Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $14.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,552,065 | $633M | 4.2% | $114.56 | +13.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,719,038 | $609M | 4.1% | $47.05 | +6.8% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 4,945,000 | $582M | 3.9% | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 19,460,000 | $568M | 3.8% | — | — | Put | 060505954 |
| AMZN | AMAZON COM INC | 275,040 | $477M | 3.2% | $93.00 | -0.3% | COM | 023135106 |
| META | FACEBOOK INC | 2,033,727 | $362M | 2.4% | $167.66 | +12.6% | CL A | 30303M102 |
| — | CITIGROUP INC | 4,855,000 | $335M | 2.2% | — | — | Put | 172967954 |
| GOOGL | ALPHABET INC | 261,002 | $319M | 2.1% | $57.95 | +1.4% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 1,777,375 | $299M | 2.0% | $169.03 | — | SHS | G0177J108 |
| — | AMAZON COM INC | 159,000 | $276M | 1.8% | — | — | Put | 023135956 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307,731 | $272M | 1.8% | $203.26 | +1.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,261,960 | $257M | 1.7% | $39.29 | +2.9% | COM | 92343V104 |
| — | BANK AMER CORP | 7,800,000 | $228M | 1.5% | — | — | Call | 060505904 |
| — | JPMORGAN CHASE & CO | 1,915,000 | $225M | 1.5% | — | — | Call | 46625H900 |
| — | CELGENE CORP | 2,259,767 | $224M | 1.5% | $92.46 | — | COM | 151020104 |
| INTC | INTEL CORP | 4,174,969 | $215M | 1.4% | $43.01 | +0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,661,504 | $215M | 1.4% | $111.36 | -1.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 170,931 | $208M | 1.4% | $56.47 | +4.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,527,029 | $203M | 1.4% | $116.95 | +0.1% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 2,920,284 | $201M | 1.3% | $68.78 | — | COM | 867914103 |
| — | US BANCORP DEL | 3,600,000 | $199M | 1.3% | — | — | Put | 902973954 |
| — | ISHARES TR | 4,940,000 | $199M | 1.3% | — | — | Put | 464287954 |
| UBS | UBS GROUP AG | 16,997,569 | $193M | 1.3% | $12.50 | -10.0% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 1,456,439 | $188M | 1.3% | $95.09 | +8.2% | COM | 882508104 |
| — | APPLE INC | 785,000 | $176M | 1.2% | — | — | Put | 037833950 |
| MCD | MCDONALDS CORP | 785,409 | $169M | 1.1% | $170.48 | +8.4% | COM | 580135101 |
| — | CITIGROUP INC | 2,315,000 | $160M | 1.1% | — | — | Call | 172967904 |
| BIIB | BIOGEN INC | 674,932 | $157M | 1.1% | $237.60 | -2.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 669,176 | $155M | 1.0% | $172.19 | +8.6% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 2,693,561 | $155M | 1.0% | $56.20 | +0.9% | COM NEW | 247361702 |
| — | AMAZON COM INC | 85,500 | $148M | 1.0% | — | — | Call | 023135906 |
| BKNG | BOOKING HLDGS INC | 69,232 | $136M | 0.9% | $1782.86 | +6.9% | COM | 09857L108 |
| — | AMERICAN EXPRESS CO | 1,085,000 | $128M | 0.9% | — | — | Put | 025816959 |
| GM | GENERAL MTRS CO | 3,235,767 | $121M | 0.8% | $36.01 | 0.0% | COM | 37045V100 |
| INTU | INTUIT | 412,246 | $110M | 0.7% | $255.76 | +3.2% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 5,313,554 | $110M | 0.7% | $14.03 | +0.4% | COM | 49456B101 |
| — | US BANCORP DEL | 1,800,000 | $99.61M | 0.7% | — | — | Call | 902973904 |
| — | ISHARES TR | 2,420,000 | $97.33M | 0.7% | — | — | Call | 464287904 |
| HON | HONEYWELL INTL INC | 573,896 | $97.1M | 0.7% | $138.47 | +0.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 741,703 | $92.25M | 0.6% | $90.30 | +11.8% | COM | 742718109 |
| — | APPLE INC | 385,000 | $86.23M | 0.6% | — | — | Call | 037833900 |
| ETR | ENTERGY CORP NEW | 719,883 | $84.48M | 0.6% | $42.97 | +1.1% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 1,956,357 | $83.83M | 0.6% | $37.33 | +18.2% | COM | 595112103 |
| UNP | UNION PACIFIC CORP | 495,218 | $80.22M | 0.5% | $145.73 | +0.0% | COM | 907818108 |
| CSX | CSX CORP | 1,147,797 | $79.51M | 0.5% | $21.35 | 0.0% | COM | 126408103 |
| — | SELECT SECTOR SPDR TR | 2,810,000 | $78.68M | 0.5% | — | — | Put | 81369Y955 |
| PYPL | PAYPAL HLDGS INC | 742,936 | $76.96M | 0.5% | $109.90 | 0.0% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 2,110,162 | $71.94M | 0.5% | $28.47 | +2.7% | COM | 87165B103 |
| EBAY | EBAY INC | 1,771,690 | $69.06M | 0.5% | $35.74 | +0.8% | COM | 278642103 |
| MRK | MERCK & CO INC | 802,404 | $67.55M | 0.5% | $62.11 | +5.4% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 611,407 | $67.16M | 0.4% | $96.92 | +2.2% | COM | 778296103 |
| TJX | TJX COS INC NEW | 1,122,790 | $62.58M | 0.4% | $49.67 | +0.9% | COM | 872540109 |
| — | UBS GROUP AG | 5,400,000 | $61.36M | 0.4% | — | — | Put | H42097957 |
| LOGI | LOGITECH INTL S A | 1,481,147 | $60.13M | 0.4% | $36.43 | -0.7% | SHS | H50430232 |
| T | AT&T INC | 1,574,240 | $59.57M | 0.4% | $15.60 | +9.0% | COM | 00206R102 |
| — | LINDE PLC | 301,609 | $58.53M | 0.4% | $193.91 | — | SHS | G5494J103 |
| — | WELLCARE HEALTH PLANS INC | 219,104 | $56.78M | 0.4% | $278.83 | — | COM | 94946T106 |
| PEP | PEPSICO INC | 407,188 | $55.83M | 0.4% | $101.87 | +7.3% | COM | 713448108 |
| — | SYMANTEC CORP | 2,337,027 | $55.22M | 0.4% | $23.58 | — | COM | 871503108 |
| ELV | ANTHEM INC | 223,487 | $53.66M | 0.4% | $255.19 | -1.5% | COM | 036752103 |
| — | METLIFE INC | 1,100,000 | $51.88M | 0.3% | — | — | Put | 59156R958 |
| AEP | AMERICAN ELEC PWR CO INC | 547,241 | $51.27M | 0.3% | $71.28 | +1.6% | COM | 025537101 |
| ADBE | ADOBE INC | 183,094 | $50.58M | 0.3% | $235.93 | +23.7% | COM | 00724F101 |
| — | MEDIDATA SOLUTIONS INC | 550,086 | $50.33M | 0.3% | $91.50 | — | COM | 58471A105 |
| YUM | YUM BRANDS INC | 443,310 | $50.28M | 0.3% | $95.73 | +6.0% | COM | 988498101 |
| — | RAYTHEON CO | 245,386 | $48.14M | 0.3% | $190.52 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 402,204 | $47.7M | 0.3% | $91.21 | +0.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 424,866 | $47.51M | 0.3% | $102.64 | +0.1% | COM | 532457108 |
| — | AMERICAN EXPRESS CO | 395,000 | $46.72M | 0.3% | — | — | Call | 025816909 |
| ACN | ACCENTURE PLC IRELAND | 241,121 | $46.38M | 0.3% | $167.40 | +5.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,000 | $45.15M | 0.3% | $252.96 | +11.3% | COM | 883556102 |
| — | DELTA AIR LINES INC DEL | 780,000 | $44.93M | 0.3% | — | — | Put | 247361952 |
| LOW | LOWES COS INC | 405,992 | $44.64M | 0.3% | $90.21 | +4.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 518,808 | $42.94M | 0.3% | $65.26 | +5.9% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 640,900 | $40.62M | 0.3% | $51.35 | -0.7% | COM | 375558103 |
| WMT | WALMART INC | 337,680 | $40.08M | 0.3% | $30.54 | +12.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 443,789 | $39.24M | 0.3% | $78.40 | +2.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 555,107 | $39.2M | 0.3% | $56.67 | -5.1% | COM | 30231G102 |
| EXC | EXELON CORP | 803,579 | $38.82M | 0.3% | $26.46 | +1.2% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 776,806 | $38.76M | 0.3% | $45.34 | 0.0% | COM | 038222105 |
| — | GENESEE & WYO INC | 347,944 | $38.45M | 0.3% | $110.51 | — | CL A | 371559105 |
| ABT | ABBOTT LABS | 451,531 | $37.78M | 0.3% | $75.79 | +0.4% | COM | 002824100 |
| TSN | TYSON FOODS INC | 408,130 | $35.16M | 0.2% | $64.84 | +9.0% | CL A | 902494103 |
| CTAS | CINTAS CORP | 127,354 | $34.14M | 0.2% | $58.62 | +2.2% | COM | 172908105 |
| DIS | DISNEY WALT CO | 261,537 | $34.08M | 0.2% | $133.56 | +0.5% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 611,724 | $33.83M | 0.2% | $55.63 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 439,263 | $32.29M | 0.2% | $59.63 | +4.9% | COM | 194162103 |
| RACE | FERRARI N V | 209,086 | $32.22M | 0.2% | $159.55 | 0.0% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 58,713 | $31.7M | 0.2% | $172.96 | 0.0% | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 319,852 | $31.13M | 0.2% | $104.97 | 0.0% | CL A | 422806208 |
| — | SELECT SECTOR SPDR TR | 1,100,000 | $30.8M | 0.2% | — | — | Call | 81369Y905 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,714 | $30.38M | 0.2% | $401.61 | +0.5% | CL A | 16119P108 |
| MCO | MOODYS CORP | 144,986 | $29.7M | 0.2% | $198.70 | 0.0% | COM | 615369105 |
| — | ARCONIC INC | 1,109,815 | $28.86M | 0.2% | $25.63 | — | COM | 03965L100 |
| — | METLIFE INC | 600,000 | $28.3M | 0.2% | — | — | Call | 59156R908 |
| NFLX | NETFLIX INC | 105,544 | $28.25M | 0.2% | $31.29 | 0.0% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 467,680 | $28.18M | 0.2% | $57.67 | -0.4% | CL A | 192446102 |
| — | STARS GROUP INC | 1,690,718 | $25.33M | 0.2% | $15.33 | — | COM | 85570W100 |
| TGT | TARGET CORP | 220,914 | $23.62M | 0.2% | $77.64 | +3.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 162,458 | $23.08M | 0.2% | $105.85 | +3.6% | COM | 494368103 |
| AMGN | AMGEN INC | 117,813 | $22.8M | 0.2% | $145.76 | +8.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 208,165 | $22.62M | 0.2% | $88.59 | +1.2% | COM | 020002101 |
| NVDA | NVIDIA CORP | 128,072 | $22.29M | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,530 | $22.2M | 0.1% | $123.84 | +16.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 243,831 | $22.18M | 0.1% | $79.73 | +1.1% | COM | 14040H105 |
| — | VIACOM INC NEW | 919,676 | $22.1M | 0.1% | $25.08 | — | CL B | 92553P201 |
| — | DELTA AIR LINES INC DEL | 380,000 | $21.89M | 0.1% | — | — | Call | 247361902 |
| CVS | CVS HEALTH CORP | 343,769 | $21.68M | 0.1% | $48.80 | -0.9% | COM | 126650100 |
| — | NUVASIVE INC | 336,937 | $21.36M | 0.1% | $63.38 | — | COM | 670704105 |
| EA | ELECTRONIC ARTS INC | 209,698 | $20.51M | 0.1% | $94.99 | -3.8% | COM | 285512109 |
| ETN | EATON CORP PLC | 245,594 | $20.42M | 0.1% | $71.52 | +0.8% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 210,811 | $20.21M | 0.1% | $69.61 | +1.3% | COM NEW | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,305 | $19.65M | 0.1% | $25.61 | +0.9% | COM | 67103H107 |
| MMM | 3M CO | 119,047 | $19.57M | 0.1% | $112.16 | -1.4% | COM | 88579Y101 |
| — | UBS GROUP AG | 1,700,000 | $19.32M | 0.1% | — | — | Call | H42097907 |
| CB | CHUBB LIMITED | 116,704 | $18.84M | 0.1% | $130.67 | +6.6% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 34,110 | $18.8M | 0.1% | $556.56 | +8.9% | COM | 58733R102 |
| MCK | MCKESSON CORP | 136,242 | $18.62M | 0.1% | $135.60 | 0.0% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 113,293 | $18.01M | 0.1% | $120.37 | +10.3% | COM | 256677105 |
| — | WABCO HLDGS INC | 132,754 | $17.76M | 0.1% | $132.15 | — | COM | 92927K102 |
| MO | ALTRIA GROUP INC | 428,178 | $17.51M | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| — | BARRICK GOLD CORPORATION | 982,048 | $17.02M | 0.1% | $16.02 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,786 | $16.98M | 0.1% | $85.61 | +1.4% | COM | 00971T101 |
| CSGP | COSTAR GROUP INC | 28,583 | $16.95M | 0.1% | $51.06 | +17.2% | COM | 22160N109 |
| — | AMERICAN INTL GROUP INC | 300,000 | $16.71M | 0.1% | — | — | Put | 026874954 |
| — | THOMSON REUTERS CORP | 245,786 | $16.44M | 0.1% | $65.25 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 149,596 | $16.25M | 0.1% | $85.49 | +2.4% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 471,222 | $16.1M | 0.1% | $31.46 | -1.6% | COM | 806857108 |
| — | FORD MTR CO DEL | 1,700,000 | $15.57M | 0.1% | — | — | Put | 345370950 |
| — | FORD MTR CO DEL | 1,700,000 | $15.57M | 0.1% | — | — | Call | 345370900 |
| NTCT | NETSCOUT SYS INC | 660,467 | $15.23M | 0.1% | $23.88 | 0.0% | COM | 64115T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,588 | $15.06M | 0.1% | $93.35 | +9.8% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223,170 | $14.75M | 0.1% | $57.13 | +23.1% | COM | 127387108 |
| HPQ | HP INC | 773,066 | $14.63M | 0.1% | $15.74 | 0.0% | COM | 40434L105 |
| ORCL | ORACLE CORP | 265,005 | $14.58M | 0.1% | $45.90 | +9.8% | COM | 68389X105 |
| — | NEWMONT GOLDCORP CORPORATION | 380,000 | $14.41M | 0.1% | — | — | Call | 651639906 |
| — | NEWMONT GOLDCORP CORPORATION | 380,000 | $14.41M | 0.1% | — | — | Put | 651639956 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,650 | $14.37M | 0.1% | $111.52 | +11.9% | COM | 874054109 |
| UAL | UNITED AIRLINES HLDGS INC | 161,399 | $14.27M | 0.1% | $84.58 | +4.5% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 101,062 | $14.16M | 0.1% | $98.19 | +9.6% | COM | 693475105 |
| NUS | NU SKIN ENTERPRISES INC | 316,763 | $13.47M | 0.1% | $33.33 | 0.0% | CL A | 67018T105 |
| SO | SOUTHERN CO | 217,679 | $13.45M | 0.1% | $39.82 | +13.7% | COM | 842587107 |
| DOV | DOVER CORP | 134,698 | $13.41M | 0.1% | $86.75 | +1.0% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 841,748 | $13.32M | 0.1% | $11.80 | -1.6% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 173,580 | $13.24M | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 203,914 | $13.23M | 0.1% | $46.50 | +10.1% | COM | 98389B100 |
| KO | COCA COLA CO | 242,163 | $13.18M | 0.1% | $39.86 | +10.3% | COM | 191216100 |
| AME | AMETEK INC NEW | 139,520 | $12.81M | 0.1% | $77.86 | +8.6% | COM | 031100100 |
| VRSN | VERISIGN INC | 66,409 | $12.53M | 0.1% | $192.69 | +5.7% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLS CO | 231,039 | $12.48M | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| CAT | CATERPILLAR INC DEL | 97,996 | $12.38M | 0.1% | $114.67 | -3.1% | COM | 149123101 |
| — | ADVANCED DISP SVCS INC DEL | 378,227 | $12.32M | 0.1% | $32.30 | — | COM | 00790X101 |
| BDX | BECTON DICKINSON & CO | 48,195 | $12.19M | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 123,256 | $12.07M | 0.1% | $102.51 | — | COM | 015351109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,081 | $12.03M | 0.1% | $693.13 | +5.9% | COM | 592688105 |
| CPRT | COPART INC | 149,215 | $11.99M | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| — | TALLGRASS ENERGY LP | 587,997 | $11.84M | 0.1% | $20.14 | — | CLASS A SHS | 874696107 |
| STZ | CONSTELLATION BRANDS INC | 56,948 | $11.8M | 0.1% | $180.28 | +0.3% | CL A | 21036P108 |
| — | SCHLUMBERGER LTD | 330,000 | $11.28M | 0.1% | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 330,000 | $11.28M | 0.1% | — | — | Call | 806857908 |
| — | ANSYS INC | 49,859 | $11.04M | 0.1% | $221.36 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 97,905 | $10.94M | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| FTNT | FORTINET INC | 142,380 | $10.93M | 0.1% | $15.70 | +3.4% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 87,839 | $10.93M | 0.1% | $126.71 | 0.0% | CL A | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 414,984 | $10.89M | 0.1% | $20.49 | +22.1% | COM | 962879102 |
| — | TWITTER INC | 264,251 | $10.89M | 0.1% | $41.20 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 160,732 | $10.75M | 0.1% | $54.75 | -0.7% | COM | 291011104 |
| USFD | US FOODS HLDG CORP | 261,075 | $10.73M | 0.1% | $38.60 | 0.0% | COM | 912008109 |
| — | SELECT SECTOR SPDR TR | 180,000 | $10.66M | 0.1% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 180,000 | $10.66M | 0.1% | — | — | Put | 81369Y956 |
| — | ACTIVISION BLIZZARD INC | 200,426 | $10.61M | 0.1% | $52.10 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 71,640 | $10.54M | 0.1% | $116.87 | +7.2% | COM | 03076C106 |
| LDOS | LEIDOS HLDGS INC | 120,311 | $10.33M | 0.1% | $66.70 | +15.2% | COM | 525327102 |
| COR | AMERISOURCEBERGEN CORP | 119,959 | $9.876M | 0.1% | $70.03 | 0.0% | COM | 03073E105 |
| — | BOOKING HLDGS INC | 5,000 | $9.813M | 0.1% | — | — | Put | 09857L958 |
| — | BOOKING HLDGS INC | 5,000 | $9.813M | 0.1% | — | — | Call | 09857L908 |
| ARMK | ARAMARK | 223,857 | $9.756M | 0.1% | $23.61 | +9.9% | COM | 03852U106 |
| AEM | AGNICO EAGLE MINES LTD | 178,772 | $9.584M | 0.1% | $49.01 | 0.0% | COM | 008474108 |
| — | CUTERA INC | 325,812 | $9.523M | 0.1% | $20.46 | — | COM | 232109108 |
| ED | CONSOLIDATED EDISON INC | 100,501 | $9.494M | 0.1% | $62.02 | +13.7% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 34,166 | $9.478M | 0.1% | $391.94 | -24.9% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 46,557 | $9.263M | 0.1% | $176.07 | 0.0% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,780 | $9.104M | 0.1% | $90.02 | +3.7% | COM | 43300A203 |
| UGI | UGI CORP NEW | 178,057 | $8.951M | 0.1% | $49.97 | 0.0% | COM | 902681105 |
| AZO | AUTOZONE INC | 7,739 | $8.394M | 0.1% | $926.52 | +21.0% | COM | 053332102 |
| WAT | WATERS CORP | 37,604 | $8.394M | 0.1% | $215.95 | -0.1% | COM | 941848103 |
| PPL | PPL CORP | 263,540 | $8.299M | 0.1% | $22.97 | +0.3% | COM | 69351T106 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $8.289M | 0.1% | — | — | Call | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $8.289M | 0.1% | — | — | Put | 38141G954 |
| VST | VISTRA ENERGY CORP | 303,477 | $8.112M | 0.1% | $21.11 | -2.6% | COM | 92840M102 |
| — | DISCOVERY INC | 325,033 | $8.002M | 0.1% | $28.17 | — | COM SER C | 25470F302 |
| F | FORD MTR CO DEL | 860,206 | $7.879M | 0.1% | $6.81 | +2.0% | COM | 345370860 |
| FDX | FEDEX CORP | 50,817 | $7.397M | 0.0% | $144.43 | -0.8% | COM | 31428X106 |
| GIL | GILDAN ACTIVEWEAR INC | 204,593 | $7.264M | 0.0% | $32.72 | +3.3% | COM | 375916103 |
| OC | OWENS CORNING NEW | 112,907 | $7.136M | 0.0% | $51.58 | +11.0% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 98,153 | $7.09M | 0.0% | $26.28 | +3.3% | COM | 084423102 |
| VRSK | VERISK ANALYTICS INC | 44,513 | $7.039M | 0.0% | $140.74 | +5.8% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,077 | $6.966M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 46,507 | $6.915M | 0.0% | $128.42 | +0.9% | COM | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 74,555 | $6.857M | 0.0% | $82.03 | +7.8% | COM | 94106B101 |
| SRE | SEMPRA ENERGY | 46,066 | $6.8M | 0.0% | $55.53 | +2.4% | COM | 816851109 |
| TAP | MOLSON COORS BREWING CO | 117,571 | $6.76M | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 46,219 | $6.747M | 0.0% | $129.81 | +1.1% | COM | 426281101 |
| XYL | XYLEM INC | 84,324 | $6.714M | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 148,521 | $6.605M | 0.0% | $44.46 | -6.2% | COM | 674599105 |
| VFC | V F CORP | 74,113 | $6.595M | 0.0% | $81.74 | +4.5% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 71,579 | $6.432M | 0.0% | $78.74 | +3.9% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,650 | $6.427M | 0.0% | $110.13 | +4.8% | COM | 11133T103 |
| NBIS | YANDEX N V | 178,471 | $6.248M | 0.0% | $32.79 | — | SHS CLASS A | N97284108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 132,501 | $6.234M | 0.0% | $40.82 | 0.0% | COM | 01973R101 |
| TSCO | TRACTOR SUPPLY CO | 68,255 | $6.173M | 0.0% | $17.54 | +6.9% | COM | 892356106 |
| — | FERRO CORP | 518,179 | $6.146M | 0.0% | $11.86 | — | COM | 315405100 |
| CAG | CONAGRA BRANDS INC | 197,808 | $6.069M | 0.0% | $22.27 | -0.4% | COM | 205887102 |
| LEN/B | LENNAR CORP | 136,482 | $6.056M | 0.0% | $34.37 | +0.2% | CL B | 526057302 |
| BA | BOEING CO | 15,754 | $5.994M | 0.0% | $357.41 | -1.4% | COM | 097023105 |
| — | SEMGROUP CORP | 365,767 | $5.977M | 0.0% | $16.34 | — | CL A | 81663A105 |
| — | DELPHI TECHNOLOGIES PLC | 438,683 | $5.878M | 0.0% | $13.40 | — | SHS | G2709G107 |
| AVY | AVERY DENNISON CORP | 51,647 | $5.866M | 0.0% | $97.28 | +5.0% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 20,441 | $5.862M | 0.0% | $280.85 | — | COM | 339041105 |
| TFX | TELEFLEX INC | 17,240 | $5.857M | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| TD | TORONTO DOMINION BK ONT | 99,736 | $5.813M | 0.0% | $56.54 | +0.6% | COM NEW | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 381,943 | $5.794M | 0.0% | $12.36 | -6.3% | COM | 42824C109 |
| PAGP | PLAINS GP HLDGS L P | 268,285 | $5.696M | 0.0% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 136,106 | $5.693M | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| HSY | HERSHEY CO | 35,781 | $5.546M | 0.0% | $90.19 | +44.3% | COM | 427866108 |
| PIPR | PIPER JAFFRAY COS | 73,464 | $5.545M | 0.0% | $72.87 | +2.3% | COM | 724078100 |
| FTS | FORTIS INC | 129,773 | $5.491M | 0.0% | $29.08 | +10.1% | COM | 349553107 |
| RVTY | PERKINELMER INC | 64,356 | $5.481M | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| OSUR | ORASURE TECHNOLOGIES INC | 712,977 | $5.326M | 0.0% | $9.20 | -15.0% | COM | 68554V108 |
| QRVO | QORVO INC | 71,105 | $5.272M | 0.0% | $69.56 | +4.5% | COM | 74736K101 |
| RCI | ROGERS COMMUNICATIONS INC | 107,291 | $5.229M | 0.0% | $52.49 | -1.9% | CL B | 775109200 |
| MBUU | MALIBU BOATS INC | 166,730 | $5.115M | 0.0% | $30.84 | 0.0% | COM CL A | 56117J100 |
| — | UNITED FINL BANCORP INC NEW | 374,955 | $5.111M | 0.0% | $13.63 | — | COM | 910304104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,087 | $5.07M | 0.0% | $134.97 | +3.3% | CL B | 913903100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 980,997 | $5.062M | 0.0% | $5.59 | 0.0% | COM | 69404D108 |
| DTE | DTE ENERGY CO | 38,032 | $5.057M | 0.0% | $78.13 | +13.9% | COM | 233331107 |
| GLW | CORNING INC | 175,834 | $5.015M | 0.0% | $25.99 | -3.9% | COM | 219350105 |
| OTEX | OPEN TEXT CORP | 122,811 | $5.012M | 0.0% | $30.46 | +13.5% | COM | 683715106 |
| AGI | ALAMOS GOLD INC NEW | 862,155 | $5M | 0.0% | $5.03 | +25.8% | COM CL A | 011532108 |
| — | QIAGEN NV | 152,463 | $4.993M | 0.0% | $37.54 | — | SHS NEW | N72482123 |
| — | COUPA SOFTWARE INC | 38,346 | $4.968M | 0.0% | $129.56 | — | COM | 22266L106 |
| EVRG | EVERGY INC | 74,469 | $4.957M | 0.0% | $42.57 | +15.9% | COM | 30034W106 |
| EOG | EOG RES INC | 66,136 | $4.909M | 0.0% | $66.97 | -8.2% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,916 | $4.863M | 0.0% | $76.79 | +1.7% | COM | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,592 | $4.844M | 0.0% | $172.46 | +2.6% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 86,376 | $4.811M | 0.0% | $40.79 | +14.7% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 58,802 | $4.765M | 0.0% | $53.96 | +8.2% | COM | 25746U109 |
| SCSC | SCANSOURCE INC | 155,800 | $4.76M | 0.0% | $38.30 | -18.7% | COM | 806037107 |
| FIX | COMFORT SYS USA INC | 107,570 | $4.758M | 0.0% | $43.54 | -3.5% | COM | 199908104 |
| QSR | RESTAURANT BRANDS INTL INC | 66,619 | $4.739M | 0.0% | $57.45 | +28.4% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 40,797 | $4.692M | 0.0% | $81.87 | +28.4% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 96,041 | $4.632M | 0.0% | $28.03 | +24.3% | COM | 337932107 |
| — | FOUNDATION BLDG MATLS INC | 296,813 | $4.598M | 0.0% | $15.74 | — | COM | 350392106 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,370 | $4.589M | 0.0% | $39.42 | — | COM C SIRIUSXM | 531229607 |
| MD | MEDNAX INC | 201,845 | $4.566M | 0.0% | $22.79 | 0.0% | COM | 58502B106 |
| ALLY | ALLY FINL INC | 137,339 | $4.554M | 0.0% | $20.70 | +27.3% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 19,347 | $4.508M | 0.0% | $38.00 | +21.7% | COM | 65339F101 |
| ALGT | ALLEGIANT TRAVEL CO | 29,795 | $4.459M | 0.0% | $125.21 | +11.5% | COM | 01748X102 |
| CDXS | CODEXIS INC | 323,102 | $4.431M | 0.0% | $15.73 | 0.0% | COM | 192005106 |
| — | LYDALL INC DEL | 177,700 | $4.427M | 0.0% | $20.45 | — | COM | 550819106 |
| CSIQ | CANADIAN SOLAR INC | 233,049 | $4.4M | 0.0% | $21.75 | 0.0% | COM | 136635109 |
| ES | EVERSOURCE ENERGY | 51,142 | $4.371M | 0.0% | $52.86 | +19.4% | COM | 30040W108 |
| JJSF | J & J SNACK FOODS CORP | 22,705 | $4.359M | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| SFM | SPROUTS FMRS MKT INC | 222,722 | $4.307M | 0.0% | $18.36 | 0.0% | COM | 85208M102 |
| — | IAC INTERACTIVECORP | 19,307 | $4.208M | 0.0% | $189.83 | — | COM | 44919P508 |
| EXPD | EXPEDITORS INTL WASH INC | 56,539 | $4.2M | 0.0% | $64.41 | +5.4% | COM | 302130109 |
| OFIX | ORTHOFIX MED INC | 78,200 | $4.146M | 0.0% | $51.59 | 0.0% | COM | 68752M108 |
| GGG | GRACO INC | 89,470 | $4.119M | 0.0% | $46.09 | -5.5% | COM | 384109104 |
| LW | LAMB WESTON HLDGS INC | 56,112 | $4.08M | 0.0% | $61.63 | +0.8% | COM | 513272104 |
| — | SEACOR HOLDINGS INC | 86,478 | $4.071M | 0.0% | $47.02 | — | COM | 811904101 |
| — | FIREEYE INC | 302,390 | $4.034M | 0.0% | $13.86 | — | COM | 31816Q101 |
| AEE | AMEREN CORP | 50,256 | $4.023M | 0.0% | $52.92 | +20.7% | COM | 023608102 |
| AMKR | AMKOR TECHNOLOGY INC | 441,212 | $4.015M | 0.0% | $6.91 | +15.7% | COM | 031652100 |
| INVA | INNOVIVA INC | 377,613 | $3.98M | 0.0% | $11.96 | 0.0% | COM | 45781M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,946 | $3.936M | 0.0% | $42.75 | +18.8% | COM | 416515104 |
| FFIV | F5 NETWORKS INC | 27,589 | $3.874M | 0.0% | $179.59 | -23.0% | COM | 315616102 |
| IQV | IQVIA HLDGS INC | 25,800 | $3.854M | 0.0% | $136.40 | +14.1% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 126,605 | $3.821M | 0.0% | $23.95 | +0.7% | COM | 15189T107 |
| — | VISTA OUTDOOR INC | 617,239 | $3.821M | 0.0% | $8.97 | — | COM | 928377100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,441,643 | $3.785M | 0.0% | $1.86 | — | COM | 34984V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,066 | $3.778M | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 34,078 | $3.749M | 0.0% | $85.33 | +6.0% | COM NEW | 832696405 |
| MTRN | MATERION CORP | 60,706 | $3.725M | 0.0% | $55.12 | +12.6% | COM | 576690101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,419 | $3.714M | 0.0% | $11.76 | +35.6% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 21,648 | $3.689M | 0.0% | $119.06 | +32.5% | COM NEW | 620076307 |
| ACGL | ARCH CAP GROUP LTD | 87,300 | $3.665M | 0.0% | $27.71 | +35.3% | ORD | G0450A105 |
| PNW | PINNACLE WEST CAP CORP | 37,560 | $3.646M | 0.0% | $67.62 | +6.3% | COM | 723484101 |
| SYY | SYSCO CORP | 45,677 | $3.627M | 0.0% | $48.27 | +28.0% | COM | 871829107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 95,324 | $3.615M | 0.0% | $27.02 | +19.9% | COM | 651639106 |
| CHE | CHEMED CORP NEW | 8,590 | $3.587M | 0.0% | $318.60 | +25.5% | COM | 16359R103 |
| ELF | E L F BEAUTY INC | 204,618 | $3.583M | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| BCE | BCE INC | 73,986 | $3.581M | 0.0% | $27.36 | +11.9% | COM NEW | 05534B760 |
| — | MODEL N INC | 128,050 | $3.555M | 0.0% | $16.30 | — | COM | 607525102 |
| KR | KROGER CO | 137,267 | $3.539M | 0.0% | $23.95 | -15.3% | COM | 501044101 |
| — | MOBILEIRON INC | 540,316 | $3.536M | 0.0% | $6.49 | — | COM NEW | 60739U204 |
| — | EVERI HLDGS INC | 415,217 | $3.513M | 0.0% | $9.46 | — | COM | 30034T103 |
| — | PROVIDENCE SVC CORP | 58,967 | $3.506M | 0.0% | $60.42 | — | COM | 743815102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 207,425 | $3.476M | 0.0% | $15.31 | +18.7% | COM | 535219109 |
| AAP | ADVANCE AUTO PARTS INC | 20,705 | $3.425M | 0.0% | $136.63 | -3.1% | COM | 00751Y106 |
| WEC | WEC ENERGY GROUP INC | 35,904 | $3.414M | 0.0% | $60.10 | +22.3% | COM | 92939U106 |
| — | AON PLC | 17,543 | $3.396M | 0.0% | $181.95 | — | SHS CL A | G0408V102 |
| CMS | CMS ENERGY CORP | 52,695 | $3.37M | 0.0% | $43.94 | +14.5% | COM | 125896100 |
| CME | CME GROUP INC | 15,940 | $3.369M | 0.0% | $142.17 | +15.6% | COM | 12572Q105 |
| NKE | NIKE INC | 35,869 | $3.369M | 0.0% | $67.42 | +16.8% | CL B | 654106103 |
| — | FLIR SYS INC | 64,040 | $3.368M | 0.0% | $51.30 | — | COM | 302445101 |
| KGC | KINROSS GOLD CORP | 726,795 | $3.344M | 0.0% | $3.23 | +43.9% | COM | 496902404 |
| ULTA | ULTA BEAUTY INC | 13,218 | $3.313M | 0.0% | $308.04 | -0.4% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 35,455 | $3.304M | 0.0% | $81.35 | — | REG SHS | H84989104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,699 | $3.293M | 0.0% | $134.13 | -0.1% | SHS USD | G50871105 |
| SON | SONOCO PRODS CO | 55,987 | $3.259M | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| — | MERIDIAN BIOSCIENCE INC | 340,800 | $3.234M | 0.0% | $11.88 | — | COM | 589584101 |
| RSG | REPUBLIC SVCS INC | 37,192 | $3.219M | 0.0% | $59.05 | +35.5% | COM | 760759100 |
| MTB | M & T BK CORP | 20,357 | $3.216M | 0.0% | $136.71 | -6.4% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 27,145 | $3.209M | 0.0% | $85.34 | +19.8% | COM | 237194105 |
| BKD | BROOKDALE SR LIVING INC | 421,700 | $3.196M | 0.0% | $6.72 | +17.8% | COM | 112463104 |
| DLTR | DOLLAR TREE INC | 27,805 | $3.174M | 0.0% | $101.04 | +3.5% | COM | 256746108 |
| GWW | GRAINGER W W INC | 10,678 | $3.173M | 0.0% | $280.06 | -8.4% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 77,206 | $3.142M | 0.0% | $37.83 | +12.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 54,872 | $3.127M | 0.0% | $51.50 | -12.0% | COM | 20825C104 |
| CNH | CNH INDL N V | 305,503 | $3.101M | 0.0% | $7.72 | +1.5% | SHS | N20944109 |
| QURE | UNIQURE NV | 78,153 | $3.076M | 0.0% | $57.69 | 0.0% | SHS | N90064101 |
| — | SYSTEMAX INC | 139,269 | $3.065M | 0.0% | $22.09 | — | COM | 871851101 |
| — | SHAW COMMUNICATIONS INC | 154,903 | $3.045M | 0.0% | $21.61 | — | CL B CONV | 82028K200 |
| TU | TELUS CORP | 85,429 | $3.042M | 0.0% | $18.36 | -0.9% | COM | 87971M103 |
| HCKT | HACKETT GROUP INC | 184,600 | $3.039M | 0.0% | $16.45 | 0.0% | COM | 404609109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,797 | $3.026M | 0.0% | $73.23 | +14.8% | COM | 45866F104 |
| ATKR | ATKORE INTL GROUP INC | 98,897 | $3.002M | 0.0% | $23.00 | +18.0% | COM | 047649108 |
| NVEC | NVE CORP | 45,133 | $2.995M | 0.0% | $68.13 | 0.0% | COM NEW | 629445206 |
| KHC | KRAFT HEINZ CO | 106,345 | $2.971M | 0.0% | $25.67 | -17.5% | COM | 500754106 |
| — | BB&T CORP | 55,038 | $2.937M | 0.0% | $48.14 | — | COM | 054937107 |
| CENT | CENTRAL GARDEN & PET CO | 100,362 | $2.934M | 0.0% | $21.19 | 0.0% | COM | 153527106 |
| VTR | VENTAS INC | 40,100 | $2.929M | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| — | CDK GLOBAL INC | 60,781 | $2.923M | 0.0% | $48.22 | — | COM | 12508E101 |
| EG | EVEREST RE GROUP LTD | 10,958 | $2.916M | 0.0% | $202.37 | +9.1% | COM | G3223R108 |
| — | SIRIUS XM HLDGS INC | 462,879 | $2.895M | 0.0% | $5.63 | — | COM | 82968B103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,926 | $2.891M | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| MPC | MARATHON PETE CORP | 47,475 | $2.884M | 0.0% | $53.99 | -20.2% | COM | 56585A102 |
| SSRM | SSR MNG INC | 195,141 | $2.833M | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 88,485 | $2.811M | 0.0% | $41.46 | -15.5% | COM | 82312B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,324 | $2.805M | 0.0% | $41.11 | -10.6% | COM | 110122108 |
| — | MYLAN N V | 141,696 | $2.803M | 0.0% | $34.72 | — | SHS EURO | N59465109 |
| KSS | KOHLS CORP | 56,282 | $2.795M | 0.0% | $57.23 | -14.3% | COM | 500255104 |
| — | AVON PRODS INC | 632,207 | $2.782M | 0.0% | $3.88 | — | COM | 054303102 |
| CPB | CAMPBELL SOUP CO | 58,789 | $2.758M | 0.0% | $33.57 | +4.4% | COM | 134429109 |
| HAL | HALLIBURTON CO | 145,877 | $2.75M | 0.0% | $22.91 | -20.3% | COM | 406216101 |
| EIG | EMPLOYERS HOLDINGS INC | 62,634 | $2.73M | 0.0% | $34.54 | +0.7% | COM | 292218104 |
| OMC | OMNICOM GROUP INC | 34,715 | $2.718M | 0.0% | $57.13 | +10.0% | COM | 681919106 |
| — | LAKELAND BANCORP INC | 175,000 | $2.7M | 0.0% | $15.31 | — | COM | 511637100 |
| AVB | AVALONBAY CMNTYS INC | 12,527 | $2.697M | 0.0% | $155.53 | +7.5% | COM | 053484101 |
| SANM | SANMINA CORPORATION | 83,458 | $2.68M | 0.0% | $29.98 | +2.4% | COM | 801056102 |
| NOW | SERVICENOW INC | 10,438 | $2.65M | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP NEW | 30,769 | $2.623M | 0.0% | $64.44 | -3.1% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 22,361 | $2.612M | 0.0% | $81.83 | +11.0% | COM | 30225T102 |
| TMUS | T MOBILE US INC | 33,100 | $2.607M | 0.0% | $67.36 | +12.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 23,311 | $2.544M | 0.0% | $85.33 | +7.6% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 154,955 | $2.515M | 0.0% | $19.73 | -4.2% | CL B | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,609 | $2.51M | 0.0% | $72.68 | -0.8% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES A GE CO | 107,402 | $2.492M | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| CEVA | CEVA INC | 83,300 | $2.487M | 0.0% | $25.01 | +16.5% | COM | 157210105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 237,396 | $2.481M | 0.0% | $10.43 | +1.3% | COM | 390607109 |
| RNG | RINGCENTRAL INC | 19,716 | $2.478M | 0.0% | $98.25 | +33.4% | CL A | 76680R206 |
| WIX | WIX COM LTD | 21,169 | $2.471M | 0.0% | $136.46 | +1.9% | SHS | M98068105 |
| PLUS | EPLUS INC | 32,326 | $2.46M | 0.0% | $41.56 | -7.2% | COM | 294268107 |
| PKG | PACKAGING CORP AMER | 23,168 | $2.458M | 0.0% | $81.95 | +1.8% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 18,189 | $2.445M | 0.0% | $118.56 | +9.6% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,343 | $2.442M | 0.0% | $45.48 | +5.6% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 9,931 | $2.433M | 0.0% | $222.68 | +6.4% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 32,780 | $2.416M | 0.0% | $57.57 | -3.7% | COM | 063671101 |
| RGP | RESOURCES CONNECTION INC | 141,908 | $2.411M | 0.0% | $16.82 | 0.0% | COM | 76122Q105 |
| BALL | BALL CORP | 32,601 | $2.374M | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| LSTR | LANDSTAR SYS INC | 20,997 | $2.364M | 0.0% | $112.59 | — | COM | 515098101 |
| DVN | DEVON ENERGY CORP NEW | 98,181 | $2.362M | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| ECL | ECOLAB INC | 11,912 | $2.359M | 0.0% | $147.22 | +27.1% | COM | 278865100 |
| — | ORITANI FINL CORP DEL | 133,115 | $2.355M | 0.0% | $17.69 | — | COM | 68633D103 |
| EMN | EASTMAN CHEMICAL CO | 31,866 | $2.353M | 0.0% | $59.82 | -4.7% | COM | 277432100 |
| FNV | FRANCO NEVADA CORP | 25,798 | $2.352M | 0.0% | $65.28 | +32.5% | COM | 351858105 |
| UHAL | AMERCO | 6,013 | $2.345M | 0.0% | $37.43 | -1.3% | COM | 023586100 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,363 | $2.33M | 0.0% | $27.30 | — | COM | 422819102 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,000 | $2.298M | 0.0% | $91.27 | +16.5% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 20,657 | $2.286M | 0.0% | $103.74 | -6.4% | COM | 445658107 |
| — | CALAMP CORP | 197,794 | $2.279M | 0.0% | $12.48 | — | COM | 128126109 |
| — | AMERICAN EQTY INVT LIFE HLD | 94,170 | $2.279M | 0.0% | $24.20 | — | COM | 025676206 |
| GIB | CGI INC | 28,769 | $2.276M | 0.0% | $65.79 | +17.8% | CL A SUB VTG | 12532H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,885 | $2.242M | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| NVR | NVR INC | 603 | $2.242M | 0.0% | $3162.81 | +11.3% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,267 | $2.229M | 0.0% | $35.22 | -6.2% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 43,777 | $2.208M | 0.0% | $40.90 | -2.7% | COM | 949746101 |
| — | INTERSECT ENT INC | 129,428 | $2.202M | 0.0% | $17.01 | — | COM | 46071F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,286 | $2.194M | 0.0% | $79.11 | 0.0% | COM | 02043Q107 |
| UVE | UNIVERSAL INS HLDGS INC | 72,911 | $2.187M | 0.0% | $27.31 | 0.0% | COM | 91359V107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,947 | $2.187M | 0.0% | $60.47 | +16.2% | COM | 28176E108 |
| BLD | TOPBUILD CORP | 22,584 | $2.178M | 0.0% | $88.33 | 0.0% | COM | 89055F103 |
| COST | COSTCO WHSL CORP NEW | 7,440 | $2.144M | 0.0% | $195.95 | +30.8% | COM | 22160K105 |
| TBI | TRUEBLUE INC | 101,512 | $2.142M | 0.0% | $23.76 | -13.0% | COM | 89785X101 |
| — | DENNYS CORP | 93,326 | $2.125M | 0.0% | $22.13 | — | COM | 24869P104 |
| AER | AERCAP HOLDINGS NV | 38,711 | $2.119M | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| HTBK | HERITAGE COMMERCE CORP | 176,398 | $2.074M | 0.0% | $15.49 | -23.3% | COM | 426927109 |
| LC | LENDINGCLUB CORP | 157,178 | $2.056M | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| M | MACYS INC | 131,399 | $2.042M | 0.0% | $25.57 | -27.6% | COM | 55616P104 |
| — | SURMODICS INC | 44,629 | $2.041M | 0.0% | $43.17 | — | COM | 868873100 |
| PSA | PUBLIC STORAGE | 8,317 | $2.04M | 0.0% | $151.39 | +26.7% | COM | 74460D109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,316 | $1.996M | 0.0% | $139.02 | +33.9% | COM | G7496G103 |
| GIS | GENERAL MLS INC | 36,122 | $1.991M | 0.0% | $33.03 | +31.4% | COM | 370334104 |
| — | TECH DATA CORP | 18,814 | $1.961M | 0.0% | $98.69 | — | COM | 878237106 |
| — | TELENAV INC | 409,463 | $1.957M | 0.0% | $5.68 | — | COM | 879455103 |
| MKC | MCCORMICK & CO INC | 12,516 | $1.956M | 0.0% | $60.98 | +16.3% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 25,900 | $1.953M | 0.0% | $46.77 | +15.9% | COM | 281020107 |
| TGNA | TEGNA INC | 124,344 | $1.931M | 0.0% | $14.56 | +3.8% | COM | 87901J105 |
| FOLD | AMICUS THERAPEUTICS INC | 240,310 | $1.927M | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| WHR | WHIRLPOOL CORP | 12,033 | $1.906M | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| — | DSP GROUP INC | 134,820 | $1.899M | 0.0% | $14.36 | — | COM | 23332B106 |
| OPLN | KAR AUCTION SVCS INC | 77,064 | $1.892M | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| — | FIVE PRIME THERAPEUTICS INC | 487,857 | $1.89M | 0.0% | $7.96 | — | COM | 33830X104 |
| — | KNOLL INC | 74,400 | $1.886M | 0.0% | $25.35 | — | COM NEW | 498904200 |
| VECO | VEECO INSTRS INC DEL | 160,832 | $1.879M | 0.0% | $12.12 | -7.1% | COM | 922417100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,748 | $1.878M | 0.0% | $29.85 | -2.8% | COM | 136069101 |
| — | SPARTANNASH CO | 157,400 | $1.862M | 0.0% | $11.83 | — | COM | 847215100 |
| OII | OCEANEERING INTL INC | 136,870 | $1.855M | 0.0% | $15.15 | 0.0% | COM | 675232102 |
| — | HD SUPPLY HLDGS INC | 47,136 | $1.847M | 0.0% | $43.35 | — | COM | 40416M105 |
| WDC | WESTERN DIGITAL CORP | 30,800 | $1.837M | 0.0% | $34.21 | +20.6% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 14,799 | $1.836M | 0.0% | $130.97 | -2.0% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,657 | $1.825M | 0.0% | $185.89 | +27.2% | COM | 573284106 |
| — | XILINX INC | 18,992 | $1.821M | 0.0% | $113.91 | — | COM | 983919101 |
| ESS | ESSEX PPTY TR INC | 5,565 | $1.818M | 0.0% | $205.84 | +21.2% | COM | 297178105 |
| — | SIENTRA INC | 280,272 | $1.816M | 0.0% | $6.48 | — | COM | 82621J105 |
| WDAY | WORKDAY INC | 10,653 | $1.811M | 0.0% | $190.48 | +1.4% | CL A | 98138H101 |
| NI | NISOURCE INC | 60,451 | $1.809M | 0.0% | $21.77 | +9.0% | COM | 65473P105 |
| HRL | HORMEL FOODS CORP | 40,896 | $1.788M | 0.0% | $33.79 | +4.5% | COM | 440452100 |
| CVLG | COVENANT TRANSN GROUP INC | 108,500 | $1.784M | 0.0% | $11.65 | -36.7% | CL A | 22284P105 |
| WYNN | WYNN RESORTS LTD | 16,384 | $1.781M | 0.0% | $121.12 | -6.6% | COM | 983134107 |
| WELL | WELLTOWER INC | 19,600 | $1.777M | 0.0% | $63.99 | +11.8% | COM | 95040Q104 |
| SLF | SUN LIFE FINL INC | 39,653 | $1.774M | 0.0% | $38.97 | +7.2% | COM | 866796105 |
| USB | US BANCORP DEL | 31,871 | $1.764M | 0.0% | $37.92 | +8.5% | COM NEW | 902973304 |
| BNS | BANK N S HALIFAX | 30,994 | $1.762M | 0.0% | $37.55 | +1.4% | COM | 064149107 |
| — | MAGELLAN HEALTH INC | 28,353 | $1.761M | 0.0% | $62.11 | — | COM NEW | 559079207 |
| — | NEOPHOTONICS CORP | 288,980 | $1.76M | 0.0% | $6.09 | — | COM | 64051T100 |
| ATEN | A10 NETWORKS INC | 252,148 | $1.75M | 0.0% | $6.45 | +4.3% | COM | 002121101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,477 | $1.75M | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| EQR | EQUITY RESIDENTIAL | 20,220 | $1.744M | 0.0% | $52.17 | +22.7% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 38,500 | $1.736M | 0.0% | $32.66 | +14.8% | CL A | 20030N101 |
| FORR | FORRESTER RESH INC | 53,436 | $1.717M | 0.0% | $46.60 | -15.0% | COM | 346563109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,630 | $1.714M | 0.0% | $65.62 | +4.3% | COM | 83088M102 |
| NJR | NEW JERSEY RES | 37,879 | $1.713M | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| CSV | CARRIAGE SVCS INC | 83,505 | $1.707M | 0.0% | $18.99 | 0.0% | COM | 143905107 |
| AGYS | AGILYSYS INC | 66,160 | $1.694M | 0.0% | $16.86 | +50.9% | COM | 00847J105 |
| AIZ | ASSURANT INC | 13,427 | $1.689M | 0.0% | $94.94 | +11.4% | COM | 04621X108 |
| FITB | FIFTH THIRD BANCORP | 60,724 | $1.663M | 0.0% | $20.46 | +3.9% | COM | 316773100 |
| — | DERMIRA INC | 260,252 | $1.663M | 0.0% | $11.77 | — | COM | 24983L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,843 | $1.639M | 0.0% | $10.07 | +0.6% | COM | 446150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,707 | $1.631M | 0.0% | $56.99 | -8.9% | COM | 03820C105 |
| CHD | CHURCH & DWIGHT INC | 21,500 | $1.618M | 0.0% | $58.54 | +19.9% | COM | 171340102 |
| ATR | APTARGROUP INC | 13,635 | $1.615M | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| — | HOSTESS BRANDS INC | 115,182 | $1.611M | 0.0% | $13.99 | — | CL A | 44109J106 |
| PH | PARKER HANNIFIN CORP | 8,881 | $1.604M | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,533 | $1.599M | 0.0% | $90.92 | +1.9% | COM | 33616C100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 106,600 | $1.591M | 0.0% | $16.30 | 0.0% | COM | 57637H103 |
| — | ARCO PLATFORM LTD | 31,177 | $1.58M | 0.0% | $50.68 | — | COM CL A | G04553106 |
| — | DISCOVER FINL SVCS | 19,433 | $1.576M | 0.0% | $74.11 | — | COM | 254709108 |
| — | VERSUM MATLS INC | 29,692 | $1.572M | 0.0% | $52.94 | — | COM | 92532W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,050 | $1.556M | 0.0% | $126.50 | — | COM | 82669G104 |
| WU | WESTERN UN CO | 67,099 | $1.555M | 0.0% | $18.47 | — | COM | 959802109 |
| BAC | BANK AMER CORP | 53,029 | $1.547M | 0.0% | $23.23 | +5.8% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 12,430 | $1.532M | 0.0% | $105.60 | — | SHS | G47791101 |
| — | ASSERTIO THERAPEUTICS INC | 1,192,864 | $1.527M | 0.0% | $1.53 | — | COM | 04545L107 |
| LNT | ALLIANT ENERGY CORP | 28,153 | $1.518M | 0.0% | $36.31 | +15.9% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,872 | $1.511M | 0.0% | $88.19 | +18.8% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 9,911 | $1.505M | 0.0% | $126.53 | +3.4% | COM | 189054109 |
| INGR | INGREDION INC | 18,120 | $1.481M | 0.0% | $94.49 | -16.0% | COM | 457187102 |
| PSX | PHILLIPS 66 | 14,439 | $1.479M | 0.0% | $81.10 | -4.7% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 14,838 | $1.478M | 0.0% | $83.93 | -4.9% | COM | 372460105 |
| AXTA | AXALTA COATING SYS LTD | 48,812 | $1.472M | 0.0% | $25.04 | +17.9% | COM | G0750C108 |
| KKR | KKR & CO INC | 54,797 | $1.471M | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| EXTR | EXTREME NETWORKS INC | 200,400 | $1.458M | 0.0% | $6.91 | +4.7% | COM | 30226D106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,569 | $1.452M | 0.0% | $14.96 | +24.6% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 12,331 | $1.451M | 0.0% | $86.62 | +9.8% | COM | 46625H100 |
| XRAY | DENTSPLY SIRONA INC | 27,164 | $1.448M | 0.0% | $42.57 | +26.2% | COM | 24906P109 |
| DHI | D R HORTON INC | 27,450 | $1.447M | 0.0% | $36.14 | +23.6% | COM | 23331A109 |
| KLAC | KLA CORPORATION | 9,073 | $1.447M | 0.0% | $98.08 | +31.7% | COM NEW | 482480100 |
| RDNT | RADNET INC | 100,700 | $1.446M | 0.0% | $14.55 | 0.0% | COM | 750491102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,615 | $1.44M | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| ROK | ROCKWELL AUTOMATION INC | 8,732 | $1.439M | 0.0% | $149.50 | -5.7% | COM | 773903109 |
| NTES | NETEASE INC | 5,400 | $1.437M | 0.0% | $229.96 | — | SPONSORED ADS | 64110W102 |
| — | MIMECAST LTD | 39,812 | $1.42M | 0.0% | $41.55 | — | ORD SHS | G14838109 |
| MCRI | MONARCH CASINO & RESORT INC | 33,906 | $1.414M | 0.0% | $44.72 | -0.4% | COM | 609027107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 62,275 | $1.391M | 0.0% | $30.64 | -10.4% | COM | 02913V103 |
| SUI | SUN CMNTYS INC | 9,300 | $1.381M | 0.0% | $148.49 | — | COM | 866674104 |
| CDW | CDW CORP | 11,200 | $1.38M | 0.0% | $96.89 | +9.6% | COM | 12514G108 |
| — | FOCUS FINL PARTNERS INC | 57,961 | $1.379M | 0.0% | $23.79 | — | COM CL A | 34417P100 |
| APD | AIR PRODS & CHEMS INC | 6,200 | $1.376M | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 38,732 | $1.37M | 0.0% | $25.97 | +1.2% | COM | 174610105 |
| NMIH | NMI HLDGS INC | 51,674 | $1.357M | 0.0% | $24.50 | +11.6% | CL A | 629209305 |
| CI | CIGNA CORP NEW | 8,933 | $1.356M | 0.0% | $154.50 | -3.7% | COM | 125523100 |
| HBIO | HARVARD BIOSCIENCE INC | 440,346 | $1.354M | 0.0% | $2.52 | -1.3% | COM | 416906105 |
| CARG | CARGURUS INC | 42,787 | $1.324M | 0.0% | $36.38 | -6.3% | COM CL A | 141788109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 113,194 | $1.319M | 0.0% | $12.07 | — | COM | 101119105 |
| DHR | DANAHER CORPORATION | 9,101 | $1.314M | 0.0% | $82.96 | +46.7% | COM | 235851102 |
| TITN | TITAN MACHY INC | 91,548 | $1.313M | 0.0% | $16.68 | +6.9% | COM | 88830R101 |
| STRL | STERLING CONSTRUCTION CO INC | 99,158 | $1.304M | 0.0% | $12.88 | -5.0% | COM | 859241101 |
| MAA | MID AMER APT CMNTYS INC | 10,000 | $1.3M | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| SCCO | SOUTHERN COPPER CORP | 37,500 | $1.28M | 0.0% | $24.48 | +1.8% | COM | 84265V105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,300 | $1.277M | 0.0% | $106.88 | +14.7% | COM | 98956P102 |
| HRB | BLOCK H & R INC | 53,427 | $1.262M | 0.0% | $19.46 | +5.9% | COM | 093671105 |
| TBBK | BANCORP INC DEL | 126,839 | $1.256M | 0.0% | $8.83 | +7.6% | COM | 05969A105 |
| RPD | RAPID7 INC | 27,649 | $1.255M | 0.0% | $32.73 | +71.6% | COM | 753422104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,300 | $1.231M | 0.0% | $81.85 | +10.6% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 66,699 | $1.225M | 0.0% | $17.99 | -1.8% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 26,700 | $1.213M | 0.0% | $38.31 | +16.6% | COM | 98850P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 205,869 | $1.202M | 0.0% | $5.31 | -1.1% | COM | 762544104 |
| — | CORNERSTONE BLDG BRANDS INC | 198,300 | $1.2M | 0.0% | $6.05 | — | COM | 21925D109 |
| — | WIDEOPENWEST INC | 192,700 | $1.187M | 0.0% | $6.16 | — | COM | 96758W101 |
| EZPW | EZCORP INC | 183,400 | $1.184M | 0.0% | $9.19 | -6.8% | CL A NON VTG | 302301106 |
| FISV | FISERV INC | 11,400 | $1.181M | 0.0% | $79.17 | +29.0% | COM | 337738108 |
| HTHT | HUAZHU GROUP LTD | 35,700 | $1.179M | 0.0% | $33.03 | — | SPONSORED ADS | 44332N106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,100 | $1.177M | 0.0% | $165.49 | +8.2% | SHS | G96629103 |
| — | RIGEL PHARMACEUTICALS INC | 620,000 | $1.159M | 0.0% | $2.48 | — | COM NEW | 766559603 |
| HCA | HCA HEALTHCARE INC | 9,524 | $1.147M | 0.0% | $121.83 | +0.5% | COM | 40412C101 |
| — | CARE COM INC | 109,326 | $1.142M | 0.0% | $14.28 | — | COM | 141633107 |
| FTV | FORTIVE CORP | 16,456 | $1.128M | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 25,600 | $1.124M | 0.0% | $33.52 | +10.4% | SHS | G51502105 |
| MCHB | HOMESTREET INC | 40,942 | $1.119M | 0.0% | $27.74 | 0.0% | COM | 43785V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,290 | $1.114M | 0.0% | $27.43 | 0.0% | COM | 90984P303 |
| CNDT | CONDUENT INC | 178,500 | $1.11M | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| MKTX | MARKETAXESS HLDGS INC | 3,366 | $1.102M | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| BK | BANK NEW YORK MELLON CORP | 24,360 | $1.101M | 0.0% | $40.90 | -9.5% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,259 | $1.098M | 0.0% | $68.99 | +20.5% | COM | 363576109 |
| — | ZAYO GROUP HLDGS INC | 32,274 | $1.094M | 0.0% | $33.90 | — | COM | 98919V105 |
| HURN | HURON CONSULTING GROUP INC | 17,720 | $1.087M | 0.0% | $49.24 | +18.7% | COM | 447462102 |
| MDLZ | MONDELEZ INTL INC | 19,600 | $1.084M | 0.0% | $35.78 | +30.5% | CL A | 609207105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,805 | $1.078M | 0.0% | $24.62 | +1.2% | COM | 084680107 |
| FORM | FORMFACTOR INC | 57,700 | $1.076M | 0.0% | $16.37 | +4.5% | COM | 346375108 |
| PRGO | PERRIGO CO PLC | 18,894 | $1.056M | 0.0% | $58.96 | -13.6% | SHS | G97822103 |
| IBP | INSTALLED BLDG PRODS INC | 18,400 | $1.055M | 0.0% | $51.76 | 0.0% | COM | 45780R101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 97,894 | $1.054M | 0.0% | $10.80 | 0.0% | COM | 74587V107 |
| CENTA | CENTRAL GARDEN & PET CO | 37,923 | $1.051M | 0.0% | $20.10 | -1.0% | CL A NON-VTG | 153527205 |
| AVGO | BROADCOM INC | 3,800 | $1.049M | 0.0% | $22.57 | +6.4% | COM | 11135F101 |
| CSW | CSW INDUSTRIALS INC | 15,194 | $1.049M | 0.0% | $51.38 | +30.2% | COM | 126402106 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,364 | $1.047M | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| TIGO | MILLICOM INTL CELLULAR SA | 21,370 | $1.04M | 0.0% | $52.22 | 0.0% | COM STK | L6388F110 |
| DOX | AMDOCS LTD | 15,700 | $1.038M | 0.0% | $53.85 | +4.4% | SHS | G02602103 |
| — | CYMABAY THERAPEUTICS INC | 202,529 | $1.037M | 0.0% | $5.12 | — | COM | 23257D103 |
| — | VARIAN MED SYS INC | 8,707 | $1.037M | 0.0% | $138.87 | — | COM | 92220P105 |
| SU | SUNCOR ENERGY INC NEW | 32,554 | $1.027M | 0.0% | $27.28 | -14.4% | COM | 867224107 |
| TENB | TENABLE HLDGS INC | 45,800 | $1.025M | 0.0% | $25.35 | 0.0% | COM | 88025T102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 79,202 | $1.025M | 0.0% | — | — | Call | N31738902 |
| BBY | BEST BUY INC | 14,712 | $1.015M | 0.0% | $49.67 | +9.1% | COM | 086516101 |
| HSTM | HEALTHSTREAM INC | 39,198 | $1.015M | 0.0% | $26.27 | +2.2% | COM | 42222N103 |
| ANGO | ANGIODYNAMICS INC | 54,700 | $1.008M | 0.0% | $19.80 | -1.2% | COM | 03475V101 |
| GMED | GLOBUS MED INC | 19,691 | $1.007M | 0.0% | $45.22 | +5.3% | CL A | 379577208 |
| RMR | RMR GROUP INC | 22,126 | $1.006M | 0.0% | $26.03 | 0.0% | CL A | 74967R106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,828 | $1.004M | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| CMBT | EURONAV NV ANTWERPEN | 110,110 | $1.004M | 0.0% | $4.14 | 0.0% | SHS | B38564108 |
| LKQ | LKQ CORP | 31,900 | $1.003M | 0.0% | $25.13 | -2.2% | COM | 501889208 |
| — | WESTROCK CO | 27,379 | $998K | 0.0% | $37.49 | — | COM | 96145D105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 96,737 | $996K | 0.0% | $8.03 | +22.5% | COM | 227483104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,890 | $995K | 0.0% | $39.94 | +86.7% | COM | 83417M104 |
| — | CASTLIGHT HEALTH INC | 699,187 | $986K | 0.0% | $3.23 | — | CL B | 14862Q100 |
| ZD | J2 GLOBAL INC | 10,841 | $985K | 0.0% | $75.57 | +0.3% | COM | 48123V102 |
| CSCO | CISCO SYS INC | 19,900 | $983K | 0.0% | $36.91 | +15.9% | COM | 17275R102 |
| NMRK | NEWMARK GROUP INC | 108,324 | $981K | 0.0% | $8.57 | +0.2% | CL A | 65158N102 |
| — | JACOBS ENGR GROUP INC | 10,700 | $979K | 0.0% | $84.39 | — | COM | 469814107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 334,987 | $971K | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| VVX | VECTRUS INC | 23,848 | $969K | 0.0% | $25.58 | +60.9% | COM | 92242T101 |
| LAB | FLUIDIGM CORP DEL | 208,730 | $966K | 0.0% | $10.33 | -23.8% | COM | 34385P108 |
| — | DIME CMNTY BANCSHARES | 44,800 | $959K | 0.0% | $21.41 | — | COM | 253922108 |
| CTBI | COMMUNITY TR BANCORP INC | 22,112 | $942K | 0.0% | $31.43 | +0.7% | COM | 204149108 |
| ENVA | ENOVA INTL INC | 44,525 | $924K | 0.0% | $23.46 | +0.7% | COM | 29357K103 |
| — | TRUSTCO BK CORP N Y | 113,340 | $924K | 0.0% | $8.15 | — | COM | 898349105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,065 | $921K | 0.0% | $24.57 | -11.6% | SHS NEW | G0772R208 |
| — | HMS HLDGS CORP | 26,667 | $919K | 0.0% | $29.23 | — | COM | 40425J101 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $908K | 0.0% | $111.18 | +17.1% | COM | 452308109 |
| CHDN | CHURCHILL DOWNS INC | 7,335 | $906K | 0.0% | $58.89 | 0.0% | COM | 171484108 |
| — | ROSETTA STONE INC | 51,900 | $903K | 0.0% | $18.38 | — | COM | 777780107 |
| MEDP | MEDPACE HLDGS INC | 10,703 | $899K | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| — | ORBCOMM INC | 188,704 | $898K | 0.0% | $4.76 | — | COM | 68555P100 |
| — | CRANE CO | 11,119 | $897K | 0.0% | $83.46 | — | COM | 224399105 |
| — | COMSCORE INC | 469,364 | $896K | 0.0% | $4.82 | — | COM | 20564W105 |
| GRMN | GARMIN LTD | 10,555 | $894K | 0.0% | $64.24 | +8.6% | SHS | H2906T109 |
| PPG | PPG INDS INC | 7,468 | $885K | 0.0% | $95.59 | +6.5% | COM | 693506107 |
| — | AKORN INC | 232,428 | $883K | 0.0% | $5.07 | — | COM | 009728106 |
| — | INNERWORKINGS INC | 199,268 | $883K | 0.0% | $3.94 | — | COM | 45773Y105 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,097 | $881K | 0.0% | $19.97 | +8.0% | COM | 139674105 |
| — | EVERBRIDGE INC | 14,110 | $871K | 0.0% | $75.01 | — | COM | 29978A104 |
| L | LOEWS CORP | 16,900 | $870K | 0.0% | $45.82 | +9.7% | COM | 540424108 |
| — | CHEMOCENTRYX INC | 124,328 | $843K | 0.0% | $6.78 | — | COM | 16383L106 |
| TROX | TRONOX HOLDINGS PLC | 101,478 | $842K | 0.0% | $9.64 | 0.0% | SHS | G9087Q102 |
| — | MILACRON HLDGS CORP | 50,437 | $841K | 0.0% | $16.67 | — | COM | 59870L106 |
| — | JUNIPER NETWORKS INC | 33,949 | $840K | 0.0% | $27.80 | — | COM | 48203R104 |
| MEOH | METHANEX CORP | 23,481 | $833K | 0.0% | $52.53 | -29.7% | COM | 59151K108 |
| — | PC-TEL INC | 98,889 | $831K | 0.0% | $4.89 | — | COM | 69325Q105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,514 | $829K | 0.0% | $25.09 | +3.1% | COM | 915271100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,810 | $827K | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| — | EL PASO ELEC CO | 12,251 | $822K | 0.0% | $64.53 | — | COM NEW | 283677854 |
| — | BLUCORA INC | 37,928 | $821K | 0.0% | $21.65 | — | COM | 095229100 |
| TPH | TRI POINTE GROUP INC | 54,457 | $819K | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| THFF | FIRST FINL CORP IND | 18,789 | $817K | 0.0% | $34.11 | -0.5% | COM | 320218100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,299 | $813K | 0.0% | $24.26 | +29.1% | FNF GROUP COM | 31620R303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,254 | $808K | 0.0% | $18.17 | -12.0% | COM NEW | 054540208 |
| AEIS | ADVANCED ENERGY INDS | 13,998 | $804K | 0.0% | $52.96 | 0.0% | COM | 007973100 |
| — | DURECT CORP | 435,026 | $800K | 0.0% | $1.84 | — | COM | 266605104 |
| — | OASIS PETE INC NEW | 230,212 | $797K | 0.0% | $3.46 | — | COM | 674215108 |
| AXP | AMERICAN EXPRESS CO | 6,700 | $792K | 0.0% | $86.52 | +30.1% | COM | 025816109 |
| DOW | DOW INC | 16,600 | $791K | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| SIGI | SELECTIVE INS GROUP INC | 10,496 | $789K | 0.0% | $58.38 | +19.5% | COM | 816300107 |
| — | GENOMIC HEALTH INC | 11,631 | $789K | 0.0% | $67.84 | — | COM | 37244C101 |
| TXRH | TEXAS ROADHOUSE INC | 14,861 | $780K | 0.0% | $47.90 | 0.0% | COM | 882681109 |
| — | FEDNAT HLDG CO | 55,379 | $775K | 0.0% | $24.51 | — | COM | 31431B109 |
| PNR | PENTAIR PLC | 20,476 | $774K | 0.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| — | CAMBREX CORP | 12,909 | $768K | 0.0% | $59.49 | — | COM | 132011107 |
| STE | STERIS PLC | 5,300 | $766K | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| NWE | NORTHWESTERN CORP | 10,183 | $764K | 0.0% | $49.94 | +8.7% | COM NEW | 668074305 |
| BSET | BASSETT FURNITURE INDS INC | 49,846 | $763K | 0.0% | $13.87 | -33.6% | COM | 070203104 |
| JACK | JACK IN THE BOX INC | 8,348 | $761K | 0.0% | $83.16 | 0.0% | COM | 466367109 |
| THR | THERMON GROUP HLDGS INC | 33,100 | $761K | 0.0% | $24.94 | -5.1% | COM | 88362T103 |
| MMS | MAXIMUS INC | 9,854 | $761K | 0.0% | $75.91 | 0.0% | COM | 577933104 |
| MS | MORGAN STANLEY | 17,800 | $760K | 0.0% | $35.36 | -1.0% | COM NEW | 617446448 |
| PVH | PVH CORP | 8,425 | $743K | 0.0% | $108.07 | -23.4% | COM | 693656100 |
| MXL | MAXLINEAR INC | 33,168 | $742K | 0.0% | $22.14 | 0.0% | COM | 57776J100 |
| — | TIFFANY & CO NEW | 8,000 | $741K | 0.0% | $81.60 | — | COM | 886547108 |
| IBCP | INDEPENDENT BANK CORP MICH | 34,325 | $732K | 0.0% | $17.01 | -5.7% | COM NEW | 453838609 |
| LGIH | LGI HOMES INC | 8,781 | $732K | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| DD | DUPONT DE NEMOURS INC | 10,233 | $730K | 0.0% | $26.86 | -3.5% | COM | 26614N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 351,882 | $727K | 0.0% | $2.32 | 0.0% | COM | 184499101 |
| — | AZUL S A | 20,288 | $727K | 0.0% | $33.43 | — | SPONSR ADR PFD | 05501U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,700 | $726K | 0.0% | $114.78 | -7.8% | COM | V7780T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,905 | $724K | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | ALLEGHANY CORP DEL | 900 | $718K | 0.0% | $615.87 | — | COM | 017175100 |
| HUM | HUMANA INC | 2,800 | $716K | 0.0% | $297.93 | -11.0% | COM | 444859102 |
| — | HOLLYFRONTIER CORP | 13,297 | $713K | 0.0% | $65.13 | — | COM | 436106108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,822 | $713K | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| NSC | NORFOLK SOUTHERN CORP | 3,941 | $708K | 0.0% | $171.28 | -5.7% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $705K | 0.0% | $170.87 | +5.1% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 13,279 | $704K | 0.0% | $46.37 | +13.4% | CL A | 12504L109 |
| C | CITIGROUP INC | 10,141 | $701K | 0.0% | $49.26 | +9.9% | COM NEW | 172967424 |
| SR | SPIRE INC | 8,033 | $701K | 0.0% | $87.27 | — | COM | 84857L101 |
| CECO | CECO ENVIRONMENTAL CORP | 99,900 | $698K | 0.0% | $7.45 | +7.3% | COM | 125141101 |
| — | CITRIX SYS INC | 7,200 | $695K | 0.0% | $107.99 | — | COM | 177376100 |
| CINF | CINCINNATI FINL CORP | 5,946 | $694K | 0.0% | $66.29 | +40.5% | COM | 172062101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,792 | $693K | 0.0% | $84.28 | -2.0% | COM | 030506109 |
| — | KRATON CORPORATION | 21,378 | $690K | 0.0% | $32.28 | — | COM | 50077C106 |
| — | MEDICINES CO | 13,799 | $690K | 0.0% | $50.00 | — | COM | 584688105 |
| CYTK | CYTOKINETICS INC | 60,583 | $689K | 0.0% | $12.55 | 0.0% | COM NEW | 23282W605 |
| — | LABORATORY CORP AMER HLDGS | 4,090 | $687K | 0.0% | $153.21 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 1,541 | $687K | 0.0% | $445.81 | — | COM | 09247X101 |
| TREX | TREX CO INC | 7,470 | $679K | 0.0% | $40.33 | 0.0% | COM | 89531P105 |
| CCL | CARNIVAL CORP | 15,475 | $676K | 0.0% | $52.14 | -14.1% | UNIT 99/99/9999 | 143658300 |
| — | FORESCOUT TECHNOLOGIES INC | 17,798 | $675K | 0.0% | $37.93 | — | COM | 34553D101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,517 | $675K | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| QTWO | Q2 HLDGS INC | 8,435 | $665K | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| RM | REGIONAL MGMT CORP | 23,620 | $665K | 0.0% | $22.24 | -0.6% | COM | 75902K106 |
| — | BOTTOMLINE TECH DEL INC | 16,811 | $662K | 0.0% | $39.38 | — | COM | 101388106 |
| — | MYLAN N V | 33,300 | $659K | 0.0% | — | — | Call | N59465909 |
| SENEA | SENECA FOODS CORP NEW | 21,092 | $658K | 0.0% | $24.84 | +16.0% | CL A | 817070501 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,800 | $654K | 0.0% | $39.13 | +18.3% | SHS | G25839104 |
| DSGR | LAWSON PRODS INC | 16,500 | $639K | 0.0% | $17.12 | +13.2% | COM | 520776105 |
| — | PEOPLES UTD FINL INC | 40,799 | $638K | 0.0% | $18.27 | — | COM | 712704105 |
| OMCL | OMNICELL INC | 8,794 | $636K | 0.0% | $73.39 | 0.0% | COM | 68213N109 |
| — | BANKFINANCIAL CORP | 52,914 | $630K | 0.0% | $13.99 | — | COM | 06643P104 |
| — | SOUTH JERSEY INDS INC | 19,072 | $628K | 0.0% | $32.93 | — | COM | 838518108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,954 | $626K | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| HAS | HASBRO INC | 5,221 | $620K | 0.0% | $72.57 | +23.2% | COM | 418056107 |
| PEBO | PEOPLES BANCORP INC | 19,448 | $619K | 0.0% | $32.06 | -1.0% | COM | 709789101 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,744 | $618K | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| — | VERITEX HLDGS INC | 25,400 | $616K | 0.0% | $24.25 | — | COM | 923451108 |
| BWA | BORGWARNER INC | 16,671 | $611K | 0.0% | $31.93 | -8.7% | COM | 099724106 |
| — | SPX CORP | 15,186 | $608K | 0.0% | $34.38 | — | COM | 784635104 |
| CPS | COOPER STD HLDGS INC | 14,700 | $601K | 0.0% | $47.70 | -12.3% | COM | 21676P103 |
| — | VMWARE INC | 4,000 | $600K | 0.0% | $179.75 | — | CL A COM | 928563402 |
| HST | HOST HOTELS & RESORTS INC | 34,400 | $595K | 0.0% | $14.30 | -5.4% | COM | 44107P104 |
| MET | METLIFE INC | 12,600 | $594K | 0.0% | $34.56 | +11.3% | COM | 59156R108 |
| SATS | ECHOSTAR CORP | 14,996 | $594K | 0.0% | $36.13 | 0.0% | CL A | 278768106 |
| MSTR | MICROSTRATEGY INC | 3,996 | $593K | 0.0% | $13.70 | 0.0% | CL A NEW | 594972408 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,312 | $586K | 0.0% | $27.52 | 0.0% | COM | 03753U106 |
| SNX | SYNNEX CORP | 5,163 | $583K | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| — | BUNGE LIMITED | 10,200 | $578K | 0.0% | $63.53 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 6,375 | $573K | 0.0% | $67.09 | -2.0% | COM | 744320102 |
| NTAP | NETAPP INC | 10,800 | $567K | 0.0% | $58.65 | -23.4% | COM | 64110D104 |
| — | SP PLUS CORP | 15,314 | $567K | 0.0% | $31.94 | — | COM | 78469C103 |
| FOXA | FOX CORP | 17,800 | $561K | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,900 | $560K | 0.0% | $10.48 | -5.9% | COM | 23284F105 |
| — | CERNER CORP | 8,171 | $557K | 0.0% | $56.01 | — | COM | 156782104 |
| TG | TREDEGAR CORP | 28,508 | $556K | 0.0% | $10.66 | 0.0% | COM | 894650100 |
| NUE | NUCOR CORP | 10,900 | $555K | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| FSTR | FOSTER L B CO | 25,600 | $555K | 0.0% | $22.87 | +1.4% | COM | 350060109 |
| LQDT | LIQUIDITY SERVICES INC | 74,900 | $554K | 0.0% | $6.37 | +8.5% | COM | 53635B107 |
| — | AEGION CORP | 25,789 | $551K | 0.0% | $18.40 | — | COM | 00770F104 |
| PM | PHILIP MORRIS INTL INC | 7,248 | $550K | 0.0% | $57.29 | -1.0% | COM | 718172109 |
| — | KELLOGG CO | 8,517 | $548K | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,500 | $544K | 0.0% | $48.55 | +4.5% | SHS | G66721104 |
| — | MRC GLOBAL INC | 44,782 | $543K | 0.0% | $17.35 | — | COM | 55345K103 |
| — | BOINGO WIRELESS INC | 48,781 | $541K | 0.0% | $17.97 | — | COM | 09739C102 |
| CCJ | CAMECO CORP | 56,865 | $540K | 0.0% | $9.16 | 0.0% | COM | 13321L108 |
| — | DEL TACO RESTAURANTS INC | 52,427 | $536K | 0.0% | $12.82 | — | COM | 245496104 |
| MMSI | MERIT MED SYS INC | 17,366 | $529K | 0.0% | $40.46 | 0.0% | COM | 589889104 |
| — | FTS INTERNATIONAL INC | 236,103 | $529K | 0.0% | $2.24 | — | COM | 30283W104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,801 | $525K | 0.0% | $90.96 | -4.8% | COM NEW | 25264R207 |
| — | ASSEMBLY BIOSCIENCES INC | 53,294 | $524K | 0.0% | $13.50 | — | COM | 045396108 |
| — | PEOPLES UTAH BANCORP | 18,499 | $523K | 0.0% | $26.78 | — | COM | 712706209 |
| WTBA | WEST BANCORPORATION INC | 23,900 | $520K | 0.0% | $22.57 | -6.0% | CAP STK | 95123P106 |
| — | CAREER EDUCATION CORP | 32,438 | $515K | 0.0% | $19.08 | — | COM | 141665109 |
| IMO | IMPERIAL OIL LTD | 19,600 | $511K | 0.0% | $24.59 | -10.4% | COM NEW | 453038408 |
| — | PLAYA HOTELS & RESORTS NV | 64,696 | $507K | 0.0% | $7.71 | — | SHS | N70544106 |
| DPZ | DOMINOS PIZZA INC | 2,060 | $504K | 0.0% | $252.87 | -9.2% | COM | 25754A201 |
| UNM | UNUM GROUP | 16,920 | $503K | 0.0% | $35.63 | -16.6% | COM | 91529Y106 |
| SYK | STRYKER CORP | 2,300 | $497K | 0.0% | $154.78 | +29.3% | COM | 863667101 |
| MG | MISTRAS GROUP INC | 30,266 | $496K | 0.0% | $14.87 | +3.2% | COM | 60649T107 |
| DXPE | DXP ENTERPRISES INC NEW | 14,144 | $491K | 0.0% | $37.77 | -11.0% | COM NEW | 233377407 |
| FF | FUTUREFUEL CORPORATION | 40,456 | $483K | 0.0% | $4.65 | -12.9% | COM | 36116M106 |
| — | PRECISION DRILLING CORP | 409,633 | $467K | 0.0% | $1.14 | — | COM 2010 | 74022D308 |
| TRS | TRIMAS CORP | 14,996 | $460K | 0.0% | $30.65 | -1.4% | COM NEW | 896215209 |
| — | COTT CORP QUE | 36,640 | $457K | 0.0% | $12.88 | — | COM | 22163N106 |
| MAS | MASCO CORP | 10,800 | $450K | 0.0% | $32.90 | +9.7% | COM | 574599106 |
| EXPO | EXPONENT INC | 6,412 | $448K | 0.0% | $62.89 | 0.0% | COM | 30214U102 |
| — | ADURO BIOTECH INC | 421,873 | $447K | 0.0% | $3.98 | — | COM | 00739L101 |
| BAX | BAXTER INTL INC | 5,100 | $446K | 0.0% | $54.89 | +37.6% | COM | 071813109 |
| ENB | ENBRIDGE INC | 12,500 | $439K | 0.0% | $22.86 | -0.9% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 8,700 | $439K | 0.0% | $44.99 | +9.4% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 10,100 | $437K | 0.0% | $56.44 | -13.7% | COM | 15135B101 |
| — | GREAT WESTN BANCORP INC | 13,219 | $436K | 0.0% | $32.98 | — | COM | 391416104 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,600 | $433K | 0.0% | $8.73 | +7.1% | COM | 015857105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,727 | $432K | 0.0% | $85.39 | — | SHS | M8737E108 |
| GAP | GAP INC | 24,909 | $432K | 0.0% | $14.23 | 0.0% | COM | 364760108 |
| CTRN | CITI TRENDS INC | 23,400 | $428K | 0.0% | $25.05 | -35.9% | COM | 17306X102 |
| EGAN | EGAIN CORP | 53,100 | $425K | 0.0% | $9.48 | -19.2% | COM NEW | 28225C806 |
| HRI | HERC HLDGS INC | 9,103 | $423K | 0.0% | $38.34 | +4.3% | COM | 42704L104 |
| — | BMC STK HLDGS INC | 15,852 | $415K | 0.0% | $17.67 | — | COM | 05591B109 |
| SNPS | SYNOPSYS INC | 3,001 | $412K | 0.0% | $88.08 | +53.5% | COM | 871607107 |
| MTW | MANITOWOC CO INC | 31,616 | $395K | 0.0% | $15.10 | 0.0% | COM NEW | 563571405 |
| MKL | MARKEL CORP | 323 | $382K | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| UTL | UNITIL CORP | 6,021 | $382K | 0.0% | $51.27 | +16.9% | COM | 913259107 |
| PRSU | VIAD CORP | 5,686 | $382K | 0.0% | $61.26 | +9.2% | COM NEW | 92552R406 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $377K | 0.0% | $73.21 | +17.1% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 3,287 | $374K | 0.0% | $87.10 | +7.3% | COM | 049560105 |
| — | NATIONAL INSTRS CORP | 8,847 | $371K | 0.0% | $41.99 | — | COM | 636518102 |
| HSIC | HENRY SCHEIN INC | 5,800 | $368K | 0.0% | $65.85 | -1.9% | COM | 806407102 |
| ROL | ROLLINS INC | 10,796 | $368K | 0.0% | $23.69 | -10.3% | COM | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 1,777 | $362K | 0.0% | $31.47 | +12.5% | COM | 697435105 |
| IP | INTL PAPER CO | 8,600 | $360K | 0.0% | $32.04 | -8.4% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 648 | $356K | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 6,600 | $351K | 0.0% | $48.96 | — | CL A LTD VT SH | 112585104 |
| — | FORTUNA SILVER MINES INC | 112,768 | $348K | 0.0% | $3.09 | — | COM | 349915108 |
| CVLT | COMMVAULT SYSTEMS INC | 7,750 | $347K | 0.0% | $45.79 | 0.0% | COM | 204166102 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,857 | $340K | 0.0% | $22.13 | 0.0% | COM NEW | 69888T207 |
| — | QURATE RETAIL INC | 32,898 | $339K | 0.0% | $16.32 | — | COM SER A | 74915M100 |
| ACCO | ACCO BRANDS CORP | 33,701 | $333K | 0.0% | $5.95 | +9.9% | COM | 00081T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $326K | 0.0% | $215.73 | +0.6% | COM | 91324P102 |
| VREX | VAREX IMAGING CORP | 11,400 | $325K | 0.0% | $28.93 | 0.0% | COM | 92214X106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,134 | $324K | 0.0% | $38.83 | 0.0% | COM | 842873101 |
| NDAQ | NASDAQ INC | 3,251 | $323K | 0.0% | $27.34 | +10.8% | COM | 631103108 |
| — | ISRAEL CHEMICALS LTD | 64,806 | $322K | 0.0% | $5.67 | — | SHS | M5920A109 |
| MGA | MAGNA INTL INC | 6,000 | $320K | 0.0% | $40.13 | +1.3% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC | 88,627 | $320K | 0.0% | $4.07 | 0.0% | COM | 443628102 |
| — | CONCHO RES INC | 4,605 | $313K | 0.0% | $67.97 | — | COM | 20605P101 |
| WPC | W P CAREY INC | 3,462 | $310K | 0.0% | $81.17 | — | COM | 92936U109 |
| — | KEANE GROUP INC | 49,472 | $300K | 0.0% | $6.06 | — | COM | 48669A108 |
| OPTU | ALTICE USA INC | 10,130 | $291K | 0.0% | $23.74 | +14.7% | CL A | 02156K103 |
| UDR | UDR INC | 5,960 | $289K | 0.0% | $35.31 | +5.4% | COM | 902653104 |
| — | BONANZA CREEK ENERGY INC | 12,510 | $280K | 0.0% | $29.00 | — | COM NEW | 097793400 |
| CACI | CACI INTL INC | 1,169 | $270K | 0.0% | $197.73 | +9.1% | CL A | 127190304 |
| PFE | PFIZER INC | 7,500 | $269K | 0.0% | $29.21 | -7.5% | COM | 717081103 |
| — | BLACK KNIGHT INC | 4,367 | $267K | 0.0% | $55.39 | — | COM | 09215C105 |
| BF/B | BROWN FORMAN CORP | 4,242 | $266K | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,200 | $264K | 0.0% | $51.20 | -3.9% | COM | 754730109 |
| HQY | HEALTHEQUITY INC | 4,596 | $263K | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| — | FIRSTCASH INC | 2,834 | $260K | 0.0% | $100.02 | — | COM | 33767D105 |
| — | AVALARA INC | 3,846 | $259K | 0.0% | $67.34 | — | COM | 05338G106 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,437 | $256K | 0.0% | $10.89 | +6.5% | COM ACCD INV | 108621103 |
| AZTA | BROOKS AUTOMATION INC | 6,896 | $255K | 0.0% | $35.63 | 0.0% | COM | 114340102 |
| FIVE | FIVE BELOW INC | 2,011 | $254K | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| — | YY INC | 4,500 | $253K | 0.0% | $56.22 | — | SPONSORED ADS A | 98426T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,600 | $252K | 0.0% | $40.22 | +2.6% | COM | 34964C106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $251K | 0.0% | $181.84 | — | SPONSORED ADS | 01609W102 |
| — | NAUTILUS INC | 184,157 | $249K | 0.0% | $2.21 | — | COM | 63910B102 |
| AIN | ALBANY INTL CORP | 2,760 | $249K | 0.0% | $76.67 | 0.0% | CL A | 012348108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,028 | $246K | 0.0% | $14.47 | — | SHS | N31738102 |
| — | IVERIC BIO INC | 216,036 | $242K | 0.0% | $1.30 | — | COM | 46583P102 |
| ATHM | AUTOHOME INC | 2,900 | $241K | 0.0% | $80.12 | — | SP ADR RP CL A | 05278C107 |
| BEN | FRANKLIN RES INC | 8,300 | $240K | 0.0% | $21.95 | +1.7% | COM | 354613101 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $240K | 0.0% | $9.76 | -8.7% | COM | 136385101 |
| — | L BRANDS INC | 11,998 | $235K | 0.0% | $19.59 | — | COM | 501797104 |
| — | PQ GROUP HLDGS INC | 14,409 | $230K | 0.0% | $15.85 | — | COM | 73943T103 |
| — | BROOKLINE BANCORP INC DEL | 15,494 | $228K | 0.0% | $15.38 | — | COM | 11373M107 |
| SNA | SNAP ON INC | 1,400 | $219K | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,006 | $213K | 0.0% | $197.68 | -4.5% | COM | 446413106 |
| — | RTI SURGICAL HOLDINGS INC | 71,411 | $204K | 0.0% | $4.25 | — | COM | 74975N105 |
| CAE | CAE INC | 7,907 | $201K | 0.0% | $23.89 | +9.0% | COM | 124765108 |
| RYZ | RYERSON HLDG CORP | 21,600 | $184K | 0.0% | $8.44 | -6.8% | COM | 783754104 |
| MERC | MERCER INTL INC | 14,304 | $179K | 0.0% | $10.15 | 0.0% | COM | 588056101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 83,286 | $178K | 0.0% | $2.12 | -10.0% | COM | 239360100 |
| — | ENCANA CORP | 38,400 | $176K | 0.0% | $5.89 | — | COM | 292505104 |
| DAKT | DAKTRONICS INC | 20,900 | $154K | 0.0% | $7.17 | -9.2% | COM | 234264109 |
| DHX | DHI GROUP INC | 39,866 | $153K | 0.0% | $3.47 | +7.1% | COM | 23331S100 |
| OPBK | OP BANCORP | 14,866 | $145K | 0.0% | $9.56 | 0.0% | COM | 67109R109 |
| NGS | NATURAL GAS SERVICES GROUP | 10,551 | $135K | 0.0% | $16.22 | -16.4% | COM | 63886Q109 |
| — | SEASPINE HLDGS CORP | 10,000 | $122K | 0.0% | $13.22 | — | COM | 81255T108 |
| — | AGENUS INC | 38,718 | $100K | 0.0% | $3.00 | — | COM NEW | 00847G705 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,803 | $98,000 | 0.0% | $7.39 | — | COM | 00773J103 |
| — | NII HLDGS INC | 49,435 | $97,000 | 0.0% | $1.96 | — | COM PAR | 62913F508 |
| CDE | COEUR MNG INC | 19,653 | $95,000 | 0.0% | $4.96 | 0.0% | COM NEW | 192108504 |
| — | ARC DOCUMENT SOLUTIONS INC | 64,010 | $87,000 | 0.0% | $1.89 | — | COM | 00191G103 |
| — | SERVICESOURCE INTL INC | 78,938 | $69,000 | 0.0% | $1.04 | — | COM | 81763U100 |
| BBW | BUILD A BEAR WORKSHOP | 18,512 | $58,000 | 0.0% | $3.24 | 0.0% | COM | 120076104 |
| ZVOI | ZOVIO INC | 24,780 | $49,000 | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| — | ENDO INTL PLC | 15,008 | $48,000 | 0.0% | $3.20 | — | SHS | G30401106 |
| — | CALITHERA BIOSCIENCES INC | 10,428 | $32,000 | 0.0% | $3.90 | — | COM | 13089P101 |
| — | PFSWEB INC | 11,461 | $29,000 | 0.0% | $2.53 | — | COM NEW | 717098206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,615 | $23,000 | 0.0% | $2.01 | -14.8% | COM | 88162F105 |
| GENNQ | GENESIS HEALTHCARE INC | 19,029 | $21,000 | 0.0% | $1.27 | -9.2% | CL A COM | 37185X106 |
| — | SIERRA ONCOLOGY INC | 49,417 | $19,000 | 0.0% | $0.56 | — | COM | 82640U107 |
| LEN | LENNAR CORP | 46 | $3,000 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |