Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $8.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 5,495,000 | $536M | 6.1% | — | — | Put | 46625H950 |
| META | FACEBOOK INC | 2,042,943 | $268M | 3.0% | $150.60 | -4.5% | CL A | 30303M102 |
| — | BANK AMER CORP | 10,740,000 | $265M | 3.0% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 4,685,000 | $244M | 2.8% | — | — | Put | 172967954 |
| AAPL | APPLE INC | 1,253,838 | $198M | 2.2% | $49.17 | -6.4% | COM | 037833100 |
| — | US BANCORP DEL | 3,470,000 | $159M | 1.8% | — | — | Put | 902973954 |
| — | SELECT SECTOR SPDR TR | 6,640,000 | $158M | 1.8% | — | — | Put | 81369Y955 |
| — | ISHARES TR | 3,700,000 | $145M | 1.6% | — | — | Put | 464287954 |
| TXN | TEXAS INSTRS INC | 1,517,867 | $143M | 1.6% | $84.08 | -5.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 907,522 | $128M | 1.4% | $145.10 | -1.5% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 978,004 | $113M | 1.3% | $101.37 | 0.0% | COM | 532457108 |
| — | BANK AMER CORP | 4,470,000 | $110M | 1.2% | — | — | Call | 060505904 |
| — | JPMORGAN CHASE & CO | 975,000 | $95.18M | 1.1% | — | — | Call | 46625H900 |
| PEP | PEPSICO INC | 840,476 | $92.86M | 1.1% | $89.88 | +0.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 449,830 | $91.64M | 1.0% | $195.95 | +3.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 85,587 | $88.64M | 1.0% | $52.19 | +1.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 485,770 | $86.26M | 1.0% | $146.09 | +2.7% | COM | 580135101 |
| — | DOWDUPONT INC | 1,586,591 | $84.85M | 1.0% | $54.10 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 649,040 | $83.76M | 0.9% | $113.55 | +0.5% | COM | 478160104 |
| BIIB | BIOGEN INC | 258,800 | $77.88M | 0.9% | $298.22 | +7.0% | COM | 09062X103 |
| — | AMERICAN EXPRESS CO | 815,000 | $77.69M | 0.9% | — | — | Put | 025816959 |
| — | APPLE INC | 480,000 | $75.72M | 0.9% | — | — | Put | 037833950 |
| PFE | PFIZER INC | 1,731,328 | $75.57M | 0.9% | $27.17 | +10.5% | COM | 717081103 |
| UBS | UBS GROUP AG | 6,054,922 | $75.15M | 0.9% | $13.56 | 0.0% | SHS | H42097107 |
| — | CITIGROUP INC | 1,405,000 | $73.14M | 0.8% | — | — | Call | 172967904 |
| — | US BANCORP DEL | 1,570,000 | $71.75M | 0.8% | — | — | Call | 902973904 |
| CVX | CHEVRON CORP NEW | 654,910 | $71.25M | 0.8% | $87.95 | -3.6% | COM | 166764100 |
| — | STARBUCKS CORP | 1,080,000 | $69.55M | 0.8% | — | — | Put | 855244959 |
| CL | COLGATE PALMOLIVE CO | 1,160,502 | $69.07M | 0.8% | $53.55 | -1.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,388,520 | $68.58M | 0.8% | $33.13 | -0.0% | COM | 02209S103 |
| — | AFLAC INC | 1,450,000 | $66.06M | 0.7% | — | — | Put | 001055952 |
| — | AMERICAN INTL GROUP INC | 1,655,000 | $65.22M | 0.7% | — | — | Put | 026874954 |
| NOC | NORTHROP GRUMMAN CORP | 263,566 | $64.55M | 0.7% | $246.14 | -0.3% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 383,762 | $63.59M | 0.7% | $163.17 | +6.2% | COM | 92532F100 |
| FFIV | F5 NETWORKS INC | 391,870 | $63.49M | 0.7% | $180.39 | -4.9% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 1,317,709 | $61.37M | 0.7% | $51.76 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC | 35,135 | $60.52M | 0.7% | $1819.43 | -0.8% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 883,067 | $60.34M | 0.7% | $68.33 | — | COM | 931427108 |
| — | SCHLUMBERGER LTD | 1,660,000 | $59.89M | 0.7% | — | — | Put | 806857958 |
| QSR | RESTAURANT BRANDS INTL INC | 1,133,428 | $59.28M | 0.7% | $57.45 | -3.3% | COM | 76131D103 |
| NKE | NIKE INC | 769,761 | $57.07M | 0.6% | $67.42 | +1.1% | CL B | 654106103 |
| — | ISHARES TR | 1,450,000 | $56.66M | 0.6% | — | — | Call | 464287904 |
| LOW | LOWES COS INC | 575,933 | $53.19M | 0.6% | $85.20 | -0.7% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 668,586 | $50.37M | 0.6% | $67.80 | +3.1% | COM | 45866F104 |
| — | STARBUCKS CORP | 780,000 | $50.23M | 0.6% | — | — | Call | 855244909 |
| — | ALLERGAN PLC | 375,147 | $50.14M | 0.6% | $183.21 | — | SHS | G0177J108 |
| — | FORD MTR CO DEL | 6,330,000 | $48.42M | 0.5% | — | — | Put | 345370950 |
| GILD | GILEAD SCIENCES INC | 774,059 | $48.42M | 0.5% | $53.40 | -0.7% | COM | 375558103 |
| — | SCHLUMBERGER LTD | 1,310,000 | $47.27M | 0.5% | — | — | Call | 806857908 |
| ZTS | ZOETIS INC | 546,982 | $46.79M | 0.5% | $84.72 | +0.3% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 438,866 | $46.73M | 0.5% | $106.48 | — | COM | 913017109 |
| — | GOLDMAN SACHS GROUP INC | 277,000 | $46.27M | 0.5% | — | — | Call | 38141G904 |
| — | AMAZON COM INC | 30,000 | $45.06M | 0.5% | — | — | Put | 023135956 |
| SNPS | SYNOPSYS INC | 503,120 | $42.38M | 0.5% | $88.08 | +0.9% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 413,616 | $42.01M | 0.5% | $84.58 | +18.2% | COM | 594918104 |
| ADBE | ADOBE INC | 177,607 | $40.18M | 0.5% | $234.52 | +2.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 458,165 | $38.53M | 0.4% | $83.10 | 0.0% | COM | 70450Y103 |
| — | ISHARES TR | 530,000 | $37.16M | 0.4% | — | — | Put | 464287955 |
| — | FORD MTR CO DEL | 4,800,000 | $36.72M | 0.4% | — | — | Call | 345370900 |
| CVS | CVS HEALTH CORP | 558,375 | $36.59M | 0.4% | $59.37 | +0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 541,635 | $36.16M | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 388,038 | $36.15M | 0.4% | $28.42 | +1.2% | COM | 931142103 |
| — | AMERICAN INTL GROUP INC | 910,000 | $35.86M | 0.4% | — | — | Call | 026874904 |
| WEX | WEX INC | 250,806 | $35.13M | 0.4% | $164.60 | 0.0% | COM | 96208T104 |
| — | CITRIX SYS INC | 332,054 | $34.02M | 0.4% | $108.85 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 587,249 | $33.02M | 0.4% | $35.54 | +8.7% | COM | 92343V104 |
| BBY | BEST BUY INC | 611,745 | $32.4M | 0.4% | $49.67 | 0.0% | COM | 086516101 |
| — | CAESARS ENTMT CORP | 4,752,786 | $32.27M | 0.4% | $6.79 | — | COM | 127686103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 648,263 | $31.39M | 0.4% | $48.43 | — | COM | 458118106 |
| — | ZENDESK INC | 525,307 | $30.66M | 0.3% | $59.34 | — | COM | 98936J101 |
| — | SVB FINL GROUP | 159,988 | $30.39M | 0.3% | $189.92 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 176,233 | $29.95M | 0.3% | $169.13 | -0.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 319,563 | $29.07M | 0.3% | $77.06 | +0.1% | SHS | G5960L103 |
| KKR | KKR & CO INC | 1,479,416 | $29.04M | 0.3% | $21.06 | 0.0% | CL A | 48251W104 |
| — | GOLDMAN SACHS GROUP INC | 171,700 | $28.68M | 0.3% | — | — | Put | 38141G954 |
| — | SINCLAIR BROADCAST GROUP INC | 1,025,524 | $27.01M | 0.3% | $26.34 | — | CL A | 829226109 |
| COP | CONOCOPHILLIPS | 404,747 | $25.24M | 0.3% | $53.41 | 0.0% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 468,503 | $22.39M | 0.3% | $47.78 | — | CL B | 90130A200 |
| AME | AMETEK INC NEW | 323,264 | $21.89M | 0.2% | $70.54 | -3.1% | COM | 031100100 |
| VRSN | VERISIGN INC | 146,149 | $21.67M | 0.2% | $147.73 | +0.6% | COM | 92343E102 |
| — | GOLDCORP INC NEW | 2,173,882 | $21.3M | 0.2% | $10.20 | — | COM | 380956409 |
| — | WELLS FARGO CO NEW | 460,000 | $21.2M | 0.2% | — | — | Call | 949746901 |
| — | WELLS FARGO CO NEW | 460,000 | $21.2M | 0.2% | — | — | Put | 949746951 |
| — | SYMANTEC CORP | 1,109,413 | $20.96M | 0.2% | $21.29 | — | COM | 871503108 |
| — | CELGENE CORP | 326,890 | $20.95M | 0.2% | $98.16 | — | COM | 151020104 |
| — | AFLAC INC | 450,000 | $20.5M | 0.2% | — | — | Call | 001055902 |
| — | MAXIM INTEGRATED PRODS INC | 401,401 | $20.41M | 0.2% | $52.70 | — | COM | 57772K101 |
| — | RED HAT INC | 113,002 | $19.85M | 0.2% | $158.07 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 13,156 | $19.76M | 0.2% | $73.95 | +12.4% | COM | 023135106 |
| KO | COCA COLA CO | 400,433 | $18.96M | 0.2% | $36.14 | +6.2% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 330,000 | $18.93M | 0.2% | — | — | Put | 81369Y956 |
| — | CDK GLOBAL INC | 394,058 | $18.87M | 0.2% | $48.41 | — | COM | 12508E101 |
| — | BANK NEW YORK MELLON CORP | 400,000 | $18.83M | 0.2% | — | — | Put | 064058950 |
| FIS | FIDELITY NATL INFORMATION SV | 180,234 | $18.48M | 0.2% | $90.24 | +0.9% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 206,647 | $18.39M | 0.2% | $71.37 | +11.6% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 238,820 | $18.26M | 0.2% | $59.95 | +0.9% | COM | 209115104 |
| ADSK | AUTODESK INC | 141,350 | $18.18M | 0.2% | $132.69 | +1.8% | COM | 052769106 |
| INTC | INTEL CORP | 381,549 | $17.91M | 0.2% | $40.64 | -1.1% | COM | 458140100 |
| YUM | YUM BRANDS INC | 194,333 | $17.86M | 0.2% | $74.42 | +5.3% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 290,986 | $17.55M | 0.2% | $52.48 | 0.0% | COM | 743315103 |
| — | APPLE INC | 110,000 | $17.35M | 0.2% | — | — | Call | 037833900 |
| ROST | ROSS STORES INC | 200,469 | $16.68M | 0.2% | $82.24 | +2.6% | COM | 778296103 |
| VCYT | VERACYTE INC | 1,216,130 | $15.3M | 0.2% | $11.82 | 0.0% | COM | 92337F107 |
| — | TABLEAU SOFTWARE INC | 127,356 | $15.28M | 0.2% | $120.00 | — | CL A | 87336U105 |
| AMAT | APPLIED MATLS INC | 465,631 | $15.24M | 0.2% | $35.64 | -11.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 111,053 | $15.21M | 0.2% | $135.90 | 0.0% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 158,030 | $14.65M | 0.2% | $86.64 | 0.0% | COM | 25278X109 |
| AZO | AUTOZONE INC | 17,453 | $14.63M | 0.2% | $697.63 | +14.9% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 241,521 | $14.43M | 0.2% | $60.51 | -5.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,680 | $14.25M | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| KFY | KORN FERRY INTL | 357,160 | $14.12M | 0.2% | $40.46 | 0.0% | COM NEW | 500643200 |
| ILMN | ILLUMINA INC | 46,697 | $14.01M | 0.2% | $241.81 | +28.1% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 35,795 | $13.37M | 0.2% | $367.90 | -1.1% | COM | 75886F107 |
| — | NEWMONT MINING CORP | 380,000 | $13.17M | 0.1% | — | — | Put | 651639956 |
| — | NEWMONT MINING CORP | 380,000 | $13.17M | 0.1% | — | — | Call | 651639906 |
| LUV | SOUTHWEST AIRLS CO | 282,590 | $13.13M | 0.1% | $48.46 | 0.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 141,276 | $12.99M | 0.1% | $67.98 | +10.0% | COM | 742718109 |
| — | WESTROCK CO | 336,456 | $12.71M | 0.1% | $38.68 | — | COM | 96145D105 |
| — | QIAGEN NV | 368,569 | $12.7M | 0.1% | $33.10 | — | SHS NEW | N72482123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,664 | $12.68M | 0.1% | $222.42 | +3.5% | COM | 883556102 |
| PBF | PBF ENERGY INC | 386,339 | $12.62M | 0.1% | $40.36 | -0.0% | CL A | 69318G106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,756 | $12.47M | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| — | VECTREN CORP | 171,604 | $12.35M | 0.1% | $71.98 | — | COM | 92240G101 |
| — | DUN & BRADSTREET CORP DEL NE | 85,996 | $12.28M | 0.1% | $136.90 | — | COM | 26483E100 |
| GWW | GRAINGER W W INC | 43,219 | $12.2M | 0.1% | $282.66 | -4.3% | COM | 384802104 |
| FLEX | FLEX LTD | 1,562,711 | $11.89M | 0.1% | $10.00 | -30.2% | ORD | Y2573F102 |
| — | PRA HEALTH SCIENCES INC | 129,263 | $11.89M | 0.1% | $91.96 | — | COM | 69354M108 |
| LOGI | LOGITECH INTL S A | 376,215 | $11.8M | 0.1% | $37.73 | -15.1% | SHS | H50430232 |
| AES | AES CORP | 816,037 | $11.8M | 0.1% | $11.66 | 0.0% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 89,482 | $11.77M | 0.1% | $131.52 | — | COM | 723787107 |
| — | VANECK VECTORS ETF TR | 550,000 | $11.6M | 0.1% | — | — | Put | 92189F956 |
| — | VANECK VECTORS ETF TR | 550,000 | $11.6M | 0.1% | — | — | Call | 92189F906 |
| — | U S G CORP | 268,803 | $11.47M | 0.1% | $42.66 | — | COM NEW | 903293405 |
| FTNT | FORTINET INC | 161,276 | $11.36M | 0.1% | $15.23 | 0.0% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 96,371 | $11.27M | 0.1% | $100.42 | -1.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 188,470 | $11.12M | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| EBAY | EBAY INC | 396,153 | $11.12M | 0.1% | $26.88 | -2.6% | COM | 278642103 |
| VST | VISTRA ENERGY CORP | 485,547 | $11.11M | 0.1% | $20.17 | 0.0% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 95,629 | $11.03M | 0.1% | $56.84 | +17.8% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 69,093 | $10.88M | 0.1% | $146.68 | +0.2% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,924 | $10.83M | 0.1% | $119.95 | +1.4% | CL B | 913903100 |
| — | DISCOVERY INC | 456,032 | $10.53M | 0.1% | $26.96 | — | COM SER C | 25470F302 |
| HAL | HALLIBURTON CO | 389,958 | $10.37M | 0.1% | $30.27 | -3.7% | COM | 406216101 |
| AMGN | AMGEN INC | 53,205 | $10.36M | 0.1% | $139.34 | +12.5% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 325,577 | $10.33M | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 227,080 | $10.3M | 0.1% | $48.50 | 0.0% | COM | 98311A105 |
| — | ALEXION PHARMACEUTICALS INC | 104,434 | $10.17M | 0.1% | $127.74 | — | COM | 015351109 |
| JBHT | HUNT J B TRANS SVCS INC | 106,501 | $9.909M | 0.1% | $103.74 | -4.4% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 232,046 | $9.852M | 0.1% | $48.32 | -9.2% | COM | 336433107 |
| ADI | ANALOG DEVICES INC | 113,013 | $9.7M | 0.1% | $75.83 | 0.0% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 201,823 | $9.675M | 0.1% | $63.54 | -3.4% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 24,529 | $9.651M | 0.1% | $126.58 | 0.0% | COM | 824348106 |
| NBIS | YANDEX N V | 351,853 | $9.623M | 0.1% | $27.35 | — | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 519,994 | $9.599M | 0.1% | $21.62 | 0.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 59,626 | $9.589M | 0.1% | $178.96 | -1.2% | CL A | 21036P108 |
| — | ZYNGA INC | 2,388,945 | $9.389M | 0.1% | $3.93 | — | CL A | 98986T108 |
| LDOS | LEIDOS HLDGS INC | 175,455 | $9.25M | 0.1% | $56.16 | 0.0% | COM | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,796 | $9.15M | 0.1% | $71.71 | -7.3% | COM | 00971T101 |
| — | AMERICAN EXPRESS CO | 95,000 | $9.055M | 0.1% | — | — | Call | 025816909 |
| — | DELTA AIR LINES INC DEL | 180,000 | $8.982M | 0.1% | — | — | Put | 247361952 |
| — | DELTA AIR LINES INC DEL | 180,000 | $8.982M | 0.1% | — | — | Call | 247361902 |
| — | MYLAN N V | 319,154 | $8.745M | 0.1% | $34.72 | — | SHS EURO | N59465109 |
| LKQ | LKQ CORP | 366,788 | $8.704M | 0.1% | $24.40 | 0.0% | COM | 501889208 |
| — | BHP GROUP LIMITED | 180,000 | $8.692M | 0.1% | — | — | Put | 088606958 |
| — | BHP GROUP LIMITED | 180,000 | $8.692M | 0.1% | — | — | Call | 088606908 |
| SU | SUNCOR ENERGY INC NEW | 308,682 | $8.632M | 0.1% | $28.39 | -11.7% | COM | 867224107 |
| — | BONANZA CREEK ENERGY INC | 414,240 | $8.562M | 0.1% | $29.00 | — | COM NEW | 097793400 |
| ALGT | ALLEGIANT TRAVEL CO | 84,620 | $8.481M | 0.1% | $113.29 | -1.0% | COM | 01748X102 |
| — | SELECT SECTOR SPDR TR | 350,000 | $8.337M | 0.1% | — | — | Call | 81369Y905 |
| PSX | PHILLIPS 66 | 96,184 | $8.286M | 0.1% | $81.10 | -9.7% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 72,712 | $8.23M | 0.1% | $113.20 | +10.6% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 47,228 | $8.209M | 0.1% | $34.06 | +7.6% | COM | 65339F101 |
| — | ASPEN TECHNOLOGY INC | 99,739 | $8.197M | 0.1% | $82.18 | — | COM | 045327103 |
| — | IAC INTERACTIVECORP | 44,761 | $8.193M | 0.1% | $152.94 | — | COM | 44919P508 |
| — | LABORATORY CORP AMER HLDGS | 64,629 | $8.167M | 0.1% | $153.25 | — | COM NEW | 50540R409 |
| MED | MEDIFAST INC | 64,461 | $8.059M | 0.1% | $139.91 | 0.0% | COM | 58470H101 |
| — | FERRO CORP | 512,234 | $8.032M | 0.1% | $15.68 | — | COM | 315405100 |
| TGT | TARGET CORP | 119,798 | $7.917M | 0.1% | $66.48 | -4.8% | COM | 87612E106 |
| — | STARS GROUP INC | 478,898 | $7.911M | 0.1% | $16.52 | — | COM | 85570W100 |
| — | JUNIPER NETWORKS INC | 288,925 | $7.775M | 0.1% | $27.80 | — | COM | 48203R104 |
| EXEL | EXELIXIS INC | 388,443 | $7.641M | 0.1% | $17.83 | 0.0% | COM | 30161Q104 |
| — | ADVANCED DISP SVCS INC DEL | 316,492 | $7.577M | 0.1% | $26.46 | — | COM | 00790X101 |
| — | ISHARES TR | 100,000 | $7.494M | 0.1% | — | — | Put | 464287959 |
| FOLD | AMICUS THERAPEUTICS INC | 771,309 | $7.389M | 0.1% | $10.99 | 0.0% | COM | 03152W109 |
| ALL | ALLSTATE CORP | 89,152 | $7.367M | 0.1% | $81.77 | -7.2% | COM | 020002101 |
| ZION | ZIONS BANCORPORATION N A | 178,190 | $7.259M | 0.1% | $46.61 | 0.0% | COM | 989701107 |
| UGI | UGI CORP NEW | 133,882 | $7.143M | 0.1% | $54.06 | +2.8% | COM | 902681105 |
| LW | LAMB WESTON HLDGS INC | 96,825 | $7.122M | 0.1% | $47.60 | +44.4% | COM | 513272104 |
| PAYX | PAYCHEX INC | 109,126 | $7.11M | 0.1% | $53.15 | +3.6% | COM | 704326107 |
| — | QURATE RETAIL INC | 362,626 | $7.078M | 0.1% | $19.90 | — | COM SER A | 74915M100 |
| CINF | CINCINNATI FINL CORP | 90,331 | $6.993M | 0.1% | $64.14 | +0.8% | COM | 172062101 |
| — | HILLENBRAND INC | 183,082 | $6.944M | 0.1% | $52.30 | — | COM | 431571108 |
| HSIC | SCHEIN HENRY INC | 88,176 | $6.924M | 0.1% | $65.85 | 0.0% | COM | 806407102 |
| QRVO | QORVO INC | 111,088 | $6.746M | 0.1% | $67.25 | 0.0% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 35,514 | $6.689M | 0.1% | $31.47 | -0.9% | COM | 697435105 |
| CVI | CVR ENERGY INC | 192,443 | $6.635M | 0.1% | $21.46 | +0.3% | COM | 12662P108 |
| SJM | SMUCKER J M CO | 70,921 | $6.63M | 0.1% | $84.42 | -1.9% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 123,896 | $6.616M | 0.1% | $53.28 | -9.9% | CL A | 902494103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,185 | $6.606M | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| EVRG | EVERGY INC | 115,987 | $6.585M | 0.1% | $41.36 | +6.3% | COM | 30034W106 |
| ORCL | ORACLE CORP | 145,096 | $6.551M | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,512 | $6.518M | 0.1% | $70.47 | +6.9% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 171,954 | $6.496M | 0.1% | $38.19 | -4.6% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,275 | $6.393M | 0.1% | $110.56 | -0.7% | ORD | M22465104 |
| — | VIACOM INC NEW | 247,150 | $6.352M | 0.1% | $33.55 | — | CL B | 92553P201 |
| CFR | CULLEN FROST BANKERS INC | 71,065 | $6.249M | 0.1% | $78.37 | 0.0% | COM | 229899109 |
| JKHY | HENRY JACK & ASSOC INC | 49,096 | $6.212M | 0.1% | $124.16 | +5.0% | COM | 426281101 |
| AROC | ARCHROCK INC | 829,091 | $6.21M | 0.1% | $7.50 | -11.0% | COM | 03957W106 |
| — | GMS INC | 416,994 | $6.197M | 0.1% | $14.86 | — | COM | 36251C103 |
| — | TOTAL SYS SVCS INC | 75,858 | $6.166M | 0.1% | $84.25 | — | COM | 891906109 |
| CMA | COMERICA INC | 89,694 | $6.161M | 0.1% | $62.86 | -10.1% | COM | 200340107 |
| EIG | EMPLOYERS HOLDINGS INC | 145,043 | $6.087M | 0.1% | $34.68 | -0.1% | COM | 292218104 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.062M | 0.1% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.062M | 0.1% | — | — | Put | 81369Y950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,319 | $6.061M | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| RMD | RESMED INC | 52,777 | $6.01M | 0.1% | $96.89 | +3.6% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 70,426 | $5.878M | 0.1% | $75.29 | -0.8% | COM | 695156109 |
| BHC | BAUSCH HEALTH COS INC | 313,120 | $5.784M | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| TDS | TELEPHONE & DATA SYS INC | 177,557 | $5.778M | 0.1% | $32.36 | +2.5% | COM NEW | 879433829 |
| — | AMEDISYS INC | 49,306 | $5.774M | 0.1% | $120.30 | — | COM | 023436108 |
| SCL | STEPAN CO | 77,585 | $5.741M | 0.1% | $81.38 | 0.0% | COM | 858586100 |
| — | TWITTER INC | 195,294 | $5.613M | 0.1% | $29.68 | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 53,663 | $5.601M | 0.1% | $123.84 | -11.2% | COM | 03076C106 |
| PFSI | PENNYMAC FINL SVCS INC | 263,196 | $5.596M | 0.1% | $18.86 | 0.0% | COM | 70932M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 460,458 | $5.489M | 0.1% | $10.07 | -1.2% | COM | 446150104 |
| — | NEW RELIC INC | 67,687 | $5.481M | 0.1% | $80.98 | — | COM | 64829B100 |
| — | BOTTOMLINE TECH DEL INC | 113,453 | $5.446M | 0.1% | $49.50 | — | COM | 101388106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,986 | $5.408M | 0.1% | $42.85 | +0.7% | CL A | 099502106 |
| MTB | M & T BK CORP | 37,313 | $5.341M | 0.1% | $141.20 | -9.7% | COM | 55261F104 |
| — | MODEL N INC | 401,982 | $5.318M | 0.1% | $15.85 | — | COM | 607525102 |
| MFC | MANULIFE FINL CORP | 373,483 | $5.3M | 0.1% | $18.17 | -12.8% | COM | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,051 | $5.263M | 0.1% | $147.27 | +13.0% | CL A | 989207105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 485,202 | $5.167M | 0.1% | $17.96 | -24.2% | COM | 75508B104 |
| BIO | BIO RAD LABS INC | 22,239 | $5.164M | 0.1% | $253.86 | +5.7% | CL A | 090572207 |
| HOLX | HOLOGIC INC | 124,220 | $5.105M | 0.1% | $41.02 | 0.0% | COM | 436440101 |
| ATKR | ATKORE INTL GROUP INC | 255,216 | $5.063M | 0.1% | $23.26 | -13.2% | COM | 047649108 |
| VPG | VISHAY PRECISION GROUP INC | 167,248 | $5.056M | 0.1% | $36.53 | -10.1% | COM | 92835K103 |
| VEEV | VEEVA SYS INC | 56,387 | $5.036M | 0.1% | $91.36 | 0.0% | CL A COM | 922475108 |
| AIN | ALBANY INTL CORP | 80,550 | $5.029M | 0.1% | $66.11 | -3.3% | CL A | 012348108 |
| — | HOLLYFRONTIER CORP | 98,371 | $5.029M | 0.1% | $69.74 | — | COM | 436106108 |
| LVS | LAS VEGAS SANDS CORP | 96,617 | $5.029M | 0.1% | $47.68 | 0.0% | COM | 517834107 |
| SO | SOUTHERN CO | 114,399 | $5.024M | 0.1% | $34.33 | -0.2% | COM | 842587107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,321 | $5.008M | 0.1% | $54.46 | -2.0% | COM | 025932104 |
| MKSI | MKS INSTRUMENT INC | 77,355 | $4.998M | 0.1% | $86.11 | -20.7% | COM | 55306N104 |
| CAG | CONAGRA BRANDS INC | 232,075 | $4.957M | 0.1% | $24.32 | 0.0% | COM | 205887102 |
| MTX | MINERALS TECHNOLOGIES INC | 96,305 | $4.944M | 0.1% | $58.47 | -7.6% | COM | 603158106 |
| JBLU | JETBLUE AIRWAYS CORP | 302,792 | $4.863M | 0.1% | $21.18 | -17.7% | COM | 477143101 |
| — | ANSYS INC | 33,722 | $4.82M | 0.1% | $142.93 | — | COM | 03662Q105 |
| BCE | BCE INC | 121,832 | $4.813M | 0.1% | $26.88 | -3.1% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 25,258 | $4.752M | 0.1% | $118.88 | +19.6% | COM CL A | 12572Q105 |
| — | COOPER COS INC | 18,597 | $4.733M | 0.1% | $254.50 | — | COM NEW | 216648402 |
| CE | CELANESE CORP DEL | 52,114 | $4.689M | 0.1% | $93.76 | -8.8% | COM | 150870103 |
| — | GENOMIC HEALTH INC | 72,422 | $4.665M | 0.1% | $64.41 | — | COM | 37244C101 |
| — | IMPERVA INC | 83,569 | $4.654M | 0.1% | $46.45 | — | COM | 45321L100 |
| AMKR | AMKOR TECHNOLOGY INC | 708,305 | $4.646M | 0.1% | $6.15 | 0.0% | COM | 031652100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,045 | $4.624M | 0.1% | $111.83 | -14.4% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 39,720 | $4.608M | 0.1% | $121.88 | +0.7% | COM | 29414B104 |
| — | SELECT SECTOR SPDR TR | 80,000 | $4.588M | 0.1% | — | — | Call | 81369Y906 |
| T | AT&T INC | 159,244 | $4.545M | 0.1% | $14.84 | -5.6% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 38,613 | $4.516M | 0.1% | $142.54 | -6.4% | COM | 608190104 |
| RF | REGIONS FINL CORP NEW | 336,558 | $4.503M | 0.1% | $13.71 | -12.5% | COM | 7591EP100 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,966 | $4.454M | 0.1% | $81.13 | 0.0% | COM | 198516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,940 | $4.432M | 0.1% | $43.42 | 0.0% | COM | 127387108 |
| — | XILINX INC | 51,781 | $4.41M | 0.0% | $80.17 | — | COM | 983919101 |
| LOPE | GRAND CANYON ED INC | 45,845 | $4.408M | 0.0% | $105.87 | +9.8% | COM | 38526M106 |
| — | NOBLE ENERGY INC | 233,723 | $4.385M | 0.0% | $18.76 | — | COM | 655044105 |
| — | NAVIGATORS GROUP INC | 62,476 | $4.341M | 0.0% | $69.48 | — | COM | 638904102 |
| EA | ELECTRONIC ARTS INC | 54,525 | $4.303M | 0.0% | $126.17 | -29.3% | COM | 285512109 |
| — | TECH DATA CORP | 52,440 | $4.29M | 0.0% | $71.72 | — | COM | 878237106 |
| ETN | EATON CORP PLC | 62,396 | $4.284M | 0.0% | $67.04 | -3.0% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 32,864 | $4.276M | 0.0% | $123.52 | +0.4% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 33,161 | $4.243M | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| — | TWENTY FIRST CENTY FOX INC | 87,980 | $4.234M | 0.0% | $47.62 | — | CL A | 90130A101 |
| GHC | GRAHAM HLDGS CO | 6,585 | $4.218M | 0.0% | $526.55 | +9.0% | COM | 384637104 |
| VFC | V F CORP | 59,109 | $4.217M | 0.0% | $79.53 | -3.8% | COM | 918204108 |
| FF | FUTUREFUEL CORPORATION | 265,572 | $4.212M | 0.0% | $5.18 | +12.8% | COM | 36116M106 |
| KR | KROGER CO | 151,719 | $4.172M | 0.0% | $25.21 | -1.3% | COM | 501044101 |
| RGA | REINSURANCE GROUP AMER INC | 29,686 | $4.163M | 0.0% | $150.42 | -5.8% | COM NEW | 759351604 |
| HTBK | HERITAGE COMMERCE CORP | 364,632 | $4.135M | 0.0% | $15.71 | -11.7% | COM | 426927109 |
| — | TRAVELPORT WORLDWIDE LTD | 264,638 | $4.134M | 0.0% | $15.62 | — | SHS | G9019D104 |
| — | POLYONE CORP | 144,496 | $4.133M | 0.0% | $28.60 | — | COM | 73179P106 |
| HII | HUNTINGTON INGALLS INDS INC | 21,647 | $4.12M | 0.0% | $197.68 | -5.8% | COM | 446413106 |
| AER | AERCAP HOLDINGS NV | 103,781 | $4.11M | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| TECH | BIO TECHNE CORP | 28,380 | $4.107M | 0.0% | $42.77 | -5.5% | COM | 09073M104 |
| — | SENDGRID INC | 94,891 | $4.096M | 0.0% | $43.17 | — | COM | 816883102 |
| — | HMS HLDGS CORP | 145,511 | $4.093M | 0.0% | $29.23 | — | COM | 40425J101 |
| XOM | EXXON MOBIL CORP | 59,307 | $4.044M | 0.0% | $56.79 | -0.7% | COM | 30231G102 |
| MCS | MARCUS CORP | 101,633 | $4.015M | 0.0% | $40.82 | +1.3% | COM | 566330106 |
| INGN | INOGEN INC | 32,095 | $3.985M | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| — | SUNTRUST BKS INC | 78,782 | $3.974M | 0.0% | $56.94 | — | COM | 867914103 |
| — | FIRST DATA CORP NEW | 233,721 | $3.952M | 0.0% | $17.47 | — | COM CL A | 32008D106 |
| TLYS | TILLYS INC | 361,732 | $3.928M | 0.0% | $12.15 | -11.9% | CL A | 886885102 |
| MTG | MGIC INVT CORP WIS | 374,954 | $3.922M | 0.0% | $12.36 | -5.3% | COM | 552848103 |
| FIVN | FIVE9 INC | 89,219 | $3.901M | 0.0% | $40.23 | 0.0% | COM | 338307101 |
| COF | CAPITAL ONE FINL CORP | 51,314 | $3.879M | 0.0% | $85.78 | -10.7% | COM | 14040H105 |
| PVH | PVH CORP | 41,700 | $3.876M | 0.0% | $119.97 | -5.6% | COM | 693656100 |
| ELV | ANTHEM INC | 14,749 | $3.874M | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 38,614 | $3.856M | 0.0% | $81.54 | +7.7% | COM | 237194105 |
| — | INNOPHOS HOLDINGS INC | 156,833 | $3.847M | 0.0% | $24.53 | — | COM | 45774N108 |
| SYY | SYSCO CORP | 60,987 | $3.821M | 0.0% | $48.27 | +15.5% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 76,847 | $3.786M | 0.0% | $36.48 | +10.5% | COM | 98389B100 |
| NTNX | NUTANIX INC | 89,725 | $3.732M | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| — | CAI INTERNATIONAL INC | 160,101 | $3.719M | 0.0% | $23.23 | — | COM | 12477X106 |
| TJX | TJX COS INC NEW | 82,616 | $3.696M | 0.0% | $42.30 | +8.5% | COM | 872540109 |
| EZPW | EZCORP INC | 476,977 | $3.687M | 0.0% | $9.47 | 0.0% | CL A NON VTG | 302301106 |
| — | BEMIS INC | 80,057 | $3.675M | 0.0% | $45.90 | — | COM | 081437105 |
| DG | DOLLAR GEN CORP NEW | 33,910 | $3.665M | 0.0% | $86.81 | +13.6% | COM | 256677105 |
| MLKN | MILLER HERMAN INC | 120,865 | $3.656M | 0.0% | $29.30 | -5.8% | COM | 600544100 |
| MSI | MOTOROLA SOLUTIONS INC | 31,677 | $3.644M | 0.0% | $97.85 | +15.2% | COM NEW | 620076307 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,564 | $3.631M | 0.0% | $194.56 | 0.0% | CL A | 55825T103 |
| — | CENTERSTATE BK CORP | 168,524 | $3.546M | 0.0% | $21.04 | — | COM | 15201P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,414 | $3.537M | 0.0% | $49.41 | -1.7% | COM | 78467J100 |
| DK | DELEK US HLDGS INC NEW | 108,758 | $3.536M | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| — | AKORN INC | 1,039,079 | $3.522M | 0.0% | $3.39 | — | COM | 009728106 |
| — | NEKTAR THERAPEUTICS | 107,132 | $3.521M | 0.0% | $32.87 | — | COM | 640268108 |
| HSY | HERSHEY CO | 32,550 | $3.489M | 0.0% | $84.59 | +6.4% | COM | 427866108 |
| BTU | PEABODY ENERGY CORP NEW | 114,050 | $3.476M | 0.0% | $29.49 | 0.0% | COM | 704551100 |
| — | FOOT LOCKER INC | 65,317 | $3.475M | 0.0% | $50.98 | — | COM | 344849104 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,772 | $3.471M | 0.0% | $41.11 | -0.3% | COM | 110122108 |
| M | MACYS INC | 116,124 | $3.458M | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| INVA | INNOVIVA INC | 197,516 | $3.447M | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| MTRX | MATRIX SVC CO | 190,804 | $3.423M | 0.0% | $21.02 | -2.7% | COM | 576853105 |
| — | NEWFIELD EXPL CO | 231,759 | $3.398M | 0.0% | $21.20 | — | COM | 651290108 |
| — | KEANE GROUP INC | 411,889 | $3.369M | 0.0% | $8.18 | — | COM | 48669A108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 117,459 | $3.343M | 0.0% | $30.66 | 0.0% | COM | 02913V103 |
| — | EVERI HLDGS INC | 646,733 | $3.331M | 0.0% | $8.24 | — | COM | 30034T103 |
| RSG | REPUBLIC SVCS INC | 45,996 | $3.316M | 0.0% | $58.41 | +12.5% | COM | 760759100 |
| PPL | PPL CORP | 116,460 | $3.299M | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| WRB | W R BERKLEY CORPORATION | 44,594 | $3.296M | 0.0% | $19.20 | -0.0% | COM | 084423102 |
| CALX | CALIX INC | 334,619 | $3.263M | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| WLK | WESTLAKE CHEM CORP | 49,237 | $3.258M | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,950 | $3.207M | 0.0% | $11.62 | 0.0% | COM | 302081104 |
| WCN | WASTE CONNECTIONS INC | 42,878 | $3.182M | 0.0% | $70.15 | +3.3% | COM | 94106B101 |
| HVT | HAVERTY FURNITURE INC | 168,337 | $3.161M | 0.0% | $21.38 | -3.8% | COM | 419596101 |
| — | K12 INC | 127,084 | $3.15M | 0.0% | $17.70 | — | COM | 48273U102 |
| — | HEIDRICK & STRUGGLES INTL IN | 99,624 | $3.107M | 0.0% | $33.34 | — | COM | 422819102 |
| — | GENMARK DIAGNOSTICS INC | 635,172 | $3.087M | 0.0% | $4.86 | — | COM | 372309104 |
| HRB | BLOCK H & R INC | 120,640 | $3.061M | 0.0% | $19.46 | +3.9% | COM | 093671105 |
| — | FIESTA RESTAURANT GROUP INC | 197,330 | $3.061M | 0.0% | $15.51 | — | COM | 31660B101 |
| PENN | PENN NATL GAMING INC | 161,404 | $3.039M | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| KGC | KINROSS GOLD CORP | 933,713 | $3.024M | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| — | SERVICEMASTER GLOBAL HLDGS I | 82,155 | $3.018M | 0.0% | $36.74 | — | COM | 81761R109 |
| NUS | NU SKIN ENTERPRISES INC | 49,020 | $3.006M | 0.0% | $60.42 | -13.1% | CL A | 67018T105 |
| — | EXTERRAN CORP | 169,243 | $2.996M | 0.0% | $26.13 | — | COM | 30227H106 |
| AEP | AMERICAN ELEC PWR INC | 39,933 | $2.985M | 0.0% | $57.38 | +1.8% | COM | 025537101 |
| RCI | ROGERS COMMUNICATIONS INC | 58,142 | $2.978M | 0.0% | $47.99 | +8.0% | CL B | 775109200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,882 | $2.972M | 0.0% | $7.74 | +16.7% | COM | 169656105 |
| SPOK | SPOK HLDGS INC | 222,974 | $2.957M | 0.0% | $14.93 | -3.4% | COM | 84863T106 |
| BOOT | BOOT BARN HLDGS INC | 173,051 | $2.947M | 0.0% | $22.98 | 0.0% | COM | 099406100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,978 | $2.938M | 0.0% | $118.40 | -2.1% | COM | 91307C102 |
| USNA | USANA HEALTH SCIENCES INC | 24,884 | $2.93M | 0.0% | $124.10 | -6.8% | COM | 90328M107 |
| CIEN | CIENA CORP | 86,309 | $2.927M | 0.0% | $28.02 | +13.1% | COM NEW | 171779309 |
| FE | FIRSTENERGY CORP | 77,692 | $2.917M | 0.0% | $27.23 | +4.1% | COM | 337932107 |
| — | MB FINANCIAL INC NEW | 73,446 | $2.911M | 0.0% | $39.63 | — | COM | 55264U108 |
| — | COTT CORP QUE | 207,926 | $2.898M | 0.0% | $16.15 | — | COM | 22163N106 |
| SCSC | SCANSOURCE INC | 83,729 | $2.879M | 0.0% | $39.41 | -4.4% | COM | 806037107 |
| TU | TELUS CORP | 86,083 | $2.852M | 0.0% | $18.21 | -4.5% | COM | 87971M103 |
| MASI | MASIMO CORP | 26,430 | $2.838M | 0.0% | $110.93 | +0.5% | COM | 574795100 |
| CFG | CITIZENS FINL GROUP INC | 94,985 | $2.824M | 0.0% | $27.08 | -5.1% | COM | 174610105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 39,751 | $2.821M | 0.0% | $73.66 | -7.3% | COM | 044186104 |
| PRGS | PROGRESS SOFTWARE CORP | 79,286 | $2.814M | 0.0% | $35.06 | -4.8% | COM | 743312100 |
| VRNS | VARONIS SYS INC | 52,980 | $2.803M | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| ACGL | ARCH CAP GROUP LTD | 104,375 | $2.789M | 0.0% | $26.22 | +0.3% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 25,017 | $2.764M | 0.0% | $138.05 | -14.4% | COM | 58155Q103 |
| — | NCI BUILDING SYS INC | 380,024 | $2.755M | 0.0% | $12.44 | — | COM NEW | 628852204 |
| — | NATIONAL INSTRS CORP | 60,635 | $2.752M | 0.0% | $48.05 | — | COM | 636518102 |
| RGP | RESOURCES CONNECTION INC | 192,111 | $2.728M | 0.0% | $16.22 | -0.3% | COM | 76122Q105 |
| NBHC | NATIONAL BK HLDGS CORP | 87,491 | $2.701M | 0.0% | $28.79 | 0.0% | CL A | 633707104 |
| UNF | UNIFIRST CORP MASS | 18,811 | $2.691M | 0.0% | $176.15 | -18.6% | COM | 904708104 |
| FSS | FEDERAL SIGNAL CORP | 135,188 | $2.69M | 0.0% | $23.73 | -9.6% | COM | 313855108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,407 | $2.666M | 0.0% | $48.91 | +3.5% | COM | 28176E108 |
| RHI | ROBERT HALF INTL INC | 46,495 | $2.66M | 0.0% | $70.27 | -12.7% | COM | 770323103 |
| DAN | DANA INCORPORATED | 194,731 | $2.654M | 0.0% | $17.01 | -24.2% | COM | 235825205 |
| ABBV | ABBVIE INC | 28,792 | $2.654M | 0.0% | $69.40 | -6.6% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 74,788 | $2.643M | 0.0% | $34.87 | +4.0% | COM | 101137107 |
| DTE | DTE ENERGY CO | 23,906 | $2.637M | 0.0% | $75.76 | +1.4% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,005 | $2.622M | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,272 | $2.609M | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| HCA | HCA HEALTHCARE INC | 20,925 | $2.604M | 0.0% | $116.61 | +8.1% | COM | 40412C101 |
| — | SHAW COMMUNICATIONS INC | 143,612 | $2.598M | 0.0% | $21.78 | — | CL B CONV | 82028K200 |
| EOG | EOG RES INC | 29,763 | $2.596M | 0.0% | $80.73 | -0.1% | COM | 26875P101 |
| — | FEDNAT HLDG CO | 129,782 | $2.585M | 0.0% | $25.48 | — | COM | 31431B109 |
| ACCO | ACCO BRANDS CORP | 379,549 | $2.573M | 0.0% | $6.07 | 0.0% | COM | 00081T108 |
| — | BB&T CORP | 59,153 | $2.563M | 0.0% | $48.04 | — | COM | 054937107 |
| AGI | ALAMOS GOLD INC NEW | 710,075 | $2.556M | 0.0% | $4.10 | -10.0% | COM CL A | 011532108 |
| — | KRATON CORPORATION | 116,036 | $2.534M | 0.0% | $47.02 | — | COM | 50077C106 |
| KSS | KOHLS CORP | 38,073 | $2.526M | 0.0% | $73.17 | -4.1% | COM | 500255104 |
| EG | EVEREST RE GROUP LTD | 11,494 | $2.503M | 0.0% | $200.72 | -6.4% | COM | G3223R108 |
| CATO | CATO CORP NEW | 174,300 | $2.487M | 0.0% | $11.53 | 0.0% | CL A | 149205106 |
| ES | EVERSOURCE ENERGY | 38,148 | $2.481M | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| CPB | CAMPBELL SOUP CO | 75,125 | $2.478M | 0.0% | $33.57 | -11.1% | COM | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,698 | $2.469M | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| HWKN | HAWKINS INC | 60,239 | $2.467M | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| JBL | JABIL INC | 98,746 | $2.448M | 0.0% | $27.06 | -13.4% | COM | 466313103 |
| TNC | TENNANT CO | 46,909 | $2.444M | 0.0% | $70.23 | -21.1% | COM | 880345103 |
| HUM | HUMANA INC | 8,500 | $2.435M | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 32,326 | $2.423M | 0.0% | $82.94 | -21.0% | COM | 91913Y100 |
| AL | AIR LEASE CORP | 79,970 | $2.416M | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 25,165 | $2.399M | 0.0% | $86.52 | +9.8% | COM | 025816109 |
| SSP | SCRIPPS E W CO OHIO | 152,266 | $2.395M | 0.0% | $12.55 | 0.0% | CL A NEW | 811054402 |
| DB | DEUTSCHE BANK AG | 300,000 | $2.389M | 0.0% | $10.35 | -16.8% | NAMEN AKT | D18190898 |
| — | BED BATH & BEYOND INC | 209,568 | $2.372M | 0.0% | $11.32 | — | COM | 075896100 |
| FNV | FRANCO NEVADA CORP | 33,607 | $2.356M | 0.0% | $65.28 | -4.3% | COM | 351858105 |
| ECL | ECOLAB INC | 15,946 | $2.35M | 0.0% | $137.00 | +3.3% | COM | 278865100 |
| H | HYATT HOTELS CORP | 34,675 | $2.344M | 0.0% | $72.36 | -5.7% | COM CL A | 448579102 |
| HMN | HORACE MANN EDUCATORS CORP N | 62,150 | $2.328M | 0.0% | $42.67 | -7.3% | COM | 440327104 |
| CDW | CDW CORP | 28,706 | $2.327M | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| AEE | AMEREN CORP | 35,467 | $2.314M | 0.0% | $49.68 | +9.6% | COM | 023608102 |
| FLO | FLOWERS FOODS INC | 124,818 | $2.305M | 0.0% | $14.36 | 0.0% | COM | 343498101 |
| OMF | ONEMAIN HLDGS INC | 94,790 | $2.302M | 0.0% | $28.45 | 0.0% | COM | 68268W103 |
| — | DENNYS CORP | 141,626 | $2.296M | 0.0% | $16.21 | — | COM | 24869P104 |
| CMS | CMS ENERGY CORP | 46,199 | $2.294M | 0.0% | $39.25 | +4.4% | COM | 125896100 |
| HGV | HILTON GRAND VACATIONS INC | 86,801 | $2.291M | 0.0% | $29.01 | 0.0% | COM | 43283X105 |
| AXON | AXON ENTERPRISE INC | 52,351 | $2.29M | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| COR | AMERISOURCEBERGEN CORP | 30,697 | $2.284M | 0.0% | $64.15 | +4.8% | COM | 03073E105 |
| — | TRIBUNE MEDIA CO | 49,872 | $2.263M | 0.0% | $38.43 | — | CL A | 896047503 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,116 | $2.261M | 0.0% | $91.40 | +3.7% | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 30,705 | $2.249M | 0.0% | $56.39 | +1.5% | COM | 681919106 |
| — | QUANTENNA COMMUNICATIONS INC | 155,941 | $2.238M | 0.0% | $14.35 | — | COM | 74766D100 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,180 | $2.236M | 0.0% | $100.81 | — | COM | 45845P108 |
| — | SANTANDER CONSUMER USA HDG I | 126,011 | $2.217M | 0.0% | $17.76 | — | COM | 80283M101 |
| EXC | EXELON CORP | 49,072 | $2.213M | 0.0% | $21.63 | +15.3% | COM | 30161N101 |
| BSRR | SIERRA BANCORP | 91,800 | $2.206M | 0.0% | $21.77 | -6.0% | COM | 82620P102 |
| TILE | INTERFACE INC | 154,514 | $2.202M | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| NSIT | INSIGHT ENTERPRISES INC | 53,864 | $2.195M | 0.0% | $52.58 | -12.4% | COM | 45765U103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,385 | $2.191M | 0.0% | $139.02 | -6.1% | COM | G7496G103 |
| YUMC | YUM CHINA HLDGS INC | 64,790 | $2.172M | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| — | FIBROGEN INC | 46,771 | $2.165M | 0.0% | $46.29 | — | COM | 31572Q808 |
| AIG | AMERICAN INTL GROUP INC | 54,490 | $2.147M | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | ON DECK CAP INC | 363,546 | $2.145M | 0.0% | $5.90 | — | COM | 682163100 |
| AVT | AVNET INC | 59,158 | $2.136M | 0.0% | $33.73 | +1.5% | COM | 053807103 |
| — | ROSETTA STONE INC | 130,109 | $2.134M | 0.0% | $15.32 | — | COM | 777780107 |
| ARW | ARROW ELECTRS INC | 30,705 | $2.117M | 0.0% | $79.12 | -10.1% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 25,130 | $2.097M | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| FFBC | FIRST FINL BANCORP OH | 87,693 | $2.08M | 0.0% | $20.88 | -6.1% | COM | 320209109 |
| — | SIRIUS XM HLDGS INC | 363,052 | $2.073M | 0.0% | $5.63 | — | COM | 82968B103 |
| ISRG | INTUITIVE SURGICAL INC | 4,314 | $2.066M | 0.0% | $132.36 | +28.0% | COM NEW | 46120E602 |
| — | GROUPE CGI INC | 33,734 | $2.062M | 0.0% | $61.50 | — | CL A SUB VTG | 39945C109 |
| — | MARATHON OIL CORP | 143,000 | $2.051M | 0.0% | $19.82 | — | COM | 565849106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 45,892 | $2.051M | 0.0% | $31.65 | -5.2% | COM | 019330109 |
| DHI | D R HORTON INC | 59,054 | $2.047M | 0.0% | $34.45 | -2.1% | COM | 23331A109 |
| — | PIERIS PHARMACEUTICALS INC | 769,551 | $2.047M | 0.0% | $3.11 | — | COM | 720795103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,722 | $2.047M | 0.0% | $82.80 | -13.3% | CL A | 942749102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,871 | $2.036M | 0.0% | $25.14 | -1.8% | COM | 90984P303 |
| — | ZAYO GROUP HLDGS INC | 89,118 | $2.035M | 0.0% | $36.13 | — | COM | 98919V105 |
| D | DOMINION ENERGY INC | 28,311 | $2.023M | 0.0% | $49.82 | +6.9% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 24,223 | $2.017M | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 18,438 | $2.01M | 0.0% | $111.44 | +0.3% | COM | 92345Y106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,316 | $2.005M | 0.0% | $35.63 | +19.8% | COM | 82312B106 |
| — | IHS MARKIT LTD | 41,779 | $2.004M | 0.0% | $46.03 | — | SHS | G47567105 |
| RPD | RAPID7 INC | 64,319 | $2.004M | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| URBN | URBAN OUTFITTERS INC | 60,054 | $1.994M | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,347 | $1.985M | 0.0% | $105.81 | — | COM | 297425100 |
| — | ANIXTER INTL INC | 36,529 | $1.984M | 0.0% | $54.31 | — | COM | 035290105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,100 | $1.981M | 0.0% | $106.71 | -0.6% | COM | 98956P102 |
| ASB | ASSOCIATED BANC CORP | 99,729 | $1.974M | 0.0% | $17.28 | 0.0% | COM | 045487105 |
| UNH | UNITEDHEALTH GROUP INC | 7,900 | $1.968M | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| PTEN | PATTERSON UTI ENERGY INC | 189,478 | $1.961M | 0.0% | $15.73 | -6.3% | COM | 703481101 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.952M | 0.0% | $87.53 | 0.0% | COM | 46625H100 |
| — | SOUTH JERSEY INDS INC | 70,191 | $1.951M | 0.0% | $27.80 | — | COM | 838518108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,985 | $1.938M | 0.0% | $75.80 | -6.7% | COM | 43300A203 |
| — | CRAY INC | 89,656 | $1.936M | 0.0% | $21.59 | — | COM NEW | 225223304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,131 | $1.935M | 0.0% | $411.70 | -0.5% | CL A | 31946M103 |
| HCC | WARRIOR MET COAL INC | 80,086 | $1.931M | 0.0% | $25.54 | 0.0% | COM | 93627C101 |
| NRG | NRG ENERGY INC | 48,007 | $1.901M | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 35,474 | $1.896M | 0.0% | $68.17 | — | COM | G16962105 |
| DHR | DANAHER CORP DEL | 18,357 | $1.893M | 0.0% | $82.52 | +6.5% | COM | 235851102 |
| ANIK | ANIKA THERAPEUTICS INC | 56,230 | $1.89M | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| SMPL | SIMPLY GOOD FOODS CO | 99,751 | $1.885M | 0.0% | $18.87 | 0.0% | COM | 82900L102 |
| — | ELDORADO RESORTS INC | 52,036 | $1.884M | 0.0% | $36.21 | — | COM | 28470R102 |
| DVA | DAVITA INC | 36,505 | $1.879M | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| CLAR | CLARUS CORP NEW | 185,508 | $1.877M | 0.0% | $9.65 | 0.0% | COM | 18270P109 |
| WEC | WEC ENERGY GROUP INC | 27,052 | $1.874M | 0.0% | $54.15 | +3.4% | COM | 92939U106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,196 | $1.872M | 0.0% | $47.25 | -20.1% | CL A COM | 71742Q106 |
| MOD | MODINE MFG CO | 173,027 | $1.87M | 0.0% | $17.01 | -25.1% | COM | 607828100 |
| BCC | BOISE CASCADE CO DEL | 78,388 | $1.87M | 0.0% | $27.91 | -28.8% | COM | 09739D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,279 | $1.864M | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| — | KINDRED BIOSCIENCES INC | 169,958 | $1.861M | 0.0% | $10.95 | — | COM | 494577109 |
| — | KNOLL INC | 112,174 | $1.849M | 0.0% | $23.45 | — | COM NEW | 498904200 |
| TRIP | TRIPADVISOR INC | 34,137 | $1.841M | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| — | SPX FLOW INC | 60,517 | $1.841M | 0.0% | $51.17 | — | COM | 78469X107 |
| — | LYDALL INC DEL | 90,459 | $1.837M | 0.0% | $38.20 | — | COM | 550819106 |
| SBUX | STARBUCKS CORP | 28,512 | $1.836M | 0.0% | $48.15 | +11.4% | COM | 855244109 |
| PCG | PG&E CORP | 77,167 | $1.833M | 0.0% | $38.43 | -8.0% | COM | 69331C108 |
| SYK | STRYKER CORP | 11,600 | $1.818M | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| — | TRANSCANADA CORP | 50,920 | $1.818M | 0.0% | $35.70 | — | COM | 89353D107 |
| DLB | DOLBY LABORATORIES INC | 29,401 | $1.818M | 0.0% | $60.70 | +0.1% | COM | 25659T107 |
| — | SPX CORP | 64,643 | $1.811M | 0.0% | $33.31 | — | COM | 784635104 |
| GIS | GENERAL MLS INC | 46,491 | $1.81M | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| — | RUDOLPH TECHNOLOGIES INC | 87,664 | $1.794M | 0.0% | $24.45 | — | COM | 781270103 |
| CALY | CALLAWAY GOLF CO | 116,981 | $1.79M | 0.0% | $21.40 | -6.9% | COM | 131193104 |
| PSA | PUBLIC STORAGE | 8,827 | $1.787M | 0.0% | $151.21 | +0.5% | COM | 74460D109 |
| — | UNITED STATES STL CORP NEW | 97,767 | $1.783M | 0.0% | $18.24 | — | COM | 912909108 |
| RDWR | RADWARE LTD | 78,326 | $1.779M | 0.0% | $23.07 | 0.0% | ORD | M81873107 |
| PPC | PILGRIMS PRIDE CORP NEW | 113,909 | $1.767M | 0.0% | $17.91 | 0.0% | COM | 72147K108 |
| ARAY | ACCURAY INC | 517,991 | $1.766M | 0.0% | $3.97 | +2.0% | COM | 004397105 |
| KMI | KINDER MORGAN INC DEL | 114,708 | $1.764M | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 166,929 | $1.764M | 0.0% | $10.57 | — | COM | 101119105 |
| CSCO | CISCO SYS INC | 40,500 | $1.755M | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,926 | $1.73M | 0.0% | $12.85 | -7.2% | COM | 42824C109 |
| WAL | WESTERN ALLIANCE BANCORP | 43,623 | $1.723M | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,299 | $1.718M | 0.0% | $192.81 | +13.5% | COM | 879360105 |
| TBI | TRUEBLUE INC | 76,879 | $1.711M | 0.0% | $27.25 | -12.0% | COM | 89785X101 |
| HD | HOME DEPOT INC | 9,929 | $1.706M | 0.0% | $150.39 | 0.0% | COM | 437076102 |
| NEM | NEWMONT MINING CORP | 48,926 | $1.695M | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,522 | $1.694M | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 14,103 | $1.689M | 0.0% | $116.53 | -12.9% | COM | 854502101 |
| SSRM | SSR MNG INC | 139,640 | $1.688M | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| IQV | IQVIA HLDGS INC | 14,456 | $1.679M | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| CNX | CNX RESOURCES CORPORATION | 146,454 | $1.673M | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| MDLZ | MONDELEZ INTL INC | 41,400 | $1.657M | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 11,921 | $1.648M | 0.0% | $126.67 | -0.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 22,753 | $1.646M | 0.0% | $57.21 | +8.6% | COM | 002824100 |
| TITN | TITAN MACHY INC | 124,699 | $1.64M | 0.0% | $14.87 | 0.0% | COM | 88830R101 |
| — | TECHTARGET INC | 133,790 | $1.634M | 0.0% | $12.21 | — | COM | 87874R100 |
| — | APPTIO INC | 42,929 | $1.63M | 0.0% | $37.97 | — | CL A | 03835C108 |
| CROX | CROCS INC | 62,378 | $1.621M | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| — | L BRANDS INC | 63,153 | $1.621M | 0.0% | $25.67 | — | COM | 501797104 |
| EXPE | EXPEDIA GROUP INC | 14,368 | $1.619M | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| — | CATALYST BIOSCIENCES INC | 204,899 | $1.617M | 0.0% | $7.89 | — | COM NEW | 14888D208 |
| BURL | BURLINGTON STORES INC | 9,903 | $1.611M | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| — | CONCHO RES INC | 15,517 | $1.595M | 0.0% | $102.79 | — | COM | 20605P101 |
| OTEX | OPEN TEXT CORP | 48,880 | $1.593M | 0.0% | $28.81 | -1.9% | COM | 683715106 |
| CEVA | CEVA INC | 71,881 | $1.588M | 0.0% | $25.01 | 0.0% | COM | 157210105 |
| NTAP | NETAPP INC | 26,600 | $1.587M | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 17,582 | $1.579M | 0.0% | $94.67 | -12.4% | COM | 053611109 |
| — | HARRIS CORP DEL | 11,700 | $1.575M | 0.0% | $150.75 | — | COM | 413875105 |
| ARMK | ARAMARK | 54,185 | $1.57M | 0.0% | $25.72 | -7.9% | COM | 03852U106 |
| ALV | AUTOLIV INC | 22,248 | $1.562M | 0.0% | $82.65 | -17.4% | COM | 052800109 |
| STRL | STERLING CONSTRUCTION CO INC | 143,300 | $1.561M | 0.0% | $12.16 | 0.0% | COM | 859241101 |
| EIX | EDISON INTL | 27,478 | $1.56M | 0.0% | $46.10 | -1.3% | COM | 281020107 |
| ITT | ITT INC | 32,023 | $1.546M | 0.0% | $55.75 | -5.2% | COM | 45073V108 |
| — | RUTHS HOSPITALITY GROUP INC | 67,700 | $1.539M | 0.0% | $31.55 | — | COM | 783332109 |
| — | AUDENTES THERAPEUTICS INC | 72,193 | $1.539M | 0.0% | $21.32 | — | COM | 05070R104 |
| — | WAGEWORKS INC | 56,470 | $1.534M | 0.0% | $27.16 | — | COM | 930427109 |
| RDNT | RADNET INC | 150,859 | $1.534M | 0.0% | $14.27 | -4.8% | COM | 750491102 |
| TD | TORONTO DOMINION BK ONT | 30,824 | $1.532M | 0.0% | $55.90 | -2.1% | COM NEW | 891160509 |
| DIN | DINE BRANDS GLOBAL INC | 22,734 | $1.531M | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| — | INGERSOLL-RAND PLC | 16,708 | $1.524M | 0.0% | $89.97 | — | SHS | G47791101 |
| ULTA | ULTA BEAUTY INC | 6,208 | $1.52M | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| HPQ | HP INC | 74,148 | $1.517M | 0.0% | $17.36 | +5.1% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 17,604 | $1.515M | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| HZO | MARINEMAX INC | 81,900 | $1.5M | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| LNT | ALLIANT ENERGY CORP | 35,477 | $1.499M | 0.0% | $34.13 | +3.1% | COM | 018802108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,805 | $1.491M | 0.0% | $19.27 | -15.4% | COM | 928298108 |
| OTTR | OTTER TAIL CORP | 29,890 | $1.484M | 0.0% | $39.34 | -0.6% | COM | 689648103 |
| UHAL | AMERCO | 4,518 | $1.482M | 0.0% | $35.31 | -4.3% | COM | 023586100 |
| UTL | UNITIL CORP | 29,249 | $1.481M | 0.0% | $51.01 | -2.3% | COM | 913259107 |
| FICO | FAIR ISAAC CORP | 7,916 | $1.48M | 0.0% | $203.89 | -4.3% | COM | 303250104 |
| CTRN | CITI TRENDS INC | 72,235 | $1.473M | 0.0% | $28.71 | -19.7% | COM | 17306X102 |
| — | RENEWABLE ENERGY GROUP INC | 56,623 | $1.455M | 0.0% | $25.70 | — | COM NEW | 75972A301 |
| — | NEXTGEN HEALTHCARE INC | 95,878 | $1.453M | 0.0% | $19.14 | — | COM | 65343C102 |
| MA | MASTERCARD INCORPORATED | 7,700 | $1.453M | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | UNITED CMNTY FINL CORP OHIO | 163,899 | $1.451M | 0.0% | $9.67 | — | COM | 909839102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,443 | $1.449M | 0.0% | $64.47 | 0.0% | COM | 29089Q105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 23,879 | $1.447M | 0.0% | $60.60 | — | COM | 090931106 |
| — | USA TRUCK INC | 96,530 | $1.445M | 0.0% | $14.97 | — | COM | 902925106 |
| — | ABIOMED INC | 4,426 | $1.439M | 0.0% | $325.12 | — | COM | 003654100 |
| SXI | STANDEX INTL CORP | 21,387 | $1.437M | 0.0% | $106.42 | -21.3% | COM | 854231107 |
| MKL | MARKEL CORP | 1,381 | $1.434M | 0.0% | $1129.38 | -3.2% | COM | 570535104 |
| CLX | CLOROX CO DEL | 9,202 | $1.418M | 0.0% | $113.48 | +11.5% | COM | 189054109 |
| — | ENGILITY HLDGS INC NEW | 49,722 | $1.415M | 0.0% | $28.46 | — | COM | 29286C107 |
| AGYS | AGILYSYS INC | 98,028 | $1.406M | 0.0% | $15.72 | 0.0% | COM | 00847J105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,572 | $1.401M | 0.0% | $57.31 | +12.2% | COM | 302130109 |
| — | CHANNELADVISOR CORP | 123,342 | $1.4M | 0.0% | $11.35 | — | COM | 159179100 |
| CVGI | COMMERCIAL VEH GROUP INC | 241,551 | $1.377M | 0.0% | $8.35 | -17.0% | COM | 202608105 |
| — | MCDERMOTT INTL INC | 210,443 | $1.376M | 0.0% | $8.19 | — | COM | 580037703 |
| — | PEOPLES UNITED FINANCIAL INC | 95,265 | $1.375M | 0.0% | $18.27 | — | COM | 712704105 |
| — | BENEFICIAL BANCORP INC | 96,235 | $1.375M | 0.0% | $14.29 | — | COM | 08171T102 |
| CCL | CARNIVAL CORP | 27,837 | $1.372M | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SEAGATE TECHNOLOGY PLC | 35,502 | $1.37M | 0.0% | $47.35 | — | SHS | G7945M107 |
| DCO | DUCOMMUN INC DEL | 37,195 | $1.351M | 0.0% | $38.49 | 0.0% | COM | 264147109 |
| — | ARCH COAL INC | 16,255 | $1.349M | 0.0% | $82.99 | — | CL A | 039380407 |
| — | FLIR SYS INC | 30,917 | $1.346M | 0.0% | $43.54 | — | COM | 302445101 |
| — | GENERAL FIN CORP DEL | 132,873 | $1.343M | 0.0% | $10.11 | — | COM | 369822101 |
| — | RIGEL PHARMACEUTICALS INC | 582,968 | $1.341M | 0.0% | $2.30 | — | COM NEW | 766559603 |
| — | ARATANA THERAPEUTICS INC | 217,986 | $1.336M | 0.0% | $6.13 | — | COM | 03874P101 |
| HUBG | HUB GROUP INC | 36,032 | $1.336M | 0.0% | $21.45 | 0.0% | CL A | 443320106 |
| ETSY | ETSY INC | 27,999 | $1.332M | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| — | INTERPUBLIC GROUP COS INC | 64,550 | $1.332M | 0.0% | $16.83 | +1.8% | COM | 460690100 |
| CHD | CHURCH & DWIGHT INC | 20,200 | $1.328M | 0.0% | $51.41 | +13.1% | COM | 171340102 |
| SAFT | SAFETY INS GROUP INC | 16,192 | $1.325M | 0.0% | $92.40 | -7.7% | COM | 78648T100 |
| TMUS | T MOBILE US INC | 20,800 | $1.323M | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 13,557 | $1.322M | 0.0% | $84.18 | -2.5% | CL B | 911312106 |
| NMIH | NMI HLDGS INC | 73,902 | $1.319M | 0.0% | $19.46 | 0.0% | CL A | 629209305 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65,926 | $1.312M | 0.0% | $19.71 | 0.0% | COM | 03209R103 |
| MLI | MUELLER INDS INC | 55,862 | $1.305M | 0.0% | $11.21 | 0.0% | COM | 624756102 |
| AXTA | AXALTA COATING SYS LTD | 54,766 | $1.283M | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| IP | INTL PAPER CO | 31,378 | $1.266M | 0.0% | $32.36 | -5.9% | COM | 460146103 |
| MTRN | MATERION CORP | 28,008 | $1.26M | 0.0% | $60.17 | -11.7% | COM | 576690101 |
| — | CUTERA INC | 73,830 | $1.257M | 0.0% | $18.73 | — | COM | 232109108 |
| CASH | META FINL GROUP INC | 64,666 | $1.254M | 0.0% | $22.51 | 0.0% | COM | 59100U108 |
| LEN | LENNAR CORP | 31,994 | $1.253M | 0.0% | $37.45 | -0.0% | CL A | 526057104 |
| CBZ | CBIZ INC | 63,506 | $1.251M | 0.0% | $19.96 | +7.1% | COM | 124805102 |
| F | FORD MTR CO DEL | 163,143 | $1.248M | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| CRAI | CRA INTL INC | 29,300 | $1.247M | 0.0% | $40.47 | 0.0% | COM | 12618T105 |
| AIZ | ASSURANT INC | 13,882 | $1.242M | 0.0% | $90.81 | -5.7% | COM | 04621X108 |
| PNW | PINNACLE WEST CAP CORP | 14,379 | $1.225M | 0.0% | $57.22 | +12.1% | COM | 723484101 |
| CHEF | CHEFS WHSE INC | 38,303 | $1.225M | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| — | XPERI CORP | 66,371 | $1.221M | 0.0% | $18.40 | — | COM | 98421B100 |
| — | AVON PRODS INC | 790,835 | $1.202M | 0.0% | $1.93 | — | COM | 054303102 |
| NTES | NETEASE INC | 5,100 | $1.2M | 0.0% | $228.21 | — | SPONSORED ADR | 64110W102 |
| ITRI | ITRON INC | 25,176 | $1.191M | 0.0% | $52.86 | 0.0% | COM | 465741106 |
| GLW | CORNING INC | 39,000 | $1.178M | 0.0% | $22.38 | +16.9% | COM | 219350105 |
| ATRC | ATRICURE INC | 38,421 | $1.176M | 0.0% | $31.66 | -1.6% | COM | 04963C209 |
| BMO | BANK MONTREAL QUE | 18,004 | $1.176M | 0.0% | $57.05 | -4.1% | COM | 063671101 |
| SNBR | SLEEP NUMBER CORP | 37,007 | $1.174M | 0.0% | $35.49 | 0.0% | COM | 83125X103 |
| ASIX | ADVANSIX INC | 48,059 | $1.17M | 0.0% | $25.37 | 0.0% | COM | 00773T101 |
| ALLY | ALLY FINL INC | 51,585 | $1.169M | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| DOV | DOVER CORP | 16,461 | $1.168M | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| — | SPARTAN MTRS INC | 160,938 | $1.164M | 0.0% | $14.75 | — | COM | 846819100 |
| — | PROVIDENCE SVC CORP | 19,214 | $1.153M | 0.0% | $60.01 | — | COM | 743815102 |
| — | IDERA PHARMACEUTICALS INC | 416,241 | $1.153M | 0.0% | $2.77 | — | COM PAR | 45168K405 |
| MRTN | MARTEN TRANS LTD | 70,590 | $1.143M | 0.0% | $12.46 | -15.8% | COM | 573075108 |
| GRC | GORMAN RUPP CO | 35,200 | $1.141M | 0.0% | $36.72 | -9.0% | COM | 383082104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,206 | $1.137M | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| HAE | HAEMONETICS CORP | 11,368 | $1.137M | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,207 | $1.132M | 0.0% | $13.45 | 0.0% | CL A | 04316A108 |
| EQR | EQUITY RESIDENTIAL | 17,100 | $1.129M | 0.0% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| — | RA PHARMACEUTICALS INC | 61,897 | $1.127M | 0.0% | $18.21 | — | COM | 74933V108 |
| FISV | FISERV INC | 15,298 | $1.124M | 0.0% | $72.61 | +6.5% | COM | 337738108 |
| — | FORWARD AIR CORP | 20,468 | $1.123M | 0.0% | $71.72 | — | COM | 349853101 |
| — | MERIDIAN BIOSCIENCE INC | 64,472 | $1.119M | 0.0% | $14.90 | — | COM | 589584101 |
| MLR | MILLER INDS INC TENN | 41,341 | $1.116M | 0.0% | $23.03 | -1.1% | COM NEW | 600551204 |
| MGEE | MGE ENERGY INC | 18,607 | $1.116M | 0.0% | $55.46 | -1.2% | COM | 55277P104 |
| — | TRONOX LTD | 143,131 | $1.114M | 0.0% | $7.78 | — | SHS CL A | Q9235V101 |
| MUR | MURPHY OIL CORP | 47,312 | $1.107M | 0.0% | $23.62 | 0.0% | COM | 626717102 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,491 | $1.104M | 0.0% | $56.09 | 0.0% | COM | 001744101 |
| FITB | FIFTH THIRD BANCORP | 46,703 | $1.099M | 0.0% | $20.55 | -3.4% | COM | 316773100 |
| SRI | STONERIDGE INC | 44,537 | $1.098M | 0.0% | $25.42 | 0.0% | COM | 86183P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,611 | $1.096M | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| EXTR | EXTREME NETWORKS INC | 179,641 | $1.096M | 0.0% | $5.80 | 0.0% | COM | 30226D106 |
| — | NANOMETRICS INC | 39,446 | $1.078M | 0.0% | $27.33 | — | COM | 630077105 |
| MTH | MERITAGE HOMES CORP | 29,261 | $1.074M | 0.0% | $21.80 | -15.3% | COM | 59001A102 |
| — | BLACK KNIGHT INC | 23,753 | $1.07M | 0.0% | $45.05 | — | COM | 09215C105 |
| BK | BANK NEW YORK MELLON CORP | 22,542 | $1.061M | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 7,054 | $1.061M | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 9,291 | $1.059M | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| — | NEXEO SOLUTIONS INC | 122,751 | $1.054M | 0.0% | $8.59 | — | COM SHS | 65342H102 |
| MRK | MERCK & CO INC | 13,800 | $1.054M | 0.0% | $49.32 | +14.6% | COM | 58933Y105 |
| BCPC | BALCHEM CORP | 13,411 | $1.051M | 0.0% | $100.71 | -14.1% | COM | 057665200 |
| — | TIFFANY & CO NEW | 13,000 | $1.047M | 0.0% | $80.54 | — | COM | 886547108 |
| SIGI | SELECTIVE INS GROUP INC | 16,979 | $1.035M | 0.0% | $54.90 | +1.6% | COM | 816300107 |
| CVLG | COVENANT TRANSN GROUP INC | 53,454 | $1.026M | 0.0% | $13.80 | -18.6% | CL A | 22284P105 |
| BIGGQ | BIG LOTS INC | 35,419 | $1.024M | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| — | ZIX CORP | 177,279 | $1.016M | 0.0% | $5.58 | — | COM | 98974P100 |
| — | HABIT RESTAURANTS INC | 96,647 | $1.015M | 0.0% | $10.50 | — | COM CL A | 40449J103 |
| ROL | ROLLINS INC | 27,973 | $1.01M | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| MGRC | MCGRATH RENTCORP | 19,603 | $1.009M | 0.0% | $51.43 | 0.0% | COM | 580589109 |
| GIL | GILDAN ACTIVEWEAR INC | 33,259 | $1.009M | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,926 | $1.006M | 0.0% | $204.96 | +1.9% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 13,542 | $1.004M | 0.0% | $74.14 | — | SHS | M2682V108 |
| POWL | POWELL INDS INC | 40,108 | $1.003M | 0.0% | $24.98 | 0.0% | COM | 739128106 |
| COHU | COHU INC | 61,784 | $993K | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| BPOP | POPULAR INC | 20,931 | $988K | 0.0% | $41.72 | 0.0% | COM NEW | 733174700 |
| — | CAREER EDUCATION CORP | 86,246 | $985K | 0.0% | $11.42 | — | COM | 141665109 |
| — | NAVIGANT CONSULTING INC | 40,849 | $982K | 0.0% | $24.04 | — | COM | 63935N107 |
| CSW | CSW INDUSTRIALS INC | 20,315 | $982K | 0.0% | $47.93 | 0.0% | COM | 126402106 |
| FTS | FORTIS INC | 29,200 | $973K | 0.0% | $25.06 | +2.5% | COM | 349553107 |
| HXL | HEXCEL CORP NEW | 16,964 | $973K | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| — | MOBILEIRON INC | 211,695 | $972K | 0.0% | $4.59 | — | COM NEW | 60739U204 |
| — | UNIT CORP | 68,082 | $972K | 0.0% | $14.28 | — | COM | 909218109 |
| — | POTBELLY CORP | 120,535 | $970K | 0.0% | $12.30 | — | COM | 73754Y100 |
| LNTH | LANTHEUS HLDGS INC | 61,791 | $967K | 0.0% | $15.31 | 0.0% | COM | 516544103 |
| CPRT | COPART INC | 20,200 | $965K | 0.0% | $12.72 | -2.9% | COM | 217204106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 66,500 | $964K | 0.0% | — | — | Call | N31738902 |
| BAC | BANK AMER CORP | 39,110 | $964K | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| CTAS | CINTAS CORP | 5,700 | $958K | 0.0% | $47.83 | -13.0% | COM | 172908105 |
| UPBD | RENT A CTR INC NEW | 59,015 | $955K | 0.0% | $14.52 | 0.0% | COM | 76009N100 |
| BSET | BASSETT FURNITURE INDS INC | 47,247 | $947K | 0.0% | $16.18 | -14.5% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 21,900 | $943K | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| — | CARBONITE INC | 37,150 | $938K | 0.0% | $25.25 | — | COM | 141337105 |
| — | HFF INC | 28,284 | $938K | 0.0% | $33.16 | — | CL A | 40418F108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,990 | $936K | 0.0% | $40.64 | +4.1% | COM | 744573106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 58,704 | $933K | 0.0% | $15.89 | — | COM SER A | 531465102 |
| — | BERRY GLOBAL GROUP INC | 19,522 | $928K | 0.0% | $47.54 | — | COM | 08579W103 |
| ITW | ILLINOIS TOOL WKS INC | 7,300 | $925K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $923K | 0.0% | $56.95 | +12.2% | COM NEW | 26441C204 |
| — | AON PLC | 6,300 | $916K | 0.0% | $153.79 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 6,108 | $913K | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 19,824 | $913K | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| OPY | OPPENHEIMER HLDGS INC | 35,562 | $909K | 0.0% | $28.64 | 0.0% | CL A NON VTG | 683797104 |
| — | ADTRAN INC | 84,359 | $906K | 0.0% | $10.74 | — | COM | 00738A106 |
| VVX | VECTRUS INC | 41,775 | $902K | 0.0% | $25.55 | 0.0% | COM | 92242T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,305 | $900K | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| ACRS | ACLARIS THERAPEUTICS INC | 121,011 | $894K | 0.0% | $10.31 | 0.0% | COM | 00461U105 |
| — | M D C HLDGS INC | 31,750 | $892K | 0.0% | $28.09 | — | COM | 552676108 |
| CWEN/A | CLEARWAY ENERGY INC | 52,503 | $888K | 0.0% | $12.69 | -1.1% | CL A | 18539C105 |
| DE | DEERE & CO | 5,896 | $880K | 0.0% | $105.07 | +25.4% | COM | 244199105 |
| — | CARE COM INC | 45,294 | $875K | 0.0% | $22.11 | — | COM | 141633107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,599 | $871K | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 28,813 | $871K | 0.0% | $21.66 | — | COM | 46145F105 |
| KRO | KRONOS WORLDWIDE INC | 75,333 | $868K | 0.0% | $13.62 | -33.4% | COM | 50105F105 |
| — | FIRSTCASH INC | 11,983 | $867K | 0.0% | $63.15 | — | COM | 33767D105 |
| SNX | SYNNEX CORP | 10,726 | $867K | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| AOS | SMITH A O | 20,224 | $864K | 0.0% | $44.47 | -9.2% | COM | 831865209 |
| — | SURMODICS INC | 18,248 | $862K | 0.0% | $74.66 | — | COM | 868873100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 116,302 | $861K | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| MSCI | MSCI INC | 5,700 | $840K | 0.0% | $160.82 | -12.1% | COM | 55354G100 |
| NUE | NUCOR CORP | 16,200 | $839K | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| MDU | MDU RES GROUP INC | 35,076 | $836K | 0.0% | $8.58 | -8.1% | COM | 552690109 |
| UNM | UNUM GROUP | 28,378 | $834K | 0.0% | $43.36 | -19.3% | COM | 91529Y106 |
| — | MYLAN N V | 30,400 | $833K | 0.0% | — | — | Call | N59465909 |
| DAL | DELTA AIR LINES INC DEL | 16,668 | $832K | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| ASTE | ASTEC INDS INC | 27,391 | $827K | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| SLGN | SILGAN HOLDINGS INC | 34,978 | $826K | 0.0% | $25.16 | 0.0% | COM | 827048109 |
| SMTC | SEMTECH CORP | 18,011 | $826K | 0.0% | $47.61 | 0.0% | COM | 816850101 |
| GPRE | GREEN PLAINS INC | 62,868 | $824K | 0.0% | $16.37 | 0.0% | COM | 393222104 |
| PPG | PPG INDS INC | 7,993 | $817K | 0.0% | $95.44 | -5.3% | COM | 693506107 |
| WTI | W & T OFFSHORE INC | 197,726 | $815K | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| STC | STEWART INFORMATION SVCS COR | 19,591 | $811K | 0.0% | $44.78 | -6.2% | COM | 860372101 |
| — | HERITAGE CRYSTAL CLEAN INC | 34,915 | $803K | 0.0% | $23.00 | — | COM | 42726M106 |
| R | RYDER SYS INC | 16,621 | $800K | 0.0% | $57.32 | 0.0% | COM | 783549108 |
| PRI | PRIMERICA INC | 8,159 | $797K | 0.0% | $111.21 | 0.0% | COM | 74164M108 |
| HST | HOST HOTELS & RESORTS INC | 47,700 | $795K | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | ANADARKO PETE CORP | 18,000 | $789K | 0.0% | $43.83 | — | COM | 032511107 |
| MGM | MGM RESORTS INTERNATIONAL | 32,521 | $789K | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| — | SUPERIOR ENERGY SVCS INC | 234,584 | $786K | 0.0% | $3.35 | — | COM | 868157108 |
| VOYA | VOYA FINL INC | 19,306 | $775K | 0.0% | $44.41 | -10.1% | COM | 929089100 |
| — | INFINERA CORPORATION | 192,931 | $770K | 0.0% | $3.99 | — | COM | 45667G103 |
| NGVT | INGEVITY CORP | 9,156 | $766K | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| MKC | MCCORMICK & CO INC | 5,500 | $766K | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| QLYS | QUALYS INC | 10,248 | $766K | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,400 | $762K | 0.0% | $69.64 | +14.7% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,300 | $759K | 0.0% | $60.49 | +12.4% | COM | 363576109 |
| PHM | PULTE GROUP INC | 29,187 | $759K | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| NVRI | HARSCO CORP | 38,115 | $757K | 0.0% | $24.81 | 0.0% | COM | 415864107 |
| DOX | AMDOCS LTD | 12,900 | $756K | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| — | INTERXION HOLDING N.V | 13,965 | $756K | 0.0% | $54.14 | — | SHS | N47279109 |
| — | ISRAEL CHEMICALS LTD | 132,879 | $754K | 0.0% | $5.67 | — | SHS | M5920A109 |
| DAKT | DAKTRONICS INC | 101,535 | $751K | 0.0% | $7.75 | -4.3% | COM | 234264109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,725 | $748K | 0.0% | $25.53 | 0.0% | COM NEW | 205826209 |
| — | ELECTRO SCIENTIFIC INDS | 24,953 | $748K | 0.0% | $29.98 | — | COM | 285229100 |
| MYE | MYERS INDS INC | 49,491 | $748K | 0.0% | $16.96 | -23.1% | COM | 628464109 |
| L | LOEWS CORP | 16,400 | $747K | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,100 | $743K | 0.0% | $61.96 | -4.0% | COM | 674599105 |
| — | VISTA OUTDOOR INC | 65,019 | $738K | 0.0% | $11.35 | — | COM | 928377100 |
| GS | GOLDMAN SACHS GROUP INC | 4,400 | $735K | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| — | SEACOR HOLDINGS INC | 19,830 | $734K | 0.0% | $54.95 | — | COM | 811904101 |
| CMCSA | COMCAST CORP NEW | 21,500 | $732K | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| SMP | STANDARD MTR PRODS INC | 15,028 | $728K | 0.0% | $49.74 | 0.0% | COM | 853666105 |
| CNI | CANADIAN NATL RY CO | 9,820 | $727K | 0.0% | $71.48 | +1.4% | COM | 136375102 |
| CDE | COEUR MNG INC | 161,911 | $724K | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| CB | CHUBB LIMITED | 5,600 | $723K | 0.0% | $118.47 | -3.4% | COM | H1467J104 |
| — | RESOLUTE FST PRODS INC | 91,019 | $722K | 0.0% | $7.93 | — | COM | 76117W109 |
| — | CARROLS RESTAURANT GROUP INC | 73,038 | $719K | 0.0% | $9.84 | — | COM | 14574X104 |
| USB | US BANCORP DEL | 15,718 | $718K | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| — | WORLDPAY INC | 9,400 | $718K | 0.0% | $76.38 | — | CL A | 981558109 |
| PII | POLARIS INDS INC | 9,299 | $713K | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| NI | NISOURCE INC | 28,100 | $712K | 0.0% | $20.78 | -1.7% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 8,700 | $710K | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| JJSF | J & J SNACK FOODS CORP | 4,904 | $709K | 0.0% | $129.85 | +2.5% | COM | 466032109 |
| HCI | HCI GROUP INC | 13,929 | $708K | 0.0% | $42.25 | +15.8% | COM | 40416E103 |
| — | HAWAIIAN HOLDINGS INC | 26,816 | $708K | 0.0% | $26.40 | — | COM | 419879101 |
| TTEK | TETRA TECH INC NEW | 13,577 | $703K | 0.0% | $13.24 | -6.3% | COM | 88162G103 |
| — | ECHO GLOBAL LOGISTICS INC | 34,441 | $700K | 0.0% | $20.32 | — | COM | 27875T101 |
| ESS | ESSEX PPTY TR INC | 2,851 | $699K | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| — | QUORUM HEALTH CORP | 238,638 | $690K | 0.0% | $2.89 | — | COM | 74909E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,900 | $675K | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| PRA | PROASSURANCE CORP | 16,528 | $670K | 0.0% | $42.89 | 0.0% | COM | 74267C106 |
| — | WILDHORSE RESOURCE DEV CORP | 47,127 | $665K | 0.0% | $14.11 | — | COM | 96812T102 |
| BAX | BAXTER INTL INC | 10,101 | $665K | 0.0% | $54.89 | +7.4% | COM | 071813109 |
| — | AMERICAN SOFTWARE INC | 63,585 | $664K | 0.0% | $10.44 | — | CL A | 029683109 |
| PARR | PAR PACIFIC HOLDINGS INC | 46,791 | $663K | 0.0% | $17.05 | 0.0% | COM NEW | 69888T207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,606 | $661K | 0.0% | $16.60 | 0.0% | COM | 77313F106 |
| PLAB | PHOTRONICS INC | 66,859 | $647K | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| TGTX | TG THERAPEUTICS INC | 156,700 | $642K | 0.0% | $4.97 | 0.0% | COM | 88322Q108 |
| RMAX | RE MAX HLDGS INC | 20,791 | $639K | 0.0% | $29.81 | 0.0% | CL A | 75524W108 |
| XRAY | DENTSPLY SIRONA INC | 17,088 | $636K | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| MMI | MARCUS & MILLICHAP INC | 18,424 | $632K | 0.0% | $35.09 | -9.6% | COM | 566324109 |
| NPO | ENPRO INDS INC | 10,495 | $631K | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| RMBS | RAMBUS INC DEL | 82,331 | $631K | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| SEM | SELECT MED HLDGS CORP | 40,946 | $629K | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,800 | $627K | 0.0% | $48.47 | 0.0% | SHS | G66721104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 33,728 | $624K | 0.0% | $23.17 | -5.1% | COM PAR $.001 | 63888P406 |
| RM | REGIONAL MGMT CORP | 25,852 | $622K | 0.0% | $22.44 | 0.0% | COM | 75902K106 |
| HLIT | HARMONIC INC | 131,612 | $621K | 0.0% | $5.11 | +6.8% | COM | 413160102 |
| — | NEOPHOTONICS CORP | 95,876 | $621K | 0.0% | $6.48 | — | COM | 64051T100 |
| — | ALDER BIOPHARMACEUTICALS INC | 59,926 | $614K | 0.0% | $10.25 | — | COM | 014339105 |
| HUN | HUNTSMAN CORP | 31,757 | $613K | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| — | ATLANTICA YIELD PLC | 31,127 | $610K | 0.0% | $19.60 | — | SHS | G0751N103 |
| PKOH | PARK OHIO HLDGS CORP | 19,841 | $609K | 0.0% | $29.87 | 0.0% | COM | 700666100 |
| KEY | KEYCORP NEW | 40,861 | $604K | 0.0% | $14.00 | -10.6% | COM | 493267108 |
| FELE | FRANKLIN ELEC INC | 14,061 | $603K | 0.0% | $40.19 | 0.0% | COM | 353514102 |
| — | INVESTORS BANCORP INC NEW | 57,862 | $602K | 0.0% | $11.75 | — | COM | 46146L101 |
| WWD | WOODWARD INC | 7,998 | $594K | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,387 | $588K | 0.0% | $10.38 | 0.0% | COM | 66611T108 |
| ENVA | ENOVA INTL INC | 30,150 | $587K | 0.0% | $22.77 | 0.0% | COM | 29357K103 |
| — | SP PLUS CORP | 19,846 | $586K | 0.0% | $29.53 | — | COM | 78469C103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,302 | $586K | 0.0% | $17.54 | 0.0% | COM | 191098102 |
| — | KELLOGG CO | 10,200 | $582K | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| PRGO | PERRIGO CO PLC | 14,983 | $581K | 0.0% | $63.49 | 0.0% | SHS | G97822103 |
| REX | REX AMERICAN RESOURCES CORP | 8,285 | $564K | 0.0% | $11.73 | 0.0% | COM | 761624105 |
| MBWM | MERCANTILE BANK CORP | 19,844 | $561K | 0.0% | $26.41 | -11.9% | COM | 587376104 |
| — | CHIMERIX INC | 217,311 | $558K | 0.0% | $4.93 | — | COM | 16934W106 |
| SNA | SNAP ON INC | 3,831 | $557K | 0.0% | $136.79 | -4.0% | COM | 833034101 |
| — | TOWN SPORTS INTL HLDGS INC | 86,366 | $553K | 0.0% | $6.40 | — | COM | 89214A102 |
| — | TE CONNECTIVITY LTD | 7,303 | $552K | 0.0% | $89.62 | — | REG SHS | H84989104 |
| CPF | CENTRAL PAC FINL CORP | 22,628 | $551K | 0.0% | $20.68 | -6.3% | COM NEW | 154760409 |
| — | PRGX GLOBAL INC | 58,033 | $550K | 0.0% | $8.70 | — | COM NEW | 69357C503 |
| LPX | LOUISIANA PAC CORP | 24,378 | $542K | 0.0% | $28.79 | -21.3% | COM | 546347105 |
| CENT | CENTRAL GARDEN & PET CO | 15,742 | $542K | 0.0% | $25.67 | 0.0% | COM | 153527106 |
| LEN/B | LENNAR CORP | 17,215 | $539K | 0.0% | $36.45 | -18.7% | CL B | 526057302 |
| VECO | VEECO INSTRS INC DEL | 72,552 | $538K | 0.0% | $8.55 | 0.0% | COM | 922417100 |
| EXPO | EXPONENT INC | 10,597 | $537K | 0.0% | $47.22 | -1.8% | COM | 30214U102 |
| SHAK | SHAKE SHACK INC | 11,819 | $537K | 0.0% | $51.58 | 0.0% | CL A | 819047101 |
| — | BARNES & NOBLE ED INC | 133,552 | $536K | 0.0% | $5.67 | — | COM | 06777U101 |
| — | CERNER CORP | 10,220 | $536K | 0.0% | $52.45 | — | COM | 156782104 |
| IMO | IMPERIAL OIL LTD | 21,100 | $534K | 0.0% | $24.99 | 0.0% | COM NEW | 453038408 |
| — | DASEKE INC | 144,017 | $530K | 0.0% | $3.68 | — | COM | 23753F107 |
| HRL | HORMEL FOODS CORP | 12,400 | $529K | 0.0% | $31.58 | +13.0% | COM | 440452100 |
| — | FORTUNA SILVER MINES INC | 144,582 | $526K | 0.0% | $3.64 | — | COM | 349915108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,701 | $526K | 0.0% | $33.67 | 0.0% | COM | 75689M101 |
| SLB | SCHLUMBERGER LTD | 14,547 | $525K | 0.0% | $53.19 | -24.4% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,900 | $524K | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| TG | TREDEGAR CORP | 33,046 | $524K | 0.0% | $10.63 | 0.0% | COM | 894650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,961 | $523K | 0.0% | $278.46 | -2.6% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,100 | $514K | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| MCRI | MONARCH CASINO & RESORT INC | 13,317 | $508K | 0.0% | $46.48 | -12.6% | COM | 609027107 |
| KE | KIMBALL ELECTRONICS INC | 32,726 | $507K | 0.0% | $18.35 | -4.1% | COM | 49428J109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,802 | $504K | 0.0% | $18.28 | -19.8% | COM | 068463108 |
| — | SYROS PHARMACEUTICALS INC | 90,198 | $502K | 0.0% | $5.57 | — | COM | 87184Q107 |
| — | SYSTEMAX INC | 20,933 | $500K | 0.0% | $32.94 | — | COM | 871851101 |
| — | SERVICESOURCE INTL INC | 461,326 | $498K | 0.0% | $1.08 | — | COM | 81763U100 |
| HBM | HUDBAY MINERALS INC | 105,417 | $498K | 0.0% | $4.95 | -5.1% | COM | 443628102 |
| PRU | PRUDENTIAL FINL INC | 6,075 | $495K | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| — | RETROPHIN INC | 21,808 | $494K | 0.0% | $22.65 | — | COM | 761299106 |
| BF/B | BROWN FORMAN CORP | 10,300 | $490K | 0.0% | $46.12 | -8.7% | CL B | 115637209 |
| — | INTERNAP CORP | 117,100 | $486K | 0.0% | $4.15 | — | COM PAR | 45885A409 |
| CNP | CENTERPOINT ENERGY INC | 17,100 | $483K | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,800 | $482K | 0.0% | $16.17 | — | ORD | G5876H105 |
| — | WELLCARE HEALTH PLANS INC | 2,040 | $482K | 0.0% | $236.27 | — | COM | 94946T106 |
| C | CITIGROUP INC | 9,241 | $481K | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| HRI | HERC HLDGS INC | 18,419 | $479K | 0.0% | $32.10 | 0.0% | COM | 42704L104 |
| — | ATLANTIC CAP BANCSHARES INC | 29,067 | $476K | 0.0% | $16.38 | — | COM | 048269203 |
| MS | MORGAN STANLEY | 12,000 | $476K | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | NORBORD INC | 17,858 | $475K | 0.0% | $26.60 | — | COM NEW | 65548P403 |
| FARM | FARMER BROS CO | 19,949 | $465K | 0.0% | $24.19 | 0.0% | COM | 307675108 |
| — | CIRCOR INTL INC | 21,690 | $462K | 0.0% | $21.30 | — | COM | 17273K109 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,500 | $458K | 0.0% | $25.10 | 0.0% | COM | 74934Q108 |
| — | CHUYS HLDGS INC | 25,731 | $456K | 0.0% | $17.72 | — | COM | 171604101 |
| — | ARISTA NETWORKS INC | 2,163 | $456K | 0.0% | $210.82 | — | COM | 040413106 |
| UAL | UNITED CONTL HLDGS INC | 5,424 | $454K | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| IEX | IDEX CORP | 3,565 | $450K | 0.0% | $133.97 | -8.4% | COM | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,323 | $449K | 0.0% | $68.39 | -13.3% | COM | 03820C105 |
| CECO | CECO ENVIRONMENTAL CORP | 65,258 | $440K | 0.0% | $7.66 | 0.0% | COM | 125141101 |
| FAST | FASTENAL CO | 8,400 | $439K | 0.0% | $11.78 | -4.3% | COM | 311900104 |
| — | ALLEGHANY CORP DEL | 700 | $436K | 0.0% | $652.52 | — | COM | 017175100 |
| DLTR | DOLLAR TREE INC | 4,805 | $434K | 0.0% | $87.80 | -3.8% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 41,765 | $431K | 0.0% | $15.19 | -29.7% | CL B | 35671D857 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,902 | $428K | 0.0% | $14.06 | -7.1% | COM | 680277100 |
| WTBA | WEST BANCORPORATION INC | 22,409 | $428K | 0.0% | $24.56 | -13.9% | CAP STK | 95123P106 |
| — | OWENS ILL INC | 24,633 | $425K | 0.0% | $18.79 | — | COM NEW | 690768403 |
| — | DONNELLEY R R & SONS CO | 106,870 | $423K | 0.0% | $3.96 | — | COM | 257867200 |
| EMN | EASTMAN CHEM CO | 5,779 | $423K | 0.0% | $71.66 | -13.8% | COM | 277432100 |
| DGII | DIGI INTL INC | 41,852 | $422K | 0.0% | $11.56 | 0.0% | COM | 253798102 |
| CNA | CNA FINL CORP | 9,506 | $420K | 0.0% | $27.19 | -1.8% | COM | 126117100 |
| URGN | UROGEN PHARMA LTD | 9,709 | $418K | 0.0% | $44.96 | 0.0% | COM | M96088105 |
| WINA | WINMARK CORP | 2,625 | $417K | 0.0% | $153.02 | 0.0% | COM | 974250102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,149 | $416K | 0.0% | $12.63 | 0.0% | COM | 63888U108 |
| CBRE | CBRE GROUP INC | 10,379 | $416K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,148 | $411K | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 17,475 | $410K | 0.0% | $26.57 | -14.9% | COM | 87165B103 |
| — | CIT GROUP INC | 10,600 | $406K | 0.0% | $38.30 | — | COM NEW | 125581801 |
| DXC | DXC TECHNOLOGY CO | 7,582 | $403K | 0.0% | $84.72 | -21.8% | COM | 23355L106 |
| — | COMSCORE INC | 27,888 | $402K | 0.0% | $14.41 | — | COM | 20564W105 |
| — | BRIDGE BANCORP INC | 15,781 | $402K | 0.0% | $25.47 | — | COM | 108035106 |
| PDFS | PDF SOLUTIONS INC | 47,440 | $400K | 0.0% | $8.48 | 0.0% | COM | 693282105 |
| — | NIELSEN HLDGS PLC | 17,056 | $398K | 0.0% | $27.67 | — | SHS EUR | G6518L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 84,549 | $397K | 0.0% | $5.87 | 0.0% | COM NEW | 64107N206 |
| — | JACOBS ENGR GROUP INC DEL | 6,775 | $396K | 0.0% | $58.45 | — | COM | 469814107 |
| PAAS | PAN AMERICAN SILVER CORP | 27,071 | $395K | 0.0% | $14.30 | 0.0% | COM | 697900108 |
| HOG | HARLEY DAVIDSON INC | 11,575 | $395K | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| CWST | CASELLA WASTE SYS INC | 13,701 | $390K | 0.0% | $28.65 | +6.0% | CL A | 147448104 |
| BCML | BAYCOM CORP | 16,900 | $390K | 0.0% | $21.98 | 0.0% | COM | 07272M107 |
| AVB | AVALONBAY CMNTYS INC | 2,238 | $390K | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| SM | SM ENERGY CO | 25,126 | $389K | 0.0% | $20.86 | 0.0% | COM | 78454L100 |
| CSIQ | CANADIAN SOLAR INC | 26,829 | $385K | 0.0% | $13.77 | +9.4% | COM | 136635109 |
| — | PERSPECTA INC | 22,326 | $384K | 0.0% | $17.20 | — | COM | 715347100 |
| IDXX | IDEXX LABS INC | 2,059 | $383K | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| — | T2 BIOSYSTEMS INC | 126,701 | $381K | 0.0% | $3.01 | — | COM | 89853L104 |
| — | HIGHPOINT RES CORP | 150,847 | $376K | 0.0% | $2.49 | — | COM | 43114K108 |
| FTI | TECHNIPFMC PLC | 19,131 | $375K | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| — | TILE SHOP HLDGS INC | 68,300 | $374K | 0.0% | $5.48 | — | COM | 88677Q109 |
| — | ACHILLION PHARMACEUTICALS IN | 234,476 | $373K | 0.0% | $3.68 | — | COM | 00448Q201 |
| KBR | KBR INC | 24,494 | $372K | 0.0% | $18.14 | -5.6% | COM | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,755 | $368K | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 1,476 | $366K | 0.0% | $260.07 | -6.8% | COM | 25754A201 |
| — | VARIAN MED SYS INC | 3,183 | $361K | 0.0% | $113.42 | — | COM | 92220P105 |
| GGG | GRACO INC | 8,593 | $360K | 0.0% | $42.42 | -10.0% | COM | 384109104 |
| SPSC | SPS COMM INC | 4,361 | $359K | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| CRVL | CORVEL CORP | 5,823 | $359K | 0.0% | $19.28 | +5.8% | COM | 221006109 |
| ACIC | UNITED INS HLDGS CORP | 21,527 | $358K | 0.0% | $16.30 | -6.2% | COM | 910710102 |
| — | CENTURYLINK INC | 23,600 | $358K | 0.0% | $15.17 | — | COM | 156700106 |
| — | NAUTILUS INC | 32,636 | $356K | 0.0% | $12.32 | — | COM | 63910B102 |
| NEO | NEOGENOMICS INC | 28,162 | $355K | 0.0% | $14.90 | 0.0% | COM NEW | 64049M209 |
| — | LSC COMMUNICATIONS INC | 50,581 | $354K | 0.0% | $7.00 | — | COM | 50218P107 |
| STLD | STEEL DYNAMICS INC | 11,700 | $351K | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| — | ASSERTIO THERAPEUTICS INC | 97,240 | $351K | 0.0% | $5.88 | — | COM | 04545L107 |
| TPR | TAPESTRY INC | 10,408 | $351K | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| Z | ZILLOW GROUP INC | 11,092 | $350K | 0.0% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| HAS | HASBRO INC | 4,300 | $349K | 0.0% | $71.59 | 0.0% | COM | 418056107 |
| XPO | XPO LOGISTICS INC | 6,100 | $348K | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| GPC | GENUINE PARTS CO | 3,600 | $346K | 0.0% | $79.16 | +1.7% | COM | 372460105 |
| MMM | 3M CO | 1,800 | $343K | 0.0% | $131.30 | -2.3% | COM | 88579Y101 |
| BEN | FRANKLIN RES INC | 11,300 | $335K | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| IIIV | I3 VERTICALS INC | 13,826 | $333K | 0.0% | $20.92 | 0.0% | COM CL A | 46571Y107 |
| APOG | APOGEE ENTERPRISES INC | 11,139 | $332K | 0.0% | $30.47 | 0.0% | COM | 037598109 |
| — | TABULA RASA HEALTHCARE INC | 5,187 | $331K | 0.0% | $63.81 | — | COM | 873379101 |
| — | DSP GROUP INC | 29,360 | $329K | 0.0% | $11.90 | — | COM | 23332B106 |
| BDX | BECTON DICKINSON & CO | 1,461 | $329K | 0.0% | $195.68 | +6.4% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,624 | $326K | 0.0% | $30.07 | -9.7% | COM | 61174X109 |
| MSA | MSA SAFETY INC | 3,450 | $325K | 0.0% | $100.99 | +1.1% | COM | 553498106 |
| SENEA | SENECA FOODS CORP NEW | 11,466 | $324K | 0.0% | $31.84 | 0.0% | CL A | 817070501 |
| FIX | COMFORT SYS USA INC | 7,420 | $324K | 0.0% | $51.29 | -4.4% | COM | 199908104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,309 | $323K | 0.0% | $14.48 | — | SHS | N31738102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,558 | $317K | 0.0% | $3.15 | — | COM | 00773U108 |
| NWS | NEWS CORP NEW | 27,373 | $316K | 0.0% | $13.25 | -8.4% | CL B | 65249B208 |
| — | CONTROL4 CORP | 17,910 | $315K | 0.0% | $17.59 | — | COM | 21240D107 |
| SD | SANDRIDGE ENERGY INC | 41,200 | $314K | 0.0% | $15.30 | -36.8% | COM NEW | 80007P869 |
| — | NATIONAL OILWELL VARCO INC | 12,220 | $314K | 0.0% | $43.11 | — | COM | 637071101 |
| — | INTL FCSTONE INC | 8,533 | $312K | 0.0% | $36.56 | — | COM | 46116V105 |
| — | CONSTELLIUM NV | 43,623 | $305K | 0.0% | $6.99 | — | CL A | N22035104 |
| MOS | MOSAIC CO NEW | 10,400 | $304K | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| AFIIQ | ARMSTRONG FLOORING INC | 25,550 | $303K | 0.0% | $15.37 | 0.0% | COM | 04238R106 |
| BRKR | BRUKER CORP | 10,165 | $303K | 0.0% | $32.10 | -4.0% | COM | 116794108 |
| — | MULTI COLOR CORP | 8,500 | $298K | 0.0% | $35.06 | — | COM | 625383104 |
| — | U S CONCRETE INC | 8,423 | $297K | 0.0% | $35.26 | — | COM NEW | 90333L201 |
| FOR | FORESTAR GROUP INC | 21,326 | $295K | 0.0% | $16.73 | 0.0% | COM | 346232101 |
| CAE | CAE INC | 15,900 | $292K | 0.0% | $20.06 | -6.7% | COM | 124765108 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $287K | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| POOL | POOL CORPORATION | 1,885 | $280K | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| — | MEDICINES CO | 14,429 | $276K | 0.0% | $19.13 | — | COM | 584688105 |
| MET | METLIFE INC | 6,703 | $275K | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 3,335 | $270K | 0.0% | $20.22 | -0.8% | CL A | 032095101 |
| — | AEGION CORP | 16,500 | $269K | 0.0% | $16.30 | — | COM | 00770F104 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,433 | $267K | 0.0% | $5.80 | 0.0% | COM | 762544104 |
| — | SILVERBOW RES INC | 11,207 | $265K | 0.0% | $26.66 | — | COM | 82836G102 |
| MEOH | METHANEX CORP | 5,400 | $260K | 0.0% | $71.43 | -12.6% | COM | 59151K108 |
| NVR | NVR INC | 106 | $258K | 0.0% | $3070.27 | -23.0% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,400 | $253K | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| — | ARCONIC INC | 14,898 | $251K | 0.0% | $16.85 | — | COM | 03965L100 |
| — | PERFICIENT INC | 11,200 | $249K | 0.0% | $26.65 | — | COM | 71375U101 |
| FORM | FORMFACTOR INC | 17,077 | $241K | 0.0% | $13.94 | 0.0% | COM | 346375108 |
| — | MOMO INC | 10,100 | $240K | 0.0% | $23.76 | — | ADR | 60879B107 |
| — | OFFICE DEPOT INC | 92,113 | $238K | 0.0% | $2.58 | — | COM | 676220106 |
| ZEUS | OLYMPIC STEEL INC | 16,710 | $238K | 0.0% | $18.17 | 0.0% | COM | 68162K106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,805 | $231K | 0.0% | $4.86 | 0.0% | COM | 84920Y106 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $231K | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| FOSL | FOSSIL GROUP INC | 14,588 | $229K | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| ATHM | AUTOHOME INC | 2,900 | $227K | 0.0% | $78.28 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | ALPHABET INC | 214 | $224K | 0.0% | $58.90 | -8.9% | CAP STK CL A | 02079K305 |
| ORN | ORION GROUP HOLDINGS INC | 51,954 | $223K | 0.0% | $5.03 | 0.0% | COM | 68628V308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,702 | $223K | 0.0% | $43.00 | 0.0% | COM | 868459108 |
| BIDU | BAIDU INC | 1,400 | $222K | 0.0% | $158.57 | — | SPON ADR REP A | 056752108 |
| GDEN | GOLDEN ENTMT INC | 13,534 | $217K | 0.0% | $16.17 | 0.0% | COM | 381013101 |
| — | BRIDGEPOINT ED INC | 30,617 | $215K | 0.0% | $10.16 | — | COM | 10807M105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,300 | $214K | 0.0% | $41.06 | 0.0% | COM | 961765104 |
| — | PROS HOLDINGS INC | 6,767 | $212K | 0.0% | $31.33 | — | COM | 74346Y103 |
| FDX | FEDEX CORP | 1,300 | $210K | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| IDT | IDT CORP | 33,615 | $208K | 0.0% | $7.13 | 0.0% | CL B NEW | 448947507 |
| — | AAC HLDGS INC | 144,539 | $202K | 0.0% | $1.40 | — | COM | 000307108 |
| — | ABRAXAS PETE CORP | 183,809 | $200K | 0.0% | $2.33 | — | COM | 003830106 |
| MERC | MERCER INTL INC | 19,074 | $199K | 0.0% | $13.50 | -19.5% | COM | 588056101 |
| AMRC | AMERESCO INC | 13,370 | $189K | 0.0% | $14.10 | 0.0% | CL A | 02361E108 |
| — | PZENA INVESTMENT MGMT INC | 21,799 | $189K | 0.0% | $9.54 | — | CLASS A | 74731Q103 |
| — | DENBURY RES INC | 109,915 | $188K | 0.0% | $1.71 | — | COM NEW | 247916208 |
| MG | MISTRAS GROUP INC | 12,846 | $185K | 0.0% | $17.57 | 0.0% | COM | 60649T107 |
| COTY | COTY INC | 26,600 | $174K | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | OMNOVA SOLUTIONS INC | 22,406 | $164K | 0.0% | $9.85 | — | COM | 682129101 |
| — | JOUNCE THERAPEUTICS INC | 47,991 | $162K | 0.0% | $3.38 | — | COM | 481116101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 69,931 | $162K | 0.0% | $15.89 | -44.5% | COM | 82622H108 |
| TBBK | BANCORP INC DEL | 20,284 | $161K | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | ADAMAS PHARMACEUTICALS INC | 18,822 | $161K | 0.0% | $8.55 | — | COM | 00548A106 |
| — | RUBICON PROJ INC | 42,839 | $160K | 0.0% | $3.73 | — | COM | 78112V102 |
| — | BERRY PETE CORP | 18,199 | $159K | 0.0% | $8.74 | — | COM | 08579X101 |
| TZOO | TRAVELZOO | 16,100 | $158K | 0.0% | $9.39 | 0.0% | COM NEW | 89421Q205 |
| BV | BRIGHTVIEW HLDGS INC | 15,451 | $158K | 0.0% | $12.85 | 0.0% | COM | 10948C107 |
| — | WIDEOPENWEST INC | 20,756 | $148K | 0.0% | $7.13 | — | COM | 96758W101 |
| — | PLAYA HOTELS & RESORTS NV | 19,635 | $141K | 0.0% | $7.18 | — | SHS | N70544106 |
| — | MELINTA THERAPEUTICS INC | 175,395 | $139K | 0.0% | $0.79 | — | COM | 58549G100 |
| CNTY | CENTURY CASINOS INC | 14,500 | $107K | 0.0% | $7.99 | -14.5% | COM | 156492100 |
| — | ENZO BIOCHEM INC | 36,572 | $102K | 0.0% | $4.12 | — | COM | 294100102 |
| — | CRESCENT PT ENERGY CORP | 20,700 | $63,000 | 0.0% | $3.04 | — | COM | 22576C101 |
| — | INNERWORKINGS INC | 14,900 | $56,000 | 0.0% | $7.92 | — | COM | 45773Y105 |
| — | ENDOLOGIX INC | 76,900 | $55,000 | 0.0% | $0.72 | — | COM | 29266S106 |
| — | CLOUD PEAK ENERGY INC | 145,000 | $53,000 | 0.0% | $0.37 | — | COM | 18911Q102 |
| CWEN | CLEARWAY ENERGY INC | 48 | $1,000 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| NWSA | NEWS CORP NEW | 48 | $1,000 | 0.0% | $15.05 | -21.1% | CL A | 65249B109 |