Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $15.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 6,995,000 | $975M | 6.1% | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 23,440,000 | $826M | 5.2% | — | — | Put | 060505954 |
| AAPL | APPLE INC | 2,771,592 | $814M | 5.1% | $47.33 | +31.0% | COM | 037833100 |
| META | FACEBOOK INC | 3,106,221 | $638M | 4.0% | $176.18 | +9.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 294,659 | $544M | 3.4% | $92.70 | -4.5% | COM | 023135106 |
| — | LINDE PLC | 1,917,660 | $411M | 2.6% | $210.98 | — | SHS | G5494J103 |
| — | CITIGROUP INC | 5,055,000 | $404M | 2.5% | — | — | Put | 172967954 |
| — | APPLE INC | 1,285,000 | $377M | 2.4% | — | — | Put | 037833950 |
| GOOG | ALPHABET INC | 273,534 | $366M | 2.3% | $59.31 | +8.0% | CAP STK CL C | 02079K107 |
| — | AMAZON COM INC | 195,000 | $360M | 2.3% | — | — | Put | 023135956 |
| GOOGL | ALPHABET INC | 247,500 | $331M | 2.1% | $57.95 | +10.5% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 1,985,000 | $277M | 1.7% | — | — | Call | 46625H900 |
| — | BANK AMER CORP | 7,420,000 | $261M | 1.6% | — | — | Call | 060505904 |
| PG | PROCTER & GAMBLE CO | 1,919,565 | $240M | 1.5% | $99.47 | +5.8% | COM | 742718109 |
| — | ISHARES TR | 5,010,000 | $221M | 1.4% | — | — | Put | 464287954 |
| — | US BANCORP DEL | 3,600,000 | $213M | 1.3% | — | — | Put | 902973954 |
| — | CITIGROUP INC | 2,405,000 | $192M | 1.2% | — | — | Call | 172967904 |
| MRK | MERCK & CO INC | 2,082,074 | $189M | 1.2% | $65.46 | +3.2% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 14,896,670 | $188M | 1.2% | $12.50 | -4.9% | SHS | H42097107 |
| LOW | LOWES COS INC | 1,547,147 | $185M | 1.2% | $99.17 | +3.2% | COM | 548661107 |
| — | AMAZON COM INC | 99,500 | $184M | 1.2% | — | — | Call | 023135906 |
| — | WELLCARE HEALTH PLANS INC | 501,958 | $166M | 1.0% | $307.78 | — | COM | 94946T106 |
| — | AMERICAN EXPRESS CO | 1,285,000 | $160M | 1.0% | — | — | Put | 025816959 |
| PEP | PEPSICO INC | 1,086,099 | $148M | 0.9% | $108.69 | +3.8% | COM | 713448108 |
| BIIB | BIOGEN INC | 476,841 | $141M | 0.9% | $237.60 | +16.8% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 1,540,094 | $136M | 0.9% | $71.71 | +1.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595,867 | $135M | 0.8% | $203.26 | +6.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,202,997 | $130M | 0.8% | $107.63 | -3.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 440,356 | $129M | 0.8% | $236.53 | +0.0% | COM | 91324P102 |
| BA | BOEING CO | 396,910 | $129M | 0.8% | $351.29 | -0.1% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 562,088 | $118M | 0.7% | $173.69 | +2.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 659,882 | $117M | 0.7% | $139.18 | +3.4% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 2,082,942 | $114M | 0.7% | $43.72 | +0.2% | COM | 018802108 |
| — | APPLE INC | 385,000 | $113M | 0.7% | — | — | Call | 037833900 |
| — | UNITED TECHNOLOGIES CORP | 739,244 | $111M | 0.7% | $149.76 | — | COM | 913017109 |
| HCA | HCA HEALTHCARE INC | 710,105 | $105M | 0.7% | $127.58 | +0.1% | COM | 40412C101 |
| — | ISHARES TR | 2,340,000 | $103M | 0.6% | — | — | Call | 464287904 |
| IQV | IQVIA HLDGS INC | 618,776 | $95.61M | 0.6% | $145.60 | +0.3% | COM | 46266C105 |
| HD | HOME DEPOT INC | 429,170 | $93.72M | 0.6% | $172.19 | +13.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 380,578 | $89.55M | 0.6% | $4.84 | +6.9% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 764,938 | $85.22M | 0.5% | $87.24 | +0.1% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 386,121 | $79.75M | 0.5% | $178.88 | +0.2% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 1,201,674 | $78.08M | 0.5% | $51.31 | -0.1% | COM | 375558103 |
| GEN | NORTONLIFELOCK INC | 3,053,965 | $77.94M | 0.5% | $12.38 | 0.0% | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 617,522 | $74.42M | 0.5% | $90.68 | -1.1% | COM | 166764100 |
| — | BOOKING HLDGS INC | 36,000 | $73.93M | 0.5% | — | — | Put | 09857L958 |
| — | US BANCORP DEL | 1,220,000 | $72.33M | 0.5% | — | — | Call | 902973904 |
| ETR | ENTERGY CORP NEW | 594,798 | $71.26M | 0.4% | $42.97 | +9.8% | COM | 29364G103 |
| NKE | NIKE INC | 684,813 | $69.38M | 0.4% | $85.80 | +1.2% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,457,261 | $65.9M | 0.4% | $41.63 | +0.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,217,949 | $65.5M | 0.4% | $37.33 | +24.8% | COM | 595112103 |
| ADBE | ADOBE INC | 190,644 | $62.88M | 0.4% | $238.24 | +23.5% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 310,053 | $60.19M | 0.4% | $165.63 | -0.0% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269,408 | $58.99M | 0.4% | $199.21 | +1.6% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 286,792 | $58.65M | 0.4% | $167.29 | +0.2% | COM | 125523100 |
| — | METLIFE INC | 1,100,000 | $56.07M | 0.4% | — | — | Put | 59156R958 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771,690 | $53.52M | 0.3% | $64.19 | +4.5% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 408,185 | $52.37M | 0.3% | $95.09 | +9.1% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 284,052 | $51.86M | 0.3% | $163.49 | 0.0% | COM | 37940X102 |
| — | UBS GROUP AG | 4,000,000 | $50.5M | 0.3% | — | — | Put | H42097957 |
| — | AMERICAN EXPRESS CO | 395,000 | $49.17M | 0.3% | — | — | Call | 025816909 |
| CSX | CSX CORP | 679,095 | $49.14M | 0.3% | $21.35 | +2.0% | COM | 126408103 |
| — | ZENDESK INC | 638,321 | $48.91M | 0.3% | $76.63 | — | COM | 98936J101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,279 | $46.14M | 0.3% | $27.21 | +5.2% | COM | 67103H107 |
| — | DELTA AIR LINES INC DEL | 780,000 | $45.61M | 0.3% | — | — | Put | 247361952 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,053 | $42.74M | 0.3% | $15.67 | +2.4% | COM | 169656105 |
| — | SELECT SECTOR SPDR TR | 1,360,000 | $41.86M | 0.3% | — | — | Put | 81369Y955 |
| NBIS | YANDEX N V | 961,245 | $41.8M | 0.3% | $41.50 | — | SHS CLASS A | N97284108 |
| HOLX | HOLOGIC INC | 765,188 | $39.95M | 0.3% | $49.73 | +0.1% | COM | 436440101 |
| ACM | AECOM | 874,264 | $37.71M | 0.2% | $39.85 | 0.0% | COM | 00766T100 |
| — | TALLGRASS ENERGY LP | 1,657,030 | $36.65M | 0.2% | $21.42 | — | CLASS A SHS | 874696107 |
| MCD | MCDONALDS CORP | 183,092 | $36.18M | 0.2% | $170.48 | +0.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 778,284 | $35.69M | 0.2% | $36.81 | 0.0% | COM | 007903107 |
| — | UBS GROUP AG | 2,800,000 | $35.35M | 0.2% | — | — | Call | H42097907 |
| VRSN | VERISIGN INC | 181,002 | $34.88M | 0.2% | $188.62 | -1.3% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 320,840 | $34.49M | 0.2% | $95.52 | +1.0% | COM | 285512109 |
| MMM | 3M CO | 192,559 | $33.97M | 0.2% | $112.01 | -0.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 485,915 | $33.91M | 0.2% | $56.67 | -8.1% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 533,087 | $33.88M | 0.2% | $29.49 | -0.4% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 114,031 | $33.52M | 0.2% | $266.59 | +1.8% | COM | 22160K105 |
| LOGI | LOGITECH INTL S A | 695,438 | $32.91M | 0.2% | $36.43 | +7.0% | SHS | H50430232 |
| TER | TERADYNE INC | 475,397 | $32.42M | 0.2% | $61.85 | 0.0% | COM | 880770102 |
| PAYX | PAYCHEX INC | 379,297 | $32.26M | 0.2% | $65.26 | +8.3% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 15,598 | $32.03M | 0.2% | $1782.86 | +8.3% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 157,818 | $31.98M | 0.2% | $165.48 | +0.6% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 213,754 | $31.18M | 0.2% | $111.36 | +2.5% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 502,980 | $30.88M | 0.2% | $56.07 | 0.0% | COM | 78467J100 |
| VFC | V F CORP | 309,754 | $30.87M | 0.2% | $87.75 | +2.2% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 503,174 | $30.71M | 0.2% | $45.34 | +16.9% | COM | 038222105 |
| — | METLIFE INC | 600,000 | $30.58M | 0.2% | — | — | Call | 59156R908 |
| SWK | STANLEY BLACK & DECKER INC | 182,173 | $30.19M | 0.2% | $128.58 | 0.0% | COM | 854502101 |
| — | NEWMONT GOLDCORP CORPORATION | 680,000 | $29.55M | 0.2% | — | — | Put | 651639956 |
| — | NEWMONT GOLDCORP CORPORATION | 680,000 | $29.55M | 0.2% | — | — | Call | 651639906 |
| — | INTERXION HOLDING N.V | 340,823 | $28.56M | 0.2% | $83.81 | — | SHS | N47279109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,305 | $27.84M | 0.2% | $127.20 | +14.1% | COM | 053015103 |
| SSRM | SSR MNG INC | 1,408,018 | $27.12M | 0.2% | $15.54 | +0.2% | COM | 784730103 |
| — | ARCONIC INC | 869,131 | $26.74M | 0.2% | $25.63 | — | COM | 03965L100 |
| NOW | SERVICENOW INC | 94,117 | $26.57M | 0.2% | $52.87 | -0.4% | COM | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,821 | $26.25M | 0.2% | $135.80 | +0.2% | SHS USD | G50871105 |
| SPGI | S&P GLOBAL INC | 94,864 | $25.9M | 0.2% | $244.33 | +1.0% | COM | 78409V104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 575,302 | $25M | 0.2% | $31.77 | +3.0% | COM | 651639106 |
| — | BOOKING HLDGS INC | 12,000 | $24.64M | 0.2% | — | — | Call | 09857L908 |
| EXC | EXELON CORP | 517,027 | $23.57M | 0.1% | $26.46 | -1.7% | COM | 30161N101 |
| PCAR | PACCAR INC | 297,225 | $23.51M | 0.1% | $40.60 | 0.0% | COM | 693718108 |
| ADSK | AUTODESK INC | 126,423 | $23.19M | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| EOG | EOG RES INC | 276,042 | $23.12M | 0.1% | $58.48 | -4.6% | COM | 26875P101 |
| ETN | EATON CORP PLC | 243,737 | $23.09M | 0.1% | $71.52 | +11.4% | SHS | G29183103 |
| — | SELECT SECTOR SPDR TR | 750,000 | $23.09M | 0.1% | — | — | Call | 81369Y905 |
| DOV | DOVER CORP | 199,171 | $22.96M | 0.1% | $90.51 | +8.7% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,411,496 | $22.39M | 0.1% | $12.91 | +1.6% | COM | 42824C109 |
| — | DELTA AIR LINES INC DEL | 380,000 | $22.22M | 0.1% | — | — | Call | 247361902 |
| — | LABORATORY CORP AMER HLDGS | 130,586 | $22.09M | 0.1% | $168.67 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 603,304 | $21.79M | 0.1% | $35.74 | -8.7% | COM | 278642103 |
| — | STARS GROUP INC | 801,731 | $20.92M | 0.1% | $15.33 | — | COM | 85570W100 |
| CTAS | CINTAS CORP | 77,553 | $20.87M | 0.1% | $58.62 | +5.6% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 173,338 | $20.6M | 0.1% | $100.85 | -0.0% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 347,608 | $20.33M | 0.1% | $56.20 | -3.8% | COM NEW | 247361702 |
| OPTU | ALTICE USA INC | 736,926 | $20.15M | 0.1% | $27.57 | +0.2% | CL A | 02156K103 |
| LULU | LULULEMON ATHLETICA INC | 86,908 | $20.13M | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 118,334 | $19.96M | 0.1% | $153.75 | +7.2% | CL A | 76680R206 |
| SNPS | SYNOPSYS INC | 143,014 | $19.91M | 0.1% | $136.15 | +0.8% | COM | 871607107 |
| CARG | CARGURUS INC | 549,742 | $19.34M | 0.1% | $35.43 | -0.2% | COM CL A | 141788109 |
| — | CITRIX SYS INC | 173,867 | $19.28M | 0.1% | $110.78 | — | COM | 177376100 |
| CMBT | EURONAV NV ANTWERPEN | 1,551,269 | $19.12M | 0.1% | $5.36 | +1.7% | SHS | B38564108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,457 | $19.02M | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 152,808 | $18.62M | 0.1% | $91.12 | +0.4% | COM | 74144T108 |
| AFL | AFLAC INC | 349,305 | $18.48M | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 31,062 | $18.36M | 0.1% | $172.96 | +8.3% | COM NEW | 46120E602 |
| ONB | OLD NATL BANCORP IND | 967,757 | $17.7M | 0.1% | $17.95 | 0.0% | COM | 680033107 |
| AXTA | AXALTA COATING SYS LTD | 582,189 | $17.7M | 0.1% | $29.11 | +1.3% | COM | G0750C108 |
| DXC | DXC TECHNOLOGY CO | 468,629 | $17.62M | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 289,952 | $17.23M | 0.1% | $54.36 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 481,253 | $17.18M | 0.1% | $30.13 | +1.2% | COM | 501889208 |
| — | SINA CORP | 430,028 | $17.17M | 0.1% | $39.93 | — | ORD | G81477104 |
| QRVO | QORVO INC | 147,369 | $17.13M | 0.1% | $83.60 | +15.7% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139,736 | $17.11M | 0.1% | $113.36 | +7.4% | COM | 874054109 |
| TGT | TARGET CORP | 133,303 | $17.09M | 0.1% | $77.64 | +28.6% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 333,418 | $16.95M | 0.1% | $44.26 | -0.9% | UNIT 99/99/9999 | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 253,412 | $16.56M | 0.1% | $47.82 | +0.3% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 103,321 | $16.29M | 0.1% | $114.56 | +21.5% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,194 | $16.02M | 0.1% | $697.59 | +3.5% | COM | 592688105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 116,782 | $15.95M | 0.1% | $135.48 | — | COM | 82669G104 |
| — | FORD MTR CO DEL | 1,700,000 | $15.81M | 0.1% | — | — | Call | 345370900 |
| — | FORD MTR CO DEL | 1,700,000 | $15.81M | 0.1% | — | — | Put | 345370950 |
| ILMN | ILLUMINA INC | 47,319 | $15.7M | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| — | AMERICAN INTL GROUP INC | 300,000 | $15.4M | 0.1% | — | — | Put | 026874954 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 137,002 | $15.31M | 0.1% | $107.60 | 0.0% | COM | 043436104 |
| — | INGERSOLL-RAND PLC | 114,215 | $15.18M | 0.1% | $129.94 | — | SHS | G47791101 |
| CNQ | CANADIAN NAT RES LTD | 467,562 | $15.13M | 0.1% | $9.87 | +0.0% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 269,241 | $15.07M | 0.1% | $54.92 | 0.0% | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,383 | $15.02M | 0.1% | $92.48 | +6.9% | COM | 43300A203 |
| — | XILINX INC | 150,321 | $14.7M | 0.1% | $99.81 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 12,259 | $14.6M | 0.1% | $1010.71 | +14.3% | COM | 053332102 |
| — | AMERICAN EQTY INVT LIFE HLD | 482,576 | $14.44M | 0.1% | $28.81 | — | COM | 025676206 |
| IT | GARTNER INC | 89,967 | $13.86M | 0.1% | $152.69 | 0.0% | COM | 366651107 |
| BBY | BEST BUY INC | 157,099 | $13.79M | 0.1% | $58.95 | +1.6% | COM | 086516101 |
| AGI | ALAMOS GOLD INC NEW | 2,287,879 | $13.77M | 0.1% | $5.13 | +1.1% | COM CL A | 011532108 |
| — | SCHLUMBERGER LTD | 330,000 | $13.27M | 0.1% | — | — | Call | 806857908 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,800 | $13.21M | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 183,467 | $13.11M | 0.1% | $67.78 | 0.0% | COM | 538034109 |
| — | LOGMEIN INC | 152,450 | $13.07M | 0.1% | $85.74 | — | COM | 54142L109 |
| APH | AMPHENOL CORP NEW | 120,113 | $13M | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| FTV | FORTIVE CORP | 167,906 | $12.83M | 0.1% | $44.10 | -0.2% | COM | 34959J108 |
| MGRC | MCGRATH RENTCORP | 167,324 | $12.81M | 0.1% | $72.58 | 0.0% | COM | 580589109 |
| TMUS | T MOBILE US INC | 161,176 | $12.64M | 0.1% | $74.23 | +2.4% | COM | 872590104 |
| CSL | CARLISLE COS INC | 76,740 | $12.42M | 0.1% | $143.08 | 0.0% | COM | 142339100 |
| CFG | CITIZENS FINL GROUP INC | 287,193 | $11.66M | 0.1% | $28.15 | +1.2% | COM | 174610105 |
| — | HILLENBRAND INC | 349,138 | $11.63M | 0.1% | $33.31 | — | COM | 431571108 |
| R | RYDER SYS INC | 212,884 | $11.56M | 0.1% | $52.02 | 0.0% | COM | 783549108 |
| DVA | DAVITA INC | 153,784 | $11.54M | 0.1% | $66.33 | 0.0% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 221,068 | $11.35M | 0.1% | $43.42 | +3.9% | COM NEW | 026874784 |
| — | PRA HEALTH SCIENCES INC | 101,966 | $11.33M | 0.1% | $111.15 | — | COM | 69354M108 |
| INCY | INCYTE CORP | 128,422 | $11.21M | 0.1% | $85.43 | 0.0% | COM | 45337C102 |
| SO | SOUTHERN CO | 174,516 | $11.12M | 0.1% | $39.82 | +22.8% | COM | 842587107 |
| — | ALEXION PHARMACEUTICALS INC | 102,779 | $11.12M | 0.1% | $102.51 | — | COM | 015351109 |
| — | SELECT SECTOR SPDR TR | 180,000 | $10.81M | 0.1% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 180,000 | $10.81M | 0.1% | — | — | Call | 81369Y906 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,139 | $10.8M | 0.1% | $55.63 | — | COM | 931427108 |
| NVR | NVR INC | 2,823 | $10.75M | 0.1% | $3587.03 | +3.2% | COM | 62944T105 |
| — | E TRADE FINANCIAL CORP | 234,789 | $10.65M | 0.1% | $45.37 | — | COM NEW | 269246401 |
| REGN | REGENERON PHARMACEUTICALS | 28,288 | $10.62M | 0.1% | $391.94 | -14.6% | COM | 75886F107 |
| BALL | BALL CORP | 163,782 | $10.59M | 0.1% | $64.31 | -1.9% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 152,775 | $10.52M | 0.1% | $59.63 | -0.9% | COM | 194162103 |
| ARMK | ARAMARK | 238,537 | $10.35M | 0.1% | $23.94 | +21.2% | COM | 03852U106 |
| MANH | MANHATTAN ASSOCS INC | 128,995 | $10.29M | 0.1% | $79.52 | 0.0% | COM | 562750109 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,729 | $10.07M | 0.1% | $161.78 | 0.0% | COM NEW | 759351604 |
| MTH | MERITAGE HOMES CORP | 156,844 | $9.585M | 0.1% | $34.31 | 0.0% | COM | 59001A102 |
| — | INTERPUBLIC GROUP COS INC | 410,949 | $9.493M | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| NFLX | NETFLIX INC | 29,166 | $9.437M | 0.1% | $31.29 | -5.2% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 68,146 | $9.294M | 0.1% | $134.94 | +0.8% | COM | 608190104 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $9.197M | 0.1% | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 40,000 | $9.197M | 0.1% | — | — | Call | 38141G904 |
| CIEN | CIENA CORP | 212,750 | $9.082M | 0.1% | $38.10 | 0.0% | COM NEW | 171779309 |
| FFIV | F5 NETWORKS INC | 63,771 | $8.906M | 0.1% | $157.61 | -10.6% | COM | 315616102 |
| UNF | UNIFIRST CORP MASS | 43,491 | $8.784M | 0.1% | $194.89 | 0.0% | COM | 904708104 |
| FLEX | FLEX LTD | 692,463 | $8.739M | 0.1% | $8.62 | 0.0% | ORD | Y2573F102 |
| PSTG | PURE STORAGE INC | 506,431 | $8.665M | 0.1% | $17.69 | 0.0% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP NEW | 90,086 | $8.437M | 0.1% | $70.48 | +4.5% | COM | 91913Y100 |
| TCOM | TRIP COM GROUP LTD | 245,656 | $8.239M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,417 | $8.094M | 0.1% | $136.37 | +1.6% | CL B | 913903100 |
| FTNT | FORTINET INC | 74,993 | $8.006M | 0.1% | $15.70 | +19.9% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 122,569 | $7.971M | 0.1% | $49.10 | -4.0% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 125,045 | $7.687M | 0.0% | $56.07 | +3.3% | SHS | N00985106 |
| — | REATA PHARMACEUTICALS INC | 37,305 | $7.626M | 0.0% | $204.42 | — | CL A | 75615P103 |
| KHC | KRAFT HEINZ CO | 227,798 | $7.319M | 0.0% | $24.05 | -5.9% | COM | 500754106 |
| LC | LENDINGCLUB CORP | 577,114 | $7.283M | 0.0% | $13.32 | -3.2% | COM NEW | 52603A208 |
| TSN | TYSON FOODS INC | 77,931 | $7.095M | 0.0% | $64.84 | +10.7% | CL A | 902494103 |
| FOLD | AMICUS THERAPEUTICS INC | 728,084 | $7.092M | 0.0% | $9.71 | -5.8% | COM | 03152W109 |
| — | ATARA BIOTHERAPEUTICS INC | 421,218 | $6.937M | 0.0% | $16.47 | — | COM | 046513107 |
| FANG | DIAMONDBACK ENERGY INC | 73,459 | $6.821M | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 71,603 | $6.734M | 0.0% | $103.44 | +1.5% | COM | 256746108 |
| PAAS | PAN AMERICAN SILVER CORP | 283,104 | $6.707M | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| HP | HELMERICH & PAYNE INC | 147,380 | $6.695M | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| EVRG | EVERGY INC | 98,161 | $6.389M | 0.0% | $44.40 | +13.0% | COM | 30034W106 |
| PVH | PVH CORP | 60,293 | $6.34M | 0.0% | $96.44 | -2.0% | COM | 693656100 |
| TJX | TJX COS INC NEW | 102,631 | $6.267M | 0.0% | $49.67 | +9.9% | COM | 872540109 |
| — | FORTUNA SILVER MINES INC | 1,492,477 | $6.089M | 0.0% | $4.00 | — | COM | 349915108 |
| FTS | FORTIS INC | 146,351 | $6.078M | 0.0% | $29.46 | +9.9% | COM | 349553107 |
| SJM | SMUCKER J M CO | 58,266 | $6.067M | 0.0% | $85.87 | +0.9% | COM NEW | 832696405 |
| RMD | RESMED INC | 39,058 | $6.053M | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| KO | COCA COLA CO | 108,855 | $6.025M | 0.0% | $39.86 | +11.7% | COM | 191216100 |
| XYZ | SQUARE INC | 95,872 | $5.998M | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| T | AT&T INC | 152,965 | $5.978M | 0.0% | $15.60 | +20.9% | COM | 00206R102 |
| HSY | HERSHEY CO | 39,555 | $5.814M | 0.0% | $93.84 | +36.9% | COM | 427866108 |
| TROX | TRONOX HOLDINGS PLC | 501,157 | $5.723M | 0.0% | $9.92 | +0.7% | SHS | G9087Q102 |
| LEN/B | LENNAR CORP | 127,040 | $5.679M | 0.0% | $34.37 | +17.0% | CL B | 526057302 |
| MAN | MANPOWERGROUP INC | 58,179 | $5.649M | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| MLI | MUELLER INDS INC | 175,667 | $5.577M | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| MTZ | MASTEC INC | 85,474 | $5.484M | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| SYY | SYSCO CORP | 63,727 | $5.451M | 0.0% | $54.00 | +26.9% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,827 | $5.445M | 0.0% | $42.53 | +6.2% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 46,213 | $5.397M | 0.0% | $106.43 | +2.0% | COM | 445658107 |
| TFC | TRUIST FINL CORP | 94,704 | $5.334M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| TSLA | TESLA INC | 12,684 | $5.306M | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 127,225 | $5.179M | 0.0% | $36.38 | +2.0% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 56,222 | $5.086M | 0.0% | $62.02 | +15.7% | COM | 209115104 |
| GLW | CORNING INC | 174,547 | $5.081M | 0.0% | $25.99 | -6.0% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 19,397 | $5.065M | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| — | BERRY GLOBAL GROUP INC | 106,571 | $5.061M | 0.0% | $47.49 | — | COM | 08579W103 |
| EPAM | EPAM SYS INC | 23,717 | $5.032M | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| — | MERIDIAN BIOSCIENCE INC | 513,657 | $5.018M | 0.0% | $11.17 | — | COM | 589584101 |
| CMPR | CIMPRESS PLC | 39,737 | $4.998M | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| FBP | FIRST BANCORP P R | 468,564 | $4.962M | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| PNC | PNC FINL SVCS GROUP INC | 30,919 | $4.936M | 0.0% | $98.19 | +22.4% | COM | 693475105 |
| PTCT | PTC THERAPEUTICS INC | 102,737 | $4.934M | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| KMB | KIMBERLY CLARK CORP | 35,673 | $4.907M | 0.0% | $105.85 | +2.8% | COM | 494368103 |
| CDXS | CODEXIS INC | 300,773 | $4.809M | 0.0% | $15.73 | -5.9% | COM | 192005106 |
| — | VARIAN MED SYS INC | 33,844 | $4.806M | 0.0% | $141.20 | — | COM | 92220P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 158,647 | $4.721M | 0.0% | $20.49 | +24.4% | COM | 962879102 |
| — | BARRICK GOLD CORPORATION | 251,921 | $4.683M | 0.0% | $16.02 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 40,883 | $4.638M | 0.0% | $85.49 | +8.3% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 29,488 | $4.6M | 0.0% | $120.37 | +21.2% | COM | 256677105 |
| ANGO | ANGIODYNAMICS INC | 284,962 | $4.562M | 0.0% | $16.14 | -5.4% | COM | 03475V101 |
| TECK | TECK RESOURCES LTD | 261,212 | $4.537M | 0.0% | $18.34 | -11.0% | CL B | 878742204 |
| NWL | NEWELL BRANDS INC | 235,749 | $4.531M | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| — | SEACOR HOLDINGS INC | 103,577 | $4.469M | 0.0% | $46.38 | — | COM | 811904101 |
| WM | WASTE MGMT INC DEL | 38,855 | $4.428M | 0.0% | $81.87 | +24.7% | COM | 94106L109 |
| — | SIENTRA INC | 490,974 | $4.389M | 0.0% | $7.54 | — | COM | 82621J105 |
| MTB | M & T BK CORP | 25,596 | $4.345M | 0.0% | $135.92 | -2.3% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,735 | $4.322M | 0.0% | $71.28 | +4.2% | COM | 025537101 |
| GWW | GRAINGER W W INC | 12,754 | $4.317M | 0.0% | $282.39 | +4.2% | COM | 384802104 |
| PNR | PENTAIR PLC | 93,594 | $4.293M | 0.0% | $37.75 | +2.8% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 201,869 | $4.274M | 0.0% | $14.03 | +0.2% | COM | 49456B101 |
| CNH | CNH INDL N V | 387,299 | $4.26M | 0.0% | $7.86 | +6.6% | SHS | N20944109 |
| KBH | KB HOME | 123,032 | $4.216M | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 122,560 | $4.196M | 0.0% | $22.27 | +0.9% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,773 | $4.153M | 0.0% | $124.31 | +22.1% | COM NEW | 620076307 |
| SFM | SPROUTS FMRS MKT INC | 214,027 | $4.141M | 0.0% | $18.36 | +5.5% | COM | 85208M102 |
| MMS | MAXIMUS INC | 53,319 | $3.966M | 0.0% | $75.28 | -0.2% | COM | 577933104 |
| OLED | UNIVERSAL DISPLAY CORP | 19,084 | $3.933M | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| — | CRESCENT PT ENERGY CORP | 878,265 | $3.926M | 0.0% | $4.47 | — | COM | 22576C101 |
| JELD | JELD-WEN HLDG INC | 167,481 | $3.921M | 0.0% | $20.59 | 0.0% | COM | 47580P103 |
| ROST | ROSS STORES INC | 33,588 | $3.91M | 0.0% | $96.92 | +9.3% | COM | 778296103 |
| WCC | WESCO INTL INC | 65,539 | $3.892M | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| TU | TELUS CORP | 99,866 | $3.872M | 0.0% | $18.38 | +0.8% | COM | 87971M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,634 | $3.834M | 0.0% | $39.42 | — | COM C SIRIUSXM | 531229607 |
| — | THOMSON REUTERS CORP | 53,357 | $3.822M | 0.0% | $65.25 | — | COM NEW | 884903709 |
| CWEN/A | CLEARWAY ENERGY INC | 198,231 | $3.79M | 0.0% | $13.25 | 0.0% | CL A | 18539C105 |
| STZ | CONSTELLATION BRANDS INC | 19,624 | $3.724M | 0.0% | $180.28 | -5.3% | CL A | 21036P108 |
| CNX | CNX RESOURCES CORPORATION | 420,185 | $3.719M | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,863 | $3.699M | 0.0% | $42.75 | +22.5% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,183 | $3.649M | 0.0% | $71.06 | +19.4% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 34,185 | $3.631M | 0.0% | $85.21 | +1.2% | COM | 372460105 |
| TECH | BIO TECHNE CORP | 16,507 | $3.623M | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| EIX | EDISON INTL | 47,956 | $3.616M | 0.0% | $49.97 | +7.5% | COM | 281020107 |
| — | BRYN MAWR BK CORP | 87,365 | $3.603M | 0.0% | $41.24 | — | COM | 117665109 |
| NX | QUANEX BUILDING PRODUCTS COR | 210,255 | $3.591M | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| ELV | ANTHEM INC | 11,743 | $3.547M | 0.0% | $255.19 | -0.8% | COM | 036752103 |
| NDSN | NORDSON CORP | 21,649 | $3.525M | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| EG | EVEREST RE GROUP LTD | 12,715 | $3.52M | 0.0% | $206.48 | +12.4% | COM | G3223R108 |
| KR | KROGER CO | 121,092 | $3.51M | 0.0% | $23.95 | -2.9% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 16,635 | $3.488M | 0.0% | $159.72 | +8.0% | COM | 053484101 |
| CLX | CLOROX CO DEL | 22,678 | $3.482M | 0.0% | $125.42 | -0.7% | COM | 189054109 |
| RCI | ROGERS COMMUNICATIONS INC | 69,881 | $3.475M | 0.0% | $52.49 | -8.2% | CL B | 775109200 |
| PII | POLARIS INC | 34,076 | $3.466M | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| FE | FIRSTENERGY CORP | 70,513 | $3.427M | 0.0% | $28.03 | +32.3% | COM | 337932107 |
| HRB | BLOCK H & R INC | 145,715 | $3.421M | 0.0% | $19.11 | -1.1% | COM | 093671105 |
| WELL | WELLTOWER INC | 41,500 | $3.394M | 0.0% | $67.75 | +5.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,421 | $3.391M | 0.0% | $46.63 | +5.4% | COM | 744573106 |
| MCRI | MONARCH CASINO & RESORT INC | 69,476 | $3.373M | 0.0% | $44.58 | -0.3% | COM | 609027107 |
| — | IAC INTERACTIVECORP | 13,500 | $3.363M | 0.0% | $189.83 | — | COM | 44919P508 |
| AEM | AGNICO EAGLE MINES LTD | 54,406 | $3.356M | 0.0% | $49.01 | +2.7% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 52,492 | $3.332M | 0.0% | $36.89 | +10.3% | COM | 958102105 |
| — | INSTRUCTURE INC | 69,072 | $3.33M | 0.0% | $48.21 | — | COM | 45781U103 |
| — | REXNORD CORP NEW | 102,081 | $3.33M | 0.0% | $32.62 | — | COM | 76169B102 |
| — | CAROLINA FINL CORP NEW | 76,058 | $3.288M | 0.0% | $43.23 | — | COM | 143873107 |
| KLAC | KLA CORPORATION | 18,442 | $3.286M | 0.0% | $127.37 | +22.3% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 32,536 | $3.277M | 0.0% | $95.73 | -3.5% | COM | 988498101 |
| — | SIRIUS XM HLDGS INC | 454,168 | $3.247M | 0.0% | $5.63 | — | COM | 82968B103 |
| HAE | HAEMONETICS CORP | 28,255 | $3.246M | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| BLD | TOPBUILD CORP | 31,396 | $3.236M | 0.0% | $92.74 | +12.2% | COM | 89055F103 |
| PFE | PFIZER INC | 82,455 | $3.231M | 0.0% | $26.94 | -0.8% | COM | 717081103 |
| — | MYOKARDIA INC | 44,219 | $3.223M | 0.0% | $72.89 | — | COM | 62857M105 |
| BKD | BROOKDALE SR LIVING INC | 440,552 | $3.203M | 0.0% | $6.75 | +10.1% | COM | 112463104 |
| PRGO | PERRIGO CO PLC | 61,823 | $3.194M | 0.0% | $54.33 | -3.8% | SHS | G97822103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,181 | $3.182M | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| ATKR | ATKORE INTL GROUP INC | 78,503 | $3.176M | 0.0% | $23.00 | +55.1% | COM | 047649108 |
| ACGL | ARCH CAP GROUP LTD | 73,900 | $3.17M | 0.0% | $27.71 | +42.4% | ORD | G0450A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 118,721 | $3.153M | 0.0% | $26.56 | — | ORD | G5876H105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,968 | $3.14M | 0.0% | $79.11 | +7.6% | COM | 363576109 |
| — | FIBROGEN INC | 72,063 | $3.091M | 0.0% | $42.89 | — | COM | 31572Q808 |
| FNV | FRANCO NEVADA CORP | 29,855 | $3.087M | 0.0% | $68.84 | +32.9% | COM | 351858105 |
| DHI | D R HORTON INC | 58,320 | $3.076M | 0.0% | $43.52 | +15.1% | COM | 23331A109 |
| HTGC | HERCULES CAPITAL INC | 218,919 | $3.069M | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| BK | BANK NEW YORK MELLON CORP | 60,741 | $3.057M | 0.0% | $40.32 | -1.0% | COM | 064058100 |
| — | HOLLYFRONTIER CORP | 59,937 | $3.039M | 0.0% | $53.90 | — | COM | 436106108 |
| — | CORNERSTONE ONDEMAND INC | 51,891 | $3.038M | 0.0% | $58.55 | — | COM | 21925Y103 |
| ECL | ECOLAB INC | 15,731 | $3.036M | 0.0% | $154.61 | +14.9% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 201,076 | $3.032M | 0.0% | $10.46 | +4.9% | COM | 446150104 |
| UFCS | UNITED FIRE GROUP INC | 69,146 | $3.024M | 0.0% | $44.71 | 0.0% | COM | 910340108 |
| SPSC | SPS COMMERCE INC | 54,400 | $3.015M | 0.0% | $53.17 | 0.0% | COM | 78463M107 |
| NMIH | NMI HLDGS INC | 90,649 | $3.008M | 0.0% | $27.40 | +14.0% | CL A | 629209305 |
| EME | EMCOR GROUP INC | 34,692 | $2.994M | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| — | LAM RESEARCH CORP | 10,209 | $2.985M | 0.0% | $292.39 | — | COM | 512807108 |
| IBP | INSTALLED BLDG PRODS INC | 43,263 | $2.98M | 0.0% | $57.73 | +7.7% | COM | 45780R101 |
| NWN | NORTHWEST NAT HLDG CO | 39,982 | $2.948M | 0.0% | $69.05 | 0.0% | COM | 66765N105 |
| CVSA | ADTALEM GLOBAL ED INC | 84,261 | $2.947M | 0.0% | $34.43 | 0.0% | COM | 00737L103 |
| — | BONANZA CREEK ENERGY INC | 126,017 | $2.941M | 0.0% | $23.90 | — | COM NEW | 097793400 |
| HAS | HASBRO INC | 27,804 | $2.936M | 0.0% | $80.41 | +2.3% | COM | 418056107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,342 | $2.918M | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| INTC | INTEL CORP | 48,709 | $2.915M | 0.0% | $43.01 | +14.5% | COM | 458140100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,586 | $2.895M | 0.0% | $31.79 | 0.0% | COM NEW | 205826209 |
| ELF | E L F BEAUTY INC | 178,059 | $2.872M | 0.0% | $16.68 | -0.3% | COM | 26856L103 |
| UHAL | AMERCO | 7,617 | $2.863M | 0.0% | $37.54 | +1.1% | COM | 023586100 |
| — | PERSPECTA INC | 108,261 | $2.862M | 0.0% | $26.44 | — | COM | 715347100 |
| MOG/A | MOOG INC | 33,433 | $2.853M | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| — | SHAW COMMUNICATIONS INC | 139,880 | $2.842M | 0.0% | $21.61 | — | CL B CONV | 82028K200 |
| — | CAI INTERNATIONAL INC | 97,048 | $2.812M | 0.0% | $28.98 | — | COM | 12477X106 |
| GIB | CGI INC | 33,503 | $2.808M | 0.0% | $67.81 | +18.0% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 63,334 | $2.795M | 0.0% | $30.46 | +17.7% | COM | 683715106 |
| RF | REGIONS FINL CORP NEW | 162,820 | $2.794M | 0.0% | $11.80 | +8.3% | COM | 7591EP100 |
| BLBD | BLUE BIRD CORP | 121,851 | $2.793M | 0.0% | $19.98 | 0.0% | COM | 095306106 |
| — | MYLAN N V | 138,382 | $2.781M | 0.0% | $34.72 | — | SHS EURO | N59465109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,951 | $2.78M | 0.0% | $88.55 | +7.4% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 34,232 | $2.773M | 0.0% | $57.13 | +9.4% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,435 | $2.756M | 0.0% | $57.67 | -2.3% | CL A | 192446102 |
| SIGI | SELECTIVE INS GROUP INC | 42,247 | $2.754M | 0.0% | $61.66 | +1.8% | COM | 816300107 |
| BCE | BCE INC | 59,234 | $2.748M | 0.0% | $27.36 | +16.0% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 30,608 | $2.743M | 0.0% | $59.05 | +35.5% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 25,807 | $2.726M | 0.0% | $82.43 | +4.7% | COM | 30225T102 |
| — | MOBILE MINI INC | 71,796 | $2.722M | 0.0% | $37.91 | — | COM | 60740F105 |
| D | DOMINION ENERGY INC | 32,667 | $2.705M | 0.0% | $53.96 | +15.7% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 34,844 | $2.703M | 0.0% | $57.59 | +0.5% | COM | 063671101 |
| ZTS | ZOETIS INC | 20,318 | $2.689M | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| NEU | NEWMARKET CORP | 5,484 | $2.668M | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,818 | $2.667M | 0.0% | $118.53 | +10.7% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 10,996 | $2.663M | 0.0% | $38.00 | +32.0% | COM | 65339F101 |
| VTR | VENTAS INC | 46,100 | $2.662M | 0.0% | $54.21 | -9.3% | COM | 92276F100 |
| — | DSP GROUP INC | 168,522 | $2.653M | 0.0% | $14.64 | — | COM | 23332B106 |
| — | MARATHON OIL CORP | 193,965 | $2.634M | 0.0% | $13.58 | — | COM | 565849106 |
| — | BOINGO WIRELESS INC | 239,514 | $2.623M | 0.0% | $12.38 | — | COM | 09739C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,416 | $2.618M | 0.0% | $32.92 | +9.0% | COM | 00790R104 |
| SLB | SCHLUMBERGER LTD | 64,932 | $2.61M | 0.0% | $31.46 | -2.4% | COM | 806857108 |
| — | FOUNDATION BLDG MATLS INC | 133,574 | $2.585M | 0.0% | $15.74 | — | COM | 350392106 |
| IIIN | INSTEEL INDUSTRIES INC | 120,199 | $2.583M | 0.0% | $15.01 | 0.0% | COM | 45774W108 |
| AZZ | AZZ INC | 55,529 | $2.552M | 0.0% | $37.50 | 0.0% | COM | 002474104 |
| CTVA | CORTEVA INC | 86,000 | $2.542M | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| SLF | SUN LIFE FINL INC | 55,623 | $2.54M | 0.0% | $40.70 | +10.6% | COM | 866796105 |
| PPL | PPL CORP | 70,719 | $2.537M | 0.0% | $22.97 | +12.8% | COM | 69351T106 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,120 | $2.534M | 0.0% | $92.17 | +17.3% | COM | 12503M108 |
| LEN | LENNAR CORP | 45,341 | $2.53M | 0.0% | $52.55 | +0.0% | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 17,835 | $2.481M | 0.0% | $116.95 | +1.4% | COM | 31620M106 |
| SXC | SUNCOKE ENERGY INC | 396,681 | $2.471M | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| CTBI | COMMUNITY TR BANCORP INC | 52,905 | $2.467M | 0.0% | $33.19 | +3.8% | COM | 204149108 |
| — | BIODELIVERY SCIENCES INTL IN | 388,818 | $2.457M | 0.0% | $6.32 | — | COM | 09060J106 |
| MLKN | MILLER HERMAN INC | 58,774 | $2.448M | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| SU | SUNCOR ENERGY INC NEW | 74,312 | $2.439M | 0.0% | $25.72 | -4.7% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 15,851 | $2.433M | 0.0% | $100.00 | +23.0% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 38,681 | $2.431M | 0.0% | $43.94 | +18.3% | COM | 125896100 |
| — | ADTRAN INC | 245,759 | $2.431M | 0.0% | $9.89 | — | COM | 00738A106 |
| FITB | FIFTH THIRD BANCORP | 78,538 | $2.414M | 0.0% | $21.02 | +9.1% | COM | 316773100 |
| CDW | CDW CORP | 16,802 | $2.4M | 0.0% | $105.54 | +16.4% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 34,665 | $2.395M | 0.0% | $26.28 | +2.7% | COM | 084423102 |
| — | HORIZON THERAPEUTICS PUB LTD | 65,830 | $2.383M | 0.0% | $36.20 | — | SHS | G46188101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,572 | $2.382M | 0.0% | $85.61 | +2.1% | COM | 00971T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 293,582 | $2.357M | 0.0% | $9.20 | -12.2% | COM | 68554V108 |
| — | JACOBS ENGR GROUP INC | 26,198 | $2.353M | 0.0% | $87.60 | — | COM | 469814107 |
| XRAY | DENTSPLY SIRONA INC | 41,567 | $2.352M | 0.0% | $47.14 | +18.3% | COM | 24906P109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,571 | $2.351M | 0.0% | $79.50 | — | COM | 37890U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,528 | $2.342M | 0.0% | $35.22 | +1.4% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 42,395 | $2.335M | 0.0% | $41.22 | +11.3% | CL A | 609207105 |
| — | GMS INC | 86,126 | $2.332M | 0.0% | $27.08 | — | COM | 36251C103 |
| MAA | MID AMER APT CMNTYS INC | 17,600 | $2.321M | 0.0% | $103.86 | +4.6% | COM | 59522J103 |
| NVEC | NVE CORP | 32,425 | $2.315M | 0.0% | $68.13 | -4.3% | COM NEW | 629445206 |
| WCN | WASTE CONNECTIONS INC | 25,450 | $2.315M | 0.0% | $82.03 | +6.1% | COM | 94106B101 |
| DTE | DTE ENERGY CO | 17,669 | $2.295M | 0.0% | $78.13 | +12.0% | COM | 233331107 |
| LLY | LILLY ELI & CO | 17,393 | $2.286M | 0.0% | $102.64 | +4.8% | COM | 532457108 |
| CNNE | CANNAE HLDGS INC | 61,469 | $2.286M | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,180 | $2.258M | 0.0% | $170.41 | +3.5% | SHS | G96629103 |
| — | LAKELAND BANCORP INC | 129,435 | $2.25M | 0.0% | $15.31 | — | COM | 511637100 |
| NWS | NEWS CORP NEW | 154,843 | $2.247M | 0.0% | $12.98 | 0.0% | CL B | 65249B208 |
| RMAX | RE MAX HLDGS INC | 58,377 | $2.247M | 0.0% | $31.43 | 0.0% | CL A | 75524W108 |
| FISV | FISERV INC | 19,426 | $2.246M | 0.0% | $92.08 | +19.9% | COM | 337738108 |
| — | HD SUPPLY HLDGS INC | 55,116 | $2.217M | 0.0% | $42.90 | — | COM | 40416M105 |
| — | FORTERRA INC | 191,688 | $2.216M | 0.0% | $11.56 | — | COM | 34960W106 |
| — | PROVIDENCE SVC CORP | 37,411 | $2.214M | 0.0% | $60.42 | — | COM | 743815102 |
| APD | AIR PRODS & CHEMS INC | 9,410 | $2.211M | 0.0% | $182.35 | +6.5% | COM | 009158106 |
| ENVA | ENOVA INTL INC | 91,830 | $2.209M | 0.0% | $22.97 | -2.0% | COM | 29357K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,364 | $2.208M | 0.0% | $70.40 | — | COM | 29472R108 |
| PPG | PPG INDS INC | 16,501 | $2.203M | 0.0% | $104.85 | +7.3% | COM | 693506107 |
| MAS | MASCO CORP | 45,891 | $2.202M | 0.0% | $39.13 | +4.9% | COM | 574599106 |
| CPF | CENTRAL PAC FINL CORP | 73,925 | $2.187M | 0.0% | $22.15 | 0.0% | COM NEW | 154760409 |
| CHD | CHURCH & DWIGHT INC | 31,083 | $2.186M | 0.0% | $60.86 | +8.5% | COM | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 35,492 | $2.183M | 0.0% | $61.51 | — | COM | 57772K101 |
| CPB | CAMPBELL SOUP CO | 44,112 | $2.18M | 0.0% | $33.57 | +15.5% | COM | 134429109 |
| — | TRUSTCO BK CORP N Y | 250,503 | $2.172M | 0.0% | $8.44 | — | COM | 898349105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,422 | $2.164M | 0.0% | $92.44 | +14.4% | COM | 33616C100 |
| PSA | PUBLIC STORAGE | 10,131 | $2.157M | 0.0% | $154.89 | +10.4% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,141 | $2.138M | 0.0% | $30.00 | +12.2% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 51,432 | $2.12M | 0.0% | $44.46 | -19.0% | COM | 674599105 |
| DPZ | DOMINOS PIZZA INC | 7,212 | $2.119M | 0.0% | $255.17 | +0.4% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,004 | $2.112M | 0.0% | $72.68 | -5.5% | COM NEW | 12541W209 |
| — | ALLETE INC | 26,007 | $2.111M | 0.0% | $81.17 | — | COM NEW | 018522300 |
| XEL | XCEL ENERGY INC | 33,146 | $2.104M | 0.0% | $46.50 | +11.2% | COM | 98389B100 |
| TPH | TRI POINTE GROUP INC | 135,007 | $2.103M | 0.0% | $14.69 | +4.9% | COM | 87265H109 |
| AVGO | BROADCOM INC | 6,648 | $2.101M | 0.0% | $23.99 | +7.9% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 22,660 | $2.09M | 0.0% | $60.10 | +24.5% | COM | 92939U106 |
| THG | HANOVER INS GROUP INC | 15,069 | $2.059M | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| DRI | DARDEN RESTAURANTS INC | 18,663 | $2.034M | 0.0% | $85.34 | +12.3% | COM | 237194105 |
| MCK | MCKESSON CORP | 14,640 | $2.025M | 0.0% | $135.60 | -0.1% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 66,120 | $2.021M | 0.0% | $20.70 | +23.3% | COM | 02005N100 |
| GIL | GILDAN ACTIVEWEAR INC | 67,949 | $2.012M | 0.0% | $32.72 | -19.2% | COM | 375916103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,174 | $2.006M | 0.0% | $252.96 | +18.0% | COM | 883556102 |
| HSIC | HENRY SCHEIN INC | 30,013 | $2.002M | 0.0% | $66.09 | +0.1% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,574 | $2M | 0.0% | $39.29 | +8.9% | COM | 92343V104 |
| — | TELENAV INC | 409,568 | $1.991M | 0.0% | $5.68 | — | COM | 879455103 |
| HUM | HUMANA INC | 5,429 | $1.99M | 0.0% | $299.16 | +0.4% | COM | 444859102 |
| — | TWITTER INC | 61,890 | $1.984M | 0.0% | $41.20 | — | COM | 90184L102 |
| CME | CME GROUP INC | 9,810 | $1.969M | 0.0% | $142.17 | +14.0% | COM | 12572Q105 |
| SUI | SUN CMNTYS INC | 12,800 | $1.921M | 0.0% | $148.93 | — | COM | 866674104 |
| TD | TORONTO DOMINION BK ONT | 34,046 | $1.912M | 0.0% | $56.54 | +0.3% | COM NEW | 891160509 |
| — | WESTROCK CO | 44,408 | $1.906M | 0.0% | $39.57 | — | COM | 96145D105 |
| AGYS | AGILYSYS INC | 74,924 | $1.904M | 0.0% | $17.85 | +41.8% | COM | 00847J105 |
| KGC | KINROSS GOLD CORP | 399,583 | $1.898M | 0.0% | $3.23 | +39.9% | COM | 496902404 |
| — | QIAGEN NV | 55,128 | $1.884M | 0.0% | $37.54 | — | SHS NEW | N72482123 |
| — | AEGION CORP | 83,868 | $1.876M | 0.0% | $21.15 | — | COM | 00770F104 |
| CTMX | CYTOMX THERAPEUTICS INC | 224,640 | $1.867M | 0.0% | $8.01 | -15.8% | COM | 23284F105 |
| WU | WESTERN UN CO | 69,288 | $1.856M | 0.0% | $18.73 | — | COM | 959802109 |
| ITW | ILLINOIS TOOL WKS INC | 10,298 | $1.85M | 0.0% | $126.52 | +15.6% | COM | 452308109 |
| PUMP | PROPETRO HLDG CORP | 163,964 | $1.845M | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| ZION | ZIONS BANCORPORATION N A | 35,412 | $1.839M | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| ES | EVERSOURCE ENERGY | 21,414 | $1.822M | 0.0% | $52.86 | +25.8% | COM | 30040W108 |
| MS | MORGAN STANLEY | 35,235 | $1.801M | 0.0% | $37.20 | +5.1% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,456 | $1.797M | 0.0% | $113.79 | -0.9% | COM | V7780T103 |
| FORR | FORRESTER RESH INC | 42,989 | $1.793M | 0.0% | $46.60 | -20.0% | COM | 346563109 |
| SRE | SEMPRA ENERGY | 11,769 | $1.783M | 0.0% | $55.53 | +8.0% | COM | 816851109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,337 | $1.778M | 0.0% | $29.85 | +6.1% | COM | 136069101 |
| — | AON PLC | 8,515 | $1.774M | 0.0% | $181.95 | — | SHS CL A | G0408V102 |
| WMT | WALMART INC | 14,634 | $1.739M | 0.0% | $30.54 | +19.1% | COM | 931142103 |
| MKTX | MARKETAXESS HLDGS INC | 4,576 | $1.735M | 0.0% | $289.62 | +18.7% | COM | 57060D108 |
| VET | VERMILION ENERGY INC | 103,540 | $1.695M | 0.0% | $15.06 | 0.0% | COM | 923725105 |
| CMCSA | COMCAST CORP NEW | 37,671 | $1.694M | 0.0% | $32.66 | +15.9% | CL A | 20030N101 |
| DOW | DOW INC | 30,935 | $1.693M | 0.0% | $34.58 | +6.2% | COM | 260557103 |
| CB | CHUBB LIMITED | 10,820 | $1.684M | 0.0% | $130.67 | +6.0% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 20,775 | $1.681M | 0.0% | $52.57 | +27.5% | SH BEN INT | 29476L107 |
| PNW | PINNACLE WEST CAP CORP | 18,626 | $1.675M | 0.0% | $67.62 | +2.6% | COM | 723484101 |
| DOX | AMDOCS LTD | 23,098 | $1.667M | 0.0% | $55.76 | +7.3% | SHS | G02602103 |
| KSS | KOHLS CORP | 32,684 | $1.665M | 0.0% | $57.23 | -11.2% | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,944 | $1.662M | 0.0% | $185.89 | +37.5% | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 5,498 | $1.654M | 0.0% | $205.84 | +23.2% | COM | 297178105 |
| STE | STERIS PLC | 10,800 | $1.646M | 0.0% | $139.91 | -0.8% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 9,654 | $1.639M | 0.0% | $60.98 | +20.2% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 20,205 | $1.614M | 0.0% | $54.24 | +9.3% | COM NEW | 172967424 |
| — | ZAYO GROUP HLDGS INC | 46,538 | $1.613M | 0.0% | $34.13 | — | COM | 98919V105 |
| IP | INTL PAPER CO | 34,888 | $1.607M | 0.0% | $31.93 | -0.1% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 26,915 | $1.601M | 0.0% | $59.48 | — | SHS | G7945M107 |
| — | KANSAS CITY SOUTHERN | 10,300 | $1.578M | 0.0% | $153.20 | — | COM NEW | 485170302 |
| — | INDEPENDENT BK GROUP INC | 28,309 | $1.569M | 0.0% | $55.42 | — | COM | 45384B106 |
| USB | US BANCORP DEL | 26,341 | $1.562M | 0.0% | $37.92 | +16.9% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 20,240 | $1.554M | 0.0% | $52.92 | +20.3% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 20,873 | $1.551M | 0.0% | $48.80 | +18.4% | COM | 126650100 |
| — | PEOPLES UTD FINL INC | 90,688 | $1.533M | 0.0% | $17.52 | — | COM | 712704105 |
| L | LOEWS CORP | 29,069 | $1.526M | 0.0% | $47.22 | +4.1% | COM | 540424108 |
| EMR | EMERSON ELEC CO | 19,998 | $1.525M | 0.0% | $54.75 | +14.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 6,593 | $1.516M | 0.0% | $178.92 | +4.8% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 60,802 | $1.498M | 0.0% | $26.40 | — | COM | 48203R104 |
| WFC | WELLS FARGO CO NEW | 27,806 | $1.496M | 0.0% | $40.90 | +9.3% | COM | 949746101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,615 | $1.493M | 0.0% | $139.02 | +36.3% | COM | G7496G103 |
| DD | DUPONT DE NEMOURS INC | 23,231 | $1.491M | 0.0% | $25.54 | -4.1% | COM | 26614N102 |
| LEA | LEAR CORP | 10,737 | $1.473M | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| NTES | NETEASE INC | 4,800 | $1.472M | 0.0% | $229.96 | — | SPONSORED ADS | 64110W102 |
| EXPE | EXPEDIA GROUP INC | 13,526 | $1.463M | 0.0% | $118.56 | -2.4% | COM NEW | 30212P303 |
| TCBK | TRICO BANCSHARES | 35,833 | $1.462M | 0.0% | $38.13 | 0.0% | COM | 896095106 |
| HUBB | HUBBELL INC | 9,873 | $1.459M | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| BNS | BANK N S HALIFAX | 25,290 | $1.431M | 0.0% | $37.55 | +8.5% | COM | 064149107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 848,765 | $1.426M | 0.0% | $1.86 | — | COM | 34984V100 |
| STRL | STERLING CONSTRUCTION CO INC | 100,973 | $1.422M | 0.0% | $12.92 | +16.6% | COM | 859241101 |
| FDX | FEDEX CORP | 9,391 | $1.42M | 0.0% | $144.43 | -4.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 13,763 | $1.416M | 0.0% | $79.73 | +8.9% | COM | 14040H105 |
| HTHT | HUAZHU GROUP LTD | 35,200 | $1.41M | 0.0% | $33.03 | — | SPONSORED ADS | 44332N106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,098 | $1.397M | 0.0% | $73.23 | +17.1% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 6,006 | $1.389M | 0.0% | $35.94 | +5.2% | COM | 697435105 |
| SCCO | SOUTHERN COPPER CORP | 32,100 | $1.364M | 0.0% | $24.48 | +13.1% | COM | 84265V105 |
| EMN | EASTMAN CHEMICAL CO | 17,078 | $1.354M | 0.0% | $59.82 | +2.9% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS INC | 28,100 | $1.349M | 0.0% | $38.62 | +15.1% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 14,605 | $1.323M | 0.0% | $78.74 | +1.6% | COM | 136375102 |
| GRMN | GARMIN LTD | 13,533 | $1.32M | 0.0% | $67.96 | +19.4% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $1.31M | 0.0% | $401.61 | +14.6% | CL A | 16119P108 |
| BAC | BANK AMER CORP | 37,110 | $1.307M | 0.0% | $23.23 | +19.6% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,587 | $1.301M | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| — | HARBORONE BANCORP INC NEW | 118,322 | $1.3M | 0.0% | $10.99 | — | COM NEW | 41165Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,332 | $1.294M | 0.0% | $76.79 | +4.9% | COM | 780087102 |
| — | ALLEGHANY CORP DEL | 1,615 | $1.291M | 0.0% | $697.11 | — | COM | 017175100 |
| — | SVB FINL GROUP | 5,137 | $1.29M | 0.0% | $251.12 | — | COM | 78486Q101 |
| MET | METLIFE INC | 25,238 | $1.286M | 0.0% | $36.95 | +6.4% | COM | 59156R108 |
| HOPE | HOPE BANCORP INC | 85,908 | $1.277M | 0.0% | $14.51 | 0.0% | COM | 43940T109 |
| UDR | UDR INC | 27,277 | $1.274M | 0.0% | $37.57 | +1.7% | COM | 902653104 |
| NUE | NUCOR CORP | 22,594 | $1.272M | 0.0% | $49.42 | -2.5% | COM | 670346105 |
| M | MACYS INC | 74,776 | $1.271M | 0.0% | $25.57 | -38.8% | COM | 55616P104 |
| — | FIVE PRIME THERAPEUTICS INC | 276,131 | $1.267M | 0.0% | $7.96 | — | COM | 33830X104 |
| — | NETFLIX INC | 3,900 | $1.262M | 0.0% | — | — | Call | 64110L906 |
| — | CASA SYS INC | 307,234 | $1.257M | 0.0% | $4.09 | — | COM | 14713L102 |
| FOXA | FOX CORP | 33,852 | $1.255M | 0.0% | $31.69 | -0.3% | CL A COM | 35137L105 |
| CBRE | CBRE GROUP INC | 20,484 | $1.255M | 0.0% | $49.54 | +11.8% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 8,996 | $1.254M | 0.0% | $86.62 | +25.5% | COM | 46625H100 |
| ARAY | ACCURAY INC | 443,871 | $1.252M | 0.0% | $2.78 | 0.0% | COM | 004397105 |
| MOS | MOSAIC CO NEW | 57,469 | $1.244M | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| — | ARENA PHARMACEUTICALS INC | 27,250 | $1.238M | 0.0% | $45.43 | — | COM NEW | 040047607 |
| — | RENEWABLE ENERGY GROUP INC | 45,920 | $1.238M | 0.0% | $26.96 | — | COM NEW | 75972A301 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,429 | $1.231M | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| DGX | QUEST DIAGNOSTICS INC | 11,512 | $1.229M | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | PARSLEY ENERGY INC | 64,555 | $1.221M | 0.0% | $18.91 | — | CL A | 701877102 |
| CINF | CINCINNATI FINL CORP | 11,600 | $1.22M | 0.0% | $79.35 | +17.3% | COM | 172062101 |
| TPR | TAPESTRY INC | 45,076 | $1.216M | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| RBB | RBB BANCORP | 57,436 | $1.216M | 0.0% | $20.33 | 0.0% | COM | 74930B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,616 | $1.192M | 0.0% | $123.96 | — | COM | 45845P108 |
| RGEN | REPLIGEN CORP | 12,741 | $1.179M | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 79,202 | $1.173M | 0.0% | — | — | Call | N31738902 |
| FCX | FREEPORT-MCMORAN INC | 89,352 | $1.172M | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 12,507 | $1.172M | 0.0% | $67.23 | +0.2% | COM | 744320102 |
| — | ALLERGAN PLC | 6,101 | $1.166M | 0.0% | $169.03 | — | SHS | G0177J108 |
| DXCM | DEXCOM INC | 5,320 | $1.164M | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| — | KIRKLAND LAKE GOLD LTD | 26,230 | $1.158M | 0.0% | $44.15 | — | COM | 49741E100 |
| UAL | UNITED AIRLINES HLDGS INC | 13,138 | $1.157M | 0.0% | $84.58 | +6.1% | COM | 910047109 |
| — | HILL ROM HLDGS INC | 10,164 | $1.154M | 0.0% | $113.54 | — | COM | 431475102 |
| GIS | GENERAL MLS INC | 21,415 | $1.147M | 0.0% | $33.03 | +29.6% | COM | 370334104 |
| BWB | BRIDGEWATER BANCSHARES INC | 82,868 | $1.142M | 0.0% | $12.21 | +3.8% | COM ACCD INV | 108621103 |
| CEVA | CEVA INC | 42,318 | $1.141M | 0.0% | $25.01 | +9.2% | COM | 157210105 |
| — | DANAHER CORPORATION | 7,400 | $1.136M | 0.0% | — | — | Call | 235851902 |
| — | EXPEDIA GROUP INC | 10,500 | $1.135M | 0.0% | — | — | Call | 30212P903 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,406 | $1.134M | 0.0% | $50.49 | +4.5% | SHS | G66721104 |
| EXEL | EXELIXIS INC | 64,267 | $1.132M | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| CNC | CENTENE CORP DEL | 17,955 | $1.129M | 0.0% | $55.48 | -2.2% | COM | 15135B101 |
| — | BUNGE LIMITED | 19,583 | $1.127M | 0.0% | $60.67 | — | COM | G16962105 |
| — | LA JOLLA PHARMACEUTICAL CO | 284,984 | $1.12M | 0.0% | $3.93 | — | COM PAR $.0001 2 | 503459604 |
| CSIQ | CANADIAN SOLAR INC | 49,810 | $1.101M | 0.0% | $21.75 | -16.8% | COM | 136635109 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,537 | $1.097M | 0.0% | $31.11 | 0.0% | COM | 72147K108 |
| NTAP | NETAPP INC | 17,470 | $1.088M | 0.0% | $55.09 | -10.5% | COM | 64110D104 |
| — | ENCANA CORP | 230,964 | $1.083M | 0.0% | $4.89 | — | COM | 292505104 |
| — | BMC STK HLDGS INC | 37,758 | $1.083M | 0.0% | $24.06 | — | COM | 05591B109 |
| ATEN | A10 NETWORKS INC | 155,162 | $1.066M | 0.0% | $6.45 | -2.5% | COM | 002121101 |
| ASGN | ASGN INC | 15,002 | $1.065M | 0.0% | $65.28 | 0.0% | COM | 00191U102 |
| — | CADENCE BANCORPORATION | 58,586 | $1.062M | 0.0% | $18.13 | — | CL A | 12739A100 |
| HST | HOST HOTELS & RESORTS INC | 56,400 | $1.046M | 0.0% | $14.13 | -1.9% | COM | 44107P104 |
| ADNT | ADIENT PLC | 48,986 | $1.041M | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| FFBC | FIRST FINL BANCORP OH | 40,755 | $1.037M | 0.0% | $18.77 | 0.0% | COM | 320209109 |
| TNDM | TANDEM DIABETES CARE INC | 16,814 | $1.002M | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | CARA THERAPEUTICS INC | 62,194 | $1.002M | 0.0% | $16.11 | — | COM | 140755109 |
| SBUX | STARBUCKS CORP | 11,353 | $998K | 0.0% | $78.40 | -5.0% | COM | 855244109 |
| — | L BRANDS INC | 54,903 | $995K | 0.0% | $18.44 | — | COM | 501797104 |
| ARLO | ARLO TECHNOLOGIES INC | 233,670 | $984K | 0.0% | $3.44 | 0.0% | COM | 04206A101 |
| PH | PARKER HANNIFIN CORP | 4,715 | $970K | 0.0% | $155.01 | +14.6% | COM | 701094104 |
| VCYT | VERACYTE INC | 34,298 | $958K | 0.0% | $25.89 | 0.0% | COM | 92337F107 |
| — | CONTINENTAL RESOURCES INC | 27,902 | $957K | 0.0% | $34.30 | — | COM | 212015101 |
| ULTA | ULTA BEAUTY INC | 3,772 | $955K | 0.0% | $308.04 | -20.7% | COM | 90384S303 |
| AGM | FEDERAL AGRIC MTG CORP | 11,186 | $934K | 0.0% | $67.09 | 0.0% | CL C | 313148306 |
| — | CERNER CORP | 12,567 | $922K | 0.0% | $62.08 | — | COM | 156782104 |
| CVI | CVR ENERGY INC | 22,698 | $918K | 0.0% | $26.62 | 0.0% | COM | 12662P108 |
| SYK | STRYKER CORP | 4,284 | $899K | 0.0% | $173.03 | +12.2% | COM | 863667101 |
| CVNA | CARVANA CO | 9,730 | $896K | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| — | BOEING CO | 2,700 | $880K | 0.0% | — | — | Call | 097023905 |
| AMP | AMERIPRISE FINL INC | 5,251 | $875K | 0.0% | $116.87 | +19.3% | COM | 03076C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,663 | $860K | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| CRM | SALESFORCE COM INC | 5,271 | $857K | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| NEOG | NEOGEN CORP | 13,100 | $855K | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| ARES | ARES MANAGEMENT CORPORATION | 23,865 | $852K | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| SAM | BOSTON BEER INC | 2,230 | $843K | 0.0% | $376.63 | 0.0% | CL A | 100557107 |
| CAE | CAE INC | 31,823 | $842K | 0.0% | $25.16 | +1.7% | COM | 124765108 |
| CNP | CENTERPOINT ENERGY INC | 30,736 | $838K | 0.0% | $23.95 | -4.1% | COM | 15189T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,100 | $837K | 0.0% | $9.38 | +8.1% | COM | 015857105 |
| TBBK | BANCORP INC DEL | 61,869 | $802K | 0.0% | $8.83 | +27.0% | COM | 05969A105 |
| BAX | BAXTER INTL INC | 9,578 | $801K | 0.0% | $63.53 | +15.5% | COM | 071813109 |
| MGA | MAGNA INTL INC | 14,498 | $796K | 0.0% | $42.71 | +4.3% | COM | 559222401 |
| EDIT | EDITAS MEDICINE INC | 26,859 | $795K | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| — | BROOKFIELD ASSET MGMT INC | 13,663 | $791K | 0.0% | $53.58 | — | CL A LTD VT SH | 112585104 |
| RDWR | RADWARE LTD | 30,212 | $779K | 0.0% | $23.68 | 0.0% | ORD | M81873107 |
| UNM | UNUM GROUP | 26,678 | $778K | 0.0% | $33.23 | -12.5% | COM | 91529Y106 |
| — | PEOPLES UTAH BANCORP | 25,503 | $768K | 0.0% | $27.69 | — | COM | 712706209 |
| HTBK | HERITAGE COMMERCE CORP | 59,435 | $763K | 0.0% | $15.49 | -21.4% | COM | 426927109 |
| ANIK | ANIKA THERAPEUTICS INC | 14,722 | $763K | 0.0% | $58.09 | 0.0% | COM | 035255108 |
| MCO | MOODYS CORP | 3,209 | $762K | 0.0% | $198.70 | +6.3% | COM | 615369105 |
| BWA | BORGWARNER INC | 17,500 | $759K | 0.0% | $32.00 | +4.2% | COM | 099724106 |
| FAF | FIRST AMERN FINL CORP | 12,912 | $753K | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| WAT | WATERS CORP | 3,187 | $745K | 0.0% | $215.95 | +2.3% | COM | 941848103 |
| TRIP | TRIPADVISOR INC | 24,485 | $744K | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| ALL | ALLSTATE CORP | 6,487 | $729K | 0.0% | $88.59 | +6.3% | COM | 020002101 |
| FIVN | FIVE9 INC | 10,934 | $717K | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| TXNM | PNM RES INC | 13,954 | $708K | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 25,762 | $706K | 0.0% | $30.64 | -20.2% | COM | 02913V103 |
| — | EVERI HLDGS INC | 52,251 | $702K | 0.0% | $9.46 | — | COM | 30034T103 |
| OMF | ONEMAIN HLDGS INC | 16,505 | $696K | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| — | FIREEYE INC | 41,922 | $693K | 0.0% | $13.86 | — | COM | 31816Q101 |
| PRKS | SEAWORLD ENTMT INC | 21,605 | $685K | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| TGNA | TEGNA INC | 40,902 | $683K | 0.0% | $14.56 | +6.9% | COM | 87901J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,711 | $669K | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| — | MYLAN N V | 33,300 | $669K | 0.0% | — | — | Call | N59465909 |
| — | PERFICIENT INC | 14,398 | $663K | 0.0% | $46.05 | — | COM | 71375U101 |
| NWE | NORTHWESTERN CORP | 9,228 | $661K | 0.0% | $49.94 | +9.4% | COM NEW | 668074305 |
| — | INTRA CELLULAR THERAPIES INC | 18,945 | $650K | 0.0% | $34.31 | — | COM | 46116X101 |
| VVX | VECTRUS INC | 12,629 | $647K | 0.0% | $25.58 | +88.5% | COM | 92242T101 |
| ATO | ATMOS ENERGY CORP | 5,665 | $634K | 0.0% | $90.09 | +4.6% | COM | 049560105 |
| NDAQ | NASDAQ INC | 5,919 | $634K | 0.0% | $29.08 | +7.3% | COM | 631103108 |
| MKL | MARKEL CORP | 550 | $629K | 0.0% | $1137.32 | +0.1% | COM | 570535104 |
| OMCL | OMNICELL INC | 7,524 | $615K | 0.0% | $73.39 | +4.5% | COM | 68213N109 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,643 | $599K | 0.0% | $38.02 | +6.7% | COM | 410120109 |
| — | COMSCORE INC | 120,982 | $598K | 0.0% | $4.82 | — | COM | 20564W105 |
| CMA | COMERICA INC | 8,233 | $591K | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | LYDALL INC DEL | 28,686 | $589K | 0.0% | $20.45 | — | COM | 550819106 |
| TSCO | TRACTOR SUPPLY CO | 6,129 | $573K | 0.0% | $17.54 | -1.7% | COM | 892356106 |
| IMO | IMPERIAL OIL LTD | 21,589 | $572K | 0.0% | $24.29 | -12.3% | COM NEW | 453038408 |
| GDOT | GREEN DOT CORP | 24,439 | $569K | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| QURE | UNIQURE NV | 7,842 | $562K | 0.0% | $57.69 | -4.8% | SHS | N90064101 |
| ACNB | ACNB CORP | 14,783 | $559K | 0.0% | $28.67 | 0.0% | COM | 000868109 |
| NPO | ENPRO INDS INC | 8,362 | $559K | 0.0% | $66.47 | 0.0% | COM | 29355X107 |
| — | ISRAEL CHEMICALS LTD | 118,555 | $558K | 0.0% | $5.23 | — | SHS | M5920A109 |
| — | NATIONAL OILWELL VARCO INC | 22,165 | $555K | 0.0% | $25.04 | — | COM | 637071101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,521 | $550K | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| HOG | HARLEY DAVIDSON INC | 14,777 | $550K | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,303 | $548K | 0.0% | $85.33 | +22.7% | COM | N6596X109 |
| — | QURATE RETAIL INC | 64,604 | $545K | 0.0% | $12.45 | — | COM SER A | 74915M100 |
| WVE | WAVE LIFE SCIENCES LTD | 67,140 | $538K | 0.0% | $24.52 | 0.0% | SHS | Y95308105 |
| CSCO | CISCO SYS INC | 10,997 | $527K | 0.0% | $36.91 | +4.5% | COM | 17275R102 |
| TFX | TELEFLEX INC | 1,387 | $522K | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| TRV | TRAVELERS COMPANIES INC | 3,804 | $521K | 0.0% | $128.42 | -7.1% | COM | 89417E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,727 | $519K | 0.0% | $84.81 | 0.0% | COM | 82982L103 |
| STAA | STAAR SURGICAL CO | 14,740 | $518K | 0.0% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| — | AVANGRID INC | 10,114 | $517K | 0.0% | $51.12 | — | COM | 05351W103 |
| CPT | CAMDEN PPTY TR | 4,868 | $516K | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| ALK | ALASKA AIR GROUP INC | 7,569 | $513K | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| MSTR | MICROSTRATEGY INC | 3,584 | $511K | 0.0% | $13.70 | +8.6% | CL A NEW | 594972408 |
| RDNT | RADNET INC | 24,888 | $505K | 0.0% | $14.55 | +17.8% | COM | 750491102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,585 | $500K | 0.0% | $51.75 | +1.4% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 3,112 | $498K | 0.0% | $136.63 | +3.4% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 10,992 | $496K | 0.0% | $33.79 | +7.7% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 11,163 | $496K | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| UGI | UGI CORP NEW | 10,940 | $494K | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| — | CHANNELADVISOR CORP | 54,279 | $491K | 0.0% | $9.05 | — | COM | 159179100 |
| STC | STEWART INFORMATION SVCS COR | 11,602 | $473K | 0.0% | $41.01 | 0.0% | COM | 860372101 |
| RACE | FERRARI N V | 2,854 | $472K | 0.0% | $159.55 | +1.4% | COM | N3167Y103 |
| TTEC | TTEC HLDGS INC | 11,908 | $472K | 0.0% | $43.79 | 0.0% | COM | 89854H102 |
| WPC | W P CAREY INC | 5,836 | $467K | 0.0% | $80.70 | — | COM | 92936U109 |
| RBC | RBC BEARINGS INC | 2,940 | $466K | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| NI | NISOURCE INC | 16,686 | $465K | 0.0% | $21.77 | +2.6% | COM | 65473P105 |
| — | ADURO BIOTECH INC | 390,167 | $460K | 0.0% | $3.98 | — | COM | 00739L101 |
| KEY | KEYCORP NEW | 22,354 | $452K | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| SNA | SNAP ON INC | 2,610 | $442K | 0.0% | $133.99 | +3.6% | COM | 833034101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,386 | $428K | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| — | PLAYA HOTELS & RESORTS NV | 50,673 | $426K | 0.0% | $7.71 | — | SHS | N70544106 |
| — | NORDSTROM INC | 10,206 | $418K | 0.0% | $40.96 | — | COM | 655664100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,659 | $410K | 0.0% | $14.58 | — | SHS | N31738102 |
| — | ASSERTIO THERAPEUTICS INC | 323,539 | $404K | 0.0% | $1.53 | — | COM | 04545L107 |
| — | ENVESTNET INC | 5,697 | $397K | 0.0% | $69.69 | — | COM | 29404K106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,800 | $397K | 0.0% | $39.13 | +12.2% | SHS | G25839104 |
| TITN | TITAN MACHY INC | 26,153 | $387K | 0.0% | $16.68 | -6.6% | COM | 88830R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,665 | $383K | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| — | DURECT CORP | 99,304 | $377K | 0.0% | $1.84 | — | COM | 266605104 |
| TREE | LENDINGTREE INC NEW | 1,232 | $374K | 0.0% | $303.57 | — | COM | 52603B107 |
| — | FS KKR CAPITAL CORP | 60,786 | $373K | 0.0% | $6.14 | — | COM | 302635107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,466 | $367K | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| THC | TENET HEALTHCARE CORP | 9,657 | $367K | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,706 | $362K | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,122 | $345K | 0.0% | $38.83 | +7.3% | COM | 842873101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,708 | $340K | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| EGAN | EGAIN CORP | 41,614 | $330K | 0.0% | $9.48 | -18.4% | COM NEW | 28225C806 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,494 | $325K | 0.0% | $18.17 | +15.9% | COM NEW | 054540208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,923 | $321K | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| MEDP | MEDPACE HLDGS INC | 3,756 | $316K | 0.0% | $75.56 | +2.4% | COM | 58506Q109 |
| NPKI | NEWPARK RES INC | 50,242 | $315K | 0.0% | $6.51 | 0.0% | COM PAR $.01NEW | 651718504 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,007 | $312K | 0.0% | $55.34 | +6.8% | COM | 001744101 |
| BEN | FRANKLIN RES INC | 11,914 | $310K | 0.0% | $21.37 | -6.2% | COM | 354613101 |
| ATHM | AUTOHOME INC | 3,800 | $304K | 0.0% | $80.09 | — | SP ADR RP CL A | 05278C107 |
| IEX | IDEX CORP | 1,696 | $292K | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| VIPS | VIPSHOP HLDGS LTD | 19,900 | $282K | 0.0% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| MG | MISTRAS GROUP INC | 19,689 | $281K | 0.0% | $14.87 | -4.9% | COM | 60649T107 |
| KMX | CARMAX INC | 3,187 | $279K | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $276K | 0.0% | $181.84 | — | SPONSORED ADS | 01609W102 |
| — | EXTERRAN CORP | 35,294 | $276K | 0.0% | $7.82 | — | COM | 30227H106 |
| OVID | OVID THERAPEUTICS INC | 65,906 | $274K | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| AXTI | AXT INC | 62,218 | $271K | 0.0% | $3.21 | 0.0% | COM | 00246W103 |
| — | RIGEL PHARMACEUTICALS INC | 126,730 | $271K | 0.0% | $2.48 | — | COM NEW | 766559603 |
| — | FBL FINL GROUP INC | 4,583 | $270K | 0.0% | $58.91 | — | CL A | 30239F106 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,271 | $269K | 0.0% | $27.30 | — | COM | 422819102 |
| HTO | SJW GROUP | 3,774 | $268K | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| — | SUNPOWER CORP | 33,919 | $265K | 0.0% | $7.81 | — | COM | 867652406 |
| DIOD | DIODES INC | 4,572 | $258K | 0.0% | $46.27 | 0.0% | COM | 254543101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 74,744 | $258K | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,103 | $255K | 0.0% | $121.26 | — | SPON ADR | 647581107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,095 | $255K | 0.0% | $60.47 | +29.1% | COM | 28176E108 |
| HSTM | HEALTHSTREAM INC | 9,347 | $254K | 0.0% | $26.27 | +4.7% | COM | 42222N103 |
| CNS | COHEN & STEERS INC | 3,885 | $244K | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| — | BLUEPRINT MEDICINES CORP | 2,988 | $239K | 0.0% | $79.99 | — | COM | 09627Y109 |
| GEF | GREIF INC | 5,356 | $237K | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| — | MOMO INC | 6,900 | $231K | 0.0% | $33.48 | — | ADR | 60879B107 |
| KLIC | KULICKE & SOFFA INDS INC | 7,829 | $213K | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| — | LHC GROUP INC | 1,541 | $212K | 0.0% | $137.57 | — | COM | 50187A107 |
| AMCX | AMC NETWORKS INC | 5,190 | $205K | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| — | MODEL N INC | 5,851 | $205K | 0.0% | $16.30 | — | COM | 607525102 |
| RM | REGIONAL MGMT CORP | 6,742 | $202K | 0.0% | $22.24 | +12.7% | COM | 75902K106 |
| — | BIOTELEMETRY INC | 4,370 | $202K | 0.0% | $46.22 | — | COM | 090672106 |
| — | MERSANA THERAPEUTICS INC | 34,274 | $196K | 0.0% | $5.72 | — | COM | 59045L106 |
| — | AKORN INC | 129,642 | $194K | 0.0% | $5.07 | — | COM | 009728106 |
| ACCO | ACCO BRANDS CORP | 20,448 | $191K | 0.0% | $5.95 | +16.1% | COM | 00081T108 |
| — | BROOKLINE BANCORP INC DEL | 10,256 | $169K | 0.0% | $15.38 | — | COM | 11373M107 |
| AGRO | ADECOAGRO S A | 19,800 | $166K | 0.0% | $5.96 | 0.0% | COM | L00849106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,064 | $164K | 0.0% | $3.49 | -0.4% | COM STK CL A | 03168L105 |
| — | CALAMP CORP | 15,949 | $153K | 0.0% | $12.48 | — | COM | 128126109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,120 | $134K | 0.0% | $3.32 | 0.0% | COM NEW | 64107N206 |
| — | TRUECAR INC | 26,800 | $127K | 0.0% | $4.74 | — | COM | 89785L107 |
| — | INNERWORKINGS INC | 14,900 | $82,000 | 0.0% | $3.94 | — | COM | 45773Y105 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,146 | $77,000 | 0.0% | $4.75 | 0.0% | COM | 00972D105 |
| LQDT | LIQUIDITY SERVICES INC | 11,308 | $67,000 | 0.0% | $6.37 | +1.0% | COM | 53635B107 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,868 | $32,000 | 0.0% | $1.89 | — | COM | 00191G103 |