CIK: 0001578621 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,744,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 7,459,844 | $517,489 | 18.9% | $70.73 | — | COM | 021346101 |
| — | ANADARKO PETROLEUM CORP | 2,450,565 | $172,912 | 6.3% | $70.54 | — | COM | 032511107 |
| IBN | ICICI BANK LTD | 8,117,200 | $102,800 | 3.7% | $10.58 | — | COM | 45104G104 |
| — | CELGENE CORP | 990,864 | $91,595 | 3.3% | $93.46 | — | COM | 151020104 |
| INFY | INFOSYS LTD | 8,074,345 | $86,395 | 3.1% | $10.70 | — | COM | 456788108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,991,136 | $85,643 | 3.1% | $43.01 | — | COM | 464287234 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,563,591 | $80,884 | 2.9% | $18.54 | — | COM | 874060205 |
| LVS | LAS VEGAS SANDS CORP | 1,190,467 | $70,345 | 2.6% | $55.94 | 0.0% | COM | 517834107 |
| — | RED HAT INC | 363,627 | $68,275 | 2.5% | $184.13 | — | COM | 756577102 |
| — | WORLDPAY INC | 547,447 | $67,090 | 2.4% | $114.87 | — | COM | 981558109 |
| — | TABLEAU SOFTWARE INC | 372,845 | $61,900 | 2.3% | $166.02 | — | COM | 87336U105 |
| — | MELLANOX TECHNOLOGIES LTD | 494,075 | $54,679 | 2.0% | $112.64 | — | COM | M51363113 |
| UPBD | RENT-A-CENTER INC/TX | 1,756,018 | $46,763 | 1.7% | $14.52 | +63.6% | COM | 76009N100 |
| — | TATA MOTORS LTD | 3,693,427 | $43,487 | 1.6% | $12.27 | — | COM | 876568502 |
| UMC | UNITED MICROELECTRONICS CORP | 17,608,962 | $39,634 | 1.4% | $2.09 | — | COM | 910873405 |
| — | TD AMERITRADE HOLDING CORP | 785,000 | $39,187 | 1.4% | $49.92 | — | COM | 87236Y108 |
| — | SPARK THERAPEUTICS INC | 366,670 | $37,540 | 1.4% | $108.48 | — | COM | 84652J103 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 803,931 | $35,156 | 1.3% | $43.73 | — | COM | 37953G103 |
| — | VERSUM MATERIALS INC | 618,965 | $31,926 | 1.2% | $50.74 | — | COM | 92532W103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 6,259,131 | $29,714 | 1.1% | $5.11 | — | COM | 606822104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 7,302,687 | $28,985 | 1.1% | $4.06 | — | COM | 00215W100 |
| TSM | TSMC | 699,753 | $27,409 | 1.0% | $36.91 | — | COM | 874039100 |
| — | ARRAY BIOPHARMA INC | 546,443 | $25,317 | 0.9% | $46.33 | — | COM | 04269X105 |
| — | SIRIUS XM HOLDINGS INC | 4,500,000 | $25,110 | 0.9% | $5.58 | — | COM | 82968B103 |
| WIT | WIPRO LTD | 5,730,303 | $24,812 | 0.9% | $4.42 | — | COM | 97651M109 |
| KT | KT CORP | 1,862,883 | $22,867 | 0.8% | $12.18 | — | COM | 48268K101 |
| — | BHP GROUP PLC | 431,679 | $22,091 | 0.8% | $42.14 | — | COM | 05545E209 |
| — | ALLERGAN PLC | 131,610 | $22,035 | 0.8% | $167.43 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF TRUST | 75,000 | $21,997 | 0.8% | $293.29 | — | COM | 78462F103 |
| CACC | CREDIT ACCEPTANCE CORP | 41,634 | $20,144 | 0.7% | $442.75 | +7.3% | COM | 225310101 |
| — | TRIBUNE MEDIA CO | 432,500 | $19,990 | 0.7% | $46.22 | — | COM | 896047503 |
| CNC | CENTENE CORP | 379,098 | $19,880 | 0.7% | $54.01 | 0.0% | COM | 15135B101 |
| — | BUCKEYE PARTNERS LP | 463,800 | $19,039 | 0.7% | $41.05 | — | COM | 118230101 |
| NXPI | NXP SEMICONDUCTORS NV | 175,923 | $17,172 | 0.6% | $91.39 | -4.9% | COM | N6596X109 |
| — | L3 TECHNOLOGIES INC | 69,279 | $16,985 | 0.6% | $245.17 | — | COM | 502413107 |
| — | CHINA LIFE INSURANCE CO LTD | 1,231,418 | $15,167 | 0.6% | $12.94 | — | COM | 16939P106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 169,459 | $14,596 | 0.5% | $55.41 | -0.0% | COM | N53745100 |
| NMR | NOMURA HOLDINGS INC | 3,847,689 | $13,536 | 0.5% | $3.65 | — | COM | 65535H208 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM | 197,339 | $10,754 | 0.4% | $52.30 | — | COM | 74347W130 |
| LPL | LG DISPLAY CO LTD | 1,357,378 | $10,491 | 0.4% | $8.62 | — | COM | 50186V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 450,000 | $10,008 | 0.4% | $22.24 | — | COM | 232806109 |
| GLD | SPDR GOLD SHARES | 75,000 | $9,980 | 0.4% | $133.07 | — | COM | 78463V107 |
| — | AU OPTRONICS CORP | 2,862,586 | $8,591 | 0.3% | $3.00 | — | COM | 002255107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,942,129 | $8,517 | 0.3% | $2.89 | — | COM | 60687Y109 |
| TPGH/U | TPG PACE HOLDINGS CORP | 750,000 | $8,130 | 0.3% | $10.26 | — | COM | G89827102 |
| — | CAPITOL INVESTMENT CORP IV | 750,000 | $8,025 | 0.3% | $10.12 | — | COM | G18920119 |
| AAPL | APPLE INC | 40,121 | $7,941 | 0.3% | $46.56 | +0.1% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 106,899 | $7,925 | 0.3% | $71.05 | +1.0% | COM | 872590104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 1,122,373 | $7,922 | 0.3% | $7.06 | — | COM | 86562M209 |
| — | DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7,875 | 0.3% | $10.15 | — | COM | 23291E208 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 69,560 | $7,588 | 0.3% | $109.09 | — | COM | 464287556 |
| — | SOTHEBY'S | 127,694 | $7,423 | 0.3% | $58.13 | — | COM | 835898107 |
| TH | TARGET HOSPITALITY CORP | 767,325 | $6,983 | 0.3% | $10.09 | +0.3% | COM | 87615L107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 1,146,928 | $6,939 | 0.3% | $6.41 | +9.5% | COM | 69404D108 |
| MAT | MATTEL INC | 590,775 | $6,623 | 0.2% | $11.75 | 0.0% | COM | 577081102 |
| QCOM | QUALCOMM INC | 80,712 | $6,140 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| — | AMBER ROAD INC | 441,521 | $5,766 | 0.2% | $13.06 | — | COM | 02318Y108 |
| — | COUPA SOFTWARE INC | 43,900 | $5,558 | 0.2% | $126.61 | — | COM | 22266L106 |
| — | HFF INC | 120,577 | $5,484 | 0.2% | $45.48 | — | COM | 40418F108 |
| NSC | NORFOLK SOUTHERN CORP | 25,640 | $5,111 | 0.2% | $170.94 | +1.4% | COM | 655844108 |
| — | MEDIDATA SOLUTIONS INC | 55,066 | $4,984 | 0.2% | $90.51 | — | COM | 58471A105 |
| — | ELECTRONICS FOR IMAGING INC | 133,750 | $4,937 | 0.2% | $36.91 | — | COM | 286082102 |
| — | SK TELECOM CO LTD | 186,275 | $4,642 | 0.2% | $24.76 | — | COM | 78440P108 |
| — | MOSAIC ACQUISITION CORP | 434,000 | $4,587 | 0.2% | $10.12 | — | COM | 61946M209 |
| — | BARCLAYS BANK PLC | 250,000 | $4,508 | 0.2% | $18.03 | — | COM | 06746P613 |
| TDG | TRANSDIGM GROUP INC | 8,864 | $4,288 | 0.2% | $347.24 | 0.0% | COM | 893641100 |
| — | UNITED TECHNOLOGIES CORP | 32,652 | $4,251 | 0.2% | $125.14 | — | COM | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,732 | $4,240 | 0.2% | $154.70 | +13.9% | COM | 009158106 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,140 | 0.2% | $10.07 | — | COM | 629076209 |
| — | MULTI-COLOR CORP | 80,535 | $4,024 | 0.1% | $49.97 | — | COM | 625383104 |
| FAST | FASTENAL CO | 121,510 | $3,960 | 0.1% | $13.93 | 0.0% | COM | 311900104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,432 | $3,952 | 0.1% | $226.81 | +9.9% | COM | 879360105 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 751,046 | $3,883 | 0.1% | $5.17 | — | COM | 02752P100 |
| AMT | AMERICAN TOWER CORP | 18,936 | $3,871 | 0.1% | $155.85 | +7.9% | COM | 03027X100 |
| — | ZENDESK INC | 42,817 | $3,812 | 0.1% | $85.01 | — | COM | 98936J101 |
| BALL | BALL CORP | 54,084 | $3,785 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| AZO | AUTOZONE INC | 3,412 | $3,751 | 0.1% | $1052.41 | 0.0% | COM | 053332102 |
| PYPL | PAYPAL HOLDINGS INC | 32,485 | $3,718 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 21,266 | $3,596 | 0.1% | $144.80 | +2.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 32,282 | $3,577 | 0.1% | $108.01 | 0.0% | COM | 532457108 |
| — | XILINX INC | 29,569 | $3,487 | 0.1% | $114.54 | — | COM | 983919101 |
| PGR | PROGRESSIVE CORP/THE | 43,388 | $3,468 | 0.1% | $61.89 | +2.6% | COM | 743315103 |
| CSX | CSX CORP | 41,987 | $3,249 | 0.1% | $23.10 | +2.0% | COM | 126408103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,125,000 | $3,195 | 0.1% | $3.24 | — | COM | 539439109 |
| MCO | MOODY'S CORP | 16,143 | $3,153 | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| WEX | WEX INC | 14,655 | $3,050 | 0.1% | $174.19 | +15.5% | COM | 96208T104 |
| VICI | VICI PROPERTIES INC | 137,608 | $3,033 | 0.1% | $14.57 | +7.1% | COM | 925652109 |
| ETSY | ETSY INC | 49,424 | $3,033 | 0.1% | $60.79 | +7.4% | COM | 29786A106 |
| TTD | TRADE DESK INC/THE | 13,050 | $2,973 | 0.1% | $17.20 | +24.9% | COM | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 96,977 | $2,945 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,359 | $2,942 | 0.1% | $128.56 | -5.5% | COM | 803607100 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,783 | $2,937 | 0.1% | $66.91 | — | COM | 783513203 |
| — | ALEXION PHARMACEUTICALS INC | 22,295 | $2,920 | 0.1% | $130.97 | — | COM | 015351109 |
| — | BEST INC | 529,405 | $2,917 | 0.1% | $5.23 | — | COM | 08653C106 |
| DHR | DANAHER CORP | 20,275 | $2,898 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,808 | $2,880 | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 22,473 | $2,847 | 0.1% | $126.69 | — | COM | G47791101 |
| GGG | GRACO INC | 56,543 | $2,837 | 0.1% | $46.33 | 0.0% | COM | 384109104 |
| BAC | BANK OF AMERICA CORP | 97,254 | $2,820 | 0.1% | $24.17 | +1.3% | COM | 060505104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,000 | $2,778 | 0.1% | $92.60 | — | COM | 81369Y209 |
| VRSN | VERISIGN INC | 13,278 | $2,777 | 0.1% | $194.66 | 0.0% | COM | 92343E102 |
| ADI | ANALOG DEVICES INC | 24,316 | $2,745 | 0.1% | $86.99 | +10.3% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 81,668 | $2,736 | 0.1% | $27.17 | +11.3% | COM | 115236101 |
| — | DISCOVER FINANCIAL SERVICES | 34,979 | $2,714 | 0.1% | $77.59 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 14,422 | $2,709 | 0.1% | $175.76 | — | COM | 512807108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 69,152 | $2,696 | 0.1% | $38.88 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 21,398 | $2,678 | 0.1% | $115.92 | 0.0% | COM | 955306105 |
| BIO | BIO-RAD LABORATORIES INC | 8,452 | $2,642 | 0.1% | $269.86 | +11.0% | COM | 090572207 |
| — | HESS CORP | 40,697 | $2,587 | 0.1% | $62.18 | — | COM | 42809H107 |
| C | CITIGROUP INC | 36,299 | $2,542 | 0.1% | $48.78 | +8.4% | COM | 172967424 |
| TSN | TYSON FOODS INC | 30,113 | $2,431 | 0.1% | $58.76 | +8.5% | COM | 902494103 |
| CTAS | CINTAS CORP | 10,208 | $2,422 | 0.1% | $51.79 | 0.0% | COM | 172908105 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 82,376 | $2,414 | 0.1% | $27.46 | — | COM | 715684106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,225 | $2,364 | 0.1% | $14.10 | 0.0% | COM | 169656105 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 151,576 | $2,319 | 0.1% | $16.88 | 0.0% | COM | 382550101 |
| TYL | TYLER TECHNOLOGIES INC | 10,583 | $2,286 | 0.1% | $216.93 | 0.0% | COM | 902252105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 100,000 | $2,285 | 0.1% | $22.85 | — | COM | 44842L103 |
| — | ZYNGA INC | 372,100 | $2,281 | 0.1% | $6.13 | — | COM | 98986T108 |
| RNG | RINGCENTRAL INC | 19,820 | $2,278 | 0.1% | $98.25 | +17.3% | COM | 76680R206 |
| SYF | SYNCHRONY FINANCIAL | 65,623 | $2,275 | 0.1% | $28.74 | 0.0% | COM | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 33,643 | $2,228 | 0.1% | $45.86 | +18.7% | COM | 099502106 |
| JPM | JPMORGAN CHASE & CO | 19,202 | $2,147 | 0.1% | $85.34 | +7.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 25,532 | $2,141 | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| CEPU | CENTRAL PUERTO SA | 230,679 | $2,140 | 0.1% | $9.96 | — | COM | 155038201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,062 | $2,135 | 0.1% | $101.96 | 0.0% | COM | 40171V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,490 | $2,092 | 0.1% | $754.23 | 0.0% | COM | 592688105 |
| MOH | MOLINA HEALTHCARE INC | 14,377 | $2,058 | 0.1% | $135.23 | +1.3% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 18,882 | $2,054 | 0.1% | $18.63 | 0.0% | COM | 892356106 |
| UTHR | UNITED THERAPEUTICS CORP | 26,064 | $2,035 | 0.1% | $93.51 | 0.0% | COM | 91307C102 |
| — | BLUEBIRD BIO INC | 15,808 | $2,011 | 0.1% | $157.31 | — | COM | 09609G100 |
| NFLX | NETFLIX INC | 5,344 | $1,963 | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| NEM | NEWMONT GOLDCORP CORP | 50,272 | $1,934 | 0.1% | $27.95 | 0.0% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 5,245 | $1,921 | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| ILMN | ILLUMINA INC | 5,207 | $1,917 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| ECL | ECOLAB INC | 9,535 | $1,883 | 0.1% | $141.77 | +22.2% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 66,432 | $1,853 | 0.1% | $20.96 | +0.5% | COM | 316773100 |
| CINF | CINCINNATI FINANCIAL CORP | 17,800 | $1,845 | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| PCAR | PACCAR INC | 25,366 | $1,818 | 0.1% | $35.40 | +2.3% | COM | 693718108 |
| BA | BOEING CO/THE | 4,978 | $1,812 | 0.1% | $353.71 | +1.0% | COM | 097023105 |
| TER | TERADYNE INC | 37,503 | $1,797 | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| AVGO | BROADCOM INC | 6,207 | $1,787 | 0.1% | $21.81 | +11.8% | COM | 11135F101 |
| FOXA | FOX CORP | 48,717 | $1,785 | 0.1% | $35.41 | -5.2% | COM | 35137L105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,826 | $1,782 | 0.1% | $25.33 | 0.0% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 21,037 | $1,769 | 0.1% | $64.83 | +8.3% | COM | 002824100 |
| NDSN | NORDSON CORP | 12,505 | $1,767 | 0.1% | $128.10 | 0.0% | COM | 655663102 |
| ENTG | ENTEGRIS INC | 47,274 | $1,764 | 0.1% | $36.83 | 0.0% | COM | 29362U104 |
| SBUX | STARBUCKS CORP | 20,889 | $1,751 | 0.1% | $63.74 | +6.6% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 14,995 | $1,730 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| SUPV | GRUPO SUPERVIELLE SA | 218,397 | $1,729 | 0.1% | $8.95 | — | COM | 40054A108 |
| SNPS | SYNOPSYS INC | 13,427 | $1,728 | 0.1% | $120.29 | 0.0% | COM | 871607107 |
| — | NAVISTAR INTERNATIONAL CORP | 50,000 | $1,723 | 0.1% | $34.46 | — | COM | 63934E108 |
| ZTS | ZOETIS INC | 15,124 | $1,716 | 0.1% | $99.25 | 0.0% | COM | 98978V103 |
| AES | AES CORP/VA | 102,122 | $1,712 | 0.1% | $12.98 | +3.0% | COM | 00130H105 |
| HCA | HCA HEALTHCARE INC | 12,664 | $1,712 | 0.1% | $119.41 | 0.0% | COM | 40412C101 |
| O | REALTY INCOME CORP | 24,323 | $1,678 | 0.1% | $46.35 | +6.7% | COM | 756109104 |
| LOGI | LOGITECH INTERNATIONAL SA | 41,958 | $1,677 | 0.1% | $35.01 | -0.1% | COM | H50430232 |
| CSCO | CISCO SYSTEMS INC | 30,354 | $1,661 | 0.1% | $39.41 | +14.6% | COM | 17275R102 |
| CUZ | COUSINS PROPERTIES INC | 44,173 | $1,598 | 0.1% | $36.18 | — | COM | 222795502 |
| EW | EDWARDS LIFESCIENCES CORP | 8,651 | $1,598 | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| IDA | IDACORP INC | 15,567 | $1,563 | 0.1% | $100.90 | 0.0% | COM | 451107106 |
| NRG | NRG ENERGY INC | 44,427 | $1,560 | 0.1% | $31.38 | 0.0% | COM | 629377508 |
| KLAC | KLA CORP | 13,173 | $1,557 | 0.1% | $102.71 | +3.3% | COM | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 20,593 | $1,538 | 0.1% | $70.69 | 0.0% | COM | 00846U101 |
| CACI | CACI INTERNATIONAL INC | 7,514 | $1,537 | 0.1% | $197.73 | 0.0% | COM | 127190304 |
| DOV | DOVER CORP | 15,228 | $1,526 | 0.1% | $87.19 | 0.0% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS INC | 9,511 | $1,523 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| CAJPY | CANON INC | 51,676 | $1,507 | 0.1% | $29.16 | — | COM | 138006309 |
| — | BROOKFIELD PROPERTY REIT INC | 78,639 | $1,485 | 0.1% | $18.88 | — | COM | 11282X103 |
| VRSK | VERISK ANALYTICS INC | 10,086 | $1,477 | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,213 | $1,472 | 0.1% | $126.58 | +11.3% | COM | 824348106 |
| DE | DEERE & CO | 8,822 | $1,462 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| ZION | ZIONS BANCORP NA | 31,793 | $1,462 | 0.1% | $46.64 | -0.8% | COM | 989701107 |
| PLNT | PLANET FITNESS INC | 20,090 | $1,455 | 0.1% | $75.35 | 0.0% | COM | 72703H101 |
| IDXX | IDEXX LABORATORIES INC | 5,142 | $1,416 | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,950 | $1,399 | 0.1% | $38.55 | -4.4% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 32,434 | $1,388 | 0.1% | $28.85 | +11.1% | COM | 337932107 |
| FIVE | FIVE BELOW INC | 11,547 | $1,386 | 0.1% | $131.61 | 0.0% | COM | 33829M101 |
| ANF | ABERCROMBIE & FITCH CO | 85,568 | $1,373 | 0.1% | $22.00 | 0.0% | COM | 002896207 |
| — | SEAGATE TECHNOLOGY PLC | 29,027 | $1,368 | 0.0% | $47.30 | — | COM | G7945M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,365 | $1,332 | 0.0% | $36.69 | +6.8% | COM | 595017104 |
| KMI | KINDER MORGAN INC/DE | 63,742 | $1,331 | 0.0% | $13.08 | +4.5% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 9,932 | $1,317 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| MA | MASTERCARD INC | 4,952 | $1,310 | 0.0% | $241.35 | 0.0% | COM | 57636Q104 |
| HSY | HERSHEY CO/THE | 9,712 | $1,302 | 0.0% | $99.74 | +9.2% | COM | 427866108 |
| — | QUTOUTIAO INC | 330,000 | $1,300 | 0.0% | $11.57 | — | COM | 74915J107 |
| HP | HELMERICH & PAYNE INC | 25,577 | $1,295 | 0.0% | $58.10 | -5.3% | COM | 423452101 |
| AMZN | AMAZON.COM INC | 683 | $1,293 | 0.0% | $83.14 | +12.0% | COM | 023135106 |
| AME | AMETEK INC | 14,220 | $1,292 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 3,713 | $1,288 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| — | HORIZON THERAPEUTICS PLC | 53,413 | $1,285 | 0.0% | $24.06 | — | COM | G46188101 |
| ADSK | AUTODESK INC | 7,872 | $1,282 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| — | AON PLC | 6,632 | $1,280 | 0.0% | $193.00 | — | COM | G0408V102 |
| NYT | NEW YORK TIMES CO/THE | 39,110 | $1,276 | 0.0% | $31.35 | 0.0% | COM | 650111107 |
| PWR | QUANTA SERVICES INC | 33,383 | $1,275 | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC/MD | 8,202 | $1,271 | 0.0% | $67.80 | 0.0% | COM | 579780206 |
| PHM | PULTEGROUP INC | 40,137 | $1,269 | 0.0% | $27.21 | +6.9% | COM | 745867101 |
| SNX | SYNNEX CORP | 12,884 | $1,268 | 0.0% | $46.02 | 0.0% | COM | 87162W100 |
| — | CERNER CORP | 17,143 | $1,257 | 0.0% | $73.32 | — | COM | 156782104 |
| SEE | SEALED AIR CORP | 29,354 | $1,256 | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| SPGI | S&P GLOBAL INC | 5,465 | $1,245 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC | 6,483 | $1,242 | 0.0% | $162.16 | +2.1% | COM | G96629103 |
| INTU | INTUIT INC | 4,750 | $1,241 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,961 | $1,238 | 0.0% | $38.76 | +13.8% | COM | 609207105 |
| EDN | EDENOR | 66,773 | $1,234 | 0.0% | $24.85 | — | COM | 29244A102 |
| WWD | WOODWARD INC | 10,845 | $1,227 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| MU | MICRON TECHNOLOGY INC | 31,775 | $1,226 | 0.0% | $36.99 | +0.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 9,918 | $1,224 | 0.0% | $104.57 | +2.8% | COM | 025816109 |
| — | CREE INC | 21,278 | $1,195 | 0.0% | $56.16 | — | COM | 225447101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 13,709 | $1,194 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| HUBS | HUBSPOT INC | 6,849 | $1,168 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| NTAP | NETAPP INC | 18,795 | $1,160 | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 50,171 | $1,152 | 0.0% | $18.84 | +0.7% | COM | 127097103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,463 | $1,128 | 0.0% | $118.52 | +17.0% | COM | 438516106 |
| XRAY | DENTSPLY SIRONA INC | 19,031 | $1,111 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| TGNA | TEGNA INC | 73,274 | $1,110 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,799 | $1,109 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 16,812 | $1,104 | 0.0% | $56.36 | +6.8% | COM | 336433107 |
| PAYX | PAYCHEX INC | 13,417 | $1,104 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| — | LINE CORP | 39,439 | $1,103 | 0.0% | $27.97 | — | COM | 53567X101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 14,472 | $1,098 | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| — | MARATHON OIL CORP | 76,826 | $1,092 | 0.0% | $15.35 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP | 16,925 | $1,080 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| TREE | LENDINGTREE INC | 2,570 | $1,079 | 0.0% | $419.84 | — | COM | 52603B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,705 | $1,073 | 0.0% | $82.11 | 0.0% | COM | 64125C109 |
| HLF | HERBALIFE NUTRITION LTD | 24,833 | $1,062 | 0.0% | $57.43 | -17.6% | COM | G4412G101 |
| CHD | CHURCH & DWIGHT CO INC | 14,425 | $1,054 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 8,770 | $1,015 | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| — | KANSAS CITY SOUTHERN | 8,312 | $1,013 | 0.0% | $121.87 | — | COM | 485170302 |
| DVN | DEVON ENERGY CORP | 35,149 | $1,002 | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| — | TURQUOISE HILL RESOURCES LTD | 803,919 | $1,001 | 0.0% | $1.25 | — | COM | 900435108 |
| FMC | FMC CORP | 11,981 | $994 | 0.0% | $60.72 | +7.0% | COM | 302491303 |
| MTG | MGIC INVESTMENT CORP | 75,520 | $992 | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| KSS | KOHL'S CORP | 20,840 | $991 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | UBIQUITI NETWORKS INC | 7,437 | $978 | 0.0% | $131.50 | — | COM | 90347A100 |
| QURE | UNIQURE NV | 12,500 | $977 | 0.0% | $63.72 | 0.0% | COM | N90064101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,272 | $960 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,503 | $960 | 0.0% | $87.92 | 0.0% | COM | 65336K103 |
| — | COOPER COS INC/THE | 2,839 | $956 | 0.0% | $336.74 | — | COM | 216648402 |
| — | PIONEER NATURAL RESOURCES CO | 6,210 | $955 | 0.0% | $164.70 | — | COM | 723787107 |
| ELV | ANTHEM INC | 3,379 | $954 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| — | MAGNOLIA OIL & GAS CORP - A | 282,692 | $944 | 0.0% | $4.70 | — | COM | 559663117 |
| EXC | EXELON CORP | 19,643 | $942 | 0.0% | $24.50 | +14.0% | COM | 30161N101 |
| VSAT | VIASAT INC | 11,639 | $941 | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,455 | $937 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| — | SUNTRUST BANKS INC | 14,683 | $923 | 0.0% | $56.32 | — | COM | 867914103 |
| XYL | XYLEM INC/NY | 10,999 | $920 | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,937 | $902 | 0.0% | $72.22 | +10.5% | COM | 14040H105 |
| — | XEROX CORP | 24,507 | $868 | 0.0% | $35.42 | — | COM | 984121608 |
| ITT | ITT INC | 13,249 | $868 | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| GRMN | GARMIN LTD | 10,639 | $849 | 0.0% | $70.24 | 0.0% | COM | H2906T109 |
| — | BLACK KNIGHT INC | 14,003 | $842 | 0.0% | $60.13 | — | COM | 09215C105 |
| SYK | STRYKER CORP | 4,091 | $841 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| DHI | DR HORTON INC | 19,417 | $837 | 0.0% | $38.13 | +8.3% | COM | 23331A109 |
| — | VONAGE HOLDINGS CORP | 73,700 | $835 | 0.0% | $11.33 | — | COM | 92886T201 |
| MAS | MASCO CORP | 21,247 | $834 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 7,697 | $827 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 9,660 | $827 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,772 | $826 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,552 | $817 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| TROW | T ROWE PRICE GROUP INC | 7,431 | $815 | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| — | FOOT LOCKER INC | 19,362 | $812 | 0.0% | $41.94 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,117 | $807 | 0.0% | $38.09 | +5.1% | COM | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 27,331 | $790 | 0.0% | $23.35 | +3.7% | COM | 49271V100 |
| MSFT | MICROSOFT CORP | 5,864 | $786 | 0.0% | $100.00 | +19.5% | COM | 594918104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,959 | $780 | 0.0% | $24.37 | 0.0% | COM | 01741R102 |
| — | NEW RELIC INC | 8,950 | $774 | 0.0% | $86.48 | — | COM | 64829B100 |
| DIS | WALT DISNEY CO/THE | 5,534 | $773 | 0.0% | $107.88 | +18.7% | COM | 254687106 |
| DG | DOLLAR GENERAL CORP | 5,715 | $772 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| HUYA | HUYA INC | 30,206 | $746 | 0.0% | $28.13 | — | COM | 44852D108 |
| DOW | DOW INC | 15,060 | $743 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ALLE | ALLEGION PLC | 6,506 | $719 | 0.0% | $91.91 | 0.0% | COM | G0176J109 |
| — | JACOBS ENGINEERING GROUP INC | 8,504 | $718 | 0.0% | $84.43 | — | COM | 469814107 |
| NAVI | NAVIENT CORP | 51,659 | $705 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| CMI | CUMMINS INC | 4,087 | $700 | 0.0% | $130.19 | +6.1% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $700 | 0.0% | $171.34 | 0.0% | COM | 46120E602 |
| KMPR | KEMPER CORP | 8,096 | $699 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| COLD | AMERICOLD REALTY TRUST | 21,400 | $694 | 0.0% | $32.43 | — | COM | 03064D108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 40,691 | $683 | 0.0% | $16.66 | — | COM | 712704105 |
| EFX | EQUIFAX INC | 5,032 | $681 | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| EQT | EQT CORP | 43,003 | $680 | 0.0% | $19.87 | -10.4% | COM | 26884L109 |
| GIS | GENERAL MILLS INC | 12,918 | $678 | 0.0% | $36.14 | +14.1% | COM | 370334104 |
| PCTY | PAYLOCITY HOLDING CORP | 7,088 | $665 | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 47,494 | $656 | 0.0% | $9.83 | +0.1% | COM | 446150104 |
| FOX | FOX CORP | 17,929 | $655 | 0.0% | $32.96 | 0.0% | COM | 35137L204 |
| — | BB&T CORP | 13,328 | $655 | 0.0% | $46.52 | — | COM | 054937107 |
| OKE | ONEOK INC | 9,476 | $652 | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| — | WWE | 8,953 | $646 | 0.0% | $72.15 | — | COM | 98156Q108 |
| PRI | PRIMERICA INC | 5,280 | $633 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,903 | $633 | 0.0% | $25.72 | +1.1% | COM | 174610105 |
| BAX | BAXTER INTERNATIONAL INC | 7,623 | $624 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| UAA | UNDER ARMOUR INC | 24,285 | $616 | 0.0% | $23.43 | 0.0% | COM | 904311107 |
| ADBE | ADOBE INC | 2,083 | $614 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| LOW | LOWE'S COS INC | 5,827 | $588 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| BF/B | BROWN-FORMAN CORP | 10,258 | $569 | 0.0% | $47.61 | 0.0% | COM | 115637209 |
| VMC | VULCAN MATERIALS CO | 4,133 | $568 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| FHI | FEDERATED INVESTORS INC | 16,905 | $549 | 0.0% | $23.36 | 0.0% | COM | 314211103 |
| — | DISCOVERY INC | 17,817 | $547 | 0.0% | $25.62 | — | COM | 25470F104 |
| NKE | NIKE INC | 6,490 | $545 | 0.0% | $69.72 | +10.6% | COM | 654106103 |
| AAP | ADVANCE AUTO PARTS INC | 3,476 | $536 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 17,633 | $521 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| FTI | TECHNIPFMC PLC | 20,180 | $521 | 0.0% | $15.89 | +4.5% | COM | G87110105 |
| — | TARGET HOSPITALITY CORP | 259,266 | $519 | 0.0% | $1.55 | — | COM | 87615L115 |
| WAT | WATERS CORP | 2,363 | $509 | 0.0% | $218.51 | 0.0% | COM | 941848103 |
| — | SINCLAIR BROADCAST GROUP INC | 9,451 | $507 | 0.0% | $53.65 | — | COM | 829226109 |
| — | FRONTLINE LTD/BERMUDA | 63,407 | $507 | 0.0% | $8.00 | — | COM | G3682E192 |
| ABR | ARBOR REALTY TRUST INC | 41,763 | $506 | 0.0% | $12.12 | — | COM | 038923108 |
| EXR | EXTRA SPACE STORAGE INC | 4,731 | $502 | 0.0% | $74.09 | +10.4% | COM | 30225T102 |
| MUR | MURPHY OIL CORP | 20,089 | $495 | 0.0% | $21.78 | -5.0% | COM | 626717102 |
| — | WPX ENERGY INC | 42,208 | $486 | 0.0% | $12.00 | — | COM | 98212B103 |
| RL | RALPH LAUREN CORP | 4,258 | $484 | 0.0% | $105.20 | 0.0% | COM | 751212101 |
| GM | GENERAL MOTORS CO | 12,260 | $472 | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| WMB | WILLIAMS COS INC/THE | 16,588 | $465 | 0.0% | $18.68 | +2.7% | COM | 969457100 |
| VFC | VF CORP | 5,259 | $459 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| — | LEGG MASON INC | 12,002 | $459 | 0.0% | $38.24 | — | COM | 524901105 |
| KIM | KIMCO REALTY CORP | 24,645 | $455 | 0.0% | $11.74 | +13.7% | COM | 49446R109 |
| — | BED BATH & BEYOND INC | 39,116 | $455 | 0.0% | $13.93 | — | COM | 075896100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,978 | $454 | 0.0% | $33.38 | 0.0% | COM | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,704 | $451 | 0.0% | $137.94 | 0.0% | COM | 620076307 |
| THC | TENET HEALTHCARE CORP | 21,720 | $449 | 0.0% | $23.05 | 0.0% | COM | 88033G407 |
| — | APTIV PLC | 5,444 | $440 | 0.0% | $84.82 | — | COM | G6095L109 |
| AJG | ARTHUR J GALLAGHER & CO | 4,976 | $436 | 0.0% | $76.79 | 0.0% | COM | 363576109 |
| AYI | ACUITY BRANDS INC | 3,123 | $431 | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| FLS | FLOWSERVE CORP | 8,152 | $430 | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 3,285 | $428 | 0.0% | $121.98 | 0.0% | COM | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,279 | $418 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $418 | 0.0% | $38.27 | — | COM | 531229607 |
| GTX | GARRETT MOTION INC | 26,661 | $409 | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,185 | $394 | 0.0% | $47.56 | -5.3% | COM | 135086106 |
| HOLX | HOLOGIC INC | 8,156 | $392 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| XPO | XPO LOGISTICS INC | 6,686 | $387 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| — | DENBURY RESOURCES INC | 311,506 | $386 | 0.0% | $1.63 | — | COM | 247916208 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 27,798 | $383 | 0.0% | $13.78 | — | COM | G6855A103 |
| ETR | ENTERGY CORP | 3,679 | $379 | 0.0% | $34.26 | +12.0% | COM | 29364G103 |
| — | E TRADE FINANCIAL CORP | 8,010 | $357 | 0.0% | $44.57 | — | COM | 269246401 |
| TDC | TERADATA CORP | 9,744 | $349 | 0.0% | $38.98 | 0.0% | COM | 88076W103 |
| — | QIAGEN NV | 8,491 | $345 | 0.0% | $40.63 | — | COM | N72482123 |
| TRIP | TRIPADVISOR INC | 7,322 | $339 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| SJM | JM SMUCKER CO/THE | 2,747 | $316 | 0.0% | $83.62 | +17.7% | COM | 832696405 |
| — | NOBLE ENERGY INC | 13,067 | $293 | 0.0% | $22.42 | — | COM | 655044105 |
| TRN | TRINITY INDUSTRIES INC | 14,022 | $291 | 0.0% | $16.45 | 0.0% | COM | 896522109 |
| — | FLIR SYSTEMS INC | 5,356 | $290 | 0.0% | $54.14 | — | COM | 302445101 |
| FTV | FORTIVE CORP | 3,496 | $285 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| F | FORD MOTOR CO | 27,465 | $281 | 0.0% | $6.08 | +16.8% | COM | 345370860 |
| — | ENCANA CORP | 54,461 | $279 | 0.0% | $7.23 | — | COM | 292505104 |
| — | TE CONNECTIVITY LTD | 2,905 | $278 | 0.0% | $80.92 | — | COM | H84989104 |
| CMA | COMERICA INC | 3,743 | $272 | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| — | OFFICE DEPOT INC | 131,531 | $271 | 0.0% | $2.06 | — | COM | 676220106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,368 | $270 | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| R | RYDER SYSTEM INC | 4,563 | $266 | 0.0% | $59.52 | 0.0% | COM | 783549108 |
| ZS | ZSCALER INC | 3,367 | $258 | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| INCY | INCYTE CORP | 3,019 | $256 | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 13,009 | $250 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP | 16,118 | $241 | 0.0% | $11.54 | -2.7% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,133 | $241 | 0.0% | $12.66 | -3.3% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC | 598 | $236 | 0.0% | $374.74 | 0.0% | COM | 16119P108 |
| EL | ESTEE LAUDER COS INC/THE | 1,283 | $235 | 0.0% | $156.93 | 0.0% | COM | 518439104 |
| KEY | KEYCORP | 12,932 | $230 | 0.0% | $11.97 | +2.5% | COM | 493267108 |
| CME | CME GROUP INC | 1,133 | $220 | 0.0% | $142.24 | +1.6% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 18,243 | $217 | 0.0% | $12.25 | 0.0% | COM | H42097107 |
| — | ENDO INTERNATIONAL PLC | 39,287 | $162 | 0.0% | $4.12 | — | COM | G30401106 |
| — | SOUTHWESTERN ENERGY CO | 48,378 | $153 | 0.0% | $4.48 | — | COM | 845467109 |
| — | GANNETT CO INC | 15,749 | $129 | 0.0% | $9.69 | — | COM | 36473H104 |
| — | DURECT CORP | 168,556 | $110 | 0.0% | $0.65 | — | COM | 266605104 |
| CRD/B | CRAWFORD & CO | 11,854 | $110 | 0.0% | $7.30 | 0.0% | COM | 224633107 |
| — | BELLICUM PHARMACEUTICALS INC | 63,842 | $109 | 0.0% | $1.71 | — | COM | 079481107 |
| HBIO | HARVARD BIOSCIENCE INC | 48,439 | $97 | 0.0% | $2.93 | 0.0% | COM | 416906105 |
| — | CATALYST BIOSCIENCES INC | 12,778 | $94 | 0.0% | $7.36 | — | COM | 14888D208 |
| — | LIVENT CORP | 10,799 | $75 | 0.0% | $12.32 | — | COM | 53814L108 |
| KOPN | KOPIN CORP | 63,533 | $69 | 0.0% | $1.22 | 0.0% | COM | 500600101 |
| — | T2 BIOSYSTEMS INC | 41,316 | $69 | 0.0% | $1.67 | — | COM | 89853L104 |
| — | AGROFRESH SOLUTIONS INC | 41,949 | $63 | 0.0% | $1.50 | — | COM | 00856G109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,104 | $61 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| — | INTERNAP CORP | 19,983 | $60 | 0.0% | $3.00 | — | COM | 45885A409 |
| — | VERASTEM INC | 39,209 | $59 | 0.0% | $1.50 | — | COM | 92337C104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 14,459 | $57 | 0.0% | $4.08 | 0.0% | COM | 89656D101 |
| VUZI | VUZIX CORP | 13,438 | $55 | 0.0% | $2.86 | 0.0% | COM | 92921W300 |
| — | NAUTILUS INC | 24,125 | $53 | 0.0% | $2.20 | — | COM | 63910B102 |
| PBI | PITNEY BOWES INC | 12,195 | $52 | 0.0% | $5.37 | 0.0% | COM | 724479100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,819 | $50 | 0.0% | $1.75 | 0.0% | COM | P73398102 |
| — | CTI BIOPHARMA CORP | 54,931 | $47 | 0.0% | $0.86 | — | COM | 12648L601 |
| — | NEWLINK GENETICS CORP | 31,301 | $46 | 0.0% | $1.47 | — | COM | 651511107 |
| — | AVEO PHARMACEUTICALS INC | 66,603 | $45 | 0.0% | $0.68 | — | COM | 053588109 |
| KODK | EASTMAN KODAK CO | 18,193 | $44 | 0.0% | $2.48 | 0.0% | COM | 277461406 |
| — | SPRING BANK PHARMACEUTICALS IN | 11,418 | $42 | 0.0% | $3.68 | — | COM | 849431101 |
| — | HELIUS MEDICAL TECHNOLOGIES IN | 19,210 | $42 | 0.0% | $2.19 | — | COM | 42328V504 |
| — | TOWN SPORTS INTERNATIONAL HOLD | 15,577 | $34 | 0.0% | $2.18 | — | COM | 89214A102 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 10,548 | $33 | 0.0% | $3.46 | 0.0% | COM | 45254P508 |
| — | HC2 HOLDINGS INC | 13,485 | $32 | 0.0% | $2.37 | — | COM | 404139107 |
| — | ZAFGEN INC | 25,126 | $30 | 0.0% | $1.19 | — | COM | 98885E103 |
| — | MIRAGEN THERAPEUTICS INC | 14,833 | $30 | 0.0% | $2.02 | — | COM | 60463E103 |
| — | IDERA PHARMACEUTICALS INC | 10,890 | $29 | 0.0% | $2.66 | — | COM | 45168K405 |
| TBHC | KIRKLAND'S INC | 12,242 | $28 | 0.0% | $4.71 | 0.0% | COM | 497498105 |
| — | TETRAPHASE PHARMACEUTICALS INC | 57,613 | $28 | 0.0% | $0.49 | — | COM | 88165N105 |
| — | MAIDEN HOLDINGS LTD | 38,887 | $25 | 0.0% | $0.64 | — | COM | G5753U112 |
| — | KEY ENERGY SERVICES INC | 10,991 | $25 | 0.0% | $2.27 | — | COM | 49309J103 |
| — | SERVICESOURCE INTERNATIONAL IN | 25,000 | $24 | 0.0% | $0.96 | — | COM | 81763U100 |
| — | COHBAR INC | 13,531 | $23 | 0.0% | $1.70 | — | COM | 19249J109 |
| — | CLEARSIDE BIOMEDICAL INC | 23,045 | $22 | 0.0% | $0.95 | — | COM | 185063104 |
| — | BIG 5 SPORTING GOODS CORP | 11,457 | $22 | 0.0% | $1.92 | — | COM | 08915P101 |
| — | LILIS ENERGY INC | 36,663 | $22 | 0.0% | $0.60 | — | COM | 532403201 |
| — | ORGANOVO HOLDINGS INC | 38,092 | $20 | 0.0% | $0.53 | — | COM | 68620A104 |
| — | HALCON RESOURCES CORP | 110,013 | $19 | 0.0% | $0.17 | — | COM | 40537Q605 |
| — | NEOS THERAPEUTICS INC | 15,038 | $19 | 0.0% | $1.26 | — | COM | 64052L106 |
| — | SELECTA BIOSCIENCES INC | 10,845 | $19 | 0.0% | $1.75 | — | COM | 816212104 |
| — | FORTRESS BIOTECH INC | 11,566 | $17 | 0.0% | $1.47 | — | COM | 34960Q109 |
| — | TYME TECHNOLOGIES INC | 14,239 | $17 | 0.0% | $1.19 | — | COM | 90238J103 |
| — | ULTRA PETROLEUM CORP | 90,865 | $16 | 0.0% | $0.18 | — | COM | 903914208 |
| — | NANTKWEST INC | 16,092 | $16 | 0.0% | $0.99 | — | COM | 63016Q102 |
| — | APPROACH RESOURCES INC | 48,438 | $14 | 0.0% | $0.29 | — | COM | 03834A103 |
| — | CASTLE BRANDS INC | 29,234 | $14 | 0.0% | $0.48 | — | COM | 148435100 |
| — | AAC HOLDINGS INC | 14,155 | $12 | 0.0% | $0.85 | — | COM | 000307108 |
| — | AMPIO PHARMACEUTICALS INC | 31,035 | $12 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 47,495 | $11 | 0.0% | $0.23 | — | COM | 98979F107 |
| — | PROTEOSTASIS THERAPEUTICS INC | 10,870 | $11 | 0.0% | $1.01 | — | COM | 74373B109 |
| ZNOG | ZION OIL & GAS INC | 30,966 | $10 | 0.0% | $0.54 | 0.0% | COM | 989696109 |
| — | FRANCESCA'S HOLDINGS CORP | 19,877 | $10 | 0.0% | $0.50 | — | COM | 351793203 |
| — | NANTHEALTH INC | 16,851 | $9 | 0.0% | $0.53 | — | COM | 630104107 |
| — | TELIGENT INC/NJ | 13,040 | $8 | 0.0% | $0.61 | — | COM | 87960W104 |