CIK: 0001578621 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,020,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 9,534,844 | $185,739 | 9.2% | $59.57 | — | COM | 021346101 |
| HSBC | HSBC HOLDINGS PLC | 2,675,144 | $103,062 | 5.1% | $38.53 | — | COM | 404280406 |
| IBN | ICICI BANK LTD | 7,547,440 | $92,377 | 4.6% | $10.58 | — | COM | 45104G104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 10,965,142 | $74,974 | 3.7% | $6.86 | — | COM | 86562M209 |
| INFY | INFOSYS LTD | 6,476,093 | $73,633 | 3.6% | $10.70 | — | COM | 456788108 |
| LVS | LAS VEGAS SANDS CORP | 1,142,090 | $65,967 | 3.3% | $55.94 | -4.6% | COM | 517834107 |
| HDB | HDFC BANK LTD | 981,686 | $56,005 | 2.8% | $57.05 | — | COM | 40415F101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,353,254 | $55,542 | 2.7% | $43.01 | — | COM | 464287234 |
| — | CELGENE CORP | 506,832 | $50,328 | 2.5% | $93.46 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HOLDING LTD | 259,875 | $43,459 | 2.2% | $167.23 | — | COM | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,536,884 | $43,306 | 2.1% | $18.54 | — | COM | 874060205 |
| CACC | CREDIT ACCEPTANCE CORP | 87,443 | $40,338 | 2.0% | $458.35 | +3.1% | COM | 225310101 |
| UMC | UNITED MICROELECTRONICS CORP | 18,090,198 | $39,047 | 1.9% | $2.10 | — | COM | 910873405 |
| KT | KT CORP | 3,267,728 | $37,488 | 1.9% | $11.88 | — | COM | 48268K101 |
| — | TD AMERITRADE HOLDING CORP | 785,000 | $36,660 | 1.8% | $49.92 | — | COM | 87236Y108 |
| — | ALLERGAN PLC | 209,500 | $35,257 | 1.7% | $167.75 | — | COM | G0177J108 |
| — | VERSUM MATERIALS INC | 618,965 | $32,762 | 1.6% | $50.74 | — | COM | 92532W103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 7,048,933 | $32,155 | 1.6% | $4.06 | — | COM | 00215W100 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 200,000 | $28,616 | 1.4% | $143.08 | — | COM | 464287432 |
| — | SIRIUS XM HOLDINGS INC | 4,500,000 | $28,148 | 1.4% | $5.58 | — | COM | 82968B103 |
| — | BHP GROUP PLC | 638,483 | $27,194 | 1.3% | $42.28 | — | COM | 05545E209 |
| — | TATA MOTORS LTD | 3,128,024 | $25,920 | 1.3% | $12.27 | — | COM | 876568502 |
| UPBD | RENT-A-CENTER INC/TX | 934,743 | $24,107 | 1.2% | $14.52 | +80.8% | COM | 76009N100 |
| WIT | WIPRO LTD | 5,957,093 | $21,743 | 1.1% | $4.39 | — | COM | 97651M109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 4,175,251 | $21,185 | 1.0% | $5.11 | — | COM | 606822104 |
| — | BUCKEYE PARTNERS LP | 512,950 | $21,077 | 1.0% | $41.05 | — | COM | 118230101 |
| — | MEDIDATA SOLUTIONS INC | 217,540 | $19,905 | 1.0% | $91.25 | — | COM | 58471A105 |
| — | MELLANOX TECHNOLOGIES LTD | 180,200 | $19,748 | 1.0% | $112.64 | — | COM | M51363113 |
| NXPI | NXP SEMICONDUCTORS NV | 175,923 | $19,197 | 0.9% | $91.39 | +0.5% | COM | N6596X109 |
| BX | BLACKSTONE GROUP INC/THE | 392,033 | $19,147 | 0.9% | $39.22 | 0.0% | COM | 09260D107 |
| V | VISA INC | 93,228 | $16,036 | 0.8% | $170.31 | 0.0% | COM | 92826C839 |
| HEI/A | HEICO CORP | 158,099 | $15,385 | 0.8% | $104.97 | 0.0% | COM | 422806208 |
| — | CARLYLE GROUP LP/THE | 600,000 | $15,336 | 0.8% | $25.56 | — | COM | 14309L102 |
| CAJPY | CANON INC | 567,057 | $15,123 | 0.7% | $26.90 | — | COM | 138006309 |
| MA | MASTERCARD INC | 54,884 | $14,905 | 0.7% | $263.86 | +0.8% | COM | 57636Q104 |
| RIO | RIO TINTO PLC | 267,994 | $13,866 | 0.7% | $51.74 | — | COM | 767204100 |
| — | UNITED TECHNOLOGIES CORP | 100,946 | $13,781 | 0.7% | $132.84 | — | COM | 913017109 |
| SONY | SONY CORP | 228,400 | $13,413 | 0.7% | $58.73 | — | COM | 835699307 |
| — | SPARK THERAPEUTICS INC | 136,770 | $13,264 | 0.7% | $108.48 | — | COM | 84652J103 |
| — | CHINA LIFE INSURANCE CO LTD | 1,025,960 | $11,884 | 0.6% | $12.94 | — | COM | 16939P106 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 552,442 | $10,723 | 0.5% | $19.41 | — | COM | 585464100 |
| AAPL | APPLE INC | 45,186 | $10,120 | 0.5% | $46.97 | +6.9% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,870 | $10,106 | 0.5% | $100.40 | 0.0% | COM | 018581108 |
| — | EXPERIENCE INVESTMENT CORP | 1,000,000 | $10,010 | 0.5% | $10.01 | — | COM | 30217C208 |
| — | IAC/INTERACTIVECORP | 45,250 | $9,863 | 0.5% | $217.97 | — | COM | 44919P508 |
| HMC | HONDA MOTOR CO LTD | 376,253 | $9,742 | 0.5% | $25.89 | — | COM | 438128308 |
| NMR | NOMURA HOLDINGS INC | 2,286,654 | $9,688 | 0.5% | $3.65 | — | COM | 65535H208 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM | 176,339 | $9,488 | 0.5% | $52.30 | — | COM | 74347W130 |
| TMUS | T-MOBILE US INC | 118,769 | $9,355 | 0.5% | $71.51 | +5.9% | COM | 872590104 |
| TER | TERADYNE INC | 139,291 | $8,066 | 0.4% | $49.49 | +4.0% | COM | 880770102 |
| — | DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7,650 | 0.4% | $10.20 | — | COM | 23291E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,469 | $6,913 | 0.3% | $250.33 | +19.3% | COM | 879360105 |
| — | ALEXION PHARMACEUTICALS INC | 64,978 | $6,364 | 0.3% | $109.27 | — | COM | 015351109 |
| — | AU OPTRONICS CORP | 2,480,461 | $6,281 | 0.3% | $3.00 | — | COM | 002255107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 43,565 | $6,178 | 0.3% | $125.82 | +7.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 22,715 | $5,963 | 0.3% | $231.87 | +5.6% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 82,969 | $5,892 | 0.3% | $56.03 | +12.4% | COM | 099502106 |
| PODD | INSULET CORP | 34,880 | $5,753 | 0.3% | $140.54 | 0.0% | COM | 45784P101 |
| — | AQUA AMERICA INC | 127,634 | $5,722 | 0.3% | $44.83 | — | COM | 03836W103 |
| — | SK TELECOM CO LTD | 247,308 | $5,547 | 0.3% | $24.18 | — | COM | 78440P108 |
| RNG | RINGCENTRAL INC | 41,678 | $5,237 | 0.3% | $115.48 | +13.5% | COM | 76680R206 |
| VICI | VICI PROPERTIES INC | 227,455 | $5,152 | 0.3% | $14.92 | +3.5% | COM | 925652109 |
| — | BLACK KNIGHT INC | 84,370 | $5,152 | 0.3% | $60.91 | — | COM | 09215C105 |
| BRO | BROWN & BROWN INC | 141,969 | $5,119 | 0.3% | $30.16 | +13.4% | COM | 115236101 |
| USFD | US FOODS HOLDING CORP | 121,264 | $4,984 | 0.2% | $38.60 | 0.0% | COM | 912008109 |
| — | BARCLAYS BANK PLC | 250,000 | $4,948 | 0.2% | $18.03 | — | COM | 06746P613 |
| — | NABORS INDUSTRIES LTD | 300,000 | $4,824 | 0.2% | $16.08 | — | COM | EP0553024 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 30,583 | $4,664 | 0.2% | $156.40 | 0.0% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 15,269 | $4,634 | 0.2% | $338.67 | 0.0% | COM | 303250104 |
| — | MOSAIC ACQUISITION CORP | 434,000 | $4,483 | 0.2% | $10.33 | — | COM | 61946M100 |
| — | CNOOC LTD | 28,693 | $4,378 | 0.2% | $152.58 | — | COM | 126132109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,041 | $4,325 | 0.2% | $101.41 | -0.6% | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,767 | $4,214 | 0.2% | $90.35 | +3.4% | COM | 64125C109 |
| BIO | BIO-RAD LABORATORIES INC | 12,460 | $4,146 | 0.2% | $287.99 | +13.3% | COM | 090572207 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,072 | 0.2% | $10.18 | — | COM | 629076100 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 291,900 | $3,999 | 0.2% | $9.35 | 0.0% | COM | 015857105 |
| MSFT | MICROSOFT CORP | 28,484 | $3,960 | 0.2% | $123.76 | +5.0% | COM | 594918104 |
| RPM | RPM INTERNATIONAL INC | 54,279 | $3,735 | 0.2% | $66.24 | 0.0% | COM | 749685103 |
| AMGN | AMGEN INC | 18,951 | $3,667 | 0.2% | $158.01 | 0.0% | COM | 031162100 |
| TTD | TRADE DESK INC/THE | 19,247 | $3,610 | 0.2% | $19.33 | +23.1% | COM | 88339J105 |
| — | ASPEN TECHNOLOGY INC | 28,647 | $3,526 | 0.2% | $123.08 | — | COM | 045327103 |
| SCPE | SC HEALTH CORP | 350,000 | $3,448 | 0.2% | $9.85 | — | COM | G78516203 |
| SCI | SERVICE CORP INTERNATIONAL/US | 69,350 | $3,316 | 0.2% | $46.94 | 0.0% | COM | 817565104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 83,578 | $3,161 | 0.2% | $37.82 | — | COM | 03768E105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 37,000 | $3,043 | 0.2% | $82.24 | — | COM | 848574109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,125,000 | $2,970 | 0.1% | $3.24 | — | COM | 539439109 |
| GILD | GILEAD SCIENCES INC | 46,668 | $2,958 | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| OLED | UNIVERSAL DISPLAY CORP | 17,532 | $2,944 | 0.1% | $190.36 | 0.0% | COM | 91347P105 |
| — | FOOT LOCKER INC | 64,824 | $2,798 | 0.1% | $42.80 | — | COM | 344849104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 184,227 | $2,795 | 0.1% | $11.68 | -0.8% | COM | 42824C109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 69,152 | $2,644 | 0.1% | $38.88 | — | COM | 36467J108 |
| GGG | GRACO INC | 56,543 | $2,603 | 0.1% | $46.33 | -6.0% | COM | 384109104 |
| WEX | WEX INC | 12,817 | $2,590 | 0.1% | $174.19 | +18.9% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 6,508 | $2,539 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 50,916 | $2,235 | 0.1% | $36.23 | +2.2% | COM | G51502105 |
| ENTG | ENTEGRIS INC | 47,274 | $2,225 | 0.1% | $36.83 | +11.5% | COM | 29362U104 |
| — | VEDANTA LTD | 254,629 | $2,215 | 0.1% | $8.70 | — | COM | 92242Y100 |
| INMD | INMODE LTD | 100,000 | $2,151 | 0.1% | $11.40 | 0.0% | COM | M5425M103 |
| BF/B | BROWN-FORMAN CORP | 33,831 | $2,124 | 0.1% | $50.87 | +2.8% | COM | 115637209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,553 | $2,119 | 0.1% | $154.70 | +24.5% | COM | 009158106 |
| BA | BOEING CO/THE | 5,334 | $2,029 | 0.1% | $353.62 | -0.4% | COM | 097023105 |
| — | AMARIN CORP PLC | 133,100 | $2,018 | 0.1% | $15.16 | — | COM | 023111206 |
| — | BEST INC | 381,518 | $2,014 | 0.1% | $5.23 | — | COM | 08653C106 |
| BALL | BALL CORP | 27,281 | $1,986 | 0.1% | $57.58 | +20.2% | COM | 058498106 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $1,974 | 0.1% | $9.87 | — | COM | G67145105 |
| HON | HONEYWELL INTERNATIONAL INC | 11,422 | $1,933 | 0.1% | $127.54 | +9.2% | COM | 438516106 |
| NVCR | NOVOCURE LTD | 25,522 | $1,909 | 0.1% | $79.97 | 0.0% | COM | G6674U108 |
| — | ZENDESK INC | 25,306 | $1,844 | 0.1% | $85.01 | — | COM | 98936J101 |
| NOC | NORTHROP GRUMMAN CORP | 4,921 | $1,844 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| NDSN | NORDSON CORP | 12,505 | $1,829 | 0.1% | $128.10 | +1.3% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 31,844 | $1,814 | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| LOGI | LOGITECH INTERNATIONAL SA | 44,146 | $1,791 | 0.1% | $35.07 | +3.1% | COM | H50430232 |
| IDA | IDACORP INC | 15,567 | $1,754 | 0.1% | $100.90 | +5.6% | COM | 451107106 |
| XRX | XEROX HOLDINGS CORP | 58,612 | $1,753 | 0.1% | $31.33 | 0.0% | COM | 98421M106 |
| CACI | CACI INTERNATIONAL INC | 7,514 | $1,738 | 0.1% | $197.73 | +9.1% | COM | 127190304 |
| LPL | LG DISPLAY CO LTD | 291,610 | $1,724 | 0.1% | $8.62 | — | COM | 50186V102 |
| UBS | UBS GROUP AG | 150,294 | $1,707 | 0.1% | $11.38 | -1.1% | COM | H42097107 |
| CUZ | COUSINS PROPERTIES INC | 44,173 | $1,660 | 0.1% | $36.18 | — | COM | 222795502 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 39,388 | $1,646 | 0.1% | $41.79 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,202 | $1,642 | 0.1% | $39.22 | +3.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 8,285 | $1,641 | 0.1% | $141.77 | +32.0% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 31,652 | $1,597 | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| — | ACT II GLOBAL ACQUISITION CORP | 160,000 | $1,576 | 0.1% | $9.85 | — | COM | G0080J104 |
| ALL | ALLSTATE CORP/THE | 13,858 | $1,506 | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 9,925 | $1,476 | 0.1% | $129.55 | 0.0% | COM | 89417E109 |
| FAST | FASTENAL CO | 44,848 | $1,465 | 0.1% | $13.93 | -5.0% | COM | 311900104 |
| FIVE | FIVE BELOW INC | 11,547 | $1,456 | 0.1% | $131.61 | -7.7% | COM | 33829M101 |
| SNX | SYNNEX CORP | 12,884 | $1,455 | 0.1% | $46.02 | -5.7% | COM | 87162W100 |
| — | HORIZON THERAPEUTICS PLC | 53,413 | $1,454 | 0.1% | $24.06 | — | COM | G46188101 |
| — | BLUEBIRD BIO INC | 15,808 | $1,451 | 0.1% | $157.31 | — | COM | 09609G100 |
| GM | GENERAL MOTORS CO | 37,838 | $1,418 | 0.1% | $35.63 | +1.1% | COM | 37045V100 |
| NTAP | NETAPP INC | 26,655 | $1,400 | 0.1% | $52.81 | -14.9% | COM | 64110D104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 31,046 | $1,366 | 0.1% | $43.68 | -4.3% | COM | 135086106 |
| CME | CME GROUP INC | 6,444 | $1,362 | 0.1% | $160.44 | +2.4% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 12,377 | $1,358 | 0.1% | $135.23 | -4.2% | COM | 60855R100 |
| ROP | ROPER TECHNOLOGIES INC | 3,783 | $1,349 | 0.1% | $341.35 | +2.4% | COM | 776696106 |
| LKNCY | LUCKIN COFFEE INC | 70,000 | $1,330 | 0.1% | $19.00 | — | COM | 54951L109 |
| ZION | ZIONS BANCORP NA | 29,814 | $1,327 | 0.1% | $46.64 | -7.3% | COM | 989701107 |
| WM | WASTE MANAGEMENT INC | 11,478 | $1,320 | 0.1% | $97.23 | +8.1% | COM | 94106L109 |
| PCG | PG&E CORP | 130,649 | $1,306 | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP/THE | 16,907 | $1,306 | 0.1% | $61.89 | +4.4% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 37,638 | $1,286 | 0.1% | $30.96 | 0.0% | COM | 806857108 |
| LLY | ELI LILLY & CO | 11,381 | $1,273 | 0.1% | $108.01 | -4.9% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 23,429 | $1,260 | 0.1% | $47.30 | — | COM | G7945M107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,578 | $1,255 | 0.1% | $213.36 | +10.8% | COM | 573284106 |
| PCAR | PACCAR INC | 17,492 | $1,225 | 0.1% | $35.40 | +0.9% | COM | 693718108 |
| — | QUTOUTIAO INC | 330,000 | $1,221 | 0.1% | $11.57 | — | COM | 74915J107 |
| CMI | CUMMINS INC | 7,440 | $1,210 | 0.1% | $132.86 | +2.4% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO/THE | 9,643 | $1,199 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| — | FLIR SYSTEMS INC | 22,728 | $1,195 | 0.1% | $52.95 | — | COM | 302445101 |
| C | CITIGROUP INC | 17,171 | $1,186 | 0.1% | $48.78 | +11.0% | COM | 172967424 |
| HPQ | HP INC | 62,467 | $1,182 | 0.1% | $15.74 | 0.0% | COM | 40434L105 |
| F | FORD MOTOR CO | 128,622 | $1,178 | 0.1% | $6.76 | +2.7% | COM | 345370860 |
| — | INGERSOLL-RAND PLC | 9,555 | $1,177 | 0.1% | $126.69 | — | COM | G47791101 |
| WWD | WOODWARD INC | 10,845 | $1,169 | 0.1% | $102.73 | +2.8% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 9,915 | $1,167 | 0.1% | $85.34 | +11.4% | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 20,090 | $1,163 | 0.1% | $75.35 | -6.5% | COM | 72703H101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,053 | $1,129 | 0.1% | $126.58 | +27.0% | COM | 824348106 |
| ZS | ZSCALER INC | 23,744 | $1,122 | 0.1% | $69.34 | +3.9% | COM | 98980G102 |
| — | SINOPEC CORP | 18,717 | $1,113 | 0.1% | $59.46 | — | COM | 16941R108 |
| VMC | VULCAN MATERIALS CO | 7,313 | $1,106 | 0.1% | $126.26 | +5.9% | COM | 929160109 |
| — | SAGE THERAPEUTICS INC | 7,500 | $1,052 | 0.1% | $140.27 | — | COM | 78667J108 |
| — | CREE INC | 21,278 | $1,043 | 0.1% | $56.16 | — | COM | 225447101 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,755 | $1,042 | 0.1% | $294.28 | 0.0% | COM | 75886F107 |
| HUBS | HUBSPOT INC | 6,849 | $1,038 | 0.1% | $174.55 | +3.0% | COM | 443573100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 150,000 | $1,032 | 0.1% | $6.88 | — | COM | 881624209 |
| PHM | PULTEGROUP INC | 28,138 | $1,028 | 0.1% | $27.21 | +14.3% | COM | 745867101 |
| FISV | FISERV INC | 9,858 | $1,021 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| — | SANDERSON FARMS INC | 6,700 | $1,014 | 0.1% | $151.34 | — | COM | 800013104 |
| — | PIONEER NATURAL RESOURCES CO | 8,008 | $1,007 | 0.0% | $155.95 | — | COM | 723787107 |
| T | AT&T INC | 26,340 | $997 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| — | MARATHON OIL CORP | 79,993 | $982 | 0.0% | $15.23 | — | COM | 565849106 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,503 | $972 | 0.0% | $87.92 | -5.4% | COM | 65336K103 |
| CTRA | CABOT OIL & GAS CORP | 55,253 | $971 | 0.0% | $18.43 | -22.1% | COM | 127097103 |
| IFF | IFF | 7,855 | $964 | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| MTG | MGIC INVESTMENT CORP | 75,520 | $950 | 0.0% | $13.90 | -7.1% | COM | 552848103 |
| CSX | CSX CORP | 13,657 | $946 | 0.0% | $23.10 | -7.6% | COM | 126408103 |
| — | JACOBS ENGINEERING GROUP INC | 10,330 | $945 | 0.0% | $85.68 | — | COM | 469814107 |
| HSY | HERSHEY CO/THE | 6,089 | $944 | 0.0% | $99.74 | +30.5% | COM | 427866108 |
| — | UNITED STATES STEEL CORP | 81,481 | $941 | 0.0% | $11.55 | — | COM | 912909108 |
| HLF | HERBALIFE NUTRITION LTD | 24,833 | $940 | 0.0% | $57.43 | -32.0% | COM | G4412G101 |
| GRMN | GARMIN LTD | 10,639 | $901 | 0.0% | $70.24 | -0.7% | COM | H2906T109 |
| XEL | XCEL ENERGY INC | 13,774 | $894 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,122 | $892 | 0.0% | $38.55 | +7.5% | COM | 125269100 |
| GLW | CORNING INC | 31,146 | $888 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| UI | UBIQUITI INC | 7,437 | $879 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| VSAT | VIASAT INC | 11,639 | $877 | 0.0% | $87.43 | -8.9% | COM | 92552V100 |
| SLV | ISHARES SILVER TRUST | 55,000 | $876 | 0.0% | $15.93 | — | COM | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 1,660 | $864 | 0.0% | $347.24 | +12.9% | COM | 893641100 |
| PPG | PPG INDUSTRIES INC | 7,277 | $862 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| SEE | SEALED AIR CORP | 20,640 | $857 | 0.0% | $38.94 | -3.5% | COM | 81211K100 |
| — | SEASPAN CORP | 79,648 | $847 | 0.0% | $10.63 | — | COM | Y75638109 |
| — | TE CONNECTIVITY LTD | 9,041 | $842 | 0.0% | $89.21 | — | COM | H84989104 |
| MOS | MOSAIC CO/THE | 40,986 | $840 | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 13,850 | $839 | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| CINF | CINCINNATI FINANCIAL CORP | 7,076 | $826 | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| HUYA | HUYA INC | 34,686 | $820 | 0.0% | $27.55 | — | COM | 44852D108 |
| ALLE | ALLEGION PLC | 7,906 | $819 | 0.0% | $92.28 | +1.8% | COM | G0176J109 |
| NUE | NUCOR CORP | 16,053 | $817 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| LEN | LENNAR CORP | 14,631 | $817 | 0.0% | $44.86 | 0.0% | COM | 526057104 |
| KMI | KINDER MORGAN INC/DE | 39,647 | $817 | 0.0% | $13.08 | +7.7% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,797 | $813 | 0.0% | $175.91 | +0.6% | COM | 92532F100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 13,709 | $804 | 0.0% | $94.31 | -20.5% | COM | 681116109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,489 | $804 | 0.0% | $72.09 | 0.0% | COM | 12541W209 |
| TREE | LENDINGTREE INC | 2,570 | $798 | 0.0% | $419.84 | — | COM | 52603B107 |
| MDT | MEDTRONIC PLC | 7,335 | $797 | 0.0% | $87.54 | 0.0% | COM | G5960L103 |
| HAL | HALLIBURTON CO | 42,070 | $793 | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| COLD | AMERICOLD REALTY TRUST | 21,400 | $793 | 0.0% | $32.43 | — | COM | 03064D108 |
| SUPV | GRUPO SUPERVIELLE SA | 218,397 | $769 | 0.0% | $8.95 | — | COM | 40054A108 |
| CEPU | CENTRAL PUERTO SA | 230,679 | $757 | 0.0% | $9.96 | — | COM | 155038201 |
| DHI | DR HORTON INC | 14,322 | $755 | 0.0% | $38.13 | +17.1% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 8,721 | $751 | 0.0% | $58.76 | +20.3% | COM | 902494103 |
| SJM | JM SMUCKER CO/THE | 6,800 | $748 | 0.0% | $87.71 | +3.2% | COM | 832696405 |
| AFL | AFLAC INC | 13,955 | $730 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 46,706 | $730 | 0.0% | $16.53 | — | COM | 712704105 |
| DVN | DEVON ENERGY CORP | 30,224 | $727 | 0.0% | $21.37 | -15.5% | COM | 25179M103 |
| DOW | DOW INC | 15,060 | $718 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| MUR | MURPHY OIL CORP | 32,461 | $718 | 0.0% | $19.97 | -14.7% | COM | 626717102 |
| ONC | BEIGENE LTD | 5,828 | $714 | 0.0% | $122.51 | — | COM | 07725L102 |
| MAS | MASCO CORP | 16,677 | $695 | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| PCTY | PAYLOCITY HOLDING CORP | 7,088 | $692 | 0.0% | $94.95 | +7.8% | COM | 70438V106 |
| XRAY | DENTSPLY SIRONA INC | 12,920 | $689 | 0.0% | $53.73 | -0.0% | COM | 24906P109 |
| — | PETROCHINA CO LTD | 13,246 | $681 | 0.0% | $51.41 | — | COM | 71646E100 |
| USB | US BANCORP | 12,282 | $680 | 0.0% | $41.13 | 0.0% | COM | 902973304 |
| PRI | PRIMERICA INC | 5,280 | $672 | 0.0% | $123.81 | -2.5% | COM | 74164M108 |
| GWW | WW GRAINGER INC | 2,233 | $664 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| CMA | COMERICA INC | 10,000 | $660 | 0.0% | $50.35 | -4.0% | COM | 200340107 |
| FMC | FMC CORP | 7,332 | $643 | 0.0% | $60.72 | +17.6% | COM | 302491303 |
| — | WWE | 8,953 | $637 | 0.0% | $72.15 | — | COM | 98156Q108 |
| — | SOUTHWESTERN ENERGY CO | 329,454 | $636 | 0.0% | $2.31 | — | COM | 845467109 |
| NSC | NORFOLK SOUTHERN CORP | 3,533 | $635 | 0.0% | $170.94 | -5.5% | COM | 655844108 |
| APH | AMPHENOL CORP | 6,566 | $634 | 0.0% | $21.68 | 0.0% | COM | 032095101 |
| KMPR | KEMPER CORP | 8,096 | $631 | 0.0% | $85.42 | -6.5% | COM | 488401100 |
| — | WPX ENERGY INC | 59,276 | $628 | 0.0% | $11.60 | — | COM | 98212B103 |
| SYF | SYNCHRONY FINANCIAL | 18,054 | $615 | 0.0% | $28.74 | +1.8% | COM | 87165B103 |
| DOV | DOVER CORP | 6,132 | $611 | 0.0% | $87.19 | +0.5% | COM | 260003108 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 72,476 | $594 | 0.0% | $8.20 | — | COM | 25985W105 |
| JBL | JABIL INC | 16,412 | $587 | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| LAMR | LAMAR ADVERTISING CO | 7,133 | $584 | 0.0% | $81.87 | — | COM | 512816109 |
| FTI | TECHNIPFMC PLC | 24,117 | $582 | 0.0% | $16.20 | +9.7% | COM | G87110105 |
| — | FRONTLINE LTD/BERMUDA | 63,407 | $577 | 0.0% | $8.00 | — | COM | G3682E192 |
| PEP | PEPSICO INC | 4,180 | $573 | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| CNX | CNX RESOURCES CORP | 78,259 | $568 | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| VRSK | VERISK ANALYTICS INC | 3,546 | $561 | 0.0% | $135.09 | +10.2% | COM | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC | 25,929 | $550 | 0.0% | $21.21 | — | COM | 637071101 |
| — | NEW RELIC INC | 8,950 | $550 | 0.0% | $86.48 | — | COM | 64829B100 |
| ABR | ARBOR REALTY TRUST INC | 41,763 | $548 | 0.0% | $12.12 | — | COM | 038923108 |
| EQT | EQT CORP | 51,111 | $544 | 0.0% | $18.62 | -35.6% | COM | 26884L109 |
| FTV | FORTIVE CORP | 7,932 | $544 | 0.0% | $47.35 | -5.2% | COM | 34959J108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 32,515 | $541 | 0.0% | $14.19 | — | COM | G6855A103 |
| GD | GENERAL DYNAMICS CORP | 2,956 | $540 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $539 | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| NKE | NIKE INC | 5,726 | $538 | 0.0% | $69.72 | +13.0% | COM | 654106103 |
| EOG | EOG RESOURCES INC | 7,250 | $538 | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| — | DISCOVERY INC | 20,170 | $537 | 0.0% | $25.73 | — | COM | 25470F104 |
| SNA | SNAP-ON INC | 3,427 | $536 | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| EDN | EDENOR | 66,773 | $524 | 0.0% | $24.85 | — | COM | 29244A102 |
| — | HESS CORP | 8,619 | $521 | 0.0% | $62.18 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 1,931 | $518 | 0.0% | $51.79 | +15.7% | COM | 172908105 |
| — | CERNER CORP | 7,567 | $516 | 0.0% | $73.32 | — | COM | 156782104 |
| ZLAB | ZAI LAB LTD | 15,952 | $516 | 0.0% | $32.35 | — | COM | 98887Q104 |
| AZO | AUTOZONE INC | 476 | $516 | 0.0% | $1052.41 | +6.5% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 2,215 | $516 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| GIS | GENERAL MILLS INC | 9,319 | $514 | 0.0% | $36.14 | +20.1% | COM | 370334104 |
| HAS | HASBRO INC | 4,306 | $511 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| MTB | M&T BANK CORP | 3,231 | $510 | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| ELV | ANTHEM INC | 2,114 | $508 | 0.0% | $249.81 | +0.6% | COM | 036752103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,774 | $502 | 0.0% | $24.37 | -13.2% | COM | 01741R102 |
| IP | INTERNATIONAL PAPER CO | 11,879 | $497 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| RSG | REPUBLIC SERVICES INC | 5,715 | $495 | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,757 | $484 | 0.0% | $38.76 | +20.4% | COM | 609207105 |
| XPO | XPO LOGISTICS INC | 6,686 | $479 | 0.0% | $20.37 | +13.5% | COM | 983793100 |
| — | APTIV PLC | 5,444 | $476 | 0.0% | $84.82 | — | COM | G6095L109 |
| AYI | ACUITY BRANDS INC | 3,521 | $475 | 0.0% | $133.73 | -4.6% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $462 | 0.0% | $38.27 | — | COM | 531229607 |
| CNC | CENTENE CORP | 10,614 | $459 | 0.0% | $54.01 | -9.8% | COM | 15135B101 |
| COST | COSTCO WHOLESALE CORP | 1,584 | $456 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| INCY | INCYTE CORP | 6,106 | $453 | 0.0% | $80.54 | +0.3% | COM | 45337C102 |
| AIZ | ASSURANT INC | 3,580 | $450 | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| — | HANESBRANDS INC | 29,206 | $447 | 0.0% | $15.31 | — | COM | 410345102 |
| KMB | KIMBERLY-CLARK CORP | 3,141 | $446 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,957 | $444 | 0.0% | $76.79 | +8.3% | COM | 363576109 |
| PWR | QUANTA SERVICES INC | 11,576 | $438 | 0.0% | $37.33 | -4.8% | COM | 74762E102 |
| — | AON PLC | 2,244 | $434 | 0.0% | $193.00 | — | COM | G0408V102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,936 | $434 | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| GME | GAMESTOP CORP | 78,659 | $434 | 0.0% | $1.08 | 0.0% | COM | 36467W109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,557 | $430 | 0.0% | $38.46 | +10.2% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 9,112 | $428 | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 6,557 | $416 | 0.0% | $64.61 | 0.0% | COM | 806407102 |
| — | APACHE CORP | 16,196 | $415 | 0.0% | $25.62 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 4,233 | $414 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| RL | RALPH LAUREN CORP | 4,296 | $410 | 0.0% | $105.20 | -16.9% | COM | 751212101 |
| AVY | AVERY DENNISON CORP | 3,572 | $406 | 0.0% | $97.43 | +4.8% | COM | 053611109 |
| — | SINCLAIR BROADCAST GROUP INC | 9,451 | $404 | 0.0% | $53.65 | — | COM | 829226109 |
| WEC | WEC ENERGY GROUP INC | 4,243 | $404 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| — | COOPER COS INC/THE | 1,343 | $399 | 0.0% | $336.74 | — | COM | 216648402 |
| — | TPG PACE HOLDINGS CORP-CL A | 250,000 | $395 | 0.0% | $1.58 | — | COM | G89827110 |
| CHD | CHURCH & DWIGHT CO INC | 5,178 | $390 | 0.0% | $68.73 | +2.2% | COM | 171340102 |
| — | STERICYCLE INC | 7,659 | $390 | 0.0% | $50.92 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 43,087 | $385 | 0.0% | $8.94 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC/MD | 2,456 | $384 | 0.0% | $67.80 | +4.6% | COM | 579780206 |
| SO | SOUTHERN CO/THE | 6,187 | $382 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 5,361 | $373 | 0.0% | $62.51 | 0.0% | COM | 012653101 |
| EFX | EQUIFAX INC | 2,641 | $372 | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| URBN | URBAN OUTFITTERS INC | 12,931 | $363 | 0.0% | $23.32 | 0.0% | COM | 917047102 |
| RRC | RANGE RESOURCES CORP | 91,238 | $349 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| FHN | FIRST HORIZON NATIONAL CORP | 21,425 | $347 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,805 | $346 | 0.0% | $72.22 | +11.7% | COM | 14040H105 |
| UAA | UNDER ARMOUR INC | 17,255 | $344 | 0.0% | $23.43 | -5.8% | COM | 904311107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,304 | $343 | 0.0% | $121.98 | +14.2% | COM | 913903100 |
| — | DFB HEALTHCARE ACQUISITIONS | 250,000 | $338 | 0.0% | $1.35 | — | COM | 23291E117 |
| CVS | CVS HEALTH CORP | 5,267 | $332 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 22,819 | $329 | 0.0% | $16.88 | -21.1% | COM | 382550101 |
| PYPL | PAYPAL HOLDINGS INC | 3,105 | $322 | 0.0% | $110.58 | -0.6% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 10,511 | $322 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| KR | KROGER CO/THE | 12,355 | $319 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| — | QEP RESOURCES INC | 85,020 | $315 | 0.0% | $3.71 | — | COM | 74733V100 |
| — | DURECT CORP | 168,556 | $310 | 0.0% | $0.65 | — | COM | 266605104 |
| FSLR | FIRST SOLAR INC | 5,331 | $309 | 0.0% | $56.36 | +13.7% | COM | 336433107 |
| FOSL | FOSSIL GROUP INC | 24,172 | $302 | 0.0% | $11.32 | 0.0% | COM | 34988V106 |
| — | DENBURY RESOURCES INC | 243,509 | $290 | 0.0% | $1.63 | — | COM | 247916208 |
| ANF | ABERCROMBIE & FITCH CO | 18,425 | $287 | 0.0% | $22.00 | -26.8% | COM | 002896207 |
| QCOM | QUALCOMM INC | 3,753 | $286 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,938 | $285 | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| FLS | FLOWSERVE CORP | 6,046 | $282 | 0.0% | $42.57 | -3.6% | COM | 34354P105 |
| FOR | FORESTAR GROUP INC | 15,105 | $276 | 0.0% | $19.60 | 0.0% | COM | 346232101 |
| TRN | TRINITY INDUSTRIES INC | 14,022 | $276 | 0.0% | $16.45 | -10.4% | COM | 896522109 |
| — | BED BATH & BEYOND INC | 25,912 | $276 | 0.0% | $13.93 | — | COM | 075896100 |
| GTX | GARRETT MOTION INC | 26,661 | $266 | 0.0% | $16.97 | -27.6% | COM | 366505105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,562 | $254 | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| CI | CIGNA CORP | 1,659 | $252 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 4,487 | $250 | 0.0% | $46.77 | 0.0% | COM | 026874784 |
| — | TARGET HOSPITALITY CORP | 234,266 | $246 | 0.0% | $1.55 | — | COM | 87615L115 |
| — | AK STEEL HOLDING CORP | 107,136 | $243 | 0.0% | $2.27 | — | COM | 001547108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,028 | $241 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 13,009 | $239 | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| MAT | MATTEL INC | 20,943 | $239 | 0.0% | $11.75 | -2.6% | COM | 577081102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,076 | $239 | 0.0% | $106.30 | 0.0% | COM | 12503M108 |
| — | PATTERSON COS INC | 13,362 | $238 | 0.0% | $17.81 | — | COM | 703395103 |
| CMS | CMS ENERGY CORP | 3,724 | $238 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| ILMN | ILLUMINA INC | 775 | $236 | 0.0% | $315.75 | -6.6% | COM | 452327109 |
| — | XILINX INC | 2,381 | $228 | 0.0% | $114.54 | — | COM | 983919101 |
| WU | WESTERN UNION CO/THE | 9,284 | $215 | 0.0% | $23.16 | — | COM | 959802109 |
| — | NESCO HOLDINGS INC | 250,000 | $215 | 0.0% | $0.86 | — | COM | 64083J112 |
| ETN | EATON CORP PLC | 2,573 | $214 | 0.0% | $72.11 | 0.0% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,632 | $211 | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| AME | AMETEK INC | 2,282 | $210 | 0.0% | $81.95 | +3.2% | COM | 031100100 |
| — | OWENS-ILLINOIS INC | 19,636 | $202 | 0.0% | $10.29 | — | COM | 690768403 |
| — | GANNETT CO INC | 15,749 | $169 | 0.0% | $9.69 | — | COM | 36473H104 |
| — | MOSAIC ACQUISITION CORP-CL A | 144,666 | $166 | 0.0% | $1.15 | — | COM | 61946M118 |
| CARS | CARS.COM INC | 18,113 | $163 | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| HBIO | HARVARD BIOSCIENCE INC | 48,439 | $149 | 0.0% | $2.93 | -15.2% | COM | 416906105 |
| — | NEBULA ACQUISITION CORP-CL A | 133,333 | $133 | 0.0% | $1.00 | — | COM | 629076118 |
| — | MALLINCKRODT PLC | 50,136 | $121 | 0.0% | $2.41 | — | COM | G5785G107 |
| CRD/B | CRAWFORD & CO | 11,854 | $120 | 0.0% | $7.30 | +7.1% | COM | 224633107 |
| COTY | COTY INC | 10,562 | $111 | 0.0% | $10.06 | 0.0% | COM | 222070203 |
| — | AGROFRESH SOLUTIONS INC | 41,949 | $110 | 0.0% | $1.50 | — | COM | 00856G109 |
| — | T2 BIOSYSTEMS INC | 41,316 | $103 | 0.0% | $1.67 | — | COM | 89853L104 |
| GNW | GENWORTH FINANCIAL INC | 23,431 | $103 | 0.0% | $4.17 | 0.0% | COM | 37247D106 |
| — | DIAMOND OFFSHORE DRILLING INC | 17,651 | $98 | 0.0% | $5.55 | — | COM | 25271C102 |
| — | ENDO INTERNATIONAL PLC | 29,220 | $94 | 0.0% | $4.12 | — | COM | G30401106 |
| — | MAXAR TECHNOLOGIES INC | 11,733 | $89 | 0.0% | $7.59 | — | COM | 57778K105 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 10,548 | $83 | 0.0% | $3.46 | +52.6% | COM | 45254P508 |
| — | ACT II GLOBAL ACQUISITIO-A | 80,000 | $74 | 0.0% | $0.93 | — | COM | G0080J120 |
| — | OPTION CARE HEALTH INC | 22,814 | $73 | 0.0% | $3.20 | — | COM | 68404L102 |
| — | ENCANA CORP | 15,963 | $73 | 0.0% | $7.23 | — | COM | 292505104 |
| — | LIVENT CORP | 10,799 | $72 | 0.0% | $12.32 | — | COM | 53814L108 |
| — | BELLICUM PHARMACEUTICALS INC | 63,842 | $67 | 0.0% | $1.71 | — | COM | 079481107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,819 | $64 | 0.0% | $1.75 | -0.0% | COM | P73398102 |
| — | CATALYST BIOSCIENCES INC | 12,778 | $63 | 0.0% | $7.36 | — | COM | 14888D208 |
| — | SC HEALTH CORP-A | 50,000 | $60 | 0.0% | $1.20 | — | COM | G78516401 |
| TPHS | TRINITY PLACE HOLDINGS INC | 14,459 | $58 | 0.0% | $4.08 | -5.4% | COM | 89656D101 |
| — | OAKTREE ACQUISITION CORP-A | 66,666 | $57 | 0.0% | $0.86 | — | COM | G67145113 |
| — | AVEO PHARMACEUTICALS INC | 66,603 | $56 | 0.0% | $0.68 | — | COM | 053588109 |
| — | INTERNAP CORP | 19,983 | $52 | 0.0% | $3.00 | — | COM | 45885A409 |
| — | NEWLINK GENETICS CORP | 31,301 | $50 | 0.0% | $1.47 | — | COM | 651511107 |
| KODK | EASTMAN KODAK CO | 18,193 | $48 | 0.0% | $2.48 | -0.6% | COM | 277461406 |
| — | VERASTEM INC | 39,209 | $47 | 0.0% | $1.50 | — | COM | 92337C104 |
| — | CTI BIOPHARMA CORP | 54,931 | $46 | 0.0% | $0.86 | — | COM | 12648L601 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,104 | $44 | 0.0% | $2.56 | -32.6% | COM | 03879J100 |
| KOPN | KOPIN CORP | 63,533 | $43 | 0.0% | $1.22 | -17.9% | COM | 500600101 |
| — | SPRING BANK PHARMACEUTICALS IN | 11,418 | $40 | 0.0% | $3.68 | — | COM | 849431101 |
| — | CASTLE BRANDS INC | 29,234 | $37 | 0.0% | $0.48 | — | COM | 148435100 |
| — | NAUTILUS INC | 24,125 | $33 | 0.0% | $2.20 | — | COM | 63910B102 |
| — | HELIUS MEDICAL TECHNOLOGIES IN | 19,210 | $32 | 0.0% | $2.19 | — | COM | 42328V504 |
| — | HC2 HOLDINGS INC | 13,485 | $32 | 0.0% | $2.37 | — | COM | 404139107 |
| — | JC PENNEY CO INC | 34,514 | $31 | 0.0% | $0.90 | — | COM | 708160106 |
| — | IDERA PHARMACEUTICALS INC | 10,890 | $31 | 0.0% | $2.66 | — | COM | 45168K405 |
| VUZI | VUZIX CORP | 13,438 | $31 | 0.0% | $2.86 | -19.5% | COM | 92921W300 |
| — | MAIDEN HOLDINGS LTD | 38,887 | $29 | 0.0% | $0.64 | — | COM | G5753U112 |
| — | TURQUOISE HILL RESOURCES LTD | 61,049 | $29 | 0.0% | $1.25 | — | COM | 900435108 |
| — | DEAN FOODS CO | 23,821 | $28 | 0.0% | $1.18 | — | COM | 242370203 |
| — | TOWN SPORTS INTERNATIONAL HOLD | 15,577 | $26 | 0.0% | $2.18 | — | COM | 89214A102 |
| — | BIG 5 SPORTING GOODS CORP | 11,457 | $24 | 0.0% | $1.92 | — | COM | 08915P101 |
| — | NEOS THERAPEUTICS INC | 15,038 | $22 | 0.0% | $1.26 | — | COM | 64052L106 |
| — | SERVICESOURCE INTERNATIONAL IN | 25,000 | $22 | 0.0% | $0.96 | — | COM | 81763U100 |
| — | NANTKWEST INC | 16,092 | $20 | 0.0% | $0.99 | — | COM | 63016Q102 |
| TBHC | KIRKLAND'S INC | 12,242 | $19 | 0.0% | $4.71 | -67.0% | COM | 497498105 |
| — | ZAFGEN INC | 25,126 | $19 | 0.0% | $1.19 | — | COM | 98885E103 |
| — | SELECTA BIOSCIENCES INC | 10,845 | $19 | 0.0% | $1.75 | — | COM | 816212104 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 47,495 | $18 | 0.0% | $0.23 | — | COM | 98979F107 |
| — | COHBAR INC | 13,531 | $18 | 0.0% | $1.70 | — | COM | 19249J109 |
| — | TYME TECHNOLOGIES INC | 14,239 | $17 | 0.0% | $1.19 | — | COM | 90238J103 |
| — | FORTRESS BIOTECH INC | 11,566 | $16 | 0.0% | $1.47 | — | COM | 34960Q109 |
| — | AMPIO PHARMACEUTICALS INC | 31,035 | $16 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | KEY ENERGY SERVICES INC | 10,991 | $16 | 0.0% | $2.27 | — | COM | 49309J103 |
| — | CLEARSIDE BIOMEDICAL INC | 23,045 | $15 | 0.0% | $0.95 | — | COM | 185063104 |
| — | TELIGENT INC/NJ | 13,040 | $12 | 0.0% | $0.61 | — | COM | 87960W104 |
| — | NANTHEALTH INC | 16,851 | $12 | 0.0% | $0.53 | — | COM | 630104107 |
| — | LILIS ENERGY INC | 36,663 | $12 | 0.0% | $0.60 | — | COM | 532403201 |
| — | MIRAGEN THERAPEUTICS INC | 14,833 | $11 | 0.0% | $2.02 | — | COM | 60463E103 |
| — | ORGANOVO HOLDINGS INC | 38,092 | $10 | 0.0% | $0.53 | — | COM | 68620A104 |
| — | AAC HOLDINGS INC | 14,155 | $9 | 0.0% | $0.85 | — | COM | 000307108 |
| — | PROTEOSTASIS THERAPEUTICS INC | 10,870 | $9 | 0.0% | $1.01 | — | COM | 74373B109 |
| ZNOG | ZION OIL & GAS INC | 30,966 | $8 | 0.0% | $0.54 | -40.4% | COM | 989696109 |
| — | APPROACH RESOURCES INC | 48,438 | $7 | 0.0% | $0.29 | — | COM | 03834A103 |