Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 16,188,009 | $938M | 26.6% | $69.73 | — | COM | 021346101 |
| SABR | SABRE CORP | 5,672,254 | $123M | 3.5% | $24.38 | -0.7% | COM | 78573M104 |
| CRM | SALESFORCE COM INC | 537,798 | $73.66M | 2.1% | $136.52 | -0.5% | COM | 79466L302 |
| AZO | AUTOZONE INC | 81,709 | $68.5M | 1.9% | $794.63 | +0.9% | COM | 053332102 |
| XLB | SELECT SECTOR SPDR TR | 1,218,730 | $61.57M | 1.7% | $50.52 | — | SBI MATERIALS | 81369Y100 |
| IQV | IQVIA HLDGS INC | 470,890 | $54.7M | 1.6% | $121.12 | +0.0% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 1,393,923 | $54.28M | 1.5% | $32.97 | 0.0% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 963,754 | $48.94M | 1.4% | $53.44 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 693,403 | $45.17M | 1.3% | $55.02 | +0.1% | COM | 704326107 |
| EYE | NATIONAL VISION HLDGS INC | 1,536,304 | $43.28M | 1.2% | $38.06 | 0.0% | COM | 63845R107 |
| ATO | ATMOS ENERGY CORP | 440,604 | $40.85M | 1.2% | $80.45 | 0.0% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 546,018 | $40.01M | 1.1% | $70.60 | 0.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 419,831 | $36.03M | 1.0% | $75.83 | 0.0% | COM | 032654105 |
| — | GORES HOLDINGS III INC | 3,500,000 | $35.17M | 1.0% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| AVGO | BROADCOM INC | 137,576 | $34.98M | 1.0% | $18.28 | +6.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 787,745 | $34.13M | 1.0% | $35.02 | +5.4% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 741,101 | $31.41M | 0.9% | $48.51 | -0.1% | SHS | G66721104 |
| — | FOOT LOCKER INC | 581,667 | $30.95M | 0.9% | $53.20 | — | COM | 344849104 |
| XLV | SELECT SECTOR SPDR TR | 356,756 | $30.86M | 0.9% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIVOTAL SOFTWARE INC | 1,807,131 | $29.55M | 0.8% | $16.80 | — | COM CL A | 72582H107 |
| A | AGILENT TECHNOLOGIES INC | 429,735 | $28.99M | 0.8% | $63.91 | 0.0% | COM | 00846U101 |
| NEO | NEOGENOMICS INC | 2,236,086 | $28.2M | 0.8% | $14.90 | 0.0% | COM NEW | 64049M209 |
| BA | BOEING CO | 81,784 | $26.38M | 0.7% | $293.78 | +14.0% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 572,763 | $25.84M | 0.7% | $48.55 | 0.0% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 160,636 | $25.29M | 0.7% | $139.88 | +5.1% | COM | 00751Y106 |
| HOLX | HOLOGIC INC | 526,561 | $21.64M | 0.6% | $41.02 | 0.0% | COM | 436440101 |
| AMZN | AMAZON COM INC | 13,298 | $19.97M | 0.6% | $94.03 | -11.6% | COM | 023135106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 806,548 | $18.95M | 0.5% | $25.01 | — | COM | 78781P105 |
| — | SEAGATE TECHNOLOGY PLC | 489,172 | $18.88M | 0.5% | $52.02 | — | SHS | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 188,459 | $18.82M | 0.5% | $84.54 | +3.8% | COM | 237194105 |
| CTAS | CINTAS CORP | 109,664 | $18.42M | 0.5% | $41.63 | 0.0% | COM | 172908105 |
| KR | KROGER CO | 620,370 | $17.06M | 0.5% | $24.89 | 0.0% | COM | 501044101 |
| AMGN | AMGEN INC | 87,591 | $17.05M | 0.5% | $154.04 | +1.8% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 259,176 | $16.69M | 0.5% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 255,213 | $16.44M | 0.5% | $53.65 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 178,158 | $16.38M | 0.5% | $70.79 | +5.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 140,684 | $16.28M | 0.5% | $101.37 | 0.0% | COM | 532457108 |
| — | GARDNER DENVER HLDGS INC | 795,311 | $16.26M | 0.5% | $20.45 | — | COM | 36555P107 |
| — | INTELSAT S A | 737,384 | $15.77M | 0.4% | $21.39 | — | COM | L5140P101 |
| FHB | FIRST HAWAIIAN INC | 693,013 | $15.6M | 0.4% | $20.53 | -12.8% | COM | 32051X108 |
| T | AT&T INC | 515,566 | $14.71M | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| — | ATLASSIAN CORP PLC | 164,543 | $14.64M | 0.4% | $88.54 | — | CL A | G06242104 |
| — | TWITTER INC | 506,611 | $14.56M | 0.4% | $28.74 | — | COM | 90184L102 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 1,408,000 | $14.19M | 0.4% | $10.08 | — | SHS CL A | G7126L100 |
| ADBE | ADOBE INC | 61,206 | $13.85M | 0.4% | $247.95 | -2.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 177,393 | $13.55M | 0.4% | $51.54 | +9.6% | COM | 58933Y105 |
| — | QURATE RETAIL INC | 677,995 | $13.23M | 0.4% | $19.55 | — | COM SER A | 74915M100 |
| HPQ | HP INC | 643,396 | $13.16M | 0.4% | $17.58 | +3.8% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 978,003 | $12.92M | 0.4% | $12.66 | -5.9% | COM | 42824C109 |
| INTC | INTEL CORP | 266,162 | $12.49M | 0.4% | $40.22 | -0.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 11,997 | $12.42M | 0.4% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 82,496 | $12.31M | 0.3% | $125.89 | +4.7% | COM | 244199105 |
| KMX | CARMAX INC | 194,926 | $12.23M | 0.3% | $66.43 | -0.6% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 32,642 | $12.19M | 0.3% | $378.49 | -3.8% | COM | 75886F107 |
| NKE | NIKE INC | 163,610 | $12.13M | 0.3% | $68.07 | +0.1% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 143,441 | $12.08M | 0.3% | $95.32 | -6.8% | COM | 871607107 |
| HUM | HUMANA INC | 41,960 | $12.02M | 0.3% | $289.11 | +3.1% | COM | 444859102 |
| HP | HELMERICH & PAYNE INC | 247,054 | $11.84M | 0.3% | $62.21 | -1.3% | COM | 423452101 |
| PGR | PROGRESSIVE CORP OHIO | 191,750 | $11.57M | 0.3% | $51.08 | +2.7% | COM | 743315103 |
| CF | CF INDS HLDGS INC | 264,759 | $11.52M | 0.3% | $39.14 | +0.3% | COM | 125269100 |
| AME | AMETEK INC NEW | 168,319 | $11.39M | 0.3% | $70.83 | -3.5% | COM | 031100100 |
| CTRA | CABOT OIL & GAS CORP | 506,874 | $11.33M | 0.3% | $17.89 | 0.0% | COM | 127097103 |
| — | CERIDIAN HCM HLDG INC | 327,230 | $11.29M | 0.3% | $37.32 | 0.0% | COM | 15677J108 |
| MSFT | MICROSOFT CORP | 109,672 | $11.14M | 0.3% | $95.24 | +5.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 100,052 | $10.97M | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 244,853 | $10.75M | 0.3% | $34.25 | 0.0% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 6,219 | $10.71M | 0.3% | $1904.31 | -5.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 161,749 | $10.6M | 0.3% | $56.83 | +4.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 115,794 | $10.53M | 0.3% | $76.28 | +1.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 55,953 | $10.53M | 0.3% | $100.43 | +41.6% | COM CL A | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,586 | $10.51M | 0.3% | $580.81 | 0.0% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 233,547 | $10.42M | 0.3% | $42.53 | -0.7% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 665,984 | $10.24M | 0.3% | $11.45 | -2.2% | COM | 49456B101 |
| HSY | HERSHEY CO | 94,899 | $10.17M | 0.3% | $87.78 | +2.5% | COM | 427866108 |
| ALK | ALASKA AIR GROUP INC | 166,267 | $10.12M | 0.3% | $62.77 | 0.0% | COM | 011659109 |
| — | AXA EQUITABLE HLDGS INC | 561,472 | $9.337M | 0.3% | $16.63 | — | COM | 054561105 |
| — | CITRIX SYS INC | 89,468 | $9.167M | 0.3% | $99.16 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 105,811 | $9.116M | 0.3% | $75.61 | -3.1% | COM | 718546104 |
| TRIP | TRIPADVISOR INC | 157,851 | $8.514M | 0.2% | $49.24 | 0.0% | COM | 896945201 |
| MPC | MARATHON PETE CORP | 137,796 | $8.131M | 0.2% | $58.30 | -6.9% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 88,628 | $8.005M | 0.2% | $84.46 | 0.0% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,737 | $7.991M | 0.2% | $44.80 | -8.5% | COM | 110122108 |
| — | ANSYS INC | 55,480 | $7.93M | 0.2% | $169.27 | — | COM | 03662Q105 |
| VST | VISTRA ENERGY CORP | 338,385 | $7.746M | 0.2% | $19.84 | +1.6% | COM | 92840M102 |
| — | VIACOM INC NEW | 300,034 | $7.711M | 0.2% | $32.08 | — | CL B | 92553P201 |
| BIIB | BIOGEN INC | 24,677 | $7.426M | 0.2% | $311.96 | +2.3% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 38,871 | $7.333M | 0.2% | $187.98 | +1.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,967 | $7.28M | 0.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 70,786 | $7.258M | 0.2% | $167.20 | -30.2% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 28,651 | $7.138M | 0.2% | $231.69 | +1.5% | COM | 91324P102 |
| — | AMARIN CORP PLC | 507,279 | $6.904M | 0.2% | $13.61 | — | SPONS ADR NEW | 023111206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,277 | $6.794M | 0.2% | $205.18 | +1.8% | CL B NEW | 084670702 |
| CNP | CENTERPOINT ENERGY INC | 238,974 | $6.746M | 0.2% | $22.49 | +0.8% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 41,256 | $6.685M | 0.2% | $160.62 | +6.8% | COM | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 224,902 | $6.668M | 0.2% | $28.21 | 0.0% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,876 | $6.468M | 0.2% | $39.46 | -4.4% | COM | 039483102 |
| VICI | VICI PPTYS INC | 331,306 | $6.222M | 0.2% | $14.27 | 0.0% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 29,512 | $6.218M | 0.2% | $210.69 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 48,293 | $6.211M | 0.2% | $141.21 | -4.4% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 181,524 | $6.181M | 0.2% | $30.43 | 0.0% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,149 | $6.062M | 0.2% | $108.33 | +5.8% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 201,238 | $5.878M | 0.2% | $26.28 | +10.4% | COM | 61945C103 |
| BBY | BEST BUY INC | 110,186 | $5.835M | 0.2% | $57.36 | -13.4% | COM | 086516101 |
| FLS | FLOWSERVE CORP | 149,036 | $5.666M | 0.2% | $38.39 | +4.6% | COM | 34354P105 |
| FITB | FIFTH THIRD BANCORP | 240,556 | $5.66M | 0.2% | $19.85 | 0.0% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION N A | 137,584 | $5.605M | 0.2% | $46.61 | 0.0% | COM | 989701107 |
| ELV | ANTHEM INC | 21,013 | $5.519M | 0.2% | $250.16 | 0.0% | COM | 036752103 |
| SEE | SEALED AIR CORP NEW | 157,958 | $5.503M | 0.2% | $30.61 | 0.0% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 162,221 | $5.426M | 0.2% | $31.33 | 0.0% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 81,642 | $5.389M | 0.2% | $51.19 | +0.3% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 100,406 | $5.313M | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP | 82,875 | $5.311M | 0.2% | $81.77 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC | 79,427 | $5.223M | 0.1% | $51.78 | +12.3% | COM | 171340102 |
| CI | CIGNA CORP NEW | 27,040 | $5.135M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| O | REALTY INCOME CORP | 81,316 | $5.126M | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| BHC | BAUSCH HEALTH COS INC | 274,618 | $5.072M | 0.1% | $23.17 | +2.7% | COM | 071734107 |
| AES | AES CORP | 349,813 | $5.058M | 0.1% | $9.51 | +22.5% | COM | 00130H105 |
| YETI | YETI HLDGS INC | 340,081 | $5.047M | 0.1% | $15.86 | 0.0% | COM | 98585X104 |
| GPC | GENUINE PARTS CO | 49,877 | $4.789M | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 55,770 | $4.752M | 0.1% | $61.37 | +4.5% | COM | 723484101 |
| SNA | SNAP ON INC | 32,699 | $4.751M | 0.1% | $128.11 | +2.5% | COM | 833034101 |
| — | LAM RESEARCH CORP | 34,881 | $4.75M | 0.1% | $136.18 | — | COM | 512807108 |
| GAP | GAP INC DEL | 182,647 | $4.705M | 0.1% | $22.03 | -5.9% | COM | 364760108 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,580 | $4.695M | 0.1% | $99.92 | — | COM | 45845P108 |
| MCK | MCKESSON CORP | 42,495 | $4.694M | 0.1% | $128.07 | -7.8% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,293 | $4.598M | 0.1% | $65.30 | -11.2% | SHS - A - | N53745100 |
| INTU | INTUIT | 22,902 | $4.508M | 0.1% | $166.98 | +18.9% | COM | 461202103 |
| SKY | SKYLINE CHAMPION CORPORATION | 305,281 | $4.485M | 0.1% | $22.10 | 0.0% | COM | 830830105 |
| WELL | WELLTOWER INC | 64,493 | $4.476M | 0.1% | $50.74 | +6.6% | COM | 95040Q104 |
| NWSA | NEWS CORP NEW | 388,232 | $4.406M | 0.1% | $11.87 | 0.0% | CL A | 65249B109 |
| D | DOMINION ENERGY INC | 61,068 | $4.364M | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 9,042 | $4.33M | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| — | CUSHMAN WAKEFIELD PLC | 286,965 | $4.152M | 0.1% | $16.99 | — | SHS | G2717B108 |
| CBRE | CBRE GROUP INC | 99,731 | $3.993M | 0.1% | $47.31 | -12.6% | CL A | 12504L109 |
| — | SANTANDER CONSUMER USA HDG I | 226,241 | $3.98M | 0.1% | $18.27 | — | COM | 80283M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,537 | $3.94M | 0.1% | $21.54 | — | SPONSORED ADR | 881624209 |
| AIZ | ASSURANT INC | 43,957 | $3.932M | 0.1% | $84.60 | +1.2% | COM | 04621X108 |
| PLD | PROLOGIS INC | 66,304 | $3.893M | 0.1% | $53.13 | 0.0% | COM | 74340W103 |
| E | ENI S P A | 123,248 | $3.882M | 0.1% | $33.19 | — | SPONSORED ADR | 26874R108 |
| — | BENEFITFOCUS INC | 84,807 | $3.877M | 0.1% | $45.72 | — | COM | 08180D106 |
| RL | RALPH LAUREN CORP | 37,237 | $3.853M | 0.1% | $102.54 | -0.1% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 30,320 | $3.839M | 0.1% | $161.08 | -16.7% | COM | 48020Q107 |
| RHI | ROBERT HALF INTL INC | 66,689 | $3.815M | 0.1% | $63.84 | -3.9% | COM | 770323103 |
| AVB | AVALONBAY CMNTYS INC | 21,861 | $3.805M | 0.1% | $139.97 | +0.8% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 35,446 | $3.777M | 0.1% | $92.56 | -6.9% | COM | 253868103 |
| RMD | RESMED INC | 33,044 | $3.763M | 0.1% | $100.35 | 0.0% | COM | 761152107 |
| — | HOLLYFRONTIER CORP | 73,422 | $3.753M | 0.1% | $51.12 | — | COM | 436106108 |
| — | CIMAREX ENERGY CO | 60,652 | $3.739M | 0.1% | $61.65 | — | COM | 171798101 |
| MKC | MCCORMICK & CO INC | 26,741 | $3.723M | 0.1% | $52.20 | +19.9% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 13,846 | $3.69M | 0.1% | $263.60 | +2.9% | COM | 776696106 |
| ALLY | ALLY FINL INC | 161,089 | $3.65M | 0.1% | $21.57 | -7.3% | COM | 02005N100 |
| — | ABIOMED INC | 11,220 | $3.647M | 0.1% | $325.04 | — | COM | 003654100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,776 | $3.59M | 0.1% | $75.10 | -11.4% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 56,653 | $3.544M | 0.1% | $55.29 | -4.1% | COM | 375558103 |
| — | VARIAN MED SYS INC | 31,002 | $3.513M | 0.1% | $113.32 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 42,002 | $3.505M | 0.1% | $14.30 | +12.4% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 177,478 | $3.422M | 0.1% | $21.70 | — | SPONSORED ADR | 92857W308 |
| — | IHS MARKIT LTD | 71,342 | $3.422M | 0.1% | $50.49 | — | SHS | G47567105 |
| WM | WASTE MGMT INC DEL | 38,064 | $3.387M | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| — | HCP INC | 120,630 | $3.369M | 0.1% | $27.31 | — | COM | 40414L109 |
| ACN | ACCENTURE PLC IRELAND | 23,702 | $3.342M | 0.1% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 47,267 | $3.329M | 0.1% | $13.12 | +16.1% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 44,633 | $3.269M | 0.1% | $57.04 | +0.3% | COM | 681919106 |
| EQIX | EQUINIX INC | 9,271 | $3.269M | 0.1% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,036 | $3.263M | 0.1% | $81.25 | -0.3% | COM | 22822V101 |
| — | XEROX CORP | 163,548 | $3.232M | 0.1% | $19.76 | — | COM NEW | 984121608 |
| GRMN | GARMIN LTD | 50,699 | $3.21M | 0.1% | $55.05 | -0.4% | SHS | H2906T109 |
| CMI | CUMMINS INC | 23,748 | $3.174M | 0.1% | $133.44 | -12.0% | COM | 231021106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 243,083 | $3.148M | 0.1% | $18.14 | 0.0% | COM CL A | 53115L104 |
| ZTS | ZOETIS INC | 36,463 | $3.119M | 0.1% | $82.73 | +2.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,922 | $3.116M | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| — | COLONY CAP INC NEW | 661,551 | $3.096M | 0.1% | $4.68 | — | CL A COM | 19626G108 |
| HCA | HCA HEALTHCARE INC | 24,822 | $3.089M | 0.1% | $106.40 | +18.5% | COM | 40412C101 |
| ABBV | ABBVIE INC | 33,229 | $3.063M | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 59,298 | $3.043M | 0.1% | $50.94 | -13.6% | COM | 534187109 |
| — | SVB FINL GROUP | 15,785 | $2.998M | 0.1% | $217.06 | — | COM | 78486Q101 |
| — | ANGI HOMESERVICES INC | 185,565 | $2.982M | 0.1% | $16.07 | — | COM CL A | 00183L102 |
| — | BB&T CORP | 68,721 | $2.977M | 0.1% | $45.50 | — | COM | 054937107 |
| JEF | JEFFERIES FINL GROUP INC | 171,185 | $2.972M | 0.1% | $15.72 | -6.4% | COM | 47233W109 |
| EXC | EXELON CORP | 65,240 | $2.942M | 0.1% | $23.59 | +5.7% | COM | 30161N101 |
| FISV | FISERV INC | 39,977 | $2.938M | 0.1% | $78.49 | -1.5% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,193 | $2.905M | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| AMG | AFFILIATED MANAGERS GROUP | 29,795 | $2.903M | 0.1% | $148.91 | -25.7% | COM | 008252108 |
| MET | METLIFE INC | 69,893 | $2.87M | 0.1% | $35.78 | -5.9% | COM | 59156R108 |
| — | SHIRE PLC | 16,465 | $2.866M | 0.1% | $181.29 | — | SPONSORED ADR | 82481R106 |
| MGA | MAGNA INTL INC | 62,966 | $2.862M | 0.1% | $47.06 | -18.0% | COM | 559222401 |
| — | HARRIS CORP DEL | 21,153 | $2.848M | 0.1% | $159.97 | — | COM | 413875105 |
| CNQ | CANADIAN NAT RES LTD | 117,883 | $2.845M | 0.1% | $11.29 | -16.4% | COM | 136385101 |
| — | XILINX INC | 32,422 | $2.761M | 0.1% | $79.70 | — | COM | 983919101 |
| SONY | SONY CORP | 55,573 | $2.683M | 0.1% | $60.65 | — | SPONSORED ADR | 835699307 |
| — | ATHENE HLDG LTD | 66,294 | $2.64M | 0.1% | $51.24 | — | CL A | G0684D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,613 | $2.638M | 0.1% | $72.89 | — | COM | 931427108 |
| IWD | ISHARES TR | 23,555 | $2.616M | 0.1% | $126.63 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 34,331 | $2.595M | 0.1% | $84.00 | -8.8% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,985 | $2.588M | 0.1% | $30.89 | 0.0% | COM | 595017104 |
| ORCL | ORACLE CORP | 55,687 | $2.514M | 0.1% | $44.10 | -2.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 14,456 | $2.513M | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| BP | BP PLC | 66,259 | $2.513M | 0.1% | $46.10 | — | SPONSORED ADR | 055622104 |
| CC | CHEMOURS CO | 88,677 | $2.502M | 0.1% | $29.31 | -19.6% | COM | 163851108 |
| — | PEOPLES UNITED FINANCIAL INC | 171,695 | $2.478M | 0.1% | $14.43 | — | COM | 712704105 |
| — | SOLARWINDS CORP | 178,971 | $2.475M | 0.1% | $13.83 | — | COM | 83417Q105 |
| — | INTERPUBLIC GROUP COS INC | 119,146 | $2.458M | 0.1% | $16.83 | +1.8% | COM | 460690100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,090 | $2.439M | 0.1% | $45.22 | -4.0% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 32,525 | $2.42M | 0.1% | $68.93 | -2.5% | COM | 03073E105 |
| WPP | WPP PLC NEW | 44,132 | $2.418M | 0.1% | $60.97 | — | ADR | 92937A102 |
| MAN | MANPOWERGROUP INC | 37,096 | $2.404M | 0.1% | $84.64 | -10.2% | COM | 56418H100 |
| VISN | COMMSCOPE HLDG CO INC | 139,184 | $2.281M | 0.1% | $21.20 | 0.0% | COM | 20337X109 |
| TPR | TAPESTRY INC | 67,530 | $2.279M | 0.1% | $39.97 | -17.2% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 17,313 | $2.252M | 0.1% | $127.35 | -2.6% | CL A | 518439104 |
| HMC | HONDA MOTOR LTD | 84,484 | $2.235M | 0.1% | $30.08 | — | AMERN SHS | 438128308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,050 | $2.195M | 0.1% | $93.31 | 0.0% | COM | 015271109 |
| — | MEDICINES CO | 112,415 | $2.152M | 0.1% | $19.14 | — | COM | 584688105 |
| WLK | WESTLAKE CHEM CORP | 32,361 | $2.141M | 0.1% | $99.10 | -35.1% | COM | 960413102 |
| CFG | CITIZENS FINL GROUP INC | 70,038 | $2.082M | 0.1% | $31.47 | -18.3% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 69,148 | $2.077M | 0.1% | $39.69 | -18.3% | COM | 858119100 |
| CVE | CENOVUS ENERGY INC | 290,992 | $2.046M | 0.1% | $7.20 | 0.0% | COM | 15135U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 230,625 | $2.041M | 0.1% | $10.25 | -5.9% | COM | 462260100 |
| PCG | PG&E CORP | 85,661 | $2.034M | 0.1% | $43.79 | -19.2% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,070 | $2.033M | 0.1% | $44.16 | — | SPONSORED ADR | 874039100 |
| MFC | MANULIFE FINL CORP | 142,371 | $2.02M | 0.1% | $17.08 | -7.2% | COM | 56501R106 |
| OSK | OSHKOSH CORP | 32,435 | $1.989M | 0.1% | $58.47 | -2.5% | COM | 688239201 |
| IP | INTL PAPER CO | 49,257 | $1.988M | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| CNH | CNH INDL N V | 215,860 | $1.988M | 0.1% | $8.52 | -9.4% | SHS | N20944109 |
| — | MYLAN N V | 72,447 | $1.985M | 0.1% | $27.40 | — | SHS EURO | N59465109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 136,316 | $1.971M | 0.1% | $19.22 | — | SHS | N31738102 |
| PFE | PFIZER INC | 45,070 | $1.967M | 0.1% | $27.18 | +10.5% | COM | 717081103 |
| OKE | ONEOK INC NEW | 35,739 | $1.928M | 0.1% | $40.36 | -2.6% | COM | 682680103 |
| OTEX | OPEN TEXT CORP | 58,864 | $1.919M | 0.1% | $30.58 | -7.5% | COM | 683715106 |
| AAL | AMERICAN AIRLS GROUP INC | 59,666 | $1.916M | 0.1% | $34.21 | 0.0% | COM | 02376R102 |
| — | CIT GROUP INC | 49,698 | $1.902M | 0.1% | $50.95 | — | COM NEW | 125581801 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,275 | $1.881M | 0.1% | $126.32 | -8.2% | COM | 91307C102 |
| F | FORD MTR CO DEL | 244,038 | $1.867M | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 111,545 | $1.859M | 0.1% | $14.30 | 0.0% | COM | 44107P104 |
| — | ARCONIC INC | 110,148 | $1.857M | 0.1% | $17.63 | — | COM | 03965L100 |
| PKG | PACKAGING CORP AMER | 22,132 | $1.847M | 0.1% | $77.21 | -3.2% | COM | 695156109 |
| KLAC | KLA-TENCOR CORP | 20,579 | $1.842M | 0.1% | $97.68 | -13.8% | COM | 482480100 |
| UDR | UDR INC | 45,928 | $1.82M | 0.1% | $30.87 | +1.0% | COM | 902653104 |
| LUV | SOUTHWEST AIRLS CO | 39,126 | $1.819M | 0.1% | $53.25 | -9.0% | COM | 844741108 |
| TAP | MOLSON COORS BREWING CO | 31,581 | $1.774M | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 15,549 | $1.752M | 0.0% | $120.85 | -3.4% | COM NEW | 30212P303 |
| — | JUNIPER NETWORKS INC | 64,942 | $1.748M | 0.0% | $26.47 | — | COM | 48203R104 |
| TOL | TOLL BROTHERS INC | 52,510 | $1.729M | 0.0% | $37.67 | -14.7% | COM | 889478103 |
| — | PARSLEY ENERGY INC | 108,015 | $1.726M | 0.0% | $29.34 | — | CL A | 701877102 |
| SYK | STRYKER CORP | 10,956 | $1.717M | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| EQNR | EQUINOR ASA | 80,780 | $1.71M | 0.0% | $28.20 | — | SPONSORED ADR | 29446M102 |
| NRG | NRG ENERGY INC | 42,703 | $1.691M | 0.0% | $26.27 | +21.0% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 11,929 | $1.649M | 0.0% | $125.59 | +0.7% | COM | 907818108 |
| LEA | LEAR CORP | 13,291 | $1.633M | 0.0% | $154.23 | -25.2% | COM NEW | 521865204 |
| — | WESTROCK CO | 43,071 | $1.626M | 0.0% | $48.15 | — | COM | 96145D105 |
| EG | EVEREST RE GROUP LTD | 7,412 | $1.614M | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| — | SPRINT CORP | 277,060 | $1.612M | 0.0% | $5.83 | — | COM SER 1 | 85207U105 |
| FTI | TECHNIPFMC PLC | 82,265 | $1.611M | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| — | TOTAL SYS SVCS INC | 19,412 | $1.578M | 0.0% | $86.02 | — | COM | 891906109 |
| PPL | PPL CORP | 55,329 | $1.567M | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 10,402 | $1.565M | 0.0% | $158.65 | -7.8% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,851 | $1.556M | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| — | ROYAL DUTCH SHELL PLC | 25,689 | $1.497M | 0.0% | $68.13 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 49,296 | $1.489M | 0.0% | $26.48 | -1.2% | COM | 219350105 |
| — | ANNALY CAP MGMT INC | 150,987 | $1.483M | 0.0% | $10.23 | — | COM | 035710409 |
| — | IAC INTERACTIVECORP | 7,902 | $1.446M | 0.0% | $205.06 | — | COM | 44919P508 |
| ETR | ENTERGY CORP NEW | 16,786 | $1.445M | 0.0% | $30.18 | +8.7% | COM | 29364G103 |
| JBLU | JETBLUE AIRWAYS CORP | 88,774 | $1.426M | 0.0% | $18.04 | -3.4% | COM | 477143101 |
| NWL | NEWELL BRANDS INC | 75,855 | $1.41M | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 42,358 | $1.397M | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,336 | $1.387M | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| OPLN | KAR AUCTION SVCS INC | 28,861 | $1.377M | 0.0% | $22.01 | -5.8% | COM | 48238T109 |
| — | BERRY GLOBAL GROUP INC | 28,755 | $1.367M | 0.0% | $47.37 | — | COM | 08579W103 |
| — | ENCANA CORP | 228,449 | $1.32M | 0.0% | $5.78 | — | COM | 292505104 |
| ON | ON SEMICONDUCTOR CORP | 79,805 | $1.318M | 0.0% | $22.80 | -24.1% | COM | 682189105 |
| UNM | UNUM GROUP | 44,716 | $1.314M | 0.0% | $40.58 | -13.8% | COM | 91529Y106 |
| UGI | UGI CORP NEW | 24,613 | $1.313M | 0.0% | $50.14 | +10.9% | COM | 902681105 |
| CMA | COMERICA INC | 19,050 | $1.309M | 0.0% | $58.87 | -4.0% | COM | 200340107 |
| BWA | BORGWARNER INC | 37,519 | $1.303M | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 46,245 | $1.293M | 0.0% | $30.46 | -17.7% | COM | 867224107 |
| IONS | IONIS PHARMACEUTICALS INC | 23,782 | $1.286M | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| JHG | JANUS HENDERSON GROUP PLC | 61,942 | $1.283M | 0.0% | $35.56 | -35.4% | ORD SHS | G4474Y214 |
| NUE | NUCOR CORP | 24,677 | $1.279M | 0.0% | $54.52 | -7.0% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 25,602 | $1.278M | 0.0% | $49.65 | +2.9% | COM NEW | 247361702 |
| SLF | SUN LIFE FINL INC | 38,260 | $1.27M | 0.0% | $40.33 | -10.3% | COM | 866796105 |
| SRE | SEMPRA ENERGY | 11,525 | $1.247M | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 17,300 | $1.247M | 0.0% | $61.43 | +7.0% | COM | 760759100 |
| VOYA | VOYA FINL INC | 30,836 | $1.238M | 0.0% | $44.89 | -11.1% | COM | 929089100 |
| NSC | NORFOLK SOUTHERN CORP | 8,257 | $1.235M | 0.0% | $142.31 | +0.0% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 11,823 | $1.234M | 0.0% | $125.73 | -12.6% | COM | 03076C106 |
| WEN | WENDYS CO | 78,571 | $1.226M | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| RF | REGIONS FINL CORP NEW | 91,403 | $1.223M | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 19,403 | $1.21M | 0.0% | $49.36 | +8.2% | COM | 20825C104 |
| HUN | HUNTSMAN CORP | 62,029 | $1.197M | 0.0% | $30.35 | -29.3% | COM | 447011107 |
| — | HD SUPPLY HLDGS INC | 31,892 | $1.197M | 0.0% | $41.58 | — | COM | 40416M105 |
| CSX | CSX CORP | 19,100 | $1.187M | 0.0% | $20.84 | +0.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 14,217 | $1.175M | 0.0% | $81.43 | -6.8% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 29,579 | $1.159M | 0.0% | $36.38 | +5.5% | COM | 670837103 |
| AFL | AFLAC INC | 25,401 | $1.157M | 0.0% | $37.91 | -0.8% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 9,018 | $1.146M | 0.0% | $129.73 | -14.1% | COM | 149123101 |
| — | PACWEST BANCORP DEL | 33,294 | $1.108M | 0.0% | $38.58 | — | COM | 695263103 |
| — | SUNTRUST BKS INC | 21,838 | $1.102M | 0.0% | $50.46 | — | COM | 867914103 |
| TECK | TECK RESOURCES LTD | 50,737 | $1.093M | 0.0% | $27.10 | -20.0% | CL B | 878742204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,572 | $1.085M | 0.0% | $104.68 | +4.9% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,752 | $1.067M | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| — | VMWARE INC | 7,682 | $1.053M | 0.0% | $129.29 | — | CL A COM | 928563402 |
| — | DUKE REALTY CORP | 40,517 | $1.049M | 0.0% | $25.89 | — | COM NEW | 264411505 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,660 | $1.043M | 0.0% | $91.50 | +3.6% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 12,907 | $999K | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| CCK | CROWN HOLDINGS INC | 23,841 | $991K | 0.0% | $43.25 | +1.6% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,856 | $984K | 0.0% | $114.29 | +5.8% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 2,888 | $982K | 0.0% | $233.44 | +9.1% | COM | 893641100 |
| RGA | REINSURANCE GROUP AMER INC | 7,006 | $982K | 0.0% | $141.46 | +0.2% | COM NEW | 759351604 |
| BALL | BALL CORP | 21,358 | $982K | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| — | NOBLE ENERGY INC | 52,057 | $977K | 0.0% | $18.77 | — | COM | 655044105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,148 | $975K | 0.0% | $30.28 | — | NY REGISTRY SH | 03938L203 |
| CE | CELANESE CORP DEL | 10,588 | $953K | 0.0% | $99.54 | -14.1% | COM | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,303 | $947K | 0.0% | $90.12 | -12.4% | COM | 759509102 |
| RELX | RELX PLC | 45,966 | $943K | 0.0% | $20.93 | — | SPONSORED ADR | 759530108 |
| PH | PARKER HANNIFIN CORP | 6,274 | $936K | 0.0% | $160.11 | -9.2% | COM | 701094104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,543 | $935K | 0.0% | $148.35 | 0.0% | SHS USD | G50871105 |
| — | APARTMENT INVT & MGMT CO | 21,138 | $928K | 0.0% | $43.90 | — | CL A | 03748R101 |
| — | SYMANTEC CORP | 48,894 | $924K | 0.0% | $23.05 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 64,400 | $923K | 0.0% | $19.15 | — | COM | 565849106 |
| — | HESS CORP | 22,374 | $906K | 0.0% | $66.03 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 9,807 | $901K | 0.0% | $75.45 | +3.9% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 7,624 | $858K | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| BHP | BHP GROUP LIMITED | 17,312 | $836K | 0.0% | $49.84 | — | SPONSORED ADS | 088606108 |
| L | LOEWS CORP | 18,278 | $832K | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,542 | $832K | 0.0% | $90.24 | — | COM CL A | 848574109 |
| OZK | BANK OZK | 35,893 | $819K | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| WU | WESTERN UN CO | 47,872 | $817K | 0.0% | $17.07 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 9,438 | $794K | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 34,814 | $785K | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| — | WYNDHAM DESTINATIONS INC | 21,663 | $776K | 0.0% | $35.82 | — | COM | 98310W108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,391 | $775K | 0.0% | $32.22 | -6.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 11,771 | $769K | 0.0% | $57.30 | -4.5% | COM | 063671101 |
| — | CARBON BLACK INC | 56,833 | $763K | 0.0% | $13.43 | — | COM | 14081R103 |
| — | INGERSOLL-RAND PLC | 8,265 | $754K | 0.0% | $90.50 | — | SHS | G47791101 |
| DXC | DXC TECHNOLOGY CO | 14,092 | $749K | 0.0% | $84.72 | -21.8% | COM | 23355L106 |
| LDOS | LEIDOS HLDGS INC | 14,183 | $748K | 0.0% | $56.16 | 0.0% | COM | 525327102 |
| TER | TERADYNE INC | 22,674 | $712K | 0.0% | $40.33 | -18.7% | COM | 880770102 |
| — | FIRST DATA CORP NEW | 41,815 | $707K | 0.0% | $24.22 | — | COM CL A | 32008D106 |
| V | VISA INC | 5,233 | $690K | 0.0% | $133.54 | -1.6% | COM CL A | 92826C839 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,827 | $680K | 0.0% | $34.48 | +9.6% | SHS | G25839104 |
| PEP | PEPSICO INC | 5,896 | $651K | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 40,575 | $645K | 0.0% | $14.24 | — | COM SER A | 531465102 |
| EQT | EQT CORP | 33,810 | $639K | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| — | SL GREEN RLTY CORP | 8,031 | $635K | 0.0% | $98.24 | — | COM | 78440X101 |
| STNE | STONECO LTD | 34,251 | $632K | 0.0% | $18.45 | — | COM CL A | G85158106 |
| AGO | ASSURED GUARANTY LTD | 16,316 | $625K | 0.0% | $31.23 | +13.0% | COM | G0585R106 |
| MTB | M & T BK CORP | 4,247 | $608K | 0.0% | $136.24 | -6.4% | COM | 55261F104 |
| KIM | KIMCO RLTY CORP | 41,331 | $605K | 0.0% | $11.05 | +1.3% | COM | 49446R109 |
| GIL | GILDAN ACTIVEWEAR INC | 19,132 | $581K | 0.0% | $26.74 | +2.7% | COM | 375916103 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,662 | $571K | 0.0% | $34.93 | — | COM | 36467J108 |
| APD | AIR PRODS & CHEMS INC | 3,536 | $566K | 0.0% | $135.95 | -2.0% | COM | 009158106 |
| — | RED HAT INC | 3,149 | $553K | 0.0% | $136.28 | — | COM | 756577102 |
| EBAY | EBAY INC | 19,084 | $536K | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| EIX | EDISON INTL | 9,413 | $534K | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| NVR | NVR INC | 219 | $534K | 0.0% | $2950.44 | -19.9% | COM | 62944T105 |
| IMO | IMPERIAL OIL LTD | 20,933 | $530K | 0.0% | $24.81 | +0.7% | COM NEW | 453038408 |
| NDAQ | NASDAQ INC | 6,500 | $530K | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| WHR | WHIRLPOOL CORP | 4,886 | $522K | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,503 | $513K | 0.0% | $33.35 | +8.8% | COM | 101137107 |
| FMC | F M C CORP | 6,900 | $510K | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| CDW | CDW CORP | 6,271 | $508K | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| — | ENDO INTL PLC | 68,827 | $502K | 0.0% | $7.23 | — | SHS | G30401106 |
| UPBD | RENT A CTR INC NEW | 30,995 | $502K | 0.0% | $14.41 | +0.8% | COM | 76009N100 |
| CVX | CHEVRON CORP NEW | 4,534 | $493K | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| — | LILIS ENERGY INC | 359,725 | $493K | 0.0% | $4.90 | — | COM NEW | 532403201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,428 | $492K | 0.0% | $20.84 | +9.2% | COM | 67103H107 |
| — | ACORDA THERAPEUTICS INC | 31,603 | $492K | 0.0% | $22.79 | — | COM | 00484M106 |
| PLAB | PHOTRONICS INC | 50,073 | $485K | 0.0% | $8.99 | +6.9% | COM | 719405102 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,236 | $484K | 0.0% | $22.59 | -20.7% | COM | 72147K108 |
| LAUR | LAUREATE EDUCATION INC | 31,401 | $479K | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| AMCX | AMC NETWORKS INC | 8,526 | $468K | 0.0% | $55.97 | +4.5% | CL A | 00164V103 |
| — | MALLINCKRODT PUB LTD CO | 29,526 | $467K | 0.0% | $15.55 | — | SHS | G5785G107 |
| RDN | RADIAN GROUP INC | 28,492 | $466K | 0.0% | $16.40 | -7.8% | COM | 750236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,074 | $464K | 0.0% | $8.25 | +9.6% | COM | 169656105 |
| — | RENEWABLE ENERGY GROUP INC | 17,767 | $457K | 0.0% | $28.80 | — | COM NEW | 75972A301 |
| ADNT | ADIENT PLC | 29,233 | $440K | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| AVY | AVERY DENNISON CORP | 4,886 | $439K | 0.0% | $94.30 | -12.0% | COM | 053611109 |
| — | XPERI CORP | 23,665 | $435K | 0.0% | $18.27 | — | COM | 98421B100 |
| AER | AERCAP HOLDINGS NV | 10,832 | $429K | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| — | NAVIGANT CONSULTING INC | 17,163 | $413K | 0.0% | $24.06 | — | COM | 63935N107 |
| MTG | MGIC INVT CORP WIS | 39,501 | $413K | 0.0% | $12.40 | -5.7% | COM | 552848103 |
| — | CORE MARK HOLDING CO INC | 17,705 | $412K | 0.0% | $27.56 | — | COM | 218681104 |
| MEDP | MEDPACE HLDGS INC | 7,738 | $410K | 0.0% | $37.88 | +44.9% | COM | 58506Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 62,188 | $408K | 0.0% | $8.40 | -26.8% | COM | 031652100 |
| NTRS | NORTHERN TR CORP | 4,842 | $405K | 0.0% | $85.45 | -11.9% | COM | 665859104 |
| OSG | AMBAC FINL GROUP INC | 23,519 | $405K | 0.0% | $19.07 | -3.7% | COM NEW | 023139884 |
| ESS | ESSEX PPTY TR INC | 1,646 | $404K | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| CATO | CATO CORP NEW | 28,238 | $403K | 0.0% | $12.84 | -10.2% | CL A | 149205106 |
| FOSL | FOSSIL GROUP INC | 25,621 | $403K | 0.0% | $18.48 | +4.8% | COM | 34988V106 |
| TITN | TITAN MACHY INC | 30,606 | $402K | 0.0% | $16.52 | -10.0% | COM | 88830R101 |
| — | ATLANTICA YIELD PLC | 20,482 | $401K | 0.0% | $19.74 | — | SHS | G0751N103 |
| ATKR | ATKORE INTL GROUP INC | 19,962 | $396K | 0.0% | $19.73 | +2.3% | COM | 047649108 |
| EAT | BRINKER INTL INC | 8,996 | $396K | 0.0% | $39.08 | +15.2% | COM | 109641100 |
| SCVL | SHOE CARNIVAL INC | 11,754 | $394K | 0.0% | $12.63 | +46.8% | COM | 824889109 |
| AEP | AMERICAN ELEC PWR INC | 5,243 | $392K | 0.0% | $54.88 | +6.4% | COM | 025537101 |
| — | HORIZON PHARMA PLC | 20,005 | $391K | 0.0% | $16.17 | — | SHS | G4617B105 |
| GTN | GRAY TELEVISION INC | 26,269 | $387K | 0.0% | $14.35 | +20.9% | COM | 389375106 |
| 1741046D | STERIS PLC | 3,565 | $381K | 0.0% | $114.39 | — | SHS USD | G84720104 |
| — | PIONEER NAT RES CO | 2,897 | $381K | 0.0% | $174.19 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 4,175 | $378K | 0.0% | $70.38 | -1.1% | COM | 30225T102 |
| TDS | TELEPHONE & DATA SYS INC | 11,526 | $375K | 0.0% | $27.44 | +20.9% | COM NEW | 879433829 |
| SXC | SUNCOKE ENERGY INC | 43,635 | $373K | 0.0% | $11.29 | -9.3% | COM | 86722A103 |
| GPN | GLOBAL PMTS INC | 3,605 | $372K | 0.0% | $114.48 | -8.4% | COM | 37940X102 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,923 | $352K | 0.0% | $13.60 | 0.0% | COM | 747619104 |
| EMN | EASTMAN CHEM CO | 4,806 | $351K | 0.0% | $78.97 | -21.8% | COM | 277432100 |
| — | GULFPORT ENERGY CORP | 53,277 | $349K | 0.0% | $10.13 | — | COM NEW | 402635304 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,141 | $347K | 0.0% | $33.71 | — | COM | 422819102 |
| — | AVON PRODS INC | 227,573 | $346K | 0.0% | $1.52 | — | COM | 054303102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,359 | $343K | 0.0% | $57.70 | +11.2% | CL A | 65336K103 |
| HLF | HERBALIFE NUTRITION LTD | 5,799 | $342K | 0.0% | $44.34 | +24.5% | COM SHS | G4412G101 |
| AGNC | AGNC INVT CORP | 19,345 | $339K | 0.0% | $18.31 | — | COM | 00123Q104 |
| ARW | ARROW ELECTRS INC | 4,906 | $338K | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,489 | $338K | 0.0% | $119.11 | -10.5% | COM NEW | 53220K504 |
| — | SYNEOS HEALTH INC | 8,560 | $337K | 0.0% | $51.55 | — | CL A | 87166B102 |
| SYNA | SYNAPTICS INC | 8,923 | $332K | 0.0% | $43.83 | -14.3% | COM | 87157D109 |
| — | LEGG MASON INC | 12,832 | $327K | 0.0% | $38.69 | — | COM | 524901105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,118 | $327K | 0.0% | $21.17 | -13.8% | COM | 501242101 |
| MCS | MARCUS CORP | 8,199 | $324K | 0.0% | $37.96 | +8.9% | COM | 566330106 |
| AD | UNITED STATES CELLULAR CORP | 6,229 | $324K | 0.0% | $23.34 | +27.1% | COM | 911684108 |
| — | DSW INC | 13,067 | $323K | 0.0% | $26.60 | — | CL A | 23334L102 |
| — | PATTERSON COMPANIES INC | 16,380 | $322K | 0.0% | $21.42 | — | COM | 703395103 |
| — | CONSOLIDATED COMM HLDGS INC | 32,570 | $322K | 0.0% | $9.89 | — | COM | 209034107 |
| — | ZAGG INC | 32,842 | $321K | 0.0% | $12.39 | — | COM | 98884U108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,854 | $320K | 0.0% | $50.47 | -8.7% | COM | 45765U103 |
| — | NATIONAL CINEMEDIA INC | 49,220 | $319K | 0.0% | $9.82 | — | COM | 635309107 |
| — | ASSERTIO THERAPEUTICS INC | 88,029 | $318K | 0.0% | $4.06 | — | COM | 04545L107 |
| GCO | GENESCO INC | 7,130 | $316K | 0.0% | $43.63 | -1.0% | COM | 371532102 |
| — | GENOMIC HEALTH INC | 4,905 | $316K | 0.0% | $50.35 | — | COM | 37244C101 |
| — | COWEN INC | 23,673 | $316K | 0.0% | $15.83 | — | CL A NEW | 223622606 |
| OFG | OFG BANCORP | 18,985 | $312K | 0.0% | $10.59 | +58.9% | COM | 67103X102 |
| ARCB | ARCBEST CORP | 9,084 | $311K | 0.0% | $34.90 | +5.6% | COM | 03937C105 |
| PMT | PENNYMAC MTG INVT TR | 16,677 | $311K | 0.0% | $18.76 | — | COM | 70931T103 |
| — | SINA CORP | 5,805 | $311K | 0.0% | $53.57 | — | ORD | G81477104 |
| TTEC | TTEC HLDGS INC | 10,887 | $311K | 0.0% | $26.52 | 0.0% | COM | 89854H102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,869 | $308K | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,535 | $308K | 0.0% | $94.83 | — | COM | 297425100 |
| MSCI | MSCI INC | 2,087 | $308K | 0.0% | $137.31 | +3.0% | COM | 55354G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,021 | $308K | 0.0% | $36.96 | +11.9% | COM | 01973R101 |
| WTI | W & T OFFSHORE INC | 74,482 | $307K | 0.0% | $5.49 | +16.4% | COM | 92922P106 |
| — | AMC ENTMT HLDGS INC | 24,961 | $307K | 0.0% | $17.03 | — | CL A COM | 00165C104 |
| — | SINCLAIR BROADCAST GROUP INC | 11,558 | $304K | 0.0% | $29.77 | — | CL A | 829226109 |
| — | MILACRON HLDGS CORP | 25,464 | $303K | 0.0% | $15.95 | — | COM | 59870L106 |
| ETN | EATON CORP PLC | 4,407 | $303K | 0.0% | $70.17 | -7.3% | SHS | G29183103 |
| BJRI | BJS RESTAURANTS INC | 5,998 | $303K | 0.0% | $41.54 | +42.8% | COM | 09180C106 |
| FBP | FIRST BANCORP P R | 35,173 | $302K | 0.0% | $5.04 | +44.8% | COM NEW | 318672706 |
| EVTC | EVERTEC INC | 10,449 | $300K | 0.0% | $19.66 | +28.1% | COM | 30040P103 |
| AGCO | AGCO CORP | 5,392 | $300K | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| HCC | WARRIOR MET COAL INC | 12,405 | $299K | 0.0% | $26.34 | -3.0% | COM | 93627C101 |
| CALM | CAL MAINE FOODS INC | 7,068 | $299K | 0.0% | $34.76 | +2.4% | COM NEW | 128030202 |
| — | AMERICAN NATL INS CO | 2,340 | $298K | 0.0% | $129.37 | — | COM | 028591105 |
| AGM | FEDERAL AGRIC MTG CORP | 4,928 | $298K | 0.0% | $61.75 | -16.5% | CL C | 313148306 |
| — | K12 INC | 12,015 | $298K | 0.0% | $16.93 | — | COM | 48273U102 |
| — | PERFICIENT INC | 13,305 | $296K | 0.0% | $26.66 | — | COM | 71375U101 |
| ESNT | ESSENT GROUP LTD | 8,598 | $294K | 0.0% | $34.22 | 0.0% | COM | G3198U102 |
| FCN | FTI CONSULTING INC | 4,414 | $294K | 0.0% | $51.83 | +29.6% | COM | 302941109 |
| — | NOBLE CORP PLC | 111,704 | $293K | 0.0% | $3.73 | — | SHS USD | G65431101 |
| WOR | WORTHINGTON INDS INC | 8,372 | $292K | 0.0% | $24.89 | 0.0% | COM | 981811102 |
| CRL | CHARLES RIV LABS INTL INC | 2,567 | $291K | 0.0% | $123.42 | +1.4% | COM | 159864107 |
| — | GLAXOSMITHKLINE PLC | 7,618 | $291K | 0.0% | $38.20 | — | SPONSORED ADR | 37733W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,598 | $290K | 0.0% | $8.67 | -6.0% | COM | 42330P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,112 | $290K | 0.0% | $20.42 | +15.2% | COM | 921659108 |
| INVA | INNOVIVA INC | 16,547 | $289K | 0.0% | $14.95 | +8.6% | COM | 45781M101 |
| CSIQ | CANADIAN SOLAR INC | 20,179 | $289K | 0.0% | $15.84 | -4.8% | COM | 136635109 |
| BPOP | POPULAR INC | 6,098 | $288K | 0.0% | $40.14 | +3.9% | COM NEW | 733174700 |
| NPK | NATIONAL PRESTO INDS INC | 2,462 | $288K | 0.0% | $111.75 | +12.1% | COM | 637215104 |
| — | TECH DATA CORP | 3,481 | $285K | 0.0% | $81.87 | — | COM | 878237106 |
| — | PREFERRED APT CMNTYS INC | 20,112 | $283K | 0.0% | $15.26 | — | COM | 74039L103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,185 | $283K | 0.0% | $23.42 | — | SHS | G45667105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,597 | $282K | 0.0% | $65.42 | +19.7% | COM | 635906100 |
| — | AMAG PHARMACEUTICALS INC | 18,480 | $281K | 0.0% | $19.72 | — | COM | 00163U106 |
| — | RESOLUTE FST PRODS INC | 35,417 | $281K | 0.0% | $8.52 | — | COM | 76117W109 |
| — | WILDHORSE RESOURCE DEV CORP | 19,838 | $280K | 0.0% | $18.51 | — | COM | 96812T102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,951 | $280K | 0.0% | $87.06 | -11.9% | COM | 29251M106 |
| MASI | MASIMO CORP | 2,606 | $280K | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| NAVI | NAVIENT CORPORATION | 31,446 | $277K | 0.0% | $13.28 | -13.7% | COM | 63938C108 |
| — | NANOMETRICS INC | 10,083 | $276K | 0.0% | $37.48 | — | COM | 630077105 |
| OMF | ONEMAIN HLDGS INC | 11,346 | $276K | 0.0% | $35.02 | -18.7% | COM | 68268W103 |
| UVE | UNIVERSAL INS HLDGS INC | 7,261 | $275K | 0.0% | $31.58 | +37.8% | COM | 91359V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,036 | $272K | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| WNC | WABASH NATL CORP | 20,819 | $272K | 0.0% | $14.40 | -12.5% | COM | 929566107 |
| — | SPARTANNASH CO | 15,828 | $272K | 0.0% | $17.18 | — | COM | 847215100 |
| UMC | UNITED MICROELECTRONICS CORP | 151,300 | $271K | 0.0% | $2.58 | — | SPON ADR NEW | 910873405 |
| WCN | WASTE CONNECTIONS INC | 3,644 | $271K | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| ANF | ABERCROMBIE & FITCH CO | 13,358 | $268K | 0.0% | $20.69 | -15.4% | CL A | 002896207 |
| UVV | UNIVERSAL CORP VA | 4,933 | $267K | 0.0% | $57.81 | +11.4% | COM | 913456109 |
| CSL | CARLISLE COS INC | 2,642 | $266K | 0.0% | $94.22 | 0.0% | COM | 142339100 |
| — | AMEDISYS INC | 2,266 | $265K | 0.0% | $124.42 | — | COM | 023436108 |
| USFD | US FOODS HLDG CORP | 8,297 | $263K | 0.0% | $34.34 | -10.2% | COM | 912008109 |
| THC | TENET HEALTHCARE CORP | 15,323 | $263K | 0.0% | $24.46 | -1.0% | COM NEW | 88033G407 |
| — | LAZARD LTD | 7,127 | $263K | 0.0% | $48.81 | — | SHS A | G54050102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,345 | $262K | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| — | TOWER INTL INC | 11,000 | $262K | 0.0% | $26.70 | — | COM | 891826109 |
| GNW | GENWORTH FINL INC | 56,164 | $262K | 0.0% | $3.59 | +20.1% | COM CL A | 37247D106 |
| — | WADDELL & REED FINL INC | 14,465 | $262K | 0.0% | $20.46 | — | CL A | 930059100 |
| — | EXTRACTION OIL AND GAS INC | 60,850 | $261K | 0.0% | $8.52 | — | COM | 30227M105 |
| DKS | DICKS SPORTING GOODS INC | 8,347 | $260K | 0.0% | $27.30 | +1.9% | COM | 253393102 |
| MEOH | METHANEX CORP | 5,378 | $259K | 0.0% | $58.66 | +6.4% | COM | 59151K108 |
| KFRC | KFORCE INC | 8,298 | $257K | 0.0% | $34.53 | -6.8% | COM | 493732101 |
| — | ENDURANCE INTL GROUP HLDGS I | 38,559 | $256K | 0.0% | $6.96 | — | COM | 29272B105 |
| MTRX | MATRIX SVC CO | 14,280 | $256K | 0.0% | $16.64 | +22.9% | COM | 576853105 |
| MUR | MURPHY OIL CORP | 10,955 | $256K | 0.0% | $24.01 | -1.6% | COM | 626717102 |
| — | MERIDIAN BIOSCIENCE INC | 14,708 | $255K | 0.0% | $14.87 | — | COM | 589584101 |
| HBM | HUDBAY MINERALS INC | 54,080 | $255K | 0.0% | $7.03 | -33.2% | COM | 443628102 |
| FTS | FORTIS INC | 7,653 | $255K | 0.0% | $24.49 | +4.9% | COM | 349553107 |
| — | OWENS ILL INC | 14,766 | $255K | 0.0% | $17.27 | — | COM NEW | 690768403 |
| CRUS | CIRRUS LOGIC INC | 7,645 | $254K | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| — | CARDTRONICS PLC | 9,782 | $254K | 0.0% | $24.75 | — | SHS CL A | G1991C105 |
| ICLR | ICON PLC | 1,959 | $253K | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,176 | $253K | 0.0% | $33.97 | — | COM | 007800105 |
| H | HYATT HOTELS CORP | 3,730 | $252K | 0.0% | $76.69 | -11.0% | COM CL A | 448579102 |
| — | TRIBUNE MEDIA CO | 5,523 | $251K | 0.0% | $38.28 | — | CL A | 896047503 |
| ETSY | ETSY INC | 5,255 | $250K | 0.0% | $23.66 | +98.9% | COM | 29786A106 |
| — | CHIMERA INVT CORP | 14,010 | $250K | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| — | SYKES ENTERPRISES INC | 10,121 | $250K | 0.0% | $27.60 | — | COM | 871237103 |
| ITGR | INTEGER HLDGS CORP | 3,253 | $248K | 0.0% | $50.36 | +59.2% | COM | 45826H109 |
| — | GAIN CAP HLDGS INC | 39,854 | $246K | 0.0% | $6.49 | — | COM | 36268W100 |
| — | NUANCE COMMUNICATIONS INC | 18,543 | $245K | 0.0% | $13.21 | — | COM | 67020Y100 |
| — | VERINT SYS INC | 5,767 | $244K | 0.0% | $47.96 | — | COM | 92343X100 |
| IDCC | INTERDIGITAL INC | 3,603 | $239K | 0.0% | $76.19 | -4.4% | COM | 45867G101 |
| BLMN | BLOOMIN BRANDS INC | 13,363 | $239K | 0.0% | $16.09 | 0.0% | COM | 094235108 |
| — | COOPER TIRE & RUBR CO | 7,396 | $239K | 0.0% | $32.31 | — | COM | 216831107 |
| GPRK | GEOPARK LTD | 17,269 | $239K | 0.0% | $16.07 | 0.0% | USD SHS | G38327105 |
| FF | FUTUREFUEL CORPORATION | 15,004 | $238K | 0.0% | $5.84 | 0.0% | COM | 36116M106 |
| — | VECTOR GROUP LTD | 24,469 | $238K | 0.0% | $16.11 | — | COM | 92240M108 |
| SATS | ECHOSTAR CORP | 6,468 | $238K | 0.0% | $32.97 | 0.0% | CL A | 278768106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 84,530 | $238K | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| MKSI | MKS INSTRUMENT INC | 3,649 | $236K | 0.0% | $95.68 | -28.6% | COM | 55306N104 |
| — | HERSHA HOSPITALITY TR | 13,457 | $236K | 0.0% | $19.24 | — | PR SHS BEN INT | 427825500 |
| — | NEW SR INVT GROUP INC | 57,104 | $235K | 0.0% | $6.39 | — | COM | 648691103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,924 | $235K | 0.0% | $23.69 | -29.7% | SHS NEW | M87915274 |
| USNA | USANA HEALTH SCIENCES INC | 1,976 | $233K | 0.0% | $77.44 | +49.3% | COM | 90328M107 |
| HNI | HNI CORP | 6,540 | $232K | 0.0% | $42.23 | -10.2% | COM | 404251100 |
| GNTX | GENTEX CORP | 11,447 | $231K | 0.0% | $23.17 | -9.6% | COM | 371901109 |
| VYX | NCR CORP NEW | 9,973 | $230K | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| NSP | INSPERITY INC | 2,440 | $228K | 0.0% | $53.39 | +62.3% | COM | 45778Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,178 | $228K | 0.0% | $41.98 | — | COM C SIRIUSXM | 531229607 |
| RLJ | RLJ LODGING TR | 13,815 | $227K | 0.0% | $16.43 | — | COM | 74965L101 |
| WMK | WEIS MKTS INC | 4,709 | $225K | 0.0% | $33.24 | +16.0% | COM | 948849104 |
| DIN | DINE BRANDS GLOBAL INC | 3,316 | $223K | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| — | LUMINEX CORP DEL | 9,639 | $223K | 0.0% | $21.57 | — | COM | 55027E102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,842 | $222K | 0.0% | $36.88 | — | COM | 37953G103 |
| — | MGM GROWTH PPTYS LLC | 8,294 | $219K | 0.0% | $27.30 | — | CL A COM | 55303A105 |
| COHU | COHU INC | 13,556 | $218K | 0.0% | $24.45 | -23.6% | COM | 192576106 |
| — | SEACOR HOLDINGS INC | 5,871 | $217K | 0.0% | $36.96 | — | COM | 811904101 |
| — | MIRATI THERAPEUTICS INC | 5,111 | $217K | 0.0% | $42.46 | — | COM | 60468T105 |
| RGNX | REGENXBIO INC | 5,165 | $217K | 0.0% | $41.21 | +42.4% | COM | 75901B107 |
| — | HFF INC | 6,514 | $216K | 0.0% | $42.50 | — | CL A | 40418F108 |
| PANW | PALO ALTO NETWORKS INC | 1,146 | $216K | 0.0% | $36.40 | -14.4% | COM | 697435105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,652 | $216K | 0.0% | $52.40 | +23.0% | COM | 29089Q105 |
| — | DOMTAR CORP | 6,138 | $216K | 0.0% | $43.90 | — | COM NEW | 257559203 |
| — | LEXINGTON REALTY TRUST | 26,293 | $216K | 0.0% | $8.22 | — | COM | 529043101 |
| — | SENIOR HSG PPTYS TR | 18,258 | $214K | 0.0% | $18.02 | — | SH BEN INT | 81721M109 |
| — | DICERNA PHARMACEUTICALS INC | 19,975 | $214K | 0.0% | $10.71 | — | COM | 253031108 |
| SNBR | SLEEP NUMBER CORP | 6,700 | $213K | 0.0% | $35.49 | 0.0% | COM | 83125X103 |
| TG | TREDEGAR CORP | 13,410 | $213K | 0.0% | $13.56 | -21.6% | COM | 894650100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,236 | $213K | 0.0% | $14.42 | — | COM | 58463J304 |
| DECK | DECKERS OUTDOOR CORP | 1,652 | $211K | 0.0% | $15.66 | +29.5% | COM | 243537107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,355 | $210K | 0.0% | $26.31 | — | REG SHS | L0175J104 |
| — | REALOGY HLDGS CORP | 14,321 | $210K | 0.0% | $24.29 | — | COM | 75605Y106 |
| RRX | REGAL BELOIT CORP | 2,991 | $210K | 0.0% | $81.83 | -7.7% | COM | 758750103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,606 | $210K | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,537 | $209K | 0.0% | $67.76 | -12.9% | COM | 204166102 |
| — | DONNELLEY R R & SONS CO | 52,809 | $209K | 0.0% | $7.29 | — | COM | 257867200 |
| — | CARRIZO OIL & GAS INC | 18,534 | $209K | 0.0% | $11.28 | — | COM | 144577103 |
| — | UBIQUITI NETWORKS INC | 2,103 | $209K | 0.0% | $81.86 | — | COM | 90347A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,778 | $208K | 0.0% | $16.84 | -20.6% | COM | 024061103 |
| — | ARRIS INTL INC | 6,776 | $207K | 0.0% | $30.55 | — | SHS | G0551A103 |
| — | DYNEX CAP INC | 35,969 | $206K | 0.0% | $5.73 | — | COM NEW | 26817Q506 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,234 | $205K | 0.0% | $39.17 | — | SER A COM | 53046P109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,623 | $205K | 0.0% | $35.63 | +19.8% | COM | 82312B106 |
| — | WASHINGTON PRIME GROUP NEW | 42,233 | $205K | 0.0% | $5.97 | — | COM | 93964W108 |
| NEXA | NEXA RES S A | 17,243 | $205K | 0.0% | $11.95 | -20.2% | COM | L67359106 |
| — | ASHFORD HOSPITALITY TR INC | 51,198 | $205K | 0.0% | $6.49 | — | COM SHS | 044103109 |
| ACH | OWENS & MINOR INC NEW | 32,184 | $204K | 0.0% | $10.23 | 0.0% | COM | 690732102 |
| MBUU | MALIBU BOATS INC | 5,860 | $204K | 0.0% | $43.94 | 0.0% | COM CL A | 56117J100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 19,113 | $204K | 0.0% | $10.67 | — | SHS | G1644T109 |
| — | AG MTG INVT TR INC | 12,818 | $204K | 0.0% | $15.92 | — | COM | 001228105 |
| AEE | AMEREN CORP | 3,090 | $202K | 0.0% | $49.93 | +9.0% | COM | 023608102 |
| ICHR | ICHOR HOLDINGS | 12,340 | $201K | 0.0% | $21.92 | -21.2% | SHS | G4740B105 |
| OPTU | ALTICE USA INC | 12,126 | $200K | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| BKD | BROOKDALE SR LIVING INC | 29,484 | $198K | 0.0% | $8.39 | 0.0% | COM | 112463104 |
| — | TRONOX LTD | 25,511 | $198K | 0.0% | $7.76 | — | SHS CL A | Q9235V101 |
| — | SUPERIOR ENERGY SVCS INC | 58,723 | $197K | 0.0% | $3.35 | — | COM | 868157108 |
| INN | SUMMIT HOTEL PPTYS INC | 19,689 | $192K | 0.0% | $12.99 | — | COM | 866082100 |
| MERC | MERCER INTL INC | 18,401 | $192K | 0.0% | $11.30 | -3.9% | COM | 588056101 |
| — | EAGLE BULK SHIPPING INC | 41,327 | $191K | 0.0% | $4.62 | — | SHS NEW | Y2187A143 |
| GFF | GRIFFON CORP | 18,229 | $190K | 0.0% | $10.08 | 0.0% | COM | 398433102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,472 | $188K | 0.0% | $32.95 | -25.4% | COM | 56155L108 |
| ACCO | ACCO BRANDS CORP | 27,140 | $184K | 0.0% | $9.01 | -32.7% | COM | 00081T108 |
| — | UNITI GROUP INC | 11,847 | $184K | 0.0% | $20.06 | — | COM | 91325V108 |
| RRC | RANGE RES CORP | 18,848 | $180K | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,507 | $179K | 0.0% | $15.56 | — | COM | 61022P100 |
| — | NEW YORK MTG TR INC | 30,010 | $177K | 0.0% | $6.04 | — | COM PAR $.02 | 649604501 |
| BRX | BRIXMOR PPTY GROUP INC | 11,990 | $176K | 0.0% | $17.22 | — | COM | 11120U105 |
| — | COVANTA HLDG CORP | 12,943 | $174K | 0.0% | $16.22 | — | COM | 22282E102 |
| HOPE | HOPE BANCORP INC | 14,491 | $172K | 0.0% | $14.31 | 0.0% | COM | 43940T109 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,067 | $171K | 0.0% | $17.07 | — | COM NEW | 64828T201 |
| — | WESCO AIRCRAFT HLDGS INC | 21,611 | $171K | 0.0% | $11.25 | — | COM | 950814103 |
| — | JAGGED PEAK ENERGY INC | 17,997 | $164K | 0.0% | $13.85 | — | COM | 47009K107 |
| CGBD | TCG BDC INC | 12,999 | $161K | 0.0% | $6.65 | -9.2% | COM | 872280102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,200 | $156K | 0.0% | $7.70 | -23.8% | COM NEW | 64107N206 |
| — | WIDEOPENWEST INC | 21,680 | $155K | 0.0% | $7.15 | — | COM | 96758W101 |
| — | INVITAE CORP | 13,915 | $154K | 0.0% | $16.74 | — | COM | 46185L103 |
| — | CRESCENT PT ENERGY CORP | 50,480 | $152K | 0.0% | $4.53 | — | COM | 22576C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,697 | $152K | 0.0% | $12.99 | — | COM | 867892101 |
| — | RPT REALTY | 12,648 | $151K | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,456 | $151K | 0.0% | $7.60 | — | SH BEN INT | 709102107 |
| UIS | UNISYS CORP | 12,991 | $151K | 0.0% | $12.63 | +24.6% | COM NEW | 909214306 |
| DAN | DANA INCORPORATED | 11,029 | $150K | 0.0% | $16.66 | -22.6% | COM | 235825205 |
| — | DEAN FOODS CO NEW | 37,077 | $141K | 0.0% | $7.14 | — | COM NEW | 242370203 |
| — | KEANE GROUP INC | 16,768 | $137K | 0.0% | $8.17 | — | COM | 48669A108 |
| CNDT | CONDUENT INC | 12,451 | $132K | 0.0% | $18.44 | -15.5% | COM | 206787103 |
| — | GANNETT CO INC | 15,104 | $129K | 0.0% | $9.99 | — | COM | 36473H104 |
| — | FORTERRA INC | 33,681 | $127K | 0.0% | $8.23 | — | COM | 34960W106 |
| TTMI | TTM TECHNOLOGIES INC | 12,955 | $126K | 0.0% | $12.26 | 0.0% | COM | 87305R109 |
| DNOW | NOW INC | 10,743 | $125K | 0.0% | $15.86 | -11.8% | COM | 67011P100 |
| VRA | VERA BRADLEY INC | 14,466 | $124K | 0.0% | $12.62 | -6.9% | COM | 92335C106 |
| — | SEASPAN CORP | 15,773 | $124K | 0.0% | $7.86 | — | SHS | Y75638109 |
| — | OASIS PETE INC NEW | 22,044 | $122K | 0.0% | $14.19 | — | COM | 674215108 |
| — | FRONTLINE LTD | 22,096 | $122K | 0.0% | $5.52 | — | SHS NEW | G3682E192 |
| — | NEXEO SOLUTIONS INC | 14,103 | $121K | 0.0% | $10.87 | — | COM SHS | 65342H102 |
| — | MFA FINL INC | 17,115 | $114K | 0.0% | $6.66 | — | COM | 55272X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,705 | $113K | 0.0% | $11.15 | 0.0% | COM | 01988P108 |
| VECO | VEECO INSTRS INC DEL | 14,971 | $111K | 0.0% | $8.55 | 0.0% | COM | 922417100 |
| FNB | FNB CORP PA | 11,167 | $110K | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| — | U S SILICA HLDGS INC | 10,845 | $110K | 0.0% | $10.14 | — | COM | 90346E103 |
| — | ISTAR INC | 11,836 | $109K | 0.0% | $9.21 | — | COM | 45031U101 |
| — | SELECT INCOME REIT | 14,567 | $107K | 0.0% | $7.35 | — | COM SH BEN INT | 81618T100 |
| — | WESTERN ASSET MTG CAP CORP | 12,694 | $106K | 0.0% | $10.37 | — | COM | 95790D105 |
| — | INSYS THERAPEUTICS INC NEW | 28,256 | $99,000 | 0.0% | $3.50 | — | COM NEW | 45824V209 |
| — | QEP RES INC | 17,254 | $97,000 | 0.0% | $5.62 | — | COM | 74733V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,194 | $95,000 | 0.0% | $6.25 | — | COM | 35471R106 |
| — | ANWORTH MORTGAGE ASSET CP | 23,276 | $94,000 | 0.0% | $4.04 | — | COM | 037347101 |
| — | SENMIAO TECHNOLOGY LTD | 21,309 | $81,000 | 0.0% | $5.60 | — | COM | 817225105 |
| INSE | INSPIRED ENTMT INC | 15,502 | $74,000 | 0.0% | $5.78 | +7.5% | COM | 45782N108 |
| RYZ | RYERSON HLDG CORP | 11,499 | $73,000 | 0.0% | $10.97 | -21.2% | COM | 783754104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,819 | $72,000 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| — | ACHILLION PHARMACEUTICALS IN | 35,720 | $57,000 | 0.0% | $3.68 | — | COM | 00448Q201 |
| — | TIDEWATER INC NEW | 10,166 | $17,000 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 10,991 | $15,000 | 0.0% | $2.09 | — | *W EXP 07/31/202 | 88642R125 |