Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $15.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 25,487,581 | $1.78B | 11.6% | $54.48 | — | COM | 021346101 |
| AAPL | APPLE INC | 2,634,453 | $446M | 2.9% | $32.71 | +19.5% | COM | 037833100 |
| CSX | CSX CORP | 6,400,000 | $352M | 2.3% | $8.74 | +81.5% | Put | 126408103 |
| — | TIME WARNER INC | 3,251,816 | $297M | 1.9% | $99.95 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 3,279,720 | $281M | 1.8% | $60.62 | +24.1% | COM | 594918104 |
| BAC | BANK AMER CORP | 8,853,052 | $261M | 1.7% | $18.78 | +21.3% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 2,000,000 | $247M | 1.6% | — | — | Call | 78463V107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,703,047 | $221M | 1.4% | $70.03 | +13.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,627,162 | $213M | 1.4% | $48.18 | +18.6% | COM NEW | 891160509 |
| — | PATTERN ENERGY GROUP INC | 9,341,025 | $202M | 1.3% | $22.55 | — | CL A | 70338P100 |
| EWJ | ISHARES INC | 2,995,000 | $179M | 1.2% | $48.86 | — | Put | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 3,855,817 | $165M | 1.1% | $34.10 | +1.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 1,449,775 | $155M | 1.0% | $62.41 | +30.3% | COM | 46625H100 |
| IWM | ISHARES TR | 1,000,000 | $152M | 1.0% | $133.04 | — | Put | 464287655 |
| WFC | WELLS FARGO CO NEW | 2,458,291 | $149M | 1.0% | $42.24 | +6.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,700,000 | $148M | 1.0% | $29.30 | +4.7% | Put | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $147M | 1.0% | $212.67 | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,218,553 | $143M | 0.9% | $96.09 | +6.8% | COM | N6596X109 |
| BNS | BANK N S HALIFAX | 2,160,888 | $140M | 0.9% | $36.75 | +15.4% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 3,406,532 | $125M | 0.8% | $20.42 | +25.4% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 889,588 | $124M | 0.8% | $97.05 | +14.4% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 3,458,457 | $124M | 0.8% | $9.86 | +16.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 3,133,963 | $123M | 0.8% | $24.07 | -3.1% | COM | 29250N105 |
| C | CITIGROUP INC | 1,625,451 | $121M | 0.8% | $51.29 | +10.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 959,123 | $120M | 0.8% | $80.71 | +3.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 632,941 | $120M | 0.8% | $126.78 | +11.7% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 1,346,765 | $111M | 0.7% | $46.32 | +49.4% | COM | 136375102 |
| T | AT&T INC | 2,850,000 | $111M | 0.7% | $14.29 | +6.7% | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,861 | $96.31M | 0.6% | $151.96 | +25.0% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 1,167,326 | $93.72M | 0.6% | $50.05 | +11.9% | COM | 063671101 |
| — | TIME WARNER INC | 1,000,000 | $91.47M | 0.6% | $99.95 | — | Call | 887317303 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $86.22M | 0.6% | $95.17 | — | Put | 01609W102 |
| EXPE | EXPEDIA INC DEL | 713,656 | $85.47M | 0.6% | $124.38 | +0.7% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 71,834 | $84.01M | 0.5% | $32.88 | +67.4% | COM | 023135106 |
| EXPE | EXPEDIA INC DEL | 700,000 | $83.84M | 0.5% | $124.38 | +0.7% | Put | 30212P303 |
| — | TRANSCANADA CORP | 1,631,304 | $79.66M | 0.5% | $44.46 | — | COM | 89353D107 |
| BCE | BCE INC | 1,622,519 | $78.19M | 0.5% | $23.32 | +23.4% | COM NEW | 05534B760 |
| — | POWERSHARES QQQ TRUST | 500,000 | $77.88M | 0.5% | $155.76 | — | Call | 73935A104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 795,581 | $77.81M | 0.5% | $26.94 | +14.7% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 4,453,307 | $77.71M | 0.5% | $20.71 | — | COM | 369604103 |
| MFC | MANULIFE FINL CORP | 3,679,546 | $77M | 0.5% | $15.95 | +30.3% | COM | 56501R106 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $75.67M | 0.5% | — | — | Put | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 321,569 | $70.89M | 0.5% | $141.66 | +31.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 4,000,000 | $69.8M | 0.5% | $20.71 | — | Call | 369604103 |
| GOOG | ALPHABET INC | 66,437 | $69.52M | 0.5% | $36.81 | +37.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 1,784,082 | $69.36M | 0.5% | $14.29 | +6.7% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 1,568,442 | $68.5M | 0.4% | $36.44 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 64,534 | $67.98M | 0.4% | $41.76 | +22.7% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 662,329 | $64.65M | 0.4% | $72.63 | +2.5% | COM | 857477103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,365,300 | $61.44M | 0.4% | $43.03 | — | LP INT UNIT | G16252101 |
| — | POTASH CORP SASK INC | 2,980,263 | $61.32M | 0.4% | $25.50 | — | COM | 73755L107 |
| — | SUNTRUST BKS INC | 941,717 | $60.83M | 0.4% | $63.45 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 226,050 | $60.32M | 0.4% | $212.67 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,066,158 | $59.99M | 0.4% | $39.13 | +9.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,598,117 | $57.88M | 0.4% | $20.90 | +13.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 300,000 | $57.59M | 0.4% | $9.72 | +98.0% | Put | 64110L106 |
| — | POWERSHARES QQQ TRUST | 350,000 | $54.52M | 0.4% | $155.76 | — | UNIT SER 1 | 73935A104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 550,000 | $53.79M | 0.3% | $26.94 | +14.7% | Put | 136069101 |
| — | AETNA INC NEW | 295,541 | $53.31M | 0.3% | $141.13 | — | COM | 00817Y108 |
| — | GGP INC | 2,275,310 | $53.22M | 0.3% | $23.38 | — | COM | 36174X101 |
| PG | PROCTER AND GAMBLE CO | 575,448 | $52.87M | 0.3% | $66.20 | +9.7% | COM | 742718109 |
| — | VEREIT INC | 6,781,179 | $52.83M | 0.3% | $7.72 | — | COM | 92339V100 |
| SLB | SCHLUMBERGER LTD | 756,531 | $50.98M | 0.3% | $55.94 | -8.4% | COM | 806857108 |
| — | CANADIAN PAC RY LTD | 261,305 | $47.9M | 0.3% | $133.34 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 1,138,110 | $47.13M | 0.3% | $30.16 | +32.2% | COM | 866796105 |
| MU | MICRON TECHNOLOGY INC | 1,138,533 | $46.82M | 0.3% | $39.56 | +6.3% | COM | 595112103 |
| META | FACEBOOK INC | 263,838 | $46.56M | 0.3% | $115.12 | +52.5% | CL A | 30303M102 |
| — | DELL TECHNOLOGIES INC | 558,642 | $45.41M | 0.3% | $68.75 | — | COM CL V | 24703L103 |
| — | CIGNA CORPORATION | 219,072 | $44.49M | 0.3% | $152.46 | — | COM | 125509109 |
| CME | CME GROUP INC | 300,000 | $43.81M | 0.3% | $56.60 | +86.3% | Put | 12572Q105 |
| USB | US BANCORP DEL | 806,204 | $43.2M | 0.3% | $33.71 | +15.8% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 246,246 | $42.46M | 0.3% | $95.17 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 596,583 | $42.45M | 0.3% | $46.34 | +42.6% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 413,800 | $41.98M | 0.3% | $8.48 | +20.8% | CL A | 82509L107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,863,013 | $41.36M | 0.3% | $19.96 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 1,071,280 | $40.72M | 0.3% | $17.22 | +7.5% | COM | 87971M103 |
| — | GRAN TIERRA ENERGY INC | 14,906,570 | $40.57M | 0.3% | $3.47 | — | COM | 38500T101 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $40.03M | 0.3% | $212.67 | — | Call | 78462F103 |
| — | ANADARKO PETE CORP | 740,471 | $39.72M | 0.3% | $54.27 | — | COM | 032511107 |
| — | SHAW COMMUNICATIONS INC | 1,711,154 | $39.18M | 0.3% | $22.85 | — | CL B CONV | 82028K200 |
| XLF | SELECT SECTOR SPDR TR | 1,400,000 | $39.07M | 0.3% | $23.07 | — | Call | 81369Y605 |
| NDAQ | NASDAQ INC | 500,000 | $38.41M | 0.2% | $11.76 | +89.1% | Put | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 222,893 | $38.28M | 0.2% | $104.13 | +0.6% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $37.43M | 0.2% | $62.41 | +30.3% | Put | 46625H100 |
| CBOE | CBOE GLOBAL MARKETS INC | 300,000 | $37.38M | 0.2% | $69.83 | +51.0% | Put | 12503M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 607,213 | $37.21M | 0.2% | $40.66 | +14.2% | COM | 110122108 |
| EEM | ISHARES TR | 788,000 | $37.13M | 0.2% | $44.82 | — | Put | 464287234 |
| — | HRG GROUP INC | 2,165,920 | $36.71M | 0.2% | $16.30 | — | COM | 40434J100 |
| DVN | DEVON ENERGY CORP NEW | 884,230 | $36.61M | 0.2% | $28.42 | -5.5% | COM | 25179M103 |
| — | NOODLES & CO | 6,754,375 | $35.46M | 0.2% | $40.46 | — | COM CL A | 65540B105 |
| — | ENCANA CORP | 2,645,381 | $35.41M | 0.2% | $13.85 | — | COM | 292505104 |
| MGA | MAGNA INTL INC | 612,129 | $34.8M | 0.2% | $30.15 | +42.1% | COM | 559222401 |
| EFA | ISHARES TR | 493,320 | $34.69M | 0.2% | $61.87 | — | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 928,875 | $33.74M | 0.2% | $17.83 | +25.0% | COM | 706327103 |
| UNP | UNION PAC CORP | 249,123 | $33.41M | 0.2% | $88.33 | +14.1% | COM | 907818108 |
| RCI | ROGERS COMMUNICATIONS INC | 645,354 | $32.99M | 0.2% | $45.72 | +14.0% | CL B | 775109200 |
| EFA | ISHARES TR | 463,000 | $32.55M | 0.2% | $61.87 | — | Call | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 104,006 | $31.92M | 0.2% | $171.72 | +53.2% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 302,391 | $30.91M | 0.2% | $91.74 | +9.8% | COM | 79466L302 |
| — | SOHU COM INC | 705,782 | $30.6M | 0.2% | $43.92 | — | COM | 83408W103 |
| ITB | ISHARES TR | 700,000 | $30.58M | 0.2% | $34.75 | — | Call | 464288752 |
| — | BARRICK GOLD CORP | 2,101,486 | $30.49M | 0.2% | $15.93 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO | 849,559 | $29.95M | 0.2% | $24.49 | +5.1% | COM | 962166104 |
| — | DOWDUPONT INC | 414,531 | $29.52M | 0.2% | $69.50 | — | COM | 26078J100 |
| EWY | ISHARES INC | 392,523 | $29.41M | 0.2% | $56.07 | — | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT AIRLS INC | 654,881 | $29.37M | 0.2% | $43.98 | — | COM | 848577102 |
| — | TRIBUNE MEDIA CO | 685,610 | $29.12M | 0.2% | $40.81 | — | CL A | 896047503 |
| — | BROADCOM LTD | 111,947 | $28.76M | 0.2% | $216.35 | — | SHS | Y09827109 |
| AIZ | ASSURANT INC | 284,142 | $28.65M | 0.2% | $83.92 | +0.7% | COM | 04621X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400,000 | $28.22M | 0.2% | $48.25 | +28.2% | Put | 45866F104 |
| UBS | UBS GROUP AG | 1,518,289 | $27.95M | 0.2% | $20.60 | -15.6% | SHS | H42097107 |
| — | SYNGENTA AG | 301,052 | $27.95M | 0.2% | $86.69 | — | SPONSORED ADR | 87160A100 |
| TRV | TRAVELERS COMPANIES INC | 205,756 | $27.91M | 0.2% | $98.66 | +12.0% | COM | 89417E109 |
| FTS | FORTIS INC | 755,977 | $27.82M | 0.2% | $22.54 | +20.1% | COM | 349553107 |
| IJR | ISHARES TR | 354,100 | $27.2M | 0.2% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| FNV | FRANCO NEVADA CORP | 334,671 | $26.83M | 0.2% | $51.80 | +42.9% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 430,348 | $26.54M | 0.2% | $42.19 | +52.0% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,183,642 | $26.25M | 0.2% | $18.00 | +4.3% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 367,492 | $26.24M | 0.2% | $29.55 | +24.0% | COM | 02209S103 |
| BA | BOEING CO | 88,175 | $26M | 0.2% | $154.74 | +66.3% | COM | 097023105 |
| — | ALLERGAN PLC | 157,770 | $25.81M | 0.2% | $215.01 | — | SHS | G0177J108 |
| MET | METLIFE INC | 509,535 | $25.76M | 0.2% | $35.16 | +13.5% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 308,532 | $25.01M | 0.2% | $59.32 | +3.6% | CL A | 902494103 |
| — | GROUPE CGI INC | 458,324 | $24.98M | 0.2% | $33.82 | — | CL A SUB VTG | 39945C109 |
| DHI | D R HORTON INC | 482,307 | $24.63M | 0.2% | $33.96 | +25.4% | COM | 23331A109 |
| AGI | ALAMOS GOLD INC NEW | 3,750,969 | $24.52M | 0.2% | $5.78 | +6.3% | COM CL A | 011532108 |
| MEOH | METHANEX CORP | 402,806 | $24.48M | 0.2% | $44.42 | +18.6% | COM | 59151K108 |
| NVDA | NVIDIA CORP | 125,621 | $24.31M | 0.2% | $2.88 | +70.5% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 914,879 | $24M | 0.2% | $24.21 | -5.9% | CL B | 878742204 |
| CAE | CAE INC | 1,286,841 | $23.98M | 0.2% | $9.36 | +83.2% | COM | 124765108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,250,000 | $23.85M | 0.2% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| XLF | SELECT SECTOR SPDR TR | 850,000 | $23.72M | 0.2% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| SYF | SYNCHRONY FINL | 609,177 | $23.52M | 0.2% | $25.85 | +8.3% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 295,407 | $23.49M | 0.2% | $56.18 | +4.1% | COM | 958102105 |
| V | VISA INC | 204,849 | $23.36M | 0.2% | $61.48 | +69.8% | COM CL A | 92826C839 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,044,100 | $22.94M | 0.1% | $5.47 | +32.5% | COM | 015857105 |
| GM | GENERAL MTRS CO | 547,373 | $22.44M | 0.1% | $29.86 | +26.8% | COM | 37045V100 |
| — | MONSANTO CO NEW | 188,490 | $22.01M | 0.1% | $114.40 | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 95,136 | $21.75M | 0.1% | $159.75 | +19.0% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $21.68M | 0.1% | — | — | Call | 81369Y506 |
| — | SINA CORP | 215,599 | $21.63M | 0.1% | $104.78 | — | ORD | G81477104 |
| — | JUNIPER NETWORKS INC | 757,338 | $21.58M | 0.1% | $28.09 | — | COM | 48203R104 |
| ELV | ANTHEM INC | 95,814 | $21.56M | 0.1% | $133.56 | +43.3% | COM | 036752103 |
| VET | VERMILION ENERGY INC | 584,290 | $21.3M | 0.1% | $51.05 | -31.8% | COM | 923725105 |
| CSCO | CISCO SYS INC | 554,381 | $21.23M | 0.1% | $22.40 | +24.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 250,000 | $21.03M | 0.1% | $46.24 | +35.5% | Call | 26441C204 |
| CMCSA | COMCAST CORP NEW | 523,985 | $20.99M | 0.1% | $29.30 | +4.7% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP | 474,439 | $20.75M | 0.1% | $35.38 | — | COM | 884903105 |
| T | AT&T INC | 530,000 | $20.61M | 0.1% | $14.29 | +6.7% | Call | 00206R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 588,400 | $20.57M | 0.1% | $29.72 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 168,516 | $20.21M | 0.1% | $65.51 | +35.9% | COM | 713448108 |
| BMO | BANK MONTREAL QUE | 250,000 | $20.07M | 0.1% | $50.05 | +11.9% | Put | 063671101 |
| — | GOLDCORP INC NEW | 1,562,501 | $19.99M | 0.1% | $22.20 | — | COM | 380956409 |
| — | VENATOR MATLS PLC | 900,000 | $19.91M | 0.1% | $22.23 | — | SHS | G9329Z100 |
| — | AGRIUM INC | 172,223 | $19.87M | 0.1% | $94.34 | — | COM | 008916108 |
| OXY | OCCIDENTAL PETE CORP DEL | 268,995 | $19.81M | 0.1% | $56.43 | -2.3% | COM | 674599105 |
| BB | BLACKBERRY LTD | 1,753,014 | $19.64M | 0.1% | $9.54 | +14.3% | COM | 09228F103 |
| ENB | ENBRIDGE INC | 500,000 | $19.62M | 0.1% | $24.07 | -3.1% | Put | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 418,645 | $19.39M | 0.1% | $28.49 | +32.9% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 255,384 | $19.27M | 0.1% | $55.28 | +9.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 227,812 | $19.05M | 0.1% | $55.18 | +3.5% | COM | 30231G102 |
| — | CRESCENT PT ENERGY CORP | 2,442,725 | $18.68M | 0.1% | $18.17 | — | COM | 22576C101 |
| ALL | ALLSTATE CORP | 175,310 | $18.36M | 0.1% | $61.27 | +33.4% | COM | 020002101 |
| DXC | DXC TECHNOLOGY CO | 192,555 | $18.27M | 0.1% | $63.90 | +20.2% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP NEW | 196,460 | $18.06M | 0.1% | $51.78 | +15.2% | COM | 91913Y100 |
| — | MYLAN N V | 425,620 | $18.01M | 0.1% | $35.82 | — | SHS EURO | N59465109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $17.67M | 0.1% | $10.93 | — | Call | 68827L101 |
| NEM | NEWMONT MINING CORP | 469,788 | $17.63M | 0.1% | $29.10 | +0.1% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $17.45M | 0.1% | $20.71 | — | Put | 369604103 |
| — | MAXAR TECHNOLOGIES LTD | 269,426 | $17.4M | 0.1% | $64.58 | — | COM | 57778L103 |
| HAL | HALLIBURTON CO | 355,858 | $17.39M | 0.1% | $36.79 | +1.8% | COM | 406216101 |
| OTEX | OPEN TEXT CORP | 485,079 | $17.31M | 0.1% | $21.54 | +27.6% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 1,837,665 | $16.84M | 0.1% | $17.06 | -51.0% | COM | 15135U109 |
| ITB | ISHARES TR | 385,000 | $16.82M | 0.1% | $34.75 | — | US HOME CONS ETF | 464288752 |
| — | ROCKWELL COLLINS INC | 123,460 | $16.74M | 0.1% | $125.38 | — | COM | 774341101 |
| HUN | HUNTSMAN CORP | 500,000 | $16.64M | 0.1% | $30.63 | 0.0% | COM | 447011107 |
| HUN | HUNTSMAN CORP | 500,000 | $16.64M | 0.1% | $30.63 | 0.0% | Call | 447011107 |
| HUN | HUNTSMAN CORP | 500,000 | $16.64M | 0.1% | $30.63 | 0.0% | Put | 447011107 |
| DB | DEUTSCHE BANK AG | 857,485 | $16.35M | 0.1% | $18.69 | -15.8% | NAMEN AKT | D18190898 |
| CMI | CUMMINS INC | 92,161 | $16.28M | 0.1% | $120.80 | +14.4% | COM | 231021106 |
| EWT | ISHARES INC | 448,465 | $16.24M | 0.1% | $31.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TURQUOISE HILL RES LTD | 4,731,982 | $16.2M | 0.1% | $4.36 | — | COM | 900435108 |
| AXTA | AXALTA COATING SYS LTD | 500,010 | $16.18M | 0.1% | $31.64 | +0.1% | COM | G0750C108 |
| ORCL | ORACLE CORP | 341,044 | $16.13M | 0.1% | $29.89 | +45.5% | COM | 68389X105 |
| EQT | EQT CORP | 282,760 | $16.09M | 0.1% | $30.75 | -1.6% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 297,109 | $16M | 0.1% | $27.82 | +53.3% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 104,807 | $15.86M | 0.1% | $102.36 | +38.9% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 92,902 | $15.74M | 0.1% | $96.97 | +41.1% | COM | 03076C106 |
| MMM | 3M CO | 66,480 | $15.65M | 0.1% | $103.43 | +40.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 90,751 | $15.62M | 0.1% | $77.99 | +77.8% | COM | 580135101 |
| — | PRAXAIR INC | 100,000 | $15.47M | 0.1% | $134.31 | — | Call | 74005P104 |
| — | RITCHIE BROS AUCTIONEERS | 514,400 | $15.45M | 0.1% | $19.27 | — | COM | 767744105 |
| CRTO | CRITEO S A | 589,949 | $15.36M | 0.1% | $34.98 | — | SPONS ADS | 226718104 |
| STN | STANTEC INC | 546,780 | $15.34M | 0.1% | $34.04 | — | COM | 85472N109 |
| AMGN | AMGEN INC | 84,956 | $14.77M | 0.1% | $117.31 | +17.8% | COM | 031162100 |
| F | FORD MTR CO DEL | 1,174,561 | $14.67M | 0.1% | $7.95 | +0.9% | COM PAR $0.01 | 345370860 |
| BTG | B2GOLD CORP | 4,699,864 | $14.55M | 0.1% | $1.80 | +19.4% | COM | 11777Q209 |
| WMT | WAL-MART STORES INC | 146,242 | $14.44M | 0.1% | $20.11 | +33.4% | COM | 931142103 |
| SO | SOUTHERN CO | 300,000 | $14.43M | 0.1% | $29.49 | +23.6% | Call | 842587107 |
| — | YAMANA GOLD INC | 4,550,831 | $14.24M | 0.1% | $4.36 | — | COM | 98462Y100 |
| IMO | IMPERIAL OIL LTD | 452,803 | $14.18M | 0.1% | $29.46 | -14.3% | COM NEW | 453038408 |
| — | CAVIUM INC | 169,009 | $14.17M | 0.1% | $83.83 | — | COM | 14964U108 |
| — | DISCOVER FINL SVCS | 181,928 | $13.99M | 0.1% | $69.13 | — | COM | 254709108 |
| — | STARS GROUP INC | 594,500 | $13.88M | 0.1% | $20.39 | — | COM | 85570W100 |
| — | KIRKLAND LAKE GOLD LTD | 893,920 | $13.75M | 0.1% | $12.86 | — | COM | 49741E100 |
| UNP | UNION PAC CORP | 100,000 | $13.41M | 0.1% | $88.33 | +14.1% | Call | 907818108 |
| TD | TORONTO DOMINION BK ONT | 225,000 | $13.23M | 0.1% | $48.18 | +18.6% | Call | 891160509 |
| SCHW | SCHWAB CHARLES CORP NEW | 254,347 | $13.07M | 0.1% | $38.41 | +9.7% | COM | 808513105 |
| IAG | IAMGOLD CORP | 2,230,801 | $13.05M | 0.1% | $5.15 | +10.7% | COM | 450913108 |
| GIL | GILDAN ACTIVEWEAR INC | 395,370 | $12.81M | 0.1% | $21.42 | +27.7% | COM | 375916103 |
| HON | HONEYWELL INTL INC | 82,646 | $12.68M | 0.1% | $87.78 | +29.1% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 93,302 | $12.66M | 0.1% | $91.21 | +25.8% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,572 | $12.4M | 0.1% | $83.63 | +4.0% | COM | 83088M102 |
| PLD | PROLOGIS INC | 191,395 | $12.35M | 0.1% | $45.60 | +14.1% | COM | 74340W103 |
| — | VALEANT PHARMACEUTICALS INTL | 586,290 | $12.26M | 0.1% | $79.78 | — | COM | 91911K102 |
| EFA | ISHARES TR | 173,000 | $12.16M | 0.1% | $61.87 | — | Put | 464287465 |
| — | DISH NETWORK CORP | 250,000 | $11.94M | 0.1% | $61.34 | — | Call | 25470M109 |
| AIG | AMERICAN INTL GROUP INC | 200,177 | $11.93M | 0.1% | $42.06 | +18.2% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 359,800 | $11.77M | 0.1% | $32.99 | — | COM SER A FRMLA | 531229870 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11.71M | 0.1% | $96.09 | +6.8% | Call | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,940 | $11.62M | 0.1% | $92.25 | +1.4% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,271 | $11.61M | 0.1% | $29.16 | +9.6% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 110,382 | $11.6M | 0.1% | $96.49 | +12.0% | COM | 285512109 |
| INTC | INTEL CORP | 251,035 | $11.59M | 0.1% | $24.14 | +51.4% | COM | 458140100 |
| PAAS | PAN AMERICAN SILVER CORP | 740,378 | $11.57M | 0.1% | $12.83 | +23.5% | COM | 697900108 |
| EG | EVEREST RE GROUP LTD | 52,253 | $11.56M | 0.1% | $206.63 | -7.8% | COM | G3223R108 |
| TXN | TEXAS INSTRS INC | 110,550 | $11.55M | 0.1% | $49.57 | +56.7% | COM | 882508104 |
| — | SCRIPPS NETWORKS INTERACT IN | 135,142 | $11.54M | 0.1% | $84.21 | — | CL A COM | 811065101 |
| — | ENERPLUS CORP | 1,170,341 | $11.5M | 0.1% | $11.51 | — | COM | 292766102 |
| — | COTT CORP QUE | 673,230 | $11.27M | 0.1% | $8.93 | — | COM | 22163N106 |
| HBM | HUDBAY MINERALS INC | 1,262,864 | $11.22M | 0.1% | $8.26 | -5.6% | COM | 443628102 |
| ABT | ABBOTT LABS | 192,677 | $11M | 0.1% | $37.84 | +27.2% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 94,819 | $10.9M | 0.1% | $59.78 | +27.5% | COM | 744320102 |
| NKE | NIKE INC | 171,566 | $10.73M | 0.1% | $45.37 | +14.1% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 83,763 | $10.69M | 0.1% | $97.46 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 129,000 | $10.67M | 0.1% | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 20,632 | $10.6M | 0.1% | $366.74 | — | COM | 09247X101 |
| DSGX | DESCARTES SYS GROUP INC | 371,066 | $10.59M | 0.1% | $12.84 | +123.9% | COM | 249906108 |
| — | FIRSTSERVICE CORP NEW | 150,409 | $10.55M | 0.1% | $27.88 | — | SUB VTG SH | 33767E103 |
| QCOM | QUALCOMM INC | 164,320 | $10.52M | 0.1% | $45.47 | +7.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 32,464 | $10.42M | 0.1% | $198.01 | +28.1% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 65,805 | $10.37M | 0.1% | $85.22 | +36.5% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 183,267 | $10.32M | 0.1% | $32.80 | +21.8% | COM | 743315103 |
| IYZ | ISHARES TR | 350,000 | $10.3M | 0.1% | $30.96 | — | US TELECOM ETF | 464287713 |
| SHOP | SHOPIFY INC | 100,000 | $10.14M | 0.1% | $8.48 | +20.8% | Put | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 39,614 | $10.09M | 0.1% | $126.63 | +62.0% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 100,283 | $10.02M | 0.1% | $71.87 | +4.7% | COM | 665859104 |
| KO | COCA COLA CO | 217,140 | $9.962M | 0.1% | $29.31 | +21.6% | COM | 191216100 |
| ENB | ENBRIDGE INC | 250,000 | $9.809M | 0.1% | $24.07 | -3.1% | Call | 29250N105 |
| KGC | KINROSS GOLD CORP | 2,246,943 | $9.72M | 0.1% | $5.34 | -22.0% | COM NO PAR | 496902404 |
| CIGI | COLLIERS INTL GROUP INC | 157,950 | $9.564M | 0.1% | $38.13 | +48.8% | SUB VTG SHS | 194693107 |
| — | PRICELINE GRP INC | 5,467 | $9.5M | 0.1% | $1438.37 | — | COM NEW | 741503403 |
| JCI | JOHNSON CTLS INTL PLC | 244,938 | $9.335M | 0.1% | $32.79 | -1.0% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 161,173 | $9.256M | 0.1% | $43.55 | +8.8% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 175,000 | $9.219M | 0.1% | $52.68 | — | Put | 81369Y886 |
| LNC | LINCOLN NATL CORP IND | 119,855 | $9.213M | 0.1% | $39.26 | +36.9% | COM | 534187109 |
| NGD | NEW GOLD INC CDA | 2,794,004 | $9.21M | 0.1% | $7.12 | -52.8% | COM | 644535106 |
| NFLX | NETFLIX INC | 47,877 | $9.19M | 0.1% | $9.72 | +98.0% | COM | 64110L106 |
| — | CELGENE CORP | 87,107 | $9.09M | 0.1% | $104.26 | — | COM | 151020104 |
| — | TAHOE RES INC | 1,861,760 | $8.96M | 0.1% | $10.53 | — | COM | 873868103 |
| SPGI | S&P GLOBAL INC | 52,595 | $8.91M | 0.1% | $139.87 | +8.6% | COM | 78409V104 |
| — | MACQUARIE INFRASTRUCTURE COR | 138,000 | $8.86M | 0.1% | $64.20 | — | COM | 55608B105 |
| — | GRANITE REAL ESTATE INVT TR | 225,407 | $8.86M | 0.1% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| LOW | LOWES COS INC | 95,187 | $8.847M | 0.1% | $41.84 | +70.3% | COM | 548661107 |
| CNP | CENTERPOINT ENERGY INC | 311,686 | $8.839M | 0.1% | $22.24 | +2.2% | COM | 15189T107 |
| PM | PHILIP MORRIS INTL INC | 83,499 | $8.822M | 0.1% | $53.38 | +30.4% | COM | 718172109 |
| IWN | ISHARES TR | 70,000 | $8.803M | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 81,222 | $8.732M | 0.1% | $67.35 | +44.5% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,487 | $8.713M | 0.1% | $48.25 | +28.2% | COM | 45866F104 |
| EQIX | EQUINIX INC | 19,155 | $8.681M | 0.1% | $321.33 | +23.2% | COM PAR $0.001 | 29444U700 |
| XEL | XCEL ENERGY INC | 178,345 | $8.58M | 0.1% | $33.82 | +14.1% | COM | 98389B100 |
| — | PRETIUM RES INC | 738,577 | $8.453M | 0.1% | $6.54 | — | COM | 74139C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,162 | $8.385M | 0.1% | $103.23 | +81.6% | COM | 883556102 |
| TAC | TRANSALTA CORP | 1,391,515 | $8.274M | 0.1% | $8.72 | -31.7% | COM | 89346D107 |
| ABBV | ABBVIE INC | 85,435 | $8.262M | 0.1% | $32.58 | +105.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 113,479 | $8.227M | 0.1% | $49.82 | +12.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 22,462 | $8.197M | 0.1% | $119.32 | +4.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 155,540 | $8.161M | 0.1% | $19.74 | +101.3% | COM NEW | 617446448 |
| — | FIAT CHRYSLER AUTOMOBILES N | 447,718 | $8.016M | 0.1% | $11.38 | — | SHS | N31738102 |
| BBY | BEST BUY INC | 116,058 | $7.946M | 0.1% | $37.52 | +17.1% | COM | 086516101 |
| JD | JD COM INC | 191,399 | $7.928M | 0.1% | $39.46 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 33,689 | $7.89M | 0.1% | $182.16 | — | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 100,000 | $7.776M | 0.1% | $53.50 | -0.2% | Call | 500754106 |
| CB | CHUBB LIMITED | 51,838 | $7.575M | 0.0% | $99.27 | +30.5% | COM | H1467J104 |
| — | HESS CORP | 159,365 | $7.565M | 0.0% | $50.68 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 23,728 | $7.559M | 0.0% | $270.96 | +18.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 136,162 | $7.474M | 0.0% | $38.62 | +2.7% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 70,895 | $7.439M | 0.0% | $67.62 | +6.1% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 91,352 | $7.435M | 0.0% | $51.96 | +40.2% | COM | 571748102 |
| XME | SPDR SERIES TRUST | 200,000 | $7.274M | 0.0% | $32.18 | — | S&P METALS MNG | 78464A755 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,633 | $7.235M | 0.0% | $77.80 | — | COM | 931427108 |
| — | PANDORA MEDIA INC | 1,500,000 | $7.23M | 0.0% | $10.72 | — | COM | 698354107 |
| — | OSISKO GOLD ROYALTIES LTD | 620,332 | $7.189M | 0.0% | $10.93 | — | COM | 68827L101 |
| — | NORBORD INC | 211,438 | $7.18M | 0.0% | $21.21 | — | COM NEW | 65548P403 |
| BAP | CREDICORP LTD | 34,554 | $7.168M | 0.0% | $158.11 | +6.9% | COM | G2519Y108 |
| KHC | KRAFT HEINZ CO | 92,100 | $7.162M | 0.0% | $53.50 | -0.2% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,321 | $7.107M | 0.0% | $112.34 | -9.1% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 167,892 | $7.048M | 0.0% | $25.96 | +7.9% | COM | 174610105 |
| PHM | PULTE GROUP INC | 211,595 | $7.036M | 0.0% | $26.80 | +5.8% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 69,644 | $7.026M | 0.0% | $35.12 | +37.9% | COM | 15135B101 |
| — | NOBLE ENERGY INC | 239,645 | $6.983M | 0.0% | $38.46 | — | COM | 655044105 |
| CAR | AVIS BUDGET GROUP | 158,000 | $6.933M | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| EOG | EOG RES INC | 64,236 | $6.932M | 0.0% | $63.40 | +18.9% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $6.906M | 0.0% | $31.74 | — | Call | 90130A101 |
| ADSK | AUTODESK INC | 65,619 | $6.879M | 0.0% | $91.91 | +26.9% | COM | 052769106 |
| CSX | CSX CORP | 123,989 | $6.821M | 0.0% | $8.74 | +81.5% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,192 | $6.781M | 0.0% | $101.87 | +3.8% | COM | 98956P102 |
| — | NXSTAGE MEDICAL INC | 279,115 | $6.763M | 0.0% | $24.23 | — | COM | 67072V103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 193,775 | $6.695M | 0.0% | $27.69 | — | UNIT LTD LP | G16234109 |
| CCJ | CAMECO CORP | 713,150 | $6.608M | 0.0% | $15.89 | -43.2% | COM | 13321L108 |
| RGA | REINSURANCE GROUP AMER INC | 42,000 | $6.549M | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| — | TIFFANY & CO NEW | 61,981 | $6.443M | 0.0% | $97.95 | — | COM | 886547108 |
| DHR | DANAHER CORP DEL | 68,761 | $6.382M | 0.0% | $62.51 | +25.1% | COM | 235851102 |
| BEN | FRANKLIN RES INC | 147,213 | $6.379M | 0.0% | $27.59 | +0.3% | COM | 354613101 |
| — | MONEYGRAM INTL INC | 479,638 | $6.322M | 0.0% | $15.83 | — | COM NEW | 60935Y208 |
| — | CELESTICA INC | 600,330 | $6.315M | 0.0% | $9.39 | — | SUB VTG SHS | 15101Q108 |
| — | HCP INC | 237,471 | $6.193M | 0.0% | $31.67 | — | COM | 40414L109 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $6.167M | 0.0% | $42.19 | +52.0% | Call | 76131D103 |
| — | FOOT LOCKER INC | 131,363 | $6.158M | 0.0% | $47.95 | — | COM | 344849104 |
| NWL | NEWELL BRANDS INC | 199,214 | $6.156M | 0.0% | $24.72 | -4.0% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,171 | $6.104M | 0.0% | $92.03 | +24.3% | COM | V7780T103 |
| — | RAYTHEON CO | 32,419 | $6.09M | 0.0% | $160.04 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 29,794 | $6.062M | 0.0% | $150.50 | +13.2% | COM | 369550108 |
| EPC | EDGEWELL PERS CARE CO | 100,000 | $5.939M | 0.0% | $57.38 | 0.0% | Call | 28035Q102 |
| — | NEKTAR THERAPEUTICS | 99,255 | $5.928M | 0.0% | $15.55 | — | COM | 640268108 |
| WMB | WILLIAMS COS INC DEL | 193,961 | $5.914M | 0.0% | $18.07 | +2.9% | COM | 969457100 |
| — | BB&T CORP | 118,469 | $5.89M | 0.0% | $45.31 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 72,326 | $5.84M | 0.0% | $63.07 | +3.0% | SHS | G5960L103 |
| MTB | M & T BK CORP | 34,111 | $5.833M | 0.0% | $118.39 | +9.7% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 83,900 | $5.83M | 0.0% | $54.99 | +2.2% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,573 | $5.809M | 0.0% | $54.39 | +76.8% | COM | 053015103 |
| VNO | VORNADO RLTY TR | 74,063 | $5.79M | 0.0% | $87.84 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 85,040 | $5.781M | 0.0% | $44.12 | +1.3% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 34,495 | $5.755M | 0.0% | $61.34 | +113.3% | COM | 452308109 |
| EWJ | ISHARES INC | 96,000 | $5.753M | 0.0% | $48.86 | — | Call | 46434G822 |
| CNH | CNH INDL N V | 427,495 | $5.734M | 0.0% | $6.36 | +50.1% | SHS | N20944109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,910 | $5.69M | 0.0% | $90.99 | +19.4% | ORD | M22465104 |
| SRE | SEMPRA ENERGY | 53,008 | $5.668M | 0.0% | $38.33 | +16.2% | COM | 816851109 |
| — | BUNGE LIMITED | 84,000 | $5.635M | 0.0% | $69.46 | — | COM | G16962105 |
| — | SPDR SERIES TRUST | 150,000 | $5.577M | 0.0% | — | — | Call | 78464A730 |
| GOOS | CANADA GOOSE HOLDINGS INC | 175,400 | $5.559M | 0.0% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| — | ELDORADO GOLD CORP NEW | 3,810,478 | $5.535M | 0.0% | $3.50 | — | COM | 284902103 |
| TJX | TJX COS INC NEW | 71,521 | $5.468M | 0.0% | $30.08 | +7.7% | COM | 872540109 |
| MCO | MOODYS CORP | 36,708 | $5.418M | 0.0% | $79.78 | +70.9% | COM | 615369105 |
| RACE | FERRARI N V | 51,403 | $5.398M | 0.0% | $53.73 | +106.9% | COM | N3167Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 795,153 | $5.382M | 0.0% | $9.94 | -31.4% | COM | 32076V103 |
| WM | WASTE MGMT INC DEL | 62,138 | $5.363M | 0.0% | $45.29 | +56.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 66,126 | $5.225M | 0.0% | $58.07 | +14.1% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 81,090 | $5.135M | 0.0% | $37.91 | — | COM | 00507V109 |
| DE | DEERE & CO | 32,689 | $5.116M | 0.0% | $69.82 | +77.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 33,269 | $5.093M | 0.0% | $74.51 | +72.5% | SHS CLASS A | G1151C101 |
| SSRM | SSR MNG INC | 575,070 | $5.081M | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,984 | $5.066M | 0.0% | $162.40 | -0.4% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC | 70,159 | $5.026M | 0.0% | $43.90 | +27.3% | COM | 375558103 |
| LLY | LILLY ELI & CO | 59,476 | $5.023M | 0.0% | $64.54 | +16.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 71,142 | $4.958M | 0.0% | $41.52 | +28.3% | COM | 291011104 |
| — | PRAXAIR INC | 31,749 | $4.911M | 0.0% | $134.31 | — | COM | 74005P104 |
| FLR | FLUOR CORP NEW | 94,714 | $4.892M | 0.0% | $45.30 | -3.3% | COM | 343412102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,296 | $4.84M | 0.0% | $127.62 | +16.0% | COM | 92532F100 |
| BKD | BROOKDALE SR LIVING INC | 493,500 | $4.787M | 0.0% | $10.19 | 0.0% | COM | 112463104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,545 | $4.726M | 0.0% | $55.12 | +18.2% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,331 | $4.721M | 0.0% | $123.17 | +14.5% | SHS | G96629103 |
| — | ANNALY CAP MGMT INC | 397,000 | $4.72M | 0.0% | $11.89 | — | COM | 035710409 |
| ADBE | ADOBE SYS INC | 26,542 | $4.651M | 0.0% | $91.81 | +87.4% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 238,132 | $4.515M | 0.0% | $14.56 | -6.0% | CL B | 35671D857 |
| — | MAG SILVER CORP | 363,200 | $4.499M | 0.0% | $12.57 | — | COM | 55903Q104 |
| PYPL | PAYPAL HLDGS INC | 60,361 | $4.444M | 0.0% | $36.68 | +96.7% | COM | 70450Y103 |
| — | SANDSTORM GOLD LTD | 881,600 | $4.419M | 0.0% | $4.95 | — | COM NEW | 80013R206 |
| UPS | UNITED PARCEL SERVICE INC | 36,906 | $4.397M | 0.0% | $62.38 | +38.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 23,551 | $4.383M | 0.0% | $116.87 | +32.2% | COM | 22160K105 |
| — | PRECISION DRILLING CORP | 1,417,372 | $4.31M | 0.0% | $8.80 | — | COM 2010 | 74022D308 |
| KLAC | KLA-TENCOR CORP | 40,433 | $4.248M | 0.0% | $71.97 | +29.1% | COM | 482480100 |
| EBAY | EBAY INC | 111,691 | $4.215M | 0.0% | $29.26 | +12.9% | COM | 278642103 |
| NG | NOVAGOLD RES INC | 1,058,149 | $4.172M | 0.0% | $2.50 | +59.3% | COM NEW | 66987E206 |
| TPR | TAPESTRY INC | 94,007 | $4.158M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,000 | $4.14M | 0.0% | $36.84 | +16.7% | COM | 127387108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,000 | $4.125M | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| RF | REGIONS FINL CORP NEW | 237,601 | $4.106M | 0.0% | $10.16 | +14.8% | COM | 7591EP100 |
| — | FORTUNA SILVER MINES INC | 771,600 | $4.04M | 0.0% | $5.65 | — | COM | 349915108 |
| — | CTRIP COM INTL LTD | 91,606 | $4.04M | 0.0% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | MITEL NETWORKS CORP | 481,450 | $3.989M | 0.0% | $8.83 | — | COM | 60671Q104 |
| MHK | MOHAWK INDS INC | 14,428 | $3.981M | 0.0% | $213.81 | +25.5% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 218,982 | $3.957M | 0.0% | $14.90 | -23.5% | COM | 49456B101 |
| VTR | VENTAS INC | 65,663 | $3.94M | 0.0% | $46.56 | -4.4% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 25,206 | $3.937M | 0.0% | $26.54 | +18.8% | COM | 65339F101 |
| TGT | TARGET CORP | 60,264 | $3.932M | 0.0% | $45.36 | +6.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 21,237 | $3.909M | 0.0% | $79.38 | — | COM | 512807108 |
| AFL | AFLAC INC | 44,390 | $3.897M | 0.0% | $29.62 | +19.2% | COM | 001055102 |
| — | ADVANTAGE OIL & GAS LTD | 898,790 | $3.874M | 0.0% | $3.99 | — | COM | 00765F101 |
| TSLA | TESLA INC | 12,400 | $3.861M | 0.0% | $22.66 | -4.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 38,670 | $3.84M | 0.0% | $60.22 | +41.6% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,487 | $3.822M | 0.0% | $26.72 | +45.6% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,271 | $3.795M | 0.0% | $42.74 | — | SPONSORED ADR | 881624209 |
| EFX | EQUIFAX INC | 32,174 | $3.794M | 0.0% | $91.95 | +13.6% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3.773M | 0.0% | $55.28 | +9.1% | Call | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 9,154 | $3.754M | 0.0% | $88.28 | +38.5% | COM | 824348106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,850 | $3.739M | 0.0% | $84.62 | — | COM CL A | 848574109 |
| PNC | PNC FINL SVCS GROUP INC | 25,726 | $3.712M | 0.0% | $53.30 | +96.3% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,500 | $3.676M | 0.0% | $131.50 | +11.6% | CL A | 78410G104 |
| IWM | ISHARES TR | 23,907 | $3.645M | 0.0% | $133.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHANGYOU COM LTD | 100,000 | $3.643M | 0.0% | $37.22 | — | ADS REP CL A | 15911M107 |
| — | FIRST DATA CORP NEW | 217,600 | $3.636M | 0.0% | $16.71 | — | COM CL A | 32008D106 |
| ADI | ANALOG DEVICES INC | 40,763 | $3.629M | 0.0% | $44.02 | +72.9% | COM | 032654105 |
| NXE | NEXGEN ENERGY LTD | 1,407,576 | $3.606M | 0.0% | $2.25 | +3.4% | COM | 65340P106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 90,440 | $3.604M | 0.0% | $28.00 | +13.0% | SHS | G25839104 |
| — | COOPER COS INC | 16,483 | $3.591M | 0.0% | $211.70 | — | COM NEW | 216648402 |
| — | NEVSUN RES LTD | 1,450,320 | $3.542M | 0.0% | $2.97 | — | COM | 64156L101 |
| — | SIERRA WIRELESS INC | 172,650 | $3.541M | 0.0% | $47.66 | — | COM | 826516106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,000 | $3.533M | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,442 | $3.508M | 0.0% | $281.96 | +20.5% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 43,582 | $3.497M | 0.0% | $42.14 | +53.1% | COM | 778296103 |
| — | GRACE W R & CO DEL NEW | 49,800 | $3.492M | 0.0% | $70.12 | — | COM | 38388F108 |
| — | NIELSEN HLDGS PLC | 95,422 | $3.473M | 0.0% | $41.48 | — | SHS EUR | G6518L108 |
| CBRE | CBRE GROUP INC | 80,096 | $3.469M | 0.0% | $34.89 | +18.8% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 103,303 | $3.449M | 0.0% | $30.69 | +0.4% | COM | 552953101 |
| — | SHAW COMMUNICATIONS INC | 150,000 | $3.435M | 0.0% | $22.85 | — | Call | 82028K200 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.43M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| BTE | BAYTEX ENERGY CORP | 1,129,921 | $3.4M | 0.0% | $28.97 | -90.3% | COM | 07317Q105 |
| SYY | SYSCO CORP | 55,977 | $3.399M | 0.0% | $28.63 | +60.0% | COM | 871829107 |
| — | BUNGE LIMITED | 50,000 | $3.354M | 0.0% | $69.46 | — | Put | G16962105 |
| — | STAMPS COM INC | 17,691 | $3.326M | 0.0% | $124.26 | — | COM NEW | 852857200 |
| PPG | PPG INDS INC | 28,363 | $3.313M | 0.0% | $83.37 | +18.8% | COM | 693506107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,979 | $3.302M | 0.0% | $49.69 | +2.4% | COM | 754730109 |
| FDX | FEDEX CORP | 13,200 | $3.294M | 0.0% | $102.02 | +95.1% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 18,986 | $3.282M | 0.0% | $159.32 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 22,936 | $3.272M | 0.0% | $102.83 | +12.6% | COM | 03027X100 |
| IVZ | INVESCO LTD | 89,005 | $3.252M | 0.0% | $23.32 | +5.4% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,321 | $3.235M | 0.0% | $50.04 | +26.8% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINL GROUP INC | 45,011 | $3.176M | 0.0% | $34.59 | +45.5% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 103,512 | $3.17M | 0.0% | $23.37 | -0.3% | COM | 337932107 |
| ZTS | ZOETIS INC | 43,953 | $3.166M | 0.0% | $47.76 | +34.9% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 37,535 | $3.157M | 0.0% | $46.24 | +35.5% | COM NEW | 26441C204 |
| NGVT | INGEVITY CORP | 44,754 | $3.154M | 0.0% | $50.67 | +42.4% | COM | 45688C107 |
| HPQ | HP INC | 149,605 | $3.143M | 0.0% | $11.98 | +35.6% | COM | 40434L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,028 | $3.134M | 0.0% | $11.37 | +31.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 14,309 | $3.063M | 0.0% | $114.48 | +62.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 37,438 | $3.055M | 0.0% | $58.05 | +17.5% | COM | 988498101 |
| AER | AERCAP HOLDINGS NV | 57,631 | $3.032M | 0.0% | $41.60 | +23.2% | SHS | N00985106 |
| — | HILLENBRAND INC | 67,298 | $3.008M | 0.0% | $34.64 | — | COM | 431571108 |
| — | TWITTER INC | 125,000 | $3.001M | 0.0% | $17.68 | — | Call | 90184L102 |
| — | EXPRESS SCRIPTS HLDG CO | 40,189 | $3M | 0.0% | $63.95 | — | COM | 30219G108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 103,144 | $2.995M | 0.0% | $17.99 | — | ADR | 585464100 |
| FMC | F M C CORP | 31,230 | $2.956M | 0.0% | $52.85 | +23.6% | COM NEW | 302491303 |
| SMH | VANECK VECTORS ETF TR | 30,000 | $2.934M | 0.0% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| PH | PARKER HANNIFIN CORP | 14,690 | $2.932M | 0.0% | $85.88 | +91.4% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 57,168 | $2.922M | 0.0% | $15.85 | +211.7% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 11,253 | $2.915M | 0.0% | $131.42 | +86.2% | COM | 776696106 |
| PRGO | PERRIGO CO PLC | 33,231 | $2.896M | 0.0% | $90.23 | -4.8% | SHS | G97822103 |
| SWK | STANLEY BLACK & DECKER INC | 16,965 | $2.879M | 0.0% | $68.96 | +89.8% | COM | 854502101 |
| AEE | AMEREN CORP | 48,733 | $2.875M | 0.0% | $43.30 | +12.3% | COM | 023608102 |
| — | QIAGEN NV | 91,118 | $2.866M | 0.0% | $29.11 | — | SHS NEW | N72482123 |
| — | CENTURYLINK INC | 171,739 | $2.865M | 0.0% | $19.37 | — | COM | 156700106 |
| DLTR | DOLLAR TREE INC | 26,425 | $2.836M | 0.0% | $61.65 | +58.5% | COM | 256746108 |
| CCL | CARNIVAL CORP | 42,058 | $2.791M | 0.0% | $32.16 | +88.9% | UNIT 99/99/9999 | 143658300 |
| — | CABOT MICROELECTRONICS CORP | 29,562 | $2.781M | 0.0% | $67.31 | — | COM | 12709P103 |
| D | DOMINION ENERGY INC | 34,308 | $2.781M | 0.0% | $40.21 | +40.3% | COM | 25746U109 |
| VFC | V F CORP | 37,441 | $2.771M | 0.0% | $52.40 | +26.1% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 14,079 | $2.764M | 0.0% | $78.64 | +108.5% | COM | 773903109 |
| GWW | GRAINGER W W INC | 11,678 | $2.759M | 0.0% | $177.87 | +3.8% | COM | 384802104 |
| PCAR | PACCAR INC | 38,611 | $2.744M | 0.0% | $23.59 | +45.0% | COM | 693718108 |
| CME | CME GROUP INC | 18,279 | $2.67M | 0.0% | $56.60 | +86.3% | COM CL A | 12572Q105 |
| SYK | STRYKER CORP | 17,173 | $2.659M | 0.0% | $71.88 | +94.2% | COM | 863667101 |
| NOW | SERVICENOW INC | 20,356 | $2.654M | 0.0% | $23.63 | +5.2% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 131,000 | $2.645M | 0.0% | $20.19 | — | COM | 00123Q104 |
| NSP | INSPERITY INC | 45,718 | $2.622M | 0.0% | $36.41 | +18.8% | COM | 45778Q107 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.605M | 0.0% | — | — | Call | 92189F718 |
| WELL | WELLTOWER INC | 40,543 | $2.585M | 0.0% | $46.90 | +7.5% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 25,917 | $2.581M | 0.0% | $63.58 | +24.7% | COM | 14040H105 |
| — | INGERSOLL-RAND PLC | 28,832 | $2.572M | 0.0% | $71.76 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 53,339 | $2.565M | 0.0% | $29.49 | +23.6% | COM | 842587107 |
| HAE | HAEMONETICS CORP | 44,151 | $2.564M | 0.0% | $43.40 | +21.3% | COM | 405024100 |
| EXEL | EXELIXIS INC | 83,900 | $2.551M | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| MSCI | MSCI INC | 20,000 | $2.531M | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| — | APTIV PLC | 29,753 | $2.524M | 0.0% | $84.83 | — | SHS | G6095L109 |
| KALU | KAISER ALUMINUM CORP | 23,584 | $2.52M | 0.0% | $64.11 | +18.7% | COM PAR $0.01 | 483007704 |
| TER | TERADYNE INC | 59,000 | $2.47M | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| IP | INTL PAPER CO | 42,514 | $2.463M | 0.0% | $26.87 | +39.9% | COM | 460146103 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,887 | $2.449M | 0.0% | $57.37 | +51.1% | COM NEW | 53220K504 |
| CHE | CHEMED CORP NEW | 10,068 | $2.447M | 0.0% | $92.48 | +139.1% | COM | 16359R103 |
| FTV | FORTIVE CORP | 33,815 | $2.447M | 0.0% | $30.99 | +43.0% | COM | 34959J108 |
| — | CONCHO RES INC | 16,253 | $2.442M | 0.0% | $112.45 | — | COM | 20605P101 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,140 | $2.433M | 0.0% | $29.67 | +76.6% | COM | 421906108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,418 | $2.424M | 0.0% | $46.05 | +9.0% | COM | 34964C106 |
| — | ALLETE INC | 32,338 | $2.405M | 0.0% | $55.96 | — | COM NEW | 018522300 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,511 | $2.388M | 0.0% | $68.04 | +12.4% | COM | 22822V101 |
| FAST | FASTENAL CO | 43,581 | $2.383M | 0.0% | $9.13 | +10.0% | COM | 311900104 |
| BRC | BRADY CORP | 62,794 | $2.38M | 0.0% | $29.60 | +12.6% | CL A | 104674106 |
| BAX | BAXTER INTL INC | 36,769 | $2.377M | 0.0% | $49.26 | +13.2% | COM | 071813109 |
| CF | CF INDS HLDGS INC | 54,626 | $2.324M | 0.0% | $33.02 | -6.9% | COM | 125269100 |
| — | KLONDEX MNS LTD | 890,100 | $2.316M | 0.0% | $5.56 | — | COM | 498696103 |
| — | XILINX INC | 34,340 | $2.315M | 0.0% | $48.50 | — | COM | 983919101 |
| FIVE | FIVE BELOW INC | 34,884 | $2.314M | 0.0% | $35.48 | +69.3% | COM | 33829M101 |
| PSX | PHILLIPS 66 | 22,868 | $2.313M | 0.0% | $56.24 | +23.2% | COM | 718546104 |
| SR | SPIRE INC | 30,729 | $2.309M | 0.0% | $71.48 | — | COM | 84857L101 |
| — | JACOBS ENGR GROUP INC DEL | 34,941 | $2.305M | 0.0% | $61.74 | — | COM | 469814107 |
| — | CANTEL MEDICAL CORP | 22,379 | $2.302M | 0.0% | $44.80 | — | COM | 138098108 |
| — | CBS CORP NEW | 38,986 | $2.3M | 0.0% | $56.30 | — | CL B | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,643 | $2.287M | 0.0% | $32.74 | +42.3% | COM | 416515104 |
| CNDT | CONDUENT INC | 140,700 | $2.274M | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| — | FEDERAL REALTY INVT TR | 17,020 | $2.26M | 0.0% | $144.15 | — | SH BEN INT NEW | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 22,614 | $2.254M | 0.0% | $104.02 | -22.3% | COM | 00751Y106 |
| KMB | KIMBERLY CLARK CORP | 18,668 | $2.252M | 0.0% | $72.35 | +21.1% | COM | 494368103 |
| OKE | ONEOK INC NEW | 41,949 | $2.242M | 0.0% | $22.11 | +45.1% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 25,442 | $2.235M | 0.0% | $70.81 | +5.5% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 15,255 | $2.21M | 0.0% | $84.98 | +34.1% | COM | 655844108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,916 | $2.207M | 0.0% | $38.30 | +176.7% | COM | 477839104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 380,498 | $2.199M | 0.0% | $6.66 | — | COM | 518415104 |
| EVR | EVERCORE INC | 24,306 | $2.188M | 0.0% | $40.56 | +72.0% | CLASS A | 29977A105 |
| EEM | ISHARES TR | 46,000 | $2.168M | 0.0% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| SIGI | SELECTIVE INS GROUP INC | 36,889 | $2.165M | 0.0% | $24.71 | +107.3% | COM | 816300107 |
| MYGN | MYRIAD GENETICS INC | 62,815 | $2.157M | 0.0% | $24.12 | +39.9% | COM | 62855J104 |
| AZO | AUTOZONE INC | 3,030 | $2.155M | 0.0% | $510.63 | +25.2% | COM | 053332102 |
| — | PDC ENERGY INC | 41,508 | $2.139M | 0.0% | $55.10 | — | COM | 69327R101 |
| AVA | AVISTA CORP | 40,752 | $2.098M | 0.0% | $20.68 | +78.0% | COM | 05379B107 |
| SEE | SEALED AIR CORP NEW | 42,291 | $2.085M | 0.0% | $31.81 | +24.9% | COM | 81211K100 |
| — | ALEXION PHARMACEUTICALS INC | 17,411 | $2.082M | 0.0% | $114.45 | — | COM | 015351109 |
| RHI | ROBERT HALF INTL INC | 37,349 | $2.074M | 0.0% | $43.52 | +22.2% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 14,227 | $2.062M | 0.0% | $23.75 | +2.4% | COM | 697435105 |
| INTU | INTUIT | 13,021 | $2.054M | 0.0% | $67.70 | +112.9% | COM | 461202103 |
| CACI | CACI INTL INC | 15,478 | $2.049M | 0.0% | $77.21 | +74.8% | CL A | 127190304 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,140 | $2.047M | 0.0% | $57.84 | +128.1% | COM | 57164Y107 |
| ICUI | ICU MED INC | 9,443 | $2.04M | 0.0% | $90.82 | +122.8% | COM | 44930G107 |
| LCII | LCI INDS | 15,659 | $2.036M | 0.0% | $80.78 | +17.0% | COM | 50189K103 |
| TDG | TRANSDIGM GROUP INC | 7,409 | $2.035M | 0.0% | $167.25 | +20.6% | COM | 893641100 |
| — | FIRSTCASH INC | 30,088 | $2.029M | 0.0% | $49.89 | — | COM | 33767D105 |
| EXC | EXELON CORP | 51,365 | $2.024M | 0.0% | $19.36 | +11.9% | COM | 30161N101 |
| TREX | TREX CO INC | 18,559 | $2.012M | 0.0% | $11.68 | +118.0% | COM | 89531P105 |
| COLB | COLUMBIA BKG SYS INC | 46,163 | $2.005M | 0.0% | $19.19 | +58.2% | COM | 197236102 |
| DAL | DELTA AIR LINES INC DEL | 35,597 | $1.993M | 0.0% | $23.70 | +101.6% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 69,844 | $1.989M | 0.0% | $21.57 | +4.4% | COM NEW | 629377508 |
| — | ON ASSIGNMENT INC | 30,798 | $1.979M | 0.0% | $34.47 | — | COM | 682159108 |
| NEOG | NEOGEN CORP | 24,049 | $1.977M | 0.0% | $17.12 | +77.0% | COM | 640491106 |
| — | BARNES GROUP INC | 31,215 | $1.975M | 0.0% | $38.63 | — | COM | 067806109 |
| — | TWENTY FIRST CENTY FOX INC | 56,680 | $1.957M | 0.0% | $31.74 | — | CL A | 90130A101 |
| WWW | WOLVERINE WORLD WIDE INC | 61,281 | $1.954M | 0.0% | $22.95 | +6.6% | COM | 978097103 |
| AEP | AMERICAN ELEC PWR INC | 26,413 | $1.943M | 0.0% | $43.39 | +29.2% | COM | 025537101 |
| — | IHS MARKIT LTD | 42,979 | $1.941M | 0.0% | $44.09 | — | SHS | G47567105 |
| GBCI | GLACIER BANCORP INC NEW | 49,198 | $1.938M | 0.0% | $16.83 | +74.8% | COM | 37637Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,516 | $1.933M | 0.0% | $28.01 | +41.1% | COM | 868459108 |
| PRA | PROASSURANCE CORP | 33,773 | $1.93M | 0.0% | $50.98 | +14.5% | COM | 74267C106 |
| LUV | SOUTHWEST AIRLS CO | 29,421 | $1.926M | 0.0% | $38.62 | +37.5% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 22,561 | $1.923M | 0.0% | $79.51 | +8.8% | COM | 871607107 |
| EGP | EASTGROUP PPTY INC | 21,620 | $1.911M | 0.0% | $63.89 | — | COM | 277276101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,876 | $1.908M | 0.0% | $35.19 | +39.1% | COM NEW | 457985208 |
| HUM | HUMANA INC | 7,681 | $1.905M | 0.0% | $159.92 | +44.1% | COM | 444859102 |
| KMX | CARMAX INC | 29,627 | $1.9M | 0.0% | $55.75 | +28.0% | COM | 143130102 |
| LITE | LUMENTUM HLDGS INC | 38,747 | $1.895M | 0.0% | $31.26 | +78.3% | COM | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 104,349 | $1.892M | 0.0% | $18.83 | -8.2% | COM | 237266101 |
| FFIN | FIRST FINL BANKSHARES | 41,921 | $1.889M | 0.0% | $12.88 | +52.8% | COM | 32020R109 |
| APD | AIR PRODS & CHEMS INC | 11,468 | $1.882M | 0.0% | $81.17 | +60.5% | COM | 009158106 |
| ECL | ECOLAB INC | 13,881 | $1.863M | 0.0% | $85.38 | +42.7% | COM | 278865100 |
| ALK | ALASKA AIR GROUP INC | 25,141 | $1.848M | 0.0% | $67.97 | -0.5% | COM | 011659109 |
| ROG | ROGERS CORP | 11,384 | $1.843M | 0.0% | $62.74 | +140.3% | COM | 775133101 |
| BYD | BOYD GAMING CORP | 52,293 | $1.833M | 0.0% | $13.80 | +106.4% | COM | 103304101 |
| WHR | WHIRLPOOL CORP | 10,844 | $1.829M | 0.0% | $146.96 | +15.3% | COM | 963320106 |
| AME | AMETEK INC NEW | 25,158 | $1.823M | 0.0% | $42.97 | +53.5% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 73,426 | $1.82M | 0.0% | $13.33 | +107.0% | COM | 101137107 |
| GIS | GENERAL MLS INC | 30,680 | $1.819M | 0.0% | $36.65 | +10.6% | COM | 370334104 |
| — | AON PLC | 13,392 | $1.795M | 0.0% | $121.87 | — | SHS CL A | G0408V102 |
| — | KEMET CORP | 118,900 | $1.791M | 0.0% | $16.69 | — | COM NEW | 488360207 |
| JLL | JONES LANG LASALLE INC | 12,000 | $1.787M | 0.0% | $135.79 | +2.8% | COM | 48020Q107 |
| — | TE CONNECTIVITY LTD | 18,756 | $1.783M | 0.0% | $51.62 | — | REG SHS | H84989104 |
| INCY | INCYTE CORP | 18,817 | $1.782M | 0.0% | $127.32 | -17.9% | COM | 45337C102 |
| AES | AES CORP | 163,304 | $1.769M | 0.0% | $8.14 | -1.0% | COM | 00130H105 |
| MOG/A | MOOG INC | 20,342 | $1.767M | 0.0% | $51.68 | +53.4% | CL A | 615394202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,000 | $1.766M | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| MCK | MCKESSON CORP | 11,281 | $1.759M | 0.0% | $138.69 | +0.2% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 25,971 | $1.756M | 0.0% | $51.55 | +10.0% | COM | 760759100 |
| DOV | DOVER CORP | 17,355 | $1.753M | 0.0% | $43.33 | +57.2% | COM | 260003108 |
| — | HD SUPPLY HLDGS INC | 43,800 | $1.753M | 0.0% | $38.97 | — | COM | 40416M105 |
| — | CERNER CORP | 25,980 | $1.751M | 0.0% | $68.41 | — | COM | 156782104 |
| SKYW | SKYWEST INC | 32,844 | $1.744M | 0.0% | $18.83 | +160.0% | COM | 830879102 |
| GDOT | GREEN DOT CORP | 28,859 | $1.739M | 0.0% | $26.44 | +121.9% | CL A | 39304D102 |
| — | SPECTRUM PHARMACEUTICALS INC | 91,776 | $1.739M | 0.0% | $13.70 | — | COM | 84763A108 |
| — | KANSAS CITY SOUTHERN | 16,517 | $1.738M | 0.0% | $104.52 | — | COM NEW | 485170302 |
| BTI | BRITISH AMERN TOB PLC | 25,931 | $1.737M | 0.0% | $62.43 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 26,266 | $1.733M | 0.0% | $38.80 | +22.4% | COM | 56585A102 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,058 | $1.723M | 0.0% | $28.36 | — | COM | 025676206 |
| TTEK | TETRA TECH INC NEW | 35,654 | $1.717M | 0.0% | $5.87 | +65.4% | COM | 88162G103 |
| FUL | FULLER H B CO | 31,879 | $1.717M | 0.0% | $37.03 | +35.2% | COM | 359694106 |
| LAD | LITHIA MTRS INC | 15,095 | $1.715M | 0.0% | $66.69 | +74.4% | CL A | 536797103 |
| ILMN | ILLUMINA INC | 7,845 | $1.714M | 0.0% | $159.92 | +28.7% | COM | 452327109 |
| CE | CELANESE CORP DEL | 16,000 | $1.713M | 0.0% | $87.30 | +4.2% | COM SER A | 150870103 |
| CBU | COMMUNITY BK SYS INC | 31,825 | $1.711M | 0.0% | $25.58 | +67.9% | COM | 203607106 |
| LNWO | SCIENTIFIC GAMES CORP | 33,260 | $1.706M | 0.0% | $16.20 | +200.8% | CL A | 80874P109 |
| WU | WESTERN UN CO | 89,631 | $1.704M | 0.0% | $18.73 | — | COM | 959802109 |
| AEIS | ADVANCED ENERGY INDS | 25,212 | $1.701M | 0.0% | $28.70 | +175.3% | COM | 007973100 |
| — | L3 TECHNOLOGIES INC | 8,573 | $1.696M | 0.0% | $165.31 | — | COM | 502413107 |
| BLD | TOPBUILD CORP | 22,358 | $1.693M | 0.0% | $28.98 | +128.8% | COM | 89055F103 |
| NTAP | NETAPP INC | 30,492 | $1.687M | 0.0% | $25.89 | +56.6% | COM | 64110D104 |
| AA | ALCOA CORP | 31,250 | $1.683M | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,705 | $1.682M | 0.0% | $40.80 | +39.1% | COM | 03820C105 |
| FFIV | F5 NETWORKS INC | 12,792 | $1.679M | 0.0% | $104.27 | +19.1% | COM | 315616102 |
| XRAY | DENTSPLY SIRONA INC | 25,494 | $1.678M | 0.0% | $61.70 | +3.1% | COM | 24906P109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,764 | $1.671M | 0.0% | $63.60 | +27.6% | COM | 31620M106 |
| — | U S SILICA HLDGS INC | 51,229 | $1.668M | 0.0% | $37.19 | — | COM | 90346E103 |
| GRMN | GARMIN LTD | 27,842 | $1.659M | 0.0% | $38.87 | +23.6% | SHS | H2906T109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,978 | $1.65M | 0.0% | $31.95 | +47.6% | COM | 681116109 |
| PSA | PUBLIC STORAGE | 7,889 | $1.649M | 0.0% | $119.12 | +27.0% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 17,174 | $1.649M | 0.0% | $74.08 | +16.8% | COM | 92345Y106 |
| PENN | PENN NATL GAMING INC | 52,422 | $1.642M | 0.0% | $15.92 | +69.6% | COM | 707569109 |
| — | II VI INC | 34,599 | $1.624M | 0.0% | $21.52 | — | COM | 902104108 |
| URI | UNITED RENTALS INC | 9,448 | $1.624M | 0.0% | $99.75 | +47.8% | COM | 911363109 |
| UNF | UNIFIRST CORP MASS | 9,841 | $1.623M | 0.0% | $99.75 | +52.7% | COM | 904708104 |
| BCPC | BALCHEM CORP | 20,116 | $1.621M | 0.0% | $50.37 | +57.6% | COM | 057665200 |
| — | L BRANDS INC | 26,895 | $1.62M | 0.0% | $55.76 | — | COM | 501797104 |
| TREE | LENDINGTREE INC NEW | 4,757 | $1.62M | 0.0% | $126.48 | — | COM | 52603B107 |
| PLCE | CHILDRENS PL INC | 11,108 | $1.615M | 0.0% | $60.24 | +102.2% | COM | 168905107 |
| ALLE | ALLEGION PUB LTD CO | 20,032 | $1.594M | 0.0% | $60.58 | +25.2% | ORD SHS | G0176J109 |
| SHOO | MADDEN STEVEN LTD | 34,047 | $1.59M | 0.0% | $20.16 | +20.0% | COM | 556269108 |
| PRLB | PROTO LABS INC | 15,368 | $1.583M | 0.0% | $65.81 | +36.4% | COM | 743713109 |
| — | HMS HLDGS CORP | 93,170 | $1.579M | 0.0% | $13.66 | — | COM | 40425J101 |
| — | MARATHON OIL CORP | 93,184 | $1.578M | 0.0% | $23.62 | — | COM | 565849106 |
| — | SOUTH JERSEY INDS INC | 50,337 | $1.572M | 0.0% | $41.41 | — | COM | 838518108 |
| REGN | REGENERON PHARMACEUTICALS | 4,182 | $1.572M | 0.0% | $291.53 | +38.2% | COM | 75886F107 |
| CLF | CLEVELAND CLIFFS INC | 218,000 | $1.572M | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 16,529 | $1.57M | 0.0% | $60.99 | +18.2% | COM | 372460105 |
| MAS | MASCO CORP | 35,614 | $1.565M | 0.0% | $18.62 | +92.3% | COM | 574599106 |
| MRCY | MERCURY SYS INC | 30,301 | $1.556M | 0.0% | $21.42 | +139.5% | COM | 589378108 |
| — | FIRST MIDWEST BANCORP DEL | 64,723 | $1.554M | 0.0% | $17.73 | — | COM | 320867104 |
| — | WAGEWORKS INC | 25,026 | $1.552M | 0.0% | $47.83 | — | COM | 930427109 |
| — | PS BUSINESS PKS INC CALIF | 12,411 | $1.552M | 0.0% | $85.91 | — | COM | 69360J107 |
| TSCO | TRACTOR SUPPLY CO | 20,659 | $1.544M | 0.0% | $12.36 | -8.3% | COM | 892356106 |
| CVBF | CVB FINL CORP | 65,222 | $1.537M | 0.0% | $9.61 | +82.4% | COM | 126600105 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,575 | $1.526M | 0.0% | $29.11 | +74.9% | COM | 829073105 |
| EL | LAUDER ESTEE COS INC | 11,939 | $1.519M | 0.0% | $65.53 | +65.6% | CL A | 518439104 |
| SEIC | SEI INVESTMENTS CO | 21,000 | $1.509M | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| GAP | GAP INC DEL | 44,281 | $1.508M | 0.0% | $22.86 | -1.9% | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 28,913 | $1.504M | 0.0% | $46.15 | +5.1% | COM | 02376R102 |
| FISV | FISERV INC | 11,439 | $1.5M | 0.0% | $39.43 | +63.8% | COM | 337738108 |
| HQY | HEALTHEQUITY INC | 32,116 | $1.499M | 0.0% | $33.42 | +48.2% | COM | 42226A107 |
| SANM | SANMINA CORPORATION | 45,402 | $1.498M | 0.0% | $20.63 | +69.3% | COM | 801056102 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,350 | $1.495M | 0.0% | $19.47 | +134.1% | COM | 001744101 |
| GLW | CORNING INC | 46,704 | $1.494M | 0.0% | $12.16 | +107.4% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 11,596 | $1.489M | 0.0% | $65.41 | +73.9% | COM | 929160109 |
| BGS | B & G FOODS INC NEW | 42,152 | $1.482M | 0.0% | $14.33 | +18.2% | COM | 05508R106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,402 | $1.479M | 0.0% | $27.38 | — | COM | 007800105 |
| — | GREAT WESTN BANCORP INC | 37,106 | $1.477M | 0.0% | $33.62 | — | COM | 391416104 |
| — | PEOPLES UNITED FINANCIAL INC | 78,914 | $1.476M | 0.0% | $17.95 | — | COM | 712704105 |
| ONB | OLD NATL BANCORP IND | 84,542 | $1.475M | 0.0% | $14.04 | +28.1% | COM | 680033107 |
| KFY | KORN FERRY INTL | 35,575 | $1.472M | 0.0% | $19.88 | +86.0% | COM NEW | 500643200 |
| HOPE | HOPE BANCORP INC | 80,544 | $1.47M | 0.0% | $16.47 | +10.1% | COM | 43940T109 |
| SNA | SNAP ON INC | 8,413 | $1.466M | 0.0% | $97.91 | +34.3% | COM | 833034101 |
| RLI | RLI CORP | 24,172 | $1.466M | 0.0% | $14.38 | +55.4% | COM | 749607107 |
| CTRA | CABOT OIL & GAS CORP | 51,186 | $1.464M | 0.0% | $23.14 | -12.9% | COM | 127097103 |
| WAT | WATERS CORP | 7,574 | $1.463M | 0.0% | $111.29 | +73.5% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 6,518 | $1.458M | 0.0% | $222.37 | -4.8% | COM | 90384S303 |
| — | UNIVERSAL FST PRODS INC | 38,484 | $1.448M | 0.0% | $43.19 | — | COM | 913543104 |
| JJSF | J & J SNACK FOODS CORP | 9,539 | $1.448M | 0.0% | $73.70 | +64.9% | COM | 466032109 |
| — | MAGELLAN HEALTH INC | 15,002 | $1.448M | 0.0% | $62.77 | — | COM NEW | 559079207 |
| AKR | ACADIA RLTY TR | 52,785 | $1.444M | 0.0% | $27.73 | — | COM SH BEN INT | 004239109 |
| ITRI | ITRON INC | 21,156 | $1.443M | 0.0% | $43.61 | +63.9% | COM | 465741106 |
| APH | AMPHENOL CORP NEW | 16,390 | $1.439M | 0.0% | $11.15 | +82.6% | CL A | 032095101 |
| MANH | MANHATTAN ASSOCS INC | 29,009 | $1.437M | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,805 | $1.432M | 0.0% | $10.21 | — | COM | 252784301 |
| R | RYDER SYS INC | 17,000 | $1.431M | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,905 | $1.429M | 0.0% | $50.14 | +1.7% | COM | 238337109 |
| LEN | LENNAR CORP | 22,571 | $1.427M | 0.0% | $36.37 | +43.1% | CL A | 526057104 |
| SFNC | SIMMONS 1ST NATL CORP | 24,913 | $1.423M | 0.0% | $20.54 | +39.8% | CL A $1 PAR | 828730200 |
| — | NATIONAL OILWELL VARCO INC | 39,506 | $1.423M | 0.0% | $47.93 | — | COM | 637071101 |
| — | EL PASO ELEC CO | 25,683 | $1.422M | 0.0% | $39.40 | — | COM NEW | 283677854 |
| SMTC | SEMTECH CORP | 41,534 | $1.42M | 0.0% | $26.12 | +43.3% | COM | 816850101 |
| IQV | IQVIA HLDGS INC | 14,400 | $1.41M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 16,551 | $1.406M | 0.0% | $42.93 | +49.3% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,176 | $1.404M | 0.0% | $22.88 | +30.9% | COM | 61174X109 |
| LKQ | LKQ CORP | 34,252 | $1.393M | 0.0% | $29.44 | +16.7% | COM | 501889208 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,261 | $1.382M | 0.0% | $16.92 | — | COM | 76131N101 |
| POWI | POWER INTEGRATIONS INC | 18,706 | $1.376M | 0.0% | $22.88 | +53.7% | COM | 739276103 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,345 | $1.376M | 0.0% | $22.55 | +62.5% | COM | 130788102 |
| WLK | WESTLAKE CHEM CORP | 12,900 | $1.374M | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| — | ANIXTER INTL INC | 18,063 | $1.373M | 0.0% | $81.07 | — | COM | 035290105 |
| RYAAY | RYANAIR HLDGS PLC | 13,181 | $1.373M | 0.0% | $83.22 | — | SPONSORED ADR NE | 783513203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,666 | $1.373M | 0.0% | $30.65 | +24.7% | COM | 744573106 |
| — | MOMENTA PHARMACEUTICALS INC | 98,409 | $1.373M | 0.0% | $14.91 | — | COM | 60877T100 |
| ON | ON SEMICONDUCTOR CORP | 65,386 | $1.369M | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| XYL | XYLEM INC | 19,958 | $1.361M | 0.0% | $29.59 | +103.7% | COM | 98419M100 |
| KR | KROGER CO | 49,331 | $1.354M | 0.0% | $23.64 | -17.1% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 14,747 | $1.354M | 0.0% | $53.50 | +18.5% | COM | 03073E105 |
| MMSI | MERIT MED SYS INC | 31,313 | $1.353M | 0.0% | $17.34 | +141.9% | COM | 589889104 |
| — | SEAGATE TECHNOLOGY PLC | 32,348 | $1.353M | 0.0% | $42.77 | — | SHS | G7945M107 |
| — | WYNDHAM WORLDWIDE CORP | 11,626 | $1.347M | 0.0% | $61.65 | — | COM | 98310W108 |
| ORI | OLD REP INTL CORP | 63,000 | $1.347M | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| VMI | VALMONT INDS INC | 8,100 | $1.343M | 0.0% | $162.68 | 0.0% | COM | 920253101 |
| — | LENDINGCLUB CORP | 325,000 | $1.342M | 0.0% | $4.30 | — | COM | 52603A109 |
| — | REXNORD CORP NEW | 51,568 | $1.342M | 0.0% | $25.60 | — | COM | 76169B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,651 | $1.341M | 0.0% | $52.04 | +37.0% | CL A | 942749102 |
| AWR | AMERICAN STS WTR CO | 23,154 | $1.341M | 0.0% | $26.10 | +80.1% | COM | 029899101 |
| FTNT | FORTINET INC | 30,653 | $1.339M | 0.0% | $7.99 | +1.9% | COM | 34959E109 |
| — | PROOFPOINT INC | 15,069 | $1.338M | 0.0% | $88.79 | — | COM | 743424103 |
| KBR | KBR INC | 67,400 | $1.337M | 0.0% | $17.02 | 0.0% | COM | 48242W106 |
| SMG | SCOTTS MIRACLE GRO CO | 12,500 | $1.337M | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| G | GENPACT LIMITED | 42,000 | $1.333M | 0.0% | $28.22 | 0.0% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 13,864 | $1.331M | 0.0% | $37.86 | +78.2% | COM | 237194105 |
| ABM | ABM INDS INC | 35,253 | $1.33M | 0.0% | $22.04 | +58.7% | COM | 000957100 |
| IRBTQ | IROBOT CORP | 17,345 | $1.33M | 0.0% | $43.78 | +64.5% | COM | 462726100 |
| PBI | PITNEY BOWES INC | 118,700 | $1.327M | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| — | VONAGE HLDGS CORP | 130,390 | $1.326M | 0.0% | $8.14 | — | COM | 92886T201 |
| AVB | AVALONBAY CMNTYS INC | 7,425 | $1.325M | 0.0% | $128.47 | +6.6% | COM | 053484101 |
| NTCT | NETSCOUT SYS INC | 43,432 | $1.323M | 0.0% | $30.56 | 0.0% | COM | 64115T104 |
| — | LEXINGTON REALTY TRUST | 137,045 | $1.322M | 0.0% | $11.13 | — | COM | 529043101 |
| KRO | KRONOS WORLDWIDE INC | 51,195 | $1.319M | 0.0% | $14.14 | +21.1% | COM | 50105F105 |
| — | HAWAIIAN HOLDINGS INC | 33,111 | $1.319M | 0.0% | $32.50 | — | COM | 419879101 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.317M | 0.0% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| — | STEELCASE INC | 86,600 | $1.316M | 0.0% | $15.20 | — | CL A | 858155203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,504 | $1.314M | 0.0% | $32.63 | +9.8% | COM | 01973R101 |
| — | TRONOX LTD | 63,800 | $1.309M | 0.0% | $20.92 | — | SHS CL A | Q9235V101 |
| — | MASONITE INTL CORP NEW | 17,617 | $1.306M | 0.0% | $70.33 | — | COM | 575385109 |
| — | ACORDA THERAPEUTICS INC | 60,695 | $1.302M | 0.0% | $25.99 | — | COM | 00484M106 |
| PLXS | PLEXUS CORP | 21,409 | $1.3M | 0.0% | $35.15 | +72.4% | COM | 729132100 |
| — | CONTINENTAL BLDG PRODS INC | 46,119 | $1.298M | 0.0% | $26.47 | — | COM | 211171103 |
| — | SRC ENERGY INC | 152,155 | $1.298M | 0.0% | $8.65 | — | COM | 78470V108 |
| THG | HANOVER INS GROUP INC | 12,000 | $1.297M | 0.0% | $80.77 | 0.0% | COM | 410867105 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $1.297M | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,037 | $1.295M | 0.0% | $16.53 | +68.8% | COM | 90984P303 |
| MLI | MUELLER INDS INC | 36,515 | $1.294M | 0.0% | $11.70 | +33.4% | COM | 624756102 |
| — | DOMTAR CORP | 26,100 | $1.292M | 0.0% | $49.50 | — | COM NEW | 257559203 |
| DG | DOLLAR GEN CORP NEW | 13,882 | $1.291M | 0.0% | $53.40 | +45.0% | COM | 256677105 |
| JBLU | JETBLUE AIRWAYS CORP | 57,715 | $1.289M | 0.0% | $20.89 | -2.2% | COM | 477143101 |
| SLGN | SILGAN HOLDINGS INC | 43,830 | $1.288M | 0.0% | $30.00 | -3.6% | COM | 827048109 |
| — | BEACON ROOFING SUPPLY INC | 20,200 | $1.288M | 0.0% | $63.76 | — | COM | 073685109 |
| — | CYPRESS SEMICONDUCTOR CORP | 84,482 | $1.288M | 0.0% | $15.25 | — | COM | 232806109 |
| ESLT | ELBIT SYS LTD | 9,602 | $1.286M | 0.0% | $96.46 | +36.2% | ORD | M3760D101 |
| ALB | ALBEMARLE CORP | 10,050 | $1.285M | 0.0% | $66.38 | +82.6% | COM | 012653101 |
| EME | EMCOR GROUP INC | 15,717 | $1.285M | 0.0% | $65.76 | +14.2% | COM | 29084Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 30,168 | $1.284M | 0.0% | $24.94 | +66.9% | COM | 743312100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,801 | $1.282M | 0.0% | $133.68 | +47.4% | COM | 573284106 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,221 | $1.281M | 0.0% | $7.10 | +72.0% | COM | 302081104 |
| TNET | TRINET GROUP INC | 28,896 | $1.281M | 0.0% | $34.41 | +13.4% | COM | 896288107 |
| AYI | ACUITY BRANDS INC | 7,276 | $1.281M | 0.0% | $214.05 | -24.4% | COM | 00508Y102 |
| — | SPX FLOW INC | 26,877 | $1.278M | 0.0% | $34.94 | — | COM | 78469X107 |
| GNRC | GENERAC HLDGS INC | 25,770 | $1.276M | 0.0% | $41.48 | +19.7% | COM | 368736104 |
| INGN | INOGEN INC | 10,713 | $1.276M | 0.0% | $59.14 | +86.2% | COM | 45780L104 |
| LFUS | LITTELFUSE INC | 6,450 | $1.276M | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| ZD | J2 GLOBAL INC | 17,000 | $1.276M | 0.0% | $65.16 | 0.0% | COM | 48123V102 |
| — | TRAVELPORT WORLDWIDE LTD | 97,400 | $1.273M | 0.0% | $13.07 | — | SHS | G9019D104 |
| RRX | REGAL BELOIT CORP | 16,618 | $1.273M | 0.0% | $79.23 | -1.8% | COM | 758750103 |
| MKSI | MKS INSTRUMENT INC | 13,466 | $1.273M | 0.0% | $34.40 | +171.6% | COM | 55306N104 |
| — | XL GROUP LTD | 36,180 | $1.272M | 0.0% | $33.96 | — | COM | G98294104 |
| VIAV | VIAVI SOLUTIONS INC | 145,506 | $1.272M | 0.0% | $6.79 | +33.5% | COM | 925550105 |
| BOX | BOX INC | 60,200 | $1.271M | 0.0% | $21.09 | 0.0% | CL A | 10316T104 |
| OLN | OLIN CORP | 35,722 | $1.271M | 0.0% | $25.55 | +10.8% | COM PAR $1 | 680665205 |
| LECO | LINCOLN ELEC HLDGS INC | 13,872 | $1.27M | 0.0% | $89.87 | +1.7% | COM | 533900106 |
| EVTC | EVERTEC INC | 92,965 | $1.269M | 0.0% | $13.58 | 0.0% | COM | 30040P103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,238 | $1.267M | 0.0% | $23.81 | +54.1% | COM | 28176E108 |
| NPO | ENPRO INDS INC | 13,550 | $1.267M | 0.0% | $57.93 | +46.3% | COM | 29355X107 |
| KWR | QUAKER CHEM CORP | 8,395 | $1.266M | 0.0% | $79.72 | +94.0% | COM | 747316107 |
| — | LOGMEIN INC | 11,056 | $1.266M | 0.0% | $114.51 | — | COM | 54142L109 |
| — | MICROSEMI CORP | 24,496 | $1.265M | 0.0% | $51.64 | — | COM | 595137100 |
| — | KAPSTONE PAPER & PACKAGING C | 55,726 | $1.264M | 0.0% | $32.59 | — | COM | 48562P103 |
| WWD | WOODWARD INC | 16,500 | $1.263M | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,800 | $1.262M | 0.0% | $17.82 | — | COM | 46131B100 |
| ZG | ZILLOW GROUP INC | 30,900 | $1.259M | 0.0% | $41.08 | 0.0% | CL A | 98954M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,517 | $1.257M | 0.0% | $7.16 | +54.2% | COM | 42824C109 |
| FICO | FAIR ISAAC CORP | 8,200 | $1.256M | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| DLR | DIGITAL RLTY TR INC | 10,997 | $1.253M | 0.0% | $70.76 | +25.2% | COM | 253868103 |
| — | LIBERTY PPTY TR | 29,000 | $1.247M | 0.0% | $42.43 | — | SH BEN INT | 531172104 |
| BLKB | BLACKBAUD INC | 13,200 | $1.247M | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| LPX | LOUISIANA PAC CORP | 47,332 | $1.243M | 0.0% | $26.00 | +4.3% | COM | 546347105 |
| — | COHERENT INC | 4,400 | $1.242M | 0.0% | $282.27 | — | COM | 192479103 |
| BWXT | BWX TECHNOLOGIES INC | 20,495 | $1.24M | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| — | TABLEAU SOFTWARE INC | 17,900 | $1.239M | 0.0% | $69.22 | — | CL A | 87336U105 |
| CPS | COOPER STD HLDGS INC | 10,101 | $1.237M | 0.0% | $95.17 | +23.8% | COM | 21676P103 |
| — | ARCONIC INC | 45,307 | $1.235M | 0.0% | $19.06 | — | COM | 03965L100 |
| AMKR | AMKOR TECHNOLOGY INC | 122,550 | $1.232M | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| PCG | PG&E CORP | 27,428 | $1.23M | 0.0% | $58.62 | -5.5% | COM | 69331C108 |
| — | TRUECAR INC | 109,846 | $1.23M | 0.0% | $11.20 | — | COM | 89785L107 |
| EQR | EQUITY RESIDENTIAL | 19,279 | $1.229M | 0.0% | $36.06 | +36.8% | SH BEN INT | 29476L107 |
| BALL | BALL CORP | 32,388 | $1.226M | 0.0% | $25.97 | +42.8% | COM | 058498106 |
| — | IAC INTERACTIVECORP | 10,000 | $1.223M | 0.0% | $122.30 | — | COM | 44919P508 |
| MTH | MERITAGE HOMES CORP | 23,866 | $1.222M | 0.0% | $21.98 | +12.8% | COM | 59001A102 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1.222M | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,873 | $1.218M | 0.0% | $87.99 | +48.2% | COM | 01748X102 |
| PEGA | PEGASYSTEMS INC | 25,650 | $1.209M | 0.0% | $26.83 | 0.0% | COM | 705573103 |
| — | FINANCIAL ENGINES INC | 39,831 | $1.207M | 0.0% | $45.22 | — | COM | 317485100 |
| GPMT | GRANITE PT MTG TR INC | 68,000 | $1.206M | 0.0% | $17.74 | — | COM | 38741L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,005 | $1.203M | 0.0% | $30.71 | +5.3% | COM | 039483102 |
| SEM | SELECT MED HLDGS CORP | 68,055 | $1.201M | 0.0% | $7.12 | +23.6% | COM | 81619Q105 |
| INDB | INDEPENDENT BANK CORP MASS | 17,145 | $1.198M | 0.0% | $30.62 | +83.5% | COM | 453836108 |
| CCK | CROWN HOLDINGS INC | 21,300 | $1.198M | 0.0% | $56.25 | -0.1% | COM | 228368106 |
| — | VIACOM INC NEW | 38,874 | $1.198M | 0.0% | $57.80 | — | CL B | 92553P201 |
| — | TIVO CORP | 76,654 | $1.196M | 0.0% | $19.55 | — | COM | 88870P106 |
| MSA | MSA SAFETY INC | 15,393 | $1.193M | 0.0% | $76.06 | +4.9% | COM | 553498106 |
| KEY | KEYCORP NEW | 58,781 | $1.186M | 0.0% | $7.47 | +74.9% | COM | 493267108 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,000 | $1.184M | 0.0% | $37.00 | — | COM | 36467J108 |
| OSK | OSHKOSH CORP | 13,000 | $1.182M | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| JBL | JABIL INC | 45,040 | $1.182M | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| — | ENSCO PLC | 200,000 | $1.182M | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | WADDELL & REED FINL INC | 52,838 | $1.18M | 0.0% | $19.10 | — | CL A | 930059100 |
| HSIC | SCHEIN HENRY INC | 16,891 | $1.18M | 0.0% | $58.09 | -0.2% | COM | 806407102 |
| MNRO | MONRO INC | 20,698 | $1.179M | 0.0% | $46.09 | +13.0% | COM | 610236101 |
| — | MCDERMOTT INTL INC | 178,999 | $1.178M | 0.0% | $7.19 | — | COM | 580037109 |
| QLYS | QUALYS INC | 19,829 | $1.177M | 0.0% | $31.50 | +78.5% | COM | 74758T303 |
| DORM | DORMAN PRODUCTS INC | 19,208 | $1.174M | 0.0% | $50.38 | +34.6% | COM | 258278100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,918 | $1.174M | 0.0% | $22.78 | +37.9% | COM NEW | 19239V302 |
| PVH | PVH CORP | 8,544 | $1.172M | 0.0% | $109.93 | +17.4% | COM | 693656100 |
| NTGR | NETGEAR INC | 19,952 | $1.172M | 0.0% | $21.33 | +49.0% | COM | 64111Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,122 | $1.167M | 0.0% | $25.89 | +37.4% | COM | 81768T108 |
| — | CA INC | 34,927 | $1.162M | 0.0% | $30.47 | — | COM | 12673P105 |
| — | GOVERNMENT PPTYS INCOME TR | 62,492 | $1.159M | 0.0% | $23.16 | — | COM SHS BEN INT | 38376A103 |
| AMWD | AMERICAN WOODMARK CORP | 8,871 | $1.155M | 0.0% | $47.06 | +123.3% | COM | 030506109 |
| EXPO | EXPONENT INC | 16,230 | $1.154M | 0.0% | $18.23 | +84.1% | COM | 30214U102 |
| BANR | BANNER CORP | 20,904 | $1.152M | 0.0% | $30.97 | +39.3% | COM NEW | 06652V208 |
| FITB | FIFTH THIRD BANCORP | 37,914 | $1.15M | 0.0% | $12.28 | +75.1% | COM | 316773100 |
| — | TIME INC NEW | 62,102 | $1.146M | 0.0% | $14.18 | — | COM | 887228104 |
| PAYX | PAYCHEX INC | 16,807 | $1.144M | 0.0% | $31.07 | +66.2% | COM | 704326107 |
| SAIA | SAIA INC | 16,122 | $1.141M | 0.0% | $38.00 | +68.8% | COM | 78709Y105 |
| OMCL | OMNICELL INC | 23,463 | $1.138M | 0.0% | $26.31 | +91.8% | COM | 68213N109 |
| — | RED HAT INC | 9,462 | $1.136M | 0.0% | $57.40 | — | COM | 756577102 |
| ARI | APOLLO COML REAL EST FIN INC | 61,496 | $1.135M | 0.0% | $18.47 | — | COM | 03762U105 |
| PPL | PPL CORP | 36,677 | $1.135M | 0.0% | $18.91 | +31.6% | COM | 69351T106 |
| BWA | BORGWARNER INC | 22,141 | $1.131M | 0.0% | $33.38 | +22.0% | COM | 099724106 |
| — | AK STL HLDG CORP | 199,487 | $1.129M | 0.0% | $5.63 | — | COM | 001547108 |
| A | AGILENT TECHNOLOGIES INC | 16,846 | $1.128M | 0.0% | $32.99 | +92.5% | COM | 00846U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,565 | $1.127M | 0.0% | $27.48 | +58.7% | COM | 440327104 |
| ABCB | AMERIS BANCORP | 23,369 | $1.126M | 0.0% | $31.28 | +38.2% | COM | 03076K108 |
| — | HFF INC | 23,089 | $1.123M | 0.0% | $25.33 | — | CL A | 40418F108 |
| AIN | ALBANY INTL CORP | 18,269 | $1.123M | 0.0% | $31.33 | +74.4% | CL A | 012348108 |
| — | MICHAEL KORS HLDGS LTD | 17,792 | $1.12M | 0.0% | $72.82 | — | SHS | G60754101 |
| FELE | FRANKLIN ELEC INC | 24,387 | $1.119M | 0.0% | $31.50 | +31.6% | COM | 353514102 |
| HAS | HASBRO INC | 12,264 | $1.115M | 0.0% | $40.14 | +75.3% | COM | 418056107 |
| — | ARRIS INTL INC | 43,413 | $1.115M | 0.0% | $25.68 | — | SHS | G0551A103 |
| — | LEGACY TEX FINL GROUP INC | 26,336 | $1.112M | 0.0% | $26.30 | — | COM | 52471Y106 |
| SJM | SMUCKER J M CO | 8,902 | $1.106M | 0.0% | $82.20 | +4.3% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 16,598 | $1.103M | 0.0% | $37.30 | +38.6% | COM | 92939U106 |
| — | MEDICINES CO | 40,317 | $1.102M | 0.0% | $32.49 | — | COM | 584688105 |
| — | FORWARD AIR CORP | 19,136 | $1.099M | 0.0% | $43.14 | — | COM | 349853101 |
| KLIC | KULICKE & SOFFA INDS INC | 44,936 | $1.094M | 0.0% | $11.44 | +81.9% | COM | 501242101 |
| LTC | LTC PPTYS INC | 25,128 | $1.094M | 0.0% | $41.31 | — | COM | 502175102 |
| — | EBIX INC | 13,798 | $1.093M | 0.0% | $20.08 | — | COM NEW | 278715206 |
| — | VARIAN MED SYS INC | 9,774 | $1.086M | 0.0% | $94.09 | — | COM | 92220P105 |
| CORT | CORCEPT THERAPEUTICS INC | 60,000 | $1.084M | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| — | NORTHWEST NAT GAS CO | 18,133 | $1.082M | 0.0% | $47.63 | — | COM | 667655104 |
| EIX | EDISON INTL | 17,109 | $1.082M | 0.0% | $36.77 | +46.1% | COM | 281020107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,541 | $1.08M | 0.0% | $6.92 | +50.2% | COM | 667340103 |
| MATW | MATTHEWS INTL CORP | 20,409 | $1.078M | 0.0% | $35.01 | +31.8% | CL A | 577128101 |
| IOSP | INNOSPEC INC | 15,239 | $1.076M | 0.0% | $43.02 | +38.4% | COM | 45768S105 |
| NUE | NUCOR CORP | 16,799 | $1.068M | 0.0% | $44.59 | +9.8% | COM | 670346105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,511 | $1.065M | 0.0% | $16.01 | +10.5% | COM | 024061103 |
| RMD | RESMED INC | 12,540 | $1.062M | 0.0% | $72.67 | +4.9% | COM | 761152107 |
| COTY | COTY INC | 53,359 | $1.061M | 0.0% | $18.82 | -17.9% | COM CL A | 222070203 |
| — | BOFI HLDG INC | 35,291 | $1.055M | 0.0% | $36.91 | — | COM | 05566U108 |
| AZTA | BROOKS AUTOMATION INC | 44,113 | $1.052M | 0.0% | $11.62 | +134.9% | COM | 114340102 |
| ES | EVERSOURCE ENERGY | 16,630 | $1.051M | 0.0% | $37.60 | +26.4% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 8,074 | $1.05M | 0.0% | $72.40 | +20.5% | COM | 101121101 |
| PATK | PATRICK INDS INC | 15,109 | $1.049M | 0.0% | $29.71 | +22.7% | COM | 703343103 |
| WDFC | WD-40 CO | 8,883 | $1.048M | 0.0% | $58.82 | +72.0% | COM | 929236107 |
| KSS | KOHLS CORP | 19,249 | $1.044M | 0.0% | $48.14 | -4.4% | COM | 500255104 |
| — | CARRIZO OIL & GAS INC | 48,807 | $1.039M | 0.0% | $32.09 | — | COM | 144577103 |
| KRG | KITE RLTY GROUP TR | 52,948 | $1.038M | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| FFBC | FIRST FINL BANCORP OH | 39,320 | $1.036M | 0.0% | $11.65 | +68.5% | COM | 320209109 |
| PFS | PROVIDENT FINL SVCS INC | 38,325 | $1.034M | 0.0% | $10.74 | +69.5% | COM | 74386T105 |
| DTE | DTE ENERGY CO | 9,444 | $1.034M | 0.0% | $44.65 | +61.9% | COM | 233331107 |
| — | CHESAPEAKE LODGING TR | 38,097 | $1.032M | 0.0% | $29.67 | — | SH BEN INT | 165240102 |
| — | WGL HLDGS INC | 12,000 | $1.03M | 0.0% | $85.83 | — | COM | 92924F106 |
| FIX | COMFORT SYS USA INC | 23,584 | $1.029M | 0.0% | $17.24 | +126.0% | COM | 199908104 |
| FCN | FTI CONSULTING INC | 23,962 | $1.029M | 0.0% | $33.66 | +21.3% | COM | 302941109 |
| — | SHUTTERFLY INC | 20,673 | $1.028M | 0.0% | $48.32 | — | COM | 82568P304 |
| RH | RH | 11,836 | $1.02M | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| HUBG | HUB GROUP INC | 21,260 | $1.018M | 0.0% | $18.99 | +15.9% | CL A | 443320106 |
| LNTH | LANTHEUS HLDGS INC | 49,764 | $1.018M | 0.0% | $18.47 | +10.3% | COM | 516544103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,877 | $1.017M | 0.0% | $21.80 | +93.1% | COM | 29089Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 66,286 | $1.01M | 0.0% | $14.54 | — | COM | 866082100 |
| NBTB | NBT BANCORP INC | 27,455 | $1.01M | 0.0% | $24.26 | +55.5% | COM | 628778102 |
| — | KAMAN CORP | 17,147 | $1.009M | 0.0% | $39.91 | — | COM | 483548103 |
| WGO | WINNEBAGO INDS INC | 18,149 | $1.009M | 0.0% | $24.64 | +103.7% | COM | 974637100 |
| CAH | CARDINAL HEALTH INC | 16,454 | $1.008M | 0.0% | $41.67 | +16.3% | COM | 14149Y108 |
| MXL | MAXLINEAR INC | 38,161 | $1.008M | 0.0% | $27.66 | -9.7% | COM | 57776J100 |
| IBP | INSTALLED BLDG PRODS INC | 13,261 | $1.007M | 0.0% | $30.11 | +112.0% | COM | 45780R101 |
| RMBS | RAMBUS INC DEL | 70,546 | $1.003M | 0.0% | $11.83 | +21.6% | COM | 750917106 |
| — | NUTRI SYS INC NEW | 18,883 | $993K | 0.0% | $21.42 | — | COM | 67069D108 |
| AAT | AMERICAN ASSETS TR INC | 25,950 | $992K | 0.0% | $33.71 | — | COM | 024013104 |
| — | BOB EVANS FARMS INC | 12,579 | $991K | 0.0% | $55.13 | — | COM | 096761101 |
| CLX | CLOROX CO DEL | 6,647 | $989K | 0.0% | $72.51 | +48.3% | COM | 189054109 |
| WABC | WESTAMERICA BANCORPORATION | 16,604 | $989K | 0.0% | $35.60 | +27.5% | COM | 957090103 |
| — | CAMBREX CORP | 20,524 | $985K | 0.0% | $22.89 | — | COM | 132011107 |
| — | PACIFIC PREMIER BANCORP | 24,500 | $980K | 0.0% | $40.00 | — | COM | 69478X105 |
| ESE | ESCO TECHNOLOGIES INC | 16,270 | $980K | 0.0% | $37.10 | +59.0% | COM | 296315104 |
| — | DSW INC | 45,737 | $979K | 0.0% | $20.88 | — | CL A | 23334L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,998 | $977K | 0.0% | $22.77 | — | COM | 35086T109 |
| TILE | INTERFACE INC | 38,779 | $975K | 0.0% | $18.04 | +29.9% | COM | 458665304 |
| SCL | STEPAN CO | 12,323 | $973K | 0.0% | $62.53 | +31.3% | COM | 858586100 |
| BCC | BOISE CASCADE CO DEL | 24,339 | $971K | 0.0% | $19.77 | +26.0% | COM | 09739D100 |
| — | MOBILE MINI INC | 28,082 | $969K | 0.0% | $34.51 | — | COM | 60740F105 |
| LZB | LA Z BOY INC | 31,007 | $967K | 0.0% | $21.41 | +34.7% | COM | 505336107 |
| — | PATTERSON COMPANIES INC | 26,705 | $965K | 0.0% | $36.14 | — | COM | 703395103 |
| — | NEENAH PAPER INC | 10,649 | $965K | 0.0% | $44.78 | — | COM | 640079109 |
| GBX | GREENBRIER COS INC | 18,041 | $962K | 0.0% | $27.47 | +43.2% | COM | 393657101 |
| GIII | G-III APPAREL GROUP LTD | 26,078 | $962K | 0.0% | $39.75 | -26.8% | COM | 36237H101 |
| HOG | HARLEY DAVIDSON INC | 18,765 | $955K | 0.0% | $54.11 | -10.1% | COM | 412822108 |
| VREX | VAREX IMAGING CORP | 23,717 | $953K | 0.0% | $31.17 | +15.3% | COM | 92214X106 |
| — | ACTUANT CORP | 37,551 | $950K | 0.0% | $32.63 | — | CL A NEW | 00508X203 |
| NVRI | HARSCO CORP | 50,835 | $948K | 0.0% | $16.76 | +15.0% | COM | 415864107 |
| ADC | AGREE REALTY CORP | 18,415 | $947K | 0.0% | $37.95 | — | COM | 008492100 |
| PRAA | PRA GROUP INC | 28,485 | $946K | 0.0% | $54.44 | -41.7% | COM | 69354N106 |
| — | KRATON CORPORATION | 19,649 | $946K | 0.0% | $24.63 | — | COM | 50077C106 |
| SNBR | SLEEP NUMBER CORP | 25,079 | $943K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| QRVO | QORVO INC | 14,075 | $937K | 0.0% | $71.11 | +2.5% | COM | 74736K101 |
| OIS | OIL STS INTL INC | 33,000 | $934K | 0.0% | $24.59 | -1.4% | COM | 678026105 |
| UAL | UNITED CONTL HLDGS INC | 13,853 | $934K | 0.0% | $65.54 | -4.9% | COM | 910047109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,913 | $933K | 0.0% | $47.92 | — | COM NEW | 049164205 |
| MEI | METHODE ELECTRS INC | 23,266 | $933K | 0.0% | $17.60 | +110.2% | COM | 591520200 |
| — | AMEDISYS INC | 17,687 | $932K | 0.0% | $22.52 | — | COM | 023436108 |
| — | CUBIC CORP | 15,812 | $932K | 0.0% | $49.18 | — | COM | 229669106 |
| — | SYMANTEC CORP | 33,163 | $931K | 0.0% | $23.05 | — | COM | 871503108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,584 | $930K | 0.0% | $60.36 | — | COM | 26138E109 |
| — | GENERAL CABLE CORP DEL NEW | 31,417 | $930K | 0.0% | $24.18 | — | COM | 369300108 |
| — | CORE MARK HOLDING CO INC | 29,350 | $927K | 0.0% | $51.21 | — | COM | 218681104 |
| — | ANDEAVOR | 8,081 | $924K | 0.0% | $103.15 | — | COM | 03349M105 |
| AAON | AAON INC | 25,048 | $919K | 0.0% | $12.09 | +84.6% | COM PAR $0.004 | 000360206 |
| CSGS | CSG SYS INTL INC | 20,954 | $918K | 0.0% | $20.35 | +78.9% | COM | 126349109 |
| BHE | BENCHMARK ELECTRS INC | 31,495 | $917K | 0.0% | $18.39 | +40.7% | COM | 08160H101 |
| FOXF | FOX FACTORY HLDG CORP | 23,576 | $916K | 0.0% | $25.62 | +57.8% | COM | 35138V102 |
| GTLS | CHART INDS INC | 19,514 | $914K | 0.0% | $28.22 | +58.2% | COM PAR $0.01 | 16115Q308 |
| WT | WISDOMTREE INVTS INC | 72,802 | $914K | 0.0% | $9.67 | +18.6% | COM | 97717P104 |
| CAL | CALERES INC | 27,134 | $908K | 0.0% | $26.36 | +1.9% | COM | 129500104 |
| — | HARRIS CORP DEL | 6,400 | $907K | 0.0% | $66.71 | — | COM | 413875105 |
| EIG | EMPLOYERS HOLDINGS INC | 20,435 | $907K | 0.0% | $20.85 | +75.2% | COM | 292218104 |
| TTMI | TTM TECHNOLOGIES INC | 57,802 | $906K | 0.0% | $10.69 | +50.3% | COM | 87305R109 |
| OMC | OMNICOM GROUP INC | 12,423 | $905K | 0.0% | $47.05 | +13.9% | COM | 681919106 |
| — | M D C HLDGS INC | 28,326 | $903K | 0.0% | $26.60 | — | COM | 552676108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,534 | $890K | 0.0% | $64.87 | +17.4% | COM | 398905109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,474 | $883K | 0.0% | $26.26 | +11.6% | COM | 808541106 |
| BMI | BADGER METER INC | 18,461 | $882K | 0.0% | $29.14 | +48.1% | COM | 056525108 |
| STBA | S & T BANCORP INC | 22,121 | $881K | 0.0% | $23.57 | +71.7% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,413 | $879K | 0.0% | $6.35 | +71.8% | COM | 319829107 |
| AXON | AXON ENTERPRISE INC | 33,153 | $879K | 0.0% | $24.26 | -1.0% | COM | 05464C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,965 | $876K | 0.0% | $60.18 | +19.7% | COM | 43300A203 |
| — | AMAG PHARMACEUTICALS INC | 66,023 | $875K | 0.0% | $16.30 | — | COM | 00163U106 |
| GT | GOODYEAR TIRE & RUBR CO | 26,823 | $867K | 0.0% | $19.45 | +63.2% | COM | 382550101 |
| — | ELECTRONICS FOR IMAGING INC | 29,376 | $867K | 0.0% | $33.18 | — | COM | 286082102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,396 | $865K | 0.0% | $415.32 | +54.0% | COM | 592688105 |
| NSIT | INSIGHT ENTERPRISES INC | 22,574 | $864K | 0.0% | $23.58 | +73.5% | COM | 45765U103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,882 | $863K | 0.0% | $135.62 | +67.5% | COM | 016255101 |
| O | REALTY INCOME CORP | 15,120 | $862K | 0.0% | $32.24 | +13.9% | COM | 756109104 |
| — | HANESBRANDS INC | 41,168 | $861K | 0.0% | $31.04 | — | COM | 410345102 |
| GPN | GLOBAL PMTS INC | 8,570 | $859K | 0.0% | $70.49 | +35.0% | COM | 37940X102 |
| — | ISRAEL CHEMICALS LTD | 211,570 | $859K | 0.0% | $4.87 | — | SHS | M5920A109 |
| — | LABORATORY CORP AMER HLDGS | 5,378 | $858K | 0.0% | $113.48 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,366 | $857K | 0.0% | $56.80 | +33.3% | COM | 030420103 |
| — | TRIUMPH GROUP INC NEW | 31,433 | $855K | 0.0% | $28.09 | — | COM | 896818101 |
| RGEN | REPLIGEN CORP | 23,571 | $855K | 0.0% | $24.43 | +48.2% | COM | 759916109 |
| — | MAXIM INTEGRATED PRODS INC | 16,300 | $852K | 0.0% | $47.73 | — | COM | 57772K101 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,207 | $851K | 0.0% | $23.54 | — | COM SHS BEN IN | 637870106 |
| — | APACHE CORP | 19,977 | $843K | 0.0% | $76.01 | — | COM | 037411105 |
| CAG | CONAGRA BRANDS INC | 22,359 | $842K | 0.0% | $18.91 | +38.1% | COM | 205887102 |
| UVV | UNIVERSAL CORP VA | 16,034 | $842K | 0.0% | $48.47 | +14.6% | COM | 913456109 |
| — | SPX CORP | 26,788 | $841K | 0.0% | $15.61 | — | COM | 784635104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,316 | $838K | 0.0% | $25.21 | +36.6% | COM | 83417M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,410 | $838K | 0.0% | $52.48 | +28.3% | COM NEW | 12541W209 |
| AZZ | AZZ INC | 16,389 | $837K | 0.0% | $37.80 | +11.5% | COM | 002474104 |
| WD | WALKER & DUNLOP INC | 17,609 | $836K | 0.0% | $22.39 | +86.4% | COM | 93148P102 |
| CALM | CAL MAINE FOODS INC | 18,800 | $836K | 0.0% | $24.30 | +39.6% | COM NEW | 128030202 |
| ESS | ESSEX PPTY TR INC | 3,458 | $835K | 0.0% | $135.17 | +41.4% | COM | 297178105 |
| APOG | APOGEE ENTERPRISES INC | 18,236 | $834K | 0.0% | $25.88 | +54.6% | COM | 037598109 |
| CALY | CALLAWAY GOLF CO | 59,776 | $833K | 0.0% | $8.03 | +77.3% | COM | 131193104 |
| — | GANNETT CO INC | 71,898 | $833K | 0.0% | $12.88 | — | COM | 36473H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,118 | $832K | 0.0% | $7.49 | +30.4% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,868 | $829K | 0.0% | $8.11 | -26.4% | COM | 169656105 |
| — | WESTROCK CO | 13,119 | $829K | 0.0% | $49.63 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 7,288 | $827K | 0.0% | $70.77 | +28.1% | COM | 427866108 |
| WNC | WABASH NATL CORP | 38,085 | $826K | 0.0% | $12.53 | +39.9% | COM | 929566107 |
| SXI | STANDEX INTL CORP | 8,097 | $825K | 0.0% | $63.16 | +63.3% | COM | 854231107 |
| CVGW | CALAVO GROWERS INC | 9,763 | $824K | 0.0% | $32.97 | +91.9% | COM | 128246105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,137 | $821K | 0.0% | $12.27 | — | COM | 101119105 |
| M | MACYS INC | 32,438 | $817K | 0.0% | $39.25 | -44.1% | COM | 55616P104 |
| — | MANTECH INTL CORP | 16,279 | $817K | 0.0% | $32.61 | — | CL A | 564563104 |
| TNC | TENNANT CO | 11,236 | $816K | 0.0% | $46.64 | +28.3% | COM | 880345103 |
| EGHT | 8X8 INC NEW | 57,720 | $814K | 0.0% | $11.14 | +24.0% | COM | 282914100 |
| MATX | MATSON INC | 27,250 | $813K | 0.0% | $20.62 | +18.7% | COM | 57686G105 |
| ASIX | ADVANSIX INC | 19,281 | $811K | 0.0% | $19.12 | +104.5% | COM | 00773T101 |
| TXT | TEXTRON INC | 14,314 | $810K | 0.0% | $31.01 | +73.7% | COM | 883203101 |
| CVCO | CAVCO INDS INC DEL | 5,295 | $808K | 0.0% | $100.58 | +49.3% | COM | 149568107 |
| CENTA | CENTRAL GARDEN & PET CO | 21,416 | $808K | 0.0% | $10.57 | +180.2% | CL A NON-VTG | 153527205 |
| LGIH | LGI HOMES INC | 10,733 | $805K | 0.0% | $37.01 | +71.6% | COM | 50187T106 |
| — | THIRD PT REINS LTD | 54,900 | $804K | 0.0% | $15.35 | — | COM | G8827U100 |
| MDXG | MIMEDX GROUP INC | 63,701 | $803K | 0.0% | $11.05 | +10.4% | COM | 602496101 |
| TAP | MOLSON COORS BREWING CO | 9,775 | $802K | 0.0% | $61.10 | +6.8% | CL B | 60871R209 |
| CNMD | CONMED CORP | 15,728 | $802K | 0.0% | $32.32 | +49.3% | COM | 207410101 |
| CTRE | CARETRUST REIT INC | 47,878 | $802K | 0.0% | $16.66 | — | COM | 14174T107 |
| — | TWENTY FIRST CENTY FOX INC | 23,449 | $800K | 0.0% | $26.67 | — | CL B | 90130A200 |
| OXM | OXFORD INDS INC | 10,635 | $800K | 0.0% | $62.15 | +7.5% | COM | 691497309 |
| AIR | AAR CORP | 20,286 | $797K | 0.0% | $22.62 | +74.4% | COM | 000361105 |
| CMA | COMERICA INC | 9,167 | $796K | 0.0% | $37.35 | +50.6% | COM | 200340107 |
| ITGR | INTEGER HLDGS CORP | 17,513 | $793K | 0.0% | $29.36 | +65.9% | COM | 45826H109 |
| — | BOTTOMLINE TECH DEL INC | 22,829 | $792K | 0.0% | $27.26 | — | COM | 101388106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,754 | $791K | 0.0% | $53.01 | +53.1% | COM NEW | 620076307 |
| — | SYKES ENTERPRISES INC | 25,014 | $787K | 0.0% | $19.44 | — | COM | 871237103 |
| — | RAVEN INDS INC | 22,846 | $785K | 0.0% | $24.78 | — | COM | 754212108 |
| PIPR | PIPER JAFFRAY COS | 9,063 | $782K | 0.0% | $39.50 | +82.6% | COM | 724078100 |
| — | U S CONCRETE INC | 9,351 | $782K | 0.0% | $62.94 | — | COM NEW | 90333L201 |
| — | TIVITY HEALTH INC | 21,287 | $778K | 0.0% | $31.27 | — | COM | 88870R102 |
| MSTR | MICROSTRATEGY INC | 5,917 | $777K | 0.0% | $10.96 | +22.5% | CL A NEW | 594972408 |
| — | IMPAX LABORATORIES INC | 46,666 | $777K | 0.0% | $21.45 | — | COM | 45256B101 |
| ETR | ENTERGY CORP NEW | 9,501 | $773K | 0.0% | $22.65 | +36.4% | COM | 29364G103 |
| — | VIRTUSA CORP | 17,516 | $772K | 0.0% | $28.27 | — | COM | 92827P102 |
| FTI | TECHNIPFMC PLC | 24,581 | $770K | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,014 | $769K | 0.0% | $54.60 | +14.4% | COM | 043436104 |
| HST | HOST HOTELS & RESORTS INC | 38,723 | $769K | 0.0% | $11.12 | +29.0% | COM | 44107P104 |
| SAFT | SAFETY INS GROUP INC | 9,561 | $769K | 0.0% | $56.32 | +43.6% | COM | 78648T100 |
| — | BROOKLINE BANCORP INC DEL | 48,627 | $763K | 0.0% | $10.34 | — | COM | 11373M107 |
| — | XPERI CORP | 31,192 | $761K | 0.0% | $32.33 | — | COM | 98421B100 |
| FSS | FEDERAL SIGNAL CORP | 37,810 | $760K | 0.0% | $9.88 | +97.3% | COM | 313855108 |
| — | NATUS MEDICAL INC DEL | 19,710 | $753K | 0.0% | $19.34 | — | COM | 639050103 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,043 | $753K | 0.0% | $69.83 | +51.0% | COM | 12503M108 |
| AMSF | AMERISAFE INC | 12,183 | $750K | 0.0% | $17.14 | +85.8% | COM | 03071H100 |
| ANF | ABERCROMBIE & FITCH CO | 42,900 | $748K | 0.0% | $12.15 | +12.7% | CL A | 002896207 |
| — | WORLD WRESTLING ENTMT INC | 24,431 | $747K | 0.0% | $19.26 | — | CL A | 98156Q108 |
| — | INFINITY PPTY & CAS CORP | 7,025 | $745K | 0.0% | $67.43 | — | COM | 45665Q103 |
| HTLD | HEARTLAND EXPRESS INC | 31,529 | $736K | 0.0% | $16.67 | +35.4% | COM | 422347104 |
| TBI | TRUEBLUE INC | 26,752 | $736K | 0.0% | $22.74 | +16.6% | COM | 89785X101 |
| — | CHICOS FAS INC | 83,235 | $734K | 0.0% | $8.95 | — | COM | 168615102 |
| THRM | GENTHERM INC | 23,121 | $734K | 0.0% | $49.01 | -29.4% | COM | 37253A103 |
| WYNN | WYNN RESORTS LTD | 4,348 | $733K | 0.0% | $104.88 | +34.4% | COM | 983134107 |
| AVAV | AEROVIRONMENT INC | 13,042 | $732K | 0.0% | $25.34 | +100.8% | COM | 008073108 |
| — | E TRADE FINANCIAL CORP | 14,765 | $732K | 0.0% | $17.84 | — | COM NEW | 269246401 |
| FSP | FRANKLIN STREET PPTYS CORP | 67,897 | $729K | 0.0% | $12.51 | — | COM | 35471R106 |
| L | LOEWS CORP | 14,557 | $728K | 0.0% | $41.34 | +15.3% | COM | 540424108 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,335 | $727K | 0.0% | $12.92 | — | COM SH BEN INT | 751452202 |
| IDXX | IDEXX LABS INC | 4,629 | $724K | 0.0% | $137.84 | +14.2% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 10,519 | $722K | 0.0% | $30.76 | +33.2% | CL B | 115637209 |
| — | UNIT CORP | 32,815 | $722K | 0.0% | $13.18 | — | COM | 909218109 |
| — | OCLARO INC | 106,359 | $717K | 0.0% | $9.07 | — | COM NEW | 67555N206 |
| EMN | EASTMAN CHEM CO | 7,731 | $716K | 0.0% | $49.61 | +38.7% | COM | 277432100 |
| CTAS | CINTAS CORP | 4,593 | $716K | 0.0% | $13.93 | +151.5% | COM | 172908105 |
| WING | WINGSTOP INC | 18,309 | $714K | 0.0% | $29.95 | +23.1% | COM | 974155103 |
| OSIS | OSI SYSTEMS INC | 11,071 | $713K | 0.0% | $64.12 | +31.1% | COM | 671044105 |
| DGX | QUEST DIAGNOSTICS INC | 7,194 | $709K | 0.0% | $52.19 | +54.5% | COM | 74834L100 |
| PRSU | VIAD CORP | 12,806 | $709K | 0.0% | $24.59 | +131.1% | COM NEW | 92552R406 |
| — | TOTAL SYS SVCS INC | 8,959 | $709K | 0.0% | $32.98 | — | COM | 891906109 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,496 | $707K | 0.0% | $12.64 | +43.4% | COM | 68554V108 |
| BKR | BAKER HUGHES A GE CO | 22,354 | $707K | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| ASTE | ASTEC INDS INC | 12,094 | $707K | 0.0% | $34.78 | +40.6% | COM | 046224101 |
| EEM | ISHARES TR | 15,000 | $707K | 0.0% | $44.82 | — | Call | 464287234 |
| LEA | LEAR CORP | 4,000 | $707K | 0.0% | $128.24 | +16.3% | COM NEW | 521865204 |
| — | ABAXIS INC | 14,254 | $706K | 0.0% | $46.09 | — | COM | 002567105 |
| — | US ECOLOGY INC | 13,816 | $705K | 0.0% | $42.82 | — | COM | 91732J102 |
| — | BARRACUDA NETWORKS INC | 25,400 | $699K | 0.0% | $24.21 | — | COM | 068323104 |
| — | SONIC CORP | 25,375 | $697K | 0.0% | $17.19 | — | COM | 835451105 |
| — | SCHULMAN A INC | 18,677 | $696K | 0.0% | $32.25 | — | COM | 808194104 |
| CMS | CMS ENERGY CORP | 14,706 | $696K | 0.0% | $23.43 | +62.6% | COM | 125896100 |
| — | NIC INC | 41,748 | $693K | 0.0% | $17.88 | — | COM | 62914B100 |
| DIOD | DIODES INC | 24,138 | $692K | 0.0% | $24.10 | +28.9% | COM | 254543101 |
| CHD | CHURCH & DWIGHT INC | 13,731 | $689K | 0.0% | $41.39 | +2.3% | COM | 171340102 |
| — | BRIGGS & STRATTON CORP | 27,163 | $689K | 0.0% | $20.58 | — | COM | 109043109 |
| — | NAVIGATORS GROUP INC | 14,151 | $689K | 0.0% | $57.22 | — | COM | 638904102 |
| SCHL | SCHOLASTIC CORP | 17,108 | $686K | 0.0% | $25.77 | +26.0% | COM | 807066105 |
| LEG | LEGGETT & PLATT INC | 14,359 | $685K | 0.0% | $37.62 | +25.5% | COM | 524660107 |
| — | CALGON CARBON CORP | 32,099 | $684K | 0.0% | $18.32 | — | COM | 129603106 |
| — | NOBLE CORP PLC | 150,789 | $682K | 0.0% | $3.81 | — | SHS USD | G65431101 |
| — | ANSYS INC | 4,619 | $682K | 0.0% | $121.63 | — | COM | 03662Q105 |
| ALG | ALAMO GROUP INC | 6,014 | $679K | 0.0% | $62.01 | +72.8% | COM | 011311107 |
| — | TAILORED BRANDS INC | 31,004 | $677K | 0.0% | $17.50 | — | COM | 87403A107 |
| — | CITRIX SYS INC | 7,668 | $675K | 0.0% | $76.84 | — | COM | 177376100 |
| UNM | UNUM GROUP | 12,278 | $674K | 0.0% | $30.19 | +77.8% | COM | 91529Y106 |
| PLUS | EPLUS INC | 8,949 | $673K | 0.0% | $28.71 | +46.7% | COM | 294268107 |
| FN | FABRINET | 23,417 | $672K | 0.0% | $27.32 | +21.1% | SHS | G3323L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,831 | $671K | 0.0% | $17.12 | -1.8% | COM | 75508B104 |
| ENSG | ENSIGN GROUP INC | 30,236 | $671K | 0.0% | $13.66 | +53.0% | COM | 29358P101 |
| CHCO | CITY HLDG CO | 9,918 | $669K | 0.0% | $31.59 | +73.4% | COM | 177835105 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,000 | $669K | 0.0% | $26.88 | — | COM NEW | 042315507 |
| KOP | KOPPERS HOLDINGS INC | 13,109 | $667K | 0.0% | $38.18 | +23.7% | COM | 50060P106 |
| MOH | MOLINA HEALTHCARE INC | 8,700 | $667K | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| INVA | INNOVIVA INC | 46,835 | $665K | 0.0% | $10.89 | +22.4% | COM | 45781M101 |
| HALO | HALOZYME THERAPEUTICS INC | 32,800 | $665K | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| — | ANALOGIC CORP | 7,900 | $662K | 0.0% | $77.09 | — | COM PAR $0.05 | 032657207 |
| ROCK | GIBRALTAR INDS INC | 19,937 | $658K | 0.0% | $26.16 | +22.2% | COM | 374689107 |
| — | GUESS INC | 38,949 | $657K | 0.0% | $13.01 | — | COM | 401617105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,057 | $656K | 0.0% | $6.49 | +8.9% | COM | 42330P107 |
| — | BELMOND LTD | 53,573 | $656K | 0.0% | $10.27 | — | CL A | G1154H107 |
| — | GENERAL COMMUNICATION INC | 16,749 | $654K | 0.0% | $14.49 | — | CL A | 369385109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,800 | $652K | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| — | COTIVITI HLDGS INC | 20,200 | $651K | 0.0% | $32.23 | — | COM | 22164K101 |
| ALV | AUTOLIV INC | 5,100 | $648K | 0.0% | $66.56 | +12.1% | COM | 052800109 |
| MKC | MCCORMICK & CO INC | 6,346 | $647K | 0.0% | $32.24 | +32.4% | COM NON VTG | 579780206 |
| — | CONSOL ENERGY INC NEW | 16,300 | $644K | 0.0% | $39.51 | — | COM | 20854L108 |
| RGR | STURM RUGER & CO INC | 11,470 | $641K | 0.0% | $52.20 | -0.0% | COM | 864159108 |
| — | ENCORE WIRE CORP | 13,177 | $641K | 0.0% | $38.35 | — | COM | 292562105 |
| ICLR | ICON PLC | 5,700 | $639K | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| VEEV | VEEVA SYS INC | 11,500 | $636K | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,700 | $636K | 0.0% | $175.96 | +13.4% | COM | 446413106 |
| MASI | MASIMO CORP | 7,500 | $636K | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,160 | $635K | 0.0% | $72.78 | +67.4% | COM | 459506101 |
| — | SPARTANNASH CO | 23,797 | $635K | 0.0% | $22.63 | — | COM | 847215100 |
| CLDT | CHATHAM LODGING TR | 27,913 | $635K | 0.0% | $20.67 | — | COM | 16208T102 |
| PNR | PENTAIR PLC | 8,975 | $634K | 0.0% | $39.32 | +5.2% | SHS | G7S00T104 |
| COKE | COCA COLA BOTTLING CO CONS | 2,946 | $634K | 0.0% | $17.48 | +17.3% | COM | 191098102 |
| — | PREMIER INC | 21,700 | $633K | 0.0% | $29.17 | — | CL A | 74051N102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,246 | $633K | 0.0% | $24.77 | — | COM | 61022P100 |
| — | MULTI COLOR CORP | 8,456 | $633K | 0.0% | $67.14 | — | COM | 625383104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,783 | $633K | 0.0% | $35.92 | +80.2% | COM | 890110109 |
| — | LHC GROUP INC | 10,280 | $630K | 0.0% | $34.56 | — | COM | 50187A107 |
| ECPG | ENCORE CAP GROUP INC | 14,911 | $628K | 0.0% | $35.79 | +27.6% | COM | 292554102 |
| — | EXTERRAN CORP | 19,961 | $628K | 0.0% | $18.95 | — | COM | 30227H106 |
| — | BLUCORA INC | 28,350 | $627K | 0.0% | $21.30 | — | COM | 095229100 |
| HOLX | HOLOGIC INC | 14,646 | $626K | 0.0% | $35.81 | +11.4% | COM | 436440101 |
| STC | STEWART INFORMATION SVCS COR | 14,785 | $625K | 0.0% | $31.15 | +26.7% | COM | 860372101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,654 | $625K | 0.0% | $35.67 | +55.5% | COM | 302130109 |
| UFCS | UNITED FIRE GROUP INC | 13,661 | $623K | 0.0% | $31.40 | +48.9% | COM | 910340108 |
| — | CRAY INC | 25,740 | $623K | 0.0% | $37.78 | — | COM NEW | 225223304 |
| PKG | PACKAGING CORP AMER | 5,152 | $621K | 0.0% | $87.21 | +4.2% | COM | 695156109 |
| — | DELTIC TIMBER CORP | 6,778 | $621K | 0.0% | $64.99 | — | COM | 247850100 |
| CENX | CENTURY ALUM CO | 31,563 | $620K | 0.0% | $10.62 | +44.2% | COM | 156431108 |
| HAFC | HANMI FINL CORP | 20,439 | $620K | 0.0% | $19.26 | +60.1% | COM NEW | 410495204 |
| CEVA | CEVA INC | 13,417 | $619K | 0.0% | $22.42 | +104.8% | COM | 157210105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,600 | $619K | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| OM2 | ORTHOFIX INTL N V | 11,323 | $619K | 0.0% | $39.85 | — | COM | N6748L102 |
| — | CBL & ASSOC PPTYS INC | 108,931 | $617K | 0.0% | $8.43 | — | COM | 124830100 |
| — | CIMAREX ENERGY CO | 5,047 | $616K | 0.0% | $135.93 | — | COM | 171798101 |
| — | MEDIDATA SOLUTIONS INC | 9,700 | $615K | 0.0% | $63.40 | — | COM | 58471A105 |
| MTRN | MATERION CORP | 12,614 | $613K | 0.0% | $30.85 | +54.2% | COM | 576690101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,670 | $612K | 0.0% | $40.30 | +41.0% | COM | 363576109 |
| — | STERICYCLE INC | 8,997 | $612K | 0.0% | $105.74 | — | COM | 858912108 |
| — | PENNEY J C INC | 193,350 | $611K | 0.0% | $4.49 | — | COM | 708160106 |
| IT | GARTNER INC | 4,938 | $608K | 0.0% | $116.06 | +4.6% | COM | 366651107 |
| ARMK | ARAMARK | 14,200 | $607K | 0.0% | $26.15 | +5.7% | COM | 03852U106 |
| — | DIPLOMAT PHARMACY INC | 30,139 | $605K | 0.0% | $25.76 | — | COM | 25456K101 |
| CINF | CINCINNATI FINL CORP | 8,073 | $605K | 0.0% | $40.35 | +48.4% | COM | 172062101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,135 | $603K | 0.0% | $9.51 | +21.5% | COM | 46269C102 |
| — | MTS SYS CORP | 11,207 | $602K | 0.0% | $56.25 | — | COM | 553777103 |
| DVA | DAVITA INC | 8,315 | $601K | 0.0% | $63.89 | -3.7% | COM | 23918K108 |
| TRGP | TARGA RES CORP | 12,400 | $600K | 0.0% | $32.52 | +0.3% | COM | 87612G101 |
| MHO | M/I HOMES INC | 17,389 | $598K | 0.0% | $24.76 | +31.8% | COM | 55305B101 |
| MAA | MID AMER APT CMNTYS INC | 5,924 | $596K | 0.0% | $67.12 | +16.8% | COM | 59522J103 |
| — | ADTRAN INC | 30,772 | $595K | 0.0% | $22.21 | — | COM | 00738A106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,906 | $594K | 0.0% | $49.99 | — | SH BEN INT | 91359E105 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $594K | 0.0% | $57.38 | 0.0% | COM | 28035Q102 |
| — | STRAYER ED INC | 6,632 | $594K | 0.0% | $50.71 | — | COM | 863236105 |
| FBP | FIRST BANCORP P R | 116,297 | $593K | 0.0% | $5.04 | -19.3% | COM NEW | 318672706 |
| EXR | EXTRA SPACE STORAGE INC | 6,770 | $592K | 0.0% | $59.97 | +3.8% | COM | 30225T102 |
| — | GLATFELTER | 27,625 | $592K | 0.0% | $24.33 | — | COM | 377316104 |
| PETS | PETMED EXPRESS INC | 13,007 | $592K | 0.0% | $18.65 | +111.2% | COM | 716382106 |
| LNN | LINDSAY CORP | 6,698 | $591K | 0.0% | $70.53 | +17.2% | COM | 535555106 |
| — | EASTERLY GOVT PPTYS INC | 27,600 | $589K | 0.0% | $21.34 | — | COM | 27616P103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,859 | $587K | 0.0% | $174.96 | +7.7% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 13,888 | $585K | 0.0% | $43.13 | -18.1% | COM | 34354P105 |
| CPF | CENTRAL PAC FINL CORP | 19,505 | $582K | 0.0% | $14.22 | +57.1% | COM NEW | 154760409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,242 | $581K | 0.0% | $28.68 | +23.4% | COM | 84470P109 |
| IEX | IDEX CORP | 4,400 | $581K | 0.0% | $105.52 | +10.5% | COM | 45167R104 |
| ARCB | ARCBEST CORP | 16,189 | $579K | 0.0% | $33.88 | -5.0% | COM | 03937C105 |
| — | NAVIGANT CONSULTING INC | 29,778 | $578K | 0.0% | $13.81 | — | COM | 63935N107 |
| — | INNOPHOS HOLDINGS INC | 12,336 | $576K | 0.0% | $49.02 | — | COM | 45774N108 |
| DIN | DINEEQUITY INC | 11,324 | $574K | 0.0% | $39.30 | -14.1% | COM | 254423106 |
| NMIH | NMI HLDGS INC | 33,700 | $573K | 0.0% | $15.61 | 0.0% | CL A | 629209305 |
| SCSC | SCANSOURCE INC | 15,997 | $573K | 0.0% | $33.24 | +17.5% | COM | 806037107 |
| SMP | STANDARD MTR PRODS INC | 12,717 | $571K | 0.0% | $36.20 | +24.0% | COM | 853666105 |
| USPH | U S PHYSICAL THERAPY INC | 7,873 | $568K | 0.0% | $52.13 | +30.9% | COM | 90337L108 |
| — | NEW MEDIA INVT GROUP INC | 33,791 | $567K | 0.0% | $15.78 | — | COM | 64704V106 |
| — | DISH NETWORK CORP | 11,850 | $566K | 0.0% | $61.34 | — | CL A | 25470M109 |
| UVE | UNIVERSAL INS HLDGS INC | 20,690 | $566K | 0.0% | $15.47 | +62.3% | COM | 91359V107 |
| ALRM | ALARM COM HLDGS INC | 15,000 | $566K | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| — | BIOTELEMETRY INC | 18,937 | $566K | 0.0% | $22.39 | — | COM | 090672106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,700 | $565K | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,958 | $564K | 0.0% | $75.42 | — | COM | 55003T107 |
| — | CAPELLA EDUCATION COMPANY | 7,264 | $562K | 0.0% | $51.02 | — | COM | 139594105 |
| MAT | MATTEL INC | 36,495 | $561K | 0.0% | $40.37 | -60.7% | COM | 577081102 |
| GTY | GETTY RLTY CORP NEW | 20,574 | $559K | 0.0% | $23.18 | — | COM | 374297109 |
| — | TRUSTCO BK CORP N Y | 60,775 | $559K | 0.0% | $6.36 | — | COM | 898349105 |
| — | DENBURY RES INC | 252,267 | $558K | 0.0% | $2.35 | — | COM NEW | 247916208 |
| — | CINCINNATI BELL INC NEW | 26,679 | $556K | 0.0% | $21.69 | — | COM NEW | 171871502 |
| SSP | SCRIPPS E W CO OHIO | 35,552 | $556K | 0.0% | $12.58 | -3.2% | CL A NEW | 811054402 |
| CROX | CROCS INC | 43,884 | $555K | 0.0% | $14.43 | -25.7% | COM | 227046109 |
| — | LYDALL INC DEL | 10,909 | $554K | 0.0% | $25.13 | — | COM | 550819106 |
| BANC | BANC OF CALIFORNIA INC | 26,781 | $553K | 0.0% | $12.43 | +39.5% | COM | 05990K106 |
| UDR | UDR INC | 14,299 | $551K | 0.0% | $25.40 | +14.2% | COM | 902653104 |
| ZION | ZIONS BANCORPORATION | 10,844 | $551K | 0.0% | $27.31 | +75.4% | COM | 989701107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,477 | $551K | 0.0% | $46.36 | +19.4% | COM | 00971T101 |
| RMAX | RE MAX HLDGS INC | 11,282 | $547K | 0.0% | $31.70 | +51.3% | CL A | 75524W108 |
| NBHC | NATIONAL BK HLDGS CORP | 16,843 | $546K | 0.0% | $22.79 | +19.9% | CL A | 633707104 |
| — | AEGION CORP | 21,414 | $545K | 0.0% | $22.89 | — | COM | 00770F104 |
| REG | REGENCY CTRS CORP | 7,846 | $543K | 0.0% | $48.09 | -1.2% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 14,164 | $534K | 0.0% | $21.38 | +17.9% | COM | 46284V101 |
| — | CARDTRONICS PLC | 28,812 | $534K | 0.0% | $40.72 | — | SHS CL A | G1991C105 |
| CTS | CTS CORP | 20,752 | $534K | 0.0% | $13.51 | +87.4% | COM | 126501105 |
| SPSC | SPS COMM INC | 10,923 | $531K | 0.0% | $32.23 | -20.4% | COM | 78463M107 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $529K | 0.0% | $177.13 | -4.6% | COM | 25754A201 |
| — | SL GREEN RLTY CORP | 5,228 | $528K | 0.0% | $121.98 | — | COM | 78440X101 |
| — | VISTA OUTDOOR INC | 36,213 | $528K | 0.0% | $21.02 | — | COM | 928377100 |
| — | CAPSTEAD MTG CORP | 60,804 | $526K | 0.0% | $11.41 | — | COM NO PAR | 14067E506 |
| — | DUKE REALTY CORP | 19,328 | $526K | 0.0% | $28.82 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 14,420 | $525K | 0.0% | $22.45 | +21.5% | COM | 440452100 |
| — | PGT INNOVATIONS INC | 31,105 | $524K | 0.0% | $9.86 | — | COM | 69336V101 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,110 | $524K | 0.0% | $17.34 | — | SH BEN INT | 709102107 |
| — | KINDRED HEALTHCARE INC | 54,006 | $524K | 0.0% | $14.67 | — | COM | 494580103 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,547 | $523K | 0.0% | $124.01 | -25.9% | COM | 92828Q109 |
| — | SUPERVALU INC | 24,227 | $523K | 0.0% | $21.75 | — | COM NEW | 868536301 |
| LNT | ALLIANT ENERGY CORP | 12,251 | $522K | 0.0% | $27.79 | +21.6% | COM | 018802108 |
| IRT | INDEPENDENCE RLTY TR INC | 51,481 | $519K | 0.0% | $10.00 | — | COM | 45378A106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,835 | $518K | 0.0% | $26.77 | +87.1% | COM | 29251M106 |
| AVY | AVERY DENNISON CORP | 4,507 | $518K | 0.0% | $42.12 | +122.1% | COM | 053611109 |
| ANDE | ANDERSONS INC | 16,630 | $518K | 0.0% | $32.20 | -13.7% | COM | 034164103 |
| SSTK | SHUTTERSTOCK INC | 11,937 | $514K | 0.0% | $41.07 | -5.0% | COM | 825690100 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,815 | $510K | 0.0% | $15.56 | +25.8% | COM | 747619104 |
| CASH | META FINL GROUP INC | 5,500 | $510K | 0.0% | $24.72 | +12.6% | COM | 59100U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,500 | $506K | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| — | LYON WILLIAM HOMES | 17,379 | $505K | 0.0% | $22.20 | — | CL A NEW | 552074700 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,442 | $504K | 0.0% | $107.83 | -4.4% | CL B | 913903100 |
| KELYA | KELLY SVCS INC | 18,490 | $504K | 0.0% | $16.24 | +52.8% | CL A | 488152208 |
| — | EXPRESS INC | 49,625 | $504K | 0.0% | $15.17 | — | COM | 30219E103 |
| PNW | PINNACLE WEST CAP CORP | 5,901 | $503K | 0.0% | $40.48 | +56.9% | COM | 723484101 |
| — | CIRCOR INTL INC | 10,318 | $502K | 0.0% | $55.67 | — | COM | 17273K109 |
| VRSN | VERISIGN INC | 4,383 | $502K | 0.0% | $55.31 | +100.0% | COM | 92343E102 |
| — | LUMINEX CORP DEL | 25,505 | $502K | 0.0% | $20.32 | — | COM | 55027E102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,800 | $501K | 0.0% | $48.06 | — | SHS | N7902X106 |
| — | SUPER MICRO COMPUTER INC | 23,930 | $501K | 0.0% | $16.30 | — | COM | 86800U104 |
| ANIK | ANIKA THERAPEUTICS INC | 9,271 | $500K | 0.0% | $36.76 | +50.6% | COM | 035255108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,320 | $497K | 0.0% | $78.06 | +28.1% | COM | 445658107 |
| SHAK | SHAKE SHACK INC | 11,482 | $496K | 0.0% | $34.21 | +13.3% | CL A | 819047101 |
| — | CONSOLIDATED COMM HLDGS INC | 40,680 | $496K | 0.0% | $23.29 | — | COM | 209034107 |
| MRTN | MARTEN TRANS LTD | 24,384 | $495K | 0.0% | $7.91 | +38.0% | COM | 573075108 |
| — | FARO TECHNOLOGIES INC | 10,519 | $494K | 0.0% | $37.30 | — | COM | 311642102 |
| CPB | CAMPBELL SOUP CO | 10,278 | $494K | 0.0% | $35.89 | +1.1% | COM | 134429109 |
| — | CAREER EDUCATION CORP | 40,789 | $493K | 0.0% | $4.41 | — | COM | 141665109 |
| AOS | SMITH A O | 8,050 | $493K | 0.0% | $48.45 | +8.5% | COM | 831865209 |
| MAN | MANPOWERGROUP INC | 3,900 | $492K | 0.0% | $111.91 | +11.6% | COM | 56418H100 |
| — | TORCHMARK CORP | 5,426 | $492K | 0.0% | $62.29 | — | COM | 891027104 |
| MCHB | HOMESTREET INC | 16,972 | $491K | 0.0% | $28.15 | +3.0% | COM | 43785V102 |
| MTN | VAIL RESORTS INC | 2,300 | $489K | 0.0% | $217.26 | +3.0% | COM | 91879Q109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,545 | $488K | 0.0% | $10.90 | +15.3% | COM | 66611T108 |
| SXC | SUNCOKE ENERGY INC | 40,638 | $487K | 0.0% | $14.68 | -26.5% | COM | 86722A103 |
| — | ECHO GLOBAL LOGISTICS INC | 17,323 | $485K | 0.0% | $29.37 | — | COM | 27875T101 |
| MOS | MOSAIC CO NEW | 18,883 | $485K | 0.0% | $37.80 | -46.6% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 6,256 | $481K | 0.0% | $11.76 | +89.1% | COM | 631103108 |
| — | CALAMP CORP | 22,421 | $480K | 0.0% | $17.50 | — | COM | 128126109 |
| CLW | CLEARWATER PAPER CORP | 10,436 | $474K | 0.0% | $48.56 | -6.4% | COM | 18538R103 |
| — | RUDOLPH TECHNOLOGIES INC | 19,790 | $473K | 0.0% | $13.97 | — | COM | 781270103 |
| IPAR | INTER PARFUMS INC | 10,842 | $471K | 0.0% | $31.33 | +38.8% | COM | 458334109 |
| — | SEACOR HOLDINGS INC | 10,176 | $470K | 0.0% | $77.18 | — | COM | 811904101 |
| CUBI | CUSTOMERS BANCORP INC | 18,088 | $470K | 0.0% | $26.45 | +7.3% | COM | 23204G100 |
| AROC | ARCHROCK INC | 44,721 | $470K | 0.0% | $7.83 | -12.7% | COM | 03957W106 |
| NPKI | NEWPARK RES INC | 54,170 | $466K | 0.0% | $11.08 | -18.3% | COM PAR $.01NEW | 651718504 |
| BFS | SAUL CTRS INC | 7,496 | $463K | 0.0% | $49.46 | — | COM | 804395101 |
| MED | MEDIFAST INC | 6,617 | $462K | 0.0% | $28.07 | +90.0% | COM | 58470H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,179 | $461K | 0.0% | $61.62 | -28.4% | COM | 03823U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,083 | $460K | 0.0% | $15.94 | +4.6% | COM | 297602104 |
| LII | LENNOX INTL INC | 2,200 | $458K | 0.0% | $155.49 | +13.7% | COM | 526107107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,087 | $456K | 0.0% | $55.62 | +3.4% | COM | 75689M101 |
| RRC | RANGE RES CORP | 26,240 | $448K | 0.0% | $39.15 | -54.1% | COM | 75281A109 |
| NI | NISOURCE INC | 17,410 | $447K | 0.0% | $11.04 | +84.6% | COM | 65473P105 |
| SIG | SIGNET JEWELERS LIMITED | 7,905 | $447K | 0.0% | $71.61 | -28.2% | SHS | G81276100 |
| — | ELECTRO SCIENTIFIC INDS | 20,798 | $446K | 0.0% | $10.57 | — | COM | 285229100 |
| MIDD | MIDDLEBY CORP | 3,300 | $445K | 0.0% | $123.30 | -0.8% | COM | 596278101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,585 | $444K | 0.0% | $13.12 | — | COM | 04208T108 |
| VECO | VEECO INSTRS INC DEL | 29,815 | $443K | 0.0% | $34.12 | -49.5% | COM | 922417100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,698 | $437K | 0.0% | $17.84 | +4.7% | COM | 03209R103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,663 | $437K | 0.0% | $28.08 | — | COM SER C | 25470F302 |
| UEIC | UNIVERSAL ELECTRS INC | 9,229 | $436K | 0.0% | $34.51 | +60.6% | COM | 913483103 |
| — | SCANA CORP NEW | 10,914 | $434K | 0.0% | $51.51 | — | COM | 80589M102 |
| — | HERSHA HOSPITALITY TR | 24,815 | $432K | 0.0% | $18.76 | — | PR SHS BEN INT | 427825500 |
| RVTY | PERKINELMER INC | 5,903 | $432K | 0.0% | $37.92 | +85.3% | COM | 714046109 |
| — | LANNET INC | 18,566 | $431K | 0.0% | $42.44 | — | COM | 516012101 |
| — | WABCO HLDGS INC | 3,000 | $431K | 0.0% | $148.00 | — | COM | 92927K102 |
| — | INTERPUBLIC GROUP COS INC | 21,282 | $429K | 0.0% | $11.33 | +27.4% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,595 | $428K | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| — | PERFICIENT INC | 22,416 | $427K | 0.0% | $16.12 | — | COM | 71375U101 |
| TOL | TOLL BROTHERS INC | 8,900 | $427K | 0.0% | $39.33 | +17.0% | COM | 889478103 |
| — | PROVIDENCE SVC CORP | 7,163 | $425K | 0.0% | $49.08 | — | COM | 743815102 |
| BKE | BUCKLE INC | 17,816 | $423K | 0.0% | $13.65 | -41.5% | COM | 118440106 |
| — | ALMOST FAMILY INC | 7,582 | $420K | 0.0% | $33.06 | — | COM | 020409108 |
| BJRI | BJS RESTAURANTS INC | 11,508 | $419K | 0.0% | $33.66 | -3.4% | COM | 09180C106 |
| — | LEUCADIA NATL CORP | 15,756 | $417K | 0.0% | $24.23 | — | COM | 527288104 |
| GPRE | GREEN PLAINS INC | 24,568 | $414K | 0.0% | $19.32 | -9.0% | COM | 393222104 |
| KIM | KIMCO RLTY CORP | 22,739 | $413K | 0.0% | $14.35 | -13.2% | COM | 49446R109 |
| — | DIME CMNTY BANCSHARES | 19,647 | $412K | 0.0% | $17.01 | — | COM | 253922108 |
| — | DONNELLEY R R & SONS CO | 44,338 | $412K | 0.0% | $15.21 | — | COM | 257867200 |
| — | URSTADT BIDDLE PPTYS INC | 18,816 | $409K | 0.0% | $20.69 | — | CL A | 917286205 |
| WAB | WABTEC CORP | 5,000 | $407K | 0.0% | $73.22 | -0.5% | COM | 929740108 |
| — | INTL FCSTONE INC | 9,574 | $407K | 0.0% | $34.36 | — | COM | 46116V105 |
| — | RUTHS HOSPITALITY GROUP INC | 18,765 | $406K | 0.0% | $13.71 | — | COM | 783332109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,000 | $405K | 0.0% | $38.59 | +5.6% | COM | 78467J100 |
| GCO | GENESCO INC | 12,475 | $405K | 0.0% | $59.17 | -53.5% | COM | 371532102 |
| TRIP | TRIPADVISOR INC | 11,753 | $405K | 0.0% | $43.47 | -26.1% | COM | 896945201 |
| AORT | CRYOLIFE INC | 21,129 | $405K | 0.0% | $11.41 | +75.4% | COM | 228903100 |
| — | BLUE APRON HLDGS INC | 100,000 | $403K | 0.0% | $4.03 | — | CL A | 09523Q101 |
| GFF | GRIFFON CORP | 19,762 | $402K | 0.0% | $9.20 | +76.1% | COM | 398433102 |
| — | QUALITY SYS INC | 29,356 | $399K | 0.0% | $18.30 | — | COM | 747582104 |
| — | NANOMETRICS INC | 16,005 | $399K | 0.0% | $18.33 | — | COM | 630077105 |
| — | ORITANI FINL CORP DEL | 24,339 | $399K | 0.0% | $16.06 | — | COM | 68633D103 |
| — | CUTERA INC | 8,800 | $399K | 0.0% | $45.34 | — | COM | 232109108 |
| MAC | MACERICH CO | 6,056 | $398K | 0.0% | $70.38 | — | COM | 554382101 |
| TWI | TITAN INTL INC ILL | 30,631 | $395K | 0.0% | $17.10 | -35.8% | COM | 88830M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,232 | $394K | 0.0% | $21.27 | -3.9% | COM | 25787G100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,718 | $393K | 0.0% | $32.90 | +7.9% | CL A COM | 71742Q106 |
| — | LIVEPERSON INC | 33,888 | $390K | 0.0% | $10.02 | — | COM | 538146101 |
| COHU | COHU INC | 17,628 | $387K | 0.0% | $11.79 | +96.4% | COM | 192576106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,999 | $385K | 0.0% | $15.94 | — | COM | 46145F105 |
| UFI | UNIFI INC | 10,695 | $384K | 0.0% | $28.70 | +26.1% | COM NEW | 904677200 |
| EZPW | EZCORP INC | 30,870 | $377K | 0.0% | $16.15 | -32.4% | CL A NON VTG | 302301106 |
| — | MERIDIAN BIOSCIENCE INC | 26,771 | $375K | 0.0% | $20.51 | — | COM | 589584101 |
| MTUS | TIMKENSTEEL CORP | 24,694 | $375K | 0.0% | $17.47 | -13.0% | COM | 887399103 |
| UPBD | RENT A CTR INC NEW | 33,729 | $374K | 0.0% | $13.16 | -16.8% | COM | 76009N100 |
| HSTM | HEALTHSTREAM INC | 16,159 | $374K | 0.0% | $25.76 | -8.6% | COM | 42222N103 |
| — | FINISH LINE INC | 25,676 | $373K | 0.0% | $21.01 | — | CL A | 317923100 |
| ATNI | ATN INTL INC | 6,750 | $373K | 0.0% | $57.36 | -21.4% | COM | 00215F107 |
| PLAB | PHOTRONICS INC | 43,600 | $372K | 0.0% | $9.13 | 0.0% | COM | 719405102 |
| — | CONTROL4 CORP | 12,400 | $369K | 0.0% | $29.50 | — | COM | 21240D107 |
| ANGO | ANGIODYNAMICS INC | 21,850 | $363K | 0.0% | $16.84 | +1.3% | COM | 03475V101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,611 | $362K | 0.0% | $47.68 | +30.5% | COM | 00182C103 |
| MYRG | MYR GROUP INC DEL | 10,138 | $362K | 0.0% | $29.60 | +12.2% | COM | 55405W104 |
| — | TELETECH HOLDINGS INC | 8,977 | $361K | 0.0% | $25.67 | — | COM | 879939106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,522 | $349K | 0.0% | $65.59 | -4.2% | COM | 800422107 |
| WSR | WHITESTONE REIT | 24,100 | $347K | 0.0% | $13.07 | — | COM | 966084204 |
| — | REGIS CORP MINN | 22,314 | $343K | 0.0% | $14.43 | — | COM | 758932107 |
| — | INVACARE CORP | 20,152 | $340K | 0.0% | $15.10 | — | COM | 461203101 |
| HP | HELMERICH & PAYNE INC | 5,194 | $336K | 0.0% | $64.31 | -12.8% | COM | 423452101 |
| — | FRONTIER COMMUNICATIONS CORP | 49,500 | $335K | 0.0% | $6.77 | — | COM NEW | 35906A306 |
| — | APARTMENT INVT & MGMT CO | 7,633 | $334K | 0.0% | $34.83 | — | CL A | 03748R101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,971 | $331K | 0.0% | $16.91 | +13.1% | COM NEW | 205826209 |
| MCS | MARCUS CORP | 12,019 | $329K | 0.0% | $15.80 | +74.4% | COM | 566330106 |
| CRVL | CORVEL CORP | 6,199 | $328K | 0.0% | $10.89 | +73.0% | COM | 221006109 |
| — | FIESTA RESTAURANT GROUP INC | 17,084 | $325K | 0.0% | $23.07 | — | COM | 31660B101 |
| ENVA | ENOVA INTL INC | 21,248 | $323K | 0.0% | $18.75 | -21.7% | COM | 29357K103 |
| AVD | AMERICAN VANGUARD CORP | 16,421 | $323K | 0.0% | $24.26 | -17.7% | COM | 030371108 |
| — | ENGILITY HLDGS INC NEW | 11,253 | $319K | 0.0% | $30.84 | — | COM | 29286C107 |
| — | HESKA CORP | 3,954 | $317K | 0.0% | $101.67 | — | COM RESTRC NEW | 42805E306 |
| — | DEPOMED INC | 39,429 | $317K | 0.0% | $13.69 | — | COM | 249908104 |
| — | BARRETT BILL CORP | 61,357 | $315K | 0.0% | $11.88 | — | COM | 06846N104 |
| — | LSC COMMUNICATIONS INC | 20,769 | $315K | 0.0% | $19.54 | — | COM | 50218P107 |
| MOV | MOVADO GROUP INC | 9,737 | $314K | 0.0% | $32.88 | -11.8% | COM | 624580106 |
| IIIN | INSTEEL INDUSTRIES INC | 11,059 | $313K | 0.0% | $21.63 | -15.4% | COM | 45774W108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,338 | $313K | 0.0% | $7.38 | -53.3% | COM | 88162F105 |
| — | OPUS BK IRVINE CALIF | 11,437 | $312K | 0.0% | $31.97 | — | COM | 684000102 |
| NPK | NATIONAL PRESTO INDS INC | 3,139 | $312K | 0.0% | $80.67 | +35.2% | COM | 637215104 |
| — | FLIR SYS INC | 6,653 | $310K | 0.0% | $28.57 | — | COM | 302445101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,911 | $310K | 0.0% | $33.73 | +31.5% | COM | 609027107 |
| TG | TREDEGAR CORP | 16,123 | $310K | 0.0% | $13.06 | -14.5% | COM | 894650100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,194 | $308K | 0.0% | $7.13 | -29.5% | COM | 203668108 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,900 | $307K | 0.0% | $20.27 | 0.0% | COM NEW | 69888T207 |
| BHF | BRIGHTHOUSE FINL INC | 5,239 | $307K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | MAIDEN HOLDINGS LTD | 46,556 | $307K | 0.0% | $12.38 | — | SHS | G5753U112 |
| SAH | SONIC AUTOMOTIVE INC | 16,665 | $307K | 0.0% | $21.78 | -6.6% | CL A | 83545G102 |
| — | GREENHILL & CO INC | 15,628 | $305K | 0.0% | $43.20 | — | COM | 395259104 |
| — | XEROX CORP | 10,464 | $305K | 0.0% | $28.72 | — | COM NEW | 984121608 |
| WRLD | WORLD ACCEP CORP DEL | 3,777 | $305K | 0.0% | $86.19 | -6.7% | COM | 981419104 |
| — | NEWFIELD EXPL CO | 9,626 | $304K | 0.0% | $31.33 | — | COM | 651290108 |
| NWSA | NEWS CORP NEW | 18,680 | $303K | 0.0% | $13.39 | +2.2% | CL A | 65249B109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,800 | $303K | 0.0% | $28.06 | — | COM | 20369C106 |
| LMAT | LEMAITRE VASCULAR INC | 9,483 | $302K | 0.0% | $31.38 | +0.8% | COM | 525558201 |
| — | CHUYS HLDGS INC | 10,688 | $300K | 0.0% | $32.05 | — | COM | 171604101 |
| MTRX | MATRIX SVC CO | 16,802 | $299K | 0.0% | $16.22 | -3.0% | COM | 576853105 |
| PWR | QUANTA SVCS INC | 7,579 | $296K | 0.0% | $26.74 | +37.6% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 2,856 | $296K | 0.0% | $123.45 | -36.3% | CL A | 751212101 |
| REX | REX AMERICAN RESOURCES CORP | 3,564 | $295K | 0.0% | $10.19 | +43.8% | COM | 761624105 |
| MPAA | MOTORCAR PTS AMER INC | 11,799 | $295K | 0.0% | $34.12 | -21.9% | COM | 620071100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,002 | $294K | 0.0% | $7.23 | +82.9% | COM | 227483104 |
| — | CEDAR REALTY TRUST INC | 48,175 | $293K | 0.0% | $5.47 | — | COM NEW | 150602209 |
| — | FIDELITY SOUTHERN CORP NEW | 13,412 | $292K | 0.0% | $23.65 | — | COM | 316394105 |
| RGP | RESOURCES CONNECTION INC | 18,861 | $291K | 0.0% | $11.97 | +29.1% | COM | 76122Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,811 | $290K | 0.0% | $18.65 | — | COM | 422819102 |
| DXPE | DXP ENTERPRISES INC NEW | 9,821 | $290K | 0.0% | $25.46 | +14.3% | COM NEW | 233377407 |
| — | XO GROUP INC | 15,576 | $288K | 0.0% | $13.61 | — | COM | 983772104 |
| — | FITBIT INC | 50,000 | $286K | 0.0% | $6.96 | — | CL A | 33812L102 |
| — | BANK MUTUAL CORP NEW | 26,721 | $285K | 0.0% | $6.59 | — | COM | 063750103 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,752 | $283K | 0.0% | $11.15 | — | CL A | 864909106 |
| FORR | FORRESTER RESH INC | 6,354 | $281K | 0.0% | $31.01 | +41.7% | COM | 346563109 |
| — | TEAM INC | 18,708 | $279K | 0.0% | $22.68 | — | COM | 878155100 |
| HVT | HAVERTY FURNITURE INC | 12,214 | $277K | 0.0% | $24.04 | +0.2% | COM | 419596101 |
| PDFS | PDF SOLUTIONS INC | 17,500 | $275K | 0.0% | $16.06 | 0.0% | COM | 693282105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,118 | $273K | 0.0% | $56.32 | -1.2% | COM | 269796108 |
| — | BRISTOW GROUP INC | 20,262 | $273K | 0.0% | $57.04 | — | COM | 110394103 |
| — | NORDSTROM INC | 5,743 | $272K | 0.0% | $56.28 | — | COM | 655664100 |
| — | DELPHI TECHNOLOGIES PLC | 5,166 | $271K | 0.0% | $52.46 | — | SHS | G2709G107 |
| MYE | MYERS INDS INC | 13,784 | $269K | 0.0% | $11.15 | +45.8% | COM | 628464109 |
| HRB | BLOCK H & R INC | 10,126 | $266K | 0.0% | $17.78 | +6.4% | COM | 093671105 |
| — | VASCO DATA SEC INTL INC | 19,143 | $266K | 0.0% | $9.15 | — | COM | 92230Y104 |
| — | PROGENICS PHARMACEUTICALS IN | 44,457 | $265K | 0.0% | $9.04 | — | COM | 743187106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,100 | $264K | 0.0% | $29.02 | 0.0% | COM | 87357P100 |
| CYTK | CYTOKINETICS INC | 32,241 | $263K | 0.0% | $13.84 | -18.0% | COM NEW | 23282W605 |
| HZO | MARINEMAX INC | 13,921 | $263K | 0.0% | $13.19 | +46.0% | COM | 567908108 |
| OFG | OFG BANCORP | 27,821 | $262K | 0.0% | $14.27 | -37.1% | COM | 67103X102 |
| — | CSRA INC | 8,754 | $262K | 0.0% | $28.57 | — | COM | 12650T104 |
| — | NAUTILUS INC | 19,514 | $261K | 0.0% | $21.65 | — | COM | 63910B102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,321 | $259K | 0.0% | $20.33 | +14.6% | COM | 02913V103 |
| — | BIGLARI HLDGS INC | 619 | $257K | 0.0% | $394.88 | — | COM | 08986R101 |
| — | HAYNES INTERNATIONAL INC | 7,933 | $254K | 0.0% | $45.88 | — | COM NEW | 420877201 |
| — | ASCENA RETAIL GROUP INC | 107,354 | $252K | 0.0% | $5.50 | — | COM | 04351G101 |
| CATO | CATO CORP NEW | 15,714 | $250K | 0.0% | $12.43 | -27.8% | CL A | 149205106 |
| CENT | CENTRAL GARDEN & PET CO | 6,402 | $249K | 0.0% | $26.98 | +11.1% | COM | 153527106 |
| — | HIBBETT SPORTS INC | 12,024 | $245K | 0.0% | $48.28 | — | COM | 428567101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,164 | $243K | 0.0% | $29.28 | — | COM | 87157B103 |
| — | PARK ELECTROCHEMICAL CORP | 12,093 | $238K | 0.0% | $18.52 | — | COM | 700416209 |
| — | BARNES & NOBLE INC | 35,000 | $235K | 0.0% | $13.17 | — | COM | 067774109 |
| — | SURMODICS INC | 8,380 | $235K | 0.0% | $31.03 | — | COM | 868873100 |
| DAKT | DAKTRONICS INC | 25,417 | $232K | 0.0% | $8.54 | +6.6% | COM | 234264109 |
| — | CONCORDIA INTERNATIONAL CORP | 350,000 | $230K | 0.0% | $21.47 | — | COM | 20653P102 |
| ZUMZ | ZUMIEZ INC | 11,039 | $230K | 0.0% | $13.60 | +40.7% | COM | 989817101 |
| ACIC | UNITED INS HLDGS CORP | 12,930 | $223K | 0.0% | $12.62 | +2.1% | COM | 910710102 |
| — | ESSENDANT INC | 23,700 | $220K | 0.0% | $34.40 | — | COM | 296689102 |
| HWKN | HAWKINS INC | 6,091 | $214K | 0.0% | $19.61 | -2.3% | COM | 420261109 |
| HLIT | HARMONIC INC | 50,675 | $213K | 0.0% | $5.72 | -34.3% | COM | 413160102 |
| VICR | VICOR CORP | 10,141 | $212K | 0.0% | $18.86 | +18.7% | COM | 925815102 |
| — | CLOUD PEAK ENERGY INC | 47,533 | $212K | 0.0% | $12.00 | — | COM | 18911Q102 |
| — | VERITIV CORP | 7,295 | $211K | 0.0% | $47.53 | — | COM | 923454102 |
| — | SUPERIOR INDS INTL INC | 14,226 | $211K | 0.0% | $17.46 | — | COM | 868168105 |
| FOSL | FOSSIL GROUP INC | 26,561 | $206K | 0.0% | $18.99 | -59.2% | COM | 34988V106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,810 | $205K | 0.0% | $28.56 | -0.1% | COM | 205306103 |
| FF | FUTUREFUEL CORPORATION | 14,396 | $203K | 0.0% | $4.62 | +11.3% | COM | 36116M106 |
| SPOK | SPOK HLDGS INC | 12,956 | $203K | 0.0% | $15.15 | +10.7% | COM | 84863T106 |
| — | BARNES & NOBLE ED INC | 24,362 | $201K | 0.0% | $11.57 | — | COM | 06777U101 |
| — | TILE SHOP HLDGS INC | 20,888 | $201K | 0.0% | $15.84 | — | COM | 88677Q109 |
| — | ACETO CORP | 19,095 | $197K | 0.0% | $17.07 | — | COM | 004446100 |
| NAVI | NAVIENT CORPORATION | 14,669 | $195K | 0.0% | $15.85 | -20.3% | COM | 63938C108 |
| — | CHESAPEAKE ENERGY CORP | 48,505 | $192K | 0.0% | $12.90 | — | COM | 165167107 |
| QNST | QUINSTREET INC | 22,789 | $191K | 0.0% | $7.00 | +21.3% | COM | 74874Q100 |
| EHTH | EHEALTH INC | 10,570 | $184K | 0.0% | $20.36 | +9.9% | COM | 28238P109 |
| — | FRANCESCAS HLDGS CORP | 23,743 | $174K | 0.0% | $21.71 | — | COM | 351793104 |
| — | DSP GROUP INC | 13,698 | $171K | 0.0% | $9.07 | — | COM | 23332B106 |
| VRA | VERA BRADLEY INC | 13,822 | $168K | 0.0% | $15.23 | -40.8% | COM | 92335C106 |
| — | CARBO CERAMICS INC | 15,929 | $162K | 0.0% | $27.08 | — | COM | 140781105 |
| DGII | DIGI INTL INC | 16,761 | $160K | 0.0% | $9.44 | +8.3% | COM | 253798102 |
| — | FLOTEK INDS INC DEL | 34,331 | $160K | 0.0% | $20.38 | — | COM | 343389102 |
| — | PIONEER ENERGY SVCS CORP | 48,930 | $149K | 0.0% | $6.17 | — | COM | 723664108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,190 | $148K | 0.0% | $22.51 | — | COM | 76973Q105 |
| ORN | ORION GROUP HOLDINGS INC | 17,558 | $137K | 0.0% | $10.03 | -26.0% | COM | 68628V308 |
| GIFI | GULF ISLAND FABRICATION INC | 10,112 | $136K | 0.0% | $11.43 | +10.6% | COM | 402307102 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,631 | $135K | 0.0% | $13.21 | -18.3% | COM | 268603107 |
| — | ERA GROUP INC | 12,416 | $133K | 0.0% | $23.61 | — | COM | 26885G109 |
| KOPN | KOPIN CORP | 38,518 | $123K | 0.0% | $3.55 | -3.0% | COM | 500600101 |
| LXU | LSB INDS INC | 12,970 | $114K | 0.0% | $21.83 | -71.2% | COM | 502160104 |
| — | QUORUM HEALTH CORP | 17,854 | $111K | 0.0% | $10.73 | — | COM | 74909E106 |
| — | FREDS INC | 22,396 | $91,000 | 0.0% | $13.85 | — | CL A | 356108100 |
| — | BIG 5 SPORTING GOODS CORP | 11,329 | $86,000 | 0.0% | $7.68 | — | COM | 08915P101 |
| — | FTD COS INC | 10,924 | $79,000 | 0.0% | $13.00 | — | COM | 30281V108 |
| LQDT | LIQUIDITY SERVICES INC | 15,564 | $75,000 | 0.0% | $27.40 | -80.1% | COM | 53635B107 |
| — | VITAMIN SHOPPE INC | 15,088 | $66,000 | 0.0% | $37.20 | — | COM | 92849E101 |
| DHX | DHI GROUP INC | 31,524 | $60,000 | 0.0% | $7.30 | -71.6% | COM | 23331S100 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $14,000 | 0.0% | $3.80 | — | COM | 72765Q601 |