Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $50.91B (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 | 14,001,461 | $2.97B | 5.8% | $212.10 | $162.22 | — | Depository Receipt | 01609W102 |
| — | IHS MARKIT LTD | 22,031,949 | $1.66B | 3.3% | $75.35 | $41.11 | — | Common Stock | G47567105 |
| GOOGL | ALPHABET INC | 1,170,097 | $1.567B | 3.1% | $1339.39 * | $40.07 | +59.8% | Common Stock | 02079K305 |
| MA | MASTERCARD INC | 5,025,670 | $1.501B | 2.9% | $298.59 * | $102.19 | +166.7% | Common Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,490,000 | $1.123B | 2.2% | $321.86 | $317.94 | — | Public Fund | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,102,492 | $1.082B | 2.1% | $133.51 * | $111.53 | +1.1% | Common Stock | V7780T103 |
| META | FACEBOOK INC | 4,239,126 | $870M | 1.7% | $205.25 * | $135.39 | +42.1% | Common Stock | 30303M102 |
| — | IAC INTERACTIVECORP | 3,398,475 | $847M | 1.7% | $249.11 | $96.49 | — | Common Stock | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 2,837,081 | $834M | 1.6% | $293.98 * | $175.43 | +34.9% | Common Stock | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 25,560,959 | $828M | 1.6% | $32.39 * | $10.92 | -9.6% | Common Stock | 136385101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,688,598 | $764M | 1.5% | $71.47 * | $42.22 | +60.5% | Common Stock | 538034109 |
| — | LINDE PLC | 3,524,972 | $752M | 1.5% | $213.26 | $175.05 | — | Common Stock | G5494J103 |
| UNP | UNION PACIFIC CORP | 3,931,907 | $711M | 1.4% | $180.79 * | $88.79 | +68.2% | Common Stock | 907818108 |
| NVDA | NVIDIA CORP | 3,010,538 | $708M | 1.4% | $235.30 * | $4.54 | +14.1% | Common Stock | 67066G104 |
| IQV | IQVIA HLDGS INC | 4,094,685 | $633M | 1.2% | $154.51 * | $101.80 | +43.4% | Common Stock | 46266C105 |
| BAC | BANK AMER CORP | 16,619,705 | $585M | 1.1% | $35.22 * | $12.44 | +123.4% | Common Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,930,390 | $573M | 1.1% | $145.87 * | $99.19 | +15.0% | Common Stock | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,302,977 | $555M | 1.1% | $240.99 * | $159.11 | +37.9% | REIT | 78410G104 |
| — | ADVANCED DISP SVCS INC DEL | 16,572,106 | $545M | 1.1% | $32.87 | $22.22 | — | Common Stock | 00790X101 |
| GDX | VANECK VECTORS ETF TRUST | 16,900,000 | $495M | 1.0% | $29.28 | $20.57 | — | Public Fund | 92189F106 |
| — | XILINX INC | 4,637,827 | $453M | 0.9% | $97.77 | $68.85 | — | Common Stock | 983919101 |
| MSFT | MICROSOFT CORP | 2,822,367 | $445M | 0.9% | $157.70 * | $61.94 | +124.8% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,132,900 | $437M | 0.9% | $139.40 * | $76.37 | +42.3% | Common Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 7,760,227 | $427M | 0.8% | $55.08 * | $34.03 | +34.8% | Common Stock | 609207105 |
| AAPL | APPLE INC | 1,437,310 | $422M | 0.8% | $293.65 * | $38.32 | +61.8% | Common Stock | 037833100 |
| NKE | NIKE INC | 4,108,164 | $416M | 0.8% | $101.31 * | $55.05 | +57.7% | Common Stock | 654106103 |
| IWM | ISHARES TR | 2,500,000 | $414M | 0.8% | $165.67 | $144.81 | — | Public Fund | 464287655 |
| — | AXA EQUITABLE HLDGS INC | 16,618,882 | $412M | 0.8% | $24.78 | $20.41 | — | Common Stock | 054561105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,725,868 | $408M | 0.8% | $86.38 | $74.01 | +18.1% | Common Stock | 00971T101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,079,900 | $403M | 0.8% | $79.24 | $80.45 | +0.1% | Common Stock | 780087102 |
| LQD | ISHARES TR | 3,058,300 | $391M | 0.8% | $127.96 | $122.59 | — | Public Fund | 464287242 |
| DLR | DIGITAL RLTY TR INC | 3,257,002 | $390M | 0.8% | $119.74 * | $87.08 | +14.2% | REIT | 253868103 |
| AMZN | AMAZON COM INC | 210,426 | $389M | 0.8% | $1847.84 * | $70.14 | +26.2% | Common Stock | 023135106 |
| MRK | MERCK & CO INC | 4,025,483 | $366M | 0.7% | $90.95 * | $46.11 | +46.5% | Common Stock | 58933Y105 |
| FDX | FEDEX CORP | 2,347,355 | $355M | 0.7% | $151.21 * | $138.88 | -1.0% | Common Stock | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,449,927 | $335M | 0.7% | $231.25 * | $29.03 | +30.3% | Common Stock | 697435105 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,024,406 | $317M | 0.6% | $11.74 | $13.33 | — | Depository Receipt | 88034P109 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $311M | 0.6% | $206.86 | $169.70 | — | Common Stock | G3075P101 |
| QQQ | INVESCO QQQ TR | 1,450,000 | $308M | 0.6% | $212.61 | $154.25 | — | Public Fund | 46090E103 |
| OPTU | ALTICE USA INC | 11,192,697 | $306M | 0.6% | $27.34 | $33.09 | -16.5% | Common Stock | 02156K103 |
| AMT | AMERICAN TOWER CORP NEW | 1,297,310 | $298M | 0.6% | $229.82 * | $120.22 | +52.9% | Common Stock | 03027X100 |
| ILMN | ILLUMINA INC | 888,504 | $295M | 0.6% | $331.74 * | $298.21 | +1.6% | Common Stock | 452327109 |
| PG | PROCTER & GAMBLE CO | 2,359,194 | $295M | 0.6% | $124.90 * | $71.09 | +48.0% | Common Stock | 742718109 |
| TFC | TRUIST FINL CORP | 4,945,527 | $279M | 0.5% | $56.32 * | $40.89 | 0.0% | Common Stock | 89832Q109 |
| — | TIM PARTICIPACOES S A | 14,007,490 | $268M | 0.5% | $19.11 | $12.44 | — | Depository Receipt | 88706P205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,241,324 | $263M | 0.5% | $117.45 * | $93.36 | +13.3% | Common Stock | 33616C100 |
| — | ZAYO GROUP HLDGS INC | 7,509,501 | $260M | 0.5% | $34.65 | $34.64 | — | Common Stock | 98919V105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,217,348 | $259M | 0.5% | $61.40 * | $35.35 | +21.0% | Common Stock | 92343V104 |
| KO | COCA COLA CO | 4,643,410 | $257M | 0.5% | $55.35 * | $33.98 | +31.0% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO | 1,699,470 | $246M | 0.5% | $144.63 * | $107.12 | +26.7% | Common Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,024,081 | $245M | 0.5% | $120.88 * | $68.50 | +23.8% | Common Stock | 83088M102 |
| MDT | MEDTRONIC PLC | 2,141,354 | $243M | 0.5% | $113.45 * | $69.57 | +33.1% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 1,759,926 | $241M | 0.5% | $136.67 * | $82.48 | +36.7% | Common Stock | 713448108 |
| T | AT&T INC | 5,796,621 | $227M | 0.4% | $39.08 * | $14.66 | +28.7% | Common Stock | 00206R102 |
| BNS | BANK N S HALIFAX | 4,000,264 | $226M | 0.4% | $56.56 * | $39.05 | +4.4% | Common Stock | 064149107 |
| AMGN | AMGEN INC | 868,217 | $209M | 0.4% | $241.07 * | $122.32 | +49.4% | Common Stock | 031162100 |
| PFE | PFIZER INC | 5,336,607 | $209M | 0.4% | $39.18 * | $23.91 | +11.7% | Common Stock | 717081103 |
| UBS | UBS GROUP AG | 16,549,209 | $209M | 0.4% | $12.62 * | $12.42 | -4.3% | Common Stock | H42097107 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,690,608 | $205M | 0.4% | $121.25 | $82.58 | — | Depository Receipt | 647581107 |
| C | CITIGROUP INC | 2,542,161 | $203M | 0.4% | $79.89 * | $47.27 | +25.4% | Common Stock | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 1,503,434 | $191M | 0.4% | $127.26 * | $85.25 | +22.8% | Common Stock | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 633,818 | $186M | 0.4% | $293.92 * | $198.72 | +36.6% | Common Stock | 22160K105 |
| ABT | ABBOTT LABS | 2,121,332 | $184M | 0.4% | $86.86 * | $65.64 | +14.7% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796,392 | $180M | 0.4% | $226.50 * | $181.96 | +19.4% | Common Stock | 084670702 |
| MPC | MARATHON PETE CORP | 2,981,998 | $180M | 0.4% | $60.25 * | $43.47 | +18.8% | Common Stock | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 2,873,389 | $166M | 0.3% | $57.86 | $38.71 | — | Common Stock | 112585104 |
| F | FORD MTR CO DEL | 17,831,417 | $166M | 0.3% | $9.30 * | $6.94 | -3.6% | Common Stock | 345370860 |
| GOOG | ALPHABET INC | 123,145 | $165M | 0.3% | $1337.02 * | $44.81 | +42.9% | Common Stock | 02079K107 |
| EQIX | EQUINIX INC | 279,287 | $163M | 0.3% | $583.70 * | $356.42 | +40.7% | REIT | 29444U700 |
| CVS | CVS HEALTH CORP | 2,176,482 | $162M | 0.3% | $74.29 * | $53.79 | +7.4% | Common Stock | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,005,201 | $160M | 0.3% | $159.63 * | $115.43 | +4.1% | Common Stock | 693475105 |
| MO | ALTRIA GROUP INC | 3,194,959 | $159M | 0.3% | $49.91 * | $31.53 | -8.7% | Common Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW | 2,953,110 | $159M | 0.3% | $53.80 * | $40.11 | +11.4% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 2,964,984 | $157M | 0.3% | $52.98 * | $40.81 | +23.6% | Common Stock | 68389X105 |
| RACE | FERRARI N V | 889,457 | $148M | 0.3% | $166.01 * | $121.16 | +33.5% | Common Stock | N3167Y103 |
| WMT | WALMART INC | 1,232,394 | $146M | 0.3% | $118.84 * | $26.00 | +39.9% | Common Stock | 931142103 |
| JD | JD COM INC | 4,140,310 | $146M | 0.3% | $35.23 | $29.76 | — | Depository Receipt | 47215P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,160,000 | $142M | 0.3% | $34.16 * | $31.35 | +14.8% | Common Stock | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436,591 | $142M | 0.3% | $324.87 * | $215.64 | +38.4% | Common Stock | 883556102 |
| ELV | ANTHEM INC | 444,569 | $134M | 0.3% | $302.03 * | $217.69 | +16.3% | Common Stock | 036752103 |
| HD | HOME DEPOT INC | 606,944 | $133M | 0.3% | $218.38 * | $159.94 | +21.9% | Common Stock | 437076102 |
| CNI | CANADIAN NATL RY CO | 1,449,190 | $131M | 0.3% | $90.59 * | $79.32 | +0.8% | Common Stock | 136375102 |
| FXI | ISHARES TR | 3,000,000 | $131M | 0.3% | $43.63 | $40.98 | — | Public Fund | 464287184 |
| GILD | GILEAD SCIENCES INC | 1,986,356 | $129M | 0.3% | $64.98 * | $59.06 | -13.2% | Common Stock | 375558103 |
| — | GW PHARMACEUTICALS PLC | 1,175,000 | $123M | 0.2% | $104.56 | $105.49 | — | Depository Receipt | 36197T103 |
| DHR | DANAHER CORPORATION | 789,456 | $121M | 0.2% | $153.48 * | $101.10 | +21.6% | Common Stock | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,855,717 | $119M | 0.2% | $64.19 * | $43.32 | +4.3% | Common Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,392,205 | $118M | 0.2% | $85.09 * | $66.61 | -9.9% | Common Stock | 718172109 |
| SYK | STRYKER CORP | 549,616 | $115M | 0.2% | $209.94 * | $179.75 | +8.0% | Common Stock | 863667101 |
| CSCO | CISCO SYS INC | 2,255,091 | $108M | 0.2% | $47.96 * | $40.62 | -5.1% | Common Stock | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,171,082 | $107M | 0.2% | $91.21 * | $68.68 | +4.6% | Common Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 451,690 | $106M | 0.2% | $234.99 * | $181.22 | +7.1% | Common Stock | 009158106 |
| EXC | EXELON CORP | 2,322,687 | $106M | 0.2% | $45.59 * | $20.12 | +29.4% | Common Stock | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 3,450,062 | $103M | 0.2% | $29.74 | $39.85 | -25.6% | Common Stock | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 940,368 | $102M | 0.2% | $108.17 * | $94.50 | +10.0% | Common Stock | 70450Y103 |
| — | APTIV PLC | 1,038,166 | $98.59M | 0.2% | $94.97 | $86.95 | — | Common Stock | G6095L109 |
| BDX | BECTON DICKINSON & CO | 349,644 | $95.09M | 0.2% | $271.97 * | $224.28 | +1.0% | Common Stock | 075887109 |
| MS | MORGAN STANLEY | 1,827,251 | $93.41M | 0.2% | $51.12 * | $30.52 | +28.1% | Common Stock | 617446448 |
| TCOM | TRIP COM GROUP LTD | 2,767,114 | $92.81M | 0.2% | $33.54 | $33.54 | — | Depository Receipt | 89677Q107 |
| HUM | HUMANA INC | 252,201 | $92.44M | 0.2% | $366.52 * | $300.16 | +0.1% | Common Stock | 444859102 |
| BA | BOEING CO | 278,914 | $90.86M | 0.2% | $325.76 * | $346.89 | +1.2% | Common Stock | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 431,777 | $90.54M | 0.2% | $209.70 * | $140.75 | +22.6% | REIT | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 607,697 | $90.52M | 0.2% | $148.96 * | $118.87 | -10.4% | REIT | 828806109 |
| ZTS | ZOETIS INC | 681,742 | $90.23M | 0.2% | $132.35 * | $106.17 | +11.2% | Common Stock | 98978V103 |
| CMCSA | COMCAST CORP NEW | 1,987,467 | $89.38M | 0.2% | $44.97 * | $30.82 | +22.9% | Common Stock | 20030N101 |
| HON | HONEYWELL INTL INC | 502,792 | $88.99M | 0.2% | $177.00 * | $114.52 | +25.7% | Common Stock | 438516106 |
| USB | US BANCORP DEL | 1,488,147 | $88.23M | 0.2% | $59.29 * | $39.75 | +11.5% | Common Stock | 902973304 |
| TD | TORONTO DOMINION BK ONT | 1,500,014 | $84.25M | 0.2% | $56.16 | $56.51 | +0.4% | Common Stock | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 882,899 | $83.42M | 0.2% | $94.48 * | $53.19 | +15.0% | Common Stock | N53745100 |
| NTNX | NUTANIX INC | 2,612,700 | $81.67M | 0.2% | $31.26 * | $31.18 | -5.3% | Common Stock | 67059N108 |
| TAL | TAL EDUCATION GROUP | 1,685,494 | $81.24M | 0.2% | $48.20 | $46.22 | — | Depository Receipt | 874080104 |
| NTR | NUTRIEN LTD | 1,674,010 | $80.26M | 0.2% | $47.94 * | $39.70 | -1.2% | Common Stock | 67077M108 |
| BKNG | BOOKING HLDGS INC | 38,998 | $80.09M | 0.2% | $2053.72 * | $1877.08 | +2.9% | Common Stock | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 2,131,105 | $79.1M | 0.2% | $37.12 * | $25.31 | -0.1% | Common Stock | 706327103 |
| — | ALLERGAN PLC | 411,557 | $78.68M | 0.2% | $191.17 | $166.58 | — | Common Stock | G0177J108 |
| DD | DUPONT DE NEMOURS INC | 1,217,744 | $78.18M | 0.2% | $64.20 * | $27.24 | -10.0% | Common Stock | 26614N102 |
| ARMK | ARAMARK | 1,787,330 | $77.57M | 0.2% | $43.40 * | $26.75 | +8.5% | Common Stock | 03852U106 |
| GS | GOLDMAN SACHS GROUP INC | 336,280 | $77.32M | 0.2% | $229.93 * | $182.96 | +2.5% | Common Stock | 38141G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 920,000 | $76.67M | 0.2% | $83.33 * | $31.23 | +1.4% | Common Stock | 136069101 |
| CL | COLGATE PALMOLIVE CO | 1,106,921 | $76.2M | 0.1% | $68.84 * | $57.14 | +3.4% | Common Stock | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,281,204 | $75.54M | 0.1% | $58.96 | $61.68 | — | Common Stock | 931427108 |
| RDN | RADIAN GROUP INC | 2,941,290 | $74M | 0.1% | $25.16 * | $15.29 | +34.8% | Common Stock | 750236101 |
| CME | CME GROUP INC | 365,637 | $73.39M | 0.1% | $200.72 * | $139.91 | +15.8% | Common Stock | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,437,000 | $71.45M | 0.1% | $49.72 * | $48.24 | -0.1% | Common Stock | 775109200 |
| AXP | AMERICAN EXPRESS CO | 567,714 | $70.67M | 0.1% | $124.49 * | $80.85 | +36.2% | Common Stock | 025816109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,609,448 | $69.93M | 0.1% | $43.45 * | $29.49 | +10.9% | Common Stock | 651639106 |
| SO | SOUTHERN CO | 1,089,337 | $69.39M | 0.1% | $63.70 * | $37.48 | +30.5% | Common Stock | 842587107 |
| MANH | MANHATTAN ASSOCS INC | 868,362 | $69.25M | 0.1% | $79.75 | $71.83 | +10.7% | Common Stock | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 405,735 | $69.18M | 0.1% | $170.50 * | $141.42 | +2.6% | Common Stock | 053015103 |
| SYY | SYSCO CORP | 788,121 | $67.42M | 0.1% | $85.54 * | $62.34 | +9.9% | Common Stock | 871829107 |
| EQR | EQUITY RESIDENTIAL | 830,135 | $67.17M | 0.1% | $80.92 * | $51.49 | +30.2% | REIT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 618,479 | $66.88M | 0.1% | $108.14 * | $111.07 | +4.2% | Common Stock | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,300,273 | $64.85M | 0.1% | $15.08 * | $10.96 | +0.1% | Common Stock | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,015,010 | $64.8M | 0.1% | $63.84 * | $67.49 | -0.8% | Common Stock | 76131D103 |
| BIDU | BAIDU INC | 499,543 | $63.14M | 0.1% | $126.40 | $167.48 | — | Depository Receipt | 056752108 |
| VTR | VENTAS INC | 1,074,204 | $62.02M | 0.1% | $57.74 * | $48.45 | +1.5% | REIT | 92276F100 |
| SUI | SUN CMNTYS INC | 407,877 | $61.22M | 0.1% | $150.10 | $148.71 | — | REIT | 866674104 |
| PPG | PPG INDS INC | 455,931 | $60.86M | 0.1% | $133.49 * | $99.69 | +12.9% | Common Stock | 693506107 |
| MELI | MERCADOLIBRE INC | 103,740 | $59.33M | 0.1% | $571.94 * | $416.57 | +32.9% | Common Stock | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,100,000 | $59.13M | 0.1% | $53.75 | $53.75 | — | Public Fund | 922042775 |
| — | RAYTHEON CO | 268,712 | $59.05M | 0.1% | $219.74 | $202.74 | — | Common Stock | 755111507 |
| CVE | CENOVUS ENERGY INC | 5,766,100 | $58.7M | 0.1% | $10.18 * | $8.04 | +0.0% | Common Stock | 15135U109 |
| ECL | ECOLAB INC | 299,708 | $57.84M | 0.1% | $192.99 * | $170.70 | +4.1% | Common Stock | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 247,671 | $57.78M | 0.1% | $233.29 * | $56.80 | +37.5% | Common Stock | 28176E108 |
| CAT | CATERPILLAR INC DEL | 389,247 | $57.48M | 0.1% | $147.68 * | $101.04 | +21.7% | Common Stock | 149123101 |
| EBAY | EBAY INC | 1,585,350 | $57.25M | 0.1% | $36.11 * | $28.65 | +13.9% | Common Stock | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 352,087 | $56.73M | 0.1% | $161.14 * | $151.83 | 0.0% | Common Stock | 620076307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,175,275 | $55.9M | 0.1% | $47.56 * | $41.20 | -1.7% | Common Stock | 808513105 |
| WY | WEYERHAEUSER CO | 1,835,103 | $55.42M | 0.1% | $30.20 * | $22.18 | +4.2% | Common Stock | 962166104 |
| MMM | 3M CO | 312,962 | $55.21M | 0.1% | $176.42 * | $128.64 | -13.1% | Common Stock | 88579Y101 |
| D | DOMINION ENERGY INC | 663,830 | $54.98M | 0.1% | $82.82 * | $53.54 | +16.6% | Common Stock | 25746U109 |
| GIS | GENERAL MLS INC | 1,011,502 | $54.18M | 0.1% | $53.56 * | $39.08 | +9.5% | Common Stock | 370334104 |
| HCA | HCA HEALTHCARE INC | 365,407 | $54.01M | 0.1% | $147.81 * | $110.32 | +15.7% | Common Stock | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 91,012 | $53.8M | 0.1% | $591.15 * | $177.09 | +5.7% | Common Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 137,931 | $53.71M | 0.1% | $389.38 * | $278.65 | +16.6% | Common Stock | 539830109 |
| XPO | XPO LOGISTICS INC | 672,514 | $53.6M | 0.1% | $79.70 * | $32.04 | -14.2% | Common Stock | 983793100 |
| Z | ZILLOW GROUP INC | 1,143,000 | $52.51M | 0.1% | $45.94 * | $37.25 | 0.0% | Common Stock | 98954M200 |
| ALB | ALBEMARLE CORP | 710,266 | $51.88M | 0.1% | $73.04 * | $62.52 | -1.5% | Common Stock | 012653101 |
| — | TE CONNECTIVITY LTD | 537,347 | $51.5M | 0.1% | $95.84 | $93.26 | — | Common Stock | H84989104 |
| ED | CONSOLIDATED EDISON INC | 564,548 | $51.08M | 0.1% | $90.47 * | $66.72 | +7.6% | Common Stock | 209115104 |
| KMB | KIMBERLY CLARK CORP | 366,242 | $50.38M | 0.1% | $137.55 * | $98.10 | +10.9% | Common Stock | 494368103 |
| BAX | BAXTER INTL INC | 592,174 | $49.52M | 0.1% | $83.62 * | $53.74 | +36.5% | Common Stock | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 325,114 | $48.66M | 0.1% | $149.68 * | $117.98 | +11.3% | Common Stock | 98956P102 |
| MET | METLIFE INC | 941,683 | $48M | 0.1% | $50.97 * | $33.63 | +17.0% | Common Stock | 59156R108 |
| PSA | PUBLIC STORAGE | 224,875 | $47.89M | 0.1% | $212.96 * | $164.67 | +3.8% | REIT | 74460D109 |
| DOW | DOW INC | 873,110 | $47.78M | 0.1% | $54.73 * | $36.30 | +1.1% | Common Stock | 260557103 |
| SLF | SUN LIFE FINL INC | 1,035,215 | $47.27M | 0.1% | $45.66 | $41.67 | +8.0% | Common Stock | 866796105 |
| — | GENERAL ELECTRIC CO | 4,221,454 | $47.11M | 0.1% | $11.16 | $18.94 | — | Common Stock | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 505,664 | $46.8M | 0.1% | $92.55 * | $56.62 | +51.4% | Common Stock | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 792,054 | $46.77M | 0.1% | $59.05 * | $34.82 | +41.1% | Common Stock | 744573106 |
| EWY | ISHARES INC | 750,000 | $46.64M | 0.1% | $62.19 | $56.91 | — | Public Fund | 464286772 |
| LLY | LILLY ELI & CO | 354,285 | $46.56M | 0.1% | $131.43 * | $85.01 | +26.5% | Common Stock | 532457108 |
| MCD | MCDONALDS CORP | 231,932 | $45.83M | 0.1% | $197.61 * | $159.80 | +7.6% | Common Stock | 580135101 |
| AEE | AMEREN CORP | 596,152 | $45.78M | 0.1% | $76.80 * | $48.25 | +31.9% | Common Stock | 023608102 |
| BHC | BAUSCH HEALTH COS INC | 1,525,496 | $45.66M | 0.1% | $29.93 * | $24.38 | +6.6% | Common Stock | 071734107 |
| NOW | SERVICENOW INC | 161,418 | $45.57M | 0.1% | $282.32 * | $52.65 | +0.1% | Common Stock | 81762P102 |
| TSLA | TESLA INC | 108,895 | $45.55M | 0.1% | $418.33 * | $19.38 | +11.9% | Common Stock | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 316,704 | $45.02M | 0.1% | $142.15 * | $86.61 | +20.3% | REIT | 22822V101 |
| FE | FIRSTENERGY CORP | 925,526 | $44.98M | 0.1% | $48.60 * | $32.54 | +13.9% | Common Stock | 337932107 |
| MAA | MID AMER APT CMNTYS INC | 340,498 | $44.9M | 0.1% | $131.86 * | $78.94 | +37.7% | Common Stock | 59522J103 |
| SHOP | SHOPIFY INC | 111,658 | $44.4M | 0.1% | $397.60 * | $8.27 | +308.9% | Common Stock | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 969,833 | $43.86M | 0.1% | $45.22 * | $39.04 | +7.2% | Common Stock | 101137107 |
| BIIB | BIOGEN INC | 145,880 | $43.29M | 0.1% | $296.73 * | $314.35 | -11.7% | Common Stock | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 393,166 | $42.52M | 0.1% | $108.15 | $129.89 | — | Common Stock | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 201,600 | $42.45M | 0.1% | $210.57 * | $159.70 | +11.7% | Common Stock | G1151C101 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,000,000 | $42.26M | 0.1% | $42.26 | $29.21 | — | Public Fund | 92189F791 |
| CSX | CSX CORP | 581,668 | $42.09M | 0.1% | $72.36 * | $20.49 | +6.3% | Common Stock | 126408103 |
| XEL | XCEL ENERGY INC | 658,140 | $41.78M | 0.1% | $63.49 * | $44.09 | +17.3% | Common Stock | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210,208 | $41.59M | 0.1% | $197.87 * | $180.55 | -1.6% | Common Stock | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 119,715 | $41.18M | 0.1% | $343.97 * | $309.31 | +2.7% | Common Stock | 666807102 |
| EWT | ISHARES INC | 1,000,000 | $41.13M | 0.1% | $41.13 | $36.36 | — | Public Fund | 46434G772 |
| — | CERNER CORP | 554,502 | $40.7M | 0.1% | $73.39 | $63.80 | — | Common Stock | 156782104 |
| SPGI | S&P GLOBAL INC | 148,121 | $40.44M | 0.1% | $273.05 * | $157.72 | +56.5% | Common Stock | 78409V104 |
| BXP | BOSTON PROPERTIES INC | 286,688 | $39.52M | 0.1% | $137.86 * | $90.16 | +10.1% | REIT | 101121101 |
| — | COSAN LTD | 1,710,000 | $39.06M | 0.1% | $22.84 | $14.90 | — | Common Stock | G25343107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 192,370 | $38.85M | 0.1% | $201.94 * | $165.30 | +6.7% | Common Stock | G96629103 |
| TSN | TYSON FOODS INC | 425,887 | $38.77M | 0.1% | $91.04 * | $65.55 | +9.5% | Common Stock | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 408,990 | $38.65M | 0.1% | $94.51 * | $52.29 | +42.0% | Common Stock | 025537101 |
| QCOM | QUALCOMM INC | 434,681 | $38.35M | 0.1% | $88.23 * | $50.72 | +43.6% | Common Stock | 747525103 |
| NFLX | NETFLIX INC | 118,088 | $38.21M | 0.1% | $323.57 * | $34.86 | -14.9% | Common Stock | 64110L106 |
| SBUX | STARBUCKS CORP | 431,930 | $37.98M | 0.1% | $87.92 * | $60.96 | +22.2% | Common Stock | 855244109 |
| COF | CAPITAL ONE FINL CORP | 366,780 | $37.74M | 0.1% | $102.91 * | $76.53 | +13.4% | Common Stock | 14040H105 |
| NTES | NETEASE INC | 122,981 | $37.71M | 0.1% | $306.64 | $306.52 | — | Depository Receipt | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,485 | $37.67M | 0.1% | $793.28 * | $710.83 | +1.6% | Common Stock | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 747,308 | $37.61M | 0.1% | $50.33 * | $39.47 | +1.2% | Common Stock | 064058100 |
| IDXX | IDEXX LABS INC | 142,516 | $37.22M | 0.1% | $261.13 | $225.72 | +16.7% | Common Stock | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 584,839 | $37.17M | 0.1% | $63.55 * | $28.69 | +2.4% | Common Stock | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 902,361 | $36.73M | 0.1% | $40.71 * | $35.47 | +4.6% | Common Stock | G51502105 |
| ETN | EATON CORP PLC | 379,209 | $35.92M | 0.1% | $94.72 * | $63.39 | +25.7% | Common Stock | G29183103 |
| ENB | ENBRIDGE INC | 888,890 | $35.39M | 0.1% | $39.81 * | $22.62 | +9.8% | Common Stock | 29250N105 |
| NRG | NRG ENERGY INC | 887,500 | $35.28M | 0.1% | $39.75 * | $18.92 | +74.3% | Common Stock | 629377508 |
| MCO | MOODYS CORP | 148,145 | $35.17M | 0.1% | $237.41 * | $155.58 | +35.7% | Common Stock | 615369105 |
| CMI | CUMMINS INC | 195,922 | $35.06M | 0.1% | $178.96 * | $108.59 | +39.1% | Common Stock | 231021106 |
| TXN | TEXAS INSTRS INC | 271,410 | $34.82M | 0.1% | $128.29 * | $100.19 | +3.5% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 391,613 | $34.67M | 0.1% | $88.54 * | $60.44 | +6.9% | Common Stock | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 366,199 | $34.33M | 0.1% | $93.74 * | $70.13 | -3.9% | Common Stock | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 580,000 | $33.99M | 0.1% | $58.60 | $57.31 | — | Public Fund | 922042874 |
| EMN | EASTMAN CHEMICAL CO | 427,316 | $33.87M | 0.1% | $79.26 * | $64.60 | -4.7% | Common Stock | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 396,539 | $33.83M | 0.1% | $85.31 * | $60.00 | +25.8% | Common Stock | 00846U101 |
| ADBE | ADOBE INC | 102,512 | $33.81M | 0.1% | $329.81 * | $150.15 | +96.0% | Common Stock | 00724F101 |
| BMO | BANK MONTREAL QUE | 435,000 | $33.76M | 0.1% | $77.61 * | $56.14 | +3.1% | Common Stock | 063671101 |
| PGR | PROGRESSIVE CORP OHIO | 461,282 | $33.39M | 0.1% | $72.39 * | $61.79 | -4.0% | Common Stock | 743315103 |
| BX | BLACKSTONE GROUP INC | 596,800 | $33.38M | 0.1% | $55.94 * | $39.22 | +7.3% | Common Stock | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 986,742 | $32.83M | 0.1% | $33.27 * | $28.11 | +7.2% | Common Stock | 552953101 |
| — | UNITED TECHNOLOGIES CORP | 218,325 | $32.7M | 0.1% | $149.76 | $117.29 | — | Common Stock | 913017109 |
| EPAM | EPAM SYS INC | 152,937 | $32.45M | 0.1% | $212.16 * | $104.42 | +88.4% | Common Stock | 29414B104 |
| NSC | NORFOLK SOUTHERN CORP | 166,302 | $32.28M | 0.1% | $194.13 * | $145.95 | +13.4% | Common Stock | 655844108 |
| — | WELLCARE HEALTH PLANS INC | 97,700 | $32.26M | 0.1% | $330.21 | $240.08 | — | Common Stock | 94946T106 |
| VMC | VULCAN MATLS CO | 222,891 | $32.09M | 0.1% | $143.99 * | $133.08 | +2.1% | Common Stock | 929160109 |
| ESS | ESSEX PPTY TR INC | 106,120 | $31.93M | 0.1% | $300.86 * | $191.72 | +32.3% | REIT | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 113,511 | $31.74M | 0.1% | $279.64 * | $245.65 | +4.0% | Common Stock | 573284106 |
| INVH | INVITATION HOMES INC | 1,055,021 | $31.62M | 0.1% | $29.97 * | $23.48 | +7.0% | REIT | 46187W107 |
| BCE | BCE INC | 679,567 | $31.53M | 0.1% | $46.39 * | $30.82 | +3.0% | Common Stock | 05534B760 |
| CTVA | CORTEVA INC | 1,064,939 | $31.48M | 0.1% | $29.56 * | $25.07 | -2.2% | Common Stock | 22052L104 |
| HST | HOST HOTELS & RESORTS INC | 1,692,719 | $31.4M | 0.1% | $18.55 * | $14.41 | -3.8% | REIT | 44107P104 |
| SU | SUNCOR ENERGY INC NEW | 955,298 | $31.35M | 0.1% | $32.82 * | $23.54 | +4.1% | Common Stock | 867224107 |
| MRNA | MODERNA INC | 1,600,000 | $31.3M | 0.1% | $19.56 * | $16.43 | +7.9% | Common Stock | 60770K107 |
| EEM | ISHARES TR | 696,000 | $31.23M | 0.1% | $44.87 | $40.96 | — | Public Fund | 464287234 |
| KEY | KEYCORP NEW | 1,535,873 | $31.09M | 0.1% | $20.24 * | $12.50 | +11.9% | Common Stock | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $30.78M | 0.1% | $30.78 | $30.78 | — | Public Fund | 81369Y605 |
| — | SHAW COMMUNICATIONS INC | 1,484,010 | $30.16M | 0.1% | $20.32 | $20.32 | — | Common Stock | 82028K200 |
| MCK | MCKESSON CORP | 217,465 | $30.08M | 0.1% | $138.32 * | $133.49 | +1.5% | Common Stock | 58155Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 236,072 | $29.69M | 0.1% | $125.75 * | $103.10 | +5.8% | Common Stock | 530307305 |
| — | ATARA BIOTHERAPEUTICS INC | 1,800,000 | $29.65M | 0.1% | $16.47 | $16.44 | — | Common Stock | 046513107 |
| LYG | LLOYDS BANKING GROUP PLC | 8,945,414 | $29.61M | 0.1% | $3.31 | $2.94 | — | Depository Receipt | 539439109 |
| — | LABORATORY CORP AMER HLDGS | 174,514 | $29.52M | 0.1% | $169.17 | $169.85 | — | Common Stock | 50540R409 |
| RMD | RESMED INC | 186,232 | $28.86M | 0.1% | $154.97 * | $121.92 | +12.2% | Common Stock | 761152107 |
| CENX | CENTURY ALUM CO | 3,809,802 | $28.63M | 0.1% | $7.52 * | $10.00 | -30.7% | Common Stock | 156431108 |
| FITB | FIFTH THIRD BANCORP | 926,356 | $28.48M | 0.1% | $30.74 * | $21.40 | +7.1% | Common Stock | 316773100 |
| VEEV | VEEVA SYS INC | 201,270 | $28.31M | 0.1% | $140.66 * | $93.73 | +56.8% | Common Stock | 922475108 |
| — | TALLGRASS ENERGY LP | 1,275,000 | $28.2M | 0.1% | $22.12 | $22.12 | — | Common Stock | 874696107 |
| INCY | INCYTE CORP | 314,125 | $27.43M | 0.1% | $87.32 * | $75.29 | +13.5% | Common Stock | 45337C102 |
| HSY | HERSHEY CO | 185,640 | $27.29M | 0.1% | $146.98 * | $104.12 | +23.4% | Common Stock | 427866108 |
| — | BLACKROCK INC | 54,128 | $27.21M | 0.1% | $502.70 | $437.28 | — | Common Stock | 09247X101 |
| CF | CF INDS HLDGS INC | 567,961 | $27.11M | 0.1% | $47.74 * | $34.27 | +17.5% | Common Stock | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 514,722 | $26.42M | 0.1% | $51.33 * | $45.42 | -0.7% | Common Stock | 026874784 |
| CI | CIGNA CORP NEW | 129,043 | $26.39M | 0.1% | $204.49 * | $186.97 | -10.3% | Common Stock | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 590,000 | $26.24M | 0.1% | $44.47 | $44.47 | — | Public Fund | 922042858 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 310,254 | $26.23M | 0.1% | $84.55 * | $89.57 | -15.7% | Common Stock | 09061G101 |
| SNPS | SYNOPSYS INC | 186,260 | $25.93M | 0.1% | $139.20 | $96.09 | +42.8% | Common Stock | 871607107 |
| STT | STATE STR CORP | 327,043 | $25.87M | 0.1% | $79.10 * | $60.14 | -4.2% | Common Stock | 857477103 |
| CBRE | CBRE GROUP INC | 420,544 | $25.77M | 0.1% | $61.29 * | $47.92 | +15.6% | Common Stock | 12504L109 |
| MCHI | ISHARES TR | 400,000 | $25.64M | 0.1% | $64.09 | $64.09 | — | Public Fund | 46429B671 |
| — | INGERSOLL-RAND PLC | 191,905 | $25.51M | 0.1% | $132.92 | $102.98 | — | Common Stock | G47791101 |
| DG | DOLLAR GEN CORP NEW | 159,449 | $24.87M | 0.0% | $155.98 * | $137.79 | +5.9% | Common Stock | 256677105 |
| MTB | M & T BK CORP | 146,448 | $24.86M | 0.0% | $169.75 * | $129.69 | +2.4% | Common Stock | 55261F104 |
| PH | PARKER HANNIFIN CORP | 120,731 | $24.85M | 0.0% | $205.82 * | $144.85 | +22.6% | Common Stock | 701094104 |
| — | VIACOMCBS INC | 587,969 | $24.68M | 0.0% | $41.97 | $41.97 | — | Common Stock | 92556H206 |
| ADSK | AUTODESK INC | 134,068 | $24.6M | 0.0% | $183.46 * | $155.45 | +4.3% | Common Stock | 052769106 |
| BALL | BALL CORP | 379,695 | $24.55M | 0.0% | $64.67 * | $48.13 | +31.1% | Common Stock | 058498106 |
| CB | CHUBB LIMITED | 157,665 | $24.54M | 0.0% | $155.66 * | $122.82 | +12.7% | Common Stock | H1467J104 |
| WU | WESTERN UN CO | 912,740 | $24.44M | 0.0% | $26.78 | $18.62 | — | Common Stock | 959802109 |
| EVRG | EVERGY INC | 375,406 | $24.43M | 0.0% | $65.09 * | $48.09 | +4.3% | Common Stock | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 169,644 | $24.34M | 0.0% | $143.46 * | $126.56 | +9.4% | Common Stock | 913903100 |
| — | LAM RESEARCH CORP | 81,996 | $23.98M | 0.0% | $292.40 | $161.13 | — | Common Stock | 512807108 |
| WELL | WELLTOWER INC | 287,376 | $23.5M | 0.0% | $81.78 * | $71.12 | +0.0% | REIT | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 170,731 | $23.38M | 0.0% | $136.95 * | $117.21 | +1.8% | Common Stock | 89417E109 |
| VRSN | VERISIGN INC | 120,724 | $23.26M | 0.0% | $192.69 * | $127.55 | +46.0% | Common Stock | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,205 | $23.25M | 0.0% | $218.95 * | $143.01 | +41.5% | Common Stock | 92532F100 |
| VOYA | VOYA FINL INC | 378,688 | $23.09M | 0.0% | $60.98 * | $42.65 | +19.4% | Common Stock | 929089100 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $23.06M | 0.0% | $33.34 | $36.17 | — | Common Stock | 829226109 |
| IP | INTL PAPER CO | 494,393 | $22.77M | 0.0% | $46.05 * | $30.36 | +5.0% | Common Stock | 460146103 |
| EWW | ISHARES INC | 500,000 | $22.52M | 0.0% | $45.03 | $45.03 | — | Public Fund | 464286822 |
| NUE | NUCOR CORP | 399,786 | $22.5M | 0.0% | $56.28 * | $49.07 | -1.8% | Common Stock | 670346105 |
| WPC | W P CAREY INC | 277,192 | $22.19M | 0.0% | $80.04 | $89.50 | — | Common Stock | 92936U109 |
| BKH | BLACK HILLS CORP | 274,513 | $21.56M | 0.0% | $78.54 * | $49.06 | +22.6% | Common Stock | 092113109 |
| STZ | CONSTELLATION BRANDS INC | 112,998 | $21.44M | 0.0% | $189.75 * | $174.01 | -1.9% | Common Stock | 21036P108 |
| AVGO | BROADCOM INC | 67,843 | $21.44M | 0.0% | $316.02 * | $25.32 | +2.3% | Common Stock | 11135F101 |
| DE | DEERE & CO | 123,652 | $21.42M | 0.0% | $173.26 * | $141.55 | +11.6% | Common Stock | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 308,082 | $21.37M | 0.0% | $69.36 * | $43.83 | +53.0% | Common Stock | 127387108 |
| — | BUNGE LIMITED | 369,357 | $21.26M | 0.0% | $57.55 | $69.30 | — | Common Stock | G16962105 |
| NGG | NATIONAL GRID PLC | 339,163 | $21.25M | 0.0% | $62.67 | $53.39 | — | Depository Receipt | 636274409 |
| DXC | DXC TECHNOLOGY CO | 564,549 | $21.22M | 0.0% | $37.59 * | $38.94 | -18.2% | Common Stock | 23355L106 |
| IQ | IQIYI INC | 1,004,889 | $21.21M | 0.0% | $21.11 | $16.63 | — | Depository Receipt | 46267X108 |
| — | UNITI GROUP INC | 2,579,197 | $21.18M | 0.0% | $8.21 | $19.88 | — | REIT | 91325V108 |
| COR | AMERISOURCEBERGEN CORP | 247,035 | $21M | 0.0% | $85.02 * | $65.47 | +8.7% | Common Stock | 03073E105 |
| ETR | ENTERGY CORP NEW | 175,182 | $20.99M | 0.0% | $119.80 * | $34.56 | +36.5% | Common Stock | 29364G103 |
| AGCO | AGCO CORP | 269,150 | $20.79M | 0.0% | $77.25 * | $47.61 | +34.0% | Common Stock | 001084102 |
| WCN | WASTE CONNECTIONS INC | 227,953 | $20.73M | 0.0% | $90.92 * | $69.61 | +25.0% | Common Stock | 94106B101 |
| EIX | EDISON INTL | 272,410 | $20.54M | 0.0% | $75.41 * | $48.08 | +11.8% | Common Stock | 281020107 |
| — | CAESARS ENTMT CORP | 1,500,000 | $20.4M | 0.0% | $13.60 | $13.60 | — | Common Stock | 127686103 |
| PLD | PROLOGIS INC | 224,668 | $20.03M | 0.0% | $89.14 * | $42.27 | +76.7% | REIT | 74340W103 |
| MSCI | MSCI INC | 77,226 | $19.94M | 0.0% | $258.18 * | $161.94 | +41.7% | Common Stock | 55354G100 |
| CTAS | CINTAS CORP | 73,105 | $19.67M | 0.0% | $269.08 * | $55.02 | +12.5% | Common Stock | 172908105 |
| IVW | ISHARES TR | 100,000 | $19.36M | 0.0% | $193.64 | $193.64 | — | Public Fund | 464287309 |
| — | SEAGATE TECHNOLOGY PLC | 324,321 | $19.3M | 0.0% | $59.50 | $46.66 | — | Common Stock | G7945M107 |
| — | VARIAN MED SYS INC | 135,676 | $19.27M | 0.0% | $142.01 | $116.03 | — | Common Stock | 92220P105 |
| DVA | DAVITA INC | 253,221 | $19M | 0.0% | $75.03 * | $63.21 | +4.9% | Common Stock | 23918K108 |
| CFG | CITIZENS FINL GROUP INC | 461,373 | $18.74M | 0.0% | $40.61 * | $18.38 | +54.9% | Common Stock | 174610105 |
| HOLX | HOLOGIC INC | 357,377 | $18.66M | 0.0% | $52.21 * | $49.03 | +1.5% | Common Stock | 436440101 |
| TJX | TJX COS INC NEW | 303,984 | $18.56M | 0.0% | $61.06 * | $45.48 | +20.0% | Common Stock | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 31,573 | $18.42M | 0.0% | $583.54 * | $114.51 | +57.7% | Common Stock | 824348106 |
| EOG | EOG RES INC | 217,587 | $18.23M | 0.0% | $83.76 * | $62.98 | -11.4% | Common Stock | 26875P101 |
| UDR | UDR INC | 389,011 | $18.17M | 0.0% | $46.70 * | $25.82 | +47.9% | REIT | 902653104 |
| RF | REGIONS FINL CORP NEW | 1,047,517 | $17.98M | 0.0% | $17.16 * | $11.33 | +12.8% | Common Stock | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 167,080 | $17.96M | 0.0% | $107.51 * | $109.56 | -11.9% | Common Stock | 285512109 |
| INTU | INTUIT | 68,559 | $17.96M | 0.0% | $261.92 * | $234.23 | +7.4% | Common Stock | 461202103 |
| — | ANNALY CAP MGMT INC | 1,888,215 | $17.79M | 0.0% | $9.42 | $9.42 | — | REIT | 035710409 |
| — | VEREIT INC | 1,907,389 | $17.62M | 0.0% | $9.24 | $8.83 | — | REIT | 92339V100 |
| HYG | ISHARES TR | 200,000 | $17.59M | 0.0% | $87.94 | $86.47 | — | Public Fund | 464288513 |
| INDA | ISHARES TR | 500,000 | $17.57M | 0.0% | $35.15 | $33.57 | — | Public Fund | 46429B598 |
| DVN | DEVON ENERGY CORP NEW | 671,307 | $17.43M | 0.0% | $25.97 * | $22.98 | -29.0% | Common Stock | 25179M103 |
| AVT | AVNET INC | 402,201 | $17.07M | 0.0% | $42.44 * | $36.05 | -2.5% | Common Stock | 053807103 |
| DAL | DELTA AIR LINES INC DEL | 290,590 | $16.99M | 0.0% | $58.48 * | $47.55 | +13.8% | Common Stock | 247361702 |
| — | COOPER COS INC | 52,491 | $16.86M | 0.0% | $321.29 | $296.72 | — | Common Stock | 216648402 |
| CVSA | ADTALEM GLOBAL ED INC | 480,142 | $16.79M | 0.0% | $34.97 | $39.65 | -13.2% | Common Stock | 00737L103 |
| DXCM | DEXCOM INC | 76,496 | $16.73M | 0.0% | $218.74 * | $28.06 | +69.0% | Common Stock | 252131107 |
| TMUS | T MOBILE US INC | 213,102 | $16.71M | 0.0% | $78.42 * | $64.10 | +18.6% | Common Stock | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,077 | $16.5M | 0.0% | $134.04 * | $97.10 | +2.9% | Common Stock | 459200101 |
| DHT | DHT HOLDINGS INC | 1,992,300 | $16.5M | 0.0% | $8.28 * | $4.37 | 0.0% | Common Stock | Y2065G121 |
| ALC | ALCON INC | 290,155 | $16.42M | 0.0% | $56.59 | $59.08 | -4.4% | Common Stock | H01301128 |
| KMI | KINDER MORGAN INC DEL | 763,954 | $16.17M | 0.0% | $21.17 * | $13.22 | +6.3% | Common Stock | 49456B101 |
| VNO | VORNADO RLTY TR | 242,688 | $16.14M | 0.0% | $66.50 | $75.03 | — | REIT | 929042109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,258 | $16.07M | 0.0% | $122.43 | $104.33 | +16.7% | Common Stock | 874054109 |
| TFX | TELEFLEX INC | 42,233 | $15.9M | 0.0% | $376.46 * | $335.71 | -1.1% | Common Stock | 879369106 |
| ACWI | ISHARES TR | 200,000 | $15.85M | 0.0% | $79.25 | $79.25 | — | Public Fund | 464288257 |
| LOW | LOWES COS INC | 131,934 | $15.8M | 0.0% | $119.76 * | $68.99 | +48.4% | Common Stock | 548661107 |
| GWW | GRAINGER W W INC | 46,474 | $15.73M | 0.0% | $338.51 * | $211.81 | +39.0% | Common Stock | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 253,604 | $15.73M | 0.0% | $62.02 * | $57.74 | -2.4% | Common Stock | 192446102 |
| PCAR | PACCAR INC | 198,506 | $15.7M | 0.0% | $79.10 * | $31.35 | +29.5% | Common Stock | 693718108 |
| ACGL | ARCH CAP GROUP LTD | 365,572 | $15.68M | 0.0% | $42.89 * | $29.41 | +34.1% | Common Stock | G0450A105 |
| VOD | VODAFONE GROUP PLC NEW | 810,500 | $15.67M | 0.0% | $19.33 | $17.03 | — | Depository Receipt | 92857W308 |
| EXP | EAGLE MATERIALS INC | 172,757 | $15.66M | 0.0% | $90.66 | $81.75 | +8.7% | Common Stock | 26969P108 |
| VRSK | VERISK ANALYTICS INC | 104,176 | $15.56M | 0.0% | $149.34 * | $137.19 | +3.8% | Common Stock | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 93,584 | $15.51M | 0.0% | $165.74 * | $115.59 | +11.2% | Common Stock | 854502101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 304,176 | $15.48M | 0.0% | $50.88 * | $33.73 | +30.2% | Common Stock | G25839104 |
| RWO | SPDR INDEX SHS FDS | 300,000 | $15.46M | 0.0% | $51.52 | $51.52 | — | Public Fund | 78463X749 |
| TOL | TOLL BROTHERS INC | 388,329 | $15.34M | 0.0% | $39.51 | $40.58 | -1.5% | Common Stock | 889478103 |
| — | LIBERTY PPTY TR | 252,300 | $15.15M | 0.0% | $60.05 | $59.02 | — | Common Stock | 531172104 |
| — | INPHI CORP | 204,479 | $15.14M | 0.0% | $74.02 | $48.17 | — | Common Stock | 45772F107 |
| CVLT | COMMVAULT SYSTEMS INC | 337,276 | $15.06M | 0.0% | $44.64 * | $53.46 | -11.5% | Common Stock | 204166102 |
| CAR | AVIS BUDGET GROUP INC | 466,474 | $15.04M | 0.0% | $32.24 * | $29.99 | -5.0% | Common Stock | 053774105 |
| TAC | TRANSALTA CORP | 2,097,686 | $15.01M | 0.0% | $7.16 * | $5.24 | +23.9% | Common Stock | 89346D107 |
| PAYX | PAYCHEX INC | 175,338 | $14.91M | 0.0% | $85.06 * | $63.91 | +10.6% | Common Stock | 704326107 |
| WAT | WATERS CORP | 63,093 | $14.74M | 0.0% | $233.66 * | $222.30 | -0.6% | Common Stock | 941848103 |
| — | VMWARE INC | 97,106 | $14.74M | 0.0% | $151.79 | $157.34 | — | Common Stock | 928563402 |
| CRUS | CIRRUS LOGIC INC | 178,705 | $14.73M | 0.0% | $82.41 * | $46.60 | +45.4% | Common Stock | 172755100 |
| KR | KROGER CO | 507,590 | $14.71M | 0.0% | $28.99 * | $23.11 | +0.7% | Common Stock | 501044101 |
| — | DISCOVER FINL SVCS | 172,937 | $14.67M | 0.0% | $84.82 | $73.03 | — | Common Stock | 254709108 |
| — | KIRKLAND LAKE GOLD LTD | 330,576 | $14.59M | 0.0% | $44.14 | $17.56 | — | Common Stock | 49741E100 |
| GD | GENERAL DYNAMICS CORP | 81,899 | $14.44M | 0.0% | $176.35 * | $159.37 | -2.2% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 79,853 | $14.34M | 0.0% | $179.63 * | $125.58 | +16.5% | Common Stock | 452308109 |
| — | APOLLO GLOBAL MGMT INC | 300,000 | $14.31M | 0.0% | $47.71 | $47.71 | — | Unit | 03768E105 |
| — | CDK GLOBAL INC | 261,581 | $14.3M | 0.0% | $54.68 | $57.98 | — | Common Stock | 12508E101 |
| — | TD AMERITRADE HLDG CORP | 287,194 | $14.27M | 0.0% | $49.70 | $47.79 | — | Common Stock | 87236Y108 |
| — | DISH NETWORK CORP | 397,450 | $14.1M | 0.0% | $35.47 | $33.94 | — | Common Stock | 25470M109 |
| MRSH | MARSH & MCLENNAN COS INC | 126,473 | $14.09M | 0.0% | $111.41 * | $76.16 | +24.8% | Common Stock | 571748102 |
| AGG | ISHARES TR | 125,000 | $14.05M | 0.0% | $112.37 | $111.35 | — | Public Fund | 464287226 |
| MAS | MASCO CORP | 292,005 | $14.01M | 0.0% | $47.99 * | $33.39 | +22.9% | Common Stock | 574599106 |
| ETSY | ETSY INC | 316,300 | $14.01M | 0.0% | $44.30 * | $52.85 | -9.9% | Common Stock | 29786A106 |
| ROST | ROSS STORES INC | 119,955 | $13.96M | 0.0% | $116.42 * | $92.56 | +14.4% | Common Stock | 778296103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 156,035 | $13.96M | 0.0% | $89.46 * | $50.18 | +4.6% | Common Stock | 754730109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 926,138 | $13.72M | 0.0% | $14.81 | $18.89 | — | Common Stock | N31738102 |
| BBY | BEST BUY INC | 155,574 | $13.66M | 0.0% | $87.80 * | $46.42 | +29.0% | Common Stock | 086516101 |
| WCC | WESCO INTL INC | 224,494 | $13.33M | 0.0% | $59.39 * | $52.91 | -4.2% | Common Stock | 95082P105 |
| CSGP | COSTAR GROUP INC | 22,118 | $13.23M | 0.0% | $598.29 * | $57.80 | +1.0% | Common Stock | 22160N109 |
| GOTU | GSX TECHEDU INC | 604,434 | $13.21M | 0.0% | $21.86 | $21.86 | — | Depository Receipt | 36257Y109 |
| — | GRANITE REAL ESTATE INVT TR | 259,500 | $13.2M | 0.0% | $50.88 | $40.11 | — | Common Stock | 387437114 |
| CE | CELANESE CORP DEL | 106,915 | $13.16M | 0.0% | $123.12 * | $85.24 | +28.8% | Common Stock | 150870103 |
| TAP | MOLSON COORS BREWING CO | 243,787 | $13.14M | 0.0% | $53.90 * | $54.61 | -15.9% | Common Stock | 60871R209 |
| HSBC | HSBC HLDGS PLC | 336,100 | $13.14M | 0.0% | $39.09 | $40.69 | — | Depository Receipt | 404280406 |
| PFG | PRINCIPAL FINL GROUP INC | 237,805 | $13.08M | 0.0% | $55.00 * | $44.54 | -3.1% | Common Stock | 74251V102 |
| — | NATIONAL INSTRS CORP | 308,505 | $13.06M | 0.0% | $42.34 | $44.64 | — | Common Stock | 636518102 |
| ALGN | ALIGN TECHNOLOGY INC | 46,673 | $13.02M | 0.0% | $279.05 * | $278.48 | -10.5% | Common Stock | 016255101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 570,418 | $12.97M | 0.0% | $22.74 | $30.29 | — | Common Stock | G5480U104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 240,371 | $12.95M | 0.0% | $53.87 * | $47.61 | +7.9% | Common Stock | G8060N102 |
| COP | CONOCOPHILLIPS | 198,540 | $12.91M | 0.0% | $65.03 * | $40.58 | +16.2% | Common Stock | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,926 | $12.89M | 0.0% | $122.85 * | $88.58 | +21.9% | Common Stock | 030420103 |
| GNRC | GENERAC HLDGS INC | 127,716 | $12.85M | 0.0% | $100.59 * | $69.93 | +33.1% | Common Stock | 368736104 |
| PNR | PENTAIR PLC | 279,910 | $12.84M | 0.0% | $45.87 * | $39.22 | -1.1% | Common Stock | G7S00T104 |
| CDW | CDW CORP | 89,715 | $12.81M | 0.0% | $142.84 * | $79.68 | +54.2% | Common Stock | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 226,100 | $12.79M | 0.0% | $56.59 | $53.49 | +4.2% | Common Stock | 24906P109 |
| TGT | TARGET CORP | 98,461 | $12.62M | 0.0% | $128.21 * | $59.15 | +68.8% | Common Stock | 87612E106 |
| — | LIBERTY GLOBAL PLC | 575,651 | $12.55M | 0.0% | $21.79 | $24.96 | — | Common Stock | G5480U120 |
| — | AON PLC | 59,999 | $12.5M | 0.0% | $208.29 | $172.93 | — | Common Stock | G0408V102 |
| DGX | QUEST DIAGNOSTICS INC | 116,407 | $12.43M | 0.0% | $106.79 * | $90.07 | +2.6% | Common Stock | 74834L100 |
| AMAT | APPLIED MATLS INC | 203,210 | $12.4M | 0.0% | $61.04 * | $37.92 | +39.8% | Common Stock | 038222105 |
| TDG | TRANSDIGM GROUP INC | 21,941 | $12.29M | 0.0% | $560.00 * | $261.50 | +65.0% | Common Stock | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,666 | $12.23M | 0.0% | $161.58 * | $108.16 | +14.8% | REIT | 015271109 |
| SYF | SYNCHRONY FINL | 338,642 | $12.19M | 0.0% | $36.01 * | $26.45 | +16.2% | Common Stock | 87165B103 |
| TER | TERADYNE INC | 178,074 | $12.14M | 0.0% | $68.19 * | $25.52 | +142.4% | Common Stock | 880770102 |
| CIEN | CIENA CORP | 283,739 | $12.11M | 0.0% | $42.69 * | $27.14 | +40.4% | Common Stock | 171779309 |
| PRKS | SEAWORLD ENTMT INC | 381,268 | $12.09M | 0.0% | $31.71 * | $23.98 | +20.3% | Common Stock | 81282V100 |
| EXPD | EXPEDITORS INTL WASH INC | 151,333 | $11.81M | 0.0% | $78.02 * | $65.90 | +5.5% | Common Stock | 302130109 |
| BIO | BIO RAD LABS INC | 31,638 | $11.71M | 0.0% | $370.03 * | $271.16 | +30.0% | Common Stock | 090572207 |
| WDC | WESTERN DIGITAL CORP | 183,651 | $11.66M | 0.0% | $63.47 * | $47.81 | -14.9% | Common Stock | 958102105 |
| PPC | PILGRIMS PRIDE CORP NEW | 355,886 | $11.64M | 0.0% | $32.72 * | $22.55 | +38.0% | Common Stock | 72147K108 |
| FTV | FORTIVE CORP | 151,897 | $11.6M | 0.0% | $76.39 * | $47.98 | -8.3% | Common Stock | 34959J108 |
| SGI | TEMPUR SEALY INTL INC | 133,065 | $11.59M | 0.0% | $87.06 * | $16.63 | +25.7% | Common Stock | 88023U101 |
| AZO | AUTOZONE INC | 9,691 | $11.54M | 0.0% | $1191.31 * | $721.46 | +60.1% | Common Stock | 053332102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 254,581 | $11.54M | 0.0% | $45.35 * | $22.83 | +47.4% | Common Stock | 31620R303 |
| PPL | PPL CORP | 317,526 | $11.39M | 0.0% | $35.88 * | $22.61 | +14.6% | Common Stock | 69351T106 |
| MKC | MCCORMICK & CO INC | 67,044 | $11.38M | 0.0% | $169.72 * | $71.16 | +3.0% | Common Stock | 579780206 |
| CAG | CONAGRA BRANDS INC | 332,170 | $11.37M | 0.0% | $34.24 * | $22.55 | -0.4% | Common Stock | 205887102 |
| SJM | SMUCKER J M CO | 109,170 | $11.37M | 0.0% | $104.13 * | $93.62 | -7.5% | Common Stock | 832696405 |
| KHC | KRAFT HEINZ CO | 351,766 | $11.3M | 0.0% | $32.13 * | $33.67 | -32.8% | Common Stock | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 154,400 | $11.25M | 0.0% | $72.88 | $85.28 | — | Common Stock | 848574109 |
| INGR | INGREDION INC | 120,541 | $11.2M | 0.0% | $92.95 * | $108.76 | -22.7% | Common Stock | 457187102 |
| MTH | MERITAGE HOMES CORP | 183,011 | $11.18M | 0.0% | $61.11 * | $22.92 | +49.7% | Common Stock | 59001A102 |
| QRVO | QORVO INC | 96,213 | $11.18M | 0.0% | $116.23 * | $69.32 | +39.5% | Common Stock | 74736K101 |
| GIL | GILDAN ACTIVEWEAR INC | 377,045 | $11.16M | 0.0% | $29.60 * | $27.04 | -2.2% | Common Stock | 375916103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,473 | $11.16M | 0.0% | $112.20 * | $154.17 | -48.6% | Common Stock | 018581108 |
| O | REALTY INCOME CORP | 150,637 | $11.09M | 0.0% | $73.63 * | $48.16 | +14.1% | REIT | 756109104 |
| — | JACOBS ENGR GROUP INC | 123,282 | $11.07M | 0.0% | $89.83 | $91.48 | — | Common Stock | 469814107 |
| — | CONSTELLATION PHARMCETICLS I | 235,000 | $11.07M | 0.0% | $47.11 | $44.86 | — | Common Stock | 210373106 |
| REGN | REGENERON PHARMACEUTICALS | 29,439 | $11.05M | 0.0% | $375.49 * | $352.89 | -5.2% | Common Stock | 75886F107 |
| KLAC | KLA CORPORATION | 62,023 | $11.05M | 0.0% | $178.18 * | $150.18 | +3.7% | Common Stock | 482480100 |
| — | GLAXOSMITHKLINE PLC | 235,000 | $11.04M | 0.0% | $46.99 | $45.43 | — | Depository Receipt | 37733W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 188,496 | $11.01M | 0.0% | $58.41 * | $50.63 | +4.2% | Common Stock | G66721104 |
| EXAS | EXACT SCIENCES CORP | 117,660 | $10.88M | 0.0% | $92.48 * | $106.29 | -17.3% | Common Stock | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 234,561 | $10.76M | 0.0% | $45.86 * | $26.74 | +37.7% | Common Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC | 198,593 | $10.68M | 0.0% | $53.78 * | $40.22 | +15.8% | Common Stock | 595112103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 113,546 | $10.67M | 0.0% | $93.97 * | $57.26 | +56.8% | Common Stock | 04247X102 |
| ROK | ROCKWELL AUTOMATION INC | 52,301 | $10.6M | 0.0% | $202.67 * | $139.11 | +19.6% | Common Stock | 773903109 |
| — | LIBERTY MEDIA CORP DELAWARE | 219,100 | $10.55M | 0.0% | $48.14 | $39.21 | — | Common Stock | 531229607 |
| DLB | DOLBY LABORATORIES INC | 152,918 | $10.52M | 0.0% | $68.80 * | $55.54 | +8.8% | Common Stock | 25659T107 |
| OSK | OSHKOSH CORP | 111,030 | $10.51M | 0.0% | $94.65 * | $70.58 | +10.2% | Common Stock | 688239201 |
| FICO | FAIR ISAAC CORP | 27,992 | $10.49M | 0.0% | $374.68 * | $188.11 | +78.9% | Common Stock | 303250104 |
| OPLN | KAR AUCTION SVCS INC | 481,122 | $10.48M | 0.0% | $21.79 * | $23.61 | -3.4% | Common Stock | 48238T109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 90,010 | $10.47M | 0.0% | $116.38 | $95.31 | — | Common Stock | G21515104 |
| GRMN | GARMIN LTD | 106,802 | $10.42M | 0.0% | $97.56 * | $58.32 | +39.2% | Common Stock | H2906T109 |
| CMA | COMERICA INC | 144,415 | $10.36M | 0.0% | $71.75 * | $50.82 | -0.3% | Common Stock | 200340107 |
| NVST | ENVISTA HLDGS CORP | 348,916 | $10.34M | 0.0% | $29.64 * | $28.45 | 0.0% | Common Stock | 29415F104 |
| V | VISA INC | 54,700 | $10.28M | 0.0% | $187.90 * | $143.58 | +20.2% | Common Stock | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 189,181 | $10.21M | 0.0% | $53.98 * | $46.94 | +9.2% | Common Stock | 844741108 |
| LASR | NLIGHT INC | 501,234 | $10.16M | 0.0% | $20.28 * | $19.97 | -13.7% | Common Stock | 65487K100 |
| G | GENPACT LIMITED | 239,933 | $10.12M | 0.0% | $42.17 * | $33.62 | +10.4% | Common Stock | G3922B107 |
| FTS | FORTIS INC | 242,969 | $10.1M | 0.0% | $41.55 * | $26.29 | +23.2% | Common Stock | 349553107 |
| BTG | B2GOLD CORP | 2,505,800 | $10.07M | 0.0% | $4.02 * | $2.28 | +23.8% | Common Stock | 11777Q209 |
| — | E TRADE FINANCIAL CORP | 220,183 | $9.99M | 0.0% | $45.37 | $46.16 | — | Common Stock | 269246401 |
| TROW | PRICE T ROWE GROUP INC | 81,407 | $9.919M | 0.0% | $121.84 * | $83.32 | +9.8% | Common Stock | 74144T108 |
| GEN | NORTONLIFELOCK INC | 386,414 | $9.862M | 0.0% | $25.52 * | $12.38 | 0.0% | Common Stock | 668771108 |
| EL | LAUDER ESTEE COS INC | 47,502 | $9.811M | 0.0% | $206.54 * | $147.93 | +21.2% | Common Stock | 518439104 |
| CVX | CHEVRON CORP NEW | 80,190 | $9.664M | 0.0% | $120.51 * | $78.54 | +14.2% | Common Stock | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,050 | $9.663M | 0.0% | $438.23 * | $19.38 | +47.7% | Common Stock | 67103H107 |
| VLO | VALERO ENERGY CORP NEW | 102,971 | $9.643M | 0.0% | $93.65 * | $54.23 | +35.8% | Common Stock | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 79,476 | $9.518M | 0.0% | $119.76 * | $76.29 | +48.3% | Common Stock | 759509102 |
| XBI | SPDR SERIES TRUST | 100,000 | $9.511M | 0.0% | $95.11 | $95.11 | — | Public Fund | 78464A870 |
| KIM | KIMCO RLTY CORP | 459,151 | $9.509M | 0.0% | $20.71 * | $11.19 | +42.3% | REIT | 49446R109 |
| NTAP | NETAPP INC | 152,237 | $9.477M | 0.0% | $62.25 * | $36.84 | +33.9% | Common Stock | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 56,109 | $9.475M | 0.0% | $168.87 * | $18.87 | +40.6% | Common Stock | 243537107 |
| LEA | LEAR CORP | 68,930 | $9.457M | 0.0% | $137.20 * | $123.25 | -11.2% | Common Stock | 521865204 |
| WWW | WOLVERINE WORLD WIDE INC | 279,187 | $9.42M | 0.0% | $33.74 * | $29.57 | -8.7% | Common Stock | 978097103 |
| FIS | FIDELITY NATL INFORMATION SV | 67,660 | $9.411M | 0.0% | $139.09 * | $117.11 | +1.3% | Common Stock | 31620M106 |
| — | MRC GLOBAL INC | 688,716 | $9.394M | 0.0% | $13.64 | $13.44 | — | Common Stock | 55345K103 |
| CNO | CNO FINL GROUP INC | 518,110 | $9.393M | 0.0% | $18.13 * | $14.78 | +0.0% | Common Stock | 12621E103 |
| GLW | CORNING INC | 321,824 | $9.368M | 0.0% | $29.11 * | $23.44 | +4.3% | Common Stock | 219350105 |
| NWSA | NEWS CORP NEW | 657,819 | $9.302M | 0.0% | $14.14 * | $12.21 | +3.6% | Common Stock | 65249B109 |
| — | ACTIVISION BLIZZARD INC | 155,960 | $9.267M | 0.0% | $59.42 | $47.51 | — | Common Stock | 00507V109 |
| FMC | F M C CORP | 92,206 | $9.204M | 0.0% | $99.82 * | $77.13 | +0.7% | Common Stock | 302491303 |
| — | AVALARA INC | 124,785 | $9.141M | 0.0% | $73.25 | $64.91 | — | Common Stock | 05338G106 |
| WRB | BERKLEY W R CORP | 132,205 | $9.135M | 0.0% | $69.10 * | $27.14 | -0.5% | Common Stock | 084423102 |
| CHE | CHEMED CORP NEW | 20,670 | $9.08M | 0.0% | $439.28 * | $290.64 | +41.9% | Common Stock | 16359R103 |
| CINF | CINCINNATI FINL CORP | 85,857 | $9.027M | 0.0% | $105.14 * | $93.07 | +0.0% | Common Stock | 172062101 |
| — | FLEETCOR TECHNOLOGIES INC | 31,308 | $9.008M | 0.0% | $287.72 | $260.79 | — | Common Stock | 339041105 |
| KBH | KB HOME | 261,746 | $8.97M | 0.0% | $34.27 * | $29.75 | +5.5% | Common Stock | 48666K109 |
| YELP | YELP INC | 257,477 | $8.968M | 0.0% | $34.83 * | $37.51 | -9.5% | Common Stock | 985817105 |
| WWD | WOODWARD INC | 75,577 | $8.951M | 0.0% | $118.44 * | $99.98 | +8.6% | Common Stock | 980745103 |
| — | ACACIA COMMUNICATIONS INC | 132,000 | $8.951M | 0.0% | $67.81 | $59.64 | — | Common Stock | 00401C108 |
| — | WABCO HLDGS INC | 66,000 | $8.943M | 0.0% | $135.50 | $135.50 | — | Common Stock | 92927K102 |
| — | RA PHARMACEUTICALS INC | 190,500 | $8.94M | 0.0% | $46.93 | $46.93 | — | Common Stock | 74933V108 |
| L | LOEWS CORP | 170,210 | $8.934M | 0.0% | $52.49 * | $49.90 | -1.5% | Common Stock | 540424108 |
| MAN | MANPOWERGROUP INC | 91,749 | $8.909M | 0.0% | $97.10 * | $83.19 | +10.0% | Common Stock | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,083 | $8.903M | 0.0% | $88.08 | $107.47 | -18.1% | Common Stock | 91307C102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 905,294 | $8.885M | 0.0% | $9.81 * | $10.46 | +0.6% | Common Stock | 01988P108 |
| — | COVANTA HLDG CORP | 598,600 | $8.883M | 0.0% | $14.84 | $16.08 | — | Common Stock | 22282E102 |
| CAH | CARDINAL HEALTH INC | 174,726 | $8.838M | 0.0% | $50.58 * | $42.86 | +1.8% | Common Stock | 14149Y108 |
| GNTX | GENTEX CORP | 304,874 | $8.836M | 0.0% | $28.98 * | $22.36 | +26.0% | Common Stock | 371901109 |
| — | HD SUPPLY HLDGS INC | 219,170 | $8.815M | 0.0% | $40.22 | $39.43 | — | Common Stock | 40416M105 |
| WDAY | WORKDAY INC | 53,539 | $8.804M | 0.0% | $164.44 | $182.96 | -9.3% | Common Stock | 98138H101 |
| — | NORBORD INC | 328,436 | $8.796M | 0.0% | $26.78 | $26.94 | — | Common Stock | 65548P403 |
| KRE | SPDR SERIES TRUST | 150,000 | $8.738M | 0.0% | $58.25 | $58.25 | — | Public Fund | 78464A698 |
| ALLY | ALLY FINL INC | 284,423 | $8.692M | 0.0% | $30.56 * | $22.81 | +11.9% | Common Stock | 02005N100 |
| STE | STERIS PLC | 56,570 | $8.622M | 0.0% | $152.41 * | $141.09 | -1.6% | Common Stock | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,572 | $8.588M | 0.0% | $115.16 * | $93.56 | +6.6% | Common Stock | 02043Q107 |
| GM | GENERAL MTRS CO | 234,286 | $8.575M | 0.0% | $36.60 * | $32.84 | +4.7% | Common Stock | 37045V100 |
| PHM | PULTE GROUP INC | 220,390 | $8.551M | 0.0% | $38.80 * | $23.89 | +52.5% | Common Stock | 745867101 |
| OXY | OCCIDENTAL PETE CORP | 206,076 | $8.492M | 0.0% | $41.21 * | $41.95 | -14.2% | Common Stock | 674599105 |
| TDC | TERADATA CORP DEL | 315,992 | $8.459M | 0.0% | $26.77 * | $40.01 | -30.5% | Common Stock | 88076W103 |
| ONC | BEIGENE LTD | 50,914 | $8.44M | 0.0% | $165.77 | $133.70 | — | Depository Receipt | 07725L102 |
| SYNA | SYNAPTICS INC | 127,711 | $8.4M | 0.0% | $65.77 * | $36.48 | +44.4% | Common Stock | 87157D109 |
| AQN | ALGONQUIN PWR UTILS CORP | 589,610 | $8.353M | 0.0% | $14.17 * | $6.95 | +45.8% | Common Stock | 015857105 |
| — | CONTINENTAL RESOURCES INC | 242,141 | $8.305M | 0.0% | $34.30 | $55.94 | — | Common Stock | 212015101 |
| — | ARCONIC INC | 269,410 | $8.29M | 0.0% | $30.77 | $26.50 | — | Common Stock | 03965L100 |
| — | INVESTORS BANCORP INC NEW | 691,000 | $8.233M | 0.0% | $11.91 | $11.91 | — | Common Stock | 46146L101 |
| AES | AES CORP | 412,623 | $8.211M | 0.0% | $19.90 * | $10.02 | +43.2% | Common Stock | 00130H105 |
| OTEX | OPEN TEXT CORP | 185,942 | $8.205M | 0.0% | $44.13 * | $31.87 | +12.5% | Common Stock | 683715106 |
| INTC | INTEL CORP | 136,693 | $8.181M | 0.0% | $59.85 * | $38.40 | +28.3% | Common Stock | 458140100 |
| FISV | FISERV INC | 70,720 | $8.177M | 0.0% | $115.63 * | $108.48 | +1.8% | Common Stock | 337738108 |
| RSG | REPUBLIC SVCS INC | 90,602 | $8.121M | 0.0% | $89.63 * | $63.04 | +27.0% | Common Stock | 760759100 |
| EQT | EQT CORP | 742,010 | $8.088M | 0.0% | $10.90 * | $17.97 | -49.2% | Common Stock | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC | 22,709 | $8.044M | 0.0% | $354.22 * | $346.58 | -3.9% | Common Stock | 776696106 |
| BOX | BOX INC | 476,922 | $8.002M | 0.0% | $16.78 | $19.87 | -15.6% | Common Stock | 10316T104 |
| YUM | YUM BRANDS INC | 79,297 | $7.988M | 0.0% | $100.74 * | $71.77 | +28.7% | Common Stock | 988498101 |
| — | DUKE REALTY CORP | 229,941 | $7.972M | 0.0% | $34.67 | $27.77 | — | REIT | 264411505 |
| SNBR | SLEEP NUMBER CORP | 161,510 | $7.953M | 0.0% | $49.24 * | $38.75 | +22.7% | Common Stock | 83125X103 |
| SEIC | SEI INVESTMENTS CO | 121,207 | $7.937M | 0.0% | $65.48 * | $53.00 | +7.9% | Common Stock | 784117103 |
| GCO | GENESCO INC | 165,600 | $7.936M | 0.0% | $47.92 * | $46.17 | -10.2% | Common Stock | 371532102 |
| POST | POST HLDGS INC | 72,358 | $7.894M | 0.0% | $109.10 * | $63.61 | +7.6% | Common Stock | 737446104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 162,569 | $7.855M | 0.0% | $48.32 * | $37.17 | +13.0% | Common Stock | 01973R101 |
| ICLR | ICON PLC | 45,552 | $7.845M | 0.0% | $172.22 * | $114.94 | +34.2% | Common Stock | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 84,525 | $7.796M | 0.0% | $92.23 * | $55.03 | +36.0% | Common Stock | 92939U106 |
| CLX | CLOROX CO DEL | 50,741 | $7.791M | 0.0% | $153.54 * | $125.69 | -0.9% | Common Stock | 189054109 |
| RH | RH | 36,381 | $7.767M | 0.0% | $213.49 * | $117.54 | +66.0% | Common Stock | 74967X103 |
| ARW | ARROW ELECTRS INC | 91,136 | $7.723M | 0.0% | $84.74 * | $70.71 | +12.5% | Common Stock | 042735100 |
| MTZ | MASTEC INC | 119,227 | $7.65M | 0.0% | $64.16 * | $64.91 | +1.5% | Common Stock | 576323109 |
| ALKS | ALKERMES PLC | 373,768 | $7.625M | 0.0% | $20.40 * | $36.94 | -46.2% | Common Stock | G01767105 |
| DTE | DTE ENERGY CO | 58,055 | $7.54M | 0.0% | $129.88 * | $86.63 | +1.0% | Common Stock | 233331107 |
| GL | GLOBE LIFE INC | 70,839 | $7.456M | 0.0% | $105.25 * | $86.68 | +9.2% | Common Stock | 37959E102 |
| NTCT | NETSCOUT SYS INC | 309,611 | $7.452M | 0.0% | $24.07 | $26.35 | -10.3% | Common Stock | 64115T104 |
| — | CRESCENT PT ENERGY CORP | 1,657,530 | $7.401M | 0.0% | $4.47 | $4.62 | — | Common Stock | 22576C101 |
| — | SPX CORP | 142,922 | $7.272M | 0.0% | $50.88 | $50.88 | — | Common Stock | 784635104 |
| — | UNITED STATES STL CORP NEW | 636,100 | $7.258M | 0.0% | $11.41 | $17.52 | — | Common Stock | 912909108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,854 | $7.227M | 0.0% | $346.55 * | $204.78 | +64.2% | Common Stock | 879360105 |
| HPQ | HP INC | 351,467 | $7.223M | 0.0% | $20.55 * | $15.69 | -2.4% | Common Stock | 40434L105 |
| DLX | DELUXE CORP | 144,571 | $7.217M | 0.0% | $49.92 * | $40.92 | -12.0% | Common Stock | 248019101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110,419 | $7.215M | 0.0% | $65.34 * | $46.89 | +2.3% | Common Stock | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 76,829 | $7.179M | 0.0% | $93.44 * | $14.85 | +16.1% | Common Stock | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 44,329 | $7.1M | 0.0% | $160.17 * | $139.77 | +1.0% | Common Stock | 00751Y106 |
| KEX | KIRBY CORP | 78,985 | $7.072M | 0.0% | $89.54 * | $82.80 | +0.1% | Common Stock | 497266106 |
| UAL | UNITED AIRLINES HLDGS INC | 80,168 | $7.062M | 0.0% | $88.09 | $79.57 | +12.8% | Common Stock | 910047109 |
| ARVN | ARVINAS INC | 171,500 | $7.047M | 0.0% | $41.09 * | $29.28 | 0.0% | Common Stock | 04335A105 |
| — | WYNDHAM DESTINATIONS INC | 135,856 | $7.022M | 0.0% | $51.69 | $54.51 | — | Common Stock | 98310W108 |
| — | HESS CORP | 103,836 | $6.937M | 0.0% | $66.81 | $60.67 | — | Common Stock | 42809H107 |
| EME | EMCOR GROUP INC | 80,176 | $6.919M | 0.0% | $86.30 | $79.91 | +7.7% | Common Stock | 29084Q100 |
| — | AVANGRID INC | 134,867 | $6.9M | 0.0% | $51.16 | $51.39 | — | Common Stock | 05351W103 |
| — | WESTROCK CO | 159,061 | $6.825M | 0.0% | $42.91 | $38.71 | — | Common Stock | 96145D105 |
| NVR | NVR INC | 1,788 | $6.809M | 0.0% | $3808.17 * | $2965.41 | +24.8% | Common Stock | 62944T105 |
| GPN | GLOBAL PMTS INC | 37,256 | $6.801M | 0.0% | $182.55 * | $152.95 | +6.9% | Common Stock | 37940X102 |
| ILF | ISHARES TR | 200,000 | $6.794M | 0.0% | $33.97 | $33.23 | — | Public Fund | 464287390 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,449 | $6.773M | 0.0% | $60.77 * | $37.95 | +38.0% | Common Stock | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 44,562 | $6.748M | 0.0% | $151.43 * | $116.89 | +9.9% | Common Stock | 571903202 |
| — | GUESS INC | 301,333 | $6.744M | 0.0% | $22.38 | $19.14 | — | Common Stock | 401617105 |
| — | KANSAS CITY SOUTHERN | 44,012 | $6.741M | 0.0% | $153.16 | $115.78 | — | Common Stock | 485170302 |
| WEN | WENDYS CO | 303,414 | $6.739M | 0.0% | $22.21 * | $17.25 | +22.9% | Common Stock | 95058W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,726 | $6.708M | 0.0% | $46.35 * | $35.73 | -0.0% | Common Stock | 039483102 |
| — | CITRIX SYS INC | 60,389 | $6.697M | 0.0% | $110.90 | $81.73 | — | Common Stock | 177376100 |
| — | RITCHIE BROS AUCTIONEERS | 155,830 | $6.696M | 0.0% | $42.97 | $40.99 | — | Common Stock | 767744105 |
| RIO | RIO TINTO PLC | 112,305 | $6.666M | 0.0% | $59.36 | $59.36 | — | Depository Receipt | 767204100 |
| STLD | STEEL DYNAMICS INC | 195,177 | $6.644M | 0.0% | $34.04 * | $26.85 | +5.0% | Common Stock | 858119100 |
| PAYC | PAYCOM SOFTWARE INC | 24,949 | $6.605M | 0.0% | $264.74 * | $155.51 | +49.2% | Common Stock | 70432V102 |
| — | SIRIUS XM HLDGS INC | 918,372 | $6.566M | 0.0% | $7.15 | $6.10 | — | Common Stock | 82968B103 |
| BF/B | BROWN FORMAN CORP | 96,915 | $6.551M | 0.0% | $67.60 * | $49.47 | +17.8% | Common Stock | 115637209 |
| — | VONAGE HLDGS CORP | 882,100 | $6.536M | 0.0% | $7.41 | $7.71 | — | Common Stock | 92886T201 |
| RGR | STURM RUGER & CO INC | 137,600 | $6.471M | 0.0% | $47.03 * | $56.62 | -19.9% | Common Stock | 864159108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,718 | $6.461M | 0.0% | $837.13 * | $10.65 | +50.6% | Common Stock | 169656105 |
| — | APACHE CORP | 248,851 | $6.368M | 0.0% | $25.59 | $38.38 | — | Common Stock | 037411105 |
| POR | PORTLAND GEN ELEC CO | 114,109 | $6.366M | 0.0% | $55.79 * | $31.43 | +38.1% | Common Stock | 736508847 |
| KSS | KOHLS CORP | 124,709 | $6.354M | 0.0% | $50.95 | $59.92 | -15.1% | Common Stock | 500255104 |
| YPF | YPF SOCIEDAD ANONIMA | 548,422 | $6.351M | 0.0% | $11.58 | $11.58 | — | Depository Receipt | 984245100 |
| PAGP | PLAINS GP HLDGS L P | 333,700 | $6.324M | 0.0% | $18.95 | $20.24 | — | Common Stock | 72651A207 |
| UPS | UNITED PARCEL SERVICE INC | 53,765 | $6.294M | 0.0% | $117.07 * | $90.23 | +2.9% | Common Stock | 911312106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,837,800 | $6.267M | 0.0% | $3.41 | $3.81 | — | Depository Receipt | 204409601 |
| — | IMMUNOGEN INC | 1,224,900 | $6.253M | 0.0% | $5.10 | $3.57 | — | Common Stock | 45253H101 |
| — | JUNIPER NETWORKS INC | 253,032 | $6.232M | 0.0% | $24.63 | $26.69 | — | Common Stock | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 69,078 | $6.212M | 0.0% | $89.93 * | $61.13 | +13.5% | Common Stock | 723484101 |
| XOM | EXXON MOBIL CORP | 88,997 | $6.21M | 0.0% | $69.78 * | $53.31 | -2.3% | Common Stock | 30231G102 |
| SEM | SELECT MED HLDGS CORP | 264,382 | $6.171M | 0.0% | $23.34 * | $9.92 | 0.0% | Common Stock | 81619Q105 |
| HP | HELMERICH & PAYNE INC | 134,851 | $6.126M | 0.0% | $45.43 * | $60.46 | -33.7% | Common Stock | 423452101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.082M | 0.0% | $101.37 | $87.98 | — | Public Fund | 92206C813 |
| RL | RALPH LAUREN CORP | 51,576 | $6.046M | 0.0% | $117.23 * | $108.80 | -13.8% | Common Stock | 751212101 |
| HDB | HDFC BANK LTD | 95,398 | $6.045M | 0.0% | $63.37 | $57.41 | — | Depository Receipt | 40415F101 |
| HEI/A | HEICO CORP NEW | 66,800 | $5.981M | 0.0% | $89.54 * | $104.97 | -10.1% | Common Stock | 422806208 |
| — | TWITTER INC | 186,463 | $5.977M | 0.0% | $32.05 | $27.93 | — | Common Stock | 90184L102 |
| ICUI | ICU MED INC | 31,800 | $5.95M | 0.0% | $187.11 * | $276.12 | -37.7% | Common Stock | 44930G107 |
| CPRT | COPART INC | 64,980 | $5.91M | 0.0% | $90.95 * | $18.19 | +17.3% | Common Stock | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,131 | $5.878M | 0.0% | $104.72 * | $39.19 | +9.7% | Common Stock | 595017104 |
| — | SANTANDER CONSUMER USA HDG I | 251,296 | $5.873M | 0.0% | $23.37 | $15.90 | — | Common Stock | 80283M101 |
| — | SEATTLE GENETICS INC | 51,354 | $5.868M | 0.0% | $114.27 | $105.00 | — | Common Stock | 812578102 |
| CHD | CHURCH & DWIGHT INC | 83,086 | $5.844M | 0.0% | $70.34 * | $64.16 | +3.0% | Common Stock | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,721 | $5.821M | 0.0% | $102.63 | $57.63 | +77.6% | Common Stock | 49338L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 119,855 | $5.794M | 0.0% | $48.34 | $41.34 | — | Common Stock | 531229409 |
| NI | NISOURCE INC | 207,306 | $5.771M | 0.0% | $27.84 * | $23.61 | -5.4% | Common Stock | 65473P105 |
| — | FOOT LOCKER INC | 147,974 | $5.769M | 0.0% | $38.99 | $57.18 | — | Common Stock | 344849104 |
| — | SANDERSON FARMS INC | 32,629 | $5.75M | 0.0% | $176.22 | $145.32 | — | Common Stock | 800013104 |
| HAE | HAEMONETICS CORP | 50,000 | $5.745M | 0.0% | $114.90 * | $121.00 | 0.0% | Common Stock | 405024100 |
| LNC | LINCOLN NATL CORP IND | 95,792 | $5.653M | 0.0% | $59.01 * | $48.52 | -9.9% | Common Stock | 534187109 |
| VST | VISTRA ENERGY CORP | 245,458 | $5.643M | 0.0% | $22.99 * | $19.95 | +12.4% | Common Stock | 92840M102 |
| — | ANSYS INC | 21,869 | $5.63M | 0.0% | $257.44 | $131.12 | — | Common Stock | 03662Q105 |
| SAM | BOSTON BEER INC | 14,856 | $5.613M | 0.0% | $377.83 | $298.73 | +26.1% | Common Stock | 100557107 |
| CPB | CAMPBELL SOUP CO | 113,343 | $5.601M | 0.0% | $49.42 * | $36.25 | +7.0% | Common Stock | 134429109 |
| OLED | UNIVERSAL DISPLAY CORP | 26,846 | $5.532M | 0.0% | $206.06 * | $179.56 | +0.2% | Common Stock | 91347P105 |
| DOO | BRP INC | 119,333 | $5.444M | 0.0% | $45.62 * | $41.87 | +2.0% | Common Stock | 05577W200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,130 | $5.399M | 0.0% | $485.09 * | $425.86 | +8.1% | Common Stock | 16119P108 |
| GIB | CGI INC | 64,398 | $5.397M | 0.0% | $83.81 * | $65.67 | +21.9% | Common Stock | 12532H104 |
| TRU | TRANSUNION | 62,514 | $5.352M | 0.0% | $85.61 * | $80.87 | +0.0% | Common Stock | 89400J107 |
| TXNM | PNM RES INC | 104,676 | $5.308M | 0.0% | $50.71 | $40.75 | +23.2% | Common Stock | 69349H107 |
| OLN | OLIN CORP | 307,421 | $5.303M | 0.0% | $17.25 * | $20.79 | -26.8% | Common Stock | 680665205 |
| BRX | BRIXMOR PPTY GROUP INC | 245,000 | $5.294M | 0.0% | $21.61 | $21.61 | — | REIT | 11120U105 |
| MUSA | MURPHY USA INC | 44,956 | $5.26M | 0.0% | $117.00 * | $75.23 | +39.4% | Common Stock | 626755102 |
| — | KELLOGG CO | 75,749 | $5.239M | 0.0% | $69.16 * | $45.38 | +7.0% | Common Stock | 487836108 |
| VIPS | VIPSHOP HLDGS LTD | 367,556 | $5.208M | 0.0% | $14.17 | $9.69 | — | Depository Receipt | 92763W103 |
| XYL | XYLEM INC | 66,064 | $5.205M | 0.0% | $78.79 * | $45.91 | +57.7% | Common Stock | 98419M100 |
| MFC | MANULIFE FINL CORP | 255,600 | $5.195M | 0.0% | $20.32 * | $17.52 | +9.0% | Common Stock | 56501R106 |
| SLB | SCHLUMBERGER LTD | 128,851 | $5.18M | 0.0% | $40.20 * | $34.66 | -11.4% | Common Stock | 806857108 |
| — | MARATHON OIL CORP | 380,471 | $5.166M | 0.0% | $13.58 | $16.49 | — | Common Stock | 565849106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,288 | $5.155M | 0.0% | $150.34 * | $141.21 | +1.5% | Common Stock | 955306105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 124,000 | $5.147M | 0.0% | $41.51 | $41.51 | — | REIT | 32054K103 |
| LII | LENNOX INTL INC | 20,982 | $5.119M | 0.0% | $243.97 * | $228.81 | +0.5% | Common Stock | 526107107 |
| TPH | TRI POINTE GROUP INC | 326,500 | $5.087M | 0.0% | $15.58 | $14.53 | +6.0% | Common Stock | 87265H109 |
| GDDY | GODADDY INC | 74,644 | $5.07M | 0.0% | $67.92 * | $66.12 | -0.0% | Common Stock | 380237107 |
| CRM | SALESFORCE COM INC | 30,849 | $5.018M | 0.0% | $162.66 * | $134.03 | +15.6% | Common Stock | 79466L302 |
| AG | FIRST MAJESTIC SILVER CORP | 408,500 | $5.018M | 0.0% | $12.28 * | $8.42 | +23.2% | Common Stock | 32076V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50,080 | $5.008M | 0.0% | $100.00 | $98.67 | 0.0% | Common Stock | 398905109 |
| MOG/A | MOOG INC | 58,200 | $4.966M | 0.0% | $85.33 * | $80.98 | -0.5% | Common Stock | 615394202 |
| — | WRIGHT MED GROUP N V | 162,400 | $4.95M | 0.0% | $30.48 | $29.82 | — | Common Stock | N96617118 |
| JKHY | HENRY JACK & ASSOC INC | 33,975 | $4.949M | 0.0% | $145.67 * | $133.44 | +1.6% | Common Stock | 426281101 |
| HOG | HARLEY DAVIDSON INC | 132,941 | $4.944M | 0.0% | $37.19 | $41.27 | -9.8% | Common Stock | 412822108 |
| EPC | EDGEWELL PERS CARE CO | 158,660 | $4.912M | 0.0% | $30.96 * | $46.34 | -36.5% | Common Stock | 28035Q102 |
| BLMN | BLOOMIN BRANDS INC | 221,371 | $4.886M | 0.0% | $22.07 * | $16.56 | +6.7% | Common Stock | 094235108 |
| CCJ | CAMECO CORP | 548,880 | $4.885M | 0.0% | $8.90 | $10.76 | -16.0% | Common Stock | 13321L108 |
| DAR | DARLING INGREDIENTS INC | 172,870 | $4.854M | 0.0% | $28.08 * | $21.87 | +2.0% | Common Stock | 237266101 |
| URBN | URBAN OUTFITTERS INC | 172,107 | $4.779M | 0.0% | $27.77 | $27.08 | +2.7% | Common Stock | 917047102 |
| WSM | WILLIAMS SONOMA INC | 65,060 | $4.778M | 0.0% | $73.44 * | $25.94 | +18.3% | Common Stock | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 96,420 | $4.772M | 0.0% | $49.49 * | $27.80 | +26.2% | Common Stock | 253393102 |
| — | TRINSEO S A | 127,700 | $4.752M | 0.0% | $37.21 | $72.25 | — | Common Stock | L9340P101 |
| PBI | PITNEY BOWES INC | 1,178,996 | $4.751M | 0.0% | $4.03 * | $14.46 | -68.3% | Common Stock | 724479100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 36,826 | $4.742M | 0.0% | $128.77 * | $107.99 | +8.4% | Common Stock | 57164Y107 |
| MOS | MOSAIC CO NEW | 217,910 | $4.716M | 0.0% | $21.64 * | $26.08 | -32.5% | Common Stock | 61945C103 |
| CCL | CARNIVAL CORP | 92,755 | $4.715M | 0.0% | $50.83 * | $51.07 | -14.1% | Unit | 143658300 |
| MMSI | MERIT MED SYS INC | 151,000 | $4.714M | 0.0% | $31.22 * | $28.64 | 0.0% | Common Stock | 589889104 |
| NTGR | NETGEAR INC | 191,920 | $4.704M | 0.0% | $24.51 * | $33.83 | -19.2% | Common Stock | 64111Q104 |
| MGA | MAGNA INTL INC | 84,910 | $4.663M | 0.0% | $54.92 * | $43.79 | +1.7% | Common Stock | 559222401 |
| ATHM | AUTOHOME INC | 58,100 | $4.649M | 0.0% | $80.02 | $86.87 | — | Depository Receipt | 05278C107 |
| SHOO | MADDEN STEVEN LTD | 108,100 | $4.649M | 0.0% | $43.01 * | $35.90 | 0.0% | Common Stock | 556269108 |
| TNET | TRINET GROUP INC | 81,200 | $4.597M | 0.0% | $56.61 * | $54.24 | 0.0% | Common Stock | 896288107 |
| — | QIAGEN NV | 133,313 | $4.558M | 0.0% | $34.19 | $36.39 | — | Common Stock | N72482123 |
| TECK | TECK RESOURCES LTD | 261,310 | $4.538M | 0.0% | $17.37 * | $18.67 | -12.6% | Common Stock | 878742204 |
| AMN | AMN HEALTHCARE SERVICES INC | 72,747 | $4.533M | 0.0% | $62.31 * | $55.15 | +7.2% | Common Stock | 001744101 |
| DB | DEUTSCHE BANK AG | 577,674 | $4.487M | 0.0% | $7.77 * | $6.73 | -0.0% | Common Stock | D18190898 |
| KDP | KEURIG DR PEPPER INC | 154,171 | $4.463M | 0.0% | $28.95 * | $24.59 | +0.3% | Common Stock | 49271V100 |
| — | HOLLYFRONTIER CORP | 87,689 | $4.447M | 0.0% | $50.71 | $40.34 | — | Common Stock | 436106108 |
| FSV | FIRSTSERVICE CORP NEW | 47,392 | $4.418M | 0.0% | $93.22 * | $87.80 | +3.4% | Common Stock | 33767E202 |
| — | RETAIL OPPORTUNITY INVTS COR | 250,000 | $4.415M | 0.0% | $17.66 | $17.43 | — | REIT | 76131N101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,386 | $4.411M | 0.0% | $47.75 * | $42.22 | -10.5% | Common Stock | 00847X104 |
| COTY | COTY INC | 387,915 | $4.364M | 0.0% | $11.25 | $9.16 | +22.3% | Common Stock | 222070203 |
| CSGS | CSG SYS INTL INC | 84,000 | $4.35M | 0.0% | $51.79 * | $38.65 | +22.6% | Common Stock | 126349109 |
| AMP | AMERIPRISE FINL INC | 25,933 | $4.32M | 0.0% | $166.58 * | $113.41 | +23.0% | Common Stock | 03076C106 |
| — | HERTZ GLOBAL HLDGS INC | 272,100 | $4.286M | 0.0% | $15.75 | $16.29 | — | Common Stock | 42806J106 |
| BCS | BARCLAYS PLC | 449,939 | $4.283M | 0.0% | $9.52 | $7.58 | — | Depository Receipt | 06738E204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 269,277 | $4.271M | 0.0% | $15.86 * | $10.81 | +21.4% | Common Stock | 42824C109 |
| ESNT | ESSENT GROUP LTD | 81,710 | $4.248M | 0.0% | $51.99 * | $38.99 | +20.2% | Common Stock | G3198U102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 180,338 | $4.211M | 0.0% | $23.35 | $18.39 | — | Depository Receipt | 98980A105 |
| — | NUANCE COMMUNICATIONS INC | 234,325 | $4.178M | 0.0% | $17.83 | $17.75 | — | Common Stock | 67020Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,910 | $4.174M | 0.0% | $40.17 | $51.14 | -21.7% | Common Stock | 238337109 |
| CABO | CABLE ONE INC | 2,800 | $4.168M | 0.0% | $1488.57 * | $1309.19 | 0.0% | Common Stock | 12685J105 |
| MMS | MAXIMUS INC | 56,000 | $4.166M | 0.0% | $74.39 | $75.14 | 0.0% | Common Stock | 577933104 |
| — | NAVISTAR INTL CORP NEW | 143,300 | $4.147M | 0.0% | $28.94 | $33.68 | — | Common Stock | 63934E108 |
| MNRO | MONRO INC | 52,700 | $4.121M | 0.0% | $78.20 * | $79.77 | -5.5% | Common Stock | 610236101 |
| JJSF | J & J SNACK FOODS CORP | 22,100 | $4.072M | 0.0% | $184.25 * | $166.96 | 0.0% | Common Stock | 466032109 |
| TXT | TEXTRON INC | 90,890 | $4.054M | 0.0% | $44.60 * | $53.29 | -13.8% | Common Stock | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,263 | $4.022M | 0.0% | $110.91 * | $85.27 | +16.0% | Common Stock | 43300A203 |
| PII | POLARIS INC | 39,499 | $4.017M | 0.0% | $101.70 * | $91.48 | +6.1% | Common Stock | 731068102 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,598 | $4.011M | 0.0% | $163.06 | $155.02 | +4.4% | Common Stock | 759351604 |
| ES | EVERSOURCE ENERGY | 47,076 | $4.005M | 0.0% | $85.08 * | $50.01 | +32.9% | Common Stock | 30040W108 |
| HLF | HERBALIFE NUTRITION LTD | 83,907 | $4M | 0.0% | $47.67 * | $57.43 | -24.6% | Common Stock | G4412G101 |
| APH | AMPHENOL CORP NEW | 36,553 | $3.956M | 0.0% | $108.23 * | $22.89 | +5.2% | Common Stock | 032095101 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,008 | $3.93M | 0.0% | $38.15 * | $43.70 | -21.0% | Common Stock | G1890L107 |
| — | MICHAELS COS INC | 483,800 | $3.914M | 0.0% | $8.09 | $9.78 | — | Common Stock | 59408Q106 |
| FOX | FOX CORP | 105,733 | $3.849M | 0.0% | $36.40 * | $34.51 | -10.7% | Common Stock | 35137L204 |
| CCK | CROWN HOLDINGS INC | 53,059 | $3.849M | 0.0% | $72.54 * | $52.90 | +28.1% | Common Stock | 228368106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,614 | $3.845M | 0.0% | $63.43 * | $40.95 | +21.2% | Common Stock | 04280A100 |
| LVS | LAS VEGAS SANDS CORP | 55,097 | $3.804M | 0.0% | $69.04 * | $56.80 | +1.9% | Common Stock | 517834107 |
| KMX | CARMAX INC | 43,168 | $3.785M | 0.0% | $87.68 * | $73.28 | +28.4% | Common Stock | 143130102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 257,500 | $3.785M | 0.0% | $14.70 * | $15.98 | -18.3% | Common Stock | 02553E106 |
| FCX | FREEPORT-MCMORAN INC | 287,975 | $3.778M | 0.0% | $13.12 * | $11.74 | -12.9% | Common Stock | 35671D857 |
| — | OSISKO GOLD ROYALTIES LTD | 385,907 | $3.756M | 0.0% | $9.73 | $10.04 | — | Common Stock | 68827L101 |
| LULU | LULULEMON ATHLETICA INC | 16,201 | $3.753M | 0.0% | $231.65 * | $138.59 | +53.8% | Common Stock | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,010 | $3.74M | 0.0% | $149.54 * | $161.94 | -15.2% | Common Stock | L8681T102 |
| — | ABIOMED INC | 21,797 | $3.719M | 0.0% | $170.62 | $392.11 | — | Common Stock | 003654100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,207 | $3.714M | 0.0% | $71.14 * | $37.21 | +70.7% | Common Stock | 099502106 |
| CMP | COMPASS MINERALS INTL INC | 60,844 | $3.709M | 0.0% | $60.96 * | $44.05 | +12.6% | Common Stock | 20451N101 |
| AIN | ALBANY INTL CORP | 48,700 | $3.697M | 0.0% | $75.91 | $69.25 | +11.0% | Common Stock | 012348108 |
| HXL | HEXCEL CORP NEW | 50,400 | $3.695M | 0.0% | $73.31 * | $65.08 | +18.0% | Common Stock | 428291108 |
| VFC | V F CORP | 37,010 | $3.688M | 0.0% | $99.65 * | $77.44 | +15.7% | Common Stock | 918204108 |
| MASI | MASIMO CORP | 23,207 | $3.668M | 0.0% | $158.06 * | $112.20 | +34.0% | Common Stock | 574795100 |
| THC | TENET HEALTHCARE CORP | 96,202 | $3.659M | 0.0% | $38.03 * | $25.93 | +15.5% | Common Stock | 88033G407 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,600 | $3.651M | 0.0% | $99.75 * | $94.88 | 0.0% | Common Stock | 942749102 |
| — | ASPEN TECHNOLOGY INC | 30,112 | $3.641M | 0.0% | $120.92 | $104.90 | — | Common Stock | 045327103 |
| CAKE | CHEESECAKE FACTORY INC | 93,431 | $3.631M | 0.0% | $38.86 * | $38.89 | -6.0% | Common Stock | 163072101 |
| IONS | IONIS PHARMACEUTICALS INC | 59,680 | $3.605M | 0.0% | $60.41 | $47.59 | +25.2% | Common Stock | 462222100 |
| ASML | ASML HOLDING N V | 12,142 | $3.593M | 0.0% | $295.92 | $295.92 | — | Depository Receipt | N07059210 |
| HUBS | HUBSPOT INC | 22,549 | $3.575M | 0.0% | $158.54 * | $169.07 | -9.4% | Common Stock | 443573100 |
| EVTC | EVERTEC INC | 104,700 | $3.564M | 0.0% | $34.04 * | $32.22 | -4.8% | Common Stock | 30040P103 |
| GTLS | CHART INDS INC | 52,800 | $3.563M | 0.0% | $67.48 * | $58.46 | 0.0% | Common Stock | 16115Q308 |
| NEE | NEXTERA ENERGY INC | 14,695 | $3.559M | 0.0% | $242.19 * | $34.21 | +46.7% | Common Stock | 65339F101 |
| AME | AMETEK INC NEW | 35,670 | $3.558M | 0.0% | $99.75 * | $76.95 | +18.2% | Common Stock | 031100100 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,200 | $3.556M | 0.0% | $69.45 * | $13.28 | +3.1% | Common Stock | 302081104 |
| DRI | DARDEN RESTAURANTS INC | 32,585 | $3.552M | 0.0% | $109.01 * | $102.09 | -6.1% | Common Stock | 237194105 |
| DPZ | DOMINOS PIZZA INC | 12,082 | $3.549M | 0.0% | $293.74 * | $239.07 | +7.1% | Common Stock | 25754A201 |
| GMED | GLOBUS MED INC | 60,275 | $3.549M | 0.0% | $58.88 * | $54.29 | 0.0% | Common Stock | 379577208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 186,200 | $3.528M | 0.0% | $18.95 | $18.95 | — | Common Stock | 30057T105 |
| SIGI | SELECTIVE INS GROUP INC | 54,100 | $3.527M | 0.0% | $65.19 * | $62.75 | 0.0% | Common Stock | 816300107 |
| — | U S CONCRETE INC | 84,192 | $3.507M | 0.0% | $41.65 | $42.10 | — | Common Stock | 90333L201 |
| — | BRF SA | 400,000 | $3.48M | 0.0% | $8.70 | $8.70 | — | Depository Receipt | 10552T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 130,610 | $3.469M | 0.0% | $26.56 | $24.97 | — | Common Stock | G5876H105 |
| — | CABOT MICROELECTRONICS CORP | 24,000 | $3.464M | 0.0% | $144.33 | $144.33 | — | Common Stock | 12709P103 |
| — | FERRO CORP | 231,300 | $3.43M | 0.0% | $14.83 | $14.83 | — | Common Stock | 315405100 |
| DHI | D R HORTON INC | 64,812 | $3.419M | 0.0% | $52.75 * | $47.36 | +5.8% | Common Stock | 23331A109 |
| — | ISRAEL CHEMICALS LTD | 723,738 | $3.405M | 0.0% | $4.70 | $6.08 | — | Common Stock | M5920A109 |
| — | AU OPTRONICS CORP | 1,040,010 | $3.401M | 0.0% | $3.27 | $3.27 | — | Depository Receipt | 002255107 |
| CLH | CLEAN HARBORS INC | 39,500 | $3.387M | 0.0% | $85.75 * | $58.69 | +38.5% | Common Stock | 184496107 |
| — | BED BATH & BEYOND INC | 195,658 | $3.385M | 0.0% | $17.30 | $22.62 | — | Common Stock | 075896100 |
| — | MACQUARIE INFRASTRUCTURE COR | 78,541 | $3.365M | 0.0% | $42.84 | $39.73 | — | Common Stock | 55608B105 |
| TROX | TRONOX HOLDINGS PLC | 292,200 | $3.337M | 0.0% | $11.42 * | $9.73 | +2.8% | Common Stock | G9087Q102 |
| SE | SEA LTD | 82,121 | $3.303M | 0.0% | $40.22 | $40.22 | — | Depository Receipt | 81141R100 |
| — | FEDERAL REALTY INVT TR | 25,650 | $3.302M | 0.0% | $128.73 | $127.92 | — | REIT | 313747206 |
| NUS | NU SKIN ENTERPRISES INC | 79,902 | $3.274M | 0.0% | $40.98 * | $48.59 | -32.6% | Common Stock | 67018T105 |
| DBI | DESIGNER BRANDS INC | 207,500 | $3.266M | 0.0% | $15.74 * | $16.47 | -12.7% | Common Stock | 250565108 |
| — | CYPRESS SEMICONDUCTOR CORP | 140,000 | $3.266M | 0.0% | $23.33 | $17.79 | — | Common Stock | 232806109 |
| EEFT | EURONET WORLDWIDE INC | 20,480 | $3.227M | 0.0% | $157.57 * | $150.59 | +0.2% | Common Stock | 298736109 |
| TRIP | TRIPADVISOR INC | 105,772 | $3.213M | 0.0% | $30.38 * | $34.75 | -9.7% | Common Stock | 896945201 |
| PLCE | CHILDRENS PL INC | 51,213 | $3.202M | 0.0% | $62.52 * | $72.93 | 0.0% | Common Stock | 168905107 |
| NIO | NIO INC | 795,010 | $3.196M | 0.0% | $4.02 | $2.42 | — | Depository Receipt | 62914V106 |
| — | SKECHERS U S A INC | 73,272 | $3.165M | 0.0% | $43.20 | $43.20 | — | Common Stock | 830566105 |
| — | SPIRIT AIRLS INC | 78,276 | $3.155M | 0.0% | $40.31 | $37.70 | — | Common Stock | 848577102 |
| — | SRC ENERGY INC | 765,100 | $3.152M | 0.0% | $4.12 | $4.96 | — | Common Stock | 78470V108 |
| AEM | AGNICO EAGLE MINES LTD | 50,900 | $3.139M | 0.0% | $61.67 * | $47.38 | +6.3% | Common Stock | 008474108 |
| — | SPLUNK INC | 20,952 | $3.138M | 0.0% | $149.77 | $141.55 | — | Common Stock | 848637104 |
| — | BRISTOL MYERS SQUIBB CO | 1,042,452 | $3.138M | 0.0% | $3.01 | $3.01 | — | Right | 110122157 |
| — | FORWARD AIR CORP | 44,700 | $3.127M | 0.0% | $69.96 | $69.96 | — | Common Stock | 349853101 |
| FLR | FLUOR CORP NEW | 165,158 | $3.118M | 0.0% | $18.88 * | $37.31 | -52.0% | Common Stock | 343412102 |
| OI | O-I GLASS INC | 260,098 | $3.103M | 0.0% | $11.93 * | $9.90 | 0.0% | Common Stock | 67098H104 |
| NFG | NATIONAL FUEL GAS CO N J | 66,277 | $3.085M | 0.0% | $46.55 * | $45.59 | 0.0% | Common Stock | 636180101 |
| WHR | WHIRLPOOL CORP | 20,851 | $3.077M | 0.0% | $147.57 * | $151.29 | -0.2% | Common Stock | 963320106 |
| ITT | ITT INC | 41,349 | $3.056M | 0.0% | $73.91 * | $54.43 | +22.1% | Common Stock | 45073V108 |
| UNF | UNIFIRST CORP MASS | 15,000 | $3.03M | 0.0% | $202.00 * | $194.89 | 0.0% | Common Stock | 904708104 |
| — | COTT CORP QUE | 220,320 | $3.014M | 0.0% | $13.68 | $14.45 | — | Common Stock | 22163N106 |
| — | NORDSTROM INC | 73,262 | $2.999M | 0.0% | $40.94 | $44.18 | — | Common Stock | 655664100 |
| KN | KNOWLES CORP | 141,700 | $2.997M | 0.0% | $21.15 | $21.48 | 0.0% | Common Stock | 49926D109 |
| INGN | INOGEN INC | 43,675 | $2.984M | 0.0% | $68.32 * | $59.60 | +5.2% | Common Stock | 45780L104 |
| URI | UNITED RENTALS INC | 17,861 | $2.979M | 0.0% | $166.79 * | $132.47 | +6.2% | Common Stock | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 70,000 | $2.972M | 0.0% | $42.46 | $57.29 | — | Depository Receipt | 110448107 |
| CMS | CMS ENERGY CORP | 47,285 | $2.971M | 0.0% | $62.83 * | $38.85 | +33.8% | Common Stock | 125896100 |
| ANF | ABERCROMBIE & FITCH CO | 171,785 | $2.97M | 0.0% | $17.29 * | $21.81 | -25.9% | Common Stock | 002896207 |
| HALO | HALOZYME THERAPEUTICS INC | 167,100 | $2.963M | 0.0% | $17.73 * | $17.32 | 0.0% | Common Stock | 40637H109 |
| FIVN | FIVE9 INC | 45,042 | $2.954M | 0.0% | $65.58 * | $61.18 | 0.0% | Common Stock | 338307101 |
| NYT | NEW YORK TIMES CO | 91,600 | $2.947M | 0.0% | $32.17 * | $29.36 | -0.1% | Common Stock | 650111107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,600 | $2.943M | 0.0% | $50.22 | $45.27 | +9.2% | Common Stock | 70959W103 |
| — | NEVRO CORP | 24,823 | $2.918M | 0.0% | $117.55 | $109.26 | — | Common Stock | 64157F103 |
| HTHT | HUAZHU GROUP LTD | 72,281 | $2.897M | 0.0% | $40.08 | $36.28 | — | Depository Receipt | 44332N106 |
| — | RUTHS HOSPITALITY GROUP INC | 133,000 | $2.895M | 0.0% | $21.77 | $21.77 | — | Common Stock | 783332109 |
| — | LANNET INC | 326,775 | $2.882M | 0.0% | $8.82 | $5.29 | — | Common Stock | 516012101 |
| DLTR | DOLLAR TREE INC | 30,430 | $2.862M | 0.0% | $94.05 * | $100.44 | +4.5% | Common Stock | 256746108 |
| NGD | NEW GOLD INC CDA | 3,207,747 | $2.845M | 0.0% | $0.89 | $1.02 | -11.5% | Common Stock | 644535106 |
| SCI | SERVICE CORP INTL | 61,776 | $2.844M | 0.0% | $46.04 * | $41.74 | +8.1% | Common Stock | 817565104 |
| — | SVB FINL GROUP | 11,308 | $2.839M | 0.0% | $251.06 | $276.70 | — | Common Stock | 78486Q101 |
| — | LOGMEIN INC | 33,025 | $2.832M | 0.0% | $85.75 | $80.32 | — | Common Stock | 54142L109 |
| NTRA | NATERA INC | 84,032 | $2.831M | 0.0% | $33.69 * | $36.86 | 0.0% | Common Stock | 632307104 |
| LAD | LITHIA MTRS INC | 19,198 | $2.822M | 0.0% | $146.99 * | $127.75 | +17.6% | Common Stock | 536797103 |
| REG | REGENCY CTRS CORP | 44,320 | $2.796M | 0.0% | $63.09 * | $47.12 | +7.8% | REIT | 758849103 |
| — | NIELSEN HLDGS PLC | 136,499 | $2.771M | 0.0% | $20.30 | $23.67 | — | Common Stock | G6518L108 |
| KFY | KORN FERRY | 65,200 | $2.764M | 0.0% | $42.39 * | $43.86 | -20.1% | Common Stock | 500643200 |
| PBF | PBF ENERGY INC | 87,307 | $2.739M | 0.0% | $31.37 | $33.54 | -8.3% | Common Stock | 69318G106 |
| SLAB | SILICON LABORATORIES INC | 23,543 | $2.731M | 0.0% | $116.00 * | $109.67 | 0.0% | Common Stock | 826919102 |
| TEX | TEREX CORP NEW | 91,411 | $2.722M | 0.0% | $29.78 * | $39.76 | -29.3% | Common Stock | 880779103 |
| PSX | PHILLIPS 66 | 24,410 | $2.72M | 0.0% | $111.43 * | $73.09 | +19.5% | Common Stock | 718546104 |
| RRC | RANGE RES CORP | 556,918 | $2.701M | 0.0% | $4.85 * | $23.58 | -82.9% | Common Stock | 75281A109 |
| PTCT | PTC THERAPEUTICS INC | 56,183 | $2.698M | 0.0% | $48.02 * | $42.49 | 0.0% | Common Stock | 69366J200 |
| GME | GAMESTOP CORP NEW | 442,136 | $2.688M | 0.0% | $6.08 * | $3.34 | -56.0% | Common Stock | 36467W109 |
| OSIS | OSI SYSTEMS INC | 26,600 | $2.68M | 0.0% | $100.75 | $108.01 | -8.5% | Common Stock | 671044105 |
| MHO | M/I HOMES INC | 67,900 | $2.672M | 0.0% | $39.35 * | $41.83 | 0.0% | Common Stock | 55305B101 |
| ROCK | GIBRALTAR INDS INC | 52,740 | $2.66M | 0.0% | $50.44 | $50.22 | 0.0% | Common Stock | 374689107 |
| IEX | IDEX CORP | 15,466 | $2.66M | 0.0% | $171.99 * | $139.70 | +7.6% | Common Stock | 45167R104 |
| CC | CHEMOURS CO | 146,345 | $2.647M | 0.0% | $18.09 * | $22.69 | -42.7% | Common Stock | 163851108 |
| — | FIBROGEN INC | 61,602 | $2.642M | 0.0% | $42.89 | $46.37 | — | Common Stock | 31572Q808 |
| — | MYLAN N V | 129,576 | $2.604M | 0.0% | $20.10 | $33.39 | — | Common Stock | N59465109 |
| ULTA | ULTA BEAUTY INC | 10,245 | $2.594M | 0.0% | $253.20 * | $308.28 | -20.7% | Common Stock | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 19,100 | $2.592M | 0.0% | $135.71 * | $107.90 | +16.7% | Common Stock | 60855R100 |
| — | DUNKIN BRANDS GROUP INC | 34,293 | $2.59M | 0.0% | $75.53 | $72.64 | — | Common Stock | 265504100 |
| BGS | B & G FOODS INC NEW | 144,456 | $2.59M | 0.0% | $17.93 * | $10.20 | -5.6% | Common Stock | 05508R106 |
| — | FANHUA INC | 99,700 | $2.589M | 0.0% | $25.97 | $26.63 | — | Depository Receipt | 30712A103 |
| — | BHP GROUP PLC | 55,000 | $2.586M | 0.0% | $47.02 | $44.23 | — | Depository Receipt | 05545E209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 749,200 | $2.585M | 0.0% | $3.45 * | $2.52 | 0.0% | Common Stock | 09058V103 |
| JBLU | JETBLUE AWYS CORP | 137,856 | $2.581M | 0.0% | $18.72 | $18.55 | +0.2% | Common Stock | 477143101 |
| IDCC | INTERDIGITAL INC | 47,300 | $2.577M | 0.0% | $54.48 | $73.46 | -24.8% | Common Stock | 45867G101 |
| LNT | ALLIANT ENERGY CORP | 47,030 | $2.573M | 0.0% | $54.71 * | $39.48 | +11.0% | Common Stock | 018802108 |
| LDOS | LEIDOS HLDGS INC | 26,200 | $2.564M | 0.0% | $97.86 * | $76.25 | +6.4% | Common Stock | 525327102 |
| UGI | UGI CORP NEW | 56,643 | $2.558M | 0.0% | $45.16 | $45.57 | +0.5% | Common Stock | 902681105 |
| CNMD | CONMED CORP | 22,600 | $2.527M | 0.0% | $111.81 * | $100.95 | 0.0% | Common Stock | 207410101 |
| — | MAXIM INTEGRATED PRODS INC | 40,884 | $2.515M | 0.0% | $61.52 | $53.20 | — | Common Stock | 57772K101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 38,921 | $2.502M | 0.0% | $64.28 * | $52.17 | +8.6% | Common Stock | 84790A105 |
| — | XPERI CORP | 134,200 | $2.483M | 0.0% | $18.50 | $18.50 | — | Common Stock | 98421B100 |
| IT | GARTNER INC | 16,030 | $2.47M | 0.0% | $154.09 | $148.75 | +2.6% | Common Stock | 366651107 |
| WLK | WESTLAKE CHEM CORP | 34,902 | $2.448M | 0.0% | $70.14 * | $67.19 | -9.5% | Common Stock | 960413102 |
| — | SPRINT CORPORATION | 468,489 | $2.44M | 0.0% | $5.21 | $5.91 | — | Common Stock | 85207U105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,085 | $2.431M | 0.0% | $78.20 * | $73.62 | -6.7% | Common Stock | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 88,942 | $2.425M | 0.0% | $27.26 * | $21.60 | +6.3% | Common Stock | 15189T107 |
| RRX | REGAL BELOIT CORP | 28,311 | $2.424M | 0.0% | $85.62 * | $77.63 | +2.1% | Common Stock | 758750103 |
| — | HANESBRANDS INC | 163,190 | $2.423M | 0.0% | $14.85 | $14.85 | — | Common Stock | 410345102 |
| NDAQ | NASDAQ INC | 22,279 | $2.386M | 0.0% | $107.10 * | $27.66 | +12.8% | Common Stock | 631103108 |
| CGNX | COGNEX CORP | 42,586 | $2.386M | 0.0% | $56.03 * | $42.37 | +14.8% | Common Stock | 192422103 |
| CCS | CENTURY CMNTYS INC | 86,600 | $2.369M | 0.0% | $27.36 | $27.43 | 0.0% | Common Stock | 156504300 |
| — | BRIGHAM MINERALS INC | 110,000 | $2.358M | 0.0% | $21.44 | $21.44 | — | Common Stock | 10918L103 |
| DOX | AMDOCS LTD | 32,618 | $2.355M | 0.0% | $72.20 * | $50.20 | +19.2% | Common Stock | G02602103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,800 | $2.34M | 0.0% | $75.97 * | $81.32 | 0.0% | Common Stock | 844895102 |
| CMRE | COSTAMARE INC | 245,461 | $2.339M | 0.0% | $9.53 * | $6.13 | +4.2% | Common Stock | Y1771G102 |
| — | CANADIAN PAC RY LTD | 8,958 | $2.287M | 0.0% | $255.30 | $223.20 | — | Common Stock | 13645T100 |
| EMR | EMERSON ELEC CO | 29,949 | $2.284M | 0.0% | $76.26 * | $54.37 | +15.5% | Common Stock | 291011104 |
| — | CORE LABORATORIES N V | 60,599 | $2.283M | 0.0% | $37.67 | $63.58 | — | Common Stock | N22717107 |
| FN | FABRINET | 35,200 | $2.282M | 0.0% | $64.83 * | $47.47 | +21.9% | Common Stock | G3323L100 |
| — | GREAT WESTN BANCORP INC | 65,000 | $2.258M | 0.0% | $34.74 | $34.74 | — | Common Stock | 391416104 |
| — | VERINT SYS INC | 40,700 | $2.253M | 0.0% | $55.36 | $51.73 | — | Common Stock | 92343X100 |
| WBS | WEBSTER FINL CORP CONN | 42,000 | $2.241M | 0.0% | $53.36 * | $49.52 | -2.9% | Common Stock | 947890109 |
| PTEN | PATTERSON UTI ENERGY INC | 213,000 | $2.236M | 0.0% | $10.50 * | $14.79 | -38.8% | Common Stock | 703481101 |
| — | KNOLL INC | 88,100 | $2.225M | 0.0% | $25.26 | $25.26 | — | Common Stock | 498904200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,669 | $2.222M | 0.0% | $107.50 * | $82.11 | +27.5% | Common Stock | 64125C109 |
| LPX | LOUISIANA PAC CORP | 74,845 | $2.221M | 0.0% | $29.67 * | $25.62 | +10.3% | Common Stock | 546347105 |
| EFX | EQUIFAX INC | 15,783 | $2.212M | 0.0% | $140.15 * | $125.85 | +5.0% | Common Stock | 294429105 |
| ARLO | ARLO TECHNOLOGIES INC | 523,086 | $2.202M | 0.0% | $4.21 * | $3.44 | 0.0% | Common Stock | 04206A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,599 | $2.201M | 0.0% | $189.76 * | $56.66 | +5.4% | Common Stock | 679580100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,723 | $2.198M | 0.0% | $149.29 * | $141.91 | -4.1% | Common Stock | G50871105 |
| — | TUPPERWARE BRANDS CORP | 256,200 | $2.198M | 0.0% | $8.58 | $8.58 | — | Common Stock | 899896104 |
| SNA | SNAP ON INC | 12,962 | $2.195M | 0.0% | $169.34 * | $138.74 | +0.0% | Common Stock | 833034101 |
| — | HILLENBRAND INC | 65,800 | $2.192M | 0.0% | $33.31 | $33.31 | — | Common Stock | 431571108 |
| — | DRIL QUIP INC | 46,706 | $2.191M | 0.0% | $46.91 | $45.01 | — | Common Stock | 262037104 |
| — | SCULPTOR CAP MGMT | 98,900 | $2.186M | 0.0% | $22.10 | $19.48 | — | Unit | 811246107 |
| — | LIFE STORAGE INC | 20,152 | $2.182M | 0.0% | $108.28 | $95.54 | — | REIT | 53223X107 |
| NWE | NORTHWESTERN CORP | 29,978 | $2.149M | 0.0% | $71.69 * | $40.45 | +35.1% | Common Stock | 668074305 |
| — | K12 INC | 105,400 | $2.145M | 0.0% | $20.35 | $20.35 | — | Common Stock | 48273U102 |
| IBN | ICICI BK LTD | 140,154 | $2.115M | 0.0% | $15.09 | $15.09 | — | Depository Receipt | 45104G104 |
| SM | SM ENERGY CO | 188,129 | $2.115M | 0.0% | $11.24 * | $14.21 | -42.3% | Common Stock | 78454L100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 464,900 | $2.106M | 0.0% | $4.53 | $4.53 | — | Common Stock | G20045202 |
| PRGS | PROGRESS SOFTWARE CORP | 50,500 | $2.098M | 0.0% | $41.54 * | $40.62 | 0.0% | Common Stock | 743312100 |
| — | REXNORD CORP NEW | 64,300 | $2.097M | 0.0% | $32.61 | $32.61 | — | Common Stock | 76169B102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,353,510 | $2.094M | 0.0% | $0.89 | $2.88 | — | Common Stock | 35906A306 |
| — | PIONEER NAT RES CO | 13,772 | $2.084M | 0.0% | $151.32 | $155.78 | — | Common Stock | 723787107 |
| — | FIRSTCASH INC | 25,800 | $2.08M | 0.0% | $80.62 | $91.67 | — | Common Stock | 33767D105 |
| — | TRUECAR INC | 437,610 | $2.079M | 0.0% | $4.75 | $4.75 | — | Common Stock | 89785L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,835 | $2.071M | 0.0% | $50.72 | $50.72 | — | Depository Receipt | 82706C108 |
| — | NOBLE ENERGY INC | 83,323 | $2.07M | 0.0% | $24.84 | $24.84 | — | Common Stock | 655044105 |
| — | PHYSICIANS RLTY TR | 108,800 | $2.061M | 0.0% | $18.94 | $16.43 | — | REIT | 71943U104 |
| — | DICERNA PHARMACEUTICALS INC | 93,500 | $2.06M | 0.0% | $22.03 | $22.03 | — | Common Stock | 253031108 |
| MEOH | METHANEX CORP | 52,925 | $2.047M | 0.0% | $38.68 * | $58.53 | -35.9% | Common Stock | 59151K108 |
| — | DIEBOLD NXDF INC | 193,403 | $2.042M | 0.0% | $10.56 | $11.20 | — | Common Stock | 253651103 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,765 | $2.026M | 0.0% | $16.11 | $16.08 | — | REIT | 64828T201 |
| — | AGENUS INC | 494,114 | $2.011M | 0.0% | $4.07 | $4.07 | — | Common Stock | 00847G705 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $2.01M | 0.0% | $2.68 | $2.04 | — | Depository Receipt | 910873405 |
| — | SILK ROAD MEDICAL INC | 49,500 | $1.999M | 0.0% | $40.38 | $40.38 | — | Common Stock | 82710M100 |
| RES | RPC INC | 379,600 | $1.989M | 0.0% | $5.24 * | $8.83 | -53.5% | Common Stock | 749660106 |
| OGE | OGE ENERGY CORP | 44,676 | $1.987M | 0.0% | $44.48 * | $35.71 | +21.0% | Common Stock | 670837103 |
| TALO | TALOS ENERGY INC | 65,700 | $1.981M | 0.0% | $30.15 * | $23.35 | 0.0% | Common Stock | 87484T108 |
| HSIC | HENRY SCHEIN INC | 29,545 | $1.971M | 0.0% | $66.71 | $66.11 | +0.1% | Common Stock | 806407102 |
| — | NEW RELIC INC | 30,000 | $1.971M | 0.0% | $65.70 | $83.49 | — | Common Stock | 64829B100 |
| EXEL | EXELIXIS INC | 111,643 | $1.967M | 0.0% | $17.62 * | $16.95 | 0.0% | Common Stock | 30161Q104 |
| — | PDC ENERGY INC | 75,000 | $1.963M | 0.0% | $26.17 | $38.34 | — | Common Stock | 69327R101 |
| AXON | AXON ENTERPRISE INC | 26,683 | $1.955M | 0.0% | $73.27 * | $57.38 | +10.3% | Common Stock | 05464C101 |
| CHDN | CHURCHILL DOWNS INC | 14,200 | $1.948M | 0.0% | $137.18 * | $63.64 | 0.0% | Common Stock | 171484108 |
| — | CORELOGIC INC | 44,371 | $1.939M | 0.0% | $43.70 | $43.70 | — | Common Stock | 21871D103 |
| — | PRECISION DRILLING CORP | 1,387,394 | $1.937M | 0.0% | $1.40 | $2.09 | — | Common Stock | 74022D308 |
| CVBF | CVB FINL CORP | 89,660 | $1.935M | 0.0% | $21.58 * | $16.55 | 0.0% | Common Stock | 126600105 |
| MLI | MUELLER INDS INC | 60,900 | $1.934M | 0.0% | $31.76 * | $14.05 | 0.0% | Common Stock | 624756102 |
| VET | VERMILION ENERGY INC | 117,728 | $1.927M | 0.0% | $16.37 * | $38.08 | -60.4% | Common Stock | 923725105 |
| DDS | DILLARDS INC | 26,100 | $1.918M | 0.0% | $73.49 * | $56.16 | -3.9% | Common Stock | 254067101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,609 | $1.902M | 0.0% | $33.02 * | $31.98 | -7.7% | Common Stock | 75689M101 |
| WD | WALKER & DUNLOP INC | 29,400 | $1.902M | 0.0% | $64.69 * | $53.79 | 0.0% | Common Stock | 93148P102 |
| DNOW | NOW INC | 167,087 | $1.878M | 0.0% | $11.24 | $11.16 | 0.0% | Common Stock | 67011P100 |
| KLIC | KULICKE & SOFFA INDS INC | 69,000 | $1.877M | 0.0% | $27.20 * | $22.23 | 0.0% | Common Stock | 501242101 |
| ALK | ALASKA AIR GROUP INC | 27,331 | $1.852M | 0.0% | $67.76 | $65.51 | +3.4% | Common Stock | 011659109 |
| INFY | INFOSYS LTD | 178,187 | $1.839M | 0.0% | $10.32 | $10.32 | — | Depository Receipt | 456788108 |
| — | DIPLOMAT PHARMACY INC | 457,947 | $1.832M | 0.0% | $4.00 | $4.00 | — | Common Stock | 25456K101 |
| TPR | TAPESTRY INC | 67,493 | $1.82M | 0.0% | $26.97 * | $22.49 | -0.0% | Common Stock | 876030107 |
| DSSI | DIAMOND S SHIPPING INC | 107,900 | $1.806M | 0.0% | $16.74 | $16.74 | — | Common Stock | Y20676105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,629 | $1.804M | 0.0% | $70.39 | $81.46 | — | REIT | 29472R108 |
| — | CYBERARK SOFTWARE LTD | 15,467 | $1.803M | 0.0% | $116.57 | $90.58 | — | Common Stock | M2682V108 |
| — | NIC INC | 80,300 | $1.795M | 0.0% | $22.35 | $22.35 | — | Common Stock | 62914B100 |
| EXR | EXTRA SPACE STORAGE INC | 16,917 | $1.787M | 0.0% | $105.63 * | $75.58 | +14.2% | Common Stock | 30225T102 |
| PSN | PARSONS CORPORATION | 43,200 | $1.783M | 0.0% | $41.27 * | $37.33 | 0.0% | Common Stock | 70202L102 |
| AR | ANTERO RES CORP | 624,684 | $1.78M | 0.0% | $2.85 * | $7.07 | -63.9% | Common Stock | 03674X106 |
| JBL | JABIL INC | 42,776 | $1.768M | 0.0% | $41.33 * | $25.38 | +46.8% | Common Stock | 466313103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250,000 | $1.763M | 0.0% | $7.05 * | $9.93 | 0.0% | Common Stock | 74366E102 |
| — | SUMMIT MATLS INC | 73,688 | $1.761M | 0.0% | $23.90 | $23.79 | — | Common Stock | 86614U100 |
| — | COLONY CAP INC NEW | 369,000 | $1.753M | 0.0% | $4.75 | $5.62 | — | REIT | 19626G108 |
| EHC | ENCOMPASS HEALTH CORP | 25,299 | $1.752M | 0.0% | $69.25 * | $45.08 | +11.7% | Common Stock | 29261A100 |
| BLKB | BLACKBAUD INC | 22,000 | $1.751M | 0.0% | $79.59 * | $72.85 | +14.6% | Common Stock | 09227Q100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 76,900 | $1.75M | 0.0% | $22.76 * | $16.70 | 0.0% | Common Stock | 77313F106 |
| ORI | OLD REP INTL CORP | 77,408 | $1.732M | 0.0% | $22.37 * | $12.10 | +14.3% | Common Stock | 680223104 |
| — | BITAUTO HLDGS LTD | 116,102 | $1.723M | 0.0% | $14.84 | $14.84 | — | Depository Receipt | 091727107 |
| SOHU | SOHU COM LTD | 152,299 | $1.702M | 0.0% | $11.18 | $12.38 | — | Depository Receipt | 83410S108 |
| — | EXTENDED STAY AMER INC | 113,030 | $1.68M | 0.0% | $14.86 | $18.75 | — | Unit | 30224P200 |
| AVY | AVERY DENNISON CORP | 12,813 | $1.677M | 0.0% | $130.88 * | $102.13 | +11.1% | Common Stock | 053611109 |
| AZZ | AZZ INC | 36,500 | $1.677M | 0.0% | $45.95 * | $37.50 | 0.0% | Common Stock | 002474104 |
| OII | OCEANEERING INTL INC | 112,220 | $1.673M | 0.0% | $14.91 * | $16.15 | -13.9% | Common Stock | 675232102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 66,484 | $1.667M | 0.0% | $25.07 | $25.07 | — | Depository Receipt | 44842L103 |
| — | BOINGO WIRELESS INC | 152,000 | $1.664M | 0.0% | $10.95 | $11.10 | — | Common Stock | 09739C102 |
| — | ZUORA INC | 115,300 | $1.652M | 0.0% | $14.33 | $14.33 | — | Common Stock | 98983V106 |
| FDS | FACTSET RESH SYS INC | 6,100 | $1.637M | 0.0% | $268.36 * | $258.17 | -6.2% | Common Stock | 303075105 |
| HUYA | HUYA INC | 91,000 | $1.633M | 0.0% | $17.95 | $28.13 | — | Depository Receipt | 44852D108 |
| MKL | MARKEL CORP | 1,421 | $1.624M | 0.0% | $1142.86 | $1051.79 | +8.3% | Common Stock | 570535104 |
| AA | ALCOA CORP | 75,116 | $1.616M | 0.0% | $21.51 * | $27.09 | -27.0% | Common Stock | 013872106 |
| — | ARISTA NETWORKS INC | 7,936 | $1.614M | 0.0% | $203.38 | $241.08 | — | Common Stock | 040413106 |
| SRE | SEMPRA ENERGY | 10,411 | $1.577M | 0.0% | $151.47 * | $44.62 | +34.4% | Common Stock | 816851109 |
| GNW | GENWORTH FINL INC | 357,700 | $1.574M | 0.0% | $4.40 * | $4.20 | 0.0% | Common Stock | 37247D106 |
| PVH | PVH CORP | 14,954 | $1.572M | 0.0% | $105.12 * | $109.08 | -13.3% | Common Stock | 693656100 |
| — | INTL FCSTONE INC | 32,200 | $1.572M | 0.0% | $48.82 | $48.82 | — | Common Stock | 46116V105 |
| — | KADMON HLDGS INC | 346,900 | $1.571M | 0.0% | $4.53 | $4.53 | — | Common Stock | 48283N106 |
| TGS | TRANSPORTADORA DE GAS SUR | 218,013 | $1.563M | 0.0% | $7.17 | $7.17 | — | Depository Receipt | 893870204 |
| — | CANOPY GROWTH CORP | 74,000 | $1.558M | 0.0% | $21.05 | $21.05 | — | Common Stock | 138035100 |
| KFRC | KFORCE INC | 38,800 | $1.54M | 0.0% | $39.69 | $39.52 | 0.0% | Common Stock | 493732101 |
| — | DENBURY RES INC | 1,091,479 | $1.539M | 0.0% | $1.41 | $3.03 | — | Common Stock | 247916208 |
| CRVL | CORVEL CORP | 17,600 | $1.538M | 0.0% | $87.39 * | $26.61 | 0.0% | Common Stock | 221006109 |
| — | TIFFANY & CO NEW | 11,500 | $1.537M | 0.0% | $133.65 | $133.53 | — | Common Stock | 886547108 |
| TECH | BIO TECHNE CORP | 7,000 | $1.537M | 0.0% | $219.57 * | $51.09 | 0.0% | Common Stock | 09073M104 |
| LEN | LENNAR CORP | 27,444 | $1.531M | 0.0% | $55.79 * | $54.21 | -3.1% | Common Stock | 526057104 |
| HRL | HORMEL FOODS CORP | 33,920 | $1.53M | 0.0% | $45.11 * | $34.73 | +4.7% | Common Stock | 440452100 |
| RGLD | ROYAL GOLD INC | 12,500 | $1.528M | 0.0% | $122.24 * | $118.30 | 0.0% | Common Stock | 780287108 |
| MTG | MGIC INVT CORP WIS | 107,100 | $1.518M | 0.0% | $14.17 * | $13.04 | +6.3% | Common Stock | 552848103 |
| — | LUMINEX CORP DEL | 64,700 | $1.498M | 0.0% | $23.15 | $23.15 | — | Common Stock | 55027E102 |
| — | PATTERSON COMPANIES INC | 73,000 | $1.495M | 0.0% | $20.48 | $17.82 | — | Common Stock | 703395103 |
| MYGN | MYRIAD GENETICS INC | 54,845 | $1.493M | 0.0% | $27.22 | $27.51 | 0.0% | Common Stock | 62855J104 |
| — | SWITCH INC | 100,000 | $1.482M | 0.0% | $14.82 | $15.62 | — | Common Stock | 87105L104 |
| — | M D C HLDGS INC | 38,580 | $1.472M | 0.0% | $38.15 | $41.67 | — | Common Stock | 552676108 |
| OEC | ORION ENGINEERED CARBONS S A | 75,700 | $1.461M | 0.0% | $19.30 * | $18.07 | 0.0% | Common Stock | L72967109 |
| — | HILL ROM HLDGS INC | 12,845 | $1.459M | 0.0% | $113.59 | $105.25 | — | Common Stock | 431475102 |
| — | MALLINCKRODT PUB LTD CO | 417,398 | $1.457M | 0.0% | $3.49 | $13.57 | — | Common Stock | G5785G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 282,500 | $1.452M | 0.0% | $5.14 | $6.34 | -19.8% | Common Stock | 69404D108 |
| EIG | EMPLOYERS HOLDINGS INC | 34,700 | $1.449M | 0.0% | $41.76 * | $34.21 | 0.0% | Common Stock | 292218104 |
| WNC | WABASH NATL CORP | 98,500 | $1.447M | 0.0% | $14.69 * | $12.99 | 0.0% | Common Stock | 929566107 |
| — | ORCHARD THERAPEUTICS PLC | 105,174 | $1.446M | 0.0% | $13.75 | $13.75 | — | Depository Receipt | 68570P101 |
| MGEE | MGE ENERGY INC | 18,300 | $1.442M | 0.0% | $78.80 * | $67.55 | 0.0% | Common Stock | 55277P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 43,800 | $1.44M | 0.0% | $32.88 * | $25.83 | 0.0% | Common Stock | 084680107 |
| WEX | WEX INC | 6,867 | $1.438M | 0.0% | $209.41 * | $203.63 | -1.5% | Common Stock | 96208T104 |
| GAP | GAP INC | 80,980 | $1.432M | 0.0% | $17.68 * | $17.57 | -21.2% | Common Stock | 364760108 |
| LKQ | LKQ CORP | 39,861 | $1.423M | 0.0% | $35.70 * | $26.12 | +16.7% | Common Stock | 501889208 |
| — | CHICOS FAS INC | 371,984 | $1.417M | 0.0% | $3.81 | $6.39 | — | Common Stock | 168615102 |
| SCSC | SCANSOURCE INC | 38,100 | $1.408M | 0.0% | $36.96 * | $33.98 | 0.0% | Common Stock | 806037107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 144,100 | $1.408M | 0.0% | $9.77 | $9.77 | — | Common Stock | 55003T107 |
| GT | GOODYEAR TIRE & RUBR CO | 90,404 | $1.406M | 0.0% | $15.55 | $24.37 | -35.9% | Common Stock | 382550101 |
| FSS | FEDERAL SIGNAL CORP | 43,500 | $1.403M | 0.0% | $32.25 * | $31.08 | 0.0% | Common Stock | 313855108 |
| — | COHERENT INC | 8,398 | $1.397M | 0.0% | $166.35 | $180.63 | — | Common Stock | 192479103 |
| NX | QUANEX BUILDING PRODUCTS COR | 81,600 | $1.394M | 0.0% | $17.08 | $17.14 | 0.0% | Common Stock | 747619104 |
| SSTK | SHUTTERSTOCK INC | 32,372 | $1.388M | 0.0% | $42.88 * | $40.12 | 0.0% | Common Stock | 825690100 |
| RUSHA | RUSH ENTERPRISES INC | 29,700 | $1.381M | 0.0% | $46.50 * | $19.46 | 0.0% | Common Stock | 781846209 |
| GRFS | GRIFOLS S A | 59,128 | $1.377M | 0.0% | $23.29 | $23.29 | — | Depository Receipt | 398438408 |
| CENTA | CENTRAL GARDEN & PET CO | 46,400 | $1.362M | 0.0% | $29.35 * | $22.46 | 0.0% | Common Stock | 153527205 |
| ITGR | INTEGER HLDGS CORP | 16,900 | $1.359M | 0.0% | $80.41 * | $76.33 | 0.0% | Common Stock | 45826H109 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,181 | $1.355M | 0.0% | $89.26 | $81.93 | — | REIT | 512816109 |
| — | IBERIABANK CORP | 18,100 | $1.354M | 0.0% | $74.81 | $74.81 | — | Common Stock | 450828108 |
| — | CITY OFFICE REIT INC | 100,000 | $1.352M | 0.0% | $13.52 | $13.52 | — | REIT | 178587101 |
| — | POLYONE CORP | 36,636 | $1.348M | 0.0% | $36.79 | $36.79 | — | Common Stock | 73179P106 |
| — | SEACOR HOLDINGS INC | 31,100 | $1.342M | 0.0% | $43.15 | $43.15 | — | Common Stock | 811904101 |
| — | RUBICON PROJ INC | 164,200 | $1.34M | 0.0% | $8.16 | $8.16 | — | Common Stock | 78112V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,124 | $1.329M | 0.0% | $109.62 * | $57.68 | +3.6% | Common Stock | 025932104 |
| HLIT | HARMONIC INC | 169,700 | $1.324M | 0.0% | $7.80 * | $7.47 | 0.0% | Common Stock | 413160102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 123,043 | $1.324M | 0.0% | $10.76 * | $15.06 | -36.8% | Common Stock | 024061103 |
| — | L BRANDS INC | 71,744 | $1.3M | 0.0% | $18.12 | $28.62 | — | Common Stock | 501797104 |
| FLEX | FLEX LTD | 102,212 | $1.29M | 0.0% | $12.62 * | $8.16 | +5.7% | Common Stock | Y2573F102 |
| TKR | TIMKEN CO | 22,872 | $1.288M | 0.0% | $56.31 * | $50.54 | 0.0% | Common Stock | 887389104 |
| CTRA | CABOT OIL & GAS CORP | 73,598 | $1.281M | 0.0% | $17.41 * | $18.57 | -29.6% | Common Stock | 127097103 |
| TRN | TRINITY INDS INC | 57,809 | $1.28M | 0.0% | $22.14 * | $15.30 | +5.0% | Common Stock | 896522109 |
| — | PERFICIENT INC | 27,700 | $1.276M | 0.0% | $46.06 | $38.59 | — | Common Stock | 71375U101 |
| — | TWO HBRS INVT CORP | 86,354 | $1.262M | 0.0% | $14.61 | $14.61 | — | REIT | 90187B408 |
| ROL | ROLLINS INC | 38,010 | $1.26M | 0.0% | $33.15 * | $23.68 | -7.1% | Common Stock | 775711104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 327,400 | $1.257M | 0.0% | $3.84 * | $13.54 | -69.9% | Common Stock | 75508B104 |
| — | CORESITE RLTY CORP | 11,200 | $1.256M | 0.0% | $112.14 | $117.34 | — | REIT | 21870Q105 |
| RPM | RPM INTL INC | 16,292 | $1.25M | 0.0% | $76.72 * | $72.53 | 0.0% | Common Stock | 749685103 |
| — | BARRICK GOLD CORPORATION | 66,951 | $1.245M | 0.0% | $18.60 | $11.65 | — | Common Stock | 067901108 |
| — | 2U INC | 51,858 | $1.244M | 0.0% | $23.99 | $16.28 | — | Common Stock | 90214J101 |
| — | WW INTL INC | 32,400 | $1.238M | 0.0% | $38.21 | $37.82 | — | Common Stock | 98262P101 |
| — | GULFPORT ENERGY CORP | 405,147 | $1.232M | 0.0% | $3.04 | $5.34 | — | Common Stock | 402635304 |
| CPT | CAMDEN PPTY TR | 11,600 | $1.231M | 0.0% | $106.12 * | $77.41 | +15.9% | REIT | 133131102 |
| HTLD | HEARTLAND EXPRESS INC | 57,100 | $1.202M | 0.0% | $21.05 | $20.04 | +6.9% | Common Stock | 422347104 |
| DK | DELEK US HLDGS INC NEW | 35,715 | $1.198M | 0.0% | $33.54 * | $29.55 | -1.2% | Common Stock | 24665A103 |
| PRTA | PROTHENA CORP PLC | 75,600 | $1.197M | 0.0% | $15.83 * | $10.72 | 0.0% | Common Stock | G72800108 |
| — | MERITOR INC | 45,300 | $1.186M | 0.0% | $26.18 | $20.38 | — | Common Stock | 59001K100 |
| HAL | HALLIBURTON CO | 48,026 | $1.175M | 0.0% | $24.47 * | $32.61 | -42.4% | Common Stock | 406216101 |
| — | INVESTORS REAL ESTATE TR | 16,200 | $1.175M | 0.0% | $72.53 | $72.53 | — | REIT | 461730509 |
| ACCO | ACCO BRANDS CORP | 125,200 | $1.172M | 0.0% | $9.36 * | $6.90 | 0.0% | Common Stock | 00081T108 |
| SMPL | SIMPLY GOOD FOODS CO | 40,900 | $1.167M | 0.0% | $28.53 * | $27.91 | -5.6% | Common Stock | 82900L102 |
| VIAV | VIAVI SOLUTIONS INC | 77,600 | $1.164M | 0.0% | $15.00 | $10.88 | +37.6% | Common Stock | 925550105 |
| — | HORIZON THERAPEUTICS PUB LTD | 32,022 | $1.159M | 0.0% | $36.19 | $27.21 | — | Common Stock | G46188101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,348 | $1.155M | 0.0% | $123.56 * | $110.07 | -0.0% | Common Stock | 11133T103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,400 | $1.153M | 0.0% | $59.43 * | $46.47 | +9.3% | Common Stock | G0692U109 |
| HL | HECLA MNG CO | 339,093 | $1.15M | 0.0% | $3.39 * | $2.35 | +1.2% | Common Stock | 422704106 |
| LITE | LUMENTUM HLDGS INC | 14,407 | $1.142M | 0.0% | $79.27 * | $56.54 | +15.8% | Common Stock | 55024U109 |
| FLS | FLOWSERVE CORP | 22,911 | $1.14M | 0.0% | $49.76 * | $38.64 | +8.2% | Common Stock | 34354P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,966 | $1.14M | 0.0% | $87.92 | $103.20 | — | Common Stock | M8737E108 |
| SUPV | GRUPO SUPERVIELLE S A | 308,043 | $1.134M | 0.0% | $3.68 | $3.68 | — | Depository Receipt | 40054A108 |
| RELX | RELX PLC | 44,796 | $1.132M | 0.0% | $25.27 | $25.27 | — | Depository Receipt | 759530108 |
| PCG | PG&E CORP | 104,200 | $1.132M | 0.0% | $10.86 * | $53.45 | -84.2% | Common Stock | 69331C108 |
| BEN | FRANKLIN RES INC | 43,453 | $1.129M | 0.0% | $25.98 * | $20.76 | -3.5% | Common Stock | 354613101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 45,100 | $1.12M | 0.0% | $24.83 * | $23.21 | 0.0% | Common Stock | 71742Q106 |
| — | ALLEGHANY CORP DEL | 1,400 | $1.119M | 0.0% | $799.29 | $629.79 | — | Common Stock | 017175100 |
| AGM | FEDERAL AGRIC MTG CORP | 13,400 | $1.119M | 0.0% | $83.51 * | $67.09 | 0.0% | Common Stock | 313148306 |
| AAL | AMERICAN AIRLS GROUP INC | 38,955 | $1.117M | 0.0% | $28.67 | $36.20 | -21.6% | Common Stock | 02376R102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 150,800 | $1.108M | 0.0% | $7.35 | $7.35 | — | Common Stock | 531465102 |
| H | HYATT HOTELS CORP | 12,280 | $1.102M | 0.0% | $89.74 * | $74.24 | +3.4% | Common Stock | 448579102 |
| PLOW | DOUGLAS DYNAMICS INC | 20,000 | $1.1M | 0.0% | $55.00 * | $50.49 | 0.0% | Common Stock | 25960R105 |
| W | WAYFAIR INC | 12,111 | $1.094M | 0.0% | $90.33 * | $95.51 | -2.3% | Common Stock | 94419L101 |
| — | RESTORBIO INC | 734,000 | $1.094M | 0.0% | $1.49 | $1.49 | — | Common Stock | 76133L103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,347 | $1.09M | 0.0% | $250.75 * | $205.34 | +0.5% | Common Stock | 446413106 |
| OIS | OIL STS INTL INC | 66,534 | $1.085M | 0.0% | $16.31 * | $18.14 | -16.2% | Common Stock | 678026105 |
| TBI | TRUEBLUE INC | 45,000 | $1.083M | 0.0% | $24.07 * | $22.81 | 0.0% | Common Stock | 89785X101 |
| FTI | TECHNIPFMC PLC | 50,596 | $1.074M | 0.0% | $21.23 * | $15.90 | -6.5% | Common Stock | G87110105 |
| — | DIME CMNTY BANCSHARES | 51,300 | $1.072M | 0.0% | $20.90 | $20.90 | — | Common Stock | 253922108 |
| UEIC | UNIVERSAL ELECTRS INC | 20,400 | $1.066M | 0.0% | $52.25 * | $53.59 | 0.0% | Common Stock | 913483103 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,200 | $1.064M | 0.0% | $29.39 | $28.00 | — | REIT | 22002T108 |
| PKG | PACKAGING CORP AMER | 9,504 | $1.064M | 0.0% | $111.95 * | $86.64 | +5.6% | Common Stock | 695156109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 113,886 | $1.061M | 0.0% | $9.32 | $9.32 | — | Depository Receipt | 15234Q207 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,478 | $1.06M | 0.0% | $60.65 | $60.65 | — | Depository Receipt | 191241108 |
| — | WESTERN ASSET MTG CAP CORP | 102,600 | $1.06M | 0.0% | $10.33 | $9.98 | — | REIT | 95790D105 |
| VISN | COMMSCOPE HLDG CO INC | 74,210 | $1.053M | 0.0% | $14.19 * | $21.00 | -38.2% | Common Stock | 20337X109 |
| FNB | FNB CORP PA | 82,000 | $1.041M | 0.0% | $12.70 * | $9.64 | -0.4% | Common Stock | 302520101 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,000 | $1.035M | 0.0% | $47.05 | $42.68 | — | REIT | 024835100 |
| CTRE | CARETRUST REIT INC | 50,000 | $1.032M | 0.0% | $20.64 | $20.64 | — | REIT | 14174T107 |
| LX | LEXINFINTECH HLDGS LTD | 74,074 | $1.029M | 0.0% | $13.89 | $13.89 | — | Depository Receipt | 528877103 |
| EG | EVEREST RE GROUP LTD | 3,699 | $1.024M | 0.0% | $276.83 * | $215.51 | +7.7% | Common Stock | G3223R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,600 | $1.021M | 0.0% | $32.31 * | $16.67 | 0.0% | Common Stock | 04316A108 |
| KGC | KINROSS GOLD CORP | 214,632 | $1.02M | 0.0% | $4.75 * | $3.93 | +14.8% | Common Stock | 496902404 |
| NTRS | NORTHERN TR CORP | 9,545 | $1.014M | 0.0% | $106.23 * | $83.56 | +1.2% | Common Stock | 665859104 |
| RYAAY | RYANAIR HLDGS PLC | 11,500 | $1.008M | 0.0% | $87.65 | $73.96 | — | Depository Receipt | 783513203 |
| — | AZUL S A | 23,374 | $1M | 0.0% | $42.78 | $42.78 | — | Depository Receipt | 05501U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,734 | $999K | 0.0% | $45.96 | $35.06 | — | Common Stock | 531229854 |
| — | PRA HEALTH SCIENCES INC | 8,945 | $995K | 0.0% | $111.24 | $101.24 | — | Common Stock | 69354M108 |
| WRLD | WORLD ACCEP CORP DEL | 11,500 | $994K | 0.0% | $86.43 * | $103.01 | 0.0% | Common Stock | 981419104 |
| — | FLIR SYS INC | 19,040 | $992K | 0.0% | $52.10 | $50.52 | — | Common Stock | 302445101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,100 | $986K | 0.0% | $65.30 * | $71.88 | -11.9% | Common Stock | 681116109 |
| VSAT | VIASAT INC | 13,423 | $983K | 0.0% | $73.23 * | $83.28 | -14.1% | Common Stock | 92552V100 |
| — | SURMODICS INC | 23,700 | $982K | 0.0% | $41.43 | $41.43 | — | Common Stock | 868873100 |
| BDC | BELDEN INC | 17,738 | $976K | 0.0% | $55.02 * | $49.15 | +6.6% | Common Stock | 077454106 |
| KBR | KBR INC | 31,997 | $976K | 0.0% | $30.50 * | $26.16 | +0.0% | Common Stock | 48242W106 |
| XYZ | SQUARE INC | 15,480 | $968K | 0.0% | $62.53 * | $72.47 | -11.8% | Common Stock | 852234103 |
| OPRA | OPERA LTD | 103,982 | $962K | 0.0% | $9.25 | $9.25 | — | Depository Receipt | 68373M107 |
| IPGP | IPG PHOTONICS CORP | 6,613 | $959K | 0.0% | $145.02 * | $136.43 | +2.0% | Common Stock | 44980X109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 103,169 | $957K | 0.0% | $9.28 | $12.06 | — | Common Stock | 02874P103 |
| — | SEASPAN CORP | 67,354 | $957K | 0.0% | $14.21 | $10.63 | — | Common Stock | Y75638109 |
| OC | OWENS CORNING NEW | 14,680 | $955K | 0.0% | $65.05 | $58.07 | +10.2% | Common Stock | 690742101 |
| FOXA | FOX CORP | 25,709 | $953K | 0.0% | $37.07 * | $35.41 | -10.8% | Common Stock | 35137L105 |
| ASB | ASSOCIATED BANC CORP | 43,000 | $948K | 0.0% | $22.05 * | $16.48 | 0.0% | Common Stock | 045487105 |
| — | TAILORED BRANDS INC | 228,700 | $947K | 0.0% | $4.14 | $11.28 | — | Common Stock | 87403A107 |
| PODD | INSULET CORP | 5,524 | $946K | 0.0% | $171.25 * | $166.62 | 0.0% | Common Stock | 45784P101 |
| EFC | ELLINGTON FINANCIAL INC | 51,300 | $940K | 0.0% | $18.32 | $18.32 | — | Unit | 28852N109 |
| — | COMPANHIA PARANAENSE ENERG C | 54,362 | $921K | 0.0% | $16.94 | $16.94 | — | Depository Receipt | 20441B407 |
| GGG | GRACO INC | 17,700 | $920K | 0.0% | $51.98 * | $41.54 | +6.3% | Common Stock | 384109104 |
| JOYY | JOYY INC | 17,401 | $919K | 0.0% | $52.81 | $52.81 | — | Depository Receipt | 46591M109 |
| LGIH | LGI HOMES INC | 13,000 | $918K | 0.0% | $70.62 * | $76.09 | 0.0% | Common Stock | 50187T106 |
| OKE | ONEOK INC NEW | 12,060 | $913K | 0.0% | $75.70 * | $47.06 | +1.3% | Common Stock | 682680103 |
| CW | CURTISS WRIGHT CORP | 6,456 | $910K | 0.0% | $140.95 * | $121.71 | +8.3% | Common Stock | 231561101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,545 | $908K | 0.0% | $16.65 * | $15.85 | 0.0% | Common Stock | 388689101 |
| — | SUNPOWER CORP | 115,960 | $904K | 0.0% | $7.80 | $7.80 | — | Common Stock | 867652406 |
| — | WEINGARTEN RLTY INVS | 28,800 | $900K | 0.0% | $31.25 | $30.39 | — | Common Stock | 948741103 |
| NWS | NEWS CORP NEW | 61,798 | $897K | 0.0% | $14.52 * | $11.87 | +9.3% | Common Stock | 65249B208 |
| — | CYRUSONE INC | 13,697 | $896K | 0.0% | $65.42 | $58.97 | — | REIT | 23283R100 |
| THO | THOR INDS INC | 12,027 | $894K | 0.0% | $74.33 * | $55.25 | +2.7% | Common Stock | 885160101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,349 | $890K | 0.0% | $95.20 * | $68.47 | +24.3% | Common Stock | 363576109 |
| ATR | APTARGROUP INC | 7,688 | $889K | 0.0% | $115.63 * | $105.01 | 0.0% | Common Stock | 038336103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,010 | $889K | 0.0% | $110.99 | $117.99 | -4.7% | Common Stock | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,300 | $883K | 0.0% | $5.58 | $5.58 | — | Depository Receipt | 05946K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,600 | $880K | 0.0% | $42.72 * | $54.51 | -24.3% | Common Stock | 90400D108 |
| — | NABORS INDUSTRIES LTD | 303,447 | $874K | 0.0% | $2.88 | $2.88 | — | Common Stock | G6359F103 |
| SAFT | SAFETY INS GROUP INC | 9,400 | $870K | 0.0% | $92.55 * | $97.47 | 0.0% | Common Stock | 78648T100 |
| — | CHESAPEAKE ENERGY CORP | 1,048,573 | $866K | 0.0% | $0.83 | $1.15 | — | Common Stock | 165167107 |
| — | APARTMENT INVT & MGMT CO | 16,719 | $864K | 0.0% | $51.68 | $50.26 | — | REIT | 03748R754 |
| CUZ | COUSINS PPTYS INC | 20,814 | $858K | 0.0% | $41.22 | $36.16 | — | REIT | 222795502 |
| BBAR | BANCO BBVA ARGENTINA SA | 152,455 | $849K | 0.0% | $5.57 | $5.57 | — | Depository Receipt | 058934100 |
| — | SAFEHOLD INC | 21,000 | $846K | 0.0% | $40.29 | $40.29 | — | REIT | 78645L100 |
| — | THOMSON REUTERS CORP | 11,728 | $840K | 0.0% | $71.62 | $59.12 | — | Common Stock | 884903709 |
| KRC | KILROY RLTY CORP | 10,002 | $839K | 0.0% | $83.88 | $83.88 | — | REIT | 49427F108 |
| — | CHANGYOU COM LTD | 84,842 | $831K | 0.0% | $9.79 | $9.79 | — | Depository Receipt | 15911M107 |
| CACI | CACI INTL INC | 3,313 | $829K | 0.0% | $250.23 * | $232.74 | 0.0% | Common Stock | 127190304 |
| RLJ | RLJ LODGING TR | 46,000 | $815K | 0.0% | $17.72 | $17.72 | — | REIT | 74965L101 |
| AFL | AFLAC INC | 15,386 | $814K | 0.0% | $52.91 * | $36.49 | +25.6% | Common Stock | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 2,138 | $811K | 0.0% | $379.33 * | $335.01 | +2.6% | Common Stock | 57060D108 |
| AL | AIR LEASE CORP | 17,040 | $810K | 0.0% | $47.54 * | $36.47 | +9.4% | Common Stock | 00912X302 |
| DQ | DAQO NEW ENERGY CORP | 15,778 | $808K | 0.0% | $51.21 | $51.21 | — | Depository Receipt | 23703Q203 |
| MKSI | MKS INSTRUMENT INC | 7,308 | $804K | 0.0% | $110.02 * | $99.99 | 0.0% | Common Stock | 55306N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,732 | $801K | 0.0% | $42.76 | $25.50 | +70.6% | Common Stock | 004225108 |
| CUBE | CUBESMART | 25,400 | $800K | 0.0% | $31.50 | $31.17 | — | REIT | 229663109 |
| FAST | FASTENAL CO | 21,170 | $782K | 0.0% | $36.94 * | $15.19 | +0.7% | Common Stock | 311900104 |
| — | TREEHOUSE FOODS INC | 16,126 | $782K | 0.0% | $48.49 | $59.73 | — | Common Stock | 89469A104 |
| POOL | POOL CORPORATION | 3,665 | $779K | 0.0% | $212.55 * | $179.51 | +7.4% | Common Stock | 73278L105 |
| — | HAWAIIAN HOLDINGS INC | 26,614 | $779K | 0.0% | $29.27 | $29.27 | — | Common Stock | 419879101 |
| IVZ | INVESCO LTD | 42,900 | $771K | 0.0% | $17.97 * | $15.30 | -15.5% | Common Stock | G491BT108 |
| DSGX | DESCARTES SYS GROUP INC | 17,971 | $770K | 0.0% | $42.85 * | $29.62 | +37.8% | Common Stock | 249906108 |
| BWA | BORGWARNER INC | 17,655 | $766K | 0.0% | $43.39 * | $36.37 | -8.3% | Common Stock | 099724106 |
| FAF | FIRST AMERN FINL CORP | 13,014 | $759K | 0.0% | $58.32 * | $49.52 | 0.0% | Common Stock | 31847R102 |
| ERIC | ERICSSON | 86,452 | $759K | 0.0% | $8.78 | $8.78 | — | Depository Receipt | 294821608 |
| CRMT | AMERICAS CAR MART INC | 6,900 | $757K | 0.0% | $109.71 * | $96.77 | 0.0% | Common Stock | 03062T105 |
| VLY | VALLEY NATL BANCORP | 66,000 | $756K | 0.0% | $11.45 | $11.51 | 0.0% | Common Stock | 919794107 |
| — | APERGY CORP | 22,000 | $743K | 0.0% | $33.77 | $33.77 | — | Common Stock | 03755L104 |
| MUR | MURPHY OIL CORP | 27,700 | $742K | 0.0% | $26.79 * | $21.38 | -13.9% | Common Stock | 626717102 |
| BTE | BAYTEX ENERGY CORP | 511,000 | $737K | 0.0% | $1.44 * | $1.57 | -25.0% | Common Stock | 07317Q105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,854 | $728K | 0.0% | $106.22 * | $82.55 | -1.8% | Common Stock | 810186106 |
| — | SENIOR HSG PPTYS TR | 86,000 | $726K | 0.0% | $8.44 | $13.36 | — | REIT | 81721M109 |
| — | 58 COM INC | 11,198 | $724K | 0.0% | $64.65 | $64.66 | — | Depository Receipt | 31680Q104 |
| — | SMART GLOBAL HLDGS INC | 19,000 | $721K | 0.0% | $37.95 | $37.95 | — | Common Stock | G8232Y101 |
| WM | WASTE MGMT INC DEL | 6,257 | $713K | 0.0% | $113.95 * | $82.81 | +23.3% | Common Stock | 94106L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,307 | $710K | 0.0% | $13.32 * | $11.33 | -2.7% | Common Stock | 46333X108 |
| VECO | VEECO INSTRS INC DEL | 48,000 | $705K | 0.0% | $14.69 * | $13.62 | 0.0% | Common Stock | 922417100 |
| — | UMPQUA HLDGS CORP | 39,760 | $704K | 0.0% | $17.71 | $16.37 | — | Common Stock | 904214103 |
| PHI | PLDT INC | 34,510 | $690K | 0.0% | $19.99 | $27.06 | — | Depository Receipt | 69344D408 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,000 | $689K | 0.0% | $76.56 * | $64.16 | +6.2% | Common Stock | 044186104 |
| SNY | SANOFI | 13,656 | $686K | 0.0% | $50.23 | $50.23 | — | Depository Receipt | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 7,360 | $683K | 0.0% | $92.80 * | $67.72 | -4.3% | Common Stock | 25278X109 |
| — | AVON PRODS INC | 121,000 | $682K | 0.0% | $5.64 | $5.64 | — | Common Stock | 054303102 |
| DY | DYCOM INDS INC | 14,342 | $676K | 0.0% | $47.13 * | $64.76 | -24.8% | Common Stock | 267475101 |
| SIG | SIGNET JEWELERS LIMITED | 30,850 | $671K | 0.0% | $21.75 * | $33.83 | -51.3% | Common Stock | G81276100 |
| HAS | HASBRO INC | 6,313 | $667K | 0.0% | $105.65 * | $71.26 | +15.4% | Common Stock | 418056107 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,000 | $667K | 0.0% | $19.06 * | $12.12 | 0.0% | Common Stock | 297602104 |
| PLAB | PHOTRONICS INC | 42,000 | $662K | 0.0% | $15.76 * | $12.58 | 0.0% | Common Stock | 719405102 |
| CLDT | CHATHAM LODGING TR | 36,000 | $660K | 0.0% | $18.33 | $18.33 | — | REIT | 16208T102 |
| — | EVERI HLDGS INC | 48,600 | $653K | 0.0% | $13.44 | $10.91 | — | Common Stock | 30034T103 |
| — | MICRO FOCUS INTERNATIONAL PL | 46,381 | $651K | 0.0% | $14.04 | $14.04 | — | Depository Receipt | 594837403 |
| — | INTERPUBLIC GROUP COS INC | 27,910 | $644K | 0.0% | $23.07 * | $17.20 | +0.1% | Common Stock | 460690100 |
| VNET | 21VIANET GROUP INC | 88,148 | $639K | 0.0% | $7.25 | $7.25 | — | Depository Receipt | 90138A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 214,509 | $622K | 0.0% | $2.90 * | $2.61 | +32.9% | Common Stock | 203668108 |
| AOS | SMITH A O CORP | 13,000 | $619K | 0.0% | $47.62 * | $43.32 | +0.0% | Common Stock | 831865209 |
| LPLA | LPL FINL HLDGS INC | 6,600 | $609K | 0.0% | $92.27 * | $58.65 | +46.3% | Common Stock | 50212V100 |
| RDY | DR REDDYS LABS LTD | 15,018 | $609K | 0.0% | $40.55 | $40.55 | — | Depository Receipt | 256135203 |
| — | AEGON N V | 134,284 | $608K | 0.0% | $4.53 | $4.53 | — | Depository Receipt | 007924103 |
| RHI | ROBERT HALF INTL INC | 9,600 | $606K | 0.0% | $63.13 * | $56.39 | +3.0% | Common Stock | 770323103 |
| MTN | VAIL RESORTS INC | 2,522 | $604K | 0.0% | $239.49 | $236.61 | +0.0% | Common Stock | 91879Q109 |
| LEN/B | LENNAR CORP | 13,419 | $600K | 0.0% | $44.71 * | $42.74 | -5.9% | Common Stock | 526057302 |
| VMI | VALMONT INDS INC | 4,000 | $599K | 0.0% | $149.75 * | $125.75 | +12.4% | Common Stock | 920253101 |
| IRM | IRON MTN INC NEW | 18,639 | $594K | 0.0% | $31.87 * | $22.56 | +6.2% | REIT | 46284V101 |
| OZK | BANK OZK | 19,413 | $592K | 0.0% | $30.50 * | $22.57 | +3.2% | Common Stock | 06417N103 |
| ALLE | ALLEGION PUB LTD CO | 4,712 | $586K | 0.0% | $124.36 * | $106.54 | +0.1% | Common Stock | G0176J109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 56,083 | $584K | 0.0% | $10.41 | $10.41 | — | Depository Receipt | 21240E105 |
| — | TECH DATA CORP | 4,000 | $574K | 0.0% | $143.50 | $88.82 | — | Common Stock | 878237106 |
| TILE | INTERFACE INC | 34,500 | $572K | 0.0% | $16.58 * | $16.10 | 0.0% | Common Stock | 458665304 |
| ADI | ANALOG DEVICES INC | 4,745 | $564K | 0.0% | $118.86 * | $100.85 | -0.0% | Common Stock | 032654105 |
| EVR | EVERCORE INC | 7,536 | $563K | 0.0% | $74.71 * | $74.89 | -10.9% | Common Stock | 29977A105 |
| EWBC | EAST WEST BANCORP INC | 11,479 | $559K | 0.0% | $48.70 * | $44.65 | -14.2% | Common Stock | 27579R104 |
| BKD | BROOKDALE SR LIVING INC | 76,575 | $557K | 0.0% | $7.27 * | $8.39 | -11.5% | Common Stock | 112463104 |
| — | CNOOC LTD | 3,342 | $557K | 0.0% | $166.67 | $166.67 | — | Depository Receipt | 126132109 |
| BJRI | BJS RESTAURANTS INC | 14,600 | $554K | 0.0% | $37.95 | $45.24 | -15.7% | Common Stock | 09180C106 |
| — | EATON VANCE CORP | 11,700 | $546K | 0.0% | $46.67 | $42.21 | — | Common Stock | 278265103 |
| ATKR | ATKORE INTL GROUP INC | 13,500 | $546K | 0.0% | $40.44 * | $35.69 | 0.0% | Common Stock | 047649108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,441 | $544K | 0.0% | $26.61 * | $15.98 | +49.5% | Common Stock | 55405Y100 |
| — | COLFAX CORP | 14,883 | $541K | 0.0% | $36.35 | $36.35 | — | Common Stock | 194014106 |
| — | BEST INC | 96,665 | $537K | 0.0% | $5.56 | $5.49 | — | Depository Receipt | 08653C106 |
| — | ZYNGA INC | 86,700 | $531K | 0.0% | $6.12 | $6.12 | — | Common Stock | 98986T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,100 | $529K | 0.0% | $86.72 | $86.72 | — | REIT | 78377T107 |
| WYNN | WYNN RESORTS LTD | 3,799 | $527K | 0.0% | $138.72 * | $120.18 | -2.8% | Common Stock | 983134107 |
| GDS | GDS HLDGS LTD | 10,214 | $527K | 0.0% | $51.60 | $51.57 | — | Depository Receipt | 36165L108 |
| HMC | HONDA MOTOR LTD | 18,554 | $525K | 0.0% | $28.30 | $28.30 | — | Depository Receipt | 438128308 |
| — | NOBLE CORP PLC | 425,800 | $519K | 0.0% | $1.22 | $4.28 | — | Common Stock | G65431101 |
| CX | CEMEX SAB DE CV | 136,169 | $515K | 0.0% | $3.78 | $3.78 | — | Depository Receipt | 151290889 |
| — | U S SILICA HLDGS INC | 83,464 | $513K | 0.0% | $6.15 | $6.15 | — | Common Stock | 90346E103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,128 | $512K | 0.0% | $124.03 | $124.03 | — | Common Stock | 45845P108 |
| HBM | HUDBAY MINERALS INC | 123,309 | $512K | 0.0% | $4.15 * | $5.59 | -35.3% | Common Stock | 443628102 |
| — | SITE CENTERS CORP | 36,200 | $508K | 0.0% | $14.03 | $12.95 | — | REIT | 82981J109 |
| SHAK | SHAKE SHACK INC | 8,499 | $506K | 0.0% | $59.54 * | $88.33 | -18.6% | Common Stock | 819047101 |
| — | LIONS GATE ENTMNT CORP | 47,146 | $503K | 0.0% | $10.67 | $17.56 | — | Common Stock | 535919401 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,271 | $501K | 0.0% | $117.30 * | $78.87 | +9.6% | Common Stock | 65336K103 |
| TWLO | TWILIO INC | 5,072 | $498K | 0.0% | $98.19 * | $129.67 | -21.2% | Common Stock | 90138F102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,894 | $492K | 0.0% | $45.16 | $49.80 | — | Common Stock | 83001A102 |
| ESI | ELEMENT SOLUTIONS INC | 42,130 | $492K | 0.0% | $11.68 * | $9.82 | +4.6% | Common Stock | 28618M106 |
| GLPG | GALAPAGOS NV | 2,377 | $492K | 0.0% | $206.98 | $206.98 | — | Depository Receipt | 36315X101 |
| NEU | NEWMARKET CORP | 1,000 | $487K | 0.0% | $487.00 * | $422.68 | 0.0% | Common Stock | 651587107 |
| SID | COMPANHIA SIDERURGICA NACION | 140,253 | $484K | 0.0% | $3.45 | $3.45 | — | Depository Receipt | 20440W105 |
| — | BLUEBIRD BIO INC | 5,488 | $482K | 0.0% | $87.83 | $87.83 | — | Common Stock | 09609G100 |
| DEI | DOUGLAS EMMETT INC | 10,900 | $479K | 0.0% | $43.94 | $40.43 | — | Common Stock | 25960P109 |
| CNC | CENTENE CORP DEL | 7,533 | $474K | 0.0% | $62.92 * | $50.47 | +7.5% | Common Stock | 15135B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,635 | $468K | 0.0% | $61.30 * | $56.73 | -1.2% | Common Stock | 78467J100 |
| USFD | US FOODS HLDG CORP | 11,140 | $467K | 0.0% | $41.92 * | $40.14 | 0.0% | Common Stock | 912008109 |
| ZG | ZILLOW GROUP INC | 10,200 | $466K | 0.0% | $45.69 * | $52.03 | -28.9% | Common Stock | 98954M101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,774 | $450K | 0.0% | $20.67 * | $23.79 | -8.9% | Common Stock | 01741R102 |
| UNFI | UNITED NAT FOODS INC | 51,200 | $449K | 0.0% | $8.77 * | $14.92 | -45.9% | Common Stock | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,770 | $441K | 0.0% | $116.98 * | $97.26 | +11.7% | Common Stock | 445658107 |
| DXPE | DXP ENTERPRISES INC NEW | 11,000 | $438K | 0.0% | $39.82 * | $37.29 | 0.0% | Common Stock | 233377407 |
| SNX | SYNNEX CORP | 3,347 | $431K | 0.0% | $128.77 * | $56.34 | 0.0% | Common Stock | 87162W100 |
| REPL | REPLIMUNE GROUP INC | 30,000 | $431K | 0.0% | $14.37 | $14.41 | 0.0% | Common Stock | 76029N106 |
| — | AMERICA MOVIL SAB DE CV | 26,247 | $420K | 0.0% | $16.00 | $16.00 | — | Depository Receipt | 02364W105 |
| ON | ON SEMICONDUCTOR CORP | 17,202 | $419K | 0.0% | $24.36 * | $17.78 | +18.8% | Common Stock | 682189105 |
| PK | PARK HOTELS RESORTS INC | 16,000 | $414K | 0.0% | $25.88 | $25.88 | — | REIT | 700517105 |
| ZLAB | ZAI LAB LTD | 9,910 | $412K | 0.0% | $41.57 | $32.34 | — | Depository Receipt | 98887Q104 |
| RIG | TRANSOCEAN LTD | 59,771 | $411K | 0.0% | $6.88 * | $10.98 | -53.1% | Common Stock | H8817H100 |
| — | SL GREEN RLTY CORP | 4,466 | $410K | 0.0% | $91.80 | $93.31 | — | REIT | 78440X101 |
| PTC | PTC INC | 5,400 | $404K | 0.0% | $74.81 * | $85.49 | -16.8% | Common Stock | 69370C100 |
| JLL | JONES LANG LASALLE INC | 2,312 | $402K | 0.0% | $173.88 * | $138.16 | +13.7% | Common Stock | 48020Q107 |
| — | VEON LTD | 156,541 | $396K | 0.0% | $2.53 | $2.60 | — | Depository Receipt | 91822M106 |
| — | PENNEY J C CORP INC | 353,700 | $396K | 0.0% | $1.12 | $1.12 | — | Common Stock | 708160106 |
| WTFC | WINTRUST FINL CORP | 5,558 | $394K | 0.0% | $70.89 * | $66.64 | 0.0% | Common Stock | 97650W108 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,415 | $392K | 0.0% | $22.51 | $22.51 | — | Depository Receipt | 47759T100 |
| CNK | CINEMARK HOLDINGS INC | 11,438 | $387K | 0.0% | $33.83 | $34.19 | 0.0% | Common Stock | 17243V102 |
| NWL | NEWELL BRANDS INC | 19,979 | $384K | 0.0% | $19.22 * | $14.53 | +0.0% | Common Stock | 651229106 |
| — | JUST ENERGY GROUP INC | 227,636 | $383K | 0.0% | $1.68 | $1.68 | — | Common Stock | 48213W101 |
| IDA | IDACORP INC | 3,533 | $377K | 0.0% | $106.71 | $106.87 | 0.0% | Common Stock | 451107106 |
| — | PARSLEY ENERGY INC | 19,790 | $374K | 0.0% | $18.90 | $18.90 | — | Common Stock | 701877102 |
| — | ATHENE HLDG LTD | 7,900 | $372K | 0.0% | $47.09 | $50.14 | — | Common Stock | G0684D107 |
| EAT | BRINKER INTL INC | 8,784 | $369K | 0.0% | $42.01 | $43.02 | -1.6% | Common Stock | 109641100 |
| — | CHINA PETE & CHEM CORP | 6,103 | $367K | 0.0% | $60.13 | $60.13 | — | Depository Receipt | 16941R108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,800 | $366K | 0.0% | $11.88 * | $10.67 | 0.0% | Common Stock | 03823U102 |
| SEE | SEALED AIR CORP NEW | 9,127 | $364K | 0.0% | $39.88 * | $37.56 | -6.0% | Common Stock | 81211K100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,955 | $355K | 0.0% | $120.14 * | $106.00 | +2.0% | Common Stock | 12503M108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,100 | $352K | 0.0% | $38.68 | $48.19 | — | Common Stock | 81761R109 |
| — | REALOGY HLDGS CORP | 36,000 | $348K | 0.0% | $9.67 | $6.67 | — | Common Stock | 75605Y106 |
| AGNC | AGNC INVT CORP | 18,810 | $333K | 0.0% | $17.70 | $16.38 | — | REIT | 00123Q104 |
| — | STAMPS COM INC | 3,986 | $333K | 0.0% | $83.54 | $45.27 | — | Common Stock | 852857200 |
| TV | GRUPO TELEVISA SA | 27,915 | $327K | 0.0% | $11.71 | $11.71 | — | Depository Receipt | 40049J206 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,000 | $321K | 0.0% | $53.50 | $56.40 | — | Common Stock | 637417106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,067 | $320K | 0.0% | $104.34 * | $66.83 | 0.0% | Common Stock | 53220K504 |
| — | WNS HOLDINGS LTD | 4,801 | $318K | 0.0% | $66.24 | $66.24 | — | Depository Receipt | 92932M101 |
| — | QEP RES INC | 69,740 | $314K | 0.0% | $4.50 | $11.79 | — | Common Stock | 74733V100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,066 | $314K | 0.0% | $294.56 * | $198.97 | -1.4% | Common Stock | 55825T103 |
| RNG | RINGCENTRAL INC | 1,837 | $310K | 0.0% | $168.75 * | $164.84 | 0.0% | Common Stock | 76680R206 |
| MD | MEDNAX INC | 10,939 | $304K | 0.0% | $27.79 * | $39.79 | -37.0% | Common Stock | 58502B106 |
| — | SOUTHWESTERN ENERGY CO | 125,275 | $303K | 0.0% | $2.42 | $2.42 | — | Common Stock | 845467109 |
| — | SPIRIT RLTY CAP INC NEW | 6,144 | $302K | 0.0% | $49.15 | $49.15 | — | REIT | 84860W300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,200 | $301K | 0.0% | $136.82 | $124.62 | — | Common Stock | 82669G104 |
| — | HAILIANG ED GROUP INC | 4,510 | $295K | 0.0% | $65.41 | $50.00 | — | Depository Receipt | 40522L108 |
| TGNA | TEGNA INC | 17,500 | $292K | 0.0% | $16.69 * | $15.04 | +3.4% | Common Stock | 87901J105 |
| RVTY | PERKINELMER INC | 3,000 | $291K | 0.0% | $97.00 * | $86.18 | +2.1% | Common Stock | 714046109 |
| PEB | PEBBLEBROOK HOTEL TR | 10,818 | $290K | 0.0% | $26.81 | $26.81 | — | REIT | 70509V100 |
| — | ENDO INTL PLC | 61,810 | $290K | 0.0% | $4.69 | $3.38 | — | Common Stock | G30401106 |
| EPR | EPR PPTYS | 4,018 | $284K | 0.0% | $70.68 | $70.68 | — | REIT | 26884U109 |
| — | STERLING BANCORP DEL | 13,394 | $282K | 0.0% | $21.05 | $21.05 | — | Common Stock | 85917A100 |
| TREE | LENDINGTREE INC NEW | 925 | $281K | 0.0% | $303.78 | $310.71 | — | Common Stock | 52603B107 |
| PWR | QUANTA SVCS INC | 6,794 | $277K | 0.0% | $40.77 | $32.05 | +25.4% | Common Stock | 74762E102 |
| DOC | HEALTHPEAK PPTYS INC | 7,971 | $275K | 0.0% | $34.50 * | $25.47 | 0.0% | REIT | 42250P103 |
| BRO | BROWN & BROWN INC | 6,900 | $272K | 0.0% | $39.42 * | $31.35 | +14.8% | Common Stock | 115236101 |
| — | HUDSON PAC PPTYS INC | 7,200 | $271K | 0.0% | $37.64 | $32.52 | — | REIT | 444097109 |
| ARGX | ARGENX SE | 1,680 | $270K | 0.0% | $160.71 | $160.71 | — | Depository Receipt | 04016X101 |
| BC | BRUNSWICK CORP | 4,500 | $270K | 0.0% | $60.00 * | $47.12 | +9.1% | Common Stock | 117043109 |
| — | TATA MTRS LTD | 20,907 | $270K | 0.0% | $12.91 | $12.91 | — | Depository Receipt | 876568502 |
| KMT | KENNAMETAL INC | 7,300 | $269K | 0.0% | $36.85 * | $25.52 | +9.2% | Common Stock | 489170100 |
| UI | UBIQUITI INC | 1,426 | $269K | 0.0% | $188.64 * | $120.85 | +33.5% | Common Stock | 90353W103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,254 | $267K | 0.0% | $118.46 | $118.46 | — | Depository Receipt | 400506101 |
| WIX | WIX COM LTD | 2,175 | $266K | 0.0% | $122.30 | $119.04 | +2.8% | Common Stock | M98068105 |
| — | PROOFPOINT INC | 2,315 | $266K | 0.0% | $114.90 | $114.90 | — | Common Stock | 743424103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,700 | $261K | 0.0% | $14.75 | $14.75 | — | REIT | 875465106 |
| AMKR | AMKOR TECHNOLOGY INC | 20,010 | $260K | 0.0% | $12.99 * | $7.71 | +44.2% | Common Stock | 031652100 |
| — | MIX TELEMATICS LTD | 19,926 | $258K | 0.0% | $12.95 | $12.95 | — | Depository Receipt | 60688N102 |
| — | TENNECO INC | 19,600 | $257K | 0.0% | $13.11 | $40.82 | — | Common Stock | 880349105 |
| LSTR | LANDSTAR SYS INC | 2,200 | $251K | 0.0% | $114.09 | $114.09 | — | Common Stock | 515098101 |
| FTNT | FORTINET INC | 2,330 | $249K | 0.0% | $106.87 * | $18.60 | +1.2% | Common Stock | 34959E109 |
| OKTA | OKTA INC | 2,146 | $247K | 0.0% | $115.10 | $115.13 | 0.0% | Common Stock | 679295105 |
| — | NEW SR INVT GROUP INC | 32,027 | $245K | 0.0% | $7.65 | $5.46 | — | REIT | 648691103 |
| EMBJ | EMBRAER S A | 12,323 | $240K | 0.0% | $19.48 | $19.48 | — | Depository Receipt | 29082A107 |
| HEI | HEICO CORP NEW | 2,041 | $233K | 0.0% | $114.16 * | $123.07 | 0.0% | Common Stock | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 904 | $231K | 0.0% | $255.53 * | $129.81 | +80.3% | Common Stock | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,780 | $229K | 0.0% | $128.65 * | $107.44 | +0.6% | Common Stock | 459506101 |
| — | GASLOG LTD | 23,303 | $228K | 0.0% | $9.78 | $14.57 | — | Common Stock | G37585109 |
| R | RYDER SYS INC | 4,100 | $222K | 0.0% | $54.15 * | $52.02 | 0.0% | Common Stock | 783549108 |
| AYI | ACUITY BRANDS INC | 1,610 | $222K | 0.0% | $137.89 * | $125.34 | +0.5% | Common Stock | 00508Y102 |
| ADNT | ADIENT PLC | 10,400 | $221K | 0.0% | $21.25 * | $22.18 | 0.0% | Common Stock | G0084W101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,882 | $220K | 0.0% | $56.67 | $63.90 | -10.8% | Common Stock | 88224Q107 |
| BXMT | BLACKSTONE MTG TR INC | 5,921 | $220K | 0.0% | $37.16 | $37.16 | — | REIT | 09257W100 |
| MTDR | MATADOR RES CO | 12,181 | $219K | 0.0% | $17.98 * | $14.95 | 0.0% | Common Stock | 576485205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,980 | $218K | 0.0% | $110.10 | $111.86 | 0.0% | Common Stock | 40171V100 |
| LEG | LEGGETT & PLATT INC | 4,264 | $217K | 0.0% | $50.89 * | $42.11 | +16.4% | Common Stock | 524660107 |
| SONY | SONY CORP | 3,125 | $213K | 0.0% | $68.16 | $68.16 | — | Depository Receipt | 835699307 |
| PRGO | PERRIGO CO PLC | 4,089 | $211K | 0.0% | $51.60 | $52.38 | -0.2% | Common Stock | G97822103 |
| — | DONNELLEY R R & SONS CO | 53,234 | $210K | 0.0% | $3.94 | $6.04 | — | Common Stock | 257867200 |
| JACK | JACK IN THE BOX INC | 2,600 | $203K | 0.0% | $78.08 * | $82.37 | +0.5% | Common Stock | 466367109 |
| — | ELDORADO RESORTS INC | 3,356 | $200K | 0.0% | $59.59 | $59.59 | — | Common Stock | 28470R102 |
| NMR | NOMURA HLDGS INC | 38,321 | $198K | 0.0% | $5.17 | $5.17 | — | Depository Receipt | 65535H208 |
| — | MELLANOX TECHNOLOGIES LTD | 1,680 | $197K | 0.0% | $117.26 | $103.97 | — | Common Stock | M51363113 |
| — | NATIONAL OILWELL VARCO INC | 7,765 | $195K | 0.0% | $25.11 | $28.25 | — | Common Stock | 637071101 |
| ZS | ZSCALER INC | 4,172 | $194K | 0.0% | $46.50 | $46.41 | 0.0% | Common Stock | 98980G102 |
| NICE | NICE LTD | 1,246 | $193K | 0.0% | $154.90 | $154.90 | — | Depository Receipt | 653656108 |
| — | ALTABA INC | 9,776 | $192K | 0.0% | $19.64 | $70.73 | — | Public Fund | 021346101 |
| CMC | COMMERCIAL METALS CO | 8,500 | $189K | 0.0% | $22.24 * | $18.10 | +1.1% | Common Stock | 201723103 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $189K | 0.0% | $85.91 * | $73.11 | 0.0% | Common Stock | 513272104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,210 | $187K | 0.0% | $84.62 * | $152.07 | -46.4% | Common Stock | 008252108 |
| VC | VISTEON CORP | 2,110 | $183K | 0.0% | $86.73 * | $88.66 | -0.0% | Common Stock | 92839U206 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,900 | $179K | 0.0% | $25.94 * | $20.44 | +16.9% | Common Stock | 405217100 |
| — | NEW YORK CMNTY BANCORP INC | 14,714 | $177K | 0.0% | $12.03 | $9.98 | — | Common Stock | 649445103 |
| — | UNILEVER N V | 3,013 | $173K | 0.0% | $57.42 | $57.42 | — | Depository Receipt | 904784709 |
| HMY | HARMONY GOLD MNG LTD | 47,035 | $171K | 0.0% | $3.64 | $3.64 | — | Depository Receipt | 413216300 |
| PRI | PRIMERICA INC | 1,300 | $170K | 0.0% | $130.77 | $129.13 | 0.0% | Common Stock | 74164M108 |
| — | LEGG MASON INC | 4,700 | $169K | 0.0% | $35.96 | $35.96 | — | Common Stock | 524901105 |
| — | CAREER EDUCATION CORP | 9,100 | $167K | 0.0% | $18.35 | $15.89 | — | Common Stock | 141665109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,856 | $166K | 0.0% | $43.05 | $35.39 | — | REIT | 36467J108 |
| SBLK | STAR BULK CARRIERS CORP | 13,630 | $161K | 0.0% | $11.81 * | $12.95 | -16.5% | Common Stock | Y8162K204 |
| — | CREE INC | 3,435 | $159K | 0.0% | $46.29 | $52.07 | — | Common Stock | 225447101 |
| TXRH | TEXAS ROADHOUSE INC | 2,781 | $157K | 0.0% | $56.45 * | $49.80 | +0.1% | Common Stock | 882681109 |
| — | COUPA SOFTWARE INC | 1,073 | $157K | 0.0% | $146.32 | $146.32 | — | Common Stock | 22266L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,208 | $156K | 0.0% | $129.14 * | $100.93 | 0.0% | Common Stock | 803607100 |
| PENN | PENN NATL GAMING INC | 6,030 | $154K | 0.0% | $25.54 * | $22.21 | 0.0% | Common Stock | 707569109 |
| BYD | BOYD GAMING CORP | 5,119 | $153K | 0.0% | $29.89 * | $26.95 | 0.0% | Common Stock | 103304101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,600 | $151K | 0.0% | $94.38 | $94.38 | — | Depository Receipt | 344419106 |
| AMH | AMERICAN HOMES 4 RENT | 5,300 | $139K | 0.0% | $26.23 | $22.28 | — | REIT | 02665T306 |
| SSL | SASOL LTD | 6,399 | $138K | 0.0% | $21.57 | $21.57 | — | Depository Receipt | 803866300 |
| HELE | HELEN OF TROY CORP LTD | 749 | $135K | 0.0% | $180.24 * | $160.40 | 0.0% | Common Stock | G4388N106 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $133K | 0.0% | $443.33 | $475.16 | -7.3% | Common Stock | 225310101 |
| — | AK STL HLDG CORP | 39,400 | $130K | 0.0% | $3.30 | $2.67 | — | Common Stock | 001547108 |
| NOAH | NOAH HLDGS LTD | 3,639 | $129K | 0.0% | $35.45 | $35.45 | — | Depository Receipt | 65487X102 |
| AER | AERCAP HOLDINGS NV | 2,071 | $127K | 0.0% | $61.32 * | $50.32 | +15.1% | Common Stock | N00985106 |
| PB | PROSPERITY BANCSHARES INC | 1,734 | $125K | 0.0% | $72.09 * | $56.51 | +2.3% | Common Stock | 743606105 |
| — | CADENCE BANCORPORATION | 6,803 | $123K | 0.0% | $18.08 | $18.08 | — | Common Stock | 12739A100 |
| SFM | SPROUTS FMRS MKT INC | 6,331 | $123K | 0.0% | $19.43 | $20.91 | -7.4% | Common Stock | 85208M102 |
| WSO | WATSCO INC | 673 | $121K | 0.0% | $179.79 * | $175.89 | 0.0% | Common Stock | 942622200 |
| GHG | GREENTREE HOSPITALTY GROUP L | 10,904 | $120K | 0.0% | $11.01 | $11.01 | — | Depository Receipt | 39579V100 |
| LBRDA | LIBERTY BROADBAND CORP | 956 | $119K | 0.0% | $124.48 * | $94.98 | +14.3% | Common Stock | 530307107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,184 | $113K | 0.0% | $95.44 * | $74.55 | +14.7% | Common Stock | 83417M104 |
| BPOP | POPULAR INC | 1,829 | $107K | 0.0% | $58.50 * | $46.20 | 0.0% | Common Stock | 733174700 |
| MDU | MDU RES GROUP INC | 3,510 | $104K | 0.0% | $29.63 * | $9.09 | +0.0% | Common Stock | 552690109 |
| ALV | AUTOLIV INC | 1,234 | $104K | 0.0% | $84.28 * | $62.43 | +14.1% | Common Stock | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 4,810 | $103K | 0.0% | $21.41 * | $15.26 | +2.2% | Common Stock | 47233W109 |
| MAC | MACERICH CO | 3,806 | $102K | 0.0% | $26.80 | $26.85 | — | REIT | 554382101 |
| — | ANAPLAN INC | 1,861 | $98,000 | 0.0% | $52.66 | $52.66 | — | Common Stock | 03272L108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,652 | $96,000 | 0.0% | $58.11 * | $59.58 | -0.1% | Common Stock | 457985208 |
| — | HEALTHCARE TR AMER INC | 3,175 | $96,000 | 0.0% | $30.24 | $28.35 | — | REIT | 42225P501 |
| — | GRACE W R & CO DEL NEW | 1,313 | $92,000 | 0.0% | $70.07 | $70.07 | — | Common Stock | 38388F108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 448 | $88,000 | 0.0% | $196.43 * | $189.46 | 0.0% | Common Stock | G7496G103 |
| — | ALTERYX INC | 837 | $84,000 | 0.0% | $100.36 | $100.36 | — | Common Stock | 02156B103 |
| — | STERICYCLE INC | 1,307 | $83,000 | 0.0% | $63.50 | $63.30 | — | Common Stock | 858912108 |
| LFUS | LITTELFUSE INC | 424 | $81,000 | 0.0% | $191.04 * | $183.47 | 0.0% | Common Stock | 537008104 |
| LOPE | GRAND CANYON ED INC | 805 | $77,000 | 0.0% | $95.65 * | $92.28 | 0.0% | Common Stock | 38526M106 |
| — | VEONEER INCORPORATED | 4,801 | $75,000 | 0.0% | $15.62 | $19.87 | — | Common Stock | 92336X109 |
| — | VIACOMCBS INC | 1,669 | $75,000 | 0.0% | $44.94 | $44.94 | — | Common Stock | 92556H107 |
| BIGGQ | BIG LOTS INC | 2,401 | $69,000 | 0.0% | $28.74 * | $35.35 | -44.0% | Common Stock | 089302103 |
| COLD | AMERICOLD RLTY TR | 1,918 | $67,000 | 0.0% | $34.93 | $34.93 | — | REIT | 03064D108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 439 | $67,000 | 0.0% | $152.62 * | $124.67 | -0.1% | Common Stock | 22410J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,562 | $66,000 | 0.0% | $42.25 | $42.25 | — | REIT | 681936100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 440 | $66,000 | 0.0% | $150.00 | $150.05 | 0.0% | Common Stock | 109194100 |
| — | BROOKFIELD PROPERTY REIT INC | 3,527 | $65,000 | 0.0% | $18.43 | $20.49 | — | REIT | 11282X103 |
| — | LIVENT CORP | 7,463 | $64,000 | 0.0% | $8.58 | $11.04 | — | Common Stock | 53814L108 |
| BKU | BANKUNITED INC | 1,758 | $64,000 | 0.0% | $36.41 * | $26.51 | +6.6% | Common Stock | 06652K103 |
| — | SYNEOS HEALTH INC | 912 | $54,000 | 0.0% | $59.21 | $59.21 | — | Common Stock | 87166B102 |
| WAB | WABTEC CORP | 693 | $54,000 | 0.0% | $77.92 * | $77.30 | -7.7% | Common Stock | 929740108 |
| GPC | GENUINE PARTS CO | 497 | $52,000 | 0.0% | $104.63 * | $86.07 | +0.1% | Common Stock | 372460105 |
| UA | UNDER ARMOUR INC | 2,733 | $52,000 | 0.0% | $19.03 * | $19.63 | -10.3% | Common Stock | 904311206 |
| SNAP | SNAP INC | 3,104 | $51,000 | 0.0% | $16.43 * | $15.95 | -7.8% | Common Stock | 83304A106 |
| — | CIMAREX ENERGY CO | 937 | $49,000 | 0.0% | $52.29 | $90.63 | — | Common Stock | 171798101 |
| YUMC | YUM CHINA HLDGS INC | 1,022 | $49,000 | 0.0% | $47.95 * | $40.79 | +9.0% | Common Stock | 98850P109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,350 | $48,000 | 0.0% | $35.56 * | $34.46 | 0.0% | Common Stock | 499049104 |
| BP | BP PLC | 1,281 | $48,000 | 0.0% | $37.47 | $38.25 | — | Depository Receipt | 055622104 |
| HQY | HEALTHEQUITY INC | 651 | $48,000 | 0.0% | $73.73 * | $62.38 | 0.0% | Common Stock | 42226A107 |
| MDB | MONGODB INC | 346 | $46,000 | 0.0% | $132.95 | $131.29 | 0.0% | Common Stock | 60937P106 |
| — | DEAN FOODS CO NEW | 730,435 | $44,000 | 0.0% | $0.06 | $11.47 | — | Common Stock | 242370203 |
| WMB | WILLIAMS COS INC DEL | 1,810 | $43,000 | 0.0% | $23.76 * | $17.26 | -5.7% | Common Stock | 969457100 |
| — | CALIFORNIA RES CORP | 4,700 | $42,000 | 0.0% | $8.94 | $41.12 | — | Common Stock | 13057Q206 |
| NSP | INSPERITY INC | 487 | $42,000 | 0.0% | $86.24 * | $73.32 | 0.0% | Common Stock | 45778Q107 |
| PCRX | PACIRA BIOSCIENCES | 900 | $41,000 | 0.0% | $45.56 * | $42.47 | 0.0% | Common Stock | 695127100 |
| M | MACYS INC | 2,388 | $41,000 | 0.0% | $17.17 * | $34.16 | -54.2% | Common Stock | 55616P104 |
| SSYS | STRATASYS LTD | 2,010 | $41,000 | 0.0% | $20.40 * | $23.61 | -15.7% | Common Stock | M85548101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,726 | $41,000 | 0.0% | $23.75 * | $14.00 | +32.3% | Common Stock | 697900108 |
| MSM | MSC INDL DIRECT INC | 500 | $39,000 | 0.0% | $78.00 * | $82.14 | -10.1% | Common Stock | 553530106 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,092 | $37,000 | 0.0% | $7.27 | $7.27 | — | Common Stock | 25271C102 |
| MIDD | MIDDLEBY CORP | 298 | $33,000 | 0.0% | $110.74 * | $114.75 | 0.0% | Common Stock | 596278101 |
| ESTC | ELASTIC N V | 430 | $28,000 | 0.0% | $65.12 * | $73.30 | 0.0% | Common Stock | N14506104 |
| TTD | THE TRADE DESK INC | 108 | $28,000 | 0.0% | $259.26 * | $22.50 | 0.0% | Common Stock | 88339J105 |
| — | NUVASIVE INC | 346 | $27,000 | 0.0% | $78.03 | $78.03 | — | Common Stock | 670704105 |
| — | GROUPON INC | 11,300 | $27,000 | 0.0% | $2.39 | $8.26 | — | Common Stock | 399473107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $25,000 | 0.0% | $62.50 * | $55.56 | 0.0% | Common Stock | 98311A105 |
| — | BERRY GLOBAL GROUP INC | 522 | $25,000 | 0.0% | $47.89 | $47.89 | — | Common Stock | 08579W103 |
| HTT | QUDIAN INC | 5,000 | $24,000 | 0.0% | $4.80 | $4.20 | — | Depository Receipt | 747798106 |
| — | MONEYGRAM INTL INC | 11,300 | $24,000 | 0.0% | $2.12 | $2.04 | — | Common Stock | 60935Y208 |
| ENTG | ENTEGRIS INC | 476 | $24,000 | 0.0% | $50.42 * | $47.00 | 0.0% | Common Stock | 29362U104 |
| RGEN | REPLIGEN CORP | 253 | $23,000 | 0.0% | $90.91 * | $84.01 | 0.0% | Common Stock | 759916109 |
| CHGG | CHEGG INC | 567 | $21,000 | 0.0% | $37.04 * | $34.99 | 0.0% | Common Stock | 163092109 |
| BZUN | BAOZUN INC | 532 | $18,000 | 0.0% | $33.83 | $50.31 | — | Depository Receipt | 06684L103 |
| CNA | CNA FINL CORP | 387 | $17,000 | 0.0% | $43.93 * | $26.55 | +8.7% | Common Stock | 126117100 |
| ROKU | ROKU INC | 118 | $16,000 | 0.0% | $135.59 | $137.43 | 0.0% | Common Stock | 77543R102 |
| BRKR | BRUKER CORP | 319 | $16,000 | 0.0% | $50.16 * | $46.66 | 0.0% | Common Stock | 116794108 |
| — | STORE CAP CORP | 400 | $15,000 | 0.0% | $37.50 | $37.43 | — | REIT | 862121100 |
| — | BLUEPRINT MEDICINES CORP | 180 | $14,000 | 0.0% | $77.78 | $77.78 | — | Common Stock | 09627Y109 |
| PCTY | PAYLOCITY HLDG CORP | 114 | $14,000 | 0.0% | $122.81 * | $109.52 | 0.0% | Common Stock | 70438V106 |
| AMCX | AMC NETWORKS INC | 313 | $13,000 | 0.0% | $41.53 | $41.99 | 0.0% | Common Stock | 00164V103 |
| FFIV | F5 NETWORKS INC | 93 | $13,000 | 0.0% | $139.78 | $171.10 | -17.7% | Common Stock | 315616102 |
| — | DISCOVERY INC | 393 | $12,000 | 0.0% | $30.53 | $25.95 | — | Common Stock | 25470F302 |
| — | NEW YORK MTG TR INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | REIT | 649604501 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 126 | $11,000 | 0.0% | $87.30 * | $84.81 | 0.0% | Common Stock | 82982L103 |
| DELL | DELL TECHNOLOGIES INC | 214 | $11,000 | 0.0% | $51.40 * | $24.45 | -2.5% | Common Stock | 24703L202 |
| DOV | DOVER CORP | 100 | $11,000 | 0.0% | $110.00 * | $73.94 | +33.0% | Common Stock | 260003108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 326 | $10,000 | 0.0% | $30.67 * | $30.42 | -10.7% | Common Stock | 28414H103 |
| MHK | MOHAWK INDS INC | 69 | $10,000 | 0.0% | $144.93 * | $241.68 | -43.7% | Common Stock | 608190104 |
| MEDP | MEDPACE HLDGS INC | 123 | $10,000 | 0.0% | $81.30 * | $77.40 | 0.0% | Common Stock | 58506Q109 |
| EHTH | EHEALTH INC | 93 | $9,000 | 0.0% | $96.77 * | $77.61 | 0.0% | Common Stock | 28238P109 |
| — | MATCH GROUP INC | 99 | $8,000 | 0.0% | $80.81 | $69.13 | — | Common Stock | 57665R106 |
| LNG | CHENIERE ENERGY INC | 110 | $7,000 | 0.0% | $63.64 * | $64.44 | -4.5% | Common Stock | 16411R208 |
| VICI | VICI PPTYS INC | 276 | $7,000 | 0.0% | $25.36 * | $17.35 | 0.0% | REIT | 925652109 |
| — | BEACON ROOFING SUPPLY INC | 187 | $6,000 | 0.0% | $32.09 | $32.09 | — | Common Stock | 073685109 |
| OMC | OMNICOM GROUP INC | 77 | $6,000 | 0.0% | $77.92 * | $62.82 | -0.5% | Common Stock | 681919106 |
| — | CIT GROUP INC | 110 | $5,000 | 0.0% | $45.45 | $45.74 | — | Common Stock | 125581801 |
| — | MIRATI THERAPEUTICS INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | Common Stock | 60468T105 |
| WB | WEIBO CORP | 93 | $4,000 | 0.0% | $43.01 | $55.39 | — | Depository Receipt | 948596101 |
| — | DISCOVERY INC | 77 | $3,000 | 0.0% | $38.96 | $26.63 | — | Common Stock | 25470F104 |
| TRMB | TRIMBLE INC | 73 | $3,000 | 0.0% | $41.10 * | $37.22 | +6.9% | Common Stock | 896239100 |
| — | MOMO INC | 98 | $3,000 | 0.0% | $30.61 | $40.16 | — | Depository Receipt | 60879B107 |
| ENPH | ENPHASE ENERGY INC | 115 | $3,000 | 0.0% | $26.09 * | $22.76 | 0.0% | Common Stock | 29355A107 |
| BURL | BURLINGTON STORES INC | 10 | $3,000 | 0.0% | $300.00 * | $120.67 | +73.2% | Common Stock | 122017106 |
| UAA | UNDER ARMOUR INC | 154 | $3,000 | 0.0% | $19.48 | $21.58 | -10.0% | Common Stock | 904311107 |
| — | SINA CORP | 40 | $2,000 | 0.0% | $50.00 | $84.70 | — | Common Stock | G81477104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,300 | $2,000 | 0.0% | $0.87 * | $1.46 | -25.0% | Common Stock | 45665G303 |
| WAL | WESTERN ALLIANCE BANCORP | 40 | $2,000 | 0.0% | $50.00 * | $49.28 | -9.3% | Common Stock | 957638109 |
| — | CONCHO RES INC | 22 | $2,000 | 0.0% | $90.91 | $107.20 | — | Common Stock | 20605P101 |
| GKOS | GLAUKOS CORP | 39 | $2,000 | 0.0% | $51.28 * | $60.84 | 0.0% | Common Stock | 377322102 |
| ALL | ALLSTATE CORP | 10 | $1,000 | 0.0% | $100.00 * | $70.23 | +34.1% | Common Stock | 020002101 |
| IMO | IMPERIAL OIL LTD | 10 | $1,000 | 0.0% | $100.00 * | $23.85 | -10.7% | Common Stock | 453038408 |
| — | 51JOB INC | 13 | $1,000 | 0.0% | $76.92 | $75.42 | — | Depository Receipt | 316827104 |
| NBIS | YANDEX N V | 10 | $1,000 | 0.0% | $100.00 | $28.88 | — | Common Stock | N97284108 |
| BILI | BILIBILI INC | 60 | $1,000 | 0.0% | $16.67 | $14.60 | — | Depository Receipt | 090040106 |
| — | CENTURYLINK INC | 44 | $1,000 | 0.0% | $22.73 | $16.79 | — | Common Stock | 156700106 |
| — | AMAG PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $18.18 | $11.81 | — | Common Stock | 00163U106 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 89214A102 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | $0.00 | $25.71 | — | Common Stock | 715347100 |
| OPK | OPKO HEALTH INC | 10 | $0 | 0.0% | $0.00 | $4.30 | -61.0% | Common Stock | 68375N103 |
| GLNG | GOLAR LNG LTD BERMUDA | 10 | $0 | 0.0% | $0.00 | $20.25 | -39.2% | Common Stock | G9456A100 |
| VALPQ | VALARIS PLC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G9402V109 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $0.00 | $19.51 | -39.2% | Common Stock | 577081102 |
| — | COVETRUS INC | 10 | $0 | 0.0% | $0.00 | $30.47 | — | Common Stock | 22304C100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $6.28 | — | Depository Receipt | 43289P106 |
| — | 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 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10 | $0 | 0.0% | $0.00 | $50.59 | — | Depository Receipt | 833635105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10 | $0 | 0.0% | $0.00 | $19.41 | — | Depository Receipt | 585464100 |
| — | MELINTA THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58549G209 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $0.00 | $36.12 | -0.2% | Common Stock | 05379B107 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $0.00 | $25.77 | -25.8% | Common Stock | 05722G100 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $0.00 | $30.21 | -37.6% | Common Stock | 26210C104 |
| — | LSC COMMUNICATIONS INC | 800 | $0 | 0.0% | $0.00 | $6.25 | — | Common Stock | 50218P107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10 | $0 | 0.0% | $0.00 | $8.99 | +7.8% | Common Stock | G4863A108 |
| CNH | CNH INDL N V | 10 | $0 | 0.0% | $0.00 | $7.84 | +7.0% | Common Stock | N20944109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10 | $0 | 0.0% | $0.00 | $26.73 | -16.0% | Common Stock | M87915274 |
| — | GRUBHUB INC | 10 | $0 | 0.0% | $0.00 | $125.11 | — | Common Stock | 400110102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 27 | $0 | 0.0% | $0.00 | $14.53 | — | Common Stock | 294600101 |
| — | QURATE RETAIL INC | 10 | $0 | 0.0% | $0.00 | $15.50 | — | Common Stock | 74915M100 |
| XRX | XEROX HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $31.33 | +11.6% | Common Stock | 98421M106 |
| — | OFFICE DEPOT INC | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 676220106 |
| YRD | YIREN DIGITAL LTD | 10 | $0 | 0.0% | $0.00 | $10.00 | — | Depository Receipt | 98585L100 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $0.00 | $8.41 | -34.8% | Common Stock | 09228F103 |
| HRB | BLOCK H & R INC | 10 | $0 | 0.0% | $0.00 | $19.63 | -3.6% | Common Stock | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $0.00 | $37.31 | +5.5% | Common Stock | 10922N103 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | +13.7% | Common Stock | 346232101 |
| — | ENCANA CORP | 10 | $0 | 0.0% | $0.00 | $4.58 | — | Common Stock | 292505104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $19.67 | — | REIT | 456237106 |