Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.38B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 627,081 | $114M | 4.8% | $182.45 | $98.41 | +85.4% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 559,545 | $65.99M | 2.8% | $117.94 * | $71.64 | +54.7% | COM | 594918104 |
| V | VISA INC | 278,701 | $43.53M | 1.8% | $156.19 * | $128.21 | +16.2% | COM CL A | 92826C839 |
| LOGI | LOGITECH INTL S A | 1,089,421 | $42.74M | 1.8% | $39.23 * | $31.06 | +13.7% | SHS | H50430232 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756,850 | $32.17M | 1.4% | $42.50 | $37.37 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| — | NEW ORIENTAL ED & TECH GRP I | 259,497 | $23.38M | 1.0% | $90.09 | $84.74 | — | SPON ADR | 647581107 |
| UBS | UBS GROUP AG | 1,893,640 | $22.98M | 1.0% | $12.13 | $17.31 | -30.0% | SHS | H42097107 |
| HTHT | HUAZHU GROUP LTD | 532,779 | $22.45M | 0.9% | $42.14 | $35.15 | +19.9% | SPONSORED ADS | 44332N106 |
| EL | LAUDER ESTEE COS INC | 133,814 | $22.15M | 0.9% | $165.55 * | $79.17 | +91.9% | CL A | 518439104 |
| ICUI | ICU MED INC | 90,000 | $21.54M | 0.9% | $239.33 | $63.83 | +274.9% | COM | 44930G107 |
| BZUN | BAOZUN INC | 516,746 | $21.47M | 0.9% | $41.54 | $31.98 | +29.9% | SPONSORED ADR | 06684L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,500 | $20.3M | 0.9% | $79.76 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| — | APACHE CORP | 579,070 | $20.07M | 0.8% | $34.66 | $38.74 | — | COM | 037411105 |
| IEMG | ISHARES INC | 380,880 | $19.7M | 0.8% | $51.71 | $52.96 | -2.4% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 137,995 | $19.29M | 0.8% | $139.79 * | $81.61 | +41.6% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 377,382 | $19.24M | 0.8% | $50.99 | $49.52 | — | SPONSORED ADR | 16941M109 |
| — | CELGENE CORP | 196,914 | $18.58M | 0.8% | $94.34 | $99.20 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 268,053 | $17.43M | 0.7% | $65.01 * | $55.24 | -9.2% | COM | 375558103 |
| — | GOLDCORP INC NEW | 1,520,381 | $17.4M | 0.7% | $11.44 | $11.42 | — | COM | 380956409 |
| MDT | MEDTRONIC PLC | 187,456 | $17.07M | 0.7% | $91.08 * | $71.65 | +6.1% | SHS | G5960L103 |
| POST | POST HLDGS INC | 155,000 | $16.96M | 0.7% | $109.40 * | $30.83 | +132.2% | COM | 737446104 |
| PFE | PFIZER INC | 391,881 | $16.64M | 0.7% | $42.47 * | $19.38 | +52.2% | COM | 717081103 |
| ESE | ESCO TECHNOLOGIES INC | 230,000 | $15.42M | 0.6% | $67.03 * | $32.18 | +103.5% | COM | 296315104 |
| AZO | AUTOZONE INC | 14,940 | $15.3M | 0.6% | $1024.16 | $505.57 | +102.6% | COM | 053332102 |
| NTR | NUTRIEN LTD | 289,705 | $15.28M | 0.6% | $52.75 * | $38.36 | +9.7% | COM | 67077M108 |
| — | MOMO INC | 370,013 | $14.15M | 0.6% | $38.24 | $32.04 | — | ADR | 60879B107 |
| RACE | FERRARI N V | 102,487 | $13.74M | 0.6% | $134.10 | $122.47 | +9.2% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT INC | 191,881 | $13.67M | 0.6% | $71.23 * | $38.09 | +72.6% | COM | 171340102 |
| BIDU | BAIDU INC | 81,914 | $13.5M | 0.6% | $164.84 | $213.41 | -22.8% | SPON ADR REP A | 056752108 |
| PVH | PVH CORP | 108,391 | $13.22M | 0.6% | $121.95 | $114.87 | +5.1% | COM | 693656100 |
| IBN | ICICI BK LTD | 1,149,000 | $13.17M | 0.6% | $11.46 | $8.45 | +35.6% | ADR | 45104G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,918 | $12.83M | 0.5% | $47.71 * | $38.79 | -5.4% | COM | 110122108 |
| NKE | NIKE INC | 150,656 | $12.69M | 0.5% | $84.21 * | $54.53 | +41.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 7,095 | $12.63M | 0.5% | $1780.69 * | $64.82 | +37.4% | COM | 023135106 |
| PEP | PEPSICO INC | 101,386 | $12.43M | 0.5% | $122.55 * | $71.03 | +40.7% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 83,626 | $12.29M | 0.5% | $146.99 * | $15.25 | +60.6% | COM | 243537107 |
| LMT | LOCKHEED MARTIN CORP | 40,630 | $12.2M | 0.5% | $300.15 * | $95.20 | +163.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,388 | $12.19M | 0.5% | $141.10 * | $103.17 | -2.5% | COM | 459200101 |
| LEN | LENNAR CORP | 247,981 | $12.17M | 0.5% | $49.09 * | $48.02 | -9.0% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 20,351 | $11.61M | 0.5% | $570.59 * | $166.55 | +14.2% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 47,930 | $11.57M | 0.5% | $241.44 | $220.89 | +9.3% | SPONSORED ADR | 64110W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 256,578 | $11.46M | 0.5% | $44.65 | $31.79 | +40.4% | COM | 70959W103 |
| WRB | BERKLEY W R CORP | 135,000 | $11.44M | 0.5% | $84.72 * | $9.83 | +119.8% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 302,478 | $11.42M | 0.5% | $37.74 | $28.62 | +29.5% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 118,523 | $11.28M | 0.5% | $95.17 * | $42.30 | +71.0% | COM | 718546104 |
| VALE | VALE S A | 851,012 | $11.11M | 0.5% | $13.06 | $12.09 | +8.0% | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT MNG CORP | 304,735 | $10.9M | 0.5% | $35.77 * | $24.65 | +17.5% | COM | 651639106 |
| — | CONNS INC | 475,000 | $10.86M | 0.5% | $22.86 | $49.47 | — | COM | 208242107 |
| KMPR | KEMPER CORP DEL | 142,407 | $10.84M | 0.5% | $76.14 | $77.97 | -2.3% | COM | 488401100 |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | $10.78M | 0.5% | $269.60 * | $93.27 | +158.8% | COM | 666807102 |
| META | FACEBOOK INC | 60,878 | $10.15M | 0.4% | $166.68 | $156.85 | +5.5% | CL A | 30303M102 |
| — | TIFFANY & CO NEW | 95,311 | $10.06M | 0.4% | $105.55 | $89.35 | — | COM | 886547108 |
| IWD | ISHARES TR | 80,500 | $9.941M | 0.4% | $123.49 | $120.90 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 105,000 | $9.906M | 0.4% | $94.34 | $99.20 | — | Put | 151020104 |
| HDB | HDFC BANK LTD | 85,400 | $9.899M | 0.4% | $115.91 | $79.71 | +45.4% | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 95,038 | $9.869M | 0.4% | $103.84 | $59.37 | +74.5% | COM | 70450Y103 |
| EWT | ISHARES INC | 281,385 | $9.73M | 0.4% | $34.58 | $31.46 | +9.9% | MSCI TAIWAN ETF | 46434G772 |
| BF/B | BROWN FORMAN CORP | 180,337 | $9.518M | 0.4% | $52.78 * | $34.07 | +38.0% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 117,124 | $9.464M | 0.4% | $80.80 * | $55.24 | +6.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,023 | $9.443M | 0.4% | $1176.99 * | $45.43 | +28.6% | CAP STK CL A | 02079K305 |
| — | SYMANTEC CORP | 409,579 | $9.416M | 0.4% | $22.99 | $19.50 | — | COM | 871503108 |
| HUN | HUNTSMAN CORP | 415,000 | $9.333M | 0.4% | $22.49 | $18.73 | +20.1% | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 83,131 | $9.289M | 0.4% | $111.74 * | $80.71 | +6.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 32,732 | $9.246M | 0.4% | $282.48 | $271.24 | +4.1% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 46,324 | $9.15M | 0.4% | $197.52 * | $129.50 | +42.0% | COM | 863667101 |
| ADBE | ADOBE INC | 34,074 | $9.08M | 0.4% | $266.48 | $154.56 | +72.4% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 72,183 | $8.943M | 0.4% | $123.89 * | $85.01 | +15.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 36,115 | $8.93M | 0.4% | $247.27 * | $120.03 | +84.4% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 52,719 | $8.916M | 0.4% | $169.12 | $83.99 | +101.4% | COM | 29414B104 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $8.616M | 0.4% | $28.72 * | $18.68 | +5.7% | COM | 969457100 |
| — | FIRST DATA CORP NEW | 323,271 | $8.492M | 0.4% | $26.27 | $25.84 | — | COM CL A | 32008D106 |
| EWY | ISHARES INC | 139,000 | $8.472M | 0.4% | $60.95 | $54.43 | +12.0% | MSCI STH KOR ETF | 464286772 |
| — | CERNER CORP | 145,636 | $8.332M | 0.4% | $57.21 | $61.34 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 97,459 | $8.105M | 0.3% | $83.16 * | $37.60 | +71.1% | COM | 58933Y105 |
| DBX | DROPBOX INC | 365,229 | $7.962M | 0.3% | $21.80 | $27.30 | -20.1% | CL A | 26210C104 |
| — | RED HAT INC | 43,547 | $7.956M | 0.3% | $182.70 | $174.99 | — | COM | 756577102 |
| MDLZ | MONDELEZ INTL INC | 157,996 | $7.887M | 0.3% | $49.92 * | $34.06 | +24.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 31,248 | $7.804M | 0.3% | $249.74 * | $190.00 | +15.7% | COM | 075887109 |
| — | BLUEBIRD BIO INC | 49,561 | $7.797M | 0.3% | $157.32 | $119.63 | — | COM | 09609G100 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $7.784M | 0.3% | $38.92 | $85.45 | -54.5% | COM NEW | 233377407 |
| — | REATA PHARMACEUTICALS INC | 91,050 | $7.782M | 0.3% | $85.47 | $59.30 | — | CL A | 75615P103 |
| AMGN | AMGEN INC | 39,038 | $7.416M | 0.3% | $189.97 * | $114.66 | +34.7% | COM | 031162100 |
| HAL | HALLIBURTON CO | 250,932 | $7.352M | 0.3% | $29.30 * | $32.04 | -20.2% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 59,329 | $7.308M | 0.3% | $123.18 * | $74.25 | +23.2% | COM | 166764100 |
| MA | MASTERCARD INC | 30,571 | $7.199M | 0.3% | $235.48 * | $191.54 | +18.4% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 710,143 | $7.094M | 0.3% | $9.99 | $16.93 | — | COM | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,407 | $7.084M | 0.3% | $88.10 | $58.58 | +50.4% | COM | 64125C109 |
| ROKU | ROKU INC | 105,171 | $6.785M | 0.3% | $64.51 | $53.78 | +19.9% | COM CL A | 77543R102 |
| CMBT | EURONAV NV ANTWERPEN | 829,412 | $6.753M | 0.3% | $8.14 * | $4.16 | -4.8% | SHS | B38564108 |
| VOO | VANGUARD INDEX FDS | 25,800 | $6.696M | 0.3% | $259.53 | $222.50 | +16.6% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 36,901 | $6.694M | 0.3% | $181.40 * | $158.06 | +1.5% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 52,425 | $6.65M | 0.3% | $126.85 | $74.98 | +69.2% | CL A COM | 922475108 |
| ACWI | ISHARES TR | 90,000 | $6.494M | 0.3% | $72.16 | $63.28 | +14.0% | MSCI ACWI ETF | 464288257 |
| — | MIMECAST LTD | 136,975 | $6.485M | 0.3% | $47.34 | $35.44 | — | ORD SHS | G14838109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6.479M | 0.3% | $259.15 | $167.37 | +54.8% | UT SER 1 | 78467X109 |
| — | U S G CORP | 148,743 | $6.441M | 0.3% | $43.30 | $43.28 | — | COM NEW | 903293405 |
| RGNX | REGENXBIO INC | 111,575 | $6.394M | 0.3% | $57.31 | $37.08 | +54.6% | COM | 75901B107 |
| CL | COLGATE PALMOLIVE CO | 91,940 | $6.302M | 0.3% | $68.54 * | $54.53 | +7.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 116,203 | $6.267M | 0.3% | $53.93 * | $54.21 | -20.1% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 46,156 | $6.254M | 0.3% | $135.50 * | $112.20 | +14.6% | COM | 609839105 |
| CSCO | CISCO SYS INC | 115,050 | $6.211M | 0.3% | $53.99 * | $25.37 | +73.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 76,696 | $6.181M | 0.3% | $80.59 * | $65.25 | -7.7% | COM | 00287Y109 |
| T | AT&T INC | 194,250 | $6.091M | 0.3% | $31.36 * | $12.97 | +12.7% | COM | 00206R102 |
| EWZ | ISHARES INC | 148,200 | $6.075M | 0.3% | $40.99 | $35.76 | +14.6% | MSCI BRAZIL ETF | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,896 | $5.894M | 0.2% | $40.96 | $32.55 | +25.8% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 23,228 | $5.725M | 0.2% | $246.47 * | $43.96 | +12.1% | COM | 81762P102 |
| AAPL | APPLE INC | 30,050 | $5.708M | 0.2% | $189.95 * | $26.10 | +73.7% | COM | 037833100 |
| GLNG | GOLAR LNG LTD BERMUDA | 266,208 | $5.614M | 0.2% | $21.09 * | $22.97 | -17.3% | SHS | G9456A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 145,929 | $5.61M | 0.2% | $38.44 | $43.08 | -10.8% | SPON ADR SER B | 833635105 |
| — | SEAGATE TECHNOLOGY PLC | 116,794 | $5.593M | 0.2% | $47.89 | $43.28 | — | SHS | G7945M107 |
| — | ALEXION PHARMACEUTICALS INC | 41,160 | $5.564M | 0.2% | $135.18 | $129.89 | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,569 | $5.415M | 0.2% | $59.14 * | $28.43 | +43.2% | COM | 92343V104 |
| WMT | WALMART INC | 54,952 | $5.36M | 0.2% | $97.54 * | $22.50 | +30.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 72,084 | $5.359M | 0.2% | $74.34 * | $43.72 | +46.9% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 32,660 | $5.172M | 0.2% | $158.36 | $135.90 | +15.1% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 28,643 | $5.146M | 0.2% | $179.66 | $168.48 | +6.6% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 94,965 | $5.101M | 0.2% | $53.71 * | $32.48 | +49.6% | COM | 68389X105 |
| EWH | ISHARES INC | 193,272 | $5.066M | 0.2% | $26.21 | $20.66 | +26.8% | MSCI HONG KG ETF | 464286871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,391 | $5.034M | 0.2% | $273.72 | $204.81 | +31.3% | COM | 883556102 |
| BIIB | BIOGEN INC | 21,065 | $4.979M | 0.2% | $236.36 | $301.06 | -21.5% | COM | 09062X103 |
| — | WORLDPAY INC | 43,100 | $4.892M | 0.2% | $113.50 | $113.50 | — | CL A | 981558109 |
| WB | WEIBO CORP | 76,292 | $4.729M | 0.2% | $61.99 | $62.06 | -0.1% | SPONSORED ADR | 948596101 |
| OC | OWENS CORNING NEW | 100,000 | $4.712M | 0.2% | $47.12 | $49.55 | -4.9% | COM | 690742101 |
| CNH | CNH INDL N V | 459,675 | $4.695M | 0.2% | $10.21 * | $7.84 | -0.8% | SHS | N20944109 |
| BAP | CREDICORP LTD | 19,534 | $4.687M | 0.2% | $239.94 * | $148.47 | +33.5% | COM | G2519Y108 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $4.685M | 0.2% | $34.70 | $31.80 | — | COM | 737010108 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,126 | $4.663M | 0.2% | $119.18 | $127.27 | -6.3% | COM | 803607100 |
| — | LABORATORY CORP AMER HLDGS | 30,352 | $4.643M | 0.2% | $152.97 | $145.43 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 86,566 | $4.594M | 0.2% | $53.07 | $65.14 | — | COM | G16962105 |
| INDA | ISHARES TR | 127,824 | $4.506M | 0.2% | $35.25 | $30.43 | +15.8% | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 40,195 | $4.462M | 0.2% | $111.01 * | $89.97 | +19.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 70,817 | $4.407M | 0.2% | $62.23 * | $36.83 | +33.0% | COM NEW | 172967424 |
| TAP | MOLSON COORS BREWING CO | 73,781 | $4.401M | 0.2% | $59.65 * | $57.89 | -14.0% | CL B | 60871R209 |
| INTC | INTEL CORP | 81,903 | $4.398M | 0.2% | $53.70 * | $28.22 | +64.8% | COM | 458140100 |
| IP | INTL PAPER CO | 94,667 | $4.38M | 0.2% | $46.27 * | $33.94 | -4.8% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,100 | $4.228M | 0.2% | $191.31 * | $26.74 | +138.5% | COM | 28176E108 |
| — | TCF FINL CORP | 203,581 | $4.212M | 0.2% | $20.69 | $20.84 | — | COM | 872275102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,822 | $4.198M | 0.2% | $183.95 | $174.13 | +5.6% | COM | 92532F100 |
| MMM | 3M CO | 20,069 | $4.17M | 0.2% | $207.78 * | $108.68 | +24.9% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 109,213 | $4.164M | 0.2% | $38.13 * | $34.54 | -11.9% | COM | 134429109 |
| — | 58 COM INC | 63,069 | $4.142M | 0.2% | $65.67 | $67.25 | — | SPON ADR REP A | 31680Q104 |
| COTY | COTY INC | 356,705 | $4.102M | 0.2% | $11.50 * | $16.22 | -32.1% | COM CL A | 222070203 |
| — | TRIBUNE MEDIA CO | 87,909 | $4.056M | 0.2% | $46.14 | $44.99 | — | CL A | 896047503 |
| EWA | ISHARES INC | 188,300 | $4.052M | 0.2% | $21.52 | $21.96 | -2.0% | MSCI AUST ETF | 464286103 |
| — | BB&T CORP | 86,863 | $4.049M | 0.2% | $46.61 | $46.61 | — | COM | 054937107 |
| — | ISHARES INC | 116,600 | $4.022M | 0.2% | $34.49 | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| SJM | SMUCKER J M CO | 34,503 | $4.019M | 0.2% | $116.48 * | $91.71 | +2.0% | COM NEW | 832696405 |
| PPL | PPL CORP | 125,911 | $3.996M | 0.2% | $31.74 * | $21.82 | +9.1% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 76,920 | $3.981M | 0.2% | $51.76 * | $38.00 | +7.7% | COM | 370334104 |
| — | VIACOM INC NEW | 139,767 | $3.923M | 0.2% | $28.07 | $41.89 | — | CL B | 92553P201 |
| — | BLUEPRINT MEDICINES CORP | 48,839 | $3.91M | 0.2% | $80.06 | $75.25 | — | COM | 09627Y109 |
| BP | BP PLC | 88,398 | $3.865M | 0.2% | $43.72 | $36.25 | +20.6% | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 34,160 | $3.827M | 0.2% | $112.03 * | $71.00 | +29.9% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 36,725 | $3.821M | 0.2% | $104.04 * | $65.00 | +35.1% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,400 | $3.766M | 0.2% | $88.82 | $94.41 | -5.9% | COM | 09061G101 |
| HD | HOME DEPOT INC | 19,548 | $3.751M | 0.2% | $191.89 * | $152.53 | +6.7% | COM | 437076102 |
| — | BARRICK GOLD CORPORATION | 270,185 | $3.705M | 0.2% | $13.71 | $13.14 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 45,223 | $3.635M | 0.2% | $80.38 * | $69.53 | +10.1% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 25,153 | $3.619M | 0.2% | $143.88 | $128.71 | +11.8% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 73,538 | $3.553M | 0.1% | $48.32 * | $37.61 | +6.8% | COM | 949746101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,000 | $3.533M | 0.1% | $40.15 | $31.07 | +29.2% | COM | 29664W105 |
| — | BED BATH & BEYOND INC | 207,536 | $3.526M | 0.1% | $16.99 | $26.49 | — | COM | 075896100 |
| IWN | ISHARES TR | 29,400 | $3.525M | 0.1% | $119.90 | $125.10 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| RDY | DR REDDYS LABS LTD | 84,223 | $3.411M | 0.1% | $40.50 | $36.34 | +11.5% | ADR | 256135203 |
| PCAR | PACCAR INC | 49,974 | $3.405M | 0.1% | $68.14 * | $33.13 | +6.6% | COM | 693718108 |
| JD | JD COM INC | 112,868 | $3.403M | 0.1% | $30.15 | $38.05 | -20.8% | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 65,021 | $3.371M | 0.1% | $51.84 | $42.12 | +23.1% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 154,609 | $3.369M | 0.1% | $21.79 | $19.18 | +13.6% | CL A | 74624M102 |
| — | UNITED TECHNOLOGIES CORP | 26,006 | $3.352M | 0.1% | $128.89 | $109.13 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,063 | $3.337M | 0.1% | $72.44 * | $65.06 | +0.7% | CL A | 192446102 |
| CAKE | CHEESECAKE FACTORY INC | 67,966 | $3.325M | 0.1% | $48.92 * | $40.88 | +4.0% | COM | 163072101 |
| — | LUXOFT HLDG INC | 56,500 | $3.317M | 0.1% | $58.71 | $58.71 | — | ORD SHS CL A | G57279104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,843 | $3.28M | 0.1% | $63.27 | $65.39 | — | COM | 931427108 |
| — | DISCOVERY INC | 121,119 | $3.273M | 0.1% | $27.02 | $25.81 | — | COM SER A | 25470F104 |
| — | INFRAREIT INC | 156,100 | $3.273M | 0.1% | $20.97 | $21.01 | — | COM | 45685L100 |
| XLE | SELECT SECTOR SPDR TR | 49,200 | $3.253M | 0.1% | $66.12 * | $33.97 | -2.7% | ENERGY | 81369Y506 |
| NEO | NEOGENOMICS INC | 158,604 | $3.245M | 0.1% | $20.46 | $17.38 | +17.7% | COM NEW | 64049M209 |
| — | STERICYCLE INC | 59,572 | $3.242M | 0.1% | $54.42 | $63.89 | — | COM | 858912108 |
| — | SVMK INC | 177,352 | $3.23M | 0.1% | $18.21 | $12.27 | — | COM | 78489X103 |
| TECH | BIO TECHNE CORP | 16,262 | $3.229M | 0.1% | $198.56 * | $43.61 | +10.4% | COM | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,591 | $3.217M | 0.1% | $43.13 * | $30.66 | +15.3% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 152,232 | $3.131M | 0.1% | $20.57 | $11.59 | +77.5% | COM | 682189105 |
| — | SAGE THERAPEUTICS INC | 19,500 | $3.101M | 0.1% | $159.03 | $70.84 | — | COM | 78667J108 |
| — | KANSAS CITY SOUTHERN | 26,660 | $3.092M | 0.1% | $115.98 | $92.09 | — | COM NEW | 485170302 |
| YPF | YPF SOCIEDAD ANONIMA | 219,439 | $3.074M | 0.1% | $14.01 | $17.18 | -18.4% | SPON ADR CL D | 984245100 |
| — | SPARK THERAPEUTICS INC | 26,970 | $3.071M | 0.1% | $113.87 | $113.87 | — | COM | 84652J103 |
| HRB | BLOCK H & R INC | 124,240 | $2.975M | 0.1% | $23.95 * | $18.97 | -2.8% | COM | 093671105 |
| PEGA | PEGASYSTEMS INC | 45,759 | $2.974M | 0.1% | $64.99 * | $17.77 | +82.9% | COM | 705573103 |
| FTCHQ | FARFETCH LTD | 110,470 | $2.973M | 0.1% | $26.91 | $22.41 | +20.1% | ORD SH CL A | 30744W107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,385 | $2.952M | 0.1% | $74.95 | $85.47 | -12.3% | COM | 450056106 |
| CI | CIGNA CORP NEW | 18,259 | $2.937M | 0.1% | $160.85 * | $190.77 | -22.9% | COM | 125523100 |
| — | PATTERSON COMPANIES INC | 132,717 | $2.9M | 0.1% | $21.85 | $22.10 | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,591 | $2.886M | 0.1% | $38.18 | $40.64 | — | COM A SIRIUSXM | 531229409 |
| AFL | AFLAC INC | 57,666 | $2.883M | 0.1% | $49.99 * | $31.69 | +34.6% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 51,011 | $2.87M | 0.1% | $56.26 * | $21.60 | +12.8% | COM | 969904101 |
| MET | METLIFE INC | 67,240 | $2.863M | 0.1% | $42.58 * | $31.21 | +8.4% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP | 63,487 | $2.842M | 0.1% | $44.77 * | $28.48 | +30.9% | COM | 440452100 |
| TAL | TAL EDUCATION GROUP | 78,000 | $2.814M | 0.1% | $36.08 | $26.53 | +36.0% | SPONSORED ADS | 874080104 |
| EIDO | ISHARES TR | 108,537 | $2.787M | 0.1% | $25.68 | $26.87 | -4.4% | MSCI INDONIA ETF | 46429B309 |
| — | FREDS INC | 1,126,000 | $2.781M | 0.1% | $2.47 | $16.32 | — | CL A | 356108100 |
| EXAS | EXACT SCIENCES CORP | 31,695 | $2.745M | 0.1% | $86.61 | $85.12 | +1.8% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 30,460 | $2.739M | 0.1% | $89.92 * | $74.95 | +4.7% | COM | 74834L100 |
| WIT | WIPRO LTD | 688,138 | $2.739M | 0.1% | $3.98 | $5.32 | -25.2% | SPON ADR 1 SH | 97651M109 |
| WIX | WIX COM LTD | 22,580 | $2.728M | 0.1% | $120.81 | $63.71 | +89.7% | SHS | M98068105 |
| SYY | SYSCO CORP | 40,590 | $2.71M | 0.1% | $66.77 * | $34.03 | +63.2% | COM | 871829107 |
| INFY | INFOSYS LTD | 247,980 | $2.71M | 0.1% | $10.93 | $8.07 | +35.4% | SPONSORED ADR | 456788108 |
| — | HMS HLDGS CORP | 91,267 | $2.702M | 0.1% | $29.61 | $30.31 | — | COM | 40425J101 |
| — | PROOFPOINT INC | 22,218 | $2.698M | 0.1% | $121.43 | $113.65 | — | COM | 743424103 |
| OMCL | OMNICELL INC | 33,311 | $2.693M | 0.1% | $80.84 | $43.48 | +85.9% | COM | 68213N109 |
| BBY | BEST BUY INC | 37,777 | $2.684M | 0.1% | $71.05 * | $47.73 | +14.7% | COM | 086516101 |
| — | QUIDEL CORP | 40,966 | $2.682M | 0.1% | $65.47 | $65.47 | — | COM | 74838J101 |
| — | GENOMIC HEALTH INC | 38,160 | $2.673M | 0.1% | $70.05 | $70.05 | — | COM | 37244C101 |
| KT | KT CORP | 214,438 | $2.668M | 0.1% | $12.44 | $14.35 | -13.3% | SPONSORED ADR | 48268K101 |
| EGHT | 8X8 INC NEW | 131,939 | $2.665M | 0.1% | $20.20 | $19.27 | +4.8% | COM | 282914100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 91,259 | $2.621M | 0.1% | $28.72 | $22.24 | — | COM | 78781P105 |
| KO | COCA COLA CO | 55,800 | $2.615M | 0.1% | $46.86 * | $30.06 | +26.8% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,068 | $2.583M | 0.1% | $142.96 | $140.74 | +1.6% | SHS USD | G50871105 |
| — | FRONTLINE LTD | 397,562 | $2.568M | 0.1% | $6.46 | $4.77 | — | SHS NEW | G3682E192 |
| NWS | NEWS CORP NEW | 205,137 | $2.562M | 0.1% | $12.49 * | $11.87 | -1.6% | CL B | 65249B208 |
| CUK | CARNIVAL PLC | 51,217 | $2.551M | 0.1% | $49.81 | $49.81 | — | ADR | 14365C103 |
| STT | STATE STR CORP | 29,390 | $2.534M | 0.1% | $86.22 * | $64.06 | -17.3% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 24,987 | $2.53M | 0.1% | $101.25 * | $57.20 | +46.6% | COM | 46625H100 |
| — | ZUORA INC | 123,328 | $2.47M | 0.1% | $20.03 | $20.03 | — | COM CL A | 98983V106 |
| ROST | ROSS STORES INC | 26,466 | $2.464M | 0.1% | $93.10 * | $84.08 | +3.7% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 66,207 | $2.437M | 0.1% | $36.81 * | $36.23 | -17.6% | COM | 253393102 |
| — | FIDELITY SOUTHERN CORP NEW | 88,307 | $2.419M | 0.1% | $27.39 | $27.39 | — | COM | 316394105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,791 | $2.4M | 0.1% | $127.72 * | $101.94 | +15.2% | COM | 98956P102 |
| EBAY | EBAY INC | 64,100 | $2.381M | 0.1% | $37.15 * | $27.51 | +20.6% | COM | 278642103 |
| GPRO | GOPRO INC | 364,911 | $2.372M | 0.1% | $6.50 | $5.59 | +16.2% | CL A | 38268T103 |
| — | CENTERSTATE BK CORP | 99,300 | $2.364M | 0.1% | $23.81 | $21.04 | — | COM | 15201P109 |
| — | FOOT LOCKER INC | 38,994 | $2.363M | 0.1% | $60.60 | $56.88 | — | COM | 344849104 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2.337M | 0.1% | $0.93 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ARRIS INTERNATIONAL PLC | 73,745 | $2.331M | 0.1% | $31.61 | $31.01 | — | SHS | G0551A103 |
| — | BHP GROUP PLC | 48,269 | $2.33M | 0.1% | $48.27 | $48.27 | — | SPONSORED ADR | 05545E209 |
| BEN | FRANKLIN RES INC | 69,960 | $2.318M | 0.1% | $33.13 * | $22.96 | +4.7% | COM | 354613101 |
| SO | SOUTHERN CO | 44,550 | $2.302M | 0.1% | $51.67 * | $34.27 | +15.8% | COM | 842587107 |
| TSN | TYSON FOODS INC | 38,231 | $2.285M | 0.1% | $59.77 * | $49.29 | +16.3% | CL A | 902494103 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.28M | 0.1% | $15.20 | $13.42 | +13.3% | COM | 871565107 |
| TDOC | TELADOC HEALTH INC | 40,346 | $2.243M | 0.1% | $55.59 | $61.05 | -8.9% | COM | 87918A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,841 | $2.239M | 0.1% | $44.92 * | $38.40 | +4.8% | COM | 01973R101 |
| — | MEDIDATA SOLUTIONS INC | 29,664 | $2.173M | 0.1% | $73.25 | $73.25 | — | COM | 58471A105 |
| EWS | ISHARES INC | 91,000 | $2.159M | 0.1% | $23.73 | $24.49 | -3.1% | MSCI SINGPOR ETF | 46434G780 |
| — | MYOKARDIA INC | 40,933 | $2.128M | 0.1% | $51.99 | $51.99 | — | COM | 62857M105 |
| MELI | MERCADOLIBRE INC | 4,181 | $2.123M | 0.1% | $507.77 | $276.32 | +83.7% | COM | 58733R102 |
| — | SK TELECOM LTD | 86,300 | $2.113M | 0.1% | $24.48 | $21.44 | — | SPONSORED ADR | 78440P108 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $2.098M | 0.1% | $12.48 | $19.44 | — | COM | 33938J106 |
| KFY | KORN FERRY | 46,701 | $2.092M | 0.1% | $44.80 * | $30.15 | +34.0% | COM NEW | 500643200 |
| IJR | ISHARES TR | 27,000 | $2.083M | 0.1% | $77.15 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 6,668 | $2.072M | 0.1% | $310.74 * | $291.63 | +3.6% | COM | 452327109 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.035M | 0.1% | $1.02 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MCD | MCDONALDS CORP | 10,708 | $2.033M | 0.1% | $189.86 * | $99.87 | +62.6% | COM | 580135101 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.031M | 0.1% | $1.02 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| LLY | LILLY ELI & CO | 15,629 | $2.028M | 0.1% | $129.76 * | $78.84 | +50.5% | COM | 532457108 |
| EPP | ISHARES INC | 44,002 | $2.02M | 0.1% | $45.91 | $44.13 | +4.0% | MSCI PAC JP ETF | 464286665 |
| — | NABORS INDS INC NEW | 2,800,000 | $1.998M | 0.1% | $0.71 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.984M | 0.1% | $0.99 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 207,468 | $1.979M | 0.1% | $9.54 | $11.05 | -13.6% | COM | 01988P108 |
| IMO | IMPERIAL OIL LTD | 72,293 | $1.974M | 0.1% | $27.31 * | $25.22 | -10.0% | COM NEW | 453038408 |
| LW | LAMB WESTON HLDGS INC | 26,319 | $1.972M | 0.1% | $74.93 * | $61.81 | +9.2% | COM | 513272104 |
| — | KELLOGG CO | 34,233 | $1.964M | 0.1% | $57.37 * | $45.68 | -7.8% | COM | 487836108 |
| EWM | ISHARES INC | 65,600 | $1.964M | 0.1% | $29.94 | $31.51 | -5.0% | MSCI MLY ETF NEW | 46434G814 |
| KHC | KRAFT HEINZ CO | 59,930 | $1.957M | 0.1% | $32.65 * | $31.94 | -26.3% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 23,908 | $1.931M | 0.1% | $80.77 | $81.59 | — | REG SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 69,500 | $1.928M | 0.1% | $27.74 * | $25.99 | -18.8% | COM | 205887102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,020 | $1.92M | 0.1% | $58.15 * | $34.31 | +49.9% | CL A | 099502106 |
| EWW | ISHARES INC | 44,044 | $1.92M | 0.1% | $43.59 | $47.57 | -8.4% | MSCI MEXICO ETF | 464286822 |
| RRX | REGAL BELOIT CORP | 23,190 | $1.899M | 0.1% | $81.89 | $78.13 | +4.8% | COM | 758750103 |
| — | MARATHON OIL CORP | 113,404 | $1.895M | 0.1% | $16.71 | $18.65 | — | COM | 565849106 |
| — | MELLANOX TECHNOLOGIES LTD | 15,600 | $1.846M | 0.1% | $118.33 | $118.33 | — | SHS | M51363113 |
| ZG | ZILLOW GROUP INC | 53,835 | $1.841M | 0.1% | $34.20 | $35.37 | -3.3% | CL A | 98954M101 |
| MD | MEDNAX INC | 66,984 | $1.82M | 0.1% | $27.17 | $44.53 | -39.0% | COM | 58502B106 |
| SYF | SYNCHRONY FINL | 56,925 | $1.816M | 0.1% | $31.90 * | $27.08 | -0.5% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 18,272 | $1.802M | 0.1% | $98.62 * | $87.54 | -1.0% | COM | 150870103 |
| PAYX | PAYCHEX INC | 22,354 | $1.793M | 0.1% | $80.21 * | $54.95 | +19.9% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 67,184 | $1.778M | 0.1% | $26.46 | $26.90 | — | COM | 48203R104 |
| BKNG | BOOKING HLDGS INC | 1,017 | $1.775M | 0.1% | $1745.33 | $1914.27 | -10.3% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 42,870 | $1.773M | 0.1% | $41.36 * | $34.57 | +16.6% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,000 | $1.765M | 0.1% | $47.70 * | $38.79 | -5.4% | Put | 110122108 |
| TEX | TEREX CORP NEW | 54,735 | $1.759M | 0.1% | $32.14 | $31.71 | +1.3% | COM | 880779103 |
| XBI | SPDR SERIES TRUST | 19,300 | $1.747M | 0.1% | $90.52 | $84.65 | +7.0% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 4,753 | $1.735M | 0.1% | $365.03 * | $228.60 | +62.9% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,302 | $1.713M | 0.1% | $128.78 * | $108.27 | -0.4% | COM | 459506101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,590 | $1.711M | 0.1% | $161.57 * | $121.10 | +1.6% | COM | 22410J106 |
| — | SHAW COMMUNICATIONS INC | 82,002 | $1.707M | 0.1% | $20.82 | $22.88 | — | CL B CONV | 82028K200 |
| AMCX | AMC NETWORKS INC | 30,021 | $1.704M | 0.1% | $56.76 | $59.24 | -4.2% | CL A | 00164V103 |
| — | UBIQUITI NETWORKS INC | 11,326 | $1.696M | 0.1% | $149.74 | $149.74 | — | COM | 90347A100 |
| — | DSW INC | 76,218 | $1.694M | 0.1% | $22.23 | $23.66 | — | CL A | 23334L102 |
| MMS | MAXIMUS INC | 23,819 | $1.691M | 0.1% | $70.99 | $68.51 | +3.6% | COM | 577933104 |
| CSL | CARLISLE COS INC | 13,755 | $1.687M | 0.1% | $122.65 * | $105.47 | +7.0% | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 13,803 | $1.677M | 0.1% | $121.50 * | $68.14 | +47.5% | COM | 237194105 |
| PPG | PPG INDS INC | 14,765 | $1.667M | 0.1% | $112.90 * | $93.89 | +5.6% | COM | 693506107 |
| ETN | EATON CORP PLC | 20,585 | $1.658M | 0.1% | $80.54 * | $67.47 | +4.8% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,911 | $1.637M | 0.1% | $82.22 | $82.22 | — | COM | 78377T107 |
| TJX | TJX COS INC NEW | 30,587 | $1.628M | 0.1% | $53.23 * | $42.22 | +15.1% | COM | 872540109 |
| MOS | MOSAIC CO NEW | 59,263 | $1.619M | 0.1% | $27.32 * | $25.84 | -6.7% | COM | 61945C103 |
| DXC | DXC TECHNOLOGY CO | 24,940 | $1.604M | 0.1% | $64.31 * | $78.09 | -20.6% | COM | 23355L106 |
| FLS | FLOWSERVE CORP | 35,000 | $1.58M | 0.1% | $45.14 * | $41.12 | -4.9% | COM | 34354P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,531 | $1.58M | 0.1% | $51.75 * | $33.94 | +24.8% | SHS | G25839104 |
| CMI | CUMMINS INC | 9,962 | $1.573M | 0.1% | $157.90 * | $120.05 | +10.7% | COM | 231021106 |
| SNA | SNAP ON INC | 9,965 | $1.56M | 0.1% | $156.55 * | $127.96 | +2.5% | COM | 833034101 |
| ECL | ECOLAB INC | 8,821 | $1.557M | 0.1% | $176.51 * | $104.63 | +57.1% | COM | 278865100 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $1.55M | 0.1% | $0.78 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MLKN | MILLER HERMAN INC | 44,036 | $1.549M | 0.1% | $35.18 * | $29.11 | +1.2% | COM | 600544100 |
| TGNA | TEGNA INC | 109,388 | $1.542M | 0.1% | $14.10 | $13.70 | +2.9% | COM | 87901J105 |
| — | HD SUPPLY HLDGS INC | 35,442 | $1.536M | 0.1% | $43.34 | $41.69 | — | COM | 40416M105 |
| — | CTRIP COM INTL LTD | 35,000 | $1.529M | 0.1% | $43.69 | $35.46 | — | SPONSORED ADS | 22943F100 |
| BKE | BUCKLE INC | 81,310 | $1.522M | 0.1% | $18.72 * | $9.05 | +1.6% | COM | 118440106 |
| KEP | KOREA ELECTRIC PWR | 116,653 | $1.518M | 0.1% | $13.01 | $18.15 | -28.3% | SPONSORED ADR | 500631106 |
| BILI | BILIBILI INC | 80,000 | $1.516M | 0.1% | $18.95 | $17.50 | +8.3% | SPONS ADS REP Z | 090040106 |
| HCA | HCA HEALTHCARE INC | 11,039 | $1.508M | 0.1% | $136.61 * | $76.16 | +61.5% | COM | 40412C101 |
| — | AARONS INC | 28,590 | $1.504M | 0.1% | $52.61 | $52.61 | — | COM PAR $0.50 | 002535300 |
| — | ALLERGAN PLC | 10,254 | $1.502M | 0.1% | $146.48 | $171.73 | — | SHS | G0177J108 |
| — | PREMIER INC | 43,430 | $1.498M | 0.1% | $34.49 | $34.49 | — | CL A | 74051N102 |
| — | STEELCASE INC | 102,613 | $1.493M | 0.1% | $14.55 | $14.50 | — | CL A | 858155203 |
| GNW | GENWORTH FINL INC | 388,081 | $1.486M | 0.1% | $3.83 | $4.09 | -6.4% | COM CL A | 37247D106 |
| — | CBS CORP NEW | 31,141 | $1.48M | 0.1% | $47.53 | $51.04 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 30,661 | $1.477M | 0.1% | $48.17 * | $44.19 | -9.9% | COM | 14149Y108 |
| BPOP | POPULAR INC | 28,153 | $1.468M | 0.1% | $52.14 * | $36.75 | +15.9% | COM NEW | 733174700 |
| DLTR | DOLLAR TREE INC | 13,943 | $1.465M | 0.1% | $105.07 | $85.15 | +23.4% | COM | 256746108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $1.457M | 0.1% | $67.45 | $62.92 | +7.2% | COM | 00847X104 |
| ABEV | AMBEV SA | 338,000 | $1.453M | 0.1% | $4.30 | $4.95 | -13.1% | SPONSORED ADR | 02319V103 |
| UNM | UNUM GROUP | 42,775 | $1.447M | 0.1% | $33.83 | $39.90 | -15.2% | COM | 91529Y106 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $1.441M | 0.1% | $7.56 | $12.67 | — | SPONSORED ADR | 607409109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,129 | $1.436M | 0.1% | $54.96 | $51.54 | +6.6% | SHS | G66721104 |
| CNP | CENTERPOINT ENERGY INC | 46,366 | $1.423M | 0.1% | $30.69 * | $22.49 | +12.4% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 9,057 | $1.421M | 0.1% | $156.90 | $116.69 | +34.5% | COM | 315616102 |
| ILF | ISHARES TR | 42,701 | $1.419M | 0.1% | $33.23 | $27.60 | +20.4% | LATN AMER 40 ETF | 464287390 |
| — | NEKTAR THERAPEUTICS | 42,200 | $1.418M | 0.1% | $33.60 | $51.55 | — | COM | 640268108 |
| ELV | ANTHEM INC | 4,876 | $1.399M | 0.1% | $286.92 * | $200.23 | +31.0% | COM | 036752103 |
| BRC | BRADY CORP | 29,656 | $1.376M | 0.1% | $46.40 * | $37.38 | +10.4% | CL A | 104674106 |
| AGO | ASSURED GUARANTY LTD | 30,923 | $1.374M | 0.1% | $44.43 * | $33.16 | +19.1% | COM | G0585R106 |
| TKR | TIMKEN CO | 31,398 | $1.37M | 0.1% | $43.63 | $42.32 | +3.1% | COM | 887389104 |
| EAT | BRINKER INTL INC | 30,857 | $1.369M | 0.1% | $44.37 * | $40.63 | +5.1% | COM | 109641100 |
| — | BLACKROCK INC | 3,175 | $1.357M | 0.1% | $427.40 | $476.72 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,774 | $1.357M | 0.1% | $284.25 | $238.66 | +19.1% | COM | 016255101 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,195 | $1.355M | 0.1% | $95.46 * | $92.83 | -5.9% | COM | 12503M108 |
| UAL | UNITED CONTL HLDGS INC | 16,978 | $1.355M | 0.1% | $79.81 | $78.52 | +1.6% | COM | 910047109 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $1.354M | 0.1% | $1.35 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AMBA | AMBARELLA INC | 31,338 | $1.354M | 0.1% | $43.21 | $39.56 | +9.2% | SHS | G037AX101 |
| WM | WASTE MGMT INC DEL | 12,999 | $1.351M | 0.1% | $103.93 * | $69.42 | +33.9% | COM | 94106L109 |
| HSY | HERSHEY CO | 11,763 | $1.351M | 0.1% | $114.85 * | $85.41 | +15.0% | COM | 427866108 |
| — | ALTABA INC | 18,200 | $1.349M | 0.1% | $74.12 | $74.12 | — | COM | 021346101 |
| CENTA | CENTRAL GARDEN & PET CO | 58,023 | $1.349M | 0.1% | $23.25 * | $27.59 | -32.6% | CL A NON-VTG | 153527205 |
| — | NIELSEN HLDGS PLC | 56,784 | $1.344M | 0.1% | $23.67 | $23.67 | — | SHS EUR | G6518L108 |
| CVE | CENOVUS ENERGY INC | 154,198 | $1.339M | 0.1% | $8.68 * | $8.35 | -8.7% | COM | 15135U109 |
| — | ATHENE HLDG LTD | 32,673 | $1.333M | 0.1% | $40.80 | $45.81 | — | CL A | G0684D107 |
| CMCSA | COMCAST CORP NEW | 33,330 | $1.333M | 0.1% | $39.99 * | $30.54 | +9.7% | CL A | 20030N101 |
| — | BELMOND LTD | 53,400 | $1.331M | 0.1% | $24.93 | $25.04 | — | CL A | G1154H107 |
| ACN | ACCENTURE PLC IRELAND | 7,507 | $1.321M | 0.1% | $175.97 * | $132.66 | +20.0% | SHS CLASS A | G1151C101 |
| — | LEGG MASON INC | 48,155 | $1.318M | 0.1% | $27.37 | $32.72 | — | COM | 524901105 |
| ICLR | ICON PLC | 9,608 | $1.312M | 0.1% | $136.55 | $123.41 | +10.7% | SHS | G4705A100 |
| — | HARRIS CORP DEL | 8,174 | $1.305M | 0.1% | $159.65 | $89.07 | — | COM | 413875105 |
| URBN | URBAN OUTFITTERS INC | 43,947 | $1.303M | 0.1% | $29.65 | $30.80 | -3.8% | COM | 917047102 |
| DB | DEUTSCHE BANK AG | 159,726 | $1.301M | 0.1% | $8.15 * | $14.68 | -51.2% | NAMEN AKT | D18190898 |
| TOL | TOLL BROTHERS INC | 37,715 | $1.296M | 0.1% | $34.36 * | $37.09 | -2.4% | COM | 889478103 |
| — | AXA EQUITABLE HLDGS INC | 64,220 | $1.293M | 0.1% | $20.13 | $20.49 | — | COM | 054561105 |
| — | HILL ROM HLDGS INC | 12,139 | $1.285M | 0.1% | $105.86 | $95.66 | — | COM | 431475102 |
| CDW | CDW CORP | 13,320 | $1.284M | 0.1% | $96.40 * | $63.70 | +39.6% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 39,469 | $1.282M | 0.1% | $32.48 * | $25.39 | -5.1% | COM | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 15,074 | $1.279M | 0.1% | $84.85 * | $48.01 | +34.1% | COM | 91913Y100 |
| — | SINCLAIR BROADCAST GROUP INC | 33,127 | $1.275M | 0.1% | $38.49 | $36.01 | — | CL A | 829226109 |
| LOW | LOWES COS INC | 11,644 | $1.275M | 0.1% | $109.50 * | $62.24 | +55.4% | COM | 548661107 |
| D | DOMINION ENERGY INC | 16,601 | $1.273M | 0.1% | $76.68 * | $48.55 | +17.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 6,768 | $1.265M | 0.1% | $186.91 * | $127.81 | +27.4% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 17,308 | $1.263M | 0.1% | $72.97 * | $55.55 | +3.0% | COM | 681919106 |
| DOV | DOVER CORP | 13,463 | $1.263M | 0.1% | $93.81 * | $74.86 | +13.7% | COM | 260003108 |
| EVH | EVOLENT HEALTH INC | 100,250 | $1.261M | 0.1% | $12.58 | $15.83 | -20.5% | CL A | 30050B101 |
| — | MERITOR INC | 61,837 | $1.258M | 0.1% | $20.34 | $20.34 | — | COM | 59001K100 |
| CACI | CACI INTL INC | 6,858 | $1.248M | 0.1% | $181.98 | $146.28 | +24.4% | CL A | 127190304 |
| MANH | MANHATTAN ASSOCS INC | 22,538 | $1.242M | 0.1% | $55.11 | $50.52 | +9.1% | COM | 562750109 |
| — | TRAVELPORT WORLDWIDE LTD | 78,972 | $1.242M | 0.1% | $15.73 | $15.29 | — | SHS | G9019D104 |
| — | SKECHERS U S A INC | 36,919 | $1.241M | 0.1% | $33.61 | $33.61 | — | CL A | 830566105 |
| DPZ | DOMINOS PIZZA INC | 4,757 | $1.228M | 0.1% | $258.15 * | $236.00 | +1.1% | COM | 25754A201 |
| PPC | PILGRIMS PRIDE CORP NEW | 55,033 | $1.227M | 0.1% | $22.30 | $18.91 | +17.9% | COM | 72147K108 |
| IVZ | INVESCO LTD | 63,155 | $1.22M | 0.1% | $19.32 * | $16.98 | -17.5% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY INC | 6,231 | $1.205M | 0.1% | $193.39 * | $23.75 | +72.5% | COM | 65339F101 |
| CABO | CABLE ONE INC | 1,226 | $1.203M | 0.1% | $981.24 * | $786.28 | +14.7% | COM | 12685J105 |
| ENS | ENERSYS | 18,404 | $1.199M | 0.1% | $65.15 * | $70.62 | -13.5% | COM | 29275Y102 |
| — | VMWARE INC | 6,545 | $1.181M | 0.0% | $180.44 | $137.26 | — | CL A COM | 928563402 |
| OTEX | OPEN TEXT CORP | 30,658 | $1.178M | 0.0% | $38.42 * | $28.01 | +15.6% | COM | 683715106 |
| FAST | FASTENAL CO | 18,242 | $1.173M | 0.0% | $64.30 * | $11.81 | +14.6% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 25,600 | $1.166M | 0.0% | $45.55 | $42.64 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 12,308 | $1.159M | 0.0% | $94.17 * | $81.36 | -1.3% | COM | 020002101 |
| — | SINA CORP | 19,500 | $1.155M | 0.0% | $59.23 | $59.23 | — | ORD | G81477104 |
| TDS | TELEPHONE & DATA SYS INC | 37,216 | $1.144M | 0.0% | $30.74 | $30.37 | +1.2% | COM NEW | 879433829 |
| CLX | CLOROX CO DEL | 7,125 | $1.143M | 0.0% | $160.42 * | $126.88 | +3.6% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 8,555 | $1.138M | 0.0% | $133.02 * | $101.42 | +25.6% | COM | 92345Y106 |
| — | MSG NETWORK INC | 51,956 | $1.13M | 0.0% | $21.75 | $22.12 | — | CL A | 553573106 |
| TRV | TRAVELERS COMPANIES INC | 8,211 | $1.126M | 0.0% | $137.13 * | $104.89 | +13.2% | COM | 89417E109 |
| VTR | VENTAS INC | 17,555 | $1.12M | 0.0% | $63.80 * | $47.25 | +3.4% | COM | 92276F100 |
| — | SANTANDER CONSUMER USA HDG I | 53,014 | $1.12M | 0.0% | $21.13 | $18.31 | — | COM | 80283M101 |
| EXC | EXELON CORP | 22,281 | $1.116M | 0.0% | $50.09 * | $20.73 | +36.0% | COM | 30161N101 |
| KR | KROGER CO | 45,331 | $1.115M | 0.0% | $24.60 * | $23.67 | -10.2% | COM | 501044101 |
| — | DOWDUPONT INC | 20,900 | $1.114M | 0.0% | $53.30 | $53.30 | — | COM | 26078J100 |
| NFG | NATIONAL FUEL GAS CO N J | 18,260 | $1.113M | 0.0% | $60.95 | $55.18 | +10.5% | COM | 636180101 |
| — | LAM RESEARCH CORP | 6,212 | $1.112M | 0.0% | $179.01 | $140.05 | — | COM | 512807108 |
| LPLA | LPL FINL HLDGS INC | 15,902 | $1.108M | 0.0% | $69.68 | $68.69 | +1.4% | COM | 50212V100 |
| DELL | DELL TECHNOLOGIES INC | 18,830 | $1.105M | 0.0% | $58.68 * | $24.16 | +12.9% | CL C | 24703L202 |
| PSMT | PRICESMART INC | 18,771 | $1.105M | 0.0% | $58.87 * | $56.70 | -5.4% | COM | 741511109 |
| — | DISCOVER FINL SVCS | 15,498 | $1.103M | 0.0% | $71.17 | $75.13 | — | COM | 254709108 |
| — | HFF INC | 22,847 | $1.091M | 0.0% | $47.75 | $47.75 | — | CL A | 40418F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,786 | $1.084M | 0.0% | $159.74 * | $103.54 | +33.7% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 11,290 | $1.08M | 0.0% | $95.66 * | $29.28 | +27.8% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 5,646 | $1.079M | 0.0% | $191.11 * | $133.46 | +21.8% | COM | 009158106 |
| ARW | ARROW ELECTRS INC | 14,558 | $1.073M | 0.0% | $73.71 * | $78.91 | -2.3% | COM | 042735100 |
| — | DEAN FOODS CO NEW | 352,493 | $1.068M | 0.0% | $3.03 | $11.85 | — | COM NEW | 242370203 |
| OMF | ONEMAIN HLDGS INC | 33,611 | $1.067M | 0.0% | $31.75 | $31.14 | +2.0% | COM | 68268W103 |
| RRC | RANGE RES CORP | 94,200 | $1.059M | 0.0% | $11.24 | $14.99 | -25.0% | COM | 75281A109 |
| — | INGERSOLL-RAND PLC | 9,795 | $1.057M | 0.0% | $107.91 | $99.94 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 13,148 | $1.051M | 0.0% | $79.94 * | $66.10 | +7.5% | COM | 002824100 |
| — | BIOTELEMETRY INC | 16,744 | $1.049M | 0.0% | $62.65 | $62.65 | — | COM | 090672106 |
| CCK | CROWN HOLDINGS INC | 19,230 | $1.049M | 0.0% | $54.55 * | $46.33 | +11.9% | COM | 228368106 |
| PRGS | PROGRESS SOFTWARE CORP | 23,531 | $1.044M | 0.0% | $44.37 | $37.24 | +19.1% | COM | 743312100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,334 | $1.034M | 0.0% | $83.83 | $87.47 | -4.1% | COM | 533900106 |
| VRSN | VERISIGN INC | 5,682 | $1.032M | 0.0% | $181.63 | $110.65 | +62.7% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 12,684 | $1.031M | 0.0% | $81.28 * | $58.77 | +21.9% | COM | 071813109 |
| BRKR | BRUKER CORP | 26,756 | $1.029M | 0.0% | $38.46 * | $34.27 | +9.7% | COM | 116794108 |
| CRESY | CRESUD S A C I F Y A | 88,516 | $1.026M | 0.0% | $11.59 * | $17.81 | -39.9% | SPONSORED ADR | 226406106 |
| DCI | DONALDSON INC | 20,353 | $1.019M | 0.0% | $50.07 * | $44.57 | +0.8% | COM | 257651109 |
| AIZ | ASSURANT INC | 10,731 | $1.018M | 0.0% | $94.87 * | $81.99 | +2.4% | COM | 04621X108 |
| WD | WALKER & DUNLOP INC | 19,969 | $1.017M | 0.0% | $50.93 * | $42.49 | +0.6% | COM | 93148P102 |
| — | NORDSTROM INC | 22,779 | $1.011M | 0.0% | $44.38 | $47.49 | — | COM | 655664100 |
| BRF | VANECK VECTORS ETF TR | 47,250 | $1.008M | 0.0% | $21.33 | $22.84 | -6.6% | BRAZIL SMALL CP | 92189F825 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,512 | $1.005M | 0.0% | $133.79 * | $107.87 | +20.2% | CL B | 913903100 |
| EHC | ENCOMPASS HEALTH CORP | 17,141 | $1.001M | 0.0% | $58.40 * | $39.07 | +9.4% | COM | 29261A100 |
| AVGO | BROADCOM INC | 3,321 | $999K | 0.0% | $300.81 * | $22.49 | +11.8% | COM | 11135F101 |
| — | LOGMEIN INC | 12,470 | $999K | 0.0% | $80.11 | $91.02 | — | COM | 54142L109 |
| DXCM | DEXCOM INC | 8,347 | $994K | 0.0% | $119.08 * | $35.14 | -15.3% | COM | 252131107 |
| — | SANDERSON FARMS INC | 7,536 | $993K | 0.0% | $131.77 | $132.02 | — | COM | 800013104 |
| — | GUESS INC | 50,647 | $993K | 0.0% | $19.61 | $20.93 | — | COM | 401617105 |
| DVN | DEVON ENERGY CORP NEW | 31,393 | $991K | 0.0% | $31.57 * | $31.53 | -28.1% | COM | 25179M103 |
| MS | MORGAN STANLEY | 23,445 | $990K | 0.0% | $42.23 * | $34.01 | +0.5% | COM NEW | 617446448 |
| NWE | NORTHWESTERN CORP | 14,050 | $989K | 0.0% | $70.39 * | $44.54 | +17.8% | COM NEW | 668074305 |
| — | AVAYA HLDGS CORP | 58,729 | $988K | 0.0% | $16.82 | $16.82 | — | COM | 05351X101 |
| — | BERRY GLOBAL GROUP INC | 18,333 | $988K | 0.0% | $53.89 | $53.89 | — | COM | 08579W103 |
| MEDP | MEDPACE HLDGS INC | 16,701 | $985K | 0.0% | $58.98 | $59.73 | -1.3% | COM | 58506Q109 |
| FCN | FTI CONSULTING INC | 12,775 | $981K | 0.0% | $76.79 | $53.42 | +43.8% | COM | 302941109 |
| VVV | VALVOLINE INC | 52,625 | $977K | 0.0% | $18.57 | $19.80 | -6.3% | COM | 92047W101 |
| DOX | AMDOCS LTD | 17,920 | $970K | 0.0% | $54.13 * | $54.14 | -13.0% | SHS | G02602103 |
| — | PRA HEALTH SCIENCES INC | 8,793 | $970K | 0.0% | $110.32 | $103.63 | — | COM | 69354M108 |
| — | CITRIX SYS INC | 9,712 | $968K | 0.0% | $99.67 | $81.06 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 2,242 | $966K | 0.0% | $430.87 * | $69.08 | +95.7% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 14,770 | $963K | 0.0% | $65.20 | $52.62 | +23.8% | COM | 770323103 |
| — | GREENBRIER COS INC | 1,000,000 | $961K | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ENEL AMERICAS S A | 106,954 | $955K | 0.0% | $8.93 | $9.81 | — | SPONSORED ADR | 29274F104 |
| INCY | INCYTE CORP | 11,100 | $955K | 0.0% | $86.04 | $95.57 | -10.0% | COM | 45337C102 |
| — | WESTROCK CO | 24,842 | $953K | 0.0% | $38.36 | $38.13 | — | COM | 96145D105 |
| PGR | PROGRESSIVE CORP OHIO | 13,169 | $949K | 0.0% | $72.06 * | $41.26 | +43.2% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 11,514 | $941K | 0.0% | $81.73 * | $69.91 | +4.0% | COM | 14040H105 |
| PNR | PENTAIR PLC | 21,065 | $938K | 0.0% | $44.53 * | $36.70 | +10.0% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 34,048 | $936K | 0.0% | $27.49 * | $21.79 | +1.7% | COM | 02005N100 |
| SLM | SLM CORP | 93,768 | $929K | 0.0% | $9.91 | $10.30 | -3.8% | COM | 78442P106 |
| NBIS | YANDEX N V | 26,970 | $926K | 0.0% | $34.33 | $33.20 | — | SHS CLASS A | N97284108 |
| GEF | GREIF INC | 22,300 | $920K | 0.0% | $41.26 * | $34.77 | -7.1% | CL A | 397624107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 126,500 | $915K | 0.0% | $7.23 | $6.34 | +14.1% | COM | 69404D108 |
| — | TECH DATA CORP | 8,935 | $915K | 0.0% | $102.41 | $102.41 | — | COM | 878237106 |
| ENB | ENBRIDGE INC | 25,200 | $913K | 0.0% | $36.23 * | $20.25 | +14.6% | COM | 29250N105 |
| LDOS | LEIDOS HLDGS INC | 13,971 | $895K | 0.0% | $64.06 * | $55.51 | +5.4% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 2,176 | $894K | 0.0% | $410.85 | $391.40 | +4.3% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 9,102 | $890K | 0.0% | $97.78 * | $14.99 | +17.5% | COM | 892356106 |
| — | BROOKFIELD PPTY PARTNERS L P | 43,250 | $890K | 0.0% | $20.58 | $20.58 | — | UNIT LTD PARTN | G16249107 |
| HON | HONEYWELL INTL INC | 5,593 | $889K | 0.0% | $158.95 * | $115.70 | +12.6% | COM | 438516106 |
| NRG | NRG ENERGY INC | 20,896 | $888K | 0.0% | $42.50 * | $22.69 | +55.8% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,968 | $887K | 0.0% | $63.50 | $43.65 | +45.5% | COM | 127387108 |
| HSIC | HENRY SCHEIN INC | 14,736 | $886K | 0.0% | $60.12 | $60.33 | -0.4% | COM | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,544 | $885K | 0.0% | $117.31 | $120.17 | -2.3% | COM | 91307C102 |
| AYI | ACUITY BRANDS INC | 7,374 | $885K | 0.0% | $120.02 * | $119.88 | -2.1% | COM | 00508Y102 |
| SLB | SCHLUMBERGER LTD | 20,200 | $880K | 0.0% | $43.56 * | $53.93 | -32.8% | COM | 806857108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,421 | $877K | 0.0% | $104.14 * | $65.69 | +45.6% | COM | 198516106 |
| FNV | FRANCO NEVADA CORP | 11,700 | $877K | 0.0% | $74.96 * | $72.85 | -3.2% | COM | 351858105 |
| BGS | B & G FOODS INC NEW | 35,777 | $874K | 0.0% | $24.43 * | $14.02 | -5.0% | COM | 05508R106 |
| OSK | OSHKOSH CORP | 11,594 | $871K | 0.0% | $75.13 * | $65.97 | +1.9% | COM | 688239201 |
| ESNT | ESSENT GROUP LTD | 20,036 | $871K | 0.0% | $43.47 * | $38.46 | +1.1% | COM | G3198U102 |
| EEFT | EURONET WORLDWIDE INC | 6,082 | $867K | 0.0% | $142.55 | $93.37 | +52.7% | COM | 298736109 |
| SHOO | MADDEN STEVEN LTD | 25,563 | $865K | 0.0% | $33.84 * | $27.00 | +10.4% | COM | 556269108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,217 | $864K | 0.0% | $709.94 * | $9.27 | +53.2% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,143 | $863K | 0.0% | $140.49 * | $81.82 | +57.0% | COM NEW | 620076307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,861 | $861K | 0.0% | $37.66 | $39.94 | -5.7% | COM | 83417M104 |
| — | CDK GLOBAL INC | 14,646 | $861K | 0.0% | $58.79 | $61.59 | — | COM | 12508E101 |
| MCK | MCKESSON CORP | 7,351 | $861K | 0.0% | $117.13 * | $118.11 | -5.6% | COM | 58155Q103 |
| — | CIT GROUP INC | 17,926 | $860K | 0.0% | $47.98 | $51.09 | — | COM NEW | 125581801 |
| — | XEROX CORP | 26,659 | $853K | 0.0% | $32.00 | $19.76 | — | COM NEW | 984121608 |
| MPC | MARATHON PETE CORP | 14,141 | $847K | 0.0% | $59.90 * | $50.44 | -4.5% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 40,171 | $844K | 0.0% | $21.01 * | $16.12 | -0.6% | COM | 460690100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,777 | $843K | 0.0% | $108.40 * | $57.41 | +54.2% | CL A | 65336K103 |
| ATHM | AUTOHOME INC | 8,000 | $841K | 0.0% | $105.13 | $82.39 | +27.6% | SP ADR RP CL A | 05278C107 |
| IGV | ISHARES TR | 3,950 | $833K | 0.0% | $210.89 * | $39.47 | +6.8% | EXPANDED TECH | 464287515 |
| AAP | ADVANCE AUTO PARTS INC | 4,847 | $827K | 0.0% | $170.62 * | $142.44 | +5.4% | COM | 00751Y106 |
| G | GENPACT LIMITED | 23,515 | $827K | 0.0% | $35.17 * | $28.64 | +13.5% | SHS | G3922B107 |
| MKC | MCCORMICK & CO INC | 5,468 | $824K | 0.0% | $150.69 * | $46.93 | +40.6% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 8,271 | $822K | 0.0% | $99.38 * | $64.27 | +26.1% | COM | 695156109 |
| VST | VISTRA ENERGY CORP | 34,571 | $821K | 0.0% | $23.75 * | $20.68 | +8.2% | COM | 92840M102 |
| — | SPIRIT AIRLS INC | 15,507 | $820K | 0.0% | $52.88 | $49.74 | — | COM | 848577102 |
| PLNT | PLANET FITNESS INC | 11,906 | $818K | 0.0% | $68.70 | $47.72 | +44.0% | CL A | 72703H101 |
| CMA | COMERICA INC | 9,759 | $818K | 0.0% | $83.82 * | $62.52 | -15.4% | COM | 200340107 |
| — | ARCO PLATFORM LTD | 25,201 | $814K | 0.0% | $32.30 | $32.30 | — | COM CL A | G04553106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,297 | $812K | 0.0% | $12.63 | $11.87 | +6.4% | COM | 388689101 |
| MKTX | MARKETAXESS HLDGS INC | 3,300 | $812K | 0.0% | $246.06 * | $211.23 | +8.7% | COM | 57060D108 |
| CNK | CINEMARK HOLDINGS INC | 20,183 | $807K | 0.0% | $39.98 * | $35.76 | +5.8% | COM | 17243V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,212 | $803K | 0.0% | $129.27 * | $103.40 | +5.9% | COM | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,066 | $802K | 0.0% | $388.19 * | $23.02 | +12.4% | COM | 67103H107 |
| FN | FABRINET | 15,319 | $802K | 0.0% | $52.35 | $54.48 | -3.9% | SHS | G3323L100 |
| MCY | MERCURY GENL CORP NEW | 15,943 | $798K | 0.0% | $50.05 | $50.60 | -1.0% | COM | 589400100 |
| — | WYNDHAM DESTINATIONS INC | 19,717 | $798K | 0.0% | $40.47 | $40.47 | — | COM | 98310W108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,236 | $795K | 0.0% | $25.45 | $25.45 | — | COM | 014491104 |
| INTU | INTUIT | 3,042 | $795K | 0.0% | $261.34 * | $111.38 | +124.5% | COM | 461202103 |
| — | TOTAL SYS SVCS INC | 8,354 | $794K | 0.0% | $95.04 | $79.08 | — | COM | 891906109 |
| TREX | TREX CO INC | 12,884 | $793K | 0.0% | $61.55 * | $33.82 | -9.0% | COM | 89531P105 |
| TNET | TRINET GROUP INC | 13,267 | $793K | 0.0% | $59.77 * | $47.45 | +22.7% | COM | 896288107 |
| BKR | BAKER HUGHES A GE CO | 28,549 | $791K | 0.0% | $27.71 * | $22.20 | +2.9% | CL A | 05722G100 |
| — | IBERIABANK CORP | 10,983 | $788K | 0.0% | $71.75 | $68.19 | — | COM | 450828108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,236 | $788K | 0.0% | $76.98 | $76.90 | +0.1% | COM | 808625107 |
| CRL | CHARLES RIV LABS INTL INC | 5,421 | $787K | 0.0% | $145.18 | $120.07 | +21.0% | COM | 159864107 |
| NSP | INSPERITY INC | 6,364 | $787K | 0.0% | $123.66 * | $71.44 | +44.9% | COM | 45778Q107 |
| — | LINDE PLC | 4,477 | $787K | 0.0% | $175.79 | $158.96 | — | COM | G5494J103 |
| MTB | M & T BK CORP | 5,002 | $786K | 0.0% | $157.14 * | $136.38 | -7.2% | COM | 55261F104 |
| — | SPRINT CORPORATION | 138,684 | $784K | 0.0% | $5.65 | $6.52 | — | COM | 85207U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,906 | $782K | 0.0% | $71.70 | $63.14 | +13.6% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 4,070 | $781K | 0.0% | $191.89 * | $208.83 | -21.6% | COM | 38141G104 |
| EVTC | EVERTEC INC | 27,974 | $778K | 0.0% | $27.81 * | $27.23 | -1.5% | COM | 30040P103 |
| WDFC | WD-40 CO | 4,581 | $776K | 0.0% | $169.40 * | $153.19 | -0.5% | COM | 929236107 |
| USB | US BANCORP DEL | 16,091 | $775K | 0.0% | $48.16 * | $29.90 | +21.8% | COM NEW | 902973304 |
| — | AIRCASTLE LTD | 38,294 | $775K | 0.0% | $20.24 | $19.46 | — | COM | G0129K104 |
| RF | REGIONS FINL CORP NEW | 40,715 | $771K | 0.0% | $18.94 * | $12.08 | -11.1% | COM | 7591EP100 |
| FHI | FEDERATED INVS INC PA | 26,208 | $768K | 0.0% | $29.30 * | $20.37 | +5.9% | CL B | 314211103 |
| CNC | CENTENE CORP DEL | 14,426 | $766K | 0.0% | $53.10 | $56.48 | -6.0% | COM | 15135B101 |
| MSM | MSC INDL DIRECT INC | 9,157 | $757K | 0.0% | $82.67 | $85.40 | -3.1% | CL A | 553530106 |
| ULTA | ULTA BEAUTY INC | 2,169 | $756K | 0.0% | $348.55 | $255.03 | +36.7% | COM | 90384S303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,072 | $753K | 0.0% | $28.88 | $28.55 | — | UNIT LTD PARTN | 01881G106 |
| WLY | WILEY JOHN & SONS INC | 16,931 | $749K | 0.0% | $44.24 * | $44.99 | -22.0% | CL A | 968223206 |
| — | ARCH COAL INC | 8,203 | $749K | 0.0% | $91.31 | $91.31 | — | CL A | 039380407 |
| — | TWITTER INC | 22,750 | $748K | 0.0% | $32.88 | $21.68 | — | COM | 90184L102 |
| KLAC | KLA-TENCOR CORP | 6,254 | $747K | 0.0% | $119.44 * | $96.44 | +13.3% | COM | 482480100 |
| HUM | HUMANA INC | 2,804 | $746K | 0.0% | $266.05 * | $237.36 | +5.7% | COM | 444859102 |
| YUM | YUM BRANDS INC | 7,446 | $743K | 0.0% | $99.79 * | $81.36 | +8.3% | COM | 988498101 |
| CME | CME GROUP INC | 4,500 | $741K | 0.0% | $164.67 * | $78.87 | +63.4% | COM CL A | 12572Q105 |
| WLDN | WILLDAN GROUP INC | 20,000 | $741K | 0.0% | $37.05 | $34.22 | +8.3% | COM | 96924N100 |
| LII | LENNOX INTL INC | 2,798 | $740K | 0.0% | $264.47 * | $219.71 | +10.9% | COM | 526107107 |
| EVR | EVERCORE INC | 8,122 | $739K | 0.0% | $90.99 * | $78.95 | -0.9% | CLASS A | 29977A105 |
| NAVI | NAVIENT CORPORATION | 63,896 | $739K | 0.0% | $11.57 | $12.33 | -6.2% | COM | 63938C108 |
| CCL | CARNIVAL CORP | 14,555 | $738K | 0.0% | $50.70 * | $54.51 | -10.9% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 7,800 | $737K | 0.0% | $94.49 * | $20.93 | +5.8% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 5,083 | $730K | 0.0% | $143.62 * | $110.50 | +10.6% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 6,109 | $727K | 0.0% | $119.00 * | $118.71 | -1.8% | COM NEW | 30212P303 |
| WTFC | WINTRUST FINL CORP | 10,764 | $725K | 0.0% | $67.35 | $77.13 | -12.7% | COM | 97650W108 |
| TMUS | T MOBILE US INC | 10,472 | $724K | 0.0% | $69.14 * | $62.41 | +7.0% | COM | 872590104 |
| BURL | BURLINGTON STORES INC | 4,591 | $719K | 0.0% | $156.61 | $154.60 | +1.3% | COM | 122017106 |
| KMT | KENNAMETAL INC | 19,525 | $718K | 0.0% | $36.77 * | $29.92 | +0.6% | COM | 489170100 |
| ALK | ALASKA AIR GROUP INC | 12,763 | $716K | 0.0% | $56.10 * | $60.66 | -9.5% | COM | 011659109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,306 | $715K | 0.0% | $69.38 | $70.21 | -1.2% | COM | 043436104 |
| CCJ | CAMECO CORP | 60,572 | $714K | 0.0% | $11.79 * | $9.03 | +27.4% | COM | 13321L108 |
| MTG | MGIC INVT CORP WIS | 53,633 | $707K | 0.0% | $13.18 | $12.41 | +6.3% | COM | 552848103 |
| NTGR | NETGEAR INC | 21,256 | $704K | 0.0% | $33.12 | $36.28 | -8.7% | COM | 64111Q104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 27,589 | $700K | 0.0% | $25.37 | $25.37 | — | ADR | 65413A101 |
| BHC | BAUSCH HEALTH COS INC | 28,311 | $699K | 0.0% | $24.69 | $23.19 | +6.5% | COM | 071734107 |
| GNRC | GENERAC HLDGS INC | 13,598 | $697K | 0.0% | $51.26 | $51.30 | -0.1% | COM | 368736104 |
| RSG | REPUBLIC SVCS INC | 8,669 | $697K | 0.0% | $80.40 * | $41.04 | +77.6% | COM | 760759100 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $693K | 0.0% | $35.54 | $30.88 | +15.1% | SPON ADR NEW11 | 17133Q502 |
| SANM | SANMINA CORPORATION | 23,970 | $692K | 0.0% | $28.87 | $31.41 | -8.1% | COM | 801056102 |
| GRMN | GARMIN LTD | 7,998 | $691K | 0.0% | $86.40 * | $51.80 | +42.9% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 4,971 | $690K | 0.0% | $138.81 * | $110.33 | +16.0% | COM | 426281101 |
| LILA | LIBERTY LATIN AMERICA LTD | 35,514 | $687K | 0.0% | $19.34 * | $17.15 | +6.3% | COM CL A | G9001E102 |
| PAM | PAMPA ENERGIA S A | 24,862 | $685K | 0.0% | $27.55 | $49.56 | -44.4% | SPONS ADR LVL I | 697660207 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,789 | $680K | 0.0% | $141.99 | $150.68 | -5.8% | COM NEW | 759351604 |
| — | INVESTORS BANCORP INC NEW | 57,137 | $677K | 0.0% | $11.85 | $11.85 | — | COM | 46146L101 |
| DAR | DARLING INGREDIENTS INC | 31,107 | $673K | 0.0% | $21.64 | $21.11 | +2.6% | COM | 237266101 |
| WDC | WESTERN DIGITAL CORP | 11,400 | $672K | 0.0% | $58.95 * | $32.38 | +7.3% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 13,582 | $672K | 0.0% | $49.48 | $45.94 | +7.6% | CL A | 12504L109 |
| CROX | CROCS INC | 26,026 | $670K | 0.0% | $25.74 | $27.38 | -6.0% | COM | 227046109 |
| — | NEW YORK CMNTY BANCORP INC | 57,670 | $667K | 0.0% | $11.57 | $11.57 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,723 | $659K | 0.0% | $15.42 * | $12.36 | +0.7% | COM | 42824C109 |
| RDN | RADIAN GROUP INC | 31,756 | $659K | 0.0% | $20.75 * | $15.90 | +8.1% | COM | 750236101 |
| BAC | BANK AMER CORP | 23,773 | $656K | 0.0% | $27.59 * | $14.71 | +59.1% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 5,091 | $652K | 0.0% | $128.07 * | $109.58 | +3.3% | COM | 03076C106 |
| — | GRACE W R & CO DEL NEW | 8,346 | $651K | 0.0% | $78.00 | $67.19 | — | COM | 38388F108 |
| EG | EVEREST RE GROUP LTD | 3,009 | $650K | 0.0% | $216.02 * | $191.20 | -2.0% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 7,063 | $649K | 0.0% | $91.89 * | $74.06 | -11.4% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 25,730 | $649K | 0.0% | $25.22 * | $22.01 | -12.0% | COM | 316773100 |
| — | DOMTAR CORP | 13,022 | $647K | 0.0% | $49.69 | $49.38 | — | COM NEW | 257559203 |
| — | VERINT SYS INC | 10,779 | $645K | 0.0% | $59.84 | $59.84 | — | COM | 92343X100 |
| JBLU | JETBLUE AWYS CORP | 39,372 | $644K | 0.0% | $16.36 | $18.65 | -12.3% | COM | 477143101 |
| ZION | ZIONS BANCORPORATION N A | 14,183 | $644K | 0.0% | $45.41 | $49.94 | -9.1% | COM | 989701107 |
| KALU | KAISER ALUMINUM CORP | 6,135 | $643K | 0.0% | $104.81 * | $75.97 | +7.8% | COM PAR $0.01 | 483007704 |
| — | PERSPECTA INC | 31,640 | $640K | 0.0% | $20.23 | $20.23 | — | COM | 715347100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,167 | $639K | 0.0% | $103.62 * | $96.54 | -4.2% | COM | 11133T103 |
| TRN | TRINITY INDS INC | 29,391 | $639K | 0.0% | $21.74 * | $18.34 | -8.9% | COM | 896522109 |
| ACGL | ARCH CAP GROUP LTD | 19,761 | $639K | 0.0% | $32.34 * | $28.95 | +6.2% | ORD | G0450A105 |
| — | VARIAN MED SYS INC | 4,501 | $638K | 0.0% | $141.75 | $91.00 | — | COM | 92220P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,585 | $638K | 0.0% | $84.11 * | $63.72 | -14.6% | SHS - A - | N53745100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,487 | $625K | 0.0% | $32.07 | $30.77 | +4.2% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 2,285 | $621K | 0.0% | $271.77 | $181.11 | +50.0% | COM | 303250104 |
| WU | WESTERN UN CO | 33,351 | $616K | 0.0% | $18.47 | $19.23 | — | COM | 959802109 |
| FIX | COMFORT SYS USA INC | 11,723 | $614K | 0.0% | $52.38 * | $47.87 | +5.1% | COM | 199908104 |
| AVT | AVNET INC | 14,136 | $613K | 0.0% | $43.36 * | $32.96 | +11.1% | COM | 053807103 |
| USNA | USANA HEALTH SCIENCES INC | 7,285 | $611K | 0.0% | $83.87 | $70.76 | +18.5% | COM | 90328M107 |
| ENIC | ENEL CHILE S A | 117,736 | $610K | 0.0% | $5.18 | $5.30 | -2.3% | SPONSORED ADR | 29278D105 |
| MASI | MASIMO CORP | 4,401 | $609K | 0.0% | $138.38 | $118.66 | +16.5% | COM | 574795100 |
| UNP | UNION PACIFIC CORP | 3,579 | $598K | 0.0% | $167.09 * | $122.88 | +17.1% | COM | 907818108 |
| BBBY | OVERSTOCK COM INC DEL | 35,930 | $597K | 0.0% | $16.62 | $48.07 | -65.4% | COM | 690370101 |
| HOLX | HOLOGIC INC | 12,300 | $595K | 0.0% | $48.37 | $39.95 | +21.2% | COM | 436440101 |
| KSS | KOHLS CORP | 8,571 | $590K | 0.0% | $68.84 | $51.92 | +32.5% | COM | 500255104 |
| UVV | UNIVERSAL CORP VA | 10,234 | $590K | 0.0% | $57.65 | $62.09 | -7.2% | COM | 913456109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,595 | $585K | 0.0% | $29.85 | $24.95 | +19.6% | COM CL A | G68707101 |
| — | ZYNGA INC | 109,388 | $583K | 0.0% | $5.33 | $5.33 | — | CL A | 98986T108 |
| ALB | ALBEMARLE CORP | 7,104 | $582K | 0.0% | $81.93 * | $81.27 | -8.0% | COM | 012653101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 89,283 | $582K | 0.0% | $6.52 * | $2.74 | +2.9% | COM | 74348T102 |
| SNBR | SLEEP NUMBER CORP | 12,365 | $581K | 0.0% | $46.99 | $40.26 | +16.7% | COM | 83125X103 |
| JACK | JACK IN THE BOX INC | 7,117 | $577K | 0.0% | $81.07 | $79.97 | +1.4% | COM | 466367109 |
| ENSG | ENSIGN GROUP INC | 11,196 | $573K | 0.0% | $51.18 * | $42.86 | +9.7% | COM | 29358P101 |
| — | TENNECO INC | 25,732 | $570K | 0.0% | $22.15 | $25.42 | — | CL A VTG COM STK | 880349105 |
| ARCC | ARES CAP CORP | 32,691 | $560K | 0.0% | $17.13 * | $8.68 | +4.3% | COM | 04010L103 |
| EA | ELECTRONIC ARTS INC | 5,500 | $559K | 0.0% | $101.64 * | $73.34 | +34.7% | COM | 285512109 |
| — | THOMSON REUTERS CORP | 9,449 | $559K | 0.0% | $59.16 | $59.16 | — | COM NEW | 884903709 |
| BLMN | BLOOMIN BRANDS INC | 27,259 | $557K | 0.0% | $20.43 * | $17.93 | -6.2% | COM | 094235108 |
| CIEN | CIENA CORP | 14,901 | $556K | 0.0% | $37.31 | $26.99 | +38.4% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 6,452 | $554K | 0.0% | $85.86 * | $69.09 | +4.7% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,447 | $552K | 0.0% | $101.34 * | $98.51 | -3.4% | COM | 445658107 |
| IYF | ISHARES TR | 4,625 | $546K | 0.0% | $118.05 * | $59.50 | -0.7% | U.S. FINLS ETF | 464287788 |
| SIG | SIGNET JEWELERS LIMITED | 20,107 | $546K | 0.0% | $27.15 * | $41.39 | -42.2% | SHS | G81276100 |
| ORI | OLD REP INTL CORP | 25,058 | $524K | 0.0% | $20.91 * | $10.53 | +13.4% | COM | 680223104 |
| — | WELLCARE HEALTH PLANS INC | 1,939 | $523K | 0.0% | $269.73 | $201.11 | — | COM | 94946T106 |
| — | XILINX INC | 4,109 | $521K | 0.0% | $126.79 | $85.15 | — | COM | 983919101 |
| TTEK | TETRA TECH INC NEW | 8,706 | $519K | 0.0% | $59.61 * | $10.84 | +9.9% | COM | 88162G103 |
| ROK | ROCKWELL AUTOMATION INC | 2,935 | $515K | 0.0% | $175.47 * | $154.30 | +0.6% | COM | 773903109 |
| SUN | SUNOCO LP | 16,477 | $513K | 0.0% | $31.13 | $31.13 | — | COM UT REP LP | 86765K109 |
| — | CABOT MICROELECTRONICS CORP | 4,577 | $512K | 0.0% | $111.86 | $102.07 | — | COM | 12709P103 |
| SAM | BOSTON BEER INC | 1,728 | $509K | 0.0% | $294.56 | $195.79 | +50.5% | CL A | 100557107 |
| ITGR | INTEGER HLDGS CORP | 6,741 | $508K | 0.0% | $75.36 | $81.83 | -7.8% | COM | 45826H109 |
| — | GANNETT CO INC | 47,905 | $505K | 0.0% | $10.54 | $10.02 | — | COM | 36473H104 |
| KELYA | KELLY SVCS INC | 22,502 | $496K | 0.0% | $22.04 * | $17.86 | +12.8% | CL A | 488152208 |
| — | CHEMICAL FINL CORP | 12,040 | $496K | 0.0% | $41.20 | $41.20 | — | COM | 163731102 |
| — | TRITON INTL LTD | 15,598 | $485K | 0.0% | $31.09 | $32.11 | — | CL A | G9078F107 |
| — | TORCHMARK CORP | 5,856 | $480K | 0.0% | $81.97 | $87.20 | — | COM | 891027104 |
| MAN | MANPOWERGROUP INC | 5,805 | $480K | 0.0% | $82.69 | $78.81 | +4.9% | COM | 56418H100 |
| LUV | SOUTHWEST AIRLS CO | 9,237 | $479K | 0.0% | $51.86 * | $51.27 | -7.1% | COM | 844741108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,474 | $476K | 0.0% | $63.69 | $46.60 | +36.7% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 7,792 | $475K | 0.0% | $60.96 * | $62.11 | -11.5% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,352 | $474K | 0.0% | $12.69 * | $10.44 | -11.1% | COM | 446150104 |
| SNX | SYNNEX CORP | 4,968 | $474K | 0.0% | $95.41 * | $38.24 | +15.2% | COM | 87162W100 |
| MLI | MUELLER INDS INC | 14,987 | $470K | 0.0% | $31.36 * | $13.36 | +6.8% | COM | 624756102 |
| POR | PORTLAND GEN ELEC CO | 9,044 | $469K | 0.0% | $51.86 * | $33.01 | +20.2% | COM NEW | 736508847 |
| — | WADDELL & REED FINL INC | 27,127 | $469K | 0.0% | $17.29 | $22.30 | — | CL A | 930059100 |
| CATY | CATHAY GEN BANCORP | 13,691 | $464K | 0.0% | $33.89 * | $26.54 | +1.4% | COM | 149150104 |
| — | RAYTHEON CO | 2,539 | $462K | 0.0% | $181.96 | $187.88 | — | COM NEW | 755111507 |
| FUL | FULLER H B CO | 9,464 | $460K | 0.0% | $48.61 * | $43.78 | +1.6% | COM | 359694106 |
| MGA | MAGNA INTL INC | 9,390 | $457K | 0.0% | $48.67 * | $43.25 | -9.2% | COM | 559222401 |
| WAT | WATERS CORP | 1,799 | $453K | 0.0% | $251.81 | $227.86 | +10.5% | COM | 941848103 |
| — | L3 TECHNOLOGIES INC | 2,182 | $450K | 0.0% | $206.23 | $187.04 | — | COM | 502413107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,847 | $447K | 0.0% | $50.53 | $63.48 | -20.4% | COM | 29089Q105 |
| RIG | TRANSOCEAN LTD | 50,275 | $438K | 0.0% | $8.71 | $10.19 | -14.5% | REG SHS | H8817H100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,022 | $437K | 0.0% | $39.65 | $36.65 | +8.1% | COM | 71377A103 |
| — | SYNEOS HEALTH INC | 8,409 | $435K | 0.0% | $51.73 | $51.73 | — | CL A | 87166B102 |
| FNB | FNB CORP PA | 40,921 | $434K | 0.0% | $10.61 * | $8.73 | -7.2% | COM | 302520101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,355 | $433K | 0.0% | $46.29 | $43.62 | +6.2% | COM | 00737L103 |
| — | BLACK KNIGHT INC | 7,909 | $431K | 0.0% | $54.49 | $50.99 | — | COM | 09215C105 |
| IRBTQ | IROBOT CORP | 3,632 | $427K | 0.0% | $117.57 | $106.45 | +10.6% | COM | 462726100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,141 | $427K | 0.0% | $83.06 | $76.73 | +6.3% | COM | 43300A203 |
| RVTY | PERKINELMER INC | 4,396 | $424K | 0.0% | $96.45 | $88.58 | +7.0% | COM | 714046109 |
| PAGP | PLAINS GP HLDGS L P | 16,991 | $423K | 0.0% | $24.90 | $24.52 | — | LTD PARTNR INT A | 72651A207 |
| — | AMEDISYS INC | 3,398 | $419K | 0.0% | $123.31 | $92.50 | — | COM | 023436108 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,394 | $416K | 0.0% | $27.02 | $31.07 | — | COM | 025676206 |
| — | CORE MARK HOLDING CO INC | 11,070 | $411K | 0.0% | $37.13 | $37.13 | — | COM | 218681104 |
| — | WORLD WRESTLING ENTMT INC | 4,728 | $410K | 0.0% | $86.72 | $86.72 | — | CL A | 98156Q108 |
| — | ARGO GROUP INTL HLDGS LTD | 5,755 | $407K | 0.0% | $70.72 | $63.66 | — | COM | G0464B107 |
| — | TD AMERITRADE HLDG CORP | 8,130 | $406K | 0.0% | $49.94 | $49.94 | — | COM | 87236Y108 |
| UGI | UGI CORP NEW | 7,297 | $404K | 0.0% | $55.37 | $48.99 | +13.1% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 6,864 | $403K | 0.0% | $58.71 * | $43.17 | -0.8% | COM | 534187109 |
| — | COOPER COS INC | 1,358 | $402K | 0.0% | $296.02 | $296.02 | — | COM NEW | 216648402 |
| MZTI | LANCASTER COLONY CORP | 2,560 | $401K | 0.0% | $156.64 | $165.47 | -5.3% | COM | 513847103 |
| — | COOPER TIRE & RUBR CO | 13,373 | $400K | 0.0% | $29.91 | $29.91 | — | COM | 216831107 |
| TXRH | TEXAS ROADHOUSE INC | 6,417 | $399K | 0.0% | $62.18 * | $48.38 | +15.2% | COM | 882681109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,138 | $399K | 0.0% | $49.03 | $47.01 | — | COM | 458118106 |
| YUMC | YUM CHINA HLDGS INC | 8,895 | $399K | 0.0% | $44.86 | $39.39 | +14.0% | COM | 98850P109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,467 | $397K | 0.0% | $41.94 | $41.94 | — | COM UNIT | 16411Q101 |
| — | TC PIPELINES LP | 10,599 | $396K | 0.0% | $37.36 | $37.36 | — | UT COM LTD PRT | 87233Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,301 | $394K | 0.0% | $91.61 | $88.55 | — | COM CL A | 848574109 |
| HELE | HELEN OF TROY CORP LTD | 3,398 | $394K | 0.0% | $115.95 | $115.29 | +0.6% | COM | G4388N106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,225 | $393K | 0.0% | $38.44 | $35.49 | +8.1% | COM | 101137107 |
| CAMT | CAMTEK LTD | 43,737 | $390K | 0.0% | $8.92 * | $7.81 | +10.2% | ORD | M20791105 |
| — | NATIONAL INSTRS CORP | 8,795 | $390K | 0.0% | $44.34 | $44.33 | — | COM | 636518102 |
| SNDR | SCHNEIDER NATIONAL INC | 18,544 | $390K | 0.0% | $21.03 | $27.77 | -24.2% | CL B | 80689H102 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $388K | 0.0% | $4.62 | $29.48 | — | COM NEW | 45824V209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,510 | $387K | 0.0% | $59.45 * | $38.22 | +23.8% | COM | 744573106 |
| QLYS | QUALYS INC | 4,608 | $381K | 0.0% | $82.68 | $80.38 | +2.9% | COM | 74758T303 |
| ZD | J2 GLOBAL INC | 4,390 | $380K | 0.0% | $86.56 * | $69.53 | +8.3% | COM | 48123V102 |
| MDU | MDU RES GROUP INC | 14,649 | $378K | 0.0% | $25.80 * | $8.52 | -5.6% | COM | 552690109 |
| STZ | CONSTELLATION BRANDS INC | 2,150 | $377K | 0.0% | $175.35 * | $150.53 | +4.3% | CL A | 21036P108 |
| ASGN | ASGN INC | 5,923 | $376K | 0.0% | $63.48 | $81.81 | -22.4% | COM | 00191U102 |
| HXL | HEXCEL CORP NEW | 5,418 | $375K | 0.0% | $69.21 | $67.24 | +2.8% | COM | 428291108 |
| AGCO | AGCO CORP | 5,367 | $373K | 0.0% | $69.50 * | $53.42 | +7.6% | COM | 001084102 |
| — | MATCH GROUP INC | 6,569 | $372K | 0.0% | $56.63 | $38.74 | — | COM | 57665R106 |
| CNMD | CONMED CORP | 4,468 | $372K | 0.0% | $83.26 * | $68.36 | +14.7% | COM | 207410101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $372K | 0.0% | $14.88 | $21.18 | -29.7% | COM | 25787G100 |
| IDCC | INTERDIGITAL INC | 5,592 | $369K | 0.0% | $65.99 | $69.51 | -5.1% | COM | 45867G101 |
| SSTK | SHUTTERSTOCK INC | 7,881 | $367K | 0.0% | $46.57 | $49.86 | -6.5% | COM | 825690100 |
| AER | AERCAP HOLDINGS NV | 7,770 | $362K | 0.0% | $46.59 | $51.35 | -10.8% | SHS | N00985106 |
| VIRT | VIRTU FINL INC | 15,167 | $360K | 0.0% | $23.74 | $25.62 | -7.3% | CL A | 928254101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,615 | $358K | 0.0% | $24.50 | $23.23 | — | UNIT LTD PARTN | 726503105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,128 | $355K | 0.0% | $49.80 | $49.06 | +1.7% | COM | 238337109 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,902 | $354K | 0.0% | $27.44 | $25.51 | +7.4% | COM | 05550J101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $354K | 0.0% | $59.00 | $38.17 | — | COM | 210226106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,182 | $354K | 0.0% | $29.06 | $28.75 | — | COM | 293792107 |
| EPC | EDGEWELL PERS CARE CO | 8,033 | $353K | 0.0% | $43.94 * | $38.00 | +5.3% | COM | 28035Q102 |
| — | QUANTENNA COMMUNICATIONS INC | 14,491 | $353K | 0.0% | $24.36 | $24.36 | — | COM | 74766D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,017 | $353K | 0.0% | $25.18 * | $16.34 | -16.0% | CL A | 04316A108 |
| SE | SEA LTD | 14,982 | $352K | 0.0% | $23.49 | $13.46 | +74.7% | SPONSORED ADS | 81141R100 |
| AXTA | AXALTA COATING SYS LTD | 13,967 | $352K | 0.0% | $25.20 | $24.97 | +1.0% | COM | G0750C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,438 | $352K | 0.0% | $64.73 | $60.77 | +6.5% | COM | 398905109 |
| — | SHIP FINANCE INTERNATIONAL L | 28,398 | $350K | 0.0% | $12.32 | $14.96 | — | SHS | G81075106 |
| OZK | BANK OZK | 12,058 | $349K | 0.0% | $28.94 * | $23.43 | -4.2% | COM | 06417N103 |
| MAIN | MAIN STREET CAPITAL CORP | 9,307 | $346K | 0.0% | $37.18 | $38.06 | -2.3% | COM | 56035L104 |
| JELD | JELD-WEN HLDG INC | 19,574 | $346K | 0.0% | $17.68 | $17.99 | -1.9% | COM | 47580P103 |
| — | SUNTRUST BKS INC | 5,830 | $345K | 0.0% | $59.18 | $67.46 | — | COM | 867914103 |
| — | UMPQUA HLDGS CORP | 20,885 | $345K | 0.0% | $16.52 | $15.98 | — | COM | 904214103 |
| EME | EMCOR GROUP INC | 4,687 | $343K | 0.0% | $73.18 * | $75.13 | -5.2% | COM | 29084Q100 |
| R | RYDER SYS INC | 5,532 | $343K | 0.0% | $62.00 | $57.32 | +8.2% | COM | 783549108 |
| AVAV | AEROVIRONMENT INC | 5,010 | $343K | 0.0% | $68.46 | $75.41 | -9.3% | COM | 008073108 |
| SNPS | SYNOPSYS INC | 2,967 | $342K | 0.0% | $115.27 | $87.05 | +32.3% | COM | 871607107 |
| LAD | LITHIA MTRS INC | 3,657 | $339K | 0.0% | $92.70 | $86.99 | +6.6% | CL A | 536797103 |
| UNF | UNIFIRST CORP MASS | 2,210 | $339K | 0.0% | $153.39 * | $154.32 | -4.6% | COM | 904708104 |
| — | RITCHIE BROS AUCTIONEERS | 9,872 | $336K | 0.0% | $34.04 | $34.04 | — | COM | 767744105 |
| MWA | MUELLER WTR PRODS INC | 33,152 | $333K | 0.0% | $10.04 * | $8.94 | +0.1% | COM SER A | 624758108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,245 | $332K | 0.0% | $78.21 * | $68.43 | +1.6% | COM | 044186104 |
| CHH | CHOICE HOTELS INTL INC | 4,226 | $329K | 0.0% | $77.85 * | $75.23 | -2.3% | COM | 169905106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,005 | $329K | 0.0% | $54.79 | $53.45 | +2.5% | COM | 84790A105 |
| TFX | TELEFLEX INC | 1,085 | $328K | 0.0% | $302.30 * | $267.85 | +8.5% | COM | 879369106 |
| CSX | CSX CORP | 4,366 | $327K | 0.0% | $74.90 * | $21.41 | +6.4% | COM | 126408103 |
| FHB | FIRST HAWAIIAN INC | 12,458 | $325K | 0.0% | $26.09 * | $20.45 | -6.3% | COM | 32051X108 |
| EXPO | EXPONENT INC | 5,636 | $325K | 0.0% | $57.67 * | $50.06 | +7.1% | COM | 30214U102 |
| WERN | WERNER ENTERPRISES INC | 9,473 | $324K | 0.0% | $34.20 | $36.33 | -6.0% | COM | 950755108 |
| FSLR | FIRST SOLAR INC | 6,102 | $322K | 0.0% | $52.77 | $50.34 | +5.0% | COM | 336433107 |
| GIII | G-III APPAREL GROUP LTD | 8,069 | $322K | 0.0% | $39.91 | $40.51 | -1.7% | COM | 36237H101 |
| — | DONNELLEY R R & SONS CO | 66,666 | $315K | 0.0% | $4.73 | $16.32 | — | COM | 257867200 |
| AES | AES CORP | 17,448 | $315K | 0.0% | $18.05 * | $9.49 | +49.6% | COM | 00130H105 |
| — | HILLENBRAND INC | 7,572 | $314K | 0.0% | $41.47 | $46.65 | — | COM | 431571108 |
| JHG | JANUS HENDERSON GROUP PLC | 12,588 | $314K | 0.0% | $24.94 | $22.96 | +8.8% | ORD SHS | G4474Y214 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,077 | $314K | 0.0% | $14.90 | $17.90 | — | SHS | N31738102 |
| FLO | FLOWERS FOODS INC | 14,686 | $313K | 0.0% | $21.31 * | $15.17 | +7.0% | COM | 343498101 |
| GME | GAMESTOP CORP NEW | 30,584 | $311K | 0.0% | $10.17 * | $3.18 | -20.1% | CL A | 36467W109 |
| — | AMERIGAS PARTNERS L P | 9,853 | $304K | 0.0% | $30.85 | $45.01 | — | UNIT L P INT | 030975106 |
| — | PACWEST BANCORP DEL | 8,005 | $301K | 0.0% | $37.60 | $37.60 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,255 | $298K | 0.0% | $41.08 * | $51.48 | -30.8% | COM | 957638109 |
| OGE | OGE ENERGY CORP | 6,884 | $297K | 0.0% | $43.14 | $36.61 | +17.8% | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC | 3,478 | $295K | 0.0% | $84.82 * | $64.09 | +3.8% | COM | 209115104 |
| — | CENTURYLINK INC | 24,451 | $293K | 0.0% | $11.98 | $21.19 | — | COM | 156700106 |
| — | PHILLIPS 66 PARTNERS LP | 5,498 | $288K | 0.0% | $52.38 | $52.38 | — | COM UNIT REP INT | 718549207 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,073 | $286K | 0.0% | $47.09 | $59.68 | -21.1% | COM | 001744101 |
| — | GOLAR LNG LTD | 300,000 | $286K | 0.0% | $0.95 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MUSA | MURPHY USA INC | 3,329 | $285K | 0.0% | $85.61 * | $79.85 | +4.2% | COM | 626755102 |
| FISV | FISERV INC | 3,225 | $285K | 0.0% | $88.37 | $78.49 | +12.5% | COM | 337738108 |
| — | HORIZON PHARMA PLC | 10,712 | $283K | 0.0% | $26.42 | $26.42 | — | SHS | G4617B105 |
| MC | MOELIS & CO | 6,742 | $281K | 0.0% | $41.68 * | $33.54 | -21.8% | CL A | 60786M105 |
| AL | AIR LEASE CORP | 8,170 | $281K | 0.0% | $34.39 * | $37.49 | -19.2% | CL A | 00912X302 |
| INVA | INNOVIVA INC | 19,536 | $274K | 0.0% | $14.03 | $13.81 | +1.6% | COM | 45781M101 |
| — | CAMBREX CORP | 7,045 | $274K | 0.0% | $38.89 | $55.88 | — | COM | 132011107 |
| TDG | TRANSDIGM GROUP INC | 603 | $274K | 0.0% | $454.39 * | $301.26 | +11.8% | COM | 893641100 |
| — | WPX ENERGY INC | 20,845 | $273K | 0.0% | $13.10 | $18.95 | — | COM | 98212B103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,101 | $272K | 0.0% | $129.46 * | $120.24 | +2.1% | COM | 01748X102 |
| ADT | ADT INC | 42,608 | $272K | 0.0% | $6.38 * | $6.74 | -25.1% | COM | 00090Q103 |
| — | ASPEN TECHNOLOGY INC | 2,590 | $270K | 0.0% | $104.25 | $96.43 | — | COM | 045327103 |
| — | NAVISTAR INTL CORP NEW | 8,351 | $270K | 0.0% | $32.33 | $32.33 | — | COM | 63934E108 |
| URI | UNITED RENTALS INC | 2,336 | $267K | 0.0% | $114.30 * | $158.60 | -30.2% | COM | 911363109 |
| SLGN | SILGAN HOLDINGS INC | 8,745 | $259K | 0.0% | $29.62 | $25.16 | +17.8% | COM | 827048109 |
| — | MICHAELS COS INC | 22,500 | $257K | 0.0% | $11.42 | $11.42 | — | COM | 59408Q106 |
| PRKS | SEAWORLD ENTMT INC | 9,989 | $257K | 0.0% | $25.73 | $26.16 | -1.5% | COM | 81282V100 |
| — | ANSYS INC | 1,399 | $256K | 0.0% | $182.99 | $160.13 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,055 | $256K | 0.0% | $242.65 * | $34.52 | +17.3% | COM | 697435105 |
| FAF | FIRST AMERN FINL CORP | 4,938 | $254K | 0.0% | $51.44 * | $41.05 | -0.0% | COM | 31847R102 |
| — | OWENS ILL INC | 13,198 | $250K | 0.0% | $18.94 | $18.94 | — | COM NEW | 690768403 |
| FTNT | FORTINET INC | 2,939 | $247K | 0.0% | $84.04 * | $15.94 | +5.4% | COM | 34959E109 |
| — | GARDNER DENVER HLDGS INC | 8,885 | $247K | 0.0% | $27.80 | $27.80 | — | COM | 36555P107 |
| HNI | HNI CORP | 6,787 | $246K | 0.0% | $36.25 | $38.46 | -5.6% | COM | 404251100 |
| KRE | SPDR SERIES TRUST | 4,750 | $244K | 0.0% | $51.37 | $40.02 | +28.3% | S&P REGL BKG | 78464A698 |
| FIVE | FIVE BELOW INC | 1,967 | $244K | 0.0% | $124.05 | $111.28 | +11.7% | COM | 33829M101 |
| RH | RH | 2,364 | $243K | 0.0% | $102.79 | $136.17 | -24.4% | COM | 74967X103 |
| TDC | TERADATA CORP DEL | 5,565 | $243K | 0.0% | $43.67 | $44.91 | -2.8% | COM | 88076W103 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $238K | 0.0% | $1.32 | $6.23 | — | COM | 868153107 |
| CACC | CREDIT ACCEP CORP MICH | 521 | $235K | 0.0% | $451.06 | $380.57 | +18.7% | COM | 225310101 |
| USFD | US FOODS HLDG CORP | 6,707 | $234K | 0.0% | $34.89 | $35.13 | -0.6% | COM | 912008109 |
| — | CRANE CO | 2,702 | $229K | 0.0% | $84.75 | $89.50 | — | COM | 224399105 |
| SPGI | S&P GLOBAL INC | 1,083 | $228K | 0.0% | $210.53 * | $167.64 | +18.6% | COM | 78409V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,273 | $228K | 0.0% | $31.35 | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | ATLASSIAN CORP PLC | 1,975 | $222K | 0.0% | $112.41 | $112.41 | — | CL A | G06242104 |
| TTD | THE TRADE DESK INC | 1,120 | $222K | 0.0% | $198.21 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 3,566 | $221K | 0.0% | $61.97 * | $45.48 | +1.6% | COM | 281020107 |
| CNA | CNA FINL CORP | 5,106 | $221K | 0.0% | $43.28 * | $28.22 | -3.7% | COM | 126117100 |
| CVLT | COMMVAULT SYSTEMS INC | 3,404 | $220K | 0.0% | $64.63 | $64.61 | +0.2% | COM | 204166102 |
| FULT | FULTON FINL CORP PA | 14,194 | $220K | 0.0% | $15.50 * | $12.05 | -3.2% | COM | 360271100 |
| — | EBIX INC | 4,441 | $219K | 0.0% | $49.31 | $49.31 | — | COM NEW | 278715206 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $219K | 0.0% | $122.76 * | $102.13 | -6.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $217K | 0.0% | $89.82 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 676 | $216K | 0.0% | $319.53 | $301.17 | +4.0% | COM | 16359R103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,336 | $214K | 0.0% | $49.35 | $49.35 | — | COM | 83001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,029 | $213K | 0.0% | $207.00 * | $199.51 | -10.5% | COM | 446413106 |
| GLOB | GLOBANT S A | 2,944 | $210K | 0.0% | $71.33 | $67.26 | +6.2% | COM | L44385109 |
| — | PEOPLES UTD FINL INC | 12,713 | $209K | 0.0% | $16.44 | $17.14 | — | COM | 712704105 |
| — | PLANTRONICS INC NEW | 4,540 | $209K | 0.0% | $46.04 | $73.13 | — | COM | 727493108 |
| AVA | AVISTA CORP | 5,101 | $207K | 0.0% | $40.58 * | $30.30 | -0.7% | COM | 05379B107 |
| CASY | CASEYS GEN STORES INC | 1,600 | $206K | 0.0% | $128.75 * | $124.89 | -1.5% | COM | 147528103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,452 | $205K | 0.0% | $59.39 * | $63.79 | -14.8% | COM | 03820C105 |
| ABM | ABM INDS INC | 5,571 | $203K | 0.0% | $36.44 * | $30.23 | +4.5% | COM | 000957100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,358 | $202K | 0.0% | $31.77 | $33.11 | -5.4% | COM | 02376R102 |
| OPTU | ALTICE USA INC | 9,361 | $201K | 0.0% | $21.47 | $20.23 | +6.2% | CL A | 02156K103 |
| LSTR | LANDSTAR SYS INC | 1,841 | $201K | 0.0% | $109.18 | $113.52 | — | COM | 515098101 |
| — | CADENCE BANCORPORATION | 10,595 | $197K | 0.0% | $18.59 | $28.87 | — | CL A | 12739A100 |
| CNO | CNO FINL GROUP INC | 11,461 | $185K | 0.0% | $16.14 * | $14.44 | -4.1% | COM | 12621E103 |
| ET | ENERGY TRANSFER LP | 10,944 | $168K | 0.0% | $15.35 | $15.35 | — | COM UT LTD PTN | 29273V100 |
| — | LSC COMMUNICATIONS INC | 25,000 | $163K | 0.0% | $6.52 | $29.68 | — | COM | 50218P107 |
| — | ENDO INTL PLC | 20,313 | $163K | 0.0% | $8.02 | $12.67 | — | SHS | G30401106 |
| — | PARTY CITY HOLDCO INC | 19,871 | $158K | 0.0% | $7.95 | $13.54 | — | COM | 702149105 |
| CNDT | CONDUENT INC | 11,316 | $157K | 0.0% | $13.87 | $15.97 | -13.4% | COM | 206787103 |
| — | FS KKR CAPITAL CORP | 25,983 | $157K | 0.0% | $6.04 | $6.04 | — | COM | 302635107 |
| KGC | KINROSS GOLD CORP | 30,711 | $106K | 0.0% | $3.45 | $4.10 | -16.2% | COM | 496902404 |
| PBI | PITNEY BOWES INC | 13,428 | $92,000 | 0.0% | $6.85 | $6.92 | -0.7% | COM | 724479100 |
| TUR | ISHARES INC | 2,300 | $56,000 | 0.0% | $24.35 | $25.14 | -3.5% | MSCI TURKEY ETF | 464286715 |
| — | HALCON RES CORP | 35,341 | $48,000 | 0.0% | $1.36 | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | NUANCE COMMUNICATIONS INC | 2,346 | $40,000 | 0.0% | $17.05 | $13.02 | — | COM | 67020Y100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $26,000 | 0.0% | $0.35 * | $6.76 | -92.3% | COM | 171046105 |
| EZA | ISHARES INC | 400 | $21,000 | 0.0% | $52.50 | $60.14 | -13.0% | MSCI STH AFR ETF | 464286780 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 763,500 | $0 | 0.0% | $0.00 | — | — | Call | 71654V408 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $47.01 | +32.8% | MSCI CHINA ETF | 46429B671 |