CIK: 0001578621 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,572,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 879,150 | $83,528 | 5.3% | $95.01 | — | COM | 30219G108 |
| — | SHIRE PLC | 450,768 | $81,711 | 5.2% | $172.15 | — | COM | 82481R106 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,665,776 | $77,175 | 4.9% | $47.19 | — | COM | 90130A101 |
| — | GRAMERCY PROPERTY TRUST | 1,640,850 | $45,025 | 2.9% | $27.44 | — | COM | 385002308 |
| — | ROCKWELL COLLINS INC | 299,802 | $42,113 | 2.7% | $135.80 | — | COM | 774341101 |
| — | KAPSTONE PAPER AND PACKAGING C | 1,219,991 | $41,370 | 2.6% | $34.30 | — | COM | 48562P103 |
| — | ANDEAVOR | 269,091 | $41,305 | 2.6% | $144.07 | — | COM | 03349M105 |
| — | AETNA INC | 197,150 | $39,992 | 2.5% | $202.85 | — | COM | 00817Y108 |
| FRCB | FIRST REPUBLIC BANK/CA | 407,188 | $39,090 | 2.5% | $97.62 | 0.0% | COM | 33616C100 |
| PKX | POSCO | 572,748 | $38,014 | 2.4% | $66.79 | — | COM | 693483109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 660,180 | $37,228 | 2.4% | $56.39 | — | COM | 57772K101 |
| — | ALTABA INC | 531,645 | $36,216 | 2.3% | $69.37 | — | COM | 021346101 |
| — | NEVSUN RESOURCES LTD | 7,929,500 | $35,200 | 2.2% | $4.44 | — | COM | 64156L101 |
| — | KLX INC | 549,506 | $34,498 | 2.2% | $62.78 | — | COM | 482539103 |
| — | PINNACLE FOODS INC | 515,377 | $33,402 | 2.1% | $64.81 | — | COM | 72348P104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 118,000 | $24,993 | 1.6% | $211.81 | — | COM | 13645T100 |
| — | ORBOTECH LTD | 408,654 | $24,290 | 1.5% | $61.02 | — | COM | M75253100 |
| LPL | LG DISPLAY CO LTD | 2,667,785 | $22,967 | 1.5% | $10.40 | — | COM | 50186V102 |
| — | MITEL NETWORKS CORP | 1,932,219 | $21,293 | 1.4% | $11.01 | — | COM | 60671Q104 |
| META | FACEBOOK INC | 128,817 | $21,185 | 1.3% | $179.77 | 0.0% | COM | 30303M102 |
| — | ENVISION HEALTHCARE CORP | 437,739 | $20,018 | 1.3% | $44.37 | — | COM | 29414D100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 3,130,104 | $19,521 | 1.2% | $6.06 | — | COM | 606822104 |
| — | CHINA MOBILE LTD | 354,519 | $17,470 | 1.1% | $49.28 | — | COM | 16941M109 |
| — | AMTRUST FINANCIAL SERVICES INC | 1,040,000 | $15,101 | 1.0% | $14.52 | — | COM | 032359309 |
| — | CHINA LIFE INSURANCE CO LTD | 1,304,193 | $14,811 | 0.9% | $12.89 | — | COM | 16939P106 |
| — | DELL TECHNOLOGIES INC CLASS V | 150,000 | $14,568 | 0.9% | $97.12 | — | COM | 24703L103 |
| UMC | UNITED MICROELECTRONICS CORP | 5,507,984 | $14,567 | 0.9% | $2.64 | — | COM | 910873405 |
| — | CONVERGYS CORP | 609,600 | $14,472 | 0.9% | $23.74 | — | COM | 212485106 |
| — | SINOPEC CORP | 140,468 | $14,068 | 0.9% | $100.15 | — | COM | 16941R108 |
| BHP | BHP BILLITON LTD | 262,354 | $13,125 | 0.8% | $46.98 | — | COM | 088606108 |
| KEP | KOREA ELECTRIC POWER CORP | 988,358 | $13,075 | 0.8% | $14.05 | — | COM | 500631106 |
| — | WESTPAC BANKING CORP | 647,724 | $13,068 | 0.8% | $20.18 | — | COM | 961214301 |
| FITB | FIFTH THIRD BANCORP | 457,990 | $12,787 | 0.8% | $21.99 | +0.1% | COM | 316773100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 95,270 | $12,578 | 0.8% | $117.93 | +1.9% | COM | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 155,000 | $12,521 | 0.8% | $78.53 | -2.0% | COM | 43300A203 |
| — | GRUBHUB INC | 87,625 | $12,147 | 0.8% | $104.91 | — | COM | 400110102 |
| DXCM | DEXCOM INC | 80,768 | $11,553 | 0.7% | $31.00 | 0.0% | COM | 252131107 |
| PTC | PTC INC | 105,695 | $11,224 | 0.7% | $97.72 | 0.0% | COM | 69370C100 |
| — | AV HOMES INC | 552,092 | $11,042 | 0.7% | $20.00 | — | COM | 00234P102 |
| RVTY | PERKINELMER INC | 106,454 | $10,355 | 0.7% | $84.34 | 0.0% | COM | 714046109 |
| — | XCERRA CORP | 715,820 | $10,215 | 0.6% | $14.03 | — | COM | 98400J108 |
| NRG | NRG ENERGY INC | 271,742 | $10,163 | 0.6% | $26.01 | +7.1% | COM | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,430 | $10,135 | 0.6% | $113.46 | 0.0% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 62,168 | $10,128 | 0.6% | $159.56 | 0.0% | COM | 122017106 |
| — | TWENTY-FIRST CENTURY FOX INC | 209,530 | $9,601 | 0.6% | $30.70 | — | COM | 90130A200 |
| WIX | WIX.COM LTD | 77,388 | $9,263 | 0.6% | $106.98 | 0.0% | COM | M98068105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,871,343 | $9,132 | 0.6% | $4.60 | — | COM | 00215W100 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 346,166 | $8,854 | 0.6% | $26.93 | — | COM | 399909100 |
| NXPI | NXP SEMICONDUCTORS NV | 100,000 | $8,550 | 0.5% | $97.96 | -13.0% | COM | N6596X109 |
| CAJPY | CANON INC | 264,292 | $8,391 | 0.5% | $32.78 | — | COM | 138006309 |
| — | SK TELECOM CO LTD | 291,733 | $8,240 | 0.5% | $23.23 | — | COM | 78440P108 |
| — | PLATINUM EAGLE ACQUISITION COR | 777,800 | $8,089 | 0.5% | $10.05 | — | COM | G7126L126 |
| FANG | DIAMONDBACK ENERGY INC | 59,307 | $8,018 | 0.5% | $98.81 | 0.0% | COM | 25278X109 |
| — | DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7,943 | 0.5% | $10.15 | — | COM | 23291E208 |
| TPGH/U | TPG PACE HOLDINGS CORP | 750,000 | $7,920 | 0.5% | $10.26 | — | COM | G89827102 |
| — | CAPITOL INVESTMENT CORP IV | 750,000 | $7,770 | 0.5% | $10.12 | — | COM | G18920119 |
| YPF | YPF SA | 497,243 | $7,753 | 0.5% | $15.07 | — | COM | 984245100 |
| W | WAYFAIR INC | 50,945 | $7,523 | 0.5% | $127.20 | 0.0% | COM | 94419L101 |
| — | SODASTREAM INTERNATIONAL LTD | 52,500 | $7,512 | 0.5% | $143.09 | — | COM | M9068E105 |
| — | CANOPY GROWTH CORP | 153,785 | $7,476 | 0.5% | $48.61 | — | COM | 138035100 |
| — | NEW FRONTIER CORP | 705,000 | $7,191 | 0.5% | $10.05 | — | COM | G6485P116 |
| — | THOMSON REUTERS CORP | 150,000 | $6,852 | 0.4% | $45.68 | — | COM | 884903105 |
| BMA | BANCO MACRO SA | 154,976 | $6,455 | 0.4% | $44.19 | — | COM | 05961W105 |
| OPTU | ALTICE USA INC | 355,813 | $6,454 | 0.4% | $18.21 | -1.6% | COM | 02156K103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 794,640 | $6,410 | 0.4% | $8.07 | — | COM | 86562M209 |
| DB | DEUTSCHE BANK AG | 552,274 | $6,298 | 0.4% | $15.56 | -33.5% | COM | D18190898 |
| PAM | PAMPA ENERGIA SA | 199,466 | $6,151 | 0.4% | $32.22 | — | COM | 697660207 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,216 | $6,011 | 0.4% | $94.31 | +45.0% | COM | 803607100 |
| — | VECTREN CORP | 81,952 | $5,859 | 0.4% | $71.44 | — | COM | 92240G101 |
| — | BEMIS CO INC | 112,829 | $5,483 | 0.3% | $48.60 | — | COM | 081437105 |
| TEO | TELECOM ARGENTINA SA | 302,933 | $5,277 | 0.3% | $17.46 | — | COM | 879273209 |
| STC | STEWART INFORMATION SERVICES C | 116,306 | $5,235 | 0.3% | $42.89 | +4.4% | COM | 860372101 |
| HEI/A | HEICO CORP | 68,806 | $5,195 | 0.3% | $68.10 | 0.0% | COM | 422806208 |
| LW | LAMB WESTON HOLDINGS INC | 71,499 | $4,762 | 0.3% | $61.44 | 0.0% | COM | 513272104 |
| IQ | IQIYI INC | 175,000 | $4,737 | 0.3% | $32.30 | — | COM | 46267X108 |
| LOGI | LOGITECH INTERNATIONAL SA | 103,080 | $4,605 | 0.3% | $35.05 | +17.3% | COM | H50430232 |
| 1741046D | STERIS PLC | 39,265 | $4,492 | 0.3% | $114.40 | — | COM | G84720104 |
| — | MOSAIC ACQUISITION CORP | 434,000 | $4,427 | 0.3% | $10.15 | — | COM | G62848117 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 13,602 | $4,382 | 0.3% | $322.16 | — | COM | 90385D107 |
| PG | PROCTER & GAMBLE CO/THE | 49,776 | $4,143 | 0.3% | $67.79 | 0.0% | COM | 742718109 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,008 | 0.3% | $10.07 | — | COM | 629076209 |
| VIPS | VIPSHOP HOLDINGS LTD | 620,000 | $3,869 | 0.2% | $10.85 | — | COM | 92763W103 |
| — | WELLCARE HEALTH PLANS INC | 11,981 | $3,840 | 0.2% | $320.51 | — | COM | 94946T106 |
| — | ENERGEN CORP | 44,201 | $3,809 | 0.2% | $86.17 | — | COM | 29265N108 |
| GLOB | GLOBANT SA | 64,280 | $3,792 | 0.2% | $56.21 | +4.3% | COM | L44385109 |
| EXAS | EXACT SCIENCES CORP | 47,702 | $3,765 | 0.2% | $53.82 | +21.2% | COM | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 23,030 | $3,579 | 0.2% | $105.70 | +24.8% | COM | 70432V102 |
| HEI | HEICO CORP | 38,397 | $3,556 | 0.2% | $82.20 | 0.0% | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 14,296 | $3,503 | 0.2% | $237.85 | 0.0% | COM | 902252105 |
| — | LINE CORP | 70,853 | $2,991 | 0.2% | $42.21 | — | COM | 53567X101 |
| AA | ALCOA CORP | 69,435 | $2,805 | 0.2% | $48.03 | -13.6% | COM | 013872106 |
| — | BBVA BANCO FRANCES SA | 235,067 | $2,732 | 0.2% | $11.74 | — | COM | 07329M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,873 | $2,630 | 0.2% | $160.21 | 0.0% | COM | 989207105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 108,638 | $2,619 | 0.2% | $24.11 | — | COM | 97717W422 |
| CSCO | CISCO SYSTEMS INC | 52,726 | $2,565 | 0.2% | $34.85 | +3.4% | COM | 17275R102 |
| CEPU | CENTRAL PUERTO SA | 230,679 | $2,298 | 0.1% | $9.96 | — | COM | 155038201 |
| COP | CONOCOPHILLIPS | 29,289 | $2,267 | 0.1% | $48.53 | +16.1% | COM | 20825C104 |
| T | AT&T INC | 64,394 | $2,162 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 32,271 | $2,161 | 0.1% | $55.97 | 0.0% | COM | 194162103 |
| TGS | TGS | 148,721 | $2,161 | 0.1% | $14.35 | — | COM | 893870204 |
| F | FORD MOTOR CO | 229,097 | $2,119 | 0.1% | $6.85 | 0.0% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 35,460 | $2,104 | 0.1% | $58.30 | 0.0% | COM | 517834107 |
| — | TABLEAU SOFTWARE INC | 17,236 | $1,926 | 0.1% | $111.74 | — | COM | 87336U105 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,768 | $1,902 | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,247 | $1,885 | 0.1% | $58.37 | 0.0% | COM | 135086106 |
| EOG | EOG RESOURCES INC | 14,594 | $1,862 | 0.1% | $74.93 | +22.0% | COM | 26875P101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,991 | $1,738 | 0.1% | $7.29 | 0.0% | COM | M51474118 |
| SUPV | GRUPO SUPERVIELLE SA | 218,397 | $1,689 | 0.1% | $8.95 | — | COM | 40054A108 |
| EDN | EDENOR | 66,773 | $1,659 | 0.1% | $24.85 | — | COM | 29244A102 |
| CNP | CENTERPOINT ENERGY INC | 59,542 | $1,646 | 0.1% | $22.53 | 0.0% | COM | 15189T107 |
| MET | METLIFE INC | 35,066 | $1,638 | 0.1% | $35.53 | 0.0% | COM | 59156R108 |
| CVX | CHEVRON CORP | 12,619 | $1,543 | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP | 38,431 | $1,535 | 0.1% | $29.03 | +4.6% | COM | 25179M103 |
| C | CITIGROUP INC | 21,233 | $1,523 | 0.1% | $54.77 | 0.0% | COM | 172967424 |
| H | HYATT HOTELS CORP | 18,031 | $1,435 | 0.1% | $77.18 | -1.0% | COM | 448579102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,208 | $1,392 | 0.1% | $196.29 | +0.1% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 21,944 | $1,337 | 0.1% | $54.73 | -4.9% | COM | 806857108 |
| — | MAGNOLIA OIL & GAS CORP | 282,692 | $1,329 | 0.1% | $4.70 | — | COM | 559663117 |
| — | MARATHON OIL CORP | 55,381 | $1,289 | 0.1% | $20.85 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 11,291 | $1,283 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| NWS | NEWS CORP | 93,046 | $1,247 | 0.1% | $13.27 | 0.0% | COM | 65249B208 |
| MOH | MOLINA HEALTHCARE INC | 8,358 | $1,243 | 0.1% | $87.16 | +46.4% | COM | 60855R100 |
| — | PIONEER NATURAL RESOURCES CO | 7,018 | $1,222 | 0.1% | $188.89 | — | COM | 723787107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 24,159 | $1,214 | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| — | ANADARKO PETROLEUM CORP | 17,939 | $1,209 | 0.1% | $73.24 | — | COM | 032511107 |
| — | HESS CORP | 16,141 | $1,155 | 0.1% | $59.22 | — | COM | 42809H107 |
| — | VIACOM INC | 33,589 | $1,134 | 0.1% | $33.76 | — | COM | 92553P201 |
| — | NOBLE ENERGY INC | 35,859 | $1,118 | 0.1% | $32.99 | — | COM | 655044105 |
| IBM | IBM | 7,248 | $1,096 | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 7,106 | $1,084 | 0.1% | $102.33 | +17.8% | COM | 149123101 |
| BIO | BIO-RAD LABORATORIES INC | 3,445 | $1,078 | 0.1% | $310.39 | 0.0% | COM | 090572207 |
| — | APACHE CORP | 22,504 | $1,073 | 0.1% | $47.30 | — | COM | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,397 | $1,066 | 0.1% | $68.70 | 0.0% | COM | N53745100 |
| WDC | WESTERN DIGITAL CORP | 17,737 | $1,038 | 0.1% | $50.38 | -7.0% | COM | 958102105 |
| — | NEWFIELD EXPLORATION CO | 35,556 | $1,025 | 0.1% | $29.42 | — | COM | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 227,348 | $1,021 | 0.1% | $4.57 | — | COM | 165167107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 24,673 | $1,019 | 0.1% | $41.30 | — | COM | 02208R106 |
| — | JUNIPER NETWORKS INC | 33,949 | $1,017 | 0.1% | $29.17 | — | COM | 48203R104 |
| XOM | EXXON MOBIL CORP | 11,834 | $1,006 | 0.1% | $58.19 | 0.0% | COM | 30231G102 |
| EL | ESTEE LAUDER COS INC/THE | 6,865 | $998 | 0.1% | $106.20 | +19.1% | COM | 518439104 |
| KHC | KRAFT HEINZ CO/THE | 17,724 | $977 | 0.1% | $41.81 | 0.0% | COM | 500754106 |
| MS | MORGAN STANLEY | 20,440 | $952 | 0.1% | $33.54 | +16.1% | COM | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,857 | $936 | 0.1% | $84.14 | +1.8% | COM | 14040H105 |
| PLD | PROLOGIS INC | 13,794 | $935 | 0.1% | $50.01 | +7.0% | COM | 74340W103 |
| MUR | MURPHY OIL CORP | 27,576 | $919 | 0.1% | $21.68 | +12.0% | COM | 626717102 |
| — | CIMAREX ENERGY CO | 9,725 | $904 | 0.1% | $100.58 | — | COM | 171798101 |
| — | GENERAL ELECTRIC CO | 79,786 | $901 | 0.1% | $11.29 | — | COM | 369604103 |
| LNC | LINCOLN NATIONAL CORP | 13,238 | $896 | 0.1% | $47.56 | 0.0% | COM | 534187109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 16,806 | $895 | 0.1% | $44.18 | 0.0% | COM | 026874784 |
| COTY | COTY INC | 68,800 | $864 | 0.1% | $11.99 | 0.0% | COM | 222070203 |
| HLF | HERBALIFE NUTRITION LTD | 15,557 | $849 | 0.1% | $55.24 | 0.0% | COM | G4412G101 |
| LEN | LENNAR CORP | 16,414 | $766 | 0.0% | $46.22 | 0.0% | COM | 526057104 |
| EXC | EXELON CORP | 17,499 | $764 | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| — | NEKTAR THERAPEUTICS | 12,485 | $761 | 0.0% | $48.83 | — | COM | 640268108 |
| DIS | WALT DISNEY CO/THE | 6,313 | $738 | 0.0% | $106.57 | 0.0% | COM | 254687106 |
| EQT | EQT CORP | 16,682 | $738 | 0.0% | $25.63 | -0.4% | COM | 26884L109 |
| — | DOWDUPONT INC | 11,423 | $735 | 0.0% | $64.34 | — | COM | 26078J100 |
| RRC | RANGE RESOURCES CORP | 43,086 | $732 | 0.0% | $15.13 | +6.1% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 143,215 | $732 | 0.0% | $5.11 | — | COM | 845467109 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 30,691 | $718 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| UNM | UNUM GROUP | 18,351 | $717 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,980 | $702 | 0.0% | $41.68 | -8.1% | COM | 02376R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,985 | $651 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 2,678 | $645 | 0.0% | $187.03 | +13.5% | COM | 31428X106 |
| IVZ | INVESCO LTD | 28,113 | $643 | 0.0% | $17.49 | 0.0% | COM | G491BT108 |
| — | ASPEN TECHNOLOGY INC | 5,642 | $643 | 0.0% | $92.74 | — | COM | 045327103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,821 | $627 | 0.0% | $99.23 | +12.7% | COM | 620076307 |
| — | QEP RESOURCES INC | 54,829 | $621 | 0.0% | $11.91 | — | COM | 74733V100 |
| CMI | CUMMINS INC | 4,170 | $609 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 20,069 | $606 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| HAL | HALLIBURTON CO | 14,857 | $602 | 0.0% | $42.64 | -16.6% | COM | 406216101 |
| JHG | JANUS HENDERSON GROUP PLC | 21,834 | $589 | 0.0% | $29.15 | 0.0% | COM | G4474Y214 |
| CLX | CLOROX CO/THE | 3,843 | $578 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| — | WPX ENERGY INC | 28,416 | $572 | 0.0% | $13.75 | — | COM | 98212B103 |
| CHD | CHURCH & DWIGHT CO INC | 9,517 | $565 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| — | ENSCO PLC | 66,298 | $560 | 0.0% | $7.26 | — | COM | G3157S106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,390 | $550 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,640 | $543 | 0.0% | $35.59 | 0.0% | COM | 609207105 |
| EHC | ENCOMPASS HEALTH CORP | 6,831 | $532 | 0.0% | $45.24 | +22.1% | COM | 29261A100 |
| EPAM | EPAM SYSTEMS INC | 3,825 | $527 | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| CNX | CNX RESOURCES CORP | 36,450 | $522 | 0.0% | $14.26 | +11.3% | COM | 12653C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,119 | $519 | 0.0% | $72.90 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,710 | $518 | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| SO | SOUTHERN CO/THE | 11,889 | $518 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| DXC | DXC TECHNOLOGY CO | 5,487 | $513 | 0.0% | $77.65 | +9.1% | COM | 23355L106 |
| — | XEROX CORP | 18,966 | $512 | 0.0% | $27.00 | — | COM | 984121608 |
| — | BED BATH & BEYOND INC | 33,830 | $507 | 0.0% | $14.99 | — | COM | 075896100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 21,899 | $504 | 0.0% | $23.01 | — | COM | 46429B309 |
| FICO | FAIR ISAAC CORP | 2,199 | $503 | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| CTRA | CABOT OIL & GAS CORP | 22,140 | $499 | 0.0% | $20.15 | -14.4% | COM | 127097103 |
| HDB | HDFC BANK LTD | 5,259 | $495 | 0.0% | $94.12 | — | COM | 40415F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,994 | $490 | 0.0% | $31.29 | 0.0% | COM | G51502105 |
| FTI | TECHNIPFMC PLC | 15,570 | $487 | 0.0% | $22.11 | -4.5% | COM | G87110105 |
| — | COOTEK CAYMAN INC | 50,000 | $472 | 0.0% | $9.44 | — | COM | 21718L102 |
| — | SAGE THERAPEUTICS INC | 3,301 | $466 | 0.0% | $156.53 | — | COM | 78667J108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 28,540 | $465 | 0.0% | $13.02 | -2.7% | COM | 42824C109 |
| CW | CURTISS-WRIGHT CORP | 3,378 | $464 | 0.0% | $125.81 | +0.7% | COM | 231561101 |
| — | BLUEBIRD BIO INC | 3,165 | $462 | 0.0% | $156.96 | — | COM | 09609G100 |
| — | APTIV PLC | 5,444 | $457 | 0.0% | $84.82 | — | COM | G6095L109 |
| — | CBS CORP | 7,875 | $452 | 0.0% | $57.40 | — | COM | 124857202 |
| — | CATALENT INC | 9,808 | $447 | 0.0% | $41.89 | — | COM | 148806102 |
| WHR | WHIRLPOOL CORP | 3,765 | $447 | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 10,340 | $442 | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| ETN | EATON CORP PLC | 5,060 | $439 | 0.0% | $71.13 | 0.0% | COM | G29183103 |
| FFIV | F5 NETWORKS INC | 2,170 | $433 | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| RNG | RINGCENTRAL INC | 4,630 | $431 | 0.0% | $71.54 | +20.6% | COM | 76680R206 |
| — | ZENDESK INC | 5,983 | $425 | 0.0% | $54.49 | — | COM | 98936J101 |
| MASI | MASIMO CORP | 3,372 | $420 | 0.0% | $95.08 | +16.7% | COM | 574795100 |
| PHM | PULTEGROUP INC | 16,689 | $413 | 0.0% | $27.13 | -3.8% | COM | 745867101 |
| MKSI | MKS INSTRUMENTS INC | 5,125 | $411 | 0.0% | $102.60 | -16.1% | COM | 55306N104 |
| SYF | SYNCHRONY FINANCIAL | 13,086 | $407 | 0.0% | $25.35 | +4.3% | COM | 87165B103 |
| — | DSP GROUP INC | 34,158 | $406 | 0.0% | $12.44 | — | COM | 23332B106 |
| WTFC | WINTRUST FINANCIAL CORP | 4,764 | $405 | 0.0% | $91.79 | -3.0% | COM | 97650W108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,206 | $402 | 0.0% | $119.62 | +9.7% | COM | 609839105 |
| — | DENBURY RESOURCES INC | 64,574 | $400 | 0.0% | $4.81 | — | COM | 247916208 |
| TSN | TYSON FOODS INC | 6,614 | $394 | 0.0% | $50.84 | 0.0% | COM | 902494103 |
| GME | GAMESTOP CORP | 25,812 | $394 | 0.0% | $3.54 | 0.0% | COM | 36467W109 |
| BK | BANK OF NEW YORK MELLON CORP/T | 7,731 | $394 | 0.0% | $43.72 | -2.3% | COM | 064058100 |
| LOPE | GRAND CANYON EDUCATION INC | 3,465 | $391 | 0.0% | $109.74 | +6.3% | COM | 38526M106 |
| CHE | CHEMED CORP | 1,217 | $389 | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| DLR | DIGITAL REALTY TRUST INC | 3,438 | $387 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| WY | WEYERHAEUSER CO | 11,972 | $386 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| DAL | DELTA AIR LINES INC | 6,616 | $383 | 0.0% | $49.81 | +3.2% | COM | 247361702 |
| PODD | INSULET CORP | 3,592 | $381 | 0.0% | $89.69 | +4.4% | COM | 45784P101 |
| STT | STATE STREET CORP | 4,533 | $380 | 0.0% | $74.97 | -7.6% | COM | 857477103 |
| CMCSA | COMCAST CORP | 10,745 | $380 | 0.0% | $29.34 | 0.0% | COM | 20030N101 |
| TAP | MOLSON COORS BREWING CO | 6,159 | $379 | 0.0% | $54.30 | 0.0% | COM | 60871R209 |
| — | DUN & BRADSTREET CORP/THE | 2,656 | $379 | 0.0% | $142.70 | — | COM | 26483E100 |
| — | PRA HEALTH SCIENCES INC | 3,405 | $375 | 0.0% | $110.13 | — | COM | 69354M108 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 25,013 | $371 | 0.0% | $14.83 | — | COM | 531465102 |
| PEP | PEPSICO INC | 3,308 | $370 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 7,531 | $370 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | OWENS REALTY MORTGAGE INC | 21,894 | $370 | 0.0% | $16.69 | — | COM | 690828108 |
| NWL | NEWELL BRANDS INC | 17,778 | $361 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 11,852 | $360 | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| — | LEGG MASON INC | 11,490 | $359 | 0.0% | $31.24 | — | COM | 524901105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 781 | $353 | 0.0% | $419.59 | +2.4% | COM | 31946M103 |
| LFUS | LITTELFUSE INC | 1,772 | $351 | 0.0% | $214.58 | +2.5% | COM | 537008104 |
| CB | CHUBB LTD | 2,630 | $351 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 5,101 | $347 | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| — | UMPQUA HOLDINGS CORP | 16,592 | $345 | 0.0% | $22.59 | — | COM | 904214103 |
| AES | AES CORP/VA | 24,533 | $343 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,015 | $332 | 0.0% | $96.90 | -6.4% | COM | 88224Q107 |
| — | STERLING BANCORP/DE | 14,899 | $328 | 0.0% | $23.50 | — | COM | 85917A100 |
| — | GLOBALSTAR INC | 641,235 | $326 | 0.0% | $0.49 | — | COM | 378973408 |
| ICUI | ICU MEDICAL INC | 1,148 | $325 | 0.0% | $273.29 | +7.2% | COM | 44930G107 |
| TWLO | TWILIO INC | 3,746 | $323 | 0.0% | $49.53 | +47.6% | COM | 90138F102 |
| URI | UNITED RENTALS INC | 1,947 | $319 | 0.0% | $114.85 | +31.2% | COM | 911363109 |
| NTNX | NUTANIX INC | 7,453 | $318 | 0.0% | $54.96 | -3.9% | COM | 67059N108 |
| R | RYDER SYSTEM INC | 4,310 | $315 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC | 5,750 | $311 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 5,848 | $302 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 2,053 | $301 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| DHI | DR HORTON INC | 7,117 | $300 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| — | PROOFPOINT INC | 2,812 | $299 | 0.0% | $115.31 | — | COM | 743424103 |
| NAVI | NAVIENT CORP | 22,143 | $298 | 0.0% | $13.05 | +3.7% | COM | 63938C108 |
| PEN | PENUMBRA INC | 1,976 | $296 | 0.0% | $142.36 | -1.6% | COM | 70975L107 |
| KDP | KEURIG DR PEPPER INC | 12,764 | $296 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| JBL | JABIL INC | 10,913 | $296 | 0.0% | $27.00 | +1.5% | COM | 466313103 |
| KMI | KINDER MORGAN INC/DE | 16,497 | $292 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | REALPAGE INC | 4,370 | $288 | 0.0% | $55.10 | — | COM | 75606N109 |
| PBI | PITNEY BOWES INC | 40,349 | $286 | 0.0% | $8.08 | 0.0% | COM | 724479100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 13,009 | $286 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 8,096 | $279 | 0.0% | $38.22 | -14.9% | COM | 499049104 |
| TNDM | TANDEM DIABETES CARE INC | 6,462 | $277 | 0.0% | $34.92 | 0.0% | COM | 875372203 |
| — | 2U INC | 3,622 | $272 | 0.0% | $83.56 | — | COM | 90214J101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 4,126 | $272 | 0.0% | $61.92 | +0.4% | COM | 457985208 |
| — | TWO RIVER BANCORP | 15,640 | $271 | 0.0% | $19.11 | — | COM | 90207C105 |
| EIX | EDISON INTERNATIONAL | 4,007 | $271 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| EVR | EVERCORE INC | 2,684 | $270 | 0.0% | $87.04 | +4.9% | COM | 29977A105 |
| FCX | FREEPORT-MCMORAN INC | 19,200 | $267 | 0.0% | $13.78 | 0.0% | COM | 35671D857 |
| DLAPQ | DELTA APPAREL INC | 14,934 | $266 | 0.0% | $18.68 | -4.1% | COM | 247368103 |
| MCK | MCKESSON CORP | 1,977 | $262 | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 4,081 | $260 | 0.0% | $56.85 | 0.0% | COM | 143658300 |
| PPL | PPL CORP | 8,896 | $260 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| TGT | TARGET CORP | 2,941 | $259 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| GIFI | GULF ISLAND FABRICATION INC | 25,704 | $256 | 0.0% | $9.56 | -1.4% | COM | 402307102 |
| BIGGQ | BIG LOTS INC | 6,109 | $255 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| MO | ALTRIA GROUP INC | 4,148 | $250 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| — | AVON PRODUCTS INC | 113,389 | $249 | 0.0% | $2.57 | — | COM | 054303102 |
| — | CANTEL MEDICAL CORP | 2,639 | $243 | 0.0% | $98.36 | — | COM | 138098108 |
| M | MACY'S INC | 6,937 | $241 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| GAP | GAP INC/THE | 8,262 | $238 | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| — | NABORS INDUSTRIES LTD | 38,095 | $235 | 0.0% | $6.40 | — | COM | G6359F103 |
| GSIT | GSI TECHNOLOGY INC | 33,919 | $234 | 0.0% | $7.55 | -9.0% | COM | 36241U106 |
| — | SEAGATE TECHNOLOGY PLC | 4,952 | $234 | 0.0% | $56.48 | — | COM | G7945M107 |
| — | ALLERGAN PLC | 1,205 | $230 | 0.0% | $190.87 | — | COM | G0177J108 |
| — | PETROCHINA CO LTD | 2,812 | $228 | 0.0% | $76.09 | — | COM | 71646E100 |
| — | VOXX INTERNATIONAL CORP | 43,857 | $228 | 0.0% | $5.41 | — | COM | 91829F104 |
| — | EMCORE CORP | 46,911 | $223 | 0.0% | $5.05 | — | COM | 290846203 |
| AN | AUTONATION INC | 5,266 | $219 | 0.0% | $47.38 | -2.3% | COM | 05329W102 |
| — | MEREDITH CORP | 4,242 | $217 | 0.0% | $51.16 | — | COM | 589433101 |
| HP | HELMERICH & PAYNE INC | 3,130 | $215 | 0.0% | $68.04 | -6.2% | COM | 423452101 |
| VKTX | VIKING THERAPEUTICS INC | 12,316 | $215 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| — | HUTTIG BUILDING PRODUCTS INC | 50,658 | $214 | 0.0% | $4.75 | — | COM | 448451104 |
| — | OLD POINT FINANCIAL CORP | 7,114 | $213 | 0.0% | $28.89 | — | COM | 680194107 |
| HPQ | HP INC | 8,212 | $212 | 0.0% | $14.91 | +26.0% | COM | 40434L105 |
| — | TRANSENTERIX INC | 35,750 | $207 | 0.0% | $5.79 | — | COM | 89366M201 |
| — | DISH NETWORK CORP | 5,739 | $205 | 0.0% | $35.72 | — | COM | 25470M109 |
| — | HEALTH INSURANCE INNOVATIONS I | 3,305 | $204 | 0.0% | $61.72 | — | COM | 42225K106 |
| PVH | PVH CORP | 1,396 | $202 | 0.0% | $118.99 | +22.9% | COM | 693656100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,453 | $202 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| PROV | PROVIDENT FINANCIAL HOLDINGS I | 10,763 | $197 | 0.0% | $18.36 | +0.0% | COM | 743868101 |
| VIAV | VIAVI SOLUTIONS INC | 17,026 | $193 | 0.0% | $9.09 | +18.8% | COM | 925550105 |
| — | RR DONNELLEY & SONS CO | 35,008 | $189 | 0.0% | $5.40 | — | COM | 257867200 |
| — | REALNETWORKS INC | 62,774 | $185 | 0.0% | $3.70 | — | COM | 75605L708 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,502 | $185 | 0.0% | $11.58 | +19.2% | COM | 37364X109 |
| KIM | KIMCO REALTY CORP | 10,808 | $181 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| LYTS | LSI INDUSTRIES INC | 38,923 | $179 | 0.0% | $6.08 | -17.3% | COM | 50216C108 |
| — | OFFICE DEPOT INC | 55,398 | $178 | 0.0% | $3.21 | — | COM | 676220106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 16,399 | $165 | 0.0% | $8.74 | — | COM | G06207115 |
| — | SEQUENTIAL BRANDS GROUP INC | 96,391 | $161 | 0.0% | $1.97 | — | COM | 81734P107 |
| — | NORTHERN OIL AND GAS INC | 38,009 | $152 | 0.0% | $4.00 | — | COM | 665531109 |
| — | GANNETT CO INC | 14,589 | $146 | 0.0% | $10.01 | — | COM | 36473H104 |
| — | OTONOMY INC | 52,751 | $145 | 0.0% | $3.85 | — | COM | 68906L105 |
| — | NAVIOS MARITIME HOLDINGS INC | 188,601 | $134 | 0.0% | $0.85 | — | COM | Y62196103 |
| GNE | GENIE ENERGY LTD | 23,987 | $130 | 0.0% | $4.84 | +15.2% | COM | 372284208 |
| — | ANTARES PHARMA INC | 37,490 | $126 | 0.0% | $3.36 | — | COM | 036642106 |
| — | AK STEEL HOLDING CORP | 24,232 | $119 | 0.0% | $4.91 | — | COM | 001547108 |
| INSE | INSPIRED ENTERTAINMENT INC | 18,607 | $114 | 0.0% | $5.78 | +15.5% | COM | 45782N108 |
| — | RUBICON PROJECT INC/THE | 30,628 | $110 | 0.0% | $2.85 | — | COM | 78112V102 |
| DHX | DHI GROUP INC | 52,115 | $109 | 0.0% | $2.02 | +4.2% | COM | 23331S100 |
| — | BLUE CAPITAL REINSURANCE HOLDI | 10,467 | $107 | 0.0% | $11.06 | — | COM | G1190F107 |
| RNGR | RANGER ENERGY SERVICES INC | 12,458 | $104 | 0.0% | $8.50 | +7.0% | COM | 75282U104 |
| — | MERRIMACK PHARMACEUTICALS INC | 19,098 | $102 | 0.0% | $4.92 | — | COM | 590328209 |
| — | USA TECHNOLOGIES INC | 13,827 | $100 | 0.0% | $7.23 | — | COM | 90328S500 |
| — | NOVELION THERAPEUTICS INC | 32,296 | $96 | 0.0% | $3.68 | — | COM | 67001K202 |
| — | INTEVAC INC | 17,085 | $89 | 0.0% | $4.84 | — | COM | 461148108 |
| RFL | RAFAEL HOLDINGS INC | 10,274 | $86 | 0.0% | $7.88 | +15.7% | COM | 75062E106 |
| IDT | IDT CORP | 15,242 | $81 | 0.0% | $5.71 | -6.2% | COM | 448947507 |
| — | DEAN FOODS CO | 10,165 | $72 | 0.0% | $7.08 | — | COM | 242370203 |
| — | NAVIOS MARITIME ACQUISITION CO | 106,025 | $54 | 0.0% | $0.61 | — | COM | Y62159101 |
| — | CONFORMIS INC | 36,283 | $38 | 0.0% | $1.25 | — | COM | 20717E101 |
| SALM | SALEM MEDIA GROUP INC | 10,907 | $37 | 0.0% | $3.81 | +14.1% | COM | 794093104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 17,168 | $22 | 0.0% | $1.35 | — | COM | 04624N107 |
| — | SEARS HOLDINGS CORP | 21,631 | $21 | 0.0% | $0.97 | — | COM | 812350106 |
| — | RADISYS CORP | 12,428 | $20 | 0.0% | $0.70 | — | COM | 750459109 |
| — | CORINDUS VASCULAR ROBOTICS INC | 13,175 | $19 | 0.0% | $0.83 | — | COM | 218730109 |
| MVIS | MICROVISION INC | 10,495 | $13 | 0.0% | $1.32 | -21.1% | COM | 594960304 |
| — | CELLDEX THERAPEUTICS INC | 20,442 | $9 | 0.0% | $0.50 | — | COM | 15117B103 |
| — | GENOCEA BIOSCIENCES INC | 10,239 | $8 | 0.0% | $0.85 | — | COM | 372427104 |