Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $51.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,300,878 | $1.531B | 3.0% | $40.07 | +39.8% | Common Stock | 02079K305 |
| MA | MASTERCARD INC | 5,840,322 | $1.375B | 2.7% | $102.19 | +102.8% | Common Stock | 57636Q104 |
| — | IHS MARKIT LTD | 22,031,949 | $1.198B | 2.3% | $41.11 | — | Common Stock | G47567105 |
| META | FACEBOOK INC | 6,428,486 | $1.072B | 2.1% | $134.31 | +17.6% | Common Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,749,878 | $1.049B | 2.0% | $135.82 | — | Depository Receipt | 01609W102 |
| — | ALTABA INC | 12,080,000 | $895M | 1.7% | $70.73 | — | Public Fund | 021346101 |
| IQV | IQVIA HLDGS INC | 5,905,572 | $850M | 1.6% | $101.80 | +30.9% | Common Stock | 46266C105 |
| — | IAC INTERACTIVECORP | 4,027,207 | $846M | 1.6% | $96.49 | — | Common Stock | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 3,320,509 | $821M | 1.6% | $174.38 | +30.5% | Common Stock | 91324P102 |
| UNP | UNION PACIFIC CORP | 4,101,785 | $686M | 1.3% | $87.62 | +57.6% | Common Stock | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,590,788 | $673M | 1.3% | $42.22 | +34.3% | Common Stock | 538034109 |
| — | WORLDPAY INC | 5,894,160 | $669M | 1.3% | $82.24 | — | Common Stock | 981558109 |
| CNQ | CANADIAN NAT RES LTD | 24,186,979 | $664M | 1.3% | $11.05 | -15.4% | Common Stock | 136385101 |
| FDX | FEDEX CORP | 3,513,645 | $637M | 1.2% | $138.39 | +12.6% | Common Stock | 31428X106 |
| OPTU | ALTICE USA INC | 28,888,488 | $621M | 1.2% | $33.09 | -38.9% | Common Stock | 02156K103 |
| — | XILINX INC | 4,835,015 | $613M | 1.2% | $68.85 | — | Common Stock | 983919101 |
| JNJ | JOHNSON & JOHNSON | 4,204,891 | $588M | 1.1% | $97.79 | +12.8% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC | 317,930 | $566M | 1.1% | $70.14 | +18.7% | Common Stock | 023135106 |
| RACE | FERRARI N V | 3,645,589 | $489M | 0.9% | $121.16 | +1.1% | Common Stock | N3167Y103 |
| GDX | VANECK VECTORS ETF TR | 21,300,000 | $478M | 0.9% | $18.89 | — | Public Fund | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 9,437,420 | $471M | 0.9% | $33.45 | +15.9% | Common Stock | 609207105 |
| BAC | BANK AMER CORP | 16,894,180 | $466M | 0.9% | $12.28 | +94.5% | Common Stock | 060505104 |
| — | ADVANCED DISP SVCS INC DEL | 16,572,106 | $464M | 0.9% | $22.22 | — | Common Stock | 00790X101 |
| MSFT | MICROSOFT CORP | 3,822,903 | $451M | 0.9% | $51.86 | +97.3% | Common Stock | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 10,002,108 | $431M | 0.8% | $44.67 | -20.0% | Common Stock | 026874784 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,032,096 | $406M | 0.8% | $152.18 | +10.0% | REIT | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 3,865,999 | $402M | 0.8% | $71.09 | +15.4% | Common Stock | 742718109 |
| MRK | MERCK & CO INC | 4,835,810 | $402M | 0.8% | $44.43 | +35.7% | Common Stock | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 3,251,965 | $387M | 0.7% | $86.96 | +0.9% | REIT | 253868103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,090,010 | $384M | 0.7% | $80.64 | -6.2% | Common Stock | 780087102 |
| GOOG | ALPHABET INC | 321,425 | $377M | 0.7% | $44.81 | +24.3% | Common Stock | 02079K107 |
| — | LINDE PLC | 2,131,137 | $375M | 0.7% | $156.03 | — | Common Stock | G5494J103 |
| — | AXA EQUITABLE HLDGS INC | 18,132,939 | $365M | 0.7% | $19.50 | — | Common Stock | 054561105 |
| ILMN | ILLUMINA INC | 1,169,365 | $363M | 0.7% | $298.21 | -2.2% | Common Stock | 452327109 |
| NVDA | NVIDIA CORP | 1,966,940 | $353M | 0.7% | $4.60 | -16.4% | Common Stock | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,441,200 | $350M | 0.7% | $29.03 | +27.8% | Common Stock | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,760,507 | $341M | 0.7% | $74.01 | -8.4% | Common Stock | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 3,368,397 | $341M | 0.7% | $74.91 | +13.9% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 2,682,140 | $329M | 0.6% | $81.84 | +13.0% | Common Stock | 713448108 |
| NKE | NIKE INC | 3,799,200 | $320M | 0.6% | $51.48 | +46.4% | Common Stock | 654106103 |
| PFE | PFIZER INC | 7,456,334 | $317M | 0.6% | $23.61 | +23.9% | Common Stock | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,631,330 | $302M | 0.6% | $108.06 | +0.1% | Common Stock | V7780T103 |
| — | TIM PARTICIPACOES S A | 18,952,600 | $286M | 0.6% | $12.44 | — | Depository Receipt | 88706P205 |
| KO | COCA COLA CO | 6,069,222 | $284M | 0.5% | $33.71 | +12.1% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,709,805 | $278M | 0.5% | $34.13 | +14.1% | Common Stock | 92343V104 |
| T | AT&T INC | 8,800,829 | $276M | 0.5% | $14.35 | -1.3% | Common Stock | 00206R102 |
| GDXJ | VANECK VECTORS ETF TR | 8,500,000 | $270M | 0.5% | $27.36 | — | Public Fund | 92189F791 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $269M | 0.5% | $154.25 | — | Public Fund | 46090E103 |
| IWM | ISHARES TR | 1,750,000 | $268M | 0.5% | $135.87 | — | Public Fund | 464287655 |
| ABBV | ABBVIE INC | 3,250,260 | $262M | 0.5% | $60.44 | +0.9% | Common Stock | 00287Y109 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $261M | 0.5% | $169.70 | — | Common Stock | G3075P101 |
| AMGN | AMGEN INC | 1,371,885 | $261M | 0.5% | $122.32 | +26.4% | Common Stock | 031162100 |
| AAPL | APPLE INC | 1,340,942 | $255M | 0.5% | $30.22 | +33.8% | Common Stock | 037833100 |
| WMT | WALMART INC | 2,535,815 | $247M | 0.5% | $26.00 | +12.4% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114,565 | $224M | 0.4% | $180.95 | +11.6% | Common Stock | 084670702 |
| MDT | MEDTRONIC PLC | 2,357,914 | $215M | 0.4% | $66.14 | +12.4% | Common Stock | G5960L103 |
| — | ZAYO GROUP HLDGS INC | 7,509,501 | $213M | 0.4% | $34.64 | — | Common Stock | 98919V105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,403,600 | $212M | 0.4% | $85.25 | -7.8% | Common Stock | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,041,594 | $205M | 0.4% | $107.34 | +36.0% | Common Stock | 03027X100 |
| ORCL | ORACLE CORP | 3,760,526 | $202M | 0.4% | $40.81 | +12.9% | Common Stock | 68389X105 |
| LQD | ISHARES TR | 1,678,300 | $200M | 0.4% | $114.01 | — | Public Fund | 464287242 |
| COST | COSTCO WHSL CORP NEW | 824,436 | $200M | 0.4% | $193.95 | +2.3% | Common Stock | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,983,448 | $199M | 0.4% | $92.36 | +3.8% | Common Stock | 33616C100 |
| DIS | DISNEY WALT CO | 1,785,208 | $198M | 0.4% | $107.12 | +0.7% | Common Stock | 254687106 |
| — | GW PHARMACEUTICALS PLC | 1,175,000 | $198M | 0.4% | $105.49 | — | Depository Receipt | 36197T103 |
| GILD | GILEAD SCIENCES INC | 2,947,942 | $192M | 0.4% | $59.06 | -13.9% | Common Stock | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 3,930,189 | $183M | 0.4% | $38.71 | — | Common Stock | 112585104 |
| C | CITIGROUP INC | 2,933,205 | $183M | 0.4% | $47.27 | +3.2% | Common Stock | 172967424 |
| UBS | UBS GROUP AG | 14,932,808 | $181M | 0.3% | $14.92 | -15.1% | Common Stock | H42097107 |
| BA | BOEING CO | 462,406 | $176M | 0.3% | $346.89 | +8.2% | Common Stock | 097023105 |
| CMCSA | COMCAST CORP NEW | 4,214,364 | $168M | 0.3% | $29.80 | +5.8% | Common Stock | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,865,469 | $165M | 0.3% | $67.99 | -17.5% | Common Stock | 718172109 |
| — | CELGENE CORP | 1,745,702 | $165M | 0.3% | $99.33 | — | Common Stock | 151020104 |
| EBAY | EBAY INC | 4,360,282 | $162M | 0.3% | $28.65 | +7.9% | Common Stock | 278642103 |
| EXC | EXELON CORP | 3,204,604 | $161M | 0.3% | $19.98 | +33.8% | Common Stock | 30161N101 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,376,851 | $160M | 0.3% | $31.35 | -20.4% | Common Stock | G68707101 |
| MO | ALTRIA GROUP INC | 2,750,288 | $158M | 0.3% | $32.59 | -8.8% | Common Stock | 02209S103 |
| ONC | BEIGENE LTD | 1,158,505 | $153M | 0.3% | $133.70 | — | Depository Receipt | 07725L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,582,903 | $143M | 0.3% | $78.83 | — | Depository Receipt | 647581107 |
| SPG | SIMON PPTY GROUP INC NEW | 760,994 | $139M | 0.3% | $118.87 | +2.3% | REIT | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494,570 | $135M | 0.3% | $205.13 | +19.2% | Common Stock | 883556102 |
| ABT | ABBOTT LABS | 1,603,194 | $128M | 0.2% | $63.65 | +3.8% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,681,900 | $128M | 0.2% | $43.99 | -12.9% | Common Stock | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 994,062 | $127M | 0.2% | $66.12 | +32.1% | REIT | 22822V101 |
| — | DOWDUPONT INC | 2,338,512 | $125M | 0.2% | $62.57 | — | Common Stock | 26078J100 |
| ELV | ANTHEM INC | 432,845 | $124M | 0.2% | $206.03 | +28.0% | Common Stock | 036752103 |
| CVS | CVS HEALTH CORP | 2,224,844 | $120M | 0.2% | $55.81 | -11.4% | Common Stock | 126650100 |
| EQIX | EQUINIX INC | 262,313 | $119M | 0.2% | $343.21 | +4.3% | REIT | 29444U700 |
| PLD | PROLOGIS INC | 1,651,087 | $119M | 0.2% | $42.27 | +33.3% | REIT | 74340W103 |
| HD | HOME DEPOT INC | 615,653 | $118M | 0.2% | $147.37 | +5.0% | Common Stock | 437076102 |
| MS | MORGAN STANLEY | 2,794,869 | $118M | 0.2% | $30.04 | +13.2% | Common Stock | 617446448 |
| JD | JD COM INC | 3,827,698 | $115M | 0.2% | $30.21 | — | Depository Receipt | 47215P106 |
| HON | HONEYWELL INTL INC | 720,446 | $114M | 0.2% | $114.52 | +5.8% | Common Stock | 438516106 |
| D | DOMINION ENERGY INC | 1,466,745 | $112M | 0.2% | $53.54 | +0.7% | Common Stock | 25746U109 |
| — | ALLERGAN PLC | 758,857 | $111M | 0.2% | $164.26 | — | Common Stock | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 1,584,549 | $109M | 0.2% | $57.08 | -3.7% | Common Stock | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 548,850 | $105M | 0.2% | $177.87 | -7.7% | Common Stock | 38141G104 |
| RDN | RADIAN GROUP INC | 5,056,400 | $105M | 0.2% | $15.29 | +5.2% | Common Stock | 750236101 |
| DUK | DUKE ENERGY CORP NEW | 1,160,909 | $104M | 0.2% | $63.47 | +5.4% | Common Stock | 26441C204 |
| — | CTRIP COM INTL LTD | 2,330,441 | $102M | 0.2% | $43.49 | — | Depository Receipt | 22943F100 |
| CI | CIGNA CORP NEW | 619,848 | $99.68M | 0.2% | $186.97 | -10.7% | Common Stock | 125523100 |
| EXPE | EXPEDIA GROUP INC | 833,521 | $99.19M | 0.2% | $110.63 | +7.3% | Common Stock | 30212P303 |
| NTNX | NUTANIX INC | 2,612,700 | $98.6M | 0.2% | $31.47 | +45.4% | Common Stock | 67059N108 |
| WFC | WELLS FARGO CO NEW | 2,011,386 | $97.19M | 0.2% | $40.79 | -0.1% | Common Stock | 949746101 |
| BIIB | BIOGEN INC | 403,450 | $95.37M | 0.2% | $326.08 | -3.4% | Common Stock | 09062X103 |
| HCA | HCA HEALTHCARE INC | 706,062 | $92.06M | 0.2% | $108.50 | +16.6% | Common Stock | 40412C101 |
| QCOM | QUALCOMM INC | 1,604,471 | $91.5M | 0.2% | $50.72 | -9.8% | Common Stock | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,398,823 | $88.5M | 0.2% | $63.48 | — | Common Stock | 931427108 |
| EQR | EQUITY RESIDENTIAL | 1,172,308 | $88.3M | 0.2% | $47.28 | +17.5% | REIT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,029,128 | $86.53M | 0.2% | $49.95 | +11.1% | Common Stock | N53745100 |
| — | MEDIDATA SOLUTIONS INC | 1,155,974 | $84.66M | 0.2% | $77.19 | — | Common Stock | 58471A105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,727,800 | $84.64M | 0.2% | $48.43 | — | Common Stock | 458118106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455,581 | $83.8M | 0.2% | $143.01 | +29.2% | Common Stock | 92532F100 |
| CAT | CATERPILLAR INC DEL | 614,492 | $83.26M | 0.2% | $96.41 | +18.9% | Common Stock | 149123101 |
| BIDU | BAIDU INC | 502,770 | $82.88M | 0.2% | $224.26 | — | Depository Receipt | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 406,647 | $81.63M | 0.2% | $137.67 | +9.3% | REIT | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 138,173 | $78.84M | 0.2% | $172.38 | +3.1% | Common Stock | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 938,127 | $78.57M | 0.2% | $52.29 | +19.4% | Common Stock | 025537101 |
| TD | TORONTO DOMINION BK ONT | 1,438,175 | $78.07M | 0.2% | $54.31 | +1.8% | Common Stock | 891160509 |
| MU | MICRON TECHNOLOGY INC | 1,869,725 | $77.28M | 0.1% | $37.71 | -0.0% | Common Stock | 595112103 |
| LOW | LOWES COS INC | 705,544 | $77.24M | 0.1% | $66.17 | +33.1% | Common Stock | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,284,009 | $76.28M | 0.1% | $34.82 | +27.2% | Common Stock | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 529,965 | $74.78M | 0.1% | $97.10 | -2.5% | Common Stock | 459200101 |
| CRM | SALESFORCE COM INC | 457,271 | $72.42M | 0.1% | $133.63 | +14.6% | Common Stock | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 167,787 | $72.27M | 0.1% | $114.51 | +14.3% | Common Stock | 824348106 |
| AEE | AMEREN CORP | 980,466 | $72.11M | 0.1% | $48.25 | +18.7% | Common Stock | 023608102 |
| FXI | ISHARES TR | 1,600,000 | $70.83M | 0.1% | $43.11 | — | Public Fund | 464287184 |
| USB | US BANCORP DEL | 1,455,987 | $70.16M | 0.1% | $37.55 | +0.1% | Common Stock | 902973304 |
| — | MELLANOX TECHNOLOGIES LTD | 590,825 | $69.93M | 0.1% | $103.97 | — | Common Stock | M51363113 |
| ADBE | ADOBE INC | 260,254 | $69.36M | 0.1% | $137.13 | +83.8% | Common Stock | 00724F101 |
| VEEV | VEEVA SYS INC | 543,800 | $68.99M | 0.1% | $93.73 | +20.3% | Common Stock | 922475108 |
| MMM | 3M CO | 325,748 | $67.68M | 0.1% | $132.99 | -1.4% | Common Stock | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 503,469 | $67.4M | 0.1% | $87.57 | +5.8% | REIT | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 161,349 | $66.25M | 0.1% | $361.84 | +13.2% | Common Stock | 75886F107 |
| BKH | BLACK HILLS CORP | 893,700 | $66.2M | 0.1% | $49.06 | +7.3% | Common Stock | 092113109 |
| CSX | CSX CORP | 880,747 | $65.9M | 0.1% | $19.84 | +6.4% | Common Stock | 126408103 |
| AES | AES CORP | 3,635,223 | $65.72M | 0.1% | $9.79 | +34.5% | Common Stock | 00130H105 |
| HUM | HUMANA INC | 246,792 | $65.65M | 0.1% | $205.81 | +31.8% | Common Stock | 444859102 |
| SYY | SYSCO CORP | 960,150 | $64.1M | 0.1% | $55.66 | -2.8% | Common Stock | 871829107 |
| ESS | ESSEX PPTY TR INC | 217,322 | $62.86M | 0.1% | $191.72 | +12.1% | REIT | 297178105 |
| AXP | AMERICAN EXPRESS CO | 572,214 | $62.54M | 0.1% | $80.85 | +18.5% | Common Stock | 025816109 |
| TAL | TAL EDUCATION GROUP | 1,728,364 | $62.36M | 0.1% | $34.12 | — | Depository Receipt | 874080104 |
| — | ALEXION PHARMACEUTICALS INC | 444,281 | $60.06M | 0.1% | $129.58 | — | Common Stock | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,559,160 | $59.84M | 0.1% | $37.31 | +2.4% | Common Stock | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 198,149 | $59.48M | 0.1% | $248.29 | -1.9% | Common Stock | 539830109 |
| LLY | LILLY ELI & CO | 454,341 | $58.95M | 0.1% | $67.34 | +64.7% | Common Stock | 532457108 |
| INCY | INCYTE CORP | 683,410 | $58.78M | 0.1% | $74.89 | +8.6% | Common Stock | 45337C102 |
| — | APTIV PLC | 735,483 | $58.46M | 0.1% | $86.16 | — | Common Stock | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,349,412 | $58.2M | 0.1% | $35.73 | -2.3% | Common Stock | 039483102 |
| AGCO | AGCO CORP | 836,403 | $58.17M | 0.1% | $47.61 | +12.2% | Common Stock | 001084102 |
| OC | OWENS CORNING NEW | 1,225,880 | $57.76M | 0.1% | $58.07 | -15.8% | Common Stock | 690742101 |
| SO | SOUTHERN CO | 1,096,668 | $56.68M | 0.1% | $34.94 | +7.1% | Common Stock | 842587107 |
| — | JUNIPER NETWORKS INC | 2,123,702 | $56.21M | 0.1% | $26.69 | — | Common Stock | 48203R104 |
| INTC | INTEL CORP | 1,034,273 | $55.54M | 0.1% | $38.40 | +14.1% | Common Stock | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 688,277 | $54.91M | 0.1% | $79.57 | +6.1% | Common Stock | 910047109 |
| EPAM | EPAM SYS INC | 324,500 | $54.88M | 0.1% | $77.86 | +92.5% | Common Stock | 29414B104 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $53.67M | 0.1% | $249.90 | — | Public Fund | 78462F103 |
| SHOP | SHOPIFY INC | 258,565 | $53.41M | 0.1% | $8.27 | +113.5% | Common Stock | 82509L107 |
| BNS | BANK N S HALIFAX | 1,000,000 | $53.25M | 0.1% | $37.90 | 0.0% | Common Stock | 064149107 |
| WY | WEYERHAEUSER CO | 2,019,498 | $53.19M | 0.1% | $22.05 | -12.5% | Common Stock | 962166104 |
| — | UNITI GROUP INC | 4,700,000 | $52.59M | 0.1% | $20.04 | — | REIT | 91325V108 |
| — | BHP GROUP PLC | 1,079,500 | $52.12M | 0.1% | $44.23 | — | Depository Receipt | 05545E209 |
| NSC | NORFOLK SOUTHERN CORP | 277,296 | $51.82M | 0.1% | $134.02 | +12.3% | Common Stock | 655844108 |
| NWE | NORTHWESTERN CORP | 729,900 | $51.39M | 0.1% | $38.62 | +25.8% | Common Stock | 668074305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 572,558 | $50.86M | 0.1% | $89.77 | +3.2% | Common Stock | 09061G101 |
| MOS | MOSAIC CO NEW | 1,835,275 | $50.12M | 0.1% | $26.08 | +3.2% | Common Stock | 61945C103 |
| TAC | TRANSALTA CORP | 6,816,336 | $50.1M | 0.1% | $5.24 | +9.0% | Common Stock | 89346D107 |
| NEE | NEXTERA ENERGY INC | 254,586 | $49.22M | 0.1% | $29.77 | +29.6% | Common Stock | 65339F101 |
| ESNT | ESSENT GROUP LTD | 1,129,900 | $49.09M | 0.1% | $38.99 | -5.5% | Common Stock | G3198U102 |
| NDAQ | NASDAQ INC | 558,333 | $48.85M | 0.1% | $25.67 | +0.1% | Common Stock | 631103108 |
| CMI | CUMMINS INC | 308,216 | $48.66M | 0.1% | $108.59 | +15.8% | Common Stock | 231021106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,136,131 | $48.58M | 0.1% | $41.28 | -0.8% | Common Stock | 808513105 |
| — | HCP INC | 1,544,135 | $48.33M | 0.1% | $30.15 | — | REIT | 40414L109 |
| INGR | INGREDION INC | 506,210 | $47.93M | 0.1% | $108.76 | -13.1% | Common Stock | 457187102 |
| TSN | TYSON FOODS INC | 684,904 | $47.55M | 0.1% | $54.87 | -7.2% | Common Stock | 902494103 |
| BDX | BECTON DICKINSON & CO | 190,000 | $47.45M | 0.1% | $211.30 | +0.7% | Common Stock | 075887109 |
| TDC | TERADATA CORP DEL | 1,080,735 | $47.17M | 0.1% | $40.01 | +12.2% | Common Stock | 88076W103 |
| AZO | AUTOZONE INC | 46,062 | $47.17M | 0.1% | $721.46 | +24.4% | Common Stock | 053332102 |
| BMO | BANK MONTREAL QUE | 628,200 | $47.02M | 0.1% | $54.27 | +1.7% | Common Stock | 063671101 |
| MHK | MOHAWK INDS INC | 366,110 | $46.19M | 0.1% | $241.68 | -46.1% | Common Stock | 608190104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 604,243 | $46.01M | 0.1% | $55.50 | +23.5% | Common Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 716,412 | $45.5M | 0.1% | $36.83 | +43.8% | Common Stock | 127387108 |
| DHR | DANAHER CORPORATION | 342,576 | $45.23M | 0.1% | $77.68 | +27.9% | Common Stock | 235851102 |
| SPGI | S&P GLOBAL INC | 211,841 | $44.6M | 0.1% | $143.33 | +27.4% | Common Stock | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 544,580 | $44.49M | 0.1% | $76.53 | -5.6% | Common Stock | 14040H105 |
| COP | CONOCOPHILLIPS | 662,940 | $44.24M | 0.1% | $39.90 | +32.8% | Common Stock | 20825C104 |
| DTE | DTE ENERGY CO | 353,330 | $44.07M | 0.1% | $76.71 | +4.4% | Common Stock | 233331107 |
| FLEX | FLEX LTD | 4,351,826 | $43.52M | 0.1% | $8.16 | -12.3% | Common Stock | Y2573F102 |
| ZTS | ZOETIS INC | 426,492 | $42.94M | 0.1% | $73.32 | +17.2% | Common Stock | 98978V103 |
| CIEN | CIENA CORP | 1,140,532 | $42.59M | 0.1% | $27.14 | +43.1% | Common Stock | 171779309 |
| — | MYLAN N V | 1,499,078 | $42.48M | 0.1% | $33.39 | — | Common Stock | N59465109 |
| TMUS | T MOBILE US INC | 614,462 | $42.46M | 0.1% | $62.64 | +7.9% | Common Stock | 872590104 |
| — | RED HAT INC | 231,866 | $42.36M | 0.1% | $147.25 | — | Common Stock | 756577102 |
| CE | CELANESE CORP DEL | 429,035 | $42.31M | 0.1% | $79.26 | +8.8% | Common Stock | 150870103 |
| MAA | MID AMER APT CMNTYS INC | 386,723 | $42.28M | 0.1% | $78.94 | +3.3% | Common Stock | 59522J103 |
| — | GENERAL ELECTRIC CO | 4,221,454 | $42.17M | 0.1% | $18.94 | — | Common Stock | 369604103 |
| CSCO | CISCO SYS INC | 776,587 | $41.93M | 0.1% | $35.74 | +10.5% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 220,352 | $41.84M | 0.1% | $151.39 | +2.1% | Common Stock | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 245,307 | $41.83M | 0.1% | $139.77 | +1.7% | Common Stock | 00751Y106 |
| VRSN | VERISIGN INC | 227,400 | $41.29M | 0.1% | $123.62 | +37.6% | Common Stock | 92343E102 |
| — | DUKE REALTY CORP | 1,342,510 | $41.05M | 0.1% | $27.77 | — | REIT | 264411505 |
| EVRG | EVERGY INC | 705,780 | $40.97M | 0.1% | $43.16 | +1.2% | Common Stock | 30034W106 |
| HLF | HERBALIFE NUTRITION LTD | 769,996 | $40.8M | 0.1% | $57.43 | 0.0% | Common Stock | G4412G101 |
| PYPL | PAYPAL HLDGS INC | 392,211 | $40.73M | 0.1% | $74.83 | +26.2% | Common Stock | 70450Y103 |
| RL | RALPH LAUREN CORP | 311,776 | $40.43M | 0.1% | $108.80 | -4.4% | Common Stock | 751212101 |
| MET | METLIFE INC | 941,683 | $40.09M | 0.1% | $33.63 | +4.2% | Common Stock | 59156R108 |
| NTAP | NETAPP INC | 577,093 | $40.02M | 0.1% | $35.42 | +50.7% | Common Stock | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 772,905 | $39.92M | 0.1% | $46.05 | +1.6% | Common Stock | 247361702 |
| ALKS | ALKERMES PLC | 1,088,909 | $39.73M | 0.1% | $41.27 | -20.0% | Common Stock | G01767105 |
| CF | CF INDS HLDGS INC | 969,123 | $39.62M | 0.1% | $34.27 | +4.4% | Common Stock | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 967,118 | $39.61M | 0.1% | $38.60 | — | Depository Receipt | 874039100 |
| — | FEDERAL REALTY INVT TR | 286,927 | $39.55M | 0.1% | $127.92 | — | REIT | 313747206 |
| IP | INTL PAPER CO | 854,536 | $39.54M | 0.1% | $31.69 | +0.3% | Common Stock | 460146103 |
| — | VARIAN MED SYS INC | 278,622 | $39.49M | 0.1% | $115.90 | — | Common Stock | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC | 321,494 | $39.43M | 0.1% | $92.43 | +4.7% | Common Stock | 693475105 |
| OGE | OGE ENERGY CORP | 905,711 | $39.05M | 0.1% | $34.36 | +20.5% | Common Stock | 670837103 |
| MSCI | MSCI INC | 195,893 | $38.95M | 0.1% | $161.94 | +0.2% | Common Stock | 55354G100 |
| WAT | WATERS CORP | 154,644 | $38.92M | 0.1% | $222.41 | +2.4% | Common Stock | 941848103 |
| BAX | BAXTER INTL INC | 477,654 | $38.84M | 0.1% | $48.80 | +31.3% | Common Stock | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 710,522 | $38.78M | 0.1% | $27.91 | +2.1% | Common Stock | 61174X109 |
| SYK | STRYKER CORP | 193,391 | $38.2M | 0.1% | $155.52 | +7.4% | Common Stock | 863667101 |
| HPQ | HP INC | 1,964,395 | $38.17M | 0.1% | $15.69 | +6.5% | Common Stock | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 305,118 | $37.8M | 0.1% | $90.55 | +0.8% | Common Stock | 494368103 |
| NRG | NRG ENERGY INC | 887,500 | $37.7M | 0.1% | $18.92 | +82.0% | Common Stock | 629377508 |
| PRU | PRUDENTIAL FINL INC | 410,177 | $37.69M | 0.1% | $70.03 | -6.5% | Common Stock | 744320102 |
| NBIS | YANDEX N V | 1,094,561 | $37.59M | 0.1% | $28.88 | — | Common Stock | N97284108 |
| NUE | NUCOR CORP | 638,855 | $37.28M | 0.1% | $49.61 | +2.2% | Common Stock | 670346105 |
| TDG | TRANSDIGM GROUP INC | 81,977 | $37.22M | 0.1% | $261.50 | +15.2% | Common Stock | 893641100 |
| XPO | XPO LOGISTICS INC | 687,554 | $36.95M | 0.1% | $32.04 | -40.1% | Common Stock | 983793100 |
| MEOH | METHANEX CORP | 642,686 | $36.51M | 0.1% | $58.53 | -3.7% | Common Stock | 59151K108 |
| WDC | WESTERN DIGITAL CORP | 759,166 | $36.49M | 0.1% | $49.17 | -34.1% | Common Stock | 958102105 |
| UDR | UDR INC | 800,017 | $36.37M | 0.1% | $25.82 | +30.8% | REIT | 902653104 |
| EMR | EMERSON ELEC CO | 527,738 | $36.13M | 0.1% | $56.02 | -0.0% | Common Stock | 291011104 |
| MCK | MCKESSON CORP | 306,235 | $35.85M | 0.1% | $137.07 | -14.4% | Common Stock | 58155Q103 |
| CBRE | CBRE GROUP INC | 723,196 | $35.76M | 0.1% | $46.95 | +0.0% | Common Stock | 12504L109 |
| LASR | NLIGHT INC | 1,601,362 | $35.68M | 0.1% | $19.72 | +2.7% | Common Stock | 65487K100 |
| BHC | BAUSCH HEALTH COS INC | 1,433,979 | $35.41M | 0.1% | $23.07 | +3.5% | Common Stock | 071734107 |
| CENX | CENTURY ALUM CO | 3,982,060 | $35.36M | 0.1% | $10.00 | -13.5% | Common Stock | 156431108 |
| — | SEAGATE TECHNOLOGY PLC | 736,553 | $35.27M | 0.1% | $46.66 | — | Common Stock | G7945M107 |
| PCAR | PACCAR INC | 512,673 | $34.93M | 0.1% | $31.35 | +7.7% | Common Stock | 693718108 |
| AFL | AFLAC INC | 698,249 | $34.91M | 0.1% | $36.49 | +12.3% | Common Stock | 001055102 |
| BALL | BALL CORP | 600,015 | $34.72M | 0.1% | $44.58 | +10.6% | Common Stock | 058498106 |
| BIO | BIO RAD LABS INC | 113,340 | $34.65M | 0.1% | $271.16 | -0.5% | Common Stock | 090572207 |
| DVN | DEVON ENERGY CORP NEW | 1,097,377 | $34.63M | 0.1% | $23.66 | -15.3% | Common Stock | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 179,288 | $34.3M | 0.1% | $51.55 | +10.7% | Common Stock | 28176E108 |
| YUM | YUM BRANDS INC | 340,106 | $33.95M | 0.1% | $71.00 | +17.5% | Common Stock | 988498101 |
| SBUX | STARBUCKS CORP | 454,479 | $33.79M | 0.1% | $53.21 | +11.3% | Common Stock | 855244109 |
| MELI | MERCADOLIBRE INC | 66,100 | $33.56M | 0.1% | $338.65 | +17.7% | Common Stock | 58733R102 |
| — | INGERSOLL-RAND PLC | 309,222 | $33.38M | 0.1% | $94.16 | — | Common Stock | G47791101 |
| WU | WESTERN UN CO | 1,802,900 | $33.3M | 0.1% | $18.62 | — | Common Stock | 959802109 |
| CRUS | CIRRUS LOGIC INC | 791,282 | $33.29M | 0.1% | $46.60 | -17.2% | Common Stock | 172755100 |
| — | GRANITE REAL ESTATE INVT TR | 687,700 | $32.87M | 0.1% | $40.11 | — | Common Stock | 387437114 |
| — | VMWARE INC | 181,391 | $32.74M | 0.1% | $152.97 | — | Common Stock | 928563402 |
| — | BLACKROCK INC | 76,383 | $32.64M | 0.1% | $437.28 | — | Common Stock | 09247X101 |
| MRNA | MODERNA INC | 1,600,000 | $32.56M | 0.1% | $16.43 | +12.9% | Common Stock | 60770K107 |
| CABO | CABLE ONE INC | 32,800 | $32.19M | 0.1% | $713.18 | +16.8% | Common Stock | 12685J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 403,700 | $32.06M | 0.1% | $57.26 | +13.6% | Common Stock | 04247X102 |
| TSCO | TRACTOR SUPPLY CO | 327,187 | $31.99M | 0.1% | $14.29 | +14.4% | Common Stock | 892356106 |
| AMAT | APPLIED MATLS INC | 800,601 | $31.75M | 0.1% | $37.92 | -6.8% | Common Stock | 038222105 |
| — | CBS CORP NEW | 664,100 | $31.57M | 0.1% | $50.73 | — | Common Stock | 124857202 |
| — | ARRIS INTERNATIONAL PLC | 998,160 | $31.55M | 0.1% | $29.20 | — | Common Stock | G0551A103 |
| FTNT | FORTINET INC | 375,421 | $31.52M | 0.1% | $12.41 | +28.4% | Common Stock | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 388,255 | $31.52M | 0.1% | $47.03 | +37.2% | Common Stock | 462222100 |
| CNC | CENTENE CORP DEL | 587,436 | $31.19M | 0.1% | $58.37 | +4.0% | Common Stock | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 1,649,982 | $31.18M | 0.1% | $14.64 | -2.3% | REIT | 44107P104 |
| ETN | EATON CORP PLC | 383,270 | $30.88M | 0.1% | $63.39 | +4.9% | Common Stock | G29183103 |
| — | GENESEE & WYO INC | 352,736 | $30.74M | 0.1% | $81.87 | — | Common Stock | 371559105 |
| GM | GENERAL MTRS CO | 827,629 | $30.7M | 0.1% | $32.84 | +6.1% | Common Stock | 37045V100 |
| WHR | WHIRLPOOL CORP | 231,010 | $30.7M | 0.1% | $152.86 | -13.6% | Common Stock | 963320106 |
| GRMN | GARMIN LTD | 353,024 | $30.48M | 0.1% | $50.83 | +26.4% | Common Stock | H2906T109 |
| EWY | ISHARES INC | 500,000 | $30.48M | 0.1% | $58.85 | — | Public Fund | 464286772 |
| MTB | M & T BK CORP | 194,035 | $30.47M | 0.1% | $129.15 | +2.1% | Common Stock | 55261F104 |
| PSA | PUBLIC STORAGE | 139,719 | $30.43M | 0.1% | $151.91 | +3.5% | REIT | 74460D109 |
| — | COVANTA HLDG CORP | 1,752,800 | $30.34M | 0.1% | $16.08 | — | Common Stock | 22282E102 |
| EA | ELECTRONIC ARTS INC | 297,316 | $30.22M | 0.1% | $113.50 | -18.8% | Common Stock | 285512109 |
| GIS | GENERAL MLS INC | 582,396 | $30.14M | 0.1% | $34.99 | +2.3% | Common Stock | 370334104 |
| HAL | HALLIBURTON CO | 1,021,545 | $29.93M | 0.1% | $32.61 | -19.5% | Common Stock | 406216101 |
| TER | TERADYNE INC | 748,081 | $29.8M | 0.1% | $25.52 | +41.8% | Common Stock | 880770102 |
| MUSA | MURPHY USA INC | 347,260 | $29.73M | 0.1% | $75.23 | +2.1% | Common Stock | 626755102 |
| — | WELLCARE HEALTH PLANS INC | 109,600 | $29.57M | 0.1% | $233.43 | — | Common Stock | 94946T106 |
| SCI | SERVICE CORP INTL | 731,256 | $29.36M | 0.1% | $41.74 | 0.0% | Common Stock | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 305,699 | $29.22M | 0.1% | $61.13 | +10.9% | Common Stock | 723484101 |
| PRKS | SEAWORLD ENTMT INC | 1,129,380 | $29.09M | 0.1% | $23.98 | +6.4% | Common Stock | 81282V100 |
| GWW | GRAINGER W W INC | 96,411 | $29.01M | 0.1% | $195.57 | +38.9% | Common Stock | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,709 | $29.01M | 0.1% | $19.38 | +24.9% | Common Stock | 67103H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 86,600 | $28.59M | 0.1% | $262.96 | — | Common Stock | 90385D107 |
| RSG | REPUBLIC SVCS INC | 354,992 | $28.53M | 0.1% | $63.04 | +10.3% | Common Stock | 760759100 |
| DOX | AMDOCS LTD | 527,197 | $28.53M | 0.1% | $50.20 | -3.0% | Common Stock | G02602103 |
| EIX | EDISON INTL | 460,432 | $28.51M | 0.1% | $48.08 | -8.2% | Common Stock | 281020107 |
| ALK | ALASKA AIR GROUP INC | 505,698 | $28.38M | 0.1% | $65.51 | -9.1% | Common Stock | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 198,945 | $28.36M | 0.1% | $101.48 | +0.1% | REIT | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 373,636 | $28.36M | 0.1% | $65.31 | +1.7% | Common Stock | 302130109 |
| STT | STATE STR CORP | 430,321 | $28.32M | 0.1% | $60.55 | -8.5% | Common Stock | 857477103 |
| TGT | TARGET CORP | 351,015 | $28.17M | 0.1% | $58.04 | +4.6% | Common Stock | 87612E106 |
| OSK | OSHKOSH CORP | 373,586 | $28.07M | 0.1% | $70.63 | -6.6% | Common Stock | 688239201 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,248,800 | $27.84M | 0.1% | $22.55 | -13.0% | Common Stock | 72147K108 |
| — | BARRICK GOLD CORPORATION | 2,026,851 | $27.79M | 0.1% | $11.65 | — | Common Stock | 067901108 |
| — | LAM RESEARCH CORP | 153,775 | $27.53M | 0.1% | $136.73 | — | Common Stock | 512807108 |
| — | LIBERTY GLOBAL PLC | 1,136,541 | $27.52M | 0.1% | $26.86 | — | Common Stock | G5480U120 |
| CME | CME GROUP INC | 166,435 | $27.39M | 0.1% | $82.22 | +67.8% | Common Stock | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 200,315 | $27.28M | 0.1% | $115.24 | -7.5% | Common Stock | 854502101 |
| MCO | MOODYS CORP | 150,457 | $27.25M | 0.1% | $155.58 | -0.4% | Common Stock | 615369105 |
| — | MOBILE TELESYSTEMS PJSC | 3,600,965 | $27.22M | 0.1% | $9.69 | — | Depository Receipt | 607409109 |
| SYF | SYNCHRONY FINL | 847,585 | $27.04M | 0.1% | $26.27 | -3.5% | Common Stock | 87165B103 |
| NUS | NU SKIN ENTERPRISES INC | 559,457 | $26.78M | 0.1% | $48.59 | -2.3% | Common Stock | 67018T105 |
| — | FOOT LOCKER INC | 441,813 | $26.77M | 0.1% | $57.18 | — | Common Stock | 344849104 |
| XEL | XCEL ENERGY INC | 475,884 | $26.75M | 0.1% | $39.37 | +9.5% | Common Stock | 98389B100 |
| — | CITRIX SYS INC | 268,366 | $26.75M | 0.1% | $81.73 | — | Common Stock | 177376100 |
| WWW | WOLVERINE WORLD WIDE INC | 747,436 | $26.71M | 0.1% | $29.76 | +0.7% | Common Stock | 978097103 |
| AER | AERCAP HOLDINGS NV | 573,623 | $26.7M | 0.1% | $49.63 | -10.4% | Common Stock | N00985106 |
| CLH | CLEAN HARBORS INC | 373,000 | $26.68M | 0.1% | $58.69 | +5.3% | Common Stock | 184496107 |
| — | EXTENDED STAY AMER INC | 1,484,500 | $26.65M | 0.1% | $18.99 | — | Unit | 30224P200 |
| COR | AMERISOURCEBERGEN CORP | 334,305 | $26.58M | 0.1% | $65.31 | -3.6% | Common Stock | 03073E105 |
| TSLA | TESLA INC | 94,387 | $26.41M | 0.1% | $20.06 | +0.1% | Common Stock | 88160R101 |
| — | REALOGY HLDGS CORP | 2,279,513 | $25.99M | 0.1% | $27.08 | — | Common Stock | 75605Y106 |
| GNRC | GENERAC HLDGS INC | 505,900 | $25.92M | 0.0% | $49.68 | +5.0% | Common Stock | 368736104 |
| CCL | CARNIVAL CORP | 506,746 | $25.7M | 0.0% | $53.92 | -2.1% | Unit | 143658300 |
| CAR | AVIS BUDGET GROUP INC | 735,296 | $25.63M | 0.0% | $30.30 | -6.1% | Common Stock | 053774105 |
| GCO | GENESCO INC | 562,400 | $25.62M | 0.0% | $46.17 | -0.8% | Common Stock | 371532102 |
| BKNG | BOOKING HLDGS INC | 14,630 | $25.53M | 0.0% | $1905.42 | -7.9% | Common Stock | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 489,043 | $25.39M | 0.0% | $46.34 | +4.2% | Common Stock | 844741108 |
| ES | EVERSOURCE ENERGY | 357,330 | $25.35M | 0.0% | $50.01 | +8.0% | Common Stock | 30040W108 |
| — | TRINSEO S A | 557,376 | $25.25M | 0.0% | $72.25 | — | Common Stock | L9340P101 |
| NTCT | NETSCOUT SYS INC | 896,300 | $25.16M | 0.0% | $27.25 | -2.5% | Common Stock | 64115T104 |
| — | SYMANTEC CORP | 1,088,210 | $25.02M | 0.0% | $22.17 | — | Common Stock | 871503108 |
| — | BUNGE LIMITED | 469,743 | $24.93M | 0.0% | $69.30 | — | Common Stock | G16962105 |
| — | SIX FLAGS ENTMT CORP NEW | 504,995 | $24.92M | 0.0% | $49.80 | — | Common Stock | 83001A102 |
| A | AGILENT TECHNOLOGIES INC | 309,839 | $24.91M | 0.0% | $52.14 | +38.6% | Common Stock | 00846U101 |
| — | RAYTHEON CO | 136,292 | $24.82M | 0.0% | $176.14 | — | Common Stock | 755111507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 449,816 | $24.72M | 0.0% | $50.41 | +2.2% | Common Stock | G66721104 |
| UGI | UGI CORP NEW | 445,114 | $24.67M | 0.0% | $42.71 | +28.1% | Common Stock | 902681105 |
| WCN | WASTE CONNECTIONS INC | 278,255 | $24.65M | 0.0% | $58.32 | +34.7% | Common Stock | 94106B101 |
| — | SL GREEN RLTY CORP | 273,995 | $24.64M | 0.0% | $93.31 | — | REIT | 78440X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,508 | $24.62M | 0.0% | $129.81 | +45.0% | Common Stock | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 483,205 | $24.37M | 0.0% | $40.11 | +5.5% | Common Stock | 064058100 |
| WELL | WELLTOWER INC | 313,706 | $24.34M | 0.0% | $50.09 | +20.4% | REIT | 95040Q104 |
| PZZA | PAPA JOHNS INTL INC | 455,790 | $24.13M | 0.0% | $40.73 | -8.4% | Common Stock | 698813102 |
| TRIP | TRIPADVISOR INC | 468,540 | $24.11M | 0.0% | $48.87 | -0.3% | Common Stock | 896945201 |
| MRSH | MARSH & MCLENNAN COS INC | 255,452 | $23.99M | 0.0% | $74.95 | +5.8% | Common Stock | 571748102 |
| — | MARATHON OIL CORP | 1,433,787 | $23.96M | 0.0% | $16.49 | — | Common Stock | 565849106 |
| AZN | ASTRAZENECA PLC | 592,600 | $23.96M | 0.0% | $34.77 | — | Depository Receipt | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 166,402 | $23.79M | 0.0% | $143.59 | -9.2% | Common Stock | G50871105 |
| CHE | CHEMED CORP NEW | 74,200 | $23.75M | 0.0% | $290.64 | +3.3% | Common Stock | 16359R103 |
| — | NUANCE COMMUNICATIONS INC | 1,391,776 | $23.56M | 0.0% | $16.85 | — | Common Stock | 67020Y100 |
| — | U S G CORP | 539,180 | $23.35M | 0.0% | $41.15 | — | Common Stock | 903293405 |
| — | VEREIT INC | 2,788,750 | $23.34M | 0.0% | $7.65 | — | REIT | 92339V100 |
| — | SEATTLE GENETICS INC | 317,415 | $23.25M | 0.0% | $58.57 | — | Common Stock | 812578102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,175,414 | $23.03M | 0.0% | $2.97 | — | Depository Receipt | 539439109 |
| DOV | DOVER CORP | 245,224 | $23M | 0.0% | $73.94 | +5.7% | Common Stock | 260003108 |
| MAN | MANPOWERGROUP INC | 277,727 | $22.96M | 0.0% | $82.90 | -4.9% | Common Stock | 56418H100 |
| DOO | BRP INC | 820,133 | $22.76M | 0.0% | $41.87 | -35.2% | Common Stock | 05577W200 |
| — | CONTINENTAL RESOURCES INC | 502,204 | $22.48M | 0.0% | $55.94 | — | Common Stock | 212015101 |
| — | SMARTSHEET INC | 551,010 | $22.48M | 0.0% | $38.61 | — | Common Stock | 83200N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 167,839 | $22.45M | 0.0% | $121.83 | +4.7% | Common Stock | 913903100 |
| NOC | NORTHROP GRUMMAN CORP | 82,769 | $22.32M | 0.0% | $261.22 | -6.7% | Common Stock | 666807102 |
| ROL | ROLLINS INC | 532,270 | $22.15M | 0.0% | $23.68 | +1.0% | Common Stock | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 690,415 | $21.93M | 0.0% | $36.20 | -8.5% | Common Stock | 02376R102 |
| — | CERNER CORP | 381,545 | $21.83M | 0.0% | $57.58 | — | Common Stock | 156782104 |
| NTRS | NORTHERN TR CORP | 240,672 | $21.76M | 0.0% | $80.65 | -9.5% | Common Stock | 665859104 |
| — | E TRADE FINANCIAL CORP | 466,762 | $21.67M | 0.0% | $48.70 | — | Common Stock | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 705,895 | $21.67M | 0.0% | $20.83 | +19.0% | Common Stock | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 146,385 | $21.52M | 0.0% | $17.72 | +28.2% | Common Stock | 243537107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 477,497 | $21.45M | 0.0% | $36.98 | +14.8% | Common Stock | 01973R101 |
| RF | REGIONS FINL CORP NEW | 1,515,600 | $21.45M | 0.0% | $11.33 | +1.9% | Common Stock | 7591EP100 |
| DE | DEERE & CO | 133,816 | $21.39M | 0.0% | $113.62 | +27.2% | Common Stock | 244199105 |
| — | SOTHEBYS | 564,949 | $21.33M | 0.0% | $39.67 | — | Common Stock | 835898107 |
| LVS | LAS VEGAS SANDS CORP | 346,462 | $21.12M | 0.0% | $56.88 | -7.7% | Common Stock | 517834107 |
| F | FORD MTR CO DEL | 2,404,828 | $21.11M | 0.0% | $6.80 | -10.5% | Common Stock | 345370860 |
| PSX | PHILLIPS 66 | 221,422 | $21.07M | 0.0% | $72.98 | -1.4% | Common Stock | 718546104 |
| CAH | CARDINAL HEALTH INC | 436,791 | $21.03M | 0.0% | $44.75 | -8.3% | Common Stock | 14149Y108 |
| KBE | SPDR SERIES TRUST | 500,000 | $20.89M | 0.0% | $40.96 | — | Public Fund | 78464A797 |
| BIGGQ | BIG LOTS INC | 546,867 | $20.79M | 0.0% | $35.35 | -23.4% | Common Stock | 089302103 |
| WLK | WESTLAKE CHEM CORP | 305,421 | $20.73M | 0.0% | $67.19 | -3.6% | Common Stock | 960413102 |
| KEY | KEYCORP NEW | 1,305,107 | $20.55M | 0.0% | $11.62 | +3.0% | Common Stock | 493267108 |
| — | SINCLAIR BROADCAST GROUP INC | 530,068 | $20.4M | 0.0% | $30.85 | — | Common Stock | 829226109 |
| DXCM | DEXCOM INC | 170,788 | $20.34M | 0.0% | $26.40 | +33.1% | Common Stock | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 85,800 | $20.34M | 0.0% | $193.04 | +17.3% | Common Stock | 879360105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 237,920 | $20.3M | 0.0% | $71.88 | +12.1% | Common Stock | 681116109 |
| EHC | ENCOMPASS HEALTH CORP | 347,146 | $20.27M | 0.0% | $45.08 | +2.9% | Common Stock | 29261A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 632,023 | $20.27M | 0.0% | $30.77 | 0.0% | Common Stock | 28414H103 |
| KSS | KOHLS CORP | 290,451 | $19.97M | 0.0% | $59.92 | +13.2% | Common Stock | 500255104 |
| — | UNITED TECHNOLOGIES CORP | 154,596 | $19.93M | 0.0% | $110.39 | — | Common Stock | 913017109 |
| POR | PORTLAND GEN ELEC CO | 383,308 | $19.87M | 0.0% | $31.43 | +18.1% | Common Stock | 736508847 |
| — | APACHE CORP | 568,716 | $19.71M | 0.0% | $38.38 | — | Common Stock | 037411105 |
| CVX | CHEVRON CORP NEW | 159,688 | $19.67M | 0.0% | $72.54 | +20.6% | Common Stock | 166764100 |
| GMED | GLOBUS MED INC | 397,300 | $19.63M | 0.0% | $50.47 | -10.4% | Common Stock | 379577208 |
| FICO | FAIR ISAAC CORP | 72,200 | $19.61M | 0.0% | $188.11 | +24.9% | Common Stock | 303250104 |
| — | AMC ENTMT HLDGS INC | 1,319,144 | $19.59M | 0.0% | $16.00 | — | Common Stock | 00165C104 |
| TOL | TOLL BROTHERS INC | 540,440 | $19.56M | 0.0% | $41.02 | -12.4% | Common Stock | 889478103 |
| CFG | CITIZENS FINL GROUP INC | 601,467 | $19.55M | 0.0% | $18.21 | +40.8% | Common Stock | 174610105 |
| WCC | WESCO INTL INC | 365,985 | $19.4M | 0.0% | $56.98 | -9.8% | Common Stock | 95082P105 |
| — | STORE CAP CORP | 579,100 | $19.4M | 0.0% | $30.52 | — | REIT | 862121100 |
| EXEL | EXELIXIS INC | 814,080 | $19.38M | 0.0% | $24.29 | -6.1% | Common Stock | 30161Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,063,211 | $19.3M | 0.0% | $26.18 | -25.7% | Common Stock | 382550101 |
| — | TWITTER INC | 585,829 | $19.26M | 0.0% | $27.93 | — | Common Stock | 90184L102 |
| — | DUNKIN BRANDS GROUP INC | 256,400 | $19.26M | 0.0% | $68.93 | — | Common Stock | 265504100 |
| QRVO | QORVO INC | 267,200 | $19.17M | 0.0% | $69.25 | -4.4% | Common Stock | 74736K101 |
| SNPS | SYNOPSYS INC | 165,692 | $19.08M | 0.0% | $77.48 | +27.9% | Common Stock | 871607107 |
| DLTR | DOLLAR TREE INC | 181,566 | $19.07M | 0.0% | $97.84 | +0.3% | Common Stock | 256746108 |
| OLN | OLIN CORP | 823,197 | $19.05M | 0.0% | $20.79 | -5.1% | Common Stock | 680665205 |
| — | KIRKLAND LAKE GOLD LTD | 623,775 | $18.98M | 0.0% | $17.56 | — | Common Stock | 49741E100 |
| — | CHICOS FAS INC | 4,437,384 | $18.95M | 0.0% | $6.39 | — | Common Stock | 168615102 |
| VOYA | VOYA FINL INC | 378,688 | $18.92M | 0.0% | $42.65 | +0.0% | Common Stock | 929089100 |
| — | BED BATH & BEYOND INC | 1,112,888 | $18.91M | 0.0% | $25.13 | — | Common Stock | 075896100 |
| AXON | AXON ENTERPRISE INC | 347,203 | $18.89M | 0.0% | $57.38 | -10.7% | Common Stock | 05464C101 |
| VFC | V F CORP | 215,700 | $18.75M | 0.0% | $72.15 | +8.1% | Common Stock | 918204108 |
| PHM | PULTE GROUP INC | 667,548 | $18.66M | 0.0% | $23.89 | +5.9% | Common Stock | 745867101 |
| — | HORIZON PHARMA PLC | 698,000 | $18.45M | 0.0% | $17.44 | — | Common Stock | G4617B105 |
| DLB | DOLBY LABORATORIES INC | 292,718 | $18.43M | 0.0% | $55.54 | +4.1% | Common Stock | 25659T107 |
| CMP | COMPASS MINERALS INTL INC | 337,444 | $18.35M | 0.0% | $44.05 | -3.6% | Common Stock | 20451N101 |
| SIG | SIGNET JEWELERS LIMITED | 675,018 | $18.33M | 0.0% | $43.52 | -44.5% | Common Stock | G81276100 |
| SLF | SUN LIFE FINL INC | 475,525 | $18.27M | 0.0% | $41.67 | -11.9% | Common Stock | 866796105 |
| CNK | CINEMARK HOLDINGS INC | 456,905 | $18.27M | 0.0% | $34.24 | +7.4% | Common Stock | 17243V102 |
| — | DISH NETWORK CORP | 573,017 | $18.16M | 0.0% | $33.73 | — | Common Stock | 25470M109 |
| — | HESS CORP | 297,779 | $17.93M | 0.0% | $60.69 | — | Common Stock | 42809H107 |
| V | VISA INC | 114,800 | $17.93M | 0.0% | $111.29 | +23.4% | Common Stock | 92826C839 |
| KMX | CARMAX INC | 256,564 | $17.91M | 0.0% | $73.28 | -15.9% | Common Stock | 143130102 |
| FOSL | FOSSIL GROUP INC | 1,299,163 | $17.82M | 0.0% | $15.32 | +4.0% | Common Stock | 34988V106 |
| — | MERITOR INC | 874,286 | $17.79M | 0.0% | $20.38 | — | Common Stock | 59001K100 |
| JCI | JOHNSON CTLS INTL PLC | 481,281 | $17.78M | 0.0% | $33.46 | -11.6% | Common Stock | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 101,294 | $17.76M | 0.0% | $164.34 | -8.4% | Common Stock | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 104,877 | $17.75M | 0.0% | $162.85 | -11.8% | Common Stock | 369550108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 340,456 | $17.61M | 0.0% | $33.73 | +15.2% | Common Stock | G25839104 |
| ERIC | ERICSSON | 1,907,934 | $17.52M | 0.0% | $8.31 | — | Depository Receipt | 294821608 |
| RPM | RPM INTL INC | 301,600 | $17.5M | 0.0% | $59.48 | -4.6% | Common Stock | 749685103 |
| — | ARRAY BIOPHARMA INC | 717,086 | $17.48M | 0.0% | $15.80 | — | Common Stock | 04269X105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,172,228 | $17.47M | 0.0% | $18.89 | — | Common Stock | N31738102 |
| — | SKECHERS U S A INC | 519,540 | $17.46M | 0.0% | $33.61 | — | Common Stock | 830566105 |
| CMS | CMS ENERGY CORP | 314,288 | $17.46M | 0.0% | $34.68 | +24.3% | Common Stock | 125896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,473 | $17.41M | 0.0% | $154.17 | -21.9% | Common Stock | 018581108 |
| HYG | ISHARES TR | 200,000 | $17.29M | 0.0% | $86.47 | — | Public Fund | 464288513 |
| KR | KROGER CO | 702,168 | $17.27M | 0.0% | $24.53 | -3.7% | Common Stock | 501044101 |
| AMP | AMERIPRISE FINL INC | 134,637 | $17.25M | 0.0% | $108.83 | +0.5% | Common Stock | 03076C106 |
| EMN | EASTMAN CHEMICAL CO | 227,041 | $17.23M | 0.0% | $70.00 | -11.3% | Common Stock | 277432100 |
| ABEV | AMBEV SA | 4,000,000 | $17.2M | 0.0% | $4.41 | — | Depository Receipt | 02319V103 |
| VNO | VORNADO RLTY TR | 254,599 | $17.17M | 0.0% | $95.99 | — | REIT | 929042109 |
| VST | VISTRA ENERGY CORP | 654,815 | $17.05M | 0.0% | $19.75 | +9.4% | Common Stock | 92840M102 |
| CB | CHUBB LIMITED | 121,548 | $17.03M | 0.0% | $120.03 | -1.2% | Common Stock | H1467J104 |
| PNR | PENTAIR PLC | 381,116 | $16.96M | 0.0% | $40.13 | -6.0% | Common Stock | G7S00T104 |
| GIL | GILDAN ACTIVEWEAR INC | 467,155 | $16.8M | 0.0% | $25.90 | +17.8% | Common Stock | 375916103 |
| — | AON PLC | 98,320 | $16.78M | 0.0% | $170.17 | — | Common Stock | G0408V102 |
| GME | GAMESTOP CORP NEW | 1,643,054 | $16.69M | 0.0% | $3.34 | -9.5% | Common Stock | 36467W109 |
| — | VIACOM INC NEW | 593,036 | $16.65M | 0.0% | $34.21 | — | Common Stock | 92553P201 |
| GNTX | GENTEX CORP | 804,800 | $16.64M | 0.0% | $22.36 | -6.5% | Common Stock | 371901109 |
| VLO | VALERO ENERGY CORP NEW | 196,036 | $16.63M | 0.0% | $51.68 | +20.7% | Common Stock | 91913Y100 |
| — | TD AMERITRADE HLDG CORP | 330,618 | $16.53M | 0.0% | $48.51 | — | Common Stock | 87236Y108 |
| MOH | MOLINA HEALTHCARE INC | 116,288 | $16.51M | 0.0% | $107.90 | +25.3% | Common Stock | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 193,918 | $16.45M | 0.0% | $61.65 | +1.2% | Common Stock | 209115104 |
| — | TREEHOUSE FOODS INC | 254,627 | $16.44M | 0.0% | $60.01 | — | Common Stock | 89469A104 |
| DDS | DILLARDS INC | 228,059 | $16.43M | 0.0% | $56.16 | -7.3% | Common Stock | 254067101 |
| FLS | FLOWSERVE CORP | 363,628 | $16.41M | 0.0% | $38.64 | -2.5% | Common Stock | 34354P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 207,600 | $16.41M | 0.0% | $29.28 | +2.0% | Common Stock | 136069101 |
| WAB | WABTEC CORP | 222,260 | $16.39M | 0.0% | $98.31 | -29.6% | Common Stock | 929740108 |
| — | SUNTRUST BKS INC | 276,284 | $16.37M | 0.0% | $56.99 | — | Common Stock | 867914103 |
| TEX | TEREX CORP NEW | 508,501 | $16.34M | 0.0% | $39.76 | -20.3% | Common Stock | 880779103 |
| IDXX | IDEXX LABS INC | 72,682 | $16.25M | 0.0% | $151.42 | +36.3% | Common Stock | 45168D104 |
| GLW | CORNING INC | 488,314 | $16.16M | 0.0% | $22.89 | +18.1% | Common Stock | 219350105 |
| NSP | INSPERITY INC | 129,700 | $16.04M | 0.0% | $91.94 | +3.7% | Common Stock | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 717,437 | $15.91M | 0.0% | $15.94 | +7.7% | Common Stock | 02553E106 |
| PCG | PG&E CORP | 893,343 | $15.9M | 0.0% | $53.45 | -70.0% | Common Stock | 69331C108 |
| BURL | BURLINGTON STORES INC | 101,400 | $15.89M | 0.0% | $120.67 | +33.6% | Common Stock | 122017106 |
| REG | REGENCY CTRS CORP | 233,451 | $15.76M | 0.0% | $45.06 | +6.5% | REIT | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 154,579 | $15.75M | 0.0% | $70.23 | +5.6% | Common Stock | 30225T102 |
| — | YY INC | 186,300 | $15.65M | 0.0% | $87.69 | — | Depository Receipt | 98426T106 |
| — | WYNDHAM DESTINATIONS INC | 385,567 | $15.61M | 0.0% | $56.04 | — | Common Stock | 98310W108 |
| PGR | PROGRESSIVE CORP OHIO | 215,505 | $15.54M | 0.0% | $46.75 | +18.7% | Common Stock | 743315103 |
| DLX | DELUXE CORP | 352,800 | $15.42M | 0.0% | $42.51 | -25.3% | Common Stock | 248019101 |
| — | CDK GLOBAL INC | 261,581 | $15.39M | 0.0% | $57.98 | — | Common Stock | 12508E101 |
| GPRO | GOPRO INC | 2,361,182 | $15.35M | 0.0% | $5.65 | -0.9% | Common Stock | 38268T103 |
| ROK | ROCKWELL AUTOMATION INC | 87,142 | $15.29M | 0.0% | $138.68 | +8.2% | Common Stock | 773903109 |
| TECK | TECK RESOURCES LTD | 655,845 | $15.18M | 0.0% | $22.34 | +0.9% | Common Stock | 878742204 |
| STLD | STEEL DYNAMICS INC | 427,355 | $15.07M | 0.0% | $26.85 | +14.2% | Common Stock | 858119100 |
| — | TOTAL S A | 269,900 | $15.02M | 0.0% | $53.85 | — | Depository Receipt | 89151E109 |
| HOG | HARLEY DAVIDSON INC | 420,055 | $14.98M | 0.0% | $42.30 | -14.0% | Common Stock | 412822108 |
| — | FIRSTSERVICE CORP NEW | 167,792 | $14.95M | 0.0% | $72.32 | — | Common Stock | 33767E103 |
| DKS | DICKS SPORTING GOODS INC | 405,220 | $14.92M | 0.0% | $26.89 | +6.9% | Common Stock | 253393102 |
| MASI | MASIMO CORP | 107,440 | $14.86M | 0.0% | $103.51 | +21.3% | Common Stock | 574795100 |
| SSTK | SHUTTERSTOCK INC | 318,416 | $14.85M | 0.0% | $42.19 | 0.0% | Common Stock | 825690100 |
| BBD | BANCO BRADESCO S A | 1,358,400 | $14.82M | 0.0% | $10.91 | — | Depository Receipt | 059460303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 254,800 | $14.81M | 0.0% | $37.21 | +23.2% | Common Stock | 099502106 |
| — | NEW RELIC INC | 150,000 | $14.8M | 0.0% | $83.49 | — | Common Stock | 64829B100 |
| LULU | LULULEMON ATHLETICA INC | 90,119 | $14.77M | 0.0% | $93.32 | +56.5% | Common Stock | 550021109 |
| PTC | PTC INC | 160,160 | $14.76M | 0.0% | $85.49 | +3.5% | Common Stock | 69370C100 |
| — | NATIONAL INSTRS CORP | 332,417 | $14.75M | 0.0% | $46.72 | — | Common Stock | 636518102 |
| — | YAMANA GOLD INC | 5,657,665 | $14.74M | 0.0% | $2.97 | — | Common Stock | 98462Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 182,401 | $14.67M | 0.0% | $48.00 | +0.2% | Common Stock | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 941,351 | $14.53M | 0.0% | $10.72 | +15.4% | Common Stock | 42824C109 |
| — | DISCOVER FINL SVCS | 203,733 | $14.5M | 0.0% | $70.92 | — | Common Stock | 254709108 |
| STE | STERIS PLC | 111,800 | $14.31M | 0.0% | $110.62 | 0.0% | Common Stock | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 391,371 | $14.23M | 0.0% | $29.62 | +9.2% | Common Stock | 249906108 |
| EAT | BRINKER INTL INC | 319,900 | $14.2M | 0.0% | $43.02 | +0.2% | Common Stock | 109641100 |
| IEX | IDEX CORP | 93,518 | $14.19M | 0.0% | $128.03 | +1.6% | Common Stock | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 98,810 | $14.18M | 0.0% | $124.28 | -5.8% | Common Stock | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,731 | $13.98M | 0.0% | $169.19 | -19.2% | Common Stock | L8681T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 276,250 | $13.97M | 0.0% | $47.25 | — | Common Stock | 049164205 |
| MTH | MERITAGE HOMES CORP | 308,812 | $13.81M | 0.0% | $22.64 | -5.5% | Common Stock | 59001A102 |
| CMA | COMERICA INC | 188,294 | $13.81M | 0.0% | $51.41 | +11.8% | Common Stock | 200340107 |
| ETR | ENTERGY CORP NEW | 144,099 | $13.78M | 0.0% | $27.04 | +30.2% | Common Stock | 29364G103 |
| TJX | TJX COS INC NEW | 258,564 | $13.76M | 0.0% | $42.18 | +7.8% | Common Stock | 872540109 |
| AOS | SMITH A O CORP | 257,416 | $13.72M | 0.0% | $43.31 | +1.2% | Common Stock | 831865209 |
| CCJ | CAMECO CORP | 1,155,380 | $13.62M | 0.0% | $10.76 | +8.9% | Common Stock | 13321L108 |
| — | UBIQUITI NETWORKS INC | 90,800 | $13.59M | 0.0% | $118.52 | — | Common Stock | 90347A100 |
| CHD | CHURCH & DWIGHT INC | 190,365 | $13.56M | 0.0% | $60.18 | +0.7% | Common Stock | 171340102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 851,300 | $13.55M | 0.0% | $10.12 | — | Depository Receipt | 71654V408 |
| AVT | AVNET INC | 312,300 | $13.54M | 0.0% | $35.46 | +0.1% | Common Stock | 053807103 |
| POST | POST HLDGS INC | 123,200 | $13.48M | 0.0% | $62.20 | +5.3% | Common Stock | 737446104 |
| FN | FABRINET | 255,800 | $13.39M | 0.0% | $46.63 | +16.8% | Common Stock | G3323L100 |
| DVA | DAVITA INC | 246,632 | $13.39M | 0.0% | $69.29 | -20.1% | Common Stock | 23918K108 |
| CTAS | CINTAS CORP | 66,128 | $13.37M | 0.0% | $46.05 | -1.6% | Common Stock | 172908105 |
| FFIV | F5 NETWORKS INC | 84,340 | $13.23M | 0.0% | $171.10 | -5.9% | Common Stock | 315616102 |
| — | L BRANDS INC | 476,560 | $13.14M | 0.0% | $28.62 | — | Common Stock | 501797104 |
| — | NEVRO CORP | 209,700 | $13.11M | 0.0% | $55.90 | — | Common Stock | 64157F103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 344,370 | $13.11M | 0.0% | $37.57 | +3.9% | Common Stock | 695127100 |
| FITB | FIFTH THIRD BANCORP | 514,137 | $12.97M | 0.0% | $20.62 | -1.6% | Common Stock | 316773100 |
| ANF | ABERCROMBIE & FITCH CO | 472,308 | $12.95M | 0.0% | $21.64 | -2.1% | Common Stock | 002896207 |
| PBF | PBF ENERGY INC | 412,634 | $12.85M | 0.0% | $35.93 | -6.5% | Common Stock | 69318G106 |
| SEIC | SEI INVESTMENTS CO | 245,868 | $12.85M | 0.0% | $53.00 | -13.7% | Common Stock | 784117103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 515,122 | $12.84M | 0.0% | $32.62 | — | Common Stock | G5480U104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,912 | $12.81M | 0.0% | $74.22 | +12.3% | Common Stock | 759509102 |
| NEM | NEWMONT MNG CORP | 356,050 | $12.74M | 0.0% | $27.12 | +0.8% | Common Stock | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145,640 | $12.7M | 0.0% | $53.92 | +43.9% | Common Stock | 49338L103 |
| NFLX | NETFLIX INC | 35,382 | $12.62M | 0.0% | $35.99 | -3.7% | Common Stock | 64110L106 |
| TU | TELUS CORP | 338,185 | $12.52M | 0.0% | $17.64 | +0.2% | Common Stock | 87971M103 |
| LNC | LINCOLN NATL CORP IND | 211,602 | $12.42M | 0.0% | $48.52 | -11.0% | Common Stock | 534187109 |
| WEX | WEX INC | 64,400 | $12.36M | 0.0% | $187.29 | -9.8% | Common Stock | 96208T104 |
| KIM | KIMCO RLTY CORP | 667,446 | $12.35M | 0.0% | $11.19 | +11.3% | REIT | 49446R109 |
| VIPS | VIPSHOP HLDGS LTD | 1,528,819 | $12.28M | 0.0% | $10.87 | — | Depository Receipt | 92763W103 |
| HSY | HERSHEY CO | 106,889 | $12.27M | 0.0% | $86.55 | +7.2% | Common Stock | 427866108 |
| KEX | KIRBY CORP | 163,220 | $12.26M | 0.0% | $83.74 | -13.0% | Common Stock | 497266106 |
| ICLR | ICON PLC | 88,252 | $12.05M | 0.0% | $114.94 | +18.6% | Common Stock | G4705A100 |
| CDW | CDW CORP | 125,060 | $12.05M | 0.0% | $67.01 | +22.6% | Common Stock | 12514G108 |
| — | NORDSTROM INC | 270,418 | $12M | 0.0% | $51.21 | — | Common Stock | 655664100 |
| RRX | REGAL BELOIT CORP | 146,411 | $11.99M | 0.0% | $77.63 | +1.6% | Common Stock | 758750103 |
| — | HERTZ GLOBAL HLDGS INC | 687,095 | $11.94M | 0.0% | $16.38 | — | Common Stock | 42806J106 |
| IMO | IMPERIAL OIL LTD | 436,310 | $11.91M | 0.0% | $23.85 | -5.6% | Common Stock | 453038408 |
| GIB | CGI INC | 172,898 | $11.89M | 0.0% | $65.67 | 0.0% | Common Stock | 12532H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 109,600 | $11.88M | 0.0% | $71.61 | +5.1% | Common Stock | 65336K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 323,909 | $11.84M | 0.0% | $21.55 | +15.3% | Common Stock | 31620R303 |
| — | ATHENE HLDG LTD | 289,305 | $11.8M | 0.0% | $50.14 | — | Common Stock | G0684D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 787,597 | $11.75M | 0.0% | $13.91 | — | Common Stock | 232806109 |
| JKHY | HENRY JACK & ASSOC INC | 84,576 | $11.73M | 0.0% | $126.73 | -3.9% | Common Stock | 426281101 |
| RGR | STURM RUGER & CO INC | 220,500 | $11.69M | 0.0% | $56.91 | -4.2% | Common Stock | 864159108 |
| FCX | FREEPORT-MCMORAN INC | 906,307 | $11.68M | 0.0% | $14.35 | -22.5% | Common Stock | 35671D857 |
| — | AVON PRODS INC | 3,939,679 | $11.58M | 0.0% | $2.90 | — | Common Stock | 054303102 |
| IRM | IRON MTN INC NEW | 325,167 | $11.53M | 0.0% | $23.36 | +4.6% | REIT | 46284V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 71,300 | $11.52M | 0.0% | $124.67 | +0.3% | Common Stock | 22410J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,185 | $11.49M | 0.0% | $86.05 | +0.3% | Common Stock | 030420103 |
| KHC | KRAFT HEINZ CO | 351,766 | $11.48M | 0.0% | $33.67 | -13.6% | Common Stock | 500754106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 255,047 | $11.48M | 0.0% | $47.61 | -0.3% | Common Stock | G8060N102 |
| ENB | ENBRIDGE INC | 314,690 | $11.41M | 0.0% | $21.10 | +8.5% | Common Stock | 29250N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 246,359 | $11.27M | 0.0% | $43.70 | 0.0% | Common Stock | G1890L107 |
| YUMC | YUM CHINA HLDGS INC | 249,812 | $11.22M | 0.0% | $40.79 | -3.4% | Common Stock | 98850P109 |
| GPC | GENUINE PARTS CO | 99,751 | $11.18M | 0.0% | $84.75 | +0.0% | Common Stock | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 142,391 | $11.12M | 0.0% | $67.05 | +5.2% | Common Stock | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC | 288,300 | $11.12M | 0.0% | $33.77 | — | REIT | 36467J108 |
| EOG | EOG RES INC | 116,624 | $11.1M | 0.0% | $74.76 | -3.8% | Common Stock | 26875P101 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $11.02M | 0.0% | $23.66 | +2.0% | Common Stock | 706327103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 766,806 | $10.97M | 0.0% | $15.06 | -4.0% | Common Stock | 024061103 |
| IVZ | INVESCO LTD | 563,614 | $10.88M | 0.0% | $15.31 | -12.1% | Common Stock | G491BT108 |
| COTY | COTY INC | 945,530 | $10.87M | 0.0% | $9.08 | -1.0% | Common Stock | 222070203 |
| BTG | B2GOLD CORP | 3,861,200 | $10.81M | 0.0% | $2.20 | +8.2% | Common Stock | 11777Q209 |
| CIGI | COLLIERS INTL GROUP INC | 161,650 | $10.8M | 0.0% | $70.80 | -10.9% | Common Stock | 194693107 |
| — | L3 TECHNOLOGIES INC | 52,310 | $10.79M | 0.0% | $204.50 | — | Common Stock | 502413107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,176 | $10.78M | 0.0% | $9.20 | +26.1% | Common Stock | 169656105 |
| AMCX | AMC NETWORKS INC | 189,786 | $10.77M | 0.0% | $59.26 | +3.7% | Common Stock | 00164V103 |
| SAM | BOSTON BEER INC | 36,100 | $10.64M | 0.0% | $236.07 | +15.9% | Common Stock | 100557107 |
| FIVE | FIVE BELOW INC | 85,173 | $10.58M | 0.0% | $101.90 | +18.8% | Common Stock | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,641 | $10.44M | 0.0% | $82.05 | +18.1% | Common Stock | 874054109 |
| ARCC | ARES CAP CORP | 608,813 | $10.44M | 0.0% | $8.42 | +3.1% | Common Stock | 04010L103 |
| — | NAVISTAR INTL CORP NEW | 320,900 | $10.37M | 0.0% | $33.68 | — | Common Stock | 63934E108 |
| RYAAY | RYANAIR HLDGS PLC | 138,196 | $10.36M | 0.0% | $73.96 | — | Depository Receipt | 783513203 |
| FTV | FORTIVE CORP | 122,687 | $10.29M | 0.0% | $48.54 | -2.5% | Common Stock | 34959J108 |
| — | PIONEER NAT RES CO | 67,416 | $10.27M | 0.0% | $162.35 | — | Common Stock | 723787107 |
| FLR | FLUOR CORP NEW | 277,813 | $10.22M | 0.0% | $39.56 | -11.1% | Common Stock | 343412102 |
| LAB | FLUIDIGM CORP DEL | 767,114 | $10.2M | 0.0% | $10.54 | 0.0% | Common Stock | 34385P108 |
| LIVN | LIVANOVA PLC | 104,800 | $10.19M | 0.0% | $89.78 | +4.0% | Common Stock | G5509L101 |
| — | INPHI CORP | 232,500 | $10.17M | 0.0% | $43.74 | — | Common Stock | 45772F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 264,337 | $10.11M | 0.0% | $38.87 | — | Common Stock | 531229607 |
| — | NATIONAL OILWELL VARCO INC | 379,149 | $10.1M | 0.0% | $28.25 | — | Common Stock | 637071101 |
| SABR | SABRE CORP | 471,400 | $10.08M | 0.0% | $25.61 | -13.3% | Common Stock | 78573M104 |
| ENR | ENERGIZER HLDGS INC NEW | 223,260 | $10.03M | 0.0% | $45.33 | -20.9% | Common Stock | 29272W109 |
| CRTO | CRITEO S A | 500,000 | $10.02M | 0.0% | $22.72 | — | Depository Receipt | 226718104 |
| PLCE | CHILDRENS PL INC | 102,700 | $9.991M | 0.0% | $98.38 | -7.3% | Common Stock | 168905107 |
| AR | ANTERO RES CORP | 1,131,143 | $9.988M | 0.0% | $10.28 | -8.1% | Common Stock | 03674X106 |
| MAR | MARRIOTT INTL INC NEW | 79,825 | $9.985M | 0.0% | $106.55 | +4.7% | Common Stock | 571903202 |
| — | MOMO INC | 261,100 | $9.984M | 0.0% | $40.16 | — | Depository Receipt | 60879B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,797 | $9.975M | 0.0% | $632.61 | +2.8% | Common Stock | 592688105 |
| TAP | MOLSON COORS BREWING CO | 167,146 | $9.97M | 0.0% | $64.05 | -19.9% | Common Stock | 60871R209 |
| ILF | ISHARES TR | 300,000 | $9.969M | 0.0% | $33.23 | — | Public Fund | 464287390 |
| PH | PARKER HANNIFIN CORP | 58,054 | $9.963M | 0.0% | $133.12 | +12.5% | Common Stock | 701094104 |
| BLMN | BLOOMIN BRANDS INC | 485,775 | $9.934M | 0.0% | $16.71 | -2.3% | Common Stock | 094235108 |
| WEC | WEC ENERGY GROUP INC | 125,464 | $9.922M | 0.0% | $55.03 | +8.4% | Common Stock | 92939U106 |
| — | MACQUARIE INFRASTRUCTURE COR | 240,100 | $9.897M | 0.0% | $39.32 | — | Common Stock | 55608B105 |
| LEA | LEAR CORP | 72,402 | $9.826M | 0.0% | $139.77 | -9.0% | Common Stock | 521865204 |
| CHGG | CHEGG INC | 257,600 | $9.82M | 0.0% | $26.92 | +35.3% | Common Stock | 163092109 |
| RIG | TRANSOCEAN LTD | 1,125,574 | $9.804M | 0.0% | $10.98 | -22.0% | Common Stock | H8817H100 |
| BWA | BORGWARNER INC | 254,487 | $9.775M | 0.0% | $36.62 | -15.2% | Common Stock | 099724106 |
| XYL | XYLEM INC | 123,651 | $9.773M | 0.0% | $45.91 | +46.4% | Common Stock | 98419M100 |
| MGA | MAGNA INTL INC | 199,910 | $9.737M | 0.0% | $42.92 | -5.8% | Common Stock | 559222401 |
| O | REALTY INCOME CORP | 131,495 | $9.673M | 0.0% | $44.50 | +6.9% | REIT | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 51,000 | $9.646M | 0.0% | $130.15 | +22.3% | Common Stock | 70432V102 |
| — | HEALTHCARE TR AMER INC | 332,700 | $9.512M | 0.0% | $28.35 | — | REIT | 42225P501 |
| — | SVB FINL GROUP | 42,622 | $9.477M | 0.0% | $292.62 | — | Common Stock | 78486Q101 |
| RMD | RESMED INC | 90,910 | $9.452M | 0.0% | $95.96 | +1.1% | Common Stock | 761152107 |
| MOG/A | MOOG INC | 108,300 | $9.417M | 0.0% | $81.35 | 0.0% | Common Stock | 615394202 |
| TXNM | PNM RES INC | 198,800 | $9.411M | 0.0% | $36.74 | +19.0% | Common Stock | 69349H107 |
| — | NORBORD INC | 340,626 | $9.388M | 0.0% | $27.33 | — | Common Stock | 65548P403 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,485 | $9.384M | 0.0% | $108.07 | -0.6% | Common Stock | 98956P102 |
| ALLY | ALLY FINL INC | 340,047 | $9.348M | 0.0% | $17.22 | +21.9% | Common Stock | 02005N100 |
| MUR | MURPHY OIL CORP | 318,439 | $9.33M | 0.0% | $21.38 | +3.1% | Common Stock | 626717102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 53,084 | $9.324M | 0.0% | $136.86 | +10.4% | Common Stock | G96629103 |
| PPL | PPL CORP | 293,247 | $9.308M | 0.0% | $22.42 | +3.0% | Common Stock | 69351T106 |
| ATHM | AUTOHOME INC | 88,200 | $9.272M | 0.0% | $86.87 | — | Depository Receipt | 05278C107 |
| — | DENBURY RES INC | 4,520,883 | $9.268M | 0.0% | $3.03 | — | Common Stock | 247916208 |
| FAST | FASTENAL CO | 143,651 | $9.238M | 0.0% | $11.10 | +13.8% | Common Stock | 311900104 |
| PPG | PPG INDS INC | 81,677 | $9.219M | 0.0% | $93.78 | +0.1% | Common Stock | 693506107 |
| ITT | ITT INC | 158,896 | $9.216M | 0.0% | $52.46 | +4.0% | Common Stock | 45073V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,374 | $9.199M | 0.0% | $121.55 | -4.1% | Common Stock | 91307C102 |
| — | WABCO HLDGS INC | 68,710 | $9.058M | 0.0% | $129.84 | — | Common Stock | 92927K102 |
| PKG | PACKAGING CORP AMER | 90,970 | $9.041M | 0.0% | $89.49 | -14.0% | Common Stock | 695156109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 98,403 | $9.007M | 0.0% | $91.53 | — | Common Stock | 848574109 |
| PAGP | PLAINS GP HLDGS L P | 359,044 | $8.947M | 0.0% | $20.10 | — | Common Stock | 72651A207 |
| ON | ON SEMICONDUCTOR CORP | 433,806 | $8.923M | 0.0% | $16.65 | +23.9% | Common Stock | 682189105 |
| — | TECH DATA CORP | 86,700 | $8.879M | 0.0% | $78.85 | — | Common Stock | 878237106 |
| — | SOUTHWESTERN ENERGY CO | 1,878,739 | $8.811M | 0.0% | $5.60 | — | Common Stock | 845467109 |
| UAA | UNDER ARMOUR INC | 414,310 | $8.759M | 0.0% | $20.73 | +1.0% | Common Stock | 904311107 |
| CCK | CROWN HOLDINGS INC | 158,811 | $8.666M | 0.0% | $52.90 | -7.3% | Common Stock | 228368106 |
| CVSA | ADTALEM GLOBAL ED INC | 186,980 | $8.661M | 0.0% | $47.59 | +1.1% | Common Stock | 00737L103 |
| — | TRAVELPORT WORLDWIDE LTD | 550,000 | $8.652M | 0.0% | $15.62 | — | Common Stock | G9019D104 |
| TV | GRUPO TELEVISA SA | 781,706 | $8.646M | 0.0% | $17.85 | — | Depository Receipt | 40049J206 |
| — | KANSAS CITY SOUTHERN | 74,527 | $8.644M | 0.0% | $114.33 | — | Common Stock | 485170302 |
| EQT | EQT CORP | 416,110 | $8.63M | 0.0% | $18.13 | -0.0% | Common Stock | 26884L109 |
| — | DISCOVERY INC | 339,273 | $8.624M | 0.0% | $25.30 | — | Common Stock | 25470F302 |
| — | COTT CORP QUE | 588,695 | $8.593M | 0.0% | $14.45 | — | Common Stock | 22163N106 |
| GGG | GRACO INC | 173,243 | $8.579M | 0.0% | $41.27 | +0.5% | Common Stock | 384109104 |
| KLAC | KLA-TENCOR CORP | 71,745 | $8.567M | 0.0% | $81.95 | +19.7% | Common Stock | 482480100 |
| — | TIFFANY & CO NEW | 81,022 | $8.552M | 0.0% | $105.60 | — | Common Stock | 886547108 |
| TPH | TRI POINTE GROUP INC | 670,900 | $8.48M | 0.0% | $14.76 | -13.8% | Common Stock | 87265H109 |
| — | ABIOMED INC | 29,669 | $8.473M | 0.0% | $392.11 | — | Common Stock | 003654100 |
| — | SPLUNK INC | 67,926 | $8.464M | 0.0% | $124.61 | — | Common Stock | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 329,600 | $8.411M | 0.0% | $21.82 | +4.1% | Common Stock | 007903107 |
| VTR | VENTAS INC | 131,614 | $8.398M | 0.0% | $42.46 | +11.3% | REIT | 92276F100 |
| — | TABLEAU SOFTWARE INC | 65,400 | $8.324M | 0.0% | $83.26 | — | Common Stock | 87336U105 |
| FE | FIRSTENERGY CORP | 199,774 | $8.313M | 0.0% | $22.41 | +34.0% | Common Stock | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,959 | $8.312M | 0.0% | $329.72 | -0.1% | Common Stock | 16119P108 |
| INTU | INTUIT | 31,376 | $8.202M | 0.0% | $193.07 | +14.5% | Common Stock | 461202103 |
| NWSA | NEWS CORP NEW | 657,819 | $8.183M | 0.0% | $12.21 | -4.3% | Common Stock | 65249B109 |
| TRV | TRAVELERS COMPANIES INC | 59,573 | $8.171M | 0.0% | $103.32 | +6.7% | Common Stock | 89417E109 |
| TXRH | TEXAS ROADHOUSE INC | 130,850 | $8.138M | 0.0% | $55.93 | -0.1% | Common Stock | 882681109 |
| PBI | PITNEY BOWES INC | 1,178,996 | $8.1M | 0.0% | $14.46 | -52.2% | Common Stock | 724479100 |
| HXL | HEXCEL CORP NEW | 116,900 | $8.085M | 0.0% | $61.81 | +8.8% | Common Stock | 428291108 |
| SBH | SALLY BEAUTY HLDGS INC | 437,567 | $8.056M | 0.0% | $17.86 | 0.0% | Common Stock | 79546E104 |
| WEN | WENDYS CO | 448,400 | $8.022M | 0.0% | $16.80 | +1.2% | Common Stock | 95058W100 |
| CAE | CAE INC | 359,065 | $7.958M | 0.0% | $17.58 | +17.1% | Common Stock | 124765108 |
| — | AVALARA INC | 142,600 | $7.956M | 0.0% | $55.79 | — | Common Stock | 05338G106 |
| CC | CHEMOURS CO | 213,415 | $7.931M | 0.0% | $25.39 | +7.6% | Common Stock | 163851108 |
| BTI | BRITISH AMERN TOB PLC | 190,000 | $7.927M | 0.0% | $57.29 | — | Depository Receipt | 110448107 |
| — | QEP RES INC | 1,011,650 | $7.881M | 0.0% | $11.79 | — | Common Stock | 74733V100 |
| WSO | WATSCO INC | 54,890 | $7.861M | 0.0% | $157.62 | -9.0% | Common Stock | 942622200 |
| MNRO | MONRO INC | 90,800 | $7.856M | 0.0% | $75.70 | 0.0% | Common Stock | 610236101 |
| AMN | AMN HEALTHCARE SERVICES INC | 166,800 | $7.855M | 0.0% | $55.44 | 0.0% | Common Stock | 001744101 |
| — | MALLINCKRODT PUB LTD CO | 361,258 | $7.854M | 0.0% | $28.62 | — | Common Stock | G5785G107 |
| — | CORE LABORATORIES N V | 113,410 | $7.817M | 0.0% | $68.94 | — | Common Stock | N22717107 |
| H | HYATT HOTELS CORP | 107,123 | $7.774M | 0.0% | $74.24 | -6.8% | Common Stock | 448579102 |
| FIS | FIDELITY NATL INFORMATION SV | 68,737 | $7.774M | 0.0% | $93.46 | +0.0% | Common Stock | 31620M106 |
| DAN | DANA INCORPORATED | 437,380 | $7.759M | 0.0% | $16.75 | -9.6% | Common Stock | 235825205 |
| — | CORNERSTONE ONDEMAND INC | 139,913 | $7.664M | 0.0% | $53.97 | — | Common Stock | 21925Y103 |
| KMI | KINDER MORGAN INC DEL | 381,300 | $7.63M | 0.0% | $12.29 | +1.7% | Common Stock | 49456B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 166,100 | $7.616M | 0.0% | $34.93 | +12.7% | Common Stock | 144285103 |
| ICUI | ICU MED INC | 31,800 | $7.611M | 0.0% | $276.12 | -13.2% | Common Stock | 44930G107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 157,276 | $7.556M | 0.0% | $51.00 | 0.0% | Common Stock | 135086106 |
| BTE | BAYTEX ENERGY CORP | 4,436,700 | $7.539M | 0.0% | $1.82 | -8.4% | Common Stock | 07317Q105 |
| CNI | CANADIAN NATL RY CO | 84,110 | $7.532M | 0.0% | $67.67 | +8.9% | Common Stock | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,835 | $7.5M | 0.0% | $35.46 | +15.0% | Common Stock | 416515104 |
| — | DSW INC | 337,085 | $7.49M | 0.0% | $24.39 | — | Common Stock | 23334L102 |
| NYT | NEW YORK TIMES CO | 227,747 | $7.481M | 0.0% | $27.81 | 0.0% | Common Stock | 650111107 |
| ECL | ECOLAB INC | 42,256 | $7.46M | 0.0% | $150.19 | +0.5% | Common Stock | 278865100 |
| MKSI | MKS INSTRUMENT INC | 80,160 | $7.459M | 0.0% | $90.70 | -15.8% | Common Stock | 55306N104 |
| — | FITBIT INC | 1,259,056 | $7.454M | 0.0% | $5.91 | — | Common Stock | 33812L102 |
| EWBC | EAST WEST BANCORP INC | 155,048 | $7.438M | 0.0% | $45.96 | -7.0% | Common Stock | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,437 | $7.432M | 0.0% | $73.79 | +0.9% | Common Stock | 12541W209 |
| PAYX | PAYCHEX INC | 92,300 | $7.402M | 0.0% | $52.32 | +15.5% | Common Stock | 704326107 |
| BBY | BEST BUY INC | 103,910 | $7.384M | 0.0% | $38.23 | +24.9% | Common Stock | 086516101 |
| LII | LENNOX INTL INC | 27,800 | $7.35M | 0.0% | $198.51 | +10.7% | Common Stock | 526107107 |
| EPC | EDGEWELL PERS CARE CO | 167,296 | $7.343M | 0.0% | $47.29 | -19.6% | Common Stock | 28035Q102 |
| YELP | YELP INC | 212,782 | $7.341M | 0.0% | $39.88 | -9.3% | Common Stock | 985817105 |
| — | DOMTAR CORP | 146,700 | $7.284M | 0.0% | $48.84 | — | Common Stock | 257559203 |
| — | SENIOR HSG PPTYS TR | 615,628 | $7.252M | 0.0% | $14.33 | — | REIT | 81721M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 391,300 | $7.227M | 0.0% | $18.69 | -7.2% | Common Stock | 928298108 |
| — | ENEL AMERICAS S A | 802,400 | $7.165M | 0.0% | $8.93 | — | Depository Receipt | 29274F104 |
| APD | AIR PRODS & CHEMS INC | 37,396 | $7.141M | 0.0% | $111.01 | +31.2% | Common Stock | 009158106 |
| ROST | ROSS STORES INC | 76,078 | $7.083M | 0.0% | $77.08 | +11.2% | Common Stock | 778296103 |
| LKQ | LKQ CORP | 247,664 | $7.029M | 0.0% | $26.12 | -7.5% | Common Stock | 501889208 |
| M | MACYS INC | 292,361 | $7.025M | 0.0% | $34.16 | -26.1% | Common Stock | 55616P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,700 | $7.02M | 0.0% | $102.01 | 0.0% | Common Stock | 955306105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 740,905 | $6.92M | 0.0% | $12.06 | — | Common Stock | 02874P103 |
| — | LABORATORY CORP AMER HLDGS | 45,127 | $6.904M | 0.0% | $170.68 | — | Common Stock | 50540R409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 507,600 | $6.868M | 0.0% | $11.41 | -2.1% | Common Stock | 46333X108 |
| AYI | ACUITY BRANDS INC | 57,070 | $6.849M | 0.0% | $121.02 | +0.5% | Common Stock | 00508Y102 |
| ULTA | ULTA BEAUTY INC | 19,615 | $6.84M | 0.0% | $295.71 | +2.3% | Common Stock | 90384S303 |
| — | ENDO INTL PLC | 850,978 | $6.833M | 0.0% | $7.41 | — | Common Stock | G30401106 |
| — | MAXIM INTEGRATED PRODS INC | 128,344 | $6.824M | 0.0% | $53.20 | — | Common Stock | 57772K101 |
| — | KELLOGG CO | 118,475 | $6.798M | 0.0% | $45.38 | -8.7% | Common Stock | 487836108 |
| LNG | CHENIERE ENERGY INC | 99,410 | $6.796M | 0.0% | $64.44 | +2.0% | Common Stock | 16411R208 |
| — | AVANGRID INC | 134,867 | $6.791M | 0.0% | $51.39 | — | Common Stock | 05351W103 |
| ACGL | ARCH CAP GROUP LTD | 209,256 | $6.763M | 0.0% | $26.13 | +10.8% | Common Stock | G0450A105 |
| — | LENDINGCLUB CORP | 2,180,600 | $6.738M | 0.0% | $3.09 | — | Common Stock | 52603A109 |
| HDB | HDFC BANK LTD | 58,000 | $6.723M | 0.0% | $94.10 | — | Depository Receipt | 40415F101 |
| FTS | FORTIS INC | 181,610 | $6.714M | 0.0% | $24.90 | +10.0% | Common Stock | 349553107 |
| DHI | D R HORTON INC | 162,050 | $6.706M | 0.0% | $39.48 | -7.8% | Common Stock | 23331A109 |
| MKC | MCCORMICK & CO INC | 44,416 | $6.69M | 0.0% | $59.30 | -0.3% | Common Stock | 579780206 |
| JEF | JEFFERIES FINL GROUP INC | 355,590 | $6.682M | 0.0% | $15.93 | -10.4% | Common Stock | 47233W109 |
| PFG | PRINCIPAL FINL GROUP INC | 132,623 | $6.656M | 0.0% | $46.42 | -18.3% | Common Stock | 74251V102 |
| — | PHYSICIANS RLTY TR | 353,140 | $6.643M | 0.0% | $16.02 | — | REIT | 71943U104 |
| PENN | PENN NATL GAMING INC | 330,200 | $6.637M | 0.0% | $27.74 | -15.7% | Common Stock | 707569109 |
| AQN | ALGONQUIN PWR UTILS CORP | 589,610 | $6.633M | 0.0% | $6.95 | +11.1% | Common Stock | 015857105 |
| LW | LAMB WESTON HLDGS INC | 86,710 | $6.498M | 0.0% | $55.57 | +14.7% | Common Stock | 513272104 |
| AN | AUTONATION INC | 181,602 | $6.487M | 0.0% | $36.25 | 0.0% | Common Stock | 05329W102 |
| — | DISCOVERY INC | 239,647 | $6.475M | 0.0% | $27.02 | — | Common Stock | 25470F104 |
| HUYA | HUYA INC | 230,000 | $6.47M | 0.0% | $28.13 | — | Depository Receipt | 44852D108 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,037 | $6.454M | 0.0% | $38.84 | — | Common Stock | 531229409 |
| OTEX | OPEN TEXT CORP | 166,542 | $6.396M | 0.0% | $30.86 | -0.4% | Common Stock | 683715106 |
| ASGN | ASGN INC | 100,000 | $6.349M | 0.0% | $63.39 | -1.4% | Common Stock | 00191U102 |
| HP | HELMERICH & PAYNE INC | 114,210 | $6.346M | 0.0% | $66.99 | -18.7% | Common Stock | 423452101 |
| — | TRIBUNE MEDIA CO | 137,000 | $6.321M | 0.0% | $39.12 | — | Common Stock | 896047503 |
| RRC | RANGE RES CORP | 556,918 | $6.26M | 0.0% | $23.58 | -54.0% | Common Stock | 75281A109 |
| — | POLYONE CORP | 213,100 | $6.246M | 0.0% | $29.31 | — | Common Stock | 73179P106 |
| — | SHAW COMMUNICATIONS INC | 300,010 | $6.245M | 0.0% | $20.82 | — | Common Stock | 82028K200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 339,974 | $6.215M | 0.0% | $17.90 | — | Depository Receipt | 98980A105 |
| WB | WEIBO CORP | 100,101 | $6.205M | 0.0% | $71.94 | — | Depository Receipt | 948596101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 79,020 | $6.174M | 0.0% | $60.80 | +12.6% | Common Stock | 044186104 |
| MSM | MSC INDL DIRECT INC | 74,600 | $6.17M | 0.0% | $83.23 | -1.1% | Common Stock | 553530106 |
| — | VEON LTD | 2,946,991 | $6.159M | 0.0% | $2.84 | — | Depository Receipt | 91822M106 |
| — | WEIGHT WATCHERS INTL INC NEW | 305,445 | $6.155M | 0.0% | $27.14 | — | Common Stock | 948626106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,980 | $6.116M | 0.0% | $110.11 | -19.0% | Common Stock | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,110 | $6.088M | 0.0% | $124.64 | +0.6% | Common Stock | 053015103 |
| OPK | OPKO HEALTH INC | 2,330,376 | $6.082M | 0.0% | $4.30 | -29.5% | Common Stock | 68375N103 |
| NVO | NOVO-NORDISK A S | 115,500 | $6.042M | 0.0% | $46.79 | — | Depository Receipt | 670100205 |
| CVLT | COMMVAULT SYSTEMS INC | 93,300 | $6.04M | 0.0% | $55.26 | +16.9% | Common Stock | 204166102 |
| — | TORCHMARK CORP | 73,539 | $6.027M | 0.0% | $81.22 | — | Common Stock | 891027104 |
| — | ANSYS INC | 32,872 | $6.006M | 0.0% | $127.75 | — | Common Stock | 03662Q105 |
| SM | SM ENERGY CO | 343,409 | $6.006M | 0.0% | $17.93 | -10.6% | Common Stock | 78454L100 |
| KBH | KB HOME | 246,500 | $5.958M | 0.0% | $18.72 | +6.9% | Common Stock | 48666K109 |
| — | FIREEYE INC | 351,800 | $5.907M | 0.0% | $16.34 | — | Common Stock | 31816Q101 |
| BOX | BOX INC | 305,829 | $5.906M | 0.0% | $21.21 | -2.3% | Common Stock | 10316T104 |
| KT | KT CORP | 474,429 | $5.902M | 0.0% | $13.29 | — | Depository Receipt | 48268K101 |
| — | INTELSAT S A | 376,000 | $5.888M | 0.0% | $21.39 | — | Common Stock | L5140P101 |
| PII | POLARIS INDS INC | 69,363 | $5.856M | 0.0% | $90.71 | -6.5% | Common Stock | 731068102 |
| — | HOLLYFRONTIER CORP | 118,817 | $5.854M | 0.0% | $38.90 | — | Common Stock | 436106108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 124,668 | $5.822M | 0.0% | $48.19 | — | Common Stock | 81761R109 |
| AIN | ALBANY INTL CORP | 80,200 | $5.742M | 0.0% | $65.96 | -0.7% | Common Stock | 012348108 |
| PWR | QUANTA SVCS INC | 152,046 | $5.738M | 0.0% | $30.60 | +12.1% | Common Stock | 74762E102 |
| — | UNITED STATES STL CORP NEW | 294,000 | $5.73M | 0.0% | $26.39 | — | Common Stock | 912909108 |
| — | CIMAREX ENERGY CO | 81,266 | $5.68M | 0.0% | $90.63 | — | Common Stock | 171798101 |
| — | NAVIGATORS GROUP INC | 80,900 | $5.652M | 0.0% | $69.86 | — | Common Stock | 638904102 |
| FIX | COMFORT SYS USA INC | 107,600 | $5.637M | 0.0% | $47.87 | 0.0% | Common Stock | 199908104 |
| — | HILLENBRAND INC | 135,200 | $5.615M | 0.0% | $41.53 | — | Common Stock | 431571108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $5.492M | 0.0% | $87.98 | — | Public Fund | 92206C813 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $5.487M | 0.0% | $36.58 | — | Public Fund | 78463X202 |
| EWJ | ISHARES INC | 100,000 | $5.472M | 0.0% | $60.23 | — | Public Fund | 46434G822 |
| PTEN | PATTERSON UTI ENERGY INC | 390,146 | $5.47M | 0.0% | $15.89 | -17.4% | Common Stock | 703481101 |
| — | CONCHO RES INC | 49,212 | $5.461M | 0.0% | $108.78 | — | Common Stock | 20605P101 |
| DPZ | DOMINOS PIZZA INC | 21,149 | $5.459M | 0.0% | $236.43 | +1.4% | Common Stock | 25754A201 |
| AVY | AVERY DENNISON CORP | 48,273 | $5.455M | 0.0% | $91.95 | -0.4% | Common Stock | 053611109 |
| — | RITCHIE BROS AUCTIONEERS | 160,430 | $5.448M | 0.0% | $33.35 | — | Common Stock | 767744105 |
| — | HUDSON PAC PPTYS INC | 157,485 | $5.421M | 0.0% | $32.52 | — | REIT | 444097109 |
| RHI | ROBERT HALF INTL INC | 82,310 | $5.363M | 0.0% | $55.29 | +14.7% | Common Stock | 770323103 |
| — | TENNECO INC | 241,593 | $5.354M | 0.0% | $46.60 | — | Common Stock | 880349105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,674,996 | $5.323M | 0.0% | $2.88 | — | Common Stock | 35906A306 |
| — | DIAMOND OFFSHORE DRILLING IN | 506,118 | $5.309M | 0.0% | $11.00 | — | Common Stock | 25271C102 |
| — | SANTANDER CONSUMER USA HDG I | 251,000 | $5.304M | 0.0% | $15.90 | — | Common Stock | 80283M101 |
| — | BELMOND LTD | 212,000 | $5.285M | 0.0% | $24.93 | — | Common Stock | G1154H107 |
| LPX | LOUISIANA PAC CORP | 216,600 | $5.281M | 0.0% | $25.62 | -4.6% | Common Stock | 546347105 |
| BF/B | BROWN FORMAN CORP | 100,024 | $5.279M | 0.0% | $44.52 | -3.1% | Common Stock | 115637209 |
| — | LANNET INC | 669,898 | $5.272M | 0.0% | $4.86 | — | Common Stock | 516012101 |
| MD | MEDNAX INC | 193,928 | $5.269M | 0.0% | $44.37 | -24.4% | Common Stock | 58502B106 |
| — | NOBLE CORP PLC | 1,828,171 | $5.247M | 0.0% | $4.28 | — | Common Stock | G65431101 |
| — | SPRINT CORPORATION | 927,499 | $5.24M | 0.0% | $5.65 | — | Common Stock | 85207U105 |
| VISN | COMMSCOPE HLDG CO INC | 238,968 | $5.193M | 0.0% | $21.02 | 0.0% | Common Stock | 20337X109 |
| — | QIAGEN NV | 127,507 | $5.174M | 0.0% | $34.39 | — | Common Stock | N72482123 |
| — | ARCONIC INC | 269,410 | $5.148M | 0.0% | $26.50 | — | Common Stock | 03965L100 |
| — | COLONY CAP INC NEW | 964,440 | $5.131M | 0.0% | $5.62 | — | REIT | 19626G108 |
| R | RYDER SYS INC | 82,560 | $5.118M | 0.0% | $74.95 | -21.9% | Common Stock | 783549108 |
| SLB | SCHLUMBERGER LTD | 116,938 | $5.095M | 0.0% | $46.78 | -23.6% | Common Stock | 806857108 |
| CX | CEMEX SAB DE CV | 1,096,400 | $5.087M | 0.0% | $4.64 | — | Depository Receipt | 151290889 |
| NTGR | NETGEAR INC | 153,500 | $5.084M | 0.0% | $36.28 | 0.0% | Common Stock | 64111Q104 |
| — | ASPEN TECHNOLOGY INC | 48,560 | $5.063M | 0.0% | $86.72 | — | Common Stock | 045327103 |
| HIW | HIGHWOODS PPTYS INC | 107,900 | $5.048M | 0.0% | $48.91 | — | Common Stock | 431284108 |
| MPC | MARATHON PETE CORP | 83,950 | $5.024M | 0.0% | $47.99 | +5.1% | Common Stock | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 295,865 | $5.003M | 0.0% | $16.05 | — | REIT | 64828T201 |
| KMT | KENNAMETAL INC | 135,660 | $4.986M | 0.0% | $25.52 | +17.3% | Common Stock | 489170100 |
| — | UNILEVER PLC | 86,367 | $4.985M | 0.0% | $56.51 | — | Depository Receipt | 904767704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,764 | $4.965M | 0.0% | $124.62 | — | Common Stock | 82669G104 |
| LPLA | LPL FINL HLDGS INC | 71,140 | $4.955M | 0.0% | $58.23 | +23.8% | Common Stock | 50212V100 |
| — | OWENS ILL INC | 260,098 | $4.937M | 0.0% | $22.02 | — | Common Stock | 690768403 |
| — | FLEETCOR TECHNOLOGIES INC | 19,935 | $4.916M | 0.0% | $246.57 | — | Common Stock | 339041105 |
| MAC | MACERICH CO | 112,957 | $4.897M | 0.0% | $45.38 | — | REIT | 554382101 |
| UNM | UNUM GROUP | 144,749 | $4.897M | 0.0% | $36.28 | -4.1% | Common Stock | 91529Y106 |
| LEN | LENNAR CORP | 99,000 | $4.86M | 0.0% | $54.52 | -23.7% | Common Stock | 526057104 |
| ATR | APTARGROUP INC | 45,600 | $4.851M | 0.0% | $88.35 | +3.5% | Common Stock | 038336103 |
| — | WPX ENERGY INC | 368,020 | $4.825M | 0.0% | $17.30 | — | Common Stock | 98212B103 |
| NVR | NVR INC | 1,743 | $4.823M | 0.0% | $1634.25 | +61.0% | Common Stock | 62944T105 |
| HAS | HASBRO INC | 56,662 | $4.817M | 0.0% | $62.89 | +7.4% | Common Stock | 418056107 |
| — | SIBANYE STILLWATER | 1,160,600 | $4.793M | 0.0% | $4.13 | — | Depository Receipt | 825724206 |
| OII | OCEANEERING INTL INC | 301,004 | $4.747M | 0.0% | $23.13 | -33.0% | Common Stock | 675232102 |
| FSLR | FIRST SOLAR INC | 89,163 | $4.711M | 0.0% | $42.85 | +17.5% | Common Stock | 336433107 |
| — | GUESS INC | 239,300 | $4.69M | 0.0% | $20.53 | — | Common Stock | 401617105 |
| WDAY | WORKDAY INC | 24,157 | $4.659M | 0.0% | $181.86 | +0.0% | Common Stock | 98138H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,000 | $4.651M | 0.0% | $124.93 | -39.4% | Common Stock | 53220K504 |
| MTG | MGIC INVT CORP WIS | 351,710 | $4.639M | 0.0% | $12.30 | +1.3% | Common Stock | 552848103 |
| — | LIONS GATE ENTMNT CORP | 296,546 | $4.638M | 0.0% | $18.57 | — | Common Stock | 535919401 |
| CMC | COMMERCIAL METALS CO | 270,900 | $4.627M | 0.0% | $18.10 | -19.1% | Common Stock | 201723103 |
| FIVN | FIVE9 INC | 87,400 | $4.617M | 0.0% | $41.24 | +23.3% | Common Stock | 338307101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,820 | $4.601M | 0.0% | $58.17 | -11.3% | Common Stock | 025932104 |
| IBN | ICICI BK LTD | 400,000 | $4.584M | 0.0% | $11.46 | — | Depository Receipt | 45104G104 |
| SE | SEA LTD | 194,700 | $4.579M | 0.0% | $16.39 | — | Depository Receipt | 81141R100 |
| WSM | WILLIAMS SONOMA INC | 80,000 | $4.502M | 0.0% | $24.85 | -4.0% | Common Stock | 969904101 |
| FLO | FLOWERS FOODS INC | 211,100 | $4.501M | 0.0% | $14.07 | +7.8% | Common Stock | 343498101 |
| BKD | BROOKDALE SR LIVING INC | 682,500 | $4.491M | 0.0% | $8.39 | -12.5% | Common Stock | 112463104 |
| VIAV | VIAVI SOLUTIONS INC | 360,860 | $4.467M | 0.0% | $10.14 | +15.5% | Common Stock | 925550105 |
| CW | CURTISS WRIGHT CORP | 39,400 | $4.466M | 0.0% | $120.24 | -8.3% | Common Stock | 231561101 |
| WAL | WESTERN ALLIANCE BANCORP | 108,750 | $4.463M | 0.0% | $49.28 | -22.4% | Common Stock | 957638109 |
| HUBS | HUBSPOT INC | 26,800 | $4.454M | 0.0% | $147.88 | +7.1% | Common Stock | 443573100 |
| — | FLIR SYS INC | 93,400 | $4.444M | 0.0% | $50.52 | — | Common Stock | 302445101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 327,400 | $4.44M | 0.0% | $13.54 | 0.0% | Common Stock | 75508B104 |
| CENTA | CENTRAL GARDEN & PET CO | 190,389 | $4.427M | 0.0% | $25.99 | -7.6% | Common Stock | 153527205 |
| EXAS | EXACT SCIENCES CORP | 50,734 | $4.395M | 0.0% | $85.12 | 0.0% | Common Stock | 30063P105 |
| — | CORE MARK HOLDING CO INC | 118,200 | $4.389M | 0.0% | $37.13 | — | Common Stock | 218681104 |
| OXY | OCCIDENTAL PETE CORP | 66,110 | $4.376M | 0.0% | $53.91 | +4.8% | Common Stock | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,797 | $4.372M | 0.0% | $114.22 | -3.3% | Common Stock | 459506101 |
| CPB | CAMPBELL SOUP CO | 113,343 | $4.322M | 0.0% | $36.25 | -22.4% | Common Stock | 134429109 |
| — | CALIFORNIA RES CORP | 165,700 | $4.26M | 0.0% | $41.12 | — | Common Stock | 13057Q206 |
| — | ENERPLUS CORP | 507,413 | $4.254M | 0.0% | $10.07 | — | Common Stock | 292766102 |
| TKR | TIMKEN CO | 96,960 | $4.229M | 0.0% | $45.19 | -5.9% | Common Stock | 887389104 |
| — | ANADARKO PETE CORP | 92,537 | $4.209M | 0.0% | $62.83 | — | Common Stock | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 129,698 | $4.205M | 0.0% | $25.09 | -1.2% | Common Stock | 867224107 |
| — | ISRAEL CHEMICALS LTD | 795,720 | $4.139M | 0.0% | $6.08 | — | Common Stock | M5920A109 |
| GDOT | GREEN DOT CORP | 67,500 | $4.094M | 0.0% | $78.98 | -11.7% | Common Stock | 39304D102 |
| EL | LAUDER ESTEE COS INC | 24,639 | $4.079M | 0.0% | $108.70 | +23.8% | Common Stock | 518439104 |
| — | CHINA MOBILE LIMITED | 79,869 | $4.073M | 0.0% | $48.93 | — | Depository Receipt | 16941M109 |
| CSL | CARLISLE COS INC | 33,200 | $4.071M | 0.0% | $94.36 | +12.5% | Common Stock | 142339100 |
| — | TAILORED BRANDS INC | 518,951 | $4.069M | 0.0% | $17.25 | — | Common Stock | 87403A107 |
| — | IBERIABANK CORP | 56,680 | $4.065M | 0.0% | $74.69 | — | Common Stock | 450828108 |
| — | LIBERTY PPTY TR | 83,600 | $4.048M | 0.0% | $43.50 | — | Common Stock | 531172104 |
| — | ZYNGA INC | 754,899 | $4.024M | 0.0% | $3.77 | — | Common Stock | 98986T108 |
| — | EXPRESS INC | 932,861 | $3.993M | 0.0% | $7.43 | — | Common Stock | 30219E103 |
| TXN | TEXAS INSTRS INC | 37,640 | $3.992M | 0.0% | $84.68 | +0.8% | Common Stock | 882508104 |
| EFX | EQUIFAX INC | 33,680 | $3.991M | 0.0% | $113.41 | -11.1% | Common Stock | 294429105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 159,800 | $3.984M | 0.0% | $25.97 | 0.0% | Common Stock | 90984P303 |
| — | CRH MEDICAL CORP | 1,498,450 | $3.959M | 0.0% | $2.86 | — | Common Stock | 12626F105 |
| — | FORESCOUT TECHNOLOGIES INC | 94,400 | $3.956M | 0.0% | $41.91 | — | Common Stock | 34553D101 |
| CSGS | CSG SYS INTL INC | 93,400 | $3.951M | 0.0% | $33.46 | 0.0% | Common Stock | 126349109 |
| FMC | F M C CORP | 51,102 | $3.926M | 0.0% | $50.94 | +18.6% | Common Stock | 302491303 |
| TROX | TRONOX HOLDINGS PLC | 297,100 | $3.907M | 0.0% | $10.58 | 0.0% | Common Stock | G9087Q102 |
| MFC | MANULIFE FINL CORP | 230,610 | $3.901M | 0.0% | $16.28 | -0.1% | Common Stock | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 34,821 | $3.891M | 0.0% | $87.81 | -7.8% | Common Stock | 911312106 |
| — | TAUBMAN CTRS INC | 73,300 | $3.876M | 0.0% | $60.59 | — | REIT | 876664103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 229,497 | $3.835M | 0.0% | $16.67 | +4.5% | Common Stock | 55405Y100 |
| FOX | FOX CORP | 105,733 | $3.794M | 0.0% | $34.51 | 0.0% | Common Stock | 35137L204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,600 | $3.79M | 0.0% | $39.96 | — | Depository Receipt | 82706C108 |
| — | INFINERA CORPORATION | 872,899 | $3.788M | 0.0% | $5.24 | — | Common Stock | 45667G103 |
| — | EVERI HLDGS INC | 358,200 | $3.768M | 0.0% | $10.52 | — | Common Stock | 30034T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 68,991 | $3.766M | 0.0% | $63.90 | -9.3% | Common Stock | 88224Q107 |
| — | MICHAELS COS INC | 327,000 | $3.734M | 0.0% | $14.68 | — | Common Stock | 59408Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 515,900 | $3.73M | 0.0% | $6.34 | +14.1% | Common Stock | 69404D108 |
| MGM | MGM RESORTS INTERNATIONAL | 144,507 | $3.708M | 0.0% | $25.59 | +4.5% | Common Stock | 552953101 |
| TXT | TEXTRON INC | 72,210 | $3.658M | 0.0% | $62.75 | -18.5% | Common Stock | 883203101 |
| MAS | MASCO CORP | 92,818 | $3.649M | 0.0% | $27.58 | +15.7% | Common Stock | 574599106 |
| — | PACWEST BANCORP DEL | 96,856 | $3.643M | 0.0% | $40.47 | — | Common Stock | 695263103 |
| ARI | APOLLO COML REAL EST FIN INC | 200,000 | $3.64M | 0.0% | $17.87 | — | REIT | 03762U105 |
| LECO | LINCOLN ELEC HLDGS INC | 43,225 | $3.625M | 0.0% | $92.09 | -7.9% | Common Stock | 533900106 |
| — | VONAGE HLDGS CORP | 360,356 | $3.618M | 0.0% | $10.52 | — | Common Stock | 92886T201 |
| — | KEANE GROUP INC | 331,600 | $3.611M | 0.0% | $10.89 | — | Common Stock | 48669A108 |
| ETSY | ETSY INC | 53,600 | $3.603M | 0.0% | $26.19 | +127.9% | Common Stock | 29786A106 |
| — | ALTRA INDL MOTION CORP | 115,000 | $3.571M | 0.0% | $31.05 | — | Common Stock | 02208R106 |
| — | BROOKFIELD PROPERTY REIT INC | 173,722 | $3.56M | 0.0% | $20.49 | — | REIT | 11282X103 |
| — | PDC ENERGY INC | 87,260 | $3.55M | 0.0% | $47.08 | — | Common Stock | 69327R101 |
| TGNA | TEGNA INC | 251,609 | $3.548M | 0.0% | $13.70 | -7.4% | Common Stock | 87901J105 |
| — | HIBBETT SPORTS INC | 155,491 | $3.547M | 0.0% | $20.82 | — | Common Stock | 428567101 |
| ITUB | ITAU UNIBANCO HLDG SA | 400,000 | $3.524M | 0.0% | $9.97 | — | Depository Receipt | 465562106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 203,000 | $3.508M | 0.0% | $17.42 | — | Depository Receipt | 204448104 |
| — | SPIRIT RLTY CAP INC NEW | 88,230 | $3.505M | 0.0% | $35.25 | — | REIT | 84860W300 |
| JACK | JACK IN THE BOX INC | 43,182 | $3.5M | 0.0% | $82.37 | -2.9% | Common Stock | 466367109 |
| FNV | FRANCO NEVADA CORP | 46,411 | $3.481M | 0.0% | $68.33 | +1.9% | Common Stock | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,560 | $3.428M | 0.0% | $72.60 | -9.6% | Common Stock | 83088M102 |
| — | SANDSTORM GOLD LTD | 625,847 | $3.415M | 0.0% | $3.93 | — | Common Stock | 80013R206 |
| HBAN | HUNTINGTON BANCSHARES INC | 268,608 | $3.406M | 0.0% | $10.76 | -9.4% | Common Stock | 446150104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 911,670 | $3.401M | 0.0% | $3.54 | +15.9% | Common Stock | 203668108 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,224 | $3.381M | 0.0% | $103.64 | — | Common Stock | 45845P108 |
| — | TUPPERWARE BRANDS CORP | 131,663 | $3.368M | 0.0% | $32.03 | — | Common Stock | 899896104 |
| KFY | KORN FERRY | 74,900 | $3.354M | 0.0% | $43.86 | -6.1% | Common Stock | 500643200 |
| DGX | QUEST DIAGNOSTICS INC | 37,288 | $3.353M | 0.0% | $82.53 | -8.5% | Common Stock | 74834L100 |
| WWD | WOODWARD INC | 35,300 | $3.35M | 0.0% | $77.94 | +8.7% | Common Stock | 980745103 |
| — | HAWAIIAN HOLDINGS INC | 125,500 | $3.294M | 0.0% | $30.80 | — | Common Stock | 419879101 |
| DCI | DONALDSON INC | 65,500 | $3.279M | 0.0% | $43.26 | 0.0% | Common Stock | 257651109 |
| — | WEINGARTEN RLTY INVS | 110,120 | $3.234M | 0.0% | $29.91 | — | Common Stock | 948741103 |
| — | NIELSEN HLDGS PLC | 136,499 | $3.231M | 0.0% | $23.67 | — | Common Stock | G6518L108 |
| KGC | KINROSS GOLD CORP | 934,632 | $3.218M | 0.0% | $3.93 | -15.2% | Common Stock | 496902404 |
| CPT | CAMDEN PPTY TR | 31,602 | $3.208M | 0.0% | $75.36 | +0.9% | REIT | 133131102 |
| — | FIBROGEN INC | 58,500 | $3.179M | 0.0% | $47.98 | — | Common Stock | 31572Q808 |
| — | AMERICAN CAMPUS CMNTYS INC | 65,921 | $3.137M | 0.0% | $42.68 | — | REIT | 024835100 |
| SYNA | SYNAPTICS INC | 78,632 | $3.126M | 0.0% | $49.11 | -19.5% | Common Stock | 87157D109 |
| ACH | OWENS & MINOR INC NEW | 761,300 | $3.121M | 0.0% | $9.65 | -34.7% | Common Stock | 690732102 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.121M | 0.0% | $73.46 | -5.4% | Common Stock | 45867G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,436 | $3.111M | 0.0% | $74.86 | +2.5% | Common Stock | 43300A203 |
| FNB | FNB CORP PA | 292,470 | $3.1M | 0.0% | $9.66 | -9.7% | Common Stock | 302520101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88,300 | $3.094M | 0.0% | $37.21 | 0.0% | Common Stock | 868459108 |
| — | COOPER TIRE & RUBR CO | 102,499 | $3.064M | 0.0% | $29.89 | — | Common Stock | 216831107 |
| — | LUXOFT HLDG INC | 51,537 | $3.026M | 0.0% | $30.42 | — | Common Stock | G57279104 |
| — | PGT INNOVATIONS INC | 218,300 | $3.023M | 0.0% | $13.85 | — | Common Stock | 69336V101 |
| BJRI | BJS RESTAURANTS INC | 63,837 | $3.018M | 0.0% | $49.42 | 0.0% | Common Stock | 09180C106 |
| — | SUPERIOR ENERGY SVCS INC | 642,052 | $2.998M | 0.0% | $8.12 | — | Common Stock | 868157108 |
| SGI | TEMPUR SEALY INTL INC | 51,790 | $2.987M | 0.0% | $13.52 | 0.0% | Common Stock | 88023U101 |
| FAF | FIRST AMERN FINL CORP | 57,834 | $2.978M | 0.0% | $37.51 | +4.6% | Common Stock | 31847R102 |
| DRI | DARDEN RESTAURANTS INC | 24,472 | $2.973M | 0.0% | $81.73 | +10.9% | Common Stock | 237194105 |
| SLAB | SILICON LABORATORIES INC | 36,500 | $2.951M | 0.0% | $90.40 | -8.0% | Common Stock | 826919102 |
| — | NABORS INDUSTRIES LTD | 857,900 | $2.951M | 0.0% | $8.71 | — | Common Stock | G6359F103 |
| — | COUSINS PPTYS INC | 305,056 | $2.947M | 0.0% | $8.80 | — | REIT | 222795106 |
| NAVI | NAVIENT CORPORATION | 252,469 | $2.921M | 0.0% | $12.67 | -9.6% | Common Stock | 63938C108 |
| AA | ALCOA CORP | 103,648 | $2.919M | 0.0% | $33.22 | -17.8% | Common Stock | 013872106 |
| VET | VERMILION ENERGY INC | 117,728 | $2.907M | 0.0% | $38.08 | -35.7% | Common Stock | 923725105 |
| BC | BRUNSWICK CORP | 57,600 | $2.899M | 0.0% | $47.12 | -6.1% | Common Stock | 117043109 |
| — | ALLEGHANY CORP DEL | 4,706 | $2.882M | 0.0% | $623.31 | — | Common Stock | 017175100 |
| — | VERINT SYS INC | 48,100 | $2.879M | 0.0% | $41.68 | — | Common Stock | 92343X100 |
| HSBC | HSBC HLDGS PLC | 70,704 | $2.869M | 0.0% | $40.58 | — | Depository Receipt | 404280406 |
| DG | DOLLAR GEN CORP NEW | 23,908 | $2.852M | 0.0% | $106.26 | +0.0% | Common Stock | 256677105 |
| NSA | NATIONAL STORAGE AFFILIATES | 100,000 | $2.851M | 0.0% | $28.51 | — | REIT | 637870106 |
| DY | DYCOM INDS INC | 61,730 | $2.836M | 0.0% | $74.98 | -27.0% | Common Stock | 267475101 |
| GNL | GLOBAL NET LEASE INC | 150,000 | $2.835M | 0.0% | $18.90 | — | REIT | 379378201 |
| — | DRIL QUIP INC | 60,684 | $2.782M | 0.0% | $42.76 | — | Common Stock | 262037104 |
| THO | THOR INDS INC | 44,313 | $2.764M | 0.0% | $55.25 | -1.0% | Common Stock | 885160101 |
| IAG | IAMGOLD CORP | 797,016 | $2.762M | 0.0% | $4.73 | -26.0% | Common Stock | 450913108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,100 | $2.76M | 0.0% | $60.44 | +4.6% | Common Stock | 192446102 |
| — | FINISAR CORP | 118,800 | $2.753M | 0.0% | $18.86 | — | Common Stock | 31787A507 |
| — | APARTMENT INVT & MGMT CO | 54,655 | $2.749M | 0.0% | $50.30 | — | REIT | 03748R754 |
| — | UMPQUA HLDGS CORP | 166,373 | $2.745M | 0.0% | $16.33 | — | Common Stock | 904214103 |
| TRN | TRINITY INDS INC | 126,000 | $2.738M | 0.0% | $15.30 | +14.7% | Common Stock | 896522109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,800 | $2.733M | 0.0% | $51.83 | -5.4% | Common Stock | 238337109 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,250 | $2.733M | 0.0% | $141.95 | +1.4% | Common Stock | 759351604 |
| IFRX | INFLARX NV | 72,000 | $2.721M | 0.0% | $37.25 | 0.0% | Common Stock | N44821101 |
| OSG | AMBAC FINL GROUP INC | 149,200 | $2.704M | 0.0% | $19.79 | -3.5% | Common Stock | 023139884 |
| STKL | SUNOPTA INC | 777,205 | $2.682M | 0.0% | $4.59 | -15.8% | Common Stock | 8676EP108 |
| ORI | OLD REP INTL CORP | 127,574 | $2.669M | 0.0% | $11.22 | +5.1% | Common Stock | 680223104 |
| — | COHERENT INC | 18,800 | $2.664M | 0.0% | $201.14 | — | Common Stock | 192479103 |
| TENB | TENABLE HLDGS INC | 84,000 | $2.659M | 0.0% | $28.33 | 0.0% | Common Stock | 88025T102 |
| VC | VISTEON CORP | 39,280 | $2.646M | 0.0% | $92.83 | -19.3% | Common Stock | 92839U206 |
| — | MONMOUTH REAL ESTATE INVT CO | 200,000 | $2.636M | 0.0% | $13.18 | — | Common Stock | 609720107 |
| HSIC | HENRY SCHEIN INC | 43,694 | $2.626M | 0.0% | $60.32 | +0.0% | Common Stock | 806407102 |
| DEO | DIAGEO P L C | 16,010 | $2.619M | 0.0% | $145.20 | — | Depository Receipt | 25243Q205 |
| — | EQUITY COMWLTH | 80,000 | $2.615M | 0.0% | $32.69 | — | REIT | 294628102 |
| HII | HUNTINGTON INGALLS INDS INC | 12,600 | $2.611M | 0.0% | $192.17 | -8.2% | Common Stock | 446413106 |
| — | ZENDESK INC | 30,500 | $2.593M | 0.0% | $57.13 | — | Common Stock | 98936J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,400 | $2.588M | 0.0% | $21.52 | +8.5% | Common Stock | 004225108 |
| AVA | AVISTA CORP | 63,600 | $2.583M | 0.0% | $36.12 | -16.1% | Common Stock | 05379B107 |
| TRMB | TRIMBLE INC | 63,780 | $2.577M | 0.0% | $37.22 | +2.0% | Common Stock | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 14,600 | $2.57M | 0.0% | $108.73 | +30.7% | Common Stock | G1151C101 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,766 | $2.569M | 0.0% | $103.20 | — | Common Stock | M8737E108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 88,950 | $2.563M | 0.0% | $33.67 | -8.3% | Common Stock | 75689M101 |
| — | LOGMEIN INC | 31,700 | $2.539M | 0.0% | $80.09 | — | Common Stock | 54142L109 |
| — | FIDELITY SOUTHERN CORP NEW | 92,500 | $2.534M | 0.0% | $27.39 | — | Common Stock | 316394105 |
| BRO | BROWN & BROWN INC | 84,620 | $2.497M | 0.0% | $27.03 | +0.5% | Common Stock | 115236101 |
| CFR | CULLEN FROST BANKERS INC | 25,398 | $2.465M | 0.0% | $80.41 | +0.1% | Common Stock | 229899109 |
| — | BEMIS CO INC | 44,100 | $2.447M | 0.0% | $45.17 | — | Common Stock | 081437105 |
| CNA | CNA FINL CORP | 56,387 | $2.444M | 0.0% | $26.55 | +1.4% | Common Stock | 126117100 |
| UNFI | UNITED NAT FOODS INC | 184,512 | $2.439M | 0.0% | $15.49 | -12.9% | Common Stock | 911163103 |
| MED | MEDIFAST INC | 19,042 | $2.429M | 0.0% | $136.66 | -23.7% | Common Stock | 58470H101 |
| AMH | AMERICAN HOMES 4 RENT | 106,600 | $2.422M | 0.0% | $22.12 | — | REIT | 02665T306 |
| ALLE | ALLEGION PUB LTD CO | 26,666 | $2.419M | 0.0% | $79.73 | 0.0% | Common Stock | G0176J109 |
| DNOW | NOW INC | 172,700 | $2.411M | 0.0% | $13.97 | -0.5% | Common Stock | 67011P100 |
| DLTH | DULUTH HLDGS INC | 100,000 | $2.384M | 0.0% | $27.37 | -13.2% | Common Stock | 26443V101 |
| RH | RH | 23,082 | $2.376M | 0.0% | $118.83 | +14.6% | Common Stock | 74967X103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 77,334 | $2.365M | 0.0% | $23.08 | — | Depository Receipt | 44842L103 |
| — | TRUECAR INC | 355,878 | $2.363M | 0.0% | $8.83 | — | Common Stock | 89785L107 |
| — | LIFE STORAGE INC | 23,966 | $2.331M | 0.0% | $95.74 | — | REIT | 53223X107 |
| AME | AMETEK INC NEW | 27,923 | $2.317M | 0.0% | $70.01 | +3.6% | Common Stock | 031100100 |
| JBL | JABIL INC | 87,080 | $2.315M | 0.0% | $24.25 | +6.1% | Common Stock | 466313103 |
| CAG | CONAGRA BRANDS INC | 82,395 | $2.286M | 0.0% | $24.35 | -28.6% | Common Stock | 205887102 |
| MAT | MATTEL INC | 175,475 | $2.281M | 0.0% | $19.51 | -31.5% | Common Stock | 577081102 |
| — | CANADIAN PAC RY LTD | 11,058 | $2.279M | 0.0% | $206.04 | — | Common Stock | 13645T100 |
| CRMT | AMERICAS CAR MART INC | 24,900 | $2.274M | 0.0% | $77.80 | 0.0% | Common Stock | 03062T105 |
| — | ROWAN COMPANIES PLC | 208,834 | $2.253M | 0.0% | $15.44 | — | Common Stock | G7665A101 |
| CTRA | CABOT OIL & GAS CORP | 86,333 | $2.253M | 0.0% | $18.65 | +0.0% | Common Stock | 127097103 |
| — | ATLASSIAN CORP PLC | 19,777 | $2.223M | 0.0% | $112.40 | — | Common Stock | G06242104 |
| — | MATCH GROUP INC | 39,117 | $2.214M | 0.0% | $56.56 | — | Common Stock | 57665R106 |
| — | DEAN FOODS CO NEW | 730,435 | $2.213M | 0.0% | $11.47 | — | Common Stock | 242370203 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $2.2M | 0.0% | $22.00 | — | Common Stock | 70338P100 |
| — | SITE CENTERS CORP | 157,315 | $2.143M | 0.0% | $11.07 | — | REIT | 82981J109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 201,828 | $2.135M | 0.0% | $10.58 | — | Depository Receipt | 20441A102 |
| CINF | CINCINNATI FINL CORP | 24,710 | $2.123M | 0.0% | $62.03 | +11.4% | Common Stock | 172062101 |
| — | COVETRUS INC | 66,493 | $2.118M | 0.0% | $31.85 | — | Common Stock | 22304C100 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,900 | $2.099M | 0.0% | $46.21 | — | Common Stock | 637417106 |
| PVH | PVH CORP | 17,110 | $2.087M | 0.0% | $108.39 | -0.0% | Common Stock | 693656100 |
| — | COOPER COS INC | 7,030 | $2.082M | 0.0% | $293.27 | — | Common Stock | 216648402 |
| — | DELPHI TECHNOLOGIES PLC | 107,777 | $2.076M | 0.0% | $38.85 | — | Common Stock | G2709G107 |
| ADSK | AUTODESK INC | 13,199 | $2.057M | 0.0% | $140.37 | +6.5% | Common Stock | 052769106 |
| CPRT | COPART INC | 33,706 | $2.042M | 0.0% | $13.95 | -2.6% | Common Stock | 217204106 |
| EXP | EAGLE MATERIALS INC | 23,900 | $2.015M | 0.0% | $69.18 | +0.9% | Common Stock | 26969P108 |
| SNA | SNAP ON INC | 12,710 | $1.989M | 0.0% | $132.77 | -0.1% | Common Stock | 833034101 |
| ERIE | ERIE INDTY CO | 11,000 | $1.964M | 0.0% | $118.76 | +18.3% | Common Stock | 29530P102 |
| OGS | ONE GAS INC | 22,000 | $1.959M | 0.0% | $84.03 | 0.0% | Common Stock | 68235P108 |
| — | AZUL S A | 65,300 | $1.907M | 0.0% | $29.20 | — | Depository Receipt | 05501U106 |
| EVR | EVERCORE INC | 20,900 | $1.902M | 0.0% | $73.68 | +2.2% | Common Stock | 29977A105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 139,937 | $1.898M | 0.0% | $15.62 | — | Common Stock | G1644T109 |
| — | PRETIUM RES INC | 221,200 | $1.891M | 0.0% | $6.74 | — | Common Stock | 74139C102 |
| IRBTQ | IROBOT CORP | 15,800 | $1.86M | 0.0% | $106.45 | 0.0% | Common Stock | 462726100 |
| KRC | KILROY RLTY CORP | 23,996 | $1.823M | 0.0% | $73.51 | — | REIT | 49427F108 |
| CBZ | CBIZ INC | 89,600 | $1.814M | 0.0% | $20.21 | 0.0% | Common Stock | 124805102 |
| SVM | SILVERCORP METALS INC | 705,500 | $1.811M | 0.0% | $2.47 | -2.6% | Common Stock | 82835P103 |
| WTFC | WINTRUST FINL CORP | 26,800 | $1.804M | 0.0% | $78.68 | -9.2% | Common Stock | 97650W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 92,000 | $1.796M | 0.0% | $19.52 | — | REIT | 29670E107 |
| — | INTREXON CORP | 339,700 | $1.787M | 0.0% | $15.22 | — | Common Stock | 46122T102 |
| MGNX | MACROGENICS INC | 98,700 | $1.775M | 0.0% | $17.29 | 0.0% | Common Stock | 556099109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,474 | $1.764M | 0.0% | $37.16 | — | Depository Receipt | 824596100 |
| — | TELEFONICA BRASIL SA | 145,700 | $1.759M | 0.0% | $13.81 | — | Depository Receipt | 87936R106 |
| VOD | VODAFONE GROUP PLC NEW | 96,500 | $1.754M | 0.0% | $21.70 | — | Depository Receipt | 92857W308 |
| AVGO | BROADCOM INC | 5,833 | $1.754M | 0.0% | $19.73 | +14.0% | Common Stock | 11135F101 |
| BLKB | BLACKBAUD INC | 22,000 | $1.754M | 0.0% | $72.85 | 0.0% | Common Stock | 09227Q100 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,400 | $1.753M | 0.0% | $41.41 | -1.0% | Common Stock | 410120109 |
| DEI | DOUGLAS EMMETT INC | 43,110 | $1.743M | 0.0% | $40.43 | — | Common Stock | 25960P109 |
| — | AMAG PHARMACEUTICALS INC | 135,139 | $1.741M | 0.0% | $15.76 | — | Common Stock | 00163U106 |
| DXC | DXC TECHNOLOGY CO | 26,900 | $1.73M | 0.0% | $74.94 | -17.9% | Common Stock | 23355L106 |
| BRX | BRIXMOR PPTY GROUP INC | 92,700 | $1.703M | 0.0% | $15.48 | — | REIT | 11120U105 |
| ARMK | ARAMARK | 57,380 | $1.696M | 0.0% | $21.51 | -4.6% | Common Stock | 03852U106 |
| KRO | KRONOS WORLDWIDE INC | 120,300 | $1.687M | 0.0% | $9.07 | +4.1% | Common Stock | 50105F105 |
| — | HANESBRANDS INC | 94,137 | $1.683M | 0.0% | $14.09 | — | Common Stock | 410345102 |
| VMC | VULCAN MATLS CO | 14,136 | $1.674M | 0.0% | $97.81 | +4.1% | Common Stock | 929160109 |
| XRAY | DENTSPLY SIRONA INC | 33,669 | $1.67M | 0.0% | $49.21 | -10.5% | Common Stock | 24906P109 |
| — | ACACIA COMMUNICATIONS INC | 28,769 | $1.65M | 0.0% | $57.35 | — | Common Stock | 00401C108 |
| MTX | MINERALS TECHNOLOGIES INC | 28,000 | $1.646M | 0.0% | $55.37 | 0.0% | Common Stock | 603158106 |
| W | WAYFAIR INC | 11,043 | $1.639M | 0.0% | $105.23 | +24.0% | Common Stock | 94419L101 |
| WBS | WEBSTER FINL CORP CONN | 32,200 | $1.632M | 0.0% | $54.20 | 0.0% | Common Stock | 947890109 |
| ZG | ZILLOW GROUP INC | 47,700 | $1.631M | 0.0% | $52.03 | -32.0% | Common Stock | 98954M101 |
| — | CENTURYLINK INC | 135,147 | $1.62M | 0.0% | $16.79 | — | Common Stock | 156700106 |
| — | CYBERARK SOFTWARE LTD | 13,610 | $1.62M | 0.0% | $49.92 | — | Common Stock | M2682V108 |
| RCI | ROGERS COMMUNICATIONS INC | 30,000 | $1.614M | 0.0% | $46.14 | +16.8% | Common Stock | 775109200 |
| — | ENCANA CORP | 221,724 | $1.607M | 0.0% | $7.25 | — | Common Stock | 292505104 |
| SEE | SEALED AIR CORP NEW | 34,772 | $1.602M | 0.0% | $36.66 | -0.2% | Common Stock | 81211K100 |
| SNBR | SLEEP NUMBER CORP | 33,806 | $1.589M | 0.0% | $40.26 | 0.0% | Common Stock | 83125X103 |
| BYD | BOYD GAMING CORP | 57,900 | $1.584M | 0.0% | $33.40 | -22.3% | Common Stock | 103304101 |
| GZTGF | GAZIT GLOBE LTD | 196,700 | $1.58M | 0.0% | $13.15 | -40.9% | Common Stock | M4793C102 |
| — | FIRST DATA CORP NEW | 59,600 | $1.566M | 0.0% | $17.98 | — | Common Stock | 32008D106 |
| — | BERRY GLOBAL GROUP INC | 29,048 | $1.565M | 0.0% | $47.53 | — | Common Stock | 08579W103 |
| — | AK STL HLDG CORP | 567,700 | $1.561M | 0.0% | $2.75 | — | Common Stock | 001547108 |
| — | PRIMO WTR CORP | 100,000 | $1.546M | 0.0% | $15.46 | — | Common Stock | 74165N105 |
| — | GRAN TIERRA ENERGY INC | 679,566 | $1.546M | 0.0% | $2.93 | — | Common Stock | 38500T101 |
| — | BB&T CORP | 33,130 | $1.542M | 0.0% | $46.64 | — | Common Stock | 054937107 |
| PRGO | PERRIGO CO PLC | 31,437 | $1.514M | 0.0% | $89.18 | -47.5% | Common Stock | G97822103 |
| — | PRECISION DRILLING CORP | 632,194 | $1.5M | 0.0% | $2.59 | — | Common Stock | 74022D308 |
| EPR | EPR PPTYS | 19,345 | $1.488M | 0.0% | $71.91 | — | REIT | 26884U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,800 | $1.462M | 0.0% | $21.34 | +3.8% | Common Stock | 76118Y104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,316 | $1.453M | 0.0% | $20.37 | — | Depository Receipt | 874060205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,537 | $1.45M | 0.0% | $152.07 | -31.4% | Common Stock | 008252108 |
| RLJ | RLJ LODGING TR | 81,900 | $1.439M | 0.0% | $21.52 | — | REIT | 74965L101 |
| DELL | DELL TECHNOLOGIES INC | 24,210 | $1.421M | 0.0% | $25.10 | -3.7% | Common Stock | 24703L202 |
| — | SIRIUS XM HLDGS INC | 250,380 | $1.42M | 0.0% | $5.71 | — | Common Stock | 82968B103 |
| — | ASCENA RETAIL GROUP INC | 1,306,507 | $1.411M | 0.0% | $3.36 | — | Common Stock | 04351G101 |
| — | CIT GROUP INC | 29,393 | $1.41M | 0.0% | $49.03 | — | Common Stock | 125581801 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $1.41M | 0.0% | $2.04 | — | Depository Receipt | 910873405 |
| FCN | FTI CONSULTING INC | 18,100 | $1.39M | 0.0% | $73.62 | -4.1% | Common Stock | 302941109 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,856 | $1.389M | 0.0% | $20.25 | -2.5% | Common Stock | G9456A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,811 | $1.389M | 0.0% | $17.32 | — | Common Stock | G5876H105 |
| APH | AMPHENOL CORP NEW | 14,639 | $1.383M | 0.0% | $20.72 | +1.0% | Common Stock | 032095101 |
| SRE | SEMPRA ENERGY | 10,968 | $1.38M | 0.0% | $44.62 | +5.7% | Common Stock | 816851109 |
| — | SEMGROUP CORP | 93,502 | $1.378M | 0.0% | $16.54 | — | Common Stock | 81663A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,355 | $1.375M | 0.0% | $24.36 | — | REIT | 22002T108 |
| NGD | NEW GOLD INC CDA | 1,609,247 | $1.373M | 0.0% | $1.20 | -18.4% | Common Stock | 644535106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143,194 | $1.366M | 0.0% | $12.04 | -8.3% | Common Stock | 01988P108 |
| BLD | TOPBUILD CORP | 21,000 | $1.361M | 0.0% | $56.28 | 0.0% | Common Stock | 89055F103 |
| EEFT | EURONET WORLDWIDE INC | 9,300 | $1.326M | 0.0% | $124.65 | 0.0% | Common Stock | 298736109 |
| KDP | KEURIG DR PEPPER INC | 47,116 | $1.318M | 0.0% | $22.36 | +2.1% | Common Stock | 49271V100 |
| NVS | NOVARTIS A G | 13,600 | $1.308M | 0.0% | $85.80 | — | Depository Receipt | 66987V109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,618 | $1.294M | 0.0% | $44.58 | +2.3% | Common Stock | G0692U109 |
| FHN | FIRST HORIZON NATL CORP | 91,400 | $1.278M | 0.0% | $12.65 | -10.4% | Common Stock | 320517105 |
| — | MAXWELL TECHNOLOGIES INC | 285,000 | $1.274M | 0.0% | $4.47 | — | Common Stock | 577767106 |
| — | CORELOGIC INC | 34,000 | $1.267M | 0.0% | $37.26 | — | Common Stock | 21871D103 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 53,434 | $1.266M | 0.0% | $23.69 | — | Depository Receipt | 86959K105 |
| — | SYNOVUS FINL CORP | 36,686 | $1.261M | 0.0% | $35.94 | — | Common Stock | 87161C501 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $1.248M | 0.0% | $11.61 | — | Common Stock | 33938J106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 231,800 | $1.242M | 0.0% | $5.62 | — | Depository Receipt | 900111204 |
| — | BARNES GROUP INC | 24,000 | $1.234M | 0.0% | $51.42 | — | Common Stock | 067806109 |
| — | CAESARS ENTMT CORP | 141,600 | $1.231M | 0.0% | $8.69 | — | Common Stock | 127686103 |
| FTI | TECHNIPFMC PLC | 51,596 | $1.207M | 0.0% | $15.90 | -0.0% | Common Stock | G87110105 |
| — | COLFAX CORP | 40,100 | $1.19M | 0.0% | $29.68 | — | Common Stock | 194014106 |
| ADNT | ADIENT PLC | 90,935 | $1.179M | 0.0% | $39.46 | -55.6% | Common Stock | G0084W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,616 | $1.17M | 0.0% | $19.27 | 0.0% | Common Stock | 405217100 |
| XYZ | SQUARE INC | 15,480 | $1.16M | 0.0% | $72.47 | 0.0% | Common Stock | 852234103 |
| — | QURATE RETAIL INC | 72,510 | $1.159M | 0.0% | $18.40 | — | Common Stock | 74915M100 |
| CUBE | CUBESMART | 36,076 | $1.156M | 0.0% | $28.67 | — | REIT | 229663109 |
| SLM | SLM CORP | 115,990 | $1.149M | 0.0% | $11.42 | -9.4% | Common Stock | 78442P106 |
| BMA | BANCO MACRO SA | 24,900 | $1.139M | 0.0% | $45.74 | — | Depository Receipt | 05961W105 |
| VRSK | VERISK ANALYTICS INC | 8,556 | $1.138M | 0.0% | $116.28 | +0.0% | Common Stock | 92345Y106 |
| — | FANG HLDGS LTD | 833,209 | $1.125M | 0.0% | $1.43 | — | Depository Receipt | 30711Y102 |
| — | SANDERSON FARMS INC | 8,528 | $1.124M | 0.0% | $131.96 | — | Common Stock | 800013104 |
| ACM | AECOM | 37,300 | $1.107M | 0.0% | $31.77 | -9.5% | Common Stock | 00766T100 |
| SAIA | SAIA INC | 18,000 | $1.1M | 0.0% | $61.95 | 0.0% | Common Stock | 78709Y105 |
| SONY | SONY CORP | 25,613 | $1.082M | 0.0% | $48.26 | — | Depository Receipt | 835699307 |
| — | AMERICAN FIN TR INC | 100,000 | $1.08M | 0.0% | $10.80 | — | REIT | 02607T109 |
| — | GULFPORT ENERGY CORP | 134,160 | $1.076M | 0.0% | $11.48 | — | Common Stock | 402635304 |
| ENSG | ENSIGN GROUP INC | 21,000 | $1.075M | 0.0% | $42.86 | 0.0% | Common Stock | 29358P101 |
| ITRI | ITRON INC | 23,000 | $1.073M | 0.0% | $53.05 | 0.0% | Common Stock | 465741106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,001 | $1.069M | 0.0% | $19.67 | — | REIT | 456237106 |
| DAR | DARLING INGREDIENTS INC | 49,000 | $1.061M | 0.0% | $20.56 | +2.7% | Common Stock | 237266101 |
| — | HARRIS CORP DEL | 6,633 | $1.059M | 0.0% | $161.95 | — | Common Stock | 413875105 |
| SCL | STEPAN CO | 12,000 | $1.05M | 0.0% | $86.75 | 0.0% | Common Stock | 858586100 |
| NWN | NORTHWEST NAT HLDG CO | 16,000 | $1.05M | 0.0% | $62.69 | 0.0% | Common Stock | 66765N105 |
| GDEN | GOLDEN ENTMT INC | 72,000 | $1.02M | 0.0% | $16.17 | -3.8% | Common Stock | 381013101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,212 | $1.017M | 0.0% | $43.21 | -29.3% | Common Stock | 74587V107 |
| SIGI | SELECTIVE INS GROUP INC | 16,000 | $1.012M | 0.0% | $56.57 | 0.0% | Common Stock | 816300107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,977 | $1.007M | 0.0% | $42.52 | +6.5% | Common Stock | 679580100 |
| — | TOTAL SYS SVCS INC | 10,500 | $998K | 0.0% | $95.05 | — | Common Stock | 891906109 |
| BHP | BHP GROUP LTD | 18,200 | $995K | 0.0% | $54.67 | — | Depository Receipt | 088606108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,866 | $948K | 0.0% | $15.97 | — | Common Stock | 867892101 |
| FOXA | FOX CORP | 25,712 | $944K | 0.0% | $35.41 | 0.0% | Common Stock | 35137L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,200 | $937K | 0.0% | $94.68 | — | REIT | 29472R108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,800 | $916K | 0.0% | $84.29 | +6.5% | Common Stock | 57164Y107 |
| — | LIVENT CORP | 74,244 | $912K | 0.0% | $12.28 | — | Common Stock | 53814L108 |
| — | ANGLOGOLD ASHANTI LTD | 69,340 | $908K | 0.0% | $12.55 | — | Depository Receipt | 035128206 |
| HBM | HUDBAY MINERALS INC | 123,309 | $881K | 0.0% | $5.59 | +10.6% | Common Stock | 443628102 |
| KB | KB FINANCIAL GROUP INC | 23,100 | $856K | 0.0% | $37.06 | — | Depository Receipt | 48241A105 |
| RGLD | ROYAL GOLD INC | 9,400 | $855K | 0.0% | $87.35 | 0.0% | Common Stock | 780287108 |
| — | WESTROCK CO | 22,149 | $849K | 0.0% | $53.43 | — | Common Stock | 96145D105 |
| XOM | EXXON MOBIL CORP | 10,372 | $838K | 0.0% | $56.14 | -1.3% | Common Stock | 30231G102 |
| — | MEDICINES CO | 29,700 | $830K | 0.0% | $36.70 | — | Common Stock | 584688105 |
| BB | BLACKBERRY LTD | 81,379 | $821K | 0.0% | $8.41 | -0.0% | Common Stock | 09228F103 |
| TELFY | TELEFONICA S A | 97,001 | $811K | 0.0% | $8.36 | — | Depository Receipt | 879382208 |
| — | EVERBRIDGE INC | 10,700 | $803K | 0.0% | $75.05 | — | Common Stock | 29978A104 |
| — | PATTERSON COMPANIES INC | 36,389 | $795K | 0.0% | $22.50 | — | Common Stock | 703395103 |
| UA | UNDER ARMOUR INC | 42,068 | $794K | 0.0% | $18.68 | +1.2% | Common Stock | 904311206 |
| — | HD SUPPLY HLDGS INC | 18,174 | $788K | 0.0% | $37.41 | — | Common Stock | 40416M105 |
| — | ATARA BIOTHERAPEUTICS INC | 19,600 | $779K | 0.0% | $34.74 | — | Common Stock | 046513107 |
| — | EATON VANCE CORP | 19,167 | $773K | 0.0% | $40.33 | — | Common Stock | 278265103 |
| NWS | NEWS CORP NEW | 61,798 | $772K | 0.0% | $11.87 | -0.0% | Common Stock | 65249B208 |
| — | PDL BIOPHARMA INC | 206,502 | $768K | 0.0% | $3.72 | — | Common Stock | 69329Y104 |
| AMKR | AMKOR TECHNOLOGY INC | 89,943 | $768K | 0.0% | $7.71 | 0.0% | Common Stock | 031652100 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,734 | $762K | 0.0% | $35.06 | — | Common Stock | 531229854 |
| — | PARSLEY ENERGY INC | 39,200 | $757K | 0.0% | $19.31 | — | Common Stock | 701877102 |
| LEN/B | LENNAR CORP | 19,240 | $753K | 0.0% | $42.74 | -24.6% | Common Stock | 526057302 |
| GFI | GOLD FIELDS LTD NEW | 200,000 | $746K | 0.0% | $3.73 | — | Depository Receipt | 38059T106 |
| RES | RPC INC | 64,836 | $740K | 0.0% | $11.60 | -16.3% | Common Stock | 749660106 |
| SBLK | STAR BULK CARRIERS CORP | 112,400 | $740K | 0.0% | $12.95 | -37.9% | Common Stock | Y8162K204 |
| WIX | WIX COM LTD | 5,875 | $710K | 0.0% | $97.38 | +11.5% | Common Stock | M98068105 |
| — | XEROX CORP | 21,885 | $700K | 0.0% | $28.48 | — | Common Stock | 984121608 |
| — | CYRUSONE INC | 13,334 | $699K | 0.0% | $59.00 | — | REIT | 23283R100 |
| — | THOMSON REUTERS CORP | 11,728 | $694K | 0.0% | $59.12 | — | Common Stock | 884903709 |
| — | CONSTELLATION PHARMCETICLS I | 50,000 | $678K | 0.0% | $13.56 | — | Common Stock | 210373106 |
| — | MICRO FOCUS INTERNATIONAL PL | 26,120 | $674K | 0.0% | $25.81 | — | Depository Receipt | 594837304 |
| DB | DEUTSCHE BANK AG | 81,625 | $665K | 0.0% | $11.96 | -35.4% | Common Stock | D18190898 |
| — | ENSCO PLC | 167,484 | $658K | 0.0% | $5.21 | — | Common Stock | G3157S106 |
| — | ASSERTIO THERAPEUTICS INC | 128,899 | $654K | 0.0% | $5.07 | — | Common Stock | 04545L107 |
| ENS | ENERSYS | 10,000 | $652K | 0.0% | $75.71 | -6.6% | Common Stock | 29275Y102 |
| NWL | NEWELL BRANDS INC | 42,510 | $652K | 0.0% | $13.25 | -0.0% | Common Stock | 651229106 |
| WM | WASTE MGMT INC DEL | 6,257 | $650K | 0.0% | $82.81 | +5.1% | Common Stock | 94106L109 |
| — | INVESTORS BANCORP INC NEW | 51,043 | $605K | 0.0% | $11.85 | — | Common Stock | 46146L101 |
| PRI | PRIMERICA INC | 4,854 | $593K | 0.0% | $98.99 | +16.4% | Common Stock | 74164M108 |
| LBRDA | LIBERTY BROADBAND CORP | 6,319 | $579K | 0.0% | $79.50 | +0.2% | Common Stock | 530307107 |
| CNH | CNH INDL N V | 56,810 | $578K | 0.0% | $7.84 | -0.0% | Common Stock | N20944109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,437 | $577K | 0.0% | $75.32 | -40.9% | Common Stock | 269796108 |
| EG | EVEREST RE GROUP LTD | 2,655 | $573K | 0.0% | $188.16 | -0.0% | Common Stock | G3223R108 |
| TPR | TAPESTRY INC | 17,616 | $572K | 0.0% | $29.11 | -0.0% | Common Stock | 876030107 |
| CSGP | COSTAR GROUP INC | 1,207 | $563K | 0.0% | $42.74 | -3.3% | Common Stock | 22160N109 |
| — | ARISTA NETWORKS INC | 1,700 | $535K | 0.0% | $205.26 | — | Common Stock | 040413106 |
| — | TCR2 THERAPEUTICS INC | 30,000 | $523K | 0.0% | $17.43 | — | Common Stock | 87808K106 |
| — | ACTIVISION BLIZZARD INC | 10,960 | $499K | 0.0% | $69.04 | — | Common Stock | 00507V109 |
| CUK | CARNIVAL PLC | 9,888 | $493K | 0.0% | $49.86 | — | Depository Receipt | 14365C103 |
| WD | WALKER & DUNLOP INC | 9,600 | $489K | 0.0% | $42.49 | 0.0% | Common Stock | 93148P102 |
| CPS | COOPER STD HLDGS INC | 10,300 | $484K | 0.0% | $126.77 | -49.3% | Common Stock | 21676P103 |
| HL | HECLA MNG CO | 204,790 | $471K | 0.0% | $3.73 | -35.0% | Common Stock | 422704106 |
| WF | WOORI FINANCIAL GROUP INC | 12,753 | $458K | 0.0% | $35.91 | — | Depository Receipt | 981064108 |
| — | WEATHERFORD INTL PLC | 654,010 | $456K | 0.0% | $0.70 | — | Common Stock | G48833100 |
| ABR | ARBOR RLTY TR INC | 34,426 | $447K | 0.0% | $12.98 | — | REIT | 038923108 |
| — | GNC HLDGS INC | 162,987 | $445K | 0.0% | $2.73 | — | Common Stock | 36191G107 |
| — | YRC WORLDWIDE INC | 63,700 | $426K | 0.0% | $6.69 | — | Common Stock | 984249607 |
| PHI | PLDT INC | 19,210 | $416K | 0.0% | $32.68 | — | Depository Receipt | 69344D408 |
| — | BRIDGEPOINT ED INC | 67,116 | $410K | 0.0% | $6.11 | — | Common Stock | 10807M105 |
| CSIQ | CANADIAN SOLAR INC | 21,979 | $409K | 0.0% | $16.10 | +27.7% | Common Stock | 136635109 |
| — | APTINYX INC | 100,000 | $405K | 0.0% | $4.05 | — | Common Stock | 03836N103 |
| SSYS | STRATASYS LTD | 17,010 | $405K | 0.0% | $20.64 | +16.6% | Common Stock | M85548101 |
| — | CRESCENT PT ENERGY CORP | 123,640 | $401K | 0.0% | $7.64 | — | Common Stock | 22576C101 |
| GAP | GAP INC | 15,230 | $399K | 0.0% | $19.44 | +2.9% | Common Stock | 364760108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,285 | $393K | 0.0% | $79.27 | +0.5% | Common Stock | 530307305 |
| — | ASANKO GOLD INC | 620,213 | $390K | 0.0% | $1.04 | — | Common Stock | 04341Y105 |
| — | CONTINENTAL BLDG PRODS INC | 15,500 | $384K | 0.0% | $27.74 | — | Common Stock | 211171103 |
| — | WHITING PETE CORP NEW | 14,400 | $376K | 0.0% | $26.11 | — | Common Stock | 966387409 |
| IT | GARTNER INC | 2,474 | $375K | 0.0% | $144.18 | -3.7% | Common Stock | 366651107 |
| AGO | ASSURED GUARANTY LTD | 8,400 | $373K | 0.0% | $36.94 | 0.0% | Common Stock | G0585R106 |
| — | CAREER EDUCATION CORP | 22,087 | $365K | 0.0% | $16.53 | — | Common Stock | 141665109 |
| — | PENN VA CORP NEW | 8,200 | $362K | 0.0% | $54.04 | — | Common Stock | 70788V102 |
| PB | PROSPERITY BANCSHARES INC | 5,100 | $352K | 0.0% | $57.37 | 0.0% | Common Stock | 743606105 |
| — | OSISKO GOLD ROYALTIES LTD | 30,507 | $343K | 0.0% | $11.24 | — | Common Stock | 68827L101 |
| — | CAI INTERNATIONAL INC | 14,300 | $332K | 0.0% | $23.22 | — | Common Stock | 12477X106 |
| — | TWO HBRS INVT CORP | 24,064 | $326K | 0.0% | $14.93 | — | REIT | 90187B408 |
| GTX | GARRETT MOTION INC | 20,900 | $308K | 0.0% | $15.07 | 0.0% | Common Stock | 366505105 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,500 | $301K | 0.0% | $17.20 | — | REIT | 164651101 |
| STM | STMICROELECTRONICS N V | 20,110 | $299K | 0.0% | $14.87 | — | Depository Receipt | 861012102 |
| — | MAXAR TECHNOLOGIES INC | 72,765 | $294K | 0.0% | $4.04 | — | Common Stock | 57778K105 |
| QTRHF | QUARTERHILL INC | 265,496 | $294K | 0.0% | $1.03 | 0.0% | Common Stock | 747713105 |
| — | OASIS PETE INC NEW | 48,256 | $291K | 0.0% | $7.06 | — | Common Stock | 674215108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,400 | $282K | 0.0% | $36.43 | -0.0% | Common Stock | 595017104 |
| — | AKORN INC | 79,325 | $279K | 0.0% | $3.52 | — | Common Stock | 009728106 |
| — | CELESTICA INC | 32,061 | $271K | 0.0% | $8.45 | — | Common Stock | 15101Q108 |
| GDDY | GODADDY INC | 3,440 | $259K | 0.0% | $67.39 | +4.4% | Common Stock | 380237107 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,600 | $253K | 0.0% | $38.33 | — | Common Stock | 422819102 |
| ARGX | ARGENX SE | 2,030 | $253K | 0.0% | $124.63 | — | Depository Receipt | 04016X101 |
| SFM | SPROUTS FMRS MKT INC | 11,686 | $252K | 0.0% | $23.46 | 0.0% | Common Stock | 85208M102 |
| — | DONNELLEY R R & SONS CO | 53,234 | $251K | 0.0% | $6.04 | — | Common Stock | 257867200 |
| — | 58 COM INC | 3,772 | $248K | 0.0% | $65.76 | — | Depository Receipt | 31680Q104 |
| OIS | OIL STS INTL INC | 14,278 | $242K | 0.0% | $23.01 | -26.5% | Common Stock | 678026105 |
| — | COVIA HLDGS CORP | 42,000 | $235K | 0.0% | $5.60 | — | Common Stock | 22305A103 |
| HUBG | HUB GROUP INC | 5,700 | $233K | 0.0% | $21.33 | 0.0% | Common Stock | 443320106 |
| VVX | VECTRUS INC | 8,700 | $231K | 0.0% | $25.83 | 0.0% | Common Stock | 92242T101 |
| PETS | PETMED EXPRESS INC | 10,100 | $230K | 0.0% | $39.10 | -42.3% | Common Stock | 716382106 |
| — | CARDTRONICS PLC | 6,395 | $228K | 0.0% | $35.65 | — | Common Stock | G1991C105 |
| INVA | INNOVIVA INC | 16,273 | $228K | 0.0% | $16.19 | 0.0% | Common Stock | 45781M101 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,500 | $226K | 0.0% | $7.51 | 0.0% | Common Stock | 202608105 |
| FISV | FISERV INC | 2,432 | $215K | 0.0% | $82.23 | +0.3% | Common Stock | 337738108 |
| — | BLUCORA INC | 6,300 | $210K | 0.0% | $33.33 | — | Common Stock | 095229100 |
| — | APPLIED GENETIC TECHNOL CORP | 50,000 | $210K | 0.0% | $4.20 | — | Common Stock | 03820J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,213 | $207K | 0.0% | $84.65 | -1.2% | Common Stock | 02043Q107 |
| RDWR | RADWARE LTD | 7,600 | $199K | 0.0% | $24.39 | 0.0% | Common Stock | M81873107 |
| — | INTERPUBLIC GROUP COS INC | 9,230 | $194K | 0.0% | $16.50 | +2.2% | Common Stock | 460690100 |
| — | HAILIANG ED GROUP INC | 5,000 | $193K | 0.0% | $50.00 | — | Depository Receipt | 40522L108 |
| — | ACORDA THERAPEUTICS INC | 14,264 | $190K | 0.0% | $13.32 | — | Common Stock | 00484M106 |
| — | PCM INC | 5,169 | $189K | 0.0% | $36.56 | — | Common Stock | 69323K100 |
| HMY | HARMONY GOLD MNG LTD | 98,192 | $187K | 0.0% | $1.90 | — | Depository Receipt | 413216300 |
| TROW | PRICE T ROWE GROUP INC | 1,849 | $185K | 0.0% | $73.13 | +0.1% | Common Stock | 74144T108 |
| UIS | UNISYS CORP | 15,761 | $184K | 0.0% | $12.90 | 0.0% | Common Stock | 909214306 |
| — | VEONEER INCORPORATED | 7,982 | $183K | 0.0% | $30.30 | — | Common Stock | 92336X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,100 | $182K | 0.0% | $18.02 | — | Depository Receipt | 47759T100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,800 | $180K | 0.0% | $36.77 | -35.0% | Common Stock | 80874P109 |
| — | TIVITY HEALTH INC | 10,188 | $179K | 0.0% | $17.57 | — | Common Stock | 88870R102 |
| ALV | AUTOLIV INC | 2,428 | $179K | 0.0% | $81.62 | -19.5% | Common Stock | 052800109 |
| QUAD | QUAD / GRAPHICS INC | 14,900 | $177K | 0.0% | $13.41 | 0.0% | Common Stock | 747301109 |
| — | NEW SR INVT GROUP INC | 32,027 | $175K | 0.0% | $5.46 | — | REIT | 648691103 |
| — | NEXTGEN HEALTHCARE INC | 10,323 | $174K | 0.0% | $16.86 | — | Common Stock | 65343C102 |
| SJM | SMUCKER J M CO | 1,474 | $172K | 0.0% | $83.72 | -0.1% | Common Stock | 832696405 |
| — | CONCERT PHARMACEUTICALS INC | 14,160 | $171K | 0.0% | $12.08 | — | Common Stock | 206022105 |
| — | ARCH COAL INC | 1,837 | $168K | 0.0% | $91.45 | — | Common Stock | 039380407 |
| — | RESOLUTE FST PRODS INC | 21,085 | $167K | 0.0% | $7.92 | — | Common Stock | 76117W109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,200 | $159K | 0.0% | $14.20 | — | Common Stock | 531465102 |
| VRA | VERA BRADLEY INC | 11,800 | $156K | 0.0% | $10.22 | 0.0% | Common Stock | 92335C106 |
| KEP | KOREA ELECTRIC PWR | 11,673 | $152K | 0.0% | $13.02 | — | Depository Receipt | 500631106 |
| — | VISTA OUTDOOR INC | 18,881 | $151K | 0.0% | $8.00 | — | Common Stock | 928377100 |
| HOLX | HOLOGIC INC | 3,035 | $147K | 0.0% | $38.50 | +17.1% | Common Stock | 436440101 |
| PKX | POSCO | 2,639 | $146K | 0.0% | $54.93 | — | Depository Receipt | 693483109 |
| NVRI | HARSCO CORP | 7,256 | $146K | 0.0% | $21.54 | 0.0% | Common Stock | 415864107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 60,974 | $140K | 0.0% | $2.30 | — | Common Stock | 69036R863 |
| MKL | MARKEL CORP | 140 | $139K | 0.0% | $1046.24 | -2.9% | Common Stock | 570535104 |
| — | TETRAPHASE PHARMACEUTICALS I | 100,000 | $134K | 0.0% | $1.34 | — | Common Stock | 88165N105 |
| BF/A | BROWN FORMAN CORP | 2,584 | $132K | 0.0% | $41.17 | +4.6% | Common Stock | 115637100 |
| IDT | IDT CORP | 19,680 | $131K | 0.0% | $6.66 | 0.0% | Common Stock | 448947507 |
| — | FORTUNA SILVER MINES INC | 38,797 | $129K | 0.0% | $3.32 | — | Common Stock | 349915108 |
| CNO | CNO FINL GROUP INC | 7,955 | $129K | 0.0% | $13.38 | +7.9% | Common Stock | 12621E103 |
| — | POTBELLY CORP | 14,800 | $126K | 0.0% | $8.51 | — | Common Stock | 73754Y100 |
| — | CITY OFFICE REIT INC | 11,100 | $126K | 0.0% | $11.35 | — | REIT | 178587101 |
| VNET | 21VIANET GROUP INC | 15,735 | $125K | 0.0% | $7.94 | — | Depository Receipt | 90138A103 |
| LQDT | LIQUIDITY SERVICES INC | 16,000 | $123K | 0.0% | $7.49 | 0.0% | Common Stock | 53635B107 |
| MOV | MOVADO GROUP INC | 3,291 | $120K | 0.0% | $33.52 | 0.0% | Common Stock | 624580106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,000 | $119K | 0.0% | $68.39 | -22.7% | Common Stock | 03820C105 |
| — | INTREPID POTASH INC | 30,554 | $116K | 0.0% | $3.80 | — | Common Stock | 46121Y102 |
| — | GASLOG LTD | 6,669 | $116K | 0.0% | $15.46 | — | Common Stock | G37585109 |
| — | PIER 1 IMPORTS INC | 150,200 | $115K | 0.0% | $2.45 | — | Common Stock | 720279108 |
| VREX | VAREX IMAGING CORP | 3,245 | $110K | 0.0% | $30.25 | -0.1% | Common Stock | 92214X106 |
| ALGN | ALIGN TECHNOLOGY INC | 388 | $110K | 0.0% | $259.10 | -7.9% | Common Stock | 016255101 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $110K | 0.0% | $36.67 | — | Common Stock | 21870U502 |
| — | VITAMIN SHOPPE INC | 15,454 | $109K | 0.0% | $7.05 | — | Common Stock | 92849E101 |
| — | ON DECK CAP INC | 19,868 | $108K | 0.0% | $5.44 | — | Common Stock | 682163100 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,600 | $107K | 0.0% | $6.28 | — | Depository Receipt | 43289P106 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,533 | $104K | 0.0% | $6.29 | — | Depository Receipt | 87927Y102 |
| GSM | FERROGLOBE PLC | 47,700 | $98,000 | 0.0% | $2.22 | 0.0% | Common Stock | G33856108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,100 | $97,000 | 0.0% | $10.10 | 0.0% | Common Stock | 63888U108 |
| BAK | BRASKEM S A | 3,723 | $96,000 | 0.0% | $25.79 | — | Depository Receipt | 105532105 |
| — | BARNES & NOBLE ED INC | 22,600 | $95,000 | 0.0% | $4.20 | — | Common Stock | 06777U101 |
| — | ACHILLION PHARMACEUTICALS IN | 31,414 | $93,000 | 0.0% | $2.96 | — | Common Stock | 00448Q201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,000 | $93,000 | 0.0% | $13.14 | 0.0% | Common Stock | 12008R107 |
| WTI | W & T OFFSHORE INC | 13,536 | $93,000 | 0.0% | $5.43 | 0.0% | Common Stock | 92922P106 |
| — | VIACOM INC NEW | 2,800 | $91,000 | 0.0% | $39.81 | — | Common Stock | 92553P102 |
| ALB | ALBEMARLE CORP | 1,105 | $91,000 | 0.0% | $78.30 | -5.1% | Common Stock | 012653101 |
| IMMR | IMMERSION CORP | 10,500 | $89,000 | 0.0% | $9.17 | 0.0% | Common Stock | 452521107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,800 | $87,000 | 0.0% | $7.11 | 0.0% | Common Stock | 55933J203 |
| NICE | NICE LTD | 708 | $87,000 | 0.0% | $122.88 | — | Depository Receipt | 653656108 |
| — | SEASPINE HLDGS CORP | 5,801 | $87,000 | 0.0% | $15.00 | — | Common Stock | 81255T108 |
| SA | SEABRIDGE GOLD INC | 7,000 | $87,000 | 0.0% | $13.63 | 0.0% | Common Stock | 811916105 |
| — | STARS GROUP INC | 4,910 | $86,000 | 0.0% | $20.39 | — | Common Stock | 85570W100 |
| BH | BIGLARI HLDGS INC | 600 | $85,000 | 0.0% | $131.48 | 0.0% | Common Stock | 08986R309 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,836 | $85,000 | 0.0% | $30.83 | 0.0% | Common Stock | 02913V103 |
| — | CIVEO CORP CDA | 39,334 | $83,000 | 0.0% | $2.11 | — | Common Stock | 17878Y108 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $82,000 | 0.0% | $198.07 | 0.0% | Common Stock | 902252105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,500 | $82,000 | 0.0% | $15.03 | 0.0% | Common Stock | 25787G100 |
| — | CHEETAH MOBILE INC | 12,700 | $82,000 | 0.0% | $6.46 | — | Depository Receipt | 163075104 |
| — | SPARTANNASH CO | 5,103 | $81,000 | 0.0% | $15.87 | — | Common Stock | 847215100 |
| IQ | IQIYI INC | 3,330 | $80,000 | 0.0% | $15.55 | — | Depository Receipt | 46267X108 |
| — | GOLDEN STAR RES LTD CDA | 19,700 | $80,000 | 0.0% | $4.06 | — | Common Stock | 38119T807 |
| CMRE | COSTAMARE INC | 15,257 | $79,000 | 0.0% | $4.79 | -19.0% | Common Stock | Y1771G102 |
| — | TRIPLE-S MGMT CORP | 3,231 | $74,000 | 0.0% | $22.90 | — | Common Stock | 896749108 |
| SCVL | SHOE CARNIVAL INC | 2,000 | $68,000 | 0.0% | $18.17 | 0.0% | Common Stock | 824889109 |
| KFRC | KFORCE INC | 1,900 | $67,000 | 0.0% | $34.68 | 0.0% | Common Stock | 493732101 |
| — | U S SILICA HLDGS INC | 3,700 | $64,000 | 0.0% | $17.30 | — | Common Stock | 90346E103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,800 | $62,000 | 0.0% | $34.44 | — | Common Stock | 37953G103 |
| HRI | HERC HLDGS INC | 1,600 | $62,000 | 0.0% | $48.96 | -28.9% | Common Stock | 42704L104 |
| — | JOUNCE THERAPEUTICS INC | 9,600 | $60,000 | 0.0% | $6.25 | — | Common Stock | 481116101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,230 | $59,000 | 0.0% | $43.20 | -20.0% | Common Stock | 34964C106 |
| — | CHANGYOU COM LTD | 3,400 | $58,000 | 0.0% | $17.06 | — | Depository Receipt | 15911M107 |
| — | ZAGG INC | 6,346 | $58,000 | 0.0% | $9.14 | — | Common Stock | 98884U108 |
| ATKR | ATKORE INTL GROUP INC | 2,700 | $58,000 | 0.0% | $21.55 | 0.0% | Common Stock | 047649108 |
| — | CBL & ASSOC PPTYS INC | 37,000 | $57,000 | 0.0% | $1.54 | — | Common Stock | 124830100 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,128 | $56,000 | 0.0% | $2.23 | — | Common Stock | 00191G103 |
| — | RTW RETAILWINDS INC | 22,215 | $53,000 | 0.0% | $2.39 | — | Common Stock | 74980D100 |
| WMB | WILLIAMS COS INC DEL | 1,810 | $52,000 | 0.0% | $17.26 | +5.7% | Common Stock | 969457100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,910 | $52,000 | 0.0% | $14.00 | 0.0% | Common Stock | 697900108 |
| MGRC | MCGRATH RENTCORP | 900 | $51,000 | 0.0% | $53.46 | 0.0% | Common Stock | 580589109 |
| — | NEWLINK GENETICS CORP | 26,613 | $51,000 | 0.0% | $1.92 | — | Common Stock | 651511107 |
| — | TRANSGLOBE ENERGY CORP | 26,613 | $50,000 | 0.0% | $1.88 | — | Common Stock | 893662106 |
| — | TRIUMPH GROUP INC NEW | 2,610 | $50,000 | 0.0% | $19.16 | — | Common Stock | 896818101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,110 | $48,000 | 0.0% | $22.32 | — | Depository Receipt | 585464100 |
| HNI | HNI CORP | 1,300 | $47,000 | 0.0% | $38.46 | 0.0% | Common Stock | 404251100 |
| RCKY | ROCKY BRANDS INC | 1,900 | $46,000 | 0.0% | $27.19 | 0.0% | Common Stock | 774515100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,300 | $45,000 | 0.0% | $20.78 | 0.0% | Common Stock | 91388P105 |
| CYD | CHINA YUCHAI INTL LTD | 2,850 | $45,000 | 0.0% | $11.51 | 0.0% | Common Stock | G21082105 |
| DHX | DHI GROUP INC | 18,327 | $45,000 | 0.0% | $2.31 | 0.0% | Common Stock | 23331S100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,100 | $44,000 | 0.0% | $40.00 | — | Unit | G16234109 |
| IMKTA | INGLES MKTS INC | 1,600 | $44,000 | 0.0% | $27.09 | 0.0% | Common Stock | 457030104 |
| — | ZIX CORP | 6,400 | $44,000 | 0.0% | $6.88 | — | Common Stock | 98974P100 |
| — | TOWER INTL INC | 2,000 | $42,000 | 0.0% | $21.00 | — | Common Stock | 891826109 |
| — | DRIVE SHACK INC | 9,031 | $41,000 | 0.0% | $4.54 | — | Common Stock | 262077100 |
| — | LEAF GROUP LTD | 5,100 | $41,000 | 0.0% | $8.04 | — | Common Stock | 52177G102 |
| ASYS | AMTECH SYS INC | 7,600 | $41,000 | 0.0% | $4.94 | 0.0% | Common Stock | 032332504 |
| — | GROUPON INC | 11,300 | $40,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,300 | $39,000 | 0.0% | $28.18 | 0.0% | Common Stock | 205306103 |
| CECO | CECO ENVIRONMENTAL CORP | 5,378 | $39,000 | 0.0% | $7.25 | 0.0% | Common Stock | 125141101 |
| — | CHESAPEAKE ENERGY CORP | 12,610 | $39,000 | 0.0% | $3.09 | — | Common Stock | 165167107 |
| — | SURMODICS INC | 900 | $39,000 | 0.0% | $43.33 | — | Common Stock | 868873100 |
| UPLD | UPLAND SOFTWARE INC | 900 | $38,000 | 0.0% | $34.00 | 0.0% | Common Stock | 91544A109 |
| VLGEA | VILLAGE SUPER MKT INC | 1,400 | $38,000 | 0.0% | $28.29 | 0.0% | Common Stock | 927107409 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,700 | $37,000 | 0.0% | $13.65 | 0.0% | Common Stock | 04238R106 |
| — | RUBICON PROJ INC | 5,840 | $36,000 | 0.0% | $6.16 | — | Common Stock | 78112V102 |
| — | LIMELIGHT NETWORKS INC | 11,287 | $36,000 | 0.0% | $3.19 | — | Common Stock | 53261M104 |
| — | CHIMERIX INC | 16,608 | $35,000 | 0.0% | $2.11 | — | Common Stock | 16934W106 |
| VPG | VISHAY PRECISION GROUP INC | 1,000 | $34,000 | 0.0% | $33.42 | 0.0% | Common Stock | 92835K103 |
| — | INTERNAP CORP | 6,232 | $31,000 | 0.0% | $4.97 | — | Common Stock | 45885A409 |
| — | CARBO CERAMICS INC | 8,700 | $30,000 | 0.0% | $3.45 | — | Common Stock | 140781105 |
| — | WASHINGTON PRIME GROUP NEW | 5,300 | $30,000 | 0.0% | $4.86 | — | REIT | 93964W108 |
| — | TRIBUNE PUBG CO NEW | 2,500 | $29,000 | 0.0% | $11.60 | — | Common Stock | 89609W107 |
| — | SYROS PHARMACEUTICALS INC | 3,113 | $28,000 | 0.0% | $8.99 | — | Common Stock | 87184Q107 |
| TLYS | TILLYS INC | 2,400 | $27,000 | 0.0% | $8.91 | 0.0% | Common Stock | 886885102 |
| DLAPQ | DELTA APPAREL INC | 1,200 | $27,000 | 0.0% | $22.46 | 0.0% | Common Stock | 247368103 |
| GNE | GENIE ENERGY LTD | 3,200 | $27,000 | 0.0% | $8.36 | 0.0% | Common Stock | 372284208 |
| ANGO | ANGIODYNAMICS INC | 1,191 | $27,000 | 0.0% | $21.71 | 0.0% | Common Stock | 03475V101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,191 | $26,000 | 0.0% | $4.12 | 0.0% | Common Stock | 64107N206 |
| — | BEST INC | 5,000 | $26,000 | 0.0% | $4.20 | — | Depository Receipt | 08653C106 |
| DCO | DUCOMMUN INC DEL | 600 | $26,000 | 0.0% | $41.03 | 0.0% | Common Stock | 264147109 |
| — | SMART & FINAL STORES INC | 5,100 | $25,000 | 0.0% | $4.90 | — | Common Stock | 83190B101 |
| HTT | QUDIAN INC | 5,000 | $25,000 | 0.0% | $4.20 | — | Depository Receipt | 747798106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,310 | $25,000 | 0.0% | $2.12 | -0.3% | Common Stock | G65773106 |
| — | ADURO BIOTECH INC | 5,977 | $24,000 | 0.0% | $4.02 | — | Common Stock | 00739L101 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,428 | $24,000 | 0.0% | $7.00 | — | Common Stock | 590328209 |
| — | MDC PARTNERS INC | 10,600 | $24,000 | 0.0% | $2.26 | — | Common Stock | 552697104 |
| — | ATLANTIC PWR CORP | 9,572 | $24,000 | 0.0% | $2.51 | — | Common Stock | 04878Q863 |
| TZOO | TRAVELZOO | 1,700 | $23,000 | 0.0% | $13.25 | 0.0% | Common Stock | 89421Q205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,000 | $23,000 | 0.0% | $22.12 | 0.0% | Common Stock | 57637H103 |
| EGY | VAALCO ENERGY INC | 10,100 | $23,000 | 0.0% | $1.72 | 0.0% | Common Stock | 91851C201 |
| — | MONEYGRAM INTL INC | 11,300 | $23,000 | 0.0% | $2.04 | — | Common Stock | 60935Y208 |
| — | COMPANHIA PARANAENSE ENERG C | 2,500 | $23,000 | 0.0% | $9.20 | — | Depository Receipt | 20441B407 |
| CATO | CATO CORP NEW | 1,500 | $22,000 | 0.0% | $10.12 | 0.0% | Common Stock | 149205106 |
| — | CHANNELADVISOR CORP | 1,776 | $22,000 | 0.0% | $12.39 | — | Common Stock | 159179100 |
| — | 51JOB INC | 269 | $21,000 | 0.0% | $62.43 | — | Depository Receipt | 316827104 |
| CVLG | COVENANT TRANSN GROUP INC | 1,100 | $21,000 | 0.0% | $10.62 | 0.0% | Common Stock | 22284P105 |
| ARDX | ARDELYX INC | 7,334 | $21,000 | 0.0% | $2.60 | 0.0% | Common Stock | 039697107 |
| WLFC | WILLIS LEASE FINANCE CORP | 500 | $21,000 | 0.0% | $39.80 | 0.0% | Common Stock | 970646105 |
| — | MIDSTATES PETE CO INC | 2,152 | $21,000 | 0.0% | $9.76 | — | Common Stock | 59804T407 |
| — | AMERICAN RENAL ASSOCIATES HO | 3,300 | $20,000 | 0.0% | $6.06 | — | Common Stock | 029227105 |
| ITRN | ITURAN LOCATION AND CONTROL | 600 | $20,000 | 0.0% | $34.17 | 0.0% | Common Stock | M6158M104 |
| — | REGIS CORP MINN | 1,000 | $20,000 | 0.0% | $20.00 | — | Common Stock | 758932107 |
| HTHT | HUAZHU GROUP LTD | 479 | $20,000 | 0.0% | $41.33 | — | Depository Receipt | 44332N106 |
| — | WIDEOPENWEST INC | 2,200 | $20,000 | 0.0% | $9.09 | — | Common Stock | 96758W101 |
| SB | SAFE BULKERS INC | 13,000 | $19,000 | 0.0% | $1.65 | 0.0% | Common Stock | Y7388L103 |
| FSTR | FOSTER L B CO | 1,000 | $19,000 | 0.0% | $17.77 | 0.0% | Common Stock | 350060109 |
| WLDN | WILLDAN GROUP INC | 500 | $19,000 | 0.0% | $35.58 | 0.0% | Common Stock | 96924N100 |
| — | QUORUM HEALTH CORP | 13,406 | $19,000 | 0.0% | $1.42 | — | Common Stock | 74909E106 |
| UTMD | UTAH MED PRODS INC | 200 | $18,000 | 0.0% | $87.92 | 0.0% | Common Stock | 917488108 |
| — | FEDNAT HLDG CO | 1,100 | $18,000 | 0.0% | $16.36 | — | Common Stock | 31431B109 |
| — | MIX TELEMATICS LTD | 1,100 | $18,000 | 0.0% | $16.36 | — | Depository Receipt | 60688N102 |
| — | OBSIDIAN ENERGY LTD | 66,662 | $18,000 | 0.0% | $0.27 | — | Common Stock | 674482104 |
| GAMI | GAMCO INVESTORS INC | 900 | $18,000 | 0.0% | $15.11 | 0.0% | Common Stock | 361438104 |
| — | FOUNDATION BLDG MATLS INC | 1,800 | $18,000 | 0.0% | $10.00 | — | Common Stock | 350392106 |
| — | JUMEI INTL HLDG LTD | 7,600 | $18,000 | 0.0% | $2.37 | — | Depository Receipt | 48138L107 |
| — | BG STAFFING INC | 800 | $17,000 | 0.0% | $21.25 | — | Common Stock | 05544A109 |
| — | INVACARE CORP | 2,000 | $17,000 | 0.0% | $8.50 | — | Common Stock | 461203101 |
| ESI | ELEMENT SOLUTIONS INC | 1,728 | $17,000 | 0.0% | $10.31 | 0.0% | Common Stock | 28618M106 |
| PTCT | PTC THERAPEUTICS INC | 459 | $17,000 | 0.0% | $33.58 | 0.0% | Common Stock | 69366J200 |
| NRIM | NORTHRIM BANCORP INC | 500 | $17,000 | 0.0% | $6.85 | 0.0% | Common Stock | 666762109 |
| — | HERITAGE CRYSTAL CLEAN INC | 600 | $16,000 | 0.0% | $26.67 | — | Common Stock | 42726M106 |
| LNTH | LANTHEUS HLDGS INC | 658 | $16,000 | 0.0% | $19.99 | 0.0% | Common Stock | 516544103 |
| — | MEI PHARMA INC | 4,900 | $15,000 | 0.0% | $3.06 | — | Common Stock | 55279B202 |
| — | GANNETT CO INC | 1,382 | $15,000 | 0.0% | $10.85 | — | Common Stock | 36473H104 |
| BH/A | BIGLARI HLDGS INC | 20 | $15,000 | 0.0% | $669.70 | 0.0% | Common Stock | 08986R408 |
| — | EAGLE BULK SHIPPING INC | 3,200 | $15,000 | 0.0% | $4.69 | — | Common Stock | Y2187A143 |
| RM | REGIONAL MGMT CORP | 600 | $15,000 | 0.0% | $22.02 | 0.0% | Common Stock | 75902K106 |
| — | RENREN INC | 9,200 | $14,000 | 0.0% | $1.52 | — | Depository Receipt | 759892201 |
| — | VALHI INC NEW | 6,200 | $14,000 | 0.0% | $2.26 | — | Common Stock | 918905100 |
| — | VECTOR GROUP LTD | 1,300 | $14,000 | 0.0% | $10.77 | — | Common Stock | 92240M108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,700 | $14,000 | 0.0% | $6.16 | — | Common Stock | 18451C109 |
| — | SP PLUS CORP | 400 | $14,000 | 0.0% | $35.00 | — | Common Stock | 78469C103 |
| ARAY | ACCURAY INC | 3,000 | $14,000 | 0.0% | $4.55 | 0.0% | Common Stock | 004397105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,110 | $14,000 | 0.0% | $16.13 | -38.2% | Common Stock | G4863A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 313 | $13,000 | 0.0% | $44.86 | 0.0% | Common Stock | 29664W105 |
| — | NUVECTRA CORP | 1,200 | $13,000 | 0.0% | $10.83 | — | Common Stock | 67075N108 |
| — | INTRICON CORP | 500 | $13,000 | 0.0% | $26.00 | — | Common Stock | 46121H109 |
| — | USA TRUCK INC | 900 | $13,000 | 0.0% | $14.44 | — | Common Stock | 902925106 |
| NTES | NETEASE INC | 49 | $12,000 | 0.0% | $228.27 | — | Depository Receipt | 64110W102 |
| SOHU | SOHU COM LTD | 749 | $12,000 | 0.0% | $16.02 | — | Depository Receipt | 83410S108 |
| — | OMNOVA SOLUTIONS INC | 1,700 | $12,000 | 0.0% | $7.06 | — | Common Stock | 682129101 |
| WMK | WEIS MKTS INC | 300 | $12,000 | 0.0% | $40.29 | 0.0% | Common Stock | 948849104 |
| MBUU | MALIBU BOATS INC | 300 | $12,000 | 0.0% | $41.37 | 0.0% | Common Stock | 56117J100 |
| — | GAIN CAP HLDGS INC | 1,700 | $11,000 | 0.0% | $6.47 | — | Common Stock | 36268W100 |
| — | LEE ENTERPRISES INC | 3,200 | $11,000 | 0.0% | $3.44 | — | Common Stock | 523768109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 232 | $11,000 | 0.0% | $47.41 | — | Depository Receipt | 82935M109 |
| — | J JILL INC | 1,900 | $10,000 | 0.0% | $5.26 | — | Common Stock | 46620W102 |
| — | PFSWEB INC | 1,900 | $10,000 | 0.0% | $5.26 | — | Common Stock | 717098206 |
| SSRM | SSR MNG INC | 800 | $10,000 | 0.0% | $9.81 | +34.8% | Common Stock | 784730103 |
| STRL | STERLING CONSTRUCTION CO INC | 800 | $10,000 | 0.0% | $13.28 | 0.0% | Common Stock | 859241101 |
| — | WESCO AIRCRAFT HLDGS INC | 1,100 | $10,000 | 0.0% | $9.09 | — | Common Stock | 950814103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,426 | $10,000 | 0.0% | $4.22 | 0.0% | Common Stock | 221015100 |
| — | JUST ENERGY GROUP INC | 2,900 | $10,000 | 0.0% | $3.45 | — | Common Stock | 48213W101 |
| — | LADENBURG THALMAN FIN SVCS I | 3,500 | $10,000 | 0.0% | $2.86 | — | Common Stock | 50575Q102 |
| AVNS | AVANOS MED INC | 200 | $9,000 | 0.0% | $44.78 | 0.0% | Common Stock | 05350V106 |
| LYTS | LSI INDS INC | 3,500 | $9,000 | 0.0% | $3.21 | 0.0% | Common Stock | 50216C108 |
| CLX | CLOROX CO DEL | 54 | $9,000 | 0.0% | $111.65 | +13.6% | Common Stock | 189054109 |
| — | NATIONAL CINEMEDIA INC | 1,300 | $9,000 | 0.0% | $6.92 | — | Common Stock | 635309107 |
| — | REALNETWORKS INC | 2,514 | $8,000 | 0.0% | $3.18 | — | Common Stock | 75605L708 |
| — | PHOENIX NEW MEDIA LTD | 1,865 | $8,000 | 0.0% | $4.29 | — | Depository Receipt | 71910C103 |
| — | GRUBHUB INC | 110 | $8,000 | 0.0% | $125.11 | — | Common Stock | 400110102 |
| — | OPHTHOTECH CORP | 5,695 | $8,000 | 0.0% | $1.40 | — | Common Stock | 683745103 |
| MCHX | MARCHEX INC | 1,656 | $8,000 | 0.0% | $4.09 | 0.0% | Common Stock | 56624R108 |
| ENVA | ENOVA INTL INC | 300 | $7,000 | 0.0% | $23.55 | 0.0% | Common Stock | 29357K103 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $39.30 | +5.9% | Common Stock | 682680103 |
| — | JACOBS ENGR GROUP INC | 89 | $7,000 | 0.0% | $54.38 | — | Common Stock | 469814107 |
| RC | READY CAP CORP | 500 | $7,000 | 0.0% | $14.00 | — | REIT | 75574U101 |
| MG | MISTRAS GROUP INC | 500 | $7,000 | 0.0% | $14.96 | 0.0% | Common Stock | 60649T107 |
| URI | UNITED RENTALS INC | 62 | $7,000 | 0.0% | $135.90 | -12.0% | Common Stock | 911363109 |
| HOV | HOVNANIAN ENTERPRISES INC | 608 | $7,000 | 0.0% | $16.26 | 0.0% | Common Stock | 442487401 |
| HNRG | HALLADOR ENERGY COMPANY | 1,339 | $7,000 | 0.0% | $5.42 | 0.0% | Common Stock | 40609P105 |
| — | LIBBEY INC | 2,403 | $7,000 | 0.0% | $2.91 | — | Common Stock | 529898108 |
| JOUT | JOHNSON OUTDOORS INC | 100 | $7,000 | 0.0% | $65.36 | 0.0% | Common Stock | 479167108 |
| — | STERICYCLE INC | 119 | $6,000 | 0.0% | $36.69 | — | Common Stock | 858912108 |
| NG | NOVAGOLD RES INC | 1,500 | $6,000 | 0.0% | $3.94 | 0.0% | Common Stock | 66987E206 |
| — | ZAFGEN INC | 2,249 | $6,000 | 0.0% | $2.67 | — | Common Stock | 98885E103 |
| CRD/A | CRAWFORD & CO | 600 | $6,000 | 0.0% | $7.95 | 0.0% | Common Stock | 224633206 |
| — | SHILOH INDS INC | 1,114 | $6,000 | 0.0% | $5.39 | — | Common Stock | 824543102 |
| GENNQ | GENESIS HEALTHCARE INC | 4,400 | $6,000 | 0.0% | $1.48 | 0.0% | Common Stock | 37185X106 |
| UVE | UNIVERSAL INS HLDGS INC | 200 | $6,000 | 0.0% | $35.87 | 0.0% | Common Stock | 91359V107 |
| MLR | MILLER INDS INC TENN | 200 | $6,000 | 0.0% | $26.86 | 0.0% | Common Stock | 600551204 |
| RLGT | RADIANT LOGISTICS INC | 1,000 | $6,000 | 0.0% | $5.50 | 0.0% | Common Stock | 75025X100 |
| — | SPEEDWAY MOTORSPORTS INC | 400 | $6,000 | 0.0% | $15.00 | — | Common Stock | 847788106 |
| HRL | HORMEL FOODS CORP | 106 | $5,000 | 0.0% | $27.56 | +29.3% | Common Stock | 440452100 |
| MTN | VAIL RESORTS INC | 24 | $5,000 | 0.0% | $247.31 | -17.4% | Common Stock | 91879Q109 |
| — | SERES THERAPEUTICS INC | 800 | $5,000 | 0.0% | $6.25 | — | Common Stock | 81750R102 |
| — | LSC COMMUNICATIONS INC | 800 | $5,000 | 0.0% | $6.25 | — | Common Stock | 50218P107 |
| ORN | ORION GROUP HOLDINGS INC | 1,800 | $5,000 | 0.0% | $4.21 | 0.0% | Common Stock | 68628V308 |
| PAMT | P A M TRANSN SVCS INC | 100 | $5,000 | 0.0% | $12.33 | 0.0% | Common Stock | 693149106 |
| BSET | BASSETT FURNITURE INDS INC | 300 | $5,000 | 0.0% | $13.07 | 0.0% | Common Stock | 070203104 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $5,000 | 0.0% | $178.15 | -0.3% | Common Stock | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $5,000 | 0.0% | $282.39 | +3.2% | Common Stock | 776696106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,300 | $4,000 | 0.0% | $1.46 | 0.0% | Common Stock | 45665G303 |
| WHG | WESTWOOD HLDGS GROUP INC | 100 | $4,000 | 0.0% | $37.45 | 0.0% | Common Stock | 961765104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 400 | $4,000 | 0.0% | $10.00 | — | REIT | 09627J102 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,000 | 0.0% | $12.79 | 0.0% | Common Stock | 680277100 |
| HRB | BLOCK H & R INC | 150 | $4,000 | 0.0% | $19.63 | -4.4% | Common Stock | 093671105 |
| RUSHA | RUSH ENTERPRISES INC | 100 | $4,000 | 0.0% | $17.71 | 0.0% | Common Stock | 781846209 |
| EIG | EMPLOYERS HOLDINGS INC | 100 | $4,000 | 0.0% | $33.45 | 0.0% | Common Stock | 292218104 |
| BRT | BRT APARTMENTS CORP | 300 | $4,000 | 0.0% | $13.33 | — | REIT | 055645303 |
| AVNW | AVIAT NETWORKS INC | 282 | $4,000 | 0.0% | $7.01 | 0.0% | Common Stock | 05366Y201 |
| TSQ | TOWNSQUARE MEDIA INC | 700 | $4,000 | 0.0% | $5.80 | 0.0% | Common Stock | 892231101 |
| LFVN | LIFEVANTAGE CORP | 200 | $3,000 | 0.0% | $14.52 | 0.0% | Common Stock | 53222K205 |
| TRU | TRANSUNION | 43 | $3,000 | 0.0% | $71.83 | -16.5% | Common Stock | 89400J107 |
| BEN | FRANKLIN RES INC | 85 | $3,000 | 0.0% | $22.57 | +0.6% | Common Stock | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43 | $3,000 | 0.0% | $55.62 | 0.0% | Common Stock | 78467J100 |
| WYNN | WYNN RESORTS LTD | 24 | $3,000 | 0.0% | $111.87 | +0.0% | Common Stock | 983134107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,700 | $3,000 | 0.0% | $1.76 | — | Common Stock | 01167P101 |
| — | TELENAV INC | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | 879455103 |
| EGO | ELDORADO GOLD CORP NEW | 700 | $3,000 | 0.0% | $3.89 | 0.0% | Common Stock | 284902509 |
| — | AMERICAN NATL BANKSHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 027745108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 900 | $3,000 | 0.0% | $3.54 | 0.0% | Common Stock | 913915104 |
| JBHT | HUNT J B TRANS SVCS INC | 32 | $3,000 | 0.0% | $97.13 | +0.1% | Common Stock | 445658107 |
| INVH | INVITATION HOMES INC | 133 | $3,000 | 0.0% | $19.02 | -2.3% | REIT | 46187W107 |
| — | J ALEXANDERS HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | — | Common Stock | 46609J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $9.07 | 0.0% | Common Stock | 630402105 |
| CSWC | CAPITAL SOUTHWEST CORP | 100 | $2,000 | 0.0% | $9.26 | 0.0% | Common Stock | 140501107 |
| EC | ECOPETROL S A | 78 | $2,000 | 0.0% | $25.64 | — | Depository Receipt | 279158109 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $2,000 | 0.0% | $22.46 | 0.0% | Common Stock | 74934Q108 |
| ULBI | ULTRALIFE CORP | 200 | $2,000 | 0.0% | $8.97 | 0.0% | Common Stock | 903899102 |
| SENEA | SENECA FOODS CORP NEW | 100 | $2,000 | 0.0% | $28.36 | 0.0% | Common Stock | 817070501 |
| NL | NL INDS INC | 448 | $2,000 | 0.0% | $2.75 | 0.0% | Common Stock | 629156407 |
| EXK | ENDEAVOUR SILVER CORP | 600 | $2,000 | 0.0% | $2.38 | 0.0% | Common Stock | 29258Y103 |
| — | MOBILEIRON INC | 300 | $2,000 | 0.0% | $6.67 | — | Common Stock | 60739U204 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $2,000 | 0.0% | $147.20 | -20.1% | Common Stock | 91347P105 |
| HSTM | HEALTHSTREAM INC | 79 | $2,000 | 0.0% | $26.28 | 0.0% | Common Stock | 42222N103 |
| OMC | OMNICOM GROUP INC | 21 | $2,000 | 0.0% | $57.19 | +2.3% | Common Stock | 681919106 |
| CRD/B | CRAWFORD & CO | 200 | $2,000 | 0.0% | $8.02 | 0.0% | Common Stock | 224633107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 275 | $2,000 | 0.0% | $8.50 | 0.0% | Common Stock | 01438T106 |
| TBBK | BANCORP INC DEL | 200 | $2,000 | 0.0% | $8.65 | 0.0% | Common Stock | 05969A105 |
| — | PACIFIC MERCANTILE BANCORP | 300 | $2,000 | 0.0% | $6.67 | — | Common Stock | 694552100 |
| — | ADAMS RES & ENERGY INC | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 006351308 |
| — | SINA CORP | 40 | $2,000 | 0.0% | $84.70 | — | Common Stock | G81477104 |
| AGNC | AGNC INVT CORP | 109 | $2,000 | 0.0% | $17.88 | — | REIT | 00123Q104 |
| PUMP | PROPETRO HLDG CORP | 100 | $2,000 | 0.0% | $16.47 | +8.7% | Common Stock | 74347M108 |
| ORRF | ORRSTOWN FINL SVCS INC | 100 | $2,000 | 0.0% | $15.42 | 0.0% | Common Stock | 687380105 |
| — | BEASLEY BROADCAST GROUP INC | 400 | $2,000 | 0.0% | $5.00 | — | Common Stock | 074014101 |
| — | TESSCO TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 872386107 |
| — | A H BELO CORP | 400 | $1,000 | 0.0% | $2.50 | — | Common Stock | 001282102 |
| YRD | YIRENDAI LTD | 100 | $1,000 | 0.0% | $10.00 | — | Depository Receipt | 98585L100 |
| OFS | OFS CAP CORP | 100 | $1,000 | 0.0% | $11.60 | 0.0% | Common Stock | 67103B100 |
| BILI | BILIBILI INC | 60 | $1,000 | 0.0% | $14.60 | — | Depository Receipt | 090040106 |
| NTR | NUTRIEN LTD | 10 | $1,000 | 0.0% | $38.37 | +7.4% | Common Stock | 67077M108 |
| BXC | BLUELINX HLDGS INC | 50 | $1,000 | 0.0% | $28.43 | 0.0% | Common Stock | 09624H208 |
| LUNA | LUNA INNOVATIONS | 200 | $1,000 | 0.0% | $3.57 | 0.0% | Common Stock | 550351100 |
| CBOE | CBOE GLOBAL MARKETS INC | 10 | $1,000 | 0.0% | $91.50 | -5.4% | Common Stock | 12503M108 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 14574X104 |
| QSR | RESTAURANT BRANDS INTL INC | 10 | $1,000 | 0.0% | $62.77 | -2.1% | Common Stock | 76131D103 |
| — | CHIASMA INC | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 16706W102 |
| ALL | ALLSTATE CORP | 10 | $1,000 | 0.0% | $70.23 | +9.5% | Common Stock | 020002101 |
| TGB | TASEKO MINES LTD | 1,382 | $1,000 | 0.0% | $0.60 | 0.0% | Common Stock | 876511106 |
| — | MEDEQUITIES RLTY TR INC | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 58409L306 |
| SNAP | SNAP INC | 123 | $1,000 | 0.0% | $14.48 | -41.3% | Common Stock | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10 | $1,000 | 0.0% | $102.91 | +12.9% | Common Stock | M22465104 |
| — | ANNALY CAP MGMT INC | 69 | $1,000 | 0.0% | $11.30 | — | REIT | 035710409 |
| NTWK | NETSOL TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $7.10 | 0.0% | Common Stock | 64115A402 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 89214A102 |
| TIPT | TIPTREE INC | 100 | $1,000 | 0.0% | $6.00 | 0.0% | Common Stock | 88822Q103 |
| KBR | KBR INC | 10 | $0 | 0.0% | $16.20 | +2.6% | Common Stock | 48242W106 |
| — | TRAVELCENTERS AMER LLC | 100 | $0 | 0.0% | — | — | Common Stock | 894174101 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $59.99 | -37.6% | Common Stock | 10922N103 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $30.21 | -22.9% | Common Stock | 26210C104 |
| L | LOEWS CORP | 10 | $0 | 0.0% | $45.69 | +0.3% | Common Stock | 540424108 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | $25.71 | — | Common Stock | 715347100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10 | $0 | 0.0% | $26.73 | -40.1% | Common Stock | M87915274 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10 | $0 | 0.0% | $50.59 | — | Depository Receipt | 833635105 |
| BKR | BAKER HUGHES A GE CO | 10 | $0 | 0.0% | $25.77 | -19.4% | Common Stock | 05722G100 |
| — | NEW YORK CMNTY BANCORP INC | 10 | $0 | 0.0% | $14.22 | — | Common Stock | 649445103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 100 | $0 | 0.0% | — | — | Common Stock | 81734P107 |
| — | MELINTA THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | Common Stock | 58549G209 |
| — | AMBER RD INC | 2 | $0 | 0.0% | — | — | Common Stock | 02318Y108 |
| — | EP ENERGY CORP | 100 | $0 | 0.0% | — | — | Common Stock | 268785102 |
| — | NANTKWEST INC | 200 | $0 | 0.0% | — | — | Common Stock | 63016Q102 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | — | — | REIT | 037347101 |
| BCE | BCE INC | 10 | $0 | 0.0% | $26.34 | +4.4% | Common Stock | 05534B760 |
| — | TELARIA INC | 45 | $0 | 0.0% | — | — | Common Stock | 879181105 |
| MDU | MDU RES GROUP INC | 10 | $0 | 0.0% | $8.16 | -3.2% | Common Stock | 552690109 |
| — | AG MTG INVT TR INC | 24 | $0 | 0.0% | — | — | REIT | 001228105 |
| — | STEEL CONNECT INC | 222 | $0 | 0.0% | — | — | Common Stock | 858098106 |
| — | SHIP FINANCE INTERNATIONAL L | 10 | $0 | 0.0% | $14.95 | — | Common Stock | G81075106 |
| — | ABRAXAS PETE CORP | 200 | $0 | 0.0% | — | — | Common Stock | 003830106 |
| — | OFFICE DEPOT INC | 75 | $0 | 0.0% | — | — | Common Stock | 676220106 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $17.19 | -4.6% | Common Stock | 346232101 |
| — | PRGX GLOBAL INC | 14 | $0 | 0.0% | — | — | Common Stock | 69357C503 |
| NI | NISOURCE INC | 10 | $0 | 0.0% | $17.82 | +20.6% | Common Stock | 65473P105 |
| — | RITE AID CORP | 500 | $0 | 0.0% | — | — | Common Stock | 767754104 |
| — | MANNING & NAPIER INC | 200 | $0 | 0.0% | — | — | Common Stock | 56382Q102 |
| — | NOBLE ENERGY INC | 10 | $0 | 0.0% | $30.95 | — | Common Stock | 655044105 |
| — | TURQUOISE HILL RES LTD | 10 | $0 | 0.0% | $3.85 | — | Common Stock | 900435108 |
| BZUN | BAOZUN INC | 11 | $0 | 0.0% | $29.24 | — | Depository Receipt | 06684L103 |
| — | AU OPTRONICS CORP | 10 | $0 | 0.0% | $2.95 | — | Depository Receipt | 002255107 |