Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $14.72B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 24,691,980 | $1.808B | 12.3% | $54.94 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,820,747 | $417M | 2.8% | $98.89 | -0.9% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 204,574 | $348M | 2.4% | $61.28 | +29.5% | COM | 023135106 |
| SMH | VANECK VECTORS ETF TR | 2,650,000 | $272M | 1.8% | $93.32 | — | Put | 92189F676 |
| GLD | SPDR GOLD TRUST | 2,000,000 | $237M | 1.6% | — | — | Call | 78463V107 |
| AAPL | APPLE INC | 1,208,806 | $224M | 1.5% | $32.71 | +30.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200,000 | $223M | 1.5% | $117.73 | — | Put | 01609W102 |
| EFA | ISHARES TR | 3,233,500 | $217M | 1.5% | $66.33 | — | Put | 464287465 |
| — | PATTERN ENERGY GROUP INC | 9,341,025 | $175M | 1.2% | $22.55 | — | CL A | 70338P100 |
| — | AETNA INC NEW | 951,141 | $175M | 1.2% | $169.79 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 1,741,444 | $172M | 1.2% | $60.62 | +48.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,000 | $170M | 1.2% | $61.28 | +29.5% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,621,873 | $169M | 1.1% | $69.18 | +28.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 5,977,194 | $168M | 1.1% | $18.78 | +32.3% | COM | 060505104 |
| C | CITIGROUP INC | 2,464,351 | $165M | 1.1% | $52.26 | +1.5% | COM NEW | 172967424 |
| — | ROCKWELL COLLINS INC | 1,149,760 | $155M | 1.1% | $133.69 | — | COM | 774341101 |
| CNQ | CANADIAN NAT RES LTD | 3,973,330 | $143M | 1.0% | $10.07 | +16.4% | COM | 136385101 |
| EWJ | ISHARES INC | 2,435,500 | $141M | 1.0% | — | — | Put | 46434G822 |
| GOOGL | ALPHABET INC | 123,482 | $139M | 0.9% | $47.77 | +13.0% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 950,000 | $139M | 0.9% | $8.48 | +67.0% | Put | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,250,000 | $137M | 0.9% | $98.89 | -0.9% | Call | N6596X109 |
| META | FACEBOOK INC | 696,312 | $135M | 0.9% | $154.99 | +15.8% | CL A | 30303M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,063,976 | $130M | 0.9% | $117.88 | — | COM | 26138E109 |
| GOOG | ALPHABET INC | 112,500 | $126M | 0.9% | $45.79 | +17.1% | Put | 02079K107 |
| — | DELL TECHNOLOGIES INC | 1,381,142 | $117M | 0.8% | $76.68 | — | COM CL V | 24703L103 |
| JNJ | JOHNSON & JOHNSON | 937,352 | $114M | 0.8% | $97.72 | +3.1% | COM | 478160104 |
| CSX | CSX CORP | 1,750,000 | $112M | 0.8% | $17.29 | +7.5% | Put | 126408103 |
| QQQ | INVESCO QQQ TR | 650,000 | $112M | 0.8% | $171.65 | — | Put | 46090E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,416,447 | $107M | 0.7% | $70.03 | +9.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,812,862 | $105M | 0.7% | $48.18 | +18.8% | COM NEW | 891160509 |
| — | NOODLES & CO | 8,281,849 | $102M | 0.7% | $35.27 | — | COM CL A | 65540B105 |
| SU | SUNCOR ENERGY INC NEW | 2,260,499 | $91.94M | 0.6% | $20.42 | +42.9% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 716,523 | $90.59M | 0.6% | $87.89 | +1.4% | COM | 166764100 |
| TSLA | TESLA INC | 250,000 | $85.74M | 0.6% | $22.66 | -10.3% | Call | 88160R101 |
| — | GGP INC | 4,123,900 | $84.25M | 0.6% | $22.06 | — | COM | 36174X101 |
| WFC | WELLS FARGO CO NEW | 1,460,591 | $80.97M | 0.5% | $42.59 | +1.8% | COM | 949746101 |
| SOHU | SOHU COM LTD | 2,225,000 | $78.99M | 0.5% | $35.50 | — | Call | 83410S108 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $76.36M | 0.5% | — | — | Put | 517834107 |
| UNP | UNION PAC CORP | 524,636 | $74.33M | 0.5% | $103.25 | +14.0% | COM | 907818108 |
| PFE | PFIZER INC | 2,016,815 | $73.17M | 0.5% | $21.60 | +12.5% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 937,339 | $72.37M | 0.5% | $76.67 | — | COM | 30219G108 |
| XLF | SELECT SECTOR SPDR TR | 2,700,000 | $71.79M | 0.5% | $23.07 | — | Call | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $71.63M | 0.5% | — | — | Put | 81369Y704 |
| MRK | MERCK & CO INC | 1,167,458 | $70.86M | 0.5% | $39.45 | +12.9% | COM | 58933Y105 |
| BNS | BANK N S HALIFAX | 1,188,188 | $67.24M | 0.5% | $36.75 | +9.5% | COM | 064149107 |
| MCD | MCDONALDS CORP | 422,486 | $66.2M | 0.4% | $123.18 | +10.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 514,043 | $64.27M | 0.4% | $122.72 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 54,837 | $61.18M | 0.4% | $45.79 | +17.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 329,547 | $61.14M | 0.4% | $117.73 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,213 | $61.07M | 0.4% | $151.96 | +28.3% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 1,674,363 | $59.82M | 0.4% | $24.07 | -17.8% | COM | 29250N105 |
| IWM | ISHARES TR | 362,807 | $59.42M | 0.4% | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOWDUPONT INC | 901,046 | $59.4M | 0.4% | $67.11 | — | COM | 26078J100 |
| CNI | CANADIAN NATL RY CO | 723,665 | $59.16M | 0.4% | $46.32 | +48.8% | COM | 136375102 |
| — | VMWARE INC | 400,000 | $58.79M | 0.4% | — | — | Call | 928563402 |
| BMO | BANK MONTREAL QUE | 750,000 | $57.95M | 0.4% | $50.05 | +12.6% | Put | 063671101 |
| STT | STATE STR CORP | 606,227 | $56.43M | 0.4% | $73.58 | +5.8% | COM | 857477103 |
| BMO | BANK MONTREAL QUE | 729,226 | $56.33M | 0.4% | $50.05 | +12.6% | COM | 063671101 |
| SOHU | SOHU COM LTD | 1,526,082 | $54.18M | 0.4% | $35.50 | — | SPONSORED ADS | 83410S108 |
| ORCL | ORACLE CORP | 1,219,344 | $53.72M | 0.4% | $38.10 | +8.1% | COM | 68389X105 |
| EFA | ISHARES TR | 798,320 | $53.46M | 0.4% | $66.33 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 1,200,000 | $52M | 0.4% | $43.33 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 300,000 | $51.49M | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 250,000 | $51.37M | 0.3% | — | — | Put | 697435105 |
| MA | MASTERCARD INCORPORATED | 259,010 | $50.9M | 0.3% | $142.62 | +26.4% | CL A | 57636Q104 |
| — | VEREIT INC | 6,781,179 | $50.45M | 0.3% | $7.72 | — | COM | 92339V100 |
| TRV | TRAVELERS COMPANIES INC | 402,767 | $49.27M | 0.3% | $108.87 | +1.8% | COM | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 800,000 | $48.24M | 0.3% | $42.19 | +35.8% | Put | 76131D103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 550,000 | $47.81M | 0.3% | $26.94 | +13.4% | Put | 136069101 |
| IJR | ISHARES TR | 555,600 | $46.37M | 0.3% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 189,532 | $45.99M | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 517,217 | $44.28M | 0.3% | $67.03 | +2.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 463,078 | $44.08M | 0.3% | $34.70 | +14.0% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 2,444,446 | $43.89M | 0.3% | $15.95 | +18.1% | COM | 56501R106 |
| — | SUNTRUST BKS INC | 650,379 | $42.94M | 0.3% | $63.45 | — | COM | 867914103 |
| — | SINA CORP | 505,541 | $42.81M | 0.3% | $104.47 | — | ORD | G81477104 |
| EFA | ISHARES TR | 610,000 | $40.85M | 0.3% | $66.33 | — | Call | 464287465 |
| T | AT&T INC | 1,250,000 | $40.14M | 0.3% | $14.44 | +0.7% | Call | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 211,268 | $39.38M | 0.3% | $174.56 | -1.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 598,062 | $38.76M | 0.3% | $54.86 | -0.5% | COM | 194162103 |
| — | GRAN TIERRA ENERGY INC | 11,072,370 | $38.3M | 0.3% | $3.46 | — | COM | 38500T101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 436,881 | $37.98M | 0.3% | $26.94 | +13.4% | COM | 136069101 |
| — | TRANSCANADA CORP | 875,204 | $37.84M | 0.3% | $44.46 | — | COM | 89353D107 |
| NKE | NIKE INC | 471,062 | $37.53M | 0.3% | $56.00 | +14.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 375,000 | $36.75M | 0.2% | $74.54 | +18.8% | Put | 025816109 |
| EXPE | EXPEDIA GROUP INC | 300,000 | $36.06M | 0.2% | $124.38 | -9.9% | Put | 30212P303 |
| BCE | BCE INC | 882,019 | $35.7M | 0.2% | $23.32 | +11.6% | COM NEW | 05534B760 |
| CSX | CSX CORP | 549,189 | $35.03M | 0.2% | $17.29 | +7.5% | COM | 126408103 |
| — | BROOKFIELD ASSET MGMT INC | 857,342 | $34.76M | 0.2% | $36.44 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 235,500 | $34.32M | 0.2% | $8.48 | +67.0% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 623,001 | $33.87M | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| — | ANADARKO PETE CORP | 462,231 | $33.86M | 0.2% | $54.27 | — | COM | 032511107 |
| BA | BOEING CO | 100,000 | $33.55M | 0.2% | $265.84 | +24.3% | Call | 097023105 |
| BAX | BAXTER INTL INC | 447,000 | $33.01M | 0.2% | $58.99 | +4.3% | COM | 071813109 |
| ABT | ABBOTT LABS | 531,577 | $32.42M | 0.2% | $49.71 | +6.9% | COM | 002824100 |
| T | AT&T INC | 1,000,000 | $32.11M | 0.2% | $14.44 | +0.7% | Put | 00206R102 |
| BA | BOEING CO | 94,525 | $31.71M | 0.2% | $265.84 | +24.3% | COM | 097023105 |
| — | L3 TECHNOLOGIES INC | 162,373 | $31.23M | 0.2% | $202.66 | — | COM | 502413107 |
| GM | GENERAL MTRS CO | 771,473 | $30.4M | 0.2% | $34.56 | +1.4% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 228,565 | $30.36M | 0.2% | $114.20 | +1.5% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 176,150 | $29.98M | 0.2% | $104.13 | +1.0% | COM | 828806109 |
| AIZ | ASSURANT INC | 288,697 | $29.88M | 0.2% | $83.00 | -1.9% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 598,555 | $29.65M | 0.2% | $48.85 | +1.1% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 94,706 | $29.14M | 0.2% | $171.72 | +69.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 116,669 | $28.62M | 0.2% | $141.66 | +49.7% | COM | 91324P102 |
| — | HRG GROUP INC | 2,165,920 | $28.35M | 0.2% | $16.30 | — | COM | 40434J100 |
| T | AT&T INC | 874,200 | $28.07M | 0.2% | $14.44 | +0.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,773 | $28M | 0.2% | $101.44 | +6.2% | COM | 053015103 |
| NDAQ | NASDAQ INC | 300,000 | $27.38M | 0.2% | $24.90 | +7.3% | Put | 631103108 |
| — | ALLERGAN PLC | 164,170 | $27.37M | 0.2% | $213.33 | — | SHS | G0177J108 |
| PH | PARKER HANNIFIN CORP | 173,949 | $27.11M | 0.2% | $152.47 | -0.4% | COM | 701094104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 701,000 | $26.88M | 0.2% | $43.03 | — | LP INT UNIT | G16252101 |
| ITB | ISHARES TR | 700,000 | $26.7M | 0.2% | $35.93 | — | Call | 464288752 |
| WB | WEIBO CORP | 300,000 | $26.63M | 0.2% | — | — | Call | 948596101 |
| EXC | EXELON CORP | 607,665 | $25.89M | 0.2% | $21.74 | +1.0% | COM | 30161N101 |
| — | ANDEAVOR | 196,766 | $25.81M | 0.2% | $130.03 | — | COM | 03349M105 |
| — | FTS INTERNATIONAL INC | 1,804,825 | $25.7M | 0.2% | $18.39 | — | COM | 30283W104 |
| — | CANADIAN PAC RY LTD | 140,305 | $25.7M | 0.2% | $133.34 | — | COM | 13645T100 |
| — | CAVIUM INC | 294,600 | $25.48M | 0.2% | $82.90 | — | COM | 14964U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $25.24M | 0.2% | — | — | Call | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $24.93M | 0.2% | $142.82 | +5.6% | Call | 773903109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,250,000 | $24.68M | 0.2% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | IAC INTERACTIVECORP | 157,800 | $24.06M | 0.2% | $150.96 | — | COM | 44919P508 |
| SLF | SUN LIFE FINL INC | 596,810 | $23.97M | 0.2% | $30.16 | +37.2% | COM | 866796105 |
| PNC | PNC FINL SVCS GROUP INC | 176,326 | $23.82M | 0.2% | $106.67 | +4.6% | COM | 693475105 |
| EWY | ISHARES INC | 345,564 | $23.4M | 0.2% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| SLB | SCHLUMBERGER LTD | 345,331 | $23.15M | 0.2% | $55.94 | -1.5% | COM | 806857108 |
| EWT | ISHARES INC | 642,555 | $23.13M | 0.2% | $33.32 | — | MSCI TAIWAN ETF | 46434G772 |
| UBS | UBS GROUP AG | 1,488,705 | $22.98M | 0.2% | $20.60 | -21.0% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 319,959 | $22.67M | 0.2% | $50.84 | +3.7% | COM | 375558103 |
| — | RAYTHEON CO | 112,919 | $21.81M | 0.1% | $188.45 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 150,000 | $21.61M | 0.1% | $92.59 | +22.7% | Call | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $21.25M | 0.1% | $63.28 | +32.3% | Call | 911312106 |
| — | CIGNA CORPORATION | 125,000 | $21.24M | 0.1% | $152.46 | — | Put | 125509109 |
| RCI | ROGERS COMMUNICATIONS INC | 441,254 | $20.95M | 0.1% | $45.72 | +2.8% | CL B | 775109200 |
| TU | TELUS CORP | 585,080 | $20.77M | 0.1% | $17.22 | +2.7% | COM | 87971M103 |
| MDLZ | MONDELEZ INTL INC | 502,517 | $20.6M | 0.1% | $33.47 | -0.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $20.38M | 0.1% | $115.79 | +4.4% | Call | 824348106 |
| C | CITIGROUP INC | 300,000 | $20.08M | 0.1% | $52.26 | +1.5% | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 238,012 | $19.69M | 0.1% | $55.20 | +1.7% | COM | 30231G102 |
| — | JUNIPER NETWORKS INC | 712,538 | $19.54M | 0.1% | $28.09 | — | COM | 48203R104 |
| WCN | WASTE CONNECTIONS INC | 258,783 | $19.48M | 0.1% | $46.34 | +53.2% | COM | 94106B101 |
| ALL | ALLSTATE CORP | 211,010 | $19.26M | 0.1% | $67.88 | +17.3% | COM | 020002101 |
| MGA | MAGNA INTL INC | 326,629 | $18.98M | 0.1% | $30.15 | +62.3% | COM | 559222401 |
| RY | ROYAL BK CDA MONTREAL QUE | 250,000 | $18.82M | 0.1% | $70.03 | +9.3% | Put | 780087102 |
| ELV | ANTHEM INC | 78,314 | $18.64M | 0.1% | $133.56 | +56.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 100,000 | $18.64M | 0.1% | $174.56 | -1.4% | Call | 369550108 |
| ABBV | ABBVIE INC | 198,335 | $18.38M | 0.1% | $54.31 | +29.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 133,605 | $18.13M | 0.1% | $114.89 | +10.1% | COM | 149123101 |
| ENB | ENBRIDGE INC | 500,000 | $17.84M | 0.1% | $24.07 | -17.8% | Put | 29250N105 |
| SBUX | STARBUCKS CORP | 365,180 | $17.84M | 0.1% | $46.06 | +4.4% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 125,000 | $17.84M | 0.1% | $68.40 | +96.6% | Put | 518439104 |
| CMCSA | COMCAST CORP NEW | 531,685 | $17.45M | 0.1% | $29.88 | -10.1% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 379,345 | $17.38M | 0.1% | $29.38 | +27.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 784,942 | $17.32M | 0.1% | $18.00 | +8.6% | COM | 962879102 |
| INTU | INTUIT | 84,521 | $17.27M | 0.1% | $164.46 | +10.8% | COM | 461202103 |
| PBA | PEMBINA PIPELINE CORP | 494,575 | $17.12M | 0.1% | $17.83 | +23.5% | COM | 706327103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,807,385 | $17.11M | 0.1% | $10.03 | — | COM | 68827L101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $17.02M | 0.1% | $104.13 | +1.0% | Call | 828806109 |
| KWEB | KRANESHARES TR | 285,000 | $16.98M | 0.1% | — | — | Call | 500767306 |
| CMCSA | COMCAST CORP NEW | 500,000 | $16.41M | 0.1% | $29.88 | -10.1% | Call | 20030N101 |
| AGI | ALAMOS GOLD INC NEW | 2,870,969 | $16.35M | 0.1% | $5.78 | -10.4% | COM CL A | 011532108 |
| TROW | PRICE T ROWE GROUP INC | 138,495 | $16.08M | 0.1% | $76.77 | +12.7% | COM | 74144T108 |
| — | GROUPE CGI INC | 251,224 | $15.91M | 0.1% | $33.82 | — | CL A SUB VTG | 39945C109 |
| SPY | SPDR S&P 500 ETF TR | 58,150 | $15.78M | 0.1% | $215.90 | — | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 125,544 | $15.47M | 0.1% | $50.55 | +14.1% | COM | 15135B101 |
| EWJ | ISHARES INC | 264,500 | $15.32M | 0.1% | — | — | Call | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15.19M | 0.1% | $75.98 | — | Call | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 570,000 | $15.16M | 0.1% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| — | GOLDCORP INC NEW | 1,103,701 | $15.14M | 0.1% | $22.20 | — | COM | 380956409 |
| — | RSP PERMIAN INC | 343,750 | $15.13M | 0.1% | $44.02 | — | COM | 74978Q105 |
| PSA | PUBLIC STORAGE | 66,389 | $15.06M | 0.1% | $148.08 | +2.7% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 1,146,186 | $15.05M | 0.1% | $15.93 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 244,802 | $14.76M | 0.1% | $42.19 | +35.8% | COM | 76131D103 |
| MEOH | METHANEX CORP | 208,206 | $14.71M | 0.1% | $44.42 | +51.0% | COM | 59151K108 |
| — | TRIBUNE MEDIA CO | 380,000 | $14.54M | 0.1% | $40.81 | — | CL A | 896047503 |
| W | WAYFAIR INC | 122,000 | $14.49M | 0.1% | $86.81 | 0.0% | CL A | 94419L101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $14.44M | 0.1% | $10.03 | — | Call | 68827L101 |
| EWZ | ISHARES INC | 450,000 | $14.42M | 0.1% | — | — | Call | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $14.42M | 0.1% | $103.66 | +9.8% | Call | 03027X100 |
| ITB | ISHARES TR | 375,000 | $14.31M | 0.1% | $35.93 | — | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 287,335 | $14.28M | 0.1% | $26.60 | +69.4% | COM | 458140100 |
| — | HOLLYFRONTIER CORP | 207,900 | $14.23M | 0.1% | $68.43 | — | COM | 436106108 |
| BAC | BANK AMER CORP | 500,000 | $14.1M | 0.1% | $18.78 | +32.3% | Put | 060505104 |
| CAE | CAE INC | 677,941 | $14.07M | 0.1% | $9.36 | +106.8% | COM | 124765108 |
| PSX | PHILLIPS 66 | 123,368 | $13.86M | 0.1% | $78.11 | +6.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 62,414 | $13.77M | 0.1% | $177.27 | +13.2% | COM | 38141G104 |
| VET | VERMILION ENERGY INC | 381,657 | $13.76M | 0.1% | $51.05 | -32.2% | COM | 923725105 |
| BOX | BOX INC | 549,600 | $13.73M | 0.1% | $24.32 | +1.9% | CL A | 10316T104 |
| DHR | DANAHER CORP DEL | 137,261 | $13.54M | 0.1% | $80.14 | +7.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,687 | $13.44M | 0.1% | $53.88 | +22.5% | COM | 45866F104 |
| — | CANOPY GROWTH CORP | 457,700 | $13.37M | 0.1% | $29.21 | — | COM | 138035100 |
| V | VISA INC | 100,749 | $13.34M | 0.1% | $61.48 | +98.6% | COM CL A | 92826C839 |
| FNV | FRANCO NEVADA CORP | 182,771 | $13.33M | 0.1% | $51.80 | +26.9% | COM | 351858105 |
| FTS | FORTIS INC | 415,577 | $13.28M | 0.1% | $22.54 | +8.3% | COM | 349553107 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $12.88M | 0.1% | — | — | Put | 81369Y308 |
| HD | HOME DEPOT INC | 64,841 | $12.65M | 0.1% | $126.78 | +22.3% | COM | 437076102 |
| — | BROOKFIELD PPTY PARTNERS L P | 663,987 | $12.61M | 0.1% | $19.96 | — | UNIT LTD PARTN | G16249107 |
| TECK | TECK RESOURCES LTD | 494,679 | $12.59M | 0.1% | $24.21 | +10.6% | CL B | 878742204 |
| — | ENCANA CORP | 945,981 | $12.35M | 0.1% | $13.85 | — | COM | 292505104 |
| BIDU | BAIDU INC | 49,989 | $12.15M | 0.1% | $201.76 | — | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 29,654 | $12.09M | 0.1% | $115.79 | +4.4% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD | 52,253 | $12.04M | 0.1% | $206.63 | -2.9% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 260,758 | $11.75M | 0.1% | $36.79 | +15.9% | COM | 406216101 |
| — | STARS GROUP INC | 323,400 | $11.72M | 0.1% | $20.39 | — | COM | 85570W100 |
| VZ | VERIZON COMMUNICATIONS INC | 232,371 | $11.69M | 0.1% | $29.35 | +9.7% | COM | 92343V104 |
| — | XL GROUP LTD | 207,530 | $11.61M | 0.1% | $51.73 | — | COM | G98294104 |
| AMAT | APPLIED MATLS INC | 250,000 | $11.55M | 0.1% | $26.24 | +80.0% | Call | 038222105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,192,400 | $11.51M | 0.1% | $5.47 | +21.5% | COM | 015857105 |
| CSCO | CISCO SYS INC | 264,381 | $11.38M | 0.1% | $22.40 | +55.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,000 | $11.16M | 0.1% | $45.79 | +17.1% | Call | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 141,448 | $11.04M | 0.1% | $66.20 | -6.6% | COM | 742718109 |
| — | TESLA INC | 9,000,000 | $10.94M | 0.1% | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EEM | ISHARES TR | 249,948 | $10.83M | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,000 | $10.78M | 0.1% | $68.71 | +9.3% | Call | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 64,479 | $10.72M | 0.1% | $142.82 | +5.6% | COM | 773903109 |
| OTEX | OPEN TEXT CORP | 300,000 | $10.56M | 0.1% | $21.54 | +35.3% | Put | 683715106 |
| OTEX | OPEN TEXT CORP | 299,679 | $10.54M | 0.1% | $21.54 | +35.3% | COM | 683715106 |
| — | THOMSON REUTERS CORP | 258,639 | $10.43M | 0.1% | $35.38 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 1,001,765 | $10.39M | 0.1% | $17.06 | -48.7% | COM | 15135U109 |
| TSLA | TESLA INC | 30,000 | $10.29M | 0.1% | $22.66 | -10.3% | Put | 88160R101 |
| — | KIRKLAND LAKE GOLD LTD | 481,620 | $10.19M | 0.1% | $12.86 | — | COM | 49741E100 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.19M | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $10.13M | 0.1% | $106.67 | +4.6% | Put | 693475105 |
| — | PRAXAIR INC | 62,940 | $9.954M | 0.1% | $139.24 | — | COM | 74005P104 |
| FITB | FIFTH THIRD BANCORP | 339,414 | $9.741M | 0.1% | $22.38 | +5.7% | COM | 316773100 |
| DXC | DXC TECHNOLOGY CO | 120,255 | $9.694M | 0.1% | $66.23 | +23.9% | COM | 23355L106 |
| IYZ | ISHARES TR | 350,000 | $9.65M | 0.1% | $30.96 | — | US TELECOM ETF | 464287713 |
| NFLX | NETFLIX INC | 24,477 | $9.581M | 0.1% | $10.02 | +240.2% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,406 | $9.486M | 0.1% | $40.65 | -0.0% | COM | 110122108 |
| — | PANDORA MEDIA INC | 1,200,000 | $9.456M | 0.1% | $10.72 | — | COM | 698354107 |
| KO | COCA COLA CO | 215,340 | $9.445M | 0.1% | $29.31 | +16.1% | COM | 191216100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 310,900 | $9.326M | 0.1% | $29.72 | — | PARTNERSHIP UNIT | G16258108 |
| BAP | CREDICORP LTD | 41,354 | $9.31M | 0.1% | $162.91 | +15.3% | COM | G2519Y108 |
| — | RITCHIE BROS AUCTIONEERS | 273,011 | $9.306M | 0.1% | $19.27 | — | COM | 767744105 |
| A | AGILENT TECHNOLOGIES INC | 145,146 | $8.976M | 0.1% | $58.99 | +4.6% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 83,522 | $8.754M | 0.1% | $68.62 | +41.6% | COM DISNEY | 254687106 |
| — | SHAW COMMUNICATIONS INC | 429,954 | $8.753M | 0.1% | $22.85 | — | CL B CONV | 82028K200 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $8.74M | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| PEP | PEPSICO INC | 79,416 | $8.646M | 0.1% | $65.51 | +24.7% | COM | 713448108 |
| JD | JD COM INC | 220,199 | $8.577M | 0.1% | $39.34 | — | SPON ADR CL A | 47215P106 |
| — | SHIRE PLC | 49,000 | $8.271M | 0.1% | $168.80 | — | SPONSORED ADR | 82481R106 |
| OLED | UNIVERSAL DISPLAY CORP | 95,104 | $8.179M | 0.1% | $103.17 | -12.3% | COM | 91347P105 |
| DB | DEUTSCHE BANK AG | 758,459 | $8.166M | 0.1% | $11.94 | -6.5% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORP | 34,121 | $8.083M | 0.1% | $2.88 | +108.8% | COM | 67066G104 |
| IMO | IMPERIAL OIL LTD | 242,603 | $8.059M | 0.1% | $29.46 | -13.1% | COM NEW | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,421 | $8.022M | 0.1% | $111.24 | -10.1% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,695 | $8.008M | 0.1% | $56.43 | +17.6% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 218,159 | $7.954M | 0.1% | $24.49 | +10.5% | COM | 962166104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 416,447 | $7.942M | 0.1% | $11.38 | — | SHS | N31738102 |
| — | ENERPLUS CORP | 620,241 | $7.818M | 0.1% | $11.51 | — | COM | 292766102 |
| PTEN | PATTERSON UTI ENERGY INC | 430,000 | $7.74M | 0.1% | $20.88 | -4.0% | COM | 703481101 |
| AXP | AMERICAN EXPRESS CO | 78,270 | $7.67M | 0.1% | $74.54 | +18.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 110,000 | $7.642M | 0.1% | — | — | Put | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $7.592M | 0.1% | $46.15 | -6.6% | Call | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 119,855 | $7.461M | 0.1% | $39.26 | +24.9% | COM | 534187109 |
| XLV | SELECT SECTOR SPDR TR | 89,000 | $7.426M | 0.1% | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 51,546 | $7.425M | 0.1% | $92.59 | +22.7% | COM | 438516106 |
| STN | STANTEC INC | 288,580 | $7.417M | 0.1% | $34.04 | — | COM | 85472N109 |
| — | GRACE W R & CO DEL NEW | 100,000 | $7.331M | 0.0% | $70.12 | — | Call | 38388F108 |
| FFIV | F5 NETWORKS INC | 42,501 | $7.329M | 0.0% | $162.01 | +2.9% | COM | 315616102 |
| KRE | SPDR SERIES TRUST | 120,000 | $7.32M | 0.0% | $61.00 | — | S&P REGL BKG | 78464A698 |
| PKG | PACKAGING CORP AMER | 65,152 | $7.283M | 0.0% | $92.08 | +0.5% | COM | 695156109 |
| — | MAXAR TECHNOLOGIES LTD | 142,926 | $7.171M | 0.0% | $64.58 | — | COM | 57778L103 |
| — | VALEANT PHARMACEUTICALS INTL | 304,890 | $7.092M | 0.0% | $79.78 | — | COM | 91911K102 |
| ROST | ROSS STORES INC | 83,482 | $7.075M | 0.0% | $66.87 | +12.8% | COM | 778296103 |
| — | TURQUOISE HILL RES LTD | 2,498,182 | $7.065M | 0.0% | $4.36 | — | COM | 900435108 |
| PM | PHILIP MORRIS INTL INC | 87,399 | $7.057M | 0.0% | $53.94 | +4.9% | COM | 718172109 |
| — | YAMANA GOLD INC | 2,404,031 | $6.999M | 0.0% | $4.36 | — | COM | 98462Y100 |
| — | BUNGE LIMITED | 100,000 | $6.971M | 0.0% | $69.46 | — | Call | G16962105 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,439 | $6.952M | 0.0% | $89.84 | — | SPON ADR | 647581107 |
| — | WORLDPAY INC | 85,000 | $6.951M | 0.0% | $81.78 | — | CL A | 981558109 |
| PAAS | PAN AMERICAN SILVER CORP | 388,478 | $6.949M | 0.0% | $12.83 | +34.4% | COM | 697900108 |
| WMT | WALMART INC | 81,083 | $6.945M | 0.0% | $20.24 | +24.7% | COM | 931142103 |
| AMGN | AMGEN INC | 37,356 | $6.896M | 0.0% | $117.31 | +19.6% | COM | 031162100 |
| IAG | IAMGOLD CORP | 1,181,801 | $6.882M | 0.0% | $5.15 | +11.5% | COM | 450913108 |
| CNP | CENTERPOINT ENERGY INC | 247,286 | $6.852M | 0.0% | $21.00 | -0.6% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 27,742 | $6.764M | 0.0% | $95.86 | +146.8% | COM | 00724F101 |
| — | CHANGYOU COM LTD | 400,000 | $6.668M | 0.0% | $24.23 | — | Call | 15911M107 |
| — | GENERAL ELECTRIC CO | 488,314 | $6.646M | 0.0% | $20.71 | — | COM | 369604103 |
| — | DOWDUPONT INC | 100,000 | $6.592M | 0.0% | $67.11 | — | Call | 26078J100 |
| NTES | NETEASE INC | 25,998 | $6.569M | 0.0% | $280.41 | — | SPONSORED ADR | 64110W102 |
| MMM | 3M CO | 33,380 | $6.567M | 0.0% | $103.43 | +25.8% | COM | 88579Y101 |
| AME | AMETEK INC NEW | 90,958 | $6.564M | 0.0% | $66.44 | +5.9% | COM | 031100100 |
| BTG | B2GOLD CORP | 2,493,264 | $6.463M | 0.0% | $1.80 | +21.1% | COM | 11777Q209 |
| — | BLACKROCK INC | 12,932 | $6.454M | 0.0% | $366.74 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 100,000 | $6.435M | 0.0% | $49.93 | +3.5% | Put | 126650100 |
| RACE | FERRARI N V | 47,117 | $6.409M | 0.0% | $53.73 | +144.7% | COM | N3167Y103 |
| CIGI | COLLIERS INTL GROUP INC | 83,350 | $6.338M | 0.0% | $38.13 | +86.7% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 194,566 | $6.335M | 0.0% | $12.84 | +135.0% | COM | 249906108 |
| — | CENTENNIAL RESOURCE DEV INC | 350,000 | $6.321M | 0.0% | $18.06 | — | CL A | 15136A102 |
| KHC | KRAFT HEINZ CO | 100,000 | $6.282M | 0.0% | $53.50 | -23.2% | Call | 500754106 |
| — | HCP INC | 243,171 | $6.279M | 0.0% | $30.30 | — | COM | 40414L109 |
| NEM | NEWMONT MINING CORP | 164,876 | $6.217M | 0.0% | $30.94 | +1.3% | COM | 651639106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 513,600 | $6.163M | 0.0% | $12.66 | -2.6% | COM | 01988P108 |
| MDLZ | MONDELEZ INTL INC | 150,000 | $6.15M | 0.0% | $33.47 | -0.4% | Put | 609207105 |
| TXN | TEXAS INSTRS INC | 55,050 | $6.069M | 0.0% | $49.57 | +76.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 106,692 | $6.059M | 0.0% | $29.63 | +8.7% | COM | 02209S103 |
| — | FIRSTSERVICE CORP NEW | 78,909 | $5.998M | 0.0% | $27.88 | — | SUB VTG SH | 33767E103 |
| — | TOTAL SYS SVCS INC | 70,959 | $5.997M | 0.0% | $78.01 | — | COM | 891906109 |
| ACN | ACCENTURE PLC IRELAND | 36,169 | $5.917M | 0.0% | $79.75 | +74.7% | SHS CLASS A | G1151C101 |
| GIL | GILDAN ACTIVEWEAR INC | 210,170 | $5.916M | 0.0% | $21.42 | +19.6% | COM | 375916103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,000 | $5.885M | 0.0% | $24.55 | +71.6% | Put | 135086106 |
| — | COTT CORP QUE | 355,130 | $5.88M | 0.0% | $8.93 | — | COM | 22163N106 |
| MTB | M & T BK CORP | 34,211 | $5.821M | 0.0% | $118.39 | +19.6% | COM | 55261F104 |
| — | CTRIP COM INTL LTD | 119,606 | $5.697M | 0.0% | $51.55 | — | AMERICAN DEP SHS | 22943F100 |
| — | TAHOE RES INC | 1,142,960 | $5.622M | 0.0% | $10.53 | — | COM | 873868103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 95,000 | $5.584M | 0.0% | $24.55 | +71.6% | SHS SUB VTG | 135086106 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,942 | $5.566M | 0.0% | $112.74 | +0.4% | CL B | 913903100 |
| F | FORD MTR CO DEL | 500,000 | $5.535M | 0.0% | $7.95 | -2.6% | Call | 345370860 |
| CRM | SALESFORCE COM INC | 39,744 | $5.421M | 0.0% | $93.04 | +35.5% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 2,667 | $5.406M | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 63,161 | $5.259M | 0.0% | $38.56 | +106.2% | COM | 70450Y103 |
| — | BB&T CORP | 104,069 | $5.249M | 0.0% | $48.27 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 50,000 | $5.241M | 0.0% | $68.62 | +41.6% | Put | 254687106 |
| — | CHANGYOU COM LTD | 312,510 | $5.21M | 0.0% | $24.23 | — | ADS REP CL A | 15911M107 |
| COST | COSTCO WHSL CORP NEW | 24,651 | $5.152M | 0.0% | $119.31 | +49.0% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,160 | $4.9M | 0.0% | $90.99 | +8.9% | ORD | M22465104 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.856M | 0.0% | — | — | Put | 78464A714 |
| BXP | BOSTON PROPERTIES INC | 38,574 | $4.838M | 0.0% | $82.76 | +3.3% | COM | 101121101 |
| — | FOOT LOCKER INC | 91,590 | $4.822M | 0.0% | $52.31 | — | COM | 344849104 |
| CTRA | CABOT OIL & GAS CORP | 201,786 | $4.803M | 0.0% | $17.96 | -4.2% | COM | 127097103 |
| — | DUKE REALTY CORP | 165,328 | $4.799M | 0.0% | $29.00 | — | COM NEW | 264411505 |
| BIIB | BIOGEN INC | 16,528 | $4.797M | 0.0% | $271.15 | +3.7% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 61,990 | $4.731M | 0.0% | $39.15 | — | COM | 00507V109 |
| — | GRANITE REAL ESTATE INVT TR | 115,807 | $4.72M | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| NDAQ | NASDAQ INC | 51,256 | $4.678M | 0.0% | $24.90 | +7.3% | COM | 631103108 |
| QCOM | QUALCOMM INC | 83,320 | $4.676M | 0.0% | $45.59 | +0.7% | COM | 747525103 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $4.654M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,462 | $4.653M | 0.0% | $105.72 | +96.8% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 191,297 | $4.652M | 0.0% | $42.74 | — | SPONSORED ADR | 881624209 |
| BB | BLACKBERRY LTD | 480,114 | $4.628M | 0.0% | $9.54 | +16.9% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 1,227,743 | $4.62M | 0.0% | $5.34 | -29.6% | COM NO PAR | 496902404 |
| LLY | LILLY ELI & CO | 54,076 | $4.614M | 0.0% | $65.54 | +12.4% | COM | 532457108 |
| — | NORBORD INC | 111,902 | $4.599M | 0.0% | $21.21 | — | COM NEW | 65548P403 |
| MU | MICRON TECHNOLOGY INC | 87,446 | $4.586M | 0.0% | $39.56 | +33.4% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 65,662 | $4.571M | 0.0% | $38.62 | +34.1% | COM | 20825C104 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $4.462M | 0.0% | — | — | Call | 92189F106 |
| — | TIFFANY & CO NEW | 33,781 | $4.446M | 0.0% | $97.95 | — | COM | 886547108 |
| LOW | LOWES COS INC | 46,487 | $4.443M | 0.0% | $49.19 | +60.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 26,506 | $4.427M | 0.0% | $26.81 | +24.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 88,104 | $4.407M | 0.0% | $33.71 | +10.5% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 388,750 | $4.371M | 0.0% | $15.89 | -33.4% | COM | 13321L108 |
| IWM | ISHARES TR | 26,500 | $4.34M | 0.0% | $151.07 | — | Put | 464287655 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,887 | $4.327M | 0.0% | $76.06 | +46.7% | COM NEW | 53220K504 |
| CNH | CNH INDL N V | 392,353 | $4.167M | 0.0% | $6.36 | +42.3% | SHS | N20944109 |
| LMT | LOCKHEED MARTIN CORP | 13,864 | $4.096M | 0.0% | $198.01 | +32.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 38,406 | $4.08M | 0.0% | $63.28 | +32.3% | CL B | 911312106 |
| EOG | EOG RES INC | 32,336 | $4.024M | 0.0% | $63.40 | +37.6% | COM | 26875P101 |
| — | CRESCENT PT ENERGY CORP | 539,525 | $3.962M | 0.0% | $18.17 | — | COM | 22576C101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 102,275 | $3.918M | 0.0% | $27.69 | — | UNIT LTD LP | G16234109 |
| BSX | BOSTON SCIENTIFIC CORP | 119,826 | $3.918M | 0.0% | $19.08 | +58.1% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,796 | $3.874M | 0.0% | $138.07 | +12.3% | COM | 92532F100 |
| AFL | AFLAC INC | 89,980 | $3.871M | 0.0% | $33.25 | +12.9% | COM | 001055102 |
| DHI | D R HORTON INC | 94,307 | $3.867M | 0.0% | $38.57 | +2.9% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.799M | 0.0% | $75.98 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 54,642 | $3.778M | 0.0% | $47.41 | +23.7% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 81,768 | $3.777M | 0.0% | $26.24 | +80.0% | COM | 038222105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,000 | $3.765M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| NSC | NORFOLK SOUTHERN CORP | 24,855 | $3.75M | 0.0% | $99.81 | +25.5% | COM | 655844108 |
| HBM | HUDBAY MINERALS INC | 661,964 | $3.689M | 0.0% | $8.26 | -17.7% | COM | 443628102 |
| TAC | TRANSALTA CORP | 729,015 | $3.658M | 0.0% | $8.72 | -40.3% | COM | 89346D107 |
| MS | MORGAN STANLEY | 77,140 | $3.656M | 0.0% | $19.74 | +109.9% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 56,579 | $3.641M | 0.0% | $49.93 | +3.5% | COM | 126650100 |
| — | CELESTICA INC | 306,430 | $3.641M | 0.0% | $9.39 | — | SUB VTG SHS | 15101Q108 |
| — | CIGNA CORPORATION | 21,372 | $3.632M | 0.0% | $152.46 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 15,074 | $3.611M | 0.0% | $118.62 | +67.3% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 24,636 | $3.552M | 0.0% | $103.66 | +9.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 25,495 | $3.532M | 0.0% | $81.29 | +50.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,494 | $3.449M | 0.0% | $38.54 | +29.3% | COM | 808513105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 83,619 | $3.398M | 0.0% | $28.00 | +13.2% | SHS | G25839104 |
| HPQ | HP INC | 149,386 | $3.39M | 0.0% | $14.02 | +23.0% | COM | 40434L105 |
| — | HILLENBRAND INC | 70,548 | $3.326M | 0.0% | $35.16 | — | COM | 431571108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,121 | $3.309M | 0.0% | $50.55 | +35.2% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 25,938 | $3.295M | 0.0% | $99.27 | +17.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 20,868 | $3.25M | 0.0% | $105.68 | +28.3% | COM | 009158106 |
| AG | FIRST MAJESTIC SILVER CORP | 425,553 | $3.245M | 0.0% | $9.94 | -30.4% | COM | 32076V103 |
| EBAY | EBAY INC | 88,991 | $3.227M | 0.0% | $29.58 | +17.1% | COM | 278642103 |
| — | QIAGEN NV | 88,165 | $3.212M | 0.0% | $29.11 | — | SHS NEW | N72482123 |
| ETN | EATON CORP PLC | 42,526 | $3.178M | 0.0% | $58.47 | +14.7% | SHS | G29183103 |
| — | CELGENE CORP | 39,707 | $3.154M | 0.0% | $104.26 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 22,302 | $3.12M | 0.0% | $96.97 | +26.3% | COM | 03076C106 |
| CME | CME GROUP INC | 18,979 | $3.111M | 0.0% | $58.98 | +111.5% | COM CL A | 12572Q105 |
| FDX | FEDEX CORP | 13,700 | $3.111M | 0.0% | $106.34 | +103.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 39,135 | $3.095M | 0.0% | $46.64 | +21.0% | COM NEW | 26441C204 |
| NGD | NEW GOLD INC CDA | 1,484,704 | $3.093M | 0.0% | $7.12 | -67.5% | COM | 644535106 |
| MYGN | MYRIAD GENETICS INC | 82,515 | $3.084M | 0.0% | $27.15 | +24.4% | COM | 62855J104 |
| WM | WASTE MGMT INC DEL | 37,916 | $3.084M | 0.0% | $56.56 | +28.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 6,427 | $3.075M | 0.0% | $120.35 | +26.7% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 56,409 | $3.042M | 0.0% | $27.82 | +60.2% | COM | 064058100 |
| SYK | STRYKER CORP | 17,973 | $3.035M | 0.0% | $75.26 | +105.7% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,341 | $3.032M | 0.0% | $281.96 | +1.9% | CL A | 16119P108 |
| TAL | TAL ED GROUP | 81,476 | $2.998M | 0.0% | $37.02 | — | SPONSORED ADS | 874080104 |
| SSRM | SSR MNG INC | 303,970 | $2.997M | 0.0% | $9.96 | +2.2% | COM | 784730103 |
| — | LAM RESEARCH CORP | 16,924 | $2.925M | 0.0% | $122.73 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 58,838 | $2.924M | 0.0% | $35.70 | — | CL A | 90130A101 |
| SPGI | S&P GLOBAL INC | 14,195 | $2.894M | 0.0% | $139.87 | +32.1% | COM | 78409V104 |
| — | PRETIUM RES INC | 393,077 | $2.89M | 0.0% | $6.54 | — | COM | 74139C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,633 | $2.859M | 0.0% | $77.80 | — | COM | 931427108 |
| KT | KT CORP | 232,295 | $2.855M | 0.0% | $12.70 | — | SPONSORED ADR | 48268K101 |
| FCX | FREEPORT-MCMORAN INC | 163,832 | $2.828M | 0.0% | $14.67 | +5.1% | CL B | 35671D857 |
| — | MITEL NETWORKS CORP | 255,050 | $2.79M | 0.0% | $8.83 | — | COM | 60671Q104 |
| AER | AERCAP HOLDINGS NV | 51,526 | $2.79M | 0.0% | $41.60 | +27.5% | SHS | N00985106 |
| MCK | MCKESSON CORP | 20,681 | $2.759M | 0.0% | $138.39 | -0.5% | COM | 58155Q103 |
| — | STAMPS COM INC | 10,841 | $2.743M | 0.0% | $125.54 | — | COM NEW | 852857200 |
| NTGR | NETGEAR INC | 43,452 | $2.716M | 0.0% | $30.16 | +24.9% | COM | 64111Q104 |
| VLO | VALERO ENERGY CORP NEW | 24,460 | $2.711M | 0.0% | $51.78 | +59.4% | COM | 91913Y100 |
| CACI | CACI INTL INC | 15,978 | $2.693M | 0.0% | $79.37 | +103.2% | CL A | 127190304 |
| NEOG | NEOGEN CORP | 33,365 | $2.676M | 0.0% | $20.75 | +77.7% | COM | 640491106 |
| — | NEVSUN RES LTD | 765,920 | $2.661M | 0.0% | $2.97 | — | COM | 64156L101 |
| AIG | AMERICAN INTL GROUP INC | 50,177 | $2.66M | 0.0% | $42.06 | +5.3% | COM NEW | 026874784 |
| — | RED HAT INC | 19,762 | $2.655M | 0.0% | $97.89 | — | COM | 756577102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 94,526 | $2.647M | 0.0% | $17.99 | — | ADR | 585464100 |
| — | WAGEWORKS INC | 52,926 | $2.646M | 0.0% | $46.44 | — | COM | 930427109 |
| — | FIRSTCASH INC | 29,388 | $2.641M | 0.0% | $49.89 | — | COM | 33767D105 |
| NTAP | NETAPP INC | 33,616 | $2.64M | 0.0% | $29.66 | +92.8% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 34,007 | $2.632M | 0.0% | $56.40 | +3.7% | COM | 958102105 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.627M | 0.0% | — | — | Call | 92189F718 |
| WELL | WELLTOWER INC | 41,643 | $2.611M | 0.0% | $46.80 | -7.8% | COM | 95040Q104 |
| SO | SOUTHERN CO | 56,139 | $2.6M | 0.0% | $29.62 | +10.9% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,845 | $2.594M | 0.0% | $55.12 | +27.8% | CL A | 192446102 |
| — | PDC ENERGY INC | 42,608 | $2.576M | 0.0% | $54.94 | — | COM | 69327R101 |
| DE | DEERE & CO | 18,289 | $2.557M | 0.0% | $71.17 | +84.6% | COM | 244199105 |
| HQY | HEALTHEQUITY INC | 34,016 | $2.555M | 0.0% | $34.94 | +105.6% | COM | 42226A107 |
| BRC | BRADY CORP | 66,015 | $2.545M | 0.0% | $31.72 | +6.0% | CL A | 104674106 |
| NG | NOVAGOLD RES INC | 562,249 | $2.518M | 0.0% | $2.50 | +87.7% | COM NEW | 66987E206 |
| PRGS | PROGRESS SOFTWARE CORP | 64,768 | $2.514M | 0.0% | $31.90 | +19.0% | COM | 743312100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,539 | $2.512M | 0.0% | $102.05 | +0.2% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 36,608 | $2.496M | 0.0% | $40.84 | +13.5% | COM | 25746U109 |
| MET | METLIFE INC | 57,235 | $2.495M | 0.0% | $35.16 | +2.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 27,117 | $2.492M | 0.0% | $64.61 | +28.4% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,111 | $2.492M | 0.0% | $68.71 | +9.3% | COM | 22822V101 |
| ASGN | ASGN INC | 31,698 | $2.478M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,077 | $2.478M | 0.0% | $37.34 | +39.5% | COM | 29089Q105 |
| — | PRECISION DRILLING CORP | 742,939 | $2.457M | 0.0% | $8.80 | — | COM 2010 | 74022D308 |
| SLM | SLM CORP | 213,000 | $2.439M | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| PFG | PRINCIPAL FINL GROUP INC | 46,011 | $2.436M | 0.0% | $34.89 | +23.6% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 17,249 | $2.432M | 0.0% | $96.49 | +30.9% | COM | 285512109 |
| F | FORD MTR CO DEL | 217,961 | $2.413M | 0.0% | $7.95 | -2.6% | COM PAR $0.01 | 345370860 |
| TREX | TREX CO INC | 38,118 | $2.386M | 0.0% | $20.53 | +41.1% | COM | 89531P105 |
| AXON | AXON ENTERPRISE INC | 37,253 | $2.354M | 0.0% | $26.81 | +101.8% | COM | 05464C101 |
| — | JA SOLAR HOLDINGS CO LTD | 345,000 | $2.349M | 0.0% | $6.81 | — | SPON ADR REP5ORD | 466090206 |
| MRSH | MARSH & MCLENNAN COS INC | 28,452 | $2.332M | 0.0% | $51.96 | +39.0% | COM | 571748102 |
| — | FORTUNA SILVER MINES INC | 409,500 | $2.329M | 0.0% | $5.65 | — | COM | 349915108 |
| — | KEMET CORP | 96,368 | $2.327M | 0.0% | $16.69 | — | COM NEW | 488360207 |
| ZTS | ZOETIS INC | 27,185 | $2.316M | 0.0% | $65.64 | +21.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 30,364 | $2.311M | 0.0% | $45.36 | +31.5% | COM | 87612E106 |
| NSP | INSPERITY INC | 24,218 | $2.307M | 0.0% | $36.41 | +96.2% | COM | 45778Q107 |
| SR | SPIRE INC | 32,629 | $2.305M | 0.0% | $71.46 | — | COM | 84857L101 |
| — | CERNER CORP | 38,480 | $2.301M | 0.0% | $65.03 | — | COM | 156782104 |
| HUM | HUMANA INC | 7,681 | $2.286M | 0.0% | $159.92 | +71.5% | COM | 444859102 |
| ILMN | ILLUMINA INC | 8,145 | $2.275M | 0.0% | $162.48 | +56.6% | COM | 452327109 |
| KFY | KORN FERRY INTL | 36,575 | $2.265M | 0.0% | $20.42 | +146.3% | COM NEW | 500643200 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,353 | $2.257M | 0.0% | $82.46 | -1.1% | COM | 83088M102 |
| — | MYLAN N V | 62,320 | $2.252M | 0.0% | $35.99 | — | SHS EURO | N59465109 |
| CMI | CUMMINS INC | 16,911 | $2.249M | 0.0% | $120.80 | +1.5% | COM | 231021106 |
| AVA | AVISTA CORP | 42,452 | $2.236M | 0.0% | $21.30 | +76.8% | COM | 05379B107 |
| FFIN | FIRST FINL BANKSHARES | 43,721 | $2.225M | 0.0% | $13.19 | +69.7% | COM | 32020R109 |
| GDOT | GREEN DOT CORP | 30,259 | $2.221M | 0.0% | $28.21 | +144.5% | CL A | 39304D102 |
| PRU | PRUDENTIAL FINL INC | 23,719 | $2.218M | 0.0% | $59.78 | +16.6% | COM | 744320102 |
| NGVT | INGEVITY CORP | 27,254 | $2.204M | 0.0% | $50.67 | +56.8% | COM | 45688C107 |
| WAT | WATERS CORP | 11,374 | $2.202M | 0.0% | $164.02 | +20.1% | COM | 941848103 |
| EGP | EASTGROUP PPTY INC | 22,520 | $2.152M | 0.0% | $64.64 | — | COM | 277276101 |
| KLAC | KLA-TENCOR CORP | 20,933 | $2.146M | 0.0% | $71.97 | +34.8% | COM | 482480100 |
| WWW | WOLVERINE WORLD WIDE INC | 61,281 | $2.131M | 0.0% | $22.95 | +20.2% | COM | 978097103 |
| — | SANDSTORM GOLD LTD | 474,400 | $2.131M | 0.0% | $4.95 | — | COM NEW | 80013R206 |
| MAR | MARRIOTT INTL INC NEW | 16,802 | $2.127M | 0.0% | $91.21 | +40.0% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,543 | $2.124M | 0.0% | $32.98 | +33.9% | COM | 416515104 |
| DAR | DARLING INGREDIENTS INC | 106,549 | $2.118M | 0.0% | $18.81 | -3.7% | COM | 237266101 |
| EMN | EASTMAN CHEM CO | 21,131 | $2.112M | 0.0% | $67.28 | +20.2% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 33,400 | $2.098M | 0.0% | $53.50 | -23.2% | COM | 500754106 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,158 | $2.094M | 0.0% | $28.40 | — | COM | 025676206 |
| SIGI | SELECTIVE INS GROUP INC | 37,989 | $2.089M | 0.0% | $25.51 | +102.6% | COM | 816300107 |
| TTEK | TETRA TECH INC NEW | 35,654 | $2.086M | 0.0% | $5.87 | +82.1% | COM | 88162G103 |
| INGN | INOGEN INC | 11,189 | $2.085M | 0.0% | $91.70 | +81.5% | COM | 45780L104 |
| KMB | KIMBERLY CLARK CORP | 19,668 | $2.072M | 0.0% | $73.06 | +8.7% | COM | 494368103 |
| BALL | BALL CORP | 58,190 | $2.069M | 0.0% | $32.09 | +9.7% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 46,556 | $2.067M | 0.0% | $33.02 | +2.1% | COM | 125269100 |
| — | TIVITY HEALTH INC | 58,687 | $2.066M | 0.0% | $33.84 | — | COM | 88870R102 |
| STZ | CONSTELLATION BRANDS INC | 9,436 | $2.065M | 0.0% | $159.75 | +25.0% | CL A | 21036P108 |
| ECL | ECOLAB INC | 14,581 | $2.046M | 0.0% | $87.21 | +52.4% | COM | 278865100 |
| — | MAG SILVER CORP | 188,500 | $2.035M | 0.0% | $12.57 | — | COM | 55903Q104 |
| BCPC | BALCHEM CORP | 20,722 | $2.034M | 0.0% | $51.10 | +74.7% | COM | 057665200 |
| — | ELDORADO GOLD CORP NEW | 2,011,678 | $2.034M | 0.0% | $3.50 | — | COM | 284902103 |
| SMTC | SEMTECH CORP | 42,934 | $2.02M | 0.0% | $26.44 | +69.5% | COM | 816850101 |
| CAH | CARDINAL HEALTH INC | 41,254 | $2.014M | 0.0% | $43.98 | +2.6% | COM | 14149Y108 |
| — | BLUE APRON HLDGS INC | 600,000 | $2.01M | 0.0% | $2.23 | — | CL A | 09523Q101 |
| — | CARDTRONICS PLC | 82,812 | $2.002M | 0.0% | $29.93 | — | SHS CL A | G1991C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,316 | $1.994M | 0.0% | $28.01 | +85.0% | COM | 868459108 |
| BTE | BAYTEX ENERGY CORP | 599,421 | $1.991M | 0.0% | $28.97 | -87.1% | COM | 07317Q105 |
| GBCI | GLACIER BANCORP INC NEW | 51,298 | $1.984M | 0.0% | $17.40 | +75.7% | COM | 37637Q105 |
| ADI | ANALOG DEVICES INC | 20,663 | $1.982M | 0.0% | $44.02 | +86.1% | COM | 032654105 |
| DOV | DOVER CORP | 27,055 | $1.98M | 0.0% | $60.38 | +12.6% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,564 | $1.968M | 0.0% | $64.52 | +37.1% | COM | 31620M106 |
| EQIX | EQUINIX INC | 4,555 | $1.958M | 0.0% | $322.56 | +8.3% | COM PAR $0.001 | 29444U700 |
| — | KAPSTONE PAPER & PACKAGING C | 56,726 | $1.957M | 0.0% | $32.62 | — | COM | 48562P103 |
| PLD | PROLOGIS INC | 29,695 | $1.951M | 0.0% | $45.60 | +14.0% | COM | 74340W103 |
| FFBC | FIRST FINL BANCORP OH | 63,420 | $1.944M | 0.0% | $15.07 | +52.1% | COM | 320209109 |
| CBU | COMMUNITY BK SYS INC | 32,825 | $1.939M | 0.0% | $26.12 | +78.7% | COM | 203607106 |
| BF/B | BROWN FORMAN CORP | 39,548 | $1.938M | 0.0% | $43.41 | +11.0% | CL B | 115637209 |
| — | SHUTTERFLY INC | 21,473 | $1.933M | 0.0% | $49.71 | — | COM | 82568P304 |
| COLB | COLUMBIA BKG SYS INC | 47,263 | $1.933M | 0.0% | $19.45 | +54.5% | COM | 197236102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,000 | $1.932M | 0.0% | $53.47 | +8.0% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 30,000 | $1.931M | 0.0% | $49.93 | +3.5% | Call | 126650100 |
| — | NABORS INDUSTRIES LTD | 300,000 | $1.923M | 0.0% | $6.41 | — | SHS | G6359F103 |
| PRLB | PROTO LABS INC | 16,168 | $1.923M | 0.0% | $68.14 | +79.7% | COM | 743713109 |
| PGR | PROGRESSIVE CORP OHIO | 32,467 | $1.92M | 0.0% | $32.80 | +47.2% | COM | 743315103 |
| — | AON PLC | 13,992 | $1.919M | 0.0% | $122.66 | — | SHS CL A | G0408V102 |
| MAS | MASCO CORP | 51,014 | $1.909M | 0.0% | $28.90 | +18.0% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR INC | 27,413 | $1.898M | 0.0% | $43.67 | +17.9% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 17,917 | $1.898M | 0.0% | $104.94 | — | COM NEW | 485170302 |
| KMI | KINDER MORGAN INC DEL | 107,382 | $1.897M | 0.0% | $14.90 | -29.0% | COM | 49456B101 |
| — | WORLD WRESTLING ENTMT INC | 25,931 | $1.888M | 0.0% | $20.94 | — | CL A | 98156Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,700 | $1.886M | 0.0% | $191.69 | +3.1% | COM | 446413106 |
| INVA | INNOVIVA INC | 136,235 | $1.88M | 0.0% | $13.86 | +8.1% | COM | 45781M101 |
| — | BARNES GROUP INC | 31,715 | $1.868M | 0.0% | $38.96 | — | COM | 067806109 |
| — | SOUTH JERSEY INDS INC | 55,437 | $1.855M | 0.0% | $40.57 | — | COM | 838518108 |
| — | VARIAN MED SYS INC | 16,300 | $1.854M | 0.0% | $105.52 | — | COM | 92220P105 |
| — | FINANCIAL ENGINES INC | 40,831 | $1.833M | 0.0% | $44.97 | — | COM | 317485100 |
| PENN | PENN NATL GAMING INC | 54,522 | $1.831M | 0.0% | $16.42 | +90.3% | COM | 707569109 |
| — | JACOBS ENGR GROUP INC DEL | 28,741 | $1.825M | 0.0% | $61.74 | — | COM | 469814107 |
| MPC | MARATHON PETE CORP | 25,966 | $1.822M | 0.0% | $38.80 | +54.7% | COM | 56585A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,416 | $1.815M | 0.0% | $40.08 | +136.7% | COM | 477839104 |
| SHOO | MADDEN STEVEN LTD | 34,047 | $1.808M | 0.0% | $20.16 | +44.2% | COM | 556269108 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,850 | $1.808M | 0.0% | $20.03 | +198.0% | COM | 001744101 |
| — | VONAGE HLDGS CORP | 139,990 | $1.804M | 0.0% | $8.40 | — | COM | 92886T201 |
| SYY | SYSCO CORP | 26,377 | $1.801M | 0.0% | $28.63 | +82.6% | COM | 871829107 |
| BLD | TOPBUILD CORP | 22,958 | $1.799M | 0.0% | $30.20 | +166.3% | COM | 89055F103 |
| WU | WESTERN UN CO | 88,331 | $1.796M | 0.0% | $18.73 | — | COM | 959802109 |
| — | PIONEER NAT RES CO | 9,469 | $1.792M | 0.0% | $159.32 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 12,539 | $1.789M | 0.0% | $68.40 | +96.6% | CL A | 518439104 |
| — | CABOT MICROELECTRONICS CORP | 16,562 | $1.781M | 0.0% | $67.31 | — | COM | 12709P103 |
| UNF | UNIFIRST CORP MASS | 10,041 | $1.776M | 0.0% | $100.82 | +62.3% | COM | 904708104 |
| QLYS | QUALYS INC | 21,029 | $1.773M | 0.0% | $33.64 | +138.9% | COM | 74758T303 |
| — | TE CONNECTIVITY LTD | 19,656 | $1.77M | 0.0% | $53.83 | — | REG SHS | H84989104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,105 | $1.761M | 0.0% | $41.17 | +55.0% | COM | 03820C105 |
| FUL | FULLER H B CO | 32,679 | $1.754M | 0.0% | $37.26 | +26.2% | COM | 359694106 |
| HUN | HUNTSMAN CORP | 60,000 | $1.752M | 0.0% | $30.92 | 0.0% | COM | 447011107 |
| SKYW | SKYWEST INC | 33,544 | $1.741M | 0.0% | $19.59 | +185.4% | COM | 830879102 |
| RH | RH | 12,436 | $1.737M | 0.0% | $34.02 | +218.5% | COM | 74967X103 |
| RGA | REINSURANCE GROUP AMER INC | 13,000 | $1.735M | 0.0% | $151.41 | -1.5% | COM NEW | 759351604 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,500 | $1.733M | 0.0% | $24.17 | -9.0% | COM NEW | 054540208 |
| SRE | SEMPRA ENERGY | 14,908 | $1.731M | 0.0% | $38.57 | +10.7% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 51,624 | $1.727M | 0.0% | $32.79 | -10.8% | SHS | G51502105 |
| — | SRC ENERGY INC | 156,355 | $1.723M | 0.0% | $8.67 | — | COM | 78470V108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,838 | $1.723M | 0.0% | $24.80 | +88.2% | COM | 28176E108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,140 | $1.71M | 0.0% | $57.84 | +113.6% | COM | 57164Y107 |
| — | FIRST MIDWEST BANCORP DEL | 66,623 | $1.697M | 0.0% | $17.93 | — | COM | 320867104 |
| FISV | FISERV INC | 22,878 | $1.695M | 0.0% | $54.88 | +32.3% | COM | 337738108 |
| RLI | RLI CORP | 25,172 | $1.666M | 0.0% | $14.76 | +73.9% | COM | 749607107 |
| MMSI | MERIT MED SYS INC | 32,513 | $1.665M | 0.0% | $18.37 | +169.7% | COM | 589889104 |
| — | PS BUSINESS PKS INC CALIF | 12,911 | $1.659M | 0.0% | $86.96 | — | COM | 69360J107 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,575 | $1.653M | 0.0% | $29.11 | +93.6% | COM | 829073105 |
| MOG/A | MOOG INC | 20,942 | $1.633M | 0.0% | $52.48 | +45.2% | CL A | 615394202 |
| HCA | HCA HEALTHCARE INC | 15,797 | $1.621M | 0.0% | $70.81 | +33.4% | COM | 40412C101 |
| ONB | OLD NATL BANCORP IND | 86,542 | $1.61M | 0.0% | $14.12 | +26.3% | COM | 680033107 |
| EXPO | EXPONENT INC | 33,260 | $1.606M | 0.0% | $30.39 | +38.7% | COM | 30214U102 |
| XRAY | DENTSPLY SIRONA INC | 36,677 | $1.605M | 0.0% | $60.84 | -22.8% | COM | 24906P109 |
| — | LHC GROUP INC | 18,746 | $1.604M | 0.0% | $57.60 | — | COM | 50187A107 |
| OKE | ONEOK INC NEW | 22,949 | $1.603M | 0.0% | $22.11 | +80.0% | COM | 682680103 |
| ADSK | AUTODESK INC | 12,223 | $1.602M | 0.0% | $91.91 | +44.1% | COM | 052769106 |
| — | GREAT WESTN BANCORP INC | 38,006 | $1.596M | 0.0% | $33.77 | — | COM | 391416104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 129,705 | $1.593M | 0.0% | $10.22 | — | COM | 252784301 |
| MCO | MOODYS CORP | 9,308 | $1.588M | 0.0% | $79.78 | +98.4% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 5,753 | $1.587M | 0.0% | $131.42 | +100.7% | COM | 776696106 |
| — | AMEDISYS INC | 18,487 | $1.58M | 0.0% | $24.16 | — | COM | 023436108 |
| — | TWITTER INC | 36,000 | $1.572M | 0.0% | $43.67 | — | COM | 90184L102 |
| — | MASONITE INTL CORP NEW | 21,717 | $1.56M | 0.0% | $68.63 | — | COM | 575385109 |
| — | ALEXION PHARMACEUTICALS INC | 12,511 | $1.553M | 0.0% | $113.59 | — | COM | 015351109 |
| — | EL PASO ELEC CO | 26,283 | $1.553M | 0.0% | $39.67 | — | COM NEW | 283677854 |
| LUV | SOUTHWEST AIRLS CO | 30,421 | $1.548M | 0.0% | $39.14 | +22.1% | COM | 844741108 |
| — | II VI INC | 35,599 | $1.547M | 0.0% | $22.06 | — | COM | 902104108 |
| — | PREMIER INC | 42,100 | $1.532M | 0.0% | $36.39 | — | CL A | 74051N102 |
| — | MEDICINES CO | 41,717 | $1.531M | 0.0% | $32.51 | — | COM | 584688105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,266 | $1.53M | 0.0% | $31.04 | +27.9% | COM | 744573106 |
| SFNC | SIMMONS 1ST NATL CORP | 50,726 | $1.517M | 0.0% | $24.98 | +22.1% | CL A $1 PAR | 828730200 |
| — | LENDINGCLUB CORP | 400,000 | $1.516M | 0.0% | $4.20 | — | COM | 52603A109 |
| — | TRAVELPORT WORLDWIDE LTD | 81,700 | $1.515M | 0.0% | $13.22 | — | SHS | G9019D104 |
| REGN | REGENERON PHARMACEUTICALS | 4,382 | $1.512M | 0.0% | $294.01 | +5.8% | COM | 75886F107 |
| — | MAGELLAN HEALTH INC | 15,702 | $1.507M | 0.0% | $64.75 | — | COM NEW | 559079207 |
| MANH | MANHATTAN ASSOCS INC | 31,900 | $1.5M | 0.0% | $45.04 | -1.8% | COM | 562750109 |
| VFC | V F CORP | 18,341 | $1.495M | 0.0% | $52.40 | +43.8% | COM | 918204108 |
| — | ADVANTAGE OIL & GAS LTD | 477,690 | $1.492M | 0.0% | $3.99 | — | COM | 00765F101 |
| VIAV | VIAVI SOLUTIONS INC | 145,506 | $1.49M | 0.0% | $6.79 | +45.7% | COM | 925550105 |
| — | SIERRA WIRELESS INC | 93,150 | $1.489M | 0.0% | $47.66 | — | COM | 826516106 |
| AEIS | ADVANCED ENERGY INDS | 25,612 | $1.488M | 0.0% | $45.98 | +34.9% | COM | 007973100 |
| AZTA | BROOKS AUTOMATION INC | 45,513 | $1.485M | 0.0% | $12.07 | +139.0% | COM | 114340102 |
| CVBF | CVB FINL CORP | 66,222 | $1.485M | 0.0% | $9.72 | +76.6% | COM | 126600105 |
| HOPE | HOPE BANCORP INC | 83,244 | $1.484M | 0.0% | $16.54 | +9.3% | COM | 43940T109 |
| APH | AMPHENOL CORP NEW | 16,990 | $1.481M | 0.0% | $11.49 | +76.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 14,263 | $1.48M | 0.0% | $83.37 | +9.9% | COM | 693506107 |
| FCN | FTI CONSULTING INC | 24,462 | $1.479M | 0.0% | $34.16 | +69.9% | COM | 302941109 |
| GIS | GENERAL MLS INC | 33,380 | $1.477M | 0.0% | $36.62 | -8.7% | COM | 370334104 |
| LAD | LITHIA MTRS INC | 15,495 | $1.465M | 0.0% | $67.89 | +45.9% | CL A | 536797103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,637 | $1.461M | 0.0% | $17.02 | +91.3% | COM | 90984P303 |
| NTCT | NETSCOUT SYS INC | 49,132 | $1.459M | 0.0% | $30.17 | -7.8% | COM | 64115T104 |
| LCII | LCI INDS | 16,159 | $1.457M | 0.0% | $81.02 | -11.0% | COM | 50189K103 |
| JJSF | J & J SNACK FOODS CORP | 9,539 | $1.454M | 0.0% | $73.70 | +68.4% | COM | 466032109 |
| — | UNIVERSAL FST PRODS INC | 39,584 | $1.45M | 0.0% | $42.89 | — | COM | 913543104 |
| AKR | ACADIA RLTY TR | 52,885 | $1.447M | 0.0% | $27.65 | — | COM SH BEN INT | 004239109 |
| — | BOFI HLDG INC | 35,291 | $1.444M | 0.0% | $36.91 | — | COM | 05566U108 |
| MLKN | MILLER HERMAN INC | 42,400 | $1.437M | 0.0% | $30.93 | -12.2% | COM | 600544100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,305 | $1.435M | 0.0% | $30.82 | +16.3% | COM | 039483102 |
| KRO | KRONOS WORLDWIDE INC | 63,695 | $1.435M | 0.0% | $14.46 | +9.2% | COM | 50105F105 |
| TEX | TEREX CORP NEW | 34,000 | $1.434M | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,602 | $1.433M | 0.0% | $27.68 | — | COM | 007800105 |
| DG | DOLLAR GEN CORP NEW | 14,482 | $1.428M | 0.0% | $54.78 | +59.0% | COM | 256677105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,718 | $1.427M | 0.0% | $22.97 | +46.0% | COM NEW | 19239V302 |
| YUM | YUM BRANDS INC | 18,138 | $1.419M | 0.0% | $58.05 | +25.0% | COM | 988498101 |
| — | MALLINCKRODT PUB LTD CO | 76,000 | $1.418M | 0.0% | $18.66 | — | SHS | G5785G107 |
| — | COHERENT INC | 9,059 | $1.417M | 0.0% | $226.65 | — | COM | 192479103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,051 | $1.415M | 0.0% | $52.61 | +47.5% | CL A | 942749102 |
| ICUI | ICU MED INC | 4,800 | $1.41M | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| POWI | POWER INTEGRATIONS INC | 19,306 | $1.41M | 0.0% | $23.20 | +44.7% | COM | 739276103 |
| — | CARRIZO OIL & GAS INC | 50,507 | $1.407M | 0.0% | $31.95 | — | COM | 144577103 |
| AA | ALCOA CORP | 30,000 | $1.406M | 0.0% | $43.93 | +9.3% | COM | 013872106 |
| ZD | J2 GLOBAL INC | 16,200 | $1.403M | 0.0% | $65.16 | +12.5% | COM | 48123V102 |
| — | DISCOVER FINL SVCS | 19,928 | $1.403M | 0.0% | $69.13 | — | COM | 254709108 |
| RYAAY | RYANAIR HLDGS PLC | 12,276 | $1.402M | 0.0% | $83.22 | — | SPONSORED ADR NE | 783513203 |
| DY | DYCOM INDS INC | 14,800 | $1.399M | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,082 | $1.397M | 0.0% | $141.56 | +110.7% | COM | 016255101 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,761 | $1.394M | 0.0% | $16.95 | — | COM | 76131N101 |
| INDB | INDEPENDENT BANK CORP MASS | 17,745 | $1.391M | 0.0% | $31.51 | +92.0% | COM | 453836108 |
| WLK | WESTLAKE CHEM CORP | 12,900 | $1.388M | 0.0% | $81.78 | +21.5% | COM | 960413102 |
| ABCB | AMERIS BANCORP | 25,969 | $1.385M | 0.0% | $33.01 | +48.5% | COM | 03076K108 |
| NXE | NEXGEN ENERGY LTD | 748,076 | $1.382M | 0.0% | $2.25 | -11.0% | COM | 65340P106 |
| LITE | LUMENTUM HLDGS INC | 23,800 | $1.378M | 0.0% | $32.29 | +84.6% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE GRO CO | 16,450 | $1.368M | 0.0% | $73.64 | -13.4% | CL A | 810186106 |
| IRBTQ | IROBOT CORP | 18,045 | $1.367M | 0.0% | $45.00 | +47.6% | COM | 462726100 |
| AYI | ACUITY BRANDS INC | 11,750 | $1.361M | 0.0% | $186.04 | -36.2% | COM | 00508Y102 |
| — | APTIV PLC | 14,853 | $1.361M | 0.0% | $84.83 | — | SHS | G6095L109 |
| CPS | COOPER STD HLDGS INC | 10,401 | $1.359M | 0.0% | $95.98 | +34.9% | COM | 21676P103 |
| AWR | AMERICAN STS WTR CO | 23,754 | $1.358M | 0.0% | $26.62 | +80.5% | COM | 029899101 |
| ED | CONSOLIDATED EDISON INC | 17,351 | $1.353M | 0.0% | $43.65 | +32.9% | COM | 209115104 |
| SYF | SYNCHRONY FINL | 40,477 | $1.351M | 0.0% | $25.85 | +9.7% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,400 | $1.347M | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| — | MOBILE MINI INC | 28,682 | $1.345M | 0.0% | $34.70 | — | COM | 60740F105 |
| SAIA | SAIA INC | 16,622 | $1.344M | 0.0% | $39.09 | +97.4% | COM | 78709Y105 |
| — | NUVASIVE INC | 25,700 | $1.339M | 0.0% | $52.22 | — | COM | 670704105 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,100 | $1.336M | 0.0% | $73.81 | — | COM | 297425100 |
| GNRC | GENERAC HLDGS INC | 25,770 | $1.333M | 0.0% | $41.48 | +17.0% | COM | 368736104 |
| KWR | QUAKER CHEM CORP | 8,595 | $1.331M | 0.0% | $81.39 | +89.0% | COM | 747316107 |
| LPX | LOUISIANA PAC CORP | 48,900 | $1.331M | 0.0% | $26.13 | +10.2% | COM | 546347105 |
| KBR | KBR INC | 74,200 | $1.33M | 0.0% | $16.96 | -6.9% | COM | 48242W106 |
| CRUS | CIRRUS LOGIC INC | 34,700 | $1.33M | 0.0% | $51.00 | -25.0% | COM | 172755100 |
| — | FINISAR CORP | 73,800 | $1.328M | 0.0% | $15.81 | — | COM NEW | 31787A507 |
| AVB | AVALONBAY CMNTYS INC | 7,725 | $1.328M | 0.0% | $128.32 | -1.1% | COM | 053484101 |
| ARI | APOLLO COML REAL EST FIN INC | 72,496 | $1.325M | 0.0% | $18.40 | — | COM | 03762U105 |
| ROG | ROGERS CORP | 11,884 | $1.325M | 0.0% | $66.49 | +75.6% | COM | 775133101 |
| ITRI | ITRON INC | 22,056 | $1.324M | 0.0% | $44.75 | +41.5% | COM | 465741106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,076 | $1.322M | 0.0% | $23.21 | +16.3% | COM | 61174X109 |
| FTV | FORTIVE CORP | 17,115 | $1.32M | 0.0% | $30.99 | +49.4% | COM | 34959J108 |
| — | NUANCE COMMUNICATIONS INC | 95,000 | $1.319M | 0.0% | $13.88 | — | COM | 67020Y100 |
| — | U S SILICA HLDGS INC | 51,229 | $1.316M | 0.0% | $37.19 | — | COM | 90346E103 |
| OMCL | OMNICELL INC | 25,063 | $1.315M | 0.0% | $27.56 | +70.6% | COM | 68213N109 |
| DORM | DORMAN PRODUCTS INC | 19,208 | $1.312M | 0.0% | $50.38 | +33.8% | COM | 258278100 |
| EQR | EQUITY RESIDENTIAL | 20,579 | $1.311M | 0.0% | $36.58 | +28.2% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,630 | $1.309M | 0.0% | $22.81 | — | COM C BRAVES GRP | 531229888 |
| — | EATON VANCE CORP | 25,000 | $1.305M | 0.0% | $52.20 | — | COM NON VTG | 278265103 |
| CCL | CARNIVAL CORP | 22,758 | $1.304M | 0.0% | $32.16 | +83.3% | UNIT 99/99/9999 | 143658300 |
| SANM | SANMINA CORPORATION | 44,402 | $1.301M | 0.0% | $20.63 | +42.4% | COM | 801056102 |
| WDFC | WD-40 CO | 8,883 | $1.299M | 0.0% | $58.82 | +108.2% | COM | 929236107 |
| — | TRINSEO S A | 18,300 | $1.298M | 0.0% | $73.70 | — | SHS | L9340P101 |
| XEL | XCEL ENERGY INC | 28,345 | $1.295M | 0.0% | $33.82 | +4.8% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 29,430 | $1.294M | 0.0% | $28.42 | -2.9% | COM | 25179M103 |
| BGS | B & G FOODS INC NEW | 43,152 | $1.29M | 0.0% | $14.31 | -4.2% | COM | 05508R106 |
| GLW | CORNING INC | 46,704 | $1.285M | 0.0% | $12.63 | +77.2% | COM | 219350105 |
| OLN | OLIN CORP | 44,700 | $1.284M | 0.0% | $25.82 | -2.9% | COM PAR $1 | 680665205 |
| ATKR | ATKORE INTL GROUP INC | 61,800 | $1.284M | 0.0% | $19.54 | 0.0% | COM | 047649108 |
| DLR | DIGITAL RLTY TR INC | 11,497 | $1.283M | 0.0% | $71.16 | +14.2% | COM | 253868103 |
| PLCE | CHILDRENS PL INC | 10,608 | $1.281M | 0.0% | $60.24 | +115.0% | COM | 168905107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,517 | $1.279M | 0.0% | $7.16 | +81.7% | COM | 42824C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,669 | $1.277M | 0.0% | $11.37 | +53.2% | COM | 67103H107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,000 | $1.275M | 0.0% | $31.88 | — | COM | 458118106 |
| KR | KROGER CO | 44,831 | $1.275M | 0.0% | $23.64 | -9.6% | COM | 501044101 |
| PLXS | PLEXUS CORP | 21,409 | $1.275M | 0.0% | $35.15 | +69.8% | COM | 729132100 |
| — | SPECTRUM PHARMACEUTICALS INC | 60,676 | $1.272M | 0.0% | $13.95 | — | COM | 84763A108 |
| PBI | PITNEY BOWES INC | 148,100 | $1.269M | 0.0% | $11.14 | -13.3% | COM | 724479100 |
| — | NCI BUILDING SYS INC | 60,300 | $1.266M | 0.0% | $17.71 | — | COM NEW | 628852204 |
| SEM | SELECT MED HLDGS CORP | 69,455 | $1.261M | 0.0% | $7.16 | +26.3% | COM | 81619Q105 |
| WDAY | WORKDAY INC | 10,400 | $1.26M | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| BANR | BANNER CORP | 20,904 | $1.257M | 0.0% | $30.97 | +42.6% | COM NEW | 06652V208 |
| — | TRONOX LTD | 63,800 | $1.256M | 0.0% | $20.92 | — | SHS CL A | Q9235V101 |
| WMB | WILLIAMS COS INC DEL | 46,261 | $1.254M | 0.0% | $18.07 | -4.5% | COM | 969457100 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,121 | $1.252M | 0.0% | $7.30 | +56.2% | COM | 302081104 |
| — | KAMAN CORP | 17,947 | $1.251M | 0.0% | $40.90 | — | COM | 483548103 |
| — | DENBURY RES INC | 259,767 | $1.249M | 0.0% | $2.42 | — | COM NEW | 247916208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,765 | $1.248M | 0.0% | $66.00 | +20.2% | COM | 43300A203 |
| RGNX | REGENXBIO INC | 17,400 | $1.248M | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| OIS | OIL STS INTL INC | 38,800 | $1.245M | 0.0% | $25.20 | +33.5% | COM | 678026105 |
| — | AKORN INC | 75,000 | $1.244M | 0.0% | $16.59 | — | COM | 009728106 |
| — | AKORN INC | 75,000 | $1.244M | 0.0% | $16.59 | — | Put | 009728106 |
| — | INGERSOLL-RAND PLC | 13,832 | $1.241M | 0.0% | $71.76 | — | SHS | G47791101 |
| KMT | KENNAMETAL INC | 34,500 | $1.239M | 0.0% | $30.94 | 0.0% | COM | 489170100 |
| — | CHESAPEAKE LODGING TR | 39,097 | $1.237M | 0.0% | $29.72 | — | SH BEN INT | 165240102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,504 | $1.235M | 0.0% | $32.63 | +11.8% | COM | 01973R101 |
| MKSI | MKS INSTRUMENT INC | 12,900 | $1.235M | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| GTLS | CHART INDS INC | 20,014 | $1.234M | 0.0% | $28.85 | +117.7% | COM PAR $0.01 | 16115Q308 |
| NTRS | NORTHERN TR CORP | 11,983 | $1.233M | 0.0% | $71.87 | +17.3% | COM | 665859104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,905 | $1.233M | 0.0% | $50.14 | -11.7% | COM | 238337109 |
| MNRO | MONRO INC | 21,198 | $1.232M | 0.0% | $46.32 | +21.9% | COM | 610236101 |
| JBL | JABIL INC | 44,500 | $1.231M | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| — | ENDO INTL PLC | 130,500 | $1.231M | 0.0% | $9.43 | — | SHS | G30401106 |
| — | ISRAEL CHEMICALS LTD | 269,728 | $1.231M | 0.0% | $4.70 | — | SHS | M5920A109 |
| MATW | MATTHEWS INTL CORP | 20,909 | $1.229M | 0.0% | $35.18 | +21.0% | CL A | 577128101 |
| ABM | ABM INDS INC | 42,053 | $1.227M | 0.0% | $23.50 | +12.0% | COM | 000957100 |
| PRA | PROASSURANCE CORP | 34,573 | $1.226M | 0.0% | $51.00 | -18.0% | COM | 74267C106 |
| JBLU | JETBLUE AIRWAYS CORP | 64,500 | $1.224M | 0.0% | $20.93 | -8.0% | COM | 477143101 |
| R | RYDER SYS INC | 17,000 | $1.222M | 0.0% | $81.68 | -14.2% | COM | 783549108 |
| — | LEXINGTON REALTY TRUST | 139,945 | $1.222M | 0.0% | $11.08 | — | COM | 529043101 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,222 | $1.219M | 0.0% | $26.29 | +43.1% | COM | 81768T108 |
| PCG | PG&E CORP | 28,628 | $1.218M | 0.0% | $57.92 | -26.0% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 17,807 | $1.217M | 0.0% | $32.27 | +59.7% | COM | 704326107 |
| — | ABAXIS INC | 14,654 | $1.216M | 0.0% | $46.76 | — | COM | 002567105 |
| PCAR | PACCAR INC | 19,611 | $1.215M | 0.0% | $23.59 | +35.3% | COM | 693718108 |
| — | DSW INC | 46,937 | $1.212M | 0.0% | $21.01 | — | CL A | 23334L102 |
| — | TWENTY FIRST CENTY FOX INC | 24,552 | $1.21M | 0.0% | $27.11 | — | CL B | 90130A200 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,045 | $1.209M | 0.0% | $22.81 | +47.3% | COM | 130788102 |
| IOSP | INNOSPEC INC | 15,739 | $1.205M | 0.0% | $43.63 | +54.4% | COM | 45768S105 |
| — | SPX FLOW INC | 27,477 | $1.203M | 0.0% | $35.25 | — | COM | 78469X107 |
| IP | INTL PAPER CO | 23,014 | $1.199M | 0.0% | $26.87 | +35.3% | COM | 460146103 |
| GIII | G-III APPAREL GROUP LTD | 26,978 | $1.198M | 0.0% | $39.66 | +2.2% | COM | 36237H101 |
| EGHT | 8X8 INC NEW | 59,620 | $1.195M | 0.0% | $11.35 | +75.6% | COM | 282914100 |
| ITGR | INTEGER HLDGS CORP | 18,413 | $1.19M | 0.0% | $30.38 | +104.1% | COM | 45826H109 |
| — | HAWAIIAN HOLDINGS INC | 33,111 | $1.19M | 0.0% | $32.50 | — | COM | 419879101 |
| — | NORTHWEST NAT GAS CO | 18,633 | $1.189M | 0.0% | $47.89 | — | COM | 667655104 |
| — | ANIXTER INTL INC | 18,763 | $1.188M | 0.0% | $80.87 | — | COM | 035290105 |
| MRCY | MERCURY SYS INC | 31,201 | $1.188M | 0.0% | $22.18 | +74.5% | COM | 589378108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,050 | $1.187M | 0.0% | $26.72 | +50.4% | COM | 595017104 |
| SNX | SYNNEX CORP | 12,300 | $1.187M | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| — | CRANE CO | 14,800 | $1.186M | 0.0% | $80.14 | — | COM | 224399105 |
| CNMD | CONMED CORP | 16,128 | $1.181M | 0.0% | $33.09 | +91.8% | COM | 207410101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,413 | $1.177M | 0.0% | $48.30 | — | COM NEW | 049164205 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,365 | $1.176M | 0.0% | $27.94 | +58.5% | COM | 440327104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,516 | $1.173M | 0.0% | $27.40 | +102.1% | COM | 83417M104 |
| CALY | CALLAWAY GOLF CO | 61,176 | $1.161M | 0.0% | $8.27 | +120.5% | COM | 131193104 |
| YELP | YELP INC | 29,600 | $1.16M | 0.0% | $43.51 | -0.6% | CL A | 985817105 |
| — | FIREEYE INC | 75,300 | $1.159M | 0.0% | $15.39 | — | COM | 31816Q101 |
| — | CONCHO RES INC | 8,353 | $1.156M | 0.0% | $112.45 | — | COM | 20605P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,341 | $1.154M | 0.0% | $7.01 | +53.4% | COM | 667340103 |
| CW | CURTISS WRIGHT CORP | 9,700 | $1.154M | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| NVRI | HARSCO CORP | 52,235 | $1.154M | 0.0% | $16.93 | +36.3% | COM | 415864107 |
| EIX | EDISON INTL | 18,209 | $1.152M | 0.0% | $37.20 | +20.4% | COM | 281020107 |
| — | MERITOR INC | 56,000 | $1.152M | 0.0% | $20.55 | — | COM | 59001K100 |
| KEY | KEYCORP NEW | 58,781 | $1.149M | 0.0% | $7.47 | +87.2% | COM | 493267108 |
| RGEN | REPLIGEN CORP | 24,371 | $1.146M | 0.0% | $24.98 | +64.8% | COM | 759916109 |
| — | HMS HLDGS CORP | 52,970 | $1.145M | 0.0% | $13.66 | — | COM | 40425J101 |
| TSN | TYSON FOODS INC | 16,632 | $1.145M | 0.0% | $59.32 | -5.2% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 17,698 | $1.144M | 0.0% | $37.98 | +28.3% | COM | 92939U106 |
| — | LOGMEIN INC | 11,056 | $1.142M | 0.0% | $114.51 | — | COM | 54142L109 |
| CVCO | CAVCO INDS INC DEL | 5,495 | $1.141M | 0.0% | $102.93 | +82.6% | COM | 149568107 |
| — | ACTUANT CORP | 38,851 | $1.14M | 0.0% | $32.32 | — | CL A NEW | 00508X203 |
| — | BOTTOMLINE TECH DEL INC | 22,829 | $1.138M | 0.0% | $27.26 | — | COM | 101388106 |
| FOXF | FOX FACTORY HLDG CORP | 24,376 | $1.135M | 0.0% | $26.03 | +48.4% | COM | 35138V102 |
| — | FORWARD AIR CORP | 19,136 | $1.131M | 0.0% | $43.14 | — | COM | 349853101 |
| VTR | VENTAS INC | 19,863 | $1.131M | 0.0% | $46.56 | -18.5% | COM | 92276F100 |
| RF | REGIONS FINL CORP NEW | 63,601 | $1.131M | 0.0% | $10.16 | +35.8% | COM | 7591EP100 |
| AIN | ALBANY INTL CORP | 18,769 | $1.129M | 0.0% | $32.04 | +76.1% | CL A | 012348108 |
| FELE | FRANKLIN ELEC INC | 24,987 | $1.127M | 0.0% | $31.70 | +29.9% | COM | 353514102 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,800 | $1.126M | 0.0% | $17.82 | — | COM | 46131B100 |
| PRAA | PRA GROUP INC | 29,185 | $1.125M | 0.0% | $54.01 | -28.6% | COM | 69354N106 |
| DLTR | DOLLAR TREE INC | 13,225 | $1.124M | 0.0% | $61.65 | +49.6% | COM | 256746108 |
| BCC | BOISE CASCADE CO DEL | 25,139 | $1.124M | 0.0% | $20.08 | +47.4% | COM | 09739D100 |
| ENSG | ENSIGN GROUP INC | 31,336 | $1.122M | 0.0% | $13.99 | +115.3% | COM | 29358P101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,073 | $1.122M | 0.0% | $89.60 | +60.2% | COM | 01748X102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,382 | $1.119M | 0.0% | $123.17 | +11.2% | SHS | G96629103 |
| — | BLUCORA INC | 30,250 | $1.119M | 0.0% | $21.51 | — | COM | 095229100 |
| KALU | KAISER ALUMINUM CORP | 10,709 | $1.115M | 0.0% | $64.11 | +27.1% | COM PAR $0.01 | 483007704 |
| — | CBS CORP NEW | 19,806 | $1.113M | 0.0% | $56.30 | — | CL B | 124857202 |
| NUE | NUCOR CORP | 17,799 | $1.112M | 0.0% | $45.22 | +19.6% | COM | 670346105 |
| — | CAMBREX CORP | 21,224 | $1.11M | 0.0% | $39.07 | — | COM | 132011107 |
| HALO | HALOZYME THERAPEUTICS INC | 65,800 | $1.11M | 0.0% | $18.88 | +0.2% | COM | 40637H109 |
| MED | MEDIFAST INC | 6,917 | $1.108M | 0.0% | $31.36 | +231.6% | COM | 58470H101 |
| NSIT | INSIGHT ENTERPRISES INC | 22,574 | $1.105M | 0.0% | $23.58 | +82.4% | COM | 45765U103 |
| PPL | PPL CORP | 38,177 | $1.09M | 0.0% | $18.98 | +3.9% | COM | 69351T106 |
| — | EBIX INC | 14,298 | $1.09M | 0.0% | $21.99 | — | COM NEW | 278715206 |
| HUBG | HUB GROUP INC | 21,860 | $1.089M | 0.0% | $19.12 | +22.7% | CL A | 443320106 |
| — | WABCO HLDGS INC | 9,300 | $1.088M | 0.0% | $138.43 | — | COM | 92927K102 |
| PFS | PROVIDENT FINL SVCS INC | 39,325 | $1.083M | 0.0% | $10.92 | +69.9% | COM | 74386T105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,335 | $1.082M | 0.0% | $29.46 | +238.7% | COM | 29251M106 |
| MTH | MERITAGE HOMES CORP | 24,566 | $1.08M | 0.0% | $22.03 | +2.0% | COM | 59001A102 |
| FIX | COMFORT SYS USA INC | 23,584 | $1.08M | 0.0% | $17.24 | +147.0% | COM | 199908104 |
| MLI | MUELLER INDS INC | 36,515 | $1.078M | 0.0% | $11.70 | +11.1% | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 44,000 | $1.077M | 0.0% | $12.45 | +93.0% | CL A | 002896207 |
| LTC | LTC PPTYS INC | 25,128 | $1.074M | 0.0% | $41.31 | — | COM | 502175102 |
| NBTB | NBT BANCORP INC | 28,155 | $1.074M | 0.0% | $24.57 | +53.5% | COM | 628778102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,500 | $1.073M | 0.0% | $131.50 | +13.3% | CL A | 78410G104 |
| — | LEGACY TEX FINL GROUP INC | 27,436 | $1.071M | 0.0% | $26.96 | — | COM | 52471Y106 |
| KLIC | KULICKE & SOFFA INDS INC | 44,936 | $1.07M | 0.0% | $11.44 | +81.1% | COM | 501242101 |
| — | CAESARS ENTMT CORP | 100,000 | $1.07M | 0.0% | $10.98 | — | COM | 127686103 |
| — | TIVO CORP | 79,454 | $1.069M | 0.0% | $19.34 | — | COM | 88870P106 |
| OC | OWENS CORNING NEW | 16,800 | $1.065M | 0.0% | $86.28 | -20.0% | COM | 690742101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,154 | $1.065M | 0.0% | $75.29 | +31.8% | COM NEW | 620076307 |
| UVV | UNIVERSAL CORP VA | 16,034 | $1.059M | 0.0% | $48.47 | +14.2% | COM | 913456109 |
| ESLT | ELBIT SYS LTD | 9,020 | $1.058M | 0.0% | $96.46 | +13.7% | ORD | M3760D101 |
| ADC | AGREE REALTY CORP | 20,015 | $1.056M | 0.0% | $38.76 | — | COM | 008492100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $1.053M | 0.0% | $210.60 | — | COM | 339041105 |
| IDXX | IDEXX LABS INC | 4,829 | $1.052M | 0.0% | $139.78 | +47.4% | COM | 45168D104 |
| TTMI | TTM TECHNOLOGIES INC | 59,602 | $1.051M | 0.0% | $13.97 | +19.6% | COM | 87305R109 |
| — | IHS MARKIT LTD | 20,286 | $1.047M | 0.0% | $44.09 | — | SHS | G47567105 |
| MATX | MATSON INC | 27,250 | $1.046M | 0.0% | $20.62 | +41.2% | COM | 57686G105 |
| CFG | CITIZENS FINL GROUP INC | 26,892 | $1.046M | 0.0% | $25.96 | +16.1% | COM | 174610105 |
| — | CUBIC CORP | 16,212 | $1.041M | 0.0% | $49.54 | — | COM | 229669106 |
| DTE | DTE ENERGY CO | 10,044 | $1.041M | 0.0% | $45.99 | +45.7% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 17,730 | $1.039M | 0.0% | $38.05 | +15.9% | COM | 30040W108 |
| AAT | AMERICAN ASSETS TR INC | 26,850 | $1.028M | 0.0% | $33.70 | — | COM | 024013104 |
| BBY | BEST BUY INC | 13,758 | $1.026M | 0.0% | $37.52 | +48.0% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 5,678 | $1.019M | 0.0% | $116.03 | — | COM NEW | 50540R409 |
| — | GOVERNMENT PPTYS INCOME TR | 64,292 | $1.019M | 0.0% | $22.96 | — | COM SHS BEN INT | 38376A103 |
| — | MOMENTA PHARMACEUTICALS INC | 49,709 | $1.017M | 0.0% | $14.91 | — | COM | 60877T100 |
| — | CENTURYLINK INC | 54,260 | $1.011M | 0.0% | $19.37 | — | COM | 156700106 |
| — | NOBLE CORP PLC | 159,589 | $1.01M | 0.0% | $3.80 | — | SHS USD | G65431101 |
| FCF | FIRST COMWLTH FINL CORP PA | 65,013 | $1.008M | 0.0% | $6.65 | +76.8% | COM | 319829107 |
| WD | WALKER & DUNLOP INC | 18,109 | $1.008M | 0.0% | $22.89 | +107.7% | COM | 93148P102 |
| DDD | 3-D SYS CORP DEL | 72,900 | $1.007M | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| — | HESS CORP | 15,025 | $1.005M | 0.0% | $50.68 | — | COM | 42809H107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,411 | $1.002M | 0.0% | $16.40 | -2.0% | COM | 024061103 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,507 | $1.002M | 0.0% | $23.60 | — | COM SHS BEN IN | 637870106 |
| — | INFINITY PPTY & CAS CORP | 7,025 | $1M | 0.0% | $67.43 | — | COM | 45665Q103 |
| SCL | STEPAN CO | 12,823 | $1M | 0.0% | $63.18 | +20.8% | COM | 858586100 |
| GPN | GLOBAL PMTS INC | 8,970 | $1M | 0.0% | $72.04 | +49.3% | COM | 37940X102 |
| — | APACHE CORP | 21,277 | $995K | 0.0% | $73.72 | — | COM | 037411105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,571 | $992K | 0.0% | $92.03 | +11.6% | COM | V7780T103 |
| — | MARATHON OIL CORP | 47,484 | $991K | 0.0% | $23.62 | — | COM | 565849106 |
| AROC | ARCHROCK INC | 82,421 | $989K | 0.0% | $7.51 | -5.0% | COM | 03957W106 |
| WING | WINGSTOP INC | 18,909 | $986K | 0.0% | $30.62 | +66.3% | COM | 974155103 |
| AVAV | AEROVIRONMENT INC | 13,742 | $982K | 0.0% | $26.60 | +113.9% | COM | 008073108 |
| CLX | CLOROX CO DEL | 7,247 | $980K | 0.0% | $75.35 | +31.2% | COM | 189054109 |
| — | KELLOGG CO | 14,025 | $980K | 0.0% | $44.16 | +1.8% | COM | 487836108 |
| — | OCLARO INC | 109,559 | $978K | 0.0% | $9.08 | — | COM NEW | 67555N206 |
| GBX | GREENBRIER COS INC | 18,541 | $978K | 0.0% | $27.81 | +36.0% | COM | 393657101 |
| CVGW | CALAVO GROWERS INC | 10,163 | $977K | 0.0% | $34.65 | +131.9% | COM | 128246105 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,598 | $975K | 0.0% | $22.79 | — | COM | 35086T109 |
| WABC | WESTAMERICA BANCORPORATION | 17,204 | $972K | 0.0% | $35.96 | +25.8% | COM | 957090103 |
| AIR | AAR CORP | 20,886 | $971K | 0.0% | $23.14 | +93.6% | COM | 000361105 |
| — | SPX CORP | 27,688 | $970K | 0.0% | $16.16 | — | COM | 784635104 |
| CORT | CORCEPT THERAPEUTICS INC | 61,600 | $968K | 0.0% | $18.12 | -4.0% | COM | 218352102 |
| — | BROOKLINE BANCORP INC DEL | 52,027 | $968K | 0.0% | $10.88 | — | COM | 11373M107 |
| — | HARRIS CORP DEL | 6,700 | $968K | 0.0% | $70.95 | — | COM | 413875105 |
| — | NOBLE ENERGY INC | 27,413 | $967K | 0.0% | $38.46 | — | COM | 655044105 |
| — | WASHINGTON PRIME GROUP NEW | 119,000 | $965K | 0.0% | $8.11 | — | COM | 93964W108 |
| CAL | CALERES INC | 28,034 | $964K | 0.0% | $26.50 | +15.4% | COM | 129500104 |
| MEI | METHODE ELECTRS INC | 23,866 | $962K | 0.0% | $18.01 | +89.4% | COM | 591520200 |
| ESE | ESCO TECHNOLOGIES INC | 16,670 | $962K | 0.0% | $37.64 | +48.5% | COM | 296315104 |
| TDG | TRANSDIGM GROUP INC | 2,783 | $961K | 0.0% | $172.75 | +41.2% | COM | 893641100 |
| AZO | AUTOZONE INC | 1,430 | $959K | 0.0% | $510.63 | +26.4% | COM | 053332102 |
| — | C&J ENERGY SVCS INC NEW | 40,600 | $958K | 0.0% | $23.60 | — | COM | 12674R100 |
| — | PACIFIC PREMIER BANCORP | 25,100 | $958K | 0.0% | $40.00 | — | COM | 69478X105 |
| STBA | S & T BANCORP INC | 22,121 | $957K | 0.0% | $23.57 | +84.7% | COM | 783859101 |
| — | ELECTRONICS FOR IMAGING INC | 29,376 | $956K | 0.0% | $33.18 | — | COM | 286082102 |
| NPO | ENPRO INDS INC | 13,650 | $955K | 0.0% | $58.64 | +27.4% | COM | 29355X107 |
| VMC | VULCAN MATLS CO | 7,397 | $955K | 0.0% | $65.41 | +76.2% | COM | 929160109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,500 | $954K | 0.0% | $31.27 | 0.0% | COM | 084680107 |
| INN | SUMMIT HOTEL PPTYS INC | 66,286 | $949K | 0.0% | $14.54 | — | COM | 866082100 |
| — | WADDELL & REED FINL INC | 52,838 | $949K | 0.0% | $19.10 | — | CL A | 930059100 |
| LZB | LA Z BOY INC | 31,007 | $949K | 0.0% | $21.41 | +43.5% | COM | 505336107 |
| — | KRATON CORPORATION | 20,549 | $948K | 0.0% | $25.64 | — | COM | 50077C106 |
| — | LENDINGCLUB CORP | 250,000 | $948K | 0.0% | $4.20 | — | Call | 52603A109 |
| OMC | OMNICOM GROUP INC | 12,423 | $948K | 0.0% | $47.05 | +19.2% | COM | 681919106 |
| GME | GAMESTOP CORP NEW | 64,700 | $943K | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| TXT | TEXTRON INC | 14,314 | $943K | 0.0% | $31.01 | +106.0% | COM | 883203101 |
| SBCF | SEACOAST BKG CORP FLA | 29,800 | $941K | 0.0% | $26.44 | +12.3% | COM NEW | 811707801 |
| — | ABIOMED INC | 2,300 | $941K | 0.0% | $409.13 | — | COM | 003654100 |
| THRM | GENTHERM INC | 23,821 | $936K | 0.0% | $48.63 | -26.3% | COM | 37253A103 |
| VRSK | VERISK ANALYTICS INC | 8,674 | $934K | 0.0% | $74.08 | +37.3% | COM | 92345Y106 |
| UAL | UNITED CONTL HLDGS INC | 13,253 | $924K | 0.0% | $65.54 | +6.0% | COM | 910047109 |
| — | NATIONAL OILWELL VARCO INC | 21,261 | $923K | 0.0% | $47.93 | — | COM | 637071101 |
| TNC | TENNANT CO | 11,636 | $919K | 0.0% | $47.35 | +42.6% | COM | 880345103 |
| BHE | BENCHMARK ELECTRS INC | 31,495 | $918K | 0.0% | $18.39 | +30.3% | COM | 08160H101 |
| — | XILINX INC | 14,034 | $916K | 0.0% | $57.15 | — | COM | 983919101 |
| CENTA | CENTRAL GARDEN & PET CO | 22,616 | $915K | 0.0% | $11.60 | +164.2% | CL A NON-VTG | 153527205 |
| — | PERSPECTA INC | 44,501 | $914K | 0.0% | $20.54 | — | COM | 715347100 |
| — | SEAGATE TECHNOLOGY PLC | 16,148 | $912K | 0.0% | $43.15 | — | SHS | G7945M107 |
| OXM | OXFORD INDS INC | 10,935 | $907K | 0.0% | $62.66 | +28.6% | COM | 691497309 |
| VREX | VAREX IMAGING CORP | 24,417 | $906K | 0.0% | $31.37 | +17.9% | COM | 92214X106 |
| CTAS | CINTAS CORP | 4,893 | $906K | 0.0% | $15.43 | +169.9% | COM | 172908105 |
| FSS | FEDERAL SIGNAL CORP | 38,910 | $906K | 0.0% | $10.22 | +113.0% | COM | 313855108 |
| — | MANTECH INTL CORP | 16,879 | $905K | 0.0% | $33.42 | — | CL A | 564563104 |
| KRG | KITE RLTY GROUP TR | 52,948 | $904K | 0.0% | $23.43 | — | COM NEW | 49803T300 |
| — | NEENAH INC | 10,649 | $904K | 0.0% | $44.78 | — | COM | 640079109 |
| — | E TRADE FINANCIAL CORP | 14,765 | $903K | 0.0% | $17.84 | — | COM NEW | 269246401 |
| — | BIOTELEMETRY INC | 20,037 | $902K | 0.0% | $22.87 | — | COM | 090672106 |
| IQV | IQVIA HLDGS INC | 9,000 | $898K | 0.0% | $101.61 | -1.7% | COM | 46266C105 |
| — | M D C HLDGS INC | 29,126 | $896K | 0.0% | $26.71 | — | COM | 552676108 |
| FE | FIRSTENERGY CORP | 24,920 | $895K | 0.0% | $23.37 | +7.5% | COM | 337932107 |
| GNL | GLOBAL NET LEASE INC | 43,600 | $891K | 0.0% | $16.88 | — | COM NEW | 379378201 |
| FBP | FIRST BANCORP P R | 116,297 | $890K | 0.0% | $5.04 | +19.7% | COM NEW | 318672706 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,318 | $890K | 0.0% | $7.68 | +38.2% | COM | 446150104 |
| TILE | INTERFACE INC | 38,779 | $890K | 0.0% | $18.04 | +31.3% | COM | 458665304 |
| PATK | PATRICK INDS INC | 15,609 | $887K | 0.0% | $29.99 | +16.4% | COM | 703343103 |
| CALM | CAL MAINE FOODS INC | 19,300 | $885K | 0.0% | $24.63 | +49.4% | COM NEW | 128030202 |
| RMBS | RAMBUS INC DEL | 70,546 | $885K | 0.0% | $11.83 | +14.3% | COM | 750917106 |
| CSGS | CSG SYS INTL INC | 21,654 | $885K | 0.0% | $20.95 | +72.6% | COM | 126349109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,172 | $880K | 0.0% | $46.15 | -6.6% | COM | 02376R102 |
| — | US ECOLOGY INC | 13,816 | $880K | 0.0% | $42.82 | — | COM | 91732J102 |
| CMA | COMERICA INC | 9,667 | $879K | 0.0% | $38.88 | +73.4% | COM | 200340107 |
| APOG | APOGEE ENTERPRISES INC | 18,236 | $878K | 0.0% | $25.88 | +40.1% | COM | 037598109 |
| — | RAVEN INDS INC | 22,846 | $878K | 0.0% | $24.78 | — | COM | 754212108 |
| — | UNIT CORP | 34,315 | $877K | 0.0% | $13.46 | — | COM | 909218109 |
| — | ACORDA THERAPEUTICS INC | 30,495 | $875K | 0.0% | $25.27 | — | COM | 00484M106 |
| KN | KNOWLES CORP | 57,200 | $875K | 0.0% | $13.80 | 0.0% | COM | 49926D109 |
| ESS | ESSEX PPTY TR INC | 3,658 | $875K | 0.0% | $137.40 | +33.4% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 41,323 | $871K | 0.0% | $11.33 | +35.0% | COM | 44107P104 |
| EVRG | EVERGY INC | 15,500 | $870K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,035 | $870K | 0.0% | $9.65 | +41.0% | COM | 46269C102 |
| AAON | AAON INC | 26,148 | $869K | 0.0% | $12.56 | +67.2% | COM PAR $0.004 | 000360206 |
| — | SVB FINL GROUP | 3,000 | $866K | 0.0% | $240.00 | — | COM | 78486Q101 |
| — | AK STL HLDG CORP | 199,487 | $866K | 0.0% | $5.63 | — | COM | 001547108 |
| FN | FABRINET | 23,417 | $864K | 0.0% | $27.32 | +25.2% | SHS | G3323L100 |
| — | COOPER TIRE & RUBR CO | 32,800 | $863K | 0.0% | $26.31 | — | COM | 216831107 |
| DIOD | DIODES INC | 25,038 | $863K | 0.0% | $24.42 | +34.8% | COM | 254543101 |
| TSLA | TESLA INC | 2,500 | $857K | 0.0% | $22.66 | -10.3% | COM | 88160R101 |
| O | REALTY INCOME CORP | 15,920 | $856K | 0.0% | $32.33 | +8.7% | COM | 756109104 |
| — | VIRTUSA CORP | 17,516 | $853K | 0.0% | $28.27 | — | COM | 92827P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,966 | $851K | 0.0% | $57.61 | +24.3% | COM | 030420103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,474 | $851K | 0.0% | $26.26 | +11.7% | COM | 808541106 |
| GWW | GRAINGER W W INC | 2,758 | $851K | 0.0% | $177.87 | +51.5% | COM | 384802104 |
| EIG | EMPLOYERS HOLDINGS INC | 21,135 | $850K | 0.0% | $21.23 | +49.8% | COM | 292218104 |
| EFX | EQUIFAX INC | 6,783 | $849K | 0.0% | $91.95 | +20.6% | COM | 294429105 |
| OSIS | OSI SYSTEMS INC | 10,971 | $848K | 0.0% | $64.64 | +8.0% | COM | 671044105 |
| DIN | DINE BRANDS GLOBAL INC | 11,324 | $847K | 0.0% | $39.30 | +36.8% | COM | 254423106 |
| DGX | QUEST DIAGNOSTICS INC | 7,694 | $846K | 0.0% | $54.49 | +64.2% | COM | 74834L100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,137 | $845K | 0.0% | $12.27 | — | COM | 101119105 |
| PLUS | EPLUS INC | 8,949 | $842K | 0.0% | $28.71 | +52.0% | COM | 294268107 |
| SAFT | SAFETY INS GROUP INC | 9,861 | $842K | 0.0% | $57.13 | +45.2% | COM | 78648T100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,171 | $840K | 0.0% | $49.62 | +86.1% | COM | 030506109 |
| — | OFFICE DEPOT INC | 329,000 | $839K | 0.0% | $2.55 | — | COM | 676220106 |
| RSG | REPUBLIC SVCS INC | 12,271 | $839K | 0.0% | $51.55 | +16.1% | COM | 760759100 |
| EVTC | EVERTEC INC | 38,200 | $835K | 0.0% | $13.58 | +43.7% | COM | 30040P103 |
| — | NAVIGATORS GROUP INC | 14,651 | $835K | 0.0% | $57.22 | — | COM | 638904102 |
| RMD | RESMED INC | 8,030 | $832K | 0.0% | $72.67 | +29.5% | COM | 761152107 |
| — | SCHULMAN A INC | 18,677 | $831K | 0.0% | $32.25 | — | COM | 808194104 |
| — | SONIC CORP | 24,075 | $829K | 0.0% | $17.19 | — | COM | 835451105 |
| SXI | STANDEX INTL CORP | 8,097 | $828K | 0.0% | $63.16 | +57.8% | COM | 854231107 |
| MSCI | MSCI INC | 5,000 | $827K | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| MGM | MGM RESORTS INTERNATIONAL | 28,503 | $827K | 0.0% | $30.69 | +1.3% | COM | 552953101 |
| BMI | BADGER METER INC | 18,461 | $825K | 0.0% | $29.14 | +42.1% | COM | 056525108 |
| SPSC | SPS COMM INC | 11,223 | $825K | 0.0% | $32.32 | +9.8% | COM | 78463M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,014 | $824K | 0.0% | $54.60 | +28.3% | COM | 043436104 |
| AEE | AMEREN CORP | 13,533 | $823K | 0.0% | $43.30 | +6.7% | COM | 023608102 |
| — | TAILORED BRANDS INC | 32,204 | $822K | 0.0% | $17.80 | — | COM | 87403A107 |
| — | HFF INC | 23,789 | $817K | 0.0% | $26.04 | — | CL A | 40418F108 |
| ETR | ENTERGY CORP NEW | 10,101 | $816K | 0.0% | $23.02 | +29.8% | COM | 29364G103 |
| SHAK | SHAKE SHACK INC | 12,282 | $813K | 0.0% | $34.69 | +59.8% | CL A | 819047101 |
| CBRE | CBRE GROUP INC | 16,996 | $811K | 0.0% | $35.55 | +33.0% | CL A | 12504L109 |
| — | WESTROCK CO | 14,219 | $811K | 0.0% | $50.75 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,396 | $808K | 0.0% | $415.32 | +37.4% | COM | 592688105 |
| — | GUESS INC | 37,749 | $808K | 0.0% | $13.01 | — | COM | 401617105 |
| — | ANSYS INC | 4,619 | $805K | 0.0% | $121.63 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 22,359 | $799K | 0.0% | $18.91 | +46.4% | COM | 205887102 |
| CTRE | CARETRUST REIT INC | 47,878 | $799K | 0.0% | $16.66 | — | COM | 14174T107 |
| — | DIPLOMAT PHARMACY INC | 31,239 | $798K | 0.0% | $21.95 | — | COM | 25456K101 |
| WYNN | WYNN RESORTS LTD | 4,748 | $795K | 0.0% | $142.23 | +19.4% | COM | 983134107 |
| — | LUMINEX CORP DEL | 26,805 | $792K | 0.0% | $20.76 | — | COM | 55027E102 |
| LEN | LENNAR CORP | 15,071 | $791K | 0.0% | $36.37 | +32.0% | CL A | 526057104 |
| BKR | BAKER HUGHES A GE CO | 23,954 | $791K | 0.0% | $27.94 | -2.2% | CL A | 05722G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,534 | $790K | 0.0% | $64.87 | +5.0% | COM | 398905109 |
| SCHL | SCHOLASTIC CORP | 17,808 | $789K | 0.0% | $26.01 | +38.8% | COM | 807066105 |
| EXPE | EXPEDIA GROUP INC | 6,556 | $788K | 0.0% | $124.38 | -9.9% | COM NEW | 30212P303 |
| USPH | U S PHYSICAL THERAPY INC | 8,173 | $785K | 0.0% | $53.62 | +73.0% | COM | 90337L108 |
| MKC | MCCORMICK & CO INC | 6,746 | $783K | 0.0% | $33.01 | +37.6% | COM NON VTG | 579780206 |
| — | STRAYER ED INC | 6,932 | $783K | 0.0% | $53.41 | — | COM | 863236105 |
| FTI | TECHNIPFMC PLC | 24,581 | $780K | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| ENVA | ENOVA INTL INC | 21,248 | $777K | 0.0% | $18.75 | +62.3% | COM | 29357K103 |
| CROX | CROCS INC | 43,884 | $773K | 0.0% | $14.43 | +17.9% | COM | 227046109 |
| ROCK | GIBRALTAR INDS INC | 20,537 | $770K | 0.0% | $26.48 | +40.3% | COM | 374689107 |
| — | GANNETT CO INC | 71,898 | $769K | 0.0% | $12.88 | — | COM | 36473H104 |
| FAST | FASTENAL CO | 15,981 | $769K | 0.0% | $9.13 | +16.5% | COM | 311900104 |
| — | LIVEPERSON INC | 36,188 | $764K | 0.0% | $10.73 | — | COM | 538146101 |
| FOSL | FOSSIL GROUP INC | 28,361 | $762K | 0.0% | $19.09 | +7.4% | COM | 34988V106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,414 | $762K | 0.0% | $133.68 | +50.8% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $760K | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,400 | $758K | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| MSTR | MICROSTRATEGY INC | 5,917 | $756K | 0.0% | $10.96 | +18.9% | CL A NEW | 594972408 |
| EQT | EQT CORP | 13,660 | $754K | 0.0% | $30.75 | -16.2% | COM | 26884L109 |
| — | CITRIX SYS INC | 7,168 | $751K | 0.0% | $76.84 | — | COM | 177376100 |
| IBP | INSTALLED BLDG PRODS INC | 13,261 | $750K | 0.0% | $30.11 | +81.4% | COM | 45780R101 |
| CTS | CTS CORP | 20,752 | $747K | 0.0% | $13.51 | +126.2% | COM | 126501105 |
| — | CAPELLA EDUCATION COMPANY | 7,564 | $747K | 0.0% | $52.46 | — | COM | 139594105 |
| CMS | CMS ENERGY CORP | 15,806 | $747K | 0.0% | $24.21 | +49.1% | COM | 125896100 |
| JRVR | JAMES RIV GROUP LTD | 19,000 | $747K | 0.0% | $36.61 | +3.1% | COM | G5005R107 |
| CHCO | CITY HLDG CO | 9,918 | $746K | 0.0% | $31.59 | +86.3% | COM | 177835105 |
| UFCS | UNITED FIRE GROUP INC | 13,661 | $745K | 0.0% | $31.40 | +65.4% | COM | 910340108 |
| KMX | CARMAX INC | 10,215 | $744K | 0.0% | $55.75 | +19.8% | COM | 143130102 |
| TPR | TAPESTRY INC | 15,907 | $743K | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| COR | AMERISOURCEBERGEN CORP | 8,703 | $742K | 0.0% | $60.66 | +11.9% | COM | 03073E105 |
| L | LOEWS CORP | 15,357 | $741K | 0.0% | $41.73 | +16.6% | COM | 540424108 |
| ARCB | ARCBEST CORP | 16,189 | $740K | 0.0% | $33.88 | +15.3% | COM | 03937C105 |
| — | NATUS MEDICAL INC DEL | 21,410 | $739K | 0.0% | $20.48 | — | COM | 639050103 |
| — | PENN VA CORP NEW | 8,700 | $739K | 0.0% | $84.94 | — | COM | 70788V102 |
| WGO | WINNEBAGO INDS INC | 18,149 | $737K | 0.0% | $24.64 | +54.8% | COM | 974637100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,840 | $737K | 0.0% | $92.38 | +1.9% | COM | 015271109 |
| MHK | MOHAWK INDS INC | 3,428 | $735K | 0.0% | $213.81 | +2.4% | COM | 608190104 |
| HSY | HERSHEY CO | 7,888 | $734K | 0.0% | $71.90 | +8.2% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 13,731 | $730K | 0.0% | $41.39 | +6.6% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 3,118 | $728K | 0.0% | $222.37 | +8.6% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 7,929 | $728K | 0.0% | $60.99 | +19.9% | COM | 372460105 |
| PMT | PENNYMAC MTG INVT TR | 38,300 | $727K | 0.0% | $18.04 | — | COM | 70931T103 |
| — | NUTRI SYS INC NEW | 18,883 | $727K | 0.0% | $21.42 | — | COM | 67069D108 |
| VRSN | VERISIGN INC | 5,283 | $726K | 0.0% | $67.54 | +88.2% | COM | 92343E102 |
| UVE | UNIVERSAL INS HLDGS INC | 20,690 | $726K | 0.0% | $15.47 | +119.9% | COM | 91359V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 87,057 | $725K | 0.0% | $6.49 | +13.1% | COM | 42330P107 |
| ASTE | ASTEC INDS INC | 12,094 | $723K | 0.0% | $34.78 | +51.8% | COM | 046224101 |
| PRSU | VIAD CORP | 13,306 | $722K | 0.0% | $25.64 | +104.8% | COM NEW | 92552R406 |
| — | EASTERLY GOVT PPTYS INC | 36,500 | $721K | 0.0% | $20.98 | — | COM | 27616P103 |
| — | SYKES ENTERPRISES INC | 25,014 | $720K | 0.0% | $19.44 | — | COM | 871237103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,100 | $719K | 0.0% | $81.33 | +10.3% | COM | 55303J106 |
| PUMP | PROPETRO HLDG CORP | 45,700 | $717K | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| — | SYMANTEC CORP | 34,663 | $716K | 0.0% | $24.72 | — | COM | 871503108 |
| VNO | VORNADO RLTY TR | 9,663 | $714K | 0.0% | $87.84 | — | SH BEN INT | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 6,664 | $713K | 0.0% | $37.86 | +95.8% | COM | 237194105 |
| AZZ | AZZ INC | 16,389 | $712K | 0.0% | $37.80 | +5.3% | COM | 002474104 |
| WNC | WABASH NATL CORP | 38,085 | $711K | 0.0% | $12.53 | +37.2% | COM | 929566107 |
| MTRN | MATERION CORP | 13,114 | $710K | 0.0% | $31.74 | +71.0% | COM | 576690101 |
| — | NEW MEDIA INVT GROUP INC | 38,191 | $706K | 0.0% | $16.09 | — | COM | 64704V106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,654 | $706K | 0.0% | $35.67 | +78.4% | COM | 302130109 |
| NWL | NEWELL BRANDS INC | 27,370 | $706K | 0.0% | $24.72 | -26.3% | COM | 651229106 |
| ASIX | ADVANSIX INC | 19,281 | $706K | 0.0% | $19.12 | +79.1% | COM | 00773T101 |
| AMSF | AMERISAFE INC | 12,183 | $704K | 0.0% | $17.14 | +81.6% | COM | 03071H100 |
| TAP | MOLSON COORS BREWING CO | 10,275 | $699K | 0.0% | $61.28 | -11.3% | CL B | 60871R209 |
| SNBR | SLEEP NUMBER CORP | 23,979 | $696K | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| PIPR | PIPER JAFFRAY COS | 9,063 | $696K | 0.0% | $39.50 | +98.2% | COM | 724078100 |
| OM2 | ORTHOFIX INTL N V | 12,223 | $695K | 0.0% | $41.17 | — | COM | N6748L102 |
| — | CAREER EDUCATION CORP | 42,889 | $694K | 0.0% | $4.99 | — | COM | 141665109 |
| BJRI | BJS RESTAURANTS INC | 11,508 | $690K | 0.0% | $33.66 | +56.2% | COM | 09180C106 |
| SNPS | SYNOPSYS INC | 8,061 | $690K | 0.0% | $79.51 | +9.6% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,377 | $687K | 0.0% | $48.45 | +54.9% | COM | 00971T101 |
| — | THIRD PT REINS LTD | 54,900 | $686K | 0.0% | $15.35 | — | COM | G8827U100 |
| AMD | ADVANCED MICRO DEVICES INC | 45,795 | $686K | 0.0% | $12.62 | +0.8% | COM | 007903107 |
| — | RAMCO-GERSHENSON PPTYS TR | 51,835 | $685K | 0.0% | $12.94 | — | COM SH BEN INT | 751452202 |
| WT | WISDOMTREE INVTS INC | 75,402 | $685K | 0.0% | $9.70 | +7.6% | COM | 97717P104 |
| NBHC | NATIONAL BK HLDGS CORP | 17,643 | $681K | 0.0% | $23.14 | +31.6% | CL A | 633707104 |
| LNN | LINDSAY CORP | 6,998 | $679K | 0.0% | $71.20 | +21.0% | COM | 535555106 |
| — | CHICOS FAS INC | 83,235 | $678K | 0.0% | $8.95 | — | COM | 168615102 |
| — | PGT INNOVATIONS INC | 32,405 | $676K | 0.0% | $10.30 | — | COM | 69336V101 |
| EXR | EXTRA SPACE STORAGE INC | 6,770 | $676K | 0.0% | $59.97 | +16.7% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 4,548 | $671K | 0.0% | $99.75 | +58.6% | COM | 911363109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,783 | $668K | 0.0% | $35.92 | +76.3% | COM | 890110109 |
| — | CORE MARK HOLDING CO INC | 29,350 | $666K | 0.0% | $51.21 | — | COM | 218681104 |
| LGIH | LGI HOMES INC | 11,533 | $666K | 0.0% | $39.13 | +64.8% | COM | 50187T106 |
| ACH | OWENS & MINOR INC NEW | 39,800 | $665K | 0.0% | $16.81 | -7.8% | COM | 690732102 |
| STC | STEWART INFORMATION SVCS COR | 15,385 | $663K | 0.0% | $31.61 | +35.7% | COM | 860372101 |
| SJM | SMUCKER J M CO | 6,151 | $661K | 0.0% | $82.20 | +6.9% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 9,049 | $660K | 0.0% | $48.14 | +38.5% | COM | 500255104 |
| — | NAVIGANT CONSULTING INC | 29,778 | $659K | 0.0% | $13.81 | — | COM | 63935N107 |
| IT | GARTNER INC | 4,938 | $656K | 0.0% | $116.06 | +10.3% | COM | 366651107 |
| ALRM | ALARM COM HLDGS INC | 16,200 | $654K | 0.0% | $42.76 | -3.0% | COM | 011642105 |
| TBI | TRUEBLUE INC | 24,152 | $651K | 0.0% | $22.74 | +16.5% | COM | 89785X101 |
| XYL | XYLEM INC | 9,658 | $651K | 0.0% | $29.59 | +123.9% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,000 | $650K | 0.0% | $36.84 | +11.6% | COM | 127387108 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,396 | $649K | 0.0% | $12.94 | +30.5% | COM | 68554V108 |
| — | NIC INC | 41,748 | $649K | 0.0% | $17.88 | — | COM | 62914B100 |
| MAA | MID AMER APT CMNTYS INC | 6,424 | $647K | 0.0% | $67.49 | +6.5% | COM | 59522J103 |
| CPRT | COPART INC | 11,400 | $645K | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| SCSC | SCANSOURCE INC | 15,997 | $645K | 0.0% | $33.24 | +13.4% | COM | 806037107 |
| FMC | F M C CORP | 7,230 | $645K | 0.0% | $52.85 | +14.6% | COM NEW | 302491303 |
| RGR | STURM RUGER & CO INC | 11,470 | $642K | 0.0% | $52.20 | +11.7% | COM | 864159108 |
| HFWA | HERITAGE FINL CORP WASH | 18,400 | $641K | 0.0% | $32.05 | 0.0% | COM | 42722X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,734 | $638K | 0.0% | $162.40 | -7.8% | COM | 018581108 |
| PVH | PVH CORP | 4,244 | $635K | 0.0% | $109.93 | +41.6% | COM | 693656100 |
| M | MACYS INC | 16,938 | $634K | 0.0% | $39.25 | -14.6% | COM | 55616P104 |
| — | CRAY INC | 25,740 | $633K | 0.0% | $37.78 | — | COM NEW | 225223304 |
| INCY | INCYTE CORP | 9,435 | $632K | 0.0% | $107.89 | -36.6% | COM | 45337C102 |
| — | COOPER COS INC | 2,683 | $632K | 0.0% | $211.70 | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 9,670 | $631K | 0.0% | $40.30 | +51.3% | COM | 363576109 |
| CLDT | CHATHAM LODGING TR | 29,713 | $631K | 0.0% | $20.58 | — | COM | 16208T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,043 | $629K | 0.0% | $69.83 | +36.9% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,489 | $627K | 0.0% | $52.48 | +41.9% | COM NEW | 12541W209 |
| — | STERICYCLE INC | 9,597 | $627K | 0.0% | $102.79 | — | COM | 858912108 |
| NPKI | NEWPARK RES INC | 57,670 | $626K | 0.0% | $10.94 | -7.1% | COM PAR $.01NEW | 651718504 |
| — | ENCORE WIRE CORP | 13,177 | $625K | 0.0% | $38.35 | — | COM | 292562105 |
| — | CONSOL ENERGY INC NEW | 16,300 | $625K | 0.0% | $39.51 | — | COM | 20854L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,979 | $624K | 0.0% | $49.69 | +10.9% | COM | 754730109 |
| — | SEACOR HOLDINGS INC | 10,876 | $623K | 0.0% | $75.51 | — | COM | 811904101 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,200 | $620K | 0.0% | $26.70 | — | COM NEW | 042315507 |
| — | DEAN FOODS CO NEW | 59,000 | $620K | 0.0% | $8.63 | — | COM NEW | 242370203 |
| — | TRIUMPH GROUP INC NEW | 31,433 | $616K | 0.0% | $26.35 | — | COM | 896818101 |
| SMP | STANDARD MTR PRODS INC | 12,717 | $615K | 0.0% | $36.20 | +29.4% | COM | 853666105 |
| MXL | MAXLINEAR INC | 39,461 | $615K | 0.0% | $27.56 | -26.7% | COM | 57776J100 |
| FORM | FORMFACTOR INC | 46,000 | $612K | 0.0% | $14.46 | -6.3% | COM | 346375108 |
| NMIH | NMI HLDGS INC | 37,400 | $610K | 0.0% | $15.91 | +1.8% | CL A | 629209305 |
| — | RUDOLPH TECHNOLOGIES INC | 20,590 | $609K | 0.0% | $14.58 | — | COM | 781270103 |
| — | SPARTANNASH CO | 23,797 | $607K | 0.0% | $22.63 | — | COM | 847215100 |
| — | CBL & ASSOC PPTYS INC | 108,931 | $607K | 0.0% | $8.43 | — | COM | 124830100 |
| HSIC | SCHEIN HENRY INC | 8,344 | $606K | 0.0% | $58.09 | -3.0% | COM | 806407102 |
| IVZ | INVESCO LTD | 22,705 | $603K | 0.0% | $23.32 | -14.6% | SHS | G491BT108 |
| — | CA INC | 16,827 | $600K | 0.0% | $30.47 | — | COM | 12673P105 |
| — | FARO TECHNOLOGIES INC | 11,019 | $599K | 0.0% | $38.07 | — | COM | 311642102 |
| — | BELMOND LTD | 53,573 | $597K | 0.0% | $10.27 | — | CL A | G1154H107 |
| OSG | AMBAC FINL GROUP INC | 30,000 | $596K | 0.0% | $18.46 | 0.0% | COM NEW | 023139884 |
| EXTR | EXTREME NETWORKS INC | 74,600 | $594K | 0.0% | $12.63 | -24.0% | COM | 30226D106 |
| RMAX | RE MAX HLDGS INC | 11,282 | $592K | 0.0% | $31.70 | +46.7% | CL A | 75524W108 |
| — | PERFICIENT INC | 22,416 | $591K | 0.0% | $16.12 | — | COM | 71375U101 |
| — | MTS SYS CORP | 11,207 | $590K | 0.0% | $56.25 | — | COM | 553777103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,368 | $590K | 0.0% | $8.11 | +0.8% | COM | 169656105 |
| AORT | CRYOLIFE INC | 21,129 | $588K | 0.0% | $11.41 | +120.9% | COM | 228903100 |
| HAS | HASBRO INC | 6,364 | $587K | 0.0% | $40.14 | +66.3% | COM | 418056107 |
| — | INNOPHOS HOLDINGS INC | 12,336 | $587K | 0.0% | $49.02 | — | COM | 45774N108 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $587K | 0.0% | $24.08 | — | CL B NON VTG | 535919500 |
| JBHT | HUNT J B TRANS SVCS INC | 4,820 | $586K | 0.0% | $81.50 | +39.9% | COM | 445658107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,718 | $586K | 0.0% | $33.23 | +33.2% | CL A COM | 71742Q106 |
| HTLD | HEARTLAND EXPRESS INC | 31,529 | $585K | 0.0% | $16.67 | +10.8% | COM | 422347104 |
| BEN | FRANKLIN RES INC | 18,213 | $584K | 0.0% | $27.59 | -14.7% | COM | 354613101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,547 | $582K | 0.0% | $124.01 | -21.3% | COM | 92828Q109 |
| HOLX | HOLOGIC INC | 14,646 | $582K | 0.0% | $35.81 | +7.4% | COM | 436440101 |
| — | DIEBOLD NXDF INC | 48,600 | $581K | 0.0% | $11.95 | — | COM | 253651103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,242 | $581K | 0.0% | $28.68 | +19.9% | COM | 84470P109 |
| FSP | FRANKLIN STREET PPTYS CORP | 67,897 | $581K | 0.0% | $12.51 | — | COM | 35471R106 |
| GTY | GETTY RLTY CORP NEW | 20,574 | $580K | 0.0% | $23.18 | — | COM | 374297109 |
| IPAR | INTER PARFUMS INC | 10,842 | $580K | 0.0% | $31.33 | +62.6% | COM | 458334109 |
| — | MULTI COLOR CORP | 8,956 | $579K | 0.0% | $67.09 | — | COM | 625383104 |
| HAFC | HANMI FINL CORP | 20,439 | $579K | 0.0% | $19.26 | +54.0% | COM NEW | 410495204 |
| ALB | ALBEMARLE CORP | 6,114 | $577K | 0.0% | $66.38 | +30.0% | COM | 012653101 |
| DVA | DAVITA INC | 8,315 | $577K | 0.0% | $63.89 | +4.6% | COM | 23918K108 |
| CASH | META FINL GROUP INC | 5,900 | $575K | 0.0% | $25.37 | +37.5% | COM | 59100U108 |
| PETS | PETMED EXPRESS INC | 13,007 | $573K | 0.0% | $18.65 | +107.6% | COM | 716382106 |
| MRTN | MARTEN TRANS LTD | 24,384 | $572K | 0.0% | $7.91 | +56.1% | COM | 573075108 |
| — | QUALITY SYS INC | 29,356 | $572K | 0.0% | $18.30 | — | COM | 747582104 |
| ZION | ZIONS BANCORPORATION | 10,844 | $571K | 0.0% | $27.31 | +102.1% | COM | 989701107 |
| — | VIACOM INC NEW | 18,874 | $569K | 0.0% | $57.80 | — | CL B | 92553P201 |
| ANDE | ANDERSONS INC | 16,630 | $569K | 0.0% | $32.20 | -13.6% | COM | 034164103 |
| AAP | ADVANCE AUTO PARTS INC | 4,176 | $567K | 0.0% | $104.02 | +2.7% | COM | 00751Y106 |
| SSTK | SHUTTERSTOCK INC | 11,937 | $567K | 0.0% | $41.07 | +15.8% | COM | 825690100 |
| IRT | INDEPENDENCE RLTY TR INC | 54,981 | $567K | 0.0% | $9.94 | — | COM | 45378A106 |
| — | NANOMETRICS INC | 16,005 | $567K | 0.0% | $18.33 | — | COM | 630077105 |
| — | SUPER MICRO COMPUTER INC | 23,930 | $566K | 0.0% | $16.30 | — | COM | 86800U104 |
| — | PROVIDENCE SVC CORP | 7,163 | $563K | 0.0% | $49.08 | — | COM | 743815102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,831 | $561K | 0.0% | $17.12 | +12.4% | COM | 75508B104 |
| — | VISTA OUTDOOR INC | 36,213 | $561K | 0.0% | $21.02 | — | COM | 928377100 |
| — | MICHAEL KORS HLDGS LTD | 8,392 | $559K | 0.0% | $72.82 | — | SHS | G60754101 |
| CPF | CENTRAL PAC FINL CORP | 19,505 | $559K | 0.0% | $14.22 | +50.8% | COM NEW | 154760409 |
| IRM | IRON MTN INC NEW | 15,764 | $552K | 0.0% | $21.42 | +3.6% | COM | 46284V101 |
| — | AEGION CORP | 21,414 | $551K | 0.0% | $22.89 | — | COM | 00770F104 |
| — | NIELSEN HLDGS PLC | 17,722 | $548K | 0.0% | $41.48 | — | SHS EUR | G6518L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,179 | $547K | 0.0% | $61.62 | -42.3% | COM | 03823U102 |
| ECPG | ENCORE CAP GROUP INC | 14,911 | $546K | 0.0% | $35.79 | +17.5% | COM | 292554102 |
| SXC | SUNCOKE ENERGY INC | 40,638 | $545K | 0.0% | $14.68 | -15.5% | COM | 86722A103 |
| — | CAPSTEAD MTG CORP | 60,804 | $544K | 0.0% | $11.41 | — | COM NO PAR | 14067E506 |
| QRVO | QORVO INC | 6,775 | $543K | 0.0% | $72.82 | +6.2% | COM | 74736K101 |
| ALG | ALAMO GROUP INC | 6,014 | $543K | 0.0% | $62.01 | +57.2% | COM | 011311107 |
| — | TABULA RASA HEALTHCARE INC | 8,500 | $543K | 0.0% | $38.82 | — | COM | 873379101 |
| CUBI | CUSTOMERS BANCORP INC | 19,088 | $542K | 0.0% | $26.64 | +12.1% | COM | 23204G100 |
| — | GLATFELTER | 27,625 | $541K | 0.0% | $24.33 | — | COM | 377316104 |
| — | TRUSTCO BK CORP N Y | 60,775 | $541K | 0.0% | $6.36 | — | COM | 898349105 |
| CINF | CINCINNATI FINL CORP | 8,073 | $540K | 0.0% | $40.35 | +44.3% | COM | 172062101 |
| UDR | UDR INC | 14,299 | $537K | 0.0% | $25.40 | +8.1% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 14,420 | $537K | 0.0% | $22.45 | +31.2% | COM | 440452100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,246 | $533K | 0.0% | $24.77 | — | COM | 61022P100 |
| — | U S CONCRETE INC | 10,151 | $533K | 0.0% | $62.74 | — | COM NEW | 90333L201 |
| — | HERSHA HOSPITALITY TR | 24,815 | $532K | 0.0% | $18.76 | — | PR SHS BEN INT | 427825500 |
| MOS | MOSAIC CO NEW | 18,883 | $530K | 0.0% | $37.80 | -36.8% | COM | 61945C103 |
| ANGO | ANGIODYNAMICS INC | 23,750 | $528K | 0.0% | $16.82 | +21.5% | COM | 03475V101 |
| — | SYNOVUS FINL CORP | 10,000 | $528K | 0.0% | $52.80 | — | COM NEW | 87161C501 |
| LKQ | LKQ CORP | 16,552 | $528K | 0.0% | $29.44 | +1.7% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 3,602 | $527K | 0.0% | $146.96 | +3.4% | COM | 963320106 |
| — | SL GREEN RLTY CORP | 5,228 | $526K | 0.0% | $121.98 | — | COM | 78440X101 |
| — | RUTHS HOSPITALITY GROUP INC | 18,765 | $526K | 0.0% | $13.71 | — | COM | 783332109 |
| — | CALAMP CORP | 22,421 | $525K | 0.0% | $17.50 | — | COM | 128126109 |
| SNA | SNAP ON INC | 3,265 | $525K | 0.0% | $97.91 | +27.0% | COM | 833034101 |
| — | INTL FCSTONE INC | 10,153 | $525K | 0.0% | $35.35 | — | COM | 46116V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,100 | $524K | 0.0% | $55.56 | -5.2% | SHS | G66721104 |
| BANC | BANC OF CALIFORNIA INC | 26,781 | $524K | 0.0% | $12.43 | +29.5% | COM | 05990K106 |
| LNT | ALLIANT ENERGY CORP | 12,251 | $518K | 0.0% | $27.79 | +16.8% | COM | 018802108 |
| PRGO | PERRIGO CO PLC | 7,090 | $517K | 0.0% | $90.23 | -14.6% | SHS | G97822103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,160 | $516K | 0.0% | $72.78 | +47.1% | COM | 459506101 |
| NRG | NRG ENERGY INC | 16,824 | $516K | 0.0% | $21.98 | +22.0% | COM NEW | 629377508 |
| — | CIMAREX ENERGY CO | 5,047 | $513K | 0.0% | $135.93 | — | COM | 171798101 |
| AVY | AVERY DENNISON CORP | 5,007 | $511K | 0.0% | $47.96 | +92.4% | COM | 053611109 |
| — | L BRANDS INC | 13,795 | $509K | 0.0% | $55.76 | — | COM | 501797104 |
| — | ECHO GLOBAL LOGISTICS INC | 17,323 | $507K | 0.0% | $29.37 | — | COM | 27875T101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,906 | $506K | 0.0% | $49.99 | — | SH BEN INT | 91359E105 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $505K | 0.0% | $57.38 | -27.0% | COM | 28035Q102 |
| KOP | KOPPERS HOLDINGS INC | 13,109 | $503K | 0.0% | $38.18 | +5.5% | COM | 50060P106 |
| — | CONSOLIDATED COMM HLDGS INC | 40,680 | $503K | 0.0% | $23.29 | — | COM | 209034107 |
| — | XPERI CORP | 31,192 | $502K | 0.0% | $32.33 | — | COM | 98421B100 |
| TSCO | TRACTOR SUPPLY CO | 6,567 | $502K | 0.0% | $12.36 | +0.0% | COM | 892356106 |
| — | FEDERAL REALTY INVT TR | 3,970 | $502K | 0.0% | $144.15 | — | SH BEN INT NEW | 313747206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,145 | $501K | 0.0% | $10.96 | +9.2% | COM | 66611T108 |
| — | EXTERRAN CORP | 19,961 | $500K | 0.0% | $18.95 | — | COM | 30227H106 |
| — | INTERPUBLIC GROUP COS INC | 21,282 | $499K | 0.0% | $11.33 | +52.9% | COM | 460690100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,600 | $499K | 0.0% | $29.77 | +46.1% | COM | 87357P100 |
| — | XO GROUP INC | 15,576 | $498K | 0.0% | $13.61 | — | COM | 983772104 |
| CENX | CENTURY ALUM CO | 31,563 | $497K | 0.0% | $10.62 | +59.5% | COM | 156431108 |
| — | SUPERVALU INC | 24,227 | $497K | 0.0% | $21.75 | — | COM NEW | 868536301 |
| UPBD | RENT A CTR INC NEW | 33,729 | $496K | 0.0% | $13.16 | -17.6% | COM | 76009N100 |
| AES | AES CORP | 36,903 | $495K | 0.0% | $8.14 | +15.2% | COM | 00130H105 |
| GCO | GENESCO INC | 12,475 | $495K | 0.0% | $59.17 | -28.0% | COM | 371532102 |
| — | TORCHMARK CORP | 6,026 | $491K | 0.0% | $64.47 | — | COM | 891027104 |
| — | FIESTA RESTAURANT GROUP INC | 17,084 | $490K | 0.0% | $23.07 | — | COM | 31660B101 |
| MHO | M/I HOMES INC | 18,489 | $490K | 0.0% | $25.06 | +18.9% | COM | 55305B101 |
| REG | REGENCY CTRS CORP | 7,846 | $487K | 0.0% | $48.09 | -10.6% | COM | 758849103 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,110 | $485K | 0.0% | $17.34 | — | SH BEN INT | 709102107 |
| — | DISCOVERY INC | 18,921 | $482K | 0.0% | $27.81 | — | COM SER C | 25470F302 |
| BKE | BUCKLE INC | 17,816 | $479K | 0.0% | $13.65 | -18.3% | COM | 118440106 |
| — | BRIGGS & STRATTON CORP | 27,163 | $478K | 0.0% | $20.58 | — | COM | 109043109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,971 | $477K | 0.0% | $16.91 | +67.0% | COM NEW | 205826209 |
| BWA | BORGWARNER INC | 11,041 | $477K | 0.0% | $33.38 | +17.0% | COM | 099724106 |
| AOS | SMITH A O | 8,050 | $476K | 0.0% | $48.45 | +13.3% | COM | 831865209 |
| SSP | SCRIPPS E W CO OHIO | 35,552 | $476K | 0.0% | $12.58 | -25.6% | CL A NEW | 811054402 |
| — | LYDALL INC DEL | 10,909 | $476K | 0.0% | $25.13 | — | COM | 550819106 |
| PNW | PINNACLE WEST CAP CORP | 5,901 | $475K | 0.0% | $40.48 | +41.4% | COM | 723484101 |
| — | PENNEY J C INC | 201,850 | $472K | 0.0% | $4.43 | — | COM | 708160106 |
| MOV | MOVADO GROUP INC | 9,737 | $470K | 0.0% | $32.88 | +31.3% | COM | 624580106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,159 | $470K | 0.0% | $176.36 | -8.9% | COM | 008252108 |
| — | CIRCOR INTL INC | 12,718 | $470K | 0.0% | $52.14 | — | COM | 17273K109 |
| — | SURMODICS INC | 8,380 | $463K | 0.0% | $31.03 | — | COM | 868873100 |
| — | AVON PRODS INC | 284,800 | $461K | 0.0% | $2.84 | — | COM | 054303102 |
| NI | NISOURCE INC | 17,410 | $458K | 0.0% | $11.04 | +73.2% | COM | 65473P105 |
| MCHB | HOMESTREET INC | 16,972 | $457K | 0.0% | $28.15 | -2.0% | COM | 43785V102 |
| COHU | COHU INC | 18,628 | $457K | 0.0% | $12.39 | +85.5% | COM | 192576106 |
| — | ADTRAN INC | 30,772 | $457K | 0.0% | $22.21 | — | COM | 00738A106 |
| UNM | UNUM GROUP | 12,278 | $454K | 0.0% | $30.19 | +38.2% | COM | 91529Y106 |
| — | EXPRESS INC | 49,625 | $454K | 0.0% | $15.17 | — | COM | 30219E103 |
| — | HESKA CORP | 4,354 | $452K | 0.0% | $101.87 | — | COM RESTRC NEW | 42805E306 |
| RHI | ROBERT HALF INTL INC | 6,949 | $452K | 0.0% | $45.53 | +39.3% | COM | 770323103 |
| GPRE | GREEN PLAINS INC | 24,568 | $450K | 0.0% | $19.32 | -0.6% | COM | 393222104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,399 | $448K | 0.0% | $16.19 | — | COM | 46145F105 |
| VECO | VEECO INSTRS INC DEL | 31,215 | $445K | 0.0% | $33.37 | -50.4% | COM | 922417100 |
| VICR | VICOR CORP | 10,141 | $442K | 0.0% | $18.86 | +105.0% | COM | 925815102 |
| KELYA | KELLY SVCS INC | 19,690 | $442K | 0.0% | $16.84 | +39.9% | CL A | 488152208 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $441K | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| HSTM | HEALTHSTREAM INC | 16,159 | $441K | 0.0% | $25.76 | +3.0% | COM | 42222N103 |
| — | NEKTAR THERAPEUTICS | 9,000 | $439K | 0.0% | $15.55 | — | COM | 640268108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,175 | $439K | 0.0% | $46.05 | -6.3% | COM | 34964C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,958 | $437K | 0.0% | $75.42 | — | COM | 55003T107 |
| CEVA | CEVA INC | 14,417 | $435K | 0.0% | $23.68 | +42.7% | COM | 157210105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,321 | $435K | 0.0% | $20.33 | +105.7% | COM | 02913V103 |
| — | TEAM INC | 18,708 | $432K | 0.0% | $22.68 | — | COM | 878155100 |
| RVTY | PERKINELMER INC | 5,903 | $432K | 0.0% | $37.92 | +94.1% | COM | 714046109 |
| — | LYON WILLIAM HOMES | 18,579 | $431K | 0.0% | $22.54 | — | CL A NEW | 552074700 |
| REI | RING ENERGY INC | 34,000 | $429K | 0.0% | $14.54 | -0.1% | COM | 76680V108 |
| — | ASCENA RETAIL GROUP INC | 107,354 | $428K | 0.0% | $5.50 | — | COM | 04351G101 |
| — | AMAG PHARMACEUTICALS INC | 21,823 | $426K | 0.0% | $16.30 | — | COM | 00163U106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,585 | $426K | 0.0% | $13.12 | — | COM | 04208T108 |
| — | HANESBRANDS INC | 19,368 | $426K | 0.0% | $31.04 | — | COM | 410345102 |
| — | MERIDIAN BIOSCIENCE INC | 26,771 | $426K | 0.0% | $20.51 | — | COM | 589584101 |
| — | URSTADT BIDDLE PPTYS INC | 18,816 | $426K | 0.0% | $20.69 | — | CL A | 917286205 |
| — | NEW YORK MTG TR INC | 70,500 | $424K | 0.0% | $5.93 | — | COM PAR $.02 | 649604501 |
| — | CINCINNATI BELL INC NEW | 26,679 | $419K | 0.0% | $21.69 | — | COM NEW | 171871502 |
| WRLD | WORLD ACCEP CORP DEL | 3,777 | $419K | 0.0% | $86.19 | +26.6% | COM | 981419104 |
| CPB | CAMPBELL SOUP CO | 10,278 | $417K | 0.0% | $35.89 | -15.9% | COM | 134429109 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,811 | $413K | 0.0% | $18.65 | — | COM | 422819102 |
| SEE | SEALED AIR CORP NEW | 9,699 | $412K | 0.0% | $31.81 | +20.3% | COM | 81211K100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,522 | $411K | 0.0% | $65.59 | -1.1% | COM | 800422107 |
| ALLE | ALLEGION PUB LTD CO | 5,282 | $409K | 0.0% | $60.58 | +20.3% | ORD SHS | G0176J109 |
| MDXG | MIMEDX GROUP INC | 63,701 | $407K | 0.0% | $11.05 | -35.6% | COM | 602496101 |
| PHM | PULTE GROUP INC | 14,095 | $405K | 0.0% | $26.80 | +3.2% | COM | 745867101 |
| MTUS | TIMKENSTEEL CORP | 24,694 | $404K | 0.0% | $17.47 | -2.0% | COM | 887399103 |
| — | FLIR SYS INC | 7,753 | $403K | 0.0% | $31.62 | — | COM | 302445101 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,300 | $403K | 0.0% | $21.09 | -16.8% | COM | 90385V107 |
| ALK | ALASKA AIR GROUP INC | 6,662 | $402K | 0.0% | $67.43 | -11.8% | COM | 011659109 |
| BFS | SAUL CTRS INC | 7,496 | $402K | 0.0% | $49.46 | — | COM | 804395101 |
| EZPW | EZCORP INC | 33,270 | $401K | 0.0% | $15.91 | -17.6% | CL A NON VTG | 302301106 |
| — | GREENHILL & CO INC | 14,128 | $401K | 0.0% | $43.20 | — | COM | 395259104 |
| — | INVACARE CORP | 21,452 | $399K | 0.0% | $15.32 | — | COM | 461203101 |
| JEF | JEFFERIES FINL GROUP INC | 17,556 | $399K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| COKE | COCA COLA BOTTLING CO CONS | 2,946 | $398K | 0.0% | $17.48 | -20.3% | COM | 191098102 |
| — | DISH NETWORK CORP | 11,850 | $398K | 0.0% | $45.43 | — | CL A | 25470M109 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,083 | $394K | 0.0% | $15.94 | -13.5% | COM | 297602104 |
| — | ORITANI FINL CORP DEL | 24,339 | $394K | 0.0% | $16.06 | — | COM | 68633D103 |
| GAP | GAP INC DEL | 12,148 | $393K | 0.0% | $22.86 | +2.7% | COM | 364760108 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,815 | $392K | 0.0% | $15.56 | +1.9% | COM | 747619104 |
| MCS | MARCUS CORP | 12,019 | $391K | 0.0% | $15.80 | +99.5% | COM | 566330106 |
| OFG | OFG BANCORP | 27,821 | $391K | 0.0% | $14.27 | -5.3% | COM | 67103X102 |
| — | RENEWABLE ENERGY GROUP INC | 21,900 | $391K | 0.0% | $17.85 | — | COM NEW | 75972A301 |
| NPK | NATIONAL PRESTO INDS INC | 3,139 | $389K | 0.0% | $80.67 | +33.8% | COM | 637215104 |
| HP | HELMERICH & PAYNE INC | 6,094 | $389K | 0.0% | $64.78 | +5.0% | COM | 423452101 |
| GFF | GRIFFON CORP | 21,762 | $387K | 0.0% | $9.85 | +64.6% | COM | 398433102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,118 | $387K | 0.0% | $56.32 | +11.7% | COM | 269796108 |
| CATO | CATO CORP NEW | 15,714 | $387K | 0.0% | $12.43 | +3.0% | CL A | 149205106 |
| KIM | KIMCO RLTY CORP | 22,739 | $386K | 0.0% | $14.35 | -27.5% | COM | 49446R109 |
| — | ARCONIC INC | 22,607 | $385K | 0.0% | $19.06 | — | COM | 03965L100 |
| — | PROGENICS PHARMACEUTICALS IN | 47,757 | $384K | 0.0% | $8.98 | — | COM | 743187106 |
| — | DIME CMNTY BANCSHARES | 19,647 | $383K | 0.0% | $17.01 | — | COM | 253922108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,932 | $381K | 0.0% | $21.13 | -18.6% | COM | 25787G100 |
| FLR | FLUOR CORP NEW | 7,814 | $381K | 0.0% | $45.30 | +9.7% | COM | 343412102 |
| TG | TREDEGAR CORP | 16,123 | $379K | 0.0% | $13.06 | -4.9% | COM | 894650100 |
| PNR | PENTAIR PLC | 8,975 | $378K | 0.0% | $39.32 | +2.2% | SHS | G7S00T104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,087 | $377K | 0.0% | $55.62 | +1.9% | COM | 75689M101 |
| AVD | AMERICAN VANGUARD CORP | 16,421 | $377K | 0.0% | $24.26 | -12.0% | COM | 030371108 |
| OSPN | ONESPAN INC | 19,143 | $376K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| DXPE | DXP ENTERPRISES INC NEW | 9,821 | $375K | 0.0% | $25.46 | +51.3% | COM NEW | 233377407 |
| ANIP | ANI PHARMACEUTICALS INC | 5,611 | $375K | 0.0% | $47.68 | +30.9% | COM | 00182C103 |
| — | HIGHPOINT RES CORP | 61,157 | $372K | 0.0% | $5.09 | — | COM | 43114K108 |
| — | GREEN BANCORP INC | 17,100 | $369K | 0.0% | $22.19 | — | COM | 39260X100 |
| — | REGIS CORP MINN | 22,314 | $369K | 0.0% | $14.43 | — | COM | 758932107 |
| — | APARTMENT INVT & MGMT CO | 8,733 | $369K | 0.0% | $35.58 | — | CL A | 03748R101 |
| IIIN | INSTEEL INDUSTRIES INC | 11,059 | $369K | 0.0% | $21.63 | +0.9% | COM | 45774W108 |
| HOG | HARLEY DAVIDSON INC | 8,748 | $368K | 0.0% | $54.11 | -22.1% | COM | 412822108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 81,238 | $362K | 0.0% | $7.04 | -41.3% | COM | 88162F105 |
| RL | RALPH LAUREN CORP | 2,856 | $359K | 0.0% | $123.45 | -15.4% | CL A | 751212101 |
| MYRG | MYR GROUP INC DEL | 10,138 | $359K | 0.0% | $29.60 | +19.5% | COM | 55405W104 |
| COTY | COTY INC | 25,359 | $358K | 0.0% | $18.82 | -24.9% | COM CL A | 222070203 |
| ATNI | ATN INTL INC | 6,750 | $356K | 0.0% | $57.36 | -18.8% | COM | 00215F107 |
| — | CUTERA INC | 8,800 | $355K | 0.0% | $45.34 | — | COM | 232109108 |
| — | LSC COMMUNICATIONS INC | 22,569 | $353K | 0.0% | $19.37 | — | COM | 50218P107 |
| — | PEOPLES UNITED FINANCIAL INC | 19,433 | $352K | 0.0% | $17.95 | — | COM | 712704105 |
| — | ELECTRO SCIENTIFIC INDS | 22,298 | $352K | 0.0% | $10.92 | — | COM | 285229100 |
| PLAB | PHOTRONICS INC | 43,600 | $348K | 0.0% | $9.13 | -9.4% | COM | 719405102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,698 | $346K | 0.0% | $17.84 | -2.0% | COM | 03209R103 |
| — | ENGILITY HLDGS INC NEW | 11,253 | $345K | 0.0% | $30.84 | — | COM | 29286C107 |
| MAC | MACERICH CO | 6,056 | $344K | 0.0% | $70.38 | — | COM | 554382101 |
| SAH | SONIC AUTOMOTIVE INC | 16,665 | $343K | 0.0% | $21.78 | -4.2% | CL A | 83545G102 |
| — | MAIDEN HOLDINGS LTD | 44,156 | $342K | 0.0% | $12.38 | — | SHS | G5753U112 |
| GRMN | GARMIN LTD | 5,605 | $342K | 0.0% | $38.87 | +28.6% | SHS | H2906T109 |
| — | FIDELITY SOUTHERN CORP NEW | 13,412 | $341K | 0.0% | $23.65 | — | COM | 316394105 |
| UFI | UNIFI INC | 10,695 | $339K | 0.0% | $28.70 | +14.8% | COM NEW | 904677200 |
| — | NORDSTROM INC | 6,543 | $339K | 0.0% | $55.33 | — | COM | 655664100 |
| — | NEWFIELD EXPL CO | 11,126 | $337K | 0.0% | $30.41 | — | COM | 651290108 |
| CRVL | CORVEL CORP | 6,199 | $335K | 0.0% | $10.89 | +58.2% | COM | 221006109 |
| NWSA | NEWS CORP NEW | 21,380 | $331K | 0.0% | $13.60 | +6.8% | CL A | 65249B109 |
| MYE | MYERS INDS INC | 17,184 | $330K | 0.0% | $12.25 | +36.5% | COM | 628464109 |
| TWI | TITAN INTL INC ILL | 30,631 | $329K | 0.0% | $17.10 | -32.9% | COM | 88830M102 |
| — | OPUS BK IRVINE CALIF | 11,437 | $328K | 0.0% | $31.97 | — | COM | 684000102 |
| — | CHUYS HLDGS INC | 10,688 | $328K | 0.0% | $32.05 | — | COM | 171604101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,800 | $323K | 0.0% | $28.06 | — | COM | 20369C106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,723 | $320K | 0.0% | $19.45 | +32.0% | COM | 382550101 |
| TRIP | TRIPADVISOR INC | 5,744 | $320K | 0.0% | $43.47 | -2.2% | COM | 896945201 |
| RGP | RESOURCES CONNECTION INC | 18,861 | $319K | 0.0% | $11.97 | +36.7% | COM | 76122Q105 |
| MAT | MATTEL INC | 19,395 | $318K | 0.0% | $36.99 | -59.0% | COM | 577081102 |
| LMAT | LEMAITRE VASCULAR INC | 9,483 | $317K | 0.0% | $31.38 | +5.1% | COM | 525558201 |
| — | ESSENDANT INC | 23,700 | $313K | 0.0% | $34.40 | — | COM | 296689102 |
| TTEC | TTEC HLDGS INC | 8,977 | $310K | 0.0% | $37.11 | -8.7% | COM | 89854H102 |
| MTRX | MATRIX SVC CO | 16,802 | $308K | 0.0% | $16.22 | +6.7% | COM | 576853105 |
| — | NAUTILUS INC | 19,514 | $306K | 0.0% | $21.65 | — | COM | 63910B102 |
| UEIC | UNIVERSAL ELECTRS INC | 9,229 | $305K | 0.0% | $34.51 | +8.8% | COM | 913483103 |
| MCRI | MONARCH CASINO & RESORT INC | 6,911 | $304K | 0.0% | $33.73 | +30.5% | COM | 609027107 |
| — | CONTROL4 CORP | 12,400 | $301K | 0.0% | $29.50 | — | COM | 21240D107 |
| WSR | WHITESTONE REIT | 24,100 | $301K | 0.0% | $13.07 | — | COM | 966084204 |
| LEG | LEGGETT & PLATT INC | 6,659 | $297K | 0.0% | $37.62 | +14.2% | COM | 524660107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,271 | $297K | 0.0% | $36.76 | +12.0% | COM | 035255108 |
| — | ENVISION HEALTHCARE CORP | 6,739 | $297K | 0.0% | $39.33 | — | COM | 29414D100 |
| — | SCANA CORP NEW | 7,692 | $296K | 0.0% | $51.51 | — | COM | 80589M102 |
| FLS | FLOWSERVE CORP | 7,314 | $295K | 0.0% | $43.13 | -13.9% | COM | 34354P105 |
| — | FRANKLIN FINL NETWORK INC | 7,800 | $293K | 0.0% | $37.56 | — | COM | 35352P104 |
| — | HAYNES INTERNATIONAL INC | 7,933 | $291K | 0.0% | $45.88 | — | COM NEW | 420877201 |
| — | VERITIV CORP | 7,295 | $291K | 0.0% | $47.53 | — | COM | 923454102 |
| REX | REX AMERICAN RESOURCES CORP | 3,564 | $289K | 0.0% | $10.19 | +23.0% | COM | 761624105 |
| QNST | QUINSTREET INC | 22,789 | $289K | 0.0% | $7.00 | +79.9% | COM | 74874Q100 |
| — | XEROX CORP | 11,964 | $287K | 0.0% | $28.72 | — | COM NEW | 984121608 |
| — | BRISTOW GROUP INC | 20,262 | $286K | 0.0% | $57.04 | — | COM | 110394103 |
| — | PIONEER ENERGY SVCS CORP | 48,930 | $286K | 0.0% | $6.17 | — | COM | 723664108 |
| — | PARK ELECTROCHEMICAL CORP | 12,093 | $280K | 0.0% | $18.52 | — | COM | 700416209 |
| CENT | CENTRAL GARDEN & PET CO | 6,402 | $278K | 0.0% | $26.98 | +18.6% | COM | 153527106 |
| ZUMZ | ZUMIEZ INC | 11,039 | $277K | 0.0% | $13.60 | +83.0% | COM | 989817101 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,900 | $276K | 0.0% | $20.27 | -12.3% | COM NEW | 69888T207 |
| — | HIBBETT SPORTS INC | 12,024 | $275K | 0.0% | $48.28 | — | COM | 428567101 |
| BHF | BRIGHTHOUSE FINL INC | 6,739 | $270K | 0.0% | $57.35 | -16.1% | COM | 10922N103 |
| LNTH | LANTHEUS HLDGS INC | 18,464 | $269K | 0.0% | $19.01 | -19.0% | COM | 516544103 |
| CYTK | CYTOKINETICS INC | 32,241 | $268K | 0.0% | $13.84 | -39.9% | COM NEW | 23282W605 |
| HRB | BLOCK H & R INC | 11,726 | $267K | 0.0% | $18.00 | +9.3% | COM | 093671105 |
| FORR | FORRESTER RESH INC | 6,354 | $267K | 0.0% | $31.01 | +36.4% | COM | 346563109 |
| — | FRONTIER COMMUNICATIONS CORP | 49,500 | $265K | 0.0% | $6.77 | — | COM NEW | 35906A306 |
| HVT | HAVERTY FURNITURE INC | 12,214 | $264K | 0.0% | $24.04 | -17.0% | COM | 419596101 |
| HZO | MARINEMAX INC | 13,921 | $264K | 0.0% | $13.19 | +64.0% | COM | 567908108 |
| — | DEPOMED INC | 39,429 | $263K | 0.0% | $13.69 | — | COM | 249908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,002 | $259K | 0.0% | $7.23 | +65.0% | COM | 227483104 |
| — | DONNELLEY R R & SONS CO | 44,338 | $255K | 0.0% | $15.21 | — | COM | 257867200 |
| — | SUPERIOR INDS INTL INC | 14,226 | $255K | 0.0% | $17.46 | — | COM | 868168105 |
| PWR | QUANTA SVCS INC | 7,579 | $253K | 0.0% | $26.74 | +28.4% | COM | 74762E102 |
| ACIC | UNITED INS HLDGS CORP | 12,930 | $253K | 0.0% | $12.62 | +25.5% | COM | 910710102 |
| — | LANNET INC | 18,566 | $252K | 0.0% | $42.44 | — | COM | 516012101 |
| CLW | CLEARWATER PAPER CORP | 10,436 | $241K | 0.0% | $48.56 | -43.5% | COM | 18538R103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 72,194 | $240K | 0.0% | $7.13 | -40.7% | COM | 203668108 |
| EHTH | EHEALTH INC | 10,570 | $234K | 0.0% | $20.36 | -5.3% | COM | 28238P109 |
| SCVL | SHOE CARNIVAL INC | 7,152 | $232K | 0.0% | $13.96 | 0.0% | COM | 824889109 |
| FF | FUTUREFUEL CORPORATION | 16,396 | $230K | 0.0% | $4.61 | -2.6% | COM | 36116M106 |
| — | CEDAR REALTY TRUST INC | 48,175 | $227K | 0.0% | $5.47 | — | COM NEW | 150602209 |
| HCI | HCI GROUP INC | 5,416 | $225K | 0.0% | $36.10 | +14.6% | COM | 40416E103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,810 | $224K | 0.0% | $30.33 | 0.0% | COM | 205306103 |
| — | BARNES & NOBLE INC | 35,000 | $222K | 0.0% | $13.17 | — | COM | 067774109 |
| DGII | DIGI INTL INC | 16,761 | $221K | 0.0% | $9.44 | +26.3% | COM | 253798102 |
| MPAA | MOTORCAR PTS AMER INC | 11,799 | $221K | 0.0% | $34.12 | -38.9% | COM | 620071100 |
| DAKT | DAKTRONICS INC | 25,417 | $216K | 0.0% | $8.54 | -1.9% | COM | 234264109 |
| HWKN | HAWKINS INC | 6,091 | $215K | 0.0% | $19.61 | -14.0% | COM | 420261109 |
| HLIT | HARMONIC INC | 50,675 | $215K | 0.0% | $5.72 | -31.3% | COM | 413160102 |
| PDFS | PDF SOLUTIONS INC | 17,500 | $210K | 0.0% | $16.06 | -25.7% | COM | 693282105 |
| — | ELLIS PERRY INTL INC | 7,684 | $209K | 0.0% | $27.20 | — | COM | 288853104 |
| — | DISCOVERY INC | 7,363 | $202K | 0.0% | $27.43 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 8,992 | $202K | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| SPOK | SPOK HLDGS INC | 12,956 | $195K | 0.0% | $15.15 | -0.6% | COM | 84863T106 |
| VRA | VERA BRADLEY INC | 13,822 | $194K | 0.0% | $15.23 | -21.1% | COM | 92335C106 |
| — | FRANCESCAS HLDGS CORP | 23,743 | $179K | 0.0% | $21.71 | — | COM | 351793104 |
| — | DSP GROUP INC | 13,698 | $171K | 0.0% | $9.07 | — | COM | 23332B106 |
| — | CLOUD PEAK ENERGY INC | 47,533 | $166K | 0.0% | $12.00 | — | COM | 18911Q102 |
| — | ERA GROUP INC | 12,416 | $161K | 0.0% | $23.61 | — | COM | 26885G109 |
| — | TILE SHOP HLDGS INC | 20,888 | $161K | 0.0% | $15.84 | — | COM | 88677Q109 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,631 | $155K | 0.0% | $13.21 | -21.2% | COM | 268603107 |
| — | CARBO CERAMICS INC | 15,929 | $146K | 0.0% | $27.08 | — | COM | 140781105 |
| ORN | ORION GROUP HOLDINGS INC | 17,558 | $145K | 0.0% | $10.03 | -26.9% | COM | 68628V308 |
| — | BARNES & NOBLE ED INC | 24,362 | $137K | 0.0% | $11.57 | — | COM | 06777U101 |
| — | FLOTEK INDS INC DEL | 34,331 | $111K | 0.0% | $20.38 | — | COM | 343389102 |
| KOPN | KOPIN CORP | 38,518 | $110K | 0.0% | $3.55 | -7.1% | COM | 500600101 |
| — | VITAMIN SHOPPE INC | 15,088 | $105K | 0.0% | $37.20 | — | COM | 92849E101 |
| LQDT | LIQUIDITY SERVICES INC | 15,564 | $102K | 0.0% | $27.40 | -77.8% | COM | 53635B107 |
| GIFI | GULF ISLAND FABRICATION INC | 10,112 | $91,000 | 0.0% | $11.43 | -16.4% | COM | 402307102 |
| — | QUORUM HEALTH CORP | 17,854 | $89,000 | 0.0% | $10.73 | — | COM | 74909E106 |
| — | BIG 5 SPORTING GOODS CORP | 11,329 | $86,000 | 0.0% | $7.68 | — | COM | 08915P101 |
| — | CONCORDIA INTERNATIONAL CORP | 350,000 | $72,000 | 0.0% | $21.47 | — | COM | 20653P102 |
| LXU | LSB INDS INC | 12,970 | $69,000 | 0.0% | $21.83 | -80.4% | COM | 502160104 |
| — | ACETO CORP | 19,095 | $64,000 | 0.0% | $17.07 | — | COM | 004446100 |
| — | FTD COS INC | 10,924 | $51,000 | 0.0% | $13.00 | — | COM | 30281V108 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $5,000 | 0.0% | $3.80 | — | COM | 72765Q601 |