |
| — | TABULA RASA HEALTHCARE INC | 58,059 | $3,176 | 0.2% | $54.70 | — | COM | 873379101 |
| CL | COLGATE PALMOLIVE CO | 43,440 | $3,147 | 0.2% | $61.57 | +1.3% | COM | 194162103 |
| — | GRUBHUB INC | 44,436 | $3,122 | 0.2% | $70.26 | — | COM | 400110102 |
| EL | LAUDER ESTEE COS INC | 16,794 | $3,120 | 0.2% | $156.93 | +5.5% | CL A | 518439104 |
| — | CATALENT INC | 42,500 | $3,115 | 0.2% | $73.29 | — | COM | 148806102 |
| FRPT | FRESHPET INC | 36,600 | $3,064 | 0.2% | $75.27 | 0.0% | COM | 358039105 |
| SLP | SIMULATIONS PLUS INC | 51,200 | $3,064 | 0.2% | $43.04 | 0.0% | COM | 829214105 |
| SPSC | SPS COMM INC | 40,000 | $3,007 | 0.2% | $60.93 | 0.0% | COM | 78463M107 |
| KNSL | KINSALE CAP GROUP INC | 19,300 | $2,997 | 0.2% | $131.80 | 0.0% | COM | 49714P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,388 | $2,991 | 0.2% | $34.54 | -7.6% | COM | 039483102 |
| EVER | EVERQUOTE INC | 50,100 | $2,911 | 0.2% | $47.00 | 0.0% | COM CL A | 30041R108 |
| WEC | WEC ENERGY GROUP INC | 33,200 | $2,897 | 0.2% | $75.08 | 0.0% | COM | 92939U106 |
| AON | AON PLC | 15,258 | $2,871 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 24,930 | $2,792 | 0.2% | $110.79 | -9.9% | COM | 053611109 |
| — | INPHI CORP | 23,376 | $2,747 | 0.2% | $117.51 | — | COM | 45772F107 |
| GH | GUARDANT HEALTH INC | 33,700 | $2,733 | 0.2% | $80.57 | 0.0% | COM | 40131M109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,600 | $2,705 | 0.2% | $41.79 | 0.0% | COM | 695127100 |
| SHAK | SHAKE SHACK INC | 50,900 | $2,698 | 0.2% | $50.57 | 0.0% | CL A | 819047101 |
| VCYT | VERACYTE INC | 103,900 | $2,693 | 0.2% | $24.92 | 0.0% | COM | 92337F107 |
| NSC | NORFOLK SOUTHERN CORP | 15,200 | $2,646 | 0.2% | $150.98 | 0.0% | COM | 655844108 |
| PHR | PHREESIA INC | 91,469 | $2,584 | 0.2% | $26.05 | 0.0% | COM | 71944F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,348 | $2,578 | 0.2% | $310.51 | +6.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 27,706 | $2,577 | 0.2% | $68.60 | +19.2% | COM | 46625H100 |
| KIDS | ORTHOPEDIATRICS CORP | 58,000 | $2,529 | 0.2% | $44.97 | 0.0% | COM | 68752L100 |
| — | SWITCH INC | 138,707 | $2,470 | 0.2% | $17.81 | — | CL A | 87105L104 |
| TXRH | TEXAS ROADHOUSE INC | 46,658 | $2,453 | 0.2% | $44.77 | 0.0% | COM | 882681109 |
| STAA | STAAR SURGICAL CO | 39,592 | $2,438 | 0.2% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| AVGO | BROADCOM INC | 7,505 | $2,327 | 0.1% | $19.57 | +25.3% | COM | 11135F101 |
| ZTS | ZOETIS INC | 17,218 | $2,273 | 0.1% | $125.31 | -0.7% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 46,800 | $2,226 | 0.1% | $40.72 | 0.0% | COM | 018802108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 59,200 | $2,224 | 0.1% | $39.99 | 0.0% | COM | 74112D101 |
| JNJ | JOHNSON & JOHNSON | 15,800 | $2,219 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| — | PLURALSIGHT INC | 122,800 | $2,215 | 0.1% | $18.04 | — | COM CL A | 72941B106 |
| CI | CIGNA CORP NEW | 11,678 | $2,190 | 0.1% | $166.02 | +4.5% | COM | 125523100 |
| PODD | INSULET CORP | 11,180 | $2,172 | 0.1% | $191.17 | 0.0% | COM | 45784P101 |
| — | LHC GROUP INC | 12,400 | $2,161 | 0.1% | $174.27 | — | COM | 50187A107 |
| TRP | TC ENERGY CORP | 50,000 | $2,127 | 0.1% | $33.46 | 0.0% | COM | 87807B107 |
| CLVT | CLARIVATE PLC | 70,000 | $2,036 | 0.1% | $22.59 | 0.0% | ORD SHS | G21810109 |
| CWEN/A | CLEARWAY ENERGY INC | 96,000 | $2,014 | 0.1% | $12.46 | +15.1% | CL A | 18539C105 |
| BALL | BALL CORP | 29,420 | $2,012 | 0.1% | $64.83 | -2.5% | COM | 058498106 |
| SSTI | SHOTSPOTTER INC | 79,560 | $2,000 | 0.1% | $26.83 | 0.0% | COM | 82536T107 |
| — | AVALARA INC | 15,000 | $1,995 | 0.1% | $133.00 | — | COM | 05338G106 |
| ADBE | ADOBE SYS INC | 4,618 | $1,960 | 0.1% | $342.05 | +8.3% | COM | 00724F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 406,534 | $1,935 | 0.1% | $5.35 | 0.0% | COM | P73684113 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,600 | $1,916 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| CAKE | CHEESECAKE FACTORY INC | 83,600 | $1,914 | 0.1% | $18.95 | 0.0% | COM | 163072101 |
| — | ROYAL BK OF SCOTLAND PLC | 1,900,000 | $1,909 | 0.1% | $1.00 | — | DEBT 7.500%12/3 | 780099CJ4 |
| HQY | HEALTHEQUITY INC | 31,900 | $1,870 | 0.1% | $55.30 | 0.0% | COM | 42226A107 |
| — | ACCELERATE DIAGNOSTICS INC | 121,900 | $1,846 | 0.1% | $15.14 | — | COM | 00430H102 |
| META | FACEBOOK INC | 8,244 | $1,819 | 0.1% | $184.76 | +12.2% | CL A | 30303M102 |
| — | INTERSECT ENT INC | 132,500 | $1,790 | 0.1% | $13.51 | — | COM | 46071F103 |
| APPN | APPIAN CORP | 34,300 | $1,759 | 0.1% | $48.79 | 0.0% | CL A | 03782L101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,000 | $1,755 | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 72,278 | $1,710 | 0.1% | $25.36 | -14.1% | COM | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,000 | $1,707 | 0.1% | $21.53 | -3.3% | COM | 41068X100 |
| WY | WEYERHAEUSER CO | 76,748 | $1,703 | 0.1% | $21.17 | -22.3% | COM | 962166104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,400 | $1,691 | 0.1% | $36.79 | 0.0% | COM NEW | 740367404 |
| URI | UNITED RENTALS INC | 11,384 | $1,683 | 0.1% | $117.20 | +4.8% | COM | 911363109 |
| — | AVANGRID INC | 39,000 | $1,637 | 0.1% | $44.25 | — | COM | 05351W103 |
| ECL | ECOLAB INC | 8,267 | $1,617 | 0.1% | $176.33 | +3.3% | COM | 278865100 |
| HUBG | HUB GROUP INC | 33,600 | $1,608 | 0.1% | $23.09 | 0.0% | CL A | 443320106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 33,300 | $1,590 | 0.1% | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,269 | $1,587 | 0.1% | $46.85 | 0.0% | COM | 87357P100 |
| CARG | CARGURUS INC | 62,400 | $1,583 | 0.1% | $23.29 | 0.0% | COM CL A | 141788109 |
| VRRM | VERRA MOBILITY CORP | 153,400 | $1,577 | 0.1% | $9.47 | 0.0% | COM | 92511U102 |
| SRE | SEMPRA ENERGY | 13,400 | $1,576 | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| INTU | INTUIT | 5,405 | $1,557 | 0.1% | $260.89 | +1.5% | COM | 461202103 |
| EB | EVENTBRITE INC | 175,345 | $1,503 | 0.1% | $8.83 | 0.0% | COM CL A | 29975E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,177 | $1,497 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,100 | $1,496 | 0.1% | $40.78 | 0.0% | COM | 98311A105 |
| WING | WINGSTOP INC | 10,600 | $1,473 | 0.1% | $116.55 | 0.0% | COM | 974155103 |
| C | CITIGROUP INC | 28,545 | $1,436 | 0.1% | $52.09 | -25.7% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 17,850 | $1,429 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 18,361 | $1,369 | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1,353 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| — | FORWARD AIR CORP | 27,100 | $1,350 | 0.1% | $49.82 | — | COM | 349853101 |
| FRME | FIRST MERCHANTS CORP | 48,100 | $1,327 | 0.1% | $21.90 | 0.0% | COM | 320817109 |
| CACI | CACI INTL INC | 6,000 | $1,302 | 0.1% | $239.05 | 0.0% | CL A | 127190304 |
| MLAB | MESA LABS INC | 5,900 | $1,282 | 0.1% | $224.85 | 0.0% | COM | 59064R109 |
| FBK | FB FINL CORP | 49,500 | $1,226 | 0.1% | $20.47 | 0.0% | COM | 30257X104 |
| QTWO | Q2 HLDGS INC | 14,300 | $1,226 | 0.1% | $76.88 | 0.0% | COM | 74736L109 |
| — | ANAPLAN INC | 26,300 | $1,191 | 0.1% | $45.29 | — | COM | 03272L108 |
| — | AIR TRANSPORT SERVICES GRP I | 52,100 | $1,160 | 0.1% | $22.26 | — | COM | 00922R105 |
| HBNC | HORIZON BANCORP IND | 105,600 | $1,130 | 0.1% | $10.20 | 0.0% | COM | 440407104 |
| — | TRISTATE CAP HLDGS INC | 67,300 | $1,058 | 0.1% | $15.72 | — | COM | 89678F100 |
| — | ALTRA INDL MOTION CORP | 32,600 | $1,039 | 0.1% | $31.87 | — | COM | 02208R106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,000 | $1,033 | 0.1% | $21.98 | — | SPONSORED ADR | 715684106 |
| DTE | DTE ENERGY CO | 9,550 | $1,021 | 0.1% | $73.19 | 0.0% | COM | 233331107 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,482 | $981 | 0.1% | $26.85 | 0.0% | COM | 909907107 |
| SBCF | SEACOAST BKG CORP FLA | 46,800 | $955 | 0.1% | $20.31 | 0.0% | COM NEW | 811707801 |
| — | FIRST TR MLP & ENERGY INCOME | 170,000 | $954 | 0.1% | $13.81 | — | COM | 33739B104 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $931 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| — | GLU MOBILE INC | 100,000 | $928 | 0.1% | $9.28 | — | COM | 379890106 |
| — | VERITEX HLDGS INC | 44,900 | $794 | 0.0% | $17.68 | — | COM | 923451108 |
| PBA | PEMBINA PIPELINE CORP | 31,500 | $779 | 0.0% | $16.93 | 0.0% | COM | 706327103 |
| — | GREENSKY INC | 150,000 | $735 | 0.0% | $4.90 | — | CL A | 39572G100 |
| NI | NISOURCE INC | 31,500 | $715 | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| AX | AXOS FINANCIAL INC | 31,000 | $684 | 0.0% | $20.33 | 0.0% | COM | 05465C100 |
| FITB | FIFTH THIRD BANCORP | 36,145 | $678 | 0.0% | $18.65 | -20.4% | COM | 316773100 |
| AMGN | AMGEN | 2,460 | $570 | 0.0% | $139.19 | +37.7% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,350 | $400 | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| MET | METLIFE INC | 9,732 | $346 | 0.0% | $32.98 | -12.2% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,790 | $329 | 0.0% | $80.42 | -30.1% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 8,000 | $261 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| MS | MORGAN STANLEY | 5,300 | $256 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 4,600 | $255 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| STIM | NEURONETICS INC | 73,400 | $143 | 0.0% | $2.05 | 0.0% | COM | 64131A105 |