Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $13.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,460,058 | $668M | 5.0% | $193.00 * | $167.66 | +8.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,399,617 | $475M | 3.6% | $197.92 * | $46.62 | 0.0% | COM | 037833100 |
| — | BANK AMER CORP | 16,330,000 | $474M | 3.6% | $29.00 | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 3,890,000 | $435M | 3.3% | $111.80 | — | — | Put | 46625H950 |
| PG | PROCTER AND GAMBLE CO | 3,544,458 | $389M | 2.9% | $109.65 * | $90.30 | +0.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 178,502 | $338M | 2.5% | $1893.63 * | $93.15 | +0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,348,332 | $315M | 2.4% | $133.96 * | $100.16 | +19.3% | COM | 594918104 |
| — | CITIGROUP INC | 4,195,000 | $294M | 2.2% | $70.03 | — | — | Put | 172967954 |
| VZ | VERIZON COMMUNICATIONS INC | 4,055,846 | $232M | 1.7% | $57.13 * | $39.23 | +2.0% | COM | 92343V104 |
| — | CELGENE CORP | 2,406,822 | $222M | 1.7% | $92.44 | $92.46 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 204,416 | $221M | 1.7% | $1080.91 * | $56.47 | +1.4% | CAP STK CL C | 02079K107 |
| — | WORLDPAY INC | 1,677,577 | $206M | 1.5% | $122.55 | $116.51 | — | CL A | 981558109 |
| — | ISHARES TR | 4,620,000 | $198M | 1.5% | $42.82 | — | — | Put | 464287954 |
| UAL | UNITED CONTL HLDGS INC | 2,206,354 | $193M | 1.5% | $87.55 * | $84.58 | +0.1% | COM | 910047109 |
| — | BANK AMER CORP | 6,650,000 | $193M | 1.4% | $29.00 | — | — | Call | 060505904 |
| — | JPMORGAN CHASE & CO | 1,685,000 | $188M | 1.4% | $111.80 | — | — | Call | 46625H900 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872,003 | $186M | 1.4% | $213.17 * | $201.87 | +2.5% | CL B NEW | 084670702 |
| — | US BANCORP DEL | 3,400,000 | $178M | 1.3% | $52.40 | — | — | Put | 902973954 |
| GOOGL | ALPHABET INC | 163,487 | $177M | 1.3% | $1082.80 * | $57.46 | -0.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 91,951 | $172M | 1.3% | $1874.71 * | $1782.86 | -0.9% | COM | 09857L108 |
| KO | COCA COLA CO | 3,360,871 | $171M | 1.3% | $50.92 * | $39.86 | +0.2% | COM | 191216100 |
| — | APPLE INC | 785,000 | $155M | 1.2% | $197.92 | — | — | Put | 037833950 |
| — | AMAZON COM INC | 81,500 | $154M | 1.2% | $1893.63 | — | — | Put | 023135956 |
| UBS | UBS GROUP AG | 12,576,043 | $150M | 1.1% | $11.90 * | $12.94 | -5.3% | SHS | H42097107 |
| PFE | PFIZER INC | 3,287,565 | $142M | 1.1% | $43.32 * | $29.21 | +0.0% | COM | 717081103 |
| — | CITIGROUP INC | 1,975,000 | $138M | 1.0% | $70.03 | — | — | Call | 172967904 |
| UNH | UNITEDHEALTH GROUP INC | 527,121 | $129M | 1.0% | $244.01 * | $215.73 | -0.1% | COM | 91324P102 |
| — | WELLCARE HEALTH PLANS INC | 391,235 | $112M | 0.8% | $285.07 | $278.83 | — | COM | 94946T106 |
| — | ANADARKO PETE CORP | 1,499,425 | $106M | 0.8% | $70.56 | $63.91 | — | COM | 032511107 |
| BA | BOEING CO | 269,259 | $98.01M | 0.7% | $364.01 | $357.41 | -0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,517,556 | $97.15M | 0.7% | $38.59 * | $37.33 | -0.4% | COM | 595112103 |
| — | AMERICAN EXPRESS CO | 785,000 | $96.9M | 0.7% | $123.44 | — | — | Put | 025816959 |
| NXPI | NXP SEMICONDUCTORS N V | 965,657 | $94.26M | 0.7% | $97.61 * | $85.33 | +1.8% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 1,208,018 | $91.89M | 0.7% | $76.07 * | $62.71 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 436,796 | $90.84M | 0.7% | $207.97 * | $164.27 | +3.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 789,862 | $90.64M | 0.7% | $114.76 * | $88.53 | +4.8% | COM | 882508104 |
| — | ISHARES TR | 2,100,000 | $89.93M | 0.7% | $42.82 | — | — | Call | 464287904 |
| AMGN | AMGEN INC | 459,831 | $84.74M | 0.6% | $184.28 * | $145.76 | +0.3% | COM | 031162100 |
| — | US BANCORP DEL | 1,600,000 | $83.84M | 0.6% | $52.40 | — | — | Call | 902973904 |
| — | AMAZON COM INC | 43,000 | $81.43M | 0.6% | $1893.63 | — | — | Call | 023135906 |
| — | SELECT SECTOR SPDR TR | 2,920,000 | $80.59M | 0.6% | $27.60 | — | — | Put | 81369Y955 |
| JNJ | JOHNSON & JOHNSON | 566,808 | $78.94M | 0.6% | $139.28 * | $113.99 | +0.7% | COM | 478160104 |
| — | APPLE INC | 385,000 | $76.2M | 0.6% | $197.92 | — | — | Call | 037833900 |
| EA | ELECTRONIC ARTS INC | 672,150 | $68.06M | 0.5% | $101.26 * | $94.99 | -2.5% | COM | 285512109 |
| MRK | MERCK & CO INC | 759,264 | $63.66M | 0.5% | $83.85 * | $61.92 | +0.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 298,465 | $61.98M | 0.5% | $207.66 * | $147.19 | +15.3% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 110,704 | $61.34M | 0.5% | $554.06 * | $51.06 | +0.1% | COM | 22160N109 |
| ABBV | ABBVIE INC | 794,413 | $57.77M | 0.4% | $72.72 * | $59.38 | 0.0% | COM | 00287Y109 |
| — | ALLERGAN PLC | 344,820 | $57.73M | 0.4% | $167.43 | $172.09 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 841,996 | $56.88M | 0.4% | $67.56 * | $51.35 | -1.0% | COM | 375558103 |
| ETSY | ETSY INC | 897,698 | $55.09M | 0.4% | $61.37 * | $65.28 | 0.0% | COM | 29786A106 |
| CME | CME GROUP INC | 281,610 | $54.66M | 0.4% | $194.11 * | $142.17 | +1.6% | COM | 12572Q105 |
| ADBE | ADOBE INC | 182,364 | $53.73M | 0.4% | $294.65 * | $235.93 | +17.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 676,535 | $51.84M | 0.4% | $76.63 * | $56.67 | +0.4% | COM | 30231G102 |
| WMT | WALMART INC | 414,335 | $45.78M | 0.3% | $110.49 * | $30.54 | +2.5% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 74,227 | $45.41M | 0.3% | $611.77 * | $556.56 | 0.0% | COM | 58733R102 |
| — | METLIFE INC | 900,000 | $44.7M | 0.3% | $49.67 | — | — | Put | 59156R958 |
| ADSK | AUTODESK INC | 274,373 | $44.7M | 0.3% | $162.90 * | $162.57 | +3.4% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 629,218 | $44.55M | 0.3% | $70.81 * | $57.13 | +17.0% | COM | 127387108 |
| — | DELTA AIR LINES INC DEL | 780,000 | $44.27M | 0.3% | $56.75 | — | — | Put | 247361952 |
| LULU | LULULEMON ATHLETICA INC | 244,150 | $44M | 0.3% | $180.21 * | $165.78 | +4.8% | COM | 550021109 |
| LKQ | LKQ CORP | 1,646,739 | $43.82M | 0.3% | $26.61 * | $25.13 | +0.0% | COM | 501889208 |
| CAT | CATERPILLAR INC DEL | 306,655 | $41.79M | 0.3% | $136.29 * | $114.67 | +0.0% | COM | 149123101 |
| — | ARRAY BIOPHARMA INC | 888,960 | $41.19M | 0.3% | $46.33 | $46.33 | — | COM | 04269X105 |
| EW | EDWARDS LIFESCIENCES CORP | 219,617 | $40.57M | 0.3% | $184.74 * | $60.47 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 661,833 | $40.37M | 0.3% | $61.00 * | $51.50 | -4.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 306,204 | $40.15M | 0.3% | $131.13 * | $99.41 | +5.4% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 323,561 | $40.12M | 0.3% | $123.99 * | $121.12 | 0.0% | COM | 983134107 |
| T | AT&T INC | 1,129,872 | $37.86M | 0.3% | $33.51 * | $15.05 | +0.2% | COM | 00206R102 |
| NKE | NIKE INC | 433,668 | $36.41M | 0.3% | $83.95 * | $67.42 | +14.3% | CL B | 654106103 |
| — | DISCOVERY INC | 1,215,455 | $34.58M | 0.3% | $28.45 | $28.17 | — | COM SER C | 25470F302 |
| — | UBS GROUP AG | 2,900,000 | $34.5M | 0.3% | $11.90 | — | — | Put | H42097957 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,363 | $33.79M | 0.3% | $165.33 * | $123.84 | +13.8% | COM | 053015103 |
| EXC | EXELON CORP | 689,471 | $33.05M | 0.2% | $47.94 * | $26.41 | +5.8% | COM | 30161N101 |
| — | RED HAT INC | 171,447 | $32.19M | 0.2% | $187.76 | $177.30 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 101,585 | $31.8M | 0.2% | $313.00 * | $391.94 | -15.5% | COM | 75886F107 |
| ALGT | ALLEGIANT TRAVEL CO | 220,496 | $31.64M | 0.2% | $143.50 * | $125.21 | +6.2% | COM | 01748X102 |
| ELV | ANTHEM INC | 111,045 | $31.34M | 0.2% | $282.21 * | $259.14 | -3.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,169 | $30.89M | 0.2% | $293.68 * | $239.38 | +13.1% | COM | 883556102 |
| — | QIAGEN NV | 733,342 | $29.81M | 0.2% | $40.64 | $37.54 | — | SHS NEW | N72482123 |
| CL | COLGATE PALMOLIVE CO | 410,840 | $29.45M | 0.2% | $71.67 * | $59.42 | +2.4% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 410,940 | $28.58M | 0.2% | $69.54 * | $57.45 | +16.5% | COM | 76131D103 |
| VRSN | VERISIGN INC | 136,539 | $28.56M | 0.2% | $209.16 * | $192.69 | +1.0% | COM | 92343E102 |
| BIO | BIO RAD LABS INC | 91,268 | $28.53M | 0.2% | $312.58 * | $274.08 | +9.2% | CL A | 090572207 |
| ED | CONSOLIDATED EDISON INC | 303,006 | $26.57M | 0.2% | $87.68 * | $62.02 | +9.4% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 202,680 | $26.39M | 0.2% | $130.20 | $130.20 | — | COM | 913017109 |
| PCAR | PACCAR INC | 359,252 | $25.74M | 0.2% | $71.66 * | $36.18 | +0.1% | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,666 | $25.19M | 0.2% | $142.56 * | $134.13 | +0.2% | SHS USD | G50871105 |
| INTC | INTEL CORP | 483,912 | $23.16M | 0.2% | $47.87 * | $42.89 | +0.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 403,835 | $23.01M | 0.2% | $56.97 * | $45.90 | +7.1% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 397,822 | $22.58M | 0.2% | $56.75 * | $53.26 | +0.1% | COM NEW | 247361702 |
| — | DELTA AIR LINES INC DEL | 380,000 | $21.57M | 0.2% | $56.75 | — | — | Call | 247361902 |
| CNH | CNH INDL N V | 2,044,540 | $21.02M | 0.2% | $10.28 * | $7.72 | 0.0% | SHS | N20944109 |
| INTU | INTUIT | 78,988 | $20.64M | 0.2% | $261.33 * | $221.02 | +10.2% | COM | 461202103 |
| — | WABCO HLDGS INC | 153,398 | $20.34M | 0.2% | $132.60 | $132.15 | — | COM | 92927K102 |
| CMI | CUMMINS INC | 118,587 | $20.32M | 0.2% | $171.34 * | $125.76 | +9.9% | COM | 231021106 |
| TSN | TYSON FOODS INC | 251,458 | $20.3M | 0.2% | $80.74 * | $61.21 | +4.1% | CL A | 902494103 |
| — | UBS GROUP AG | 1,700,000 | $20.23M | 0.2% | $11.90 | — | — | Call | H42097907 |
| SYF | SYNCHRONY FINL | 581,296 | $20.15M | 0.2% | $34.67 * | $26.42 | +8.8% | COM | 87165B103 |
| — | METLIFE INC | 400,000 | $19.87M | 0.1% | $49.67 | — | — | Call | 59156R908 |
| RY | ROYAL BK CDA MONTREAL QUE | 237,944 | $18.9M | 0.1% | $79.42 | $76.79 | +1.8% | COM | 780087102 |
| VST | VISTRA ENERGY CORP | 810,741 | $18.36M | 0.1% | $22.64 * | $21.11 | +2.1% | COM | 92840M102 |
| NSC | NORFOLK SOUTHERN CORP | 91,549 | $18.25M | 0.1% | $199.32 * | $171.28 | +1.2% | COM | 655844108 |
| ILMN | ILLUMINA INC | 49,141 | $18.09M | 0.1% | $368.14 * | $261.40 | +20.8% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 404,815 | $18.05M | 0.1% | $44.60 | $45.57 | — | COM NEW | 269246401 |
| WCN | WASTE CONNECTIONS INC | 186,687 | $17.85M | 0.1% | $95.60 * | $82.03 | +7.3% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 191,760 | $17.74M | 0.1% | $92.51 * | $78.74 | +2.9% | COM | 136375102 |
| LOW | LOWES COS INC | 175,590 | $17.72M | 0.1% | $100.91 * | $85.20 | +9.7% | COM | 548661107 |
| LOGI | LOGITECH INTL S A | 439,111 | $17.57M | 0.1% | $40.01 * | $37.08 | -5.6% | SHS | H50430232 |
| F | FORD MTR CO DEL | 1,714,365 | $17.54M | 0.1% | $10.23 * | $6.81 | +4.3% | COM | 345370860 |
| BCE | BCE INC | 385,014 | $17.52M | 0.1% | $45.50 * | $27.36 | +6.6% | COM NEW | 05534B760 |
| — | PRA HEALTH SCIENCES INC | 175,514 | $17.4M | 0.1% | $99.15 | $94.26 | — | COM | 69354M108 |
| — | FORD MTR CO DEL | 1,700,000 | $17.39M | 0.1% | $10.23 | — | — | Call | 345370900 |
| — | FORD MTR CO DEL | 1,700,000 | $17.39M | 0.1% | $10.23 | — | — | Put | 345370950 |
| CVI | CVR ENERGY INC | 346,176 | $17.3M | 0.1% | $49.99 * | $26.32 | 0.0% | COM | 12662P108 |
| — | RAYTHEON CO | 98,553 | $17.14M | 0.1% | $173.88 | $182.08 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 357,094 | $16.83M | 0.1% | $47.12 | $47.29 | — | SHS | G7945M107 |
| MASI | MASIMO CORP | 112,804 | $16.79M | 0.1% | $148.82 * | $128.71 | +6.6% | COM | 574795100 |
| CNQ | CANADIAN NAT RES LTD | 614,975 | $16.59M | 0.1% | $26.97 * | $9.76 | +0.1% | COM | 136385101 |
| — | SELECT SECTOR SPDR TR | 600,000 | $16.56M | 0.1% | $27.60 | — | — | Call | 81369Y905 |
| — | AMERICAN INTL GROUP INC | 300,000 | $15.98M | 0.1% | $53.28 | — | — | Put | 026874954 |
| LDOS | LEIDOS HLDGS INC | 199,831 | $15.96M | 0.1% | $79.85 * | $66.70 | 0.0% | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 55,596 | $15.61M | 0.1% | $280.85 | $280.85 | — | COM | 339041105 |
| PAYX | PAYCHEX INC | 181,819 | $14.96M | 0.1% | $82.29 * | $58.09 | +19.7% | COM | 704326107 |
| — | ATHENE HLDG LTD | 347,024 | $14.94M | 0.1% | $43.06 | $43.06 | — | CL A | G0684D107 |
| — | NEWMONT GOLDCORP CORPORATION | 380,000 | $14.62M | 0.1% | $38.47 | — | — | Call | 651639906 |
| — | NEWMONT GOLDCORP CORPORATION | 380,000 | $14.62M | 0.1% | $38.47 | — | — | Put | 651639956 |
| COF | CAPITAL ONE FINL CORP | 161,052 | $14.61M | 0.1% | $90.74 * | $79.26 | +0.7% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 339,258 | $14.58M | 0.1% | $42.98 * | $37.83 | +1.7% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 104,389 | $14.33M | 0.1% | $137.28 * | $98.19 | +6.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 95,488 | $14.06M | 0.1% | $147.29 * | $128.74 | +0.5% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 89,006 | $14.02M | 0.1% | $157.55 * | $154.50 | -7.2% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 328,289 | $13.97M | 0.1% | $42.56 | $42.33 | 0.0% | COM | 670837103 |
| OPTU | ALTICE USA INC | 573,566 | $13.97M | 0.1% | $24.35 * | $23.74 | 0.0% | CL A | 02156K103 |
| — | SVMK INC | 844,068 | $13.94M | 0.1% | $16.51 | $16.51 | — | COM | 78489X103 |
| SU | SUNCOR ENERGY INC NEW | 445,705 | $13.89M | 0.1% | $31.17 * | $27.28 | -9.9% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 92,615 | $13.49M | 0.1% | $145.64 * | $179.59 | -16.6% | COM | 315616102 |
| — | PIONEER NAT RES CO | 87,227 | $13.42M | 0.1% | $153.86 | $153.86 | — | COM | 723787107 |
| OTEX | OPEN TEXT CORP | 320,296 | $13.2M | 0.1% | $41.22 * | $30.46 | +10.3% | COM | 683715106 |
| — | SCHLUMBERGER LTD | 330,000 | $13.11M | 0.1% | $39.74 | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 330,000 | $13.11M | 0.1% | $39.74 | — | — | Call | 806857908 |
| TER | TERADYNE INC | 270,401 | $12.96M | 0.1% | $47.91 * | $39.78 | +10.8% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 69,990 | $12.93M | 0.1% | $184.77 * | $145.10 | +12.8% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 406,272 | $12.85M | 0.1% | $31.62 * | $26.84 | +8.4% | COM | 745867101 |
| MEOH | METHANEX CORP | 278,563 | $12.66M | 0.1% | $45.46 * | $52.53 | -4.5% | COM | 59151K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 523,390 | $12.66M | 0.1% | $24.18 * | $20.49 | +0.3% | COM | 962879102 |
| — | TOTAL SYS SVCS INC | 97,855 | $12.55M | 0.1% | $128.27 | $128.27 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC | 97,023 | $12.49M | 0.1% | $128.69 * | $88.08 | +36.6% | COM | 871607107 |
| — | ARCONIC INC | 472,735 | $12.21M | 0.1% | $25.82 | $25.14 | — | COM | 03965L100 |
| PRSU | VIAD CORP | 184,224 | $12.2M | 0.1% | $66.24 * | $61.26 | 0.0% | COM NEW | 92552R406 |
| AZZ | AZZ INC | 263,061 | $12.11M | 0.1% | $46.02 * | $40.63 | +0.3% | COM | 002474104 |
| IQV | IQVIA HLDGS INC | 74,083 | $11.92M | 0.1% | $160.90 * | $136.40 | +2.9% | COM | 46266C105 |
| — | AMERICAN EXPRESS CO | 95,000 | $11.73M | 0.1% | $123.44 | — | — | Call | 025816909 |
| — | SELECT SECTOR SPDR TR | 180,000 | $11.47M | 0.1% | $63.71 | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 180,000 | $11.47M | 0.1% | $63.71 | — | — | Call | 81369Y906 |
| MSI | MOTOROLA SOLUTIONS INC | 68,770 | $11.47M | 0.1% | $166.73 * | $119.06 | +15.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,731 | $11.13M | 0.1% | $137.90 * | $90.77 | +8.7% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 147,084 | $11.11M | 0.1% | $75.50 * | $57.57 | +0.1% | COM | 063671101 |
| BIIB | BIOGEN INC | 46,699 | $10.92M | 0.1% | $233.86 | $301.43 | -23.4% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195,053 | $10.87M | 0.1% | $55.72 * | $42.75 | +6.7% | COM | 416515104 |
| HOLX | HOLOGIC INC | 219,072 | $10.52M | 0.1% | $48.02 * | $44.99 | +2.8% | COM | 436440101 |
| YUM | YUM BRANDS INC | 94,711 | $10.48M | 0.1% | $110.67 * | $74.42 | +23.5% | COM | 988498101 |
| FTNT | FORTINET INC | 133,811 | $10.28M | 0.1% | $76.83 * | $15.67 | +5.1% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 563,208 | $10.24M | 0.1% | $18.18 * | $17.99 | -1.1% | COM | 56501R106 |
| — | INGERSOLL-RAND PLC | 80,064 | $10.14M | 0.1% | $126.67 | $105.60 | — | SHS | G47791101 |
| PRU | PRUDENTIAL FINL INC | 99,505 | $10.05M | 0.1% | $101.00 * | $67.09 | +6.6% | COM | 744320102 |
| PPC | PILGRIMS PRIDE CORP NEW | 395,509 | $10.04M | 0.1% | $25.39 | $19.16 | +35.2% | COM | 72147K108 |
| — | FIRSTCASH INC | 97,563 | $9.758M | 0.1% | $100.02 | $100.02 | — | COM | 33767D105 |
| CVX | CHEVRON CORP NEW | 78,410 | $9.757M | 0.1% | $124.44 * | $89.87 | +0.4% | COM | 166764100 |
| — | ALLETE INC | 114,955 | $9.565M | 0.1% | $83.21 | $83.14 | — | COM NEW | 018522300 |
| YUMC | YUM CHINA HLDGS INC | 205,374 | $9.488M | 0.1% | $46.20 * | $38.31 | +13.3% | COM | 98850P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 97,077 | $9.376M | 0.1% | $96.58 | $96.58 | — | SPON ADR | 647581107 |
| CACI | CACI INTL INC | 45,367 | $9.282M | 0.1% | $204.60 * | $197.73 | 0.0% | CL A | 127190304 |
| — | EVERI HLDGS INC | 775,470 | $9.251M | 0.1% | $11.93 | $9.46 | — | COM | 30034T103 |
| ROST | ROSS STORES INC | 92,314 | $9.15M | 0.1% | $99.12 * | $84.95 | +7.5% | COM | 778296103 |
| — | MRC GLOBAL INC | 532,450 | $9.116M | 0.1% | $17.12 | $17.35 | — | COM | 55345K103 |
| — | VISTA OUTDOOR INC | 1,026,400 | $9.114M | 0.1% | $8.88 | $8.97 | — | COM | 928377100 |
| SANM | SANMINA CORPORATION | 300,366 | $9.095M | 0.1% | $30.28 | $29.98 | +1.0% | COM | 801056102 |
| — | CORE MARK HOLDING CO INC | 228,471 | $9.075M | 0.1% | $39.72 | $39.48 | — | COM | 218681104 |
| ETN | EATON CORP PLC | 107,615 | $8.962M | 0.1% | $83.28 * | $70.77 | +0.9% | SHS | G29183103 |
| — | ANGI HOMESERVICES INC | 674,686 | $8.778M | 0.1% | $13.01 | $13.01 | — | COM CL A | 00183L102 |
| MOH | MOLINA HEALTHCARE INC | 60,072 | $8.599M | 0.1% | $143.14 * | $135.94 | +0.8% | COM | 60855R100 |
| AMP | AMERIPRISE FINL INC | 58,421 | $8.48M | 0.1% | $145.15 * | $114.98 | +11.6% | COM | 03076C106 |
| — | MERIDIAN BIOSCIENCE INC | 712,589 | $8.466M | 0.1% | $11.88 | $11.88 | — | COM | 589584101 |
| PPL | PPL CORP | 272,859 | $8.461M | 0.1% | $31.01 * | $22.97 | +1.6% | COM | 69351T106 |
| UHAL | AMERCO | 22,150 | $8.385M | 0.1% | $378.56 * | $37.43 | +1.8% | COM | 023586100 |
| RNG | RINGCENTRAL INC | 71,987 | $8.273M | 0.1% | $114.92 | $98.25 | +17.3% | CL A | 76680R206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,432 | $8.189M | 0.1% | $125.15 * | $103.49 | +12.0% | COM | 955306105 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $8.184M | 0.1% | $204.60 | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $8.184M | 0.1% | $204.60 | — | — | Call | 38141G904 |
| TMUS | T MOBILE US INC | 110,035 | $8.158M | 0.1% | $74.14 * | $67.36 | +6.5% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123,026 | $8.146M | 0.1% | $66.21 * | $43.93 | +23.9% | CL A | 099502106 |
| KR | KROGER CO | 371,255 | $8.06M | 0.1% | $21.71 * | $23.95 | -12.0% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 144,143 | $8.055M | 0.1% | $55.88 * | $53.99 | -18.0% | COM | 56585A102 |
| WWD | WOODWARD INC | 70,994 | $8.034M | 0.1% | $113.16 * | $102.73 | 0.0% | COM | 980745103 |
| — | TECH DATA CORP | 76,304 | $7.981M | 0.1% | $104.59 | $98.69 | — | COM | 878237106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,302 | $7.955M | 0.1% | $127.68 * | $110.13 | -2.4% | COM | 11133T103 |
| RCI | ROGERS COMMUNICATIONS INC | 148,347 | $7.948M | 0.1% | $53.58 * | $52.49 | -0.5% | CL B | 775109200 |
| MTB | M & T BK CORP | 46,128 | $7.845M | 0.1% | $170.07 * | $136.71 | -2.1% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 88,962 | $7.838M | 0.1% | $88.11 * | $79.10 | 0.0% | COM | 29084Q100 |
| CDW | CDW CORP | 70,416 | $7.816M | 0.1% | $111.00 * | $96.89 | 0.0% | COM | 12514G108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 434,989 | $7.808M | 0.1% | $17.95 * | $15.31 | +7.2% | COM | 535219109 |
| — | COOPER COS INC | 23,036 | $7.761M | 0.1% | $336.91 | $320.00 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 218,890 | $7.74M | 0.1% | $35.36 * | $25.97 | +0.2% | COM | 174610105 |
| FORM | FORMFACTOR INC | 490,900 | $7.692M | 0.1% | $15.67 * | $16.37 | 0.0% | COM | 346375108 |
| HTLD | HEARTLAND EXPRESS INC | 420,135 | $7.592M | 0.1% | $18.07 * | $19.14 | -0.2% | COM | 422347104 |
| RHI | ROBERT HALF INTL INC | 132,684 | $7.564M | 0.1% | $57.01 * | $64.87 | -8.0% | COM | 770323103 |
| SO | SOUTHERN CO | 135,763 | $7.505M | 0.1% | $55.28 * | $36.53 | +13.2% | COM | 842587107 |
| — | AMEDISYS INC | 61,038 | $7.411M | 0.1% | $121.42 | $121.42 | — | COM | 023436108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,041 | $7.384M | 0.1% | $113.53 * | $101.42 | +1.5% | COM | 874054109 |
| CAE | CAE INC | 274,909 | $7.384M | 0.1% | $26.86 * | $23.89 | +1.0% | COM | 124765108 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,348 | $7.232M | 0.1% | $156.04 * | $149.91 | -0.2% | COM NEW | 759351604 |
| NRG | NRG ENERGY INC | 203,869 | $7.16M | 0.1% | $35.12 * | $33.85 | -7.3% | COM NEW | 629377508 |
| — | BIODELIVERY SCIENCES INTL IN | 1,532,300 | $7.125M | 0.1% | $4.65 | $4.65 | — | COM | 09060J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,105 | $7.043M | 0.1% | $121.21 * | $114.78 | +1.5% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,340 | $7.006M | 0.1% | $840.05 * | $650.03 | +16.0% | COM | 592688105 |
| ZTS | ZOETIS INC | 61,625 | $6.994M | 0.1% | $113.49 * | $84.72 | +17.1% | CL A | 98978V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 753,272 | $6.99M | 0.1% | $9.28 | $9.20 | 0.0% | COM | 68554V108 |
| PNW | PINNACLE WEST CAP CORP | 73,786 | $6.943M | 0.1% | $94.10 * | $67.62 | +6.7% | COM | 723484101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,069,521 | $6.941M | 0.1% | $6.49 * | $11.63 | -10.5% | COM | 75508B104 |
| — | DISCOVER FINL SVCS | 88,938 | $6.901M | 0.1% | $77.59 | $74.11 | — | COM | 254709108 |
| KGC | KINROSS GOLD CORP | 1,760,087 | $6.828M | 0.1% | $3.88 * | $3.23 | +4.5% | COM | 496902404 |
| — | FGL HLDGS | 811,000 | $6.812M | 0.1% | $8.40 | $8.40 | — | ORD SHS | G3402M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 452,263 | $6.807M | 0.1% | $15.05 * | $18.17 | -1.7% | COM NEW | 054540208 |
| EMN | EASTMAN CHEMICAL CO | 86,034 | $6.696M | 0.1% | $77.83 * | $59.82 | 0.0% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 84,825 | $6.661M | 0.1% | $78.53 * | $57.29 | +1.7% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 120,387 | $6.639M | 0.0% | $55.15 | $58.00 | -3.7% | COM | 23355L106 |
| CHE | CHEMED CORP NEW | 17,858 | $6.444M | 0.0% | $360.85 * | $318.60 | +2.7% | COM | 16359R103 |
| MEI | METHODE ELECTRS INC | 224,200 | $6.405M | 0.0% | $28.57 * | $23.72 | 0.0% | COM | 591520200 |
| ACCO | ACCO BRANDS CORP | 813,400 | $6.401M | 0.0% | $7.87 * | $5.95 | -0.8% | COM | 00081T108 |
| DTE | DTE ENERGY CO | 50,030 | $6.398M | 0.0% | $127.88 * | $78.13 | +9.8% | COM | 233331107 |
| — | VANECK VECTORS ETF TR | 250,000 | $6.39M | 0.0% | $25.56 | — | — | Put | 92189F956 |
| — | VANECK VECTORS ETF TR | 250,000 | $6.39M | 0.0% | $25.56 | — | — | Call | 92189F906 |
| H | HYATT HOTELS CORP | 83,678 | $6.37M | 0.0% | $76.13 * | $73.87 | 0.0% | COM CL A | 448579102 |
| STC | STEWART INFORMATION SVCS COR | 154,480 | $6.255M | 0.0% | $40.49 * | $42.46 | 0.0% | COM | 860372101 |
| — | FOUNDATION BLDG MATLS INC | 349,422 | $6.213M | 0.0% | $17.78 | $15.74 | — | COM | 350392106 |
| EWBC | EAST WEST BANCORP INC | 132,848 | $6.213M | 0.0% | $46.77 * | $40.27 | 0.0% | COM | 27579R104 |
| — | FORWARD AIR CORP | 104,941 | $6.207M | 0.0% | $59.15 | $63.00 | — | COM | 349853101 |
| JRVR | JAMES RIV GROUP LTD | 132,320 | $6.206M | 0.0% | $46.90 * | $43.51 | 0.0% | COM | G5005R107 |
| — | RUTHS HOSPITALITY GROUP INC | 272,347 | $6.185M | 0.0% | $22.71 | $24.17 | — | COM | 783332109 |
| TU | TELUS CORP | 166,236 | $6.147M | 0.0% | $36.98 * | $18.36 | +0.7% | COM | 87971M103 |
| EXPD | EXPEDITORS INTL WASH INC | 79,994 | $6.068M | 0.0% | $75.86 * | $64.41 | +8.0% | COM | 302130109 |
| CEVA | CEVA INC | 248,900 | $6.061M | 0.0% | $24.35 | $25.01 | -1.8% | COM | 157210105 |
| AME | AMETEK INC NEW | 66,530 | $6.044M | 0.0% | $90.85 * | $70.54 | +16.2% | COM | 031100100 |
| ARMK | ARAMARK | 167,193 | $6.029M | 0.0% | $36.06 * | $22.82 | -5.7% | COM | 03852U106 |
| — | CUTERA INC | 288,900 | $6.003M | 0.0% | $20.78 | $19.33 | — | COM | 232109108 |
| MRTN | MARTEN TRANS LTD | 328,691 | $5.966M | 0.0% | $18.15 * | $10.49 | 0.0% | COM | 573075108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 187,541 | $5.958M | 0.0% | $31.77 | $36.13 | -13.2% | CL A COM | 71742Q106 |
| — | EVERBRIDGE INC | 66,584 | $5.954M | 0.0% | $89.42 | $75.01 | — | COM | 29978A104 |
| HAL | HALLIBURTON CO | 259,268 | $5.896M | 0.0% | $22.74 | $22.91 | -1.0% | COM | 406216101 |
| HSY | HERSHEY CO | 43,740 | $5.862M | 0.0% | $134.02 * | $90.19 | +20.8% | COM | 427866108 |
| TAL | TAL EDUCATION GROUP | 152,654 | $5.816M | 0.0% | $38.10 | $38.10 | — | SPONSORED ADS | 874080104 |
| — | TE CONNECTIVITY LTD | 60,709 | $5.815M | 0.0% | $95.78 | $81.35 | — | REG SHS | H84989104 |
| SCSC | SCANSOURCE INC | 177,649 | $5.784M | 0.0% | $32.56 * | $38.30 | -11.3% | COM | 806037107 |
| GHC | GRAHAM HLDGS CO | 8,347 | $5.76M | 0.0% | $690.07 * | $591.46 | +10.2% | COM | 384637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,648 | $5.655M | 0.0% | $273.88 * | $222.57 | +12.0% | COM | 879360105 |
| TRS | TRIMAS CORP | 182,510 | $5.652M | 0.0% | $30.97 | $30.65 | 0.0% | COM NEW | 896215209 |
| MOG/A | MOOG INC | 60,249 | $5.64M | 0.0% | $93.61 * | $81.35 | +2.6% | CL A | 615394202 |
| MTX | MINERALS TECHNOLOGIES INC | 105,400 | $5.64M | 0.0% | $53.51 * | $56.57 | 0.0% | COM | 603158106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,263 | $5.615M | 0.0% | $93.17 * | $78.76 | +8.4% | CL A | 942749102 |
| IIIV | I3 VERTICALS INC | 190,287 | $5.604M | 0.0% | $29.45 * | $24.15 | +2.4% | COM CL A | 46571Y107 |
| — | BARRICK GOLD CORPORATION | 354,929 | $5.597M | 0.0% | $15.77 | $13.71 | — | COM | 067901108 |
| — | MYLAN N V | 293,880 | $5.595M | 0.0% | $19.04 | $34.72 | — | SHS EURO | N59465109 |
| ZS | ZSCALER INC | 72,623 | $5.566M | 0.0% | $76.64 * | $71.23 | 0.0% | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDGS | 31,952 | $5.525M | 0.0% | $172.92 | $153.21 | — | COM NEW | 50540R409 |
| AORT | CRYOLIFE INC | 182,797 | $5.471M | 0.0% | $29.93 | $29.66 | 0.0% | COM | 228903100 |
| AES | AES CORP | 323,243 | $5.418M | 0.0% | $16.76 * | $12.17 | +9.9% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT INC | 73,808 | $5.392M | 0.0% | $73.05 * | $58.54 | +17.4% | COM | 171340102 |
| AMSF | AMERISAFE INC | 84,197 | $5.369M | 0.0% | $63.77 * | $33.98 | +0.9% | COM | 03071H100 |
| — | STARS GROUP INC | 314,336 | $5.366M | 0.0% | $17.07 | $16.86 | — | COM | 85570W100 |
| CE | CELANESE CORP DEL | 49,746 | $5.363M | 0.0% | $107.81 * | $89.69 | +1.9% | COM | 150870103 |
| CENTA | CENTRAL GARDEN & PET CO | 216,100 | $5.325M | 0.0% | $24.64 * | $20.10 | 0.0% | CL A NON-VTG | 153527205 |
| FSLR | FIRST SOLAR INC | 80,894 | $5.313M | 0.0% | $65.68 * | $58.29 | +3.2% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 59,628 | $5.248M | 0.0% | $88.01 * | $61.79 | +10.4% | COM | 025537101 |
| MTG | MGIC INVT CORP WIS | 397,947 | $5.229M | 0.0% | $13.14 * | $13.42 | +3.5% | COM | 552848103 |
| EEFT | EURONET WORLDWIDE INC | 30,824 | $5.186M | 0.0% | $168.25 * | $152.87 | 0.0% | COM | 298736109 |
| KMB | KIMBERLY CLARK CORP | 38,776 | $5.168M | 0.0% | $133.28 * | $93.53 | +9.3% | COM | 494368103 |
| OC | OWENS CORNING NEW | 88,624 | $5.158M | 0.0% | $58.20 * | $50.02 | +2.0% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 16,391 | $5.147M | 0.0% | $314.01 * | $290.07 | 0.0% | COM | 303250104 |
| ALLY | ALLY FINL INC | 165,879 | $5.141M | 0.0% | $30.99 * | $20.70 | +15.3% | COM | 02005N100 |
| GLW | CORNING INC | 153,807 | $5.111M | 0.0% | $33.23 * | $26.13 | +1.9% | COM | 219350105 |
| — | ROSETTA STONE INC | 222,900 | $5.1M | 0.0% | $22.88 | $18.38 | — | COM | 777780107 |
| — | JACOBS ENGR GROUP INC | 60,338 | $5.092M | 0.0% | $84.39 | $84.39 | — | COM | 469814107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 491,076 | $5.083M | 0.0% | $10.35 * | $9.14 | 0.0% | COM | 55933J203 |
| TOL | TOLL BROTHERS INC | 138,740 | $5.081M | 0.0% | $36.62 | $37.33 | 0.0% | COM | 889478103 |
| — | MOBILE MINI INC | 164,979 | $5.02M | 0.0% | $30.43 | $30.43 | — | COM | 60740F105 |
| FORR | FORRESTER RESH INC | 106,660 | $5.016M | 0.0% | $47.03 * | $46.60 | +3.3% | COM | 346563109 |
| PRGS | PROGRESS SOFTWARE CORP | 114,759 | $5.006M | 0.0% | $43.62 | $40.33 | +7.4% | COM | 743312100 |
| INCY | INCYTE CORP | 58,564 | $4.976M | 0.0% | $84.97 * | $80.26 | 0.0% | COM | 45337C102 |
| IDA | IDACORP INC | 49,511 | $4.972M | 0.0% | $100.42 | $100.90 | 0.0% | COM | 451107106 |
| AVY | AVERY DENNISON CORP | 42,658 | $4.935M | 0.0% | $115.69 * | $96.26 | +1.2% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,890 | $4.917M | 0.0% | $14.95 * | $12.49 | -1.9% | COM | 42824C109 |
| — | MODEL N INC | 252,000 | $4.914M | 0.0% | $19.50 | $16.30 | — | COM | 607525102 |
| — | ADVANCED DISP SVCS INC DEL | 152,554 | $4.868M | 0.0% | $31.91 | $31.91 | — | COM | 00790X101 |
| AJG | GALLAGHER ARTHUR J & CO | 55,480 | $4.859M | 0.0% | $87.58 * | $68.99 | +11.3% | COM | 363576109 |
| CVSA | ADTALEM GLOBAL ED INC | 107,354 | $4.836M | 0.0% | $45.05 | $45.90 | 0.0% | COM | 00737L103 |
| D | DOMINION ENERGY INC | 62,502 | $4.833M | 0.0% | $77.33 * | $53.96 | +5.4% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 80,967 | $4.817M | 0.0% | $59.49 * | $39.34 | +19.3% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 35,624 | $4.815M | 0.0% | $135.16 * | $93.30 | +24.0% | COM | 256677105 |
| AVT | AVNET INC | 106,177 | $4.807M | 0.0% | $45.27 * | $36.76 | +2.7% | COM | 053807103 |
| — | BOINGO WIRELESS INC | 266,554 | $4.79M | 0.0% | $17.97 | $17.97 | — | COM | 09739C102 |
| — | SURMODICS INC | 110,777 | $4.782M | 0.0% | $43.17 | $43.17 | — | COM | 868873100 |
| — | EIGER BIOPHARMACEUTICALS INC | 444,173 | $4.708M | 0.0% | $10.60 | $10.60 | — | COM | 28249U105 |
| PIPR | PIPER JAFFRAY COS | 62,666 | $4.654M | 0.0% | $74.27 | $72.57 | +4.2% | COM | 724078100 |
| VECO | VEECO INSTRS INC DEL | 379,104 | $4.633M | 0.0% | $12.22 | $12.12 | 0.0% | COM | 922417100 |
| — | SEACOR HOLDINGS INC | 97,471 | $4.631M | 0.0% | $47.51 | $47.02 | — | COM | 811904101 |
| NEE | NEXTERA ENERGY INC | 22,521 | $4.614M | 0.0% | $204.88 * | $38.00 | +10.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 26,403 | $4.61M | 0.0% | $174.60 * | $121.16 | +14.4% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 297,907 | $4.558M | 0.0% | $15.30 * | $16.88 | 0.0% | COM | 382550101 |
| CPS | COOPER STD HLDGS INC | 99,313 | $4.551M | 0.0% | $45.82 * | $47.70 | 0.0% | COM | 21676P103 |
| DUK | DUKE ENERGY CORP NEW | 51,365 | $4.532M | 0.0% | $88.23 * | $66.73 | +1.5% | COM NEW | 26441C204 |
| NWN | NORTHWEST NAT HLDG CO | 64,711 | $4.497M | 0.0% | $69.49 * | $67.64 | 0.0% | COM | 66765N105 |
| FELE | FRANKLIN ELEC INC | 94,041 | $4.467M | 0.0% | $47.50 * | $43.78 | +0.9% | COM | 353514102 |
| AZO | AUTOZONE INC | 4,043 | $4.445M | 0.0% | $1099.43 * | $748.88 | +40.5% | COM | 053332102 |
| VFC | V F CORP | 50,361 | $4.399M | 0.0% | $87.35 | $80.00 | +7.7% | COM | 918204108 |
| TRIP | TRIPADVISOR INC | 94,293 | $4.365M | 0.0% | $46.29 * | $44.71 | -3.1% | COM | 896945201 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 170,058 | $4.352M | 0.0% | $25.59 * | $26.74 | 0.0% | COM | M7516K103 |
| KLAC | KLA-TENCOR CORP | 36,638 | $4.331M | 0.0% | $118.21 * | $98.08 | +8.2% | COM | 482480100 |
| CTS | CTS CORP | 156,831 | $4.325M | 0.0% | $27.58 | $28.42 | -1.7% | COM | 126501105 |
| AIR | AAR CORP | 117,267 | $4.314M | 0.0% | $36.79 * | $35.77 | -8.4% | COM | 000361105 |
| — | ARGO GROUP INTL HLDGS LTD | 57,949 | $4.291M | 0.0% | $74.05 | $74.05 | — | COM | G0464B107 |
| MGEE | MGE ENERGY INC | 58,168 | $4.251M | 0.0% | $73.08 * | $57.08 | +4.6% | COM | 55277P104 |
| — | SP PLUS CORP | 132,836 | $4.241M | 0.0% | $31.93 | $31.94 | — | COM | 78469C103 |
| SNDR | SCHNEIDER NATIONAL INC | 230,994 | $4.213M | 0.0% | $18.24 * | $19.38 | 0.0% | CL B | 80689H102 |
| CTAS | CINTAS CORP | 17,659 | $4.19M | 0.0% | $237.27 * | $50.47 | +2.6% | COM | 172908105 |
| — | MARATHON OIL CORP | 292,992 | $4.163M | 0.0% | $14.21 | $17.03 | — | COM | 565849106 |
| EVRG | EVERGY INC | 69,088 | $4.156M | 0.0% | $60.16 * | $42.04 | +7.8% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 102,437 | $4.153M | 0.0% | $40.54 * | $33.79 | +0.4% | COM | 440452100 |
| NTGR | NETGEAR INC | 163,600 | $4.137M | 0.0% | $25.29 * | $29.12 | 0.0% | COM | 64111Q104 |
| AYI | ACUITY BRANDS INC | 29,853 | $4.117M | 0.0% | $137.91 * | $134.52 | 0.0% | COM | 00508Y102 |
| GGG | GRACO INC | 81,730 | $4.101M | 0.0% | $50.18 * | $46.33 | 0.0% | COM | 384109104 |
| FE | FIRSTENERGY CORP | 95,443 | $4.086M | 0.0% | $42.81 * | $28.03 | +14.3% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 53,842 | $4.079M | 0.0% | $75.76 * | $52.86 | +9.4% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 131,059 | $4.068M | 0.0% | $31.04 * | $25.67 | -11.1% | COM | 500754106 |
| NDAQ | NASDAQ INC | 42,207 | $4.059M | 0.0% | $96.17 * | $27.34 | +1.6% | COM | 631103108 |
| LPX | LOUISIANA PAC CORP | 153,605 | $4.028M | 0.0% | $26.22 * | $24.51 | 0.0% | COM | 546347105 |
| DECK | DECKERS OUTDOOR CORP | 22,845 | $4.02M | 0.0% | $175.97 * | $20.83 | +24.8% | COM | 243537107 |
| AEE | AMEREN CORP | 53,356 | $4.008M | 0.0% | $75.12 * | $52.92 | +15.3% | COM | 023608102 |
| — | RIGEL PHARMACEUTICALS INC | 1,525,784 | $3.982M | 0.0% | $2.61 | $2.48 | — | COM NEW | 766559603 |
| HMN | HORACE MANN EDUCATORS CORP N | 98,523 | $3.969M | 0.0% | $40.29 * | $39.25 | 0.0% | COM | 440327104 |
| AMKR | AMKOR TECHNOLOGY INC | 531,790 | $3.967M | 0.0% | $7.46 * | $6.91 | +5.6% | COM | 031652100 |
| ZD | J2 GLOBAL INC | 44,478 | $3.954M | 0.0% | $88.90 * | $75.57 | 0.0% | COM | 48123V102 |
| HSTM | HEALTHSTREAM INC | 152,100 | $3.933M | 0.0% | $25.86 | $26.27 | 0.0% | COM | 42222N103 |
| MGRC | MCGRATH RENTCORP | 62,957 | $3.913M | 0.0% | $62.15 * | $56.93 | +5.0% | COM | 580589109 |
| CNX | CNX RESOURCES CORPORATION | 532,518 | $3.893M | 0.0% | $7.31 * | $8.78 | 0.0% | COM | 12653C108 |
| FRPT | FRESHPET INC | 85,399 | $3.887M | 0.0% | $45.52 | $45.29 | 0.0% | COM | 358039105 |
| ETR | ENTERGY CORP NEW | 37,645 | $3.875M | 0.0% | $102.94 * | $34.41 | +11.5% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,969 | $3.861M | 0.0% | $77.27 * | $65.62 | +3.2% | COM | 83088M102 |
| — | REXNORD CORP NEW | 127,586 | $3.856M | 0.0% | $30.22 | $30.22 | — | COM | 76169B102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 100,072 | $3.85M | 0.0% | $38.47 * | $27.02 | +3.4% | COM | 651639106 |
| — | BROOKLINE BANCORP INC DEL | 249,800 | $3.842M | 0.0% | $15.38 | $15.38 | — | COM | 11373M107 |
| SBUX | STARBUCKS CORP | 45,639 | $3.826M | 0.0% | $83.83 * | $58.90 | +15.3% | COM | 855244109 |
| — | AVON PRODS INC | 977,319 | $3.792M | 0.0% | $3.88 | $3.88 | — | COM | 054303102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 98,420 | $3.791M | 0.0% | $38.52 * | $41.46 | 0.0% | COM | 82312B106 |
| BWA | BORGWARNER INC | 90,177 | $3.786M | 0.0% | $41.98 * | $31.93 | 0.0% | COM | 099724106 |
| BCC | BOISE CASCADE CO DEL | 134,451 | $3.779M | 0.0% | $28.11 * | $20.55 | -12.1% | COM | 09739D100 |
| TGT | TARGET CORP | 43,484 | $3.766M | 0.0% | $86.61 * | $66.48 | +1.9% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 22,840 | $3.742M | 0.0% | $163.84 * | $149.50 | +0.3% | COM | 773903109 |
| DCO | DUCOMMUN INC DEL | 82,400 | $3.714M | 0.0% | $45.07 | $39.98 | +12.2% | COM | 264147109 |
| WM | WASTE MGMT INC DEL | 32,136 | $3.708M | 0.0% | $115.38 * | $75.61 | +28.6% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 69,417 | $3.699M | 0.0% | $53.29 * | $39.32 | +6.6% | COM NEW | 026874784 |
| TGNA | TEGNA INC | 243,208 | $3.685M | 0.0% | $15.15 | $14.56 | +5.8% | COM | 87901J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,235 | $3.676M | 0.0% | $140.12 * | $120.36 | -10.8% | COM | 018581108 |
| — | WYNDHAM DESTINATIONS INC | 83,649 | $3.672M | 0.0% | $43.90 | $43.90 | — | COM | 98310W108 |
| CSW | CSW INDUSTRIALS INC | 53,605 | $3.653M | 0.0% | $68.15 * | $51.38 | +17.5% | COM | 126402106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,990 | $3.635M | 0.0% | $86.57 * | $78.44 | 0.0% | COM | 808625107 |
| TSCO | TRACTOR SUPPLY CO | 33,277 | $3.621M | 0.0% | $108.81 * | $16.28 | +14.5% | COM | 892356106 |
| NSP | INSPERITY INC | 29,649 | $3.621M | 0.0% | $122.13 * | $95.35 | +5.9% | COM | 45778Q107 |
| — | MEI PHARMA INC | 1,439,118 | $3.598M | 0.0% | $2.50 | $2.50 | — | COM NEW | 55279B202 |
| — | CALAMP CORP | 307,232 | $3.588M | 0.0% | $11.68 | $12.48 | — | COM | 128126109 |
| — | CAI INTERNATIONAL INC | 142,956 | $3.548M | 0.0% | $24.82 | $23.23 | — | COM | 12477X106 |
| BPOP | POPULAR INC | 64,974 | $3.524M | 0.0% | $54.24 * | $44.72 | 0.0% | COM NEW | 733174700 |
| FIZZ | NATIONAL BEVERAGE CORP | 78,552 | $3.506M | 0.0% | $44.63 * | $21.24 | 0.0% | COM | 635017106 |
| SLB | SCHLUMBERGER LTD | 87,712 | $3.486M | 0.0% | $39.74 * | $33.65 | 0.0% | COM | 806857108 |
| MHO | M/I HOMES INC | 121,808 | $3.476M | 0.0% | $28.54 | $28.19 | 0.0% | COM | 55305B101 |
| ENVA | ENOVA INTL INC | 150,249 | $3.463M | 0.0% | $23.05 * | $23.46 | +2.1% | COM | 29357K103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 230,342 | $3.455M | 0.0% | $15.00 * | $17.18 | +1.6% | COM | 77313F106 |
| ATKR | ATKORE INTL GROUP INC | 132,520 | $3.428M | 0.0% | $25.87 * | $23.00 | +2.4% | COM | 047649108 |
| TJX | TJX COS INC NEW | 64,818 | $3.428M | 0.0% | $52.89 * | $42.71 | +13.9% | COM | 872540109 |
| CRL | CHARLES RIV LABS INTL INC | 24,149 | $3.427M | 0.0% | $141.91 * | $127.44 | +6.4% | COM | 159864107 |
| MLI | MUELLER INDS INC | 117,000 | $3.425M | 0.0% | $29.27 * | $13.32 | 0.0% | COM | 624756102 |
| — | LYDALL INC DEL | 168,087 | $3.395M | 0.0% | $20.20 | $20.20 | — | COM | 550819106 |
| STZ | CONSTELLATION BRANDS INC | 17,147 | $3.377M | 0.0% | $196.94 * | $178.96 | -2.1% | CL A | 21036P108 |
| — | THOMSON REUTERS CORP | 52,188 | $3.374M | 0.0% | $64.65 | $59.19 | — | COM NEW | 884903709 |
| — | NEW RELIC INC | 38,786 | $3.355M | 0.0% | $86.50 | $95.29 | — | COM | 64829B100 |
| — | DERMIRA INC | 350,509 | $3.351M | 0.0% | $9.56 | $11.77 | — | COM | 24983L104 |
| HTBK | HERITAGE COMMERCE CORP | 273,254 | $3.347M | 0.0% | $12.25 | $15.49 | -20.6% | COM | 426927109 |
| SJM | SMUCKER J M CO | 28,932 | $3.333M | 0.0% | $115.20 * | $84.42 | +16.6% | COM NEW | 832696405 |
| EXTR | EXTREME NETWORKS INC | 513,526 | $3.323M | 0.0% | $6.47 * | $6.91 | -4.4% | COM | 30226D106 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,502 | $3.284M | 0.0% | $40.79 * | $35.22 | -3.2% | COM | 039483102 |
| DXPE | DXP ENTERPRISES INC NEW | 86,200 | $3.266M | 0.0% | $37.89 | $37.77 | +1.6% | COM NEW | 233377407 |
| SYY | SYSCO CORP | 45,977 | $3.251M | 0.0% | $70.71 * | $48.27 | +23.4% | COM | 871829107 |
| — | BMC STK HLDGS INC | 153,134 | $3.246M | 0.0% | $21.20 | $17.67 | — | COM | 05591B109 |
| QRVO | QORVO INC | 48,606 | $3.238M | 0.0% | $66.62 * | $68.13 | +2.0% | COM | 74736K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,062 | $3.221M | 0.0% | $84.63 | $84.28 | 0.0% | COM | 030506109 |
| ACGL | ARCH CAP GROUP LTD | 86,700 | $3.215M | 0.0% | $37.08 * | $27.71 | +17.1% | ORD | G0450A105 |
| MTRN | MATERION CORP | 47,189 | $3.2M | 0.0% | $67.81 * | $53.13 | +18.5% | COM | 576690101 |
| RSG | REPUBLIC SVCS INC | 36,892 | $3.196M | 0.0% | $86.63 * | $59.05 | +27.8% | COM | 760759100 |
| — | SHAW COMMUNICATIONS INC | 156,303 | $3.196M | 0.0% | $20.45 | $21.61 | — | CL B CONV | 82028K200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,333 | $3.192M | 0.0% | $16.86 * | $14.96 | 0.0% | COM | 12008R107 |
| PLUS | EPLUS INC | 46,244 | $3.188M | 0.0% | $68.94 * | $41.56 | 0.0% | COM | 294268107 |
| MAN | MANPOWERGROUP INC | 32,867 | $3.175M | 0.0% | $96.60 * | $78.81 | +15.6% | COM | 56418H100 |
| AGI | ALAMOS GOLD INC NEW | 524,065 | $3.171M | 0.0% | $6.05 * | $4.20 | +12.1% | COM CL A | 011532108 |
| NOVT | NOVANTA INC | 33,452 | $3.155M | 0.0% | $94.31 * | $85.35 | 0.0% | COM | 67000B104 |
| DHI | D R HORTON INC | 73,149 | $3.155M | 0.0% | $43.13 * | $36.14 | +14.3% | COM | 23331A109 |
| WSBC | WESBANCO INC | 81,203 | $3.13M | 0.0% | $38.55 | $38.50 | 0.0% | COM | 950810101 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,645 | $3.121M | 0.0% | $50.63 * | $43.92 | 0.0% | COM | 130788102 |
| HUBG | HUB GROUP INC | 73,757 | $3.096M | 0.0% | $41.98 * | $20.99 | 0.0% | CL A | 443320106 |
| SEIC | SEI INVESTMENTS CO | 55,039 | $3.088M | 0.0% | $56.11 * | $46.39 | +6.3% | COM | 784117103 |
| STRL | STERLING CONSTRUCTION CO INC | 229,800 | $3.084M | 0.0% | $13.42 * | $12.88 | -0.0% | COM | 859241101 |
| — | ALLEGHANY CORP DEL | 4,516 | $3.076M | 0.0% | $681.13 | $615.87 | — | COM | 017175100 |
| FTS | FORTIS INC | 77,456 | $3.065M | 0.0% | $39.57 * | $27.09 | +8.7% | COM | 349553107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 253,268 | $3.057M | 0.0% | $12.07 | $12.07 | — | COM | 101119105 |
| HCA | HCA HEALTHCARE INC | 22,539 | $3.047M | 0.0% | $135.19 * | $121.83 | -2.0% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 47,057 | $3.033M | 0.0% | $64.45 * | $43.17 | +8.5% | COM | 534187109 |
| — | VIACOM INC NEW | 101,291 | $3.026M | 0.0% | $29.87 | $33.55 | — | CL B | 92553P201 |
| EOG | EOG RES INC | 32,458 | $3.024M | 0.0% | $93.17 * | $72.67 | -3.2% | COM | 26875P101 |
| — | ANIXTER INTL INC | 49,823 | $2.975M | 0.0% | $59.71 | $59.71 | — | COM | 035290105 |
| HTH | HILLTOP HOLDINGS INC | 138,453 | $2.945M | 0.0% | $21.27 * | $20.16 | 0.0% | COM | 432748101 |
| KELYA | KELLY SVCS INC | 110,978 | $2.907M | 0.0% | $26.19 * | $21.16 | +3.4% | CL A | 488152208 |
| GRMN | GARMIN LTD | 36,258 | $2.893M | 0.0% | $79.79 * | $64.24 | +9.3% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 29,393 | $2.863M | 0.0% | $97.40 * | $77.06 | -1.1% | SHS | G5960L103 |
| — | BLACK KNIGHT INC | 47,560 | $2.861M | 0.0% | $60.16 | $55.39 | — | COM | 09215C105 |
| BAND | BANDWIDTH INC | 38,086 | $2.857M | 0.0% | $75.01 * | $72.95 | 0.0% | COM CL A | 05988J103 |
| MMM | 3M CO | 16,431 | $2.848M | 0.0% | $173.33 * | $121.73 | -0.9% | COM | 88579Y101 |
| FCN | FTI CONSULTING INC | 33,943 | $2.846M | 0.0% | $83.85 | $82.21 | 0.0% | COM | 302941109 |
| OMC | OMNICOM GROUP INC | 34,715 | $2.845M | 0.0% | $81.95 * | $57.13 | +8.5% | COM | 681919106 |
| — | AGENUS INC | 942,539 | $2.828M | 0.0% | $3.00 | $3.00 | — | COM NEW | 00847G705 |
| BKD | BROOKDALE SR LIVING INC | 390,256 | $2.814M | 0.0% | $7.21 * | $6.62 | -0.3% | COM | 112463104 |
| GWW | GRAINGER W W INC | 10,468 | $2.808M | 0.0% | $268.25 * | $280.53 | -8.2% | COM | 384802104 |
| ALL | ALLSTATE CORP | 27,581 | $2.805M | 0.0% | $101.70 * | $81.77 | +2.1% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,762 | $2.792M | 0.0% | $78.07 * | $114.52 | -18.3% | COM | 91307C102 |
| SXI | STANDEX INTL CORP | 38,100 | $2.787M | 0.0% | $73.15 * | $80.50 | -12.2% | COM | 854231107 |
| LEA | LEAR CORP | 19,836 | $2.763M | 0.0% | $139.29 * | $127.17 | -3.9% | COM NEW | 521865204 |
| MSCI | MSCI INC | 11,466 | $2.738M | 0.0% | $238.79 * | $161.79 | +29.6% | COM | 55354G100 |
| SD | SANDRIDGE ENERGY INC | 394,600 | $2.731M | 0.0% | $6.92 * | $8.77 | -12.5% | COM NEW | 80007P869 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,203 | $2.717M | 0.0% | $149.26 * | $47.19 | 0.0% | COM | 679580100 |
| SMP | STANDARD MTR PRODS INC | 59,655 | $2.705M | 0.0% | $45.34 * | $47.87 | 0.0% | COM | 853666105 |
| DRI | DARDEN RESTAURANTS INC | 22,160 | $2.698M | 0.0% | $121.75 * | $81.54 | +21.4% | COM | 237194105 |
| POST | POST HLDGS INC | 25,798 | $2.682M | 0.0% | $103.96 * | $70.27 | 0.0% | COM | 737446104 |
| — | BB&T CORP | 54,438 | $2.675M | 0.0% | $49.14 | $48.08 | — | COM | 054937107 |
| APPS | DIGITAL TURBINE INC | 535,000 | $2.675M | 0.0% | $5.00 * | $4.02 | 0.0% | COM NEW | 25400W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,724 | $2.663M | 0.0% | $45.35 * | $41.11 | -12.1% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,814 | $2.652M | 0.0% | $37.99 | $37.99 | — | COM C SIRIUSXM | 531229607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,613 | $2.625M | 0.0% | $102.49 * | $54.67 | +0.3% | COM | 025932104 |
| BC | BRUNSWICK CORP | 57,151 | $2.623M | 0.0% | $45.90 * | $42.53 | 0.0% | COM | 117043109 |
| EXR | EXTRA SPACE STORAGE INC | 24,661 | $2.617M | 0.0% | $106.12 * | $81.83 | 0.0% | COM | 30225T102 |
| CTRA | CABOT OIL & GAS CORP | 113,569 | $2.608M | 0.0% | $22.96 * | $18.97 | 0.0% | COM | 127097103 |
| TILE | INTERFACE INC | 169,500 | $2.598M | 0.0% | $15.33 * | $16.68 | -5.5% | COM | 458665304 |
| NWE | NORTHWESTERN CORP | 35,941 | $2.593M | 0.0% | $72.15 * | $49.94 | +6.2% | COM NEW | 668074305 |
| — | CADENCE BANCORPORATION | 124,402 | $2.588M | 0.0% | $20.80 | $20.80 | — | CL A | 12739A100 |
| — | SIRIUS XM HLDGS INC | 462,879 | $2.583M | 0.0% | $5.58 | $5.63 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP | 55,467 | $2.582M | 0.0% | $46.55 * | $52.14 | -3.5% | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 59,413 | $2.574M | 0.0% | $43.32 * | $32.04 | -2.1% | COM | 460146103 |
| LLY | LILLY ELI & CO | 23,183 | $2.568M | 0.0% | $110.77 * | $101.37 | +6.5% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 22,931 | $2.516M | 0.0% | $109.72 * | $73.21 | +9.9% | COM | 74144T108 |
| — | PROVIDENCE SVC CORP | 43,612 | $2.501M | 0.0% | $57.35 | $60.76 | — | COM | 743815102 |
| KMI | KINDER MORGAN INC DEL | 119,800 | $2.501M | 0.0% | $20.88 * | $11.88 | +15.1% | COM | 49456B101 |
| — | DSP GROUP INC | 173,186 | $2.487M | 0.0% | $14.36 | $14.36 | — | COM | 23332B106 |
| EG | EVEREST RE GROUP LTD | 10,058 | $2.486M | 0.0% | $247.17 * | $200.72 | +4.0% | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,367 | $2.477M | 0.0% | $84.35 * | $72.68 | -1.4% | COM NEW | 12541W209 |
| — | CASTLIGHT HEALTH INC | 766,328 | $2.475M | 0.0% | $3.23 | $3.23 | — | CL B | 14862Q100 |
| KALU | KAISER ALUMINUM CORP | 25,268 | $2.466M | 0.0% | $97.59 * | $76.57 | 0.0% | COM PAR $0.01 | 483007704 |
| MDU | MDU RES GROUP INC | 95,411 | $2.462M | 0.0% | $25.80 * | $7.99 | 0.0% | COM | 552690109 |
| — | GENMARK DIAGNOSTICS INC | 378,001 | $2.453M | 0.0% | $6.49 | $5.27 | — | COM | 372309104 |
| NMRK | NEWMARK GROUP INC | 272,951 | $2.451M | 0.0% | $8.98 * | $8.57 | -10.3% | CL A | 65158N102 |
| VLO | VALERO ENERGY CORP NEW | 28,615 | $2.45M | 0.0% | $85.62 * | $64.59 | -2.5% | COM | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,181 | $2.447M | 0.0% | $62.45 * | $39.94 | +26.3% | COM | 83417M104 |
| SAM | BOSTON BEER INC | 6,453 | $2.438M | 0.0% | $377.81 * | $299.20 | +5.8% | CL A | 100557107 |
| TALO | TALOS ENERGY INC | 100,700 | $2.422M | 0.0% | $24.05 * | $26.14 | 0.0% | COM | 87484T108 |
| CABO | CABLE ONE INC | 2,064 | $2.417M | 0.0% | $1171.03 * | $1004.78 | 0.0% | COM | 12685J105 |
| ATRC | ATRICURE INC | 80,848 | $2.413M | 0.0% | $29.85 * | $30.59 | -4.6% | COM | 04963C209 |
| — | AEGION CORP | 130,932 | $2.409M | 0.0% | $18.40 | $18.40 | — | COM | 00770F104 |
| — | FIVE PRIME THERAPEUTICS INC | 396,279 | $2.39M | 0.0% | $6.03 | $8.91 | — | COM | 33830X104 |
| — | MAXIM INTEGRATED PRODS INC | 39,553 | $2.366M | 0.0% | $59.82 | $59.82 | — | COM | 57772K101 |
| — | PROS HOLDINGS INC | 37,285 | $2.359M | 0.0% | $63.27 | $41.59 | — | COM | 74346Y103 |
| CPB | CAMPBELL SOUP CO | 58,789 | $2.356M | 0.0% | $40.08 * | $33.57 | -5.9% | COM | 134429109 |
| — | FOOT LOCKER INC | 56,145 | $2.354M | 0.0% | $41.93 | $41.93 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 40,314 | $2.335M | 0.0% | $57.92 * | $41.99 | +10.0% | COM | 125896100 |
| QTRX | QUANTERIX CORP | 68,800 | $2.325M | 0.0% | $33.79 * | $25.87 | 0.0% | COM | 74766Q101 |
| EXEL | EXELIXIS INC | 108,134 | $2.311M | 0.0% | $21.37 | $20.96 | 0.0% | COM | 30161Q104 |
| — | AKORN INC | 446,825 | $2.301M | 0.0% | $5.15 | $5.07 | — | COM | 009728106 |
| MUR | MURPHY OIL CORP | 93,205 | $2.298M | 0.0% | $24.66 * | $20.69 | 0.0% | COM | 626717102 |
| WEC | WEC ENERGY GROUP INC | 27,551 | $2.297M | 0.0% | $83.37 * | $56.04 | +15.9% | COM | 92939U106 |
| — | VARIAN MED SYS INC | 16,774 | $2.283M | 0.0% | $136.10 | $138.87 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 58,751 | $2.279M | 0.0% | $38.79 * | $30.04 | +11.4% | COM | 375916103 |
| AGYS | AGILYSYS INC | 106,041 | $2.277M | 0.0% | $21.47 * | $16.86 | +23.0% | COM | 00847J105 |
| ECL | ECOLAB INC | 11,458 | $2.262M | 0.0% | $197.42 * | $145.63 | +18.9% | COM | 278865100 |
| — | SMARTSHEET INC | 46,631 | $2.257M | 0.0% | $48.40 | $48.40 | — | COM CL A | 83200N103 |
| — | ALEXION PHARMACEUTICALS INC | 17,067 | $2.235M | 0.0% | $130.95 | $130.95 | — | COM | 015351109 |
| — | QURATE RETAIL INC | 180,195 | $2.233M | 0.0% | $12.39 | $16.32 | — | COM SER A | 74915M100 |
| — | AVANGRID INC | 44,225 | $2.233M | 0.0% | $50.49 | $50.43 | — | COM | 05351W103 |
| — | SPX FLOW INC | 53,095 | $2.223M | 0.0% | $41.87 | $41.87 | — | COM | 78469X107 |
| FAF | FIRST AMERN FINL CORP | 41,388 | $2.223M | 0.0% | $53.71 * | $43.45 | 0.0% | COM | 31847R102 |
| — | CARE COM INC | 202,073 | $2.219M | 0.0% | $10.98 | $14.28 | — | COM | 141633107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 98,022 | $2.203M | 0.0% | $22.47 * | $21.36 | 0.0% | COM | 91388P105 |
| — | LEGACY TEX FINL GROUP INC | 54,085 | $2.202M | 0.0% | $40.71 | $40.71 | — | COM | 52471Y106 |
| CINF | CINCINNATI FINL CORP | 21,238 | $2.202M | 0.0% | $103.68 * | $66.29 | +22.0% | COM | 172062101 |
| FNV | FRANCO NEVADA CORP | 25,798 | $2.194M | 0.0% | $85.05 * | $65.28 | +8.8% | COM | 351858105 |
| GIB | CGI INC | 28,469 | $2.193M | 0.0% | $77.03 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| DAKT | DAKTRONICS INC | 353,958 | $2.184M | 0.0% | $6.17 * | $7.17 | -5.8% | COM | 234264109 |
| ITRI | ITRON INC | 34,789 | $2.177M | 0.0% | $62.58 * | $55.56 | 0.0% | COM | 465741106 |
| — | LIBERTY EXPEDIA HLDGS INC | 45,494 | $2.174M | 0.0% | $47.79 | $45.04 | — | SER A COM | 53046P109 |
| — | COMSCORE INC | 420,624 | $2.17M | 0.0% | $5.16 | $5.16 | — | COM | 20564W105 |
| SMPL | SIMPLY GOOD FOODS CO | 89,966 | $2.166M | 0.0% | $24.08 * | $22.67 | 0.0% | COM | 82900L102 |
| EXPE | EXPEDIA GROUP INC | 16,242 | $2.161M | 0.0% | $133.05 * | $117.20 | +3.1% | COM NEW | 30212P303 |
| FOR | FORESTAR GROUP INC | 110,227 | $2.155M | 0.0% | $19.55 * | $17.85 | +3.4% | COM | 346232101 |
| WFC | WELLS FARGO CO NEW | 45,477 | $2.152M | 0.0% | $47.32 * | $40.90 | -4.4% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 140,120 | $2.145M | 0.0% | $15.31 | $15.31 | — | COM | 912909108 |
| SHAK | SHAKE SHACK INC | 29,687 | $2.143M | 0.0% | $72.19 * | $56.78 | +8.7% | CL A | 819047101 |
| — | OPUS BK IRVINE CALIF | 101,041 | $2.133M | 0.0% | $21.11 | $21.11 | — | COM | 684000102 |
| TDS | TELEPHONE & DATA SYS INC | 70,080 | $2.13M | 0.0% | $30.39 * | $31.23 | 0.0% | COM NEW | 879433829 |
| EBAY | EBAY INC | 53,886 | $2.128M | 0.0% | $39.49 * | $27.00 | +24.5% | COM | 278642103 |
| URGN | UROGEN PHARMA LTD | 58,446 | $2.101M | 0.0% | $35.95 * | $38.91 | -5.2% | COM | M96088105 |
| SRE | SEMPRA ENERGY | 15,242 | $2.095M | 0.0% | $137.45 * | $52.85 | 0.0% | COM | 816851109 |
| — | SANTANDER CONSUMER USA HDG I | 87,033 | $2.085M | 0.0% | $23.96 | $20.43 | — | COM | 80283M101 |
| CBT | CABOT CORP | 43,623 | $2.081M | 0.0% | $47.70 * | $38.15 | 0.0% | COM | 127055101 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,000 | $2.073M | 0.0% | $103.65 * | $91.27 | +4.0% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,800 | $2.067M | 0.0% | $54.68 | $60.57 | — | COM | 931427108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 69,696 | $2.062M | 0.0% | $29.59 * | $30.64 | -0.0% | COM | 02913V103 |
| RPD | RAPID7 INC | 35,447 | $2.05M | 0.0% | $57.83 * | $32.73 | +60.8% | COM | 753422104 |
| THR | THERMON GROUP HLDGS INC | 79,900 | $2.049M | 0.0% | $25.64 * | $24.94 | 0.0% | COM | 88362T103 |
| — | SANDY SPRING BANCORP INC | 58,286 | $2.033M | 0.0% | $34.88 | $34.88 | — | COM | 800363103 |
| HRI | HERC HLDGS INC | 44,005 | $2.017M | 0.0% | $45.84 * | $38.34 | 0.0% | COM | 42704L104 |
| SCL | STEPAN CO | 21,900 | $2.013M | 0.0% | $91.92 * | $89.22 | 0.0% | COM | 858586100 |
| — | HARRIS CORP DEL | 10,500 | $1.986M | 0.0% | $189.14 | $150.75 | — | COM | 413875105 |
| RF | REGIONS FINL CORP NEW | 132,572 | $1.981M | 0.0% | $14.94 * | $12.81 | -12.3% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 8,317 | $1.981M | 0.0% | $238.19 * | $151.39 | +14.8% | COM | 74460D109 |
| — | HILLENBRAND INC | 49,763 | $1.969M | 0.0% | $39.57 | $39.57 | — | COM | 431571108 |
| COST | COSTCO WHSL CORP NEW | 7,440 | $1.966M | 0.0% | $264.25 * | $195.95 | +15.6% | COM | 22160K105 |
| NBIS | YANDEX N V | 51,636 | $1.962M | 0.0% | $38.00 | $27.35 | — | SHS CLASS A | N97284108 |
| NVR | NVR INC | 576 | $1.941M | 0.0% | $3369.79 * | $3146.02 | +1.9% | COM | 62944T105 |
| — | UBIQUITI NETWORKS INC | 14,722 | $1.936M | 0.0% | $131.50 | $143.14 | — | COM | 90347A100 |
| PFS | PROVIDENT FINL SVCS INC | 79,394 | $1.925M | 0.0% | $24.25 * | $18.00 | 0.0% | COM | 74386T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,655 | $1.921M | 0.0% | $97.74 * | $76.64 | +16.3% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC | 12,316 | $1.909M | 0.0% | $155.00 * | $60.81 | +11.5% | COM NON VTG | 579780206 |
| WIX | WIX COM LTD | 13,428 | $1.908M | 0.0% | $142.09 * | $134.95 | 0.0% | SHS | M98068105 |
| — | TOWER INTL INC | 97,756 | $1.906M | 0.0% | $19.50 | $20.09 | — | COM | 891826109 |
| UTL | UNITIL CORP | 31,786 | $1.904M | 0.0% | $59.90 * | $51.27 | +10.9% | COM | 913259107 |
| — | HD SUPPLY HLDGS INC | 47,136 | $1.899M | 0.0% | $40.29 | $43.35 | — | COM | 40416M105 |
| GIS | GENERAL MLS INC | 36,122 | $1.897M | 0.0% | $52.52 * | $33.03 | +24.8% | COM | 370334104 |
| MOD | MODINE MFG CO | 132,200 | $1.892M | 0.0% | $14.31 | $15.99 | -10.5% | COM | 607828100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,657 | $1.888M | 0.0% | $91.40 * | $103.74 | -14.4% | COM | 445658107 |
| HURN | HURON CONSULTING GROUP INC | 37,449 | $1.887M | 0.0% | $50.39 * | $49.24 | -0.6% | COM | 447462102 |
| EIG | EMPLOYERS HOLDINGS INC | 44,574 | $1.884M | 0.0% | $42.27 * | $34.45 | -3.2% | COM | 292218104 |
| CPF | CENTRAL PAC FINL CORP | 62,762 | $1.88M | 0.0% | $29.95 * | $21.12 | +3.1% | COM NEW | 154760409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,866 | $1.879M | 0.0% | $85.93 * | $67.80 | +10.6% | COM | 45866F104 |
| FSS | FEDERAL SIGNAL CORP | 69,674 | $1.864M | 0.0% | $26.75 * | $24.64 | +0.9% | COM | 313855108 |
| NI | NISOURCE INC | 64,451 | $1.856M | 0.0% | $28.80 * | $21.77 | +4.0% | COM | 65473P105 |
| HTO | SJW GROUP | 30,300 | $1.841M | 0.0% | $60.76 | $61.54 | 0.0% | COM | 784305104 |
| CNOB | CONNECTONE BANCORP INC NEW | 81,238 | $1.841M | 0.0% | $22.66 * | $17.31 | +4.9% | COM | 20786W107 |
| TD | TORONTO DOMINION BK ONT | 31,348 | $1.836M | 0.0% | $58.57 * | $55.86 | +0.7% | COM NEW | 891160509 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,316 | $1.836M | 0.0% | $177.98 * | $139.02 | +18.2% | COM | G7496G103 |
| — | CAESARS ENTMT CORP | 155,339 | $1.836M | 0.0% | $11.82 | $11.82 | — | COM | 127686103 |
| WELL | WELLTOWER INC | 22,500 | $1.834M | 0.0% | $81.51 * | $63.99 | 0.0% | COM | 95040Q104 |
| — | IAC INTERACTIVECORP | 8,351 | $1.817M | 0.0% | $217.58 | $152.94 | — | COM | 44919P508 |
| ULTA | ULTA BEAUTY INC | 5,234 | $1.816M | 0.0% | $346.96 | $309.90 | +11.5% | COM | 90384S303 |
| CAL | CALERES INC | 90,226 | $1.797M | 0.0% | $19.92 * | $20.76 | 0.0% | COM | 129500104 |
| DAN | DANA INCORPORATED | 89,948 | $1.794M | 0.0% | $19.94 * | $15.54 | -1.6% | COM | 235825205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,748 | $1.793M | 0.0% | $78.82 * | $29.85 | -1.7% | COM | 136069101 |
| PRI | PRIMERICA INC | 14,934 | $1.791M | 0.0% | $119.93 * | $123.81 | 0.0% | COM | 74164M108 |
| PCTY | PAYLOCITY HLDG CORP | 18,998 | $1.782M | 0.0% | $93.80 | $77.70 | +22.2% | COM | 70438V106 |
| — | RECRO PHARMA INC | 175,055 | $1.78M | 0.0% | $10.17 | $10.17 | — | COM | 75629F109 |
| LPLA | LPL FINL HLDGS INC | 21,810 | $1.779M | 0.0% | $81.57 * | $79.12 | 0.0% | COM | 50212V100 |
| — | XILINX INC | 14,866 | $1.753M | 0.0% | $117.92 | $118.91 | — | COM | 983919101 |
| CVLG | COVENANT TRANSN GROUP INC | 119,200 | $1.753M | 0.0% | $14.71 * | $11.65 | -28.0% | CL A | 22284P105 |
| — | SOLID BIOSCIENCES INC | 300,028 | $1.725M | 0.0% | $5.75 | $5.75 | — | COM | 83422E105 |
| EBF | ENNIS INC | 83,900 | $1.722M | 0.0% | $20.52 * | $13.03 | -2.4% | COM | 293389102 |
| PEBO | PEOPLES BANCORP INC | 53,210 | $1.717M | 0.0% | $32.27 | $32.06 | -0.4% | COM | 709789101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,259 | $1.698M | 0.0% | $183.39 * | $163.17 | +7.1% | COM | 92532F100 |
| — | SYSTEMAX INC | 76,608 | $1.698M | 0.0% | $22.16 | $22.16 | — | COM | 871851101 |
| — | CRANE CO | 20,345 | $1.698M | 0.0% | $83.46 | $83.46 | — | COM | 224399105 |
| ALRM | ALARM COM HLDGS INC | 31,722 | $1.697M | 0.0% | $53.50 * | $61.70 | 0.0% | COM | 011642105 |
| FITB | FIFTH THIRD BANCORP | 60,724 | $1.694M | 0.0% | $27.90 * | $20.46 | +2.9% | COM | 316773100 |
| — | DEL TACO RESTAURANTS INC | 132,058 | $1.693M | 0.0% | $12.82 | $12.82 | — | COM | 245496104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,900 | $1.692M | 0.0% | $23.86 | $19.72 | — | ORD | G5876H105 |
| SEM | SELECT MED HLDGS CORP | 106,500 | $1.69M | 0.0% | $15.87 * | $7.28 | 0.0% | COM | 81619Q105 |
| MITK | MITEK SYS INC | 168,500 | $1.675M | 0.0% | $9.94 * | $11.22 | -4.9% | COM NEW | 606710200 |
| USB | US BANCORP DEL | 31,871 | $1.67M | 0.0% | $52.40 * | $37.92 | +2.7% | COM NEW | 902973304 |
| BNS | BANK N S HALIFAX | 30,994 | $1.668M | 0.0% | $53.82 * | $37.55 | -0.4% | COM | 064149107 |
| — | AON PLC | 8,600 | $1.66M | 0.0% | $193.02 | $169.85 | — | SHS CL A | G0408V102 |
| — | SUPERIOR ENERGY SVCS INC | 1,275,952 | $1.659M | 0.0% | $1.30 | $1.30 | — | COM | 868157108 |
| CPK | CHESAPEAKE UTILS CORP | 17,463 | $1.659M | 0.0% | $95.00 * | $81.66 | 0.0% | COM | 165303108 |
| CSL | CARLISLE COS INC | 11,784 | $1.655M | 0.0% | $140.44 * | $106.13 | +16.9% | COM | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,257 | $1.654M | 0.0% | $732.83 * | $7.74 | +82.1% | COM | 169656105 |
| SLF | SUN LIFE FINL INC | 39,653 | $1.646M | 0.0% | $41.51 * | $38.97 | +3.1% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 38,600 | $1.632M | 0.0% | $42.28 * | $32.66 | +8.8% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 5,565 | $1.625M | 0.0% | $292.00 * | $205.84 | +11.0% | COM | 297178105 |
| — | HEARTLAND FINL USA INC | 36,200 | $1.619M | 0.0% | $44.72 | $44.72 | — | COM | 42234Q102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,533 | $1.614M | 0.0% | $97.62 | $90.92 | +8.0% | COM | 33616C100 |
| EIX | EDISON INTL | 23,900 | $1.611M | 0.0% | $67.41 * | $46.15 | +0.4% | COM | 281020107 |
| IBCP | INDEPENDENT BANK CORP MICH | 73,629 | $1.604M | 0.0% | $21.78 * | $17.01 | -2.8% | COM NEW | 453838609 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 171,832 | $1.595M | 0.0% | $9.28 * | $10.64 | 0.0% | SHS NEW | 030111207 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,478 | $1.582M | 0.0% | $13.82 * | $10.07 | -2.3% | COM | 446150104 |
| — | APTINYX INC | 472,987 | $1.58M | 0.0% | $3.34 | $3.34 | — | COM | 03836N103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,050 | $1.577M | 0.0% | $120.84 | $126.50 | — | COM | 82669G104 |
| XRAY | DENTSPLY SIRONA INC | 26,988 | $1.575M | 0.0% | $58.36 * | $42.57 | +26.2% | COM | 24906P109 |
| WRB | BERKLEY W R CORP | 23,764 | $1.567M | 0.0% | $65.94 * | $23.59 | 0.0% | COM | 084423102 |
| — | ARCH COAL INC | 16,620 | $1.566M | 0.0% | $94.22 | $94.22 | — | CL A | 039380407 |
| HRB | BLOCK H & R INC | 53,427 | $1.565M | 0.0% | $29.29 * | $19.46 | +6.5% | COM | 093671105 |
| CTRN | CITI TRENDS INC | 106,731 | $1.56M | 0.0% | $14.62 * | $25.05 | -32.9% | COM | 17306X102 |
| ITT | ITT INC | 23,724 | $1.553M | 0.0% | $65.46 * | $61.08 | 0.0% | COM | 45073V108 |
| GPC | GENUINE PARTS CO | 14,938 | $1.547M | 0.0% | $103.56 * | $83.93 | +1.8% | COM | 372460105 |
| AVA | AVISTA CORP | 34,635 | $1.545M | 0.0% | $44.61 * | $31.69 | 0.0% | COM | 05379B107 |
| — | POLYONE CORP | 49,100 | $1.541M | 0.0% | $31.38 | $31.38 | — | COM | 73179P106 |
| — | AZUL S A | 46,002 | $1.538M | 0.0% | $33.43 | $33.43 | — | SPONSR ADR PFD | 05501U106 |
| BAC | BANK AMER CORP | 53,029 | $1.538M | 0.0% | $29.00 * | $23.23 | +5.4% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 20,220 | $1.535M | 0.0% | $75.91 * | $52.17 | +13.7% | SH BEN INT | 29476L107 |
| — | SPX CORP | 46,454 | $1.534M | 0.0% | $33.02 | $34.38 | — | COM | 784635104 |
| AVB | AVALONBAY CMNTYS INC | 7,527 | $1.529M | 0.0% | $203.14 * | $147.80 | +8.8% | COM | 053484101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,729 | $1.529M | 0.0% | $97.21 * | $83.72 | 0.0% | COM | 04247X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,000 | $1.521M | 0.0% | $63.38 * | $62.19 | -4.5% | CL A | 192446102 |
| CRVL | CORVEL CORP | 17,326 | $1.508M | 0.0% | $87.04 * | $21.04 | +17.0% | COM | 221006109 |
| INGR | INGREDION INC | 18,120 | $1.495M | 0.0% | $82.51 * | $94.49 | -9.0% | COM | 457187102 |
| — | PLAYA HOTELS & RESORTS NV | 193,834 | $1.494M | 0.0% | $7.71 | $7.71 | — | SHS | N70544106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,370 | $1.492M | 0.0% | $58.81 * | $44.07 | +7.9% | COM | 744573106 |
| SPSC | SPS COMMERCE INC | 14,466 | $1.479M | 0.0% | $102.24 * | $52.12 | 0.0% | COM | 78463M107 |
| — | CERECOR INC | 271,775 | $1.478M | 0.0% | $5.44 | $5.44 | — | COM | 15671L109 |
| VVX | VECTRUS INC | 36,252 | $1.47M | 0.0% | $40.55 * | $25.58 | +43.5% | COM | 92242T101 |
| LNT | ALLIANT ENERGY CORP | 29,745 | $1.46M | 0.0% | $49.08 * | $36.31 | +6.8% | COM | 018802108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 131,931 | $1.457M | 0.0% | $11.04 * | $10.32 | 0.0% | COM | 390607109 |
| AXTA | AXALTA COATING SYS LTD | 48,804 | $1.453M | 0.0% | $29.77 * | $25.04 | +5.9% | COM | G0750C108 |
| APD | AIR PRODS & CHEMS INC | 6,400 | $1.449M | 0.0% | $226.41 * | $176.25 | 0.0% | COM | 009158106 |
| TBI | TRUEBLUE INC | 65,521 | $1.445M | 0.0% | $22.05 * | $25.45 | -8.8% | COM | 89785X101 |
| — | HAYNES INTERNATIONAL INC | 44,908 | $1.429M | 0.0% | $31.82 | $31.82 | — | COM NEW | 420877201 |
| — | AEGLEA BIOTHERAPEUTICS INC | 207,794 | $1.423M | 0.0% | $6.85 | $7.39 | — | COM | 00773J103 |
| VRSK | VERISK ANALYTICS INC | 9,684 | $1.418M | 0.0% | $146.43 * | $111.50 | +21.2% | COM | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,872 | $1.417M | 0.0% | $130.33 * | $88.19 | +9.5% | COM | 22822V101 |
| SIGI | SELECTIVE INS GROUP INC | 18,800 | $1.408M | 0.0% | $74.89 * | $58.38 | +10.0% | COM | 816300107 |
| NTES | NETEASE INC | 5,500 | $1.407M | 0.0% | $255.82 | $229.96 | — | SPONSORED ADR | 64110W102 |
| — | CAREER EDUCATION CORP | 73,444 | $1.401M | 0.0% | $19.08 | $19.08 | — | COM | 141665109 |
| CTMX | CYTOMX THERAPEUTICS INC | 124,400 | $1.396M | 0.0% | $11.22 * | $10.48 | 0.0% | COM | 23284F105 |
| FSTR | FOSTER L B CO | 51,000 | $1.394M | 0.0% | $27.33 * | $22.87 | 0.0% | COM | 350060109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 406,200 | $1.389M | 0.0% | $3.42 | $3.42 | — | COM | 34984V100 |
| CVS | CVS HEALTH CORP | 25,385 | $1.383M | 0.0% | $54.48 * | $54.07 | -19.4% | COM | 126650100 |
| M | MACYS INC | 64,335 | $1.381M | 0.0% | $21.47 * | $32.92 | -30.9% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 12,331 | $1.379M | 0.0% | $111.83 * | $86.62 | +6.2% | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 27,030 | $1.378M | 0.0% | $50.98 * | $48.06 | +3.0% | COM | 199908104 |
| DSGX | DESCARTES SYS GROUP INC | 37,290 | $1.378M | 0.0% | $36.95 * | $38.91 | 0.0% | COM | 249906108 |
| — | ACTIVISION BLIZZARD INC | 29,000 | $1.369M | 0.0% | $47.21 | $47.21 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 14,439 | $1.351M | 0.0% | $93.57 * | $81.10 | -15.5% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 26,700 | $1.342M | 0.0% | $50.26 * | $56.95 | -14.2% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 26,417 | $1.337M | 0.0% | $50.61 * | $63.12 | -12.8% | COM | 423452101 |
| FF | FUTUREFUEL CORPORATION | 114,400 | $1.337M | 0.0% | $11.69 * | $4.65 | -5.5% | COM | 36116M106 |
| WU | WESTERN UN CO | 67,099 | $1.335M | 0.0% | $19.90 | $18.47 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,723 | $1.317M | 0.0% | $230.12 * | $177.65 | +16.4% | COM | 573284106 |
| — | CONCERT PHARMACEUTICALS INC | 109,588 | $1.315M | 0.0% | $12.00 | $12.00 | — | COM | 206022105 |
| — | ASSEMBLY BIOSCIENCES INC | 97,221 | $1.312M | 0.0% | $13.50 | $13.50 | — | COM | 045396108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,515 | $1.308M | 0.0% | $28.12 * | $24.03 | -7.6% | COM NEW | 205826209 |
| LAB | FLUIDIGM CORP DEL | 105,400 | $1.299M | 0.0% | $12.32 * | $12.74 | 0.0% | COM | 34385P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,500 | $1.293M | 0.0% | $369.43 * | $22.76 | +11.3% | COM | 67103H107 |
| RVSB | RIVERVIEW BANCORP INC | 151,370 | $1.293M | 0.0% | $8.54 * | $6.32 | 0.0% | COM | 769397100 |
| CECO | CECO ENVIRONMENTAL CORP | 134,600 | $1.291M | 0.0% | $9.59 * | $7.45 | +14.9% | COM | 125141101 |
| — | MOMENTA PHARMACEUTICALS INC | 103,365 | $1.287M | 0.0% | $12.45 | $12.45 | — | COM | 60877T100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 321,400 | $1.286M | 0.0% | $4.00 * | $3.78 | -5.1% | COM NEW | 64107N206 |
| DHR | DANAHER CORPORATION | 9,000 | $1.286M | 0.0% | $142.89 * | $82.52 | +39.3% | COM | 235851102 |
| CLX | CLOROX CO DEL | 8,300 | $1.271M | 0.0% | $153.13 * | $125.70 | -0.0% | COM | 189054109 |
| ATEN | A10 NETWORKS INC | 186,185 | $1.27M | 0.0% | $6.82 * | $6.36 | -3.6% | COM | 002121101 |
| — | MERIDIAN BANCORP INC MD | 70,781 | $1.266M | 0.0% | $17.89 | $17.89 | — | COM | 58958U103 |
| — | BANKFINANCIAL CORP | 89,800 | $1.256M | 0.0% | $13.99 | $13.99 | — | COM | 06643P104 |
| SCCO | SOUTHERN COPPER CORP | 32,200 | $1.251M | 0.0% | $38.85 * | $24.41 | +10.9% | COM | 84265V105 |
| BUSE | FIRST BUSEY CORP | 46,521 | $1.229M | 0.0% | $26.42 * | $19.36 | 0.0% | COM NEW | 319383204 |
| MLKN | MILLER HERMAN INC | 27,410 | $1.225M | 0.0% | $44.69 * | $29.16 | +8.9% | COM | 600544100 |
| ARCB | ARCBEST CORP | 43,500 | $1.223M | 0.0% | $28.11 | $27.77 | 0.0% | COM | 03937C105 |
| WDC | WESTERN DIGITAL CORP | 25,600 | $1.217M | 0.0% | $47.54 * | $32.78 | 0.0% | COM | 958102105 |
| MCHX | MARCHEX INC | 258,833 | $1.217M | 0.0% | $4.70 | $4.78 | 0.0% | CL B | 56624R108 |
| ASIX | ADVANSIX INC | 49,393 | $1.207M | 0.0% | $24.44 * | $26.45 | -3.1% | COM | 00773T101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,803 | $1.203M | 0.0% | $122.72 * | $90.24 | +14.5% | COM | 31620M106 |
| — | NUVECTRA CORP | 358,342 | $1.2M | 0.0% | $3.35 | $5.63 | — | COM | 67075N108 |
| — | CDK GLOBAL INC | 24,235 | $1.198M | 0.0% | $49.43 | $48.41 | — | COM | 12508E101 |
| EZPW | EZCORP INC | 125,696 | $1.19M | 0.0% | $9.47 * | $9.47 | +2.8% | CL A NON VTG | 302301106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,200 | $1.188M | 0.0% | $191.61 * | $165.49 | 0.0% | SHS | G96629103 |
| IOSP | INNOSPEC INC | 13,000 | $1.186M | 0.0% | $91.23 * | $69.84 | +9.7% | COM | 45768S105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,800 | $1.177M | 0.0% | $99.75 * | $81.48 | +5.9% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,600 | $1.17M | 0.0% | $80.14 * | $71.71 | +7.9% | COM | 00971T101 |
| MTRX | MATRIX SVC CO | 57,300 | $1.161M | 0.0% | $20.26 * | $21.02 | -6.1% | COM | 576853105 |
| DHX | DHI GROUP INC | 324,172 | $1.157M | 0.0% | $3.57 * | $3.47 | 0.0% | COM | 23331S100 |
| SFNC | SIMMONS 1ST NATL CORP | 49,513 | $1.152M | 0.0% | $23.27 * | $24.33 | 0.0% | CL A $1 PAR | 828730200 |
| MDLZ | MONDELEZ INTL INC | 21,300 | $1.148M | 0.0% | $53.90 * | $35.78 | +23.2% | CL A | 609207105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 75,500 | $1.141M | 0.0% | $15.11 * | $13.76 | 0.0% | COM | 37364X109 |
| CSCO | CISCO SYS INC | 20,800 | $1.138M | 0.0% | $54.71 * | $36.91 | +22.4% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 15,200 | $1.135M | 0.0% | $74.67 * | $70.69 | 0.0% | COM | 00846U101 |
| POOL | POOL CORPORATION | 5,936 | $1.134M | 0.0% | $191.04 * | $167.62 | 0.0% | COM | 73278L105 |
| — | RESOLUTE FST PRODS INC | 157,500 | $1.134M | 0.0% | $7.20 | $7.20 | — | COM | 76117W109 |
| — | XPERI CORP | 54,900 | $1.13M | 0.0% | $20.58 | $20.58 | — | COM | 98421B100 |
| — | JUST ENERGY GROUP INC | 261,583 | $1.125M | 0.0% | $4.30 | $4.30 | — | COM | 48213W101 |
| — | INNERWORKINGS INC | 293,632 | $1.122M | 0.0% | $3.82 | $3.94 | — | COM | 45773Y105 |
| ASGN | ASGN INC | 18,400 | $1.115M | 0.0% | $60.60 | $60.07 | 0.0% | COM | 00191U102 |
| JKHY | HENRY JACK & ASSOC INC | 8,259 | $1.106M | 0.0% | $133.91 * | $123.30 | +3.6% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 41,700 | $1.106M | 0.0% | $26.52 * | $22.60 | -1.8% | COM | 205887102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 79,202 | $1.106M | 0.0% | $13.96 | — | — | Call | N31738902 |
| INSP | INSPIRE MED SYS INC | 18,206 | $1.104M | 0.0% | $60.64 * | $53.90 | 0.0% | COM | 457730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,287 | $1.103M | 0.0% | $89.77 * | $84.89 | 0.0% | COM | 49338L103 |
| DOV | DOVER CORP | 11,000 | $1.102M | 0.0% | $100.18 * | $76.65 | +13.7% | COM | 260003108 |
| BBY | BEST BUY INC | 15,712 | $1.096M | 0.0% | $69.76 * | $49.67 | +8.4% | COM | 086516101 |
| FAST | FASTENAL CO | 33,600 | $1.095M | 0.0% | $32.59 * | $13.50 | +3.2% | COM | 311900104 |
| — | LORAL SPACE & COMMUNICATNS I | 31,500 | $1.087M | 0.0% | $34.51 | $36.04 | — | COM | 543881106 |
| — | HMS HLDGS CORP | 33,483 | $1.085M | 0.0% | $32.40 | $29.23 | — | COM | 40425J101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,200 | $1.083M | 0.0% | $117.72 * | $106.71 | +4.0% | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 3,366 | $1.082M | 0.0% | $321.45 * | $270.14 | 0.0% | COM | 57060D108 |
| SLGN | SILGAN HOLDINGS INC | 34,707 | $1.062M | 0.0% | $30.60 * | $29.85 | 0.0% | COM | 827048109 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,711 | $1.061M | 0.0% | $24.84 * | $19.97 | 0.0% | COM | 139674105 |
| — | PQ GROUP HLDGS INC | 66,833 | $1.059M | 0.0% | $15.85 | $15.85 | — | COM | 73943T103 |
| PLAB | PHOTRONICS INC | 128,380 | $1.053M | 0.0% | $8.20 * | $8.88 | 0.0% | COM | 719405102 |
| TITN | TITAN MACHY INC | 50,769 | $1.045M | 0.0% | $20.58 * | $15.75 | +6.6% | COM | 88830R101 |
| — | FIBROGEN INC | 23,003 | $1.039M | 0.0% | $45.17 | $47.70 | — | COM | 31572Q808 |
| AVGO | BROADCOM INC | 3,600 | $1.036M | 0.0% | $287.78 * | $22.49 | +8.4% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 23,360 | $1.031M | 0.0% | $44.14 * | $41.06 | -5.5% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 20,087 | $1.03M | 0.0% | $51.28 * | $46.37 | +7.2% | CL A | 12504L109 |
| — | INTL FCSTONE INC | 26,000 | $1.029M | 0.0% | $39.58 | $39.58 | — | COM | 46116V105 |
| — | JOUNCE THERAPEUTICS INC | 207,200 | $1.026M | 0.0% | $4.95 | $5.71 | — | COM | 481116101 |
| CARG | CARGURUS INC | 28,272 | $1.021M | 0.0% | $36.11 * | $37.56 | 0.0% | COM CL A | 141788109 |
| ICFI | ICF INTL INC | 13,967 | $1.017M | 0.0% | $72.81 * | $74.90 | 0.0% | COM | 44925C103 |
| JCI | JOHNSON CTLS INTL PLC | 24,600 | $1.016M | 0.0% | $41.30 * | $33.38 | 0.0% | SHS | G51502105 |
| — | KADMON HLDGS INC | 489,800 | $1.009M | 0.0% | $2.06 | $2.64 | — | COM | 48283N106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,384 | $1.008M | 0.0% | $61.52 * | $60.82 | -11.9% | COM | 03820C105 |
| CASS | CASS INFORMATION SYS INC | 20,774 | $1.007M | 0.0% | $48.47 * | $42.63 | -8.0% | COM | 14808P109 |
| — | JUNIPER NETWORKS INC | 37,737 | $1.005M | 0.0% | $26.63 | $27.80 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,711 | $1.005M | 0.0% | $130.33 * | $119.95 | +1.7% | CL B | 913903100 |
| — | LANNET INC | 165,573 | $1.003M | 0.0% | $6.06 | $6.06 | — | COM | 516012101 |
| KSS | KOHLS CORP | 21,047 | $1.001M | 0.0% | $47.56 * | $70.94 | -15.0% | COM | 500255104 |
| — | SYMANTEC CORP | 45,536 | $991K | 0.0% | $21.76 | $21.29 | — | COM | 871503108 |
| — | MIMECAST LTD | 21,190 | $990K | 0.0% | $46.72 | $46.72 | — | ORD SHS | G14838109 |
| CTBI | COMMUNITY TR BANCORP INC | 23,392 | $989K | 0.0% | $42.28 * | $31.43 | +0.8% | COM | 204149108 |
| FISV | FISERV INC | 10,800 | $985K | 0.0% | $91.20 * | $77.90 | +12.5% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 9,058 | $973K | 0.0% | $107.42 * | $93.64 | +12.3% | COM | 256746108 |
| MBWM | MERCANTILE BANK CORP | 29,669 | $967K | 0.0% | $32.59 * | $25.50 | 0.0% | COM | 587376104 |
| TBBK | BANCORP INC DEL | 107,870 | $962K | 0.0% | $8.92 * | $8.71 | +5.6% | COM | 05969A105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,782 | $961K | 0.0% | $141.70 * | $90.96 | 0.0% | COM NEW | 25264R207 |
| AAP | ADVANCE AUTO PARTS INC | 6,200 | $956K | 0.0% | $154.19 * | $146.51 | -2.4% | COM | 00751Y106 |
| — | RAVEN INDS INC | 26,603 | $955K | 0.0% | $35.90 | $37.90 | — | COM | 754212108 |
| DIS | DISNEY WALT CO | 6,800 | $950K | 0.0% | $139.71 * | $107.88 | +18.7% | COM DISNEY | 254687106 |
| — | GASLOG LTD | 65,763 | $947K | 0.0% | $14.40 | $14.40 | — | SHS | G37585109 |
| — | LINDE PLC | 4,700 | $944K | 0.0% | $200.85 | $185.43 | — | SHS | G5494J103 |
| AIZ | ASSURANT INC | 8,850 | $941K | 0.0% | $106.33 * | $89.32 | -1.9% | COM | 04621X108 |
| L | LOEWS CORP | 17,200 | $940K | 0.0% | $54.65 * | $45.82 | +8.9% | COM | 540424108 |
| — | NAUTILUS INC | 425,261 | $940K | 0.0% | $2.21 | $2.21 | — | COM | 63910B102 |
| PPG | PPG INDS INC | 8,038 | $938K | 0.0% | $116.70 * | $95.59 | +5.0% | COM | 693506107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,680 | $937K | 0.0% | $26.26 * | $25.09 | 0.0% | COM | 915271100 |
| — | TELENAV INC | 114,977 | $920K | 0.0% | $8.00 | $8.00 | — | COM | 879455103 |
| MG | MISTRAS GROUP INC | 63,673 | $915K | 0.0% | $14.37 * | $14.87 | -7.5% | COM | 60649T107 |
| BRO | BROWN & BROWN INC | 26,759 | $896K | 0.0% | $33.48 * | $30.24 | 0.0% | COM | 115236101 |
| DOX | AMDOCS LTD | 14,400 | $894K | 0.0% | $62.08 * | $53.64 | -6.3% | SHS | G02602103 |
| — | MIDSTATES PETE CO INC | 150,161 | $884K | 0.0% | $5.89 | $5.89 | — | COM PAR | 59804T407 |
| ZLAB | ZAI LAB LTD | 25,300 | $882K | 0.0% | $34.86 | $34.86 | — | ADR | 98887Q104 |
| MCRI | MONARCH CASINO & RESORT INC | 20,251 | $866K | 0.0% | $42.76 * | $44.83 | -2.4% | COM | 609027107 |
| REX | REX AMERICAN RESOURCES CORP | 11,800 | $860K | 0.0% | $72.88 * | $13.09 | 0.0% | COM | 761624105 |
| SENEA | SENECA FOODS CORP NEW | 30,905 | $860K | 0.0% | $27.83 * | $24.84 | 0.0% | CL A | 817070501 |
| — | US ECOLOGY INC | 14,400 | $857K | 0.0% | $59.51 | $55.97 | — | COM | 91732J102 |
| LQDT | LIQUIDITY SERVICES INC | 139,236 | $848K | 0.0% | $6.09 * | $6.37 | 0.0% | COM | 53635B107 |
| ITW | ILLINOIS TOOL WKS INC | 5,600 | $845K | 0.0% | $150.89 * | $110.50 | +16.4% | COM | 452308109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 83,449 | $839K | 0.0% | $10.05 * | $9.94 | -17.6% | COM | 63888U108 |
| AXP | AMERICAN EXPRESS CO | 6,800 | $839K | 0.0% | $123.38 * | $86.52 | +24.2% | COM | 025816109 |
| WHG | WESTWOOD HLDGS GROUP INC | 23,810 | $838K | 0.0% | $35.20 * | $32.07 | 0.0% | COM | 961765104 |
| GNW | GENWORTH FINL INC | 224,849 | $834K | 0.0% | $3.71 * | $3.97 | -10.8% | COM CL A | 37247D106 |
| — | ADURO BIOTECH INC | 541,800 | $834K | 0.0% | $1.54 | $3.98 | — | COM | 00739L101 |
| ABT | ABBOTT LABS | 9,900 | $833K | 0.0% | $84.14 * | $62.56 | +12.2% | COM | 002824100 |
| — | NATUS MEDICAL INC DEL | 32,100 | $825K | 0.0% | $25.70 | $25.70 | — | COM | 639050103 |
| IFRX | INFLARX NV | 259,229 | $819K | 0.0% | $3.16 * | $31.64 | 0.0% | COM | N44821101 |
| TECK | TECK RESOURCES LTD | 35,514 | $819K | 0.0% | $23.06 * | $22.55 | -0.6% | CL B | 878742204 |
| — | PEOPLES UTAH BANCORP | 27,422 | $806K | 0.0% | $29.39 | $26.78 | — | COM | 712706209 |
| HUM | HUMANA INC | 3,000 | $796K | 0.0% | $265.33 * | $297.93 | -19.7% | COM | 444859102 |
| USNA | USANA HEALTH SCIENCES INC | 9,978 | $793K | 0.0% | $79.47 | $79.30 | 0.0% | COM | 90328M107 |
| — | FIREEYE INC | 53,398 | $791K | 0.0% | $14.81 | $16.26 | — | COM | 31816Q101 |
| HST | HOST HOTELS & RESORTS INC | 43,200 | $787K | 0.0% | $18.22 * | $14.30 | +3.2% | COM | 44107P104 |
| — | SPARTAN MTRS INC | 71,548 | $784K | 0.0% | $10.96 | $12.27 | — | COM | 846819100 |
| MS | MORGAN STANLEY | 17,900 | $784K | 0.0% | $43.80 * | $35.36 | +2.6% | COM NEW | 617446448 |
| SPOK | SPOK HLDGS INC | 51,600 | $776K | 0.0% | $15.04 | $14.93 | -0.6% | COM | 84863T106 |
| OSG | AMBAC FINL GROUP INC | 45,558 | $768K | 0.0% | $16.86 | $17.07 | 0.0% | COM NEW | 023139884 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,600 | $765K | 0.0% | $9.38 * | $7.70 | 0.0% | COM | 227483104 |
| COKE | COCA COLA CONSOLIDATED INC | 2,544 | $761K | 0.0% | $299.14 * | $22.76 | +30.6% | COM | 191098102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,799 | $758K | 0.0% | $40.32 * | $24.26 | +16.1% | FNF GROUP COM | 31620R303 |
| — | RUBICON PROJ INC | 118,500 | $754K | 0.0% | $6.36 | $6.36 | — | COM | 78112V102 |
| — | NATIONAL INSTRS CORP | 17,862 | $750K | 0.0% | $41.99 | $41.99 | — | COM | 636518102 |
| UNP | UNION PACIFIC CORP | 4,400 | $744K | 0.0% | $169.09 * | $137.64 | +7.4% | COM | 907818108 |
| — | BONANZA CREEK ENERGY INC | 35,585 | $743K | 0.0% | $20.88 | $29.00 | — | COM NEW | 097793400 |
| CLAR | CLARUS CORP NEW | 51,200 | $739K | 0.0% | $14.43 * | $9.88 | +24.9% | COM | 18270P109 |
| C | CITIGROUP INC | 10,541 | $738K | 0.0% | $70.01 * | $49.26 | +7.4% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 11,056 | $738K | 0.0% | $66.75 * | $60.10 | -4.4% | COM | 291011104 |
| — | PROTECTIVE INS CORP | 42,091 | $731K | 0.0% | $17.37 | $17.37 | — | CL B | 74368L203 |
| PKOH | PARK OHIO HLDGS CORP | 22,362 | $729K | 0.0% | $32.60 * | $29.34 | -0.0% | COM | 700666100 |
| BELFB | BEL FUSE INC | 42,200 | $725K | 0.0% | $17.18 * | $19.42 | 0.0% | CL B | 077347300 |
| — | FEDNAT HLDG CO | 50,705 | $724K | 0.0% | $14.28 | $25.48 | — | COM | 31431B109 |
| OSK | OSHKOSH CORP | 8,557 | $714K | 0.0% | $83.44 * | $65.97 | +6.9% | COM | 688239201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,106 | $706K | 0.0% | $115.62 * | $118.07 | 0.0% | ORD | M22465104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,500 | $706K | 0.0% | $56.48 * | $39.13 | +14.9% | SHS | G25839104 |
| DSGR | LAWSON PRODS INC | 19,053 | $700K | 0.0% | $36.74 * | $17.12 | 0.0% | COM | 520776105 |
| JHG | JANUS HENDERSON GROUP PLC | 32,663 | $699K | 0.0% | $21.40 * | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| W | WAYFAIR INC | 4,769 | $696K | 0.0% | $145.94 * | $150.39 | 0.0% | CL A | 94419L101 |
| PKG | PACKAGING CORP AMER | 7,259 | $692K | 0.0% | $95.33 * | $78.80 | 0.0% | COM | 695156109 |
| — | PEOPLES UTD FINL INC | 40,799 | $685K | 0.0% | $16.79 | $18.27 | — | COM | 712704105 |
| — | TIFFANY & CO NEW | 7,300 | $684K | 0.0% | $93.70 | $80.54 | — | COM | 886547108 |
| — | LAKELAND BANCORP INC | 42,369 | $684K | 0.0% | $16.14 | $14.93 | — | COM | 511637100 |
| UNM | UNUM GROUP | 20,249 | $679K | 0.0% | $33.53 * | $35.63 | -2.8% | COM | 91529Y106 |
| — | MACATAWA BK CORP | 66,115 | $678K | 0.0% | $10.25 | $10.25 | — | COM | 554225102 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $675K | 0.0% | $204.55 * | $170.60 | -0.9% | COM | 38141G104 |
| THFF | FIRST FINL CORP IND | 16,744 | $672K | 0.0% | $40.13 * | $34.13 | -4.7% | COM | 320218100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,687 | $669K | 0.0% | $33.98 * | $26.21 | 0.0% | SHS NEW | G0772R208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,700 | $667K | 0.0% | $37.68 * | $32.36 | 0.0% | COM | 459044103 |
| MET | METLIFE INC | 13,300 | $661K | 0.0% | $49.70 * | $34.56 | +8.8% | COM | 59156R108 |
| — | CITRIX SYS INC | 6,700 | $658K | 0.0% | $98.21 | $108.85 | — | COM | 177376100 |
| — | VMWARE INC | 3,900 | $652K | 0.0% | $167.18 | $180.51 | — | CL A COM | 928563402 |
| NMIH | NMI HLDGS INC | 22,875 | $649K | 0.0% | $28.37 | $20.93 | +33.1% | CL A | 629209305 |
| NTAP | NETAPP INC | 10,500 | $648K | 0.0% | $61.71 * | $59.04 | -5.0% | COM | 64110D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,879 | $646K | 0.0% | $59.38 * | $35.19 | +15.0% | COM NEW | 19239V302 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,505 | $644K | 0.0% | $257.09 | $257.09 | — | CL A | 638517102 |
| PVH | PVH CORP | 6,700 | $634K | 0.0% | $94.63 * | $114.59 | -4.4% | COM | 693656100 |
| — | MYLAN N V | 33,300 | $634K | 0.0% | $19.04 | — | — | Call | N59465909 |
| — | CALITHERA BIOSCIENCES INC | 162,400 | $633K | 0.0% | $3.90 | $3.90 | — | COM | 13089P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $632K | 0.0% | $395.00 * | $313.65 | +19.5% | CL A | 16119P108 |
| OTTR | OTTER TAIL CORP | 11,973 | $632K | 0.0% | $52.79 * | $42.32 | 0.0% | COM | 689648103 |
| UFPT | UFP TECHNOLOGIES INC | 15,200 | $632K | 0.0% | $41.58 * | $37.88 | 0.0% | COM | 902673102 |
| — | PORTOLA PHARMACEUTICALS INC | 23,153 | $628K | 0.0% | $27.12 | $27.12 | — | COM | 737010108 |
| NUE | NUCOR CORP | 11,200 | $617K | 0.0% | $55.09 * | $50.72 | -5.7% | COM | 670346105 |
| WTBA | WEST BANCORPORATION INC | 28,510 | $605K | 0.0% | $21.22 | $22.57 | -6.0% | CAP STK | 95123P106 |
| — | ECHO GLOBAL LOGISTICS INC | 28,938 | $604K | 0.0% | $20.87 | $20.87 | — | COM | 27875T101 |
| — | AVEDRO INC | 30,677 | $602K | 0.0% | $19.62 | $19.62 | — | COM | 05355N109 |
| HAS | HASBRO INC | 5,700 | $602K | 0.0% | $105.61 * | $72.57 | +6.0% | COM | 418056107 |
| — | BUNGE LIMITED | 10,600 | $591K | 0.0% | $55.75 | $63.53 | — | COM | G16962105 |
| FISI | FINANCIAL INSTNS INC | 20,257 | $590K | 0.0% | $29.13 * | $20.20 | 0.0% | COM | 317585404 |
| — | PICO HLDGS INC | 50,449 | $586K | 0.0% | $11.62 | $11.62 | — | COM NEW | 693366205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,200 | $585K | 0.0% | $12.39 | $15.40 | — | COM SER A | 531465102 |
| WVE | WAVE LIFE SCIENCES LTD | 22,311 | $582K | 0.0% | $26.09 * | $28.04 | 0.0% | SHS | Y95308105 |
| — | TENNECO INC | 52,026 | $577K | 0.0% | $11.09 | $11.09 | — | CL A VTG COM STK | 880349105 |
| — | EYEPOINT PHARMACEUTICALS INC | 352,062 | $577K | 0.0% | $1.64 | $1.64 | — | COM | 30233G100 |
| PRGO | PERRIGO CO PLC | 12,083 | $575K | 0.0% | $47.59 | $63.49 | -25.0% | SHS | G97822103 |
| DPZ | DOMINOS PIZZA INC | 2,060 | $573K | 0.0% | $278.16 * | $252.87 | 0.0% | COM | 25754A201 |
| — | SPEEDWAY MOTORSPORTS INC | 30,430 | $564K | 0.0% | $18.53 | $18.53 | — | COM | 847788106 |
| SAFT | SAFETY INS GROUP INC | 5,924 | $564K | 0.0% | $95.21 * | $88.74 | +4.8% | COM | 78648T100 |
| MHK | MOHAWK INDS INC | 3,811 | $562K | 0.0% | $147.47 * | $138.43 | 0.0% | COM | 608190104 |
| CRUS | CIRRUS LOGIC INC | 12,816 | $560K | 0.0% | $43.70 | $43.45 | 0.0% | COM | 172755100 |
| MLR | MILLER INDS INC TENN | 18,112 | $557K | 0.0% | $30.75 * | $26.88 | 0.0% | COM NEW | 600551204 |
| DD | DUPONT DE NEMOURS INC | 7,333 | $550K | 0.0% | $75.00 * | $27.24 | 0.0% | COM | 26614N102 |
| MANU | MANCHESTER UTD PLC NEW | 30,370 | $549K | 0.0% | $18.08 * | $18.84 | 0.0% | ORD CL A | G5784H106 |
| UFCS | UNITED FIRE GROUP INC | 11,283 | $547K | 0.0% | $48.48 * | $45.69 | 0.0% | COM | 910340108 |
| — | DENNYS CORP | 26,661 | $547K | 0.0% | $20.52 | $20.52 | — | COM | 24869P104 |
| — | AFFIMED N V | 189,679 | $544K | 0.0% | $2.87 | $2.87 | — | COM | N01045108 |
| IMO | IMPERIAL OIL LTD | 19,600 | $544K | 0.0% | $27.76 * | $24.59 | -5.2% | COM NEW | 453038408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,100 | $542K | 0.0% | $53.66 * | $48.47 | +14.7% | SHS | G66721104 |
| NTRA | NATERA INC | 19,414 | $535K | 0.0% | $27.56 * | $22.06 | 0.0% | COM | 632307104 |
| — | HOLLYFRONTIER CORP | 11,497 | $532K | 0.0% | $46.27 | $66.93 | — | COM | 436106108 |
| RYZ | RYERSON HLDG CORP | 63,800 | $531K | 0.0% | $8.32 * | $8.44 | +4.2% | COM | 783754104 |
| — | MERSANA THERAPEUTICS INC | 130,600 | $529K | 0.0% | $4.05 | $4.05 | — | COM | 59045L106 |
| — | ZAFGEN INC | 438,780 | $522K | 0.0% | $1.19 | $1.97 | — | COM | 98885E103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,725 | $520K | 0.0% | $37.89 * | $23.41 | 0.0% | COM | 019330109 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,494 | $517K | 0.0% | $22.01 * | $16.40 | 0.0% | COM | 687380105 |
| BSET | BASSETT FURNITURE INDS INC | 33,298 | $508K | 0.0% | $15.26 * | $16.18 | -31.4% | COM | 070203104 |
| JELD | JELD-WEN HLDG INC | 23,835 | $506K | 0.0% | $21.23 * | $20.16 | 0.0% | COM | 47580P103 |
| WDAY | WORKDAY INC | 2,454 | $504K | 0.0% | $205.38 | $181.88 | +11.0% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 9,600 | $503K | 0.0% | $52.40 * | $56.84 | -5.0% | COM | 15135B101 |
| ANIK | ANIKA THERAPEUTICS INC | 12,273 | $499K | 0.0% | $40.66 * | $36.09 | +1.0% | COM | 035255108 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,921 | $497K | 0.0% | $12.77 * | $13.44 | -11.5% | COM | 680277100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,807 | $496K | 0.0% | $31.38 * | $24.24 | 0.0% | COM | 084680107 |
| HTB | HOMETRUST BANCSHARES INC | 19,592 | $493K | 0.0% | $25.16 | $25.15 | 0.0% | COM | 437872104 |
| — | CONSTELLIUM NV | 49,127 | $493K | 0.0% | $10.04 | $10.04 | — | CL A | N22035104 |
| — | FLIR SYS INC | 9,120 | $493K | 0.0% | $54.06 | $43.54 | — | COM | 302445101 |
| TPR | TAPESTRY INC | 15,464 | $491K | 0.0% | $31.75 * | $29.27 | -10.6% | COM | 876030107 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,727 | $489K | 0.0% | $85.39 | $85.39 | — | SHS | M8737E108 |
| EGAN | EGAIN CORP | 59,000 | $480K | 0.0% | $8.14 * | $9.48 | -4.6% | COM NEW | 28225C806 |
| GMED | GLOBUS MED INC | 11,281 | $477K | 0.0% | $42.28 * | $43.43 | 0.0% | CL A | 379577208 |
| SPGI | S&P GLOBAL INC | 2,092 | $477K | 0.0% | $228.01 * | $169.13 | +22.1% | COM | 78409V104 |
| SYK | STRYKER CORP | 2,300 | $473K | 0.0% | $205.65 * | $154.78 | +14.9% | COM | 863667101 |
| RMAX | RE MAX HLDGS INC | 15,100 | $464K | 0.0% | $30.73 | $31.00 | 0.0% | CL A | 75524W108 |
| — | WESTROCK CO | 12,700 | $463K | 0.0% | $36.46 | $38.68 | — | COM | 96145D105 |
| — | CERNER CORP | 6,320 | $463K | 0.0% | $73.26 | $52.45 | — | COM | 156782104 |
| — | SUNTRUST BKS INC | 7,355 | $462K | 0.0% | $62.81 | $59.07 | — | COM | 867914103 |
| BWB | BRIDGEWATER BANCSHARES INC | 39,686 | $458K | 0.0% | $11.54 * | $10.89 | 0.0% | COM ACCD INV | 108621103 |
| — | FIRST DEFIANCE FINL CORP | 15,814 | $452K | 0.0% | $28.58 | $28.74 | — | COM | 32006W106 |
| CNP | CENTERPOINT ENERGY INC | 15,632 | $448K | 0.0% | $28.66 * | $22.82 | +8.1% | COM | 15189T107 |
| SRCE | 1ST SOURCE CORP | 9,600 | $445K | 0.0% | $46.35 | $46.35 | — | COM | 336901103 |
| — | PERSPECTA INC | 18,899 | $442K | 0.0% | $23.39 | $23.39 | — | COM | 715347100 |
| BAX | BAXTER INTL INC | 5,400 | $442K | 0.0% | $81.85 * | $54.89 | +24.8% | COM | 071813109 |
| MTH | MERITAGE HOMES CORP | 8,485 | $436K | 0.0% | $51.38 * | $25.26 | 0.0% | COM | 59001A102 |
| MYE | MYERS INDS INC | 22,488 | $433K | 0.0% | $19.25 * | $14.53 | 0.0% | COM | 628464109 |
| HSIC | HENRY SCHEIN INC | 6,200 | $433K | 0.0% | $69.84 * | $65.85 | +0.4% | COM | 806407102 |
| — | AMALGAMATED BK NEW YORK N Y | 24,578 | $429K | 0.0% | $17.45 | $17.45 | — | CLASS A | 022663108 |
| AIRG | AIRGAIN INC | 29,977 | $424K | 0.0% | $14.14 * | $14.44 | 0.0% | COM | 00938A104 |
| — | GENERAL FIN CORP DEL | 50,200 | $420K | 0.0% | $8.37 | $10.11 | — | COM | 369822101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 163,578 | $409K | 0.0% | $2.50 * | $2.12 | 0.0% | COM | 239360100 |
| GEF | GREIF INC | 12,206 | $397K | 0.0% | $32.52 * | $29.20 | 0.0% | CL A | 397624107 |
| — | PCSB FINL CORP | 19,528 | $395K | 0.0% | $20.23 | $20.23 | — | COM | 69324R104 |
| TRV | TRAVELERS COMPANIES INC | 2,600 | $389K | 0.0% | $149.62 * | $109.25 | +14.4% | COM | 89417E109 |
| — | MENLO THERAPEUTICS INC | 64,777 | $388K | 0.0% | $5.99 | $5.99 | — | COM | 586858102 |
| ROL | ROLLINS INC | 10,796 | $387K | 0.0% | $35.85 * | $23.69 | +0.4% | COM | 775711104 |
| — | PC-TEL INC | 87,400 | $387K | 0.0% | $4.43 | $4.43 | — | COM | 69325Q105 |
| ENB | ENBRIDGE INC | 10,600 | $383K | 0.0% | $36.13 * | $22.89 | +2.6% | COM | 29250N105 |
| MAS | MASCO CORP | 9,700 | $381K | 0.0% | $39.28 * | $32.54 | +6.3% | COM | 574599106 |
| AROC | ARCHROCK INC | 35,800 | $379K | 0.0% | $10.59 * | $6.66 | 0.0% | COM | 03957W106 |
| — | ISRAEL CHEMICALS LTD | 71,484 | $375K | 0.0% | $5.25 | $5.67 | — | SHS | M5920A109 |
| CMA | COMERICA INC | 5,146 | $374K | 0.0% | $72.68 * | $53.72 | 0.0% | COM | 200340107 |
| BEN | FRANKLIN RES INC | 10,700 | $372K | 0.0% | $34.77 * | $21.95 | +12.3% | COM | 354613101 |
| MC | MOELIS & CO | 10,644 | $372K | 0.0% | $34.95 * | $22.98 | 0.0% | CL A | 60786M105 |
| HNRG | HALLADOR ENERGY COMPANY | 65,164 | $367K | 0.0% | $5.63 * | $5.39 | 0.0% | COM | 40609P105 |
| WAT | WATERS CORP | 1,700 | $366K | 0.0% | $215.29 | $218.51 | 0.0% | COM | 941848103 |
| — | ON DECK CAP INC | 87,786 | $364K | 0.0% | $4.15 | $4.15 | — | COM | 682163100 |
| PANW | PALO ALTO NETWORKS INC | 1,777 | $362K | 0.0% | $203.71 * | $31.47 | +18.9% | COM | 697435105 |
| — | MINERVA NEUROSCIENCES INC | 63,900 | $360K | 0.0% | $5.63 | $7.86 | — | COM | 603380106 |
| — | APPLIED GENETIC TECHNOL CORP | 94,050 | $356K | 0.0% | $3.79 | $3.79 | — | COM | 03820J100 |
| — | MOMO INC | 9,700 | $347K | 0.0% | $35.77 | $25.87 | — | ADR | 60879B107 |
| ATO | ATMOS ENERGY CORP | 3,287 | $347K | 0.0% | $105.57 * | $87.10 | 0.0% | COM | 049560105 |
| — | BRIDGE BANCORP INC | 11,787 | $347K | 0.0% | $29.44 | $29.44 | — | COM | 108035106 |
| — | CIMAREX ENERGY CO | 5,774 | $343K | 0.0% | $59.40 | $59.40 | — | COM | 171798101 |
| FONR | FONAR CORP | 15,800 | $340K | 0.0% | $21.52 * | $21.70 | -5.8% | COM NEW | 344437405 |
| BY | BYLINE BANCORP INC | 17,656 | $338K | 0.0% | $19.14 * | $17.52 | 0.0% | COM | 124411109 |
| OOMA | OOMA INC | 31,679 | $332K | 0.0% | $10.48 * | $12.69 | 0.0% | COM | 683416101 |
| RM | REGIONAL MGMT CORP | 12,357 | $326K | 0.0% | $26.38 * | $22.35 | -7.9% | COM | 75902K106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,736 | $325K | 0.0% | $37.20 * | $30.17 | -1.0% | CL A | 043113208 |
| ATRO | ASTRONICS CORP | 8,064 | $324K | 0.0% | $40.18 * | $31.98 | +17.9% | COM | 046433108 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,400 | $322K | 0.0% | $17.50 * | $20.21 | 0.0% | COM | 74934Q108 |
| ANGO | ANGIODYNAMICS INC | 16,300 | $321K | 0.0% | $19.69 * | $20.36 | 0.0% | COM | 03475V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,632 | $316K | 0.0% | $13.96 | $14.47 | — | SHS | N31738102 |
| LW | LAMB WESTON HLDGS INC | 4,930 | $312K | 0.0% | $63.29 * | $56.68 | +5.0% | COM | 513272104 |
| — | NIC INC | 19,014 | $305K | 0.0% | $16.04 | $16.04 | — | COM | 62914B100 |
| — | IVERIC BIO INC | 233,525 | $304K | 0.0% | $1.30 | $1.30 | — | COM | 46583P102 |
| — | RTI SURGICAL HOLDINGS INC | 71,283 | $303K | 0.0% | $4.25 | $4.25 | — | COM | 74975N105 |
| RBB | RBB BANCORP | 15,308 | $296K | 0.0% | $19.34 | $19.33 | 0.0% | COM | 74930B105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,315 | $296K | 0.0% | $225.10 * | $197.68 | -6.4% | COM | 446413106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,581 | $296K | 0.0% | $27.97 | $28.30 | 0.0% | COM | 598511103 |
| IDT | IDT CORP | 30,456 | $288K | 0.0% | $9.46 * | $7.37 | 0.0% | CL B NEW | 448947507 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,668 | $287K | 0.0% | $107.57 * | $89.70 | 0.0% | COM | 92828Q109 |
| WPC | W P CAREY INC | 3,462 | $281K | 0.0% | $81.17 | $81.17 | — | COM | 92936U109 |
| CWST | CASELLA WASTE SYS INC | 6,861 | $272K | 0.0% | $39.64 * | $32.26 | +16.3% | CL A | 147448104 |
| — | FIRST CHOICE BANCORP | 11,976 | $272K | 0.0% | $22.71 | $21.54 | — | COM | 31948P104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $271K | 0.0% | $169.38 | $181.84 | — | SPONSORED ADS | 01609W102 |
| UDR | UDR INC | 5,960 | $268K | 0.0% | $44.97 * | $35.31 | 0.0% | COM | 902653104 |
| — | ASSERTIO THERAPEUTICS INC | 77,466 | $267K | 0.0% | $3.45 | $5.19 | — | COM | 04545L107 |
| HAFC | HANMI FINL CORP | 11,872 | $264K | 0.0% | $22.24 | $22.18 | 0.0% | COM NEW | 410495204 |
| FDX | FEDEX CORP | 1,600 | $263K | 0.0% | $164.38 * | $180.12 | -14.0% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,570 | $261K | 0.0% | $57.11 * | $40.22 | 0.0% | COM | 34964C106 |
| — | CHANNELADVISOR CORP | 29,737 | $260K | 0.0% | $8.74 | $11.35 | — | COM | 159179100 |
| — | IMMUNOGEN INC | 118,316 | $257K | 0.0% | $2.17 | $2.17 | — | COM | 45253H101 |
| — | BROOKFIELD ASSET MGMT INC | 5,300 | $254K | 0.0% | $47.92 | $47.92 | — | CL A LTD VT SH | 112585104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 119,800 | $249K | 0.0% | $2.08 * | $2.56 | 0.0% | COM | 03879J100 |
| — | EL PASO ELEC CO | 3,794 | $248K | 0.0% | $65.37 | $58.81 | — | COM NEW | 283677854 |
| — | PUXIN LTD | 39,159 | $246K | 0.0% | $6.28 | $6.28 | — | ADS | 74704P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,900 | $245K | 0.0% | $84.48 * | $51.40 | 0.0% | COM | 754730109 |
| LFVN | LIFEVANTAGE CORP | 18,818 | $244K | 0.0% | $12.97 * | $11.89 | 0.0% | COM NEW | 53222K205 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $243K | 0.0% | $12.15 * | $8.36 | 0.0% | COM | 015857105 |
| LEN/B | LENNAR CORP | 6,278 | $242K | 0.0% | $38.55 * | $33.12 | +6.7% | CL B | 526057302 |
| — | HEMISPHERE MEDIA GROUP INC | 18,657 | $241K | 0.0% | $12.92 | $12.92 | — | CL A | 42365Q103 |
| ATHM | AUTOHOME INC | 2,800 | $240K | 0.0% | $85.71 | $80.01 | — | SP ADR RP CL A | 05278C107 |
| UPBD | RENT A CTR INC NEW | 8,669 | $231K | 0.0% | $26.65 * | $23.76 | 0.0% | COM | 76009N100 |
| — | COTT CORP QUE | 16,761 | $224K | 0.0% | $13.36 | $13.36 | — | COM | 22163N106 |
| BRKR | BRUKER CORP | 4,350 | $217K | 0.0% | $49.89 * | $33.87 | +21.7% | COM | 116794108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,300 | $216K | 0.0% | $7.91 | $7.91 | — | COM | 87157B103 |
| MGA | MAGNA INTL INC | 4,300 | $214K | 0.0% | $49.77 * | $39.93 | 0.0% | COM | 559222401 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,427 | $212K | 0.0% | $15.79 * | $16.68 | 0.0% | SHS NEW | M87915274 |
| — | NAVIGANT CONSULTING INC | 9,054 | $210K | 0.0% | $23.19 | $23.19 | — | COM | 63935N107 |
| — | TRAVELCENTERS AMER LLC | 57,600 | $209K | 0.0% | $3.63 | $3.63 | — | COM | 894174101 |
| GIFI | GULF ISLAND FABRICATION INC | 28,900 | $205K | 0.0% | $7.09 * | $8.25 | 0.0% | COM | 402307102 |
| ZVOI | ZOVIO INC | 56,385 | $202K | 0.0% | $3.58 * | $4.98 | 0.0% | COM | 98979V102 |
| — | SEASPINE HLDGS CORP | 14,600 | $193K | 0.0% | $13.22 | $13.22 | — | COM | 81255T108 |
| ARDX | ARDELYX INC | 70,990 | $191K | 0.0% | $2.69 * | $3.01 | 0.0% | COM | 039697107 |
| — | ELEVATE CREDIT INC | 45,141 | $186K | 0.0% | $4.12 | $4.18 | — | COM | 28621V101 |
| ACRS | ACLARIS THERAPEUTICS INC | 82,905 | $182K | 0.0% | $2.20 * | $5.45 | 0.0% | COM | 00461U105 |
| PBI | PITNEY BOWES INC | 41,587 | $178K | 0.0% | $4.28 * | $6.92 | -22.4% | COM | 724479100 |
| — | PZENA INVESTMENT MGMT INC | 20,295 | $174K | 0.0% | $8.57 | $8.90 | — | CLASS A | 74731Q103 |
| NGS | NATURAL GAS SERVICES GROUP | 10,551 | $174K | 0.0% | $16.49 | $16.22 | 0.0% | COM | 63886Q109 |
| SHBI | SHORE BANCSHARES INC | 10,491 | $171K | 0.0% | $16.30 * | $15.59 | 0.0% | COM | 825107105 |
| — | MOBILEIRON INC | 23,865 | $148K | 0.0% | $6.20 | $5.30 | — | COM NEW | 60739U204 |
| — | QUORUM HEALTH CORP | 99,600 | $138K | 0.0% | $1.39 | $2.89 | — | COM | 74909E106 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,341 | $132K | 0.0% | $7.61 * | $7.35 | 0.0% | COM | 68621F102 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,824 | $112K | 0.0% | $4.91 | $5.78 | -15.6% | COM | 762544104 |
| HROW | HARROW HEALTH INC | 12,722 | $111K | 0.0% | $8.73 * | $5.52 | 0.0% | COM | 415858109 |
| — | LEAF GROUP LTD | 14,400 | $107K | 0.0% | $7.43 | $7.43 | — | COM | 52177G102 |
| — | ARC DOCUMENT SOLUTIONS INC | 50,159 | $102K | 0.0% | $2.03 | $2.03 | — | COM | 00191G103 |
| — | BARNES & NOBLE ED INC | 29,600 | $99,000 | 0.0% | $3.34 | $4.78 | — | COM | 06777U101 |
| — | ENCANA CORP | 18,900 | $97,000 | 0.0% | $5.13 | $7.24 | — | COM | 292505104 |
| — | OMNOVA SOLUTIONS INC | 12,955 | $81,000 | 0.0% | $6.25 | $7.36 | — | COM | 682129101 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,300 | $74,000 | 0.0% | $5.56 * | $6.45 | 0.0% | COM PAR $.001 | 64115A402 |
| — | SERVICESOURCE INTL INC | 77,800 | $74,000 | 0.0% | $0.95 | $1.04 | — | COM | 81763U100 |
| — | CASA SYS INC | 10,916 | $70,000 | 0.0% | $6.41 | $6.41 | — | COM | 14713L102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 69,931 | $61,000 | 0.0% | $0.87 * | $15.89 | -90.1% | COM | 82622H108 |
| GENNQ | GENESIS HEALTHCARE INC | 47,089 | $58,000 | 0.0% | $1.23 | $1.27 | 0.0% | CL A COM | 37185X106 |
| ORN | ORION GROUP HOLDINGS INC | 14,603 | $39,000 | 0.0% | $2.67 * | $5.03 | -50.6% | COM | 68628V308 |
| — | NEWLINK GENETICS CORP | 23,416 | $35,000 | 0.0% | $1.49 | $1.49 | — | COM | 651511107 |
| — | PIXELWORKS INC | 11,600 | $34,000 | 0.0% | $2.93 | $2.93 | — | COM NEW | 72581M305 |
| — | PROFIRE ENERGY INC | 22,500 | $34,000 | 0.0% | $1.51 | $1.79 | — | COM | 74316X101 |
| — | ABRAXAS PETE CORP | 26,895 | $28,000 | 0.0% | $1.04 | $2.33 | — | COM | 003830106 |
| — | SIERRA ONCOLOGY INC | 49,700 | $28,000 | 0.0% | $0.56 | $0.56 | — | COM | 82640U107 |
| HBIO | HARVARD BIOSCIENCE INC | 12,967 | $26,000 | 0.0% | $2.01 * | $3.63 | -19.2% | COM | 416906105 |
| TBHC | KIRKLANDS INC | 10,000 | $23,000 | 0.0% | $2.30 * | $4.71 | 0.0% | COM | 497498105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,615 | $19,000 | 0.0% | $1.64 * | $2.01 | 0.0% | COM | 88162F105 |
| — | DEAN FOODS CO NEW | 16,534 | $15,000 | 0.0% | $0.91 | $0.91 | — | COM NEW | 242370203 |