Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $10.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 4,065,000 | $412M | 3.9% | $101.23 | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 14,730,000 | $406M | 3.8% | $27.59 | — | — | Put | 060505954 |
| MSFT | MICROSOFT CORP | 3,431,586 | $405M | 3.8% | $117.94 * | $100.16 | +2.1% | COM | 594918104 |
| META | FACEBOOK INC | 1,546,783 | $258M | 2.4% | $166.69 * | $150.60 | +4.9% | CL A | 30303M102 |
| — | CITIGROUP INC | 4,095,000 | $255M | 2.4% | $62.22 | — | — | Put | 172967954 |
| NVDA | NVIDIA CORP | 1,069,176 | $192M | 1.8% | $179.56 * | $3.85 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936,454 | $188M | 1.8% | $200.89 | $201.87 | -0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,622,385 | $180M | 1.7% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 4,090,000 | $179M | 1.7% | $43.74 | — | — | Put | 464287954 |
| — | BANK AMER CORP | 6,380,000 | $176M | 1.7% | $27.59 | — | — | Call | 060505904 |
| — | JPMORGAN CHASE & CO | 1,615,000 | $163M | 1.5% | $101.23 | — | — | Call | 46625H900 |
| — | US BANCORP DEL | 3,200,000 | $154M | 1.4% | $48.19 | — | — | Put | 902973954 |
| — | CITIGROUP INC | 2,145,000 | $133M | 1.3% | $62.22 | — | — | Call | 172967904 |
| — | APPLE INC | 680,000 | $129M | 1.2% | $189.95 | — | — | Put | 037833950 |
| ORCL | ORACLE CORP | 2,380,038 | $128M | 1.2% | $53.71 * | $45.90 | +0.4% | COM | 68389X105 |
| — | WORLDPAY INC | 1,080,701 | $123M | 1.2% | $113.50 | $113.18 | — | CL A | 981558109 |
| BKNG | BOOKING HLDGS INC | 68,346 | $119M | 1.1% | $1744.92 | $1788.34 | -1.8% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 651,273 | $115M | 1.1% | $176.02 * | $145.10 | -2.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 836,661 | $109M | 1.0% | $129.76 * | $101.37 | +9.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 557,981 | $106M | 1.0% | $189.90 * | $147.19 | +5.0% | COM | 580135101 |
| — | GOLDCORP INC NEW | 8,807,687 | $101M | 0.9% | $11.44 | $11.13 | — | COM | 380956409 |
| — | AMERICAN EXPRESS CO | 880,000 | $96.18M | 0.9% | $109.30 | — | — | Put | 025816959 |
| — | RED HAT INC | 515,329 | $94.15M | 0.9% | $182.70 | $177.30 | — | COM | 756577102 |
| UBS | UBS GROUP AG | 7,671,468 | $92.98M | 0.9% | $12.12 * | $13.37 | -5.3% | SHS | H42097107 |
| — | RAYTHEON CO | 447,816 | $81.54M | 0.8% | $182.08 | $182.08 | — | COM NEW | 755111507 |
| INTU | INTUIT | 301,736 | $78.88M | 0.7% | $261.41 * | $221.02 | 0.0% | COM | 461202103 |
| — | ISHARES TR | 1,770,000 | $77.45M | 0.7% | $43.76 | — | — | Call | 464287904 |
| BIIB | BIOGEN INC | 320,440 | $75.75M | 0.7% | $236.38 * | $301.43 | +4.5% | COM | 09062X103 |
| — | SELECT SECTOR SPDR TR | 2,810,000 | $72.25M | 0.7% | $25.71 | — | — | Put | 81369Y955 |
| QSR | RESTAURANT BRANDS INTL INC | 1,101,828 | $71.74M | 0.7% | $65.11 * | $57.45 | +6.9% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 1,941,117 | $70.39M | 0.7% | $36.26 * | $22.89 | 0.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 363,414 | $70.25M | 0.7% | $193.32 * | $38.00 | +1.6% | COM | 65339F101 |
| INTC | INTEL CORP | 1,292,102 | $69.39M | 0.7% | $53.70 * | $42.89 | +2.2% | COM | 458140100 |
| — | US BANCORP DEL | 1,400,000 | $67.47M | 0.6% | $48.19 | — | — | Call | 902973904 |
| VZ | VERIZON COMMUNICATIONS INC | 1,140,792 | $67.45M | 0.6% | $59.13 * | $37.19 | +4.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 901,772 | $67.04M | 0.6% | $74.34 * | $58.90 | +0.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 1,201,482 | $64.8M | 0.6% | $53.93 * | $54.07 | -8.5% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 408,697 | $64.14M | 0.6% | $156.93 * | $179.59 | -10.4% | COM | 315616102 |
| — | SUNTRUST BKS INC | 999,572 | $59.23M | 0.6% | $59.25 | $59.07 | — | COM | 867914103 |
| GM | GENERAL MTRS CO | 1,564,770 | $58.05M | 0.5% | $37.10 * | $34.84 | 0.0% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 567,355 | $57.66M | 0.5% | $101.63 * | $95.43 | -3.4% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 599,423 | $53.95M | 0.5% | $90.00 * | $66.73 | +0.3% | COM NEW | 26441C204 |
| — | APPLE INC | 280,000 | $53.19M | 0.5% | $189.95 | — | — | Call | 037833900 |
| ADBE | ADOBE INC | 193,195 | $51.48M | 0.5% | $266.49 * | $235.93 | +6.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 365,453 | $51.09M | 0.5% | $139.79 * | $113.55 | -2.8% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 298,159 | $49.85M | 0.5% | $167.20 * | $137.64 | +0.3% | COM | 907818108 |
| WDAY | WORKDAY INC | 255,274 | $49.23M | 0.5% | $192.85 * | $181.88 | 0.0% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 335,619 | $48.75M | 0.5% | $145.25 * | $127.44 | +3.1% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 1,174,202 | $48.53M | 0.5% | $41.33 * | $37.50 | +0.5% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290,235 | $46.36M | 0.4% | $159.74 * | $123.84 | +1.3% | COM | 053015103 |
| — | AMAZON COM INC | 25,500 | $45.41M | 0.4% | $1780.75 | — | — | Put | 023135956 |
| — | CYBERARK SOFTWARE LTD | 371,977 | $44.28M | 0.4% | $119.05 | $117.42 | — | SHS | M2682V108 |
| NKE | NIKE INC | 512,881 | $43.19M | 0.4% | $84.21 * | $67.42 | +11.8% | CL B | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 534,016 | $42.6M | 0.4% | $79.78 * | $84.43 | -0.0% | COM | 910047109 |
| — | WELLCARE HEALTH PLANS INC | 154,994 | $41.81M | 0.4% | $269.75 | $269.31 | — | COM | 94946T106 |
| TXN | TEXAS INSTRS INC | 384,816 | $40.82M | 0.4% | $106.07 * | $84.08 | +1.5% | COM | 882508104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 513,833 | $40.63M | 0.4% | $79.07 * | $29.85 | 0.0% | COM | 136069101 |
| — | DELTA AIR LINES INC DEL | 780,000 | $40.29M | 0.4% | $51.65 | — | — | Put | 247361952 |
| REGN | REGENERON PHARMACEUTICALS | 97,817 | $40.17M | 0.4% | $410.62 | $394.28 | +3.9% | COM | 75886F107 |
| — | ZAYO GROUP HLDGS INC | 1,378,002 | $39.16M | 0.4% | $28.42 | $28.92 | — | COM | 98919V105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,872,378 | $39.06M | 0.4% | $13.60 * | $11.89 | +2.8% | COM | 03152W109 |
| — | XILINX INC | 306,532 | $38.87M | 0.4% | $126.79 | $118.91 | — | COM | 983919101 |
| EXC | EXELON CORP | 755,370 | $37.87M | 0.4% | $50.13 * | $26.41 | +1.3% | COM | 30161N101 |
| GOOG | ALPHABET INC | 31,926 | $37.46M | 0.4% | $1173.31 * | $52.19 | +6.7% | CAP STK CL C | 02079K107 |
| — | NEW RELIC INC | 351,856 | $34.73M | 0.3% | $98.70 | $95.29 | — | COM | 64829B100 |
| EOG | EOG RES INC | 352,895 | $33.59M | 0.3% | $95.18 * | $72.67 | -1.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 138,083 | $33.44M | 0.3% | $242.14 * | $195.95 | +1.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 105,700 | $31.79M | 0.3% | $300.71 * | $22.49 | 0.0% | COM | 11135F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 736,615 | $31.5M | 0.3% | $42.76 * | $40.95 | 0.0% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 251,659 | $30.87M | 0.3% | $122.66 * | $98.19 | -1.4% | COM | 693475105 |
| — | AMAZON COM INC | 17,000 | $30.27M | 0.3% | $1780.76 | — | — | Call | 023135906 |
| ADI | ANALOG DEVICES INC | 286,444 | $30.15M | 0.3% | $105.27 * | $83.47 | +6.0% | COM | 032654105 |
| CMI | CUMMINS INC | 186,444 | $29.43M | 0.3% | $157.87 * | $125.76 | 0.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 152,434 | $29.25M | 0.3% | $191.89 * | $154.42 | +0.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 50,113 | $28.59M | 0.3% | $570.57 * | $173.82 | +2.2% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 493,766 | $28.36M | 0.3% | $57.43 * | $33.13 | -10.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 269,461 | $27.98M | 0.3% | $103.84 * | $83.10 | +13.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 171,659 | $27.28M | 0.3% | $158.92 * | $121.16 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 338,705 | $27.16M | 0.3% | $80.20 * | $58.09 | +4.0% | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 440,958 | $26.88M | 0.3% | $60.96 * | $51.45 | +2.1% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 692,014 | $26.56M | 0.2% | $38.38 | $37.83 | +0.9% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 295,572 | $26.13M | 0.2% | $88.39 * | $57.29 | -2.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 657,218 | $26.07M | 0.2% | $39.66 * | $35.55 | -0.6% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 303,563 | $25.75M | 0.2% | $84.83 * | $64.59 | -3.4% | COM | 91913Y100 |
| ELV | ANTHEM INC | 88,815 | $25.49M | 0.2% | $286.98 * | $261.47 | +0.9% | COM | 036752103 |
| — | SCHLUMBERGER LTD | 580,000 | $25.27M | 0.2% | $43.57 | — | — | Put | 806857958 |
| ADM | ARCHER DANIELS MIDLAND CO | 580,813 | $25.05M | 0.2% | $43.13 * | $35.22 | -0.9% | COM | 039483102 |
| CVLT | COMMVAULT SYSTEMS INC | 383,803 | $24.85M | 0.2% | $64.74 | $64.61 | 0.0% | COM | 204166102 |
| BDX | BECTON DICKINSON & CO | 96,492 | $24.1M | 0.2% | $249.73 * | $212.48 | +0.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 359,244 | $23.98M | 0.2% | $66.74 * | $53.41 | -0.8% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 76,955 | $23.91M | 0.2% | $310.69 * | $261.40 | +11.6% | COM | 452327109 |
| PPL | PPL CORP | 746,125 | $23.68M | 0.2% | $31.74 * | $22.97 | +0.6% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 370,413 | $23.52M | 0.2% | $63.51 * | $50.35 | +5.2% | COM | 127387108 |
| — | MARATHON OIL CORP | 1,390,585 | $23.24M | 0.2% | $16.71 | $17.03 | — | COM | 565849106 |
| BCE | BCE INC | 506,300 | $22.48M | 0.2% | $44.39 * | $27.36 | +0.6% | COM NEW | 05534B760 |
| AES | AES CORP | 1,233,650 | $22.3M | 0.2% | $18.08 * | $12.17 | +8.2% | COM | 00130H105 |
| CROX | CROCS INC | 856,427 | $22.05M | 0.2% | $25.75 * | $27.09 | +1.1% | COM | 227046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263,151 | $21.87M | 0.2% | $83.11 * | $76.64 | +0.1% | COM | 43300A203 |
| LOW | LOWES COS INC | 199,065 | $21.79M | 0.2% | $109.47 * | $85.20 | +3.4% | COM | 548661107 |
| CSX | CSX CORP | 290,541 | $21.74M | 0.2% | $74.82 * | $21.10 | 0.0% | COM | 126408103 |
| — | AON PLC | 125,461 | $21.42M | 0.2% | $170.70 | $169.85 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,893 | $21.32M | 0.2% | $273.72 * | $228.42 | +7.0% | COM | 883556102 |
| — | AMERICAN EXPRESS CO | 190,000 | $20.77M | 0.2% | $109.30 | — | — | Call | 025816909 |
| BIO | BIO RAD LABS INC | 66,203 | $20.24M | 0.2% | $305.68 * | $264.48 | +2.0% | CL A | 090572207 |
| PLNT | PLANET FITNESS INC | 290,158 | $19.94M | 0.2% | $68.72 * | $60.58 | 0.0% | CL A | 72703H101 |
| — | DELTA AIR LINES INC DEL | 380,000 | $19.63M | 0.2% | $51.65 | — | — | Call | 247361902 |
| ED | CONSOLIDATED EDISON INC | 223,918 | $18.99M | 0.2% | $84.81 * | $59.95 | +4.1% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 114,384 | $18.94M | 0.2% | $165.55 * | $131.39 | +2.4% | CL A | 518439104 |
| — | GENOMIC HEALTH INC | 267,410 | $18.73M | 0.2% | $70.05 | $68.52 | — | COM | 37244C101 |
| DHI | D R HORTON INC | 449,832 | $18.61M | 0.2% | $41.38 * | $36.14 | +0.7% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 310,784 | $18.46M | 0.2% | $59.41 * | $44.07 | +0.5% | COM | 744573106 |
| ZTS | ZOETIS INC | 183,074 | $18.43M | 0.2% | $100.67 * | $84.72 | +1.4% | CL A | 98978V103 |
| — | BARRICK GOLD CORPORATION | 1,342,188 | $18.4M | 0.2% | $13.71 | $13.71 | — | COM | 067901108 |
| — | CORNERSTONE ONDEMAND INC | 331,394 | $18.15M | 0.2% | $54.78 | $54.78 | — | COM | 21925Y103 |
| YUM | YUM BRANDS INC | 180,959 | $18.06M | 0.2% | $99.81 * | $74.42 | +12.1% | COM | 988498101 |
| — | ANADARKO PETE CORP | 396,357 | $18.03M | 0.2% | $45.48 | $45.40 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 138,124 | $17.69M | 0.2% | $128.10 * | $114.98 | -4.9% | COM | 03076C106 |
| TNET | TRINET GROUP INC | 295,287 | $17.64M | 0.2% | $59.74 * | $51.40 | 0.0% | COM | 896288107 |
| TMUS | T MOBILE US INC | 253,150 | $17.49M | 0.2% | $69.10 * | $67.36 | +0.3% | COM | 872590104 |
| — | ACACIA COMMUNICATIONS INC | 299,055 | $17.15M | 0.2% | $57.35 | $57.35 | — | COM | 00401C108 |
| CLX | CLOROX CO DEL | 104,732 | $16.8M | 0.2% | $160.46 * | $125.70 | +0.9% | COM | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,719 | $16.76M | 0.2% | $237.01 * | $222.57 | +1.8% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 221,570 | $16.6M | 0.2% | $74.94 * | $56.68 | +12.4% | COM | 513272104 |
| MLKN | MILLER HERMAN INC | 470,695 | $16.56M | 0.2% | $35.18 * | $29.16 | -0.2% | COM | 600544100 |
| LOGI | LOGITECH INTL S A | 419,143 | $16.43M | 0.2% | $39.19 * | $37.18 | -13.0% | SHS | H50430232 |
| DAN | DANA INCORPORATED | 922,649 | $16.37M | 0.2% | $17.74 * | $15.54 | -2.5% | COM | 235825205 |
| GWW | GRAINGER W W INC | 53,601 | $16.13M | 0.2% | $300.93 * | $280.53 | -3.2% | COM | 384802104 |
| — | SELECT SECTOR SPDR TR | 600,000 | $15.43M | 0.1% | $25.71 | — | — | Call | 81369Y905 |
| — | COUPA SOFTWARE INC | 169,437 | $15.41M | 0.1% | $90.98 | $90.98 | — | COM | 22266L106 |
| SNPS | SYNOPSYS INC | 133,372 | $15.36M | 0.1% | $115.15 * | $88.08 | +12.5% | COM | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,550 | $15.18M | 0.1% | $86.99 * | $72.68 | +2.4% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 52,769 | $15M | 0.1% | $284.33 * | $239.13 | -0.2% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 73,294 | $14.98M | 0.1% | $204.40 * | $198.07 | 0.0% | COM | 902252105 |
| — | PRA HEALTH SCIENCES INC | 135,663 | $14.96M | 0.1% | $110.29 | $92.82 | — | COM | 69354M108 |
| — | FORD MTR CO DEL | 1,700,000 | $14.93M | 0.1% | $8.78 | — | — | Put | 345370950 |
| — | FORD MTR CO DEL | 1,700,000 | $14.93M | 0.1% | $8.78 | — | — | Call | 345370900 |
| — | ALLERGAN PLC | 101,785 | $14.9M | 0.1% | $146.41 | $183.21 | — | SHS | G0177J108 |
| — | EVERI HLDGS INC | 1,387,837 | $14.6M | 0.1% | $10.52 | $9.46 | — | COM | 30034T103 |
| — | SCHLUMBERGER LTD | 330,000 | $14.38M | 0.1% | $43.57 | — | — | Call | 806857908 |
| MA | MASTERCARD INC | 59,596 | $14.03M | 0.1% | $235.45 * | $205.09 | +1.0% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 428,996 | $13.91M | 0.1% | $32.43 * | $27.38 | -9.4% | COM | 867224107 |
| AMGN | AMGEN INC | 72,750 | $13.82M | 0.1% | $189.98 * | $143.46 | +7.8% | COM | 031162100 |
| — | INGERSOLL-RAND PLC | 127,997 | $13.82M | 0.1% | $107.95 | $105.60 | — | SHS | G47791101 |
| CINF | CINCINNATI FINL CORP | 159,460 | $13.7M | 0.1% | $85.90 * | $66.29 | +4.2% | COM | 172062101 |
| — | NEWMONT MNG CORP | 380,000 | $13.59M | 0.1% | $35.77 | — | — | Put | 651639956 |
| — | NEWMONT MNG CORP | 380,000 | $13.59M | 0.1% | $35.77 | — | — | Call | 651639906 |
| GHC | GRAHAM HLDGS CO | 19,732 | $13.48M | 0.1% | $683.20 * | $591.46 | +5.5% | COM | 384637104 |
| PEP | PEPSICO INC | 109,938 | $13.47M | 0.1% | $122.55 * | $89.88 | +2.9% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 407,791 | $13.25M | 0.1% | $32.50 * | $25.97 | -1.3% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 148,515 | $13.13M | 0.1% | $88.39 * | $76.76 | +2.4% | COM | N6596X109 |
| RCI | ROGERS COMMUNICATIONS INC | 243,239 | $13.09M | 0.1% | $53.82 | $52.49 | +2.7% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,154 | $13M | 0.1% | $141.10 * | $90.77 | +4.3% | COM | 459200101 |
| OTEX | OPEN TEXT CORP | 337,779 | $12.98M | 0.1% | $38.43 * | $30.46 | +0.9% | COM | 683715106 |
| — | AMERICAN INTL GROUP INC | 300,000 | $12.92M | 0.1% | $43.06 | — | — | Put | 026874954 |
| — | STARS GROUP INC | 735,276 | $12.88M | 0.1% | $17.51 | $16.86 | — | COM | 85570W100 |
| SYF | SYNCHRONY FINL | 403,062 | $12.86M | 0.1% | $31.90 * | $25.40 | -0.2% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,564 | $12.61M | 0.1% | $183.94 | $163.17 | +13.2% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 155,362 | $12.55M | 0.1% | $80.80 * | $55.95 | -0.9% | COM | 30231G102 |
| AME | AMETEK INC NEW | 149,761 | $12.43M | 0.1% | $82.97 * | $70.54 | +2.9% | COM | 031100100 |
| — | VANECK VECTORS ETF TR | 550,000 | $12.33M | 0.1% | $22.42 | — | — | Put | 92189F956 |
| — | VANECK VECTORS ETF TR | 550,000 | $12.33M | 0.1% | $22.42 | — | — | Call | 92189F906 |
| — | QIAGEN NV | 301,706 | $12.27M | 0.1% | $40.65 | $33.10 | — | SHS NEW | N72482123 |
| — | ISHARES TR | 80,000 | $12.25M | 0.1% | $153.09 | — | — | Put | 464287955 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,835 | $12.17M | 0.1% | $723.02 * | $650.03 | 0.0% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 202,587 | $12.13M | 0.1% | $59.85 * | $53.99 | -6.6% | COM | 56585A102 |
| — | WABCO HLDGS INC | 90,729 | $11.96M | 0.1% | $131.83 | $131.83 | — | COM | 92927K102 |
| — | SELECT SECTOR SPDR TR | 180,000 | $11.9M | 0.1% | $66.12 | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 180,000 | $11.9M | 0.1% | $66.12 | — | — | Put | 81369Y956 |
| — | LABORATORY CORP AMER HLDGS | 77,194 | $11.81M | 0.1% | $152.98 | $153.21 | — | COM NEW | 50540R409 |
| MTRN | MATERION CORP | 206,264 | $11.77M | 0.1% | $57.06 * | $53.13 | -2.1% | COM | 576690101 |
| HSY | HERSHEY CO | 102,063 | $11.72M | 0.1% | $114.83 * | $90.19 | +2.9% | COM | 427866108 |
| RNG | RINGCENTRAL INC | 107,056 | $11.54M | 0.1% | $107.80 * | $98.25 | 0.0% | CL A | 76680R206 |
| ARW | ARROW ELECTRS INC | 149,187 | $11.5M | 0.1% | $77.06 | $77.23 | -0.6% | COM | 042735100 |
| ALGT | ALLEGIANT TRAVEL CO | 88,651 | $11.48M | 0.1% | $129.47 * | $113.60 | +5.8% | COM | 01748X102 |
| LULU | LULULEMON ATHLETICA INC | 69,746 | $11.43M | 0.1% | $163.87 * | $146.04 | 0.0% | COM | 550021109 |
| — | TRITON INTL LTD | 363,515 | $11.3M | 0.1% | $31.10 | $31.10 | — | CL A | G9078F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,816 | $11.29M | 0.1% | $82.48 * | $65.62 | 0.0% | COM | 83088M102 |
| MTB | M & T BK CORP | 71,780 | $11.27M | 0.1% | $157.02 * | $136.71 | -3.6% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 172,961 | $11.24M | 0.1% | $65.01 * | $53.40 | -4.8% | COM | 375558103 |
| LNC | LINCOLN NATL CORP IND | 190,952 | $11.21M | 0.1% | $58.70 * | $43.17 | 0.0% | COM | 534187109 |
| KLAC | KLA-TENCOR CORP | 93,860 | $11.21M | 0.1% | $119.41 * | $98.08 | 0.0% | COM | 482480100 |
| CE | CELANESE CORP DEL | 113,447 | $11.19M | 0.1% | $98.61 * | $89.69 | -3.9% | COM | 150870103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 186,525 | $10.85M | 0.1% | $58.14 * | $43.93 | +4.4% | CL A | 099502106 |
| CSL | CARLISLE COS INC | 87,695 | $10.75M | 0.1% | $122.62 * | $106.13 | 0.0% | COM | 142339100 |
| WMT | WALMART INC | 109,947 | $10.72M | 0.1% | $97.53 * | $28.42 | +2.9% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 76,327 | $10.59M | 0.1% | $138.75 * | $123.30 | -1.3% | COM | 426281101 |
| — | EVERBRIDGE INC | 140,254 | $10.52M | 0.1% | $75.01 | $75.01 | — | COM | 29978A104 |
| — | BOOKING HLDGS INC | 6,000 | $10.47M | 0.1% | $1744.83 | — | — | Call | 09857L908 |
| — | BOOKING HLDGS INC | 6,000 | $10.47M | 0.1% | $1744.83 | — | — | Put | 09857L958 |
| CAT | CATERPILLAR INC DEL | 76,314 | $10.34M | 0.1% | $135.49 * | $114.61 | 0.0% | COM | 149123101 |
| GRMN | GARMIN LTD | 117,540 | $10.15M | 0.1% | $86.35 * | $64.24 | 0.0% | SHS | H2906T109 |
| UNM | UNUM GROUP | 298,699 | $10.11M | 0.1% | $33.83 * | $35.63 | -2.3% | COM | 91529Y106 |
| AIN | ALBANY INTL CORP | 139,706 | $10M | 0.1% | $71.59 * | $65.84 | -0.6% | CL A | 012348108 |
| — | E TRADE FINANCIAL CORP | 215,058 | $9.985M | 0.1% | $46.43 | $46.43 | — | COM NEW | 269246401 |
| RY | ROYAL BK CDA MONTREAL QUE | 128,733 | $9.725M | 0.1% | $75.54 | $75.64 | 0.0% | COM | 780087102 |
| TSCO | TRACTOR SUPPLY CO | 99,050 | $9.683M | 0.1% | $97.76 * | $16.28 | +0.4% | COM | 892356106 |
| — | MODEL N INC | 546,006 | $9.577M | 0.1% | $17.54 | $16.30 | — | COM | 607525102 |
| EVRG | EVERGY INC | 163,846 | $9.511M | 0.1% | $58.05 * | $42.04 | +3.9% | COM | 30034W106 |
| PVH | PVH CORP | 77,910 | $9.501M | 0.1% | $121.95 * | $114.59 | -5.4% | COM | 693656100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,992 | $9.427M | 0.1% | $209.53 * | $158.14 | +19.0% | CL A | 989207105 |
| PPC | PILGRIMS PRIDE CORP NEW | 420,534 | $9.374M | 0.1% | $22.29 * | $19.16 | +2.4% | COM | 72147K108 |
| NRG | NRG ENERGY INC | 220,225 | $9.355M | 0.1% | $42.48 * | $33.85 | +1.7% | COM NEW | 629377508 |
| TECH | BIO TECHNE CORP | 46,858 | $9.304M | 0.1% | $198.56 * | $43.10 | +1.2% | COM | 09073M104 |
| OXY | OCCIDENTAL PETE CORP | 140,167 | $9.279M | 0.1% | $66.20 * | $56.95 | -0.8% | COM | 674599105 |
| UNF | UNIFIRST CORP MASS | 58,539 | $8.986M | 0.1% | $153.50 * | $148.05 | -9.0% | COM | 904708104 |
| CMS | CMS ENERGY CORP | 161,495 | $8.969M | 0.1% | $55.54 * | $41.99 | +2.6% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 108,900 | $8.794M | 0.1% | $80.75 | $81.35 | — | REG SHS | H84989104 |
| — | MYLAN N V | 309,810 | $8.78M | 0.1% | $28.34 | $34.72 | — | SHS EURO | N59465109 |
| — | AUDENTES THERAPEUTICS INC | 223,305 | $8.713M | 0.1% | $39.02 | $33.30 | — | COM | 05070R104 |
| WTFC | WINTRUST FINL CORP | 129,148 | $8.696M | 0.1% | $67.33 * | $71.46 | 0.0% | COM | 97650W108 |
| MOG/A | MOOG INC | 99,660 | $8.665M | 0.1% | $86.95 * | $81.35 | 0.0% | CL A | 615394202 |
| — | LAM RESEARCH CORP | 48,305 | $8.647M | 0.1% | $179.01 | $179.01 | — | COM | 512807108 |
| VCYT | VERACYTE INC | 345,118 | $8.635M | 0.1% | $25.02 * | $11.82 | +61.5% | COM | 92337F107 |
| TPR | TAPESTRY INC | 262,607 | $8.532M | 0.1% | $32.49 * | $29.27 | -0.5% | COM | 876030107 |
| — | METLIFE INC | 200,000 | $8.514M | 0.1% | $42.57 | — | — | Call | 59156R908 |
| — | METLIFE INC | 200,000 | $8.514M | 0.1% | $42.57 | — | — | Put | 59156R958 |
| TROW | PRICE T ROWE GROUP INC | 84,880 | $8.498M | 0.1% | $100.12 * | $73.21 | +0.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 103,486 | $8.454M | 0.1% | $81.69 * | $78.94 | -8.5% | COM | 14040H105 |
| FTS | FORTIS INC | 228,069 | $8.435M | 0.1% | $36.98 * | $27.09 | +1.1% | COM | 349553107 |
| PANW | PALO ALTO NETWORKS INC | 34,477 | $8.374M | 0.1% | $242.89 * | $31.47 | +17.9% | COM | 697435105 |
| — | ZIX CORP | 1,216,389 | $8.369M | 0.1% | $6.88 | $6.69 | — | COM | 98974P100 |
| — | SPX CORP | 234,682 | $8.165M | 0.1% | $34.79 | $34.38 | — | COM | 784635104 |
| RF | REGIONS FINL CORP NEW | 576,104 | $8.152M | 0.1% | $14.15 * | $12.81 | -9.9% | COM | 7591EP100 |
| — | ANSYS INC | 44,416 | $8.115M | 0.1% | $182.70 | $152.51 | — | COM | 03662Q105 |
| — | BEMIS CO INC | 146,072 | $8.104M | 0.1% | $55.48 | $50.23 | — | COM | 081437105 |
| YUMC | YUM CHINA HLDGS INC | 178,655 | $8.023M | 0.1% | $44.91 * | $37.55 | +4.9% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 519,419 | $8.015M | 0.1% | $15.43 * | $12.49 | -1.0% | COM | 42824C109 |
| KR | KROGER CO | 325,091 | $7.997M | 0.1% | $24.60 * | $24.36 | -3.1% | COM | 501044101 |
| DVA | DAVITA INC | 146,996 | $7.98M | 0.1% | $54.29 | $57.50 | -3.8% | COM | 23918K108 |
| LEA | LEAR CORP | 58,289 | $7.91M | 0.1% | $135.70 * | $127.17 | 0.0% | COM NEW | 521865204 |
| PSX | PHILLIPS 66 | 82,190 | $7.822M | 0.1% | $95.17 * | $81.10 | -11.3% | COM | 718546104 |
| BHC | BAUSCH HEALTH COS INC | 311,445 | $7.692M | 0.1% | $24.70 * | $22.90 | +4.3% | COM | 071734107 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $7.68M | 0.1% | $192.00 | — | — | Call | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $7.68M | 0.1% | $192.00 | — | — | Put | 38141G954 |
| FLEX | FLEX LTD | 765,437 | $7.654M | 0.1% | $10.00 * | $10.00 | -28.5% | ORD | Y2573F102 |
| GIL | GILDAN ACTIVEWEAR INC | 211,073 | $7.592M | 0.1% | $35.97 * | $30.04 | +1.6% | COM | 375916103 |
| THG | HANOVER INS GROUP INC | 65,044 | $7.426M | 0.1% | $114.17 * | $96.04 | 0.0% | COM | 410867105 |
| ECL | ECOLAB INC | 41,954 | $7.407M | 0.1% | $176.55 * | $145.63 | +3.6% | COM | 278865100 |
| NSP | INSPERITY INC | 59,509 | $7.359M | 0.1% | $123.66 * | $95.35 | 0.0% | COM | 45778Q107 |
| NUS | NU SKIN ENTERPRISES INC | 153,624 | $7.352M | 0.1% | $47.86 | $51.59 | -8.0% | CL A | 67018T105 |
| — | CRAY INC | 281,507 | $7.333M | 0.1% | $26.05 | $24.63 | — | COM NEW | 225223304 |
| FTNT | FORTINET INC | 86,598 | $7.272M | 0.1% | $83.97 * | $15.23 | +4.6% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 93,942 | $7.13M | 0.1% | $75.90 * | $64.41 | +3.1% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC | 80,222 | $7.107M | 0.1% | $88.59 * | $74.06 | +6.1% | COM | 94106B101 |
| ALL | ALLSTATE CORP | 75,354 | $7.097M | 0.1% | $94.18 * | $81.77 | -6.0% | COM | 020002101 |
| FIX | COMFORT SYS USA INC | 131,634 | $6.896M | 0.1% | $52.39 * | $48.06 | -0.4% | COM | 199908104 |
| — | PLAYAGS INC | 285,600 | $6.834M | 0.1% | $23.93 | $23.93 | — | COM | 72814N104 |
| MCK | MCKESSON CORP | 58,137 | $6.806M | 0.1% | $117.07 | $126.21 | -7.1% | COM | 58155Q103 |
| MASI | MASIMO CORP | 49,106 | $6.79M | 0.1% | $138.27 * | $117.68 | +6.7% | COM | 574795100 |
| VST | VISTRA ENERGY CORP | 259,616 | $6.758M | 0.1% | $26.03 * | $20.17 | +7.1% | COM | 92840M102 |
| CI | CIGNA CORP NEW | 41,959 | $6.748M | 0.1% | $160.82 * | $167.01 | 0.0% | COM | 125523100 |
| ADSK | AUTODESK INC | 43,052 | $6.708M | 0.1% | $155.81 * | $132.69 | +12.7% | COM | 052769106 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.66M | 0.1% | $55.50 | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.66M | 0.1% | $55.50 | — | — | Call | 81369Y900 |
| PRU | PRUDENTIAL FINL INC | 72,220 | $6.636M | 0.1% | $91.89 * | $65.43 | +0.1% | COM | 744320102 |
| CSW | CSW INDUSTRIALS INC | 115,713 | $6.629M | 0.1% | $57.29 * | $51.38 | +1.4% | COM | 126402106 |
| SCSC | SCANSOURCE INC | 184,704 | $6.616M | 0.1% | $35.82 * | $38.30 | -2.4% | COM | 806037107 |
| — | ZENDESK INC | 77,555 | $6.592M | 0.1% | $85.00 | $59.34 | — | COM | 98936J101 |
| GLW | CORNING INC | 198,834 | $6.581M | 0.1% | $33.10 * | $26.13 | +3.5% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 64,643 | $6.548M | 0.1% | $101.29 * | $103.74 | -6.2% | COM | 445658107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 80,292 | $6.489M | 0.1% | $80.82 * | $78.76 | -3.3% | CL A | 942749102 |
| ATKR | ATKORE INTL GROUP INC | 300,989 | $6.48M | 0.1% | $21.53 | $23.00 | -6.3% | COM | 047649108 |
| TLYS | TILLYS INC | 579,603 | $6.451M | 0.1% | $11.13 * | $10.93 | -18.5% | CL A | 886885102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,461 | $6.442M | 0.1% | $110.19 * | $102.01 | 0.0% | COM | 955306105 |
| — | MAGELLAN HEALTH INC | 97,657 | $6.438M | 0.1% | $65.92 | $65.92 | — | COM NEW | 559079207 |
| RHI | ROBERT HALF INTL INC | 98,487 | $6.417M | 0.1% | $65.16 * | $66.67 | -4.8% | COM | 770323103 |
| TXNM | PNM RES INC | 134,455 | $6.365M | 0.1% | $47.34 * | $43.73 | 0.0% | COM | 69349H107 |
| ENVA | ENOVA INTL INC | 276,556 | $6.311M | 0.1% | $22.82 * | $23.46 | +0.4% | COM | 29357K103 |
| DECK | DECKERS OUTDOOR CORP | 42,827 | $6.295M | 0.1% | $146.99 * | $20.83 | +9.1% | COM | 243537107 |
| PHM | PULTE GROUP INC | 221,848 | $6.203M | 0.1% | $27.96 * | $24.98 | +1.3% | COM | 745867101 |
| — | ENCANA CORP | 855,027 | $6.19M | 0.1% | $7.24 | $7.24 | — | COM | 292505104 |
| DTE | DTE ENERGY CO | 49,046 | $6.118M | 0.1% | $124.74 * | $77.97 | +2.7% | COM | 233331107 |
| PBF | PBF ENERGY INC | 195,950 | $6.102M | 0.1% | $31.14 * | $40.36 | -16.7% | CL A | 69318G106 |
| — | MOBILEIRON INC | 1,113,749 | $6.092M | 0.1% | $5.47 | $5.30 | — | COM NEW | 60739U204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 182,940 | $6.037M | 0.1% | $33.00 * | $36.25 | -14.2% | CL A COM | 71742Q106 |
| APLS | APELLIS PHARMACEUTICALS INC | 308,992 | $6.025M | 0.1% | $19.50 * | $15.73 | 0.0% | COM | 03753U106 |
| ROST | ROSS STORES INC | 64,679 | $6.022M | 0.1% | $93.11 * | $82.24 | +4.2% | COM | 778296103 |
| ATRC | ATRICURE INC | 224,182 | $6.006M | 0.1% | $26.79 * | $30.59 | -0.7% | COM | 04963C209 |
| STZ | CONSTELLATION BRANDS INC | 34,151 | $5.988M | 0.1% | $175.34 * | $178.96 | -15.9% | CL A | 21036P108 |
| — | PENN VA CORP NEW | 135,593 | $5.98M | 0.1% | $44.10 | $44.10 | — | COM | 70788V102 |
| TER | TERADYNE INC | 147,184 | $5.864M | 0.1% | $39.84 * | $36.20 | 0.0% | COM | 880770102 |
| — | MRC GLOBAL INC | 332,757 | $5.817M | 0.1% | $17.48 | $17.48 | — | COM | 55345K103 |
| RMBS | RAMBUS INC DEL | 554,217 | $5.792M | 0.1% | $10.45 * | $9.46 | +1.4% | COM | 750917106 |
| HCA | HCA HEALTHCARE INC | 44,418 | $5.791M | 0.1% | $130.38 * | $121.83 | +3.8% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION N A | 127,118 | $5.772M | 0.1% | $45.41 * | $46.61 | +2.3% | COM | 989701107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,800 | $5.739M | 0.1% | $174.97 * | $120.36 | 0.0% | COM | 018581108 |
| — | DISCOVERY INC | 225,237 | $5.726M | 0.1% | $25.42 | $26.96 | — | COM SER C | 25470F302 |
| SHW | SHERWIN WILLIAMS CO | 13,226 | $5.697M | 0.1% | $430.74 * | $126.58 | +3.4% | COM | 824348106 |
| SJM | SMUCKER J M CO | 48,311 | $5.628M | 0.1% | $116.50 * | $84.42 | -0.9% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 114,011 | $5.617M | 0.1% | $49.27 | $66.93 | — | COM | 436106108 |
| PNR | PENTAIR PLC | 125,558 | $5.589M | 0.1% | $44.51 * | $38.19 | -1.3% | SHS | G7S00T104 |
| — | GENMARK DIAGNOSTICS INC | 776,192 | $5.503M | 0.1% | $7.09 | $5.27 | — | COM | 372309104 |
| WEX | WEX INC | 28,405 | $5.453M | 0.1% | $191.97 * | $164.60 | +2.7% | COM | 96208T104 |
| WU | WESTERN UN CO | 294,081 | $5.432M | 0.1% | $18.47 | $18.47 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 79,208 | $5.429M | 0.1% | $68.54 * | $53.55 | +2.7% | COM | 194162103 |
| — | NCI BUILDING SYS INC | 875,785 | $5.395M | 0.1% | $6.16 | $8.88 | — | COM NEW | 628852204 |
| FORR | FORRESTER RESH INC | 111,338 | $5.383M | 0.1% | $48.35 * | $46.60 | 0.0% | COM | 346563109 |
| MEDP | MEDPACE HLDGS INC | 90,793 | $5.354M | 0.1% | $58.97 | $59.73 | 0.0% | COM | 58506Q109 |
| TECK | TECK RESOURCES LTD | 230,836 | $5.351M | 0.1% | $23.18 * | $22.55 | 0.0% | CL B | 878742204 |
| AIR | AAR CORP | 163,954 | $5.33M | 0.1% | $32.51 * | $35.77 | 0.0% | COM | 000361105 |
| MEOH | METHANEX CORP | 93,406 | $5.311M | 0.0% | $56.86 | $57.25 | -1.5% | COM | 59151K108 |
| — | CONSOL ENERGY INC NEW | 152,731 | $5.226M | 0.0% | $34.22 | $34.22 | — | COM | 20854L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,108 | $5.226M | 0.0% | $49.72 * | $40.32 | +1.1% | COM | 416515104 |
| — | HEIDRICK & STRUGGLES INTL IN | 135,623 | $5.198M | 0.0% | $38.33 | $34.66 | — | COM | 422819102 |
| EXTR | EXTREME NETWORKS INC | 692,828 | $5.189M | 0.0% | $7.49 * | $6.91 | +5.6% | COM | 30226D106 |
| CNI | CANADIAN NATL RY CO | 57,208 | $5.12M | 0.0% | $89.50 * | $73.33 | +0.5% | COM | 136375102 |
| MAN | MANPOWERGROUP INC | 61,887 | $5.117M | 0.0% | $82.68 * | $78.81 | 0.0% | COM | 56418H100 |
| WK | WORKIVA INC | 100,616 | $5.101M | 0.0% | $50.70 * | $43.97 | 0.0% | COM CL A | 98139A105 |
| MOH | MOLINA HEALTHCARE INC | 35,928 | $5.1M | 0.0% | $141.95 * | $135.23 | 0.0% | COM | 60855R100 |
| CWST | CASELLA WASTE SYS INC | 142,530 | $5.068M | 0.0% | $35.56 * | $32.26 | +1.2% | CL A | 147448104 |
| STRL | STERLING CONSTRUCTION CO INC | 404,487 | $5.064M | 0.0% | $12.52 * | $12.88 | +3.1% | COM | 859241101 |
| TJX | TJX COS INC NEW | 94,864 | $5.048M | 0.0% | $53.21 * | $42.71 | +6.5% | COM | 872540109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 272,836 | $5.039M | 0.0% | $18.47 * | $17.93 | -3.3% | COM | 928298108 |
| — | ALLEGHANY CORP DEL | 8,135 | $4.982M | 0.0% | $612.42 | $615.87 | — | COM | 017175100 |
| — | SEAGATE TECHNOLOGY PLC | 103,951 | $4.978M | 0.0% | $47.89 | $47.70 | — | SHS | G7945M107 |
| — | ALTERYX INC | 59,334 | $4.976M | 0.0% | $83.86 | $83.86 | — | COM CL A | 02156B103 |
| CHD | CHURCH & DWIGHT INC | 69,719 | $4.966M | 0.0% | $71.23 * | $57.95 | +4.6% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 99,764 | $4.933M | 0.0% | $49.45 * | $46.37 | +1.3% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 178,297 | $4.901M | 0.0% | $27.49 * | $20.70 | +1.4% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 184,928 | $4.895M | 0.0% | $26.47 | $27.80 | — | COM | 48203R104 |
| MFC | MANULIFE FINL CORP | 289,308 | $4.892M | 0.0% | $16.91 * | $18.17 | -10.5% | COM | 56501R106 |
| DOV | DOVER CORP | 51,934 | $4.871M | 0.0% | $93.79 * | $76.65 | +2.0% | COM | 260003108 |
| — | PROS HOLDINGS INC | 114,355 | $4.83M | 0.0% | $42.24 | $41.59 | — | COM | 74346Y103 |
| TAP | MOLSON COORS BREWING CO | 80,738 | $4.816M | 0.0% | $59.65 * | $51.32 | 0.0% | CL B | 60871R209 |
| SO | SOUTHERN CO | 93,113 | $4.812M | 0.0% | $51.68 * | $34.33 | +9.0% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 239,770 | $4.798M | 0.0% | $20.01 * | $11.88 | +5.2% | COM | 49456B101 |
| SNA | SNAP ON INC | 30,572 | $4.785M | 0.0% | $156.52 * | $133.12 | -0.4% | COM | 833034101 |
| — | VMWARE INC | 26,491 | $4.782M | 0.0% | $180.51 | $180.51 | — | CL A COM | 928563402 |
| OFIX | ORTHOFIX MED INC | 83,988 | $4.738M | 0.0% | $56.41 | $56.13 | 0.0% | COM | 68752M108 |
| — | ASPEN TECHNOLOGY INC | 44,702 | $4.661M | 0.0% | $104.27 | $82.18 | — | COM | 045327103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,136 | $4.653M | 0.0% | $140.42 * | $98.76 | +19.8% | COM NEW | 620076307 |
| TGT | TARGET CORP | 57,629 | $4.625M | 0.0% | $80.25 * | $66.48 | -8.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 57,099 | $4.564M | 0.0% | $79.93 * | $62.56 | +5.7% | COM | 002824100 |
| CTS | CTS CORP | 154,987 | $4.552M | 0.0% | $29.37 * | $28.42 | 0.0% | COM | 126501105 |
| — | TRAVELPORT WORLDWIDE LTD | 287,786 | $4.527M | 0.0% | $15.73 | $15.63 | — | SHS | G9019D104 |
| FE | FIRSTENERGY CORP | 108,771 | $4.526M | 0.0% | $41.61 * | $28.03 | +7.1% | COM | 337932107 |
| F | FORD MTR CO DEL | 512,624 | $4.501M | 0.0% | $8.78 * | $6.12 | -0.7% | COM | 345370860 |
| — | DICERNA PHARMACEUTICALS INC | 307,262 | $4.501M | 0.0% | $14.65 | $14.65 | — | COM | 253031108 |
| KSS | KOHLS CORP | 65,437 | $4.5M | 0.0% | $68.77 | $70.94 | -4.4% | COM | 500255104 |
| — | VARIAN MED SYS INC | 31,719 | $4.495M | 0.0% | $141.71 | $138.87 | — | COM | 92220P105 |
| CASH | META FINL GROUP INC | 228,158 | $4.49M | 0.0% | $19.68 * | $21.52 | -1.8% | COM | 59100U108 |
| MSA | MSA SAFETY INC | 43,315 | $4.479M | 0.0% | $103.41 * | $100.74 | -0.0% | COM | 553498106 |
| ARAY | ACCURAY INC | 930,916 | $4.44M | 0.0% | $4.77 * | $4.23 | +7.6% | COM | 004397105 |
| — | KADMON HLDGS INC | 1,665,700 | $4.397M | 0.0% | $2.64 | $2.64 | — | COM | 48283N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,169 | $4.386M | 0.0% | $71.70 * | $71.71 | -5.4% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,872 | $4.381M | 0.0% | $36.55 * | $24.26 | +2.4% | FNF GROUP COM | 31620R303 |
| VPG | VISHAY PRECISION GROUP INC | 124,300 | $4.252M | 0.0% | $34.21 * | $36.53 | -8.5% | COM | 92835K103 |
| TSN | TYSON FOODS INC | 60,742 | $4.217M | 0.0% | $69.42 * | $53.28 | -4.4% | CL A | 902494103 |
| CME | CME GROUP INC | 25,517 | $4.2M | 0.0% | $164.60 * | $119.08 | +15.9% | COM CL A | 12572Q105 |
| JBL | JABIL INC | 157,093 | $4.177M | 0.0% | $26.59 * | $26.56 | -3.1% | COM | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 52,776 | $4.122M | 0.0% | $78.10 * | $68.59 | +2.9% | COM | 363576109 |
| — | HMS HLDGS CORP | 138,150 | $4.091M | 0.0% | $29.61 | $29.23 | — | COM | 40425J101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,033 | $4.065M | 0.0% | $90.27 * | $83.35 | 0.0% | COM | 759509102 |
| VFC | V F CORP | 46,747 | $4.063M | 0.0% | $86.91 * | $79.53 | -1.9% | COM | 918204108 |
| — | SYMANTEC CORP | 176,243 | $4.052M | 0.0% | $22.99 | $21.29 | — | COM | 871503108 |
| — | HD SUPPLY HLDGS INC | 92,828 | $4.024M | 0.0% | $43.35 | $43.35 | — | COM | 40416M105 |
| PNW | PINNACLE WEST CAP CORP | 41,724 | $3.988M | 0.0% | $95.58 * | $64.14 | +5.7% | COM | 723484101 |
| DCO | DUCOMMUN INC DEL | 90,433 | $3.936M | 0.0% | $43.52 * | $39.98 | +2.6% | COM | 264147109 |
| — | CAI INTERNATIONAL INC | 169,299 | $3.928M | 0.0% | $23.20 | $23.23 | — | COM | 12477X106 |
| RSG | REPUBLIC SVCS INC | 48,801 | $3.923M | 0.0% | $80.39 * | $59.05 | +17.8% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,706 | $3.91M | 0.0% | $103.70 * | $111.83 | -20.3% | COM | 11133T103 |
| RMR | RMR GROUP INC | 63,400 | $3.866M | 0.0% | $60.98 * | $35.98 | 0.0% | CL A | 74967R106 |
| — | MILACRON HLDGS CORP | 340,300 | $3.852M | 0.0% | $11.32 | $11.32 | — | COM | 59870L106 |
| — | MEDICINES CO | 136,608 | $3.818M | 0.0% | $27.95 | $27.02 | — | COM | 584688105 |
| T | AT&T INC | 120,774 | $3.787M | 0.0% | $31.36 * | $14.84 | -4.6% | COM | 00206R102 |
| — | CDK GLOBAL INC | 64,297 | $3.782M | 0.0% | $58.82 | $48.41 | — | COM | 12508E101 |
| — | BONANZA CREEK ENERGY INC | 166,038 | $3.767M | 0.0% | $22.69 | $29.00 | — | COM NEW | 097793400 |
| DRI | DARDEN RESTAURANTS INC | 31,003 | $3.766M | 0.0% | $121.47 * | $81.54 | +11.2% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 40,805 | $3.717M | 0.0% | $91.09 * | $77.06 | -3.5% | SHS | G5960L103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 397,770 | $3.715M | 0.0% | $9.34 | $9.34 | — | COM | 02874P103 |
| AMSF | AMERISAFE INC | 62,255 | $3.698M | 0.0% | $59.40 * | $33.88 | 0.0% | COM | 03071H100 |
| MOD | MODINE MFG CO | 263,156 | $3.65M | 0.0% | $13.87 | $15.99 | -12.3% | COM | 607828100 |
| THFF | FIRST FINL CORP IND | 86,100 | $3.616M | 0.0% | $42.00 * | $34.13 | 0.0% | COM | 320218100 |
| — | SHAW COMMUNICATIONS INC | 173,626 | $3.616M | 0.0% | $20.83 | $21.61 | — | CL B CONV | 82028K200 |
| KEY | KEYCORP NEW | 229,082 | $3.608M | 0.0% | $15.75 * | $12.33 | -2.9% | COM | 493267108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,447 | $3.574M | 0.0% | $117.38 | $118.19 | -1.4% | COM | 91307C102 |
| — | THOMSON REUTERS CORP | 60,268 | $3.567M | 0.0% | $59.19 | $59.19 | — | COM NEW | 884903709 |
| AZO | AUTOZONE INC | 3,459 | $3.542M | 0.0% | $1024.00 * | $697.63 | +28.7% | COM | 053332102 |
| ATEN | A10 NETWORKS INC | 494,133 | $3.503M | 0.0% | $7.09 * | $6.36 | 0.0% | COM | 002121101 |
| VIAV | VIAVI SOLUTIONS INC | 282,265 | $3.494M | 0.0% | $12.38 * | $11.72 | 0.0% | COM | 925550105 |
| — | IAC INTERACTIVECORP | 16,583 | $3.484M | 0.0% | $210.09 | $152.94 | — | COM | 44919P508 |
| MSCI | MSCI INC | 17,432 | $3.466M | 0.0% | $198.83 * | $161.79 | +0.3% | COM | 55354G100 |
| SYY | SYSCO CORP | 51,865 | $3.463M | 0.0% | $66.77 * | $48.27 | +12.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 34,175 | $3.46M | 0.0% | $101.24 * | $86.62 | -1.5% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 48,133 | $3.425M | 0.0% | $71.16 | $71.16 | — | COM | 254709108 |
| — | CALAMP CORP | 271,356 | $3.414M | 0.0% | $12.58 | $12.58 | — | COM | 128126109 |
| CLAR | CLARUS CORP NEW | 266,202 | $3.41M | 0.0% | $12.81 * | $9.88 | +5.4% | COM | 18270P109 |
| NMIH | NMI HLDGS INC | 131,391 | $3.399M | 0.0% | $25.87 * | $20.93 | +9.0% | CL A | 629209305 |
| VRAYQ | VIEWRAY INC | 458,162 | $3.386M | 0.0% | $7.39 * | $7.71 | 0.0% | COM | 92672L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 439,546 | $3.371M | 0.0% | $7.67 * | $7.97 | -5.8% | COM | 202608105 |
| TBI | TRUEBLUE INC | 142,521 | $3.369M | 0.0% | $23.64 | $25.45 | -8.3% | COM | 89785X101 |
| — | GMS INC | 222,428 | $3.363M | 0.0% | $15.12 | $14.86 | — | COM | 36251C103 |
| — | QAD INC | 77,211 | $3.325M | 0.0% | $43.06 | $43.06 | — | CL A | 74727D306 |
| KMB | KIMBERLY CLARK CORP | 26,776 | $3.318M | 0.0% | $123.92 * | $89.65 | +1.8% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 58,798 | $3.305M | 0.0% | $56.21 * | $36.48 | +18.2% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 27,630 | $3.296M | 0.0% | $119.29 * | $86.81 | +22.4% | COM | 256677105 |
| — | ROSETTA STONE INC | 150,200 | $3.282M | 0.0% | $21.85 | $16.19 | — | COM | 777780107 |
| IP | INTL PAPER CO | 70,822 | $3.277M | 0.0% | $46.27 * | $32.04 | -0.8% | COM | 460146103 |
| SANM | SANMINA CORPORATION | 112,399 | $3.243M | 0.0% | $28.85 * | $29.47 | 0.0% | COM | 801056102 |
| ETR | ENTERGY CORP NEW | 33,869 | $3.239M | 0.0% | $95.63 * | $33.97 | +3.7% | COM | 29364G103 |
| — | AMC ENTMT HLDGS INC | 215,881 | $3.206M | 0.0% | $14.85 | $14.85 | — | CL A COM | 00165C104 |
| LEN/B | LENNAR CORP | 81,880 | $3.203M | 0.0% | $39.12 * | $33.12 | -2.7% | CL B | 526057302 |
| — | ASSERTIO THERAPEUTICS INC | 629,629 | $3.192M | 0.0% | $5.07 | $5.19 | — | COM | 04545L107 |
| AEE | AMEREN CORP | 43,363 | $3.189M | 0.0% | $73.54 * | $51.06 | +12.1% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 30,638 | $3.188M | 0.0% | $104.05 * | $67.98 | +20.7% | COM | 742718109 |
| — | BMC STK HLDGS INC | 179,831 | $3.178M | 0.0% | $17.67 | $17.67 | — | COM | 05591B109 |
| MTRX | MATRIX SVC CO | 161,113 | $3.155M | 0.0% | $19.58 * | $21.02 | -2.8% | COM | 576853105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,078 | $3.126M | 0.0% | $63.69 * | $49.41 | +12.6% | COM | 78467J100 |
| SAFT | SAFETY INS GROUP INC | 35,700 | $3.111M | 0.0% | $87.14 | $88.74 | -3.4% | COM | 78648T100 |
| LNTH | LANTHEUS HLDGS INC | 126,891 | $3.106M | 0.0% | $24.48 * | $17.71 | +12.9% | COM | 516544103 |
| HTBK | HERITAGE COMMERCE CORP | 255,700 | $3.094M | 0.0% | $12.10 * | $15.71 | -16.9% | COM | 426927109 |
| — | FIBROGEN INC | 56,671 | $3.08M | 0.0% | $54.35 | $47.70 | — | COM | 31572Q808 |
| — | FORWARD AIR CORP | 46,826 | $3.031M | 0.0% | $64.73 | $67.78 | — | COM | 349853101 |
| AEP | AMERICAN ELEC PWR CO INC | 35,379 | $2.963M | 0.0% | $83.75 * | $57.38 | +8.8% | COM | 025537101 |
| PIPR | PIPER JAFFRAY COS | 40,633 | $2.959M | 0.0% | $72.82 * | $70.94 | 0.0% | COM | 724078100 |
| WCC | WESCO INTL INC | 55,780 | $2.957M | 0.0% | $53.01 * | $51.41 | 0.0% | COM | 95082P105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 85,779 | $2.954M | 0.0% | $34.44 | $34.44 | — | COM | 37953G103 |
| TU | TELUS CORP | 79,770 | $2.953M | 0.0% | $37.02 * | $18.21 | -3.0% | COM | 87971M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,631 | $2.94M | 0.0% | $47.70 * | $41.11 | -6.8% | COM | 110122108 |
| — | NEKTAR THERAPEUTICS | 87,503 | $2.94M | 0.0% | $33.60 | $32.87 | — | COM | 640268108 |
| — | PERFICIENT INC | 106,715 | $2.923M | 0.0% | $27.39 | $27.31 | — | COM | 71375U101 |
| DVN | DEVON ENERGY CORP NEW | 92,521 | $2.92M | 0.0% | $31.56 * | $20.03 | 0.0% | COM | 25179M103 |
| — | VIACOM INC NEW | 103,615 | $2.908M | 0.0% | $28.07 | $33.55 | — | CL B | 92553P201 |
| — | FIRST DEFIANCE FINL CORP | 100,802 | $2.897M | 0.0% | $28.74 | $28.74 | — | COM | 32006W106 |
| AXON | AXON ENTERPRISE INC | 52,677 | $2.866M | 0.0% | $54.41 * | $51.88 | -1.2% | COM | 05464C101 |
| BBY | BEST BUY INC | 40,319 | $2.865M | 0.0% | $71.06 * | $49.67 | -3.9% | COM | 086516101 |
| — | AEROHIVE NETWORKS INC | 623,616 | $2.825M | 0.0% | $4.53 | $4.53 | — | COM | 007786106 |
| PBI | PITNEY BOWES INC | 409,714 | $2.815M | 0.0% | $6.87 | $6.92 | 0.0% | COM | 724479100 |
| — | CUTERA INC | 159,000 | $2.808M | 0.0% | $17.66 | $18.16 | — | COM | 232109108 |
| KO | COCA COLA CO | 59,751 | $2.8M | 0.0% | $46.86 * | $36.14 | +4.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 26,867 | $2.792M | 0.0% | $103.92 * | $71.37 | +21.9% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 54,289 | $2.781M | 0.0% | $51.23 | $52.17 | 0.0% | COM | 368736104 |
| UGI | UGI CORP NEW | 50,144 | $2.779M | 0.0% | $55.42 | $54.06 | +1.2% | COM | 902681105 |
| CEVA | CEVA INC | 102,674 | $2.768M | 0.0% | $26.96 | $25.65 | +5.8% | COM | 157210105 |
| MMI | MARCUS & MILLICHAP INC | 67,598 | $2.753M | 0.0% | $40.73 * | $35.37 | +0.3% | COM | 566324109 |
| — | BUNGE LIMITED | 51,216 | $2.718M | 0.0% | $53.07 | $63.53 | — | COM | G16962105 |
| — | PGT INNOVATIONS INC | 195,059 | $2.702M | 0.0% | $13.85 | $13.85 | — | COM | 69336V101 |
| — | EXTERRAN CORP | 160,230 | $2.7M | 0.0% | $16.85 | $26.13 | — | COM | 30227H106 |
| — | TD AMERITRADE HLDG CORP | 53,589 | $2.679M | 0.0% | $49.99 | $49.99 | — | COM | 87236Y108 |
| NMRK | NEWMARK GROUP INC | 320,700 | $2.675M | 0.0% | $8.34 * | $8.57 | 0.0% | CL A | 65158N102 |
| — | BERRY GLOBAL GROUP INC | 49,626 | $2.673M | 0.0% | $53.86 | $51.37 | — | COM | 08579W103 |
| ES | EVERSOURCE ENERGY | 37,242 | $2.642M | 0.0% | $70.94 * | $50.64 | +6.6% | COM | 30040W108 |
| — | DERMIRA INC | 194,501 | $2.635M | 0.0% | $13.55 | $13.55 | — | COM | 24983L104 |
| IIIN | INSTEEL INDUSTRIES INC | 125,200 | $2.619M | 0.0% | $20.92 * | $15.56 | 0.0% | COM | 45774W108 |
| RDWR | RADWARE LTD | 99,785 | $2.607M | 0.0% | $26.13 * | $23.36 | +4.4% | ORD | M81873107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 170,454 | $2.599M | 0.0% | $15.25 * | $13.60 | 0.0% | COM | 535219109 |
| MITK | MITEK SYS INC | 210,897 | $2.581M | 0.0% | $12.24 * | $11.22 | 0.0% | COM NEW | 606710200 |
| TITN | TITAN MACHY INC | 164,498 | $2.56M | 0.0% | $15.56 * | $15.75 | +17.6% | COM | 88830R101 |
| — | WESCO AIRCRAFT HLDGS INC | 291,279 | $2.56M | 0.0% | $8.79 | $8.79 | — | COM | 950814103 |
| HOLX | HOLOGIC INC | 52,495 | $2.541M | 0.0% | $48.40 * | $41.02 | +9.9% | COM | 436440101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,868 | $2.532M | 0.0% | $39.64 * | $36.65 | 0.0% | COM | 71377A103 |
| — | AMERICAN EQTY INVT LIFE HLD | 93,557 | $2.528M | 0.0% | $27.02 | $27.02 | — | COM | 025676206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,551 | $2.522M | 0.0% | $710.22 * | $7.74 | +49.8% | COM | 169656105 |
| GIB | CGI INC | 36,521 | $2.511M | 0.0% | $68.75 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 18,670 | $2.483M | 0.0% | $132.99 * | $111.50 | +4.3% | COM | 92345Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,723 | $2.476M | 0.0% | $37.67 * | $39.94 | 0.0% | COM | 83417M104 |
| EZPW | EZCORP INC | 265,500 | $2.474M | 0.0% | $9.32 | $9.47 | -0.4% | CL A NON VTG | 302301106 |
| HSIC | HENRY SCHEIN INC | 41,047 | $2.467M | 0.0% | $60.10 | $65.85 | -8.4% | COM | 806407102 |
| CRVL | CORVEL CORP | 37,732 | $2.462M | 0.0% | $65.25 * | $21.04 | +1.5% | COM | 221006109 |
| ASIX | ADVANSIX INC | 86,189 | $2.462M | 0.0% | $28.57 * | $26.45 | +5.2% | COM | 00773T101 |
| GIS | GENERAL MLS INC | 47,490 | $2.458M | 0.0% | $51.76 * | $33.03 | +8.3% | COM | 370334104 |
| — | RIGEL PHARMACEUTICALS INC | 955,800 | $2.456M | 0.0% | $2.57 | $2.41 | — | COM NEW | 766559603 |
| JOUT | JOHNSON OUTDOORS INC | 34,400 | $2.455M | 0.0% | $71.37 * | $65.36 | 0.0% | CL A | 479167108 |
| DB | DEUTSCHE BANK AG | 300,000 | $2.446M | 0.0% | $8.15 * | $10.35 | -25.4% | NAMEN AKT | D18190898 |
| — | BB&T CORP | 52,472 | $2.442M | 0.0% | $46.54 | $48.04 | — | COM | 054937107 |
| SCI | SERVICE CORP INTL | 60,509 | $2.429M | 0.0% | $40.14 * | $41.74 | 0.0% | COM | 817565104 |
| — | SEACOR HOLDINGS INC | 57,192 | $2.418M | 0.0% | $42.28 | $46.67 | — | COM | 811904101 |
| BK | BANK NEW YORK MELLON CORP | 47,910 | $2.416M | 0.0% | $50.43 * | $41.06 | +3.1% | COM | 064058100 |
| OSK | OSHKOSH CORP | 32,158 | $2.416M | 0.0% | $75.13 * | $65.97 | 0.0% | COM | 688239201 |
| CPB | CAMPBELL SOUP CO | 62,793 | $2.394M | 0.0% | $38.13 * | $33.57 | -16.2% | COM | 134429109 |
| IBCP | INDEPENDENT BANK CORP MICH | 110,676 | $2.38M | 0.0% | $21.50 * | $17.01 | 0.0% | COM NEW | 453838609 |
| EG | EVEREST RE GROUP LTD | 10,941 | $2.363M | 0.0% | $215.98 * | $200.72 | -6.3% | COM | G3223R108 |
| — | IHS MARKIT LTD | 43,400 | $2.36M | 0.0% | $54.38 | $46.34 | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,988 | $2.359M | 0.0% | $76.13 * | $67.80 | +1.1% | COM | 45866F104 |
| RPD | RAPID7 INC | 46,530 | $2.355M | 0.0% | $50.61 * | $32.73 | +30.7% | COM | 753422104 |
| SEIC | SEI INVESTMENTS CO | 44,946 | $2.348M | 0.0% | $52.24 * | $45.74 | 0.0% | COM | 784117103 |
| — | CATALYST BIOSCIENCES INC | 288,600 | $2.341M | 0.0% | $8.11 | $7.96 | — | COM NEW | 14888D208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,468 | $2.339M | 0.0% | $13.56 | $17.96 | -24.6% | COM | 75508B104 |
| MGEE | MGE ENERGY INC | 34,300 | $2.331M | 0.0% | $67.96 * | $55.25 | -0.5% | COM | 55277P104 |
| IQV | IQVIA HLDGS INC | 16,099 | $2.316M | 0.0% | $143.86 * | $122.38 | +8.9% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,279 | $2.294M | 0.0% | $113.12 * | $90.24 | +3.6% | COM | 31620M106 |
| SPOK | SPOK HLDGS INC | 167,247 | $2.278M | 0.0% | $13.62 | $14.93 | -7.0% | COM | 84863T106 |
| SXC | SUNCOKE ENERGY INC | 268,000 | $2.275M | 0.0% | $8.49 * | $9.71 | 0.0% | COM | 86722A103 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,766 | $2.268M | 0.0% | $95.43 * | $91.27 | -5.1% | COM | 12503M108 |
| UEIC | UNIVERSAL ELECTRS INC | 61,021 | $2.267M | 0.0% | $37.15 * | $30.68 | 0.0% | COM | 913483103 |
| — | BLUCORA INC | 67,692 | $2.26M | 0.0% | $33.39 | $33.39 | — | COM | 095229100 |
| TREX | TREX CO INC | 36,530 | $2.247M | 0.0% | $61.51 * | $34.94 | 0.0% | COM | 89531P105 |
| — | SIRIUS XM HLDGS INC | 394,637 | $2.238M | 0.0% | $5.67 | $5.64 | — | COM | 82968B103 |
| AGI | ALAMOS GOLD INC NEW | 440,199 | $2.236M | 0.0% | $5.08 * | $4.10 | +4.9% | COM CL A | 011532108 |
| — | PACIFIC PREMIER BANCORP | 84,180 | $2.233M | 0.0% | $26.53 | $26.53 | — | COM | 69478X105 |
| — | EL PASO ELEC CO | 37,919 | $2.23M | 0.0% | $58.81 | $58.81 | — | COM NEW | 283677854 |
| EXPE | EXPEDIA GROUP INC | 18,708 | $2.226M | 0.0% | $118.99 | $117.20 | +1.3% | COM NEW | 30212P303 |
| SD | SANDRIDGE ENERGY INC | 275,384 | $2.209M | 0.0% | $8.02 * | $9.25 | -11.5% | COM NEW | 80007P869 |
| CF | CF INDS HLDGS INC | 53,979 | $2.207M | 0.0% | $40.89 * | $35.76 | 0.0% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 30,105 | $2.197M | 0.0% | $72.98 * | $56.39 | +3.7% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,626 | $2.185M | 0.0% | $388.38 * | $22.76 | +6.3% | COM | 67103H107 |
| — | ADURO BIOTECH INC | 546,722 | $2.176M | 0.0% | $3.98 | $3.98 | — | COM | 00739L101 |
| ITGR | INTEGER HLDGS CORP | 28,722 | $2.166M | 0.0% | $75.41 * | $81.83 | 0.0% | COM | 45826H109 |
| FNV | FRANCO NEVADA CORP | 28,708 | $2.153M | 0.0% | $75.00 * | $65.28 | +6.6% | COM | 351858105 |
| UHAL | AMERCO | 5,769 | $2.143M | 0.0% | $371.47 * | $35.53 | +2.2% | COM | 023586100 |
| AZZ | AZZ INC | 52,320 | $2.141M | 0.0% | $40.92 | $40.14 | 0.0% | COM | 002474104 |
| SYK | STRYKER CORP | 10,800 | $2.133M | 0.0% | $197.50 * | $154.78 | +8.0% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 65,954 | $2.132M | 0.0% | $32.33 * | $26.22 | +10.4% | ORD | G0450A105 |
| QRVO | QORVO INC | 29,556 | $2.12M | 0.0% | $71.73 * | $67.25 | -1.5% | COM | 74736K101 |
| CSCO | CISCO SYS INC | 39,100 | $2.111M | 0.0% | $53.99 * | $36.91 | +7.0% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,119 | $2.097M | 0.0% | $207.23 * | $197.68 | -10.8% | COM | 446413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,747 | $2.094M | 0.0% | $141.99 | $150.42 | -4.3% | COM NEW | 759351604 |
| — | KNOLL INC | 110,750 | $2.094M | 0.0% | $18.91 | $23.45 | — | COM NEW | 498904200 |
| — | ABIOMED INC | 7,301 | $2.085M | 0.0% | $285.58 | $309.55 | — | COM | 003654100 |
| HRB | BLOCK H & R INC | 86,944 | $2.081M | 0.0% | $23.93 * | $19.46 | -3.6% | COM | 093671105 |
| — | FIVE PRIME THERAPEUTICS INC | 154,700 | $2.073M | 0.0% | $13.40 | $13.40 | — | COM | 33830X104 |
| SRI | STONERIDGE INC | 71,598 | $2.066M | 0.0% | $28.86 * | $26.14 | +4.6% | COM | 86183P102 |
| ACCO | ACCO BRANDS CORP | 240,127 | $2.055M | 0.0% | $8.56 * | $6.07 | +2.9% | COM | 00081T108 |
| — | GCP APPLIED TECHNOLOGIES INC | 69,046 | $2.044M | 0.0% | $29.60 | $29.60 | — | COM | 36164Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,800 | $2.018M | 0.0% | $127.72 * | $106.71 | +0.7% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 17,792 | $2.01M | 0.0% | $112.97 * | $94.63 | -3.3% | COM | 053611109 |
| — | ARISTA NETWORKS INC | 6,342 | $1.994M | 0.0% | $314.41 | $279.08 | — | COM | 040413106 |
| M | MACYS INC | 82,949 | $1.993M | 0.0% | $24.03 * | $32.92 | -23.3% | COM | 55616P104 |
| FIVN | FIVE9 INC | 37,664 | $1.99M | 0.0% | $52.84 * | $40.23 | +26.4% | COM | 338307101 |
| PSA | PUBLIC STORAGE | 9,106 | $1.983M | 0.0% | $217.77 * | $151.39 | +3.9% | COM | 74460D109 |
| — | PROVIDENCE SVC CORP | 29,730 | $1.981M | 0.0% | $66.63 | $62.35 | — | COM | 743815102 |
| OC | OWENS CORNING NEW | 42,015 | $1.98M | 0.0% | $47.13 * | $48.89 | 0.0% | COM | 690742101 |
| FHI | FEDERATED INVS INC PA | 67,416 | $1.976M | 0.0% | $29.31 * | $20.37 | 0.0% | CL B | 314211103 |
| D | DOMINION ENERGY INC | 25,694 | $1.97M | 0.0% | $76.67 * | $49.82 | +8.2% | COM | 25746U109 |
| EBAY | EBAY INC | 52,949 | $1.967M | 0.0% | $37.15 * | $26.88 | +15.0% | COM | 278642103 |
| NGVT | INGEVITY CORP | 18,584 | $1.963M | 0.0% | $105.63 * | $95.58 | +5.1% | COM | 45688C107 |
| PEBO | PEOPLES BANCORP INC | 63,200 | $1.957M | 0.0% | $30.97 * | $32.06 | 0.0% | COM | 709789101 |
| — | CBS CORP NEW | 41,119 | $1.954M | 0.0% | $47.52 | $47.52 | — | CL B | 124857202 |
| RGP | RESOURCES CONNECTION INC | 117,210 | $1.939M | 0.0% | $16.54 | $16.22 | +3.0% | COM | 76122Q105 |
| INGR | INGREDION INC | 20,283 | $1.921M | 0.0% | $94.71 | $94.49 | 0.0% | COM | 457187102 |
| — | HARRIS CORP DEL | 11,800 | $1.885M | 0.0% | $159.75 | $150.75 | — | COM | 413875105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,096 | $1.879M | 0.0% | $143.48 * | $139.02 | +0.7% | COM | G7496G103 |
| GRC | GORMAN RUPP CO | 55,326 | $1.878M | 0.0% | $33.94 | $35.62 | -5.4% | COM | 383082104 |
| ARMK | ARAMARK | 63,399 | $1.873M | 0.0% | $29.54 * | $24.97 | -17.8% | COM | 03852U106 |
| RDNT | RADNET INC | 150,701 | $1.867M | 0.0% | $12.39 * | $14.27 | -8.0% | COM | 750491102 |
| CVLG | COVENANT TRANSN GROUP INC | 98,300 | $1.866M | 0.0% | $18.98 * | $12.35 | -14.0% | CL A | 22284P105 |
| PRGS | PROGRESS SOFTWARE CORP | 41,600 | $1.846M | 0.0% | $44.38 * | $35.06 | +4.3% | COM | 743312100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,297 | $1.838M | 0.0% | $100.45 * | $90.92 | +5.4% | COM | 33616C100 |
| PCTY | PAYLOCITY HLDG CORP | 20,514 | $1.83M | 0.0% | $89.21 * | $77.70 | 0.0% | COM | 70438V106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,095 | $1.83M | 0.0% | $201.21 * | $177.65 | 0.0% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 72,478 | $1.828M | 0.0% | $25.22 * | $20.46 | -0.9% | COM | 316773100 |
| NTAP | NETAPP INC | 26,300 | $1.824M | 0.0% | $69.35 * | $59.04 | -9.6% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 12,088 | $1.821M | 0.0% | $150.65 * | $60.68 | -2.6% | COM NON VTG | 579780206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,375 | $1.814M | 0.0% | $44.93 * | $42.45 | 0.0% | COM | 01973R101 |
| CHE | CHEMED CORP NEW | 5,657 | $1.811M | 0.0% | $320.13 * | $300.29 | 0.0% | COM | 16359R103 |
| TD | TORONTO DOMINION BK ONT | 33,369 | $1.811M | 0.0% | $54.27 | $55.86 | -1.0% | COM NEW | 891160509 |
| HUM | HUMANA INC | 6,800 | $1.809M | 0.0% | $266.03 | $297.93 | -8.9% | COM | 444859102 |
| — | MYLAN N V | 63,700 | $1.805M | 0.0% | $28.34 | — | — | Call | N59465909 |
| KELYA | KELLY SVCS INC | 81,610 | $1.8M | 0.0% | $22.06 * | $20.89 | 0.0% | CL A | 488152208 |
| WEC | WEC ENERGY GROUP INC | 22,738 | $1.798M | 0.0% | $79.07 * | $54.15 | +10.1% | COM | 92939U106 |
| TBBK | BANCORP INC DEL | 221,379 | $1.789M | 0.0% | $8.08 * | $8.71 | -0.8% | COM | 05969A105 |
| BAC | BANK AMER CORP | 64,681 | $1.785M | 0.0% | $27.60 * | $23.23 | +2.9% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 8,456 | $1.78M | 0.0% | $210.50 * | $169.13 | +8.0% | COM | 78409V104 |
| NBIS | YANDEX N V | 51,636 | $1.773M | 0.0% | $34.34 | $27.35 | — | SHS CLASS A | N97284108 |
| — | ELLIE MAE INC | 17,888 | $1.765M | 0.0% | $98.67 | $98.67 | — | COM | 28849P100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 367,700 | $1.765M | 0.0% | $4.80 * | $5.31 | +1.4% | COM | 84920Y106 |
| — | OFFICE DEPOT INC | 485,100 | $1.761M | 0.0% | $3.63 | $3.43 | — | COM | 676220106 |
| NWE | NORTHWESTERN CORP | 24,992 | $1.76M | 0.0% | $70.42 * | $48.59 | 0.0% | COM NEW | 668074305 |
| AXTA | AXALTA COATING SYS LTD | 69,780 | $1.759M | 0.0% | $25.21 * | $25.04 | +2.8% | COM | G0750C108 |
| CRAI | CRA INTL INC | 34,788 | $1.758M | 0.0% | $50.53 * | $40.52 | +0.7% | COM | 12618T105 |
| NEM | NEWMONT MNG CORP | 49,126 | $1.757M | 0.0% | $35.77 * | $26.05 | +5.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $1.747M | 0.0% | $49.91 * | $35.78 | +8.3% | CL A | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,011 | $1.74M | 0.0% | $133.73 * | $119.95 | +6.3% | CL B | 913903100 |
| AGYS | AGILYSYS INC | 81,966 | $1.735M | 0.0% | $21.17 * | $15.72 | +17.5% | COM | 00847J105 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1.731M | 0.0% | $247.29 * | $235.05 | -3.2% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 32,500 | $1.726M | 0.0% | $53.11 * | $56.84 | +6.8% | COM | 15135B101 |
| — | JOUNCE THERAPEUTICS INC | 278,100 | $1.724M | 0.0% | $6.20 | $5.71 | — | COM | 481116101 |
| DHR | DANAHER CORPORATION | 13,010 | $1.718M | 0.0% | $132.05 * | $82.52 | +20.4% | COM | 235851102 |
| — | TRANSCANADA CORP | 38,193 | $1.716M | 0.0% | $44.93 | $35.70 | — | COM | 89353D107 |
| — | NUANCE COMMUNICATIONS INC | 101,008 | $1.71M | 0.0% | $16.93 | $16.93 | — | COM | 67020Y100 |
| TILE | INTERFACE INC | 109,666 | $1.68M | 0.0% | $15.32 * | $17.19 | -4.7% | COM | 458665304 |
| UTL | UNITIL CORP | 30,600 | $1.658M | 0.0% | $54.18 * | $51.06 | +2.2% | COM | 913259107 |
| WFC | WELLS FARGO CO NEW | 34,115 | $1.648M | 0.0% | $48.31 * | $41.50 | -1.8% | COM | 949746101 |
| USB | US BANCORP DEL | 34,096 | $1.643M | 0.0% | $48.19 * | $37.92 | -0.8% | COM NEW | 902973304 |
| ONB | OLD NATL BANCORP IND | 99,870 | $1.638M | 0.0% | $16.40 | $16.70 | 0.0% | COM | 680033107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,417 | $1.632M | 0.0% | $142.94 * | $130.43 | 0.0% | SHS USD | G50871105 |
| EGAN | EGAIN CORP | 155,510 | $1.625M | 0.0% | $10.45 * | $9.48 | 0.0% | COM NEW | 28225C806 |
| ESS | ESSEX PPTY TR INC | 5,617 | $1.625M | 0.0% | $289.30 * | $205.84 | +4.4% | COM | 297178105 |
| MTG | MGIC INVT CORP WIS | 122,292 | $1.613M | 0.0% | $13.19 * | $12.36 | +0.8% | COM | 552848103 |
| EQR | EQUITY RESIDENTIAL | 21,359 | $1.609M | 0.0% | $75.33 * | $52.17 | +6.5% | SH BEN INT | 29476L107 |
| IMMR | IMMERSION CORP | 188,700 | $1.591M | 0.0% | $8.43 * | $9.17 | 0.0% | COM | 452521107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,891 | $1.588M | 0.0% | $84.06 * | $55.48 | 0.0% | SHS - A - | N53745100 |
| — | LAKELAND BANCORP INC | 106,000 | $1.583M | 0.0% | $14.93 | $14.93 | — | COM | 511637100 |
| CVX | CHEVRON CORP NEW | 12,800 | $1.577M | 0.0% | $123.20 * | $87.95 | -0.6% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,531 | $1.566M | 0.0% | $12.68 * | $10.07 | -3.2% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 7,787 | $1.563M | 0.0% | $200.72 * | $147.80 | +1.8% | COM | 053484101 |
| — | CARROLS RESTAURANT GROUP INC | 155,400 | $1.549M | 0.0% | $9.97 | $9.91 | — | COM | 14574X104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,288 | $1.537M | 0.0% | $94.36 * | $96.94 | 0.0% | COM | 874054109 |
| KGC | KINROSS GOLD CORP | 443,996 | $1.528M | 0.0% | $3.44 * | $2.80 | +19.2% | COM | 496902404 |
| MBUU | MALIBU BOATS INC | 38,521 | $1.525M | 0.0% | $39.59 * | $41.37 | 0.0% | COM CL A | 56117J100 |
| AMKR | AMKOR TECHNOLOGY INC | 178,280 | $1.523M | 0.0% | $8.54 * | $6.15 | +25.4% | COM | 031652100 |
| CTRN | CITI TRENDS INC | 78,235 | $1.511M | 0.0% | $19.31 * | $28.05 | -28.4% | COM | 17306X102 |
| — | QURATE RETAIL INC | 94,412 | $1.509M | 0.0% | $15.98 | $19.90 | — | COM SER A | 74915M100 |
| — | CRESCENT PT ENERGY CORP | 461,389 | $1.495M | 0.0% | $3.24 | $3.23 | — | COM | 22576C101 |
| KFRC | KFORCE INC | 42,337 | $1.487M | 0.0% | $35.12 | $34.68 | 0.0% | COM | 493732101 |
| SSRM | SSR MNG INC | 116,977 | $1.481M | 0.0% | $12.66 * | $10.60 | +24.7% | COM | 784730103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 63,787 | $1.481M | 0.0% | $23.22 * | $24.03 | -5.8% | COM NEW | 205826209 |
| EIG | EMPLOYERS HOLDINGS INC | 36,718 | $1.473M | 0.0% | $40.12 * | $34.68 | -3.5% | COM | 292218104 |
| — | ADTRAN INC | 106,650 | $1.461M | 0.0% | $13.70 | $11.36 | — | COM | 00738A106 |
| — | SP PLUS CORP | 42,505 | $1.45M | 0.0% | $34.11 | $31.97 | — | COM | 78469C103 |
| SON | SONOCO PRODS CO | 23,499 | $1.446M | 0.0% | $61.53 * | $45.19 | 0.0% | COM | 835495102 |
| — | BARNES & NOBLE ED INC | 340,800 | $1.431M | 0.0% | $4.20 | $4.78 | — | COM | 06777U101 |
| — | BLUEPRINT MEDICINES CORP | 17,846 | $1.429M | 0.0% | $80.07 | $80.07 | — | COM | 09627Y109 |
| — | K12 INC | 41,708 | $1.423M | 0.0% | $34.12 | $17.70 | — | COM | 48273U102 |
| — | UNITED CMNTY FINL CORP OHIO | 151,145 | $1.413M | 0.0% | $9.35 | $9.67 | — | COM | 909839102 |
| — | UBIQUITI NETWORKS INC | 9,420 | $1.41M | 0.0% | $149.68 | $149.68 | — | COM | 90347A100 |
| — | TECH DATA CORP | 13,711 | $1.404M | 0.0% | $102.40 | $71.72 | — | COM | 878237106 |
| EBF | ENNIS INC | 67,500 | $1.401M | 0.0% | $20.76 * | $13.10 | 0.0% | COM | 293389102 |
| — | COOPER COS INC | 4,727 | $1.4M | 0.0% | $296.17 | $254.50 | — | COM NEW | 216648402 |
| HP | HELMERICH & PAYNE INC | 25,113 | $1.395M | 0.0% | $55.55 | $63.54 | -14.3% | COM | 423452101 |
| — | PIERIS PHARMACEUTICALS INC | 407,783 | $1.366M | 0.0% | $3.35 | $3.11 | — | COM | 720795103 |
| CCL | CARNIVAL CORP | 26,937 | $1.366M | 0.0% | $50.71 * | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| EXPO | EXPONENT INC | 23,642 | $1.365M | 0.0% | $57.74 * | $48.78 | +2.6% | COM | 30214U102 |
| CNOB | CONNECTONE BANCORP INC NEW | 69,300 | $1.365M | 0.0% | $19.70 * | $17.16 | 0.0% | COM | 20786W107 |
| — | TIFFANY & CO NEW | 12,900 | $1.362M | 0.0% | $105.58 | $80.54 | — | COM | 886547108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,801 | $1.362M | 0.0% | $72.44 * | $62.95 | +0.4% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 31,371 | $1.351M | 0.0% | $43.07 * | $36.17 | -1.2% | COM NEW | 026874784 |
| MWA | MUELLER WTR PRODS INC | 134,400 | $1.349M | 0.0% | $10.04 * | $8.94 | 0.0% | COM SER A | 624758108 |
| CIEN | CIENA CORP | 35,849 | $1.339M | 0.0% | $37.35 * | $28.02 | +38.6% | COM NEW | 171779309 |
| FELE | FRANKLIN ELEC INC | 26,138 | $1.335M | 0.0% | $51.08 * | $42.81 | +7.1% | COM | 353514102 |
| — | NAVIGATORS GROUP INC | 19,040 | $1.33M | 0.0% | $69.85 | $69.48 | — | COM | 638904102 |
| BMRC | BANK OF MARIN BANCORP | 32,600 | $1.326M | 0.0% | $40.67 * | $32.99 | 0.0% | COM | 063425102 |
| — | OMNOVA SOLUTIONS INC | 188,743 | $1.325M | 0.0% | $7.02 | $7.36 | — | COM | 682129101 |
| CASS | CASS INFORMATION SYS INC | 27,800 | $1.315M | 0.0% | $47.30 * | $42.63 | 0.0% | COM | 14808P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,263 | $1.314M | 0.0% | $128.03 | $128.03 | — | COM | 82669G104 |
| SCCO | SOUTHERN COPPER CORP | 33,000 | $1.309M | 0.0% | $39.67 * | $24.41 | 0.0% | COM | 84265V105 |
| CTBI | COMMUNITY TR BANCORP INC | 31,829 | $1.307M | 0.0% | $41.06 * | $31.43 | 0.0% | COM | 204149108 |
| IIIV | I3 VERTICALS INC | 54,100 | $1.299M | 0.0% | $24.01 * | $22.66 | +2.6% | COM CL A | 46571Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 32,968 | $1.269M | 0.0% | $38.49 | $26.34 | — | CL A | 829226109 |
| BTU | PEABODY ENERGY CORP NEW | 44,711 | $1.267M | 0.0% | $28.34 | $29.49 | -4.3% | COM | 704551100 |
| CPRT | COPART INC | 20,900 | $1.266M | 0.0% | $60.57 * | $12.75 | +6.6% | COM | 217204106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,855 | $1.261M | 0.0% | $127.96 * | $87.33 | 0.0% | COM | 22822V101 |
| — | CARE COM INC | 63,688 | $1.258M | 0.0% | $19.75 | $21.43 | — | COM | 141633107 |
| ETN | EATON CORP PLC | 15,600 | $1.257M | 0.0% | $80.58 * | $67.04 | -0.8% | SHS | G29183103 |
| RUSHA | RUSH ENTERPRISES INC | 30,045 | $1.256M | 0.0% | $41.80 * | $17.71 | 0.0% | CL A | 781846209 |
| NTES | NETEASE INC | 5,200 | $1.256M | 0.0% | $241.54 | $228.47 | — | SPONSORED ADR | 64110W102 |
| — | FINISAR CORP | 54,128 | $1.254M | 0.0% | $23.17 | $23.17 | — | COM NEW | 31787A507 |
| VVX | VECTRUS INC | 47,000 | $1.25M | 0.0% | $26.60 * | $25.58 | +1.0% | COM | 92242T101 |
| FANG | DIAMONDBACK ENERGY INC | 12,294 | $1.248M | 0.0% | $101.51 * | $86.64 | -8.2% | COM | 25278X109 |
| MGRC | MCGRATH RENTCORP | 22,052 | $1.247M | 0.0% | $56.55 * | $51.66 | +3.5% | COM | 580589109 |
| DAKT | DAKTRONICS INC | 167,220 | $1.246M | 0.0% | $7.45 | $7.63 | -2.3% | COM | 234264109 |
| HURN | HURON CONSULTING GROUP INC | 26,071 | $1.231M | 0.0% | $47.22 * | $49.37 | 0.0% | COM | 447462102 |
| — | NORDSTROM INC | 27,692 | $1.229M | 0.0% | $44.38 | $44.38 | — | COM | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 4,522 | $1.219M | 0.0% | $269.57 * | $246.14 | -1.0% | COM | 666807102 |
| — | HABIT RESTAURANTS INC | 111,379 | $1.205M | 0.0% | $10.82 | $10.54 | — | COM CL A | 40449J103 |
| WTBA | WEST BANCORPORATION INC | 57,900 | $1.197M | 0.0% | $20.67 * | $22.57 | -5.6% | CAP STK | 95123P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 82,844 | $1.176M | 0.0% | $14.20 | $15.40 | — | COM SER A | 531465102 |
| — | NUVECTRA CORP | 106,600 | $1.174M | 0.0% | $11.01 | $11.01 | — | COM | 67075N108 |
| — | PEOPLES UTD FINL INC | 71,335 | $1.173M | 0.0% | $16.44 | $18.27 | — | COM | 712704105 |
| — | VISTA OUTDOOR INC | 146,457 | $1.173M | 0.0% | $8.01 | $9.49 | — | COM | 928377100 |
| CTAS | CINTAS CORP | 5,800 | $1.172M | 0.0% | $202.07 * | $47.78 | -5.1% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.17M | 0.0% | $109.35 * | $86.52 | +10.8% | COM | 025816109 |
| JJSF | J & J SNACK FOODS CORP | 7,327 | $1.164M | 0.0% | $158.86 * | $131.26 | +2.2% | COM | 466032109 |
| EIX | EDISON INTL | 18,600 | $1.152M | 0.0% | $61.94 * | $46.10 | -4.3% | COM | 281020107 |
| — | RUTHS HOSPITALITY GROUP INC | 44,975 | $1.151M | 0.0% | $25.59 | $31.55 | — | COM | 783332109 |
| — | TRUECAR INC | 172,800 | $1.147M | 0.0% | $6.64 | $6.64 | — | COM | 89785L107 |
| — | US ECOLOGY INC | 20,493 | $1.147M | 0.0% | $55.97 | $55.97 | — | COM | 91732J102 |
| AVT | AVNET INC | 26,453 | $1.147M | 0.0% | $43.36 * | $33.73 | +5.2% | COM | 053807103 |
| — | LORAL SPACE & COMMUNICATNS I | 31,800 | $1.146M | 0.0% | $36.04 | $36.04 | — | COM | 543881106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,844 | $1.144M | 0.0% | $20.13 | $20.31 | 0.0% | COM NEW | 054540208 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $1.14M | 0.0% | $186.89 * | $142.35 | +5.7% | COM | 655844108 |
| CPF | CENTRAL PAC FINL CORP | 39,441 | $1.137M | 0.0% | $28.83 * | $20.74 | +0.4% | COM NEW | 154760409 |
| — | ZYNGA INC | 212,479 | $1.133M | 0.0% | $5.33 | $3.93 | — | CL A | 98986T108 |
| TRIP | TRIPADVISOR INC | 21,882 | $1.126M | 0.0% | $51.46 * | $49.24 | -1.1% | COM | 896945201 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,563 | $1.122M | 0.0% | $54.56 * | $29.01 | -1.7% | COM | 61174X109 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,811 | $1.12M | 0.0% | $27.44 | $23.64 | — | COM | 42726M106 |
| — | FIESTA RESTAURANT GROUP INC | 84,590 | $1.109M | 0.0% | $13.11 | $15.51 | — | COM | 31660B101 |
| BMO | BANK MONTREAL QUE | 14,805 | $1.108M | 0.0% | $74.84 * | $57.05 | -3.3% | COM | 063671101 |
| MCRI | MONARCH CASINO & RESORT INC | 24,917 | $1.094M | 0.0% | $43.91 * | $44.83 | -4.2% | COM | 609027107 |
| KHC | KRAFT HEINZ CO | 33,100 | $1.081M | 0.0% | $32.66 * | $34.08 | -14.6% | COM | 500754106 |
| — | LIBERTY EXPEDIA HLDGS INC | 25,029 | $1.071M | 0.0% | $42.79 | $42.79 | — | SER A COM | 53046P109 |
| NPK | NATIONAL PRESTO INDS INC | 9,847 | $1.069M | 0.0% | $108.56 * | $116.40 | 0.0% | COM | 637215104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,111 | $1.069M | 0.0% | $96.21 * | $54.46 | -5.3% | COM | 025932104 |
| TGNA | TEGNA INC | 75,511 | $1.065M | 0.0% | $14.10 * | $12.69 | 0.0% | COM | 87901J105 |
| MRK | MERCK & CO INC | 12,700 | $1.056M | 0.0% | $83.15 * | $49.32 | +22.2% | COM | 58933Y105 |
| HEI/A | HEICO CORP NEW | 12,526 | $1.053M | 0.0% | $84.07 * | $72.61 | 0.0% | CL A | 422806208 |
| — | SANTANDER CONSUMER USA HDG I | 49,554 | $1.047M | 0.0% | $21.13 | $17.76 | — | COM | 80283M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,567 | $1.045M | 0.0% | $17.54 * | $16.40 | -3.7% | COM | 77313F106 |
| VRSN | VERISIGN INC | 5,734 | $1.041M | 0.0% | $181.55 * | $147.73 | +15.1% | COM | 92343E102 |
| HWKN | HAWKINS INC | 28,247 | $1.04M | 0.0% | $36.82 * | $19.45 | +5.0% | COM | 420261109 |
| RCKY | ROCKY BRANDS INC | 43,368 | $1.039M | 0.0% | $23.96 * | $27.19 | 0.0% | COM | 774515100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,313 | $1.032M | 0.0% | $63.26 | $68.33 | — | COM | 931427108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,500 | $1.028M | 0.0% | $62.30 | $60.60 | — | COM | 090931106 |
| — | ELDORADO RESORTS INC | 22,018 | $1.028M | 0.0% | $46.69 | $36.21 | — | COM | 28470R102 |
| HST | HOST HOTELS & RESORTS INC | 54,400 | $1.028M | 0.0% | $18.90 * | $14.30 | +0.0% | COM | 44107P104 |
| WERN | WERNER ENTERPRISES INC | 29,867 | $1.02M | 0.0% | $34.15 * | $33.32 | 0.0% | COM | 950755108 |
| AAP | ADVANCE AUTO PARTS INC | 5,900 | $1.006M | 0.0% | $170.51 * | $146.68 | -3.1% | COM | 00751Y106 |
| DAR | DARLING INGREDIENTS INC | 46,382 | $1.004M | 0.0% | $21.65 * | $21.11 | 0.0% | COM | 237266101 |
| OSPN | ONESPAN INC | 51,656 | $993K | 0.0% | $19.22 * | $16.47 | 0.0% | COM | 68287N100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 66,500 | $991K | 0.0% | $14.90 | — | — | Call | N31738902 |
| ITW | ILLINOIS TOOL WKS INC | 6,900 | $990K | 0.0% | $143.48 * | $110.50 | +5.9% | COM | 452308109 |
| — | CHANNELADVISOR CORP | 81,268 | $990K | 0.0% | $12.18 | $11.35 | — | COM | 159179100 |
| BA | BOEING CO | 2,577 | $983K | 0.0% | $381.45 | $375.20 | 0.0% | COM | 097023105 |
| CECO | CECO ENVIRONMENTAL CORP | 135,300 | $974K | 0.0% | $7.20 | $7.45 | -2.6% | COM | 125141101 |
| — | RUDOLPH TECHNOLOGIES INC | 42,509 | $969K | 0.0% | $22.80 | $24.45 | — | COM | 781270103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,008 | $964K | 0.0% | $30.12 * | $30.66 | +0.6% | COM | 02913V103 |
| FLWS | FLWS/1-800 FLOWERS | 52,900 | $964K | 0.0% | $18.22 * | $16.10 | 0.0% | CL A | 68243Q106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,300 | $951K | 0.0% | $114.58 * | $104.20 | +3.8% | COM | V7780T103 |
| ASB | ASSOCIATED BANC CORP | 44,316 | $946K | 0.0% | $21.35 * | $17.28 | -2.9% | COM | 045487105 |
| HRL | HORMEL FOODS CORP | 21,143 | $946K | 0.0% | $44.74 * | $33.26 | +7.2% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 2,700 | $942K | 0.0% | $348.89 * | $276.41 | +9.4% | COM | 90384S303 |
| OMCL | OMNICELL INC | 11,535 | $932K | 0.0% | $80.80 * | $74.86 | 0.0% | COM | 68213N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,900 | $928K | 0.0% | $104.27 * | $70.57 | +22.2% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,660 | $923K | 0.0% | $346.99 * | $313.65 | +5.0% | CL A | 16119P108 |
| — | CELGENE CORP | 9,739 | $919K | 0.0% | $94.36 | $98.16 | — | COM | 151020104 |
| DXC | DXC TECHNOLOGY CO | 14,280 | $918K | 0.0% | $64.29 * | $73.83 | -16.7% | COM | 23355L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,100 | $917K | 0.0% | $19.89 | $17.49 | — | ORD | G5876H105 |
| — | FEDNAT HLDG CO | 56,805 | $911K | 0.0% | $16.04 | $25.48 | — | COM | 31431B109 |
| ACM | AECOM | 30,595 | $908K | 0.0% | $29.68 * | $28.74 | 0.0% | COM | 00766T100 |
| — | IDERA PHARMACEUTICALS INC | 355,728 | $907K | 0.0% | $2.55 | $2.77 | — | COM PAR | 45168K405 |
| BCC | BOISE CASCADE CO DEL | 33,900 | $907K | 0.0% | $26.76 * | $27.91 | -33.0% | COM | 09739D100 |
| NI | NISOURCE INC | 31,100 | $891K | 0.0% | $28.65 * | $20.85 | +3.1% | COM | 65473P105 |
| BRKR | BRUKER CORP | 23,071 | $887K | 0.0% | $38.45 * | $33.87 | +4.1% | COM | 116794108 |
| — | TOWN SPORTS INTL HLDGS INC | 186,155 | $886K | 0.0% | $4.76 | $5.52 | — | COM | 89214A102 |
| — | FOUNDATION BLDG MATLS INC | 89,880 | $884K | 0.0% | $9.84 | $9.84 | — | COM | 350392106 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $883K | 0.0% | $191.96 * | $170.60 | -3.8% | COM | 38141G104 |
| PPG | PPG INDS INC | 7,800 | $880K | 0.0% | $112.82 * | $95.44 | -1.6% | COM | 693506107 |
| — | AVANGRID INC | 17,484 | $880K | 0.0% | $50.33 | $50.33 | — | COM | 05351W103 |
| — | WESTROCK CO | 22,766 | $873K | 0.0% | $38.35 | $38.68 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 17,588 | $872K | 0.0% | $49.58 * | $36.61 | +20.3% | COM | 24906P109 |
| PFSI | PENNYMAC FINL SVCS INC | 39,183 | $871K | 0.0% | $22.23 * | $18.86 | +7.1% | COM | 70932M107 |
| CMCSA | COMCAST CORP NEW | 21,700 | $868K | 0.0% | $40.00 * | $30.43 | +3.6% | CL A | 20030N101 |
| PKOH | PARK OHIO HLDGS CORP | 26,821 | $868K | 0.0% | $32.36 * | $29.34 | -5.2% | COM | 700666100 |
| SHAK | SHAKE SHACK INC | 14,378 | $850K | 0.0% | $59.12 * | $51.52 | -0.5% | CL A | 819047101 |
| PFE | PFIZER INC | 20,000 | $849K | 0.0% | $42.45 * | $27.17 | +7.6% | COM | 717081103 |
| ALV | AUTOLIV INC | 11,415 | $839K | 0.0% | $73.50 * | $82.65 | -20.5% | COM | 052800109 |
| MET | METLIFE INC | 19,408 | $826K | 0.0% | $42.56 * | $34.56 | +1.4% | COM | 59156R108 |
| — | RAVEN INDS INC | 21,500 | $825K | 0.0% | $38.37 | $38.37 | — | COM | 754212108 |
| DLTR | DOLLAR TREE INC | 7,805 | $820K | 0.0% | $105.06 * | $91.79 | +7.0% | COM | 256746108 |
| — | BLACK KNIGHT INC | 14,991 | $817K | 0.0% | $54.50 | $45.05 | — | COM | 09215C105 |
| — | ARCONIC INC | 42,664 | $815K | 0.0% | $19.10 | $18.32 | — | COM | 03965L100 |
| IOSP | INNOSPEC INC | 9,749 | $813K | 0.0% | $83.39 * | $67.58 | 0.0% | COM | 45768S105 |
| DK | DELEK US HLDGS INC NEW | 22,276 | $811K | 0.0% | $36.41 * | $29.65 | -9.4% | COM | 24665A103 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,442 | $811K | 0.0% | $12.58 | $13.44 | -4.8% | COM | 680277100 |
| — | TOWER INTL INC | 38,292 | $805K | 0.0% | $21.02 | $21.02 | — | COM | 891826109 |
| L | LOEWS CORP | 16,700 | $800K | 0.0% | $47.90 * | $45.70 | +0.3% | COM | 540424108 |
| NUE | NUCOR CORP | 13,700 | $799K | 0.0% | $58.32 * | $50.72 | -0.0% | COM | 670346105 |
| PAAS | PAN AMERICAN SILVER CORP | 60,219 | $798K | 0.0% | $13.25 * | $14.14 | -1.0% | COM | 697900108 |
| COR | AMERISOURCEBERGEN CORP | 9,946 | $791K | 0.0% | $79.53 * | $64.15 | -1.8% | COM | 03073E105 |
| NAVI | NAVIENT CORPORATION | 68,395 | $791K | 0.0% | $11.57 | $11.45 | 0.0% | COM | 63938C108 |
| — | DOWDUPONT INC | 14,800 | $789K | 0.0% | $53.31 | $54.10 | — | COM | 26078J100 |
| RM | REGIONAL MGMT CORP | 32,256 | $788K | 0.0% | $24.43 * | $22.35 | -1.5% | COM | 75902K106 |
| — | CITRIX SYS INC | 7,900 | $787K | 0.0% | $99.62 | $108.85 | — | COM | 177376100 |
| — | CORE MARK HOLDING CO INC | 21,058 | $782K | 0.0% | $37.14 | $37.14 | — | COM | 218681104 |
| SXI | STANDEX INTL CORP | 10,500 | $771K | 0.0% | $73.43 * | $106.42 | -28.8% | COM | 854231107 |
| SAM | BOSTON BEER INC | 2,614 | $770K | 0.0% | $294.57 * | $273.54 | 0.0% | CL A | 100557107 |
| CB | CHUBB LIMITED | 5,431 | $761K | 0.0% | $140.12 * | $118.47 | +0.1% | COM | H1467J104 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,000 | $760K | 0.0% | $7.31 | $7.31 | — | COM NEW | 268158201 |
| — | AEGLEA BIOTHERAPEUTICS INC | 94,027 | $757K | 0.0% | $8.05 | $8.05 | — | COM | 00773J103 |
| OMF | ONEMAIN HLDGS INC | 23,693 | $752K | 0.0% | $31.74 * | $28.45 | +8.8% | COM | 68268W103 |
| NDAQ | NASDAQ INC | 8,600 | $752K | 0.0% | $87.44 * | $25.58 | +0.5% | COM | 631103108 |
| CBZ | CBIZ INC | 37,051 | $750K | 0.0% | $20.24 | $19.96 | +1.3% | COM | 124805102 |
| MKL | MARKEL CORP | 753 | $750K | 0.0% | $996.02 | $1129.38 | -10.1% | COM | 570535104 |
| SIGI | SELECTIVE INS GROUP INC | 11,792 | $746K | 0.0% | $63.26 * | $54.90 | +3.0% | COM | 816300107 |
| LNT | ALLIANT ENERGY CORP | 15,800 | $745K | 0.0% | $47.15 * | $34.13 | +5.9% | COM | 018802108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,900 | $745K | 0.0% | $25.78 * | $23.50 | 0.0% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,000 | $714K | 0.0% | $54.92 * | $48.47 | +6.4% | SHS | G66721104 |
| CNDT | CONDUENT INC | 51,443 | $711K | 0.0% | $13.82 * | $13.31 | 0.0% | COM | 206787103 |
| KFY | KORN FERRY | 15,878 | $711K | 0.0% | $44.78 * | $40.46 | +1.8% | COM NEW | 500643200 |
| DOX | AMDOCS LTD | 13,100 | $709K | 0.0% | $54.12 * | $53.97 | -9.8% | SHS | G02602103 |
| — | ORITANI FINL CORP DEL | 42,500 | $707K | 0.0% | $16.64 | $16.64 | — | COM | 68633D103 |
| BSET | BASSETT FURNITURE INDS INC | 43,090 | $707K | 0.0% | $16.41 * | $16.18 | -19.3% | COM | 070203104 |
| — | ARATANA THERAPEUTICS INC | 196,200 | $706K | 0.0% | $3.60 | $6.13 | — | COM | 03874P101 |
| ATRO | ASTRONICS CORP | 21,544 | $705K | 0.0% | $32.72 * | $31.98 | 0.0% | COM | 046433108 |
| — | MINERVA NEUROSCIENCES INC | 89,100 | $700K | 0.0% | $7.86 | $7.86 | — | COM | 603380106 |
| — | ISRAEL CHEMICALS LTD | 134,440 | $699K | 0.0% | $5.20 | $5.67 | — | SHS | M5920A109 |
| C | CITIGROUP INC | 11,241 | $699K | 0.0% | $62.18 * | $49.26 | -1.0% | COM NEW | 172967424 |
| — | TWITTER INC | 21,213 | $697K | 0.0% | $32.86 | $29.68 | — | COM | 90184L102 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,212 | $696K | 0.0% | $23.83 * | $19.59 | 0.0% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 25,100 | $685K | 0.0% | $27.29 * | $24.59 | -8.5% | COM NEW | 453038408 |
| FSLR | FIRST SOLAR INC | 12,820 | $677K | 0.0% | $52.81 * | $48.32 | +4.2% | COM | 336433107 |
| ROG | ROGERS CORP | 4,232 | $672K | 0.0% | $158.79 * | $135.05 | 0.0% | COM | 775133101 |
| HOV | HOVNANIAN ENTERPRISES INC | 61,000 | $669K | 0.0% | $10.97 * | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | FIREEYE INC | 39,120 | $657K | 0.0% | $16.79 | $16.79 | — | COM | 31816Q101 |
| EMR | EMERSON ELEC CO | 9,588 | $656K | 0.0% | $68.42 * | $60.51 | -7.4% | COM | 291011104 |
| URGN | UROGEN PHARMA LTD | 17,742 | $655K | 0.0% | $36.92 * | $43.58 | -3.8% | COM | M96088105 |
| — | CENTURYLINK INC | 53,178 | $638K | 0.0% | $12.00 | $13.41 | — | COM | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 7,013 | $631K | 0.0% | $89.98 * | $81.26 | -7.0% | COM | 74834L100 |
| ROL | ROLLINS INC | 15,133 | $630K | 0.0% | $41.63 * | $23.69 | +0.9% | COM | 775711104 |
| — | PEOPLES UTAH BANCORP | 23,806 | $628K | 0.0% | $26.38 | $26.38 | — | COM | 712706209 |
| PRGO | PERRIGO CO PLC | 12,983 | $625K | 0.0% | $48.14 * | $63.49 | -26.3% | SHS | G97822103 |
| — | USA TRUCK INC | 43,047 | $622K | 0.0% | $14.45 | $14.97 | — | COM | 902925106 |
| — | ALLETE INC | 7,556 | $621K | 0.0% | $82.19 | $82.19 | — | COM NEW | 018522300 |
| BF/B | BROWN FORMAN CORP | 11,700 | $618K | 0.0% | $52.82 * | $45.76 | -5.7% | CL B | 115637209 |
| FISV | FISERV INC | 7,000 | $618K | 0.0% | $88.29 * | $72.61 | +13.6% | COM | 337738108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,965 | $617K | 0.0% | $51.57 * | $38.87 | 0.0% | SHS | G25839104 |
| — | OLD LINE BANCSHARES INC | 24,732 | $617K | 0.0% | $24.95 | $24.95 | — | COM | 67984M100 |
| FOR | FORESTAR GROUP INC | 35,645 | $616K | 0.0% | $17.28 * | $16.59 | -1.2% | COM | 346232101 |
| CNMD | CONMED CORP | 7,266 | $604K | 0.0% | $83.13 * | $68.36 | 0.0% | COM | 207410101 |
| — | ZAFGEN INC | 220,500 | $604K | 0.0% | $2.74 | $2.74 | — | COM | 98885E103 |
| — | KELLOGG CO | 10,200 | $585K | 0.0% | $57.35 * | $46.40 | -10.7% | COM | 487836108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,539 | $577K | 0.0% | $13.89 * | $10.38 | +4.3% | COM | 66611T108 |
| — | SOUTHERN NATL BANCORP OF VA | 39,300 | $576K | 0.0% | $14.66 | $14.66 | — | COM | 843395104 |
| HCKT | HACKETT GROUP INC | 36,400 | $575K | 0.0% | $15.80 * | $17.12 | 0.0% | COM | 404609109 |
| ANIK | ANIKA THERAPEUTICS INC | 18,851 | $570K | 0.0% | $30.24 * | $36.09 | -5.1% | COM | 035255108 |
| — | GENERAL FIN CORP DEL | 61,000 | $569K | 0.0% | $9.33 | $10.11 | — | COM | 369822101 |
| CNP | CENTERPOINT ENERGY INC | 18,500 | $568K | 0.0% | $30.70 * | $22.82 | +8.6% | COM | 15189T107 |
| OPY | OPPENHEIMER HLDGS INC | 21,805 | $567K | 0.0% | $26.00 * | $28.64 | -5.3% | CL A NON VTG | 683797104 |
| DXPE | DXP ENTERPRISES INC NEW | 14,573 | $567K | 0.0% | $38.91 * | $34.80 | 0.0% | COM NEW | 233377407 |
| — | SERVICESOURCE INTL INC | 593,730 | $547K | 0.0% | $0.92 | $1.04 | — | COM | 81763U100 |
| FONR | FONAR CORP | 26,700 | $547K | 0.0% | $20.49 * | $21.70 | 0.0% | COM NEW | 344437405 |
| MCS | MARCUS CORP | 13,400 | $537K | 0.0% | $40.07 * | $40.82 | +1.4% | COM | 566330106 |
| SLF | SUN LIFE FINL INC | 13,854 | $532K | 0.0% | $38.40 * | $36.70 | 0.0% | COM | 866796105 |
| MS | MORGAN STANLEY | 12,600 | $532K | 0.0% | $42.22 * | $34.97 | -2.7% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,100 | $528K | 0.0% | $128.78 * | $114.36 | -3.5% | COM | 459506101 |
| — | INNERWORKINGS INC | 143,800 | $521K | 0.0% | $3.62 | $4.07 | — | COM | 45773Y105 |
| — | KINDRED BIOSCIENCES INC | 55,730 | $511K | 0.0% | $9.17 | $10.95 | — | COM | 494577109 |
| — | LINDE PLC | 2,900 | $510K | 0.0% | $175.86 | $175.86 | — | COM | G5494J103 |
| FF | FUTUREFUEL CORPORATION | 37,400 | $501K | 0.0% | $13.40 * | $5.18 | +15.4% | COM | 36116M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,231 | $501K | 0.0% | $54.27 * | $34.25 | 0.0% | COM NEW | 19239V302 |
| QURE | UNIQURE NV | 8,345 | $498K | 0.0% | $59.68 * | $44.67 | 0.0% | SHS | N90064101 |
| UPS | UNITED PARCEL SERVICE INC | 4,358 | $487K | 0.0% | $111.75 * | $84.18 | -3.8% | CL B | 911312106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,300 | $482K | 0.0% | $11.96 * | $11.80 | -14.4% | COM | 63888U108 |
| BNS | BANK N S HALIFAX | 9,171 | $481K | 0.0% | $52.45 * | $37.90 | 0.0% | COM | 064149107 |
| PUMP | PROPETRO HLDG CORP | 21,146 | $477K | 0.0% | $22.56 * | $17.90 | 0.0% | COM | 74347M108 |
| CALX | CALIX INC | 61,942 | $477K | 0.0% | $7.70 * | $8.70 | +1.4% | COM | 13100M509 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,013 | $477K | 0.0% | $59.53 * | $68.39 | -22.7% | COM | 03820C105 |
| — | CERNER CORP | 8,320 | $476K | 0.0% | $57.21 | $52.45 | — | COM | 156782104 |
| — | CIT GROUP INC | 9,900 | $475K | 0.0% | $47.98 | $38.30 | — | COM NEW | 125581801 |
| AFIIQ | ARMSTRONG FLOORING INC | 34,100 | $464K | 0.0% | $13.61 | $14.94 | -8.6% | COM | 04238R106 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $456K | 0.0% | $175.38 * | $146.34 | +2.5% | COM | 773903109 |
| — | CHIMERIX INC | 217,311 | $456K | 0.0% | $2.10 | $4.93 | — | COM | 16934W106 |
| BAX | BAXTER INTL INC | 5,600 | $455K | 0.0% | $81.25 * | $54.89 | +16.7% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,800 | $451K | 0.0% | $93.96 * | $74.46 | +6.5% | COM | 571748102 |
| NSIT | INSIGHT ENTERPRISES INC | 8,153 | $449K | 0.0% | $55.07 * | $52.58 | -4.1% | COM | 45765U103 |
| AIZ | ASSURANT INC | 4,731 | $449K | 0.0% | $94.91 * | $90.81 | -6.1% | COM | 04621X108 |
| — | NANOMETRICS INC | 14,320 | $442K | 0.0% | $30.87 | $27.33 | — | COM | 630077105 |
| GNW | GENWORTH FINL INC | 114,980 | $440K | 0.0% | $3.83 * | $4.38 | 0.0% | COM CL A | 37247D106 |
| — | FLIR SYS INC | 9,214 | $438K | 0.0% | $47.54 | $43.54 | — | COM | 302445101 |
| PBA | PEMBINA PIPELINE CORP | 11,761 | $432K | 0.0% | $36.73 * | $24.14 | 0.0% | COM | 706327103 |
| MG | MISTRAS GROUP INC | 31,212 | $431K | 0.0% | $13.81 * | $16.03 | -6.7% | COM | 60649T107 |
| FAST | FASTENAL CO | 6,700 | $431K | 0.0% | $64.33 * | $11.78 | +7.2% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 12,200 | $430K | 0.0% | $35.25 * | $32.35 | -5.2% | COM | 858119100 |
| COKE | COCA COLA CONSOLIDATED INC | 1,455 | $419K | 0.0% | $287.97 * | $17.54 | +23.6% | COM | 191098102 |
| — | HFF INC | 8,769 | $419K | 0.0% | $47.78 | $33.16 | — | CL A | 40418F108 |
| — | INTERPUBLIC GROUP COS INC | 19,900 | $418K | 0.0% | $21.01 * | $16.83 | +0.2% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 3,600 | $403K | 0.0% | $111.94 * | $79.16 | +7.1% | COM | 372460105 |
| NVR | NVR INC | 142 | $393K | 0.0% | $2767.61 * | $2959.11 | -11.1% | COM | 62944T105 |
| OII | OCEANEERING INTL INC | 24,700 | $390K | 0.0% | $15.79 | $15.49 | 0.0% | COM | 675232102 |
| BEN | FRANKLIN RES INC | 11,700 | $388K | 0.0% | $33.16 * | $21.95 | +3.5% | COM | 354613101 |
| TZOO | TRAVELZOO | 28,795 | $386K | 0.0% | $13.41 | $11.10 | +19.4% | COM NEW | 89421Q205 |
| BCML | BAYCOM CORP | 16,919 | $383K | 0.0% | $22.64 * | $21.98 | -6.8% | COM | 07272M107 |
| HAS | HASBRO INC | 4,500 | $383K | 0.0% | $85.11 * | $71.41 | -5.5% | COM | 418056107 |
| MERC | MERCER INTL INC | 27,154 | $367K | 0.0% | $13.52 * | $12.71 | -14.6% | COM | 588056101 |
| HTLD | HEARTLAND EXPRESS INC | 18,807 | $363K | 0.0% | $19.30 * | $19.86 | 0.0% | COM | 422347104 |
| COTY | COTY INC | 31,500 | $362K | 0.0% | $11.49 * | $8.70 | +3.5% | COM CL A | 222070203 |
| HCC | WARRIOR MET COAL INC | 11,834 | $360K | 0.0% | $30.42 * | $25.54 | +7.1% | COM | 93627C101 |
| FSS | FEDERAL SIGNAL CORP | 13,831 | $359K | 0.0% | $25.96 * | $23.73 | -9.1% | COM | 313855108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,100 | $359K | 0.0% | $29.67 * | $28.18 | 0.0% | COM | 205306103 |
| HBIO | HARVARD BIOSCIENCE INC | 82,751 | $357K | 0.0% | $4.31 * | $3.63 | 0.0% | COM | 416906105 |
| MMM | 3M CO | 1,700 | $353K | 0.0% | $207.65 * | $131.30 | -0.2% | COM | 88579Y101 |
| CAE | CAE INC | 15,900 | $352K | 0.0% | $22.14 * | $20.06 | +2.6% | COM | 124765108 |
| OIS | OIL STS INTL INC | 20,329 | $345K | 0.0% | $16.97 | $16.91 | 0.0% | COM | 678026105 |
| CAC | CAMDEN NATL CORP | 8,000 | $334K | 0.0% | $41.75 * | $31.66 | 0.0% | COM | 133034108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,309 | $332K | 0.0% | $14.88 | $14.48 | — | SHS | N31738102 |
| — | MANTECH INTL CORP | 6,102 | $330K | 0.0% | $54.08 | $54.08 | — | CL A | 564563104 |
| ATHM | AUTOHOME INC | 3,100 | $326K | 0.0% | $105.16 | $80.01 | — | SP ADR RP CL A | 05278C107 |
| — | CARBONITE INC | 12,809 | $318K | 0.0% | $24.83 | $25.25 | — | COM | 141337105 |
| — | PZENA INVESTMENT MGMT INC | 39,176 | $317K | 0.0% | $8.09 | $8.90 | — | CLASS A | 74731Q103 |
| — | SYROS PHARMACEUTICALS INC | 34,500 | $315K | 0.0% | $9.13 | $5.57 | — | COM | 87184Q107 |
| VET | VERMILION ENERGY INC | 12,776 | $315K | 0.0% | $24.66 | $24.50 | 0.0% | COM | 923725105 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $315K | 0.0% | $136.96 * | $107.19 | +2.9% | COM | 89417E109 |
| — | MOMO INC | 8,000 | $306K | 0.0% | $38.25 | $23.76 | — | ADR | 60879B107 |
| NWS | NEWS CORP NEW | 23,973 | $299K | 0.0% | $12.47 * | $13.25 | -10.4% | CL B | 65249B208 |
| MOS | MOSAIC CO NEW | 10,900 | $298K | 0.0% | $27.34 | $28.92 | -7.0% | COM | 61945C103 |
| — | NOODLES & CO | 43,722 | $297K | 0.0% | $6.79 | $6.79 | — | COM CL A | 65540B105 |
| DAL | DELTA AIR LINES INC DEL | 5,727 | $296K | 0.0% | $51.69 * | $51.09 | -8.4% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 8,480 | $295K | 0.0% | $34.79 * | $35.51 | +0.5% | CL C CAP STK | 98954M200 |
| MAS | MASCO CORP | 7,400 | $291K | 0.0% | $39.32 * | $31.91 | 0.0% | COM | 574599106 |
| XPO | XPO LOGISTICS INC | 5,400 | $290K | 0.0% | $53.70 * | $27.71 | -30.7% | COM | 983793100 |
| LKQ | LKQ CORP | 10,000 | $284K | 0.0% | $28.40 * | $24.40 | -1.0% | COM | 501889208 |
| KE | KIMBALL ELECTRONICS INC | 17,944 | $278K | 0.0% | $15.49 * | $18.35 | -12.3% | COM | 49428J109 |
| — | QUORUM HEALTH CORP | 198,167 | $277K | 0.0% | $1.40 | $2.89 | — | COM | 74909E106 |
| — | COWEN INC | 18,974 | $275K | 0.0% | $14.49 | $14.49 | — | CL A NEW | 223622606 |
| — | GREAT WESTN BANCORP INC | 8,700 | $275K | 0.0% | $31.61 | $31.61 | — | COM | 391416104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $274K | 0.0% | $182.67 | $182.67 | — | SPONSORED ADS | 01609W102 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,300 | $270K | 0.0% | $16.56 | $16.56 | — | COM | 913837100 |
| — | ATLANTIC CAP BANCSHARES INC | 15,138 | $270K | 0.0% | $17.84 | $16.38 | — | COM | 048269203 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,000 | $261K | 0.0% | $37.29 * | $30.24 | 0.0% | CL A | 043113208 |
| — | FIRST CHOICE BANCORP | 11,802 | $254K | 0.0% | $21.52 | $21.52 | — | COM | 31948P104 |
| FDX | FEDEX CORP | 1,400 | $254K | 0.0% | $181.43 * | $183.73 | -15.2% | COM | 31428X106 |
| AXTI | AXT INC | 56,343 | $251K | 0.0% | $4.45 * | $4.27 | 0.0% | COM | 00246W103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,185 | $246K | 0.0% | $77.24 * | $72.99 | 0.0% | COM | 55303J106 |
| SCHL | SCHOLASTIC CORP | 6,182 | $246K | 0.0% | $39.79 * | $35.18 | 0.0% | COM | 807066105 |
| — | REGIS CORP MINN | 12,200 | $240K | 0.0% | $19.67 | $19.67 | — | COM | 758932107 |
| BCPC | BALCHEM CORP | 2,591 | $240K | 0.0% | $92.63 * | $100.71 | -17.4% | COM | 057665200 |
| — | ACTUANT CORP | 9,694 | $236K | 0.0% | $24.34 | $24.34 | — | CL A NEW | 00508X203 |
| LAUR | LAUREATE EDUCATION INC | 15,700 | $235K | 0.0% | $14.97 | $15.15 | 0.0% | CL A | 518613203 |
| — | BELLICUM PHARMACEUTICALS INC | 66,911 | $225K | 0.0% | $3.36 | $3.36 | — | COM | 079481107 |
| CSGP | COSTAR GROUP INC | 472 | $220K | 0.0% | $466.10 * | $41.31 | 0.0% | COM | 22160N109 |
| HAL | HALLIBURTON CO | 7,502 | $220K | 0.0% | $29.33 * | $30.27 | -13.3% | COM | 406216101 |
| — | SPARTAN MTRS INC | 24,700 | $218K | 0.0% | $8.83 | $14.75 | — | COM | 846819100 |
| PCAR | PACCAR INC | 3,168 | $216K | 0.0% | $68.18 * | $33.75 | 0.0% | COM | 693718108 |
| CAG | CONAGRA BRANDS INC | 7,800 | $216K | 0.0% | $27.69 * | $24.32 | -28.5% | COM | 205887102 |
| — | ENZO BIOCHEM INC | 77,313 | $211K | 0.0% | $2.73 | $3.39 | — | COM | 294100102 |
| CIGI | COLLIERS INTL GROUP INC | 3,084 | $206K | 0.0% | $66.80 * | $63.08 | 0.0% | SUB VTG SHS | 194693107 |
| CNQ | CANADIAN NAT RES LTD | 7,400 | $203K | 0.0% | $27.43 * | $9.35 | 0.0% | COM | 136385101 |
| — | PCM INC | 5,509 | $202K | 0.0% | $36.67 | $36.67 | — | COM | 69323K100 |
| NTR | NUTRIEN LTD | 3,800 | $200K | 0.0% | $52.63 * | $41.21 | 0.0% | COM | 67077M108 |
| RYZ | RYERSON HLDG CORP | 21,500 | $184K | 0.0% | $8.56 * | $7.75 | 0.0% | COM | 783754104 |
| — | AVX CORP NEW | 10,291 | $178K | 0.0% | $17.30 | $17.30 | — | COM | 002444107 |
| — | NEXTGEN HEALTHCARE INC | 10,008 | $168K | 0.0% | $16.79 | $19.14 | — | COM | 65343C102 |
| HBM | HUDBAY MINERALS INC | 22,916 | $164K | 0.0% | $7.16 * | $4.95 | +24.9% | COM | 443628102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 69,931 | $162K | 0.0% | $2.32 * | $15.89 | -82.9% | COM | 82622H108 |
| — | ABRAXAS PETE CORP | 126,371 | $158K | 0.0% | $1.25 | $2.33 | — | COM | 003830106 |
| — | TIVO CORP | 16,734 | $156K | 0.0% | $9.32 | $9.32 | — | COM | 88870P106 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,482 | $116K | 0.0% | $5.16 * | $5.80 | -7.6% | COM | 762544104 |
| AGRO | ADECOAGRO S A | 15,789 | $109K | 0.0% | $6.90 * | $6.33 | 0.0% | COM | L00849106 |
| HLIT | HARMONIC INC | 19,126 | $104K | 0.0% | $5.44 * | $5.11 | +3.7% | COM | 413160102 |
| — | FORTUNA SILVER MINES INC | 30,773 | $103K | 0.0% | $3.35 | $3.64 | — | COM | 349915108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 27,407 | $98,000 | 0.0% | $3.58 * | $5.87 | -29.8% | COM NEW | 64107N206 |
| ORN | ORION GROUP HOLDINGS INC | 28,200 | $82,000 | 0.0% | $2.91 * | $5.03 | -16.3% | COM | 68628V308 |
| — | RTW RETAILWINDS INC | 33,243 | $80,000 | 0.0% | $2.41 | $2.41 | — | COM | 74980D100 |
| BKD | BROOKDALE SR LIVING INC | 12,097 | $80,000 | 0.0% | $6.61 * | $7.34 | 0.0% | COM | 112463104 |
| — | AKORN INC | 19,752 | $70,000 | 0.0% | $3.54 | $3.39 | — | COM | 009728106 |
| — | PROFIRE ENERGY INC | 27,400 | $49,000 | 0.0% | $1.79 | $1.79 | — | COM | 74316X101 |
| — | ELEVATE CREDIT INC | 10,300 | $45,000 | 0.0% | $4.37 | $4.37 | — | COM | 28621V101 |
| AMZN | AMAZON COM INC | 19 | $34,000 | 0.0% | $1789.47 * | $73.95 | +12.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16 | $19,000 | 0.0% | $1187.50 * | $58.90 | -4.9% | CAP STK CL A | 02079K305 |