Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $10.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 4,715,000 | $532M | 5.3% | — | — | Put | 46625H950 |
| AAPL | APPLE INC | 1,391,582 | $314M | 3.1% | $49.17 | +0.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 151,351 | $303M | 3.0% | $73.95 | +27.2% | COM | 023135106 |
| — | CITIGROUP INC | 3,895,000 | $279M | 2.8% | — | — | Put | 172967954 |
| — | BANK AMER CORP | 8,530,000 | $251M | 2.5% | — | — | Put | 060505954 |
| — | APPLE INC | 1,000,000 | $226M | 2.2% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 6,640,000 | $183M | 1.8% | — | — | Put | 81369Y955 |
| — | AMERICAN INTL GROUP INC | 2,850,000 | $152M | 1.5% | — | — | Put | 026874954 |
| — | SCHLUMBERGER LTD | 2,110,000 | $129M | 1.3% | — | — | Put | 806857958 |
| BA | BOEING CO | 338,907 | $126M | 1.2% | $334.54 | +1.4% | COM | 097023105 |
| — | UBS GROUP AG | 7,275,000 | $115M | 1.1% | — | — | Put | H42097957 |
| UNP | UNION PAC CORP | 696,847 | $113M | 1.1% | $126.67 | +0.9% | COM | 907818108 |
| — | BANK AMER CORP | 3,760,000 | $111M | 1.1% | — | — | Call | 060505904 |
| ALL | ALLSTATE CORP | 1,106,269 | $109M | 1.1% | $81.77 | +0.4% | COM | 020002101 |
| PFE | PFIZER INC | 2,180,601 | $96.1M | 0.9% | $27.17 | +1.8% | COM | 717081103 |
| — | CIGNA CORPORATION | 459,795 | $95.75M | 0.9% | $207.81 | — | COM | 125509109 |
| — | APPLE INC | 410,000 | $92.55M | 0.9% | — | — | Call | 037833900 |
| — | ISHARES TR | 2,150,000 | $92.22M | 0.9% | — | — | Put | 464287954 |
| PG | PROCTER AND GAMBLE CO | 1,081,843 | $90.04M | 0.9% | $67.98 | -0.3% | COM | 742718109 |
| — | US BANCORP DEL | 1,590,000 | $83.97M | 0.8% | — | — | Put | 902973954 |
| — | GOLDMAN SACHS GROUP INC | 360,000 | $80.73M | 0.8% | — | — | Put | 38141G954 |
| FFIV | F5 NETWORKS INC | 400,039 | $79.78M | 0.8% | $180.39 | +1.5% | COM | 315616102 |
| MRK | MERCK & CO INC | 1,110,735 | $78.8M | 0.8% | $49.32 | +2.7% | COM | 58933Y105 |
| — | SCHLUMBERGER LTD | 1,280,000 | $77.98M | 0.8% | — | — | Call | 806857908 |
| CVX | CHEVRON CORP NEW | 626,284 | $76.58M | 0.8% | $88.09 | -0.2% | COM | 166764100 |
| — | IAC INTERACTIVECORP | 347,762 | $75.37M | 0.7% | $152.94 | — | COM | 44919P508 |
| BIIB | BIOGEN INC | 212,207 | $74.97M | 0.7% | $293.63 | +17.3% | COM | 09062X103 |
| — | FORD MTR CO DEL | 8,100,000 | $74.92M | 0.7% | — | — | Put | 345370950 |
| — | AMERICAN INTL GROUP INC | 1,380,000 | $73.47M | 0.7% | — | — | Call | 026874904 |
| TXN | TEXAS INSTRS INC | 677,743 | $72.72M | 0.7% | $90.24 | 0.0% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 269,334 | $72.71M | 0.7% | $234.52 | +9.9% | COM | 00724F101 |
| — | CITIGROUP INC | 985,000 | $70.66M | 0.7% | — | — | Call | 172967904 |
| ABBV | ABBVIE INC | 746,656 | $70.62M | 0.7% | $69.40 | -0.3% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,187,709 | $70.41M | 0.7% | $57.45 | +6.0% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 608,176 | $69.56M | 0.7% | $84.58 | +19.2% | COM | 594918104 |
| — | AFLAC INC | 1,450,000 | $68.25M | 0.7% | — | — | Put | 001055952 |
| — | JPMORGAN CHASE & CO | 590,000 | $66.58M | 0.7% | — | — | Call | 46625H900 |
| META | FACEBOOK INC | 400,502 | $65.87M | 0.7% | $178.25 | +0.9% | CL A | 30303M102 |
| — | ALLERGAN PLC | 344,834 | $65.68M | 0.6% | $187.56 | — | SHS | G0177J108 |
| — | ISHARES TR | 645,000 | $63.46M | 0.6% | — | — | Put | 464287955 |
| — | STARBUCKS CORP | 1,080,000 | $61.39M | 0.6% | — | — | Put | 855244959 |
| — | AMAZON COM INC | 30,000 | $60.09M | 0.6% | — | — | Put | 023135956 |
| — | FIRST DATA CORP NEW | 2,445,678 | $59.85M | 0.6% | $17.47 | — | COM CL A | 32008D106 |
| LOGI | LOGITECH INTL S A | 1,281,595 | $57.55M | 0.6% | $37.73 | +9.0% | SHS | H50430232 |
| VZ | VERIZON COMMUNICATIONS INC | 1,076,195 | $57.46M | 0.6% | $35.54 | +0.3% | COM | 92343V104 |
| — | UBS GROUP AG | 3,475,000 | $55.14M | 0.5% | — | — | Call | H42097907 |
| ACN | ACCENTURE PLC IRELAND | 318,618 | $54.23M | 0.5% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 259,910 | $53.88M | 0.5% | $139.34 | +12.9% | COM | 031162100 |
| — | CITRIX SYS INC | 484,270 | $53.83M | 0.5% | $108.85 | — | COM | 177376100 |
| CRL | CHARLES RIV LABS INTL INC | 396,451 | $53.34M | 0.5% | $113.20 | +9.0% | COM | 159864107 |
| — | CA INC | 1,065,977 | $47.06M | 0.5% | $42.90 | — | COM | 12673P105 |
| GOOG | ALPHABET INC | 38,435 | $45.87M | 0.5% | $51.04 | +16.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 110,571 | $44.67M | 0.4% | $367.90 | +2.9% | COM | 75886F107 |
| — | FORD MTR CO DEL | 4,800,000 | $44.4M | 0.4% | — | — | Call | 345370900 |
| — | STARBUCKS CORP | 780,000 | $44.34M | 0.4% | — | — | Call | 855244909 |
| ADSK | AUTODESK INC | 279,581 | $43.65M | 0.4% | $132.69 | +6.4% | COM | 052769106 |
| LOW | LOWES COS INC | 372,494 | $42.77M | 0.4% | $85.51 | +6.4% | COM | 548661107 |
| — | US BANCORP DEL | 790,000 | $41.72M | 0.4% | — | — | Call | 902973904 |
| ISRG | INTUITIVE SURGICAL INC | 67,849 | $38.95M | 0.4% | $132.36 | +34.2% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 1,006,388 | $38.94M | 0.4% | $28.39 | +7.3% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 267,977 | $38.8M | 0.4% | $56.84 | +22.1% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 655,381 | $38.2M | 0.4% | $30.07 | 0.0% | COM | 61174X109 |
| BIO | BIO RAD LABS INC | 118,497 | $37.09M | 0.4% | $253.86 | +22.3% | CL A | 090572207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,268 | $36.87M | 0.4% | $153.00 | +16.4% | COM | 92532F100 |
| — | CELGENE CORP | 387,462 | $34.67M | 0.3% | $98.16 | — | COM | 151020104 |
| — | SYMANTEC CORP | 1,554,886 | $33.09M | 0.3% | $21.29 | — | COM | 871503108 |
| KR | KROGER CO | 1,124,882 | $32.74M | 0.3% | $25.21 | +0.8% | COM | 501044101 |
| — | AMERICAN EXPRESS CO | 300,000 | $31.95M | 0.3% | — | — | Put | 025816959 |
| — | GOLDMAN SACHS GROUP INC | 140,000 | $31.39M | 0.3% | — | — | Call | 38141G904 |
| ETN | EATON CORP PLC | 360,268 | $31.25M | 0.3% | $67.04 | +6.1% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,775,292 | $31.07M | 0.3% | $18.42 | -5.0% | COM | 962879102 |
| AFL | AFLAC INC | 640,334 | $30.14M | 0.3% | $37.07 | +3.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 347,919 | $29.58M | 0.3% | $56.79 | +2.5% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 394,674 | $29.56M | 0.3% | $66.36 | +3.0% | COM | 45866F104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,524,319 | $29.51M | 0.3% | $21.18 | -10.5% | COM | 477143101 |
| EW | EDWARDS LIFESCIENCES CORP | 166,963 | $29.07M | 0.3% | $48.91 | 0.0% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 117,675 | $27.64M | 0.3% | $178.92 | +13.5% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 301,504 | $27.07M | 0.3% | $71.48 | +6.3% | COM | 136375102 |
| — | TECH DATA CORP | 375,250 | $26.86M | 0.3% | $71.72 | — | COM | 878237106 |
| TGT | TARGET CORP | 299,664 | $26.43M | 0.3% | $66.48 | +2.2% | COM | 87612E106 |
| — | SELECT SECTOR SPDR TR | 330,000 | $24.99M | 0.2% | — | — | Put | 81369Y956 |
| AKAM | AKAMAI TECHNOLOGIES INC | 340,537 | $24.91M | 0.2% | $71.71 | +4.8% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP NEW | 216,600 | $24.64M | 0.2% | $82.94 | +1.5% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 1,367,680 | $24.45M | 0.2% | $18.17 | 0.0% | COM | 56501R106 |
| NUS | NU SKIN ENTERPRISES INC | 295,551 | $24.36M | 0.2% | $60.42 | +1.9% | CL A | 67018T105 |
| NSP | INSPERITY INC | 206,334 | $24.34M | 0.2% | $90.47 | 0.0% | COM | 45778Q107 |
| — | WELLS FARGO CO NEW | 460,000 | $24.18M | 0.2% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 460,000 | $24.18M | 0.2% | — | — | Call | 949746901 |
| HRL | HORMEL FOODS CORP | 613,251 | $24.16M | 0.2% | $31.58 | 0.0% | COM | 440452100 |
| — | ISHARES TR | 550,000 | $23.58M | 0.2% | — | — | Call | 464287904 |
| ARW | ARROW ELECTRS INC | 315,599 | $23.27M | 0.2% | $79.12 | -2.9% | COM | 042735100 |
| OC | OWENS CORNING NEW | 427,894 | $23.22M | 0.2% | $69.05 | -12.8% | COM | 690742101 |
| MCD | MCDONALDS CORP | 135,187 | $22.61M | 0.2% | $135.71 | -0.7% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 227,819 | $22.46M | 0.2% | $87.15 | +9.4% | COM | 871607107 |
| AME | AMETEK INC NEW | 280,147 | $22.16M | 0.2% | $70.87 | +2.8% | COM | 031100100 |
| NVR | NVR INC | 8,834 | $21.83M | 0.2% | $3070.27 | -10.1% | COM | 62944T105 |
| SLB | SCHLUMBERGER LTD | 355,578 | $21.66M | 0.2% | $53.19 | -2.2% | COM | 806857108 |
| INTU | INTUIT | 95,021 | $21.61M | 0.2% | $181.97 | +12.4% | COM | 461202103 |
| MMM | 3M CO | 101,859 | $21.46M | 0.2% | $131.30 | +0.7% | COM | 88579Y101 |
| — | AFLAC INC | 450,000 | $21.18M | 0.2% | — | — | Call | 001055902 |
| PSX | PHILLIPS 66 | 187,560 | $21.14M | 0.2% | $81.10 | +6.1% | COM | 718546104 |
| — | FOOT LOCKER INC | 413,769 | $21.09M | 0.2% | $50.98 | — | COM | 344849104 |
| — | MYLAN N V | 576,232 | $21.09M | 0.2% | $34.72 | — | SHS EURO | N59465109 |
| FLR | FLUOR CORP NEW | 363,000 | $21.09M | 0.2% | $51.91 | 0.0% | COM | 343412102 |
| — | HOLLYFRONTIER CORP | 286,693 | $20.04M | 0.2% | $69.74 | — | COM | 436106108 |
| MOH | MOLINA HEALTHCARE INC | 134,474 | $20M | 0.2% | $127.64 | 0.0% | COM | 60855R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 359,553 | $19.89M | 0.2% | $15.58 | -7.1% | COM | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 209,410 | $19.88M | 0.2% | $85.78 | -0.1% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 55,104 | $19.7M | 0.2% | $282.66 | +10.3% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,175,716 | $19.18M | 0.2% | $12.85 | -1.5% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 229,842 | $19.12M | 0.2% | $76.32 | — | COM | 00507V109 |
| — | BHP BILLITON LTD | 380,000 | $18.94M | 0.2% | — | — | Call | 088606908 |
| — | BHP BILLITON LTD | 380,000 | $18.94M | 0.2% | — | — | Put | 088606958 |
| EA | ELECTRONIC ARTS INC | 156,692 | $18.88M | 0.2% | $126.17 | -0.7% | COM | 285512109 |
| — | ENERGEN CORP | 218,092 | $18.79M | 0.2% | $75.33 | — | COM | 29265N108 |
| CFG | CITIZENS FINL GROUP INC | 484,222 | $18.68M | 0.2% | $27.08 | +8.4% | COM | 174610105 |
| CBT | CABOT CORP | 289,535 | $18.16M | 0.2% | $51.03 | +4.7% | COM | 127055101 |
| TKR | TIMKEN CO | 359,213 | $17.91M | 0.2% | $47.21 | 0.0% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 101,257 | $17.91M | 0.2% | $147.27 | +8.8% | CL A | 989207105 |
| CHD | CHURCH & DWIGHT INC | 295,737 | $17.56M | 0.2% | $51.41 | +0.7% | COM | 171340102 |
| — | SPDR SERIES TRUST | 180,000 | $17.26M | 0.2% | — | — | Put | 78464A950 |
| — | ATARA BIOTHERAPEUTICS INC | 415,520 | $17.18M | 0.2% | $39.46 | — | COM | 046513107 |
| ITT | ITT INC | 280,100 | $17.16M | 0.2% | $55.75 | +3.6% | COM | 45073V108 |
| — | ALEXION PHARMACEUTICALS INC | 122,155 | $16.98M | 0.2% | $127.74 | — | COM | 015351109 |
| MTG | MGIC INVT CORP WIS | 1,268,758 | $16.89M | 0.2% | $12.36 | +0.3% | COM | 552848103 |
| LOPE | GRAND CANYON ED INC | 149,256 | $16.84M | 0.2% | $105.87 | +10.2% | COM | 38526M106 |
| — | QIAGEN NV | 439,204 | $16.64M | 0.2% | $33.10 | — | SHS NEW | N72482123 |
| TJX | TJX COS INC NEW | 147,250 | $16.5M | 0.2% | $42.30 | +9.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 181,688 | $16.42M | 0.2% | $70.23 | +11.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 243,490 | $16.3M | 0.2% | $55.97 | 0.0% | COM | 194162103 |
| — | HILLENBRAND INC | 308,944 | $16.16M | 0.2% | $52.30 | — | COM | 431571108 |
| RF | REGIONS FINL CORP NEW | 844,158 | $15.49M | 0.2% | $13.71 | +1.7% | COM | 7591EP100 |
| FCN | FTI CONSULTING INC | 209,473 | $15.33M | 0.2% | $73.62 | 0.0% | COM | 302941109 |
| TECK | TECK RESOURCES LTD | 634,062 | $15.28M | 0.2% | $26.78 | -10.2% | CL B | 878742204 |
| AZO | AUTOZONE INC | 19,288 | $14.96M | 0.1% | $697.63 | +5.5% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 446,066 | $14.89M | 0.1% | $34.33 | -2.8% | COM | 74762E102 |
| — | ENCANA CORP | 1,134,601 | $14.88M | 0.1% | $12.37 | — | COM | 292505104 |
| DPZ | DOMINOS PIZZA INC | 49,410 | $14.57M | 0.1% | $260.07 | 0.0% | COM | 25754A201 |
| HPQ | HP INC | 562,623 | $14.5M | 0.1% | $17.36 | +8.2% | COM | 40434L105 |
| — | CRANE CO | 144,377 | $14.2M | 0.1% | $97.15 | — | COM | 224399105 |
| — | ADVANCED DISP SVCS INC DEL | 523,626 | $14.18M | 0.1% | $26.46 | — | COM | 00790X101 |
| RVTY | PERKINELMER INC | 144,538 | $14.06M | 0.1% | $84.34 | 0.0% | COM | 714046109 |
| AIZ | ASSURANT INC | 129,458 | $13.97M | 0.1% | $90.81 | +1.5% | COM | 04621X108 |
| TECH | BIO TECHNE CORP | 67,741 | $13.83M | 0.1% | $42.77 | 0.0% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 123,917 | $13.78M | 0.1% | $81.54 | +12.6% | COM | 237194105 |
| ILMN | ILLUMINA INC | 37,162 | $13.64M | 0.1% | $224.37 | +42.8% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 154,634 | $13.6M | 0.1% | $89.62 | — | REG SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 115,116 | $13.55M | 0.1% | $110.56 | +2.8% | ORD | M22465104 |
| MAN | MANPOWERGROUP INC | 156,303 | $13.44M | 0.1% | $95.03 | -6.4% | COM | 56418H100 |
| CE | CELANESE CORP DEL | 117,644 | $13.41M | 0.1% | $93.76 | +6.2% | COM | 150870103 |
| MASI | MASIMO CORP | 106,489 | $13.26M | 0.1% | $110.93 | 0.0% | COM | 574795100 |
| EMR | EMERSON ELEC CO | 171,188 | $13.11M | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| — | XILINX INC | 163,496 | $13.11M | 0.1% | $80.17 | — | COM | 983919101 |
| ODFL | OLD DOMINION FGHT LINES INC | 81,197 | $13.09M | 0.1% | $48.95 | 0.0% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,739 | $13.04M | 0.1% | $78.84 | 0.0% | COM | 83088M102 |
| FISV | FISERV INC | 156,870 | $12.92M | 0.1% | $72.61 | +8.1% | COM | 337738108 |
| PEP | PEPSICO INC | 115,561 | $12.92M | 0.1% | $84.90 | +6.4% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 162,167 | $12.84M | 0.1% | $57.22 | +3.6% | COM | 723484101 |
| BC | BRUNSWICK CORP | 191,330 | $12.82M | 0.1% | $53.46 | +7.8% | COM | 117043109 |
| YUM | YUM BRANDS INC | 140,658 | $12.79M | 0.1% | $72.90 | 0.0% | COM | 988498101 |
| KO | COCA COLA CO | 276,218 | $12.76M | 0.1% | $35.13 | +3.3% | COM | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 217,646 | $12.75M | 0.1% | $41.75 | 0.0% | COM | 74251V102 |
| KMB | KIMBERLY CLARK CORP | 110,512 | $12.56M | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| SYF | SYNCHRONY FINL | 403,085 | $12.53M | 0.1% | $26.57 | -0.4% | COM | 87165B103 |
| MKSI | MKS INSTRUMENT INC | 154,747 | $12.4M | 0.1% | $86.11 | 0.0% | COM | 55306N104 |
| MCK | MCKESSON CORP | 92,604 | $12.28M | 0.1% | $138.05 | -10.8% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 118,163 | $12.09M | 0.1% | $89.97 | — | SHS | G47791101 |
| MSTR | MICROSTRATEGY INC | 85,922 | $12.08M | 0.1% | $14.05 | 0.0% | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,252 | $12.04M | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| FLEX | FLEX LTD | 917,259 | $12.03M | 0.1% | $12.13 | -13.7% | ORD | Y2573F102 |
| — | ALLEGHANY CORP DEL | 18,401 | $12.01M | 0.1% | $652.52 | — | COM | 017175100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 219,672 | $11.6M | 0.1% | $40.64 | +0.1% | COM | 744573106 |
| — | MERITOR INC | 589,563 | $11.41M | 0.1% | $21.57 | — | COM | 59001K100 |
| — | BONANZA CREEK ENERGY INC | 378,731 | $11.28M | 0.1% | $29.78 | — | COM NEW | 097793400 |
| — | VIACOM INC NEW | 333,683 | $11.27M | 0.1% | $33.55 | — | CL B | 92553P201 |
| ABT | ABBOTT LABS | 150,836 | $11.06M | 0.1% | $57.21 | +1.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 140,360 | $10.84M | 0.1% | $55.15 | +3.1% | COM | 375558103 |
| — | MCBC HLDGS INC | 297,502 | $10.67M | 0.1% | $35.88 | — | COM | 55276F107 |
| ZTS | ZOETIS INC | 114,834 | $10.51M | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| BHC | BAUSCH HEALTH COS INC | 408,389 | $10.48M | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| — | SPDR SERIES TRUST | 175,000 | $10.4M | 0.1% | — | — | Put | 78464A958 |
| DXC | DXC TECHNOLOGY CO | 110,830 | $10.37M | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| FIX | COMFORT SYS USA INC | 181,207 | $10.22M | 0.1% | $51.29 | 0.0% | COM | 199908104 |
| — | VANECK VECTORS ETF TR | 550,000 | $10.19M | 0.1% | — | — | Call | 92189F906 |
| — | VANECK VECTORS ETF TR | 550,000 | $10.19M | 0.1% | — | — | Put | 92189F956 |
| — | INTERNATIONAL SPEEDWAY CORP | 230,271 | $10.09M | 0.1% | $43.80 | — | CL A | 460335201 |
| IEX | IDEX CORP | 65,361 | $9.847M | 0.1% | $133.97 | +1.7% | COM | 45167R104 |
| RPM | RPM INTL INC | 151,626 | $9.847M | 0.1% | $64.41 | 0.0% | COM | 749685103 |
| CDW | CDW CORP | 109,085 | $9.7M | 0.1% | $79.14 | 0.0% | COM | 12514G108 |
| — | SELECT SECTOR SPDR TR | 350,000 | $9.653M | 0.1% | — | — | Call | 81369Y905 |
| RHI | ROBERT HALF INTL INC | 136,615 | $9.615M | 0.1% | $70.27 | +4.3% | COM | 770323103 |
| UNF | UNIFIRST CORP MASS | 55,349 | $9.611M | 0.1% | $176.15 | 0.0% | COM | 904708104 |
| FAST | FASTENAL CO | 165,621 | $9.609M | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| CTAS | CINTAS CORP | 48,385 | $9.571M | 0.1% | $47.83 | 0.0% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,339 | $9.56M | 0.1% | $61.96 | +9.3% | COM | 674599105 |
| GLW | CORNING INC | 269,782 | $9.523M | 0.1% | $22.38 | +18.3% | COM | 219350105 |
| FSS | FEDERAL SIGNAL CORP | 352,965 | $9.452M | 0.1% | $23.73 | 0.0% | COM | 313855108 |
| EIG | EMPLOYERS HOLDINGS INC | 208,343 | $9.438M | 0.1% | $34.68 | 0.0% | COM | 292218104 |
| MSCI | MSCI INC | 52,341 | $9.286M | 0.1% | $160.82 | 0.0% | COM | 55354G100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,100 | $9.234M | 0.1% | $165.76 | 0.0% | COM | 018581108 |
| — | K12 INC | 520,031 | $9.205M | 0.1% | $17.70 | — | COM | 48273U102 |
| AMP | AMERIPRISE FINL INC | 61,457 | $9.075M | 0.1% | $123.84 | +0.5% | COM | 03076C106 |
| VOYA | VOYA FINL INC | 182,341 | $9.057M | 0.1% | $44.41 | 0.0% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80,548 | $8.938M | 0.1% | $54.46 | +7.6% | COM | 025932104 |
| — | MARATHON OIL CORP | 380,267 | $8.853M | 0.1% | $19.82 | — | COM | 565849106 |
| — | VERINT SYS INC | 172,527 | $8.644M | 0.1% | $50.10 | — | COM | 92343X100 |
| — | CBS CORP NEW | 149,733 | $8.602M | 0.1% | $57.18 | — | CL B | 124857202 |
| HII | HUNTINGTON INGALLS INDS INC | 33,352 | $8.541M | 0.1% | $197.68 | +3.4% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 125,987 | $8.391M | 0.1% | $47.60 | +29.1% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 36,934 | $8.263M | 0.1% | $201.85 | 0.0% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J & CO | 109,832 | $8.176M | 0.1% | $60.49 | +7.3% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 35,347 | $8.079M | 0.1% | $203.89 | +6.4% | COM | 303250104 |
| UNM | UNUM GROUP | 206,557 | $8.07M | 0.1% | $43.36 | -14.0% | COM | 91529Y106 |
| — | DISCOVERY INC | 271,906 | $8.043M | 0.1% | $29.58 | — | COM SER C | 25470F302 |
| — | SPX CORP | 241,001 | $8.028M | 0.1% | $33.31 | — | COM | 784635104 |
| — | ISHARES TR | 100,000 | $8.002M | 0.1% | — | — | Put | 464287959 |
| — | ISHARES TR | 100,000 | $8.002M | 0.1% | — | — | Call | 464287909 |
| LULU | LULULEMON ATHLETICA INC | 49,071 | $7.974M | 0.1% | $137.08 | 0.0% | COM | 550021109 |
| — | MAGELLAN HEALTH INC | 109,899 | $7.918M | 0.1% | $72.93 | — | COM NEW | 559079207 |
| AIN | ALBANY INTL CORP | 99,191 | $7.886M | 0.1% | $66.11 | 0.0% | CL A | 012348108 |
| AMAT | APPLIED MATLS INC | 203,873 | $7.88M | 0.1% | $40.70 | 0.0% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 53,746 | $7.871M | 0.1% | $116.53 | -1.2% | COM | 854502101 |
| — | KRATON CORPORATION | 166,549 | $7.853M | 0.1% | $47.02 | — | COM | 50077C106 |
| STC | STEWART INFORMATION SVCS COR | 172,364 | $7.758M | 0.1% | $44.78 | 0.0% | COM | 860372101 |
| — | AVX CORP NEW | 429,588 | $7.754M | 0.1% | $18.05 | — | COM | 002444107 |
| CMS | CMS ENERGY CORP | 157,728 | $7.729M | 0.1% | $39.25 | 0.0% | COM | 125896100 |
| PAYX | PAYCHEX INC | 103,452 | $7.619M | 0.1% | $53.04 | +9.2% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 160,648 | $7.607M | 0.1% | $47.35 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC | 134,174 | $7.566M | 0.1% | $56.39 | — | COM | 57772K101 |
| — | DUN & BRADSTREET CORP DEL NE | 52,616 | $7.498M | 0.1% | $133.20 | — | COM | 26483E100 |
| — | INTERPUBLIC GROUP COS INC | 326,229 | $7.461M | 0.1% | $16.83 | 0.0% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 97,035 | $7.418M | 0.1% | $75.98 | — | COM | 254709108 |
| CALY | CALLAWAY GOLF CO | 299,334 | $7.271M | 0.1% | $21.40 | 0.0% | COM | 131193104 |
| DVN | DEVON ENERGY CORP NEW | 180,702 | $7.217M | 0.1% | $30.36 | 0.0% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 54,332 | $7.173M | 0.1% | $119.51 | +0.6% | CL A | 571903202 |
| CSIQ | CANADIAN SOLAR INC | 493,114 | $7.15M | 0.1% | $13.77 | 0.0% | COM | 136635109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,785 | $7.146M | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| BF/B | BROWN FORMAN CORP | 140,607 | $7.108M | 0.1% | $46.12 | -0.5% | CL B | 115637209 |
| — | MODEL N INC | 446,061 | $7.07M | 0.1% | $15.85 | — | COM | 607525102 |
| — | PLANTRONICS INC NEW | 117,143 | $7.064M | 0.1% | $60.30 | — | COM | 727493108 |
| KEY | KEYCORP NEW | 355,058 | $7.062M | 0.1% | $14.00 | +4.6% | COM | 493267108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 83,400 | $6.994M | 0.1% | $73.66 | 0.0% | COM | 044186104 |
| JBL | JABIL INC | 257,910 | $6.984M | 0.1% | $27.06 | +1.4% | COM | 466313103 |
| — | COTT CORP QUE | 431,708 | $6.972M | 0.1% | $16.15 | — | COM | 22163N106 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.952M | 0.1% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.952M | 0.1% | — | — | Put | 81369Y950 |
| TU | TELUS CORP | 188,023 | $6.926M | 0.1% | $18.21 | +0.5% | COM | 87971M103 |
| VRSN | VERISIGN INC | 42,954 | $6.878M | 0.1% | $145.47 | +4.4% | COM | 92343E102 |
| AEIS | ADVANCED ENERGY INDS | 132,775 | $6.858M | 0.1% | $63.23 | -10.2% | COM | 007973100 |
| — | EL PASO ELEC CO | 119,840 | $6.855M | 0.1% | $57.20 | — | COM NEW | 283677854 |
| VPG | VISHAY PRECISION GROUP INC | 182,354 | $6.82M | 0.1% | $36.53 | +11.4% | COM | 92835K103 |
| MTN | VAIL RESORTS INC | 24,659 | $6.767M | 0.1% | $270.31 | +6.5% | COM | 91879Q109 |
| NAVI | NAVIENT CORPORATION | 500,791 | $6.751M | 0.1% | $13.53 | 0.0% | COM | 63938C108 |
| UGI | UGI CORP NEW | 120,310 | $6.675M | 0.1% | $53.89 | 0.0% | COM | 902681105 |
| — | LABORATORY CORP AMER HLDGS | 38,395 | $6.668M | 0.1% | $171.62 | — | COM NEW | 50540R409 |
| — | RED HAT INC | 48,118 | $6.558M | 0.1% | $134.38 | — | COM | 756577102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,545 | $6.54M | 0.1% | $204.96 | +0.1% | CL B NEW | 084670702 |
| — | VERSO CORP | 193,812 | $6.526M | 0.1% | $33.67 | — | CL A | 92531L207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 349,903 | $6.449M | 0.1% | $19.64 | 0.0% | COM | 75508B104 |
| HP | HELMERICH & PAYNE INC | 93,351 | $6.42M | 0.1% | $66.02 | -3.3% | COM | 423452101 |
| CIEN | CIENA CORP | 204,523 | $6.389M | 0.1% | $28.02 | 0.0% | COM NEW | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 48,926 | $6.367M | 0.1% | $97.85 | +14.3% | COM NEW | 620076307 |
| — | SCANA CORP NEW | 161,316 | $6.274M | 0.1% | $38.89 | — | COM | 80589M102 |
| FSLR | FIRST SOLAR INC | 128,210 | $6.208M | 0.1% | $51.90 | 0.0% | COM | 336433107 |
| CNO | CNO FINL GROUP INC | 292,130 | $6.199M | 0.1% | $17.68 | 0.0% | COM | 12621E103 |
| OSK | OSHKOSH CORP | 86,879 | $6.189M | 0.1% | $66.00 | -3.3% | COM | 688239201 |
| CWEN/A | CLEARWAY ENERGY INC | 324,837 | $6.185M | 0.1% | $12.69 | 0.0% | CL A | 18539C105 |
| SXI | STANDEX INTL CORP | 59,086 | $6.16M | 0.1% | $106.42 | 0.0% | COM | 854231107 |
| WING | WINGSTOP INC | 89,168 | $6.087M | 0.1% | $60.12 | 0.0% | COM | 974155103 |
| INTC | INTEL CORP | 128,502 | $6.077M | 0.1% | $41.52 | 0.0% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 80,000 | $6.059M | 0.1% | — | — | Call | 81369Y906 |
| IDA | IDACORP INC | 60,829 | $6.036M | 0.1% | $96.32 | 0.0% | COM | 451107106 |
| TXNM | PNM RES INC | 151,489 | $5.976M | 0.1% | $39.18 | 0.0% | COM | 69349H107 |
| TTEK | TETRA TECH INC NEW | 87,155 | $5.953M | 0.1% | $13.24 | 0.0% | COM | 88162G103 |
| COR | AMERISOURCEBERGEN CORP | 64,427 | $5.941M | 0.1% | $64.15 | +4.7% | COM | 03073E105 |
| — | ISHARES TR | 35,000 | $5.899M | 0.1% | — | — | Call | 464287905 |
| LNT | ALLIANT ENERGY CORP | 138,193 | $5.883M | 0.1% | $34.13 | 0.0% | COM | 018802108 |
| TLYS | TILLYS INC | 309,918 | $5.873M | 0.1% | $12.40 | 0.0% | CL A | 886885102 |
| — | NATIONAL OILWELL VARCO INC | 136,269 | $5.87M | 0.1% | $43.11 | — | COM | 637071101 |
| — | KNOLL INC | 249,995 | $5.862M | 0.1% | $23.45 | — | COM NEW | 498904200 |
| TNC | TENNANT CO | 76,018 | $5.774M | 0.1% | $70.23 | 0.0% | COM | 880345103 |
| RMD | RESMED INC | 49,910 | $5.757M | 0.1% | $96.69 | +5.7% | COM | 761152107 |
| — | SPDR SERIES TRUST | 60,000 | $5.752M | 0.1% | — | — | Call | 78464A900 |
| ICFI | ICF INTL INC | 75,961 | $5.731M | 0.1% | $76.69 | 0.0% | COM | 44925C103 |
| EVRG | EVERGY INC | 104,268 | $5.726M | 0.1% | $41.07 | +4.1% | COM | 30034W106 |
| CACI | CACI INTL INC | 30,749 | $5.662M | 0.1% | $184.58 | 0.0% | CL A | 127190304 |
| ORI | OLD REP INTL CORP | 251,637 | $5.632M | 0.1% | $11.52 | +4.3% | COM | 680223104 |
| SCI | SERVICE CORP INTL | 127,307 | $5.627M | 0.1% | $40.38 | 0.0% | COM | 817565104 |
| ITGR | INTEGER HLDGS CORP | 67,654 | $5.612M | 0.1% | $74.95 | 0.0% | COM | 45826H109 |
| CHE | CHEMED CORP NEW | 17,539 | $5.605M | 0.1% | $311.08 | 0.0% | COM | 16359R103 |
| NKE | NIKE INC | 65,903 | $5.583M | 0.1% | $59.62 | +22.4% | CL B | 654106103 |
| — | STAMPS COM INC | 24,515 | $5.545M | 0.1% | $226.19 | — | COM NEW | 852857200 |
| FF | FUTUREFUEL CORPORATION | 298,664 | $5.537M | 0.1% | $5.18 | 0.0% | COM | 36116M106 |
| SNA | SNAP ON INC | 29,969 | $5.502M | 0.1% | $136.79 | +5.3% | COM | 833034101 |
| RGA | REINSURANCE GROUP AMER INC | 37,870 | $5.474M | 0.1% | $150.42 | -6.0% | COM NEW | 759351604 |
| AROC | ARCHROCK INC | 442,220 | $5.395M | 0.1% | $8.22 | 0.0% | COM | 03957W106 |
| ATKR | ATKORE INTL GROUP INC | 201,006 | $5.333M | 0.1% | $24.09 | 0.0% | COM | 047649108 |
| — | RUTHS HOSPITALITY GROUP INC | 167,059 | $5.271M | 0.1% | $31.55 | — | COM | 783332109 |
| BCE | BCE INC | 129,318 | $5.236M | 0.1% | $26.88 | -3.7% | COM NEW | 05534B760 |
| — | PGT INNOVATIONS INC | 241,116 | $5.208M | 0.1% | $21.60 | — | COM | 69336V101 |
| HTBK | HERITAGE COMMERCE CORP | 343,257 | $5.121M | 0.1% | $15.83 | 0.0% | COM | 426927109 |
| UPLD | UPLAND SOFTWARE INC | 158,476 | $5.12M | 0.1% | $33.62 | +3.0% | COM | 91544A109 |
| ICUI | ICU MED INC | 18,046 | $5.103M | 0.1% | $292.90 | 0.0% | COM | 44930G107 |
| WAT | WATERS CORP | 26,212 | $5.103M | 0.1% | $197.98 | -2.2% | COM | 941848103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,385,860 | $5.1M | 0.1% | $3.68 | — | COM | 00448Q201 |
| — | DOWDUPONT INC | 79,095 | $5.087M | 0.1% | $65.92 | — | COM | 26078J100 |
| DAN | DANA INCORPORATED | 272,057 | $5.079M | 0.1% | $17.01 | 0.0% | COM | 235825205 |
| MELI | MERCADOLIBRE INC | 14,851 | $5.056M | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| — | ALLETE INC | 67,330 | $5.05M | 0.0% | $75.00 | — | COM NEW | 018522300 |
| — | IMPERVA INC | 107,942 | $5.014M | 0.0% | $46.45 | — | COM | 45321L100 |
| TSN | TYSON FOODS INC | 83,930 | $4.996M | 0.0% | $55.78 | -8.9% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 19,009 | $4.961M | 0.0% | $195.68 | +12.6% | COM | 075887109 |
| — | CORE MARK HOLDING CO INC | 144,555 | $4.909M | 0.0% | $33.96 | — | COM | 218681104 |
| ECL | ECOLAB INC | 31,125 | $4.88M | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| MTB | M & T BK CORP | 29,098 | $4.788M | 0.0% | $145.05 | -5.1% | COM | 55261F104 |
| CMA | COMERICA INC | 52,644 | $4.748M | 0.0% | $67.33 | +0.1% | COM | 200340107 |
| — | GRACE W R & CO DEL NEW | 66,410 | $4.746M | 0.0% | $73.16 | — | COM | 38388F108 |
| CPF | CENTRAL PAC FINL CORP | 179,343 | $4.74M | 0.0% | $20.68 | 0.0% | COM NEW | 154760409 |
| — | FEDNAT HLDG CO | 185,424 | $4.725M | 0.0% | $25.48 | — | COM | 31431B109 |
| CWT | CALIFORNIA WTR SVC GROUP | 109,600 | $4.702M | 0.0% | $35.44 | 0.0% | COM | 130788102 |
| ROST | ROSS STORES INC | 47,282 | $4.686M | 0.0% | $75.43 | +13.2% | COM | 778296103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 125,478 | $4.63M | 0.0% | $36.90 | — | COM | 37953G103 |
| ARMK | ARAMARK | 107,554 | $4.627M | 0.0% | $25.72 | +3.4% | COM | 03852U106 |
| PNR | PENTAIR PLC | 106,235 | $4.605M | 0.0% | $39.27 | -0.8% | SHS | G7S00T104 |
| SXC | SUNCOKE ENERGY INC | 393,170 | $4.569M | 0.0% | $11.89 | 0.0% | COM | 86722A103 |
| — | EVERI HLDGS INC | 497,739 | $4.564M | 0.0% | $9.17 | — | COM | 30034T103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 68,321 | $4.562M | 0.0% | $18.28 | 0.0% | COM | 068463108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,667 | $4.545M | 0.0% | $87.45 | +7.4% | COM | 31620M106 |
| — | MILACRON HLDGS CORP | 222,137 | $4.498M | 0.0% | $20.25 | — | COM | 59870L106 |
| MTH | MERITAGE HOMES CORP | 112,703 | $4.497M | 0.0% | $21.80 | 0.0% | COM | 59001A102 |
| MOD | MODINE MFG CO | 301,766 | $4.496M | 0.0% | $17.01 | 0.0% | COM | 607828100 |
| — | TOWER INTL INC | 147,104 | $4.45M | 0.0% | $30.25 | — | COM | 891826109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 103,583 | $4.444M | 0.0% | $47.25 | 0.0% | CL A COM | 71742Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 90,664 | $4.402M | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,972 | $4.387M | 0.0% | $205.54 | +9.8% | COM | 883556102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 88,295 | $4.382M | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| MTRN | MATERION CORP | 72,310 | $4.375M | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,165 | $4.342M | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| T | AT&T INC | 128,989 | $4.331M | 0.0% | $15.04 | -3.7% | COM | 00206R102 |
| LSTR | LANDSTAR SYS INC | 35,292 | $4.306M | 0.0% | $115.16 | — | COM | 515098101 |
| — | MERIDIAN BIOSCIENCE INC | 288,670 | $4.301M | 0.0% | $14.90 | — | COM | 589584101 |
| — | EXTERRAN CORP | 161,636 | $4.288M | 0.0% | $26.53 | — | COM | 30227H106 |
| RNG | RINGCENTRAL INC | 46,041 | $4.284M | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| CAE | CAE INC | 210,207 | $4.271M | 0.0% | $20.06 | 0.0% | COM | 124765108 |
| CSGS | CSG SYS INTL INC | 106,194 | $4.263M | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 77,739 | $4.231M | 0.0% | $31.65 | 0.0% | COM | 019330109 |
| — | PERFICIENT INC | 158,724 | $4.23M | 0.0% | $26.65 | — | COM | 71375U101 |
| USNA | USANA HEALTH SCIENCES INC | 34,867 | $4.203M | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| XEL | XCEL ENERGY INC | 88,907 | $4.197M | 0.0% | $36.48 | +3.3% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,847 | $4.196M | 0.0% | $66.51 | +18.3% | COM NEW | 12541W209 |
| — | ATRION CORP | 6,004 | $4.172M | 0.0% | $694.87 | — | COM | 049904105 |
| — | TRIBUNE MEDIA CO | 108,341 | $4.164M | 0.0% | $38.43 | — | CL A | 896047503 |
| SO | SOUTHERN CO | 95,197 | $4.151M | 0.0% | $34.34 | -0.2% | COM | 842587107 |
| JACK | JACK IN THE BOX INC | 49,444 | $4.145M | 0.0% | $86.45 | 0.0% | COM | 466367109 |
| — | REGIS CORP MINN | 201,305 | $4.113M | 0.0% | $20.43 | — | COM | 758932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,670 | $4.112M | 0.0% | $192.81 | +18.3% | COM | 879360105 |
| GHC | GRAHAM HLDGS CO | 7,088 | $4.106M | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| AVY | AVERY DENNISON CORP | 37,425 | $4.055M | 0.0% | $94.67 | -0.4% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 52,909 | $4.031M | 0.0% | $58.10 | +4.0% | COM | 209115104 |
| MYE | MYERS INDS INC | 173,315 | $4.03M | 0.0% | $16.96 | 0.0% | COM | 628464109 |
| CWEN | CLEARWAY ENERGY INC | 209,211 | $4.027M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| SIGI | SELECTIVE INS GROUP INC | 63,247 | $4.016M | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| JLL | JONES LANG LASALLE INC | 27,769 | $4.008M | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| BKNG | BOOKING HLDGS INC | 2,013 | $3.994M | 0.0% | $2072.14 | -6.5% | COM | 09857L108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 184,001 | $3.985M | 0.0% | $21.66 | — | COM | 46145F105 |
| — | NEWFIELD EXPL CO | 137,298 | $3.958M | 0.0% | $25.70 | — | COM | 651290108 |
| MOG/A | MOOG INC | 45,900 | $3.946M | 0.0% | $74.38 | -1.6% | CL A | 615394202 |
| WMT | WALMART INC | 42,008 | $3.945M | 0.0% | $25.58 | +6.9% | COM | 931142103 |
| SANM | SANMINA CORPORATION | 142,740 | $3.94M | 0.0% | $29.98 | 0.0% | COM | 801056102 |
| JBHT | HUNT J B TRANS SVCS INC | 33,106 | $3.938M | 0.0% | $113.85 | -0.1% | COM | 445658107 |
| JNJ | JOHNSON & JOHNSON | 28,482 | $3.935M | 0.0% | $100.80 | +7.2% | COM | 478160104 |
| — | GAIN CAP HLDGS INC | 601,046 | $3.907M | 0.0% | $6.50 | — | COM | 36268W100 |
| MTRX | MATRIX SVC CO | 157,717 | $3.888M | 0.0% | $21.14 | 0.0% | COM | 576853105 |
| CLX | CLOROX CO DEL | 25,827 | $3.885M | 0.0% | $113.48 | +1.0% | COM | 189054109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,361 | $3.875M | 0.0% | $35.22 | 0.0% | COM | 71377A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,706 | $3.875M | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,241 | $3.866M | 0.0% | $116.45 | +1.9% | CL B | 913903100 |
| LPX | LOUISIANA PAC CORP | 145,637 | $3.858M | 0.0% | $28.79 | -1.0% | COM | 546347105 |
| VFC | V F CORP | 41,096 | $3.84M | 0.0% | $80.86 | +5.5% | COM | 918204108 |
| — | UNITED CMNTY FINL CORP OHIO | 393,258 | $3.803M | 0.0% | $9.67 | — | COM | 909839102 |
| HWC | HANCOCK WHITNEY CORPORATION | 79,759 | $3.793M | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| — | NCI BUILDING SYS INC | 249,566 | $3.781M | 0.0% | $15.15 | — | COM NEW | 628852204 |
| MMI | MARCUS & MILLICHAP INC | 108,908 | $3.78M | 0.0% | $35.09 | 0.0% | COM | 566324109 |
| UPS | UNITED PARCEL SERVICE INC | 31,862 | $3.72M | 0.0% | $84.18 | +5.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 134,403 | $3.654M | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| HEI/A | HEICO CORP NEW | 48,264 | $3.644M | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| RCI | ROGERS COMMUNICATIONS INC | 70,526 | $3.625M | 0.0% | $47.99 | +6.6% | CL B | 775109200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 62,394 | $3.601M | 0.0% | $44.59 | +3.0% | SHS | G0692U109 |
| — | MALLINCKRODT PUB LTD CO | 122,035 | $3.577M | 0.0% | $29.31 | — | SHS | G5785G107 |
| XYL | XYLEM INC | 44,768 | $3.576M | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| MEOH | METHANEX CORP | 45,034 | $3.562M | 0.0% | $71.43 | +1.9% | COM | 59151K108 |
| — | POTBELLY CORP | 286,185 | $3.52M | 0.0% | $12.30 | — | COM | 73754Y100 |
| AEE | AMEREN CORP | 55,619 | $3.516M | 0.0% | $49.68 | +2.8% | COM | 023608102 |
| CVGI | COMMERCIAL VEH GROUP INC | 382,645 | $3.505M | 0.0% | $8.35 | 0.0% | COM | 202608105 |
| EG | EVEREST RE GROUP LTD | 15,331 | $3.503M | 0.0% | $200.72 | -4.2% | COM | G3223R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,713 | $3.499M | 0.0% | $36.52 | 0.0% | COM NEW | 19239V302 |
| HCKT | HACKETT GROUP INC | 173,072 | $3.487M | 0.0% | $18.61 | 0.0% | COM | 404609109 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,222 | $3.476M | 0.0% | $91.40 | +0.1% | COM | 12503M108 |
| FISI | FINANCIAL INSTNS INC | 110,256 | $3.462M | 0.0% | $22.86 | 0.0% | COM | 317585404 |
| — | SHAW COMMUNICATIONS INC | 177,741 | $3.461M | 0.0% | $21.78 | — | CL B CONV | 82028K200 |
| ACGL | ARCH CAP GROUP LTD | 116,041 | $3.459M | 0.0% | $26.22 | +7.8% | ORD | G0450A105 |
| — | MANTECH INTL CORP | 54,398 | $3.443M | 0.0% | $63.29 | — | CL A | 564563104 |
| CHDN | CHURCHILL DOWNS INC | 12,350 | $3.43M | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| DB | DEUTSCHE BANK AG | 300,000 | $3.425M | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| FAF | FIRST AMERN FINL CORP | 66,311 | $3.421M | 0.0% | $41.21 | +3.4% | COM | 31847R102 |
| NSIT | INSIGHT ENTERPRISES INC | 62,580 | $3.385M | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| SBUX | STARBUCKS CORP | 58,484 | $3.324M | 0.0% | $48.15 | -6.4% | COM | 855244109 |
| KRO | KRONOS WORLDWIDE INC | 200,953 | $3.265M | 0.0% | $13.62 | 0.0% | COM | 50105F105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,222 | $3.236M | 0.0% | $139.02 | -7.1% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 23,524 | $3.204M | 0.0% | $104.85 | +4.4% | COM | 693475105 |
| AMSF | AMERISAFE INC | 51,045 | $3.162M | 0.0% | $33.37 | 0.0% | COM | 03071H100 |
| — | AON PLC | 20,515 | $3.155M | 0.0% | $153.79 | — | SHS CL A | G0408V102 |
| MCRI | MONARCH CASINO & RESORT INC | 69,391 | $3.154M | 0.0% | $46.48 | 0.0% | COM | 609027107 |
| — | EXPRESS SCRIPTS HLDG CO | 33,101 | $3.145M | 0.0% | $75.11 | — | COM | 30219G108 |
| HCA | HCA HEALTHCARE INC | 22,536 | $3.135M | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| — | FIRST DEFIANCE FINL CORP | 103,654 | $3.121M | 0.0% | $30.11 | — | COM | 32006W106 |
| — | ZAYO GROUP HLDGS INC | 89,118 | $3.094M | 0.0% | $36.13 | — | COM | 98919V105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,249 | $3.092M | 0.0% | $90.94 | -2.7% | COM | 759509102 |
| — | SPARTAN MTRS INC | 209,019 | $3.083M | 0.0% | $14.75 | — | COM | 846819100 |
| RDNT | RADNET INC | 203,239 | $3.059M | 0.0% | $14.27 | 0.0% | COM | 750491102 |
| CNMD | CONMED CORP | 38,600 | $3.058M | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| — | RUDOLPH TECHNOLOGIES INC | 124,932 | $3.055M | 0.0% | $24.45 | — | COM | 781270103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,625 | $3.04M | 0.0% | $82.80 | 0.0% | CL A | 942749102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,681 | $3.037M | 0.0% | $7.70 | +23.5% | COM | 169656105 |
| — | LAKELAND BANCORP INC | 168,015 | $3.033M | 0.0% | $18.05 | — | COM | 511637100 |
| — | SPX FLOW INC | 58,201 | $3.026M | 0.0% | $51.99 | — | COM | 78469X107 |
| RUSHA | RUSH ENTERPRISES INC | 76,334 | $3.001M | 0.0% | $19.08 | 0.0% | CL A | 781846209 |
| — | DSW INC | 88,500 | $2.998M | 0.0% | $33.88 | — | CL A | 23334L102 |
| JJSF | J & J SNACK FOODS CORP | 19,786 | $2.986M | 0.0% | $129.85 | 0.0% | COM | 466032109 |
| GOOGL | ALPHABET INC | 2,473 | $2.985M | 0.0% | $58.90 | +2.0% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 13,827 | $2.981M | 0.0% | $185.80 | +1.5% | CL A | 21036P108 |
| MRTN | MARTEN TRANS LTD | 141,300 | $2.974M | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,857 | $2.964M | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,613 | $2.956M | 0.0% | $41.17 | +9.3% | COM | 110122108 |
| HSY | HERSHEY CO | 28,880 | $2.946M | 0.0% | $83.90 | -1.0% | COM | 427866108 |
| HVT | HAVERTY FURNITURE INC | 132,667 | $2.932M | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| PPG | PPG INDS INC | 26,582 | $2.901M | 0.0% | $95.44 | -0.7% | COM | 693506107 |
| — | ZENDESK INC | 40,451 | $2.872M | 0.0% | $71.00 | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 17,097 | $2.865M | 0.0% | $29.47 | +20.3% | COM | 65339F101 |
| — | SURMODICS INC | 38,105 | $2.845M | 0.0% | $74.66 | — | COM | 868873100 |
| — | SEACOR HOLDINGS INC | 57,499 | $2.841M | 0.0% | $54.95 | — | COM | 811904101 |
| KLIC | KULICKE & SOFFA INDS INC | 118,802 | $2.832M | 0.0% | $22.74 | 0.0% | COM | 501242101 |
| — | CANTEL MEDICAL CORP | 30,700 | $2.826M | 0.0% | $92.05 | — | COM | 138098108 |
| D | DOMINION ENERGY INC | 40,205 | $2.826M | 0.0% | $49.82 | +2.4% | COM | 25746U109 |
| — | H & E EQUIPMENT SERVICES INC | 74,690 | $2.822M | 0.0% | $37.78 | — | COM | 404030108 |
| WTFC | WINTRUST FINL CORP | 33,182 | $2.818M | 0.0% | $91.66 | -2.9% | COM | 97650W108 |
| THG | HANOVER INS GROUP INC | 22,830 | $2.817M | 0.0% | $83.71 | +17.2% | COM | 410867105 |
| — | SIRIUS XM HLDGS INC | 445,189 | $2.814M | 0.0% | $5.63 | — | COM | 82968B103 |
| CME | CME GROUP INC | 16,321 | $2.778M | 0.0% | $106.09 | +21.7% | COM CL A | 12572Q105 |
| MDT | MEDTRONIC PLC | 28,046 | $2.759M | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| AA | ALCOA CORP | 68,266 | $2.758M | 0.0% | $47.30 | -12.2% | COM | 013872106 |
| CPB | CAMPBELL SOUP CO | 74,732 | $2.737M | 0.0% | $33.57 | -5.1% | COM | 134429109 |
| — | LYDALL INC DEL | 63,354 | $2.731M | 0.0% | $45.85 | — | COM | 550819106 |
| — | HEIDRICK & STRUGGLES INTL IN | 80,346 | $2.72M | 0.0% | $33.85 | — | COM | 422819102 |
| CBZ | CBIZ INC | 114,569 | $2.715M | 0.0% | $19.96 | +16.0% | COM | 124805102 |
| OTTR | OTTER TAIL CORP | 56,596 | $2.711M | 0.0% | $39.34 | 0.0% | COM | 689648103 |
| RNST | RENASANT CORP | 65,108 | $2.683M | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| — | NUANCE COMMUNICATIONS INC | 154,870 | $2.682M | 0.0% | $17.32 | — | COM | 67020Y100 |
| — | DSP GROUP INC | 224,390 | $2.67M | 0.0% | $11.90 | — | COM | 23332B106 |
| CENTA | CENTRAL GARDEN & PET CO | 80,337 | $2.662M | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | NATIONAL INSTRS CORP | 54,875 | $2.652M | 0.0% | $48.33 | — | COM | 636518102 |
| — | BB&T CORP | 54,392 | $2.64M | 0.0% | $48.45 | — | COM | 054937107 |
| DLTR | DOLLAR TREE INC | 32,161 | $2.623M | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,500 | $2.616M | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| AXP | AMERICAN EXPRESS CO | 24,398 | $2.598M | 0.0% | $86.25 | +9.1% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 87,167 | $2.578M | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| MBWM | MERCANTILE BANK CORP | 76,951 | $2.568M | 0.0% | $26.41 | 0.0% | COM | 587376104 |
| ALV | AUTOLIV INC | 29,582 | $2.564M | 0.0% | $82.65 | -3.6% | COM | 052800109 |
| — | TRONC INC | 156,649 | $2.558M | 0.0% | $16.33 | — | COM | 89703P107 |
| FE | FIRSTENERGY CORP | 68,438 | $2.544M | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| EXC | EXELON CORP | 58,064 | $2.535M | 0.0% | $21.63 | +10.1% | COM | 30161N101 |
| — | RAVEN INDS INC | 55,367 | $2.533M | 0.0% | $45.75 | — | COM | 754212108 |
| SPOK | SPOK HLDGS INC | 163,521 | $2.518M | 0.0% | $15.11 | 0.0% | COM | 84863T106 |
| MSA | MSA SAFETY INC | 23,637 | $2.516M | 0.0% | $100.99 | 0.0% | COM | 553498106 |
| WCN | WASTE CONNECTIONS INC | 31,499 | $2.509M | 0.0% | $69.32 | +7.6% | COM | 94106B101 |
| — | AMEDISYS INC | 20,044 | $2.505M | 0.0% | $124.98 | — | COM | 023436108 |
| — | JUNIPER NETWORKS INC | 83,467 | $2.502M | 0.0% | $29.98 | — | COM | 48203R104 |
| MHO | M/I HOMES INC | 104,354 | $2.497M | 0.0% | $25.95 | 0.0% | COM | 55305B101 |
| — | EATON VANCE CORP | 47,427 | $2.493M | 0.0% | $56.32 | — | COM NON VTG | 278265103 |
| — | IHS MARKIT LTD | 46,189 | $2.492M | 0.0% | $46.03 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 34,280 | $2.491M | 0.0% | $55.91 | +15.6% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 36,625 | $2.491M | 0.0% | $56.39 | -4.8% | COM | 681919106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 15,058 | $2.49M | 0.0% | $114.85 | -2.3% | COM NEW | 25264R207 |
| HRB | BLOCK H & R INC | 95,997 | $2.472M | 0.0% | $19.27 | -1.3% | COM | 093671105 |
| BSET | BASSETT FURNITURE INDS INC | 115,773 | $2.46M | 0.0% | $16.18 | 0.0% | COM | 070203104 |
| STAA | STAAR SURGICAL CO | 51,002 | $2.448M | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| SYY | SYSCO CORP | 33,338 | $2.442M | 0.0% | $42.08 | +40.8% | COM | 871829107 |
| KBR | KBR INC | 113,804 | $2.405M | 0.0% | $18.14 | 0.0% | COM | 48242W106 |
| BCC | BOISE CASCADE CO DEL | 64,883 | $2.388M | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| — | TENNECO INC | 56,465 | $2.379M | 0.0% | $42.13 | — | COM | 880349105 |
| — | NEW YORK CMNTY BANCORP INC | 227,785 | $2.362M | 0.0% | $12.15 | — | COM | 649445103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,436 | $2.358M | 0.0% | $119.54 | +3.5% | COM | 91307C102 |
| SJM | SMUCKER J M CO | 22,942 | $2.354M | 0.0% | $87.69 | -1.9% | COM NEW | 832696405 |
| TER | TERADYNE INC | 63,149 | $2.335M | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| ATRC | ATRICURE INC | 66,000 | $2.312M | 0.0% | $31.66 | 0.0% | COM | 04963C209 |
| — | VIRTUSA CORP | 42,968 | $2.308M | 0.0% | $53.71 | — | COM | 92827P102 |
| — | NXSTAGE MEDICAL INC | 82,418 | $2.299M | 0.0% | $27.89 | — | COM | 67072V103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 59,795 | $2.291M | 0.0% | $28.90 | 0.0% | COM | 808541106 |
| — | LUMINEX CORP DEL | 75,593 | $2.291M | 0.0% | $30.31 | — | COM | 55027E102 |
| DCI | DONALDSON INC | 39,254 | $2.287M | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| CPK | CHESAPEAKE UTILS CORP | 27,090 | $2.273M | 0.0% | $73.97 | 0.0% | COM | 165303108 |
| HNI | HNI CORP | 51,286 | $2.269M | 0.0% | $42.23 | 0.0% | COM | 404251100 |
| — | GOLDCORP INC NEW | 220,835 | $2.253M | 0.0% | $13.71 | — | COM | 380956409 |
| SEIC | SEI INVESTMENTS CO | 36,858 | $2.252M | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,100 | $2.246M | 0.0% | $35.18 | 0.0% | COM | 419870100 |
| SAFT | SAFETY INS GROUP INC | 24,905 | $2.231M | 0.0% | $92.40 | 0.0% | COM | 78648T100 |
| LNC | LINCOLN NATL CORP IND | 32,636 | $2.208M | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 15,054 | $2.188M | 0.0% | $122.88 | +2.9% | CL A | 518439104 |
| — | UNITED FINL BANCORP INC NEW | 129,876 | $2.186M | 0.0% | $16.83 | — | COM | 910304104 |
| TRN | TRINITY INDS INC | 58,469 | $2.142M | 0.0% | $18.24 | +9.4% | COM | 896522109 |
| CTRN | CITI TRENDS INC | 74,185 | $2.134M | 0.0% | $28.71 | 0.0% | COM | 17306X102 |
| TGNA | TEGNA INC | 178,103 | $2.13M | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| MLKN | MILLER HERMAN INC | 55,459 | $2.13M | 0.0% | $31.32 | 0.0% | COM | 600544100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,879 | $2.123M | 0.0% | $57.31 | +17.9% | COM | 302130109 |
| — | CARE COM INC | 95,594 | $2.114M | 0.0% | $22.11 | — | COM | 141633107 |
| — | BUNGE LIMITED | 30,740 | $2.112M | 0.0% | $70.44 | — | COM | G16962105 |
| CTBI | COMMUNITY TR BANCORP INC | 45,292 | $2.099M | 0.0% | $36.67 | 0.0% | COM | 204149108 |
| — | SUNTRUST BKS INC | 31,306 | $2.091M | 0.0% | $66.79 | — | COM | 867914103 |
| SYBT | STOCK YDS BANCORP INC | 57,215 | $2.077M | 0.0% | $38.14 | 0.0% | COM | 861025104 |
| HBM | HUDBAY MINERALS INC | 411,122 | $2.076M | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| DG | DOLLAR GEN CORP NEW | 18,729 | $2.047M | 0.0% | $77.22 | +22.3% | COM | 256677105 |
| — | PENN VA CORP NEW | 25,252 | $2.034M | 0.0% | $71.21 | — | COM | 70788V102 |
| — | HILL ROM HLDGS INC | 21,500 | $2.03M | 0.0% | $87.35 | — | COM | 431475102 |
| MTX | MINERALS TECHNOLOGIES INC | 30,022 | $2.029M | 0.0% | $68.30 | 0.0% | COM | 603158106 |
| UVSP | UNIVEST CORP PA | 76,412 | $2.021M | 0.0% | $27.83 | 0.0% | COM | 915271100 |
| — | CORELOGIC INC | 40,807 | $2.016M | 0.0% | $49.40 | — | COM | 21871D103 |
| AVT | AVNET INC | 44,669 | $2M | 0.0% | $33.57 | +14.0% | COM | 053807103 |
| UTL | UNITIL CORP | 38,983 | $1.984M | 0.0% | $51.01 | 0.0% | COM | 913259107 |
| FRME | FIRST MERCHANTS CORP | 43,940 | $1.977M | 0.0% | $37.27 | 0.0% | COM | 320817109 |
| EFX | EQUIFAX INC | 14,862 | $1.941M | 0.0% | $111.07 | +10.1% | COM | 294429105 |
| APPF | APPFOLIO INC | 24,563 | $1.926M | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| GRC | GORMAN RUPP CO | 52,187 | $1.905M | 0.0% | $36.72 | 0.0% | COM | 383082104 |
| — | UNIVERSAL FST PRODS INC | 53,640 | $1.895M | 0.0% | $35.33 | — | COM | 913543104 |
| JKHY | HENRY JACK & ASSOC INC | 11,741 | $1.879M | 0.0% | $104.30 | +29.0% | COM | 426281101 |
| BRKR | BRUKER CORP | 56,149 | $1.878M | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| WYNN | WYNN RESORTS LTD | 14,762 | $1.876M | 0.0% | $141.74 | -3.2% | COM | 983134107 |
| NWSA | NEWS CORP NEW | 142,167 | $1.875M | 0.0% | $15.05 | -14.1% | CL A | 65249B109 |
| EPAM | EPAM SYS INC | 13,509 | $1.86M | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,071 | $1.854M | 0.0% | $69.64 | +9.9% | COM | 030420103 |
| VIAV | VIAVI SOLUTIONS INC | 163,145 | $1.85M | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| TCBK | TRICO BANCSHARES | 47,700 | $1.842M | 0.0% | $38.69 | 0.0% | COM | 896095106 |
| BSRR | SIERRA BANCORP | 62,875 | $1.817M | 0.0% | $22.36 | 0.0% | COM | 82620P102 |
| FNV | FRANCO NEVADA CORP | 28,843 | $1.803M | 0.0% | $65.75 | -3.2% | COM | 351858105 |
| SCSC | SCANSOURCE INC | 44,843 | $1.789M | 0.0% | $40.93 | 0.0% | COM | 806037107 |
| QCRH | QCR HOLDINGS INC | 43,723 | $1.786M | 0.0% | $42.87 | 0.0% | COM | 74727A104 |
| — | QURATE RETAIL INC | 80,436 | $1.786M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| MORN | MORNINGSTAR INC | 14,168 | $1.784M | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| CNTY | CENTURY CASINOS INC | 237,732 | $1.773M | 0.0% | $7.99 | 0.0% | COM | 156492100 |
| HLI | HOULIHAN LOKEY INC | 39,382 | $1.769M | 0.0% | $41.65 | 0.0% | CL A | 441593100 |
| THFF | FIRST FINL CORP IND | 34,800 | $1.747M | 0.0% | $39.81 | 0.0% | COM | 320218100 |
| DHR | DANAHER CORP DEL | 16,019 | $1.741M | 0.0% | $81.74 | +7.7% | COM | 235851102 |
| TBI | TRUEBLUE INC | 66,613 | $1.735M | 0.0% | $27.75 | 0.0% | COM | 89785X101 |
| — | PEOPLES UNITED FINANCIAL INC | 100,380 | $1.719M | 0.0% | $18.27 | — | COM | 712704105 |
| OII | OCEANEERING INTL INC | 62,138 | $1.715M | 0.0% | $26.65 | 0.0% | COM | 675232102 |
| CNA | CNA FINL CORP | 37,500 | $1.712M | 0.0% | $27.19 | 0.0% | COM | 126117100 |
| UFCS | UNITED FIRE GROUP INC | 33,727 | $1.712M | 0.0% | $53.37 | 0.0% | COM | 910340108 |
| KE | KIMBALL ELECTRONICS INC | 86,805 | $1.706M | 0.0% | $18.35 | +7.2% | COM | 49428J109 |
| BZH | BEAZER HOMES USA INC | 161,791 | $1.699M | 0.0% | $13.16 | 0.0% | COM NEW | 07556Q881 |
| MKL | MARKEL CORP | 1,427 | $1.696M | 0.0% | $1129.38 | +4.2% | COM | 570535104 |
| LEA | LEAR CORP | 11,627 | $1.686M | 0.0% | $165.59 | -11.2% | COM NEW | 521865204 |
| ARAY | ACCURAY INC | 370,636 | $1.668M | 0.0% | $3.94 | 0.0% | COM | 004397105 |
| DY | DYCOM INDS INC | 19,698 | $1.666M | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| CSL | CARLISLE COS INC | 13,636 | $1.661M | 0.0% | $96.35 | +15.7% | COM | 142339100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 111,568 | $1.653M | 0.0% | $15.89 | 0.0% | COM | 82622H108 |
| CMC | COMMERCIAL METALS CO | 80,192 | $1.646M | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| PFS | PROVIDENT FINL SVCS INC | 66,953 | $1.644M | 0.0% | $17.85 | 0.0% | COM | 74386T105 |
| — | FORWARD AIR CORP | 22,909 | $1.643M | 0.0% | $71.72 | — | COM | 349853101 |
| BCPC | BALCHEM CORP | 14,606 | $1.637M | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| EIX | EDISON INTL | 23,835 | $1.613M | 0.0% | $46.19 | +5.0% | COM | 281020107 |
| WOR | WORTHINGTON INDS INC | 37,097 | $1.609M | 0.0% | $28.09 | 0.0% | COM | 981811102 |
| HLF | HERBALIFE NUTRITION LTD | 29,329 | $1.6M | 0.0% | $55.24 | 0.0% | COM SHS | G4412G101 |
| CAT | CATERPILLAR INC DEL | 10,477 | $1.598M | 0.0% | $126.16 | -4.5% | COM | 149123101 |
| — | RAYTHEON CO | 7,696 | $1.59M | 0.0% | $206.60 | — | COM NEW | 755111507 |
| SAM | BOSTON BEER INC | 5,506 | $1.583M | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| OSBC | OLD SECOND BANCORP INC ILL | 102,230 | $1.579M | 0.0% | $14.06 | 0.0% | COM | 680277100 |
| — | NEXTGEN HEALTHCARE INC | 77,632 | $1.559M | 0.0% | $20.08 | — | COM | 65343C102 |
| BMRC | BANK OF MARIN BANCORP | 18,511 | $1.553M | 0.0% | $33.16 | 0.0% | COM | 063425102 |
| KSS | KOHLS CORP | 20,762 | $1.548M | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | FIRSTCASH INC | 18,800 | $1.542M | 0.0% | $63.15 | — | COM | 33767D105 |
| — | NORTHWEST NAT GAS CO | 22,556 | $1.509M | 0.0% | $66.90 | — | COM | 667655104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60,576 | $1.504M | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| EBAY | EBAY INC | 45,482 | $1.502M | 0.0% | $32.36 | -4.7% | COM | 278642103 |
| DIOD | DIODES INC | 44,820 | $1.492M | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| EOG | EOG RES INC | 11,651 | $1.486M | 0.0% | $80.82 | +13.1% | COM | 26875P101 |
| WRB | W R BERKLEY CORPORATION | 18,411 | $1.472M | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,671 | $1.467M | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| UHAL | AMERCO | 4,105 | $1.464M | 0.0% | $35.47 | +4.1% | COM | 023586100 |
| MDU | MDU RES GROUP INC | 57,002 | $1.464M | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| HAL | HALLIBURTON CO | 35,885 | $1.454M | 0.0% | $41.45 | -14.2% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 4,451 | $1.413M | 0.0% | $285.77 | -5.6% | COM | 666807102 |
| OTEX | OPEN TEXT CORP | 37,036 | $1.408M | 0.0% | $28.98 | +9.8% | COM | 683715106 |
| AGI | ALAMOS GOLD INC NEW | 305,168 | $1.407M | 0.0% | $4.65 | 0.0% | COM CL A | 011532108 |
| — | INNERWORKINGS INC | 177,400 | $1.405M | 0.0% | $7.92 | — | COM | 45773Y105 |
| ZD | J2 GLOBAL INC | 16,932 | $1.403M | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| H | HYATT HOTELS CORP | 17,566 | $1.398M | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| MGEE | MGE ENERGY INC | 21,842 | $1.395M | 0.0% | $55.46 | 0.0% | COM | 55277P104 |
| GGG | GRACO INC | 29,352 | $1.36M | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| CVSA | ADTALEM GLOBAL ED INC | 28,128 | $1.356M | 0.0% | $50.38 | 0.0% | COM | 00737L103 |
| — | HARRIS CORP DEL | 7,989 | $1.352M | 0.0% | $158.25 | — | COM | 413875105 |
| PCG | PG&E CORP | 29,181 | $1.343M | 0.0% | $43.45 | +1.3% | COM | 69331C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,700 | $1.333M | 0.0% | $35.36 | — | COM | 025676206 |
| APH | AMPHENOL CORP NEW | 14,037 | $1.32M | 0.0% | $20.22 | +7.1% | CL A | 032095101 |
| RBCAA | REPUBLIC BANCORP KY | 28,523 | $1.315M | 0.0% | $48.23 | 0.0% | CL A | 760281204 |
| HOFT | HOOKER FURNITURE CORP | 38,859 | $1.313M | 0.0% | $44.10 | 0.0% | COM | 439038100 |
| MLR | MILLER INDS INC TENN | 48,658 | $1.309M | 0.0% | $23.03 | 0.0% | COM NEW | 600551204 |
| MWA | MUELLER WTR PRODS INC | 113,200 | $1.303M | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,984 | $1.291M | 0.0% | $79.31 | -2.9% | COM | 43300A203 |
| ZUMZ | ZUMIEZ INC | 48,835 | $1.287M | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 261,620 | $1.282M | 0.0% | $3.26 | 0.0% | CL A | 29382R107 |
| — | OMNOVA SOLUTIONS INC | 129,807 | $1.279M | 0.0% | $9.85 | — | COM | 682129101 |
| NTES | NETEASE INC | 5,600 | $1.278M | 0.0% | $228.21 | — | SPONSORED ADR | 64110W102 |
| — | TOTAL SYS SVCS INC | 12,925 | $1.276M | 0.0% | $98.72 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 29,776 | $1.274M | 0.0% | $41.05 | -14.8% | COM | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,008 | $1.262M | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| — | SPARTANNASH CO | 62,188 | $1.247M | 0.0% | $20.05 | — | COM | 847215100 |
| PSA | PUBLIC STORAGE | 6,180 | $1.246M | 0.0% | $150.91 | +5.4% | COM | 74460D109 |
| — | SYSTEMAX INC | 37,800 | $1.245M | 0.0% | $32.94 | — | COM | 871851101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,703 | $1.229M | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| CVLG | COVENANT TRANSN GROUP INC | 42,171 | $1.225M | 0.0% | $14.49 | 0.0% | CL A | 22284P105 |
| VRSK | VERISK ANALYTICS INC | 9,945 | $1.199M | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,701 | $1.199M | 0.0% | $68.66 | +0.1% | SHS - A - | N53745100 |
| — | BRIDGEPOINT ED INC | 116,394 | $1.183M | 0.0% | $10.16 | — | COM | 10807M105 |
| PVH | PVH CORP | 8,128 | $1.174M | 0.0% | $147.83 | -1.0% | COM | 693656100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 66,500 | $1.17M | 0.0% | — | — | Call | N31738902 |
| — | PZENA INVESTMENT MGMT INC | 122,246 | $1.166M | 0.0% | $9.54 | — | CLASS A | 74731Q103 |
| — | TWENTY FIRST CENTY FOX INC | 25,135 | $1.165M | 0.0% | $46.35 | — | CL A | 90130A101 |
| CINF | CINCINNATI FINL CORP | 15,173 | $1.165M | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| SD | SANDRIDGE ENERGY INC | 106,200 | $1.154M | 0.0% | $15.30 | 0.0% | COM NEW | 80007P869 |
| AZTA | BROOKS AUTOMATION INC | 32,920 | $1.153M | 0.0% | $31.92 | 0.0% | COM | 114340102 |
| OGE | OGE ENERGY CORP | 31,640 | $1.149M | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| — | HMS HLDGS CORP | 34,134 | $1.12M | 0.0% | $32.81 | — | COM | 40425J101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,456 | $1.112M | 0.0% | $107.50 | +4.1% | COM | 98956P102 |
| — | PRGX GLOBAL INC | 125,900 | $1.095M | 0.0% | $8.70 | — | COM NEW | 69357C503 |
| WU | WESTERN UN CO | 56,786 | $1.082M | 0.0% | $19.05 | — | COM | 959802109 |
| MMS | MAXIMUS INC | 16,538 | $1.076M | 0.0% | $64.92 | 0.0% | COM | 577933104 |
| MAS | MASCO CORP | 29,361 | $1.075M | 0.0% | $34.01 | +0.4% | COM | 574599106 |
| KOP | KOPPERS HOLDINGS INC | 34,041 | $1.06M | 0.0% | $34.72 | 0.0% | COM | 50060P106 |
| LEN/B | LENNAR CORP | 27,274 | $1.05M | 0.0% | $36.45 | 0.0% | CL B | 526057302 |
| — | AVON PRODS INC | 472,567 | $1.04M | 0.0% | $2.20 | — | COM | 054303102 |
| PIPR | PIPER JAFFRAY COS | 13,573 | $1.036M | 0.0% | $76.80 | 0.0% | COM | 724078100 |
| — | AMTRUST FINL SVCS INC | 71,276 | $1.035M | 0.0% | $14.52 | — | COM | 032359309 |
| WEC | WEC ENERGY GROUP INC | 15,269 | $1.019M | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| — | AVANGRID INC | 21,206 | $1.016M | 0.0% | $47.91 | — | COM | 05351W103 |
| FFBC | FIRST FINL BANCORP OH | 34,118 | $1.013M | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| EXPO | EXPONENT INC | 18,796 | $1.007M | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 114,223 | $997K | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| KELYA | KELLY SVCS INC | 40,994 | $985K | 0.0% | $21.97 | 0.0% | CL A | 488152208 |
| MCO | MOODYS CORP | 5,878 | $983K | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,075 | $971K | 0.0% | $18.64 | 0.0% | COM NEW | 453838609 |
| — | OWENS ILL INC | 51,370 | $965K | 0.0% | $18.79 | — | COM NEW | 690768403 |
| — | CHIMERIX INC | 247,893 | $964K | 0.0% | $4.93 | — | COM | 16934W106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,586 | $962K | 0.0% | $124.52 | 0.0% | COM | 01748X102 |
| PRSU | VIAD CORP | 16,226 | $961K | 0.0% | $58.27 | 0.0% | COM NEW | 92552R406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,923 | $953K | 0.0% | $16.94 | 0.0% | COM | 12008R107 |
| — | ABRAXAS PETE CORP | 408,493 | $952K | 0.0% | $2.33 | — | COM | 003830106 |
| SPGI | S&P GLOBAL INC | 4,862 | $950K | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 11,990 | $944K | 0.0% | $58.57 | -3.5% | COM | 126650100 |
| TDS | TELEPHONE & DATA SYS INC | 31,000 | $943K | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| SMG | SCOTTS MIRACLE GRO CO | 11,824 | $931K | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| OPLN | KAR AUCTION SVCS INC | 15,522 | $927K | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| — | THOMSON REUTERS CORP | 20,271 | $924K | 0.0% | $45.58 | — | COM | 884903105 |
| CB | CHUBB LIMITED | 6,821 | $912K | 0.0% | $118.47 | +0.6% | COM | H1467J104 |
| CRVL | CORVEL CORP | 14,821 | $893K | 0.0% | $19.28 | 0.0% | COM | 221006109 |
| — | CDK GLOBAL INC | 14,274 | $893K | 0.0% | $62.56 | — | COM | 12508E101 |
| USLM | UNITED STATES LIME & MINERAL | 11,281 | $891K | 0.0% | $15.64 | 0.0% | COM | 911922102 |
| TD | TORONTO DOMINION BK ONT | 14,435 | $877K | 0.0% | $57.22 | +4.1% | COM NEW | 891160509 |
| CF | CF INDS HLDGS INC | 15,898 | $865K | 0.0% | $24.59 | +63.3% | COM | 125269100 |
| — | ROSETTA STONE INC | 43,200 | $859K | 0.0% | $13.15 | — | COM | 777780107 |
| — | ZIX CORP | 147,934 | $821K | 0.0% | $5.55 | — | COM | 98974P100 |
| AEP | AMERICAN ELEC PWR INC | 11,541 | $818K | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| RGP | RESOURCES CONNECTION INC | 49,140 | $816K | 0.0% | $16.34 | 0.0% | COM | 76122Q105 |
| FCX | FREEPORT-MCMORAN INC | 58,441 | $813K | 0.0% | $15.19 | -9.3% | CL B | 35671D857 |
| CNXN | PC CONNECTION INC | 20,873 | $812K | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| — | GREAT WESTN BANCORP INC | 19,200 | $810K | 0.0% | $42.19 | — | COM | 391416104 |
| — | PIERIS PHARMACEUTICALS INC | 144,200 | $808K | 0.0% | $5.07 | — | COM | 720795103 |
| BMO | BANK MONTREAL QUE | 9,786 | $807K | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 9,946 | $796K | 0.0% | $56.43 | +6.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 5,160 | $776K | 0.0% | $101.26 | +27.0% | COM | 244199105 |
| — | WESTROCK CO | 14,398 | $769K | 0.0% | $59.24 | — | COM | 96145D105 |
| DAKT | DAKTRONICS INC | 97,583 | $765K | 0.0% | $7.76 | 0.0% | COM | 234264109 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,386 | $763K | 0.0% | $90.98 | — | COM | 297425100 |
| EMN | EASTMAN CHEM CO | 7,859 | $752K | 0.0% | $71.66 | +6.5% | COM | 277432100 |
| PRGS | PROGRESS SOFTWARE CORP | 20,989 | $741K | 0.0% | $39.71 | 0.0% | COM | 743312100 |
| — | BARNES & NOBLE ED INC | 127,100 | $732K | 0.0% | $5.76 | — | COM | 06777U101 |
| — | VMWARE INC | 4,672 | $729K | 0.0% | $119.92 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 4,128 | $724K | 0.0% | $218.93 | -10.4% | COM | 608190104 |
| CVI | CVR ENERGY INC | 17,754 | $714K | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,808 | $713K | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | SILVERBOW RES INC | 26,067 | $695K | 0.0% | $26.66 | — | COM | 82836G102 |
| TAP | MOLSON COORS BREWING CO | 11,083 | $682K | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| MERC | MERCER INTL INC | 40,357 | $678K | 0.0% | $13.50 | 0.0% | COM | 588056101 |
| GPC | GENUINE PARTS CO | 6,803 | $676K | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| DTE | DTE ENERGY CO | 6,188 | $675K | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| NI | NISOURCE INC | 26,555 | $662K | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| MCS | MARCUS CORP | 15,603 | $656K | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| — | STERICYCLE INC | 10,974 | $644K | 0.0% | $58.68 | — | COM | 858912108 |
| QNST | QUINSTREET INC | 45,122 | $612K | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| PTEN | PATTERSON UTI ENERGY INC | 35,488 | $607K | 0.0% | $20.05 | -14.3% | COM | 703481101 |
| — | ASSERTIO THERAPEUTICS INC | 101,773 | $598K | 0.0% | $5.88 | — | COM | 04545L107 |
| — | NIELSEN HLDGS PLC | 21,070 | $583K | 0.0% | $27.67 | — | SHS EUR | G6518L108 |
| — | IMMUNOGEN INC | 61,112 | $579K | 0.0% | $9.47 | — | COM | 45253H101 |
| — | BARRICK GOLD CORP | 51,255 | $568K | 0.0% | $11.08 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,760 | $555K | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,306 | $547K | 0.0% | $48.02 | 0.0% | COM | 293712105 |
| WTBA | WEST BANCORPORATION INC | 23,027 | $541K | 0.0% | $24.56 | 0.0% | CAP STK | 95123P106 |
| HCI | HCI GROUP INC | 12,346 | $540K | 0.0% | $41.39 | 0.0% | COM | 40416E103 |
| HLIT | HARMONIC INC | 98,225 | $540K | 0.0% | $4.99 | 0.0% | COM | 413160102 |
| — | MCDERMOTT INTL INC | 29,118 | $537K | 0.0% | $18.44 | — | COM | 580037703 |
| — | AEROHIVE NETWORKS INC | 130,045 | $536K | 0.0% | $4.12 | — | COM | 007786106 |
| GRMN | GARMIN LTD | 7,635 | $535K | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| IP | INTL PAPER CO | 10,610 | $521K | 0.0% | $36.09 | -1.3% | COM | 460146103 |
| — | INVESTORS BANCORP INC NEW | 41,900 | $514K | 0.0% | $12.27 | — | COM | 46146L101 |
| NMFC | NEW MTN FIN CORP | 38,018 | $513K | 0.0% | $6.18 | 0.0% | COM | 647551100 |
| — | BOTTOMLINE TECH DEL INC | 6,843 | $498K | 0.0% | $72.78 | — | COM | 101388106 |
| — | DIME CMNTY BANCSHARES | 27,529 | $491K | 0.0% | $17.84 | — | COM | 253922108 |
| NC | NACCO INDS INC | 14,923 | $489K | 0.0% | $28.35 | 0.0% | CL A | 629579103 |
| FTS | FORTIS INC | 15,033 | $487K | 0.0% | $24.46 | +0.6% | COM | 349553107 |
| IIIN | INSTEEL INDUSTRIES INC | 13,511 | $485K | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,471 | $475K | 0.0% | $160.74 | -10.2% | COM | 008252108 |
| TEX | TEREX CORP NEW | 11,887 | $474K | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| UFI | UNIFI INC | 16,440 | $466K | 0.0% | $31.28 | 0.0% | COM NEW | 904677200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,010 | $457K | 0.0% | $419.59 | +2.4% | CL A | 31946M103 |
| PANW | PALO ALTO NETWORKS INC | 1,997 | $450K | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,106 | $428K | 0.0% | $26.88 | +29.9% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 15,262 | $426K | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| FONR | FONAR CORP | 17,034 | $424K | 0.0% | $26.16 | 0.0% | COM NEW | 344437405 |
| NATH | NATHANS FAMOUS INC NEW | 5,009 | $413K | 0.0% | $91.73 | 0.0% | COM | 632347100 |
| — | TWITTER INC | 14,448 | $411K | 0.0% | $41.45 | — | COM | 90184L102 |
| SRCE | 1ST SOURCE CORP | 7,757 | $408K | 0.0% | $52.60 | — | COM | 336901103 |
| — | HAYNES INTERNATIONAL INC | 11,193 | $397K | 0.0% | $35.47 | — | COM NEW | 420877201 |
| — | ELLIS PERRY INTL INC | 14,213 | $388K | 0.0% | $27.30 | — | COM | 288853104 |
| ACIC | UNITED INS HLDGS CORP | 17,286 | $387K | 0.0% | $16.55 | 0.0% | COM | 910710102 |
| — | SPARTON CORP | 26,575 | $383K | 0.0% | $14.41 | — | COM | 847235108 |
| WSFS | WSFS FINL CORP | 8,064 | $380K | 0.0% | $51.47 | 0.0% | COM | 929328102 |
| CWST | CASELLA WASTE SYS INC | 12,231 | $380K | 0.0% | $28.45 | 0.0% | CL A | 147448104 |
| ROP | ROPER TECHNOLOGIES INC | 1,274 | $377K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| FHB | FIRST HAWAIIAN INC | 13,742 | $373K | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| MO | ALTRIA GROUP INC | 6,141 | $370K | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,800 | $368K | 0.0% | $24.50 | 0.0% | COM PAR $.001 | 63888P406 |
| — | GROUPE CGI INC | 5,647 | $364K | 0.0% | $63.37 | — | CL A SUB VTG | 39945C109 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,638 | $363K | 0.0% | $22.78 | 0.0% | COM | 23284F105 |
| BAX | BAXTER INTL INC | 4,530 | $349K | 0.0% | $49.89 | +30.1% | COM | 071813109 |
| SLF | SUN LIFE FINL INC | 8,709 | $346K | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| RDN | RADIAN GROUP INC | 16,400 | $339K | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| CPRT | COPART INC | 6,237 | $321K | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| — | ENZO BIOCHEM INC | 75,982 | $313K | 0.0% | $4.12 | — | COM | 294100102 |
| AAP | ADVANCE AUTO PARTS INC | 1,862 | $313K | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| AOS | SMITH A O | 5,726 | $306K | 0.0% | $54.88 | -6.6% | COM | 831865209 |
| DLB | DOLBY LABORATORIES INC | 4,322 | $302K | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| PKG | PACKAGING CORP AMER | 2,680 | $294K | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 1,592 | $293K | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,034 | $284K | 0.0% | $30.56 | +5.5% | COM | 136069101 |
| DHI | D R HORTON INC | 6,723 | $284K | 0.0% | $40.06 | -0.4% | COM | 23331A109 |
| — | SANTANDER CONSUMER USA HDG I | 13,966 | $280K | 0.0% | $19.09 | — | COM | 80283M101 |
| — | CUTERA INC | 8,074 | $263K | 0.0% | $32.57 | — | COM | 232109108 |
| PBF | PBF ENERGY INC | 5,008 | $250K | 0.0% | $41.85 | +13.5% | CL A | 69318G106 |
| KALU | KAISER ALUMINUM CORP | 2,032 | $222K | 0.0% | $83.76 | 0.0% | COM PAR $0.01 | 483007704 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,690 | $214K | 0.0% | $30.31 | 0.0% | COM | 90984P303 |
| BWXT | BWX TECHNOLOGIES INC | 3,419 | $214K | 0.0% | $57.46 | +0.4% | COM | 05605H100 |
| OLN | OLIN CORP | 8,184 | $210K | 0.0% | $25.07 | -5.0% | COM PAR $1 | 680665205 |
| — | NAUTILUS INC | 15,041 | $210K | 0.0% | $13.96 | — | COM | 63910B102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,500 | $202K | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| NWS | NEWS CORP NEW | 12,061 | $164K | 0.0% | $14.67 | -9.5% | CL B | 65249B208 |
| LEN | LENNAR CORP | 55 | $3,000 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |