Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $46.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 16,916,032 | $3.649B | 7.8% | $175.19 | — | Depository Receipt | 01609W102 |
| — | IHS MARKIT LTD | 22,031,949 | $1.663B | 3.6% | $41.11 | — | Common Stock | G47567105 |
| GOOGL | ALPHABET INC | 1,084,307 | $1.538B | 3.3% | $40.07 | +67.0% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,845,403 | $1.433B | 3.1% | $102.19 | +167.5% | Common Stock | 57636Q104 |
| — | IAC INTERACTIVECORP | 3,492,589 | $1.13B | 2.4% | $99.01 | — | Common Stock | 44919P508 |
| MSFT | MICROSOFT CORP | 4,549,860 | $926M | 2.0% | $98.79 | +75.2% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,428,409 | $923M | 2.0% | $4.54 | +77.6% | Common Stock | 67066G104 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $915M | 2.0% | $47.18 | -10.5% | Common Stock | 29670G102 |
| META | FACEBOOK INC | 3,951,799 | $897M | 1.9% | $135.39 | +53.1% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,684,018 | $792M | 1.7% | $181.69 | +43.7% | Common Stock | 91324P102 |
| UNP | UNION PAC CORP | 3,888,676 | $657M | 1.4% | $89.43 | +58.2% | Common Stock | 907818108 |
| — | LINDE PLC | 2,987,707 | $634M | 1.4% | $178.87 | — | Common Stock | G5494J103 |
| AMZN | AMAZON COM INC | 223,820 | $617M | 1.3% | $72.52 | +66.5% | Common Stock | 023135106 |
| AAPL | APPLE INC | 1,555,275 | $567M | 1.2% | $45.13 | +66.4% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,901,805 | $549M | 1.2% | $99.44 | +24.9% | Common Stock | 478160104 |
| GDX | VANECK VECTORS ETF TR | 14,250,000 | $523M | 1.1% | $36.68 | — | Public Fund | 92189F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,694,036 | $505M | 1.1% | $159.11 | +72.3% | REIT | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,703,541 | $504M | 1.1% | $74.01 | +35.8% | Common Stock | 00971T101 |
| — | ADVANCED DISP SVCS INC DEL | 16,572,106 | $500M | 1.1% | $22.22 | — | Common Stock | 00790X101 |
| DLR | DIGITAL RLTY TR INC | 3,352,805 | $476M | 1.0% | $87.73 | +32.6% | REIT | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,745,830 | $476M | 1.0% | $42.22 | +3.8% | Common Stock | 538034109 |
| RY | ROYAL BK CDA | 6,855,000 | $464M | 1.0% | $78.10 | -18.6% | Common Stock | 780087102 |
| — | XILINX INC | 4,685,215 | $461M | 1.0% | $69.38 | — | Common Stock | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 1,891,937 | $435M | 0.9% | $30.46 | +15.7% | Common Stock | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,102,051 | $408M | 0.9% | $111.53 | -60.1% | Common Stock | V7780T103 |
| JD | JD.COM INC | 6,771,573 | $408M | 0.9% | $43.13 | — | Depository Receipt | 47215P106 |
| CNQ | CANADIAN NAT RES LTD | 22,041,579 | $381M | 0.8% | $10.87 | -43.3% | Common Stock | 136385101 |
| JPM | JPMORGAN CHASE & CO | 4,038,154 | $380M | 0.8% | $81.22 | +0.6% | Common Stock | 46625H100 |
| SHOP | SHOPIFY INC | 389,469 | $369M | 0.8% | $34.89 | +98.9% | Common Stock | 82509L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,997,670 | $363M | 0.8% | $13.33 | — | Depository Receipt | 88034P109 |
| AMT | AMERICAN TOWER CORP NEW | 1,393,431 | $360M | 0.8% | $127.10 | +65.7% | Common Stock | 03027X100 |
| — | BLACKROCK INC | 646,983 | $352M | 0.8% | $533.75 | — | Common Stock | 09247X101 |
| ILMN | ILLUMINA INC | 937,102 | $347M | 0.7% | $297.69 | +8.1% | Common Stock | 452327109 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $336M | 0.7% | $101.80 | +33.1% | Common Stock | 46266C105 |
| NKE | NIKE INC | 3,405,855 | $334M | 0.7% | $55.05 | +55.2% | Common Stock | 654106103 |
| EQH | EQUITABLE HLDGS INC | 16,675,707 | $322M | 0.7% | $18.74 | -17.4% | Common Stock | 29452E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,020,363 | $320M | 0.7% | $95.97 | +5.1% | Common Stock | 33616C100 |
| TD | TORONTO DOMINION BK ONT | 7,000,062 | $311M | 0.7% | $46.50 | -8.5% | Common Stock | 891160509 |
| BAC | BK OF AMERICA CORP | 12,277,757 | $292M | 0.6% | $13.89 | +48.1% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485,276 | $265M | 0.6% | $186.03 | -1.8% | Common Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,172,778 | $260M | 0.6% | $73.74 | +37.7% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,681,546 | $258M | 0.6% | $35.92 | +13.4% | Common Stock | 92343V104 |
| LQD | ISHARES TR | 1,918,300 | $258M | 0.6% | $122.74 | — | Public Fund | 464287242 |
| MRK | MERCK & CO. INC | 3,329,163 | $257M | 0.5% | $46.11 | +36.3% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 2,541,008 | $249M | 0.5% | $68.00 | +3.7% | Common Stock | 00287Y109 |
| MCHI | ISHARES TR | 3,800,000 | $249M | 0.5% | $65.45 | — | Public Fund | 46429B671 |
| TAL | TAL EDUCATION GROUP | 3,571,458 | $244M | 0.5% | $55.69 | — | Depository Receipt | 874080104 |
| — | CANADIAN PAC RY LTD | 955,210 | $242M | 0.5% | $238.20 | — | Common Stock | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 5,759,000 | $238M | 0.5% | $36.13 | -18.4% | Common Stock | 064149107 |
| KO | COCA COLA CO | 5,209,595 | $233M | 0.5% | $36.34 | +6.6% | Common Stock | 191216100 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $229M | 0.5% | $169.70 | — | Common Stock | G3075P101 |
| EQIX | EQUINIX INC | 317,807 | $223M | 0.5% | $381.42 | +59.6% | REIT | 29444U700 |
| CMCSA | COMCAST CORP NEW | 5,618,433 | $219M | 0.5% | $33.07 | -0.9% | Common Stock | 20030N101 |
| T | AT&T INC | 6,989,237 | $211M | 0.5% | $15.95 | -2.9% | Common Stock | 00206R102 |
| TFC | TRUIST FINL CORP | 5,504,028 | $207M | 0.4% | $40.11 | -30.8% | Common Stock | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,224,854 | $205M | 0.4% | $107.74 | +16.1% | REIT | 22822V101 |
| GOOG | ALPHABET INC | 144,925 | $205M | 0.4% | $48.14 | +39.1% | Common Stock | 02079K107 |
| PBA | PEMBINA PIPELINE CORP | 8,159,805 | $203M | 0.4% | $22.08 | -23.3% | Common Stock | 706327103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,873,259 | $201M | 0.4% | $92.49 | +0.5% | Common Stock | 571748102 |
| PEP | PEPSICO INC | 1,475,520 | $195M | 0.4% | $85.06 | +30.2% | Common Stock | 713448108 |
| AMGN | AMGEN INC | 803,671 | $190M | 0.4% | $128.06 | +49.7% | Common Stock | 031162100 |
| — | GW PHARMACEUTICALS PLC | 1,500,000 | $184M | 0.4% | $101.60 | — | Depository Receipt | 36197T103 |
| COST | COSTCO WHSL CORP NEW | 606,546 | $184M | 0.4% | $200.58 | +39.2% | Common Stock | 22160K105 |
| PFE | PFIZER INC | 5,562,150 | $182M | 0.4% | $24.30 | +7.0% | Common Stock | 717081103 |
| GDXJ | VANECK VECTORS ETF TR | 3,650,000 | $181M | 0.4% | $49.58 | — | Public Fund | 92189F791 |
| NXPI | NXP SEMICONDUCTORS N V | 1,563,434 | $178M | 0.4% | $85.46 | +6.3% | Common Stock | N6596X109 |
| NTES | NETEASE INC | 409,985 | $176M | 0.4% | $418.68 | — | Depository Receipt | 64110W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,829,951 | $174M | 0.4% | $54.61 | 0.0% | Common Stock | 75513E101 |
| DIS | DISNEY WALT CO | 1,516,684 | $169M | 0.4% | $107.36 | +0.5% | Common Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC | 951,145 | $166M | 0.4% | $96.83 | +42.4% | Common Stock | 70450Y103 |
| CM | CANADIAN IMP BK COMM | 2,400,000 | $160M | 0.3% | $28.27 | -14.7% | Common Stock | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435,917 | $158M | 0.3% | $248.05 | +33.2% | Common Stock | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,061,989 | $155M | 0.3% | $38.33 | -37.4% | Common Stock | 949746101 |
| WMT | WALMART INC | 1,291,481 | $155M | 0.3% | $26.65 | +42.8% | Common Stock | 931142103 |
| RACE | FERRARI N V | 900,395 | $154M | 0.3% | $121.62 | +32.5% | Common Stock | N3167Y103 |
| C | CITIGROUP INC | 2,907,538 | $149M | 0.3% | $50.32 | -23.1% | Common Stock | 172967424 |
| — | TIM PARTICIPACOES S A | 11,247,575 | $146M | 0.3% | $12.44 | — | Depository Receipt | 88706P205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,297,914 | $145M | 0.3% | $19.24 | — | Depository Receipt | 92763W103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,584,121 | $140M | 0.3% | $50.65 | -0.4% | Common Stock | 76131D103 |
| ABT | ABBOTT LABS | 1,498,016 | $137M | 0.3% | $67.87 | +20.7% | Common Stock | 002824100 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,589,968 | $127M | 0.3% | $31.35 | -10.2% | Common Stock | G68707101 |
| MPC | MARATHON PETE CORP | 3,364,754 | $126M | 0.3% | $42.55 | -36.1% | Common Stock | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 1,555,772 | $124M | 0.3% | $68.69 | -1.6% | Common Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC | 493,181 | $118M | 0.3% | $53.34 | -2.6% | Common Stock | 65339F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 898,780 | $117M | 0.2% | $91.72 | — | Depository Receipt | 647581107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,932,097 | $114M | 0.2% | $44.18 | +8.5% | Common Stock | 110122108 |
| ORCL | ORACLE CORP | 1,990,483 | $110M | 0.2% | $40.81 | +20.0% | Common Stock | 68389X105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,331,089 | $105M | 0.2% | $31.52 | — | Depository Receipt | 49639K101 |
| MDT | MEDTRONIC PLC | 1,117,886 | $103M | 0.2% | $69.94 | +16.9% | Common Stock | G5960L103 |
| MELI | MERCADOLIBRE INC | 103,740 | $102M | 0.2% | $416.57 | +80.0% | Common Stock | 58733R102 |
| — | QIAGEN NV | 2,360,555 | $102M | 0.2% | $40.49 | — | Common Stock | N72482123 |
| HD | HOME DEPOT INC | 396,057 | $99.22M | 0.2% | $159.94 | +24.9% | Common Stock | 437076102 |
| TCOM | TRIP COM GROUP LTD | 3,821,168 | $99.05M | 0.2% | $29.97 | — | Depository Receipt | 89677Q107 |
| TSLA | TESLA INC | 88,388 | $95.44M | 0.2% | $23.89 | +126.5% | Common Stock | 88160R101 |
| — | SHAW COMMUNICATIONS INC | 5,814,010 | $94.51M | 0.2% | $17.15 | — | Common Stock | 82028K200 |
| BIDU | BAIDU INC | 780,682 | $93.6M | 0.2% | $130.72 | — | Depository Receipt | 056752108 |
| SO | SOUTHERN CO | 1,804,442 | $93.56M | 0.2% | $41.21 | +8.6% | Common Stock | 842587107 |
| CVS | CVS HEALTH CORP | 1,432,404 | $93.06M | 0.2% | $53.79 | -2.2% | Common Stock | 126650100 |
| DHR | DANAHER CORPORATION | 502,668 | $88.89M | 0.2% | $101.10 | +38.5% | Common Stock | 235851102 |
| VNO | VORNADO RLTY TR | 2,319,212 | $88.62M | 0.2% | $38.50 | — | REIT | 929042109 |
| LLY | LILLY ELI & CO | 536,969 | $88.16M | 0.2% | $101.41 | +41.9% | Common Stock | 532457108 |
| MANH | MANHATTAN ASSOCS INC | 930,034 | $87.61M | 0.2% | $72.22 | +3.1% | Common Stock | 562750109 |
| PSA | PUBLIC STORAGE | 444,391 | $85.27M | 0.2% | $165.63 | -8.5% | REIT | 74460D109 |
| ACWI | ISHARES TR | 1,150,000 | $84.78M | 0.2% | $73.72 | — | Public Fund | 464288257 |
| NTR | NUTRIEN LTD | 2,642,370 | $84.63M | 0.2% | $36.96 | -21.7% | Common Stock | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 772,135 | $81.24M | 0.2% | $101.16 | -15.0% | Common Stock | 693475105 |
| MRNA | MODERNA INC | 1,231,858 | $79.1M | 0.2% | $18.61 | +194.4% | Common Stock | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 322,212 | $77.8M | 0.2% | $181.22 | +9.6% | Common Stock | 009158106 |
| — | APTIV PLC | 982,309 | $76.54M | 0.2% | $86.95 | — | Common Stock | G6095L109 |
| SPGI | S&P GLOBAL INC | 231,905 | $76.41M | 0.2% | $199.79 | +43.7% | Common Stock | 78409V104 |
| GILD | GILEAD SCIENCES INC | 955,408 | $73.51M | 0.2% | $59.06 | +4.1% | Common Stock | 375558103 |
| EFA | ISHARES TR | 1,150,000 | $70M | 0.1% | $55.72 | — | Public Fund | 464287465 |
| EXC | EXELON CORP | 1,891,542 | $68.64M | 0.1% | $20.15 | +7.8% | Common Stock | 30161N101 |
| ECL | ECOLAB INC | 343,420 | $68.32M | 0.1% | $171.43 | +6.3% | Common Stock | 278865100 |
| JOYY | JOYY INC | 771,269 | $68.3M | 0.1% | $88.12 | — | Depository Receipt | 46591M109 |
| — | CORELOGIC INC | 1,000,900 | $67.28M | 0.1% | $67.22 | — | Common Stock | 21871D103 |
| NEM | NEWMONT CORP | 1,077,849 | $66.55M | 0.1% | $29.49 | +69.1% | Common Stock | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 114,485 | $66.16M | 0.1% | $155.77 | +10.1% | Common Stock | 824348106 |
| HON | HONEYWELL INTL INC | 448,876 | $64.9M | 0.1% | $114.52 | +2.9% | Common Stock | 438516106 |
| ELV | ANTHEM INC | 246,370 | $64.79M | 0.1% | $218.27 | +13.2% | Common Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 299,603 | $59.21M | 0.1% | $181.64 | -9.6% | Common Stock | 38141G104 |
| D | DOMINION ENERGY INC | 725,244 | $58.88M | 0.1% | $56.00 | +11.9% | Common Stock | 25746U109 |
| PLD | PROLOGIS INC. | 605,763 | $56.54M | 0.1% | $67.58 | +12.9% | REIT | 74340W103 |
| ALB | ALBEMARLE CORP | 727,838 | $56.2M | 0.1% | $62.54 | +1.4% | Common Stock | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 35,231 | $56.1M | 0.1% | $1860.64 | -19.5% | Common Stock | 09857L108 |
| CRM | SALESFORCE COM INC | 297,811 | $55.79M | 0.1% | $165.08 | +0.8% | Common Stock | 79466L302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,517,474 | $55.71M | 0.1% | $34.87 | — | Depository Receipt | 98980A105 |
| MDLZ | MONDELEZ INTL INC | 1,081,200 | $55.28M | 0.1% | $34.03 | +30.9% | Common Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 150,516 | $54.93M | 0.1% | $282.10 | +14.8% | Common Stock | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 793,298 | $54.83M | 0.1% | $69.48 | +2.3% | Common Stock | 28176E108 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $54.45M | 0.1% | $17.47 | — | Common Stock | 36118A100 |
| AXP | AMERICAN EXPRESS CO | 567,714 | $54.05M | 0.1% | $80.85 | +5.9% | Common Stock | 025816109 |
| MCD | MCDONALDS CORP | 292,892 | $54.03M | 0.1% | $160.32 | +0.4% | Common Stock | 580135101 |
| NOW | SERVICENOW INC | 131,312 | $53.19M | 0.1% | $67.67 | +4.3% | Common Stock | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,100,000 | $52.37M | 0.1% | $53.75 | — | Public Fund | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 406,783 | $52.34M | 0.1% | $107.02 | +4.6% | Common Stock | 030420103 |
| PDD | PINDUODUO INC | 602,587 | $51.73M | 0.1% | $71.61 | — | Depository Receipt | 722304102 |
| EWU | ISHARES TR | 2,000,000 | $51.52M | 0.1% | $25.76 | — | Public Fund | 46435G334 |
| HUM | HUMANA INC | 132,862 | $51.52M | 0.1% | $300.16 | +18.5% | Common Stock | 444859102 |
| EXPE | EXPEDIA GROUP INC | 622,908 | $51.2M | 0.1% | $108.24 | -33.4% | Common Stock | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 558,921 | $51.2M | 0.1% | $59.01 | +44.3% | Common Stock | 45866F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,230,000 | $50.56M | 0.1% | $41.11 | — | Unit | G16252101 |
| BMO | BANK MONTREAL QUE | 935,000 | $49.61M | 0.1% | $47.59 | -15.6% | Common Stock | 063671101 |
| EA | ELECTRONIC ARTS INC | 372,859 | $49.24M | 0.1% | $105.75 | +8.6% | Common Stock | 285512109 |
| USB | US BANCORP DEL | 1,329,799 | $48.96M | 0.1% | $38.07 | -26.9% | Common Stock | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 336,378 | $46.95M | 0.1% | $118.15 | +10.7% | Common Stock | 874054109 |
| ESS | ESSEX PPTY TR INC | 202,684 | $46.45M | 0.1% | $196.84 | -0.7% | REIT | 297178105 |
| — | TE CONNECTIVITY LTD | 565,857 | $46.15M | 0.1% | $92.05 | — | Common Stock | H84989104 |
| CI | CIGNA CORP NEW | 242,707 | $45.54M | 0.1% | $180.65 | -3.9% | Common Stock | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 570,762 | $45.46M | 0.1% | $66.76 | -0.2% | Common Stock | 025537101 |
| UBS | UBS GROUP AG | 3,939,953 | $45.34M | 0.1% | $12.42 | -17.1% | Common Stock | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 78,915 | $44.97M | 0.1% | $177.09 | +1.2% | Common Stock | 46120E602 |
| RGEN | REPLIGEN CORP | 360,100 | $44.51M | 0.1% | $100.06 | +17.6% | Common Stock | 759916109 |
| DD | DUPONT DE NEMOURS INC | 836,906 | $44.47M | 0.1% | $27.24 | -36.0% | Common Stock | 26614N102 |
| IQ | IQIYI INC | 1,891,610 | $43.87M | 0.1% | $23.17 | — | Depository Receipt | 46267X108 |
| ETSY | ETSY INC | 409,051 | $43.45M | 0.1% | $51.34 | +44.1% | Common Stock | 29786A106 |
| MMM | 3M CO | 277,680 | $43.31M | 0.1% | $122.39 | -16.3% | Common Stock | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 569,210 | $43.2M | 0.1% | $68.94 | — | Common Stock | 00507V109 |
| MCK | MCKESSON CORP | 279,073 | $42.81M | 0.1% | $136.97 | +1.7% | Common Stock | 58155Q103 |
| MCO | MOODYS CORP | 155,399 | $42.69M | 0.1% | $159.39 | +52.1% | Common Stock | 615369105 |
| BA | BOEING CO | 232,432 | $42.6M | 0.1% | $337.19 | -54.4% | Common Stock | 097023105 |
| BDX | BECTON DICKINSON & CO | 177,482 | $42.47M | 0.1% | $220.58 | -0.1% | Common Stock | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 1,869,540 | $41.99M | 0.1% | $17.82 | -7.7% | Common Stock | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 194,231 | $41.7M | 0.1% | $163.85 | +6.6% | Common Stock | G1151C101 |
| EQR | EQUITY RESIDENTIAL | 702,191 | $41.3M | 0.1% | $55.48 | -10.4% | REIT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 1,536,874 | $40.76M | 0.1% | $24.29 | — | REIT | 42225P501 |
| BAX | BAXTER INTL INC | 470,748 | $40.53M | 0.1% | $61.20 | +26.9% | Common Stock | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 355,251 | $40.48M | 0.1% | $94.09 | +1.2% | Common Stock | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 1,177,364 | $39.72M | 0.1% | $40.76 | -18.6% | Common Stock | 808513105 |
| — | GRANITE REAL ESTATE INVT TR | 768,900 | $39.55M | 0.1% | $44.51 | — | Common Stock | 387437114 |
| CBRE | CBRE GROUP INC | 859,980 | $38.89M | 0.1% | $51.69 | -16.6% | Common Stock | 12504L109 |
| QCOM | QUALCOMM INC | 419,143 | $38.23M | 0.1% | $61.64 | +15.1% | Common Stock | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 331,959 | $38.07M | 0.1% | $82.12 | +13.2% | Common Stock | 59522J103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,035,215 | $37.92M | 0.1% | $41.67 | -17.5% | Common Stock | 866796105 |
| WELL | WELLTOWER INC | 708,934 | $36.69M | 0.1% | $44.45 | -6.0% | REIT | 95040Q104 |
| SYK | STRYKER CORPORATION | 199,770 | $36M | 0.1% | $179.75 | -3.4% | Common Stock | 863667101 |
| EPAM | EPAM SYS INC | 140,069 | $35.3M | 0.1% | $104.42 | +110.8% | Common Stock | 29414B104 |
| ADBE | ADOBE INC | 80,701 | $35.13M | 0.1% | $222.88 | +66.2% | Common Stock | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 226,104 | $34.97M | 0.1% | $140.75 | -7.9% | REIT | 053484101 |
| BAP | CREDICORP LTD | 260,000 | $34.75M | 0.1% | $130.06 | 0.0% | Common Stock | G2519Y108 |
| — | SLACK TECHNOLOGIES INC | 1,112,300 | $34.58M | 0.1% | $31.09 | — | Common Stock | 83088V102 |
| MET | METLIFE INC | 941,683 | $34.39M | 0.1% | $33.63 | -13.9% | Common Stock | 59156R108 |
| BX | BLACKSTONE GROUP INC | 600,276 | $34.01M | 0.1% | $39.22 | +10.8% | Common Stock | 09260D107 |
| ADSK | AUTODESK INC | 140,189 | $33.53M | 0.1% | $160.95 | +22.1% | Common Stock | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 108,981 | $33.51M | 0.1% | $308.09 | -3.1% | Common Stock | 666807102 |
| PM | PHILIP MORRIS INTL INC | 477,286 | $33.44M | 0.1% | $66.61 | -17.7% | Common Stock | 718172109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,589,610 | $33.37M | 0.1% | $9.48 | +7.9% | Common Stock | 015857105 |
| BK | BANK NEW YORK MELLON CORP | 861,472 | $33.3M | 0.1% | $38.41 | -19.1% | Common Stock | 064058100 |
| CNC | CENTENE CORP DEL | 515,911 | $32.79M | 0.1% | $63.14 | +3.1% | Common Stock | 15135B101 |
| — | INVITAE CORP | 1,064,390 | $32.24M | 0.1% | $30.29 | — | Common Stock | 46185L103 |
| ED | CONSOLIDATED EDISON INC | 439,287 | $31.6M | 0.1% | $67.00 | -6.5% | Common Stock | 209115104 |
| NFLX | NETFLIX INC | 67,954 | $30.92M | 0.1% | $34.95 | +21.8% | Common Stock | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,474 | $30.4M | 0.1% | $90.68 | +9.6% | Common Stock | 09061G101 |
| MS | MORGAN STANLEY | 622,748 | $30.08M | 0.1% | $30.52 | +15.4% | Common Stock | 617446448 |
| CL | COLGATE PALMOLIVE CO | 398,475 | $29.19M | 0.1% | $59.04 | +5.6% | Common Stock | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172,034 | $29.19M | 0.1% | $180.55 | -7.1% | Common Stock | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 315,978 | $29.19M | 0.1% | $76.68 | -2.3% | Common Stock | 30225T102 |
| — | BROOKFIELD ASSET MGMT INC | 882,050 | $28.94M | 0.1% | $36.98 | — | Common Stock | 112585104 |
| NRG | NRG ENERGY INC | 887,500 | $28.9M | 0.1% | $18.92 | +47.2% | Common Stock | 629377508 |
| — | GENERAL ELECTRIC CO | 4,221,454 | $28.83M | 0.1% | $18.94 | — | Common Stock | 369604103 |
| — | CHINA MOBILE LIMITED | 856,000 | $28.8M | 0.1% | $33.64 | — | Depository Receipt | 16941M109 |
| IWM | ISHARES TR | 200,000 | $28.64M | 0.1% | $144.81 | — | Public Fund | 464287655 |
| DXCM | DEXCOM INC | 70,551 | $28.6M | 0.1% | $29.04 | +208.0% | Common Stock | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 249,442 | $28.45M | 0.1% | $111.90 | -16.4% | Common Stock | 89417E109 |
| — | LAM RESEARCH CORP | 86,990 | $28.14M | 0.1% | $178.05 | — | Common Stock | 512807108 |
| CME | CME GROUP INC | 172,086 | $27.97M | 0.1% | $139.91 | +3.2% | Common Stock | 12572Q105 |
| — | EL PASO ELEC CO | 415,200 | $27.82M | 0.1% | $67.00 | — | Common Stock | 283677854 |
| BHC | BAUSCH HEALTH COS INC | 1,504,572 | $27.46M | 0.1% | $20.41 | -13.6% | Common Stock | 071734107 |
| NSC | NORFOLK SOUTHERN CORP | 155,300 | $27.27M | 0.1% | $150.34 | +0.4% | Common Stock | 655844108 |
| CENX | CENTURY ALUM CO | 3,822,502 | $27.25M | 0.1% | $10.00 | -47.2% | Common Stock | 156431108 |
| LBRDK | LIBERTY BROADBAND CORP | 214,551 | $26.6M | 0.1% | $103.44 | +13.6% | Common Stock | 530307305 |
| CMI | CUMMINS INC | 152,830 | $26.48M | 0.1% | $112.81 | +23.4% | Common Stock | 231021106 |
| CTVA | CORTEVA INC | 987,978 | $26.47M | 0.1% | $24.94 | -2.4% | Common Stock | 22052L104 |
| — | ZENDESK INC | 298,333 | $26.41M | 0.1% | $88.47 | — | Common Stock | 98936J101 |
| KIM | KIMCO RLTY CORP | 2,052,920 | $26.36M | 0.1% | $9.30 | -5.3% | REIT | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 534,436 | $26.27M | 0.1% | $34.82 | +18.1% | Common Stock | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 229,662 | $25.78M | 0.1% | $111.73 | — | Common Stock | 015351109 |
| — | COSAN LTD | 1,710,000 | $25.75M | 0.1% | $14.90 | — | Common Stock | G25343107 |
| — | KIRKLAND LAKE GOLD LTD | 621,688 | $25.52M | 0.1% | $28.02 | — | Common Stock | 49741E100 |
| WPC | WP CAREY INC | 376,596 | $25.48M | 0.1% | $80.57 | — | Common Stock | 92936U109 |
| VEEV | VEEVA SYS INC | 108,037 | $25.33M | 0.1% | $171.45 | +15.7% | Common Stock | 922475108 |
| VRSN | VERISIGN INC | 122,124 | $25.26M | 0.1% | $146.59 | +40.4% | Common Stock | 92343E102 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,425,000 | $25.24M | 0.1% | $17.71 | — | Depository Receipt | 47759T100 |
| HCA | HCA HEALTHCARE INC | 259,741 | $25.21M | 0.1% | $108.50 | -8.4% | Common Stock | 40412C101 |
| MSCI | MSCI INC | 75,464 | $25.19M | 0.1% | $185.76 | +64.5% | Common Stock | 55354G100 |
| DOW | DOW INC | 616,855 | $25.14M | 0.1% | $36.30 | -26.0% | Common Stock | 260557103 |
| INTU | INTUIT | 83,659 | $24.78M | 0.1% | $244.25 | +8.4% | Common Stock | 461202103 |
| UDR | UDR INC | 652,531 | $24.39M | 0.1% | $29.32 | +3.1% | REIT | 902653104 |
| INCY | INCYTE CORP | 232,029 | $24.12M | 0.1% | $75.29 | +28.0% | Common Stock | 45337C102 |
| XEL | XCEL ENERGY INC | 385,159 | $24.07M | 0.1% | $44.09 | +19.8% | Common Stock | 98389B100 |
| GIS | GENERAL MLS INC | 388,995 | $23.98M | 0.1% | $45.68 | +9.2% | Common Stock | 370334104 |
| COF | CAPITAL ONE FINL CORP | 380,586 | $23.82M | 0.1% | $75.27 | -24.7% | Common Stock | 14040H105 |
| LOW | LOWES COS INC | 174,715 | $23.61M | 0.1% | $89.47 | +15.5% | Common Stock | 548661107 |
| DQ | DAQO NEW ENERGY CORP | 315,500 | $23.42M | 0.0% | $74.24 | — | Depository Receipt | 23703Q203 |
| — | CAESARS ENTMT CORP | 1,924,176 | $23.34M | 0.0% | $8.94 | — | Common Stock | 127686103 |
| EL | LAUDER ESTEE COS INC | 122,861 | $23.18M | 0.0% | $174.65 | -5.2% | Common Stock | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $23.14M | 0.0% | $30.78 | — | Public Fund | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 117,179 | $23.08M | 0.0% | $165.30 | +7.3% | Common Stock | G96629103 |
| — | BURNING ROCK BIOTECH LTD | 850,000 | $22.96M | 0.0% | $27.01 | — | Depository Receipt | 12233L107 |
| CAH | CARDINAL HEALTH INC | 432,416 | $22.57M | 0.0% | $43.71 | +1.5% | Common Stock | 14149Y108 |
| TRU | TRANSUNION | 258,747 | $22.52M | 0.0% | $82.40 | -5.7% | Common Stock | 89400J107 |
| — | PROOFPOINT INC | 200,485 | $22.28M | 0.0% | $111.03 | — | Common Stock | 743424103 |
| INVH | INVITATION HOMES INC | 794,175 | $21.86M | 0.0% | $23.48 | -9.6% | REIT | 46187W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,000 | $21.79M | 0.0% | $44.47 | — | Public Fund | 922042858 |
| — | HEALTHCARE RLTY TR | 738,930 | $21.64M | 0.0% | $27.93 | — | REIT | 421946104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,263 | $21.27M | 0.0% | $186.95 | +45.0% | Common Stock | 92532F100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,456,368 | $21.22M | 0.0% | $16.44 | — | Common Stock | 046513107 |
| DTE | DTE ENERGY CO | 196,778 | $21.15M | 0.0% | $75.34 | -2.8% | Common Stock | 233331107 |
| MU | MICRON TECHNOLOGY INC | 410,398 | $21.14M | 0.0% | $44.84 | +2.6% | Common Stock | 595112103 |
| — | TAUBMAN CTRS INC | 559,900 | $21.14M | 0.0% | $37.76 | — | REIT | 876664103 |
| SNA | SNAP ON INC | 150,416 | $20.83M | 0.0% | $112.27 | -2.3% | Common Stock | 833034101 |
| STT | STATE STR CORP | 324,967 | $20.65M | 0.0% | $60.03 | -16.3% | Common Stock | 857477103 |
| TMUS | T-MOBILE US INC | 197,370 | $20.56M | 0.0% | $81.23 | +14.0% | Common Stock | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 1,221,442 | $20.53M | 0.0% | $16.40 | -16.4% | Common Stock | 867224107 |
| CB | CHUBB LIMITED | 161,581 | $20.46M | 0.0% | $116.91 | -9.2% | Common Stock | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 1,883,678 | $20.32M | 0.0% | $11.80 | -19.6% | REIT | 44107P104 |
| TXN | TEXAS INSTRS INC | 159,440 | $20.24M | 0.0% | $100.19 | -0.7% | Common Stock | 882508104 |
| VMC | VULCAN MATLS CO | 174,624 | $20.23M | 0.0% | $133.08 | -21.5% | Common Stock | 929160109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 265,000 | $19.88M | 0.0% | $35.51 | 0.0% | Common Stock | 55826T102 |
| FDX | FEDEX CORP | 139,784 | $19.6M | 0.0% | $138.88 | -18.5% | Common Stock | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,352 | $19.56M | 0.0% | $476.13 | +6.5% | Common Stock | 16119P108 |
| EMR | EMERSON ELEC CO | 308,274 | $19.12M | 0.0% | $57.48 | -12.5% | Common Stock | 291011104 |
| TGT | TARGET CORP | 158,501 | $19.01M | 0.0% | $85.51 | +14.8% | Common Stock | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 134,350 | $18.99M | 0.0% | $102.38 | +10.1% | Common Stock | 494368103 |
| EIX | EDISON INTL | 348,734 | $18.94M | 0.0% | $49.87 | -10.6% | Common Stock | 281020107 |
| HXL | HEXCEL CORP NEW | 417,657 | $18.89M | 0.0% | $35.72 | -0.4% | Common Stock | 428291108 |
| JCI | JOHNSON CTLS INTL PLC | 543,857 | $18.57M | 0.0% | $35.10 | -21.8% | Common Stock | G51502105 |
| RWO | SPDR INDEX SHS FDS | 475,000 | $18.54M | 0.0% | $45.80 | — | Public Fund | 78463X749 |
| ELAN | ELANCO ANIMAL HEALTH INC | 856,369 | $18.37M | 0.0% | $22.26 | -0.8% | Common Stock | 28414H103 |
| SDGR | SCHRODINGER INC | 200,000 | $18.31M | 0.0% | $58.21 | 0.0% | Common Stock | 80810D103 |
| VRRM | VERRA MOBILITY CORP | 1,760,594 | $18.1M | 0.0% | $13.31 | -28.9% | Common Stock | 92511U102 |
| VICI | VICI PPTYS INC | 895,400 | $18.08M | 0.0% | $13.55 | -0.0% | REIT | 925652109 |
| BIIB | BIOGEN INC | 66,157 | $17.7M | 0.0% | $314.35 | -4.4% | Common Stock | 09062X103 |
| — | DUKE REALTY CORP | 497,918 | $17.62M | 0.0% | $31.39 | — | REIT | 264411505 |
| LUV | SOUTHWEST AIRLS CO | 515,450 | $17.62M | 0.0% | $46.28 | -36.1% | Common Stock | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,522 | $17.34M | 0.0% | $710.83 | +4.7% | Common Stock | 592688105 |
| CVX | CHEVRON CORP NEW | 194,147 | $17.32M | 0.0% | $73.65 | -5.2% | Common Stock | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 617,282 | $17.32M | 0.0% | $34.48 | -28.2% | Common Stock | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,259 | $17.24M | 0.0% | $117.60 | +3.7% | REIT | 015271109 |
| UBER | UBER TECHNOLOGIES INC | 554,100 | $17.22M | 0.0% | $39.85 | -21.8% | Common Stock | 90353T100 |
| — | KELLOGG CO | 251,533 | $16.62M | 0.0% | $48.28 | +2.5% | Common Stock | 487836108 |
| CSX | CSX CORP | 237,946 | $16.59M | 0.0% | $20.84 | -1.6% | Common Stock | 126408103 |
| KHC | KRAFT HEINZ CO | 519,793 | $16.58M | 0.0% | $29.51 | -21.8% | Common Stock | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 167,696 | $16.35M | 0.0% | $82.29 | +0.9% | Common Stock | 363576109 |
| EBAY | EBAY INC. | 306,670 | $16.09M | 0.0% | $28.65 | +34.1% | Common Stock | 278642103 |
| RCI | ROGERS COMMUNICATIONS INC | 390,000 | $15.62M | 0.0% | $41.65 | 0.0% | Common Stock | 775109200 |
| NTRS | NORTHERN TR CORP | 195,449 | $15.51M | 0.0% | $67.06 | -0.7% | Common Stock | 665859104 |
| FAST | FASTENAL CO | 357,912 | $15.33M | 0.0% | $15.36 | +8.0% | Common Stock | 311900104 |
| ETN | EATON CORP PLC | 174,950 | $15.3M | 0.0% | $63.39 | +17.9% | Common Stock | G29183103 |
| SRE | SEMPRA ENERGY | 130,448 | $15.29M | 0.0% | $57.63 | -11.4% | Common Stock | 816851109 |
| EOG | EOG RES INC | 301,143 | $15.26M | 0.0% | $58.60 | -36.2% | Common Stock | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 357,602 | $15.16M | 0.0% | $52.15 | — | Common Stock | 931427108 |
| — | VEREIT INC | 2,353,977 | $15.14M | 0.0% | $7.68 | — | REIT | 92339V100 |
| EXAS | EXACT SCIENCES CORP | 174,105 | $15.14M | 0.0% | $94.61 | -15.6% | Common Stock | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 88,847 | $15.12M | 0.0% | $137.19 | +11.1% | Common Stock | 92345Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 899,782 | $15.12M | 0.0% | $28.11 | -42.6% | Common Stock | 552953101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 240,695 | $15.04M | 0.0% | $63.74 | — | REIT | 29472R108 |
| XPO | XPO LOGISTICS INC | 194,450 | $15.02M | 0.0% | $32.04 | -25.3% | Common Stock | 983793100 |
| — | VIPER ENERGY PARTNERS LP | 1,440,000 | $14.92M | 0.0% | $10.36 | — | Common Stock | 92763M105 |
| — | CERNER CORP | 214,127 | $14.68M | 0.0% | $63.80 | — | Common Stock | 156782104 |
| RMD | RESMED INC | 76,379 | $14.66M | 0.0% | $138.25 | +12.8% | Common Stock | 761152107 |
| FE | FIRSTENERGY CORP | 375,904 | $14.58M | 0.0% | $32.54 | +0.2% | Common Stock | 337932107 |
| KR | KROGER CO | 427,875 | $14.48M | 0.0% | $24.47 | +17.6% | Common Stock | 501044101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 139,610 | $14.27M | 0.0% | $97.75 | — | Common Stock | G21515104 |
| CSCO | CISCO SYS INC | 305,722 | $14.26M | 0.0% | $40.62 | -8.9% | Common Stock | 17275R102 |
| WDAY | WORKDAY INC | 75,276 | $14.1M | 0.0% | $169.08 | -4.4% | Common Stock | 98138H101 |
| — | SIRIUS XM HOLDINGS INC | 2,393,987 | $14.05M | 0.0% | $5.51 | — | Common Stock | 82968B103 |
| GDS | GDS HLDGS LTD | 175,810 | $14.01M | 0.0% | $79.66 | — | Depository Receipt | 36165L108 |
| — | 58 COM INC | 259,449 | $13.99M | 0.0% | $54.37 | — | Depository Receipt | 31680Q104 |
| PH | PARKER HANNIFIN CORP | 76,053 | $13.94M | 0.0% | $144.85 | +3.1% | Common Stock | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 156,944 | $13.87M | 0.0% | $66.16 | +19.2% | Common Stock | 00846U101 |
| EMLC | VANECK VECTORS ETF TR | 450,000 | $13.83M | 0.0% | $30.74 | — | Public Fund | 92189H300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,432 | $13.8M | 0.0% | $169.05 | +1.4% | Common Stock | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 200,421 | $13.71M | 0.0% | $106.76 | -57.3% | REIT | 828806109 |
| IDXX | IDEXX LABS INC | 41,433 | $13.68M | 0.0% | $225.72 | +28.3% | Common Stock | 45168D104 |
| AVGO | BROADCOM INC | 42,745 | $13.49M | 0.0% | $25.32 | -3.1% | Common Stock | 11135F101 |
| MAS | MASCO CORP | 267,902 | $13.45M | 0.0% | $33.39 | +18.0% | Common Stock | 574599106 |
| INTC | INTEL CORP | 223,357 | $13.36M | 0.0% | $51.53 | +3.2% | Common Stock | 458140100 |
| SYY | SYSCO CORP | 244,178 | $13.35M | 0.0% | $54.52 | -17.1% | Common Stock | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 94,091 | $13.11M | 0.0% | $116.58 | -13.2% | Common Stock | 854502101 |
| COP | CONOCOPHILLIPS | 310,648 | $13.05M | 0.0% | $40.18 | -18.1% | Common Stock | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,558 | $12.84M | 0.0% | $117.98 | -6.7% | Common Stock | 98956P102 |
| — | CNOOC LIMITED | 113,692 | $12.83M | 0.0% | $112.84 | — | Depository Receipt | 126132109 |
| CAT | CATERPILLAR INC DEL | 101,144 | $12.79M | 0.0% | $101.04 | +5.1% | Common Stock | 149123101 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $12.77M | 0.0% | $36.17 | — | Common Stock | 829226109 |
| MKC | MCCORMICK & CO INC | 69,741 | $12.51M | 0.0% | $71.55 | +2.7% | Common Stock | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,307 | $12.5M | 0.0% | $29.10 | +12.2% | Common Stock | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,524 | $12.29M | 0.0% | $141.48 | -10.2% | Common Stock | 053015103 |
| MTB | M & T BK CORP | 118,027 | $12.27M | 0.0% | $129.13 | -32.0% | Common Stock | 55261F104 |
| ARMK | ARAMARK | 534,436 | $12.06M | 0.0% | $25.69 | -36.4% | Common Stock | 03852U106 |
| — | LIBERTY GLOBAL PLC | 560,575 | $12.06M | 0.0% | $24.19 | — | Common Stock | G5480U120 |
| QRVO | QORVO INC | 107,928 | $11.93M | 0.0% | $87.21 | +13.6% | Common Stock | 74736K101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,017,182 | $11.74M | 0.0% | $11.54 | — | Depository Receipt | 25985W105 |
| TJX | TJX COS INC NEW | 231,786 | $11.72M | 0.0% | $46.62 | +0.0% | Common Stock | 872540109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 129,019 | $11.66M | 0.0% | $90.60 | -24.9% | REIT | 101121101 |
| FITB | FIFTH THIRD BANCORP | 604,127 | $11.65M | 0.0% | $21.40 | -30.7% | Common Stock | 316773100 |
| IP | INTL PAPER CO | 325,179 | $11.45M | 0.0% | $30.36 | -18.3% | Common Stock | 460146103 |
| BF/B | BROWN FORMAN CORP | 179,478 | $11.43M | 0.0% | $53.21 | +8.1% | Common Stock | 115637209 |
| DECK | DECKERS OUTDOOR CORP | 57,900 | $11.37M | 0.0% | $24.82 | +11.0% | Common Stock | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,791 | $11.36M | 0.0% | $13.00 | +42.5% | Common Stock | 169656105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 449,467 | $11.35M | 0.0% | $18.38 | -3.6% | Common Stock | 174610105 |
| GM | GENERAL MTRS CO | 447,472 | $11.32M | 0.0% | $30.95 | -24.2% | Common Stock | 37045V100 |
| KEY | KEYCORP | 920,092 | $11.21M | 0.0% | $12.50 | -29.4% | Common Stock | 493267108 |
| XBI | SPDR SER TR | 100,000 | $11.2M | 0.0% | $95.11 | — | Public Fund | 78464A870 |
| RSG | REPUBLIC SVCS INC | 136,377 | $11.19M | 0.0% | $68.23 | +9.2% | Common Stock | 760759100 |
| TDG | TRANSDIGM GROUP INC | 25,244 | $11.16M | 0.0% | $340.57 | -7.6% | Common Stock | 893641100 |
| ETR | ENTERGY CORP NEW | 118,522 | $11.12M | 0.0% | $34.56 | +14.3% | Common Stock | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 17,744 | $11.07M | 0.0% | $355.29 | +58.9% | Common Stock | 75886F107 |
| AWI | ARMSTRONG WORLD INDS INC | 140,700 | $10.97M | 0.0% | $68.10 | +5.1% | Common Stock | 04247X102 |
| CLX | CLOROX CO DEL | 49,780 | $10.92M | 0.0% | $166.30 | +1.5% | Common Stock | 189054109 |
| PRU | PRUDENTIAL FINL INC | 179,277 | $10.92M | 0.0% | $69.87 | -36.7% | Common Stock | 744320102 |
| — | RITCHIE BROS AUCTIONEERS | 265,130 | $10.76M | 0.0% | $36.53 | — | Common Stock | 767744105 |
| NUE | NUCOR CORP | 259,747 | $10.76M | 0.0% | $49.07 | -25.8% | Common Stock | 670346105 |
| SUI | SUN CMNTYS INC | 78,931 | $10.71M | 0.0% | $139.19 | — | REIT | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,686 | $10.62M | 0.0% | $93.56 | +44.1% | Common Stock | 02043Q107 |
| AME | AMETEK INC | 118,692 | $10.61M | 0.0% | $82.50 | -2.1% | Common Stock | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 104,721 | $10.55M | 0.0% | $65.47 | +21.5% | Common Stock | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 118,519 | $10.39M | 0.0% | $65.93 | +13.9% | Common Stock | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 83,205 | $10.28M | 0.0% | $86.69 | +3.6% | Common Stock | 74144T108 |
| DE | DEERE & CO | 65,155 | $10.24M | 0.0% | $143.20 | -6.3% | Common Stock | 244199105 |
| VRE | MACK CALI RLTY CORP | 668,800 | $10.23M | 0.0% | $15.29 | — | REIT | 554489104 |
| — | E TRADE FINANCIAL CORP | 204,703 | $10.18M | 0.0% | $37.27 | — | Common Stock | 269246401 |
| VST | VISTRA ENERGY CORP | 544,523 | $10.14M | 0.0% | $18.33 | -9.4% | Common Stock | 92840M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 292,600 | $10.12M | 0.0% | $34.60 | — | REIT | 36467J108 |
| MLM | MARTIN MARIETTA MATLS INC | 48,381 | $9.994M | 0.0% | $245.65 | -24.6% | Common Stock | 573284106 |
| XYL | XYLEM INC | 152,988 | $9.938M | 0.0% | $60.90 | +1.4% | Common Stock | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 282,513 | $9.919M | 0.0% | $36.04 | -0.1% | Common Stock | 101137107 |
| DB | DEUTSCHE BANK A G | 1,036,679 | $9.855M | 0.0% | $6.83 | +1.7% | Common Stock | D18190898 |
| — | SEATTLE GENETICS INC | 57,905 | $9.839M | 0.0% | $143.90 | — | Common Stock | 812578102 |
| — | VARIAN MED SYS INC | 80,045 | $9.807M | 0.0% | $119.23 | — | Common Stock | 92220P105 |
| GWW | GRAINGER W W INC | 31,125 | $9.778M | 0.0% | $215.18 | +25.8% | Common Stock | 384802104 |
| AFL | AFLAC INC | 270,016 | $9.729M | 0.0% | $39.59 | -20.2% | Common Stock | 001055102 |
| GEN | NORTONLIFELOCK INC | 487,858 | $9.674M | 0.0% | $14.60 | +23.6% | Common Stock | 668771108 |
| PPL | PPL CORP | 372,336 | $9.621M | 0.0% | $24.13 | -14.5% | Common Stock | 69351T106 |
| CSGP | COSTAR GROUP INC | 13,522 | $9.609M | 0.0% | $57.80 | +11.8% | Common Stock | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 429,722 | $9.548M | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| CVE | CENOVUS ENERGY INC | 2,036,097 | $9.493M | 0.0% | $8.04 | -56.8% | Common Stock | 15135U109 |
| DLTR | DOLLAR TREE INC | 101,827 | $9.437M | 0.0% | $89.43 | -6.7% | Common Stock | 256746108 |
| SBUX | STARBUCKS CORP | 127,534 | $9.385M | 0.0% | $65.93 | +0.6% | Common Stock | 855244109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 245,976 | $9.288M | 0.0% | $33.73 | -2.4% | Common Stock | G25839104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 302,343 | $9.27M | 0.0% | $23.02 | -7.8% | Common Stock | 31620R303 |
| CARG | CARGURUS INC | 364,500 | $9.241M | 0.0% | $26.32 | -11.5% | Common Stock | 141788109 |
| GDDY | GODADDY INC | 124,244 | $9.111M | 0.0% | $70.89 | +1.3% | Common Stock | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 51,923 | $9.079M | 0.0% | $136.26 | +4.9% | Common Stock | 452308109 |
| BOX | BOX INC | 433,822 | $9.006M | 0.0% | $19.87 | -11.6% | Common Stock | 10316T104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,372,360 | $9.003M | 0.0% | $9.42 | — | REIT | 035710409 |
| PPG | PPG INDS INC | 84,865 | $9.001M | 0.0% | $99.69 | -13.4% | Common Stock | 693506107 |
| — | CDK GLOBAL INC | 216,500 | $8.967M | 0.0% | $57.98 | — | Common Stock | 12508E101 |
| — | JACOBS ENGR GROUP INC | 104,554 | $8.866M | 0.0% | $86.23 | — | Common Stock | 469814107 |
| — | TD AMERITRADE HLDG CORP | 242,908 | $8.837M | 0.0% | $47.79 | — | Common Stock | 87236Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,818 | $8.795M | 0.0% | $108.32 | +0.1% | Common Stock | 459506101 |
| — | ABIOMED INC | 36,374 | $8.787M | 0.0% | $251.88 | — | Common Stock | 003654100 |
| HTHT | HUAZHU GROUP LTD | 249,909 | $8.76M | 0.0% | $34.18 | — | Depository Receipt | 44332N106 |
| FCX | FREEPORT-MCMORAN INC | 754,241 | $8.727M | 0.0% | $10.19 | -15.8% | Common Stock | 35671D857 |
| CAR | AVIS BUDGET GROUP | 377,541 | $8.642M | 0.0% | $29.91 | -41.7% | Common Stock | 053774105 |
| — | PIONEER NAT RES CO | 88,297 | $8.627M | 0.0% | $105.79 | — | Common Stock | 723787107 |
| ALKS | ALKERMES PLC | 443,908 | $8.614M | 0.0% | $33.92 | -52.1% | Common Stock | G01767105 |
| CBOE | CBOE GLOBAL MARKETS INC | 91,967 | $8.579M | 0.0% | $103.51 | -11.8% | Common Stock | 12503M108 |
| WU | WESTERN UN CO | 394,267 | $8.524M | 0.0% | $18.62 | — | Common Stock | 959802109 |
| — | AMERICA MOVIL SAB DE CV | 669,700 | $8.498M | 0.0% | $12.69 | — | Depository Receipt | 02364W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,616 | $8.493M | 0.0% | $97.19 | -1.2% | Common Stock | 40171V100 |
| BBY | BEST BUY INC | 96,734 | $8.442M | 0.0% | $46.42 | +29.9% | Common Stock | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,505 | $8.439M | 0.0% | $35.34 | -9.7% | Common Stock | 039483102 |
| LEN | LENNAR CORP | 136,515 | $8.412M | 0.0% | $48.92 | -3.4% | Common Stock | 526057104 |
| — | FEDERAL REALTY INVT TR | 98,704 | $8.411M | 0.0% | $90.08 | — | REIT | 313747206 |
| PAYX | PAYCHEX INC | 110,337 | $8.358M | 0.0% | $63.91 | -7.8% | Common Stock | 704326107 |
| HOLX | HOLOGIC INC | 146,379 | $8.344M | 0.0% | $49.03 | +0.1% | Common Stock | 436440101 |
| — | DISH NETWORK CORPORATION | 241,055 | $8.319M | 0.0% | $34.11 | — | Common Stock | 25470M109 |
| CTAS | CINTAS CORP | 31,205 | $8.312M | 0.0% | $55.02 | -0.6% | Common Stock | 172908105 |
| HRL | HORMEL FOODS CORP | 171,928 | $8.299M | 0.0% | $39.78 | +2.6% | Common Stock | 440452100 |
| NI | NISOURCE INC | 363,896 | $8.275M | 0.0% | $23.02 | -13.3% | Common Stock | 65473P105 |
| IONS | IONIS PHARMACEUTICALS INC | 140,226 | $8.268M | 0.0% | $52.23 | +6.5% | Common Stock | 462222100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 166,400 | $8.22M | 0.0% | $39.66 | +0.8% | Common Stock | 00790R104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 234,446 | $8.219M | 0.0% | $25.25 | — | Common Stock | G5876H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 375,076 | $8.199M | 0.0% | $30.29 | — | Common Stock | G5480U104 |
| — | BUNGE LIMITED | 198,567 | $8.167M | 0.0% | $65.47 | — | Common Stock | G16962105 |
| TSN | TYSON FOODS INC | 136,602 | $8.157M | 0.0% | $65.55 | -21.9% | Common Stock | 902494103 |
| EQT | EQT CORP | 681,643 | $8.111M | 0.0% | $17.97 | -31.5% | Common Stock | 26884L109 |
| — | HENNESSY CAP ACQUSTION CORP | 750,000 | $8.063M | 0.0% | $10.75 | — | Common Stock | 42589C104 |
| NVCR | NOVOCURE LTD | 135,700 | $8.047M | 0.0% | $65.77 | 0.0% | Common Stock | G6674U108 |
| ES | EVERSOURCE ENERGY | 96,212 | $8.011M | 0.0% | $60.19 | +11.7% | Common Stock | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 89,587 | $7.971M | 0.0% | $93.73 | -13.9% | Common Stock | G8994E103 |
| EVRG | EVERGY INC | 134,309 | $7.963M | 0.0% | $49.37 | -4.1% | Common Stock | 30034W106 |
| PCAR | PACCAR INC | 106,384 | $7.963M | 0.0% | $31.35 | +21.7% | Common Stock | 693718108 |
| — | BIOXCEL THERAPEUTICS INC | 150,000 | $7.952M | 0.0% | $53.01 | — | Common Stock | 09075P105 |
| NIO | NIO INC | 1,028,610 | $7.941M | 0.0% | $3.62 | — | Depository Receipt | 62914V106 |
| — | SPLUNK INC | 39,921 | $7.933M | 0.0% | $160.94 | — | Common Stock | 848637104 |
| CTRE | CARETRUST REIT INC | 461,600 | $7.921M | 0.0% | $17.16 | — | REIT | 14174T107 |
| ROK | ROCKWELL AUTOMATION INC | 37,139 | $7.911M | 0.0% | $156.74 | +12.0% | Common Stock | 773903109 |
| GLW | CORNING INC | 304,370 | $7.883M | 0.0% | $23.29 | -16.7% | Common Stock | 219350105 |
| AEE | AMEREN CORP | 111,996 | $7.88M | 0.0% | $48.25 | +27.4% | Common Stock | 023608102 |
| ICLR | ICON PLC | 46,052 | $7.758M | 0.0% | $143.19 | +10.0% | Common Stock | G4705A100 |
| HSY | HERSHEY CO | 59,574 | $7.722M | 0.0% | $104.12 | +13.0% | Common Stock | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 159,116 | $7.703M | 0.0% | $47.74 | — | Common Stock | G7945M107 |
| AGCO | AGCO CORP | 138,002 | $7.654M | 0.0% | $48.76 | -10.7% | Common Stock | 001084102 |
| GPN | GLOBAL PMTS INC | 44,906 | $7.617M | 0.0% | $160.79 | -1.2% | Common Stock | 37940X102 |
| — | LIBERTY MEDIA CORP DEL | 218,953 | $7.543M | 0.0% | $38.10 | — | Common Stock | 531229607 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,839 | $7.523M | 0.0% | $22.21 | +17.7% | Common Stock | 67103H107 |
| DNOW | NOW INC | 870,800 | $7.515M | 0.0% | $8.12 | -15.4% | Common Stock | 67011P100 |
| AVA | AVISTA CORP | 205,956 | $7.494M | 0.0% | $36.73 | -17.0% | Common Stock | 05379B107 |
| SYF | SYNCHRONY FINANCIAL | 337,784 | $7.485M | 0.0% | $22.71 | -25.1% | Common Stock | 87165B103 |
| SNPS | SYNOPSYS INC | 38,349 | $7.478M | 0.0% | $96.09 | +71.8% | Common Stock | 871607107 |
| WRB | BERKLEY W R CORP | 130,483 | $7.475M | 0.0% | $27.14 | -20.2% | Common Stock | 084423102 |
| ARW | ARROW ELECTRS INC | 108,441 | $7.449M | 0.0% | $70.78 | -10.8% | Common Stock | 042735100 |
| STZ | CONSTELLATION BRANDS INC | 42,119 | $7.369M | 0.0% | $157.35 | -3.5% | Common Stock | 21036P108 |
| ALLY | ALLY FINL INC | 370,455 | $7.346M | 0.0% | $21.49 | -34.2% | Common Stock | 02005N100 |
| PGR | PROGRESSIVE CORP OHIO | 91,619 | $7.34M | 0.0% | $61.79 | +7.4% | Common Stock | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 255,212 | $7.312M | 0.0% | $29.41 | -10.6% | Common Stock | G0450A105 |
| STN | STANTEC INC | 237,372 | $7.304M | 0.0% | $28.31 | — | Common Stock | 85472N109 |
| — | CITRIX SYS INC | 49,190 | $7.276M | 0.0% | $103.53 | — | Common Stock | 177376100 |
| REXR | REXFORD INDL RLTY INC | 175,185 | $7.258M | 0.0% | $41.34 | — | Common Stock | 76169C100 |
| EXPD | EXPEDITORS INTL WASH INC | 94,828 | $7.211M | 0.0% | $66.13 | +3.3% | Common Stock | 302130109 |
| TAC | TRANSALTA CORP | 1,209,486 | $7.149M | 0.0% | $5.24 | +9.7% | Common Stock | 89346D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,639 | $7.026M | 0.0% | $126.48 | -23.0% | Common Stock | 913903100 |
| — | LABORATORY CORP AMER HLDGS | 42,099 | $6.993M | 0.0% | $169.85 | — | Common Stock | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,919 | $6.972M | 0.0% | $92.93 | -21.1% | Common Stock | 43300A203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,590 | $6.968M | 0.0% | $107.47 | +4.7% | Common Stock | 91307C102 |
| PNR | PENTAIR PLC | 183,218 | $6.96M | 0.0% | $38.60 | -15.4% | Common Stock | G7S00T104 |
| CE | CELANESE CORP DEL | 80,443 | $6.945M | 0.0% | $87.57 | -14.0% | Common Stock | 150870103 |
| — | CHINA PETE & CHEM CORP | 165,000 | $6.923M | 0.0% | $41.96 | — | Depository Receipt | 16941R108 |
| WCN | WASTE CONNECTIONS INC | 73,953 | $6.906M | 0.0% | $69.61 | +23.3% | Common Stock | 94106B101 |
| PSX | PHILLIPS 66 | 96,010 | $6.903M | 0.0% | $56.71 | -0.9% | Common Stock | 718546104 |
| IT | GARTNER INC | 56,815 | $6.893M | 0.0% | $140.09 | -17.5% | Common Stock | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 120,260 | $6.838M | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| XRAY | DENTSPLY SIRONA INC | 154,930 | $6.826M | 0.0% | $53.31 | -20.7% | Common Stock | 24906P109 |
| — | MOMO INC | 388,563 | $6.792M | 0.0% | $18.12 | — | Depository Receipt | 60879B107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 181,361 | $6.752M | 0.0% | $45.27 | -21.9% | Common Stock | G8060N102 |
| — | SMARTSHEET INC | 132,461 | $6.745M | 0.0% | $50.92 | — | Common Stock | 83200N103 |
| TAP | MOLSON COORS BEVERAGE CO | 195,849 | $6.729M | 0.0% | $54.61 | -36.4% | Common Stock | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 215,322 | $6.714M | 0.0% | $45.42 | -46.3% | Common Stock | 026874784 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.689M | 0.0% | $10.29 | — | Common Stock | 609754106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,491,600 | $6.6M | 0.0% | $4.37 | — | REIT | 25525P107 |
| CNI | CANADIAN NATL RY CO | 74,180 | $6.542M | 0.0% | $79.32 | -5.7% | Common Stock | 136375102 |
| ICUI | ICU MED INC | 35,384 | $6.522M | 0.0% | $200.84 | -1.1% | Common Stock | 44930G107 |
| — | DISCOVER FINL SVCS | 130,098 | $6.517M | 0.0% | $65.25 | — | Common Stock | 254709108 |
| POST | POST HLDGS INC | 73,039 | $6.4M | 0.0% | $63.94 | -9.0% | Common Stock | 737446104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $6.377M | 0.0% | $87.98 | — | Public Fund | 92206C813 |
| ROST | ROSS STORES INC | 74,769 | $6.373M | 0.0% | $92.56 | -7.4% | Common Stock | 778296103 |
| KMX | CARMAX INC | 69,707 | $6.242M | 0.0% | $76.65 | +2.2% | Common Stock | 143130102 |
| BALL | BALL CORP | 89,679 | $6.232M | 0.0% | $53.72 | +17.6% | Common Stock | 058498106 |
| CHDN | CHURCHILL DOWNS INC | 46,712 | $6.22M | 0.0% | $55.83 | 0.0% | Common Stock | 171484108 |
| QQQ | INVESCO QQQ TR | 25,000 | $6.19M | 0.0% | $247.60 | — | Public Fund | 46090E103 |
| BKH | BLACK HILLS CORP | 108,733 | $6.161M | 0.0% | $49.71 | -3.6% | Common Stock | 092113109 |
| GFI | GOLD FIELDS LTD | 653,000 | $6.138M | 0.0% | $9.40 | — | Depository Receipt | 38059T106 |
| JKHY | HENRY JACK & ASSOC INC | 33,187 | $6.108M | 0.0% | $134.32 | +21.2% | Common Stock | 426281101 |
| YUMC | YUM CHINA HLDGS INC | 126,122 | $6.063M | 0.0% | $46.52 | +1.4% | Common Stock | 98850P109 |
| CCK | CROWN HLDGS INC | 92,518 | $6.025M | 0.0% | $61.96 | -3.5% | Common Stock | 228368106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,763 | $6.023M | 0.0% | $43.83 | +91.0% | Common Stock | 127387108 |
| EFX | EQUIFAX INC | 34,422 | $5.916M | 0.0% | $134.55 | +5.6% | Common Stock | 294429105 |
| FNV | FRANCO NEV CORP | 42,311 | $5.898M | 0.0% | $102.98 | +22.7% | Common Stock | 351858105 |
| ADI | ANALOG DEVICES INC | 48,030 | $5.891M | 0.0% | $99.33 | +0.0% | Common Stock | 032654105 |
| EXEL | EXELIXIS INC | 246,087 | $5.842M | 0.0% | $18.76 | +23.5% | Common Stock | 30161Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 525,218 | $5.84M | 0.0% | $11.33 | -25.5% | Common Stock | 7591EP100 |
| GRMN | GARMIN LTD | 59,788 | $5.829M | 0.0% | $67.38 | +12.0% | Common Stock | H2906T109 |
| FOLD | AMICUS THERAPEUTICS INC | 386,000 | $5.821M | 0.0% | $12.19 | 0.0% | Common Stock | 03152W109 |
| EXPO | EXPONENT INC | 71,600 | $5.795M | 0.0% | $67.56 | 0.0% | Common Stock | 30214U102 |
| CF | CF INDS HLDGS INC | 205,414 | $5.78M | 0.0% | $34.02 | -26.8% | Common Stock | 125269100 |
| AMP | AMERIPRISE FINL INC | 38,450 | $5.769M | 0.0% | $120.03 | -2.7% | Common Stock | 03076C106 |
| KRE | SPDR SER TR | 150,000 | $5.759M | 0.0% | $58.25 | — | Public Fund | 78464A698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,421 | $5.731M | 0.0% | $39.28 | +2.7% | Common Stock | 595017104 |
| KMI | KINDER MORGAN INC DEL | 377,388 | $5.725M | 0.0% | $13.02 | -16.7% | Common Stock | 49456B101 |
| — | MAXIM INTEGRATED PRODS INC | 93,111 | $5.643M | 0.0% | $57.49 | — | Common Stock | 57772K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 204,636 | $5.64M | 0.0% | $19.29 | -1.5% | REIT | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 42,175 | $5.558M | 0.0% | $14.85 | +34.7% | Common Stock | 892356106 |
| MGA | MAGNA INTL INC | 124,910 | $5.545M | 0.0% | $41.82 | -21.1% | Common Stock | 559222401 |
| TECK | TECK RESOURCES LTD | 527,210 | $5.505M | 0.0% | $12.59 | -27.0% | Common Stock | 878742204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 562,307 | $5.471M | 0.0% | $9.46 | -13.1% | Common Stock | 42824C109 |
| — | VIACOMCBS INC | 234,345 | $5.464M | 0.0% | $41.97 | — | Common Stock | 92556H206 |
| YUM | YUM BRANDS INC | 62,726 | $5.452M | 0.0% | $75.97 | +1.2% | Common Stock | 988498101 |
| — | TIFFANY & CO NEW | 44,650 | $5.445M | 0.0% | $123.70 | — | Common Stock | 886547108 |
| HEI/A | HEICO CORP NEW | 66,800 | $5.427M | 0.0% | $81.16 | -5.2% | Common Stock | 422806208 |
| TFX | TELEFLEX INCORPORATED | 14,862 | $5.409M | 0.0% | $334.80 | -0.3% | Common Stock | 879369106 |
| MED | MEDIFAST INC | 38,708 | $5.372M | 0.0% | $78.94 | +0.3% | Common Stock | 58470H101 |
| LVS | LAS VEGAS SANDS CORP | 116,154 | $5.29M | 0.0% | $49.66 | -9.7% | Common Stock | 517834107 |
| CDW | CDW CORP | 45,383 | $5.273M | 0.0% | $80.82 | +25.2% | Common Stock | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,054 | $5.266M | 0.0% | $61.88 | +19.5% | Common Stock | 679580100 |
| MOS | MOSAIC CO NEW | 419,718 | $5.251M | 0.0% | $18.73 | -42.8% | Common Stock | 61945C103 |
| — | CHINA LIFE INS CO LTD | 519,000 | $5.237M | 0.0% | $10.09 | — | Depository Receipt | 16939P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,928 | $5.233M | 0.0% | $68.50 | +40.9% | Common Stock | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 38,889 | $5.215M | 0.0% | $119.68 | -2.5% | Common Stock | 31620M106 |
| CMA | COMERICA INC | 136,520 | $5.201M | 0.0% | $48.80 | -45.7% | Common Stock | 200340107 |
| NTAP | NETAPP INC | 117,208 | $5.2M | 0.0% | $41.19 | -10.0% | Common Stock | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 13,954 | $5.155M | 0.0% | $292.42 | +17.6% | Common Stock | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 26,854 | $5.116M | 0.0% | $140.74 | +18.8% | Common Stock | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 58,832 | $5.044M | 0.0% | $110.88 | -24.5% | Common Stock | 571903202 |
| CX | CEMEX SAB DE CV | 1,742,924 | $5.02M | 0.0% | $2.88 | — | Depository Receipt | 151290889 |
| — | CRESCENT PT ENERGY CORP | 3,042,751 | $4.915M | 0.0% | $3.21 | — | Common Stock | 22576C101 |
| WLK | WESTLAKE CHEM CORP | 90,344 | $4.847M | 0.0% | $56.27 | -25.3% | Common Stock | 960413102 |
| DOO | BRP INC | 113,633 | $4.835M | 0.0% | $39.66 | -27.7% | Common Stock | 05577W200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 711,394 | $4.816M | 0.0% | $10.46 | -38.0% | Common Stock | 01988P108 |
| ZLAB | ZAI LAB LTD | 58,210 | $4.781M | 0.0% | $80.50 | — | Depository Receipt | 98887Q104 |
| KEX | KIRBY CORP | 88,857 | $4.759M | 0.0% | $81.10 | -37.0% | Common Stock | 497266106 |
| — | WYNDHAM DESTINATIONS INC | 167,114 | $4.709M | 0.0% | $49.14 | — | Common Stock | 98310W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 132,500 | $4.701M | 0.0% | $34.65 | — | Common Stock | 637417106 |
| ENB | ENBRIDGE INC | 144,290 | $4.694M | 0.0% | $22.07 | -4.4% | Common Stock | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 41,961 | $4.665M | 0.0% | $83.75 | -4.8% | Common Stock | 911312106 |
| — | JUNIPER NETWORKS INC | 202,576 | $4.631M | 0.0% | $21.81 | — | Common Stock | 48203R104 |
| ALLE | ALLEGION PLC | 45,236 | $4.624M | 0.0% | $92.57 | -1.1% | Common Stock | G0176J109 |
| AVT | AVNET INC | 163,330 | $4.554M | 0.0% | $35.24 | -31.9% | Common Stock | 053807103 |
| DVN | DEVON ENERGY CORP NEW | 400,888 | $4.546M | 0.0% | $18.61 | -54.9% | Common Stock | 25179M103 |
| SLB | SCHLUMBERGER LTD | 246,549 | $4.534M | 0.0% | $26.13 | -40.8% | Common Stock | 806857108 |
| — | LIBERTY MEDIA CORP DEL | 142,269 | $4.511M | 0.0% | $32.22 | — | Common Stock | 531229854 |
| SJM | SMUCKER J M CO | 42,561 | $4.503M | 0.0% | $93.50 | -0.0% | Common Stock | 832696405 |
| CCJ | CAMECO CORP | 439,580 | $4.492M | 0.0% | $10.63 | -7.8% | Common Stock | 13321L108 |
| RRX | REGAL BELOIT CORP | 51,443 | $4.492M | 0.0% | $77.73 | -3.6% | Common Stock | 758750103 |
| ROP | ROPER TECHNOLOGIES INC | 11,550 | $4.484M | 0.0% | $344.67 | +0.5% | Common Stock | 776696106 |
| ATHM | AUTOHOME INC | 58,100 | $4.387M | 0.0% | $86.87 | — | Depository Receipt | 05278C107 |
| KSS | KOHLS CORP | 211,196 | $4.386M | 0.0% | $45.32 | -57.5% | Common Stock | 500255104 |
| NVS | NOVARTIS AG | 50,177 | $4.382M | 0.0% | $87.33 | — | Depository Receipt | 66987V109 |
| ROL | ROLLINS INC | 102,706 | $4.353M | 0.0% | $24.34 | +2.7% | Common Stock | 775711104 |
| UI | UBIQUITI INC | 24,760 | $4.322M | 0.0% | $154.31 | +8.7% | Common Stock | 90353W103 |
| NBIS | YANDEX N V | 86,410 | $4.322M | 0.0% | $34.05 | — | Common Stock | N97284108 |
| NWSA | NEWS CORP NEW | 363,784 | $4.315M | 0.0% | $12.21 | -16.9% | Common Stock | 65249B109 |
| NFG | NATIONAL FUEL GAS CO N J | 102,582 | $4.301M | 0.0% | $41.35 | -1.3% | Common Stock | 636180101 |
| BIO | BIO RAD LABS INC | 9,482 | $4.281M | 0.0% | $271.16 | +62.7% | Common Stock | 090572207 |
| NVR | NVR INC | 1,311 | $4.272M | 0.0% | $3184.55 | -3.7% | Common Stock | 62944T105 |
| HWM | HOWMET AEROSPACE INC | 269,410 | $4.27M | 0.0% | $12.97 | 0.0% | Common Stock | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 81,094 | $4.267M | 0.0% | $31.67 | +67.4% | Common Stock | 007903107 |
| STE | STERIS PLC | 27,780 | $4.263M | 0.0% | $141.09 | +2.7% | Common Stock | G8473T100 |
| AZO | AUTOZONE INC | 3,773 | $4.256M | 0.0% | $721.46 | +46.0% | Common Stock | 053332102 |
| HSIC | HENRY SCHEIN INC | 72,595 | $4.239M | 0.0% | $57.62 | -3.0% | Common Stock | 806407102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,381 | $4.221M | 0.0% | $272.18 | -17.3% | Common Stock | 016255101 |
| DOX | AMDOCS LTD | 69,137 | $4.209M | 0.0% | $57.64 | -4.9% | Common Stock | G02602103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,180 | $4.204M | 0.0% | $70.29 | -6.0% | Common Stock | 12541W209 |
| FISV | FISERV INC | 42,996 | $4.198M | 0.0% | $110.26 | -8.7% | Common Stock | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 233,890 | $4.194M | 0.0% | $17.93 | — | Depository Receipt | 874060205 |
| AXON | AXON ENTERPRISE INC | 42,637 | $4.184M | 0.0% | $65.52 | +23.4% | Common Stock | 05464C101 |
| — | PRA HEALTH SCIENCES INC | 42,893 | $4.173M | 0.0% | $98.12 | — | Common Stock | 69354M108 |
| BWA | BORGWARNER INC | 117,635 | $4.153M | 0.0% | $24.64 | -1.8% | Common Stock | 099724106 |
| TPH | TRI POINTE GROUP INC | 281,760 | $4.139M | 0.0% | $14.57 | -15.9% | Common Stock | 87265H109 |
| CTRA | CABOT OIL & GAS CORP | 236,377 | $4.061M | 0.0% | $13.93 | +6.0% | Common Stock | 127097103 |
| KRG | KITE RLTY GROUP TR | 350,100 | $4.04M | 0.0% | $11.54 | — | Common Stock | 49803T300 |
| SNAP | SNAP INC | 171,602 | $4.031M | 0.0% | $17.77 | +0.1% | Common Stock | 83304A106 |
| NWE | NORTHWESTERN CORP | 73,778 | $4.022M | 0.0% | $50.16 | -10.9% | Common Stock | 668074305 |
| FTNT | FORTINET INC | 29,283 | $4.02M | 0.0% | $23.79 | +5.5% | Common Stock | 34959E109 |
| ITUB | ITAU UNIBANCO HLDG S A | 850,994 | $3.991M | 0.0% | $4.69 | — | Depository Receipt | 465562106 |
| CRUS | CIRRUS LOGIC INC | 63,729 | $3.937M | 0.0% | $51.91 | +31.6% | Common Stock | 172755100 |
| ZTS | ZOETIS INC | 28,710 | $3.934M | 0.0% | $115.66 | +7.6% | Common Stock | 98978V103 |
| — | HUDSON PAC PPTYS INC | 156,284 | $3.932M | 0.0% | $25.53 | — | REIT | 444097109 |
| — | CIMAREX ENERGY CO | 142,122 | $3.907M | 0.0% | $27.53 | — | Common Stock | 171798101 |
| — | HILLENBRAND INC | 144,100 | $3.901M | 0.0% | $25.60 | — | Common Stock | 431571108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 701,500 | $3.879M | 0.0% | $5.53 | — | REIT | 252784301 |
| UGI | UGI CORP NEW | 121,410 | $3.861M | 0.0% | $30.33 | -0.0% | Common Stock | 902681105 |
| SCI | SERVICE CORP INTL | 99,025 | $3.851M | 0.0% | $38.65 | -0.6% | Common Stock | 817565104 |
| CPB | CAMPBELL SOUP CO | 76,375 | $3.79M | 0.0% | $36.25 | +13.7% | Common Stock | 134429109 |
| AGNC | AGNC INVT CORP | 293,634 | $3.788M | 0.0% | $11.54 | — | REIT | 00123Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 244,145 | $3.77M | 0.0% | $25.83 | -47.9% | Common Stock | 375916103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,358 | $3.77M | 0.0% | $53.19 | -23.3% | Common Stock | N53745100 |
| SGI | TEMPUR SEALY INTL INC | 52,300 | $3.763M | 0.0% | $18.09 | -20.7% | Common Stock | 88023U101 |
| UAA | UNDER ARMOUR INC | 385,714 | $3.757M | 0.0% | $15.22 | -37.6% | Common Stock | 904311107 |
| GL | GLOBE LIFE INC | 50,476 | $3.747M | 0.0% | $79.09 | -8.4% | Common Stock | 37959E102 |
| — | BRISTOL-MYERS SQUIBB CO | 1,042,452 | $3.732M | 0.0% | $3.01 | — | Right | 110122157 |
| USNA | USANA HEALTH SCIENCES INC | 50,100 | $3.679M | 0.0% | $78.44 | 0.0% | Common Stock | 90328M107 |
| MMS | MAXIMUS INC | 52,100 | $3.67M | 0.0% | $72.29 | -7.0% | Common Stock | 577933104 |
| EGHT | 8X8 INC NEW | 229,400 | $3.67M | 0.0% | $18.23 | -12.8% | Common Stock | 282914100 |
| REG | REGENCY CTRS CORP | 79,754 | $3.66M | 0.0% | $45.11 | -25.9% | REIT | 758849103 |
| CHE | CHEMED CORP NEW | 8,073 | $3.641M | 0.0% | $371.54 | +18.0% | Common Stock | 16359R103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 96,092 | $3.609M | 0.0% | $39.99 | 0.0% | Common Stock | 74112D101 |
| NTCT | NETSCOUT SYS INC | 140,911 | $3.602M | 0.0% | $26.35 | -1.9% | Common Stock | 64115T104 |
| — | ENERPLUS CORP | 1,278,376 | $3.586M | 0.0% | $2.52 | — | Common Stock | 292766102 |
| WDC | WESTERN DIGITAL CORP. | 80,135 | $3.538M | 0.0% | $47.42 | -32.0% | Common Stock | 958102105 |
| FTV | FORTIVE CORP | 52,265 | $3.536M | 0.0% | $47.98 | -20.6% | Common Stock | 34959J108 |
| IRBTQ | IROBOT CORP | 42,097 | $3.532M | 0.0% | $65.85 | 0.0% | Common Stock | 462726100 |
| LDOS | LEIDOS HOLDINGS INC | 37,697 | $3.531M | 0.0% | $88.54 | +3.2% | Common Stock | 525327102 |
| CNA | CNA FINL CORP | 109,200 | $3.511M | 0.0% | $27.25 | -23.4% | Common Stock | 126117100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 339,907 | $3.508M | 0.0% | $10.23 | 0.0% | Common Stock | 46333X108 |
| BCE | BCE INC | 82,667 | $3.437M | 0.0% | $30.53 | -8.0% | Common Stock | 05534B760 |
| ONC | BEIGENE LTD | 17,993 | $3.39M | 0.0% | $168.54 | — | Depository Receipt | 07725L102 |
| BTG | B2GOLD CORP | 588,400 | $3.335M | 0.0% | $2.28 | +76.7% | Common Stock | 11777Q209 |
| AAP | ADVANCE AUTO PARTS INC | 23,356 | $3.327M | 0.0% | $139.77 | -19.6% | Common Stock | 00751Y106 |
| WB | WEIBO CORP | 98,993 | $3.326M | 0.0% | $33.27 | — | Depository Receipt | 948596101 |
| DVA | DAVITA INC | 41,976 | $3.322M | 0.0% | $63.21 | +23.5% | Common Stock | 23918K108 |
| MSM | MSC INDL DIRECT INC | 45,537 | $3.316M | 0.0% | $65.86 | -2.1% | Common Stock | 553530106 |
| — | FANHUA INC | 163,900 | $3.28M | 0.0% | $24.04 | — | Depository Receipt | 30712A103 |
| BBD | BANCO BRADESCO S A | 856,160 | $3.262M | 0.0% | $3.81 | — | Depository Receipt | 059460303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,136 | $3.239M | 0.0% | $57.63 | +70.3% | Common Stock | 49338L103 |
| WAB | WABTEC | 56,060 | $3.227M | 0.0% | $56.33 | -2.7% | Common Stock | 929740108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 116,920 | $3.225M | 0.0% | $26.75 | — | Depository Receipt | 44842L103 |
| NWL | NEWELL BRANDS INC | 201,830 | $3.205M | 0.0% | $13.22 | -19.4% | Common Stock | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 150,208 | $3.15M | 0.0% | $17.63 | -19.0% | Common Stock | 354613101 |
| WING | WINGSTOP INC | 22,608 | $3.142M | 0.0% | $85.63 | +36.1% | Common Stock | 974155103 |
| — | NATIONAL INSTRS CORP | 81,029 | $3.137M | 0.0% | $44.64 | — | Common Stock | 636518102 |
| HALO | HALOZYME THERAPEUTICS INC | 116,100 | $3.113M | 0.0% | $22.56 | 0.0% | Common Stock | 40637H109 |
| SNX | SYNNEX CORP | 25,990 | $3.113M | 0.0% | $45.64 | -4.1% | Common Stock | 87162W100 |
| JBHT | HUNT J B TRANS SVCS INC | 25,804 | $3.106M | 0.0% | $98.56 | +3.8% | Common Stock | 445658107 |
| XOM | EXXON MOBIL CORP | 69,361 | $3.102M | 0.0% | $42.96 | -19.0% | Common Stock | 30231G102 |
| SHOO | MADDEN STEVEN LTD | 124,812 | $3.082M | 0.0% | $32.66 | -35.8% | Common Stock | 556269108 |
| — | NEW RELIC INC | 44,600 | $3.073M | 0.0% | $78.72 | — | Common Stock | 64829B100 |
| BP | BP PLC | 130,000 | $3.032M | 0.0% | $23.32 | — | Depository Receipt | 055622104 |
| HUBS | HUBSPOT INC | 13,505 | $3.03M | 0.0% | $168.62 | +6.7% | Common Stock | 443573100 |
| MAN | MANPOWERGROUP INC | 44,018 | $3.026M | 0.0% | $83.19 | -17.9% | Common Stock | 56418H100 |
| RAMP | LIVERAMP HLDGS INC | 71,200 | $3.024M | 0.0% | $39.39 | 0.0% | Common Stock | 53815P108 |
| — | PRIMO WATER CORPORATION | 220,320 | $3.014M | 0.0% | $8.97 | — | Common Stock | 74167P108 |
| HLF | HERBALIFE NUTRITION LTD | 66,752 | $3.003M | 0.0% | $48.02 | -19.1% | Common Stock | G4412G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,344 | $2.979M | 0.0% | $82.00 | 0.0% | Common Stock | 808625107 |
| — | HD SUPPLY HLDGS INC | 85,974 | $2.979M | 0.0% | $34.78 | — | Common Stock | 40416M105 |
| WWW | WOLVERINE WORLD WIDE INC | 124,200 | $2.957M | 0.0% | $27.82 | -36.2% | Common Stock | 978097103 |
| NEU | NEWMARKET CORP | 7,300 | $2.924M | 0.0% | $365.81 | 0.0% | Common Stock | 651587107 |
| — | CONTINENTAL RES INC | 165,978 | $2.91M | 0.0% | $55.94 | — | Common Stock | 212015101 |
| — | SVB FINANCIAL GROUP | 13,438 | $2.896M | 0.0% | $266.39 | — | Common Stock | 78486Q101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,375 | $2.883M | 0.0% | $76.29 | +19.5% | Common Stock | 759509102 |
| INGR | INGREDION INC | 34,732 | $2.883M | 0.0% | $108.76 | -24.8% | Common Stock | 457187102 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $2.875M | 0.0% | $5.75 | — | Depository Receipt | 984245100 |
| EMN | EASTMAN CHEM CO | 41,205 | $2.87M | 0.0% | $63.39 | -18.4% | Common Stock | 277432100 |
| WCC | WESCO INTL INC | 81,543 | $2.863M | 0.0% | $50.69 | -42.7% | Common Stock | 95082P105 |
| FOX | FOX CORP | 105,733 | $2.838M | 0.0% | $34.51 | -28.8% | Common Stock | 35137L204 |
| WIX | WIX COM LTD | 11,000 | $2.818M | 0.0% | $128.30 | +38.2% | Common Stock | M98068105 |
| DHI | D R HORTON INC | 50,714 | $2.812M | 0.0% | $48.47 | -5.5% | Common Stock | 23331A109 |
| — | CORNERSTONE ONDEMAND INC | 72,400 | $2.792M | 0.0% | $31.75 | — | Common Stock | 21925Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 114,200 | $2.786M | 0.0% | $24.40 | — | REIT | 35086T109 |
| TWLO | TWILIO INC | 12,689 | $2.784M | 0.0% | $145.41 | +10.4% | Common Stock | 90138F102 |
| — | NEVRO CORP | 23,220 | $2.774M | 0.0% | $107.33 | — | Common Stock | 64157F103 |
| VLO | VALERO ENERGY CORP | 46,879 | $2.757M | 0.0% | $54.23 | -12.0% | Common Stock | 91913Y100 |
| — | VERINT SYS INC | 60,851 | $2.749M | 0.0% | $45.18 | — | Common Stock | 92343X100 |
| — | CHAMPIONX CORPORATION | 281,419 | $2.747M | 0.0% | $9.76 | — | Common Stock | 15872M104 |
| ASML | ASML HOLDING N V | 7,450 | $2.742M | 0.0% | $368.05 | — | Depository Receipt | N07059210 |
| — | RPT REALTY | 392,700 | $2.733M | 0.0% | $6.96 | — | Common Stock | 74971D101 |
| — | COLONY CAP INC NEW | 1,134,900 | $2.724M | 0.0% | $3.23 | — | REIT | 19626G108 |
| PBI | PITNEY BOWES INC | 1,043,744 | $2.714M | 0.0% | $14.46 | -82.7% | Common Stock | 724479100 |
| CSW | CSW INDUSTRIALS INC | 39,000 | $2.695M | 0.0% | $65.67 | 0.0% | Common Stock | 126402106 |
| IDCC | INTERDIGITAL INC | 47,300 | $2.679M | 0.0% | $73.46 | -27.6% | Common Stock | 45867G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 296,092 | $2.675M | 0.0% | $6.83 | -0.2% | Common Stock | 446150104 |
| VIAV | VIAVI SOLUTIONS INC | 208,489 | $2.656M | 0.0% | $13.41 | -10.6% | Common Stock | 925550105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,261 | $2.639M | 0.0% | $78.19 | — | Common Stock | 848574109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,327 | $2.618M | 0.0% | $179.93 | 0.0% | Common Stock | 98980L101 |
| ZG | ZILLOW GROUP INC | 45,275 | $2.603M | 0.0% | $49.32 | -0.1% | Common Stock | 98954M101 |
| DKS | DICKS SPORTING GOODS INC | 62,897 | $2.596M | 0.0% | $30.27 | -11.3% | Common Stock | 253393102 |
| PHM | PULTE GROUP INC | 75,384 | $2.565M | 0.0% | $23.89 | +18.7% | Common Stock | 745867101 |
| — | ELDORADO RESORTS INC | 63,442 | $2.541M | 0.0% | $40.05 | — | Common Stock | 28470R102 |
| WSM | WILLIAMS SONOMA INC | 30,760 | $2.523M | 0.0% | $27.10 | +12.7% | Common Stock | 969904101 |
| CHD | CHURCH & DWIGHT INC | 32,597 | $2.52M | 0.0% | $64.16 | +6.1% | Common Stock | 171340102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,319 | $2.514M | 0.0% | $47.16 | -9.4% | Common Stock | 34964C106 |
| UA | UNDER ARMOUR INC | 284,020 | $2.511M | 0.0% | $14.38 | -40.9% | Common Stock | 904311206 |
| HPQ | HP INC | 142,686 | $2.487M | 0.0% | $15.79 | -17.1% | Common Stock | 40434L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 118,000 | $2.477M | 0.0% | $25.69 | 0.0% | Common Stock | G8807B106 |
| SMG | SCOTTS MIRACLE GRO CO | 18,295 | $2.46M | 0.0% | $91.55 | +12.9% | Common Stock | 810186106 |
| — | CELESTICA INC | 357,326 | $2.445M | 0.0% | $6.15 | — | Common Stock | 15101Q108 |
| OTEX | OPEN TEXT CORP | 57,742 | $2.444M | 0.0% | $34.15 | +0.1% | Common Stock | 683715106 |
| FLR | FLUOR CORP NEW | 200,558 | $2.423M | 0.0% | $29.88 | -64.9% | Common Stock | 343412102 |
| AMN | AMN HEALTHCARE SVCS INC | 53,547 | $2.422M | 0.0% | $52.89 | -9.6% | Common Stock | 001744101 |
| — | LOGMEIN INC | 28,563 | $2.421M | 0.0% | $80.32 | — | Common Stock | 54142L109 |
| — | HESS CORP | 46,657 | $2.418M | 0.0% | $60.67 | — | Common Stock | 42809H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158,188 | $2.416M | 0.0% | $13.86 | 0.0% | Common Stock | 928298108 |
| DOV | DOVER CORP | 25,024 | $2.416M | 0.0% | $97.77 | -12.5% | Common Stock | 260003108 |
| W | WAYFAIR INC | 12,220 | $2.415M | 0.0% | $111.03 | +34.7% | Common Stock | 94419L101 |
| BKD | BROOKDALE SR LIVING INC | 816,200 | $2.408M | 0.0% | $3.24 | 0.0% | Common Stock | 112463104 |
| PINS | PINTEREST INC | 108,439 | $2.405M | 0.0% | $19.47 | +0.2% | Common Stock | 72352L106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,052 | $2.389M | 0.0% | $151.83 | -13.3% | Common Stock | 620076307 |
| DOCU | DOCUSIGN INC | 13,778 | $2.373M | 0.0% | $125.99 | +0.0% | Common Stock | 256163106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,577 | $2.367M | 0.0% | $53.38 | -20.5% | Common Stock | 84790A105 |
| LII | LENNOX INTL INC | 10,129 | $2.36M | 0.0% | $199.66 | -5.5% | Common Stock | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 7,554 | $2.357M | 0.0% | $181.09 | +41.2% | Common Stock | 550021109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,965 | $2.347M | 0.0% | $60.19 | -6.7% | Common Stock | 044186104 |
| ALK | ALASKA AIR GROUP INC | 64,465 | $2.338M | 0.0% | $57.26 | -43.1% | Common Stock | 011659109 |
| LX | LEXINFINTECH HLDGS LTD | 219,500 | $2.335M | 0.0% | $10.64 | — | Depository Receipt | 528877103 |
| FBP | FIRST BANCORP P R | 416,000 | $2.325M | 0.0% | $4.54 | 0.0% | Common Stock | 318672706 |
| — | DISCOVERY INC | 120,393 | $2.319M | 0.0% | $19.28 | — | Common Stock | 25470F302 |
| SVC | SERVICE PPTYS TR | 322,500 | $2.287M | 0.0% | $7.09 | — | REIT | 81761L102 |
| APH | AMPHENOL CORP NEW | 23,861 | $2.286M | 0.0% | $22.61 | -6.4% | Common Stock | 032095101 |
| — | ARISTA NETWORKS INC | 10,885 | $2.286M | 0.0% | $232.30 | — | Common Stock | 040413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,450 | $2.251M | 0.0% | $82.87 | +33.3% | Common Stock | 64125C109 |
| — | SANDERSON FARMS INC | 19,250 | $2.231M | 0.0% | $142.28 | — | Common Stock | 800013104 |
| GNTX | GENTEX CORP | 86,413 | $2.227M | 0.0% | $23.77 | +5.4% | Common Stock | 371901109 |
| YELP | YELP INC | 95,944 | $2.219M | 0.0% | $37.51 | -41.9% | Common Stock | 985817105 |
| — | RETAIL PPTYS AMER INC | 302,800 | $2.216M | 0.0% | $7.32 | — | REIT | 76131V202 |
| OGE | OGE ENERGY CORP | 71,632 | $2.175M | 0.0% | $32.08 | -3.6% | Common Stock | 670837103 |
| LAD | LITHIA MTRS INC | 14,359 | $2.173M | 0.0% | $127.75 | -10.4% | Common Stock | 536797103 |
| TRIP | TRIPADVISOR INC | 114,310 | $2.173M | 0.0% | $30.25 | -36.8% | Common Stock | 896945201 |
| BURL | BURLINGTON STORES INC | 10,977 | $2.162M | 0.0% | $207.09 | -9.0% | Common Stock | 122017106 |
| AES | AES CORP | 149,133 | $2.161M | 0.0% | $10.02 | +6.9% | Common Stock | 00130H105 |
| — | COOPER COS INC | 7,605 | $2.157M | 0.0% | $296.72 | — | Common Stock | 216648402 |
| OKTA | OKTA INC | 10,746 | $2.152M | 0.0% | $156.69 | +8.4% | Common Stock | 679295105 |
| DBX | DROPBOX INC | 98,740 | $2.15M | 0.0% | $21.13 | -0.0% | Common Stock | 26210C104 |
| ICL | ICL GROUP LTD | 723,738 | $2.146M | 0.0% | $3.35 | 0.0% | Common Stock | M53213100 |
| FMC | F M C CORP | 21,532 | $2.145M | 0.0% | $77.42 | +0.6% | Common Stock | 302491303 |
| AER | AERCAP HOLDINGS NV | 69,505 | $2.141M | 0.0% | $48.64 | -42.1% | Common Stock | N00985106 |
| NDAQ | NASDAQ INC | 17,876 | $2.136M | 0.0% | $31.45 | +9.4% | Common Stock | 631103108 |
| TXT | TEXTRON INC | 64,911 | $2.136M | 0.0% | $34.98 | -16.1% | Common Stock | 883203101 |
| ALRM | ALARM COM HLDGS INC | 32,800 | $2.126M | 0.0% | $50.32 | 0.0% | Common Stock | 011642105 |
| — | OSISKO GOLD ROYALTIES LTD | 213,307 | $2.124M | 0.0% | $9.27 | — | Common Stock | 68827L101 |
| — | HOLLYFRONTIER CORP | 72,655 | $2.122M | 0.0% | $32.60 | — | Common Stock | 436106108 |
| MFC | MANULIFE FINL CORP | 155,900 | $2.114M | 0.0% | $17.52 | -28.2% | Common Stock | 56501R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,832 | $2.113M | 0.0% | $111.70 | -71.1% | Common Stock | 018581108 |
| EPC | EDGEWELL PERS CARE CO | 67,760 | $2.111M | 0.0% | $46.34 | -44.9% | Common Stock | 28035Q102 |
| — | INPHI CORP | 17,908 | $2.104M | 0.0% | $56.34 | — | Common Stock | 45772F107 |
| — | STAMPS COM INC | 11,429 | $2.099M | 0.0% | $122.40 | — | Common Stock | 852857200 |
| RJF | RAYMOND JAMES FINL INC | 30,187 | $2.078M | 0.0% | $50.18 | -17.6% | Common Stock | 754730109 |
| WERN | WERNER ENTERPRISES INC | 47,607 | $2.072M | 0.0% | $41.19 | 0.0% | Common Stock | 950755108 |
| WEN | WENDYS CO | 94,364 | $2.055M | 0.0% | $17.25 | +15.2% | Common Stock | 95058W100 |
| PKG | PACKAGING CORP AMER | 20,579 | $2.054M | 0.0% | $83.32 | -3.7% | Common Stock | 695156109 |
| QLYS | QUALYS INC | 19,700 | $2.049M | 0.0% | $104.77 | 0.0% | Common Stock | 74758T303 |
| AEIS | ADVANCED ENERGY INDS | 30,012 | $2.035M | 0.0% | $58.43 | 0.0% | Common Stock | 007973100 |
| LNT | ALLIANT ENERGY CORP | 42,200 | $2.019M | 0.0% | $40.18 | +1.3% | Common Stock | 018802108 |
| ALV | AUTOLIV INC | 31,247 | $2.016M | 0.0% | $54.60 | -3.0% | Common Stock | 052800109 |
| — | TRIBUNE PUBG CO NEW | 200,000 | $1.998M | 0.0% | $9.99 | — | Common Stock | 89609W107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,654 | $1.993M | 0.0% | $164.13 | 0.0% | Common Stock | G7496G103 |
| PII | POLARIS INC | 21,467 | $1.987M | 0.0% | $91.48 | -16.7% | Common Stock | 731068102 |
| — | FIREEYE INC | 162,637 | $1.98M | 0.0% | $10.58 | — | Common Stock | 31816Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $1.98M | 0.0% | $2.04 | — | Depository Receipt | 910873405 |
| — | NIELSEN HLDGS PLC | 133,010 | $1.977M | 0.0% | $23.67 | — | Common Stock | G6518L108 |
| EME | EMCOR GROUP INC | 29,884 | $1.977M | 0.0% | $79.32 | -22.6% | Common Stock | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,366 | $1.977M | 0.0% | $97.10 | -5.9% | Common Stock | 459200101 |
| — | WORLD WRESTLING ENTMT INC | 45,400 | $1.973M | 0.0% | $43.46 | — | Common Stock | 98156Q108 |
| FTS | FORTIS INC | 51,956 | $1.97M | 0.0% | $26.64 | +15.4% | Common Stock | 349553107 |
| RLJ | RLJ LODGING TR | 208,700 | $1.97M | 0.0% | $10.59 | — | REIT | 74965L101 |
| — | DUNKIN BRANDS GROUP INC | 30,156 | $1.967M | 0.0% | $62.80 | — | Common Stock | 265504100 |
| IAG | IAMGOLD CORP | 490,100 | $1.94M | 0.0% | $3.44 | 0.0% | Common Stock | 450913108 |
| — | APACHE CORP | 143,490 | $1.937M | 0.0% | $38.38 | — | Common Stock | 037411105 |
| V | VISA INC | 9,966 | $1.925M | 0.0% | $146.05 | +20.2% | Common Stock | 92826C839 |
| HRB | BLOCK H & R INC | 134,828 | $1.925M | 0.0% | $12.99 | -1.8% | Common Stock | 093671105 |
| PNW | PINNACLE WEST CAP CORP | 26,250 | $1.924M | 0.0% | $61.07 | -3.2% | Common Stock | 723484101 |
| CNK | CINEMARK HLDGS INC | 166,313 | $1.921M | 0.0% | $25.64 | -47.7% | Common Stock | 17243V102 |
| BXMT | BLACKSTONE MTG TR INC | 79,737 | $1.921M | 0.0% | $23.83 | — | REIT | 09257W100 |
| WYNN | WYNN RESORTS LTD | 25,733 | $1.917M | 0.0% | $109.35 | -28.8% | Common Stock | 983134107 |
| NDSN | NORDSON CORP | 10,100 | $1.916M | 0.0% | $144.42 | +10.4% | Common Stock | 655663102 |
| AOS | SMITH A O CORP | 40,659 | $1.916M | 0.0% | $38.89 | +1.5% | Common Stock | 831865209 |
| — | SITE CENTERS CORP | 235,700 | $1.909M | 0.0% | $8.80 | — | REIT | 82981J109 |
| — | MERITOR INC | 95,973 | $1.9M | 0.0% | $14.47 | — | Common Stock | 59001K100 |
| — | SCULPTOR CAP MGMT | 146,800 | $1.898M | 0.0% | $17.55 | — | Unit | 811246107 |
| — | ISTAR INC | 153,900 | $1.896M | 0.0% | $11.16 | — | REIT | 45031U101 |
| — | MORPHIC HLDG INC | 70,000 | $1.894M | 0.0% | $27.06 | — | Common Stock | 61775R105 |
| RDN | RADIAN GROUP INC | 121,933 | $1.891M | 0.0% | $14.02 | -11.7% | Common Stock | 750236101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 231,160 | $1.884M | 0.0% | $8.15 | — | Common Stock | 867892101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 22,765 | $1.872M | 0.0% | $106.14 | -23.3% | Common Stock | 57164Y107 |
| UNF | UNIFIRST CORP MASS | 10,400 | $1.861M | 0.0% | $194.89 | -17.2% | Common Stock | 904708104 |
| — | VBI VACCINES INC | 600,000 | $1.86M | 0.0% | $3.10 | — | Common Stock | 91822J103 |
| IR | INGERSOLL RAND INC | 65,386 | $1.839M | 0.0% | $28.34 | -0.8% | Common Stock | 45687V106 |
| TEO | TELECOM ARGENTINA S A | 205,000 | $1.835M | 0.0% | $8.95 | — | Depository Receipt | 879273209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,100 | $1.809M | 0.0% | $48.76 | — | Depository Receipt | 82706C108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,300 | $1.808M | 0.0% | $85.90 | -6.6% | Common Stock | 22410J106 |
| — | MATCH GROUP INC | 16,799 | $1.798M | 0.0% | $106.81 | — | Common Stock | 57665R106 |
| INVA | INNOVIVA INC | 128,600 | $1.798M | 0.0% | $13.60 | 0.0% | Common Stock | 45781M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,886 | $1.759M | 0.0% | $42.22 | +9.7% | Common Stock | 00847X104 |
| CAG | CONAGRA BRANDS INC | 49,943 | $1.756M | 0.0% | $22.55 | +16.2% | Common Stock | 205887102 |
| OC | OWENS CORNING NEW | 31,378 | $1.75M | 0.0% | $48.24 | -3.4% | Common Stock | 690742101 |
| IVZ | INVESCO LTD | 162,200 | $1.745M | 0.0% | $12.46 | -43.4% | Common Stock | G491BT108 |
| — | HORIZON THERAPEUTICS PUB LTD | 31,339 | $1.742M | 0.0% | $41.43 | — | Common Stock | G46188101 |
| — | WESTROCK CO | 61,355 | $1.734M | 0.0% | $38.71 | — | Common Stock | 96145D105 |
| COTY | COTY INC | 387,915 | $1.734M | 0.0% | $9.16 | -47.0% | Common Stock | 222070203 |
| — | FIBROGEN INC | 42,702 | $1.731M | 0.0% | $46.37 | — | Common Stock | 31572Q808 |
| ITT | ITT INC | 29,449 | $1.73M | 0.0% | $56.98 | -7.0% | Common Stock | 45073V108 |
| TDOC | TELADOC HEALTH INC | 9,000 | $1.718M | 0.0% | $175.25 | 0.0% | Common Stock | 87918A105 |
| KLAC | KLA CORP | 8,708 | $1.694M | 0.0% | $150.18 | +6.7% | Common Stock | 482480100 |
| — | ZYNGA INC | 175,780 | $1.677M | 0.0% | $7.18 | — | Common Stock | 98986T108 |
| — | FOOT LOCKER INC | 57,261 | $1.67M | 0.0% | $49.14 | — | Common Stock | 344849104 |
| CNP | CENTERPOINT ENERGY INC | 88,942 | $1.661M | 0.0% | $21.60 | -31.1% | Common Stock | 15189T107 |
| MTZ | MASTEC INC | 36,921 | $1.657M | 0.0% | $64.91 | -41.6% | Common Stock | 576323109 |
| SFM | SPROUTS FMRS MKT INC | 64,499 | $1.651M | 0.0% | $16.88 | +35.6% | Common Stock | 85208M102 |
| ACIW | ACI WORLDWIDE INC | 60,600 | $1.636M | 0.0% | $26.14 | 0.0% | Common Stock | 004498101 |
| ADC | AGREE REALTY CORP | 24,800 | $1.63M | 0.0% | $65.73 | — | REIT | 008492100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,265 | $1.629M | 0.0% | $37.95 | -11.3% | Common Stock | 416515104 |
| AMCX | AMC NETWORKS INC | 69,596 | $1.628M | 0.0% | $30.83 | -15.0% | Common Stock | 00164V103 |
| XYZ | SQUARE INC | 15,480 | $1.624M | 0.0% | $72.47 | +5.6% | Common Stock | 852234103 |
| EAT | BRINKER INTL INC | 67,531 | $1.621M | 0.0% | $22.29 | -3.7% | Common Stock | 109641100 |
| JEF | JEFFERIES FINL GROUP INC | 103,972 | $1.617M | 0.0% | $13.47 | -16.7% | Common Stock | 47233W109 |
| — | FLIR SYS INC | 39,336 | $1.596M | 0.0% | $40.90 | — | Common Stock | 302445101 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,059 | $1.595M | 0.0% | $43.70 | -66.1% | Common Stock | G1890L107 |
| CRL | CHARLES RIV LABS INTL INC | 9,126 | $1.591M | 0.0% | $159.60 | 0.0% | Common Stock | 159864107 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,744 | $1.584M | 0.0% | $13.15 | — | Common Stock | 78573L106 |
| OFIX | ORTHOFIX MED INC | 49,300 | $1.578M | 0.0% | $33.19 | 0.0% | Common Stock | 68752M108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,100 | $1.572M | 0.0% | $54.51 | +21.4% | Common Stock | 90400D108 |
| — | CORESITE RLTY CORP | 12,900 | $1.562M | 0.0% | $117.47 | — | REIT | 21870Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,080 | $1.555M | 0.0% | $40.71 | +17.9% | Common Stock | 004225108 |
| — | CORE MARK HOLDING CO INC | 62,200 | $1.552M | 0.0% | $24.95 | — | Common Stock | 218681104 |
| — | ANGLOGOLD ASHANTI LIMITED | 52,200 | $1.539M | 0.0% | $29.48 | — | Depository Receipt | 035128206 |
| PSTG | PURE STORAGE INC | 88,600 | $1.535M | 0.0% | $14.99 | 0.0% | Common Stock | 74624M102 |
| — | HANESBRANDS INC | 135,484 | $1.529M | 0.0% | $13.13 | — | Common Stock | 410345102 |
| CHGG | CHEGG INC | 22,717 | $1.528M | 0.0% | $52.77 | +1.2% | Common Stock | 163092109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 98,110 | $1.523M | 0.0% | $12.40 | — | Depository Receipt | 585464100 |
| FN | FABRINET | 24,344 | $1.52M | 0.0% | $47.47 | +29.2% | Common Stock | G3323L100 |
| — | INTERPUBLIC GROUP COS INC | 88,526 | $1.519M | 0.0% | $16.76 | -21.1% | Common Stock | 460690100 |
| DCI | DONALDSON INC | 32,530 | $1.513M | 0.0% | $40.36 | 0.0% | Common Stock | 257651109 |
| — | SANTANDER CONSUMER USA HDG I | 81,476 | $1.5M | 0.0% | $17.61 | — | Common Stock | 80283M101 |
| PTEN | PATTERSON UTI ENERGY INC | 431,900 | $1.499M | 0.0% | $8.75 | -60.6% | Common Stock | 703481101 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,700 | $1.493M | 0.0% | $74.16 | -5.2% | Common Stock | 829073105 |
| REPL | REPLIMUNE GROUP INC | 60,000 | $1.491M | 0.0% | $17.69 | 0.0% | Common Stock | 76029N106 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,400 | $1.491M | 0.0% | $25.98 | — | REIT | 67623C109 |
| ULTA | ULTA BEAUTY INC | 7,314 | $1.488M | 0.0% | $230.31 | -6.6% | Common Stock | 90384S303 |
| SYNA | SYNAPTICS INC | 24,734 | $1.487M | 0.0% | $36.48 | +71.8% | Common Stock | 87157D109 |
| CIEN | CIENA CORP | 27,451 | $1.487M | 0.0% | $27.14 | +83.2% | Common Stock | 171779309 |
| FAF | FIRST AMERN FINL CORP | 30,889 | $1.483M | 0.0% | $47.44 | -18.2% | Common Stock | 31847R102 |
| SABR | SABRE CORP | 183,855 | $1.482M | 0.0% | $16.72 | -57.6% | Common Stock | 78573M104 |
| DRI | DARDEN RESTAURANTS INC | 19,438 | $1.473M | 0.0% | $93.46 | -35.4% | Common Stock | 237194105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,841 | $1.472M | 0.0% | $23.67 | +23.4% | Common Stock | 55405Y100 |
| — | SIX FLAGS ENTMT CORP NEW | 76,114 | $1.462M | 0.0% | $13.87 | — | Common Stock | 83001A102 |
| BTE | BAYTEX ENERGY CORP | 2,882,600 | $1.461M | 0.0% | $0.63 | -45.9% | Common Stock | 07317Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 207,600 | $1.453M | 0.0% | $7.00 | — | REIT | 292104106 |
| MKL | MARKEL CORP | 1,574 | $1.453M | 0.0% | $1067.77 | -14.9% | Common Stock | 570535104 |
| VOYA | VOYA FINANCIAL INC | 30,991 | $1.446M | 0.0% | $42.65 | -5.5% | Common Stock | 929089100 |
| — | EVERBRIDGE INC | 10,398 | $1.439M | 0.0% | $138.39 | — | Common Stock | 29978A104 |
| — | NUANCE COMMUNICATIONS INC | 56,576 | $1.432M | 0.0% | $17.57 | — | Common Stock | 67020Y100 |
| HUN | HUNTSMAN CORP | 79,700 | $1.432M | 0.0% | $16.79 | 0.0% | Common Stock | 447011107 |
| O | REALTY INCOME CORP | 23,986 | $1.427M | 0.0% | $51.04 | -21.4% | REIT | 756109104 |
| MYGN | MYRIAD GENETICS INC | 125,745 | $1.426M | 0.0% | $23.16 | -38.7% | Common Stock | 62855J104 |
| AG | FIRST MAJESTIC SILVER CORP | 143,500 | $1.422M | 0.0% | $8.43 | -0.8% | Common Stock | 32076V103 |
| UAL | UNITED AIRLS HLDGS INC | 41,090 | $1.422M | 0.0% | $68.29 | -56.1% | Common Stock | 910047109 |
| — | TWITTER INC | 47,688 | $1.42M | 0.0% | $27.93 | — | Common Stock | 90184L102 |
| AMAT | APPLIED MATLS INC | 23,432 | $1.416M | 0.0% | $40.27 | +27.2% | Common Stock | 038222105 |
| FICO | FAIR ISAAC CORP | 3,380 | $1.413M | 0.0% | $188.11 | +94.0% | Common Stock | 303250104 |
| MTX | MINERALS TECHNOLOGIES INC | 29,600 | $1.389M | 0.0% | $42.61 | 0.0% | Common Stock | 603158106 |
| — | PERSPECTA INC | 59,696 | $1.387M | 0.0% | $18.24 | — | Common Stock | 715347100 |
| ARI | APOLLO COML REAL EST FIN INC | 140,200 | $1.375M | 0.0% | $9.81 | — | REIT | 03762U105 |
| BL | BLACKLINE INC | 16,500 | $1.368M | 0.0% | $66.77 | 0.0% | Common Stock | 09239B109 |
| SLAB | SILICON LABORATORIES INC | 13,592 | $1.363M | 0.0% | $104.09 | -10.2% | Common Stock | 826919102 |
| FOXA | FOX CORP | 50,795 | $1.363M | 0.0% | $30.32 | -17.2% | Common Stock | 35137L105 |
| THRM | GENTHERM INC | 35,000 | $1.362M | 0.0% | $37.86 | 0.0% | Common Stock | 37253A103 |
| — | BROOKFIELD PPTY REIT INC | 136,408 | $1.359M | 0.0% | $10.02 | — | REIT | 11282X103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,399 | $1.358M | 0.0% | $260.79 | — | Common Stock | 339041105 |
| — | BEST INC | 316,800 | $1.356M | 0.0% | $4.30 | — | Depository Receipt | 08653C106 |
| — | COUPA SOFTWARE INC | 4,889 | $1.355M | 0.0% | $196.28 | — | Common Stock | 22266L106 |
| AN | AUTONATION INC | 36,043 | $1.354M | 0.0% | $41.27 | -12.3% | Common Stock | 05329W102 |
| BYD | BOYD GAMING CORP | 64,492 | $1.348M | 0.0% | $18.64 | -6.1% | Common Stock | 103304101 |
| — | STERICYCLE INC | 23,839 | $1.335M | 0.0% | $52.36 | — | Common Stock | 858912108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,638 | $1.333M | 0.0% | $203.78 | -19.9% | Common Stock | 446413106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,900 | $1.331M | 0.0% | $38.75 | 0.0% | Common Stock | 419870100 |
| CHRS | COHERUS BIOSCIENCES INC | 73,900 | $1.32M | 0.0% | $16.93 | 0.0% | Common Stock | 19249H103 |
| — | GCI LIBERTY INC | 18,300 | $1.301M | 0.0% | $66.53 | — | Common Stock | 36164V305 |
| — | NOBLE ENERGY INC | 144,904 | $1.299M | 0.0% | $17.73 | — | Common Stock | 655044105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 198,300 | $1.293M | 0.0% | $6.54 | 0.0% | Common Stock | G4095J109 |
| SEE | SEALED AIR CORP NEW | 39,267 | $1.29M | 0.0% | $30.87 | -12.4% | Common Stock | 81211K100 |
| — | CENTURYLINK INC | 128,473 | $1.289M | 0.0% | $9.92 | — | Common Stock | 156700106 |
| RITM | NEW RESIDENTIAL INVT CORP | 172,167 | $1.279M | 0.0% | $13.10 | — | REIT | 64828T201 |
| FSV | FIRSTSERVICE CORP NEW | 12,692 | $1.274M | 0.0% | $87.80 | -2.3% | Common Stock | 33767E202 |
| R | RYDER SYS INC | 33,897 | $1.271M | 0.0% | $37.65 | -11.9% | Common Stock | 783549108 |
| — | BED BATH & BEYOND INC | 118,858 | $1.26M | 0.0% | $17.39 | — | Common Stock | 075896100 |
| — | AARONS INC | 27,712 | $1.258M | 0.0% | $22.79 | — | Common Stock | 002535300 |
| — | CITY OFFICE REIT INC | 125,000 | $1.258M | 0.0% | $11.72 | — | REIT | 178587101 |
| — | CHINA TELECOM CORP LTD | 43,900 | $1.232M | 0.0% | $28.06 | — | Depository Receipt | 169426103 |
| PAYC | PAYCOM SOFTWARE INC | 3,972 | $1.23M | 0.0% | $155.51 | +67.8% | Common Stock | 70432V102 |
| TRGP | TARGA RES CORP | 60,982 | $1.224M | 0.0% | $13.43 | 0.0% | Common Stock | 87612G101 |
| — | RIGEL PHARMACEUTICALS INC | 669,000 | $1.224M | 0.0% | $1.83 | — | Common Stock | 766559603 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.223M | 0.0% | $590.76 | — | Common Stock | 017175100 |
| ELME | WASHINGTON REAL ESTATE INVT | 54,900 | $1.219M | 0.0% | $22.20 | — | REIT | 939653101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 592,956 | $1.216M | 0.0% | $2.05 | — | Depository Receipt | 204409601 |
| LITE | LUMENTUM HLDGS INC | 14,900 | $1.213M | 0.0% | $59.30 | +28.5% | Common Stock | 55024U109 |
| STWD | STARWOOD PPTY TR INC | 80,809 | $1.209M | 0.0% | $14.96 | — | REIT | 85571B105 |
| — | QUIDEL CORP | 5,400 | $1.208M | 0.0% | $223.70 | — | Common Stock | 74838J101 |
| RRC | RANGE RES CORP | 213,686 | $1.203M | 0.0% | $17.32 | -68.0% | Common Stock | 75281A109 |
| — | II-VI INC | 25,475 | $1.203M | 0.0% | $47.22 | — | Common Stock | 902104108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 337,400 | $1.194M | 0.0% | $4.53 | — | Common Stock | G20045202 |
| LNC | LINCOLN NATL CORP IND | 32,164 | $1.183M | 0.0% | $46.66 | -42.9% | Common Stock | 534187109 |
| APLE | APPLE HOSPITALITY REIT INC | 122,400 | $1.182M | 0.0% | $9.66 | — | REIT | 03784Y200 |
| — | TREEHOUSE FOODS INC | 26,941 | $1.18M | 0.0% | $53.45 | — | Common Stock | 89469A104 |
| — | GRUBHUB INC | 16,627 | $1.169M | 0.0% | $70.34 | — | Common Stock | 400110102 |
| KRNY | KEARNY FINL CORP MD | 142,400 | $1.165M | 0.0% | $8.37 | 0.0% | Common Stock | 48716P108 |
| — | EXTENDED STAY AMER INC | 103,473 | $1.158M | 0.0% | $13.71 | — | Unit | 30224P200 |
| PEGA | PEGASYSTEMS INC | 11,400 | $1.153M | 0.0% | $43.34 | 0.0% | Common Stock | 705573103 |
| OLN | OLIN CORP | 99,956 | $1.148M | 0.0% | $13.42 | -17.1% | Common Stock | 680665205 |
| — | INFINERA CORP | 192,861 | $1.142M | 0.0% | $5.78 | — | Common Stock | 45667G103 |
| MKTX | MARKETAXESS HLDGS INC | 2,259 | $1.132M | 0.0% | $396.98 | +10.3% | Common Stock | 57060D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,676 | $1.129M | 0.0% | $25.33 | -42.2% | Common Stock | G66721104 |
| HBM | HUDBAY MINERALS INC | 370,109 | $1.117M | 0.0% | $3.53 | -29.1% | Common Stock | 443628102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,459 | $1.116M | 0.0% | $164.41 | -14.9% | Common Stock | 91347P105 |
| TRMB | TRIMBLE INC | 25,810 | $1.115M | 0.0% | $37.95 | -1.2% | Common Stock | 896239100 |
| RHI | ROBERT HALF INTL INC | 21,113 | $1.115M | 0.0% | $54.60 | -13.1% | Common Stock | 770323103 |
| — | RENEWABLE ENERGY GROUP INC | 44,900 | $1.113M | 0.0% | $24.79 | — | Common Stock | 75972A301 |
| MAT | MATTEL INC | 114,061 | $1.103M | 0.0% | $12.26 | -26.0% | Common Stock | 577081102 |
| KBH | KB HOME | 35,849 | $1.1M | 0.0% | $29.75 | -15.4% | Common Stock | 48666K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,329 | $1.098M | 0.0% | $57.74 | -14.6% | Common Stock | 192446102 |
| — | 2U INC | 28,897 | $1.097M | 0.0% | $37.96 | — | Common Stock | 90214J101 |
| — | CREE INC | 18,482 | $1.094M | 0.0% | $58.12 | — | Common Stock | 225447101 |
| GT | GOODYEAR TIRE & RUBR CO | 121,085 | $1.083M | 0.0% | $19.45 | -60.9% | Common Stock | 382550101 |
| URI | UNITED RENTALS INC | 7,199 | $1.073M | 0.0% | $130.44 | -5.8% | Common Stock | 911363109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,300 | $1.073M | 0.0% | $62.02 | — | Depository Receipt | 344419106 |
| DLB | DOLBY LABORATORIES INC | 16,118 | $1.062M | 0.0% | $55.54 | -0.9% | Common Stock | 25659T107 |
| WEX | WEX INC | 6,431 | $1.061M | 0.0% | $173.61 | -21.0% | Common Stock | 96208T104 |
| RPD | RAPID7 INC | 20,800 | $1.061M | 0.0% | $46.56 | 0.0% | Common Stock | 753422104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,300 | $1.056M | 0.0% | $78.57 | -7.4% | Common Stock | 844895102 |
| THC | TENET HEALTHCARE CORP | 58,233 | $1.055M | 0.0% | $25.93 | -24.0% | Common Stock | 88033G407 |
| TTC | TORO CO | 15,875 | $1.053M | 0.0% | $66.15 | -0.7% | Common Stock | 891092108 |
| — | GUESS INC | 108,933 | $1.053M | 0.0% | $17.82 | — | Common Stock | 401617105 |
| MEDP | MEDPACE HLDGS INC | 11,305 | $1.052M | 0.0% | $85.09 | 0.0% | Common Stock | 58506Q109 |
| MDU | MDU RES GROUP INC | 47,360 | $1.051M | 0.0% | $7.03 | -0.1% | Common Stock | 552690109 |
| SEIC | SEI INVTS CO | 19,026 | $1.046M | 0.0% | $53.00 | -8.7% | Common Stock | 784117103 |
| TREE | LENDINGTREE INC NEW | 3,601 | $1.043M | 0.0% | $235.89 | — | Common Stock | 52603B107 |
| CPRT | COPART INC | 12,493 | $1.04M | 0.0% | $19.63 | +2.3% | Common Stock | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 5,813 | $1.035M | 0.0% | $107.90 | +57.8% | Common Stock | 60855R100 |
| RNG | RINGCENTRAL INC | 3,630 | $1.034M | 0.0% | $186.97 | +35.3% | Common Stock | 76680R206 |
| TPR | TAPESTRY INC | 77,386 | $1.028M | 0.0% | $20.95 | -40.2% | Common Stock | 876030107 |
| PRKS | SEAWORLD ENTMT INC | 69,052 | $1.023M | 0.0% | $24.09 | -38.8% | Common Stock | 81282V100 |
| — | QAD INC | 24,700 | $1.02M | 0.0% | $41.30 | — | Common Stock | 74727D306 |
| — | BLUEBIRD BIO INC | 16,590 | $1.013M | 0.0% | $62.35 | — | Common Stock | 09609G100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,353 | $1.008M | 0.0% | $16.31 | — | Common Stock | N31738102 |
| — | SL GREEN RLTY CORP | 20,266 | $999K | 0.0% | $50.48 | — | REIT | 78440X101 |
| — | AMERICAN FIN TR INC | 125,000 | $992K | 0.0% | $7.94 | — | REIT | 02607T109 |
| H | HYATT HOTELS CORP | 19,715 | $991K | 0.0% | $74.51 | -29.4% | Common Stock | 448579102 |
| — | APARTMENT INVT & MGMT CO | 26,200 | $986K | 0.0% | $36.75 | — | REIT | 03748R754 |
| RL | RALPH LAUREN CORP | 13,550 | $983K | 0.0% | $99.14 | -33.0% | Common Stock | 751212101 |
| OMC | OMNICOM GROUP INC | 17,950 | $980K | 0.0% | $44.35 | -0.2% | Common Stock | 681919106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,700 | $979K | 0.0% | $39.64 | — | Common Stock | 007800105 |
| IPGP | IPG PHOTONICS CORP | 6,037 | $968K | 0.0% | $134.29 | +6.0% | Common Stock | 44980X109 |
| PBF | PBF ENERGY INC | 93,934 | $962K | 0.0% | $26.03 | -61.6% | Common Stock | 69318G106 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,863 | $952K | 0.0% | $68.08 | — | Common Stock | 45845P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,683 | $939K | 0.0% | $21.50 | -26.7% | Common Stock | 87724P106 |
| — | ARCONIC CORPORATION | 67,352 | $938K | 0.0% | $16.06 | — | Common Stock | 03966V107 |
| IRM | IRON MTN INC NEW | 35,825 | $935K | 0.0% | $21.54 | -10.5% | REIT | 46284V101 |
| AAL | AMERICAN AIRLS GROUP INC | 71,441 | $934K | 0.0% | $24.47 | -50.4% | Common Stock | 02376R102 |
| — | WW INTL INC | 36,700 | $931K | 0.0% | $28.34 | — | Common Stock | 98262P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,774 | $925K | 0.0% | $9.93 | -12.7% | Common Stock | 01741R102 |
| PETS | PETMED EXPRESS INC | 25,900 | $923K | 0.0% | $34.73 | 0.0% | Common Stock | 716382106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 327,400 | $920K | 0.0% | $13.54 | -85.8% | Common Stock | 75508B104 |
| — | NATIONAL OILWELL VARCO INC | 74,639 | $914K | 0.0% | $12.68 | — | Common Stock | 637071101 |
| ONTO | ONTO INNOVATION INC | 26,700 | $909K | 0.0% | $34.20 | -4.9% | Common Stock | 683344105 |
| M | MACYS INC | 131,289 | $904K | 0.0% | $13.90 | -55.7% | Common Stock | 55616P104 |
| CLDT | CHATHAM LODGING TR | 147,700 | $904K | 0.0% | $6.12 | — | REIT | 16208T102 |
| — | ASPEN TECHNOLOGY INC | 8,703 | $902K | 0.0% | $104.90 | — | Common Stock | 045327103 |
| TOL | TOLL BROTHERS INC | 27,407 | $893K | 0.0% | $40.58 | -32.6% | Common Stock | 889478103 |
| HL | HECLA MNG CO | 273,193 | $893K | 0.0% | $2.43 | +10.6% | Common Stock | 422704106 |
| — | ENEL AMERICAS S A | 118,828 | $892K | 0.0% | $7.51 | — | Depository Receipt | 29274F104 |
| SBH | SALLY BEAUTY HLDGS INC | 70,947 | $889K | 0.0% | $10.94 | 0.0% | Common Stock | 79546E104 |
| BC | BRUNSWICK CORP | 13,751 | $880K | 0.0% | $47.32 | -5.6% | Common Stock | 117043109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,871 | $879K | 0.0% | $142.68 | +35.8% | Common Stock | 955306105 |
| JBGS | JBG SMITH PPTYS | 29,700 | $878K | 0.0% | $29.56 | — | REIT | 46590V100 |
| LYFT | LYFT INC | 26,330 | $869K | 0.0% | $31.62 | 0.0% | Common Stock | 55087P104 |
| MUSA | MURPHY USA INC | 7,684 | $865K | 0.0% | $82.74 | +28.7% | Common Stock | 626755102 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,966 | $862K | 0.0% | $103.20 | — | Common Stock | M8737E108 |
| YETI | YETI HLDGS INC | 19,816 | $847K | 0.0% | $30.04 | +0.0% | Common Stock | 98585X104 |
| LKQ | LKQ CORP | 32,120 | $842K | 0.0% | $26.14 | -15.5% | Common Stock | 501889208 |
| SAM | BOSTON BEER INC | 1,567 | $841K | 0.0% | $451.34 | +7.3% | Common Stock | 100557107 |
| JLL | JONES LANG LASALLE INC | 8,108 | $839K | 0.0% | $147.69 | -30.2% | Common Stock | 48020Q107 |
| — | SAGE THERAPEUTICS INC | 20,179 | $839K | 0.0% | $41.58 | — | Common Stock | 78667J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,642 | $838K | 0.0% | $108.20 | -2.7% | Common Stock | 11133T103 |
| BJRI | BJS RESTAURANTS INC | 40,000 | $838K | 0.0% | $34.39 | -42.4% | Common Stock | 09180C106 |
| EVR | EVERCORE INC | 14,162 | $834K | 0.0% | $62.90 | -23.0% | Common Stock | 29977A105 |
| TV | GRUPO TELEVISA SA | 158,800 | $832K | 0.0% | $5.24 | — | Depository Receipt | 40049J206 |
| BLMN | BLOOMIN BRANDS INC | 77,600 | $827K | 0.0% | $15.44 | -43.5% | Common Stock | 094235108 |
| — | SINA CORP | 22,940 | $824K | 0.0% | $36.00 | — | Common Stock | G81477104 |
| VALE | VALE S A | 79,700 | $822K | 0.0% | $10.31 | — | Depository Receipt | 91912E105 |
| — | HILL ROM HLDGS INC | 7,436 | $816K | 0.0% | $105.76 | — | Common Stock | 431475102 |
| PEB | PEBBLEBROOK HOTEL TR | 59,202 | $809K | 0.0% | $14.58 | — | REIT | 70509V100 |
| EWBC | EAST WEST BANCORP INC | 22,287 | $808K | 0.0% | $39.80 | -27.6% | Common Stock | 27579R104 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,200 | $804K | 0.0% | $39.73 | — | Common Stock | 55608B105 |
| POOL | POOL CORPORATION | 2,944 | $800K | 0.0% | $186.31 | +16.6% | Common Stock | 73278L105 |
| WGO | WINNEBAGO INDS INC | 12,000 | $799K | 0.0% | $51.06 | 0.0% | Common Stock | 974637100 |
| VTR | VENTAS INC | 21,791 | $798K | 0.0% | $48.45 | -44.4% | REIT | 92276F100 |
| — | ENVESTNET INC | 10,800 | $794K | 0.0% | $73.52 | — | Common Stock | 29404K106 |
| FANG | DIAMONDBACK ENERGY INC | 18,825 | $788K | 0.0% | $55.03 | -41.4% | Common Stock | 25278X109 |
| — | PARSLEY ENERGY INC | 72,888 | $778K | 0.0% | $11.80 | — | Common Stock | 701877102 |
| F | FORD MTR CO DEL | 128,087 | $778K | 0.0% | $6.94 | -39.4% | Common Stock | 345370860 |
| — | NUVASIVE INC | 13,966 | $777K | 0.0% | $54.31 | — | Common Stock | 670704105 |
| JBL | JABIL INC | 24,095 | $773K | 0.0% | $30.11 | -6.7% | Common Stock | 466313103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,319 | $772K | 0.0% | $112.20 | +2.7% | Common Stock | 530307107 |
| GNRC | GENERAC HLDGS INC | 6,316 | $770K | 0.0% | $69.93 | +50.6% | Common Stock | 368736104 |
| FFIV | F5 NETWORKS INC | 5,476 | $764K | 0.0% | $130.39 | +3.3% | Common Stock | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,400 | $760K | 0.0% | $30.71 | 0.0% | Common Stock | 05550J101 |
| CROX | CROCS INC | 20,600 | $758K | 0.0% | $31.86 | -16.9% | Common Stock | 227046109 |
| — | THOMSON REUTERS CORP. | 11,142 | $755K | 0.0% | $59.12 | — | Common Stock | 884903709 |
| WAT | WATERS CORP | 4,143 | $747K | 0.0% | $222.30 | -15.0% | Common Stock | 941848103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,064 | $747K | 0.0% | $51.14 | -73.9% | Common Stock | 238337109 |
| — | ATLAS CORP | 98,100 | $746K | 0.0% | $7.66 | — | Common Stock | Y0436Q109 |
| PWR | QUANTA SVCS INC | 18,968 | $744K | 0.0% | $34.60 | +1.8% | Common Stock | 74762E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,236 | $743K | 0.0% | $7.85 | — | REIT | 875465106 |
| TKR | TIMKEN CO | 16,300 | $741K | 0.0% | $50.22 | -21.4% | Common Stock | 887389104 |
| BCPC | BALCHEM CORP | 7,800 | $740K | 0.0% | $90.60 | 0.0% | Common Stock | 057665200 |
| — | COLFAX CORP | 26,434 | $738K | 0.0% | $30.24 | — | Common Stock | 194014106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,600 | $737K | 0.0% | $22.59 | -20.0% | Common Stock | 12008R107 |
| — | NEKTAR THERAPEUTICS | 31,709 | $734K | 0.0% | $22.73 | — | Common Stock | 640268108 |
| TYL | TYLER TECHNOLOGIES INC | 2,100 | $728K | 0.0% | $313.92 | +6.9% | Common Stock | 902252105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,000 | $728K | 0.0% | $17.04 | 0.0% | Common Stock | 80706P103 |
| CNMD | CONMED CORP | 10,100 | $727K | 0.0% | $66.23 | 0.0% | Common Stock | 207410101 |
| — | FORESCOUT TECHNOLOGIES INC | 34,300 | $727K | 0.0% | $31.60 | — | Common Stock | 34553D101 |
| L | LOEWS CORP | 21,215 | $727K | 0.0% | $35.80 | -8.0% | Common Stock | 540424108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,034 | $714K | 0.0% | $29.94 | — | REIT | 681936100 |
| WDFC | WD-40 CO | 3,600 | $714K | 0.0% | $171.62 | -3.3% | Common Stock | 929236107 |
| CGNX | COGNEX CORP | 11,895 | $711K | 0.0% | $43.51 | +17.6% | Common Stock | 192422103 |
| EEFT | EURONET WORLDWIDE INC | 7,331 | $702K | 0.0% | $120.54 | -23.4% | Common Stock | 298736109 |
| — | DOMTAR CORP | 33,138 | $700K | 0.0% | $21.43 | — | Common Stock | 257559203 |
| — | COHERENT INC | 5,328 | $698K | 0.0% | $167.14 | — | Common Stock | 192479103 |
| FTI | TECHNIPFMC PLC | 99,889 | $685K | 0.0% | $10.87 | -47.4% | Common Stock | G87110105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,500 | $669K | 0.0% | $35.65 | -1.0% | Common Stock | 04280A100 |
| FRPT | FRESHPET INC | 8,000 | $669K | 0.0% | $75.27 | 0.0% | Common Stock | 358039105 |
| WM | WASTE MGMT INC DEL | 6,257 | $663K | 0.0% | $82.81 | +11.3% | Common Stock | 94106L109 |
| GPC | GENUINE PARTS CO | 7,511 | $653K | 0.0% | $69.28 | -2.8% | Common Stock | 372460105 |
| — | SPIRIT RLTY CAP INC NEW | 18,717 | $652K | 0.0% | $36.16 | — | REIT | 84860W300 |
| TGNA | TEGNA INC | 58,400 | $651K | 0.0% | $11.12 | 0.0% | Common Stock | 87901J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,467 | $650K | 0.0% | $14.84 | -9.4% | Common Stock | 388689101 |
| — | TWO HBRS INVT CORP | 128,745 | $649K | 0.0% | $8.56 | — | REIT | 90187B408 |
| LEG | LEGGETT & PLATT INC | 18,411 | $648K | 0.0% | $33.43 | -7.2% | Common Stock | 524660107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,010 | $646K | 0.0% | $107.57 | -1.5% | Common Stock | M22465104 |
| MHK | MOHAWK INDS INC | 6,342 | $645K | 0.0% | $91.33 | -3.7% | Common Stock | 608190104 |
| FIVN | FIVE9 INC | 5,786 | $640K | 0.0% | $68.56 | +42.0% | Common Stock | 338307101 |
| TXRH | TEXAS ROADHOUSE INC | 12,084 | $635K | 0.0% | $48.98 | -8.6% | Common Stock | 882681109 |
| — | 51JOB INC | 8,813 | $632K | 0.0% | $71.72 | — | Depository Receipt | 316827104 |
| — | STERLING BANCORP DEL | 53,429 | $626K | 0.0% | $13.49 | — | Common Stock | 85917A100 |
| PK | PARK HOTELS RESORTS INC | 63,332 | $626K | 0.0% | $9.88 | — | REIT | 700517105 |
| ON | ON SEMICONDUCTOR CORP | 31,377 | $622K | 0.0% | $19.42 | -16.1% | Common Stock | 682189105 |
| CLH | CLEAN HARBORS INC | 10,300 | $618K | 0.0% | $64.58 | -13.7% | Common Stock | 184496107 |
| INGN | INOGEN INC | 17,400 | $618K | 0.0% | $45.19 | -6.7% | Common Stock | 45780L104 |
| FR | FIRST INDL RLTY TR INC | 15,990 | $615K | 0.0% | $38.46 | — | REIT | 32054K103 |
| TTD | THE TRADE DESK INC | 1,498 | $609K | 0.0% | $29.35 | +2.7% | Common Stock | 88339J105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,667 | $609K | 0.0% | $44.54 | -33.8% | Common Stock | 74251V102 |
| RPM | RPM INTL INC | 8,038 | $603K | 0.0% | $69.60 | -0.1% | Common Stock | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,935 | $602K | 0.0% | $230.44 | +42.6% | Common Stock | 879360105 |
| IEX | IDEX CORP | 3,800 | $600K | 0.0% | $139.70 | +2.1% | Common Stock | 45167R104 |
| TDC | TERADATA CORP DEL | 28,394 | $591K | 0.0% | $40.01 | -45.7% | Common Stock | 88076W103 |
| — | NORBORD INC | 25,936 | $590K | 0.0% | $26.94 | — | Common Stock | 65548P403 |
| — | REXNORD CORP | 20,200 | $589K | 0.0% | $29.16 | — | Common Stock | 76169B102 |
| MTN | VAIL RESORTS INC | 3,220 | $586K | 0.0% | $216.26 | -19.1% | Common Stock | 91879Q109 |
| CAKE | CHEESECAKE FACTORY INC | 25,379 | $582K | 0.0% | $38.89 | -51.3% | Common Stock | 163072101 |
| EXP | EAGLE MATERIALS INC | 8,257 | $580K | 0.0% | $81.75 | -25.2% | Common Stock | 26969P108 |
| — | TECH DATA CORP | 4,000 | $580K | 0.0% | $88.82 | — | Common Stock | 878237106 |
| BZUN | BAOZUN INC | 15,032 | $578K | 0.0% | $38.87 | — | Depository Receipt | 06684L103 |
| HELE | HELEN OF TROY CORP LTD | 3,064 | $578K | 0.0% | $167.43 | -2.2% | Common Stock | G4388N106 |
| IMO | IMPERIAL OIL LTD | 35,978 | $577K | 0.0% | $17.68 | -27.3% | Common Stock | 453038408 |
| PPC | PILGRIMS PRIDE CORP | 33,937 | $573K | 0.0% | $22.55 | -13.5% | Common Stock | 72147K108 |
| LEA | LEAR CORP | 5,217 | $569K | 0.0% | $123.25 | -27.9% | Common Stock | 521865204 |
| — | CRANE CO | 9,400 | $559K | 0.0% | $49.17 | — | Common Stock | 224399105 |
| — | CHEMOCENTRYX INC | 9,700 | $558K | 0.0% | $40.18 | — | Common Stock | 16383L106 |
| EG | EVEREST RE GROUP LTD | 2,704 | $557K | 0.0% | $215.51 | -19.4% | Common Stock | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 54,611 | $557K | 0.0% | $9.52 | — | Common Stock | 649445103 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,500 | $553K | 0.0% | $37.91 | 0.0% | Common Stock | 114340102 |
| TGTX | TG THERAPEUTICS INC | 28,000 | $545K | 0.0% | $16.11 | 0.0% | Common Stock | 88322Q108 |
| PTC | PTC INC | 7,000 | $545K | 0.0% | $80.36 | -11.8% | Common Stock | 69370C100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,423 | $544K | 0.0% | $46.79 | -29.6% | Common Stock | G0692U109 |
| BPOP | POPULAR INC | 14,641 | $544K | 0.0% | $40.95 | -23.1% | Common Stock | 733174700 |
| POWI | POWER INTEGRATIONS INC | 4,600 | $543K | 0.0% | $49.57 | 0.0% | Common Stock | 739276103 |
| — | KARYOPHARM THERAPEUTICS INC | 28,300 | $536K | 0.0% | $18.94 | — | Common Stock | 48576U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,470 | $535K | 0.0% | $55.93 | -2.5% | Common Stock | 78467J100 |
| PLAB | PHOTRONICS INC | 48,100 | $535K | 0.0% | $12.95 | -11.4% | Common Stock | 719405102 |
| ESTC | ELASTIC N V | 5,777 | $533K | 0.0% | $71.73 | +1.8% | Common Stock | N14506104 |
| VET | VERMILION ENERGY INC | 117,728 | $522K | 0.0% | $38.08 | -87.6% | Common Stock | 923725105 |
| — | APTINYX INC | 125,000 | $521K | 0.0% | $4.17 | — | Common Stock | 03836N103 |
| PVH | PVH CORPORATION | 10,770 | $518K | 0.0% | $84.11 | -45.0% | Common Stock | 693656100 |
| TEX | TEREX CORP NEW | 27,335 | $513K | 0.0% | $19.41 | -18.0% | Common Stock | 880779103 |
| LPLA | LPL FINL HLDGS INC | 6,500 | $510K | 0.0% | $77.13 | -13.4% | Common Stock | 50212V100 |
| HAL | HALLIBURTON CO | 39,269 | $510K | 0.0% | $16.99 | -42.5% | Common Stock | 406216101 |
| TNDM | TANDEM DIABETES CARE INC | 5,142 | $509K | 0.0% | $70.07 | +13.9% | Common Stock | 875372203 |
| MPT | MEDICAL PPTYS TRUST INC | 26,695 | $502K | 0.0% | $17.91 | — | REIT | 58463J304 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,082 | $494K | 0.0% | $136.08 | 0.0% | Common Stock | 803607100 |
| MTDR | MATADOR RES CO | 56,962 | $484K | 0.0% | $11.65 | -40.0% | Common Stock | 576485205 |
| BLD | TOPBUILD CORP | 4,232 | $481K | 0.0% | $99.88 | -0.0% | Common Stock | 89055F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,200 | $480K | 0.0% | $59.24 | 0.0% | Common Stock | 19239V302 |
| — | EQUITRANS MIDSTREAM CORP | 57,589 | $479K | 0.0% | $8.32 | — | Common Stock | 294600101 |
| OI | O-I GLASS INC | 52,907 | $475K | 0.0% | $9.78 | -20.9% | Common Stock | 67098H104 |
| HAS | HASBRO INC | 6,313 | $473K | 0.0% | $71.26 | -18.5% | Common Stock | 418056107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,262 | $463K | 0.0% | $87.71 | — | REIT | 45781V101 |
| AR | ANTERO RESOURCES CORP | 180,674 | $459K | 0.0% | $5.57 | -52.9% | Common Stock | 03674X106 |
| NTNX | NUTANIX INC | 18,900 | $448K | 0.0% | $21.26 | -2.6% | Common Stock | 67059N108 |
| — | PHYSICIANS RLTY TR | 25,200 | $442K | 0.0% | $16.43 | — | REIT | 71943U104 |
| DSGX | DESCARTES SYS GROUP INC | 8,371 | $441K | 0.0% | $29.62 | +50.1% | Common Stock | 249906108 |
| HEI | HEICO CORP NEW | 4,335 | $432K | 0.0% | $111.53 | -17.2% | Common Stock | 422806109 |
| MASI | MASIMO CORP | 1,893 | $431K | 0.0% | $113.08 | +94.1% | Common Stock | 574795100 |
| WBS | WEBSTER FINL CORP CONN | 14,900 | $426K | 0.0% | $49.52 | -46.5% | Common Stock | 947890109 |
| — | COLUMBIA PPTY TR INC | 32,400 | $426K | 0.0% | $13.15 | — | REIT | 198287203 |
| RGLD | ROYAL GOLD INC | 3,400 | $423K | 0.0% | $118.30 | +2.1% | Common Stock | 780287108 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,001 | $420K | 0.0% | $39.08 | — | REIT | 024835100 |
| PENN | PENN NATL GAMING INC | 13,695 | $418K | 0.0% | $24.54 | -6.7% | Common Stock | 707569109 |
| ITRI | ITRON INC | 6,200 | $411K | 0.0% | $63.70 | 0.0% | Common Stock | 465741106 |
| FND | FLOOR & DECOR HLDGS INC | 7,100 | $410K | 0.0% | $45.61 | 0.0% | Common Stock | 339750101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $409K | 0.0% | $115.02 | -3.9% | Common Stock | G50871105 |
| AA | ALCOA CORP | 36,106 | $406K | 0.0% | $23.35 | -63.4% | Common Stock | 013872106 |
| ESI | ELEMENT SOLUTIONS INC | 37,431 | $406K | 0.0% | $9.82 | -4.9% | Common Stock | 28618M106 |
| ROKU | ROKU INC | 3,400 | $396K | 0.0% | $115.18 | -0.7% | Common Stock | 77543R102 |
| — | EATON VANCE CORP | 10,200 | $394K | 0.0% | $40.00 | — | Common Stock | 278265103 |
| LOPE | GRAND CANYON ED INC | 4,330 | $392K | 0.0% | $86.82 | +2.5% | Common Stock | 38526M106 |
| — | XPERI HOLDING CORP | 26,435 | $390K | 0.0% | $14.75 | — | Common Stock | 98390M103 |
| MD | MEDNAX INC | 22,600 | $386K | 0.0% | $21.76 | -31.9% | Common Stock | 58502B106 |
| — | REALOGY HLDGS CORP | 51,900 | $385K | 0.0% | $5.55 | — | Common Stock | 75605Y106 |
| HUYA | HUYA INC | 20,500 | $383K | 0.0% | $18.68 | — | Depository Receipt | 44852D108 |
| — | PRECISION DRILLING CORP | 506,794 | $383K | 0.0% | $2.09 | — | Common Stock | 74022D308 |
| LOGI | LOGITECH INTL S A | 5,822 | $380K | 0.0% | $48.66 | 0.0% | Common Stock | H50430232 |
| AYI | ACUITY BRANDS INC | 3,943 | $378K | 0.0% | $108.95 | -20.7% | Common Stock | 00508Y102 |
| NEO | NEOGENOMICS INC | 12,200 | $378K | 0.0% | $27.71 | 0.0% | Common Stock | 64049M209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,000 | $374K | 0.0% | $10.17 | 0.0% | Common Stock | 46005L101 |
| — | ATHENE HLDG LTD | 11,900 | $371K | 0.0% | $31.18 | — | Common Stock | G0684D107 |
| — | TRINSEO S A | 16,700 | $370K | 0.0% | $57.13 | — | Common Stock | L9340P101 |
| — | SUMMIT MATLS INC | 22,890 | $368K | 0.0% | $22.04 | — | Common Stock | 86614U100 |
| EYE | NATIONAL VISION HLDGS INC | 12,000 | $366K | 0.0% | $26.23 | 0.0% | Common Stock | 63845R107 |
| — | ANSYS INC | 1,250 | $364K | 0.0% | $131.12 | — | Common Stock | 03662Q105 |
| CDE | COEUR MNG INC | 70,300 | $357K | 0.0% | $4.55 | 0.0% | Common Stock | 192108504 |
| HOG | HARLEY DAVIDSON INC | 15,009 | $357K | 0.0% | $41.27 | -47.3% | Common Stock | 412822108 |
| CABO | CABLE ONE INC | 200 | $355K | 0.0% | $1309.19 | +26.6% | Common Stock | 12685J105 |
| — | PLURALSIGHT INC | 19,442 | $351K | 0.0% | $18.05 | — | Common Stock | 72941B106 |
| EPR | EPR PPTYS | 10,563 | $350K | 0.0% | $31.41 | — | REIT | 26884U109 |
| — | IMMUNOMEDICS INC | 9,849 | $349K | 0.0% | $34.05 | — | Common Stock | 452907108 |
| ADNT | ADIENT PLC | 21,000 | $345K | 0.0% | $17.03 | -10.7% | Common Stock | G0084W101 |
| — | OUTFRONT MEDIA INC | 24,264 | $344K | 0.0% | $14.18 | — | REIT | 69007J106 |
| — | CONCHO RES INC | 6,622 | $341K | 0.0% | $51.68 | — | Common Stock | 20605P101 |
| — | NORDSTROM INC | 22,043 | $341K | 0.0% | $44.18 | — | Common Stock | 655664100 |
| FNB | F N B CORP | 45,200 | $339K | 0.0% | $9.64 | -37.3% | Common Stock | 302520101 |
| PLCE | CHILDRENS PL INC | 9,014 | $337K | 0.0% | $58.92 | -42.3% | Common Stock | 168905107 |
| — | AVAYA HLDGS CORP | 27,300 | $337K | 0.0% | $12.34 | — | Common Stock | 05351X101 |
| DK | DELEK US HLDGS INC NEW | 19,140 | $333K | 0.0% | $15.92 | 0.0% | Common Stock | 24665A103 |
| SPSC | SPS COMMERCE INC | 4,400 | $331K | 0.0% | $52.74 | +15.5% | Common Stock | 78463M107 |
| ATR | APTARGROUP INC | 2,945 | $329K | 0.0% | $98.88 | 0.0% | Common Stock | 038336103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,179 | $327K | 0.0% | $35.62 | — | Common Stock | 81761R109 |
| — | PACWEST BANCORP DEL | 16,537 | $326K | 0.0% | $17.90 | — | Common Stock | 695263103 |
| GH | GUARDANT HEALTH INC | 3,900 | $316K | 0.0% | $80.57 | 0.0% | Common Stock | 40131M109 |
| DIOD | DIODES INC | 6,200 | $314K | 0.0% | $47.85 | 0.0% | Common Stock | 254543101 |
| NUS | NU SKIN ENTERPRISES INC | 8,200 | $313K | 0.0% | $39.79 | -33.6% | Common Stock | 67018T105 |
| OPLN | KAR AUCTION SVCS INC | 22,716 | $313K | 0.0% | $23.61 | -41.9% | Common Stock | 48238T109 |
| UNFI | UNITED NAT FOODS INC | 17,100 | $311K | 0.0% | $14.92 | +0.6% | Common Stock | 911163103 |
| — | QURATE RETAIL INC | 32,639 | $310K | 0.0% | $9.50 | — | Common Stock | 74915M100 |
| COLD | AMERICOLD RLTY TR | 8,500 | $309K | 0.0% | $36.35 | — | REIT | 03064D108 |
| — | JUST ENERGY GROUP INC | 591,636 | $300K | 0.0% | $0.96 | — | Common Stock | 48213W101 |
| NWS | NEWS CORP NEW | 25,007 | $299K | 0.0% | $11.46 | -10.1% | Common Stock | 65249B208 |
| LFUS | LITTELFUSE INC | 1,716 | $293K | 0.0% | $156.16 | -2.8% | Common Stock | 537008104 |
| NBR | NABORS INDUSTRIES LTD | 7,768 | $288K | 0.0% | $28.74 | 0.0% | Common Stock | G6359F137 |
| — | KANSAS CITY SOUTHERN | 1,922 | $287K | 0.0% | $115.78 | — | Common Stock | 485170302 |
| — | CHIMERA INVT CORP | 29,600 | $284K | 0.0% | $9.14 | — | REIT | 16934Q208 |
| SM | SM ENERGY CO | 75,432 | $283K | 0.0% | $3.00 | 0.0% | Common Stock | 78454L100 |
| CINF | CINCINNATI FINL CORP | 4,403 | $282K | 0.0% | $73.41 | -22.4% | Common Stock | 172062101 |
| — | QEP RESOURCES INC | 216,577 | $279K | 0.0% | $3.61 | — | Common Stock | 74733V100 |
| VISN | COMMSCOPE HLDG CO INC | 33,399 | $278K | 0.0% | $21.00 | -53.0% | Common Stock | 20337X109 |
| STLD | STEEL DYNAMICS INC | 10,651 | $278K | 0.0% | $26.85 | -16.1% | Common Stock | 858119100 |
| PODD | INSULET CORP | 1,400 | $272K | 0.0% | $166.62 | +14.7% | Common Stock | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,700 | $271K | 0.0% | $80.20 | 0.0% | Common Stock | 22788C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 89,900 | $271K | 0.0% | $2.67 | +20.2% | Common Stock | 203668108 |
| MMSI | MERIT MED SYS INC | 5,900 | $269K | 0.0% | $40.35 | 0.0% | Common Stock | 589889104 |
| HUBB | HUBBELL INC | 2,143 | $268K | 0.0% | $114.77 | -4.0% | Common Stock | 443510607 |
| — | CYRUSONE INC | 3,656 | $266K | 0.0% | $58.97 | — | REIT | 23283R100 |
| — | TRUECAR INC | 102,926 | $266K | 0.0% | $4.75 | — | Common Stock | 89785L107 |
| BRX | BRIXMOR PPTY GROUP INC | 20,700 | $265K | 0.0% | $21.61 | — | REIT | 11120U105 |
| BGS | B & G FOODS INC NEW | 10,890 | $265K | 0.0% | $10.18 | +28.7% | Common Stock | 05508R106 |
| TRVI | TREVI THERAPEUTICS INC | 40,000 | $263K | 0.0% | $3.52 | 0.0% | Common Stock | 89532M101 |
| CUZ | COUSINS PPTYS INC | 8,758 | $261K | 0.0% | $35.47 | — | REIT | 222795502 |
| — | SPIRIT AIRLS INC | 14,635 | $260K | 0.0% | $29.66 | — | Common Stock | 848577102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,821 | $257K | 0.0% | $26.01 | 0.0% | Common Stock | 71377A103 |
| — | MEREDITH CORP | 17,598 | $256K | 0.0% | $14.55 | — | Common Stock | 589433101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,500 | $252K | 0.0% | $45.27 | -23.0% | Common Stock | 70959W103 |
| RES | RPC INC | 81,600 | $251K | 0.0% | $8.83 | -68.4% | Common Stock | 749660106 |
| DAN | DANA INCORPORATED | 20,500 | $250K | 0.0% | $9.56 | 0.0% | Common Stock | 235825205 |
| AMKR | AMKOR TECHNOLOGY INC | 20,010 | $246K | 0.0% | $9.90 | -2.8% | Common Stock | 031652100 |
| OSK | OSHKOSH CORP | 3,441 | $246K | 0.0% | $70.58 | -12.0% | Common Stock | 688239201 |
| — | CIT GROUP INC | 11,810 | $245K | 0.0% | $20.98 | — | Common Stock | 125581801 |
| NGD | NEW GOLD INC CDA | 180,347 | $244K | 0.0% | $1.02 | -1.8% | Common Stock | 644535106 |
| NOAH | NOAH HLDGS LTD | 9,400 | $239K | 0.0% | $25.43 | — | Depository Receipt | 65487X102 |
| OZK | BANK OZK | 10,190 | $239K | 0.0% | $21.98 | -20.7% | Common Stock | 06417N103 |
| IDA | IDACORP INC | 2,715 | $237K | 0.0% | $103.87 | -13.1% | Common Stock | 451107106 |
| — | CANOPY GROWTH CORP | 14,600 | $236K | 0.0% | $17.50 | — | Common Stock | 138035100 |
| DEI | DOUGLAS EMMETT INC | 7,700 | $236K | 0.0% | $38.35 | — | Common Stock | 25960P109 |
| MKSI | MKS INSTRS INC | 2,077 | $235K | 0.0% | $99.99 | -4.7% | Common Stock | 55306N104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,100 | $231K | 0.0% | $28.00 | — | REIT | 22002T108 |
| TREX | TREX CO INC | 1,767 | $230K | 0.0% | $53.33 | 0.0% | Common Stock | 89531P105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,353,510 | $229K | 0.0% | $2.88 | — | Common Stock | 35906A306 |
| — | ANAPLAN INC | 5,000 | $227K | 0.0% | $45.28 | — | Common Stock | 03272L108 |
| DDS | DILLARDS INC | 8,679 | $224K | 0.0% | $39.86 | -45.7% | Common Stock | 254067101 |
| FLS | FLOWSERVE CORP | 7,811 | $223K | 0.0% | $38.64 | -38.9% | Common Stock | 34354P105 |
| HP | HELMERICH & PAYNE INC | 11,360 | $222K | 0.0% | $55.28 | -64.7% | Common Stock | 423452101 |
| — | BANCOLOMBIA S A | 8,455 | $222K | 0.0% | $26.26 | — | Depository Receipt | 05968L102 |
| SIG | SIGNET JEWELERS LIMITED | 21,486 | $221K | 0.0% | $27.60 | -66.1% | Common Stock | G81276100 |
| AVY | AVERY DENNISON CORP | 1,937 | $221K | 0.0% | $102.13 | -2.3% | Common Stock | 053611109 |
| USFD | US FOODS HLDG CORP | 11,149 | $220K | 0.0% | $29.61 | -35.4% | Common Stock | 912008109 |
| VVV | VALVOLINE INC | 11,400 | $220K | 0.0% | $19.16 | -11.4% | Common Stock | 92047W101 |
| ENPH | ENPHASE ENERGY INC | 4,600 | $219K | 0.0% | $47.79 | 0.0% | Common Stock | 29355A107 |
| G | GENPACT LIMITED | 5,932 | $217K | 0.0% | $33.62 | -6.2% | Common Stock | G3922B107 |
| PZZA | PAPA JOHNS INTL INC | 2,673 | $212K | 0.0% | $51.69 | +24.0% | Common Stock | 698813102 |
| — | PDC ENERGY INC | 16,773 | $209K | 0.0% | $38.34 | — | Common Stock | 69327R101 |
| NSP | INSPERITY INC | 3,200 | $208K | 0.0% | $60.06 | -29.0% | Common Stock | 45778Q107 |
| BRO | BROWN & BROWN INC | 5,053 | $206K | 0.0% | $34.87 | +6.4% | Common Stock | 115236101 |
| AMBA | AMBARELLA INC | 4,501 | $206K | 0.0% | $51.52 | 0.0% | Common Stock | G037AX101 |
| POR | PORTLAND GEN ELEC CO | 4,876 | $204K | 0.0% | $31.43 | +15.1% | Common Stock | 736508847 |
| CPT | CAMDEN PPTY TR | 2,200 | $201K | 0.0% | $77.41 | -6.0% | REIT | 133131102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,724 | $197K | 0.0% | $35.60 | +1.0% | Common Stock | 499049104 |
| WTFC | WINTRUST FINL CORP | 4,486 | $196K | 0.0% | $61.75 | -35.3% | Common Stock | 97650W108 |
| AON | AON PLC | 1,010 | $195K | 0.0% | $178.56 | 0.0% | Common Stock | G0403H108 |
| CNX | CNX RESOURCES CORPORATION | 22,569 | $195K | 0.0% | $10.06 | 0.0% | Common Stock | 12653C108 |
| — | VEON LTD | 107,671 | $194K | 0.0% | $2.60 | — | Depository Receipt | 91822M106 |
| JACK | JACK IN THE BOX INC | 2,600 | $193K | 0.0% | $82.37 | -25.2% | Common Stock | 466367109 |
| — | PREMIER INC | 5,600 | $192K | 0.0% | $34.29 | — | Common Stock | 74051N102 |
| INSP | INSPIRE MED SYS INC | 2,200 | $191K | 0.0% | $76.87 | 0.0% | Common Stock | 457730109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,123 | $189K | 0.0% | $37.37 | -12.6% | Common Stock | 01973R101 |
| OPK | OPKO HEALTH INC | 55,310 | $189K | 0.0% | $2.24 | -0.0% | Common Stock | 68375N103 |
| — | BLUEPRINT MEDICINES CORP | 2,400 | $187K | 0.0% | $76.58 | — | Common Stock | 09627Y109 |
| — | TENNECO INC | 24,800 | $187K | 0.0% | $33.76 | — | Common Stock | 880349105 |
| PRI | PRIMERICA INC | 1,600 | $187K | 0.0% | $118.31 | -10.1% | Common Stock | 74164M108 |
| CC | CHEMOURS CO | 12,100 | $186K | 0.0% | $22.69 | -54.8% | Common Stock | 163851108 |
| — | IAA INC | 4,708 | $182K | 0.0% | $29.96 | — | Common Stock | 449253103 |
| — | UMPQUA HLDGS CORP | 16,900 | $180K | 0.0% | $16.37 | — | Common Stock | 904214103 |
| CMRE | COSTAMARE INC | 32,353 | $180K | 0.0% | $6.13 | -35.0% | Common Stock | Y1771G102 |
| CVNA | CARVANA CO | 1,500 | $180K | 0.0% | $77.37 | +21.0% | Common Stock | 146869102 |
| — | LIFE STORAGE INC | 1,886 | $179K | 0.0% | $95.36 | — | REIT | 53223X107 |
| PB | PROSPERITY BANCSHARES INC | 3,000 | $178K | 0.0% | $51.53 | -6.8% | Common Stock | 743606105 |
| — | BERRY GLOBAL GROUP INC | 4,003 | $178K | 0.0% | $34.37 | — | Common Stock | 08579W103 |
| — | VMWARE INC | 1,135 | $176K | 0.0% | $157.34 | — | Common Stock | 928563402 |
| MTH | MERITAGE HOMES CORP | 2,293 | $175K | 0.0% | $22.92 | +28.9% | Common Stock | 59001A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,184 | $174K | 0.0% | $194.06 | -14.9% | Common Stock | 55825T103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,100 | $173K | 0.0% | $76.97 | 0.0% | Common Stock | 05464T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,400 | $170K | 0.0% | $11.20 | -48.5% | Common Stock | 024061103 |
| PEN | PENUMBRA INC | 943 | $169K | 0.0% | $173.55 | 0.0% | Common Stock | 70975L107 |
| PRLB | PROTO LABS INC | 1,500 | $169K | 0.0% | $102.64 | 0.0% | Common Stock | 743713109 |
| YRD | YIREN DIGITAL LTD | 40,882 | $169K | 0.0% | $4.01 | — | Depository Receipt | 98585L100 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $166K | 0.0% | $73.52 | -25.0% | Common Stock | 513272104 |
| — | HAILIANG ED GROUP INC | 3,975 | $165K | 0.0% | $50.00 | — | Depository Receipt | 40522L108 |
| ALL | ALLSTATE CORP | 1,700 | $165K | 0.0% | $92.86 | -7.8% | Common Stock | 020002101 |
| MIDD | MIDDLEBY CORP | 2,068 | $163K | 0.0% | $97.52 | -33.6% | Common Stock | 596278101 |
| — | MALLINCKRODT PUB LTD CO | 60,469 | $162K | 0.0% | $13.57 | — | Common Stock | G5785G107 |
| — | VONAGE HLDGS CORP | 16,000 | $161K | 0.0% | $10.06 | — | Common Stock | 92886T201 |
| SSTK | SHUTTERSTOCK INC | 4,572 | $160K | 0.0% | $40.05 | -10.1% | Common Stock | 825690100 |
| AWR | AMER STATES WTR CO | 2,000 | $157K | 0.0% | $71.27 | 0.0% | Common Stock | 029899101 |
| — | MOMENTA PHARMACEUTICALS INC | 4,500 | $150K | 0.0% | $33.33 | — | Common Stock | 60877T100 |
| KDP | KEURIG DR PEPPER INC | 5,240 | $149K | 0.0% | $24.59 | -4.1% | Common Stock | 49271V100 |
| OII | OCEANEERING INTL INC | 23,300 | $149K | 0.0% | $16.15 | -67.3% | Common Stock | 675232102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,818 | $143K | 0.0% | $155.02 | -40.5% | Common Stock | 759351604 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,262 | $143K | 0.0% | $63.38 | — | Common Stock | 37890U108 |
| — | SYNOVUS FINL CORP | 6,900 | $142K | 0.0% | $20.58 | — | Common Stock | 87161C501 |
| CNH | CNH INDL N V | 20,302 | $142K | 0.0% | $4.94 | -0.0% | Common Stock | N20944109 |
| WSO | WATSCO INC | 792 | $141K | 0.0% | $174.54 | -5.2% | Common Stock | 942622200 |
| BIGGQ | BIG LOTS INC | 3,299 | $139K | 0.0% | $19.99 | +26.5% | Common Stock | 089302103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,516 | $137K | 0.0% | $28.45 | -34.1% | Common Stock | 29415F104 |
| LEN/B | LENNAR CORP | 2,940 | $136K | 0.0% | $41.80 | -17.7% | Common Stock | 526057302 |
| — | TUPPERWARE BRANDS CORP | 28,700 | $136K | 0.0% | $4.74 | — | Common Stock | 899896104 |
| — | CLOUDERA INC | 10,700 | $136K | 0.0% | $12.71 | — | Common Stock | 18914U100 |
| KRC | KILROY RLTY CORP | 2,300 | $135K | 0.0% | $81.14 | — | REIT | 49427F108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,500 | $135K | 0.0% | $39.68 | 0.0% | Common Stock | 204166102 |
| DIN | DINE BRANDS GLOBAL INC | 3,200 | $135K | 0.0% | $36.67 | -9.4% | Common Stock | 254423106 |
| ALC | ALCON AG | 2,295 | $132K | 0.0% | $57.70 | -3.3% | Common Stock | H01301128 |
| VFC | V F CORP | 2,156 | $131K | 0.0% | $59.77 | -2.6% | Common Stock | 918204108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,100 | $130K | 0.0% | $23.45 | 0.0% | Common Stock | 46269C102 |
| ZS | ZSCALER INC | 1,174 | $129K | 0.0% | $46.41 | +79.1% | Common Stock | 98980G102 |
| — | AVANGRID INC | 3,067 | $129K | 0.0% | $51.39 | — | Common Stock | 05351W103 |
| BLDP | BALLARD PWR SYS INC NEW | 8,400 | $129K | 0.0% | $10.94 | 0.0% | Common Stock | 058586108 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $126K | 0.0% | $475.16 | -26.7% | Common Stock | 225310101 |
| — | WEINGARTEN RLTY INVS | 6,600 | $125K | 0.0% | $24.84 | — | Common Stock | 948741103 |
| — | REALPAGE INC | 1,900 | $124K | 0.0% | $65.26 | — | Common Stock | 75606N109 |
| DT | DYNATRACE INC | 3,000 | $122K | 0.0% | $32.91 | 0.0% | Common Stock | 268150109 |
| — | LHC GROUP INC | 700 | $122K | 0.0% | $174.29 | — | Common Stock | 50187A107 |
| SON | SONOCO PRODS CO | 2,300 | $120K | 0.0% | $40.46 | 0.0% | Common Stock | 835495102 |
| NTRA | NATERA INC | 2,400 | $120K | 0.0% | $40.15 | 0.0% | Common Stock | 632307104 |
| — | NEW SR INVT GROUP INC | 32,027 | $116K | 0.0% | $5.46 | — | REIT | 648691103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,000 | $114K | 0.0% | $92.63 | +0.3% | Common Stock | 82982L103 |
| THO | THOR INDS INC | 1,070 | $114K | 0.0% | $55.25 | +26.6% | Common Stock | 885160101 |
| — | NOBLE CORP PLC | 354,100 | $114K | 0.0% | $4.28 | — | Common Stock | G65431101 |
| OPTU | ALTICE USA INC | 4,997 | $113K | 0.0% | $33.09 | -25.9% | Common Stock | 02156K103 |
| OMCL | OMNICELL INC | 1,600 | $113K | 0.0% | $68.45 | 0.0% | Common Stock | 68213N109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,500 | $112K | 0.0% | $117.31 | -42.5% | Common Stock | 008252108 |
| ROG | ROGERS CORP | 900 | $112K | 0.0% | $106.99 | 0.0% | Common Stock | 775133101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $111K | 0.0% | $81.81 | +49.5% | Common Stock | 83417M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $109K | 0.0% | $37.21 | +82.5% | Common Stock | 099502106 |
| VC | VISTEON CORP | 1,537 | $105K | 0.0% | $78.74 | -20.6% | Common Stock | 92839U206 |
| GKOS | GLAUKOS CORP | 2,700 | $104K | 0.0% | $37.23 | 0.0% | Common Stock | 377322102 |
| — | SWITCH INC | 5,700 | $102K | 0.0% | $17.89 | — | Common Stock | 87105L104 |
| CMP | COMPASS MINERALS INTL INC | 2,100 | $102K | 0.0% | $44.05 | -5.4% | Common Stock | 20451N101 |
| HIW | HIGHWOODS PPTYS INC | 2,700 | $101K | 0.0% | $35.42 | — | Common Stock | 431284108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,100 | $100K | 0.0% | $32.88 | 0.0% | Common Stock | 29272W109 |
| CW | CURTISS WRIGHT CORP | 1,112 | $99,000 | 0.0% | $122.84 | -24.3% | Common Stock | 231561101 |
| GGG | GRACO INC | 2,009 | $96,000 | 0.0% | $44.12 | -0.5% | Common Stock | 384109104 |
| DAR | DARLING INGREDIENTS INC | 3,900 | $96,000 | 0.0% | $22.42 | -2.8% | Common Stock | 237266101 |
| CACI | CACI INTL INC | 440 | $95,000 | 0.0% | $234.00 | +2.2% | Common Stock | 127190304 |
| TTEK | TETRA TECH INC NEW | 1,200 | $95,000 | 0.0% | $15.19 | 0.0% | Common Stock | 88162G103 |
| — | U S SILICA HLDGS INC | 26,200 | $95,000 | 0.0% | $6.15 | — | Common Stock | 90346E103 |
| SMTC | SEMTECH CORP | 1,800 | $94,000 | 0.0% | $45.23 | +3.5% | Common Stock | 816850101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,488 | $94,000 | 0.0% | $57.68 | -36.5% | Common Stock | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 2,684 | $93,000 | 0.0% | $41.34 | — | Common Stock | 531229409 |
| EHC | ENCOMPASS HEALTH CORP | 1,475 | $91,000 | 0.0% | $45.08 | +12.1% | Common Stock | 29261A100 |
| — | SOL GEL TECHNOLOGIES | 10,000 | $90,000 | 0.0% | $9.00 | — | Common Stock | M8694L103 |
| SBLK | STAR BULK CARRIERS CORP. | 13,630 | $90,000 | 0.0% | $12.95 | -55.7% | Common Stock | Y8162K204 |
| — | ENDO INTL PLC | 25,710 | $88,000 | 0.0% | $3.69 | — | Common Stock | G30401106 |
| TFII | TFI INTL INC | 2,500 | $88,000 | 0.0% | $28.44 | 0.0% | Common Stock | 87241L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,281 | $86,000 | 0.0% | $81.93 | — | REIT | 512816109 |
| CSL | CARLISLE COS INC | 700 | $84,000 | 0.0% | $112.38 | 0.0% | Common Stock | 142339100 |
| OVV | OVINTIV INC | 8,712 | $83,000 | 0.0% | $7.20 | -3.2% | Common Stock | 69047Q102 |
| PHI | PLDT INC | 3,210 | $78,000 | 0.0% | $27.06 | — | Depository Receipt | 69344D408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $77,000 | 0.0% | $234.34 | 0.0% | Common Stock | 989207105 |
| OKE | ONEOK INC NEW | 2,279 | $76,000 | 0.0% | $23.33 | -2.8% | Common Stock | 682680103 |
| BHF | BRIGHTHOUSE FINL INC | 2,700 | $76,000 | 0.0% | $34.87 | -20.9% | Common Stock | 10922N103 |
| ANF | ABERCROMBIE & FITCH CO | 7,085 | $75,000 | 0.0% | $20.98 | -48.0% | Common Stock | 002896207 |
| AVTR | AVANTOR INC | 4,300 | $73,000 | 0.0% | $16.28 | 0.0% | Common Stock | 05352A100 |
| — | SOUTHWESTERN ENERGY CO | 28,600 | $73,000 | 0.0% | $2.35 | — | Common Stock | 845467109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,000 | $73,000 | 0.0% | $23.67 | 0.0% | Common Stock | 421906108 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $71,000 | 0.0% | $194.18 | 0.0% | Common Stock | 609839105 |
| BRKR | BRUKER CORP | 1,700 | $69,000 | 0.0% | $42.79 | -9.7% | Common Stock | 116794108 |
| — | EXPRESS INC | 44,100 | $68,000 | 0.0% | $1.49 | — | Common Stock | 30219E103 |
| SAIA | SAIA INC | 600 | $67,000 | 0.0% | $95.84 | 0.0% | Common Stock | 78709Y105 |
| WHR | WHIRLPOOL CORP | 502 | $65,000 | 0.0% | $138.16 | -17.2% | Common Stock | 963320106 |
| — | GASLOG LTD | 23,303 | $65,000 | 0.0% | $14.57 | — | Common Stock | G37585109 |
| DXC | DXC TECHNOLOGY CO | 3,822 | $63,000 | 0.0% | $30.35 | -47.6% | Common Stock | 23355L106 |
| JBLU | JETBLUE AWYS CORP | 5,808 | $63,000 | 0.0% | $16.95 | -41.9% | Common Stock | 477143101 |
| — | DONNELLEY R R & SONS CO | 53,234 | $63,000 | 0.0% | $6.04 | — | Common Stock | 257867200 |
| HTT | QUDIAN INC | 35,469 | $60,000 | 0.0% | $1.85 | — | Depository Receipt | 747798106 |
| PCTY | PAYLOCITY HLDG CORP | 405 | $59,000 | 0.0% | $115.52 | +0.7% | Common Stock | 70438V106 |
| STAG | STAG INDL INC | 1,909 | $56,000 | 0.0% | $29.33 | — | REIT | 85254J102 |
| — | TCF FINANCIAL CORPORATION NE | 1,885 | $55,000 | 0.0% | $29.18 | — | Common Stock | 872307103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 498 | $53,000 | 0.0% | $124.62 | — | Common Stock | 82669G104 |
| — | DELPHI TECHNOLOGIES PL | 3,587 | $51,000 | 0.0% | $8.17 | — | Common Stock | G2709G107 |
| — | VEONEER INC | 4,801 | $51,000 | 0.0% | $19.87 | — | Common Stock | 92336X109 |
| — | CYBERARK SOFTWARE LTD | 510 | $51,000 | 0.0% | $90.58 | — | Common Stock | M2682V108 |
| GME | GAMESTOP CORP NEW | 11,570 | $50,000 | 0.0% | $3.34 | -65.4% | Common Stock | 36467W109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,300 | $50,000 | 0.0% | $11.53 | — | Common Stock | 712704105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 400 | $47,000 | 0.0% | $148.92 | -23.3% | Common Stock | 109194100 |
| — | LIVENT CORP | 7,463 | $46,000 | 0.0% | $11.04 | — | Common Stock | 53814L108 |
| — | VIACOMCBS INC | 1,669 | $43,000 | 0.0% | $44.94 | — | Common Stock | 92556H107 |
| GMED | GLOBUS MED INC | 900 | $43,000 | 0.0% | $54.29 | -11.1% | Common Stock | 379577208 |
| — | CLOVIS ONCOLOGY INC | 6,100 | $41,000 | 0.0% | $6.72 | — | Common Stock | 189464100 |
| VYX | NCR CORP NEW | 2,200 | $38,000 | 0.0% | $17.17 | -33.3% | Common Stock | 62886E108 |
| LPX | LOUISIANA PAC CORP | 1,476 | $38,000 | 0.0% | $24.08 | -12.1% | Common Stock | 546347105 |
| BKU | BANKUNITED INC | 1,859 | $38,000 | 0.0% | $19.36 | -20.1% | Common Stock | 06652K103 |
| BCO | BRINKS CO | 800 | $37,000 | 0.0% | $72.82 | -41.6% | Common Stock | 109696104 |
| MUR | MURPHY OIL CORP | 2,667 | $37,000 | 0.0% | $19.61 | -51.9% | Common Stock | 626717102 |
| — | MONEYGRAM INTL INC | 11,300 | $36,000 | 0.0% | $2.04 | — | Common Stock | 60935Y208 |
| HQY | HEALTHEQUITY INC | 600 | $35,000 | 0.0% | $55.30 | 0.0% | Common Stock | 42226A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 700 | $34,000 | 0.0% | $49.89 | 0.0% | Common Stock | 269796108 |
| WMB | WILLIAMS COS INC | 1,810 | $34,000 | 0.0% | $17.26 | -20.1% | Common Stock | 969457100 |
| — | AMCOR PLC | 3,138 | $32,000 | 0.0% | $7.40 | 0.0% | Common Stock | G0250X107 |
| SSYS | STRATASYS LTD | 2,010 | $32,000 | 0.0% | $23.61 | -28.4% | Common Stock | M85548101 |
| — | ALTERYX INC | 187 | $31,000 | 0.0% | $100.26 | — | Common Stock | 02156B103 |
| DELL | DELL TECHNOLOGIES INC | 544 | $30,000 | 0.0% | $22.11 | -6.8% | Common Stock | 24703L202 |
| DBI | DESIGNER BRANDS INC | 4,258 | $29,000 | 0.0% | $13.31 | -59.5% | Common Stock | 250565108 |
| CLF | CLEVELAND CLIFFS INC | 4,760 | $26,000 | 0.0% | $6.19 | -21.5% | Common Stock | 185899101 |
| — | OASIS PETROLEUM INC | 34,245 | $26,000 | 0.0% | $0.36 | — | Common Stock | 674215108 |
| — | T-MOBILE US INC | 155,496 | $26,000 | 0.0% | $0.17 | — | Right | 872590112 |
| CNO | CNO FINL GROUP INC | 1,610 | $25,000 | 0.0% | $14.78 | -17.8% | Common Stock | 12621E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 809 | $25,000 | 0.0% | $63.90 | -56.2% | Common Stock | 88224Q107 |
| CIGI | COLLIERS INTL GROUP INC | 400 | $23,000 | 0.0% | $52.79 | 0.0% | Common Stock | 194693107 |
| WWD | WOODWARD INC | 265 | $21,000 | 0.0% | $99.98 | -36.9% | Common Stock | 980745103 |
| — | SUNDIAL GROWERS INC | 25,000 | $20,000 | 0.0% | $0.80 | — | Common Stock | 86730L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $19,000 | 0.0% | $52.91 | -7.1% | Common Stock | 457985208 |
| APPN | APPIAN CORP | 378 | $19,000 | 0.0% | $48.79 | 0.0% | Common Stock | 03782L101 |
| MTG | MGIC INVT CORP WIS | 2,046 | $17,000 | 0.0% | $12.74 | -41.3% | Common Stock | 552848103 |
| CUBE | CUBESMART | 600 | $16,000 | 0.0% | $26.67 | — | REIT | 229663109 |
| MDB | MONGODB INC | 58 | $14,000 | 0.0% | $185.21 | 0.0% | Common Stock | 60937P106 |
| BYND | BEYOND MEAT INC | 103 | $14,000 | 0.0% | $118.40 | 0.0% | Common Stock | 08862E109 |
| FSLY | FASTLY INC | 147 | $13,000 | 0.0% | $39.40 | 0.0% | Common Stock | 31188V100 |
| ZD | J2 GLOBAL INC | 177 | $11,000 | 0.0% | $65.35 | 0.0% | Common Stock | 48123V102 |
| CHWY | CHEWY INC | 218 | $10,000 | 0.0% | $43.62 | 0.0% | Common Stock | 16679L109 |
| GRPN | GROUPON INC | 565 | $10,000 | 0.0% | $22.25 | 0.0% | Common Stock | 399473206 |
| KBR | KBR INC | 215 | $5,000 | 0.0% | $24.77 | -17.7% | Common Stock | 48242W106 |
| LNG | CHENIERE ENERGY INC | 110 | $5,000 | 0.0% | $64.44 | -32.2% | Common Stock | 16411R208 |
| — | LEGG MASON INC | 100 | $5,000 | 0.0% | $35.96 | — | Common Stock | 524901105 |
| — | CORE LABORATORIES N V | 221 | $4,000 | 0.0% | $45.00 | — | Common Stock | N22717107 |
| PRGO | PERRIGO CO PLC | 62 | $3,000 | 0.0% | $52.38 | +0.6% | Common Stock | G97822103 |
| BILI | BILIBILI INC | 60 | $3,000 | 0.0% | $14.60 | — | Depository Receipt | 090040106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,300 | $2,000 | 0.0% | $1.46 | -34.9% | Common Stock | 45665G303 |
| LGND | LIGAND PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $64.18 | -1.2% | Common Stock | 53220K504 |
| — | MARATHON OIL CORP | 131 | $1,000 | 0.0% | $15.19 | — | Common Stock | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 69 | $1,000 | 0.0% | $41.95 | -64.7% | Common Stock | 674599105 |
| VALPQ | VALARIS PLC | 1,574 | $1,000 | 0.0% | $0.64 | — | Common Stock | G9402V109 |
| CMS | CMS ENERGY CORP | 10 | $1,000 | 0.0% | $39.93 | +22.4% | Common Stock | 125896100 |
| MAC | MACERICH CO | 67 | $1,000 | 0.0% | $26.31 | — | REIT | 554382101 |
| — | DISCOVERY INC | 66 | $1,000 | 0.0% | $26.63 | — | Common Stock | 25470F104 |
| — | L BRANDS INC | 44 | $1,000 | 0.0% | $28.62 | — | Common Stock | 501797104 |
| PAAS | PAN AMERN SILVER CORP | 10 | $1,000 | 0.0% | $14.00 | +69.4% | Common Stock | 697900108 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $51.07 | -70.7% | Unit | 143658300 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $6.28 | — | Depository Receipt | 43289P106 |
| — | HIBBETT SPORTS INC | 10 | $0 | 0.0% | $10.92 | — | Common Stock | 428567101 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $8.41 | -46.3% | Common Stock | 09228F103 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $25.77 | -51.5% | Common Stock | 05722G100 |
| FLEX | FLEX LTD | 22 | $0 | 0.0% | $8.16 | -11.7% | Common Stock | Y2573F102 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $0 | 0.0% | $3.33 | — | Common Stock | 89214A102 |
| — | AMAG PHARMACEUTICALS INC | 55 | $0 | 0.0% | $11.81 | — | Common Stock | 00163U106 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $17.19 | -19.9% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $19.67 | — | REIT | 456237106 |
| GIB | CGI INC | 10 | $0 | 0.0% | $65.67 | -5.6% | Common Stock | 12532H104 |
| — | OFFICE DEPOT INC | 75 | $0 | 0.0% | — | — | Common Stock | 676220106 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $20.25 | -68.9% | Common Stock | G9456A100 |