Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $48.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 11,664,174 | $1.951B | 4.0% | $167.23 | $152.23 | — | Depository Receipt | 01609W102 |
| — | IHS MARKIT LTD | 22,031,949 | $1.473B | 3.0% | $66.88 | $41.11 | — | Common Stock | G47567105 |
| GOOGL | ALPHABET INC | 1,170,238 | $1.429B | 2.9% | $1221.14 * | $40.07 | +46.7% | Common Stock | 02079K305 |
| MA | MASTERCARD INC | 5,017,772 | $1.363B | 2.8% | $271.57 * | $102.19 | +160.4% | Common Stock | 57636Q104 |
| — | IAC INTERACTIVECORP | 3,413,500 | $744M | 1.5% | $217.97 | $96.49 | — | Common Stock | 44919P508 |
| META | FACEBOOK INC | 4,159,878 | $741M | 1.5% | $178.08 * | $134.31 | +40.5% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,293,809 | $716M | 1.5% | $217.32 | $175.43 | +23.8% | Common Stock | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,620,998 | $705M | 1.5% | $66.34 * | $42.22 | +65.6% | Common Stock | 538034109 |
| LQD | ISHARES TR | 5,448,300 | $695M | 1.4% | $127.48 | $122.59 | — | Public Fund | 464287242 |
| CNQ | CANADIAN NAT RES LTD | 25,731,653 | $685M | 1.4% | $26.62 * | $10.92 | -18.5% | Common Stock | 136385101 |
| UNP | UNION PACIFIC CORP | 4,109,787 | $666M | 1.4% | $161.98 * | $88.79 | +64.2% | Common Stock | 907818108 |
| — | LINDE PLC | 3,185,255 | $617M | 1.3% | $193.79 | $170.98 | — | Common Stock | G5494J103 |
| IQV | IQVIA HLDGS INC | 4,094,685 | $612M | 1.3% | $149.38 * | $101.80 | +52.9% | Common Stock | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 4,404,352 | $570M | 1.2% | $129.38 * | $99.19 | +10.9% | Common Stock | 478160104 |
| GDX | VANECK VECTORS ETF TR | 21,000,000 | $561M | 1.2% | $26.71 | $20.57 | — | Public Fund | 92189F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,271,471 | $548M | 1.1% | $241.15 * | $158.27 | +44.5% | REIT | 78410G104 |
| — | ADVANCED DISP SVCS INC DEL | 16,572,106 | $540M | 1.1% | $32.57 | $22.22 | — | Common Stock | 00790X101 |
| AAPL | APPLE INC | 2,278,580 | $510M | 1.1% | $223.97 * | $38.32 | +31.1% | Common Stock | 037833100 |
| BAC | BANK AMER CORP | 17,147,729 | $500M | 1.0% | $29.17 * | $12.44 | +97.5% | Common Stock | 060505104 |
| NVDA | NVIDIA CORP | 2,757,278 | $480M | 1.0% | $174.07 * | $4.48 | -6.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 3,285,463 | $457M | 0.9% | $139.03 * | $61.94 | +109.7% | Common Stock | 594918104 |
| — | XILINX INC | 4,753,473 | $456M | 0.9% | $95.90 | $68.85 | — | Common Stock | 983919101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,510,500 | $447M | 0.9% | $81.17 * | $80.45 | -3.0% | Common Stock | 780087102 |
| PG | PROCTER & GAMBLE CO | 3,578,937 | $445M | 0.9% | $124.38 * | $71.09 | +42.1% | Common Stock | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,709,627 | $430M | 0.9% | $91.38 * | $74.01 | +17.3% | Common Stock | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 3,266,801 | $424M | 0.9% | $129.81 * | $87.08 | +11.9% | REIT | 253868103 |
| MRK | MERCK & CO INC | 4,925,836 | $415M | 0.9% | $84.18 * | $46.11 | +42.0% | Common Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 7,395,064 | $409M | 0.8% | $55.32 * | $33.45 | +39.6% | Common Stock | 609207105 |
| RACE | FERRARI N V | 2,645,589 | $408M | 0.8% | $154.32 * | $121.16 | +31.7% | Common Stock | N3167Y103 |
| GDXJ | VANECK VECTORS ETF TR | 11,000,000 | $399M | 0.8% | $36.26 | $29.21 | — | Public Fund | 92189F791 |
| NKE | NIKE INC | 4,190,496 | $394M | 0.8% | $93.92 * | $55.05 | +43.1% | Common Stock | 654106103 |
| AMZN | AMAZON COM INC | 215,710 | $374M | 0.8% | $1735.91 * | $70.14 | +32.2% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,997,237 | $353M | 0.7% | $117.69 * | $74.91 | +26.9% | Common Stock | 46625H100 |
| FDX | FEDEX CORP | 2,354,219 | $343M | 0.7% | $145.57 | $138.88 | +3.2% | Common Stock | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,066,249 | $332M | 0.7% | $108.33 * | $109.43 | -3.3% | Common Stock | V7780T103 |
| KO | COCA COLA CO | 5,897,682 | $321M | 0.7% | $54.44 * | $33.98 | +29.3% | Common Stock | 191216100 |
| OPTU | ALTICE USA INC | 11,192,697 | $321M | 0.7% | $28.68 * | $33.09 | -17.7% | Common Stock | 02156K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,519,561 | $313M | 0.6% | $12.77 | $13.50 | — | Depository Receipt | 88034P109 |
| — | AXA EQUITABLE HLDGS INC | 13,761,000 | $305M | 0.6% | $22.16 | $19.50 | — | Common Stock | 054561105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,036,665 | $304M | 0.6% | $60.36 * | $35.35 | +14.4% | Common Stock | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,442,451 | $294M | 0.6% | $203.83 * | $29.03 | +21.9% | Common Stock | 697435105 |
| ILMN | ILLUMINA INC | 951,940 | $290M | 0.6% | $304.22 * | $298.21 | -1.2% | Common Stock | 452327109 |
| PEP | PEPSICO INC | 2,110,422 | $289M | 0.6% | $137.10 * | $82.48 | +32.6% | Common Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,294,754 | $286M | 0.6% | $221.13 * | $120.22 | +52.5% | Common Stock | 03027X100 |
| PFE | PFIZER INC | 7,950,607 | $286M | 0.6% | $35.93 * | $23.91 | +13.0% | Common Stock | 717081103 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $285M | 0.6% | $189.92 | $169.70 | — | Common Stock | G3075P101 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $283M | 0.6% | $188.81 | $154.25 | — | Public Fund | 46090E103 |
| FXI | ISHARES TR | 6,750,000 | $269M | 0.6% | $39.80 | $40.98 | — | Public Fund | 464287184 |
| IWM | ISHARES TR | 1,750,000 | $265M | 0.5% | $151.34 | $135.87 | — | Public Fund | 464287655 |
| — | ZAYO GROUP HLDGS INC | 7,509,501 | $255M | 0.5% | $33.90 | $34.64 | — | Common Stock | 98919V105 |
| BMO | BANK MONTREAL QUE | 3,371,399 | $248M | 0.5% | $73.70 * | $56.14 | -1.3% | Common Stock | 063671101 |
| GOOG | ALPHABET INC | 200,845 | $245M | 0.5% | $1219.00 * | $44.81 | +31.1% | Common Stock | 02079K107 |
| F | FORD MTR CO DEL | 25,305,538 | $232M | 0.5% | $9.16 * | $6.94 | +0.2% | Common Stock | 345370860 |
| DIS | DISNEY WALT CO | 1,755,355 | $229M | 0.5% | $130.32 * | $107.12 | +25.3% | Common Stock | 254687106 |
| T | AT&T INC | 5,907,269 | $224M | 0.5% | $37.84 * | $14.66 | +16.0% | Common Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 733,545 | $211M | 0.4% | $288.11 * | $198.72 | +29.0% | Common Stock | 22160K105 |
| — | TIM PARTICIPACOES S A | 14,600,511 | $210M | 0.4% | $14.36 | $12.44 | — | Depository Receipt | 88706P205 |
| AMGN | AMGEN INC | 1,076,560 | $208M | 0.4% | $193.51 * | $122.32 | +29.2% | Common Stock | 031162100 |
| WMT | WALMART INC | 1,750,938 | $208M | 0.4% | $118.68 * | $26.00 | +32.5% | Common Stock | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,143,700 | $207M | 0.4% | $96.70 * | $92.80 | -0.2% | Common Stock | 33616C100 |
| MDT | MEDTRONIC PLC | 1,863,208 | $202M | 0.4% | $108.62 * | $66.14 | +32.4% | Common Stock | G5960L103 |
| C | CITIGROUP INC | 2,845,595 | $197M | 0.4% | $69.08 * | $47.27 | +14.6% | Common Stock | 172967424 |
| ORCL | ORACLE CORP | 3,555,172 | $196M | 0.4% | $55.03 * | $40.81 | +23.4% | Common Stock | 68389X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,160,000 | $193M | 0.4% | $46.31 | $31.35 | +48.2% | Common Stock | G68707101 |
| WFC | WELLS FARGO CO NEW | 3,759,366 | $190M | 0.4% | $50.44 * | $40.11 | -0.8% | Common Stock | 949746101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,615,262 | $179M | 0.4% | $110.76 | $80.77 | — | Depository Receipt | 647581107 |
| MPC | MARATHON PETE CORP | 2,919,360 | $177M | 0.4% | $60.75 * | $43.30 | -0.5% | Common Stock | 56585A102 |
| ABT | ABBOTT LABS | 2,052,475 | $172M | 0.4% | $83.67 * | $65.31 | +16.5% | Common Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578,100 | $168M | 0.3% | $291.27 * | $215.64 | +30.6% | Common Stock | 883556102 |
| UBS | UBS GROUP AG | 14,594,053 | $166M | 0.3% | $11.36 | $12.49 | -9.9% | Common Stock | H42097107 |
| CVS | CVS HEALTH CORP | 2,619,155 | $165M | 0.3% | $63.07 * | $53.79 | -10.1% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790,680 | $164M | 0.3% | $208.02 | $181.96 | +13.2% | Common Stock | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500,413 | $164M | 0.3% | $109.12 * | $85.25 | +7.7% | Common Stock | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,047,191 | $162M | 0.3% | $79.25 * | $68.50 | -0.1% | Common Stock | 83088M102 |
| MO | ALTRIA GROUP INC | 3,925,916 | $161M | 0.3% | $40.90 * | $31.53 | -12.5% | Common Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,505,638 | $159M | 0.3% | $63.38 * | $59.06 | -13.7% | Common Stock | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 2,958,513 | $157M | 0.3% | $53.13 | $38.71 | — | Common Stock | 112585104 |
| EQIX | EQUINIX INC | 270,782 | $156M | 0.3% | $576.80 * | $351.87 | +35.7% | REIT | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 2,043,783 | $155M | 0.3% | $75.93 * | $66.61 | -14.8% | Common Stock | 718172109 |
| BNS | BANK N S HALIFAX | 2,541,120 | $144M | 0.3% | $56.84 * | $38.07 | 0.0% | Common Stock | 064149107 |
| BA | BOEING CO | 375,611 | $143M | 0.3% | $380.47 * | $346.89 | +1.6% | Common Stock | 097023105 |
| — | GW PHARMACEUTICALS PLC | 1,175,000 | $135M | 0.3% | $115.03 | $105.49 | — | Depository Receipt | 36197T103 |
| JD | JD COM INC | 4,507,148 | $127M | 0.3% | $28.21 | $29.76 | — | Depository Receipt | 47215P106 |
| EWY | ISHARES INC | 2,200,000 | $124M | 0.3% | $56.34 | $56.91 | — | Public Fund | 464286772 |
| ABBV | ABBVIE INC | 1,590,737 | $120M | 0.2% | $75.72 * | $60.44 | -13.0% | Common Stock | 00287Y109 |
| EXC | EXELON CORP | 2,478,548 | $120M | 0.2% | $48.31 * | $20.12 | +33.1% | Common Stock | 30161N101 |
| RDN | RADIAN GROUP INC | 5,056,400 | $115M | 0.2% | $22.84 * | $15.29 | +25.1% | Common Stock | 750236101 |
| DD | DUPONT DE NEMOURS INC | 1,586,701 | $113M | 0.2% | $71.31 * | $27.24 | -4.9% | Common Stock | 26614N102 |
| TD | TORONTO DOMINION BK ONT | 1,922,860 | $112M | 0.2% | $58.35 * | $56.51 | +0.6% | Common Stock | 891160509 |
| EBAY | EBAY INC | 2,847,428 | $111M | 0.2% | $38.98 * | $28.65 | +25.7% | Common Stock | 278642103 |
| BIDU | BAIDU INC | 1,056,430 | $109M | 0.2% | $102.76 | $167.48 | — | Depository Receipt | 056752108 |
| CL | COLGATE PALMOLIVE CO | 1,467,912 | $108M | 0.2% | $73.51 * | $57.14 | +9.4% | Common Stock | 194162103 |
| BIIB | BIOGEN INC | 457,460 | $107M | 0.2% | $232.82 | $314.35 | -25.9% | Common Stock | 09062X103 |
| HD | HOME DEPOT INC | 449,917 | $104M | 0.2% | $232.02 * | $147.71 | +26.7% | Common Stock | 437076102 |
| DHR | DANAHER CORPORATION | 716,831 | $104M | 0.2% | $144.43 * | $98.89 | +23.1% | Common Stock | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 648,668 | $101M | 0.2% | $155.65 * | $118.87 | -8.4% | REIT | 828806109 |
| SO | SOUTHERN CO | 1,611,807 | $99.56M | 0.2% | $61.77 * | $37.48 | +20.8% | Common Stock | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,941,776 | $98.47M | 0.2% | $50.71 * | $43.32 | -15.1% | Common Stock | 110122108 |
| CSCO | CISCO SYS INC | 1,982,015 | $97.93M | 0.2% | $49.41 * | $40.90 | +4.6% | Common Stock | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,765,772 | $97.67M | 0.2% | $55.31 | $61.68 | — | Common Stock | 931427108 |
| HON | HONEYWELL INTL INC | 571,332 | $96.67M | 0.2% | $169.20 * | $114.52 | +21.6% | Common Stock | 438516106 |
| SYK | STRYKER CORP | 440,273 | $95.23M | 0.2% | $216.30 * | $176.17 | +13.6% | Common Stock | 863667101 |
| KMB | KIMBERLY CLARK CORP | 651,880 | $92.6M | 0.2% | $142.05 * | $98.10 | +11.8% | Common Stock | 494368103 |
| — | MEDIDATA SOLUTIONS INC | 1,009,653 | $92.38M | 0.2% | $91.50 | $77.19 | — | Common Stock | 58471A105 |
| — | APTIV PLC | 993,568 | $86.86M | 0.2% | $87.42 | $86.59 | — | Common Stock | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 220,919 | $86.17M | 0.2% | $390.06 * | $278.65 | +13.6% | Common Stock | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 399,307 | $85.98M | 0.2% | $215.33 * | $138.17 | +21.0% | REIT | 053484101 |
| ZTS | ZOETIS INC | 684,691 | $85.31M | 0.2% | $124.59 * | $106.17 | +7.9% | Common Stock | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 815,931 | $84.52M | 0.2% | $103.59 * | $93.05 | +18.1% | Common Stock | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 2,750,000 | $83.79M | 0.2% | $30.47 * | $42.45 | -11.4% | Common Stock | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 877,509 | $82.9M | 0.2% | $94.47 * | $66.72 | +5.7% | Common Stock | 209115104 |
| — | CTRIP COM INTL LTD | 2,802,368 | $82.08M | 0.2% | $29.29 | $41.80 | — | Depository Receipt | 22943F100 |
| MMM | 3M CO | 498,119 | $81.89M | 0.2% | $164.40 * | $128.64 | -14.0% | Common Stock | 88579Y101 |
| ELV | ANTHEM INC | 340,546 | $81.77M | 0.2% | $240.10 * | $206.83 | +21.5% | Common Stock | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,337,200 | $80.59M | 0.2% | $60.26 * | $57.74 | -0.5% | Common Stock | 192446102 |
| APD | AIR PRODS & CHEMS INC | 360,627 | $80.01M | 0.2% | $221.86 * | $177.96 | +8.2% | Common Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 838,729 | $78.58M | 0.2% | $93.69 * | $52.29 | +38.5% | Common Stock | 025537101 |
| CMCSA | COMCAST CORP NEW | 1,735,976 | $78.26M | 0.2% | $45.08 * | $29.80 | +25.9% | Common Stock | 20030N101 |
| EFA | ISHARES TR | 1,200,000 | $78.25M | 0.2% | $65.21 | $65.21 | — | Public Fund | 464287465 |
| CAT | CATERPILLAR INC DEL | 608,272 | $76.83M | 0.2% | $126.31 * | $101.04 | +9.9% | Common Stock | 149123101 |
| GIS | GENERAL MLS INC | 1,379,639 | $76.05M | 0.2% | $55.12 * | $39.08 | +11.0% | Common Stock | 370334104 |
| EXPE | EXPEDIA GROUP INC | 564,780 | $75.91M | 0.2% | $134.41 * | $110.63 | +17.4% | Common Stock | 30212P303 |
| ENB | ENBRIDGE INC | 2,119,360 | $74.42M | 0.2% | $35.12 * | $22.62 | +0.1% | Common Stock | 29250N105 |
| MS | MORGAN STANLEY | 1,743,635 | $74.4M | 0.2% | $42.67 * | $30.11 | +16.3% | Common Stock | 617446448 |
| BKNG | BOOKING HLDGS INC | 37,851 | $74.29M | 0.2% | $1962.62 * | $1875.43 | +1.6% | Common Stock | 09857L108 |
| OC | OWENS CORNING NEW | 1,160,200 | $73.33M | 0.2% | $63.20 * | $58.07 | -1.4% | Common Stock | 690742101 |
| ONC | BEIGENE LTD | 592,898 | $72.61M | 0.1% | $122.46 | $133.70 | — | Depository Receipt | 07725L102 |
| NTNX | NUTANIX INC | 2,712,292 | $71.2M | 0.1% | $26.25 * | $31.18 | -24.4% | Common Stock | 67059N108 |
| MCD | MCDONALDS CORP | 329,430 | $70.73M | 0.1% | $214.71 * | $159.80 | +15.6% | Common Stock | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,101,544 | $68.38M | 0.1% | $62.08 * | $34.82 | +38.0% | Common Stock | 744573106 |
| AXP | AMERICAN EXPRESS CO | 572,214 | $67.68M | 0.1% | $118.28 * | $80.85 | +39.2% | Common Stock | 025816109 |
| ADBE | ADOBE INC | 243,679 | $67.32M | 0.1% | $276.25 * | $150.15 | +94.4% | Common Stock | 00724F101 |
| LLY | LILLY ELI & CO | 587,014 | $65.65M | 0.1% | $111.83 * | $85.01 | +20.8% | Common Stock | 532457108 |
| ALC | ALCON INC | 1,110,255 | $64.8M | 0.1% | $58.37 | $59.08 | +0.1% | Common Stock | H01301128 |
| DOW | DOW INC | 1,339,118 | $63.81M | 0.1% | $47.65 * | $36.30 | -9.8% | Common Stock | 260557103 |
| — | ALLERGAN PLC | 376,057 | $63.29M | 0.1% | $168.29 | $164.26 | — | Common Stock | G0177J108 |
| PLD | PROLOGIS INC | 740,088 | $63.07M | 0.1% | $85.22 * | $42.27 | +63.9% | REIT | 74340W103 |
| D | DOMINION ENERGY INC | 776,830 | $62.95M | 0.1% | $81.04 * | $53.54 | +9.1% | Common Stock | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 365,820 | $61.98M | 0.1% | $169.42 * | $143.01 | +23.7% | Common Stock | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 331,314 | $59.52M | 0.1% | $179.66 * | $145.95 | +10.7% | Common Stock | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 636,375 | $58.72M | 0.1% | $92.27 * | $56.62 | +48.5% | Common Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 879,350 | $58.11M | 0.1% | $66.08 * | $43.83 | +60.4% | Common Stock | 127387108 |
| CSX | CSX CORP | 832,439 | $57.66M | 0.1% | $69.27 * | $20.49 | +4.2% | Common Stock | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $56.39M | 0.1% | $296.77 | $249.90 | — | Public Fund | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 653,419 | $56.36M | 0.1% | $86.26 * | $47.28 | +35.4% | REIT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 627,264 | $56.12M | 0.1% | $89.47 * | $49.95 | +7.5% | Common Stock | N53745100 |
| USB | US BANCORP DEL | 1,004,610 | $55.59M | 0.1% | $55.34 * | $37.55 | +9.5% | Common Stock | 902973304 |
| VEEV | VEEVA SYS INC | 363,930 | $55.57M | 0.1% | $152.69 * | $93.73 | +71.1% | Common Stock | 922475108 |
| EEM | ISHARES TR | 1,354,200 | $55.35M | 0.1% | $40.87 | $40.96 | — | Public Fund | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 251,584 | $55.33M | 0.1% | $219.91 * | $56.80 | +23.7% | Common Stock | 28176E108 |
| AEE | AMEREN CORP | 684,442 | $54.79M | 0.1% | $80.05 * | $48.25 | +32.4% | Common Stock | 023608102 |
| ARMK | ARAMARK | 1,250,042 | $54.48M | 0.1% | $43.58 * | $25.78 | +0.6% | Common Stock | 03852U106 |
| HCA | HCA HEALTHCARE INC | 449,132 | $54.08M | 0.1% | $120.42 | $110.32 | +11.0% | Common Stock | 40412C101 |
| PPG | PPG INDS INC | 455,931 | $54.03M | 0.1% | $118.51 * | $99.69 | +2.1% | Common Stock | 693506107 |
| ALB | ALBEMARLE CORP | 775,478 | $53.91M | 0.1% | $69.52 * | $62.52 | -0.0% | Common Stock | 012653101 |
| SBUX | STARBUCKS CORP | 609,612 | $53.9M | 0.1% | $88.42 * | $60.96 | +32.3% | Common Stock | 855244109 |
| VTR | VENTAS INC | 737,573 | $53.87M | 0.1% | $73.03 * | $48.12 | +14.2% | REIT | 92276F100 |
| ESNT | ESSENT GROUP LTD | 1,129,900 | $53.86M | 0.1% | $47.67 * | $38.99 | +9.9% | Common Stock | G3198U102 |
| BALL | BALL CORP | 735,624 | $53.56M | 0.1% | $72.81 * | $48.13 | +43.8% | Common Stock | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 191,683 | $53.17M | 0.1% | $277.40 * | $352.89 | -16.6% | Common Stock | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 1,207,066 | $52.98M | 0.1% | $43.89 * | $35.47 | +4.4% | Common Stock | G51502105 |
| BAX | BAXTER INTL INC | 603,463 | $52.78M | 0.1% | $87.47 * | $53.74 | +40.5% | Common Stock | 071813109 |
| INVH | INVITATION HOMES INC | 1,735,933 | $51.4M | 0.1% | $29.61 * | $23.48 | +0.0% | REIT | 46187W107 |
| ECL | ECOLAB INC | 256,671 | $50.83M | 0.1% | $198.04 * | $169.53 | +10.4% | Common Stock | 278865100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,187,291 | $49.66M | 0.1% | $41.83 * | $41.20 | -10.4% | Common Stock | 808513105 |
| SUI | SUN CMNTYS INC | 333,606 | $49.52M | 0.1% | $148.45 | $148.39 | — | REIT | 866674104 |
| CMI | CUMMINS INC | 302,645 | $49.23M | 0.1% | $162.67 * | $108.59 | +25.3% | Common Stock | 231021106 |
| NEE | NEXTERA ENERGY INC | 211,036 | $49.17M | 0.1% | $232.99 * | $34.21 | +35.2% | Common Stock | 65339F101 |
| — | TE CONNECTIVITY LTD | 522,797 | $48.71M | 0.1% | $93.18 | $93.18 | — | Common Stock | H84989104 |
| XPO | XPO LOGISTICS INC | 672,514 | $48.13M | 0.1% | $71.57 * | $32.04 | -27.8% | Common Stock | 983793100 |
| XEL | XCEL ENERGY INC | 736,364 | $47.78M | 0.1% | $64.89 * | $44.09 | +16.1% | Common Stock | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 224,949 | $46.93M | 0.1% | $208.64 * | $180.55 | 0.0% | Common Stock | 502431109 |
| SLF | SUN LIFE FINL INC | 1,044,962 | $46.76M | 0.1% | $44.74 * | $41.67 | +0.3% | Common Stock | 866796105 |
| EPAM | EPAM SYS INC | 255,676 | $46.62M | 0.1% | $182.32 * | $104.42 | +80.3% | Common Stock | 29414B104 |
| QCOM | QUALCOMM INC | 608,180 | $46.39M | 0.1% | $76.28 * | $50.72 | +28.1% | Common Stock | 747525103 |
| MANH | MANHATTAN ASSOCS INC | 573,749 | $46.28M | 0.1% | $80.67 | $67.89 | +18.1% | Common Stock | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 794,145 | $46.11M | 0.1% | $58.06 * | $28.69 | +5.6% | Common Stock | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 470,362 | $46.07M | 0.1% | $97.94 | $129.89 | — | Common Stock | 015351109 |
| — | CELGENE CORP | 463,452 | $46.02M | 0.1% | $99.30 | $99.32 | — | Common Stock | 151020104 |
| BKH | BLACK HILLS CORP | 590,338 | $45.3M | 0.1% | $76.73 * | $49.06 | +23.0% | Common Stock | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310,270 | $45.12M | 0.1% | $145.42 * | $97.10 | +5.5% | Common Stock | 459200101 |
| MAA | MID AMER APT CMNTYS INC | 343,663 | $44.68M | 0.1% | $130.01 * | $78.94 | +26.9% | Common Stock | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 309,379 | $44.68M | 0.1% | $144.41 * | $115.59 | +1.0% | Common Stock | 854502101 |
| MET | METLIFE INC | 941,683 | $44.41M | 0.1% | $47.16 * | $33.63 | +14.4% | Common Stock | 59156R108 |
| CBRE | CBRE GROUP INC | 837,088 | $44.37M | 0.1% | $53.01 | $47.92 | +9.7% | Common Stock | 12504L109 |
| WY | WEYERHAEUSER CO | 1,595,530 | $44.2M | 0.1% | $27.70 * | $22.05 | -6.9% | Common Stock | 962166104 |
| EWT | ISHARES INC | 1,200,000 | $43.63M | 0.1% | $36.36 | $36.36 | — | Public Fund | 46434G772 |
| DUK | DUKE ENERGY CORP NEW | 439,900 | $42.17M | 0.1% | $95.86 * | $63.47 | +11.1% | Common Stock | 26441C204 |
| HSY | HERSHEY CO | 267,174 | $41.41M | 0.1% | $154.99 * | $104.12 | +25.0% | Common Stock | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 914,162 | $41.33M | 0.1% | $45.21 * | $39.47 | -6.3% | Common Stock | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 761,263 | $41.12M | 0.1% | $54.01 * | $46.94 | +2.8% | Common Stock | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 1,292,328 | $40.79M | 0.1% | $31.56 * | $23.54 | -0.8% | Common Stock | 867224107 |
| TSN | TYSON FOODS INC | 467,637 | $40.28M | 0.1% | $86.14 * | $65.55 | +7.8% | Common Stock | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,829 | $40.03M | 0.1% | $704.39 * | $710.83 | +3.3% | Common Stock | 592688105 |
| — | GENESEE & WYO INC | 361,306 | $39.93M | 0.1% | $110.51 | $82.30 | — | Common Stock | 371559105 |
| MFC | MANULIFE FINL CORP | 2,172,371 | $39.87M | 0.1% | $18.35 * | $17.52 | +0.8% | Common Stock | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 975,078 | $39.68M | 0.1% | $40.69 * | $39.04 | +8.5% | Common Stock | 101137107 |
| VRSN | VERISIGN INC | 208,541 | $39.34M | 0.1% | $188.63 * | $127.55 | +59.7% | Common Stock | 92343E102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,036,419 | $39.3M | 0.1% | $37.92 * | $27.71 | +16.9% | Common Stock | 651639106 |
| AGCO | AGCO CORP | 517,613 | $39.18M | 0.1% | $75.70 * | $47.61 | +27.9% | Common Stock | 001084102 |
| CME | CME GROUP INC | 183,569 | $38.8M | 0.1% | $211.34 * | $117.98 | +39.3% | Common Stock | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 201,600 | $38.78M | 0.1% | $192.35 * | $159.70 | +10.5% | Common Stock | G1151C101 |
| SPGI | S&P GLOBAL INC | 158,185 | $38.75M | 0.1% | $244.98 * | $157.72 | +50.2% | Common Stock | 78409V104 |
| — | CERNER CORP | 567,263 | $38.67M | 0.1% | $68.17 | $63.80 | — | Common Stock | 156782104 |
| — | GENERAL ELECTRIC CO | 4,221,454 | $37.74M | 0.1% | $8.94 | $18.94 | — | Common Stock | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,640 | $37.55M | 0.1% | $161.42 * | $138.69 | +3.8% | Common Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 650,066 | $37.44M | 0.1% | $57.60 | $47.55 | +19.3% | Common Stock | 247361702 |
| — | VMWARE INC | 249,366 | $37.42M | 0.1% | $150.06 | $157.34 | — | Common Stock | 928563402 |
| — | UNITI GROUP INC | 4,809,140 | $37.34M | 0.1% | $7.77 | $19.88 | — | REIT | 91325V108 |
| PRU | PRUDENTIAL FINL INC | 410,946 | $36.97M | 0.1% | $89.95 * | $70.13 | -6.2% | Common Stock | 744320102 |
| MELI | MERCADOLIBRE INC | 66,100 | $36.44M | 0.1% | $551.23 * | $338.65 | +79.1% | Common Stock | 58733R102 |
| CTVA | CORTEVA INC | 1,300,589 | $36.42M | 0.1% | $28.00 * | $25.07 | +6.4% | Common Stock | 22052L104 |
| TXN | TEXAS INSTRS INC | 278,810 | $36.03M | 0.1% | $129.24 * | $100.19 | +2.7% | Common Stock | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 674,550 | $35.96M | 0.1% | $53.31 | $53.49 | +0.4% | Common Stock | 24906P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 257,106 | $35.29M | 0.1% | $137.27 * | $114.46 | +7.1% | Common Stock | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 387,280 | $35.23M | 0.1% | $90.98 * | $76.53 | +5.4% | Common Stock | 14040H105 |
| NRG | NRG ENERGY INC | 887,500 | $35.15M | 0.1% | $39.60 * | $18.92 | +59.2% | Common Stock | 629377508 |
| ESS | ESSEX PPTY TR INC | 106,856 | $34.91M | 0.1% | $326.65 * | $191.72 | +30.2% | REIT | 297178105 |
| SHOP | SHOPIFY INC | 111,658 | $34.8M | 0.1% | $311.66 * | $8.27 | +314.0% | Common Stock | 82509L107 |
| AES | AES CORP | 2,124,767 | $34.72M | 0.1% | $16.34 * | $10.02 | +27.8% | Common Stock | 00130H105 |
| — | INGERSOLL-RAND PLC | 279,358 | $34.42M | 0.1% | $123.21 | $102.98 | — | Common Stock | G47791101 |
| — | WELLCARE HEALTH PLANS INC | 131,800 | $34.16M | 0.1% | $259.17 | $240.08 | — | Common Stock | 94946T106 |
| ISRG | INTUITIVE SURGICAL INC | 62,938 | $33.98M | 0.1% | $539.93 * | $172.56 | +0.2% | Common Stock | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 634,028 | $33.55M | 0.1% | $52.92 | $47.51 | — | Common Stock | 00507V109 |
| BX | BLACKSTONE GROUP INC | 686,800 | $33.54M | 0.1% | $48.84 * | $39.22 | 0.0% | Unit | 09260D107 |
| SYY | SYSCO CORP | 414,779 | $32.93M | 0.1% | $79.40 * | $56.80 | +8.8% | Common Stock | 871829107 |
| AER | AERCAP HOLDINGS NV | 599,667 | $32.83M | 0.1% | $54.75 * | $50.32 | +3.3% | Common Stock | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 158,410 | $32.83M | 0.1% | $207.23 * | $177.87 | +1.0% | Common Stock | 38141G104 |
| ALLY | ALLY FINL INC | 986,287 | $32.7M | 0.1% | $33.16 * | $22.81 | +15.6% | Common Stock | 02005N100 |
| CF | CF INDS HLDGS INC | 660,280 | $32.49M | 0.1% | $49.20 * | $34.27 | +21.0% | Common Stock | 125269100 |
| GRMN | GARMIN LTD | 373,131 | $31.6M | 0.1% | $84.69 * | $58.32 | +19.6% | Common Stock | H2906T109 |
| ETN | EATON CORP PLC | 379,209 | $31.53M | 0.1% | $83.15 * | $63.39 | +13.8% | Common Stock | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 381,135 | $31.38M | 0.1% | $82.33 * | $65.47 | +7.0% | Common Stock | 03073E105 |
| TMUS | T MOBILE US INC | 396,894 | $31.26M | 0.1% | $78.77 * | $64.10 | +18.1% | Common Stock | 872590104 |
| EA | ELECTRONIC ARTS INC | 319,404 | $31.24M | 0.1% | $97.82 * | $109.56 | -16.6% | Common Stock | 285512109 |
| MCO | MOODYS CORP | 151,045 | $30.94M | 0.1% | $204.83 * | $155.58 | +27.7% | Common Stock | 615369105 |
| COP | CONOCOPHILLIPS | 542,505 | $30.91M | 0.1% | $56.98 * | $40.58 | +11.6% | Common Stock | 20825C104 |
| — | ACACIA COMMUNICATIONS INC | 470,900 | $30.8M | 0.1% | $65.40 | $59.64 | — | Common Stock | 00401C108 |
| SNPS | SYNOPSYS INC | 223,035 | $30.61M | 0.1% | $137.25 | $96.09 | +40.7% | Common Stock | 871607107 |
| WPC | W P CAREY INC | 340,806 | $30.5M | 0.1% | $89.50 | $89.50 | — | Common Stock | 92936U109 |
| BBD | BANCO BRADESCO S A | 3,721,720 | $30.3M | 0.1% | $8.14 | $9.16 | — | Depository Receipt | 059460303 |
| MCK | MCKESSON CORP | 221,042 | $30.21M | 0.1% | $136.66 | $133.49 | +1.6% | Common Stock | 58155Q103 |
| CTAS | CINTAS CORP | 111,916 | $30M | 0.1% | $268.10 * | $55.02 | +8.9% | Common Stock | 172908105 |
| GWW | GRAINGER W W INC | 99,738 | $29.64M | 0.1% | $297.15 * | $211.81 | +21.2% | Common Stock | 384802104 |
| IDXX | IDEXX LABS INC | 108,864 | $29.6M | 0.1% | $271.93 * | $214.04 | +30.0% | Common Stock | 45168D104 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $29.56M | 0.1% | $42.74 | $36.17 | — | Common Stock | 829226109 |
| UHS | UNIVERSAL HLTH SVCS INC | 196,186 | $29.18M | 0.1% | $148.75 * | $126.56 | +10.1% | Common Stock | 913903100 |
| BXP | BOSTON PROPERTIES INC | 223,087 | $28.93M | 0.1% | $129.66 * | $87.57 | +8.5% | REIT | 101121101 |
| INTU | INTUIT | 108,243 | $28.79M | 0.1% | $265.94 | $234.23 | +12.7% | Common Stock | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 209,874 | $28.65M | 0.1% | $136.52 | $115.99 | — | Common Stock | 913017109 |
| O | REALTY INCOME CORP | 368,383 | $28.25M | 0.1% | $76.68 * | $48.16 | +6.5% | REIT | 756109104 |
| LASR | NLIGHT INC | 1,800,362 | $28.19M | 0.1% | $15.66 | $19.97 | -22.3% | Common Stock | 65487K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 418,264 | $28.19M | 0.1% | $67.40 * | $89.57 | -14.0% | Common Stock | 09061G101 |
| CIEN | CIENA CORP | 717,494 | $28.15M | 0.1% | $39.23 * | $27.14 | +54.5% | Common Stock | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 199,962 | $28.03M | 0.1% | $140.16 * | $96.33 | +11.8% | Common Stock | 693475105 |
| — | LAM RESEARCH CORP | 121,115 | $27.99M | 0.1% | $231.11 | $161.13 | — | Common Stock | 512807108 |
| — | VARIAN MED SYS INC | 233,472 | $27.8M | 0.1% | $119.09 | $116.03 | — | Common Stock | 92220P105 |
| WAT | WATERS CORP | 124,531 | $27.8M | 0.1% | $223.23 * | $222.30 | -2.9% | Common Stock | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 986,742 | $27.35M | 0.1% | $27.72 | $28.11 | +0.6% | Common Stock | 552953101 |
| BCE | BCE INC | 561,709 | $27.19M | 0.1% | $48.40 * | $30.62 | +0.0% | Common Stock | 05534B760 |
| FE | FIRSTENERGY CORP | 562,698 | $27.14M | 0.1% | $48.23 * | $29.61 | +17.6% | Common Stock | 337932107 |
| MSCI | MSCI INC | 124,358 | $27.08M | 0.1% | $217.75 | $161.94 | +34.2% | Common Stock | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 352,323 | $27M | 0.1% | $76.63 * | $58.06 | +18.8% | Common Stock | 00846U101 |
| TSLA | TESLA INC | 111,691 | $26.9M | 0.1% | $240.87 * | $19.38 | -19.2% | Common Stock | 88160R101 |
| INDA | ISHARES TR | 800,000 | $26.86M | 0.1% | $33.57 | $33.57 | — | Public Fund | 46429B598 |
| PSA | PUBLIC STORAGE | 109,455 | $26.85M | 0.1% | $245.27 * | $158.05 | +21.4% | REIT | 74460D109 |
| — | BUNGE LIMITED | 469,743 | $26.6M | 0.1% | $56.62 | $69.30 | — | Common Stock | G16962105 |
| — | SEAGATE TECHNOLOGY PLC | 489,866 | $26.35M | 0.1% | $53.79 | $46.66 | — | Common Stock | G7945M107 |
| GM | GENERAL MTRS CO | 686,685 | $25.74M | 0.1% | $37.48 * | $32.84 | +9.7% | Common Stock | 37045V100 |
| NFLX | NETFLIX INC | 95,901 | $25.66M | 0.1% | $267.62 * | $36.06 | -13.2% | Common Stock | 64110L106 |
| TGT | TARGET CORP | 239,599 | $25.62M | 0.1% | $106.91 * | $59.15 | +35.9% | Common Stock | 87612E106 |
| CENX | CENTURY ALUM CO | 3,857,302 | $25.59M | 0.1% | $6.63 | $10.00 | -33.8% | Common Stock | 156431108 |
| — | BLACKROCK INC | 57,428 | $25.59M | 0.1% | $445.64 | $437.28 | — | Common Stock | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 550,448 | $25.59M | 0.1% | $46.48 | $45.76 | — | Depository Receipt | 874039100 |
| — | COSAN LTD | 1,710,000 | $25.48M | 0.1% | $14.90 | $14.90 | — | Common Stock | G25343107 |
| MRNA | MODERNA INC | 1,600,000 | $25.47M | 0.1% | $15.92 * | $16.43 | -10.1% | Common Stock | 60770K107 |
| TFX | TELEFLEX INC | 74,500 | $25.31M | 0.1% | $339.74 | $335.71 | 0.0% | Common Stock | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 336,096 | $24.97M | 0.1% | $74.29 * | $65.90 | +3.0% | Common Stock | 302130109 |
| REG | REGENCY CTRS CORP | 355,967 | $24.74M | 0.1% | $69.49 * | $47.12 | +8.3% | REIT | 758849103 |
| MRSH | MARSH & MCLENNAN COS INC | 246,850 | $24.7M | 0.1% | $100.05 * | $76.16 | +18.9% | Common Stock | 571748102 |
| IQ | IQIYI INC | 1,525,857 | $24.61M | 0.1% | $16.13 | $16.63 | — | Depository Receipt | 46267X108 |
| INTC | INTEL CORP | 477,573 | $24.61M | 0.1% | $51.53 * | $38.40 | +12.0% | Common Stock | 458140100 |
| LOW | LOWES COS INC | 223,790 | $24.61M | 0.1% | $109.96 * | $68.99 | +36.3% | Common Stock | 548661107 |
| TDC | TERADATA CORP DEL | 787,072 | $24.4M | 0.1% | $31.00 * | $40.01 | -15.7% | Common Stock | 88076W103 |
| INGR | INGREDION INC | 298,110 | $24.37M | 0.1% | $81.74 * | $108.76 | -27.0% | Common Stock | 457187102 |
| WCC | WESCO INTL INC | 503,387 | $24.05M | 0.0% | $47.77 * | $52.91 | -13.5% | Common Stock | 95082P105 |
| CI | CIGNA CORP NEW | 158,387 | $24.04M | 0.0% | $151.79 | $186.97 | -20.4% | Common Stock | 125523100 |
| CB | CHUBB LIMITED | 148,894 | $24.04M | 0.0% | $161.44 * | $121.90 | +14.3% | Common Stock | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 209,137 | $23.89M | 0.0% | $114.25 * | $83.32 | +2.9% | Common Stock | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 141,982 | $23.85M | 0.0% | $168.00 | $170.01 | — | Common Stock | 50540R409 |
| NOW | SERVICENOW INC | 93,807 | $23.81M | 0.0% | $253.85 * | $52.63 | +3.3% | Common Stock | 81762P102 |
| INCY | INCYTE CORP | 319,831 | $23.74M | 0.0% | $74.23 * | $75.29 | +7.4% | Common Stock | 45337C102 |
| MTH | MERITAGE HOMES CORP | 337,112 | $23.72M | 0.0% | $70.35 * | $22.92 | +36.2% | Common Stock | 59001A102 |
| GD | GENERAL DYNAMICS CORP | 129,727 | $23.7M | 0.0% | $182.73 * | $159.37 | +0.7% | Common Stock | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 8,945,414 | $23.62M | 0.0% | $2.64 | $2.94 | — | Depository Receipt | 539439109 |
| PPC | PILGRIMS PRIDE CORP NEW | 733,280 | $23.5M | 0.0% | $32.05 * | $22.55 | +28.8% | Common Stock | 72147K108 |
| PAYX | PAYCHEX INC | 283,620 | $23.48M | 0.0% | $82.77 * | $63.91 | +8.2% | Common Stock | 704326107 |
| — | MYLAN N V | 1,183,548 | $23.41M | 0.0% | $19.78 | $33.39 | — | Common Stock | N59465109 |
| — | INPHI CORP | 372,168 | $22.72M | 0.0% | $61.05 | $48.17 | — | Common Stock | 45772F107 |
| FITB | FIFTH THIRD BANCORP | 824,547 | $22.58M | 0.0% | $27.38 * | $21.22 | +0.2% | Common Stock | 316773100 |
| EIX | EDISON INTL | 299,276 | $22.57M | 0.0% | $75.42 * | $48.08 | +12.7% | Common Stock | 281020107 |
| NTR | NUTRIEN LTD | 450,010 | $22.43M | 0.0% | $49.85 * | $41.03 | +0.0% | Common Stock | 67077M108 |
| — | SUNTRUST BKS INC | 326,041 | $22.43M | 0.0% | $68.80 | $59.57 | — | Common Stock | 867914103 |
| WU | WESTERN UN CO | 959,629 | $22.23M | 0.0% | $23.17 | $18.62 | — | Common Stock | 959802109 |
| IP | INTL PAPER CO | 525,599 | $21.98M | 0.0% | $41.82 * | $30.36 | -3.3% | Common Stock | 460146103 |
| PH | PARKER HANNIFIN CORP | 120,731 | $21.8M | 0.0% | $180.61 * | $144.85 | +7.0% | Common Stock | 701094104 |
| LEA | LEAR CORP | 183,610 | $21.65M | 0.0% | $117.90 * | $123.25 | -13.5% | Common Stock | 521865204 |
| VST | VISTRA ENERGY CORP | 804,451 | $21.5M | 0.0% | $26.73 * | $19.95 | +3.1% | Common Stock | 92840M102 |
| WWD | WOODWARD INC | 198,291 | $21.38M | 0.0% | $107.83 * | $99.98 | +5.6% | Common Stock | 980745103 |
| — | LIBERTY GLOBAL PLC | 898,441 | $21.37M | 0.0% | $23.79 | $24.96 | — | Common Stock | G5480U120 |
| CAR | AVIS BUDGET GROUP INC | 751,700 | $21.24M | 0.0% | $28.26 * | $29.99 | -2.9% | Common Stock | 053774105 |
| STT | STATE STR CORP | 358,281 | $21.21M | 0.0% | $59.19 * | $60.14 | -25.2% | Common Stock | 857477103 |
| — | COOPER COS INC | 70,164 | $20.84M | 0.0% | $297.00 | $296.72 | — | Common Stock | 216648402 |
| PGR | PROGRESSIVE CORP OHIO | 269,316 | $20.8M | 0.0% | $77.25 * | $63.56 | +1.7% | Common Stock | 743315103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 252,400 | $20.76M | 0.0% | $82.24 | $85.28 | — | Common Stock | 848574109 |
| VOYA | VOYA FINL INC | 378,688 | $20.62M | 0.0% | $54.44 * | $42.65 | +12.7% | Common Stock | 929089100 |
| TDG | TRANSDIGM GROUP INC | 39,575 | $20.61M | 0.0% | $520.68 * | $261.50 | +49.9% | Common Stock | 893641100 |
| RSG | REPUBLIC SVCS INC | 237,493 | $20.55M | 0.0% | $86.55 * | $63.04 | +26.9% | Common Stock | 760759100 |
| — | RAYTHEON CO | 104,112 | $20.43M | 0.0% | $196.19 | $175.85 | — | Common Stock | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 1,178,649 | $20.38M | 0.0% | $17.29 * | $14.64 | -7.6% | REIT | 44107P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 146,283 | $20.34M | 0.0% | $139.01 * | $66.12 | +58.4% | REIT | 22822V101 |
| RF | REGIONS FINL CORP NEW | 1,277,940 | $20.22M | 0.0% | $15.82 * | $11.33 | +2.5% | Common Stock | 7591EP100 |
| MAN | MANPOWERGROUP INC | 239,748 | $20.2M | 0.0% | $84.24 * | $83.19 | +4.8% | Common Stock | 56418H100 |
| HOLX | HOLOGIC INC | 399,414 | $20.17M | 0.0% | $50.49 * | $49.03 | +0.4% | Common Stock | 436440101 |
| UAL | UNITED AIRLINES HLDGS INC | 226,841 | $20.05M | 0.0% | $88.41 | $79.57 | +11.1% | Common Stock | 910047109 |
| V | VISA INC | 115,480 | $19.86M | 0.0% | $172.01 | $143.58 | +18.6% | Common Stock | 92826C839 |
| MTB | M & T BK CORP | 125,035 | $19.75M | 0.0% | $157.97 * | $129.15 | -0.9% | Common Stock | 55261F104 |
| UDR | UDR INC | 406,145 | $19.69M | 0.0% | $48.48 * | $25.82 | +44.1% | REIT | 902653104 |
| — | AON PLC | 101,428 | $19.63M | 0.0% | $193.57 | $172.93 | — | Common Stock | G0408V102 |
| INGN | INOGEN INC | 406,204 | $19.46M | 0.0% | $47.91 * | $59.60 | -12.5% | Common Stock | 45780L104 |
| QRVO | QORVO INC | 262,039 | $19.43M | 0.0% | $74.14 | $69.32 | +4.8% | Common Stock | 74736K101 |
| ADSK | AUTODESK INC | 131,178 | $19.38M | 0.0% | $147.70 * | $155.30 | +0.2% | Common Stock | 052769106 |
| KMI | KINDER MORGAN INC DEL | 936,329 | $19.3M | 0.0% | $20.61 * | $13.22 | +6.5% | Common Stock | 49456B101 |
| AMAT | APPLIED MATLS INC | 386,079 | $19.27M | 0.0% | $49.90 * | $37.92 | +19.6% | Common Stock | 038222105 |
| CHE | CHEMED CORP NEW | 46,005 | $19.21M | 0.0% | $417.56 * | $290.64 | +37.6% | Common Stock | 16359R103 |
| AVT | AVNET INC | 430,906 | $19.17M | 0.0% | $44.49 * | $36.05 | +1.8% | Common Stock | 053807103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 770,944 | $19.08M | 0.0% | $24.75 | $30.29 | — | Common Stock | G5480U104 |
| CASY | CASEYS GEN STORES INC | 117,798 | $18.98M | 0.0% | $161.16 | $130.62 | +20.9% | Common Stock | 147528103 |
| AMP | AMERIPRISE FINL INC | 127,765 | $18.79M | 0.0% | $147.10 * | $113.41 | +10.4% | Common Stock | 03076C106 |
| PSX | PHILLIPS 66 | 182,964 | $18.74M | 0.0% | $102.40 * | $73.09 | +5.7% | Common Stock | 718546104 |
| — | GRANITE REAL ESTATE INVT TR | 384,134 | $18.61M | 0.0% | $48.45 | $40.11 | — | Common Stock | 387437114 |
| OSK | OSHKOSH CORP | 245,086 | $18.58M | 0.0% | $75.80 * | $70.58 | -2.5% | Common Stock | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 190,919 | $18.53M | 0.0% | $97.07 * | $61.13 | +17.6% | Common Stock | 723484101 |
| — | DISH NETWORK CORP | 543,252 | $18.51M | 0.0% | $34.07 | $33.94 | — | Common Stock | 25470M109 |
| ALKS | ALKERMES PLC | 948,007 | $18.5M | 0.0% | $19.51 * | $36.94 | -41.1% | Common Stock | G01767105 |
| BHC | BAUSCH HEALTH COS INC | 844,436 | $18.44M | 0.0% | $21.84 * | $23.07 | -0.8% | Common Stock | 071734107 |
| DLX | DELUXE CORP | 370,531 | $18.21M | 0.0% | $49.16 * | $40.92 | -21.8% | Common Stock | 248019101 |
| TAC | TRANSALTA CORP | 2,786,686 | $18.14M | 0.0% | $6.51 * | $5.24 | +21.0% | Common Stock | 89346D107 |
| NGG | NATIONAL GRID PLC | 332,967 | $18.02M | 0.0% | $54.13 | $53.22 | — | Depository Receipt | 636274409 |
| WWW | WOLVERINE WORLD WIDE INC | 634,813 | $17.94M | 0.0% | $28.26 * | $29.57 | -21.6% | Common Stock | 978097103 |
| DGX | QUEST DIAGNOSTICS INC | 167,501 | $17.93M | 0.0% | $107.03 * | $90.07 | +0.5% | Common Stock | 74834L100 |
| — | JUNIPER NETWORKS INC | 722,869 | $17.89M | 0.0% | $24.75 | $26.69 | — | Common Stock | 48203R104 |
| CVLT | COMMVAULT SYSTEMS INC | 399,882 | $17.88M | 0.0% | $44.71 * | $53.46 | -14.3% | Common Stock | 204166102 |
| — | TD AMERITRADE HLDG CORP | 378,959 | $17.7M | 0.0% | $46.70 | $47.79 | — | Common Stock | 87236Y108 |
| TRV | TRAVELERS COMPANIES INC | 118,853 | $17.67M | 0.0% | $148.69 * | $116.30 | +11.4% | Common Stock | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 31,955 | $17.57M | 0.0% | $549.87 * | $114.51 | +40.4% | Common Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 106,142 | $17.49M | 0.0% | $164.80 * | $139.11 | +1.4% | Common Stock | 773903109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 180,630 | $17.47M | 0.0% | $96.70 * | $57.26 | +57.8% | Common Stock | 04247X102 |
| HYG | ISHARES TR | 200,000 | $17.43M | 0.0% | $87.17 | $86.47 | — | Public Fund | 464288513 |
| KEY | KEYCORP NEW | 965,607 | $17.23M | 0.0% | $17.84 * | $11.62 | +9.2% | Common Stock | 493267108 |
| AZO | AUTOZONE INC | 15,862 | $17.2M | 0.0% | $1084.60 * | $721.46 | +55.4% | Common Stock | 053332102 |
| — | KIRKLAND LAKE GOLD LTD | 382,176 | $17.13M | 0.0% | $44.83 | $17.56 | — | Common Stock | 49741E100 |
| PCAR | PACCAR INC | 244,158 | $17.09M | 0.0% | $70.01 * | $31.35 | +13.9% | Common Stock | 693718108 |
| ACGL | ARCH CAP GROUP LTD | 406,370 | $17.06M | 0.0% | $41.98 * | $29.41 | +27.5% | Common Stock | G0450A105 |
| TSCO | TRACTOR SUPPLY CO | 188,558 | $17.05M | 0.0% | $90.44 * | $14.85 | +26.2% | Common Stock | 892356106 |
| RH | RH | 99,682 | $17.03M | 0.0% | $170.83 * | $117.54 | +21.1% | Common Stock | 74967X103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 304,176 | $16.87M | 0.0% | $55.45 * | $33.73 | +37.3% | Common Stock | G25839104 |
| EWZ | ISHARES INC | 400,000 | $16.85M | 0.0% | $42.13 | $43.72 | — | Public Fund | 464286400 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 87,322 | $16.85M | 0.0% | $192.98 * | $152.03 | +17.8% | Common Stock | G96629103 |
| ETSY | ETSY INC | 296,800 | $16.77M | 0.0% | $56.50 * | $53.19 | +10.6% | Common Stock | 29786A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 376,754 | $16.73M | 0.0% | $44.41 * | $22.83 | +37.2% | Common Stock | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,877 | $16.71M | 0.0% | $840.47 * | $10.65 | +49.7% | Common Stock | 169656105 |
| GIL | GILDAN ACTIVEWEAR INC | 468,990 | $16.66M | 0.0% | $35.51 * | $27.04 | +25.0% | Common Stock | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 111,152 | $16.38M | 0.0% | $147.36 * | $18.87 | +35.7% | Common Stock | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 78,014 | $16.34M | 0.0% | $209.49 * | $155.51 | +47.3% | Common Stock | 70432V102 |
| RMD | RESMED INC | 120,649 | $16.3M | 0.0% | $135.11 * | $113.84 | +8.9% | Common Stock | 761152107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 162,710 | $16.22M | 0.0% | $99.66 * | $76.29 | +28.0% | Common Stock | 759509102 |
| WHR | WHIRLPOOL CORP | 102,240 | $16.19M | 0.0% | $158.36 * | $151.29 | -5.1% | Common Stock | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 671,307 | $16.15M | 0.0% | $24.06 * | $22.98 | -21.4% | Common Stock | 25179M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 157,799 | $16.14M | 0.0% | $102.31 * | $78.87 | +5.5% | Common Stock | 65336K103 |
| VOD | VODAFONE GROUP PLC NEW | 810,500 | $16.14M | 0.0% | $19.91 | $17.03 | — | Depository Receipt | 92857W308 |
| MLM | MARTIN MARIETTA MATLS INC | 58,581 | $16.06M | 0.0% | $274.10 * | $236.34 | +0.0% | Common Stock | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 453,587 | $16.04M | 0.0% | $35.37 * | $18.21 | +44.3% | Common Stock | 174610105 |
| VNO | VORNADO RLTY TR | 249,799 | $15.9M | 0.0% | $63.67 | $75.03 | — | REIT | 929042109 |
| GCO | GENESCO INC | 397,386 | $15.9M | 0.0% | $40.02 * | $46.17 | -16.4% | Common Stock | 371532102 |
| WCN | WASTE CONNECTIONS INC | 172,423 | $15.85M | 0.0% | $91.93 * | $64.00 | +38.2% | Common Stock | 94106B101 |
| CVX | CHEVRON CORP NEW | 133,008 | $15.78M | 0.0% | $118.60 * | $78.54 | +16.5% | Common Stock | 166764100 |
| — | DISCOVER FINL SVCS | 192,833 | $15.64M | 0.0% | $81.09 | $73.03 | — | Common Stock | 254709108 |
| G | GENPACT LIMITED | 402,689 | $15.6M | 0.0% | $38.75 * | $33.62 | +9.2% | Common Stock | G3922B107 |
| EXP | EAGLE MATERIALS INC | 172,800 | $15.55M | 0.0% | $90.01 * | $81.75 | +1.7% | Common Stock | 26969P108 |
| ROST | ROSS STORES INC | 141,478 | $15.54M | 0.0% | $109.85 * | $92.56 | +7.0% | Common Stock | 778296103 |
| NTAP | NETAPP INC | 295,137 | $15.5M | 0.0% | $52.51 * | $36.84 | +22.0% | Common Stock | 64110D104 |
| EEFT | EURONET WORLDWIDE INC | 105,900 | $15.49M | 0.0% | $146.30 * | $150.59 | +2.8% | Common Stock | 298736109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,468 | $15.46M | 0.0% | $124.23 * | $88.58 | +20.8% | Common Stock | 030420103 |
| STE | STERIS PLC | 106,495 | $15.39M | 0.0% | $144.49 * | $141.09 | 0.0% | Common Stock | G8473T100 |
| EMR | EMERSON ELEC CO | 229,293 | $15.33M | 0.0% | $66.86 * | $54.37 | -0.0% | Common Stock | 291011104 |
| ETR | ENTERGY CORP NEW | 130,106 | $15.27M | 0.0% | $117.36 * | $30.19 | +43.9% | Common Stock | 29364G103 |
| — | E TRADE FINANCIAL CORP | 349,400 | $15.27M | 0.0% | $43.69 | $46.16 | — | Common Stock | 269246401 |
| TAP | MOLSON COORS BREWING CO | 264,068 | $15.18M | 0.0% | $57.50 * | $54.61 | -16.1% | Common Stock | 60871R209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,172,228 | $15.17M | 0.0% | $12.94 | $18.89 | — | Common Stock | N31738102 |
| YUM | YUM BRANDS INC | 132,535 | $15.03M | 0.0% | $113.43 * | $71.77 | +41.5% | Common Stock | 988498101 |
| — | COVANTA HLDG CORP | 867,100 | $14.99M | 0.0% | $17.29 | $16.08 | — | Common Stock | 22282E102 |
| HPQ | HP INC | 790,420 | $14.96M | 0.0% | $18.92 * | $15.69 | +0.3% | Common Stock | 40434L105 |
| — | YY INC | 265,192 | $14.91M | 0.0% | $56.23 | $62.02 | — | Depository Receipt | 98426T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,246 | $14.82M | 0.0% | $125.34 | $102.41 | +21.8% | Common Stock | 874054109 |
| TXNM | PNM RES INC | 284,075 | $14.79M | 0.0% | $52.08 * | $40.75 | +23.9% | Common Stock | 69349H107 |
| NUS | NU SKIN ENTERPRISES INC | 347,635 | $14.79M | 0.0% | $42.53 * | $48.59 | -31.4% | Common Stock | 67018T105 |
| PHM | PULTE GROUP INC | 404,121 | $14.77M | 0.0% | $36.55 * | $23.89 | +30.2% | Common Stock | 745867101 |
| — | HESS CORP | 243,500 | $14.73M | 0.0% | $60.48 | $60.67 | — | Common Stock | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 118,095 | $14.69M | 0.0% | $124.37 | $116.89 | +8.4% | Common Stock | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 93,442 | $14.62M | 0.0% | $156.49 * | $125.58 | +3.7% | Common Stock | 452308109 |
| SHAK | SHAKE SHACK INC | 148,836 | $14.59M | 0.0% | $98.04 * | $88.33 | 0.0% | Common Stock | 819047101 |
| FCX | FREEPORT-MCMORAN INC | 1,524,590 | $14.59M | 0.0% | $9.57 | $11.74 | -19.0% | Common Stock | 35671D857 |
| GLW | CORNING INC | 508,605 | $14.51M | 0.0% | $28.52 * | $23.44 | +6.6% | Common Stock | 219350105 |
| PFG | PRINCIPAL FINL GROUP INC | 253,042 | $14.46M | 0.0% | $57.14 * | $44.54 | -1.3% | Common Stock | 74251V102 |
| FICO | FAIR ISAAC CORP | 47,477 | $14.41M | 0.0% | $303.52 * | $188.11 | +80.0% | Common Stock | 303250104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,937 | $14.29M | 0.0% | $51.77 * | $50.63 | +0.2% | Common Stock | G66721104 |
| BIO | BIO RAD LABS INC | 42,562 | $14.16M | 0.0% | $332.74 | $271.16 | +20.3% | Common Stock | 090572207 |
| AGG | ISHARES TR | 125,000 | $14.15M | 0.0% | $113.17 | $111.35 | — | Public Fund | 464287226 |
| HLF | HERBALIFE NUTRITION LTD | 369,458 | $13.99M | 0.0% | $37.86 * | $57.43 | -32.0% | Common Stock | G4412G101 |
| GNTX | GENTEX CORP | 504,799 | $13.9M | 0.0% | $27.54 * | $22.36 | +18.2% | Common Stock | 371901109 |
| CLX | CLOROX CO DEL | 91,066 | $13.83M | 0.0% | $151.87 * | $125.69 | +4.1% | Common Stock | 189054109 |
| TJX | TJX COS INC NEW | 245,013 | $13.66M | 0.0% | $55.74 * | $43.29 | +15.7% | Common Stock | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 356,800 | $13.64M | 0.0% | $38.24 | $35.39 | — | REIT | 36467J108 |
| CRUS | CIRRUS LOGIC INC | 253,855 | $13.6M | 0.0% | $53.58 * | $46.60 | +9.6% | Common Stock | 172755100 |
| MAS | MASCO CORP | 326,024 | $13.59M | 0.0% | $41.68 * | $33.39 | +8.1% | Common Stock | 574599106 |
| PRKS | SEAWORLD ENTMT INC | 516,147 | $13.59M | 0.0% | $26.32 * | $23.98 | +26.9% | Common Stock | 81282V100 |
| DVA | DAVITA INC | 236,175 | $13.48M | 0.0% | $57.07 | $62.99 | -7.8% | Common Stock | 23918K108 |
| — | AVALARA INC | 199,873 | $13.45M | 0.0% | $67.29 | $64.91 | — | Common Stock | 05338G106 |
| EXAS | EXACT SCIENCES CORP | 148,736 | $13.44M | 0.0% | $90.37 * | $106.29 | +7.2% | Common Stock | 30063P105 |
| DLB | DOLBY LABORATORIES INC | 207,193 | $13.39M | 0.0% | $64.64 * | $55.54 | +3.1% | Common Stock | 25659T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 162,159 | $13.39M | 0.0% | $82.56 * | $29.18 | -0.5% | Common Stock | 136069101 |
| — | WYNDHAM DESTINATIONS INC | 282,986 | $13.02M | 0.0% | $46.02 | $54.51 | — | Common Stock | 98310W108 |
| ICLR | ICON PLC | 88,252 | $13M | 0.0% | $147.34 * | $114.94 | +33.6% | Common Stock | G4705A100 |
| — | TECH DATA CORP | 124,460 | $12.97M | 0.0% | $104.24 | $88.82 | — | Common Stock | 878237106 |
| — | LIBERTY MEDIA CORP DELAWARE | 305,808 | $12.83M | 0.0% | $41.96 | $39.21 | — | Common Stock | 531229607 |
| — | SYMANTEC CORP | 542,310 | $12.81M | 0.0% | $23.63 | $22.17 | — | Common Stock | 871503108 |
| POR | PORTLAND GEN ELEC CO | 226,889 | $12.79M | 0.0% | $56.37 * | $31.43 | +36.7% | Common Stock | 736508847 |
| MKTX | MARKETAXESS HLDGS INC | 39,040 | $12.79M | 0.0% | $327.51 * | $335.01 | 0.0% | Common Stock | 57060D108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,473 | $12.74M | 0.0% | $128.13 * | $154.17 | -34.9% | Common Stock | 018581108 |
| — | VEREIT INC | 1,302,950 | $12.74M | 0.0% | $9.78 | $8.63 | — | REIT | 92339V100 |
| CAKE | CHEESECAKE FACTORY INC | 304,548 | $12.69M | 0.0% | $41.68 * | $38.89 | -7.0% | Common Stock | 163072101 |
| NYT | NEW YORK TIMES CO | 445,586 | $12.69M | 0.0% | $28.48 * | $29.36 | +1.3% | Common Stock | 650111107 |
| BDX | BECTON DICKINSON & CO | 49,879 | $12.62M | 0.0% | $252.95 * | $211.30 | +5.8% | Common Stock | 075887109 |
| SEIC | SEI INVESTMENTS CO | 212,912 | $12.62M | 0.0% | $59.25 * | $53.00 | +0.3% | Common Stock | 784117103 |
| — | JACOBS ENGR GROUP INC | 137,713 | $12.6M | 0.0% | $91.50 | $91.48 | — | Common Stock | 469814107 |
| — | CDK GLOBAL INC | 261,581 | $12.58M | 0.0% | $48.09 | $57.98 | — | Common Stock | 12508E101 |
| NUE | NUCOR CORP | 245,823 | $12.52M | 0.0% | $50.91 * | $49.61 | -7.7% | Common Stock | 670346105 |
| PPL | PPL CORP | 395,989 | $12.47M | 0.0% | $31.49 * | $22.61 | +2.0% | Common Stock | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,219 | $12.44M | 0.0% | $398.51 * | $19.38 | +33.3% | Common Stock | 67103H107 |
| YELP | YELP INC | 357,460 | $12.42M | 0.0% | $34.75 | $37.51 | -7.8% | Common Stock | 985817105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 248,100 | $12.42M | 0.0% | $50.06 * | $47.61 | -0.7% | Common Stock | G8060N102 |
| HXL | HEXCEL CORP NEW | 150,685 | $12.38M | 0.0% | $82.13 | $65.08 | +25.5% | Common Stock | 428291108 |
| — | SEMGROUP CORP | 749,700 | $12.25M | 0.0% | $16.34 | $16.34 | — | Common Stock | 81663A105 |
| NTCT | NETSCOUT SYS INC | 530,518 | $12.23M | 0.0% | $23.06 * | $26.35 | -9.4% | Common Stock | 64115T104 |
| KEX | KIRBY CORP | 148,734 | $12.22M | 0.0% | $82.16 * | $82.80 | -7.5% | Common Stock | 497266106 |
| SYF | SYNCHRONY FINL | 358,085 | $12.21M | 0.0% | $34.09 * | $26.45 | +10.6% | Common Stock | 87165B103 |
| TER | TERADYNE INC | 210,623 | $12.2M | 0.0% | $57.91 * | $25.52 | +101.8% | Common Stock | 880770102 |
| CPRT | COPART INC | 150,994 | $12.13M | 0.0% | $80.33 * | $18.19 | +6.7% | Common Stock | 217204106 |
| OGE | OGE ENERGY CORP | 267,202 | $12.13M | 0.0% | $45.38 * | $35.71 | +21.3% | Common Stock | 670837103 |
| — | MRC GLOBAL INC | 993,481 | $12.05M | 0.0% | $12.13 | $13.44 | — | Common Stock | 55345K103 |
| — | HD SUPPLY HLDGS INC | 306,418 | $12M | 0.0% | $39.18 | $39.43 | — | Common Stock | 40416M105 |
| UI | UBIQUITI INC | 101,400 | $11.99M | 0.0% | $118.26 * | $120.85 | 0.0% | Common Stock | 90353W103 |
| LNC | LINCOLN NATL CORP IND | 197,182 | $11.89M | 0.0% | $60.32 * | $48.52 | -9.1% | Common Stock | 534187109 |
| EL | LAUDER ESTEE COS INC | 59,250 | $11.79M | 0.0% | $198.95 * | $147.93 | +19.0% | Common Stock | 518439104 |
| CNC | CENTENE CORP DEL | 269,927 | $11.68M | 0.0% | $43.26 * | $50.47 | -3.5% | Common Stock | 15135B101 |
| NVR | NVR INC | 3,108 | $11.55M | 0.0% | $3717.50 * | $2965.41 | +18.7% | Common Stock | 62944T105 |
| DKS | DICKS SPORTING GOODS INC | 282,887 | $11.54M | 0.0% | $40.81 * | $27.80 | +6.2% | Common Stock | 253393102 |
| URBN | URBAN OUTFITTERS INC | 410,762 | $11.54M | 0.0% | $28.09 * | $27.08 | -13.9% | Common Stock | 917047102 |
| OXY | OCCIDENTAL PETE CORP | 259,099 | $11.52M | 0.0% | $44.47 * | $41.95 | -0.6% | Common Stock | 674599105 |
| CDW | CDW CORP | 93,051 | $11.47M | 0.0% | $123.24 * | $79.68 | +33.3% | Common Stock | 12514G108 |
| — | GUESS INC | 614,488 | $11.39M | 0.0% | $18.53 | $19.14 | — | Common Stock | 401617105 |
| WRB | BERKLEY W R CORP | 157,491 | $11.38M | 0.0% | $72.23 * | $27.14 | 0.0% | Common Stock | 084423102 |
| SGI | TEMPUR SEALY INTL INC | 147,265 | $11.37M | 0.0% | $77.20 * | $16.63 | +15.3% | Common Stock | 88023U101 |
| YUMC | YUM CHINA HLDGS INC | 249,812 | $11.35M | 0.0% | $45.43 | $40.79 | +9.5% | Common Stock | 98850P109 |
| EMN | EASTMAN CHEMICAL CO | 153,483 | $11.33M | 0.0% | $73.83 * | $70.00 | -18.6% | Common Stock | 277432100 |
| — | FOOT LOCKER INC | 262,510 | $11.33M | 0.0% | $43.16 | $57.18 | — | Common Stock | 344849104 |
| — | SPRINT CORPORATION | 1,833,968 | $11.32M | 0.0% | $6.17 | $5.91 | — | Common Stock | 85207U105 |
| — | DUKE REALTY CORP | 328,880 | $11.17M | 0.0% | $33.97 | $27.77 | — | REIT | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 53,309 | $11.05M | 0.0% | $207.28 * | $177.67 | +1.8% | Common Stock | 21036P108 |
| — | QIAGEN NV | 329,056 | $10.78M | 0.0% | $32.75 | $36.39 | — | Common Stock | N72482123 |
| ASH | ASHLAND GLOBAL HLDGS INC | 139,060 | $10.71M | 0.0% | $77.05 * | $64.16 | +5.9% | Common Stock | 044186104 |
| ULTA | ULTA BEAUTY INC | 42,693 | $10.7M | 0.0% | $250.65 * | $308.28 | -0.5% | Common Stock | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 182,827 | $10.56M | 0.0% | $57.76 * | $56.80 | -6.1% | Common Stock | 517834107 |
| — | DISCOVERY INC | 427,393 | $10.52M | 0.0% | $24.62 | $25.95 | — | Common Stock | 25470F302 |
| CE | CELANESE CORP DEL | 85,984 | $10.52M | 0.0% | $122.29 * | $79.26 | +26.2% | Common Stock | 150870103 |
| DXCM | DEXCOM INC | 70,452 | $10.51M | 0.0% | $149.24 * | $26.40 | +47.2% | Common Stock | 252131107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 91,800 | $10.51M | 0.0% | $114.47 | $95.31 | — | Common Stock | G21515104 |
| AAP | ADVANCE AUTO PARTS INC | 63,271 | $10.46M | 0.0% | $165.40 * | $139.77 | -5.3% | Common Stock | 00751Y106 |
| BTG | B2GOLD CORP | 3,190,700 | $10.39M | 0.0% | $3.26 * | $2.28 | +18.0% | Common Stock | 11777Q209 |
| FTS | FORTIS INC | 242,969 | $10.28M | 0.0% | $42.30 * | $26.29 | +21.9% | Common Stock | 349553107 |
| KSS | KOHLS CORP | 206,619 | $10.26M | 0.0% | $49.66 | $59.92 | -18.1% | Common Stock | 500255104 |
| LBRDK | LIBERTY BROADBAND CORP | 97,625 | $10.22M | 0.0% | $104.67 * | $94.69 | +3.2% | Common Stock | 530307305 |
| OTEX | OPEN TEXT CORP | 248,883 | $10.16M | 0.0% | $40.81 * | $31.87 | +8.4% | Common Stock | 683715106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 142,037 | $10.09M | 0.0% | $71.02 * | $37.21 | +69.2% | Common Stock | 099502106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125,959 | $10.04M | 0.0% | $79.75 | $107.47 | -25.1% | Common Stock | 91307C102 |
| — | MARATHON OIL CORP | 811,752 | $9.96M | 0.0% | $12.27 | $16.49 | — | Common Stock | 565849106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 905,294 | $9.94M | 0.0% | $10.98 * | $10.46 | -1.9% | Common Stock | 01988P108 |
| EME | EMCOR GROUP INC | 114,900 | $9.895M | 0.0% | $86.12 * | $79.91 | +4.0% | Common Stock | 29084Q100 |
| WAB | WABTEC CORP | 137,499 | $9.881M | 0.0% | $71.86 * | $77.30 | -11.4% | Common Stock | 929740108 |
| GT | GOODYEAR TIRE & RUBR CO | 684,683 | $9.863M | 0.0% | $14.41 * | $24.37 | -45.4% | Common Stock | 382550101 |
| LII | LENNOX INTL INC | 40,557 | $9.854M | 0.0% | $242.97 | $228.81 | +4.2% | Common Stock | 526107107 |
| KHC | KRAFT HEINZ CO | 351,766 | $9.827M | 0.0% | $27.94 * | $33.67 | -37.1% | Common Stock | 500754106 |
| ES | EVERSOURCE ENERGY | 114,905 | $9.821M | 0.0% | $85.47 * | $50.01 | +26.3% | Common Stock | 30040W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 235,797 | $9.802M | 0.0% | $41.57 | $41.34 | — | Common Stock | 531229409 |
| DXC | DXC TECHNOLOGY CO | 329,740 | $9.727M | 0.0% | $29.50 * | $43.97 | -6.0% | Common Stock | 23355L106 |
| KIM | KIMCO RLTY CORP | 464,091 | $9.69M | 0.0% | $20.88 * | $11.19 | +27.3% | REIT | 49446R109 |
| IEX | IDEX CORP | 58,982 | $9.666M | 0.0% | $163.88 * | $139.70 | +10.0% | Common Stock | 45167R104 |
| TGNA | TEGNA INC | 621,482 | $9.652M | 0.0% | $15.53 * | $15.04 | +0.4% | Common Stock | 87901J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,511 | $9.629M | 0.0% | $154.04 * | $104.80 | +10.3% | REIT | 015271109 |
| — | NORBORD INC | 401,299 | $9.626M | 0.0% | $23.99 | $26.94 | — | Common Stock | 65548P403 |
| — | TWITTER INC | 232,842 | $9.593M | 0.0% | $41.20 | $27.93 | — | Common Stock | 90184L102 |
| FTV | FORTIVE CORP | 139,903 | $9.592M | 0.0% | $68.56 * | $48.32 | -7.1% | Common Stock | 34959J108 |
| — | CONTINENTAL RESOURCES INC | 311,255 | $9.584M | 0.0% | $30.79 | $55.94 | — | Common Stock | 212015101 |
| DLTR | DOLLAR TREE INC | 83,815 | $9.568M | 0.0% | $114.16 * | $100.44 | +4.2% | Common Stock | 256746108 |
| WEC | WEC ENERGY GROUP INC | 100,106 | $9.52M | 0.0% | $95.10 * | $55.03 | +33.6% | Common Stock | 92939U106 |
| — | SVB FINL GROUP | 45,300 | $9.465M | 0.0% | $208.94 | $276.70 | — | Common Stock | 78486Q101 |
| DOX | AMDOCS LTD | 142,837 | $9.443M | 0.0% | $66.11 * | $50.20 | +12.0% | Common Stock | G02602103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,425 | $9.42M | 0.0% | $60.61 * | $37.95 | +33.9% | Common Stock | 416515104 |
| TOL | TOLL BROTHERS INC | 228,280 | $9.371M | 0.0% | $41.05 * | $41.02 | -10.1% | Common Stock | 889478103 |
| — | CBS CORP NEW | 231,554 | $9.348M | 0.0% | $40.37 | $50.73 | — | Common Stock | 124857202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,814 | $9.318M | 0.0% | $97.25 * | $57.63 | +60.7% | Common Stock | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 58,878 | $9.311M | 0.0% | $158.14 * | $133.17 | +11.8% | Common Stock | 92345Y106 |
| VLO | VALERO ENERGY CORP NEW | 108,888 | $9.282M | 0.0% | $85.24 * | $54.23 | +15.2% | Common Stock | 91913Y100 |
| VSAT | VIASAT INC | 122,661 | $9.239M | 0.0% | $75.32 * | $83.28 | -4.4% | Common Stock | 92552V100 |
| CSGP | COSTAR GROUP INC | 15,555 | $9.227M | 0.0% | $593.19 * | $57.56 | +4.0% | Common Stock | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,970 | $9.215M | 0.0% | $93.11 | $85.27 | +9.5% | Common Stock | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 154,211 | $9.197M | 0.0% | $59.64 * | $49.17 | -16.1% | Common Stock | 958102105 |
| SNBR | SLEEP NUMBER CORP | 222,341 | $9.187M | 0.0% | $41.32 * | $38.75 | +10.5% | Common Stock | 83125X103 |
| FIS | FIDELITY NATL INFORMATION SV | 69,189 | $9.186M | 0.0% | $132.77 * | $117.11 | +0.0% | Common Stock | 31620M106 |
| — | KANSAS CITY SOUTHERN | 69,052 | $9.185M | 0.0% | $133.02 | $115.78 | — | Common Stock | 485170302 |
| — | MICHAELS COS INC | 937,587 | $9.179M | 0.0% | $9.79 | $9.78 | — | Common Stock | 59408Q106 |
| — | ZENDESK INC | 125,860 | $9.173M | 0.0% | $72.88 | $81.41 | — | Common Stock | 98936J101 |
| AXON | AXON ENTERPRISE INC | 161,303 | $9.159M | 0.0% | $56.78 * | $57.38 | +10.0% | Common Stock | 05464C101 |
| NWSA | NEWS CORP NEW | 657,819 | $9.157M | 0.0% | $13.92 * | $12.21 | +4.7% | Common Stock | 65249B109 |
| CMP | COMPASS MINERALS INTL INC | 161,297 | $9.112M | 0.0% | $56.49 * | $44.05 | +5.0% | Common Stock | 20451N101 |
| BLMN | BLOOMIN BRANDS INC | 480,959 | $9.105M | 0.0% | $18.93 * | $16.56 | -10.8% | Common Stock | 094235108 |
| — | APACHE CORP | 354,308 | $9.07M | 0.0% | $25.60 | $38.38 | — | Common Stock | 037411105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,532 | $9.067M | 0.0% | $114.00 * | $161.94 | -12.8% | Common Stock | L8681T102 |
| — | SIRIUS XM HLDGS INC | 1,442,449 | $9.023M | 0.0% | $6.26 | $6.10 | — | Common Stock | 82968B103 |
| L | LOEWS CORP | 174,058 | $8.961M | 0.0% | $51.48 * | $49.90 | +0.7% | Common Stock | 540424108 |
| — | SANDERSON FARMS INC | 58,760 | $8.892M | 0.0% | $151.33 | $145.32 | — | Common Stock | 800013104 |
| CTRA | CABOT OIL & GAS CORP | 503,965 | $8.855M | 0.0% | $17.57 * | $18.57 | -22.7% | Common Stock | 127097103 |
| BF/B | BROWN FORMAN CORP | 140,100 | $8.795M | 0.0% | $62.78 * | $49.47 | +5.7% | Common Stock | 115637209 |
| HSBC | HSBC HLDGS PLC | 229,100 | $8.768M | 0.0% | $38.27 | $41.44 | — | Depository Receipt | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 156,938 | $8.741M | 0.0% | $55.70 * | $46.13 | +1.4% | Common Stock | 026874784 |
| — | BED BATH & BEYOND INC | 819,291 | $8.717M | 0.0% | $10.64 | $22.62 | — | Common Stock | 075896100 |
| SYNA | SYNAPTICS INC | 217,287 | $8.681M | 0.0% | $39.95 * | $36.48 | -7.5% | Common Stock | 87157D109 |
| EXR | EXTRA SPACE STORAGE INC | 73,628 | $8.601M | 0.0% | $116.82 * | $75.58 | +20.1% | Common Stock | 30225T102 |
| IONS | IONIS PHARMACEUTICALS INC | 142,921 | $8.562M | 0.0% | $59.91 * | $47.59 | +37.0% | Common Stock | 462222100 |
| KR | KROGER CO | 331,002 | $8.533M | 0.0% | $25.78 * | $23.03 | -11.9% | Common Stock | 501044101 |
| — | VERINT SYS INC | 199,307 | $8.526M | 0.0% | $42.78 | $51.73 | — | Common Stock | 92343X100 |
| — | FLEETCOR TECHNOLOGIES INC | 29,632 | $8.498M | 0.0% | $286.78 | $259.27 | — | Common Stock | 339041105 |
| WEN | WENDYS CO | 423,370 | $8.459M | 0.0% | $19.98 | $17.25 | +15.6% | Common Stock | 95058W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,145 | $8.45M | 0.0% | $21.33 | $18.39 | — | Depository Receipt | 98980A105 |
| DE | DEERE & CO | 50,070 | $8.446M | 0.0% | $168.68 * | $117.43 | +24.3% | Common Stock | 244199105 |
| RL | RALPH LAUREN CORP | 88,376 | $8.437M | 0.0% | $95.47 * | $108.80 | -19.7% | Common Stock | 751212101 |
| CVSA | ADTALEM GLOBAL ED INC | 220,803 | $8.41M | 0.0% | $38.09 * | $45.78 | -1.9% | Common Stock | 00737L103 |
| HUBS | HUBSPOT INC | 55,112 | $8.356M | 0.0% | $151.62 * | $169.07 | +6.3% | Common Stock | 443573100 |
| BBY | BEST BUY INC | 120,807 | $8.334M | 0.0% | $68.99 * | $42.54 | +27.4% | Common Stock | 086516101 |
| TEX | TEREX CORP NEW | 320,836 | $8.332M | 0.0% | $25.97 * | $39.76 | -30.9% | Common Stock | 880779103 |
| AN | AUTONATION INC | 164,135 | $8.322M | 0.0% | $50.70 * | $47.12 | 0.0% | Common Stock | 05329W102 |
| EOG | EOG RES INC | 111,931 | $8.308M | 0.0% | $74.22 * | $69.75 | -11.8% | Common Stock | 26875P101 |
| RGR | STURM RUGER & CO INC | 197,647 | $8.254M | 0.0% | $41.76 * | $56.62 | -17.5% | Common Stock | 864159108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 487,165 | $8.248M | 0.0% | $16.93 * | $17.86 | -19.4% | Common Stock | 928298108 |
| — | UNITED STATES STL CORP NEW | 710,460 | $8.206M | 0.0% | $11.55 | $17.52 | — | Common Stock | 912909108 |
| CCJ | CAMECO CORP | 861,989 | $8.19M | 0.0% | $9.50 * | $10.76 | -14.9% | Common Stock | 13321L108 |
| — | AMC ENTMT HLDGS INC | 762,105 | $8.155M | 0.0% | $10.70 | $16.00 | — | Common Stock | 00165C104 |
| TAL | TAL EDUCATION GROUP | 237,764 | $8.141M | 0.0% | $34.24 | $34.13 | — | Depository Receipt | 874080104 |
| KMX | CARMAX INC | 91,827 | $8.081M | 0.0% | $88.00 * | $73.28 | +17.1% | Common Stock | 143130102 |
| AQN | ALGONQUIN PWR UTILS CORP | 589,610 | $8.078M | 0.0% | $13.70 * | $6.95 | +34.5% | Common Stock | 015857105 |
| CNI | CANADIAN NATL RY CO | 89,555 | $8.046M | 0.0% | $89.84 * | $69.31 | +18.1% | Common Stock | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,000 | $8.042M | 0.0% | $53.61 | $53.61 | — | Public Fund | 922042874 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170,798 | $8.036M | 0.0% | $47.05 * | $37.17 | +9.8% | Common Stock | 01973R101 |
| MNRO | MONRO INC | 101,300 | $8.004M | 0.0% | $79.01 | $79.77 | +0.4% | Common Stock | 610236101 |
| BOX | BOX INC | 476,922 | $7.898M | 0.0% | $16.56 * | $19.87 | -19.2% | Common Stock | 10316T104 |
| EQT | EQT CORP | 742,010 | $7.895M | 0.0% | $10.64 * | $17.97 | -33.3% | Common Stock | 26884L109 |
| PAGP | PLAINS GP HLDGS L P | 370,000 | $7.855M | 0.0% | $21.23 | $20.24 | — | Common Stock | 72651A207 |
| AJG | GALLAGHER ARTHUR J & CO | 86,952 | $7.788M | 0.0% | $89.57 * | $68.47 | +21.4% | Common Stock | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 404,368 | $7.768M | 0.0% | $19.21 | $17.78 | +8.1% | Common Stock | 682189105 |
| — | TRINSEO S A | 180,443 | $7.75M | 0.0% | $42.95 | $72.25 | — | Common Stock | L9340P101 |
| STLD | STEEL DYNAMICS INC | 259,528 | $7.734M | 0.0% | $29.80 * | $26.85 | -3.6% | Common Stock | 858119100 |
| — | CORE LABORATORIES N V | 165,772 | $7.728M | 0.0% | $46.62 | $63.58 | — | Common Stock | N22717107 |
| HEI/A | HEICO CORP NEW | 79,100 | $7.697M | 0.0% | $97.31 * | $104.97 | 0.0% | Common Stock | 422806208 |
| OMC | OMNICOM GROUP INC | 98,147 | $7.685M | 0.0% | $78.30 * | $62.82 | +0.1% | Common Stock | 681919106 |
| — | KELLOGG CO | 118,475 | $7.624M | 0.0% | $64.35 * | $45.38 | -0.1% | Common Stock | 487836108 |
| NTGR | NETGEAR INC | 234,268 | $7.548M | 0.0% | $32.22 * | $33.83 | -7.2% | Common Stock | 64111Q104 |
| ARW | ARROW ELECTRS INC | 100,639 | $7.506M | 0.0% | $74.58 * | $70.71 | 0.0% | Common Stock | 042735100 |
| TPH | TRI POINTE GROUP INC | 497,568 | $7.483M | 0.0% | $15.04 * | $14.53 | -6.2% | Common Stock | 87265H109 |
| WDAY | WORKDAY INC | 43,410 | $7.378M | 0.0% | $169.96 * | $186.91 | +3.3% | Common Stock | 98138H101 |
| EVRG | EVERGY INC | 110,580 | $7.36M | 0.0% | $66.56 * | $43.16 | +14.4% | Common Stock | 30034W106 |
| ANF | ABERCROMBIE & FITCH CO | 471,447 | $7.355M | 0.0% | $15.60 * | $21.81 | -26.2% | Common Stock | 002896207 |
| HP | HELMERICH & PAYNE INC | 183,010 | $7.333M | 0.0% | $40.07 * | $60.46 | -27.0% | Common Stock | 423452101 |
| — | FITBIT INC | 1,920,200 | $7.316M | 0.0% | $3.81 | $5.40 | — | Common Stock | 33812L102 |
| SJM | SMUCKER J M CO | 65,453 | $7.201M | 0.0% | $110.02 * | $98.29 | -8.0% | Common Stock | 832696405 |
| VFC | V F CORP | 80,910 | $7.2M | 0.0% | $88.99 * | $77.44 | +10.3% | Common Stock | 918204108 |
| CCK | CROWN HOLDINGS INC | 108,421 | $7.162M | 0.0% | $66.06 * | $52.90 | +15.1% | Common Stock | 228368106 |
| CC | CHEMOURS CO | 478,606 | $7.15M | 0.0% | $14.94 * | $22.69 | -44.9% | Common Stock | 163851108 |
| — | AVANGRID INC | 134,867 | $7.047M | 0.0% | $52.25 | $51.39 | — | Common Stock | 05351W103 |
| BTI | BRITISH AMERN TOB PLC | 190,000 | $7.011M | 0.0% | $36.90 | $57.29 | — | Depository Receipt | 110448107 |
| — | ARCONIC INC | 269,410 | $7.005M | 0.0% | $26.00 | $26.50 | — | Common Stock | 03965L100 |
| — | CREE INC | 142,833 | $6.999M | 0.0% | $49.00 | $52.07 | — | Common Stock | 225447101 |
| NDAQ | NASDAQ INC | 68,870 | $6.842M | 0.0% | $99.35 * | $27.66 | +9.5% | Common Stock | 631103108 |
| — | NATIONAL INSTRS CORP | 162,149 | $6.809M | 0.0% | $41.99 | $46.72 | — | Common Stock | 636518102 |
| NOC | NORTHROP GRUMMAN CORP | 18,069 | $6.772M | 0.0% | $374.79 * | $262.26 | +21.5% | Common Stock | 666807102 |
| — | HOLLYFRONTIER CORP | 125,725 | $6.744M | 0.0% | $53.64 | $40.34 | — | Common Stock | 436106108 |
| AFL | AFLAC INC | 127,739 | $6.683M | 0.0% | $52.32 * | $36.49 | +24.3% | Common Stock | 001055102 |
| SCI | SERVICE CORP INTL | 138,770 | $6.635M | 0.0% | $47.81 | $41.74 | +12.4% | Common Stock | 817565104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 170,300 | $6.633M | 0.0% | $38.95 * | $51.14 | -21.2% | Common Stock | 238337109 |
| — | CITRIX SYS INC | 68,692 | $6.63M | 0.0% | $96.52 | $81.73 | — | Common Stock | 177376100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80,221 | $6.615M | 0.0% | $82.46 * | $48.00 | +2.5% | Common Stock | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 18,486 | $6.592M | 0.0% | $356.59 | $349.66 | +0.0% | Common Stock | 776696106 |
| GIB | CGI INC | 83,198 | $6.583M | 0.0% | $79.12 * | $65.67 | +18.1% | Common Stock | 12532H104 |
| SMPL | SIMPLY GOOD FOODS CO | 225,401 | $6.534M | 0.0% | $28.99 * | $27.91 | 0.0% | Common Stock | 82900L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,300 | $6.443M | 0.0% | $159.88 * | $155.02 | 0.0% | Common Stock | 759351604 |
| — | MACQUARIE INFRASTRUCTURE COR | 162,765 | $6.424M | 0.0% | $39.47 | $39.73 | — | Common Stock | 55608B105 |
| SONO | SONOS INC | 478,300 | $6.414M | 0.0% | $13.41 * | $12.50 | 0.0% | Common Stock | 83570H108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,460 | $6.413M | 0.0% | $107.85 * | $57.68 | -1.1% | Common Stock | 025932104 |
| — | SANTANDER CONSUMER USA HDG I | 251,000 | $6.403M | 0.0% | $25.51 | $15.90 | — | Common Stock | 80283M101 |
| — | SIX FLAGS ENTMT CORP NEW | 125,980 | $6.399M | 0.0% | $50.79 | $49.80 | — | Common Stock | 83001A102 |
| DOO | BRP INC | 163,246 | $6.356M | 0.0% | $38.94 * | $41.87 | -19.7% | Common Stock | 05577W200 |
| — | 2U INC | 389,841 | $6.347M | 0.0% | $16.28 | $16.28 | — | Common Stock | 90214J101 |
| — | NORDSTROM INC | 187,738 | $6.321M | 0.0% | $33.67 | $44.18 | — | Common Stock | 655664100 |
| ILF | ISHARES TR | 200,000 | $6.316M | 0.0% | $31.58 | $33.23 | — | Public Fund | 464287390 |
| XYL | XYLEM INC | 79,121 | $6.3M | 0.0% | $79.62 * | $45.91 | +58.6% | Common Stock | 98419M100 |
| GL | GLOBE LIFE INC | 65,739 | $6.295M | 0.0% | $95.76 * | $86.06 | 0.0% | Common Stock | 37959E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,890 | $6.265M | 0.0% | $24.97 | $24.97 | — | Common Stock | G5876H105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,837,800 | $6.23M | 0.0% | $3.39 | $3.81 | — | Depository Receipt | 204409601 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 105,860 | $6.208M | 0.0% | $58.64 * | $71.88 | +4.3% | Common Stock | 681116109 |
| DG | DOLLAR GEN CORP NEW | 38,908 | $6.184M | 0.0% | $158.94 * | $112.54 | +18.0% | Common Stock | 256677105 |
| — | WW INTL INC | 163,100 | $6.168M | 0.0% | $37.82 | $37.82 | — | Common Stock | 98262P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,143 | $6.164M | 0.0% | $322.00 * | $193.04 | +54.7% | Common Stock | 879360105 |
| ITT | ITT INC | 100,496 | $6.149M | 0.0% | $61.19 | $54.43 | +10.8% | Common Stock | 45073V108 |
| UAA | UNDER ARMOUR INC | 307,981 | $6.141M | 0.0% | $19.94 * | $21.58 | +2.2% | Common Stock | 904311107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 315,643 | $6.127M | 0.0% | $19.41 | $19.41 | — | Depository Receipt | 585464100 |
| MU | MICRON TECHNOLOGY INC | 142,427 | $6.103M | 0.0% | $42.85 * | $37.71 | +17.0% | Common Stock | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.068M | 0.0% | $101.13 | $87.98 | — | Public Fund | 92206C813 |
| — | WESTROCK CO | 166,213 | $6.058M | 0.0% | $36.45 | $38.71 | — | Common Stock | 96145D105 |
| QSR | RESTAURANT BRANDS INTL INC | 85,010 | $6.048M | 0.0% | $71.14 * | $73.74 | +0.0% | Common Stock | 76131D103 |
| FIVE | FIVE BELOW INC | 47,844 | $6.033M | 0.0% | $126.10 * | $105.64 | +15.0% | Common Stock | 33829M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,914 | $6.013M | 0.0% | $109.50 | $117.99 | -5.5% | Common Stock | M22465104 |
| SFM | SPROUTS FMRS MKT INC | 306,890 | $5.935M | 0.0% | $19.34 * | $20.91 | -12.2% | Common Stock | 85208M102 |
| HOG | HARLEY DAVIDSON INC | 164,949 | $5.933M | 0.0% | $35.97 * | $41.27 | -16.9% | Common Stock | 412822108 |
| POST | POST HLDGS INC | 56,033 | $5.931M | 0.0% | $105.85 * | $62.20 | +9.6% | Common Stock | 737446104 |
| OLN | OLIN CORP | 316,766 | $5.93M | 0.0% | $18.72 * | $20.79 | -23.7% | Common Stock | 680665205 |
| MKC | MCCORMICK & CO INC | 37,517 | $5.864M | 0.0% | $156.30 * | $69.49 | +2.0% | Common Stock | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 216,907 | $5.85M | 0.0% | $26.97 * | $36.20 | -19.9% | Common Stock | 02376R102 |
| — | DUNKIN BRANDS GROUP INC | 73,480 | $5.831M | 0.0% | $79.35 | $72.64 | — | Common Stock | 265504100 |
| EPC | EDGEWELL PERS CARE CO | 178,760 | $5.808M | 0.0% | $32.49 * | $46.34 | -41.3% | Common Stock | 28035Q102 |
| MOS | MOSAIC CO NEW | 283,098 | $5.804M | 0.0% | $20.50 * | $26.08 | -26.0% | Common Stock | 61945C103 |
| NI | NISOURCE INC | 192,772 | $5.768M | 0.0% | $29.92 * | $23.71 | +0.1% | Common Stock | 65473P105 |
| VMC | VULCAN MATLS CO | 37,544 | $5.678M | 0.0% | $151.24 * | $119.50 | +11.9% | Common Stock | 929160109 |
| — | NAVISTAR INTL CORP NEW | 201,346 | $5.66M | 0.0% | $28.11 | $33.68 | — | Common Stock | 63934E108 |
| WSM | WILLIAMS SONOMA INC | 83,200 | $5.656M | 0.0% | $67.98 * | $25.94 | +12.0% | Common Stock | 969904101 |
| — | BARRICK GOLD CORPORATION | 326,287 | $5.648M | 0.0% | $17.31 | $11.65 | — | Common Stock | 067901108 |
| GPRO | GOPRO INC | 1,081,974 | $5.61M | 0.0% | $5.18 * | $5.65 | -16.9% | Common Stock | 38268T103 |
| ALK | ALASKA AIR GROUP INC | 86,140 | $5.591M | 0.0% | $64.91 * | $65.51 | -5.1% | Common Stock | 011659109 |
| GPN | GLOBAL PMTS INC | 34,996 | $5.564M | 0.0% | $158.99 * | $152.27 | +2.0% | Common Stock | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 28,730 | $5.531M | 0.0% | $192.52 * | $138.59 | +34.8% | Common Stock | 550021109 |
| SIG | SIGNET JEWELERS LIMITED | 329,792 | $5.527M | 0.0% | $16.76 * | $33.83 | -57.9% | Common Stock | G81276100 |
| — | WRIGHT MED GROUP N V | 267,646 | $5.522M | 0.0% | $20.63 | $29.82 | — | Common Stock | N96617118 |
| GME | GAMESTOP CORP NEW | 988,817 | $5.458M | 0.0% | $5.52 * | $3.34 | -67.7% | Common Stock | 36467W109 |
| CAH | CARDINAL HEALTH INC | 115,016 | $5.428M | 0.0% | $47.19 * | $42.46 | -10.1% | Common Stock | 14149Y108 |
| — | FEDERAL REALTY INVT TR | 39,630 | $5.395M | 0.0% | $136.13 | $127.92 | — | REIT | 313747206 |
| PBI | PITNEY BOWES INC | 1,178,996 | $5.388M | 0.0% | $4.57 * | $14.46 | -72.3% | Common Stock | 724479100 |
| BDC | BELDEN INC | 100,852 | $5.379M | 0.0% | $53.34 * | $49.15 | 0.0% | Common Stock | 077454106 |
| GNRC | GENERAC HLDGS INC | 68,140 | $5.338M | 0.0% | $78.34 * | $49.68 | +50.8% | Common Stock | 368736104 |
| CPB | CAMPBELL SOUP CO | 113,343 | $5.318M | 0.0% | $46.92 * | $36.25 | -3.3% | Common Stock | 134429109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 325,700 | $5.283M | 0.0% | $16.22 * | $15.98 | -11.5% | Common Stock | 02553E106 |
| MD | MEDNAX INC | 229,667 | $5.195M | 0.0% | $22.62 | $39.79 | -42.7% | Common Stock | 58502B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 746,841 | $5.138M | 0.0% | $6.88 | $9.23 | — | Depository Receipt | 881624209 |
| HDB | HDFC BANK LTD | 90,000 | $5.135M | 0.0% | $57.06 | $57.06 | — | Depository Receipt | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,800 | $5.091M | 0.0% | $92.90 * | $39.09 | +2.8% | Common Stock | 595017104 |
| ICUI | ICU MED INC | 31,800 | $5.075M | 0.0% | $159.59 * | $276.12 | -27.9% | Common Stock | 44930G107 |
| OLED | UNIVERSAL DISPLAY CORP | 30,208 | $5.072M | 0.0% | $167.90 * | $179.56 | +6.0% | Common Stock | 91347P105 |
| — | RETAIL OPPORTUNITY INVTS COR | 275,000 | $5.013M | 0.0% | $18.23 | $17.43 | — | REIT | 76131N101 |
| HAS | HASBRO INC | 42,034 | $4.989M | 0.0% | $118.69 * | $71.26 | +25.5% | Common Stock | 418056107 |
| COTY | COTY INC | 469,126 | $4.931M | 0.0% | $10.51 * | $9.16 | +9.8% | Common Stock | 222070203 |
| — | COTT CORP QUE | 394,549 | $4.923M | 0.0% | $12.48 | $14.45 | — | Common Stock | 22163N106 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,100 | $4.898M | 0.0% | $57.56 * | $55.15 | +0.4% | Common Stock | 001744101 |
| PBF | PBF ENERGY INC | 180,022 | $4.895M | 0.0% | $27.19 * | $33.54 | -23.8% | Common Stock | 69318G106 |
| MEOH | METHANEX CORP | 137,101 | $4.868M | 0.0% | $35.51 * | $58.53 | -36.9% | Common Stock | 59151K108 |
| ATHM | AUTOHOME INC | 58,100 | $4.83M | 0.0% | $83.13 | $86.87 | — | Depository Receipt | 05278C107 |
| — | SPIRIT AIRLS INC | 131,500 | $4.773M | 0.0% | $36.30 | $37.70 | — | Common Stock | 848577102 |
| CHD | CHURCH & DWIGHT INC | 63,385 | $4.769M | 0.0% | $75.24 * | $63.57 | +10.5% | Common Stock | 171340102 |
| — | FOCUS FINL PARTNERS INC | 200,000 | $4.76M | 0.0% | $23.80 | $23.80 | — | Common Stock | 34417P100 |
| MUSA | MURPHY USA INC | 55,620 | $4.744M | 0.0% | $85.29 | $75.23 | +13.6% | Common Stock | 626755102 |
| DBI | DESIGNER BRANDS INC | 276,300 | $4.73M | 0.0% | $17.12 * | $16.47 | -12.0% | Common Stock | 250565108 |
| ALGN | ALIGN TECHNOLOGY INC | 26,090 | $4.72M | 0.0% | $180.91 * | $301.46 | -31.0% | Common Stock | 016255101 |
| — | ANSYS INC | 21,300 | $4.715M | 0.0% | $221.36 | $127.75 | — | Common Stock | 03662Q105 |
| — | BHP GROUP PLC | 110,000 | $4.712M | 0.0% | $42.84 | $44.23 | — | Depository Receipt | 05545E209 |
| — | PDC ENERGY INC | 169,623 | $4.707M | 0.0% | $27.75 | $38.34 | — | Common Stock | 69327R101 |
| — | LEGACY TEX FINL GROUP INC | 108,100 | $4.706M | 0.0% | $43.53 | $43.53 | — | Common Stock | 52471Y106 |
| — | FIRSTCASH INC | 50,987 | $4.674M | 0.0% | $91.67 | $91.67 | — | Common Stock | 33767D105 |
| FLR | FLUOR CORP NEW | 241,541 | $4.621M | 0.0% | $19.13 * | $37.31 | -37.6% | Common Stock | 343412102 |
| LKQ | LKQ CORP | 145,336 | $4.571M | 0.0% | $31.45 * | $26.12 | -6.0% | Common Stock | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 157,600 | $4.569M | 0.0% | $28.99 * | $21.82 | +43.7% | Common Stock | 007903107 |
| FLO | FLOWERS FOODS INC | 194,800 | $4.506M | 0.0% | $23.13 * | $14.07 | +26.7% | Common Stock | 343498101 |
| CRM | SALESFORCE COM INC | 30,269 | $4.493M | 0.0% | $148.44 | $133.63 | +12.4% | Common Stock | 79466L302 |
| AA | ALCOA CORP | 220,880 | $4.433M | 0.0% | $20.07 | $27.09 | -26.7% | Common Stock | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 290,457 | $4.406M | 0.0% | $15.17 * | $10.81 | +7.2% | Common Stock | 42824C109 |
| WLK | WESTLAKE CHEM CORP | 67,172 | $4.401M | 0.0% | $65.52 * | $67.19 | -13.7% | Common Stock | 960413102 |
| SMG | SCOTTS MIRACLE GRO CO | 42,986 | $4.377M | 0.0% | $101.82 * | $82.55 | 0.0% | Common Stock | 810186106 |
| FN | FABRINET | 83,039 | $4.343M | 0.0% | $52.30 | $47.47 | +10.4% | Common Stock | G3323L100 |
| PBA | PEMBINA PIPELINE CORP | 116,440 | $4.319M | 0.0% | $37.09 * | $25.88 | 0.0% | Common Stock | 706327103 |
| — | BB&T CORP | 80,667 | $4.305M | 0.0% | $53.37 | $53.36 | — | Common Stock | 054937107 |
| — | ABIOMED INC | 24,149 | $4.296M | 0.0% | $177.90 | $392.11 | — | Common Stock | 003654100 |
| — | CHICOS FAS INC | 1,055,797 | $4.255M | 0.0% | $4.03 | $6.39 | — | Common Stock | 168615102 |
| INSP | INSPIRE MED SYS INC | 69,100 | $4.216M | 0.0% | $61.01 * | $65.85 | 0.0% | Common Stock | 457730109 |
| RES | RPC INC | 749,785 | $4.206M | 0.0% | $5.61 * | $8.83 | -38.4% | Common Stock | 749660106 |
| — | EVERI HLDGS INC | 495,100 | $4.189M | 0.0% | $8.46 | $10.91 | — | Common Stock | 30034T103 |
| CLH | CLEAN HARBORS INC | 52,931 | $4.086M | 0.0% | $77.19 * | $58.69 | +26.0% | Common Stock | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 77,312 | $4.06M | 0.0% | $52.51 * | $49.80 | -3.8% | Common Stock | 882681109 |
| OSIS | OSI SYSTEMS INC | 39,531 | $4.015M | 0.0% | $101.57 * | $108.01 | 0.0% | Common Stock | 671044105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84,813 | $4.01M | 0.0% | $47.28 * | $45.27 | -0.1% | Common Stock | 70959W103 |
| RRX | REGAL BELOIT CORP | 54,938 | $4.002M | 0.0% | $72.85 * | $77.63 | -2.8% | Common Stock | 758750103 |
| — | ISRAEL CHEMICALS LTD | 795,720 | $3.951M | 0.0% | $4.97 | $6.08 | — | Common Stock | M5920A109 |
| JACK | JACK IN THE BOX INC | 43,182 | $3.935M | 0.0% | $91.13 * | $82.37 | +1.0% | Common Stock | 466367109 |
| — | L BRANDS INC | 198,790 | $3.894M | 0.0% | $19.59 | $28.62 | — | Common Stock | 501797104 |
| FLS | FLOWSERVE CORP | 82,400 | $3.849M | 0.0% | $46.71 * | $38.64 | +6.2% | Common Stock | 34354P105 |
| — | CANADIAN PAC RY LTD | 17,158 | $3.815M | 0.0% | $222.35 | $223.20 | — | Common Stock | 13645T100 |
| — | FIBROGEN INC | 103,117 | $3.813M | 0.0% | $36.98 | $46.37 | — | Common Stock | 31572Q808 |
| DRI | DARDEN RESTAURANTS INC | 32,159 | $3.802M | 0.0% | $118.23 * | $102.18 | +0.0% | Common Stock | 237194105 |
| OPLN | KAR AUCTION SVCS INC | 154,440 | $3.792M | 0.0% | $24.55 * | $25.31 | +1.2% | Common Stock | 48238T109 |
| FSV | FIRSTSERVICE CORP NEW | 36,857 | $3.781M | 0.0% | $102.59 * | $86.95 | +12.7% | Common Stock | 33767E202 |
| DPZ | DOMINOS PIZZA INC | 15,373 | $3.76M | 0.0% | $244.58 * | $239.07 | -4.0% | Common Stock | 25754A201 |
| VIPS | VIPSHOP HLDGS LTD | 415,469 | $3.706M | 0.0% | $8.92 | $9.69 | — | Depository Receipt | 92763W103 |
| VREX | VAREX IMAGING CORP | 129,122 | $3.685M | 0.0% | $28.54 | $29.22 | -1.0% | Common Stock | 92214X106 |
| AME | AMETEK INC NEW | 40,120 | $3.684M | 0.0% | $91.82 * | $76.95 | +9.9% | Common Stock | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 30,326 | $3.634M | 0.0% | $119.83 * | $88.22 | +0.8% | Common Stock | 911312106 |
| DK | DELEK US HLDGS INC NEW | 99,978 | $3.629M | 0.0% | $36.30 * | $29.55 | 0.0% | Common Stock | 24665A103 |
| — | GLAXOSMITHKLINE PLC | 85,000 | $3.628M | 0.0% | $42.68 | $42.68 | — | Depository Receipt | 37733W105 |
| MTG | MGIC INVT CORP WIS | 286,720 | $3.607M | 0.0% | $12.58 * | $13.04 | -0.9% | Common Stock | 552848103 |
| — | SRC ENERGY INC | 765,100 | $3.565M | 0.0% | $4.66 | $4.96 | — | Common Stock | 78470V108 |
| EAT | BRINKER INTL INC | 83,100 | $3.546M | 0.0% | $42.67 * | $43.02 | -9.2% | Common Stock | 109641100 |
| — | PHYSICIANS RLTY TR | 199,040 | $3.533M | 0.0% | $17.75 | $16.43 | — | REIT | 71943U104 |
| SLB | SCHLUMBERGER LTD | 102,894 | $3.516M | 0.0% | $34.17 * | $35.65 | -13.2% | Common Stock | 806857108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,495 | $3.496M | 0.0% | $162.64 * | $124.67 | +5.7% | Common Stock | 22410J106 |
| LDOS | LEIDOS HLDGS INC | 40,500 | $3.478M | 0.0% | $85.88 * | $76.25 | +0.8% | Common Stock | 525327102 |
| HTLD | HEARTLAND EXPRESS INC | 161,584 | $3.476M | 0.0% | $21.51 * | $20.04 | 0.0% | Common Stock | 422347104 |
| LPX | LOUISIANA PAC CORP | 140,700 | $3.458M | 0.0% | $24.58 | $25.62 | -3.8% | Common Stock | 546347105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,933 | $3.451M | 0.0% | $128.13 * | $141.91 | -5.5% | Common Stock | G50871105 |
| TDS | TELEPHONE & DATA SYS INC | 132,500 | $3.419M | 0.0% | $25.80 * | $31.23 | -10.6% | Common Stock | 879433829 |
| LAD | LITHIA MTRS INC | 25,689 | $3.401M | 0.0% | $132.39 * | $127.75 | 0.0% | Common Stock | 536797103 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,059 | $3.384M | 0.0% | $33.16 * | $43.70 | -26.7% | Common Stock | G1890L107 |
| MOH | MOLINA HEALTHCARE INC | 30,669 | $3.365M | 0.0% | $109.72 * | $107.90 | +20.1% | Common Stock | 60855R100 |
| PNR | PENTAIR PLC | 89,010 | $3.365M | 0.0% | $37.80 * | $40.13 | -15.3% | Common Stock | G7S00T104 |
| PWR | QUANTA SVCS INC | 88,948 | $3.362M | 0.0% | $37.80 * | $32.05 | +10.9% | Common Stock | 74762E102 |
| FOX | FOX CORP | 105,733 | $3.335M | 0.0% | $31.54 | $34.51 | -8.6% | Common Stock | 35137L204 |
| PVH | PVH CORP | 37,780 | $3.333M | 0.0% | $88.22 * | $109.08 | -24.1% | Common Stock | 693656100 |
| RHI | ROBERT HALF INTL INC | 59,006 | $3.284M | 0.0% | $55.66 | $56.39 | 0.0% | Common Stock | 770323103 |
| — | LANNET INC | 291,261 | $3.262M | 0.0% | $11.20 | $4.86 | — | Common Stock | 516012101 |
| — | TREEHOUSE FOODS INC | 58,821 | $3.262M | 0.0% | $55.46 | $59.73 | — | Common Stock | 89469A104 |
| — | ATHENE HLDG LTD | 77,450 | $3.258M | 0.0% | $42.07 | $50.14 | — | Common Stock | G0684D107 |
| — | HERTZ GLOBAL HLDGS INC | 233,317 | $3.229M | 0.0% | $13.84 | $16.38 | — | Common Stock | 42806J106 |
| NGD | NEW GOLD INC CDA | 3,207,747 | $3.222M | 0.0% | $1.00 * | $1.02 | +19.0% | Common Stock | 644535106 |
| — | BROOKFIELD PROPERTY REIT INC | 156,341 | $3.188M | 0.0% | $20.39 | $20.49 | — | REIT | 11282X103 |
| — | BOINGO WIRELESS INC | 287,039 | $3.186M | 0.0% | $11.10 | $11.10 | — | Common Stock | 09739C102 |
| AVGO | BROADCOM INC | 11,522 | $3.181M | 0.0% | $276.08 * | $22.52 | +6.7% | Common Stock | 11135F101 |
| CINF | CINCINNATI FINL CORP | 27,134 | $3.166M | 0.0% | $116.68 * | $93.03 | +0.1% | Common Stock | 172062101 |
| — | SWITCH INC | 200,000 | $3.124M | 0.0% | $15.62 | $15.62 | — | Common Stock | 87105L104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,927 | $3.107M | 0.0% | $52.73 | $52.17 | 0.0% | Common Stock | 84790A105 |
| AIN | ALBANY INTL CORP | 34,000 | $3.065M | 0.0% | $90.15 * | $65.96 | +16.2% | Common Stock | 012348108 |
| PII | POLARIS INC | 34,711 | $3.055M | 0.0% | $88.01 | $90.71 | -4.4% | Common Stock | 731068102 |
| MKL | MARKEL CORP | 2,566 | $3.033M | 0.0% | $1182.00 * | $1051.79 | +8.0% | Common Stock | 570535104 |
| ROL | ROLLINS INC | 88,931 | $3.03M | 0.0% | $34.07 * | $23.68 | -10.3% | Common Stock | 775711104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,351 | $3.026M | 0.0% | $66.72 * | $46.47 | +13.4% | Common Stock | G0692U109 |
| PTEN | PATTERSON UTI ENERGY INC | 353,603 | $3.023M | 0.0% | $8.55 * | $14.79 | -33.7% | Common Stock | 703481101 |
| — | DIEBOLD NXDF INC | 268,892 | $3.012M | 0.0% | $11.20 | $11.20 | — | Common Stock | 253651103 |
| AR | ANTERO RES CORP | 994,393 | $3.003M | 0.0% | $3.02 * | $7.07 | -42.4% | Common Stock | 03674X106 |
| BC | BRUNSWICK CORP | 57,600 | $3.002M | 0.0% | $52.12 * | $47.12 | -10.3% | Common Stock | 117043109 |
| — | FANHUA INC | 112,600 | $2.999M | 0.0% | $26.63 | $26.63 | — | Depository Receipt | 30712A103 |
| SAM | BOSTON BEER INC | 8,234 | $2.998M | 0.0% | $364.10 * | $236.07 | +66.5% | Common Stock | 100557107 |
| PKG | PACKAGING CORP AMER | 28,166 | $2.988M | 0.0% | $106.09 * | $86.64 | -3.8% | Common Stock | 695156109 |
| AMH | AMERICAN HOMES 4 RENT | 115,300 | $2.985M | 0.0% | $25.89 | $22.28 | — | REIT | 02665T306 |
| BWA | BORGWARNER INC | 80,866 | $2.966M | 0.0% | $36.68 * | $36.37 | -19.8% | Common Stock | 099724106 |
| — | ALLEGHANY CORP DEL | 3,700 | $2.952M | 0.0% | $797.84 | $629.79 | — | Common Stock | 017175100 |
| EVTC | EVERTEC INC | 94,314 | $2.944M | 0.0% | $31.21 * | $32.39 | 0.0% | Common Stock | 30040P103 |
| BCS | BARCLAYS PLC | 400,000 | $2.936M | 0.0% | $7.34 | $7.34 | — | Depository Receipt | 06738E204 |
| CCL | CARNIVAL CORP | 66,443 | $2.904M | 0.0% | $43.71 * | $53.92 | -16.9% | Unit | 143658300 |
| — | NIELSEN HLDGS PLC | 136,499 | $2.901M | 0.0% | $21.25 | $23.67 | — | Common Stock | G6518L108 |
| KFY | KORN FERRY | 74,900 | $2.894M | 0.0% | $38.64 * | $43.86 | -20.3% | Common Stock | 500643200 |
| HUBG | HUB GROUP INC | 62,200 | $2.892M | 0.0% | $46.50 * | $21.22 | 0.0% | Common Stock | 443320106 |
| TROX | TRONOX HOLDINGS PLC | 342,300 | $2.841M | 0.0% | $8.30 * | $9.73 | -0.9% | Common Stock | G9087Q102 |
| IRBTQ | IROBOT CORP | 45,900 | $2.831M | 0.0% | $61.68 * | $102.45 | -30.1% | Common Stock | 462726100 |
| MASI | MASIMO CORP | 18,900 | $2.812M | 0.0% | $148.78 * | $103.51 | +46.7% | Common Stock | 574795100 |
| — | AMERICAN FIN TR INC | 200,000 | $2.792M | 0.0% | $13.96 | $13.96 | — | REIT | 02607T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,661 | $2.758M | 0.0% | $81.93 | $81.93 | — | REIT | 512816109 |
| CSGS | CSG SYS INTL INC | 52,700 | $2.724M | 0.0% | $51.69 * | $33.46 | +33.8% | Common Stock | 126349109 |
| ORI | OLD REP INTL CORP | 115,478 | $2.722M | 0.0% | $23.57 * | $12.10 | +10.2% | Common Stock | 680223104 |
| JBL | JABIL INC | 76,080 | $2.721M | 0.0% | $35.76 * | $25.38 | +15.0% | Common Stock | 466313103 |
| ALV | AUTOLIV INC | 34,301 | $2.706M | 0.0% | $78.89 * | $62.43 | -1.5% | Common Stock | 052800109 |
| RMBS | RAMBUS INC DEL | 205,000 | $2.691M | 0.0% | $13.13 * | $11.46 | +9.4% | Common Stock | 750917106 |
| — | OWENS ILL INC | 260,098 | $2.671M | 0.0% | $10.27 | $22.02 | — | Common Stock | 690768403 |
| CUZ | COUSINS PPTYS INC | 70,104 | $2.635M | 0.0% | $37.59 | $36.16 | — | REIT | 222795502 |
| — | OSISKO GOLD ROYALTIES LTD | 283,207 | $2.633M | 0.0% | $9.30 | $10.15 | — | Common Stock | 68827L101 |
| CSW | CSW INDUSTRIALS INC | 37,700 | $2.602M | 0.0% | $69.02 * | $66.88 | 0.0% | Common Stock | 126402106 |
| — | CYBERARK SOFTWARE LTD | 25,967 | $2.592M | 0.0% | $99.82 | $90.58 | — | Common Stock | M2682V108 |
| CROX | CROCS INC | 92,900 | $2.579M | 0.0% | $27.76 * | $24.23 | 0.0% | Common Stock | 227046109 |
| KT | KT CORP | 227,959 | $2.578M | 0.0% | $11.31 | $13.29 | — | Depository Receipt | 48268K101 |
| — | LIFE STORAGE INC | 24,380 | $2.57M | 0.0% | $105.41 | $95.54 | — | REIT | 53223X107 |
| LEN | LENNAR CORP | 45,841 | $2.56M | 0.0% | $55.85 * | $54.21 | -17.2% | Common Stock | 526057104 |
| — | PRETIUM RES INC | 221,200 | $2.551M | 0.0% | $11.53 | $6.74 | — | Common Stock | 74139C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,062 | $2.549M | 0.0% | $84.79 * | $73.79 | -2.3% | Common Stock | 12541W209 |
| DY | DYCOM INDS INC | 49,896 | $2.547M | 0.0% | $51.05 | $64.76 | -22.1% | Common Stock | 267475101 |
| MOG/A | MOOG INC | 31,400 | $2.547M | 0.0% | $81.11 | $81.35 | -1.7% | Common Stock | 615394202 |
| — | MAXIM INTEGRATED PRODS INC | 43,972 | $2.546M | 0.0% | $57.90 | $53.20 | — | Common Stock | 57772K101 |
| — | STAMPS COM INC | 34,178 | $2.545M | 0.0% | $74.46 | $45.27 | — | Common Stock | 852857200 |
| — | CAREER EDUCATION CORP | 159,721 | $2.538M | 0.0% | $15.89 | $15.89 | — | Common Stock | 141665109 |
| SBH | SALLY BEAUTY HLDGS INC | 167,820 | $2.499M | 0.0% | $14.89 * | $17.86 | -26.8% | Common Stock | 79546E104 |
| IDCC | INTERDIGITAL INC | 47,300 | $2.482M | 0.0% | $52.47 * | $73.46 | -23.1% | Common Stock | 45867G101 |
| JKHY | HENRY JACK & ASSOC INC | 16,776 | $2.449M | 0.0% | $145.98 * | $131.20 | +0.0% | Common Stock | 426281101 |
| MSM | MSC INDL DIRECT INC | 33,598 | $2.437M | 0.0% | $72.53 * | $82.14 | -14.7% | Common Stock | 553530106 |
| — | EXTENDED STAY AMER INC | 166,000 | $2.43M | 0.0% | $14.64 | $18.75 | — | Unit | 30224P200 |
| HTHT | HUAZHU GROUP LTD | 72,281 | $2.387M | 0.0% | $33.02 | $36.28 | — | Depository Receipt | 44332N106 |
| — | HCP INC | 66,635 | $2.374M | 0.0% | $35.63 | $30.15 | — | REIT | 40414L109 |
| — | HILL ROM HLDGS INC | 22,300 | $2.347M | 0.0% | $105.25 | $105.25 | — | Common Stock | 431475102 |
| DDS | DILLARDS INC | 35,318 | $2.335M | 0.0% | $66.11 * | $56.16 | -13.5% | Common Stock | 254067101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,500 | $2.298M | 0.0% | $90.12 * | $82.11 | +13.8% | Common Stock | 64125C109 |
| CVE | CENOVUS ENERGY INC | 244,289 | $2.293M | 0.0% | $9.39 * | $8.02 | 0.0% | Common Stock | 15135U109 |
| CMS | CMS ENERGY CORP | 35,861 | $2.293M | 0.0% | $63.94 * | $34.68 | +45.1% | Common Stock | 125896100 |
| — | ARISTA NETWORKS INC | 9,537 | $2.279M | 0.0% | $238.96 | $241.08 | — | Common Stock | 040413106 |
| AL | AIR LEASE CORP | 53,900 | $2.254M | 0.0% | $41.82 * | $36.47 | 0.0% | Common Stock | 00912X302 |
| JEF | JEFFERIES FINL GROUP INC | 122,310 | $2.251M | 0.0% | $18.40 * | $15.26 | -4.5% | Common Stock | 47233W109 |
| BIGGQ | BIG LOTS INC | 91,873 | $2.251M | 0.0% | $24.50 * | $35.35 | -43.0% | Common Stock | 089302103 |
| — | LOGMEIN INC | 31,700 | $2.249M | 0.0% | $70.95 | $80.09 | — | Common Stock | 54142L109 |
| — | COLONY CAP INC NEW | 369,000 | $2.221M | 0.0% | $6.02 | $5.62 | — | REIT | 19626G108 |
| — | CENTENNIAL RESOURCE DEV INC | 490,600 | $2.215M | 0.0% | $4.51 | $4.51 | — | Common Stock | 15136A102 |
| DOV | DOVER CORP | 22,024 | $2.193M | 0.0% | $99.57 * | $73.94 | +18.5% | Common Stock | 260003108 |
| LNT | ALLIANT ENERGY CORP | 40,600 | $2.19M | 0.0% | $53.94 * | $38.79 | +8.5% | Common Stock | 018802108 |
| CMA | COMERICA INC | 33,094 | $2.184M | 0.0% | $65.99 * | $51.41 | -6.0% | Common Stock | 200340107 |
| HUYA | HUYA INC | 91,000 | $2.151M | 0.0% | $23.64 | $28.13 | — | Depository Receipt | 44852D108 |
| CGNX | COGNEX CORP | 43,742 | $2.149M | 0.0% | $49.13 * | $42.37 | 0.0% | Common Stock | 192422103 |
| RRC | RANGE RES CORP | 556,918 | $2.127M | 0.0% | $3.82 * | $23.58 | -79.6% | Common Stock | 75281A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,799 | $2.102M | 0.0% | $21.49 * | $15.98 | +22.2% | Common Stock | 55405Y100 |
| — | DENBURY RES INC | 1,762,128 | $2.097M | 0.0% | $1.19 | $3.03 | — | Common Stock | 247916208 |
| RCI | ROGERS COMMUNICATIONS INC | 42,859 | $2.089M | 0.0% | $48.74 * | $50.04 | +2.9% | Common Stock | 775109200 |
| MGA | MAGNA INTL INC | 38,479 | $2.052M | 0.0% | $53.33 * | $42.92 | -5.3% | Common Stock | 559222401 |
| — | FRONTIER COMMUNICATIONS CORP | 2,353,510 | $2.04M | 0.0% | $0.87 | $2.88 | — | Common Stock | 35906A306 |
| CPT | CAMDEN PPTY TR | 18,240 | $2.025M | 0.0% | $111.02 * | $77.41 | +11.8% | REIT | 133131102 |
| NWE | NORTHWESTERN CORP | 26,565 | $1.994M | 0.0% | $75.06 * | $38.62 | +40.5% | Common Stock | 668074305 |
| BLKB | BLACKBAUD INC | 22,000 | $1.987M | 0.0% | $90.32 | $72.85 | +21.6% | Common Stock | 09227Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 85,000 | $1.984M | 0.0% | $23.34 | $14.20 | — | Common Stock | 232806109 |
| VET | VERMILION ENERGY INC | 117,728 | $1.962M | 0.0% | $16.67 * | $38.08 | -54.4% | Common Stock | 923725105 |
| — | PATTERSON COMPANIES INC | 110,000 | $1.96M | 0.0% | $17.82 | $17.82 | — | Common Stock | 703395103 |
| — | CIT GROUP INC | 43,029 | $1.95M | 0.0% | $45.32 | $45.74 | — | Common Stock | 125581801 |
| VISN | COMMSCOPE HLDG CO INC | 165,370 | $1.945M | 0.0% | $11.76 * | $21.00 | -38.7% | Common Stock | 20337X109 |
| TXT | TEXTRON INC | 39,705 | $1.944M | 0.0% | $48.96 | $62.75 | -22.9% | Common Stock | 883203101 |
| STNG | SCORPIO TANKERS INC | 65,200 | $1.94M | 0.0% | $29.75 | $29.52 | — | Common Stock | Y7542C130 |
| — | MAGELLAN HEALTH INC | 31,200 | $1.938M | 0.0% | $62.12 | $62.12 | — | Common Stock | 559079207 |
| TECK | TECK RESOURCES LTD | 119,284 | $1.935M | 0.0% | $16.22 * | $21.47 | -12.0% | Common Stock | 878742204 |
| EHC | ENCOMPASS HEALTH CORP | 30,502 | $1.93M | 0.0% | $63.27 * | $45.08 | +3.0% | Common Stock | 29261A100 |
| VMI | VALMONT INDS INC | 13,934 | $1.929M | 0.0% | $138.44 * | $125.75 | +6.7% | Common Stock | 920253101 |
| — | SCULPTOR CAP MGMT | 98,900 | $1.927M | 0.0% | $19.48 | $19.48 | — | Unit | 811246107 |
| AVY | AVERY DENNISON CORP | 16,955 | $1.926M | 0.0% | $113.59 * | $102.13 | +0.0% | Common Stock | 053611109 |
| CFR | CULLEN FROST BANKERS INC | 21,600 | $1.913M | 0.0% | $88.56 * | $80.26 | -9.1% | Common Stock | 229899109 |
| ABCB | AMERIS BANCORP | 47,200 | $1.899M | 0.0% | $40.23 * | $34.25 | 0.0% | Common Stock | 03076K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,010 | $1.889M | 0.0% | $25.87 * | $24.90 | 0.0% | Common Stock | 05550J101 |
| DSGX | DESCARTES SYS GROUP INC | 46,268 | $1.869M | 0.0% | $40.40 * | $29.62 | +24.9% | Common Stock | 249906108 |
| HAL | HALLIBURTON CO | 99,040 | $1.867M | 0.0% | $18.85 * | $32.61 | -44.0% | Common Stock | 406216101 |
| WAL | WESTERN ALLIANCE BANCORP | 40,200 | $1.852M | 0.0% | $46.07 * | $49.28 | -20.3% | Common Stock | 957638109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 17,864 | $1.851M | 0.0% | $103.62 * | $98.36 | 0.0% | Common Stock | 57164Y107 |
| — | NEW RELIC INC | 30,000 | $1.844M | 0.0% | $61.47 | $83.49 | — | Common Stock | 64829B100 |
| — | AMAG PHARMACEUTICALS INC | 158,980 | $1.836M | 0.0% | $11.55 | $11.81 | — | Common Stock | 00163U106 |
| — | NATIONAL OILWELL VARCO INC | 85,910 | $1.821M | 0.0% | $21.20 | $28.25 | — | Common Stock | 637071101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,541 | $1.813M | 0.0% | $80.43 | $79.38 | -0.3% | Common Stock | 02043Q107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 218,106 | $1.793M | 0.0% | $8.22 * | $15.06 | -39.7% | Common Stock | 024061103 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,766 | $1.793M | 0.0% | $75.44 | $103.20 | — | Common Stock | M8737E108 |
| THO | THOR INDS INC | 31,410 | $1.779M | 0.0% | $56.64 * | $55.25 | -16.9% | Common Stock | 885160101 |
| BRO | BROWN & BROWN INC | 48,800 | $1.76M | 0.0% | $36.07 * | $31.35 | +9.1% | Common Stock | 115236101 |
| AG | FIRST MAJESTIC SILVER CORP | 193,205 | $1.758M | 0.0% | $9.10 * | $6.24 | +54.6% | Common Stock | 32076V103 |
| — | MEDICINES CO | 35,109 | $1.755M | 0.0% | $49.99 | $49.99 | — | Common Stock | 584688105 |
| — | ASPEN TECHNOLOGY INC | 14,100 | $1.735M | 0.0% | $123.05 | $86.72 | — | Common Stock | 045327103 |
| — | CONCHO RES INC | 25,399 | $1.725M | 0.0% | $67.92 | $107.20 | — | Common Stock | 20605P101 |
| CNP | CENTERPOINT ENERGY INC | 57,044 | $1.722M | 0.0% | $30.19 * | $20.83 | +15.7% | Common Stock | 15189T107 |
| APH | AMPHENOL CORP NEW | 17,820 | $1.72M | 0.0% | $96.52 * | $21.64 | +0.2% | Common Stock | 032095101 |
| — | IMMUNOGEN INC | 700,000 | $1.694M | 0.0% | $2.42 | $2.42 | — | Common Stock | 45253H101 |
| PZZA | PAPA JOHNS INTL INC | 32,329 | $1.692M | 0.0% | $52.34 * | $40.73 | -1.4% | Common Stock | 698813102 |
| — | SL GREEN RLTY CORP | 20,696 | $1.692M | 0.0% | $81.75 | $93.31 | — | REIT | 78440X101 |
| — | CALIFORNIA RES CORP | 165,700 | $1.69M | 0.0% | $10.20 | $41.12 | — | Common Stock | 13057Q206 |
| ZLAB | ZAI LAB LTD | 51,910 | $1.679M | 0.0% | $32.34 | $32.34 | — | Depository Receipt | 98887Q104 |
| — | AARONS INC | 25,632 | $1.647M | 0.0% | $64.26 | $64.26 | — | Common Stock | 002535300 |
| XOM | EXXON MOBIL CORP | 23,295 | $1.645M | 0.0% | $70.62 * | $56.81 | -5.4% | Common Stock | 30231G102 |
| — | FIREEYE INC | 123,100 | $1.642M | 0.0% | $13.34 | $15.30 | — | Common Stock | 31816Q101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 277,889 | $1.626M | 0.0% | $5.85 | $12.06 | — | Common Stock | 02874P103 |
| CAE | CAE INC | 63,915 | $1.625M | 0.0% | $25.42 * | $17.58 | +48.2% | Common Stock | 124765108 |
| — | SENIOR HSG PPTYS TR | 175,040 | $1.62M | 0.0% | $9.26 | $13.36 | — | REIT | 81721M109 |
| BKD | BROOKDALE SR LIVING INC | 213,441 | $1.618M | 0.0% | $7.58 * | $8.39 | -5.7% | Common Stock | 112463104 |
| PFSI | PENNYMAC FINL SVCS INC | 52,500 | $1.595M | 0.0% | $30.38 * | $20.52 | +21.2% | Common Stock | 70932M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,000 | $1.591M | 0.0% | $83.74 * | $74.55 | 0.0% | Common Stock | 83417M104 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $1.568M | 0.0% | $2.09 | $2.04 | — | Depository Receipt | 910873405 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,540 | $1.556M | 0.0% | $206.37 * | $129.81 | +55.7% | Common Stock | 989207105 |
| SRE | SEMPRA ENERGY | 10,411 | $1.537M | 0.0% | $147.63 * | $44.62 | +27.4% | Common Stock | 816851109 |
| — | PRECISION DRILLING CORP | 1,336,799 | $1.535M | 0.0% | $1.15 | $2.11 | — | Common Stock | 74022D308 |
| — | RITCHIE BROS AUCTIONEERS | 36,989 | $1.475M | 0.0% | $39.88 | $34.61 | — | Common Stock | 767744105 |
| — | AK STL HLDG CORP | 648,000 | $1.471M | 0.0% | $2.27 | $2.67 | — | Common Stock | 001547108 |
| MUR | MURPHY OIL CORP | 66,000 | $1.459M | 0.0% | $22.11 * | $21.38 | -20.4% | Common Stock | 626717102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 282,500 | $1.458M | 0.0% | $5.16 * | $6.34 | -11.7% | Common Stock | 69404D108 |
| — | GULFPORT ENERGY CORP | 532,660 | $1.444M | 0.0% | $2.71 | $5.34 | — | Common Stock | 402635304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,254 | $1.441M | 0.0% | $3.60 * | $2.61 | 0.0% | Common Stock | 203668108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,010 | $1.421M | 0.0% | $14.21 * | $8.99 | -0.9% | Common Stock | G4863A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 327,400 | $1.418M | 0.0% | $4.33 | $13.54 | -68.5% | Common Stock | 75508B104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,120 | $1.404M | 0.0% | $55.89 | $48.19 | — | Common Stock | 81761R109 |
| BGS | B & G FOODS INC NEW | 73,841 | $1.396M | 0.0% | $18.91 * | $10.74 | -0.1% | Common Stock | 05508R106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 139,937 | $1.387M | 0.0% | $9.91 | $9.72 | 0.0% | Common Stock | 10948W103 |
| — | EATON VANCE CORP | 30,500 | $1.37M | 0.0% | $44.92 | $42.21 | — | Common Stock | 278265103 |
| — | NEW YORK CMNTY BANCORP INC | 108,898 | $1.367M | 0.0% | $12.55 | $9.98 | — | Common Stock | 649445103 |
| — | SEASPAN CORP | 127,700 | $1.357M | 0.0% | $10.63 | $10.63 | — | Common Stock | Y75638109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,250 | $1.339M | 0.0% | $412.00 * | $342.56 | +17.8% | Common Stock | 16119P108 |
| EG | EVEREST RE GROUP LTD | 5,017 | $1.335M | 0.0% | $266.10 * | $215.51 | +2.5% | Common Stock | G3223R108 |
| RIG | TRANSOCEAN LTD | 296,294 | $1.324M | 0.0% | $4.47 * | $10.98 | -51.7% | Common Stock | H8817H100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,805 | $1.322M | 0.0% | $32.40 * | $47.82 | -13.4% | Common Stock | 00847X104 |
| ADI | ANALOG DEVICES INC | 11,800 | $1.318M | 0.0% | $111.69 * | $100.85 | 0.0% | Common Stock | 032654105 |
| GAP | GAP INC | 75,780 | $1.316M | 0.0% | $17.37 * | $17.82 | -20.2% | Common Stock | 364760108 |
| TRN | TRINITY INDS INC | 66,000 | $1.299M | 0.0% | $19.68 * | $15.30 | -3.6% | Common Stock | 896522109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,100 | $1.291M | 0.0% | $141.87 * | $135.38 | 0.0% | Common Stock | 955306105 |
| — | MERITOR INC | 69,707 | $1.29M | 0.0% | $18.51 | $20.38 | — | Common Stock | 59001K100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,500 | $1.269M | 0.0% | $133.58 | $100.25 | — | REIT | 29472R108 |
| FDS | FACTSET RESH SYS INC | 5,220 | $1.268M | 0.0% | $242.91 * | $260.87 | 0.0% | Common Stock | 303075105 |
| FLEX | FLEX LTD | 120,224 | $1.258M | 0.0% | $10.46 * | $8.16 | -5.8% | Common Stock | Y2573F102 |
| HNI | HNI CORP | 35,400 | $1.257M | 0.0% | $35.51 * | $33.17 | 0.0% | Common Stock | 404251100 |
| NIO | NIO INC | 795,359 | $1.241M | 0.0% | $1.56 | $2.42 | — | Depository Receipt | 62914V106 |
| FTI | TECHNIPFMC PLC | 51,596 | $1.238M | 0.0% | $23.99 * | $15.90 | +11.7% | Common Stock | G87110105 |
| IT | GARTNER INC | 8,442 | $1.207M | 0.0% | $142.98 | $145.21 | +0.1% | Common Stock | 366651107 |
| BKU | BANKUNITED INC | 35,620 | $1.198M | 0.0% | $33.63 * | $26.51 | -0.7% | Common Stock | 06652K103 |
| — | PACWEST BANCORP DEL | 32,600 | $1.185M | 0.0% | $36.35 | $40.47 | — | Common Stock | 695263103 |
| — | M D C HLDGS INC | 27,423 | $1.182M | 0.0% | $43.10 | $43.10 | — | Common Stock | 552676108 |
| — | PEOPLES UTD FINL INC | 75,100 | $1.174M | 0.0% | $15.63 | $15.65 | — | Common Stock | 712704105 |
| PTC | PTC INC | 17,100 | $1.166M | 0.0% | $68.19 * | $85.49 | -14.5% | Common Stock | 69370C100 |
| — | VIACOM INC NEW | 48,259 | $1.16M | 0.0% | $24.04 | $34.21 | — | Common Stock | 92553P201 |
| KBH | KB HOME | 33,956 | $1.155M | 0.0% | $34.01 * | $18.72 | +35.5% | Common Stock | 48666K109 |
| PCG | PG&E CORP | 115,000 | $1.15M | 0.0% | $10.00 * | $53.45 | -72.0% | Common Stock | 69331C108 |
| FIX | COMFORT SYS USA INC | 25,900 | $1.146M | 0.0% | $44.25 * | $47.87 | -12.2% | Common Stock | 199908104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,119 | $1.135M | 0.0% | $33.27 | $33.67 | -2.5% | Common Stock | 75689M101 |
| SM | SM ENERGY CO | 116,240 | $1.126M | 0.0% | $9.69 * | $17.93 | -48.5% | Common Stock | 78454L100 |
| SEE | SEALED AIR CORP NEW | 26,995 | $1.121M | 0.0% | $41.53 * | $37.56 | +0.1% | Common Stock | 81211K100 |
| — | UMPQUA HLDGS CORP | 67,880 | $1.117M | 0.0% | $16.46 | $16.37 | — | Common Stock | 904214103 |
| — | FLIR SYS INC | 21,035 | $1.106M | 0.0% | $52.58 | $50.52 | — | Common Stock | 302445101 |
| UNFI | UNITED NAT FOODS INC | 95,900 | $1.105M | 0.0% | $11.52 * | $14.92 | -36.0% | Common Stock | 911163103 |
| H | HYATT HOTELS CORP | 14,737 | $1.086M | 0.0% | $73.69 | $74.24 | -0.1% | Common Stock | 448579102 |
| — | CYRUSONE INC | 13,697 | $1.083M | 0.0% | $79.07 | $58.97 | — | REIT | 23283R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,796 | $1.079M | 0.0% | $122.67 * | $107.44 | -0.1% | Common Stock | 459506101 |
| — | DRIL QUIP INC | 21,409 | $1.074M | 0.0% | $50.17 | $42.76 | — | Common Stock | 262037104 |
| — | PERFICIENT INC | 27,700 | $1.069M | 0.0% | $38.59 | $38.59 | — | Common Stock | 71375U101 |
| KGC | KINROSS GOLD CORP | 231,802 | $1.068M | 0.0% | $4.61 | $3.93 | +18.1% | Common Stock | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 20,412 | $1.059M | 0.0% | $51.88 * | $24.45 | -0.6% | Common Stock | 24703L202 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,000 | $1.058M | 0.0% | $48.09 | $42.68 | — | REIT | 024835100 |
| IVZ | INVESCO LTD | 62,250 | $1.055M | 0.0% | $16.95 * | $15.30 | -14.2% | Common Stock | G491BT108 |
| — | CRESCENT PT ENERGY CORP | 245,930 | $1.051M | 0.0% | $4.27 | $5.49 | — | Common Stock | 22576C101 |
| HRL | HORMEL FOODS CORP | 23,966 | $1.048M | 0.0% | $43.73 * | $34.05 | +3.7% | Common Stock | 440452100 |
| SSYS | STRATASYS LTD | 48,010 | $1.023M | 0.0% | $21.31 * | $23.61 | +6.9% | Common Stock | M85548101 |
| — | APARTMENT INVT & MGMT CO | 19,559 | $1.02M | 0.0% | $52.15 | $50.26 | — | REIT | 03748R754 |
| — | CORESITE RLTY CORP | 8,180 | $997K | 0.0% | $121.88 | $119.26 | — | REIT | 21870Q105 |
| M | MACYS INC | 64,010 | $995K | 0.0% | $15.54 * | $34.16 | -45.8% | Common Stock | 55616P104 |
| — | WESTERN ASSET MTG CAP CORP | 102,600 | $990K | 0.0% | $9.65 | $9.98 | — | REIT | 95790D105 |
| THC | TENET HEALTHCARE CORP | 44,715 | $989K | 0.0% | $22.12 * | $21.31 | 0.0% | Common Stock | 88033G407 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,700 | $984K | 0.0% | $66.94 * | $12.27 | +8.8% | Common Stock | 302081104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,910 | $980K | 0.0% | $54.72 * | $41.39 | -0.3% | Common Stock | 34964C106 |
| POOL | POOL CORPORATION | 4,840 | $976K | 0.0% | $201.65 * | $179.51 | 0.0% | Common Stock | 73278L105 |
| MTZ | MASTEC INC | 14,994 | $974K | 0.0% | $64.96 * | $58.36 | 0.0% | Common Stock | 576323109 |
| — | QEP RES INC | 261,711 | $968K | 0.0% | $3.70 | $11.79 | — | Common Stock | 74733V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,260 | $961K | 0.0% | $15.69 | $16.05 | — | REIT | 64828T201 |
| — | VONAGE HLDGS CORP | 85,020 | $961K | 0.0% | $11.30 | $10.52 | — | Common Stock | 92886T201 |
| XYZ | SQUARE INC | 15,480 | $959K | 0.0% | $61.95 * | $72.47 | -6.3% | Common Stock | 852234103 |
| VIAV | VIAVI SOLUTIONS INC | 67,180 | $941K | 0.0% | $14.01 | $10.24 | +38.9% | Common Stock | 925550105 |
| — | PORTOLA PHARMACEUTICALS INC | 34,696 | $931K | 0.0% | $26.83 | $26.83 | — | Common Stock | 737010108 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,980 | $918K | 0.0% | $38.28 | $41.40 | -8.2% | Common Stock | 410120109 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,714 | $909K | 0.0% | $14.27 * | $10.12 | +0.2% | Common Stock | 446150104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,442 | $907K | 0.0% | $263.51 * | $198.97 | -1.5% | Common Stock | 55825T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,734 | $904K | 0.0% | $41.59 | $35.06 | — | Common Stock | 531229854 |
| TWLO | TWILIO INC | 8,200 | $902K | 0.0% | $110.00 * | $129.67 | 0.0% | Common Stock | 90138F102 |
| — | TCR2 THERAPEUTICS INC | 60,000 | $902K | 0.0% | $15.03 | $15.43 | — | Common Stock | 87808K106 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $901K | 0.0% | $90.10 | $90.10 | — | Public Fund | 81369Y209 |
| NWS | NEWS CORP NEW | 61,798 | $883K | 0.0% | $14.29 * | $11.87 | +10.7% | Common Stock | 65249B208 |
| DHI | D R HORTON INC | 16,670 | $879K | 0.0% | $52.73 * | $39.48 | +13.1% | Common Stock | 23331A109 |
| LNWO | SCIENTIFIC GAMES CORP | 43,154 | $878K | 0.0% | $20.35 * | $23.34 | -15.5% | Common Stock | 80874P109 |
| IRM | IRON MTN INC NEW | 26,739 | $866K | 0.0% | $32.39 * | $22.56 | -0.1% | REIT | 46284V101 |
| BJRI | BJS RESTAURANTS INC | 21,980 | $854K | 0.0% | $38.85 | $45.24 | -15.6% | Common Stock | 09180C106 |
| LEN/B | LENNAR CORP | 19,240 | $854K | 0.0% | $44.39 * | $42.74 | -19.4% | Common Stock | 526057302 |
| — | DEAN FOODS CO NEW | 730,435 | $847K | 0.0% | $1.16 | $11.47 | — | Common Stock | 242370203 |
| — | PRESIDIO INC | 50,000 | $845K | 0.0% | $16.90 | $16.90 | — | Common Stock | 74102M103 |
| — | SYNOVUS FINL CORP | 23,600 | $844K | 0.0% | $35.76 | $35.53 | — | Common Stock | 87161C501 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,957 | $843K | 0.0% | $170.06 * | $52.59 | +0.2% | Common Stock | 679580100 |
| — | NOBLE CORP PLC | 659,120 | $837K | 0.0% | $1.27 | $4.28 | — | Common Stock | G65431101 |
| PB | PROSPERITY BANCSHARES INC | 11,780 | $832K | 0.0% | $70.63 * | $56.51 | -3.2% | Common Stock | 743606105 |
| — | CHESAPEAKE ENERGY CORP | 582,115 | $821K | 0.0% | $1.41 | $1.41 | — | Common Stock | 165167107 |
| URI | UNITED RENTALS INC | 6,514 | $812K | 0.0% | $124.65 * | $118.18 | -0.6% | Common Stock | 911363109 |
| FOXA | FOX CORP | 25,709 | $811K | 0.0% | $31.55 | $35.41 | -10.3% | Common Stock | 35137L105 |
| — | LIBERTY PPTY TR | 15,740 | $808K | 0.0% | $51.33 | $43.50 | — | Common Stock | 531172104 |
| — | SPLUNK INC | 6,846 | $807K | 0.0% | $117.88 | $124.61 | — | Common Stock | 848637104 |
| DAR | DARLING INGREDIENTS INC | 41,500 | $794K | 0.0% | $19.13 * | $20.52 | -4.7% | Common Stock | 237266101 |
| TRIP | TRIPADVISOR INC | 20,313 | $786K | 0.0% | $38.69 * | $48.87 | -24.2% | Common Stock | 896945201 |
| EVR | EVERCORE INC | 9,800 | $785K | 0.0% | $80.10 * | $74.89 | -3.9% | Common Stock | 29977A105 |
| — | THOMSON REUTERS CORP | 11,728 | $784K | 0.0% | $66.85 | $59.12 | — | Common Stock | 884903709 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,390 | $783K | 0.0% | $83.39 | $152.07 | -45.7% | Common Stock | 008252108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,702 | $768K | 0.0% | $41.07 * | $35.73 | -7.5% | Common Stock | 039483102 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,010 | $767K | 0.0% | $13.00 * | $20.25 | -34.1% | Common Stock | G9456A100 |
| RVTY | PERKINELMER INC | 9,000 | $767K | 0.0% | $85.22 | $86.18 | 0.0% | Common Stock | 714046109 |
| SABR | SABRE CORP | 34,100 | $764K | 0.0% | $22.40 * | $23.52 | 0.0% | Common Stock | 78573M104 |
| RYAAY | RYANAIR HLDGS PLC | 11,500 | $763K | 0.0% | $66.35 | $73.96 | — | Depository Receipt | 783513203 |
| EFX | EQUIFAX INC | 5,297 | $745K | 0.0% | $140.65 * | $113.41 | +18.2% | Common Stock | 294429105 |
| KLAC | KLA CORPORATION | 4,662 | $743K | 0.0% | $159.37 * | $81.95 | +57.6% | Common Stock | 482480100 |
| GGG | GRACO INC | 16,080 | $740K | 0.0% | $46.02 * | $41.27 | +5.6% | Common Stock | 384109104 |
| — | PRA HEALTH SCIENCES INC | 7,420 | $736K | 0.0% | $99.19 | $99.19 | — | Common Stock | 69354M108 |
| CW | CURTISS WRIGHT CORP | 5,635 | $729K | 0.0% | $129.37 * | $120.24 | +1.6% | Common Stock | 231561101 |
| — | SEATTLE GENETICS INC | 8,542 | $729K | 0.0% | $85.34 | $58.57 | — | Common Stock | 812578102 |
| OIS | OIL STS INTL INC | 54,328 | $723K | 0.0% | $13.31 * | $18.80 | -23.5% | Common Stock | 678026105 |
| CUBE | CUBESMART | 20,720 | $723K | 0.0% | $34.89 | $31.09 | — | REIT | 229663109 |
| FISV | FISERV INC | 6,981 | $723K | 0.0% | $103.57 | $90.89 | +12.3% | Common Stock | 337738108 |
| WM | WASTE MGMT INC DEL | 6,257 | $720K | 0.0% | $115.07 * | $82.81 | +26.9% | Common Stock | 94106L109 |
| — | PIONEER NAT RES CO | 5,570 | $701K | 0.0% | $125.85 | $162.35 | — | Common Stock | 723787107 |
| — | LIONS GATE ENTMNT CORP | 75,446 | $698K | 0.0% | $9.25 | $17.56 | — | Common Stock | 535919401 |
| DEI | DOUGLAS EMMETT INC | 15,900 | $681K | 0.0% | $42.83 | $40.43 | — | Common Stock | 25960P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 62,000 | $675K | 0.0% | $10.89 | $11.87 | — | Depository Receipt | 05967A107 |
| — | QURATE RETAIL INC | 64,927 | $670K | 0.0% | $10.32 | $15.50 | — | Common Stock | 74915M100 |
| LBRDA | LIBERTY BROADBAND CORP | 6,319 | $660K | 0.0% | $104.45 * | $94.98 | +1.8% | Common Stock | 530307107 |
| SOHU | SOHU COM LTD | 64,200 | $652K | 0.0% | $10.16 | $14.03 | — | Depository Receipt | 83410S108 |
| WEX | WEX INC | 3,220 | $651K | 0.0% | $202.17 * | $207.14 | 0.0% | Common Stock | 96208T104 |
| — | HORIZON THERAPEUTICS PUB LTD | 23,700 | $645K | 0.0% | $27.22 | $24.06 | — | Common Stock | G46188101 |
| AEM | AGNICO EAGLE MINES LTD | 11,949 | $641K | 0.0% | $53.64 * | $37.66 | +30.1% | Common Stock | 008474108 |
| HIW | HIGHWOODS PPTYS INC | 14,120 | $635K | 0.0% | $44.97 | $48.91 | — | Common Stock | 431284108 |
| CMC | COMMERCIAL METALS CO | 36,480 | $634K | 0.0% | $17.38 * | $18.10 | -15.0% | Common Stock | 201723103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,480 | $627K | 0.0% | $54.62 * | $63.90 | -10.9% | Common Stock | 88224Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,100 | $626K | 0.0% | $56.40 | $56.40 | — | Common Stock | 637417106 |
| NAVI | NAVIENT CORPORATION | 48,780 | $624K | 0.0% | $12.79 * | $12.67 | +5.2% | Common Stock | 63938C108 |
| FNB | FNB CORP PA | 52,400 | $604K | 0.0% | $11.53 * | $9.66 | -9.4% | Common Stock | 302520101 |
| DTE | DTE ENERGY CO | 4,510 | $600K | 0.0% | $133.04 * | $76.71 | +16.0% | Common Stock | 233331107 |
| — | COHERENT INC | 3,880 | $596K | 0.0% | $153.61 | $197.25 | — | Common Stock | 192479103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,300 | $585K | 0.0% | $56.80 * | $51.90 | 0.0% | Common Stock | 03820C105 |
| XRX | XEROX HOLDINGS CORP | 19,510 | $584K | 0.0% | $29.93 * | $31.33 | 0.0% | Common Stock | 98421M106 |
| HL | HECLA MNG CO | 329,193 | $579K | 0.0% | $1.76 | $2.35 | -25.7% | Common Stock | 422704106 |
| ZG | ZILLOW GROUP INC | 19,309 | $570K | 0.0% | $29.52 * | $52.03 | -23.8% | Common Stock | 98954M101 |
| LITE | LUMENTUM HLDGS INC | 10,560 | $566K | 0.0% | $53.60 * | $53.29 | +5.8% | Common Stock | 55024U109 |
| — | HUDSON PAC PPTYS INC | 16,540 | $553K | 0.0% | $33.43 | $32.52 | — | REIT | 444097109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,337 | $552K | 0.0% | $35.99 * | $21.52 | +40.9% | Common Stock | 004225108 |
| — | TAILORED BRANDS INC | 124,514 | $548K | 0.0% | $4.40 | $17.25 | — | Common Stock | 87403A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $535K | 0.0% | $28.16 * | $21.95 | +34.8% | Common Stock | 04280A100 |
| LPLA | LPL FINL HLDGS INC | 6,500 | $532K | 0.0% | $81.85 * | $58.23 | +37.4% | Common Stock | 50212V100 |
| KTB | KONTOOR BRANDS INC | 14,952 | $525K | 0.0% | $35.11 * | $29.97 | +8.3% | Common Stock | 50050N103 |
| TREE | LENDINGTREE INC NEW | 1,680 | $522K | 0.0% | $310.71 | $310.71 | — | Common Stock | 52603B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,196 | $522K | 0.0% | $42.80 * | $63.65 | -14.7% | Common Stock | 90400D108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,340 | $517K | 0.0% | $119.12 | $124.62 | — | Common Stock | 82669G104 |
| — | CORE MARK HOLDING CO INC | 16,100 | $517K | 0.0% | $32.11 | $37.13 | — | Common Stock | 218681104 |
| KMT | KENNAMETAL INC | 16,640 | $512K | 0.0% | $30.77 * | $25.52 | +3.2% | Common Stock | 489170100 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,456 | $512K | 0.0% | $114.90 * | $106.00 | +0.3% | Common Stock | 12503M108 |
| — | BBVA BANCO FRANCES S A | 117,148 | $507K | 0.0% | $4.33 | $11.32 | — | Depository Receipt | 07329M100 |
| — | LIVENT CORP | 73,199 | $490K | 0.0% | $6.69 | $11.04 | — | Common Stock | 53814L108 |
| — | MALLINCKRODT PUB LTD CO | 203,008 | $489K | 0.0% | $2.41 | $24.21 | — | Common Stock | G5785G107 |
| — | WEINGARTEN RLTY INVS | 16,460 | $479K | 0.0% | $29.10 | $29.74 | — | Common Stock | 948741103 |
| — | TENNECO INC | 37,400 | $468K | 0.0% | $12.51 | $40.82 | — | Common Stock | 880349105 |
| OKE | ONEOK INC NEW | 6,296 | $464K | 0.0% | $73.70 * | $46.49 | +0.2% | Common Stock | 682680103 |
| BTE | BAYTEX ENERGY CORP | 310,168 | $459K | 0.0% | $1.48 * | $1.82 | -25.1% | Common Stock | 07317Q105 |
| WBS | WEBSTER FINL CORP CONN | 9,740 | $457K | 0.0% | $46.92 | $54.20 | -12.8% | Common Stock | 947890109 |
| HBM | HUDBAY MINERALS INC | 123,309 | $445K | 0.0% | $3.61 * | $5.59 | -27.2% | Common Stock | 443628102 |
| JLL | JONES LANG LASALLE INC | 3,140 | $437K | 0.0% | $139.17 | $138.16 | 0.0% | Common Stock | 48020Q107 |
| CAG | CONAGRA BRANDS INC | 14,037 | $431K | 0.0% | $30.70 * | $24.35 | -8.9% | Common Stock | 205887102 |
| ESI | ELEMENT SOLUTIONS INC | 42,130 | $429K | 0.0% | $10.18 * | $9.82 | -6.8% | Common Stock | 28618M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,840 | $426K | 0.0% | $21.47 * | $20.44 | +2.5% | Common Stock | 405217100 |
| PHI | PLDT INC | 19,210 | $423K | 0.0% | $22.02 | $32.68 | — | Depository Receipt | 69344D408 |
| EWBC | EAST WEST BANCORP INC | 9,520 | $422K | 0.0% | $44.33 * | $45.96 | -19.2% | Common Stock | 27579R104 |
| DGII | DIGI INTL INC | 30,500 | $415K | 0.0% | $13.61 * | $13.18 | 0.0% | Common Stock | 253798102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,732 | $413K | 0.0% | $110.66 * | $97.14 | +0.0% | Common Stock | 445658107 |
| ABR | ARBOR RLTY TR INC | 30,984 | $406K | 0.0% | $13.10 | $13.08 | — | REIT | 038923108 |
| — | PDL BIOPHARMA INC | 185,853 | $401K | 0.0% | $2.16 | $2.16 | — | Common Stock | 69329Y104 |
| BEN | FRANKLIN RES INC | 13,685 | $395K | 0.0% | $28.86 * | $22.34 | -0.0% | Common Stock | 354613101 |
| — | STORE CAP CORP | 10,500 | $393K | 0.0% | $37.43 | $37.43 | — | REIT | 862121100 |
| UGI | UGI CORP NEW | 7,610 | $383K | 0.0% | $50.33 | $44.04 | +13.5% | Common Stock | 902681105 |
| AMKR | AMKOR TECHNOLOGY INC | 40,720 | $371K | 0.0% | $9.11 * | $7.71 | +3.7% | Common Stock | 031652100 |
| OII | OCEANEERING INTL INC | 27,300 | $370K | 0.0% | $13.55 * | $23.13 | -34.5% | Common Stock | 675232102 |
| IPGP | IPG PHOTONICS CORP | 2,696 | $366K | 0.0% | $135.76 * | $132.40 | 0.0% | Common Stock | 44980X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,500 | $365K | 0.0% | $8.59 * | $11.41 | -14.8% | Common Stock | 46333X108 |
| — | MORPHIC HLDG INC | 20,000 | $362K | 0.0% | $18.10 | $18.10 | — | Common Stock | 61775R105 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,040 | $359K | 0.0% | $29.82 | $25.20 | — | REIT | 22002T108 |
| — | REALOGY HLDGS CORP | 53,800 | $359K | 0.0% | $6.67 | $6.67 | — | Common Stock | 75605Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,060 | $345K | 0.0% | $20.22 * | $24.37 | -13.2% | Common Stock | 01741R102 |
| WB | WEIBO CORP | 7,662 | $343K | 0.0% | $44.77 | $55.39 | — | Depository Receipt | 948596101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,792 | $330K | 0.0% | $48.59 | $48.59 | — | Common Stock | 37890U108 |
| — | HEALTHCARE TR AMER INC | 11,100 | $326K | 0.0% | $29.37 | $28.35 | — | REIT | 42225P501 |
| — | INVESTORS BANCORP INC NEW | 28,640 | $325K | 0.0% | $11.35 | $11.81 | — | Common Stock | 46146L101 |
| — | HAILIANG ED GROUP INC | 5,000 | $324K | 0.0% | $64.80 | $50.00 | — | Depository Receipt | 40522L108 |
| WYNN | WYNN RESORTS LTD | 2,972 | $323K | 0.0% | $108.68 * | $121.11 | -6.5% | Common Stock | 983134107 |
| — | NUANCE COMMUNICATIONS INC | 19,400 | $316K | 0.0% | $16.29 | $16.84 | — | Common Stock | 67020Y100 |
| — | ATARA BIOTHERAPEUTICS INC | 21,455 | $303K | 0.0% | $14.12 | $14.12 | — | Common Stock | 046513107 |
| — | GASLOG LTD | 23,303 | $299K | 0.0% | $12.83 | $14.57 | — | Common Stock | G37585109 |
| — | NEVRO CORP | 3,337 | $287K | 0.0% | $86.01 | $55.90 | — | Common Stock | 64157F103 |
| — | MAXAR TECHNOLOGIES INC | 36,465 | $277K | 0.0% | $7.60 | $4.04 | — | Common Stock | 57778K105 |
| — | DISCOVERY INC | 10,291 | $274K | 0.0% | $26.63 | $26.63 | — | Common Stock | 25470F104 |
| EVH | EVOLENT HEALTH INC | 37,643 | $271K | 0.0% | $7.20 | $11.84 | -39.4% | Common Stock | 30050B101 |
| OZK | BANK OZK | 9,840 | $268K | 0.0% | $27.24 * | $21.87 | 0.0% | Common Stock | 06417N103 |
| — | U S CONCRETE INC | 4,614 | $255K | 0.0% | $55.27 | $49.70 | — | Common Stock | 90333L201 |
| AGNC | AGNC INVT CORP | 15,849 | $255K | 0.0% | $16.09 | $16.13 | — | REIT | 00123Q104 |
| WIX | WIX COM LTD | 2,175 | $254K | 0.0% | $116.78 * | $119.04 | +16.8% | Common Stock | M98068105 |
| — | ENCANA CORP | 51,792 | $237K | 0.0% | $4.58 | $4.58 | — | Common Stock | 292505104 |
| — | VEONEER INCORPORATED | 15,076 | $226K | 0.0% | $14.99 | $19.87 | — | Common Stock | 92336X109 |
| NTRS | NORTHERN TR CORP | 2,386 | $223K | 0.0% | $93.46 * | $80.65 | -6.6% | Common Stock | 665859104 |
| EXK | ENDEAVOUR SILVER CORP | 97,814 | $219K | 0.0% | $2.24 * | $2.42 | 0.0% | Common Stock | 29258Y103 |
| — | NEW SR INVT GROUP INC | 32,027 | $214K | 0.0% | $6.68 | $5.46 | — | REIT | 648691103 |
| — | SITE CENTERS CORP | 13,560 | $205K | 0.0% | $15.12 | $11.13 | — | REIT | 82981J109 |
| HUM | HUMANA INC | 792 | $202K | 0.0% | $255.05 * | $205.81 | +28.8% | Common Stock | 444859102 |
| — | DONNELLEY R R & SONS CO | 53,234 | $201K | 0.0% | $3.78 | $6.04 | — | Common Stock | 257867200 |
| FHN | FIRST HORIZON NATL CORP | 12,320 | $200K | 0.0% | $16.23 * | $12.11 | +1.9% | Common Stock | 320517105 |
| CMRE | COSTAMARE INC | 32,353 | $196K | 0.0% | $6.06 * | $4.45 | +2.7% | Common Stock | Y1771G102 |
| — | ENDO INTL PLC | 61,150 | $196K | 0.0% | $3.21 | $3.37 | — | Common Stock | G30401106 |
| — | ANNALY CAP MGMT INC | 21,669 | $191K | 0.0% | $8.81 | $9.13 | — | REIT | 035710409 |
| — | ALTABA INC | 9,776 | $190K | 0.0% | $19.44 | $70.73 | — | Public Fund | 021346101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,680 | $184K | 0.0% | $109.52 | $103.97 | — | Common Stock | M51363113 |
| MHK | MOHAWK INDS INC | 1,412 | $175K | 0.0% | $123.94 * | $241.68 | -46.9% | Common Stock | 608190104 |
| — | YRC WORLDWIDE INC | 57,331 | $173K | 0.0% | $3.02 | $3.02 | — | Common Stock | 984249607 |
| FMC | F M C CORP | 1,975 | $173K | 0.0% | $87.59 * | $50.94 | +40.2% | Common Stock | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,126 | $163K | 0.0% | $26.61 * | $30.42 | -1.4% | Common Stock | 28414H103 |
| FANG | DIAMONDBACK ENERGY INC | 1,692 | $152K | 0.0% | $89.83 * | $77.50 | -0.1% | Common Stock | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 5,510 | $151K | 0.0% | $27.40 * | $22.36 | +6.6% | Common Stock | 49271V100 |
| — | ASSERTIO THERAPEUTICS INC | 116,010 | $148K | 0.0% | $1.28 | $1.28 | — | Common Stock | 04545L107 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $138K | 0.0% | $460.00 * | $475.16 | -0.6% | Common Stock | 225310101 |
| SBLK | STAR BULK CARRIERS CORP | 13,630 | $137K | 0.0% | $10.05 | $12.95 | -21.3% | Common Stock | Y8162K204 |
| — | BLUCORA INC | 6,237 | $135K | 0.0% | $21.65 | $30.72 | — | Common Stock | 095229100 |
| MAT | MATTEL INC | 11,651 | $133K | 0.0% | $11.42 | $19.51 | -41.4% | Common Stock | 577081102 |
| BHF | BRIGHTHOUSE FINL INC | 3,246 | $131K | 0.0% | $40.36 * | $37.31 | -0.2% | Common Stock | 10922N103 |
| LEG | LEGGETT & PLATT INC | 3,014 | $123K | 0.0% | $40.81 * | $39.24 | -0.0% | Common Stock | 524660107 |
| AOS | SMITH A O CORP | 2,568 | $123K | 0.0% | $47.90 * | $43.31 | -5.0% | Common Stock | 831865209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,000 | $120K | 0.0% | $60.00 | $59.58 | 0.0% | Common Stock | 457985208 |
| — | SUMMIT MATLS INC | 5,023 | $112K | 0.0% | $22.30 | $22.30 | — | Common Stock | 86614U100 |
| JBLU | JETBLUE AWYS CORP | 6,068 | $102K | 0.0% | $16.81 * | $17.88 | +1.5% | Common Stock | 477143101 |
| — | CIMAREX ENERGY CO | 1,952 | $94,000 | 0.0% | $48.16 | $90.63 | — | Common Stock | 171798101 |
| W | WAYFAIR INC | 802 | $90,000 | 0.0% | $112.22 * | $126.74 | +1.0% | Common Stock | 94419L101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,920 | $86,000 | 0.0% | $14.53 | $14.53 | — | Common Stock | 294600101 |
| — | CONSTELLATION PHARMCETICLS I | 13,000 | $84,000 | 0.0% | $6.46 | $6.46 | — | Common Stock | 210373106 |
| — | VEON LTD | 35,179 | $84,000 | 0.0% | $2.39 | $2.84 | — | Depository Receipt | 91822M106 |
| NTES | NETEASE INC | 285 | $76,000 | 0.0% | $266.67 | $255.71 | — | Depository Receipt | 64110W102 |
| — | INTREXON CORP | 13,044 | $75,000 | 0.0% | $5.75 | $11.70 | — | Common Stock | 46122T102 |
| — | VIACOM INC NEW | 2,800 | $74,000 | 0.0% | $26.43 | $39.81 | — | Common Stock | 92553P102 |
| HII | HUNTINGTON INGALLS INDS INC | 310 | $66,000 | 0.0% | $212.90 * | $192.17 | -1.7% | Common Stock | 446413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,243 | $64,000 | 0.0% | $51.49 | $60.10 | -15.0% | Common Stock | 78467J100 |
| HUBB | HUBBELL INC | 400 | $53,000 | 0.0% | $132.50 * | $114.39 | 0.0% | Common Stock | 443510607 |
| SNAP | SNAP INC | 3,191 | $50,000 | 0.0% | $15.67 * | $15.95 | +0.4% | Common Stock | 83304A106 |
| UA | UNDER ARMOUR INC | 2,733 | $50,000 | 0.0% | $18.29 * | $19.63 | +0.4% | Common Stock | 904311206 |
| BP | BP PLC | 1,281 | $49,000 | 0.0% | $38.25 | $38.25 | — | Depository Receipt | 055622104 |
| — | MONEYGRAM INTL INC | 11,300 | $45,000 | 0.0% | $3.98 | $2.04 | — | Common Stock | 60935Y208 |
| WMB | WILLIAMS COS INC DEL | 1,810 | $44,000 | 0.0% | $24.31 * | $17.26 | +2.1% | Common Stock | 969457100 |
| HTT | QUDIAN INC | 5,000 | $34,000 | 0.0% | $6.80 | $4.20 | — | Depository Receipt | 747798106 |
| — | GROUPON INC | 11,300 | $30,000 | 0.0% | $2.65 | $8.26 | — | Common Stock | 399473107 |
| AYI | ACUITY BRANDS INC | 217 | $29,000 | 0.0% | $133.64 * | $121.02 | +5.4% | Common Stock | 00508Y102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,726 | $27,000 | 0.0% | $15.64 * | $14.00 | +15.6% | Common Stock | 697900108 |
| — | BEST INC | 5,000 | $26,000 | 0.0% | $5.20 | $4.20 | — | Depository Receipt | 08653C106 |
| CNO | CNO FINL GROUP INC | 1,593 | $25,000 | 0.0% | $15.69 * | $13.63 | +0.1% | Common Stock | 12621E103 |
| BZUN | BAOZUN INC | 532 | $23,000 | 0.0% | $43.23 | $50.31 | — | Depository Receipt | 06684L103 |
| FAST | FASTENAL CO | 620 | $20,000 | 0.0% | $32.26 * | $11.72 | +12.9% | Common Stock | 311900104 |
| CNA | CNA FINL CORP | 387 | $19,000 | 0.0% | $49.10 * | $26.55 | +14.5% | Common Stock | 126117100 |
| BURL | BURLINGTON STORES INC | 81 | $16,000 | 0.0% | $197.53 * | $120.67 | +52.4% | Common Stock | 122017106 |
| FFIV | F5 NETWORKS INC | 93 | $13,000 | 0.0% | $139.78 | $171.10 | -19.2% | Common Stock | 315616102 |
| HSIC | HENRY SCHEIN INC | 186 | $12,000 | 0.0% | $64.52 | $60.32 | +7.1% | Common Stock | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $12,000 | 0.0% | $120.00 * | $110.11 | +4.8% | Common Stock | 11133T103 |
| MTN | VAIL RESORTS INC | 49 | $11,000 | 0.0% | $224.49 * | $234.47 | +0.7% | Common Stock | 91879Q109 |
| TRU | TRANSUNION | 107 | $9,000 | 0.0% | $84.11 * | $66.48 | +17.4% | Common Stock | 89400J107 |
| WELL | WELLTOWER INC | 101 | $9,000 | 0.0% | $89.11 * | $50.09 | +42.9% | REIT | 95040Q104 |
| — | INTERPUBLIC GROUP COS INC | 410 | $9,000 | 0.0% | $21.95 * | $16.50 | +1.3% | Common Stock | 460690100 |
| SNA | SNAP ON INC | 50 | $8,000 | 0.0% | $160.00 * | $132.77 | -2.2% | Common Stock | 833034101 |
| — | MATCH GROUP INC | 99 | $7,000 | 0.0% | $70.71 | $69.13 | — | Common Stock | 57665R106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,700 | $7,000 | 0.0% | $2.59 * | $5.11 | -38.6% | Common Stock | 18453H106 |
| LNG | CHENIERE ENERGY INC | 110 | $7,000 | 0.0% | $63.64 | $64.44 | -0.6% | Common Stock | 16411R208 |
| FTNT | FORTINET INC | 80 | $6,000 | 0.0% | $75.00 * | $12.41 | +30.7% | Common Stock | 34959E109 |
| GDDY | GODADDY INC | 80 | $5,000 | 0.0% | $62.50 * | $73.04 | -7.2% | Common Stock | 380237107 |
| GPC | GENUINE PARTS CO | 42 | $4,000 | 0.0% | $95.24 * | $84.75 | -5.8% | Common Stock | 372460105 |
| — | TIFFANY & CO NEW | 44 | $4,000 | 0.0% | $90.91 | $102.32 | — | Common Stock | 886547108 |
| TRMB | TRIMBLE INC | 100 | $4,000 | 0.0% | $40.00 | $37.22 | +8.1% | Common Stock | 896239100 |
| — | MOMO INC | 98 | $3,000 | 0.0% | $30.61 | $40.16 | — | Depository Receipt | 60879B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,300 | $2,000 | 0.0% | $0.87 * | $1.46 | -6.8% | Common Stock | 45665G303 |
| — | SINA CORP | 40 | $2,000 | 0.0% | $50.00 | $84.70 | — | Common Stock | G81477104 |
| — | GRUBHUB INC | 27 | $2,000 | 0.0% | $74.07 | $125.11 | — | Common Stock | 400110102 |
| HRB | BLOCK H & R INC | 101 | $2,000 | 0.0% | $19.80 * | $19.63 | +5.0% | Common Stock | 093671105 |
| — | CENTURYLINK INC | 44 | $1,000 | 0.0% | $22.73 | $16.79 | — | Common Stock | 156700106 |
| BILI | BILIBILI INC | 60 | $1,000 | 0.0% | $16.67 | $14.60 | — | Depository Receipt | 090040106 |
| VC | VISTEON CORP | 10 | $1,000 | 0.0% | $100.00 * | $92.83 | -28.5% | Common Stock | 92839U206 |
| — | 51JOB INC | 13 | $1,000 | 0.0% | $76.92 | $75.42 | — | Depository Receipt | 316827104 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | $36.69 | — | Common Stock | 858912108 |
| ALL | ALLSTATE CORP | 10 | $1,000 | 0.0% | $100.00 * | $70.23 | +27.6% | Common Stock | 020002101 |
| — | HANESBRANDS INC | 41 | $1,000 | 0.0% | $24.39 | $21.88 | — | Common Stock | 410345102 |
| ALLE | ALLEGION PUB LTD CO | 10 | $1,000 | 0.0% | $100.00 * | $79.73 | +17.9% | Common Stock | G0176J109 |
| PRGO | PERRIGO CO PLC | 10 | $1,000 | 0.0% | $100.00 * | $89.18 | -42.9% | Common Stock | G97822103 |
| — | LSC COMMUNICATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $6.25 | — | Common Stock | 50218P107 |
| BKR | BAKER HUGHES A GE CO | 10 | $0 | 0.0% | $0.00 | $25.77 | -24.1% | Common Stock | 05722G100 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $0.00 | $36.12 | -3.4% | Common Stock | 05379B107 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $0.00 | $29.11 | -23.1% | Common Stock | 876030107 |
| CNH | CNH INDL N V | 10 | $0 | 0.0% | $0.00 | $7.84 | +0.1% | Common Stock | N20944109 |
| — | COVETRUS INC | 10 | $0 | 0.0% | $0.00 | $30.47 | — | Common Stock | 22304C100 |
| OPK | OPKO HEALTH INC | 176 | $0 | 0.0% | $0.00 | $4.30 | -52.4% | Common Stock | 68375N103 |
| MAC | MACERICH CO | 10 | $0 | 0.0% | $0.00 | $45.38 | — | REIT | 554382101 |
| — | OFFICE DEPOT INC | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 676220106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10 | $0 | 0.0% | $0.00 | $26.73 | -30.2% | Common Stock | M87915274 |
| DB | DEUTSCHE BANK AG | 31 | $0 | 0.0% | $0.00 | $11.96 | -42.9% | Common Stock | D18190898 |
| MDU | MDU RES GROUP INC | 10 | $0 | 0.0% | $0.00 | $8.16 | +3.5% | Common Stock | 552690109 |
| — | AU OPTRONICS CORP | 10 | $0 | 0.0% | $0.00 | $2.95 | — | Depository Receipt | 002255107 |
| — | NOBLE ENERGY INC | 10 | $0 | 0.0% | $0.00 | $30.95 | — | Common Stock | 655044105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10 | $0 | 0.0% | $0.00 | $46.95 | -15.6% | Common Stock | 29664W105 |
| — | NABORS INDUSTRIES LTD | 10 | $0 | 0.0% | $0.00 | $8.71 | — | Common Stock | G6359F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10 | $0 | 0.0% | $0.00 | $50.59 | — | Depository Receipt | 833635105 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $11.42 | +5.1% | Common Stock | 651229106 |
| GDS | GDS HLDGS LTD | 10 | $0 | 0.0% | $0.00 | $27.78 | — | Depository Receipt | 36165L108 |
| YRD | YIRENDAI LTD | 10 | $0 | 0.0% | $0.00 | $10.00 | — | Depository Receipt | 98585L100 |
| — | MELINTA THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58549G209 |
| — | PARSLEY ENERGY INC | 10 | $0 | 0.0% | $0.00 | $19.31 | — | Common Stock | 701877102 |
| KBR | KBR INC | 10 | $0 | 0.0% | $0.00 | $16.20 | +45.3% | Common Stock | 48242W106 |
| — | HIBBETT SPORTS INC | 10 | $0 | 0.0% | $0.00 | $20.82 | — | Common Stock | 428567101 |
| — | DELPHI TECHNOLOGIES PLC | 10 | $0 | 0.0% | $0.00 | $38.85 | — | Common Stock | G2709G107 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | +14.0% | Common Stock | 346232101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $6.28 | — | Depository Receipt | 43289P106 |
| VALPQ | VALARIS PLC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G9402V109 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | $0.00 | $25.71 | — | Common Stock | 715347100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $19.67 | — | REIT | 456237106 |
| IMO | IMPERIAL OIL LTD | 10 | $0 | 0.0% | $0.00 | $23.85 | -7.6% | Common Stock | 453038408 |
| — | 58 COM INC | 10 | $0 | 0.0% | $0.00 | $65.76 | — | Depository Receipt | 31680Q104 |
| NBIS | YANDEX N V | 10 | $0 | 0.0% | $0.00 | $28.88 | — | Common Stock | N97284108 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $0.00 | $30.21 | -29.5% | Common Stock | 26210C104 |
| UNM | UNUM GROUP | 10 | $0 | 0.0% | $0.00 | $36.24 | -18.1% | Common Stock | 91529Y106 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | Common Stock | 89214A102 |
| — | SHAW COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | $20.82 | — | Common Stock | 82028K200 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $0.00 | $8.41 | -16.6% | Common Stock | 09228F103 |
| — | TRUECAR INC | 10 | $0 | 0.0% | $0.00 | $8.83 | — | Common Stock | 89785L107 |