Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $49.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 5,496,574 | $1.454B | 2.9% | $264.53 * | $102.19 | +136.2% | Common Stock | 57636Q104 |
| — | IHS MARKIT LTD | 22,031,949 | $1.404B | 2.8% | $63.72 | $41.11 | — | Common Stock | G47567105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,261,279 | $1.4B | 2.8% | $169.45 | $146.04 | — | Depository Receipt | 01609W102 |
| GOOGL | ALPHABET INC | 1,279,038 | $1.385B | 2.8% | $1082.80 * | $40.07 | +43.4% | Common Stock | 02079K305 |
| IQV | IQVIA HLDGS INC | 5,905,572 | $950M | 1.9% | $160.90 * | $101.80 | +37.8% | Common Stock | 46266C105 |
| META | FACEBOOK INC | 4,826,791 | $932M | 1.9% | $193.00 * | $134.31 | +35.1% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,213,332 | $784M | 1.6% | $244.01 * | $174.38 | +23.6% | Common Stock | 91324P102 |
| — | IAC INTERACTIVECORP | 3,522,500 | $766M | 1.5% | $217.53 | $96.49 | — | Common Stock | 44919P508 |
| GDX | VANECK VECTORS ETF TR | 28,500,000 | $728M | 1.5% | $25.56 | $20.57 | — | Public Fund | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,569,898 | $700M | 1.4% | $66.25 * | $42.22 | +52.1% | Common Stock | 538034109 |
| — | ALTABA INC | 9,952,000 | $690M | 1.4% | $69.37 | $70.73 | — | Public Fund | 021346101 |
| UNP | UNION PACIFIC CORP | 4,026,586 | $681M | 1.4% | $169.11 * | $87.62 | +68.7% | Common Stock | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 24,194,579 | $654M | 1.3% | $27.02 * | $11.05 | -11.6% | Common Stock | 136385101 |
| FDX | FEDEX CORP | 3,620,516 | $594M | 1.2% | $164.19 * | $138.88 | +11.5% | Common Stock | 31428X106 |
| RACE | FERRARI N V | 3,634,289 | $591M | 1.2% | $162.62 * | $121.16 | +18.8% | Common Stock | N3167Y103 |
| — | XILINX INC | 4,741,301 | $559M | 1.1% | $117.92 | $68.85 | — | Common Stock | 983919101 |
| JNJ | JOHNSON & JOHNSON | 3,899,791 | $543M | 1.1% | $139.28 * | $97.79 | +17.4% | Common Stock | 478160104 |
| — | ADVANCED DISP SVCS INC DEL | 16,572,106 | $529M | 1.1% | $31.91 | $22.22 | — | Common Stock | 00790X101 |
| BAC | BANK AMER CORP | 17,115,529 | $496M | 1.0% | $29.00 * | $12.44 | +96.9% | Common Stock | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,164,605 | $487M | 1.0% | $224.84 * | $154.79 | +25.9% | REIT | 78410G104 |
| OPTU | ALTICE USA INC | 19,057,493 | $464M | 0.9% | $24.35 * | $33.09 | -28.3% | Common Stock | 02156K103 |
| AMZN | AMAZON COM INC | 219,130 | $415M | 0.8% | $1893.63 * | $70.14 | +32.8% | Common Stock | 023135106 |
| MDLZ | MONDELEZ INTL INC | 7,565,977 | $408M | 0.8% | $53.90 * | $33.45 | +31.8% | Common Stock | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,093,610 | $406M | 0.8% | $79.64 | $80.64 | -3.1% | Common Stock | 780087102 |
| PG | PROCTER AND GAMBLE CO | 3,682,329 | $404M | 0.8% | $109.65 * | $71.09 | +27.3% | Common Stock | 742718109 |
| ILMN | ILLUMINA INC | 1,069,372 | $394M | 0.8% | $368.15 * | $298.21 | +5.9% | Common Stock | 452327109 |
| DLR | DIGITAL RLTY TR INC | 3,303,216 | $389M | 0.8% | $117.79 * | $87.08 | +8.6% | REIT | 253868103 |
| — | LINDE PLC | 1,924,429 | $386M | 0.8% | $200.80 | $156.03 | — | Common Stock | G5494J103 |
| MSFT | MICROSOFT CORP | 2,861,041 | $383M | 0.8% | $133.96 * | $51.86 | +130.5% | Common Stock | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,760,183 | $381M | 0.8% | $80.14 * | $74.01 | +4.5% | Common Stock | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,136,788 | $380M | 0.8% | $121.21 * | $109.43 | +6.5% | Common Stock | V7780T103 |
| MRK | MERCK & CO INC | 4,532,093 | $380M | 0.8% | $83.85 * | $44.43 | +39.8% | Common Stock | 58933Y105 |
| NKE | NIKE INC | 4,415,575 | $371M | 0.7% | $83.95 * | $55.05 | +40.0% | Common Stock | 654106103 |
| LQD | ISHARES TR | 2,978,300 | $370M | 0.7% | $124.37 | $118.53 | — | Public Fund | 464287242 |
| GDXJ | VANECK VECTORS ETF TR | 10,000,000 | $350M | 0.7% | $34.96 | $28.50 | — | Public Fund | 92189F791 |
| NVDA | NVIDIA CORP | 2,107,287 | $346M | 0.7% | $164.23 * | $4.57 | -10.0% | Common Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,931,265 | $339M | 0.7% | $57.13 * | $35.35 | +13.2% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,016,899 | $337M | 0.7% | $111.80 * | $74.91 | +22.8% | Common Stock | 46625H100 |
| — | AXA EQUITABLE HLDGS INC | 15,944,331 | $333M | 0.7% | $20.90 | $19.50 | — | Common Stock | 054561105 |
| PFE | PFIZER INC | 7,235,500 | $313M | 0.6% | $43.32 * | $23.61 | +23.8% | Common Stock | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,441,300 | $294M | 0.6% | $203.76 * | $29.03 | +28.9% | Common Stock | 697435105 |
| KO | COCA COLA CO | 5,737,779 | $292M | 0.6% | $50.92 * | $33.71 | +18.5% | Common Stock | 191216100 |
| AAPL | APPLE INC | 1,425,036 | $282M | 0.6% | $197.92 * | $31.19 | +49.5% | Common Stock | 037833100 |
| — | TIM PARTICIPACOES S A | 18,802,600 | $281M | 0.6% | $14.97 | $12.44 | — | Depository Receipt | 88706P205 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $280M | 0.6% | $186.74 | $154.25 | — | Public Fund | 46090E103 |
| IWM | ISHARES TR | 1,750,000 | $272M | 0.5% | $155.50 | $135.87 | — | Public Fund | 464287655 |
| PEP | PEPSICO INC | 2,061,842 | $270M | 0.5% | $131.13 * | $81.84 | +28.0% | Common Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,321,306 | $270M | 0.5% | $204.45 * | $120.22 | +39.9% | Common Stock | 03027X100 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $262M | 0.5% | $174.28 | $169.70 | — | Common Stock | G3075P101 |
| — | ZAYO GROUP HLDGS INC | 7,509,501 | $247M | 0.5% | $32.91 | $34.64 | — | Common Stock | 98919V105 |
| DIS | DISNEY WALT CO | 1,752,419 | $245M | 0.5% | $139.64 * | $107.12 | +19.5% | Common Stock | 254687106 |
| AMGN | AMGEN INC | 1,309,738 | $241M | 0.5% | $184.28 * | $122.32 | +19.5% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 3,235,306 | $235M | 0.5% | $72.72 * | $60.44 | -1.8% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC | 211,701 | $229M | 0.5% | $1080.91 * | $44.81 | +27.8% | Common Stock | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,144,779 | $209M | 0.4% | $97.65 | $92.80 | +5.9% | Common Stock | 33616C100 |
| WMT | WALMART INC | 1,874,336 | $207M | 0.4% | $110.49 * | $26.00 | +20.4% | Common Stock | 931142103 |
| C | CITIGROUP INC | 2,926,915 | $205M | 0.4% | $70.03 * | $47.27 | +11.9% | Common Stock | 172967424 |
| ORCL | ORACLE CORP | 3,569,927 | $203M | 0.4% | $56.97 * | $40.81 | +20.4% | Common Stock | 68389X105 |
| — | GW PHARMACEUTICALS PLC | 1,175,000 | $203M | 0.4% | $172.39 | $105.49 | — | Depository Receipt | 36197T103 |
| MDT | MEDTRONIC PLC | 1,970,369 | $192M | 0.4% | $97.39 * | $66.14 | +15.2% | Common Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,760,709 | $187M | 0.4% | $67.56 * | $59.06 | -13.9% | Common Stock | 375558103 |
| ABT | ABBOTT LABS | 2,146,610 | $181M | 0.4% | $84.10 * | $65.31 | +7.5% | Common Stock | 002824100 |
| COST | COSTCO WHSL CORP NEW | 677,472 | $179M | 0.4% | $264.26 * | $193.95 | +16.8% | Common Stock | 22160K105 |
| T | AT&T INC | 5,223,643 | $175M | 0.4% | $33.51 * | $14.35 | +5.1% | Common Stock | 00206R102 |
| — | WORLDPAY INC | 1,330,464 | $163M | 0.3% | $122.55 | $82.24 | — | Common Stock | 981558109 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,160,000 | $162M | 0.3% | $38.97 * | $31.35 | -1.2% | Common Stock | G68707101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758,979 | $162M | 0.3% | $213.17 * | $180.95 | +14.4% | Common Stock | 084670702 |
| BA | BOEING CO | 435,514 | $159M | 0.3% | $364.01 | $346.89 | +3.0% | Common Stock | 097023105 |
| EXC | EXELON CORP | 3,258,403 | $156M | 0.3% | $47.94 * | $20.12 | +38.8% | Common Stock | 30161N101 |
| BMO | BANK MONTREAL QUE | 2,047,600 | $155M | 0.3% | $75.70 * | $56.60 | +1.8% | Common Stock | 063671101 |
| MO | ALTRIA GROUP INC | 3,255,258 | $154M | 0.3% | $47.35 * | $32.34 | -4.4% | Common Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,212 | $154M | 0.3% | $293.68 * | $208.72 | +29.7% | Common Stock | 883556102 |
| WFC | WELLS FARGO CO NEW | 3,142,718 | $149M | 0.3% | $47.32 * | $40.17 | -2.7% | Common Stock | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,503,434 | $147M | 0.3% | $97.61 * | $85.25 | +1.9% | Common Stock | N6596X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,517,112 | $147M | 0.3% | $96.58 | $78.83 | — | Depository Receipt | 647581107 |
| — | BROOKFIELD ASSET MGMT INC | 3,049,589 | $146M | 0.3% | $47.94 | $38.71 | — | Common Stock | 112585104 |
| EBAY | EBAY INC | 3,691,009 | $146M | 0.3% | $39.50 * | $28.65 | +17.4% | Common Stock | 278642103 |
| PM | PHILIP MORRIS INTL INC | 1,792,623 | $141M | 0.3% | $78.53 * | $67.99 | -14.3% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,930,835 | $133M | 0.3% | $45.35 * | $43.32 | -16.6% | Common Stock | 110122108 |
| HD | HOME DEPOT INC | 625,237 | $130M | 0.3% | $207.97 * | $147.71 | +14.8% | Common Stock | 437076102 |
| DD | DUPONT DE NEMOURS INC | 1,722,994 | $129M | 0.3% | $75.07 * | $27.24 | 0.0% | Common Stock | 26614N102 |
| EQIX | EQUINIX INC | 253,313 | $128M | 0.3% | $504.29 * | $343.21 | +23.6% | REIT | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 2,750,000 | $128M | 0.3% | $46.38 * | $42.45 | 0.0% | Common Stock | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,023,355 | $120M | 0.2% | $14.99 | $14.99 | — | Depository Receipt | 88034P109 |
| PLD | PROLOGIS INC | 1,484,388 | $119M | 0.2% | $80.10 * | $42.27 | +49.9% | REIT | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 737,089 | $118M | 0.2% | $159.76 * | $118.87 | +0.2% | REIT | 828806109 |
| BIDU | BAIDU INC | 1,001,898 | $118M | 0.2% | $117.36 | $171.01 | — | Depository Receipt | 056752108 |
| RDN | RADIAN GROUP INC | 5,056,400 | $116M | 0.2% | $22.85 * | $15.29 | +23.6% | Common Stock | 750236101 |
| CAT | CATERPILLAR INC DEL | 822,863 | $112M | 0.2% | $136.29 * | $101.04 | +13.5% | Common Stock | 149123101 |
| HON | HONEYWELL INTL INC | 636,666 | $111M | 0.2% | $174.59 * | $114.52 | +21.1% | Common Stock | 438516106 |
| EXPE | EXPEDIA GROUP INC | 824,521 | $110M | 0.2% | $133.03 * | $110.63 | +9.2% | Common Stock | 30212P303 |
| FXI | ISHARES TR | 2,500,000 | $107M | 0.2% | $42.77 | $42.99 | — | Public Fund | 464287184 |
| JD | JD COM INC | 3,492,177 | $106M | 0.2% | $30.29 | $30.21 | — | Depository Receipt | 47215P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 798,453 | $104M | 0.2% | $130.35 * | $66.12 | +46.1% | REIT | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 1,450,972 | $104M | 0.2% | $71.67 * | $57.08 | +6.6% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORP | 1,906,532 | $104M | 0.2% | $54.49 * | $55.81 | -21.9% | Common Stock | 126650100 |
| SO | SOUTHERN CO | 1,814,495 | $100M | 0.2% | $55.28 * | $37.48 | +10.3% | Common Stock | 842587107 |
| — | CTRIP COM INTL LTD | 2,589,341 | $95.57M | 0.2% | $36.91 | $42.83 | — | Depository Receipt | 22943F100 |
| ELV | ANTHEM INC | 334,494 | $94.4M | 0.2% | $282.21 * | $206.03 | +21.3% | Common Stock | 036752103 |
| BIIB | BIOGEN INC | 399,890 | $93.52M | 0.2% | $233.87 | $326.08 | -29.2% | Common Stock | 09062X103 |
| CMCSA | COMCAST CORP NEW | 2,201,121 | $93.06M | 0.2% | $42.28 * | $29.80 | +19.3% | Common Stock | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,687,934 | $92.28M | 0.2% | $54.67 | $61.97 | — | Common Stock | 931427108 |
| — | MEDIDATA SOLUTIONS INC | 1,009,653 | $91.38M | 0.2% | $90.51 | $77.19 | — | Common Stock | 58471A105 |
| EQR | EQUITY RESIDENTIAL | 1,175,011 | $89.21M | 0.2% | $75.92 * | $47.28 | +25.5% | REIT | 29476L107 |
| LLY | LILLY ELI & CO | 803,520 | $89.02M | 0.2% | $110.79 * | $85.01 | +27.0% | Common Stock | 532457108 |
| MMM | 3M CO | 502,575 | $87.12M | 0.2% | $173.34 * | $128.64 | -6.2% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 965,757 | $85.22M | 0.2% | $88.24 * | $63.47 | +6.8% | Common Stock | 26441C204 |
| NFLX | NETFLIX INC | 231,704 | $85.11M | 0.2% | $367.32 * | $36.06 | +0.0% | Common Stock | 64110L106 |
| ADBE | ADOBE INC | 286,810 | $84.51M | 0.2% | $294.65 * | $150.15 | +85.0% | Common Stock | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 415,547 | $84.43M | 0.2% | $203.18 * | $138.17 | +16.4% | REIT | 053484101 |
| MCD | MCDONALDS CORP | 406,410 | $84.39M | 0.2% | $207.66 * | $159.80 | +6.2% | Common Stock | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 943,929 | $83.08M | 0.2% | $88.01 * | $52.29 | +30.5% | Common Stock | 025537101 |
| NEE | NEXTERA ENERGY INC | 403,318 | $82.62M | 0.2% | $204.86 * | $34.21 | +22.2% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 1,502,703 | $82.24M | 0.2% | $54.73 * | $40.30 | +12.1% | Common Stock | 17275R102 |
| VTR | VENTAS INC | 1,196,456 | $81.78M | 0.2% | $68.35 * | $48.12 | +1.5% | REIT | 92276F100 |
| — | ALLERGAN PLC | 487,757 | $81.67M | 0.2% | $167.43 | $164.26 | — | Common Stock | G0177J108 |
| QCOM | QUALCOMM INC | 1,072,940 | $81.62M | 0.2% | $76.07 * | $50.72 | +23.6% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 959,194 | $80.41M | 0.2% | $83.83 * | $60.96 | +11.4% | Common Stock | 855244109 |
| LOW | LOWES COS INC | 786,970 | $79.41M | 0.2% | $100.91 * | $68.99 | +35.4% | Common Stock | 548661107 |
| EPAM | EPAM SYS INC | 451,600 | $78.17M | 0.2% | $173.10 | $104.42 | +64.9% | Common Stock | 29414B104 |
| DHR | DANAHER CORPORATION | 532,009 | $76.03M | 0.2% | $142.92 * | $90.95 | +26.4% | Common Stock | 235851102 |
| MS | MORGAN STANLEY | 1,717,567 | $75.25M | 0.2% | $43.81 * | $30.04 | +20.8% | Common Stock | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 572,699 | $75.01M | 0.2% | $130.98 | $129.89 | — | Common Stock | 015351109 |
| ONC | BEIGENE LTD | 592,898 | $73.49M | 0.1% | $123.95 | $133.70 | — | Depository Receipt | 07725L102 |
| SHW | SHERWIN WILLIAMS CO | 160,218 | $73.43M | 0.1% | $458.29 * | $114.51 | +23.1% | Common Stock | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 835,102 | $71.93M | 0.1% | $86.13 * | $49.95 | +10.9% | Common Stock | N53745100 |
| KMB | KIMBERLY CLARK CORP | 534,488 | $71.24M | 0.1% | $133.28 * | $95.55 | +6.9% | Common Stock | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 227,540 | $71.22M | 0.1% | $313.00 * | $352.89 | -6.2% | Common Stock | 75886F107 |
| VEEV | VEEVA SYS INC | 436,143 | $70.7M | 0.1% | $162.11 * | $93.73 | +55.5% | Common Stock | 922475108 |
| AXP | AMERICAN EXPRESS CO | 572,214 | $70.63M | 0.1% | $123.44 * | $80.85 | +32.9% | Common Stock | 025816109 |
| ED | CONSOLIDATED EDISON INC | 799,918 | $70.14M | 0.1% | $87.68 * | $66.35 | +2.3% | Common Stock | 209115104 |
| OC | OWENS CORNING NEW | 1,189,837 | $69.25M | 0.1% | $58.20 * | $58.07 | -12.1% | Common Stock | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 369,880 | $67.83M | 0.1% | $183.38 * | $143.01 | +22.2% | Common Stock | 92532F100 |
| NTNX | NUTANIX INC | 2,612,700 | $67.77M | 0.1% | $25.94 * | $31.47 | +10.8% | Common Stock | 67059N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,146,601 | $67.44M | 0.1% | $58.82 * | $34.82 | +36.6% | Common Stock | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 934,423 | $66.17M | 0.1% | $70.81 * | $43.83 | +52.5% | Common Stock | 127387108 |
| AES | AES CORP | 3,889,825 | $65.19M | 0.1% | $16.76 * | $10.02 | +33.4% | Common Stock | 00130H105 |
| DOW | DOW INC | 1,313,922 | $64.79M | 0.1% | $49.31 * | $36.37 | 0.0% | Common Stock | 260557103 |
| HUM | HUMANA INC | 237,792 | $63.09M | 0.1% | $265.30 * | $205.81 | +16.2% | Common Stock | 444859102 |
| INCY | INCYTE CORP | 737,792 | $62.68M | 0.1% | $84.96 * | $75.29 | +6.6% | Common Stock | 45337C102 |
| SPGI | S&P GLOBAL INC | 274,265 | $62.48M | 0.1% | $227.79 * | $157.72 | +31.0% | Common Stock | 78409V104 |
| AEE | AMEREN CORP | 829,053 | $62.27M | 0.1% | $75.11 * | $48.25 | +26.4% | Common Stock | 023608102 |
| EWZ | ISHARES INC | 1,400,000 | $61.21M | 0.1% | $43.72 | $43.72 | — | Public Fund | 464286400 |
| D | DOMINION ENERGY INC | 776,830 | $60.06M | 0.1% | $77.32 * | $53.54 | +6.2% | Common Stock | 25746U109 |
| BKH | BLACK HILLS CORP | 753,400 | $58.89M | 0.1% | $78.17 * | $49.06 | +18.2% | Common Stock | 092113109 |
| UBS | UBS GROUP AG | 4,932,808 | $58.69M | 0.1% | $11.90 * | $14.92 | -17.9% | Common Stock | H42097107 |
| SYK | STRYKER CORP | 279,939 | $57.55M | 0.1% | $205.58 * | $162.41 | +9.5% | Common Stock | 863667101 |
| CI | CIGNA CORP NEW | 361,400 | $56.94M | 0.1% | $157.55 * | $186.97 | -23.3% | Common Stock | 125523100 |
| GIS | GENERAL MLS INC | 1,065,476 | $55.96M | 0.1% | $52.52 * | $37.81 | +9.0% | Common Stock | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $55.67M | 0.1% | $293.00 | $249.90 | — | Public Fund | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 975,670 | $55.37M | 0.1% | $56.75 * | $47.55 | +12.1% | Common Stock | 247361702 |
| — | LAM RESEARCH CORP | 294,257 | $55.27M | 0.1% | $187.84 | $161.13 | — | Common Stock | 512807108 |
| USB | US BANCORP DEL | 1,049,682 | $55M | 0.1% | $52.40 * | $37.55 | +3.7% | Common Stock | 902973304 |
| SHOP | SHOPIFY INC | 182,358 | $54.74M | 0.1% | $300.16 * | $8.27 | +214.7% | Common Stock | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 627,056 | $53.89M | 0.1% | $85.94 * | $56.21 | +33.4% | Common Stock | 45866F104 |
| — | INGERSOLL-RAND PLC | 424,413 | $53.76M | 0.1% | $126.67 | $102.98 | — | Common Stock | G47791101 |
| MHK | MOHAWK INDS INC | 362,710 | $53.49M | 0.1% | $147.47 * | $241.68 | -42.7% | Common Stock | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,050 | $53.37M | 0.1% | $137.90 * | $97.10 | +1.6% | Common Stock | 459200101 |
| CMI | CUMMINS INC | 310,541 | $53.21M | 0.1% | $171.34 * | $108.59 | +27.2% | Common Stock | 231021106 |
| ESNT | ESSENT GROUP LTD | 1,129,900 | $53.09M | 0.1% | $46.99 * | $38.99 | +8.0% | Common Stock | G3198U102 |
| — | APTIV PLC | 653,843 | $52.85M | 0.1% | $80.83 | $86.16 | — | Common Stock | G6095L109 |
| HCA | HCA HEALTHCARE INC | 390,623 | $52.8M | 0.1% | $135.17 * | $108.50 | +10.0% | Common Stock | 40412C101 |
| WY | WEYERHAEUSER CO | 1,992,479 | $52.48M | 0.1% | $26.34 * | $22.05 | -10.6% | Common Stock | 962166104 |
| ECL | ECOLAB INC | 264,045 | $52.13M | 0.1% | $197.44 * | $169.53 | +2.2% | Common Stock | 278865100 |
| ACWI | ISHARES TR | 700,000 | $51.6M | 0.1% | $73.71 | $73.71 | — | Public Fund | 464288257 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 601,273 | $51.5M | 0.1% | $85.65 | $89.57 | -4.5% | Common Stock | 09061G101 |
| MCK | MCKESSON CORP | 381,258 | $51.24M | 0.1% | $134.39 * | $133.49 | -11.0% | Common Stock | 58155Q103 |
| AGCO | AGCO CORP | 651,196 | $50.51M | 0.1% | $77.57 * | $47.61 | +23.9% | Common Stock | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 239,257 | $48.95M | 0.1% | $204.60 * | $177.87 | -4.9% | Common Stock | 38141G104 |
| INTC | INTEL CORP | 1,021,645 | $48.91M | 0.1% | $47.87 * | $38.40 | +12.2% | Common Stock | 458140100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,266,609 | $48.73M | 0.1% | $38.47 * | $27.71 | +0.8% | Common Stock | 651639106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,195,391 | $48.04M | 0.1% | $40.19 | $41.20 | -3.7% | Common Stock | 808513105 |
| VNO | VORNADO RLTY TR | 743,099 | $47.63M | 0.1% | $64.10 | $75.03 | — | REIT | 929042109 |
| MET | METLIFE INC | 941,683 | $46.77M | 0.1% | $49.67 * | $33.63 | +11.8% | Common Stock | 59156R108 |
| BDX | BECTON DICKINSON & CO | 184,430 | $46.48M | 0.1% | $252.01 * | $211.30 | -0.7% | Common Stock | 075887109 |
| OGE | OGE ENERGY CORP | 1,090,432 | $46.41M | 0.1% | $42.56 | $35.71 | +18.5% | Common Stock | 670837103 |
| BALL | BALL CORP | 662,601 | $46.38M | 0.1% | $69.99 * | $45.81 | +25.7% | Common Stock | 058498106 |
| PYPL | PAYPAL HLDGS INC | 404,860 | $46.34M | 0.1% | $114.46 * | $75.94 | +45.6% | Common Stock | 70450Y103 |
| — | CERNER CORP | 631,417 | $46.28M | 0.1% | $73.30 | $63.80 | — | Common Stock | 156782104 |
| COF | CAPITAL ONE FINL CORP | 506,687 | $45.98M | 0.1% | $90.74 * | $76.53 | +4.3% | Common Stock | 14040H105 |
| GRMN | GARMIN LTD | 574,877 | $45.88M | 0.1% | $79.80 * | $58.32 | +20.4% | Common Stock | H2906T109 |
| — | UNITI GROUP INC | 4,746,551 | $45.09M | 0.1% | $9.50 | $20.04 | — | REIT | 91325V108 |
| INTU | INTUIT | 171,464 | $44.81M | 0.1% | $261.33 * | $234.23 | +3.9% | Common Stock | 461202103 |
| MAA | MID AMER APT CMNTYS INC | 378,509 | $44.57M | 0.1% | $117.76 * | $78.94 | +14.1% | Common Stock | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 122,522 | $44.54M | 0.1% | $363.54 * | $248.29 | +12.7% | Common Stock | 539830109 |
| PRU | PRUDENTIAL FINL INC | 438,986 | $44.34M | 0.1% | $101.00 * | $70.13 | +2.0% | Common Stock | 744320102 |
| — | GENERAL ELECTRIC CO | 4,221,454 | $44.33M | 0.1% | $10.50 | $18.94 | — | Common Stock | 369604103 |
| — | VMWARE INC | 261,666 | $43.75M | 0.1% | $167.21 | $157.34 | — | Common Stock | 928563402 |
| COP | CONOCOPHILLIPS | 715,676 | $43.66M | 0.1% | $61.00 * | $40.58 | +21.3% | Common Stock | 20825C104 |
| BAX | BAXTER INTL INC | 531,254 | $43.51M | 0.1% | $81.90 * | $50.78 | +34.9% | Common Stock | 071813109 |
| BKNG | BOOKING HLDGS INC | 22,791 | $42.73M | 0.1% | $1874.73 * | $1855.85 | -4.8% | Common Stock | 09857L108 |
| INGR | INGREDION INC | 507,373 | $41.85M | 0.1% | $82.49 * | $108.76 | -20.9% | Common Stock | 457187102 |
| VRSN | VERISIGN INC | 198,300 | $41.48M | 0.1% | $209.16 * | $123.62 | +57.5% | Common Stock | 92343E102 |
| HPQ | HP INC | 1,989,648 | $41.37M | 0.1% | $20.79 * | $15.69 | +0.2% | Common Stock | 40434L105 |
| CIEN | CIENA CORP | 993,331 | $40.86M | 0.1% | $41.13 * | $27.14 | +41.8% | Common Stock | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 375,253 | $40.83M | 0.1% | $108.80 * | $14.85 | +25.5% | Common Stock | 892356106 |
| MELI | MERCADOLIBRE INC | 66,100 | $40.44M | 0.1% | $611.77 * | $338.65 | +64.3% | Common Stock | 58733R102 |
| BXP | BOSTON PROPERTIES INC | 312,564 | $40.32M | 0.1% | $129.00 * | $87.57 | +11.4% | REIT | 101121101 |
| BK | BANK NEW YORK MELLON CORP | 903,762 | $39.9M | 0.1% | $44.15 * | $39.50 | -1.8% | Common Stock | 064058100 |
| CF | CF INDS HLDGS INC | 853,480 | $39.87M | 0.1% | $46.71 * | $34.27 | +7.5% | Common Stock | 125269100 |
| XPO | XPO LOGISTICS INC | 685,854 | $39.65M | 0.1% | $57.81 * | $32.04 | -36.4% | Common Stock | 983793100 |
| APD | AIR PRODS & CHEMS INC | 173,130 | $39.19M | 0.1% | $226.37 * | $162.16 | +8.7% | Common Stock | 009158106 |
| YUM | YUM BRANDS INC | 353,040 | $39.07M | 0.1% | $110.67 * | $71.77 | +28.1% | Common Stock | 988498101 |
| TDC | TERADATA CORP DEL | 1,087,158 | $38.98M | 0.1% | $35.85 * | $40.01 | -2.6% | Common Stock | 88076W103 |
| — | INPHI CORP | 766,974 | $38.42M | 0.1% | $50.10 | $48.17 | — | Common Stock | 45772F107 |
| SNPS | SYNOPSYS INC | 293,169 | $37.73M | 0.1% | $128.69 * | $96.09 | +25.2% | Common Stock | 871607107 |
| CTVA | CORTEVA INC | 1,264,589 | $37.39M | 0.1% | $29.57 * | $25.02 | 0.0% | Common Stock | 22052L104 |
| NSC | NORFOLK SOUTHERN CORP | 187,558 | $37.39M | 0.1% | $199.33 * | $134.02 | +29.3% | Common Stock | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 258,319 | $37.36M | 0.1% | $144.61 * | $115.37 | +0.4% | Common Stock | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 201,600 | $37.25M | 0.1% | $184.77 * | $159.70 | +2.5% | Common Stock | G1151C101 |
| EA | ELECTRONIC ARTS INC | 366,573 | $37.12M | 0.1% | $101.26 * | $109.56 | -15.5% | Common Stock | 285512109 |
| — | ACTIVISION BLIZZARD INC | 785,859 | $37.09M | 0.1% | $47.20 | $47.51 | — | Common Stock | 00507V109 |
| — | SINCLAIR BROADCAST GROUP INC | 691,546 | $37.09M | 0.1% | $53.63 | $36.17 | — | Common Stock | 829226109 |
| CSX | CSX CORP | 475,811 | $36.81M | 0.1% | $77.37 * | $19.84 | +18.8% | Common Stock | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 900,673 | $36.75M | 0.1% | $40.80 * | $35.73 | -4.6% | Common Stock | 039483102 |
| — | GENESEE & WYO INC | 361,306 | $36.13M | 0.1% | $100.00 | $82.30 | — | Common Stock | 371559105 |
| WHR | WHIRLPOOL CORP | 252,117 | $35.89M | 0.1% | $142.36 * | $151.29 | -11.4% | Common Stock | 963320106 |
| ALKS | ALKERMES PLC | 1,584,471 | $35.71M | 0.1% | $22.54 * | $36.94 | -25.8% | Common Stock | G01767105 |
| CBRE | CBRE GROUP INC | 692,794 | $35.54M | 0.1% | $51.30 * | $46.95 | +5.9% | Common Stock | 12504L109 |
| MOS | MOSAIC CO NEW | 1,402,983 | $35.12M | 0.1% | $25.03 * | $26.08 | -17.3% | Common Stock | 61945C103 |
| PPG | PPG INDS INC | 298,407 | $34.83M | 0.1% | $116.71 * | $98.57 | +1.8% | Common Stock | 693506107 |
| AZO | AUTOZONE INC | 31,631 | $34.78M | 0.1% | $1099.46 * | $721.46 | +45.9% | Common Stock | 053332102 |
| — | WELLCARE HEALTH PLANS INC | 121,400 | $34.61M | 0.1% | $285.07 | $238.45 | — | Common Stock | 94946T106 |
| LASR | NLIGHT INC | 1,800,362 | $34.57M | 0.1% | $19.20 * | $19.97 | +10.0% | Common Stock | 65487K100 |
| — | SEAGATE TECHNOLOGY PLC | 730,845 | $34.44M | 0.1% | $47.12 | $46.66 | — | Common Stock | G7945M107 |
| TGT | TARGET CORP | 396,610 | $34.35M | 0.1% | $86.61 * | $59.15 | +14.5% | Common Stock | 87612E106 |
| WAT | WATERS CORP | 159,262 | $34.28M | 0.1% | $215.24 | $222.30 | -1.7% | Common Stock | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 535,964 | $34.21M | 0.1% | $63.83 * | $27.91 | +7.9% | Common Stock | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 454,999 | $33.98M | 0.1% | $74.67 * | $58.06 | +21.8% | Common Stock | 00846U101 |
| — | CELGENE CORP | 367,152 | $33.94M | 0.1% | $92.44 | $99.33 | — | Common Stock | 151020104 |
| NUE | NUCOR CORP | 615,860 | $33.93M | 0.1% | $55.10 * | $49.61 | -3.6% | Common Stock | 670346105 |
| ESS | ESSEX PPTY TR INC | 115,012 | $33.58M | 0.1% | $291.93 * | $191.72 | +19.2% | REIT | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 180,928 | $33.42M | 0.1% | $184.74 * | $51.55 | +17.3% | Common Stock | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,064 | $33.41M | 0.1% | $165.33 * | $137.89 | +2.2% | Common Stock | 053015103 |
| AMAT | APPLIED MATLS INC | 719,405 | $32.31M | 0.1% | $44.91 * | $37.92 | +3.8% | Common Stock | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 99,909 | $32.28M | 0.1% | $323.11 * | $262.26 | +1.9% | Common Stock | 666807102 |
| WDC | WESTERN DIGITAL CORP | 675,431 | $32.12M | 0.1% | $47.55 * | $49.17 | -33.3% | Common Stock | 958102105 |
| BHC | BAUSCH HEALTH COS INC | 1,259,396 | $31.8M | 0.1% | $25.25 * | $23.07 | +2.9% | Common Stock | 071734107 |
| TAC | TRANSALTA CORP | 4,865,886 | $31.73M | 0.1% | $6.52 * | $5.24 | +28.4% | Common Stock | 89346D107 |
| SYF | SYNCHRONY FINL | 913,663 | $31.68M | 0.1% | $34.67 * | $26.45 | +8.7% | Common Stock | 87165B103 |
| AAP | ADVANCE AUTO PARTS INC | 204,926 | $31.59M | 0.1% | $154.14 * | $139.77 | +2.3% | Common Stock | 00751Y106 |
| ETN | EATON CORP PLC | 379,209 | $31.58M | 0.1% | $83.28 * | $63.39 | +12.6% | Common Stock | G29183103 |
| CAH | CARDINAL HEALTH INC | 669,058 | $31.51M | 0.1% | $47.10 * | $42.46 | -10.1% | Common Stock | 14149Y108 |
| — | JUNIPER NETWORKS INC | 1,180,416 | $31.43M | 0.1% | $26.63 | $26.69 | — | Common Stock | 48203R104 |
| MSCI | MSCI INC | 131,270 | $31.35M | 0.1% | $238.79 * | $161.94 | +29.5% | Common Stock | 55354G100 |
| NRG | NRG ENERGY INC | 887,500 | $31.17M | 0.1% | $35.12 * | $18.92 | +65.9% | Common Stock | 629377508 |
| DOX | AMDOCS LTD | 500,491 | $31.07M | 0.1% | $62.09 * | $50.20 | +0.2% | Common Stock | G02602103 |
| — | SUNTRUST BKS INC | 493,755 | $31.03M | 0.1% | $62.85 | $59.57 | — | Common Stock | 867914103 |
| MANH | MANHATTAN ASSOCS INC | 446,300 | $30.94M | 0.1% | $69.33 * | $64.38 | 0.0% | Common Stock | 562750109 |
| HLF | HERBALIFE NUTRITION LTD | 722,691 | $30.9M | 0.1% | $42.76 * | $57.43 | -17.6% | Common Stock | G4412G101 |
| CABO | CABLE ONE INC | 26,280 | $30.77M | 0.1% | $1171.00 * | $713.18 | +40.9% | Common Stock | 12685J105 |
| COR | AMERISOURCEBERGEN CORP | 357,433 | $30.48M | 0.1% | $85.26 * | $65.17 | -3.0% | Common Stock | 03073E105 |
| — | VARIAN MED SYS INC | 223,689 | $30.45M | 0.1% | $136.13 | $115.90 | — | Common Stock | 92220P105 |
| GM | GENERAL MTRS CO | 788,007 | $30.36M | 0.1% | $38.53 * | $32.84 | +5.8% | Common Stock | 37045V100 |
| RSG | REPUBLIC SVCS INC | 349,633 | $30.29M | 0.1% | $86.64 * | $63.04 | +19.7% | Common Stock | 760759100 |
| DLTR | DOLLAR TREE INC | 281,088 | $30.19M | 0.1% | $107.39 * | $100.44 | +4.7% | Common Stock | 256746108 |
| EWY | ISHARES INC | 500,000 | $29.93M | 0.1% | $59.87 | $58.85 | — | Public Fund | 464286772 |
| DECK | DECKERS OUTDOOR CORP | 169,947 | $29.91M | 0.1% | $175.97 * | $18.87 | +37.8% | Common Stock | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 581,188 | $29.51M | 0.1% | $50.78 * | $46.54 | +2.2% | Common Stock | 844741108 |
| MCO | MOODYS CORP | 151,045 | $29.5M | 0.1% | $195.31 * | $155.58 | +15.3% | Common Stock | 615369105 |
| PCAR | PACCAR INC | 408,385 | $29.27M | 0.1% | $71.66 * | $31.35 | +15.5% | Common Stock | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 203,501 | $29.01M | 0.1% | $142.56 * | $141.91 | -5.3% | Common Stock | G50871105 |
| HSY | HERSHEY CO | 215,115 | $28.83M | 0.1% | $134.03 * | $97.82 | +11.4% | Common Stock | 427866108 |
| EIX | EDISON INTL | 423,164 | $28.52M | 0.1% | $67.41 * | $48.08 | -3.6% | Common Stock | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 285,932 | $28.52M | 0.1% | $99.75 * | $76.16 | +13.3% | Common Stock | 571748102 |
| — | BLACKROCK INC | 60,533 | $28.41M | 0.1% | $469.30 | $437.28 | — | Common Stock | 09247X101 |
| — | EXTENDED STAY AMER INC | 1,679,079 | $28.36M | 0.1% | $16.89 | $18.75 | — | Unit | 30224P200 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,110,146 | $28.19M | 0.1% | $25.39 | $22.55 | +14.8% | Common Stock | 72147K108 |
| TDG | TRANSDIGM GROUP INC | 57,577 | $27.86M | 0.1% | $483.80 * | $261.50 | +32.8% | Common Stock | 893641100 |
| MAN | MANPOWERGROUP INC | 287,998 | $27.82M | 0.1% | $96.60 * | $83.19 | +9.5% | Common Stock | 56418H100 |
| VIPS | VIPSHOP HLDGS LTD | 3,221,433 | $27.8M | 0.1% | $8.63 | $9.69 | — | Depository Receipt | 92763W103 |
| — | COVANTA HLDG CORP | 1,549,326 | $27.75M | 0.1% | $17.91 | $16.08 | — | Common Stock | 22282E102 |
| — | ARRAY BIOPHARMA INC | 596,114 | $27.62M | 0.1% | $46.33 | $15.80 | — | Common Stock | 04269X105 |
| BSX | BOSTON SCIENTIFIC CORP | 640,869 | $27.55M | 0.1% | $42.98 * | $37.31 | +3.1% | Common Stock | 101137107 |
| CENX | CENTURY ALUM CO | 3,975,646 | $27.47M | 0.1% | $6.91 * | $10.00 | -25.7% | Common Stock | 156431108 |
| CLX | CLOROX CO DEL | 177,828 | $27.23M | 0.1% | $153.11 * | $125.69 | +0.0% | Common Stock | 189054109 |
| — | RAYTHEON CO | 156,026 | $27.13M | 0.1% | $173.88 | $175.85 | — | Common Stock | 755111507 |
| KR | KROGER CO | 1,241,676 | $26.96M | 0.1% | $21.71 * | $23.03 | -8.5% | Common Stock | 501044101 |
| CRUS | CIRRUS LOGIC INC | 615,419 | $26.89M | 0.1% | $43.70 | $46.60 | -6.8% | Common Stock | 172755100 |
| — | MOBILE TELESYSTEMS PJSC | 2,864,015 | $26.66M | 0.1% | $9.31 | $9.69 | — | Depository Receipt | 607409109 |
| UAL | UNITED CONTL HLDGS INC | 303,190 | $26.54M | 0.1% | $87.55 * | $79.57 | +6.4% | Common Stock | 910047109 |
| CHGG | CHEGG INC | 682,731 | $26.35M | 0.1% | $38.59 * | $33.63 | +12.1% | Common Stock | 163092109 |
| XEL | XCEL ENERGY INC | 442,655 | $26.33M | 0.1% | $59.49 * | $39.37 | +19.2% | Common Stock | 98389B100 |
| — | BUNGE LIMITED | 469,743 | $26.17M | 0.1% | $55.71 | $69.30 | — | Common Stock | G16962105 |
| TMUS | T MOBILE US INC | 352,540 | $26.14M | 0.1% | $74.14 * | $62.64 | +14.6% | Common Stock | 872590104 |
| MUSA | MURPHY USA INC | 309,455 | $26M | 0.1% | $84.03 * | $75.23 | +8.1% | Common Stock | 626755102 |
| CRM | SALESFORCE COM INC | 169,911 | $25.78M | 0.1% | $151.73 * | $133.63 | +15.9% | Common Stock | 79466L302 |
| DE | DEERE & CO | 155,067 | $25.7M | 0.1% | $165.71 * | $117.43 | +20.4% | Common Stock | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 197,314 | $25.69M | 0.1% | $130.20 | $114.68 | — | Common Stock | 913017109 |
| HST | HOST HOTELS & RESORTS INC | 1,403,392 | $25.57M | 0.1% | $18.22 * | $14.64 | +0.8% | REIT | 44107P104 |
| IONS | IONIS PHARMACEUTICALS INC | 397,664 | $25.56M | 0.1% | $64.27 * | $47.59 | +48.5% | Common Stock | 462222100 |
| AMP | AMERIPRISE FINL INC | 176,000 | $25.55M | 0.1% | $145.16 * | $113.41 | +13.1% | Common Stock | 03076C106 |
| LYG | LLOYDS BANKING GROUP PLC | 8,945,414 | $25.41M | 0.1% | $2.84 | $2.94 | — | Depository Receipt | 539439109 |
| — | MYLAN N V | 1,314,696 | $25.03M | 0.1% | $19.04 | $33.39 | — | Common Stock | N59465109 |
| QRVO | QORVO INC | 373,770 | $24.9M | 0.1% | $66.61 * | $69.32 | +0.3% | Common Stock | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 136,349 | $24.79M | 0.1% | $181.82 * | $159.37 | -7.3% | Common Stock | 369550108 |
| TAP | MOLSON COORS BREWING CO | 441,679 | $24.73M | 0.0% | $56.00 * | $54.61 | -10.5% | Common Stock | 60871R209 |
| NOW | SERVICENOW INC | 90,073 | $24.73M | 0.0% | $274.57 * | $52.56 | 0.0% | Common Stock | 81762P102 |
| — | GRANITE REAL ESTATE INVT TR | 534,200 | $24.65M | 0.0% | $46.14 | $40.11 | — | Common Stock | 387437114 |
| BIO | BIO RAD LABS INC | 78,701 | $24.6M | 0.0% | $312.59 * | $271.16 | +10.4% | Common Stock | 090572207 |
| AZN | ASTRAZENECA PLC | 592,600 | $24.46M | 0.0% | $41.28 | $34.77 | — | Depository Receipt | 046353108 |
| NBIS | YANDEX N V | 636,038 | $24.17M | 0.0% | $38.00 | $28.88 | — | Common Stock | N97284108 |
| EL | LAUDER ESTEE COS INC | 131,948 | $24.16M | 0.0% | $183.11 * | $147.93 | +6.1% | Common Stock | 518439104 |
| SYY | SYSCO CORP | 337,557 | $23.87M | 0.0% | $70.72 * | $55.66 | +7.0% | Common Stock | 871829107 |
| MRNA | MODERNA INC | 1,600,000 | $23.42M | 0.0% | $14.64 * | $16.43 | +30.7% | Common Stock | 60770K107 |
| — | ANADARKO PETE CORP | 330,410 | $23.31M | 0.0% | $70.56 | $68.40 | — | Common Stock | 032511107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 502,614 | $23.3M | 0.0% | $46.35 * | $37.17 | +9.4% | Common Stock | 01973R101 |
| — | AVALARA INC | 321,000 | $23.18M | 0.0% | $72.20 | $64.91 | — | Common Stock | 05338G106 |
| — | DISCOVER FINL SVCS | 298,033 | $23.12M | 0.0% | $77.59 | $73.03 | — | Common Stock | 254709108 |
| CHD | CHURCH & DWIGHT INC | 315,705 | $23.07M | 0.0% | $73.06 * | $63.57 | +8.1% | Common Stock | 171340102 |
| — | DISH NETWORK CORP | 599,907 | $23.04M | 0.0% | $38.41 | $33.94 | — | Common Stock | 25470M109 |
| MTB | M & T BK CORP | 135,262 | $23M | 0.0% | $170.07 * | $129.15 | +3.6% | Common Stock | 55261F104 |
| WU | WESTERN UN CO | 1,156,179 | $23M | 0.0% | $19.89 | $18.62 | — | Common Stock | 959802109 |
| CLH | CLEAN HARBORS INC | 322,700 | $22.94M | 0.0% | $71.10 * | $58.69 | +18.6% | Common Stock | 184496107 |
| ISRG | INTUITIVE SURGICAL INC | 43,199 | $22.66M | 0.0% | $524.55 * | $172.38 | -0.6% | Common Stock | 46120E602 |
| — | NUANCE COMMUNICATIONS INC | 1,416,276 | $22.62M | 0.0% | $15.97 | $16.84 | — | Common Stock | 67020Y100 |
| — | UNITED STATES STL CORP NEW | 1,475,957 | $22.6M | 0.0% | $15.31 | $17.52 | — | Common Stock | 912909108 |
| PNW | PINNACLE WEST CAP CORP | 239,958 | $22.58M | 0.0% | $94.09 * | $61.13 | +18.0% | Common Stock | 723484101 |
| SCI | SERVICE CORP INTL | 480,553 | $22.48M | 0.0% | $46.78 * | $41.74 | +3.4% | Common Stock | 817565104 |
| CB | CHUBB LIMITED | 152,104 | $22.4M | 0.0% | $147.29 * | $121.90 | +6.1% | Common Stock | H1467J104 |
| — | CBS CORP NEW | 446,927 | $22.3M | 0.0% | $49.90 | $50.73 | — | Common Stock | 124857202 |
| WWW | WOLVERINE WORLD WIDE INC | 808,975 | $22.28M | 0.0% | $27.54 | $29.57 | -7.5% | Common Stock | 978097103 |
| LVS | LAS VEGAS SANDS CORP | 376,706 | $22.26M | 0.0% | $59.09 * | $56.80 | -1.5% | Common Stock | 517834107 |
| HUBS | HUBSPOT INC | 130,448 | $22.24M | 0.0% | $170.52 * | $169.07 | +3.2% | Common Stock | 443573100 |
| PSA | PUBLIC STORAGE | 92,653 | $22.07M | 0.0% | $238.17 * | $151.91 | +14.4% | REIT | 74460D109 |
| AER | AERCAP HOLDINGS NV | 423,623 | $22.03M | 0.0% | $52.01 * | $49.63 | -2.8% | Common Stock | N00985106 |
| VLO | VALERO ENERGY CORP NEW | 253,040 | $21.66M | 0.0% | $85.61 * | $54.23 | +16.2% | Common Stock | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 523,791 | $21.64M | 0.0% | $41.31 * | $33.45 | -0.2% | Common Stock | G51502105 |
| SJM | SMUCKER J M CO | 187,315 | $21.58M | 0.0% | $115.19 * | $98.29 | +0.1% | Common Stock | 832696405 |
| SLF | SUN LIFE FINL INC | 517,715 | $21.48M | 0.0% | $41.50 * | $41.55 | -3.3% | Common Stock | 866796105 |
| TSLA | TESLA INC | 95,887 | $21.43M | 0.0% | $223.46 * | $19.99 | -22.1% | Common Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 141,841 | $21.39M | 0.0% | $150.81 * | $125.58 | +2.4% | Common Stock | 452308109 |
| DXCM | DEXCOM INC | 142,673 | $21.38M | 0.0% | $149.84 * | $26.40 | +19.1% | Common Stock | 252131107 |
| REG | REGENCY CTRS CORP | 319,672 | $21.34M | 0.0% | $66.74 * | $46.68 | +9.4% | REIT | 758849103 |
| CE | CELANESE CORP DEL | 196,773 | $21.21M | 0.0% | $107.80 * | $79.26 | +15.3% | Common Stock | 150870103 |
| NUS | NU SKIN ENTERPRISES INC | 429,610 | $21.19M | 0.0% | $49.32 * | $48.59 | -17.5% | Common Stock | 67018T105 |
| MAS | MASCO CORP | 539,479 | $21.17M | 0.0% | $39.24 * | $33.39 | +3.6% | Common Stock | 574599106 |
| PAYX | PAYCHEX INC | 256,220 | $21.08M | 0.0% | $82.29 * | $63.35 | +9.8% | Common Stock | 704326107 |
| VOYA | VOYA FINL INC | 378,688 | $20.94M | 0.0% | $55.30 * | $42.65 | +12.9% | Common Stock | 929089100 |
| TER | TERADYNE INC | 435,897 | $20.88M | 0.0% | $47.91 * | $25.52 | +72.7% | Common Stock | 880770102 |
| — | MERITOR INC | 860,400 | $20.86M | 0.0% | $24.25 | $20.38 | — | Common Stock | 59001K100 |
| CHE | CHEMED CORP NEW | 57,800 | $20.86M | 0.0% | $360.85 * | $290.64 | +12.5% | Common Stock | 16359R103 |
| RF | REGIONS FINL CORP NEW | 1,395,221 | $20.84M | 0.0% | $14.94 * | $11.33 | -0.9% | Common Stock | 7591EP100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 255,764 | $20.81M | 0.0% | $81.37 | $85.28 | — | Common Stock | 848574109 |
| — | TRINSEO S A | 490,092 | $20.75M | 0.0% | $42.34 | $72.25 | — | Common Stock | L9340P101 |
| F | FORD MTR CO DEL | 2,027,477 | $20.74M | 0.0% | $10.23 * | $6.80 | +4.5% | Common Stock | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 593,660 | $20.56M | 0.0% | $34.63 * | $27.80 | +7.0% | Common Stock | 253393102 |
| ETR | ENTERGY CORP NEW | 199,662 | $20.55M | 0.0% | $102.93 * | $30.19 | +27.1% | Common Stock | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 148,722 | $20.42M | 0.0% | $137.28 * | $92.43 | +12.6% | Common Stock | 693475105 |
| PZZA | PAPA JOHNS INTL INC | 455,790 | $20.38M | 0.0% | $44.72 * | $40.73 | +2.7% | Common Stock | 698813102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,320,757 | $20.21M | 0.0% | $15.30 * | $24.37 | -30.7% | Common Stock | 382550101 |
| CME | CME GROUP INC | 103,623 | $20.11M | 0.0% | $194.11 * | $82.22 | +75.7% | Common Stock | 12572Q105 |
| UDR | UDR INC | 447,045 | $20.07M | 0.0% | $44.89 * | $25.82 | +36.8% | REIT | 902653104 |
| SIG | SIGNET JEWELERS LIMITED | 1,119,035 | $20.01M | 0.0% | $17.88 * | $33.83 | -43.6% | Common Stock | G81276100 |
| NXST | NEXSTAR MEDIA GROUP INC | 197,500 | $19.95M | 0.0% | $101.00 * | $78.87 | +11.5% | Common Stock | 65336K103 |
| OSK | OSHKOSH CORP | 238,772 | $19.93M | 0.0% | $83.49 * | $70.63 | -0.1% | Common Stock | 688239201 |
| POR | PORTLAND GEN ELEC CO | 367,800 | $19.92M | 0.0% | $54.17 * | $31.43 | +29.1% | Common Stock | 736508847 |
| GCO | GENESCO INC | 469,944 | $19.87M | 0.0% | $42.29 * | $46.17 | -4.3% | Common Stock | 371532102 |
| SNBR | SLEEP NUMBER CORP | 488,720 | $19.74M | 0.0% | $40.39 * | $38.75 | -0.3% | Common Stock | 83125X103 |
| GWW | GRAINGER W W INC | 73,212 | $19.64M | 0.0% | $268.23 * | $195.57 | +31.7% | Common Stock | 384802104 |
| STT | STATE STR CORP | 348,968 | $19.56M | 0.0% | $56.06 * | $60.55 | -17.4% | Common Stock | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 257,581 | $19.54M | 0.0% | $75.86 * | $65.31 | +6.5% | Common Stock | 302130109 |
| — | WYNDHAM DESTINATIONS INC | 441,122 | $19.36M | 0.0% | $43.90 | $54.51 | — | Common Stock | 98310W108 |
| CAR | AVIS BUDGET GROUP INC | 550,600 | $19.36M | 0.0% | $35.16 * | $30.30 | +5.2% | Common Stock | 053774105 |
| CVLT | COMMVAULT SYSTEMS INC | 389,000 | $19.3M | 0.0% | $49.62 * | $53.67 | -0.9% | Common Stock | 204166102 |
| EEFT | EURONET WORLDWIDE INC | 114,632 | $19.29M | 0.0% | $168.24 * | $150.59 | +1.5% | Common Stock | 298736109 |
| PRKS | SEAWORLD ENTMT INC | 621,432 | $19.26M | 0.0% | $31.00 * | $23.98 | +14.4% | Common Stock | 81282V100 |
| KEY | KEYCORP NEW | 1,082,686 | $19.22M | 0.0% | $17.75 * | $11.62 | +5.6% | Common Stock | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130,710 | $19.11M | 0.0% | $146.22 * | $161.94 | -15.0% | Common Stock | L8681T102 |
| CASY | CASEYS GEN STORES INC | 122,508 | $19.11M | 0.0% | $155.99 * | $130.62 | 0.0% | Common Stock | 147528103 |
| — | TWITTER INC | 545,992 | $19.05M | 0.0% | $34.90 | $27.93 | — | Common Stock | 90184L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 161,522 | $19.02M | 0.0% | $117.74 * | $109.64 | +1.2% | Common Stock | 98956P102 |
| GLW | CORNING INC | 571,911 | $19M | 0.0% | $33.23 * | $23.44 | +13.6% | Common Stock | 219350105 |
| O | REALTY INCOME CORP | 273,985 | $18.9M | 0.0% | $68.97 * | $47.08 | +5.1% | REIT | 756109104 |
| AVT | AVNET INC | 414,297 | $18.75M | 0.0% | $45.27 * | $36.03 | +4.8% | Common Stock | 053807103 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,173 | $18.67M | 0.0% | $130.39 * | $121.83 | +0.1% | Common Stock | 913903100 |
| CCL | CARNIVAL CORP | 399,683 | $18.61M | 0.0% | $46.55 * | $53.92 | -6.7% | Unit | 143658300 |
| PCG | PG&E CORP | 801,992 | $18.38M | 0.0% | $22.92 * | $53.45 | -62.8% | Common Stock | 69331C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,780 | $18.35M | 0.0% | $97.20 * | $57.26 | +46.2% | Common Stock | 04247X102 |
| HOG | HARLEY DAVIDSON INC | 508,082 | $18.2M | 0.0% | $35.83 | $41.27 | -11.9% | Common Stock | 412822108 |
| TOL | TOLL BROTHERS INC | 493,789 | $18.08M | 0.0% | $36.62 | $41.02 | -9.0% | Common Stock | 889478103 |
| TGNA | TEGNA INC | 1,190,050 | $18.03M | 0.0% | $15.15 | $15.04 | +2.4% | Common Stock | 87901J105 |
| CFG | CITIZENS FINL GROUP INC | 505,108 | $17.86M | 0.0% | $35.36 * | $18.21 | +42.8% | Common Stock | 174610105 |
| MTH | MERITAGE HOMES CORP | 346,782 | $17.8M | 0.0% | $51.34 * | $22.92 | +10.2% | Common Stock | 59001A102 |
| SE | SEA LTD | 534,706 | $17.76M | 0.0% | $33.22 | $27.09 | — | Depository Receipt | 81141R100 |
| — | KIRKLAND LAKE GOLD LTD | 411,076 | $17.75M | 0.0% | $43.18 | $17.56 | — | Common Stock | 49741E100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,291 | $17.47M | 0.0% | $369.33 * | $19.38 | +30.7% | Common Stock | 67103H107 |
| HYG | ISHARES TR | 200,000 | $17.44M | 0.0% | $87.18 | $86.47 | — | Public Fund | 464288513 |
| — | RED HAT INC | 92,821 | $17.43M | 0.0% | $187.76 | $147.25 | — | Common Stock | 756577102 |
| DEO | DIAGEO P L C | 101,000 | $17.4M | 0.0% | $172.32 | $168.02 | — | Depository Receipt | 25243Q205 |
| ALK | ALASKA AIR GROUP INC | 270,304 | $17.27M | 0.0% | $63.91 * | $65.51 | -8.9% | Common Stock | 011659109 |
| — | AON PLC | 89,486 | $17.27M | 0.0% | $192.98 | $170.17 | — | Common Stock | G0408V102 |
| PAYC | PAYCOM SOFTWARE INC | 76,000 | $17.23M | 0.0% | $226.72 * | $153.56 | +31.1% | Common Stock | 70432V102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 304,176 | $17.19M | 0.0% | $56.50 * | $33.73 | +33.3% | Common Stock | G25839104 |
| PHM | PULTE GROUP INC | 542,756 | $17.16M | 0.0% | $31.62 * | $23.89 | +21.7% | Common Stock | 745867101 |
| — | MARATHON OIL CORP | 1,207,401 | $17.16M | 0.0% | $14.21 | $16.49 | — | Common Stock | 565849106 |
| — | DUKE REALTY CORP | 540,501 | $17.09M | 0.0% | $31.61 | $27.77 | — | REIT | 264411505 |
| NGG | NATIONAL GRID PLC | 320,000 | $17.02M | 0.0% | $53.18 | $53.18 | — | Depository Receipt | 636274409 |
| — | L3 TECHNOLOGIES INC | 69,310 | $16.99M | 0.0% | $245.17 | $214.47 | — | Common Stock | 502413107 |
| — | SEATTLE GENETICS INC | 244,321 | $16.91M | 0.0% | $69.21 | $58.57 | — | Common Stock | 812578102 |
| — | FOOT LOCKER INC | 403,313 | $16.91M | 0.0% | $41.92 | $57.18 | — | Common Stock | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 589,280 | $16.81M | 0.0% | $28.52 * | $23.66 | -9.7% | Common Stock | 25179M103 |
| FICO | FAIR ISAAC CORP | 53,400 | $16.77M | 0.0% | $314.03 * | $188.11 | +54.2% | Common Stock | 303250104 |
| NTRS | NORTHERN TR CORP | 185,784 | $16.72M | 0.0% | $90.00 * | $80.65 | -7.0% | Common Stock | 665859104 |
| PSX | PHILLIPS 66 | 178,510 | $16.7M | 0.0% | $93.54 * | $72.98 | -6.1% | Common Stock | 718546104 |
| — | SYMANTEC CORP | 766,348 | $16.68M | 0.0% | $21.76 | $22.17 | — | Common Stock | 871503108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 612,839 | $16.54M | 0.0% | $26.99 | $31.72 | — | Common Stock | G5480U104 |
| — | CONTINENTAL RESOURCES INC | 392,484 | $16.52M | 0.0% | $42.09 | $55.94 | — | Common Stock | 212015101 |
| MNRO | MONRO INC | 193,151 | $16.48M | 0.0% | $85.30 * | $79.77 | +4.5% | Common Stock | 610236101 |
| TJX | TJX COS INC NEW | 311,533 | $16.47M | 0.0% | $52.88 * | $43.29 | +12.4% | Common Stock | 872540109 |
| DLX | DELUXE CORP | 404,700 | $16.45M | 0.0% | $40.66 * | $40.92 | -26.5% | Common Stock | 248019101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 188,710 | $16.44M | 0.0% | $87.11 * | $71.88 | +31.2% | Common Stock | 681116109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,172,228 | $16.37M | 0.0% | $13.97 | $18.89 | — | Common Stock | N31738102 |
| GLPI | GAMING & LEISURE PPTYS INC | 418,783 | $16.32M | 0.0% | $38.98 | $35.39 | — | REIT | 36467J108 |
| DLB | DOLBY LABORATORIES INC | 251,730 | $16.26M | 0.0% | $64.60 * | $55.54 | +4.2% | Common Stock | 25659T107 |
| AAL | AMERICAN AIRLS GROUP INC | 498,227 | $16.25M | 0.0% | $32.61 * | $36.20 | -11.8% | Common Stock | 02376R102 |
| WCC | WESCO INTL INC | 320,496 | $16.23M | 0.0% | $50.65 | $56.98 | -10.7% | Common Stock | 95082P105 |
| ACGL | ARCH CAP GROUP LTD | 437,082 | $16.21M | 0.0% | $37.08 * | $29.41 | +10.3% | Common Stock | G0450A105 |
| — | FIREEYE INC | 1,089,169 | $16.13M | 0.0% | $14.81 | $15.30 | — | Common Stock | 31816Q101 |
| G | GENPACT LIMITED | 419,743 | $15.99M | 0.0% | $38.09 * | $33.62 | 0.0% | Common Stock | G3922B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,200 | $15.94M | 0.0% | $273.87 * | $193.04 | +29.1% | Common Stock | 879360105 |
| LEA | LEAR CORP | 114,143 | $15.9M | 0.0% | $139.27 * | $133.36 | -8.3% | Common Stock | 521865204 |
| ZTS | ZOETIS INC | 139,354 | $15.81M | 0.0% | $113.49 * | $73.32 | +35.4% | Common Stock | 98978V103 |
| — | SIX FLAGS ENTMT CORP NEW | 318,052 | $15.8M | 0.0% | $49.68 | $49.80 | — | Common Stock | 83001A102 |
| — | MICHAELS COS INC | 1,816,059 | $15.8M | 0.0% | $8.70 | $9.78 | — | Common Stock | 59408Q106 |
| GIL | GILDAN ACTIVEWEAR INC | 401,645 | $15.58M | 0.0% | $38.78 * | $25.90 | +29.2% | Common Stock | 375916103 |
| FE | FIRSTENERGY CORP | 363,414 | $15.56M | 0.0% | $42.81 * | $26.75 | +19.8% | Common Stock | 337932107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 164,112 | $15.53M | 0.0% | $94.62 * | $76.29 | +17.4% | Common Stock | 759509102 |
| ALLY | ALLY FINL INC | 500,010 | $15.49M | 0.0% | $30.99 * | $19.35 | +23.4% | Common Stock | 02005N100 |
| NTAP | NETAPP INC | 251,045 | $15.49M | 0.0% | $61.70 * | $35.42 | +58.4% | Common Stock | 64110D104 |
| — | VERINT SYS INC | 284,533 | $15.3M | 0.0% | $53.78 | $51.73 | — | Common Stock | 92343X100 |
| MOH | MOLINA HEALTHCARE INC | 106,178 | $15.2M | 0.0% | $143.14 * | $107.90 | +27.0% | Common Stock | 60855R100 |
| IDXX | IDEXX LABS INC | 55,128 | $15.18M | 0.0% | $275.32 * | $151.42 | +62.7% | Common Stock | 45168D104 |
| BOX | BOX INC | 860,848 | $15.16M | 0.0% | $17.61 * | $19.87 | -3.7% | Common Stock | 10316T104 |
| PFG | PRINCIPAL FINL GROUP INC | 261,242 | $15.13M | 0.0% | $57.92 * | $44.54 | -4.4% | Common Stock | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 257,475 | $15.08M | 0.0% | $58.56 * | $54.31 | +3.6% | Common Stock | 891160509 |
| NWE | NORTHWESTERN CORP | 208,200 | $15.02M | 0.0% | $72.15 * | $38.62 | +37.3% | Common Stock | 668074305 |
| PH | PARKER HANNIFIN CORP | 88,231 | $15M | 0.0% | $170.01 * | $141.11 | +10.9% | Common Stock | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 999,660 | $14.95M | 0.0% | $14.95 * | $10.81 | +13.3% | Common Stock | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165,466 | $14.86M | 0.0% | $89.81 * | $57.63 | +47.3% | Common Stock | 49338L103 |
| CNP | CENTERPOINT ENERGY INC | 518,206 | $14.84M | 0.0% | $28.63 * | $20.83 | +18.5% | Common Stock | 15189T107 |
| — | APACHE CORP | 511,260 | $14.81M | 0.0% | $28.97 | $38.38 | — | Common Stock | 037411105 |
| — | TECH DATA CORP | 141,472 | $14.8M | 0.0% | $104.60 | $88.82 | — | Common Stock | 878237106 |
| FN | FABRINET | 296,254 | $14.71M | 0.0% | $49.67 * | $47.47 | +11.3% | Common Stock | G3323L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 361,043 | $14.64M | 0.0% | $40.54 | $39.73 | — | Common Stock | 55608B105 |
| AJG | GALLAGHER ARTHUR J & CO | 166,763 | $14.61M | 0.0% | $87.59 * | $68.47 | +12.1% | Common Stock | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,329 | $14.56M | 0.0% | $839.98 * | $657.40 | +14.7% | Common Stock | 592688105 |
| — | HESS CORP | 228,150 | $14.5M | 0.0% | $63.57 | $60.69 | — | Common Stock | 42809H107 |
| — | TREEHOUSE FOODS INC | 267,302 | $14.46M | 0.0% | $54.10 | $59.73 | — | Common Stock | 89469A104 |
| ANF | ABERCROMBIE & FITCH CO | 894,020 | $14.34M | 0.0% | $16.04 * | $21.81 | +0.9% | Common Stock | 002896207 |
| KMI | KINDER MORGAN INC DEL | 685,838 | $14.32M | 0.0% | $20.88 * | $12.90 | +5.9% | Common Stock | 49456B101 |
| AFL | AFLAC INC | 259,781 | $14.24M | 0.0% | $54.81 * | $36.49 | +20.8% | Common Stock | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 86,420 | $14.16M | 0.0% | $163.83 * | $138.68 | +8.1% | Common Stock | 773903109 |
| GNTX | GENTEX CORP | 571,543 | $14.07M | 0.0% | $24.61 * | $22.36 | +1.3% | Common Stock | 371901109 |
| — | UBIQUITI NETWORKS INC | 106,400 | $13.99M | 0.0% | $131.50 | $120.42 | — | Common Stock | 90347A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,473 | $13.94M | 0.0% | $140.13 * | $154.17 | -30.4% | Common Stock | 018581108 |
| AGG | ISHARES TR | 125,000 | $13.92M | 0.0% | $111.35 | $111.35 | — | Public Fund | 464287226 |
| — | FEDERAL REALTY INVT TR | 107,586 | $13.85M | 0.0% | $128.76 | $127.92 | — | REIT | 313747206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 208,900 | $13.83M | 0.0% | $66.21 * | $37.21 | +46.2% | Common Stock | 099502106 |
| NSP | INSPERITY INC | 113,200 | $13.83M | 0.0% | $122.14 * | $91.94 | +9.8% | Common Stock | 45778Q107 |
| VST | VISTRA ENERGY CORP | 606,847 | $13.74M | 0.0% | $22.64 * | $19.75 | +9.2% | Common Stock | 92840M102 |
| FLR | FLUOR CORP NEW | 405,997 | $13.68M | 0.0% | $33.69 * | $37.31 | -13.1% | Common Stock | 343412102 |
| — | LABORATORY CORP AMER HLDGS | 78,600 | $13.59M | 0.0% | $172.90 | $171.63 | — | Common Stock | 50540R409 |
| ICLR | ICON PLC | 88,252 | $13.59M | 0.0% | $153.97 * | $114.94 | +22.0% | Common Stock | G4705A100 |
| — | NORDSTROM INC | 424,747 | $13.53M | 0.0% | $31.86 | $44.18 | — | Common Stock | 655664100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 334,829 | $13.49M | 0.0% | $40.30 * | $21.76 | +29.5% | Common Stock | 31620R303 |
| ITT | ITT INC | 205,996 | $13.49M | 0.0% | $65.48 * | $54.43 | +12.2% | Common Stock | 45073V108 |
| BBD | BANCO BRADESCO S A | 1,371,720 | $13.47M | 0.0% | $9.82 | $10.91 | — | Depository Receipt | 059460303 |
| LNC | LINCOLN NATL CORP IND | 208,522 | $13.44M | 0.0% | $64.45 * | $48.52 | -3.4% | Common Stock | 534187109 |
| KMX | CARMAX INC | 154,643 | $13.43M | 0.0% | $86.83 * | $73.28 | +6.7% | Common Stock | 143130102 |
| WCN | WASTE CONNECTIONS INC | 139,953 | $13.4M | 0.0% | $95.73 * | $58.32 | +50.9% | Common Stock | 94106B101 |
| EQT | EQT CORP | 842,566 | $13.32M | 0.0% | $15.81 * | $17.97 | -0.9% | Common Stock | 26884L109 |
| MPC | MARATHON PETE CORP | 236,474 | $13.21M | 0.0% | $55.88 * | $45.59 | -2.9% | Common Stock | 56585A102 |
| YELP | YELP INC | 385,396 | $13.17M | 0.0% | $34.18 | $37.51 | -7.8% | Common Stock | 985817105 |
| VOD | VODAFONE GROUP PLC NEW | 797,382 | $13.02M | 0.0% | $16.33 | $16.98 | — | Depository Receipt | 92857W308 |
| — | CDK GLOBAL INC | 261,581 | $12.93M | 0.0% | $49.44 | $57.98 | — | Common Stock | 12508E101 |
| DTE | DTE ENERGY CO | 101,025 | $12.92M | 0.0% | $127.88 * | $76.71 | +11.8% | Common Stock | 233331107 |
| POST | POST HLDGS INC | 123,957 | $12.89M | 0.0% | $103.97 * | $62.20 | +13.0% | Common Stock | 737446104 |
| EMN | EASTMAN CHEMICAL CO | 164,860 | $12.83M | 0.0% | $77.83 * | $70.00 | -14.6% | Common Stock | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,484 | $12.7M | 0.0% | $116.00 * | $86.05 | +13.3% | Common Stock | 030420103 |
| TEX | TEREX CORP NEW | 404,109 | $12.69M | 0.0% | $31.40 * | $39.76 | -22.8% | Common Stock | 880779103 |
| IVZ | INVESCO LTD | 615,349 | $12.59M | 0.0% | $20.46 * | $15.30 | -0.7% | Common Stock | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 743,300 | $12.56M | 0.0% | $16.90 | $15.98 | +6.4% | Common Stock | 02553E106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 252,854 | $12.39M | 0.0% | $49.00 * | $47.61 | -0.0% | Common Stock | G8060N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 894,534 | $12.36M | 0.0% | $13.82 * | $10.12 | -2.7% | Common Stock | 446150104 |
| VRSK | VERISK ANALYTICS INC | 84,069 | $12.31M | 0.0% | $146.46 * | $133.17 | +1.4% | Common Stock | 92345Y106 |
| TSN | TYSON FOODS INC | 151,824 | $12.26M | 0.0% | $80.74 * | $54.87 | +16.1% | Common Stock | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 605,313 | $12.23M | 0.0% | $20.21 * | $17.78 | +16.2% | Common Stock | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,663 | $12.21M | 0.0% | $732.88 * | $9.63 | +46.3% | Common Stock | 169656105 |
| BLMN | BLOOMIN BRANDS INC | 643,526 | $12.17M | 0.0% | $18.91 * | $16.56 | -2.7% | Common Stock | 094235108 |
| — | DISCOVERY INC | 427,393 | $12.16M | 0.0% | $28.45 | $25.95 | — | Common Stock | 25470F302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,625 | $12.15M | 0.0% | $63.39 * | $59.62 | -0.3% | Common Stock | 192446102 |
| SEIC | SEI INVESTMENTS CO | 216,437 | $12.14M | 0.0% | $56.10 * | $53.00 | -6.9% | Common Stock | 784117103 |
| RL | RALPH LAUREN CORP | 106,080 | $12.05M | 0.0% | $113.59 * | $108.80 | -3.3% | Common Stock | 751212101 |
| CMA | COMERICA INC | 165,494 | $12.02M | 0.0% | $72.64 * | $51.41 | +4.5% | Common Stock | 200340107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 62,054 | $11.89M | 0.0% | $191.54 * | $141.00 | +17.4% | Common Stock | G96629103 |
| — | NATIONAL INSTRS CORP | 282,717 | $11.87M | 0.0% | $41.99 | $46.72 | — | Common Stock | 636518102 |
| PKG | PACKAGING CORP AMER | 124,053 | $11.82M | 0.0% | $95.32 * | $86.64 | -9.0% | Common Stock | 695156109 |
| FTNT | FORTINET INC | 152,734 | $11.73M | 0.0% | $76.83 * | $12.41 | +32.7% | Common Stock | 34959E109 |
| — | ATHENE HLDG LTD | 268,328 | $11.55M | 0.0% | $43.06 | $50.14 | — | Common Stock | G0684D107 |
| YUMC | YUM CHINA HLDGS INC | 249,812 | $11.54M | 0.0% | $46.20 * | $40.79 | +6.4% | Common Stock | 98850P109 |
| HSBC | HSBC HLDGS PLC | 275,983 | $11.52M | 0.0% | $41.74 | $41.44 | — | Depository Receipt | 404280406 |
| — | TD AMERITRADE HLDG CORP | 229,497 | $11.46M | 0.0% | $49.92 | $48.51 | — | Common Stock | 87236Y108 |
| — | TRIBUNE MEDIA CO | 246,200 | $11.38M | 0.0% | $46.22 | $42.27 | — | Common Stock | 896047503 |
| — | ZENDESK INC | 127,659 | $11.37M | 0.0% | $89.03 | $81.41 | — | Common Stock | 98936J101 |
| KSS | KOHLS CORP | 238,904 | $11.36M | 0.0% | $47.55 * | $59.92 | +0.7% | Common Stock | 500255104 |
| CVX | CHEVRON CORP NEW | 91,008 | $11.32M | 0.0% | $124.44 * | $72.54 | +24.4% | Common Stock | 166764100 |
| CNK | CINEMARK HOLDINGS INC | 313,101 | $11.3M | 0.0% | $36.10 * | $34.24 | +9.4% | Common Stock | 17243V102 |
| BWA | BORGWARNER INC | 268,948 | $11.29M | 0.0% | $41.98 * | $36.37 | -12.2% | Common Stock | 099724106 |
| CMP | COMPASS MINERALS INTL INC | 204,439 | $11.23M | 0.0% | $54.95 * | $44.05 | +6.7% | Common Stock | 20451N101 |
| EXEL | EXELIXIS INC | 524,867 | $11.22M | 0.0% | $21.37 | $24.29 | -13.7% | Common Stock | 30161Q104 |
| TRIP | TRIPADVISOR INC | 241,612 | $11.18M | 0.0% | $46.29 * | $48.87 | -11.3% | Common Stock | 896945201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,996 | $11.14M | 0.0% | $55.72 * | $37.95 | +20.1% | Common Stock | 416515104 |
| HXL | HEXCEL CORP NEW | 136,905 | $11.07M | 0.0% | $80.88 * | $63.40 | +14.6% | Common Stock | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,551 | $11.02M | 0.0% | $170.73 * | $124.67 | +0.7% | Common Stock | 22410J106 |
| URBN | URBAN OUTFITTERS INC | 482,908 | $10.99M | 0.0% | $22.75 * | $27.08 | 0.0% | Common Stock | 917047102 |
| KHC | KRAFT HEINZ CO | 351,766 | $10.92M | 0.0% | $31.04 * | $33.67 | -32.2% | Common Stock | 500754106 |
| FLS | FLOWSERVE CORP | 207,191 | $10.92M | 0.0% | $52.69 * | $38.64 | +10.2% | Common Stock | 34354P105 |
| OLN | OLIN CORP | 498,180 | $10.91M | 0.0% | $21.91 * | $20.79 | -10.9% | Common Stock | 680665205 |
| KIM | KIMCO RLTY CORP | 588,163 | $10.87M | 0.0% | $18.48 * | $11.19 | +19.2% | REIT | 49446R109 |
| TXNM | PNM RES INC | 210,900 | $10.74M | 0.0% | $50.91 * | $37.37 | +27.6% | Common Stock | 69349H107 |
| DSGX | DESCARTES SYS GROUP INC | 289,371 | $10.73M | 0.0% | $37.08 * | $29.62 | +31.4% | Common Stock | 249906108 |
| GNRC | GENERAC HLDGS INC | 154,424 | $10.72M | 0.0% | $69.41 * | $49.68 | +17.6% | Common Stock | 368736104 |
| CTRA | CABOT OIL & GAS CORP | 466,676 | $10.71M | 0.0% | $22.96 * | $18.91 | +0.3% | Common Stock | 127097103 |
| AOS | SMITH A O CORP | 226,506 | $10.68M | 0.0% | $47.16 * | $43.31 | +0.2% | Common Stock | 831865209 |
| ES | EVERSOURCE ENERGY | 139,325 | $10.55M | 0.0% | $75.76 * | $50.01 | +15.7% | Common Stock | 30040W108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 905,294 | $10.53M | 0.0% | $11.63 * | $10.46 | -2.8% | Common Stock | 01988P108 |
| FTV | FORTIVE CORP | 128,299 | $10.46M | 0.0% | $81.52 * | $48.63 | +3.9% | Common Stock | 34959J108 |
| DDS | DILLARDS INC | 167,905 | $10.46M | 0.0% | $62.28 * | $56.16 | -13.2% | Common Stock | 254067101 |
| WB | WEIBO CORP | 240,088 | $10.46M | 0.0% | $43.55 | $55.39 | — | Depository Receipt | 948596101 |
| RGR | STURM RUGER & CO INC | 191,900 | $10.46M | 0.0% | $54.48 * | $56.91 | -6.6% | Common Stock | 864159108 |
| — | TIFFANY & CO NEW | 111,622 | $10.45M | 0.0% | $93.64 | $102.32 | — | Common Stock | 886547108 |
| CCJ | CAMECO CORP | 972,680 | $10.45M | 0.0% | $10.74 * | $10.76 | -2.4% | Common Stock | 13321L108 |
| STLD | STEEL DYNAMICS INC | 346,016 | $10.45M | 0.0% | $30.20 * | $26.85 | -1.0% | Common Stock | 858119100 |
| WELL | WELLTOWER INC | 127,906 | $10.43M | 0.0% | $81.53 * | $50.09 | +27.8% | REIT | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 161,727 | $10.38M | 0.0% | $64.21 | $57.38 | +13.7% | Common Stock | 05464C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 122,807 | $10.38M | 0.0% | $84.55 * | $48.00 | +7.1% | Common Stock | 754730109 |
| — | EL PASO ELEC CO | 158,700 | $10.38M | 0.0% | $65.40 | $65.40 | — | Common Stock | 283677854 |
| WEC | WEC ENERGY GROUP INC | 124,195 | $10.35M | 0.0% | $83.37 * | $55.03 | +18.1% | Common Stock | 92939U106 |
| CC | CHEMOURS CO | 430,577 | $10.33M | 0.0% | $24.00 * | $23.83 | -6.4% | Common Stock | 163851108 |
| JEF | JEFFERIES FINL GROUP INC | 536,791 | $10.32M | 0.0% | $19.23 * | $15.26 | -8.6% | Common Stock | 47233W109 |
| — | QIAGEN NV | 253,507 | $10.29M | 0.0% | $40.60 | $37.48 | — | Common Stock | N72482123 |
| — | LIBERTY MEDIA CORP DELAWARE | 270,208 | $10.26M | 0.0% | $37.98 | $38.85 | — | Common Stock | 531229607 |
| TROW | PRICE T ROWE GROUP INC | 93,473 | $10.26M | 0.0% | $109.71 * | $80.31 | +0.2% | Common Stock | 74144T108 |
| KEX | KIRBY CORP | 129,100 | $10.2M | 0.0% | $79.00 | $83.74 | -4.2% | Common Stock | 497266106 |
| PPL | PPL CORP | 327,205 | $10.15M | 0.0% | $31.01 * | $22.51 | +3.6% | Common Stock | 69351T106 |
| ILF | ISHARES TR | 300,000 | $10.12M | 0.0% | $33.74 | $33.23 | — | Public Fund | 464287390 |
| — | CITRIX SYS INC | 102,237 | $10.03M | 0.0% | $98.14 | $81.73 | — | Common Stock | 177376100 |
| BBY | BEST BUY INC | 143,605 | $10.01M | 0.0% | $69.73 * | $42.54 | +26.5% | Common Stock | 086516101 |
| — | CHICOS FAS INC | 2,941,591 | $9.913M | 0.0% | $3.37 | $6.39 | — | Common Stock | 168615102 |
| NTCT | NETSCOUT SYS INC | 388,846 | $9.873M | 0.0% | $25.39 * | $27.25 | -1.4% | Common Stock | 64115T104 |
| IP | INTL PAPER CO | 227,748 | $9.866M | 0.0% | $43.32 * | $31.69 | -1.0% | Common Stock | 460146103 |
| — | NORBORD INC | 396,536 | $9.85M | 0.0% | $24.84 | $26.98 | — | Common Stock | 65548P403 |
| SYNA | SYNAPTICS INC | 335,681 | $9.782M | 0.0% | $29.14 * | $36.48 | -10.6% | Common Stock | 87157D109 |
| — | AMC ENTMT HLDGS INC | 1,044,693 | $9.747M | 0.0% | $9.33 | $16.00 | — | Common Stock | 00165C104 |
| AMN | AMN HEALTHCARE SERVICES INC | 177,682 | $9.639M | 0.0% | $54.25 * | $55.15 | -8.0% | Common Stock | 001744101 |
| — | TWO HBRS INVT CORP | 759,964 | $9.629M | 0.0% | $12.67 | $12.74 | — | REIT | 90187B408 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,769 | $9.588M | 0.0% | $209.49 * | $129.81 | +55.3% | Common Stock | 989207105 |
| — | HCP INC | 299,779 | $9.587M | 0.0% | $31.98 | $30.15 | — | REIT | 40414L109 |
| — | WORLD WRESTLING ENTMT INC | 131,000 | $9.46M | 0.0% | $72.21 | $72.21 | — | Common Stock | 98156Q108 |
| CTAS | CINTAS CORP | 39,606 | $9.398M | 0.0% | $237.29 * | $46.05 | +12.5% | Common Stock | 172908105 |
| — | CRAY INC | 269,000 | $9.367M | 0.0% | $34.82 | $34.82 | — | Common Stock | 225223304 |
| WLK | WESTLAKE CHEM CORP | 134,719 | $9.358M | 0.0% | $69.46 * | $67.19 | -11.2% | Common Stock | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 62,385 | $9.328M | 0.0% | $149.52 * | $104.30 | +19.8% | Common Stock | 89417E109 |
| ULTA | ULTA BEAUTY INC | 26,839 | $9.31M | 0.0% | $346.88 | $309.14 | +11.8% | Common Stock | 90384S303 |
| WWD | WOODWARD INC | 82,000 | $9.279M | 0.0% | $113.16 * | $92.06 | +11.6% | Common Stock | 980745103 |
| PAGP | PLAINS GP HLDGS L P | 370,000 | $9.239M | 0.0% | $24.97 | $20.24 | — | Common Stock | 72651A207 |
| ROKU | ROKU INC | 101,624 | $9.205M | 0.0% | $90.58 * | $80.28 | 0.0% | Common Stock | 77543R102 |
| — | BHP GROUP PLC | 180,000 | $9.2M | 0.0% | $51.11 | $44.23 | — | Depository Receipt | 05545E209 |
| RNG | RINGCENTRAL INC | 80,000 | $9.194M | 0.0% | $114.92 | $115.27 | 0.0% | Common Stock | 76680R206 |
| EVRG | EVERGY INC | 152,780 | $9.19M | 0.0% | $60.15 * | $43.16 | +5.0% | Common Stock | 30034W106 |
| MOG/A | MOOG INC | 97,500 | $9.127M | 0.0% | $93.61 * | $81.35 | +2.6% | Common Stock | 615394202 |
| — | LIBERTY GLOBAL PLC | 342,993 | $9.1M | 0.0% | $26.53 | $26.86 | — | Common Stock | G5480U120 |
| OTEX | OPEN TEXT CORP | 220,042 | $9.1M | 0.0% | $41.36 * | $31.52 | +6.6% | Common Stock | 683715106 |
| V | VISA INC | 52,300 | $9.077M | 0.0% | $173.56 * | $111.29 | +40.5% | Common Stock | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 32,950 | $9.018M | 0.0% | $273.69 * | $301.46 | +0.2% | Common Stock | 016255101 |
| L | LOEWS CORP | 164,910 | $9.016M | 0.0% | $54.67 * | $49.88 | +0.0% | Common Stock | 540424108 |
| — | INTELSAT S A | 461,000 | $8.966M | 0.0% | $19.45 | $21.03 | — | Common Stock | L5140P101 |
| NWSA | NEWS CORP NEW | 657,819 | $8.874M | 0.0% | $13.49 * | $12.21 | -6.5% | Common Stock | 65249B109 |
| FOLD | AMICUS THERAPEUTICS INC | 707,600 | $8.831M | 0.0% | $12.48 | $12.69 | 0.0% | Common Stock | 03152W109 |
| XOM | EXXON MOBIL CORP | 115,031 | $8.815M | 0.0% | $76.63 * | $56.81 | +0.1% | Common Stock | 30231G102 |
| CMS | CMS ENERGY CORP | 152,223 | $8.815M | 0.0% | $57.91 * | $34.68 | +33.2% | Common Stock | 125896100 |
| RRX | REGAL BELOIT CORP | 107,533 | $8.787M | 0.0% | $81.71 | $77.63 | +3.8% | Common Stock | 758750103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 91,800 | $8.749M | 0.0% | $95.31 | $95.31 | — | Common Stock | G21515104 |
| FTS | FORTIS INC | 220,869 | $8.74M | 0.0% | $39.57 * | $25.71 | +14.5% | Common Stock | 349553107 |
| RES | RPC INC | 1,210,368 | $8.727M | 0.0% | $7.21 * | $8.83 | -1.8% | Common Stock | 749660106 |
| MU | MICRON TECHNOLOGY INC | 226,100 | $8.725M | 0.0% | $38.59 * | $37.71 | -1.4% | Common Stock | 595112103 |
| — | ANAPLAN INC | 172,261 | $8.694M | 0.0% | $50.47 | $50.47 | — | Common Stock | 03272L108 |
| — | HORIZON THERAPEUTICS PUB LTD | 359,331 | $8.646M | 0.0% | $24.06 | $24.06 | — | Common Stock | G46188101 |
| — | PHYSICIANS RLTY TR | 495,001 | $8.633M | 0.0% | $17.44 | $16.43 | — | REIT | 71943U104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 521,985 | $8.623M | 0.0% | $16.52 * | $17.86 | -13.9% | Common Stock | 928298108 |
| MTG | MGIC INVT CORP WIS | 653,764 | $8.59M | 0.0% | $13.14 * | $13.04 | +6.6% | Common Stock | 552848103 |
| — | CORE LABORATORIES N V | 162,877 | $8.515M | 0.0% | $52.28 | $63.88 | — | Common Stock | N22717107 |
| — | WRIGHT MED GROUP N V | 285,000 | $8.499M | 0.0% | $29.82 | $29.82 | — | Common Stock | N96617118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 664,182 | $8.475M | 0.0% | $12.76 * | $15.06 | -13.6% | Common Stock | 024061103 |
| INGN | INOGEN INC | 126,000 | $8.412M | 0.0% | $66.76 * | $76.13 | 0.0% | Common Stock | 45780L104 |
| — | FITBIT INC | 1,911,377 | $8.41M | 0.0% | $4.40 | $5.40 | — | Common Stock | 33812L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 187,600 | $8.374M | 0.0% | $44.64 | $47.25 | — | Common Stock | 049164205 |
| RH | RH | 72,389 | $8.368M | 0.0% | $115.60 * | $108.17 | -4.6% | Common Stock | 74967X103 |
| — | L BRANDS INC | 316,084 | $8.25M | 0.0% | $26.10 | $28.62 | — | Common Stock | 501797104 |
| — | SVB FINL GROUP | 36,683 | $8.239M | 0.0% | $224.60 | $292.62 | — | Common Stock | 78486Q101 |
| DOO | BRP INC | 229,033 | $8.203M | 0.0% | $35.82 * | $41.87 | -29.2% | Common Stock | 05577W200 |
| SFM | SPROUTS FMRS MKT INC | 433,274 | $8.185M | 0.0% | $18.89 * | $20.91 | -0.3% | Common Stock | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 701,590 | $8.145M | 0.0% | $11.61 * | $14.35 | -25.2% | Common Stock | 35671D857 |
| BTG | B2GOLD CORP | 2,669,500 | $8.131M | 0.0% | $3.05 * | $2.20 | -0.6% | Common Stock | 11777Q209 |
| TAL | TAL EDUCATION GROUP | 212,764 | $8.106M | 0.0% | $38.10 | $34.12 | — | Depository Receipt | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 57,490 | $8.065M | 0.0% | $140.29 * | $106.55 | +18.5% | Common Stock | 571903202 |
| EME | EMCOR GROUP INC | 91,500 | $8.061M | 0.0% | $88.10 * | $79.10 | 0.0% | Common Stock | 29084Q100 |
| PCRX | PACIRA BIOSCIENCES | 184,847 | $8.039M | 0.0% | $43.49 * | $37.57 | +13.0% | Common Stock | 695127100 |
| ORI | OLD REP INTL CORP | 358,614 | $8.026M | 0.0% | $22.38 * | $12.10 | +4.1% | Common Stock | 680223104 |
| ICUI | ICU MED INC | 31,800 | $8.011M | 0.0% | $251.92 * | $276.12 | -16.1% | Common Stock | 44930G107 |
| CAKE | CHEESECAKE FACTORY INC | 182,437 | $7.976M | 0.0% | $43.72 * | $40.72 | 0.0% | Common Stock | 163072101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,900 | $7.952M | 0.0% | $78.81 * | $29.28 | +0.2% | Common Stock | 136069101 |
| MEOH | METHANEX CORP | 173,625 | $7.899M | 0.0% | $45.49 * | $58.53 | -14.3% | Common Stock | 59151K108 |
| — | BED BATH & BEYOND INC | 677,381 | $7.871M | 0.0% | $11.62 | $25.13 | — | Common Stock | 075896100 |
| — | ALTERYX INC | 72,000 | $7.857M | 0.0% | $109.13 | $109.13 | — | Common Stock | 02156B103 |
| — | BARCLAYS BK PLC | 300,000 | $7.8M | 0.0% | $26.00 | — | — | Put | 06746P621 |
| — | ACACIA COMMUNICATIONS INC | 164,723 | $7.768M | 0.0% | $47.16 | $48.94 | — | Common Stock | 00401C108 |
| — | KANSAS CITY SOUTHERN | 63,717 | $7.762M | 0.0% | $121.82 | $114.33 | — | Common Stock | 485170302 |
| — | VIACOM INC NEW | 259,659 | $7.756M | 0.0% | $29.87 | $34.21 | — | Common Stock | 92553P201 |
| — | E TRADE FINANCIAL CORP | 172,130 | $7.677M | 0.0% | $44.60 | $48.70 | — | Common Stock | 269246401 |
| SAM | BOSTON BEER INC | 20,100 | $7.593M | 0.0% | $377.76 * | $236.07 | +34.1% | Common Stock | 100557107 |
| — | NAVISTAR INTL CORP NEW | 220,101 | $7.582M | 0.0% | $34.45 | $33.68 | — | Common Stock | 63934E108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 186,607 | $7.552M | 0.0% | $40.47 * | $51.14 | -0.6% | Common Stock | 238337109 |
| HP | HELMERICH & PAYNE INC | 148,810 | $7.533M | 0.0% | $50.62 * | $64.22 | -14.3% | Common Stock | 423452101 |
| EHC | ENCOMPASS HEALTH CORP | 118,136 | $7.485M | 0.0% | $63.36 * | $45.08 | -0.9% | Common Stock | 29261A100 |
| — | NEVRO CORP | 115,213 | $7.469M | 0.0% | $64.83 | $55.90 | — | Common Stock | 64157F103 |
| PWR | QUANTA SVCS INC | 193,949 | $7.407M | 0.0% | $38.19 * | $32.05 | +16.5% | Common Stock | 74762E102 |
| CCK | CROWN HOLDINGS INC | 120,523 | $7.364M | 0.0% | $61.10 * | $52.90 | +4.7% | Common Stock | 228368106 |
| CNI | CANADIAN NATL RY CO | 79,190 | $7.345M | 0.0% | $92.75 * | $67.67 | +19.8% | Common Stock | 136375102 |
| GPRO | GOPRO INC | 1,317,061 | $7.191M | 0.0% | $5.46 * | $5.65 | +12.6% | Common Stock | 38268T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 92,069 | $7.187M | 0.0% | $78.06 * | $117.38 | -20.3% | Common Stock | 91307C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 589,610 | $7.161M | 0.0% | $12.15 * | $6.95 | +20.3% | Common Stock | 015857105 |
| — | LENDINGCLUB CORP | 2,180,600 | $7.152M | 0.0% | $3.28 | $3.09 | — | Common Stock | 52603A109 |
| GIB | CGI INC | 92,698 | $7.142M | 0.0% | $77.05 * | $65.67 | +10.1% | Common Stock | 12532H104 |
| WEN | WENDYS CO | 361,733 | $7.083M | 0.0% | $19.58 * | $16.80 | +12.1% | Common Stock | 95058W100 |
| — | CONCHO RES INC | 68,481 | $7.066M | 0.0% | $103.18 | $107.20 | — | Common Stock | 20605P101 |
| PTEN | PATTERSON UTI ENERGY INC | 613,137 | $7.057M | 0.0% | $11.51 * | $14.79 | -13.0% | Common Stock | 703481101 |
| NTES | NETEASE INC | 27,549 | $7.046M | 0.0% | $255.76 | $255.71 | — | Depository Receipt | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,891 | $7.026M | 0.0% | $113.52 * | $82.05 | +25.4% | Common Stock | 874054109 |
| DPZ | DOMINOS PIZZA INC | 25,198 | $7.012M | 0.0% | $278.28 * | $239.07 | +5.8% | Common Stock | 25754A201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,837,800 | $7.002M | 0.0% | $3.81 | $3.81 | — | Depository Receipt | 204409601 |
| CDW | CDW CORP | 62,953 | $6.988M | 0.0% | $111.00 * | $67.01 | +44.6% | Common Stock | 12514G108 |
| MFC | MANULIFE FINL CORP | 382,900 | $6.974M | 0.0% | $18.21 * | $16.88 | +5.4% | Common Stock | 56501R106 |
| XYL | XYLEM INC | 83,221 | $6.961M | 0.0% | $83.64 * | $45.91 | +60.3% | Common Stock | 98419M100 |
| — | ARCONIC INC | 269,410 | $6.956M | 0.0% | $25.82 | $26.50 | — | Common Stock | 03965L100 |
| DAN | DANA INCORPORATED | 347,399 | $6.927M | 0.0% | $19.94 * | $16.75 | -8.7% | Common Stock | 235825205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 746,841 | $6.893M | 0.0% | $9.23 | $9.23 | — | Depository Receipt | 881624209 |
| — | HOLLYFRONTIER CORP | 147,628 | $6.832M | 0.0% | $46.28 | $40.34 | — | Common Stock | 436106108 |
| IRBTQ | IROBOT CORP | 74,400 | $6.818M | 0.0% | $91.64 * | $102.45 | -1.1% | Common Stock | 462726100 |
| — | AVANGRID INC | 134,867 | $6.811M | 0.0% | $50.50 | $51.39 | — | Common Stock | 05351W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,531 | $6.799M | 0.0% | $84.43 * | $82.11 | 0.0% | Common Stock | 64125C109 |
| — | PIONEER NAT RES CO | 44,010 | $6.771M | 0.0% | $153.85 | $162.35 | — | Common Stock | 723787107 |
| MSM | MSC INDL DIRECT INC | 90,960 | $6.755M | 0.0% | $74.26 * | $82.14 | -6.1% | Common Stock | 553530106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,845 | $6.75M | 0.0% | $141.08 * | $101.48 | +10.5% | REIT | 015271109 |
| MD | MEDNAX INC | 262,619 | $6.626M | 0.0% | $25.23 * | $39.79 | -32.5% | Common Stock | 58502B106 |
| BTI | BRITISH AMERN TOB PLC | 190,000 | $6.625M | 0.0% | $34.87 | $57.29 | — | Depository Receipt | 110448107 |
| LKQ | LKQ CORP | 245,808 | $6.541M | 0.0% | $26.61 * | $26.12 | -3.8% | Common Stock | 501889208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 339,974 | $6.5M | 0.0% | $19.12 | $17.90 | — | Depository Receipt | 98980A105 |
| EOG | EOG RES INC | 69,714 | $6.495M | 0.0% | $93.17 * | $74.76 | -5.9% | Common Stock | 26875P101 |
| — | ABIOMED INC | 24,878 | $6.48M | 0.0% | $260.47 | $392.11 | — | Common Stock | 003654100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 717,140 | $6.461M | 0.0% | $9.01 | $12.06 | — | Common Stock | 02874P103 |
| GME | GAMESTOP CORP NEW | 1,179,106 | $6.45M | 0.0% | $5.47 * | $3.34 | -41.4% | Common Stock | 36467W109 |
| — | SKECHERS U S A INC | 204,121 | $6.428M | 0.0% | $31.49 | $33.61 | — | Common Stock | 830566105 |
| — | FINISAR CORP | 280,000 | $6.404M | 0.0% | $22.87 | $21.17 | — | Common Stock | 31787A507 |
| DY | DYCOM INDS INC | 108,200 | $6.37M | 0.0% | $58.87 * | $64.76 | -21.0% | Common Stock | 267475101 |
| — | KELLOGG CO | 118,475 | $6.347M | 0.0% | $53.57 * | $45.38 | -8.2% | Common Stock | 487836108 |
| — | VEREIT INC | 701,415 | $6.32M | 0.0% | $9.01 | $7.65 | — | REIT | 92339V100 |
| — | HERTZ GLOBAL HLDGS INC | 395,104 | $6.306M | 0.0% | $15.96 | $16.38 | — | Common Stock | 42806J106 |
| — | ANSYS INC | 30,673 | $6.282M | 0.0% | $204.81 | $127.75 | — | Common Stock | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,309 | $6.279M | 0.0% | $115.62 * | $118.06 | +0.0% | Common Stock | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 22,234 | $6.244M | 0.0% | $280.83 | $250.11 | — | Common Stock | 339041105 |
| — | FIBROGEN INC | 137,594 | $6.216M | 0.0% | $45.18 | $46.37 | — | Common Stock | 31572Q808 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,269 | $6.184M | 0.0% | $97.74 * | $80.69 | +10.5% | Common Stock | 43300A203 |
| MASI | MASIMO CORP | 41,200 | $6.131M | 0.0% | $148.81 * | $103.51 | +32.6% | Common Stock | 574795100 |
| EXP | EAGLE MATERIALS INC | 66,000 | $6.118M | 0.0% | $92.70 * | $79.49 | +7.4% | Common Stock | 26969P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 403,700 | $6.108M | 0.0% | $15.13 | $15.98 | -5.7% | Common Stock | 55405Y100 |
| — | CANADIAN PAC RY LTD | 25,858 | $6.103M | 0.0% | $236.02 | $223.20 | — | Common Stock | 13645T100 |
| — | SPRINT CORPORATION | 924,018 | $6.071M | 0.0% | $6.57 | $5.65 | — | Common Stock | 85207U105 |
| — | SENIOR HSG PPTYS TR | 732,349 | $6.057M | 0.0% | $8.27 | $13.36 | — | REIT | 81721M109 |
| — | COTT CORP QUE | 451,410 | $6.038M | 0.0% | $13.38 | $14.45 | — | Common Stock | 22163N106 |
| — | SANTANDER CONSUMER USA HDG I | 251,000 | $6.014M | 0.0% | $23.96 | $15.90 | — | Common Stock | 80283M101 |
| FAST | FASTENAL CO | 184,102 | $6M | 0.0% | $32.59 * | $11.72 | +18.9% | Common Stock | 311900104 |
| — | QEP RES INC | 819,550 | $5.925M | 0.0% | $7.23 | $11.79 | — | Common Stock | 74733V100 |
| — | EVERI HLDGS INC | 495,100 | $5.907M | 0.0% | $11.93 | $10.91 | — | Common Stock | 30034T103 |
| NTGR | NETGEAR INC | 233,400 | $5.903M | 0.0% | $25.29 * | $33.83 | -13.9% | Common Stock | 64111Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 73,475 | $5.876M | 0.0% | $79.97 * | $60.80 | +13.2% | Common Stock | 044186104 |
| — | NEW YORK CMNTY BANCORP INC | 586,910 | $5.857M | 0.0% | $9.98 | $9.98 | — | Common Stock | 649445103 |
| JBLU | JETBLUE AWYS CORP | 315,065 | $5.826M | 0.0% | $18.49 * | $17.88 | 0.0% | Common Stock | 477143101 |
| BIGGQ | BIG LOTS INC | 203,269 | $5.816M | 0.0% | $28.61 * | $35.35 | -20.9% | Common Stock | 089302103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $5.812M | 0.0% | $96.87 | $87.98 | — | Public Fund | 92206C813 |
| DVA | DAVITA INC | 103,241 | $5.808M | 0.0% | $56.26 * | $69.29 | -25.2% | Common Stock | 23918K108 |
| COTY | COTY INC | 433,378 | $5.807M | 0.0% | $13.40 * | $9.08 | +29.9% | Common Stock | 222070203 |
| SGI | TEMPUR SEALY INTL INC | 78,890 | $5.788M | 0.0% | $73.37 * | $14.42 | +11.9% | Common Stock | 88023U101 |
| EXR | EXTRA SPACE STORAGE INC | 54,478 | $5.78M | 0.0% | $106.10 * | $70.23 | +16.5% | Common Stock | 30225T102 |
| FEZ | SPDR INDEX SHS FDS | 150,000 | $5.745M | 0.0% | $38.30 | $36.58 | — | Public Fund | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 188,400 | $5.722M | 0.0% | $30.37 * | $21.82 | +30.8% | Common Stock | 007903107 |
| FIVN | FIVE9 INC | 111,000 | $5.693M | 0.0% | $51.29 | $43.26 | +17.3% | Common Stock | 338307101 |
| LPX | LOUISIANA PAC CORP | 216,600 | $5.679M | 0.0% | $26.22 * | $25.62 | -4.3% | Common Stock | 546347105 |
| — | FIRST DATA CORP NEW | 209,600 | $5.674M | 0.0% | $27.07 | $24.48 | — | Common Stock | 32008D106 |
| TDS | TELEPHONE & DATA SYS INC | 185,300 | $5.633M | 0.0% | $30.40 * | $31.23 | 0.0% | Common Stock | 879433829 |
| SBH | SALLY BEAUTY HLDGS INC | 420,568 | $5.61M | 0.0% | $13.34 * | $17.86 | -8.5% | Common Stock | 79546E104 |
| IEX | IDEX CORP | 32,106 | $5.527M | 0.0% | $172.15 * | $128.03 | +13.1% | Common Stock | 45167R104 |
| — | TORCHMARK CORP | 60,979 | $5.455M | 0.0% | $89.46 | $81.22 | — | Common Stock | 891027104 |
| — | NATIONAL OILWELL VARCO INC | 245,325 | $5.454M | 0.0% | $22.23 | $28.25 | — | Common Stock | 637071101 |
| ARCC | ARES CAP CORP | 300,000 | $5.382M | 0.0% | $17.94 * | $8.42 | +11.5% | Common Stock | 04010L103 |
| DHI | D R HORTON INC | 123,450 | $5.324M | 0.0% | $43.13 * | $39.48 | +4.6% | Common Stock | 23331A109 |
| RMD | RESMED INC | 43,623 | $5.323M | 0.0% | $122.02 * | $95.96 | +8.9% | Common Stock | 761152107 |
| — | ASPEN TECHNOLOGY INC | 42,308 | $5.258M | 0.0% | $124.28 | $86.72 | — | Common Stock | 045327103 |
| WYNN | WYNN RESORTS LTD | 42,062 | $5.215M | 0.0% | $123.98 * | $121.11 | +0.0% | Common Stock | 983134107 |
| BTE | BAYTEX ENERGY CORP | 3,330,400 | $5.174M | 0.0% | $1.55 * | $1.82 | -5.2% | Common Stock | 07317Q105 |
| — | HFF INC | 113,000 | $5.139M | 0.0% | $45.48 | $45.48 | — | Common Stock | 40418F108 |
| — | BARRICK GOLD CORPORATION | 324,751 | $5.137M | 0.0% | $15.82 | $11.65 | — | Common Stock | 067901108 |
| — | VEON LTD | 1,820,552 | $5.098M | 0.0% | $2.80 | $2.84 | — | Depository Receipt | 91822M106 |
| PBI | PITNEY BOWES INC | 1,178,996 | $5.046M | 0.0% | $4.28 * | $14.46 | -62.9% | Common Stock | 724479100 |
| WSO | WATSCO INC | 30,802 | $5.037M | 0.0% | $163.53 * | $157.62 | -0.3% | Common Stock | 942622200 |
| KBH | KB HOME | 195,234 | $5.023M | 0.0% | $25.73 * | $18.72 | +24.3% | Common Stock | 48666K109 |
| TXN | TEXAS INSTRS INC | 43,610 | $5.005M | 0.0% | $114.77 * | $85.79 | +8.1% | Common Stock | 882508104 |
| UNM | UNUM GROUP | 148,601 | $4.986M | 0.0% | $33.55 * | $36.24 | -4.4% | Common Stock | 91529Y106 |
| VIAV | VIAVI SOLUTIONS INC | 374,782 | $4.981M | 0.0% | $13.29 * | $10.24 | +26.3% | Common Stock | 925550105 |
| ATHM | AUTOHOME INC | 58,100 | $4.975M | 0.0% | $85.63 | $86.87 | — | Depository Receipt | 05278C107 |
| LEN | LENNAR CORP | 102,650 | $4.974M | 0.0% | $48.46 * | $54.21 | -15.4% | Common Stock | 526057104 |
| FLO | FLOWERS FOODS INC | 211,100 | $4.912M | 0.0% | $23.27 * | $14.07 | +20.1% | Common Stock | 343498101 |
| WDAY | WORKDAY INC | 23,807 | $4.894M | 0.0% | $205.57 | $181.86 | +11.0% | Common Stock | 98138H101 |
| GAP | GAP INC | 272,335 | $4.894M | 0.0% | $17.97 | $17.82 | -0.5% | Common Stock | 364760108 |
| EAT | BRINKER INTL INC | 123,900 | $4.875M | 0.0% | $39.35 | $43.02 | -7.7% | Common Stock | 109641100 |
| — | INTREXON CORP | 636,270 | $4.874M | 0.0% | $7.66 | $11.70 | — | Common Stock | 46122T102 |
| CPT | CAMDEN PPTY TR | 46,320 | $4.835M | 0.0% | $104.38 * | $77.41 | +5.7% | REIT | 133131102 |
| PNR | PENTAIR PLC | 129,916 | $4.833M | 0.0% | $37.20 * | $40.13 | -14.0% | Common Stock | G7S00T104 |
| ROL | ROLLINS INC | 134,559 | $4.827M | 0.0% | $35.87 * | $23.68 | +0.4% | Common Stock | 775711104 |
| EPC | EDGEWELL PERS CARE CO | 178,760 | $4.818M | 0.0% | $26.95 * | $46.34 | -29.8% | Common Stock | 28035Q102 |
| — | HD SUPPLY HLDGS INC | 119,227 | $4.802M | 0.0% | $40.28 | $39.84 | — | Common Stock | 40416M105 |
| — | STAMPS COM INC | 105,485 | $4.775M | 0.0% | $45.27 | $45.27 | — | Common Stock | 852857200 |
| — | COOPER TIRE & RUBR CO | 151,112 | $4.768M | 0.0% | $31.55 | $30.43 | — | Common Stock | 216831107 |
| TPH | TRI POINTE GROUP INC | 398,200 | $4.766M | 0.0% | $11.97 * | $14.76 | -11.8% | Common Stock | 87265H109 |
| MGA | MAGNA INTL INC | 95,210 | $4.748M | 0.0% | $49.87 * | $42.92 | -7.0% | Common Stock | 559222401 |
| PII | POLARIS INDS INC | 51,510 | $4.699M | 0.0% | $91.23 | $90.71 | +0.4% | Common Stock | 731068102 |
| — | SPLUNK INC | 37,358 | $4.698M | 0.0% | $125.76 | $124.61 | — | Common Stock | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 78,259 | $4.681M | 0.0% | $59.81 | $53.20 | — | Common Stock | 57772K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,210 | $4.677M | 0.0% | $53.63 * | $50.41 | +10.2% | Common Stock | G66721104 |
| WAL | WESTERN ALLIANCE BANCORP | 104,184 | $4.659M | 0.0% | $44.72 * | $49.28 | -21.4% | Common Stock | 957638109 |
| EXAS | EXACT SCIENCES CORP | 39,453 | $4.657M | 0.0% | $118.04 * | $85.12 | +18.4% | Common Stock | 30063P105 |
| CX | CEMEX SAB DE CV | 1,096,400 | $4.649M | 0.0% | $4.24 | $4.64 | — | Depository Receipt | 151290889 |
| FIVE | FIVE BELOW INC | 38,700 | $4.645M | 0.0% | $120.03 * | $101.90 | +29.2% | Common Stock | 33829M101 |
| VSAT | VIASAT INC | 57,200 | $4.623M | 0.0% | $80.82 * | $87.43 | 0.0% | Common Stock | 92552V100 |
| CARG | CARGURUS INC | 128,000 | $4.622M | 0.0% | $36.11 * | $37.56 | 0.0% | Common Stock | 141788109 |
| — | SOTHEBYS | 79,000 | $4.592M | 0.0% | $58.13 | $39.67 | — | Common Stock | 835898107 |
| FNV | FRANCO NEVADA CORP | 53,911 | $4.586M | 0.0% | $85.07 * | $68.71 | +3.4% | Common Stock | 351858105 |
| NTRA | NATERA INC | 166,000 | $4.578M | 0.0% | $27.58 * | $22.06 | 0.0% | Common Stock | 632307104 |
| LBRDK | LIBERTY BROADBAND CORP | 43,885 | $4.574M | 0.0% | $104.23 * | $91.03 | +1.4% | Common Stock | 530307305 |
| CPB | CAMPBELL SOUP CO | 113,343 | $4.542M | 0.0% | $40.07 * | $36.25 | -12.8% | Common Stock | 134429109 |
| — | CRH MEDICAL CORP | 1,498,450 | $4.518M | 0.0% | $3.02 | $2.86 | — | Common Stock | 12626F105 |
| — | RA PHARMACEUTICALS INC | 150,000 | $4.511M | 0.0% | $30.07 | $30.07 | — | Common Stock | 74933V108 |
| — | BERRY GLOBAL GROUP INC | 85,445 | $4.494M | 0.0% | $52.60 | $50.87 | — | Common Stock | 08579W103 |
| — | OWENS ILL INC | 260,098 | $4.492M | 0.0% | $17.27 | $22.02 | — | Common Stock | 690768403 |
| — | MRC GLOBAL INC | 260,951 | $4.467M | 0.0% | $17.12 | $17.12 | — | Common Stock | 55345K103 |
| DAR | DARLING INGREDIENTS INC | 224,250 | $4.46M | 0.0% | $19.89 * | $20.52 | -0.1% | Common Stock | 237266101 |
| RCI | ROGERS COMMUNICATIONS INC | 83,100 | $4.458M | 0.0% | $53.65 * | $50.04 | +4.4% | Common Stock | 775109200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,400 | $4.456M | 0.0% | $86.69 * | $39.02 | +0.5% | Common Stock | 595017104 |
| DG | DOLLAR GEN CORP NEW | 32,908 | $4.448M | 0.0% | $135.16 * | $108.85 | +6.3% | Common Stock | 256677105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 114,172 | $4.429M | 0.0% | $38.79 * | $51.00 | -11.7% | Common Stock | 135086106 |
| — | COLONY CAP INC NEW | 884,937 | $4.425M | 0.0% | $5.00 | $5.62 | — | REIT | 19626G108 |
| TKR | TIMKEN CO | 85,700 | $4.4M | 0.0% | $51.34 * | $45.19 | +5.7% | Common Stock | 887389104 |
| GTLS | CHART INDS INC | 56,900 | $4.374M | 0.0% | $76.87 * | $82.11 | 0.0% | Common Stock | 16115Q308 |
| PBF | PBF ENERGY INC | 138,700 | $4.341M | 0.0% | $31.30 * | $35.93 | -16.9% | Common Stock | 69318G106 |
| PTC | PTC INC | 48,314 | $4.337M | 0.0% | $89.77 | $85.49 | +4.8% | Common Stock | 69370C100 |
| — | CORE MARK HOLDING CO INC | 109,000 | $4.329M | 0.0% | $39.72 | $37.13 | — | Common Stock | 218681104 |
| PVH | PVH CORP | 45,709 | $4.326M | 0.0% | $94.64 * | $109.08 | +0.4% | Common Stock | 693656100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,470,210 | $4.323M | 0.0% | $1.75 | $2.88 | — | Common Stock | 35906A306 |
| OII | OCEANEERING INTL INC | 211,674 | $4.316M | 0.0% | $20.39 * | $23.13 | -23.5% | Common Stock | 675232102 |
| SU | SUNCOR ENERGY INC NEW | 137,898 | $4.311M | 0.0% | $31.26 * | $25.06 | -1.9% | Common Stock | 867224107 |
| HAL | HALLIBURTON CO | 188,904 | $4.296M | 0.0% | $22.74 | $32.61 | -30.4% | Common Stock | 406216101 |
| DOV | DOVER CORP | 42,770 | $4.286M | 0.0% | $100.21 * | $73.94 | +17.9% | Common Stock | 260003108 |
| VFC | V F CORP | 48,696 | $4.254M | 0.0% | $87.36 | $72.15 | +19.4% | Common Stock | 918204108 |
| — | LIBERTY EXPEDIA HLDGS INC | 89,000 | $4.253M | 0.0% | $47.79 | $47.79 | — | Common Stock | 53046P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,600 | $4.243M | 0.0% | $44.38 | $39.96 | — | Depository Receipt | 82706C108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,900 | $4.209M | 0.0% | $59.37 * | $40.47 | 0.0% | Common Stock | 19239V302 |
| AVGO | BROADCOM INC | 14,564 | $4.192M | 0.0% | $287.83 * | $22.52 | +8.3% | Common Stock | 11135F101 |
| — | ISRAEL CHEMICALS LTD | 795,720 | $4.17M | 0.0% | $5.24 | $6.08 | — | Common Stock | M5920A109 |
| — | TELEFONICA BRASIL SA | 319,200 | $4.156M | 0.0% | $13.02 | $13.38 | — | Depository Receipt | 87936R106 |
| ROST | ROSS STORES INC | 41,751 | $4.138M | 0.0% | $99.11 * | $77.08 | +18.4% | Common Stock | 778296103 |
| — | TALEND S A | 106,900 | $4.125M | 0.0% | $38.59 | $38.59 | — | Depository Receipt | 874224207 |
| CMC | COMMERCIAL METALS CO | 230,741 | $4.119M | 0.0% | $17.85 * | $18.10 | -19.3% | Common Stock | 201723103 |
| — | EXPRESS INC | 1,507,628 | $4.116M | 0.0% | $2.73 | $5.64 | — | Common Stock | 30219E103 |
| SLAB | SILICON LABORATORIES INC | 39,700 | $4.105M | 0.0% | $103.40 * | $90.89 | +6.2% | Common Stock | 826919102 |
| JBL | JABIL INC | 129,300 | $4.086M | 0.0% | $31.60 * | $25.38 | +9.2% | Common Stock | 466313103 |
| — | WEIGHT WATCHERS INTL INC NEW | 212,513 | $4.059M | 0.0% | $19.10 | $27.14 | — | Common Stock | 948626106 |
| ETSY | ETSY INC | 66,100 | $4.057M | 0.0% | $61.38 * | $33.58 | +94.4% | Common Stock | 29786A106 |
| — | CONTROL4 CORP | 170,400 | $4.047M | 0.0% | $23.75 | $23.75 | — | Common Stock | 21240D107 |
| — | VONAGE HLDGS CORP | 356,980 | $4.045M | 0.0% | $11.33 | $10.52 | — | Common Stock | 92886T201 |
| — | SL GREEN RLTY CORP | 50,185 | $4.033M | 0.0% | $80.36 | $93.31 | — | REIT | 78440X101 |
| WSM | WILLIAMS SONOMA INC | 61,500 | $3.998M | 0.0% | $65.01 * | $24.85 | +0.6% | Common Stock | 969904101 |
| — | DENBURY RES INC | 3,189,600 | $3.955M | 0.0% | $1.24 | $3.03 | — | Common Stock | 247916208 |
| NHI | NATIONAL HEALTH INVS INC | 50,000 | $3.902M | 0.0% | $78.04 | $78.04 | — | REIT | 63633D104 |
| HCC | WARRIOR MET COAL INC | 149,000 | $3.892M | 0.0% | $26.12 * | $28.49 | 0.0% | Common Stock | 93627C101 |
| RRC | RANGE RES CORP | 556,918 | $3.887M | 0.0% | $6.98 * | $23.58 | -63.2% | Common Stock | 75281A109 |
| VISN | COMMSCOPE HLDG CO INC | 246,710 | $3.881M | 0.0% | $15.73 * | $21.00 | -3.3% | Common Stock | 20337X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,937 | $3.875M | 0.0% | $84.35 * | $73.79 | -2.9% | Common Stock | 12541W209 |
| RYAAY | RYANAIR HLDGS PLC | 60,334 | $3.87M | 0.0% | $64.14 | $73.96 | — | Depository Receipt | 783513203 |
| FOX | FOX CORP | 105,733 | $3.862M | 0.0% | $36.53 * | $34.51 | -4.5% | Common Stock | 35137L204 |
| — | LIBERTY PPTY TR | 76,535 | $3.83M | 0.0% | $50.04 | $43.50 | — | Common Stock | 531172104 |
| DBI | DESIGNER BRANDS INC | 199,562 | $3.826M | 0.0% | $19.17 * | $17.23 | 0.0% | Common Stock | 250565108 |
| STNG | SCORPIO TANKERS INC | 129,000 | $3.808M | 0.0% | $29.52 | $29.52 | — | Common Stock | Y7542C130 |
| EVH | EVOLENT HEALTH INC | 478,000 | $3.8M | 0.0% | $7.95 * | $11.84 | 0.0% | Common Stock | 30050B101 |
| — | HAWAIIAN HOLDINGS INC | 138,500 | $3.799M | 0.0% | $27.43 | $30.48 | — | Common Stock | 419879101 |
| — | SRC ENERGY INC | 765,100 | $3.795M | 0.0% | $4.96 | $4.96 | — | Common Stock | 78470V108 |
| NDAQ | NASDAQ INC | 39,230 | $3.773M | 0.0% | $96.18 * | $25.67 | +8.3% | Common Stock | 631103108 |
| — | DUNKIN BRANDS GROUP INC | 47,343 | $3.771M | 0.0% | $79.65 | $68.93 | — | Common Stock | 265504100 |
| LPLA | LPL FINL HLDGS INC | 45,264 | $3.692M | 0.0% | $81.57 * | $58.23 | +35.9% | Common Stock | 50212V100 |
| AA | ALCOA CORP | 157,440 | $3.686M | 0.0% | $23.41 | $30.00 | -20.7% | Common Stock | 013872106 |
| — | CYBERARK SOFTWARE LTD | 28,467 | $3.639M | 0.0% | $127.83 | $90.58 | — | Common Stock | M2682V108 |
| — | PDC ENERGY INC | 100,419 | $3.621M | 0.0% | $36.06 | $45.64 | — | Common Stock | 69327R101 |
| — | ALLEGHANY CORP DEL | 5,300 | $3.61M | 0.0% | $681.13 | $629.79 | — | Common Stock | 017175100 |
| MUR | MURPHY OIL CORP | 146,358 | $3.608M | 0.0% | $24.65 * | $21.38 | -3.2% | Common Stock | 626717102 |
| CVI | CVR ENERGY INC | 72,000 | $3.599M | 0.0% | $49.99 * | $26.32 | 0.0% | Common Stock | 12662P108 |
| AIN | ALBANY INTL CORP | 43,200 | $3.582M | 0.0% | $82.92 * | $65.96 | +4.6% | Common Stock | 012348108 |
| FSV | FIRSTSERVICE CORP NEW | 37,092 | $3.577M | 0.0% | $96.44 * | $86.95 | 0.0% | Common Stock | 33767E202 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,059 | $3.574M | 0.0% | $34.68 * | $43.70 | -6.9% | Common Stock | G1890L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,351 | $3.547M | 0.0% | $120.85 | $124.62 | — | Common Stock | 82669G104 |
| IQ | IQIYI INC | 171,300 | $3.537M | 0.0% | $20.65 | $20.55 | — | Depository Receipt | 46267X108 |
| HELE | HELEN OF TROY CORP LTD | 27,000 | $3.526M | 0.0% | $130.59 | $130.87 | 0.0% | Common Stock | G4388N106 |
| JACK | JACK IN THE BOX INC | 43,182 | $3.515M | 0.0% | $81.40 | $82.37 | -1.9% | Common Stock | 466367109 |
| — | HEALTHCARE TR AMER INC | 127,650 | $3.501M | 0.0% | $27.43 | $28.35 | — | REIT | 42225P501 |
| — | PACWEST BANCORP DEL | 89,704 | $3.483M | 0.0% | $38.83 | $40.47 | — | Common Stock | 695263103 |
| SM | SM ENERGY CO | 277,095 | $3.469M | 0.0% | $12.52 * | $17.93 | -26.8% | Common Stock | 78454L100 |
| — | CREE INC | 61,133 | $3.434M | 0.0% | $56.17 | $56.17 | — | Common Stock | 225447101 |
| — | RETAIL OPPORTUNITY INVTS COR | 200,000 | $3.426M | 0.0% | $17.13 | $17.13 | — | REIT | 76131N101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,600 | $3.41M | 0.0% | $93.17 * | $85.37 | 0.0% | Common Stock | 942749102 |
| — | YY INC | 48,792 | $3.4M | 0.0% | $69.68 | $87.69 | — | Depository Receipt | 98426T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,185 | $3.4M | 0.0% | $102.46 * | $58.17 | -5.7% | Common Stock | 025932104 |
| ALC | ALCON INC | 54,993 | $3.4M | 0.0% | $61.83 * | $57.87 | 0.0% | Common Stock | H01301128 |
| — | APARTMENT INVT & MGMT CO | 67,007 | $3.358M | 0.0% | $50.11 | $50.26 | — | REIT | 03748R754 |
| — | LIFE STORAGE INC | 34,677 | $3.297M | 0.0% | $95.08 | $95.54 | — | REIT | 53223X107 |
| FIX | COMFORT SYS USA INC | 64,200 | $3.274M | 0.0% | $51.00 * | $47.87 | +3.4% | Common Stock | 199908104 |
| NWL | NEWELL BRANDS INC | 212,116 | $3.271M | 0.0% | $15.42 * | $11.42 | -4.0% | Common Stock | 651229106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,266 | $3.269M | 0.0% | $61.37 | $63.90 | -4.9% | Common Stock | 88224Q107 |
| — | CALIFORNIA RES CORP | 165,700 | $3.261M | 0.0% | $19.68 | $41.12 | — | Common Stock | 13057Q206 |
| BSBR | BANCO SANTANDER BRASIL S A | 274,000 | $3.252M | 0.0% | $11.87 | $11.87 | — | Depository Receipt | 05967A107 |
| CVSA | ADTALEM GLOBAL ED INC | 71,980 | $3.243M | 0.0% | $45.05 | $47.59 | -3.5% | Common Stock | 00737L103 |
| CIGI | COLLIERS INTL GROUP INC | 45,200 | $3.239M | 0.0% | $71.66 * | $70.80 | -8.1% | Common Stock | 194693107 |
| — | WEINGARTEN RLTY INVS | 117,944 | $3.234M | 0.0% | $27.42 | $29.74 | — | Common Stock | 948741103 |
| — | WAGEWORKS INC | 63,600 | $3.23M | 0.0% | $50.79 | $50.79 | — | Common Stock | 930427109 |
| — | 51JOB INC | 42,728 | $3.226M | 0.0% | $75.50 | $75.42 | — | Depository Receipt | 316827104 |
| — | TENNECO INC | 288,605 | $3.201M | 0.0% | $11.09 | $40.82 | — | Common Stock | 880349105 |
| — | UMPQUA HLDGS CORP | 192,904 | $3.2M | 0.0% | $16.59 | $16.37 | — | Common Stock | 904214103 |
| KRO | KRONOS WORLDWIDE INC | 208,660 | $3.197M | 0.0% | $15.32 * | $9.30 | +3.3% | Common Stock | 50105F105 |
| KMT | KENNAMETAL INC | 86,025 | $3.182M | 0.0% | $36.99 * | $25.52 | +16.8% | Common Stock | 489170100 |
| LITE | LUMENTUM HLDGS INC | 59,387 | $3.172M | 0.0% | $53.41 | $53.29 | 0.0% | Common Stock | 55024U109 |
| CAE | CAE INC | 117,315 | $3.161M | 0.0% | $26.94 * | $17.58 | +37.3% | Common Stock | 124765108 |
| CFR | CULLEN FROST BANKERS INC | 33,603 | $3.147M | 0.0% | $93.65 * | $80.26 | -0.6% | Common Stock | 229899109 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,024 | $3.105M | 0.0% | $79.57 | $98.21 | — | Common Stock | 45845P108 |
| — | NIELSEN HLDGS PLC | 136,499 | $3.085M | 0.0% | $22.60 | $23.67 | — | Common Stock | G6518L108 |
| NVR | NVR INC | 915 | $3.084M | 0.0% | $3370.49 * | $1634.25 | +96.2% | Common Stock | 62944T105 |
| EVR | EVERCORE INC | 34,679 | $3.072M | 0.0% | $88.58 * | $74.89 | +2.5% | Common Stock | 29977A105 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.046M | 0.0% | $64.40 * | $73.46 | -9.2% | Common Stock | 45867G101 |
| HAS | HASBRO INC | 28,785 | $3.042M | 0.0% | $105.68 * | $62.89 | +22.3% | Common Stock | 418056107 |
| — | PGT INNOVATIONS INC | 180,600 | $3.02M | 0.0% | $16.72 | $13.85 | — | Common Stock | 69336V101 |
| — | GUESS INC | 186,472 | $3.012M | 0.0% | $16.15 | $20.53 | — | Common Stock | 401617105 |
| KFY | KORN FERRY | 74,900 | $3.001M | 0.0% | $40.07 * | $43.86 | -6.4% | Common Stock | 500643200 |
| — | SANDSTORM GOLD LTD | 538,047 | $2.993M | 0.0% | $5.56 | $3.93 | — | Common Stock | 80013R206 |
| — | TAILORED BRANDS INC | 516,100 | $2.978M | 0.0% | $5.77 | $17.25 | — | Common Stock | 87403A107 |
| CSGS | CSG SYS INTL INC | 60,900 | $2.974M | 0.0% | $48.83 * | $33.46 | +19.0% | Common Stock | 126349109 |
| GGG | GRACO INC | 59,162 | $2.969M | 0.0% | $50.18 * | $41.27 | +12.3% | Common Stock | 384109104 |
| — | FLIR SYS INC | 54,863 | $2.968M | 0.0% | $54.10 | $50.52 | — | Common Stock | 302445101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 56,767 | $2.957M | 0.0% | $52.09 | $48.19 | — | Common Stock | 81761R109 |
| — | BROOKFIELD PROPERTY REIT INC | 156,341 | $2.953M | 0.0% | $18.89 | $20.49 | — | REIT | 11282X103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,346 | $2.943M | 0.0% | $59.64 * | $46.47 | +3.7% | Common Stock | G0692U109 |
| NGD | NEW GOLD INC CDA | 3,027,147 | $2.942M | 0.0% | $0.97 * | $1.01 | -21.3% | Common Stock | 644535106 |
| WAB | WABTEC CORP | 40,690 | $2.92M | 0.0% | $71.76 * | $98.31 | -30.7% | Common Stock | 929740108 |
| — | SANDERSON FARMS INC | 21,229 | $2.899M | 0.0% | $136.56 | $134.71 | — | Common Stock | 800013104 |
| — | FIDELITY SOUTHERN CORP NEW | 92,500 | $2.865M | 0.0% | $30.97 | $27.39 | — | Common Stock | 316394105 |
| UAA | UNDER ARMOUR INC | 111,510 | $2.827M | 0.0% | $25.35 * | $20.73 | +13.0% | Common Stock | 904311107 |
| BF/B | BROWN FORMAN CORP | 50,986 | $2.826M | 0.0% | $55.43 * | $44.52 | +6.9% | Common Stock | 115637209 |
| KT | KT CORP | 227,959 | $2.82M | 0.0% | $12.37 | $13.29 | — | Depository Receipt | 48268K101 |
| BURL | BURLINGTON STORES INC | 16,481 | $2.804M | 0.0% | $170.14 * | $120.67 | +35.5% | Common Stock | 122017106 |
| AMH | AMERICAN HOMES 4 RENT | 115,300 | $2.803M | 0.0% | $24.31 | $22.28 | — | REIT | 02665T306 |
| NYT | NEW YORK TIMES CO | 85,879 | $2.801M | 0.0% | $32.62 * | $27.81 | +12.7% | Common Stock | 650111107 |
| HIW | HIGHWOODS PPTYS INC | 67,781 | $2.799M | 0.0% | $41.29 | $48.91 | — | Common Stock | 431284108 |
| TV | GRUPO TELEVISA SA | 326,106 | $2.752M | 0.0% | $8.44 | $17.85 | — | Depository Receipt | 40049J206 |
| LIVN | LIVANOVA PLC | 38,200 | $2.749M | 0.0% | $71.96 | $89.78 | -18.5% | Common Stock | G5509L101 |
| M | MACYS INC | 128,035 | $2.748M | 0.0% | $21.46 * | $34.16 | -33.4% | Common Stock | 55616P104 |
| — | COHERENT INC | 20,000 | $2.727M | 0.0% | $136.35 | $197.25 | — | Common Stock | 192479103 |
| CW | CURTISS WRIGHT CORP | 21,353 | $2.715M | 0.0% | $127.15 * | $120.24 | -7.1% | Common Stock | 231561101 |
| HTHT | HUAZHU GROUP LTD | 74,052 | $2.684M | 0.0% | $36.24 | $36.28 | — | Depository Receipt | 44332N106 |
| LULU | LULULEMON ATHLETICA INC | 14,830 | $2.673M | 0.0% | $180.24 * | $93.32 | +86.1% | Common Stock | 550021109 |
| MKL | MARKEL CORP | 2,451 | $2.671M | 0.0% | $1089.76 * | $1047.83 | +0.0% | Common Stock | 570535104 |
| LII | LENNOX INTL INC | 9,702 | $2.668M | 0.0% | $274.99 * | $198.51 | +26.6% | Common Stock | 526107107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 93,100 | $2.659M | 0.0% | $28.56 * | $25.97 | +5.1% | Common Stock | 90984P303 |
| AR | ANTERO RES CORP | 480,553 | $2.657M | 0.0% | $5.53 * | $10.28 | -29.8% | Common Stock | 03674X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 171,956 | $2.646M | 0.0% | $15.39 | $16.05 | — | REIT | 64828T201 |
| — | ASCENA RETAIL GROUP INC | 4,337,756 | $2.646M | 0.0% | $0.61 | $1.44 | — | Common Stock | 04351G101 |
| BC | BRUNSWICK CORP | 57,600 | $2.643M | 0.0% | $45.89 * | $47.12 | -9.7% | Common Stock | 117043109 |
| CUZ | COUSINS PPTYS INC | 72,531 | $2.623M | 0.0% | $36.16 | $36.16 | — | REIT | 222795502 |
| TRN | TRINITY INDS INC | 126,000 | $2.615M | 0.0% | $20.75 * | $15.30 | +7.5% | Common Stock | 896522109 |
| — | HUDSON PAC PPTYS INC | 78,477 | $2.611M | 0.0% | $33.27 | $32.52 | — | REIT | 444097109 |
| NSA | NATIONAL STORAGE AFFILIATES | 90,000 | $2.605M | 0.0% | $28.94 | $28.51 | — | REIT | 637870106 |
| CNC | CENTENE CORP DEL | 49,524 | $2.597M | 0.0% | $52.44 * | $58.37 | -7.5% | Common Stock | 15135B101 |
| — | NEW RELIC INC | 30,000 | $2.595M | 0.0% | $86.50 | $83.49 | — | Common Stock | 64829B100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 427,400 | $2.586M | 0.0% | $6.05 * | $6.34 | +10.7% | Common Stock | 69404D108 |
| AIG | AMERICAN INTL GROUP INC | 48,133 | $2.565M | 0.0% | $53.29 * | $44.67 | -6.2% | Common Stock | 026874784 |
| VET | VERMILION ENERGY INC | 117,728 | $2.563M | 0.0% | $21.77 * | $38.08 | -38.7% | Common Stock | 923725105 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,340 | $2.559M | 0.0% | $47.98 * | $34.93 | +19.7% | Common Stock | 144285103 |
| — | LANNET INC | 421,488 | $2.554M | 0.0% | $6.06 | $4.86 | — | Common Stock | 516012101 |
| — | EATON VANCE CORP | 58,787 | $2.535M | 0.0% | $43.12 | $42.21 | — | Common Stock | 278265103 |
| EEM | ISHARES TR | 59,000 | $2.532M | 0.0% | $42.92 | $42.92 | — | Public Fund | 464287234 |
| — | CIMAREX ENERGY CO | 42,596 | $2.527M | 0.0% | $59.32 | $90.63 | — | Common Stock | 171798101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,210 | $2.522M | 0.0% | $46.52 | $46.95 | +0.0% | Common Stock | 29664W105 |
| CPRT | COPART INC | 33,706 | $2.519M | 0.0% | $74.73 * | $13.95 | +23.0% | Common Stock | 217204106 |
| RMBS | RAMBUS INC DEL | 205,000 | $2.468M | 0.0% | $12.04 * | $11.46 | 0.0% | Common Stock | 750917106 |
| KLAC | KLA-TENCOR CORP | 20,641 | $2.44M | 0.0% | $118.21 * | $81.95 | +29.5% | Common Stock | 482480100 |
| — | SUPERIOR ENERGY SVCS INC | 1,864,199 | $2.423M | 0.0% | $1.30 | $3.65 | — | Common Stock | 868157108 |
| XRAY | DENTSPLY SIRONA INC | 40,276 | $2.351M | 0.0% | $58.37 * | $49.95 | +7.6% | Common Stock | 24906P109 |
| — | LOGMEIN INC | 31,700 | $2.336M | 0.0% | $73.69 | $80.09 | — | Common Stock | 54142L109 |
| TXT | TEXTRON INC | 43,986 | $2.333M | 0.0% | $53.04 * | $62.75 | -19.9% | Common Stock | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,996 | $2.318M | 0.0% | $77.28 * | $72.60 | -6.7% | Common Stock | 83088M102 |
| — | SOUTHWESTERN ENERGY CO | 726,115 | $2.295M | 0.0% | $3.16 | $5.60 | — | Common Stock | 845467109 |
| CDP | CORPORATE OFFICE PPTYS TR | 86,371 | $2.278M | 0.0% | $26.37 | $25.20 | — | REIT | 22002T108 |
| BKD | BROOKDALE SR LIVING INC | 314,674 | $2.269M | 0.0% | $7.21 * | $8.39 | -21.3% | Common Stock | 112463104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 73,685 | $2.253M | 0.0% | $30.58 | $33.67 | -8.8% | Common Stock | 75689M101 |
| — | SYNOVUS FINL CORP | 64,299 | $2.25M | 0.0% | $34.99 | $35.53 | — | Common Stock | 87161C501 |
| HUYA | HUYA INC | 91,000 | $2.249M | 0.0% | $24.71 | $28.13 | — | Depository Receipt | 44852D108 |
| FLEX | FLEX LTD | 232,898 | $2.229M | 0.0% | $9.57 * | $8.16 | -5.7% | Common Stock | Y2573F102 |
| — | PRETIUM RES INC | 221,200 | $2.216M | 0.0% | $10.02 | $6.74 | — | Common Stock | 74139C102 |
| VMC | VULCAN MATLS CO | 16,051 | $2.204M | 0.0% | $137.31 * | $100.52 | +19.9% | Common Stock | 929160109 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,200 | $2.196M | 0.0% | $66.14 * | $12.27 | 0.0% | Common Stock | 302081104 |
| KGC | KINROSS GOLD CORP | 564,232 | $2.185M | 0.0% | $3.87 * | $3.93 | -14.3% | Common Stock | 496902404 |
| H | HYATT HOTELS CORP | 28,543 | $2.173M | 0.0% | $76.13 * | $74.24 | -0.5% | Common Stock | 448579102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86,124 | $2.17M | 0.0% | $25.20 * | $24.37 | 0.0% | Common Stock | 01741R102 |
| FHN | FIRST HORIZON NATL CORP | 145,217 | $2.168M | 0.0% | $14.93 * | $12.11 | -7.6% | Common Stock | 320517105 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,700 | $2.162M | 0.0% | $50.63 * | $43.92 | 0.0% | Common Stock | 130788102 |
| — | PRECISION DRILLING CORP | 1,148,694 | $2.162M | 0.0% | $1.88 | $2.27 | — | Common Stock | 74022D308 |
| — | SITE CENTERS CORP | 161,815 | $2.142M | 0.0% | $13.24 | $11.13 | — | REIT | 82981J109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 327,400 | $2.125M | 0.0% | $6.49 * | $13.54 | -23.1% | Common Stock | 75508B104 |
| — | BERRY PETE CORP | 200,000 | $2.12M | 0.0% | $10.60 | $10.60 | — | Common Stock | 08579X101 |
| FFIV | F5 NETWORKS INC | 14,437 | $2.102M | 0.0% | $145.60 * | $171.10 | -12.5% | Common Stock | 315616102 |
| NAVI | NAVIENT CORPORATION | 153,015 | $2.089M | 0.0% | $13.65 * | $12.67 | +2.9% | Common Stock | 63938C108 |
| LNT | ALLIANT ENERGY CORP | 42,478 | $2.085M | 0.0% | $49.08 * | $38.79 | 0.0% | Common Stock | 018802108 |
| R | RYDER SYS INC | 35,716 | $2.082M | 0.0% | $58.29 * | $74.95 | -20.6% | Common Stock | 783549108 |
| — | WESTROCK CO | 57,060 | $2.081M | 0.0% | $36.47 | $43.05 | — | Common Stock | 96145D105 |
| AMCX | AMC NETWORKS INC | 38,032 | $2.072M | 0.0% | $54.48 * | $59.26 | -4.9% | Common Stock | 00164V103 |
| NVO | NOVO-NORDISK A S | 40,565 | $2.07M | 0.0% | $51.03 | $46.79 | — | Depository Receipt | 670100205 |
| — | SIRIUS XM HLDGS INC | 370,361 | $2.067M | 0.0% | $5.58 | $5.67 | — | Common Stock | 82968B103 |
| OPK | OPKO HEALTH INC | 846,905 | $2.066M | 0.0% | $2.44 * | $4.30 | -49.2% | Common Stock | 68375N103 |
| TECK | TECK RESOURCES LTD | 89,120 | $2.061M | 0.0% | $23.13 * | $22.34 | +0.3% | Common Stock | 878742204 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,766 | $2.03M | 0.0% | $85.42 | $103.20 | — | Common Stock | M8737E108 |
| STZ | CONSTELLATION BRANDS INC | 10,265 | $2.022M | 0.0% | $196.98 * | $164.34 | +6.6% | Common Stock | 21036P108 |
| — | COVETRUS INC | 81,845 | $2.002M | 0.0% | $24.46 | $30.47 | — | Common Stock | 22304C100 |
| UPS | UNITED PARCEL SERVICE INC | 19,301 | $1.993M | 0.0% | $103.26 * | $87.81 | -8.7% | Common Stock | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 38,600 | $1.983M | 0.0% | $51.37 * | $37.66 | 0.0% | Common Stock | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,448 | $1.976M | 0.0% | $39.17 | $38.60 | — | Depository Receipt | 874039100 |
| WIX | WIX COM LTD | 13,875 | $1.972M | 0.0% | $142.13 * | $119.04 | +13.4% | Common Stock | M98068105 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,017 | $1.971M | 0.0% | $21.90 | $20.44 | +7.3% | Common Stock | 405217100 |
| — | OSISKO GOLD ROYALTIES LTD | 188,607 | $1.97M | 0.0% | $10.44 | $10.57 | — | Common Stock | 68827L101 |
| MED | MEDIFAST INC | 15,310 | $1.964M | 0.0% | $128.28 * | $136.66 | -15.9% | Common Stock | 58470H101 |
| — | U S CONCRETE INC | 39,400 | $1.958M | 0.0% | $49.70 | $49.70 | — | Common Stock | 90333L201 |
| THO | THOR INDS INC | 33,467 | $1.956M | 0.0% | $58.45 * | $55.25 | -4.5% | Common Stock | 885160101 |
| — | DRIL QUIP INC | 40,535 | $1.946M | 0.0% | $48.01 | $42.76 | — | Common Stock | 262037104 |
| RIG | TRANSOCEAN LTD | 302,694 | $1.94M | 0.0% | $6.41 * | $10.98 | -32.3% | Common Stock | H8817H100 |
| UNFI | UNITED NAT FOODS INC | 215,805 | $1.936M | 0.0% | $8.97 * | $14.92 | -22.9% | Common Stock | 911163103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,118 | $1.903M | 0.0% | $188.08 * | $158.14 | +0.0% | Common Stock | 91347P105 |
| AME | AMETEK INC NEW | 20,952 | $1.903M | 0.0% | $90.83 * | $70.01 | +17.1% | Common Stock | 031100100 |
| BLKB | BLACKBAUD INC | 22,000 | $1.837M | 0.0% | $83.50 * | $72.85 | +8.3% | Common Stock | 09227Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 82,412 | $1.833M | 0.0% | $22.24 | $13.91 | — | Common Stock | 232806109 |
| — | TUPPERWARE BRANDS CORP | 96,015 | $1.827M | 0.0% | $19.03 | $32.03 | — | Common Stock | 899896104 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,186 | $1.81M | 0.0% | $40.06 * | $41.40 | -0.5% | Common Stock | 410120109 |
| — | COOPER COS INC | 5,374 | $1.81M | 0.0% | $336.81 | $293.27 | — | Common Stock | 216648402 |
| LECO | LINCOLN ELEC HLDGS INC | 21,500 | $1.77M | 0.0% | $82.33 | $92.09 | -9.7% | Common Stock | 533900106 |
| AG | FIRST MAJESTIC SILVER CORP | 223,200 | $1.766M | 0.0% | $7.91 * | $6.24 | 0.0% | Common Stock | 32076V103 |
| NIO | NIO INC | 688,359 | $1.755M | 0.0% | $2.55 | $2.55 | — | Depository Receipt | 62914V106 |
| BDN | BRANDYWINE RLTY TR | 121,800 | $1.744M | 0.0% | $14.32 | $14.32 | — | Common Stock | 105368203 |
| — | NOBLE CORP PLC | 911,699 | $1.705M | 0.0% | $1.87 | $4.28 | — | Common Stock | G65431101 |
| EFX | EQUIFAX INC | 12,583 | $1.702M | 0.0% | $135.26 * | $113.41 | +4.8% | Common Stock | 294429105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 77,334 | $1.701M | 0.0% | $22.00 | $23.08 | — | Depository Receipt | 44842L103 |
| — | AK STL HLDG CORP | 717,400 | $1.7M | 0.0% | $2.37 | $2.67 | — | Common Stock | 001547108 |
| — | NABORS INDUSTRIES LTD | 572,610 | $1.661M | 0.0% | $2.90 | $8.71 | — | Common Stock | G6359F103 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $1.658M | 0.0% | $2.21 | $2.04 | — | Depository Receipt | 910873405 |
| GMED | GLOBUS MED INC | 38,800 | $1.641M | 0.0% | $42.29 * | $50.47 | -14.0% | Common Stock | 379577208 |
| MGM | MGM RESORTS INTERNATIONAL | 57,142 | $1.633M | 0.0% | $28.58 * | $25.59 | +2.3% | Common Stock | 552953101 |
| — | BLUCORA INC | 53,610 | $1.628M | 0.0% | $30.37 | $30.72 | — | Common Stock | 095229100 |
| WTFC | WINTRUST FINL CORP | 22,238 | $1.627M | 0.0% | $73.16 | $78.68 | -7.2% | Common Stock | 97650W108 |
| CSGP | COSTAR GROUP INC | 2,934 | $1.626M | 0.0% | $554.19 * | $47.66 | +7.2% | Common Stock | 22160N109 |
| ARMK | ARAMARK | 44,633 | $1.609M | 0.0% | $36.05 * | $21.51 | -0.0% | Common Stock | 03852U106 |
| TU | TELUS CORP | 43,410 | $1.608M | 0.0% | $37.04 * | $17.64 | +4.8% | Common Stock | 87971M103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 139,937 | $1.597M | 0.0% | $11.41 | $15.62 | — | Common Stock | G1644T109 |
| VMI | VALMONT INDS INC | 12,365 | $1.568M | 0.0% | $126.81 | $124.68 | 0.0% | Common Stock | 920253101 |
| — | CORNERSTONE ONDEMAND INC | 26,930 | $1.56M | 0.0% | $57.93 | $53.97 | — | Common Stock | 21925Y103 |
| — | MALLINCKRODT PUB LTD CO | 168,845 | $1.55M | 0.0% | $9.18 | $28.62 | — | Common Stock | G5785G107 |
| RPM | RPM INTL INC | 25,270 | $1.544M | 0.0% | $61.10 * | $59.48 | -0.7% | Common Stock | 749685103 |
| ENB | ENBRIDGE INC | 42,523 | $1.534M | 0.0% | $36.07 * | $21.10 | +11.4% | Common Stock | 29250N105 |
| OIS | OIL STS INTL INC | 82,842 | $1.516M | 0.0% | $18.30 * | $18.80 | -4.7% | Common Stock | 678026105 |
| — | IBERIABANK CORP | 19,539 | $1.482M | 0.0% | $75.85 | $74.69 | — | Common Stock | 450828108 |
| PLCE | CHILDRENS PL INC | 15,100 | $1.44M | 0.0% | $95.36 * | $98.38 | +3.8% | Common Stock | 168905107 |
| SRE | SEMPRA ENERGY | 10,411 | $1.431M | 0.0% | $137.45 * | $44.62 | +18.5% | Common Stock | 816851109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 130,600 | $1.429M | 0.0% | $10.94 * | $11.41 | -1.8% | Common Stock | 46333X108 |
| DXC | DXC TECHNOLOGY CO | 25,880 | $1.427M | 0.0% | $55.14 | $74.94 | -25.4% | Common Stock | 23355L106 |
| — | INFINERA CORPORATION | 486,399 | $1.415M | 0.0% | $2.91 | $5.24 | — | Common Stock | 45667G103 |
| — | ARISTA NETWORKS INC | 5,446 | $1.414M | 0.0% | $259.64 | $242.67 | — | Common Stock | 040413106 |
| MSA | MSA SAFETY INC | 13,300 | $1.402M | 0.0% | $105.41 | $105.05 | 0.0% | Common Stock | 553498106 |
| KRC | KILROY RLTY CORP | 18,347 | $1.354M | 0.0% | $73.80 | $73.51 | — | REIT | 49427F108 |
| — | TOTAL SYS SVCS INC | 10,500 | $1.347M | 0.0% | $128.29 | $95.05 | — | Common Stock | 891906109 |
| SONY | SONY CORP | 25,613 | $1.342M | 0.0% | $52.40 | $48.26 | — | Depository Receipt | 835699307 |
| FITB | FIFTH THIRD BANCORP | 47,927 | $1.337M | 0.0% | $27.90 * | $20.62 | +2.1% | Common Stock | 316773100 |
| AYI | ACUITY BRANDS INC | 9,662 | $1.332M | 0.0% | $137.86 * | $121.02 | +11.2% | Common Stock | 00508Y102 |
| FTI | TECHNIPFMC PLC | 51,596 | $1.328M | 0.0% | $25.74 * | $15.90 | +4.4% | Common Stock | G87110105 |
| — | BBVA BANCO FRANCES S A | 117,148 | $1.326M | 0.0% | $11.32 | $11.32 | — | Depository Receipt | 07329M100 |
| — | AMERICAN CAMPUS CMNTYS INC | 28,307 | $1.307M | 0.0% | $46.17 | $42.68 | — | REIT | 024835100 |
| — | ENERPLUS CORP | 172,713 | $1.302M | 0.0% | $7.54 | $10.07 | — | Common Stock | 292766102 |
| PFSI | PENNYMAC FINL SVCS INC | 58,600 | $1.3M | 0.0% | $22.18 * | $20.52 | 0.0% | Common Stock | 70932M107 |
| MKSI | MKS INSTRUMENT INC | 16,618 | $1.294M | 0.0% | $77.87 * | $90.70 | -11.5% | Common Stock | 55306N104 |
| PGR | PROGRESSIVE CORP OHIO | 16,001 | $1.279M | 0.0% | $79.93 * | $46.75 | +35.8% | Common Stock | 743315103 |
| ASND | ASCENDIS PHARMA A S | 11,100 | $1.278M | 0.0% | $115.14 | $115.14 | — | Depository Receipt | 04351P101 |
| WBS | WEBSTER FINL CORP CONN | 26,762 | $1.278M | 0.0% | $47.75 * | $54.20 | -8.1% | Common Stock | 947890109 |
| — | FORESCOUT TECHNOLOGIES INC | 37,600 | $1.273M | 0.0% | $33.86 | $41.91 | — | Common Stock | 34553D101 |
| GPN | GLOBAL PMTS INC | 7,895 | $1.264M | 0.0% | $160.10 * | $141.56 | 0.0% | Common Stock | 37940X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,371 | $1.258M | 0.0% | $121.30 | $100.25 | — | REIT | 29472R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,415 | $1.236M | 0.0% | $92.14 * | $152.07 | -36.4% | Common Stock | 008252108 |
| PCH | POTLATCHDELTIC CORPORATION | 31,479 | $1.227M | 0.0% | $38.98 | $38.98 | — | Common Stock | 737630103 |
| ZG | ZILLOW GROUP INC | 26,800 | $1.226M | 0.0% | $45.75 * | $52.03 | -24.5% | Common Stock | 98954M101 |
| SLB | SCHLUMBERGER LTD | 30,528 | $1.213M | 0.0% | $39.73 * | $46.78 | -28.1% | Common Stock | 806857108 |
| VC | VISTEON CORP | 20,710 | $1.213M | 0.0% | $58.57 * | $92.83 | -34.5% | Common Stock | 92839U206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,400 | $1.168M | 0.0% | $63.48 | $63.65 | 0.0% | Common Stock | 90400D108 |
| FOSL | FOSSIL GROUP INC | 101,196 | $1.164M | 0.0% | $11.50 * | $15.32 | -19.9% | Common Stock | 34988V106 |
| ITRI | ITRON INC | 18,500 | $1.158M | 0.0% | $62.59 * | $53.05 | +4.7% | Common Stock | 465741106 |
| — | GULFPORT ENERGY CORP | 235,593 | $1.157M | 0.0% | $4.91 | $8.65 | — | Common Stock | 402635304 |
| XYZ | SQUARE INC | 15,480 | $1.123M | 0.0% | $72.55 * | $72.47 | -3.6% | Common Stock | 852234103 |
| — | CAESARS ENTMT CORP | 93,500 | $1.105M | 0.0% | $11.82 | $8.69 | — | Common Stock | 127686103 |
| — | LEGG MASON INC | 28,749 | $1.101M | 0.0% | $38.30 | $38.30 | — | Common Stock | 524901105 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,010 | $1.091M | 0.0% | $18.49 * | $20.25 | -15.3% | Common Stock | G9456A100 |
| TYL | TYLER TECHNOLOGIES INC | 5,036 | $1.088M | 0.0% | $216.04 | $215.43 | +0.7% | Common Stock | 902252105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,766 | $1.086M | 0.0% | $49.89 * | $53.45 | 0.0% | Common Stock | 00847X104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,685 | $1.061M | 0.0% | $395.16 * | $329.72 | +13.7% | Common Stock | 16119P108 |
| WT | WISDOMTREE INVTS INC | 171,000 | $1.055M | 0.0% | $6.17 * | $6.79 | 0.0% | Common Stock | 97717P104 |
| — | WESTERN ASSET MTG CAP CORP | 102,600 | $1.024M | 0.0% | $9.98 | $9.98 | — | REIT | 95790D105 |
| TRTX | TPG RE FIN TR INC | 52,950 | $1.021M | 0.0% | $19.28 | $19.28 | — | REIT | 87266M107 |
| — | RITCHIE BROS AUCTIONEERS | 29,830 | $994K | 0.0% | $33.32 | $33.35 | — | Common Stock | 767744105 |
| TXRH | TEXAS ROADHOUSE INC | 18,326 | $984K | 0.0% | $53.69 * | $55.93 | -9.8% | Common Stock | 882681109 |
| CAG | CONAGRA BRANDS INC | 36,707 | $973K | 0.0% | $26.51 * | $24.35 | -8.8% | Common Stock | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 9,472 | $964K | 0.0% | $101.77 * | $82.53 | +2.1% | Common Stock | 74834L100 |
| DEI | DOUGLAS EMMETT INC | 24,163 | $963K | 0.0% | $39.85 | $40.43 | — | Common Stock | 25960P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,952 | $944K | 0.0% | $47.31 * | $45.38 | 0.0% | Common Stock | 70959W103 |
| FOXA | FOX CORP | 25,709 | $942K | 0.0% | $36.64 * | $35.41 | -5.2% | Common Stock | 35137L105 |
| — | PRIMO WTR CORP | 75,000 | $923K | 0.0% | $12.31 | $15.46 | — | Common Stock | 74165N105 |
| — | ASSEMBLY BIOSCIENCES INC | 68,300 | $921K | 0.0% | $13.48 | $13.48 | — | Common Stock | 045396108 |
| VALE | VALE S A | 68,472 | $920K | 0.0% | $13.44 | $13.44 | — | Depository Receipt | 91912E105 |
| SOHU | SOHU COM LTD | 64,200 | $899K | 0.0% | $14.00 | $14.03 | — | Depository Receipt | 83410S108 |
| STKL | SUNOPTA INC | 270,602 | $893K | 0.0% | $3.30 * | $4.59 | -19.7% | Common Stock | 8676EP108 |
| HRL | HORMEL FOODS CORP | 21,422 | $868K | 0.0% | $40.52 * | $33.90 | +0.1% | Common Stock | 440452100 |
| MAC | MACERICH CO | 25,789 | $864K | 0.0% | $33.50 | $45.38 | — | REIT | 554382101 |
| NWS | NEWS CORP NEW | 61,798 | $863K | 0.0% | $13.96 * | $11.87 | -2.0% | Common Stock | 65249B208 |
| EWBC | EAST WEST BANCORP INC | 18,242 | $853K | 0.0% | $46.76 * | $45.96 | -12.4% | Common Stock | 27579R104 |
| — | LIONS GATE ENTMNT CORP | 67,246 | $824K | 0.0% | $12.25 | $18.57 | — | Common Stock | 535919401 |
| GDDY | GODADDY INC | 11,640 | $817K | 0.0% | $70.19 * | $73.04 | +3.2% | Common Stock | 380237107 |
| — | CRESCENT PT ENERGY CORP | 245,930 | $815K | 0.0% | $3.31 | $5.49 | — | Common Stock | 22576C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,734 | $813K | 0.0% | $37.41 | $35.06 | — | Common Stock | 531229854 |
| — | CYRUSONE INC | 13,697 | $791K | 0.0% | $57.75 | $58.97 | — | REIT | 23283R100 |
| — | SPIRIT AIRLS INC | 16,116 | $769K | 0.0% | $47.72 | $47.72 | — | Common Stock | 848577102 |
| BYD | BOYD GAMING CORP | 28,344 | $764K | 0.0% | $26.95 * | $33.40 | -22.0% | Common Stock | 103304101 |
| — | THOMSON REUTERS CORP | 11,728 | $758K | 0.0% | $64.63 | $59.12 | — | Common Stock | 884903709 |
| CSL | CARLISLE COS INC | 5,348 | $751K | 0.0% | $140.43 * | $94.36 | +31.5% | Common Stock | 142339100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,755 | $747K | 0.0% | $37.81 | $38.84 | — | Common Stock | 531229409 |
| VREX | VAREX IMAGING CORP | 24,341 | $746K | 0.0% | $30.65 | $30.48 | +0.1% | Common Stock | 92214X106 |
| HOLX | HOLOGIC INC | 15,532 | $746K | 0.0% | $48.03 * | $44.73 | +3.4% | Common Stock | 436440101 |
| LEN/B | LENNAR CORP | 19,240 | $741K | 0.0% | $38.51 * | $42.74 | -17.4% | Common Stock | 526057302 |
| PB | PROSPERITY BANCSHARES INC | 11,207 | $740K | 0.0% | $66.03 * | $56.60 | -1.1% | Common Stock | 743606105 |
| WM | WASTE MGMT INC DEL | 6,257 | $722K | 0.0% | $115.39 * | $82.81 | +17.4% | Common Stock | 94106L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,796 | $716K | 0.0% | $26.72 * | $21.52 | +18.7% | Common Stock | 004225108 |
| MKC | MCCORMICK & CO INC | 4,579 | $710K | 0.0% | $155.06 * | $59.30 | +14.3% | Common Stock | 579780206 |
| — | HERTZ GLOBAL HLDGS INC | 361,308 | $705K | 0.0% | $1.95 | $1.95 | — | Right | 42806J114 |
| FNB | FNB CORP PA | 59,346 | $699K | 0.0% | $11.78 * | $9.66 | -8.5% | Common Stock | 302520101 |
| — | TABLEAU SOFTWARE INC | 4,124 | $685K | 0.0% | $166.10 | $83.26 | — | Common Stock | 87336U105 |
| PRI | PRIMERICA INC | 5,671 | $680K | 0.0% | $119.91 * | $102.56 | +20.7% | Common Stock | 74164M108 |
| — | DEAN FOODS CO NEW | 730,435 | $675K | 0.0% | $0.92 | $11.47 | — | Common Stock | 242370203 |
| HBM | HUDBAY MINERALS INC | 123,309 | $669K | 0.0% | $5.43 * | $5.59 | +5.9% | Common Stock | 443628102 |
| BRO | BROWN & BROWN INC | 19,393 | $650K | 0.0% | $33.52 * | $27.03 | +11.9% | Common Stock | 115236101 |
| — | GASLOG LTD | 43,307 | $624K | 0.0% | $14.41 | $14.57 | — | Common Stock | G37585109 |
| BRX | BRIXMOR PPTY GROUP INC | 34,432 | $616K | 0.0% | $17.89 | $15.48 | — | REIT | 11120U105 |
| — | INVESTORS BANCORP INC NEW | 54,400 | $607K | 0.0% | $11.16 | $11.81 | — | Common Stock | 46146L101 |
| BJRI | BJS RESTAURANTS INC | 13,800 | $606K | 0.0% | $43.91 * | $49.42 | -8.4% | Common Stock | 09180C106 |
| — | BENEFITFOCUS INC | 22,300 | $605K | 0.0% | $27.13 | $27.13 | — | Common Stock | 08180D106 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $594K | 0.0% | $11.88 | $11.88 | — | Common Stock | 589584101 |
| MAT | MATTEL INC | 51,729 | $580K | 0.0% | $11.21 * | $19.51 | -39.8% | Common Stock | 577081102 |
| — | AFFIMED N V | 200,000 | $574K | 0.0% | $2.87 | $2.87 | — | Common Stock | N01045108 |
| FSLR | FIRST SOLAR INC | 8,300 | $545K | 0.0% | $65.66 * | $42.85 | +40.4% | Common Stock | 336433107 |
| — | ANNALY CAP MGMT INC | 56,669 | $517K | 0.0% | $9.12 | $9.13 | — | REIT | 035710409 |
| — | QURATE RETAIL INC | 41,601 | $515K | 0.0% | $12.38 | $18.40 | — | Common Stock | 74915M100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $504K | 0.0% | $26.53 * | $21.95 | 0.0% | Common Stock | 04280A100 |
| SSYS | STRATASYS LTD | 17,010 | $500K | 0.0% | $29.39 * | $20.64 | +15.1% | Common Stock | M85548101 |
| DX | DYNEX CAP INC | 29,816 | $499K | 0.0% | $16.74 | $16.74 | — | REIT | 26817Q886 |
| PHI | PLDT INC | 19,210 | $477K | 0.0% | $24.83 | $32.68 | — | Depository Receipt | 69344D408 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,000 | $476K | 0.0% | $15.87 * | $18.53 | 0.0% | Common Stock | 80706P103 |
| KDP | KEURIG DR PEPPER INC | 16,326 | $472K | 0.0% | $28.91 * | $22.36 | +8.3% | Common Stock | 49271V100 |
| LAB | FLUIDIGM CORP DEL | 37,100 | $457K | 0.0% | $12.32 * | $10.54 | +20.8% | Common Stock | 34385P108 |
| — | IAA INC | 11,695 | $454K | 0.0% | $38.82 | $38.82 | — | Common Stock | 449253103 |
| ADSK | AUTODESK INC | 2,699 | $440K | 0.0% | $163.02 * | $140.37 | +19.8% | Common Stock | 052769106 |
| ESI | ELEMENT SOLUTIONS INC | 42,130 | $436K | 0.0% | $10.35 * | $9.82 | -0.2% | Common Stock | 28618M106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,648 | $426K | 0.0% | $55.70 * | $75.32 | -30.8% | Common Stock | 269796108 |
| CUBE | CUBESMART | 12,648 | $423K | 0.0% | $33.44 | $28.67 | — | REIT | 229663109 |
| TROX | TRONOX HOLDINGS PLC | 32,800 | $419K | 0.0% | $12.77 * | $10.58 | +15.9% | Common Stock | G9087Q102 |
| FISV | FISERV INC | 4,498 | $410K | 0.0% | $91.15 * | $84.71 | +3.4% | Common Stock | 337738108 |
| — | LIVENT CORP | 56,850 | $393K | 0.0% | $6.91 | $12.28 | — | Common Stock | 53814L108 |
| — | GRAN TIERRA ENERGY INC | 246,000 | $386K | 0.0% | $1.57 | $2.93 | — | Common Stock | 38500T101 |
| AMKR | AMKOR TECHNOLOGY INC | 51,485 | $384K | 0.0% | $7.46 * | $7.71 | -5.4% | Common Stock | 031652100 |
| SVM | SILVERCORP METALS INC | 149,200 | $370K | 0.0% | $2.48 * | $2.47 | -7.3% | Common Stock | 82835P103 |
| — | CORESITE RLTY CORP | 3,171 | $365K | 0.0% | $115.11 | $115.11 | — | REIT | 21870Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,766 | $346K | 0.0% | $72.60 * | $80.40 | -4.6% | Common Stock | 02043Q107 |
| UGI | UGI CORP NEW | 6,212 | $332K | 0.0% | $53.44 | $42.71 | +24.6% | Common Stock | 902681105 |
| PSTL | POSTAL REALTY TRUST INC | 20,000 | $315K | 0.0% | $15.75 | $15.75 | — | Common Stock | 73757R102 |
| KTB | KONTOOR BRANDS INC | 10,950 | $307K | 0.0% | $28.04 * | $29.07 | 0.0% | Common Stock | 50050N103 |
| FCN | FTI CONSULTING INC | 3,600 | $302K | 0.0% | $83.89 | $73.62 | +11.7% | Common Stock | 302941109 |
| LNWO | SCIENTIFIC GAMES CORP | 15,000 | $297K | 0.0% | $19.80 * | $30.12 | -31.3% | Common Stock | 80874P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,113 | $294K | 0.0% | $12.72 * | $43.21 | -46.7% | Common Stock | 74587V107 |
| OMC | OMNICOM GROUP INC | 3,522 | $289K | 0.0% | $82.06 * | $61.94 | +0.0% | Common Stock | 681919106 |
| DAVA | ENDAVA PLC | 7,120 | $287K | 0.0% | $40.31 | $40.31 | — | Depository Receipt | 29260V105 |
| — | MAXAR TECHNOLOGIES INC | 36,465 | $287K | 0.0% | $7.87 | $4.04 | — | Common Stock | 57778K105 |
| — | HAILIANG ED GROUP INC | 5,000 | $287K | 0.0% | $57.40 | $50.00 | — | Depository Receipt | 40522L108 |
| OPLN | KAR AUCTION SVCS INC | 11,436 | $286K | 0.0% | $25.01 * | $21.54 | 0.0% | Common Stock | 48238T109 |
| — | CIT GROUP INC | 4,829 | $254K | 0.0% | $52.60 | $49.03 | — | Common Stock | 125581801 |
| OXY | OCCIDENTAL PETE CORP | 4,910 | $247K | 0.0% | $50.31 * | $53.91 | -9.4% | Common Stock | 674599105 |
| CMRE | COSTAMARE INC | 47,600 | $244K | 0.0% | $5.13 * | $4.45 | -3.7% | Common Stock | Y1771G102 |
| CACC | CREDIT ACCEP CORP MICH | 448 | $217K | 0.0% | $484.38 | $475.16 | 0.0% | Common Stock | 225310101 |
| — | NEW SR INVT GROUP INC | 32,027 | $215K | 0.0% | $6.71 | $5.46 | — | REIT | 648691103 |
| TPR | TAPESTRY INC | 6,731 | $214K | 0.0% | $31.79 * | $29.11 | -10.1% | Common Stock | 876030107 |
| EG | EVEREST RE GROUP LTD | 817 | $202K | 0.0% | $247.25 * | $188.16 | +10.9% | Common Stock | G3223R108 |
| FMC | F M C CORP | 2,382 | $198K | 0.0% | $83.12 * | $50.94 | +27.5% | Common Stock | 302491303 |
| — | COLFAX CORP | 7,021 | $197K | 0.0% | $28.06 | $29.68 | — | Common Stock | 194014106 |
| LW | LAMB WESTON HLDGS INC | 3,082 | $195K | 0.0% | $63.27 * | $55.57 | +7.1% | Common Stock | 513272104 |
| DELL | DELL TECHNOLOGIES INC | 3,846 | $195K | 0.0% | $50.70 * | $25.10 | +14.0% | Common Stock | 24703L202 |
| LDOS | LEIDOS HLDGS INC | 2,400 | $192K | 0.0% | $80.00 * | $66.70 | 0.0% | Common Stock | 525327102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,680 | $186K | 0.0% | $110.71 | $103.97 | — | Common Stock | M51363113 |
| IT | GARTNER INC | 1,142 | $184K | 0.0% | $161.12 * | $144.18 | +8.5% | Common Stock | 366651107 |
| HL | HECLA MNG CO | 100,193 | $180K | 0.0% | $1.80 | $3.73 | -52.6% | Common Stock | 422704106 |
| BKU | BANKUNITED INC | 5,149 | $174K | 0.0% | $33.79 * | $27.62 | 0.0% | Common Stock | 06652K103 |
| — | APTINYX INC | 50,000 | $167K | 0.0% | $3.34 | $4.05 | — | Common Stock | 03836N103 |
| EMR | EMERSON ELEC CO | 2,468 | $165K | 0.0% | $66.86 * | $56.02 | +2.6% | Common Stock | 291011104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 590 | $165K | 0.0% | $279.66 * | $212.94 | 0.0% | Common Stock | 55825T103 |
| SBLK | STAR BULK CARRIERS CORP | 16,702 | $161K | 0.0% | $9.64 * | $12.95 | -38.0% | Common Stock | Y8162K204 |
| PRGO | PERRIGO CO PLC | 3,153 | $150K | 0.0% | $47.57 | $89.18 | -46.6% | Common Stock | G97822103 |
| — | TCR2 THERAPEUTICS INC | 10,000 | $143K | 0.0% | $14.30 | $17.43 | — | Common Stock | 87808K106 |
| NI | NISOURCE INC | 4,931 | $142K | 0.0% | $28.80 * | $22.63 | +0.0% | Common Stock | 65473P105 |
| — | HI CRUSH INC | 57,190 | $141K | 0.0% | $2.47 | $2.47 | — | Unit | 428337109 |
| — | ASANKO GOLD INC | 206,800 | $131K | 0.0% | $0.63 | $1.04 | — | Common Stock | 04341Y105 |
| EPR | EPR PPTYS | 1,660 | $124K | 0.0% | $74.70 | $71.91 | — | REIT | 26884U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,600 | $117K | 0.0% | $3.48 | $6.28 | — | Depository Receipt | 43289P106 |
| ALV | AUTOLIV INC | 1,631 | $115K | 0.0% | $70.51 * | $81.62 | -23.5% | Common Stock | 052800109 |
| SUI | SUN CMNTYS INC | 900 | $115K | 0.0% | $127.78 | $127.78 | — | REIT | 866674104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,329 | $113K | 0.0% | $33.94 * | $30.77 | +5.5% | Common Stock | 28414H103 |
| TRU | TRANSUNION | 1,452 | $107K | 0.0% | $73.69 * | $66.48 | -0.2% | Common Stock | 89400J107 |
| — | TE CONNECTIVITY LTD | 1,100 | $105K | 0.0% | $95.45 | $95.45 | — | Common Stock | H84989104 |
| — | HARRIS CORP DEL | 554 | $105K | 0.0% | $189.53 | $161.95 | — | Common Stock | 413875105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,000 | $105K | 0.0% | $4.20 * | $5.12 | 0.0% | Common Stock | 03843E104 |
| — | DONNELLEY R R & SONS CO | 53,234 | $105K | 0.0% | $1.97 | $6.04 | — | Common Stock | 257867200 |
| URI | UNITED RENTALS INC | 753 | $100K | 0.0% | $132.80 * | $124.00 | -0.9% | Common Stock | 911363109 |
| — | AMAG PHARMACEUTICALS INC | 9,834 | $98,000 | 0.0% | $9.97 | $15.76 | — | Common Stock | 00163U106 |
| — | VIACOM INC NEW | 2,800 | $95,000 | 0.0% | $33.93 | $39.81 | — | Common Stock | 92553P102 |
| ARCB | ARCBEST CORP | 3,100 | $87,000 | 0.0% | $28.06 | $27.77 | 0.0% | Common Stock | 03937C105 |
| — | VEONEER INCORPORATED | 4,801 | $83,000 | 0.0% | $17.29 | $30.30 | — | Common Stock | 92336X109 |
| APH | AMPHENOL CORP NEW | 790 | $76,000 | 0.0% | $96.20 * | $20.72 | +9.0% | Common Stock | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,243 | $72,000 | 0.0% | $57.92 * | $60.10 | +0.3% | Common Stock | 78467J100 |
| HII | HUNTINGTON INGALLS INDS INC | 310 | $70,000 | 0.0% | $225.81 * | $192.17 | -3.7% | Common Stock | 446413106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,203 | $69,000 | 0.0% | $57.36 * | $43.20 | -6.9% | Common Stock | 34964C106 |
| LBRDA | LIBERTY BROADBAND CORP | 641 | $66,000 | 0.0% | $102.96 * | $79.50 | +15.8% | Common Stock | 530307107 |
| ABR | ARBOR RLTY TR INC | 4,920 | $60,000 | 0.0% | $12.20 | $12.98 | — | REIT | 038923108 |
| WMB | WILLIAMS COS INC DEL | 1,810 | $51,000 | 0.0% | $28.18 * | $17.26 | +11.1% | Common Stock | 969457100 |
| HSIC | HENRY SCHEIN INC | 635 | $44,000 | 0.0% | $69.29 * | $60.32 | +9.6% | Common Stock | 806407102 |
| — | GROUPON INC | 11,300 | $40,000 | 0.0% | $3.54 | $8.26 | — | Common Stock | 399473107 |
| ADNT | ADIENT PLC | 1,600 | $39,000 | 0.0% | $24.38 * | $39.46 | -47.9% | Common Stock | G0084W101 |
| HTT | QUDIAN INC | 5,000 | $38,000 | 0.0% | $7.60 | $4.20 | — | Depository Receipt | 747798106 |
| SEE | SEALED AIR CORP NEW | 839 | $36,000 | 0.0% | $42.91 * | $36.66 | +6.2% | Common Stock | 81211K100 |
| ALB | ALBEMARLE CORP | 495 | $35,000 | 0.0% | $70.71 * | $78.30 | -13.9% | Common Stock | 012653101 |
| — | DELPHI TECHNOLOGIES PLC | 1,623 | $32,000 | 0.0% | $19.72 | $38.85 | — | Common Stock | G2709G107 |
| — | MONEYGRAM INTL INC | 11,300 | $28,000 | 0.0% | $2.48 | $2.04 | — | Common Stock | 60935Y208 |
| — | BEST INC | 5,000 | $28,000 | 0.0% | $5.60 | $4.20 | — | Depository Receipt | 08653C106 |
| BZUN | BAOZUN INC | 532 | $27,000 | 0.0% | $50.75 | $50.31 | — | Depository Receipt | 06684L103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 30,000 | $26,000 | 0.0% | $0.87 * | $1.57 | 0.0% | Common Stock | 82622H108 |
| — | HIBBETT SPORTS INC | 1,398 | $25,000 | 0.0% | $17.88 | $20.82 | — | Common Stock | 428567101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,726 | $22,000 | 0.0% | $12.75 * | $14.00 | -13.9% | Common Stock | 697900108 |
| — | PEOPLES UTD FINL INC | 1,209 | $20,000 | 0.0% | $16.54 | $16.54 | — | Common Stock | 712704105 |
| CNA | CNA FINL CORP | 387 | $18,000 | 0.0% | $46.51 * | $26.55 | +8.0% | Common Stock | 126117100 |
| SNA | SNAP ON INC | 110 | $18,000 | 0.0% | $163.64 * | $132.77 | +2.9% | Common Stock | 833034101 |
| IRM | IRON MTN INC NEW | 497 | $16,000 | 0.0% | $32.19 * | $23.36 | -1.3% | REIT | 46284V101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,110 | $14,000 | 0.0% | $12.61 * | $16.13 | -44.4% | Common Stock | G4863A108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,700 | $13,000 | 0.0% | $4.81 * | $5.11 | 0.0% | Common Stock | 18453H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $13,000 | 0.0% | $130.00 * | $110.11 | -2.4% | Common Stock | 11133T103 |
| BGS | B & G FOODS INC NEW | 600 | $12,000 | 0.0% | $20.00 * | $12.58 | 0.0% | Common Stock | 05508R106 |
| CBOE | CBOE GLOBAL MARKETS INC | 115 | $12,000 | 0.0% | $104.35 * | $94.62 | +0.3% | Common Stock | 12503M108 |
| AGNC | AGNC INVT CORP | 709 | $12,000 | 0.0% | $16.93 | $17.07 | — | REIT | 00123Q104 |
| CINF | CINCINNATI FINL CORP | 110 | $11,000 | 0.0% | $100.00 * | $62.03 | +30.4% | Common Stock | 172062101 |
| MTN | VAIL RESORTS INC | 49 | $11,000 | 0.0% | $224.49 | $234.47 | -5.3% | Common Stock | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 76 | $10,000 | 0.0% | $131.58 * | $126.73 | +0.8% | Common Stock | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70 | $10,000 | 0.0% | $142.86 * | $114.22 | +1.8% | Common Stock | 459506101 |
| — | ENDO INTL PLC | 2,337 | $10,000 | 0.0% | $4.28 | $7.41 | — | Common Stock | G30401106 |
| — | INTERPUBLIC GROUP COS INC | 410 | $9,000 | 0.0% | $21.95 * | $16.50 | +3.0% | Common Stock | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 72 | $9,000 | 0.0% | $125.00 * | $81.73 | +21.1% | Common Stock | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57 | $9,000 | 0.0% | $157.89 * | $42.52 | +11.0% | Common Stock | 679580100 |
| — | JACOBS ENGR GROUP INC | 89 | $8,000 | 0.0% | $89.89 | $54.38 | — | Common Stock | 469814107 |
| — | GRUBHUB INC | 100 | $8,000 | 0.0% | $80.00 | $125.11 | — | Common Stock | 400110102 |
| LNG | CHENIERE ENERGY INC | 110 | $8,000 | 0.0% | $72.73 * | $64.44 | +2.7% | Common Stock | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $6,000 | 0.0% | $230.77 * | $178.15 | +16.0% | Common Stock | 573284106 |
| W | WAYFAIR INC | 43 | $6,000 | 0.0% | $139.53 * | $105.23 | +42.9% | Common Stock | 94419L101 |
| OKE | ONEOK INC NEW | 86 | $6,000 | 0.0% | $69.77 * | $39.30 | +11.6% | Common Stock | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $5,000 | 0.0% | $357.14 * | $282.39 | +20.9% | Common Stock | 776696106 |
| UA | UNDER ARMOUR INC | 216 | $5,000 | 0.0% | $23.15 * | $18.68 | +11.3% | Common Stock | 904311206 |
| — | BB&T CORP | 110 | $5,000 | 0.0% | $45.45 | $46.64 | — | Common Stock | 054937107 |
| TRMB | TRIMBLE INC | 100 | $5,000 | 0.0% | $50.00 * | $37.22 | +11.7% | Common Stock | 896239100 |
| CNH | CNH INDL N V | 451 | $5,000 | 0.0% | $11.09 * | $7.84 | -1.4% | Common Stock | N20944109 |
| INVH | INVITATION HOMES INC | 133 | $4,000 | 0.0% | $30.08 * | $19.02 | +11.2% | REIT | 46187W107 |
| — | MOMO INC | 98 | $4,000 | 0.0% | $40.82 | $40.16 | — | Depository Receipt | 60879B107 |
| GPC | GENUINE PARTS CO | 42 | $4,000 | 0.0% | $95.24 * | $84.75 | +0.8% | Common Stock | 372460105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,300 | $4,000 | 0.0% | $1.74 * | $1.46 | +10.1% | Common Stock | 45665G303 |
| FANG | DIAMONDBACK ENERGY INC | 40 | $4,000 | 0.0% | $100.00 * | $81.14 | 0.0% | Common Stock | 25278X109 |
| LEG | LEGGETT & PLATT INC | 74 | $3,000 | 0.0% | $40.54 * | $39.44 | 0.0% | Common Stock | 524660107 |
| — | LSC COMMUNICATIONS INC | 800 | $3,000 | 0.0% | $3.75 | $6.25 | — | Common Stock | 50218P107 |
| HRB | BLOCK H & R INC | 101 | $3,000 | 0.0% | $29.70 * | $19.63 | +5.6% | Common Stock | 093671105 |
| — | 58 COM INC | 48 | $3,000 | 0.0% | $62.50 | $65.76 | — | Depository Receipt | 31680Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 32 | $3,000 | 0.0% | $93.75 * | $97.13 | -8.6% | Common Stock | 445658107 |
| BEN | FRANKLIN RES INC | 85 | $3,000 | 0.0% | $35.29 * | $22.57 | +9.2% | Common Stock | 354613101 |
| DB | DEUTSCHE BANK AG | 419 | $3,000 | 0.0% | $7.16 * | $11.96 | -42.8% | Common Stock | D18190898 |
| — | SINA CORP | 40 | $2,000 | 0.0% | $50.00 | $84.70 | — | Common Stock | G81477104 |
| SNAP | SNAP INC | 123 | $2,000 | 0.0% | $16.26 * | $14.48 | -15.5% | Common Stock | 83304A106 |
| QSR | RESTAURANT BRANDS INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $62.77 | +6.7% | Common Stock | 76131D103 |
| BILI | BILIBILI INC | 60 | $1,000 | 0.0% | $16.67 | $14.60 | — | Depository Receipt | 090040106 |
| AVY | AVERY DENNISON CORP | 10 | $1,000 | 0.0% | $100.00 * | $91.95 | +6.0% | Common Stock | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $1,000 | 0.0% | $100.00 * | $93.46 | +10.5% | Common Stock | 31620M106 |
| ALL | ALLSTATE CORP | 10 | $1,000 | 0.0% | $100.00 * | $70.23 | +18.9% | Common Stock | 020002101 |
| NTR | NUTRIEN LTD | 10 | $1,000 | 0.0% | $100.00 * | $38.37 | +8.5% | Common Stock | 67077M108 |
| — | CENTURYLINK INC | 44 | $1,000 | 0.0% | $22.73 | $16.79 | — | Common Stock | 156700106 |
| — | DISCOVERY INC | 47 | $1,000 | 0.0% | $21.28 | $27.02 | — | Common Stock | 25470F104 |
| GDS | GDS HLDGS LTD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Depository Receipt | 36165L108 |
| ALLE | ALLEGION PUB LTD CO | 10 | $1,000 | 0.0% | $100.00 * | $79.73 | +15.3% | Common Stock | G0176J109 |
| — | CHESAPEAKE ENERGY CORP | 610 | $1,000 | 0.0% | $1.64 | $3.09 | — | Common Stock | 165167107 |
| CNO | CNO FINL GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $13.38 | +5.9% | Common Stock | 12621E103 |
| — | MATCH GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $56.56 | — | Common Stock | 57665R106 |
| — | TOWN SPORTS INTL HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 89214A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10 | $0 | 0.0% | $0.00 | $26.73 | -37.6% | Common Stock | M87915274 |
| — | TRUECAR INC | 10 | $0 | 0.0% | $0.00 | $8.83 | — | Common Stock | 89785L107 |
| — | TURQUOISE HILL RES LTD | 10 | $0 | 0.0% | $0.00 | $3.85 | — | Common Stock | 900435108 |
| — | PARSLEY ENERGY INC | 10 | $0 | 0.0% | $0.00 | $19.31 | — | Common Stock | 701877102 |
| — | AU OPTRONICS CORP | 10 | $0 | 0.0% | $0.00 | $2.95 | — | Depository Receipt | 002255107 |
| — | STERICYCLE INC | 10 | $0 | 0.0% | $0.00 | $36.69 | — | Common Stock | 858912108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10 | $0 | 0.0% | $0.00 | $22.32 | — | Depository Receipt | 585464100 |
| BCE | BCE INC | 10 | $0 | 0.0% | $0.00 | $26.34 | +10.7% | Common Stock | 05534B760 |
| — | MELINTA THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58549G209 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | $0.00 | $25.71 | — | Common Stock | 715347100 |
| — | ENCANA CORP | 10 | $0 | 0.0% | $0.00 | $7.25 | — | Common Stock | 292505104 |
| BKR | BAKER HUGHES A GE CO | 10 | $0 | 0.0% | $0.00 | $25.77 | -22.6% | Common Stock | 05722G100 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $0.00 | $36.12 | -12.3% | Common Stock | 05379B107 |
| KBR | KBR INC | 10 | $0 | 0.0% | $0.00 | $16.20 | +27.5% | Common Stock | 48242W106 |
| — | ENSCO ROWAN PLC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G3166L100 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $0.00 | $30.21 | -23.5% | Common Stock | 26210C104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $19.67 | — | REIT | 456237106 |
| IMO | IMPERIAL OIL LTD | 10 | $0 | 0.0% | $0.00 | $23.85 | -2.3% | Common Stock | 453038408 |
| — | ASSERTIO THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $5.07 | — | Common Stock | 04545L107 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | +7.3% | Common Stock | 346232101 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $0.00 | $59.99 | -35.6% | Common Stock | 10922N103 |
| — | OFFICE DEPOT INC | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 676220106 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $0.00 | $8.41 | +3.2% | Common Stock | 09228F103 |
| — | PDL BIOPHARMA INC | 10 | $0 | 0.0% | $0.00 | $3.72 | — | Common Stock | 69329Y104 |
| — | WEATHERFORD INTL PLC | 10 | $0 | 0.0% | $0.00 | $0.70 | — | Common Stock | G48833100 |
| — | STARS GROUP INC | 10 | $0 | 0.0% | $0.00 | $20.39 | — | Common Stock | 85570W100 |
| — | HANESBRANDS INC | 10 | $0 | 0.0% | $0.00 | $14.09 | — | Common Stock | 410345102 |
| YRD | YIRENDAI LTD | 10 | $0 | 0.0% | $0.00 | $10.00 | — | Depository Receipt | 98585L100 |
| — | NOBLE ENERGY INC | 10 | $0 | 0.0% | $0.00 | $30.95 | — | Common Stock | 655044105 |
| MDU | MDU RES GROUP INC | 10 | $0 | 0.0% | $0.00 | $8.16 | -2.1% | Common Stock | 552690109 |
| — | YRC WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | $6.69 | — | Common Stock | 984249607 |
| — | XEROX CORP | 10 | $0 | 0.0% | $0.00 | $28.48 | — | Common Stock | 984121608 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10 | $0 | 0.0% | $0.00 | $50.59 | — | Depository Receipt | 833635105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11 | $0 | 0.0% | $0.00 | $17.32 | — | Common Stock | G5876H105 |
| — | SHAW COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | $20.82 | — | Common Stock | 82028K200 |