Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $52.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 1,511,838 | $1.707B | 3.3% | $1129.19 * | $40.07 | +34.7% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 8,140,882 | $1.6B | 3.1% | $196.52 * | $102.19 | +76.4% | Common Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 6,472,380 | $1.258B | 2.4% | $194.32 * | $132.83 | +35.1% | Common Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 12,500,898 | $1.233B | 2.4% | $98.61 * | $51.86 | +73.1% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 566,822 | $963M | 1.8% | $1699.80 * | $65.49 | +21.2% | Common Stock | 023135106 |
| AAPL | APPLE INC COM | 5,154,916 | $954M | 1.8% | $185.11 * | $26.57 | +60.9% | Common Stock | 037833100 |
| CNQ | CANADIAN NAT RES LTD COM | 24,310,201 | $877M | 1.7% | $36.07 * | $11.05 | +6.1% | Common Stock | 136385101 |
| — | WORLDPAY INC CL A | 10,445,196 | $854M | 1.6% | $81.78 | $82.24 | — | Common Stock | 981558109 |
| — | IHS MARKIT LTD SHS | 15,820,474 | $816M | 1.6% | $51.59 | $37.55 | — | Common Stock | G47567105 |
| FDX | FEDEX CORP COM | 3,447,292 | $783M | 1.5% | $227.06 * | $134.74 | +60.6% | Common Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,100,709 | $761M | 1.5% | $245.34 * | $170.35 | +24.5% | Common Stock | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 7,446,788 | $743M | 1.4% | $99.82 | $101.80 | -1.9% | Common Stock | 46266C105 |
| OPTU | ALTICE USA INC CL A | 42,323,300 | $722M | 1.4% | $17.06 * | $33.09 | -44.2% | Common Stock | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,768,841 | $699M | 1.3% | $185.53 | $118.29 | — | Depository Receipt | 01609W102 |
| — | IAC INTERACTIVECORP COM | 3,927,175 | $599M | 1.1% | $152.49 | $89.46 | — | Common Stock | 44919P508 |
| BAC | BANK AMER CORP COM | 19,457,367 | $549M | 1.1% | $28.19 * | $12.28 | +102.3% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,870,547 | $536M | 1.0% | $186.65 * | $164.61 | +18.4% | Common Stock | 084670702 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,001,210 | $530M | 1.0% | $53.02 * | $44.67 | -0.9% | Common Stock | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 4,348,599 | $528M | 1.0% | $121.34 * | $96.35 | +4.5% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 5,063,294 | $528M | 1.0% | $104.20 * | $68.69 | +29.6% | Common Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 3,718,928 | $527M | 1.0% | $141.68 * | $82.96 | +41.9% | Common Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 12,312,255 | $505M | 1.0% | $41.00 * | $33.45 | -0.3% | Common Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,624,339 | $484M | 0.9% | $50.31 * | $30.43 | +5.9% | Common Stock | 92343V104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 9,709,300 | $472M | 0.9% | $48.57 * | $40.58 | +5.5% | Common Stock | 538034109 |
| MRK | MERCK & CO INC COM | 7,531,991 | $457M | 0.9% | $60.70 * | $43.18 | +3.1% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 401,725 | $448M | 0.9% | $1115.65 * | $43.30 | +23.9% | Common Stock | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,936,599 | $447M | 0.9% | $75.25 | $80.64 | -5.1% | Common Stock | 780087102 |
| — | ALTABA INC COM | 6,100,000 | $447M | 0.9% | $73.21 | $67.99 | — | Public Fund | 021346101 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | $411M | 0.8% | $24.78 | $22.22 | — | Common Stock | 00790X101 |
| NVDA | NVIDIA CORP COM | 1,710,795 | $405M | 0.8% | $236.90 * | $4.58 | +31.4% | Common Stock | 67066G104 |
| NKE | NIKE INC CL B | 5,080,985 | $405M | 0.8% | $79.68 * | $49.66 | +28.6% | Common Stock | 654106103 |
| RACE | FERRARI N V COM | 2,623,805 | $357M | 0.7% | $136.02 * | $122.71 | +7.1% | Common Stock | N3167Y103 |
| — | FIRST DATA CORP NEW COM CL A | 16,508,357 | $346M | 0.7% | $20.93 | $17.10 | — | Common Stock | 32008D106 |
| PG | PROCTER AND GAMBLE CO COM | 4,294,832 | $335M | 0.6% | $78.06 * | $69.31 | -10.8% | Common Stock | 742718109 |
| — | XILINX INC COM | 4,927,502 | $322M | 0.6% | $65.26 | $67.94 | — | Common Stock | 983919101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 18,802,600 | $317M | 0.6% | $16.86 | $12.44 | — | Depository Receipt | 88706P205 |
| — | ENSTAR GROUP LIMITED SHS | 1,501,211 | $311M | 0.6% | $207.30 | $169.70 | — | Common Stock | G3075P101 |
| KO | COCA COLA CO COM | 7,015,228 | $308M | 0.6% | $43.86 * | $33.65 | +1.1% | Common Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,461,226 | $300M | 0.6% | $205.47 * | $28.29 | +17.8% | Common Stock | 697435105 |
| — | DOWDUPONT INC COM | 4,469,219 | $295M | 0.6% | $65.92 | $68.66 | — | Common Stock | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,228,909 | $289M | 0.6% | $55.34 * | $43.94 | -7.5% | Common Stock | 110122108 |
| — | AXA EQUITABLE HLDGS INC COM ADDED | 14,000,000 | $289M | 0.6% | $20.61 | $20.61 | — | Common Stock | 054561105 |
| — | ZAYO GROUP HLDGS INC COM | 7,871,578 | $287M | 0.6% | $36.48 | $34.62 | — | Common Stock | 98919V105 |
| ABBV | ABBVIE INC COM | 3,083,845 | $286M | 0.5% | $92.65 * | $54.65 | +29.0% | Common Stock | 00287Y109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,716,621 | $283M | 0.5% | $165.12 * | $150.66 | -1.1% | REIT | 78410G104 |
| — | PRAXAIR INC COM | 1,676,942 | $265M | 0.5% | $158.15 | $155.14 | — | Common Stock | 74005P104 |
| PEP | PEPSICO INC COM | 2,428,780 | $264M | 0.5% | $108.87 * | $79.57 | +2.7% | Common Stock | 713448108 |
| AMGN | AMGEN INC COM | 1,417,640 | $262M | 0.5% | $184.59 * | $119.43 | +17.4% | Common Stock | 031162100 |
| C | CITIGROUP INC COM NEW | 3,898,006 | $261M | 0.5% | $66.92 * | $47.27 | +12.2% | Common Stock | 172967424 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,191,300 | $251M | 0.5% | $114.57 | $119.32 | — | Public Fund | 464287242 |
| JD | JD COM INC SPON ADR CL A | 6,343,191 | $247M | 0.5% | $38.95 | $30.27 | — | Depository Receipt | 47215P106 |
| ALLY | ALLY FINL INC COM | 9,020,275 | $237M | 0.5% | $26.27 * | $16.49 | +28.0% | Common Stock | 02005N100 |
| PM | PHILIP MORRIS INTL INC COM | 2,504,546 | $202M | 0.4% | $80.74 * | $68.54 | -17.4% | Common Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 3,596,236 | $199M | 0.4% | $55.44 * | $40.99 | +5.7% | Common Stock | 949746101 |
| PFE | PFIZER INC COM | 5,381,526 | $195M | 0.4% | $36.28 * | $21.57 | +12.7% | Common Stock | 717081103 |
| WMT | WALMART INC COM | 2,274,355 | $195M | 0.4% | $85.65 * | $22.04 | +14.6% | Common Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 2,240,434 | $191M | 0.4% | $85.33 * | $67.34 | +9.4% | Common Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 4,416,567 | $190M | 0.4% | $43.03 * | $22.39 | +55.2% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 2,666,094 | $189M | 0.4% | $70.84 * | $64.22 | -17.9% | Common Stock | 375558103 |
| HD | HOME DEPOT INC COM | 967,004 | $189M | 0.4% | $195.10 * | $140.16 | +10.6% | Common Stock | 437076102 |
| MDT | MEDTRONIC PLC SHS | 2,188,805 | $187M | 0.4% | $85.61 * | $65.43 | +4.7% | Common Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 2,258,010 | $187M | 0.4% | $82.73 * | $55.96 | +0.3% | Common Stock | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,505,092 | $183M | 0.4% | $40.54 | $38.72 | — | Common Stock | 112585104 |
| MO | ALTRIA GROUP INC COM | 3,167,499 | $180M | 0.3% | $56.79 * | $32.27 | -0.2% | Common Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 4,026,741 | $177M | 0.3% | $44.06 * | $40.08 | +2.7% | Common Stock | 68389X105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 6,264,058 | $174M | 0.3% | $27.75 * | $32.10 | +3.0% | Common Stock | G68707101 |
| — | REALOGY HLDGS CORP COM | 7,600,000 | $173M | 0.3% | $22.80 | $27.08 | — | Common Stock | 75605Y106 |
| LOW | LOWES COS INC COM | 1,802,621 | $172M | 0.3% | $95.57 * | $66.17 | +18.9% | Common Stock | 548661107 |
| ADBE | ADOBE SYS INC COM | 694,491 | $169M | 0.3% | $243.81 * | $137.13 | +72.5% | Common Stock | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,182,371 | $165M | 0.3% | $139.70 * | $100.19 | -0.2% | Common Stock | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,702,042 | $165M | 0.3% | $96.79 * | $91.41 | +2.3% | Common Stock | 33616C100 |
| INTC | INTEL CORP COM | 3,168,390 | $158M | 0.3% | $49.71 * | $36.10 | +24.8% | Common Stock | 458140100 |
| ABT | ABBOTT LABS COM | 2,560,241 | $156M | 0.3% | $60.99 * | $40.52 | +31.2% | Common Stock | 002824100 |
| ONC | BEIGENE LTD SPONSORED ADR | 995,000 | $153M | 0.3% | $153.73 | $129.08 | — | Depository Receipt | 07725L102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,971,200 | $152M | 0.3% | $77.21 | $73.66 | — | Common Stock | 30219G108 |
| EBAY | EBAY INC COM | 4,136,740 | $150M | 0.3% | $36.26 * | $27.09 | +27.8% | Common Stock | 278642103 |
| CMCSA | COMCAST CORP NEW CL A | 4,394,712 | $144M | 0.3% | $32.81 * | $29.51 | -9.0% | Common Stock | 20030N101 |
| GM | GENERAL MTRS CO COM | 3,432,325 | $135M | 0.3% | $39.40 * | $33.18 | +5.6% | Common Stock | 37045V100 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $135M | 0.3% | $51.57 * | $31.47 | +74.7% | Common Stock | 67059N108 |
| EPAM | EPAM SYS INC COM | 1,075,600 | $134M | 0.3% | $124.33 * | $77.86 | +54.5% | Common Stock | 29414B104 |
| NEE | NEXTERA ENERGY INC COM | 764,373 | $128M | 0.2% | $167.03 * | $28.96 | +15.4% | Common Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 577,920 | $127M | 0.2% | $220.57 * | $177.15 | +13.3% | Common Stock | 38141G104 |
| AVGO | BROADCOM INC COM ADDED | 503,257 | $122M | 0.2% | $242.64 * | $19.73 | 0.0% | Common Stock | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 835,446 | $120M | 0.2% | $144.17 * | $99.18 | +14.8% | Common Stock | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 1,434,018 | $119M | 0.2% | $83.27 * | $73.03 | +8.9% | Common Stock | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,084,423 | $117M | 0.2% | $107.82 * | $62.45 | +20.2% | REIT | 22822V101 |
| — | CELGENE CORP COM | 1,452,062 | $115M | 0.2% | $79.42 | $105.13 | — | Common Stock | 151020104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 2,416,017 | $115M | 0.2% | $47.63 | $47.45 | — | Depository Receipt | 22943F100 |
| — | ALLERGAN PLC SHS | 688,324 | $115M | 0.2% | $166.72 | $168.19 | — | Common Stock | G0177J108 |
| EXC | EXELON CORP COM | 2,678,963 | $114M | 0.2% | $42.60 * | $19.09 | +15.1% | Common Stock | 30161N101 |
| BKNG | BOOKING HLDGS INC COM | 55,865 | $113M | 0.2% | $2027.08 * | $1933.58 | +7.2% | Common Stock | 09857L108 |
| PLD | PROLOGIS INC COM | 1,692,873 | $111M | 0.2% | $65.69 * | $39.83 | +30.5% | REIT | 74340W103 |
| MCD | MCDONALDS CORP COM | 672,095 | $105M | 0.2% | $156.69 * | $124.84 | +8.6% | Common Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 1,055,570 | $103M | 0.2% | $98.00 * | $73.97 | +19.8% | Common Stock | 025816109 |
| — | AETNA INC NEW COM | 556,365 | $102M | 0.2% | $183.50 | $133.06 | — | Common Stock | 00817Y108 |
| CRM | SALESFORCE COM INC COM | 747,963 | $102M | 0.2% | $136.40 * | $97.18 | +29.7% | Common Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 1,565,520 | $101M | 0.2% | $64.81 * | $57.16 | -4.5% | Common Stock | 194162103 |
| UBS | UBS GROUP AG SHS | 6,560,967 | $101M | 0.2% | $15.43 * | $15.88 | +2.4% | Common Stock | H42097107 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1,062,605 | $101M | 0.2% | $94.66 | $94.50 | — | Depository Receipt | 647581107 |
| CME | CME GROUP INC COM CL A | 607,457 | $99.57M | 0.2% | $163.92 * | $82.22 | +51.7% | Common Stock | 12572Q105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 824,467 | $99.09M | 0.2% | $120.19 * | $110.54 | +1.4% | Common Stock | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 459,468 | $95.17M | 0.2% | $207.14 | $201.61 | +3.2% | Common Stock | 883556102 |
| — | UNITI GROUP INC COM | 4,700,000 | $94.14M | 0.2% | $20.03 | $20.04 | — | REIT | 91325V108 |
| — | APTIV PLC SHS | 1,017,665 | $93.25M | 0.2% | $91.63 | $86.16 | — | Common Stock | G6095L109 |
| ELV | ANTHEM INC COM | 391,590 | $93.21M | 0.2% | $238.03 * | $176.62 | +18.6% | Common Stock | 036752103 |
| COF | CAPITAL ONE FINL CORP COM | 1,009,254 | $92.75M | 0.2% | $91.90 * | $78.39 | +5.8% | Common Stock | 14040H105 |
| BAX | BAXTER INTL INC COM | 1,228,354 | $90.7M | 0.2% | $73.84 * | $47.76 | +28.8% | Common Stock | 071813109 |
| — | MEDIDATA SOLUTIONS INC COM | 1,111,500 | $89.54M | 0.2% | $80.56 | $77.49 | — | Common Stock | 58471A105 |
| SPGI | S&P GLOBAL INC COM | 432,662 | $88.22M | 0.2% | $203.89 * | $121.73 | +51.8% | Common Stock | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 801,558 | $88.05M | 0.2% | $109.85 * | $47.29 | +44.6% | Common Stock | N53745100 |
| — | CIGNA CORPORATION COM | 517,455 | $87.94M | 0.2% | $169.95 | $151.90 | — | Common Stock | 125509109 |
| USB | US BANCORP DEL COM NEW | 1,750,815 | $87.58M | 0.2% | $50.02 * | $36.93 | +0.9% | Common Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 642,767 | $86.22M | 0.2% | $134.14 * | $91.53 | +17.7% | Common Stock | 053015103 |
| WY | WEYERHAEUSER CO COM | 2,347,178 | $85.58M | 0.2% | $36.46 * | $22.12 | +22.4% | Common Stock | 962166104 |
| QCOM | QUALCOMM INC COM | 1,512,777 | $84.9M | 0.2% | $56.12 * | $49.98 | -8.1% | Common Stock | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 670,271 | $84.86M | 0.2% | $126.60 | $106.55 | +19.8% | Common Stock | 571903202 |
| DHR | DANAHER CORP DEL COM | 850,867 | $83.96M | 0.2% | $98.68 * | $77.68 | +10.7% | Common Stock | 235851102 |
| HCA | HCA HEALTHCARE INC COM | 800,500 | $82.13M | 0.2% | $102.60 * | $88.95 | +6.2% | Common Stock | 40412C101 |
| RDN | RADIAN GROUP INC COM | 5,056,400 | $82.02M | 0.2% | $16.22 * | $15.29 | -11.5% | Common Stock | 750236101 |
| REGN | REGENERON PHARMACEUTICALS COM | 234,366 | $80.85M | 0.2% | $344.99 * | $354.54 | -12.3% | Common Stock | 75886F107 |
| — | ROCKWELL COLLINS INC COM | 587,010 | $79.06M | 0.2% | $134.68 | $125.64 | — | Common Stock | 774341101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,719,454 | $78.8M | 0.2% | $45.83 * | $33.03 | +8.5% | Common Stock | 039483102 |
| CAT | CATERPILLAR INC DEL COM | 574,529 | $77.95M | 0.1% | $135.67 * | $92.96 | +36.1% | Common Stock | 149123101 |
| MHK | MOHAWK INDS INC COM | 362,659 | $77.71M | 0.1% | $214.27 * | $241.68 | -9.4% | Common Stock | 608190104 |
| PCG | PG&E CORP COM | 1,820,479 | $77.48M | 0.1% | $42.56 | $57.58 | -25.6% | Common Stock | 69331C108 |
| ILMN | ILLUMINA INC COM | 274,952 | $76.79M | 0.1% | $279.29 * | $234.47 | +8.5% | Common Stock | 452327109 |
| NTAP | NETAPP INC COM | 957,152 | $75.17M | 0.1% | $78.53 * | $31.98 | +78.9% | Common Stock | 64110D104 |
| HPQ | HP INC COM | 3,311,476 | $75.14M | 0.1% | $22.69 * | $12.40 | +39.0% | Common Stock | 40434L105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,117,400 | $74.34M | 0.1% | $35.11 | $34.77 | — | Depository Receipt | 046353108 |
| MS | MORGAN STANLEY COM NEW | 1,568,105 | $74.33M | 0.1% | $47.40 * | $26.71 | +55.1% | Common Stock | 617446448 |
| T | AT&T INC COM | 2,312,683 | $74.26M | 0.1% | $32.11 * | $14.55 | -0.1% | Common Stock | 00206R102 |
| VTR | VENTAS INC COM | 1,284,373 | $73.14M | 0.1% | $56.95 * | $42.46 | -10.6% | REIT | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC COM | 528,815 | $70.23M | 0.1% | $132.81 * | $127.27 | -8.9% | Common Stock | 854502101 |
| AVB | AVALONBAY CMNTYS INC COM | 404,347 | $69.5M | 0.1% | $171.89 * | $137.67 | -7.8% | REIT | 053484101 |
| HUM | HUMANA INC COM | 233,392 | $69.46M | 0.1% | $297.63 * | $191.49 | +43.3% | Common Stock | 444859102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,187,450 | $68.69M | 0.1% | $57.84 | $52.61 | +8.8% | Common Stock | 891160509 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 141,282 | $67.6M | 0.1% | $478.48 * | $140.16 | +8.8% | Common Stock | 46120E602 |
| EVRG | EVERGY INC COM ADDED | 1,176,380 | $66.05M | 0.1% | $56.15 * | $40.03 | 0.0% | Common Stock | 30034W106 |
| — | CAVIUM INC COM | 755,983 | $65.39M | 0.1% | $86.50 | $81.85 | — | Common Stock | 14964U108 |
| XPO | XPO LOGISTICS INC COM | 649,600 | $65.08M | 0.1% | $100.18 * | $32.01 | +13.3% | Common Stock | 983793100 |
| SHOP | SHOPIFY INC CL A | 441,465 | $64.4M | 0.1% | $145.88 * | $4.35 | +225.4% | Common Stock | 82509L107 |
| CMS | CMS ENERGY CORP COM | 1,361,360 | $64.36M | 0.1% | $47.28 * | $34.68 | +4.1% | Common Stock | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,175,537 | $63.64M | 0.1% | $54.14 * | $32.91 | +20.6% | Common Stock | 744573106 |
| — | BLACKROCK INC COM | 125,226 | $62.49M | 0.1% | $499.04 | $427.85 | — | Common Stock | 09247X101 |
| APD | AIR PRODS & CHEMS INC COM | 401,230 | $62.48M | 0.1% | $155.73 * | $109.29 | +24.0% | Common Stock | 009158106 |
| CENX | CENTURY ALUM CO COM | 3,839,502 | $60.47M | 0.1% | $15.75 * | $10.03 | +68.9% | Common Stock | 156431108 |
| MTB | M & T BK CORP COM | 349,775 | $59.51M | 0.1% | $170.15 * | $129.58 | +9.2% | Common Stock | 55261F104 |
| BMO | BANK MONTREAL QUE COM | 758,065 | $58.56M | 0.1% | $77.25 * | $54.04 | +4.2% | Common Stock | 063671101 |
| TSN | TYSON FOODS INC CL A | 847,924 | $58.38M | 0.1% | $68.85 * | $55.33 | +1.7% | Common Stock | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 793,220 | $58.34M | 0.1% | $73.55 * | $50.67 | +30.2% | Common Stock | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 341,943 | $58.12M | 0.1% | $169.96 * | $132.47 | +17.0% | Common Stock | 92532F100 |
| BIDU | BAIDU INC SPON ADR REP A | 239,111 | $58.1M | 0.1% | $243.00 | $234.21 | — | Depository Receipt | 056752108 |
| OC | OWENS CORNING NEW COM | 916,880 | $58.1M | 0.1% | $63.37 * | $65.66 | +5.2% | Common Stock | 690742101 |
| PRU | PRUDENTIAL FINL INC COM | 618,395 | $57.83M | 0.1% | $93.51 * | $72.62 | -4.0% | Common Stock | 744320102 |
| — | GENERAL ELECTRIC CO COM | 4,221,454 | $57.45M | 0.1% | $13.61 | $20.04 | — | Common Stock | 369604103 |
| ZTS | ZOETIS INC CL A | 667,732 | $56.88M | 0.1% | $85.19 * | $70.47 | +12.8% | Common Stock | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 999,870 | $56.46M | 0.1% | $56.47 | $46.66 | — | Common Stock | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC COM | 416,841 | $56.31M | 0.1% | $135.10 * | $86.73 | +28.7% | Common Stock | 693475105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 873,859 | $55.66M | 0.1% | $63.69 * | $44.92 | +4.4% | REIT | 29476L107 |
| AEE | AMEREN CORP COM | 898,163 | $54.65M | 0.1% | $60.85 * | $45.33 | +2.0% | Common Stock | 023608102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 5,017,010 | $54.44M | 0.1% | $10.85 | $10.87 | — | Depository Receipt | 92763W103 |
| — | XL GROUP LTD COM | 972,053 | $54.39M | 0.1% | $55.95 | $55.95 | — | Common Stock | G98294104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 905,000 | $54.31M | 0.1% | $60.02 | $79.77 | — | Common Stock | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 1,147,485 | $54.22M | 0.1% | $47.25 * | $54.42 | -3.2% | Common Stock | G66721104 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,127,590 | $53.98M | 0.1% | $17.26 * | $14.35 | +7.4% | Common Stock | 35671D857 |
| — | CITRIX SYS INC COM | 514,801 | $53.97M | 0.1% | $104.84 | $81.32 | — | Common Stock | 177376100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 360,321 | $53.57M | 0.1% | $148.67 * | $161.68 | -0.6% | Common Stock | 008252108 |
| SHW | SHERWIN WILLIAMS CO COM | 131,210 | $53.48M | 0.1% | $407.57 * | $107.83 | +12.1% | Common Stock | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 674,243 | $53.37M | 0.1% | $79.16 | $74.56 | +6.4% | Common Stock | 43300A203 |
| CVX | CHEVRON CORP NEW COM | 418,478 | $52.91M | 0.1% | $126.43 * | $69.07 | +29.1% | Common Stock | 166764100 |
| BA | BOEING CO COM | 156,110 | $52.38M | 0.1% | $335.51 | $197.99 | +66.9% | Common Stock | 097023105 |
| CB | CHUBB LIMITED COM | 405,211 | $51.47M | 0.1% | $127.02 * | $121.09 | -3.8% | Common Stock | H1467J104 |
| CE | CELANESE CORP DEL COM SER A | 462,031 | $51.31M | 0.1% | $111.06 * | $61.27 | +55.6% | Common Stock | 150870103 |
| YUM | YUM BRANDS INC COM | 644,439 | $50.41M | 0.1% | $78.22 * | $59.94 | +21.1% | Common Stock | 988498101 |
| AEP | AMERICAN ELEC PWR INC COM | 721,352 | $49.95M | 0.1% | $69.25 * | $50.23 | +2.5% | Common Stock | 025537101 |
| TMUS | T MOBILE US INC COM | 832,677 | $49.75M | 0.1% | $59.75 * | $58.45 | -2.1% | Common Stock | 872590104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 997,192 | $49.4M | 0.1% | $49.54 | $44.89 | +10.0% | Common Stock | 247361702 |
| — | ALEXION PHARMACEUTICALS INC COM | 396,150 | $49.18M | 0.1% | $124.15 | $123.29 | — | Common Stock | 015351109 |
| BIIB | BIOGEN INC COM | 169,437 | $49.18M | 0.1% | $290.24 * | $295.64 | -4.9% | Common Stock | 09062X103 |
| IQ | IQIYI INC SPONSORED ADS | 1,506,000 | $48.64M | 0.1% | $32.30 | $15.55 | — | Depository Receipt | 46267X108 |
| EIX | EDISON INTL COM | 767,052 | $48.53M | 0.1% | $63.27 * | $52.38 | -14.5% | Common Stock | 281020107 |
| NEM | NEWMONT MINING CORP COM | 1,282,644 | $48.37M | 0.1% | $37.71 * | $27.12 | +15.6% | Common Stock | 651639106 |
| AFL | AFLAC INC COM | 1,120,734 | $48.21M | 0.1% | $43.02 * | $34.72 | +8.2% | Common Stock | 001055102 |
| AMAT | APPLIED MATLS INC COM | 1,039,161 | $48M | 0.1% | $46.19 * | $38.77 | +21.8% | Common Stock | 038222105 |
| CVS | CVS HEALTH CORP COM | 730,302 | $46.99M | 0.1% | $64.35 * | $59.98 | -13.8% | Common Stock | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 224,640 | $46.95M | 0.1% | $208.98 * | $166.58 | +6.7% | Common Stock | 22160K105 |
| MCK | MCKESSON CORP COM | 341,125 | $45.51M | 0.1% | $133.40 * | $157.94 | -12.8% | Common Stock | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,029,983 | $44.61M | 0.1% | $43.31 * | $28.95 | +42.0% | Common Stock | 127387108 |
| TSLA | TESLA INC COM | 128,006 | $43.9M | 0.1% | $342.95 * | $20.05 | +1.4% | Common Stock | 88160R101 |
| H | HYATT HOTELS CORP COM CL A | 562,350 | $43.38M | 0.1% | $77.15 | $74.14 | +4.1% | Common Stock | 448579102 |
| — | GGP INC COM | 2,108,236 | $43.07M | 0.1% | $20.43 | $22.14 | — | REIT | 36174X101 |
| MEOH | METHANEX CORP COM | 601,759 | $42.52M | 0.1% | $70.67 * | $53.47 | +25.4% | Common Stock | 59151K108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,878,834 | $42.49M | 0.1% | $14.76 * | $10.76 | -1.4% | Common Stock | 446150104 |
| BK | BANK NEW YORK MELLON CORP COM | 778,007 | $41.96M | 0.1% | $53.93 * | $38.89 | +14.6% | Common Stock | 064058100 |
| OGE | OGE ENERGY CORP COM | 1,187,578 | $41.81M | 0.1% | $35.21 * | $34.36 | -2.2% | Common Stock | 670837103 |
| PSA | PUBLIC STORAGE COM | 183,199 | $41.56M | 0.1% | $226.86 * | $151.96 | +0.1% | REIT | 74460D109 |
| — | HCP INC COM | 1,597,935 | $41.26M | 0.1% | $25.82 | $30.12 | — | REIT | 40414L109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 610,000 | $41.24M | 0.1% | $67.60 | $66.98 | — | Common Stock | G9319H102 |
| NWE | NORTHWESTERN CORP COM NEW | 715,800 | $40.98M | 0.1% | $57.25 * | $38.38 | +1.8% | Common Stock | 668074305 |
| VRSN | VERISIGN INC COM | 298,110 | $40.97M | 0.1% | $137.42 * | $116.47 | +9.1% | Common Stock | 92343E102 |
| LVS | LAS VEGAS SANDS CORP COM | 535,723 | $40.91M | 0.1% | $76.36 * | $54.95 | +19.6% | Common Stock | 517834107 |
| TAL | TAL ED GROUP SPONSORED ADS | 1,107,181 | $40.74M | 0.1% | $36.80 | $36.80 | — | Depository Receipt | 874080104 |
| VFC | V F CORP COM | 497,028 | $40.52M | 0.1% | $81.52 * | $71.80 | +4.9% | Common Stock | 918204108 |
| ESNT | ESSENT GROUP LTD COM | 1,129,900 | $40.47M | 0.1% | $35.82 * | $38.99 | -16.9% | Common Stock | G3198U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 427,999 | $40.32M | 0.1% | $94.20 * | $87.38 | +0.2% | Common Stock | 09061G101 |
| WDC | WESTERN DIGITAL CORP COM | 519,314 | $40.2M | 0.1% | $77.41 * | $55.04 | +6.2% | Common Stock | 958102105 |
| BXP | BOSTON PROPERTIES INC COM | 319,795 | $40.11M | 0.1% | $125.42 * | $85.87 | -0.4% | REIT | 101121101 |
| COP | CONOCOPHILLIPS COM | 569,530 | $39.65M | 0.1% | $69.62 * | $36.88 | +40.5% | Common Stock | 20825C104 |
| A | AGILENT TECHNOLOGIES INC COM | 639,319 | $39.53M | 0.1% | $61.84 | $45.38 | +36.0% | Common Stock | 00846U101 |
| — | DELL TECHNOLOGIES INC COM CL V | 465,230 | $39.35M | 0.1% | $84.58 | $81.74 | — | Common Stock | 24703L103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 910,900 | $38.95M | 0.1% | $42.76 * | $29.29 | +4.3% | Common Stock | 736508847 |
| MCO | MOODYS CORP COM | 227,960 | $38.88M | 0.1% | $170.56 * | $155.58 | +1.7% | Common Stock | 615369105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 316,350 | $38.59M | 0.1% | $122.00 | $110.86 | — | Common Stock | 26138E109 |
| ESS | ESSEX PPTY TR INC COM | 161,276 | $38.56M | 0.1% | $239.07 * | $196.06 | -6.5% | REIT | 297178105 |
| AGCO | AGCO CORP COM | 634,903 | $38.55M | 0.1% | $60.72 * | $47.77 | +9.5% | Common Stock | 001084102 |
| — | GW PHARMACEUTICALS PLC ADS | 275,000 | $38.37M | 0.1% | $139.54 | $132.01 | — | Depository Receipt | 36197T103 |
| DHI | D R HORTON INC COM | 926,937 | $38M | 0.1% | $41.00 * | $39.48 | +0.5% | Common Stock | 23331A109 |
| BBY | BEST BUY INC COM | 504,380 | $37.62M | 0.1% | $74.58 * | $38.23 | +45.2% | Common Stock | 086516101 |
| AMP | AMERIPRISE FINL INC COM | 268,604 | $37.57M | 0.1% | $139.88 * | $108.81 | +12.5% | Common Stock | 03076C106 |
| MFC | MANULIFE FINL CORP COM | 2,088,413 | $37.5M | 0.1% | $17.96 * | $17.63 | +6.9% | Common Stock | 56501R106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 87,039 | $37.42M | 0.1% | $429.89 * | $325.67 | +7.3% | REIT | 29444U700 |
| CFG | CITIZENS FINL GROUP INC COM | 959,713 | $37.33M | 0.1% | $38.90 * | $16.04 | +87.8% | Common Stock | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 107,850 | $36.9M | 0.1% | $342.14 * | $259.10 | +15.1% | Common Stock | 016255101 |
| — | RAYTHEON CO COM NEW | 190,810 | $36.86M | 0.1% | $193.18 | $172.07 | — | Common Stock | 755111507 |
| BNS | BANK N S HALIFAX COM | 644,605 | $36.48M | 0.1% | $56.59 * | $38.88 | +3.5% | Common Stock | 064149107 |
| CAG | CONAGRA BRANDS INC COM | 1,019,162 | $36.41M | 0.1% | $35.73 * | $24.37 | +13.5% | Common Stock | 205887102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 763,862 | $36.26M | 0.1% | $47.47 | $46.14 | +1.9% | Common Stock | 775109200 |
| MAA | MID AMER APT CMNTYS INC COM | 359,823 | $36.22M | 0.1% | $100.67 * | $78.28 | -8.2% | Common Stock | 59522J103 |
| SNPS | SYNOPSYS INC COM | 422,798 | $36.18M | 0.1% | $85.57 | $62.87 | +38.6% | Common Stock | 871607107 |
| CAE | CAE INC COM | 1,732,081 | $35.96M | 0.1% | $20.76 * | $17.58 | +10.1% | Common Stock | 124765108 |
| DE | DEERE & CO COM | 256,686 | $35.88M | 0.1% | $139.80 * | $103.20 | +27.3% | Common Stock | 244199105 |
| WCN | WASTE CONNECTIONS INC COM | 475,135 | $35.77M | 0.1% | $75.28 * | $58.32 | +21.7% | Common Stock | 94106B101 |
| NBIS | YANDEX N V SHS CLASS A | 995,336 | $35.73M | 0.1% | $35.90 | $35.50 | — | Common Stock | N97284108 |
| HON | HONEYWELL INTL INC COM | 245,410 | $35.35M | 0.1% | $144.05 * | $101.75 | +11.6% | Common Stock | 438516106 |
| PHM | PULTE GROUP INC COM | 1,222,700 | $35.15M | 0.1% | $28.75 * | $23.89 | +15.7% | Common Stock | 745867101 |
| GWW | GRAINGER W W INC COM | 113,048 | $34.86M | 0.1% | $308.40 * | $180.10 | +49.6% | Common Stock | 384802104 |
| — | MYLAN N V SHS EURO | 960,213 | $34.7M | 0.1% | $36.14 | $35.99 | — | Common Stock | N59465109 |
| TDC | TERADATA CORP DEL COM | 855,567 | $34.35M | 0.1% | $40.15 | $33.16 | +21.4% | Common Stock | 88076W103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,232,730 | $34.16M | 0.1% | $27.71 * | $20.76 | +0.6% | Common Stock | 15189T107 |
| CMI | CUMMINS INC COM | 255,583 | $33.99M | 0.1% | $133.00 * | $105.66 | +16.0% | Common Stock | 231021106 |
| LW | LAMB WESTON HLDGS INC COM | 492,810 | $33.76M | 0.1% | $68.51 * | $54.66 | +6.8% | Common Stock | 513272104 |
| ALL | ALLSTATE CORP COM | 369,513 | $33.73M | 0.1% | $91.27 * | $70.23 | +13.3% | Common Stock | 020002101 |
| — | DUKE REALTY CORP COM NEW | 1,161,010 | $33.7M | 0.1% | $29.03 | $27.33 | — | REIT | 264411505 |
| NOW | SERVICENOW INC COM | 194,910 | $33.62M | 0.1% | $172.47 * | $24.14 | +43.5% | Common Stock | 81762P102 |
| GIS | GENERAL MLS INC COM | 756,926 | $33.5M | 0.1% | $44.26 * | $35.09 | -4.7% | Common Stock | 370334104 |
| — | JUNIPER NETWORKS INC COM | 1,204,817 | $33.04M | 0.1% | $27.42 | $25.47 | — | Common Stock | 48203R104 |
| — | WELLCARE HEALTH PLANS INC COM | 134,100 | $33.02M | 0.1% | $246.24 | $188.50 | — | Common Stock | 94946T106 |
| DVN | DEVON ENERGY CORP NEW COM | 749,817 | $32.96M | 0.1% | $43.96 * | $26.36 | +4.7% | Common Stock | 25179M103 |
| VLO | VALERO ENERGY CORP NEW COM | 297,324 | $32.95M | 0.1% | $110.83 * | $46.88 | +76.1% | Common Stock | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW COM | 805,874 | $32.77M | 0.1% | $40.67 * | $25.12 | +16.2% | Common Stock | 867224107 |
| WHR | WHIRLPOOL CORP COM | 224,000 | $32.76M | 0.1% | $146.23 * | $168.57 | -9.9% | Common Stock | 963320106 |
| — | LAM RESEARCH CORP COM | 189,464 | $32.75M | 0.1% | $172.85 | $136.73 | — | Common Stock | 512807108 |
| — | BUNGE LIMITED COM | 469,743 | $32.75M | 0.1% | $69.71 | $73.76 | — | Common Stock | G16962105 |
| UGI | UGI CORP NEW COM | 618,108 | $32.19M | 0.1% | $52.07 * | $40.96 | +18.3% | Common Stock | 902681105 |
| WELL | WELLTOWER INC COM | 512,006 | $32.1M | 0.1% | $62.69 * | $49.09 | -12.1% | REIT | 95040Q104 |
| — | BB&T CORP COM | 633,710 | $31.96M | 0.1% | $50.44 | $48.87 | — | Common Stock | 054937107 |
| DXC | DXC TECHNOLOGY CO COM | 395,610 | $31.89M | 0.1% | $80.61 | $79.65 | +3.1% | Common Stock | 23355L106 |
| STT | STATE STR CORP COM | 339,771 | $31.63M | 0.1% | $93.09 * | $64.87 | +20.0% | Common Stock | 857477103 |
| — | WYNDHAM DESTINATIONS INC COM | 712,869 | $31.56M | 0.1% | $44.27 | $59.87 | — | Common Stock | 98310W108 |
| KEY | KEYCORP NEW COM | 1,605,294 | $31.37M | 0.1% | $19.54 * | $10.22 | +36.8% | Common Stock | 493267108 |
| — | L3 TECHNOLOGIES INC COM | 162,310 | $31.21M | 0.1% | $192.32 | $186.95 | — | Common Stock | 502413107 |
| IDXX | IDEXX LABS INC COM | 142,275 | $31.01M | 0.1% | $217.94 * | $136.39 | +51.1% | Common Stock | 45168D104 |
| — | MARATHON OIL CORP COM | 1,484,229 | $30.96M | 0.1% | $20.86 | $16.51 | — | Common Stock | 565849106 |
| — | TRINSEO S A SHS | 434,800 | $30.85M | 0.1% | $70.95 | $72.70 | — | Common Stock | L9340P101 |
| — | MAXIM INTEGRATED PRODS INC COM | 522,352 | $30.64M | 0.1% | $58.66 | $52.50 | — | Common Stock | 57772K101 |
| REG | REGENCY CTRS CORP COM | 491,548 | $30.52M | 0.1% | $62.08 * | $45.06 | -4.6% | REIT | 758849103 |
| ITT | ITT INC COM | 583,496 | $30.5M | 0.1% | $52.27 | $52.46 | -0.6% | Common Stock | 45073V108 |
| SYF | SYNCHRONY FINL COM | 909,809 | $30.37M | 0.1% | $33.38 * | $26.68 | +6.3% | Common Stock | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 272,022 | $30.31M | 0.1% | $111.44 | $110.46 | +2.5% | Common Stock | 913903100 |
| — | VARIAN MED SYS INC COM | 263,966 | $30.02M | 0.1% | $113.72 | $98.40 | — | Common Stock | 92220P105 |
| INCY | INCYTE CORP COM | 445,230 | $29.83M | 0.1% | $67.00 * | $79.16 | -13.6% | Common Stock | 45337C102 |
| — | CONTINENTAL RESOURCES INC COM | 459,320 | $29.75M | 0.1% | $64.76 | $54.54 | — | Common Stock | 212015101 |
| — | NATIONAL INSTRS CORP COM | 705,500 | $29.62M | 0.1% | $41.98 | $46.51 | — | Common Stock | 636518102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 544,152 | $29.22M | 0.1% | $53.69 * | $43.20 | -0.2% | Common Stock | 34964C106 |
| NTRS | NORTHERN TR CORP COM | 283,440 | $29.16M | 0.1% | $102.89 * | $77.75 | +8.5% | Common Stock | 665859104 |
| FTS | FORTIS INC COM | 905,432 | $28.92M | 0.1% | $31.94 * | $24.90 | -2.0% | Common Stock | 349553107 |
| LULU | LULULEMON ATHLETICA INC COM | 230,742 | $28.81M | 0.1% | $124.85 * | $90.71 | +17.6% | Common Stock | 550021109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 3,262,197 | $28.8M | 0.1% | $8.83 | $9.98 | — | Depository Receipt | 607409109 |
| TJX | TJX COS INC NEW COM | 302,510 | $28.79M | 0.1% | $95.18 * | $37.21 | +6.3% | Common Stock | 872540109 |
| UDR | UDR INC COM | 765,566 | $28.74M | 0.1% | $37.54 * | $25.58 | +7.3% | REIT | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 167,309 | $28.47M | 0.1% | $170.19 * | $106.69 | -1.4% | REIT | 828806109 |
| OSK | OSHKOSH CORP COM | 402,786 | $28.32M | 0.1% | $70.32 * | $72.51 | -9.0% | Common Stock | 688239201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 344,524 | $28.24M | 0.1% | $81.97 * | $67.71 | +6.6% | Common Stock | 571748102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 1,478,231 | $28.01M | 0.1% | $18.95 | $18.74 | — | Depository Receipt | 40049J206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 1,203,900 | $27.99M | 0.1% | $23.25 * | $15.13 | +20.1% | Common Stock | 02553E106 |
| — | TE CONNECTIVITY LTD REG SHS | 310,371 | $27.95M | 0.1% | $90.06 | $90.06 | — | Common Stock | H84989104 |
| ETN | EATON CORP PLC SHS | 373,810 | $27.94M | 0.1% | $74.74 * | $61.25 | +9.5% | Common Stock | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 742,449 | $27.93M | 0.1% | $37.62 * | $21.44 | +22.7% | Common Stock | 31620R303 |
| HAL | HALLIBURTON CO COM | 617,412 | $27.82M | 0.1% | $45.06 * | $37.40 | +14.0% | Common Stock | 406216101 |
| INGR | INGREDION INC COM | 251,310 | $27.82M | 0.1% | $110.70 * | $119.27 | -1.4% | Common Stock | 457187102 |
| — | ARRIS INTL INC SHS | 1,125,200 | $27.51M | 0.1% | $24.45 | $25.97 | — | Common Stock | G0551A103 |
| — | VMWARE INC CL A COM | 186,610 | $27.43M | 0.1% | $146.97 | $121.27 | — | Common Stock | 928563402 |
| MU | MICRON TECHNOLOGY INC COM | 521,296 | $27.34M | 0.1% | $52.44 | $38.38 | +37.5% | Common Stock | 595112103 |
| AER | AERCAP HOLDINGS NV SHS | 501,400 | $27.15M | 0.1% | $54.15 * | $50.48 | +5.1% | Common Stock | N00985106 |
| BIO | BIO RAD LABS INC CL A | 93,800 | $27.07M | 0.1% | $288.54 * | $258.48 | +6.8% | Common Stock | 090572207 |
| RMD | RESMED INC COM | 260,806 | $27.01M | 0.1% | $103.58 * | $91.87 | +2.4% | Common Stock | 761152107 |
| PNR | PENTAIR PLC SHS | 631,716 | $26.58M | 0.1% | $42.08 * | $40.32 | -0.3% | Common Stock | G7S00T104 |
| — | CERNER CORP COM | 444,195 | $26.56M | 0.1% | $59.79 | $60.53 | — | Common Stock | 156782104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 524,664 | $26.47M | 0.1% | $50.45 | $59.70 | — | Depository Receipt | 110448107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 789,581 | $26.41M | 0.1% | $33.45 * | $33.46 | -12.5% | Common Stock | G51502105 |
| TPR | TAPESTRY INC COM | 563,150 | $26.3M | 0.1% | $46.71 * | $33.56 | +16.3% | Common Stock | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 457,405 | $26.21M | 0.1% | $57.30 * | $28.23 | -4.4% | Common Stock | 61174X109 |
| ADNT | ADIENT PLC ORD SHS | 531,310 | $26.14M | 0.1% | $49.19 * | $68.29 | -17.5% | Common Stock | G0084W101 |
| NRG | NRG ENERGY INC COM NEW | 847,468 | $26.02M | 0.0% | $30.70 * | $18.19 | +47.5% | Common Stock | 629377508 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 299,124 | $26M | 0.0% | $86.94 * | $28.79 | +6.2% | Common Stock | 136069101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 158,745 | $25.97M | 0.0% | $163.59 * | $108.73 | +28.1% | Common Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 319,172 | $25.96M | 0.0% | $81.34 * | $54.58 | +33.2% | Common Stock | 94106L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 118,442 | $25.92M | 0.0% | $218.87 * | $154.74 | +29.0% | Common Stock | 21036P108 |
| CMA | COMERICA INC COM | 282,759 | $25.71M | 0.0% | $90.92 * | $46.86 | +43.9% | Common Stock | 200340107 |
| KIM | KIMCO RLTY CORP COM | 1,507,754 | $25.62M | 0.0% | $16.99 * | $11.20 | -7.1% | REIT | 49446R109 |
| TRMB | TRIMBLE INC COM | 779,940 | $25.61M | 0.0% | $32.84 * | $36.35 | -4.6% | Common Stock | 896239100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 735,200 | $25.36M | 0.0% | $34.50 | $34.31 | — | Common Stock | 48562P103 |
| NTCT | NETSCOUT SYS INC COM | 842,800 | $25.03M | 0.0% | $29.70 * | $27.28 | +1.9% | Common Stock | 64115T104 |
| V | VISA INC COM CL A | 187,711 | $24.86M | 0.0% | $132.45 * | $98.47 | +24.0% | Common Stock | 92826C839 |
| — | U S G CORP COM NEW | 574,600 | $24.78M | 0.0% | $43.12 | $40.42 | — | Common Stock | 903293405 |
| ALK | ALASKA AIR GROUP INC COM | 410,210 | $24.77M | 0.0% | $60.39 | $66.77 | -10.9% | Common Stock | 011659109 |
| GMED | GLOBUS MED INC CL A | 486,900 | $24.57M | 0.0% | $50.46 * | $50.01 | +4.3% | Common Stock | 379577208 |
| KSS | KOHLS CORP COM | 333,040 | $24.28M | 0.0% | $72.90 * | $55.46 | +20.2% | Common Stock | 500255104 |
| INDA | ISHARES TR MSCI INDIA ETF | 729,100 | $24.27M | 0.0% | $33.29 | $34.53 | — | Public Fund | 46429B598 |
| — | MICHAEL KORS HLDGS LTD SHS | 360,200 | $23.99M | 0.0% | $66.60 | $50.58 | — | Common Stock | G60754101 |
| TOL | TOLL BROTHERS INC COM | 640,300 | $23.68M | 0.0% | $36.99 * | $41.33 | -0.9% | Common Stock | 889478103 |
| — | ILG INC COM | 717,000 | $23.68M | 0.0% | $33.03 | $32.35 | — | Common Stock | 44967H101 |
| WU | WESTERN UN CO COM | 1,164,310 | $23.67M | 0.0% | $20.33 | $19.39 | — | Common Stock | 959802109 |
| — | DUNKIN BRANDS GROUP INC COM | 339,300 | $23.43M | 0.0% | $69.07 | $69.07 | — | Common Stock | 265504100 |
| SRE | SEMPRA ENERGY COM | 199,759 | $23.19M | 0.0% | $116.11 * | $42.70 | +0.0% | Common Stock | 816851109 |
| CIEN | CIENA CORP COM NEW | 873,900 | $23.17M | 0.0% | $26.51 * | $22.74 | +11.7% | Common Stock | 171779309 |
| NUE | NUCOR CORP COM | 369,254 | $23.08M | 0.0% | $62.50 * | $48.57 | +11.4% | Common Stock | 670346105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 837,427 | $23.06M | 0.0% | $27.54 | $32.62 | — | Common Stock | G5480U104 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 562,500 | $22.93M | 0.0% | $40.76 | $39.23 | — | Common Stock | 387437114 |
| DVA | DAVITA INC COM | 329,758 | $22.9M | 0.0% | $69.44 * | $71.33 | -6.3% | Common Stock | 23918K108 |
| EMN | EASTMAN CHEM CO COM | 228,953 | $22.89M | 0.0% | $99.96 * | $60.71 | +33.2% | Common Stock | 277432100 |
| EOG | EOG RES INC COM | 182,724 | $22.74M | 0.0% | $124.43 * | $74.76 | +16.7% | Common Stock | 26875P101 |
| TER | TERADYNE INC COM | 597,001 | $22.73M | 0.0% | $38.07 | $23.47 | +59.7% | Common Stock | 880770102 |
| DIS | DISNEY WALT CO COM DISNEY | 215,400 | $22.58M | 0.0% | $104.81 * | $101.29 | -4.1% | Common Stock | 254687106 |
| RIG | TRANSOCEAN LTD REG SHS | 1,675,494 | $22.52M | 0.0% | $13.44 * | $10.98 | +12.1% | Common Stock | H8817H100 |
| TGT | TARGET CORP COM | 295,715 | $22.51M | 0.0% | $76.12 * | $53.31 | +11.9% | Common Stock | 87612E106 |
| WWD | WOODWARD INC COM | 289,100 | $22.22M | 0.0% | $76.86 * | $71.55 | -0.0% | Common Stock | 980745103 |
| ETR | ENTERGY CORP NEW COM | 274,130 | $22.15M | 0.0% | $80.79 * | $26.85 | +11.3% | Common Stock | 29364G103 |
| URBN | URBAN OUTFITTERS INC COM | 496,362 | $22.11M | 0.0% | $44.55 * | $32.30 | +29.4% | Common Stock | 917047102 |
| DTE | DTE ENERGY CO COM | 213,110 | $22.09M | 0.0% | $103.63 * | $66.91 | +0.1% | Common Stock | 233331107 |
| DLB | DOLBY LABORATORIES INC COM | 357,918 | $22.08M | 0.0% | $61.69 * | $54.72 | +4.4% | Common Stock | 25659T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 185,860 | $22M | 0.0% | $118.36 * | $74.95 | +45.2% | Common Stock | 874054109 |
| SCI | SERVICE CORP INTL COM | 611,000 | $21.87M | 0.0% | $35.79 * | $36.27 | +2.2% | Common Stock | 817565104 |
| WYNN | WYNN RESORTS LTD COM | 130,010 | $21.76M | 0.0% | $167.34 | $124.03 | +36.9% | Common Stock | 983134107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 769,163 | $21.65M | 0.0% | $28.15 * | $25.49 | +0.5% | Common Stock | 375916103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 342,200 | $21.63M | 0.0% | $63.20 * | $54.81 | +1.1% | Common Stock | 04247X102 |
| GRMN | GARMIN LTD SHS | 352,569 | $21.51M | 0.0% | $61.00 * | $48.55 | +3.0% | Common Stock | H2906T109 |
| GNRC | GENERAC HLDGS INC COM | 414,600 | $21.45M | 0.0% | $51.73 * | $46.64 | +4.1% | Common Stock | 368736104 |
| CHE | CHEMED CORP NEW COM | 66,600 | $21.43M | 0.0% | $321.82 * | $276.10 | +10.5% | Common Stock | 16359R103 |
| TAC | TRANSALTA CORP COM | 4,260,136 | $21.37M | 0.0% | $5.02 * | $5.06 | +2.7% | Common Stock | 89346D107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 107,000 | $21.3M | 0.0% | $199.06 | $190.19 | +3.8% | Common Stock | 879360105 |
| FLEX | FLEX LTD ORD | 1,492,826 | $21.06M | 0.0% | $14.11 * | $11.26 | -0.3% | Common Stock | Y2573F102 |
| BURL | BURLINGTON STORES INC COM | 139,100 | $20.94M | 0.0% | $150.53 * | $108.42 | +31.3% | Common Stock | 122017106 |
| — | AON PLC SHS CL A | 152,494 | $20.92M | 0.0% | $137.17 | $141.00 | — | Common Stock | G0408V102 |
| TU | TELUS CORP COM | 588,110 | $20.88M | 0.0% | $35.50 * | $17.63 | +0.4% | Common Stock | 87971M103 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $20.84M | 0.0% | $73.92 | $95.99 | — | REIT | 929042109 |
| CRUS | CIRRUS LOGIC INC COM | 542,500 | $20.79M | 0.0% | $38.33 | $49.55 | -22.8% | Common Stock | 172755100 |
| — | CBS CORP NEW CL B | 369,875 | $20.79M | 0.0% | $56.22 | $56.27 | — | Common Stock | 124857202 |
| TXNM | PNM RES INC COM | 533,600 | $20.76M | 0.0% | $38.90 | $36.74 | +4.3% | Common Stock | 69349H107 |
| — | TIFFANY & CO NEW COM | 157,410 | $20.71M | 0.0% | $131.60 | $96.02 | — | Common Stock | 886547108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 360,810 | $20.68M | 0.0% | $57.31 * | $53.43 | +10.3% | Unit | 143658300 |
| COR | AMERISOURCEBERGEN CORP COM | 241,739 | $20.61M | 0.0% | $85.27 * | $72.38 | -6.2% | Common Stock | 03073E105 |
| — | FOOT LOCKER INC COM | 389,910 | $20.53M | 0.0% | $52.65 | $58.98 | — | Common Stock | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 87,980 | $20.52M | 0.0% | $233.20 * | $155.54 | -3.7% | Common Stock | 018581108 |
| — | ANADARKO PETE CORP COM | 279,016 | $20.44M | 0.0% | $73.25 | $52.84 | — | Common Stock | 032511107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 944,100 | $20.4M | 0.0% | $21.61 | $20.77 | — | Unit | 30224P200 |
| DLTR | DOLLAR TREE INC COM | 239,565 | $20.36M | 0.0% | $85.00 * | $97.60 | -5.5% | Common Stock | 256746108 |
| — | LIBERTY PPTY TR SH BEN INT | 454,300 | $20.14M | 0.0% | $44.33 | $40.86 | — | Common Stock | 531172104 |
| — | MB FINANCIAL INC NEW COM | 431,000 | $20.13M | 0.0% | $46.70 | $46.70 | — | Common Stock | 55264U108 |
| BAP | CREDICORP LTD COM | 89,410 | $20.13M | 0.0% | $225.12 * | $183.57 | +2.3% | Common Stock | G2519Y108 |
| LNC | LINCOLN NATL CORP IND COM | 322,335 | $20.07M | 0.0% | $62.25 * | $48.52 | +1.1% | Common Stock | 534187109 |
| — | SEATTLE GENETICS INC COM | 300,500 | $19.95M | 0.0% | $66.39 | $57.17 | — | Common Stock | 812578102 |
| — | DSW INC CL A | 771,500 | $19.92M | 0.0% | $25.82 | $23.99 | — | Common Stock | 23334L102 |
| — | HOLLYFRONTIER CORP COM | 290,495 | $19.88M | 0.0% | $68.43 | $38.30 | — | Common Stock | 436106108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 388,910 | $19.87M | 0.0% | $51.10 * | $42.22 | +18.1% | Common Stock | 808513105 |
| ED | CONSOLIDATED EDISON INC COM | 254,718 | $19.86M | 0.0% | $77.98 * | $56.12 | +3.4% | Common Stock | 209115104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 374,091 | $19.81M | 0.0% | $52.95 * | $47.20 | -8.6% | Common Stock | 74251V102 |
| PCAR | PACCAR INC COM | 319,324 | $19.79M | 0.0% | $61.96 * | $30.72 | +3.9% | Common Stock | 693718108 |
| LUV | SOUTHWEST AIRLS CO COM | 387,554 | $19.72M | 0.0% | $50.88 * | $44.80 | +6.6% | Common Stock | 844741108 |
| AZO | AUTOZONE INC COM | 29,363 | $19.7M | 0.0% | $670.95 * | $667.59 | -3.4% | Common Stock | 053332102 |
| FOSL | FOSSIL GROUP INC COM | 730,696 | $19.63M | 0.0% | $26.87 * | $13.46 | +52.2% | Common Stock | 34988V106 |
| RF | REGIONS FINL CORP NEW COM | 1,103,700 | $19.62M | 0.0% | $17.78 * | $8.86 | +55.9% | Common Stock | 7591EP100 |
| RSG | REPUBLIC SVCS INC COM | 286,310 | $19.57M | 0.0% | $68.36 * | $54.90 | +9.0% | Common Stock | 760759100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,950,000 | $19.56M | 0.0% | $10.03 | $10.03 | — | Depository Receipt | 71654V408 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 968,700 | $19.5M | 0.0% | $20.13 * | $24.10 | -10.8% | Common Stock | 72147K108 |
| BLMN | BLOOMIN BRANDS INC COM | 959,900 | $19.29M | 0.0% | $20.10 * | $17.07 | +7.9% | Common Stock | 094235108 |
| EL | LAUDER ESTEE COS INC CL A | 134,436 | $19.18M | 0.0% | $142.69 * | $82.42 | +63.1% | Common Stock | 518439104 |
| AVY | AVERY DENNISON CORP COM | 187,206 | $19.11M | 0.0% | $102.10 * | $92.03 | +0.3% | Common Stock | 053611109 |
| FE | FIRSTENERGY CORP COM | 531,944 | $19.1M | 0.0% | $35.91 * | $22.41 | +12.1% | Common Stock | 337932107 |
| GAP | GAP INC DEL COM | 588,015 | $19.05M | 0.0% | $32.39 * | $19.01 | +23.6% | Common Stock | 364760108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 365,000 | $18.94M | 0.0% | $51.90 * | $50.41 | +0.4% | Common Stock | 78467J100 |
| MOH | MOLINA HEALTHCARE INC COM | 192,628 | $18.87M | 0.0% | $97.94 * | $72.58 | +20.1% | Common Stock | 60855R100 |
| ROK | ROCKWELL AUTOMATION INC COM | 113,410 | $18.85M | 0.0% | $166.23 * | $132.20 | +14.1% | Common Stock | 773903109 |
| GD | GENERAL DYNAMICS CORP COM | 100,510 | $18.74M | 0.0% | $186.41 * | $156.11 | +10.2% | Common Stock | 369550108 |
| DEO | DIAGEO P L C SPON ADR NEW | 130,010 | $18.72M | 0.0% | $144.01 | $145.63 | — | Depository Receipt | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,269,349 | $18.55M | 0.0% | $14.61 * | $10.02 | +29.8% | Common Stock | 42824C109 |
| UAL | UNITED CONTL HLDGS INC COM | 265,646 | $18.52M | 0.0% | $69.73 | $66.42 | +4.6% | Common Stock | 910047109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 68,040 | $18.46M | 0.0% | $271.28 | $263.15 | — | Public Fund | 78462F103 |
| KR | KROGER CO COM | 646,897 | $18.4M | 0.0% | $28.45 * | $25.14 | -15.0% | Common Stock | 501044101 |
| EA | ELECTRONIC ARTS INC COM | 130,483 | $18.4M | 0.0% | $141.02 * | $93.41 | +35.2% | Common Stock | 285512109 |
| EHC | ENCOMPASS HEALTH CORP COM | 269,700 | $18.26M | 0.0% | $67.72 * | $39.52 | +14.5% | Common Stock | 29261A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 127,408 | $18.25M | 0.0% | $143.25 * | $115.11 | +27.9% | Common Stock | 989207105 |
| TECK | TECK RESOURCES LTD CL B | 714,814 | $18.2M | 0.0% | $25.46 * | $23.53 | +13.8% | Common Stock | 878742204 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 119,764 | $18.16M | 0.0% | $151.60 * | $132.71 | +3.2% | Common Stock | G96629103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 83,300 | $18.06M | 0.0% | $216.79 * | $204.41 | -3.3% | Common Stock | 446413106 |
| SLF | SUN LIFE FINL INC COM | 449,293 | $18.04M | 0.0% | $40.16 * | $42.16 | -1.8% | Common Stock | 866796105 |
| WCC | WESCO INTL INC COM | 315,900 | $18.04M | 0.0% | $57.10 * | $58.61 | +0.5% | Common Stock | 95082P105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 840,263 | $18.02M | 0.0% | $21.44 | $14.40 | — | Common Stock | G5876H105 |
| AES | AES CORP COM | 1,340,489 | $17.98M | 0.0% | $13.41 * | $8.47 | +10.7% | Common Stock | 00130H105 |
| — | RED HAT INC COM | 133,710 | $17.97M | 0.0% | $134.37 | $109.08 | — | Common Stock | 756577102 |
| MAC | MACERICH CO COM | 315,603 | $17.94M | 0.0% | $56.83 | $56.82 | — | REIT | 554382101 |
| NDAQ | NASDAQ INC COM | 196,368 | $17.92M | 0.0% | $91.27 * | $25.60 | +4.4% | Common Stock | 631103108 |
| CF | CF INDS HLDGS INC COM | 400,487 | $17.78M | 0.0% | $44.40 * | $30.13 | +11.9% | Common Stock | 125269100 |
| — | INGERSOLL-RAND PLC SHS | 196,610 | $17.64M | 0.0% | $89.73 | $78.32 | — | Common Stock | G47791101 |
| CRL | CHARLES RIV LABS INTL INC COM | 157,000 | $17.63M | 0.0% | $112.26 * | $107.30 | +0.8% | Common Stock | 159864107 |
| — | SYMANTEC CORP COM | 851,110 | $17.57M | 0.0% | $20.65 | $22.42 | — | Common Stock | 871503108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 748,059 | $17.42M | 0.0% | $23.29 * | $29.05 | -11.6% | Common Stock | 382550101 |
| — | CA INC COM | 487,910 | $17.39M | 0.0% | $35.65 | $32.95 | — | Common Stock | 12673P105 |
| ABEV | AMBEV SA SPONSORED ADR | 3,750,000 | $17.36M | 0.0% | $4.63 | $4.63 | — | Depository Receipt | 02319V103 |
| LIVN | LIVANOVA PLC SHS | 172,800 | $17.25M | 0.0% | $99.82 * | $85.48 | +6.2% | Common Stock | G5509L101 |
| ALKS | ALKERMES PLC SHS | 418,861 | $17.24M | 0.0% | $41.16 * | $50.23 | -9.3% | Common Stock | G01767105 |
| — | TWITTER INC COM | 392,449 | $17.14M | 0.0% | $43.67 | $21.29 | — | Common Stock | 90184L102 |
| — | VIACOM INC NEW CL B | 564,637 | $17.03M | 0.0% | $30.16 | $34.97 | — | Common Stock | 92553P201 |
| IP | INTL PAPER CO COM | 325,088 | $16.93M | 0.0% | $52.08 * | $35.30 | +3.0% | Common Stock | 460146103 |
| CW | CURTISS WRIGHT CORP COM | 142,000 | $16.9M | 0.0% | $119.02 * | $120.24 | +4.6% | Common Stock | 231561101 |
| EPC | EDGEWELL PERS CARE CO COM | 330,310 | $16.67M | 0.0% | $50.46 * | $50.82 | -17.6% | Common Stock | 28035Q102 |
| XEL | XCEL ENERGY INC COM | 362,829 | $16.57M | 0.0% | $45.68 * | $38.30 | -7.5% | Common Stock | 98389B100 |
| SBUX | STARBUCKS CORP COM | 338,767 | $16.55M | 0.0% | $48.85 | $47.16 | +1.9% | Common Stock | 855244109 |
| — | GENESEE & WYO INC CL A | 202,906 | $16.5M | 0.0% | $81.32 | $81.32 | — | Common Stock | 371559105 |
| WAT | WATERS CORP COM | 84,998 | $16.45M | 0.0% | $193.59 | $189.07 | +4.2% | Common Stock | 941848103 |
| TEX | TEREX CORP NEW COM | 388,500 | $16.39M | 0.0% | $42.19 * | $42.59 | -6.8% | Common Stock | 880779103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,475,189 | $16.33M | 0.0% | $11.07 * | $7.97 | -3.0% | Common Stock | 345370860 |
| DKS | DICKS SPORTING GOODS INC COM | 461,500 | $16.27M | 0.0% | $35.25 * | $26.27 | +2.3% | Common Stock | 253393102 |
| WMB | WILLIAMS COS INC DEL COM | 600,010 | $16.27M | 0.0% | $27.11 * | $17.26 | -0.0% | Common Stock | 969457100 |
| PENN | PENN NATL GAMING INC COM | 484,100 | $16.26M | 0.0% | $33.59 * | $28.89 | +8.1% | Common Stock | 707569109 |
| — | CDK GLOBAL INC COM | 247,324 | $16.09M | 0.0% | $65.05 | $57.93 | — | Common Stock | 12508E101 |
| ICLR | ICON PLC SHS | 121,140 | $16.05M | 0.0% | $132.53 * | $89.02 | +40.0% | Common Stock | G4705A100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 204,847 | $16.02M | 0.0% | $78.19 * | $43.30 | +38.0% | Common Stock | 67018T105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 182,912 | $16.01M | 0.0% | $87.54 * | $74.22 | +22.5% | Common Stock | 759509102 |
| — | REVANCE THERAPEUTICS INC COM | 582,900 | $16M | 0.0% | $27.45 | $29.76 | — | Common Stock | 761330109 |
| TSCO | TRACTOR SUPPLY CO COM | 208,872 | $15.98M | 0.0% | $76.49 * | $11.51 | +7.4% | Common Stock | 892356106 |
| IVZ | INVESCO LTD SHS | 600,009 | $15.94M | 0.0% | $26.56 * | $21.20 | -6.1% | Common Stock | G491BT108 |
| PRGO | PERRIGO CO PLC SHS | 217,261 | $15.84M | 0.0% | $72.91 * | $89.18 | -13.6% | Common Stock | G97822103 |
| — | CREE INC COM | 379,233 | $15.77M | 0.0% | $41.57 | $26.95 | — | Common Stock | 225447101 |
| FITB | FIFTH THIRD BANCORP COM | 543,110 | $15.59M | 0.0% | $28.70 * | $22.00 | +7.5% | Common Stock | 316773100 |
| BCE | BCE INC COM NEW | 382,010 | $15.46M | 0.0% | $40.47 * | $26.34 | -1.2% | Common Stock | 05534B760 |
| FICO | FAIR ISAAC CORP COM | 79,800 | $15.43M | 0.0% | $193.32 * | $171.91 | +5.3% | Common Stock | 303250104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 568,600 | $15.33M | 0.0% | $26.96 | $26.96 | — | REIT | 42225P501 |
| ITW | ILLINOIS TOOL WKS INC COM | 110,110 | $15.26M | 0.0% | $138.54 * | $127.07 | -3.5% | Common Stock | 452308109 |
| — | QEP RES INC COM | 1,243,800 | $15.25M | 0.0% | $12.26 | $11.79 | — | Common Stock | 74733V100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 333,337 | $15.12M | 0.0% | $45.36 | $40.61 | — | Common Stock | 531229607 |
| NWL | NEWELL BRANDS INC COM | 583,038 | $15.04M | 0.0% | $25.79 * | $19.61 | -7.1% | Common Stock | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 153,907 | $15.03M | 0.0% | $97.68 | $99.06 | -0.0% | Common Stock | M22465104 |
| NSC | NORFOLK SOUTHERN CORP COM | 99,110 | $14.95M | 0.0% | $150.87 * | $114.46 | +9.5% | Common Stock | 655844108 |
| — | ARRAY BIOPHARMA INC COM | 890,900 | $14.95M | 0.0% | $16.78 | $15.82 | — | Common Stock | 04269X105 |
| NVR | NVR INC COM | 5,020 | $14.91M | 0.0% | $2970.32 * | $1543.41 | +98.3% | Common Stock | 62944T105 |
| PBI | PITNEY BOWES INC COM | 1,738,366 | $14.9M | 0.0% | $8.57 * | $14.58 | -33.8% | Common Stock | 724479100 |
| FNV | FRANCO NEVADA CORP COM | 203,583 | $14.85M | 0.0% | $72.94 * | $68.33 | -3.8% | Common Stock | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 176,510 | $14.77M | 0.0% | $83.66 * | $71.53 | +4.1% | Common Stock | 12541W209 |
| — | TURQUOISE HILL RES LTD COM | 5,210,657 | $14.73M | 0.0% | $2.83 | $3.85 | — | Common Stock | 900435108 |
| VMC | VULCAN MATLS CO COM | 113,962 | $14.71M | 0.0% | $129.06 * | $97.81 | +17.9% | Common Stock | 929160109 |
| GDDY | GODADDY INC CL A | 208,200 | $14.7M | 0.0% | $70.60 * | $64.60 | +5.3% | Common Stock | 380237107 |
| TRV | TRAVELERS COMPANIES INC COM | 119,823 | $14.66M | 0.0% | $122.34 * | $102.33 | +8.3% | Common Stock | 89417E109 |
| ETSY | ETSY INC COM | 344,800 | $14.55M | 0.0% | $42.19 * | $25.75 | +26.4% | Common Stock | 29786A106 |
| FMC | F M C CORP COM NEW | 163,037 | $14.54M | 0.0% | $89.21 * | $49.01 | +23.5% | Common Stock | 302491303 |
| BIGGQ | BIG LOTS INC COM | 347,799 | $14.53M | 0.0% | $41.78 * | $37.50 | -9.3% | Common Stock | 089302103 |
| CNI | CANADIAN NATL RY CO COM | 177,418 | $14.5M | 0.0% | $81.74 * | $64.32 | +7.2% | Common Stock | 136375102 |
| PBF | PBF ENERGY INC CL A | 344,222 | $14.43M | 0.0% | $41.93 | $32.04 | +30.6% | Common Stock | 69318G106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 541,930 | $14.42M | 0.0% | $26.61 | $30.86 | — | Common Stock | G5480U120 |
| WLK | WESTLAKE CHEM CORP COM | 133,443 | $14.36M | 0.0% | $107.63 * | $76.85 | +29.3% | Common Stock | 960413102 |
| NTR | NUTRIEN LTD COM | 264,089 | $14.36M | 0.0% | $54.37 * | $38.37 | -0.1% | Common Stock | 67077M108 |
| BKD | BROOKDALE SR LIVING INC COM | 1,572,100 | $14.29M | 0.0% | $9.09 * | $10.69 | -27.4% | Common Stock | 112463104 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 473,045 | $14.26M | 0.0% | $30.15 | $34.94 | — | Public Fund | 46429B408 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 112,593 | $14.25M | 0.0% | $126.55 | $135.92 | — | REIT | 313747206 |
| AXON | AXON ENTERPRISE INC COM | 224,703 | $14.2M | 0.0% | $63.18 * | $54.10 | 0.0% | Common Stock | 05464C101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 267,542 | $14.17M | 0.0% | $52.96 * | $52.13 | -0.6% | Common Stock | 636180101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 294,280 | $14.15M | 0.0% | $48.10 | $47.25 | +1.2% | Common Stock | 00737L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 124,192 | $14.05M | 0.0% | $113.15 * | $122.28 | -10.1% | Common Stock | 91307C102 |
| JEF | JEFFERIES FINL GROUP INC COM ADDED | 617,748 | $14.05M | 0.0% | $22.74 * | $16.63 | 0.0% | Common Stock | 47233W109 |
| SEE | SEALED AIR CORP NEW COM | 330,001 | $14.01M | 0.0% | $42.45 * | $39.83 | -3.9% | Common Stock | 81211K100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 212,400 | $13.99M | 0.0% | $65.85 * | $53.61 | +28.3% | Common Stock | 204166102 |
| — | PHYSICIANS RLTY TR COM | 877,500 | $13.99M | 0.0% | $15.94 | $16.02 | — | REIT | 71943U104 |
| FAST | FASTENAL CO COM | 289,731 | $13.95M | 0.0% | $48.13 * | $10.63 | +0.0% | Common Stock | 311900104 |
| PAYX | PAYCHEX INC COM | 203,990 | $13.94M | 0.0% | $68.35 * | $48.01 | +7.3% | Common Stock | 704326107 |
| — | SHUTTERFLY INC COM | 154,840 | $13.94M | 0.0% | $90.03 | $71.94 | — | Common Stock | 82568P304 |
| — | STARS GROUP INC COM | 383,400 | $13.9M | 0.0% | $36.25 | $20.39 | — | Common Stock | 85570W100 |
| WEC | WEC ENERGY GROUP INC COM | 214,005 | $13.84M | 0.0% | $64.65 * | $44.01 | +10.8% | Common Stock | 92939U106 |
| MDU | MDU RES GROUP INC COM | 482,010 | $13.82M | 0.0% | $28.68 * | $8.12 | +4.5% | Common Stock | 552690109 |
| LEN | LENNAR CORP CL A | 262,719 | $13.79M | 0.0% | $52.50 * | $54.52 | -12.0% | Common Stock | 526057104 |
| MTH | MERITAGE HOMES CORP COM | 313,212 | $13.77M | 0.0% | $43.95 * | $23.08 | -2.6% | Common Stock | 59001A102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 279,400 | $13.77M | 0.0% | $49.27 | $41.92 | — | Common Stock | 90130A200 |
| — | CENTURYLINK INC COM | 737,432 | $13.75M | 0.0% | $18.64 | $18.47 | — | Common Stock | 156700106 |
| — | NUANCE COMMUNICATIONS INC COM | 988,786 | $13.73M | 0.0% | $13.88 | $16.74 | — | Common Stock | 67020Y100 |
| — | FITBIT INC CL A | 2,098,810 | $13.71M | 0.0% | $6.53 | $6.23 | — | Common Stock | 33812L102 |
| KEX | KIRBY CORP COM | 163,800 | $13.69M | 0.0% | $83.60 * | $83.64 | +3.8% | Common Stock | 497266106 |
| HP | HELMERICH & PAYNE INC COM | 214,410 | $13.67M | 0.0% | $63.76 * | $68.04 | +0.0% | Common Stock | 423452101 |
| DGX | QUEST DIAGNOSTICS INC COM | 123,421 | $13.57M | 0.0% | $109.94 * | $74.79 | +19.6% | Common Stock | 74834L100 |
| — | HRG GROUP INC COM | 1,029,900 | $13.48M | 0.0% | $13.09 | $15.58 | — | Common Stock | 40434J100 |
| GNTX | GENTEX CORP COM | 583,800 | $13.44M | 0.0% | $23.02 * | $22.08 | +7.5% | Common Stock | 371901109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 321,700 | $13.4M | 0.0% | $41.67 * | $46.78 | -5.3% | Common Stock | 462222100 |
| HOG | HARLEY DAVIDSON INC COM | 316,310 | $13.31M | 0.0% | $42.08 | $48.65 | -13.4% | Common Stock | 412822108 |
| MUSA | MURPHY USA INC COM | 178,000 | $13.22M | 0.0% | $74.29 * | $73.04 | -8.1% | Common Stock | 626755102 |
| MSM | MSC INDL DIRECT INC CL A | 155,300 | $13.18M | 0.0% | $84.85 * | $83.23 | +8.8% | Common Stock | 553530106 |
| FTNT | FORTINET INC COM | 210,200 | $13.12M | 0.0% | $62.43 * | $8.65 | +36.9% | Common Stock | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 179,342 | $13.11M | 0.0% | $73.10 * | $62.09 | +2.5% | Common Stock | 302130109 |
| R | RYDER SYS INC COM | 182,088 | $13.09M | 0.0% | $71.86 * | $74.95 | -6.5% | Common Stock | 783549108 |
| — | BHP BILLITON PLC SPONSORED ADR | 290,000 | $13.04M | 0.0% | $44.95 | $41.02 | — | Depository Receipt | 05545E209 |
| — | SL GREEN RLTY CORP COM | 129,611 | $13.03M | 0.0% | $100.53 | $101.04 | — | REIT | 78440X101 |
| SAM | BOSTON BEER INC CL A | 43,300 | $12.98M | 0.0% | $299.70 * | $224.06 | +8.7% | Common Stock | 100557107 |
| — | STAMPS COM INC COM NEW | 51,200 | $12.96M | 0.0% | $253.05 | $213.65 | — | Common Stock | 852857200 |
| SIG | SIGNET JEWELERS LIMITED SHS | 232,310 | $12.95M | 0.0% | $55.75 * | $69.07 | -45.4% | Common Stock | G81276100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 43,901 | $12.87M | 0.0% | $293.21 | $329.72 | -12.9% | Common Stock | 16119P108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 357,700 | $12.81M | 0.0% | $35.80 | $34.18 | — | REIT | 36467J108 |
| — | PIONEER NAT RES CO COM | 67,657 | $12.8M | 0.0% | $189.23 | $161.34 | — | Common Stock | 723787107 |
| NI | NISOURCE INC COM | 486,406 | $12.78M | 0.0% | $26.28 * | $17.82 | +7.3% | Common Stock | 65473P105 |
| — | ATHENAHEALTH INC COM | 79,800 | $12.7M | 0.0% | $159.14 | $126.09 | — | Common Stock | 04685W103 |
| ORI | OLD REP INTL CORP COM | 635,400 | $12.65M | 0.0% | $19.91 * | $10.93 | +5.7% | Common Stock | 680223104 |
| HAS | HASBRO INC COM | 136,759 | $12.62M | 0.0% | $92.31 * | $62.89 | +6.1% | Common Stock | 418056107 |
| GGG | GRACO INC COM | 277,700 | $12.56M | 0.0% | $45.22 * | $41.27 | +0.8% | Common Stock | 384109104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 150,010 | $12.55M | 0.0% | $83.68 * | $53.19 | +24.7% | Common Stock | 674599105 |
| — | MICHAELS COS INC COM | 651,900 | $12.5M | 0.0% | $19.17 | $19.81 | — | Common Stock | 59408Q106 |
| — | TENNECO INC COM | 283,600 | $12.47M | 0.0% | $43.96 | $51.35 | — | Common Stock | 880349105 |
| CTRA | CABOT OIL & GAS CORP COM | 522,372 | $12.43M | 0.0% | $23.80 * | $18.42 | -6.6% | Common Stock | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 306,497 | $12.41M | 0.0% | $40.49 * | $32.19 | +13.2% | Common Stock | 01973R101 |
| ALV | AUTOLIV INC COM | 86,389 | $12.37M | 0.0% | $143.22 * | $81.62 | +8.9% | Common Stock | 052800109 |
| NSP | INSPERITY INC COM | 129,800 | $12.36M | 0.0% | $95.25 * | $46.74 | +52.8% | Common Stock | 45778Q107 |
| UPBD | RENT A CTR INC NEW COM | 839,600 | $12.36M | 0.0% | $14.72 * | $12.79 | -15.2% | Common Stock | 76009N100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 168,389 | $12.33M | 0.0% | $73.23 * | $67.67 | +10.9% | Common Stock | 00971T101 |
| DSGX | DESCARTES SYS GROUP INC COM | 376,971 | $12.27M | 0.0% | $32.56 * | $27.96 | +7.9% | Common Stock | 249906108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 502,900 | $12.25M | 0.0% | $24.35 | $26.92 | — | Common Stock | 55003T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 44,643 | $12.21M | 0.0% | $273.57 * | $15.54 | +12.0% | Common Stock | 67103H107 |
| VC | VISTEON CORP COM NEW | 94,300 | $12.19M | 0.0% | $129.24 * | $94.55 | +31.5% | Common Stock | 92839U206 |
| — | COTT CORP QUE COM | 733,610 | $12.15M | 0.0% | $16.56 | $14.36 | — | Common Stock | 22163N106 |
| HGV | HILTON GRAND VACATIONS INC COM | 348,900 | $12.11M | 0.0% | $34.70 * | $38.83 | +4.2% | Common Stock | 43283X105 |
| XRAY | DENTSPLY SIRONA INC COM | 276,038 | $12.08M | 0.0% | $43.77 * | $49.21 | -4.6% | Common Stock | 24906P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 116,080 | $12.03M | 0.0% | $103.60 | $100.82 | +1.9% | Common Stock | V7780T103 |
| — | TRANSCANADA CORP COM | 277,452 | $11.99M | 0.0% | $43.23 | $43.95 | — | Common Stock | 89353D107 |
| CNX | CNX RESOURCES CORPORATION COM | 670,959 | $11.93M | 0.0% | $17.78 * | $13.81 | +16.1% | Common Stock | 12653C108 |
| OPLN | KAR AUCTION SVCS INC COM | 217,300 | $11.91M | 0.0% | $54.80 * | $20.05 | +1.6% | Common Stock | 48238T109 |
| — | KIRKLAND LAKE GOLD LTD COM | 561,476 | $11.88M | 0.0% | $21.16 | $16.22 | — | Common Stock | 49741E100 |
| — | BED BATH & BEYOND INC COM | 595,981 | $11.88M | 0.0% | $19.93 | $35.17 | — | Common Stock | 075896100 |
| VST | VISTRA ENERGY CORP COM | 499,716 | $11.82M | 0.0% | $23.66 * | $19.66 | 0.0% | Common Stock | 92840M102 |
| CNC | CENTENE CORP DEL COM | 95,867 | $11.81M | 0.0% | $123.21 * | $34.71 | +66.1% | Common Stock | 15135B101 |
| MTG | MGIC INVT CORP WIS COM | 1,099,500 | $11.79M | 0.0% | $10.72 | $11.88 | -8.4% | Common Stock | 552848103 |
| PTC | PTC INC COM | 125,600 | $11.78M | 0.0% | $93.81 * | $67.64 | +27.8% | Common Stock | 69370C100 |
| — | ABIOMED INC COM | 28,800 | $11.78M | 0.0% | $409.06 | $351.67 | — | Common Stock | 003654100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 131,100 | $11.71M | 0.0% | $89.35 * | $46.54 | +18.4% | Common Stock | 754730109 |
| FLR | FLUOR CORP NEW COM | 239,943 | $11.7M | 0.0% | $48.78 | $46.14 | +7.7% | Common Stock | 343412102 |
| — | TD AMERITRADE HLDG CORP COM | 213,433 | $11.69M | 0.0% | $54.77 | $47.54 | — | Common Stock | 87236Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 147,947 | $11.69M | 0.0% | $78.99 * | $55.68 | +26.5% | Common Stock | 192446102 |
| BC | BRUNSWICK CORP COM | 180,600 | $11.64M | 0.0% | $64.48 * | $48.08 | +12.7% | Common Stock | 117043109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 285,470 | $11.6M | 0.0% | $40.64 * | $30.12 | +5.2% | Common Stock | G25839104 |
| WEN | WENDYS CO COM | 675,000 | $11.6M | 0.0% | $17.18 | $15.99 | +6.4% | Common Stock | 95058W100 |
| MMM | 3M CO COM | 58,869 | $11.58M | 0.0% | $196.72 * | $138.50 | -6.0% | Common Stock | 88579Y101 |
| — | DISCOVER FINL SVCS COM | 164,224 | $11.56M | 0.0% | $70.41 | $63.88 | — | Common Stock | 254709108 |
| EXEL | EXELIXIS INC COM | 534,400 | $11.5M | 0.0% | $21.52 * | $26.85 | -23.0% | Common Stock | 30161Q104 |
| KBH | KB HOME COM | 420,294 | $11.45M | 0.0% | $27.24 * | $18.90 | +28.1% | Common Stock | 48666K109 |
| — | SOUTHWESTERN ENERGY CO COM | 2,153,410 | $11.41M | 0.0% | $5.30 | $5.60 | — | Common Stock | 845467109 |
| — | CHICOS FAS INC COM | 1,399,384 | $11.39M | 0.0% | $8.14 | $10.01 | — | Common Stock | 168615102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 215,300 | $11.32M | 0.0% | $52.57 * | $32.91 | +43.8% | Common Stock | 144285103 |
| MOS | MOSAIC CO NEW COM | 403,366 | $11.31M | 0.0% | $28.05 * | $23.13 | +3.3% | Common Stock | 61945C103 |
| — | MERITOR INC COM | 548,900 | $11.29M | 0.0% | $20.57 | $20.56 | — | Common Stock | 59001K100 |
| — | TRIBUNE MEDIA CO CL A | 295,000 | $11.29M | 0.0% | $38.27 | $40.13 | — | Common Stock | 896047503 |
| — | UNITED TECHNOLOGIES CORP COM | 89,931 | $11.24M | 0.0% | $125.03 | $121.24 | — | Common Stock | 913017109 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 147,892 | $11.24M | 0.0% | $76.01 | $67.95 | — | Common Stock | 33767E103 |
| — | EXPRESS INC COM | 1,196,300 | $10.95M | 0.0% | $9.15 | $10.67 | — | Common Stock | 30219E103 |
| — | COOPER COS INC COM NEW | 46,411 | $10.93M | 0.0% | $235.44 | $235.44 | — | Common Stock | 216648402 |
| NWSA | NEWS CORP NEW CL A | 701,679 | $10.88M | 0.0% | $15.50 * | $12.37 | +17.4% | Common Stock | 65249B109 |
| SEIC | SEI INVESTMENTS CO COM | 173,616 | $10.85M | 0.0% | $62.52 * | $60.02 | +0.1% | Common Stock | 784117103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 149,600 | $10.85M | 0.0% | $72.50 * | $55.24 | +22.3% | Common Stock | 681116109 |
| PKG | PACKAGING CORP AMER COM | 96,850 | $10.83M | 0.0% | $111.79 * | $90.49 | +2.2% | Common Stock | 695156109 |
| — | PATTERSON COMPANIES INC COM | 477,389 | $10.82M | 0.0% | $22.67 | $22.50 | — | Common Stock | 703395103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 72,244 | $10.76M | 0.0% | $148.95 * | $42.52 | +12.8% | Common Stock | 679580100 |
| VEEV | VEEVA SYS INC CL A COM | 139,700 | $10.74M | 0.0% | $76.86 | $41.63 | +82.6% | Common Stock | 922475108 |
| VICI | VICI PPTYS INC COM | 520,000 | $10.73M | 0.0% | $20.64 * | $12.75 | 0.0% | REIT | 925652109 |
| CLH | CLEAN HARBORS INC COM | 193,200 | $10.73M | 0.0% | $55.55 * | $52.23 | -1.7% | Common Stock | 184496107 |
| — | DUN & BRADSTREET CORP DEL NE COM | 87,400 | $10.72M | 0.0% | $122.65 | $116.21 | — | Common Stock | 26483E100 |
| L | LOEWS CORP COM | 221,922 | $10.71M | 0.0% | $48.28 | $42.66 | +14.0% | Common Stock | 540424108 |
| MUR | MURPHY OIL CORP COM | 317,100 | $10.71M | 0.0% | $33.77 * | $19.56 | +19.6% | Common Stock | 626717102 |
| — | TAILORED BRANDS INC COM | 419,500 | $10.71M | 0.0% | $25.52 | $21.91 | — | Common Stock | 87403A107 |
| TAP | MOLSON COORS BREWING CO CL B | 157,118 | $10.69M | 0.0% | $68.04 * | $68.34 | -20.5% | Common Stock | 60871R209 |
| — | QIAGEN NV SHS NEW | 293,207 | $10.68M | 0.0% | $36.43 | $34.19 | — | Common Stock | N72482123 |
| ELF | E L F BEAUTY INC COM | 698,300 | $10.64M | 0.0% | $15.24 * | $18.95 | 0.0% | Common Stock | 26856L103 |
| OPK | OPKO HEALTH INC COM | 2,263,400 | $10.64M | 0.0% | $4.70 * | $4.33 | -12.5% | Common Stock | 68375N103 |
| — | ASPEN TECHNOLOGY INC COM | 114,600 | $10.63M | 0.0% | $92.74 | $90.68 | — | Common Stock | 045327103 |
| ROST | ROSS STORES INC COM | 123,468 | $10.46M | 0.0% | $84.75 * | $59.57 | +26.6% | Common Stock | 778296103 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 175,900 | $10.46M | 0.0% | $59.47 | $49.87 | — | Common Stock | 81761R109 |
| — | HD SUPPLY HLDGS INC COM | 243,474 | $10.44M | 0.0% | $42.89 | $37.07 | — | Common Stock | 40416M105 |
| — | WABCO HLDGS INC COM | 89,213 | $10.44M | 0.0% | $117.02 | $131.21 | — | Common Stock | 92927K102 |
| — | TRUECAR INC COM | 1,028,500 | $10.38M | 0.0% | $10.09 | $10.22 | — | Common Stock | 89785L107 |
| PLCE | CHILDRENS PL INC COM | 85,900 | $10.38M | 0.0% | $120.80 * | $120.19 | +7.8% | Common Stock | 168905107 |
| — | ENERGEN CORP COM | 142,400 | $10.37M | 0.0% | $72.82 | $51.22 | — | Common Stock | 29265N108 |
| — | VERINT SYS INC COM | 232,400 | $10.31M | 0.0% | $44.35 | $41.68 | — | Common Stock | 92343X100 |
| AAP | ADVANCE AUTO PARTS INC COM | 75,920 | $10.3M | 0.0% | $135.70 * | $98.68 | +8.3% | Common Stock | 00751Y106 |
| CASY | CASEYS GEN STORES INC COM | 97,900 | $10.29M | 0.0% | $105.08 * | $104.43 | -8.2% | Common Stock | 147528103 |
| BWA | BORGWARNER INC COM | 236,159 | $10.19M | 0.0% | $43.16 * | $38.62 | +1.2% | Common Stock | 099724106 |
| — | UNITED STATES STL CORP NEW COM | 293,200 | $10.19M | 0.0% | $34.75 | $33.18 | — | Common Stock | 912909108 |
| OLN | OLIN CORP COM PAR $1 | 354,317 | $10.18M | 0.0% | $28.72 * | $20.87 | +20.1% | Common Stock | 680665205 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 532,558 | $10.06M | 0.0% | $18.89 | $20.45 | — | Common Stock | N31738102 |
| — | SPLUNK INC COM | 101,100 | $10.02M | 0.0% | $99.11 | $98.92 | — | Common Stock | 848637104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 526,800 | $9.999M | 0.0% | $18.98 | $21.06 | -8.6% | Common Stock | 477143101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 153,100 | $9.994M | 0.0% | $65.28 * | $59.68 | +2.2% | Common Stock | 363576109 |
| GME | GAMESTOP CORP NEW CL A | 684,100 | $9.967M | 0.0% | $14.57 * | $4.55 | -32.2% | Common Stock | 36467W109 |
| EQT | EQT CORP COM | 180,010 | $9.933M | 0.0% | $55.18 * | $28.71 | -10.2% | Common Stock | 26884L109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 952,000 | $9.882M | 0.0% | $10.38 | $10.38 | — | Depository Receipt | 465562106 |
| NTGR | NETGEAR INC COM | 158,100 | $9.881M | 0.0% | $62.50 * | $37.89 | -0.6% | Common Stock | 64111Q104 |
| CABO | CABLE ONE INC COM | 13,400 | $9.826M | 0.0% | $733.28 * | $618.42 | 0.0% | Common Stock | 12685J105 |
| — | SONIC CORP COM | 284,640 | $9.797M | 0.0% | $34.42 | $25.08 | — | Common Stock | 835451105 |
| CSX | CSX CORP COM | 152,761 | $9.743M | 0.0% | $63.78 * | $12.42 | +49.6% | Common Stock | 126408103 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 95,800 | $9.685M | 0.0% | $101.10 | $43.83 | — | Common Stock | 948626106 |
| — | ANNALY CAP MGMT INC COM | 939,003 | $9.662M | 0.0% | $10.29 | $11.88 | — | REIT | 035710409 |
| — | SCANA CORP NEW COM | 249,855 | $9.624M | 0.0% | $38.52 | $61.95 | — | Common Stock | 80589M102 |
| STLD | STEEL DYNAMICS INC COM | 209,361 | $9.62M | 0.0% | $45.95 * | $20.06 | +100.7% | Common Stock | 858119100 |
| YUMC | YUM CHINA HLDGS INC COM | 249,812 | $9.608M | 0.0% | $38.46 * | $40.79 | -2.9% | Common Stock | 98850P109 |
| DAN | DANA INCORPORATED COM | 474,100 | $9.572M | 0.0% | $20.19 | $21.24 | -5.9% | Common Stock | 235825205 |
| — | NORBORD INC COM NEW | 232,336 | $9.548M | 0.0% | $41.10 | $26.91 | — | Common Stock | 65548P403 |
| — | NAVISTAR INTL CORP NEW COM | 234,100 | $9.533M | 0.0% | $40.72 | $35.00 | — | Common Stock | 63934E108 |
| NYT | NEW YORK TIMES CO CL A | 364,800 | $9.448M | 0.0% | $25.90 * | $17.29 | +27.3% | Common Stock | 650111107 |
| KMX | CARMAX INC COM | 129,085 | $9.406M | 0.0% | $72.87 * | $67.48 | -1.1% | Common Stock | 143130102 |
| DXCM | DEXCOM INC COM | 98,700 | $9.375M | 0.0% | $94.98 * | $17.10 | +24.0% | Common Stock | 252131107 |
| — | ATHENE HLDG LTD CL A | 213,500 | $9.36M | 0.0% | $43.84 | $49.48 | — | Common Stock | G0684D107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 379,498 | $9.29M | 0.0% | $24.48 | $20.61 | +16.5% | Common Stock | 002896207 |
| HSIC | SCHEIN HENRY INC COM | 127,844 | $9.287M | 0.0% | $72.64 * | $56.74 | -0.7% | Common Stock | 806407102 |
| PNW | PINNACLE WEST CAP CORP COM | 115,259 | $9.285M | 0.0% | $80.56 * | $61.93 | -7.6% | Common Stock | 723484101 |
| CCK | CROWN HOLDINGS INC COM | 205,949 | $9.218M | 0.0% | $44.76 | $55.05 | -19.1% | Common Stock | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 95,136 | $9.195M | 0.0% | $96.65 * | $84.85 | -3.9% | Common Stock | 83088M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 106,200 | $9.124M | 0.0% | $85.91 | $72.44 | — | Common Stock | 848574109 |
| HSY | HERSHEY CO COM | 97,327 | $9.057M | 0.0% | $93.06 * | $83.86 | -7.2% | Common Stock | 427866108 |
| EME | EMCOR GROUP INC COM | 118,800 | $9.05M | 0.0% | $76.18 | $76.91 | -2.1% | Common Stock | 29084Q100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 187,551 | $9.012M | 0.0% | $48.05 | $50.59 | — | Depository Receipt | 833635105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 152,300 | $8.99M | 0.0% | $59.03 * | $47.69 | +16.5% | Common Stock | 49338L103 |
| VIAV | VIAVI SOLUTIONS INC COM | 866,600 | $8.874M | 0.0% | $10.24 * | $7.97 | +24.0% | Common Stock | 925550105 |
| KLAC | KLA-TENCOR CORP COM | 85,713 | $8.788M | 0.0% | $102.53 * | $77.11 | +25.8% | Common Stock | 482480100 |
| — | YY INC ADS REPCOM CLA | 87,000 | $8.741M | 0.0% | $100.47 | $100.47 | — | Depository Receipt | 98426T106 |
| — | COVANTA HLDG CORP COM | 528,500 | $8.72M | 0.0% | $16.50 | $16.50 | — | Common Stock | 22282E102 |
| LMT | LOCKHEED MARTIN CORP COM | 29,461 | $8.704M | 0.0% | $295.44 * | $233.21 | +12.6% | Common Stock | 539830109 |
| DOX | AMDOCS LTD SHS | 130,810 | $8.658M | 0.0% | $66.19 * | $53.21 | +8.2% | Common Stock | G02602103 |
| — | ZENDESK INC COM | 158,100 | $8.615M | 0.0% | $54.49 | $54.49 | — | Common Stock | 98936J101 |
| — | VERIFONE SYS INC COM | 376,200 | $8.585M | 0.0% | $22.82 | $17.25 | — | Common Stock | 92342Y109 |
| RRC | RANGE RES CORP COM | 508,418 | $8.506M | 0.0% | $16.73 * | $24.80 | -39.0% | Common Stock | 75281A109 |
| SM | SM ENERGY CO COM | 329,700 | $8.47M | 0.0% | $25.69 * | $19.53 | +7.7% | Common Stock | 78454L100 |
| — | YAMANA GOLD INC COM | 2,896,647 | $8.434M | 0.0% | $2.91 | $3.52 | — | Common Stock | 98462Y100 |
| — | VERSUM MATLS INC COM | 226,800 | $8.426M | 0.0% | $37.15 | $37.48 | — | Common Stock | 92532W103 |
| GCO | GENESCO INC COM | 212,000 | $8.416M | 0.0% | $39.70 * | $51.36 | -17.0% | Common Stock | 371532102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 37,568 | $8.39M | 0.0% | $223.33 * | $178.15 | +13.2% | Common Stock | 573284106 |
| — | PIER 1 IMPORTS INC COM | 3,516,000 | $8.368M | 0.0% | $2.38 | $2.45 | — | Common Stock | 720279108 |
| PBA | PEMBINA PIPELINE CORP COM | 240,168 | $8.313M | 0.0% | $34.61 * | $22.01 | +0.0% | Common Stock | 706327103 |
| CVE | CENOVUS ENERGY INC COM | 792,686 | $8.225M | 0.0% | $10.38 * | $10.61 | -17.6% | Common Stock | 15135U109 |
| — | ISRAEL CHEMICALS LTD SHS | 1,788,370 | $8.159M | 0.0% | $4.56 | $6.08 | — | Common Stock | M5920A109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 97,400 | $8.1M | 0.0% | $83.16 * | $63.80 | 0.0% | Common Stock | 810186106 |
| — | ASCENA RETAIL GROUP INC COM | 2,026,400 | $8.075M | 0.0% | $3.98 | $2.79 | — | Common Stock | 04351G101 |
| MAT | MATTEL INC COM | 490,110 | $8.048M | 0.0% | $16.42 * | $19.51 | -22.2% | Common Stock | 577081102 |
| BPOP | POPULAR INC COM NEW | 178,000 | $8.047M | 0.0% | $45.21 * | $33.57 | +9.3% | Common Stock | 733174700 |
| FIS | FIDELITY NATL INFORMATION SV COM | 75,710 | $8.028M | 0.0% | $106.04 * | $75.37 | +17.3% | Common Stock | 31620M106 |
| — | APACHE CORP COM | 171,688 | $8.026M | 0.0% | $46.75 | $50.25 | — | Common Stock | 037411105 |
| — | ZYNGA INC CL A | 1,962,900 | $7.989M | 0.0% | $4.07 | $3.50 | — | Common Stock | 98986T108 |
| ICUI | ICU MED INC COM | 27,200 | $7.987M | 0.0% | $293.64 * | $273.29 | 0.0% | Common Stock | 44930G107 |
| — | ARISTA NETWORKS INC COM | 31,016 | $7.986M | 0.0% | $257.48 | $205.26 | — | Common Stock | 040413106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 740,766 | $7.976M | 0.0% | $10.77 * | $15.53 | -28.1% | Common Stock | D18190898 |
| BEN | FRANKLIN RES INC COM | 248,782 | $7.973M | 0.0% | $32.05 * | $27.55 | -14.6% | Common Stock | 354613101 |
| INTU | INTUIT COM | 38,911 | $7.95M | 0.0% | $204.31 * | $115.25 | +58.1% | Common Stock | 461202103 |
| M | MACYS INC COM | 211,995 | $7.935M | 0.0% | $37.43 * | $35.80 | -6.4% | Common Stock | 55616P104 |
| DLR | DIGITAL RLTY TR INC COM | 70,983 | $7.92M | 0.0% | $111.58 * | $80.97 | +0.4% | REIT | 253868103 |
| WB | WEIBO CORP SPONSORED ADR | 89,016 | $7.901M | 0.0% | $88.76 | $88.86 | — | Depository Receipt | 948596101 |
| AEM | AGNICO EAGLE MINES LTD COM | 172,416 | $7.9M | 0.0% | $45.82 * | $37.04 | +1.3% | Common Stock | 008474108 |
| — | MOMO INC ADR | 179,000 | $7.787M | 0.0% | $43.50 | $33.62 | — | Depository Receipt | 60879B107 |
| MGA | MAGNA INTL INC COM | 133,818 | $7.778M | 0.0% | $58.12 * | $43.81 | +11.7% | Common Stock | 559222401 |
| — | JACOBS ENGR GROUP INC DEL COM | 122,513 | $7.778M | 0.0% | $63.49 | $54.38 | — | Common Stock | 469814107 |
| GLW | CORNING INC COM | 282,323 | $7.767M | 0.0% | $27.51 * | $18.86 | +18.7% | Common Stock | 219350105 |
| — | ORBOTECH LTD ORD | 125,600 | $7.762M | 0.0% | $61.80 | $42.21 | — | Common Stock | M75253100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 495,900 | $7.716M | 0.0% | $15.56 * | $15.98 | +0.6% | Common Stock | 024061103 |
| AMCX | AMC NETWORKS INC CL A | 123,586 | $7.687M | 0.0% | $62.20 * | $57.49 | -0.8% | Common Stock | 00164V103 |
| MMS | MAXIMUS INC COM | 123,500 | $7.671M | 0.0% | $62.11 * | $66.75 | -2.9% | Common Stock | 577933104 |
| SSTK | SHUTTERSTOCK INC COM | 161,500 | $7.665M | 0.0% | $47.46 | $47.52 | +0.1% | Common Stock | 825690100 |
| — | FINISAR CORP COM NEW | 423,870 | $7.63M | 0.0% | $18.00 | $18.86 | — | Common Stock | 31787A507 |
| — | TWENTY FIRST CENTY FOX INC CL A | 153,275 | $7.616M | 0.0% | $49.69 | $32.60 | — | Common Stock | 90130A101 |
| — | TREEHOUSE FOODS INC COM | 143,627 | $7.542M | 0.0% | $52.51 | $51.65 | — | Common Stock | 89469A104 |
| CPB | CAMPBELL SOUP CO COM | 185,910 | $7.537M | 0.0% | $40.54 * | $36.25 | -16.7% | Common Stock | 134429109 |
| ZD | J2 GLOBAL INC COM | 86,400 | $7.483M | 0.0% | $86.61 * | $67.67 | +8.3% | Common Stock | 48123V102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,988,045 | $7.481M | 0.0% | $3.76 | $4.10 | -8.4% | Common Stock | 496902404 |
| PGR | PROGRESSIVE CORP OHIO COM | 126,063 | $7.457M | 0.0% | $59.15 * | $33.98 | +42.1% | Common Stock | 743315103 |
| — | ROWAN COMPANIES PLC SHS CL A | 459,462 | $7.452M | 0.0% | $16.22 | $15.44 | — | Common Stock | G7665A101 |
| — | DEAN FOODS CO NEW COM NEW | 707,035 | $7.431M | 0.0% | $10.51 | $11.75 | — | Common Stock | 242370203 |
| — | BARRICK GOLD CORP COM | 565,980 | $7.431M | 0.0% | $13.13 | $12.45 | — | Common Stock | 067901108 |
| HIW | HIGHWOODS PPTYS INC COM | 145,700 | $7.391M | 0.0% | $50.73 | $49.34 | — | Common Stock | 431284108 |
| MASI | MASIMO CORP COM | 74,900 | $7.314M | 0.0% | $97.65 * | $87.17 | +9.1% | Common Stock | 574795100 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 228,186 | $7.313M | 0.0% | $32.05 * | $35.83 | -3.7% | Common Stock | 695127100 |
| BP | BP PLC SPONSORED ADR | 160,000 | $7.306M | 0.0% | $45.66 | $41.52 | — | Depository Receipt | 055622104 |
| DRI | DARDEN RESTAURANTS INC COM | 68,166 | $7.298M | 0.0% | $107.06 * | $70.02 | +5.9% | Common Stock | 237194105 |
| — | CRANE CO COM | 91,000 | $7.292M | 0.0% | $80.13 | $92.74 | — | Common Stock | 224399105 |
| — | SUNTRUST BKS INC COM | 109,855 | $7.253M | 0.0% | $66.02 | $45.86 | — | Common Stock | 867914103 |
| — | HORIZON PHARMA PLC SHS | 437,600 | $7.247M | 0.0% | $16.56 | $14.09 | — | Common Stock | G4617B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 164,000 | $7.172M | 0.0% | $43.73 * | $33.27 | +9.8% | Common Stock | 099502106 |
| — | TECH DATA CORP COM | 87,100 | $7.153M | 0.0% | $82.12 | $84.80 | — | Common Stock | 878237106 |
| TGNA | TEGNA INC COM | 656,870 | $7.127M | 0.0% | $10.85 | $13.72 | -21.0% | Common Stock | 87901J105 |
| — | NEWFIELD EXPL CO COM | 235,200 | $7.115M | 0.0% | $30.25 | $29.08 | — | Common Stock | 651290108 |
| — | NORDSTROM INC COM | 137,200 | $7.104M | 0.0% | $51.78 | $50.35 | — | Common Stock | 655664100 |
| XYL | XYLEM INC COM | 105,310 | $7.096M | 0.0% | $67.38 | $36.89 | +79.6% | Common Stock | 98419M100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 319,778 | $7.081M | 0.0% | $22.14 * | $26.73 | -4.7% | Common Stock | M87915274 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 462,200 | $7.058M | 0.0% | $15.27 * | $21.84 | -18.4% | Common Stock | 004225108 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 92,400 | $7.026M | 0.0% | $76.04 * | $68.25 | +4.3% | Common Stock | 194693107 |
| — | MCDERMOTT INTL INC COM ADDED | 355,766 | $6.991M | 0.0% | $19.65 | $19.65 | — | Common Stock | 580037703 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS ADDED | 165,000 | $6.928M | 0.0% | $41.99 | $41.99 | — | Depository Receipt | 44332N106 |
| SLAB | SILICON LABORATORIES INC COM | 69,400 | $6.912M | 0.0% | $99.60 | $96.10 | +4.1% | Common Stock | 826919102 |
| WTFC | WINTRUST FINL CORP COM | 79,100 | $6.886M | 0.0% | $87.05 * | $89.07 | +3.0% | Common Stock | 97650W108 |
| CAR | AVIS BUDGET GROUP COM | 210,600 | $6.845M | 0.0% | $32.50 * | $33.88 | +22.2% | Common Stock | 053774105 |
| — | ANSYS INC COM | 39,210 | $6.83M | 0.0% | $174.19 | $120.81 | — | Common Stock | 03662Q105 |
| ERIC | ERICSSON ADR B SEK 10 | 887,000 | $6.803M | 0.0% | $7.67 | $7.67 | — | Depository Receipt | 294821608 |
| FFIV | F5 NETWORKS INC COM | 39,310 | $6.779M | 0.0% | $172.45 * | $142.83 | +16.7% | Common Stock | 315616102 |
| HOLX | HOLOGIC INC COM | 170,486 | $6.777M | 0.0% | $39.75 * | $38.50 | -0.1% | Common Stock | 436440101 |
| OII | OCEANEERING INTL INC COM | 264,100 | $6.724M | 0.0% | $25.46 * | $25.09 | -10.8% | Common Stock | 675232102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 144,100 | $6.722M | 0.0% | $46.65 * | $49.64 | +2.2% | Common Stock | 410120109 |
| — | KANSAS CITY SOUTHERN COM NEW | 63,422 | $6.72M | 0.0% | $105.96 | $102.02 | — | Common Stock | 485170302 |
| PWR | QUANTA SVCS INC COM | 200,716 | $6.704M | 0.0% | $33.40 * | $29.16 | +17.8% | Common Stock | 74762E102 |
| — | INFINITY PPTY & CAS CORP COM | 47,000 | $6.69M | 0.0% | $142.34 | $118.40 | — | Common Stock | 45665Q103 |
| — | DENBURY RES INC COM NEW | 1,390,500 | $6.688M | 0.0% | $4.81 | $4.81 | — | Common Stock | 247916208 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 395,000 | $6.668M | 0.0% | $16.88 | $16.88 | — | Common Stock | 105368203 |
| — | LENDINGCLUB CORP COM | 1,756,600 | $6.658M | 0.0% | $3.79 | $4.51 | — | Common Stock | 52603A109 |
| ENTG | ENTEGRIS INC COM | 196,300 | $6.655M | 0.0% | $33.90 | $32.85 | +3.8% | Common Stock | 29362U104 |
| — | OWENS ILL INC COM NEW | 393,798 | $6.62M | 0.0% | $16.81 | $22.02 | — | Common Stock | 690768403 |
| AN | AUTONATION INC COM | 136,000 | $6.607M | 0.0% | $48.58 * | $51.97 | -8.8% | Common Stock | 05329W102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 56,751 | $6.588M | 0.0% | $116.09 * | $45.31 | +0.3% | Common Stock | 579780206 |
| AA | ALCOA CORP COM | 140,400 | $6.582M | 0.0% | $46.88 * | $46.07 | +4.2% | Common Stock | 013872106 |
| LKQ | LKQ CORP COM | 205,036 | $6.541M | 0.0% | $31.90 * | $29.94 | -0.0% | Common Stock | 501889208 |
| BF/B | BROWN FORMAN CORP CL B | 132,768 | $6.507M | 0.0% | $49.01 | $43.53 | +10.7% | Common Stock | 115637209 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 190,000 | $6.504M | 0.0% | $34.23 | $34.23 | — | REIT | 517942108 |
| CRI | CARTER INC COM | 60,000 | $6.503M | 0.0% | $108.38 * | $91.61 | -6.6% | Common Stock | 146229109 |
| — | WGL HLDGS INC COM | 72,800 | $6.461M | 0.0% | $88.75 | $83.65 | — | Common Stock | 92924F106 |
| — | NATIONAL OILWELL VARCO INC COM | 148,625 | $6.45M | 0.0% | $43.40 | $39.69 | — | Common Stock | 637071101 |
| — | KELLOGG CO COM | 91,961 | $6.425M | 0.0% | $69.87 * | $47.23 | -4.8% | Common Stock | 487836108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 81,936 | $6.406M | 0.0% | $78.18 * | $56.43 | +16.1% | Common Stock | 044186104 |
| URI | UNITED RENTALS INC COM | 43,376 | $6.403M | 0.0% | $147.62 * | $121.17 | +30.6% | Common Stock | 911363109 |
| MTN | VAIL RESORTS INC COM | 23,300 | $6.389M | 0.0% | $274.21 * | $244.86 | 0.0% | Common Stock | 91879Q109 |
| CDW | CDW CORP COM | 78,900 | $6.374M | 0.0% | $80.79 * | $58.34 | +21.1% | Common Stock | 12514G108 |
| — | ELECTRONICS FOR IMAGING INC COM | 193,900 | $6.313M | 0.0% | $32.56 | $29.53 | — | Common Stock | 286082102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 43,310 | $6.305M | 0.0% | $145.58 * | $40.13 | +16.3% | Common Stock | 28176E108 |
| VOYA | VOYA FINL INC COM | 133,484 | $6.274M | 0.0% | $47.00 | $35.78 | +29.9% | Common Stock | 929089100 |
| TPH | TRI POINTE GROUP INC COM | 383,400 | $6.272M | 0.0% | $16.36 * | $17.06 | -0.2% | Common Stock | 87265H109 |
| NVO | NOVO-NORDISK A S ADR | 136,000 | $6.272M | 0.0% | $46.12 | $48.77 | — | Depository Receipt | 670100205 |
| — | BGC PARTNERS INC CL A | 554,000 | $6.271M | 0.0% | $11.32 | $13.45 | — | Common Stock | 05541T101 |
| WIX | WIX COM LTD SHS | 61,844 | $6.203M | 0.0% | $100.30 * | $88.46 | +0.8% | Common Stock | M98068105 |
| DECK | DECKERS OUTDOOR CORP COM | 54,485 | $6.151M | 0.0% | $112.89 * | $9.28 | +86.5% | Common Stock | 243537107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 152,400 | $6.143M | 0.0% | $40.31 | $40.31 | — | Depository Receipt | 37733W105 |
| ATR | APTARGROUP INC COM | 65,500 | $6.116M | 0.0% | $93.37 * | $79.58 | +5.9% | Common Stock | 038336103 |
| PRKS | SEAWORLD ENTMT INC COM | 275,800 | $6.018M | 0.0% | $21.82 * | $17.73 | 0.0% | Common Stock | 81282V100 |
| ON | ON SEMICONDUCTOR CORP COM | 268,200 | $5.963M | 0.0% | $22.23 * | $12.89 | +87.6% | Common Stock | 682189105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 70,600 | $5.952M | 0.0% | $84.31 | $61.03 | — | Common Stock | M51363113 |
| MNRO | MONRO INC COM | 100,300 | $5.827M | 0.0% | $58.10 * | $56.46 | 0.0% | Common Stock | 610236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 90,000 | $5.797M | 0.0% | $64.41 * | $17.25 | 0.0% | Common Stock | 45841N107 |
| MAN | MANPOWERGROUP INC COM | 67,000 | $5.766M | 0.0% | $86.06 * | $82.26 | +19.4% | Common Stock | 56418H100 |
| — | DOMTAR CORP COM NEW | 120,700 | $5.762M | 0.0% | $47.74 | $45.73 | — | Common Stock | 257559203 |
| — | POLYONE CORP COM | 132,500 | $5.727M | 0.0% | $43.22 | $37.40 | — | Common Stock | 73179P106 |
| LSTR | LANDSTAR SYS INC COM | 52,400 | $5.722M | 0.0% | $109.20 | $85.44 | — | Common Stock | 515098101 |
| RHI | ROBERT HALF INTL INC COM | 87,358 | $5.687M | 0.0% | $65.10 * | $45.75 | +38.6% | Common Stock | 770323103 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 134,600 | $5.68M | 0.0% | $42.20 | $40.00 | — | Common Stock | 55608B105 |
| PH | PARKER HANNIFIN CORP COM | 36,411 | $5.675M | 0.0% | $155.86 * | $111.82 | +35.9% | Common Stock | 701094104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 96,300 | $5.643M | 0.0% | $58.60 | $59.68 | 0.0% | Common Stock | 001744101 |
| CC | CHEMOURS CO COM | 127,000 | $5.634M | 0.0% | $44.36 * | $27.14 | +35.1% | Common Stock | 163851108 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 179,200 | $5.587M | 0.0% | $31.18 | $32.97 | — | Public Fund | 46434G814 |
| LPX | LOUISIANA PAC CORP COM | 205,100 | $5.583M | 0.0% | $27.22 * | $25.98 | +10.8% | Common Stock | 546347105 |
| BYD | BOYD GAMING CORP COM | 161,000 | $5.58M | 0.0% | $34.66 * | $33.34 | -0.4% | Common Stock | 103304101 |
| CAH | CARDINAL HEALTH INC COM | 113,492 | $5.542M | 0.0% | $48.83 * | $54.46 | -17.2% | Common Stock | 14149Y108 |
| MET | METLIFE INC COM | 126,611 | $5.52M | 0.0% | $43.60 * | $33.24 | +8.1% | Common Stock | 59156R108 |
| — | DISH NETWORK CORP CL A | 164,121 | $5.516M | 0.0% | $33.61 | $44.29 | — | Common Stock | 25470M109 |
| — | HAWAIIAN HOLDINGS INC COM | 153,400 | $5.515M | 0.0% | $35.95 | $34.06 | — | Common Stock | 419879101 |
| — | TABLEAU SOFTWARE INC CL A | 56,400 | $5.513M | 0.0% | $97.75 | $62.29 | — | Common Stock | 87336U105 |
| OEC | ORION ENGINEERED CARBONS S A COM | 178,000 | $5.491M | 0.0% | $30.85 * | $27.91 | +4.2% | Common Stock | L72967109 |
| BWXT | BWX TECHNOLOGIES INC COM | 88,100 | $5.49M | 0.0% | $62.32 * | $39.90 | +51.6% | Common Stock | 05605H100 |
| TKR | TIMKEN CO COM | 126,000 | $5.487M | 0.0% | $43.55 * | $45.90 | +1.6% | Common Stock | 887389104 |
| — | TORCHMARK CORP COM | 67,261 | $5.476M | 0.0% | $81.41 | $73.97 | — | Common Stock | 891027104 |
| SYNA | SYNAPTICS INC COM | 108,400 | $5.46M | 0.0% | $50.37 * | $49.30 | -8.0% | Common Stock | 87157D109 |
| — | GOLDCORP INC NEW COM | 397,603 | $5.456M | 0.0% | $13.72 | $13.49 | — | Common Stock | 380956409 |
| BALL | BALL CORP COM | 151,702 | $5.393M | 0.0% | $35.55 | $34.86 | +1.0% | Common Stock | 058498106 |
| — | INTREXON CORP COM | 384,000 | $5.353M | 0.0% | $13.94 | $14.75 | — | Common Stock | 46122T102 |
| — | GUESS INC COM | 249,800 | $5.346M | 0.0% | $21.40 | $21.12 | — | Common Stock | 401617105 |
| TXN | TEXAS INSTRS INC COM | 48,403 | $5.336M | 0.0% | $110.24 * | $64.21 | +35.9% | Common Stock | 882508104 |
| — | XEROX CORP COM NEW | 222,079 | $5.33M | 0.0% | $24.00 | $28.73 | — | Common Stock | 984121608 |
| PII | POLARIS INDS INC COM | 43,354 | $5.297M | 0.0% | $122.18 * | $119.31 | -1.9% | Common Stock | 731068102 |
| — | IBERIABANK CORP COM | 69,000 | $5.23M | 0.0% | $75.80 | $77.52 | — | Common Stock | 450828108 |
| DK | DELEK US HLDGS INC NEW COM | 104,200 | $5.228M | 0.0% | $50.17 * | $27.75 | +39.1% | Common Stock | 24665A103 |
| — | SVB FINL GROUP COM | 17,900 | $5.169M | 0.0% | $288.77 | $165.46 | — | Common Stock | 78486Q101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 233,033 | $5.141M | 0.0% | $22.06 * | $18.55 | +5.4% | Common Stock | 962879102 |
| DG | DOLLAR GEN CORP NEW COM | 51,926 | $5.12M | 0.0% | $98.60 * | $83.10 | +4.8% | Common Stock | 256677105 |
| ACGL | ARCH CAP GROUP LTD ORD | 192,672 | $5.098M | 0.0% | $26.46 * | $25.57 | -0.1% | Common Stock | G0450A105 |
| IPGP | IPG PHOTONICS CORP COM | 23,100 | $5.097M | 0.0% | $220.65 * | $176.23 | +33.9% | Common Stock | 44980X109 |
| AYI | ACUITY BRANDS INC COM | 43,862 | $5.082M | 0.0% | $115.86 * | $118.72 | -0.0% | Common Stock | 00508Y102 |
| NMIH | NMI HLDGS INC CL A | 309,700 | $5.048M | 0.0% | $16.30 | $15.95 | +1.5% | Common Stock | 629209305 |
| EAT | BRINKER INTL INC COM | 105,800 | $5.036M | 0.0% | $47.60 * | $41.33 | 0.0% | Common Stock | 109641100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $5.018M | 0.0% | $51.13 * | $33.75 | +30.9% | Common Stock | 416515104 |
| — | NOBLE CORP PLC SHS USD | 790,371 | $5.003M | 0.0% | $6.33 | $5.35 | — | Common Stock | G65431101 |
| — | PDC ENERGY INC COM | 82,600 | $4.993M | 0.0% | $60.45 | $50.66 | — | Common Stock | 69327R101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 108,628 | $4.938M | 0.0% | $45.46 | $46.53 | — | Common Stock | G2709G107 |
| — | CIMAREX ENERGY CO COM | 48,423 | $4.927M | 0.0% | $101.75 | $99.03 | — | Common Stock | 171798101 |
| — | NOBLE ENERGY INC COM | 139,035 | $4.905M | 0.0% | $35.28 | $30.95 | — | Common Stock | 655044105 |
| LNWO | SCIENTIFIC GAMES CORP COM | 98,700 | $4.851M | 0.0% | $49.15 * | $36.77 | +43.5% | Common Stock | 80874P109 |
| RH | RH COM | 34,682 | $4.845M | 0.0% | $139.70 * | $90.97 | +19.1% | Common Stock | 74967X103 |
| — | GRACE W R & CO DEL NEW COM | 66,000 | $4.838M | 0.0% | $73.30 | $71.78 | — | Common Stock | 38388F108 |
| FSLR | FIRST SOLAR INC COM | 91,400 | $4.813M | 0.0% | $52.66 * | $42.52 | +53.8% | Common Stock | 336433107 |
| WEX | WEX INC COM | 25,200 | $4.8M | 0.0% | $190.48 * | $174.35 | 0.0% | Common Stock | 96208T104 |
| — | BEMIS INC COM | 112,900 | $4.766M | 0.0% | $42.21 | $42.35 | — | Common Stock | 081437105 |
| SNBR | SLEEP NUMBER CORP COM | 163,600 | $4.748M | 0.0% | $29.02 * | $35.02 | -12.9% | Common Stock | 83125X103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 723,000 | $4.743M | 0.0% | $6.56 | $6.56 | — | Depository Receipt | 151290889 |
| — | PINNACLE ENTMT INC NEW COM | 140,000 | $4.722M | 0.0% | $33.73 | $30.15 | — | Common Stock | 72348Y105 |
| — | 58 COM INC SPON ADR REP A | 68,050 | $4.719M | 0.0% | $69.35 | $69.35 | — | Depository Receipt | 31680Q104 |
| MPC | MARATHON PETE CORP COM | 67,210 | $4.715M | 0.0% | $70.15 * | $38.04 | +57.8% | Common Stock | 56585A102 |
| MYGN | MYRIAD GENETICS INC COM | 125,500 | $4.69M | 0.0% | $37.37 * | $32.36 | +4.4% | Common Stock | 62855J104 |
| — | DISCOVERY INC COM SER C | 182,976 | $4.666M | 0.0% | $25.50 | $19.56 | — | Common Stock | 25470F302 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 223,203 | $4.656M | 0.0% | $20.86 | $19.03 | — | Common Stock | 25271C102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 157,421 | $4.638M | 0.0% | $29.46 * | $38.29 | -30.0% | Common Stock | G9456A100 |
| — | SHIRE PLC SPONSORED ADR | 27,432 | $4.631M | 0.0% | $168.82 | $168.82 | — | Depository Receipt | 82481R106 |
| ES | EVERSOURCE ENERGY COM | 78,658 | $4.61M | 0.0% | $58.61 * | $41.90 | +5.2% | Common Stock | 30040W108 |
| — | INTERPUBLIC GROUP COS INC COM | 196,400 | $4.604M | 0.0% | $23.44 * | $16.15 | +7.3% | Common Stock | 460690100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 159,000 | $4.603M | 0.0% | $28.95 | $29.05 | — | Common Stock | 36164Y101 |
| — | ARCONIC INC COM | 269,410 | $4.583M | 0.0% | $17.01 | $26.50 | — | Common Stock | 03965L100 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 163,655 | $4.582M | 0.0% | $28.00 | $27.68 | — | Depository Receipt | 585464100 |
| KMT | KENNAMETAL INC COM | 126,500 | $4.541M | 0.0% | $35.90 * | $25.14 | +23.0% | Common Stock | 489170100 |
| HUN | HUNTSMAN CORP COM | 155,000 | $4.526M | 0.0% | $29.20 * | $30.92 | 0.0% | Common Stock | 447011107 |
| — | CAESARS ENTMT CORP COM | 420,300 | $4.497M | 0.0% | $10.70 | $11.25 | — | Common Stock | 127686103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 286,800 | $4.468M | 0.0% | $15.58 | $15.61 | — | Common Stock | 232806109 |
| GPN | GLOBAL PMTS INC COM | 40,002 | $4.46M | 0.0% | $111.49 * | $72.63 | +48.0% | Common Stock | 37940X102 |
| — | HIBBETT SPORTS INC COM | 194,500 | $4.454M | 0.0% | $22.90 | $19.53 | — | Common Stock | 428567101 |
| SLM | SLM CORP COM | 385,000 | $4.408M | 0.0% | $11.45 | $11.26 | +2.8% | Common Stock | 78442P106 |
| FLO | FLOWERS FOODS INC COM | 211,100 | $4.397M | 0.0% | $20.83 * | $14.07 | +11.7% | Common Stock | 343498101 |
| — | DDR CORP COM ADDED | 245,500 | $4.394M | 0.0% | $17.90 | $17.90 | — | REIT | 23317H854 |
| JBL | JABIL INC COM | 158,254 | $4.377M | 0.0% | $27.66 * | $26.82 | 0.0% | Common Stock | 466313103 |
| YELP | YELP INC CL A | 111,200 | $4.357M | 0.0% | $39.18 * | $43.34 | -0.2% | Common Stock | 985817105 |
| — | SANDERSON FARMS INC COM | 41,100 | $4.322M | 0.0% | $105.16 | $132.63 | — | Common Stock | 800013104 |
| — | GARDNER DENVER HLDGS INC COM | 147,000 | $4.32M | 0.0% | $29.39 | $29.39 | — | Common Stock | 36555P107 |
| TRN | TRINITY INDS INC COM | 126,000 | $4.317M | 0.0% | $34.26 * | $15.30 | +19.2% | Common Stock | 896522109 |
| DPZ | DOMINOS PIZZA INC COM | 15,200 | $4.289M | 0.0% | $282.17 * | $168.93 | +37.5% | Common Stock | 25754A201 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 229,695 | $4.27M | 0.0% | $18.59 | $14.70 | — | Depository Receipt | 31573A109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 243,500 | $4.259M | 0.0% | $17.49 | $16.51 | — | REIT | 64828T201 |
| — | SKECHERS U S A INC CL A | 141,100 | $4.234M | 0.0% | $30.01 | $35.97 | — | Common Stock | 830566105 |
| GEO | GEO GROUP INC NEW COM | 153,500 | $4.227M | 0.0% | $27.54 * | $18.63 | -5.5% | REIT | 36162J106 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 52,000 | $4.208M | 0.0% | $80.92 * | $75.45 | +12.6% | Common Stock | 808625107 |
| VET | VERMILION ENERGY INC COM | 115,891 | $4.177M | 0.0% | $36.04 * | $38.29 | -9.6% | Common Stock | 923725105 |
| CMC | COMMERCIAL METALS CO COM | 196,700 | $4.152M | 0.0% | $21.11 * | $19.23 | +1.0% | Common Stock | 201723103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 193,000 | $4.15M | 0.0% | $21.50 | $21.28 | — | Depository Receipt | 398438408 |
| — | UNILEVER PLC SPON ADR NEW | 75,010 | $4.147M | 0.0% | $55.29 | $56.60 | — | Depository Receipt | 904767704 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 604,100 | $4.144M | 0.0% | $6.86 | $11.88 | — | Depository Receipt | 059460303 |
| — | AVANGRID INC COM | 78,210 | $4.14M | 0.0% | $52.93 | $52.49 | — | Common Stock | 05351W103 |
| — | NEVRO CORP COM | 51,300 | $4.096M | 0.0% | $79.84 | $80.98 | — | Common Stock | 64157F103 |
| LPLA | LPL FINL HLDGS INC COM | 62,500 | $4.096M | 0.0% | $65.54 | $40.92 | +60.6% | Common Stock | 50212V100 |
| — | 2U INC COM | 48,000 | $4.011M | 0.0% | $83.56 | $83.56 | — | Common Stock | 90214J101 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,283,897 | $4.011M | 0.0% | $3.12 | $6.15 | — | Common Stock | 00765F101 |
| — | HARRIS CORP DEL COM | 27,650 | $3.997M | 0.0% | $144.56 | $149.38 | — | Common Stock | 413875105 |
| ENB | ENBRIDGE INC COM | 109,146 | $3.895M | 0.0% | $35.69 * | $22.25 | -11.1% | Common Stock | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,610 | $3.88M | 0.0% | $307.69 * | $211.73 | +37.7% | Common Stock | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 22,324 | $3.846M | 0.0% | $172.28 * | $136.33 | +19.9% | Common Stock | G50871105 |
| — | FLIR SYS INC COM | 74,000 | $3.846M | 0.0% | $51.97 | $42.88 | — | Common Stock | 302445101 |
| BJRI | BJS RESTAURANTS INC COM | 64,000 | $3.84M | 0.0% | $60.00 * | $47.05 | +11.8% | Common Stock | 09180C106 |
| — | INVESTORS BANCORP INC NEW COM | 300,000 | $3.837M | 0.0% | $12.79 | $13.64 | — | Common Stock | 46146L101 |
| IDCC | INTERDIGITAL INC COM | 47,300 | $3.827M | 0.0% | $80.91 | $73.46 | +8.3% | Common Stock | 45867G101 |
| PK | PARK HOTELS RESORTS INC COM | 124,600 | $3.816M | 0.0% | $30.63 | $28.04 | — | REIT | 700517105 |
| BOX | BOX INC CL A | 151,000 | $3.773M | 0.0% | $24.99 | $21.09 | +17.5% | Common Stock | 10316T104 |
| — | MALLINCKRODT PUB LTD CO SHS | 202,114 | $3.771M | 0.0% | $18.66 | $34.03 | — | Common Stock | G5785G107 |
| DOV | DOVER CORP COM | 50,910 | $3.727M | 0.0% | $73.21 * | $56.25 | +20.9% | Common Stock | 260003108 |
| SANM | SANMINA CORPORATION COM | 126,900 | $3.718M | 0.0% | $29.30 | $28.97 | +1.4% | Common Stock | 801056102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 204,300 | $3.696M | 0.0% | $18.09 | $18.16 | — | REIT | 81721M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 29,277 | $3.694M | 0.0% | $126.17 * | $88.47 | +6.4% | REIT | 015271109 |
| — | NUTRI SYS INC NEW COM | 95,800 | $3.688M | 0.0% | $38.50 | $37.53 | — | Common Stock | 67069D108 |
| NHI | NATIONAL HEALTH INVS INC COM | 50,000 | $3.684M | 0.0% | $73.68 | $73.68 | — | REIT | 63633D104 |
| — | SUPERIOR ENERGY SVCS INC COM | 377,600 | $3.678M | 0.0% | $9.74 | $14.15 | — | Common Stock | 868157108 |
| BDX | BECTON DICKINSON & CO COM | 15,329 | $3.672M | 0.0% | $239.55 * | $185.36 | +7.1% | Common Stock | 075887109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 157,800 | $3.661M | 0.0% | $23.20 * | $17.11 | +4.5% | Common Stock | 928298108 |
| DCI | DONALDSON INC COM | 80,400 | $3.628M | 0.0% | $45.12 * | $39.54 | +3.2% | Common Stock | 257651109 |
| — | ENSCO PLC SHS CLASS A | 494,010 | $3.587M | 0.0% | $7.26 | $8.90 | — | Common Stock | G3157S106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 30,949 | $3.58M | 0.0% | $115.67 | $104.85 | — | Common Stock | M8737E108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 93,110 | $3.534M | 0.0% | $37.96 * | $47.32 | -8.9% | Common Stock | 02376R102 |
| CSIQ | CANADIAN SOLAR INC COM | 288,010 | $3.525M | 0.0% | $12.24 * | $16.10 | -6.8% | Common Stock | 136635109 |
| — | OASIS PETE INC NEW COM | 269,842 | $3.5M | 0.0% | $12.97 | $10.00 | — | Common Stock | 674215108 |
| — | VECTREN CORP COM | 48,900 | $3.494M | 0.0% | $71.45 | $63.92 | — | Common Stock | 92240G101 |
| PETS | PETMED EXPRESS INC COM | 78,500 | $3.458M | 0.0% | $44.05 * | $46.17 | -16.1% | Common Stock | 716382106 |
| MKSI | MKS INSTRUMENT INC COM | 35,800 | $3.426M | 0.0% | $95.70 * | $101.34 | +1.2% | Common Stock | 55306N104 |
| PZZA | PAPA JOHNS INTL INC COM | 67,200 | $3.408M | 0.0% | $50.71 * | $46.71 | 0.0% | Common Stock | 698813102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,910 | $3.39M | 0.0% | $106.24 * | $83.06 | +0.8% | Common Stock | 911312106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 944,000 | $3.37M | 0.0% | $3.57 | $3.83 | — | Depository Receipt | 38059T106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 27,707 | $3.368M | 0.0% | $121.56 * | $84.29 | +35.3% | Common Stock | 445658107 |
| AVA | AVISTA CORP COM | 63,600 | $3.349M | 0.0% | $52.66 * | $36.12 | +4.2% | Common Stock | 05379B107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 59,100 | $3.346M | 0.0% | $56.62 * | $49.77 | +4.5% | Common Stock | 957638109 |
| FLS | FLOWSERVE CORP COM | 82,752 | $3.343M | 0.0% | $40.40 * | $36.60 | +1.4% | Common Stock | 34354P105 |
| — | PACWEST BANCORP DEL COM | 67,300 | $3.326M | 0.0% | $49.42 | $49.67 | — | Common Stock | 695263103 |
| BRO | BROWN & BROWN INC COM | 119,400 | $3.311M | 0.0% | $27.73 * | $24.42 | +5.2% | Common Stock | 115236101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 106,400 | $3.278M | 0.0% | $30.81 | $31.19 | — | Common Stock | 948741103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 137,906 | $3.208M | 0.0% | $23.26 | $20.50 | — | Common Stock | 91911K102 |
| — | SANTANDER CONSUMER USA HDG I COM | 166,000 | $3.169M | 0.0% | $19.09 | $13.78 | — | Common Stock | 80283M101 |
| BB | BLACKBERRY LTD COM | 327,861 | $3.16M | 0.0% | $9.64 * | $10.80 | +3.3% | Common Stock | 09228F103 |
| HRB | BLOCK H & R INC COM | 138,674 | $3.159M | 0.0% | $22.78 * | $20.07 | -2.0% | Common Stock | 093671105 |
| — | SYNOVUS FINL CORP COM NEW | 59,700 | $3.154M | 0.0% | $52.83 | $47.69 | — | Common Stock | 87161C501 |
| BRX | BRIXMOR PPTY GROUP INC COM | 180,200 | $3.141M | 0.0% | $17.43 | $19.49 | — | REIT | 11120U105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 174,200 | $3.136M | 0.0% | $18.00 * | $19.99 | +0.3% | Common Stock | 703481101 |
| — | COHERENT INC COM | 20,000 | $3.128M | 0.0% | $156.40 | $216.78 | — | Common Stock | 192479103 |
| — | MAXAR TECHNOLOGIES LTD COM | 62,265 | $3.124M | 0.0% | $50.17 | $50.17 | — | Common Stock | 57778L103 |
| DAR | DARLING INGREDIENTS INC COM | 156,900 | $3.119M | 0.0% | $19.88 * | $13.81 | +31.2% | Common Stock | 237266101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 48,900 | $3.081M | 0.0% | $63.01 * | $68.15 | 0.0% | Common Stock | 398905109 |
| SSYS | STRATASYS LTD SHS | 159,905 | $3.061M | 0.0% | $19.14 * | $20.64 | -4.3% | Common Stock | M85548101 |
| EG | EVEREST RE GROUP LTD COM | 13,214 | $3.046M | 0.0% | $230.51 * | $200.59 | +0.0% | Common Stock | G3223R108 |
| — | PARSLEY ENERGY INC CL A | 100,000 | $3.028M | 0.0% | $30.28 | $30.28 | — | Common Stock | 701877102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 120,246 | $2.985M | 0.0% | $24.82 | $25.83 | — | Common Stock | 535919401 |
| — | SPRINT CORP COM SER 1 | 541,965 | $2.948M | 0.0% | $5.44 | $5.31 | — | Common Stock | 85207U105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,210 | $2.943M | 0.0% | $79.09 * | $57.60 | -2.0% | Common Stock | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,069 | $2.933M | 0.0% | $578.62 | $593.85 | -3.9% | Common Stock | 592688105 |
| KBR | KBR INC COM | 163,410 | $2.928M | 0.0% | $17.92 * | $15.84 | -0.3% | Common Stock | 48242W106 |
| — | SEARS HLDGS CORP COM | 1,220,500 | $2.893M | 0.0% | $2.37 | $3.13 | — | Common Stock | 812350106 |
| NFLX | NETFLIX INC COM | 7,374 | $2.886M | 0.0% | $391.38 * | $24.67 | +38.2% | Common Stock | 64110L106 |
| — | FOREST CITY RLTY TR INC COM CL A | 126,400 | $2.883M | 0.0% | $22.81 | $21.52 | — | Common Stock | 345605109 |
| PPG | PPG INDS INC COM | 27,760 | $2.88M | 0.0% | $103.75 * | $89.26 | +2.7% | Common Stock | 693506107 |
| LAUR | LAUREATE EDUCATION INC CL A | 200,000 | $2.866M | 0.0% | $14.33 * | $14.75 | 0.0% | Common Stock | 518613203 |
| — | NABORS INDUSTRIES LTD SHS | 445,800 | $2.858M | 0.0% | $6.41 | $13.43 | — | Common Stock | G6359F103 |
| — | CYBERARK SOFTWARE LTD SHS | 45,100 | $2.839M | 0.0% | $62.95 | $49.92 | — | Common Stock | M2682V108 |
| MKL | MARKEL CORP COM | 2,610 | $2.83M | 0.0% | $1084.29 * | $1026.73 | +10.0% | Common Stock | 570535104 |
| FIVE | FIVE BELOW INC COM | 28,753 | $2.809M | 0.0% | $97.69 * | $61.73 | +30.1% | Common Stock | 33829M101 |
| — | HUDSON PAC PPTYS INC COM | 79,100 | $2.803M | 0.0% | $35.44 | $33.82 | — | REIT | 444097109 |
| — | KINDRED HEALTHCARE INC COM | 310,000 | $2.79M | 0.0% | $9.00 | $9.00 | — | Common Stock | 494580103 |
| — | SINA CORP ORD | 32,640 | $2.764M | 0.0% | $84.68 | $84.70 | — | Common Stock | G81477104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 29,900 | $2.736M | 0.0% | $91.51 * | $91.39 | +6.0% | Common Stock | 88224Q107 |
| UAA | UNDER ARMOUR INC CL A | 119,653 | $2.69M | 0.0% | $22.48 * | $19.73 | +0.1% | Common Stock | 904311107 |
| — | LOGMEIN INC COM | 25,710 | $2.655M | 0.0% | $103.27 | $110.66 | — | Common Stock | 54142L109 |
| — | SIRIUS XM HLDGS INC COM | 386,992 | $2.62M | 0.0% | $6.77 | $5.87 | — | Common Stock | 82968B103 |
| BKU | BANKUNITED INC COM | 64,000 | $2.614M | 0.0% | $40.84 * | $32.43 | 0.0% | Common Stock | 06652K103 |
| SNX | SYNNEX CORP COM | 27,000 | $2.606M | 0.0% | $96.52 * | $48.65 | 0.0% | Common Stock | 87162W100 |
| — | COLONY CAP INC NEW CL A COM ADDED | 416,800 | $2.601M | 0.0% | $6.24 | $6.24 | — | REIT | 19626G108 |
| — | E TRADE FINANCIAL CORP COM NEW | 42,093 | $2.574M | 0.0% | $61.15 | $42.84 | — | Common Stock | 269246401 |
| HUBS | HUBSPOT INC COM | 19,900 | $2.495M | 0.0% | $125.38 * | $94.16 | +25.8% | Common Stock | 443573100 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 130,000 | $2.491M | 0.0% | $19.16 | $19.16 | — | REIT | 76131N101 |
| — | TUPPERWARE BRANDS CORP COM | 60,300 | $2.487M | 0.0% | $41.24 | $41.24 | — | Common Stock | 899896104 |
| CSL | CARLISLE COS INC COM | 22,800 | $2.469M | 0.0% | $108.29 * | $94.84 | +1.6% | Common Stock | 142339100 |
| SYY | SYSCO CORP COM | 36,110 | $2.466M | 0.0% | $68.29 * | $44.60 | +17.2% | Common Stock | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 84,616 | $2.456M | 0.0% | $29.03 * | $31.08 | +0.0% | Common Stock | 552953101 |
| — | PANDORA MEDIA INC COM | 311,200 | $2.452M | 0.0% | $7.88 | $7.88 | — | Common Stock | 698354107 |
| — | PINNACLE FOODS INC DEL COM | 37,600 | $2.446M | 0.0% | $65.05 | $55.60 | — | Common Stock | 72348P104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,610 | $2.446M | 0.0% | $210.68 | $181.64 | — | Common Stock | 339041105 |
| GPC | GENUINE PARTS CO COM | 26,639 | $2.445M | 0.0% | $91.78 * | $72.32 | +1.1% | Common Stock | 372460105 |
| — | VEREIT INC COM | 327,918 | $2.44M | 0.0% | $7.44 | $8.39 | — | REIT | 92339V100 |
| NAVI | NAVIENT CORPORATION COM | 186,400 | $2.429M | 0.0% | $13.03 * | $14.64 | -7.0% | Common Stock | 63938C108 |
| RLJ | RLJ LODGING TR COM | 108,500 | $2.392M | 0.0% | $22.05 | $21.20 | — | REIT | 74965L101 |
| — | ADTRAN INC COM | 160,402 | $2.382M | 0.0% | $14.85 | $23.55 | — | Common Stock | 00738A106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 49,431 | $2.362M | 0.0% | $47.78 | $39.65 | — | Depository Receipt | 05968L102 |
| KRC | KILROY RLTY CORP COM | 31,000 | $2.345M | 0.0% | $75.65 | $72.23 | — | REIT | 49427F108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 26,700 | $2.343M | 0.0% | $87.75 | $89.14 | -0.1% | Common Stock | 533900106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 17,100 | $2.283M | 0.0% | $133.51 * | $145.55 | +2.5% | Common Stock | 759351604 |
| ACH | OWENS & MINOR INC NEW COM | 134,900 | $2.254M | 0.0% | $16.71 * | $15.75 | -1.5% | Common Stock | 690732102 |
| RL | RALPH LAUREN CORP CL A | 17,813 | $2.239M | 0.0% | $125.69 * | $74.74 | +39.7% | Common Stock | 751212101 |
| — | ENDO INTL PLC SHS | 237,008 | $2.235M | 0.0% | $9.43 | $12.40 | — | Common Stock | G30401106 |
| — | ACTIVISION BLIZZARD INC COM | 29,249 | $2.232M | 0.0% | $76.31 | $66.56 | — | Common Stock | 00507V109 |
| KHC | KRAFT HEINZ CO COM | 35,223 | $2.213M | 0.0% | $62.83 * | $42.50 | -3.3% | Common Stock | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 49,054 | $2.21M | 0.0% | $45.05 | $36.71 | — | Common Stock | 531229409 |
| MAS | MASCO CORP COM | 58,910 | $2.204M | 0.0% | $37.41 * | $27.49 | +24.0% | Common Stock | 574599106 |
| UNM | UNUM GROUP COM | 59,505 | $2.201M | 0.0% | $36.99 * | $33.69 | +23.8% | Common Stock | 91529Y106 |
| — | PENGROWTH ENERGY CORP COM DELETED | 3,079,775 | $2.201M | 0.0% | $0.71 | $2.12 | — | Common Stock | 70706P104 |
| 1741046D | STERIS PLC SHS USD | 20,900 | $2.195M | 0.0% | $105.02 | $84.86 | — | Common Stock | G84720104 |
| — | GROUPE CGI INC CL A SUB VTG | 34,598 | $2.191M | 0.0% | $63.33 | $63.32 | — | Common Stock | 39945C109 |
| CAJPY | CANON INC SPONSORED ADR | 67,000 | $2.19M | 0.0% | $32.69 | $32.69 | — | Depository Receipt | 138006309 |
| CDE | COEUR MNG INC COM NEW | 286,200 | $2.175M | 0.0% | $7.60 * | $9.00 | -10.4% | Common Stock | 192108504 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 29,400 | $2.158M | 0.0% | $73.40 * | $55.98 | -3.0% | Common Stock | 65336K103 |
| — | ASANKO GOLD INC COM | 1,986,000 | $2.144M | 0.0% | $1.08 | $1.04 | — | Common Stock | 04341Y105 |
| HRL | HORMEL FOODS CORP COM | 57,506 | $2.14M | 0.0% | $37.21 * | $27.56 | +6.9% | Common Stock | 440452100 |
| VMI | VALMONT INDS INC COM | 14,034 | $2.116M | 0.0% | $150.78 * | $132.89 | +10.0% | Common Stock | 920253101 |
| SSRM | SSR MNG INC COM | 213,935 | $2.109M | 0.0% | $9.86 * | $9.81 | +3.8% | Common Stock | 784730103 |
| UA | UNDER ARMOUR INC CL C | 99,917 | $2.106M | 0.0% | $21.08 * | $16.11 | +10.3% | Common Stock | 904311206 |
| CCJ | CAMECO CORP COM | 183,680 | $2.065M | 0.0% | $11.24 * | $9.47 | +11.7% | Common Stock | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20,807 | $2.049M | 0.0% | $98.48 | $93.33 | +6.3% | Common Stock | 02043Q107 |
| CHD | CHURCH & DWIGHT INC COM | 38,162 | $2.029M | 0.0% | $53.17 * | $44.25 | -0.3% | Common Stock | 171340102 |
| — | HILL ROM HLDGS INC COM | 23,200 | $2.026M | 0.0% | $87.33 | $87.00 | — | Common Stock | 431475102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 81,104 | $2.023M | 0.0% | $24.94 | $26.58 | — | Depository Receipt | 204429104 |
| — | INFINERA CORPORATION COM | 203,499 | $2.021M | 0.0% | $9.93 | $10.51 | — | Common Stock | 45667G103 |
| EFX | EQUIFAX INC COM | 16,114 | $2.016M | 0.0% | $125.11 * | $110.95 | -0.1% | Common Stock | 294429105 |
| CBT | CABOT CORP COM | 32,500 | $2.008M | 0.0% | $61.78 * | $44.37 | +10.3% | Common Stock | 127055101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26,386 | $1.998M | 0.0% | $75.72 * | $77.93 | -9.0% | Common Stock | 530307305 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 168,000 | $1.989M | 0.0% | $11.84 | $11.84 | — | Depository Receipt | 90400P101 |
| HEI/A | HEICO CORP NEW CL A | 32,625 | $1.988M | 0.0% | $60.93 * | $59.00 | 0.0% | Common Stock | 422806208 |
| TX | TERNIUM SA SPON ADR | 56,805 | $1.978M | 0.0% | $34.82 | $26.96 | — | Depository Receipt | 880890108 |
| PSX | PHILLIPS 66 COM | 17,210 | $1.933M | 0.0% | $112.32 * | $68.89 | +20.7% | Common Stock | 718546104 |
| — | DISCOVERY INC COM SER A | 70,256 | $1.932M | 0.0% | $27.50 | $23.24 | — | Common Stock | 25470F104 |
| PRI | PRIMERICA INC COM | 19,300 | $1.922M | 0.0% | $99.59 | $98.99 | -1.1% | Common Stock | 74164M108 |
| — | CRESCENT PT ENERGY CORP COM | 259,557 | $1.906M | 0.0% | $7.34 | $7.64 | — | Common Stock | 22576C101 |
| AEIS | ADVANCED ENERGY INDS COM | 32,700 | $1.9M | 0.0% | $58.10 * | $67.77 | -8.5% | Common Stock | 007973100 |
| MD | MEDNAX INC COM | 43,634 | $1.888M | 0.0% | $43.27 * | $48.49 | -1.2% | Common Stock | 58502B106 |
| — | PATTERN ENERGY GROUP INC CL A | 100,000 | $1.875M | 0.0% | $18.75 | $18.75 | — | Common Stock | 70338P100 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 130,900 | $1.867M | 0.0% | $14.26 | $15.76 | — | Common Stock | G1644T109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 59,265 | $1.863M | 0.0% | $31.44 | $30.16 | — | Depository Receipt | 05965X109 |
| — | EVOGENE LTD SHS | 650,000 | $1.859M | 0.0% | $2.86 | $8.74 | — | Common Stock | M4119S104 |
| ACM | AECOM COM | 55,800 | $1.843M | 0.0% | $33.03 | $32.07 | +2.9% | Common Stock | 00766T100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 14,300 | $1.829M | 0.0% | $127.90 | $141.98 | — | Common Stock | 82669G104 |
| PUK | PRUDENTIAL PLC ADR | 40,000 | $1.828M | 0.0% | $45.70 | $45.70 | — | Depository Receipt | 74435K204 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.811M | 0.0% | $9.21 * | $13.15 | -27.4% | Common Stock | M4793C102 |
| SO | SOUTHERN CO COM | 38,920 | $1.802M | 0.0% | $46.30 * | $33.88 | -3.0% | Common Stock | 842587107 |
| CNH | CNH INDL N V SHS | 168,700 | $1.792M | 0.0% | $10.62 * | $9.27 | -2.4% | Common Stock | N20944109 |
| FTV | FORTIVE CORP COM | 23,210 | $1.79M | 0.0% | $77.12 * | $41.84 | +10.6% | Common Stock | 34959J108 |
| DLTH | DULUTH HLDGS INC COM CL B | 75,000 | $1.784M | 0.0% | $23.79 * | $18.80 | 0.0% | Common Stock | 26443V101 |
| — | PRETIUM RES INC COM | 241,900 | $1.778M | 0.0% | $7.35 | $5.45 | — | Common Stock | 74139C102 |
| — | PORTOLA PHARMACEUTICALS INC COM | 46,700 | $1.764M | 0.0% | $37.77 | $45.41 | — | Common Stock | 737010108 |
| CXW | CORECIVIC INC COM | 73,700 | $1.761M | 0.0% | $23.89 * | $20.90 | -16.6% | Common Stock | 21871N101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 85,862 | $1.748M | 0.0% | $20.36 | $20.36 | — | Common Stock | 82028K200 |
| AIZ | ASSURANT INC COM | 16,600 | $1.718M | 0.0% | $103.49 * | $79.01 | +3.1% | Common Stock | 04621X108 |
| — | CRH MEDICAL CORP COM | 543,650 | $1.699M | 0.0% | $3.13 | $3.01 | — | Common Stock | 12626F105 |
| SUI | SUN CMNTYS INC COM | 17,200 | $1.684M | 0.0% | $97.91 | $91.81 | — | REIT | 866674104 |
| IAG | IAMGOLD CORP COM | 288,000 | $1.677M | 0.0% | $5.82 | $5.75 | 0.0% | Common Stock | 450913108 |
| CTRE | CARETRUST REIT INC COM | 100,000 | $1.669M | 0.0% | $16.69 | $16.69 | — | REIT | 14174T107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 172,650 | $1.667M | 0.0% | $9.66 * | $6.65 | 0.0% | Common Stock | 015857105 |
| — | COLFAX CORP COM | 54,400 | $1.667M | 0.0% | $30.64 | $37.18 | — | Common Stock | 194014106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 83,200 | $1.664M | 0.0% | $20.00 | $16.63 | — | Depository Receipt | 98980A105 |
| CPA | COPA HOLDINGS SA CL A | 17,500 | $1.656M | 0.0% | $94.63 * | $106.41 | -15.8% | Common Stock | P31076105 |
| OSG | AMBAC FINL GROUP INC COM NEW | 83,000 | $1.648M | 0.0% | $19.86 * | $18.46 | 0.0% | Common Stock | 023139884 |
| NWS | NEWS CORP NEW CL B | 103,959 | $1.648M | 0.0% | $15.85 * | $14.61 | +1.4% | Common Stock | 65249B208 |
| — | CIT GROUP INC COM NEW | 32,670 | $1.647M | 0.0% | $50.41 | $50.61 | — | Common Stock | 125581801 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 30,539 | $1.615M | 0.0% | $52.88 | $48.15 | — | Depository Receipt | 82706C108 |
| FAF | FIRST AMERN FINL CORP COM | 31,200 | $1.614M | 0.0% | $51.73 * | $31.37 | +31.4% | Common Stock | 31847R102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 50,000 | $1.594M | 0.0% | $31.88 | $24.72 | — | Common Stock | 458118106 |
| — | SPIRIT AIRLS INC COM | 43,200 | $1.57M | 0.0% | $36.34 | $46.80 | — | Common Stock | 848577102 |
| HST | HOST HOTELS & RESORTS INC COM | 73,871 | $1.556M | 0.0% | $21.06 * | $12.61 | +21.3% | REIT | 44107P104 |
| — | HANESBRANDS INC COM | 70,316 | $1.548M | 0.0% | $22.01 | $20.71 | — | Common Stock | 410345102 |
| AVT | AVNET INC COM | 35,711 | $1.532M | 0.0% | $42.90 * | $32.00 | +5.1% | Common Stock | 053807103 |
| KMB | KIMBERLY CLARK CORP COM | 14,074 | $1.483M | 0.0% | $105.37 * | $88.46 | -10.2% | Common Stock | 494368103 |
| — | DRIL-QUIP INC COM | 28,700 | $1.475M | 0.0% | $51.39 | $51.39 | — | Common Stock | 262037104 |
| SHOO | MADDEN STEVEN LTD COM | 26,900 | $1.428M | 0.0% | $53.09 * | $26.10 | +11.4% | Common Stock | 556269108 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 118,500 | $1.426M | 0.0% | $12.03 | $11.18 | — | Common Stock | 02874P103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 97,800 | $1.419M | 0.0% | $14.51 * | $13.05 | +13.7% | Common Stock | 388689101 |
| AGO | ASSURED GUARANTY LTD COM | 39,200 | $1.401M | 0.0% | $35.74 * | $30.87 | +3.3% | Common Stock | G0585R106 |
| — | AVON PRODS INC COM | 856,200 | $1.387M | 0.0% | $1.62 | $3.13 | — | Common Stock | 054303102 |
| SLB | SCHLUMBERGER LTD COM | 20,492 | $1.374M | 0.0% | $67.05 * | $56.48 | -2.5% | Common Stock | 806857108 |
| AXTA | AXALTA COATING SYS LTD COM | 45,300 | $1.373M | 0.0% | $30.31 * | $31.32 | +0.1% | Common Stock | G0750C108 |
| ALB | ALBEMARLE CORP COM | 14,528 | $1.37M | 0.0% | $94.30 * | $84.92 | +1.6% | Common Stock | 012653101 |
| — | TAUBMAN CTRS INC COM | 23,300 | $1.369M | 0.0% | $58.76 | $62.31 | — | REIT | 876664103 |
| — | LIFEPOINT HEALTH INC COM | 27,700 | $1.352M | 0.0% | $48.81 | $59.85 | — | Common Stock | 53219L109 |
| — | ANDEAVOR COM | 10,310 | $1.352M | 0.0% | $131.13 | $105.17 | — | Common Stock | 03349M105 |
| — | GRAMERCY PPTY TR COM NEW | 48,700 | $1.33M | 0.0% | $27.31 | $22.31 | — | REIT | 385002308 |
| HBM | HUDBAY MINERALS INC COM | 238,372 | $1.328M | 0.0% | $5.57 * | $4.68 | +45.5% | Common Stock | 443628102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12,300 | $1.32M | 0.0% | $107.32 * | $55.67 | +3.8% | Common Stock | 025932104 |
| CBRE | CBRE GROUP INC CL A | 27,472 | $1.312M | 0.0% | $47.76 | $45.29 | +4.4% | Common Stock | 12504L109 |
| BKH | BLACK HILLS CORP COM | 21,300 | $1.304M | 0.0% | $61.22 * | $39.62 | +7.1% | Common Stock | 092113109 |
| PHI | PLDT INC SPONSORED ADR | 55,464 | $1.297M | 0.0% | $23.38 | $35.42 | — | Depository Receipt | 69344D408 |
| — | TRONOX LTD SHS CL A | 65,400 | $1.287M | 0.0% | $19.68 | $11.71 | — | Common Stock | Q9235V101 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 86,010 | $1.286M | 0.0% | $14.95 | $14.95 | — | Common Stock | G81075106 |
| EWBC | EAST WEST BANCORP INC COM | 19,700 | $1.284M | 0.0% | $65.18 * | $46.25 | +20.9% | Common Stock | 27579R104 |
| PPL | PPL CORP COM | 44,800 | $1.279M | 0.0% | $28.55 * | $25.98 | -24.1% | Common Stock | 69351T106 |
| SYK | STRYKER CORP COM | 7,568 | $1.278M | 0.0% | $168.87 * | $114.48 | +35.2% | Common Stock | 863667101 |
| — | WEATHERFORD INTL PLC ORD SHS | 385,310 | $1.268M | 0.0% | $3.29 | $7.61 | — | Common Stock | G48833100 |
| — | MAG SILVER CORP COM | 117,141 | $1.265M | 0.0% | $10.80 | $11.45 | — | Common Stock | 55903Q104 |
| LEA | LEAR CORP COM NEW | 6,800 | $1.264M | 0.0% | $185.88 * | $105.97 | +58.0% | Common Stock | 521865204 |
| — | L BRANDS INC COM | 34,128 | $1.259M | 0.0% | $36.89 | $50.79 | — | Common Stock | 501797104 |
| RPM | RPM INTL INC COM | 21,500 | $1.254M | 0.0% | $58.33 * | $50.35 | -0.4% | Common Stock | 749685103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 28,601 | $1.226M | 0.0% | $42.87 | $46.03 | — | REIT | 024835100 |
| CINF | CINCINNATI FINL CORP COM | 18,311 | $1.224M | 0.0% | $66.85 * | $59.72 | -2.5% | Common Stock | 172062101 |
| LOPE | GRAND CANYON ED INC COM | 10,800 | $1.205M | 0.0% | $111.57 | $109.74 | 0.0% | Common Stock | 38526M106 |
| TFX | TELEFLEX INC COM | 4,469 | $1.199M | 0.0% | $268.29 * | $252.80 | +1.5% | Common Stock | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 9,635 | $1.194M | 0.0% | $123.92 * | $118.13 | -9.4% | Common Stock | 459506101 |
| — | WPX ENERGY INC COM | 65,920 | $1.189M | 0.0% | $18.04 | $14.64 | — | Common Stock | 98212B103 |
| — | AMAG PHARMACEUTICALS INC COM | 60,800 | $1.186M | 0.0% | $19.51 | $19.51 | — | Common Stock | 00163U106 |
| EVR | EVERCORE INC CLASS A | 11,200 | $1.181M | 0.0% | $105.45 * | $74.24 | +17.2% | Common Stock | 29977A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 50,900 | $1.173M | 0.0% | $23.05 * | $24.67 | -13.9% | Common Stock | 55405Y100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 72,100 | $1.156M | 0.0% | $16.03 | $18.91 | -15.9% | Common Stock | 79546E104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15,154 | $1.146M | 0.0% | $75.62 * | $64.31 | +9.7% | Common Stock | 530307107 |
| FHN | FIRST HORIZON NATL CORP COM | 64,100 | $1.144M | 0.0% | $17.85 * | $14.12 | 0.0% | Common Stock | 320517105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 50,600 | $1.122M | 0.0% | $22.17 | $22.54 | — | REIT | 02665T306 |
| DLX | DELUXE CORP COM | 16,900 | $1.119M | 0.0% | $66.21 * | $48.85 | 0.0% | Common Stock | 248019101 |
| BF/A | BROWN FORMAN CORP CL A | 22,616 | $1.105M | 0.0% | $48.86 * | $34.37 | +35.4% | Common Stock | 115637100 |
| — | MEDICINES CO COM | 29,700 | $1.09M | 0.0% | $36.70 | $36.70 | — | Common Stock | 584688105 |
| — | EATON VANCE CORP COM NON VTG | 20,700 | $1.08M | 0.0% | $52.17 | $54.64 | — | Common Stock | 278265103 |
| ARMK | ARAMARK COM | 28,882 | $1.072M | 0.0% | $37.12 * | $24.17 | +3.9% | Common Stock | 03852U106 |
| — | UMPQUA HLDGS CORP COM | 46,600 | $1.053M | 0.0% | $22.60 | $20.02 | — | Common Stock | 904214103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM ADDED | 17,569 | $1.034M | 0.0% | $58.85 * | $60.97 | 0.0% | Common Stock | 98311A105 |
| — | HESS CORP COM | 15,210 | $1.017M | 0.0% | $66.86 | $59.59 | — | Common Stock | 42809H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $986K | 0.0% | $12.00 * | $12.78 | -3.6% | Common Stock | 01988P108 |
| ENS | ENERSYS COM | 13,100 | $978K | 0.0% | $74.66 * | $69.19 | +0.4% | Common Stock | 29275Y102 |
| — | SOTHEBYS COM | 17,540 | $953K | 0.0% | $54.33 | $36.81 | — | Common Stock | 835898107 |
| — | CHIMERA INVT CORP COM NEW | 51,400 | $940K | 0.0% | $18.29 | $18.52 | — | REIT | 16934Q208 |
| — | GULFPORT ENERGY CORP COM NEW | 74,400 | $935K | 0.0% | $12.57 | $13.92 | — | Common Stock | 402635304 |
| THG | HANOVER INS GROUP INC COM | 7,600 | $909K | 0.0% | $119.61 * | $88.48 | +6.3% | Common Stock | 410867105 |
| FATE | FATE THERAPEUTICS INC COM | 80,000 | $907K | 0.0% | $11.34 * | $11.02 | 0.0% | Common Stock | 31189P102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 75,010 | $890K | 0.0% | $11.87 | $15.58 | — | Depository Receipt | 87936R106 |
| — | KLX INC COM | 12,100 | $870K | 0.0% | $71.90 | $71.07 | — | Common Stock | 482539103 |
| — | CYRUSONE INC COM | 14,800 | $864K | 0.0% | $58.38 | $58.38 | — | REIT | 23283R100 |
| LEN/B | LENNAR CORP CL B | 19,997 | $854K | 0.0% | $42.71 * | $42.74 | -12.9% | Common Stock | 526057302 |
| — | GRAN TIERRA ENERGY INC COM | 246,000 | $851K | 0.0% | $3.46 | $3.46 | — | Common Stock | 38500T101 |
| STN | STANTEC INC COM | 32,507 | $836K | 0.0% | $25.72 | $25.16 | — | Common Stock | 85472N109 |
| LITE | LUMENTUM HLDGS INC COM | 14,400 | $834K | 0.0% | $57.92 * | $57.31 | +4.0% | Common Stock | 55024U109 |
| — | DONNELLEY R R & SONS CO COM | 144,134 | $830K | 0.0% | $5.76 | $12.81 | — | Common Stock | 257867200 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,900 | $811K | 0.0% | $91.12 * | $63.82 | +5.3% | REIT | 133131102 |
| HUBB | HUBBELL INC COM | 7,600 | $804K | 0.0% | $105.79 * | $95.78 | -1.1% | Common Stock | 443510607 |
| NGD | NEW GOLD INC CDA COM | 385,000 | $802K | 0.0% | $2.08 * | $2.31 | 0.0% | Common Stock | 644535106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 14,200 | $790K | 0.0% | $55.63 * | $43.67 | +5.4% | Common Stock | G0692U109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 39,900 | $790K | 0.0% | $19.80 * | $21.13 | +4.1% | Common Stock | 054540208 |
| ENR | ENERGIZER HLDGS INC NEW COM | 12,200 | $768K | 0.0% | $62.95 * | $44.95 | 0.0% | Common Stock | 29272W109 |
| ECL | ECOLAB INC COM | 5,410 | $759K | 0.0% | $140.30 * | $123.50 | +7.6% | Common Stock | 278865100 |
| SNAP | SNAP INC CL A | 58,000 | $759K | 0.0% | $13.09 | $14.48 | -10.9% | Common Stock | 83304A106 |
| — | GRUBHUB INC COM | 7,223 | $758K | 0.0% | $104.94 | $46.39 | — | Common Stock | 400110102 |
| — | UBIQUITI NETWORKS INC COM | 8,800 | $746K | 0.0% | $84.77 | $84.77 | — | Common Stock | 90347A100 |
| MSCI | MSCI INC COM | 4,445 | $735K | 0.0% | $165.35 * | $98.18 | +48.4% | Common Stock | 55354G100 |
| QRVO | QORVO INC COM | 9,110 | $730K | 0.0% | $80.13 * | $75.59 | +2.3% | Common Stock | 74736K101 |
| — | QURATE RETAIL INC COM SER A ADDED | 33,510 | $711K | 0.0% | $21.22 | $21.22 | — | Common Stock | 74915M100 |
| — | BANK OF THE OZARKS COM | 15,700 | $707K | 0.0% | $45.03 | $45.03 | — | Common Stock | 063904106 |
| — | APARTMENT INVT & MGMT CO CL A | 16,700 | $706K | 0.0% | $42.28 | $42.89 | — | REIT | 03748R101 |
| — | PRECISION DRILLING CORP COM 2010 | 207,894 | $687K | 0.0% | $3.30 | $3.33 | — | Common Stock | 74022D308 |
| HL | HECLA MNG CO COM | 188,400 | $656K | 0.0% | $3.48 * | $4.90 | -25.2% | Common Stock | 422704106 |
| FNB | FNB CORP PA COM | 48,400 | $650K | 0.0% | $13.43 * | $10.20 | -2.5% | Common Stock | 302520101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 21,600 | $644K | 0.0% | $29.81 * | $38.71 | -25.9% | Common Stock | 405217100 |
| — | ALLEGHANY CORP DEL COM | 1,100 | $632K | 0.0% | $574.55 | $586.82 | — | Common Stock | 017175100 |
| INFY | INFOSYS LTD SPONSORED ADR | 32,110 | $624K | 0.0% | $19.43 | $18.21 | — | Depository Receipt | 456788108 |
| — | COUSINS PPTYS INC COM | 64,100 | $621K | 0.0% | $9.69 | $9.69 | — | REIT | 222795106 |
| O | REALTY INCOME CORP COM | 11,160 | $600K | 0.0% | $53.76 * | $35.99 | -2.3% | REIT | 756109104 |
| D | DOMINION ENERGY INC COM | 8,568 | $584K | 0.0% | $68.16 * | $51.97 | -10.8% | Common Stock | 25746U109 |
| — | TAHOE RES INC COM | 117,951 | $580K | 0.0% | $4.92 | $5.46 | — | Common Stock | 873868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,000 | $551K | 0.0% | $91.83 | $78.41 | — | REIT | 29472R108 |
| CATY | CATHAY GEN BANCORP COM | 13,300 | $539K | 0.0% | $40.53 * | $31.93 | +0.3% | Common Stock | 149150104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 37,647 | $513K | 0.0% | $13.63 | $19.05 | — | Depository Receipt | 204448104 |
| EPR | EPR PPTYS COM SH BEN INT | 7,800 | $505K | 0.0% | $64.74 | $67.86 | — | REIT | 26884U109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 15,812 | $474K | 0.0% | $29.98 | $33.01 | — | Public Fund | 464286806 |
| — | NEOS THERAPEUTICS INC COM | 75,000 | $469K | 0.0% | $6.25 | $6.25 | — | Common Stock | 64052L106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 15,000 | $435K | 0.0% | $29.00 | $28.30 | — | REIT | 22002T108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 50,000 | $428K | 0.0% | $8.56 | $8.56 | — | Common Stock | 35471R106 |
| ULTA | ULTA BEAUTY INC COM | 1,827 | $427K | 0.0% | $233.72 * | $222.84 | +8.4% | Common Stock | 90384S303 |
| — | FIREEYE INC COM | 27,700 | $426K | 0.0% | $15.38 | $14.74 | — | Common Stock | 31816Q101 |
| — | SANDSTORM GOLD LTD COM NEW | 90,147 | $405K | 0.0% | $4.49 | $4.49 | — | Common Stock | 80013R206 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 74,235 | $398K | 0.0% | $5.36 | $6.61 | — | Common Stock | 35906A306 |
| — | UNIVERSAL FST PRODS INC COM | 10,800 | $395K | 0.0% | $36.57 | $87.29 | — | Common Stock | 913543104 |
| RGR | STURM RUGER & CO INC COM | 6,900 | $386K | 0.0% | $55.94 * | $58.31 | 0.0% | Common Stock | 864159108 |
| CMRE | COSTAMARE INC SHS | 47,600 | $380K | 0.0% | $7.98 * | $4.79 | +13.1% | Common Stock | Y1771G102 |
| — | BRF SA SPONSORED ADR | 81,200 | $380K | 0.0% | $4.68 | $12.33 | — | Depository Receipt | 10552T107 |
| — | NEW YORK CMNTY BANCORP INC COM | 33,706 | $372K | 0.0% | $11.04 | $14.22 | — | Common Stock | 649445103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 15,200 | $353K | 0.0% | $23.22 * | $16.79 | -0.4% | Common Stock | G4863A108 |
| CTAS | CINTAS CORP COM | 1,910 | $353K | 0.0% | $184.82 * | $41.55 | +0.2% | Common Stock | 172908105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 12,100 | $346K | 0.0% | $28.60 | $30.16 | — | REIT | 44106M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 102,000 | $339K | 0.0% | $3.32 * | $4.78 | -11.6% | Common Stock | 203668108 |
| — | SPIRIT RLTY CAP INC NEW COM | 41,700 | $335K | 0.0% | $8.03 | $8.89 | — | REIT | 84860W102 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 8,500 | $333K | 0.0% | $39.18 * | $50.52 | 0.0% | Common Stock | 29664W105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 10,000 | $322K | 0.0% | $32.20 | $32.20 | — | Common Stock | 829226109 |
| SVM | SILVERCORP METALS INC COM | 118,000 | $311K | 0.0% | $2.64 * | $2.80 | 0.0% | Common Stock | 82835P103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 6,600 | $309K | 0.0% | $46.82 | $47.40 | -0.5% | Common Stock | 70959W103 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,059 | $305K | 0.0% | $99.71 * | $62.63 | +11.7% | Common Stock | 30225T102 |
| — | CANADIAN PAC RY LTD COM | 1,610 | $295K | 0.0% | $183.23 | $141.68 | — | Common Stock | 13645T100 |
| TROW | PRICE T ROWE GROUP INC COM | 2,473 | $287K | 0.0% | $116.05 * | $82.37 | +5.0% | Common Stock | 74144T108 |
| CLX | CLOROX CO DEL COM | 2,095 | $283K | 0.0% | $135.08 * | $102.43 | -3.5% | Common Stock | 189054109 |
| — | M D C HLDGS INC COM | 8,809 | $271K | 0.0% | $30.76 | $30.27 | — | Common Stock | 552676108 |
| SON | SONOCO PRODS CO COM | 5,000 | $263K | 0.0% | $52.60 * | $39.55 | 0.0% | Common Stock | 835495102 |
| HRI | HERC HLDGS INC COM | 4,663 | $263K | 0.0% | $56.40 * | $34.76 | +54.6% | Common Stock | 42704L104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 33,600 | $251K | 0.0% | $7.47 | $6.28 | — | Depository Receipt | 43289P106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,213 | $247K | 0.0% | $111.61 * | $107.15 | -4.6% | Common Stock | 98956P102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED | 47,762 | $220K | 0.0% | $4.61 | $4.61 | — | Depository Receipt | 00215W100 |
| — | VEON LTD SPONSORED ADR | 90,149 | $215K | 0.0% | $2.38 | $4.02 | — | Depository Receipt | 91822M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 76,267 | $204K | 0.0% | $2.67 * | $10.31 | -78.6% | Common Stock | G65773106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,371 | $202K | 0.0% | $85.20 * | $69.97 | +2.3% | Common Stock | 030420103 |
| — | WESTROCK CO COM | 3,510 | $200K | 0.0% | $56.98 | $52.97 | — | Common Stock | 96145D105 |
| EXP | EAGLE MATERIALS INC COM | 1,900 | $199K | 0.0% | $104.74 * | $103.81 | -2.3% | Common Stock | 26969P108 |
| ADSK | AUTODESK INC COM | 1,507 | $198K | 0.0% | $131.39 | $72.99 | +81.5% | Common Stock | 052769106 |
| — | NIELSEN HLDGS PLC SHS EUR | 6,199 | $192K | 0.0% | $30.97 | $39.55 | — | Common Stock | G6518L108 |
| DY | DYCOM INDS INC COM | 2,000 | $189K | 0.0% | $94.50 * | $102.36 | 0.0% | Common Stock | 267475101 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 50,000 | $179K | 0.0% | $3.58 | $3.58 | — | Common Stock | 88165N105 |
| — | PRA HEALTH SCIENCES INC COM | 1,900 | $177K | 0.0% | $93.16 | $83.74 | — | Common Stock | 69354M108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,351 | $175K | 0.0% | $32.70 * | $25.31 | +19.1% | Common Stock | 101137107 |
| MTZ | MASTEC INC COM | 3,300 | $167K | 0.0% | $50.61 * | $23.34 | +106.9% | Common Stock | 576323109 |
| THO | THOR INDS INC COM | 1,700 | $166K | 0.0% | $97.65 * | $117.35 | -26.2% | Common Stock | 885160101 |
| — | AFFIMED N V COM | 100,000 | $165K | 0.0% | $1.65 | $1.65 | — | Common Stock | N01045108 |
| IRM | IRON MTN INC NEW COM | 4,620 | $162K | 0.0% | $35.06 * | $22.12 | +0.4% | REIT | 46284V101 |
| DBX | DROPBOX INC CL A | 5,000 | $162K | 0.0% | $32.40 * | $30.21 | +3.5% | Common Stock | 26210C104 |
| SJM | SMUCKER J M CO COM NEW | 1,474 | $158K | 0.0% | $107.19 * | $96.41 | -8.9% | Common Stock | 832696405 |
| CNO | CNO FINL GROUP INC COM | 7,955 | $151K | 0.0% | $18.98 * | $13.38 | +29.6% | Common Stock | 12621E103 |
| — | SEMGROUP CORP CL A | 5,800 | $147K | 0.0% | $25.34 | $28.61 | — | Common Stock | 81663A105 |
| — | KEMET CORP COM NEW | 5,900 | $142K | 0.0% | $24.07 | $18.13 | — | Common Stock | 488360207 |
| — | LEGG MASON INC COM | 4,100 | $142K | 0.0% | $34.63 | $34.63 | — | Common Stock | 524901105 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 50,000 | $142K | 0.0% | $2.84 | $2.84 | — | Common Stock | 766559603 |
| AGNC | AGNC INVT CORP COM | 7,410 | $138K | 0.0% | $18.62 | $20.18 | — | REIT | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,413 | $129K | 0.0% | $91.30 * | $40.18 | +0.0% | Common Stock | 595017104 |
| — | GASLOG LTD SHS | 6,700 | $128K | 0.0% | $19.10 | $15.46 | — | Common Stock | G37585109 |
| LII | LENNOX INTL INC COM | 600 | $120K | 0.0% | $200.00 * | $155.49 | +18.6% | Common Stock | 526107107 |
| — | GMS INC COM | 4,120 | $112K | 0.0% | $27.18 | $28.10 | — | Common Stock | 36251C103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 37,510 | $106K | 0.0% | $2.83 | $2.39 | — | Depository Receipt | 910873405 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 243 | $105K | 0.0% | $432.10 * | $8.04 | +1.7% | Common Stock | 169656105 |
| OMC | OMNICOM GROUP INC COM | 1,334 | $102K | 0.0% | $76.46 * | $56.45 | -0.7% | Common Stock | 681919106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 557 | $100K | 0.0% | $179.53 | $150.33 | — | Common Stock | 50540R409 |
| — | VIACOM INC NEW CL A | 2,800 | $99,000 | 0.0% | $35.36 | $39.81 | — | Common Stock | 92553P102 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 1,300 | $98,000 | 0.0% | $75.38 * | $62.91 | 0.0% | Common Stock | 269796108 |
| — | ICONIX BRAND GROUP INC COM | 163,322 | $95,000 | 0.0% | $0.58 | $9.96 | — | Common Stock | 451055107 |
| SRRK | SCHOLAR ROCK HLDG CORP COM ADDED | 6,000 | $94,000 | 0.0% | $15.67 * | $18.88 | 0.0% | Common Stock | 80706P103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,000 | $82,000 | 0.0% | $82.00 | $103.85 | — | Common Stock | 84763R101 |
| — | APPLIED GENETIC TECHNOL CORP COM | 22,000 | $81,000 | 0.0% | $3.68 | $3.68 | — | Common Stock | 03820J100 |
| EMR | EMERSON ELEC CO COM | 1,110 | $77,000 | 0.0% | $69.37 * | $49.56 | +18.3% | Common Stock | 291011104 |
| NVT | NVENT ELECTRIC PLC SHS ADDED | 2,610 | $66,000 | 0.0% | $25.29 * | $21.84 | 0.0% | Common Stock | G6700G107 |
| APH | AMPHENOL CORP NEW CL A | 710 | $62,000 | 0.0% | $87.32 * | $16.64 | +21.5% | Common Stock | 032095101 |
| OTEX | OPEN TEXT CORP COM | 1,602 | $56,000 | 0.0% | $34.96 * | $25.33 | +15.1% | Common Stock | 683715106 |
| — | PLATFORM SPECIALTY PRODS COR COM | 4,690 | $54,000 | 0.0% | $11.51 | $13.26 | — | Common Stock | 72766Q105 |
| CNA | CNA FINL CORP COM | 1,087 | $50,000 | 0.0% | $46.00 * | $16.74 | +68.6% | Common Stock | 126117100 |
| — | GROUPON INC COM | 11,300 | $49,000 | 0.0% | $4.34 | $8.26 | — | Common Stock | 399473107 |
| — | SPIRIT MTA REIT COM SHS BEN IN ADDED | 3,840 | $40,000 | 0.0% | $10.42 | $10.42 | — | REIT | 84861U105 |
| SCCO | SOUTHERN COPPER CORP COM | 666 | $31,000 | 0.0% | $46.55 * | $20.22 | +74.8% | Common Stock | 84265V105 |
| — | ENVISION HEALTHCARE CORP COM | 493 | $22,000 | 0.0% | $44.62 | $44.62 | — | Common Stock | 29414D100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $16,000 | 0.0% | $4.32 | $7.57 | — | Common Stock | 18451C109 |
| DDS | DILLARDS INC CL A | 119 | $11,000 | 0.0% | $92.44 * | $61.49 | -0.1% | Common Stock | 254067101 |
| — | WHITING PETE CORP NEW COM NEW | 202 | $11,000 | 0.0% | $54.46 | $54.46 | — | Common Stock | 966387409 |
| PVH | PVH CORP COM | 60 | $9,000 | 0.0% | $150.00 * | $115.53 | +34.7% | Common Stock | 693656100 |
| NTES | NETEASE INC SPONSORED ADR | 33 | $8,000 | 0.0% | $242.42 | $282.35 | — | Depository Receipt | 64110W102 |
| — | CONCHO RES INC COM | 49 | $7,000 | 0.0% | $142.86 | $150.32 | — | Common Stock | 20605P101 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 687 | $7,000 | 0.0% | $10.19 | $10.65 | — | Depository Receipt | 51817R106 |
| TRIP | TRIPADVISOR INC COM | 110 | $6,000 | 0.0% | $54.55 * | $42.47 | +0.0% | Common Stock | 896945201 |
| WDAY | WORKDAY INC CL A | 42 | $5,000 | 0.0% | $119.05 * | $122.99 | +4.1% | Common Stock | 98138H101 |
| — | PERSPECTA INC COM ADDED | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | Common Stock | 715347100 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $119.50 | +104.1% | Common Stock | 893641100 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $3,000 | 0.0% | $300.00 * | $263.34 | +0.1% | Common Stock | 776696106 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 10 | $3,000 | 0.0% | $300.00 * | $158.46 | +16.6% | Common Stock | 55825T103 |
| SNA | SNAP ON INC COM | 10 | $2,000 | 0.0% | $200.00 * | $121.53 | +2.3% | Common Stock | 833034101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $98.36 | -2.8% | Common Stock | 12503M108 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,909 | $2,000 | 0.0% | $1.05 | $1.43 | — | Common Stock | G65772108 |
| — | TOTAL SYS SVCS INC COM | 10 | $1,000 | 0.0% | $100.00 | $64.72 | — | Common Stock | 891906109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $62.77 | -8.7% | Common Stock | 76131D103 |
| — | STERICYCLE INC COM | 21 | $1,000 | 0.0% | $47.62 | $130.32 | — | Common Stock | 858912108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 61 | $1,000 | 0.0% | $16.39 * | $12.99 | -2.1% | Common Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $65.43 | +25.2% | Common Stock | 032654105 |
| WAB | WABTEC CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $89.86 | -1.1% | Common Stock | 929740108 |
| LNG | CHENIERE ENERGY INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $35.75 | +72.2% | Common Stock | 16411R208 |
| AME | AMETEK INC NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $65.70 | +7.1% | Common Stock | 031100100 |
| VRSK | VERISK ANALYTICS INC COM | 10 | $1,000 | 0.0% | $100.00 | $79.16 | +28.5% | Common Stock | 92345Y106 |
| — | CORE LABORATORIES N V COM | 10 | $1,000 | 0.0% | $100.00 | $180.28 | — | Common Stock | N22717107 |
| COTY | COTY INC COM CL A | 91 | $1,000 | 0.0% | $10.99 * | $17.95 | -21.2% | Common Stock | 222070203 |
| LDOS | LEIDOS HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $48.12 | +16.0% | Common Stock | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 | $91.53 | +8.4% | Common Stock | 620076307 |
| — | BLACK KNIGHT INC COM | 10 | $1,000 | 0.0% | $100.00 | $44.13 | — | Common Stock | 09215C105 |
| OKE | ONEOK INC NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $18.37 | +116.5% | Common Stock | 682680103 |
| FISV | FISERV INC COM | 10 | $1,000 | 0.0% | $100.00 * | $65.89 | +10.2% | Common Stock | 337738108 |
| — | THOMSON REUTERS CORP COM | 31 | $1,000 | 0.0% | $32.26 | $45.77 | — | Common Stock | 884903105 |
| BLD | TOPBUILD CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $30.95 | +159.8% | Common Stock | 89055F103 |
| IT | GARTNER INC COM | 10 | $1,000 | 0.0% | $100.00 * | $121.40 | +5.4% | Common Stock | 366651107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $147.20 | -38.5% | Common Stock | 91347P105 |
| IMO | IMPERIAL OIL LTD COM NEW | 10 | $0 | 0.0% | $0.00 | $23.55 | +8.7% | Common Stock | 453038408 |
| KMI | KINDER MORGAN INC DEL COM | 10 | $0 | 0.0% | $0.00 | $13.74 | -23.0% | Common Stock | 49456B101 |
| — | HUDBAY MINERALS INC W EXP 07/20/201 | 1,139 | $0 | 0.0% | $0.00 | $0.88 | — | Listed Warrant | 443628136 |
| FOR | FORESTAR GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $17.19 | +30.6% | Common Stock | 346232101 |
| — | MSG NETWORK INC CL A | 10 | $0 | 0.0% | $0.00 | $20.86 | — | Common Stock | 553573106 |
| BKR | BAKER HUGHES A GE CO CL A | 10 | $0 | 0.0% | $0.00 | $25.77 | +6.0% | Common Stock | 05722G100 |
| — | ELDORADO GOLD CORP NEW COM | 10 | $0 | 0.0% | $0.00 | $2.64 | — | Common Stock | 284902103 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | Depository Receipt | 29278D105 |
| — | ENCANA CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 292505104 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $0 | 0.0% | $0.00 | $59.99 | -19.8% | Common Stock | 10922N103 |
| CNDT | CONDUENT INC COM | 3 | $0 | 0.0% | $0.00 | $17.60 | +9.7% | Common Stock | 206787103 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $0.00 | $38.12 | -3.0% | Common Stock | 92214X106 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $0.00 | $9.35 | — | Common Stock | 60671Q104 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | $31.90 | — | Depository Receipt | 594837304 |
| — | APERGY CORP COM ADDED | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03755L104 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 10 | $0 | 0.0% | $0.00 | $53.31 | -2.3% | Common Stock | G8060N102 |
| AR | ANTERO RES CORP COM | 10 | $0 | 0.0% | $0.00 | $19.18 | +2.3% | Common Stock | 03674X106 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $0.00 | $4.98 | — | Common Stock | 165167107 |
| ARCC | ARES CAP CORP COM | 10 | $0 | 0.0% | $0.00 | $7.48 | +6.2% | Common Stock | 04010L103 |
| — | SEADRILL LIMITED SHS | 10 | $0 | 0.0% | $0.00 | $1.16 | — | Common Stock | G7945E105 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $2.95 | — | Depository Receipt | 002255107 |
| — | RITE AID CORP COM | 10 | $0 | 0.0% | $0.00 | $5.46 | — | Common Stock | 767754104 |
| FTI | TECHNIPFMC PLC COM | 10 | $0 | 0.0% | $0.00 | $21.63 | +2.2% | Common Stock | G87110105 |