Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $12.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,521,500 | $587M | 4.7% | $166.80 * | $178.33 | +9.0% | CL A | 30303M102 |
| — | AMAZON COM INC | 273,500 | $533M | 4.3% | $1949.72 | — | — | Put | 023135956 |
| — | JPMORGAN CHASE & CO | 5,450,000 | $491M | 3.9% | $90.03 | — | — | Put | 46625H950 |
| — | BK OF AMERICA CORP | 21,770,000 | $462M | 3.7% | $21.23 | — | — | Put | 060505954 |
| GOOG | ALPHABET INC | 285,579 | $332M | 2.7% | $1162.81 * | $59.65 | +12.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 166,430 | $324M | 2.6% | $1949.72 * | $92.70 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 271,081 | $315M | 2.5% | $1161.95 * | $58.76 | +14.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,232,799 | $312M | 2.5% | $96.60 * | $123.52 | 0.0% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,836,159 | $272M | 2.2% | $95.74 * | $109.08 | +1.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 831,127 | $264M | 2.1% | $318.24 * | $318.24 | +7.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,676,055 | $264M | 2.1% | $157.71 | $153.76 | +1.7% | COM | 594918104 |
| — | APPLE INC | 995,000 | $253M | 2.0% | $254.29 | — | — | Put | 037833950 |
| BKNG | BOOKING HLDGS INC | 173,295 | $233M | 1.9% | $1345.32 * | $1731.54 | -0.3% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 5,350,930 | $225M | 1.8% | $42.06 * | $47.68 | +6.4% | COM | 595112103 |
| NKE | NIKE INC | 2,595,830 | $215M | 1.7% | $82.74 * | $85.87 | +0.0% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 1,951,498 | $215M | 1.7% | $110.00 * | $99.54 | +4.3% | COM | 742718109 |
| — | AMAZON COM INC | 106,000 | $207M | 1.7% | $1949.72 | — | — | Call | 023135906 |
| NFLX | NETFLIX INC | 498,217 | $187M | 1.5% | $375.50 * | $35.14 | +0.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 767,571 | $183M | 1.5% | $237.95 * | $218.80 | +4.8% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 1,267,143 | $182M | 1.5% | $143.98 * | $169.33 | +0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,074,733 | $178M | 1.4% | $165.35 * | $171.61 | +0.1% | COM | 580135101 |
| — | BK OF AMERICA CORP | 7,750,000 | $165M | 1.3% | $21.23 | — | — | Call | 060505904 |
| NVDA | NVIDIA CORP | 524,527 | $138M | 1.1% | $263.60 * | $5.24 | +20.0% | COM | 67066G104 |
| TAL | TAL EDUCATION GROUP | 2,366,837 | $126M | 1.0% | $53.26 | $53.26 | — | SPONSORED ADS | 874080104 |
| — | JPMORGAN CHASE & CO | 1,265,000 | $114M | 0.9% | $90.03 | — | — | Call | 46625H900 |
| — | CITIGROUP INC | 2,700,000 | $114M | 0.9% | $42.12 | — | — | Put | 172967954 |
| — | TE CONNECTIVITY LTD | 1,721,448 | $108M | 0.9% | $62.98 | $62.98 | — | REG SHS | H84989104 |
| — | APPLE INC | 405,000 | $103M | 0.8% | $254.29 | — | — | Call | 037833900 |
| — | AMERICAN EXPRESS CO | 1,042,000 | $89.21M | 0.7% | $85.61 | — | — | Put | 025816959 |
| — | ACTIVISION BLIZZARD INC | 1,484,515 | $88.3M | 0.7% | $59.48 | $58.48 | — | COM | 00507V109 |
| AAPL | APPLE INC | 301,708 | $76.72M | 0.6% | $254.29 * | $47.33 | +50.2% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 2,211,680 | $75.91M | 0.6% | $34.32 | $35.49 | — | COM NEW | 269246401 |
| EXPE | EXPEDIA GROUP INC | 1,344,660 | $75.66M | 0.6% | $56.27 * | $95.21 | -0.2% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 754,397 | $75.57M | 0.6% | $100.17 * | $99.43 | +2.9% | COM | 285512109 |
| TJX | TJX COS INC NEW | 1,572,583 | $75.19M | 0.6% | $47.81 * | $53.10 | +0.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 513,777 | $75.01M | 0.6% | $146.00 * | $164.84 | -0.7% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 616,474 | $74.99M | 0.6% | $121.64 | $122.94 | +0.1% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 385,471 | $74.97M | 0.6% | $194.48 | $194.44 | — | SPONSORED ADS | 01609W102 |
| — | FACEBOOK INC | 440,000 | $73.39M | 0.6% | $166.80 | — | — | Put | 30303M952 |
| JD | JD COM INC | 1,807,467 | $73.2M | 0.6% | $40.50 | $40.50 | — | SPON ADR CL A | 47215P106 |
| TXN | TEXAS INSTRS INC | 721,501 | $72.1M | 0.6% | $99.93 | $97.93 | +3.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 293,795 | $71.99M | 0.6% | $245.05 * | $255.74 | +2.1% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 369,157 | $66.49M | 0.5% | $180.12 | $182.00 | 0.0% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 601,322 | $64.86M | 0.5% | $107.86 * | $145.60 | -1.9% | COM | 46266C105 |
| FTNT | FORTINET INC | 638,966 | $64.64M | 0.5% | $101.17 * | $20.76 | +3.2% | COM | 34959E109 |
| BIDU | BAIDU INC | 631,895 | $63.69M | 0.5% | $100.79 | $100.79 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 449,578 | $63.41M | 0.5% | $141.04 * | $144.98 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 480,541 | $63.01M | 0.5% | $131.13 * | $116.24 | +3.4% | COM | 478160104 |
| ELV | ANTHEM INC | 269,307 | $61.14M | 0.5% | $227.04 * | $251.58 | -0.1% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 650,763 | $60.79M | 0.5% | $93.42 * | $81.89 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,728,605 | $53.24M | 0.4% | $30.80 * | $41.55 | -1.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,638 | $52.93M | 0.4% | $283.60 * | $308.61 | +0.6% | COM | 883556102 |
| — | BOOKING HLDGS INC | 36,000 | $48.43M | 0.4% | $1345.33 | — | — | Put | 09857L958 |
| INTC | INTEL CORP | 886,193 | $47.96M | 0.4% | $54.12 * | $51.82 | +1.0% | COM | 458140100 |
| — | ZENDESK INC | 741,880 | $47.49M | 0.4% | $64.01 | $74.87 | — | COM | 98936J101 |
| CF | CF INDS HLDGS INC | 1,693,159 | $46.05M | 0.4% | $27.20 * | $32.16 | 0.0% | COM | 125269100 |
| — | LINDE PLC | 259,054 | $45.64M | 0.4% | $176.16 | $210.98 | — | SHS | G5494J103 |
| — | US BANCORP DEL | 1,220,000 | $42.03M | 0.3% | $34.45 | — | — | Put | 902973954 |
| — | US BANCORP DEL | 1,220,000 | $42.03M | 0.3% | $34.45 | — | — | Call | 902973904 |
| WMT | WALMART INC | 367,610 | $41.77M | 0.3% | $113.62 * | $35.18 | +0.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 131,749 | $41.68M | 0.3% | $316.38 * | $237.60 | +27.7% | COM | 09062X103 |
| VIPS | VIPSHOP HLDGS LTD | 2,628,788 | $40.96M | 0.3% | $15.58 | $15.57 | — | SPONSORED ADS A | 92763W103 |
| — | CITIGROUP INC | 960,000 | $40.44M | 0.3% | $42.12 | — | — | Call | 172967904 |
| HDB | HDFC BANK LTD | 1,041,053 | $40.04M | 0.3% | $38.46 | $38.46 | — | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,961,291 | $39.85M | 0.3% | $10.06 | $10.06 | — | SPON ADS | 88034P109 |
| NOW | SERVICENOW INC | 136,799 | $39.2M | 0.3% | $286.58 * | $55.88 | +11.9% | COM | 81762P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 343,017 | $37.13M | 0.3% | $108.24 | $108.32 | — | SPON ADR | 647581107 |
| ZTS | ZOETIS INC | 314,824 | $37.05M | 0.3% | $117.69 * | $124.85 | +0.4% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 680,232 | $36.49M | 0.3% | $53.65 * | $87.24 | -26.9% | COM | 718546104 |
| VRSN | VERISIGN INC | 197,579 | $35.58M | 0.3% | $180.09 * | $189.15 | +3.1% | COM | 92343E102 |
| IQ | IQIYI INC | 1,956,638 | $34.83M | 0.3% | $17.80 | $17.80 | — | SPONSORED ADS | 46267X108 |
| TSN | TYSON FOODS INC | 569,986 | $32.98M | 0.3% | $57.87 * | $62.97 | -0.5% | CL A | 902494103 |
| — | FACEBOOK INC | 195,000 | $32.53M | 0.3% | $166.80 | — | — | Call | 30303M902 |
| NEE | NEXTERA ENERGY INC | 134,019 | $32.25M | 0.3% | $240.62 * | $52.96 | +2.5% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 413,942 | $32.07M | 0.3% | $77.47 * | $89.74 | +0.6% | COM | 94106B101 |
| MIDD | MIDDLEBY CORP | 561,781 | $31.95M | 0.3% | $56.88 * | $98.04 | 0.0% | COM | 596278101 |
| — | CANADIAN PAC RY LTD | 143,905 | $31.6M | 0.3% | $219.59 | $219.59 | — | COM | 13645T100 |
| TSLA | TESLA INC | 55,726 | $29.2M | 0.2% | $523.99 * | $36.96 | +12.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 630,991 | $28.91M | 0.2% | $45.82 * | $47.16 | +15.2% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 1,734,075 | $27.4M | 0.2% | $15.80 * | $20.99 | -1.0% | COM | 867224107 |
| NBIS | YANDEX N V | 795,790 | $27.1M | 0.2% | $34.05 | $41.50 | — | SHS CLASS A | N97284108 |
| PPG | PPG INDS INC | 323,913 | $27.08M | 0.2% | $83.60 * | $99.29 | -0.3% | COM | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 661,037 | $26.46M | 0.2% | $40.03 * | $56.59 | 0.0% | COM | 76131D103 |
| SO | SOUTHERN CO | 476,890 | $25.82M | 0.2% | $54.14 * | $46.57 | +8.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 336,550 | $25.16M | 0.2% | $74.76 * | $51.31 | +7.0% | COM | 375558103 |
| PDD | PINDUODUO INC | 683,837 | $24.64M | 0.2% | $36.03 | $36.03 | — | SPONSORED ADS | 722304102 |
| — | CYBERARK SOFTWARE LTD | 283,816 | $24.28M | 0.2% | $85.56 | $85.56 | — | SHS | M2682V108 |
| CSGP | COSTAR GROUP INC | 40,978 | $24.06M | 0.2% | $587.22 * | $65.18 | 0.0% | COM | 22160N109 |
| — | BERRY GLOBAL GROUP INC | 713,520 | $24.05M | 0.2% | $33.71 | $35.77 | — | COM | 08579W103 |
| LOW | LOWES COS INC | 277,332 | $23.86M | 0.2% | $86.05 * | $99.17 | -0.9% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 147,266 | $23.46M | 0.2% | $159.34 * | $178.88 | -0.2% | CL A | 518439104 |
| BIO | BIO RAD LABS INC | 66,835 | $23.43M | 0.2% | $350.56 * | $367.68 | 0.0% | CL A | 090572207 |
| COF | CAPITAL ONE FINL CORP | 458,134 | $23.1M | 0.2% | $50.42 * | $79.48 | -0.0% | COM | 14040H105 |
| NTES | NETEASE INC | 70,278 | $22.56M | 0.2% | $320.95 | $314.74 | — | SPONSORED ADS | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,716 | $22.44M | 0.2% | $182.83 * | $203.26 | +4.6% | CL B NEW | 084670702 |
| — | TWITTER INC | 910,204 | $22.36M | 0.2% | $24.56 | $25.69 | — | COM | 90184L102 |
| QRVO | QORVO INC | 275,118 | $22.18M | 0.2% | $80.63 * | $91.23 | +9.7% | COM | 74736K101 |
| ING | ING GROEP N.V. | 4,040,641 | $20.81M | 0.2% | $5.15 | $5.15 | — | SPONSORED ADR | 456837103 |
| — | AMERICAN EXPRESS CO | 242,000 | $20.72M | 0.2% | $85.61 | — | — | Call | 025816909 |
| MTG | MGIC INVT CORP WIS | 3,235,724 | $20.55M | 0.2% | $6.35 * | $12.08 | 0.0% | COM | 552848103 |
| F | FORD MTR CO DEL | 4,235,643 | $20.46M | 0.2% | $4.83 * | $5.65 | 0.0% | COM | 345370860 |
| KO | COCA COLA CO | 454,963 | $20.13M | 0.2% | $44.25 | $43.77 | +2.8% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,775 | $20.1M | 0.2% | $301.06 * | $27.21 | -6.1% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 293,011 | $19.44M | 0.2% | $66.36 * | $60.54 | +1.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 67,819 | $19.34M | 0.2% | $285.13 * | $266.59 | +4.2% | COM | 22160K105 |
| — | CORNERSTONE ONDEMAND INC | 605,699 | $19.23M | 0.2% | $31.75 | $34.05 | — | COM | 21925Y103 |
| HOLX | HOLOGIC INC | 545,372 | $19.14M | 0.2% | $35.10 * | $49.73 | -4.3% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 583,655 | $19.05M | 0.2% | $32.63 * | $41.63 | -6.2% | COM | 101137107 |
| — | ANSYS INC | 80,245 | $18.66M | 0.1% | $232.48 | $232.48 | — | COM | 03662Q105 |
| RMD | RESMED INC | 125,780 | $18.53M | 0.1% | $147.29 * | $146.94 | +3.1% | COM | 761152107 |
| HBM | HUDBAY MINERALS INC | 9,687,068 | $18.41M | 0.1% | $1.90 * | $2.77 | 0.0% | COM | 443628102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,616 | $18.35M | 0.1% | $91.49 | $91.74 | +1.1% | COM | 00971T101 |
| — | THOMSON REUTERS CORP | 269,855 | $18.3M | 0.1% | $67.81 | $67.30 | — | COM NEW | 884903709 |
| LLY | LILLY ELI & CO | 130,951 | $18.17M | 0.1% | $138.72 * | $124.78 | +2.7% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 318,222 | $17.9M | 0.1% | $56.26 * | $29.49 | +9.0% | COM | 61174X109 |
| — | NEW RELIC INC | 385,907 | $17.84M | 0.1% | $46.24 | $46.24 | — | COM | 64829B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 255,094 | $17.51M | 0.1% | $68.64 * | $66.02 | 0.0% | CL A | 099502106 |
| IT | GARTNER INC | 172,618 | $17.19M | 0.1% | $99.57 * | $145.18 | -5.6% | COM | 366651107 |
| JOYY | JOYY INC | 315,866 | $16.82M | 0.1% | $53.26 | $53.26 | — | ADS REPSTG COM A | 46591M109 |
| ALGN | ALIGN TECHNOLOGY INC | 96,067 | $16.71M | 0.1% | $173.95 * | $239.46 | 0.0% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 88,506 | $16.69M | 0.1% | $188.62 * | $71.97 | +0.2% | COM | 28176E108 |
| — | REXNORD CORP | 735,347 | $16.67M | 0.1% | $22.67 | $24.05 | — | COM | 76169B102 |
| STE | STERIS PLC | 117,782 | $16.49M | 0.1% | $139.97 | $141.76 | +0.1% | SHS USD | G8473T100 |
| — | STARS GROUP INC | 801,731 | $16.37M | 0.1% | $20.42 | $15.33 | — | COM | 85570W100 |
| — | BOOKING HLDGS INC | 12,000 | $16.14M | 0.1% | $1345.33 | — | — | Call | 09857L908 |
| ABT | ABBOTT LABS | 199,752 | $15.76M | 0.1% | $78.91 * | $75.33 | 0.0% | COM | 002824100 |
| Z | ZILLOW GROUP INC | 435,517 | $15.69M | 0.1% | $36.02 * | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| UNH | UNITEDHEALTH GROUP INC | 62,766 | $15.65M | 0.1% | $249.39 | $236.53 | +5.6% | COM | 91324P102 |
| CME | CME GROUP INC | 89,225 | $15.43M | 0.1% | $172.91 * | $157.69 | +1.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 250,324 | $14.85M | 0.1% | $59.33 * | $54.77 | +1.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 190,869 | $14.54M | 0.1% | $76.19 * | $67.19 | 0.0% | COM | 00287Y109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 998,844 | $14.49M | 0.1% | $14.51 * | $17.64 | 0.0% | COM | 05156V102 |
| IBN | ICICI BANK LIMITED | 1,654,330 | $14.06M | 0.1% | $8.50 | $8.50 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 28,760 | $14.05M | 0.1% | $488.60 * | $616.66 | 0.0% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 228,891 | $14.04M | 0.1% | $61.32 * | $77.03 | -2.1% | COM | 29084Q100 |
| — | FIRST MIDWEST BANCORP DEL | 1,051,762 | $13.92M | 0.1% | $13.23 | $13.23 | — | COM | 320867104 |
| AMD | ADVANCED MICRO DEVICES INC | 305,592 | $13.9M | 0.1% | $45.48 * | $36.81 | +30.9% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 232,475 | $13.81M | 0.1% | $59.41 * | $60.27 | +0.7% | COM | 15135B101 |
| VALE | VALE S A | 1,647,643 | $13.66M | 0.1% | $8.29 | $8.29 | — | SPONSORED ADS | 91912E105 |
| ADI | ANALOG DEVICES INC | 151,767 | $13.61M | 0.1% | $89.65 * | $100.85 | -2.5% | COM | 032654105 |
| — | NEWMONT CORP | 300,000 | $13.58M | 0.1% | $45.28 | — | — | Call | 651639906 |
| — | NEWMONT CORP | 300,000 | $13.58M | 0.1% | $45.28 | — | — | Put | 651639956 |
| NXPI | NXP SEMICONDUCTORS N V | 162,802 | $13.5M | 0.1% | $82.93 * | $105.53 | +0.5% | COM | N6596X109 |
| AVGO | BROADCOM INC | 55,930 | $13.26M | 0.1% | $237.10 * | $24.24 | +0.1% | COM | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 70,917 | $13.23M | 0.1% | $186.54 | $186.54 | — | COM | 339041105 |
| — | DISCOVER FINL SVCS | 366,008 | $13.06M | 0.1% | $35.67 | $35.67 | — | COM | 254709108 |
| RACE | FERRARI N V | 85,227 | $13M | 0.1% | $152.57 * | $161.17 | +0.0% | COM | N3167Y103 |
| ETR | ENTERGY CORP NEW | 136,365 | $12.81M | 0.1% | $93.97 * | $42.97 | +11.2% | COM | 29364G103 |
| WSFS | WSFS FINL CORP | 509,590 | $12.7M | 0.1% | $24.92 * | $36.14 | 0.0% | COM | 929328102 |
| — | SINA CORP | 394,355 | $12.56M | 0.1% | $31.84 | $39.93 | — | ORD | G81477104 |
| — | LABORATORY CORP AMER HLDGS | 96,928 | $12.25M | 0.1% | $126.39 | $168.67 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 82,803 | $11.94M | 0.1% | $144.23 * | $163.49 | +6.6% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,724 | $11.93M | 0.1% | $80.75 * | $82.88 | +1.3% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 330,591 | $11.92M | 0.1% | $36.06 * | $53.55 | -11.2% | COM | 336433107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,282,055 | $11.85M | 0.1% | $9.24 * | $9.62 | -1.2% | COM | 03152W109 |
| LOGI | LOGITECH INTL S A | 265,760 | $11.49M | 0.1% | $43.24 * | $36.43 | +8.6% | SHS | H50430232 |
| — | DELTA AIR LINES INC DEL | 400,000 | $11.41M | 0.1% | $28.53 | — | — | Put | 247361952 |
| ZLAB | ZAI LAB LTD | 214,321 | $11.03M | 0.1% | $51.48 | $51.48 | — | ADR | 98887Q104 |
| ACM | AECOM | 368,692 | $11.01M | 0.1% | $29.85 * | $39.85 | +3.2% | COM | 00766T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 133,771 | $10.95M | 0.1% | $81.88 * | $105.76 | 0.0% | COM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,075 | $10.66M | 0.1% | $45.75 | $53.52 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 82,749 | $10.66M | 0.1% | $128.79 * | $136.15 | +4.5% | COM | 871607107 |
| — | ALPHABET INC | 8,900 | $10.34M | 0.1% | $1161.91 | — | — | Call | 02079K905 |
| CAR | AVIS BUDGET GROUP | 743,570 | $10.34M | 0.1% | $13.90 * | $28.44 | 0.0% | COM | 053774105 |
| AFL | AFLAC INC | 299,875 | $10.27M | 0.1% | $34.24 * | $45.85 | -13.5% | COM | 001055102 |
| XYL | XYLEM INC | 154,761 | $10.08M | 0.1% | $65.13 * | $73.46 | 0.0% | COM | 98419M100 |
| TU | TELUS CORPORATION | 631,167 | $9.941M | 0.1% | $15.75 * | $18.50 | +0.1% | COM | 87971M103 |
| — | STARBUCKS CORP | 150,000 | $9.861M | 0.1% | $65.74 | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 150,000 | $9.861M | 0.1% | $65.74 | — | — | Put | 855244959 |
| LOPE | GRAND CANYON ED INC | 126,144 | $9.623M | 0.1% | $76.29 * | $82.29 | 0.0% | COM | 38526M106 |
| — | LIBERTY MEDIA CORP DEL | 300,557 | $9.504M | 0.1% | $31.62 | $33.69 | — | COM C SIRIUSXM | 531229607 |
| — | ALPHABET INC | 8,000 | $9.296M | 0.1% | $1162.00 | — | — | Put | 02079K955 |
| NMIH | NMI HLDGS INC | 792,498 | $9.201M | 0.1% | $11.61 * | $26.55 | -0.4% | CL A | 629209305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 209,636 | $9.186M | 0.1% | $43.82 * | $56.07 | +0.8% | COM | 78467J100 |
| FE | FIRSTENERGY CORP | 227,983 | $9.135M | 0.1% | $40.07 * | $33.76 | +7.6% | COM | 337932107 |
| — | JACOBS ENGR GROUP INC | 113,834 | $9.024M | 0.1% | $79.27 | $81.19 | — | COM | 469814107 |
| GDDY | GODADDY INC | 156,206 | $8.921M | 0.1% | $57.11 * | $66.17 | 0.0% | CL A | 380237107 |
| — | VARIAN MED SYS INC | 84,965 | $8.723M | 0.1% | $102.67 | $118.01 | — | COM | 92220P105 |
| — | OFFICE DEPOT INC | 5,290,880 | $8.677M | 0.1% | $1.64 | $1.64 | — | COM | 676220106 |
| RDWR | RADWARE LTD | 405,141 | $8.536M | 0.1% | $21.07 * | $23.54 | -0.0% | ORD | M81873107 |
| PANW | PALO ALTO NETWORKS INC | 50,464 | $8.274M | 0.1% | $163.96 * | $35.03 | -0.4% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 288,099 | $8.219M | 0.1% | $28.53 * | $56.20 | -14.6% | COM NEW | 247361702 |
| — | VERITEX HLDGS INC | 586,822 | $8.198M | 0.1% | $13.97 | $13.97 | — | COM | 923451108 |
| PSTG | PURE STORAGE INC | 661,138 | $8.132M | 0.1% | $12.30 * | $17.34 | -6.5% | CL A | 74624M102 |
| — | SHAW COMMUNICATIONS INC | 476,743 | $7.708M | 0.1% | $16.17 | $17.77 | — | CL B CONV | 82028K200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,110 | $7.552M | 0.1% | $100.55 * | $107.09 | 0.0% | ORD | M22465104 |
| LEN/B | LENNAR CORP | 260,326 | $7.529M | 0.1% | $28.92 * | $37.07 | +6.9% | CL B | 526057302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,646 | $7.43M | 0.1% | $118.60 | $113.36 | +4.3% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 23,499 | $7.23M | 0.1% | $307.67 * | $368.26 | 0.0% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 14,513 | $7.187M | 0.1% | $495.21 * | $172.96 | +5.9% | COM NEW | 46120E602 |
| LX | LEXINFINTECH HLDGS LTD | 806,213 | $7.151M | 0.1% | $8.87 | $8.87 | — | ADR | 528877103 |
| — | EVERBRIDGE INC | 66,966 | $7.123M | 0.1% | $106.37 | $106.37 | — | COM | 29978A104 |
| BHC | BAUSCH HEALTH COS INC | 456,484 | $7.076M | 0.1% | $15.50 * | $24.11 | 0.0% | COM | 071734107 |
| BJRI | BJS RESTAURANTS INC | 493,242 | $6.851M | 0.1% | $13.89 * | $32.00 | 0.0% | COM | 09180C106 |
| EXPD | EXPEDITORS INTL WASH INC | 101,355 | $6.762M | 0.1% | $66.72 | $66.51 | 0.0% | COM | 302130109 |
| TXRH | TEXAS ROADHOUSE INC | 160,596 | $6.633M | 0.1% | $41.30 * | $50.44 | 0.0% | COM | 882681109 |
| ORA | ORMAT TECHNOLOGIES INC | 95,614 | $6.469M | 0.1% | $67.66 * | $72.69 | 0.0% | COM | 686688102 |
| MSTR | MICROSTRATEGY INC | 54,595 | $6.448M | 0.1% | $118.11 * | $13.59 | -0.1% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 94,196 | $6.372M | 0.1% | $67.65 * | $71.71 | +0.3% | COM | 747525103 |
| — | RETROPHIN INC | 430,446 | $6.28M | 0.1% | $14.59 | $14.59 | — | COM | 761299106 |
| — | HMS HLDGS CORP | 248,054 | $6.268M | 0.1% | $25.27 | $25.27 | — | COM | 40425J101 |
| CDXS | CODEXIS INC | 553,229 | $6.174M | 0.0% | $11.16 * | $14.93 | -6.4% | COM | 192005106 |
| MGRC | MCGRATH RENTCORP | 117,262 | $6.142M | 0.0% | $52.38 * | $72.58 | -3.2% | COM | 580589109 |
| WAT | WATERS CORP | 33,733 | $6.141M | 0.0% | $182.05 * | $211.39 | -0.2% | COM | 941848103 |
| CSIQ | CANADIAN SOLAR INC | 385,497 | $6.133M | 0.0% | $15.91 * | $20.45 | -0.9% | COM | 136635109 |
| — | METLIFE INC | 200,000 | $6.114M | 0.0% | $30.57 | — | — | Call | 59156R908 |
| — | METLIFE INC | 200,000 | $6.114M | 0.0% | $30.57 | — | — | Put | 59156R958 |
| BURL | BURLINGTON STORES INC | 38,211 | $6.055M | 0.0% | $158.46 * | $210.54 | 0.0% | COM | 122017106 |
| NRG | NRG ENERGY INC | 221,864 | $6.048M | 0.0% | $27.26 * | $28.87 | 0.0% | COM NEW | 629377508 |
| SLAB | SILICON LABORATORIES INC | 68,604 | $5.859M | 0.0% | $85.40 * | $99.22 | 0.0% | COM | 826919102 |
| UBS | UBS GROUP AG | 623,122 | $5.826M | 0.0% | $9.35 * | $12.50 | -7.8% | SHS | H42097107 |
| FDX | FEDEX CORP | 47,473 | $5.757M | 0.0% | $121.27 * | $129.74 | -2.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 79,143 | $5.735M | 0.0% | $72.46 * | $90.68 | -16.2% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 44,601 | $5.703M | 0.0% | $127.87 * | $107.10 | +4.7% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 67,033 | $5.668M | 0.0% | $84.56 * | $16.46 | -0.7% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 147,718 | $5.609M | 0.0% | $37.97 * | $56.67 | -25.7% | COM | 30231G102 |
| — | MTS SYS CORP | 248,139 | $5.583M | 0.0% | $22.50 | $22.50 | — | COM | 553777103 |
| AEM | AGNICO EAGLE MINES LTD | 139,157 | $5.527M | 0.0% | $39.72 * | $47.07 | -2.7% | COM | 008474108 |
| — | TIM PARTICIPACOES S A | 446,636 | $5.431M | 0.0% | $12.16 | $12.16 | — | SPONSORED ADR | 88706P205 |
| FTV | FORTIVE CORP | 98,316 | $5.426M | 0.0% | $55.19 * | $44.10 | -3.3% | COM | 34959J108 |
| JKHY | HENRY JACK & ASSOC INC | 34,848 | $5.41M | 0.0% | $155.25 * | $144.62 | 0.0% | COM | 426281101 |
| — | BARRICK GOLD CORPORATION | 294,364 | $5.393M | 0.0% | $18.32 | $16.35 | — | COM | 067901108 |
| VVV | VALVOLINE INC | 410,453 | $5.373M | 0.0% | $13.09 * | $19.16 | 0.0% | COM | 92047W101 |
| — | ACACIA COMMUNICATIONS INC | 77,064 | $5.177M | 0.0% | $67.18 | $67.18 | — | COM | 00401C108 |
| — | MERIDIAN BIOSCIENCE INC | 606,621 | $5.096M | 0.0% | $8.40 | $10.75 | — | COM | 589584101 |
| CWEN/A | CLEARWAY ENERGY INC | 294,277 | $5.053M | 0.0% | $17.17 * | $13.66 | +6.1% | CL A | 18539C105 |
| MFC | MANULIFE FINL CORP | 402,732 | $5.05M | 0.0% | $12.54 * | $17.37 | 0.0% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 55,589 | $4.995M | 0.0% | $89.86 * | $127.58 | -3.3% | COM | 40412C101 |
| — | CAROLINA FINL CORP NEW | 192,404 | $4.977M | 0.0% | $25.87 | $32.73 | — | COM | 143873107 |
| TECH | BIO-TECHNE CORP | 26,058 | $4.941M | 0.0% | $189.62 * | $50.24 | -2.9% | COM | 09073M104 |
| BKD | BROOKDALE SR LIVING INC | 1,574,679 | $4.913M | 0.0% | $3.12 * | $6.08 | -4.2% | COM | 112463104 |
| GRFS | GRIFOLS S A | 243,344 | $4.901M | 0.0% | $20.14 | $20.14 | — | SP ADR REP B NVT | 398438408 |
| TROW | PRICE T ROWE GROUP INC | 49,358 | $4.82M | 0.0% | $97.65 * | $91.12 | +4.8% | COM | 74144T108 |
| VST | VISTRA ENERGY CORP | 299,476 | $4.78M | 0.0% | $15.96 * | $17.77 | 0.0% | COM | 92840M102 |
| — | MYOKARDIA INC | 101,964 | $4.78M | 0.0% | $46.88 | $58.16 | — | COM | 62857M105 |
| DHI | D R HORTON INC | 138,384 | $4.705M | 0.0% | $34.00 * | $46.65 | +4.9% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 62,687 | $4.69M | 0.0% | $74.82 * | $119.64 | 0.0% | CL A | 571903202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,531,350 | $4.686M | 0.0% | $3.06 * | $4.09 | 0.0% | COM | 69404D108 |
| LULU | LULULEMON ATHLETICA INC | 24,541 | $4.652M | 0.0% | $189.56 * | $213.14 | +5.0% | COM | 550021109 |
| — | REATA PHARMACEUTICALS INC | 31,463 | $4.541M | 0.0% | $144.33 | $204.42 | — | CL A | 75615P103 |
| DQ | DAQO NEW ENERGY CORP | 75,606 | $4.379M | 0.0% | $57.92 | $57.92 | — | SPNSRD ADR NEW | 23703Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,034 | $4.378M | 0.0% | $136.67 * | $127.20 | +11.6% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 22,875 | $4.329M | 0.0% | $189.25 * | $218.25 | +5.2% | COM | 573284106 |
| TCOM | TRIP COM GROUP LTD | 183,803 | $4.31M | 0.0% | $23.45 | $33.54 | — | ADS | 89677Q107 |
| — | PRETIUM RES INC | 755,462 | $4.283M | 0.0% | $5.67 | $5.67 | — | COM | 74139C102 |
| AZO | AUTOZONE INC | 5,052 | $4.274M | 0.0% | $846.00 * | $1010.71 | +2.8% | COM | 053332102 |
| CPF | CENTRAL PAC FINL CORP | 266,146 | $4.232M | 0.0% | $15.90 * | $19.75 | -4.7% | COM NEW | 154760409 |
| MRK | MERCK & CO. INC | 54,322 | $4.18M | 0.0% | $76.95 * | $65.46 | -0.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 57,077 | $4.164M | 0.0% | $72.95 * | $60.74 | 0.0% | COM | 718172109 |
| CSX | CSX CORP | 71,488 | $4.096M | 0.0% | $57.30 * | $21.35 | +1.0% | COM | 126408103 |
| — | TRUECAR INC | 1,664,660 | $4.028M | 0.0% | $2.42 | $2.46 | — | COM | 89785L107 |
| — | SPARTANNASH CO | 278,149 | $3.983M | 0.0% | $14.32 | $14.32 | — | COM | 847215100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,953 | $3.953M | 0.0% | $45.46 * | $67.78 | -8.9% | COM | 538034109 |
| GLNG | GOLAR LNG LTD | 492,994 | $3.885M | 0.0% | $7.88 * | $9.97 | 0.0% | SHS | G9456A100 |
| ROK | ROCKWELL AUTOMATION INC | 25,455 | $3.841M | 0.0% | $150.89 * | $165.48 | +1.1% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 457,927 | $3.76M | 0.0% | $8.21 * | $9.81 | -5.2% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,710 | $3.556M | 0.0% | $66.21 * | $67.58 | -7.6% | COM NEW | 12541W209 |
| AZZ | AZZ INC | 125,546 | $3.53M | 0.0% | $28.12 * | $36.24 | -2.8% | COM | 002474104 |
| — | DICERNA PHARMACEUTICALS INC | 191,758 | $3.523M | 0.0% | $18.37 | $18.37 | — | COM | 253031108 |
| LKQ | LKQ CORP | 168,912 | $3.464M | 0.0% | $20.51 * | $30.13 | -11.7% | COM | 501889208 |
| UFCS | UNITED FIRE GROUP INC | 105,785 | $3.45M | 0.0% | $32.61 * | $43.28 | -6.2% | COM | 910340108 |
| KN | KNOWLES CORP | 257,325 | $3.443M | 0.0% | $13.38 * | $17.38 | 0.0% | COM | 49926D109 |
| — | CARDIOVASCULAR SYS INC DEL | 97,653 | $3.438M | 0.0% | $35.21 | $35.21 | — | COM | 141619106 |
| — | ABIOMED INC | 23,600 | $3.426M | 0.0% | $145.17 | $145.17 | — | COM | 003654100 |
| — | LAKELAND BANCORP INC | 312,191 | $3.375M | 0.0% | $10.81 | $12.68 | — | COM | 511637100 |
| FTS | FORTIS INC | 87,523 | $3.36M | 0.0% | $38.39 * | $29.46 | +11.2% | COM | 349553107 |
| RGR | STURM RUGER & CO INC | 65,988 | $3.359M | 0.0% | $50.90 * | $49.13 | 0.0% | COM | 864159108 |
| CBZ | CBIZ INC | 159,482 | $3.336M | 0.0% | $20.92 * | $25.46 | 0.0% | COM | 124805102 |
| MRTN | MARTEN TRANS LTD | 161,054 | $3.305M | 0.0% | $20.52 * | $12.04 | 0.0% | COM | 573075108 |
| SJM | SMUCKER J M CO | 29,686 | $3.295M | 0.0% | $111.00 * | $85.87 | +2.8% | COM NEW | 832696405 |
| — | PROVIDENCE SVC CORP | 58,712 | $3.222M | 0.0% | $54.88 | $58.41 | — | COM | 743815102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,678 | $3.174M | 0.0% | $297.25 * | $337.19 | +1.9% | COM | 879360105 |
| — | VIRTUSA CORP | 111,732 | $3.173M | 0.0% | $28.40 | $28.40 | — | COM | 92827P102 |
| MYE | MYERS INDS INC | 288,938 | $3.106M | 0.0% | $10.75 * | $12.05 | 0.0% | COM | 628464109 |
| MLKN | MILLER HERMAN INC | 139,048 | $3.087M | 0.0% | $22.20 * | $33.59 | -12.3% | COM | 600544100 |
| — | TIVITY HEALTH INC | 484,340 | $3.046M | 0.0% | $6.29 | $6.29 | — | COM | 88870R102 |
| TGT | TARGET CORP | 32,502 | $3.022M | 0.0% | $92.98 * | $77.64 | +22.3% | COM | 87612E106 |
| FLEX | FLEX LTD | 360,502 | $3.019M | 0.0% | $8.37 * | $8.62 | +0.3% | ORD | Y2573F102 |
| — | ALTRA INDL MOTION CORP | 172,530 | $3.018M | 0.0% | $17.49 | $17.49 | — | COM | 02208R106 |
| SEIC | SEI INVESTMENTS CO | 64,905 | $3.008M | 0.0% | $46.34 * | $54.97 | 0.0% | COM | 784117103 |
| TECK | TECK RESOURCES LTD | 394,102 | $2.979M | 0.0% | $7.56 * | $16.20 | -26.0% | CL B | 878742204 |
| OII | OCEANEERING INTL INC | 1,007,604 | $2.962M | 0.0% | $2.94 * | $10.44 | 0.0% | COM | 675232102 |
| THR | THERMON GROUP HLDGS INC | 195,500 | $2.946M | 0.0% | $15.07 * | $20.82 | 0.0% | COM | 88362T103 |
| — | US ECOLOGY INC | 96,748 | $2.941M | 0.0% | $30.40 | $30.40 | — | COM | 91734M103 |
| ELF | E L F BEAUTY INC | 298,371 | $2.936M | 0.0% | $9.84 * | $16.01 | -6.2% | COM | 26856L103 |
| NWE | NORTHWESTERN CORP | 48,800 | $2.92M | 0.0% | $59.84 * | $53.65 | +1.6% | COM NEW | 668074305 |
| — | ARCH COAL INC | 100,962 | $2.918M | 0.0% | $28.90 | $28.90 | — | CL A | 039380407 |
| RCI | ROGERS COMMUNICATIONS INC | 70,391 | $2.913M | 0.0% | $41.38 * | $52.49 | -10.8% | CL B | 775109200 |
| SGI | TEMPUR SEALY INTL INC | 66,247 | $2.896M | 0.0% | $43.72 * | $19.00 | 0.0% | COM | 88023U101 |
| PRSU | VIAD CORP | 136,367 | $2.895M | 0.0% | $21.23 * | $51.36 | 0.0% | COM NEW | 92552R406 |
| AMSF | AMERISAFE INC | 44,500 | $2.869M | 0.0% | $64.47 * | $39.96 | 0.0% | COM | 03071H100 |
| CAG | CONAGRA BRANDS INC | 97,702 | $2.867M | 0.0% | $29.34 * | $22.27 | +5.7% | COM | 205887102 |
| ANIK | ANIKA THERAPEUTICS INC | 98,670 | $2.853M | 0.0% | $28.91 * | $43.08 | -6.1% | COM | 035255108 |
| ANGO | ANGIODYNAMICS INC | 272,957 | $2.847M | 0.0% | $10.43 * | $16.14 | -22.2% | COM | 03475V101 |
| KGC | KINROSS GOLD CORP | 713,569 | $2.84M | 0.0% | $3.98 * | $3.93 | +22.9% | COM | 496902404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,270 | $2.82M | 0.0% | $99.75 * | $135.80 | -4.8% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 23,347 | $2.804M | 0.0% | $120.10 * | $108.69 | +3.7% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN | 21,912 | $2.787M | 0.0% | $127.19 | $139.42 | — | COM NEW | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 0.0% | $272000.00 * | $318723.75 | 0.0% | CL A | 084670108 |
| — | FERRO CORP | 288,068 | $2.696M | 0.0% | $9.36 | $9.36 | — | COM | 315405100 |
| LNT | ALLIANT ENERGY CORP | 55,162 | $2.664M | 0.0% | $48.29 * | $43.72 | +4.0% | COM | 018802108 |
| — | PRA HEALTH SCIENCES INC | 31,991 | $2.657M | 0.0% | $83.05 | $111.15 | — | COM | 69354M108 |
| AVY | AVERY DENNISON CORP | 25,754 | $2.624M | 0.0% | $101.89 * | $110.79 | 0.0% | COM | 053611109 |
| ATEX | ANTERIX INC | 57,291 | $2.616M | 0.0% | $45.66 | $45.25 | 0.0% | COM | 03676C100 |
| — | CAI INTERNATIONAL INC | 184,881 | $2.614M | 0.0% | $14.14 | $21.93 | — | COM | 12477X106 |
| ROKU | ROKU INC | 29,870 | $2.613M | 0.0% | $87.48 * | $115.11 | 0.0% | COM CL A | 77543R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,912 | $2.603M | 0.0% | $108.86 * | $115.43 | 0.0% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 57,841 | $2.583M | 0.0% | $44.66 | $44.66 | — | SPONSORED ADR | 046353108 |
| JRVR | JAMES RIV GROUP LTD | 71,200 | $2.58M | 0.0% | $36.24 * | $40.29 | 0.0% | COM | G5005R107 |
| QURE | UNIQURE NV | 53,607 | $2.544M | 0.0% | $47.46 * | $57.49 | -0.1% | SHS | N90064101 |
| — | SYSTEMAX INC | 143,156 | $2.538M | 0.0% | $17.73 | $17.73 | — | COM | 871851101 |
| HCKT | HACKETT GROUP INC | 199,191 | $2.534M | 0.0% | $12.72 * | $15.01 | 0.0% | COM | 404609109 |
| NX | QUANEX BUILDING PRODUCTS COR | 250,900 | $2.529M | 0.0% | $10.08 * | $16.73 | -12.9% | COM | 747619104 |
| ALGT | ALLEGIANT TRAVEL CO | 30,820 | $2.521M | 0.0% | $81.80 * | $138.29 | 0.0% | COM | 01748X102 |
| SIGI | SELECTIVE INS GROUP INC | 50,345 | $2.502M | 0.0% | $49.70 * | $60.65 | -8.7% | COM | 816300107 |
| — | SMARTSHEET INC | 60,137 | $2.496M | 0.0% | $41.51 | $41.51 | — | COM CL A | 83200N103 |
| MXL | MAXLINEAR INC | 213,661 | $2.493M | 0.0% | $11.67 * | $16.76 | 0.0% | COM | 57776J100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,514 | $2.441M | 0.0% | $80.00 * | $71.28 | +7.4% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 27,676 | $2.439M | 0.0% | $88.13 * | $63.61 | +24.9% | COM | 92939U106 |
| EBAY | EBAY INC | 81,099 | $2.438M | 0.0% | $30.06 * | $35.74 | -11.8% | COM | 278642103 |
| — | WYNDHAM DESTINATIONS INC | 111,615 | $2.422M | 0.0% | $21.70 | $21.70 | — | COM | 98310W108 |
| MTRN | MATERION CORP | 68,665 | $2.404M | 0.0% | $35.01 * | $49.59 | 0.0% | COM | 576690101 |
| CSV | CARRIAGE SVCS INC | 147,900 | $2.389M | 0.0% | $16.15 * | $19.89 | 0.0% | COM | 143905107 |
| — | MIMECAST LTD | 67,505 | $2.383M | 0.0% | $35.30 | $35.30 | — | ORD SHS | G14838109 |
| HRL | HORMEL FOODS CORP | 50,796 | $2.369M | 0.0% | $46.64 * | $37.60 | +2.8% | COM | 440452100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 369,100 | $2.359M | 0.0% | $6.39 * | $8.43 | 0.0% | COM | 10948W103 |
| HSY | HERSHEY CO | 17,766 | $2.354M | 0.0% | $132.50 * | $93.84 | +36.9% | COM | 427866108 |
| — | PCSB FINL CORP | 168,212 | $2.353M | 0.0% | $13.99 | $13.99 | — | COM | 69324R104 |
| BRO | BROWN & BROWN INC | 64,228 | $2.326M | 0.0% | $36.21 * | $40.59 | 0.0% | COM | 115236101 |
| NOMD | NOMAD FOODS LTD | 123,821 | $2.298M | 0.0% | $18.56 * | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| MOG/A | MOOG INC | 45,281 | $2.288M | 0.0% | $50.53 * | $78.68 | -6.7% | CL A | 615394202 |
| OGE | OGE ENERGY CORP | 73,928 | $2.272M | 0.0% | $30.73 * | $40.85 | -1.0% | COM | 670837103 |
| PRDO | PERDOCEO ED CORP | 210,583 | $2.272M | 0.0% | $10.79 * | $14.73 | 0.0% | COM | 71363P106 |
| — | INTRA CELLULAR THERAPIES INC | 146,139 | $2.246M | 0.0% | $15.37 | $17.82 | — | COM | 46116X101 |
| SLB | SCHLUMBERGER LTD | 165,880 | $2.238M | 0.0% | $13.49 * | $27.70 | -8.7% | COM | 806857108 |
| KR | KROGER CO | 74,271 | $2.237M | 0.0% | $30.12 * | $23.95 | +8.2% | COM | 501044101 |
| — | SPIRIT AIRLS INC | 172,658 | $2.226M | 0.0% | $12.89 | $12.89 | — | COM | 848577102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,437 | $2.226M | 0.0% | $53.72 * | $39.66 | +3.4% | COM | 92343V104 |
| CDE | COEUR MNG INC | 690,197 | $2.216M | 0.0% | $3.21 * | $5.20 | 0.0% | COM NEW | 192108504 |
| RGNX | REGENXBIO INC | 67,492 | $2.185M | 0.0% | $32.37 * | $41.66 | 0.0% | COM | 75901B107 |
| — | CITRIX SYS INC | 15,410 | $2.181M | 0.0% | $141.53 | $110.78 | — | COM | 177376100 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,729 | $2.18M | 0.0% | $27.34 | $20.49 | +31.7% | COM | 962879102 |
| — | SAPIENS INTL CORP N V | 114,623 | $2.18M | 0.0% | $19.02 | $19.02 | — | SHS | G7T16G103 |
| FNV | FRANCO NEVADA CORP | 21,871 | $2.161M | 0.0% | $98.81 * | $68.84 | +49.6% | COM | 351858105 |
| CPB | CAMPBELL SOUP CO | 46,779 | $2.159M | 0.0% | $46.15 * | $33.92 | +16.9% | COM | 134429109 |
| — | TIFFANY & CO NEW | 16,647 | $2.156M | 0.0% | $129.51 | $129.51 | — | COM | 886547108 |
| ATO | ATMOS ENERGY CORP | 21,650 | $2.148M | 0.0% | $99.21 * | $93.69 | +1.4% | COM | 049560105 |
| GIS | GENERAL MLS INC | 40,218 | $2.122M | 0.0% | $52.76 * | $37.83 | +14.5% | COM | 370334104 |
| ACCO | ACCO BRANDS CORP | 417,900 | $2.11M | 0.0% | $5.05 * | $5.81 | -0.1% | COM | 00081T108 |
| — | AEGION CORP | 116,900 | $2.096M | 0.0% | $17.93 | $20.24 | — | COM | 00770F104 |
| — | PROOFPOINT INC | 20,347 | $2.087M | 0.0% | $102.57 | $102.57 | — | COM | 743424103 |
| — | PERFICIENT INC | 76,546 | $2.074M | 0.0% | $27.09 | $30.66 | — | COM | 71375U101 |
| BA | BOEING CO | 13,761 | $2.052M | 0.0% | $149.12 * | $351.29 | -22.3% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 36,898 | $2.048M | 0.0% | $55.50 * | $57.84 | 0.0% | CL B | 115637209 |
| — | FORWARD AIR CORP | 40,377 | $2.045M | 0.0% | $50.65 | $50.65 | — | COM | 349853101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,944 | $2.025M | 0.0% | $32.17 * | $94.30 | -5.6% | COM | V7780T103 |
| — | FIBROGEN INC | 58,053 | $2.017M | 0.0% | $34.74 | $42.89 | — | COM | 31572Q808 |
| FAST | FASTENAL CO | 64,257 | $2.008M | 0.0% | $31.25 * | $15.16 | 0.0% | COM | 311900104 |
| HUBS | HUBSPOT INC | 14,874 | $1.981M | 0.0% | $133.19 * | $166.15 | 0.0% | COM | 443573100 |
| GEN | NORTONLIFELOCK INC | 105,032 | $1.965M | 0.0% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| CMS | CMS ENERGY CORP | 33,309 | $1.957M | 0.0% | $58.75 * | $43.94 | +22.1% | COM | 125896100 |
| TITN | TITAN MACHY INC | 224,878 | $1.954M | 0.0% | $8.69 * | $11.97 | -5.2% | COM | 88830R101 |
| — | KADMON HLDGS INC | 464,713 | $1.947M | 0.0% | $4.19 | $4.19 | — | COM | 48283N106 |
| CARG | CARGURUS INC | 102,259 | $1.937M | 0.0% | $18.94 * | $35.43 | -19.2% | COM CL A | 141788109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,161 | $1.932M | 0.0% | $119.55 * | $109.92 | +5.0% | COM | 030420103 |
| — | DSP GROUP INC | 143,500 | $1.923M | 0.0% | $13.40 | $14.64 | — | COM | 23332B106 |
| ENTG | ENTEGRIS INC | 42,899 | $1.921M | 0.0% | $44.78 * | $50.63 | 0.0% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 5,904 | $1.913M | 0.0% | $324.02 * | $255.17 | +12.6% | COM | 25754A201 |
| YUM | YUM BRANDS INC | 27,873 | $1.91M | 0.0% | $68.53 * | $95.73 | -12.7% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 24,384 | $1.907M | 0.0% | $78.21 * | $55.03 | +28.4% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,038 | $1.888M | 0.0% | $44.91 | $46.63 | -5.3% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 18,936 | $1.881M | 0.0% | $99.33 * | $113.41 | -3.3% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 70,116 | $1.871M | 0.0% | $26.68 * | $41.62 | 0.0% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 75,347 | $1.864M | 0.0% | $24.74 * | $24.05 | -14.0% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,195 | $1.858M | 0.0% | $182.25 * | $203.72 | 0.0% | COM | 446413106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,311 | $1.84M | 0.0% | $55.24 * | $107.60 | -19.1% | COM | 043436104 |
| NDAQ | NASDAQ INC | 19,353 | $1.838M | 0.0% | $94.97 * | $31.50 | +3.4% | COM | 631103108 |
| DXPE | DXP ENTERPRISES INC NEW | 147,820 | $1.812M | 0.0% | $12.26 * | $28.86 | 0.0% | COM NEW | 233377407 |
| — | NEXTGEN HEALTHCARE INC | 173,579 | $1.812M | 0.0% | $10.44 | $10.44 | — | COM | 65343C102 |
| PPL | PPL CORP | 72,510 | $1.79M | 0.0% | $24.69 * | $23.02 | +9.5% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 29,597 | $1.785M | 0.0% | $60.31 * | $46.50 | +16.7% | COM | 98389B100 |
| CORT | CORCEPT THERAPEUTICS INC | 148,685 | $1.768M | 0.0% | $11.89 * | $12.38 | 0.0% | COM | 218352102 |
| UI | UBIQUITI INC | 12,472 | $1.766M | 0.0% | $141.60 * | $152.68 | 0.0% | COM | 90353W103 |
| COR | AMERISOURCEBERGEN CORP | 19,936 | $1.764M | 0.0% | $88.48 * | $74.64 | 0.0% | COM | 03073E105 |
| RDNT | RADNET INC | 167,700 | $1.763M | 0.0% | $10.51 * | $18.19 | +3.5% | COM | 750491102 |
| PRGO | PERRIGO CO PLC | 36,623 | $1.761M | 0.0% | $48.08 * | $54.33 | -1.3% | SHS | G97822103 |
| — | BLACK KNIGHT INC | 30,256 | $1.757M | 0.0% | $58.07 | $58.07 | — | COM | 09215C105 |
| — | JUNIPER NETWORKS INC | 91,528 | $1.752M | 0.0% | $19.14 | $23.96 | — | COM | 48203R104 |
| MKC | MCCORMICK & CO INC | 12,400 | $1.751M | 0.0% | $141.21 * | $62.75 | +9.9% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 16,094 | $1.751M | 0.0% | $108.80 * | $127.66 | -1.0% | COM | 833034101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 292,235 | $1.739M | 0.0% | $5.95 * | $7.08 | 0.0% | COM | 913915104 |
| TYL | TYLER TECHNOLOGIES INC | 5,849 | $1.735M | 0.0% | $296.63 * | $309.88 | 0.0% | COM | 902252105 |
| HSIC | HENRY SCHEIN INC | 34,322 | $1.734M | 0.0% | $50.52 * | $65.75 | -3.5% | COM | 806407102 |
| CVCO | CAVCO INDS INC DEL | 11,921 | $1.728M | 0.0% | $144.95 * | $196.60 | 0.0% | COM | 149568107 |
| AEE | AMEREN CORP | 23,706 | $1.727M | 0.0% | $72.85 * | $54.96 | +21.7% | COM | 023608102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,257 | $1.719M | 0.0% | $36.38 * | $54.05 | 0.0% | COM | 84790A105 |
| GPRE | GREEN PLAINS INC | 353,779 | $1.716M | 0.0% | $4.85 * | $10.79 | 0.0% | COM | 393222104 |
| — | H & E EQUIPMENT SERVICES INC | 116,865 | $1.716M | 0.0% | $14.68 | $14.68 | — | COM | 404030108 |
| — | TUPPERWARE BRANDS CORP | 1,056,816 | $1.712M | 0.0% | $1.62 | $1.62 | — | COM | 899896104 |
| CSW | CSW INDUSTRIALS INC | 26,323 | $1.707M | 0.0% | $64.85 * | $70.31 | 0.0% | COM | 126402106 |
| EXR | EXTRA SPACE STORAGE INC | 17,656 | $1.691M | 0.0% | $95.77 * | $82.43 | +0.9% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,108 | $1.691M | 0.0% | $152.23 | $151.68 | 0.0% | COM | 955306105 |
| EOG | EOG RES INC | 46,759 | $1.68M | 0.0% | $35.93 * | $58.48 | -15.0% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,647 | $1.673M | 0.0% | $94.80 * | $103.19 | 0.0% | COM | 11133T103 |
| BCE | BCE INC | 41,113 | $1.668M | 0.0% | $40.57 * | $27.36 | +10.0% | COM NEW | 05534B760 |
| COTY | COTY INC | 320,709 | $1.655M | 0.0% | $5.16 * | $9.33 | 0.0% | COM CL A | 222070203 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,464 | $1.651M | 0.0% | $10.76 * | $9.20 | -22.3% | COM | 68554V108 |
| SENEA | SENECA FOODS CORP NEW | 41,341 | $1.645M | 0.0% | $39.79 * | $36.80 | 0.0% | CL A | 817070501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,596 | $1.637M | 0.0% | $29.44 * | $32.92 | +19.2% | COM | 00790R104 |
| HAS | HASBRO INC | 22,707 | $1.625M | 0.0% | $71.56 * | $80.41 | -14.4% | COM | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 11,268 | $1.615M | 0.0% | $143.33 * | $180.28 | -11.2% | CL A | 21036P108 |
| AXTI | AXT INC | 499,857 | $1.605M | 0.0% | $3.21 * | $3.62 | +1.6% | COM | 00246W103 |
| EVRG | EVERGY INC | 28,958 | $1.594M | 0.0% | $55.05 * | $44.40 | +17.2% | COM | 30034W106 |
| — | SEACOR HOLDINGS INC | 58,766 | $1.584M | 0.0% | $26.95 | $46.38 | — | COM | 811904101 |
| — | ROSETTA STONE INC | 112,747 | $1.581M | 0.0% | $14.02 | $14.02 | — | COM | 777780107 |
| IDXX | IDEXX LABS INC | 6,505 | $1.576M | 0.0% | $242.28 * | $263.51 | -1.0% | COM | 45168D104 |
| GIB | CGI INC | 29,355 | $1.571M | 0.0% | $53.52 * | $67.81 | +6.4% | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 19,207 | $1.566M | 0.0% | $81.53 * | $79.11 | +13.0% | COM | 363576109 |
| — | MODEL N INC | 70,389 | $1.563M | 0.0% | $22.21 | $21.71 | — | COM | 607525102 |
| PSA | PUBLIC STORAGE | 7,864 | $1.562M | 0.0% | $198.63 * | $154.89 | +7.6% | COM | 74460D109 |
| ZION | ZIONS BANCORPORATION N A | 58,135 | $1.556M | 0.0% | $26.77 * | $45.67 | -9.8% | COM | 989701107 |
| D | DOMINION ENERGY INC | 21,349 | $1.541M | 0.0% | $72.18 * | $53.96 | +17.0% | COM | 25746U109 |
| — | CDK GLOBAL INC | 46,785 | $1.537M | 0.0% | $32.85 | $32.85 | — | COM | 12508E101 |
| — | QURATE RETAIL INC | 249,833 | $1.525M | 0.0% | $6.10 | $7.75 | — | COM SER A | 74915M100 |
| BSRR | SIERRA BANCORP | 84,848 | $1.492M | 0.0% | $17.58 * | $19.17 | 0.0% | COM | 82620P102 |
| — | TRIBUNE PUBG CO NEW | 182,656 | $1.481M | 0.0% | $8.11 | $8.11 | — | COM | 89609W107 |
| — | CERNER CORP | 23,470 | $1.478M | 0.0% | $62.97 | $62.50 | — | COM | 156782104 |
| WU | WESTERN UN CO | 80,573 | $1.461M | 0.0% | $18.13 | $18.65 | — | COM | 959802109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 62,579 | $1.458M | 0.0% | $23.30 * | $20.39 | 0.0% | COM | 31983A103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,283 | $1.456M | 0.0% | $89.42 * | $80.61 | 0.0% | COM | 800422107 |
| NEM | NEWMONT CORP | 31,931 | $1.446M | 0.0% | $45.29 * | $31.77 | +19.3% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,943 | $1.446M | 0.0% | $55.74 * | $42.53 | +14.2% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 21,453 | $1.444M | 0.0% | $67.31 * | $85.21 | -11.8% | COM | 372460105 |
| CYTK | CYTOKINETICS INC | 121,510 | $1.433M | 0.0% | $11.79 * | $12.76 | 0.0% | COM NEW | 23282W605 |
| NVR | NVR INC | 557 | $1.431M | 0.0% | $2569.12 * | $3587.03 | -0.0% | COM | 62944T105 |
| HURN | HURON CONSULTING GROUP INC | 31,524 | $1.43M | 0.0% | $45.36 * | $60.39 | 0.0% | COM | 447462102 |
| CNI | CANADIAN NATL RY CO | 18,450 | $1.428M | 0.0% | $77.40 | $78.58 | -0.8% | COM | 136375102 |
| PENN | PENN NATL GAMING INC | 112,659 | $1.425M | 0.0% | $12.65 * | $25.13 | 0.0% | COM | 707569109 |
| QFIN | 360 FINANCE INC | 177,609 | $1.421M | 0.0% | $8.00 | $8.00 | — | ADS | 88557W101 |
| — | BONANZA CREEK ENERGY INC | 125,343 | $1.41M | 0.0% | $11.25 | $23.90 | — | COM NEW | 097793400 |
| NVEC | NVE CORP | 27,000 | $1.405M | 0.0% | $52.04 * | $68.13 | -4.0% | COM NEW | 629445206 |
| — | VISTA OUTDOOR INC | 158,999 | $1.399M | 0.0% | $8.80 | $8.80 | — | COM | 928377100 |
| OSIS | OSI SYSTEMS INC | 20,223 | $1.394M | 0.0% | $68.93 * | $85.46 | 0.0% | COM | 671044105 |
| CCL | CARNIVAL CORP | 105,752 | $1.393M | 0.0% | $13.17 * | $44.26 | -20.2% | UNIT 99/99/9999 | 143658300 |
| AES | AES CORP | 102,046 | $1.388M | 0.0% | $13.60 * | $14.48 | 0.0% | COM | 00130H105 |
| — | PC-TEL INC | 208,278 | $1.385M | 0.0% | $6.65 | $6.65 | — | COM | 69325Q105 |
| SCCO | SOUTHERN COPPER CORP | 48,850 | $1.376M | 0.0% | $28.17 * | $25.30 | +6.2% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 24,890 | $1.366M | 0.0% | $54.88 * | $57.13 | +0.0% | COM | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,587 | $1.337M | 0.0% | $68.26 * | $92.48 | +3.9% | COM | 43300A203 |
| — | NATUS MED INC DEL | 57,000 | $1.318M | 0.0% | $23.12 | $23.12 | — | COM | 639050103 |
| TEX | TEREX CORP NEW | 91,571 | $1.315M | 0.0% | $14.36 * | $22.64 | 0.0% | COM | 880779103 |
| PCG | PG&E CORP | 146,008 | $1.313M | 0.0% | $8.99 * | $13.13 | 0.0% | COM | 69331C108 |
| KRNT | KORNIT DIGITAL LTD | 52,713 | $1.312M | 0.0% | $24.89 * | $37.44 | 0.0% | SHS | M6372Q113 |
| GDOT | GREEN DOT CORP | 51,448 | $1.306M | 0.0% | $25.38 * | $26.95 | +6.8% | CL A | 39304D102 |
| XRAY | DENTSPLY SIRONA INC | 33,370 | $1.296M | 0.0% | $38.84 * | $47.14 | +8.1% | COM | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,616 | $1.294M | 0.0% | $169.91 * | $170.41 | +6.5% | SHS | G96629103 |
| T | AT&T INC | 44,310 | $1.292M | 0.0% | $29.16 * | $15.60 | +16.4% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 57,717 | $1.288M | 0.0% | $22.32 * | $36.34 | 0.0% | COM | 745867101 |
| CRVL | CORVEL CORP | 23,603 | $1.287M | 0.0% | $54.53 * | $25.99 | 0.0% | COM | 221006109 |
| FFIV | F5 NETWORKS INC | 12,071 | $1.287M | 0.0% | $106.62 * | $157.61 | -22.4% | COM | 315616102 |
| GRMN | GARMIN LTD | 17,169 | $1.287M | 0.0% | $74.96 * | $70.35 | +12.6% | SHS | H2906T109 |
| SGRY | SURGERY PARTNERS INC | 195,992 | $1.28M | 0.0% | $6.53 * | $14.25 | 0.0% | COM | 86881A100 |
| ATEN | A10 NETWORKS INC | 205,420 | $1.276M | 0.0% | $6.21 * | $6.34 | -5.7% | COM | 002121101 |
| — | ADTRAN INC | 164,501 | $1.263M | 0.0% | $7.68 | $9.89 | — | COM | 00738A106 |
| DOV | DOVER CORP | 15,015 | $1.26M | 0.0% | $83.92 * | $90.51 | +8.0% | COM | 260003108 |
| AOS | SMITH A O CORP | 33,159 | $1.254M | 0.0% | $37.82 | $38.29 | 0.0% | COM | 831865209 |
| FSS | FEDERAL SIGNAL CORP | 45,859 | $1.251M | 0.0% | $27.28 * | $29.74 | 0.0% | COM | 313855108 |
| PAAS | PAN AMERN SILVER CORP | 86,510 | $1.24M | 0.0% | $14.33 * | $18.52 | +12.1% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 114,505 | $1.239M | 0.0% | $10.82 * | $16.37 | -7.7% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 34,782 | $1.239M | 0.0% | $35.62 * | $45.99 | 0.0% | COM | 844741108 |
| MTB | M & T BK CORP | 11,928 | $1.234M | 0.0% | $103.45 * | $135.92 | -10.8% | COM | 55261F104 |
| BALL | BALL CORP | 19,076 | $1.233M | 0.0% | $64.64 | $64.31 | +1.5% | COM | 058498106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 109,866 | $1.229M | 0.0% | $11.19 * | $11.42 | 0.0% | COM | 66611T108 |
| EGHT | 8X8 INC NEW | 88,195 | $1.222M | 0.0% | $13.86 * | $18.23 | 0.0% | COM | 282914100 |
| — | NATIONAL OILWELL VARCO INC | 123,302 | $1.212M | 0.0% | $9.83 | $12.56 | — | COM | 637071101 |
| ALB | ALBEMARLE CORP | 21,477 | $1.211M | 0.0% | $56.39 * | $71.10 | 0.0% | COM | 012653101 |
| LAB | FLUIDIGM CORP DEL | 475,465 | $1.208M | 0.0% | $2.54 * | $3.29 | 0.0% | COM | 34385P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,510 | $1.206M | 0.0% | $89.27 * | $92.17 | +12.2% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,842 | $1.205M | 0.0% | $654.18 * | $15.67 | +0.9% | COM | 169656105 |
| KRNY | KEARNY FINL CORP MD | 140,059 | $1.203M | 0.0% | $8.59 * | $11.52 | 0.0% | COM | 48716P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,189 | $1.199M | 0.0% | $84.50 | $86.16 | 0.0% | COM | 09061G101 |
| OTEX | OPEN TEXT CORP | 34,557 | $1.195M | 0.0% | $34.58 * | $30.46 | +19.4% | COM | 683715106 |
| MHK | MOHAWK INDS INC | 15,649 | $1.193M | 0.0% | $76.23 * | $134.94 | -12.2% | COM | 608190104 |
| SRE | SEMPRA ENERGY | 10,542 | $1.191M | 0.0% | $112.98 * | $55.53 | +5.2% | COM | 816851109 |
| — | DISNEY WALT CO | 12,300 | $1.188M | 0.0% | $96.59 | — | — | Call | 254687906 |
| — | INTERPUBLIC GROUP COS INC | 73,404 | $1.188M | 0.0% | $16.18 * | $17.21 | -2.9% | COM | 460690100 |
| CMI | CUMMINS INC | 8,761 | $1.186M | 0.0% | $135.37 | $134.72 | 0.0% | COM | 231021106 |
| NPK | NATIONAL PRESTO INDS INC | 16,600 | $1.175M | 0.0% | $70.78 * | $84.26 | 0.0% | COM | 637215104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,184 | $1.174M | 0.0% | $24.88 * | $30.00 | -0.1% | FNF GROUP COM | 31620R303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,542 | $1.167M | 0.0% | $101.11 * | $118.53 | +5.3% | COM | 98956P102 |
| — | KINDRED BIOSCIENCES INC | 289,387 | $1.158M | 0.0% | $4.00 | $4.00 | — | COM | 494577109 |
| LVS | LAS VEGAS SANDS CORP | 27,180 | $1.154M | 0.0% | $42.46 * | $56.82 | 0.0% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 22,981 | $1.151M | 0.0% | $50.08 * | $41.22 | +13.3% | CL A | 609207105 |
| GBX | GREENBRIER COS INC | 64,295 | $1.141M | 0.0% | $17.75 * | $19.72 | 0.0% | COM | 393657101 |
| — | GASLOG LTD | 312,429 | $1.131M | 0.0% | $3.62 | $3.62 | — | SHS | G37585109 |
| CPRT | COPART INC | 16,447 | $1.127M | 0.0% | $68.52 * | $22.25 | 0.0% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 7,429 | $1.122M | 0.0% | $151.03 * | $120.37 | +18.2% | COM | 256677105 |
| — | CISCO SYS INC | 28,500 | $1.12M | 0.0% | $39.30 | — | — | Call | 17275R902 |
| WAB | WABTEC | 23,200 | $1.117M | 0.0% | $48.15 * | $66.30 | 0.0% | COM | 929740108 |
| BNS | BANK NOVA SCOTIA B C | 27,694 | $1.115M | 0.0% | $40.26 * | $37.48 | -2.1% | COM | 064149107 |
| — | SIRIUS XM HLDGS INC | 225,350 | $1.113M | 0.0% | $4.94 | $5.63 | — | COM | 82968B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,469 | $1.108M | 0.0% | $82.26 * | $92.44 | +12.3% | COM | 33616C100 |
| TER | TERADYNE INC | 20,376 | $1.104M | 0.0% | $54.18 * | $61.85 | +0.1% | COM | 880770102 |
| ROCK | GIBRALTAR INDS INC | 25,672 | $1.102M | 0.0% | $42.93 * | $50.01 | 0.0% | COM | 374689107 |
| ERIE | ERIE INDTY CO | 7,421 | $1.1M | 0.0% | $148.23 * | $143.76 | 0.0% | CL A | 29530P102 |
| BDX | BECTON DICKINSON & CO | 4,721 | $1.085M | 0.0% | $229.82 * | $224.95 | 0.0% | COM | 075887109 |
| — | IQVIA HLDGS INC | 10,000 | $1.079M | 0.0% | $107.90 | — | — | Call | 46266C905 |
| — | SP PLUS CORP | 51,941 | $1.078M | 0.0% | $20.75 | $20.75 | — | COM | 78469C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,976 | $1.073M | 0.0% | $269.87 * | $244.52 | 0.0% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 6,177 | $1.07M | 0.0% | $173.22 * | $58.62 | +5.3% | COM | 172908105 |
| TENB | TENABLE HLDGS INC | 48,540 | $1.061M | 0.0% | $21.86 * | $24.74 | 0.0% | COM | 88025T102 |
| — | RUTHS HOSPITALITY GROUP INC | 158,157 | $1.056M | 0.0% | $6.68 | $6.68 | — | COM | 783332109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,969 | $1.055M | 0.0% | $14.87 * | $20.95 | 0.0% | COM | 084680107 |
| RY | ROYAL BK CDA | 17,208 | $1.054M | 0.0% | $61.25 * | $76.66 | -3.2% | COM | 780087102 |
| UHAL | AMERCO | 3,618 | $1.051M | 0.0% | $290.49 * | $37.54 | -10.0% | COM | 023586100 |
| — | NETFLIX INC | 2,800 | $1.051M | 0.0% | $375.36 | — | — | Call | 64110L906 |
| PI | IMPINJ INC | 62,902 | $1.051M | 0.0% | $16.71 * | $26.97 | 0.0% | COM | 453204109 |
| RVTY | PERKINELMER INC | 13,908 | $1.047M | 0.0% | $75.28 * | $87.56 | 0.0% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,318 | $1.044M | 0.0% | $92.24 * | $106.43 | -7.4% | COM | 445658107 |
| — | ZIMMER BIOMET HOLDINGS INC | 10,300 | $1.041M | 0.0% | $101.07 | — | — | Call | 98956P902 |
| MGM | MGM RESORTS INTERNATIONAL | 87,679 | $1.035M | 0.0% | $11.80 * | $26.40 | -3.3% | COM | 552953101 |
| — | MOBILEIRON INC | 270,968 | $1.03M | 0.0% | $3.80 | $3.80 | — | COM NEW | 60739U204 |
| — | DANAHER CORPORATION | 7,400 | $1.024M | 0.0% | $138.38 | — | — | Call | 235851902 |
| — | FIDELITY NATL INFORMATION SV | 8,400 | $1.022M | 0.0% | $121.67 | — | — | Call | 31620M906 |
| YUMC | YUM CHINA HLDGS INC | 23,862 | $1.017M | 0.0% | $42.62 * | $38.62 | +15.5% | COM | 98850P109 |
| MMM | 3M CO | 7,439 | $1.015M | 0.0% | $136.44 * | $112.01 | -5.4% | COM | 88579Y101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 37,590 | $1.015M | 0.0% | $27.00 | $27.00 | — | COM | 81761R109 |
| EG | EVEREST RE GROUP LTD | 5,220 | $1.004M | 0.0% | $192.34 * | $206.48 | +9.4% | COM | G3223R108 |
| POR | PORTLAND GEN ELEC CO | 20,929 | $1.003M | 0.0% | $47.92 * | $43.84 | 0.0% | COM NEW | 736508847 |
| LNG | CHENIERE ENERGY INC | 29,911 | $1.002M | 0.0% | $33.50 * | $51.25 | 0.0% | COM NEW | 16411R208 |
| FMNB | FARMERS NATIONAL BANC CORP | 86,151 | $1.002M | 0.0% | $11.63 * | $11.34 | 0.0% | COM | 309627107 |
| CM | CANADIAN IMP BK COMM | 17,247 | $994K | 0.0% | $57.63 * | $29.85 | -5.4% | COM | 136069101 |
| — | SALESFORCE COM INC | 6,900 | $993K | 0.0% | $143.91 | — | — | Call | 79466L902 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 11,000 | $993K | 0.0% | $90.27 * | $85.87 | 0.0% | COM NEW | 25264R207 |
| ZS | ZSCALER INC | 16,186 | $985K | 0.0% | $60.86 * | $55.04 | 0.0% | COM | 98980G102 |
| ATRO | ASTRONICS CORP | 106,497 | $978K | 0.0% | $9.18 * | $21.59 | 0.0% | COM | 046433108 |
| XPO | XPO LOGISTICS INC | 19,922 | $971K | 0.0% | $48.74 * | $26.73 | 0.0% | COM | 983793100 |
| WRB | BERKLEY W R CORP | 18,584 | $970K | 0.0% | $52.20 * | $26.28 | -0.1% | COM | 084423102 |
| THC | TENET HEALTHCARE CORP | 67,376 | $970K | 0.0% | $14.40 * | $28.88 | -0.6% | COM NEW | 88033G407 |
| — | CIT GROUP INC | 56,075 | $968K | 0.0% | $17.26 | $17.26 | — | COM NEW | 125581801 |
| ALL | ALLSTATE CORP | 10,554 | $968K | 0.0% | $91.72 * | $90.77 | +3.8% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,274 | $967K | 0.0% | $132.94 * | $124.31 | +24.9% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 72,644 | $965K | 0.0% | $13.28 | $14.53 | -9.6% | COM | 651229106 |
| BAX | BAXTER INTL INC | 11,674 | $948K | 0.0% | $81.21 * | $65.90 | +16.4% | COM | 071813109 |
| — | GMS INC | 60,026 | $944K | 0.0% | $15.73 | $27.08 | — | COM | 36251C103 |
| PAGP | PLAINS GP HLDGS L P | 167,833 | $942K | 0.0% | $5.61 | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| MRSH | MARSH & MCLENNAN COS INC | 10,865 | $939K | 0.0% | $86.42 * | $88.55 | +9.9% | COM | 571748102 |
| CHEF | CHEFS WHSE INC | 93,163 | $938K | 0.0% | $10.07 * | $29.64 | 0.0% | COM | 163086101 |
| NWSA | NEWS CORP NEW | 104,246 | $936K | 0.0% | $8.98 * | $11.88 | 0.0% | CL A | 65249B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,352 | $934K | 0.0% | $690.83 * | $697.59 | +7.0% | COM | 592688105 |
| — | BLUCORA INC | 77,495 | $934K | 0.0% | $12.05 | $12.05 | — | COM | 095229100 |
| AQN | ALGONQUIN PWR UTILS CORP | 69,866 | $930K | 0.0% | $13.31 * | $9.60 | +12.1% | COM | 015857105 |
| RSG | REPUBLIC SVCS INC | 12,278 | $922K | 0.0% | $75.09 * | $59.05 | +40.7% | COM | 760759100 |
| FAF | FIRST AMERN FINL CORP | 21,657 | $918K | 0.0% | $42.39 * | $48.33 | -3.6% | COM | 31847R102 |
| CPA | COPA HOLDINGS SA | 20,193 | $915K | 0.0% | $45.31 * | $72.27 | 0.0% | CL A | P31076105 |
| SLF | SUN LIFE FINL INC | 28,678 | $912K | 0.0% | $31.80 * | $40.70 | +5.3% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 71,074 | $907K | 0.0% | $12.76 * | $32.25 | -32.2% | COM | 375916103 |
| KLIC | KULICKE & SOFFA INDS INC | 42,796 | $893K | 0.0% | $20.87 * | $22.21 | -0.0% | COM | 501242101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,864 | $882K | 0.0% | $89.42 * | $71.06 | +30.3% | COM | 83088M102 |
| AGYS | AGILYSYS INC | 52,747 | $881K | 0.0% | $16.70 * | $17.85 | +53.5% | COM | 00847J105 |
| PCAR | PACCAR INC | 14,146 | $865K | 0.0% | $61.15 * | $40.60 | -5.9% | COM | 693718108 |
| — | ATLANTICA YIELD PLC | 38,575 | $860K | 0.0% | $22.29 | $22.29 | — | SHS | G0751N103 |
| NEOG | NEOGEN CORP | 12,787 | $857K | 0.0% | $67.02 * | $32.88 | -0.2% | COM | 640491106 |
| KEY | KEYCORP | 82,540 | $856K | 0.0% | $10.37 * | $12.86 | -3.2% | COM | 493267108 |
| — | PEOPLES UTD FINL INC | 77,123 | $852K | 0.0% | $11.05 | $17.52 | — | COM | 712704105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,068 | $851K | 0.0% | $60.49 | $60.49 | — | SPON ADR UNITS | 344419106 |
| ROL | ROLLINS INC | 23,513 | $850K | 0.0% | $36.15 * | $22.98 | 0.0% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 10,467 | $841K | 0.0% | $80.35 * | $92.43 | -0.3% | COM | 74834L100 |
| — | INFINERA CORP | 157,580 | $835K | 0.0% | $5.30 | $5.30 | — | COM | 45667G103 |
| MKTX | MARKETAXESS HLDGS INC | 2,504 | $833K | 0.0% | $332.67 | $289.62 | +12.9% | COM | 57060D108 |
| — | KIRKLAND LAKE GOLD LTD | 28,190 | $821K | 0.0% | $29.12 | $43.10 | — | COM | 49741E100 |
| CMA | COMERICA INC | 27,755 | $814K | 0.0% | $29.33 * | $43.48 | -6.9% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 8,685 | $804K | 0.0% | $92.57 * | $81.87 | +27.2% | COM | 94106L109 |
| — | GRACE W R & CO DEL NEW | 22,537 | $802K | 0.0% | $35.59 | $35.59 | — | COM | 38388F108 |
| — | CENTURYLINK INC | 83,900 | $794K | 0.0% | $9.46 | — | — | Call | 156700906 |
| — | AMALGAMATED BK NEW YORK N Y | 72,445 | $784K | 0.0% | $10.82 | $10.82 | — | CLASS A | 022663108 |
| TD | TORONTO DOMINION BK ONT | 18,631 | $783K | 0.0% | $42.03 * | $56.54 | -9.3% | COM NEW | 891160509 |
| AGI | ALAMOS GOLD INC NEW | 156,101 | $781K | 0.0% | $5.00 * | $5.13 | +8.9% | COM CL A | 011532108 |
| VICR | VICOR CORP | 17,462 | $778K | 0.0% | $44.55 * | $47.42 | 0.0% | COM | 925815102 |
| ULTA | ULTA BEAUTY INC | 4,419 | $776K | 0.0% | $175.61 * | $299.45 | -16.7% | COM | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO | 19,852 | $774K | 0.0% | $38.99 * | $43.72 | 0.0% | CL B | 60871R209 |
| LII | LENNOX INTL INC | 4,244 | $772K | 0.0% | $181.90 * | $214.66 | 0.0% | COM | 526107107 |
| HP | HELMERICH & PAYNE INC | 48,939 | $766K | 0.0% | $15.65 * | $40.11 | -12.2% | COM | 423452101 |
| — | IHS MARKIT LTD | 12,662 | $760K | 0.0% | $60.02 | $60.02 | — | SHS | G47567105 |
| RL | RALPH LAUREN CORP | 11,337 | $758K | 0.0% | $66.86 * | $94.03 | 0.0% | CL A | 751212101 |
| BMO | BANK MONTREAL | 15,063 | $754K | 0.0% | $50.06 * | $57.59 | -8.6% | COM | 063671101 |
| GM | GENERAL MTRS CO | 36,211 | $752K | 0.0% | $20.77 * | $29.19 | 0.0% | COM | 37045V100 |
| UA | UNDER ARMOUR INC | 92,752 | $748K | 0.0% | $8.06 * | $14.34 | 0.0% | CL C | 904311206 |
| HTHT | HUAZHU GROUP LTD | 25,900 | $744K | 0.0% | $28.73 | $33.03 | — | SPONSORED ADS | 44332N106 |
| KMX | CARMAX INC | 13,747 | $740K | 0.0% | $53.83 * | $86.80 | -2.5% | COM | 143130102 |
| FORM | FORMFACTOR INC | 36,834 | $740K | 0.0% | $20.09 * | $23.88 | 0.0% | COM | 346375108 |
| MCO | MOODYS CORP | 3,475 | $735K | 0.0% | $211.51 * | $201.20 | +15.0% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 69,470 | $729K | 0.0% | $10.49 * | $15.92 | 0.0% | CL A | 05722G100 |
| AIZ | ASSURANT INC | 6,983 | $727K | 0.0% | $104.11 * | $110.94 | 0.0% | COM | 04621X108 |
| USNA | USANA HEALTH SCIENCES INC | 12,546 | $725K | 0.0% | $57.79 * | $69.55 | 0.0% | COM | 90328M107 |
| PODD | INSULET CORP | 4,311 | $714K | 0.0% | $165.62 * | $182.74 | 0.0% | COM | 45784P101 |
| MDT | MEDTRONIC PLC | 7,775 | $701K | 0.0% | $90.16 | $85.49 | +5.5% | SHS | G5960L103 |
| — | DISCOVERY INC | 39,520 | $693K | 0.0% | $17.54 | $17.54 | — | COM SER C | 25470F302 |
| ARAY | ACCURAY INC | 362,851 | $689K | 0.0% | $1.90 * | $2.78 | +4.1% | COM | 004397105 |
| VFC | V F CORP | 12,607 | $682K | 0.0% | $54.10 * | $87.75 | -11.2% | COM | 918204108 |
| EWBC | EAST WEST BANCORP INC | 26,405 | $680K | 0.0% | $25.75 * | $35.60 | 0.0% | COM | 27579R104 |
| BB | BLACKBERRY LTD | 167,125 | $678K | 0.0% | $4.06 * | $5.43 | 0.0% | COM | 09228F103 |
| BWA | BORGWARNER INC | 27,729 | $676K | 0.0% | $24.38 * | $29.94 | -11.8% | COM | 099724106 |
| ENR | ENERGIZER HLDGS INC NEW | 22,308 | $675K | 0.0% | $30.26 * | $36.23 | 0.0% | COM | 29272W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,527 | $666K | 0.0% | $436.15 * | $401.61 | +21.8% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 4,765 | $662K | 0.0% | $138.93 * | $103.69 | 0.0% | COM | 253868103 |
| — | GOODYEAR TIRE & RUBR CO | 111,900 | $651K | 0.0% | $5.82 | — | — | Call | 382550901 |
| DVN | DEVON ENERGY CORP NEW | 93,181 | $644K | 0.0% | $6.91 * | $13.15 | 0.0% | COM | 25179M103 |
| MLAB | MESA LABS INC | 2,823 | $638K | 0.0% | $226.00 * | $240.43 | 0.0% | COM | 59064R109 |
| YPF | YPF SOCIEDAD ANONIMA | 149,671 | $624K | 0.0% | $4.17 | $4.17 | — | SPON ADR CL D | 984245100 |
| HCI | HCI GROUP INC | 15,300 | $616K | 0.0% | $40.26 * | $43.15 | 0.0% | COM | 40416E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $615K | 0.0% | $488.48 * | $391.94 | +4.7% | COM | 75886F107 |
| KRO | KRONOS WORLDWIDE INC | 72,041 | $608K | 0.0% | $8.44 * | $7.60 | 0.0% | COM | 50105F105 |
| — | PLAYA HOTELS & RESORTS NV | 347,698 | $608K | 0.0% | $1.75 | $2.62 | — | SHS | N70544106 |
| — | APPLIED GENETIC TECHNOL CORP | 182,012 | $597K | 0.0% | $3.28 | $3.28 | — | COM | 03820J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,469 | $592K | 0.0% | $79.26 * | $107.35 | -2.7% | COM | 40171V100 |
| — | HANESBRANDS INC | 75,222 | $592K | 0.0% | $7.87 | $7.87 | — | COM | 410345102 |
| — | EXPEDIA GROUP INC | 10,500 | $591K | 0.0% | $56.29 | — | — | Call | 30212P903 |
| — | CASA SYS INC | 167,700 | $587K | 0.0% | $3.50 | $4.09 | — | COM | 14713L102 |
| — | HAYNES INTERNATIONAL INC | 28,350 | $584K | 0.0% | $20.60 | $20.60 | — | COM NEW | 420877201 |
| NTRA | NATERA INC | 19,288 | $576K | 0.0% | $29.86 * | $33.42 | 0.0% | COM | 632307104 |
| — | CUTERA INC | 43,977 | $574K | 0.0% | $13.05 | $13.05 | — | COM | 232109108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 79,202 | $571K | 0.0% | $7.21 | — | — | Call | N31738902 |
| CRAI | CRA INTL INC | 16,914 | $565K | 0.0% | $33.40 * | $43.85 | 0.0% | COM | 12618T105 |
| — | BLUEPRINT MEDICINES CORP | 9,599 | $561K | 0.0% | $58.44 | $65.15 | — | COM | 09627Y109 |
| ECL | ECOLAB INC | 3,498 | $545K | 0.0% | $155.80 * | $154.61 | +14.0% | COM | 278865100 |
| — | SURMODICS INC | 16,314 | $544K | 0.0% | $33.35 | $33.35 | — | COM | 868873100 |
| HGV | HILTON GRAND VACATIONS INC | 34,325 | $541K | 0.0% | $15.76 * | $27.47 | 0.0% | COM | 43283X105 |
| FFBC | FIRST FINL BANCORP OH | 36,175 | $539K | 0.0% | $14.90 * | $18.77 | -11.1% | COM | 320209109 |
| INSP | INSPIRE MED SYS INC | 8,873 | $535K | 0.0% | $60.30 * | $74.00 | 0.0% | COM | 457730109 |
| — | DIME CMNTY BANCSHARES | 38,200 | $524K | 0.0% | $13.72 | $13.72 | — | COM | 253922108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,941 | $523K | 0.0% | $32.81 | $33.25 | 0.0% | CL A | 499049104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,213 | $517K | 0.0% | $99.18 * | $136.37 | -9.7% | CL B | 913903100 |
| ZD | J2 GLOBAL INC | 6,887 | $515K | 0.0% | $74.78 * | $78.09 | 0.0% | COM | 48123V102 |
| EXAS | EXACT SCIENCES CORP | 8,866 | $514K | 0.0% | $57.97 * | $81.19 | 0.0% | COM | 30063P105 |
| — | TABULA RASA HEALTHCARE INC | 9,720 | $508K | 0.0% | $52.26 | $52.26 | — | COM | 873379101 |
| GTLS | CHART INDS INC | 17,410 | $505K | 0.0% | $29.01 * | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,939 | $500K | 0.0% | $50.31 * | $45.85 | 0.0% | COM | 130788102 |
| MMS | MAXIMUS INC | 8,557 | $498K | 0.0% | $58.20 * | $75.28 | -9.8% | COM | 577933104 |
| PGR | PROGRESSIVE CORP OHIO | 6,709 | $495K | 0.0% | $73.78 * | $65.34 | 0.0% | COM | 743315103 |
| BEN | FRANKLIN RESOURCES INC | 29,672 | $495K | 0.0% | $16.68 * | $18.82 | -9.1% | COM | 354613101 |
| — | AMERICAN SOFTWARE INC | 34,700 | $493K | 0.0% | $14.21 | $14.21 | — | CL A | 029683109 |
| CNMD | CONMED CORP | 8,605 | $493K | 0.0% | $57.29 * | $87.51 | 0.0% | COM | 207410101 |
| — | AMEDISYS INC | 2,683 | $492K | 0.0% | $183.38 | $183.38 | — | COM | 023436108 |
| — | MOBILE MINI INC | 18,697 | $490K | 0.0% | $26.21 | $37.91 | — | COM | 60740F105 |
| — | NEOPHOTONICS CORP | 67,500 | $489K | 0.0% | $7.24 | $7.24 | — | COM | 64051T100 |
| DXCM | DEXCOM INC | 1,803 | $485K | 0.0% | $269.00 * | $47.43 | +31.2% | COM | 252131107 |
| MTH | MERITAGE HOMES CORP | 13,226 | $483K | 0.0% | $36.52 * | $34.31 | -11.6% | COM | 59001A102 |
| MCK | MCKESSON CORP | 3,526 | $477K | 0.0% | $135.28 * | $135.60 | +3.9% | COM | 58155Q103 |
| — | SYNEOS HEALTH INC | 11,918 | $470K | 0.0% | $39.44 | $39.44 | — | CL A | 87166B102 |
| SXC | SUNCOKE ENERGY INC | 122,175 | $470K | 0.0% | $3.85 * | $5.55 | -8.7% | COM | 86722A103 |
| SCHW | SCHWAB CHARLES CORP | 13,868 | $466K | 0.0% | $33.60 * | $38.68 | 0.0% | COM | 808513105 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,672 | $465K | 0.0% | $9.75 * | $12.21 | +0.2% | COM ACCD INV | 108621103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,779 | $464K | 0.0% | $43.05 * | $46.24 | 0.0% | COM | 419870100 |
| — | FIVE PRIME THERAPEUTICS INC | 203,104 | $461K | 0.0% | $2.27 | $7.96 | — | COM | 33830X104 |
| AMGN | AMGEN INC | 2,274 | $461K | 0.0% | $202.73 * | $182.24 | 0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 13,637 | $459K | 0.0% | $33.66 * | $40.32 | -12.3% | COM | 064058100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,255 | $456K | 0.0% | $24.98 * | $31.51 | 0.0% | COM | 199333105 |
| — | BG STAFFING INC | 60,509 | $453K | 0.0% | $7.49 | $7.49 | — | COM | 05544A109 |
| BMRC | BANK OF MARIN BANCORP | 15,058 | $452K | 0.0% | $30.02 * | $31.14 | 0.0% | COM | 063425102 |
| — | PRIMO WATER CORPORATION | 49,863 | $452K | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| — | FGL HLDGS | 44,447 | $436K | 0.0% | $9.81 | $9.81 | — | ORD SHS | G3402M102 |
| GWW | GRAINGER W W INC | 1,752 | $435K | 0.0% | $248.29 * | $282.39 | -2.5% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,676 | $434K | 0.0% | $9.71 * | $12.91 | -16.1% | COM | 42824C109 |
| GHC | GRAHAM HLDGS CO | 1,269 | $433K | 0.0% | $341.21 * | $476.76 | 0.0% | COM CL B | 384637104 |
| EQR | EQUITY RESIDENTIAL | 6,930 | $428K | 0.0% | $61.76 | $52.57 | +16.7% | SH BEN INT | 29476L107 |
| ACIW | ACI WORLDWIDE INC | 17,656 | $426K | 0.0% | $24.13 * | $31.91 | 0.0% | COM | 004498101 |
| DK | DELEK US HLDGS INC NEW | 26,964 | $425K | 0.0% | $15.76 * | $19.34 | 0.0% | COM | 24665A103 |
| DHR | DANAHER CORPORATION | 3,024 | $419K | 0.0% | $138.56 * | $100.00 | +31.3% | COM | 235851102 |
| — | BOEING CO | 2,700 | $403K | 0.0% | $149.26 | — | — | Call | 097023905 |
| — | FORESCOUT TECHNOLOGIES INC | 12,595 | $398K | 0.0% | $31.60 | $31.60 | — | COM | 34553D101 |
| EMR | EMERSON ELEC CO | 8,269 | $394K | 0.0% | $47.65 * | $54.75 | +5.5% | COM | 291011104 |
| — | RITCHIE BROS AUCTIONEERS | 11,425 | $391K | 0.0% | $34.22 | $34.22 | — | COM | 767744105 |
| JEF | JEFFERIES FINL GROUP INC | 28,612 | $391K | 0.0% | $13.67 * | $15.84 | 0.0% | COM | 47233W109 |
| RHI | ROBERT HALF INTL INC | 10,225 | $386K | 0.0% | $37.75 * | $54.14 | 0.0% | COM | 770323103 |
| DHX | DHI GROUP INC | 177,804 | $384K | 0.0% | $2.16 * | $2.68 | 0.0% | COM | 23331S100 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,680 | $384K | 0.0% | $39.67 * | $16.11 | 0.0% | COM | 068463108 |
| — | CURO GROUP HLDGS CORP | 72,300 | $383K | 0.0% | $5.30 | $5.30 | — | COM | 23131L107 |
| ED | CONSOLIDATED EDISON INC | 4,897 | $382K | 0.0% | $78.01 * | $62.02 | +14.2% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,672 | $381K | 0.0% | $49.66 | $61.14 | -18.8% | SHS - A - | N53745100 |
| NOAH | NOAH HLDGS LTD | 14,680 | $380K | 0.0% | $25.89 | $25.89 | — | SPON ADS CL A | 65487X102 |
| ENVA | ENOVA INTL INC | 25,700 | $372K | 0.0% | $14.47 * | $22.97 | -13.7% | COM | 29357K103 |
| INCY | INCYTE CORP | 5,036 | $369K | 0.0% | $73.27 * | $85.43 | -11.6% | COM | 45337C102 |
| — | CHANNELADVISOR CORP | 50,383 | $366K | 0.0% | $7.26 | $9.05 | — | COM | 159179100 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,458 | $364K | 0.0% | $17.79 | $17.79 | — | COM | 36164Y101 |
| HWKN | HAWKINS INC | 10,176 | $362K | 0.0% | $35.57 * | $19.90 | 0.0% | COM | 420261109 |
| WDAY | WORKDAY INC | 2,783 | $362K | 0.0% | $130.08 * | $168.48 | 0.0% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 4,162 | $361K | 0.0% | $86.74 * | $81.01 | 0.0% | COM | 695156109 |
| TBBK | BANCORP INC DEL | 59,393 | $361K | 0.0% | $6.08 * | $8.83 | +20.9% | COM | 05969A105 |
| — | FIRSTCASH INC | 5,037 | $361K | 0.0% | $71.67 | $71.67 | — | COM | 33767D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,678 | $359K | 0.0% | $33.62 * | $61.41 | 0.0% | COM | 018581108 |
| OVID | OVID THERAPEUTICS INC | 120,060 | $358K | 0.0% | $2.98 * | $3.25 | +3.6% | COM | 690469101 |
| CC | CHEMOURS CO | 40,208 | $357K | 0.0% | $8.88 * | $11.42 | 0.0% | COM | 163851108 |
| NOVT | NOVANTA INC | 4,416 | $353K | 0.0% | $79.94 * | $89.33 | 0.0% | COM | 67000B104 |
| VVX | VECTRUS INC | 8,400 | $348K | 0.0% | $41.43 * | $25.58 | +99.1% | COM | 92242T101 |
| — | NORBORD INC | 29,257 | $346K | 0.0% | $11.83 | $11.83 | — | COM NEW | 65548P403 |
| WAL | WESTERN ALLIANCE BANCORP | 10,995 | $337K | 0.0% | $30.65 * | $42.02 | 0.0% | COM | 957638109 |
| OXY | OCCIDENTAL PETE CORP | 28,059 | $325K | 0.0% | $11.58 * | $44.46 | -32.4% | COM | 674599105 |
| MCHB | HOMESTREET INC | 14,333 | $319K | 0.0% | $22.26 * | $28.95 | 0.0% | COM | 43785V102 |
| VRSK | VERISK ANALYTICS INC | 2,216 | $309K | 0.0% | $139.44 * | $150.88 | 0.0% | COM | 92345Y106 |
| — | BROOKLINE BANCORP INC DEL | 27,100 | $306K | 0.0% | $11.29 | $12.84 | — | COM | 11373M107 |
| EGAN | EGAIN CORP | 41,614 | $305K | 0.0% | $7.33 * | $9.48 | -18.1% | COM NEW | 28225C806 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,244 | $295K | 0.0% | $131.46 * | $64.68 | 0.0% | COM | 679580100 |
| SSRM | SSR MNG INC | 25,900 | $295K | 0.0% | $11.39 * | $15.54 | +5.9% | COM | 784730103 |
| EQIX | EQUINIX INC | 465 | $290K | 0.0% | $623.66 * | $536.14 | 0.0% | COM | 29444U700 |
| — | CYBEROPTICS CORP | 16,549 | $283K | 0.0% | $17.10 | $17.10 | — | COM | 232517102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,902 | $275K | 0.0% | $144.58 * | $114.89 | 0.0% | COM | 22822V101 |
| WWD | WOODWARD INC | 4,621 | $275K | 0.0% | $59.51 * | $99.77 | 0.0% | COM | 980745103 |
| FANG | DIAMONDBACK ENERGY INC | 10,367 | $272K | 0.0% | $26.24 * | $64.81 | -24.0% | COM | 25278X109 |
| — | CENTURYLINK INC | 28,241 | $267K | 0.0% | $9.45 | $9.45 | — | COM | 156700106 |
| WEN | WENDYS CO | 17,753 | $264K | 0.0% | $14.87 * | $19.67 | 0.0% | COM | 95058W100 |
| FCN | FTI CONSULTING INC | 2,162 | $259K | 0.0% | $119.80 | $117.71 | 0.0% | COM | 302941109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $249K | 0.0% | $110.96 * | $98.28 | 0.0% | COM | 459200101 |
| SEE | SEALED AIR CORP NEW | 10,052 | $248K | 0.0% | $24.67 * | $29.22 | 0.0% | COM | 81211K100 |
| — | REVANCE THERAPEUTICS INC | 16,375 | $242K | 0.0% | $14.78 | $14.78 | — | COM | 761330109 |
| — | NIELSEN HLDGS PLC | 19,244 | $241K | 0.0% | $12.52 | $12.52 | — | SHS EUR | G6518L108 |
| SAIA | SAIA INC | 3,225 | $237K | 0.0% | $73.49 * | $87.66 | 0.0% | COM | 78709Y105 |
| PNR | PENTAIR PLC | 7,827 | $233K | 0.0% | $29.77 * | $37.75 | -1.8% | SHS | G7S00T104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,122 | $230K | 0.0% | $28.32 * | $38.83 | -4.1% | COM | 842873101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,409 | $225K | 0.0% | $23.91 | $30.64 | -20.6% | COM | 02913V103 |
| ROST | ROSS STORES INC | 2,517 | $219K | 0.0% | $87.01 * | $96.92 | +3.9% | COM | 778296103 |
| — | ALLETE INC | 3,507 | $213K | 0.0% | $60.74 | $81.17 | — | COM NEW | 018522300 |
| HXL | HEXCEL CORP NEW | 5,604 | $208K | 0.0% | $37.12 * | $64.57 | 0.0% | COM | 428291108 |
| CNO | CNO FINL GROUP INC | 16,738 | $207K | 0.0% | $12.37 * | $14.33 | 0.0% | COM | 12621E103 |
| — | CORE MARK HOLDING CO INC | 7,194 | $206K | 0.0% | $28.63 | $28.63 | — | COM | 218681104 |
| VMC | VULCAN MATLS CO | 1,902 | $206K | 0.0% | $108.31 * | $121.47 | 0.0% | COM | 929160109 |
| — | LIMELIGHT NETWORKS INC | 33,341 | $190K | 0.0% | $5.70 | $5.70 | — | COM | 53261M104 |
| — | ABEONA THERAPEUTICS INC | 88,635 | $186K | 0.0% | $2.10 | $2.10 | — | COM | 00289Y107 |
| — | WELBILT INC | 35,183 | $180K | 0.0% | $5.12 | $5.12 | — | COM | 949090104 |
| PRKS | SEAWORLD ENTMT INC | 16,182 | $178K | 0.0% | $11.00 * | $28.85 | -5.1% | COM | 81282V100 |
| PBF | PBF ENERGY INC | 23,650 | $167K | 0.0% | $7.06 * | $22.44 | 0.0% | CL A | 69318G106 |
| AGRO | ADECOAGRO S A | 38,824 | $151K | 0.0% | $3.89 * | $6.01 | +0.9% | COM | L00849106 |
| IIIN | INSTEEL INDUSTRIES INC | 11,294 | $150K | 0.0% | $13.28 * | $15.01 | -6.1% | COM | 45774W108 |
| — | QUOTIENT LTD | 37,653 | $149K | 0.0% | $3.96 | $3.96 | — | SHS | G73268107 |
| TGNA | TEGNA INC | 13,063 | $142K | 0.0% | $10.87 * | $14.56 | +9.9% | COM | 87901J105 |
| FCX | FREEPORT-MCMORAN INC | 18,612 | $126K | 0.0% | $6.77 * | $10.23 | -4.3% | CL B | 35671D857 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 43,182 | $126K | 0.0% | $2.92 * | $3.38 | +9.5% | COM NEW | 64107N206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 617,484 | $109K | 0.0% | $0.18 | $1.86 | — | COM | 34984V100 |
| EQT | EQT CORPORATION | 14,447 | $102K | 0.0% | $7.06 * | $6.58 | 0.0% | COM | 26884L109 |
| EGO | ELDORADO GOLD CORP NEW | 14,861 | $92,000 | 0.0% | $6.19 * | $7.53 | 0.0% | COM | 284902509 |
| MG | MISTRAS GROUP INC | 19,689 | $84,000 | 0.0% | $4.27 * | $14.87 | -38.6% | COM | 60649T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,486 | $71,000 | 0.0% | $6.77 * | $9.47 | 0.0% | COM | 227483104 |
| — | AGENUS INC | 27,900 | $68,000 | 0.0% | $2.44 | $2.44 | — | COM NEW | 00847G705 |
| CENX | CENTURY ALUM CO | 15,442 | $56,000 | 0.0% | $3.63 * | $5.60 | 0.0% | COM | 156431108 |
| — | ANTARES PHARMA INC | 23,410 | $55,000 | 0.0% | $2.35 | $2.35 | — | COM | 036642106 |
| LQDT | LIQUIDITY SERVICES INC | 11,308 | $44,000 | 0.0% | $3.89 * | $6.37 | -25.2% | COM | 53635B107 |
| — | RESOLUTE FST PRODS INC | 35,096 | $44,000 | 0.0% | $1.25 | $1.25 | — | COM | 76117W109 |
| — | BIODELIVERY SCIENCES INTL IN | 10,553 | $40,000 | 0.0% | $3.79 | $6.32 | — | COM | 09060J106 |
| — | ADURO BIOTECH INC | 12,399 | $34,000 | 0.0% | $2.74 | $3.98 | — | COM | 00739L101 |
| — | APTINYX INC | 15,008 | $32,000 | 0.0% | $2.13 | $2.13 | — | COM | 03836N103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,794 | $28,000 | 0.0% | $2.03 * | $1.51 | 0.0% | CL A | 29382R107 |
| — | ON DECK CAP INC | 16,349 | $25,000 | 0.0% | $1.53 | $1.53 | — | COM | 682163100 |
| — | RIGEL PHARMACEUTICALS INC | 15,961 | $25,000 | 0.0% | $1.57 | $2.48 | — | COM NEW | 766559603 |
| — | MEI PHARMA INC | 14,315 | $23,000 | 0.0% | $1.61 | $1.61 | — | COM NEW | 55279B202 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,358 | $21,000 | 0.0% | $1.46 * | $3.10 | 0.0% | COM | 04238R106 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,949 | $19,000 | 0.0% | $0.79 | $1.84 | — | COM | 00191G103 |
| — | INNERWORKINGS INC | 14,900 | $17,000 | 0.0% | $1.14 | $3.94 | — | COM | 45773Y105 |