Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $7.426B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 873,800 | $162M | 2.2% | $18.03 | +137.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,563,722 | $154M | 2.1% | $30.04 | +198.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,176 | $148M | 2.0% | $18.51 | +328.9% | COM | 023135106 |
| HYLB | DBX ETF TR | 2,950,000 | $145M | 2.0% | $50.39 | — | XTRACK USD HIGH | 233051432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,250,000 | $144M | 1.9% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| HYUP | DBX ETF TR | 2,950,000 | $143M | 1.9% | $48.52 | — | XTRACKERS HIGH | 233051259 |
| HYDW | DBX ETF TR | 2,750,000 | $134M | 1.8% | $49.06 | — | XTRACKERS LOW | 233051267 |
| META | FACEBOOK INC | 491,042 | $95.42M | 1.3% | $74.37 | +141.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 720,300 | $75.06M | 1.0% | $38.14 | +133.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 64,949 | $72.46M | 1.0% | $35.78 | +49.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 292,600 | $71.79M | 1.0% | $97.53 | +117.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 2,288,700 | $64.52M | 0.9% | $11.89 | +109.0% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 1,085,000 | $63.01M | 0.8% | $58.07 | — | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 329,980 | $61.22M | 0.8% | $98.33 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 499,500 | $60.61M | 0.8% | $74.77 | +34.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 1,122,000 | $58.3M | 0.8% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 173,500 | $58.21M | 0.8% | $152.73 | +116.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309,500 | $57.77M | 0.8% | $115.90 | +68.2% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 500,000 | $53.38M | 0.7% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 46,180 | $52.15M | 0.7% | $36.82 | +46.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 384,140 | $50.88M | 0.7% | $55.50 | +120.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 391,157 | $49.45M | 0.7% | $71.26 | +25.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 248,800 | $48.54M | 0.7% | $73.08 | +112.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 235,000 | $46.18M | 0.6% | $82.14 | +119.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,184,870 | $42.99M | 0.6% | $20.18 | +20.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 527,833 | $42.62M | 0.6% | $58.35 | -3.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 732,900 | $40.63M | 0.5% | $28.33 | +53.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 230,680 | $37.74M | 0.5% | $89.96 | +54.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 151,700 | $36.99M | 0.5% | $94.48 | +150.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 439,300 | $36.58M | 0.5% | $43.66 | +82.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 819,900 | $35.28M | 0.5% | $16.55 | +110.0% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 206,479 | $35.14M | 0.5% | $95.36 | +10.3% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 422,000 | $34.91M | 0.5% | $55.21 | +1.7% | COM | 30231G102 |
| BIDU | BAIDU INC | 143,289 | $34.82M | 0.5% | $204.09 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 214,400 | $33.59M | 0.5% | $95.58 | +41.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 226,100 | $32.57M | 0.4% | $74.96 | +51.5% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 15,870 | $32.17M | 0.4% | $1951.92 | +6.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 294,700 | $32.08M | 0.4% | $61.39 | +33.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 451,900 | $32.01M | 0.4% | $57.03 | -7.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 951,944 | $31.23M | 0.4% | $22.34 | +20.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 710,900 | $31.18M | 0.4% | $32.16 | +5.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 355,950 | $30.47M | 0.4% | $61.46 | +11.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 673,150 | $29.66M | 0.4% | $32.73 | +25.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 75,300 | $29.48M | 0.4% | $10.22 | +233.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 121,328 | $29.44M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 374,175 | $29.21M | 0.4% | $56.64 | +9.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 278,000 | $29.14M | 0.4% | $68.12 | +42.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 870,095 | $27.94M | 0.4% | $14.67 | -1.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 192,300 | $27.25M | 0.4% | $92.08 | +27.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 293,400 | $27.18M | 0.4% | $48.01 | +46.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 546,800 | $27.18M | 0.4% | $32.47 | +38.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 132,700 | $27.06M | 0.4% | $130.81 | +41.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 440,062 | $26.84M | 0.4% | $45.43 | +17.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 437,219 | $26.54M | 0.4% | $39.58 | +12.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 194,300 | $26.5M | 0.4% | $65.06 | +93.7% | COM | 79466L302 |
| ELV | ANTHEM INC | 111,300 | $26.49M | 0.4% | $145.61 | +43.8% | COM | 036752103 |
| MMM | 3M CO | 133,400 | $26.24M | 0.4% | $115.53 | +12.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 307,400 | $26.23M | 0.4% | $52.27 | +41.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,900 | $26.06M | 0.4% | $44.36 | -8.4% | COM | 110122108 |
| SJNK | SPDR SER TR | 947,084 | $25.85M | 0.3% | $27.29 | — | BLOOMBERG SRT TR | 78468R408 |
| MO | ALTRIA GROUP INC | 441,364 | $25.07M | 0.3% | $18.81 | +71.1% | COM | 02209S103 |
| WMT | WALMART INC | 291,700 | $24.98M | 0.3% | $23.71 | +6.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 89,550 | $24.29M | 0.3% | $262.24 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 363,200 | $23.86M | 0.3% | $32.77 | +58.6% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 215,208 | $23.73M | 0.3% | $48.70 | +79.2% | COM | 882508104 |
| NVDA | NVIDIA CORP | 99,200 | $23.5M | 0.3% | $2.90 | +107.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 444,900 | $23.33M | 0.3% | $17.18 | +207.1% | COM | 595112103 |
| ROST | ROSS STORES INC | 275,000 | $23.31M | 0.3% | $64.17 | +17.6% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 348,133 | $22.4M | 0.3% | $53.93 | -4.2% | COM | 126650100 |
| EOG | EOG RES INC | 177,000 | $22.02M | 0.3% | $64.09 | +36.1% | COM | 26875P101 |
| — | RAYTHEON CO | 112,100 | $21.66M | 0.3% | $115.05 | — | COM NEW | 755111507 |
| LW | LAMB WESTON HLDGS INC | 309,666 | $21.21M | 0.3% | $38.56 | +51.4% | COM | 513272104 |
| NTES | NETEASE INC | 83,911 | $21.2M | 0.3% | $295.88 | — | SPONSORED ADR | 64110W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 140,800 | $20.97M | 0.3% | $35.90 | +33.6% | COM | 679580100 |
| — | DOWDUPONT INC | 312,384 | $20.59M | 0.3% | $69.75 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 150,000 | $20.35M | 0.3% | $80.38 | +57.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 390,400 | $19.64M | 0.3% | $29.63 | +8.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 406,000 | $19.24M | 0.3% | $23.29 | +77.9% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 83,800 | $19.03M | 0.3% | $152.25 | +42.2% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 270,100 | $18.8M | 0.3% | $43.99 | +17.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502,280 | $18.36M | 0.2% | $21.72 | — | SPONSORED ADR | 874039100 |
| XPO | XPO LOGISTICS INC | 183,100 | $18.34M | 0.2% | $14.34 | +153.0% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 145,000 | $17.86M | 0.2% | $33.53 | +72.0% | COM | 15135B101 |
| — | BLACKROCK INC | 35,000 | $17.47M | 0.2% | $326.48 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 40,097 | $17.24M | 0.2% | $295.20 | +18.4% | COM PAR $0.001 | 29444U700 |
| OXY | OCCIDENTAL PETE CORP DEL | 204,800 | $17.14M | 0.2% | $58.19 | +14.0% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 506,800 | $16.57M | 0.2% | $18.82 | +60.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 217,000 | $16.56M | 0.2% | $26.09 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 166,600 | $16.33M | 0.2% | $61.97 | +43.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 242,992 | $16.29M | 0.2% | $54.78 | +0.5% | COM | 806857108 |
| IJH | ISHARES TR | 83,000 | $16.17M | 0.2% | $191.43 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 218,900 | $16.16M | 0.2% | $49.95 | +23.2% | COM | 071813109 |
| AMGN | AMGEN INC | 87,098 | $16.08M | 0.2% | $94.29 | +48.7% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 205,200 | $15.84M | 0.2% | $72.20 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 281,886 | $15.82M | 0.2% | $44.39 | +3.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 109,100 | $15.73M | 0.2% | $73.68 | +54.5% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 110,100 | $15.71M | 0.2% | $102.37 | +31.3% | CL A | 518439104 |
| GLPI | GAMING & LEISURE PPTYS INC | 438,000 | $15.68M | 0.2% | $36.14 | — | COM | 36467J108 |
| NOC | NORTHROP GRUMMAN CORP | 50,800 | $15.63M | 0.2% | $194.77 | +49.7% | COM | 666807102 |
| BIIB | BIOGEN INC | 53,700 | $15.59M | 0.2% | $286.73 | -1.9% | COM | 09062X103 |
| MAA | MID AMER APT CMNTYS INC | 152,986 | $15.4M | 0.2% | $61.05 | +17.7% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,000 | $15.32M | 0.2% | $66.59 | +5.8% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 210,000 | $15.26M | 0.2% | $62.54 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 80,200 | $15.18M | 0.2% | $173.07 | — | COM | 723787107 |
| C | CITIGROUP INC | 226,250 | $15.14M | 0.2% | $45.16 | +17.4% | COM NEW | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158,299 | $14.91M | 0.2% | $86.57 | +1.2% | COM | 09061G101 |
| LOW | LOWES COS INC | 154,800 | $14.79M | 0.2% | $55.07 | +42.9% | COM | 548661107 |
| — | ANADARKO PETE CORP | 199,300 | $14.6M | 0.2% | $78.03 | — | COM | 032511107 |
| FTI | TECHNIPFMC PLC | 454,999 | $14.44M | 0.2% | $20.26 | +9.1% | COM | G87110105 |
| — | E TRADE FINANCIAL CORP | 234,000 | $14.31M | 0.2% | $32.38 | — | COM NEW | 269246401 |
| GDX | VANECK VECTORS ETF TR | 635,000 | $14.17M | 0.2% | $22.79 | — | GOLD MINERS ETF | 92189F106 |
| PVH | PVH CORP | 93,500 | $14M | 0.2% | $147.43 | +5.6% | COM | 693656100 |
| CFG | CITIZENS FINL GROUP INC | 357,000 | $13.89M | 0.2% | $17.44 | +72.7% | COM | 174610105 |
| CPT | CAMDEN PPTY TR | 151,000 | $13.76M | 0.2% | $67.40 | -0.3% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 109,000 | $13.75M | 0.2% | $71.18 | +32.3% | COM | 015271109 |
| VLO | VALERO ENERGY CORP NEW | 124,000 | $13.74M | 0.2% | $51.29 | +60.9% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 120,699 | $13.47M | 0.2% | $56.14 | +44.8% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,000 | $13.37M | 0.2% | $17.90 | +124.5% | COM | 595017104 |
| HUM | HUMANA INC | 44,800 | $13.33M | 0.2% | $177.21 | +54.8% | COM | 444859102 |
| — | AETNA INC NEW | 72,381 | $13.28M | 0.2% | $126.58 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 80,800 | $13.24M | 0.2% | $70.86 | +76.1% | COM CL A | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 207,000 | $13.18M | 0.2% | $45.84 | +2.3% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 199,900 | $12.96M | 0.2% | $47.52 | +14.9% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 219,000 | $12.93M | 0.2% | $34.63 | +60.5% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 68,900 | $12.84M | 0.2% | $70.26 | +144.9% | COM | 369550108 |
| — | WPX ENERGY INC | 712,000 | $12.84M | 0.2% | $13.23 | — | COM | 98212B103 |
| — | GENERAL ELECTRIC CO | 941,652 | $12.82M | 0.2% | $21.13 | — | COM | 369604103 |
| WAT | WATERS CORP | 65,800 | $12.74M | 0.2% | $186.66 | +5.5% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 93,689 | $12.66M | 0.2% | $55.02 | +102.8% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 234,235 | $12.63M | 0.2% | $39.95 | +11.6% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 238,200 | $12.63M | 0.2% | $41.72 | +6.2% | COM NEW | 026874784 |
| EBAY | EBAY INC | 347,900 | $12.62M | 0.2% | $30.37 | +14.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 270,900 | $12.51M | 0.2% | $22.88 | +106.4% | COM | 038222105 |
| PSX | PHILLIPS 66 | 109,426 | $12.29M | 0.2% | $54.55 | +52.4% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,298 | $12.22M | 0.2% | $41.63 | — | SPONSORED ADR | 881624209 |
| AME | AMETEK INC NEW | 168,800 | $12.18M | 0.2% | $48.83 | +44.1% | COM | 031100100 |
| ZION | ZIONS BANCORPORATION | 228,000 | $12.01M | 0.2% | $38.39 | +43.8% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 79,000 | $11.89M | 0.2% | $81.12 | +75.5% | COM | 122017106 |
| HAL | HALLIBURTON CO | 263,000 | $11.85M | 0.2% | $36.35 | +17.3% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 94,700 | $11.84M | 0.2% | $96.22 | — | COM | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,000 | $11.56M | 0.2% | $116.11 | +33.5% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 39,100 | $11.55M | 0.2% | $167.05 | +57.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 141,200 | $11.48M | 0.2% | $66.03 | +10.1% | COM | 94106L109 |
| WELL | WELLTOWER INC | 183,000 | $11.47M | 0.2% | $48.18 | -10.5% | COM | 95040Q104 |
| BP | BP PLC | 250,500 | $11.44M | 0.2% | $36.94 | — | SPONSORED ADR | 055622104 |
| BXP | BOSTON PROPERTIES INC | 90,840 | $11.39M | 0.2% | $81.53 | +4.9% | COM | 101121101 |
| INVH | INVITATION HOMES INC | 492,188 | $11.35M | 0.2% | $18.27 | +0.7% | COM | 46187W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,000 | $11.24M | 0.2% | $36.33 | +199.6% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 72,100 | $11.23M | 0.2% | $96.90 | +39.9% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 45,000 | $11.23M | 0.2% | $248.73 | — | S&P 500 ETF SHS | 922908363 |
| — | ANDEAVOR | 85,000 | $11.15M | 0.2% | $107.88 | — | COM | 03349M105 |
| JD | JD COM INC | 285,170 | $11.11M | 0.1% | $36.06 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 87,600 | $11.09M | 0.1% | $84.36 | +51.3% | CL A | 571903202 |
| — | LOGMEIN INC | 107,000 | $11.05M | 0.1% | $83.15 | — | COM | 54142L109 |
| DG | DOLLAR GEN CORP NEW | 111,622 | $11.01M | 0.1% | $66.97 | +30.1% | COM | 256677105 |
| — | PARSLEY ENERGY INC | 363,000 | $10.99M | 0.1% | $26.88 | — | CL A | 701877102 |
| — | SVB FINL GROUP | 38,000 | $10.97M | 0.1% | $158.56 | — | COM | 78486Q101 |
| CSX | CSX CORP | 170,900 | $10.9M | 0.1% | $14.35 | +29.6% | COM | 126408103 |
| VTR | VENTAS INC | 191,042 | $10.88M | 0.1% | $44.47 | -14.7% | COM | 92276F100 |
| ZTS | ZOETIS INC | 127,000 | $10.82M | 0.1% | $29.80 | +166.8% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 98,000 | $10.71M | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| — | HCP INC | 414,207 | $10.7M | 0.1% | $32.84 | — | COM | 40414L109 |
| COST | COSTCO WHSL CORP NEW | 51,000 | $10.66M | 0.1% | $140.26 | +26.7% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,390 | $10.47M | 0.1% | $48.10 | +37.2% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 182,343 | $10.45M | 0.1% | $39.39 | +49.6% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 150,900 | $10.43M | 0.1% | $54.07 | +8.5% | COM | 291011104 |
| — | HEALTHCARE RLTY TR | 357,000 | $10.38M | 0.1% | $30.33 | — | COM | 421946104 |
| — | AON PLC | 75,540 | $10.36M | 0.1% | $101.78 | — | SHS CL A | G0408V102 |
| USB | US BANCORP DEL | 207,000 | $10.35M | 0.1% | $30.51 | +22.1% | COM NEW | 902973304 |
| DE | DEERE & CO | 74,000 | $10.35M | 0.1% | $111.80 | +17.5% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $10.29M | 0.1% | $69.25 | +0.7% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 37,000 | $10.21M | 0.1% | $206.01 | +28.0% | COM | 776696106 |
| CMA | COMERICA INC | 112,000 | $10.18M | 0.1% | $59.36 | +13.5% | COM | 200340107 |
| — | PROOFPOINT INC | 88,000 | $10.15M | 0.1% | $98.63 | — | COM | 743424103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,100 | $10.01M | 0.1% | $47.48 | +44.0% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 109,000 | $9.948M | 0.1% | $55.92 | +42.4% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 555,000 | $9.868M | 0.1% | $6.84 | +101.7% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 35,200 | $9.831M | 0.1% | $232.75 | +9.3% | COM | 452327109 |
| STT | STATE STR CORP | 104,800 | $9.756M | 0.1% | $46.71 | +66.7% | COM | 857477103 |
| BWXT | BWX TECHNOLOGIES INC | 155,000 | $9.66M | 0.1% | $30.84 | +96.1% | COM | 05605H100 |
| — | HALYARD HEALTH INC | 168,000 | $9.618M | 0.1% | $43.77 | — | COM | 40650V100 |
| TYL | TYLER TECHNOLOGIES INC | 43,000 | $9.55M | 0.1% | $142.57 | +57.8% | COM | 902252105 |
| — | QTS RLTY TR INC | 239,700 | $9.468M | 0.1% | $42.89 | — | COM CL A | 74736A103 |
| MDLZ | MONDELEZ INTL INC | 229,000 | $9.389M | 0.1% | $31.94 | +4.4% | CL A | 609207105 |
| — | CNOOC LTD | 54,500 | $9.333M | 0.1% | $169.13 | — | SPONSORED ADR | 126132109 |
| — | KOSMOS ENERGY LTD | 1,105,000 | $9.138M | 0.1% | $6.81 | — | SHS | G5315B107 |
| INTU | INTUIT | 44,700 | $9.132M | 0.1% | $72.76 | +150.4% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,800 | $9.042M | 0.1% | $29.21 | -7.6% | COM | 61174X109 |
| OGS | ONE GAS INC | 119,900 | $8.961M | 0.1% | $36.86 | +92.9% | COM | 68235P108 |
| — | HESS CORP | 132,745 | $8.879M | 0.1% | $57.40 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 113,500 | $8.752M | 0.1% | $30.87 | +50.0% | COM | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORP | 154,000 | $8.718M | 0.1% | $33.53 | +55.2% | COM | 957638109 |
| AVB | AVALONBAY CMNTYS INC | 50,400 | $8.663M | 0.1% | $122.18 | +3.8% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 258,310 | $8.64M | 0.1% | $33.21 | -11.9% | SHS | G51502105 |
| REG | REGENCY CTRS CORP | 138,560 | $8.602M | 0.1% | $46.97 | -8.4% | COM | 758849103 |
| — | SUNTRUST BKS INC | 130,000 | $8.583M | 0.1% | $42.43 | — | COM | 867914103 |
| HYG | ISHARES TR | 100,000 | $8.508M | 0.1% | $88.28 | — | IBOXX HI YD ETF | 464288513 |
| AMH | AMERICAN HOMES 4 RENT | 383,500 | $8.506M | 0.1% | $21.62 | — | CL A | 02665T306 |
| TROW | PRICE T ROWE GROUP INC | 73,000 | $8.475M | 0.1% | $78.55 | +10.2% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 102,500 | $8.402M | 0.1% | $51.08 | +41.4% | COM | 571748102 |
| HDB | HDFC BANK LTD | 79,934 | $8.395M | 0.1% | $36.37 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA MOBILE LIMITED | 189,000 | $8.39M | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| SWK | STANLEY BLACK & DECKER INC | 62,700 | $8.327M | 0.1% | $88.63 | +30.8% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 170,000 | $8.305M | 0.1% | $39.45 | +21.8% | COM | 855244109 |
| VALE | VALE S A | 643,676 | $8.252M | 0.1% | $10.03 | — | ADR | 91912E105 |
| GPN | GLOBAL PMTS INC | 74,000 | $8.25M | 0.1% | $58.01 | +85.4% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 71,000 | $8.242M | 0.1% | $41.26 | +10.1% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,000 | $8.22M | 0.1% | $48.26 | +14.2% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 37,500 | $8.208M | 0.1% | $112.18 | +78.0% | CL A | 21036P108 |
| CPRT | COPART INC | 145,000 | $8.201M | 0.1% | $7.19 | +88.3% | COM | 217204106 |
| — | WELBILT INC | 367,000 | $8.188M | 0.1% | $19.52 | — | COM | 949090104 |
| VOYA | VOYA FINL INC | 174,000 | $8.178M | 0.1% | $34.38 | +35.2% | COM | 929089100 |
| — | CDK GLOBAL INC | 125,000 | $8.131M | 0.1% | $47.86 | — | COM | 12508E101 |
| VNO | VORNADO RLTY TR | 108,000 | $7.983M | 0.1% | $86.16 | — | SH BEN INT | 929042109 |
| SLM | SLM CORP | 690,600 | $7.907M | 0.1% | $9.01 | +28.4% | COM | 78442P106 |
| — | GGP INC | 384,240 | $7.85M | 0.1% | $22.65 | — | COM | 36174X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 153,400 | $7.839M | 0.1% | $21.49 | +131.9% | COM | 808513105 |
| PFG | PRINCIPAL FINL GROUP INC | 146,600 | $7.762M | 0.1% | $43.76 | -1.5% | COM | 74251V102 |
| LDOS | LEIDOS HLDGS INC | 129,000 | $7.611M | 0.1% | $49.62 | +12.5% | COM | 525327102 |
| DXC | DXC TECHNOLOGY CO | 94,375 | $7.608M | 0.1% | $65.79 | +24.8% | COM | 23355L106 |
| — | CELGENE CORP | 95,200 | $7.561M | 0.1% | $119.70 | — | COM | 151020104 |
| SE | SEA LTD | 500,134 | $7.502M | 0.1% | $13.33 | — | ADR | 81141R100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,000 | $7.445M | 0.1% | $119.72 | +54.4% | CL A | 55825T103 |
| OPPJ | WISDOMTREE TR | 169,000 | $7.37M | 0.1% | $35.57 | — | JPN SCAP HDG EQT | 97717W521 |
| O | REALTY INCOME CORP | 136,000 | $7.315M | 0.1% | $37.29 | -5.7% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,000 | $7.251M | 0.1% | $62.39 | +58.9% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 51,200 | $7.162M | 0.1% | $106.60 | +14.9% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 115,000 | $7.159M | 0.1% | $45.92 | +6.8% | COM | 534187109 |
| TXRH | TEXAS ROADHOUSE INC | 109,000 | $7.141M | 0.1% | $43.01 | +28.8% | COM | 882681109 |
| EW | EDWARDS LIFESCIENCES CORP | 49,000 | $7.133M | 0.1% | $25.04 | +86.4% | COM | 28176E108 |
| VREX | VAREX IMAGING CORP | 192,000 | $7.121M | 0.1% | $31.14 | +18.7% | COM | 92214X106 |
| VIAV | VIAVI SOLUTIONS INC | 694,000 | $7.107M | 0.1% | $7.04 | +40.3% | COM | 925550105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,300 | $7.105M | 0.1% | $99.56 | +108.9% | COM | 883556102 |
| SYK | STRYKER CORP | 42,000 | $7.092M | 0.1% | $123.20 | +25.6% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 101,000 | $7.086M | 0.1% | $39.27 | +52.9% | COM | 56585A102 |
| CNDT | CONDUENT INC | 384,000 | $6.977M | 0.1% | $15.22 | +26.9% | COM | 206787103 |
| PSA | PUBLIC STORAGE | 30,694 | $6.963M | 0.1% | $117.97 | +28.9% | COM | 74460D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,000 | $6.925M | 0.1% | $63.63 | +39.1% | COM | 40171V100 |
| VRSN | VERISIGN INC | 50,000 | $6.871M | 0.1% | $100.82 | +26.1% | COM | 92343E102 |
| SYF | SYNCHRONY FINL | 205,636 | $6.864M | 0.1% | $23.66 | +19.8% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 58,428 | $6.799M | 0.1% | $62.05 | +59.9% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 103,000 | $6.789M | 0.1% | $37.57 | +70.0% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,000 | $6.768M | 0.1% | $156.57 | +26.1% | COM | 879360105 |
| VMC | VULCAN MATLS CO | 52,000 | $6.711M | 0.1% | $95.41 | +20.8% | COM | 929160109 |
| — | BLACK KNIGHT INC | 124,000 | $6.64M | 0.1% | $44.18 | — | COM | 09215C105 |
| NGVT | INGEVITY CORP | 81,000 | $6.55M | 0.1% | $31.46 | +152.6% | COM | 45688C107 |
| SAIA | SAIA INC | 81,000 | $6.549M | 0.1% | $58.19 | +32.6% | COM | 78709Y105 |
| GLPG | GALAPAGOS NV | 71,000 | $6.545M | 0.1% | $71.11 | — | SPON ADR | 36315X101 |
| IYR | ISHARES TR | 81,139 | $6.538M | 0.1% | $77.61 | — | U.S. REAL ES ETF | 464287739 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $6.52M | 0.1% | $25.97 | +115.3% | COM | 27579R104 |
| HCA | HCA HEALTHCARE INC | 63,200 | $6.484M | 0.1% | $53.22 | +77.5% | COM | 40412C101 |
| MAC | MACERICH CO | 114,100 | $6.484M | 0.1% | $73.50 | — | COM | 554382101 |
| — | INGERSOLL-RAND PLC | 72,000 | $6.461M | 0.1% | $70.13 | — | SHS | G47791101 |
| FMC | F M C CORP | 72,000 | $6.423M | 0.1% | $47.71 | +26.9% | COM NEW | 302491303 |
| — | KLX INC | 89,000 | $6.399M | 0.1% | $44.97 | — | COM | 482539103 |
| ENR | ENERGIZER HLDGS INC NEW | 101,000 | $6.359M | 0.1% | $37.25 | +20.7% | COM | 29272W109 |
| NTRS | NORTHERN TR CORP | 61,700 | $6.348M | 0.1% | $76.15 | +10.7% | COM | 665859104 |
| — | HARRIS CORP DEL | 43,900 | $6.345M | 0.1% | $144.70 | — | COM | 413875105 |
| IPGP | IPG PHOTONICS CORP | 28,500 | $6.288M | 0.1% | $86.93 | +171.5% | COM | 44980X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 359,000 | $6.236M | 0.1% | $21.37 | -19.5% | COM | 25787G100 |
| CABO | CABLE ONE INC | 8,495 | $6.229M | 0.1% | $396.60 | +55.9% | COM | 12685J105 |
| — | LIFE STORAGE INC | 64,000 | $6.228M | 0.1% | $79.74 | — | COM | 53223X107 |
| PGR | PROGRESSIVE CORP OHIO | 105,000 | $6.211M | 0.1% | $34.41 | +40.3% | COM | 743315103 |
| YUM | YUM BRANDS INC | 79,000 | $6.179M | 0.1% | $49.25 | +47.4% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,000 | $6.17M | 0.1% | $27.39 | — | COM | 293792107 |
| — | VERSUM MATLS INC | 166,000 | $6.167M | 0.1% | $25.83 | — | COM | 92532W103 |
| VICI | VICI PPTYS INC | 298,000 | $6.151M | 0.1% | $12.75 | 0.0% | COM | 925652109 |
| DNOW | NOW INC | 460,000 | $6.132M | 0.1% | $20.09 | -34.4% | COM | 67011P100 |
| — | COLUMBIA PPTY TR INC | 270,000 | $6.132M | 0.1% | $20.46 | — | COM NEW | 198287203 |
| — | SL GREEN RLTY CORP | 61,000 | $6.132M | 0.1% | $100.85 | — | COM | 78440X101 |
| ALK | ALASKA AIR GROUP INC | 101,000 | $6.099M | 0.1% | $62.94 | -5.5% | COM | 011659109 |
| WEX | WEX INC | 32,000 | $6.095M | 0.1% | $89.18 | +95.5% | COM | 96208T104 |
| CMI | CUMMINS INC | 45,800 | $6.091M | 0.1% | $96.00 | +27.7% | COM | 231021106 |
| RACE | FERRARI N V | 45,000 | $6.075M | 0.1% | $45.30 | +190.2% | COM | N3167Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 28,000 | $6.07M | 0.1% | $90.96 | +117.3% | COM | 446413106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 181,310 | $6.045M | 0.1% | $21.95 | — | COM | 32054K103 |
| — | SPX FLOW INC | 138,000 | $6.04M | 0.1% | $26.07 | — | COM | 78469X107 |
| PLCE | CHILDRENS PL INC | 50,000 | $6.04M | 0.1% | $100.10 | +29.4% | COM | 168905107 |
| CNK | CINEMARK HOLDINGS INC | 172,000 | $6.034M | 0.1% | $25.36 | +33.2% | COM | 17243V102 |
| ESS | ESSEX PPTY TR INC | 25,000 | $5.977M | 0.1% | $143.06 | +28.1% | COM | 297178105 |
| NOMD | NOMAD FOODS LTD | 311,000 | $5.968M | 0.1% | $11.73 | +47.6% | USD ORD SHS | G6564A105 |
| — | L3 TECHNOLOGIES INC | 31,000 | $5.962M | 0.1% | $202.02 | — | COM | 502413107 |
| HIW | HIGHWOODS PPTYS INC | 117,460 | $5.959M | 0.1% | $40.01 | — | COM | 431284108 |
| AA | ALCOA CORP | 127,000 | $5.954M | 0.1% | $47.30 | +1.5% | COM | 013872106 |
| KEX | KIRBY CORP | 71,000 | $5.936M | 0.1% | $77.69 | +11.7% | COM | 497266106 |
| AKR | ACADIA RLTY TR | 214,638 | $5.875M | 0.1% | $27.54 | — | COM SH BEN INT | 004239109 |
| D | DOMINION ENERGY INC | 86,124 | $5.872M | 0.1% | $44.70 | +3.7% | COM | 25746U109 |
| EPR | EPR PPTYS | 90,000 | $5.831M | 0.1% | $64.20 | — | COM SH BEN INT | 26884U109 |
| ICLR | ICON PLC | 44,000 | $5.831M | 0.1% | $98.67 | +26.3% | SHS | G4705A100 |
| ALLE | ALLEGION PUB LTD CO | 75,333 | $5.828M | 0.1% | $48.59 | +49.9% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 58,000 | $5.798M | 0.1% | $55.79 | +44.9% | COM | 277432100 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,000 | $5.774M | 0.1% | $70.49 | — | SPON ADR | 647581107 |
| STLD | STEEL DYNAMICS INC | 125,600 | $5.771M | 0.1% | $22.12 | +81.9% | COM | 858119100 |
| — | FLIR SYS INC | 111,000 | $5.769M | 0.1% | $35.97 | — | COM | 302445101 |
| GRMN | GARMIN LTD | 94,000 | $5.734M | 0.1% | $49.48 | +1.0% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,000 | $5.728M | 0.1% | $114.80 | -12.9% | COM | 459200101 |
| LITE | LUMENTUM HLDGS INC | 98,800 | $5.721M | 0.1% | $21.28 | +180.1% | COM | 55024U109 |
| CDP | CORPORATE OFFICE PPTYS TR | 197,000 | $5.711M | 0.1% | $29.85 | — | SH BEN INT | 22002T108 |
| — | DUKE REALTY CORP | 196,470 | $5.704M | 0.1% | $19.16 | — | COM NEW | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,000 | $5.69M | 0.1% | $67.84 | +34.1% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 92,000 | $5.689M | 0.1% | $54.70 | +12.8% | COM | 00846U101 |
| — | DCT INDUSTRIAL TRUST INC | 84,875 | $5.664M | 0.1% | $46.28 | — | COM NEW | 233153204 |
| — | SYNOVUS FINL CORP | 106,785 | $5.641M | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| CC | CHEMOURS CO | 127,000 | $5.634M | 0.1% | $36.51 | +0.4% | COM | 163851108 |
| TRIP | TRIPADVISOR INC | 101,000 | $5.627M | 0.1% | $36.75 | +15.6% | COM | 896945201 |
| CGNX | COGNEX CORP | 126,000 | $5.621M | 0.1% | $43.69 | +1.2% | COM | 192422103 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,100 | $5.614M | 0.1% | $76.02 | +46.8% | COM NEW | 53220K504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,000 | $5.613M | 0.1% | $57.15 | — | FTSE EUROPE ETF | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 382,000 | $5.581M | 0.1% | $7.66 | +70.0% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 147,000 | $5.58M | 0.1% | $48.83 | -11.7% | COM | 02376R102 |
| — | VARIAN MED SYS INC | 49,000 | $5.572M | 0.1% | $100.88 | — | COM | 92220P105 |
| DVA | DAVITA INC | 80,000 | $5.555M | 0.1% | $70.43 | -5.1% | COM | 23918K108 |
| — | EDUCATION RLTY TR INC | 132,756 | $5.509M | 0.1% | $39.21 | — | COM NEW | 28140H203 |
| GNTX | GENTEX CORP | 239,000 | $5.502M | 0.1% | $18.41 | +28.9% | COM | 371901109 |
| FTNT | FORTINET INC | 88,000 | $5.494M | 0.1% | $7.02 | +68.6% | COM | 34959E109 |
| EVR | EVERCORE INC | 52,000 | $5.483M | 0.1% | $77.98 | +11.6% | CLASS A | 29977A105 |
| KN | KNOWLES CORP | 358,000 | $5.477M | 0.1% | $21.65 | -36.2% | COM | 49926D109 |
| EXC | EXELON CORP | 127,976 | $5.452M | 0.1% | $19.88 | +10.5% | COM | 30161N101 |
| WAB | WABTEC CORP | 55,000 | $5.422M | 0.1% | $57.44 | +54.8% | COM | 929740108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 170,000 | $5.42M | 0.1% | $25.79 | — | COM | 458118106 |
| FLR | FLUOR CORP NEW | 111,000 | $5.415M | 0.1% | $49.07 | +1.3% | COM | 343412102 |
| FICO | FAIR ISAAC CORP | 28,000 | $5.413M | 0.1% | $129.19 | +40.2% | COM | 303250104 |
| ATO | ATMOS ENERGY CORP | 60,000 | $5.408M | 0.1% | $49.99 | +44.2% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 140,000 | $5.384M | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| AOS | SMITH A O | 91,000 | $5.383M | 0.1% | $53.67 | +2.3% | COM | 831865209 |
| SNN | SMITH & NEPHEW PLC | 143,400 | $5.382M | 0.1% | $44.48 | — | SPDN ADR NEW | 83175M205 |
| DPZ | DOMINOS PIZZA INC | 19,000 | $5.361M | 0.1% | $142.36 | +63.1% | COM | 25754A201 |
| 1741046D | STERIS PLC | 51,000 | $5.356M | 0.1% | $75.35 | — | SHS USD | G84720104 |
| NVT | NVENT ELECTRIC PLC | 213,000 | $5.346M | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| — | VEREIT INC | 711,000 | $5.29M | 0.1% | $8.27 | — | COM | 92339V100 |
| CB | CHUBB LIMITED | 41,630 | $5.288M | 0.1% | $96.06 | +21.2% | COM | H1467J104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 598,000 | $5.286M | 0.1% | $8.59 | — | SP ADR NON VTG | 71654V101 |
| KMI | KINDER MORGAN INC DEL | 299,000 | $5.283M | 0.1% | $14.83 | -28.6% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 30,500 | $5.272M | 0.1% | $131.42 | — | COM | 512807108 |
| BCO | BRINKS CO | 66,000 | $5.264M | 0.1% | $69.60 | -0.1% | COM | 109696104 |
| WDC | WESTERN DIGITAL CORP | 67,864 | $5.253M | 0.1% | $42.79 | +36.6% | COM | 958102105 |
| JBGS | JBG SMITH PPTYS | 144,000 | $5.252M | 0.1% | $35.49 | — | COM | 46590V100 |
| — | AIMMUNE THERAPEUTICS INC | 194,804 | $5.238M | 0.1% | $20.45 | — | COM | 00900T107 |
| HST | HOST HOTELS & RESORTS INC | 248,300 | $5.232M | 0.1% | $11.50 | +33.0% | COM | 44107P104 |
| TAL | TAL ED GROUP | 142,000 | $5.226M | 0.1% | $36.80 | — | SPONSORED ADS | 874080104 |
| GPRK | GEOPARK LTD | 253,000 | $5.222M | 0.1% | $10.32 | +53.6% | USD SHS | G38327105 |
| BF/B | BROWN FORMAN CORP | 105,750 | $5.183M | 0.1% | $35.51 | +35.7% | CL B | 115637209 |
| HRB | BLOCK H & R INC | 227,000 | $5.171M | 0.1% | $19.17 | +2.6% | COM | 093671105 |
| — | 58 COM INC | 73,932 | $5.126M | 0.1% | $74.72 | — | SPON ADR REP A | 31680Q104 |
| — | TWENTY FIRST CENTY FOX INC | 102,908 | $5.113M | 0.1% | $28.00 | — | CL A | 90130A101 |
| TFX | TELEFLEX INC | 19,000 | $5.096M | 0.1% | $193.38 | +32.7% | COM | 879369106 |
| — | HOSPITALITY PPTYS TR | 178,100 | $5.095M | 0.1% | $27.73 | — | COM SH BEN INT | 44106M102 |
| ULTA | ULTA BEAUTY INC | 21,700 | $5.066M | 0.1% | $244.10 | -1.1% | COM | 90384S303 |
| FLS | FLOWSERVE CORP | 125,000 | $5.05M | 0.1% | $36.96 | +0.4% | COM | 34354P105 |
| NKE | NIKE INC | 63,000 | $5.02M | 0.1% | $46.58 | +37.0% | CL B | 654106103 |
| EFX | EQUIFAX INC | 40,000 | $5.004M | 0.1% | $88.70 | +25.0% | COM | 294429105 |
| CSL | CARLISLE COS INC | 46,000 | $4.982M | 0.1% | $96.35 | 0.0% | COM | 142339100 |
| KB | KB FINANCIAL GROUP INC | 106,741 | $4.961M | 0.1% | $29.63 | — | SPONSORED ADR | 48241A105 |
| TER | TERADYNE INC | 130,000 | $4.949M | 0.1% | $22.54 | +66.3% | COM | 880770102 |
| KRE | SPDR SERIES TRUST | 81,000 | $4.941M | 0.1% | $55.76 | — | S&P REGL BKG | 78464A698 |
| RYN | RAYONIER INC | 127,300 | $4.925M | 0.1% | $28.77 | — | COM | 754907103 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,000 | $4.903M | 0.1% | $99.71 | +13.5% | CL B | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL | 168,000 | $4.877M | 0.1% | $26.47 | +17.4% | COM | 552953101 |
| BHF | BRIGHTHOUSE FINL INC | 120,636 | $4.834M | 0.1% | $59.99 | -19.8% | COM | 10922N103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,000 | $4.823M | 0.1% | $61.83 | — | COM | 78377T107 |
| — | GCP APPLIED TECHNOLOGIES INC | 166,000 | $4.806M | 0.1% | $32.65 | — | COM | 36164Y101 |
| — | HILL ROM HLDGS INC | 55,000 | $4.804M | 0.1% | $56.16 | — | COM | 431475102 |
| PTC | PTC INC | 51,000 | $4.784M | 0.1% | $41.47 | +108.5% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 28,600 | $4.777M | 0.1% | $20.11 | +66.1% | COM | 65339F101 |
| — | OASIS PETE INC NEW | 367,000 | $4.76M | 0.1% | $11.75 | — | COM | 674215108 |
| NVR | NVR INC | 1,600 | $4.753M | 0.1% | $2895.19 | +5.7% | COM | 62944T105 |
| HLI | HOULIHAN LOKEY INC | 92,000 | $4.712M | 0.1% | $36.25 | +12.8% | CL A | 441593100 |
| ITT | ITT INC | 90,000 | $4.704M | 0.1% | $38.68 | +34.9% | COM | 45073V108 |
| ICUI | ICU MED INC | 16,000 | $4.698M | 0.1% | $83.40 | +227.7% | COM | 44930G107 |
| — | LABORATORY CORP AMER HLDGS | 26,000 | $4.668M | 0.1% | $124.46 | — | COM NEW | 50540R409 |
| INGN | INOGEN INC | 25,000 | $4.658M | 0.1% | $49.13 | +238.8% | COM | 45780L104 |
| SNPS | SYNOPSYS INC | 54,300 | $4.646M | 0.1% | $66.19 | +31.7% | COM | 871607107 |
| WYNN | WYNN RESORTS LTD | 27,700 | $4.635M | 0.1% | $156.97 | +8.2% | COM | 983134107 |
| KRC | KILROY RLTY CORP | 61,000 | $4.614M | 0.1% | $58.55 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY TR | 289,000 | $4.607M | 0.1% | $15.94 | — | COM | 71943U104 |
| — | CIGNA CORPORATION | 27,000 | $4.589M | 0.1% | $145.45 | — | COM | 125509109 |
| NUE | NUCOR CORP | 73,000 | $4.563M | 0.1% | $36.23 | +49.3% | COM | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 42,000 | $4.546M | 0.1% | $89.84 | 0.0% | COM | 229899109 |
| LIVN | LIVANOVA PLC | 45,480 | $4.54M | 0.1% | $55.85 | +62.6% | SHS | G5509L101 |
| ORI | OLD REP INTL CORP | 228,000 | $4.539M | 0.1% | $9.34 | +23.7% | COM | 680223104 |
| — | HUDSON PAC PPTYS INC | 128,000 | $4.535M | 0.1% | $34.78 | — | COM | 444097109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,000 | $4.525M | 0.1% | $47.58 | +50.5% | COM | 030420103 |
| CUBE | CUBESMART | 140,000 | $4.511M | 0.1% | $28.20 | — | COM | 229663109 |
| — | CTRIP COM INTL LTD | 94,200 | $4.487M | 0.1% | $45.90 | — | AMERICAN DEP SHS | 22943F100 |
| HSY | HERSHEY CO | 48,000 | $4.467M | 0.1% | $83.68 | -7.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 29,500 | $4.451M | 0.1% | $82.20 | +52.4% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 26,700 | $4.438M | 0.1% | $123.56 | +22.1% | COM | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 34,000 | $4.432M | 0.1% | $78.38 | +44.6% | COM | 426281101 |
| — | WELLCARE HEALTH PLANS INC | 18,000 | $4.432M | 0.1% | $154.90 | — | COM | 94946T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,100 | $4.427M | 0.1% | $326.85 | -12.1% | CL A | 16119P108 |
| NNN | NATIONAL RETAIL PPTYS INC | 100,500 | $4.418M | 0.1% | $42.49 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,000 | $4.411M | 0.1% | $47.86 | — | COM | 29472R108 |
| — | APARTMENT INVT & MGMT CO | 104,200 | $4.408M | 0.1% | $41.37 | — | CL A | 03748R101 |
| RGA | REINSURANCE GROUP AMER INC | 33,000 | $4.405M | 0.1% | $115.62 | +29.0% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,000 | $4.401M | 0.1% | $46.61 | +24.0% | COM | 025932104 |
| HAE | HAEMONETICS CORP | 49,000 | $4.394M | 0.1% | $69.41 | +21.7% | COM | 405024100 |
| DAL | DELTA AIR LINES INC DEL | 88,300 | $4.374M | 0.1% | $36.05 | +37.0% | COM NEW | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 22,000 | $4.353M | 0.1% | $114.49 | +67.8% | COM | 57060D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 86,000 | $4.342M | 0.1% | $22.90 | +127.5% | COM | 29089Q105 |
| — | GW PHARMACEUTICALS PLC | 31,000 | $4.326M | 0.1% | $100.25 | — | ADS | 36197T103 |
| — | STERLING BANCORP DEL | 184,000 | $4.324M | 0.1% | $23.98 | — | COM | 85917A100 |
| SUI | SUN CMNTYS INC | 44,000 | $4.307M | 0.1% | $68.52 | — | COM | 866674104 |
| — | MICHAELS COS INC | 222,000 | $4.256M | 0.1% | $21.70 | — | COM | 59408Q106 |
| — | DELPHI TECHNOLOGIES PLC | 93,000 | $4.228M | 0.1% | $47.90 | — | SHS | G2709G107 |
| — | TE CONNECTIVITY LTD | 46,900 | $4.224M | 0.1% | $58.77 | — | REG SHS | H84989104 |
| — | SIX FLAGS ENTMT CORP NEW | 60,000 | $4.203M | 0.1% | $70.05 | — | COM | 83001A102 |
| AAP | ADVANCE AUTO PARTS INC | 30,641 | $4.158M | 0.1% | $108.06 | -1.1% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO | 113,800 | $4.149M | 0.1% | $23.16 | +16.9% | COM | 962166104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 53,000 | $4.144M | 0.1% | $51.04 | +28.4% | COM | 044186104 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $4.14M | 0.1% | $375.39 | -17.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 24,000 | $4.139M | 0.1% | $22.90 | +51.4% | COM | 81762P102 |
| — | JACOBS ENGR GROUP INC DEL | 64,900 | $4.121M | 0.1% | $51.91 | — | COM | 469814107 |
| — | RETAIL OPPORTUNITY INVTS COR | 214,000 | $4.1M | 0.1% | $18.29 | — | COM | 76131N101 |
| — | ABIOMED INC | 10,000 | $4.091M | 0.1% | $160.96 | — | COM | 003654100 |
| INCY | INCYTE CORP | 61,000 | $4.087M | 0.1% | $88.37 | -22.6% | COM | 45337C102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,000 | $4.06M | 0.1% | $35.41 | +90.7% | COM | 681116109 |
| CLH | CLEAN HARBORS INC | 73,000 | $4.055M | 0.1% | $54.44 | -5.7% | COM | 184496107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 44,000 | $4.026M | 0.1% | $58.97 | +64.3% | COM | 88224Q107 |
| NBIS | YANDEX N V | 112,000 | $4.021M | 0.1% | $23.08 | — | SHS CLASS A | N97284108 |
| — | MICRO FOCUS INTERNATIONAL PL | 232,380 | $4.013M | 0.1% | $33.17 | — | SPON ADR NEW | 594837304 |
| COR | AMERISOURCEBERGEN CORP | 47,000 | $4.008M | 0.1% | $66.70 | +1.8% | COM | 03073E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $3.972M | 0.1% | $77.64 | +15.8% | COM | 955306105 |
| MSCI | MSCI INC | 24,000 | $3.97M | 0.1% | $101.57 | +43.4% | COM | 55354G100 |
| PTEN | PATTERSON UTI ENERGY INC | 220,000 | $3.96M | 0.1% | $23.24 | -13.8% | COM | 703481101 |
| — | ENVESTNET INC | 72,000 | $3.956M | 0.1% | $49.60 | — | COM | 29404K106 |
| MSA | MSA SAFETY INC | 41,000 | $3.95M | 0.1% | $80.24 | +12.6% | COM | 553498106 |
| KIM | KIMCO RLTY CORP | 231,828 | $3.939M | 0.1% | $13.02 | -20.1% | COM | 49446R109 |
| WTFC | WINTRUST FINL CORP | 45,000 | $3.917M | 0.1% | $91.79 | 0.0% | COM | 97650W108 |
| OLED | UNIVERSAL DISPLAY CORP | 45,000 | $3.87M | 0.1% | $104.35 | -13.3% | COM | 91347P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 156,752 | $3.861M | 0.1% | $23.81 | — | COM | 35086T109 |
| MTN | VAIL RESORTS INC | 14,000 | $3.839M | 0.1% | $117.58 | +108.2% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,000 | $3.837M | 0.1% | $17.67 | +142.2% | COM | 538034109 |
| THG | HANOVER INS GROUP INC | 32,000 | $3.826M | 0.1% | $60.08 | +56.6% | COM | 410867105 |
| BBY | BEST BUY INC | 51,000 | $3.804M | 0.1% | $50.14 | +10.7% | COM | 086516101 |
| — | STAMPS COM INC | 15,000 | $3.796M | 0.1% | $151.62 | — | COM NEW | 852857200 |
| POOL | POOL CORPORATION | 25,000 | $3.788M | 0.1% | $99.58 | +35.2% | COM | 73278L105 |
| PBF | PBF ENERGY INC | 90,000 | $3.774M | 0.1% | $41.85 | 0.0% | CL A | 69318G106 |
| NAVI | NAVIENT CORPORATION | 289,600 | $3.773M | 0.1% | $17.39 | -21.7% | COM | 63938C108 |
| NTAP | NETAPP INC | 48,000 | $3.769M | 0.1% | $28.39 | +101.4% | COM | 64110D104 |
| OGE | OGE ENERGY CORP | 107,000 | $3.767M | 0.1% | $31.61 | +6.3% | COM | 670837103 |
| — | NEVRO CORP | 47,000 | $3.753M | 0.1% | $74.72 | — | COM | 64157F103 |
| UPS | UNITED PARCEL SERVICE INC | 35,300 | $3.75M | 0.1% | $61.76 | +35.6% | CL B | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.725M | 0.1% | $141.48 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 16,800 | $3.706M | 0.0% | $151.25 | +32.7% | COM | 38141G104 |
| ACM | AECOM | 112,000 | $3.699M | 0.0% | $31.79 | +3.8% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 103,000 | $3.686M | 0.0% | $25.14 | +47.4% | COM | 817565104 |
| — | INDEPENDENT BK GROUP INC | 55,000 | $3.674M | 0.0% | $66.24 | — | COM | 45384B106 |
| — | EXTRACTION OIL AND GAS INC | 248,000 | $3.643M | 0.0% | $13.98 | — | COM | 30227M105 |
| F | FORD MTR CO DEL | 329,000 | $3.642M | 0.0% | $8.08 | -4.2% | COM PAR $0.01 | 345370860 |
| BDN | BRANDYWINE RLTY TR | 214,000 | $3.612M | 0.0% | $16.64 | — | SH BEN INT NEW | 105368203 |
| BRO | BROWN & BROWN INC | 130,000 | $3.605M | 0.0% | $22.55 | +13.9% | COM | 115236101 |
| SM | SM ENERGY CO | 140,000 | $3.597M | 0.0% | $14.01 | +50.1% | COM | 78454L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,000 | $3.595M | 0.0% | $103.21 | +3.7% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 82,000 | $3.589M | 0.0% | $61.69 | -23.9% | COM | 24906P109 |
| OMC | OMNICOM GROUP INC | 46,900 | $3.577M | 0.0% | $57.91 | -3.2% | COM | 681919106 |
| VVV | VALVOLINE INC | 165,776 | $3.576M | 0.0% | $22.05 | -4.1% | COM | 92047W101 |
| MKSI | MKS INSTRUMENT INC | 37,000 | $3.541M | 0.0% | $31.35 | +227.3% | COM | 55306N104 |
| TTEK | TETRA TECH INC NEW | 60,500 | $3.539M | 0.0% | $5.73 | +86.3% | COM | 88162G103 |
| — | COUSINS PPTYS INC | 364,000 | $3.527M | 0.0% | $9.69 | — | COM | 222795106 |
| HCSG | HEALTHCARE SVCS GRP INC | 81,000 | $3.498M | 0.0% | $32.68 | +21.5% | COM | 421906108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,000 | $3.468M | 0.0% | $147.28 | +1.2% | CL A | 78410G104 |
| — | CADENCE BANCORPORATION | 120,000 | $3.464M | 0.0% | $28.87 | — | CL A | 12739A100 |
| AL | AIR LEASE CORP | 82,000 | $3.442M | 0.0% | $39.96 | -5.3% | CL A | 00912X302 |
| — | AMERICA MOVIL SAB DE CV | 206,225 | $3.436M | 0.0% | $13.30 | — | SPON ADR L SHS | 02364W105 |
| EC | ECOPETROL S A | 166,977 | $3.431M | 0.0% | $14.63 | — | SPONSORED ADS | 279158109 |
| — | PERSPECTA INC | 166,187 | $3.415M | 0.0% | $20.55 | — | COM | 715347100 |
| COF | CAPITAL ONE FINL CORP | 37,000 | $3.4M | 0.0% | $68.36 | +21.4% | COM | 14040H105 |
| TRMB | TRIMBLE INC | 103,000 | $3.383M | 0.0% | $30.28 | +14.6% | COM | 896239100 |
| OSK | OSHKOSH CORP | 47,800 | $3.361M | 0.0% | $64.32 | +2.6% | COM | 688239201 |
| — | APTIV PLC | 36,500 | $3.344M | 0.0% | $84.83 | — | SHS | G6095L109 |
| KALU | KAISER ALUMINUM CORP | 32,000 | $3.332M | 0.0% | $46.29 | +76.0% | COM PAR $0.01 | 483007704 |
| TRN | TRINITY INDS INC | 97,000 | $3.323M | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| FSLR | FIRST SOLAR INC | 63,000 | $3.318M | 0.0% | $46.37 | +41.1% | COM | 336433107 |
| — | PINNACLE FOODS INC DEL | 51,000 | $3.318M | 0.0% | $49.72 | — | COM | 72348P104 |
| — | DISCOVER FINL SVCS | 47,000 | $3.309M | 0.0% | $63.86 | — | COM | 254709108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 164,000 | $3.28M | 0.0% | $17.10 | — | SPONSORED ADR | 98980A105 |
| AGCO | AGCO CORP | 53,600 | $3.255M | 0.0% | $43.68 | +19.7% | COM | 001084102 |
| EXP | EAGLE MATERIALS INC | 31,000 | $3.254M | 0.0% | $70.83 | +43.1% | COM | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 6,800 | $3.254M | 0.0% | $101.35 | +50.5% | COM NEW | 46120E602 |
| LPX | LOUISIANA PAC CORP | 119,000 | $3.239M | 0.0% | $21.98 | +31.0% | COM | 546347105 |
| FUL | FULLER H B CO | 60,000 | $3.221M | 0.0% | $37.10 | +26.7% | COM | 359694106 |
| PK | PARK HOTELS RESORTS INC | 105,000 | $3.216M | 0.0% | $30.63 | — | COM | 700517105 |
| NHI | NATIONAL HEALTH INVS INC | 43,600 | $3.212M | 0.0% | $76.72 | — | COM | 63633D104 |
| — | EQUITY COMWLTH | 101,500 | $3.197M | 0.0% | $29.18 | — | COM SH BEN INT | 294628102 |
| HTHT | HUAZHU GROUP LTD | 76,000 | $3.191M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| SNX | SYNNEX CORP | 33,000 | $3.185M | 0.0% | $40.76 | +19.4% | COM | 87162W100 |
| — | WEINGARTEN RLTY INVS | 103,000 | $3.173M | 0.0% | $36.95 | — | SH BEN INT | 948741103 |
| CAH | CARDINAL HEALTH INC | 64,947 | $3.171M | 0.0% | $42.41 | +6.4% | COM | 14149Y108 |
| — | FIRSTCASH INC | 35,280 | $3.17M | 0.0% | $54.03 | — | COM | 33767D105 |
| AMBA | AMBARELLA INC | 82,000 | $3.166M | 0.0% | $50.25 | -5.8% | SHS | G037AX101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 231,000 | $3.149M | 0.0% | $13.63 | — | SPONSORED ADR | 204448104 |
| TJX | TJX COS INC NEW | 33,000 | $3.141M | 0.0% | $30.82 | +28.4% | COM | 872540109 |
| GGG | GRACO INC | 69,000 | $3.12M | 0.0% | $31.95 | +30.2% | COM | 384109104 |
| — | OWENS ILL INC | 185,000 | $3.11M | 0.0% | $19.61 | — | COM NEW | 690768403 |
| CW | CURTISS WRIGHT CORP | 26,000 | $3.095M | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| — | GRAN TIERRA ENERGY INC | 897,000 | $3.095M | 0.0% | $3.45 | — | COM | 38500T101 |
| — | CYRUSONE INC | 53,000 | $3.093M | 0.0% | $50.29 | — | COM | 23283R100 |
| LUV | SOUTHWEST AIRLS CO | 60,700 | $3.088M | 0.0% | $36.67 | +30.3% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $3.085M | 0.0% | $51.21 | +110.5% | COM | 053015103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 139,000 | $3.077M | 0.0% | $21.82 | — | SHS | G45667105 |
| — | CRH PLC | 86,500 | $3.058M | 0.0% | $24.00 | — | ADR | 12626K203 |
| BDX | BECTON DICKINSON & CO | 12,703 | $3.043M | 0.0% | $110.48 | +79.6% | COM | 075887109 |
| CACI | CACI INTL INC | 18,000 | $3.034M | 0.0% | $96.47 | +67.2% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,000 | $3.032M | 0.0% | $27.32 | +50.5% | COM | 127387108 |
| VMI | VALMONT INDS INC | 20,008 | $3.016M | 0.0% | $140.36 | +4.2% | COM | 920253101 |
| DEI | DOUGLAS EMMETT INC | 75,000 | $3.014M | 0.0% | $28.02 | — | COM | 25960P109 |
| UAL | UNITED CONTL HLDGS INC | 43,200 | $3.012M | 0.0% | $59.06 | +17.7% | COM | 910047109 |
| CBRE | CBRE GROUP INC | 62,900 | $3.003M | 0.0% | $32.60 | +45.0% | CL A | 12504L109 |
| — | NEW YORK CMNTY BANCORP INC | 271,500 | $2.997M | 0.0% | $13.03 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,000 | $2.996M | 0.0% | $6.32 | +67.8% | COM | 446150104 |
| DHR | DANAHER CORP DEL | 30,000 | $2.96M | 0.0% | $47.63 | +80.5% | COM | 235851102 |
| — | EVERBRIDGE INC | 62,000 | $2.94M | 0.0% | $27.60 | — | COM | 29978A104 |
| UCTT | ULTRA CLEAN HLDGS INC | 177,000 | $2.938M | 0.0% | $18.52 | -5.3% | COM | 90385V107 |
| — | GRAMERCY PPTY TR | 107,318 | $2.932M | 0.0% | $28.82 | — | COM NEW | 385002308 |
| EHC | ENCOMPASS HEALTH CORP | 43,000 | $2.912M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | PRAXAIR INC | 18,400 | $2.91M | 0.0% | $118.52 | — | COM | 74005P104 |
| — | SRC ENERGY INC | 263,000 | $2.898M | 0.0% | $9.21 | — | COM | 78470V108 |
| BIO | BIO RAD LABS INC | 10,000 | $2.885M | 0.0% | $212.74 | +29.8% | CL A | 090572207 |
| INGR | INGREDION INC | 26,000 | $2.878M | 0.0% | $103.62 | +13.5% | COM | 457187102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 99,000 | $2.876M | 0.0% | $26.23 | -18.8% | COM CL A | 40701T104 |
| — | APERGY CORP | 68,500 | $2.86M | 0.0% | $41.75 | — | COM | 03755L104 |
| PCG | PG&E CORP | 67,000 | $2.852M | 0.0% | $52.01 | -17.6% | COM | 69331C108 |
| CMC | COMMERCIAL METALS CO | 135,000 | $2.85M | 0.0% | $16.86 | +15.2% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 36,000 | $2.847M | 0.0% | $54.31 | +3.9% | COM NEW | 26441C204 |
| BFS | SAUL CTRS INC | 53,000 | $2.84M | 0.0% | $48.38 | — | COM | 804395101 |
| TTC | TORO CO | 47,000 | $2.832M | 0.0% | $34.91 | +72.6% | COM | 891092108 |
| JLL | JONES LANG LASALLE INC | 17,000 | $2.822M | 0.0% | $139.61 | +20.5% | COM | 48020Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 280,946 | $2.818M | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 181,000 | $2.816M | 0.0% | $16.29 | -1.3% | COM | 024061103 |
| — | TCF FINL CORP | 114,000 | $2.807M | 0.0% | $23.46 | — | COM | 872275102 |
| — | IAC INTERACTIVECORP | 18,300 | $2.791M | 0.0% | $64.80 | — | COM | 44919P508 |
| SMTC | SEMTECH CORP | 59,000 | $2.776M | 0.0% | $22.40 | +100.2% | COM | 816850101 |
| KSS | KOHLS CORP | 38,000 | $2.77M | 0.0% | $61.39 | +8.6% | COM | 500255104 |
| VRNS | VARONIS SYS INC | 37,000 | $2.757M | 0.0% | $9.14 | +162.3% | COM | 922280102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.754M | 0.0% | $48.00 | — | SHS CL A | G5480U104 |
| — | UNIVERSAL FST PRODS INC | 75,000 | $2.747M | 0.0% | $46.33 | — | COM | 913543104 |
| — | AMEDISYS INC | 32,000 | $2.735M | 0.0% | $57.60 | — | COM | 023436108 |
| ABCB | AMERIS BANCORP | 51,000 | $2.721M | 0.0% | $24.19 | +102.6% | COM | 03076K108 |
| SKYW | SKYWEST INC | 52,000 | $2.699M | 0.0% | $35.27 | +58.5% | COM | 830879102 |
| — | ARRIS INTL INC | 110,000 | $2.689M | 0.0% | $22.72 | — | SHS | G0551A103 |
| CHDN | CHURCHILL DOWNS INC | 9,000 | $2.669M | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| — | FOREST CITY RLTY TR INC | 116,353 | $2.654M | 0.0% | $23.36 | — | COM CL A | 345605109 |
| PRLB | PROTO LABS INC | 22,000 | $2.617M | 0.0% | $89.74 | +36.4% | COM | 743713109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 68,000 | $2.61M | 0.0% | $38.37 | -12.1% | COM | 74112D101 |
| APLE | APPLE HOSPITALITY REIT INC | 145,000 | $2.593M | 0.0% | $17.88 | — | COM NEW | 03784Y200 |
| — | ALLERGAN PLC | 15,518 | $2.587M | 0.0% | $310.03 | — | SHS | G0177J108 |
| SCCO | SOUTHERN COPPER CORP | 54,982 | $2.577M | 0.0% | $33.26 | +6.3% | COM | 84265V105 |
| — | HD SUPPLY HLDGS INC | 60,000 | $2.573M | 0.0% | $33.14 | — | COM | 40416M105 |
| — | TAUBMAN CTRS INC | 43,750 | $2.571M | 0.0% | $69.22 | — | COM | 876664103 |
| — | BANK OF THE OZARKS | 57,000 | $2.567M | 0.0% | $37.52 | — | COM | 063904106 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,000 | $2.566M | 0.0% | $49.42 | +2.6% | COM | 410120109 |
| DXCM | DEXCOM INC | 27,000 | $2.564M | 0.0% | $17.71 | +19.7% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,000 | $2.563M | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| INN | SUMMIT HOTEL PPTYS INC | 179,000 | $2.561M | 0.0% | $13.39 | — | COM | 866082100 |
| BRC | BRADY CORP | 66,000 | $2.544M | 0.0% | $24.21 | +38.8% | CL A | 104674106 |
| IONS | IONIS PHARMACEUTICALS INC | 61,000 | $2.542M | 0.0% | $47.27 | -6.3% | COM | 462222100 |
| CALY | CALLAWAY GOLF CO | 134,000 | $2.542M | 0.0% | $12.65 | +44.1% | COM | 131193104 |
| EIX | EDISON INTL | 40,000 | $2.531M | 0.0% | $48.74 | -8.1% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 21,000 | $2.524M | 0.0% | $113.21 | -1.0% | COM NEW | 30212P303 |
| — | XPERI CORP | 156,000 | $2.512M | 0.0% | $30.69 | — | COM | 98421B100 |
| USFD | US FOODS HLDG CORP | 66,000 | $2.496M | 0.0% | $28.32 | +25.0% | COM | 912008109 |
| IIIN | INSTEEL INDUSTRIES INC | 74,000 | $2.472M | 0.0% | $17.72 | +23.1% | COM | 45774W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,000 | $2.461M | 0.0% | $81.29 | — | COM | 931427108 |
| FIVE | FIVE BELOW INC | 25,000 | $2.443M | 0.0% | $53.89 | +49.0% | COM | 33829M101 |
| PCAR | PACCAR INC | 39,000 | $2.416M | 0.0% | $28.59 | +11.7% | COM | 693718108 |
| — | PACIFIC PREMIER BANCORP | 63,000 | $2.403M | 0.0% | $28.37 | — | COM | 69478X105 |
| SCL | STEPAN CO | 30,800 | $2.403M | 0.0% | $63.62 | +20.0% | COM | 858586100 |
| — | FINISAR CORP | 133,000 | $2.394M | 0.0% | $18.52 | — | COM NEW | 31787A507 |
| — | EXPRESS INC | 260,000 | $2.379M | 0.0% | $11.86 | — | COM | 30219E103 |
| ASB | ASSOCIATED BANC CORP | 87,000 | $2.375M | 0.0% | $18.46 | +8.5% | COM | 045487105 |
| EQT | EQT CORP | 43,000 | $2.373M | 0.0% | $38.10 | -32.3% | COM | 26884L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,000 | $2.361M | 0.0% | $62.80 | +10.5% | COM | 81725T100 |
| MET | METLIFE INC | 54,000 | $2.354M | 0.0% | $32.35 | +11.0% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 65,346 | $2.347M | 0.0% | $24.58 | +2.2% | COM | 337932107 |
| — | CATALENT INC | 56,000 | $2.346M | 0.0% | $41.07 | — | COM | 148806102 |
| PENN | PENN NATL GAMING INC | 69,000 | $2.318M | 0.0% | $17.02 | +83.6% | COM | 707569109 |
| ATHM | AUTOHOME INC | 22,895 | $2.312M | 0.0% | $64.69 | — | SP ADR RP CL A | 05278C107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,000 | $2.3M | 0.0% | $17.78 | +83.1% | COM | 90984P303 |
| FCX | FREEPORT-MCMORAN INC | 133,000 | $2.296M | 0.0% | $11.62 | +32.7% | CL B | 35671D857 |
| — | MICHAEL KORS HLDGS LTD | 34,400 | $2.291M | 0.0% | $49.79 | — | SHS | G60754101 |
| — | INTERPUBLIC GROUP COS INC | 97,300 | $2.281M | 0.0% | $16.07 | +7.8% | COM | 460690100 |
| ZUMZ | ZUMIEZ INC | 91,000 | $2.28M | 0.0% | $16.16 | +54.0% | COM | 989817101 |
| — | CAROLINA FINL CORP NEW | 53,000 | $2.275M | 0.0% | $37.59 | — | COM | 143873107 |
| — | TIM PARTICIPACOES S A | 134,376 | $2.266M | 0.0% | $19.31 | — | SPONSORED ADR | 88706P205 |
| POWI | POWER INTEGRATIONS INC | 31,000 | $2.265M | 0.0% | $22.72 | +47.8% | COM | 739276103 |
| PUMP | PROPETRO HLDG CORP | 144,000 | $2.258M | 0.0% | $15.46 | +11.3% | COM | 74347M108 |
| EA | ELECTRONIC ARTS INC | 16,000 | $2.256M | 0.0% | $73.00 | +73.0% | COM | 285512109 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,000 | $2.254M | 0.0% | $74.73 | — | CL A | 512816109 |
| CHE | CHEMED CORP NEW | 7,000 | $2.253M | 0.0% | $191.83 | +59.1% | COM | 16359R103 |
| RLI | RLI CORP | 34,000 | $2.25M | 0.0% | $24.17 | +6.2% | COM | 749607107 |
| — | RETAIL PPTYS AMER INC | 176,000 | $2.249M | 0.0% | $13.13 | — | CL A | 76131V202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $2.245M | 0.0% | $50.10 | -29.1% | COM | 03823U102 |
| — | UMPQUA HLDGS CORP | 98,000 | $2.214M | 0.0% | $21.41 | — | COM | 904214103 |
| NRG | NRG ENERGY INC | 72,000 | $2.21M | 0.0% | $24.56 | +9.2% | COM NEW | 629377508 |
| — | GRUBHUB INC | 21,000 | $2.203M | 0.0% | $52.66 | — | COM | 400110102 |
| — | VONAGE HLDGS CORP | 170,000 | $2.191M | 0.0% | $10.17 | — | COM | 92886T201 |
| BMI | BADGER METER INC | 49,000 | $2.19M | 0.0% | $27.30 | +51.7% | COM | 056525108 |
| — | COHERENT INC | 14,000 | $2.19M | 0.0% | $158.83 | — | COM | 192479103 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,000 | $2.184M | 0.0% | $27.39 | — | SH BEN INT | 939653101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,600 | $2.184M | 0.0% | $42.30 | +109.1% | COM | 31620M106 |
| SBCF | SEACOAST BKG CORP FLA | 69,000 | $2.179M | 0.0% | $23.73 | +25.1% | COM NEW | 811707801 |
| — | KEMET CORP | 90,000 | $2.174M | 0.0% | $15.06 | — | COM NEW | 488360207 |
| — | CHEMICAL FINL CORP | 39,000 | $2.171M | 0.0% | $51.15 | — | COM | 163731102 |
| LKQ | LKQ CORP | 68,000 | $2.169M | 0.0% | $25.39 | +18.0% | COM | 501889208 |
| GM | GENERAL MTRS CO | 55,000 | $2.167M | 0.0% | $26.01 | +34.7% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 15,600 | $2.161M | 0.0% | $66.76 | +83.7% | COM | 452308109 |
| OEC | ORION ENGINEERED CARBONS S A | 70,000 | $2.16M | 0.0% | $23.63 | +23.1% | COM | L72967109 |
| — | GRACE W R & CO DEL NEW | 29,000 | $2.126M | 0.0% | $71.99 | — | COM | 38388F108 |
| MTUS | TIMKENSTEEL CORP | 130,000 | $2.126M | 0.0% | $13.85 | +23.5% | COM | 887399103 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.107M | 0.0% | $86.99 | -8.7% | COM | 494368103 |
| IBN | ICICI BK LTD | 261,800 | $2.102M | 0.0% | $8.03 | — | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 32,000 | $2.097M | 0.0% | $63.15 | +4.1% | COM | 50212V100 |
| — | REXNORD CORP NEW | 72,000 | $2.092M | 0.0% | $25.42 | — | COM | 76169B102 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,000 | $2.088M | 0.0% | $28.02 | — | COM | 025676206 |
| RLJ | RLJ LODGING TR | 94,500 | $2.084M | 0.0% | $22.00 | — | COM | 74965L101 |
| ABEV | AMBEV SA | 448,461 | $2.076M | 0.0% | $7.00 | — | SPONSORED ADR | 02319V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,000 | $2.061M | 0.0% | $5.05 | +241.4% | COM | 45841N107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,000 | $2.059M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| TGT | TARGET CORP | 27,000 | $2.055M | 0.0% | $47.01 | +26.9% | COM | 87612E106 |
| — | PRA HEALTH SCIENCES INC | 22,000 | $2.054M | 0.0% | $75.00 | — | COM | 69354M108 |
| — | NAVIGANT CONSULTING INC | 92,000 | $2.037M | 0.0% | $13.57 | — | COM | 63935N107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,000 | $2.033M | 0.0% | $112.85 | +9.5% | COM | 57164Y107 |
| PRA | PROASSURANCE CORP | 57,000 | $2.021M | 0.0% | $50.83 | -17.8% | COM | 74267C106 |
| — | BB&T CORP | 40,000 | $2.018M | 0.0% | $36.89 | — | COM | 054937107 |
| — | ALLEGHANY CORP DEL | 3,500 | $2.012M | 0.0% | $601.38 | — | COM | 017175100 |
| ADC | AGREE REALTY CORP | 38,000 | $2.005M | 0.0% | $43.36 | — | COM | 008492100 |
| FBNC | FIRST BANCORP N C | 49,000 | $2.005M | 0.0% | $24.47 | +37.4% | COM | 318910106 |
| LII | LENNOX INTL INC | 10,000 | $2.002M | 0.0% | $184.49 | 0.0% | COM | 526107107 |
| MCK | MCKESSON CORP | 15,000 | $2.001M | 0.0% | $126.97 | +8.5% | COM | 58155Q103 |
| — | INNOPHOS HOLDINGS INC | 42,000 | $1.999M | 0.0% | $46.74 | — | COM | 45774N108 |
| GIII | G-III APPAREL GROUP LTD | 45,000 | $1.998M | 0.0% | $31.34 | +29.3% | COM | 36237H101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,000 | $1.996M | 0.0% | $26.28 | +71.5% | COM | 293712105 |
| — | LEGACY TEX FINL GROUP INC | 51,000 | $1.99M | 0.0% | $22.73 | — | COM | 52471Y106 |
| — | PARAMOUNT GROUP INC | 129,100 | $1.988M | 0.0% | $15.99 | — | COM | 69924R108 |
| AEIS | ADVANCED ENERGY INDS | 34,000 | $1.975M | 0.0% | $79.00 | -21.5% | COM | 007973100 |
| — | MARATHON OIL CORP | 94,000 | $1.961M | 0.0% | $23.16 | — | COM | 565849106 |
| HPQ | HP INC | 86,000 | $1.951M | 0.0% | $10.22 | +68.6% | COM | 40434L105 |
| — | PACWEST BANCORP DEL | 39,427 | $1.948M | 0.0% | $41.62 | — | COM | 695263103 |
| SO | SOUTHERN CO | 42,000 | $1.945M | 0.0% | $32.01 | +2.7% | COM | 842587107 |
| BYD | BOYD GAMING CORP | 56,000 | $1.941M | 0.0% | $22.60 | +46.8% | COM | 103304101 |
| MATW | MATTHEWS INTL CORP | 33,000 | $1.94M | 0.0% | $48.87 | -12.9% | CL A | 577128101 |
| UGI | UGI CORP NEW | 37,000 | $1.927M | 0.0% | $34.70 | +39.6% | COM | 902681105 |
| — | STRAYER ED INC | 17,000 | $1.921M | 0.0% | $113.00 | — | COM | 863236105 |
| — | DIAMOND OFFSHORE DRILLING IN | 92,000 | $1.919M | 0.0% | $20.86 | — | COM | 25271C102 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,000 | $1.918M | 0.0% | $33.10 | +33.9% | COM | 440327104 |
| SHW | SHERWIN WILLIAMS CO | 4,700 | $1.916M | 0.0% | $78.92 | +53.2% | COM | 824348106 |
| FRME | FIRST MERCHANTS CORP | 41,000 | $1.902M | 0.0% | $17.05 | +105.1% | COM | 320817109 |
| AFL | AFLAC INC | 44,000 | $1.893M | 0.0% | $31.69 | +18.5% | COM | 001055102 |
| FSS | FEDERAL SIGNAL CORP | 81,000 | $1.886M | 0.0% | $13.71 | +58.7% | COM | 313855108 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.885M | 0.0% | $55.42 | -25.9% | COM | 500754106 |
| BJRI | BJS RESTAURANTS INC | 31,000 | $1.86M | 0.0% | $52.60 | 0.0% | COM | 09180C106 |
| CTAS | CINTAS CORP | 10,000 | $1.851M | 0.0% | $25.77 | +61.6% | COM | 172908105 |
| CNO | CNO FINL GROUP INC | 97,000 | $1.847M | 0.0% | $15.52 | +11.7% | COM | 12621E103 |
| POWL | POWELL INDS INC | 53,000 | $1.846M | 0.0% | $24.73 | +10.6% | COM | 739128106 |
| WWD | WOODWARD INC | 24,000 | $1.845M | 0.0% | $34.67 | +106.3% | COM | 980745103 |
| MCO | MOODYS CORP | 10,800 | $1.842M | 0.0% | $85.34 | +85.5% | COM | 615369105 |
| — | CINER RES LP | 70,000 | $1.841M | 0.0% | $23.77 | — | COM UNIT LTD | 172464109 |
| BKU | BANKUNITED INC | 45,000 | $1.838M | 0.0% | $32.43 | 0.0% | COM | 06652K103 |
| — | FCB FINL HLDGS INC | 31,197 | $1.834M | 0.0% | $40.07 | — | CL A | 30255G103 |
| ENVA | ENOVA INTL INC | 50,000 | $1.828M | 0.0% | $20.12 | +51.2% | COM | 29357K103 |
| ADI | ANALOG DEVICES INC | 19,017 | $1.824M | 0.0% | $51.55 | +58.9% | COM | 032654105 |
| AZO | AUTOZONE INC | 2,700 | $1.812M | 0.0% | $631.42 | +2.2% | COM | 053332102 |
| ASGN | ASGN INC | 23,000 | $1.798M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| MMSI | MERIT MED SYS INC | 35,000 | $1.792M | 0.0% | $43.43 | +14.1% | COM | 589889104 |
| GDOT | GREEN DOT CORP | 24,000 | $1.761M | 0.0% | $68.95 | 0.0% | CL A | 39304D102 |
| NWSA | NEWS CORP NEW | 113,450 | $1.758M | 0.0% | $12.00 | +21.0% | CL A | 65249B109 |
| AEP | AMERICAN ELEC PWR INC | 25,000 | $1.731M | 0.0% | $33.16 | +55.2% | COM | 025537101 |
| — | CAMBREX CORP | 33,000 | $1.726M | 0.0% | $52.27 | — | COM | 132011107 |
| TSN | TYSON FOODS INC | 25,000 | $1.721M | 0.0% | $53.72 | +4.7% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.711M | 0.0% | $171.20 | +74.2% | COM | 016255101 |
| — | ORBCOMM INC | 169,000 | $1.707M | 0.0% | $9.37 | — | COM | 68555P100 |
| AEE | AMEREN CORP | 28,000 | $1.704M | 0.0% | $36.38 | +27.0% | COM | 023608102 |
| ECL | ECOLAB INC | 12,000 | $1.684M | 0.0% | $77.30 | +71.9% | COM | 278865100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,000 | $1.677M | 0.0% | $43.59 | -7.5% | COM | 00404A109 |
| GTN | GRAY TELEVISION INC | 106,000 | $1.675M | 0.0% | $14.10 | -14.9% | COM | 389375106 |
| ETN | EATON CORP PLC | 22,369 | $1.672M | 0.0% | $52.30 | +28.2% | SHS | G29183103 |
| CBT | CABOT CORP | 27,000 | $1.668M | 0.0% | $30.31 | +61.5% | COM | 127055101 |
| SCHG | SCHWAB STRATEGIC TR | 22,000 | $1.667M | 0.0% | $75.77 | — | US LCAP GR ETF | 808524300 |
| HGV | HILTON GRAND VACATIONS INC | 48,000 | $1.666M | 0.0% | $32.37 | +25.0% | COM | 43283X105 |
| — | MOMO INC | 38,120 | $1.658M | 0.0% | $37.11 | — | ADR | 60879B107 |
| THRM | GENTHERM INC | 42,000 | $1.651M | 0.0% | $34.13 | +5.0% | COM | 37253A103 |
| PRTA | PROTHENA CORP PLC | 113,000 | $1.648M | 0.0% | $28.22 | -30.0% | SHS | G72800108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,000 | $1.643M | 0.0% | $39.36 | +107.2% | COM | 83088M102 |
| — | FOUNDATION MEDICINE INC | 12,000 | $1.64M | 0.0% | $32.25 | — | COM | 350465100 |
| FISV | FISERV INC | 22,000 | $1.63M | 0.0% | $52.41 | +38.5% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 82,000 | $1.63M | 0.0% | $19.62 | -7.6% | COM | 237266101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,000 | $1.623M | 0.0% | $36.42 | +92.0% | COM | 450056106 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,000 | $1.617M | 0.0% | $70.22 | +6.9% | COM | 22822V101 |
| — | CHESAPEAKE LODGING TR | 51,000 | $1.614M | 0.0% | $27.80 | — | SH BEN INT | 165240102 |
| PLXS | PLEXUS CORP | 27,000 | $1.608M | 0.0% | $27.78 | +114.8% | COM | 729132100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,000 | $1.606M | 0.0% | $14.53 | +1.9% | COM CL A | 46333X108 |
| WCC | WESCO INTL INC | 28,000 | $1.599M | 0.0% | $61.69 | -4.5% | COM | 95082P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,100 | $1.598M | 0.0% | $90.89 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 13,000 | $1.59M | 0.0% | $63.35 | +75.0% | COM | 89417E109 |
| — | U S CONCRETE INC | 30,250 | $1.588M | 0.0% | $60.74 | — | COM NEW | 90333L201 |
| FBK | FB FINL CORP | 39,000 | $1.588M | 0.0% | $36.60 | +1.8% | COM | 30257X104 |
| VST | VISTRA ENERGY CORP | 67,000 | $1.585M | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| TV | GRUPO TELEVISA SA | 83,591 | $1.584M | 0.0% | $20.89 | — | SPON ADR REP ORD | 40049J206 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,000 | $1.582M | 0.0% | $38.35 | +55.6% | COM | 001744101 |
| ARW | ARROW ELECTRS INC | 21,000 | $1.581M | 0.0% | $69.81 | +9.0% | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 14,000 | $1.58M | 0.0% | $17.30 | 0.0% | COM | 243537107 |
| RPD | RAPID7 INC | 56,000 | $1.58M | 0.0% | $29.75 | 0.0% | COM | 753422104 |
| — | CANTEL MEDICAL CORP | 16,000 | $1.574M | 0.0% | $87.35 | — | COM | 138098108 |
| SYY | SYSCO CORP | 23,000 | $1.571M | 0.0% | $41.20 | +26.8% | COM | 871829107 |
| TKR | TIMKEN CO | 36,000 | $1.568M | 0.0% | $40.96 | +13.9% | COM | 887389104 |
| CCK | CROWN HOLDINGS INC | 35,000 | $1.567M | 0.0% | $43.28 | +2.9% | COM | 228368106 |
| ROG | ROGERS CORP | 14,000 | $1.56M | 0.0% | $131.34 | -11.1% | COM | 775133101 |
| EXR | EXTRA SPACE STORAGE INC | 15,600 | $1.557M | 0.0% | $64.73 | +8.1% | COM | 30225T102 |
| — | HMS HLDGS CORP | 72,000 | $1.557M | 0.0% | $18.63 | — | COM | 40425J101 |
| XEL | XCEL ENERGY INC | 34,000 | $1.553M | 0.0% | $28.90 | +22.6% | COM | 98389B100 |
| — | WYNDHAM DESTINATIONS INC | 35,000 | $1.549M | 0.0% | $47.23 | — | COM | 98310W108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,000 | $1.544M | 0.0% | $202.12 | — | COM | 90385D107 |
| GTLS | CHART INDS INC | 25,000 | $1.542M | 0.0% | $44.63 | +40.8% | COM PAR $0.01 | 16115Q308 |
| — | U S SILICA HLDGS INC | 60,000 | $1.541M | 0.0% | $31.54 | — | COM | 90346E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,000 | $1.541M | 0.0% | $23.19 | +45.9% | COM | 71377A103 |
| — | IMMUNOMEDICS INC | 65,000 | $1.539M | 0.0% | $23.68 | — | COM | 452907108 |
| VFC | V F CORP | 18,800 | $1.533M | 0.0% | $66.71 | +13.0% | COM | 918204108 |
| MTB | M & T BK CORP | 9,000 | $1.531M | 0.0% | $80.54 | +75.7% | COM | 55261F104 |
| — | SHUTTERFLY INC | 17,000 | $1.531M | 0.0% | $90.06 | — | COM | 82568P304 |
| — | PLATFORM SPECIALTY PRODS COR | 132,000 | $1.531M | 0.0% | $9.92 | — | COM | 72766Q105 |
| WB | WEIBO CORP | 17,238 | $1.53M | 0.0% | $103.43 | — | SPONSORED ADR | 948596101 |
| — | LASALLE HOTEL PPTYS | 44,700 | $1.53M | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| ITUB | ITAU UNIBANCO HLDG SA | 146,898 | $1.525M | 0.0% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| — | CENTERSTATE BK CORP | 51,000 | $1.521M | 0.0% | $26.05 | — | COM | 15201P109 |
| APH | AMPHENOL CORP NEW | 17,400 | $1.516M | 0.0% | $12.57 | +60.9% | CL A | 032095101 |
| NEOG | NEOGEN CORP | 18,666 | $1.497M | 0.0% | $24.19 | +52.4% | COM | 640491106 |
| TREE | LENDINGTREE INC NEW | 7,000 | $1.497M | 0.0% | $88.36 | — | COM | 52603B107 |
| OXM | OXFORD INDS INC | 18,000 | $1.494M | 0.0% | $66.26 | +21.6% | COM | 691497309 |
| SHOO | MADDEN STEVEN LTD | 28,000 | $1.487M | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| UDR | UDR INC | 39,513 | $1.483M | 0.0% | $19.20 | +43.0% | COM | 902653104 |
| — | RED HAT INC | 11,000 | $1.478M | 0.0% | $83.42 | — | COM | 756577102 |
| — | BOFI HLDG INC | 36,000 | $1.473M | 0.0% | $32.39 | — | COM | 05566U108 |
| STBA | S & T BANCORP INC | 34,000 | $1.47M | 0.0% | $33.39 | +30.4% | COM | 783859101 |
| — | AMAG PHARMACEUTICALS INC | 75,000 | $1.463M | 0.0% | $18.97 | — | COM | 00163U106 |
| OC | OWENS CORNING NEW | 23,000 | $1.458M | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| — | LEXINGTON REALTY TRUST | 166,894 | $1.457M | 0.0% | $10.30 | — | COM | 529043101 |
| FFIV | F5 NETWORKS INC | 8,400 | $1.449M | 0.0% | $100.85 | +65.3% | COM | 315616102 |
| CVLG | COVENANT TRANSN GROUP INC | 46,000 | $1.449M | 0.0% | $14.62 | 0.0% | CL A | 22284P105 |
| ADSK | AUTODESK INC | 11,000 | $1.442M | 0.0% | $45.98 | +188.1% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,000 | $1.43M | 0.0% | $12.73 | +106.7% | FNF GROUP COM | 31620R303 |
| TFIN | TRIUMPH BANCORP INC | 35,000 | $1.426M | 0.0% | $40.40 | 0.0% | COM | 89679E300 |
| WWW | WOLVERINE WORLD WIDE INC | 41,000 | $1.426M | 0.0% | $22.97 | +20.1% | COM | 978097103 |
| GBX | GREENBRIER COS INC | 27,000 | $1.424M | 0.0% | $37.27 | +1.5% | COM | 393657101 |
| LSTR | LANDSTAR SYS INC | 13,000 | $1.42M | 0.0% | $109.23 | — | COM | 515098101 |
| EQBK | EQUITY BANCSHARES INC | 34,000 | $1.41M | 0.0% | $34.78 | +9.0% | COM CL A | 29460X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,000 | $1.408M | 0.0% | $25.37 | +56.4% | COM | 744573106 |
| ASTE | ASTEC INDS INC | 23,500 | $1.405M | 0.0% | $34.77 | +51.9% | COM | 046224101 |
| EVRG | EVERGY INC | 25,000 | $1.404M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | FEDERAL REALTY INVT TR | 11,076 | $1.402M | 0.0% | $124.84 | — | SH BEN INT NEW | 313747206 |
| NPO | ENPRO INDS INC | 20,000 | $1.399M | 0.0% | $72.99 | +2.3% | COM | 29355X107 |
| — | HAYNES INTERNATIONAL INC | 38,000 | $1.396M | 0.0% | $43.73 | — | COM NEW | 420877201 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1.386M | 0.0% | $20.10 | +3.8% | COM | 15189T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 70,000 | $1.386M | 0.0% | $11.60 | +89.5% | COM NEW | 054540208 |
| — | NUTRI SYS INC NEW | 36,000 | $1.386M | 0.0% | $26.94 | — | COM | 67069D108 |
| BEN | FRANKLIN RES INC | 43,000 | $1.378M | 0.0% | $26.80 | -12.2% | COM | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1.375M | 0.0% | $27.62 | +29.8% | COM | 039483102 |
| — | FRANCESCAS HLDGS CORP | 182,000 | $1.374M | 0.0% | $12.19 | — | COM | 351793104 |
| BRKR | BRUKER CORP | 47,000 | $1.365M | 0.0% | $19.37 | +52.8% | COM | 116794108 |
| — | YY INC | 13,573 | $1.364M | 0.0% | $100.49 | — | ADS REPCOM CLA | 98426T106 |
| LNN | LINDSAY CORP | 14,000 | $1.358M | 0.0% | $70.43 | +22.3% | COM | 535555106 |
| RBB | RBB BANCORP | 42,000 | $1.349M | 0.0% | $29.41 | 0.0% | COM | 74930B105 |
| — | ROCKWELL COLLINS INC | 10,000 | $1.347M | 0.0% | $114.27 | — | COM | 774341101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,000 | $1.344M | 0.0% | $35.83 | +1.4% | COM | 199333105 |
| ABM | ABM INDS INC | 46,000 | $1.342M | 0.0% | $32.85 | -19.9% | COM | 000957100 |
| CATY | CATHAY GEN BANCORP | 33,000 | $1.336M | 0.0% | $18.34 | +74.6% | COM | 149150104 |
| URI | UNITED RENTALS INC | 9,000 | $1.329M | 0.0% | $101.80 | +55.4% | COM | 911363109 |
| GIS | GENERAL MLS INC | 30,000 | $1.328M | 0.0% | $35.89 | -6.9% | COM | 370334104 |
| DY | DYCOM INDS INC | 14,000 | $1.323M | 0.0% | $88.28 | +15.9% | COM | 267475101 |
| — | ALLETE INC | 17,000 | $1.316M | 0.0% | $48.30 | — | COM NEW | 018522300 |
| KR | KROGER CO | 46,000 | $1.309M | 0.0% | $25.36 | -15.7% | COM | 501044101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,008 | $1.304M | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| CRI | CARTER INC | 12,000 | $1.301M | 0.0% | $51.58 | +65.9% | COM | 146229109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,000 | $1.299M | 0.0% | $21.35 | +19.3% | SHS NEW | M87915274 |
| — | NORDSTROM INC | 25,000 | $1.295M | 0.0% | $50.50 | — | COM | 655664100 |
| — | CORE MARK HOLDING CO INC | 57,000 | $1.294M | 0.0% | $22.70 | — | COM | 218681104 |
| ALRM | ALARM COM HLDGS INC | 32,000 | $1.292M | 0.0% | $22.51 | +84.3% | COM | 011642105 |
| — | CONSTELLIUM NV | 124,000 | $1.277M | 0.0% | $5.90 | — | CL A | N22035104 |
| SRE | SEMPRA ENERGY | 11,000 | $1.277M | 0.0% | $38.41 | +11.2% | COM | 816851109 |
| HQY | HEALTHEQUITY INC | 17,000 | $1.277M | 0.0% | $26.60 | +170.0% | COM | 42226A107 |
| DLTR | DOLLAR TREE INC | 14,845 | $1.262M | 0.0% | $58.74 | +57.0% | COM | 256746108 |
| — | GREAT WESTN BANCORP INC | 30,000 | $1.26M | 0.0% | $33.32 | — | COM | 391416104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,600 | $1.258M | 0.0% | $13.08 | +33.1% | COM | 67103H107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,000 | $1.257M | 0.0% | $37.67 | +37.5% | COM | 868459108 |
| — | CONCHO RES INC | 9,000 | $1.245M | 0.0% | $111.57 | — | COM | 20605P101 |
| PPG | PPG INDS INC | 12,000 | $1.245M | 0.0% | $84.41 | +8.6% | COM | 693506107 |
| OSBC | OLD SECOND BANCORP INC ILL | 86,000 | $1.238M | 0.0% | $13.11 | +2.8% | COM | 680277100 |
| CTRA | CABOT OIL & GAS CORP | 52,000 | $1.238M | 0.0% | $20.86 | -17.5% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,200 | $1.238M | 0.0% | $54.73 | -3.8% | SHS | G66721104 |
| REI | RING ENERGY INC | 98,000 | $1.237M | 0.0% | $13.81 | +5.2% | COM | 76680V108 |
| EPC | EDGEWELL PERS CARE CO | 24,500 | $1.236M | 0.0% | $68.01 | -38.4% | COM | 28035Q102 |
| — | PRECISION DRILLING CORP | 370,000 | $1.228M | 0.0% | $5.02 | — | COM 2010 | 74022D308 |
| PJT | PJT PARTNERS INC | 23,000 | $1.228M | 0.0% | $43.82 | +13.7% | COM CL A | 69343T107 |
| — | WORLDPAY INC | 15,000 | $1.227M | 0.0% | $82.27 | — | CL A | 981558109 |
| EGBN | EAGLE BANCORP INC MD | 20,000 | $1.226M | 0.0% | $27.88 | +70.2% | COM | 268948106 |
| AVY | AVERY DENNISON CORP | 12,000 | $1.225M | 0.0% | $48.96 | +88.5% | COM | 053611109 |
| LZB | LA Z BOY INC | 40,000 | $1.224M | 0.0% | $30.72 | 0.0% | COM | 505336107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,000 | $1.224M | 0.0% | $45.01 | +37.6% | COM NEW | 457985208 |
| — | OLD LINE BANCSHARES INC | 35,000 | $1.222M | 0.0% | $34.91 | — | COM | 67984M100 |
| — | AAC HLDGS INC | 130,000 | $1.218M | 0.0% | $9.00 | — | COM | 000307108 |
| — | TOTAL SYS SVCS INC | 14,400 | $1.217M | 0.0% | $30.29 | — | COM | 891906109 |
| — | FOOT LOCKER INC | 23,000 | $1.211M | 0.0% | $54.47 | — | COM | 344849104 |
| AVA | AVISTA CORP | 23,000 | $1.211M | 0.0% | $18.00 | +109.2% | COM | 05379B107 |
| GLW | CORNING INC | 44,000 | $1.21M | 0.0% | $10.49 | +113.5% | COM | 219350105 |
| — | RAMCO-GERSHENSON PPTYS TR | 91,000 | $1.202M | 0.0% | $18.20 | — | COM SH BEN INT | 751452202 |
| UE | URBAN EDGE PPTYS | 52,523 | $1.201M | 0.0% | $25.36 | — | COM | 91704F104 |
| — | NXSTAGE MEDICAL INC | 43,000 | $1.2M | 0.0% | $14.07 | — | COM | 67072V103 |
| MAS | MASCO CORP | 32,000 | $1.197M | 0.0% | $27.48 | +24.1% | COM | 574599106 |
| QCRH | QCR HOLDINGS INC | 25,000 | $1.186M | 0.0% | $45.33 | 0.0% | COM | 74727A104 |
| — | TIVO CORP | 88,000 | $1.184M | 0.0% | $19.48 | — | COM | 88870P106 |
| GKOS | GLAUKOS CORP | 29,000 | $1.179M | 0.0% | $28.62 | +24.3% | COM | 377322102 |
| — | AIR TRANSPORT SERVICES GRP I | 52,000 | $1.175M | 0.0% | $17.06 | — | COM | 00922R105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,000 | $1.167M | 0.0% | $9.10 | — | COM | 252784301 |
| AJG | GALLAGHER ARTHUR J & CO | 17,800 | $1.162M | 0.0% | $53.21 | +14.6% | COM | 363576109 |
| WRB | W R BERKLEY CORPORATION | 16,000 | $1.159M | 0.0% | $16.61 | +12.4% | COM | 084423102 |
| — | LIBERTY PPTY TR | 26,000 | $1.153M | 0.0% | $44.35 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,000 | $1.147M | 0.0% | $31.00 | — | COM | 681936100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,000 | $1.144M | 0.0% | $38.98 | — | COM | 55003T107 |
| LNT | ALLIANT ENERGY CORP | 27,000 | $1.143M | 0.0% | $32.32 | +0.4% | COM | 018802108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 80,000 | $1.143M | 0.0% | $14.02 | -11.8% | COM CL A | 83418M103 |
| LAD | LITHIA MTRS INC | 12,000 | $1.135M | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| — | CBS CORP NEW | 20,000 | $1.124M | 0.0% | $54.36 | — | CL B | 124857202 |
| — | PROGENICS PHARMACEUTICALS IN | 139,000 | $1.118M | 0.0% | $7.15 | — | COM | 743187106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 54,000 | $1.107M | 0.0% | $20.90 | — | COM | 30057T105 |
| — | DEAN FOODS CO NEW | 105,000 | $1.104M | 0.0% | $8.62 | — | COM NEW | 242370203 |
| — | GREEN BANCORP INC | 51,000 | $1.102M | 0.0% | $21.61 | — | COM | 39260X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,500 | $1.101M | 0.0% | $48.13 | -10.4% | COM | 34964C106 |
| CXW | CORECIVIC INC | 46,000 | $1.099M | 0.0% | $24.00 | -27.4% | COM | 21871N101 |
| ED | CONSOLIDATED EDISON INC | 14,000 | $1.092M | 0.0% | $40.83 | +42.1% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 7,000 | $1.091M | 0.0% | $123.13 | +23.4% | COM | 701094104 |
| — | NEXEO SOLUTIONS INC | 119,000 | $1.086M | 0.0% | $10.70 | — | COM SHS | 65342H102 |
| CLX | CLOROX CO DEL | 8,000 | $1.082M | 0.0% | $77.52 | +27.6% | COM | 189054109 |
| — | ANSYS INC | 6,200 | $1.08M | 0.0% | $141.78 | — | COM | 03662Q105 |
| KLAC | KLA-TENCOR CORP | 10,500 | $1.077M | 0.0% | $79.91 | +21.4% | COM | 482480100 |
| EXEL | EXELIXIS INC | 50,000 | $1.076M | 0.0% | $21.00 | -1.5% | COM | 30161Q104 |
| — | COTT CORP QUE | 65,000 | $1.076M | 0.0% | $12.36 | — | COM | 22163N106 |
| — | UNIVAR INC | 41,000 | $1.076M | 0.0% | $30.95 | — | COM | 91336L107 |
| SR | SPIRE INC | 15,200 | $1.074M | 0.0% | $70.85 | — | COM | 84857L101 |
| MHK | MOHAWK INDS INC | 5,000 | $1.071M | 0.0% | $157.80 | +38.7% | COM | 608190104 |
| ICFI | ICF INTL INC | 15,000 | $1.066M | 0.0% | $39.22 | +73.0% | COM | 44925C103 |
| WPC | W P CAREY INC | 16,000 | $1.062M | 0.0% | $66.15 | — | COM | 92936U109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,000 | $1.061M | 0.0% | $100.14 | +36.7% | SHS | G96629103 |
| — | BARNES GROUP INC | 18,000 | $1.06M | 0.0% | $63.27 | — | COM | 067806109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,000 | $1.058M | 0.0% | $7.67 | +55.5% | COM | 227483104 |
| — | INTERXION HOLDING N.V | 16,780 | $1.047M | 0.0% | $43.90 | — | SHS | N47279109 |
| IP | INTL PAPER CO | 20,000 | $1.042M | 0.0% | $33.68 | +7.9% | COM | 460146103 |
| KRG | KITE RLTY GROUP TR | 61,000 | $1.042M | 0.0% | $24.92 | — | COM NEW | 49803T300 |
| FFWM | FIRST FNDTN INC | 56,000 | $1.038M | 0.0% | $17.15 | +1.1% | COM | 32026V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $1.036M | 0.0% | $93.95 | +9.3% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $1.035M | 0.0% | $173.32 | +40.7% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $1.035M | 0.0% | $9.21 | -11.3% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 36,000 | $1.033M | 0.0% | $18.40 | +28.5% | COM | 316773100 |
| RVTY | PERKINELMER INC | 14,000 | $1.025M | 0.0% | $64.81 | +13.5% | COM | 714046109 |
| PAYX | PAYCHEX INC | 15,000 | $1.025M | 0.0% | $25.50 | +102.1% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $1.023M | 0.0% | $34.29 | +28.8% | COM | 416515104 |
| THO | THOR INDS INC | 10,500 | $1.023M | 0.0% | $64.42 | +34.5% | COM | 885160101 |
| AES | AES CORP | 76,000 | $1.019M | 0.0% | $8.50 | +10.3% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 3,300 | $1.018M | 0.0% | $203.76 | +32.3% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,000 | $1.003M | 0.0% | $101.34 | +0.9% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 22,500 | $999K | 0.0% | $38.59 | -12.6% | COM | 125269100 |
| KOP | KOPPERS HOLDINGS INC | 26,000 | $997K | 0.0% | $40.28 | 0.0% | COM | 50060P106 |
| — | TAILORED BRANDS INC | 39,000 | $995K | 0.0% | $25.51 | — | COM | 87403A107 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $994K | 0.0% | $12.84 | -3.7% | COM | 892356106 |
| BGS | B & G FOODS INC NEW | 33,000 | $987K | 0.0% | $19.72 | -30.5% | COM | 05508R106 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $979K | 0.0% | $24.02 | 0.0% | CL A | 002896207 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $969K | 0.0% | $69.80 | +45.7% | COM | 92345Y106 |
| EIG | EMPLOYERS HOLDINGS INC | 24,000 | $965K | 0.0% | $22.03 | +44.3% | COM | 292218104 |
| — | AKORN INC | 58,000 | $962K | 0.0% | $16.59 | — | COM | 009728106 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,000 | $962K | 0.0% | $10.17 | +12.2% | COM | 302081104 |
| ECPG | ENCORE CAP GROUP INC | 26,000 | $952K | 0.0% | $45.68 | -7.9% | COM | 292554102 |
| COKE | COCA COLA BOTTLING CO CONS | 7,000 | $946K | 0.0% | $13.92 | 0.0% | COM | 191098102 |
| DTE | DTE ENERGY CO | 9,000 | $933K | 0.0% | $41.65 | +60.9% | COM | 233331107 |
| RMD | RESMED INC | 9,000 | $932K | 0.0% | $80.20 | +17.3% | COM | 761152107 |
| — | CENTURYLINK INC | 50,000 | $932K | 0.0% | $26.35 | — | COM | 156700106 |
| FAF | FIRST AMERN FINL CORP | 18,000 | $931K | 0.0% | $45.00 | -8.4% | COM | 31847R102 |
| TDOC | TELADOC INC | 16,000 | $929K | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| — | SENIOR HSG PPTYS TR | 51,000 | $923K | 0.0% | $18.10 | — | SH BEN INT | 81721M109 |
| AWR | AMERICAN STS WTR CO | 16,000 | $915K | 0.0% | $35.05 | +37.1% | COM | 029899101 |
| UVE | UNIVERSAL INS HLDGS INC | 26,000 | $913K | 0.0% | $23.81 | +42.9% | COM | 91359V107 |
| RHI | ROBERT HALF INTL INC | 14,000 | $911K | 0.0% | $49.35 | +28.5% | COM | 770323103 |
| GNW | GENWORTH FINL INC | 202,000 | $909K | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | PDC ENERGY INC | 15,000 | $907K | 0.0% | $49.00 | — | COM | 69327R101 |
| AXGN | AXOGEN INC | 18,000 | $904K | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $897K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| — | APACHE CORP | 19,000 | $888K | 0.0% | $72.70 | — | COM | 037411105 |
| — | CONTINENTAL BLDG PRODS INC | 28,000 | $883K | 0.0% | $16.82 | — | COM | 211171103 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $883K | 0.0% | $18.42 | — | COM | 91911K102 |
| WEC | WEC ENERGY GROUP INC | 13,640 | $882K | 0.0% | $33.96 | +43.5% | COM | 92939U106 |
| NSIT | INSIGHT ENTERPRISES INC | 18,000 | $881K | 0.0% | $40.89 | +5.2% | COM | 45765U103 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $880K | 0.0% | $46.22 | +93.6% | COM | 74834L100 |
| KEY | KEYCORP NEW | 45,000 | $879K | 0.0% | $11.63 | +20.3% | COM | 493267108 |
| — | HERSHA HOSPITALITY TR | 41,000 | $879K | 0.0% | $17.90 | — | PR SHS BEN INT | 427825500 |
| IDXX | IDEXX LABS INC | 4,000 | $872K | 0.0% | $158.10 | +30.3% | COM | 45168D104 |
| WMB | WILLIAMS COS INC DEL | 32,000 | $868K | 0.0% | $22.69 | -23.9% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $868K | 0.0% | $70.17 | — | COM | 637071101 |
| NEM | NEWMONT MINING CORP | 23,000 | $867K | 0.0% | $25.89 | +21.1% | COM | 651639106 |
| — | WRIGHT MED GROUP N V | 33,000 | $857K | 0.0% | $25.97 | — | ORD SHS 0.03 PAR | N96617118 |
| PPL | PPL CORP | 30,000 | $857K | 0.0% | $17.56 | +12.3% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $856K | 0.0% | $67.50 | +9.8% | COM | 237194105 |
| LTC | LTC PPTYS INC | 20,000 | $855K | 0.0% | $47.70 | — | COM | 502175102 |
| — | K2M GROUP HLDGS INC | 38,000 | $855K | 0.0% | $24.37 | — | COM | 48273J107 |
| ELF | E L F BEAUTY INC | 56,000 | $853K | 0.0% | $21.33 | -11.1% | COM | 26856L103 |
| SEE | SEALED AIR CORP NEW | 20,000 | $849K | 0.0% | $29.84 | +28.2% | COM | 81211K100 |
| — | XILINX INC | 13,000 | $848K | 0.0% | $45.33 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 15,000 | $847K | 0.0% | $46.51 | — | SHS | G7945M107 |
| — | SELECT INCOME REIT | 37,374 | $840K | 0.0% | $19.82 | — | COM SH BEN INT | 81618T100 |
| — | CITRIX SYS INC | 8,000 | $839K | 0.0% | $62.72 | — | COM | 177376100 |
| — | KELLOGG CO | 12,000 | $838K | 0.0% | $39.08 | +15.0% | COM | 487836108 |
| — | TWENTY FIRST CENTY FOX INC | 17,000 | $838K | 0.0% | $26.98 | — | CL B | 90130A200 |
| IVZ | INVESCO LTD | 31,000 | $823K | 0.0% | $21.60 | -7.8% | SHS | G491BT108 |
| — | JUNIPER NETWORKS INC | 30,000 | $823K | 0.0% | $23.16 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP | 12,000 | $821K | 0.0% | $51.23 | — | COM | 436106108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,158 | $810K | 0.0% | $47.91 | -55.6% | COM | 55405Y100 |
| XYL | XYLEM INC | 12,000 | $809K | 0.0% | $31.05 | +113.3% | COM | 98419M100 |
| — | SOUTH JERSEY INDS INC | 24,000 | $803K | 0.0% | $33.68 | — | COM | 838518108 |
| KMX | CARMAX INC | 11,000 | $802K | 0.0% | $54.51 | +22.5% | COM | 143130102 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,000 | $796K | 0.0% | $18.95 | — | COM | 84763A108 |
| — | AQUAVENTURE HLDGS LTD | 51,000 | $795K | 0.0% | $13.51 | — | SHS | G0443N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $792K | 0.0% | $60.51 | +31.1% | COM | 43300A203 |
| FOXF | FOX FACTORY HLDG CORP | 17,000 | $791K | 0.0% | $23.87 | +61.9% | COM | 35138V102 |
| PAYC | PAYCOM SOFTWARE INC | 8,000 | $791K | 0.0% | $38.31 | +175.9% | COM | 70432V102 |
| — | TIFFANY & CO NEW | 6,000 | $790K | 0.0% | $95.19 | — | COM | 886547108 |
| — | INTERSECT ENT INC | 21,000 | $786K | 0.0% | $37.43 | — | COM | 46071F103 |
| — | XL GROUP LTD | 14,000 | $783K | 0.0% | $37.80 | — | COM | G98294104 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,000 | $782K | 0.0% | $21.72 | — | COM | 78573L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,000 | $779K | 0.0% | $27.62 | +21.6% | COM | 130788102 |
| — | CERNER CORP | 13,000 | $777K | 0.0% | $63.81 | — | COM | 156782104 |
| — | IHS MARKIT LTD | 15,000 | $774K | 0.0% | $44.04 | — | SHS | G47567105 |
| OSIS | OSI SYSTEMS INC | 10,000 | $773K | 0.0% | $64.89 | +7.6% | COM | 671044105 |
| OKE | ONEOK INC NEW | 11,000 | $768K | 0.0% | $26.08 | +52.5% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 13,000 | $762K | 0.0% | $36.21 | +21.7% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 11,000 | $752K | 0.0% | $37.93 | +57.8% | COM | 760759100 |
| SJM | SMUCKER J M CO | 7,000 | $752K | 0.0% | $107.48 | -18.3% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $752K | 0.0% | $374.73 | +52.2% | COM | 592688105 |
| — | WASHINGTON PRIME GROUP NEW | 91,036 | $738K | 0.0% | $11.84 | — | COM | 93964W108 |
| GPC | GENUINE PARTS CO | 8,000 | $734K | 0.0% | $67.77 | +7.9% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $732K | 0.0% | $44.61 | +68.2% | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 9,000 | $727K | 0.0% | $23.73 | +25.9% | COM | 29364G103 |
| UVV | UNIVERSAL CORP VA | 11,000 | $727K | 0.0% | $49.59 | +11.7% | COM | 913456109 |
| — | MYLAN N V | 20,000 | $723K | 0.0% | $50.73 | — | SHS EURO | N59465109 |
| CAG | CONAGRA BRANDS INC | 20,000 | $715K | 0.0% | $24.62 | +12.4% | COM | 205887102 |
| — | EL PASO ELEC CO | 12,000 | $709K | 0.0% | $46.50 | — | COM NEW | 283677854 |
| — | COOPER COS INC | 3,000 | $706K | 0.0% | $158.15 | — | COM NEW | 216648402 |
| MCRI | MONARCH CASINO & RESORT INC | 16,000 | $705K | 0.0% | $33.73 | +30.5% | COM | 609027107 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $703K | 0.0% | $34.38 | -19.8% | COM | 25179M103 |
| — | SYMANTEC CORP | 34,000 | $702K | 0.0% | $22.04 | — | COM | 871503108 |
| — | NORTHWEST NAT GAS CO | 11,000 | $702K | 0.0% | $59.80 | — | COM | 667655104 |
| EZPW | EZCORP INC | 58,000 | $699K | 0.0% | $13.11 | 0.0% | CL A NON VTG | 302301106 |
| RNGR | RANGER ENERGY SVCS INC | 76,000 | $697K | 0.0% | $14.31 | -40.6% | COM CL A | 75282U104 |
| PRI | PRIMERICA INC | 7,000 | $697K | 0.0% | $100.44 | -2.6% | COM | 74164M108 |
| EG | EVEREST RE GROUP LTD | 3,000 | $691K | 0.0% | $206.57 | -2.9% | COM | G3223R108 |
| — | BMC STK HLDGS INC | 33,000 | $688K | 0.0% | $19.55 | — | COM | 05591B109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $670K | 0.0% | $95.40 | +111.3% | COM | 573284106 |
| — | SP PLUS CORP | 18,000 | $670K | 0.0% | $39.50 | — | COM | 78469C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,000 | $669K | 0.0% | $54.16 | +37.5% | COM NEW | 12541W209 |
| ANGO | ANGIODYNAMICS INC | 30,000 | $667K | 0.0% | $16.80 | +21.7% | COM | 03475V101 |
| IT | GARTNER INC | 5,000 | $665K | 0.0% | $116.06 | +10.3% | COM | 366651107 |
| — | ACORDA THERAPEUTICS INC | 23,000 | $660K | 0.0% | $33.33 | — | COM | 00484M106 |
| ALB | ALBEMARLE CORP | 7,000 | $660K | 0.0% | $45.65 | +89.1% | COM | 012653101 |
| DOV | DOVER CORP | 9,000 | $659K | 0.0% | $48.65 | +39.8% | COM | 260003108 |
| HSIC | SCHEIN HENRY INC | 9,000 | $654K | 0.0% | $61.78 | -8.8% | COM | 806407102 |
| — | TORCHMARK CORP | 8,000 | $651K | 0.0% | $77.23 | — | COM | 891027104 |
| SFM | SPROUTS FMRS MKT INC | 29,000 | $640K | 0.0% | $25.11 | -9.9% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,300 | $639K | 0.0% | $179.84 | -10.6% | COM | 008252108 |
| — | SUPER MICRO COMPUTER INC | 27,000 | $639K | 0.0% | $23.37 | — | COM | 86800U104 |
| NDAQ | NASDAQ INC | 7,000 | $639K | 0.0% | $15.03 | +77.8% | COM | 631103108 |
| CHD | CHURCH & DWIGHT INC | 12,000 | $638K | 0.0% | $39.91 | +10.5% | COM | 171340102 |
| L | LOEWS CORP | 13,000 | $628K | 0.0% | $40.57 | +19.9% | COM | 540424108 |
| NWL | NEWELL BRANDS INC | 24,200 | $624K | 0.0% | $32.69 | -44.3% | COM | 651229106 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,000 | $624K | 0.0% | $72.22 | +32.4% | COM | 12503M108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,000 | $624K | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,000 | $619K | 0.0% | $65.45 | -32.4% | COM | 238337109 |
| TTMI | TTM TECHNOLOGIES INC | 35,000 | $617K | 0.0% | $16.07 | +3.9% | COM | 87305R109 |
| GAP | GAP INC DEL | 19,000 | $615K | 0.0% | $20.76 | +13.1% | COM | 364760108 |
| CMS | CMS ENERGY CORP | 13,000 | $615K | 0.0% | $20.60 | +75.2% | COM | 125896100 |
| TAP | MOLSON COORS BREWING CO | 9,000 | $612K | 0.0% | $76.34 | -28.8% | CL B | 60871R209 |
| — | CIMAREX ENERGY CO | 6,000 | $610K | 0.0% | $86.70 | — | COM | 171798101 |
| TPR | TAPESTRY INC | 13,000 | $607K | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 6,000 | $599K | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| M | MACYS INC | 16,000 | $599K | 0.0% | $54.27 | -38.2% | COM | 55616P104 |
| HOLX | HOLOGIC INC | 15,000 | $596K | 0.0% | $38.86 | -1.0% | COM | 436440101 |
| WU | WESTERN UN CO | 29,000 | $590K | 0.0% | $17.14 | — | COM | 959802109 |
| VKTX | VIKING THERAPEUTICS INC | 62,000 | $588K | 0.0% | $5.53 | +20.2% | COM | 92686J106 |
| — | WNS HOLDINGS LTD | 11,237 | $586K | 0.0% | $46.22 | — | SPON ADR | 92932M101 |
| WDFC | WD-40 CO | 4,000 | $585K | 0.0% | $44.73 | +173.8% | COM | 929236107 |
| FORM | FORMFACTOR INC | 44,000 | $585K | 0.0% | $7.15 | +89.4% | COM | 346375108 |
| WHR | WHIRLPOOL CORP | 4,000 | $585K | 0.0% | $169.50 | -10.4% | COM | 963320106 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $584K | 0.0% | $34.71 | -5.2% | COM | 20337X109 |
| PRGO | PERRIGO CO PLC | 8,000 | $583K | 0.0% | $145.15 | -46.9% | SHS | G97822103 |
| LEN | LENNAR CORP | 11,000 | $578K | 0.0% | $35.37 | +35.7% | CL A | 526057104 |
| FAST | FASTENAL CO | 12,000 | $578K | 0.0% | $8.69 | +22.4% | COM | 311900104 |
| DHI | D R HORTON INC | 14,000 | $574K | 0.0% | $25.88 | +53.3% | COM | 23331A109 |
| TALO | TALOS ENERGY INC | 17,859 | $574K | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| — | VIACOM INC NEW | 19,000 | $573K | 0.0% | $67.18 | — | CL B | 92553P201 |
| — | NOBLE ENERGY INC | 16,000 | $564K | 0.0% | $62.94 | — | COM | 655044105 |
| BKR | BAKER HUGHES A GE CO | 17,000 | $562K | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| — | BIG 5 SPORTING GOODS CORP | 74,000 | $562K | 0.0% | $15.41 | — | COM | 08915P101 |
| PKG | PACKAGING CORP AMER | 5,000 | $559K | 0.0% | $87.21 | +6.1% | COM | 695156109 |
| HAS | HASBRO INC | 6,000 | $554K | 0.0% | $35.37 | +88.7% | COM | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 36,000 | $540K | 0.0% | $10.64 | +19.5% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 8,000 | $535K | 0.0% | $55.48 | +5.0% | COM | 172062101 |
| — | KANSAS CITY SOUTHERN | 5,000 | $530K | 0.0% | $112.31 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 20,000 | $526K | 0.0% | $8.90 | +114.9% | COM | 65473P105 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,000 | $525K | 0.0% | $29.17 | — | COM PAR $.0001 2 | 503459604 |
| — | WESTROCK CO | 9,140 | $521K | 0.0% | $51.96 | — | COM | 96145D105 |
| UNM | UNUM GROUP | 14,000 | $518K | 0.0% | $37.55 | +11.1% | COM | 91529Y106 |
| TPC | TUTOR PERINI CORP | 28,000 | $517K | 0.0% | $17.80 | +15.5% | COM | 901109108 |
| — | HANESBRANDS INC | 23,000 | $506K | 0.0% | $38.56 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 15,000 | $501K | 0.0% | $29.66 | +15.8% | COM | 74762E102 |
| SIGI | SELECTIVE INS GROUP INC | 9,000 | $495K | 0.0% | $35.22 | +46.8% | COM | 816300107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $486K | 0.0% | $71.83 | +58.7% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 13,000 | $484K | 0.0% | $30.95 | -4.9% | COM | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 6,000 | $483K | 0.0% | $35.03 | +63.4% | COM | 723484101 |
| SNA | SNAP ON INC | 3,000 | $482K | 0.0% | $120.34 | +3.3% | COM | 833034101 |
| QRVO | QORVO INC | 6,000 | $481K | 0.0% | $46.22 | +67.3% | COM | 74736K101 |
| BWA | BORGWARNER INC | 11,000 | $475K | 0.0% | $35.83 | +9.0% | COM | 099724106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,054 | $471K | 0.0% | $38.44 | — | COM | 014491104 |
| BALL | BALL CORP | 12,800 | $455K | 0.0% | $28.66 | +22.8% | COM | 058498106 |
| JEF | JEFFERIES FINL GROUP INC | 20,000 | $455K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| HP | HELMERICH & PAYNE INC | 7,000 | $446K | 0.0% | $58.11 | +17.1% | COM | 423452101 |
| — | L BRANDS INC | 12,000 | $443K | 0.0% | $82.36 | — | COM | 501797104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,900 | $443K | 0.0% | $162.53 | -7.8% | COM | 018581108 |
| CYTK | CYTOKINETICS INC | 50,000 | $415K | 0.0% | $8.57 | -2.9% | COM NEW | 23282W605 |
| CPB | CAMPBELL SOUP CO | 10,000 | $405K | 0.0% | $43.90 | -31.2% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 9,000 | $402K | 0.0% | $31.82 | +35.0% | COM | 524660107 |
| — | NIELSEN HLDGS PLC | 13,000 | $402K | 0.0% | $51.70 | — | SHS EUR | G6518L108 |
| — | NEW YORK REIT INC | 21,810 | $398K | 0.0% | $21.50 | — | COM NEW | 64976L208 |
| MOS | MOSAIC CO NEW | 14,000 | $393K | 0.0% | $43.16 | -44.6% | COM | 61945C103 |
| — | CA INC | 11,000 | $392K | 0.0% | $32.46 | — | COM | 12673P105 |
| — | ANIXTER INTL INC | 6,000 | $380K | 0.0% | $76.00 | — | COM | 035290105 |
| BHE | BENCHMARK ELECTRS INC | 13,000 | $379K | 0.0% | $25.88 | -7.4% | COM | 08160H101 |
| PNR | PENTAIR PLC | 9,000 | $379K | 0.0% | $41.76 | -3.8% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 3,000 | $377K | 0.0% | $128.64 | -18.8% | CL A | 751212101 |
| — | 51JOB INC | 3,816 | $373K | 0.0% | $97.75 | — | SP ADR REP COM | 316827104 |
| — | DISH NETWORK CORP | 11,000 | $370K | 0.0% | $62.76 | — | CL A | 25470M109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $366K | 0.0% | $39.15 | +62.6% | COM | 302130109 |
| — | PEOPLES UNITED FINANCIAL INC | 20,000 | $362K | 0.0% | $17.03 | — | COM | 712704105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,523 | $362K | 0.0% | $29.58 | — | SPONSORED ADR | 204429104 |
| — | PENNSYLVANIA RL ESTATE INVT | 32,000 | $352K | 0.0% | $20.72 | — | SH BEN INT | 709102107 |
| CVE | CENOVUS ENERGY INC | 33,000 | $343K | 0.0% | $20.74 | -57.8% | COM | 15135U109 |
| — | STERICYCLE INC | 5,000 | $326K | 0.0% | $110.43 | — | COM | 858912108 |
| — | MAIDEN HOLDINGS LTD | 42,000 | $326K | 0.0% | $11.10 | — | SHS | G5753U112 |
| — | ENERGY XXI GULF COAST INC | 34,908 | $309K | 0.0% | $29.96 | — | COM | 29276K101 |
| — | SCANA CORP NEW | 8,000 | $308K | 0.0% | $49.17 | — | COM | 80589M102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $303K | 0.0% | $33.43 | -23.2% | COM | 382550101 |
| IRM | IRON MTN INC NEW | 8,538 | $299K | 0.0% | $21.53 | +3.1% | COM | 46284V101 |
| — | ARCONIC INC | 17,000 | $289K | 0.0% | $22.63 | — | COM | 03965L100 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $279K | 0.0% | $92.87 | -59.4% | SHS | G81276100 |
| EWC | ISHARES INC | 9,635 | $275K | 0.0% | $29.44 | — | MSCI CDA ETF | 464286509 |
| — | XEROX CORP | 11,360 | $273K | 0.0% | $28.76 | — | COM NEW | 984121608 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $252K | 0.0% | $54.90 | -23.2% | COM | 412822108 |
| — | DISCOVERY INC | 9,000 | $248K | 0.0% | $33.84 | — | COM SER A | 25470F104 |
| VECO | VEECO INSTRS INC DEL | 17,120 | $244K | 0.0% | $30.73 | -46.1% | COM | 922417100 |
| — | NEWFIELD EXPL CO | 8,000 | $242K | 0.0% | $36.11 | — | COM | 651290108 |
| PHM | PULTE GROUP INC | 8,000 | $230K | 0.0% | $17.74 | +55.8% | COM | 745867101 |
| — | DISCOVERY INC | 9,000 | $230K | 0.0% | $26.26 | — | COM SER C | 25470F302 |
| AYI | ACUITY BRANDS INC | 1,800 | $209K | 0.0% | $236.53 | -49.8% | COM | 00508Y102 |
| UAA | UNDER ARMOUR INC | 9,000 | $202K | 0.0% | $15.95 | +23.9% | CL A | 904311107 |
| MAT | MATTEL INC | 12,000 | $197K | 0.0% | $24.89 | -39.0% | COM | 577081102 |
| UA | UNDER ARMOUR INC | 9,063 | $191K | 0.0% | $37.40 | -52.5% | CL C | 904311206 |
| RRC | RANGE RES CORP | 10,000 | $167K | 0.0% | $78.02 | -80.6% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 29,000 | $152K | 0.0% | $22.46 | — | COM | 165167107 |
| AIZ | ASSURANT INC | 1,000 | $103K | 0.0% | $37.94 | +114.7% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 4,000 | $91,000 | 0.0% | $40.41 | — | COM | 703395103 |
| — | ENVISION HEALTHCARE CORP | 2,000 | $88,000 | 0.0% | $48.95 | — | COM | 29414D100 |
| — | OVASCIENCE INC | 90,000 | $81,000 | 0.0% | $14.19 | — | COM | 69014Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 826 | $73,000 | 0.0% | $93.76 | — | SPON ADR UNITS | 344419106 |
| COTY | COTY INC | 3,000 | $42,000 | 0.0% | $16.46 | -14.1% | COM CL A | 222070203 |