Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $44.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 1,298,138 | $1.356B | 3.0% | $1044.87 * | $40.07 | +33.8% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 6,929,910 | $1.307B | 2.9% | $188.63 | $102.19 | +86.8% | Common Stock | 57636Q104 |
| — | IHS MARKIT LTD SHS | 22,031,949 | $1.057B | 2.4% | $47.97 | $41.11 | — | Common Stock | G47567105 |
| META | FACEBOOK INC CL A | 6,695,678 | $878M | 2.0% | $131.08 * | $134.31 | +7.1% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,246,909 | $809M | 1.8% | $249.10 * | $173.18 | +35.7% | Common Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,810,178 | $796M | 1.8% | $137.06 | $135.82 | — | Depository Receipt | 01609W102 |
| — | IAC INTERACTIVECORP COM | 4,140,853 | $758M | 1.7% | $183.02 | $96.49 | — | Common Stock | 44919P508 |
| OPTU | ALTICE USA INC CL A | 42,268,771 | $698M | 1.6% | $16.52 * | $33.09 | -47.5% | Common Stock | 02156K103 |
| IQV | IQVIA HLDGS INC COM | 5,905,572 | $686M | 1.5% | $116.16 * | $101.80 | +19.0% | Common Stock | 46266C105 |
| — | WORLDPAY INC CL A | 7,879,673 | $602M | 1.3% | $76.42 | $82.24 | — | Common Stock | 981558109 |
| CNQ | CANADIAN NAT RES LTD COM | 24,296,079 | $586M | 1.3% | $24.12 * | $11.05 | -14.6% | Common Stock | 136385101 |
| FDX | FEDEX CORP COM | 3,554,710 | $573M | 1.3% | $161.32 * | $138.39 | +34.3% | Common Stock | 31428X106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 27,100,000 | $571M | 1.3% | $21.09 | $18.89 | — | Public Fund | 92189F106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,828,300 | $545M | 1.2% | $112.81 | $114.01 | — | Public Fund | 464287242 |
| UNP | UNION PAC CORP COM | 3,912,726 | $541M | 1.2% | $138.22 * | $85.18 | +48.4% | Common Stock | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,823,188 | $533M | 1.2% | $49.25 * | $42.22 | +25.1% | Common Stock | 538034109 |
| MSFT | MICROSOFT CORP COM | 4,957,967 | $504M | 1.1% | $101.56 | $51.86 | +92.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 3,861,364 | $498M | 1.1% | $129.04 * | $96.68 | +18.1% | Common Stock | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 11,618,330 | $465M | 1.0% | $40.03 * | $33.45 | +7.0% | Common Stock | 609207105 |
| BAC | BANK AMER CORP COM | 17,452,880 | $430M | 1.0% | $24.64 * | $12.28 | +85.6% | Common Stock | 060505104 |
| NKE | NIKE INC CL B | 5,540,600 | $411M | 0.9% | $74.13 * | $51.48 | +32.4% | Common Stock | 654106103 |
| — | XILINX INC COM | 4,760,172 | $405M | 0.9% | $85.16 | $67.94 | — | Common Stock | 983919101 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,572,106 | $397M | 0.9% | $23.94 | $22.22 | — | Common Stock | 00790X101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,016,993 | $395M | 0.9% | $39.41 * | $44.67 | -19.0% | Common Stock | 026874784 |
| — | LINDE PLC COM ADDED | 2,294,029 | $358M | 0.8% | $156.03 | $156.03 | — | Common Stock | G5494J103 |
| AMZN | AMAZON COM INC COM | 234,630 | $352M | 0.8% | $1501.85 * | $65.49 | +26.9% | Common Stock | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,129,110 | $351M | 0.8% | $68.41 * | $80.64 | -9.5% | Common Stock | 780087102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 11,500,000 | $348M | 0.8% | $30.22 | $27.36 | — | Public Fund | 92189F791 |
| PFE | PFIZER INC COM | 7,890,126 | $344M | 0.8% | $43.65 * | $23.61 | +27.2% | Common Stock | 717081103 |
| MRK | MERCK & CO INC COM | 4,480,968 | $342M | 0.8% | $76.40 * | $43.18 | +30.9% | Common Stock | 58933Y105 |
| RACE | FERRARI N V COM | 3,402,871 | $338M | 0.8% | $99.19 * | $121.07 | -7.3% | Common Stock | N3167Y103 |
| ILMN | ILLUMINA INC COM | 1,124,168 | $337M | 0.8% | $299.90 * | $298.47 | +3.8% | Common Stock | 452327109 |
| PEP | PEPSICO INC COM | 2,820,280 | $312M | 0.7% | $110.47 * | $81.84 | +10.8% | Common Stock | 713448108 |
| — | FIRST DATA CORP NEW COM CL A | 18,108,357 | $306M | 0.7% | $16.91 | $17.98 | — | Common Stock | 32008D106 |
| PG | PROCTER AND GAMBLE CO COM | 3,327,132 | $306M | 0.7% | $91.91 * | $69.31 | +7.9% | Common Stock | 742718109 |
| — | ALTABA INC COM | 5,230,000 | $303M | 0.7% | $57.94 | $66.30 | — | Public Fund | 021346101 |
| GOOG | ALPHABET INC CAP STK CL C | 288,154 | $298M | 0.7% | $1035.52 * | $43.55 | +22.0% | Common Stock | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,816,653 | $294M | 0.7% | $161.88 * | $150.37 | -0.0% | REIT | 78410G104 |
| AMGN | AMGEN INC COM | 1,498,919 | $292M | 0.7% | $194.65 * | $122.32 | +28.2% | Common Stock | 031162100 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 18,802,600 | $288M | 0.6% | $15.34 | $12.44 | — | Depository Receipt | 88706P205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,719,117 | $288M | 0.6% | $61.07 * | $74.01 | -10.1% | Common Stock | 00971T101 |
| DLR | DIGITAL RLTY TR INC COM | 2,664,148 | $284M | 0.6% | $106.54 * | $86.78 | -0.7% | REIT | 253868103 |
| KO | COCA COLA CO COM | 5,980,528 | $283M | 0.6% | $47.35 * | $33.65 | +14.1% | Common Stock | 191216100 |
| — | AXA EQUITABLE HLDGS INC COM | 16,555,432 | $275M | 0.6% | $16.63 | $19.44 | — | Common Stock | 054561105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,441,210 | $271M | 0.6% | $188.33 * | $29.03 | +7.4% | Common Stock | 697435105 |
| LLY | LILLY ELI & CO COM | 2,240,434 | $259M | 0.6% | $115.71 * | $67.34 | +50.5% | Common Stock | 532457108 |
| NVDA | NVIDIA CORP COM | 1,928,491 | $257M | 0.6% | $133.49 * | $4.62 | +2.6% | Common Stock | 67066G104 |
| — | ENSTAR GROUP LIMITED SHS | 1,501,211 | $252M | 0.6% | $167.56 | $169.70 | — | Common Stock | G3075P101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,750,000 | $234M | 0.5% | $133.89 | $135.87 | — | Public Fund | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,500,000 | $231M | 0.5% | $154.25 | $154.25 | — | Public Fund | 46090E103 |
| — | ZAYO GROUP HLDGS INC COM | 9,760,366 | $223M | 0.5% | $22.84 | $34.64 | — | Common Stock | 98919V105 |
| MDT | MEDTRONIC PLC SHS | 2,335,923 | $212M | 0.5% | $90.95 * | $66.14 | +16.6% | Common Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 2,109,437 | $206M | 0.5% | $97.61 * | $68.69 | +27.4% | Common Stock | 46625H100 |
| HCA | HCA HEALTHCARE INC COM | 1,614,102 | $201M | 0.4% | $124.44 | $108.50 | +16.2% | Common Stock | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,577,500 | $189M | 0.4% | $73.27 * | $85.25 | -17.2% | Common Stock | N6596X109 |
| UBS | UBS GROUP AG SHS | 14,596,612 | $181M | 0.4% | $12.41 * | $14.97 | -9.4% | Common Stock | H42097107 |
| C | CITIGROUP INC COM NEW | 3,437,815 | $179M | 0.4% | $52.06 * | $47.27 | +4.4% | Common Stock | 172967424 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,987,188 | $173M | 0.4% | $86.89 * | $92.36 | -4.0% | Common Stock | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,048,928 | $166M | 0.4% | $158.18 * | $107.34 | +20.6% | Common Stock | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,168,309 | $165M | 0.4% | $51.98 * | $43.99 | -6.8% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 3,323,898 | $164M | 0.4% | $49.39 * | $32.59 | +1.6% | Common Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,856,602 | $160M | 0.4% | $86.29 * | $63.47 | +0.7% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 3,500,310 | $158M | 0.4% | $45.15 * | $40.42 | +6.8% | Common Stock | 68389X105 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,121,497 | $157M | 0.4% | $140.25 | $133.75 | — | Depository Receipt | 07725L102 |
| AAPL | APPLE INC COM | 988,114 | $156M | 0.3% | $157.73 * | $26.57 | +73.2% | Common Stock | 037833100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,049,689 | $155M | 0.3% | $38.30 | $38.71 | — | Common Stock | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,660,465 | $150M | 0.3% | $56.22 * | $30.43 | +26.9% | Common Stock | 92343V104 |
| T | AT&T INC COM | 4,996,909 | $143M | 0.3% | $28.54 * | $14.49 | -3.2% | Common Stock | 00206R102 |
| EXC | EXELON CORP COM | 3,043,563 | $137M | 0.3% | $45.10 * | $19.63 | +27.0% | Common Stock | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 649,519 | $133M | 0.3% | $204.16 * | $165.99 | +25.8% | Common Stock | 084670702 |
| MCHI | ISHARES TR MSCI CHINA ETF | 2,500,000 | $132M | 0.3% | $52.62 | $52.62 | — | Public Fund | 46429B671 |
| NEE | NEXTERA ENERGY INC COM | 727,348 | $126M | 0.3% | $173.81 * | $29.77 | +23.1% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 1,865,710 | $125M | 0.3% | $66.75 * | $67.99 | -15.7% | Common Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 3,608,012 | $123M | 0.3% | $34.05 * | $29.51 | +3.1% | Common Stock | 20030N101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 6,376,851 | $119M | 0.3% | $18.73 * | $31.35 | -21.7% | Common Stock | G68707101 |
| GS | GOLDMAN SACHS GROUP INC COM | 706,120 | $118M | 0.3% | $167.04 * | $177.87 | -3.9% | Common Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 516,768 | $116M | 0.3% | $223.77 * | $205.13 | +12.3% | Common Stock | 883556102 |
| — | GW PHARMACEUTICALS PLC ADS | 1,175,000 | $114M | 0.3% | $97.38 | $105.49 | — | Depository Receipt | 36197T103 |
| GILD | GILEAD SCIENCES INC COM | 1,810,298 | $113M | 0.3% | $62.54 * | $64.22 | -17.4% | Common Stock | 375558103 |
| — | REALOGY HLDGS CORP COM | 7,600,000 | $112M | 0.2% | $14.68 | $27.08 | — | Common Stock | 75605Y106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 654,152 | $110M | 0.2% | $167.98 * | $118.43 | +2.1% | REIT | 828806109 |
| ELV | ANTHEM INC COM | 417,865 | $110M | 0.2% | $262.61 * | $203.96 | +22.7% | Common Stock | 036752103 |
| NTNX | NUTANIX INC CL A | 2,612,700 | $109M | 0.2% | $41.59 | $31.47 | +31.2% | Common Stock | 67059N108 |
| INTC | INTEL CORP COM | 2,290,118 | $107M | 0.2% | $46.93 * | $38.40 | +4.7% | Common Stock | 458140100 |
| WMT | WALMART INC COM | 1,139,655 | $106M | 0.2% | $93.14 * | $22.04 | +30.5% | Common Stock | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 964,235 | $105M | 0.2% | $108.62 * | $65.47 | +23.7% | REIT | 22822V101 |
| BIIB | BIOGEN INC COM | 345,136 | $104M | 0.2% | $300.90 * | $327.97 | -2.7% | Common Stock | 09062X103 |
| CI | CIGNA CORP NEW COM ADDED | 520,776 | $98.9M | 0.2% | $189.90 | $190.77 | 0.0% | Common Stock | 125523100 |
| PLD | PROLOGIS INC COM | 1,663,153 | $97.65M | 0.2% | $58.71 * | $42.27 | +25.7% | REIT | 74340W103 |
| CL | COLGATE PALMOLIVE CO COM | 1,637,020 | $97.43M | 0.2% | $59.51 * | $57.08 | -7.3% | Common Stock | 194162103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 275,313 | $97.06M | 0.2% | $352.53 * | $343.21 | -0.7% | REIT | 29444U700 |
| — | ALLERGAN PLC SHS | 724,557 | $96.84M | 0.2% | $133.65 | $165.11 | — | Common Stock | G0177J108 |
| — | TWITTER INC COM | 3,307,199 | $95.04M | 0.2% | $28.74 | $27.93 | — | Common Stock | 90184L102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,437,772 | $94.9M | 0.2% | $66.00 * | $47.28 | +8.6% | REIT | 29476L107 |
| GM | GENERAL MTRS CO COM | 2,812,725 | $94.08M | 0.2% | $33.45 * | $32.84 | -4.6% | Common Stock | 37045V100 |
| QCOM | QUALCOMM INC COM | 1,635,062 | $93.04M | 0.2% | $56.91 * | $50.72 | +0.3% | Common Stock | 747525103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 824,450 | $92.87M | 0.2% | $112.64 * | $110.54 | +5.6% | Common Stock | 30212P303 |
| DIS | DISNEY WALT CO COM DISNEY | 843,355 | $92.47M | 0.2% | $109.64 | $106.26 | +2.7% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 1,405,334 | $92.07M | 0.2% | $65.51 * | $59.51 | -0.2% | Common Stock | 126650100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,222,652 | $91.37M | 0.2% | $74.73 * | $52.29 | +11.7% | Common Stock | 025537101 |
| — | CELGENE CORP COM | 1,406,762 | $90.15M | 0.2% | $64.08 | $100.53 | — | Common Stock | 151020104 |
| COST | COSTCO WHSL CORP NEW COM | 439,542 | $89.53M | 0.2% | $203.69 | $190.10 | +6.2% | Common Stock | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC COM | 560,510 | $88.25M | 0.2% | $157.45 * | $139.77 | +5.2% | Common Stock | 00751Y106 |
| LOW | LOWES COS INC COM | 945,310 | $87.3M | 0.2% | $92.35 * | $66.17 | +27.9% | Common Stock | 548661107 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 1,749,200 | $84.71M | 0.2% | $48.43 | $48.43 | — | Common Stock | 458118106 |
| EBAY | EBAY INC COM | 3,013,010 | $84.57M | 0.2% | $28.07 * | $27.64 | -5.3% | Common Stock | 278642103 |
| RDN | RADIAN GROUP INC COM | 5,056,400 | $82.72M | 0.2% | $16.36 * | $15.29 | -1.1% | Common Stock | 750236101 |
| XOM | EXXON MOBIL CORP COM | 1,160,172 | $79.11M | 0.2% | $68.19 * | $56.14 | +0.5% | Common Stock | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,507,937 | $78.48M | 0.2% | $52.05 * | $34.82 | +21.4% | Common Stock | 744573106 |
| SHW | SHERWIN WILLIAMS CO COM | 197,342 | $77.64M | 0.2% | $393.43 * | $114.51 | +10.5% | Common Stock | 824348106 |
| HUM | HUMANA INC COM | 267,592 | $76.65M | 0.2% | $286.45 * | $205.81 | +44.8% | Common Stock | 444859102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1,393,505 | $76.37M | 0.2% | $54.81 | $77.30 | — | Depository Receipt | 647581107 |
| PSA | PUBLIC STORAGE COM | 376,011 | $76.1M | 0.2% | $202.39 * | $151.91 | -0.0% | REIT | 74460D109 |
| — | DOWDUPONT INC COM | 1,411,225 | $75.47M | 0.2% | $53.48 | $68.66 | — | Common Stock | 26078J100 |
| — | MEDIDATA SOLUTIONS INC COM | 1,108,300 | $74.72M | 0.2% | $67.41 | $77.36 | — | Common Stock | 58471A105 |
| — | UNITI GROUP INC COM | 4,700,000 | $73.17M | 0.2% | $15.57 | $20.04 | — | REIT | 91325V108 |
| BIDU | BAIDU INC SPON ADR REP A | 452,172 | $71.71M | 0.2% | $158.59 | $230.91 | — | Depository Receipt | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 432,373 | $71.64M | 0.2% | $165.70 * | $140.77 | +23.1% | Common Stock | 92532F100 |
| DHR | DANAHER CORP DEL COM | 687,573 | $70.9M | 0.2% | $103.11 * | $77.68 | +13.1% | Common Stock | 235851102 |
| AVB | AVALONBAY CMNTYS INC COM | 404,347 | $70.37M | 0.2% | $174.04 * | $137.67 | +2.5% | REIT | 053484101 |
| MCK | MCKESSON CORP COM | 634,550 | $70.09M | 0.2% | $110.46 * | $137.07 | -13.8% | Common Stock | 58155Q103 |
| MS | MORGAN STANLEY COM NEW | 1,658,309 | $65.75M | 0.1% | $39.65 * | $27.31 | +28.2% | Common Stock | 617446448 |
| CAT | CATERPILLAR INC DEL COM | 516,529 | $65.63M | 0.1% | $127.06 * | $92.96 | +19.9% | Common Stock | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 773,458 | $64.31M | 0.1% | $83.15 * | $48.12 | +20.5% | Common Stock | N53745100 |
| ADBE | ADOBE INC COM | 281,010 | $63.57M | 0.1% | $226.22 * | $137.13 | +76.0% | Common Stock | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,533,155 | $62.81M | 0.1% | $40.97 * | $35.73 | +5.6% | Common Stock | 039483102 |
| CME | CME GROUP INC COM CL A | 321,519 | $60.48M | 0.1% | $188.10 * | $82.22 | +73.0% | Common Stock | 12572Q105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 2,194,141 | $59.37M | 0.1% | $27.06 | $43.48 | — | Depository Receipt | 22943F100 |
| GD | GENERAL DYNAMICS CORP COM | 375,980 | $59.1M | 0.1% | $157.20 * | $162.85 | -6.6% | Common Stock | 369550108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,000,000 | $58.85M | 0.1% | $58.85 | $58.85 | — | Public Fund | 464286772 |
| MTB | M & T BK CORP COM | 406,935 | $58.24M | 0.1% | $143.12 * | $129.15 | -1.2% | Common Stock | 55261F104 |
| VRSN | VERISIGN INC COM | 380,439 | $56.41M | 0.1% | $148.29 | $123.62 | +20.3% | Common Stock | 92343E102 |
| BXP | BOSTON PROPERTIES INC COM | 490,195 | $55.17M | 0.1% | $112.54 * | $87.43 | -1.0% | REIT | 101121101 |
| D | DOMINION ENERGY INC COM | 768,899 | $54.94M | 0.1% | $71.45 * | $53.22 | +0.0% | Common Stock | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 147,074 | $54.93M | 0.1% | $373.47 * | $357.21 | +1.9% | Common Stock | 75886F107 |
| BA | BOEING CO COM | 168,853 | $54.45M | 0.1% | $322.48 * | $297.67 | +12.5% | Common Stock | 097023105 |
| CIEN | CIENA CORP COM NEW | 1,599,900 | $54.25M | 0.1% | $33.91 * | $27.14 | +16.8% | Common Stock | 171779309 |
| — | JUNIPER NETWORKS INC COM | 2,006,142 | $53.98M | 0.1% | $26.91 | $26.70 | — | Common Stock | 48203R104 |
| HD | HOME DEPOT INC COM | 310,310 | $53.31M | 0.1% | $171.81 * | $140.16 | +7.3% | Common Stock | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,197,107 | $53.3M | 0.1% | $24.26 * | $25.59 | -1.0% | Common Stock | 552953101 |
| HON | HONEYWELL INTL INC COM | 403,166 | $53.26M | 0.1% | $132.11 * | $109.30 | +7.7% | Common Stock | 438516106 |
| ESS | ESSEX PPTY TR INC COM | 215,476 | $52.83M | 0.1% | $245.19 * | $191.72 | +2.8% | REIT | 297178105 |
| MOH | MOLINA HEALTHCARE INC COM | 448,228 | $52.09M | 0.1% | $116.21 * | $107.90 | +21.5% | Common Stock | 60855R100 |
| — | CITRIX SYS INC COM | 502,921 | $51.52M | 0.1% | $102.45 | $81.73 | — | Common Stock | 177376100 |
| EPAM | EPAM SYS INC COM | 442,200 | $51.3M | 0.1% | $116.00 * | $77.86 | +57.6% | Common Stock | 29414B104 |
| AES | AES CORP COM | 3,529,576 | $51.03M | 0.1% | $14.46 * | $9.69 | +20.3% | Common Stock | 00130H105 |
| MET | METLIFE INC COM | 1,235,142 | $50.71M | 0.1% | $41.06 * | $33.63 | +0.1% | Common Stock | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,217,698 | $50.57M | 0.1% | $41.53 | $41.28 | -0.9% | Common Stock | 808513105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,309,600 | $49.73M | 0.1% | $37.98 | $34.77 | — | Depository Receipt | 046353108 |
| AXP | AMERICAN EXPRESS CO COM | 516,907 | $49.27M | 0.1% | $95.31 | $79.25 | +19.9% | Common Stock | 025816109 |
| SYK | STRYKER CORP COM | 314,002 | $49.22M | 0.1% | $156.74 | $155.52 | -0.5% | Common Stock | 863667101 |
| WY | WEYERHAEUSER CO COM | 2,249,378 | $49.17M | 0.1% | $21.86 * | $22.05 | -8.8% | Common Stock | 962166104 |
| NFLX | NETFLIX INC COM | 183,002 | $48.98M | 0.1% | $267.64 * | $35.99 | -16.8% | Common Stock | 64110L106 |
| AGCO | AGCO CORP COM | 876,603 | $48.8M | 0.1% | $55.66 * | $47.61 | -2.4% | Common Stock | 001084102 |
| AEE | AMEREN CORP COM | 740,063 | $48.27M | 0.1% | $65.22 * | $45.33 | +20.1% | Common Stock | 023608102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 190,000 | $47.48M | 0.1% | $249.90 | $249.90 | — | Public Fund | 78462F103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 953,875 | $47.39M | 0.1% | $49.68 * | $53.81 | +1.7% | Common Stock | 891160509 |
| — | BARRICK GOLD CORP COM | 3,500,000 | $47.39M | 0.1% | $13.54 | $11.65 | — | Common Stock | 067901108 |
| BMO | BANK MONTREAL QUE COM | 723,900 | $47.27M | 0.1% | $65.30 * | $54.27 | +0.8% | Common Stock | 063671101 |
| — | APTIV PLC SHS | 759,703 | $46.77M | 0.1% | $61.56 | $86.16 | — | Common Stock | G6095L109 |
| MMM | 3M CO COM | 244,347 | $46.55M | 0.1% | $190.52 * | $133.63 | -4.0% | Common Stock | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP COM | 540,059 | $46.01M | 0.1% | $85.19 * | $61.13 | +4.9% | Common Stock | 723484101 |
| CMI | CUMMINS INC COM | 343,272 | $45.87M | 0.1% | $133.63 * | $108.59 | +8.2% | Common Stock | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 635,033 | $45.59M | 0.1% | $71.79 | $74.86 | -5.5% | Common Stock | 43300A203 |
| INCY | INCYTE CORP COM | 701,315 | $44.59M | 0.1% | $63.58 * | $74.89 | -13.3% | Common Stock | 45337C102 |
| EL | LAUDER ESTEE COS INC CL A | 339,611 | $44.18M | 0.1% | $130.09 * | $108.70 | +14.1% | Common Stock | 518439104 |
| NTAP | NETAPP INC COM | 728,110 | $43.44M | 0.1% | $59.67 | $35.42 | +66.7% | Common Stock | 64110D104 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 1,150,000 | $42.95M | 0.1% | $37.35 | $40.96 | — | Public Fund | 78464A797 |
| JD | JD COM INC SPON ADR CL A | 2,036,549 | $42.62M | 0.1% | $20.93 | $30.27 | — | Depository Receipt | 47215P106 |
| MHK | MOHAWK INDS INC COM | 362,610 | $42.41M | 0.1% | $116.95 * | $241.68 | -44.8% | Common Stock | 608190104 |
| NWE | NORTHWESTERN CORP COM NEW | 712,500 | $42.35M | 0.1% | $59.43 * | $38.38 | +17.3% | Common Stock | 668074305 |
| PCG | PG&E CORP COM | 1,778,979 | $42.25M | 0.1% | $23.75 * | $53.45 | -33.8% | Common Stock | 69331C108 |
| OGE | OGE ENERGY CORP COM | 1,056,878 | $41.42M | 0.1% | $39.19 * | $34.36 | +11.7% | Common Stock | 670837103 |
| ZTS | ZOETIS INC CL A | 478,088 | $40.89M | 0.1% | $85.53 | $73.32 | +15.9% | Common Stock | 98978V103 |
| BKH | BLACK HILLS CORP COM | 646,000 | $40.55M | 0.1% | $62.77 * | $47.68 | 0.0% | Common Stock | 092113109 |
| AZO | AUTOZONE INC COM | 48,110 | $40.33M | 0.1% | $838.27 * | $721.46 | +11.1% | Common Stock | 053332102 |
| — | MYLAN N V SHS EURO | 1,462,013 | $40.06M | 0.1% | $27.40 | $33.52 | — | Common Stock | N59465109 |
| — | APPTIO INC CL A | 1,047,600 | $39.76M | 0.1% | $37.96 | $37.96 | — | Common Stock | 03835C108 |
| — | DUKE REALTY CORP COM NEW | 1,525,710 | $39.51M | 0.1% | $25.90 | $27.77 | — | REIT | 264411505 |
| TSN | TYSON FOODS INC CL A | 728,124 | $38.88M | 0.1% | $53.40 * | $54.87 | -12.5% | Common Stock | 902494103 |
| EVRG | EVERGY INC COM | 683,964 | $38.83M | 0.1% | $56.76 * | $43.14 | +1.9% | Common Stock | 30034W106 |
| RMD | RESMED INC COM | 339,829 | $38.69M | 0.1% | $113.86 * | $95.96 | +4.6% | Common Stock | 761152107 |
| XPO | XPO LOGISTICS INC COM | 677,854 | $38.66M | 0.1% | $57.04 * | $32.22 | -14.0% | Common Stock | 983793100 |
| ESNT | ESSENT GROUP LTD COM | 1,129,900 | $38.62M | 0.1% | $34.18 | $38.99 | -12.2% | Common Stock | G3198U102 |
| — | WELLCARE HEALTH PLANS INC COM | 163,100 | $38.51M | 0.1% | $236.09 | $233.43 | — | Common Stock | 94946T106 |
| GWW | GRAINGER W W INC COM | 136,336 | $38.49M | 0.1% | $282.34 * | $195.57 | +38.3% | Common Stock | 384802104 |
| CSX | CSX CORP COM | 616,710 | $38.31M | 0.1% | $62.12 * | $19.29 | +8.3% | Common Stock | 126408103 |
| WU | WESTERN UN CO COM | 2,245,510 | $38.3M | 0.1% | $17.06 | $18.62 | — | Common Stock | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 335,001 | $38.08M | 0.1% | $113.66 * | $98.53 | -10.7% | Common Stock | 459200101 |
| SO | SOUTHERN CO COM | 853,708 | $37.49M | 0.1% | $43.92 * | $34.24 | +0.0% | Common Stock | 842587107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,405,800 | $37.29M | 0.1% | $15.50 | $18.99 | — | Unit | 30224P200 |
| CRM | SALESFORCE COM INC COM | 272,214 | $37.28M | 0.1% | $136.96 | $120.37 | +12.9% | Common Stock | 79466L302 |
| — | HCP INC COM | 1,333,835 | $37.25M | 0.1% | $27.93 | $29.97 | — | REIT | 40414L109 |
| — | RAYTHEON CO COM NEW | 242,712 | $37.22M | 0.1% | $153.34 | $176.14 | — | Common Stock | 755111507 |
| NSC | NORFOLK SOUTHERN CORP COM | 247,910 | $37.07M | 0.1% | $149.53 * | $132.07 | +7.8% | Common Stock | 655844108 |
| MEOH | METHANEX CORP COM | 752,925 | $36.19M | 0.1% | $48.07 * | $58.53 | +6.6% | Common Stock | 59151K108 |
| EMN | EASTMAN CHEM CO COM | 494,850 | $36.17M | 0.1% | $73.10 * | $70.00 | -11.8% | Common Stock | 277432100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 1,861,700 | $35.98M | 0.1% | $19.33 * | $15.94 | +8.4% | Common Stock | 02553E106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 303,027 | $35.77M | 0.1% | $118.03 | $127.92 | — | REIT | 313747206 |
| IP | INTL PAPER CO COM | 886,198 | $35.76M | 0.1% | $40.36 * | $31.69 | -3.9% | Common Stock | 460146103 |
| — | U S G CORP COM NEW | 829,900 | $35.4M | 0.1% | $42.66 | $41.15 | — | Common Stock | 903293405 |
| BIO | BIO RAD LABS INC CL A | 150,400 | $34.92M | 0.1% | $232.20 * | $271.16 | -1.1% | Common Stock | 090572207 |
| RL | RALPH LAUREN CORP CL A | 336,976 | $34.86M | 0.1% | $103.45 | $108.80 | -5.9% | Common Stock | 751212101 |
| INGR | INGREDION INC COM | 380,810 | $34.8M | 0.1% | $91.39 * | $113.46 | -11.8% | Common Stock | 457187102 |
| DXCM | DEXCOM INC COM | 290,076 | $34.75M | 0.1% | $119.79 * | $26.40 | +20.2% | Common Stock | 252131107 |
| BHC | BAUSCH HEALTH COS INC COM | 1,862,806 | $34.42M | 0.1% | $18.48 * | $23.07 | +3.1% | Common Stock | 071734107 |
| FTNT | FORTINET INC COM | 487,000 | $34.3M | 0.1% | $70.43 * | $12.41 | +22.7% | Common Stock | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 398,910 | $33.97M | 0.1% | $85.14 * | $88.51 | +7.5% | Common Stock | 09061G101 |
| COP | CONOCOPHILLIPS COM | 538,730 | $33.59M | 0.1% | $62.34 * | $36.88 | +44.8% | Common Stock | 20825C104 |
| NRG | NRG ENERGY INC COM NEW | 847,468 | $33.56M | 0.1% | $39.60 * | $18.19 | +74.8% | Common Stock | 629377508 |
| — | SUNTRUST BKS INC COM | 659,044 | $33.24M | 0.1% | $50.44 | $56.99 | — | Common Stock | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 440,657 | $33.19M | 0.1% | $75.32 * | $50.67 | +37.9% | Common Stock | 45866F104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 667,300 | $32.9M | 0.1% | $49.30 * | $53.92 | +0.3% | Unit | 143658300 |
| WHR | WHIRLPOOL CORP COM | 306,910 | $32.8M | 0.1% | $106.86 * | $152.86 | -25.8% | Common Stock | 963320106 |
| WDC | WESTERN DIGITAL CORP COM | 886,018 | $32.75M | 0.1% | $36.97 * | $49.17 | -32.7% | Common Stock | 958102105 |
| MAR | MARRIOTT INTL INC NEW CL A | 301,247 | $32.7M | 0.1% | $108.55 | $106.55 | +1.8% | Common Stock | 571903202 |
| NBIS | YANDEX N V SHS CLASS A | 1,192,098 | $32.6M | 0.1% | $27.35 | $28.88 | — | Common Stock | N97284108 |
| VFC | V F CORP COM | 456,710 | $32.58M | 0.1% | $71.33 * | $72.15 | +6.0% | Common Stock | 918204108 |
| PYPL | PAYPAL HLDGS INC COM | 384,310 | $32.31M | 0.1% | $84.08 | $74.42 | +11.7% | Common Stock | 70450Y103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 830,467 | $32.05M | 0.1% | $38.59 | $46.66 | — | Common Stock | G7945M107 |
| FLEX | FLEX LTD ORD | 4,132,518 | $31.45M | 0.1% | $7.61 * | $8.21 | -14.9% | Common Stock | Y2573F102 |
| UAL | UNITED CONTL HLDGS INC COM | 375,185 | $31.41M | 0.1% | $83.72 * | $75.54 | +16.3% | Common Stock | 910047109 |
| OSK | OSHKOSH CORP COM | 506,786 | $31.07M | 0.1% | $61.30 * | $70.63 | -19.3% | Common Stock | 688239201 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 529,400 | $30.81M | 0.1% | $58.21 * | $57.26 | +3.9% | Common Stock | 04247X102 |
| UDR | UDR INC COM | 776,812 | $30.77M | 0.1% | $39.62 * | $25.58 | +21.9% | REIT | 902653104 |
| H | HYATT HOTELS CORP COM CL A | 453,844 | $30.68M | 0.1% | $67.59 | $74.24 | -8.1% | Common Stock | 448579102 |
| — | ABIOMED INC COM | 93,994 | $30.55M | 0.1% | $325.02 | $392.11 | — | Common Stock | 003654100 |
| TDG | TRANSDIGM GROUP INC COM | 89,777 | $30.53M | 0.1% | $340.04 * | $261.50 | -2.6% | Common Stock | 893641100 |
| NTRS | NORTHERN TR CORP COM | 363,112 | $30.35M | 0.1% | $83.58 * | $80.65 | -6.6% | Common Stock | 665859104 |
| — | FOOT LOCKER INC COM | 558,510 | $29.71M | 0.1% | $53.20 | $57.18 | — | Common Stock | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 467,470 | $29.67M | 0.1% | $63.48 | $60.44 | +3.6% | Common Stock | 192446102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 592,208 | $29.55M | 0.1% | $49.90 * | $45.83 | +11.5% | Common Stock | 247361702 |
| OC | OWENS CORNING NEW COM | 671,100 | $29.51M | 0.1% | $43.98 * | $65.66 | -26.2% | Common Stock | 690742101 |
| BAX | BAXTER INTL INC COM | 447,301 | $29.44M | 0.1% | $65.81 * | $47.76 | +23.4% | Common Stock | 071813109 |
| CHE | CHEMED CORP NEW COM | 103,400 | $29.29M | 0.1% | $283.26 * | $290.64 | +1.5% | Common Stock | 16359R103 |
| CENX | CENTURY ALUM CO COM | 3,947,602 | $28.86M | 0.1% | $7.31 * | $10.00 | -9.4% | Common Stock | 156431108 |
| COF | CAPITAL ONE FINL CORP COM | 380,818 | $28.78M | 0.1% | $75.58 | $78.39 | -2.3% | Common Stock | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 583,596 | $28.72M | 0.1% | $49.22 * | $27.78 | -2.3% | Common Stock | 61174X109 |
| — | ATHENAHEALTH INC COM | 217,500 | $28.69M | 0.1% | $131.92 | $130.67 | — | Common Stock | 04685W103 |
| UGI | UGI CORP NEW COM | 536,508 | $28.62M | 0.1% | $53.34 * | $42.71 | +30.1% | Common Stock | 902681105 |
| WAB | WABTEC CORP COM | 407,310 | $28.61M | 0.1% | $70.24 * | $98.31 | -15.0% | Common Stock | 929740108 |
| — | GENERAL ELECTRIC CO COM | 3,758,854 | $28.45M | 0.1% | $7.57 | $20.04 | — | Common Stock | 369604103 |
| MAA | MID AMER APT CMNTYS INC COM | 296,923 | $28.41M | 0.1% | $95.69 * | $78.16 | -0.4% | Common Stock | 59522J103 |
| TSLA | TESLA INC COM | 85,041 | $28.3M | 0.1% | $332.77 * | $20.06 | +7.2% | Common Stock | 88160R101 |
| TAL | TAL ED GROUP SPONSORED ADS | 1,054,064 | $28.12M | 0.1% | $26.68 | $32.87 | — | Depository Receipt | 874080104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 638,697 | $28.04M | 0.1% | $43.91 * | $36.98 | +11.8% | Common Stock | 01973R101 |
| KSS | KOHLS CORP COM | 421,209 | $27.94M | 0.1% | $66.34 * | $59.92 | +17.1% | Common Stock | 500255104 |
| WCN | WASTE CONNECTIONS INC COM | 376,549 | $27.93M | 0.1% | $74.18 * | $58.32 | +24.2% | Common Stock | 94106B101 |
| TGT | TARGET CORP COM | 421,317 | $27.84M | 0.1% | $66.08 * | $58.04 | +9.1% | Common Stock | 87612E106 |
| ALK | ALASKA AIR GROUP INC COM | 457,190 | $27.82M | 0.1% | $60.85 * | $66.14 | -5.1% | Common Stock | 011659109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 407,976 | $27.78M | 0.1% | $68.08 * | $65.31 | -1.5% | Common Stock | 302130109 |
| LUV | SOUTHWEST AIRLS CO COM | 595,254 | $27.66M | 0.1% | $46.48 * | $46.34 | +4.6% | Common Stock | 844741108 |
| — | BHP GROUP PLC SPONSORED ADS | 659,600 | $27.63M | 0.1% | $41.89 | $41.66 | — | Depository Receipt | 05545E209 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,675,090 | $27.58M | 0.1% | $10.31 * | $14.35 | -25.6% | Common Stock | 35671D857 |
| TMUS | T MOBILE US INC COM | 427,674 | $27.2M | 0.1% | $63.60 | $60.48 | +7.2% | Common Stock | 872590104 |
| FICO | FAIR ISAAC CORP COM | 145,000 | $27.11M | 0.1% | $186.99 * | $188.11 | +3.7% | Common Stock | 303250104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 3,871,982 | $27.1M | 0.1% | $7.00 | $9.69 | — | Depository Receipt | 607409109 |
| PCAR | PACCAR INC COM | 473,442 | $27.05M | 0.1% | $57.14 * | $31.15 | -3.9% | Common Stock | 693718108 |
| EHC | ENCOMPASS HEALTH CORP COM | 435,500 | $26.87M | 0.1% | $61.69 * | $45.08 | +15.0% | Common Stock | 29261A100 |
| ABBV | ABBVIE INC COM | 289,945 | $26.73M | 0.1% | $92.18 * | $54.65 | +18.6% | Common Stock | 00287Y109 |
| GCO | GENESCO INC COM | 595,200 | $26.36M | 0.1% | $44.30 * | $46.17 | -6.4% | Common Stock | 371532102 |
| CF | CF INDS HLDGS INC COM | 605,630 | $26.35M | 0.1% | $43.51 * | $33.37 | +17.7% | Common Stock | 125269100 |
| WYNN | WYNN RESORTS LTD COM | 266,024 | $26.31M | 0.1% | $98.91 | $111.87 | -10.4% | Common Stock | 983134107 |
| — | NATIONAL INSTRS CORP COM | 574,617 | $26.07M | 0.1% | $45.38 | $46.72 | — | Common Stock | 636518102 |
| STT | STATE STR CORP COM | 413,135 | $26.05M | 0.1% | $63.06 * | $60.76 | -6.5% | Common Stock | 857477103 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 660,700 | $25.74M | 0.1% | $38.96 | $39.79 | — | Common Stock | 387437114 |
| TAC | TRANSALTA CORP COM | 6,284,736 | $25.72M | 0.1% | $4.09 * | $5.20 | +0.7% | Common Stock | 89346D107 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 345,300 | $25.7M | 0.1% | $74.44 * | $29.28 | +3.2% | Common Stock | 136069101 |
| HPQ | HP INC COM | 1,254,274 | $25.66M | 0.1% | $20.46 * | $15.11 | +20.7% | Common Stock | 40434L105 |
| VEEV | VEEVA SYS INC CL A COM | 283,339 | $25.31M | 0.1% | $89.31 * | $76.21 | +19.9% | Common Stock | 922475108 |
| EXR | EXTRA SPACE STORAGE INC COM | 279,359 | $25.27M | 0.1% | $90.47 * | $70.23 | -0.9% | Common Stock | 30225T102 |
| SHOP | SHOPIFY INC CL A | 182,358 | $25.24M | 0.1% | $138.43 * | $4.35 | +223.7% | Common Stock | 82509L107 |
| HST | HOST HOTELS & RESORTS INC COM | 1,512,642 | $25.21M | 0.1% | $16.67 * | $14.67 | -2.6% | REIT | 44107P104 |
| HAL | HALLIBURTON CO COM | 938,800 | $24.95M | 0.1% | $26.58 * | $33.17 | -12.2% | Common Stock | 406216101 |
| XEL | XCEL ENERGY INC COM | 503,783 | $24.82M | 0.1% | $49.27 * | $39.37 | +2.3% | Common Stock | 98389B100 |
| USB | US BANCORP DEL COM NEW | 542,730 | $24.8M | 0.1% | $45.70 * | $37.46 | +2.2% | Common Stock | 902973304 |
| NUS | NU SKIN ENTERPRISES INC CL A | 401,447 | $24.62M | 0.1% | $61.33 * | $49.04 | +7.0% | Common Stock | 67018T105 |
| GNRC | GENERAC HLDGS INC COM | 493,300 | $24.52M | 0.1% | $49.70 * | $49.61 | +8.1% | Common Stock | 368736104 |
| MRNA | MODERNA INC COM ADDED | 1,600,000 | $24.43M | 0.1% | $15.27 * | $16.43 | 0.0% | Common Stock | 60770K107 |
| — | TRINSEO S A SHS | 529,400 | $24.23M | 0.1% | $45.78 | $73.67 | — | Common Stock | L9340P101 |
| MCO | MOODYS CORP COM | 172,760 | $24.19M | 0.1% | $140.03 | $155.58 | -8.9% | Common Stock | 615369105 |
| ROL | ROLLINS INC COM | 669,529 | $24.17M | 0.1% | $36.10 * | $23.68 | +0.0% | Common Stock | 775711104 |
| — | KIRKLAND LAKE GOLD LTD COM | 926,576 | $24.15M | 0.1% | $26.06 | $17.56 | — | Common Stock | 49741E100 |
| TJX | TJX COS INC NEW COM | 534,707 | $23.92M | 0.1% | $44.74 * | $42.18 | +8.8% | Common Stock | 872540109 |
| DTE | DTE ENERGY CO COM | 215,359 | $23.75M | 0.1% | $110.29 * | $74.55 | +3.0% | Common Stock | 233331107 |
| CRUS | CIRRUS LOGIC INC COM | 709,700 | $23.55M | 0.1% | $33.18 * | $47.53 | -21.9% | Common Stock | 172755100 |
| — | GENESEE & WYO INC CL A | 318,106 | $23.54M | 0.1% | $74.01 | $81.29 | — | Common Stock | 371559105 |
| RF | REGIONS FINL CORP NEW COM | 1,758,352 | $23.52M | 0.1% | $13.38 * | $11.33 | +5.9% | Common Stock | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 789,581 | $23.41M | 0.1% | $29.65 * | $33.46 | -15.7% | Common Stock | G51502105 |
| EIX | EDISON INTL COM | 412,065 | $23.39M | 0.1% | $56.77 * | $48.54 | -6.3% | Common Stock | 281020107 |
| SPGI | S&P GLOBAL INC COM | 136,710 | $23.23M | 0.1% | $169.93 | $121.73 | +38.4% | Common Stock | 78409V104 |
| BURL | BURLINGTON STORES INC COM | 142,200 | $23.13M | 0.1% | $162.67 | $120.67 | +33.8% | Common Stock | 122017106 |
| CABO | CABLE ONE INC COM | 28,200 | $23.13M | 0.1% | $820.04 * | $693.59 | +14.3% | Common Stock | 12685J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 145,208 | $23.12M | 0.1% | $159.22 * | $129.81 | +28.3% | Common Stock | 989207105 |
| — | WYNDHAM DESTINATIONS INC COM | 642,910 | $23.04M | 0.1% | $35.84 | $56.04 | — | Common Stock | 98310W108 |
| ALKS | ALKERMES PLC SHS | 776,050 | $22.9M | 0.1% | $29.51 * | $44.59 | -17.2% | Common Stock | G01767105 |
| AFL | AFLAC INC COM | 500,989 | $22.82M | 0.1% | $45.56 * | $34.72 | +8.3% | Common Stock | 001055102 |
| BLMN | BLOOMIN BRANDS INC COM | 1,271,400 | $22.74M | 0.1% | $17.89 * | $16.71 | -3.7% | Common Stock | 094235108 |
| SYY | SYSCO CORP COM | 362,345 | $22.7M | 0.1% | $62.66 * | $58.19 | -4.2% | Common Stock | 871829107 |
| MOS | MOSAIC CO NEW COM | 774,266 | $22.61M | 0.1% | $29.21 | $24.95 | +16.3% | Common Stock | 61945C103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 91,800 | $22.48M | 0.1% | $244.85 | $262.96 | — | Common Stock | 90385D107 |
| PTC | PTC INC COM | 270,000 | $22.38M | 0.0% | $82.89 * | $85.49 | +2.7% | Common Stock | 69370C100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 242,010 | $22.36M | 0.0% | $92.37 | $83.23 | — | Common Stock | M51363113 |
| NEM | NEWMONT MINING CORP COM | 644,644 | $22.34M | 0.0% | $34.65 * | $27.12 | -3.9% | Common Stock | 651639106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 412,500 | $22.3M | 0.0% | $54.06 * | $47.03 | +8.4% | Common Stock | 462222100 |
| TER | TERADYNE INC COM | 707,401 | $22.2M | 0.0% | $31.38 * | $24.90 | +31.6% | Common Stock | 880770102 |
| — | NEW RELIC INC COM | 272,900 | $22.1M | 0.0% | $80.97 | $83.49 | — | Common Stock | 64829B100 |
| 1741046D | STERIS PLC SHS USD | 205,200 | $21.92M | 0.0% | $106.84 | $106.53 | — | Common Stock | G84720104 |
| EA | ELECTRONIC ARTS INC COM | 277,375 | $21.89M | 0.0% | $78.90 * | $115.04 | -22.5% | Common Stock | 285512109 |
| NUE | NUCOR CORP COM | 421,118 | $21.82M | 0.0% | $51.80 * | $49.04 | +3.4% | Common Stock | 670346105 |
| — | UNITED TECHNOLOGIES CORP COM | 204,356 | $21.76M | 0.0% | $106.47 | $110.39 | — | Common Stock | 913017109 |
| — | SOTHEBYS COM | 546,836 | $21.73M | 0.0% | $39.74 | $39.74 | — | Common Stock | 835898107 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 1,726,106 | $21.71M | 0.0% | $12.58 | $17.85 | — | Depository Receipt | 40049J206 |
| GIS | GENERAL MLS INC COM | 547,649 | $21.32M | 0.0% | $38.94 * | $34.94 | -5.6% | Common Stock | 370334104 |
| KIM | KIMCO RLTY CORP COM | 1,452,254 | $21.27M | 0.0% | $14.65 * | $11.19 | -0.0% | REIT | 49446R109 |
| PRU | PRUDENTIAL FINL INC COM | 260,814 | $21.27M | 0.0% | $81.54 * | $72.62 | -10.9% | Common Stock | 744320102 |
| — | CERNER CORP COM | 404,717 | $21.22M | 0.0% | $52.44 | $57.58 | — | Common Stock | 156782104 |
| BKNG | BOOKING HLDGS INC COM | 12,317 | $21.21M | 0.0% | $1722.33 * | $1933.58 | -6.7% | Common Stock | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 102,173 | $21.16M | 0.0% | $207.05 * | $193.04 | +13.3% | Common Stock | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 598,423 | $21.15M | 0.0% | $35.34 * | $35.90 | +1.0% | Common Stock | 101137107 |
| IDXX | IDEXX LABS INC COM | 113,482 | $21.11M | 0.0% | $186.02 * | $151.42 | +35.4% | Common Stock | 45168D104 |
| AER | AERCAP HOLDINGS NV SHS | 529,403 | $20.96M | 0.0% | $39.60 * | $50.07 | -1.6% | Common Stock | N00985106 |
| — | LAM RESEARCH CORP COM | 153,775 | $20.94M | 0.0% | $136.16 | $136.73 | — | Common Stock | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 481,417 | $20.93M | 0.0% | $43.48 | $28.95 | +50.0% | Common Stock | 127387108 |
| NTCT | NETSCOUT SYS INC COM | 883,800 | $20.88M | 0.0% | $23.63 * | $27.26 | -7.6% | Common Stock | 64115T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 563,618 | $20.8M | 0.0% | $36.91 | $36.91 | — | Depository Receipt | 874039100 |
| DEO | DIAGEO P L C SPON ADR NEW | 146,010 | $20.7M | 0.0% | $141.79 | $145.20 | — | Depository Receipt | 25243Q205 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,326,400 | $20.57M | 0.0% | $15.51 * | $22.55 | -20.5% | Common Stock | 72147K108 |
| — | SYMANTEC CORP COM | 1,088,210 | $20.56M | 0.0% | $18.90 | $22.17 | — | Common Stock | 871503108 |
| IEX | IDEX CORP COM | 162,790 | $20.55M | 0.0% | $126.25 * | $128.03 | -4.1% | Common Stock | 45167R104 |
| OLN | OLIN CORP COM PAR $1 | 1,020,617 | $20.52M | 0.0% | $20.11 * | $20.79 | -16.1% | Common Stock | 680665205 |
| — | CBS CORP NEW CL B | 466,687 | $20.4M | 0.0% | $43.72 | $52.09 | — | Common Stock | 124857202 |
| MUSA | MURPHY USA INC COM | 265,960 | $20.38M | 0.0% | $76.63 | $74.75 | +2.5% | Common Stock | 626755102 |
| — | ALEXION PHARMACEUTICALS INC COM | 209,353 | $20.38M | 0.0% | $97.35 | $123.29 | — | Common Stock | 015351109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 400,000 | $20.27M | 0.0% | $50.69 | $60.23 | — | Public Fund | 46434G822 |
| PGR | PROGRESSIVE CORP OHIO COM | 335,638 | $20.25M | 0.0% | $60.32 * | $46.75 | +12.2% | Common Stock | 743315103 |
| GMED | GLOBUS MED INC CL A | 465,300 | $20.14M | 0.0% | $43.28 * | $50.47 | -1.1% | Common Stock | 379577208 |
| — | SL GREEN RLTY CORP COM | 253,211 | $20.02M | 0.0% | $79.07 | $93.58 | — | REIT | 78440X101 |
| — | RED HAT INC COM | 113,500 | $19.93M | 0.0% | $175.62 | $110.28 | — | Common Stock | 756577102 |
| WELL | WELLTOWER INC COM | 285,806 | $19.84M | 0.0% | $69.40 * | $49.09 | +10.2% | REIT | 95040Q104 |
| — | NATIONAL OILWELL VARCO INC COM | 771,025 | $19.81M | 0.0% | $25.70 | $28.25 | — | Common Stock | 637071101 |
| GRMN | GARMIN LTD SHS | 311,910 | $19.75M | 0.0% | $63.32 * | $49.07 | +11.7% | Common Stock | H2906T109 |
| AMAT | APPLIED MATLS INC COM | 602,992 | $19.74M | 0.0% | $32.74 * | $38.77 | -18.2% | Common Stock | 038222105 |
| — | CONTINENTAL RESOURCES INC COM | 491,120 | $19.74M | 0.0% | $40.19 | $56.19 | — | Common Stock | 212015101 |
| — | VARIAN MED SYS INC COM | 174,133 | $19.73M | 0.0% | $113.30 | $100.41 | — | Common Stock | 92220P105 |
| — | BUNGE LIMITED COM | 368,457 | $19.69M | 0.0% | $53.44 | $73.76 | — | Common Stock | G16962105 |
| TSCO | TRACTOR SUPPLY CO COM | 235,710 | $19.67M | 0.0% | $83.43 * | $13.50 | +19.0% | Common Stock | 892356106 |
| APD | AIR PRODS & CHEMS INC COM | 122,830 | $19.66M | 0.0% | $160.03 * | $111.01 | +20.0% | Common Stock | 009158106 |
| FFIV | F5 NETWORKS INC COM | 120,710 | $19.56M | 0.0% | $162.03 * | $171.10 | +0.3% | Common Stock | 315616102 |
| NOC | NORTHROP GRUMMAN CORP COM | 79,810 | $19.54M | 0.0% | $244.88 | $261.87 | -6.3% | Common Stock | 666807102 |
| CNP | CENTERPOINT ENERGY INC COM | 692,305 | $19.54M | 0.0% | $28.23 * | $20.76 | +9.2% | Common Stock | 15189T107 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 500,000 | $19.54M | 0.0% | $39.08 | $40.57 | — | Public Fund | 464287184 |
| KMX | CARMAX INC COM | 311,350 | $19.53M | 0.0% | $62.72 * | $73.28 | -9.9% | Common Stock | 143130102 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,590,200 | $19.53M | 0.0% | $12.28 | $16.00 | — | Common Stock | 00165C104 |
| — | BLACKROCK INC COM | 49,474 | $19.43M | 0.0% | $392.79 | $442.67 | — | Common Stock | 09247X101 |
| — | DUN & BRADSTREET CORP DEL NE COM | 136,100 | $19.43M | 0.0% | $142.73 | $126.73 | — | Common Stock | 26483E100 |
| MELI | MERCADOLIBRE INC COM | 66,100 | $19.36M | 0.0% | $292.83 * | $338.65 | -4.3% | Common Stock | 58733R102 |
| — | MARATHON OIL CORP COM | 1,347,529 | $19.32M | 0.0% | $14.34 | $16.48 | — | Common Stock | 565849106 |
| CMS | CMS ENERGY CORP COM | 388,560 | $19.29M | 0.0% | $49.65 * | $34.68 | +18.2% | Common Stock | 125896100 |
| PRKS | SEAWORLD ENTMT INC COM | 866,300 | $19.14M | 0.0% | $22.09 * | $23.52 | +13.6% | Common Stock | 81282V100 |
| — | ANADARKO PETE CORP COM | 436,217 | $19.12M | 0.0% | $43.84 | $62.83 | — | Common Stock | 032511107 |
| PHM | PULTE GROUP INC COM | 722,600 | $18.78M | 0.0% | $25.99 * | $23.89 | -4.3% | Common Stock | 745867101 |
| TOL | TOLL BROTHERS INC COM | 568,900 | $18.73M | 0.0% | $32.93 * | $41.02 | -21.7% | Common Stock | 889478103 |
| GLW | CORNING INC COM | 619,073 | $18.7M | 0.0% | $30.21 * | $22.89 | +14.3% | Common Stock | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54,299 | $18.7M | 0.0% | $344.30 * | $17.56 | +29.6% | Common Stock | 67103H107 |
| VST | VISTRA ENERGY CORP COM | 809,100 | $18.52M | 0.0% | $22.89 * | $19.75 | +2.1% | Common Stock | 92840M102 |
| DE | DEERE & CO COM | 124,086 | $18.51M | 0.0% | $149.16 * | $111.19 | +18.5% | Common Stock | 244199105 |
| — | ZYNGA INC CL A | 4,685,500 | $18.41M | 0.0% | $3.93 | $3.77 | — | Common Stock | 98986T108 |
| PBF | PBF ENERGY INC CL A | 561,822 | $18.35M | 0.0% | $32.67 * | $35.93 | +12.3% | Common Stock | 69318G106 |
| DOO | BRP INC COM SUN VTG | 706,833 | $18.29M | 0.0% | $25.87 * | $44.23 | -22.6% | Common Stock | 05577W200 |
| DGX | QUEST DIAGNOSTICS INC COM | 219,209 | $18.25M | 0.0% | $83.26 * | $82.53 | -1.5% | Common Stock | 74834L100 |
| HRB | BLOCK H & R INC COM | 716,714 | $18.18M | 0.0% | $25.37 * | $19.63 | +3.0% | Common Stock | 093671105 |
| VLO | VALERO ENERGY CORP NEW COM | 242,514 | $18.18M | 0.0% | $74.96 * | $51.68 | +26.8% | Common Stock | 91913Y100 |
| BIGGQ | BIG LOTS INC COM | 627,699 | $18.15M | 0.0% | $28.92 * | $35.35 | -9.6% | Common Stock | 089302103 |
| RNG | RINGCENTRAL INC CL A | 220,000 | $18.14M | 0.0% | $82.43 * | $78.74 | 0.0% | Common Stock | 76680R206 |
| CNK | CINEMARK HOLDINGS INC COM | 506,101 | $18.12M | 0.0% | $35.80 * | $34.24 | +7.6% | Common Stock | 17243V102 |
| — | TECH DATA CORP COM | 220,600 | $18.05M | 0.0% | $81.80 | $78.85 | — | Common Stock | 878237106 |
| SEIC | SEI INVESTMENTS CO COM | 389,134 | $17.98M | 0.0% | $46.19 * | $53.00 | -9.9% | Common Stock | 784117103 |
| — | SHIRE PLC SPONSORED ADR | 103,132 | $17.95M | 0.0% | $174.03 | $176.86 | — | Depository Receipt | 82481R106 |
| — | BB&T CORP COM | 413,241 | $17.9M | 0.0% | $43.32 | $46.64 | — | Common Stock | 054937107 |
| ETN | EATON CORP PLC SHS | 259,310 | $17.8M | 0.0% | $68.66 * | $61.91 | +5.1% | Common Stock | G29183103 |
| DVA | DAVITA INC COM | 343,483 | $17.67M | 0.0% | $51.46 * | $69.29 | -7.6% | Common Stock | 23918K108 |
| LMT | LOCKHEED MARTIN CORP COM | 66,961 | $17.53M | 0.0% | $261.82 * | $257.48 | -2.9% | Common Stock | 539830109 |
| VNO | VORNADO RLTY TR SH BEN INT | 281,999 | $17.49M | 0.0% | $62.03 | $95.99 | — | REIT | 929042109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 842,422 | $17.39M | 0.0% | $20.64 | $27.78 | — | Common Stock | G5480U120 |
| GNTX | GENTEX CORP COM | 856,500 | $17.31M | 0.0% | $20.21 * | $22.36 | -6.3% | Common Stock | 371901109 |
| — | L BRANDS INC COM | 674,260 | $17.31M | 0.0% | $25.67 | $28.62 | — | Common Stock | 501797104 |
| A | AGILENT TECHNOLOGIES INC COM | 256,289 | $17.29M | 0.0% | $67.46 * | $47.93 | +33.3% | Common Stock | 00846U101 |
| TDC | TERADATA CORP DEL COM | 450,467 | $17.28M | 0.0% | $38.36 * | $33.16 | +10.3% | Common Stock | 88076W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 278,100 | $17.26M | 0.0% | $62.07 * | $53.92 | +11.6% | Common Stock | 49338L103 |
| AMCX | AMC NETWORKS INC CL A | 312,786 | $17.16M | 0.0% | $54.87 * | $59.26 | -1.3% | Common Stock | 00164V103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 840,659 | $17.16M | 0.0% | $20.41 * | $27.96 | -22.5% | Common Stock | 382550101 |
| DLB | DOLBY LABORATORIES INC COM | 276,818 | $17.12M | 0.0% | $61.83 | $55.41 | +9.7% | Common Stock | 25659T107 |
| LULU | LULULEMON ATHLETICA INC COM | 140,610 | $17.1M | 0.0% | $121.60 * | $93.32 | +43.7% | Common Stock | 550021109 |
| — | PANDORA MEDIA INC COM | 2,108,400 | $17.06M | 0.0% | $8.09 | $8.14 | — | Common Stock | 698354107 |
| LVS | LAS VEGAS SANDS CORP COM | 326,386 | $16.99M | 0.0% | $52.05 * | $57.14 | -16.6% | Common Stock | 517834107 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1,169,575 | $16.95M | 0.0% | $14.50 | $18.89 | — | Common Stock | N31738102 |
| ERIC | ERICSSON ADR B SEK 10 | 1,907,934 | $16.92M | 0.0% | $8.87 | $8.31 | — | Depository Receipt | 294821608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 136,078 | $16.87M | 0.0% | $123.95 * | $146.52 | +1.2% | Common Stock | G50871105 |
| SLF | SUN LIFE FINL INC COM | 508,625 | $16.86M | 0.0% | $33.16 * | $41.67 | -13.2% | Common Stock | 866796105 |
| PSX | PHILLIPS 66 COM | 194,410 | $16.75M | 0.0% | $86.14 * | $73.13 | +0.2% | Common Stock | 718546104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW ADDED | 474,670 | $16.73M | 0.0% | $35.25 | $35.25 | — | REIT | 84860W300 |
| ITW | ILLINOIS TOOL WKS INC COM | 131,410 | $16.65M | 0.0% | $126.68 * | $124.28 | -11.1% | Common Stock | 452308109 |
| YUM | YUM BRANDS INC COM | 180,110 | $16.55M | 0.0% | $91.91 * | $59.94 | +30.8% | Common Stock | 988498101 |
| — | ZENDESK INC COM | 283,600 | $16.55M | 0.0% | $58.37 | $57.13 | — | Common Stock | 98936J101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 209,925 | $16.55M | 0.0% | $78.84 * | $92.09 | -9.9% | Common Stock | 533900106 |
| — | SHUTTERFLY INC COM | 409,700 | $16.49M | 0.0% | $40.26 | $49.63 | — | Common Stock | 82568P304 |
| — | DUNKIN BRANDS GROUP INC COM | 256,400 | $16.44M | 0.0% | $64.11 | $68.93 | — | Common Stock | 265504100 |
| — | SEATTLE GENETICS INC COM | 289,743 | $16.41M | 0.0% | $56.65 | $57.17 | — | Common Stock | 812578102 |
| DVN | DEVON ENERGY CORP NEW COM | 727,117 | $16.39M | 0.0% | $22.54 * | $25.51 | -13.9% | Common Stock | 25179M103 |
| FIVE | FIVE BELOW INC COM | 160,053 | $16.38M | 0.0% | $102.31 * | $101.90 | +8.4% | Common Stock | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC COM | 139,764 | $16.34M | 0.0% | $116.90 * | $86.73 | +14.1% | Common Stock | 693475105 |
| — | HESS CORP COM | 403,139 | $16.33M | 0.0% | $40.50 | $60.69 | — | Common Stock | 42809H107 |
| — | NORDSTROM INC COM | 348,410 | $16.24M | 0.0% | $46.61 | $51.21 | — | Common Stock | 655664100 |
| CLH | CLEAN HARBORS INC COM | 328,500 | $16.21M | 0.0% | $49.35 * | $58.27 | +6.9% | Common Stock | 184496107 |
| CFG | CITIZENS FINL GROUP INC COM | 543,377 | $16.15M | 0.0% | $29.73 * | $17.42 | +47.6% | Common Stock | 174610105 |
| CVLT | COMMVAULT SYSTEMS INC COM | 272,400 | $16.1M | 0.0% | $59.09 | $55.26 | +6.7% | Common Stock | 204166102 |
| — | DSW INC CL A | 650,900 | $16.08M | 0.0% | $24.70 | $24.39 | — | Common Stock | 23334L102 |
| GAP | GAP INC DEL COM | 623,722 | $16.07M | 0.0% | $25.76 * | $19.44 | +6.7% | Common Stock | 364760108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 355,500 | $16.05M | 0.0% | $45.14 * | $45.33 | -9.6% | Common Stock | 29272W109 |
| STZ | CONSTELLATION BRANDS INC CL A | 98,942 | $15.91M | 0.0% | $160.81 * | $164.66 | +7.4% | Common Stock | 21036P108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 2,902,925 | $15.85M | 0.0% | $5.46 | $10.87 | — | Depository Receipt | 92763W103 |
| AME | AMETEK INC NEW COM | 234,110 | $15.85M | 0.0% | $67.69 | $70.01 | -2.3% | Common Stock | 031100100 |
| — | TD AMERITRADE HLDG CORP COM | 323,237 | $15.82M | 0.0% | $48.95 | $48.47 | — | Common Stock | 87236Y108 |
| — | FITBIT INC CL A | 3,181,953 | $15.81M | 0.0% | $4.97 | $5.91 | — | Common Stock | 33812L102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 786,298 | $15.76M | 0.0% | $20.05 * | $21.64 | -19.1% | Common Stock | 002896207 |
| M | MACYS INC COM | 526,383 | $15.68M | 0.0% | $29.78 * | $34.16 | -3.6% | Common Stock | 55616P104 |
| KEY | KEYCORP NEW COM | 1,057,807 | $15.63M | 0.0% | $14.78 * | $11.54 | +8.4% | Common Stock | 493267108 |
| KEX | KIRBY CORP COM | 231,300 | $15.58M | 0.0% | $67.35 * | $83.74 | -11.6% | Common Stock | 497266106 |
| CVX | CHEVRON CORP NEW COM | 142,908 | $15.55M | 0.0% | $108.78 * | $70.79 | +19.7% | Common Stock | 166764100 |
| — | ASPEN TECHNOLOGY INC COM | 188,900 | $15.52M | 0.0% | $82.18 | $86.72 | — | Common Stock | 045327103 |
| — | TIFFANY & CO NEW COM | 190,700 | $15.35M | 0.0% | $80.50 | $105.60 | — | Common Stock | 886547108 |
| AXON | AXON ENTERPRISE INC COM | 349,503 | $15.29M | 0.0% | $43.74 * | $57.38 | -9.6% | Common Stock | 05464C101 |
| — | CHICOS FAS INC COM | 2,708,484 | $15.22M | 0.0% | $5.62 | $7.75 | — | Common Stock | 168615102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 317,200 | $15.15M | 0.0% | $47.78 | $42.38 | — | Common Stock | 90130A200 |
| DDS | DILLARDS INC CL A | 248,819 | $15.01M | 0.0% | $60.30 * | $56.16 | -7.5% | Common Stock | 254067101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,150,000 | $14.96M | 0.0% | $13.01 | $10.12 | — | Depository Receipt | 71654V408 |
| EXEL | EXELIXIS INC COM | 760,400 | $14.96M | 0.0% | $19.67 * | $24.40 | -26.9% | Common Stock | 30161Q104 |
| — | WORLD WRESTLING ENTMT INC CL A | 200,000 | $14.94M | 0.0% | $74.72 | $74.72 | — | Common Stock | 98156Q108 |
| VICI | VICI PPTYS INC COM | 792,800 | $14.89M | 0.0% | $18.78 * | $13.35 | +6.9% | REIT | 925652109 |
| BK | BANK NEW YORK MELLON CORP COM | 315,643 | $14.86M | 0.0% | $47.07 * | $38.93 | +1.8% | Common Stock | 064058100 |
| CC | CHEMOURS CO COM | 525,500 | $14.83M | 0.0% | $28.22 * | $25.39 | -7.2% | Common Stock | 163851108 |
| FN | FABRINET SHS | 288,700 | $14.81M | 0.0% | $51.31 * | $46.63 | +2.8% | Common Stock | G3323L100 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 348,900 | $14.65M | 0.0% | $41.99 | $41.99 | — | Common Stock | G05384105 |
| — | COVANTA HLDG CORP COM | 1,089,000 | $14.61M | 0.0% | $13.42 | $15.33 | — | Common Stock | 22282E102 |
| TEX | TEREX CORP NEW COM | 525,000 | $14.47M | 0.0% | $27.57 * | $39.76 | -19.6% | Common Stock | 880779103 |
| PZZA | PAPA JOHNS INTL INC COM | 362,600 | $14.43M | 0.0% | $39.81 * | $41.61 | +1.9% | Common Stock | 698813102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 325,225 | $14.36M | 0.0% | $44.17 * | $46.42 | -19.8% | Common Stock | 74251V102 |
| MTN | VAIL RESORTS INC COM | 67,300 | $14.19M | 0.0% | $210.80 * | $247.31 | 0.0% | Common Stock | 91879Q109 |
| TECK | TECK RESOURCES LTD CL B | 659,138 | $14.18M | 0.0% | $21.52 | $22.34 | -2.9% | Common Stock | 878742204 |
| — | VEREIT INC COM | 1,977,531 | $14.14M | 0.0% | $7.15 | $7.36 | — | REIT | 92339V100 |
| BALL | BALL CORP COM | 306,988 | $14.11M | 0.0% | $45.98 * | $40.06 | +7.7% | Common Stock | 058498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 93,880 | $14.09M | 0.0% | $150.06 * | $156.18 | -11.5% | Common Stock | 018581108 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,000,000 | $14.03M | 0.0% | $14.03 | $14.03 | — | Public Fund | 92189F718 |
| EW | EDWARDS LIFESCIENCES CORP COM | 91,187 | $13.97M | 0.0% | $153.16 * | $46.22 | +9.5% | Common Stock | 28176E108 |
| — | INGERSOLL-RAND PLC SHS | 152,610 | $13.92M | 0.0% | $91.22 | $80.01 | — | Common Stock | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 376,437 | $13.92M | 0.0% | $36.98 | $38.87 | — | Common Stock | 531229607 |
| SYF | SYNCHRONY FINL COM | 587,985 | $13.79M | 0.0% | $23.46 * | $26.68 | -15.2% | Common Stock | 87165B103 |
| SBUX | STARBUCKS CORP COM | 213,221 | $13.73M | 0.0% | $64.41 * | $46.38 | +15.7% | Common Stock | 855244109 |
| — | YAMANA GOLD INC COM | 5,841,900 | $13.73M | 0.0% | $2.35 | $2.97 | — | Common Stock | 98462Y100 |
| REG | REGENCY CTRS CORP COM | 233,948 | $13.73M | 0.0% | $58.68 * | $45.06 | +3.6% | REIT | 758849103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 426,731 | $13.7M | 0.0% | $32.11 * | $38.11 | -10.2% | Common Stock | 02376R102 |
| MAN | MANPOWERGROUP INC COM | 211,200 | $13.69M | 0.0% | $64.80 * | $84.18 | -9.7% | Common Stock | 56418H100 |
| WCC | WESCO INTL INC COM | 284,800 | $13.67M | 0.0% | $48.00 * | $58.57 | -13.8% | Common Stock | 95082P105 |
| — | VIACOM INC NEW CL B | 530,652 | $13.64M | 0.0% | $25.70 | $34.94 | — | Common Stock | 92553P201 |
| CNC | CENTENE CORP DEL COM | 118,258 | $13.63M | 0.0% | $115.29 * | $49.10 | +36.3% | Common Stock | 15135B101 |
| WEX | WEX INC COM | 96,800 | $13.56M | 0.0% | $140.05 * | $187.29 | -12.1% | Common Stock | 96208T104 |
| DLX | DELUXE CORP COM | 352,000 | $13.53M | 0.0% | $38.44 * | $42.51 | -21.0% | Common Stock | 248019101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 917,600 | $13.48M | 0.0% | $14.69 | $15.48 | — | REIT | 11120U105 |
| AMP | AMERIPRISE FINL INC COM | 128,939 | $13.46M | 0.0% | $104.36 * | $108.81 | +1.0% | Common Stock | 03076C106 |
| JBL | JABIL INC COM | 542,200 | $13.44M | 0.0% | $24.79 * | $24.25 | -3.3% | Common Stock | 466313103 |
| PNR | PENTAIR PLC SHS | 353,016 | $13.34M | 0.0% | $37.78 * | $40.32 | -9.6% | Common Stock | G7S00T104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,322,160 | $13.29M | 0.0% | $10.05 * | $6.95 | +3.4% | Common Stock | 015857105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 199,600 | $13.27M | 0.0% | $66.50 * | $70.21 | +18.5% | Common Stock | 681116109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,175,414 | $13.25M | 0.0% | $2.56 | $2.87 | — | Depository Receipt | 539439109 |
| FIVN | FIVE9 INC COM | 301,800 | $13.19M | 0.0% | $43.72 * | $41.24 | -2.4% | Common Stock | 338307101 |
| — | ARRIS INTL INC SHS | 426,700 | $13.04M | 0.0% | $30.57 | $25.97 | — | Common Stock | G0551A103 |
| NDAQ | NASDAQ INC COM | 159,710 | $13.03M | 0.0% | $81.56 * | $25.58 | -0.0% | Common Stock | 631103108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 609,263 | $13M | 0.0% | $21.34 | $32.62 | — | Common Stock | G5480U104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 428,355 | $13M | 0.0% | $30.34 * | $25.49 | +7.8% | Common Stock | 375916103 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 189,292 | $12.98M | 0.0% | $68.59 | $72.32 | — | Common Stock | 33767E103 |
| — | NUTRI SYS INC NEW COM | 293,000 | $12.86M | 0.0% | $43.88 | $43.88 | — | Common Stock | 67069D108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 792,696 | $12.78M | 0.0% | $16.12 | $20.89 | — | Unit | G16249107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 278,600 | $12.77M | 0.0% | $45.85 * | $29.29 | +20.7% | Common Stock | 736508847 |
| V | VISA INC COM CL A | 96,110 | $12.71M | 0.0% | $132.27 | $106.21 | +23.7% | Common Stock | 92826C839 |
| MASI | MASIMO CORP COM | 118,200 | $12.69M | 0.0% | $107.36 * | $103.51 | +7.7% | Common Stock | 574795100 |
| MUR | MURPHY OIL CORP COM | 542,200 | $12.68M | 0.0% | $23.39 | $21.38 | +10.4% | Common Stock | 626717102 |
| RSG | REPUBLIC SVCS INC COM | 175,910 | $12.68M | 0.0% | $72.08 * | $56.42 | +16.5% | Common Stock | 760759100 |
| DSGX | DESCARTES SYS GROUP INC COM | 480,673 | $12.68M | 0.0% | $26.38 * | $29.62 | -1.2% | Common Stock | 249906108 |
| LNG | CHENIERE ENERGY INC COM NEW | 213,710 | $12.65M | 0.0% | $59.19 * | $64.44 | -4.5% | Common Stock | 16411R208 |
| CMA | COMERICA INC COM | 183,594 | $12.61M | 0.0% | $68.68 * | $51.26 | +10.2% | Common Stock | 200340107 |
| — | CORNERSTONE ONDEMAND INC COM | 249,113 | $12.56M | 0.0% | $50.43 | $53.97 | — | Common Stock | 21925Y103 |
| NVR | NVR INC COM | 5,150 | $12.55M | 0.0% | $2436.70 * | $1634.25 | +44.7% | Common Stock | 62944T105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 226,800 | $12.5M | 0.0% | $55.12 * | $70.80 | -11.6% | Common Stock | 194693107 |
| WB | WEIBO CORP SPONSORED ADR | 212,467 | $12.41M | 0.0% | $58.43 | $71.94 | — | Depository Receipt | 948596101 |
| SABR | SABRE CORP COM | 573,600 | $12.41M | 0.0% | $21.64 * | $25.61 | -5.5% | Common Stock | 78573M104 |
| — | SCANA CORP NEW COM | 258,510 | $12.35M | 0.0% | $47.78 | $60.01 | — | Common Stock | 80589M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 461,572 | $12.33M | 0.0% | $26.72 | $26.13 | +0.6% | Common Stock | G0450A105 |
| MU | MICRON TECHNOLOGY INC COM | 387,267 | $12.29M | 0.0% | $31.73 * | $37.77 | -2.1% | Common Stock | 595112103 |
| GPRO | GOPRO INC CL A | 2,894,661 | $12.27M | 0.0% | $4.24 * | $5.65 | -0.9% | Common Stock | 38268T103 |
| — | NXSTAGE MEDICAL INC COM | 428,300 | $12.26M | 0.0% | $28.62 | $28.14 | — | Common Stock | 67072V103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 42,901 | $12.22M | 0.0% | $284.94 * | $329.72 | -4.9% | Common Stock | 16119P108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 256,580 | $12.14M | 0.0% | $47.31 * | $47.59 | +7.5% | Common Stock | 00737L103 |
| ETR | ENTERGY CORP NEW COM | 140,773 | $12.12M | 0.0% | $86.06 * | $26.85 | +22.2% | Common Stock | 29364G103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 374,800 | $12.11M | 0.0% | $32.31 | $33.77 | — | REIT | 36467J108 |
| LIVN | LIVANOVA PLC SHS | 131,400 | $12.02M | 0.0% | $91.46 * | $89.78 | +19.6% | Common Stock | G5509L101 |
| QRVO | QORVO INC COM | 197,810 | $12.01M | 0.0% | $60.72 * | $70.31 | -4.3% | Common Stock | 74736K101 |
| BDX | BECTON DICKINSON & CO COM | 53,162 | $11.98M | 0.0% | $225.29 * | $207.60 | +0.3% | Common Stock | 075887109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,565,310 | $11.97M | 0.0% | $7.65 * | $7.18 | -13.5% | Common Stock | 345370860 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 88,200 | $11.97M | 0.0% | $135.69 * | $124.93 | -14.7% | Common Stock | 53220K504 |
| ES | EVERSOURCE ENERGY COM | 183,760 | $11.95M | 0.0% | $65.04 * | $46.25 | +9.5% | Common Stock | 30040W108 |
| FOSL | FOSSIL GROUP INC COM | 755,196 | $11.88M | 0.0% | $15.73 * | $14.88 | +30.2% | Common Stock | 34988V106 |
| — | CDK GLOBAL INC COM | 247,324 | $11.84M | 0.0% | $47.88 | $57.93 | — | Common Stock | 12508E101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 727,969 | $11.79M | 0.0% | $16.19 | $17.32 | — | Common Stock | G5876H105 |
| LNC | LINCOLN NATL CORP IND COM | 228,085 | $11.7M | 0.0% | $51.31 * | $48.52 | -9.3% | Common Stock | 534187109 |
| DELL | DELL TECHNOLOGIES INC CL C ADDED | 238,686 | $11.66M | 0.0% | $48.87 * | $25.10 | 0.0% | Common Stock | 24703L202 |
| CAR | AVIS BUDGET GROUP COM | 517,300 | $11.63M | 0.0% | $22.48 * | $31.08 | -11.3% | Common Stock | 053774105 |
| — | RANDGOLD RES LTD ADR | 140,000 | $11.6M | 0.0% | $82.89 | $82.89 | — | Depository Receipt | 752344309 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 120,500 | $11.6M | 0.0% | $96.25 | $110.11 | -13.0% | Common Stock | 11133T103 |
| KR | KROGER CO COM | 421,067 | $11.58M | 0.0% | $27.50 * | $25.14 | -1.0% | Common Stock | 501044101 |
| — | STERICYCLE INC COM | 315,420 | $11.57M | 0.0% | $36.69 | $36.69 | — | Common Stock | 858912108 |
| — | VMWARE INC CL A COM | 84,310 | $11.56M | 0.0% | $137.12 | $121.27 | — | Common Stock | 928563402 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127,700 | $11.56M | 0.0% | $90.52 * | $58.17 | -8.3% | Common Stock | 025932104 |
| DXC | DXC TECHNOLOGY CO COM | 216,510 | $11.51M | 0.0% | $53.18 * | $74.94 | -11.6% | Common Stock | 23355L106 |
| EAT | BRINKER INTL INC COM | 259,800 | $11.43M | 0.0% | $43.98 * | $43.00 | +4.7% | Common Stock | 109641100 |
| LASR | NLIGHT INC COM | 640,830 | $11.39M | 0.0% | $17.78 * | $18.94 | 0.0% | Common Stock | 65487K100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 895,000 | $11.38M | 0.0% | $12.72 | $13.91 | — | Common Stock | 232806109 |
| CRTO | CRITEO S A SPONS ADS | 500,000 | $11.36M | 0.0% | $22.72 | $22.72 | — | Depository Receipt | 226718104 |
| IVZ | INVESCO LTD SHS | 675,787 | $11.31M | 0.0% | $16.74 * | $15.31 | -7.3% | Common Stock | G491BT108 |
| CE | CELANESE CORP DEL COM | 125,488 | $11.29M | 0.0% | $89.96 * | $62.41 | +37.0% | Common Stock | 150870103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 133,357 | $11.21M | 0.0% | $84.08 * | $81.13 | 0.0% | Common Stock | 198516106 |
| EOG | EOG RES INC COM | 128,024 | $11.16M | 0.0% | $87.21 * | $74.76 | +7.9% | Common Stock | 26875P101 |
| ABT | ABBOTT LABS COM | 153,439 | $11.1M | 0.0% | $72.32 * | $40.52 | +53.3% | Common Stock | 002824100 |
| MTH | MERITAGE HOMES CORP COM | 302,112 | $11.09M | 0.0% | $36.72 * | $22.67 | -18.6% | Common Stock | 59001A102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 157,300 | $11.09M | 0.0% | $70.50 * | $84.29 | -1.1% | Common Stock | 57164Y107 |
| — | SVB FINL GROUP COM | 58,300 | $11.07M | 0.0% | $189.90 | $292.62 | — | Common Stock | 78486Q101 |
| — | HORIZON PHARMA PLC SHS | 564,500 | $11.03M | 0.0% | $19.54 | $15.32 | — | Common Stock | G4617B105 |
| WLK | WESTLAKE CHEM CORP COM | 165,810 | $10.97M | 0.0% | $66.17 * | $69.23 | -7.1% | Common Stock | 960413102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 919,234 | $10.96M | 0.0% | $11.92 * | $10.76 | -7.5% | Common Stock | 446150104 |
| — | TABLEAU SOFTWARE INC CL A | 90,400 | $10.85M | 0.0% | $120.00 | $83.26 | — | Common Stock | 87336U105 |
| CDW | CDW CORP COM | 133,700 | $10.84M | 0.0% | $81.05 * | $67.01 | +17.9% | Common Stock | 12514G108 |
| SAM | BOSTON BEER INC CL A | 44,800 | $10.79M | 0.0% | $240.83 * | $236.07 | +18.5% | Common Stock | 100557107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 211,000 | $10.78M | 0.0% | $51.09 * | $63.90 | -1.3% | Common Stock | 88224Q107 |
| RPM | RPM INTL INC COM | 183,200 | $10.77M | 0.0% | $58.78 * | $61.25 | 0.0% | Common Stock | 749685103 |
| CCJ | CAMECO CORP COM | 949,580 | $10.76M | 0.0% | $11.33 | $10.56 | +6.6% | Common Stock | 13321L108 |
| — | ATHENE HLDG LTD CL A | 268,675 | $10.7M | 0.0% | $39.83 | $50.86 | — | Common Stock | G0684D107 |
| BF/B | BROWN FORMAN CORP CL B | 224,835 | $10.7M | 0.0% | $47.58 * | $44.52 | -5.4% | Common Stock | 115637209 |
| EXP | EAGLE MATERIALS INC COM | 174,500 | $10.65M | 0.0% | $61.03 * | $69.18 | 0.0% | Common Stock | 26969P108 |
| KN | KNOWLES CORP COM | 800,000 | $10.65M | 0.0% | $13.31 * | $15.74 | -6.9% | Common Stock | 49926D109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 403,100 | $10.62M | 0.0% | $26.34 | $28.44 | — | Common Stock | 829226109 |
| — | VECTREN CORP COM | 147,500 | $10.62M | 0.0% | $71.97 | $69.01 | — | Common Stock | 92240G101 |
| VTR | VENTAS INC COM | 181,073 | $10.61M | 0.0% | $58.58 * | $42.46 | +3.6% | REIT | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,510 | $10.58M | 0.0% | $431.78 * | $9.20 | -1.7% | Common Stock | 169656105 |
| CNI | CANADIAN NATL RY CO COM | 142,910 | $10.58M | 0.0% | $74.03 * | $67.67 | +7.1% | Common Stock | 136375102 |
| SRE | SEMPRA ENERGY COM | 97,773 | $10.58M | 0.0% | $108.18 * | $44.62 | +1.3% | Common Stock | 816851109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 332,710 | $10.57M | 0.0% | $31.77 * | $63.46 | -31.7% | Common Stock | G81276100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 234,200 | $10.56M | 0.0% | $45.07 * | $36.45 | +18.4% | Common Stock | 099502106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 277,878 | $10.56M | 0.0% | $37.99 * | $43.20 | -21.7% | Common Stock | 34964C106 |
| — | COTT CORP QUE COM | 751,410 | $10.46M | 0.0% | $13.92 | $14.45 | — | Common Stock | 22163N106 |
| BPOP | POPULAR INC COM NEW | 220,503 | $10.41M | 0.0% | $47.21 * | $35.14 | +18.7% | Common Stock | 733174700 |
| — | ARRAY BIOPHARMA INC COM | 728,500 | $10.38M | 0.0% | $14.25 | $15.80 | — | Common Stock | 04269X105 |
| — | GROUPE CGI INC CL A SUB VTG | 168,898 | $10.32M | 0.0% | $61.13 | $64.25 | — | Common Stock | 39945C109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 142,812 | $10.16M | 0.0% | $71.16 * | $74.22 | +6.3% | Common Stock | 759509102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 312,000 | $10.15M | 0.0% | $32.54 | $33.17 | 0.0% | Common Stock | 879433829 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 71,819 | $10.07M | 0.0% | $140.21 | $141.95 | -0.2% | Common Stock | 759351604 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 1,357,200 | $10.04M | 0.0% | $7.40 * | $6.34 | 0.0% | Common Stock | 69404D108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 800,000 | $10.04M | 0.0% | $12.55 | $12.55 | — | Depository Receipt | 035128206 |
| — | HD SUPPLY HLDGS INC COM | 266,674 | $10.01M | 0.0% | $37.52 | $37.41 | — | Common Stock | 40416M105 |
| SWK | STANLEY BLACK & DECKER INC COM | 83,530 | $10M | 0.0% | $119.75 * | $127.27 | -20.2% | Common Stock | 854502101 |
| CAH | CARDINAL HEALTH INC COM | 224,027 | $9.991M | 0.0% | $44.60 * | $48.28 | -12.5% | Common Stock | 14149Y108 |
| — | APACHE CORP COM | 380,556 | $9.989M | 0.0% | $26.25 | $40.22 | — | Common Stock | 037411105 |
| WFC | WELLS FARGO CO NEW COM | 215,366 | $9.923M | 0.0% | $46.08 * | $40.99 | +2.5% | Common Stock | 949746101 |
| ATR | APTARGROUP INC COM | 105,300 | $9.905M | 0.0% | $94.06 | $88.35 | +5.1% | Common Stock | 038336103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 313,997 | $9.871M | 0.0% | $31.44 * | $21.44 | +10.4% | Common Stock | 31620R303 |
| LEA | LEAR CORP COM NEW | 80,200 | $9.853M | 0.0% | $122.86 * | $139.77 | -17.5% | Common Stock | 521865204 |
| FLS | FLOWSERVE CORP COM | 258,096 | $9.812M | 0.0% | $38.02 * | $39.03 | +2.9% | Common Stock | 34354P105 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 216,507 | $9.707M | 0.0% | $44.83 | $47.63 | -5.0% | Common Stock | G8060N102 |
| URBN | URBAN OUTFITTERS INC COM | 291,762 | $9.686M | 0.0% | $33.20 * | $32.30 | +15.8% | Common Stock | 917047102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 93,238 | $9.67M | 0.0% | $103.71 * | $108.07 | -1.8% | Common Stock | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 105,854 | $9.56M | 0.0% | $90.31 * | $97.60 | -13.5% | Common Stock | 256746108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 207,631 | $9.519M | 0.0% | $45.85 * | $30.45 | +24.1% | Common Stock | G25839104 |
| DKS | DICKS SPORTING GOODS INC COM | 304,300 | $9.493M | 0.0% | $31.20 * | $26.27 | +5.9% | Common Stock | 253393102 |
| ITT | ITT INC COM | 196,596 | $9.489M | 0.0% | $48.27 * | $52.46 | +0.7% | Common Stock | 45073V108 |
| DOX | AMDOCS LTD SHS | 161,710 | $9.472M | 0.0% | $58.57 * | $53.62 | +0.8% | Common Stock | G02602103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 208,100 | $9.441M | 0.0% | $45.37 * | $51.17 | -5.2% | Common Stock | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 19,679 | $9.424M | 0.0% | $478.89 * | $140.16 | +20.9% | Common Stock | 46120E602 |
| HSY | HERSHEY CO COM | 87,827 | $9.413M | 0.0% | $107.18 * | $85.19 | +5.7% | Common Stock | 427866108 |
| VIAV | VIAVI SOLUTIONS INC COM | 935,600 | $9.402M | 0.0% | $10.05 * | $10.14 | +6.4% | Common Stock | 925550105 |
| — | STORE CAP CORP COM | 331,900 | $9.395M | 0.0% | $28.31 | $28.31 | — | REIT | 862121100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 222,000 | $9.365M | 0.0% | $42.18 | $46.44 | — | Common Stock | 049164205 |
| GDDY | GODADDY INC CL A | 142,600 | $9.36M | 0.0% | $65.64 * | $67.39 | +1.5% | Common Stock | 380237107 |
| STLD | STEEL DYNAMICS INC COM | 311,361 | $9.352M | 0.0% | $30.04 * | $25.43 | +27.5% | Common Stock | 858119100 |
| BEN | FRANKLIN RES INC COM | 315,085 | $9.345M | 0.0% | $29.66 * | $22.57 | -2.9% | Common Stock | 354613101 |
| KBH | KB HOME COM | 489,194 | $9.343M | 0.0% | $19.10 * | $18.72 | -1.2% | Common Stock | 48666K109 |
| PKG | PACKAGING CORP AMER COM | 111,250 | $9.284M | 0.0% | $83.45 * | $89.49 | -16.5% | Common Stock | 695156109 |
| FE | FIRSTENERGY CORP COM | 246,027 | $9.238M | 0.0% | $37.55 * | $22.41 | +26.5% | Common Stock | 337932107 |
| ROKU | ROKU INC COM CL A | 301,200 | $9.228M | 0.0% | $30.64 * | $47.13 | 0.0% | Common Stock | 77543R102 |
| CB | CHUBB LIMITED COM | 70,709 | $9.134M | 0.0% | $129.18 * | $121.09 | -5.4% | Common Stock | H1467J104 |
| — | SENDGRID INC COM | 211,500 | $9.13M | 0.0% | $43.17 | $40.02 | — | Common Stock | 816883102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 34,100 | $9.128M | 0.0% | $267.68 * | $194.55 | +0.0% | Common Stock | 55825T103 |
| PLNT | PLANET FITNESS INC CL A | 169,100 | $9.067M | 0.0% | $53.62 * | $51.29 | 0.0% | Common Stock | 72703H101 |
| CSL | CARLISLE COS INC COM | 89,800 | $9.026M | 0.0% | $100.51 * | $94.36 | -0.2% | Common Stock | 142339100 |
| — | PIONEER NAT RES CO COM | 68,410 | $8.997M | 0.0% | $131.52 | $162.35 | — | Common Stock | 723787107 |
| RRX | REGAL BELOIT CORP COM | 127,011 | $8.896M | 0.0% | $70.04 * | $77.44 | -2.4% | Common Stock | 758750103 |
| KLAC | KLA-TENCOR CORP COM | 99,417 | $8.896M | 0.0% | $89.48 * | $81.95 | +2.8% | Common Stock | 482480100 |
| RGR | STURM RUGER & CO INC COM | 166,700 | $8.871M | 0.0% | $53.22 * | $57.68 | 0.0% | Common Stock | 864159108 |
| — | WABCO HLDGS INC COM | 82,200 | $8.823M | 0.0% | $107.34 | $129.84 | — | Common Stock | 92927K102 |
| LII | LENNOX INTL INC COM | 40,300 | $8.819M | 0.0% | $218.83 * | $198.51 | -2.5% | Common Stock | 526107107 |
| RIG | TRANSOCEAN LTD REG SHS | 1,269,094 | $8.807M | 0.0% | $6.94 * | $10.98 | -7.1% | Common Stock | H8817H100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 90,310 | $8.799M | 0.0% | $97.43 * | $152.07 | -27.3% | Common Stock | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 663,137 | $8.759M | 0.0% | $13.21 * | $10.02 | +18.9% | Common Stock | 42824C109 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 550,000 | $8.59M | 0.0% | $15.62 | $15.62 | — | Common Stock | G9019D104 |
| — | SYNOVUS FINL CORP COM NEW | 266,800 | $8.534M | 0.0% | $31.99 | $35.94 | — | Common Stock | 87161C501 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 139,037 | $8.533M | 0.0% | $61.37 * | $53.91 | +10.4% | Common Stock | 674599105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 201,010 | $8.521M | 0.0% | $42.39 * | $49.01 | -1.1% | Common Stock | G66721104 |
| — | VEON LTD SPONSORED ADR | 3,620,791 | $8.472M | 0.0% | $2.34 | $2.84 | — | Depository Receipt | 91822M106 |
| LNT | ALLIANT ENERGY CORP COM | 199,700 | $8.438M | 0.0% | $42.25 * | $34.13 | +3.1% | Common Stock | 018802108 |
| — | E TRADE FINANCIAL CORP COM NEW | 191,610 | $8.408M | 0.0% | $43.88 | $51.95 | — | Common Stock | 269246401 |
| COR | AMERISOURCEBERGEN CORP COM | 112,839 | $8.395M | 0.0% | $74.40 * | $69.90 | -3.9% | Common Stock | 03073E105 |
| TXNM | PNM RES INC COM | 204,000 | $8.382M | 0.0% | $41.09 | $36.74 | +11.6% | Common Stock | 69349H107 |
| TPH | TRI POINTE GROUP INC COM | 766,500 | $8.377M | 0.0% | $10.93 * | $14.76 | -19.9% | Common Stock | 87265H109 |
| YUMC | YUM CHINA HLDGS INC COM | 249,812 | $8.375M | 0.0% | $33.53 * | $40.79 | -15.9% | Common Stock | 98850P109 |
| MMS | MAXIMUS INC COM | 128,600 | $8.37M | 0.0% | $65.09 | $66.72 | -1.4% | Common Stock | 577933104 |
| ROK | ROCKWELL AUTOMATION INC COM | 55,435 | $8.342M | 0.0% | $150.48 * | $132.20 | +10.7% | Common Stock | 773903109 |
| SNPS | SYNOPSYS INC COM | 98,877 | $8.329M | 0.0% | $84.24 * | $62.87 | +41.3% | Common Stock | 871607107 |
| — | MIMECAST LTD ORD SHS | 245,636 | $8.26M | 0.0% | $33.63 | $34.37 | — | Common Stock | G14838109 |
| KHC | KRAFT HEINZ CO COM | 191,569 | $8.244M | 0.0% | $43.03 * | $37.51 | -2.3% | Common Stock | 500754106 |
| BC | BRUNSWICK CORP COM | 175,500 | $8.152M | 0.0% | $46.45 | $47.12 | -0.9% | Common Stock | 117043109 |
| PENN | PENN NATL GAMING INC COM | 432,900 | $8.151M | 0.0% | $18.83 * | $27.74 | -14.3% | Common Stock | 707569109 |
| — | SIRIUS XM HLDGS INC COM | 1,423,490 | $8.127M | 0.0% | $5.71 | $5.71 | — | Common Stock | 82968B103 |
| GGG | GRACO INC COM | 194,100 | $8.122M | 0.0% | $41.84 * | $41.27 | -7.5% | Common Stock | 384109104 |
| — | ALLEGHANY CORP DEL COM | 13,000 | $8.103M | 0.0% | $623.31 | $623.31 | — | Common Stock | 017175100 |
| — | CHIMERA INVT CORP COM NEW | 451,700 | $8.049M | 0.0% | $17.82 | $17.98 | — | REIT | 16934Q208 |
| — | INTELSAT S A COM | 376,000 | $8.042M | 0.0% | $21.39 | $21.39 | — | Common Stock | L5140P101 |
| TROW | PRICE T ROWE GROUP INC COM | 87,070 | $8.038M | 0.0% | $92.32 * | $73.13 | -0.0% | Common Stock | 74144T108 |
| — | WPX ENERGY INC COM | 707,820 | $8.033M | 0.0% | $11.35 | $17.30 | — | Common Stock | 98212B103 |
| TU | TELUS CORP COM | 240,085 | $7.954M | 0.0% | $33.13 * | $17.63 | -1.3% | Common Stock | 87971M103 |
| — | BED BATH & BEYOND INC COM | 702,081 | $7.947M | 0.0% | $11.32 | $29.89 | — | Common Stock | 075896100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 70,010 | $7.945M | 0.0% | $113.48 * | $183.42 | -23.8% | Common Stock | L8681T102 |
| IRM | IRON MTN INC NEW COM | 242,110 | $7.846M | 0.0% | $32.41 * | $22.99 | -3.1% | REIT | 46284V101 |
| BWA | BORGWARNER INC COM | 225,335 | $7.828M | 0.0% | $34.74 * | $37.34 | -19.8% | Common Stock | 099724106 |
| ARCC | ARES CAP CORP COM | 500,000 | $7.789M | 0.0% | $15.58 * | $8.36 | +0.0% | Common Stock | 04010L103 |
| FMC | F M C CORP COM NEW | 105,225 | $7.782M | 0.0% | $73.96 * | $50.94 | +12.7% | Common Stock | 302491303 |
| BKD | BROOKDALE SR LIVING INC COM | 1,157,744 | $7.756M | 0.0% | $6.70 * | $8.39 | 0.0% | Common Stock | 112463104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 74,905 | $7.71M | 0.0% | $102.93 * | $74.95 | +53.6% | Common Stock | 874054109 |
| SNA | SNAP ON INC COM | 53,010 | $7.701M | 0.0% | $145.27 * | $132.77 | -1.1% | Common Stock | 833034101 |
| — | COUPA SOFTWARE INC COM | 122,400 | $7.694M | 0.0% | $62.86 | $79.10 | — | Common Stock | 22266L106 |
| — | MAXIM INTEGRATED PRODS INC COM | 151,323 | $7.694M | 0.0% | $50.84 | $53.20 | — | Common Stock | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 96,235 | $7.674M | 0.0% | $79.74 * | $67.71 | +10.0% | Common Stock | 571748102 |
| FTV | FORTIVE CORP COM | 113,210 | $7.66M | 0.0% | $67.66 * | $48.64 | -6.2% | Common Stock | 34959J108 |
| — | ANNALY CAP MGMT INC COM | 774,569 | $7.605M | 0.0% | $9.82 | $11.30 | — | REIT | 035710409 |
| NVO | NOVO-NORDISK A S ADR | 165,000 | $7.601M | 0.0% | $46.07 | $46.79 | — | Depository Receipt | 670100205 |
| — | DENBURY RES INC COM NEW | 4,428,500 | $7.572M | 0.0% | $1.71 | $3.05 | — | Common Stock | 247916208 |
| LSTR | LANDSTAR SYS INC COM | 78,800 | $7.538M | 0.0% | $95.66 | $92.74 | — | Common Stock | 515098101 |
| CHGG | CHEGG INC COM | 265,100 | $7.534M | 0.0% | $28.42 * | $26.92 | 0.0% | Common Stock | 163092109 |
| XRAY | DENTSPLY SIRONA INC COM | 201,783 | $7.508M | 0.0% | $37.21 * | $49.21 | -26.0% | Common Stock | 24906P109 |
| CNDT | CONDUENT INC COM | 703,600 | $7.479M | 0.0% | $10.63 * | $15.58 | -0.0% | Common Stock | 206787103 |
| — | MOMO INC ADR | 314,300 | $7.464M | 0.0% | $23.75 | $40.16 | — | Depository Receipt | 60879B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 68,500 | $7.459M | 0.0% | $108.89 * | $122.28 | -5.2% | Common Stock | 91307C102 |
| NWSA | NEWS CORP NEW CL A | 652,519 | $7.405M | 0.0% | $11.35 * | $12.21 | -2.8% | Common Stock | 65249B109 |
| CSCO | CISCO SYS INC COM | 170,810 | $7.401M | 0.0% | $43.33 * | $22.39 | +64.9% | Common Stock | 17275R102 |
| — | NUANCE COMMUNICATIONS INC COM | 558,010 | $7.382M | 0.0% | $13.23 | $16.74 | — | Common Stock | 67020Y100 |
| KFY | KORN FERRY INTL COM NEW | 186,600 | $7.378M | 0.0% | $39.54 * | $43.86 | -7.8% | Common Stock | 500643200 |
| CAE | CAE INC COM | 400,915 | $7.364M | 0.0% | $18.37 | $17.58 | +6.4% | Common Stock | 124765108 |
| AGNC | AGNC INVT CORP COM | 419,210 | $7.352M | 0.0% | $17.54 | $17.88 | — | REIT | 00123Q104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 364,500 | $7.326M | 0.0% | $20.10 | $20.10 | — | Common Stock | 72651A207 |
| CW | CURTISS WRIGHT CORP COM | 71,600 | $7.311M | 0.0% | $102.11 * | $120.24 | -10.1% | Common Stock | 231561101 |
| — | TOTAL S A SPONSORED ADR | 140,000 | $7.305M | 0.0% | $52.18 | $52.18 | — | Depository Receipt | 89151E109 |
| ICUI | ICU MED INC COM | 31,800 | $7.302M | 0.0% | $229.62 * | $276.12 | -10.7% | Common Stock | 44930G107 |
| TRIP | TRIPADVISOR INC COM | 134,610 | $7.26M | 0.0% | $53.93 * | $49.24 | +0.0% | Common Stock | 896945201 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 70,000 | $7.251M | 0.0% | $103.59 | $94.10 | — | Depository Receipt | 40415F101 |
| XYL | XYLEM INC COM | 108,531 | $7.242M | 0.0% | $66.73 * | $42.94 | +48.0% | Common Stock | 98419M100 |
| TRV | TRAVELERS COMPANIES INC COM | 60,373 | $7.229M | 0.0% | $119.74 * | $103.32 | +3.7% | Common Stock | 89417E109 |
| CMP | COMPASS MINERALS INTL INC COM | 171,744 | $7.159M | 0.0% | $41.68 * | $45.59 | -4.6% | Common Stock | 20451N101 |
| — | BERRY GLOBAL GROUP INC COM | 149,810 | $7.12M | 0.0% | $47.53 | $47.53 | — | Common Stock | 08579W103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 165,200 | $7.106M | 0.0% | $43.01 * | $35.98 | +29.7% | Common Stock | 695127100 |
| MGA | MAGNA INTL INC COM | 155,410 | $7.051M | 0.0% | $45.37 * | $43.62 | -11.5% | Common Stock | 559222401 |
| PBI | PITNEY BOWES INC COM | 1,191,400 | $7.041M | 0.0% | $5.91 * | $14.46 | -50.2% | Common Stock | 724479100 |
| FAST | FASTENAL CO COM | 134,508 | $7.033M | 0.0% | $52.29 * | $10.99 | +2.6% | Common Stock | 311900104 |
| TAP | MOLSON COORS BREWING CO CL B | 124,993 | $7.019M | 0.0% | $56.16 * | $68.34 | -25.6% | Common Stock | 60871R209 |
| MD | MEDNAX INC COM | 211,334 | $6.973M | 0.0% | $33.00 * | $44.37 | -9.4% | Common Stock | 58502B106 |
| DECK | DECKERS OUTDOOR CORP COM | 54,485 | $6.971M | 0.0% | $127.94 * | $9.28 | +118.5% | Common Stock | 243537107 |
| HOG | HARLEY DAVIDSON INC COM | 204,110 | $6.964M | 0.0% | $34.12 * | $48.55 | -19.2% | Common Stock | 412822108 |
| POST | POST HLDGS INC COM | 77,400 | $6.898M | 0.0% | $89.12 * | $60.24 | 0.0% | Common Stock | 737446104 |
| BBY | BEST BUY INC COM | 130,249 | $6.898M | 0.0% | $52.96 * | $38.23 | +29.9% | Common Stock | 086516101 |
| FITB | FIFTH THIRD BANCORP COM | 292,114 | $6.873M | 0.0% | $23.53 * | $20.88 | -4.9% | Common Stock | 316773100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 750,000 | $6.854M | 0.0% | $9.14 | $9.97 | — | Depository Receipt | 465562106 |
| CAG | CONAGRA BRANDS INC COM | 320,404 | $6.843M | 0.0% | $21.36 * | $24.35 | -0.1% | Common Stock | 205887102 |
| OPK | OPKO HEALTH INC COM | 2,263,400 | $6.812M | 0.0% | $3.01 * | $4.33 | -21.8% | Common Stock | 68375N103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 350,500 | $6.757M | 0.0% | $19.28 | $21.70 | — | Depository Receipt | 92857W308 |
| ENB | ENBRIDGE INC COM | 217,443 | $6.751M | 0.0% | $31.05 * | $20.29 | -0.2% | Common Stock | 29250N105 |
| — | ATARA BIOTHERAPEUTICS INC COM | 192,100 | $6.673M | 0.0% | $34.74 | $34.74 | — | Common Stock | 046513107 |
| MDU | MDU RES GROUP INC COM | 278,410 | $6.637M | 0.0% | $23.84 * | $8.16 | -3.4% | Common Stock | 552690109 |
| DPZ | DOMINOS PIZZA INC COM | 26,668 | $6.613M | 0.0% | $247.98 * | $236.43 | +2.5% | Common Stock | 25754A201 |
| WEN | WENDYS CO COM | 422,700 | $6.598M | 0.0% | $15.61 * | $16.78 | +1.6% | Common Stock | 95058W100 |
| — | SOUTHWESTERN ENERGY CO COM | 1,933,610 | $6.593M | 0.0% | $3.41 | $5.60 | — | Common Stock | 845467109 |
| — | HARRIS CORP DEL COM | 48,924 | $6.587M | 0.0% | $134.64 | $161.95 | — | Common Stock | 413875105 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 178,900 | $6.572M | 0.0% | $36.74 | $48.19 | — | Common Stock | 81761R109 |
| PH | PARKER HANNIFIN CORP COM | 43,781 | $6.53M | 0.0% | $149.15 * | $127.69 | +13.9% | Common Stock | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 56,010 | $6.528M | 0.0% | $116.55 * | $110.46 | +10.1% | Common Stock | 913903100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 507,105 | $6.521M | 0.0% | $12.86 | $13.31 | — | Common Stock | 02874P103 |
| IAG | IAMGOLD CORP COM | 1,772,707 | $6.502M | 0.0% | $3.67 * | $4.73 | -25.9% | Common Stock | 450913108 |
| BRKR | BRUKER CORP COM | 216,700 | $6.451M | 0.0% | $29.77 * | $30.80 | 0.0% | Common Stock | 116794108 |
| ALLY | ALLY FINL INC COM | 284,599 | $6.448M | 0.0% | $22.66 * | $16.49 | +21.2% | Common Stock | 02005N100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 144,335 | $6.415M | 0.0% | $44.45 * | $35.22 | +8.9% | Common Stock | 416515104 |
| FTS | FORTIS INC COM | 191,510 | $6.381M | 0.0% | $33.32 * | $24.90 | +3.2% | Common Stock | 349553107 |
| — | OASIS PETE INC NEW COM | 1,152,442 | $6.372M | 0.0% | $5.53 | $7.06 | — | Common Stock | 674215108 |
| OPLN | KAR AUCTION SVCS INC COM | 133,500 | $6.37M | 0.0% | $47.72 * | $20.74 | 0.0% | Common Stock | 48238T109 |
| INTU | INTUIT COM | 32,010 | $6.301M | 0.0% | $196.84 | $193.07 | +2.8% | Common Stock | 461202103 |
| SHAK | SHAKE SHACK INC CL A | 138,600 | $6.295M | 0.0% | $45.42 * | $51.58 | 0.0% | Common Stock | 819047101 |
| WSM | WILLIAMS SONOMA INC COM | 124,700 | $6.291M | 0.0% | $50.45 * | $24.85 | -1.4% | Common Stock | 969904101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 84,510 | $6.288M | 0.0% | $74.41 * | $47.90 | -0.6% | Common Stock | 754730109 |
| PPL | PPL CORP COM | 221,559 | $6.277M | 0.0% | $28.33 * | $22.20 | +0.3% | Common Stock | 69351T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 41,110 | $6.243M | 0.0% | $151.86 * | $132.71 | +2.3% | Common Stock | G96629103 |
| — | NEVRO CORP COM | 160,200 | $6.23M | 0.0% | $38.89 | $53.86 | — | Common Stock | 64157F103 |
| LEN | LENNAR CORP CL A | 158,991 | $6.224M | 0.0% | $39.15 * | $54.52 | -31.3% | Common Stock | 526057104 |
| MKSI | MKS INSTRUMENT INC COM | 96,300 | $6.221M | 0.0% | $64.60 * | $90.70 | -24.7% | Common Stock | 55306N104 |
| HCC | WARRIOR MET COAL INC COM | 258,000 | $6.22M | 0.0% | $24.11 * | $25.54 | 0.0% | Common Stock | 93627C101 |
| — | TRIBUNE MEDIA CO CL A | 137,000 | $6.217M | 0.0% | $45.38 | $39.12 | — | Common Stock | 896047503 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 49,153 | $6.21M | 0.0% | $126.34 | $170.68 | — | Common Stock | 50540R409 |
| — | TUPPERWARE BRANDS CORP COM | 195,900 | $6.184M | 0.0% | $31.57 | $32.03 | — | Common Stock | 899896104 |
| JKHY | HENRY JACK & ASSOC INC COM | 48,676 | $6.158M | 0.0% | $126.51 * | $130.40 | 0.0% | Common Stock | 426281101 |
| — | TENNECO INC CL A VTG COM STK | 223,800 | $6.129M | 0.0% | $27.39 | $48.54 | — | Common Stock | 880349105 |
| — | VONAGE HLDGS CORP COM | 698,500 | $6.097M | 0.0% | $8.73 | $10.52 | — | Common Stock | 92886T201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 548,206 | $6.085M | 0.0% | $11.10 * | $15.30 | -12.6% | Common Stock | 024061103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 190,010 | $6.053M | 0.0% | $31.86 | $57.29 | — | Depository Receipt | 110448107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 61,764 | $6.042M | 0.0% | $97.82 * | $91.50 | +3.6% | Common Stock | 12503M108 |
| WSO | WATSCO INC COM | 43,400 | $6.038M | 0.0% | $139.12 * | $161.36 | -5.5% | Common Stock | 942622200 |
| — | PHYSICIANS RLTY TR COM | 376,000 | $6.027M | 0.0% | $16.03 | $16.02 | — | REIT | 71943U104 |
| KMB | KIMBERLY CLARK CORP COM | 52,720 | $6.006M | 0.0% | $113.92 * | $86.97 | -0.7% | Common Stock | 494368103 |
| LW | LAMB WESTON HLDGS INC COM | 81,210 | $5.973M | 0.0% | $73.55 * | $55.02 | +24.9% | Common Stock | 513272104 |
| — | ASCENA RETAIL GROUP INC COM | 2,371,500 | $5.952M | 0.0% | $2.51 | $3.36 | — | Common Stock | 04351G101 |
| HAS | HASBRO INC COM | 72,310 | $5.875M | 0.0% | $81.25 * | $62.89 | +13.8% | Common Stock | 418056107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 15,400 | $5.806M | 0.0% | $377.01 * | $409.76 | 0.0% | Common Stock | 31946M103 |
| CTAS | CINTAS CORP COM | 34,443 | $5.786M | 0.0% | $167.99 * | $46.72 | -10.9% | Common Stock | 172908105 |
| — | HOLLYFRONTIER CORP COM | 112,410 | $5.746M | 0.0% | $51.12 | $38.30 | — | Common Stock | 436106108 |
| DHI | D R HORTON INC COM | 164,710 | $5.709M | 0.0% | $34.66 * | $39.48 | -14.6% | Common Stock | 23331A109 |
| — | QEP RES INC COM | 1,011,650 | $5.695M | 0.0% | $5.63 | $11.79 | — | Common Stock | 74733V100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 482,730 | $5.657M | 0.0% | $11.72 | $15.03 | — | REIT | 81721M109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 268,300 | $5.642M | 0.0% | $21.03 | $24.36 | — | REIT | 22002T108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 176,500 | $5.628M | 0.0% | $31.89 * | $29.13 | 0.0% | Common Stock | 978097103 |
| ORI | OLD REP INTL CORP COM | 272,900 | $5.614M | 0.0% | $20.57 * | $11.22 | +7.3% | Common Stock | 680223104 |
| USFD | US FOODS HLDG CORP COM | 176,500 | $5.584M | 0.0% | $31.64 * | $30.84 | 0.0% | Common Stock | 912008109 |
| GDOT | GREEN DOT CORP CL A | 70,100 | $5.574M | 0.0% | $79.51 | $78.98 | 0.0% | Common Stock | 39304D102 |
| DOV | DOVER CORP COM | 78,424 | $5.565M | 0.0% | $70.96 * | $64.97 | +13.0% | Common Stock | 260003108 |
| — | NAVISTAR INTL CORP NEW COM | 213,300 | $5.535M | 0.0% | $25.95 | $34.38 | — | Common Stock | 63934E108 |
| — | YY INC ADS REPCOM CLA | 92,000 | $5.507M | 0.0% | $59.86 | $91.46 | — | Depository Receipt | 98426T106 |
| AVGO | BROADCOM INC COM | 21,635 | $5.501M | 0.0% | $254.26 * | $19.73 | -1.8% | Common Stock | 11135F101 |
| NHI | NATIONAL HEALTH INVS INC COM | 72,600 | $5.484M | 0.0% | $75.54 | $74.70 | — | REIT | 63633D104 |
| — | LANNET INC COM | 1,102,998 | $5.47M | 0.0% | $4.96 | $4.86 | — | Common Stock | 516012101 |
| HP | HELMERICH & PAYNE INC COM | 113,010 | $5.418M | 0.0% | $47.94 * | $67.13 | -8.5% | Common Stock | 423452101 |
| — | VERINT SYS INC COM | 127,400 | $5.39M | 0.0% | $42.31 | $41.68 | — | Common Stock | 92343X100 |
| MPC | MARATHON PETE CORP COM | 91,310 | $5.388M | 0.0% | $59.01 * | $47.99 | +13.0% | Common Stock | 56585A102 |
| RHI | ROBERT HALF INTL INC COM | 94,058 | $5.38M | 0.0% | $57.20 * | $55.29 | +11.0% | Common Stock | 770323103 |
| PAYC | PAYCOM SOFTWARE INC COM | 43,900 | $5.375M | 0.0% | $122.44 * | $125.45 | 0.0% | Common Stock | 70432V102 |
| TTC | TORO CO COM | 95,500 | $5.336M | 0.0% | $55.87 * | $59.44 | -2.3% | Common Stock | 891092108 |
| — | ENDO INTL PLC SHS | 730,624 | $5.333M | 0.0% | $7.30 | $7.30 | — | Common Stock | G30401106 |
| — | UBIQUITI NETWORKS INC COM | 53,600 | $5.328M | 0.0% | $99.40 | $96.87 | — | Common Stock | 90347A100 |
| PSTG | PURE STORAGE INC CL A | 330,000 | $5.306M | 0.0% | $16.08 * | $19.70 | 0.0% | Common Stock | 74624M102 |
| ASB | ASSOCIATED BANC CORP COM | 267,300 | $5.289M | 0.0% | $19.79 * | $17.28 | 0.0% | Common Stock | 045487105 |
| HXL | HEXCEL CORP NEW COM | 91,500 | $5.246M | 0.0% | $57.33 * | $60.31 | 0.0% | Common Stock | 428291108 |
| — | SPIRIT AIRLS INC COM | 90,100 | $5.218M | 0.0% | $57.91 | $57.91 | — | Common Stock | 848577102 |
| IMO | IMPERIAL OIL LTD COM NEW | 204,110 | $5.169M | 0.0% | $25.32 | $25.39 | -1.6% | Common Stock | 453038408 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 100,800 | $5.163M | 0.0% | $51.22 | $46.14 | +12.3% | Common Stock | 775109200 |
| PWR | QUANTA SVCS INC COM | 171,316 | $5.157M | 0.0% | $30.10 * | $30.60 | +3.6% | Common Stock | 74762E102 |
| ICLR | ICON PLC SHS | 39,869 | $5.151M | 0.0% | $129.20 * | $89.02 | +55.2% | Common Stock | G4705A100 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 60,000 | $5.11M | 0.0% | $85.17 | $87.98 | — | Public Fund | 92206C813 |
| LPLA | LPL FINL HLDGS INC COM | 82,700 | $5.051M | 0.0% | $61.08 | $58.23 | +4.7% | Common Stock | 50212V100 |
| — | ANSYS INC COM | 35,110 | $5.019M | 0.0% | $142.95 | $127.75 | — | Common Stock | 03662Q105 |
| ABEV | AMBEV SA SPONSORED ADR | 1,280,000 | $5.017M | 0.0% | $3.92 | $4.63 | — | Depository Receipt | 02319V103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 70,410 | $4.996M | 0.0% | $70.96 * | $59.86 | +14.1% | Common Stock | 044186104 |
| — | KELLOGG CO COM | 87,519 | $4.989M | 0.0% | $57.00 * | $46.77 | -0.8% | Common Stock | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 269,661 | $4.978M | 0.0% | $18.46 * | $21.62 | +0.0% | Common Stock | 007903107 |
| ON | ON SEMICONDUCTOR CORP COM | 301,000 | $4.969M | 0.0% | $16.51 * | $14.89 | +16.2% | Common Stock | 682189105 |
| BTG | B2GOLD CORP COM | 1,696,300 | $4.955M | 0.0% | $2.92 * | $1.97 | +5.7% | Common Stock | 11777Q209 |
| — | INFINERA CORPORATION COM | 1,231,400 | $4.913M | 0.0% | $3.99 | $5.24 | — | Common Stock | 45667G103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 272,100 | $4.9M | 0.0% | $18.01 * | $19.29 | -15.5% | Common Stock | 928298108 |
| RRC | RANGE RES CORP COM | 508,418 | $4.865M | 0.0% | $9.57 * | $24.80 | -38.7% | Common Stock | 75281A109 |
| LPX | LOUISIANA PAC CORP COM | 216,600 | $4.813M | 0.0% | $22.22 * | $25.62 | -11.5% | Common Stock | 546347105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 71,510 | $4.792M | 0.0% | $67.01 * | $72.60 | -10.1% | Common Stock | 83088M102 |
| — | ENSCO PLC SHS CLASS A | 1,321,749 | $4.705M | 0.0% | $3.56 | $5.21 | — | Common Stock | G3157S106 |
| FSLR | FIRST SOLAR INC COM | 110,800 | $4.704M | 0.0% | $42.45 * | $42.85 | +2.4% | Common Stock | 336433107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 451,500 | $4.673M | 0.0% | $10.35 * | $15.89 | -7.2% | Common Stock | 703481101 |
| CCK | CROWN HOLDINGS INC COM | 111,523 | $4.636M | 0.0% | $41.57 * | $54.55 | -19.5% | Common Stock | 228368106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,410 | $4.624M | 0.0% | $97.53 * | $87.81 | -6.5% | Common Stock | 911312106 |
| — | HANESBRANDS INC COM | 367,037 | $4.599M | 0.0% | $12.53 | $14.09 | — | Common Stock | 410345102 |
| — | PATTERSON COMPANIES INC COM | 232,089 | $4.562M | 0.0% | $19.66 | $22.50 | — | Common Stock | 703395103 |
| IQ | IQIYI INC SPONSORED ADS | 306,000 | $4.55M | 0.0% | $14.87 | $15.55 | — | Depository Receipt | 46267X108 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 58,100 | $4.545M | 0.0% | $78.23 | $77.41 | — | Depository Receipt | 05278C107 |
| — | ARCONIC INC COM | 269,410 | $4.542M | 0.0% | $16.86 | $26.50 | — | Common Stock | 03965L100 |
| — | TREEHOUSE FOODS INC COM | 89,527 | $4.54M | 0.0% | $50.71 | $51.65 | — | Common Stock | 89469A104 |
| — | FLIR SYS INC COM | 104,100 | $4.533M | 0.0% | $43.54 | $50.52 | — | Common Stock | 302445101 |
| EPC | EDGEWELL PERS CARE CO COM | 121,200 | $4.526M | 0.0% | $37.34 * | $50.82 | -21.7% | Common Stock | 28035Q102 |
| — | HUDSON PAC PPTYS INC COM | 155,500 | $4.518M | 0.0% | $29.05 | $32.49 | — | REIT | 444097109 |
| — | ISRAEL CHEMICALS LTD SHS | 795,720 | $4.514M | 0.0% | $5.67 | $6.08 | — | Common Stock | M5920A109 |
| YEXT | YEXT INC COM | 303,500 | $4.507M | 0.0% | $14.85 * | $18.83 | -6.3% | Common Stock | 98585N106 |
| OTEX | OPEN TEXT CORP COM | 138,242 | $4.504M | 0.0% | $32.58 * | $30.88 | -8.4% | Common Stock | 683715106 |
| — | DISCOVER FINL SVCS COM | 76,133 | $4.49M | 0.0% | $58.98 | $70.51 | — | Common Stock | 254709108 |
| — | OWENS ILL INC COM NEW | 260,098 | $4.484M | 0.0% | $17.24 | $22.02 | — | Common Stock | 690768403 |
| — | AVANGRID INC COM | 89,275 | $4.471M | 0.0% | $50.08 | $51.92 | — | Common Stock | 05351W103 |
| — | CREE INC COM | 103,633 | $4.433M | 0.0% | $42.78 | $26.95 | — | Common Stock | 225447101 |
| — | SANTANDER CONSUMER USA HDG I COM | 251,100 | $4.416M | 0.0% | $17.59 | $15.90 | — | Common Stock | 80283M101 |
| — | GRACE W R & CO DEL NEW COM | 68,000 | $4.414M | 0.0% | $64.91 | $64.91 | — | Common Stock | 38388F108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 90,400 | $4.385M | 0.0% | $48.51 | $46.21 | — | Common Stock | 637417106 |
| — | NEWFIELD EXPL CO COM | 298,400 | $4.374M | 0.0% | $14.66 | $27.79 | — | Common Stock | 651290108 |
| — | TAILORED BRANDS INC COM | 319,400 | $4.356M | 0.0% | $13.64 | $23.13 | — | Common Stock | 87403A107 |
| JEF | JEFFERIES FINL GROUP INC COM | 250,690 | $4.352M | 0.0% | $17.36 * | $16.63 | -11.6% | Common Stock | 47233W109 |
| — | PORTOLA PHARMACEUTICALS INC COM | 222,200 | $4.337M | 0.0% | $19.52 | $26.59 | — | Common Stock | 737010108 |
| BTE | BAYTEX ENERGY CORP COM | 2,456,700 | $4.335M | 0.0% | $1.76 * | $1.95 | 0.0% | Common Stock | 07317Q105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 304,100 | $4.321M | 0.0% | $14.21 | $16.05 | — | REIT | 64828T201 |
| KMT | KENNAMETAL INC COM | 129,800 | $4.319M | 0.0% | $33.27 * | $25.32 | +21.9% | Common Stock | 489170100 |
| NVS | NOVARTIS A G SPONSORED ADR | 50,000 | $4.29M | 0.0% | $85.80 | $85.80 | — | Depository Receipt | 66987V109 |
| GME | GAMESTOP CORP NEW CL A | 338,600 | $4.273M | 0.0% | $12.62 * | $4.55 | -27.3% | Common Stock | 36467W109 |
| MCD | MCDONALDS CORP COM | 23,710 | $4.21M | 0.0% | $177.56 * | $124.84 | +20.2% | Common Stock | 580135101 |
| FNV | FRANCO NEVADA CORP COM | 60,011 | $4.206M | 0.0% | $70.09 * | $68.33 | -8.6% | Common Stock | 351858105 |
| — | QIAGEN NV SHS NEW | 123,477 | $4.189M | 0.0% | $33.93 | $34.19 | — | Common Stock | N72482123 |
| HQY | HEALTHEQUITY INC COM | 70,200 | $4.187M | 0.0% | $59.64 * | $80.61 | 0.0% | Common Stock | 42226A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 30,990 | $4.145M | 0.0% | $133.75 * | $114.56 | -0.0% | Common Stock | 459506101 |
| PUMP | PROPETRO HLDG CORP COM | 335,700 | $4.135M | 0.0% | $12.32 * | $16.47 | 0.0% | Common Stock | 74347M108 |
| — | BEMIS INC COM | 90,000 | $4.131M | 0.0% | $45.90 | $45.17 | — | Common Stock | 081437105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 397,200 | $4.115M | 0.0% | $10.36 * | $11.48 | 0.0% | Common Stock | 46333X108 |
| WAT | WATERS CORP COM | 21,811 | $4.114M | 0.0% | $188.62 | $189.24 | +0.4% | Common Stock | 941848103 |
| ACH | OWENS & MINOR INC NEW COM | 648,600 | $4.105M | 0.0% | $6.33 * | $10.23 | 0.0% | Common Stock | 690732102 |
| PRGO | PERRIGO CO PLC SHS | 105,863 | $4.102M | 0.0% | $38.75 * | $89.18 | -28.8% | Common Stock | G97822103 |
| R | RYDER SYS INC COM | 85,000 | $4.092M | 0.0% | $48.14 * | $74.95 | -23.5% | Common Stock | 783549108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 103,100 | $4.071M | 0.0% | $39.49 * | $49.89 | -17.8% | Common Stock | 957638109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 114,100 | $4.063M | 0.0% | $35.61 * | $32.91 | +20.7% | Common Stock | 144285103 |
| — | NOBLE CORP PLC SHS USD | 1,550,871 | $4.063M | 0.0% | $2.62 | $4.53 | — | Common Stock | G65431101 |
| — | STARS GROUP INC COM | 244,100 | $4.028M | 0.0% | $16.50 | $20.39 | — | Common Stock | 85570W100 |
| — | AMAG PHARMACEUTICALS INC COM | 264,900 | $4.023M | 0.0% | $15.19 | $15.76 | — | Common Stock | 00163U106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,246,532 | $4.015M | 0.0% | $3.22 * | $3.93 | -28.8% | Common Stock | 496902404 |
| PAYX | PAYCHEX INC COM | 60,310 | $3.93M | 0.0% | $65.16 * | $48.01 | +14.7% | Common Stock | 704326107 |
| DAN | DANA INCORPORATED COM | 288,300 | $3.929M | 0.0% | $13.63 * | $17.58 | -26.6% | Common Stock | 235825205 |
| — | CIMAREX ENERGY CO COM | 63,710 | $3.928M | 0.0% | $61.65 | $96.34 | — | Common Stock | 171798101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 24,500 | $3.916M | 0.0% | $159.84 * | $124.06 | 0.0% | Common Stock | 22410J106 |
| — | XEROX CORP COM NEW | 197,485 | $3.902M | 0.0% | $19.76 | $28.48 | — | Common Stock | 984121608 |
| FLO | FLOWERS FOODS INC COM | 211,100 | $3.899M | 0.0% | $18.47 * | $14.07 | +2.1% | Common Stock | 343498101 |
| SYNA | SYNAPTICS INC COM | 103,600 | $3.855M | 0.0% | $37.21 | $49.11 | -23.5% | Common Stock | 87157D109 |
| HGV | HILTON GRAND VACATIONS INC COM | 146,100 | $3.855M | 0.0% | $26.39 * | $38.83 | -25.3% | Common Stock | 43283X105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 79,869 | $3.833M | 0.0% | $47.99 | $48.93 | — | Depository Receipt | 16941M109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 103,454 | $3.807M | 0.0% | $36.80 | $39.26 | — | Common Stock | 531229409 |
| — | CENTURYLINK INC COM | 251,207 | $3.805M | 0.0% | $15.15 | $16.79 | — | Common Stock | 156700106 |
| BAP | CREDICORP LTD COM | 17,110 | $3.792M | 0.0% | $221.62 * | $183.57 | -0.5% | Common Stock | G2519Y108 |
| YELP | YELP INC CL A | 108,100 | $3.782M | 0.0% | $34.99 * | $43.49 | -12.1% | Common Stock | 985817105 |
| AIN | ALBANY INTL CORP CL A | 60,200 | $3.758M | 0.0% | $62.43 * | $66.11 | -3.3% | Common Stock | 012348108 |
| MSM | MSC INDL DIRECT INC CL A | 48,800 | $3.753M | 0.0% | $76.91 * | $83.70 | -0.9% | Common Stock | 553530106 |
| SLM | SLM CORP COM | 451,300 | $3.75M | 0.0% | $8.31 * | $11.42 | -12.9% | Common Stock | 78442P106 |
| CPB | CAMPBELL SOUP CO COM | 113,410 | $3.741M | 0.0% | $32.99 * | $36.25 | -17.7% | Common Stock | 134429109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 77,136 | $3.711M | 0.0% | $48.11 | $32.60 | — | Common Stock | 90130A101 |
| FCN | FTI CONSULTING INC COM | 55,500 | $3.698M | 0.0% | $66.63 | $73.62 | -8.8% | Common Stock | 302941109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 656,300 | $3.688M | 0.0% | $5.62 | $5.62 | — | Depository Receipt | 900111204 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 387,403 | $3.657M | 0.0% | $9.44 | $11.15 | — | Common Stock | 25271C102 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 94,800 | $3.654M | 0.0% | $38.54 | $42.67 | — | Common Stock | 948626106 |
| CRL | CHARLES RIV LABS INTL INC COM | 32,100 | $3.633M | 0.0% | $113.18 * | $107.30 | +16.7% | Common Stock | 159864107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 87,301 | $3.613M | 0.0% | $41.39 | $42.68 | — | REIT | 024835100 |
| — | UNITED STATES STL CORP NEW COM | 197,600 | $3.604M | 0.0% | $18.24 | $29.76 | — | Common Stock | 912909108 |
| AVY | AVERY DENNISON CORP COM | 40,010 | $3.594M | 0.0% | $89.83 * | $92.03 | -9.9% | Common Stock | 053611109 |
| FLR | FLUOR CORP NEW COM | 111,510 | $3.591M | 0.0% | $32.20 * | $46.14 | -10.6% | Common Stock | 343412102 |
| W | WAYFAIR INC CL A | 39,800 | $3.585M | 0.0% | $90.08 * | $105.23 | 0.0% | Common Stock | 94419L101 |
| — | SANDSTORM GOLD LTD COM NEW | 773,447 | $3.579M | 0.0% | $4.63 | $3.93 | — | Common Stock | 80013R206 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 97,600 | $3.568M | 0.0% | $36.56 | $36.56 | — | Common Stock | 55608B105 |
| GEO | GEO GROUP INC NEW COM | 181,000 | $3.565M | 0.0% | $19.70 * | $18.85 | -7.9% | REIT | 36162J106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 246,000 | $3.562M | 0.0% | $14.48 | $14.48 | — | REIT | 46131B100 |
| REZI | RESIDEO TECHNOLOGIES INC COM ADDED | 172,700 | $3.549M | 0.0% | $20.55 * | $21.34 | 0.0% | Common Stock | 76118Y104 |
| AYI | ACUITY BRANDS INC COM | 30,862 | $3.547M | 0.0% | $114.93 * | $120.52 | +0.0% | Common Stock | 00508Y102 |
| VC | VISTEON CORP COM NEW | 57,700 | $3.478M | 0.0% | $60.28 * | $92.83 | -19.2% | Common Stock | 92839U206 |
| — | IBERIABANK CORP COM | 54,100 | $3.477M | 0.0% | $64.27 | $74.83 | — | Common Stock | 450828108 |
| HIW | HIGHWOODS PPTYS INC COM | 89,500 | $3.462M | 0.0% | $38.68 | $49.34 | — | Common Stock | 431284108 |
| WEC | WEC ENERGY GROUP INC COM | 49,656 | $3.439M | 0.0% | $69.26 * | $47.99 | +16.7% | Common Stock | 92939U106 |
| CBT | CABOT CORP COM | 80,000 | $3.435M | 0.0% | $42.94 * | $50.57 | -17.7% | Common Stock | 127055101 |
| SLB | SCHLUMBERGER LTD COM | 94,865 | $3.422M | 0.0% | $36.07 * | $49.35 | -18.5% | Common Stock | 806857108 |
| — | ALLETE INC COM NEW | 44,900 | $3.422M | 0.0% | $76.21 | $76.21 | — | Common Stock | 018522300 |
| — | FIREEYE INC COM | 209,300 | $3.393M | 0.0% | $16.21 | $16.03 | — | Common Stock | 31816Q101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45,963 | $3.387M | 0.0% | $73.69 * | $59.68 | +13.9% | Common Stock | 363576109 |
| — | ORBOTECH LTD ORD | 59,700 | $3.375M | 0.0% | $56.53 | $47.94 | — | Common Stock | M75253100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 39,179 | $3.371M | 0.0% | $86.04 | $86.04 | — | Depository Receipt | 344419106 |
| — | UNILEVER PLC SPON ADR NEW | 64,410 | $3.365M | 0.0% | $52.24 | $56.10 | — | Depository Receipt | 904767704 |
| SU | SUNCOR ENERGY INC NEW COM | 120,074 | $3.352M | 0.0% | $27.92 * | $25.12 | -0.2% | Common Stock | 867224107 |
| CMC | COMMERCIAL METALS CO COM | 208,200 | $3.335M | 0.0% | $16.02 * | $19.14 | -14.3% | Common Stock | 201723103 |
| — | TAUBMAN CTRS INC COM | 73,300 | $3.334M | 0.0% | $45.48 | $60.59 | — | REIT | 876664103 |
| CNX | CNX RESOURCES CORPORATION COM | 289,059 | $3.301M | 0.0% | $11.42 * | $13.81 | -0.2% | Common Stock | 12653C108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 31,700 | $3.259M | 0.0% | $102.81 | $123.85 | — | Common Stock | 82669G104 |
| — | NORBORD INC COM NEW | 122,436 | $3.254M | 0.0% | $26.58 | $26.91 | — | Common Stock | 65548P403 |
| TXT | TEXTRON INC COM | 70,710 | $3.252M | 0.0% | $45.99 * | $63.00 | -11.6% | Common Stock | 883203101 |
| KT | KT CORP SPONSORED ADR | 227,959 | $3.241M | 0.0% | $14.22 | $14.22 | — | Depository Receipt | 48268K101 |
| — | ENERPLUS CORP COM | 415,413 | $3.23M | 0.0% | $7.78 | $10.45 | — | Common Stock | 292766102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 250,000 | $3.217M | 0.0% | $12.87 | $12.87 | — | Common Stock | 105368203 |
| — | MALLINCKRODT PUB LTD CO SHS | 202,114 | $3.193M | 0.0% | $15.80 | $34.03 | — | Common Stock | G5785G107 |
| UNM | UNUM GROUP COM | 108,705 | $3.193M | 0.0% | $29.37 * | $36.77 | -4.8% | Common Stock | 91529Y106 |
| UAA | UNDER ARMOUR INC CL A | 178,910 | $3.162M | 0.0% | $17.67 * | $20.45 | +0.4% | Common Stock | 904311107 |
| MAT | MATTEL INC COM | 316,410 | $3.16M | 0.0% | $9.99 * | $19.51 | -32.1% | Common Stock | 577081102 |
| PETS | PETMED EXPRESS INC COM | 135,200 | $3.144M | 0.0% | $23.25 * | $39.10 | -31.7% | Common Stock | 716382106 |
| IDCC | INTERDIGITAL INC COM | 47,300 | $3.142M | 0.0% | $66.43 * | $73.46 | -0.8% | Common Stock | 45867G101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 117,209 | $3.132M | 0.0% | $26.72 * | $33.67 | 0.0% | Common Stock | 75689M101 |
| — | HERTZ GLOBAL HLDGS INC COM | 229,200 | $3.128M | 0.0% | $13.65 | $14.41 | — | Common Stock | 42806J106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 100,000 | $3.125M | 0.0% | $31.25 * | $27.76 | -13.8% | Common Stock | 153527205 |
| ENS | ENERSYS COM | 40,000 | $3.104M | 0.0% | $77.60 * | $75.71 | 0.0% | Common Stock | 29275Y102 |
| — | GUESS INC COM | 145,700 | $3.026M | 0.0% | $20.77 | $21.12 | — | Common Stock | 401617105 |
| TKR | TIMKEN CO COM | 80,800 | $3.015M | 0.0% | $37.31 * | $45.72 | -11.5% | Common Stock | 887389104 |
| — | COLONY CAP INC NEW CL A COM | 641,100 | $3M | 0.0% | $4.68 | $5.78 | — | REIT | 19626G108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 172,500 | $2.974M | 0.0% | $17.24 * | $19.79 | -7.2% | Common Stock | 023139884 |
| BYD | BOYD GAMING CORP COM | 143,000 | $2.971M | 0.0% | $20.78 * | $33.40 | -25.4% | Common Stock | 103304101 |
| OII | OCEANEERING INTL INC COM | 244,000 | $2.952M | 0.0% | $12.10 * | $24.92 | -24.5% | Common Stock | 675232102 |
| MAS | MASCO CORP COM | 99,161 | $2.9M | 0.0% | $29.25 * | $27.58 | +0.4% | Common Stock | 574599106 |
| SM | SM ENERGY CO COM | 186,100 | $2.881M | 0.0% | $15.48 * | $19.53 | +6.8% | Common Stock | 78454L100 |
| — | DISH NETWORK CORP CL A | 114,811 | $2.867M | 0.0% | $24.97 | $41.89 | — | Common Stock | 25470M109 |
| FNB | FNB CORP PA COM | 290,900 | $2.862M | 0.0% | $9.84 * | $9.66 | -9.8% | Common Stock | 302520101 |
| — | GARDNER DENVER HLDGS INC COM | 138,900 | $2.84M | 0.0% | $20.45 | $29.39 | — | Common Stock | 36555P107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 52,500 | $2.832M | 0.0% | $53.94 * | $68.39 | -13.3% | Common Stock | 03820C105 |
| — | ENEL AMERICAS S A SPONSORED ADR | 316,600 | $2.824M | 0.0% | $8.92 | $8.92 | — | Depository Receipt | 29274F104 |
| — | CALIFORNIA RES CORP COM NEW | 165,700 | $2.823M | 0.0% | $17.04 | $41.12 | — | Common Stock | 13057Q206 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 176,500 | $2.803M | 0.0% | $15.88 | $15.88 | — | REIT | 76131N101 |
| — | FINISAR CORP COM NEW | 129,200 | $2.79M | 0.0% | $21.59 | $18.86 | — | Common Stock | 31787A507 |
| O | REALTY INCOME CORP COM | 44,231 | $2.788M | 0.0% | $63.03 * | $38.48 | +10.2% | REIT | 756109104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 171,500 | $2.754M | 0.0% | $16.06 * | $20.32 | -14.3% | Common Stock | 477143101 |
| AVA | AVISTA CORP COM | 63,600 | $2.702M | 0.0% | $42.48 * | $36.12 | +0.2% | Common Stock | 05379B107 |
| ADSK | AUTODESK INC COM | 20,985 | $2.699M | 0.0% | $128.62 * | $140.37 | -3.8% | Common Stock | 052769106 |
| — | DEAN FOODS CO NEW COM NEW | 707,035 | $2.694M | 0.0% | $3.81 | $11.75 | — | Common Stock | 242370203 |
| TGNA | TEGNA INC COM | 247,800 | $2.693M | 0.0% | $10.87 * | $13.72 | -12.0% | Common Stock | 87901J105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 37,396 | $2.668M | 0.0% | $71.34 | $71.34 | — | Depository Receipt | 783513203 |
| — | MAXAR TECHNOLOGIES LTD COM | 220,765 | $2.636M | 0.0% | $11.94 | $28.67 | — | Common Stock | 57778L103 |
| — | INTREXON CORP COM | 398,500 | $2.606M | 0.0% | $6.54 | $15.22 | — | Common Stock | 46122T102 |
| TRN | TRINITY INDS INC COM | 126,000 | $2.594M | 0.0% | $20.59 * | $15.30 | +15.0% | Common Stock | 896522109 |
| RLJ | RLJ LODGING TR COM | 157,500 | $2.583M | 0.0% | $16.40 | $21.52 | — | REIT | 74965L101 |
| — | CRH MEDICAL CORP COM | 843,850 | $2.582M | 0.0% | $3.06 | $3.03 | — | Common Stock | 12626F105 |
| RYN | RAYONIER INC COM | 93,000 | $2.575M | 0.0% | $27.69 | $27.69 | — | REIT | 754907103 |
| — | RITCHIE BROS AUCTIONEERS COM | 77,630 | $2.538M | 0.0% | $32.69 | $32.69 | — | Common Stock | 767744105 |
| ETSY | ETSY INC COM | 52,900 | $2.521M | 0.0% | $47.66 | $25.75 | +82.8% | Common Stock | 29786A106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 94,400 | $2.466M | 0.0% | $26.12 * | $23.51 | 0.0% | Common Stock | 921659108 |
| EWBC | EAST WEST BANCORP INC COM | 56,200 | $2.446M | 0.0% | $43.52 | $51.63 | -16.4% | Common Stock | 27579R104 |
| — | COHERENT INC COM | 23,100 | $2.442M | 0.0% | $105.71 | $201.14 | — | Common Stock | 192479103 |
| VET | VERMILION ENERGY INC COM | 115,891 | $2.44M | 0.0% | $21.05 * | $38.29 | -32.2% | Common Stock | 923725105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 122,612 | $2.412M | 0.0% | $19.67 | $19.67 | — | REIT | 456237106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 24,610 | $2.406M | 0.0% | $97.77 * | $100.82 | +2.6% | Common Stock | V7780T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 846,900 | $2.388M | 0.0% | $2.82 * | $3.50 | -1.8% | Common Stock | 203668108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 219,050 | $2.379M | 0.0% | $10.86 | $10.86 | — | Depository Receipt | 225401108 |
| — | HAWAIIAN HOLDINGS INC COM | 90,000 | $2.377M | 0.0% | $26.41 | $32.59 | — | Common Stock | 419879101 |
| — | TRONOX LTD SHS CL A | 304,900 | $2.372M | 0.0% | $7.78 | $7.78 | — | Common Stock | Q9235V101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,169 | $2.358M | 0.0% | $565.60 * | $592.38 | -2.0% | Common Stock | 592688105 |
| — | FCB FINL HLDGS INC CL A | 70,000 | $2.35M | 0.0% | $33.57 | $33.57 | — | Common Stock | 30255G103 |
| — | EXPRESS INC COM | 459,400 | $2.347M | 0.0% | $5.11 | $10.67 | — | Common Stock | 30219E103 |
| — | L3 TECHNOLOGIES INC COM | 13,510 | $2.346M | 0.0% | $173.65 | $199.13 | — | Common Stock | 502413107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,510 | $2.329M | 0.0% | $141.07 | $108.73 | +31.4% | Common Stock | G1151C101 |
| — | LIBERTY PPTY TR SH BEN INT | 55,200 | $2.312M | 0.0% | $41.88 | $40.97 | — | Common Stock | 531172104 |
| PLCE | CHILDRENS PL INC COM | 25,500 | $2.297M | 0.0% | $90.08 * | $120.19 | +3.7% | Common Stock | 168905107 |
| PBA | PEMBINA PIPELINE CORP COM | 77,400 | $2.296M | 0.0% | $29.66 * | $22.28 | +0.3% | Common Stock | 706327103 |
| CPS | COOPER STD HLDGS INC COM | 36,700 | $2.28M | 0.0% | $62.13 * | $126.77 | -36.3% | Common Stock | 21676P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 23,400 | $2.273M | 0.0% | $97.14 | $94.68 | — | REIT | 29472R108 |
| ALV | AUTOLIV INC COM | 32,270 | $2.266M | 0.0% | $70.22 * | $81.62 | -16.3% | Common Stock | 052800109 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 22,424 | $2.26M | 0.0% | $100.78 | $100.78 | — | Common Stock | 45845P108 |
| PK | PARK HOTELS RESORTS INC COM | 86,400 | $2.244M | 0.0% | $25.97 | $30.45 | — | REIT | 700517105 |
| MCY | MERCURY GENL CORP NEW COM | 42,900 | $2.218M | 0.0% | $51.70 * | $54.36 | 0.0% | Common Stock | 589400100 |
| MED | MEDIFAST INC COM | 17,300 | $2.163M | 0.0% | $125.03 * | $139.91 | 0.0% | Common Stock | 58470H101 |
| EFX | EQUIFAX INC COM | 23,014 | $2.143M | 0.0% | $93.12 * | $119.23 | -16.0% | Common Stock | 294429105 |
| — | FIBROGEN INC COM | 46,100 | $2.133M | 0.0% | $46.27 | $46.27 | — | Common Stock | 31572Q808 |
| — | CYBERARK SOFTWARE LTD SHS | 28,400 | $2.105M | 0.0% | $74.12 | $49.92 | — | Common Stock | M2682V108 |
| DY | DYCOM INDS INC COM | 38,900 | $2.102M | 0.0% | $54.04 * | $86.85 | -22.6% | Common Stock | 267475101 |
| ROST | ROSS STORES INC COM | 25,078 | $2.086M | 0.0% | $83.18 | $59.57 | +41.6% | Common Stock | 778296103 |
| NGD | NEW GOLD INC CDA COM | 2,681,247 | $2.061M | 0.0% | $0.77 | $1.20 | -32.6% | Common Stock | 644535106 |
| — | ELECTRO SCIENTIFIC INDS COM | 68,000 | $2.037M | 0.0% | $29.96 | $29.96 | — | Common Stock | 285229100 |
| — | MERITOR INC COM | 120,200 | $2.032M | 0.0% | $16.91 | $20.56 | — | Common Stock | 59001K100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 16,403 | $2.025M | 0.0% | $123.45 * | $42.52 | +0.9% | Common Stock | 679580100 |
| LKQ | LKQ CORP COM | 85,010 | $2.018M | 0.0% | $23.74 * | $29.88 | -18.3% | Common Stock | 501889208 |
| — | SIX FLAGS ENTMT CORP NEW COM | 36,100 | $2.008M | 0.0% | $55.62 | $55.62 | — | Common Stock | 83001A102 |
| — | INTERPUBLIC GROUP COS INC COM | 97,146 | $2.005M | 0.0% | $20.64 * | $16.50 | +3.8% | Common Stock | 460690100 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 23,666 | $2.003M | 0.0% | $84.64 | $103.20 | — | Common Stock | M8737E108 |
| CNA | CNA FINL CORP COM | 45,287 | $1.999M | 0.0% | $44.14 * | $26.46 | +0.9% | Common Stock | 126117100 |
| CHD | CHURCH & DWIGHT INC COM | 30,358 | $1.996M | 0.0% | $65.75 * | $57.90 | +0.4% | Common Stock | 171340102 |
| CSGP | COSTAR GROUP INC COM | 5,914 | $1.995M | 0.0% | $337.34 * | $42.74 | -14.5% | Common Stock | 22160N109 |
| — | SITE CENTERS CORP COM ADDED | 179,400 | $1.986M | 0.0% | $11.07 | $11.07 | — | REIT | 82981J109 |
| — | MB FINANCIAL INC NEW COM | 50,000 | $1.981M | 0.0% | $39.62 | $46.70 | — | Common Stock | 55264U108 |
| CINF | CINCINNATI FINL CORP COM | 25,510 | $1.975M | 0.0% | $77.42 * | $62.03 | +4.3% | Common Stock | 172062101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 80,300 | $1.971M | 0.0% | $24.55 | $29.05 | — | Common Stock | 36164Y101 |
| — | JACOBS ENGR GROUP INC DEL COM | 33,389 | $1.952M | 0.0% | $58.46 | $54.38 | — | Common Stock | 469814107 |
| BOX | BOX INC CL A | 115,400 | $1.948M | 0.0% | $16.88 * | $22.01 | -16.4% | Common Stock | 10316T104 |
| — | ROWAN COMPANIES PLC SHS CL A | 232,000 | $1.946M | 0.0% | $8.39 | $15.44 | — | Common Stock | G7665A101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 23,091 | $1.942M | 0.0% | $84.10 * | $72.00 | +4.7% | Common Stock | 12541W209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 133,700 | $1.94M | 0.0% | $14.51 * | $16.13 | 0.0% | Common Stock | 55405Y100 |
| — | TORCHMARK CORP COM | 26,004 | $1.938M | 0.0% | $74.53 | $79.88 | — | Common Stock | 891027104 |
| — | AVON PRODS INC COM | 1,271,600 | $1.933M | 0.0% | $1.52 | $2.83 | — | Common Stock | 054303102 |
| DLTH | DULUTH HLDGS INC COM CL B | 75,000 | $1.892M | 0.0% | $25.23 * | $28.57 | 0.0% | Common Stock | 26443V101 |
| — | SMARTSHEET INC COM CL A | 75,475 | $1.876M | 0.0% | $24.86 | $24.86 | — | Common Stock | 83200N103 |
| — | TRUECAR INC COM | 204,520 | $1.853M | 0.0% | $9.06 | $10.45 | — | Common Stock | 89785L107 |
| FAF | FIRST AMERN FINL CORP COM | 41,400 | $1.85M | 0.0% | $44.69 * | $36.83 | -1.2% | Common Stock | 31847R102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 74,500 | $1.848M | 0.0% | $24.81 | $30.17 | — | Common Stock | 948741103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 140,866 | $1.833M | 0.0% | $13.01 | $15.97 | — | Common Stock | 867892101 |
| TTD | THE TRADE DESK INC COM CL A | 15,700 | $1.822M | 0.0% | $116.05 * | $12.52 | 0.0% | Common Stock | 88339J105 |
| VMC | VULCAN MATLS CO COM | 18,431 | $1.821M | 0.0% | $98.80 * | $97.81 | -2.6% | Common Stock | 929160109 |
| — | SELECT INCOME REIT COM SH BEN INT | 244,000 | $1.796M | 0.0% | $7.36 | $7.36 | — | REIT | 81618T100 |
| RH | RH COM | 14,982 | $1.795M | 0.0% | $119.81 | $109.45 | +9.8% | Common Stock | 74967X103 |
| ACM | AECOM COM | 67,700 | $1.794M | 0.0% | $26.50 * | $31.77 | -7.9% | Common Stock | 00766T100 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 77,334 | $1.785M | 0.0% | $23.08 | $23.08 | — | Depository Receipt | 44842L103 |
| — | COUSINS PPTYS INC COM | 225,800 | $1.784M | 0.0% | $7.90 | $8.50 | — | REIT | 222795106 |
| — | PDC ENERGY INC COM | 59,900 | $1.782M | 0.0% | $29.75 | $50.01 | — | Common Stock | 69327R101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 67,100 | $1.775M | 0.0% | $26.45 | $26.45 | — | Depository Receipt | 438128308 |
| ASGN | ASGN INC COM | 32,500 | $1.771M | 0.0% | $54.49 * | $65.19 | 0.0% | Common Stock | 00191U102 |
| — | PENN VA CORP NEW COM | 32,400 | $1.751M | 0.0% | $54.04 | $54.04 | — | Common Stock | 70788V102 |
| — | SWITCH INC CL A | 250,000 | $1.75M | 0.0% | $7.00 | $7.00 | — | Common Stock | 87105L104 |
| ED | CONSOLIDATED EDISON INC COM | 22,842 | $1.746M | 0.0% | $76.44 * | $56.12 | +7.8% | Common Stock | 209115104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 145,710 | $1.738M | 0.0% | $11.93 | $13.81 | — | Depository Receipt | 87936R106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 21,305 | $1.737M | 0.0% | $81.53 | $81.53 | — | Depository Receipt | 400506101 |
| MKL | MARKEL CORP COM | 1,670 | $1.734M | 0.0% | $1038.32 * | $1046.24 | +4.5% | Common Stock | 570535104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 21,900 | $1.722M | 0.0% | $78.63 * | $57.10 | +12.3% | Common Stock | 65336K103 |
| ESLT | ELBIT SYS LTD ORD | 15,000 | $1.721M | 0.0% | $114.73 | $114.50 | -1.7% | Common Stock | M3760D101 |
| — | MICHAELS COS INC COM | 127,000 | $1.719M | 0.0% | $13.54 | $19.81 | — | Common Stock | 59408Q106 |
| WLY | WILEY JOHN & SONS INC CL A | 36,400 | $1.71M | 0.0% | $46.98 * | $42.38 | 0.0% | Common Stock | 968223206 |
| SATS | ECHOSTAR CORP CL A | 46,400 | $1.704M | 0.0% | $36.72 * | $32.97 | 0.0% | Common Stock | 278768106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 85,700 | $1.701M | 0.0% | $19.85 | $21.97 | — | REIT | 02665T306 |
| — | GRUBHUB INC COM | 21,648 | $1.663M | 0.0% | $76.82 | $125.11 | — | Common Stock | 400110102 |
| AR | ANTERO RES CORP COM | 176,043 | $1.653M | 0.0% | $9.39 * | $14.78 | -0.0% | Common Stock | 03674X106 |
| AOS | SMITH A O COM | 38,600 | $1.65M | 0.0% | $42.75 * | $40.35 | 0.0% | Common Stock | 831865209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,795 | $1.642M | 0.0% | $139.21 * | $59.87 | +4.5% | Common Stock | 579780206 |
| — | GRAN TIERRA ENERGY INC COM | 751,664 | $1.64M | 0.0% | $2.18 | $2.93 | — | Common Stock | 38500T101 |
| DNOW | NOW INC COM | 140,200 | $1.632M | 0.0% | $11.64 * | $13.98 | 0.0% | Common Stock | 67011P100 |
| — | SEMGROUP CORP CL A | 117,600 | $1.62M | 0.0% | $13.78 | $16.54 | — | Common Stock | 81663A105 |
| WWD | WOODWARD INC COM | 21,800 | $1.619M | 0.0% | $74.27 | $73.76 | 0.0% | Common Stock | 980745103 |
| — | 51JOB INC SP ADR REP COM | 25,900 | $1.617M | 0.0% | $62.43 | $62.43 | — | Depository Receipt | 316827104 |
| HRI | HERC HLDGS INC COM | 62,100 | $1.614M | 0.0% | $25.99 * | $48.96 | -34.4% | Common Stock | 42704L104 |
| SLAB | SILICON LABORATORIES INC COM | 20,400 | $1.608M | 0.0% | $78.82 * | $96.10 | -13.5% | Common Stock | 826919102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 83,900 | $1.586M | 0.0% | $18.90 | $18.87 | 0.0% | Common Stock | 82900L102 |
| — | APARTMENT INVT & MGMT CO CL A | 36,000 | $1.58M | 0.0% | $43.89 | $44.01 | — | REIT | 03748R101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 97,300 | $1.573M | 0.0% | $16.17 * | $21.52 | -9.7% | Common Stock | 004225108 |
| — | LUXOFT HLDG INC ORD SHS CL A | 51,537 | $1.568M | 0.0% | $30.42 | $30.42 | — | Common Stock | G57279104 |
| — | BENEFICIAL BANCORP INC COM | 106,400 | $1.52M | 0.0% | $14.29 | $14.29 | — | Common Stock | 08171T102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 56,508 | $1.492M | 0.0% | $26.40 | $26.40 | — | REIT | 55303A105 |
| — | TWO HBRS INVT CORP COM NEW | 116,064 | $1.49M | 0.0% | $12.84 | $14.93 | — | REIT | 90187B408 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,800 | $1.485M | 0.0% | $190.38 * | $201.86 | -7.7% | Common Stock | 446413106 |
| ZG | ZILLOW GROUP INC CL A | 46,900 | $1.474M | 0.0% | $31.43 * | $52.31 | -32.5% | Common Stock | 98954M101 |
| — | CONCHO RES INC COM | 13,961 | $1.436M | 0.0% | $102.86 | $103.25 | — | Common Stock | 20605P101 |
| PUK | PRUDENTIAL PLC ADR | 40,000 | $1.415M | 0.0% | $35.38 | $45.70 | — | Depository Receipt | 74435K204 |
| — | PACWEST BANCORP DEL COM | 42,400 | $1.411M | 0.0% | $33.28 | $44.14 | — | Common Stock | 695263103 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 130,900 | $1.398M | 0.0% | $10.68 | $15.76 | — | Common Stock | G1644T109 |
| MSCI | MSCI INC COM | 9,410 | $1.388M | 0.0% | $147.50 * | $155.51 | -9.1% | Common Stock | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,625 | $1.387M | 0.0% | $209.36 * | $259.10 | -2.5% | Common Stock | 016255101 |
| KRO | KRONOS WORLDWIDE INC COM | 120,300 | $1.386M | 0.0% | $11.52 * | $9.07 | 0.0% | Common Stock | 50105F105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 85,346 | $1.374M | 0.0% | $16.10 | $25.83 | — | Common Stock | 535919401 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $1.369M | 0.0% | $6.96 * | $13.15 | -37.9% | Common Stock | M4793C102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 29,800 | $1.328M | 0.0% | $44.56 * | $54.16 | +3.8% | Common Stock | 238337109 |
| TRMB | TRIMBLE INC COM | 40,282 | $1.326M | 0.0% | $32.92 * | $36.79 | +0.0% | Common Stock | 896239100 |
| NTRA | NATERA INC COM | 93,900 | $1.311M | 0.0% | $13.96 * | $18.26 | 0.0% | Common Stock | 632307104 |
| — | ARISTA NETWORKS INC COM | 6,172 | $1.301M | 0.0% | $210.79 | $205.26 | — | Common Stock | 040413106 |
| ELF | E L F BEAUTY INC COM | 150,000 | $1.299M | 0.0% | $8.66 * | $17.42 | -35.2% | Common Stock | 26856L103 |
| SE | SEA LTD ADR | 113,720 | $1.287M | 0.0% | $11.32 | $11.32 | — | Depository Receipt | 81141R100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 50,000 | $1.265M | 0.0% | $25.30 | $26.96 | — | REIT | 42225P501 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 528,608 | $1.258M | 0.0% | $2.38 | $6.50 | — | Common Stock | 35906A306 |
| PKX | POSCO SPONSORED ADR | 22,848 | $1.255M | 0.0% | $54.93 | $54.93 | — | Depository Receipt | 693483109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 78,406 | $1.241M | 0.0% | $15.83 | $16.63 | — | Depository Receipt | 98980A105 |
| JACK | JACK IN THE BOX INC COM | 15,982 | $1.241M | 0.0% | $77.65 * | $86.45 | -6.0% | Common Stock | 466367109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 29,309 | $1.238M | 0.0% | $42.24 * | $84.61 | -31.7% | Common Stock | 84790A105 |
| SONY | SONY CORP SPONSORED ADR | 25,613 | $1.236M | 0.0% | $48.26 | $48.26 | — | Depository Receipt | 835699307 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,076 | $1.235M | 0.0% | $68.32 | $79.77 | — | Common Stock | 931427108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 19,900 | $1.225M | 0.0% | $61.56 | $61.56 | — | Depository Receipt | 71646E100 |
| CXW | CORECIVIC INC COM | 67,800 | $1.209M | 0.0% | $17.83 * | $20.90 | -10.1% | Common Stock | 21871N101 |
| MORN | MORNINGSTAR INC COM | 11,000 | $1.208M | 0.0% | $109.82 * | $117.21 | 0.0% | Common Stock | 617700109 |
| CSIQ | CANADIAN SOLAR INC COM | 83,966 | $1.204M | 0.0% | $14.34 * | $16.10 | -6.4% | Common Stock | 136635109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 78,000 | $1.203M | 0.0% | $15.42 | $15.42 | — | Depository Receipt | 881624209 |
| PII | POLARIS INDS INC COM | 15,680 | $1.202M | 0.0% | $76.66 * | $110.81 | -18.9% | Common Stock | 731068102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 74,010 | $1.2M | 0.0% | $16.21 | $17.66 | — | Depository Receipt | 204448104 |
| — | NABORS INDUSTRIES LTD SHS | 600,200 | $1.2M | 0.0% | $2.00 | $10.97 | — | Common Stock | G6359F103 |
| — | FANG HLDGS LTD ADR | 833,209 | $1.191M | 0.0% | $1.43 | $1.43 | — | Depository Receipt | 30711Y102 |
| — | HIBBETT SPORTS INC COM | 82,791 | $1.184M | 0.0% | $14.30 | $19.07 | — | Common Stock | 428567101 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 66,000 | $1.158M | 0.0% | $17.55 | $17.55 | — | REIT | 427825500 |
| — | GULFPORT ENERGY CORP COM NEW | 176,000 | $1.153M | 0.0% | $6.55 | $11.48 | — | Common Stock | 402635304 |
| GDEN | GOLDEN ENTMT INC COM | 72,000 | $1.153M | 0.0% | $16.01 | $16.17 | 0.0% | Common Stock | 381013101 |
| — | DOMTAR CORP COM NEW | 32,800 | $1.152M | 0.0% | $35.12 | $46.03 | — | Common Stock | 257559203 |
| ERIE | ERIE INDTY CO CL A | 8,600 | $1.146M | 0.0% | $133.26 * | $112.69 | 0.0% | Common Stock | 29530P102 |
| — | LIFE STORAGE INC COM | 12,200 | $1.134M | 0.0% | $92.95 | $94.28 | — | REIT | 53223X107 |
| COTY | COTY INC COM CL A | 169,784 | $1.114M | 0.0% | $6.56 * | $9.48 | -8.9% | Common Stock | 222070203 |
| — | DELPHI TECHNOLOGIES PLC SHS | 77,410 | $1.108M | 0.0% | $14.31 | $46.53 | — | Common Stock | G2709G107 |
| — | PRETIUM RES INC COM | 129,100 | $1.094M | 0.0% | $8.47 | $5.45 | — | Common Stock | 74139C102 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 102,400 | $1.082M | 0.0% | $10.57 | $10.57 | — | Common Stock | 101119105 |
| — | STATE BK FINL CORP COM | 49,500 | $1.069M | 0.0% | $21.60 | $30.18 | — | Common Stock | 856190103 |
| AGX | ARGAN INC COM | 28,000 | $1.059M | 0.0% | $37.82 * | $33.11 | +5.0% | Common Stock | 04010E109 |
| INVH | INVITATION HOMES INC COM | 52,700 | $1.059M | 0.0% | $20.09 * | $19.02 | -7.6% | REIT | 46187W107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 52,000 | $1.058M | 0.0% | $20.35 * | $43.21 | -30.5% | Common Stock | 74587V107 |
| DRI | DARDEN RESTAURANTS INC COM | 10,572 | $1.056M | 0.0% | $99.89 * | $70.02 | +25.4% | Common Stock | 237194105 |
| — | GREEN BANCORP INC COM | 60,700 | $1.04M | 0.0% | $17.13 | $17.13 | — | Common Stock | 39260X100 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 112,400 | $1.027M | 0.0% | $9.14 * | $12.95 | -15.5% | Common Stock | Y8162K204 |
| BCE | BCE INC COM NEW | 26,010 | $1.027M | 0.0% | $39.48 * | $26.34 | -1.2% | Common Stock | 05534B760 |
| NAVI | NAVIENT CORPORATION COM | 115,500 | $1.017M | 0.0% | $8.81 * | $14.11 | -18.8% | Common Stock | 63938C108 |
| — | KAMAN CORP COM | 18,000 | $1.01M | 0.0% | $56.11 | $56.11 | — | Common Stock | 483548103 |
| RMBS | RAMBUS INC DEL COM | 130,700 | $1.002M | 0.0% | $7.67 * | $12.17 | -28.6% | Common Stock | 750917106 |
| CUBE | CUBESMART COM | 34,900 | $1.001M | 0.0% | $28.68 | $28.56 | — | REIT | 229663109 |
| MTG | MGIC INVT CORP WIS COM | 95,200 | $996K | 0.0% | $10.46 * | $11.88 | -1.5% | Common Stock | 552848103 |
| KRC | KILROY RLTY CORP COM | 15,800 | $993K | 0.0% | $62.85 | $72.23 | — | REIT | 49427F108 |
| HCI | HCI GROUP INC COM | 19,500 | $991K | 0.0% | $50.82 * | $48.94 | 0.0% | Common Stock | 40416E103 |
| — | WASHINGTON PRIME GROUP NEW COM | 200,000 | $972K | 0.0% | $4.86 | $4.86 | — | REIT | 93964W108 |
| JLL | JONES LANG LASALLE INC COM | 7,600 | $962K | 0.0% | $126.58 * | $155.80 | -13.9% | Common Stock | 48020Q107 |
| — | ASANKO GOLD INC COM | 1,490,300 | $949K | 0.0% | $0.64 | $1.04 | — | Common Stock | 04341Y105 |
| BRO | BROWN & BROWN INC COM | 34,300 | $945K | 0.0% | $27.55 * | $26.83 | 0.0% | Common Stock | 115236101 |
| KMI | KINDER MORGAN INC DEL COM | 60,900 | $937K | 0.0% | $15.39 * | $11.20 | -0.0% | Common Stock | 49456B101 |
| — | AMERICAN NATL INS CO COM | 7,300 | $929K | 0.0% | $127.26 | $127.26 | — | Common Stock | 028591105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 101,700 | $923K | 0.0% | $9.08 | $11.67 | — | REIT | 252784301 |
| AA | ALCOA CORP COM | 34,600 | $920K | 0.0% | $26.59 * | $45.01 | -28.6% | Common Stock | 013872106 |
| — | WESTROCK CO COM | 23,721 | $896K | 0.0% | $37.77 | $53.43 | — | Common Stock | 96145D105 |
| HEI/A | HEICO CORP NEW CL A | 14,100 | $888K | 0.0% | $62.98 * | $59.00 | +12.3% | Common Stock | 422806208 |
| JBHT | HUNT J B TRANS SVCS INC COM | 9,274 | $863K | 0.0% | $93.06 * | $97.13 | +2.1% | Common Stock | 445658107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 21,300 | $858K | 0.0% | $40.28 * | $75.32 | -31.6% | Common Stock | 269796108 |
| NSP | INSPERITY INC COM | 9,100 | $850K | 0.0% | $93.41 * | $46.74 | +85.4% | Common Stock | 45778Q107 |
| — | FLEXION THERAPEUTICS INC COM | 75,000 | $849K | 0.0% | $11.32 | $11.32 | — | Common Stock | 33938J106 |
| BF/A | BROWN FORMAN CORP CL A | 17,781 | $843K | 0.0% | $47.41 * | $41.17 | +2.4% | Common Stock | 115637100 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,822 | $842K | 0.0% | $95.44 | $102.02 | — | Common Stock | 485170302 |
| — | ACCESS NATL CORP COM | 39,500 | $842K | 0.0% | $21.32 | $21.32 | — | Common Stock | 004337101 |
| — | EVOGENE LTD SHS | 400,000 | $833K | 0.0% | $2.08 | $8.74 | — | Common Stock | M4119S104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 16,000 | $826K | 0.0% | $51.63 * | $44.10 | +1.1% | Common Stock | G0692U109 |
| — | AMEDISYS INC COM | 7,000 | $820K | 0.0% | $117.14 | $124.95 | — | Common Stock | 023436108 |
| STKL | SUNOPTA INC COM | 211,902 | $819K | 0.0% | $3.86 * | $6.52 | -12.7% | Common Stock | 8676EP108 |
| — | CYRUSONE INC COM | 15,400 | $814K | 0.0% | $52.86 | $59.00 | — | REIT | 23283R100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 54,225 | $813K | 0.0% | $14.99 * | $26.73 | -37.7% | Common Stock | M87915274 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $792K | 0.0% | $9.64 * | $12.78 | -12.8% | Common Stock | 01988P108 |
| — | SUPERIOR ENERGY SVCS INC COM | 233,500 | $782K | 0.0% | $3.35 | $14.15 | — | Common Stock | 868157108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 197,762 | $742K | 0.0% | $3.75 | $3.96 | — | Depository Receipt | 00215W100 |
| FHN | FIRST HORIZON NATL CORP COM | 56,300 | $741K | 0.0% | $13.16 * | $13.48 | -12.2% | Common Stock | 320517105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 412,510 | $738K | 0.0% | $1.79 | $2.17 | — | Depository Receipt | 910873405 |
| MAC | MACERICH CO COM | 17,010 | $736K | 0.0% | $43.27 | $56.82 | — | REIT | 554382101 |
| WTFC | WINTRUST FINL CORP COM | 11,000 | $731K | 0.0% | $66.45 * | $89.06 | -14.7% | Common Stock | 97650W108 |
| — | ELECTRONICS FOR IMAGING INC COM | 29,400 | $729K | 0.0% | $24.80 | $29.53 | — | Common Stock | 286082102 |
| — | PRECISION DRILLING CORP COM 2010 | 418,694 | $726K | 0.0% | $1.73 | $2.70 | — | Common Stock | 74022D308 |
| — | UMPQUA HLDGS CORP COM | 45,600 | $725K | 0.0% | $15.90 | $15.90 | — | Common Stock | 904214103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 43,000 | $716K | 0.0% | $16.65 | $16.65 | — | REIT | 03762U105 |
| TRU | TRANSUNION COM | 12,510 | $711K | 0.0% | $56.83 * | $71.83 | -13.9% | Common Stock | 89400J107 |
| NI | NISOURCE INC COM | 27,910 | $707K | 0.0% | $25.33 * | $17.82 | +14.6% | Common Stock | 65473P105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 10,500 | $683K | 0.0% | $65.05 | $74.04 | -10.9% | Common Stock | 16115Q308 |
| HL | HECLA MNG CO COM | 284,393 | $671K | 0.0% | $2.36 * | $3.73 | -33.9% | Common Stock | 422704106 |
| HUBS | HUBSPOT INC COM | 5,300 | $666K | 0.0% | $125.66 * | $105.19 | +24.6% | Common Stock | 443573100 |
| — | QURATE RETAIL INC COM SER A | 33,510 | $654K | 0.0% | $19.52 | $21.22 | — | Common Stock | 74915M100 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,000 | $634K | 0.0% | $211.33 * | $178.37 | +8.0% | Common Stock | 57060D108 |
| DAR | DARLING INGREDIENTS INC COM | 32,300 | $621K | 0.0% | $19.23 * | $20.27 | 0.0% | Common Stock | 237266101 |
| LEN/B | LENNAR CORP CL B | 19,240 | $603K | 0.0% | $31.34 * | $42.74 | -30.6% | Common Stock | 526057302 |
| ADNT | ADIENT PLC ORD SHS | 39,310 | $592K | 0.0% | $15.06 * | $68.29 | -62.1% | Common Stock | G0084W101 |
| — | MEDICINES CO COM | 29,700 | $568K | 0.0% | $19.12 | $36.70 | — | Common Stock | 584688105 |
| SCCO | SOUTHERN COPPER CORP COM | 17,777 | $547K | 0.0% | $30.77 * | $28.99 | -12.8% | Common Stock | 84265V105 |
| LNWO | SCIENTIFIC GAMES CORP COM | 30,100 | $538K | 0.0% | $17.87 * | $36.77 | -45.1% | Common Stock | 80874P109 |
| PRI | PRIMERICA INC COM | 5,400 | $528K | 0.0% | $97.78 * | $98.99 | +12.3% | Common Stock | 74164M108 |
| UNFI | UNITED NAT FOODS INC COM | 49,000 | $519K | 0.0% | $10.59 * | $21.02 | 0.0% | Common Stock | 911163103 |
| NMIH | NMI HLDGS INC CL A | 28,600 | $510K | 0.0% | $17.83 * | $15.95 | +22.0% | Common Stock | 629209305 |
| EPR | EPR PPTYS COM SH BEN INT | 7,500 | $480K | 0.0% | $64.00 | $64.00 | — | REIT | 26884U109 |
| — | CRESCENT PT ENERGY CORP COM | 156,057 | $473K | 0.0% | $3.03 | $7.64 | — | Common Stock | 22576C101 |
| — | DRIL-QUIP INC COM | 15,600 | $468K | 0.0% | $30.00 | $33.84 | — | Common Stock | 262037104 |
| CDE | COEUR MNG INC COM NEW | 103,700 | $463K | 0.0% | $4.46 * | $9.00 | -47.5% | Common Stock | 192108504 |
| — | BRF SA SPONSORED ADR | 81,200 | $461K | 0.0% | $5.68 | $12.33 | — | Depository Receipt | 10552T107 |
| — | CIT GROUP INC COM NEW | 11,820 | $452K | 0.0% | $38.24 | $50.61 | — | Common Stock | 125581801 |
| EVR | EVERCORE INC CLASS A | 6,300 | $451K | 0.0% | $71.59 * | $69.94 | 0.0% | Common Stock | 29977A105 |
| ULTA | ULTA BEAUTY INC COM | 1,815 | $444K | 0.0% | $244.63 * | $229.97 | +20.2% | Common Stock | 90384S303 |
| — | PLAYAGS INC COM | 19,300 | $444K | 0.0% | $23.01 | $29.47 | — | Common Stock | 72814N104 |
| CPRT | COPART INC COM | 9,143 | $437K | 0.0% | $47.80 * | $14.94 | -17.3% | Common Stock | 217204106 |
| L | LOEWS CORP COM | 9,110 | $415K | 0.0% | $45.55 | $45.69 | +0.0% | Common Stock | 540424108 |
| PHI | PLDT INC SPONSORED ADR | 19,210 | $411K | 0.0% | $21.40 | $32.68 | — | Depository Receipt | 69344D408 |
| SSYS | STRATASYS LTD SHS | 22,710 | $409K | 0.0% | $18.01 * | $20.64 | +1.2% | Common Stock | M85548101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,600 | $405K | 0.0% | $88.04 * | $71.54 | +0.6% | REIT | 133131102 |
| ARMK | ARAMARK COM | 13,643 | $396K | 0.0% | $29.03 * | $24.70 | -4.1% | Common Stock | 03852U106 |
| THO | THOR INDS INC COM | 7,446 | $387K | 0.0% | $51.97 * | $57.93 | 0.0% | Common Stock | 885160101 |
| KBR | KBR INC COM | 25,110 | $381K | 0.0% | $15.17 * | $16.20 | +5.7% | Common Stock | 48242W106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 47,431 | $378K | 0.0% | $7.97 * | $15.02 | -42.7% | Common Stock | D18190898 |
| SUI | SUN CMNTYS INC COM | 3,700 | $376K | 0.0% | $101.62 | $91.81 | — | REIT | 866674104 |
| WIX | WIX COM LTD SHS | 3,991 | $361K | 0.0% | $90.45 * | $92.08 | +2.6% | Common Stock | M98068105 |
| RES | RPC INC COM | 36,400 | $359K | 0.0% | $9.86 * | $13.08 | -6.7% | Common Stock | 749660106 |
| IT | GARTNER INC COM | 2,810 | $359K | 0.0% | $127.76 * | $144.18 | +0.1% | Common Stock | 366651107 |
| STWD | STARWOOD PPTY TR INC COM | 17,700 | $349K | 0.0% | $19.72 | $19.72 | — | REIT | 85571B105 |
| — | ACTIVISION BLIZZARD INC COM | 7,007 | $326K | 0.0% | $46.52 | $82.31 | — | Common Stock | 00507V109 |
| SNX | SYNNEX CORP COM | 4,000 | $323K | 0.0% | $80.75 * | $48.65 | -25.2% | Common Stock | 87162W100 |
| — | NCI BUILDING SYS INC COM NEW | 43,000 | $312K | 0.0% | $7.26 | $15.15 | — | Common Stock | 628852204 |
| BZUN | BAOZUN INC SPONSORED ADR | 10,637 | $311K | 0.0% | $29.24 | $29.24 | — | Depository Receipt | 06684L103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 7,600 | $263K | 0.0% | $34.61 * | $43.39 | -6.6% | Common Stock | 410120109 |
| AIZ | ASSURANT INC COM | 2,900 | $259K | 0.0% | $89.31 * | $79.01 | +8.4% | Common Stock | 04621X108 |
| — | AON PLC SHS CL A | 1,740 | $253K | 0.0% | $145.40 | $141.00 | — | Common Stock | G0408V102 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 5,000 | $250K | 0.0% | $50.00 | $50.00 | — | Depository Receipt | 40522L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 9,916 | $249K | 0.0% | $25.11 | $26.46 | — | Depository Receipt | 204429104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 17,010 | $249K | 0.0% | $14.64 * | $16.13 | -34.2% | Common Stock | G4863A108 |
| — | DISCOVERY INC COM SER C | 10,728 | $248K | 0.0% | $23.12 | $21.75 | — | Common Stock | 25470F302 |
| SVM | SILVERCORP METALS INC COM | 118,000 | $246K | 0.0% | $2.08 * | $2.80 | -23.4% | Common Stock | 82835P103 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,100 | $245K | 0.0% | $59.76 * | $57.07 | 0.0% | Common Stock | 882681109 |
| HBM | HUDBAY MINERALS INC COM | 48,409 | $229K | 0.0% | $4.73 | $4.68 | +0.5% | Common Stock | 443628102 |
| AVT | AVNET INC COM | 6,211 | $224K | 0.0% | $36.07 * | $34.18 | +0.1% | Common Stock | 053807103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,412 | $219K | 0.0% | $90.80 * | $76.43 | +4.5% | Common Stock | 030420103 |
| PPG | PPG INDS INC COM | 2,010 | $205K | 0.0% | $101.99 * | $89.26 | +1.3% | Common Stock | 693506107 |
| OIS | OIL STS INTL INC COM | 14,278 | $204K | 0.0% | $14.29 * | $23.01 | 0.0% | Common Stock | 678026105 |
| TXN | TEXAS INSTRS INC COM | 2,110 | $199K | 0.0% | $94.31 * | $72.82 | +8.6% | Common Stock | 882508104 |
| — | VEONEER INCORPORATED COM | 7,982 | $188K | 0.0% | $23.55 | $30.30 | — | Common Stock | 92336X109 |
| KDP | KEURIG DR PEPPER INC COM | 6,574 | $169K | 0.0% | $25.71 * | $19.52 | +9.3% | Common Stock | 49271V100 |
| ECL | ECOLAB INC COM | 1,127 | $166K | 0.0% | $147.29 * | $123.50 | +14.6% | Common Stock | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,385 | $160K | 0.0% | $115.52 * | $88.74 | +5.1% | REIT | 015271109 |
| — | SANDERSON FARMS INC COM | 1,600 | $159K | 0.0% | $99.38 | $132.63 | — | Common Stock | 800013104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 43,562 | $157K | 0.0% | $3.60 * | $4.65 | -20.6% | Common Stock | 011532108 |
| — | OCWEN FINL CORP COM NEW | 100,000 | $134K | 0.0% | $1.34 | $1.34 | — | Common Stock | 675746309 |
| HOLX | HOLOGIC INC COM | 3,035 | $126K | 0.0% | $41.52 | $38.50 | +6.5% | Common Stock | 436440101 |
| — | FRANCESCAS HLDGS CORP COM | 129,137 | $125K | 0.0% | $0.97 | $3.71 | — | Common Stock | 351793104 |
| — | DIEBOLD NXDF INC COM | 50,200 | $125K | 0.0% | $2.49 | $2.49 | — | Common Stock | 253651103 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 3,539 | $122K | 0.0% | $34.47 | $48.15 | — | Depository Receipt | 82706C108 |
| SSRM | SSR MNG INC COM | 9,935 | $120K | 0.0% | $12.08 * | $9.81 | +8.1% | Common Stock | 784730103 |
| MYGN | MYRIAD GENETICS INC COM | 4,100 | $119K | 0.0% | $29.02 * | $32.36 | +11.2% | Common Stock | 62855J104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 910 | $119K | 0.0% | $130.77 * | $91.53 | +32.4% | Common Stock | 053015103 |
| CNO | CNO FINL GROUP INC COM | 7,955 | $118K | 0.0% | $14.83 * | $13.38 | +15.4% | Common Stock | 12621E103 |
| ROP | ROPER TECHNOLOGIES INC COM | 424 | $115K | 0.0% | $271.23 | $282.39 | -4.0% | Common Stock | 776696106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 33,600 | $115K | 0.0% | $3.42 | $6.28 | — | Depository Receipt | 43289P106 |
| — | GASLOG LTD SHS | 6,700 | $110K | 0.0% | $16.42 | $15.46 | — | Common Stock | G37585109 |
| — | CONTINENTAL BLDG PRODS INC COM | 3,600 | $92,000 | 0.0% | $25.56 | $37.55 | — | Common Stock | 211171103 |
| CFR | CULLEN FROST BANKERS INC COM | 1,000 | $88,000 | 0.0% | $88.00 * | $78.37 | 0.0% | Common Stock | 229899109 |
| — | COOPER COS INC COM NEW | 334 | $85,000 | 0.0% | $254.49 | $235.44 | — | Common Stock | 216648402 |
| WMB | WILLIAMS COS INC DEL COM | 3,610 | $80,000 | 0.0% | $22.16 * | $17.26 | -2.9% | Common Stock | 969457100 |
| — | VIACOM INC NEW CL A | 2,800 | $78,000 | 0.0% | $27.86 | $39.81 | — | Common Stock | 92553P102 |
| — | PIER 1 IMPORTS INC COM | 245,500 | $75,000 | 0.0% | $0.31 | $2.45 | — | Common Stock | 720279108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 5,000 | $73,000 | 0.0% | $14.60 | $14.60 | — | Depository Receipt | 090040106 |
| WM | WASTE MGMT INC DEL COM | 810 | $72,000 | 0.0% | $88.89 * | $54.58 | +46.0% | Common Stock | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 977 | $70,000 | 0.0% | $71.65 * | $77.93 | -3.7% | Common Stock | 530307305 |
| CLX | CLOROX CO DEL COM | 446 | $69,000 | 0.0% | $154.71 * | $111.65 | +13.3% | Common Stock | 189054109 |
| CMRE | COSTAMARE INC SHS | 15,257 | $67,000 | 0.0% | $4.39 * | $4.79 | -16.2% | Common Stock | Y1771G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 583 | $60,000 | 0.0% | $102.92 * | $102.91 | +6.7% | Common Stock | M22465104 |
| APH | AMPHENOL CORP NEW CL A | 710 | $59,000 | 0.0% | $83.10 * | $16.64 | +20.5% | Common Stock | 032095101 |
| UA | UNDER ARMOUR INC CL C | 3,383 | $55,000 | 0.0% | $16.26 * | $16.11 | +17.4% | Common Stock | 904311206 |
| MFC | MANULIFE FINL CORP COM | 2,800 | $40,000 | 0.0% | $14.29 * | $17.73 | -10.6% | Common Stock | 56501R106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,810 | $39,000 | 0.0% | $21.55 * | $38.29 | -39.9% | Common Stock | G9456A100 |
| OMC | OMNICOM GROUP INC COM | 523 | $38,000 | 0.0% | $72.66 * | $57.19 | +0.1% | Common Stock | 681919106 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | Common Stock | 00773J103 |
| — | GROUPON INC COM | 11,300 | $36,000 | 0.0% | $3.19 | $8.26 | — | Common Stock | 399473107 |
| — | DONNELLEY R R & SONS CO COM | 8,734 | $35,000 | 0.0% | $4.01 | $12.81 | — | Common Stock | 257867200 |
| ALB | ALBEMARLE CORP COM | 415 | $32,000 | 0.0% | $77.11 * | $84.92 | +0.6% | Common Stock | 012653101 |
| SEE | SEALED AIR CORP NEW COM | 817 | $28,000 | 0.0% | $34.27 * | $39.83 | -23.2% | Common Stock | 81211K100 |
| SNAP | SNAP INC CL A | 4,311 | $24,000 | 0.0% | $5.57 * | $14.48 | -55.1% | Common Stock | 83304A106 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 1,355 | $24,000 | 0.0% | $17.71 | $22.08 | — | Depository Receipt | 585464100 |
| — | BEST INC SPONSORED ADS | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | Depository Receipt | 08653C106 |
| HTT | QUDIAN INC ADR | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | Depository Receipt | 747798106 |
| — | PLATFORM SPECIALTY PRODS COR COM | 1,728 | $18,000 | 0.0% | $10.42 | $13.26 | — | Common Stock | 72766Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 231 | $17,000 | 0.0% | $73.59 * | $93.33 | -17.6% | Common Stock | 02043Q107 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 479 | $14,000 | 0.0% | $29.23 | $41.33 | — | Depository Receipt | 44332N106 |
| — | ICONIX BRAND GROUP INC COM | 142,422 | $12,000 | 0.0% | $0.08 | $9.96 | — | Common Stock | 451055107 |
| NTES | NETEASE INC SPONSORED ADR | 49 | $12,000 | 0.0% | $244.90 | $228.27 | — | Depository Receipt | 64110W102 |
| VRSK | VERISK ANALYTICS INC COM | 86 | $10,000 | 0.0% | $116.28 * | $111.19 | +0.5% | Common Stock | 92345Y106 |
| FISV | FISERV INC COM | 110 | $9,000 | 0.0% | $81.82 * | $76.27 | +1.4% | Common Stock | 337738108 |
| DBX | DROPBOX INC CL A | 422 | $9,000 | 0.0% | $21.33 * | $30.21 | -23.7% | Common Stock | 26210C104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 44 | $8,000 | 0.0% | $181.82 * | $178.15 | -5.3% | Common Stock | 573284106 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $8,000 | 0.0% | $72.73 | $90.06 | — | Common Stock | H84989104 |
| URI | UNITED RENTALS INC COM | 62 | $8,000 | 0.0% | $129.03 * | $135.90 | -14.2% | Common Stock | 911363109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,100 | $6,000 | 0.0% | $5.45 | $7.57 | — | Common Stock | 18451C109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 41 | $6,000 | 0.0% | $146.34 * | $106.90 | +5.5% | Common Stock | 620076307 |
| HSIC | SCHEIN HENRY INC COM | 78 | $6,000 | 0.0% | $76.92 * | $56.74 | +16.0% | Common Stock | 806407102 |
| — | SEADRILL LTD COM | 560 | $5,000 | 0.0% | $8.93 | $8.93 | — | Common Stock | G7998G106 |
| HRL | HORMEL FOODS CORP COM | 106 | $5,000 | 0.0% | $47.17 * | $27.56 | +29.5% | Common Stock | 440452100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 54 | $4,000 | 0.0% | $74.07 | $64.31 | +17.0% | Common Stock | 530307107 |
| — | NOBLE ENERGY INC COM | 210 | $4,000 | 0.0% | $19.05 | $30.95 | — | Common Stock | 655044105 |
| SJM | SMUCKER J M CO COM NEW | 46 | $4,000 | 0.0% | $86.96 * | $86.57 | -4.3% | Common Stock | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10 | $4,000 | 0.0% | $400.00 | $181.64 | — | Common Stock | 339041105 |
| — | TOTAL SYS SVCS INC COM | 10 | $4,000 | 0.0% | $400.00 | $98.74 | — | Common Stock | 891906109 |
| — | SPRINT CORP COM SER 1 | 552 | $4,000 | 0.0% | $7.25 | $5.31 | — | Common Stock | 85207U105 |
| — | MATCH GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 57665R106 |
| NOW | SERVICENOW INC COM | 10 | $3,000 | 0.0% | $300.00 * | $24.14 | +47.0% | Common Stock | 81762P102 |
| WDAY | WORKDAY INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $122.99 | +15.2% | Common Stock | 98138H101 |
| GPN | GLOBAL PMTS INC COM | 29 | $3,000 | 0.0% | $103.45 | $72.63 | +44.4% | Common Stock | 37940X102 |
| EG | EVEREST RE GROUP LTD COM | 10 | $3,000 | 0.0% | $300.00 * | $200.59 | -6.3% | Common Stock | G3223R108 |
| CBRE | CBRE GROUP INC CL A | 71 | $3,000 | 0.0% | $42.25 * | $46.64 | -11.3% | Common Stock | 12504L109 |
| CTRA | CABOT OIL & GAS CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $18.42 | -2.9% | Common Stock | 127097103 |
| VOYA | VOYA FINL INC COM | 48 | $2,000 | 0.0% | $41.67 * | $39.05 | +2.2% | Common Stock | 929089100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 10 | $2,000 | 0.0% | $200.00 * | $75.37 | +20.8% | Common Stock | 31620M106 |
| ADI | ANALOG DEVICES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $65.43 | +15.9% | Common Stock | 032654105 |
| — | NIELSEN HLDGS PLC SHS EUR | 82 | $2,000 | 0.0% | $24.39 | $28.20 | — | Common Stock | G6518L108 |
| — | SINA CORP ORD | 40 | $2,000 | 0.0% | $50.00 | $84.70 | — | Common Stock | G81477104 |
| GPC | GENUINE PARTS CO COM | 10 | $2,000 | 0.0% | $200.00 * | $72.32 | +11.3% | Common Stock | 372460105 |
| — | CANADIAN PAC RY LTD COM | 10 | $2,000 | 0.0% | $200.00 | $141.68 | — | Common Stock | 13645T100 |
| — | CORE LABORATORIES N V COM | 10 | $1,000 | 0.0% | $100.00 | $180.28 | — | Common Stock | N22717107 |
| LDOS | LEIDOS HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $48.12 | +16.7% | Common Stock | 525327102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $147.20 | -34.9% | Common Stock | 91347P105 |
| OKE | ONEOK INC NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $18.37 | +113.9% | Common Stock | 682680103 |
| ALL | ALLSTATE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $70.23 | +8.1% | Common Stock | 020002101 |
| TPR | TAPESTRY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $34.66 | -4.5% | Common Stock | 876030107 |
| — | THOMSON REUTERS CORP COM NEW ADDED | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 884903709 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $62.77 | -11.5% | Common Stock | 76131D103 |
| — | 58 COM INC SPON ADR REP A | 11 | $1,000 | 0.0% | $90.91 | $69.35 | — | Depository Receipt | 31680Q104 |
| EMR | EMERSON ELEC CO COM | 10 | $1,000 | 0.0% | $100.00 * | $61.83 | -7.8% | Common Stock | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $40.18 | -23.1% | Common Stock | 595017104 |
| DG | DOLLAR GEN CORP NEW COM | 10 | $1,000 | 0.0% | $100.00 | $83.10 | +18.7% | Common Stock | 256677105 |
| FTI | TECHNIPFMC PLC COM | 39 | $1,000 | 0.0% | $25.64 * | $21.12 | -17.6% | Common Stock | G87110105 |
| — | DISCOVERY INC COM SER A | 47 | $1,000 | 0.0% | $21.28 | $23.24 | — | Common Stock | 25470F104 |
| PVH | PVH CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $115.53 | -2.0% | Common Stock | 693656100 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 1,909 | $1,000 | 0.0% | $0.52 | $1.43 | — | Common Stock | G65772108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 10 | $0 | 0.0% | $0.00 | $10.31 | -74.8% | Common Stock | G65773106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 10 | $0 | 0.0% | $0.00 | $20.36 | — | Common Stock | 82028K200 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 10 | $0 | 0.0% | $0.00 | $14.95 | — | Common Stock | G81075106 |
| INFY | INFOSYS LTD SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $10.44 | — | Depository Receipt | 456788108 |
| BB | BLACKBERRY LTD COM | 10 | $0 | 0.0% | $0.00 | $10.80 | -18.4% | Common Stock | 09228F103 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $9.43 | — | Depository Receipt | 51817R106 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | $31.90 | — | Depository Receipt | 594837304 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $0 | 0.0% | $0.00 | $59.99 | -35.0% | Common Stock | 10922N103 |
| — | NEW YORK CMNTY BANCORP INC COM | 10 | $0 | 0.0% | $0.00 | $14.22 | — | Common Stock | 649445103 |
| EQT | EQT CORP COM | 10 | $0 | 0.0% | $0.00 | $28.71 | -34.6% | Common Stock | 26884L109 |
| FOR | FORESTAR GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $17.19 | -2.7% | Common Stock | 346232101 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 10 | $0 | 0.0% | $0.00 | $14.70 | — | Depository Receipt | 31573A109 |
| — | AU OPTRONICS CORP SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $2.95 | — | Depository Receipt | 002255107 |
| VREX | VAREX IMAGING CORP COM | 10 | $0 | 0.0% | $0.00 | $38.12 | -33.4% | Common Stock | 92214X106 |
| — | CHESAPEAKE ENERGY CORP COM | 10 | $0 | 0.0% | $0.00 | $4.98 | — | Common Stock | 165167107 |
| NWL | NEWELL BRANDS INC COM | 10 | $0 | 0.0% | $0.00 | $19.61 | -27.6% | Common Stock | 651229106 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $0.00 | $14.61 | -16.9% | Common Stock | 65249B208 |
| — | ENCANA CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 292505104 |
| — | TAHOE RES INC COM | 10 | $0 | 0.0% | $0.00 | $5.46 | — | Common Stock | 873868103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 10 | $0 | 0.0% | $0.00 | $50.59 | — | Depository Receipt | 833635105 |
| — | PERSPECTA INC COM | 10 | $0 | 0.0% | $0.00 | $25.71 | — | Common Stock | 715347100 |
| CNH | CNH INDL N V SHS | 10 | $0 | 0.0% | $0.00 | $9.27 | -16.7% | Common Stock | N20944109 |
| NTR | NUTRIEN LTD COM | 10 | $0 | 0.0% | $0.00 | $38.37 | +6.5% | Common Stock | 67077M108 |
| — | TURQUOISE HILL RES LTD COM | 10 | $0 | 0.0% | $0.00 | $3.85 | — | Common Stock | 900435108 |
| BKR | BAKER HUGHES A GE CO CL A | 10 | $0 | 0.0% | $0.00 | $25.77 | -19.4% | Common Stock | 05722G100 |
| — | WEATHERFORD INTL PLC ORD SHS | 10 | $0 | 0.0% | $0.00 | $7.61 | — | Common Stock | G48833100 |