Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $54.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 7,516,422 | $1.673B | 3.1% | $102.19 | +96.0% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,380,838 | $1.667B | 3.1% | $40.07 | +49.9% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 9,674,574 | $1.106B | 2.0% | $51.86 | +94.4% | Common Stock | 594918104 |
| — | WORLDPAY INC CL A | 10,418,181 | $1.055B | 1.9% | $82.24 | — | Common Stock | 981558109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,051,568 | $997M | 1.8% | $135.82 | — | Depository Receipt | 01609W102 |
| — | IHS MARKIT LTD SHS | 18,104,747 | $977M | 1.8% | $39.62 | — | Common Stock | G47567105 |
| IQV | IQVIA HLDGS INC COM | 7,487,766 | $971M | 1.8% | $101.80 | +18.0% | Common Stock | 46266C105 |
| META | FACEBOOK INC CL A | 5,797,920 | $954M | 1.8% | $132.83 | +35.3% | Common Stock | 30303M102 |
| — | IAC INTERACTIVECORP COM | 4,156,975 | $901M | 1.7% | $96.49 | — | Common Stock | 44919P508 |
| FDX | FEDEX CORP COM | 3,617,702 | $871M | 1.6% | $138.39 | +53.3% | Common Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,163,088 | $842M | 1.6% | $171.54 | +34.5% | Common Stock | 91324P102 |
| CNQ | CANADIAN NAT RES LTD COM | 24,436,001 | $798M | 1.5% | $11.05 | +6.9% | Common Stock | 136385101 |
| OPTU | ALTICE USA INC CL A | 42,323,300 | $768M | 1.4% | $33.09 | -45.9% | Common Stock | 02156K103 |
| AMZN | AMAZON COM INC COM | 359,162 | $719M | 1.3% | $65.49 | +43.6% | Common Stock | 023135106 |
| UNP | UNION PAC CORP COM | 3,912,606 | $637M | 1.2% | $85.18 | +50.0% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 4,472,139 | $618M | 1.1% | $96.68 | +11.8% | Common Stock | 478160104 |
| BAC | BANK AMER CORP COM | 18,569,010 | $547M | 1.0% | $12.28 | +107.4% | Common Stock | 060505104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,001,110 | $532M | 1.0% | $44.67 | -1.1% | Common Stock | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 9,366,300 | $510M | 0.9% | $40.58 | +24.8% | Common Stock | 538034109 |
| MDLZ | MONDELEZ INTL INC CL A | 11,861,527 | $510M | 0.9% | $33.45 | +6.4% | Common Stock | 609207105 |
| — | FIRST DATA CORP NEW COM CL A | 18,728,704 | $458M | 0.8% | $17.98 | — | Common Stock | 32008D106 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | $449M | 0.8% | $22.22 | — | Common Stock | 00790X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,272,710 | $442M | 0.8% | $30.43 | +17.1% | Common Stock | 92343V104 |
| T | AT&T INC COM | 13,137,164 | $441M | 0.8% | $14.49 | -0.1% | Common Stock | 00206R102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 23,200,000 | $430M | 0.8% | $18.52 | — | Public Fund | 92189F106 |
| MRK | MERCK & CO INC COM | 5,979,591 | $424M | 0.8% | $43.18 | +17.3% | Common Stock | 58933Y105 |
| NKE | NIKE INC CL B | 4,995,171 | $423M | 0.8% | $49.66 | +47.0% | Common Stock | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,105,427 | $409M | 0.8% | $80.64 | -2.8% | Common Stock | 780087102 |
| NVDA | NVIDIA CORP COM | 1,420,006 | $399M | 0.7% | $4.58 | +40.8% | Common Stock | 67066G104 |
| — | XILINX INC COM | 4,935,102 | $396M | 0.7% | $67.94 | — | Common Stock | 983919101 |
| AAPL | APPLE INC COM | 1,743,771 | $394M | 0.7% | $26.57 | +85.4% | Common Stock | 037833100 |
| RACE | FERRARI N V COM | 2,755,805 | $380M | 0.7% | $123.13 | +6.9% | Common Stock | N3167Y103 |
| ILMN | ILLUMINA INC COM | 1,023,452 | $376M | 0.7% | $297.36 | +7.8% | Common Stock | 452327109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,607,673 | $362M | 0.7% | $29.03 | +25.4% | Common Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 3,172,894 | $358M | 0.7% | $68.69 | +34.9% | Common Stock | 46625H100 |
| PEP | PEPSICO INC COM | 3,078,280 | $344M | 0.6% | $81.84 | +10.4% | Common Stock | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,470,609 | $340M | 0.6% | $43.99 | +2.2% | Common Stock | 110122108 |
| — | ZAYO GROUP HLDGS INC COM | 9,700,928 | $337M | 0.6% | $34.64 | — | Common Stock | 98919V105 |
| GOOG | ALPHABET INC CAP STK CL C | 280,725 | $335M | 0.6% | $43.30 | +37.3% | Common Stock | 02079K107 |
| PFE | PFIZER INC COM | 7,552,926 | $333M | 0.6% | $23.32 | +18.6% | Common Stock | 717081103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 12,000,000 | $328M | 0.6% | $27.36 | — | Public Fund | 92189F791 |
| PG | PROCTER AND GAMBLE CO COM | 3,939,132 | $328M | 0.6% | $69.31 | -2.2% | Common Stock | 742718109 |
| AMGN | AMGEN INC COM | 1,534,380 | $318M | 0.6% | $122.32 | +28.7% | Common Stock | 031162100 |
| — | ENSTAR GROUP LIMITED SHS | 1,501,211 | $313M | 0.6% | $169.70 | — | Common Stock | G3075P101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,253,887 | $311M | 0.6% | $74.84 | +0.4% | Common Stock | 00971T101 |
| KO | COCA COLA CO COM | 6,685,544 | $309M | 0.6% | $33.65 | +7.9% | Common Stock | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,876,210 | $301M | 0.6% | $150.37 | -2.1% | REIT | 78410G104 |
| — | ALTABA INC COM | 4,350,000 | $296M | 0.5% | $67.99 | — | Public Fund | 021346101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 18,802,600 | $272M | 0.5% | $12.44 | — | Depository Receipt | 88706P205 |
| C | CITIGROUP INC COM NEW | 3,659,311 | $263M | 0.5% | $47.27 | +15.9% | Common Stock | 172967424 |
| — | PRAXAIR INC COM | 1,573,366 | $253M | 0.5% | $155.14 | — | Common Stock | 74005P104 |
| — | AXA EQUITABLE HLDGS INC COM | 11,687,000 | $251M | 0.5% | $20.61 | — | Common Stock | 054561105 |
| ABBV | ABBVIE INC COM | 2,562,845 | $242M | 0.4% | $54.65 | +26.6% | Common Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 2,240,434 | $240M | 0.4% | $67.34 | +34.1% | Common Stock | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,477,096 | $235M | 0.4% | $78.02 | — | Common Stock | 30219G108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,642,500 | $226M | 0.4% | $85.25 | 0.0% | Common Stock | N6596X109 |
| MDT | MEDTRONIC PLC SHS | 2,278,723 | $224M | 0.4% | $65.86 | +15.8% | Common Stock | G5960L103 |
| CRM | SALESFORCE COM INC COM | 1,409,087 | $224M | 0.4% | $120.37 | +21.8% | Common Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 2,615,010 | $213M | 0.4% | $67.99 | -18.4% | Common Stock | 718172109 |
| — | DOWDUPONT INC COM | 3,216,329 | $207M | 0.4% | $68.66 | — | Common Stock | 26078J100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 7,400,000 | $205M | 0.4% | $31.35 | -13.2% | Common Stock | G68707101 |
| BA | BOEING CO COM | 532,010 | $198M | 0.4% | $297.67 | +13.9% | Common Stock | 097023105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,342,746 | $195M | 0.4% | $107.34 | +12.5% | Common Stock | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 2,499,698 | $193M | 0.4% | $64.22 | -11.5% | Common Stock | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,007,110 | $193M | 0.4% | $92.36 | +5.7% | Common Stock | 33616C100 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,115,870 | $192M | 0.4% | $133.75 | — | Depository Receipt | 07725L102 |
| CSCO | CISCO SYS INC COM | 3,928,755 | $191M | 0.4% | $22.39 | +61.0% | Common Stock | 17275R102 |
| — | CELGENE CORP COM | 2,057,562 | $184M | 0.3% | $100.53 | — | Common Stock | 151020104 |
| WMT | WALMART INC COM | 1,915,455 | $180M | 0.3% | $22.04 | +24.0% | Common Stock | 931142103 |
| BIIB | BIOGEN INC COM | 504,918 | $178M | 0.3% | $327.97 | +5.0% | Common Stock | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,907,779 | $174M | 0.3% | $38.72 | — | Common Stock | 112585104 |
| ORCL | ORACLE CORP COM | 3,108,810 | $160M | 0.3% | $40.08 | +8.7% | Common Stock | 68389X105 |
| EBAY | EBAY INC COM | 4,841,041 | $160M | 0.3% | $27.64 | +11.6% | Common Stock | 278642103 |
| — | REALOGY HLDGS CORP COM | 7,600,000 | $157M | 0.3% | $27.08 | — | Common Stock | 75605Y106 |
| CMCSA | COMCAST CORP NEW CL A | 4,407,412 | $156M | 0.3% | $29.51 | -0.6% | Common Stock | 20030N101 |
| ADBE | ADOBE SYS INC COM | 577,691 | $156M | 0.3% | $137.13 | +88.0% | Common Stock | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,961,130 | $149M | 0.3% | $35.73 | +10.4% | Common Stock | 039483102 |
| COST | COSTCO WHSL CORP NEW COM | 629,963 | $148M | 0.3% | $190.10 | +6.9% | Common Stock | 22160K105 |
| EPAM | EPAM SYS INC COM | 1,046,000 | $144M | 0.3% | $77.86 | +73.0% | Common Stock | 29414B104 |
| UBS | UBS GROUP AG SHS | 9,028,225 | $143M | 0.3% | $15.84 | -0.7% | Common Stock | H42097107 |
| GS | GOLDMAN SACHS GROUP INC COM | 629,220 | $141M | 0.3% | $178.72 | +9.9% | Common Stock | 38141G104 |
| PLD | PROLOGIS INC COM | 2,061,173 | $140M | 0.3% | $42.27 | +26.6% | REIT | 74340W103 |
| BIDU | BAIDU INC SPON ADR REP A | 592,172 | $135M | 0.3% | $230.91 | — | Depository Receipt | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 629,310 | $135M | 0.2% | $164.61 | +24.6% | Common Stock | 084670702 |
| EXC | EXELON CORP COM | 3,024,063 | $132M | 0.2% | $19.63 | +21.3% | Common Stock | 30161N101 |
| WFC | WELLS FARGO CO NEW COM | 2,469,766 | $130M | 0.2% | $40.99 | +13.5% | Common Stock | 949746101 |
| QCOM | QUALCOMM INC COM | 1,799,198 | $130M | 0.2% | $50.72 | +7.7% | Common Stock | 747525103 |
| — | ROCKWELL COLLINS INC COM | 911,581 | $128M | 0.2% | $130.92 | — | Common Stock | 774341101 |
| — | ALLERGAN PLC SHS | 659,957 | $126M | 0.2% | $168.19 | — | Common Stock | G0177J108 |
| MO | ALTRIA GROUP INC COM | 2,067,298 | $125M | 0.2% | $32.27 | +4.0% | Common Stock | 02209S103 |
| — | AETNA INC NEW COM | 562,065 | $114M | 0.2% | $133.77 | — | Common Stock | 00817Y108 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $112M | 0.2% | $31.47 | +67.8% | Common Stock | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 453,168 | $111M | 0.2% | $201.61 | +11.9% | Common Stock | 883556102 |
| ABT | ABBOTT LABS COM | 1,505,841 | $110M | 0.2% | $40.52 | +42.7% | Common Stock | 002824100 |
| LOW | LOWES COS INC COM | 955,510 | $110M | 0.2% | $66.17 | +37.5% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 650,284 | $109M | 0.2% | $28.96 | +22.5% | Common Stock | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 1,619,820 | $108M | 0.2% | $57.12 | -2.0% | Common Stock | 194162103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 824,528 | $108M | 0.2% | $110.54 | +14.3% | Common Stock | 30212P303 |
| HCA | HCA HEALTHCARE INC COM | 763,200 | $106M | 0.2% | $88.95 | +31.1% | Common Stock | 40412C101 |
| RDN | RADIAN GROUP INC COM | 5,056,400 | $105M | 0.2% | $15.29 | +3.9% | Common Stock | 750236101 |
| NFLX | NETFLIX INC COM | 276,718 | $104M | 0.2% | $35.99 | +0.9% | Common Stock | 64110L106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 886,300 | $102M | 0.2% | $119.32 | — | Public Fund | 464287242 |
| HD | HOME DEPOT INC COM | 472,830 | $97.95M | 0.2% | $140.16 | +19.8% | Common Stock | 437076102 |
| CME | CME GROUP INC COM CL A | 572,641 | $97.47M | 0.2% | $82.22 | +57.0% | Common Stock | 12572Q105 |
| — | UNITI GROUP INC COM | 4,700,000 | $94.7M | 0.2% | $20.04 | — | REIT | 91325V108 |
| BAX | BAXTER INTL INC COM | 1,216,157 | $93.75M | 0.2% | $47.76 | +35.9% | Common Stock | 071813109 |
| LVS | LAS VEGAS SANDS CORP COM | 1,558,023 | $92.44M | 0.2% | $57.14 | +2.0% | Common Stock | 517834107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 807,486 | $89.9M | 0.2% | $62.45 | +30.2% | REIT | 22822V101 |
| — | BLACKROCK INC COM | 190,014 | $89.56M | 0.2% | $442.67 | — | Common Stock | 09247X101 |
| HUM | HUMANA INC COM | 261,192 | $88.42M | 0.2% | $203.56 | +49.8% | Common Stock | 444859102 |
| DHR | DANAHER CORP DEL COM | 807,667 | $87.76M | 0.2% | $77.68 | +13.3% | Common Stock | 235851102 |
| CAT | CATERPILLAR INC DEL COM | 560,929 | $85.54M | 0.2% | $92.96 | +29.6% | Common Stock | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 833,858 | $85.48M | 0.2% | $48.12 | +42.8% | Common Stock | N53745100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,117,400 | $83.79M | 0.2% | $34.77 | — | Depository Receipt | 046353108 |
| AEP | AMERICAN ELEC PWR INC COM | 1,168,152 | $82.8M | 0.2% | $52.01 | +5.5% | Common Stock | 025537101 |
| — | MEDIDATA SOLUTIONS INC COM | 1,094,600 | $80.25M | 0.1% | $77.49 | — | Common Stock | 58471A105 |
| ZTS | ZOETIS INC CL A | 852,032 | $78.01M | 0.1% | $73.32 | +14.1% | Common Stock | 98978V103 |
| XPO | XPO LOGISTICS INC COM | 682,700 | $77.94M | 0.1% | $32.22 | +12.9% | Common Stock | 983793100 |
| GM | GENERAL MTRS CO COM | 2,290,325 | $77.11M | 0.1% | $33.18 | -0.3% | Common Stock | 37045V100 |
| GD | GENERAL DYNAMICS CORP COM | 374,032 | $76.57M | 0.1% | $162.85 | +1.5% | Common Stock | 369550108 |
| MS | MORGAN STANLEY COM NEW | 1,633,304 | $76.06M | 0.1% | $27.19 | +43.2% | Common Stock | 617446448 |
| ESS | ESSEX PPTY TR INC COM | 303,719 | $74.93M | 0.1% | $191.72 | -2.6% | REIT | 297178105 |
| AVB | AVALONBAY CMNTYS INC COM | 404,347 | $73.25M | 0.1% | $137.67 | +0.5% | REIT | 053484101 |
| ELV | ANTHEM INC COM | 262,490 | $71.94M | 0.1% | $176.62 | +33.4% | Common Stock | 036752103 |
| APD | AIR PRODS & CHEMS INC COM | 428,930 | $71.65M | 0.1% | $111.01 | +22.5% | Common Stock | 009158106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,062,072 | $70.37M | 0.1% | $45.85 | +9.5% | REIT | 29476L107 |
| WY | WEYERHAEUSER CO COM | 2,162,778 | $69.79M | 0.1% | $22.12 | +17.1% | Common Stock | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,317,637 | $69.56M | 0.1% | $33.75 | +20.6% | Common Stock | 744573106 |
| INTU | INTUIT COM | 302,710 | $68.84M | 0.1% | $193.07 | +5.9% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 452,351 | $68.15M | 0.1% | $91.53 | +32.0% | Common Stock | 053015103 |
| VTR | VENTAS INC COM | 1,244,573 | $67.68M | 0.1% | $42.46 | +0.3% | REIT | 92276F100 |
| PCG | PG&E CORP COM | 1,447,679 | $66.61M | 0.1% | $57.58 | -23.5% | Common Stock | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 344,373 | $66.37M | 0.1% | $132.47 | +34.4% | Common Stock | 92532F100 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,766,041 | $65.64M | 0.1% | $47.45 | — | Depository Receipt | 22943F100 |
| — | L3 TECHNOLOGIES INC COM | 308,710 | $65.64M | 0.1% | $199.13 | — | Common Stock | 502413107 |
| — | APTIV PLC SHS | 780,505 | $65.48M | 0.1% | $86.16 | — | Common Stock | G6095L109 |
| — | WELLCARE HEALTH PLANS INC COM | 203,300 | $65.16M | 0.1% | $233.43 | — | Common Stock | 94946T106 |
| MEOH | METHANEX CORP COM | 815,579 | $64.33M | 0.1% | $58.53 | +24.3% | Common Stock | 59151K108 |
| MHK | MOHAWK INDS INC COM | 362,659 | $63.59M | 0.1% | $241.68 | -18.9% | Common Stock | 608190104 |
| HON | HONEYWELL INTL INC COM | 380,006 | $63.23M | 0.1% | $108.78 | +11.8% | Common Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 137,710 | $62.69M | 0.1% | $109.29 | +26.9% | Common Stock | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 770,543 | $62.24M | 0.1% | $74.86 | +2.8% | Common Stock | 43300A203 |
| BXP | BOSTON PROPERTIES INC COM | 494,495 | $60.87M | 0.1% | $87.43 | +3.3% | REIT | 101121101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 105,982 | $60.83M | 0.1% | $140.16 | +26.7% | Common Stock | 46120E602 |
| — | CIGNA CORPORATION COM | 287,655 | $59.9M | 0.1% | $151.90 | — | Common Stock | 125509109 |
| — | ANADARKO PETE CORP COM | 887,417 | $59.82M | 0.1% | $62.83 | — | Common Stock | 032511107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 136,777 | $59.21M | 0.1% | $345.65 | +10.1% | REIT | 29444U700 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 789,905 | $58.46M | 0.1% | $94.50 | — | Depository Receipt | 647581107 |
| SWK | STANLEY BLACK & DECKER INC COM | 398,465 | $58.35M | 0.1% | $127.27 | -9.5% | Common Stock | 854502101 |
| XOM | EXXON MOBIL CORP COM | 685,186 | $58.26M | 0.1% | $55.96 | +4.0% | Common Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 495,988 | $58M | 0.1% | $104.27 | +2.2% | Common Stock | 254687106 |
| — | DUKE REALTY CORP COM NEW | 2,013,310 | $57.12M | 0.1% | $27.77 | — | REIT | 264411505 |
| JD | JD COM INC SPON ADR CL A | 2,186,549 | $57.05M | 0.1% | $30.27 | — | Depository Receipt | 47215P106 |
| CVX | CHEVRON CORP NEW COM | 460,520 | $56.31M | 0.1% | $70.79 | +24.2% | Common Stock | 166764100 |
| DE | DEERE & CO COM | 374,491 | $56.3M | 0.1% | $111.19 | +15.7% | Common Stock | 244199105 |
| TSN | TYSON FOODS INC CL A | 943,846 | $56.19M | 0.1% | $54.87 | -7.3% | Common Stock | 902494103 |
| YUM | YUM BRANDS INC COM | 609,686 | $55.43M | 0.1% | $59.94 | +21.6% | Common Stock | 988498101 |
| — | CITRIX SYS INC COM | 493,101 | $54.81M | 0.1% | $81.32 | — | Common Stock | 177376100 |
| UAL | UNITED CONTL HLDGS INC COM | 615,085 | $54.78M | 0.1% | $75.54 | +9.2% | Common Stock | 910047109 |
| MMM | 3M CO COM | 259,360 | $54.65M | 0.1% | $133.63 | -1.1% | Common Stock | 88579Y101 |
| NTAP | NETAPP INC COM | 635,610 | $54.59M | 0.1% | $31.98 | +111.2% | Common Stock | 64110D104 |
| CE | CELANESE CORP DEL COM | 476,231 | $54.29M | 0.1% | $62.41 | +59.5% | Common Stock | 150870103 |
| EMN | EASTMAN CHEM CO COM | 564,850 | $54.07M | 0.1% | $70.00 | +9.0% | Common Stock | 277432100 |
| COF | CAPITAL ONE FINL CORP COM | 558,527 | $53.02M | 0.1% | $78.39 | +9.3% | Common Stock | 14040H105 |
| A | AGILENT TECHNOLOGIES INC COM | 749,719 | $52.88M | 0.1% | $47.93 | +30.9% | Common Stock | 00846U101 |
| MTB | M & T BK CORP COM | 320,251 | $52.69M | 0.1% | $129.58 | +6.3% | Common Stock | 55261F104 |
| CMI | CUMMINS INC COM | 354,221 | $51.74M | 0.1% | $108.59 | +7.0% | Common Stock | 231021106 |
| VEEV | VEEVA SYS INC CL A COM | 473,500 | $51.55M | 0.1% | $76.21 | +19.0% | Common Stock | 922475108 |
| MAR | MARRIOTT INTL INC NEW CL A | 388,250 | $51.26M | 0.1% | $106.55 | +12.8% | Common Stock | 571903202 |
| VRSN | VERISIGN INC COM | 319,498 | $51.16M | 0.1% | $118.84 | +27.8% | Common Stock | 92343E102 |
| ESNT | ESSENT GROUP LTD COM | 1,129,900 | $50M | 0.1% | $38.99 | -5.8% | Common Stock | G3198U102 |
| RMD | RESMED INC COM | 431,019 | $49.71M | 0.1% | $95.96 | +6.5% | Common Stock | 761152107 |
| — | JUNIPER NETWORKS INC COM | 1,637,017 | $49.06M | 0.1% | $26.66 | — | Common Stock | 48203R104 |
| EA | ELECTRONIC ARTS INC COM | 404,475 | $48.73M | 0.1% | $115.04 | +9.0% | Common Stock | 285512109 |
| AEE | AMEREN CORP COM | 770,363 | $48.7M | 0.1% | $45.33 | +12.6% | Common Stock | 023608102 |
| — | E TRADE FINANCIAL CORP COM NEW | 923,440 | $48.38M | 0.1% | $51.95 | — | Common Stock | 269246401 |
| VFC | V F CORP COM | 510,321 | $47.69M | 0.1% | $72.15 | +18.2% | Common Stock | 918204108 |
| AES | AES CORP COM | 3,405,006 | $47.67M | 0.1% | $9.62 | +7.7% | Common Stock | 00130H105 |
| — | GENERAL ELECTRIC CO COM | 4,221,454 | $47.66M | 0.1% | $20.04 | — | Common Stock | 369604103 |
| INTC | INTEL CORP COM | 1,004,993 | $47.53M | 0.1% | $36.10 | +15.0% | Common Stock | 458140100 |
| — | GW PHARMACEUTICALS PLC ADS | 275,000 | $47.5M | 0.1% | $132.01 | — | Depository Receipt | 36197T103 |
| WHR | WHIRLPOOL CORP COM | 397,200 | $47.17M | 0.1% | $152.86 | -13.3% | Common Stock | 963320106 |
| — | RAYTHEON CO COM NEW | 227,580 | $47.03M | 0.1% | $177.66 | — | Common Stock | 755111507 |
| H | HYATT HOTELS CORP COM CL A | 588,644 | $46.85M | 0.1% | $74.24 | +2.9% | Common Stock | 448579102 |
| LMT | LOCKHEED MARTIN CORP COM | 134,861 | $46.66M | 0.1% | $257.48 | +2.6% | Common Stock | 539830109 |
| CENX | CENTURY ALUM CO COM | 3,862,802 | $46.24M | 0.1% | $10.03 | +28.3% | Common Stock | 156431108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,997,027 | $46.22M | 0.1% | $7.18 | -4.6% | Common Stock | 345370860 |
| MFC | MANULIFE FINL CORP COM | 2,577,013 | $46.03M | 0.1% | $17.73 | +2.5% | Common Stock | 56501R106 |
| NTRS | NORTHERN TR CORP COM | 450,040 | $45.96M | 0.1% | $80.65 | +6.1% | Common Stock | 665859104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 969,670 | $45.91M | 0.1% | $46.66 | — | Common Stock | G7945M107 |
| — | ACTIVISION BLIZZARD INC COM | 551,099 | $45.85M | 0.1% | $82.31 | — | Common Stock | 00507V109 |
| PRU | PRUDENTIAL FINL INC COM | 442,064 | $44.79M | 0.1% | $72.62 | -5.5% | Common Stock | 744320102 |
| CSX | CSX CORP COM | 603,792 | $44.71M | 0.1% | $19.26 | +12.0% | Common Stock | 126408103 |
| — | ALEXION PHARMACEUTICALS INC COM | 320,637 | $44.57M | 0.1% | $123.29 | — | Common Stock | 015351109 |
| — | SVB FINL GROUP COM | 142,900 | $44.42M | 0.1% | $292.62 | — | Common Stock | 78486Q101 |
| DLR | DIGITAL RLTY TR INC COM | 394,483 | $44.37M | 0.1% | $90.47 | +2.3% | REIT | 253868103 |
| COP | CONOCOPHILLIPS COM | 569,530 | $44.08M | 0.1% | $36.88 | +52.8% | Common Stock | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 289,740 | $43.81M | 0.1% | $100.19 | +1.1% | Common Stock | 459200101 |
| — | DELL TECHNOLOGIES INC COM CL V | 446,910 | $43.4M | 0.1% | $81.74 | — | Common Stock | 24703L103 |
| OGE | OGE ENERGY CORP COM | 1,190,378 | $43.23M | 0.1% | $34.36 | +5.9% | Common Stock | 670837103 |
| INCY | INCYTE CORP COM | 620,415 | $42.86M | 0.1% | $76.19 | -9.9% | Common Stock | 45337C102 |
| EL | LAUDER ESTEE COS INC CL A | 294,436 | $42.79M | 0.1% | $106.34 | +18.9% | Common Stock | 518439104 |
| REGN | REGENERON PHARMACEUTICALS COM | 105,625 | $42.68M | 0.1% | $354.54 | +6.8% | Common Stock | 75886F107 |
| WDC | WESTERN DIGITAL CORP COM | 726,270 | $42.52M | 0.1% | $52.71 | -11.1% | Common Stock | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 567,120 | $42.47M | 0.1% | $50.67 | +34.9% | Common Stock | 45866F104 |
| COR | AMERISOURCEBERGEN CORP COM | 460,239 | $42.44M | 0.1% | $69.90 | -3.9% | Common Stock | 03073E105 |
| AFL | AFLAC INC COM | 898,334 | $42.28M | 0.1% | $34.72 | +10.8% | Common Stock | 001055102 |
| NWE | NORTHWESTERN CORP COM NEW | 718,900 | $42.17M | 0.1% | $38.38 | +12.4% | Common Stock | 668074305 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 700,000 | $42.16M | 0.1% | $60.23 | — | Public Fund | 46434G822 |
| AGCO | AGCO CORP COM | 688,603 | $41.86M | 0.1% | $47.91 | +3.7% | Common Stock | 001084102 |
| OC | OWENS CORNING NEW COM | 768,080 | $41.68M | 0.1% | $65.66 | -8.3% | Common Stock | 690742101 |
| CFG | CITIZENS FINL GROUP INC COM | 1,070,413 | $41.29M | 0.1% | $17.42 | +68.6% | Common Stock | 174610105 |
| AXP | AMERICAN EXPRESS CO COM | 387,206 | $41.23M | 0.1% | $73.97 | +27.2% | Common Stock | 025816109 |
| — | TRINSEO S A SHS | 525,900 | $41.18M | 0.1% | $73.67 | — | Common Stock | L9340P101 |
| GWW | GRAINGER W W INC COM | 113,015 | $40.39M | 0.1% | $180.10 | +73.1% | Common Stock | 384802104 |
| — | WYNDHAM DESTINATIONS INC COM | 927,810 | $40.23M | 0.1% | $56.04 | — | Common Stock | 98310W108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,078,677 | $40.12M | 0.1% | $17.32 | — | Common Stock | G5876H105 |
| MCK | MCKESSON CORP COM | 302,125 | $40.08M | 0.1% | $157.94 | -22.0% | Common Stock | 58155Q103 |
| BMO | BANK MONTREAL QUE COM | 484,325 | $39.92M | 0.1% | $54.04 | +9.2% | Common Stock | 063671101 |
| INGR | INGREDION INC COM | 380,010 | $39.89M | 0.1% | $113.46 | -10.0% | Common Stock | 457187102 |
| BKNG | BOOKING HLDGS INC COM | 19,910 | $39.5M | 0.1% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| BIO | BIO RAD LABS INC CL A | 125,900 | $39.41M | 0.1% | $271.72 | +14.2% | Common Stock | 090572207 |
| VLO | VALERO ENERGY CORP NEW COM | 341,224 | $38.81M | 0.1% | $51.68 | +63.0% | Common Stock | 91913Y100 |
| — | NATIONAL INSTRS CORP COM | 799,300 | $38.63M | 0.1% | $46.72 | — | Common Stock | 636518102 |
| BHC | BAUSCH HEALTH COS INC COM ADDED | 1,499,846 | $38.5M | 0.1% | $22.90 | 0.0% | Common Stock | 071734107 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,749,890 | $38.28M | 0.1% | $14.35 | -4.0% | Common Stock | 35671D857 |
| AMAT | APPLIED MATLS INC COM | 989,393 | $38.24M | 0.1% | $38.77 | +5.0% | Common Stock | 038222105 |
| — | MYLAN N V SHS EURO | 1,036,513 | $37.94M | 0.1% | $36.04 | — | Common Stock | N59465109 |
| PGR | PROGRESSIVE CORP OHIO COM | 529,663 | $37.63M | 0.1% | $46.75 | +8.5% | Common Stock | 743315103 |
| WCN | WASTE CONNECTIONS INC COM | 468,813 | $37.34M | 0.1% | $58.32 | +27.9% | Common Stock | 94106B101 |
| CHE | CHEMED CORP NEW COM | 114,000 | $36.43M | 0.1% | $290.64 | +7.0% | Common Stock | 16359R103 |
| SYY | SYSCO CORP COM | 492,410 | $36.07M | 0.1% | $58.19 | +1.8% | Common Stock | 871829107 |
| SYK | STRYKER CORP COM | 202,302 | $35.95M | 0.1% | $155.93 | +1.0% | Common Stock | 863667101 |
| FTNT | FORTINET INC COM | 389,300 | $35.92M | 0.1% | $11.71 | +30.6% | Common Stock | 34959E109 |
| — | MAXIM INTEGRATED PRODS INC COM | 635,541 | $35.84M | 0.1% | $53.20 | — | Common Stock | 57772K101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,399,434 | $35.8M | 0.1% | $10.76 | +3.3% | Common Stock | 446150104 |
| AVGO | BROADCOM INC COM | 144,659 | $35.69M | 0.1% | $19.73 | -7.4% | Common Stock | 11135F101 |
| — | CONTINENTAL RESOURCES INC COM | 521,820 | $35.63M | 0.1% | $56.19 | — | Common Stock | 212015101 |
| OSK | OSHKOSH CORP COM | 499,286 | $35.57M | 0.1% | $70.83 | -9.9% | Common Stock | 688239201 |
| SPGI | S&P GLOBAL INC COM | 178,710 | $34.92M | 0.1% | $121.73 | +59.0% | Common Stock | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 767,583 | $34.79M | 0.1% | $28.95 | +57.2% | Common Stock | 127387108 |
| — | VARIAN MED SYS INC COM | 309,881 | $34.69M | 0.1% | $100.41 | — | Common Stock | 92220P105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 4,060,197 | $34.63M | 0.1% | $9.69 | — | Depository Receipt | 607409109 |
| TSLA | TESLA INC COM | 129,406 | $34.26M | 0.1% | $20.06 | +3.8% | Common Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 250,989 | $34.18M | 0.1% | $86.73 | +26.2% | Common Stock | 693475105 |
| TPR | TAPESTRY INC COM | 679,450 | $34.16M | 0.1% | $34.66 | +15.3% | Common Stock | 876030107 |
| DXCM | DEXCOM INC COM | 238,728 | $34.15M | 0.1% | $25.25 | +22.8% | Common Stock | 252131107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 3,266,650 | $33.76M | 0.1% | $6.95 | +0.2% | Common Stock | 015857105 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 1,667,200 | $33.73M | 0.1% | $20.54 | — | Unit | 30224P200 |
| GMED | GLOBUS MED INC CL A | 591,300 | $33.56M | 0.1% | $50.47 | +4.3% | Common Stock | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 189,008 | $33.42M | 0.1% | $129.81 | +23.4% | Common Stock | 989207105 |
| — | BARRICK GOLD CORP COM | 3,000,049 | $33.24M | 0.1% | $11.34 | — | Common Stock | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 340,766 | $33.04M | 0.1% | $87.38 | +14.2% | Common Stock | 09061G101 |
| WELL | WELLTOWER INC COM | 512,006 | $32.93M | 0.1% | $49.09 | +3.4% | REIT | 95040Q104 |
| — | ABIOMED INC COM | 73,200 | $32.92M | 0.1% | $411.16 | — | Common Stock | 003654100 |
| PTC | PTC INC COM | 309,000 | $32.81M | 0.1% | $85.49 | +14.3% | Common Stock | 69370C100 |
| — | HCP INC COM | 1,238,835 | $32.61M | 0.1% | $30.12 | — | REIT | 40414L109 |
| — | BUNGE LIMITED COM | 469,743 | $32.28M | 0.1% | $73.76 | — | Common Stock | G16962105 |
| TAC | TRANSALTA CORP COM | 5,722,636 | $32.19M | 0.1% | $5.20 | +7.4% | Common Stock | 89346D107 |
| WAB | WABTEC CORP COM | 306,410 | $32.14M | 0.1% | $103.16 | +0.0% | Common Stock | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 436,842 | $32.12M | 0.1% | $65.31 | +3.4% | Common Stock | 302130109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 272,483 | $31.81M | 0.1% | $87.81 | +0.7% | Common Stock | 911312106 |
| SHOP | SHOPIFY INC CL A | 193,094 | $31.75M | 0.1% | $4.35 | +250.2% | Common Stock | 82509L107 |
| NRG | NRG ENERGY INC COM NEW | 847,468 | $31.7M | 0.1% | $18.19 | +53.2% | Common Stock | 629377508 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 408,000 | $31.58M | 0.1% | $77.41 | — | Depository Receipt | 05278C107 |
| ALLY | ALLY FINL INC COM | 1,192,901 | $31.55M | 0.1% | $16.49 | +30.8% | Common Stock | 02005N100 |
| PNW | PINNACLE WEST CAP CORP COM | 396,559 | $31.4M | 0.1% | $60.04 | -1.3% | Common Stock | 723484101 |
| UDR | UDR INC COM | 770,266 | $31.14M | 0.1% | $25.58 | +16.5% | REIT | 902653104 |
| REG | REGENCY CTRS CORP COM | 479,048 | $30.98M | 0.1% | $45.06 | +4.7% | REIT | 758849103 |
| RL | RALPH LAUREN CORP CL A | 225,141 | $30.97M | 0.1% | $111.98 | +2.9% | Common Stock | 751212101 |
| CAE | CAE INC COM | 1,525,411 | $30.94M | 0.1% | $17.58 | +14.1% | Common Stock | 124765108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 170,800 | $30.89M | 0.1% | $183.42 | 0.0% | Common Stock | L8681T102 |
| — | MARATHON OIL CORP COM | 1,323,729 | $30.82M | 0.1% | $16.51 | — | Common Stock | 565849106 |
| CMS | CMS ENERGY CORP COM | 627,585 | $30.75M | 0.1% | $34.68 | +13.2% | Common Stock | 125896100 |
| SBUX | STARBUCKS CORP COM | 539,221 | $30.65M | 0.1% | $46.38 | -2.8% | Common Stock | 855244109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 1,234,000 | $30.64M | 0.1% | $15.27 | +36.6% | Common Stock | 02553E106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 239,422 | $30.61M | 0.1% | $110.46 | +7.5% | Common Stock | 913903100 |
| — | SONIC CORP COM | 701,640 | $30.41M | 0.1% | $35.93 | — | Common Stock | 835451105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 432,900 | $30.13M | 0.1% | $56.77 | +13.1% | Common Stock | 04247X102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 658,900 | $30.05M | 0.1% | $29.29 | +16.4% | Common Stock | 736508847 |
| — | ATHENE HLDG LTD CL A | 581,100 | $30.02M | 0.1% | $50.86 | — | Common Stock | G0684D107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 643,164 | $29.99M | 0.1% | $57.29 | — | Depository Receipt | 110448107 |
| BURL | BURLINGTON STORES INC COM | 182,900 | $29.8M | 0.1% | $120.67 | +32.2% | Common Stock | 122017106 |
| WU | WESTERN UN CO COM | 1,562,910 | $29.79M | 0.1% | $19.30 | — | Common Stock | 959802109 |
| PCAR | PACCAR INC COM | 434,314 | $29.62M | 0.1% | $31.26 | +4.8% | Common Stock | 693718108 |
| EHC | ENCOMPASS HEALTH CORP COM | 379,800 | $29.61M | 0.1% | $44.08 | +25.3% | Common Stock | 29261A100 |
| NOC | NORTHROP GRUMMAN CORP COM | 92,510 | $29.36M | 0.1% | $261.87 | +3.0% | Common Stock | 666807102 |
| MCO | MOODYS CORP COM | 174,160 | $29.12M | 0.1% | $155.58 | +6.0% | Common Stock | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 331,257 | $29.1M | 0.1% | $73.03 | +20.3% | Common Stock | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 502,692 | $29.07M | 0.1% | $44.89 | +14.5% | Common Stock | 247361702 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 229,127 | $28.98M | 0.1% | $131.11 | — | REIT | 313747206 |
| WM | WASTE MGMT INC DEL COM | 320,672 | $28.98M | 0.1% | $54.58 | +43.4% | Common Stock | 94106L109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 4,592,910 | $28.66M | 0.1% | $10.87 | — | Depository Receipt | 92763W103 |
| — | TIFFANY & CO NEW COM | 221,910 | $28.62M | 0.1% | $105.60 | — | Common Stock | 886547108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 662,700 | $28.44M | 0.1% | $39.79 | — | Common Stock | 387437114 |
| KMX | CARMAX INC COM | 378,860 | $28.29M | 0.1% | $73.28 | +4.1% | Common Stock | 143130102 |
| ES | EVERSOURCE ENERGY COM | 455,699 | $28M | 0.1% | $46.25 | +2.0% | Common Stock | 30040W108 |
| MOS | MOSAIC CO NEW COM | 860,266 | $27.94M | 0.1% | $24.95 | +6.4% | Common Stock | 61945C103 |
| — | TOTAL SYS SVCS INC COM | 282,210 | $27.86M | 0.1% | $98.74 | — | Common Stock | 891906109 |
| — | TRIBUNE MEDIA CO CL A | 722,500 | $27.77M | 0.1% | $39.12 | — | Common Stock | 896047503 |
| JCI | JOHNSON CTLS INTL PLC SHS | 789,581 | $27.64M | 0.1% | $33.46 | -6.5% | Common Stock | G51502105 |
| PHM | PULTE GROUP INC COM | 1,103,800 | $27.34M | 0.1% | $23.89 | +9.3% | Common Stock | 745867101 |
| CF | CF INDS HLDGS INC COM | 502,021 | $27.33M | 0.1% | $32.16 | +24.9% | Common Stock | 125269100 |
| DOO | BRP INC COM SUN VTG ADDED | 581,893 | $27.28M | 0.1% | $46.39 | 0.0% | Common Stock | 05577W200 |
| IQ | IQIYI INC SPONSORED ADS | 1,006,000 | $27.23M | 0.1% | $15.55 | — | Depository Receipt | 46267X108 |
| FICO | FAIR ISAAC CORP COM | 118,300 | $27.04M | 0.0% | $186.55 | +16.3% | Common Stock | 303250104 |
| — | SUNTRUST BKS INC COM | 404,555 | $27.02M | 0.0% | $61.11 | — | Common Stock | 867914103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 68,950 | $26.98M | 0.0% | $259.10 | +42.4% | Common Stock | 016255101 |
| SU | SUNCOR ENERGY INC NEW COM | 696,074 | $26.91M | 0.0% | $25.12 | +21.3% | Common Stock | 867224107 |
| CRUS | CIRRUS LOGIC INC COM | 688,900 | $26.59M | 0.0% | $47.84 | -13.3% | Common Stock | 172755100 |
| — | DISCOVER FINL SVCS COM | 347,646 | $26.58M | 0.0% | $70.51 | — | Common Stock | 254709108 |
| ALK | ALASKA AIR GROUP INC COM | 385,790 | $26.57M | 0.0% | $66.77 | -6.2% | Common Stock | 011659109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 506,319 | $26.51M | 0.0% | $43.20 | -2.9% | Common Stock | 34964C106 |
| FFIV | F5 NETWORKS INC COM | 132,610 | $26.45M | 0.0% | $171.10 | +7.0% | Common Stock | 315616102 |
| MOH | MOLINA HEALTHCARE INC COM | 177,528 | $26.4M | 0.0% | $72.58 | +75.9% | Common Stock | 60855R100 |
| LUV | SOUTHWEST AIRLS CO COM | 420,304 | $26.25M | 0.0% | $45.46 | +17.1% | Common Stock | 844741108 |
| — | CA INC COM | 593,997 | $26.23M | 0.0% | $34.95 | — | Common Stock | 12673P105 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 1,478,231 | $26.22M | 0.0% | $18.74 | — | Depository Receipt | 40049J206 |
| UGI | UGI CORP NEW COM | 472,308 | $26.2M | 0.0% | $40.96 | +31.6% | Common Stock | 902681105 |
| NSC | NORFOLK SOUTHERN CORP COM | 144,210 | $26.03M | 0.0% | $124.68 | +18.0% | Common Stock | 655844108 |
| — | ATHENAHEALTH INC COM | 194,700 | $26.01M | 0.0% | $130.52 | — | Common Stock | 04685W103 |
| AMP | AMERIPRISE FINL INC COM | 175,504 | $25.91M | 0.0% | $108.81 | +14.4% | Common Stock | 03076C106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 405,910 | $25.89M | 0.0% | $53.81 | +5.7% | Unit | 143658300 |
| TJX | TJX COS INC NEW COM | 228,166 | $25.56M | 0.0% | $37.21 | +24.9% | Common Stock | 872540109 |
| CIEN | CIENA CORP COM NEW | 813,300 | $25.41M | 0.0% | $22.74 | +23.2% | Common Stock | 171779309 |
| PNR | PENTAIR PLC SHS | 584,816 | $25.35M | 0.0% | $40.32 | -3.4% | Common Stock | G7S00T104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 415,910 | $25.25M | 0.0% | $52.61 | +13.2% | Common Stock | 891160509 |
| NEM | NEWMONT MINING CORP COM | 833,244 | $25.16M | 0.0% | $27.12 | -0.2% | Common Stock | 651639106 |
| WEN | WENDYS CO COM | 1,450,116 | $24.86M | 0.0% | $16.78 | +4.1% | Common Stock | 95058W100 |
| — | VMWARE INC CL A COM | 159,010 | $24.82M | 0.0% | $121.27 | — | Common Stock | 928563402 |
| SYF | SYNCHRONY FINL COM | 797,932 | $24.8M | 0.0% | $26.68 | -0.8% | Common Stock | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 179,160 | $24.72M | 0.0% | $74.95 | +70.2% | Common Stock | 874054109 |
| RSG | REPUBLIC SVCS INC COM | 339,310 | $24.65M | 0.0% | $56.42 | +14.5% | Common Stock | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 209,241 | $24.62M | 0.0% | $102.91 | +10.4% | Common Stock | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 141,210 | $24.59M | 0.0% | $46.22 | +5.8% | Common Stock | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,035,000 | $24.56M | 0.0% | $10.12 | — | Depository Receipt | 71654V408 |
| FAST | FASTENAL CO COM | 421,886 | $24.48M | 0.0% | $10.99 | +7.2% | Common Stock | 311900104 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 1,150,155 | $24.33M | 0.0% | $22.08 | — | Depository Receipt | 585464100 |
| — | U S G CORP COM NEW | 558,600 | $24.19M | 0.0% | $40.42 | — | Common Stock | 903293405 |
| KEX | KIRBY CORP COM | 288,500 | $23.73M | 0.0% | $83.74 | +0.2% | Common Stock | 497266106 |
| CVS | CVS HEALTH CORP COM | 298,582 | $23.5M | 0.0% | $59.98 | -5.8% | Common Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 585,317 | $23.38M | 0.0% | $26.36 | +15.1% | Common Stock | 25179M103 |
| — | LAM RESEARCH CORP COM | 153,775 | $23.33M | 0.0% | $136.73 | — | Common Stock | 512807108 |
| — | SYMANTEC CORP COM | 1,088,210 | $23.16M | 0.0% | $22.17 | — | Common Stock | 871503108 |
| SLF | SUN LIFE FINL INC COM | 581,973 | $23.12M | 0.0% | $41.67 | -4.0% | Common Stock | 866796105 |
| PRKS | SEAWORLD ENTMT INC COM | 730,700 | $22.97M | 0.0% | $22.92 | +13.7% | Common Stock | 81282V100 |
| — | GENESEE & WYO INC CL A | 252,006 | $22.93M | 0.0% | $83.20 | — | Common Stock | 371559105 |
| NTCT | NETSCOUT SYS INC COM | 907,800 | $22.92M | 0.0% | $27.26 | -0.9% | Common Stock | 64115T104 |
| — | SEATTLE GENETICS INC COM | 296,700 | $22.88M | 0.0% | $57.17 | — | Common Stock | 812578102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 92,000 | $22.7M | 0.0% | $190.19 | +19.9% | Common Stock | 879360105 |
| CNK | CINEMARK HOLDINGS INC COM | 563,100 | $22.64M | 0.0% | $34.24 | 0.0% | Common Stock | 17243V102 |
| TOL | TOLL BROTHERS INC COM | 682,100 | $22.53M | 0.0% | $41.02 | -11.8% | Common Stock | 889478103 |
| MELI | MERCADOLIBRE INC COM | 66,100 | $22.5M | 0.0% | $338.65 | 0.0% | Common Stock | 58733R102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,239,600 | $22.42M | 0.0% | $22.87 | -19.1% | Common Stock | 72147K108 |
| RIG | TRANSOCEAN LTD REG SHS | 1,605,994 | $22.4M | 0.0% | $10.98 | +13.1% | Common Stock | H8817H100 |
| AZO | AUTOZONE INC COM | 28,763 | $22.31M | 0.0% | $667.59 | +10.3% | Common Stock | 053332102 |
| PSA | PUBLIC STORAGE COM | 110,569 | $22.29M | 0.0% | $151.96 | +4.7% | REIT | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC COM | 256,108 | $22.19M | 0.0% | $70.29 | +0.1% | Common Stock | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 93,880 | $22.17M | 0.0% | $156.18 | +6.1% | Common Stock | 018581108 |
| TER | TERADYNE INC COM | 598,601 | $22.14M | 0.0% | $23.47 | +65.4% | Common Stock | 880770102 |
| IDXX | IDEXX LABS INC COM | 88,617 | $22.12M | 0.0% | $136.39 | +78.0% | Common Stock | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC COM | 204,121 | $22.03M | 0.0% | $82.63 | +14.5% | Common Stock | 74834L100 |
| — | MOMO INC ADR | 500,900 | $21.94M | 0.0% | $40.16 | — | Depository Receipt | 60879B107 |
| KSS | KOHLS CORP COM | 293,709 | $21.9M | 0.0% | $55.46 | +36.4% | Common Stock | 500255104 |
| GDDY | GODADDY INC CL A | 262,400 | $21.88M | 0.0% | $67.39 | +15.9% | Common Stock | 380237107 |
| GIS | GENERAL MLS INC COM | 509,802 | $21.88M | 0.0% | $35.09 | -0.4% | Common Stock | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 154,910 | $21.86M | 0.0% | $124.28 | -5.5% | Common Stock | 452308109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 753,534 | $21.8M | 0.0% | $32.62 | — | Common Stock | G5480U104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 930,259 | $21.76M | 0.0% | $27.96 | -15.9% | Common Stock | 382550101 |
| DHI | D R HORTON INC COM | 515,137 | $21.73M | 0.0% | $39.48 | +1.1% | Common Stock | 23331A109 |
| AXON | AXON ENTERPRISE INC COM | 315,903 | $21.62M | 0.0% | $57.96 | +16.4% | Common Stock | 05464C101 |
| MAA | MID AMER APT CMNTYS INC COM | 215,523 | $21.59M | 0.0% | $78.28 | +0.5% | Common Stock | 59522J103 |
| LULU | LULULEMON ATHLETICA INC COM | 132,136 | $21.47M | 0.0% | $90.71 | +51.1% | Common Stock | 550021109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 259,647 | $21.4M | 0.0% | $47.15 | +30.5% | Common Stock | 67018T105 |
| WCC | WESCO INTL INC COM | 346,400 | $21.29M | 0.0% | $58.57 | -0.6% | Common Stock | 95082P105 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 225,324 | $21.11M | 0.0% | $28.79 | +12.0% | Common Stock | 136069101 |
| DLX | DELUXE CORP COM | 370,300 | $21.09M | 0.0% | $42.51 | -0.7% | Common Stock | 248019101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 535,224 | $21.06M | 0.0% | $21.44 | +29.5% | Common Stock | 31620R303 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,111,676 | $21.05M | 0.0% | $17.56 | — | Common Stock | 49741E100 |
| — | LIBERTY PPTY TR SH BEN INT | 496,500 | $20.98M | 0.0% | $40.97 | — | Common Stock | 531172104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 224,325 | $20.96M | 0.0% | $92.09 | +0.4% | Common Stock | 533900106 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 450,000 | $20.96M | 0.0% | $46.57 | — | Public Fund | 78464A797 |
| — | GRAMERCY PPTY TR COM NEW | 762,100 | $20.91M | 0.0% | $27.11 | — | REIT | 385002308 |
| CB | CHUBB LIMITED COM | 156,211 | $20.88M | 0.0% | $121.09 | -1.6% | Common Stock | H1467J104 |
| NUE | NUCOR CORP COM | 328,627 | $20.85M | 0.0% | $48.57 | +12.4% | Common Stock | 670346105 |
| EOG | EOG RES INC COM | 162,753 | $20.76M | 0.0% | $74.76 | +22.3% | Common Stock | 26875P101 |
| DEO | DIAGEO P L C SPON ADR NEW | 146,010 | $20.68M | 0.0% | $145.20 | — | Depository Receipt | 25243Q205 |
| ADNT | ADIENT PLC ORD SHS | 523,810 | $20.59M | 0.0% | $68.29 | -34.1% | Common Stock | G0084W101 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $20.59M | 0.0% | $95.99 | — | REIT | 929042109 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1,169,575 | $20.57M | 0.0% | $18.89 | — | Common Stock | N31738102 |
| TMUS | T MOBILE US INC COM | 291,977 | $20.49M | 0.0% | $58.45 | +6.2% | Common Stock | 872590104 |
| — | FOOT LOCKER INC COM | 401,710 | $20.48M | 0.0% | $58.74 | — | Common Stock | 344849104 |
| CNP | CENTERPOINT ENERGY INC COM | 735,905 | $20.35M | 0.0% | $20.76 | +8.6% | Common Stock | 15189T107 |
| ALKS | ALKERMES PLC SHS | 477,761 | $20.28M | 0.0% | $49.39 | -12.1% | Common Stock | G01767105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 307,210 | $20.25M | 0.0% | $65.13 | -18.7% | Common Stock | G81276100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 391,800 | $20.21M | 0.0% | $46.82 | +0.4% | Common Stock | 462222100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 114,036 | $20.16M | 0.0% | $106.69 | +10.9% | REIT | 828806109 |
| GRMN | GARMIN LTD SHS | 286,169 | $20.05M | 0.0% | $48.55 | +13.4% | Common Stock | H2906T109 |
| — | ARRIS INTL INC SHS | 770,900 | $20.04M | 0.0% | $25.97 | — | Common Stock | G0551A103 |
| BAP | CREDICORP LTD COM | 89,410 | $19.95M | 0.0% | $183.57 | +0.7% | Common Stock | G2519Y108 |
| AER | AERCAP HOLDINGS NV SHS | 346,405 | $19.93M | 0.0% | $50.48 | +10.1% | Common Stock | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 341,605 | $19.91M | 0.0% | $28.23 | +6.5% | Common Stock | 61174X109 |
| PBF | PBF ENERGY INC CL A | 396,622 | $19.8M | 0.0% | $34.09 | +39.4% | Common Stock | 69318G106 |
| TDC | TERADATA CORP DEL COM | 524,167 | $19.77M | 0.0% | $33.16 | +21.7% | Common Stock | 88076W103 |
| — | HOLLYFRONTIER CORP COM | 282,495 | $19.75M | 0.0% | $38.30 | — | Common Stock | 436106108 |
| — | VIACOM INC NEW CL B | 582,950 | $19.68M | 0.0% | $34.94 | — | Common Stock | 92553P201 |
| WEX | WEX INC COM | 98,000 | $19.67M | 0.0% | $187.29 | +2.4% | Common Stock | 96208T104 |
| TGT | TARGET CORP COM | 221,717 | $19.56M | 0.0% | $53.31 | +27.5% | Common Stock | 87612E106 |
| ATR | APTARGROUP INC COM | 180,700 | $19.47M | 0.0% | $88.35 | +5.6% | Common Stock | 038336103 |
| FE | FIRSTENERGY CORP COM | 517,546 | $19.24M | 0.0% | $22.41 | +20.8% | Common Stock | 337932107 |
| — | HESS CORP COM | 267,695 | $19.16M | 0.0% | $70.90 | — | Common Stock | 42809H107 |
| CW | CURTISS WRIGHT CORP COM | 139,300 | $19.14M | 0.0% | $120.24 | +5.4% | Common Stock | 231561101 |
| — | RED HAT INC COM | 139,910 | $19.07M | 0.0% | $110.28 | — | Common Stock | 756577102 |
| ADSK | AUTODESK INC COM | 121,954 | $19.04M | 0.0% | $140.37 | +0.6% | Common Stock | 052769106 |
| URBN | URBAN OUTFITTERS INC COM | 462,662 | $18.92M | 0.0% | $32.30 | +39.2% | Common Stock | 917047102 |
| — | FOREST CITY RLTY TR INC COM CL A | 753,400 | $18.9M | 0.0% | $24.49 | — | Common Stock | 345605109 |
| HP | HELMERICH & PAYNE INC COM | 273,710 | $18.82M | 0.0% | $67.13 | -4.9% | Common Stock | 423452101 |
| ETR | ENTERGY CORP NEW COM | 231,168 | $18.75M | 0.0% | $26.85 | +17.5% | Common Stock | 29364G103 |
| ETN | EATON CORP PLC SHS | 214,299 | $18.59M | 0.0% | $61.25 | +16.1% | Common Stock | G29183103 |
| HAL | HALLIBURTON CO COM | 458,512 | $18.58M | 0.0% | $37.40 | -4.9% | Common Stock | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 189,010 | $18.51M | 0.0% | $72.00 | +9.2% | Common Stock | 12541W209 |
| MUSA | MURPHY USA INC COM | 216,260 | $18.48M | 0.0% | $74.31 | +8.0% | Common Stock | 626755102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 127,400 | $18.42M | 0.0% | $141.95 | -0.4% | Common Stock | 759351604 |
| — | DUNKIN BRANDS GROUP INC COM | 249,400 | $18.39M | 0.0% | $69.07 | — | Common Stock | 265504100 |
| NTES | NETEASE INC SPONSORED ADR | 80,049 | $18.27M | 0.0% | $228.27 | — | Depository Receipt | 64110W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 350,897 | $18.25M | 0.0% | $33.40 | +24.9% | Common Stock | 01973R101 |
| AAP | ADVANCE AUTO PARTS INC COM | 108,320 | $18.23M | 0.0% | $109.60 | +23.3% | Common Stock | 00751Y106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 862,998 | $18.23M | 0.0% | $21.64 | +3.7% | Common Stock | 002896207 |
| TDG | TRANSDIGM GROUP INC COM | 48,818 | $18.18M | 0.0% | $267.21 | +0.0% | Common Stock | 893641100 |
| INVH | INVITATION HOMES INC COM | 786,300 | $18.01M | 0.0% | $19.02 | 0.0% | REIT | 46187W107 |
| OLN | OLIN CORP COM PAR $1 | 699,817 | $17.97M | 0.0% | $22.32 | +6.7% | Common Stock | 680665205 |
| CABO | CABLE ONE INC COM | 20,300 | $17.94M | 0.0% | $655.07 | +10.9% | Common Stock | 12685J105 |
| TRV | TRAVELERS COMPANIES INC COM | 138,030 | $17.9M | 0.0% | $103.32 | +6.3% | Common Stock | 89417E109 |
| GNTX | GENTEX CORP COM | 833,400 | $17.89M | 0.0% | $22.40 | +3.3% | Common Stock | 371901109 |
| DSGX | DESCARTES SYS GROUP INC COM | 527,571 | $17.88M | 0.0% | $29.62 | +14.0% | Common Stock | 249906108 |
| — | CBS CORP NEW CL B | 311,195 | $17.88M | 0.0% | $56.27 | — | Common Stock | 124857202 |
| MSM | MSC INDL DIRECT INC CL A | 201,200 | $17.73M | 0.0% | $83.70 | +1.9% | Common Stock | 553530106 |
| DVA | DAVITA INC COM | 247,314 | $17.71M | 0.0% | $71.33 | -0.9% | Common Stock | 23918K108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 299,991 | $17.58M | 0.0% | $47.20 | -11.5% | Common Stock | 74251V102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 575,063 | $17.48M | 0.0% | $25.49 | +1.0% | Common Stock | 375916103 |
| USB | US BANCORP DEL COM NEW | 330,716 | $17.46M | 0.0% | $36.93 | +5.9% | Common Stock | 902973304 |
| SNPS | SYNOPSYS INC COM | 176,512 | $17.41M | 0.0% | $62.87 | +51.6% | Common Stock | 871607107 |
| TXNM | PNM RES INC COM | 441,000 | $17.4M | 0.0% | $36.74 | +6.6% | Common Stock | 69349H107 |
| LKQ | LKQ CORP COM | 547,545 | $17.34M | 0.0% | $29.88 | -0.1% | Common Stock | 501889208 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 352,810 | $17.34M | 0.0% | $42.22 | +9.1% | Common Stock | 808513105 |
| HPQ | HP INC COM | 672,574 | $17.33M | 0.0% | $12.40 | +51.5% | Common Stock | 40434L105 |
| LNG | CHENIERE ENERGY INC COM NEW | 249,410 | $17.33M | 0.0% | $64.44 | +0.0% | Common Stock | 16411R208 |
| DPZ | DOMINOS PIZZA INC COM | 58,600 | $17.27M | 0.0% | $236.43 | +10.0% | Common Stock | 25754A201 |
| TRU | TRANSUNION COM | 234,600 | $17.26M | 0.0% | $71.83 | 0.0% | Common Stock | 89400J107 |
| — | TENNECO INC COM | 408,000 | $17.19M | 0.0% | $48.54 | — | Common Stock | 880349105 |
| DLB | DOLBY LABORATORIES INC COM | 245,118 | $17.15M | 0.0% | $54.72 | +10.3% | Common Stock | 25659T107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 605,995 | $17.07M | 0.0% | $30.57 | — | Common Stock | G5480U120 |
| — | SL GREEN RLTY CORP COM | 174,411 | $17.01M | 0.0% | $100.14 | — | REIT | 78440X101 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 201,392 | $17M | 0.0% | $72.32 | — | Common Stock | 33767E103 |
| BBY | BEST BUY INC COM | 214,010 | $16.98M | 0.0% | $38.23 | +53.1% | Common Stock | 086516101 |
| VST | VISTRA ENERGY CORP COM | 680,800 | $16.94M | 0.0% | $19.67 | +0.1% | Common Stock | 92840M102 |
| STT | STATE STR CORP COM | 202,146 | $16.94M | 0.0% | $64.87 | +6.8% | Common Stock | 857477103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 100,000 | $16.86M | 0.0% | $168.55 | — | Public Fund | 464287655 |
| — | TAILORED BRANDS INC COM | 668,851 | $16.85M | 0.0% | $23.13 | — | Common Stock | 87403A107 |
| FMC | F M C CORP COM NEW | 192,637 | $16.79M | 0.0% | $50.94 | +20.9% | Common Stock | 302491303 |
| FIVN | FIVE9 INC COM | 383,800 | $16.77M | 0.0% | $41.24 | 0.0% | Common Stock | 338307101 |
| BIGGQ | BIG LOTS INC COM | 398,199 | $16.64M | 0.0% | $37.31 | -3.5% | Common Stock | 089302103 |
| ROK | ROCKWELL AUTOMATION INC COM | 88,568 | $16.61M | 0.0% | $132.20 | +18.2% | Common Stock | 773903109 |
| — | CERNER CORP COM | 257,484 | $16.59M | 0.0% | $60.53 | — | Common Stock | 156782104 |
| TAL | TAL ED GROUP SPONSORED ADS | 644,264 | $16.56M | 0.0% | $36.80 | — | Depository Receipt | 874080104 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 792,696 | $16.56M | 0.0% | $20.89 | — | Unit | G16249107 |
| WYNN | WYNN RESORTS LTD COM | 130,010 | $16.52M | 0.0% | $124.03 | +10.6% | Common Stock | 983134107 |
| SSTK | SHUTTERSTOCK INC COM | 302,335 | $16.5M | 0.0% | $49.36 | +4.3% | Common Stock | 825690100 |
| DKS | DICKS SPORTING GOODS INC COM | 462,900 | $16.42M | 0.0% | $26.27 | +8.6% | Common Stock | 253393102 |
| — | AON PLC SHS CL A | 106,733 | $16.41M | 0.0% | $141.00 | — | Common Stock | G0408V102 |
| LNC | LINCOLN NATL CORP IND COM | 239,435 | $16.2M | 0.0% | $48.52 | -2.0% | Common Stock | 534187109 |
| — | FITBIT INC CL A | 3,014,463 | $16.13M | 0.0% | $5.96 | — | Common Stock | 33812L102 |
| GNRC | GENERAC HLDGS INC COM | 283,500 | $15.99M | 0.0% | $46.64 | +17.5% | Common Stock | 368736104 |
| BLMN | BLOOMIN BRANDS INC COM | 807,100 | $15.97M | 0.0% | $17.07 | -6.9% | Common Stock | 094235108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 227,100 | $15.9M | 0.0% | $54.52 | +24.3% | Common Stock | 204166102 |
| CVSA | ADTALEM GLOBAL ED INC COM | 329,480 | $15.88M | 0.0% | $47.59 | +5.9% | Common Stock | 00737L103 |
| ABEV | AMBEV SA SPONSORED ADR | 3,475,000 | $15.88M | 0.0% | $4.63 | — | Depository Receipt | 02319V103 |
| — | SHIRE PLC SPONSORED ADR | 87,432 | $15.85M | 0.0% | $177.37 | — | Depository Receipt | 82481R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 239,000 | $15.84M | 0.0% | $52.90 | +17.3% | Common Stock | 49338L103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 812,300 | $15.73M | 0.0% | $20.32 | -6.7% | Common Stock | 477143101 |
| UNM | UNUM GROUP COM | 401,005 | $15.67M | 0.0% | $36.77 | +1.5% | Common Stock | 91529Y106 |
| TU | TELUS CORP COM | 423,610 | $15.6M | 0.0% | $17.63 | +3.9% | Common Stock | 87971M103 |
| FLEX | FLEX LTD ORD | 1,186,826 | $15.57M | 0.0% | $11.26 | -7.0% | Common Stock | Y2573F102 |
| — | CDK GLOBAL INC COM | 247,324 | $15.47M | 0.0% | $57.93 | — | Common Stock | 12508E101 |
| — | TRUECAR INC COM | 1,091,500 | $15.39M | 0.0% | $10.45 | — | Common Stock | 89785L107 |
| PRGO | PERRIGO CO PLC SHS | 217,261 | $15.38M | 0.0% | $89.18 | -15.8% | Common Stock | G97822103 |
| MCD | MCDONALDS CORP COM | 91,910 | $15.38M | 0.0% | $124.84 | +8.0% | Common Stock | 580135101 |
| BK | BANK NEW YORK MELLON CORP COM | 301,410 | $15.37M | 0.0% | $38.89 | +9.8% | Common Stock | 064058100 |
| TEX | TEREX CORP NEW COM | 385,000 | $15.37M | 0.0% | $42.59 | -4.5% | Common Stock | 880779103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 116,080 | $15.08M | 0.0% | $100.82 | +9.1% | Common Stock | V7780T103 |
| — | BHP BILLITON PLC SPONSORED ADR | 338,100 | $14.87M | 0.0% | $41.44 | — | Depository Receipt | 05545E209 |
| — | ANNALY CAP MGMT INC COM | 1,451,103 | $14.85M | 0.0% | $11.30 | — | REIT | 035710409 |
| SAM | BOSTON BEER INC CL A | 51,400 | $14.78M | 0.0% | $236.07 | +27.2% | Common Stock | 100557107 |
| — | AMC ENTMT HLDGS INC CL A COM | 719,000 | $14.74M | 0.0% | $20.50 | — | Common Stock | 00165C104 |
| HOG | HARLEY DAVIDSON INC COM | 322,710 | $14.62M | 0.0% | $48.55 | -10.6% | Common Stock | 412822108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 317,200 | $14.53M | 0.0% | $42.38 | — | Common Stock | 90130A200 |
| AMCX | AMC NETWORKS INC CL A | 218,486 | $14.49M | 0.0% | $59.61 | +4.6% | Common Stock | 00164V103 |
| MAN | MANPOWERGROUP INC COM | 167,800 | $14.42M | 0.0% | $86.30 | +3.1% | Common Stock | 56418H100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 156,600 | $14.41M | 0.0% | $47.90 | +14.6% | Common Stock | 754730109 |
| SABR | SABRE CORP COM | 549,300 | $14.33M | 0.0% | $25.67 | 0.0% | Common Stock | 78573M104 |
| MUR | MURPHY OIL CORP COM | 429,400 | $14.32M | 0.0% | $20.80 | +16.8% | Common Stock | 626717102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 43,901 | $14.31M | 0.0% | $329.72 | -7.4% | Common Stock | 16119P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 178,302 | $14.27M | 0.0% | $59.52 | +0.9% | Common Stock | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 107,600 | $14.2M | 0.0% | $111.83 | 0.0% | Common Stock | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 867,983 | $14.16M | 0.0% | $10.02 | +26.3% | Common Stock | 42824C109 |
| URI | UNITED RENTALS INC COM | 86,465 | $14.15M | 0.0% | $135.90 | +10.9% | Common Stock | 911363109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 407,100 | $14.08M | 0.0% | $34.42 | — | REIT | 517942108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 170,224 | $14.08M | 0.0% | $67.71 | +11.2% | Common Stock | 571748102 |
| GLW | CORNING INC COM | 398,410 | $14.06M | 0.0% | $21.08 | +25.6% | Common Stock | 219350105 |
| GCO | GENESCO INC COM | 298,056 | $14.04M | 0.0% | $49.13 | -11.2% | Common Stock | 371532102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 308,595 | $14.03M | 0.0% | $30.45 | +13.2% | Common Stock | G25839104 |
| FTV | FORTIVE CORP COM | 166,510 | $14.02M | 0.0% | $48.64 | +2.3% | Common Stock | 34959J108 |
| — | ARRAY BIOPHARMA INC COM | 918,700 | $13.96M | 0.0% | $15.80 | — | Common Stock | 04269X105 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 145,025 | $13.92M | 0.0% | $91.50 | -0.0% | Common Stock | 12503M108 |
| KR | KROGER CO COM | 477,867 | $13.91M | 0.0% | $25.14 | +1.1% | Common Stock | 501044101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 161,812 | $13.8M | 0.0% | $74.22 | +19.3% | Common Stock | 759509102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 124,300 | $13.79M | 0.0% | $58.30 | +0.5% | Common Stock | 025932104 |
| — | GROUPE CGI INC CL A SUB VTG | 212,798 | $13.71M | 0.0% | $64.25 | — | Common Stock | 39945C109 |
| — | ASCENA RETAIL GROUP INC COM | 2,996,000 | $13.69M | 0.0% | $3.36 | — | Common Stock | 04351G101 |
| EPC | EDGEWELL PERS CARE CO COM | 295,710 | $13.67M | 0.0% | $50.82 | -5.1% | Common Stock | 28035Q102 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 175,905 | $13.62M | 0.0% | $73.18 | +7.5% | Common Stock | 194693107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 39,069 | $13.57M | 0.0% | $15.54 | +36.8% | Common Stock | 67103H107 |
| — | INGERSOLL-RAND PLC SHS | 132,610 | $13.57M | 0.0% | $78.32 | — | Common Stock | G47791101 |
| MDU | MDU RES GROUP INC COM | 526,310 | $13.52M | 0.0% | $8.16 | +5.1% | Common Stock | 552690109 |
| GAP | GAP INC DEL COM | 465,910 | $13.44M | 0.0% | $19.01 | +21.4% | Common Stock | 364760108 |
| FOSL | FOSSIL GROUP INC COM | 573,596 | $13.35M | 0.0% | $13.46 | +87.1% | Common Stock | 34988V106 |
| — | ZYNGA INC CL A | 3,307,520 | $13.26M | 0.0% | $3.71 | — | Common Stock | 98986T108 |
| SEE | SEALED AIR CORP NEW COM | 330,001 | $13.25M | 0.0% | $39.83 | -9.3% | Common Stock | 81211K100 |
| SNBR | SLEEP NUMBER CORP COM | 358,405 | $13.18M | 0.0% | $33.62 | -3.5% | Common Stock | 83125X103 |
| — | NORDSTROM INC COM | 219,810 | $13.15M | 0.0% | $53.91 | — | Common Stock | 655664100 |
| DXC | DXC TECHNOLOGY CO COM | 140,210 | $13.11M | 0.0% | $79.65 | +6.4% | Common Stock | 23355L106 |
| LIVN | LIVANOVA PLC SHS | 105,600 | $13.09M | 0.0% | $85.48 | +38.0% | Common Stock | G5509L101 |
| — | PIONEER NAT RES CO COM | 73,444 | $12.79M | 0.0% | $162.35 | — | Common Stock | 723787107 |
| — | HARRIS CORP DEL COM | 75,518 | $12.78M | 0.0% | $161.95 | — | Common Stock | 413875105 |
| GGG | GRACO INC COM | 274,800 | $12.73M | 0.0% | $41.27 | +2.8% | Common Stock | 384109104 |
| — | ZENDESK INC COM | 178,800 | $12.7M | 0.0% | $56.40 | — | Common Stock | 98936J101 |
| LPLA | LPL FINL HLDGS INC COM | 196,700 | $12.69M | 0.0% | $58.23 | +13.8% | Common Stock | 50212V100 |
| VMC | VULCAN MATLS CO COM | 113,897 | $12.66M | 0.0% | $97.81 | +11.1% | Common Stock | 929160109 |
| — | TECH DATA CORP COM | 176,200 | $12.61M | 0.0% | $78.11 | — | Common Stock | 878237106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 215,000 | $12.61M | 0.0% | $48.16 | +0.4% | Common Stock | 29272W109 |
| ELF | E L F BEAUTY INC COM | 988,910 | $12.59M | 0.0% | $17.42 | -21.1% | Common Stock | 26856L103 |
| AVY | AVERY DENNISON CORP COM | 116,106 | $12.58M | 0.0% | $92.03 | +2.5% | Common Stock | 053611109 |
| PBI | PITNEY BOWES INC COM | 1,769,866 | $12.53M | 0.0% | $14.46 | -44.2% | Common Stock | 724479100 |
| — | COTT CORP QUE COM | 776,330 | $12.52M | 0.0% | $14.45 | — | Common Stock | 22163N106 |
| EIX | EDISON INTL COM | 182,852 | $12.38M | 0.0% | $52.38 | -7.4% | Common Stock | 281020107 |
| HRB | BLOCK H & R INC COM | 474,810 | $12.23M | 0.0% | $19.33 | -1.6% | Common Stock | 093671105 |
| TSCO | TRACTOR SUPPLY CO COM | 132,910 | $12.08M | 0.0% | $11.51 | +29.1% | Common Stock | 892356106 |
| JEF | JEFFERIES FINL GROUP INC COM | 549,928 | $12.08M | 0.0% | $16.63 | -0.0% | Common Stock | 47233W109 |
| ITT | ITT INC COM | 196,596 | $12.04M | 0.0% | $52.46 | +10.0% | Common Stock | 45073V108 |
| CDW | CDW CORP COM | 135,300 | $12.03M | 0.0% | $67.01 | +18.1% | Common Stock | 12514G108 |
| — | BB&T CORP COM | 247,810 | $12.03M | 0.0% | $48.87 | — | Common Stock | 054937107 |
| MTG | MGIC INVT CORP WIS COM | 901,500 | $12M | 0.0% | $11.88 | +4.3% | Common Stock | 552848103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 418,700 | $11.87M | 0.0% | $28.44 | — | Common Stock | 829226109 |
| OKTA | OKTA INC CL A | 168,700 | $11.87M | 0.0% | $59.55 | 0.0% | Common Stock | 679295105 |
| STZ | CONSTELLATION BRANDS INC CL A | 54,642 | $11.78M | 0.0% | $154.74 | +21.9% | Common Stock | 21036P108 |
| ICLR | ICON PLC SHS | 76,376 | $11.74M | 0.0% | $89.02 | +61.1% | Common Stock | G4705A100 |
| — | YAMANA GOLD INC COM | 4,705,010 | $11.72M | 0.0% | $3.13 | — | Common Stock | 98462Y100 |
| — | DUN & BRADSTREET CORP DEL NE COM | 82,099 | $11.7M | 0.0% | $116.21 | — | Common Stock | 26483E100 |
| BF/B | BROWN FORMAN CORP CL B | 228,968 | $11.57M | 0.0% | $44.52 | +3.1% | Common Stock | 115637209 |
| — | ASPEN TECHNOLOGY INC COM | 100,800 | $11.48M | 0.0% | $90.68 | — | Common Stock | 045327103 |
| PKG | PACKAGING CORP AMER COM | 104,450 | $11.46M | 0.0% | $90.45 | -0.6% | Common Stock | 695156109 |
| — | QEP RES INC COM | 1,011,650 | $11.45M | 0.0% | $11.79 | — | Common Stock | 74733V100 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 232,986 | $11.45M | 0.0% | $35.98 | +20.1% | Common Stock | 695127100 |
| PZZA | PAPA JOHNS INTL INC COM | 222,900 | $11.43M | 0.0% | $41.12 | -5.9% | Common Stock | 698813102 |
| — | CHICOS FAS INC COM | 1,313,584 | $11.39M | 0.0% | $10.01 | — | Common Stock | 168615102 |
| EXEL | EXELIXIS INC COM | 640,800 | $11.36M | 0.0% | $25.63 | -23.9% | Common Stock | 30161Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 147,019 | $11.34M | 0.0% | $55.68 | +26.1% | Common Stock | 192446102 |
| — | PINNACLE ENTMT INC NEW COM | 336,000 | $11.32M | 0.0% | $32.22 | — | Common Stock | 72348Y105 |
| KLAC | KLA-TENCOR CORP COM | 111,284 | $11.32M | 0.0% | $81.95 | +19.8% | Common Stock | 482480100 |
| NVR | NVR INC COM | 4,580 | $11.32M | 0.0% | $1543.41 | +78.9% | Common Stock | 62944T105 |
| — | COVANTA HLDG CORP COM | 689,000 | $11.2M | 0.0% | $16.44 | — | Common Stock | 22282E102 |
| — | ORBOTECH LTD ORD | 188,200 | $11.19M | 0.0% | $47.94 | — | Common Stock | M75253100 |
| — | TURQUOISE HILL RES LTD COM | 5,210,657 | $11.09M | 0.0% | $3.85 | — | Common Stock | 900435108 |
| IP | INTL PAPER CO COM | 225,388 | $11.08M | 0.0% | $35.30 | +0.9% | Common Stock | 460146103 |
| — | HD SUPPLY HLDGS INC COM | 258,774 | $11.07M | 0.0% | $37.41 | — | Common Stock | 40416M105 |
| PENN | PENN NATL GAMING INC COM | 335,900 | $11.06M | 0.0% | $28.89 | +15.2% | Common Stock | 707569109 |
| LII | LENNOX INTL INC COM | 50,600 | $11.05M | 0.0% | $198.51 | +0.3% | Common Stock | 526107107 |
| XEL | XCEL ENERGY INC COM | 234,071 | $11.05M | 0.0% | $38.30 | -1.6% | Common Stock | 98389B100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 78,364 | $11.04M | 0.0% | $132.71 | +2.9% | Common Stock | G96629103 |
| V | VISA INC COM CL A | 73,510 | $11.03M | 0.0% | $98.47 | +37.2% | Common Stock | 92826C839 |
| — | MB FINANCIAL INC NEW COM | 239,100 | $11.03M | 0.0% | $46.70 | — | Common Stock | 55264U108 |
| — | EXPRESS INC COM | 995,900 | $11.02M | 0.0% | $10.67 | — | Common Stock | 30219E103 |
| — | SOUTHWESTERN ENERGY CO COM | 2,153,410 | $11M | 0.0% | $5.60 | — | Common Stock | 845467109 |
| MTH | MERITAGE HOMES CORP COM | 275,012 | $10.97M | 0.0% | $23.08 | -5.6% | Common Stock | 59001A102 |
| — | TORCHMARK CORP COM | 125,656 | $10.89M | 0.0% | $79.88 | — | Common Stock | 891027104 |
| — | DENBURY RES INC COM NEW | 1,753,000 | $10.87M | 0.0% | $5.10 | — | Common Stock | 247916208 |
| — | APACHE CORP COM | 227,488 | $10.84M | 0.0% | $49.62 | — | Common Stock | 037411105 |
| PH | PARKER HANNIFIN CORP COM | 58,713 | $10.8M | 0.0% | $127.69 | +20.3% | Common Stock | 701094104 |
| — | VERINT SYS INC COM | 213,800 | $10.71M | 0.0% | $41.68 | — | Common Stock | 92343X100 |
| — | VECTREN CORP COM | 149,100 | $10.66M | 0.0% | $69.01 | — | Common Stock | 92240G101 |
| CAR | AVIS BUDGET GROUP COM | 328,436 | $10.56M | 0.0% | $33.09 | -4.2% | Common Stock | 053774105 |
| — | WPX ENERGY INC COM | 521,520 | $10.49M | 0.0% | $19.43 | — | Common Stock | 98212B103 |
| XYL | XYLEM INC COM | 130,420 | $10.42M | 0.0% | $42.94 | +59.1% | Common Stock | 98419M100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 64,544 | $10.41M | 0.0% | $42.52 | +15.1% | Common Stock | 679580100 |
| VICI | VICI PPTYS INC COM | 479,400 | $10.37M | 0.0% | $12.75 | +9.0% | REIT | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 293,200 | $10.34M | 0.0% | $34.18 | — | REIT | 36467J108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 507,200 | $10.32M | 0.0% | $19.29 | +5.1% | Common Stock | 928298108 |
| CCK | CROWN HOLDINGS INC COM | 214,311 | $10.29M | 0.0% | $54.55 | -22.6% | Common Stock | 228368106 |
| — | ISRAEL CHEMICALS LTD SHS | 1,677,720 | $10.24M | 0.0% | $6.08 | — | Common Stock | M5920A109 |
| LEA | LEAR CORP COM NEW | 70,500 | $10.22M | 0.0% | $143.13 | +2.8% | Common Stock | 521865204 |
| — | TWITTER INC COM | 359,149 | $10.22M | 0.0% | $21.29 | — | Common Stock | 90184L102 |
| HST | HOST HOTELS & RESORTS INC COM | 483,671 | $10.21M | 0.0% | $15.47 | +3.3% | REIT | 44107P104 |
| NI | NISOURCE INC COM | 408,906 | $10.19M | 0.0% | $17.82 | +16.7% | Common Stock | 65473P105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,350,000 | $10.18M | 0.0% | $3.04 | — | Depository Receipt | 539439109 |
| EAT | BRINKER INTL INC COM | 217,900 | $10.18M | 0.0% | $42.61 | +2.8% | Common Stock | 109641100 |
| PWR | QUANTA SVCS INC COM | 304,616 | $10.17M | 0.0% | $30.60 | +9.1% | Common Stock | 74762E102 |
| SEIC | SEI INVESTMENTS CO COM | 166,016 | $10.14M | 0.0% | $60.02 | -6.4% | Common Stock | 784117103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 123,210 | $10.12M | 0.0% | $53.19 | +27.4% | Common Stock | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 114,948 | $10.11M | 0.0% | $76.43 | +0.2% | Common Stock | 030420103 |
| — | YY INC ADS REPCOM CLA | 134,400 | $10.07M | 0.0% | $91.46 | — | Depository Receipt | 98426T106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 36,600 | $10.05M | 0.0% | $150.76 | 0.0% | Common Stock | 53220K504 |
| AMG | AFFILIATED MANAGERS GROUP COM | 73,321 | $10.02M | 0.0% | $161.68 | -10.8% | Common Stock | 008252108 |
| PLCE | CHILDRENS PL INC COM | 78,200 | $9.994M | 0.0% | $120.19 | +6.3% | Common Stock | 168905107 |
| — | NUANCE COMMUNICATIONS INC COM | 573,786 | $9.938M | 0.0% | $16.74 | — | Common Stock | 67020Y100 |
| — | HIBBETT SPORTS INC COM | 526,400 | $9.896M | 0.0% | $19.07 | — | Common Stock | 428567101 |
| INFY | INFOSYS LTD SPONSORED ADR | 970,220 | $9.867M | 0.0% | $10.44 | — | Depository Receipt | 456788108 |
| MU | MICRON TECHNOLOGY INC COM | 217,858 | $9.854M | 0.0% | $38.38 | +28.2% | Common Stock | 595112103 |
| YELP | YELP INC CL A | 199,100 | $9.796M | 0.0% | $43.49 | +0.4% | Common Stock | 985817105 |
| — | COUPA SOFTWARE INC COM | 122,400 | $9.682M | 0.0% | $79.10 | — | Common Stock | 22266L106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 156,000 | $9.677M | 0.0% | $49.87 | — | Common Stock | 81761R109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 103,300 | $9.666M | 0.0% | $71.54 | +1.0% | REIT | 133131102 |
| TAP | MOLSON COORS BREWING CO CL B | 156,818 | $9.644M | 0.0% | $68.34 | -20.6% | Common Stock | 60871R209 |
| IEX | IDEX CORP COM | 63,690 | $9.596M | 0.0% | $136.25 | 0.0% | Common Stock | 45167R104 |
| — | DSW INC CL A | 282,900 | $9.585M | 0.0% | $23.99 | — | Common Stock | 23334L102 |
| DOX | AMDOCS LTD SHS | 145,210 | $9.581M | 0.0% | $53.57 | +6.1% | Common Stock | G02602103 |
| — | HORIZON PHARMA PLC SHS | 489,000 | $9.575M | 0.0% | $14.67 | — | Common Stock | G4617B105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 74,492 | $9.526M | 0.0% | $122.28 | +1.2% | Common Stock | 91307C102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 100,000 | $9.515M | 0.0% | $95.15 | — | Public Fund | 81369Y209 |
| — | STARS GROUP INC COM | 383,400 | $9.515M | 0.0% | $20.39 | — | Common Stock | 85570W100 |
| CNC | CENTENE CORP DEL COM | 65,449 | $9.476M | 0.0% | $34.71 | +100.0% | Common Stock | 15135B101 |
| CLH | CLEAN HARBORS INC COM | 131,200 | $9.391M | 0.0% | $52.23 | +21.8% | Common Stock | 184496107 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 821,720 | $9.38M | 0.0% | $15.02 | -31.1% | Common Stock | D18190898 |
| MSCI | MSCI INC COM | 52,410 | $9.298M | 0.0% | $155.51 | +3.4% | Common Stock | 55354G100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 157,500 | $9.285M | 0.0% | $32.91 | +52.6% | Common Stock | 144285103 |
| MAC | MACERICH CO COM | 167,903 | $9.283M | 0.0% | $56.82 | — | REIT | 554382101 |
| R | RYDER SYS INC COM | 126,800 | $9.265M | 0.0% | $74.95 | +1.7% | Common Stock | 783549108 |
| WIX | WIX COM LTD SHS | 76,844 | $9.198M | 0.0% | $92.08 | +16.2% | Common Stock | M98068105 |
| — | MICHAEL KORS HLDGS LTD SHS | 133,398 | $9.146M | 0.0% | $50.58 | — | Common Stock | G60754101 |
| — | WABCO HLDGS INC COM | 77,500 | $9.14M | 0.0% | $131.21 | — | Common Stock | 92927K102 |
| HAS | HASBRO INC COM | 86,859 | $9.131M | 0.0% | $62.89 | +21.8% | Common Stock | 418056107 |
| BPOP | POPULAR INC COM NEW | 178,000 | $9.123M | 0.0% | $33.57 | +19.6% | Common Stock | 733174700 |
| — | CONVERGYS CORP COM | 382,500 | $9.081M | 0.0% | $23.74 | — | Common Stock | 212485106 |
| O | REALTY INCOME CORP COM | 159,154 | $9.054M | 0.0% | $38.48 | +0.5% | REIT | 756109104 |
| MPC | MARATHON PETE CORP COM | 113,210 | $9.053M | 0.0% | $47.99 | +30.3% | Common Stock | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 121,300 | $9.03M | 0.0% | $59.68 | +8.8% | Common Stock | 363576109 |
| CMA | COMERICA INC COM | 99,861 | $9.007M | 0.0% | $46.86 | +43.8% | Common Stock | 200340107 |
| ICUI | ICU MED INC COM | 31,800 | $8.991M | 0.0% | $276.12 | +6.1% | Common Stock | 44930G107 |
| KEY | KEYCORP NEW COM | 448,810 | $8.927M | 0.0% | $10.22 | +43.3% | Common Stock | 493267108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 92,792 | $8.917M | 0.0% | $55.24 | +44.5% | Common Stock | 681116109 |
| — | VEON LTD SPONSORED ADR | 3,067,645 | $8.896M | 0.0% | $2.93 | — | Depository Receipt | 91822M106 |
| LNT | ALLIANT ENERGY CORP COM | 208,800 | $8.889M | 0.0% | $34.13 | 0.0% | Common Stock | 018802108 |
| JACK | JACK IN THE BOX INC COM | 106,019 | $8.888M | 0.0% | $86.45 | 0.0% | Common Stock | 466367109 |
| SLM | SLM CORP COM | 796,700 | $8.883M | 0.0% | $11.42 | +1.4% | Common Stock | 78442P106 |
| PAYX | PAYCHEX INC COM | 120,110 | $8.846M | 0.0% | $48.01 | +20.7% | Common Stock | 704326107 |
| ERIC | ERICSSON ADR B SEK 10 | 1,000,000 | $8.8M | 0.0% | $7.80 | — | Depository Receipt | 294821608 |
| YUMC | YUM CHINA HLDGS INC COM | 249,812 | $8.771M | 0.0% | $40.79 | -12.7% | Common Stock | 98850P109 |
| — | MICHAELS COS INC COM | 538,900 | $8.746M | 0.0% | $19.81 | — | Common Stock | 59408Q106 |
| ZG | ZILLOW GROUP INC CL A | 196,900 | $8.703M | 0.0% | $52.31 | 0.0% | Common Stock | 98954M101 |
| — | SCANA CORP NEW COM | 223,110 | $8.677M | 0.0% | $61.95 | — | Common Stock | 80589M102 |
| RRC | RANGE RES CORP COM | 508,418 | $8.638M | 0.0% | $24.80 | -35.3% | Common Stock | 75281A109 |
| DLTR | DOLLAR TREE INC COM | 105,854 | $8.632M | 0.0% | $97.60 | -10.0% | Common Stock | 256746108 |
| DDS | DILLARDS INC CL A | 112,919 | $8.62M | 0.0% | $61.22 | -0.0% | Common Stock | 254067101 |
| EMR | EMERSON ELEC CO COM | 112,077 | $8.583M | 0.0% | $61.83 | +0.2% | Common Stock | 291011104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 200,000 | $8.564M | 0.0% | $42.82 | — | Public Fund | 464287184 |
| AN | AUTONATION INC COM | 206,000 | $8.559M | 0.0% | $50.04 | -7.5% | Common Stock | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 195,837 | $8.509M | 0.0% | $40.61 | — | Common Stock | 531229607 |
| GME | GAMESTOP CORP NEW CL A | 555,491 | $8.482M | 0.0% | $4.55 | -22.4% | Common Stock | 36467W109 |
| — | L BRANDS INC COM | 278,110 | $8.427M | 0.0% | $32.81 | — | Common Stock | 501797104 |
| WTFC | WINTRUST FINL CORP COM | 99,200 | $8.426M | 0.0% | $89.06 | -0.0% | Common Stock | 97650W108 |
| 1741046D | STERIS PLC SHS USD | 73,200 | $8.374M | 0.0% | $105.96 | — | Common Stock | G84720104 |
| — | ROWAN COMPANIES PLC SHS CL A | 444,662 | $8.373M | 0.0% | $15.44 | — | Common Stock | G7665A101 |
| — | WESTROCK CO COM | 156,121 | $8.343M | 0.0% | $53.43 | — | Common Stock | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 201,410 | $8.324M | 0.0% | $42.48 | -9.8% | Common Stock | 02376R102 |
| PK | PARK HOTELS RESORTS INC COM | 250,700 | $8.228M | 0.0% | $30.45 | — | REIT | 700517105 |
| BWA | BORGWARNER INC COM | 192,259 | $8.225M | 0.0% | $38.62 | -9.5% | Common Stock | 099724106 |
| — | BED BATH & BEYOND INC COM | 546,781 | $8.202M | 0.0% | $35.17 | — | Common Stock | 075896100 |
| XRAY | DENTSPLY SIRONA INC COM | 217,064 | $8.192M | 0.0% | $49.21 | -15.4% | Common Stock | 24906P109 |
| CNX | CNX RESOURCES CORPORATION COM | 572,059 | $8.186M | 0.0% | $13.81 | +14.9% | Common Stock | 12653C108 |
| — | DISH NETWORK CORP CL A | 228,471 | $8.17M | 0.0% | $41.89 | — | Common Stock | 25470M109 |
| — | INTREXON CORP COM | 474,400 | $8.169M | 0.0% | $15.22 | — | Common Stock | 46122T102 |
| MMS | MAXIMUS INC COM | 124,000 | $8.067M | 0.0% | $66.75 | -2.7% | Common Stock | 577933104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 46,322 | $8.045M | 0.0% | $173.39 | — | Common Stock | 50540R409 |
| DY | DYCOM INDS INC COM | 95,000 | $8.037M | 0.0% | $86.85 | -0.4% | Common Stock | 267475101 |
| LEN | LENNAR CORP CL A | 171,119 | $7.99M | 0.0% | $54.52 | -15.2% | Common Stock | 526057104 |
| — | SHUTTERFLY INC COM | 121,240 | $7.989M | 0.0% | $71.94 | — | Common Stock | 82568P304 |
| STLD | STEEL DYNAMICS INC COM | 176,061 | $7.956M | 0.0% | $20.06 | +96.1% | Common Stock | 858119100 |
| FIVE | FIVE BELOW INC COM | 61,153 | $7.954M | 0.0% | $87.98 | +26.5% | Common Stock | 33829M101 |
| — | CORNERSTONE ONDEMAND INC COM | 139,513 | $7.917M | 0.0% | $56.75 | — | Common Stock | 21925Y103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 155,000 | $7.908M | 0.0% | $51.02 | — | Depository Receipt | 767204100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 158,800 | $7.881M | 0.0% | $33.27 | +28.5% | Common Stock | 099502106 |
| EFX | EQUIFAX INC COM | 60,214 | $7.862M | 0.0% | $119.23 | +2.5% | Common Stock | 294429105 |
| — | NEWFIELD EXPL CO COM | 272,300 | $7.85M | 0.0% | $29.05 | — | Common Stock | 651290108 |
| OPK | OPKO HEALTH INC COM | 2,263,400 | $7.831M | 0.0% | $4.33 | +21.4% | Common Stock | 68375N103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 360,600 | $7.825M | 0.0% | $21.70 | — | Depository Receipt | 92857W308 |
| EVRG | EVERGY INC COM | 142,180 | $7.809M | 0.0% | $40.03 | +6.8% | Common Stock | 30034W106 |
| — | NXSTAGE MEDICAL INC COM | 279,400 | $7.792M | 0.0% | $27.89 | — | Common Stock | 67072V103 |
| MGA | MAGNA INTL INC COM | 148,018 | $7.77M | 0.0% | $43.88 | +1.3% | Common Stock | 559222401 |
| CAH | CARDINAL HEALTH INC COM | 143,847 | $7.768M | 0.0% | $51.64 | -20.4% | Common Stock | 14149Y108 |
| TXN | TEXAS INSTRS INC COM | 72,307 | $7.758M | 0.0% | $72.82 | +23.9% | Common Stock | 882508104 |
| — | FLIR SYS INC COM | 125,600 | $7.721M | 0.0% | $50.52 | — | Common Stock | 302445101 |
| AIN | ALBANY INTL CORP CL A | 96,900 | $7.704M | 0.0% | $66.11 | 0.0% | Common Stock | 012348108 |
| M | MACYS INC COM | 221,808 | $7.703M | 0.0% | $35.86 | +3.8% | Common Stock | 55616P104 |
| FLR | FLUOR CORP NEW COM | 132,563 | $7.702M | 0.0% | $46.14 | +12.5% | Common Stock | 343412102 |
| NSP | INSPERITY INC COM | 65,200 | $7.69M | 0.0% | $46.74 | +93.5% | Common Stock | 45778Q107 |
| FTS | FORTIS INC COM | 236,173 | $7.652M | 0.0% | $24.90 | -1.2% | Common Stock | 349553107 |
| — | NAVISTAR INTL CORP NEW COM | 198,700 | $7.65M | 0.0% | $35.00 | — | Common Stock | 63934E108 |
| — | APARTMENT INVT & MGMT CO CL A | 173,000 | $7.634M | 0.0% | $44.01 | — | REIT | 03748R101 |
| — | UNITED TECHNOLOGIES CORP COM | 54,239 | $7.583M | 0.0% | $121.24 | — | Common Stock | 913017109 |
| FCN | FTI CONSULTING INC COM | 103,600 | $7.582M | 0.0% | $73.62 | 0.0% | Common Stock | 302941109 |
| ALV | AUTOLIV INC COM | 87,121 | $7.552M | 0.0% | $81.62 | -2.4% | Common Stock | 052800109 |
| CNI | CANADIAN NATL RY CO COM | 84,118 | $7.542M | 0.0% | $64.32 | +18.2% | Common Stock | 136375102 |
| AA | ALCOA CORP COM | 183,091 | $7.397M | 0.0% | $45.01 | -7.8% | Common Stock | 013872106 |
| NBIS | YANDEX N V SHS CLASS A | 224,473 | $7.383M | 0.0% | $35.50 | — | Common Stock | N97284108 |
| SO | SOUTHERN CO COM | 168,423 | $7.343M | 0.0% | $34.19 | +0.3% | Common Stock | 842587107 |
| — | JACOBS ENGR GROUP INC DEL COM | 95,819 | $7.33M | 0.0% | $54.38 | — | Common Stock | 469814107 |
| BCE | BCE INC COM NEW | 180,910 | $7.324M | 0.0% | $26.34 | -1.7% | Common Stock | 05534B760 |
| WB | WEIBO CORP SPONSORED ADR | 100,067 | $7.318M | 0.0% | $87.13 | — | Depository Receipt | 948596101 |
| RH | RH COM | 55,482 | $7.269M | 0.0% | $109.45 | +28.2% | Common Stock | 74967X103 |
| MKSI | MKS INSTRUMENT INC COM | 90,500 | $7.254M | 0.0% | $92.13 | -6.5% | Common Stock | 55306N104 |
| CC | CHEMOURS CO COM | 183,900 | $7.253M | 0.0% | $28.77 | +12.6% | Common Stock | 163851108 |
| — | CREE INC COM | 191,133 | $7.238M | 0.0% | $26.95 | — | Common Stock | 225447101 |
| — | TABLEAU SOFTWARE INC CL A | 64,400 | $7.196M | 0.0% | $68.43 | — | Common Stock | 87336U105 |
| ETSY | ETSY INC COM | 139,600 | $7.173M | 0.0% | $25.75 | +78.8% | Common Stock | 29786A106 |
| NTGR | NETGEAR INC COM | 112,400 | $7.064M | 0.0% | $37.89 | +11.9% | Common Stock | 64111Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 404,700 | $7.058M | 0.0% | $15.98 | +7.6% | Common Stock | 024061103 |
| HSY | HERSHEY CO COM | 68,850 | $7.023M | 0.0% | $83.86 | -0.9% | Common Stock | 427866108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 123,000 | $6.997M | 0.0% | $49.89 | +0.2% | Common Stock | 957638109 |
| — | XEROX CORP COM NEW | 258,985 | $6.987M | 0.0% | $28.48 | — | Common Stock | 984121608 |
| ROP | ROPER TECHNOLOGIES INC COM | 23,528 | $6.969M | 0.0% | $282.39 | +0.0% | Common Stock | 776696106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 319,778 | $6.965M | 0.0% | $26.73 | -20.1% | Common Stock | M87915274 |
| — | PATTERSON COMPANIES INC COM | 283,989 | $6.944M | 0.0% | $22.50 | — | Common Stock | 703395103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 21,500 | $6.927M | 0.0% | $322.19 | — | Common Stock | 90385D107 |
| — | DISCOVERY INC COM SER C | 233,993 | $6.922M | 0.0% | $21.75 | — | Common Stock | 25470F302 |
| RF | REGIONS FINL CORP NEW COM | 372,900 | $6.843M | 0.0% | $8.86 | +57.5% | Common Stock | 7591EP100 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,625,000 | $6.841M | 0.0% | $4.21 | — | Depository Receipt | 373737105 |
| — | GRUBHUB INC COM | 49,323 | $6.837M | 0.0% | $125.11 | — | Common Stock | 400110102 |
| — | NOBLE CORP PLC SHS USD | 972,371 | $6.836M | 0.0% | $5.66 | — | Common Stock | G65431101 |
| NVCR | NOVOCURE LTD ORD SHS | 130,000 | $6.812M | 0.0% | $39.80 | 0.0% | Common Stock | G6674U108 |
| AME | AMETEK INC NEW COM | 85,910 | $6.797M | 0.0% | $72.83 | +0.0% | Common Stock | 031100100 |
| VRSK | VERISK ANALYTICS INC COM | 56,210 | $6.776M | 0.0% | $111.19 | +0.0% | Common Stock | 92345Y106 |
| — | COOPER COS INC COM NEW | 24,311 | $6.738M | 0.0% | $235.44 | — | Common Stock | 216648402 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,476,245 | $6.714M | 0.0% | $3.93 | -17.6% | Common Stock | 496902404 |
| QTWO | Q2 HLDGS INC COM | 110,700 | $6.703M | 0.0% | $61.75 | 0.0% | Common Stock | 74736L109 |
| — | STAMPS COM INC COM NEW | 29,500 | $6.673M | 0.0% | $213.65 | — | Common Stock | 852857200 |
| HIW | HIGHWOODS PPTYS INC COM | 141,000 | $6.664M | 0.0% | $49.34 | — | Common Stock | 431284108 |
| KN | KNOWLES CORP COM | 400,000 | $6.648M | 0.0% | $16.83 | 0.0% | Common Stock | 49926D109 |
| — | DOMTAR CORP COM NEW | 126,700 | $6.61M | 0.0% | $46.03 | — | Common Stock | 257559203 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 70,000 | $6.587M | 0.0% | $94.10 | — | Depository Receipt | 40415F101 |
| OII | OCEANEERING INTL INC COM | 237,300 | $6.549M | 0.0% | $25.09 | +6.2% | Common Stock | 675232102 |
| — | PDC ENERGY INC COM | 133,600 | $6.541M | 0.0% | $50.01 | — | Common Stock | 69327R101 |
| HGV | HILTON GRAND VACATIONS INC COM | 195,600 | $6.474M | 0.0% | $38.83 | -14.2% | Common Stock | 43283X105 |
| MAT | MATTEL INC COM | 412,210 | $6.472M | 0.0% | $19.51 | -17.9% | Common Stock | 577081102 |
| DECK | DECKERS OUTDOOR CORP COM | 54,485 | $6.461M | 0.0% | $9.28 | +109.1% | Common Stock | 243537107 |
| CBT | CABOT CORP COM | 102,500 | $6.429M | 0.0% | $50.57 | +5.7% | Common Stock | 127055101 |
| KBH | KB HOME COM | 268,794 | $6.427M | 0.0% | $18.90 | +19.5% | Common Stock | 48666K109 |
| BYD | BOYD GAMING CORP COM | 187,100 | $6.333M | 0.0% | $33.40 | +1.2% | Common Stock | 103304101 |
| SM | SM ENERGY CO COM | 200,100 | $6.309M | 0.0% | $19.53 | +32.4% | Common Stock | 78454L100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 341,900 | $6.301M | 0.0% | $19.64 | 0.0% | Common Stock | 75508B104 |
| MD | MEDNAX INC COM | 134,734 | $6.287M | 0.0% | $46.74 | -1.8% | Common Stock | 58502B106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34,446 | $6.267M | 0.0% | $178.15 | +9.7% | Common Stock | 573284106 |
| BJRI | BJS RESTAURANTS INC COM | 86,200 | $6.224M | 0.0% | $51.90 | +27.0% | Common Stock | 09180C106 |
| MET | METLIFE INC COM | 132,310 | $6.182M | 0.0% | $33.34 | +6.6% | Common Stock | 59156R108 |
| FOXF | FOX FACTORY HLDG CORP COM | 88,100 | $6.171M | 0.0% | $61.24 | 0.0% | Common Stock | 35138V102 |
| — | CALIFORNIA RES CORP COM NEW | 126,700 | $6.149M | 0.0% | $48.53 | — | Common Stock | 13057Q206 |
| GEO | GEO GROUP INC NEW COM | 243,500 | $6.126M | 0.0% | $18.85 | +2.0% | REIT | 36162J106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 420,400 | $6.092M | 0.0% | $15.26 | — | Common Stock | 232806109 |
| — | NATIONAL OILWELL VARCO INC COM | 140,425 | $6.05M | 0.0% | $39.69 | — | Common Stock | 637071101 |
| THG | HANOVER INS GROUP INC COM | 49,000 | $6.045M | 0.0% | $96.58 | +1.5% | Common Stock | 410867105 |
| PPL | PPL CORP COM | 204,448 | $5.982M | 0.0% | $22.19 | -4.8% | Common Stock | 69351T106 |
| CTAS | CINTAS CORP COM | 30,210 | $5.976M | 0.0% | $47.43 | +0.8% | Common Stock | 172908105 |
| — | ARCONIC INC COM | 269,410 | $5.93M | 0.0% | $26.50 | — | Common Stock | 03965L100 |
| — | MALLINCKRODT PUB LTD CO SHS | 202,114 | $5.924M | 0.0% | $34.03 | — | Common Stock | G5785G107 |
| SHOO | MADDEN STEVEN LTD COM | 111,400 | $5.893M | 0.0% | $30.82 | +4.9% | Common Stock | 556269108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 60,900 | $5.874M | 0.0% | $94.68 | — | REIT | 29472R108 |
| CSGP | COSTAR GROUP INC COM | 13,935 | $5.864M | 0.0% | $42.74 | 0.0% | Common Stock | 22160N109 |
| WING | WINGSTOP INC COM | 85,900 | $5.864M | 0.0% | $60.12 | 0.0% | Common Stock | 974155103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 49,207 | $5.853M | 0.0% | $97.13 | +17.0% | Common Stock | 445658107 |
| NWSA | NEWS CORP NEW CL A | 443,640 | $5.852M | 0.0% | $12.37 | +4.5% | Common Stock | 65249B109 |
| — | TD AMERITRADE HLDG CORP COM | 110,620 | $5.844M | 0.0% | $47.54 | — | Common Stock | 87236Y108 |
| TPH | TRI POINTE GROUP INC COM | 465,500 | $5.772M | 0.0% | $16.66 | -11.2% | Common Stock | 87265H109 |
| — | QIAGEN NV SHS NEW | 152,330 | $5.768M | 0.0% | $34.19 | — | Common Stock | N72482123 |
| — | MERITOR INC COM | 297,900 | $5.767M | 0.0% | $20.56 | — | Common Stock | 59001K100 |
| CCJ | CAMECO CORP COM | 505,820 | $5.764M | 0.0% | $9.94 | +2.7% | Common Stock | 13321L108 |
| TGNA | TEGNA INC COM | 478,470 | $5.723M | 0.0% | $13.72 | -17.2% | Common Stock | 87901J105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 176,929 | $5.715M | 0.0% | $41.33 | — | Depository Receipt | 44332N106 |
| — | CIMAREX ENERGY CO COM | 61,223 | $5.69M | 0.0% | $97.75 | — | Common Stock | 171798101 |
| TECK | TECK RESOURCES LTD CL B | 235,514 | $5.672M | 0.0% | $23.53 | +2.2% | Common Stock | 878742204 |
| CAG | CONAGRA BRANDS INC COM | 166,316 | $5.65M | 0.0% | $24.37 | +12.1% | Common Stock | 205887102 |
| — | CONTINENTAL BLDG PRODS INC COM | 149,700 | $5.621M | 0.0% | $37.55 | — | Common Stock | 211171103 |
| — | HILL ROM HLDGS INC COM | 59,500 | $5.617M | 0.0% | $91.52 | — | Common Stock | 431475102 |
| — | SPLUNK INC COM | 46,400 | $5.61M | 0.0% | $98.92 | — | Common Stock | 848637104 |
| SYNA | SYNAPTICS INC COM | 121,700 | $5.552M | 0.0% | $49.11 | -3.1% | Common Stock | 87157D109 |
| IAG | IAMGOLD CORP COM | 1,509,100 | $5.546M | 0.0% | $4.95 | -3.8% | Common Stock | 450913108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 107,782 | $5.539M | 0.0% | $46.14 | +10.9% | Common Stock | 775109200 |
| ROST | ROSS STORES INC COM | 55,678 | $5.518M | 0.0% | $59.57 | +43.3% | Common Stock | 778296103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 848,243 | $5.505M | 0.0% | $6.50 | — | Common Stock | 35906A306 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 500,000 | $5.49M | 0.0% | $10.38 | — | Depository Receipt | 465562106 |
| KMT | KENNAMETAL INC COM | 125,800 | $5.48M | 0.0% | $25.14 | +27.6% | Common Stock | 489170100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 69,400 | $5.436M | 0.0% | $74.04 | 0.0% | Common Stock | 16115Q308 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 135,000 | $5.423M | 0.0% | $40.31 | — | Depository Receipt | 37733W105 |
| WLK | WESTLAKE CHEM CORP COM | 64,810 | $5.386M | 0.0% | $76.85 | +13.0% | Common Stock | 960413102 |
| CMC | COMMERCIAL METALS CO COM | 262,000 | $5.376M | 0.0% | $19.14 | -1.5% | Common Stock | 201723103 |
| — | ELECTRONICS FOR IMAGING INC COM | 157,500 | $5.368M | 0.0% | $29.53 | — | Common Stock | 286082102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 201,200 | $5.366M | 0.0% | $26.96 | — | REIT | 42225P501 |
| DTE | DTE ENERGY CO COM | 48,997 | $5.347M | 0.0% | $66.91 | +8.7% | Common Stock | 233331107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 74,000 | $5.327M | 0.0% | $43.83 | — | Common Stock | 948626106 |
| — | COHERENT INC COM | 30,800 | $5.303M | 0.0% | $201.14 | — | Common Stock | 192479103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 60,000 | $5.279M | 0.0% | $87.98 | — | Public Fund | 92206C813 |
| LW | LAMB WESTON HLDGS INC COM | 79,110 | $5.269M | 0.0% | $54.66 | +12.4% | Common Stock | 513272104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 70,600 | $5.186M | 0.0% | $61.03 | — | Common Stock | M51363113 |
| — | TREEHOUSE FOODS INC COM | 107,627 | $5.15M | 0.0% | $51.65 | — | Common Stock | 89469A104 |
| EWBC | EAST WEST BANCORP INC COM | 85,100 | $5.137M | 0.0% | $51.63 | +3.1% | Common Stock | 27579R104 |
| LPX | LOUISIANA PAC CORP COM | 192,900 | $5.11M | 0.0% | $25.98 | +9.7% | Common Stock | 546347105 |
| — | GUESS INC COM | 224,600 | $5.076M | 0.0% | $21.12 | — | Common Stock | 401617105 |
| — | NORBORD INC COM NEW | 152,886 | $5.062M | 0.0% | $26.91 | — | Common Stock | 65548P403 |
| — | SANTANDER CONSUMER USA HDG I COM | 251,100 | $5.032M | 0.0% | $15.90 | — | Common Stock | 80283M101 |
| BALL | BALL CORP COM | 114,202 | $5.024M | 0.0% | $34.86 | +7.5% | Common Stock | 058498106 |
| — | DEAN FOODS CO NEW COM NEW | 707,035 | $5.02M | 0.0% | $11.75 | — | Common Stock | 242370203 |
| BSX | BOSTON SCIENTIFIC CORP COM | 128,237 | $4.937M | 0.0% | $34.53 | +1.2% | Common Stock | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 98,135 | $4.903M | 0.0% | $33.75 | +29.0% | Common Stock | 416515104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 100,000 | $4.893M | 0.0% | $48.93 | — | Depository Receipt | 16941M109 |
| — | NEW RELIC INC COM | 51,900 | $4.891M | 0.0% | $94.24 | — | Common Stock | 64829B100 |
| — | OWENS ILL INC COM NEW | 260,098 | $4.887M | 0.0% | $22.02 | — | Common Stock | 690768403 |
| VC | VISTEON CORP COM NEW | 52,600 | $4.887M | 0.0% | $94.55 | +21.7% | Common Stock | 92839U206 |
| MYGN | MYRIAD GENETICS INC COM | 105,500 | $4.853M | 0.0% | $32.36 | +37.4% | Common Stock | 62855J104 |
| MASI | MASIMO CORP COM | 38,850 | $4.838M | 0.0% | $87.17 | +27.3% | Common Stock | 574795100 |
| — | PLAYAGS INC COM | 163,900 | $4.83M | 0.0% | $29.47 | — | Common Stock | 72814N104 |
| — | FORESCOUT TECHNOLOGIES INC COM | 126,900 | $4.792M | 0.0% | $37.76 | — | Common Stock | 34553D101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 66,000 | $4.782M | 0.0% | $65.92 | 0.0% | Common Stock | 829073105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM ADDED | 63,609 | $4.753M | 0.0% | $84.61 | 0.0% | Common Stock | 84790A105 |
| — | OASIS PETE INC NEW COM | 333,642 | $4.731M | 0.0% | $10.80 | — | Common Stock | 674215108 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 60,300 | $4.718M | 0.0% | $68.39 | 0.0% | Common Stock | 03820C105 |
| FNV | FRANCO NEVADA CORP COM | 74,683 | $4.668M | 0.0% | $68.33 | -6.8% | Common Stock | 351858105 |
| BOX | BOX INC CL A | 194,900 | $4.66M | 0.0% | $22.01 | +14.4% | Common Stock | 10316T104 |
| — | UNITED STATES STL CORP NEW COM | 152,300 | $4.642M | 0.0% | $33.18 | — | Common Stock | 912909108 |
| TRN | TRINITY INDS INC COM | 126,000 | $4.617M | 0.0% | $15.30 | +30.5% | Common Stock | 896522109 |
| — | 2U INC COM | 61,300 | $4.609M | 0.0% | $81.75 | — | Common Stock | 90214J101 |
| FLS | FLOWSERVE CORP COM | 84,052 | $4.597M | 0.0% | $36.68 | +13.0% | Common Stock | 34354P105 |
| EME | EMCOR GROUP INC COM | 61,200 | $4.597M | 0.0% | $76.91 | -2.5% | Common Stock | 29084Q100 |
| — | VERSUM MATLS INC COM | 127,000 | $4.573M | 0.0% | $37.48 | — | Common Stock | 92532W103 |
| — | TAUBMAN CTRS INC COM | 76,100 | $4.553M | 0.0% | $60.59 | — | REIT | 876664103 |
| — | KANSAS CITY SOUTHERN COM NEW | 39,822 | $4.511M | 0.0% | $102.02 | — | Common Stock | 485170302 |
| ORI | OLD REP INTL CORP COM | 201,200 | $4.503M | 0.0% | $10.93 | +10.0% | Common Stock | 680223104 |
| — | ANSYS INC COM | 24,110 | $4.501M | 0.0% | $120.81 | — | Common Stock | 03662Q105 |
| FSLR | FIRST SOLAR INC COM | 92,600 | $4.484M | 0.0% | $42.64 | +21.7% | Common Stock | 336433107 |
| — | AMTRUST FINL SVCS INC COM | 307,100 | $4.459M | 0.0% | $14.52 | — | Common Stock | 032359309 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 252,700 | $4.437M | 0.0% | $18.05 | — | REIT | 81721M109 |
| — | PROOFPOINT INC COM | 41,500 | $4.413M | 0.0% | $106.34 | — | Common Stock | 743424103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 33,538 | $4.409M | 0.0% | $111.63 | +0.3% | Common Stock | 98956P102 |
| ABBNY | ABB LTD SPONSORED ADR | 185,000 | $4.372M | 0.0% | $23.63 | — | Depository Receipt | 000375204 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 248,914 | $4.352M | 0.0% | $18.48 | -5.3% | Common Stock | 962879102 |
| — | 58 COM INC SPON ADR REP A | 59,050 | $4.346M | 0.0% | $69.35 | — | Depository Receipt | 31680Q104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 243,500 | $4.339M | 0.0% | $16.51 | — | REIT | 64828T201 |
| — | SKECHERS U S A INC CL A | 155,100 | $4.332M | 0.0% | $35.24 | — | Common Stock | 830566105 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 278,805 | $4.33M | 0.0% | $13.68 | — | Common Stock | 02874P103 |
| EGHT | 8X8 INC NEW COM | 203,400 | $4.322M | 0.0% | $21.80 | 0.0% | Common Stock | 282914100 |
| CRL | CHARLES RIV LABS INTL INC COM | 32,100 | $4.319M | 0.0% | $107.30 | +15.0% | Common Stock | 159864107 |
| — | AVANGRID INC COM | 89,475 | $4.289M | 0.0% | $51.92 | — | Common Stock | 05351W103 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 229,695 | $4.256M | 0.0% | $14.70 | — | Depository Receipt | 31573A109 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 158,900 | $4.219M | 0.0% | $29.05 | — | Common Stock | 36164Y101 |
| SLAB | SILICON LABORATORIES INC COM | 45,800 | $4.204M | 0.0% | $96.10 | +1.7% | Common Stock | 826919102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 50,036 | $4.196M | 0.0% | $56.43 | +30.5% | Common Stock | 044186104 |
| HRI | HERC HLDGS INC COM | 81,863 | $4.191M | 0.0% | $48.96 | +1.8% | Common Stock | 42704L104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 130,400 | $4.186M | 0.0% | $27.91 | +18.8% | Common Stock | L72967109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 63,100 | $4.178M | 0.0% | $54.16 | 0.0% | Common Stock | 238337109 |
| CSIQ | CANADIAN SOLAR INC COM | 288,010 | $4.176M | 0.0% | $16.10 | -14.5% | Common Stock | 136635109 |
| CPB | CAMPBELL SOUP CO COM | 113,710 | $4.165M | 0.0% | $36.25 | -12.1% | Common Stock | 134429109 |
| — | PANDORA MEDIA INC COM | 436,500 | $4.151M | 0.0% | $8.35 | — | Common Stock | 698354107 |
| — | MAXAR TECHNOLOGIES LTD COM | 124,925 | $4.111M | 0.0% | $41.51 | — | Common Stock | 57778L103 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 41,326 | $4.062M | 0.0% | $103.20 | — | Common Stock | M8737E108 |
| IRM | IRON MTN INC NEW COM | 117,353 | $4.051M | 0.0% | $23.74 | +0.3% | REIT | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,910 | $4.05M | 0.0% | $9.47 | +0.4% | Common Stock | 169656105 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 50,100 | $4.038M | 0.0% | $75.45 | +12.7% | Common Stock | 808625107 |
| HUBS | HUBSPOT INC COM | 26,700 | $4.03M | 0.0% | $105.19 | +30.7% | Common Stock | 443573100 |
| SLB | SCHLUMBERGER LTD COM | 65,665 | $4M | 0.0% | $53.42 | -2.6% | Common Stock | 806857108 |
| — | HUDSON PAC PPTYS INC COM | 122,100 | $3.995M | 0.0% | $33.44 | — | REIT | 444097109 |
| OTEX | OPEN TEXT CORP COM | 104,302 | $3.966M | 0.0% | $31.73 | +0.3% | Common Stock | 683715106 |
| FLO | FLOWERS FOODS INC COM | 211,100 | $3.939M | 0.0% | $14.07 | +6.6% | Common Stock | 343498101 |
| — | GARDNER DENVER HLDGS INC COM | 138,900 | $3.936M | 0.0% | $29.39 | — | Common Stock | 36555P107 |
| RES | RPC INC COM | 253,800 | $3.929M | 0.0% | $13.08 | 0.0% | Common Stock | 749660106 |
| TKR | TIMKEN CO COM | 78,200 | $3.898M | 0.0% | $45.90 | +2.9% | Common Stock | 887389104 |
| FITB | FIFTH THIRD BANCORP COM | 139,410 | $3.892M | 0.0% | $22.00 | +0.0% | Common Stock | 316773100 |
| RLJ | RLJ LODGING TR COM | 175,700 | $3.871M | 0.0% | $21.52 | — | REIT | 74965L101 |
| QRVO | QORVO INC COM | 50,310 | $3.868M | 0.0% | $79.27 | +1.0% | Common Stock | 74736K101 |
| — | SENDGRID INC COM | 104,500 | $3.845M | 0.0% | $36.79 | — | Common Stock | 816883102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 88,054 | $3.825M | 0.0% | $39.69 | — | Common Stock | 531229409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 30,377 | $3.821M | 0.0% | $88.74 | +8.1% | REIT | 015271109 |
| VET | VERMILION ENERGY INC COM | 115,891 | $3.816M | 0.0% | $38.29 | -12.8% | Common Stock | 923725105 |
| DRI | DARDEN RESTAURANTS INC COM | 34,310 | $3.815M | 0.0% | $70.02 | +31.2% | Common Stock | 237194105 |
| CPS | COOPER STD HLDGS INC COM | 31,700 | $3.803M | 0.0% | $134.04 | 0.0% | Common Stock | 21676P103 |
| KIM | KIMCO RLTY CORP COM | 226,254 | $3.787M | 0.0% | $11.20 | +4.9% | REIT | 49446R109 |
| RRR | RED ROCK RESORTS INC CL A | 142,100 | $3.787M | 0.0% | $32.22 | 0.0% | Common Stock | 75700L108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 92,001 | $3.787M | 0.0% | $42.68 | — | REIT | 024835100 |
| IDCC | INTERDIGITAL INC COM | 47,300 | $3.784M | 0.0% | $73.46 | +11.6% | Common Stock | 45867G101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 185,000 | $3.778M | 0.0% | $19.79 | +5.5% | Common Stock | 023139884 |
| — | NIELSEN HLDGS PLC SHS EUR | 136,499 | $3.776M | 0.0% | $28.20 | — | Common Stock | G6518L108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 135,521 | $3.767M | 0.0% | $38.29 | -38.7% | Common Stock | G9456A100 |
| HSIC | SCHEIN HENRY INC COM | 44,144 | $3.754M | 0.0% | $56.74 | +9.8% | Common Stock | 806407102 |
| — | FINISAR CORP COM NEW | 195,700 | $3.728M | 0.0% | $18.86 | — | Common Stock | 31787A507 |
| — | ARISTA NETWORKS INC COM | 13,955 | $3.71M | 0.0% | $205.26 | — | Common Stock | 040413106 |
| — | NEVRO CORP COM | 64,500 | $3.677M | 0.0% | $76.08 | — | Common Stock | 64157F103 |
| — | TE CONNECTIVITY LTD REG SHS | 41,410 | $3.641M | 0.0% | $90.06 | — | Common Stock | H84989104 |
| — | ENERGEN CORP COM | 42,100 | $3.628M | 0.0% | $51.22 | — | Common Stock | 29265N108 |
| — | CYBERARK SOFTWARE LTD SHS | 45,100 | $3.601M | 0.0% | $49.92 | — | Common Stock | M2682V108 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 72,489 | $3.592M | 0.0% | $52.36 | -0.0% | Common Stock | G8060N102 |
| SANM | SANMINA CORPORATION COM | 129,700 | $3.58M | 0.0% | $28.99 | +3.4% | Common Stock | 801056102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 77,136 | $3.574M | 0.0% | $32.60 | — | Common Stock | 90130A101 |
| MKL | MARKEL CORP COM | 3,000 | $3.565M | 0.0% | $1046.24 | +12.5% | Common Stock | 570535104 |
| DK | DELEK US HLDGS INC NEW COM | 83,100 | $3.526M | 0.0% | $27.75 | +38.7% | Common Stock | 24665A103 |
| SSYS | STRATASYS LTD SHS | 151,805 | $3.508M | 0.0% | $20.64 | +9.2% | Common Stock | M85548101 |
| — | IBERIABANK CORP COM | 43,100 | $3.506M | 0.0% | $77.52 | — | Common Stock | 450828108 |
| NMIH | NMI HLDGS INC CL A | 154,700 | $3.504M | 0.0% | $15.95 | +30.8% | Common Stock | 629209305 |
| — | PERSPECTA INC COM | 136,110 | $3.501M | 0.0% | $25.71 | — | Common Stock | 715347100 |
| FN | FABRINET SHS | 75,500 | $3.493M | 0.0% | $42.97 | 0.0% | Common Stock | G3323L100 |
| JBL | JABIL INC COM | 128,800 | $3.488M | 0.0% | $26.82 | +2.2% | Common Stock | 466313103 |
| BC | BRUNSWICK CORP COM | 51,800 | $3.472M | 0.0% | $48.08 | +19.9% | Common Stock | 117043109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 20,647 | $3.471M | 0.0% | $136.33 | +26.1% | Common Stock | G50871105 |
| — | ENSCO PLC SHS CLASS A | 409,610 | $3.457M | 0.0% | $8.90 | — | Common Stock | G3157S106 |
| — | FIRSTCASH INC COM | 42,000 | $3.444M | 0.0% | $82.00 | — | Common Stock | 33767D105 |
| WAT | WATERS CORP COM | 17,611 | $3.429M | 0.0% | $189.07 | +2.4% | Common Stock | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 122,716 | $3.425M | 0.0% | $30.12 | -7.0% | Common Stock | 552953101 |
| CDNA | CAREDX INC COM | 118,500 | $3.419M | 0.0% | $18.71 | 0.0% | Common Stock | 14167L103 |
| DOV | DOVER CORP COM | 38,548 | $3.413M | 0.0% | $56.25 | +31.2% | Common Stock | 260003108 |
| — | AMEDISYS INC COM | 27,300 | $3.411M | 0.0% | $124.95 | — | Common Stock | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 45,460 | $3.314M | 0.0% | $79.77 | — | Common Stock | 931427108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 104,644 | $3.282M | 0.0% | $46.53 | — | Common Stock | G2709G107 |
| — | VONAGE HLDGS CORP COM | 231,000 | $3.271M | 0.0% | $14.16 | — | Common Stock | 92886T201 |
| — | DDR CORP COM | 243,300 | $3.258M | 0.0% | $17.90 | — | REIT | 23317H854 |
| FOLD | AMICUS THERAPEUTICS INC COM | 266,600 | $3.223M | 0.0% | $13.98 | 0.0% | Common Stock | 03152W109 |
| AVA | AVISTA CORP COM | 63,600 | $3.216M | 0.0% | $36.12 | +2.7% | Common Stock | 05379B107 |
| RMBS | RAMBUS INC DEL COM | 292,700 | $3.193M | 0.0% | $12.17 | 0.0% | Common Stock | 750917106 |
| — | CHIMERA INVT CORP COM NEW | 175,500 | $3.182M | 0.0% | $18.24 | — | REIT | 16934Q208 |
| — | NABORS INDUSTRIES LTD SHS | 514,800 | $3.171M | 0.0% | $12.46 | — | Common Stock | G6359F103 |
| ACGL | ARCH CAP GROUP LTD ORD | 105,665 | $3.15M | 0.0% | $25.57 | +10.6% | Common Stock | G0450A105 |
| CPRT | COPART INC COM | 60,877 | $3.137M | 0.0% | $14.94 | 0.0% | Common Stock | 217204106 |
| — | UNILEVER PLC SPON ADR NEW | 57,010 | $3.134M | 0.0% | $56.60 | — | Depository Receipt | 904767704 |
| FAF | FIRST AMERN FINL CORP COM | 60,600 | $3.126M | 0.0% | $36.83 | +15.7% | Common Stock | 31847R102 |
| — | SYNOVUS FINL CORP COM NEW | 68,200 | $3.123M | 0.0% | $47.45 | — | Common Stock | 87161C501 |
| TXT | TEXTRON INC COM | 43,577 | $3.114M | 0.0% | $67.56 | 0.0% | Common Stock | 883203101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 56,010 | $3.112M | 0.0% | $58.40 | -2.0% | Common Stock | 98311A105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 104,300 | $3.111M | 0.0% | $29.61 | — | REIT | 22002T108 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 100,000 | $3.105M | 0.0% | $31.05 | — | Depository Receipt | 697660207 |
| — | NOBLE ENERGY INC COM | 99,428 | $3.101M | 0.0% | $30.95 | — | Common Stock | 655044105 |
| UPBD | RENT A CTR INC NEW COM | 212,422 | $3.055M | 0.0% | $12.79 | +14.9% | Common Stock | 76009N100 |
| PETS | PETMED EXPRESS INC COM | 92,400 | $3.05M | 0.0% | $44.85 | -16.7% | Common Stock | 716382106 |
| ON | ON SEMICONDUCTOR CORP COM | 164,300 | $3.028M | 0.0% | $12.89 | +65.8% | Common Stock | 682189105 |
| DAN | DANA INCORPORATED COM | 161,700 | $3.019M | 0.0% | $21.24 | -19.9% | Common Stock | 235825205 |
| ED | CONSOLIDATED EDISON INC COM | 39,462 | $3.007M | 0.0% | $56.12 | +7.6% | Common Stock | 209115104 |
| — | ENERPLUS CORP COM | 243,093 | $3M | 0.0% | $12.34 | — | Common Stock | 292766102 |
| AROC | ARCHROCK INC COM | 245,600 | $2.996M | 0.0% | $8.22 | 0.0% | Common Stock | 03957W106 |
| NDAQ | NASDAQ INC COM | 34,510 | $2.961M | 0.0% | $25.60 | +7.5% | Common Stock | 631103108 |
| — | HAWAIIAN HOLDINGS INC COM | 72,700 | $2.915M | 0.0% | $34.06 | — | Common Stock | 419879101 |
| — | NAVIGANT CONSULTING INC COM | 126,100 | $2.908M | 0.0% | $23.06 | — | Common Stock | 63935N107 |
| — | BGC PARTNERS INC CL A | 244,100 | $2.885M | 0.0% | $13.45 | — | Common Stock | 05541T101 |
| SJM | SMUCKER J M CO COM NEW | 28,020 | $2.875M | 0.0% | $86.57 | -0.6% | Common Stock | 832696405 |
| TTC | TORO CO COM | 47,800 | $2.867M | 0.0% | $60.80 | 0.0% | Common Stock | 891092108 |
| HOLX | HOLOGIC INC COM | 69,678 | $2.855M | 0.0% | $38.50 | +5.0% | Common Stock | 436440101 |
| WSO | WATSCO INC COM | 16,000 | $2.85M | 0.0% | $176.68 | 0.0% | Common Stock | 942622200 |
| FNB | FNB CORP PA COM | 222,000 | $2.824M | 0.0% | $9.96 | -0.7% | Common Stock | 302520101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 34,600 | $2.816M | 0.0% | $57.10 | +11.1% | Common Stock | 65336K103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,510 | $2.81M | 0.0% | $108.73 | +37.2% | Common Stock | G1151C101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 97,400 | $2.809M | 0.0% | $29.00 | — | REIT | 44106M102 |
| — | AVON PRODS INC COM | 1,271,600 | $2.798M | 0.0% | $2.83 | — | Common Stock | 054303102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 43,800 | $2.792M | 0.0% | $63.74 | — | Common Stock | 049164205 |
| — | COLONY CAP INC NEW CL A COM | 454,200 | $2.766M | 0.0% | $6.23 | — | REIT | 19626G108 |
| CBRE | CBRE GROUP INC CL A | 62,571 | $2.759M | 0.0% | $46.64 | +2.3% | Common Stock | 12504L109 |
| LSTR | LANDSTAR SYS INC COM | 22,500 | $2.745M | 0.0% | $85.44 | — | Common Stock | 515098101 |
| — | KELLOGG CO COM | 38,815 | $2.718M | 0.0% | $47.23 | +8.7% | Common Stock | 487836108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 152,200 | $2.665M | 0.0% | $19.49 | — | REIT | 11120U105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 23,200 | $2.664M | 0.0% | $131.56 | — | Common Stock | 82669G104 |
| — | CENTURYLINK INC COM | 124,232 | $2.634M | 0.0% | $18.47 | — | Common Stock | 156700106 |
| — | VEREIT INC COM | 362,457 | $2.631M | 0.0% | $8.28 | — | REIT | 92339V100 |
| SRE | SEMPRA ENERGY COM | 23,134 | $2.631M | 0.0% | $42.70 | +6.7% | Common Stock | 816851109 |
| — | PORTOLA PHARMACEUTICALS INC COM | 97,600 | $2.599M | 0.0% | $35.61 | — | Common Stock | 737010108 |
| RRX | REGAL BELOIT CORP COM | 31,511 | $2.598M | 0.0% | $83.10 | 0.0% | Common Stock | 758750103 |
| RHI | ROBERT HALF INTL INC COM | 36,558 | $2.573M | 0.0% | $45.75 | +60.1% | Common Stock | 770323103 |
| — | LANNET INC COM | 537,800 | $2.555M | 0.0% | $4.75 | — | Common Stock | 516012101 |
| — | SUPERIOR ENERGY SVCS INC COM | 262,200 | $2.554M | 0.0% | $14.15 | — | Common Stock | 868157108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 56,300 | $2.523M | 0.0% | $44.81 | — | Common Stock | 637417106 |
| ROL | ROLLINS INC COM | 41,200 | $2.5M | 0.0% | $23.59 | 0.0% | Common Stock | 775711104 |
| — | SANDSTORM GOLD LTD COM NEW | 671,147 | $2.497M | 0.0% | $3.82 | — | Common Stock | 80013R206 |
| CSL | CARLISLE COS INC COM | 20,500 | $2.497M | 0.0% | $94.84 | +17.5% | Common Stock | 142339100 |
| CMP | COMPASS MINERALS INTL INC COM | 37,044 | $2.489M | 0.0% | $53.24 | 0.0% | Common Stock | 20451N101 |
| IVZ | INVESCO LTD SHS | 108,487 | $2.482M | 0.0% | $21.20 | -17.5% | Common Stock | G491BT108 |
| NHI | NATIONAL HEALTH INVS INC COM | 32,600 | $2.464M | 0.0% | $73.68 | — | REIT | 63633D104 |
| VIAV | VIAVI SOLUTIONS INC COM | 215,200 | $2.44M | 0.0% | $7.97 | +35.4% | Common Stock | 925550105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 26,803 | $2.431M | 0.0% | $84.85 | -7.1% | Common Stock | 83088M102 |
| KMB | KIMBERLY CLARK CORP COM | 21,198 | $2.409M | 0.0% | $87.82 | -1.4% | Common Stock | 494368103 |
| — | SPIRIT RLTY CAP INC NEW COM | 296,200 | $2.387M | 0.0% | $8.18 | — | REIT | 84860W102 |
| PSX | PHILLIPS 66 COM | 21,010 | $2.368M | 0.0% | $72.00 | +19.5% | Common Stock | 718546104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 34,100 | $2.364M | 0.0% | $75.32 | +0.7% | Common Stock | 269796108 |
| EVTC | EVERTEC INC COM | 98,000 | $2.362M | 0.0% | $22.76 | 0.0% | Common Stock | 30040P103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 96,446 | $2.352M | 0.0% | $25.83 | — | Common Stock | 535919401 |
| BTG | B2GOLD CORP COM | 1,024,700 | $2.331M | 0.0% | $1.89 | 0.0% | Common Stock | 11777Q209 |
| AGNC | AGNC INVT CORP COM | 122,766 | $2.287M | 0.0% | $18.72 | — | REIT | 00123Q104 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 944,000 | $2.284M | 0.0% | $3.83 | — | Depository Receipt | 38059T106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,699 | $2.253M | 0.0% | $593.85 | -0.9% | Common Stock | 592688105 |
| — | DISCOVERY INC COM SER A | 70,146 | $2.245M | 0.0% | $23.24 | — | Common Stock | 25470F104 |
| GPN | GLOBAL PMTS INC COM | 17,591 | $2.241M | 0.0% | $72.63 | +57.6% | Common Stock | 37940X102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26,386 | $2.224M | 0.0% | $77.93 | -4.2% | Common Stock | 530307305 |
| WEC | WEC ENERGY GROUP INC COM | 33,156 | $2.213M | 0.0% | $44.01 | +19.8% | Common Stock | 92939U106 |
| — | UBIQUITI NETWORKS INC COM | 22,200 | $2.195M | 0.0% | $93.28 | — | Common Stock | 90347A100 |
| — | CRH MEDICAL CORP COM | 540,950 | $2.151M | 0.0% | $3.01 | — | Common Stock | 12626F105 |
| — | COBIZ FINANCIAL INC COM | 97,000 | $2.148M | 0.0% | $22.14 | — | Common Stock | 190897108 |
| CAJPY | CANON INC SPONSORED ADR | 67,000 | $2.121M | 0.0% | $32.69 | — | Depository Receipt | 138006309 |
| KFY | KORN FERRY INTL COM NEW | 43,000 | $2.117M | 0.0% | $55.22 | 0.0% | Common Stock | 500643200 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 77,300 | $2.096M | 0.0% | $31.37 | -9.1% | Common Stock | 405217100 |
| NVO | NOVO-NORDISK A S ADR | 44,200 | $2.084M | 0.0% | $48.77 | — | Depository Receipt | 670100205 |
| — | BANCOLOMBIA S A SPON ADR PREF | 49,431 | $2.062M | 0.0% | $39.65 | — | Depository Receipt | 05968L102 |
| KDP | KEURIG DR PEPPER INC COM ADDED | 88,650 | $2.054M | 0.0% | $19.52 | 0.0% | Common Stock | 49271V100 |
| — | PHYSICIANS RLTY TR COM | 121,300 | $2.045M | 0.0% | $16.02 | — | REIT | 71943U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 124,266 | $2.033M | 0.0% | $16.36 | — | Common Stock | 867892101 |
| ACM | AECOM COM | 61,300 | $2.002M | 0.0% | $32.04 | -1.0% | Common Stock | 00766T100 |
| MAS | MASCO CORP COM | 54,421 | $1.992M | 0.0% | $27.49 | +24.2% | Common Stock | 574599106 |
| JLL | JONES LANG LASALLE INC COM | 13,800 | $1.992M | 0.0% | $155.80 | 0.0% | Common Stock | 48020Q107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 60,000 | $1.988M | 0.0% | $30.31 | 0.0% | Common Stock | 153527205 |
| PHI | PLDT INC SPONSORED ADR | 77,210 | $1.984M | 0.0% | $32.68 | — | Depository Receipt | 69344D408 |
| — | LIFEPOINT HEALTH INC COM | 30,700 | $1.977M | 0.0% | $60.29 | — | Common Stock | 53219L109 |
| — | INFINERA CORPORATION COM | 267,099 | $1.95M | 0.0% | $9.74 | — | Common Stock | 45667G103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 563,700 | $1.95M | 0.0% | $3.53 | -7.8% | Common Stock | 203668108 |
| — | OCLARO INC COM NEW | 218,000 | $1.949M | 0.0% | $8.94 | — | Common Stock | 67555N206 |
| IMO | IMPERIAL OIL LTD COM NEW | 60,110 | $1.944M | 0.0% | $26.33 | +0.0% | Common Stock | 453038408 |
| UA | UNDER ARMOUR INC CL C | 99,917 | $1.944M | 0.0% | $16.11 | +19.7% | Common Stock | 904311206 |
| NOW | SERVICENOW INC COM | 9,910 | $1.939M | 0.0% | $24.14 | +56.7% | Common Stock | 81762P102 |
| ESLT | ELBIT SYS LTD ORD | 15,000 | $1.903M | 0.0% | $114.50 | 0.0% | Common Stock | M3760D101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 59,265 | $1.895M | 0.0% | $30.16 | — | Depository Receipt | 05965X109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 62,600 | $1.863M | 0.0% | $31.19 | — | Common Stock | 948741103 |
| AGX | ARGAN INC COM | 43,000 | $1.849M | 0.0% | $33.11 | 0.0% | Common Stock | 04010E109 |
| — | PRETIUM RES INC COM | 241,900 | $1.838M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| PUK | PRUDENTIAL PLC ADR | 40,000 | $1.836M | 0.0% | $45.70 | — | Depository Receipt | 74435K204 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 65,000 | $1.822M | 0.0% | $28.03 | — | Common Stock | 004239109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 117,500 | $1.82M | 0.0% | $26.92 | — | Common Stock | 55003T107 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.793M | 0.0% | $13.15 | -30.3% | Common Stock | M4793C102 |
| — | XCERRA CORP COM | 125,000 | $1.784M | 0.0% | $14.27 | — | Common Stock | 98400J108 |
| — | WILDHORSE RESOURCE DEV CORP COM | 75,000 | $1.773M | 0.0% | $23.64 | — | Common Stock | 96812T102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 84,336 | $1.751M | 0.0% | $21.84 | -28.0% | Common Stock | 004225108 |
| — | TWO HBRS INVT CORP COM NEW | 116,064 | $1.733M | 0.0% | $14.93 | — | REIT | 90187B408 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 37,700 | $1.729M | 0.0% | $48.21 | 0.0% | Common Stock | 74587V107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,700 | $1.716M | 0.0% | $204.41 | -0.1% | Common Stock | 446413106 |
| NYT | NEW YORK TIMES CO CL A | 73,700 | $1.706M | 0.0% | $17.29 | +29.6% | Common Stock | 650111107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 98,700 | $1.689M | 0.0% | $19.99 | -14.1% | Common Stock | 703481101 |
| — | MCDERMOTT INTL INC COM | 90,966 | $1.677M | 0.0% | $19.65 | — | Common Stock | 580037703 |
| — | SANDERSON FARMS INC COM | 16,100 | $1.664M | 0.0% | $132.63 | — | Common Stock | 800013104 |
| — | CRESCENT PT ENERGY CORP COM | 259,557 | $1.651M | 0.0% | $7.64 | — | Common Stock | 22576C101 |
| CXW | CORECIVIC INC COM | 67,800 | $1.65M | 0.0% | $20.90 | +0.5% | Common Stock | 21871N101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 30,539 | $1.64M | 0.0% | $48.15 | — | Depository Receipt | 82706C108 |
| YEXT | YEXT INC COM | 69,086 | $1.637M | 0.0% | $22.86 | 0.0% | Common Stock | 98585N106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 76,600 | $1.637M | 0.0% | $21.28 | — | Depository Receipt | 398438408 |
| — | GULFPORT ENERGY CORP COM NEW | 157,000 | $1.634M | 0.0% | $12.07 | — | Common Stock | 402635304 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 112,400 | $1.624M | 0.0% | $12.95 | 0.0% | Common Stock | Y8162K204 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 130,900 | $1.623M | 0.0% | $15.76 | — | Common Stock | G1644T109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 72,900 | $1.596M | 0.0% | $22.34 | — | REIT | 02665T306 |
| ARMK | ARAMARK COM | 36,882 | $1.587M | 0.0% | $24.70 | +7.7% | Common Stock | 03852U106 |
| KHC | KRAFT HEINZ CO COM | 28,623 | $1.577M | 0.0% | $42.50 | -1.6% | Common Stock | 500754106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 168,000 | $1.556M | 0.0% | $11.84 | — | Depository Receipt | 90400P101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 132,300 | $1.544M | 0.0% | $11.67 | — | REIT | 252784301 |
| AIZ | ASSURANT INC COM | 14,200 | $1.533M | 0.0% | $79.01 | +16.7% | Common Stock | 04621X108 |
| — | GRAN TIERRA ENERGY INC COM | 397,864 | $1.514M | 0.0% | $3.59 | — | Common Stock | 38500T101 |
| SUI | SUN CMNTYS INC COM | 14,800 | $1.503M | 0.0% | $91.81 | — | REIT | 866674104 |
| — | ASANKO GOLD INC COM | 1,903,600 | $1.502M | 0.0% | $1.04 | — | Common Stock | 04341Y105 |
| — | STATE BK FINL CORP COM | 49,500 | $1.494M | 0.0% | $30.18 | — | Common Stock | 856190103 |
| — | NCI BUILDING SYS INC COM NEW | 97,000 | $1.47M | 0.0% | $15.15 | — | Common Stock | 628852204 |
| ALB | ALBEMARLE CORP COM | 14,528 | $1.45M | 0.0% | $84.92 | +2.8% | Common Stock | 012653101 |
| LITE | LUMENTUM HLDGS INC COM | 23,700 | $1.421M | 0.0% | $58.29 | +2.6% | Common Stock | 55024U109 |
| — | INTERPUBLIC GROUP COS INC COM | 62,075 | $1.42M | 0.0% | $16.15 | +4.2% | Common Stock | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 93,300 | $1.391M | 0.0% | $14.91 | — | REIT | 58463J304 |
| GPRO | GOPRO INC CL A | 191,961 | $1.382M | 0.0% | $6.39 | 0.0% | Common Stock | 38268T103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 69,103 | $1.382M | 0.0% | $19.03 | — | Common Stock | 25271C102 |
| ENTG | ENTEGRIS INC COM | 46,700 | $1.352M | 0.0% | $32.85 | -1.1% | Common Stock | 29362U104 |
| — | PACWEST BANCORP DEL COM | 28,100 | $1.339M | 0.0% | $49.67 | — | Common Stock | 695263103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15,289 | $1.338M | 0.0% | $93.33 | +7.8% | Common Stock | 02043Q107 |
| PPG | PPG INDS INC COM | 12,210 | $1.332M | 0.0% | $89.26 | +6.1% | Common Stock | 693506107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 78,406 | $1.299M | 0.0% | $16.63 | — | Depository Receipt | 98980A105 |
| NAVI | NAVIENT CORPORATION COM | 96,200 | $1.297M | 0.0% | $14.64 | -7.6% | Common Stock | 63938C108 |
| — | HANESBRANDS INC COM | 70,137 | $1.293M | 0.0% | $20.71 | — | Common Stock | 410345102 |
| CLX | CLOROX CO DEL COM | 8,598 | $1.293M | 0.0% | $111.65 | +2.7% | Common Stock | 189054109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 15,154 | $1.278M | 0.0% | $64.31 | +16.0% | Common Stock | 530307107 |
| NWL | NEWELL BRANDS INC COM | 62,593 | $1.271M | 0.0% | $19.61 | -15.4% | Common Stock | 651229106 |
| LNWO | SCIENTIFIC GAMES CORP COM | 47,800 | $1.214M | 0.0% | $36.77 | -1.3% | Common Stock | 80874P109 |
| — | COREPOINT LODGING INC COM | 61,600 | $1.198M | 0.0% | $19.45 | — | REIT | 21872L104 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 86,010 | $1.196M | 0.0% | $14.95 | — | Common Stock | G81075106 |
| SSRM | SSR MNG INC COM | 137,235 | $1.192M | 0.0% | $9.81 | -3.8% | Common Stock | 784730103 |
| — | EVOGENE LTD SHS | 400,000 | $1.186M | 0.0% | $8.74 | — | Common Stock | M4119S104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $1.171M | 0.0% | $12.78 | +6.3% | Common Stock | 01988P108 |
| WSM | WILLIAMS SONOMA INC COM | 17,400 | $1.144M | 0.0% | $26.99 | 0.0% | Common Stock | 969904101 |
| WMB | WILLIAMS COS INC DEL COM | 42,010 | $1.142M | 0.0% | $17.26 | +11.4% | Common Stock | 969457100 |
| SNA | SNAP ON INC COM | 6,210 | $1.14M | 0.0% | $143.97 | +0.0% | Common Stock | 833034101 |
| KRC | KILROY RLTY CORP COM | 15,800 | $1.133M | 0.0% | $72.23 | — | REIT | 49427F108 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,102 | $1.13M | 0.0% | $46.18 | 0.0% | Common Stock | 163072101 |
| PII | POLARIS INDS INC COM | 11,154 | $1.126M | 0.0% | $119.31 | -6.4% | Common Stock | 731068102 |
| BEN | FRANKLIN RES INC COM | 36,410 | $1.107M | 0.0% | $27.55 | -17.2% | Common Stock | 354613101 |
| NGD | NEW GOLD INC CDA COM | 1,369,900 | $1.081M | 0.0% | $1.58 | -18.3% | Common Stock | 644535106 |
| — | CYRUSONE INC COM | 16,900 | $1.071M | 0.0% | $59.00 | — | REIT | 23283R100 |
| SNX | SYNNEX CORP COM | 12,600 | $1.067M | 0.0% | $48.65 | -9.3% | Common Stock | 87162W100 |
| HEI/A | HEICO CORP NEW CL A | 14,100 | $1.065M | 0.0% | $59.00 | +15.4% | Common Stock | 422806208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 18,485 | $1.062M | 0.0% | $54.42 | -4.8% | Common Stock | G66721104 |
| — | HERTZ GLOBAL HLDGS INC COM | 64,892 | $1.06M | 0.0% | $16.33 | — | Common Stock | 42806J106 |
| CINF | CINCINNATI FINL CORP COM | 13,611 | $1.045M | 0.0% | $59.72 | +3.0% | Common Stock | 172062101 |
| GPMT | GRANITE PT MTG TR INC COM | 53,500 | $1.031M | 0.0% | $19.27 | — | REIT | 38741L107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 17,500 | $1.01M | 0.0% | $44.10 | +4.1% | Common Stock | G0692U109 |
| CPA | COPA HOLDINGS SA CL A | 12,300 | $982K | 0.0% | $106.41 | -33.7% | Common Stock | P31076105 |
| — | MIMECAST LTD ORD SHS | 22,110 | $926K | 0.0% | $41.88 | — | Common Stock | G14838109 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,100 | $910K | 0.0% | $178.37 | 0.0% | Common Stock | 57060D108 |
| — | BEMIS INC COM | 18,400 | $894K | 0.0% | $42.35 | — | Common Stock | 081437105 |
| — | MEDICINES CO COM | 29,700 | $888K | 0.0% | $36.70 | — | Common Stock | 584688105 |
| — | BERRY PETE CORP COM ADDED | 50,000 | $881K | 0.0% | $17.62 | — | Common Stock | 08579X101 |
| EQT | EQT CORP COM | 19,918 | $881K | 0.0% | $28.71 | -11.1% | Common Stock | 26884L109 |
| CUBE | CUBESMART COM | 30,800 | $879K | 0.0% | $28.54 | — | REIT | 229663109 |
| — | ALTERYX INC COM CL A | 15,265 | $873K | 0.0% | $57.19 | — | Common Stock | 02156B103 |
| — | PRECISION DRILLING CORP COM 2010 | 250,494 | $864K | 0.0% | $3.35 | — | Common Stock | 74022D308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 18,851 | $862K | 0.0% | $50.59 | — | Depository Receipt | 833635105 |
| AEIS | ADVANCED ENERGY INDS COM | 16,350 | $844K | 0.0% | $67.77 | -16.2% | Common Stock | 007973100 |
| VMI | VALMONT INDS INC COM | 6,034 | $836K | 0.0% | $132.89 | +5.9% | Common Stock | 920253101 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 250,000 | $803K | 0.0% | $3.14 | — | Common Stock | 766559603 |
| — | WEATHERFORD INTL PLC ORD SHS | 291,310 | $789K | 0.0% | $7.61 | — | Common Stock | G48833100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 42,200 | $776K | 0.0% | $18.91 | -15.5% | Common Stock | 79546E104 |
| LEN/B | LENNAR CORP CL B | 19,997 | $770K | 0.0% | $42.74 | -14.7% | Common Stock | 526057302 |
| — | SEMGROUP CORP CL A | 34,700 | $765K | 0.0% | $23.14 | — | Common Stock | 81663A105 |
| — | KLX INC COM | 12,100 | $760K | 0.0% | $71.07 | — | Common Stock | 482539103 |
| — | COUSINS PPTYS INC COM | 85,400 | $759K | 0.0% | $9.49 | — | REIT | 222795106 |
| PRI | PRIMERICA INC COM | 6,200 | $747K | 0.0% | $98.99 | +17.1% | Common Stock | 74164M108 |
| — | QURATE RETAIL INC COM SER A | 33,510 | $744K | 0.0% | $21.22 | — | Common Stock | 74915M100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 75,010 | $730K | 0.0% | $15.58 | — | Depository Receipt | 87936R106 |
| D | DOMINION ENERGY INC COM | 10,068 | $708K | 0.0% | $51.82 | -1.6% | Common Stock | 25746U109 |
| — | LIFE STORAGE INC COM | 7,400 | $704K | 0.0% | $95.14 | — | REIT | 53223X107 |
| — | AMAG PHARMACEUTICALS INC COM | 35,100 | $702K | 0.0% | $19.51 | — | Common Stock | 00163U106 |
| FHN | FIRST HORIZON NATL CORP COM | 40,400 | $697K | 0.0% | $14.12 | -3.5% | Common Stock | 320517105 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 250,000 | $690K | 0.0% | $2.92 | — | Common Stock | 88165N105 |
| CTRA | CABOT OIL & GAS CORP COM | 30,416 | $685K | 0.0% | $18.42 | -6.3% | Common Stock | 127097103 |
| — | SINA CORP ORD | 9,640 | $670K | 0.0% | $84.70 | — | Common Stock | G81477104 |
| — | CIT GROUP INC COM NEW | 12,910 | $666K | 0.0% | $50.61 | — | Common Stock | 125581801 |
| ULTA | ULTA BEAUTY INC COM | 2,347 | $662K | 0.0% | $229.97 | +10.9% | Common Stock | 90384S303 |
| CDE | COEUR MNG INC COM NEW | 113,000 | $602K | 0.0% | $9.00 | -28.2% | Common Stock | 192108504 |
| SCCO | SOUTHERN COPPER CORP COM | 13,918 | $600K | 0.0% | $30.03 | +1.6% | Common Stock | 84265V105 |
| — | FRANCESCAS HLDGS CORP COM | 161,800 | $600K | 0.0% | $3.71 | — | Common Stock | 351793104 |
| CNH | CNH INDL N V SHS | 48,445 | $582K | 0.0% | $9.27 | -6.0% | Common Stock | N20944109 |
| STKL | SUNOPTA INC COM | 77,202 | $566K | 0.0% | $7.97 | 0.0% | Common Stock | 8676EP108 |
| FTI | TECHNIPFMC PLC COM | 17,610 | $550K | 0.0% | $21.12 | -0.0% | Common Stock | G87110105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 206,910 | $534K | 0.0% | $2.55 | — | Depository Receipt | 910873405 |
| COTY | COTY INC COM CL A | 42,391 | $532K | 0.0% | $12.00 | -0.1% | Common Stock | 222070203 |
| — | FIREEYE INC COM | 30,900 | $525K | 0.0% | $14.97 | — | Common Stock | 31816Q101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 6,200 | $512K | 0.0% | $91.39 | -0.7% | Common Stock | 88224Q107 |
| PBA | PEMBINA PIPELINE CORP COM | 14,957 | $508K | 0.0% | $22.01 | +5.2% | Common Stock | 706327103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 37,647 | $505K | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| SNAP | SNAP INC CL A | 58,000 | $492K | 0.0% | $14.48 | -19.8% | Common Stock | 83304A106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 4,362 | $487K | 0.0% | $118.20 | 0.0% | Common Stock | 57164Y107 |
| BB | BLACKBERRY LTD COM | 41,161 | $466K | 0.0% | $10.80 | -5.4% | Common Stock | 09228F103 |
| — | BRF SA SPONSORED ADR | 81,200 | $445K | 0.0% | $12.33 | — | Depository Receipt | 10552T107 |
| CTRE | CARETRUST REIT INC COM | 25,000 | $443K | 0.0% | $16.69 | — | REIT | 14174T107 |
| — | PIER 1 IMPORTS INC COM | 292,900 | $439K | 0.0% | $2.45 | — | Common Stock | 720279108 |
| HL | HECLA MNG CO COM | 147,993 | $413K | 0.0% | $4.90 | -40.0% | Common Stock | 422704106 |
| UAA | UNDER ARMOUR INC CL A | 18,717 | $397K | 0.0% | $19.73 | +5.5% | Common Stock | 904311107 |
| ECL | ECOLAB INC COM | 2,440 | $383K | 0.0% | $123.50 | +10.9% | Common Stock | 278865100 |
| KBR | KBR INC COM | 18,010 | $381K | 0.0% | $15.84 | +14.5% | Common Stock | 48242W106 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,945 | $374K | 0.0% | $37.04 | -10.1% | Common Stock | 008474108 |
| BDX | BECTON DICKINSON & CO COM | 1,366 | $357K | 0.0% | $185.36 | +18.9% | Common Stock | 075887109 |
| HBM | HUDBAY MINERALS INC COM | 68,432 | $346K | 0.0% | $4.68 | +5.9% | Common Stock | 443628102 |
| — | TUPPERWARE BRANDS CORP COM | 9,400 | $314K | 0.0% | $41.24 | — | Common Stock | 899896104 |
| CMRE | COSTAMARE INC SHS | 47,600 | $309K | 0.0% | $4.79 | +11.6% | Common Stock | Y1771G102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 15,200 | $300K | 0.0% | $16.79 | -17.6% | Common Stock | G4863A108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,710 | $296K | 0.0% | $75.37 | +24.6% | Common Stock | 31620M106 |
| SVM | SILVERCORP METALS INC COM | 118,000 | $288K | 0.0% | $2.80 | -5.2% | Common Stock | 82835P103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 9,104 | $254K | 0.0% | $26.58 | — | Depository Receipt | 204429104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,857 | $245K | 0.0% | $45.31 | +18.4% | Common Stock | 579780206 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 47,762 | $231K | 0.0% | $4.61 | — | Depository Receipt | 00215W100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 43,562 | $200K | 0.0% | $4.65 | 0.0% | Common Stock | 011532108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 33,600 | $198K | 0.0% | $6.28 | — | Depository Receipt | 43289P106 |
| — | KEMET CORP COM NEW | 10,300 | $191K | 0.0% | $18.31 | — | Common Stock | 488360207 |
| CNO | CNO FINL GROUP INC COM | 7,955 | $169K | 0.0% | $13.38 | +32.2% | Common Stock | 12621E103 |
| ENB | ENBRIDGE INC COM | 5,048 | $163K | 0.0% | $22.25 | -1.3% | Common Stock | 29250N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 76,267 | $159K | 0.0% | $10.31 | -77.7% | Common Stock | G65773106 |
| — | KLX ENERGY SERVICS HOLDNGS I COM ADDED | 4,840 | $155K | 0.0% | $32.02 | — | Common Stock | 48253L106 |
| — | DRIL-QUIP INC COM | 2,800 | $146K | 0.0% | $51.39 | — | Common Stock | 262037104 |
| DBX | DROPBOX INC CL A | 5,000 | $134K | 0.0% | $30.21 | -4.4% | Common Stock | 26210C104 |
| — | GASLOG LTD SHS | 6,700 | $132K | 0.0% | $15.46 | — | Common Stock | G37585109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 12,496 | $117K | 0.0% | $9.43 | — | Depository Receipt | 51817R106 |
| BF/A | BROWN FORMAN CORP CL A | 2,271 | $115K | 0.0% | $34.37 | +34.1% | Common Stock | 115637100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 2,400 | $114K | 0.0% | $49.64 | +1.3% | Common Stock | 410120109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,413 | $111K | 0.0% | $40.18 | -4.3% | Common Stock | 595017104 |
| — | VIACOM INC NEW CL A | 2,800 | $102K | 0.0% | $39.81 | — | Common Stock | 92553P102 |
| — | VEONEER INCORPORATED COM | 1,703 | $94,000 | 0.0% | $55.20 | — | Common Stock | 92336X109 |
| — | APPLIED GENETIC TECHNOL CORP COM | 10,000 | $73,000 | 0.0% | $3.68 | — | Common Stock | 03820J100 |
| NVT | NVENT ELECTRIC PLC SHS | 2,610 | $71,000 | 0.0% | $21.84 | +6.4% | Common Stock | G6700G107 |
| APH | AMPHENOL CORP NEW CL A | 710 | $67,000 | 0.0% | $16.64 | +30.1% | Common Stock | 032095101 |
| — | TAHOE RES INC COM | 24,035 | $66,000 | 0.0% | $5.46 | — | Common Stock | 873868103 |
| — | PLATFORM SPECIALTY PRODS COR COM | 4,690 | $58,000 | 0.0% | $13.26 | — | Common Stock | 72766Q105 |
| — | ICONIX BRAND GROUP INC COM | 163,322 | $51,000 | 0.0% | $9.96 | — | Common Stock | 451055107 |
| CNA | CNA FINL CORP COM | 1,087 | $50,000 | 0.0% | $16.74 | +62.4% | Common Stock | 126117100 |
| — | DONNELLEY R R & SONS CO COM | 8,734 | $47,000 | 0.0% | $12.81 | — | Common Stock | 257867200 |
| — | ELLIE MAE INC COM | 500 | $47,000 | 0.0% | $94.00 | — | Common Stock | 28849P100 |
| — | GROUPON INC COM | 11,300 | $43,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| CHD | CHURCH & DWIGHT INC COM | 494 | $29,000 | 0.0% | $44.25 | +17.0% | Common Stock | 171340102 |
| — | ENVISION HEALTHCARE CORP COM | 493 | $23,000 | 0.0% | $44.62 | — | Common Stock | 29414D100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $22,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | CANADIAN PAC RY LTD COM | 91 | $19,000 | 0.0% | $141.68 | — | Common Stock | 13645T100 |
| — | CONCHO RES INC COM | 111 | $17,000 | 0.0% | $151.90 | — | Common Stock | 20605P101 |
| — | WHITING PETE CORP NEW COM NEW | 202 | $11,000 | 0.0% | $54.46 | — | Common Stock | 966387409 |
| CVE | CENOVUS ENERGY INC COM | 872 | $9,000 | 0.0% | $10.61 | -19.8% | Common Stock | 15135U109 |
| PVH | PVH CORP COM | 60 | $9,000 | 0.0% | $115.53 | +26.6% | Common Stock | 693656100 |
| — | ENDO INTL PLC SHS | 508 | $9,000 | 0.0% | $12.40 | — | Common Stock | G30401106 |
| TRIP | TRIPADVISOR INC COM | 110 | $6,000 | 0.0% | $42.47 | +14.4% | Common Stock | 896945201 |
| WDAY | WORKDAY INC CL A | 42 | $6,000 | 0.0% | $122.99 | +13.0% | Common Stock | 98138H101 |
| AVT | AVNET INC COM | 111 | $5,000 | 0.0% | $32.00 | +19.5% | Common Stock | 053807103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 35 | $5,000 | 0.0% | $118.13 | -8.3% | Common Stock | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 41 | $5,000 | 0.0% | $106.90 | +4.6% | Common Stock | 620076307 |
| NTR | NUTRIEN LTD COM | 89 | $5,000 | 0.0% | $38.37 | +12.3% | Common Stock | 67077M108 |
| — | TRANSCANADA CORP COM | 88 | $4,000 | 0.0% | $43.95 | — | Common Stock | 89353D107 |
| TRMB | TRIMBLE INC COM | 82 | $4,000 | 0.0% | $36.35 | +7.5% | Common Stock | 896239100 |
| GPC | GENUINE PARTS CO COM | 39 | $4,000 | 0.0% | $72.32 | +9.4% | Common Stock | 372460105 |
| HRL | HORMEL FOODS CORP COM | 106 | $4,000 | 0.0% | $27.56 | +14.6% | Common Stock | 440452100 |
| — | SPRINT CORP COM SER 1 | 552 | $4,000 | 0.0% | $5.31 | — | Common Stock | 85207U105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 10 | $3,000 | 0.0% | $158.46 | +40.1% | Common Stock | 55825T103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 162 | $3,000 | 0.0% | $20.36 | — | Common Stock | 82028K200 |
| EG | EVEREST RE GROUP LTD COM | 10 | $2,000 | 0.0% | $200.59 | -4.2% | Common Stock | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 61 | $2,000 | 0.0% | $12.99 | +73.7% | Common Stock | 007903107 |
| OMC | OMNICOM GROUP INC COM | 23 | $2,000 | 0.0% | $56.45 | -4.9% | Common Stock | 681919106 |
| AYI | ACUITY BRANDS INC COM | 10 | $2,000 | 0.0% | $118.72 | +17.9% | Common Stock | 00508Y102 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,909 | $2,000 | 0.0% | $1.43 | — | Common Stock | G65772108 |
| — | SIRIUS XM HLDGS INC COM | 362 | $2,000 | 0.0% | $5.87 | — | Common Stock | 82968B103 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $2,000 | 0.0% | $83.10 | +13.7% | Common Stock | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $181.64 | — | Common Stock | 339041105 |
| IT | GARTNER INC COM | 10 | $2,000 | 0.0% | $121.40 | +19.4% | Common Stock | 366651107 |
| — | ANDEAVOR COM | 10 | $2,000 | 0.0% | $105.17 | — | Common Stock | 03349M105 |
| ADI | ANALOG DEVICES INC COM | 10 | $1,000 | 0.0% | $65.43 | +28.1% | Common Stock | 032654105 |
| FISV | FISERV INC COM | 10 | $1,000 | 0.0% | $65.89 | +19.1% | Common Stock | 337738108 |
| TROW | PRICE T ROWE GROUP INC COM | 10 | $1,000 | 0.0% | $82.37 | +5.2% | Common Stock | 74144T108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $1,000 | 0.0% | $62.77 | -3.0% | Common Stock | 76131D103 |
| LDOS | LEIDOS HLDGS INC COM | 10 | $1,000 | 0.0% | $48.12 | +26.9% | Common Stock | 525327102 |
| — | BLACK KNIGHT INC COM | 10 | $1,000 | 0.0% | $44.13 | — | Common Stock | 09215C105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $1,000 | 0.0% | $147.20 | -29.1% | Common Stock | 91347P105 |
| BLD | TOPBUILD CORP COM | 22 | $1,000 | 0.0% | $52.92 | +34.6% | Common Stock | 89055F103 |
| OKE | ONEOK INC NEW COM | 10 | $1,000 | 0.0% | $18.37 | +132.8% | Common Stock | 682680103 |
| — | THOMSON REUTERS CORP COM | 31 | $1,000 | 0.0% | $45.77 | — | Common Stock | 884903105 |
| — | CORE LABORATORIES N V COM | 10 | $1,000 | 0.0% | $180.28 | — | Common Stock | N22717107 |
| — | LOGMEIN INC COM | 10 | $1,000 | 0.0% | $110.66 | — | Common Stock | 54142L109 |
| L | LOEWS CORP COM | 10 | $1,000 | 0.0% | $42.66 | +13.8% | Common Stock | 540424108 |
| — | STERICYCLE INC COM | 10 | $1,000 | 0.0% | $130.32 | — | Common Stock | 858912108 |
| — | NEW YORK CMNTY BANCORP INC COM | 106 | $1,000 | 0.0% | $14.22 | — | Common Stock | 649445103 |
| ALL | ALLSTATE CORP COM | 10 | $1,000 | 0.0% | $70.23 | +16.8% | Common Stock | 020002101 |
| VOYA | VOYA FINL INC COM | 10 | $0 | 0.0% | $35.78 | +24.1% | Common Stock | 929089100 |
| — | MITEL NETWORKS CORP COM | 1 | $0 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 10 | $0 | 0.0% | $31.90 | — | Depository Receipt | 594837304 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10 | $0 | 0.0% | $2.95 | — | Depository Receipt | 002255107 |
| — | MSG NETWORK INC CL A | 10 | $0 | 0.0% | $20.86 | — | Common Stock | 553573106 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $14.61 | -9.2% | Common Stock | 65249B208 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $38.12 | -13.7% | Common Stock | 92214X106 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $4.98 | — | Common Stock | 165167107 |
| TX | TERNIUM SA SPON ADR | 10 | $0 | 0.0% | $26.96 | — | Depository Receipt | 880890108 |
| ARCC | ARES CAP CORP COM | 10 | $0 | 0.0% | $7.48 | +13.3% | Common Stock | 04010L103 |
| — | ENCANA CORP COM | 10 | $0 | 0.0% | — | — | Common Stock | 292505104 |
| AR | ANTERO RES CORP COM | 10 | $0 | 0.0% | $19.18 | +0.9% | Common Stock | 03674X106 |
| — | RITE AID CORP COM | 10 | $0 | 0.0% | $5.46 | — | Common Stock | 767754104 |
| BNS | BANK N S HALIFAX COM | 5 | $0 | 0.0% | $38.88 | +1.5% | Common Stock | 064149107 |
| — | ELDORADO GOLD CORP NEW COM | 10 | $0 | 0.0% | $2.64 | — | Common Stock | 284902103 |
| CNDT | CONDUENT INC COM | 3 | $0 | 0.0% | $17.60 | +16.6% | Common Stock | 206787103 |
| BKR | BAKER HUGHES A GE CO CL A | 10 | $0 | 0.0% | $25.77 | +3.9% | Common Stock | 05722G100 |
| KMI | KINDER MORGAN INC DEL COM | 10 | $0 | 0.0% | $13.74 | -14.9% | Common Stock | 49456B101 |
| FOR | FORESTAR GROUP INC COM | 1 | $0 | 0.0% | $17.19 | +37.5% | Common Stock | 346232101 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $0 | 0.0% | $59.99 | -29.8% | Common Stock | 10922N103 |
| — | GOLDCORP INC NEW COM | 3 | $0 | 0.0% | $13.49 | — | Common Stock | 380956409 |
| — | APERGY CORP COM | 10 | $0 | 0.0% | — | — | Common Stock | 03755L104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 17 | $0 | 0.0% | — | — | Depository Receipt | 29278D105 |