Location: Brooklyn, NY
CIK: 0001632551 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 115,200 | $10.82M | 1.8% | $27.21 | +0.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 56,800 | $9.229M | 1.5% | $107.87 | +27.1% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 26,800 | $7.791M | 1.3% | $271.66 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 73,445 | $7.225M | 1.2% | $76.28 | 0.0% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 51,900 | $6.772M | 1.1% | $126.35 | 0.0% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 57,107 | $6.557M | 1.1% | $91.02 | 0.0% | COM | 548661107 |
| AAPL | APPLE INC | 28,800 | $6.501M | 1.1% | $49.27 | 0.0% | COM | 037833100 |
| — | CITRIX SYS INC | 56,635 | $6.296M | 1.0% | $109.90 | — | COM | 177376100 |
| FIVE | FIVE BELOW INC | 48,105 | $6.257M | 1.0% | $89.85 | +23.9% | COM | 33829M101 |
| — | TIFFANY & CO NEW | 48,000 | $6.191M | 1.0% | $129.79 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,862 | $5.846M | 1.0% | $9.51 | 0.0% | COM | 169656105 |
| — | FIRST DATA CORP NEW | 236,900 | $5.797M | 0.9% | $22.67 | — | COM CL A | 32008D106 |
| QCOM | QUALCOMM INC | 76,200 | $5.489M | 0.9% | $53.77 | +1.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 46,400 | $5.198M | 0.9% | $37.22 | +24.9% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 45,568 | $4.951M | 0.8% | $87.43 | +0.7% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,100 | $4.897M | 0.8% | $18.68 | +13.8% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 13,600 | $4.861M | 0.8% | $263.16 | +18.5% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 30,500 | $4.603M | 0.8% | $6.67 | +77.8% | COM CL A | 88339J105 |
| SIG | SIGNET JEWELERS LIMITED | 69,392 | $4.575M | 0.7% | $50.12 | +5.6% | SHS | G81276100 |
| NVDA | NVIDIA CORP | 15,892 | $4.466M | 0.7% | $6.32 | +1.9% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,500 | $4.408M | 0.7% | $55.50 | +11.8% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 11,662 | $4.281M | 0.7% | $296.88 | +7.9% | COM | 452327109 |
| CSX | CSX CORP | 57,000 | $4.221M | 0.7% | $21.22 | +1.7% | COM | 126408103 |
| MOH | MOLINA HEALTHCARE INC | 28,171 | $4.189M | 0.7% | $123.47 | +3.4% | COM | 60855R100 |
| SYY | SYSCO CORP | 55,000 | $4.029M | 0.7% | $59.27 | 0.0% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 61,279 | $4.027M | 0.7% | $24.12 | +11.9% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,104 | $3.876M | 0.6% | $204.63 | +0.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 27,200 | $3.758M | 0.6% | $108.04 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,800 | $3.701M | 0.6% | $92.63 | 0.0% | COM | 46625H100 |
| DXCM | DEXCOM INC | 25,338 | $3.624M | 0.6% | $27.87 | +11.2% | COM | 252131107 |
| — | SHUTTERFLY INC | 52,700 | $3.472M | 0.6% | $77.84 | — | COM | 82568P304 |
| STZ | CONSTELLATION BRANDS INC | 15,829 | $3.413M | 0.6% | $188.58 | 0.0% | CL A | 21036P108 |
| — | SVB FINL GROUP | 10,600 | $3.295M | 0.5% | $298.58 | — | COM | 78486Q101 |
| AAP | ADVANCE AUTO PARTS INC | 19,400 | $3.266M | 0.5% | $96.83 | +39.6% | COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,462 | $3.238M | 0.5% | $127.59 | 0.0% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 58,100 | $3.202M | 0.5% | $41.76 | +0.1% | COM | 500754106 |
| PRKS | SEAWORLD ENTMT INC | 101,800 | $3.2M | 0.5% | $22.38 | +16.5% | COM | 81282V100 |
| CIEN | CIENA CORP | 99,953 | $3.123M | 0.5% | $26.52 | +5.6% | COM NEW | 171779309 |
| — | PANDORA MEDIA INC | 324,900 | $3.09M | 0.5% | $8.92 | — | COM | 698354107 |
| — | WORLDPAY INC | 30,400 | $3.079M | 0.5% | $95.43 | — | CL A | 981558109 |
| CAG | CONAGRA BRANDS INC | 90,000 | $3.057M | 0.5% | $27.33 | 0.0% | COM | 205887102 |
| TWLO | TWILIO INC | 35,400 | $3.054M | 0.5% | $36.17 | +102.1% | CL A | 90138F102 |
| OKTA | OKTA INC | 42,427 | $2.985M | 0.5% | $53.05 | +12.2% | CL A | 679295105 |
| RL | RALPH LAUREN CORP | 21,600 | $2.971M | 0.5% | $112.22 | +2.6% | CL A | 751212101 |
| — | SIX FLAGS ENTMT CORP NEW | 42,204 | $2.947M | 0.5% | $69.91 | — | COM | 83001A102 |
| QQQ | INVESCO QQQ TR | 15,600 | $2.898M | 0.5% | $183.16 | — | UNIT SER 1 | 46090E103 |
| JBHT | HUNT J B TRANS SVCS INC | 24,300 | $2.89M | 0.5% | $113.71 | -0.0% | COM | 445658107 |
| CSL | CARLISLE COS INC | 23,400 | $2.85M | 0.5% | $105.45 | +5.7% | COM | 142339100 |
| — | CENTURYLINK INC | 132,100 | $2.801M | 0.5% | $18.93 | — | COM | 156700106 |
| PANW | PALO ALTO NETWORKS INC | 12,400 | $2.793M | 0.5% | $30.41 | +19.7% | COM | 697435105 |
| — | DUN & BRADSTREET CORP DEL NE | 18,535 | $2.641M | 0.4% | $137.08 | — | COM | 26483E100 |
| — | BED BATH & BEYOND INC | 172,499 | $2.587M | 0.4% | $19.93 | — | COM | 075896100 |
| ERIC | ERICSSON | 289,400 | $2.547M | 0.4% | $8.73 | — | ADR B SEK 10 | 294821608 |
| — | CTRIP COM INTL LTD | 68,000 | $2.528M | 0.4% | $39.89 | — | AMERICAN DEP SHS | 22943F100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,900 | $2.504M | 0.4% | $35.64 | 0.0% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,300 | $2.478M | 0.4% | $39.03 | +1.1% | COM | 039483102 |
| — | XILINX INC | 30,896 | $2.477M | 0.4% | $74.87 | — | COM | 983919101 |
| MED | MEDIFAST INC | 10,692 | $2.369M | 0.4% | $107.13 | +54.4% | COM | 58470H101 |
| RHI | ROBERT HALF INTL INC | 33,529 | $2.36M | 0.4% | $64.98 | +12.8% | COM | 770323103 |
| — | MATCH GROUP INC | 40,151 | $2.325M | 0.4% | $51.82 | — | COM | 57665R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,100 | $2.316M | 0.4% | $139.16 | +15.1% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 53,400 | $2.294M | 0.4% | $35.46 | +0.4% | CL A | 609207105 |
| — | COUPA SOFTWARE INC | 29,003 | $2.294M | 0.4% | $76.57 | — | COM | 22266L106 |
| — | JACOBS ENGR GROUP INC DEL | 29,964 | $2.292M | 0.4% | $67.47 | — | COM | 469814107 |
| MEDP | MEDPACE HLDGS INC | 37,058 | $2.22M | 0.4% | $54.70 | 0.0% | COM | 58506Q109 |
| EHC | ENCOMPASS HEALTH CORP | 28,400 | $2.214M | 0.4% | $54.05 | +2.2% | COM | 29261A100 |
| AMT | AMERICAN TOWER CORP NEW | 15,053 | $2.187M | 0.4% | $120.79 | 0.0% | COM | 03027X100 |
| ARMK | ARAMARK | 50,400 | $2.168M | 0.4% | $26.55 | +0.2% | COM | 03852U106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,400 | $2.111M | 0.3% | $19.30 | — | ORD | G5876H105 |
| FCN | FTI CONSULTING INC | 28,400 | $2.079M | 0.3% | $68.35 | +7.7% | COM | 302941109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 31,648 | $2.043M | 0.3% | $49.26 | +18.5% | SHS SUB VTG | 135086106 |
| INGN | INOGEN INC | 8,300 | $2.026M | 0.3% | $203.92 | +13.4% | COM | 45780L104 |
| — | ZENDESK INC | 27,974 | $1.986M | 0.3% | $41.25 | — | COM | 98936J101 |
| — | WRIGHT MED GROUP N V | 68,200 | $1.979M | 0.3% | $28.11 | — | ORD SHS 0.03 PAR | N96617118 |
| DUK | DUKE ENERGY CORP NEW | 24,700 | $1.976M | 0.3% | $60.03 | 0.0% | COM NEW | 26441C204 |
| W | WAYFAIR INC | 12,978 | $1.916M | 0.3% | $127.20 | 0.0% | CL A | 94419L101 |
| IRBTQ | IROBOT CORP | 17,400 | $1.913M | 0.3% | $94.08 | 0.0% | COM | 462726100 |
| — | DOWDUPONT INC | 29,700 | $1.91M | 0.3% | $64.31 | — | COM | 26078J100 |
| — | MALLINCKRODT PUB LTD CO | 64,200 | $1.882M | 0.3% | $16.67 | — | SHS | G5785G107 |
| MSFT | MICROSOFT CORP | 16,200 | $1.853M | 0.3% | $98.90 | +1.9% | COM | 594918104 |
| WING | WINGSTOP INC | 26,250 | $1.792M | 0.3% | $60.12 | 0.0% | COM | 974155103 |
| GRMN | GARMIN LTD | 25,351 | $1.776M | 0.3% | $55.05 | 0.0% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 53,400 | $1.764M | 0.3% | $36.19 | 0.0% | COM | 889478103 |
| MCD | MCDONALDS CORP | 10,480 | $1.753M | 0.3% | $135.53 | -0.5% | COM | 580135101 |
| ADSK | AUTODESK INC | 11,200 | $1.748M | 0.3% | $127.58 | +10.7% | COM | 052769106 |
| — | AMEDISYS INC | 13,764 | $1.72M | 0.3% | $111.61 | — | COM | 023436108 |
| EWZ | ISHARES INC | 50,800 | $1.713M | 0.3% | $33.72 | — | MSCI BRAZIL ETF | 464286400 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,000 | $1.709M | 0.3% | $111.94 | 0.0% | COM | 98956P102 |
| SNA | SNAP ON INC | 9,198 | $1.689M | 0.3% | $144.01 | 0.0% | COM | 833034101 |
| LLY | LILLY ELI & CO | 15,700 | $1.685M | 0.3% | $90.28 | 0.0% | COM | 532457108 |
| — | DUKE REALTY CORP | 59,100 | $1.677M | 0.3% | $28.06 | — | COM NEW | 264411505 |
| GIII | G-III APPAREL GROUP LTD | 34,300 | $1.653M | 0.3% | $43.02 | +5.3% | COM | 36237H101 |
| MS | MORGAN STANLEY | 35,353 | $1.646M | 0.3% | $39.21 | -0.7% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 35,070 | $1.635M | 0.3% | $46.62 | — | SPONSORED ADR | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 14,700 | $1.634M | 0.3% | $74.14 | +23.9% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,700 | $1.618M | 0.3% | $44.84 | +13.0% | COM | 538034109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,157 | $1.6M | 0.3% | $44.27 | +22.3% | COM | 238337109 |
| ICUI | ICU MED INC | 5,613 | $1.587M | 0.3% | $263.79 | +11.0% | COM | 44930G107 |
| UAL | UNITED CONTL HLDGS INC | 17,713 | $1.578M | 0.3% | $82.48 | 0.0% | COM | 910047109 |
| BIO | BIO RAD LABS INC | 4,982 | $1.559M | 0.3% | $289.03 | +7.4% | CL A | 090572207 |
| — | CYBERARK SOFTWARE LTD | 19,515 | $1.558M | 0.3% | $77.03 | — | SHS | M2682V108 |
| LITE | LUMENTUM HLDGS INC | 25,700 | $1.541M | 0.3% | $58.08 | +3.0% | COM | 55024U109 |
| WRB | W R BERKLEY CORPORATION | 19,235 | $1.537M | 0.3% | $18.92 | +1.5% | COM | 084423102 |
| AMZN | AMAZON COM INC | 766 | $1.534M | 0.3% | $79.37 | +18.5% | COM | 023135106 |
| CALY | CALLAWAY GOLF CO | 63,100 | $1.533M | 0.3% | $20.26 | +5.6% | COM | 131193104 |
| BJRI | BJS RESTAURANTS INC | 21,098 | $1.523M | 0.2% | $52.69 | +25.1% | COM | 09180C106 |
| CE | CELANESE CORP DEL | 13,257 | $1.511M | 0.2% | $98.54 | +1.0% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,986 | $1.495M | 0.2% | $42.13 | +8.0% | COM | 127387108 |
| CARG | CARGURUS INC | 26,700 | $1.487M | 0.2% | $42.98 | +7.5% | COM CL A | 141788109 |
| — | SPLUNK INC | 12,217 | $1.477M | 0.2% | $72.31 | — | COM | 848637104 |
| GIL | GILDAN ACTIVEWEAR INC | 47,873 | $1.457M | 0.2% | $25.71 | +0.2% | COM | 375916103 |
| — | ENDO INTL PLC | 84,200 | $1.417M | 0.2% | $16.83 | — | SHS | G30401106 |
| — | SUPERVALU INC | 43,866 | $1.413M | 0.2% | $32.21 | — | COM NEW | 868536301 |
| — | TABLEAU SOFTWARE INC | 12,616 | $1.41M | 0.2% | $90.88 | — | CL A | 87336U105 |
| — | NEW RELIC INC | 14,936 | $1.407M | 0.2% | $81.90 | — | COM | 64829B100 |
| — | INGERSOLL-RAND PLC | 13,550 | $1.386M | 0.2% | $99.58 | — | SHS | G47791101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,400 | $1.384M | 0.2% | $164.76 | — | SPONSORED ADS | 01609W102 |
| PSTG | PURE STORAGE INC | 52,800 | $1.37M | 0.2% | $24.85 | 0.0% | CL A | 74624M102 |
| USNA | USANA HEALTH SCIENCES INC | 11,304 | $1.363M | 0.2% | $117.07 | +6.0% | COM | 90328M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,100 | $1.357M | 0.2% | $40.50 | +3.0% | COM | 01973R101 |
| TREX | TREX CO INC | 17,368 | $1.337M | 0.2% | $32.80 | +17.3% | COM | 89531P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,998 | $1.332M | 0.2% | $68.70 | 0.0% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 5,000 | $1.324M | 0.2% | $20.83 | 0.0% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 18,600 | $1.323M | 0.2% | $66.27 | — | ULTRAPRO QQQ | 74347X831 |
| — | GENERAL ELECTRIC CO | 116,300 | $1.313M | 0.2% | $11.61 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 19,497 | $1.302M | 0.2% | $66.78 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 8,500 | $1.296M | 0.2% | $126.53 | -4.8% | COM | 149123101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,700 | $1.296M | 0.2% | $129.17 | -0.0% | COM | G7496G103 |
| — | INTERPUBLIC GROUP COS INC | 56,500 | $1.292M | 0.2% | $16.57 | +1.6% | COM | 460690100 |
| BURL | BURLINGTON STORES INC | 7,900 | $1.287M | 0.2% | $137.89 | +15.7% | COM | 122017106 |
| — | HD SUPPLY HLDGS INC | 30,000 | $1.284M | 0.2% | $41.76 | — | COM | 40416M105 |
| DLR | DIGITAL RLTY TR INC | 11,200 | $1.266M | 0.2% | $92.56 | 0.0% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 27,600 | $1.25M | 0.2% | $43.40 | 0.0% | COM | 412822108 |
| CNP | CENTERPOINT ENERGY INC | 45,100 | $1.247M | 0.2% | $20.88 | +7.9% | COM | 15189T107 |
| SPSC | SPS COMM INC | 12,476 | $1.238M | 0.2% | $41.67 | +7.5% | COM | 78463M107 |
| ROKU | ROKU INC | 16,694 | $1.219M | 0.2% | $57.27 | 0.0% | COM CL A | 77543R102 |
| ENB | ENBRIDGE INC | 37,700 | $1.217M | 0.2% | $20.70 | +6.1% | COM | 29250N105 |
| — | QIAGEN NV | 32,132 | $1.217M | 0.2% | $37.27 | — | SHS NEW | N72482123 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,349 | $1.194M | 0.2% | $139.57 | +8.0% | COM NEW | 53220K504 |
| — | IHS MARKIT LTD | 22,000 | $1.187M | 0.2% | $53.95 | — | SHS | G47567105 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,348 | $1.185M | 0.2% | $59.76 | +10.3% | COM | 829073105 |
| FTNT | FORTINET INC | 12,800 | $1.181M | 0.2% | $10.39 | +47.1% | COM | 34959E109 |
| RH | RH | 8,990 | $1.178M | 0.2% | $95.49 | +46.9% | COM | 74967X103 |
| — | MOMO INC | 26,673 | $1.168M | 0.2% | $41.29 | — | ADR | 60879B107 |
| MET | METLIFE INC | 24,779 | $1.158M | 0.2% | $35.91 | -1.1% | COM | 59156R108 |
| ETSY | ETSY INC | 22,500 | $1.156M | 0.2% | $25.30 | +82.0% | COM | 29786A106 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,400 | $1.15M | 0.2% | $49.42 | -6.8% | COM | 808513105 |
| ABBNY | ABB LTD | 48,500 | $1.146M | 0.2% | $23.15 | — | SPONSORED ADR | 000375204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,100 | $1.144M | 0.2% | $21.54 | — | SPONSORED ADR | 881624209 |
| KLAC | KLA-TENCOR CORP | 11,229 | $1.142M | 0.2% | $98.18 | 0.0% | COM | 482480100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,804 | $1.137M | 0.2% | $51.78 | 0.0% | SHS | G66721104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,876 | $1.124M | 0.2% | $87.09 | 0.0% | COM | 450056106 |
| HELE | HELEN OF TROY CORP LTD | 8,558 | $1.12M | 0.2% | $117.80 | 0.0% | COM | G4388N106 |
| BLMN | BLOOMIN BRANDS INC | 56,208 | $1.112M | 0.2% | $16.33 | -2.7% | COM | 094235108 |
| VTR | VENTAS INC | 20,320 | $1.105M | 0.2% | $42.57 | 0.0% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 4,912 | $1.101M | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| CVNA | CARVANA CO | 18,600 | $1.099M | 0.2% | $53.53 | 0.0% | CL A | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 1,906 | $1.094M | 0.2% | $177.57 | 0.0% | COM NEW | 46120E602 |
| — | CONTROL4 CORP | 31,617 | $1.085M | 0.2% | $31.29 | — | COM | 21240D107 |
| — | SANTANDER CONSUMER USA HDG I | 54,000 | $1.082M | 0.2% | $19.40 | — | COM | 80283M101 |
| TXT | TEXTRON INC | 15,131 | $1.081M | 0.2% | $67.56 | 0.0% | COM | 883203101 |
| — | SODASTREAM INTERNATIONAL LTD | 7,548 | $1.08M | 0.2% | $143.08 | — | USD SHS | M9068E105 |
| PENN | PENN NATL GAMING INC | 32,600 | $1.073M | 0.2% | $31.94 | +4.2% | COM | 707569109 |
| SNPS | SYNOPSYS INC | 10,827 | $1.068M | 0.2% | $95.32 | 0.0% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 29,900 | $1.059M | 0.2% | $31.19 | -5.9% | CL A | 20030N101 |
| EFA | ISHARES TR | 15,500 | $1.054M | 0.2% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| TRU | TRANSUNION | 14,180 | $1.043M | 0.2% | $71.83 | 0.0% | COM | 89400J107 |
| BOOT | BOOT BARN HLDGS INC | 36,694 | $1.042M | 0.2% | $22.52 | +17.3% | COM | 099406100 |
| PNC | PNC FINL SVCS GROUP INC | 7,600 | $1.035M | 0.2% | $109.48 | 0.0% | COM | 693475105 |
| SABR | SABRE CORP | 39,600 | $1.033M | 0.2% | $21.40 | +19.9% | COM | 78573M104 |
| HON | HONEYWELL INTL INC | 6,204 | $1.032M | 0.2% | $117.85 | +3.2% | COM | 438516106 |
| URBN | URBAN OUTFITTERS INC | 24,800 | $1.014M | 0.2% | $43.69 | +2.9% | COM | 917047102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,313 | $1.002M | 0.2% | $47.01 | — | COM | 458118106 |
| TMUS | T MOBILE US INC | 14,191 | $996K | 0.2% | $62.08 | 0.0% | COM | 872590104 |
| — | IAC INTERACTIVECORP | 4,564 | $989K | 0.2% | $156.66 | — | COM | 44919P508 |
| — | LAM RESEARCH CORP | 6,500 | $986K | 0.2% | $151.69 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 28,100 | $984K | 0.2% | $30.74 | +1.8% | SHS | G51502105 |
| CB | CHUBB LIMITED | 7,300 | $976K | 0.2% | $119.21 | 0.0% | COM | H1467J104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,800 | $975K | 0.2% | $95.27 | -4.8% | COM | 88224Q107 |
| WEC | WEC ENERGY GROUP INC | 14,600 | $975K | 0.2% | $52.73 | 0.0% | COM | 92939U106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,414 | $974K | 0.2% | $89.03 | -4.1% | COM | 030506109 |
| NEE | NEXTERA ENERGY INC | 5,800 | $972K | 0.2% | $35.46 | 0.0% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,564 | $971K | 0.2% | $42.74 | 0.0% | CL A | 099502106 |
| FIVN | FIVE9 INC | 22,114 | $966K | 0.2% | $30.01 | +37.4% | COM | 338307101 |
| KO | COCA COLA CO | 20,700 | $956K | 0.2% | $35.25 | +3.0% | COM | 191216100 |
| EVR | EVERCORE INC | 9,500 | $955K | 0.2% | $91.33 | 0.0% | CLASS A | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,784 | $954K | 0.2% | $55.49 | 0.0% | COM | 78467J100 |
| AFL | AFLAC INC | 20,259 | $954K | 0.2% | $37.46 | +2.7% | COM | 001055102 |
| — | PETIQ INC | 24,184 | $951K | 0.2% | $33.66 | — | COM CL A | 71639T106 |
| CFG | CITIZENS FINL GROUP INC | 24,600 | $949K | 0.2% | $30.00 | -2.1% | COM | 174610105 |
| FTV | FORTIVE CORP | 11,200 | $943K | 0.2% | $46.18 | +7.7% | COM | 34959J108 |
| LPLA | LPL FINL HLDGS INC | 14,619 | $943K | 0.2% | $61.98 | +7.0% | COM | 50212V100 |
| VST | VISTRA ENERGY CORP | 37,912 | $943K | 0.2% | $19.67 | +0.1% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 779 | $940K | 0.2% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 52,500 | $931K | 0.2% | $11.69 | 0.0% | COM | 49456B101 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,577 | $931K | 0.2% | $77.50 | — | SPON ADR | 647581107 |
| — | TAILORED BRANDS INC | 36,900 | $930K | 0.2% | $25.20 | — | COM | 87403A107 |
| MMSI | MERIT MED SYS INC | 14,996 | $922K | 0.2% | $54.97 | +4.5% | COM | 589889104 |
| DDD | 3-D SYS CORP DEL | 47,837 | $904K | 0.1% | $17.24 | 0.0% | COM NEW | 88554D205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,410 | $903K | 0.1% | $97.62 | 0.0% | COM | 33616C100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,600 | $896K | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| — | CAESARS ENTMT CORP | 86,300 | $885K | 0.1% | $10.62 | — | COM | 127686103 |
| HCA | HCA HEALTHCARE INC | 6,300 | $876K | 0.1% | $90.31 | +29.1% | COM | 40412C101 |
| — | GENOMIC HEALTH INC | 12,458 | $875K | 0.1% | $70.24 | — | COM | 37244C101 |
| SHAK | SHAKE SHACK INC | 13,790 | $869K | 0.1% | $57.04 | +6.4% | CL A | 819047101 |
| FN | FABRINET | 18,708 | $865K | 0.1% | $33.54 | +28.1% | SHS | G3323L100 |
| CBSH | COMMERCE BANCSHARES INC | 13,109 | $865K | 0.1% | $45.32 | 0.0% | COM | 200525103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,200 | $858K | 0.1% | $13.59 | 0.0% | COM | 01988P108 |
| — | STAMPS COM INC | 3,761 | $851K | 0.1% | $203.08 | — | COM NEW | 852857200 |
| RNG | RINGCENTRAL INC | 9,100 | $847K | 0.1% | $56.21 | +53.5% | CL A | 76680R206 |
| DHI | D R HORTON INC | 20,045 | $845K | 0.1% | $41.34 | -3.4% | COM | 23331A109 |
| — | HORTONWORKS INC | 36,999 | $844K | 0.1% | $22.81 | — | COM | 440894103 |
| PPG | PPG INDS INC | 7,700 | $840K | 0.1% | $94.73 | 0.0% | COM | 693506107 |
| CACI | CACI INTL INC | 4,508 | $830K | 0.1% | $166.62 | +10.8% | CL A | 127190304 |
| NTRS | NORTHERN TR CORP | 8,100 | $827K | 0.1% | $85.59 | 0.0% | COM | 665859104 |
| PCAR | PACCAR INC | 12,100 | $825K | 0.1% | $32.74 | 0.0% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 23,100 | $820K | 0.1% | $26.88 | +6.2% | COM | 253393102 |
| KN | KNOWLES CORP | 49,100 | $816K | 0.1% | $15.25 | +10.4% | COM | 49926D109 |
| STAA | STAAR SURGICAL CO | 16,913 | $812K | 0.1% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ELLIE MAE INC | 8,539 | $809K | 0.1% | $93.32 | — | COM | 28849P100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,200 | $809K | 0.1% | $12.20 | +85.0% | COM | 007903107 |
| ITGR | INTEGER HLDGS CORP | 9,738 | $808K | 0.1% | $62.05 | +20.8% | COM | 45826H109 |
| ALRM | ALARM COM HLDGS INC | 13,983 | $803K | 0.1% | $50.28 | 0.0% | COM | 011642105 |
| AXP | AMERICAN EXPRESS CO | 7,541 | $803K | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| EQT | EQT CORP | 18,123 | $802K | 0.1% | $25.52 | 0.0% | COM | 26884L109 |
| — | VERINT SYS INC | 16,011 | $802K | 0.1% | $44.42 | — | COM | 92343X100 |
| — | CREE INC | 21,078 | $798K | 0.1% | $39.02 | — | COM | 225447101 |
| YELP | YELP INC | 16,200 | $797K | 0.1% | $43.68 | 0.0% | CL A | 985817105 |
| TBCH | TURTLE BEACH CORP | 39,900 | $796K | 0.1% | $20.95 | +17.8% | COM NEW | 900450206 |
| ROP | ROPER TECHNOLOGIES INC | 2,685 | $795K | 0.1% | $282.40 | 0.0% | COM | 776696106 |
| PHM | PULTE GROUP INC | 31,920 | $791K | 0.1% | $26.68 | -2.1% | COM | 745867101 |
| MC | MOELIS & CO | 14,101 | $773K | 0.1% | $33.05 | +5.3% | CL A | 60786M105 |
| — | REALPAGE INC | 11,665 | $769K | 0.1% | $53.50 | — | COM | 75606N109 |
| COLD | AMERICOLD RLTY TR | 30,400 | $761K | 0.1% | $22.95 | — | COM | 03064D108 |
| TXN | TEXAS INSTRS INC | 7,070 | $759K | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| — | TREEHOUSE FOODS INC | 15,800 | $756K | 0.1% | $47.85 | — | COM | 89469A104 |
| HEI | HEICO CORP NEW | 8,131 | $753K | 0.1% | $78.23 | +5.1% | COM | 422806109 |
| ELV | ANTHEM INC | 2,735 | $750K | 0.1% | $203.09 | +16.0% | COM | 036752103 |
| TTMI | TTM TECHNOLOGIES INC | 46,888 | $746K | 0.1% | $17.50 | +2.3% | COM | 87305R109 |
| — | MAXIM INTEGRATED PRODS INC | 13,200 | $744K | 0.1% | $57.82 | — | COM | 57772K101 |
| ALL | ALLSTATE CORP | 7,533 | $744K | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| BBBY | OVERSTOCK COM INC DEL | 26,800 | $742K | 0.1% | $32.80 | 0.0% | COM | 690370101 |
| EXEL | EXELIXIS INC | 41,300 | $732K | 0.1% | $19.50 | 0.0% | COM | 30161Q104 |
| — | ACACIA COMMUNICATIONS INC | 17,600 | $728K | 0.1% | $41.36 | — | COM | 00401C108 |
| HUBG | HUB GROUP INC | 15,790 | $720K | 0.1% | $24.88 | 0.0% | CL A | 443320106 |
| — | CARDTRONICS PLC | 22,653 | $717K | 0.1% | $31.65 | — | SHS CL A | G1991C105 |
| XEL | XCEL ENERGY INC | 15,000 | $708K | 0.1% | $37.68 | 0.0% | COM | 98389B100 |
| VICR | VICOR CORP | 15,370 | $707K | 0.1% | $45.56 | +20.7% | COM | 925815102 |
| FIX | COMFORT SYS USA INC | 12,518 | $706K | 0.1% | $51.29 | 0.0% | COM | 199908104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,300 | $701K | 0.1% | $16.57 | — | SPONSORED ADR | 98980A105 |
| — | COLFAX CORP | 19,419 | $700K | 0.1% | $36.05 | — | COM | 194014106 |
| GATX | GATX CORP | 8,050 | $697K | 0.1% | $71.08 | 0.0% | COM | 361448103 |
| — | ASPEN TECHNOLOGY INC | 6,100 | $695K | 0.1% | $92.76 | — | COM | 045327103 |
| — | KELLOGG CO | 9,919 | $695K | 0.1% | $47.09 | +9.0% | COM | 487836108 |
| TTEK | TETRA TECH INC NEW | 10,095 | $689K | 0.1% | $13.24 | 0.0% | COM | 88162G103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,200 | $688K | 0.1% | $73.66 | 0.0% | COM | 044186104 |
| — | BIOTELEMETRY INC | 10,560 | $681K | 0.1% | $54.39 | — | COM | 090672106 |
| SYF | SYNCHRONY FINL | 21,900 | $681K | 0.1% | $27.42 | -3.5% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,089 | $680K | 0.1% | $91.50 | 0.0% | COM | 12503M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,700 | $671K | 0.1% | $26.83 | +0.2% | COM | 01741R102 |
| PAAS | PAN AMERICAN SILVER CORP | 45,200 | $667K | 0.1% | $16.47 | -3.1% | COM | 697900108 |
| RSG | REPUBLIC SVCS INC | 9,179 | $667K | 0.1% | $61.58 | +5.0% | COM | 760759100 |
| SCVL | SHOE CARNIVAL INC | 17,237 | $664K | 0.1% | $17.77 | 0.0% | COM | 824889109 |
| WM | WASTE MGMT INC DEL | 7,316 | $661K | 0.1% | $70.93 | +10.3% | COM | 94106L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,052 | $661K | 0.1% | $218.16 | — | COM | 90385D107 |
| DXC | DXC TECHNOLOGY CO | 7,061 | $660K | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| TLYS | TILLYS INC | 34,604 | $656K | 0.1% | $12.40 | 0.0% | CL A | 886885102 |
| ABM | ABM INDS INC | 20,200 | $651K | 0.1% | $29.13 | -6.6% | COM | 000957100 |
| OLN | OLIN CORP | 25,354 | $651K | 0.1% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,862 | $642K | 0.1% | $99.13 | +12.8% | COM | 11133T103 |
| RRR | RED ROCK RESORTS INC | 24,030 | $640K | 0.1% | $32.36 | -0.4% | CL A | 75700L108 |
| — | CREDIT SUISSE GROUP | 42,632 | $637K | 0.1% | $15.75 | — | SPONSORED ADR | 225401108 |
| AEE | AMEREN CORP | 10,000 | $632K | 0.1% | $51.05 | 0.0% | COM | 023608102 |
| — | PERSPECTA INC | 24,485 | $630K | 0.1% | $22.87 | — | COM | 715347100 |
| ATKR | ATKORE INTL GROUP INC | 23,600 | $626K | 0.1% | $20.22 | +19.2% | COM | 047649108 |
| ITT | ITT INC | 10,213 | $626K | 0.1% | $57.73 | 0.0% | COM | 45073V108 |
| AXON | AXON ENTERPRISE INC | 9,100 | $623K | 0.1% | $41.95 | +60.8% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 6,585 | $619K | 0.1% | $21.65 | 0.0% | CL A | 032095101 |
| — | HMS HLDGS CORP | 18,837 | $618K | 0.1% | $32.81 | — | COM | 40425J101 |
| — | BOINGO WIRELESS INC | 17,641 | $616K | 0.1% | $34.92 | — | COM | 09739C102 |
| — | ELECTRO SCIENTIFIC INDS | 35,194 | $614K | 0.1% | $17.45 | — | COM | 285229100 |
| PI | IMPINJ INC | 24,751 | $614K | 0.1% | $22.08 | 0.0% | COM | 453204109 |
| ECPG | ENCORE CAP GROUP INC | 17,100 | $613K | 0.1% | $37.88 | 0.0% | COM | 292554102 |
| TSN | TYSON FOODS INC | 10,288 | $612K | 0.1% | $58.32 | -12.8% | CL A | 902494103 |
| MBUU | MALIBU BOATS INC | 11,014 | $603K | 0.1% | $42.08 | +5.6% | COM CL A | 56117J100 |
| MLKN | MILLER HERMAN INC | 15,700 | $603K | 0.1% | $31.32 | 0.0% | COM | 600544100 |
| PK | PARK HOTELS RESORTS INC | 18,300 | $601K | 0.1% | $32.84 | — | COM | 700517105 |
| — | NANOMETRICS INC | 15,993 | $600K | 0.1% | $36.24 | — | COM | 630077105 |
| GMED | GLOBUS MED INC | 10,554 | $599K | 0.1% | $52.15 | +0.9% | CL A | 379577208 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,100 | $599K | 0.1% | $18.75 | +8.9% | COM | 921659108 |
| CNH | CNH INDL N V | 49,700 | $597K | 0.1% | $8.84 | -1.3% | SHS | N20944109 |
| KBR | KBR INC | 28,270 | $597K | 0.1% | $18.14 | 0.0% | COM | 48242W106 |
| — | EXPRESS INC | 53,814 | $595K | 0.1% | $9.15 | — | COM | 30219E103 |
| SMTC | SEMTECH CORP | 10,700 | $595K | 0.1% | $36.02 | +45.2% | COM | 816850101 |
| PWR | QUANTA SVCS INC | 17,700 | $591K | 0.1% | $35.12 | -5.0% | COM | 74762E102 |
| — | PARSLEY ENERGY INC | 20,007 | $585K | 0.1% | $29.91 | — | CL A | 701877102 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,300 | $584K | 0.1% | $14.49 | — | COM | 232806109 |
| ALB | ALBEMARLE CORP | 5,778 | $577K | 0.1% | $87.32 | 0.0% | COM | 012653101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,132 | $573K | 0.1% | $33.71 | +12.2% | COM | 74112D101 |
| PEN | PENUMBRA INC | 3,786 | $567K | 0.1% | $106.41 | +31.6% | COM | 70975L107 |
| HD | HOME DEPOT INC | 2,739 | $567K | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| — | GUESS INC | 25,021 | $565K | 0.1% | $21.11 | — | COM | 401617105 |
| MFC | MANULIFE FINL CORP | 31,500 | $563K | 0.1% | $18.84 | -3.6% | COM | 56501R106 |
| — | DSW INC | 16,591 | $562K | 0.1% | $33.87 | — | CL A | 23334L102 |
| AIN | ALBANY INTL CORP | 7,043 | $560K | 0.1% | $66.11 | 0.0% | CL A | 012348108 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $560K | 0.1% | $134.59 | 0.0% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 3,776 | $558K | 0.1% | $122.70 | +1.4% | COM | 03076C106 |
| — | ADAMAS PHARMACEUTICALS INC | 27,868 | $558K | 0.1% | $20.02 | — | COM | 00548A106 |
| — | PLANTRONICS INC NEW | 9,243 | $557K | 0.1% | $60.26 | — | COM | 727493108 |
| PCG | PG&E CORP | 12,000 | $552K | 0.1% | $44.02 | 0.0% | COM | 69331C108 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,900 | $551K | 0.1% | $30.53 | -10.9% | COM CL A | G68707101 |
| — | NUTRI SYS INC NEW | 14,876 | $551K | 0.1% | $37.04 | — | COM | 67069D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,912 | $550K | 0.1% | $46.17 | — | COM | 55608B105 |
| — | NAVISTAR INTL CORP NEW | 14,158 | $545K | 0.1% | $41.30 | — | COM | 63934E108 |
| OSK | OSHKOSH CORP | 7,600 | $541K | 0.1% | $67.08 | -4.8% | COM | 688239201 |
| LZB | LA Z BOY INC | 17,018 | $538K | 0.1% | $31.83 | 0.0% | COM | 505336107 |
| GNRC | GENERAC HLDGS INC | 9,498 | $536K | 0.1% | $52.23 | +4.9% | COM | 368736104 |
| HAS | HASBRO INC | 5,078 | $534K | 0.1% | $76.61 | 0.0% | COM | 418056107 |
| — | BLUCORA INC | 13,100 | $527K | 0.1% | $37.85 | — | COM | 095229100 |
| HLF | HERBALIFE NUTRITION LTD | 9,628 | $525K | 0.1% | $55.24 | 0.0% | COM SHS | G4412G101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 33,800 | $525K | 0.1% | $15.53 | — | COM | 02874P103 |
| NTR | NUTRIEN LTD | 9,090 | $524K | 0.1% | $43.08 | 0.0% | COM | 67077M108 |
| — | ATHENE HLDG LTD | 10,152 | $524K | 0.1% | $51.62 | — | CL A | G0684D107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,100 | $520K | 0.1% | $39.20 | 0.0% | COM | 03823U102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,700 | $516K | 0.1% | $58.84 | +3.5% | COM | 76131D103 |
| H | HYATT HOTELS CORP | 6,472 | $515K | 0.1% | $76.37 | 0.0% | COM CL A | 448579102 |
| — | CONNS INC | 14,509 | $513K | 0.1% | $33.49 | — | COM | 208242107 |
| — | BOTTOMLINE TECH DEL INC | 7,058 | $513K | 0.1% | $45.43 | — | COM | 101388106 |
| GDDY | GODADDY INC | 6,146 | $513K | 0.1% | $51.14 | +52.7% | CL A | 380237107 |
| AOS | SMITH A O | 9,600 | $512K | 0.1% | $53.34 | -3.9% | COM | 831865209 |
| — | CENTENNIAL RESOURCE DEV INC | 23,382 | $511K | 0.1% | $21.85 | — | CL A | 15136A102 |
| — | TORCHMARK CORP | 5,900 | $511K | 0.1% | $86.61 | — | COM | 891027104 |
| WBS | WEBSTER FINL CORP CONN | 8,631 | $509K | 0.1% | $65.05 | 0.0% | COM | 947890109 |
| CLH | CLEAN HARBORS INC | 7,079 | $507K | 0.1% | $63.60 | 0.0% | COM | 184496107 |
| IWM | ISHARES TR | 3,000 | $506K | 0.1% | $168.67 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC | 7,404 | $502K | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| — | CUBIC CORP | 6,865 | $501K | 0.1% | $65.92 | — | COM | 229669106 |
| HAE | HAEMONETICS CORP | 4,354 | $499K | 0.1% | $64.92 | +59.5% | COM | 405024100 |
| — | LIFE STORAGE INC | 5,155 | $491K | 0.1% | $95.25 | — | COM | 53223X107 |
| — | DELPHI TECHNOLOGIES PLC | 15,612 | $490K | 0.1% | $39.76 | — | SHS | G2709G107 |
| AVY | AVERY DENNISON CORP | 4,503 | $488K | 0.1% | $94.30 | 0.0% | COM | 053611109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,986 | $486K | 0.1% | $24.02 | — | ADR | 585464100 |
| — | ALTABA INC | 7,081 | $482K | 0.1% | $68.07 | — | COM | 021346101 |
| KMT | KENNAMETAL INC | 10,859 | $473K | 0.1% | $32.09 | 0.0% | COM | 489170100 |
| HEI/A | HEICO CORP NEW | 6,263 | $473K | 0.1% | $68.10 | 0.0% | CL A | 422806208 |
| UIS | UNISYS CORP | 23,200 | $473K | 0.1% | $14.40 | +14.2% | COM NEW | 909214306 |
| EMR | EMERSON ELEC CO | 6,151 | $471K | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| ZION | ZIONS BANCORPORATION | 9,399 | $471K | 0.1% | $54.64 | -3.4% | COM | 989701107 |
| CHEF | CHEFS WHSE INC | 12,836 | $467K | 0.1% | $30.87 | 0.0% | COM | 163086101 |
| BILI | BILIBILI INC | 34,600 | $466K | 0.1% | $14.00 | — | SPONS ADS REP Z | 090040106 |
| ALKS | ALKERMES PLC | 10,900 | $463K | 0.1% | $43.40 | 0.0% | SHS | G01767105 |
| EXC | EXELON CORP | 10,600 | $463K | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| BIIB | BIOGEN INC | 1,309 | $462K | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| — | APPTIO INC | 12,400 | $458K | 0.1% | $36.56 | — | CL A | 03835C108 |
| CVS | CVS HEALTH CORP | 5,731 | $451K | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| BAC | BANK AMER CORP | 15,000 | $442K | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| — | GARDNER DENVER HLDGS INC | 15,532 | $440K | 0.1% | $29.37 | — | COM | 36555P107 |
| MTG | MGIC INVT CORP WIS | 33,000 | $439K | 0.1% | $11.32 | +9.5% | COM | 552848103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,204 | $438K | 0.1% | $28.66 | +10.6% | COM | 978097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $438K | 0.1% | $100.59 | 0.0% | COM | 02043Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,700 | $437K | 0.1% | $68.58 | +20.9% | COM | 198516106 |
| KIM | KIMCO RLTY CORP | 26,111 | $437K | 0.1% | $11.76 | 0.0% | COM | 49446R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,919 | $435K | 0.1% | $57.75 | +1.5% | COM | 025932104 |
| — | CORNERSTONE ONDEMAND INC | 7,600 | $431K | 0.1% | $56.71 | — | COM | 21925Y103 |
| RPD | RAPID7 INC | 11,600 | $428K | 0.1% | $33.57 | 0.0% | COM | 753422104 |
| — | NCI BUILDING SYS INC | 27,917 | $423K | 0.1% | $20.99 | — | COM NEW | 628852204 |
| — | NAVIGATORS GROUP INC | 6,108 | $422K | 0.1% | $69.09 | — | COM | 638904102 |
| HUN | HUNTSMAN CORP | 15,500 | $422K | 0.1% | $28.82 | +5.7% | COM | 447011107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,200 | $422K | 0.1% | $16.85 | +2.0% | COM | 024061103 |
| LAUR | LAUREATE EDUCATION INC | 27,121 | $419K | 0.1% | $15.39 | 0.0% | CL A | 518613203 |
| VRA | VERA BRADLEY INC | 27,467 | $419K | 0.1% | $14.60 | 0.0% | COM | 92335C106 |
| ZS | ZSCALER INC | 10,198 | $416K | 0.1% | $30.52 | +32.4% | COM | 98980G102 |
| — | GRACE W R & CO DEL NEW | 5,800 | $414K | 0.1% | $72.92 | — | COM | 38388F108 |
| RRC | RANGE RES CORP | 24,300 | $413K | 0.1% | $15.44 | +4.0% | COM | 75281A109 |
| OEC | ORION ENGINEERED CARBONS S A | 12,800 | $411K | 0.1% | $30.28 | +9.5% | COM | L72967109 |
| — | TRAVELPORT WORLDWIDE LTD | 24,300 | $410K | 0.1% | $16.51 | — | SHS | G9019D104 |
| — | WEATHERFORD INTL PLC | 150,100 | $407K | 0.1% | $2.71 | — | ORD SHS | G48833100 |
| — | MASONITE INTL CORP NEW | 6,304 | $404K | 0.1% | $64.09 | — | COM | 575385109 |
| — | CANTEL MEDICAL CORP | 4,381 | $403K | 0.1% | $91.99 | — | COM | 138098108 |
| EQR | EQUITY RESIDENTIAL | 6,072 | $402K | 0.1% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,692 | $400K | 0.1% | $84.69 | +4.5% | COM | 759509102 |
| — | FORWARD AIR CORP | 5,578 | $400K | 0.1% | $71.71 | — | COM | 349853101 |
| TNA | DIREXION SHS ETF TR | 4,400 | $394K | 0.1% | $89.55 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CRANE CO | 3,932 | $387K | 0.1% | $98.42 | — | COM | 224399105 |
| — | DISH NETWORK CORP | 10,809 | $387K | 0.1% | $35.80 | — | CL A | 25470M109 |
| KMB | KIMBERLY CLARK CORP | 3,400 | $386K | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,218 | $384K | 0.1% | $73.53 | — | COM | 297425100 |
| — | 58 COM INC | 5,207 | $383K | 0.1% | $73.55 | — | SPON ADR REP A | 31680Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,109 | $382K | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| OMCL | OMNICELL INC | 5,265 | $379K | 0.1% | $62.97 | 0.0% | COM | 68213N109 |
| — | SENDGRID INC | 10,282 | $378K | 0.1% | $36.76 | — | COM | 816883102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,258 | $378K | 0.1% | $26.01 | — | NY REGISTRY SH | 03938L203 |
| WWD | WOODWARD INC | 4,632 | $375K | 0.1% | $76.64 | 0.0% | COM | 980745103 |
| EVTC | EVERTEC INC | 15,500 | $374K | 0.1% | $15.71 | +44.9% | COM | 30040P103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,913 | $374K | 0.1% | $43.01 | +22.2% | COM | 45765U103 |
| — | GRUBHUB INC | 2,700 | $374K | 0.1% | $63.79 | — | COM | 400110102 |
| ALGN | ALIGN TECHNOLOGY INC | 952 | $372K | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| BLD | TOPBUILD CORP | 6,532 | $371K | 0.1% | $71.22 | 0.0% | COM | 89055F103 |
| — | TABULA RASA HEALTHCARE INC | 4,569 | $371K | 0.1% | $81.20 | — | COM | 873379101 |
| MTW | MANITOWOC CO INC | 15,219 | $365K | 0.1% | $25.92 | -5.6% | COM NEW | 563571405 |
| CDNA | CAREDX INC | 12,600 | $364K | 0.1% | $11.47 | +63.2% | COM | 14167L103 |
| BWA | BORGWARNER INC | 8,500 | $364K | 0.1% | $34.96 | 0.0% | COM | 099724106 |
| CC | CHEMOURS CO | 9,224 | $364K | 0.1% | $36.72 | -11.8% | COM | 163851108 |
| CNDT | CONDUENT INC | 16,100 | $363K | 0.1% | $17.60 | +16.6% | COM | 206787103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,177 | $361K | 0.1% | $51.65 | -4.4% | COM | 868459108 |
| CDW | CDW CORP | 4,061 | $361K | 0.1% | $73.55 | +7.6% | COM | 12514G108 |
| — | UNILEVER N V | 6,495 | $361K | 0.1% | $55.58 | — | N Y SHS NEW | 904784709 |
| ZUMZ | ZUMIEZ INC | 13,600 | $358K | 0.1% | $24.89 | +5.3% | COM | 989817101 |
| IP | INTL PAPER CO | 7,259 | $357K | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| GOOG | ALPHABET INC | 298 | $356K | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 4,240 | $356K | 0.1% | $89.04 | — | SHS | G6095L109 |
| — | ALTRA INDL MOTION CORP | 8,621 | $356K | 0.1% | $41.29 | — | COM | 02208R106 |
| — | CARRIZO OIL & GAS INC | 14,100 | $355K | 0.1% | $25.18 | — | COM | 144577103 |
| SGI | TEMPUR SEALY INTL INC | 6,700 | $354K | 0.1% | $13.34 | 0.0% | COM | 88023U101 |
| DNOW | NOW INC | 21,300 | $353K | 0.1% | $14.09 | +12.6% | COM | 67011P100 |
| CUK | CARNIVAL PLC | 5,597 | $353K | 0.1% | $63.07 | — | ADR | 14365C103 |
| UNF | UNIFIRST CORP MASS | 2,031 | $353K | 0.1% | $176.15 | 0.0% | COM | 904708104 |
| — | AVX CORP NEW | 19,400 | $350K | 0.1% | $18.04 | — | COM | 002444107 |
| — | FINISAR CORP | 18,200 | $347K | 0.1% | $19.07 | — | COM NEW | 31787A507 |
| — | ALTERYX INC | 6,038 | $345K | 0.1% | $57.14 | — | COM CL A | 02156B103 |
| — | HAWAIIAN HOLDINGS INC | 8,600 | $345K | 0.1% | $40.12 | — | COM | 419879101 |
| — | SYNEOS HEALTH INC | 6,700 | $345K | 0.1% | $35.50 | — | CL A | 87166B102 |
| AXTA | AXALTA COATING SYS LTD | 11,800 | $344K | 0.1% | $30.00 | 0.0% | COM | G0750C108 |
| — | HUDSON LTD | 15,084 | $340K | 0.1% | $22.54 | — | COM CL A | G46408103 |
| OSIS | OSI SYSTEMS INC | 4,455 | $340K | 0.1% | $77.62 | 0.0% | COM | 671044105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,994 | $340K | 0.1% | $34.02 | — | COM | 007800105 |
| FSS | FEDERAL SIGNAL CORP | 12,600 | $337K | 0.1% | $23.73 | 0.0% | COM | 313855108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,570 | $337K | 0.1% | $20.27 | 0.0% | COM | 928298108 |
| VFC | V F CORP | 3,600 | $336K | 0.1% | $85.30 | 0.0% | COM | 918204108 |
| — | GRAFTECH INTL LTD | 17,100 | $334K | 0.1% | $19.53 | — | COM | 384313508 |
| SANM | SANMINA CORPORATION | 11,882 | $328K | 0.1% | $29.39 | +2.0% | COM | 801056102 |
| — | ELDORADO RESORTS INC | 6,668 | $324K | 0.1% | $48.59 | — | COM | 28470R102 |
| — | EBIX INC | 4,072 | $322K | 0.1% | $79.08 | — | COM NEW | 278715206 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,134 | $322K | 0.1% | $68.30 | — | CL A | 512816109 |
| — | KMG CHEMICALS INC | 4,266 | $322K | 0.1% | $73.89 | — | COM | 482564101 |
| LNN | LINDSAY CORP | 3,215 | $322K | 0.1% | $86.19 | 0.0% | COM | 535555106 |
| — | PINNACLE FOODS INC DEL | 4,948 | $321K | 0.1% | $64.87 | — | COM | 72348P104 |
| — | OFFICE DEPOT INC | 99,690 | $320K | 0.1% | $2.77 | — | COM | 676220106 |
| — | BLACK KNIGHT INC | 6,131 | $319K | 0.1% | $52.03 | — | COM | 09215C105 |
| BZUN | BAOZUN INC | 6,541 | $318K | 0.1% | $45.85 | — | SPONSORED ADR | 06684L103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,146 | $316K | 0.1% | $47.54 | +7.6% | CL B | 775109200 |
| — | PARTY CITY HOLDCO INC | 23,300 | $316K | 0.1% | $13.90 | — | COM | 702149105 |
| — | COVANTA HLDG CORP | 19,354 | $315K | 0.1% | $16.28 | — | COM | 22282E102 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $315K | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,600 | $315K | 0.1% | $108.99 | — | SPONSORED ADR | 03524A108 |
| PATK | PATRICK INDS INC | 5,300 | $314K | 0.1% | $34.92 | +4.5% | COM | 703343103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,779 | $314K | 0.1% | $82.80 | 0.0% | CL A | 942749102 |
| — | BELMOND LTD | 17,200 | $314K | 0.1% | $18.26 | — | CL A | G1154H107 |
| CF | CF INDS HLDGS INC | 5,740 | $312K | 0.1% | $40.15 | 0.0% | COM | 125269100 |
| CATY | CATHAY GEN BANCORP | 7,513 | $311K | 0.1% | $32.65 | 0.0% | COM | 149150104 |
| — | CELGENE CORP | 3,409 | $305K | 0.0% | $79.41 | — | COM | 151020104 |
| — | QUANTENNA COMMUNICATIONS INC | 16,508 | $305K | 0.0% | $15.99 | — | COM | 74766D100 |
| — | MCBC HLDGS INC | 8,449 | $303K | 0.0% | $35.86 | — | COM | 55276F107 |
| AVAV | AEROVIRONMENT INC | 2,699 | $303K | 0.0% | $56.88 | +52.4% | COM | 008073108 |
| — | GANNETT CO INC | 30,100 | $301K | 0.0% | $10.00 | — | COM | 36473H104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,400 | $301K | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| — | REGIS CORP MINN | 14,684 | $300K | 0.0% | $20.43 | — | COM | 758932107 |
| OSG | AMBAC FINL GROUP INC | 14,634 | $299K | 0.0% | $19.07 | +9.5% | COM NEW | 023139884 |
| IEFA | ISHARES TR | 4,653 | $298K | 0.0% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 2,132 | $298K | 0.0% | $139.77 | — | COM | 913017109 |
| FUL | FULLER H B CO | 5,734 | $296K | 0.0% | $47.80 | +7.3% | COM | 359694106 |
| AA | ALCOA CORP | 7,300 | $295K | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| NUS | NU SKIN ENTERPRISES INC | 3,568 | $294K | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| HUBB | HUBBELL INC | 2,200 | $294K | 0.0% | $111.14 | -4.8% | COM | 443510607 |
| ANGO | ANGIODYNAMICS INC | 13,455 | $293K | 0.0% | $22.21 | 0.0% | COM | 03475V101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $293K | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| CNMD | CONMED CORP | 3,699 | $293K | 0.0% | $63.46 | +14.1% | COM | 207410101 |
| ON | ON SEMICONDUCTOR CORP | 15,800 | $291K | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| CMS | CMS ENERGY CORP | 5,922 | $290K | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| — | II VI INC | 6,100 | $289K | 0.0% | $47.38 | — | COM | 902104108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,255 | $288K | 0.0% | $68.30 | 0.0% | COM | 603158106 |
| GGB | GERDAU S A | 68,100 | $287K | 0.0% | $3.75 | — | SPON ADR REP PFD | 373737105 |
| CNI | CANADIAN NATL RY CO | 3,181 | $286K | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,000 | $285K | 0.0% | $33.05 | 0.0% | COM | 084680107 |
| APPF | APPFOLIO INC | 3,636 | $285K | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| LPX | LOUISIANA PAC CORP | 10,705 | $284K | 0.0% | $28.69 | -0.7% | COM | 546347105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 8,329 | $283K | 0.0% | $33.98 | — | COM | 78781P105 |
| WMB | WILLIAMS COS INC DEL | 10,400 | $283K | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| — | EVERBRIDGE INC | 4,875 | $281K | 0.0% | $47.49 | — | COM | 29978A104 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $281K | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| COTY | COTY INC | 22,411 | $281K | 0.0% | $14.88 | -19.4% | COM CL A | 222070203 |
| — | BGC PARTNERS INC | 23,601 | $279K | 0.0% | $11.82 | — | CL A | 05541T101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,263 | $278K | 0.0% | $28.90 | 0.0% | COM | 808541106 |
| ENVA | ENOVA INTL INC | 9,654 | $278K | 0.0% | $30.42 | +12.0% | COM | 29357K103 |
| PLAB | PHOTRONICS INC | 28,125 | $277K | 0.0% | $8.67 | +7.1% | COM | 719405102 |
| UPLD | UPLAND SOFTWARE INC | 8,523 | $275K | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,500 | $274K | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| REXR | REXFORD INDL RLTY INC | 8,358 | $267K | 0.0% | $31.95 | — | COM | 76169C100 |
| — | PATTERN ENERGY GROUP INC | 13,300 | $264K | 0.0% | $19.85 | — | CL A | 70338P100 |
| ETR | ENTERGY CORP NEW | 3,196 | $259K | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| CRMT | AMERICAS CAR MART INC | 3,312 | $259K | 0.0% | $72.56 | 0.0% | COM | 03062T105 |
| LOGI | LOGITECH INTL S A | 5,783 | $259K | 0.0% | $34.23 | +20.1% | SHS | H50430232 |
| — | TRANSCANADA CORP | 6,400 | $259K | 0.0% | $40.47 | — | COM | 89353D107 |
| COF | CAPITAL ONE FINL CORP | 2,719 | $258K | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| DPZ | DOMINOS PIZZA INC | 875 | $258K | 0.0% | $232.22 | +12.0% | COM | 25754A201 |
| — | RITCHIE BROS AUCTIONEERS | 7,100 | $257K | 0.0% | $36.20 | — | COM | 767744105 |
| — | GULFPORT ENERGY CORP | 24,600 | $256K | 0.0% | $9.66 | — | COM NEW | 402635304 |
| PUMP | PROPETRO HLDG CORP | 15,500 | $256K | 0.0% | $17.17 | -6.2% | COM | 74347M108 |
| WK | WORKIVA INC | 6,425 | $254K | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,021 | $252K | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,400 | $251K | 0.0% | $9.12 | 0.0% | COM | 42330P107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $250K | 0.0% | $44.16 | -1.4% | COM | 416515104 |
| — | MERITOR INC | 12,890 | $250K | 0.0% | $19.39 | — | COM | 59001K100 |
| FITB | FIFTH THIRD BANCORP | 8,900 | $248K | 0.0% | $23.64 | -6.9% | COM | 316773100 |
| IBN | ICICI BK LTD | 28,900 | $245K | 0.0% | $8.16 | — | ADR | 45104G104 |
| — | CONSTELLIUM NV | 19,753 | $244K | 0.0% | $12.35 | — | CL A | N22035104 |
| — | INVITAE CORP | 14,600 | $244K | 0.0% | $16.71 | — | COM | 46185L103 |
| AVT | AVNET INC | 5,443 | $244K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,040 | $243K | 0.0% | $48.21 | — | COM | 45781V101 |
| — | JAGGED PEAK ENERGY INC | 17,517 | $242K | 0.0% | $13.82 | — | COM | 47009K107 |
| HTO | SJW GROUP | 3,965 | $242K | 0.0% | $60.84 | +1.9% | COM | 784305104 |
| BCC | BOISE CASCADE CO DEL | 6,538 | $241K | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| TSCO | TRACTOR SUPPLY CO | 2,636 | $240K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,800 | $239K | 0.0% | $12.07 | — | SPONSORED ADR | 71654V408 |
| DTE | DTE ENERGY CO | 2,192 | $239K | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 3,126 | $239K | 0.0% | $76.46 | — | COM | 254709108 |
| RPM | RPM INTL INC | 3,648 | $237K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| GDX | VANECK VECTORS ETF TR | 12,800 | $237K | 0.0% | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| DIOD | DIODES INC | 7,100 | $236K | 0.0% | $30.86 | +17.2% | COM | 254543101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,297 | $235K | 0.0% | $6.75 | — | SPONSORED ADR | 05946K101 |
| — | FLIR SYS INC | 3,800 | $234K | 0.0% | $61.58 | — | COM | 302445101 |
| SPGI | S&P GLOBAL INC | 1,200 | $234K | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| SM | SM ENERGY CO | 7,423 | $234K | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| BDN | BRANDYWINE RLTY TR | 14,800 | $233K | 0.0% | $15.74 | — | SH BEN INT NEW | 105368203 |
| EWY | ISHARES INC | 3,400 | $232K | 0.0% | $68.24 | — | MSCI STH KOR ETF | 464286772 |
| CHD | CHURCH & DWIGHT INC | 3,913 | $232K | 0.0% | $44.65 | +16.0% | COM | 171340102 |
| — | ALLERGAN PLC | 1,208 | $230K | 0.0% | $166.82 | — | SHS | G0177J108 |
| MANH | MANHATTAN ASSOCS INC | 4,206 | $230K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,772 | $228K | 0.0% | $39.22 | 0.0% | COM | 199333105 |
| — | PREMIER INC | 4,961 | $227K | 0.0% | $45.76 | — | CL A | 74051N102 |
| — | M D C HLDGS INC | 7,618 | $225K | 0.0% | $29.54 | — | COM | 552676108 |
| D | DOMINION ENERGY INC | 3,200 | $225K | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| CLF | CLEVELAND CLIFFS INC | 17,700 | $224K | 0.0% | $7.10 | +37.2% | COM | 185899101 |
| GTLS | CHART INDS INC | 2,843 | $223K | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ECHO GLOBAL LOGISTICS INC | 7,200 | $223K | 0.0% | $30.97 | — | COM | 27875T101 |
| — | GLU MOBILE INC | 29,900 | $223K | 0.0% | $7.46 | — | COM | 379890106 |
| BK | BANK NEW YORK MELLON CORP | 4,368 | $223K | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| PBI | PITNEY BOWES INC | 31,197 | $221K | 0.0% | $11.38 | -29.0% | COM | 724479100 |
| — | U S CONCRETE INC | 4,800 | $220K | 0.0% | $45.83 | — | COM NEW | 90333L201 |
| LW | LAMB WESTON HLDGS INC | 3,305 | $220K | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | SIRIUS XM HLDGS INC | 34,800 | $220K | 0.0% | $6.32 | — | COM | 82968B103 |
| — | WIDEOPENWEST INC | 19,665 | $220K | 0.0% | $11.19 | — | COM | 96758W101 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $220K | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| — | BENEFITFOCUS INC | 5,404 | $219K | 0.0% | $40.53 | — | COM | 08180D106 |
| — | ON DECK CAP INC | 28,771 | $218K | 0.0% | $7.58 | — | COM | 682163100 |
| — | NV5 GLOBAL INC | 2,515 | $218K | 0.0% | $86.68 | — | COM | 62945V109 |
| — | SIERRA WIRELESS INC | 10,800 | $217K | 0.0% | $20.09 | — | COM | 826516106 |
| — | BMC STK HLDGS INC | 11,619 | $217K | 0.0% | $18.68 | — | COM | 05591B109 |
| RDWR | RADWARE LTD | 8,147 | $216K | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| QLD | PROSHARES TR | 2,147 | $216K | 0.0% | $86.46 | — | PSHS ULTRA QQQ | 74347R206 |
| CTRE | CARETRUST REIT INC | 12,200 | $216K | 0.0% | $17.70 | — | COM | 14174T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,547 | $215K | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| CSGP | COSTAR GROUP INC | 512 | $215K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| FAST | FASTENAL CO | 3,700 | $215K | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 1,358 | $211K | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| LGIH | LGI HOMES INC | 4,400 | $209K | 0.0% | $54.97 | 0.0% | COM | 50187T106 |
| — | PACWEST BANCORP DEL | 4,389 | $209K | 0.0% | $47.62 | — | COM | 695263103 |
| — | NAVIGANT CONSULTING INC | 9,000 | $208K | 0.0% | $23.11 | — | COM | 63935N107 |
| GDOT | GREEN DOT CORP | 2,326 | $207K | 0.0% | $48.59 | +71.1% | CL A | 39304D102 |
| LOPE | GRAND CANYON ED INC | 1,829 | $206K | 0.0% | $62.61 | +86.4% | COM | 38526M106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,541 | $206K | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| — | AXA EQUITABLE HLDGS INC | 9,621 | $206K | 0.0% | $21.41 | — | COM | 054561105 |
| — | LIMELIGHT NETWORKS INC | 40,700 | $204K | 0.0% | $4.59 | — | COM | 53261M104 |
| L | LOEWS CORP | 4,042 | $203K | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| VKTX | VIKING THERAPEUTICS INC | 11,600 | $202K | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| — | QUIDEL CORP | 3,100 | $202K | 0.0% | $66.59 | — | COM | 74838J101 |
| IRM | IRON MTN INC NEW | 5,800 | $200K | 0.0% | $21.76 | +9.4% | COM | 46284V101 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,800 | $186K | 0.0% | $17.54 | -17.1% | COM | 90385V107 |
| GSM | FERROGLOBE PLC | 22,600 | $185K | 0.0% | $11.08 | -30.0% | SHS | G33856108 |
| — | WASHINGTON PRIME GROUP NEW | 25,200 | $184K | 0.0% | $7.30 | — | COM | 93964W108 |
| — | PRETIUM RES INC | 24,009 | $183K | 0.0% | $7.62 | — | COM | 74139C102 |
| — | BRIDGEPOINT ED INC | 15,920 | $162K | 0.0% | $10.18 | — | COM | 10807M105 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,200 | $160K | 0.0% | $7.92 | — | CL A | 293639100 |
| — | YAMANA GOLD INC | 61,700 | $154K | 0.0% | $2.50 | — | COM | 98462Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,083 | $149K | 0.0% | $10.98 | 0.0% | COM | 55933J203 |
| VRAYQ | VIEWRAY INC | 15,700 | $147K | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| — | DASEKE INC | 18,356 | $147K | 0.0% | $8.01 | — | COM | 23753F107 |
| OPK | OPKO HEALTH INC | 40,000 | $138K | 0.0% | $5.26 | 0.0% | COM | 68375N103 |
| — | EVERI HLDGS INC | 14,981 | $137K | 0.0% | $7.17 | — | COM | 30034T103 |
| INN | SUMMIT HOTEL PPTYS INC | 10,100 | $137K | 0.0% | $13.56 | — | COM | 866082100 |
| CERS | CERUS CORP | 16,970 | $122K | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| IAG | IAMGOLD CORP | 33,000 | $121K | 0.0% | $5.16 | -7.8% | COM | 450913108 |
| MWA | MUELLER WTR PRODS INC | 10,400 | $120K | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| TWI | TITAN INTL INC ILL | 15,784 | $117K | 0.0% | $11.48 | -26.8% | COM | 88830M102 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,100 | $115K | 0.0% | $7.48 | — | ADS REP 1 UNIT | 05967A107 |
| — | RIGEL PHARMACEUTICALS INC | 35,200 | $113K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| TELFY | TELEFONICA S A | 14,313 | $113K | 0.0% | $7.89 | — | SPONSORED ADR | 879382208 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,210 | $112K | 0.0% | $8.35 | 0.0% | COM | 202608105 |
| — | NATIONAL CINEMEDIA INC | 10,500 | $111K | 0.0% | $10.57 | — | COM | 635309107 |
| — | ZYNGA INC | 26,500 | $106K | 0.0% | $3.95 | — | CL A | 98986T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,000 | $104K | 0.0% | $8.00 | — | COM | 518415104 |
| — | NORTHERN OIL & GAS INC NEV | 24,900 | $100K | 0.0% | $4.02 | — | COM | 665531109 |
| — | JUMEI INTL HLDG LTD | 46,000 | $98,000 | 0.0% | $2.44 | — | SPONSORED ADR | 48138L107 |
| — | TURQUOISE HILL RES LTD | 44,600 | $95,000 | 0.0% | $2.13 | — | COM | 900435108 |
| — | T2 BIOSYSTEMS INC | 11,500 | $86,000 | 0.0% | $7.72 | — | COM | 89853L104 |
| — | TILE SHOP HLDGS INC | 11,400 | $82,000 | 0.0% | $7.19 | — | COM | 88677Q109 |
| — | FRONTLINE LTD | 11,900 | $69,000 | 0.0% | $5.84 | — | SHS NEW | G3682E192 |
| — | STRONGBRIDGE BIOPHARMA PLC | 13,500 | $65,000 | 0.0% | $4.81 | — | SHS USD | G85347105 |
| — | SCORPIO TANKERS INC | 28,600 | $57,000 | 0.0% | $2.54 | — | SHS | Y7542C106 |
| — | PPDAI GROUP INC | 10,400 | $56,000 | 0.0% | $5.38 | — | SPONSORED ADR | 69354V108 |
| SND | SMART SAND INC | 13,020 | $54,000 | 0.0% | $5.22 | 0.0% | COM | 83191H107 |
| — | MEET GROUP INC | 11,000 | $54,000 | 0.0% | $4.91 | — | COM | 58513U101 |
| — | LENDINGCLUB CORP | 12,558 | $49,000 | 0.0% | $3.90 | — | COM | 52603A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,800 | $37,000 | 0.0% | $3.25 | 0.0% | COM | 203668108 |
| — | PARETEUM CORP | 11,500 | $34,000 | 0.0% | $2.96 | — | COM NEW | 69946T207 |
| — | RENREN INC | 10,600 | $15,000 | 0.0% | $1.42 | — | SPON ADR A NEW | 759892201 |