Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,732,739 | $508M | 14.0% | $289.05 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 296,231 | $108M | 3.0% | $357.24 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 37,719 | $71.43M | 2.0% | $93.15 | 0.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 713,467 | $66.1M | 1.8% | $92.64 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 1,133,219 | $62.02M | 1.7% | $45.18 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,234,787 | $58.43M | 1.6% | $40.07 | -2.5% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 2,077,702 | $53.11M | 1.5% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMER CORP | 1,655,867 | $48.02M | 1.3% | $24.50 | 0.0% | COM | 060505104 |
| ROKU | ROKU INC | 519,065 | $47.02M | 1.3% | $54.23 | +48.0% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 272,443 | $36.5M | 1.0% | $101.84 | +17.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 319,871 | $35.76M | 1.0% | $85.34 | +7.8% | COM | 46625H100 |
| NKE | NIKE INC | 425,412 | $35.71M | 1.0% | $75.58 | +2.0% | CL B | 654106103 |
| BIDU | BAIDU INC | 294,256 | $34.53M | 1.0% | $144.53 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 351,217 | $32.47M | 0.9% | $92.44 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 126,746 | $29.64M | 0.8% | $234.99 | -1.7% | COM | 09062X103 |
| TGT | TARGET CORP | 336,360 | $29.13M | 0.8% | $67.61 | +0.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 399,775 | $27.01M | 0.7% | $50.86 | -0.1% | COM | 375558103 |
| EWJ | ISHARES INC | 487,221 | $26.59M | 0.7% | $51.86 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 148,157 | $25.87M | 0.7% | $138.65 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 225,881 | $25.85M | 0.7% | $107.68 | +2.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 816,368 | $24.79M | 0.7% | $28.53 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 89,046 | $24.45M | 0.7% | $44.25 | +18.8% | COM | 81762P102 |
| WMT | WALMART INC | 207,412 | $22.92M | 0.6% | $29.24 | +7.1% | COM | 931142103 |
| SHOP | SHOPIFY INC | 74,591 | $22.39M | 0.6% | $18.33 | +42.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 131,627 | $21.61M | 0.6% | $155.69 | -0.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 319,510 | $20.36M | 0.6% | $63.71 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 637,076 | $19.77M | 0.5% | $28.52 | -20.0% | COM | 500754106 |
| HAL | HALLIBURTON CO | 799,521 | $18.18M | 0.5% | $25.32 | -10.4% | COM | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,153,572 | $17.96M | 0.5% | $15.73 | — | SPONSORED ADR | 71654V408 |
| DUK | DUKE ENERGY CORP NEW | 203,126 | $17.92M | 0.5% | $67.63 | +0.2% | COM NEW | 26441C204 |
| VALE | VALE S A | 1,330,218 | $17.88M | 0.5% | $13.06 | — | SPONSORED ADS | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 131,536 | $17.78M | 0.5% | $115.73 | 0.0% | COM | 256677105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 440,850 | $17.72M | 0.5% | $39.68 | 0.0% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 64,715 | $17.71M | 0.5% | $301.97 | 0.0% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 108,997 | $17.54M | 0.5% | $139.69 | +0.4% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 370,257 | $17.48M | 0.5% | $47.20 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 27,931 | $17.09M | 0.5% | $423.26 | +31.5% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 390,359 | $16.5M | 0.5% | $35.54 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 93,240 | $16.16M | 0.4% | $120.63 | 0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 80,915 | $16.13M | 0.4% | $173.34 | 0.0% | COM | 655844108 |
| EBAY | EBAY INC | 402,230 | $15.89M | 0.4% | $33.63 | 0.0% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 284,147 | $15.48M | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 82,225 | $15.45M | 0.4% | $183.78 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 142,101 | $15.26M | 0.4% | $105.20 | 0.0% | COM | 256746108 |
| KSS | KOHLS CORP | 307,443 | $14.62M | 0.4% | $60.32 | 0.0% | COM | 500255104 |
| IBB | ISHARES TR | 130,774 | $14.27M | 0.4% | $109.10 | — | NASDAQ BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 12,895 | $14.18M | 0.4% | $1030.76 | +2.1% | COM | 053332102 |
| SYY | SYSCO CORP | 197,805 | $13.99M | 0.4% | $57.37 | +3.8% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 87,537 | $13.98M | 0.4% | $119.10 | 0.0% | COM | 828806109 |
| ADBE | ADOBE INC | 46,657 | $13.75M | 0.4% | $251.92 | +10.2% | COM | 00724F101 |
| — | ABIOMED INC | 52,429 | $13.66M | 0.4% | $280.50 | — | COM | 003654100 |
| XLY | SELECT SECTOR SPDR TR | 114,479 | $13.65M | 0.4% | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| M | MACYS INC | 632,454 | $13.57M | 0.4% | $24.88 | -8.6% | COM | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,040 | $13.02M | 0.4% | $30.13 | 0.0% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,770 | $12.93M | 0.4% | $87.95 | +12.1% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,402 | $12.54M | 0.3% | $113.70 | +2.3% | COM | 459506101 |
| ROST | ROSS STORES INC | 125,881 | $12.48M | 0.3% | $91.29 | 0.0% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 73,583 | $12.44M | 0.3% | $147.77 | 0.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 75,705 | $12.43M | 0.3% | $4.12 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 46,973 | $12.41M | 0.3% | $219.88 | +3.1% | COM | 22160K105 |
| OKTA | OKTA INC | 99,279 | $12.26M | 0.3% | $82.14 | +32.1% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 92,529 | $12.11M | 0.3% | $122.96 | — | CL A | G06242104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,278,873 | $11.8M | 0.3% | $9.23 | — | SPONSORED ADS | 881624209 |
| — | UNITED STATES STL CORP NEW | 749,457 | $11.47M | 0.3% | $18.12 | — | COM | 912909108 |
| — | BARRICK GOLD CORPORATION | 720,585 | $11.36M | 0.3% | $14.23 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 10,277 | $11.13M | 0.3% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 142,486 | $11.02M | 0.3% | $56.85 | 0.0% | COM | 25746U109 |
| SYF | SYNCHRONY FINL | 310,862 | $10.78M | 0.3% | $28.74 | 0.0% | COM | 87165B103 |
| KR | KROGER CO | 492,578 | $10.69M | 0.3% | $21.07 | 0.0% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 65,663 | $10.64M | 0.3% | $141.85 | +2.7% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 94,711 | $10.49M | 0.3% | $108.01 | 0.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 127,498 | $10.19M | 0.3% | $63.47 | 0.0% | COM | 743315103 |
| SJM | SMUCKER J M CO | 88,261 | $10.17M | 0.3% | $98.41 | 0.0% | COM NEW | 832696405 |
| — | TABLEAU SOFTWARE INC | 61,204 | $10.16M | 0.3% | $128.19 | — | CL A | 87336U105 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,339 | $10.02M | 0.3% | $63.27 | — | COM | 931427108 |
| PCG | PG&E CORP | 433,725 | $9.941M | 0.3% | $19.86 | 0.0% | COM | 69331C108 |
| BALL | BALL CORP | 140,519 | $9.835M | 0.3% | $52.18 | +10.3% | COM | 058498106 |
| GRMN | GARMIN LTD | 123,150 | $9.827M | 0.3% | $69.47 | +1.1% | SHS | H2906T109 |
| — | VERSUM MATLS INC | 190,302 | $9.816M | 0.3% | $51.32 | — | COM | 92532W103 |
| DXCM | DEXCOM INC | 63,562 | $9.524M | 0.3% | $32.53 | -3.4% | COM | 252131107 |
| STT | STATE STR CORP | 169,184 | $9.484M | 0.3% | $55.17 | -9.4% | COM | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 50,203 | $9.441M | 0.3% | $134.67 | +17.4% | COM | 91347P105 |
| — | GLAXOSMITHKLINE PLC | 234,897 | $9.401M | 0.3% | $40.35 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 226,666 | $9.357M | 0.3% | $39.04 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 50,437 | $9.318M | 0.3% | $58.68 | +3.1% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 142,211 | $9.254M | 0.3% | $64.57 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,807 | $9.106M | 0.3% | $47.56 | 0.0% | COM | 744573106 |
| ENB | ENBRIDGE INC | 251,756 | $9.083M | 0.3% | $23.49 | 0.0% | COM | 29250N105 |
| HRB | BLOCK H & R INC | 308,641 | $9.043M | 0.3% | $19.66 | +5.4% | COM | 093671105 |
| CDW | CDW CORP | 79,652 | $8.841M | 0.2% | $86.65 | +11.8% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 107,410 | $8.802M | 0.2% | $53.94 | +14.9% | COM | 681919106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 617,938 | $8.775M | 0.2% | $14.20 | — | SP ADR NON VTG | 71654V101 |
| — | COUPA SOFTWARE INC | 65,254 | $8.262M | 0.2% | $90.99 | — | COM | 22266L106 |
| EXAS | EXACT SCIENCES CORP | 68,916 | $8.135M | 0.2% | $85.12 | +18.4% | COM | 30063P105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 92,725 | $8.077M | 0.2% | $89.48 | +5.4% | COM | 681116109 |
| — | ZENDESK INC | 90,665 | $8.072M | 0.2% | $85.00 | — | COM | 98936J101 |
| BBD | BANCO BRADESCO S A | 821,162 | $8.064M | 0.2% | $10.71 | — | SP ADR PFD NEW | 059460303 |
| SBUX | STARBUCKS CORP | 95,563 | $8.011M | 0.2% | $65.16 | +4.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,147 | $7.941M | 0.2% | $54.87 | +21.8% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,791 | $7.87M | 0.2% | $59.45 | +8.1% | COM | 538034109 |
| — | WHITING PETE CORP NEW | 418,513 | $7.818M | 0.2% | $18.68 | — | COM NEW | 966387409 |
| CIEN | CIENA CORP | 183,320 | $7.54M | 0.2% | $38.50 | -0.1% | COM NEW | 171779309 |
| — | FLEETCOR TECHNOLOGIES INC | 26,734 | $7.508M | 0.2% | $280.84 | — | COM | 339041105 |
| RY | ROYAL BK CDA MONTREAL QUE | 94,514 | $7.504M | 0.2% | $76.94 | +1.6% | COM | 780087102 |
| NTNX | NUTANIX INC | 285,273 | $7.4M | 0.2% | $34.85 | 0.0% | CL A | 67059N108 |
| USB | US BANCORP DEL | 140,136 | $7.343M | 0.2% | $37.60 | +3.5% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 59,207 | $7.264M | 0.2% | $93.46 | +10.5% | COM | 31620M106 |
| ABT | ABBOTT LABS | 83,887 | $7.055M | 0.2% | $70.22 | 0.0% | COM | 002824100 |
| IP | INTL PAPER CO | 162,345 | $7.033M | 0.2% | $31.37 | 0.0% | COM | 460146103 |
| MRK | MERCK & CO INC | 83,013 | $6.961M | 0.2% | $61.23 | +1.5% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,318 | $6.9M | 0.2% | $86.27 | +1.9% | CL A | 65336K103 |
| NIO | NIO INC | 2,661,132 | $6.786M | 0.2% | $2.55 | — | SPON ADS | 62914V106 |
| XPO | XPO LOGISTICS INC | 116,934 | $6.76M | 0.2% | $19.20 | +6.1% | COM | 983793100 |
| — | CYPRESS SEMICONDUCTOR CORP | 297,149 | $6.609M | 0.2% | $22.24 | — | COM | 232806109 |
| IONS | IONIS PHARMACEUTICALS INC | 102,063 | $6.56M | 0.2% | $70.32 | +0.5% | COM | 462222100 |
| XLF | SELECT SECTOR SPDR TR | 237,497 | $6.555M | 0.2% | $26.76 | — | SBI INT-FINL | 81369Y605 |
| PCAR | PACCAR INC | 89,390 | $6.406M | 0.2% | $36.20 | 0.0% | COM | 693718108 |
| ALLY | ALLY FINL INC | 205,246 | $6.361M | 0.2% | $23.88 | 0.0% | COM | 02005N100 |
| CVX | CHEVRON CORP NEW | 51,044 | $6.352M | 0.2% | $90.24 | 0.0% | COM | 166764100 |
| VST | VISTRA ENERGY CORP | 277,164 | $6.275M | 0.2% | $21.59 | -0.1% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 43,869 | $6.11M | 0.2% | $114.77 | 0.0% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 273,172 | $6.073M | 0.2% | $25.86 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,529 | $6.029M | 0.2% | $270.70 | 0.0% | COM | 883556102 |
| CASY | CASEYS GEN STORES INC | 38,548 | $6.013M | 0.2% | $130.35 | +0.2% | COM | 147528103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,265 | $5.923M | 0.2% | $122.85 | -12.6% | COM | 018581108 |
| ZTS | ZOETIS INC | 52,160 | $5.92M | 0.2% | $99.25 | 0.0% | CL A | 98978V103 |
| — | MATCH GROUP INC | 86,352 | $5.809M | 0.2% | $67.27 | — | COM | 57665R106 |
| VSAT | VIASAT INC | 71,479 | $5.777M | 0.2% | $83.27 | +5.0% | COM | 92552V100 |
| — | ROYAL DUTCH SHELL PLC | 86,930 | $5.715M | 0.2% | $65.74 | — | SPON ADR B | 780259107 |
| — | ALTERYX INC | 52,366 | $5.714M | 0.2% | $83.87 | — | COM CL A | 02156B103 |
| TD | TORONTO DOMINION BK ONT | 97,465 | $5.688M | 0.2% | $56.18 | +0.1% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 113,661 | $5.628M | 0.2% | $49.52 | — | COM | 89353D107 |
| — | KANSAS CITY SOUTHERN | 46,040 | $5.609M | 0.2% | $121.83 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 35,677 | $5.53M | 0.2% | $66.26 | +2.3% | COM NON VTG | 579780206 |
| INFY | INFOSYS LTD | 515,127 | $5.512M | 0.2% | $10.76 | — | SPONSORED ADR | 456788108 |
| LULU | LULULEMON ATHLETICA INC | 30,502 | $5.497M | 0.2% | $162.48 | +6.9% | COM | 550021109 |
| W | WAYFAIR INC | 37,595 | $5.489M | 0.2% | $130.45 | +15.3% | CL A | 94419L101 |
| LW | LAMB WESTON HLDGS INC | 86,317 | $5.469M | 0.2% | $60.58 | -1.7% | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 108,089 | $5.435M | 0.2% | $48.84 | 0.0% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 62,127 | $5.383M | 0.1% | $72.42 | +4.2% | COM | 760759100 |
| — | E TRADE FINANCIAL CORP | 120,477 | $5.373M | 0.1% | $46.43 | — | COM NEW | 269246401 |
| LDOS | LEIDOS HLDGS INC | 67,235 | $5.369M | 0.1% | $66.70 | 0.0% | COM | 525327102 |
| STWD | STARWOOD PPTY TR INC | 235,907 | $5.36M | 0.1% | $22.72 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 87,796 | $5.356M | 0.1% | $53.03 | -7.2% | COM | 20825C104 |
| MCO | MOODYS CORP | 27,356 | $5.343M | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 57,408 | $5.309M | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| BCE | BCE INC | 116,033 | $5.277M | 0.1% | $29.00 | +0.6% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 73,485 | $5.267M | 0.1% | $59.60 | +2.1% | COM | 194162103 |
| — | VARIAN MED SYS INC | 38,672 | $5.264M | 0.1% | $122.23 | — | COM | 92220P105 |
| — | INTERCONTINENTAL EXCHANGE IN | 61,212 | $5.261M | 0.1% | $76.14 | — | COM | 45866f104 |
| AA | ALCOA CORP | 221,966 | $5.196M | 0.1% | $24.42 | -2.5% | COM | 013872106 |
| — | MELLANOX TECHNOLOGIES LTD | 46,617 | $5.159M | 0.1% | $110.67 | — | SHS | M51363113 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,558 | $5.158M | 0.1% | $112.15 | 0.0% | COM | 015271109 |
| — | HOLLYFRONTIER CORP | 111,090 | $5.141M | 0.1% | $49.27 | — | COM | 436106108 |
| CABO | CABLE ONE INC | 4,374 | $5.122M | 0.1% | $979.37 | +2.6% | COM | 12685J105 |
| — | ARRAY BIOPHARMA INC | 109,961 | $5.094M | 0.1% | $46.33 | — | COM | 04269X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,124 | $5.055M | 0.1% | $88.76 | — | COM CL A | 848574109 |
| OPTU | ALTICE USA INC | 207,570 | $5.054M | 0.1% | $20.23 | +17.4% | CL A | 02156K103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 96,486 | $5.026M | 0.1% | $48.28 | — | COM | 81761R109 |
| TSCO | TRACTOR SUPPLY CO | 45,671 | $4.969M | 0.1% | $17.27 | +7.9% | COM | 892356106 |
| URBN | URBAN OUTFITTERS INC | 218,223 | $4.965M | 0.1% | $29.51 | -8.2% | COM | 917047102 |
| AGNC | AGNC INVT CORP | 295,125 | $4.964M | 0.1% | $17.70 | — | COM | 00123Q104 |
| CMA | COMERICA INC | 67,274 | $4.887M | 0.1% | $53.72 | 0.0% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 10,100 | $4.886M | 0.1% | $301.26 | +15.3% | COM | 893641100 |
| AR | ANTERO RES CORP | 880,971 | $4.872M | 0.1% | $7.21 | 0.0% | COM | 03674X106 |
| CPRT | COPART INC | 65,025 | $4.86M | 0.1% | $16.53 | +3.8% | COM | 217204106 |
| RNG | RINGCENTRAL INC | 42,263 | $4.857M | 0.1% | $108.12 | +6.6% | CL A | 76680R206 |
| — | STORE CAP CORP | 146,098 | $4.849M | 0.1% | $33.21 | — | COM | 862121100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,833 | $4.818M | 0.1% | $55.58 | 0.0% | SHS | G66721104 |
| MDB | MONGODB INC | 31,617 | $4.809M | 0.1% | $102.62 | +41.5% | CL A | 60937P106 |
| TECH | BIO TECHNE CORP | 22,502 | $4.691M | 0.1% | $47.67 | +2.6% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 116,831 | $4.681M | 0.1% | $31.60 | 0.0% | COM | 134429109 |
| G | GENPACT LIMITED | 122,479 | $4.665M | 0.1% | $33.04 | +1.7% | SHS | G3922B107 |
| TXN | TEXAS INSTRS INC | 40,540 | $4.652M | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| UDR | UDR INC | 103,609 | $4.651M | 0.1% | $35.31 | 0.0% | COM | 902653104 |
| — | CITRIX SYS INC | 47,283 | $4.64M | 0.1% | $99.66 | — | COM | 177376100 |
| AVY | AVERY DENNISON CORP | 40,081 | $4.637M | 0.1% | $97.43 | 0.0% | COM | 053611109 |
| CSL | CARLISLE COS INC | 32,989 | $4.632M | 0.1% | $124.05 | 0.0% | COM | 142339100 |
| XYL | XYLEM INC | 55,046 | $4.604M | 0.1% | $73.59 | 0.0% | COM | 98419M100 |
| KMX | CARMAX INC | 52,238 | $4.536M | 0.1% | $78.21 | 0.0% | COM | 143130102 |
| — | RAYTHEON CO | 25,918 | $4.507M | 0.1% | $173.89 | — | COM NEW | 755111507 |
| MOH | MOLINA HEALTHCARE INC | 31,435 | $4.5M | 0.1% | $132.78 | +3.2% | COM | 60855R100 |
| PNW | PINNACLE WEST CAP CORP | 47,478 | $4.467M | 0.1% | $72.15 | 0.0% | COM | 723484101 |
| — | XEROX CORP | 126,080 | $4.464M | 0.1% | $35.41 | — | COM NEW | 984121608 |
| HSBC | HSBC HLDGS PLC | 106,641 | $4.451M | 0.1% | $40.61 | — | SPON ADR NEW | 404280406 |
| ALL | ALLSTATE CORP | 43,338 | $4.407M | 0.1% | $83.49 | 0.0% | COM | 020002101 |
| — | CANADIAN PAC RY LTD | 18,463 | $4.343M | 0.1% | $206.04 | — | COM | 13645T100 |
| LII | LENNOX INTL INC | 15,788 | $4.342M | 0.1% | $251.22 | 0.0% | COM | 526107107 |
| YUM | YUM BRANDS INC | 39,112 | $4.329M | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| C | CITIGROUP INC | 61,543 | $4.31M | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 29,224 | $4.28M | 0.1% | $129.06 | +4.7% | COM | 92345Y106 |
| RRC | RANGE RES CORP | 611,007 | $4.265M | 0.1% | $9.24 | -6.0% | COM | 75281A109 |
| HEI/A | HEICO CORP NEW | 40,706 | $4.208M | 0.1% | $88.16 | +3.5% | CL A | 422806208 |
| — | LHC GROUP INC | 34,978 | $4.183M | 0.1% | $113.45 | — | COM | 50187A107 |
| — | COOPER COS INC | 12,390 | $4.174M | 0.1% | $330.01 | — | COM NEW | 216648402 |
| WM | WASTE MGMT INC DEL | 36,080 | $4.163M | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| EG | EVEREST RE GROUP LTD | 16,591 | $4.101M | 0.1% | $199.74 | +4.5% | COM | G3223R108 |
| DE | DEERE & CO | 24,708 | $4.094M | 0.1% | $142.78 | -0.9% | COM | 244199105 |
| — | MYLAN N V | 213,433 | $4.064M | 0.1% | $19.04 | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 83,205 | $3.989M | 0.1% | $26.38 | +5.9% | COM | 30161N101 |
| RACE | FERRARI N V | 24,585 | $3.969M | 0.1% | $143.93 | 0.0% | COM | N3167Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 113,726 | $3.944M | 0.1% | $41.78 | -2.6% | SHS | G1890L107 |
| BXMT | BLACKSTONE MTG TR INC | 110,650 | $3.937M | 0.1% | $35.25 | — | COM CL A | 09257W100 |
| LBRDK | LIBERTY BROADBAND CORP | 37,728 | $3.932M | 0.1% | $88.17 | +4.7% | COM SER C | 530307305 |
| — | XILINX INC | 33,327 | $3.93M | 0.1% | $126.79 | — | COM | 983919101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,017 | $3.908M | 0.1% | $45.78 | +18.9% | CL A | 099502106 |
| GT | GOODYEAR TIRE & RUBR CO | 248,593 | $3.803M | 0.1% | $17.03 | -0.9% | COM | 382550101 |
| MRCY | MERCURY SYS INC | 53,897 | $3.792M | 0.1% | $66.82 | +3.9% | COM | 589378108 |
| ECL | ECOLAB INC | 19,179 | $3.787M | 0.1% | $173.21 | 0.0% | COM | 278865100 |
| CMI | CUMMINS INC | 22,063 | $3.78M | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| TREE | LENDINGTREE INC NEW | 8,856 | $3.72M | 0.1% | $420.05 | — | COM | 52603B107 |
| — | AXA EQUITABLE HLDGS INC | 177,837 | $3.717M | 0.1% | $20.90 | — | COM | 054561105 |
| JCI | JOHNSON CTLS INTL PLC | 89,633 | $3.703M | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| KDP | KEURIG DR PEPPER INC | 127,892 | $3.696M | 0.1% | $24.12 | +0.4% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 37,891 | $3.69M | 0.1% | $77.14 | -1.2% | SHS | G5960L103 |
| PLNT | PLANET FITNESS INC | 50,514 | $3.659M | 0.1% | $68.61 | +9.8% | CL A | 72703H101 |
| WING | WINGSTOP INC | 38,461 | $3.644M | 0.1% | $76.83 | +6.0% | COM | 974155103 |
| ELV | ANTHEM INC | 12,829 | $3.62M | 0.1% | $261.92 | -4.6% | COM | 036752103 |
| PODD | INSULET CORP | 29,999 | $3.581M | 0.1% | $102.53 | 0.0% | COM | 45784P101 |
| PFE | PFIZER INC | 82,180 | $3.56M | 0.1% | $29.24 | -0.1% | COM | 717081103 |
| VICI | VICI PPTYS INC | 159,450 | $3.514M | 0.1% | $15.26 | +2.2% | COM | 925652109 |
| — | SANDERSON FARMS INC | 25,400 | $3.469M | 0.1% | $136.57 | — | COM | 800013104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,384 | $3.466M | 0.1% | $24.89 | +1.8% | COM | 67103H107 |
| — | STAMPS COM INC | 76,351 | $3.456M | 0.1% | $94.55 | — | COM NEW | 852857200 |
| NYT | NEW YORK TIMES CO | 105,583 | $3.444M | 0.1% | $28.12 | +11.5% | CL A | 650111107 |
| BF/B | BROWN FORMAN CORP | 62,118 | $3.443M | 0.1% | $47.61 | 0.0% | CL B | 115637209 |
| — | WELLCARE HEALTH PLANS INC | 12,040 | $3.432M | 0.1% | $320.48 | — | COM | 94946T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,439 | $3.407M | 0.1% | $249.23 | 0.0% | COM | 879360105 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,789 | $3.343M | 0.1% | $30.96 | 0.0% | COM CL A | G68707101 |
| VFC | V F CORP | 38,068 | $3.325M | 0.1% | $76.50 | +12.6% | COM | 918204108 |
| MA | MASTERCARD INC | 12,441 | $3.291M | 0.1% | $221.65 | +8.9% | CL A | 57636Q104 |
| — | NEKTAR THERAPEUTICS | 92,287 | $3.284M | 0.1% | $35.58 | — | COM | 640268108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,191 | $3.267M | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,916 | $3.243M | 0.1% | $111.34 | +4.1% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,410 | $3.236M | 0.1% | $118.34 | +16.6% | COM NEW | 620076307 |
| MUSA | MURPHY USA INC | 38,397 | $3.226M | 0.1% | $81.35 | 0.0% | COM | 626755102 |
| EQR | EQUITY RESIDENTIAL | 42,235 | $3.206M | 0.1% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 23,926 | $3.204M | 0.1% | $128.67 | -0.7% | COM | 426281101 |
| POOL | POOL CORPORATION | 16,764 | $3.202M | 0.1% | $162.57 | +3.1% | COM | 73278L105 |
| THO | THOR INDS INC | 54,623 | $3.193M | 0.1% | $54.57 | -3.3% | COM | 885160101 |
| GM | GENERAL MTRS CO | 82,559 | $3.181M | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 38,864 | $3.17M | 0.1% | $72.22 | +9.6% | COM | 50212V100 |
| MIDD | MIDDLEBY CORP | 23,345 | $3.168M | 0.1% | $134.47 | 0.0% | COM | 596278101 |
| SMG | SCOTTS MIRACLE GRO CO | 31,999 | $3.152M | 0.1% | $69.71 | 0.0% | CL A | 810186106 |
| HEI | HEICO CORP NEW | 23,555 | $3.152M | 0.1% | $111.23 | 0.0% | COM | 422806109 |
| MTG | MGIC INVT CORP WIS | 239,613 | $3.149M | 0.1% | $13.90 | 0.0% | COM | 552848103 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,482 | $3.137M | 0.1% | $98.52 | -25.2% | COM NEW | 53220K504 |
| ARI | APOLLO COML REAL EST FIN INC | 167,310 | $3.077M | 0.1% | $18.37 | — | COM | 03762U105 |
| INTU | INTUIT | 11,717 | $3.062M | 0.1% | $216.02 | +12.7% | COM | 461202103 |
| — | APARTMENT INVT & MGMT CO | 60,944 | $3.055M | 0.1% | $50.13 | — | CL A | 03748R754 |
| POST | POST HLDGS INC | 29,310 | $3.047M | 0.1% | $70.27 | 0.0% | COM | 737446104 |
| AEM | AGNICO EAGLE MINES LTD | 58,594 | $3.002M | 0.1% | $37.66 | 0.0% | COM | 008474108 |
| — | ALLEGHANY CORP DEL | 4,401 | $2.998M | 0.1% | $681.21 | — | COM | 017175100 |
| — | MIRATI THERAPEUTICS INC | 29,071 | $2.994M | 0.1% | $73.30 | — | COM | 60468T105 |
| — | CHIMERA INVT CORP | 157,997 | $2.981M | 0.1% | $18.83 | — | COM NEW | 16934Q208 |
| SNPS | SYNOPSYS INC | 23,104 | $2.973M | 0.1% | $118.36 | +1.6% | COM | 871607107 |
| MASI | MASIMO CORP | 19,954 | $2.97M | 0.1% | $135.38 | +1.4% | COM | 574795100 |
| — | CREE INC | 51,936 | $2.918M | 0.1% | $56.18 | — | COM | 225447101 |
| INGN | INOGEN INC | 42,769 | $2.855M | 0.1% | $145.66 | -47.7% | COM | 45780L104 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.812M | 0.1% | $1755.46 | +0.7% | COM | 09857L108 |
| AMGN | AMGEN INC | 15,254 | $2.811M | 0.1% | $154.67 | -5.5% | COM | 031162100 |
| HAS | HASBRO INC | 26,386 | $2.788M | 0.1% | $75.23 | +2.3% | COM | 418056107 |
| — | CLOUDERA INC | 527,229 | $2.773M | 0.1% | $5.26 | — | COM | 18914U100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,434 | $2.766M | 0.1% | $93.51 | 0.0% | COM | 91307C102 |
| LKQ | LKQ CORP | 101,947 | $2.713M | 0.1% | $25.13 | 0.0% | COM | 501889208 |
| BMO | BANK MONTREAL QUE | 35,857 | $2.705M | 0.1% | $57.63 | 0.0% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 28,262 | $2.701M | 0.1% | $88.03 | 0.0% | COM | 94106B101 |
| — | ASPEN TECHNOLOGY INC | 21,722 | $2.7M | 0.1% | $124.30 | — | COM | 045327103 |
| — | ANGLOGOLD ASHANTI LTD | 151,108 | $2.691M | 0.1% | $16.12 | — | SPONSORED ADR | 035128206 |
| VIPS | VIPSHOP HLDGS LTD | 308,679 | $2.664M | 0.1% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| ATR | APTARGROUP INC | 21,361 | $2.656M | 0.1% | $103.12 | +1.6% | COM | 038336103 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,577 | $2.65M | 0.1% | $20.54 | 0.0% | COM | 962879102 |
| — | GARDNER DENVER HLDGS INC | 76,412 | $2.644M | 0.1% | $34.60 | — | COM | 36555P107 |
| REG | REGENCY CTRS CORP | 39,205 | $2.617M | 0.1% | $50.76 | +0.6% | COM | 758849103 |
| SON | SONOCO PRODS CO | 39,897 | $2.607M | 0.1% | $46.50 | +7.6% | COM | 835495102 |
| HLF | HERBALIFE NUTRITION LTD | 60,960 | $2.607M | 0.1% | $48.61 | -2.6% | COM SHS | G4412G101 |
| DPZ | DOMINOS PIZZA INC | 9,343 | $2.6M | 0.1% | $252.87 | 0.0% | COM | 25754A201 |
| CNX | CNX RESOURCES CORPORATION | 346,923 | $2.536M | 0.1% | $10.06 | -12.7% | COM | 12653C108 |
| — | INVESCO MORTGAGE CAPITAL INC | 156,642 | $2.525M | 0.1% | $16.12 | — | COM | 46131B100 |
| — | BROOKFIELD ASSET MGMT INC | 52,418 | $2.505M | 0.1% | $47.79 | — | CL A LTD VT SH | 112585104 |
| — | WEIGHT WATCHERS INTL INC NEW | 131,118 | $2.504M | 0.1% | $29.91 | — | COM | 948626106 |
| GIL | GILDAN ACTIVEWEAR INC | 63,936 | $2.473M | 0.1% | $33.18 | +0.9% | COM | 375916103 |
| ADNT | ADIENT PLC | 101,319 | $2.459M | 0.1% | $45.01 | -54.3% | ORD SHS | G0084W101 |
| — | CHINA MOBILE LIMITED | 54,036 | $2.447M | 0.1% | $45.28 | — | SPONSORED ADR | 16941M109 |
| JBHT | HUNT J B TRANS SVCS INC | 26,354 | $2.409M | 0.1% | $88.77 | 0.0% | COM | 445658107 |
| ABR | ARBOR RLTY TR INC | 198,654 | $2.408M | 0.1% | $12.19 | — | COM | 038923108 |
| PG | PROCTER AND GAMBLE CO | 21,933 | $2.405M | 0.1% | $77.98 | +16.1% | COM | 742718109 |
| SIG | SIGNET JEWELERS LIMITED | 134,453 | $2.404M | 0.1% | $19.09 | 0.0% | SHS | G81276100 |
| — | CALIFORNIA RES CORP | 121,487 | $2.391M | 0.1% | $19.68 | — | COM NEW | 13057Q206 |
| — | TORCHMARK CORP | 26,618 | $2.381M | 0.1% | $89.45 | — | COM | 891027104 |
| — | ARCH COAL INC | 25,085 | $2.363M | 0.1% | $93.66 | — | CL A | 039380407 |
| LIVN | LIVANOVA PLC | 32,744 | $2.356M | 0.1% | $73.18 | 0.0% | SHS | G5509L101 |
| GME | GAMESTOP CORP NEW | 424,081 | $2.32M | 0.1% | $2.35 | -16.9% | CL A | 36467W109 |
| — | 2U INC | 61,376 | $2.31M | 0.1% | $43.28 | — | COM | 90214J101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 177,031 | $2.296M | 0.1% | $9.97 | -10.1% | SHS USD | G4863A108 |
| — | CORE LABORATORIES N V | 43,678 | $2.283M | 0.1% | $52.27 | — | COM | N22717107 |
| GDOT | GREEN DOT CORP | 46,142 | $2.256M | 0.1% | $65.98 | -17.5% | CL A | 39304D102 |
| DOX | AMDOCS LTD | 36,279 | $2.253M | 0.1% | $48.68 | +3.3% | SHS | G02602103 |
| — | ADVANCED DISP SVCS INC DEL | 70,509 | $2.25M | 0.1% | $31.91 | — | COM | 00790X101 |
| — | MALLINCKRODT PUB LTD CO | 244,830 | $2.248M | 0.1% | $9.18 | — | SHS | G5785G107 |
| CTAS | CINTAS CORP | 9,461 | $2.245M | 0.1% | $51.79 | 0.0% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 40,112 | $2.241M | 0.1% | $50.44 | -12.2% | COM | 56585A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,763 | $2.227M | 0.1% | $130.74 | +2.6% | COM | 109194100 |
| CACC | CREDIT ACCEP CORP MICH | 4,600 | $2.226M | 0.1% | $470.05 | +1.1% | COM | 225310101 |
| TU | TELUS CORP | 60,265 | $2.224M | 0.1% | $18.15 | +1.9% | COM | 87971M103 |
| — | CENTENNIAL RESOURCE DEV INC | 292,862 | $2.223M | 0.1% | $8.55 | — | CL A | 15136A102 |
| — | IMMUNOMEDICS INC | 159,677 | $2.215M | 0.1% | $13.87 | — | COM | 452907108 |
| — | BLUEPRINT MEDICINES CORP | 23,450 | $2.212M | 0.1% | $94.33 | — | COM | 09627Y109 |
| — | WABCO HLDGS INC | 16,673 | $2.211M | 0.1% | $132.61 | — | COM | 92927K102 |
| RDN | RADIAN GROUP INC | 96,732 | $2.21M | 0.1% | $18.91 | 0.0% | COM | 750236101 |
| UNM | UNUM GROUP | 65,263 | $2.19M | 0.1% | $34.64 | 0.0% | COM | 91529Y106 |
| UBS | UBS GROUP AG | 182,111 | $2.158M | 0.1% | $12.95 | -5.3% | SHS | H42097107 |
| HELE | HELEN OF TROY CORP LTD | 16,436 | $2.146M | 0.1% | $131.06 | -0.1% | COM | G4388N106 |
| CLX | CLOROX CO DEL | 13,957 | $2.137M | 0.1% | $125.69 | +0.0% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 18,025 | $2.123M | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| ALLE | ALLEGION PUB LTD CO | 19,199 | $2.122M | 0.1% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| DLB | DOLBY LABORATORIES INC | 32,410 | $2.094M | 0.1% | $59.64 | -2.9% | COM CL A | 25659T107 |
| — | AT HOME GROUP INC | 309,571 | $2.062M | 0.1% | $9.60 | — | COM | 04650Y100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,921 | $2.034M | 0.1% | $83.72 | 0.0% | COM | 04247X102 |
| NEO | NEOGENOMICS INC | 92,718 | $2.034M | 0.1% | $18.29 | +20.0% | COM NEW | 64049M209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,963 | $2.014M | 0.1% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| — | EVERBRIDGE INC | 22,457 | $2.008M | 0.1% | $74.99 | — | COM | 29978A104 |
| KRC | KILROY RLTY CORP | 26,913 | $1.986M | 0.1% | $73.79 | — | COM | 49427F108 |
| CACI | CACI INTL INC | 9,604 | $1.965M | 0.1% | $188.80 | +4.7% | CL A | 127190304 |
| — | DISCOVER FINL SVCS | 25,238 | $1.958M | 0.1% | $77.58 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 52,411 | $1.95M | 0.1% | $24.60 | +2.1% | COM | 706327103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 85,095 | $1.948M | 0.1% | $16.83 | +12.1% | COM NEW | 50077B207 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,119 | $1.944M | 0.1% | $46.15 | — | COM | 024835100 |
| — | REALOGY HLDGS CORP | 268,387 | $1.943M | 0.1% | $9.62 | — | COM | 75605Y106 |
| TJX | TJX COS INC NEW | 36,570 | $1.934M | 0.1% | $47.80 | +1.8% | COM | 872540109 |
| CROX | CROCS INC | 97,526 | $1.926M | 0.1% | $23.58 | -1.8% | COM | 227046109 |
| O | REALTY INCOME CORP | 27,915 | $1.925M | 0.1% | $49.47 | 0.0% | COM | 756109104 |
| — | BIOTELEMETRY INC | 39,885 | $1.92M | 0.1% | $58.00 | — | COM | 090672106 |
| ALKS | ALKERMES PLC | 83,965 | $1.893M | 0.1% | $28.92 | -5.2% | SHS | G01767105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,842 | $1.873M | 0.1% | $29.35 | 0.0% | COM | 136069101 |
| RPD | RAPID7 INC | 32,171 | $1.861M | 0.1% | $42.80 | +23.0% | COM | 753422104 |
| TGNA | TEGNA INC | 121,841 | $1.846M | 0.1% | $13.98 | +10.2% | COM | 87901J105 |
| NVCR | NOVOCURE LTD | 29,199 | $1.846M | 0.1% | $48.13 | +5.3% | ORD SHS | G6674U108 |
| KIM | KIMCO RLTY CORP | 99,330 | $1.836M | 0.1% | $13.35 | 0.0% | COM | 49446R109 |
| BBY | BEST BUY INC | 26,269 | $1.832M | 0.1% | $53.82 | 0.0% | COM | 086516101 |
| — | AVALARA INC | 25,341 | $1.83M | 0.1% | $56.47 | — | COM | 05338G106 |
| CC | CHEMOURS CO | 76,129 | $1.827M | 0.1% | $22.30 | 0.0% | COM | 163851108 |
| — | FEDERAL REALTY INVT TR | 14,171 | $1.825M | 0.1% | $128.78 | — | SH BEN INT NEW | 313747206 |
| DEI | DOUGLAS EMMETT INC | 45,712 | $1.821M | 0.1% | $39.84 | — | COM | 25960P109 |
| CAT | CATERPILLAR INC DEL | 13,322 | $1.816M | 0.1% | $114.61 | +0.1% | COM | 149123101 |
| AME | AMETEK INC NEW | 19,908 | $1.808M | 0.1% | $72.56 | +13.0% | COM | 031100100 |
| PUMP | PROPETRO HLDG CORP | 86,556 | $1.792M | 0.0% | $19.18 | +10.7% | COM | 74347M108 |
| VOD | VODAFONE GROUP PLC NEW | 109,508 | $1.788M | 0.0% | $18.18 | — | SPONSORED ADR | 92857W308 |
| RITM | NEW RESIDENTIAL INVT CORP | 115,427 | $1.776M | 0.0% | $16.21 | — | COM NEW | 64828T201 |
| SM | SM ENERGY CO | 141,660 | $1.774M | 0.0% | $14.41 | -8.9% | COM | 78454L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,985 | $1.74M | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| EPR | EPR PPTYS | 23,288 | $1.737M | 0.0% | $75.73 | — | COM SH BEN INT | 26884U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,215 | $1.726M | 0.0% | $76.44 | +11.1% | COM | 49338L103 |
| — | BRF SA | 224,811 | $1.709M | 0.0% | $7.60 | — | SPONSORED ADR | 10552T107 |
| OSIS | OSI SYSTEMS INC | 15,060 | $1.696M | 0.0% | $93.51 | +7.8% | COM | 671044105 |
| — | VONAGE HLDGS CORP | 148,761 | $1.685M | 0.0% | $11.33 | — | COM | 92886T201 |
| MTB | M & T BK CORP | 9,879 | $1.68M | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 32,738 | $1.671M | 0.0% | $51.04 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,962 | $1.648M | 0.0% | $722.04 | +4.5% | COM | 592688105 |
| — | QURATE RETAIL INC | 132,728 | $1.644M | 0.0% | $15.98 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 399,059 | $1.644M | 0.0% | $6.25 | — | SHS | G30401106 |
| CHDN | CHURCHILL DOWNS INC | 14,110 | $1.624M | 0.0% | $48.99 | 0.0% | COM | 171484108 |
| A | AGILENT TECHNOLOGIES INC | 21,410 | $1.599M | 0.0% | $62.73 | +12.7% | COM | 00846U101 |
| — | CORE MARK HOLDING CO INC | 39,836 | $1.582M | 0.0% | $38.63 | — | COM | 218681104 |
| CPA | COPA HOLDINGS SA | 16,184 | $1.579M | 0.0% | $73.45 | 0.0% | CL A | P31076105 |
| CDNA | CAREDX INC | 43,697 | $1.573M | 0.0% | $30.26 | +5.8% | COM | 14167L103 |
| — | MICHAELS COS INC | 178,376 | $1.552M | 0.0% | $10.88 | — | COM | 59408Q106 |
| ATO | ATMOS ENERGY CORP | 14,646 | $1.546M | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| PAYX | PAYCHEX INC | 18,759 | $1.544M | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,666 | $1.515M | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| WBS | WEBSTER FINL CORP CONN | 31,398 | $1.5M | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| FAF | FIRST AMERN FINL CORP | 27,913 | $1.499M | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 123,196 | $1.499M | 0.0% | $12.17 | — | SPONSORED ADR | 20441A102 |
| GPMT | GRANITE PT MTG TR INC | 77,505 | $1.487M | 0.0% | $19.00 | — | COM | 38741L107 |
| — | CALLON PETE CO DEL | 224,091 | $1.477M | 0.0% | $6.98 | — | COM | 13123X102 |
| — | GULFPORT ENERGY CORP | 300,571 | $1.476M | 0.0% | $6.17 | — | COM NEW | 402635304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,929 | $1.474M | 0.0% | $81.72 | — | COM | 45781V101 |
| BTU | PEABODY ENERGY CORP NEW | 60,236 | $1.452M | 0.0% | $27.48 | -9.8% | COM | 704551100 |
| — | THOMSON REUTERS CORP | 22,322 | $1.439M | 0.0% | $60.77 | — | COM NEW | 884903709 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,790 | $1.425M | 0.0% | $16.50 | +33.0% | COM | 04280A100 |
| BRX | BRIXMOR PPTY GROUP INC | 79,647 | $1.424M | 0.0% | $17.88 | — | COM | 11120U105 |
| PEN | PENUMBRA INC | 8,878 | $1.42M | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,091 | $1.418M | 0.0% | $143.56 | +4.3% | COM NEW | 759351604 |
| — | UNITI GROUP INC | 148,927 | $1.415M | 0.0% | $11.19 | — | COM | 91325V108 |
| — | MIMECAST LTD | 30,211 | $1.411M | 0.0% | $47.15 | — | ORD SHS | G14838109 |
| CWST | CASELLA WASTE SYS INC | 35,240 | $1.397M | 0.0% | $35.23 | +6.5% | CL A | 147448104 |
| GFI | GOLD FIELDS LTD NEW | 257,630 | $1.394M | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| — | MCDERMOTT INTL INC | 143,977 | $1.391M | 0.0% | $7.44 | — | COM | 580037703 |
| RWT | REDWOOD TR INC | 83,637 | $1.383M | 0.0% | $16.41 | — | COM | 758075402 |
| — | LIVENT CORP | 199,726 | $1.382M | 0.0% | $6.92 | — | COM | 53814L108 |
| CHD | CHURCH & DWIGHT INC | 18,906 | $1.381M | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| FOXF | FOX FACTORY HLDG CORP | 16,712 | $1.379M | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| WKC | WORLD FUEL SVCS CORP | 37,976 | $1.366M | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| PAYC | PAYCOM SOFTWARE INC | 6,023 | $1.366M | 0.0% | $159.22 | +26.4% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 6,524 | $1.357M | 0.0% | $208.00 | — | N Y REGISTRY SHS | N07059210 |
| PBYI | PUMA BIOTECHNOLOGY INC | 106,748 | $1.357M | 0.0% | $23.03 | 0.0% | COM | 74587V107 |
| TM | TOYOTA MOTOR CORP | 10,672 | $1.323M | 0.0% | $119.54 | — | SP ADR REP2COM | 892331307 |
| GTLS | CHART INDS INC | 17,116 | $1.316M | 0.0% | $81.00 | +1.4% | COM PAR $0.01 | 16115Q308 |
| BLD | TOPBUILD CORP | 15,847 | $1.311M | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| VIRT | VIRTU FINL INC | 59,882 | $1.304M | 0.0% | $23.50 | 0.0% | CL A | 928254101 |
| HRTX | HERON THERAPEUTICS INC | 70,017 | $1.302M | 0.0% | $19.98 | 0.0% | COM | 427746102 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,121 | $1.3M | 0.0% | $29.31 | -27.5% | COM | 635017106 |
| NICE | NICE LTD | 9,468 | $1.297M | 0.0% | $130.47 | — | SPONSORED ADR | 653656108 |
| DOMO | DOMO INC | 47,365 | $1.294M | 0.0% | $34.02 | +2.1% | COM CL B | 257554105 |
| CVI | CVR ENERGY INC | 25,720 | $1.286M | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| — | TENNECO INC | 115,483 | $1.281M | 0.0% | $17.06 | — | CL A VTG COM STK | 880349105 |
| — | KIRKLAND LAKE GOLD LTD | 29,494 | $1.266M | 0.0% | $30.42 | — | COM | 49741E100 |
| KMPR | KEMPER CORP DEL | 14,532 | $1.254M | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| KMI | KINDER MORGAN INC DEL | 59,992 | $1.253M | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 26,194 | $1.246M | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | WEINGARTEN RLTY INVS | 44,891 | $1.231M | 0.0% | $27.42 | — | SH BEN INT | 948741103 |
| — | TIVITY HEALTH INC | 74,803 | $1.23M | 0.0% | $16.44 | — | COM | 88870R102 |
| F | FORD MTR CO DEL | 120,269 | $1.23M | 0.0% | $6.85 | +3.7% | COM | 345370860 |
| PMT | PENNYMAC MTG INVT TR | 56,032 | $1.223M | 0.0% | $21.43 | — | COM | 70931T103 |
| — | SOTHEBYS | 21,000 | $1.221M | 0.0% | $37.75 | — | COM | 835898107 |
| DBI | DESIGNER BRANDS INC | 63,667 | $1.22M | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| STRA | STRATEGIC ED INC | 6,849 | $1.219M | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| HCC | WARRIOR MET COAL INC | 46,654 | $1.219M | 0.0% | $27.74 | +2.7% | COM | 93627C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,382 | $1.211M | 0.0% | $48.15 | +4.8% | COM | 83417M104 |
| NVS | NOVARTIS A G | 13,231 | $1.208M | 0.0% | $91.30 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,202 | $1.205M | 0.0% | $37.42 | — | COM SER C FRMLA | 531229854 |
| FOSL | FOSSIL GROUP INC | 104,638 | $1.203M | 0.0% | $15.66 | -21.6% | COM | 34988V106 |
| — | HAWAIIAN HOLDINGS INC | 43,502 | $1.193M | 0.0% | $27.20 | — | COM | 419879101 |
| — | AVANGRID INC | 23,615 | $1.193M | 0.0% | $50.48 | — | COM | 05351W103 |
| ESNT | ESSENT GROUP LTD | 25,144 | $1.182M | 0.0% | $42.12 | 0.0% | COM | G3198U102 |
| DECK | DECKERS OUTDOOR CORP | 6,710 | $1.181M | 0.0% | $22.72 | +14.4% | COM | 243537107 |
| — | ELECTRONICS FOR IMAGING INC | 31,837 | $1.175M | 0.0% | $30.04 | — | COM | 286082102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30,311 | $1.166M | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| — | INGERSOLL-RAND PLC | 9,159 | $1.16M | 0.0% | $113.12 | — | SHS | G47791101 |
| — | BENEFITFOCUS INC | 42,555 | $1.155M | 0.0% | $34.05 | — | COM | 08180D106 |
| DOV | DOVER CORP | 11,476 | $1.15M | 0.0% | $78.16 | +11.5% | COM | 260003108 |
| — | LOGMEIN INC | 15,612 | $1.15M | 0.0% | $77.21 | — | COM | 54142L109 |
| EEFT | EURONET WORLDWIDE INC | 6,791 | $1.143M | 0.0% | $124.65 | +22.6% | COM | 298736109 |
| SNN | SMITH & NEPHEW PLC | 26,067 | $1.135M | 0.0% | $41.15 | — | SPDN ADR NEW | 83175M205 |
| VISN | COMMSCOPE HLDG CO INC | 71,808 | $1.13M | 0.0% | $21.20 | -4.3% | COM | 20337X109 |
| VNO | VORNADO RLTY TR | 17,619 | $1.129M | 0.0% | $65.51 | — | SH BEN INT | 929042109 |
| AG | FIRST MAJESTIC SILVER CORP | 141,600 | $1.12M | 0.0% | $6.24 | 0.0% | COM | 32076V103 |
| HSIC | HENRY SCHEIN INC | 15,934 | $1.114M | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,516 | $1.109M | 0.0% | $41.95 | -18.3% | COM | 868459108 |
| FCN | FTI CONSULTING INC | 13,126 | $1.1M | 0.0% | $78.73 | +4.4% | COM | 302941109 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,539 | $1.089M | 0.0% | $53.02 | — | COM | 637417106 |
| — | TD AMERITRADE HLDG CORP | 21,750 | $1.086M | 0.0% | $49.93 | — | COM | 87236Y108 |
| — | SHAW COMMUNICATIONS INC | 53,023 | $1.081M | 0.0% | $20.39 | — | CL B CONV | 82028K200 |
| — | GENOMIC HEALTH INC | 18,501 | $1.076M | 0.0% | $70.04 | — | COM | 37244C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,629 | $1.064M | 0.0% | $19.46 | — | COM | 875465106 |
| UPBD | RENT A CTR INC NEW | 39,907 | $1.063M | 0.0% | $19.84 | +19.8% | COM | 76009N100 |
| NOC | NORTHROP GRUMMAN CORP | 3,281 | $1.06M | 0.0% | $263.04 | +1.6% | COM | 666807102 |
| LGIH | LGI HOMES INC | 14,748 | $1.053M | 0.0% | $69.36 | 0.0% | COM | 50187T106 |
| DORM | DORMAN PRODUCTS INC | 11,899 | $1.037M | 0.0% | $86.90 | 0.0% | COM | 258278100 |
| — | WELBILT INC | 61,877 | $1.033M | 0.0% | $16.69 | — | COM | 949090104 |
| NOMD | NOMAD FOODS LTD | 48,296 | $1.032M | 0.0% | $19.44 | +7.9% | USD ORD SHS | G6564A105 |
| EIX | EDISON INTL | 15,148 | $1.021M | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| BNS | BANK N S HALIFAX | 18,732 | $1.018M | 0.0% | $37.39 | +0.1% | COM | 064149107 |
| TTC | TORO CO | 15,122 | $1.012M | 0.0% | $63.45 | +10.6% | COM | 891092108 |
| ENSG | ENSIGN GROUP INC | 17,729 | $1.009M | 0.0% | $42.86 | +14.4% | COM | 29358P101 |
| — | ATHENEX INC | 23,274 | $1.002M | 0.0% | $43.05 | — | COM | 04685N103 |
| QSR | RESTAURANT BRANDS INTL INC | 14,375 | $1M | 0.0% | $58.74 | +14.0% | COM | 76131D103 |
| — | AUDENTES THERAPEUTICS INC | 26,240 | $993K | 0.0% | $37.84 | — | COM | 05070R104 |
| — | GLU MOBILE INC | 137,730 | $989K | 0.0% | $8.95 | — | COM | 379890106 |
| SR | SPIRE INC | 11,708 | $983K | 0.0% | $82.58 | — | COM | 84857L101 |
| — | VEONEER INCORPORATED | 56,200 | $973K | 0.0% | $21.60 | — | COM | 92336X109 |
| EVH | EVOLENT HEALTH INC | 122,057 | $970K | 0.0% | $14.58 | -18.8% | CL A | 30050B101 |
| RCI | ROGERS COMMUNICATIONS INC | 18,107 | $969K | 0.0% | $53.58 | -2.5% | CL B | 775109200 |
| CBSH | COMMERCE BANCSHARES INC | 16,212 | $967K | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| — | TUPPERWARE BRANDS CORP | 50,659 | $964K | 0.0% | $19.03 | — | COM | 899896104 |
| HMC | HONDA MOTOR LTD | 37,317 | $964K | 0.0% | $25.83 | — | AMERN SHS | 438128308 |
| — | AZUL S A | 28,681 | $959K | 0.0% | $33.44 | — | SPONSR ADR PFD | 05501U106 |
| LBRDA | LIBERTY BROADBAND CORP | 9,329 | $959K | 0.0% | $83.14 | +10.7% | COM SER A | 530307107 |
| — | LIVEPERSON INC | 33,911 | $951K | 0.0% | $28.88 | — | COM | 538146101 |
| OTEX | OPEN TEXT CORP | 22,821 | $940K | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| SCI | SERVICE CORP INTL | 19,810 | $927K | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| RMD | RESMED INC | 7,578 | $925K | 0.0% | $97.39 | +7.3% | COM | 761152107 |
| — | BB&T CORP | 18,301 | $899K | 0.0% | $49.12 | — | COM | 054937107 |
| VRSN | VERISIGN INC | 4,274 | $894K | 0.0% | $170.07 | +14.5% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 4,505 | $887K | 0.0% | $188.58 | -7.1% | CL A | 21036P108 |
| WDFC | WD-40 CO | 5,578 | $887K | 0.0% | $158.33 | -6.6% | COM | 929236107 |
| — | SPIRIT RLTY CAP INC NEW | 20,713 | $884K | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| AZTA | BROOKS AUTOMATION INC | 22,773 | $882K | 0.0% | $35.15 | 0.0% | COM | 114340102 |
| — | GOL LINHAS AEREAS INTLG S A | 52,077 | $879K | 0.0% | $16.88 | — | SPON ADR PFD NEW | 38045R206 |
| AVAV | AEROVIRONMENT INC | 15,479 | $879K | 0.0% | $65.84 | 0.0% | COM | 008073108 |
| — | VERINT SYS INC | 16,178 | $870K | 0.0% | $53.78 | — | COM | 92343X100 |
| — | CRAY INC | 24,634 | $858K | 0.0% | $34.83 | — | COM NEW | 225223304 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,151 | $857K | 0.0% | $40.52 | — | COM | 55608B105 |
| FLEX | FLEX LTD | 89,021 | $852K | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,506 | $851K | 0.0% | $37.90 | +14.3% | COM | 743312100 |
| EWBC | EAST WEST BANCORP INC | 18,035 | $843K | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| FNV | FRANCO NEVADA CORP | 9,903 | $841K | 0.0% | $69.60 | +2.1% | COM | 351858105 |
| — | VMWARE INC | 5,006 | $837K | 0.0% | $175.43 | — | CL A COM | 928563402 |
| WLY | WILEY JOHN & SONS INC | 18,197 | $835K | 0.0% | $37.43 | -2.9% | CL A | 968223206 |
| — | QUTOUTIAO INC | 208,586 | $822K | 0.0% | $3.94 | — | ADS REP SHS A | 74915J107 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,793 | $814K | 0.0% | $21.80 | -27.0% | COM | 921659108 |
| GBX | GREENBRIER COS INC | 26,775 | $814K | 0.0% | $28.87 | -10.9% | COM | 393657101 |
| CHGG | CHEGG INC | 20,881 | $806K | 0.0% | $36.43 | +3.4% | COM | 163092109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,607 | $793K | 0.0% | $96.65 | 0.0% | COM | 008252108 |
| APD | AIR PRODS & CHEMS INC | 3,474 | $786K | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| ADC | AGREE REALTY CORP | 12,264 | $786K | 0.0% | $64.09 | — | COM | 008492100 |
| — | SUNPOWER CORP | 73,368 | $784K | 0.0% | $10.69 | — | COM | 867652406 |
| EQNR | EQUINOR ASA | 39,311 | $778K | 0.0% | $21.52 | — | SPONSORED ADR | 29446M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,866 | $766K | 0.0% | $47.92 | 0.0% | COM | 29089Q105 |
| — | PIVOTAL SOFTWARE INC | 71,874 | $759K | 0.0% | $10.56 | — | COM CL A | 72582H107 |
| SID | COMPANHIA SIDERURGICA NACION | 174,748 | $753K | 0.0% | $4.31 | — | SPONSORED ADR | 20440W105 |
| TRTX | TPG RE FIN TR INC | 38,915 | $751K | 0.0% | $19.30 | — | COM | 87266M107 |
| EB | EVENTBRITE INC | 46,121 | $747K | 0.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| LUV | SOUTHWEST AIRLS CO | 14,671 | $745K | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| — | CHICOS FAS INC | 216,931 | $731K | 0.0% | $4.27 | — | COM | 168615102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 191,582 | $730K | 0.0% | $3.81 | — | SP ADR N-V PFD | 204409601 |
| COKE | COCA COLA CONSOLIDATED INC | 2,433 | $728K | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| — | TWO HBRS INVT CORP | 57,151 | $724K | 0.0% | $12.67 | — | COM NEW | 90187B408 |
| BOOT | BOOT BARN HLDGS INC | 20,324 | $724K | 0.0% | $25.24 | +19.3% | COM | 099406100 |
| SU | SUNCOR ENERGY INC NEW | 23,100 | $720K | 0.0% | $24.59 | 0.0% | COM | 867224107 |
| — | GCI LIBERTY INC | 11,463 | $705K | 0.0% | $61.50 | — | COM CLASS A | 36164V305 |
| WHD | CACTUS INC | 21,190 | $702K | 0.0% | $34.76 | 0.0% | CL A | 127203107 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,604 | $701K | 0.0% | $19.24 | — | COM NEW | 042315507 |
| — | ENVESTNET INC | 10,163 | $695K | 0.0% | $65.42 | — | COM | 29404K106 |
| PETS | PETMED EXPRESS INC | 44,150 | $692K | 0.0% | $22.00 | -10.6% | COM | 716382106 |
| ACN | ACCENTURE PLC IRELAND | 3,728 | $689K | 0.0% | $147.92 | +10.7% | SHS CLASS A | G1151C101 |
| QTWO | Q2 HLDGS INC | 9,000 | $687K | 0.0% | $62.46 | +15.8% | COM | 74736L109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,446 | $685K | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| — | AIMMUNE THERAPEUTICS INC | 32,749 | $682K | 0.0% | $20.83 | — | COM | 00900T107 |
| RGEN | REPLIGEN CORP | 7,932 | $682K | 0.0% | $58.03 | +17.5% | COM | 759916109 |
| SFIX | STITCH FIX INC | 21,309 | $682K | 0.0% | $26.83 | 0.0% | COM CL A | 860897107 |
| DY | DYCOM INDS INC | 11,562 | $681K | 0.0% | $75.86 | -32.5% | COM | 267475101 |
| RYAAY | RYANAIR HLDGS PLC | 10,560 | $677K | 0.0% | $95.32 | — | SPONSORED ADS | 783513203 |
| — | CLOVIS ONCOLOGY INC | 45,175 | $672K | 0.0% | $14.88 | — | COM | 189464100 |
| SMPL | SIMPLY GOOD FOODS CO | 27,700 | $667K | 0.0% | $20.74 | +9.3% | COM | 82900L102 |
| — | LIFE STORAGE INC | 6,997 | $665K | 0.0% | $95.04 | — | COM | 53223X107 |
| — | ACORDA THERAPEUTICS INC | 86,206 | $661K | 0.0% | $7.67 | — | COM | 00484M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,803 | $658K | 0.0% | $71.69 | 0.0% | COM NEW | 12541W209 |
| PEGA | PEGASYSTEMS INC | 9,220 | $657K | 0.0% | $29.49 | +20.7% | COM | 705573103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,748 | $653K | 0.0% | $20.41 | — | COM CL A | 720190206 |
| UE | URBAN EDGE PPTYS | 37,526 | $650K | 0.0% | $18.41 | — | COM | 91704F104 |
| CPT | CAMDEN PPTY TR | 6,182 | $645K | 0.0% | $76.01 | +7.6% | SH BEN INT | 133131102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,284 | $640K | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,171 | $628K | 0.0% | $31.13 | — | SPON ADR SER B | 833635105 |
| — | MGM GROWTH PPTYS LLC | 19,859 | $609K | 0.0% | $31.21 | — | CL A COM | 55303A105 |
| NMIH | NMI HLDGS INC | 21,328 | $606K | 0.0% | $24.34 | +14.4% | CL A | 629209305 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 83,372 | $598K | 0.0% | $10.22 | 0.0% | COM STK CL A | 03168L105 |
| — | HUDSON PAC PPTYS INC | 17,907 | $596K | 0.0% | $33.28 | — | COM | 444097109 |
| NSP | INSPERITY INC | 4,881 | $596K | 0.0% | $83.28 | +21.2% | COM | 45778Q107 |
| — | DUKE REALTY CORP | 18,512 | $585K | 0.0% | $31.60 | — | COM NEW | 264411505 |
| WVE | WAVE LIFE SCIENCES LTD | 22,416 | $585K | 0.0% | $28.04 | 0.0% | SHS | Y95308105 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,070 | $582K | 0.0% | $11.86 | — | ADS REP 1 UNIT | 05967A107 |
| DQ | DAQO NEW ENERGY CORP | 13,736 | $582K | 0.0% | $42.37 | — | SPNSRD ADR NEW | 23703Q203 |
| JD | JD COM INC | 19,052 | $577K | 0.0% | $30.29 | — | SPON ADR CL A | 47215P106 |
| — | SRC ENERGY INC | 114,313 | $567K | 0.0% | $4.96 | — | COM | 78470V108 |
| ARCB | ARCBEST CORP | 19,997 | $562K | 0.0% | $33.16 | -16.3% | COM | 03937C105 |
| CAR | AVIS BUDGET GROUP INC | 15,932 | $560K | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| NTGR | NETGEAR INC | 22,114 | $559K | 0.0% | $34.62 | -15.9% | COM | 64111Q104 |
| SLV | ISHARES SILVER TRUST | 37,931 | $544K | 0.0% | $14.34 | — | ISHARES | 46428Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,916 | $539K | 0.0% | $15.72 | 0.0% | COM | 45826J105 |
| — | DUNKIN BRANDS GROUP INC | 6,741 | $537K | 0.0% | $79.66 | — | COM | 265504100 |
| — | ARQULE INC | 48,383 | $533K | 0.0% | $11.02 | — | COM | 04269E107 |
| DSGX | DESCARTES SYS GROUP INC | 14,425 | $533K | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| — | SPECTRUM PHARMACEUTICALS INC | 61,095 | $526K | 0.0% | $10.69 | — | COM | 84763A108 |
| CME | CME GROUP INC | 2,712 | $526K | 0.0% | $137.96 | +4.7% | COM | 12572Q105 |
| — | CHESAPEAKE LODGING TR | 18,328 | $521K | 0.0% | $28.43 | — | SH BEN INT | 165240102 |
| USRT | ISHARES TR | 10,001 | $520K | 0.0% | $51.99 | — | CRE U S REIT ETF | 464288521 |
| — | TOTAL SYS SVCS INC | 4,022 | $516K | 0.0% | $81.29 | — | COM | 891906109 |
| EXPO | EXPONENT INC | 8,726 | $511K | 0.0% | $51.49 | +2.8% | COM | 30214U102 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,462 | $507K | 0.0% | $19.91 | — | COM | 48251K100 |
| FLO | FLOWERS FOODS INC | 21,744 | $506K | 0.0% | $15.17 | +11.4% | COM | 343498101 |
| GTN | GRAY TELEVISION INC | 30,893 | $506K | 0.0% | $18.64 | +6.3% | COM | 389375106 |
| BMI | BADGER METER INC | 8,448 | $504K | 0.0% | $52.45 | -0.0% | COM | 056525108 |
| APPF | APPFOLIO INC | 4,915 | $503K | 0.0% | $73.01 | +29.4% | COM CL A | 03783C100 |
| AXGN | AXOGEN INC | 25,260 | $500K | 0.0% | $30.46 | -29.7% | COM | 05463X106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 130,300 | $494K | 0.0% | $6.26 | -3.9% | COM | 09058V103 |
| DD | DUPONT DE NEMOURS INC | 6,526 | $490K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | RITE AID CORP | 59,924 | $480K | 0.0% | $8.01 | — | COM | 767754104 |
| BK | BANK NEW YORK MELLON CORP | 10,864 | $480K | 0.0% | $41.19 | -5.8% | COM | 064058100 |
| — | SK TELECOM LTD | 19,245 | $476K | 0.0% | $24.73 | — | SPONSORED ADR | 78440P108 |
| PSMT | PRICESMART INC | 9,260 | $473K | 0.0% | $55.85 | -9.0% | COM | 741511109 |
| INGR | INGREDION INC | 5,700 | $470K | 0.0% | $94.49 | -9.0% | COM | 457187102 |
| ITRI | ITRON INC | 7,510 | $470K | 0.0% | $53.05 | +4.7% | COM | 465741106 |
| — | FLEXION THERAPEUTICS INC | 37,728 | $464K | 0.0% | $12.30 | — | COM | 33938J106 |
| INCY | INCYTE CORP | 5,450 | $463K | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| — | ATRION CORP | 538 | $459K | 0.0% | $853.16 | — | COM | 049904105 |
| PLCE | CHILDRENS PL INC | 4,799 | $458K | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| — | CAREER EDUCATION CORP | 23,984 | $457K | 0.0% | $19.05 | — | COM | 141665109 |
| EQIX | EQUINIX INC | 900 | $454K | 0.0% | $380.60 | +11.5% | COM | 29444U700 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,404 | $450K | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| AX | AXOS FINL INC | 16,435 | $448K | 0.0% | $29.43 | 0.0% | COM | 05465C100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,700 | $447K | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,234 | $441K | 0.0% | $39.26 | — | SPONSORED ADR | 358029106 |
| — | ARGO GROUP INTL HLDGS LTD | 5,934 | $439K | 0.0% | $73.98 | — | COM | G0464B107 |
| ECPG | ENCORE CAP GROUP INC | 12,899 | $437K | 0.0% | $32.46 | 0.0% | COM | 292554102 |
| — | LUMINEX CORP DEL | 21,130 | $436K | 0.0% | $22.82 | — | COM | 55027E102 |
| SLF | SUN LIFE FINL INC | 10,550 | $436K | 0.0% | $36.70 | +9.5% | COM | 866796105 |
| — | GW PHARMACEUTICALS PLC | 2,524 | $435K | 0.0% | $168.56 | — | ADS | 36197T103 |
| NOVT | NOVANTA INC | 4,588 | $433K | 0.0% | $75.09 | +13.7% | COM | 67000B104 |
| — | SENIOR HSG PPTYS TR | 52,397 | $433K | 0.0% | $8.26 | — | SH BEN INT | 81721M109 |
| WEX | WEX INC | 2,052 | $427K | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| — | RA PHARMACEUTICALS INC | 14,207 | $427K | 0.0% | $22.38 | — | COM | 74933V108 |
| MRNA | MODERNA INC | 29,111 | $426K | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| — | TRINSEO S A | 10,013 | $424K | 0.0% | $45.29 | — | SHS | L9340P101 |
| — | BITAUTO HLDGS LTD | 40,379 | $423K | 0.0% | $10.48 | — | SPONSORED ADS | 091727107 |
| OEC | ORION ENGINEERED CARBONS S A | 19,504 | $418K | 0.0% | $25.12 | -21.3% | COM | L72967109 |
| — | ENSTAR GROUP LIMITED | 2,400 | $418K | 0.0% | $174.17 | — | SHS | G3075P101 |
| — | CONSOLIDATED COMM HLDGS INC | 84,287 | $416K | 0.0% | $4.94 | — | COM | 209034107 |
| — | DENNYS CORP | 20,208 | $415K | 0.0% | $20.54 | — | COM | 24869P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,128 | $413K | 0.0% | $88.38 | +3.2% | COM | 198516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,677 | $406K | 0.0% | $38.03 | — | COM C SIRIUSXM | 531229607 |
| UVE | UNIVERSAL INS HLDGS INC | 14,458 | $403K | 0.0% | $29.28 | 0.0% | COM | 91359V107 |
| — | TRUECAR INC | 72,650 | $397K | 0.0% | $6.24 | — | COM | 89785L107 |
| EGO | ELDORADO GOLD CORP NEW | 68,201 | $397K | 0.0% | $4.22 | 0.0% | COM | 284902509 |
| — | CONTROL4 CORP | 16,661 | $396K | 0.0% | $16.92 | — | COM | 21240D107 |
| CSGP | COSTAR GROUP INC | 702 | $389K | 0.0% | $36.53 | +39.9% | COM | 22160N109 |
| — | K12 INC | 12,762 | $388K | 0.0% | $33.30 | — | COM | 48273U102 |
| — | ZIOPHARM ONCOLOGY INC | 66,155 | $386K | 0.0% | $5.83 | — | COM | 98973P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,745 | $385K | 0.0% | $17.71 | — | SPONSORED ADS | 874060205 |
| ARGX | ARGENX SE | 2,718 | $385K | 0.0% | $124.82 | — | SPONSORED ADR | 04016X101 |
| EGP | EASTGROUP PPTY INC | 3,277 | $380K | 0.0% | $111.69 | — | COM | 277276101 |
| INVA | INNOVIVA INC | 26,022 | $379K | 0.0% | $16.19 | -12.5% | COM | 45781M101 |
| — | AERIE PHARMACEUTICALS INC | 12,760 | $377K | 0.0% | $29.55 | — | COM | 00771V108 |
| KB | KB FINANCIAL GROUP INC | 9,416 | $372K | 0.0% | $38.03 | — | SPONSORED ADR | 48241A105 |
| USFD | US FOODS HLDG CORP | 10,200 | $365K | 0.0% | $34.30 | +5.9% | COM | 912008109 |
| HLI | HOULIHAN LOKEY INC | 8,144 | $363K | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| SEE | SEALED AIR CORP NEW | 8,451 | $362K | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| MCS | MARCUS CORP | 10,956 | $361K | 0.0% | $38.89 | -5.5% | COM | 566330106 |
| ROL | ROLLINS INC | 10,027 | $360K | 0.0% | $23.77 | 0.0% | COM | 775711104 |
| — | DIPLOMAT PHARMACY INC | 58,876 | $359K | 0.0% | $5.81 | — | COM | 25456K101 |
| — | SANDSTORM GOLD LTD | 63,836 | $354K | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| VVV | VALVOLINE INC | 18,140 | $354K | 0.0% | $18.47 | 0.0% | COM | 92047W101 |
| BAND | BANDWIDTH INC | 4,708 | $353K | 0.0% | $52.54 | +38.8% | COM CL A | 05988J103 |
| AGI | ALAMOS GOLD INC NEW | 57,894 | $350K | 0.0% | $4.71 | 0.0% | COM CL A | 011532108 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,566 | $349K | 0.0% | $11.05 | -16.7% | COM | 68554V108 |
| NG | NOVAGOLD RES INC | 59,089 | $349K | 0.0% | $4.27 | 0.0% | COM NEW | 66987E206 |
| LADR | LADDER CAP CORP | 20,928 | $348K | 0.0% | $16.91 | — | CL A | 505743104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,149 | $348K | 0.0% | $161.94 | — | SPON ADR SER B | 40051E202 |
| EXPE | EXPEDIA GROUP INC | 2,568 | $342K | 0.0% | $117.04 | +3.2% | COM NEW | 30212P303 |
| TPB | TURNING PT BRANDS INC | 6,926 | $339K | 0.0% | $41.19 | +17.0% | COM | 90041L105 |
| DLTH | DULUTH HLDGS INC | 24,845 | $338K | 0.0% | $19.41 | -16.6% | COM CL B | 26443V101 |
| DIN | DINE BRANDS GLOBAL INC | 3,453 | $330K | 0.0% | $70.06 | 0.0% | COM | 254423106 |
| PRA | PROASSURANCE CORP | 9,046 | $327K | 0.0% | $37.19 | 0.0% | COM | 74267C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,160 | $325K | 0.0% | $23.35 | +9.4% | COM | 004225108 |
| CAL | CALERES INC | 16,177 | $322K | 0.0% | $24.13 | -14.0% | COM | 129500104 |
| USPH | U S PHYSICAL THERAPY INC | 2,620 | $321K | 0.0% | $108.83 | +5.6% | COM | 90337L108 |
| NUS | NU SKIN ENTERPRISES INC | 6,466 | $319K | 0.0% | $47.45 | -15.6% | CL A | 67018T105 |
| — | NUVASIVE INC | 5,450 | $319K | 0.0% | $58.53 | — | COM | 670704105 |
| JRVR | JAMES RIV GROUP LTD | 6,775 | $318K | 0.0% | $43.51 | 0.0% | COM | G5005R107 |
| JACK | JACK IN THE BOX INC | 3,900 | $317K | 0.0% | $79.97 | +1.0% | COM | 466367109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,190 | $316K | 0.0% | $29.12 | — | SPONSORED ADR | 204429104 |
| PRGO | PERRIGO CO PLC | 6,600 | $314K | 0.0% | $46.80 | +1.8% | SHS | G97822103 |
| FLWS | FLWS/1-800 FLOWERS | 16,620 | $314K | 0.0% | $19.10 | 0.0% | CL A | 68243Q106 |
| — | INPHI CORP | 6,242 | $313K | 0.0% | $50.14 | — | COM | 45772F107 |
| — | NV5 GLOBAL INC | 3,840 | $313K | 0.0% | $81.51 | — | COM | 62945V109 |
| CRMT | AMERICAS CAR MART INC | 3,611 | $311K | 0.0% | $92.01 | 0.0% | COM | 03062T105 |
| — | GRAFTECH INTL LTD | 26,931 | $310K | 0.0% | $11.51 | — | COM | 384313508 |
| PLUS | EPLUS INC | 4,500 | $310K | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,855 | $301K | 0.0% | $10.48 | 0.0% | COM | 23284F105 |
| — | AK STL HLDG CORP | 123,604 | $293K | 0.0% | $2.37 | — | COM | 001547108 |
| BLKB | BLACKBAUD INC | 3,482 | $291K | 0.0% | $78.86 | 0.0% | COM | 09227Q100 |
| ESTC | ELASTIC N V | 3,900 | $291K | 0.0% | $81.63 | 0.0% | ORD SHS | N14506104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,800 | $290K | 0.0% | $86.61 | +9.6% | COM | 12503M108 |
| THG | HANOVER INS GROUP INC | 2,258 | $290K | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| AKR | ACADIA RLTY TR | 10,467 | $286K | 0.0% | $27.32 | — | COM SH BEN INT | 004239109 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,159 | $285K | 0.0% | $21.66 | — | SPONSORED ADR | 47759T100 |
| CGBD | TCG BDC INC | 18,559 | $283K | 0.0% | $6.37 | 0.0% | COM | 872280102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,148 | $277K | 0.0% | $26.21 | 0.0% | SHS NEW | G0772R208 |
| TR | TOOTSIE ROLL INDS INC | 7,476 | $276K | 0.0% | $33.25 | 0.0% | COM | 890516107 |
| — | UNIT CORP | 30,921 | $275K | 0.0% | $11.91 | — | COM | 909218109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,271 | $275K | 0.0% | $36.83 | — | COM A SIRIUSXM | 531229409 |
| EIG | EMPLOYERS HOLDINGS INC | 6,339 | $268K | 0.0% | $33.36 | 0.0% | COM | 292218104 |
| ANIK | ANIKA THERAPEUTICS INC | 6,610 | $268K | 0.0% | $36.46 | 0.0% | COM | 035255108 |
| — | ATARA BIOTHERAPEUTICS INC | 13,252 | $266K | 0.0% | $20.07 | — | COM | 046513107 |
| GTY | GETTY RLTY CORP NEW | 8,625 | $265K | 0.0% | $30.72 | — | COM | 374297109 |
| YPF | YPF SOCIEDAD ANONIMA | 14,541 | $265K | 0.0% | $18.22 | — | SPON ADR CL D | 984245100 |
| — | USA TECHNOLOGIES INC | 35,477 | $264K | 0.0% | $7.44 | — | COM NO PAR | 90328S500 |
| — | ROSETTA STONE INC | 11,491 | $263K | 0.0% | $22.89 | — | COM | 777780107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,571 | $259K | 0.0% | $46.96 | 0.0% | COM | 29664W105 |
| CCK | CROWN HOLDINGS INC | 4,163 | $254K | 0.0% | $49.02 | +13.0% | COM | 228368106 |
| AVA | AVISTA CORP | 5,700 | $254K | 0.0% | $30.30 | +4.6% | COM | 05379B107 |
| ESE | ESCO TECHNOLOGIES INC | 3,010 | $249K | 0.0% | $71.79 | 0.0% | COM | 296315104 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $249K | 0.0% | $227.63 | -5.3% | COM | 91324P102 |
| — | ALLETE INC | 2,941 | $245K | 0.0% | $82.25 | — | COM NEW | 018522300 |
| — | R1 RCM INC | 19,514 | $245K | 0.0% | $12.56 | — | COM | 749397105 |
| — | TALEND S A | 6,319 | $244K | 0.0% | $38.61 | — | ADS | 874224207 |
| ATRO | ASTRONICS CORP | 6,069 | $244K | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,816 | $241K | 0.0% | $18.33 | +24.1% | COM | 830830105 |
| ASND | ASCENDIS PHARMA A S | 2,070 | $238K | 0.0% | $117.68 | — | SPONSORED ADR | 04351P101 |
| INSM | INSMED INC | 9,218 | $236K | 0.0% | $25.92 | +7.5% | COM PAR $.01 | 457669307 |
| — | CYRUSONE INC | 4,087 | $236K | 0.0% | $57.74 | — | COM | 23283R100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,319 | $235K | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| — | NIC INC | 14,648 | $235K | 0.0% | $17.07 | — | COM | 62914B100 |
| ONC | BEIGENE LTD | 1,889 | $234K | 0.0% | $123.88 | — | SPONSORED ADR | 07725L102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,263 | $230K | 0.0% | $43.70 | — | COM | 37953G103 |
| SLGN | SILGAN HOLDINGS INC | 7,449 | $228K | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| — | ASSEMBLY BIOSCIENCES INC | 16,782 | $226K | 0.0% | $13.47 | — | COM | 045396108 |
| — | COLONY CR REAL ESTATE INC | 14,537 | $225K | 0.0% | $15.68 | — | COM CL A | 19625T101 |
| — | CARBONITE INC | 8,612 | $224K | 0.0% | $26.01 | — | COM | 141337105 |
| — | HORIZON PHARMA PLC | 9,252 | $223K | 0.0% | $23.38 | — | SHS | G4617B105 |
| PFS | PROVIDENT FINL SVCS INC | 9,129 | $221K | 0.0% | $18.41 | -2.2% | COM | 74386T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,300 | $220K | 0.0% | $36.42 | 0.0% | COM | 293712105 |
| GPRO | GOPRO INC | 40,325 | $220K | 0.0% | $6.36 | 0.0% | CL A | 38268T103 |
| — | HIBBETT SPORTS INC | 11,939 | $217K | 0.0% | $18.18 | — | COM | 428567101 |
| — | ACACIA COMMUNICATIONS INC | 4,602 | $217K | 0.0% | $40.19 | — | COM | 00401C108 |
| NVRI | HARSCO CORP | 7,745 | $213K | 0.0% | $24.43 | 0.0% | COM | 415864107 |
| TFSL | TFS FINL CORP | 11,594 | $210K | 0.0% | $10.41 | 0.0% | COM | 87240R107 |
| CINF | CINCINNATI FINL CORP | 2,000 | $207K | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| — | MOBILE TELESYSTEMS PJSC | 22,166 | $206K | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| ACRE | ARES COML REAL ESTATE CORP | 13,815 | $205K | 0.0% | $14.84 | — | COM | 04013V108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,021 | $205K | 0.0% | $11.93 | — | COM | 518415104 |
| — | UMPQUA HLDGS CORP | 12,034 | $200K | 0.0% | $16.48 | — | COM | 904214103 |
| CDXS | CODEXIS INC | 10,669 | $197K | 0.0% | $19.42 | -0.7% | COM | 192005106 |
| — | NABORS INDUSTRIES LTD | 67,600 | $196K | 0.0% | $2.90 | — | SHS | G6359F103 |
| PAAS | PAN AMERICAN SILVER CORP | 14,709 | $190K | 0.0% | $14.00 | -13.9% | COM | 697900108 |
| SSRM | SSR MNG INC | 13,729 | $188K | 0.0% | $13.23 | -9.9% | COM | 784730103 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,839 | $178K | 0.0% | $16.42 | — | COM | 66706L101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,195 | $170K | 0.0% | $16.67 | — | SPONSORED ADR | 204448104 |
| — | CARE COM INC | 15,325 | $168K | 0.0% | $10.96 | — | COM | 141633107 |
| — | VECTOR GROUP LTD | 16,284 | $159K | 0.0% | $10.62 | — | COM | 92240M108 |
| — | RECRO PHARMA INC | 14,972 | $152K | 0.0% | $10.15 | — | COM | 75629F109 |
| — | WESTERN ASSET MTG CAP CORP | 15,053 | $150K | 0.0% | $9.96 | — | COM | 95790D105 |
| — | BERRY PETE CORP | 13,712 | $145K | 0.0% | $10.57 | — | COM | 08579X101 |
| — | COSAN LTD | 10,142 | $135K | 0.0% | $13.31 | — | SHS A | G25343107 |
| RES | RPC INC | 17,803 | $128K | 0.0% | $9.70 | -10.6% | COM | 749660106 |
| UNFI | UNITED NAT FOODS INC | 11,788 | $106K | 0.0% | $11.50 | 0.0% | COM | 911163103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,708 | $105K | 0.0% | $5.99 | 0.0% | COM NEW | 528872302 |
| — | SEADRILL LTD | 24,294 | $101K | 0.0% | $4.16 | — | COM | G7998G106 |
| — | SIBANYE STILLWATER | 18,720 | $89,000 | 0.0% | $4.75 | — | SPONSORED ADR | 825724206 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,957 | $78,000 | 0.0% | $6.52 | — | SH BEN INT | 709102107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,873 | $78,000 | 0.0% | $7.23 | -3.0% | COM | 69404D108 |
| ADT | ADT INC | 11,400 | $70,000 | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |