Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $23.27B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 126,062,500 | $8.633B | 37.1% | $68.48 | $59.27 | — | PUT | 464287465 |
| — | ALTABA INC | 26,195,631 | $1.735B | 7.5% | $66.24 | $54.48 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 2,748,500 | $691M | 3.0% | $251.23 | $208.54 | — | CALL | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,100,000 | $377M | 1.6% | $121.58 | — | — | CALL | 78463V107 |
| — | TIME WARNER INC | 3,614,619 | $370M | 1.6% | $102.45 | $99.95 | — | COM NEW | 887317303 |
| EXPE | EXPEDIA INC DEL | 1,900,000 | $273M | 1.2% | $143.94 | $76.85 | +85.8% | PUT | 30212P303 |
| CSX | CSX CORP | 4,300,000 | $233M | 1.0% | $54.26 * | $7.23 | +111.9% | PUT | 126408103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,875,401 | $222M | 1.0% | $77.19 * | $70.03 | +6.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,644,092 | $205M | 0.9% | $56.17 * | $48.18 | +9.0% | COM NEW | 891160509 |
| — | PATTERN ENERGY GROUP INC. | 8,700,000 | $205M | 0.9% | $23.52 | $22.62 | — | COM | 70338P100 |
| BAC | BANK AMER CORP | 7,195,894 | $182M | 0.8% | $25.34 * | $17.86 | +11.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $173M | 0.7% | $172.71 | $95.17 | — | PUT | 01609W102 |
| MSFT | MICROSOFT CORP | 2,255,357 | $168M | 0.7% | $74.49 * | $53.98 | +23.5% | COM | 594918104 |
| AAPL | APPLE INC | 988,301 | $152M | 0.7% | $154.12 * | $22.09 | +63.6% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 2,363,751 | $152M | 0.7% | $64.13 * | $36.75 | +9.7% | COM | 064149107 |
| GOOG | ALPHABET INC | 143,291 | $137M | 0.6% | $959.11 * | $36.81 | +25.6% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 3,245,364 | $135M | 0.6% | $41.67 * | $24.07 | +1.2% | COM | 29250N105 |
| T | AT&T INC | 3,200,000 | $125M | 0.5% | $39.17 * | $12.73 | +22.6% | PUT | 00206R102 |
| EEM | ISHARES TR | 2,756,000 | $123M | 0.5% | $44.81 | $44.82 | — | PUT | 464287234 |
| CNI | CANADIAN NATL RY CO | 1,440,572 | $119M | 0.5% | $82.66 * | $46.32 | +49.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 3,273,010 | $114M | 0.5% | $34.97 * | $20.21 | +15.6% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 2,621,817 | $107M | 0.5% | $40.66 * | $33.92 | +2.3% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 1,379,396 | $104M | 0.4% | $75.50 * | $50.05 | +6.1% | COM | 063671101 |
| — | GENERAL ELECTRIC CO | 4,000,000 | $96.72M | 0.4% | $24.18 | $24.85 | — | CALL | 369604103 |
| EXPE | EXPEDIA INC DEL | 650,000 | $93.56M | 0.4% | $143.94 | $76.85 | +85.8% | CALL | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 675,833 | $87.86M | 0.4% | $130.01 * | $92.65 | +13.3% | COM | 478160104 |
| — | TRANSCANADA CORP | 1,717,708 | $84.7M | 0.4% | $49.31 | $44.46 | — | COM | 89353D107 |
| XLF | SELECT SECTOR SPDR TR | 3,250,000 | $84.05M | 0.4% | $25.86 | $23.07 | — | CALL | 81369Y605 |
| CM | CDN IMPERIAL BK COMM TORONTO | 959,827 | $83.78M | 0.4% | $87.29 * | $26.94 | +6.6% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 2,465,920 | $82.4M | 0.4% | $33.41 * | $9.21 | +12.6% | COM | 136385101 |
| META | FACEBOOK INC | 477,438 | $81.58M | 0.4% | $170.87 * | $115.12 | +44.0% | CL A | 30303M102 |
| BCE | BCE INC | 1,722,258 | $80.5M | 0.3% | $46.74 * | $23.32 | +19.9% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 3,899,469 | $78.92M | 0.3% | $20.24 | $15.95 | +24.6% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V | 687,335 | $77.73M | 0.3% | $113.09 * | $91.01 | +8.9% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 794,275 | $75.86M | 0.3% | $95.51 * | $46.80 | +57.4% | COM | 46625H100 |
| — | RICE ENERGY INC | 2,570,741 | $74.4M | 0.3% | $28.94 | $28.94 | — | COM | 762760106 |
| PFE | PFIZER INC | 2,005,009 | $71.58M | 0.3% | $35.70 * | $20.90 | +6.5% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $71M | 0.3% | $71.00 | — | — | PUT | 81369Y704 |
| — | BROOKFIELD ASSET MGMT INC | 1,716,956 | $70.73M | 0.3% | $41.19 | $36.44 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 1,263,291 | $69.67M | 0.3% | $55.15 * | $39.55 | +6.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 71,634 | $68.86M | 0.3% | $961.35 * | $32.88 | +49.4% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485,800 | $63.94M | 0.3% | $43.03 | $43.03 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $62.81M | 0.3% | $251.23 | $208.54 | — | PUT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,161 | $62.36M | 0.3% | $183.32 * | $135.72 | +30.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,294 | $61.63M | 0.3% | $973.73 * | $41.58 | +13.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,791,781 | $60.26M | 0.3% | $33.63 * | $22.40 | +10.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 1,109,804 | $59.47M | 0.3% | $53.59 * | $33.71 | +12.0% | COM NEW | 902973304 |
| — | VEREIT INC | 6,837,279 | $56.68M | 0.2% | $8.29 | $7.72 | — | COM | 92339V100 |
| SHOP | SHOPIFY INC | 473,700 | $54.97M | 0.2% | $116.04 * | $8.48 | +20.5% | CL A | 82509L107 |
| EFA | ISHARES TR | 801,000 | $54.85M | 0.2% | $68.48 | $59.27 | — | CALL | 464287465 |
| ITB | ISHARES TR | 1,500,000 | $54.83M | 0.2% | $36.55 | $34.75 | — | CALL | 464288752 |
| EMB | ISHARES TR | 470,000 | $54.72M | 0.2% | $116.42 | — | — | PUT | 464288281 |
| MRK | MERCK & CO INC | 842,705 | $53.96M | 0.2% | $64.03 * | $38.11 | +22.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 210,050 | $52.77M | 0.2% | $251.23 | $208.54 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,369,985 | $52.72M | 0.2% | $38.48 * | $29.30 | +9.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 708,527 | $51.54M | 0.2% | $72.74 * | $44.58 | +16.4% | COM NEW | 172967424 |
| SLF | SUN LIFE FINL INC | 1,210,406 | $48.09M | 0.2% | $39.73 * | $30.16 | +26.5% | COM | 866796105 |
| — | GENERAL ELECTRIC CO | 1,965,314 | $47.52M | 0.2% | $24.18 | $24.85 | — | COM | 369604103 |
| OTEX | OPEN TEXT CORP | 1,462,579 | $47.08M | 0.2% | $32.19 * | $21.54 | +23.3% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 280,643 | $47.03M | 0.2% | $167.58 | $133.34 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 570,744 | $46.79M | 0.2% | $81.98 * | $55.18 | -1.5% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 641,433 | $44.76M | 0.2% | $69.78 * | $46.34 | +34.6% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 227,269 | $44.51M | 0.2% | $195.85 * | $123.24 | +37.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 640,000 | $43.83M | 0.2% | $68.48 | — | — | CALL | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 621,831 | $43.38M | 0.2% | $69.76 * | $56.97 | -9.0% | COM | 806857108 |
| — | CIGNA CORPORATION | 229,372 | $42.88M | 0.2% | $186.94 | $152.46 | — | COM | 125509109 |
| BABA | ALIBABA GROUP HLDG LTD | 246,246 | $42.53M | 0.2% | $172.71 | $95.17 | — | SPONSORED ADS | 01609W102 |
| — | AGRIUM INC | 397,542 | $42.51M | 0.2% | $106.92 | $94.34 | — | COM | 008916108 |
| COF | CAPITAL ONE FINL CORP | 500,000 | $42.33M | 0.2% | $84.66 * | $63.58 | +12.2% | CALL | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 675,000 | $42.02M | 0.2% | $62.25 * | $60.25 | 0.0% | CALL | 550021109 |
| TU | TELUS CORP | 1,136,264 | $40.77M | 0.2% | $35.89 * | $17.22 | +3.9% | COM | 87971M103 |
| EWJ | ISHARES INC | 724,683 | $40.37M | 0.2% | $55.71 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL MYERS SQUIBB CO | 597,113 | $38.06M | 0.2% | $63.74 * | $40.57 | +6.3% | COM | 110122108 |
| AMGN | AMGEN INC | 201,356 | $37.54M | 0.2% | $186.45 * | $117.31 | +17.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 752,871 | $37.26M | 0.2% | $49.49 * | $29.16 | +3.6% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 2,299,350 | $36.92M | 0.2% | $16.06 | $15.93 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 687,592 | $36.61M | 0.2% | $53.24 * | $30.15 | +24.6% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 1,500,000 | $36.27M | 0.2% | $24.18 | $24.85 | — | PUT | 369604103 |
| — | SHAW COMMUNICATIONS INC | 1,540,455 | $35.38M | 0.2% | $22.96 | $22.85 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 685,725 | $35.28M | 0.2% | $51.44 | $45.72 | +11.8% | CL B | 775109200 |
| INTC | INTEL CORP | 923,535 | $35.17M | 0.2% | $38.08 * | $24.14 | +22.6% | COM | 458140100 |
| — | DELL TECHNOLOGIES INC | 439,642 | $33.95M | 0.1% | $77.21 | $65.36 | — | COM CL V | 24703L103 |
| — | BARD C R INC | 105,374 | $33.77M | 0.1% | $320.50 | $292.21 | — | COM | 067383109 |
| GDXJ | VANECK VECTORS ETF TR | 1,000,000 | $33.59M | 0.1% | $33.59 | — | — | PUT | 92189F791 |
| DUK | DUKE ENERGY CORP NEW | 400,000 | $33.57M | 0.1% | $83.92 * | $46.24 | +31.5% | PUT | 26441C204 |
| — | GRAN TIERRA ENERGY INC | 14,716,670 | $33.3M | 0.1% | $2.26 | $3.48 | — | COM | 38500T101 |
| — | ENCANA CORP | 2,755,336 | $32.36M | 0.1% | $11.75 | $13.85 | — | COM | 292505104 |
| — | POTASH CORP SASK INC | 1,656,954 | $31.82M | 0.1% | $19.21 | $29.43 | — | COM | 73755L107 |
| BA | BOEING CO | 123,775 | $31.46M | 0.1% | $254.21 * | $154.74 | +42.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 221,807 | $31.32M | 0.1% | $141.20 * | $102.36 | +23.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 479,292 | $30.4M | 0.1% | $63.42 * | $29.55 | +22.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 213,646 | $30.28M | 0.1% | $141.74 * | $87.78 | +18.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 220,536 | $30.14M | 0.1% | $136.68 * | $102.83 | +9.2% | COM | 03027X100 |
| EWY | ISHARES INC | 433,832 | $29.96M | 0.1% | $69.06 | $56.07 | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 203,106 | $29.77M | 0.1% | $146.55 * | $26.54 | +12.0% | COM | 65339F101 |
| — | NOODLES & CO | 6,744,760 | $29.68M | 0.1% | $4.40 | $40.46 | — | COM CL A | 65540B105 |
| QSR | RESTAURANT BRANDS INTL INC | 464,256 | $29.59M | 0.1% | $63.74 * | $42.19 | +46.5% | COM | 76131D103 |
| MMM | 3M CO | 138,480 | $29.07M | 0.1% | $209.90 * | $103.43 | +25.6% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 823,905 | $28.84M | 0.1% | $35.01 * | $17.26 | +23.6% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,507,835 | $28.69M | 0.1% | $19.03 * | $18.00 | -1.9% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 92,464 | $28.69M | 0.1% | $310.29 * | $198.01 | +20.5% | COM | 539830109 |
| FTS | FORTIS INC | 800,093 | $28.65M | 0.1% | $35.81 * | $22.54 | +16.4% | COM | 349553107 |
| GD | GENERAL DYNAMICS CORP | 137,794 | $28.33M | 0.1% | $205.58 * | $150.50 | +10.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 250,000 | $28.27M | 0.1% | $113.09 * | $91.01 | +8.9% | CALL | N6596X109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,211,119 | $28.13M | 0.1% | $23.23 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| — | TRIBUNE MEDIA CO | 685,610 | $28.01M | 0.1% | $40.86 | $40.81 | — | CL A | 896047503 |
| LLY | LILLY ELI & CO | 327,276 | $28M | 0.1% | $85.54 * | $64.54 | +11.8% | COM | 532457108 |
| FNV | FRANCO NEVADA CORP | 358,680 | $27.72M | 0.1% | $77.29 * | $51.80 | +36.3% | COM | 351858105 |
| CSX | CSX CORP | 500,000 | $27.13M | 0.1% | $54.26 * | $7.23 | +111.9% | CALL | 126408103 |
| — | BARCLAYS BK PLC | 687,500 | $26.94M | 0.1% | $39.19 | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| T | AT&T INC | 681,882 | $26.71M | 0.1% | $39.17 * | $12.73 | +22.6% | COM | 00206R102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300,000 | $26.19M | 0.1% | $87.29 * | $26.94 | +6.6% | PUT | 136069101 |
| UBS | UBS GROUP AG | 1,526,693 | $26.11M | 0.1% | $17.10 | $20.60 | -17.0% | SHS | H42097107 |
| — | GROUPE CGI INC | 503,380 | $26.04M | 0.1% | $51.73 | $33.82 | — | CL A SUB VTG | 39945C109 |
| CAE | CAE INC | 1,487,341 | $25.96M | 0.1% | $17.45 * | $9.36 | +74.0% | COM | 124765108 |
| — | LEVEL 3 COMMUNICATIONS INC | 486,589 | $25.93M | 0.1% | $53.29 | $55.95 | — | COM NEW | 52729N308 |
| CAT | CATERPILLAR INC DEL | 207,841 | $25.92M | 0.1% | $124.71 * | $85.22 | +12.7% | COM | 149123101 |
| — | ALLERGAN PLC | 126,359 | $25.9M | 0.1% | $204.95 | $227.80 | — | SHS | G0177J108 |
| EFA | ISHARES TR | 377,320 | $25.84M | 0.1% | $68.48 | $59.27 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 283,548 | $25.8M | 0.1% | $90.98 * | $59.56 | +22.6% | COM | 742718109 |
| — | SYNGENTA AG | 276,025 | $25.41M | 0.1% | $92.06 | $86.13 | — | SPONSORED ADR | 87160A100 |
| — | AETNA INC NEW | 158,041 | $25.13M | 0.1% | $159.01 | $106.97 | — | COM | 00817Y108 |
| — | DOWDUPONT INC | 358,431 | $24.81M | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 210,323 | $24.71M | 0.1% | $117.50 * | $70.60 | +7.9% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 287,761 | $24.68M | 0.1% | $85.78 * | $62.51 | +13.7% | COM | 235851102 |
| SO | SOUTHERN CO | 500,000 | $24.57M | 0.1% | $49.14 * | $29.49 | +16.3% | PUT | 842587107 |
| EXC | EXELON CORP | 649,365 | $24.46M | 0.1% | $37.67 * | $19.36 | +3.3% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 452,173 | $24.29M | 0.1% | $53.71 * | $43.55 | +6.1% | COM | 855244109 |
| MEOH | METHANEX CORP | 480,506 | $24.09M | 0.1% | $50.13 * | $44.42 | +6.0% | COM | 59151K108 |
| IJR | ISHARES TR | 324,100 | $24.05M | 0.1% | $74.22 | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| — | THOMSON REUTERS CORP | 523,081 | $23.95M | 0.1% | $45.78 | $35.38 | — | COM | 884903105 |
| BURL | BURLINGTON STORES INC | 250,000 | $23.86M | 0.1% | $95.46 | — | — | CALL | 122017106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,250,000 | $23.74M | 0.1% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| VET | VERMILION ENERGY INC | 667,590 | $23.67M | 0.1% | $35.46 * | $51.05 | -35.6% | COM | 923725105 |
| NOC | NORTHROP GRUMMAN CORP | 82,006 | $23.59M | 0.1% | $287.72 * | $147.23 | +59.6% | COM | 666807102 |
| TJX | TJX COS INC NEW | 308,521 | $22.75M | 0.1% | $73.73 * | $30.08 | +5.3% | COM | 872540109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 679,800 | $22.73M | 0.1% | $33.43 | $29.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | RAYTHEON CO | 121,419 | $22.65M | 0.1% | $186.58 | $160.04 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 154,000 | $22.4M | 0.1% | $145.45 | $129.98 | — | PUT | 73935A104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,119,400 | $22.35M | 0.1% | $10.55 * | $5.47 | +27.6% | COM | 015857105 |
| GM | GENERAL MTRS CO | 548,773 | $22.16M | 0.1% | $40.38 * | $29.86 | +5.8% | COM | 37045V100 |
| — | GOLDCORP INC NEW | 1,709,143 | $22.14M | 0.1% | $12.95 | $22.20 | — | COM | 380956409 |
| ABT | ABBOTT LABS | 414,677 | $22.13M | 0.1% | $53.36 * | $37.84 | +14.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 850,000 | $21.98M | 0.1% | $25.86 | $23.07 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 133,241 | $21.79M | 0.1% | $163.56 * | $70.93 | +76.4% | COM | 437076102 |
| V | VISA INC | 204,849 | $21.56M | 0.1% | $105.24 * | $61.48 | +55.7% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 112,414 | $21.34M | 0.1% | $189.88 * | $133.56 | +27.6% | COM | 036752103 |
| — | ANADARKO PETE CORP | 428,082 | $20.91M | 0.1% | $48.85 | $54.74 | — | COM | 032511107 |
| ENB | ENBRIDGE INC | 500,000 | $20.84M | 0.1% | $41.67 * | $24.07 | +1.2% | PUT | 29250N105 |
| — | PRICELINE GRP INC | 11,367 | $20.81M | 0.1% | $1830.83 | $1438.37 | — | COM NEW | 741503403 |
| MDT | MEDTRONIC PLC | 266,326 | $20.71M | 0.1% | $77.77 * | $63.07 | +6.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 230,550 | $20.67M | 0.1% | $89.64 * | $49.57 | +31.5% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 456,691 | $20.59M | 0.1% | $45.09 * | $28.49 | +39.1% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 971,264 | $20.4M | 0.1% | $21.00 * | $24.21 | -10.1% | CL B | 878742204 |
| BB | BLACKBERRY LTD | 1,809,419 | $20.18M | 0.1% | $11.15 * | $9.54 | -1.4% | COM | 09228F103 |
| — | CRESCENT PT ENERGY CORP | 2,502,660 | $20.05M | 0.1% | $8.01 | $18.17 | — | COM | 22576C101 |
| PEP | PEPSICO INC | 178,516 | $19.89M | 0.1% | $111.43 * | $65.51 | +36.5% | COM | 713448108 |
| KO | COCA COLA CO | 440,140 | $19.81M | 0.1% | $45.01 * | $29.31 | +19.2% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 324,853 | $19.78M | 0.1% | $60.88 * | $65.54 | +1.6% | COM | 910047109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $19.63M | 0.1% | $12.87 | $10.93 | — | CALL | 68827L101 |
| CVE | CENOVUS ENERGY INC | 1,952,686 | $19.53M | 0.1% | $10.00 * | $17.06 | -58.9% | COM | 15135U109 |
| — | ROCKWELL COLLINS INC | 147,460 | $19.27M | 0.1% | $130.71 | $125.38 | — | COM | 774341101 |
| — | HRG GROUP INC | 1,233,420 | $19.25M | 0.1% | $15.61 | $15.80 | — | COM | 40434J100 |
| — | MYLAN N V | 613,620 | $19.25M | 0.1% | $31.37 | $35.82 | — | SHS EURO | N59465109 |
| PM | PHILIP MORRIS INTL INC | 172,399 | $19.14M | 0.1% | $111.01 * | $53.38 | +41.0% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 189,311 | $18.93M | 0.1% | $99.98 * | $68.04 | +5.6% | COM | 22822V101 |
| — | RITCHIE BROS AUCTIONEERS | 592,900 | $18.7M | 0.1% | $31.54 | $19.27 | — | COM | 767744105 |
| LULU | LULULEMON ATHLETICA INC | 300,000 | $18.68M | 0.1% | $62.25 * | $60.25 | 0.0% | PUT | 550021109 |
| — | PRAXAIR INC | 131,749 | $18.41M | 0.1% | $139.74 | $134.31 | — | COM | 74005P104 |
| DXC | DXC TECHNOLOGY CO | 208,855 | $17.94M | 0.1% | $85.88 * | $63.90 | +5.4% | COM | 23355L106 |
| MET | METLIFE INC | 342,535 | $17.8M | 0.1% | $51.95 * | $32.85 | +11.5% | COM | 59156R108 |
| STN | STANTEC INC | 632,980 | $17.53M | 0.1% | $27.69 | $34.04 | — | COM | 85472N109 |
| — | MONSANTO CO NEW | 144,790 | $17.35M | 0.1% | $119.82 | $113.69 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 273,769 | $17.18M | 0.1% | $62.75 * | $49.26 | +8.7% | COM | 071813109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,333,532 | $17.17M | 0.1% | $12.87 | $10.93 | — | COM | 68827L101 |
| — | TURQUOISE HILL RES LTD | 5,464,082 | $16.86M | 0.1% | $3.09 | $4.36 | — | COM | 900435108 |
| BIIB | BIOGEN INC | 53,728 | $16.82M | 0.1% | $313.11 * | $270.96 | +9.3% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 229,862 | $16.75M | 0.1% | $72.85 * | $54.72 | +8.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 338,344 | $16.36M | 0.1% | $48.35 * | $29.89 | +47.0% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $16.19M | 0.1% | $53.98 | — | — | PUT | 81369Y308 |
| EWT | ISHARES INC | 448,465 | $16.19M | 0.1% | $36.10 | $31.33 | — | MSCI TAIWAN ETF | 46434G772 |
| DHI | D R HORTON INC | 403,707 | $16.12M | 0.1% | $39.93 * | $32.28 | +3.0% | COM | 23331A109 |
| IAG | IAMGOLD CORP | 2,574,701 | $15.71M | 0.1% | $6.10 * | $5.15 | +12.7% | COM | 450913108 |
| EBAY | EBAY INC | 401,891 | $15.46M | 0.1% | $38.46 * | $29.26 | +10.6% | COM | 278642103 |
| IMO | IMPERIAL OIL LTD | 484,949 | $15.46M | 0.1% | $31.87 * | $29.46 | -18.5% | COM NEW | 453038408 |
| AAPL | APPLE INC | 100,000 | $15.41M | 0.1% | $154.12 * | $22.09 | +63.6% | CALL | 037833100 |
| PSX | PHILLIPS 66 | 165,268 | $15.14M | 0.1% | $91.61 * | $56.24 | +8.9% | COM | 718546104 |
| — | CITRIX SYS INC | 196,668 | $15.11M | 0.1% | $76.82 | $76.84 | — | COM | 177376100 |
| DB | DEUTSCHE BANK AG | 866,033 | $14.98M | 0.1% | $17.30 * | $18.69 | -19.1% | NAMEN AKT | D18190898 |
| BTG | B2GOLD CORP | 5,392,264 | $14.83M | 0.1% | $2.75 * | $1.80 | +17.2% | COM | 11777Q209 |
| TGT | TARGET CORP | 251,264 | $14.83M | 0.1% | $59.01 * | $45.36 | -2.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 300,000 | $14.74M | 0.1% | $49.14 * | $29.49 | +16.3% | CALL | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 275,000 | $14.59M | 0.1% | $53.05 | — | — | PUT | 81369Y886 |
| AGI | ALAMOS GOLD INC NEW | 2,157,669 | $14.54M | 0.1% | $6.74 * | $5.51 | +25.7% | COM CL A | 011532108 |
| — | BUNGE LIMITED | 208,000 | $14.45M | 0.1% | $69.46 | $69.46 | — | COM | G16962105 |
| PAAS | PAN AMERICAN SILVER CORP | 848,478 | $14.42M | 0.1% | $16.99 | $12.83 | +34.4% | COM | 697900108 |
| MCD | MCDONALDS CORP | 91,251 | $14.3M | 0.1% | $156.68 * | $77.99 | +65.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 155,310 | $14.28M | 0.1% | $91.91 * | $58.64 | +28.2% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 268,609 | $14.24M | 0.1% | $53.02 * | $26.25 | +59.3% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 174,000 | $14.22M | 0.1% | $81.73 | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| CRTO | CRITEO S A | 341,472 | $14.17M | 0.1% | $41.50 | $41.50 | — | SPONS ADS | 226718104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 478,880 | $14.17M | 0.1% | $29.58 | $27.69 | — | UNIT LTD LP | G16234109 |
| ITB | ISHARES TR | 385,000 | $14.07M | 0.1% | $36.55 | $34.75 | — | US HOME CONS ETF | 464288752 |
| — | PRAXAIR INC | 100,000 | $13.97M | 0.1% | $139.74 | $134.31 | — | CALL | 74005P104 |
| — | STARS GROUP INC | 684,100 | $13.95M | 0.1% | $20.39 | $20.39 | — | COM | 85570W100 |
| — | YAMANA GOLD INC | 5,253,531 | $13.86M | 0.1% | $2.64 | $4.36 | — | COM | 98462Y100 |
| — | DOWDUPONT INC | 200,000 | $13.85M | 0.1% | $69.23 | $69.23 | — | CALL | 26078J100 |
| GIL | GILDAN ACTIVEWEAR INC | 443,084 | $13.81M | 0.1% | $31.17 * | $21.42 | +24.9% | COM | 375916103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,321 | $13.8M | 0.1% | $99.05 * | $50.04 | +9.0% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 92,102 | $13.68M | 0.1% | $148.51 * | $96.97 | +22.3% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,545 | $13.53M | 0.1% | $72.54 * | $55.12 | +13.3% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 67,136 | $13.39M | 0.1% | $199.45 * | $147.10 | +18.0% | CL A | 21036P108 |
| — | KIRKLAND LAKE GOLD LTD | 1,037,820 | $13.34M | 0.1% | $12.86 | $12.86 | — | COM | 49741E100 |
| — | BROADCOM LTD | 54,833 | $13.3M | 0.1% | $242.54 | $174.11 | — | SHS | Y09827109 |
| — | ENERPLUS CORP | 1,346,041 | $13.25M | 0.1% | $9.84 | $11.51 | — | COM | 292766102 |
| DEO | DIAGEO P L C | 100,000 | $13.21M | 0.1% | $132.13 | — | — | CALL | 25243Q205 |
| MPC | MARATHON PETE CORP | 235,466 | $13.21M | 0.1% | $56.08 * | $38.80 | +6.5% | COM | 56585A102 |
| — | WESTAR ENERGY INC | 265,750 | $13.18M | 0.1% | $49.60 | $56.25 | — | COM | 95709T100 |
| — | HCP INC | 468,471 | $13.04M | 0.1% | $27.83 | $31.67 | — | COM | 40414L109 |
| WMT | WAL-MART STORES INC | 166,783 | $13.03M | 0.1% | $78.14 * | $20.11 | +13.9% | COM | 931142103 |
| T | AT&T INC | 330,000 | $12.93M | 0.1% | $39.17 * | $12.73 | +22.6% | CALL | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 202,889 | $12.85M | 0.1% | $63.32 | $63.95 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 207,677 | $12.75M | 0.1% | $61.39 * | $42.06 | +19.2% | COM NEW | 026874784 |
| — | SOHU COM INC | 234,012 | $12.74M | 0.1% | $54.45 | $45.06 | — | COM | 83408W103 |
| — | CELGENE CORP | 86,707 | $12.64M | 0.1% | $145.82 | $104.26 | — | COM | 151020104 |
| IYZ | ISHARES TR | 415,000 | $12.63M | 0.1% | $30.43 | $30.96 | — | US TELECOM ETF | 464287713 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,796 | $12.59M | 0.1% | $152.04 | $127.62 | +17.9% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 86,500 | $12.46M | 0.1% | $144.05 * | $131.50 | 0.0% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 315,100 | $12.44M | 0.1% | $39.47 * | $36.84 | 0.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 34,205 | $12.25M | 0.1% | $358.05 * | $88.28 | +20.6% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,242 | $12.08M | 0.1% | $363.43 * | $281.96 | +32.0% | CL A | 16119P108 |
| — | AON PLC | 81,892 | $11.96M | 0.1% | $146.09 | $121.87 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $11.86M | 0.1% | $237.20 * | $126.63 | +48.5% | CALL | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 139,617 | $11.82M | 0.1% | $84.66 * | $63.58 | +12.2% | COM | 14040H105 |
| NGD | NEW GOLD INC CDA | 3,190,704 | $11.81M | 0.1% | $3.70 * | $7.12 | -51.5% | COM | 644535106 |
| AIZ | ASSURANT INC | 121,561 | $11.61M | 0.0% | $95.52 * | $83.08 | +2.3% | COM | 04621X108 |
| — | PANDORA MEDIA INC | 1,500,000 | $11.55M | 0.0% | $7.70 | $10.72 | — | COM | 698354107 |
| DSGX | DESCARTES SYS GROUP INC | 424,366 | $11.55M | 0.0% | $27.21 * | $12.84 | +105.8% | COM | 249906108 |
| — | COTT CORP QUE | 769,630 | $11.51M | 0.0% | $14.96 | $8.93 | — | COM | 22163N106 |
| UNP | UNION PAC CORP | 97,623 | $11.32M | 0.0% | $115.97 * | $69.01 | +29.1% | COM | 907818108 |
| — | FIRSTSERVICE CORP NEW | 172,409 | $11.3M | 0.0% | $65.56 | $27.88 | — | SUB VTG SH | 33767E103 |
| NVDA | NVIDIA CORP | 62,921 | $11.25M | 0.0% | $178.76 * | $0.86 | +379.8% | COM | 67066G104 |
| AFL | AFLAC INC | 134,490 | $10.95M | 0.0% | $81.39 * | $29.62 | +11.8% | COM | 001055102 |
| — | TAHOE RES INC | 2,080,660 | $10.91M | 0.0% | $5.25 | $10.53 | — | COM | 873868103 |
| WDC | WESTERN DIGITAL CORP | 124,300 | $10.74M | 0.0% | $86.40 * | $53.01 | +13.1% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 91,665 | $10.64M | 0.0% | $116.07 | $97.46 | — | COM | 913017109 |
| — | GRANITE REAL ESTATE INVT TR | 261,207 | $10.46M | 0.0% | $40.03 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| PCG | PG&E CORP | 150,728 | $10.26M | 0.0% | $68.09 | $58.62 | +14.7% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 132,100 | $10.24M | 0.0% | $77.55 * | $53.50 | +5.4% | COM | 500754106 |
| SYF | SYNCHRONY FINL | 328,177 | $10.19M | 0.0% | $31.05 * | $24.00 | +1.5% | COM | 87165B103 |
| MCK | MCKESSON CORP | 66,281 | $10.18M | 0.0% | $153.60 * | $138.69 | +5.3% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 2,387,453 | $10.1M | 0.0% | $4.23 | $5.34 | -20.0% | COM NO PAR | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 179,991 | $10.08M | 0.0% | $55.98 * | $38.62 | +31.0% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 524,682 | $10.06M | 0.0% | $19.18 * | $14.90 | -17.5% | COM | 49456B101 |
| ETN | EATON CORP PLC | 130,726 | $10.04M | 0.0% | $76.79 * | $58.07 | +10.0% | SHS | G29183103 |
| CME | CME GROUP INC | 73,279 | $9.942M | 0.0% | $135.67 * | $56.60 | +64.3% | COM CL A | 12572Q105 |
| HBM | HUDBAY MINERALS INC | 1,314,864 | $9.725M | 0.0% | $7.40 | $8.26 | -8.9% | COM | 443628102 |
| NSC | NORFOLK SOUTHERN CORP | 73,243 | $9.686M | 0.0% | $132.24 * | $84.98 | +20.9% | COM | 655844108 |
| — | ELDORADO GOLD CORP NEW | 4,403,978 | $9.648M | 0.0% | $2.19 | $3.50 | — | COM | 284902103 |
| YUM | YUM BRANDS INC | 130,438 | $9.602M | 0.0% | $73.61 * | $58.05 | +11.5% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 39,914 | $9.467M | 0.0% | $237.18 * | $126.63 | +48.5% | COM | 38141G104 |
| TAC | TRANSALTA CORP | 1,595,415 | $9.312M | 0.0% | $5.84 * | $8.72 | -28.3% | COM | 89346D107 |
| — | RICHMONT MINES INC | 1,000,000 | $9.299M | 0.0% | $9.30 | $9.30 | — | COM | 76547T106 |
| EG | EVEREST RE GROUP LTD | 40,653 | $9.285M | 0.0% | $228.40 * | $211.21 | +0.3% | COM | G3223R108 |
| — | NORBORD INC | 243,538 | $9.252M | 0.0% | $37.99 | $21.21 | — | COM NEW | 65548P403 |
| CVS | CVS HEALTH CORP | 113,479 | $9.228M | 0.0% | $81.32 * | $49.82 | +22.1% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 51,125 | $9.122M | 0.0% | $178.43 * | $128.47 | +9.2% | COM | 053484101 |
| CIGI | COLLIERS INTL GROUP INC | 181,750 | $8.996M | 0.0% | $49.50 * | $38.13 | +34.2% | SUB VTG SHS | 194693107 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $8.951M | 0.0% | $358.04 * | $88.28 | +20.6% | CALL | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 634,982 | $8.915M | 0.0% | $14.04 * | $14.56 | -12.5% | CL B | 35671D857 |
| CMI | CUMMINS INC | 52,661 | $8.849M | 0.0% | $168.04 * | $107.74 | +20.6% | COM | 231021106 |
| NFLX | NETFLIX INC | 47,877 | $8.682M | 0.0% | $181.34 * | $9.72 | +79.4% | COM | 64110L106 |
| — | CELESTICA INC | 690,630 | $8.526M | 0.0% | $12.35 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| QCOM | QUALCOMM INC | 164,320 | $8.518M | 0.0% | $51.84 * | $45.47 | -6.9% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,487 | $8.484M | 0.0% | $68.70 * | $48.25 | +22.6% | COM | 45866F104 |
| — | VALEANT PHARMACEUTICALS INTL | 591,917 | $8.462M | 0.0% | $14.30 | $79.78 | — | COM | 91911K102 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,905 | $8.413M | 0.0% | $42.51 * | $30.71 | +7.0% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,162 | $8.355M | 0.0% | $189.19 * | $103.23 | +71.5% | COM | 883556102 |
| BIDU | BAIDU INC | 33,689 | $8.344M | 0.0% | $247.68 | $182.16 | — | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SVCS INC | 125,971 | $8.322M | 0.0% | $66.06 * | $51.55 | +10.3% | COM | 760759100 |
| ADBE | ADOBE SYS INC | 55,042 | $8.211M | 0.0% | $149.18 | $91.81 | +62.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 82,422 | $8.124M | 0.0% | $98.57 | $67.35 | +43.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 48,851 | $8.026M | 0.0% | $164.30 * | $116.87 | +19.9% | COM | 22160K105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 447,718 | $8.024M | 0.0% | $17.92 | $11.38 | — | SHS | N31738102 |
| IYR | ISHARES TR | 100,000 | $7.988M | 0.0% | $79.88 | $79.87 | — | CALL | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,068 | $7.882M | 0.0% | $77.22 | $77.80 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 88,348 | $7.878M | 0.0% | $89.17 | $71.76 | — | SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 63,756 | $7.811M | 0.0% | $122.51 * | $72.30 | +43.8% | COM | 89417E109 |
| XME | SPDR SERIES TRUST | 240,369 | $7.735M | 0.0% | $32.18 | $32.18 | — | S&P METALS MNG | 78464A755 |
| — | SINA CORP | 67,200 | $7.704M | 0.0% | $114.64 | $114.64 | — | ORD | G81477104 |
| — | PRETIUM RES INC | 831,777 | $7.682M | 0.0% | $9.24 | $6.54 | — | COM | 74139C102 |
| — | SPDR SERIES TRUST | 225,000 | $7.67M | 0.0% | $34.09 | $31.92 | — | CALL | 78464A730 |
| LOW | LOWES COS INC | 95,187 | $7.609M | 0.0% | $79.94 * | $41.84 | +56.9% | COM | 548661107 |
| NKE | NIKE INC | 146,566 | $7.599M | 0.0% | $51.85 * | $44.27 | +13.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 85,435 | $7.592M | 0.0% | $88.86 * | $32.58 | +64.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 156,940 | $7.56M | 0.0% | $48.17 * | $19.74 | +83.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 83,370 | $7.542M | 0.0% | $90.46 * | $60.22 | +27.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 51,838 | $7.39M | 0.0% | $142.56 * | $99.27 | +25.8% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 78,764 | $7.356M | 0.0% | $93.39 * | $63.60 | +23.0% | COM | 31620M106 |
| CCJ | CAMECO CORP | 757,871 | $7.302M | 0.0% | $9.63 | $15.89 | -40.4% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $7.285M | 0.0% | $72.85 * | $54.72 | +8.2% | CALL | 194162103 |
| EPC | EDGEWELL PERS CARE CO | 100,000 | $7.277M | 0.0% | $72.77 * | $67.08 | +0.2% | CALL | 28035Q102 |
| PNC | PNC FINL SVCS GROUP INC | 53,726 | $7.241M | 0.0% | $134.78 * | $53.30 | +81.4% | COM | 693475105 |
| IYR | ISHARES TR | 90,000 | $7.189M | 0.0% | $79.88 | $79.87 | — | PUT | 464287739 |
| BAP | CREDICORP LTD | 34,554 | $7.084M | 0.0% | $205.01 * | $158.11 | 0.0% | COM | G2519Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 151,666 | $7.015M | 0.0% | $46.25 * | $30.65 | +11.1% | COM | 744573106 |
| SSRM | SSR MNG INC | 662,270 | $7.001M | 0.0% | $10.57 * | $9.96 | 0.0% | COM | 784730103 |
| — | MONEYGRAM INTL INC | 434,538 | $7M | 0.0% | $16.11 | $16.11 | — | COM NEW | 60935Y208 |
| LNC | LINCOLN NATL CORP IND | 94,855 | $6.97M | 0.0% | $73.48 * | $35.44 | +40.9% | COM | 534187109 |
| CRM | SALESFORCE COM INC | 74,544 | $6.964M | 0.0% | $93.42 * | $64.40 | +41.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 136,162 | $6.815M | 0.0% | $50.05 * | $38.62 | -10.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 75,000 | $6.756M | 0.0% | $90.08 | $84.72 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,321 | $6.72M | 0.0% | $145.07 * | $112.34 | -13.8% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 191,459 | $6.515M | 0.0% | $34.03 * | $20.17 | +17.3% | COM | 962166104 |
| — | ADVANTAGE OIL & GAS LTD | 1,039,690 | $6.501M | 0.0% | $6.25 | $3.99 | — | COM | 00765F101 |
| — | DOMINION DIAMOND CORP | 448,510 | $6.344M | 0.0% | $14.14 | $13.98 | — | COM | 257287102 |
| CNC | CENTENE CORP DEL | 65,244 | $6.314M | 0.0% | $96.78 * | $34.22 | +25.8% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,910 | $6.261M | 0.0% | $114.02 * | $90.99 | +20.8% | ORD | M22465104 |
| EWZ | ISHARES INC | 150,000 | $6.254M | 0.0% | $41.69 | — | — | PUT | 464286400 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 150,000 | $6.233M | 0.0% | $41.55 * | $35.05 | 0.0% | CALL | 499049104 |
| AG | FIRST MAJESTIC SILVER CORP | 914,753 | $6.232M | 0.0% | $6.81 * | $9.94 | -28.8% | COM | 32076V103 |
| AMAT | APPLIED MATLS INC | 119,368 | $6.218M | 0.0% | $52.09 * | $15.85 | +159.7% | COM | 038222105 |
| EOG | EOG RES INC | 64,236 | $6.214M | 0.0% | $96.74 * | $63.40 | +6.4% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 167,230 | $6.139M | 0.0% | $36.71 * | $35.15 | -34.7% | COM | 25179M103 |
| — | BLACKROCK INC | 13,632 | $6.095M | 0.0% | $447.11 | $291.26 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 72,535 | $6.087M | 0.0% | $83.92 * | $46.24 | +31.5% | COM NEW | 26441C204 |
| INGR | INGREDION INC | 50,100 | $6.044M | 0.0% | $120.64 | $122.27 | -0.3% | COM | 457187102 |
| — | NOBLE ENERGY INC | 208,874 | $5.924M | 0.0% | $28.36 | $39.84 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 196,961 | $5.911M | 0.0% | $30.01 * | $18.07 | +6.5% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,800 | $5.831M | 0.0% | $36.49 | $33.34 | — | COM SER A FRMLA | 531229870 |
| GILD | GILEAD SCIENCES INC | 70,159 | $5.684M | 0.0% | $81.02 * | $43.90 | +27.4% | COM | 375558103 |
| RACE | FERRARI N V | 51,403 | $5.682M | 0.0% | $110.54 * | $53.73 | +98.3% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 35,246 | $5.675M | 0.0% | $161.01 * | $100.95 | +0.9% | COM | 828806109 |
| CSX | CSX CORP | 102,289 | $5.55M | 0.0% | $54.26 * | $7.23 | +111.9% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,995 | $5.458M | 0.0% | $64.22 * | $59.27 | -17.6% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,573 | $5.419M | 0.0% | $109.31 * | $54.39 | +64.7% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 82,928 | $5.347M | 0.0% | $64.48 | $59.83 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,343 | $5.285M | 0.0% | $55.43 * | $32.74 | +38.2% | COM | 416515104 |
| — | TESCO CORP | 961,246 | $5.239M | 0.0% | $5.45 | $5.64 | — | COM | 88157K101 |
| — | ACTIVISION BLIZZARD INC | 81,090 | $5.231M | 0.0% | $64.51 | $37.91 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,071 | $5.224M | 0.0% | $118.54 * | $88.44 | +21.6% | COM | V7780T103 |
| NKE | NIKE INC | 100,000 | $5.185M | 0.0% | $51.85 * | $44.27 | +13.8% | CALL | 654106103 |
| CNH | CNH INDL N V | 427,495 | $5.135M | 0.0% | $12.01 * | $6.36 | +36.9% | SHS | N20944109 |
| — | PRECISION DRILLING CORP | 1,649,572 | $5.118M | 0.0% | $3.10 | $8.80 | — | COM 2010 | 74022D308 |
| ITW | ILLINOIS TOOL WKS INC | 34,495 | $5.104M | 0.0% | $147.96 * | $61.34 | +89.2% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 47,819 | $5.084M | 0.0% | $106.32 * | $43.62 | +65.2% | COM | 744320102 |
| F | FORD MTR CO DEL | 423,561 | $5.07M | 0.0% | $11.97 * | $7.83 | -7.3% | COM PAR $0.01 | 345370860 |
| NG | NOVAGOLD RES INC | 1,223,849 | $4.991M | 0.0% | $4.08 * | $2.50 | +73.1% | COM NEW | 66987E206 |
| MCO | MOODYS CORP | 34,708 | $4.832M | 0.0% | $139.22 * | $76.52 | +59.3% | COM | 615369105 |
| — | CTRIP COM INTL LTD | 91,606 | $4.831M | 0.0% | $52.74 | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| MRSH | MARSH & MCLENNAN COS INC | 57,352 | $4.807M | 0.0% | $83.82 * | $39.56 | +74.9% | COM | 571748102 |
| QSR | RESTAURANT BRANDS INTL INC | 75,000 | $4.781M | 0.0% | $63.75 * | $42.19 | +46.5% | PUT | 76131D103 |
| MU | MICRON TECHNOLOGY INC | 119,940 | $4.717M | 0.0% | $39.33 * | $18.55 | +66.3% | COM | 595112103 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $4.666M | 0.0% | $93.32 | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SANDSTORM GOLD LTD | 1,024,300 | $4.619M | 0.0% | $4.51 | $4.95 | — | COM NEW | 80013R206 |
| KMB | KIMBERLY CLARK CORP | 39,168 | $4.609M | 0.0% | $117.67 * | $72.35 | +25.8% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 58,838 | $4.605M | 0.0% | $78.27 * | $43.86 | +49.6% | COM | 94106L109 |
| — | MITEL NETWORKS CORP | 544,050 | $4.546M | 0.0% | $8.36 | $8.83 | — | COM | 60671Q104 |
| ACN | ACCENTURE PLC IRELAND | 33,269 | $4.494M | 0.0% | $135.08 * | $74.51 | +53.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 71,142 | $4.471M | 0.0% | $62.85 * | $41.52 | +18.6% | COM | 291011104 |
| — | VENATOR MATLS PLC | 197,466 | $4.463M | 0.0% | $22.60 | $22.60 | — | SHS | G9329Z100 |
| JD | JD COM INC | 116,399 | $4.446M | 0.0% | $38.20 | $38.20 | — | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 36,906 | $4.432M | 0.0% | $120.09 * | $62.38 | +32.8% | CL B | 911312106 |
| — | MAG SILVER CORP | 395,000 | $4.412M | 0.0% | $11.17 | $12.57 | — | COM | 55903Q104 |
| HAL | HALLIBURTON CO | 95,558 | $4.399M | 0.0% | $46.03 * | $35.01 | +1.2% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 103,524 | $4.171M | 0.0% | $40.29 * | $33.24 | +0.4% | SHS | G51502105 |
| DE | DEERE & CO | 32,689 | $4.105M | 0.0% | $125.58 * | $69.82 | +55.5% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 34,449 | $4.067M | 0.0% | $118.06 * | $70.97 | +58.7% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4.066M | 0.0% | $40.66 * | $33.92 | +2.3% | PUT | 609207105 |
| FISV | FISERV INC | 31,439 | $4.054M | 0.0% | $128.95 * | $39.43 | +57.6% | COM | 337738108 |
| PPG | PPG INDS INC | 36,937 | $4.014M | 0.0% | $108.67 * | $83.37 | +9.2% | COM | 693506107 |
| STT | STATE STR CORP | 41,949 | $4.008M | 0.0% | $95.54 * | $46.17 | +56.3% | COM | 857477103 |
| IXJ | ISHARES TR | 35,000 | $3.936M | 0.0% | $112.46 | $112.46 | — | GLOB HLTHCRE ETF | 464287325 |
| MAR | MARRIOTT INTL INC NEW | 35,602 | $3.925M | 0.0% | $110.25 * | $53.12 | +80.7% | CL A | 571903202 |
| BTE | BAYTEX ENERGY CORP | 1,297,821 | $3.902M | 0.0% | $3.01 * | $28.97 | -91.4% | COM | 07317Q105 |
| — | FORTUNA SILVER MINES INC | 893,600 | $3.901M | 0.0% | $4.37 | $5.65 | — | COM | 349915108 |
| PYPL | PAYPAL HLDGS INC | 60,361 | $3.865M | 0.0% | $64.03 * | $36.68 | +63.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 49,960 | $3.843M | 0.0% | $76.92 * | $28.64 | +72.6% | COM | 91913Y100 |
| INTU | INTUIT | 27,021 | $3.841M | 0.0% | $142.15 * | $67.70 | +92.3% | COM | 461202103 |
| — | SIERRA WIRELESS INC | 179,250 | $3.837M | 0.0% | $21.41 | $47.66 | — | COM | 826516106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 90,995 | $3.816M | 0.0% | $41.94 * | $28.00 | +19.2% | SHS | G25839104 |
| AEP | AMERICAN ELEC PWR INC | 54,213 | $3.808M | 0.0% | $70.24 * | $43.39 | +22.2% | COM | 025537101 |
| EQIX | EQUINIX INC | 8,455 | $3.773M | 0.0% | $446.24 * | $227.05 | +68.0% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 58,895 | $3.737M | 0.0% | $63.45 * | $31.15 | +56.5% | COM | 74340W103 |
| ECL | ECOLAB INC | 28,981 | $3.727M | 0.0% | $128.60 * | $85.38 | +40.7% | COM | 278865100 |
| TSLA | TESLA INC | 10,900 | $3.718M | 0.0% | $341.10 * | $22.78 | +1.3% | COM | 88160R101 |
| — | NEVSUN RES LTD | 1,689,720 | $3.648M | 0.0% | $2.16 | $2.97 | — | COM | 64156L101 |
| APD | AIR PRODS & CHEMS INC | 23,968 | $3.624M | 0.0% | $151.20 * | $81.17 | +46.8% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 16,889 | $3.614M | 0.0% | $213.99 * | $119.12 | +23.1% | COM | 74460D109 |
| — | KLONDEX MNS LTD | 989,200 | $3.599M | 0.0% | $3.64 | $5.56 | — | COM | 498696103 |
| VNO | VORNADO RLTY TR | 45,863 | $3.526M | 0.0% | $76.88 | $93.79 | — | SH BEN INT | 929042109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,271 | $3.525M | 0.0% | $17.60 | $42.74 | — | SPONSORED ADR | 881624209 |
| ADI | ANALOG DEVICES INC | 40,763 | $3.513M | 0.0% | $86.18 * | $44.02 | +56.6% | COM | 032654105 |
| NXE | NEXGEN ENERGY LTD | 1,577,876 | $3.495M | 0.0% | $2.22 * | $2.25 | +4.0% | COM | 65340P106 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.453M | 0.0% | $1.38 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,893 | $3.426M | 0.0% | $85.88 | $81.42 | — | CL A COM | 811065101 |
| — | LAM RESEARCH CORP | 18,074 | $3.344M | 0.0% | $185.02 | $61.06 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 64,080 | $3.317M | 0.0% | $51.76 * | $36.65 | +11.1% | COM | 370334104 |
| — | SUNTRUST BKS INC | 53,961 | $3.225M | 0.0% | $59.77 | $44.63 | — | COM | 867914103 |
| MKSI | MKS INSTRUMENT INC | 34,138 | $3.224M | 0.0% | $94.44 * | $34.40 | +122.4% | COM | 55306N104 |
| PGR | PROGRESSIVE CORP OHIO | 64,067 | $3.102M | 0.0% | $48.42 * | $19.49 | +85.3% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV | 60,241 | $3.079M | 0.0% | $51.11 * | $41.60 | +16.0% | SHS | N00985106 |
| GLW | CORNING INC | 102,804 | $3.076M | 0.0% | $29.92 * | $12.16 | +94.0% | COM | 219350105 |
| SRE | SEMPRA ENERGY | 26,908 | $3.071M | 0.0% | $114.13 * | $32.30 | +36.7% | COM | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 115,980 | $3.06M | 0.0% | $26.38 | $31.74 | — | CL A | 90130A101 |
| SYY | SYSCO CORP | 55,977 | $3.02M | 0.0% | $53.95 * | $28.63 | +46.1% | COM | 871829107 |
| FDX | FEDEX CORP | 13,200 | $2.978M | 0.0% | $225.61 * | $102.02 | +81.2% | COM | 31428X106 |
| — | JUST ENERGY GROUP INC | 513,287 | $2.967M | 0.0% | $5.78 | $5.92 | — | COM | 48213W101 |
| — | DELPHI AUTOMOTIVE PLC | 29,753 | $2.928M | 0.0% | $98.41 | $57.01 | — | SHS | G27823106 |
| EEM | ISHARES TR | 65,000 | $2.913M | 0.0% | $44.82 | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 34,090 | $2.885M | 0.0% | $84.63 * | $11.15 | +62.7% | CL A | 032095101 |
| PPL | PPL CORP | 75,877 | $2.88M | 0.0% | $37.96 * | $18.91 | +40.3% | COM | 69351T106 |
| — | QIAGEN NV | 91,118 | $2.869M | 0.0% | $31.49 | $29.11 | — | SHS NEW | N72482123 |
| WELL | WELLTOWER INC | 40,543 | $2.849M | 0.0% | $70.27 * | $46.90 | +15.0% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 43,582 | $2.814M | 0.0% | $64.57 * | $42.14 | +25.6% | COM | 778296103 |
| PCAR | PACCAR INC | 38,611 | $2.793M | 0.0% | $72.34 * | $23.59 | +37.3% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,594 | $2.782M | 0.0% | $43.75 * | $27.27 | +36.3% | COM | 808513105 |
| EIX | EDISON INTL | 35,909 | $2.771M | 0.0% | $77.17 * | $36.77 | +50.5% | COM | 281020107 |
| — | PIONEER NAT RES CO | 18,713 | $2.761M | 0.0% | $147.54 | $159.12 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 34,151 | $2.755M | 0.0% | $80.67 * | $42.93 | +42.7% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 11,253 | $2.739M | 0.0% | $243.40 * | $131.42 | +70.1% | COM | 776696106 |
| CCL | CARNIVAL CORP | 42,058 | $2.716M | 0.0% | $64.58 * | $32.16 | +89.4% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 40,479 | $2.669M | 0.0% | $65.94 * | $36.06 | +36.2% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 24,739 | $2.668M | 0.0% | $107.85 * | $65.53 | +41.0% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 55,845 | $2.643M | 0.0% | $47.33 * | $23.38 | +58.5% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 34,308 | $2.639M | 0.0% | $76.92 * | $40.21 | +33.5% | COM | 25746U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 504,679 | $2.629M | 0.0% | $5.21 | $6.66 | — | COM | 518415104 |
| SO | SOUTHERN CO | 53,339 | $2.621M | 0.0% | $49.14 * | $29.49 | +16.3% | COM | 842587107 |
| ADSK | AUTODESK INC | 23,223 | $2.607M | 0.0% | $112.26 | $46.84 | +135.5% | COM | 052769106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 73,737 | $2.582M | 0.0% | $35.02 | $27.38 | — | COM | 007800105 |
| PH | PARKER HANNIFIN CORP | 14,690 | $2.571M | 0.0% | $175.02 * | $85.88 | +68.3% | COM | 701094104 |
| VTR | VENTAS INC | 39,063 | $2.544M | 0.0% | $65.13 * | $47.95 | -1.8% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 16,765 | $2.531M | 0.0% | $150.97 * | $68.22 | +67.8% | COM | 854502101 |
| — | NIELSEN HLDGS PLC | 60,911 | $2.525M | 0.0% | $41.45 | $44.37 | — | SHS EUR | G6518L108 |
| ROK | ROCKWELL AUTOMATION INC | 14,079 | $2.509M | 0.0% | $178.21 * | $78.64 | +81.2% | COM | 773903109 |
| IP | INTL PAPER CO | 44,014 | $2.501M | 0.0% | $56.82 * | $26.87 | +35.9% | COM | 460146103 |
| — | ALLETE INC | 32,338 | $2.499M | 0.0% | $77.28 | $55.96 | — | COM NEW | 018522300 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,176 | $2.496M | 0.0% | $55.25 * | $22.88 | +17.8% | COM | 61174X109 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,140 | $2.49M | 0.0% | $53.97 * | $29.67 | +73.3% | COM | 421906108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 103,144 | $2.488M | 0.0% | $24.12 | $17.99 | — | ADR | 585464100 |
| SYK | STRYKER CORP | 17,173 | $2.439M | 0.0% | $142.03 * | $71.88 | +82.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 29,782 | $2.414M | 0.0% | $81.06 * | $53.40 | +26.0% | COM | 256677105 |
| IYR | ISHARES TR | 30,000 | $2.396M | 0.0% | $79.87 | $79.87 | — | U.S. REAL ES ETF | 464287739 |
| FTV | FORTIVE CORP | 33,815 | $2.394M | 0.0% | $70.80 * | $30.99 | +29.8% | COM | 34959J108 |
| — | CBS CORP NEW | 41,206 | $2.39M | 0.0% | $58.00 | $56.30 | — | CL B | 124857202 |
| DLR | DIGITAL RLTY TR INC | 20,197 | $2.39M | 0.0% | $118.33 * | $70.76 | +21.9% | COM | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 73,303 | $2.389M | 0.0% | $32.59 * | $30.64 | 0.0% | COM | 552953101 |
| BDX | BECTON DICKINSON & CO | 12,192 | $2.389M | 0.0% | $195.95 * | $102.15 | +67.5% | COM | 075887109 |
| VFC | V F CORP | 37,441 | $2.38M | 0.0% | $63.57 * | $52.40 | +10.1% | COM | 918204108 |
| — | NEKTAR THERAPEUTICS | 97,655 | $2.344M | 0.0% | $24.00 | $14.83 | — | COM | 640268108 |
| OKE | ONEOK INC NEW | 41,949 | $2.324M | 0.0% | $55.40 * | $22.11 | +45.0% | COM | 682680103 |
| SR | SPIRE INC | 30,729 | $2.294M | 0.0% | $74.65 | $71.48 | — | COM | 84857L101 |
| KEY | KEYCORP NEW | 120,981 | $2.277M | 0.0% | $18.82 * | $7.47 | +66.9% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 53,170 | $2.269M | 0.0% | $42.67 * | $27.46 | +21.8% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 25,925 | $2.251M | 0.0% | $86.83 * | $60.96 | +25.2% | COM | 256746108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,582 | $2.249M | 0.0% | $154.23 * | $102.68 | +29.4% | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,750 | $2.222M | 0.0% | $89.78 * | $17.50 | +105.2% | COM | 595017104 |
| TSN | TYSON FOODS INC | 31,532 | $2.221M | 0.0% | $70.44 * | $40.66 | +25.7% | CL A | 902494103 |
| — | BARNES GROUP INC | 31,215 | $2.199M | 0.0% | $70.45 | $38.63 | — | COM | 067806109 |
| NEM | NEWMONT MINING CORP | 58,476 | $2.193M | 0.0% | $37.50 * | $28.95 | -0.9% | COM | 651639106 |
| — | RED HAT INC | 19,762 | $2.191M | 0.0% | $110.87 | $57.40 | — | COM | 756577102 |
| WEC | WEC ENERGY GROUP INC | 34,798 | $2.185M | 0.0% | $62.79 * | $37.30 | +30.8% | COM | 92939U106 |
| — | HAWAIIAN HOLDINGS INC | 58,087 | $2.181M | 0.0% | $37.55 | $32.50 | — | COM | 419879101 |
| INCY | INCYTE CORP | 18,635 | $2.175M | 0.0% | $116.72 * | $127.32 | -0.6% | COM | 45337C102 |
| CACI | CACI INTL INC | 15,478 | $2.157M | 0.0% | $139.36 * | $77.21 | +67.2% | CL A | 127190304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,969 | $2.147M | 0.0% | $215.37 * | $10.29 | +28.3% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 73,426 | $2.142M | 0.0% | $29.17 * | $13.33 | +107.2% | COM | 101137107 |
| — | CONCHO RES INC | 16,253 | $2.141M | 0.0% | $131.73 | $112.45 | — | COM | 20605P101 |
| SPGI | S&P GLOBAL INC | 13,595 | $2.125M | 0.0% | $156.31 * | $105.20 | +34.2% | COM | 78409V104 |
| AVA | AVISTA CORP | 40,752 | $2.11M | 0.0% | $51.78 * | $20.68 | +70.5% | COM | 05379B107 |
| — | CANTEL MEDICAL CORP | 22,379 | $2.107M | 0.0% | $94.15 | $44.80 | — | COM | 138098108 |
| LITE | LUMENTUM HLDGS INC | 38,747 | $2.106M | 0.0% | $54.35 * | $31.26 | +86.0% | COM | 55024U109 |
| ISRG | INTUITIVE SURGICAL INC | 2,009 | $2.101M | 0.0% | $1045.79 * | $59.96 | +81.7% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 16,974 | $2.086M | 0.0% | $122.89 * | $72.40 | +15.7% | COM | 101121101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,018 | $2.085M | 0.0% | $67.22 * | $45.47 | +7.3% | COM | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,453 | $2.084M | 0.0% | $101.89 * | $65.71 | +31.3% | COM | 83088M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $2.078M | 0.0% | $41.56 * | $35.05 | 0.0% | CL A | 499049104 |
| KR | KROGER CO | 103,431 | $2.075M | 0.0% | $20.06 * | $23.64 | -20.2% | COM | 501044101 |
| IWM | ISHARES TR | 13,907 | $2.061M | 0.0% | $148.20 | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | BB&T CORP | 43,469 | $2.04M | 0.0% | $46.93 | $37.70 | — | COM | 054937107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,255 | $2.038M | 0.0% | $45.03 * | $5.74 | +68.4% | COM | 45841N107 |
| AEIS | ADVANCED ENERGY INDS | 25,212 | $2.036M | 0.0% | $80.76 * | $28.70 | +147.7% | COM | 007973100 |
| — | PDC ENERGY INC | 41,508 | $2.035M | 0.0% | $49.03 | $55.10 | — | COM | 69327R101 |
| CHE | CHEMED CORP NEW | 10,068 | $2.034M | 0.0% | $202.03 * | $92.48 | +106.6% | COM | 16359R103 |
| — | STAMPS COM INC | 9,941 | $2.015M | 0.0% | $202.70 | $74.56 | — | COM NEW | 852857200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,916 | $2.014M | 0.0% | $101.12 * | $38.30 | +133.4% | COM | 477839104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,876 | $2.013M | 0.0% | $50.48 | $35.19 | +46.0% | COM NEW | 457985208 |
| NVRI | HARSCO CORP | 95,351 | $1.993M | 0.0% | $20.90 * | $16.76 | +1.8% | COM | 415864107 |
| GWW | GRAINGER W W INC | 11,078 | $1.991M | 0.0% | $179.73 * | $177.51 | -15.8% | COM | 384802104 |
| SIGI | SELECTIVE INS GROUP INC | 36,889 | $1.986M | 0.0% | $53.84 * | $24.71 | +81.5% | COM | 816300107 |
| EVR | EVERCORE INC | 24,706 | $1.983M | 0.0% | $80.26 * | $40.56 | +54.4% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 35,199 | $1.973M | 0.0% | $56.05 * | $44.59 | +5.4% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 30,611 | $1.97M | 0.0% | $64.36 * | $27.20 | +71.5% | COM | 74251V102 |
| EXPE | EXPEDIA INC DEL | 13,656 | $1.966M | 0.0% | $143.97 | $76.85 | +85.8% | COM NEW | 30212P303 |
| — | XILINX INC | 27,434 | $1.943M | 0.0% | $70.82 | $43.73 | — | COM | 983919101 |
| — | APACHE CORP | 41,877 | $1.918M | 0.0% | $45.80 | $76.01 | — | COM | 037411105 |
| FIVE | FIVE BELOW INC | 34,884 | $1.914M | 0.0% | $54.87 * | $35.48 | +38.0% | COM | 33829M101 |
| EGP | EASTGROUP PPTY INC | 21,620 | $1.905M | 0.0% | $88.11 | $63.89 | — | COM | 277276101 |
| — | FIRSTCASH INC | 30,088 | $1.9M | 0.0% | $63.15 | $49.89 | — | COM | 33767D105 |
| FFIN | FIRST FINL BANKSHARES | 41,921 | $1.895M | 0.0% | $45.20 * | $12.88 | +39.8% | COM | 32020R109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,140 | $1.885M | 0.0% | $124.50 * | $57.84 | +99.0% | COM | 57164Y107 |
| HUM | HUMANA INC | 7,681 | $1.871M | 0.0% | $243.59 * | $159.92 | +42.8% | COM | 444859102 |
| NEOG | NEOGEN CORP | 24,049 | $1.863M | 0.0% | $77.47 * | $17.12 | +50.1% | COM | 640491106 |
| AZO | AUTOZONE INC | 3,130 | $1.863M | 0.0% | $595.21 * | $510.63 | +4.3% | COM | 053332102 |
| CLX | CLOROX CO DEL | 14,047 | $1.853M | 0.0% | $131.91 * | $72.51 | +45.6% | COM | 189054109 |
| FUL | FULLER H B CO | 31,879 | $1.851M | 0.0% | $58.06 * | $37.03 | +26.8% | COM | 359694106 |
| SEE | SEALED AIR CORP NEW | 43,265 | $1.848M | 0.0% | $42.71 * | $31.81 | +20.0% | COM | 81211K100 |
| PRA | PROASSURANCE CORP | 33,773 | $1.846M | 0.0% | $54.66 * | $50.98 | +10.9% | COM | 74267C106 |
| ESS | ESSEX PPTY TR INC | 7,258 | $1.844M | 0.0% | $254.06 * | $135.17 | +45.4% | COM | 297178105 |
| — | TRIUMPH GROUP INC NEW | 61,992 | $1.844M | 0.0% | $29.75 | $28.09 | — | COM | 896818101 |
| GBCI | GLACIER BANCORP INC NEW | 48,498 | $1.831M | 0.0% | $37.75 * | $16.65 | +59.1% | COM | 37637Q105 |
| DAR | DARLING INGREDIENTS INC | 104,349 | $1.828M | 0.0% | $17.52 * | $18.83 | -10.1% | COM | 237266101 |
| KLAC | KLA-TENCOR CORP | 17,233 | $1.827M | 0.0% | $106.02 * | $43.75 | +91.3% | COM | 482480100 |
| LAD | LITHIA MTRS INC | 15,095 | $1.816M | 0.0% | $120.30 * | $66.69 | +56.9% | CL A | 536797103 |
| LCII | LCI INDS | 15,659 | $1.814M | 0.0% | $115.84 * | $80.78 | -3.4% | COM | 50189K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,187 | $1.795M | 0.0% | $136.12 * | $46.93 | +68.7% | COM NEW | 53220K504 |
| — | IHS MARKIT LTD | 40,686 | $1.793M | 0.0% | $44.07 | $44.03 | — | SHS | G47567105 |
| HPQ | HP INC | 89,586 | $1.788M | 0.0% | $19.96 * | $9.13 | +58.2% | COM | 40434L105 |
| SANM | SANMINA CORPORATION | 48,102 | $1.787M | 0.0% | $37.15 | $20.63 | +80.9% | COM | 801056102 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,184 | $1.786M | 0.0% | $88.49 | $60.36 | — | COM | 26138E109 |
| REGN | REGENERON PHARMACEUTICALS | 3,982 | $1.78M | 0.0% | $447.01 * | $285.95 | +65.5% | COM | 75886F107 |
| — | KELLOGG CO | 28,525 | $1.779M | 0.0% | $62.37 * | $42.97 | +8.2% | COM | 487836108 |
| WWW | WOLVERINE WORLD WIDE INC | 61,281 | $1.768M | 0.0% | $28.85 * | $22.95 | +0.1% | COM | 978097103 |
| BBY | BEST BUY INC | 30,958 | $1.763M | 0.0% | $56.95 * | $19.89 | +112.5% | COM | 086516101 |
| CBU | COMMUNITY BK SYS INC | 31,825 | $1.758M | 0.0% | $55.24 * | $25.58 | +64.1% | COM | 203607106 |
| ICUI | ICU MED INC | 9,443 | $1.755M | 0.0% | $185.85 * | $90.82 | +92.0% | COM | 44930G107 |
| MHK | MOHAWK INDS INC | 7,028 | $1.74M | 0.0% | $247.58 | $156.45 | +59.1% | COM | 608190104 |
| — | SOUTH JERSEY INDS INC | 50,337 | $1.738M | 0.0% | $34.53 | $41.41 | — | COM | 838518108 |
| VMC | VULCAN MATLS CO | 14,497 | $1.734M | 0.0% | $119.61 * | $65.41 | +70.4% | COM | 929160109 |
| — | ANDEAVOR | 16,781 | $1.731M | 0.0% | $103.15 | $103.15 | — | COM | 03349M105 |
| DAL | DELTA AIR LINES INC DEL | 35,597 | $1.716M | 0.0% | $48.21 * | $23.70 | +91.1% | COM NEW | 247361702 |
| — | PINNACLE FOODS INC DEL | 30,000 | $1.715M | 0.0% | $57.17 | $59.40 | — | COM | 72348P104 |
| HSY | HERSHEY CO | 15,588 | $1.702M | 0.0% | $109.19 * | $70.77 | +23.3% | COM | 427866108 |
| ZTS | ZOETIS INC | 26,685 | $1.701M | 0.0% | $63.74 * | $36.96 | +58.9% | CL A | 98978V103 |
| MOG/A | MOOG INC | 20,342 | $1.697M | 0.0% | $83.42 * | $51.68 | +35.4% | CL A | 615394202 |
| TAP | MOLSON COORS BREWING CO | 20,675 | $1.688M | 0.0% | $81.64 * | $61.10 | +15.6% | CL B | 60871R209 |
| — | ON ASSIGNMENT INC | 31,298 | $1.68M | 0.0% | $53.68 | $34.47 | — | COM | 682159108 |
| TREX | TREX CO INC | 18,559 | $1.672M | 0.0% | $90.09 * | $11.68 | +63.2% | COM | 89531P105 |
| — | SPIRIT AIRLS INC | 50,000 | $1.671M | 0.0% | $33.42 | $33.42 | — | COM | 848577102 |
| O | REALTY INCOME CORP | 29,120 | $1.665M | 0.0% | $57.18 * | $32.24 | +15.3% | COM | 756109104 |
| NGVT | INGEVITY CORP | 26,654 | $1.665M | 0.0% | $62.47 * | $36.09 | +64.1% | COM | 45688C107 |
| ALB | ALBEMARLE CORP | 12,214 | $1.665M | 0.0% | $136.32 * | $66.38 | +59.7% | COM | 012653101 |
| AME | AMETEK INC NEW | 25,158 | $1.661M | 0.0% | $66.02 * | $42.97 | +39.1% | COM | 031100100 |
| TTEK | TETRA TECH INC NEW | 35,654 | $1.66M | 0.0% | $46.56 * | $5.87 | +49.8% | COM | 88162G103 |
| — | ALEXION PHARMACEUTICALS INC | 11,811 | $1.657M | 0.0% | $140.29 | $112.02 | — | COM | 015351109 |
| — | PS BUSINESS PKS INC CALIF | 12,411 | $1.657M | 0.0% | $133.51 | $85.91 | — | COM | 69360J107 |
| ITRI | ITRON INC | 21,156 | $1.639M | 0.0% | $77.47 * | $43.61 | +66.4% | COM | 465741106 |
| BCPC | BALCHEM CORP | 20,116 | $1.635M | 0.0% | $81.28 * | $50.37 | +45.3% | COM | 057665200 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,058 | $1.63M | 0.0% | $29.08 | $28.36 | — | COM | 025676206 |
| RHI | ROBERT HALF INTL INC | 32,355 | $1.629M | 0.0% | $50.35 * | $42.03 | +9.9% | COM | 770323103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,705 | $1.626M | 0.0% | $65.82 * | $40.80 | +26.3% | COM | 03820C105 |
| HQY | HEALTHEQUITY INC | 32,116 | $1.624M | 0.0% | $50.57 * | $33.42 | +39.3% | COM | 42226A107 |
| BTI | BRITISH AMERN TOB PLC | 25,931 | $1.619M | 0.0% | $62.43 | $62.43 | — | SPONSORED ADR | 110448107 |
| — | L3 TECHNOLOGIES INC | 8,573 | $1.615M | 0.0% | $188.38 | $165.31 | — | COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 47,459 | $1.601M | 0.0% | $33.73 * | $18.91 | +31.2% | COM | 205887102 |
| GPN | GLOBAL PMTS INC | 16,770 | $1.594M | 0.0% | $95.05 * | $70.49 | +27.2% | COM | 37940X102 |
| — | U S SILICA HLDGS INC | 51,229 | $1.592M | 0.0% | $31.08 | $37.19 | — | COM | 90346E103 |
| DOV | DOVER CORP | 17,355 | $1.586M | 0.0% | $91.39 * | $43.33 | +40.4% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 16,529 | $1.581M | 0.0% | $95.65 * | $60.99 | +9.3% | COM | 372460105 |
| CVBF | CVB FINL CORP | 65,222 | $1.576M | 0.0% | $24.16 * | $9.61 | +64.7% | COM | 126600105 |
| WAT | WATERS CORP | 8,774 | $1.575M | 0.0% | $179.51 | $111.29 | +62.9% | COM | 941848103 |
| MRCY | MERCURY SYS INC | 30,301 | $1.572M | 0.0% | $51.88 * | $21.42 | +115.2% | COM | 589378108 |
| — | HILLENBRAND INC | 40,348 | $1.568M | 0.0% | $38.86 | $27.92 | — | COM | 431571108 |
| ONB | OLD NATL BANCORP IND | 85,642 | $1.567M | 0.0% | $18.30 * | $14.04 | +19.1% | COM | 680033107 |
| — | WESTROCK CO | 27,519 | $1.561M | 0.0% | $56.72 | $49.63 | — | COM | 96145D105 |
| MYGN | MYRIAD GENETICS INC | 43,115 | $1.56M | 0.0% | $36.18 * | $19.73 | +44.6% | COM | 62855J104 |
| SMTC | SEMTECH CORP | 41,534 | $1.56M | 0.0% | $37.56 | $26.12 | +42.8% | COM | 816850101 |
| — | TE CONNECTIVITY LTD | 18,756 | $1.558M | 0.0% | $83.07 | $51.62 | — | REG SHS | H84989104 |
| ROCK | GIBRALTAR INDS INC | 50,000 | $1.558M | 0.0% | $31.16 * | $26.16 | +15.4% | COM | 374689107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,365 | $1.553M | 0.0% | $69.44 * | $60.18 | +2.6% | COM | 43300A203 |
| COLB | COLUMBIA BKG SYS INC | 36,863 | $1.552M | 0.0% | $42.10 * | $16.37 | +63.4% | COM | 197236102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,844 | $1.55M | 0.0% | $226.48 * | $175.96 | 0.0% | COM | 446413106 |
| — | SCHULMAN A INC | 45,246 | $1.545M | 0.0% | $34.15 | $32.25 | — | COM | 808194104 |
| BALL | BALL CORP | 37,390 | $1.544M | 0.0% | $41.29 * | $25.97 | +44.0% | COM | 058498106 |
| — | ANIXTER INTL INC | 18,063 | $1.535M | 0.0% | $84.98 | $81.07 | — | COM | 035290105 |
| — | GREAT WESTN BANCORP INC | 37,106 | $1.532M | 0.0% | $41.29 | $33.62 | — | COM | 391416104 |
| WHR | WHIRLPOOL CORP | 8,302 | $1.531M | 0.0% | $184.41 * | $140.08 | +27.6% | COM | 963320106 |
| LNWO | SCIENTIFIC GAMES CORP | 33,260 | $1.525M | 0.0% | $45.85 * | $16.20 | +115.2% | CL A | 80874P109 |
| KMX | CARMAX INC | 20,115 | $1.525M | 0.0% | $75.81 * | $48.37 | +37.8% | COM | 143130102 |
| ILMN | ILLUMINA INC | 7,645 | $1.523M | 0.0% | $199.22 * | $158.72 | +17.3% | COM | 452327109 |
| — | TIVO CORP | 76,654 | $1.522M | 0.0% | $19.86 | $19.55 | — | COM | 88870P106 |
| — | WAGEWORKS INC | 25,026 | $1.519M | 0.0% | $60.70 | $47.83 | — | COM | 930427109 |
| ROG | ROGERS CORP | 11,384 | $1.517M | 0.0% | $133.26 * | $62.74 | +88.9% | COM | 775133101 |
| — | FIRST MIDWEST BANCORP DEL | 64,723 | $1.516M | 0.0% | $23.42 | $17.73 | — | COM | 320867104 |
| AKR | ACADIA RLTY TR | 52,785 | $1.511M | 0.0% | $28.63 | $27.73 | — | COM SH BEN INT | 004239109 |
| HST | HOST HOTELS & RESORTS INC | 81,323 | $1.504M | 0.0% | $18.49 * | $11.12 | +18.4% | COM | 44107P104 |
| — | MEDICINES CO | 40,317 | $1.493M | 0.0% | $37.03 | $32.49 | — | COM | 584688105 |
| UNF | UNIFIRST CORP MASS | 9,841 | $1.491M | 0.0% | $151.51 * | $99.75 | +35.6% | COM | 904708104 |
| L | LOEWS CORP | 31,057 | $1.486M | 0.0% | $47.85 * | $41.34 | +10.9% | COM | 540424108 |
| HAE | HAEMONETICS CORP | 32,951 | $1.479M | 0.0% | $44.88 * | $40.26 | +3.2% | COM | 405024100 |
| SHOO | MADDEN STEVEN LTD | 34,047 | $1.474M | 0.0% | $43.29 * | $20.16 | +17.8% | COM | 556269108 |
| ULTA | ULTA BEAUTY INC | 6,518 | $1.473M | 0.0% | $225.99 * | $222.37 | +8.3% | COM | 90384S303 |
| ABM | ABM INDS INC | 35,253 | $1.47M | 0.0% | $41.70 * | $22.04 | +62.9% | COM | 000957100 |
| LVS | LAS VEGAS SANDS CORP | 22,900 | $1.469M | 0.0% | $64.15 * | $51.70 | 0.0% | COM | 517834107 |
| EMN | EASTMAN CHEM CO | 16,131 | $1.46M | 0.0% | $90.51 * | $49.61 | +29.2% | COM | 277432100 |
| BLD | TOPBUILD CORP | 22,358 | $1.457M | 0.0% | $65.17 * | $28.98 | +95.0% | COM | 89055F103 |
| AMD | ADVANCED MICRO DEVICES INC | 114,195 | $1.456M | 0.0% | $12.75 * | $12.69 | +2.8% | COM | 007903107 |
| FAST | FASTENAL CO | 31,881 | $1.453M | 0.0% | $45.58 * | $8.79 | -1.3% | COM | 311900104 |
| ALK | ALASKA AIR GROUP INC | 18,991 | $1.448M | 0.0% | $76.25 | $68.08 | +13.8% | COM | 011659109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,014 | $1.446M | 0.0% | $206.16 * | $133.68 | +48.5% | COM | 573284106 |
| SKYW | SKYWEST INC | 32,844 | $1.442M | 0.0% | $43.90 * | $18.83 | +98.2% | COM | 830879102 |
| KFY | KORN FERRY INTL | 36,475 | $1.438M | 0.0% | $39.42 * | $19.88 | +54.2% | COM NEW | 500643200 |
| — | GGP INC | 69,183 | $1.437M | 0.0% | $20.77 | $23.07 | — | COM | 36174X101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,978 | $1.437M | 0.0% | $46.39 * | $31.95 | +38.1% | COM | 681116109 |
| — | HESS CORP | 30,525 | $1.431M | 0.0% | $46.88 | $64.22 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 17,174 | $1.429M | 0.0% | $83.21 * | $74.08 | +6.9% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 5,583 | $1.427M | 0.0% | $255.60 * | $156.01 | +21.8% | COM | 893641100 |
| HOPE | HOPE BANCORP INC | 80,544 | $1.426M | 0.0% | $17.70 * | $16.47 | +3.7% | COM | 43940T109 |
| — | II VI INC | 34,599 | $1.424M | 0.0% | $41.16 | $21.52 | — | COM | 902104108 |
| — | EL PASO ELEC CO | 25,683 | $1.419M | 0.0% | $55.25 | $39.40 | — | COM NEW | 283677854 |
| ESLT | ELBIT SYS LTD | 9,602 | $1.412M | 0.0% | $147.05 * | $96.46 | +26.2% | ORD | M3760D101 |
| — | LEXINGTON REALTY TRUST | 137,045 | $1.401M | 0.0% | $10.22 | $11.13 | — | COM | 529043101 |
| CTAS | CINTAS CORP | 9,693 | $1.399M | 0.0% | $144.33 * | $13.93 | +118.9% | COM | 172908105 |
| EFX | EQUIFAX INC | 13,183 | $1.397M | 0.0% | $105.97 * | $73.94 | +65.7% | COM | 294429105 |
| GDOT | GREEN DOT CORP | 28,159 | $1.396M | 0.0% | $49.58 * | $25.63 | +73.0% | CL A | 39304D102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,505 | $1.391M | 0.0% | $52.48 * | $50.14 | +18.6% | COM | 238337109 |
| RYAAY | RYANAIR HLDGS PLC | 13,181 | $1.39M | 0.0% | $105.45 | $83.22 | — | SPONSORED ADR NE | 783513203 |
| MAS | MASCO CORP | 35,614 | $1.389M | 0.0% | $39.00 * | $18.62 | +77.9% | COM | 574599106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,805 | $1.389M | 0.0% | $10.95 | $10.21 | — | COM | 252784301 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,350 | $1.387M | 0.0% | $45.70 * | $19.47 | +96.3% | COM | 001744101 |
| RLI | RLI CORP | 24,172 | $1.387M | 0.0% | $57.38 * | $14.38 | +43.5% | COM | 749607107 |
| — | FINANCIAL ENGINES INC | 39,831 | $1.384M | 0.0% | $34.75 | $45.22 | — | COM | 317485100 |
| CHD | CHURCH & DWIGHT INC | 28,431 | $1.377M | 0.0% | $48.43 * | $41.39 | +10.3% | COM | 171340102 |
| VIAV | VIAVI SOLUTIONS INC | 145,506 | $1.376M | 0.0% | $9.46 * | $6.79 | +53.6% | COM | 925550105 |
| DORM | DORMAN PRODUCTS INC | 19,208 | $1.376M | 0.0% | $71.64 | $50.38 | +42.7% | COM | 258278100 |
| POWI | POWER INTEGRATIONS INC | 18,706 | $1.369M | 0.0% | $73.19 * | $22.88 | +46.9% | COM | 739276103 |
| CTRA | CABOT OIL & GAS CORP | 51,186 | $1.369M | 0.0% | $26.75 * | $23.14 | -19.5% | COM | 127097103 |
| BYD | BOYD GAMING CORP | 52,293 | $1.362M | 0.0% | $26.05 * | $13.80 | +76.3% | COM | 103304101 |
| SJM | SMUCKER J M CO | 12,851 | $1.348M | 0.0% | $104.89 * | $82.20 | +6.5% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 9,048 | $1.347M | 0.0% | $148.87 * | $104.88 | +18.4% | COM | 983134107 |
| BGS | B & G FOODS INC NEW | 42,152 | $1.343M | 0.0% | $31.86 * | $14.33 | +11.8% | COM | 05508R106 |
| AZTA | BROOKS AUTOMATION INC | 44,113 | $1.339M | 0.0% | $30.35 * | $11.62 | +112.1% | COM | 114340102 |
| IRBTQ | IROBOT CORP | 17,345 | $1.337M | 0.0% | $77.08 * | $43.78 | +109.1% | COM | 462726100 |
| NTAP | NETAPP INC | 30,492 | $1.334M | 0.0% | $43.75 * | $25.89 | +28.2% | COM | 64110D104 |
| FMC | F M C CORP | 14,930 | $1.333M | 0.0% | $89.28 * | $39.23 | +48.5% | COM NEW | 302491303 |
| MAA | MID AMER APT CMNTYS INC | 12,424 | $1.328M | 0.0% | $106.89 * | $67.12 | +17.1% | COM | 59522J103 |
| MMSI | MERIT MED SYS INC | 31,313 | $1.326M | 0.0% | $42.35 * | $17.34 | +132.4% | COM | 589889104 |
| MKC | MCCORMICK & CO INC | 12,846 | $1.319M | 0.0% | $102.68 * | $32.24 | +27.5% | COM NON VTG | 579780206 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,261 | $1.317M | 0.0% | $19.02 | $16.92 | — | COM | 76131N101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,037 | $1.314M | 0.0% | $28.54 * | $16.53 | +63.5% | COM | 90984P303 |
| PLCE | CHILDRENS PL INC | 11,108 | $1.312M | 0.0% | $118.11 * | $60.24 | +78.5% | COM | 168905107 |
| URI | UNITED RENTALS INC | 9,448 | $1.311M | 0.0% | $138.76 * | $99.75 | +16.0% | COM | 911363109 |
| SEM | SELECT MED HLDGS CORP | 68,055 | $1.307M | 0.0% | $19.21 * | $7.12 | +19.4% | COM | 81619Q105 |
| MTB | M & T BK CORP | 8,111 | $1.306M | 0.0% | $161.02 * | $81.40 | +50.4% | COM | 55261F104 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,575 | $1.303M | 0.0% | $49.03 * | $29.11 | +40.3% | COM | 829073105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,017 | $1.302M | 0.0% | $13.70 * | $17.12 | -16.8% | COM | 75508B104 |
| — | MCDERMOTT INTL INC | 178,999 | $1.301M | 0.0% | $7.27 | $7.19 | — | COM | 580037109 |
| — | MAGELLAN HEALTH INC | 15,002 | $1.295M | 0.0% | $86.32 | $62.77 | — | COM NEW | 559079207 |
| PNR | PENTAIR PLC | 18,975 | $1.29M | 0.0% | $67.98 * | $39.32 | -3.8% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,517 | $1.287M | 0.0% | $14.71 * | $7.16 | +47.3% | COM | 42824C109 |
| BANR | BANNER CORP | 20,904 | $1.281M | 0.0% | $61.28 * | $30.97 | +35.3% | COM NEW | 06652V208 |
| INDB | INDEPENDENT BANK CORP MASS | 17,145 | $1.28M | 0.0% | $74.66 * | $30.62 | +76.9% | COM | 453836108 |
| MLI | MUELLER INDS INC | 36,515 | $1.276M | 0.0% | $34.94 * | $11.70 | +16.6% | COM | 624756102 |
| CBRE | CBRE GROUP INC | 33,596 | $1.273M | 0.0% | $37.89 * | $25.81 | +42.6% | CL A | 12504L109 |
| MATW | MATTHEWS INTL CORP | 20,409 | $1.27M | 0.0% | $62.23 * | $35.01 | +40.7% | CL A | 577128101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,716 | $1.269M | 0.0% | $40.01 * | $21.92 | +97.5% | COM | 868459108 |
| — | CABOT MICROELECTRONICS CORP | 15,862 | $1.268M | 0.0% | $79.94 | $44.20 | — | COM | 12709P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,918 | $1.267M | 0.0% | $48.88 * | $22.78 | +27.0% | COM NEW | 19239V302 |
| — | MARATHON OIL CORP | 93,184 | $1.264M | 0.0% | $13.56 | $23.62 | — | COM | 565849106 |
| EQT | EQT CORP | 19,360 | $1.263M | 0.0% | $65.24 * | $37.58 | -16.6% | COM | 26884L109 |
| IT | GARTNER INC | 10,138 | $1.261M | 0.0% | $124.38 | $116.06 | +6.5% | COM | 366651107 |
| — | UNIVERSAL FST PRODS INC | 12,828 | $1.259M | 0.0% | $98.14 | $54.31 | — | COM | 913543104 |
| — | TWENTY FIRST CENTY FOX INC | 48,749 | $1.257M | 0.0% | $25.79 | $26.67 | — | CL B | 90130A200 |
| — | ELECTRONICS FOR IMAGING INC | 29,376 | $1.254M | 0.0% | $42.69 | $33.18 | — | COM | 286082102 |
| JJSF | J & J SNACK FOODS CORP | 9,539 | $1.252M | 0.0% | $131.25 * | $73.70 | +51.0% | COM | 466032109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,760 | $1.252M | 0.0% | $142.92 * | $72.78 | +52.2% | COM | 459506101 |
| XYL | XYLEM INC | 19,958 | $1.25M | 0.0% | $62.63 * | $29.59 | +82.7% | COM | 98419M100 |
| — | COACH INC | 31,007 | $1.249M | 0.0% | $40.28 | $50.75 | — | COM | 189754104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,639 | $1.246M | 0.0% | $117.12 * | $85.10 | +26.6% | COM | 98956P102 |
| KWR | QUAKER CHEM CORP | 8,395 | $1.242M | 0.0% | $147.95 * | $79.72 | +78.4% | COM | 747316107 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,221 | $1.238M | 0.0% | $58.34 * | $7.10 | +57.8% | COM | 302081104 |
| PRLB | PROTO LABS INC | 15,368 | $1.234M | 0.0% | $80.30 * | $65.81 | +9.8% | COM | 743713109 |
| LKQ | LKQ CORP | 34,252 | $1.233M | 0.0% | $36.00 * | $29.44 | +3.9% | COM | 501889208 |
| — | SRC ENERGY INC | 127,155 | $1.23M | 0.0% | $9.67 | $8.67 | — | COM | 78470V108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,238 | $1.228M | 0.0% | $109.27 * | $23.81 | +60.2% | COM | 28176E108 |
| PENN | PENN NATL GAMING INC | 52,422 | $1.226M | 0.0% | $23.39 * | $15.92 | +34.6% | COM | 707569109 |
| — | WYNDHAM WORLDWIDE CORP | 11,626 | $1.225M | 0.0% | $105.37 | $61.65 | — | COM | 98310W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,651 | $1.221M | 0.0% | $69.17 * | $52.04 | +23.5% | CL A | 942749102 |
| HCA | HCA HEALTHCARE INC | 15,297 | $1.217M | 0.0% | $79.56 * | $68.24 | +9.5% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 22,319 | $1.212M | 0.0% | $54.30 * | $30.76 | +13.0% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 10,552 | $1.21M | 0.0% | $114.67 * | $87.21 | 0.0% | COM | 695156109 |
| — | TOTAL SYS SVCS INC | 18,459 | $1.209M | 0.0% | $65.50 | $32.98 | — | COM | 891906109 |
| — | LSC COMMUNICATIONS INC | 73,022 | $1.206M | 0.0% | $16.52 | $19.54 | — | COM | 50218P107 |
| — | CERNER CORP | 16,880 | $1.204M | 0.0% | $71.33 | $68.96 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,434 | $1.204M | 0.0% | $221.57 * | $164.26 | -1.7% | COM | 018581108 |
| PLXS | PLEXUS CORP | 21,409 | $1.201M | 0.0% | $56.10 * | $35.15 | +49.7% | COM | 729132100 |
| EXPO | EXPONENT INC | 16,230 | $1.199M | 0.0% | $73.88 * | $18.23 | +65.1% | COM | 30214U102 |
| — | CIMAREX ENERGY CO | 10,547 | $1.199M | 0.0% | $113.68 | $135.93 | — | COM | 171798101 |
| OMCL | OMNICELL INC | 23,463 | $1.198M | 0.0% | $51.06 * | $26.31 | +82.1% | COM | 68213N109 |
| HAS | HASBRO INC | 12,264 | $1.198M | 0.0% | $97.68 * | $40.14 | +88.4% | COM | 418056107 |
| — | KAPSTONE PAPER & PACKAGING C | 55,726 | $1.198M | 0.0% | $21.50 | $32.59 | — | COM | 48562P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,040 | $1.194M | 0.0% | $118.92 * | $82.08 | +7.9% | COM | 015271109 |
| LEN | LENNAR CORP | 22,571 | $1.192M | 0.0% | $52.81 * | $36.37 | +25.5% | CL A | 526057104 |
| — | TIFFANY & CO NEW | 12,981 | $1.191M | 0.0% | $91.75 | $75.32 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 42,537 | $1.184M | 0.0% | $27.83 | $21.13 | — | COM | 48203R104 |
| LTC | LTC PPTYS INC | 25,128 | $1.181M | 0.0% | $47.00 | $41.31 | — | COM | 502175102 |
| SFNC | SIMMONS 1ST NATL CORP | 20,313 | $1.176M | 0.0% | $57.89 * | $18.69 | +42.6% | CL A $1 PAR | 828730200 |
| PRGS | PROGRESS SOFTWARE CORP | 30,768 | $1.174M | 0.0% | $38.16 * | $24.94 | +33.9% | COM | 743312100 |
| CPS | COOPER STD HLDGS INC | 10,101 | $1.171M | 0.0% | $115.93 * | $95.17 | +9.0% | COM | 21676P103 |
| TROW | PRICE T ROWE GROUP INC | 12,895 | $1.169M | 0.0% | $90.66 * | $49.03 | +23.3% | COM | 74144T108 |
| — | NORTHWEST NAT GAS CO | 18,133 | $1.168M | 0.0% | $64.41 | $47.63 | — | COM | 667655104 |
| — | ANSYS INC | 9,519 | $1.168M | 0.0% | $122.70 | $121.63 | — | COM | 03662Q105 |
| — | CA INC | 34,927 | $1.166M | 0.0% | $33.38 | $30.47 | — | COM | 12673P105 |
| MNRO | MONRO INC | 20,698 | $1.16M | 0.0% | $56.04 * | $46.09 | +1.9% | COM | 610236101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,345 | $1.158M | 0.0% | $38.16 * | $22.55 | +41.8% | COM | 130788102 |
| — | DUKE REALTY CORP | 39,828 | $1.148M | 0.0% | $28.82 | $28.82 | — | COM NEW | 264411505 |
| BRC | BRADY CORP | 30,215 | $1.147M | 0.0% | $37.96 * | $25.60 | +14.8% | CL A | 104674106 |
| AWR | AMERICAN STS WTR CO | 23,154 | $1.14M | 0.0% | $49.24 * | $26.10 | +61.6% | COM | 029899101 |
| — | GOVERNMENT PPTYS INCOME TR | 60,692 | $1.139M | 0.0% | $18.77 | $23.30 | — | COM SHS BEN INT | 38376A103 |
| TREE | LENDINGTREE INC NEW | 4,657 | $1.138M | 0.0% | $244.36 | $121.88 | — | COM | 52603B107 |
| BWA | BORGWARNER INC | 22,141 | $1.134M | 0.0% | $51.22 * | $33.38 | +7.4% | COM | 099724106 |
| — | CAMBREX CORP | 20,524 | $1.129M | 0.0% | $55.01 | $22.89 | — | COM | 132011107 |
| UDR | UDR INC | 29,699 | $1.129M | 0.0% | $38.01 * | $25.40 | +13.0% | COM | 902653104 |
| NOW | SERVICENOW INC | 9,600 | $1.128M | 0.0% | $117.50 * | $22.24 | 0.0% | COM | 81762P102 |
| — | XL GROUP LTD | 28,480 | $1.124M | 0.0% | $39.47 | $33.63 | — | COM | G98294104 |
| EXR | EXTRA SPACE STORAGE INC | 14,070 | $1.124M | 0.0% | $79.89 * | $59.97 | -5.1% | COM | 30225T102 |
| ABCB | AMERIS BANCORP | 23,369 | $1.122M | 0.0% | $48.01 * | $31.28 | +29.3% | COM | 03076K108 |
| — | L BRANDS INC | 26,895 | $1.119M | 0.0% | $41.61 | $55.76 | — | COM | 501797104 |
| — | SL GREEN RLTY CORP | 11,028 | $1.117M | 0.0% | $101.29 | $121.98 | — | COM | 78440X101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,541 | $1.115M | 0.0% | $17.28 * | $6.92 | +40.5% | COM | 667340103 |
| — | AK STL HLDG CORP | 199,487 | $1.115M | 0.0% | $5.59 | $5.63 | — | COM | 001547108 |
| IRM | IRON MTN INC NEW | 28,564 | $1.111M | 0.0% | $38.90 * | $21.38 | +9.5% | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 39,514 | $1.106M | 0.0% | $27.99 * | $12.28 | +58.4% | COM | 316773100 |
| KALU | KAISER ALUMINUM CORP | 10,709 | $1.105M | 0.0% | $103.18 * | $49.72 | +46.6% | COM PAR $0.01 | 483007704 |
| CAH | CARDINAL HEALTH INC | 16,454 | $1.101M | 0.0% | $66.91 * | $41.67 | +32.1% | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 23,172 | $1.1M | 0.0% | $47.47 | $45.56 | +3.2% | COM | 02376R102 |
| — | FORWARD AIR CORP | 19,136 | $1.095M | 0.0% | $57.22 | $43.14 | — | COM | 349853101 |
| FELE | FRANKLIN ELEC INC | 24,387 | $1.094M | 0.0% | $44.86 * | $31.50 | +18.0% | COM | 353514102 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,122 | $1.093M | 0.0% | $38.87 * | $25.89 | +20.1% | COM | 81768T108 |
| DRI | DARDEN RESTAURANTS INC | 13,864 | $1.092M | 0.0% | $78.77 * | $37.86 | +76.3% | COM | 237194105 |
| NPO | ENPRO INDS INC | 13,550 | $1.091M | 0.0% | $80.52 * | $57.93 | +26.0% | COM | 29355X107 |
| — | SYMANTEC CORP | 33,163 | $1.088M | 0.0% | $32.81 | $23.05 | — | COM | 871503108 |
| ARI | APOLLO COML REAL EST FIN INC | 59,996 | $1.087M | 0.0% | $18.12 | $18.47 | — | COM | 03762U105 |
| YELP | YELP INC | 25,000 | $1.083M | 0.0% | $43.32 * | $31.20 | +23.6% | CL A | 985817105 |
| — | VIACOM INC NEW | 38,874 | $1.082M | 0.0% | $27.83 | $57.80 | — | CL B | 92553P201 |
| A | AGILENT TECHNOLOGIES INC | 16,846 | $1.082M | 0.0% | $64.23 * | $32.99 | +77.4% | COM | 00846U101 |
| — | ARCONIC INC | 43,407 | $1.08M | 0.0% | $24.88 | $18.70 | — | COM | 03965L100 |
| PVH | PVH CORP | 8,544 | $1.077M | 0.0% | $126.05 * | $109.93 | +9.5% | COM | 693656100 |
| BHE | BENCHMARK ELECTRS INC | 31,495 | $1.076M | 0.0% | $34.16 * | $18.39 | +48.3% | COM | 08160H101 |
| — | SEAGATE TECHNOLOGY PLC | 32,348 | $1.073M | 0.0% | $33.17 | $42.77 | — | SHS | G7945M107 |
| KRG | KITE RLTY GROUP TR | 52,948 | $1.072M | 0.0% | $20.25 | $23.43 | — | COM NEW | 49803T300 |
| — | VONAGE HLDGS CORP | 130,390 | $1.061M | 0.0% | $8.14 | $8.14 | — | COM | 92886T201 |
| INN | SUMMIT HOTEL PPTYS | 66,286 | $1.06M | 0.0% | $15.99 | $14.54 | — | COM | 866082100 |
| — | WADDELL & REED FINL INC | 52,838 | $1.06M | 0.0% | $20.06 | $19.10 | — | CL A | 930059100 |
| MTH | MERITAGE HOMES CORP | 23,866 | $1.06M | 0.0% | $44.41 * | $21.98 | -4.9% | COM | 59001A102 |
| — | NUTRI SYS INC NEW | 18,883 | $1.056M | 0.0% | $55.92 | $21.42 | — | COM | 67069D108 |
| — | HMS HLDGS CORP | 52,970 | $1.052M | 0.0% | $19.86 | $11.16 | — | COM | 40425J101 |
| — | LEGACY TEX FINL GROUP INC | 26,336 | $1.051M | 0.0% | $39.91 | $26.30 | — | COM | 52471Y106 |
| AIN | ALBANY INTL CORP | 18,269 | $1.049M | 0.0% | $57.42 * | $31.33 | +54.4% | CL A | 012348108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,913 | $1.047M | 0.0% | $65.80 | $47.92 | — | COM NEW | 049164205 |
| NSP | INSPERITY INC | 11,859 | $1.044M | 0.0% | $88.03 * | $16.85 | +90.2% | COM | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 22,574 | $1.037M | 0.0% | $45.94 * | $23.58 | +74.6% | COM | 45765U103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,873 | $1.037M | 0.0% | $131.72 * | $87.99 | +34.3% | COM | 01748X102 |
| NTRS | NORTHERN TR CORP | 11,283 | $1.037M | 0.0% | $91.91 * | $44.98 | +57.9% | COM | 665859104 |
| — | SPX FLOW INC | 26,877 | $1.036M | 0.0% | $38.55 | $34.94 | — | COM | 78469X107 |
| — | SHUTTERFLY INC | 21,373 | $1.036M | 0.0% | $48.47 | $48.32 | — | COM | 82568P304 |
| REG | REGENCY CTRS CORP | 16,646 | $1.033M | 0.0% | $62.06 * | $48.09 | -4.4% | COM | 758849103 |
| AAT | AMERICAN ASSETS TR INC | 25,950 | $1.032M | 0.0% | $39.77 | $33.71 | — | COM | 024013104 |
| SCL | STEPAN CO | 12,323 | $1.031M | 0.0% | $83.66 | $62.53 | +31.5% | COM | 858586100 |
| TMUS | T MOBILE US INC | 16,700 | $1.03M | 0.0% | $61.68 | $60.59 | 0.0% | COM | 872590104 |
| FFBC | FIRST FINL BANCORP OH | 39,320 | $1.028M | 0.0% | $26.14 * | $11.65 | +58.0% | COM | 320209109 |
| QLYS | QUALYS INC | 19,829 | $1.027M | 0.0% | $51.79 * | $31.50 | +45.7% | COM | 74758T303 |
| — | CHESAPEAKE LODGING TR | 38,097 | $1.027M | 0.0% | $26.96 | $29.67 | — | SH BEN INT | 165240102 |
| PFS | PROVIDENT FINL SVCS INC | 38,325 | $1.022M | 0.0% | $26.67 * | $10.74 | +56.7% | COM | 74386T105 |
| INGN | INOGEN INC | 10,713 | $1.019M | 0.0% | $95.12 | $59.14 | +63.0% | COM | 45780L104 |
| CFG | CITIZENS FINL GROUP INC | 26,892 | $1.018M | 0.0% | $37.86 * | $15.18 | +64.3% | COM | 174610105 |
| FOXF | FOX FACTORY HLDG CORP | 23,576 | $1.016M | 0.0% | $43.09 * | $25.62 | +51.6% | COM | 35138V102 |
| — | FEDERAL REALTY INVT TR | 8,170 | $1.015M | 0.0% | $124.24 | $156.46 | — | SH BEN INT NEW | 313747206 |
| — | HANESBRANDS INC | 41,168 | $1.014M | 0.0% | $24.63 | $31.04 | — | COM | 410345102 |
| DTE | DTE ENERGY CO | 9,444 | $1.014M | 0.0% | $107.37 * | $44.65 | +56.7% | COM | 233331107 |
| OSIS | OSI SYSTEMS INC | 11,071 | $1.012M | 0.0% | $91.41 * | $64.12 | +26.8% | COM | 671044105 |
| SAIA | SAIA INC | 16,122 | $1.01M | 0.0% | $62.65 * | $38.00 | +45.0% | COM | 78709Y105 |
| PAYX | PAYCHEX INC | 16,807 | $1.008M | 0.0% | $59.98 * | $31.07 | +43.5% | COM | 704326107 |
| NBTB | NBT BANCORP INC | 27,455 | $1.008M | 0.0% | $36.71 * | $24.26 | +43.9% | COM | 628778102 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,565 | $1.006M | 0.0% | $39.35 * | $27.48 | +34.0% | COM | 440327104 |
| — | BOFI HLDG INC | 35,291 | $1.005M | 0.0% | $28.48 | $36.91 | — | COM | 05566U108 |
| ES | EVERSOURCE ENERGY | 16,630 | $1.005M | 0.0% | $60.43 * | $37.60 | +22.4% | COM | 30040W108 |
| QRVO | QORVO INC | 14,075 | $995K | 0.0% | $70.69 | $71.11 | -1.9% | COM | 74736K101 |
| WDFC | WD-40 CO | 8,883 | $994K | 0.0% | $111.90 * | $58.82 | +61.1% | COM | 929236107 |
| — | GIGAMON INC | 23,575 | $994K | 0.0% | $42.16 | $40.29 | — | COM | 37518B102 |
| — | AMEDISYS INC | 17,687 | $990K | 0.0% | $55.97 | $22.52 | — | COM | 023436108 |
| — | CHANGYOU COM LTD | 25,000 | $990K | 0.0% | $39.60 | $39.60 | — | ADS REP CL A | 15911M107 |
| WABC | WESTAMERICA BANCORPORATION | 16,604 | $989K | 0.0% | $59.56 * | $35.60 | +15.8% | COM | 957090103 |
| MEI | METHODE ELECTRS INC | 23,266 | $985K | 0.0% | $42.34 * | $17.60 | +86.9% | COM | 591520200 |
| AOS | SMITH A O | 16,550 | $984K | 0.0% | $59.46 * | $48.45 | 0.0% | COM | 831865209 |
| — | DSW INC | 45,737 | $982K | 0.0% | $21.47 | $20.88 | — | CL A | 23334L102 |
| CPB | CAMPBELL SOUP CO | 20,878 | $978K | 0.0% | $46.84 * | $35.89 | +7.0% | COM | 134429109 |
| — | BOB EVANS FARMS INC | 12,579 | $975K | 0.0% | $77.51 | $55.13 | — | COM | 096761101 |
| ESE | ESCO TECHNOLOGIES INC | 16,270 | $975K | 0.0% | $59.93 * | $37.10 | +50.9% | COM | 296315104 |
| KLIC | KULICKE & SOFFA INDS INC | 44,936 | $969K | 0.0% | $21.56 * | $11.44 | +53.0% | COM | 501242101 |
| RF | REGIONS FINL CORP NEW | 63,601 | $969K | 0.0% | $15.24 * | $6.04 | +72.7% | COM | 7591EP100 |
| — | MOBILE MINI INC | 28,082 | $967K | 0.0% | $34.43 | $34.51 | — | COM | 60740F105 |
| HRL | HORMEL FOODS CORP | 30,020 | $965K | 0.0% | $32.15 * | $22.45 | +17.6% | COM | 440452100 |
| — | ACTUANT CORP | 37,551 | $961K | 0.0% | $25.59 | $32.63 | — | CL A NEW | 00508X203 |
| — | KAMAN CORP | 17,147 | $956K | 0.0% | $55.75 | $39.91 | — | COM | 483548103 |
| AVY | AVERY DENNISON CORP | 9,707 | $955K | 0.0% | $98.38 * | $42.12 | +92.5% | COM | 053611109 |
| SLGN | SILGAN HOLDINGS INC | 32,330 | $951K | 0.0% | $29.42 * | $30.38 | 0.0% | COM | 827048109 |
| NTGR | NETGEAR INC | 19,952 | $950K | 0.0% | $47.61 * | $21.33 | +34.9% | COM | 64111Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,998 | $947K | 0.0% | $24.92 | $22.77 | — | COM | 35086T109 |
| — | IMPAX LABORATORIES INC | 46,666 | $947K | 0.0% | $20.29 | $21.45 | — | COM | 45256B101 |
| — | UNITED STATES STL CORP NEW | 36,758 | $943K | 0.0% | $25.65 | $25.65 | — | COM | 912909108 |
| — | CORE MARK HOLDING CO INC | 29,350 | $943K | 0.0% | $32.13 | $51.21 | — | COM | 218681104 |
| RMBS | RAMBUS INC DEL | 70,546 | $942K | 0.0% | $13.35 * | $11.83 | +8.6% | COM | 750917106 |
| OPLN | KAR AUCTION SVCS INC | 19,684 | $940K | 0.0% | $47.75 * | $16.50 | 0.0% | COM | 48238T109 |
| AGX | ARGAN INC | 13,976 | $940K | 0.0% | $67.26 * | $49.99 | 0.0% | COM | 04010E109 |
| IOSP | INNOSPEC INC | 15,239 | $939K | 0.0% | $61.62 * | $43.02 | +24.1% | COM | 45768S105 |
| — | GENESEE & WYO INC | 12,694 | $939K | 0.0% | $73.97 | $73.97 | — | CL A | 371559105 |
| — | ISRAEL CHEMICALS LTD | 211,570 | $939K | 0.0% | $4.44 | $4.87 | — | SHS | M5920A109 |
| — | TWITTER INC | 55,600 | $938K | 0.0% | $16.87 | $17.68 | — | COM | 90184L102 |
| OLN | OLIN CORP | 27,322 | $936K | 0.0% | $34.26 * | $24.69 | 0.0% | COM PAR $1 | 680665205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,904 | $935K | 0.0% | $37.54 * | $31.90 | 0.0% | COM | 01973R101 |
| — | MASONITE INTL CORP NEW | 13,517 | $935K | 0.0% | $69.17 | $69.17 | — | COM | 575385109 |
| GNRC | GENERAC HLDGS INC | 20,350 | $935K | 0.0% | $45.95 * | $39.30 | 0.0% | COM | 368736104 |
| — | CONTINENTAL BLDG PRODS INC | 35,819 | $931K | 0.0% | $25.99 | $25.99 | — | COM | 211171103 |
| DCI | DONALDSON INC | 20,243 | $930K | 0.0% | $45.94 * | $40.48 | 0.0% | COM | 257651109 |
| EIG | EMPLOYERS HOLDINGS INC | 20,435 | $929K | 0.0% | $45.46 * | $20.85 | +57.6% | COM | 292218104 |
| HUBB | HUBBELL INC | 7,997 | $928K | 0.0% | $116.04 * | $96.36 | 0.0% | COM | 443510607 |
| EME | EMCOR GROUP INC | 13,367 | $927K | 0.0% | $69.35 * | $64.12 | 0.0% | COM | 29084Q100 |
| JBLU | JETBLUE AIRWAYS CORP | 49,915 | $925K | 0.0% | $18.53 * | $20.96 | 0.0% | COM | 477143101 |
| OC | OWENS CORNING NEW | 11,964 | $925K | 0.0% | $77.32 * | $69.95 | 0.0% | COM | 690742101 |
| — | BEMIS INC | 20,274 | $924K | 0.0% | $45.58 | $45.58 | — | COM | 081437105 |
| ATKR | ATKORE INTL GROUP INC | 47,362 | $924K | 0.0% | $19.51 * | $18.51 | 0.0% | COM | 047649108 |
| KIM | KIMCO RLTY CORP | 47,239 | $924K | 0.0% | $19.56 * | $14.35 | -10.3% | COM | 49446R109 |
| — | CRANE CO | 11,534 | $923K | 0.0% | $80.02 | $80.02 | — | COM | 224399105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,072 | $923K | 0.0% | $91.64 * | $89.29 | 0.0% | COM | 533900106 |
| MSA | MSA SAFETY INC | 11,593 | $922K | 0.0% | $79.53 * | $74.83 | 0.0% | COM | 553498106 |
| — | REXNORD CORP NEW | 36,268 | $922K | 0.0% | $25.42 | $25.42 | — | COM | 76169B102 |
| KRO | KRONOS WORLDWIDE INC | 40,345 | $921K | 0.0% | $22.83 * | $13.34 | 0.0% | COM | 50105F105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,850 | $921K | 0.0% | $77.72 | $77.72 | — | COM CL A | 848574109 |
| WD | WALKER & DUNLOP INC | 17,609 | $921K | 0.0% | $52.30 * | $22.39 | +78.3% | COM | 93148P102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,311 | $920K | 0.0% | $17.59 * | $15.69 | -2.0% | COM | 024061103 |
| OMC | OMNICOM GROUP INC | 12,423 | $920K | 0.0% | $74.06 * | $47.05 | +21.4% | COM | 681919106 |
| TNET | TRINET GROUP INC | 27,346 | $919K | 0.0% | $33.61 | $34.14 | 0.0% | COM | 896288107 |
| UVV | UNIVERSAL CORP VA | 16,034 | $919K | 0.0% | $57.32 * | $48.47 | +23.3% | COM | 913456109 |
| SNA | SNAP ON INC | 6,165 | $919K | 0.0% | $149.07 * | $85.66 | +42.0% | COM | 833034101 |
| RRX | REGAL BELOIT CORP | 11,618 | $918K | 0.0% | $79.02 | $79.84 | 0.0% | COM | 758750103 |
| — | OCLARO INC | 106,359 | $918K | 0.0% | $8.63 | $9.07 | — | COM NEW | 67555N206 |
| — | CBL & ASSOC PPTYS INC | 108,931 | $914K | 0.0% | $8.39 | $8.43 | — | COM | 124830100 |
| — | LENDINGCLUB CORP | 150,000 | $914K | 0.0% | $6.09 | $4.49 | — | COM | 52603A109 |
| HOG | HARLEY DAVIDSON INC | 18,948 | $913K | 0.0% | $48.18 | $54.11 | -10.1% | COM | 412822108 |
| HUBG | HUB GROUP INC | 21,260 | $913K | 0.0% | $42.94 * | $18.99 | +0.5% | CL A | 443320106 |
| — | HFF INC | 23,089 | $913K | 0.0% | $39.54 | $25.33 | — | CL A | 40418F108 |
| CTRE | CARETRUST REIT INC | 47,878 | $912K | 0.0% | $19.05 | $16.66 | — | COM | 14174T107 |
| — | NEENAH PAPER INC | 10,649 | $911K | 0.0% | $85.55 | $44.78 | — | COM | 640079109 |
| — | TRONOX LTD | 43,066 | $909K | 0.0% | $21.11 | $21.11 | — | SHS CL A | Q9235V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,534 | $908K | 0.0% | $72.44 * | $64.87 | -5.3% | COM | 398905109 |
| MXL | MAXLINEAR INC | 38,161 | $906K | 0.0% | $23.74 | $27.66 | -13.0% | COM | 57776J100 |
| BMI | BADGER METER INC | 18,461 | $905K | 0.0% | $49.02 * | $29.14 | +41.6% | COM | 056525108 |
| RGEN | REPLIGEN CORP | 23,571 | $903K | 0.0% | $38.31 * | $24.43 | +71.6% | COM | 759916109 |
| — | EBIX INC | 13,798 | $900K | 0.0% | $65.23 | $20.08 | — | COM NEW | 278715206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,477 | $900K | 0.0% | $48.71 | $46.36 | +3.2% | COM | 00971T101 |
| ITGR | INTEGER HLDGS CORP | 17,513 | $896K | 0.0% | $51.16 * | $29.36 | +55.9% | COM | 45826H109 |
| GT | GOODYEAR TIRE & RUBR CO | 26,823 | $892K | 0.0% | $33.26 * | $19.45 | +67.0% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 14,067 | $890K | 0.0% | $63.27 * | $12.84 | -22.4% | COM | 892356106 |
| — | MOMENTA PHARMACEUTICALS INC | 48,109 | $890K | 0.0% | $18.50 | $15.90 | — | COM | 60877T100 |
| TTMI | TTM TECHNOLOGIES INC | 57,802 | $888K | 0.0% | $15.36 | $10.69 | +45.7% | COM | 87305R109 |
| WOR | WORTHINGTON INDS INC | 19,274 | $887K | 0.0% | $46.02 * | $31.11 | 0.0% | COM | 981811102 |
| FCN | FTI CONSULTING INC | 24,962 | $886K | 0.0% | $35.49 * | $33.66 | 0.0% | COM | 302941109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,877 | $885K | 0.0% | $40.45 * | $21.80 | +66.0% | COM | 29089Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,868 | $883K | 0.0% | $307.88 * | $8.11 | -16.9% | COM | 169656105 |
| COTY | COTY INC | 53,359 | $882K | 0.0% | $16.53 | $18.82 | -13.6% | COM CL A | 222070203 |
| ALLE | ALLEGION PUB LTD CO | 10,182 | $880K | 0.0% | $86.43 * | $45.78 | +59.6% | ORD SHS | G0176J109 |
| APOG | APOGEE ENTERPRISES INC | 18,236 | $880K | 0.0% | $48.26 * | $25.88 | +58.8% | COM | 037598109 |
| KSS | KOHLS CORP | 19,249 | $879K | 0.0% | $45.66 * | $48.14 | -14.8% | COM | 500255104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,137 | $879K | 0.0% | $16.54 | $12.27 | — | COM | 101119105 |
| ADC | AGREE REALTY CORP | 17,915 | $879K | 0.0% | $49.07 | $37.57 | — | COM | 008492100 |
| LPX | LOUISIANA PAC CORP | 32,432 | $878K | 0.0% | $27.07 * | $25.49 | 0.0% | COM | 546347105 |
| STBA | S & T BANCORP INC | 22,121 | $876K | 0.0% | $39.60 * | $23.57 | +55.9% | COM | 783859101 |
| — | M D C HLDGS INC | 26,228 | $871K | 0.0% | $33.21 | $26.18 | — | COM | 552676108 |
| CF | CF INDS HLDGS INC | 24,756 | $870K | 0.0% | $35.14 * | $35.77 | -30.3% | COM | 125269100 |
| WNC | WABASH NATL CORP | 38,085 | $869K | 0.0% | $22.82 * | $12.53 | +41.0% | COM | 929566107 |
| — | TIVITY HEALTH INC | 21,287 | $869K | 0.0% | $40.82 | $31.27 | — | COM | 88870R102 |
| GBX | GREENBRIER COS INC | 18,041 | $869K | 0.0% | $48.17 * | $27.47 | +26.2% | COM | 393657101 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,413 | $868K | 0.0% | $14.13 * | $6.35 | +52.7% | COM | 319829107 |
| FN | FABRINET | 23,417 | $868K | 0.0% | $37.07 * | $27.32 | +49.8% | SHS | G3323L100 |
| AAON | AAON INC | 25,048 | $864K | 0.0% | $34.49 * | $12.09 | +78.5% | COM PAR $0.004 | 000360206 |
| CALY | CALLAWAY GOLF CO | 59,776 | $863K | 0.0% | $14.44 * | $8.03 | +63.7% | COM | 131193104 |
| SXI | STANDEX INTL CORP | 8,097 | $860K | 0.0% | $106.21 * | $63.16 | +51.4% | COM | 854231107 |
| IBP | INSTALLED BLDG PRODS INC | 13,261 | $859K | 0.0% | $64.78 * | $30.11 | +71.5% | COM | 45780R101 |
| THRM | GENTHERM INC | 23,121 | $859K | 0.0% | $37.15 * | $49.01 | -30.2% | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORP | 8,871 | $854K | 0.0% | $96.27 * | $47.06 | +96.7% | COM | 030506109 |
| MKL | MARKEL CORP | 800 | $854K | 0.0% | $1067.50 * | $1034.02 | 0.0% | COM | 570535104 |
| — | MICHAEL KORS HLDGS LTD | 17,792 | $851K | 0.0% | $47.83 | $72.82 | — | SHS | G60754101 |
| TILE | INTERFACE INC | 38,779 | $849K | 0.0% | $21.89 * | $18.04 | +8.0% | COM | 458665304 |
| BCC | BOISE CASCADE CO DEL | 24,339 | $849K | 0.0% | $34.88 * | $19.77 | +3.1% | COM | 09739D100 |
| PATK | PATRICK INDS INC | 10,073 | $847K | 0.0% | $84.09 * | $26.35 | +11.0% | COM | 703343103 |
| CE | CELANESE CORP DEL | 8,100 | $845K | 0.0% | $104.32 * | $83.73 | 0.0% | COM SER A | 150870103 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,496 | $844K | 0.0% | $22.51 * | $12.64 | +59.2% | COM | 68554V108 |
| — | HARRIS CORP DEL | 6,400 | $843K | 0.0% | $131.72 | $66.71 | — | COM | 413875105 |
| FIX | COMFORT SYS USA INC | 23,584 | $842K | 0.0% | $35.70 * | $17.24 | +90.3% | COM | 199908104 |
| CSGS | CSG SYS INTL INC | 20,954 | $840K | 0.0% | $40.09 * | $20.35 | +62.8% | COM | 126349109 |
| — | TIME INC NEW | 62,102 | $838K | 0.0% | $13.49 | $14.18 | — | COM | 887228104 |
| OIS | OIL STS INTL INC | 33,000 | $837K | 0.0% | $25.36 * | $24.59 | 0.0% | COM | 678026105 |
| — | CARRIZO OIL & GAS INC | 48,807 | $836K | 0.0% | $17.13 | $32.09 | — | COM | 144577103 |
| PHM | PULTE GROUP INC | 30,595 | $836K | 0.0% | $27.32 * | $17.53 | +31.4% | COM | 745867101 |
| LZB | LA Z BOY INC | 31,007 | $834K | 0.0% | $26.90 * | $21.41 | +36.1% | COM | 505336107 |
| FFIV | F5 NETWORKS INC | 6,901 | $832K | 0.0% | $120.56 | $87.25 | +38.4% | COM | 315616102 |
| RH | RH | 11,836 | $832K | 0.0% | $70.29 * | $30.92 | +102.8% | COM | 74967X103 |
| — | VISTA OUTDOOR INC | 36,213 | $831K | 0.0% | $22.95 | $21.02 | — | COM | 928377100 |
| CAL | CALERES INC | 27,134 | $828K | 0.0% | $30.52 * | $26.36 | -9.4% | COM | 129500104 |
| PLUS | EPLUS INC | 8,949 | $827K | 0.0% | $92.41 * | $28.71 | +42.2% | COM | 294268107 |
| — | NAVIGATORS GROUP INC | 14,151 | $826K | 0.0% | $58.37 | $57.22 | — | COM | 638904102 |
| CNMD | CONMED CORP | 15,728 | $825K | 0.0% | $52.45 * | $32.32 | +43.4% | COM | 207410101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $820K | 0.0% | $154.72 | $154.72 | — | COM | 339041105 |
| BKR | BAKER HUGHES A GE CO | 22,354 | $819K | 0.0% | $36.64 * | $28.18 | 0.0% | CL A | 05722G100 |
| PRAA | PRA GROUP INC | 28,485 | $816K | 0.0% | $28.65 * | $54.44 | -38.7% | COM | 69354N106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,296 | $812K | 0.0% | $626.54 * | $398.00 | +50.9% | COM | 592688105 |
| — | LABORATORY CORP AMER HLDGS | 5,378 | $812K | 0.0% | $150.99 | $113.48 | — | COM NEW | 50540R409 |
| WGO | WINNEBAGO INDS INC | 18,149 | $812K | 0.0% | $44.74 * | $24.64 | +49.1% | COM | 974637100 |
| BEN | FRANKLIN RES INC | 18,213 | $811K | 0.0% | $44.53 * | $27.01 | +3.2% | COM | 354613101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,474 | $807K | 0.0% | $41.44 * | $26.26 | -2.1% | COM | 808541106 |
| — | CUBIC CORP | 15,812 | $806K | 0.0% | $50.97 | $49.18 | — | COM | 229669106 |
| FSS | FEDERAL SIGNAL CORP | 37,810 | $805K | 0.0% | $21.29 * | $9.88 | +75.4% | COM | 313855108 |
| — | SELECT COMFORT CORP | 25,879 | $804K | 0.0% | $31.07 | $25.53 | — | COM | 81616X103 |
| VREX | VAREX IMAGING CORP | 23,717 | $803K | 0.0% | $33.86 * | $31.17 | +0.3% | COM | 92214X106 |
| AYI | ACUITY BRANDS INC | 4,665 | $799K | 0.0% | $171.28 * | $243.28 | -25.6% | COM | 00508Y102 |
| AZZ | AZZ INC | 16,389 | $798K | 0.0% | $48.69 * | $37.80 | +16.9% | COM | 002474104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,118 | $797K | 0.0% | $13.95 * | $7.49 | +21.2% | COM | 446150104 |
| CENTA | CENTRAL GARDEN & PET CO | 21,416 | $796K | 0.0% | $37.17 * | $10.57 | +150.8% | CL A NON-VTG | 153527205 |
| — | KRATON CORPORATION | 19,649 | $795K | 0.0% | $40.46 | $24.63 | — | COM | 50077C106 |
| HTLD | HEARTLAND EXPRESS INC | 31,529 | $791K | 0.0% | $25.09 * | $16.67 | +30.6% | COM | 422347104 |
| — | XPERI CORP | 31,192 | $789K | 0.0% | $25.29 | $32.33 | — | COM | 98421B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,179 | $788K | 0.0% | $64.70 * | $61.62 | +14.7% | COM | 03823U102 |
| MOS | MOSAIC CO NEW | 36,383 | $786K | 0.0% | $21.60 * | $37.80 | -50.0% | COM | 61945C103 |
| — | SPX CORP | 26,788 | $786K | 0.0% | $29.34 | $15.61 | — | COM | 784635104 |
| CVCO | CAVCO INDS INC DEL | 5,295 | $781K | 0.0% | $147.50 * | $100.58 | +32.4% | COM | 149568107 |
| AAP | ADVANCE AUTO PARTS INC | 7,876 | $781K | 0.0% | $99.16 * | $147.50 | -39.9% | COM | 00751Y106 |
| — | NATUS MEDICAL INC DEL | 20,810 | $780K | 0.0% | $37.48 | $19.34 | — | COM | 639050103 |
| — | PARKWAY INC | 33,859 | $780K | 0.0% | $23.04 | $22.52 | — | COM | 70156Q107 |
| PRSU | VIAD CORP | 12,806 | $780K | 0.0% | $60.91 * | $24.59 | +111.5% | COM NEW | 92552R406 |
| EGHT | 8X8 INC NEW | 57,720 | $779K | 0.0% | $13.50 | $11.14 | +22.2% | COM | 282914100 |
| — | MAXIM INTEGRATED PRODS INC | 16,300 | $778K | 0.0% | $47.73 | $47.73 | — | COM | 57772K101 |
| — | CONSOLIDATED COMM HLDGS INC | 40,680 | $776K | 0.0% | $19.08 | $23.29 | — | COM | 209034107 |
| CALM | CAL MAINE FOODS INC | 18,800 | $773K | 0.0% | $41.12 * | $24.30 | +17.0% | COM NEW | 128030202 |
| TXT | TEXTRON INC | 14,314 | $771K | 0.0% | $53.86 * | $31.01 | +58.4% | COM | 883203101 |
| — | QUINTILES IMS HOLDINGS INC | 8,100 | $770K | 0.0% | $95.06 | $95.06 | — | COM | 74876Y101 |
| MATX | MATSON INC | 27,250 | $768K | 0.0% | $28.18 * | $20.62 | +16.5% | COM | 57686G105 |
| AIR | AAR CORP | 20,286 | $766K | 0.0% | $37.76 * | $22.62 | +56.6% | COM | 000361105 |
| ASIX | ADVANSIX INC | 19,281 | $766K | 0.0% | $39.73 * | $19.12 | +62.1% | COM | 00773T101 |
| GTLS | CHART INDS INC | 19,514 | $766K | 0.0% | $39.25 * | $28.22 | +24.5% | COM PAR $0.01 | 16115Q308 |
| PANW | PALO ALTO NETWORKS INC | 5,300 | $764K | 0.0% | $144.15 * | $22.77 | 0.0% | COM | 697435105 |
| WDAY | WORKDAY INC | 7,200 | $759K | 0.0% | $105.42 * | $103.18 | 0.0% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,366 | $758K | 0.0% | $80.93 * | $56.80 | +21.6% | COM | 030420103 |
| GIII | G-III APPAREL GROUP LTD | 26,078 | $757K | 0.0% | $29.03 * | $39.75 | -33.9% | COM | 36237H101 |
| MDXG | MIMEDX GROUP INC | 63,701 | $757K | 0.0% | $11.88 * | $11.05 | +34.2% | COM | 602496101 |
| MSTR | MICROSTRATEGY INC | 5,917 | $756K | 0.0% | $127.77 * | $10.96 | +32.7% | CL A NEW | 594972408 |
| — | JACOBS ENGR GROUP INC DEL | 12,941 | $754K | 0.0% | $58.26 | $54.56 | — | COM | 469814107 |
| — | BROOKLINE BANCORP INC DEL | 48,627 | $754K | 0.0% | $15.51 | $10.34 | — | COM | 11373M107 |
| AXON | AXON ENTERPRISE INC | 33,153 | $752K | 0.0% | $22.68 * | $24.26 | -3.5% | COM | 05464C101 |
| — | CHICOS FAS INC | 83,235 | $745K | 0.0% | $8.95 | $8.95 | — | COM | 168615102 |
| TNC | TENNANT CO | 11,236 | $744K | 0.0% | $66.22 * | $46.64 | +28.4% | COM | 880345103 |
| — | US ECOLOGY INC | 13,816 | $743K | 0.0% | $53.78 | $42.82 | — | COM | 91732J102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,754 | $743K | 0.0% | $84.88 * | $53.01 | +46.4% | COM NEW | 620076307 |
| WT | WISDOMTREE INVTS INC | 72,802 | $741K | 0.0% | $10.18 * | $9.67 | +0.0% | COM | 97717P104 |
| — | RAVEN INDS INC | 22,846 | $740K | 0.0% | $32.39 | $24.78 | — | COM | 754212108 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $739K | 0.0% | $98.53 * | $30.68 | 0.0% | ORD | G0450A105 |
| — | ADTRAN INC | 30,772 | $739K | 0.0% | $24.02 | $22.21 | — | COM | 00738A106 |
| — | PENNEY J C INC | 193,350 | $737K | 0.0% | $3.81 | $4.49 | — | COM | 708160106 |
| IVZ | INVESCO LTD | 21,005 | $736K | 0.0% | $35.04 * | $19.24 | +19.6% | SHS | G491BT108 |
| AEE | AMEREN CORP | 12,733 | $736K | 0.0% | $57.80 * | $28.22 | +60.9% | COM | 023608102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,014 | $734K | 0.0% | $61.10 * | $54.60 | +1.2% | COM | 043436104 |
| — | BELMOND LTD | 53,573 | $731K | 0.0% | $13.64 | $10.27 | — | CL A | G1154H107 |
| SAFT | SAFETY INS GROUP INC | 9,561 | $730K | 0.0% | $76.35 * | $56.32 | +26.4% | COM | 78648T100 |
| — | SYKES ENTERPRISES INC | 25,014 | $729K | 0.0% | $29.14 | $19.44 | — | COM | 871237103 |
| — | LHC GROUP INC | 10,280 | $729K | 0.0% | $70.91 | $34.56 | — | COM | 50187A107 |
| SNAP | SNAP INC | 50,000 | $727K | 0.0% | $14.54 | $14.47 | 0.0% | CL A | 83304A106 |
| — | BOTTOMLINE TECH DEL INC | 22,829 | $727K | 0.0% | $31.85 | $27.26 | — | COM | 101388106 |
| GAP | GAP INC DEL | 24,548 | $725K | 0.0% | $29.53 * | $23.21 | -20.9% | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 9,501 | $725K | 0.0% | $76.31 * | $22.65 | +24.7% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,882 | $723K | 0.0% | $186.24 * | $135.62 | +26.2% | COM | 016255101 |
| XRAY | DENTSPLY SIRONA INC | 12,077 | $722K | 0.0% | $59.78 | $59.60 | -0.2% | COM | 24906P109 |
| DIOD | DIODES INC | 24,138 | $722K | 0.0% | $29.91 * | $24.10 | +11.6% | COM | 254543101 |
| FSP | FRANKLIN STREET PPTYS CORP | 67,897 | $721K | 0.0% | $10.62 | $12.51 | — | COM | 35471R106 |
| COR | AMERISOURCEBERGEN CORP | 8,703 | $720K | 0.0% | $82.73 * | $46.63 | +38.8% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 4,629 | $720K | 0.0% | $155.54 | $137.84 | +14.7% | COM | 45168D104 |
| — | MANTECH INTL CORP | 16,279 | $719K | 0.0% | $44.17 | $32.61 | — | CL A | 564563104 |
| MAC | MACERICH CO | 13,056 | $718K | 0.0% | $54.99 | $70.38 | — | COM | 554382101 |
| — | BLUCORA INC | 28,350 | $717K | 0.0% | $25.29 | $21.30 | — | COM | 095229100 |
| RMAX | RE MAX HLDGS INC | 11,282 | $717K | 0.0% | $63.55 * | $31.70 | +58.1% | CL A | 75524W108 |
| FE | FIRSTENERGY CORP | 23,220 | $716K | 0.0% | $30.84 * | $23.58 | -5.2% | COM | 337932107 |
| — | NIC INC | 41,748 | $716K | 0.0% | $17.15 | $17.88 | — | COM | 62914B100 |
| CVGW | CALAVO GROWERS INC | 9,763 | $715K | 0.0% | $73.24 * | $32.97 | +83.3% | COM | 128246105 |
| CHCO | CITY HLDG CO | 9,918 | $713K | 0.0% | $71.89 * | $31.59 | +60.4% | COM | 177835105 |
| — | U S CONCRETE INC | 9,351 | $713K | 0.0% | $76.25 | $62.94 | — | COM NEW | 90333L201 |
| — | NATIONAL OILWELL VARCO INC | 19,861 | $710K | 0.0% | $35.75 | $59.70 | — | COM | 637071101 |
| AMSF | AMERISAFE INC | 12,183 | $709K | 0.0% | $58.20 * | $17.14 | +63.6% | COM | 03071H100 |
| M | MACYS INC | 32,438 | $708K | 0.0% | $21.83 | $39.25 | -44.0% | COM | 55616P104 |
| AVAV | AEROVIRONMENT INC | 13,042 | $706K | 0.0% | $54.13 * | $25.34 | +68.0% | COM | 008073108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,958 | $700K | 0.0% | $38.98 | $75.42 | — | COM | 55003T107 |
| CMA | COMERICA INC | 9,167 | $699K | 0.0% | $76.25 * | $37.35 | +33.5% | COM | 200340107 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,000 | $699K | 0.0% | $26.88 | $26.88 | — | COM NEW | 042315507 |
| SCSC | SCANSOURCE INC | 15,997 | $698K | 0.0% | $43.63 * | $33.24 | +18.3% | COM | 806037107 |
| — | ACORDA THERAPEUTICS INC | 29,495 | $698K | 0.0% | $23.67 | $30.79 | — | COM | 00484M106 |
| GRMN | GARMIN LTD | 12,905 | $696K | 0.0% | $53.93 * | $28.27 | +48.6% | SHS | H2906T109 |
| — | NOBLE CORP PLC | 150,789 | $694K | 0.0% | $4.60 | $3.81 | — | SHS USD | G65431101 |
| — | MULTI COLOR CORP | 8,456 | $693K | 0.0% | $81.95 | $67.14 | — | COM | 625383104 |
| LEA | LEAR CORP | 4,000 | $692K | 0.0% | $173.00 * | $128.24 | 0.0% | COM NEW | 521865204 |
| — | CALGON CARBON CORP | 32,099 | $687K | 0.0% | $21.40 | $18.32 | — | COM | 129603106 |
| FTI | TECHNIPFMC PLC | 24,581 | $686K | 0.0% | $27.91 * | $22.64 | -18.7% | COM | G87110105 |
| LEG | LEGGETT & PLATT INC | 14,359 | $685K | 0.0% | $47.71 | $37.62 | +28.5% | COM | 524660107 |
| HSIC | SCHEIN HENRY INC | 8,344 | $684K | 0.0% | $81.98 * | $58.19 | +17.3% | COM | 806407102 |
| — | GENERAL COMMUNICATION INC | 16,749 | $683K | 0.0% | $40.78 | $14.49 | — | CL A | 369385109 |
| ENSG | ENSIGN GROUP INC | 30,236 | $683K | 0.0% | $22.59 * | $13.66 | +39.8% | COM | 29358P101 |
| CMS | CMS ENERGY CORP | 14,706 | $681K | 0.0% | $46.31 * | $23.43 | +57.4% | COM | 125896100 |
| SSP | SCRIPPS E W CO OHIO | 35,552 | $679K | 0.0% | $19.10 * | $12.58 | +9.6% | CL A NEW | 811054402 |
| ASTE | ASTEC INDS INC | 12,094 | $677K | 0.0% | $55.98 * | $34.78 | +33.2% | COM | 046224101 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,907 | $676K | 0.0% | $24.22 | $23.10 | — | COM SHS BEN IN | 637870106 |
| — | KEMET CORP | 32,000 | $676K | 0.0% | $21.13 | $21.13 | — | COM NEW | 488360207 |
| OXM | OXFORD INDS INC | 10,635 | $676K | 0.0% | $63.56 * | $62.15 | -1.8% | COM | 691497309 |
| — | UNIT CORP | 32,815 | $675K | 0.0% | $20.57 | $13.18 | — | COM | 909218109 |
| DGX | QUEST DIAGNOSTICS INC | 7,194 | $674K | 0.0% | $93.69 * | $52.19 | +72.2% | COM | 74834L100 |
| — | SONIC CORP | 26,375 | $671K | 0.0% | $25.44 | $17.19 | — | COM | 835451105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,783 | $670K | 0.0% | $86.09 * | $35.92 | +64.1% | COM | 890110109 |
| — | GUESS INC | 38,949 | $663K | 0.0% | $17.02 | $13.01 | — | COM | 401617105 |
| — | CARDTRONICS PLC | 28,812 | $663K | 0.0% | $23.01 | $40.72 | — | SHS CL A | G1991C105 |
| CNP | CENTERPOINT ENERGY INC | 22,686 | $663K | 0.0% | $29.23 * | $15.90 | +40.4% | COM | 15189T107 |
| — | ANALOGIC CORP | 7,900 | $662K | 0.0% | $83.80 | $77.09 | — | COM PAR $0.05 | 032657207 |
| — | INFINITY PPTY & CAS CORP | 7,025 | $662K | 0.0% | $94.23 | $67.43 | — | COM | 45665Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,076 | $662K | 0.0% | $14.06 | $8.72 | — | COM | 84763A108 |
| — | VIRTUSA CORP | 17,516 | $662K | 0.0% | $37.79 | $28.27 | — | COM | 92827P102 |
| INVA | INNOVIVA INC | 46,835 | $661K | 0.0% | $14.11 * | $10.89 | +21.4% | COM | 45781M101 |
| ECPG | ENCORE CAP GROUP INC | 14,911 | $661K | 0.0% | $44.33 * | $35.79 | +13.2% | COM | 292554102 |
| CBOE | CBOE HLDGS INC | 6,043 | $650K | 0.0% | $107.56 * | $69.83 | +26.6% | COM | 12503M108 |
| SNPS | SYNOPSYS INC | 8,061 | $649K | 0.0% | $80.51 * | $66.92 | +15.9% | COM | 871607107 |
| — | GANNETT CO INC | 71,898 | $647K | 0.0% | $9.00 | $12.88 | — | COM | 36473H104 |
| ALG | ALAMO GROUP INC | 6,014 | $646K | 0.0% | $107.42 * | $62.01 | +44.6% | COM | 011311107 |
| — | STERICYCLE INC | 8,997 | $644K | 0.0% | $71.58 | $105.74 | — | COM | 858912108 |
| — | E TRADE FINANCIAL CORP | 14,765 | $644K | 0.0% | $43.62 | $17.84 | — | COM NEW | 269246401 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,057 | $643K | 0.0% | $7.39 * | $6.49 | -2.6% | COM | 42330P107 |
| — | DISH NETWORK CORP | 11,850 | $643K | 0.0% | $54.26 | $61.34 | — | CL A | 25470M109 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,335 | $642K | 0.0% | $13.01 | $12.92 | — | COM SH BEN INT | 751452202 |
| VECO | VEECO INSTRS INC DEL | 29,815 | $638K | 0.0% | $21.40 * | $34.12 | -29.9% | COM | 922417100 |
| — | BRIGGS & STRATTON CORP | 27,163 | $638K | 0.0% | $23.49 | $20.58 | — | COM | 109043109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,316 | $637K | 0.0% | $28.54 * | $25.21 | 0.0% | COM | 83417M104 |
| — | ABAXIS INC | 14,254 | $636K | 0.0% | $44.62 | $46.09 | — | COM | 002567105 |
| SCHL | SCHOLASTIC CORP | 17,108 | $636K | 0.0% | $37.18 * | $25.77 | +29.4% | COM | 807066105 |
| COKE | COCA COLA BOTTLING CO CONS | 2,946 | $636K | 0.0% | $215.89 * | $17.48 | +18.8% | COM | 191098102 |
| — | COOPER COS INC | 2,683 | $636K | 0.0% | $237.05 | $180.02 | — | COM NEW | 216648402 |
| HAFC | HANMI FINL CORP | 20,439 | $633K | 0.0% | $30.97 * | $19.26 | +45.3% | COM NEW | 410495204 |
| — | EXTERRAN CORP | 19,961 | $631K | 0.0% | $31.61 | $18.95 | — | COM | 30227H106 |
| ALV | AUTOLIV INC | 5,100 | $630K | 0.0% | $123.53 * | $66.56 | 0.0% | COM | 052800109 |
| JBGS | JBG SMITH PPTYS | 18,400 | $629K | 0.0% | $34.18 | $34.18 | — | COM | 46590V100 |
| CPF | CENTRAL PAC FINL CORP | 19,505 | $628K | 0.0% | $32.20 * | $14.22 | +51.3% | COM NEW | 154760409 |
| UNM | UNUM GROUP | 12,278 | $628K | 0.0% | $51.15 * | $30.19 | +61.6% | COM | 91529Y106 |
| — | SPARTANNASH CO | 23,797 | $628K | 0.0% | $26.39 | $22.63 | — | COM | 847215100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,242 | $627K | 0.0% | $36.36 * | $28.68 | +18.3% | COM | 84470P109 |
| UFCS | UNITED FIRE GROUP INC | 13,661 | $626K | 0.0% | $45.82 * | $31.40 | +38.0% | COM | 910340108 |
| — | THIRD PT REINS LTD | 40,100 | $626K | 0.0% | $15.61 | $15.61 | — | COM | G8827U100 |
| — | LYDALL INC DEL | 10,909 | $625K | 0.0% | $57.29 | $25.13 | — | COM | 550819106 |
| — | BIOTELEMETRY INC | 18,937 | $625K | 0.0% | $33.00 | $22.39 | — | COM | 090672106 |
| — | DIPLOMAT PHARMACY INC | 30,139 | $624K | 0.0% | $20.70 | $25.76 | — | COM | 25456K101 |
| FLR | FLUOR CORP NEW | 14,814 | $624K | 0.0% | $42.12 * | $53.28 | -27.1% | COM | 343412102 |
| MELI | MERCADOLIBRE INC | 2,400 | $621K | 0.0% | $258.75 * | $264.74 | 0.0% | COM | 58733R102 |
| ANF | ABERCROMBIE & FITCH CO | 42,900 | $619K | 0.0% | $14.43 * | $12.15 | -16.2% | CL A | 002896207 |
| SPSC | SPS COMM INC | 10,923 | $619K | 0.0% | $56.67 * | $32.23 | -8.5% | COM | 78463M107 |
| CINF | CINCINNATI FINL CORP | 8,073 | $618K | 0.0% | $76.55 * | $40.35 | +50.3% | COM | 172062101 |
| LNN | LINDSAY CORP | 6,698 | $616K | 0.0% | $91.97 * | $70.53 | +14.5% | COM | 535555106 |
| — | BARRACUDA NETWORKS INC | 25,400 | $615K | 0.0% | $24.21 | $24.21 | — | COM | 068323104 |
| — | NORDSTROM INC | 13,043 | $615K | 0.0% | $47.15 | $56.28 | — | COM | 655664100 |
| BHF | BRIGHTHOUSE FINL INC | 10,120 | $615K | 0.0% | $60.77 | $59.99 | 0.0% | COM | 10922N103 |
| SMP | STANDARD MTR PRODS INC | 12,717 | $614K | 0.0% | $48.28 | $36.20 | +31.8% | COM | 853666105 |
| WING | WINGSTOP INC | 18,309 | $609K | 0.0% | $33.26 * | $29.95 | +8.5% | COM | 974155103 |
| — | INNOPHOS HOLDINGS INC | 12,336 | $607K | 0.0% | $49.21 | $49.02 | — | COM | 45774N108 |
| KOP | KOPPERS HOLDINGS INC | 13,109 | $605K | 0.0% | $46.15 * | $38.18 | -1.3% | COM | 50060P106 |
| NBHC | NATIONAL BK HLDGS CORP | 16,843 | $601K | 0.0% | $35.68 * | $22.79 | +19.1% | CL A | 633707104 |
| TBI | TRUEBLUE INC | 26,752 | $601K | 0.0% | $22.47 | $22.74 | -0.6% | COM | 89785X101 |
| PRGO | PERRIGO CO PLC | 7,090 | $600K | 0.0% | $84.63 * | $106.24 | -26.8% | SHS | G97822103 |
| — | DELTIC TIMBER CORP | 6,778 | $599K | 0.0% | $88.37 | $64.99 | — | COM | 247850100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,906 | $597K | 0.0% | $75.51 | $49.99 | — | SH BEN INT | 91359E105 |
| FBP | FIRST BANCORP P R | 116,297 | $595K | 0.0% | $5.12 * | $5.04 | -7.7% | COM NEW | 318672706 |
| AJG | GALLAGHER ARTHUR J & CO | 9,670 | $595K | 0.0% | $61.53 * | $40.30 | +29.1% | COM | 363576109 |
| RGR | STURM RUGER & CO INC | 11,470 | $593K | 0.0% | $51.70 * | $52.20 | +1.1% | COM | 864159108 |
| — | GENERAL CABLE CORP DEL NEW | 31,417 | $592K | 0.0% | $18.84 | $24.18 | — | COM | 369300108 |
| FLS | FLOWSERVE CORP | 13,888 | $591K | 0.0% | $42.55 * | $43.13 | -18.0% | COM | 34354P105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,200 | $591K | 0.0% | $95.32 * | $90.12 | 0.0% | COM SER C | 530307305 |
| — | ENCORE WIRE CORP | 13,177 | $590K | 0.0% | $44.77 | $38.35 | — | COM | 292562105 |
| CUBI | CUSTOMERS BANCORP INC | 18,088 | $590K | 0.0% | $32.62 * | $26.45 | +9.1% | COM | 23204G100 |
| GTY | GETTY RLTY CORP NEW | 20,574 | $589K | 0.0% | $28.63 | $23.18 | — | COM | 374297109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,979 | $589K | 0.0% | $84.40 * | $44.57 | +6.6% | COM | 754730109 |
| — | CAPSTEAD MTG CORP | 60,804 | $587K | 0.0% | $9.65 | $11.41 | — | COM NO PAR | 14067E506 |
| TRGP | TARGA RES CORP | 12,400 | $587K | 0.0% | $47.34 * | $32.52 | 0.0% | COM | 87612G101 |
| UEIC | UNIVERSAL ELECTRS INC | 9,229 | $585K | 0.0% | $63.39 | $34.51 | +80.6% | COM | 913483103 |
| HRB | BLOCK H & R INC | 22,026 | $583K | 0.0% | $26.47 * | $17.78 | +17.9% | COM | 093671105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,153 | $581K | 0.0% | $112.75 | $130.10 | — | SHS | M8737E108 |
| RMD | RESMED INC | 7,530 | $580K | 0.0% | $77.03 * | $70.28 | 0.0% | COM | 761152107 |
| — | STRAYER ED INC | 6,632 | $579K | 0.0% | $87.30 | $50.71 | — | COM | 863236105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,654 | $578K | 0.0% | $59.87 * | $35.67 | +44.9% | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 5,317 | $578K | 0.0% | $108.71 | $103.04 | — | COM NEW | 485170302 |
| ARMK | ARAMARK | 14,200 | $577K | 0.0% | $40.63 * | $26.15 | 0.0% | COM | 03852U106 |
| — | WORLD WRESTLING ENTMT INC | 24,431 | $575K | 0.0% | $23.54 | $19.26 | — | CL A | 98156Q108 |
| CEVA | CEVA INC | 13,417 | $574K | 0.0% | $42.78 | $22.42 | +92.6% | COM | 157210105 |
| — | PHARMERICA CORP | 19,560 | $573K | 0.0% | $29.29 | $18.16 | — | COM | 71714F104 |
| NVR | NVR INC | 200 | $571K | 0.0% | $2855.00 * | $2679.58 | 0.0% | COM | 62944T105 |
| ANDE | ANDERSONS INC | 16,630 | $570K | 0.0% | $34.28 * | $32.20 | -14.7% | COM | 034164103 |
| TRMB | TRIMBLE INC | 14,500 | $569K | 0.0% | $39.24 * | $38.04 | 0.0% | COM | 896239100 |
| — | MTS SYS CORP | 10,607 | $567K | 0.0% | $53.46 | $56.39 | — | COM | 553777103 |
| — | FLIR SYS INC | 14,553 | $566K | 0.0% | $38.89 | $28.57 | — | COM | 302445101 |
| MAT | MATTEL INC | 36,495 | $565K | 0.0% | $15.48 * | $40.37 | -55.7% | COM | 577081102 |
| — | CIRCOR INTL INC | 10,318 | $562K | 0.0% | $54.47 | $55.67 | — | COM | 17273K109 |
| AROC | ARCHROCK INC | 44,721 | $561K | 0.0% | $12.54 * | $7.83 | -13.5% | COM | 03957W106 |
| STC | STEWART INFORMATION SVCS COR | 14,785 | $558K | 0.0% | $37.74 * | $31.15 | +25.3% | COM | 860372101 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $556K | 0.0% | $198.57 * | $177.13 | 0.0% | COM | 25754A201 |
| BANC | BANC OF CALIFORNIA INC | 26,781 | $556K | 0.0% | $20.76 * | $12.43 | +30.8% | COM | 05990K106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,194 | $554K | 0.0% | $7.67 | $7.13 | +9.2% | COM | 203668108 |
| MTRN | MATERION CORP | 12,614 | $544K | 0.0% | $43.13 * | $30.85 | +24.2% | COM | 576690101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,859 | $543K | 0.0% | $189.93 * | $174.96 | -1.2% | COM | 008252108 |
| NPKI | NEWPARK RES INC | 54,170 | $542K | 0.0% | $10.01 * | $11.08 | -26.1% | COM PAR $.01NEW | 651718504 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,087 | $542K | 0.0% | $67.02 * | $55.62 | +9.2% | COM | 75689M101 |
| ARCB | ARCBEST CORP | 16,189 | $542K | 0.0% | $33.48 * | $33.88 | -26.9% | COM | 03937C105 |
| — | TRUSTCO BK CORP N Y | 60,775 | $541K | 0.0% | $8.90 | $6.36 | — | COM | 898349105 |
| — | CENTURYLINK INC | 28,560 | $540K | 0.0% | $18.91 | $32.82 | — | COM | 156700106 |
| ANIK | ANIKA THERAPEUTICS INC | 9,271 | $538K | 0.0% | $58.03 * | $36.76 | +42.2% | COM | 035255108 |
| PIPR | PIPER JAFFRAY COS | 9,063 | $538K | 0.0% | $59.36 | $39.50 | +49.4% | COM | 724078100 |
| — | GLATFELTER | 27,625 | $537K | 0.0% | $19.44 | $24.33 | — | COM | 377316104 |
| HOLX | HOLOGIC INC | 14,646 | $537K | 0.0% | $36.67 * | $35.81 | +12.7% | COM | 436440101 |
| OM2 | ORTHOFIX INTL N V | 11,323 | $535K | 0.0% | $47.25 | $39.85 | — | COM | N6748L102 |
| IEX | IDEX CORP | 4,400 | $534K | 0.0% | $121.36 * | $105.52 | 0.0% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,989 | $532K | 0.0% | $76.12 * | $47.33 | +20.2% | COM NEW | 12541W209 |
| — | CINCINNATI BELL INC NEW | 26,679 | $530K | 0.0% | $19.87 | $21.69 | — | COM NEW | 171871502 |
| — | SUPER MICRO COMPUTER INC | 23,930 | $529K | 0.0% | $22.11 | $16.30 | — | COM | 86800U104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,547 | $528K | 0.0% | $116.12 * | $124.01 | -29.8% | COM | 92828Q109 |
| — | SUPERVALU INC | 24,227 | $527K | 0.0% | $21.75 | $21.75 | — | COM NEW | 868536301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,135 | $527K | 0.0% | $10.31 | $9.51 | +8.9% | COM | 46269C102 |
| — | SIRIUS XM HLDGS INC | 95,100 | $525K | 0.0% | $5.52 | $5.52 | — | COM | 82968B103 |
| MTN | VAIL RESORTS INC | 2,300 | $525K | 0.0% | $228.26 * | $217.26 | 0.0% | COM | 91879Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 51,481 | $524K | 0.0% | $10.18 | $10.00 | — | COM | 45378A106 |
| CENX | CENTURY ALUM CO | 31,563 | $523K | 0.0% | $16.57 * | $10.62 | +62.6% | COM | 156431108 |
| — | FITBIT INC | 75,000 | $522K | 0.0% | $6.96 | $6.96 | — | CL A | 33812L102 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,083 | $521K | 0.0% | $32.39 * | $15.94 | +8.7% | COM | 297602104 |
| LGIH | LGI HOMES INC | 10,733 | $521K | 0.0% | $48.54 * | $37.01 | +20.1% | COM | 50187T106 |
| — | CALAMP CORP | 22,421 | $521K | 0.0% | $23.24 | $17.50 | — | COM | 128126109 |
| — | RUDOLPH TECHNOLOGIES INC | 19,790 | $520K | 0.0% | $26.28 | $13.97 | — | COM | 781270103 |
| — | LUMINEX CORP DEL | 25,505 | $519K | 0.0% | $20.35 | $20.32 | — | COM | 55027E102 |
| CLW | CLEARWATER PAPER CORP | 10,436 | $514K | 0.0% | $49.25 * | $48.56 | -3.6% | COM | 18538R103 |
| CLDT | CHATHAM LODGING TR | 24,013 | $512K | 0.0% | $21.32 | $20.33 | — | COM | 16208T102 |
| ZION | ZIONS BANCORPORATION | 10,844 | $512K | 0.0% | $47.22 * | $27.31 | +62.9% | COM | 989701107 |
| FLEX | FLEX LTD | 30,800 | $510K | 0.0% | $16.56 * | $12.32 | 0.0% | ORD | Y2573F102 |
| — | CAPELLA EDUCATION COMPANY | 7,264 | $510K | 0.0% | $70.21 | $51.02 | — | COM | 139594105 |
| LNT | ALLIANT ENERGY CORP | 12,251 | $509K | 0.0% | $41.55 * | $27.79 | +15.3% | COM | 018802108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,246 | $505K | 0.0% | $19.24 | $24.77 | — | COM | 61022P100 |
| — | NAVIGANT CONSULTING INC | 29,778 | $504K | 0.0% | $16.93 | $13.81 | — | COM | 63935N107 |
| — | CRAY INC | 25,740 | $501K | 0.0% | $19.46 | $37.78 | — | COM NEW | 225223304 |
| MRTN | MARTEN TRANS LTD | 24,384 | $501K | 0.0% | $20.55 * | $7.91 | +19.5% | COM | 573075108 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,815 | $501K | 0.0% | $22.97 * | $15.56 | +17.3% | COM | 747619104 |
| — | FOOT LOCKER INC | 14,190 | $500K | 0.0% | $35.24 | $56.79 | — | COM | 344849104 |
| CTS | CTS CORP | 20,752 | $500K | 0.0% | $24.09 * | $13.51 | +59.3% | COM | 126501105 |
| — | NEW MEDIA INVT GROUP INC | 33,791 | $500K | 0.0% | $14.80 | $15.78 | — | COM | 64704V106 |
| — | AEGION CORP | 21,414 | $499K | 0.0% | $23.30 | $22.89 | — | COM | 00770F104 |
| PNW | PINNACLE WEST CAP CORP | 5,901 | $499K | 0.0% | $84.56 * | $40.48 | +54.5% | COM | 723484101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,545 | $495K | 0.0% | $17.34 * | $10.90 | +9.5% | COM | 66611T108 |
| GPRE | GREEN PLAINS INC | 24,568 | $495K | 0.0% | $20.15 * | $19.32 | -1.2% | COM | 393222104 |
| DVA | DAVITA INC | 8,315 | $494K | 0.0% | $59.41 | $63.89 | -5.8% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,442 | $493K | 0.0% | $110.99 * | $107.83 | +0.6% | CL B | 913903100 |
| DIN | DINEEQUITY INC | 11,324 | $487K | 0.0% | $43.01 * | $39.30 | -26.4% | COM | 254423106 |
| NDAQ | NASDAQ INC | 6,256 | $485K | 0.0% | $77.53 * | $11.76 | +85.3% | COM | 631103108 |
| USPH | U S PHYSICAL THERAPY INC | 7,873 | $484K | 0.0% | $61.48 | $52.13 | +16.8% | COM | 90337L108 |
| STLD | STEEL DYNAMICS INC | 14,000 | $483K | 0.0% | $34.50 * | $29.48 | 0.0% | COM | 858119100 |
| AORT | CRYOLIFE INC | 21,129 | $480K | 0.0% | $22.72 * | $11.41 | +76.6% | COM | 228903100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,320 | $480K | 0.0% | $111.11 * | $78.06 | +14.8% | COM | 445658107 |
| CCK | CROWN HOLDINGS INC | 8,000 | $478K | 0.0% | $59.75 * | $56.34 | 0.0% | COM | 228368106 |
| UVE | UNIVERSAL INS HLDGS INC | 20,690 | $476K | 0.0% | $23.01 | $15.47 | +46.7% | COM | 91359V107 |
| — | CDK GLOBAL INC | 7,500 | $473K | 0.0% | $63.07 | $63.07 | — | COM | 12508E101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,800 | $471K | 0.0% | $48.06 | $48.06 | — | SHS | N7902X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,900 | $471K | 0.0% | $33.88 | $33.88 | — | SHS CL A | G5480U104 |
| — | VARIAN MED SYS INC | 4,700 | $470K | 0.0% | $100.00 | $75.72 | — | COM | 92220P105 |
| — | SEACOR HOLDINGS INC | 10,176 | $469K | 0.0% | $46.09 | $77.18 | — | COM | 811904101 |
| CYTK | CYTOKINETICS INC | 32,241 | $467K | 0.0% | $14.48 * | $13.84 | -1.3% | COM NEW | 23282W605 |
| VRSN | VERISIGN INC | 4,383 | $466K | 0.0% | $106.32 * | $55.31 | +80.5% | COM | 92343E102 |
| WU | WESTERN UN CO | 24,231 | $465K | 0.0% | $19.19 | $17.96 | — | COM | 959802109 |
| — | PGT INNOVATIONS INC | 31,105 | $465K | 0.0% | $14.95 | $9.86 | — | COM | 69336V101 |
| BFS | SAUL CTRS INC | 7,496 | $464K | 0.0% | $61.90 | $49.46 | — | COM | 804395101 |
| KELYA | KELLY SVCS INC | 18,490 | $464K | 0.0% | $25.09 * | $16.24 | +24.1% | CL A | 488152208 |
| — | HERSHA HOSPITALITY TR | 24,815 | $463K | 0.0% | $18.66 | $18.76 | — | PR SHS BEN INT | 427825500 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,110 | $463K | 0.0% | $10.50 | $17.34 | — | SH BEN INT | 709102107 |
| — | QUALITY SYS INC | 29,356 | $462K | 0.0% | $15.74 | $18.30 | — | COM | 747582104 |
| — | NANOMETRICS INC | 16,005 | $461K | 0.0% | $28.80 | $18.33 | — | COM | 630077105 |
| MAN | MANPOWERGROUP INC | 3,900 | $459K | 0.0% | $117.69 * | $111.91 | 0.0% | COM | 56418H100 |
| — | LIVEPERSON INC | 33,888 | $459K | 0.0% | $13.54 | $10.02 | — | COM | 538146101 |
| MCHB | HOMESTREET INC | 16,972 | $458K | 0.0% | $26.99 * | $28.15 | -7.6% | COM | 43785V102 |
| — | DONNELLEY R R & SONS CO | 44,338 | $457K | 0.0% | $10.31 | $15.21 | — | COM | 257867200 |
| CPT | CAMDEN PPTY TR | 5,000 | $457K | 0.0% | $91.40 * | $67.58 | 0.0% | SH BEN INT | 133131102 |
| — | FORESTAR GROUP INC | 26,437 | $455K | 0.0% | $17.21 | $19.39 | — | COM | 346233109 |
| CROX | CROCS INC | 46,784 | $454K | 0.0% | $9.70 * | $14.43 | -40.7% | COM | 227046109 |
| — | TAILORED BRANDS INC | 31,004 | $448K | 0.0% | $14.45 | $17.50 | — | COM | 87403A107 |
| — | VMWARE INC | 4,100 | $448K | 0.0% | $109.27 | $109.27 | — | CL A COM | 928563402 |
| IPAR | INTER PARFUMS INC | 10,842 | $447K | 0.0% | $41.23 * | $31.33 | +23.3% | COM | 458334109 |
| NI | NISOURCE INC | 17,410 | $446K | 0.0% | $25.62 * | $11.04 | +81.7% | COM | 65473P105 |
| — | ATWOOD OCEANICS INC | 47,411 | $445K | 0.0% | $9.39 | $9.25 | — | COM | 050095108 |
| — | WABCO HLDGS INC | 3,000 | $444K | 0.0% | $148.00 | $148.00 | — | COM | 92927K102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,999 | $443K | 0.0% | $22.15 | $15.94 | — | COM | 46145F105 |
| — | INTERPUBLIC GROUP COS INC | 21,282 | $442K | 0.0% | $20.77 * | $11.33 | +37.7% | COM | 460690100 |
| — | PERFICIENT INC | 22,416 | $441K | 0.0% | $19.67 | $16.12 | — | COM | 71375U101 |
| GFF | GRIFFON CORP | 19,762 | $439K | 0.0% | $22.21 * | $9.20 | +61.4% | COM | 398433102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,232 | $436K | 0.0% | $21.55 | $21.27 | +1.8% | COM | 25787G100 |
| — | TORCHMARK CORP | 5,426 | $435K | 0.0% | $80.17 | $62.29 | — | COM | 891027104 |
| VOYA | VOYA FINL INC | 10,900 | $435K | 0.0% | $39.91 * | $34.38 | 0.0% | COM | 929089100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,718 | $434K | 0.0% | $37.04 | $32.90 | +14.1% | CL A COM | 71742Q106 |
| CASH | META FINL GROUP INC | 5,500 | $431K | 0.0% | $78.36 * | $24.72 | 0.0% | COM | 59100U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,300 | $431K | 0.0% | $41.84 | $41.84 | — | COM C SIRIUSXM | 531229607 |
| PETS | PETMED EXPRESS INC | 13,007 | $431K | 0.0% | $33.14 * | $18.65 | +118.2% | COM | 716382106 |
| — | CAREER EDUCATION CORP | 40,789 | $424K | 0.0% | $10.39 | $4.41 | — | COM | 141665109 |
| MIDD | MIDDLEBY CORP | 3,300 | $423K | 0.0% | $128.18 * | $123.30 | 0.0% | COM | 596278101 |
| — | DIME CMNTY BANCSHARES | 19,647 | $422K | 0.0% | $21.48 | $17.01 | — | COM | 253922108 |
| COHU | COHU INC | 17,628 | $420K | 0.0% | $23.83 * | $11.79 | +55.1% | COM | 192576106 |
| MHO | M/I HOMES INC | 15,689 | $419K | 0.0% | $26.71 * | $23.91 | +8.4% | COM | 55305B101 |
| — | HD SUPPLY HLDGS INC | 11,600 | $418K | 0.0% | $36.03 | $36.03 | — | COM | 40416M105 |
| MED | MEDIFAST INC | 7,017 | $417K | 0.0% | $59.43 * | $28.07 | +41.7% | COM | 58470H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,835 | $413K | 0.0% | $46.75 * | $26.77 | +50.2% | COM | 29251M106 |
| — | CONCORDIA INTERNATIONAL CORP | 350,000 | $413K | 0.0% | $1.18 | $21.47 | — | COM | 20653P102 |
| ARW | ARROW ELECTRS INC | 5,100 | $410K | 0.0% | $80.39 | $78.99 | 0.0% | COM | 042735100 |
| — | ORITANI FINL CORP DEL | 24,339 | $409K | 0.0% | $16.80 | $16.06 | — | COM | 68633D103 |
| — | URSTADT BIDDLE PPTYS INC | 18,816 | $408K | 0.0% | $21.68 | $20.69 | — | CL A | 917286205 |
| RVTY | PERKINELMER INC | 5,903 | $407K | 0.0% | $68.95 * | $37.92 | +73.0% | COM | 714046109 |
| — | LANDAUER INC | 6,041 | $407K | 0.0% | $67.37 | $52.00 | — | COM | 51476K103 |
| MTUS | TIMKENSTEEL CORP | 24,694 | $407K | 0.0% | $16.48 * | $17.47 | -12.3% | COM | 887399103 |
| — | ALMOST FAMILY INC | 7,582 | $407K | 0.0% | $53.68 | $33.06 | — | COM | 020409108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,698 | $406K | 0.0% | $17.89 * | $17.84 | -7.8% | COM | 03209R103 |
| — | AMAG PHARMACEUTICALS INC | 21,823 | $403K | 0.0% | $18.47 | $22.47 | — | COM | 00163U106 |
| — | FARO TECHNOLOGIES INC | 10,519 | $402K | 0.0% | $38.22 | $37.30 | — | COM | 311642102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,000 | $402K | 0.0% | $40.20 * | $38.59 | 0.0% | COM | 78467J100 |
| — | LEUCADIA NATL CORP | 15,756 | $398K | 0.0% | $25.26 | $24.23 | — | COM | 527288104 |
| NRG | NRG ENERGY INC | 15,524 | $397K | 0.0% | $25.57 * | $18.24 | +7.2% | COM NEW | 629377508 |
| SSTK | SHUTTERSTOCK INC | 11,937 | $397K | 0.0% | $33.26 * | $41.07 | -10.2% | COM | 825690100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,585 | $395K | 0.0% | $13.82 | $13.12 | — | COM | 04208T108 |
| LII | LENNOX INTL INC | 2,200 | $394K | 0.0% | $179.09 * | $155.49 | 0.0% | COM | 526107107 |
| — | RUTHS HOSPITALITY GROUP INC | 18,765 | $393K | 0.0% | $20.94 | $13.71 | — | COM | 783332109 |
| — | ENGILITY HLDGS INC NEW | 11,253 | $390K | 0.0% | $34.66 | $30.84 | — | COM | 29286C107 |
| UPBD | RENT A CTR INC NEW | 33,729 | $387K | 0.0% | $11.47 * | $13.16 | -6.1% | COM | 76009N100 |
| — | COLONY NORTHSTAR INC | 30,800 | $387K | 0.0% | $12.56 | $12.56 | — | CL A COM | 19625W104 |
| — | PROVIDENCE SVC CORP | 7,163 | $387K | 0.0% | $54.03 | $49.08 | — | COM | 743815102 |
| — | MERIDIAN BIOSCIENCE INC | 26,771 | $383K | 0.0% | $14.31 | $20.51 | — | COM | 589584101 |
| SHAK | SHAKE SHACK INC | 11,482 | $382K | 0.0% | $33.27 | $34.21 | -4.4% | CL A | 819047101 |
| UFI | UNIFI INC | 10,695 | $381K | 0.0% | $35.62 * | $28.70 | +10.1% | COM NEW | 904677200 |
| WAB | WABTEC CORP | 5,000 | $379K | 0.0% | $75.80 * | $73.22 | 0.0% | COM | 929740108 |
| HSTM | HEALTHSTREAM INC | 16,159 | $378K | 0.0% | $23.39 | $25.76 | -7.7% | COM | 42222N103 |
| AVD | AMERICAN VANGUARD CORP | 16,421 | $376K | 0.0% | $22.90 * | $24.26 | -21.4% | COM | 030371108 |
| — | TELETECH HOLDINGS INC | 8,977 | $375K | 0.0% | $41.77 | $25.67 | — | COM | 879939106 |
| — | SCANA CORP NEW | 7,692 | $373K | 0.0% | $48.49 | $56.43 | — | COM | 80589M102 |
| ANGO | ANGIODYNAMICS INC | 21,850 | $373K | 0.0% | $17.07 | $16.84 | -0.2% | COM | 03475V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,522 | $372K | 0.0% | $67.37 * | $65.59 | -2.3% | COM | 800422107 |
| VISN | COMMSCOPE HLDG CO INC | 11,200 | $372K | 0.0% | $33.21 * | $34.16 | 0.0% | COM | 20337X109 |
| SXC | SUNCOKE ENERGY INC | 40,638 | $371K | 0.0% | $9.13 * | $14.68 | -35.9% | COM | 86722A103 |
| — | MAIDEN HOLDINGS LTD | 46,556 | $370K | 0.0% | $7.95 | $12.38 | — | SHS | G5753U112 |
| TOL | TOLL BROTHERS INC | 8,900 | $369K | 0.0% | $41.46 * | $39.33 | 0.0% | COM | 889478103 |
| — | KINDRED HEALTHCARE INC | 54,006 | $367K | 0.0% | $6.80 | $14.67 | — | COM | 494580103 |
| LULU | LULULEMON ATHLETICA INC | 5,900 | $367K | 0.0% | $62.20 * | $60.25 | 0.0% | COM | 550021109 |
| — | INTL FCSTONE INC | 9,574 | $367K | 0.0% | $38.33 | $34.36 | — | COM | 46116V105 |
| — | SCICLONE PHARMACEUTICALS INC | 32,587 | $365K | 0.0% | $11.20 | $12.72 | — | COM | 80862K104 |
| AXTA | AXALTA COATING SYS LTD | 12,500 | $362K | 0.0% | $28.96 * | $30.23 | 0.0% | COM | G0750C108 |
| ATNI | ATN INTL INC | 6,750 | $356K | 0.0% | $52.74 * | $57.36 | -14.4% | COM | 00215F107 |
| AES | AES CORP | 32,203 | $355K | 0.0% | $11.02 * | $8.47 | -3.0% | COM | 00130H105 |
| LMAT | LEMAITRE VASCULAR INC | 9,483 | $355K | 0.0% | $37.44 * | $31.38 | 0.0% | COM | 525558201 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,500 | $354K | 0.0% | $41.65 | $41.65 | — | COM | 637417106 |
| BJRI | BJS RESTAURANTS INC | 11,508 | $350K | 0.0% | $30.41 * | $33.66 | -6.4% | COM | 09180C106 |
| — | LIBERTY PPTY TR | 8,500 | $349K | 0.0% | $41.06 | $41.06 | — | SH BEN INT | 531172104 |
| — | XEROX CORP | 10,464 | $348K | 0.0% | $33.26 | $28.72 | — | COM NEW | 984121608 |
| MPAA | MOTORCAR PTS AMER INC | 11,799 | $348K | 0.0% | $29.49 * | $34.12 | -20.6% | COM | 620071100 |
| — | HESKA CORP | 3,954 | $348K | 0.0% | $88.01 | $101.67 | — | COM RESTRC NEW | 42805E306 |
| — | LANNET INC | 18,566 | $343K | 0.0% | $18.47 | $42.44 | — | COM | 516012101 |
| — | LYON WILLIAM HOMES | 14,879 | $342K | 0.0% | $22.99 | $21.05 | — | CL A NEW | 552074700 |
| SAH | SONIC AUTOMOTIVE INC | 16,665 | $340K | 0.0% | $20.40 * | $21.78 | -16.3% | CL A | 83545G102 |
| — | CONTROL4 CORP | 11,500 | $339K | 0.0% | $29.48 | $29.48 | — | COM | 21240D107 |
| — | DENBURY RES INC | 252,267 | $338K | 0.0% | $1.34 | $2.35 | — | COM NEW | 247916208 |
| CRVL | CORVEL CORP | 6,199 | $337K | 0.0% | $54.36 * | $10.89 | +53.2% | COM | 221006109 |
| — | EXPRESS INC | 49,625 | $335K | 0.0% | $6.75 | $15.17 | — | COM | 30219E103 |
| — | APARTMENT INVT & MGMT CO | 7,633 | $335K | 0.0% | $43.89 | $34.83 | — | CL A | 03748R101 |
| NPK | NATIONAL PRESTO INDS INC | 3,139 | $334K | 0.0% | $106.40 | $80.67 | +31.0% | COM | 637215104 |
| REX | REX AMERICAN RESOURCES CORP | 3,564 | $334K | 0.0% | $93.71 * | $10.19 | +54.0% | COM | 761624105 |
| MCS | MARCUS CORP | 12,019 | $333K | 0.0% | $27.71 * | $15.80 | +69.9% | COM | 566330106 |
| GCO | GENESCO INC | 12,475 | $332K | 0.0% | $26.61 * | $59.17 | -52.2% | COM | 371532102 |
| — | NAUTILUS INC | 19,514 | $330K | 0.0% | $16.91 | $21.65 | — | COM | 63910B102 |
| LNTH | LANTHEUS HLDGS INC | 18,464 | $329K | 0.0% | $17.82 | $15.25 | +15.2% | COM | 516544103 |
| BRX | BRIXMOR PPTY GROUP INC | 17,500 | $329K | 0.0% | $18.80 | $18.80 | — | COM | 11120U105 |
| — | ECHO GLOBAL LOGISTICS INC | 17,323 | $327K | 0.0% | $18.88 | $29.37 | — | COM | 27875T101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,002 | $327K | 0.0% | $14.22 * | $7.23 | +73.4% | COM | 227483104 |
| — | PROGENICS PHARMACEUTICALS IN | 44,457 | $327K | 0.0% | $7.36 | $9.04 | — | COM | 743187106 |
| — | FIESTA RESTAURANT GROUP INC | 17,084 | $325K | 0.0% | $19.02 | $23.07 | — | COM | 31660B101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $324K | 0.0% | $135.00 * | $140.70 | 0.0% | COM | G7496G103 |
| JLL | JONES LANG LASALLE INC | 2,600 | $321K | 0.0% | $123.46 | $121.97 | 0.0% | COM | 48020Q107 |
| HVT | HAVERTY FURNITURE INC | 12,214 | $319K | 0.0% | $26.12 * | $24.04 | -0.6% | COM | 419596101 |
| — | REGIS CORP MINN | 22,314 | $318K | 0.0% | $14.25 | $14.43 | — | COM | 758932107 |
| — | FIDELITY SOUTHERN CORP NEW | 13,412 | $317K | 0.0% | $23.64 | $23.65 | — | COM | 316394105 |
| — | INVACARE CORP | 20,152 | $317K | 0.0% | $15.73 | $15.10 | — | COM | 461203101 |
| WSR | WHITESTONE REIT | 24,100 | $315K | 0.0% | $13.07 | $13.07 | — | COM | 966084204 |
| WRLD | WORLD ACCEP CORP DEL | 3,777 | $313K | 0.0% | $82.87 * | $86.19 | -10.5% | COM | 981419104 |
| — | ESSENDANT INC | 23,700 | $312K | 0.0% | $13.16 | $34.40 | — | COM | 296689102 |
| TWI | TITAN INTL INC ILL | 30,631 | $311K | 0.0% | $10.15 | $17.10 | -39.8% | COM | 88830M102 |
| — | FINISH LINE INC | 25,676 | $309K | 0.0% | $12.03 | $21.01 | — | CL A | 317923100 |
| DXPE | DXP ENTERPRISES INC NEW | 9,821 | $309K | 0.0% | $31.46 * | $25.46 | +17.0% | COM NEW | 233377407 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,971 | $307K | 0.0% | $20.51 * | $16.91 | +1.4% | COM NEW | 205826209 |
| — | XO GROUP INC | 15,576 | $306K | 0.0% | $19.65 | $13.61 | — | COM | 983772104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,118 | $305K | 0.0% | $59.59 | $56.32 | +7.4% | COM | 269796108 |
| FTNT | FORTINET INC | 8,500 | $305K | 0.0% | $35.88 * | $7.59 | 0.0% | COM | 34959E109 |
| — | PEOPLES UNITED FINANCIAL INC | 16,733 | $304K | 0.0% | $18.17 | $15.16 | — | COM | 712704105 |
| BKE | BUCKLE INC | 17,816 | $300K | 0.0% | $16.84 * | $13.65 | -53.6% | COM | 118440106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,611 | $295K | 0.0% | $52.58 * | $47.68 | 0.0% | COM | 00182C103 |
| MYRG | MYR GROUP INC DEL | 10,138 | $295K | 0.0% | $29.10 * | $29.60 | -6.6% | COM | 55405W104 |
| EZPW | EZCORP INC | 30,870 | $293K | 0.0% | $9.49 * | $16.15 | -45.9% | CL A NON VTG | 302301106 |
| AVT | AVNET INC | 7,400 | $291K | 0.0% | $39.32 * | $31.36 | 0.0% | COM | 053807103 |
| TG | TREDEGAR CORP | 16,123 | $290K | 0.0% | $17.99 * | $13.06 | -28.0% | COM | 894650100 |
| — | GREENHILL & CO INC | 17,458 | $290K | 0.0% | $16.61 | $43.20 | — | COM | 395259104 |
| — | ELECTRO SCIENTIFIC INDS | 20,798 | $290K | 0.0% | $13.94 | $10.57 | — | COM | 285229100 |
| MYE | MYERS INDS INC | 13,784 | $289K | 0.0% | $20.97 * | $11.15 | +26.8% | COM | 628464109 |
| IIIN | INSTEEL INDUSTRIES INC | 11,059 | $289K | 0.0% | $26.13 * | $21.63 | -15.3% | COM | 45774W108 |
| — | NEWFIELD EXPL CO | 9,626 | $286K | 0.0% | $29.71 | $31.33 | — | COM | 651290108 |
| ENVA | ENOVA INTL INC | 21,248 | $286K | 0.0% | $13.46 | $18.75 | -27.5% | COM | 29357K103 |
| — | HAYNES INTERNATIONAL INC | 7,933 | $285K | 0.0% | $35.93 | $45.88 | — | COM NEW | 420877201 |
| PWR | QUANTA SVCS INC | 7,579 | $283K | 0.0% | $37.34 * | $26.74 | +28.6% | COM | 74762E102 |
| — | CSRA INC | 8,754 | $282K | 0.0% | $32.21 | $28.57 | — | COM | 12650T104 |
| — | OPUS BK IRVINE CALIF | 11,437 | $274K | 0.0% | $23.96 | $31.97 | — | COM | 684000102 |
| MCRI | MONARCH CASINO & RESORT INC | 6,911 | $273K | 0.0% | $39.50 * | $33.73 | 0.0% | COM | 609027107 |
| MOV | MOVADO GROUP INC | 9,737 | $273K | 0.0% | $28.04 * | $32.88 | -22.8% | COM | 624580106 |
| — | BANK MUTUAL CORP NEW | 26,721 | $271K | 0.0% | $10.14 | $6.59 | — | COM | 063750103 |
| — | CEDAR REALTY TRUST INC | 48,175 | $271K | 0.0% | $5.63 | $5.47 | — | COM NEW | 150602209 |
| HP | HELMERICH & PAYNE INC | 5,194 | $271K | 0.0% | $52.18 * | $64.31 | -23.1% | COM | 423452101 |
| DAKT | DAKTRONICS INC | 25,417 | $269K | 0.0% | $10.58 * | $8.54 | +4.1% | COM | 234264109 |
| — | LUMOS NETWORKS CORP | 14,956 | $268K | 0.0% | $17.92 | $18.02 | — | COM | 550283105 |
| — | BARNES & NOBLE INC | 35,000 | $266K | 0.0% | $7.60 | $13.17 | — | COM | 067774109 |
| FORR | FORRESTER RESH INC | 6,354 | $266K | 0.0% | $41.86 * | $31.01 | +26.6% | COM | 346563109 |
| — | TILE SHOP HLDGS INC | 20,888 | $265K | 0.0% | $12.69 | $15.84 | — | COM | 88677Q109 |
| — | ASCENA RETAIL GROUP INC | 107,354 | $263K | 0.0% | $2.45 | $5.50 | — | COM | 04351G101 |
| RGP | RESOURCES CONNECTION INC | 18,861 | $262K | 0.0% | $13.89 * | $11.97 | +9.0% | COM | 76122Q105 |
| — | SURMODICS INC | 8,380 | $260K | 0.0% | $31.03 | $31.03 | — | COM | 868873100 |
| — | ENVISION HEALTHCARE CORP | 5,739 | $258K | 0.0% | $44.96 | $63.24 | — | COM | 29414D100 |
| HZO | MARINEMAX INC | 15,421 | $255K | 0.0% | $16.54 | $13.19 | +23.7% | COM | 567908108 |
| OFG | OFG BANCORP | 27,821 | $255K | 0.0% | $9.17 * | $14.27 | -33.3% | COM | 67103X102 |
| MTRX | MATRIX SVC CO | 16,802 | $255K | 0.0% | $15.18 * | $16.22 | -29.8% | COM | 576853105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,164 | $253K | 0.0% | $9.31 | $29.28 | — | COM | 87157B103 |
| EHTH | EHEALTH INC | 10,570 | $253K | 0.0% | $23.94 * | $20.36 | 0.0% | COM | 28238P109 |
| RL | RALPH LAUREN CORP | 2,856 | $252K | 0.0% | $88.24 * | $123.45 | -43.5% | CL A | 751212101 |
| — | TEAM INC | 18,708 | $250K | 0.0% | $13.36 | $22.68 | — | COM | 878155100 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,811 | $250K | 0.0% | $21.17 | $18.65 | — | COM | 422819102 |
| CENT | CENTRAL GARDEN & PET CO | 6,402 | $249K | 0.0% | $38.89 * | $26.98 | 0.0% | COM | 153527106 |
| HWKN | HAWKINS INC | 6,091 | $249K | 0.0% | $40.88 * | $19.61 | +5.0% | COM | 420261109 |
| FOSL | FOSSIL GROUP INC | 26,561 | $248K | 0.0% | $9.34 | $18.99 | -50.6% | COM | 34988V106 |
| NWSA | NEWS CORP NEW | 18,680 | $248K | 0.0% | $13.28 * | $13.39 | -8.2% | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 6,000 | $241K | 0.0% | $40.17 * | $42.22 | 0.0% | CL C CAP STK | 98954M200 |
| VICR | VICOR CORP | 10,141 | $239K | 0.0% | $23.57 * | $18.86 | 0.0% | COM | 925815102 |
| — | SUPERIOR INDS INTL INC | 14,226 | $237K | 0.0% | $16.66 | $17.46 | — | COM | 868168105 |
| — | VERITIV CORP | 7,295 | $237K | 0.0% | $32.49 | $47.53 | — | COM | 923454102 |
| RRC | RANGE RES CORP | 12,058 | $236K | 0.0% | $19.57 | $64.04 | -69.8% | COM | 75281A109 |
| TRIP | TRIPADVISOR INC | 5,744 | $233K | 0.0% | $40.56 * | $55.33 | -34.7% | COM | 896945201 |
| — | VASCO DATA SEC INTL INC | 19,143 | $231K | 0.0% | $12.07 | $9.15 | — | COM | 92230Y104 |
| SIG | SIGNET JEWELERS LIMITED | 3,456 | $230K | 0.0% | $66.55 * | $97.62 | -47.2% | SHS | G81276100 |
| — | DEPOMED INC | 39,429 | $228K | 0.0% | $5.78 | $13.69 | — | COM | 249908104 |
| FF | FUTUREFUEL CORPORATION | 14,396 | $227K | 0.0% | $15.77 * | $4.62 | +7.4% | COM | 36116M106 |
| — | CHUYS HLDGS INC | 10,688 | $225K | 0.0% | $21.05 | $32.05 | — | COM | 171604101 |
| — | PARK ELECTROCHEMICAL CORP | 12,093 | $224K | 0.0% | $18.52 | $18.52 | — | COM | 700416209 |
| — | DISCOVERY COMMUNICATNS NEW | 10,921 | $221K | 0.0% | $20.24 | $34.27 | — | COM SER C | 25470F302 |
| NAVI | NAVIENT CORPORATION | 14,669 | $220K | 0.0% | $15.00 * | $15.85 | -8.0% | COM | 63938C108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,321 | $217K | 0.0% | $21.03 * | $20.33 | 0.0% | COM | 02913V103 |
| SABR | SABRE CORP | 12,000 | $217K | 0.0% | $18.08 * | $19.41 | 0.0% | COM | 78573M104 |
| — | ACETO CORP | 19,095 | $214K | 0.0% | $11.21 | $17.07 | — | COM | 004446100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,338 | $210K | 0.0% | $2.86 * | $7.38 | -66.8% | COM | 88162F105 |
| — | CHESAPEAKE ENERGY CORP | 48,505 | $209K | 0.0% | $4.31 | $12.90 | — | COM | 165167107 |
| CATO | CATO CORP NEW | 15,714 | $208K | 0.0% | $13.24 * | $12.43 | -27.1% | CL A | 149205106 |
| HCI | HCI GROUP INC | 5,416 | $207K | 0.0% | $38.22 * | $33.55 | +22.3% | COM | 40416E103 |
| — | BIGLARI HLDGS INC | 619 | $206K | 0.0% | $332.79 | $394.88 | — | COM | 08986R101 |
| — | BARRETT BILL CORP | 48,057 | $206K | 0.0% | $4.29 | $13.75 | — | COM | 06846N104 |
| — | ICONIX BRAND GROUP INC | 35,631 | $203K | 0.0% | $5.70 | $23.39 | — | COM | 451055107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,810 | $201K | 0.0% | $29.52 * | $28.56 | 0.0% | COM | 205306103 |
| ZUMZ | ZUMIEZ INC | 11,039 | $200K | 0.0% | $18.12 * | $13.60 | 0.0% | COM | 989817101 |
| SPOK | SPOK HLDGS INC | 12,956 | $199K | 0.0% | $15.36 * | $15.15 | +7.8% | COM | 84863T106 |
| — | HIBBETT SPORTS INC | 13,724 | $196K | 0.0% | $14.28 | $48.28 | — | COM | 428567101 |
| — | BRISTOW GROUP INC | 20,262 | $189K | 0.0% | $9.33 | $57.04 | — | COM | 110394103 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,752 | $186K | 0.0% | $11.81 | $11.15 | — | CL A | 864909106 |
| ACIC | UNITED INS HLDGS CORP | 11,330 | $185K | 0.0% | $16.33 * | $12.58 | 0.0% | COM | 910710102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,190 | $183K | 0.0% | $9.54 | $22.51 | — | COM | 76973Q105 |
| — | DSP GROUP INC | 13,698 | $178K | 0.0% | $12.99 | $9.07 | — | COM | 23332B106 |
| DGII | DIGI INTL INC | 16,761 | $178K | 0.0% | $10.62 * | $9.44 | +2.0% | COM | 253798102 |
| — | FRANCESCAS HLDGS CORP | 23,743 | $175K | 0.0% | $7.37 | $21.71 | — | COM | 351793104 |
| — | CLOUD PEAK ENERGY INC | 47,533 | $174K | 0.0% | $3.66 | $12.00 | — | COM | 18911Q102 |
| QNST | QUINSTREET INC | 22,789 | $167K | 0.0% | $7.33 * | $7.00 | -30.8% | COM | 74874Q100 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,631 | $166K | 0.0% | $12.18 | $13.21 | -6.9% | COM | 268603107 |
| KOPN | KOPIN CORP | 38,518 | $161K | 0.0% | $4.18 * | $3.55 | +10.2% | COM | 500600101 |
| — | FLOTEK INDS INC DEL | 34,331 | $160K | 0.0% | $4.66 | $20.38 | — | COM | 343389102 |
| — | BARNES & NOBLE ED INC | 24,362 | $159K | 0.0% | $6.53 | $11.57 | — | COM | 06777U101 |
| HLIT | HARMONIC INC | 50,675 | $155K | 0.0% | $3.06 * | $5.72 | -35.0% | COM | 413160102 |
| — | FREDS INC | 22,396 | $144K | 0.0% | $6.43 | $13.85 | — | CL A | 356108100 |
| — | FTD COS INC | 10,924 | $142K | 0.0% | $13.00 | $13.00 | — | COM | 30281V108 |
| — | ERA GROUP INC | 12,416 | $139K | 0.0% | $11.20 | $23.61 | — | COM | 26885G109 |
| — | CARBO CERAMICS INC | 15,929 | $137K | 0.0% | $8.60 | $27.08 | — | COM | 140781105 |
| GIFI | GULF ISLAND FABRICATION INC | 10,112 | $128K | 0.0% | $12.66 * | $11.43 | 0.0% | COM | 402307102 |
| — | PIONEER ENERGY SVCS CORP | 48,930 | $125K | 0.0% | $2.55 | $6.17 | — | COM | 723664108 |
| VRA | VERA BRADLEY INC | 13,822 | $122K | 0.0% | $8.83 * | $15.23 | -38.7% | COM | 92335C106 |
| ORN | ORION GROUP HOLDINGS INC | 17,558 | $115K | 0.0% | $6.55 * | $10.03 | -36.7% | COM | 68628V308 |
| LXU | LSB INDS INC | 12,970 | $103K | 0.0% | $7.94 * | $21.83 | -72.6% | COM | 502160104 |
| — | QUORUM HEALTH CORP | 17,854 | $92,000 | 0.0% | $5.15 | $10.73 | — | COM | 74909E106 |
| LQDT | LIQUIDITY SERVICES INC | 15,564 | $92,000 | 0.0% | $5.91 * | $27.40 | -77.7% | COM | 53635B107 |
| — | BIG 5 SPORTING GOODS CORP | 11,329 | $87,000 | 0.0% | $7.68 | $7.68 | — | COM | 08915P101 |
| — | C D I CORP | 10,209 | $84,000 | 0.0% | $8.23 | $8.23 | — | COM | 125071100 |
| — | RUBY TUESDAY INC | 38,369 | $82,000 | 0.0% | $2.14 | $7.49 | — | COM | 781182100 |
| DHX | DHI GROUP INC | 31,524 | $82,000 | 0.0% | $2.60 * | $7.30 | -68.7% | COM | 23331S100 |
| — | VITAMIN SHOPPE INC | 15,088 | $81,000 | 0.0% | $5.37 | $37.20 | — | COM | 92849E101 |
| — | CONTANGO OIL & GAS COMPANY | 14,407 | $72,000 | 0.0% | $5.00 | $26.06 | — | COM NEW | 21075N204 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $19,000 | 0.0% | $0.41 | $3.80 | — | COM | 72765Q601 |