Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $2.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 601,400 | $45.67M | 1.6% | $75.94 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 468,015 | $37.29M | 1.3% | $61.01 | +4.6% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 150,845 | $35.73M | 1.3% | $5.91 | +1.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 575,009 | $35.07M | 1.3% | $52.73 | +0.8% | COM | 002824100 |
| META | FACEBOOK INC | 179,685 | $34.92M | 1.3% | $138.02 | +30.0% | CL A | 30303M102 |
| — | CIGNA CORPORATION | 205,363 | $34.9M | 1.3% | $171.66 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 218,293 | $34.2M | 1.2% | $134.81 | +0.5% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 1,462,200 | $32.62M | 1.2% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 189,629 | $32.27M | 1.2% | $107.04 | -1.7% | COM | 828806109 |
| ABBV | ABBVIE INC | 344,333 | $31.9M | 1.1% | $74.01 | -4.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 18,500 | $31.45M | 1.1% | $79.37 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,034 | $29.62M | 1.1% | $99.95 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 276,263 | $29.35M | 1.1% | $83.92 | -0.2% | CL B | 911312106 |
| BKNG | BOOKING HLDGS INC | 14,411 | $29.21M | 1.0% | $2072.14 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,989 | $27.96M | 1.0% | $207.82 | +0.1% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 195,289 | $26.5M | 0.9% | $132.58 | -4.6% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 261,847 | $25.84M | 0.9% | $85.67 | +0.4% | COM | 235851102 |
| HAL | HALLIBURTON CO | 569,884 | $25.68M | 0.9% | $42.64 | 0.0% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 83,671 | $24.72M | 0.9% | $270.69 | -3.0% | COM | 539830109 |
| VFC | V F CORP | 282,772 | $23.05M | 0.8% | $75.34 | 0.0% | COM | 918204108 |
| SYF | SYNCHRONY FINL | 662,402 | $22.11M | 0.8% | $28.76 | -1.4% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP OHIO | 363,083 | $21.48M | 0.8% | $47.50 | +1.7% | COM | 743315103 |
| BA | BOEING CO | 61,706 | $20.7M | 0.7% | $322.88 | +2.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,305 | $20.43M | 0.7% | $98.61 | +9.3% | COM | 053015103 |
| EBAY | EBAY INC | 549,869 | $19.94M | 0.7% | $35.21 | -1.6% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 237,992 | $19.91M | 0.7% | $57.44 | +15.5% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 714,510 | $19.37M | 0.7% | $18.62 | -7.3% | COM | 969457100 |
| KO | COCA COLA CO | 440,869 | $19.34M | 0.7% | $34.04 | -0.1% | COM | 191216100 |
| ALL | ALLSTATE CORP | 210,419 | $19.2M | 0.7% | $80.71 | -1.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 235,650 | $19.17M | 0.7% | $74.39 | -2.3% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 149,098 | $18.88M | 0.7% | $127.67 | 0.0% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 148,720 | $18.8M | 0.7% | $87.48 | +1.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,060 | $18.68M | 0.7% | $205.34 | -5.1% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 94,509 | $18.26M | 0.7% | $203.48 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 75,787 | $18.04M | 0.6% | $211.75 | -1.1% | COM | 036752103 |
| PLD | PROLOGIS INC | 267,881 | $17.6M | 0.6% | $50.89 | +2.1% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 177,505 | $17.5M | 0.6% | $89.76 | 0.0% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 109,115 | $16.99M | 0.6% | $133.53 | +1.5% | COM | 009158106 |
| YUM | YUM BRANDS INC | 215,202 | $16.83M | 0.6% | $72.58 | 0.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 217,798 | $16.28M | 0.6% | $66.55 | +0.7% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 95,084 | $15.91M | 0.6% | $169.83 | 0.0% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 174,981 | $15.76M | 0.6% | $91.11 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 557,481 | $15.71M | 0.6% | $25.32 | -1.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 380,743 | $15.61M | 0.6% | $35.32 | -5.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 48,354 | $14.88M | 0.5% | $291.51 | 0.0% | COM | 666807102 |
| EQR | EQUITY RESIDENTIAL | 226,447 | $14.42M | 0.5% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 270,935 | $14.21M | 0.5% | $52.77 | 0.0% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 389,185 | $14.19M | 0.5% | $26.58 | +1.8% | COM | 962166104 |
| SCHW | SCHWAB CHARLES CORP NEW | 275,624 | $14.08M | 0.5% | $49.84 | 0.0% | COM | 808513105 |
| T | AT&T INC | 438,142 | $14.07M | 0.5% | $15.82 | -8.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 96,757 | $13.94M | 0.5% | $117.49 | -3.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 276,501 | $13.91M | 0.5% | $32.58 | -1.1% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 59,096 | $13.8M | 0.5% | $226.62 | +6.6% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 101,686 | $13.75M | 0.5% | $104.68 | -5.5% | COM | 189054109 |
| F | FORD MTR CO DEL | 1,233,301 | $13.65M | 0.5% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 71,461 | $13.52M | 0.5% | $185.61 | — | COM | 723787107 |
| FDX | FEDEX CORP | 59,469 | $13.5M | 0.5% | $216.45 | 0.0% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 439,776 | $13.5M | 0.5% | $23.63 | +13.5% | COM NEW | 629377508 |
| ECL | ECOLAB INC | 95,566 | $13.41M | 0.5% | $132.91 | 0.0% | COM | 278865100 |
| KR | KROGER CO | 467,841 | $13.31M | 0.5% | $21.37 | 0.0% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 92,172 | $13.15M | 0.5% | $134.45 | 0.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 52,786 | $12.95M | 0.5% | $190.68 | +11.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 268,737 | $12.74M | 0.5% | $40.23 | +3.0% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 88,712 | $12.51M | 0.4% | $126.27 | 0.0% | COM | 285512109 |
| LOW | LOWES COS INC | 129,434 | $12.37M | 0.4% | $78.69 | 0.0% | COM | 548661107 |
| — | VANECK VECTORS ETF TR | 464,400 | $12.2M | 0.4% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| CNP | CENTERPOINT ENERGY INC | 436,966 | $12.11M | 0.4% | $21.37 | -2.3% | COM | 15189T107 |
| CB | CHUBB LIMITED | 94,651 | $12.02M | 0.4% | $122.48 | -4.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 61,329 | $11.43M | 0.4% | $165.86 | +3.7% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 47,228 | $11.29M | 0.4% | $183.28 | 0.0% | COM | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 90,665 | $11.09M | 0.4% | $110.86 | 0.0% | COM | 89417E109 |
| — | NOBLE ENERGY INC | 296,937 | $10.48M | 0.4% | $33.48 | — | COM | 655044105 |
| MCK | MCKESSON CORP | 77,534 | $10.34M | 0.4% | $139.86 | -1.5% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 284,228 | $10.21M | 0.4% | $25.13 | 0.0% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 577,079 | $10.2M | 0.4% | $11.39 | -7.1% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 211,217 | $9.986M | 0.4% | $35.48 | +1.7% | COM | 125896100 |
| VNO | VORNADO RLTY TR | 134,163 | $9.917M | 0.4% | $75.52 | — | SH BEN INT | 929042109 |
| — | CELGENE CORP | 122,964 | $9.766M | 0.4% | $79.42 | — | COM | 151020104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,938 | $9.707M | 0.3% | $93.04 | +1.2% | COM | 015271109 |
| CRM | SALESFORCE COM INC | 70,152 | $9.569M | 0.3% | $87.34 | +44.3% | COM | 79466L302 |
| AVA | AVISTA CORP | 181,115 | $9.538M | 0.3% | $36.51 | +3.1% | COM | 05379B107 |
| — | ILG INC | 287,898 | $9.509M | 0.3% | $33.03 | — | COM | 44967H101 |
| COP | CONOCOPHILLIPS | 136,343 | $9.492M | 0.3% | $51.80 | 0.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 134,775 | $9.333M | 0.3% | $50.98 | +1.0% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,397 | $9.245M | 0.3% | $155.01 | 0.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 107,907 | $9.234M | 0.3% | $86.69 | +0.5% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 40,638 | $8.964M | 0.3% | $200.65 | 0.0% | COM | 38141G104 |
| NI | NISOURCE INC | 339,611 | $8.925M | 0.3% | $18.97 | +0.8% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 78,991 | $8.807M | 0.3% | $105.46 | +1.9% | COM | 37940X102 |
| — | XL GROUP LTD | 155,179 | $8.682M | 0.3% | $38.76 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS LTD | 123,958 | $8.38M | 0.3% | $67.59 | — | COM SHS | G9319H102 |
| NUE | NUCOR CORP | 130,961 | $8.185M | 0.3% | $53.94 | +0.3% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 248,924 | $8.167M | 0.3% | $31.79 | -15.5% | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,846 | $8.118M | 0.3% | $113.20 | 0.0% | CL B | 913903100 |
| — | RSP PERMIAN INC | 181,903 | $8.007M | 0.3% | $44.02 | — | COM | 74978Q105 |
| MTN | VAIL RESORTS INC | 29,147 | $7.992M | 0.3% | $244.86 | 0.0% | COM | 91879Q109 |
| — | ANDEAVOR | 60,070 | $7.88M | 0.3% | $125.22 | — | COM | 03349M105 |
| O | REALTY INCOME CORP | 146,358 | $7.873M | 0.3% | $34.67 | +1.4% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 64,611 | $7.84M | 0.3% | $108.36 | -7.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 111,000 | $7.788M | 0.3% | $60.02 | 0.0% | COM | 56585A102 |
| — | BLACKROCK INC | 15,325 | $7.648M | 0.3% | $491.29 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP | 48,428 | $7.548M | 0.3% | $168.05 | -9.6% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 55,034 | $7.435M | 0.3% | $111.60 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 166,700 | $7.378M | 0.3% | $33.42 | 0.0% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,370 | $7.31M | 0.3% | $40.19 | 0.0% | COM | 595017104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 23,453 | $7.275M | 0.3% | $184.84 | 0.0% | CL A | 55825T103 |
| BIIB | BIOGEN INC | 24,681 | $7.163M | 0.3% | $287.81 | -2.3% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 25,951 | $7.16M | 0.3% | $241.67 | +9.1% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 167,987 | $7.109M | 0.3% | $31.92 | +1.7% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 113,643 | $7.055M | 0.3% | $46.48 | -7.5% | COM | 758849103 |
| — | KANSAS CITY SOUTHERN | 65,485 | $6.939M | 0.2% | $105.96 | — | COM NEW | 485170302 |
| PRU | PRUDENTIAL FINL INC | 72,664 | $6.795M | 0.2% | $70.52 | -1.2% | COM | 744320102 |
| — | DUKE REALTY CORP | 232,159 | $6.74M | 0.2% | $28.05 | — | COM NEW | 264411505 |
| D | DOMINION ENERGY INC | 98,003 | $6.682M | 0.2% | $51.64 | -10.2% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 52,534 | $6.605M | 0.2% | $94.17 | +10.9% | CL A | 751212101 |
| RF | REGIONS FINL CORP NEW | 366,574 | $6.518M | 0.2% | $13.83 | -0.2% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 311,527 | $6.498M | 0.2% | $20.10 | — | COM | 565849106 |
| MET | METLIFE INC | 145,710 | $6.353M | 0.2% | $35.91 | 0.0% | COM | 59156R108 |
| IP | INTL PAPER CO | 118,878 | $6.191M | 0.2% | $36.47 | -0.3% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 46,085 | $6.121M | 0.2% | $115.96 | 0.0% | COM | 854502101 |
| — | FEDERAL REALTY INVT TR | 48,141 | $6.092M | 0.2% | $121.50 | — | SH BEN INT NEW | 313747206 |
| AVY | AVERY DENNISON CORP | 58,700 | $5.993M | 0.2% | $93.71 | -1.5% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 34,507 | $5.931M | 0.2% | $138.32 | -8.3% | COM | 053484101 |
| — | PEOPLES UNITED FINANCIAL INC | 326,143 | $5.9M | 0.2% | $18.63 | — | COM | 712704105 |
| DTE | DTE ENERGY CO | 56,226 | $5.827M | 0.2% | $67.23 | -0.3% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 74,429 | $5.81M | 0.2% | $68.00 | -9.1% | COM | 742718109 |
| UDR | UDR INC | 153,712 | $5.77M | 0.2% | $27.78 | -1.2% | COM | 902653104 |
| — | AON PLC | 42,065 | $5.77M | 0.2% | $137.17 | — | SHS CL A | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 72,867 | $5.641M | 0.2% | $58.47 | 0.0% | COM | 958102105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,406 | $5.487M | 0.2% | $55.11 | 0.0% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 110,465 | $5.472M | 0.2% | $48.64 | +1.6% | COM NEW | 247361702 |
| — | XCERRA CORP | 387,324 | $5.411M | 0.2% | $13.97 | — | COM | 98400J108 |
| — | CDK GLOBAL INC | 82,541 | $5.369M | 0.2% | $63.34 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 50,661 | $5.337M | 0.2% | $93.79 | -15.3% | COM | 494368103 |
| BURL | BURLINGTON STORES INC | 35,232 | $5.303M | 0.2% | $123.55 | +15.2% | COM | 122017106 |
| IDXX | IDEXX LABS INC | 24,138 | $5.261M | 0.2% | $164.44 | +25.3% | COM | 45168D104 |
| EWBC | EAST WEST BANCORP INC | 80,604 | $5.255M | 0.2% | $45.21 | +23.7% | COM | 27579R104 |
| — | ANADARKO PETE CORP | 70,308 | $5.15M | 0.2% | $59.16 | — | COM | 032511107 |
| PWR | QUANTA SVCS INC | 151,774 | $5.069M | 0.2% | $35.35 | -2.9% | COM | 74762E102 |
| — | ABIOMED INC | 12,330 | $5.044M | 0.2% | $409.08 | — | COM | 003654100 |
| HSY | HERSHEY CO | 53,576 | $4.986M | 0.2% | $80.51 | -3.3% | COM | 427866108 |
| — | FOOT LOCKER INC | 94,686 | $4.985M | 0.2% | $52.65 | — | COM | 344849104 |
| — | KAPSTONE PAPER & PACKAGING C | 142,683 | $4.923M | 0.2% | $34.50 | — | COM | 48562P103 |
| CME | CME GROUP INC | 30,003 | $4.918M | 0.2% | $78.80 | +58.3% | COM CL A | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,970 | $4.907M | 0.2% | $45.90 | -3.8% | COM | 416515104 |
| WCN | WASTE CONNECTIONS INC | 64,584 | $4.862M | 0.2% | $70.99 | 0.0% | COM | 94106B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,243 | $4.856M | 0.2% | $81.54 | 0.0% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 60,561 | $4.789M | 0.2% | $56.43 | 0.0% | COM NEW | 26441C204 |
| — | SINA CORP | 55,649 | $4.713M | 0.2% | $90.91 | — | ORD | G81477104 |
| FDS | FACTSET RESH SYS INC | 23,790 | $4.713M | 0.2% | $186.47 | -0.6% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 58,000 | $4.672M | 0.2% | $57.84 | -1.1% | COM | 723484101 |
| — | CAVIUM INC | 53,636 | $4.64M | 0.2% | $83.83 | — | COM | 14964U108 |
| CFG | CITIZENS FINL GROUP INC | 118,667 | $4.616M | 0.2% | $30.64 | -1.7% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 122,364 | $4.614M | 0.2% | $31.35 | 0.0% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 173,523 | $4.614M | 0.2% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| KRC | KILROY RLTY CORP | 60,421 | $4.57M | 0.2% | $75.64 | — | COM | 49427F108 |
| PTEN | PATTERSON UTI ENERGY INC | 252,206 | $4.54M | 0.2% | $20.05 | 0.0% | COM | 703481101 |
| — | HOLLYFRONTIER CORP | 66,348 | $4.54M | 0.2% | $68.43 | — | COM | 436106108 |
| ITW | ILLINOIS TOOL WKS INC | 32,728 | $4.534M | 0.2% | $122.64 | 0.0% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 25,900 | $4.466M | 0.2% | $166.71 | 0.0% | COM | 315616102 |
| DE | DEERE & CO | 31,822 | $4.449M | 0.2% | $127.22 | +3.2% | COM | 244199105 |
| AYI | ACUITY BRANDS INC | 37,904 | $4.392M | 0.2% | $156.55 | -24.2% | COM | 00508Y102 |
| TSN | TYSON FOODS INC | 63,450 | $4.369M | 0.2% | $61.46 | -8.5% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,317 | $4.343M | 0.2% | $34.04 | — | COM | 36467J108 |
| WELL | WELLTOWER INC | 67,228 | $4.215M | 0.2% | $43.15 | 0.0% | COM | 95040Q104 |
| MASI | MASIMO CORP | 42,389 | $4.139M | 0.1% | $95.08 | 0.0% | COM | 574795100 |
| — | ALLEGHANY CORP DEL | 7,174 | $4.125M | 0.1% | $580.56 | — | COM | 017175100 |
| VEEV | VEEVA SYS INC | 53,312 | $4.098M | 0.1% | $76.04 | 0.0% | CL A COM | 922475108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,883 | $4.066M | 0.1% | $57.74 | +0.1% | COM | 025932104 |
| — | MELLANOX TECHNOLOGIES LTD | 48,012 | $4.047M | 0.1% | $84.29 | — | SHS | M51363113 |
| SUI | SUN CMNTYS INC | 41,148 | $4.028M | 0.1% | $97.89 | — | COM | 866674104 |
| MSCI | MSCI INC | 24,294 | $4.019M | 0.1% | $145.67 | 0.0% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 190,524 | $4.014M | 0.1% | $13.15 | +16.3% | COM | 44107P104 |
| — | DUN & BRADSTREET CORP DEL NE | 32,644 | $4.004M | 0.1% | $120.77 | — | COM | 26483E100 |
| BHF | BRIGHTHOUSE FINL INC | 99,529 | $3.988M | 0.1% | $48.10 | 0.0% | COM | 10922N103 |
| BWA | BORGWARNER INC | 91,922 | $3.967M | 0.1% | $39.07 | 0.0% | COM | 099724106 |
| WAL | WESTERN ALLIANCE BANCORP | 69,930 | $3.959M | 0.1% | $45.43 | +14.5% | COM | 957638109 |
| — | APARTMENT INVT & MGMT CO | 91,591 | $3.874M | 0.1% | $42.64 | — | CL A | 03748R101 |
| IRM | IRON MTN INC NEW | 109,765 | $3.843M | 0.1% | $22.20 | 0.0% | COM | 46284V101 |
| BAP | CREDICORP LTD | 16,904 | $3.805M | 0.1% | $173.39 | +8.3% | COM | G2519Y108 |
| ES | EVERSOURCE ENERGY | 64,873 | $3.802M | 0.1% | $44.88 | -1.8% | COM | 30040W108 |
| — | WESTROCK CO | 66,568 | $3.796M | 0.1% | $64.17 | — | COM | 96145D105 |
| — | BERRY GLOBAL GROUP INC | 82,251 | $3.779M | 0.1% | $50.74 | — | COM | 08579W103 |
| — | UNILEVER N V | 67,607 | $3.767M | 0.1% | $54.74 | — | N Y SHS NEW | 904784709 |
| BPOP | POPULAR INC | 83,162 | $3.76M | 0.1% | $33.02 | +11.2% | COM NEW | 733174700 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 97,446 | $3.723M | 0.1% | $43.19 | -11.5% | CL A | 499049104 |
| — | PACWEST BANCORP DEL | 73,201 | $3.618M | 0.1% | $49.53 | — | COM | 695263103 |
| — | SVB FINL GROUP | 12,511 | $3.613M | 0.1% | $240.01 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 74,518 | $3.587M | 0.1% | $10.36 | +2.6% | COM | 311900104 |
| — | TAUBMAN CTRS INC | 60,928 | $3.58M | 0.1% | $57.59 | — | COM | 876664103 |
| CC | CHEMOURS CO | 80,623 | $3.576M | 0.1% | $36.67 | 0.0% | COM | 163851108 |
| — | SPLUNK INC | 35,863 | $3.554M | 0.1% | $98.39 | — | COM | 848637104 |
| WU | WESTERN UN CO | 174,639 | $3.55M | 0.1% | $20.33 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 30,540 | $3.545M | 0.1% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| MAN | MANPOWERGROUP INC | 41,095 | $3.537M | 0.1% | $124.00 | -20.8% | COM | 56418H100 |
| DHI | D R HORTON INC | 85,930 | $3.523M | 0.1% | $39.68 | 0.0% | COM | 23331A109 |
| — | VECTREN CORP | 48,805 | $3.487M | 0.1% | $71.45 | — | COM | 92240G101 |
| EIX | EDISON INTL | 54,880 | $3.472M | 0.1% | $47.24 | -5.2% | COM | 281020107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 208,803 | $3.47M | 0.1% | $15.52 | — | COM | 867892101 |
| — | AARONS INC | 79,407 | $3.45M | 0.1% | $45.28 | — | COM PAR $0.50 | 002535300 |
| — | WABCO HLDGS INC | 29,394 | $3.44M | 0.1% | $117.03 | — | COM | 92927K102 |
| FHN | FIRST HORIZON NATL CORP | 190,997 | $3.407M | 0.1% | $14.18 | -0.4% | COM | 320517105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 144,937 | $3.405M | 0.1% | $22.26 | — | COM | 875465106 |
| TRGP | TARGA RES CORP | 68,738 | $3.402M | 0.1% | $34.92 | +3.4% | COM | 87612G101 |
| ROL | ROLLINS INC | 64,639 | $3.399M | 0.1% | $20.70 | 0.0% | COM | 775711104 |
| PEN | PENUMBRA INC | 24,064 | $3.324M | 0.1% | $104.78 | +35.9% | COM | 70975L107 |
| ADBE | ADOBE SYS INC | 13,573 | $3.309M | 0.1% | $163.50 | +44.7% | COM | 00724F101 |
| — | TOTAL SYS SVCS INC | 38,832 | $3.282M | 0.1% | $86.26 | — | COM | 891906109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,607 | $3.281M | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| — | NABORS INDUSTRIES LTD | 505,888 | $3.243M | 0.1% | $6.41 | — | SHS | G6359F103 |
| BALL | BALL CORP | 90,843 | $3.229M | 0.1% | $35.20 | 0.0% | COM | 058498106 |
| — | LOGMEIN INC | 30,844 | $3.185M | 0.1% | $103.26 | — | COM | 54142L109 |
| SBUX | STARBUCKS CORP | 64,942 | $3.172M | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 83,352 | $3.152M | 0.1% | $32.30 | +9.6% | COM | 912008109 |
| HAE | HAEMONETICS CORP | 34,594 | $3.102M | 0.1% | $84.45 | 0.0% | COM | 405024100 |
| — | PATTERSON COMPANIES INC | 135,270 | $3.067M | 0.1% | $22.67 | — | COM | 703395103 |
| — | ZENDESK INC | 56,109 | $3.057M | 0.1% | $54.48 | — | COM | 98936J101 |
| HCA | HCA HEALTHCARE INC | 29,656 | $3.043M | 0.1% | $90.31 | +4.6% | COM | 40412C101 |
| — | PHH CORP | 279,541 | $3.036M | 0.1% | $10.48 | — | COM NEW | 693320202 |
| CE | CELANESE CORP DEL | 27,275 | $3.029M | 0.1% | $93.65 | +1.8% | COM SER A | 150870103 |
| CFR | CULLEN FROST BANKERS INC | 27,963 | $3.027M | 0.1% | $89.84 | 0.0% | COM | 229899109 |
| BIO | BIO RAD LABS INC | 10,388 | $2.997M | 0.1% | $253.34 | +9.0% | CL A | 090572207 |
| MSM | MSC INDL DIRECT INC | 35,248 | $2.991M | 0.1% | $91.46 | -1.0% | CL A | 553530106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,708 | $2.932M | 0.1% | $46.01 | 0.0% | SHS | G0692U109 |
| — | BANK OF THE OZARKS | 64,779 | $2.918M | 0.1% | $45.05 | — | COM | 063904106 |
| RYN | RAYONIER INC | 75,039 | $2.903M | 0.1% | $36.95 | — | COM | 754907103 |
| — | AMERICAN CAMPUS CMNTYS INC | 67,638 | $2.9M | 0.1% | $42.69 | — | COM | 024835100 |
| CAG | CONAGRA BRANDS INC | 80,723 | $2.884M | 0.1% | $28.11 | -1.6% | COM | 205887102 |
| — | DELL TECHNOLOGIES INC | 33,801 | $2.859M | 0.1% | $64.96 | — | COM CL V | 24703L103 |
| LOPE | GRAND CANYON ED INC | 25,507 | $2.847M | 0.1% | $98.14 | +11.8% | COM | 38526M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,003 | $2.846M | 0.1% | $48.68 | -11.4% | COM | 34964C106 |
| AA | ALCOA CORP | 60,661 | $2.844M | 0.1% | $47.54 | +1.0% | COM | 013872106 |
| G | GENPACT LIMITED | 96,380 | $2.788M | 0.1% | $28.30 | 0.0% | SHS | G3922B107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 83,518 | $2.784M | 0.1% | $33.33 | — | COM | 32054K103 |
| CSX | CSX CORP | 43,630 | $2.783M | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| — | STATE BK FINL CORP | 83,227 | $2.78M | 0.1% | $33.40 | — | COM | 856190103 |
| ALB | ALBEMARLE CORP | 29,001 | $2.736M | 0.1% | $86.32 | 0.0% | COM | 012653101 |
| PHG | KONINKLIJKE PHILIPS N V | 64,711 | $2.735M | 0.1% | $38.31 | — | NY REG SH NEW | 500472303 |
| OPTU | ALTICE USA INC | 159,908 | $2.728M | 0.1% | $20.07 | -8.0% | CL A | 02156K103 |
| DOX | AMDOCS LTD | 41,124 | $2.722M | 0.1% | $57.00 | +1.0% | SHS | G02602103 |
| INTC | INTEL CORP | 54,524 | $2.71M | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| EXP | EAGLE MATERIALS INC | 25,680 | $2.696M | 0.1% | $101.39 | 0.0% | COM | 26969P108 |
| PVH | PVH CORP | 17,782 | $2.662M | 0.1% | $137.87 | +12.9% | COM | 693656100 |
| CMI | CUMMINS INC | 19,938 | $2.652M | 0.1% | $122.60 | 0.0% | COM | 231021106 |
| — | XILINX INC | 40,322 | $2.631M | 0.1% | $65.25 | — | COM | 983919101 |
| XPO | XPO LOGISTICS INC | 26,146 | $2.619M | 0.1% | $36.28 | 0.0% | COM | 983793100 |
| IVZ | INVESCO LTD | 98,376 | $2.613M | 0.1% | $23.45 | -15.1% | SHS | G491BT108 |
| — | WEINGARTEN RLTY INVS | 84,719 | $2.61M | 0.1% | $28.08 | — | SH BEN INT | 948741103 |
| — | IAC INTERACTIVECORP | 17,006 | $2.593M | 0.1% | $152.48 | — | COM | 44919P508 |
| DVA | DAVITA INC | 36,660 | $2.546M | 0.1% | $66.81 | 0.0% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 41,167 | $2.546M | 0.1% | $61.81 | -0.2% | COM | 00846U101 |
| CVE | CENOVUS ENERGY INC | 245,029 | $2.543M | 0.1% | $8.74 | 0.0% | COM | 15135U109 |
| — | WPX ENERGY INC | 139,955 | $2.523M | 0.1% | $15.98 | — | COM | 98212B103 |
| PEGA | PEGASYSTEMS INC | 46,041 | $2.523M | 0.1% | $28.56 | +7.3% | COM | 705573103 |
| M | MACYS INC | 66,892 | $2.504M | 0.1% | $29.05 | +15.4% | COM | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 29,334 | $2.501M | 0.1% | $73.93 | -8.2% | COM | 03073E105 |
| VLY | VALLEY NATL BANCORP | 205,155 | $2.495M | 0.1% | $12.61 | 0.0% | COM | 919794107 |
| LULU | LULULEMON ATHLETICA INC | 19,921 | $2.487M | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 12,006 | $2.467M | 0.1% | $24.15 | +38.1% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 25,131 | $2.456M | 0.1% | $80.30 | 0.0% | COM | 33829M101 |
| — | SENIOR HSG PPTYS TR | 135,467 | $2.451M | 0.1% | $18.32 | — | SH BEN INT | 81721M109 |
| — | ENCANA CORP | 187,192 | $2.443M | 0.1% | $13.05 | — | COM | 292505104 |
| — | FLIR SYS INC | 46,956 | $2.44M | 0.1% | $51.96 | — | COM | 302445101 |
| — | TD AMERITRADE HLDG CORP | 44,512 | $2.438M | 0.1% | $54.77 | — | COM | 87236Y108 |
| PBF | PBF ENERGY INC | 57,283 | $2.402M | 0.1% | $41.85 | 0.0% | CL A | 69318G106 |
| — | LAM RESEARCH CORP | 13,884 | $2.4M | 0.1% | $172.86 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC DEL | 37,679 | $2.392M | 0.1% | $58.54 | — | COM | 469814107 |
| PKG | PACKAGING CORP AMER | 21,386 | $2.391M | 0.1% | $95.04 | -2.7% | COM | 695156109 |
| — | HOSPITALITY PPTYS TR | 82,614 | $2.364M | 0.1% | $29.65 | — | COM SH BEN INT | 44106M102 |
| FMC | F M C CORP | 26,429 | $2.358M | 0.1% | $60.69 | -0.2% | COM NEW | 302491303 |
| DK | DELEK US HLDGS INC NEW | 46,813 | $2.349M | 0.1% | $38.59 | 0.0% | COM | 24665A103 |
| FSLR | FIRST SOLAR INC | 44,345 | $2.335M | 0.1% | $65.41 | 0.0% | COM | 336433107 |
| LBRDK | LIBERTY BROADBAND CORP | 30,608 | $2.318M | 0.1% | $70.91 | 0.0% | COM SER C | 530307305 |
| — | PROOFPOINT INC | 20,097 | $2.317M | 0.1% | $115.29 | — | COM | 743424103 |
| — | INVESTORS BANCORP INC NEW | 180,568 | $2.309M | 0.1% | $12.79 | — | COM | 46146L101 |
| IPGP | IPG PHOTONICS CORP | 10,444 | $2.304M | 0.1% | $236.00 | 0.0% | COM | 44980X109 |
| GWW | GRAINGER W W INC | 7,441 | $2.295M | 0.1% | $235.02 | +14.7% | COM | 384802104 |
| KT | KT CORP | 172,767 | $2.294M | 0.1% | $13.28 | — | SPONSORED ADR | 48268K101 |
| VOYA | VOYA FINL INC | 48,736 | $2.291M | 0.1% | $46.49 | 0.0% | COM | 929089100 |
| — | VARIAN MED SYS INC | 19,956 | $2.269M | 0.1% | $113.70 | — | COM | 92220P105 |
| CMP | COMPASS MINERALS INTL INC | 34,433 | $2.264M | 0.1% | $53.77 | 0.0% | COM | 20451N101 |
| — | HUDSON PAC PPTYS INC | 63,797 | $2.26M | 0.1% | $34.92 | — | COM | 444097109 |
| KMX | CARMAX INC | 30,983 | $2.258M | 0.1% | $66.77 | 0.0% | COM | 143130102 |
| TWLO | TWILIO INC | 40,146 | $2.249M | 0.1% | $49.53 | 0.0% | CL A | 90138F102 |
| — | SOTHEBYS | 41,395 | $2.249M | 0.1% | $51.91 | — | COM | 835898107 |
| CSCO | CISCO SYS INC | 51,794 | $2.229M | 0.1% | $33.92 | +2.4% | COM | 17275R102 |
| — | HD SUPPLY HLDGS INC | 51,080 | $2.191M | 0.1% | $39.89 | — | COM | 40416M105 |
| CPA | COPA HOLDINGS SA | 23,121 | $2.188M | 0.1% | $99.76 | -10.2% | CL A | P31076105 |
| FXI | ISHARES TR | 50,600 | $2.174M | 0.1% | $42.96 | — | CHINA LG-CAP ETF | 464287184 |
| — | CONTINENTAL RESOURCES INC | 33,348 | $2.16M | 0.1% | $64.77 | — | COM | 212015101 |
| — | VMWARE INC | 14,644 | $2.152M | 0.1% | $146.95 | — | CL A COM | 928563402 |
| DKS | DICKS SPORTING GOODS INC | 60,646 | $2.138M | 0.1% | $26.88 | 0.0% | COM | 253393102 |
| PBA | PEMBINA PIPELINE CORP | 61,753 | $2.137M | 0.1% | $21.58 | +2.0% | COM | 706327103 |
| GT | GOODYEAR TIRE & RUBR CO | 91,600 | $2.133M | 0.1% | $25.69 | 0.0% | COM | 382550101 |
| — | CRANE CO | 26,622 | $2.133M | 0.1% | $92.75 | — | COM | 224399105 |
| RNG | RINGCENTRAL INC | 30,323 | $2.133M | 0.1% | $67.53 | +5.9% | CL A | 76680R206 |
| — | SUPERIOR ENERGY SVCS INC | 218,477 | $2.128M | 0.1% | $9.15 | — | COM | 868157108 |
| LPLA | LPL FINL HLDGS INC | 32,469 | $2.128M | 0.1% | $61.98 | +6.0% | COM | 50212V100 |
| GEO | GEO GROUP INC NEW | 77,048 | $2.122M | 0.1% | $17.21 | +2.3% | COM | 36162J106 |
| AGO | ASSURED GUARANTY LTD | 59,190 | $2.115M | 0.1% | $31.91 | 0.0% | COM | G0585R106 |
| URBN | URBAN OUTFITTERS INC | 47,465 | $2.115M | 0.1% | $41.81 | 0.0% | COM | 917047102 |
| TRN | TRINITY INDS INC | 61,358 | $2.102M | 0.1% | $18.48 | -1.3% | COM | 896522109 |
| ALLE | ALLEGION PUB LTD CO | 27,155 | $2.101M | 0.1% | $72.85 | 0.0% | ORD SHS | G0176J109 |
| ORCL | ORACLE CORP | 47,661 | $2.1M | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 12,228 | $2.065M | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,706 | $2.065M | 0.1% | $52.66 | 0.0% | SHS | G66721104 |
| FNB | FNB CORP PA | 153,445 | $2.059M | 0.1% | $10.11 | -1.7% | COM | 302520101 |
| ALLY | ALLY FINL INC | 78,087 | $2.051M | 0.1% | $20.97 | +0.6% | COM | 02005N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,676 | $2.047M | 0.1% | $55.57 | 0.0% | COM | 49338L103 |
| NOW | SERVICENOW INC | 11,711 | $2.02M | 0.1% | $34.65 | 0.0% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 32,167 | $2.002M | 0.1% | $52.09 | -5.8% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP | 13,417 | $1.995M | 0.1% | $163.54 | -1.7% | COM | 008252108 |
| IONS | IONIS PHARMACEUTICALS INC | 47,586 | $1.983M | 0.1% | $47.98 | -7.7% | COM | 462222100 |
| APLE | APPLE HOSPITALITY REIT INC | 110,384 | $1.974M | 0.1% | $17.93 | — | COM NEW | 03784Y200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,553 | $1.973M | 0.1% | $27.05 | 0.0% | COM | 01741R102 |
| INCY | INCYTE CORP | 29,327 | $1.965M | 0.1% | $68.39 | 0.0% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 18,155 | $1.944M | 0.1% | $68.98 | +7.5% | COM | 237194105 |
| — | UNIVAR INC | 73,813 | $1.937M | 0.1% | $27.75 | — | COM | 91336L107 |
| DLX | DELUXE CORP | 28,849 | $1.91M | 0.1% | $50.53 | -3.3% | COM | 248019101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,921 | $1.906M | 0.1% | $17.76 | — | SHS | N31738102 |
| HUN | HUNTSMAN CORP | 65,229 | $1.905M | 0.1% | $32.25 | -4.1% | COM | 447011107 |
| LITE | LUMENTUM HLDGS INC | 32,592 | $1.887M | 0.1% | $59.18 | +0.7% | COM | 55024U109 |
| PAYC | PAYCOM SOFTWARE INC | 19,058 | $1.884M | 0.1% | $105.70 | 0.0% | COM | 70432V102 |
| NSC | NORFOLK SOUTHERN CORP | 12,460 | $1.88M | 0.1% | $122.67 | +2.1% | COM | 655844108 |
| MGA | MAGNA INTL INC | 32,208 | $1.872M | 0.1% | $48.93 | 0.0% | COM | 559222401 |
| — | LEGG MASON INC | 53,874 | $1.871M | 0.1% | $34.73 | — | COM | 524901105 |
| — | BEACON ROOFING SUPPLY INC | 42,747 | $1.822M | 0.1% | $60.97 | — | COM | 073685109 |
| CNDT | CONDUENT INC | 100,069 | $1.818M | 0.1% | $18.02 | +7.1% | COM | 206787103 |
| PCAR | PACCAR INC | 29,316 | $1.816M | 0.1% | $32.37 | -1.4% | COM | 693718108 |
| LPX | LOUISIANA PAC CORP | 66,384 | $1.807M | 0.1% | $25.71 | +12.0% | COM | 546347105 |
| CNH | CNH INDL N V | 171,274 | $1.804M | 0.1% | $9.67 | -6.4% | SHS | N20944109 |
| NFLX | NETFLIX INC | 4,577 | $1.792M | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| JLL | JONES LANG LASALLE INC | 10,735 | $1.782M | 0.1% | $135.11 | +24.6% | COM | 48020Q107 |
| BRKR | BRUKER CORP | 61,366 | $1.782M | 0.1% | $29.59 | 0.0% | COM | 116794108 |
| — | NEW RELIC INC | 17,706 | $1.781M | 0.1% | $100.59 | — | COM | 64829B100 |
| — | DISCOVER FINL SVCS | 25,128 | $1.769M | 0.1% | $75.29 | — | COM | 254709108 |
| AOS | SMITH A O | 29,625 | $1.752M | 0.1% | $55.68 | -1.4% | COM | 831865209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,301 | $1.751M | 0.1% | $11.14 | +63.0% | COM | 02553E106 |
| WLY | WILEY JOHN & SONS INC | 28,036 | $1.749M | 0.1% | $48.92 | +5.8% | CL A | 968223206 |
| SF | STIFEL FINL CORP | 33,369 | $1.744M | 0.1% | $36.04 | -3.5% | COM | 860630102 |
| ABEV | AMBEV SA | 376,158 | $1.742M | 0.1% | $4.63 | — | SPONSORED ADR | 02319V103 |
| ACM | AECOM | 52,527 | $1.735M | 0.1% | $32.99 | 0.0% | COM | 00766T100 |
| SIG | SIGNET JEWELERS LIMITED | 30,764 | $1.715M | 0.1% | $37.68 | 0.0% | SHS | G81276100 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,860 | $1.708M | 0.1% | $40.71 | — | COM | 637417106 |
| ORI | OLD REP INTL CORP | 85,806 | $1.708M | 0.1% | $10.79 | +7.0% | COM | 680223104 |
| BDN | BRANDYWINE RLTY TR | 100,715 | $1.7M | 0.1% | $16.81 | — | SH BEN INT NEW | 105368203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,802 | $1.691M | 0.1% | $129.98 | +13.3% | CL A | 989207105 |
| — | GOLDCORP INC NEW | 122,151 | $1.675M | 0.1% | $13.71 | — | COM | 380956409 |
| — | ATHENE HLDG LTD | 38,133 | $1.672M | 0.1% | $50.55 | — | CL A | G0684D107 |
| PCG | PG&E CORP | 39,220 | $1.669M | 0.1% | $42.86 | 0.0% | COM | 69331C108 |
| — | HILL ROM HLDGS INC | 19,016 | $1.661M | 0.1% | $87.02 | — | COM | 431475102 |
| — | GLAXOSMITHKLINE PLC | 40,870 | $1.647M | 0.1% | $40.30 | — | SPONSORED ADR | 37733W105 |
| TLT | ISHARES TR | 13,501 | $1.643M | 0.1% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| — | LIBERTY PPTY TR | 36,883 | $1.635M | 0.1% | $42.07 | — | SH BEN INT | 531172104 |
| EXEL | EXELIXIS INC | 74,843 | $1.611M | 0.1% | $21.75 | -4.9% | COM | 30161Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,022 | $1.608M | 0.1% | $21.43 | — | ORD | G5876H105 |
| ATO | ATMOS ENERGY CORP | 17,842 | $1.608M | 0.1% | $70.05 | +2.9% | COM | 049560105 |
| HLF | HERBALIFE NUTRITION LTD | 29,632 | $1.592M | 0.1% | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | BARRICK GOLD CORP | 120,490 | $1.582M | 0.1% | $13.13 | — | COM | 067901108 |
| BKU | BANKUNITED INC | 38,712 | $1.581M | 0.1% | $28.41 | +14.1% | COM | 06652K103 |
| EXC | EXELON CORP | 37,111 | $1.581M | 0.1% | $20.56 | +6.8% | COM | 30161N101 |
| GNTX | GENTEX CORP | 67,988 | $1.565M | 0.1% | $22.76 | +4.3% | COM | 371901109 |
| EEM | ISHARES TR | 36,024 | $1.561M | 0.1% | $46.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,979 | $1.538M | 0.1% | $254.20 | — | COM | 90385D107 |
| TKR | TIMKEN CO | 35,311 | $1.538M | 0.1% | $46.64 | 0.0% | COM | 887389104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,621 | $1.523M | 0.1% | $33.26 | +9.6% | COM | 01973R101 |
| ETR | ENTERGY CORP NEW | 18,629 | $1.505M | 0.1% | $27.79 | +7.5% | COM | 29364G103 |
| ZD | J2 GLOBAL INC | 17,375 | $1.505M | 0.1% | $64.33 | +13.9% | COM | 48123V102 |
| HIW | HIGHWOODS PPTYS INC | 29,635 | $1.503M | 0.1% | $43.82 | — | COM | 431284108 |
| ICUI | ICU MED INC | 5,106 | $1.499M | 0.1% | $235.01 | +16.3% | COM | 44930G107 |
| BSX | BOSTON SCIENTIFIC CORP | 45,672 | $1.493M | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| WEN | WENDYS CO | 86,035 | $1.478M | 0.1% | $17.02 | 0.0% | COM | 95058W100 |
| HOMB | HOME BANCSHARES INC | 64,868 | $1.463M | 0.1% | $23.13 | 0.0% | COM | 436893200 |
| — | TIFFANY & CO NEW | 10,962 | $1.443M | 0.1% | $131.64 | — | COM | 886547108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,189 | $1.435M | 0.1% | $119.21 | -1.8% | COM | 22410J106 |
| — | DELPHI TECHNOLOGIES PLC | 31,518 | $1.433M | 0.1% | $45.47 | — | SHS | G2709G107 |
| TRMB | TRIMBLE INC | 43,650 | $1.433M | 0.1% | $34.69 | 0.0% | COM | 896239100 |
| BB | BLACKBERRY LTD | 147,003 | $1.419M | 0.1% | $11.15 | 0.0% | COM | 09228F103 |
| BCS | BARCLAYS PLC | 140,044 | $1.405M | 0.1% | $10.03 | — | ADR | 06738E204 |
| — | PINNACLE ENTMT INC NEW | 41,013 | $1.383M | 0.0% | $33.72 | — | COM | 72348Y105 |
| YUMC | YUM CHINA HLDGS INC | 35,926 | $1.382M | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 20,127 | $1.376M | 0.0% | $59.25 | +1.0% | COM | 760759100 |
| — | STORE CAP CORP | 50,063 | $1.372M | 0.0% | $26.12 | — | COM | 862121100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,923 | $1.369M | 0.0% | $126.54 | -28.5% | COM | 91347P105 |
| NVS | NOVARTIS A G | 18,122 | $1.369M | 0.0% | $82.67 | — | SPONSORED ADR | 66987V109 |
| OTEX | OPEN TEXT CORP | 38,322 | $1.349M | 0.0% | $28.95 | +0.7% | COM | 683715106 |
| — | BUNGE LIMITED | 19,197 | $1.338M | 0.0% | $69.70 | — | COM | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,463 | $1.332M | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| OGE | OGE ENERGY CORP | 37,449 | $1.319M | 0.0% | $35.20 | -4.6% | COM | 670837103 |
| FISV | FISERV INC | 17,733 | $1.314M | 0.0% | $70.32 | +3.3% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 59,054 | $1.313M | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| — | RANDGOLD RES LTD | 17,033 | $1.313M | 0.0% | $81.35 | — | ADR | 752344309 |
| DECK | DECKERS OUTDOOR CORP | 11,531 | $1.302M | 0.0% | $14.71 | +17.6% | COM | 243537107 |
| TMUS | T MOBILE US INC | 21,756 | $1.3M | 0.0% | $60.20 | -5.0% | COM | 872590104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,038 | $1.296M | 0.0% | $28.78 | — | NY REGISTRY SH | 03938L203 |
| — | PARSLEY ENERGY INC | 42,434 | $1.285M | 0.0% | $30.28 | — | CL A | 701877102 |
| — | INTERXION HOLDING N.V | 20,298 | $1.267M | 0.0% | $62.16 | — | SHS | N47279109 |
| — | SHAW COMMUNICATIONS INC | 61,882 | $1.259M | 0.0% | $21.55 | — | CL B CONV | 82028K200 |
| MPT | MEDICAL PPTYS TRUST INC | 89,264 | $1.253M | 0.0% | $13.77 | — | COM | 58463J304 |
| STM | STMICROELECTRONICS N V | 55,973 | $1.238M | 0.0% | $21.18 | — | NY REGISTRY | 861012102 |
| — | COBIZ FINANCIAL INC | 57,374 | $1.232M | 0.0% | $21.47 | — | COM | 190897108 |
| — | TUPPERWARE BRANDS CORP | 29,874 | $1.232M | 0.0% | $41.24 | — | COM | 899896104 |
| — | GRUBHUB INC | 11,644 | $1.222M | 0.0% | $104.95 | — | COM | 400110102 |
| — | ANNALY CAP MGMT INC | 117,903 | $1.213M | 0.0% | $10.29 | — | COM | 035710409 |
| — | NUANCE COMMUNICATIONS INC | 86,879 | $1.206M | 0.0% | $17.00 | — | COM | 67020Y100 |
| ESRT | EMPIRE ST RLTY TR INC | 70,549 | $1.206M | 0.0% | $17.74 | — | CL A | 292104106 |
| CVLT | COMMVAULT SYSTEMS INC | 18,189 | $1.198M | 0.0% | $57.86 | +18.8% | COM | 204166102 |
| — | E TRADE FINANCIAL CORP | 19,524 | $1.194M | 0.0% | $61.16 | — | COM NEW | 269246401 |
| AVGO | BROADCOM INC | 4,842 | $1.175M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,548 | $1.164M | 0.0% | $83.70 | — | COM CL A | 848574109 |
| GRMN | GARMIN LTD | 18,905 | $1.153M | 0.0% | $50.00 | 0.0% | SHS | H2906T109 |
| STWD | STARWOOD PPTY TR INC | 52,475 | $1.139M | 0.0% | $21.71 | — | COM | 85571B105 |
| LW | LAMB WESTON HLDGS INC | 16,582 | $1.136M | 0.0% | $51.63 | +13.0% | COM | 513272104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,235 | $1.127M | 0.0% | $28.21 | — | ADR | 585464100 |
| — | PENNSYLVANIA RL ESTATE INVT | 101,995 | $1.121M | 0.0% | $12.67 | — | SH BEN INT | 709102107 |
| — | EQUITY COMWLTH | 35,582 | $1.121M | 0.0% | $31.50 | — | COM SH BEN INT | 294628102 |
| — | HALYARD HEALTH INC | 19,457 | $1.114M | 0.0% | $57.25 | — | COM | 40650V100 |
| CNA | CNA FINL CORP | 24,167 | $1.104M | 0.0% | $29.65 | -4.8% | COM | 126117100 |
| — | LIFEPOINT HEALTH INC | 22,458 | $1.096M | 0.0% | $48.80 | — | COM | 53219L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,019 | $1.096M | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| — | UMPQUA HLDGS CORP | 47,806 | $1.08M | 0.0% | $22.59 | — | COM | 904214103 |
| PTC | PTC INC | 11,479 | $1.077M | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| TXNM | PNM RES INC | 27,684 | $1.077M | 0.0% | $42.12 | -9.1% | COM | 69349H107 |
| — | BROOKFIELD ASSET MGMT INC | 26,033 | $1.055M | 0.0% | $40.53 | — | CL A LTD VT SH | 112585104 |
| — | HILLENBRAND INC | 22,057 | $1.04M | 0.0% | $36.74 | — | COM | 431571108 |
| ACIW | ACI WORLDWIDE INC | 42,019 | $1.037M | 0.0% | $23.64 | +3.1% | COM | 004498101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,582 | $1.037M | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | TRIBUNE MEDIA CO | 27,094 | $1.037M | 0.0% | $40.77 | — | CL A | 896047503 |
| ASGN | ASGN INC | 13,250 | $1.036M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| IDA | IDACORP INC | 11,137 | $1.027M | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| KGC | KINROSS GOLD CORP | 271,628 | $1.021M | 0.0% | $3.76 | -0.2% | COM NO PAR | 496902404 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,544 | $1.011M | 0.0% | $89.96 | +1.1% | COM | 759509102 |
| GM | GENERAL MTRS CO | 25,486 | $1.004M | 0.0% | $35.73 | -1.9% | COM | 37045V100 |
| ALKS | ALKERMES PLC | 24,229 | $997K | 0.0% | $45.54 | 0.0% | SHS | G01767105 |
| — | THOMSON REUTERS CORP | 24,497 | $988K | 0.0% | $40.33 | — | COM | 884903105 |
| HQY | HEALTHEQUITY INC | 12,846 | $965K | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| OKTA | OKTA INC | 19,116 | $963K | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,896 | $960K | 0.0% | $31.43 | -43.3% | COM | 004225108 |
| AME | AMETEK INC NEW | 13,166 | $950K | 0.0% | $63.38 | +11.0% | COM | 031100100 |
| — | SKECHERS U S A INC | 31,638 | $949K | 0.0% | $29.99 | — | CL A | 830566105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,386 | $932K | 0.0% | $31.29 | +4.0% | COM | 90984P303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,691 | $925K | 0.0% | $129.24 | 0.0% | COM | G7496G103 |
| NTNX | NUTANIX INC | 17,886 | $922K | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| — | CALLON PETE CO DEL | 85,651 | $920K | 0.0% | $10.74 | — | COM | 13123X102 |
| — | QEP RES INC | 74,797 | $917K | 0.0% | $12.26 | — | COM | 74733V100 |
| VICI | VICI PPTYS INC | 44,436 | $917K | 0.0% | $12.75 | 0.0% | COM | 925652109 |
| — | NEKTAR THERAPEUTICS | 18,644 | $910K | 0.0% | $106.24 | — | COM | 640268108 |
| NWSA | NEWS CORP NEW | 58,538 | $907K | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| BCE | BCE INC | 22,315 | $904K | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| SAN | BANCO SANTANDER SA | 168,652 | $901K | 0.0% | $5.59 | — | ADR | 05964H105 |
| CATY | CATHAY GEN BANCORP | 22,238 | $900K | 0.0% | $28.43 | +12.6% | COM | 149150104 |
| APOG | APOGEE ENTERPRISES INC | 18,623 | $897K | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| — | CORE LABORATORIES N V | 7,094 | $895K | 0.0% | $108.25 | — | COM | N22717107 |
| CVS | CVS HEALTH CORP | 13,861 | $892K | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| MKSI | MKS INSTRUMENT INC | 9,248 | $885K | 0.0% | $103.13 | -0.5% | COM | 55306N104 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,390 | $878K | 0.0% | $17.65 | — | COM | 78573L106 |
| AMAT | APPLIED MATLS INC | 18,894 | $873K | 0.0% | $47.46 | -0.5% | COM | 038222105 |
| MKTX | MARKETAXESS HLDGS INC | 4,409 | $872K | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| HELE | HELEN OF TROY CORP LTD | 8,802 | $867K | 0.0% | $90.98 | +0.2% | COM | G4388N106 |
| — | REALPAGE INC | 15,545 | $857K | 0.0% | $51.50 | — | COM | 75606N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,855 | $849K | 0.0% | $41.42 | — | COM A SIRIUSXM | 531229409 |
| FCN | FTI CONSULTING INC | 13,970 | $845K | 0.0% | $37.93 | +53.0% | COM | 302941109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,364 | $841K | 0.0% | $70.63 | +33.5% | COM | 803607100 |
| CNX | CNX RESOURCES CORPORATION | 47,007 | $836K | 0.0% | $16.04 | 0.0% | COM | 12653C108 |
| TM | TOYOTA MOTOR CORP | 6,471 | $834K | 0.0% | $128.88 | — | SP ADR REP2COM | 892331307 |
| — | ENEL AMERICAS S A | 94,184 | $830K | 0.0% | $8.81 | — | SPONSORED ADR | 29274F104 |
| — | WELLCARE HEALTH PLANS INC | 3,353 | $826K | 0.0% | $176.69 | — | COM | 94946T106 |
| — | GREAT WESTN BANCORP INC | 19,486 | $818K | 0.0% | $41.36 | — | COM | 391416104 |
| FLO | FLOWERS FOODS INC | 38,385 | $800K | 0.0% | $15.71 | 0.0% | COM | 343498101 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,074 | $797K | 0.0% | $47.75 | +6.2% | COM | 410120109 |
| PRGS | PROGRESS SOFTWARE CORP | 20,483 | $795K | 0.0% | $37.96 | 0.0% | COM | 743312100 |
| OPK | OPKO HEALTH INC | 168,005 | $790K | 0.0% | $6.99 | -45.8% | COM | 68375N103 |
| ENS | ENERSYS | 10,537 | $786K | 0.0% | $67.77 | +2.5% | COM | 29275Y102 |
| TPH | TRI POINTE GROUP INC | 48,065 | $786K | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| SR | SPIRE INC | 11,026 | $779K | 0.0% | $70.65 | — | COM | 84857L101 |
| — | CHINA LIFE INS CO LTD | 60,692 | $776K | 0.0% | $13.99 | — | SPON ADR REP H | 16939P106 |
| CABO | CABLE ONE INC | 1,052 | $771K | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,595 | $767K | 0.0% | $44.44 | +6.5% | COM | 144285103 |
| H | HYATT HOTELS CORP | 9,933 | $766K | 0.0% | $76.46 | +0.9% | COM CL A | 448579102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,885 | $760K | 0.0% | $419.59 | 0.0% | CL A | 31946M103 |
| — | STARS GROUP INC | 20,848 | $757K | 0.0% | $36.31 | — | COM | 85570W100 |
| PZZA | PAPA JOHNS INTL INC | 14,599 | $740K | 0.0% | $46.71 | 0.0% | COM | 698813102 |
| — | NATIONAL INSTRS CORP | 17,600 | $739K | 0.0% | $41.99 | — | COM | 636518102 |
| — | CRESCENT PT ENERGY CORP | 100,329 | $737K | 0.0% | $7.03 | — | COM | 22576C101 |
| RIO | RIO TINTO PLC | 13,189 | $732K | 0.0% | $46.83 | — | SPONSORED ADR | 767204100 |
| THG | HANOVER INS GROUP INC | 6,125 | $732K | 0.0% | $88.48 | +6.3% | COM | 410867105 |
| ETSY | ETSY INC | 17,183 | $725K | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| WPC | W P CAREY INC | 10,850 | $720K | 0.0% | $66.36 | — | COM | 92936U109 |
| IDCC | INTERDIGITAL INC | 8,825 | $714K | 0.0% | $75.74 | +5.0% | COM | 45867G101 |
| — | CYRUSONE INC | 12,108 | $707K | 0.0% | $51.21 | — | COM | 23283R100 |
| NYT | NEW YORK TIMES CO | 27,058 | $701K | 0.0% | $22.02 | 0.0% | CL A | 650111107 |
| SCCO | SOUTHERN COPPER CORP | 14,759 | $692K | 0.0% | $35.34 | 0.0% | COM | 84265V105 |
| — | RETAIL PPTYS AMER INC | 53,873 | $688K | 0.0% | $11.66 | — | CL A | 76131V202 |
| — | HEALTHCARE TR AMER INC | 25,123 | $677K | 0.0% | $26.95 | — | CL A NEW | 42225P501 |
| HP | HELMERICH & PAYNE INC | 10,586 | $675K | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| SNX | SYNNEX CORP | 6,894 | $665K | 0.0% | $56.59 | -14.0% | COM | 87162W100 |
| RGR | STURM RUGER & CO INC | 11,793 | $660K | 0.0% | $58.31 | 0.0% | COM | 864159108 |
| RDN | RADIAN GROUP INC | 40,497 | $657K | 0.0% | $17.07 | -20.7% | COM | 750236101 |
| AAT | AMERICAN ASSETS TR INC | 16,962 | $649K | 0.0% | $37.18 | — | COM | 024013104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,125 | $647K | 0.0% | $111.59 | 0.0% | COM NEW | 53220K504 |
| GBX | GREENBRIER COS INC | 12,244 | $646K | 0.0% | $37.83 | 0.0% | COM | 393657101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,312 | $646K | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,605 | $634K | 0.0% | $31.70 | 0.0% | SHS | G25839104 |
| WB | WEIBO CORP | 7,089 | $629K | 0.0% | $88.73 | — | SPONSORED ADR | 948596101 |
| TREE | LENDINGTREE INC NEW | 2,894 | $619K | 0.0% | $270.05 | — | COM | 52603B107 |
| THC | TENET HEALTHCARE CORP | 18,105 | $608K | 0.0% | $31.09 | 0.0% | COM NEW | 88033G407 |
| PODD | INSULET CORP | 7,052 | $604K | 0.0% | $89.69 | 0.0% | COM | 45784P101 |
| IBN | ICICI BK LTD | 74,570 | $599K | 0.0% | $8.85 | — | ADR | 45104G104 |
| CAH | CARDINAL HEALTH INC | 12,255 | $598K | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| CAE | CAE INC | 28,742 | $597K | 0.0% | $19.35 | 0.0% | COM | 124765108 |
| EEFT | EURONET WORLDWIDE INC | 7,124 | $597K | 0.0% | $82.80 | -2.3% | COM | 298736109 |
| OLN | OLIN CORP | 20,636 | $593K | 0.0% | $28.32 | -11.5% | COM PAR $1 | 680665205 |
| BTU | PEABODY ENERGY CORP NEW | 13,019 | $592K | 0.0% | $28.30 | +26.5% | COM | 704551100 |
| WSM | WILLIAMS SONOMA INC | 9,635 | $591K | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,230 | $587K | 0.0% | $22.27 | 0.0% | CL A | 87724P106 |
| TDS | TELEPHONE & DATA SYS INC | 21,301 | $584K | 0.0% | $27.16 | -0.3% | COM NEW | 879433829 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,045 | $583K | 0.0% | $44.12 | — | CL A | 460335201 |
| — | UBIQUITI NETWORKS INC | 6,855 | $581K | 0.0% | $84.76 | — | COM | 90347A100 |
| — | CORESITE RLTY CORP | 5,194 | $576K | 0.0% | $100.30 | — | COM | 21870Q105 |
| DAN | DANA INCORPORATED | 28,393 | $573K | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| UGI | UGI CORP NEW | 10,962 | $571K | 0.0% | $48.82 | -0.7% | COM | 902681105 |
| PK | PARK HOTELS RESORTS INC | 18,572 | $569K | 0.0% | $30.64 | — | COM | 700517105 |
| LDOS | LEIDOS HLDGS INC | 9,581 | $565K | 0.0% | $57.79 | -3.4% | COM | 525327102 |
| HXL | HEXCEL CORP NEW | 8,496 | $564K | 0.0% | $66.48 | +2.6% | COM | 428291108 |
| — | ANSYS INC | 3,230 | $563K | 0.0% | $174.30 | — | COM | 03662Q105 |
| KSS | KOHLS CORP | 7,695 | $561K | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 8,557 | $553K | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,703 | $552K | 0.0% | $16.91 | — | COM | 46131B100 |
| — | CANTEL MEDICAL CORP | 5,599 | $551K | 0.0% | $105.65 | — | COM | 138098108 |
| ABM | ABM INDS INC | 18,845 | $550K | 0.0% | $26.33 | 0.0% | COM | 000957100 |
| BLMN | BLOOMIN BRANDS INC | 27,345 | $550K | 0.0% | $18.41 | 0.0% | COM | 094235108 |
| WTFC | WINTRUST FINL CORP | 6,307 | $549K | 0.0% | $80.18 | +14.5% | COM | 97650W108 |
| — | U S SILICA HLDGS INC | 21,327 | $548K | 0.0% | $25.70 | — | COM | 90346E103 |
| SLM | SLM CORP | 46,589 | $533K | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| VVV | VALVOLINE INC | 24,541 | $529K | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| WD | WALKER & DUNLOP INC | 9,492 | $528K | 0.0% | $47.54 | 0.0% | COM | 93148P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,388 | $528K | 0.0% | $68.15 | 0.0% | COM | 398905109 |
| — | LEGACY TEX FINL GROUP INC | 13,530 | $528K | 0.0% | $39.02 | — | COM | 52471Y106 |
| VET | VERMILION ENERGY INC | 14,555 | $524K | 0.0% | $34.79 | -0.6% | COM | 923725105 |
| LPL | LG DISPLAY CO LTD | 63,125 | $520K | 0.0% | $8.24 | — | SPONS ADR REP | 50186V102 |
| — | LOXO ONCOLOGY INC | 2,992 | $519K | 0.0% | $173.46 | — | COM | 548862101 |
| SFNC | SIMMONS 1ST NATL CORP | 17,304 | $517K | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| CALM | CAL MAINE FOODS INC | 11,245 | $516K | 0.0% | $35.09 | +4.9% | COM NEW | 128030202 |
| CAJPY | CANON INC | 15,678 | $513K | 0.0% | $32.72 | — | SPONSORED ADR | 138006309 |
| — | VEDANTA LTD | 37,071 | $504K | 0.0% | $13.60 | — | SPONSORED ADR | 92242Y100 |
| — | SAGE THERAPEUTICS INC | 3,223 | $504K | 0.0% | $156.38 | — | COM | 78667J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,103 | $502K | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| NJR | NEW JERSEY RES | 11,163 | $500K | 0.0% | $29.63 | +9.2% | COM | 646025106 |
| HMC | HONDA MOTOR LTD | 16,814 | $492K | 0.0% | $29.26 | — | AMERN SHS | 438128308 |
| — | GENERAL ELECTRIC CO | 35,836 | $488K | 0.0% | $13.62 | — | COM | 369604103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,890 | $484K | 0.0% | $40.71 | — | SHS | G05384105 |
| INN | SUMMIT HOTEL PPTYS INC | 33,758 | $483K | 0.0% | $14.93 | — | COM | 866082100 |
| ABBNY | ABB LTD | 22,124 | $482K | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,789 | $479K | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| EVR | EVERCORE INC | 4,480 | $472K | 0.0% | $71.78 | +21.3% | CLASS A | 29977A105 |
| SATS | ECHOSTAR CORP | 10,596 | $470K | 0.0% | $46.00 | -11.2% | CL A | 278768106 |
| — | EASTERLY GOVT PPTYS INC | 23,220 | $459K | 0.0% | $19.77 | — | COM | 27616P103 |
| — | ANGLOGOLD ASHANTI LTD | 55,494 | $456K | 0.0% | $9.96 | — | SPONSORED ADR | 035128206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,154 | $453K | 0.0% | $27.95 | — | SPONSORED ADR | 204429104 |
| — | PDC ENERGY INC | 7,377 | $446K | 0.0% | $48.97 | — | COM | 69327R101 |
| INGR | INGREDION INC | 4,004 | $443K | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| SEM | SELECT MED HLDGS CORP | 24,403 | $443K | 0.0% | $8.84 | +2.3% | COM | 81619Q105 |
| CUBE | CUBESMART | 13,548 | $437K | 0.0% | $28.40 | — | COM | 229663109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,345 | $435K | 0.0% | $33.71 | 0.0% | COM | 74112D101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,958 | $430K | 0.0% | $48.00 | — | SPON ADR SER B | 833635105 |
| — | KRATON CORPORATION | 9,327 | $430K | 0.0% | $46.10 | — | COM | 50077C106 |
| CASH | META FINL GROUP INC | 4,404 | $429K | 0.0% | $34.89 | 0.0% | COM | 59100U108 |
| CBT | CABOT CORP | 6,939 | $429K | 0.0% | $49.28 | -0.7% | COM | 127055101 |
| UNF | UNIFIRST CORP MASS | 2,416 | $427K | 0.0% | $153.53 | +6.6% | COM | 904708104 |
| KFY | KORN FERRY INTL | 6,889 | $427K | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| — | COHERENT INC | 2,714 | $425K | 0.0% | $203.63 | — | COM | 192479103 |
| — | TATA MTRS LTD | 21,542 | $421K | 0.0% | $25.71 | — | SPONSORED ADR | 876568502 |
| ALGT | ALLEGIANT TRAVEL CO | 3,014 | $419K | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| — | BRIGGS & STRATTON CORP | 23,742 | $418K | 0.0% | $21.40 | — | COM | 109043109 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,478 | $413K | 0.0% | $15.54 | — | COM | 232806109 |
| WAT | WATERS CORP | 2,112 | $409K | 0.0% | $185.68 | +6.1% | COM | 941848103 |
| OC | OWENS CORNING NEW | 6,408 | $406K | 0.0% | $87.14 | -20.8% | COM | 690742101 |
| HSBC | HSBC HLDGS PLC | 8,491 | $400K | 0.0% | $47.11 | — | SPON ADR NEW | 404280406 |
| MAA | MID AMER APT CMNTYS INC | 3,916 | $394K | 0.0% | $70.91 | +1.3% | COM | 59522J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,476 | $393K | 0.0% | $87.80 | — | SPON ADR UNITS | 344419106 |
| — | BOFI HLDG INC | 9,546 | $391K | 0.0% | $40.96 | — | COM | 05566U108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,319 | $388K | 0.0% | $25.96 | +1.4% | FNF GROUP COM | 31620R303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,935 | $385K | 0.0% | $182.08 | +8.4% | COM | 879360105 |
| — | VECTOR GROUP LTD | 20,072 | $383K | 0.0% | $19.08 | — | COM | 92240M108 |
| — | GANNETT CO INC | 35,475 | $380K | 0.0% | $10.85 | — | COM | 36473H104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,129 | $378K | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| LNWO | SCIENTIFIC GAMES CORP | 7,582 | $373K | 0.0% | $52.78 | 0.0% | COM | 80874P109 |
| VIRT | VIRTU FINL INC | 13,942 | $370K | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,408 | $367K | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| KOP | KOPPERS HOLDINGS INC | 9,396 | $360K | 0.0% | $42.63 | -5.5% | COM | 50060P106 |
| — | DDR CORP | 20,028 | $359K | 0.0% | $17.92 | — | COM | 23317H854 |
| — | VEREIT INC | 48,115 | $358K | 0.0% | $7.44 | — | COM | 92339V100 |
| — | CENTENNIAL RESOURCE DEV INC | 19,560 | $353K | 0.0% | $18.29 | — | CL A | 15136A102 |
| PKX | POSCO | 4,681 | $347K | 0.0% | $78.51 | — | SPONSORED ADR | 693483109 |
| — | FANG HLDGS LTD | 89,377 | $347K | 0.0% | $3.88 | — | ADR | 30711Y102 |
| NWS | NEWS CORP NEW | 21,808 | $346K | 0.0% | $14.82 | 0.0% | CL B | 65249B208 |
| SONY | SONY CORP | 6,753 | $346K | 0.0% | $51.24 | — | SPONSORED ADR | 835699307 |
| — | FIRSTCASH INC | 3,823 | $343K | 0.0% | $89.72 | — | COM | 33767D105 |
| TAL | TAL ED GROUP | 9,322 | $343K | 0.0% | $36.79 | — | SPONSORED ADS | 874080104 |
| — | INDEPENDENT BK GROUP INC | 5,142 | $343K | 0.0% | $66.71 | — | COM | 45384B106 |
| KN | KNOWLES CORP | 22,192 | $340K | 0.0% | $13.80 | 0.0% | COM | 49926D109 |
| — | ARISTA NETWORKS INC | 1,311 | $338K | 0.0% | $235.57 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,596 | $337K | 0.0% | $68.09 | +10.2% | COM | 00971T101 |
| SEIC | SEI INVESTMENTS CO | 5,364 | $335K | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| HSTM | HEALTHSTREAM INC | 12,271 | $335K | 0.0% | $24.86 | +6.7% | COM | 42222N103 |
| ECPG | ENCORE CAP GROUP INC | 9,123 | $334K | 0.0% | $42.06 | 0.0% | COM | 292554102 |
| PUK | PRUDENTIAL PLC | 7,314 | $334K | 0.0% | $45.67 | — | ADR | 74435K204 |
| KEP | KOREA ELECTRIC PWR | 22,944 | $329K | 0.0% | $15.40 | — | SPONSORED ADR | 500631106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,707 | $325K | 0.0% | $21.36 | -19.4% | COM | 25787G100 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,205 | $324K | 0.0% | $24.65 | — | COM NEW | 042315507 |
| — | NAVIGATORS GROUP INC | 5,624 | $321K | 0.0% | $57.08 | — | COM | 638904102 |
| MORN | MORNINGSTAR INC | 2,499 | $320K | 0.0% | $96.16 | +18.9% | COM | 617700109 |
| PMT | PENNYMAC MTG INVT TR | 16,858 | $320K | 0.0% | $18.04 | — | COM | 70931T103 |
| BRC | BRADY CORP | 8,220 | $317K | 0.0% | $33.61 | 0.0% | CL A | 104674106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,093 | $316K | 0.0% | $20.94 | — | COM | 46145F105 |
| SM | SM ENERGY CO | 12,061 | $310K | 0.0% | $19.42 | +8.3% | COM | 78454L100 |
| EIG | EMPLOYERS HOLDINGS INC | 7,700 | $310K | 0.0% | $35.50 | -10.4% | COM | 292218104 |
| SXI | STANDEX INTL CORP | 3,024 | $309K | 0.0% | $103.08 | -3.3% | COM | 854231107 |
| BCO | BRINKS CO | 3,871 | $309K | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| GDOT | GREEN DOT CORP | 4,151 | $305K | 0.0% | $68.95 | 0.0% | CL A | 39304D102 |
| — | VIRTUSA CORP | 6,190 | $301K | 0.0% | $48.49 | — | COM | 92827P102 |
| — | ELECTRO SCIENTIFIC INDS | 19,117 | $301K | 0.0% | $15.75 | — | COM | 285229100 |
| — | GRAFTECH INTL LTD | 16,691 | $300K | 0.0% | $17.97 | — | COM | 384313508 |
| XHR | XENIA HOTELS & RESORTS INC | 12,262 | $299K | 0.0% | $24.38 | — | COM | 984017103 |
| UVE | UNIVERSAL INS HLDGS INC | 8,530 | $299K | 0.0% | $30.58 | +11.3% | COM | 91359V107 |
| PLCE | CHILDRENS PL INC | 2,475 | $299K | 0.0% | $129.54 | 0.0% | COM | 168905107 |
| HEI | HEICO CORP NEW | 4,076 | $297K | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| — | EXTERRAN CORP | 11,820 | $296K | 0.0% | $26.51 | — | COM | 30227H106 |
| FTS | FORTIS INC | 9,259 | $295K | 0.0% | $25.13 | -2.8% | COM | 349553107 |
| — | MTGE INVT CORP | 14,983 | $294K | 0.0% | $19.62 | — | COM | 55378A105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,704 | $293K | 0.0% | $29.33 | 0.0% | COM | 808541106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,405 | $292K | 0.0% | $22.46 | — | COM | 61022P100 |
| GNL | GLOBAL NET LEASE INC | 14,164 | $289K | 0.0% | $21.70 | — | COM NEW | 379378201 |
| CSGS | CSG SYS INTL INC | 7,059 | $289K | 0.0% | $34.04 | +6.2% | COM | 126349109 |
| ADC | AGREE REALTY CORP | 5,451 | $288K | 0.0% | $52.83 | — | COM | 008492100 |
| — | SOUTH JERSEY INDS INC | 8,566 | $287K | 0.0% | $34.20 | — | COM | 838518108 |
| JACK | JACK IN THE BOX INC | 3,333 | $284K | 0.0% | $86.33 | 0.0% | COM | 466367109 |
| — | HMS HLDGS CORP | 13,070 | $283K | 0.0% | $21.65 | — | COM | 40425J101 |
| CCJ | CAMECO CORP | 25,103 | $282K | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,936 | $281K | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| — | TRAVELPORT WORLDWIDE LTD | 15,112 | $280K | 0.0% | $14.44 | — | SHS | G9019D104 |
| — | ARRAY BIOPHARMA INC | 16,665 | $280K | 0.0% | $16.80 | — | COM | 04269X105 |
| — | NIC INC | 17,949 | $279K | 0.0% | $15.54 | — | COM | 62914B100 |
| — | MOMO INC | 6,349 | $276K | 0.0% | $43.47 | — | ADR | 60879B107 |
| — | OPUS BK IRVINE CALIF | 9,613 | $276K | 0.0% | $28.71 | — | COM | 684000102 |
| FBP | FIRST BANCORP P R | 36,094 | $276K | 0.0% | $6.04 | 0.0% | COM NEW | 318672706 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,446 | $276K | 0.0% | $33.86 | 0.0% | COM | 459044103 |
| — | CHEMICAL FINL CORP | 4,938 | $275K | 0.0% | $53.44 | — | COM | 163731102 |
| — | ISTAR INC | 25,345 | $273K | 0.0% | $11.28 | — | COM | 45031U101 |
| — | AMAG PHARMACEUTICALS INC | 13,980 | $273K | 0.0% | $19.53 | — | COM | 00163U106 |
| AEIS | ADVANCED ENERGY INDS | 4,683 | $272K | 0.0% | $71.00 | -12.7% | COM | 007973100 |
| — | CAESARS ENTMT CORP | 25,338 | $271K | 0.0% | $10.70 | — | COM | 127686103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,670 | $270K | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,540 | $270K | 0.0% | $73.00 | 0.0% | COM | 844895102 |
| ERIE | ERIE INDTY CO | 2,276 | $267K | 0.0% | $99.26 | 0.0% | CL A | 29530P102 |
| — | CALAMP CORP | 11,112 | $260K | 0.0% | $23.40 | — | COM | 128126109 |
| CBU | COMMUNITY BK SYS INC | 4,366 | $258K | 0.0% | $46.68 | 0.0% | COM | 203607106 |
| YPF | YPF SOCIEDAD ANONIMA | 18,838 | $256K | 0.0% | $22.26 | — | SPON ADR CL D | 984245100 |
| STBA | S & T BANCORP INC | 5,909 | $256K | 0.0% | $37.07 | +17.5% | COM | 783859101 |
| — | ARRIS INTL INC | 10,449 | $255K | 0.0% | $24.40 | — | SHS | G0551A103 |
| NBTB | NBT BANCORP INC | 6,682 | $255K | 0.0% | $36.65 | +2.9% | COM | 628778102 |
| WOR | WORTHINGTON INDS INC | 6,072 | $255K | 0.0% | $26.70 | +5.9% | COM | 981811102 |
| — | MCDERMOTT INTL INC | 12,728 | $250K | 0.0% | $19.64 | — | COM | 580037703 |
| — | PETROCHINA CO LTD | 3,264 | $249K | 0.0% | $76.29 | — | SPONSORED ADR | 71646E100 |
| — | TIVITY HEALTH INC | 7,037 | $248K | 0.0% | $35.24 | — | COM | 88870R102 |
| — | CHARTER FINL CORP MD | 10,203 | $246K | 0.0% | $24.11 | — | COM | 16122W108 |
| AL | AIR LEASE CORP | 5,825 | $244K | 0.0% | $39.96 | -5.3% | CL A | 00912X302 |
| — | HAWAIIAN HOLDINGS INC | 6,790 | $244K | 0.0% | $35.94 | — | COM | 419879101 |
| — | LATAM AIRLS GROUP S A | 24,603 | $243K | 0.0% | $9.88 | — | SPONSORED ADR | 51817R106 |
| WSO | WATSCO INC | 1,360 | $242K | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,013 | $240K | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| — | FIREEYE INC | 15,556 | $239K | 0.0% | $15.36 | — | COM | 31816Q101 |
| — | SOUTH ST CORP | 2,685 | $232K | 0.0% | $86.41 | — | COM | 840441109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 826 | $231K | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| CDE | COEUR MNG INC | 30,207 | $230K | 0.0% | $7.93 | +1.8% | COM NEW | 192108504 |
| — | U S CONCRETE INC | 4,381 | $230K | 0.0% | $52.50 | — | COM NEW | 90333L201 |
| NVRI | HARSCO CORP | 10,367 | $229K | 0.0% | $9.86 | +134.0% | COM | 415864107 |
| BTI | BRITISH AMERN TOB PLC | 4,490 | $227K | 0.0% | $57.61 | — | SPONSORED ADR | 110448107 |
| TEO | TELECOM ARGENTINA S A | 12,740 | $226K | 0.0% | $27.67 | — | SPON ADR REP B | 879273209 |
| ARCC | ARES CAP CORP | 13,692 | $225K | 0.0% | $7.94 | 0.0% | COM | 04010L103 |
| — | CAPSTEAD MTG CORP | 25,025 | $224K | 0.0% | $10.14 | — | COM NO PAR | 14067E506 |
| FFBC | FIRST FINL BANCORP OH | 7,281 | $223K | 0.0% | $20.53 | +11.7% | COM | 320209109 |
| GTY | GETTY RLTY CORP NEW | 7,898 | $222K | 0.0% | $27.15 | — | COM | 374297109 |
| — | TECH DATA CORP | 2,691 | $221K | 0.0% | $82.13 | — | COM | 878237106 |
| NUS | NU SKIN ENTERPRISES INC | 2,822 | $221K | 0.0% | $59.75 | 0.0% | CL A | 67018T105 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,644 | $221K | 0.0% | $14.00 | — | SPONSORED ADR | 16945R104 |
| — | URSTADT BIDDLE PPTYS INC | 9,775 | $221K | 0.0% | $21.08 | — | CL A | 917286205 |
| HL | HECLA MNG CO | 62,927 | $219K | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,552 | $217K | 0.0% | $46.12 | -4.0% | COM | 238337109 |
| CW | CURTISS WRIGHT CORP | 1,822 | $217K | 0.0% | $125.89 | -0.1% | COM | 231561101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,593 | $214K | 0.0% | $17.40 | 0.0% | COM | 218352102 |
| — | YY INC | 2,109 | $212K | 0.0% | $100.52 | — | ADS REPCOM CLA | 98426T106 |
| QLYS | QUALYS INC | 2,512 | $212K | 0.0% | $80.38 | 0.0% | COM | 74758T303 |
| CACI | CACI INTL INC | 1,254 | $211K | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,588 | $211K | 0.0% | $12.94 | -4.7% | COM | 01988P108 |
| TTC | TORO CO | 3,502 | $211K | 0.0% | $60.27 | 0.0% | COM | 891092108 |
| ZS | ZSCALER INC | 5,899 | $211K | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| — | SYKES ENTERPRISES INC | 7,279 | $209K | 0.0% | $31.43 | — | COM | 871237103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,457 | $208K | 0.0% | $55.79 | +1.6% | COM | 75689M101 |
| — | NUVASIVE INC | 3,986 | $208K | 0.0% | $64.44 | — | COM | 670704105 |
| — | COSAN LTD | 27,052 | $206K | 0.0% | $7.61 | — | SHS A | G25343107 |
| LAD | LITHIA MTRS INC | 2,168 | $205K | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| ASIX | ADVANSIX INC | 5,556 | $204K | 0.0% | $34.25 | 0.0% | COM | 00773T101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 17,060 | $202K | 0.0% | $11.84 | — | SP ADR REP COM | 90400P101 |
| NVO | NOVO-NORDISK A S | 4,383 | $202K | 0.0% | $46.09 | — | ADR | 670100205 |
| NTGR | NETGEAR INC | 3,210 | $201K | 0.0% | $37.65 | 0.0% | COM | 64111Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,927 | $201K | 0.0% | $70.04 | 0.0% | COM | 043436104 |
| CPF | CENTRAL PAC FINL CORP | 7,012 | $201K | 0.0% | $21.44 | 0.0% | COM NEW | 154760409 |
| — | SRC ENERGY INC | 18,092 | $199K | 0.0% | $11.00 | — | COM | 78470V108 |
| WNC | WABASH NATL CORP | 10,597 | $198K | 0.0% | $19.04 | -9.7% | COM | 929566107 |
| PLAB | PHOTRONICS INC | 23,931 | $191K | 0.0% | $8.67 | -4.6% | COM | 719405102 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,024 | $190K | 0.0% | $17.24 | — | SPON ADR NEW | 594837304 |
| ENIC | ENEL CHILE S A | 37,920 | $185K | 0.0% | $4.88 | — | SPONSORED ADR | 29278D105 |
| INVA | INNOVIVA INC | 13,226 | $183K | 0.0% | $14.98 | 0.0% | COM | 45781M101 |
| VIAV | VIAVI SOLUTIONS INC | 17,059 | $175K | 0.0% | $10.43 | -5.2% | COM | 925550105 |
| ABR | ARBOR RLTY TR INC | 16,810 | $175K | 0.0% | $9.44 | — | COM | 038923108 |
| GGB | GERDAU S A | 48,087 | $170K | 0.0% | $3.54 | — | SPON ADR REP PFD | 373737105 |
| — | BARNES & NOBLE ED INC | 29,473 | $166K | 0.0% | $5.63 | — | COM | 06777U101 |
| RWT | REDWOOD TR INC | 10,082 | $166K | 0.0% | $16.46 | — | COM | 758075402 |
| OFG | OFG BANCORP | 11,535 | $162K | 0.0% | $10.59 | +27.7% | COM | 67103X102 |
| LOMA | LOMA NEGRA CORP | 14,883 | $153K | 0.0% | $10.28 | — | SPONSORED ADS | 54150E104 |
| — | CHEETAH MOBILE INC | 15,554 | $149K | 0.0% | $9.58 | — | ADR | 163075104 |
| — | HIGHPOINT RES CORP | 24,262 | $148K | 0.0% | $6.10 | — | COM | 43114K108 |
| EZPW | EZCORP INC | 10,696 | $129K | 0.0% | $13.11 | 0.0% | CL A NON VTG | 302301106 |
| — | CATCHMARK TIMBER TR INC | 10,135 | $129K | 0.0% | $12.73 | — | CL A | 14912Y202 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,395 | $126K | 0.0% | $12.12 | — | SPON ADR B | 893870204 |
| ADT | ADT INC | 13,944 | $121K | 0.0% | $6.48 | 0.0% | COM | 00090Q103 |
| GSM | FERROGLOBE PLC | 13,786 | $118K | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| — | MOBILE TELESYSTEMS PJSC | 13,196 | $117K | 0.0% | $8.87 | — | SPONSORED ADR | 607409109 |
| — | CHICOS FAS INC | 14,034 | $114K | 0.0% | $8.93 | — | COM | 168615102 |
| XNET | XUNLEI LTD | 10,698 | $114K | 0.0% | $10.66 | — | SPONSORED ADR | 98419E108 |
| CEPU | CENTRAL PUERTO S A | 11,112 | $110K | 0.0% | $9.90 | — | SPONSORED ADR | 155038201 |
| EXTR | EXTREME NETWORKS INC | 13,309 | $106K | 0.0% | $12.63 | -24.0% | COM | 30226D106 |
| — | FRONTIER COMMUNICATIONS CORP | 19,736 | $106K | 0.0% | $5.37 | — | COM NEW | 35906A306 |
| SALTUSD | SCORPIO BULKERS INC | 13,096 | $93,000 | 0.0% | $7.10 | — | COM | Y7546A122 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,716 | $88,000 | 0.0% | $7.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | BRF SA | 18,693 | $87,000 | 0.0% | $10.10 | — | SPONSORED ADR | 10552T107 |
| — | FS INVT CORP | 11,151 | $82,000 | 0.0% | $7.35 | — | COM | 302635107 |
| — | TEEKAY CORPORATION | 10,565 | $82,000 | 0.0% | $7.76 | — | COM | Y8564W103 |
| — | AVON PRODS INC | 49,329 | $80,000 | 0.0% | $1.62 | — | COM | 054303102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,150 | $76,000 | 0.0% | $4.13 | 0.0% | COM | 88162F105 |
| — | DONNELLEY R R & SONS CO | 13,003 | $75,000 | 0.0% | $5.77 | — | COM | 257867200 |
| — | PPDAI GROUP INC | 12,552 | $75,000 | 0.0% | $5.98 | — | SPONSORED ADR | 69354V108 |
| — | GROUPON INC | 17,096 | $74,000 | 0.0% | $4.89 | — | COM | 399473107 |
| NG | NOVAGOLD RES INC | 14,192 | $63,000 | 0.0% | $4.69 | 0.0% | COM NEW | 66987E206 |
| — | OFFICE DEPOT INC | 24,060 | $61,000 | 0.0% | $2.54 | — | COM | 676220106 |
| — | ZYNGA INC | 14,126 | $57,000 | 0.0% | $3.67 | — | CL A | 98986T108 |
| — | INOVIO PHARMACEUTICALS INC | 14,280 | $56,000 | 0.0% | $3.92 | — | COM NEW | 45773H201 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,110 | $56,000 | 0.0% | $4.62 | — | SPONSORED ADS | 00215W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,675 | $55,000 | 0.0% | $4.23 | 0.0% | COM | 203668108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,648 | $48,000 | 0.0% | $4.12 | — | CL A NEW | G20045202 |
| — | PENNEY J C INC | 18,236 | $43,000 | 0.0% | $3.88 | — | COM | 708160106 |
| — | COMMUNITY HEALTH SYS INC NEW | 697,141 | $8,000 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |