Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $14.28B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 17,661,019 | $1.203B | 8.4% | $68.12 | $54.94 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,619,711 | $309M | 2.2% | $85.50 | $98.89 | -13.8% | COM | N6596X109 |
| SMH | VANECK VECTORS ETF TR | 2,800,000 | $298M | 2.1% | $106.45 | — | — | Put | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300,000 | $282M | 2.0% | $85.50 | $98.89 | -13.8% | Put | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 1,903,837 | $215M | 1.5% | $112.84 * | $72.66 | +27.5% | COM | 46625H100 |
| — | AETNA INC NEW | 1,051,273 | $213M | 1.5% | $202.85 | $172.94 | — | COM | 00817Y108 |
| AMZN | AMAZON COM INC | 95,895 | $192M | 1.3% | $2003.00 * | $61.28 | +53.5% | COM | 023135106 |
| — | PATTERN ENERGY GROUP INC | 9,341,025 | $186M | 1.3% | $19.87 | $22.55 | — | CL A | 70338P100 |
| AAPL | APPLE INC | 786,306 | $178M | 1.2% | $225.74 * | $32.71 | +50.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $165M | 1.2% | $164.76 | $117.73 | — | Put | 01609W102 |
| EWJ | ISHARES INC | 2,625,900 | $158M | 1.1% | $60.23 | — | — | Put | 46434G822 |
| GOOGL | ALPHABET INC | 129,107 | $156M | 1.1% | $1207.08 * | $48.31 | +24.4% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,750,000 | $150M | 1.0% | $85.50 | $98.89 | -13.8% | Call | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 4,451,544 | $145M | 1.0% | $32.65 * | $10.26 | +15.2% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 1,249,444 | $143M | 1.0% | $114.37 * | $60.62 | +66.3% | COM | 594918104 |
| CSX | CSX CORP | 1,900,000 | $141M | 1.0% | $74.05 * | $17.29 | +24.8% | Put | 126408103 |
| — | ROCKWELL COLLINS INC | 997,094 | $140M | 1.0% | $140.47 | $133.69 | — | COM | 774341101 |
| BA | BOEING CO | 353,825 | $132M | 0.9% | $371.90 * | $319.51 | +6.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $124M | 0.9% | $164.76 | $117.73 | — | Call | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,463,830 | $117M | 0.8% | $80.10 * | $70.30 | +11.5% | COM | 780087102 |
| — | BROOKFIELD PROPERTY REIT INC | 5,544,116 | $116M | 0.8% | $20.93 | $20.93 | — | CL A | 11282X103 |
| SU | SUNCOR ENERGY INC NEW | 2,884,397 | $112M | 0.8% | $38.67 * | $22.59 | +34.8% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 788,152 | $109M | 0.8% | $138.17 * | $97.72 | +10.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 88,506 | $106M | 0.7% | $1193.47 * | $50.99 | +16.6% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 1,679,861 | $102M | 0.7% | $60.72 | $48.18 | +23.6% | COM NEW | 891160509 |
| META | FACEBOOK INC | 606,896 | $99.81M | 0.7% | $164.46 * | $154.99 | +16.0% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,034,489 | $98.29M | 0.7% | $95.01 | $78.39 | — | COM | 30219G108 |
| — | SHIRE PLC | 535,211 | $97.02M | 0.7% | $181.27 | $180.13 | — | SPONSORED ADR | 82481R106 |
| C | CITIGROUP INC | 1,293,388 | $92.79M | 0.6% | $71.74 * | $52.26 | +4.8% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 550,000 | $90.45M | 0.6% | $164.46 * | $9.56 | +59.3% | Put | 82509L107 |
| PFE | PFIZER INC | 2,013,732 | $88.75M | 0.6% | $44.07 * | $21.60 | +28.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 488,986 | $81.8M | 0.6% | $167.29 * | $124.76 | +8.1% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 1,740,938 | $80.66M | 0.6% | $46.33 | $45.97 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC | 1,126,683 | $79.93M | 0.6% | $70.94 * | $39.45 | +28.4% | COM | 58933Y105 |
| SMH | VANECK VECTORS ETF TR | 750,000 | $79.84M | 0.6% | $106.45 | — | — | Call | 92189F676 |
| HON | HONEYWELL INTL INC | 500,000 | $79.66M | 0.6% | $159.32 * | $110.51 | +10.0% | Call | 438516106 |
| TSLA | TESLA INC | 300,000 | $79.43M | 0.6% | $264.77 * | $22.35 | -6.8% | Call | 88160R101 |
| UNP | UNION PAC CORP | 474,191 | $77.21M | 0.5% | $162.83 * | $103.25 | +23.8% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 545,143 | $76.22M | 0.5% | $139.81 | $123.69 | — | COM | 913017109 |
| — | NOODLES & CO | 6,222,048 | $75.29M | 0.5% | $12.10 | $35.27 | — | COM CL A | 65540B105 |
| FXI | ISHARES TR | 1,700,000 | $72.79M | 0.5% | $42.82 | — | — | Call | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 264,769 | $70.44M | 0.5% | $266.04 * | $191.43 | +20.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 575,023 | $70.31M | 0.5% | $122.28 * | $87.89 | +0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 686,001 | $67.48M | 0.5% | $98.37 * | $69.31 | +10.1% | SHS | G5960L103 |
| BNS | BANK N S HALIFAX | 1,131,511 | $67.39M | 0.5% | $59.56 * | $36.75 | +7.4% | COM | 064149107 |
| — | DOWDUPONT INC | 1,040,646 | $66.92M | 0.5% | $64.31 | $66.74 | — | COM | 26078J100 |
| XLF | SELECT SECTOR SPDR TR | 2,400,000 | $66.19M | 0.5% | $27.58 | $23.07 | — | Call | 81369Y605 |
| T | AT&T INC | 1,963,887 | $65.95M | 0.5% | $33.58 * | $14.46 | +0.1% | COM | 00206R102 |
| — | IAC INTERACTIVECORP | 297,000 | $64.37M | 0.5% | $216.72 | $181.78 | — | COM | 44919P508 |
| — | CA INC | 1,432,727 | $63.26M | 0.4% | $44.15 | $43.99 | — | COM | 12673P105 |
| PNC | PNC FINL SVCS GROUP INC | 456,826 | $62.22M | 0.4% | $136.19 * | $108.39 | +1.0% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 674,392 | $60.47M | 0.4% | $89.66 * | $46.32 | +64.1% | COM | 136375102 |
| STT | STATE STR CORP | 701,515 | $58.77M | 0.4% | $83.78 * | $73.00 | -5.1% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 1,100,000 | $57.91M | 0.4% | $52.65 | — | — | Put | 81369Y886 |
| BMO | BANK MONTREAL QUE | 680,000 | $56.05M | 0.4% | $82.42 * | $50.05 | +17.9% | Put | 063671101 |
| GDX | VANECK VECTORS ETF TR | 3,000,000 | $55.56M | 0.4% | $18.52 | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 419,767 | $54.45M | 0.4% | $129.71 * | $108.91 | +0.9% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 329,547 | $54.3M | 0.4% | $164.76 | $117.73 | — | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 357,265 | $52.32M | 0.4% | $146.44 * | $114.54 | +0.5% | COM | 854502101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 550,000 | $51.5M | 0.4% | $93.63 * | $26.94 | +19.7% | Put | 136069101 |
| GD | GENERAL DYNAMICS CORP | 249,768 | $51.13M | 0.4% | $204.72 * | $173.14 | -4.5% | COM | 369550108 |
| ENB | ENBRIDGE INC | 1,575,851 | $50.81M | 0.4% | $32.24 * | $24.07 | -8.7% | COM | 29250N105 |
| — | ANADARKO PETE CORP | 724,691 | $48.85M | 0.3% | $67.41 | $59.03 | — | COM | 032511107 |
| BMO | BANK MONTREAL QUE | 587,902 | $48.46M | 0.3% | $82.42 * | $50.05 | +17.9% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 800,000 | $47.42M | 0.3% | $59.28 * | $42.19 | +44.3% | Put | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 695,762 | $46.58M | 0.3% | $66.95 * | $55.02 | +1.7% | COM | 194162103 |
| SHOP | SHOPIFY INC | 280,600 | $46.1M | 0.3% | $164.28 * | $9.56 | +59.3% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 100,000 | $45.52M | 0.3% | $455.21 * | $128.43 | +8.0% | Call | 824348106 |
| — | SUNTRUST BKS INC | 680,279 | $45.44M | 0.3% | $66.79 | $63.59 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 517,326 | $44.87M | 0.3% | $86.73 * | $70.09 | +1.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 194,610 | $43.32M | 0.3% | $222.61 * | $142.62 | +40.5% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 629,595 | $42.68M | 0.3% | $67.79 * | $53.15 | +0.7% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 250,000 | $41.12M | 0.3% | $164.46 * | $9.56 | +59.3% | Call | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 531,401 | $39.8M | 0.3% | $74.89 * | $63.37 | +7.8% | COM | 45866F104 |
| — | L3 TECHNOLOGIES INC | 186,673 | $39.69M | 0.3% | $212.62 | $203.96 | — | COM | 502413107 |
| — | GRAN TIERRA ENERGY INC | 10,362,170 | $39.44M | 0.3% | $3.81 | $3.46 | — | COM | 38500T101 |
| ORCL | ORACLE CORP | 761,544 | $39.27M | 0.3% | $51.56 * | $38.10 | +14.4% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 300,000 | $39.14M | 0.3% | $130.48 * | $124.38 | +1.6% | Put | 30212P303 |
| SOHU | SOHU COM LTD | 1,934,413 | $38.46M | 0.3% | $19.88 | $32.20 | — | SPONSORED ADS | 83410S108 |
| PH | PARKER HANNIFIN CORP | 208,749 | $38.4M | 0.3% | $183.93 * | $152.66 | +0.6% | COM | 701094104 |
| — | PRAXAIR INC | 237,491 | $38.17M | 0.3% | $160.73 | $155.03 | — | COM | 74005P104 |
| MFC | MANULIFE FINL CORP | 2,134,581 | $38.13M | 0.3% | $17.86 | $15.95 | +13.9% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 407,177 | $38.13M | 0.3% | $93.63 * | $26.94 | +19.7% | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 200,000 | $37.5M | 0.3% | $187.52 * | $142.82 | +9.4% | Call | 773903109 |
| CSX | CSX CORP | 500,000 | $37.02M | 0.3% | $74.05 * | $17.29 | +24.8% | Call | 126408103 |
| KO | COCA COLA CO | 779,640 | $36.01M | 0.3% | $46.19 * | $34.37 | +5.6% | COM | 191216100 |
| — | PRAXAIR INC | 224,000 | $36M | 0.3% | $160.73 | $155.03 | — | Put | 74005P104 |
| AFL | AFLAC INC | 764,080 | $35.97M | 0.3% | $47.07 * | $37.87 | +1.6% | COM | 001055102 |
| — | FOREST CITY RLTY TR INC | 1,427,800 | $35.82M | 0.3% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| — | BROOKFIELD ASSET MGMT INC | 802,074 | $35.67M | 0.2% | $44.48 | $36.44 | — | CL A LTD VT SH | 112585104 |
| SPG | SIMON PPTY GROUP INC NEW | 197,750 | $34.95M | 0.2% | $176.75 * | $105.68 | +12.0% | COM | 828806109 |
| BAX | BAXTER INTL INC | 442,416 | $34.11M | 0.2% | $77.09 * | $58.99 | +10.1% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 450,000 | $34.08M | 0.2% | $75.74 | $75.98 | — | Call | 81369Y506 |
| — | TRANSCANADA CORP | 833,524 | $33.7M | 0.2% | $40.43 | $44.46 | — | COM | 89353D107 |
| DAL | DELTA AIR LINES INC DEL | 579,470 | $33.51M | 0.2% | $57.83 * | $48.85 | +5.2% | COM NEW | 247361702 |
| BCE | BCE INC | 824,888 | $33.4M | 0.2% | $40.48 * | $23.32 | +11.1% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 194,800 | $32.83M | 0.2% | $168.55 | $151.07 | — | Put | 464287655 |
| NTR | NUTRIEN LTD | 565,340 | $32.62M | 0.2% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 288,133 | $32.28M | 0.2% | $112.02 * | $34.70 | +34.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 751,217 | $32.27M | 0.2% | $42.96 * | $34.18 | +4.1% | CL A | 609207105 |
| — | SODASTREAM INTERNATIONAL LTD | 222,319 | $31.81M | 0.2% | $143.08 | $143.08 | — | USD SHS | M9068E105 |
| RH | RH | 240,525 | $31.51M | 0.2% | $131.01 * | $134.78 | +4.1% | COM | 74967X103 |
| — | SINA CORP | 453,041 | $31.48M | 0.2% | $69.48 | $104.47 | — | ORD | G81477104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,573 | $30.82M | 0.2% | $150.66 * | $101.44 | +19.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 200,000 | $30.5M | 0.2% | $152.49 * | $116.62 | +3.3% | Call | 149123101 |
| KKR | KKR & CO INC | 1,117,800 | $30.48M | 0.2% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 66,354 | $30.2M | 0.2% | $455.21 * | $128.43 | +8.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 280,204 | $30.06M | 0.2% | $107.29 * | $82.25 | +9.7% | COM | 882508104 |
| — | HOLLYFRONTIER CORP | 422,600 | $29.54M | 0.2% | $69.90 | $69.18 | — | COM | 436106108 |
| CAT | CATERPILLAR INC DEL | 192,905 | $29.42M | 0.2% | $152.49 * | $116.62 | +3.3% | COM | 149123101 |
| AIZ | ASSURANT INC | 270,759 | $29.23M | 0.2% | $107.95 * | $83.00 | +11.1% | COM | 04621X108 |
| — | ALLERGAN PLC | 152,970 | $29.14M | 0.2% | $190.48 | $213.33 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 247,768 | $28.97M | 0.2% | $116.94 * | $93.77 | +13.6% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 500,000 | $28.73M | 0.2% | $57.45 | $56.30 | — | Call | 124857202 |
| — | CANADIAN PAC RY LTD | 130,954 | $27.68M | 0.2% | $211.38 | $133.34 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 681,300 | $27.18M | 0.2% | $39.90 | $43.03 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 320,462 | $27.15M | 0.2% | $84.72 * | $56.00 | +30.3% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $27.13M | 0.2% | $180.83 | — | — | Call | L8681T102 |
| AVGO | BROADCOM INC | 109,469 | $27.01M | 0.2% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $26.62M | 0.2% | $106.49 * | $74.54 | +26.2% | Put | 025816109 |
| EXC | EXELON CORP | 600,365 | $26.21M | 0.2% | $43.66 * | $21.74 | +9.5% | COM | 30161N101 |
| — | CIGNA CORPORATION | 125,000 | $26.03M | 0.2% | $208.25 | $152.46 | — | Put | 125509109 |
| GM | GENERAL MTRS CO | 761,673 | $25.65M | 0.2% | $33.67 | $34.56 | -4.3% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 499,209 | $25.45M | 0.2% | $50.99 * | $41.03 | +4.1% | COM | 064058100 |
| AAPL | APPLE INC | 112,500 | $25.4M | 0.2% | $225.74 * | $32.71 | +50.6% | Put | 037833100 |
| ITB | ISHARES TR | 700,000 | $24.74M | 0.2% | $35.34 | $35.93 | — | Call | 464288752 |
| — | PRAXAIR INC | 150,000 | $24.11M | 0.2% | $160.73 | $155.03 | — | Call | 74005P104 |
| — | CANOPY GROWTH CORP | 494,800 | $24.02M | 0.2% | $48.54 | $30.66 | — | COM | 138035100 |
| BNS | BANK N S HALIFAX | 400,000 | $23.82M | 0.2% | $59.56 * | $36.75 | +7.4% | Call | 064149107 |
| — | GRAMERCY PPTY TR | 867,000 | $23.79M | 0.2% | $27.44 | $27.44 | — | COM NEW | 385002308 |
| RCI | ROGERS COMMUNICATIONS INC | 459,699 | $23.63M | 0.2% | $51.39 | $45.94 | +11.4% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $23.35M | 0.2% | $116.75 * | $63.28 | +39.8% | Call | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 80,150 | $23.3M | 0.2% | $290.72 | $236.43 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 1,466,089 | $23.26M | 0.2% | $15.87 | $20.60 | -23.7% | SHS | H42097107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,250,000 | $22.95M | 0.2% | $10.20 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| HON | HONEYWELL INTL INC | 134,846 | $22.44M | 0.2% | $166.40 * | $110.51 | +10.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $22.42M | 0.2% | $224.24 * | $183.34 | +7.1% | Call | 38141G104 |
| AER | AERCAP HOLDINGS NV | 388,477 | $22.34M | 0.2% | $57.52 * | $53.74 | +3.5% | SHS | N00985106 |
| SLF | SUN LIFE FINL INC | 557,581 | $22.15M | 0.2% | $39.73 | $30.16 | +32.7% | COM | 866796105 |
| WB | WEIBO CORP | 300,000 | $21.94M | 0.2% | $73.13 | — | — | Call | 948596101 |
| NFLX | NETFLIX INC | 57,500 | $21.51M | 0.2% | $374.12 * | $10.02 | +262.2% | Call | 64110L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,207,000 | $21.51M | 0.2% | $17.82 | $17.82 | — | COM NEW | 64828T201 |
| EEM | ISHARES TR | 500,000 | $21.46M | 0.2% | $42.92 | $43.33 | — | Call | 464287234 |
| CMCSA | COMCAST CORP NEW | 604,485 | $21.41M | 0.1% | $35.41 * | $29.81 | -1.6% | CL A | 20030N101 |
| — | RAYTHEON CO | 101,219 | $20.92M | 0.1% | $206.66 | $188.45 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 91,414 | $20.5M | 0.1% | $224.24 * | $183.34 | +7.1% | COM | 38141G104 |
| — | BROOKFIELD PPTY PARTNERS L P | 980,213 | $20.48M | 0.1% | $20.89 | $20.26 | — | UNIT LTD PARTN | G16249107 |
| TU | TELUS CORP | 549,094 | $20.23M | 0.1% | $36.83 * | $17.22 | +6.3% | COM | 87971M103 |
| — | LAZARD LTD | 419,500 | $20.19M | 0.1% | $48.13 | $48.13 | — | SHS A | G54050102 |
| ABT | ABBOTT LABS | 274,377 | $20.13M | 0.1% | $73.36 * | $49.71 | +16.3% | COM | 002824100 |
| RGA | REINSURANCE GROUP AMER INC | 139,000 | $20.09M | 0.1% | $144.56 * | $142.33 | -0.7% | COM NEW | 759351604 |
| RY | ROYAL BK CDA MONTREAL QUE | 250,000 | $20.03M | 0.1% | $80.10 * | $70.30 | +11.5% | Put | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,561 | $19.6M | 0.1% | $214.11 * | $151.96 | +35.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 178,661 | $19.41M | 0.1% | $108.66 * | $81.97 | +7.4% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 242,107 | $19.29M | 0.1% | $79.65 * | $46.34 | +61.0% | COM | 94106B101 |
| INTU | INTUIT | 83,121 | $18.9M | 0.1% | $227.40 * | $164.46 | +24.4% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 1,665,014 | $18.8M | 0.1% | $11.29 | $14.05 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 629,094 | $18.53M | 0.1% | $29.46 * | $18.78 | +35.6% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $18.52M | 0.1% | $18.52 | $18.52 | — | Put | 92189F106 |
| — | ANDEAVOR | 117,483 | $18.03M | 0.1% | $153.50 | $130.03 | — | COM | 03349M105 |
| W | WAYFAIR INC | 122,000 | $18.02M | 0.1% | $147.67 * | $86.81 | +46.5% | CL A | 94419L101 |
| CNC | CENTENE CORP DEL | 123,644 | $17.9M | 0.1% | $144.78 * | $50.55 | +37.4% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 336,305 | $16.91M | 0.1% | $50.27 * | $38.66 | +2.1% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 198,712 | $16.89M | 0.1% | $85.02 * | $55.20 | +5.4% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 53,206 | $16.89M | 0.1% | $317.37 * | $171.72 | +57.1% | COM | 666807102 |
| T | AT&T INC | 500,000 | $16.79M | 0.1% | $33.58 * | $14.46 | +0.1% | Call | 00206R102 |
| STT | STATE STR CORP | 200,000 | $16.76M | 0.1% | $83.78 * | $73.00 | -5.1% | Put | 857477103 |
| V | VISA INC | 110,449 | $16.58M | 0.1% | $150.09 * | $67.95 | +98.8% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 99,411 | $16.36M | 0.1% | $164.54 * | $131.04 | +5.1% | COM | 55261F104 |
| — | MALLINCKRODT PUB LTD CO | 555,400 | $16.28M | 0.1% | $29.31 | $27.85 | — | SHS | G5785G107 |
| HUN | HUNTSMAN CORP | 593,739 | $16.17M | 0.1% | $27.23 * | $30.51 | -0.2% | COM | 447011107 |
| ENB | ENBRIDGE INC | 500,000 | $16.12M | 0.1% | $32.25 * | $24.07 | -8.7% | Put | 29250N105 |
| GILD | GILEAD SCIENCES INC | 207,859 | $16.05M | 0.1% | $77.21 * | $50.84 | +11.8% | COM | 375558103 |
| PBA | PEMBINA PIPELINE CORP | 464,622 | $15.78M | 0.1% | $33.95 * | $17.83 | +29.9% | COM | 706327103 |
| XLF | SELECT SECTOR SPDR TR | 570,000 | $15.72M | 0.1% | $27.58 | $23.07 | — | SBI INT-FINL | 81369Y605 |
| FNV | FRANCO NEVADA CORP | 250,000 | $15.63M | 0.1% | $62.51 | $51.80 | +22.9% | Put | 351858105 |
| MEOH | METHANEX CORP | 195,606 | $15.43M | 0.1% | $78.88 * | $44.42 | +63.8% | COM | 59151K108 |
| MGA | MAGNA INTL INC | 292,928 | $15.38M | 0.1% | $52.49 * | $30.15 | +47.5% | COM | 559222401 |
| LULU | LULULEMON ATHLETICA INC | 94,000 | $15.27M | 0.1% | $162.49 * | $114.41 | +19.8% | COM | 550021109 |
| ALL | ALLSTATE CORP | 154,310 | $15.23M | 0.1% | $98.70 * | $67.88 | +20.9% | COM | 020002101 |
| — | GROUPE CGI INC | 231,284 | $14.9M | 0.1% | $64.43 | $33.82 | — | CL A SUB VTG | 39945C109 |
| TROW | PRICE T ROWE GROUP INC | 136,395 | $14.89M | 0.1% | $109.18 * | $76.77 | +12.9% | COM | 74144T108 |
| — | E TRADE FINANCIAL CORP | 279,165 | $14.63M | 0.1% | $52.39 | $50.56 | — | COM NEW | 269246401 |
| EWJ | ISHARES INC | 242,600 | $14.61M | 0.1% | $60.23 | — | — | Call | 46434G822 |
| ABBV | ABBVIE INC | 154,035 | $14.57M | 0.1% | $94.58 * | $54.31 | +27.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $14.53M | 0.1% | $145.30 * | $103.66 | +16.5% | Call | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 308,146 | $13.94M | 0.1% | $45.23 * | $46.47 | +5.9% | COM | 595112103 |
| — | VEREIT INC | 1,907,878 | $13.85M | 0.1% | $7.26 | $7.72 | — | COM | 92339V100 |
| HUN | HUNTSMAN CORP | 500,000 | $13.62M | 0.1% | $27.23 * | $30.51 | -0.2% | Put | 447011107 |
| QSR | RESTAURANT BRANDS INTL INC | 229,678 | $13.59M | 0.1% | $59.17 * | $42.19 | +44.3% | COM | 76131D103 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $13.48M | 0.1% | $53.92 | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| — | ENVISION HEALTHCARE CORP | 293,739 | $13.43M | 0.1% | $45.73 | $45.58 | — | COM | 29414D100 |
| CAE | CAE INC | 660,541 | $13.4M | 0.1% | $20.28 | $9.36 | +114.3% | COM | 124765108 |
| — | STARS GROUP INC | 535,300 | $13.29M | 0.1% | $24.82 | $22.14 | — | COM | 85570W100 |
| BIDU | BAIDU INC | 57,543 | $13.16M | 0.1% | $228.68 | $205.29 | — | SPON ADR REP A | 056752108 |
| ROKU | ROKU INC | 180,000 | $13.14M | 0.1% | $73.03 * | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,725,358 | $13.08M | 0.1% | $7.58 | $10.03 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 2,849,069 | $13.07M | 0.1% | $4.59 | $5.78 | -19.6% | COM CL A | 011532108 |
| — | ENERGEN CORP | 150,000 | $12.93M | 0.1% | $86.17 | $86.17 | — | COM | 29265N108 |
| FTS | FORTIS INC | 390,308 | $12.65M | 0.1% | $32.40 * | $22.54 | +9.2% | COM | 349553107 |
| MS | MORGAN STANLEY | 269,240 | $12.54M | 0.1% | $46.57 * | $33.44 | +16.4% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 76,800 | $12.51M | 0.1% | $162.92 * | $159.56 | 0.0% | COM | 122017106 |
| AEM | AGNICO EAGLE MINES LTD | 365,129 | $12.46M | 0.1% | $34.13 * | $29.38 | +13.3% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 374,957 | $12.35M | 0.1% | $32.93 | $51.05 | -34.6% | COM | 923725105 |
| OSK | OSHKOSH CORP | 168,800 | $12.03M | 0.1% | $71.24 * | $63.84 | 0.0% | COM | 688239201 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,042 | $12.02M | 0.1% | $127.84 * | $115.53 | +2.7% | CL B | 913903100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,161,700 | $12.01M | 0.1% | $10.34 * | $5.47 | +27.3% | COM | 015857105 |
| GLPI | GAMING & LEISURE PPTYS INC | 339,600 | $11.97M | 0.1% | $35.25 | $35.25 | — | COM | 36467J108 |
| GOOG | ALPHABET INC | 10,000 | $11.94M | 0.1% | $1193.50 * | $50.99 | +16.6% | Call | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 1,909,300 | $11.91M | 0.1% | $6.24 | $6.24 | — | SPONSORED ADR | 92763W103 |
| — | BARRICK GOLD CORP | 1,072,196 | $11.85M | 0.1% | $11.05 | $15.93 | — | COM | 067901108 |
| NSP | INSPERITY INC | 100,352 | $11.84M | 0.1% | $117.95 * | $77.42 | +16.8% | COM | 45778Q107 |
| DIS | DISNEY WALT CO | 100,000 | $11.69M | 0.1% | $116.94 * | $93.77 | +13.6% | Put | 254687106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $11.56M | 0.1% | $7.58 | $10.03 | — | Call | 68827L101 |
| — | ENCANA CORP | 878,439 | $11.51M | 0.1% | $13.10 | $13.85 | — | COM | 292505104 |
| PRU | PRUDENTIAL FINL INC | 112,619 | $11.41M | 0.1% | $101.32 * | $66.77 | +2.8% | COM | 744320102 |
| — | NEVSUN RES LTD | 2,556,153 | $11.33M | 0.1% | $4.43 | $3.99 | — | COM | 64156L101 |
| TJX | TJX COS INC NEW | 100,000 | $11.2M | 0.1% | $112.02 * | $34.70 | +34.0% | Call | 872540109 |
| TJX | TJX COS INC NEW | 100,000 | $11.2M | 0.1% | $112.02 * | $34.70 | +34.0% | Put | 872540109 |
| DXC | DXC TECHNOLOGY CO | 119,655 | $11.19M | 0.1% | $93.52 * | $66.23 | +27.9% | COM | 23355L106 |
| TECK | TECK RESOURCES LTD | 463,430 | $11.16M | 0.1% | $24.08 | $24.21 | -0.7% | CL B | 878742204 |
| HD | HOME DEPOT INC | 53,641 | $11.11M | 0.1% | $207.15 * | $126.78 | +32.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 176,931 | $10.78M | 0.1% | $60.92 * | $55.94 | -7.0% | COM | 806857108 |
| OTEX | OPEN TEXT CORP | 283,089 | $10.77M | 0.1% | $38.03 * | $21.54 | +47.8% | COM | 683715106 |
| — | TRIBUNE MEDIA CO | 280,000 | $10.76M | 0.1% | $38.43 | $40.81 | — | CL A | 896047503 |
| WFC | WELLS FARGO CO NEW | 203,491 | $10.7M | 0.1% | $52.56 * | $42.59 | +9.2% | COM | 949746101 |
| FNV | FRANCO NEVADA CORP | 171,042 | $10.69M | 0.1% | $62.51 | $51.80 | +22.9% | COM | 351858105 |
| — | GOLDCORP INC NEW | 1,048,554 | $10.68M | 0.1% | $10.18 | $22.20 | — | COM | 380956409 |
| — | OCEAN RIG UDW INC | 308,000 | $10.66M | 0.1% | $34.62 | $34.62 | — | COM CL A | G66964118 |
| — | SHAW COMMUNICATIONS INC | 544,297 | $10.6M | 0.1% | $19.47 | $22.14 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 232,360 | $10.6M | 0.1% | $45.60 | $35.38 | — | COM | 884903105 |
| — | ENDO INTL PLC | 625,706 | $10.53M | 0.1% | $16.83 | $15.29 | — | SHS | G30401106 |
| CSCO | CISCO SYS INC | 214,581 | $10.44M | 0.1% | $48.65 * | $22.40 | +60.9% | COM | 17275R102 |
| BTE | BAYTEX ENERGY CORP | 3,581,167 | $10.39M | 0.1% | $2.90 | $7.28 | -59.9% | COM | 07317Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 193,971 | $10.36M | 0.1% | $53.39 * | $29.35 | +21.4% | COM | 92343V104 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.28M | 0.1% | $10.28 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| CB | CHUBB LIMITED | 76,738 | $10.26M | 0.1% | $133.64 * | $112.47 | +6.0% | COM | H1467J104 |
| INTC | INTEL CORP | 216,435 | $10.23M | 0.1% | $47.29 * | $26.60 | +56.1% | COM | 458140100 |
| — | TESLA INC | 10,000,000 | $10.23M | 0.1% | $1.02 | $1.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EFA | ISHARES TR | 149,320 | $10.15M | 0.1% | $67.99 | $66.33 | — | MSCI EAFE ETF | 464287465 |
| SOHU | SOHU COM LTD | 500,000 | $9.94M | 0.1% | $19.88 | $32.20 | — | Call | 83410S108 |
| EWT | ISHARES INC | 263,341 | $9.928M | 0.1% | $37.70 | $33.32 | — | MSCI TAIWAN ETF | 46434G772 |
| PG | PROCTER AND GAMBLE CO | 116,848 | $9.725M | 0.1% | $83.23 * | $66.20 | +2.4% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 74,600 | $9.679M | 0.1% | $129.75 * | $117.85 | +1.9% | COM | 46266C105 |
| — | RITCHIE BROS AUCTIONEERS | 265,957 | $9.59M | 0.1% | $36.06 | $19.27 | — | COM | 767744105 |
| PSX | PHILLIPS 66 | 85,068 | $9.589M | 0.1% | $112.72 * | $78.11 | +10.2% | COM | 718546104 |
| — | ORBOTECH LTD | 160,800 | $9.558M | 0.1% | $59.44 | $59.44 | — | ORD | M75253100 |
| BAP | CREDICORP LTD | 42,654 | $9.515M | 0.1% | $223.07 * | $163.58 | +13.0% | COM | G2519Y108 |
| — | PANDORA MEDIA INC | 1,000,000 | $9.51M | 0.1% | $9.51 | $10.72 | — | COM | 698354107 |
| — | PINNACLE FOODS INC DEL | 145,600 | $9.436M | 0.1% | $64.81 | $64.81 | — | COM | 72348P104 |
| CVE | CENOVUS ENERGY INC | 936,835 | $9.4M | 0.1% | $10.03 * | $17.06 | -50.1% | COM | 15135U109 |
| — | VIACOM INC NEW | 275,574 | $9.303M | 0.1% | $33.76 | $35.41 | — | CL B | 92553P201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 306,000 | $9.266M | 0.1% | $30.28 | $29.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVASIVE INC | 128,000 | $9.085M | 0.1% | $70.98 | $67.21 | — | COM | 670704105 |
| IWM | ISHARES TR | 53,507 | $9.019M | 0.1% | $168.56 | $151.07 | — | RUSSELL 2000 ETF | 464287655 |
| BHC | BAUSCH HEALTH COS INC | 345,615 | $8.87M | 0.1% | $25.66 * | $22.90 | 0.0% | COM | 071734107 |
| — | HCP INC | 336,071 | $8.845M | 0.1% | $26.32 | $29.20 | — | COM | 40414L109 |
| VST | VISTRA ENERGY CORP | 355,000 | $8.832M | 0.1% | $24.88 * | $19.68 | 0.0% | COM | 92840M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 177,100 | $8.789M | 0.1% | $49.63 * | $42.74 | 0.0% | CL A | 099502106 |
| WY | WEYERHAEUSER CO | 271,559 | $8.763M | 0.1% | $32.27 * | $24.77 | +4.6% | COM | 962166104 |
| — | KIRKLAND LAKE GOLD LTD | 462,520 | $8.759M | 0.1% | $18.94 | $12.86 | — | COM | 49741E100 |
| — | SPDR SERIES TRUST | 200,000 | $8.658M | 0.1% | $43.29 | — | — | Call | 78464A730 |
| OLED | UNIVERSAL DISPLAY CORP | 73,195 | $8.63M | 0.1% | $117.90 * | $103.17 | +1.1% | COM | 91347P105 |
| — | WORLDPAY INC | 85,000 | $8.608M | 0.1% | $101.27 | $81.78 | — | CL A | 981558109 |
| DB | DEUTSCHE BANK AG | 746,823 | $8.525M | 0.1% | $11.42 * | $11.94 | -13.3% | NAMEN AKT | D18190898 |
| XLY | SELECT SECTOR SPDR TR | 72,500 | $8.496M | 0.1% | $117.19 | $117.19 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 89,000 | $8.466M | 0.1% | $95.12 | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| BIO | BIO RAD LABS INC | 27,000 | $8.451M | 0.1% | $313.00 | $310.39 | 0.0% | CL A | 090572207 |
| FFIV | F5 NETWORKS INC | 41,901 | $8.356M | 0.1% | $199.42 * | $162.01 | +13.0% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 156,666 | $8.27M | 0.1% | $52.79 * | $38.95 | +4.5% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 116,367 | $8.267M | 0.1% | $71.04 * | $45.74 | +10.9% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 100,999 | $8.235M | 0.1% | $81.54 * | $54.15 | +2.5% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 55,539 | $8.071M | 0.1% | $145.32 * | $113.34 | +11.6% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 28,521 | $8.015M | 0.1% | $281.02 * | $2.88 | +123.7% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 118,155 | $7.994M | 0.1% | $67.66 * | $39.26 | +21.1% | COM | 534187109 |
| IJR | ISHARES TR | 91,600 | $7.991M | 0.1% | $87.24 | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 30,474 | $7.954M | 0.1% | $261.01 * | $170.01 | +29.6% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 36,836 | $7.943M | 0.1% | $215.63 * | $181.20 | +4.1% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 79,682 | $7.896M | 0.1% | $99.09 * | $66.87 | +27.7% | COM | 778296103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 187,500 | $7.838M | 0.1% | $41.80 | $41.80 | — | SHS | G05384105 |
| AGNC | AGNC INVT CORP | 418,000 | $7.787M | 0.1% | $18.63 | $18.63 | — | COM | 00123Q104 |
| EG | EVEREST RE GROUP LTD | 33,953 | $7.757M | 0.1% | $228.46 * | $206.63 | -7.0% | COM | G3223R108 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,000 | $7.74M | 0.1% | $161.25 * | $48.95 | 0.0% | COM | 679580100 |
| RL | RALPH LAUREN CORP | 55,856 | $7.683M | 0.1% | $137.55 * | $115.60 | -0.4% | CL A | 751212101 |
| NFLX | NETFLIX INC | 20,477 | $7.661M | 0.1% | $374.13 * | $10.02 | +262.2% | COM | 64110L106 |
| — | QIAGEN NV | 202,174 | $7.657M | 0.1% | $37.87 | $34.05 | — | SHS NEW | N72482123 |
| GOOS | CANADA GOOSE HOLDINGS INC | 118,500 | $7.627M | 0.1% | $64.36 * | $31.26 | +86.7% | SHS SUB VTG | 135086106 |
| — | PRA HEALTH SCIENCES INC | 69,000 | $7.603M | 0.1% | $110.19 | $110.19 | — | COM | 69354M108 |
| ADBE | ADOBE SYS INC | 28,042 | $7.57M | 0.1% | $269.95 * | $97.60 | +164.2% | COM | 00724F101 |
| — | ENERPLUS CORP | 604,341 | $7.457M | 0.1% | $12.34 | $11.51 | — | COM | 292766102 |
| VOYA | VOYA FINL INC | 150,000 | $7.451M | 0.1% | $49.67 * | $44.41 | 0.0% | COM | 929089100 |
| PEP | PEPSICO INC | 66,416 | $7.425M | 0.1% | $111.80 * | $65.51 | +37.9% | COM | 713448108 |
| — | VECTREN CORP | 102,900 | $7.356M | 0.1% | $71.49 | $71.49 | — | COM | 92240G101 |
| YUMC | YUM CHINA HLDGS INC | 208,700 | $7.327M | 0.1% | $35.11 | $35.63 | 0.0% | COM | 98850P109 |
| — | SANTANDER CONSUMER USA HDG I | 365,000 | $7.315M | 0.1% | $20.04 | $20.04 | — | COM | 80283M101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 410,058 | $7.213M | 0.1% | $17.59 | $11.38 | — | SHS | N31738102 |
| CW | CURTISS WRIGHT CORP | 52,400 | $7.201M | 0.1% | $137.42 * | $126.54 | +0.1% | COM | 231561101 |
| HST | HOST HOTELS & RESORTS INC | 337,823 | $7.128M | 0.0% | $21.10 * | $15.42 | +3.7% | COM | 44107P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,494 | $7.125M | 0.0% | $17.48 | $18.00 | -2.8% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 220,276 | $7.123M | 0.0% | $32.34 * | $29.46 | -10.6% | COM NEW | 453038408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 498,500 | $7.104M | 0.0% | $14.25 * | $12.66 | +7.4% | COM | 01988P108 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7.082M | 0.0% | $35.41 * | $29.81 | -1.6% | Put | 20030N101 |
| PKG | PACKAGING CORP AMER | 64,352 | $7.059M | 0.0% | $109.69 * | $92.08 | -2.3% | COM | 695156109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,000 | $6.991M | 0.0% | $110.97 * | $57.12 | +2.6% | COM | 025932104 |
| STN | STANTEC INC | 281,180 | $6.989M | 0.0% | $24.86 | $34.04 | — | COM | 85472N109 |
| — | TOTAL SYS SVCS INC | 69,959 | $6.908M | 0.0% | $98.74 | $78.01 | — | COM | 891906109 |
| MTG | MGIC INVT CORP WIS | 500,000 | $6.655M | 0.0% | $13.31 * | $12.39 | 0.0% | COM | 552848103 |
| — | CONVERGYS CORP | 280,000 | $6.647M | 0.0% | $23.74 | $23.74 | — | COM | 212485106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,921 | $6.49M | 0.0% | $151.21 * | $111.24 | -9.0% | COM | 459200101 |
| — | FIRSTSERVICE CORP NEW | 76,809 | $6.485M | 0.0% | $84.43 | $27.88 | — | SUB VTG SH | 33767E103 |
| DSGX | DESCARTES SYS GROUP INC | 189,566 | $6.425M | 0.0% | $33.89 | $12.84 | +162.9% | COM | 249906108 |
| RACE | FERRARI N V | 46,640 | $6.425M | 0.0% | $137.76 * | $53.73 | +145.0% | COM | N3167Y103 |
| DAN | DANA INCORPORATED | 341,000 | $6.366M | 0.0% | $18.67 * | $17.01 | 0.0% | COM | 235825205 |
| WYNN | WYNN RESORTS LTD | 50,000 | $6.353M | 0.0% | $127.06 * | $142.23 | -3.6% | Call | 983134107 |
| — | SYMANTEC CORP | 298,163 | $6.345M | 0.0% | $21.28 | $21.68 | — | COM | 871503108 |
| WMT | WALMART INC | 67,383 | $6.328M | 0.0% | $93.91 * | $20.24 | +35.0% | COM | 931142103 |
| AMGN | AMGEN INC | 30,456 | $6.313M | 0.0% | $207.28 * | $117.31 | +34.2% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 122,948 | $6.215M | 0.0% | $50.55 * | $45.08 | +1.8% | CL B | 115637209 |
| — | DUKE REALTY CORP | 217,728 | $6.177M | 0.0% | $28.37 | $28.85 | — | COM NEW | 264411505 |
| AMAT | APPLIED MATLS INC | 157,832 | $6.1M | 0.0% | $38.65 * | $33.21 | +22.6% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 30,795 | $6.017M | 0.0% | $195.39 | $168.83 | +14.7% | COM | 78409V104 |
| JD | JD COM INC | 230,199 | $6.006M | 0.0% | $26.09 | $38.76 | — | SPON ADR CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 89,800 | $5.981M | 0.0% | $66.60 * | $61.44 | 0.0% | COM | 513272104 |
| IYZ | ISHARES TR | 200,000 | $5.95M | 0.0% | $29.75 | $30.96 | — | US TELECOM ETF | 464287713 |
| — | YAMANA GOLD INC | 2,342,031 | $5.834M | 0.0% | $2.49 | $4.36 | — | COM | 98462Y100 |
| ITB | ISHARES TR | 165,000 | $5.831M | 0.0% | $35.34 | $35.93 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5.814M | 0.0% | $290.70 | $236.43 | — | Put | 78462F103 |
| GIL | GILDAN ACTIVEWEAR INC | 191,239 | $5.814M | 0.0% | $30.40 * | $21.42 | +20.3% | COM | 375916103 |
| MMM | 3M CO | 27,480 | $5.79M | 0.0% | $210.70 * | $103.43 | +27.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 30,779 | $5.772M | 0.0% | $187.53 * | $142.82 | +9.4% | COM | 773903109 |
| DEI | DOUGLAS EMMETT INC | 152,700 | $5.76M | 0.0% | $37.72 | $37.72 | — | COM | 25960P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,393 | $5.694M | 0.0% | $117.66 * | $90.99 | +24.9% | ORD | M22465104 |
| CRM | SALESFORCE COM INC | 35,544 | $5.653M | 0.0% | $159.04 * | $93.04 | +57.6% | COM | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 85,279 | $5.651M | 0.0% | $66.26 * | $46.91 | +7.0% | SH BEN INT | 29476L107 |
| PAAS | PAN AMERICAN SILVER CORP | 378,478 | $5.575M | 0.0% | $14.73 * | $12.83 | +24.4% | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 138,930 | $5.549M | 0.0% | $39.94 * | $29.95 | +1.4% | COM | 25179M103 |
| — | COTT CORP QUE | 343,030 | $5.533M | 0.0% | $16.13 | $8.93 | — | COM | 22163N106 |
| BTG | B2GOLD CORP | 2,429,064 | $5.525M | 0.0% | $2.27 * | $1.80 | +5.0% | COM | 11777Q209 |
| CIGI | COLLIERS INTL GROUP INC | 70,850 | $5.484M | 0.0% | $77.40 | $38.13 | +106.2% | SUB VTG SHS | 194693107 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,908 | $5.465M | 0.0% | $274.51 * | $76.06 | +98.2% | COM NEW | 53220K504 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $5.463M | 0.0% | $21.85 | $18.06 | — | CL A | 15136A102 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,439 | $5.435M | 0.0% | $74.01 | $89.84 | — | SPON ADR | 647581107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,005 | $5.4M | 0.0% | $78.26 * | $58.49 | +16.9% | COM | 03820C105 |
| MO | ALTRIA GROUP INC | 88,592 | $5.343M | 0.0% | $60.31 * | $29.63 | +13.3% | COM | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62,000 | $5.288M | 0.0% | $85.29 * | $88.52 | 0.0% | COM | 759509102 |
| — | TURQUOISE HILL RES LTD | 2,433,782 | $5.178M | 0.0% | $2.13 | $4.36 | — | COM | 900435108 |
| SCI | SERVICE CORP INTL | 117,000 | $5.171M | 0.0% | $44.20 * | $40.38 | 0.0% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 30,069 | $5.118M | 0.0% | $170.21 * | $79.75 | +87.1% | SHS CLASS A | G1151C101 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $5.094M | 0.0% | $2.04 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| DSGX | DESCARTES SYS GROUP INC | 150,000 | $5.084M | 0.0% | $33.89 | $12.84 | +162.9% | Put | 249906108 |
| PAYX | PAYCHEX INC | 69,007 | $5.082M | 0.0% | $73.64 * | $51.31 | +12.9% | COM | 704326107 |
| TMUS | T MOBILE US INC | 72,000 | $5.053M | 0.0% | $70.18 * | $62.08 | 0.0% | COM | 872590104 |
| NUS | NU SKIN ENTERPRISES INC | 61,100 | $5.036M | 0.0% | $82.42 * | $61.55 | 0.0% | CL A | 67018T105 |
| — | VANECK VECTORS ETF TR | 200,000 | $5.036M | 0.0% | $25.18 | — | — | Call | 92189F718 |
| BB | BLACKBERRY LTD | 444,248 | $5.025M | 0.0% | $11.31 * | $9.54 | +7.1% | COM | 09228F103 |
| KFY | KORN FERRY INTL | 101,098 | $4.978M | 0.0% | $49.24 * | $42.63 | +29.5% | COM NEW | 500643200 |
| TREX | TREX CO INC | 63,784 | $4.91M | 0.0% | $76.98 * | $27.75 | +38.6% | COM | 89531P105 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $4.9M | 0.0% | $49.00 | $49.00 | — | COMMUNICATION | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $4.9M | 0.0% | $49.00 | $49.00 | — | Call | 81369Y852 |
| — | U S G CORP | 113,000 | $4.894M | 0.0% | $43.31 | $43.31 | — | COM NEW | 903293405 |
| DKS | DICKS SPORTING GOODS INC | 137,900 | $4.893M | 0.0% | $35.48 * | $28.54 | 0.0% | COM | 253393102 |
| PYPL | PAYPAL HLDGS INC | 55,561 | $4.88M | 0.0% | $87.83 | $38.56 | +127.8% | COM | 70450Y103 |
| — | GRANITE REAL ESTATE INVT TR | 113,207 | $4.858M | 0.0% | $42.91 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| COST | COSTCO WHSL CORP NEW | 20,551 | $4.827M | 0.0% | $234.88 * | $119.31 | +70.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 44,876 | $4.816M | 0.0% | $107.32 * | $65.54 | +37.7% | COM | 532457108 |
| PTEN | PATTERSON UTI ENERGY INC | 280,000 | $4.791M | 0.0% | $17.11 | $20.88 | -17.7% | COM | 703481101 |
| — | MAXAR TECHNOLOGIES LTD | 145,526 | $4.789M | 0.0% | $32.91 | $64.02 | — | COM | 57778L103 |
| QCOM | QUALCOMM INC | 66,120 | $4.763M | 0.0% | $72.04 * | $45.59 | +19.8% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,606 | $4.756M | 0.0% | $62.08 * | $40.65 | +10.6% | COM | 110122108 |
| — | CHANGYOU COM LTD | 357,510 | $4.719M | 0.0% | $13.20 | $22.85 | — | ADS REP CL A | 15911M107 |
| WTFC | WINTRUST FINL CORP | 55,100 | $4.68M | 0.0% | $84.94 * | $89.02 | 0.0% | COM | 97650W108 |
| VRSK | VERISK ANALYTICS INC | 38,674 | $4.662M | 0.0% | $120.55 * | $102.87 | +8.1% | COM | 92345Y106 |
| — | SEAGATE TECHNOLOGY PLC | 98,348 | $4.657M | 0.0% | $47.35 | $46.66 | — | SHS | G7945M107 |
| CNH | CNH INDL N V | 387,266 | $4.656M | 0.0% | $12.02 * | $6.36 | +37.1% | SHS | N20944109 |
| NTAP | NETAPP INC | 54,092 | $4.646M | 0.0% | $85.89 * | $44.00 | +53.5% | COM | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,000 | $4.643M | 0.0% | $39.35 * | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 100,975 | $4.625M | 0.0% | $45.80 | $27.69 | — | UNIT LTD LP | G16234109 |
| — | FOOT LOCKER INC | 90,490 | $4.613M | 0.0% | $50.98 | $52.31 | — | COM | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,862 | $4.604M | 0.0% | $244.09 * | $105.72 | +113.4% | COM | 883556102 |
| — | TRAVELPORT WORLDWIDE LTD | 272,738 | $4.601M | 0.0% | $16.87 | $15.78 | — | SHS | G9019D104 |
| BXP | BOSTON PROPERTIES INC | 37,274 | $4.588M | 0.0% | $123.09 * | $82.76 | +9.1% | COM | 101121101 |
| — | BUNGE LIMITED | 66,000 | $4.535M | 0.0% | $68.71 | $68.71 | — | COM | G16962105 |
| ORI | OLD REP INTL CORP | 202,000 | $4.521M | 0.0% | $22.38 * | $12.01 | 0.0% | COM | 680223104 |
| BKNG | BOOKING HLDGS INC | 2,267 | $4.498M | 0.0% | $1984.12 * | $1933.58 | +0.2% | COM | 09857L108 |
| — | TRINSEO S A | 57,300 | $4.487M | 0.0% | $78.31 | $76.84 | — | SHS | L9340P101 |
| — | CTRIP COM INTL LTD | 119,606 | $4.446M | 0.0% | $37.17 | $51.55 | — | AMERICAN DEP SHS | 22943F100 |
| — | KAPSTONE PAPER & PACKAGING C | 129,764 | $4.4M | 0.0% | $33.91 | $33.35 | — | COM | 48562P103 |
| AMH | AMERICAN HOMES 4 RENT | 200,000 | $4.378M | 0.0% | $21.89 | $21.89 | — | CL A | 02665T306 |
| LOW | LOWES COS INC | 37,987 | $4.362M | 0.0% | $114.83 * | $49.19 | +85.0% | COM | 548661107 |
| — | PARAMOUNT GROUP INC | 289,000 | $4.361M | 0.0% | $15.09 | $15.09 | — | COM | 69924R108 |
| HIW | HIGHWOODS PPTYS INC | 90,600 | $4.282M | 0.0% | $47.26 | $47.26 | — | COM | 431284108 |
| — | NORBORD INC | 127,902 | $4.235M | 0.0% | $33.11 | $22.70 | — | COM NEW | 65548P403 |
| IAG | IAMGOLD CORP | 1,151,301 | $4.231M | 0.0% | $3.67 * | $5.15 | -7.7% | COM | 450913108 |
| TECH | BIO TECHNE CORP | 20,700 | $4.225M | 0.0% | $204.11 * | $42.77 | 0.0% | COM | 09073M104 |
| COP | CONOCOPHILLIPS | 54,562 | $4.223M | 0.0% | $77.40 * | $38.62 | +45.9% | COM | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,000 | $4.194M | 0.0% | $246.71 * | $228.00 | 0.0% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 151,086 | $4.178M | 0.0% | $27.65 * | $21.00 | +7.3% | COM | 15189T107 |
| KRE | SPDR SERIES TRUST | 70,000 | $4.159M | 0.0% | $59.41 | $61.00 | — | S&P REGL BKG | 78464A698 |
| CCJ | CAMECO CORP | 363,599 | $4.143M | 0.0% | $11.39 * | $15.89 | -35.7% | COM | 13321L108 |
| SLM | SLM CORP | 370,000 | $4.126M | 0.0% | $11.15 * | $11.58 | +0.0% | COM | 78442P106 |
| CACI | CACI INTL INC | 21,986 | $4.049M | 0.0% | $184.16 | $108.12 | +70.7% | CL A | 127190304 |
| TAC | TRANSALTA CORP | 712,815 | $4.009M | 0.0% | $5.62 | $8.72 | -35.9% | COM | 89346D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,060 | $4.008M | 0.0% | $21.54 | $42.74 | — | SPONSORED ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 11,564 | $4.001M | 0.0% | $345.99 * | $198.01 | +33.5% | COM | 539830109 |
| MKSI | MKS INSTRUMENT INC | 49,900 | $3.999M | 0.0% | $80.14 * | $90.37 | -4.7% | COM | 55306N104 |
| MLKN | MILLER HERMAN INC | 104,100 | $3.997M | 0.0% | $38.40 * | $31.16 | +0.5% | COM | 600544100 |
| PTC | PTC INC | 37,600 | $3.993M | 0.0% | $106.20 * | $97.72 | 0.0% | COM | 69370C100 |
| — | MELLANOX TECHNOLOGIES LTD | 54,000 | $3.966M | 0.0% | $73.44 | $73.44 | — | SHS | M51363113 |
| STRA | STRATEGIC ED INC | 28,866 | $3.956M | 0.0% | $137.05 * | $106.05 | 0.0% | COM | 86272C103 |
| DOO | BRP INC | 84,000 | $3.937M | 0.0% | $46.87 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | STAMPS COM INC | 17,394 | $3.935M | 0.0% | $226.23 | $163.47 | — | COM NEW | 852857200 |
| CFG | CITIZENS FINL GROUP INC | 101,369 | $3.91M | 0.0% | $38.57 * | $28.46 | +3.2% | COM | 174610105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,104 | $3.906M | 0.0% | $52.01 * | $38.01 | +9.7% | COM | 01973R101 |
| NWE | NORTHWESTERN CORP | 66,000 | $3.872M | 0.0% | $58.67 * | $43.15 | 0.0% | COM NEW | 668074305 |
| AMAT | APPLIED MATLS INC | 100,000 | $3.865M | 0.0% | $38.65 * | $33.21 | +22.6% | Call | 038222105 |
| — | OFFICE DEPOT INC | 1,196,947 | $3.842M | 0.0% | $3.21 | $3.03 | — | COM | 676220106 |
| — | HILLENBRAND INC | 73,012 | $3.819M | 0.0% | $52.31 | $35.74 | — | COM | 431571108 |
| GBX | GREENBRIER COS INC | 63,358 | $3.808M | 0.0% | $60.10 * | $40.62 | +13.0% | COM | 393657101 |
| UPS | UNITED PARCEL SERVICE INC | 32,606 | $3.807M | 0.0% | $116.76 * | $63.28 | +39.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 71,904 | $3.797M | 0.0% | $52.81 * | $33.71 | +16.1% | COM NEW | 902973304 |
| GGG | GRACO INC | 81,900 | $3.795M | 0.0% | $46.34 * | $42.42 | 0.0% | COM | 384109104 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.787M | 0.0% | $75.74 | $75.98 | — | ENERGY | 81369Y506 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 83,028 | $3.775M | 0.0% | $45.47 * | $28.00 | +23.1% | SHS | G25839104 |
| — | NORTHERN OIL & GAS INC NEV | 941,600 | $3.766M | 0.0% | $4.00 | $4.00 | — | COM | 665531109 |
| CVS | CVS HEALTH CORP | 47,779 | $3.761M | 0.0% | $78.72 * | $49.93 | +13.1% | COM | 126650100 |
| DOX | AMDOCS LTD | 57,000 | $3.761M | 0.0% | $65.98 * | $56.82 | 0.0% | SHS | G02602103 |
| TXT | TEXTRON INC | 52,614 | $3.76M | 0.0% | $71.46 * | $57.61 | +17.3% | COM | 883203101 |
| — | VMWARE INC | 24,000 | $3.745M | 0.0% | $156.04 | $156.04 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 22,206 | $3.722M | 0.0% | $167.61 * | $26.81 | +32.3% | COM | 65339F101 |
| — | EQUITY COMWLTH | 115,400 | $3.703M | 0.0% | $32.09 | $32.09 | — | COM SH BEN INT | 294628102 |
| EMR | EMERSON ELEC CO | 48,042 | $3.679M | 0.0% | $76.58 * | $47.41 | +30.7% | COM | 291011104 |
| AIN | ALBANY INTL CORP | 46,130 | $3.667M | 0.0% | $79.49 * | $52.25 | +26.5% | CL A | 012348108 |
| MYGN | MYRIAD GENETICS INC | 79,397 | $3.652M | 0.0% | $46.00 * | $27.15 | +63.8% | COM | 62855J104 |
| GIII | G-III APPAREL GROUP LTD | 75,365 | $3.632M | 0.0% | $48.19 * | $43.28 | +4.7% | COM | 36237H101 |
| EFA | ISHARES TR | 52,900 | $3.597M | 0.0% | $68.00 | $66.33 | — | Put | 464287465 |
| SBUX | STARBUCKS CORP | 63,273 | $3.596M | 0.0% | $56.83 * | $46.06 | -2.2% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,000 | $3.556M | 0.0% | $55.56 * | $60.97 | -6.1% | COM | 98311A105 |
| — | COBIZ FINANCIAL INC | 160,100 | $3.545M | 0.0% | $22.14 | $22.14 | — | COM | 190897108 |
| AXP | AMERICAN EXPRESS CO | 33,170 | $3.532M | 0.0% | $106.48 * | $74.54 | +26.2% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,645 | $3.522M | 0.0% | $77.16 * | $59.36 | +18.3% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 19,425 | $3.519M | 0.0% | $181.16 * | $134.34 | +3.0% | COM | 053484101 |
| ARI | APOLLO COML REAL EST FIN INC | 185,931 | $3.509M | 0.0% | $18.87 | $18.69 | — | COM | 03762U105 |
| ITW | ILLINOIS TOOL WKS INC | 24,795 | $3.499M | 0.0% | $141.12 * | $81.29 | +44.4% | COM | 452308109 |
| EOG | EOG RES INC | 27,236 | $3.474M | 0.0% | $127.55 * | $63.40 | +44.2% | COM | 26875P101 |
| — | AKORN INC | 266,000 | $3.453M | 0.0% | $12.98 | $14.00 | — | COM | 009728106 |
| EVTC | EVERTEC INC | 142,687 | $3.439M | 0.0% | $24.10 * | $20.30 | +12.1% | COM | 30040P103 |
| — | PRETIUM RES INC | 450,177 | $3.42M | 0.0% | $7.60 | $6.67 | — | COM | 74139C102 |
| NGVT | INGEVITY CORP | 33,563 | $3.419M | 0.0% | $101.87 * | $59.29 | +62.8% | COM | 45688C107 |
| — | EHI CAR SVCS LTD | 300,000 | $3.405M | 0.0% | $11.35 | $11.35 | — | SPON ADS CL A | 26853A100 |
| — | PERSPECTA INC | 131,400 | $3.38M | 0.0% | $25.72 | $23.97 | — | COM | 715347100 |
| KLIC | KULICKE & SOFFA INDS INC | 141,441 | $3.372M | 0.0% | $23.84 * | $19.15 | +18.8% | COM | 501242101 |
| TUR | ISHARES INC | 141,338 | $3.365M | 0.0% | $23.81 | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| ELV | ANTHEM INC | 12,214 | $3.347M | 0.0% | $274.03 * | $133.56 | +76.3% | COM | 036752103 |
| BIIB | BIOGEN INC | 9,428 | $3.331M | 0.0% | $353.31 * | $271.15 | +27.0% | COM | 09062X103 |
| HPQ | HP INC | 127,886 | $3.296M | 0.0% | $25.77 * | $14.02 | +34.0% | COM | 40434L105 |
| HBM | HUDBAY MINERALS INC | 647,264 | $3.275M | 0.0% | $5.06 * | $8.26 | -40.0% | COM | 443628102 |
| — | PS BUSINESS PKS INC CALIF | 25,555 | $3.248M | 0.0% | $127.10 | $106.82 | — | COM | 69360J107 |
| — | CELESTICA INC | 299,630 | $3.243M | 0.0% | $10.82 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| LOPE | GRAND CANYON ED INC | 28,600 | $3.226M | 0.0% | $112.80 * | $116.69 | 0.0% | COM | 38526M106 |
| — | UNITED TECHNOLOGIES CORP | 23,000 | $3.216M | 0.0% | $139.83 | $123.69 | — | Put | 913017109 |
| — | CRESCENT PT ENERGY CORP | 504,551 | $3.209M | 0.0% | $6.36 | $18.17 | — | COM | 22576C101 |
| — | HUDSON PAC PPTYS INC | 98,000 | $3.207M | 0.0% | $32.72 | $32.72 | — | COM | 444097109 |
| WAL | WESTERN ALLIANCE BANCORP | 56,000 | $3.186M | 0.0% | $56.89 * | $49.99 | 0.0% | COM | 957638109 |
| — | COLFAX CORP | 88,000 | $3.173M | 0.0% | $36.06 | $36.06 | — | COM | 194014106 |
| OPLN | KAR AUCTION SVCS INC | 52,800 | $3.152M | 0.0% | $59.70 * | $23.08 | 0.0% | COM | 48238T109 |
| BRKR | BRUKER CORP | 93,700 | $3.134M | 0.0% | $33.45 * | $32.10 | 0.0% | COM | 116794108 |
| KGC | KINROSS GOLD CORP | 1,148,525 | $3.128M | 0.0% | $2.72 * | $5.34 | -39.4% | COM NO PAR | 496902404 |
| — | NAVIGATORS GROUP INC | 44,942 | $3.105M | 0.0% | $69.09 | $65.22 | — | COM | 638904102 |
| — | TAHOE RES INC | 1,123,360 | $3.103M | 0.0% | $2.76 | $10.53 | — | COM | 873868103 |
| EGHT | 8X8 INC NEW | 143,911 | $3.058M | 0.0% | $21.25 * | $17.47 | +24.8% | COM | 282914100 |
| ISRG | INTUITIVE SURGICAL INC | 5,327 | $3.058M | 0.0% | $574.06 * | $120.35 | +47.5% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 66,328 | $3.052M | 0.0% | $46.01 * | $50.02 | -12.0% | COM | 69331C108 |
| PRLB | PROTO LABS INC | 18,698 | $3.024M | 0.0% | $161.73 * | $78.06 | +81.2% | COM | 743713109 |
| ATR | APTARGROUP INC | 28,000 | $3.017M | 0.0% | $107.75 * | $93.33 | 0.0% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP NEW | 20,736 | $3.013M | 0.0% | $145.30 * | $103.66 | +16.5% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 35,790 | $2.977M | 0.0% | $83.18 | $39.15 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,995 | $2.958M | 0.0% | $82.18 * | $56.43 | +20.0% | COM | 674599105 |
| — | CELGENE CORP | 33,007 | $2.954M | 0.0% | $89.50 | $104.26 | — | COM | 151020104 |
| VCEL | VERICEL CORP | 208,000 | $2.943M | 0.0% | $14.15 * | $11.72 | 0.0% | COM | 92346J108 |
| DLB | DOLBY LABORATORIES INC | 42,000 | $2.939M | 0.0% | $69.98 * | $60.37 | 0.0% | COM | 25659T107 |
| ADI | ANALOG DEVICES INC | 31,763 | $2.937M | 0.0% | $92.47 * | $57.92 | +44.7% | COM | 032654105 |
| OEC | ORION ENGINEERED CARBONS S A | 91,300 | $2.931M | 0.0% | $32.10 * | $33.17 | 0.0% | COM | L72967109 |
| GDOT | GREEN DOT CORP | 32,932 | $2.925M | 0.0% | $88.82 * | $32.67 | +154.5% | CL A | 39304D102 |
| COLD | AMERICOLD RLTY TR | 116,000 | $2.902M | 0.0% | $25.02 | $25.02 | — | COM | 03064D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,533 | $2.882M | 0.0% | $72.90 | $77.80 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 116,295 | $2.881M | 0.0% | $24.77 * | $26.19 | -0.3% | COM | 745867101 |
| — | LASALLE HOTEL PPTYS | 83,000 | $2.871M | 0.0% | $34.59 | $34.59 | — | COM SH BEN INT | 517942108 |
| ASGN | ASGN INC | 36,303 | $2.865M | 0.0% | $78.92 * | $82.39 | +4.8% | COM | 00191U102 |
| BHE | BENCHMARK ELECTRS INC | 121,479 | $2.843M | 0.0% | $23.40 * | $21.17 | +4.6% | COM | 08160H101 |
| CSX | CSX CORP | 38,289 | $2.835M | 0.0% | $74.04 * | $17.29 | +24.8% | COM | 126408103 |
| ESRT | EMPIRE ST RLTY TR INC | 170,200 | $2.827M | 0.0% | $16.61 | $16.61 | — | CL A | 292104106 |
| CBRE | CBRE GROUP INC | 63,796 | $2.813M | 0.0% | $44.09 * | $44.46 | +7.3% | CL A | 12504L109 |
| NTGR | NETGEAR INC | 44,745 | $2.812M | 0.0% | $62.85 * | $30.51 | +39.0% | COM | 64111Q104 |
| — | KANSAS CITY SOUTHERN | 24,817 | $2.811M | 0.0% | $113.27 | $107.25 | — | COM NEW | 485170302 |
| CROX | CROCS INC | 131,789 | $2.806M | 0.0% | $21.29 * | $17.62 | +9.0% | COM | 227046109 |
| ADC | AGREE REALTY CORP | 52,708 | $2.8M | 0.0% | $53.12 | $47.67 | — | COM | 008492100 |
| EBAY | EBAY INC | 84,591 | $2.793M | 0.0% | $33.02 * | $29.58 | +4.3% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,494 | $2.777M | 0.0% | $49.16 * | $38.54 | +19.5% | COM | 808513105 |
| AXON | AXON ENTERPRISE INC | 40,520 | $2.773M | 0.0% | $68.44 | $30.08 | +124.2% | COM | 05464C101 |
| FDX | FEDEX CORP | 11,500 | $2.769M | 0.0% | $240.78 * | $106.34 | +99.6% | COM | 31428X106 |
| FFIN | FIRST FINL BANKSHARES | 46,860 | $2.769M | 0.0% | $59.09 * | $14.01 | +81.1% | COM | 32020R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,921 | $2.76M | 0.0% | $102.52 * | $50.55 | +35.9% | SHS - A - | N53745100 |
| AEIS | ADVANCED ENERGY INDS | 53,267 | $2.751M | 0.0% | $51.65 * | $51.59 | +10.1% | COM | 007973100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,441 | $2.751M | 0.0% | $325.91 * | $281.96 | +8.3% | CL A | 16119P108 |
| — | MITEL NETWORKS CORP | 249,450 | $2.744M | 0.0% | $11.00 | $8.83 | — | COM | 60671Q104 |
| ENVA | ENOVA INTL INC | 95,106 | $2.739M | 0.0% | $28.80 * | $30.64 | +11.2% | COM | 29357K103 |
| — | ASPEN TECHNOLOGY INC | 24,000 | $2.734M | 0.0% | $113.92 | $113.92 | — | COM | 045327103 |
| CME | CME GROUP INC | 15,979 | $2.72M | 0.0% | $170.22 * | $58.98 | +118.9% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 5,732 | $2.702M | 0.0% | $471.39 | $366.74 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 30,656 | $2.696M | 0.0% | $87.94 | $66.07 | — | REG SHS | H84989104 |
| NOMD | NOMAD FOODS LTD | 133,000 | $2.695M | 0.0% | $20.26 * | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | WELLCARE HEALTH PLANS INC | 8,400 | $2.692M | 0.0% | $320.48 | $320.48 | — | COM | 94946T106 |
| — | PLAYAGS INC | 91,000 | $2.682M | 0.0% | $29.47 | $29.47 | — | COM | 72814N104 |
| DUK | DUKE ENERGY CORP NEW | 33,435 | $2.675M | 0.0% | $80.01 * | $46.64 | +28.7% | COM NEW | 26441C204 |
| — | PINNACLE ENTMT INC NEW | 79,000 | $2.662M | 0.0% | $33.70 | $33.70 | — | COM | 72348Y105 |
| TTEK | TETRA TECH INC NEW | 38,833 | $2.652M | 0.0% | $68.29 * | $6.47 | +104.6% | COM | 88162G103 |
| — | BLACK KNIGHT INC | 51,000 | $2.649M | 0.0% | $51.94 | $51.94 | — | COM | 09215C105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,615 | $2.639M | 0.0% | $111.75 * | $79.50 | +48.7% | COM | 57164Y107 |
| BTU | PEABODY ENERGY CORP NEW | 74,000 | $2.637M | 0.0% | $35.64 * | $37.59 | 0.0% | COM | 704551100 |
| — | SENIOR HSG PPTYS TR | 149,600 | $2.627M | 0.0% | $17.56 | $17.56 | — | SH BEN INT | 81721M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,920 | $2.615M | 0.0% | $119.30 * | $44.59 | +137.4% | COM | 477839104 |
| SIGI | SELECTIVE INS GROUP INC | 40,822 | $2.592M | 0.0% | $63.50 * | $27.55 | +99.3% | COM | 816300107 |
| SYK | STRYKER CORP | 14,573 | $2.589M | 0.0% | $177.66 * | $75.26 | +109.3% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,000 | $2.585M | 0.0% | $66.28 * | $62.05 | 0.0% | COM | 49338L103 |
| SSRM | SSR MNG INC | 297,270 | $2.583M | 0.0% | $8.69 * | $9.96 | -5.2% | COM | 784730103 |
| SR | SPIRE INC | 35,111 | $2.582M | 0.0% | $73.54 | $71.60 | — | COM | 84857L101 |
| FN | FABRINET | 55,818 | $2.582M | 0.0% | $46.26 * | $36.40 | +18.0% | SHS | G3323L100 |
| A | AGILENT TECHNOLOGIES INC | 36,546 | $2.578M | 0.0% | $70.54 * | $58.99 | +6.3% | COM | 00846U101 |
| NEOG | NEOGEN CORP | 35,913 | $2.569M | 0.0% | $71.53 * | $22.30 | +91.1% | COM | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC | 65,704 | $2.566M | 0.0% | $39.05 * | $23.54 | +34.7% | COM | 978097103 |
| GMED | GLOBUS MED INC | 45,000 | $2.554M | 0.0% | $56.76 * | $52.62 | 0.0% | CL A | 379577208 |
| SMTC | SEMTECH CORP | 45,907 | $2.552M | 0.0% | $55.59 * | $28.12 | +86.0% | COM | 816850101 |
| — | WASHINGTON PRIME GROUP NEW | 346,747 | $2.531M | 0.0% | $7.30 | $7.58 | — | COM | 93964W108 |
| GBCI | GLACIER BANCORP INC NEW | 58,608 | $2.525M | 0.0% | $43.08 * | $19.51 | +75.9% | COM | 37637Q105 |
| EME | EMCOR GROUP INC | 33,600 | $2.524M | 0.0% | $75.12 | $74.99 | 0.0% | COM | 29084Q100 |
| — | FIRSTCASH INC | 30,684 | $2.516M | 0.0% | $82.00 | $51.24 | — | COM | 33767D105 |
| — | AMEDISYS INC | 20,115 | $2.514M | 0.0% | $124.98 | $32.32 | — | COM | 023436108 |
| ILMN | ILLUMINA INC | 6,845 | $2.513M | 0.0% | $367.13 * | $162.48 | +97.2% | COM | 452327109 |
| — | FCB FINL HLDGS INC | 53,000 | $2.512M | 0.0% | $47.40 | $47.40 | — | CL A | 30255G103 |
| — | PRECISION DRILLING CORP | 726,464 | $2.507M | 0.0% | $3.45 | $8.80 | — | COM 2010 | 74022D308 |
| BCPC | BALCHEM CORP | 22,359 | $2.506M | 0.0% | $112.08 * | $54.73 | +84.0% | COM | 057665200 |
| BSX | BOSTON SCIENTIFIC CORP | 64,926 | $2.5M | 0.0% | $38.51 * | $19.08 | +83.1% | COM | 101137107 |
| KBR | KBR INC | 118,000 | $2.493M | 0.0% | $21.13 * | $17.40 | +4.3% | COM | 48242W106 |
| CMI | CUMMINS INC | 17,011 | $2.485M | 0.0% | $146.08 * | $120.80 | -3.8% | COM | 231021106 |
| — | RED HAT INC | 18,162 | $2.475M | 0.0% | $136.27 | $97.89 | — | COM | 756577102 |
| WELL | WELLTOWER INC | 38,343 | $2.466M | 0.0% | $64.31 * | $46.80 | +8.4% | COM | 95040Q104 |
| — | SYNTEL INC | 60,000 | $2.459M | 0.0% | $40.98 | $40.98 | — | COM | 87162H103 |
| NPO | ENPRO INDS INC | 33,701 | $2.458M | 0.0% | $72.94 | $67.72 | +9.1% | COM | 29355X107 |
| UAL | UNITED CONTL HLDGS INC | 27,553 | $2.454M | 0.0% | $89.06 * | $74.33 | +11.0% | COM | 910047109 |
| — | DOMTAR CORP | 47,000 | $2.452M | 0.0% | $52.17 | $52.17 | — | COM NEW | 257559203 |
| — | CERNER CORP | 37,880 | $2.44M | 0.0% | $64.41 | $65.03 | — | COM | 156782104 |
| MXL | MAXLINEAR INC | 122,205 | $2.429M | 0.0% | $19.88 * | $21.23 | -14.2% | COM | 57776J100 |
| LDOS | LEIDOS HLDGS INC | 35,000 | $2.421M | 0.0% | $69.17 * | $61.08 | 0.0% | COM | 525327102 |
| 1741046D | STERIS PLC | 21,000 | $2.402M | 0.0% | $114.38 | $114.38 | — | SHS USD | G84720104 |
| NSC | NORFOLK SOUTHERN CORP | 13,155 | $2.374M | 0.0% | $180.46 * | $99.81 | +47.4% | COM | 655844108 |
| — | CIGNA CORPORATION | 11,372 | $2.368M | 0.0% | $208.23 | $152.46 | — | COM | 125509109 |
| AG | FIRST MAJESTIC SILVER CORP | 416,153 | $2.36M | 0.0% | $5.67 * | $9.94 | -38.4% | COM | 32076V103 |
| — | HARRIS CORP DEL | 13,900 | $2.352M | 0.0% | $169.21 | $121.85 | — | COM | 413875105 |
| PRGS | PROGRESS SOFTWARE CORP | 66,464 | $2.346M | 0.0% | $35.30 * | $32.10 | +23.7% | COM | 743312100 |
| EGP | EASTGROUP PPTY INC | 24,518 | $2.344M | 0.0% | $95.60 | $67.16 | — | COM | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 167,432 | $2.331M | 0.0% | $13.92 | $14.65 | -5.9% | CL B | 35671D857 |
| — | BARNES GROUP INC | 32,687 | $2.322M | 0.0% | $71.04 | $39.92 | — | COM | 067806109 |
| MMSI | MERIT MED SYS INC | 37,771 | $2.321M | 0.0% | $61.45 * | $23.81 | +141.3% | COM | 589889104 |
| GHC | GRAHAM HLDGS CO | 4,000 | $2.317M | 0.0% | $579.25 * | $526.55 | 0.0% | COM | 384637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,996 | $2.312M | 0.0% | $192.73 * | $138.07 | +29.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 15,224 | $2.309M | 0.0% | $151.67 | $122.73 | — | COM | 512807108 |
| AVA | AVISTA CORP | 45,503 | $2.301M | 0.0% | $50.57 * | $22.36 | +65.9% | COM | 05379B107 |
| VLO | VALERO ENERGY CORP NEW | 20,060 | $2.282M | 0.0% | $113.76 * | $51.78 | +62.6% | COM | 91913Y100 |
| EQT | EQT CORP | 51,360 | $2.272M | 0.0% | $44.24 * | $26.91 | -5.2% | COM | 26884L109 |
| DE | DEERE & CO | 15,089 | $2.268M | 0.0% | $150.31 * | $71.17 | +80.7% | COM | 244199105 |
| — | MYLAN N V | 61,920 | $2.266M | 0.0% | $36.60 | $35.99 | — | SHS EURO | N59465109 |
| NDAQ | NASDAQ INC | 26,356 | $2.261M | 0.0% | $85.79 * | $24.90 | +10.5% | COM | 631103108 |
| INVA | INNOVIVA INC | 147,306 | $2.245M | 0.0% | $15.24 * | $13.90 | +3.6% | COM | 45781M101 |
| — | PDC ENERGY INC | 45,781 | $2.241M | 0.0% | $48.95 | $54.52 | — | COM | 69327R101 |
| UNM | UNUM GROUP | 57,297 | $2.239M | 0.0% | $39.08 * | $35.78 | +4.3% | COM | 91529Y106 |
| COR | AMERISOURCEBERGEN CORP | 24,103 | $2.223M | 0.0% | $92.23 * | $64.81 | +3.6% | COM | 03073E105 |
| — | APERGY CORP | 51,000 | $2.222M | 0.0% | $43.57 | $43.57 | — | COM | 03755L104 |
| THG | HANOVER INS GROUP INC | 18,000 | $2.221M | 0.0% | $123.39 * | $98.07 | 0.0% | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 41,677 | $2.219M | 0.0% | $53.24 * | $42.06 | +5.0% | COM NEW | 026874784 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,617 | $2.214M | 0.0% | $35.36 | $28.89 | — | COM | 025676206 |
| DAR | DARLING INGREDIENTS INC | 114,176 | $2.206M | 0.0% | $19.32 | $18.87 | +4.4% | COM | 237266101 |
| BCC | BOISE CASCADE CO DEL | 59,783 | $2.2M | 0.0% | $36.80 * | $25.59 | +15.6% | COM | 09739D100 |
| HUM | HUMANA INC | 6,481 | $2.194M | 0.0% | $338.53 * | $159.92 | +90.6% | COM | 444859102 |
| BDN | BRANDYWINE RLTY TR | 139,000 | $2.185M | 0.0% | $15.72 | $15.72 | — | SH BEN INT NEW | 105368203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 88,000 | $2.185M | 0.0% | $24.83 * | $20.86 | 0.0% | COM | 02553E106 |
| MET | METLIFE INC | 46,735 | $2.183M | 0.0% | $46.71 * | $35.16 | +1.1% | COM | 59156R108 |
| TDW | TIDEWATER INC NEW | 70,000 | $2.183M | 0.0% | $31.19 | $31.49 | 0.0% | COM | 88642R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,961 | $2.182M | 0.0% | $37.65 * | $39.37 | +22.3% | COM | 83417M104 |
| CBU | COMMUNITY BK SYS INC | 35,729 | $2.182M | 0.0% | $61.07 * | $28.17 | +82.0% | COM | 203607106 |
| TGT | TARGET CORP | 24,664 | $2.176M | 0.0% | $88.23 * | $45.36 | +49.8% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 39,956 | $2.175M | 0.0% | $54.43 * | $33.02 | +21.6% | COM | 125269100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,511 | $2.172M | 0.0% | $111.32 * | $68.71 | +18.3% | COM | 22822V101 |
| — | LANDCADIA HLDGS INC | 200,000 | $2.168M | 0.0% | $10.84 | $10.84 | — | CL A | 51476W107 |
| D | DOMINION ENERGY INC | 30,708 | $2.158M | 0.0% | $70.27 * | $40.84 | +24.9% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.156M | 0.0% | $215.60 * | $181.20 | +4.1% | Call | 21036P108 |
| SKYW | SKYWEST INC | 36,525 | $2.151M | 0.0% | $58.89 | $22.82 | +159.4% | COM | 830879102 |
| — | NIELSEN HLDGS PLC | 77,522 | $2.144M | 0.0% | $27.66 | $30.82 | — | SHS EUR | G6518L108 |
| COF | CAPITAL ONE FINL CORP | 22,517 | $2.138M | 0.0% | $94.95 * | $64.61 | +32.6% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,300 | $2.125M | 0.0% | $256.02 * | $191.69 | +6.6% | COM | 446413106 |
| RLI | RLI CORP | 27,005 | $2.122M | 0.0% | $78.58 * | $15.75 | +86.4% | COM | 749607107 |
| — | VONAGE HLDGS CORP | 149,845 | $2.122M | 0.0% | $14.16 | $8.77 | — | COM | 92886T201 |
| R | RYDER SYS INC | 29,000 | $2.119M | 0.0% | $73.07 * | $79.42 | -4.0% | COM | 783549108 |
| KLAC | KLA-TENCOR CORP | 20,833 | $2.119M | 0.0% | $101.71 * | $71.97 | +36.4% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 29,071 | $2.112M | 0.0% | $72.65 * | $59.11 | +9.3% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 27,541 | $2.107M | 0.0% | $76.50 | $61.74 | — | COM | 469814107 |
| FITB | FIFTH THIRD BANCORP | 75,314 | $2.103M | 0.0% | $27.92 * | $22.38 | -1.7% | COM | 316773100 |
| — | LHC GROUP INC | 20,407 | $2.102M | 0.0% | $103.00 | $61.29 | — | COM | 50187A107 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,929 | $2.096M | 0.0% | $72.45 * | $32.10 | +105.3% | COM | 829073105 |
| TAL | TAL ED GROUP | 81,476 | $2.095M | 0.0% | $25.71 | $37.02 | — | SPONSORED ADS | 874080104 |
| IRBTQ | IROBOT CORP | 19,029 | $2.092M | 0.0% | $109.94 * | $47.54 | +97.9% | COM | 462726100 |
| — | SOUTH JERSEY INDS INC | 59,232 | $2.089M | 0.0% | $35.27 | $40.23 | — | COM | 838518108 |
| WDC | WESTERN DIGITAL CORP | 35,607 | $2.084M | 0.0% | $58.53 * | $55.97 | -16.3% | COM | 958102105 |
| — | MB FINANCIAL INC NEW | 45,000 | $2.075M | 0.0% | $46.11 | $46.11 | — | COM | 55264U108 |
| SO | SOUTHERN CO | 47,539 | $2.073M | 0.0% | $43.61 * | $29.62 | +15.7% | COM | 842587107 |
| ZTS | ZOETIS INC | 22,585 | $2.068M | 0.0% | $91.57 * | $65.64 | +27.5% | CL A | 98978V103 |
| QLYS | QUALYS INC | 23,199 | $2.067M | 0.0% | $89.10 | $38.90 | +131.1% | COM | 74758T303 |
| EPAM | EPAM SYS INC | 15,000 | $2.066M | 0.0% | $137.73 * | $134.68 | 0.0% | COM | 29414B104 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $2.064M | 0.0% | $294.86 * | $260.07 | 0.0% | COM | 25754A201 |
| ONB | OLD NATL BANCORP IND | 105,620 | $2.038M | 0.0% | $19.30 * | $15.12 | +30.1% | COM | 680033107 |
| — | MFA FINL INC | 277,000 | $2.036M | 0.0% | $7.35 | $7.35 | — | COM | 55272X102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,554 | $2.026M | 0.0% | $73.53 * | $56.38 | +19.8% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 7,600 | $2.021M | 0.0% | $265.92 | $265.92 | — | COM | 040413106 |
| — | EVERBRIDGE INC | 35,000 | $2.017M | 0.0% | $57.63 | $57.63 | — | COM | 29978A104 |
| — | FIRST CONN BANCORP INC MD | 68,200 | $2.015M | 0.0% | $29.55 | $29.55 | — | COM | 319850103 |
| FFBC | FIRST FINL BANCORP OH | 67,819 | $2.014M | 0.0% | $29.70 * | $15.57 | +46.9% | COM | 320209109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,479 | $2.006M | 0.0% | $65.82 * | $37.34 | +56.3% | COM | 29089Q105 |
| NG | NOVAGOLD RES INC | 540,949 | $1.996M | 0.0% | $3.69 * | $2.50 | +61.4% | COM NEW | 66987E206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,900 | $1.99M | 0.0% | $45.33 | $42.55 | +7.0% | COM | 127387108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 94,014 | $1.988M | 0.0% | $21.15 | $17.99 | — | ADR | 585464100 |
| — | DENBURY RES INC | 319,236 | $1.979M | 0.0% | $6.20 | $3.12 | — | COM NEW | 247916208 |
| COLB | COLUMBIA BKG SYS INC | 50,754 | $1.968M | 0.0% | $38.78 * | $20.14 | +45.9% | COM | 197236102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,334 | $1.968M | 0.0% | $236.14 * | $164.66 | +0.7% | COM | 018581108 |
| — | SUPERIOR ENERGY SVCS INC | 202,000 | $1.967M | 0.0% | $9.74 | $9.74 | — | COM | 868157108 |
| FIVN | FIVE9 INC | 45,000 | $1.966M | 0.0% | $43.69 * | $41.24 | 0.0% | COM | 338307101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,877 | $1.966M | 0.0% | $73.15 * | $65.82 | +14.1% | COM | 00971T101 |
| OMCL | OMNICELL INC | 27,274 | $1.961M | 0.0% | $71.90 * | $30.43 | +106.9% | COM | 68213N109 |
| SHOO | MADDEN STEVEN LTD | 37,050 | $1.96M | 0.0% | $52.90 * | $21.14 | +52.9% | COM | 556269108 |
| MOG/A | MOOG INC | 22,801 | $1.96M | 0.0% | $85.96 * | $54.17 | +35.1% | CL A | 615394202 |
| MRSH | MARSH & MCLENNAN COS INC | 23,652 | $1.956M | 0.0% | $82.70 * | $51.96 | +44.9% | COM | 571748102 |
| PENN | PENN NATL GAMING INC | 59,353 | $1.954M | 0.0% | $32.92 | $17.79 | +87.1% | COM | 707569109 |
| ETSY | ETSY INC | 38,000 | $1.952M | 0.0% | $51.37 * | $46.04 | 0.0% | COM | 29786A106 |
| FCN | FTI CONSULTING INC | 26,618 | $1.948M | 0.0% | $73.18 | $37.35 | +97.1% | COM | 302941109 |
| HCC | WARRIOR MET COAL INC | 72,000 | $1.947M | 0.0% | $27.04 * | $25.55 | 0.0% | COM | 93627C101 |
| EXPO | EXPONENT INC | 36,208 | $1.941M | 0.0% | $53.61 * | $31.76 | +48.6% | COM | 30214U102 |
| — | CHIMERA INVT CORP | 107,000 | $1.94M | 0.0% | $18.13 | $18.13 | — | COM NEW | 16934Q208 |
| — | KEMET CORP | 104,516 | $1.939M | 0.0% | $18.55 | $16.84 | — | COM NEW | 488360207 |
| — | PREMIER INC | 42,100 | $1.927M | 0.0% | $45.77 | $36.39 | — | CL A | 74051N102 |
| — | II VI INC | 40,745 | $1.927M | 0.0% | $47.29 | $25.25 | — | COM | 902104108 |
| DVA | DAVITA INC | 26,815 | $1.921M | 0.0% | $71.64 | $68.59 | +3.1% | COM | 23918K108 |
| EMN | EASTMAN CHEM CO | 20,031 | $1.917M | 0.0% | $95.70 * | $67.28 | +13.5% | COM | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,243 | $1.911M | 0.0% | $49.97 * | $32.98 | +32.0% | COM | 416515104 |
| WCC | WESCO INTL INC | 31,000 | $1.905M | 0.0% | $61.45 * | $58.23 | 0.0% | COM | 95082P105 |
| — | FIRST MIDWEST BANCORP DEL | 71,497 | $1.901M | 0.0% | $26.59 | $18.52 | — | COM | 320867104 |
| — | HMS HLDGS CORP | 57,722 | $1.894M | 0.0% | $32.81 | $15.23 | — | COM | 40425J101 |
| KWR | QUAKER CHEM CORP | 9,354 | $1.891M | 0.0% | $202.16 * | $88.96 | +96.4% | COM | 747316107 |
| IDA | IDACORP INC | 19,000 | $1.885M | 0.0% | $99.21 * | $96.32 | 0.0% | COM | 451107106 |
| SFNC | SIMMONS 1ST NATL CORP | 63,925 | $1.883M | 0.0% | $29.46 * | $26.18 | +17.5% | CL A $1 PAR | 828730200 |
| — | VARIAN MED SYS INC | 16,800 | $1.88M | 0.0% | $111.90 | $105.71 | — | COM | 92220P105 |
| MRCY | MERCURY SYS INC | 33,951 | $1.878M | 0.0% | $55.32 * | $24.30 | +99.1% | COM | 589378108 |
| ROG | ROGERS CORP | 12,729 | $1.875M | 0.0% | $147.30 * | $70.81 | +85.8% | COM | 775133101 |
| — | CURO GROUP HLDGS CORP | 61,800 | $1.868M | 0.0% | $30.23 | $30.23 | — | COM | 23131L107 |
| ECL | ECOLAB INC | 11,881 | $1.863M | 0.0% | $156.80 * | $87.21 | +57.1% | COM | 278865100 |
| UNF | UNIFIRST CORP MASS | 10,721 | $1.862M | 0.0% | $173.68 | $105.60 | +66.8% | COM | 904708104 |
| KMB | KIMBERLY CLARK CORP | 16,368 | $1.86M | 0.0% | $113.64 * | $73.06 | +18.5% | COM | 494368103 |
| — | SOGOU INC | 250,000 | $1.858M | 0.0% | $7.43 | — | — | Call | 83409V104 |
| FOXF | FOX FACTORY HLDG CORP | 26,521 | $1.858M | 0.0% | $70.06 * | $28.88 | +112.1% | COM | 35138V102 |
| — | DUN & BRADSTREET CORP DEL NE | 13,000 | $1.853M | 0.0% | $142.54 | $142.54 | — | COM | 26483E100 |
| — | NEKTAR THERAPEUTICS | 30,400 | $1.853M | 0.0% | $60.95 | $47.51 | — | COM | 640268108 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $1.852M | 0.0% | $18.52 | $18.52 | — | Call | 92189F106 |
| NVT | NVENT ELECTRIC PLC | 68,000 | $1.847M | 0.0% | $27.16 * | $23.24 | 0.0% | SHS | G6700G107 |
| MED | MEDIFAST INC | 8,322 | $1.844M | 0.0% | $221.58 * | $53.99 | +206.4% | COM | 58470H101 |
| HOLX | HOLOGIC INC | 44,946 | $1.842M | 0.0% | $40.98 | $38.92 | +3.9% | COM | 436440101 |
| — | BOTTOMLINE TECH DEL INC | 25,331 | $1.842M | 0.0% | $72.72 | $31.75 | — | COM | 101388106 |
| GPRK | GEOPARK LTD | 90,000 | $1.836M | 0.0% | $20.40 * | $19.05 | 0.0% | USD SHS | G38327105 |
| AVY | AVERY DENNISON CORP | 16,907 | $1.832M | 0.0% | $108.36 * | $80.58 | +17.0% | COM | 053611109 |
| — | CABOT MICROELECTRONICS CORP | 17,725 | $1.829M | 0.0% | $103.19 | $69.67 | — | COM | 12709P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,264 | $1.826M | 0.0% | $50.35 | $29.75 | +66.0% | COM | 868459108 |
| FUL | FULLER H B CO | 35,072 | $1.812M | 0.0% | $51.67 | $38.22 | +34.2% | COM | 359694106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,282 | $1.807M | 0.0% | $66.23 * | $50.34 | +7.6% | COM | 238337109 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,878 | $1.798M | 0.0% | $54.69 * | $22.33 | +156.5% | COM | 001744101 |
| PRGO | PERRIGO CO PLC | 25,390 | $1.798M | 0.0% | $70.82 * | $79.30 | -5.3% | SHS | G97822103 |
| VIAV | VIAVI SOLUTIONS INC | 158,497 | $1.797M | 0.0% | $11.34 * | $7.12 | +51.8% | COM | 925550105 |
| — | SIERRA WIRELESS INC | 88,850 | $1.789M | 0.0% | $20.14 | $47.66 | — | COM | 826516106 |
| MAR | MARRIOTT INTL INC NEW | 13,502 | $1.783M | 0.0% | $132.05 * | $91.21 | +31.8% | CL A | 571903202 |
| TXNM | PNM RES INC | 45,000 | $1.775M | 0.0% | $39.44 | $39.18 | 0.0% | COM | 69349H107 |
| PRA | PROASSURANCE CORP | 37,637 | $1.767M | 0.0% | $46.95 * | $50.43 | -12.8% | COM | 74267C106 |
| HCA | HCA HEALTHCARE INC | 12,697 | $1.766M | 0.0% | $139.09 * | $70.81 | +64.7% | COM | 40412C101 |
| — | BB&T CORP | 36,369 | $1.765M | 0.0% | $48.53 | $48.27 | — | COM | 054937107 |
| RHI | ROBERT HALF INTL INC | 25,049 | $1.763M | 0.0% | $70.38 * | $65.57 | +11.7% | COM | 770323103 |
| — | AON PLC | 11,392 | $1.752M | 0.0% | $153.79 | $122.66 | — | SHS CL A | G0408V102 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.752M | 0.0% | $438.00 * | $419.51 | 0.0% | COM | 225310101 |
| — | PROS HOLDINGS INC | 50,000 | $1.751M | 0.0% | $35.02 | $35.02 | — | COM | 74346Y103 |
| — | DELL TECHNOLOGIES INC | 18,000 | $1.748M | 0.0% | $97.11 | $76.68 | — | COM CL V | 24703L103 |
| — | GREAT WESTN BANCORP INC | 41,383 | $1.746M | 0.0% | $42.19 | $34.46 | — | COM | 391416104 |
| XRAY | DENTSPLY SIRONA INC | 46,077 | $1.739M | 0.0% | $37.74 * | $56.93 | -26.9% | COM | 24906P109 |
| AZTA | BROOKS AUTOMATION INC | 49,528 | $1.735M | 0.0% | $35.03 * | $13.68 | +133.4% | COM | 114340102 |
| BXC | BLUELINX HLDGS INC | 55,000 | $1.732M | 0.0% | $31.49 * | $36.04 | 0.0% | COM NEW | 09624H208 |
| — | ELDORADO GOLD CORP NEW | 1,967,078 | $1.72M | 0.0% | $0.87 | $3.50 | — | COM | 284902103 |
| — | FORTUNA SILVER MINES INC | 394,000 | $1.719M | 0.0% | $4.36 | $5.65 | — | COM | 349915108 |
| EA | ELECTRONIC ARTS INC | 14,249 | $1.717M | 0.0% | $120.50 * | $96.49 | +29.9% | COM | 285512109 |
| — | COUPA SOFTWARE INC | 21,700 | $1.716M | 0.0% | $79.08 | $79.08 | — | COM | 22266L106 |
| APD | AIR PRODS & CHEMS INC | 10,268 | $1.715M | 0.0% | $167.02 * | $105.68 | +28.6% | COM | 009158106 |
| G | GENPACT LIMITED | 56,000 | $1.714M | 0.0% | $30.61 * | $27.86 | 0.0% | SHS | G3922B107 |
| GTLS | CHART INDS INC | 21,785 | $1.706M | 0.0% | $78.31 * | $32.53 | +127.6% | COM PAR $0.01 | 16115Q308 |
| ITGR | INTEGER HLDGS CORP | 20,541 | $1.704M | 0.0% | $82.96 * | $35.00 | +114.1% | COM | 45826H109 |
| F | FORD MTR CO DEL | 183,761 | $1.7M | 0.0% | $9.25 * | $7.95 | -13.8% | COM PAR $0.01 | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 9,738 | $1.695M | 0.0% | $174.06 * | $24.80 | +97.2% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 21,166 | $1.693M | 0.0% | $79.99 * | $38.80 | +61.1% | COM | 56585A102 |
| — | SANDSTORM GOLD LTD | 454,800 | $1.692M | 0.0% | $3.72 | $4.95 | — | COM NEW | 80013R206 |
| FIS | FIDELITY NATL INFORMATION SV | 15,464 | $1.687M | 0.0% | $109.09 * | $64.52 | +45.6% | COM | 31620M106 |
| — | TIFFANY & CO NEW | 13,081 | $1.687M | 0.0% | $128.97 | $97.95 | — | COM | 886547108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,071 | $1.681M | 0.0% | $11.67 | $10.36 | — | COM | 252784301 |
| AVAV | AEROVIRONMENT INC | 14,952 | $1.677M | 0.0% | $112.16 * | $31.46 | +175.6% | COM | 008073108 |
| HAL | HALLIBURTON CO | 41,358 | $1.676M | 0.0% | $40.52 * | $36.79 | -3.3% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 18,516 | $1.673M | 0.0% | $90.35 * | $56.56 | +38.4% | COM | 94106L109 |
| WDFC | WD-40 CO | 9,675 | $1.665M | 0.0% | $172.09 * | $66.22 | +125.5% | COM | 929236107 |
| — | ISRAEL CHEMICALS LTD | 269,728 | $1.647M | 0.0% | $6.11 | $4.70 | — | SHS | M5920A109 |
| SYY | SYSCO CORP | 22,477 | $1.646M | 0.0% | $73.23 * | $28.63 | +107.0% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 23,213 | $1.645M | 0.0% | $70.87 * | $43.67 | +25.7% | COM | 025537101 |
| GSM | FERROGLOBE PLC | 201,000 | $1.642M | 0.0% | $8.17 * | $7.76 | 0.0% | SHS | G33856108 |
| ATKR | ATKORE INTL GROUP INC | 61,800 | $1.64M | 0.0% | $26.54 * | $19.54 | +23.3% | COM | 047649108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,225 | $1.639M | 0.0% | $33.99 | $27.68 | — | COM | 007800105 |
| — | EL PASO ELEC CO | 28,593 | $1.636M | 0.0% | $57.22 | $41.08 | — | COM NEW | 283677854 |
| — | IBERIABANK CORP | 20,000 | $1.627M | 0.0% | $81.35 | $81.35 | — | COM | 450828108 |
| EQIX | EQUINIX INC | 3,755 | $1.626M | 0.0% | $433.02 * | $322.56 | +18.0% | COM PAR $0.001 | 29444U700 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,116 | $1.625M | 0.0% | $55.81 * | $24.09 | +51.6% | COM NEW | 19239V302 |
| NVRI | HARSCO CORP | 56,877 | $1.624M | 0.0% | $28.55 * | $17.66 | +46.6% | COM | 415864107 |
| WU | WESTERN UN CO | 85,031 | $1.621M | 0.0% | $19.06 | $18.73 | — | COM | 959802109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,000 | $1.612M | 0.0% | $80.60 * | $85.00 | 0.0% | COM | 808625107 |
| KHC | KRAFT HEINZ CO | 29,200 | $1.609M | 0.0% | $55.10 * | $53.50 | -21.9% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 31,200 | $1.609M | 0.0% | $51.57 * | $46.98 | 0.0% | COM | 462222100 |
| MNRO | MONRO INC | 23,068 | $1.606M | 0.0% | $69.62 | $48.11 | +42.2% | COM | 610236101 |
| — | DSW INC | 47,240 | $1.6M | 0.0% | $33.87 | $21.01 | — | CL A | 23334L102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,246 | $1.597M | 0.0% | $82.98 | $54.48 | +52.0% | CL A | 942749102 |
| ADSK | AUTODESK INC | 10,223 | $1.596M | 0.0% | $156.12 * | $91.91 | +53.6% | COM | 052769106 |
| INDB | INDEPENDENT BANK CORP MASS | 19,307 | $1.595M | 0.0% | $82.61 * | $34.58 | +100.9% | COM | 453836108 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,068 | $1.593M | 0.0% | $66.19 * | $7.71 | +60.6% | COM | 302081104 |
| — | LOGMEIN INC | 17,856 | $1.591M | 0.0% | $89.10 | $104.83 | — | COM | 54142L109 |
| CVBF | CVB FINL CORP | 71,007 | $1.585M | 0.0% | $22.32 * | $10.26 | +72.9% | COM | 126600105 |
| AKR | ACADIA RLTY TR | 56,471 | $1.583M | 0.0% | $28.03 | $27.68 | — | COM SH BEN INT | 004239109 |
| — | CAMBREX CORP | 23,094 | $1.58M | 0.0% | $68.42 | $41.44 | — | COM | 132011107 |
| KMI | KINDER MORGAN INC DEL | 89,082 | $1.579M | 0.0% | $17.73 * | $14.90 | -21.5% | COM | 49456B101 |
| AWR | AMERICAN STS WTR CO | 25,833 | $1.579M | 0.0% | $61.12 * | $28.69 | +82.3% | COM | 029899101 |
| JJSF | J & J SNACK FOODS CORP | 10,386 | $1.567M | 0.0% | $150.88 * | $78.28 | +65.9% | COM | 466032109 |
| FISV | FISERV INC | 18,978 | $1.563M | 0.0% | $82.36 * | $54.88 | +43.0% | COM | 337738108 |
| DORM | DORMAN PRODUCTS INC | 20,291 | $1.561M | 0.0% | $76.93 | $51.77 | +47.7% | COM | 258278100 |
| NXE | NEXGEN ENERGY LTD | 768,076 | $1.557M | 0.0% | $2.03 * | $2.24 | -12.9% | COM | 65340P106 |
| — | SPX FLOW INC | 29,930 | $1.556M | 0.0% | $51.99 | $36.63 | — | COM | 78469X107 |
| — | LENDINGCLUB CORP | 400,000 | $1.552M | 0.0% | $3.88 | $4.20 | — | COM | 52603A109 |
| EEM | ISHARES TR | 36,000 | $1.545M | 0.0% | $42.92 | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC DEL | 56,761 | $1.543M | 0.0% | $27.18 * | $18.29 | +5.2% | COM | 969457100 |
| RGNX | REGENXBIO INC | 20,418 | $1.542M | 0.0% | $75.52 * | $51.35 | +40.3% | COM | 75901B107 |
| — | SHUTTERFLY INC | 23,354 | $1.539M | 0.0% | $65.90 | $51.01 | — | COM | 82568P304 |
| WAFD | WASHINGTON FED INC | 47,900 | $1.533M | 0.0% | $32.00 * | $26.53 | 0.0% | COM | 938824109 |
| — | FINISAR CORP | 80,400 | $1.532M | 0.0% | $19.05 | $16.08 | — | COM NEW | 31787A507 |
| — | UNIVERSAL FST PRODS INC | 43,115 | $1.523M | 0.0% | $35.32 | $42.27 | — | COM | 913543104 |
| JCI | JOHNSON CTLS INTL PLC | 43,424 | $1.52M | 0.0% | $35.00 * | $32.79 | -4.6% | SHS | G51502105 |
| CVCO | CAVCO INDS INC DEL | 5,979 | $1.513M | 0.0% | $253.05 * | $113.34 | +104.3% | COM | 149568107 |
| LUV | SOUTHWEST AIRLS CO | 24,221 | $1.513M | 0.0% | $62.47 * | $39.14 | +36.0% | COM | 844741108 |
| — | SRC ENERGY INC | 170,105 | $1.512M | 0.0% | $8.89 | $8.69 | — | COM | 78470V108 |
| QNST | QUINSTREET INC | 110,990 | $1.506M | 0.0% | $13.57 * | $12.69 | +11.6% | COM | 74874Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,820 | $1.503M | 0.0% | $22.49 * | $11.52 | +68.6% | COM | 46269C102 |
| DDD | 3-D SYS CORP DEL | 79,390 | $1.5M | 0.0% | $18.89 * | $12.79 | +34.8% | COM NEW | 88554D205 |
| RGEN | REPLIGEN CORP | 27,016 | $1.498M | 0.0% | $55.45 * | $27.58 | +86.9% | COM | 759916109 |
| CALY | CALLAWAY GOLF CO | 61,566 | $1.495M | 0.0% | $24.28 * | $8.27 | +158.8% | COM | 131193104 |
| CVLT | COMMVAULT SYSTEMS INC | 21,300 | $1.491M | 0.0% | $70.00 * | $67.76 | 0.0% | COM | 204166102 |
| REGN | REGENERON PHARMACEUTICALS | 3,682 | $1.488M | 0.0% | $404.13 * | $294.01 | +28.7% | COM | 75886F107 |
| — | FS INVT CORP | 211,000 | $1.488M | 0.0% | $7.05 | $7.05 | — | COM | 302635107 |
| — | CARRIZO OIL & GAS INC | 59,040 | $1.488M | 0.0% | $25.20 | $30.97 | — | COM | 144577103 |
| — | MAG SILVER CORP | 183,800 | $1.485M | 0.0% | $8.08 | $12.57 | — | COM | 55903Q104 |
| BRC | BRADY CORP | 33,943 | $1.485M | 0.0% | $43.75 * | $31.72 | +10.3% | CL A | 104674106 |
| ITRI | ITRON INC | 23,125 | $1.485M | 0.0% | $64.22 | $45.60 | +38.4% | COM | 465741106 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,240 | $1.479M | 0.0% | $18.66 | $17.09 | — | COM | 76131N101 |
| ABM | ABM INDS INC | 45,837 | $1.478M | 0.0% | $32.24 * | $23.81 | +14.2% | COM | 000957100 |
| PLCE | CHILDRENS PL INC | 11,554 | $1.477M | 0.0% | $127.83 | $65.77 | +94.3% | COM | 168905107 |
| — | BIOTELEMETRY INC | 22,719 | $1.464M | 0.0% | $64.44 | $27.78 | — | COM | 090672106 |
| TEX | TEREX CORP NEW | 36,600 | $1.461M | 0.0% | $39.92 | $39.76 | +2.3% | COM | 880779103 |
| HALO | HALOZYME THERAPEUTICS INC | 80,300 | $1.459M | 0.0% | $18.17 * | $18.63 | -6.0% | COM | 40637H109 |
| — | FORWARD AIR CORP | 20,330 | $1.458M | 0.0% | $71.72 | $44.82 | — | COM | 349853101 |
| SRE | SEMPRA ENERGY | 12,808 | $1.457M | 0.0% | $113.76 * | $38.57 | +18.1% | COM | 816851109 |
| LCII | LCI INDS | 17,600 | $1.457M | 0.0% | $82.78 * | $80.37 | -9.1% | COM | 50189K103 |
| GNRC | GENERAC HLDGS INC | 25,770 | $1.454M | 0.0% | $56.42 * | $41.48 | +32.1% | COM | 368736104 |
| FIX | COMFORT SYS USA INC | 25,707 | $1.45M | 0.0% | $56.40 * | $20.06 | +155.7% | COM | 199908104 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,784 | $1.449M | 0.0% | $42.89 * | $23.84 | +48.7% | COM | 130788102 |
| — | ALEXION PHARMACEUTICALS INC | 10,411 | $1.447M | 0.0% | $138.99 | $113.59 | — | COM | 015351109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,844 | $1.446M | 0.0% | $27.89 * | $18.10 | +67.4% | COM | 90984P303 |
| — | CONCHO RES INC | 9,453 | $1.444M | 0.0% | $152.76 | $117.14 | — | COM | 20605P101 |
| ESNT | ESSENT GROUP LTD | 32,600 | $1.443M | 0.0% | $44.26 * | $36.71 | 0.0% | COM | G3198U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,700 | $1.439M | 0.0% | $91.66 | $91.66 | — | COM CL A | 848574109 |
| — | POLYONE CORP | 32,900 | $1.438M | 0.0% | $43.71 | $43.71 | — | COM | 73179P106 |
| ROP | ROPER TECHNOLOGIES INC | 4,853 | $1.438M | 0.0% | $296.31 * | $131.42 | +114.9% | COM | 776696106 |
| HXL | HEXCEL CORP NEW | 21,400 | $1.435M | 0.0% | $67.06 | $67.76 | 0.0% | COM | 428291108 |
| VFC | V F CORP | 15,241 | $1.424M | 0.0% | $93.43 * | $52.40 | +62.8% | COM | 918204108 |
| CNMD | CONMED CORP | 17,958 | $1.423M | 0.0% | $79.24 * | $37.10 | +95.1% | COM | 207410101 |
| — | MOMENTA PHARMACEUTICALS INC | 54,120 | $1.423M | 0.0% | $26.29 | $15.83 | — | COM | 60877T100 |
| BLD | TOPBUILD CORP | 25,004 | $1.421M | 0.0% | $56.83 * | $33.56 | +112.2% | COM | 89055F103 |
| MSM | MSC INDL DIRECT INC | 16,100 | $1.419M | 0.0% | $88.14 * | $85.29 | 0.0% | CL A | 553530106 |
| FICO | FAIR ISAAC CORP | 6,200 | $1.417M | 0.0% | $228.55 * | $216.88 | 0.0% | COM | 303250104 |
| BANR | BANNER CORP | 22,753 | $1.415M | 0.0% | $62.19 * | $32.41 | +50.2% | COM NEW | 06652V208 |
| VRNS | VARONIS SYS INC | 19,300 | $1.414M | 0.0% | $73.26 * | $24.28 | 0.0% | COM | 922280102 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,600 | $1.412M | 0.0% | $46.14 | $46.14 | — | COM | 55608B105 |
| — | HAWAIIAN HOLDINGS INC | 35,215 | $1.412M | 0.0% | $40.10 | $32.96 | — | COM | 419879101 |
| PSA | PUBLIC STORAGE | 6,989 | $1.409M | 0.0% | $201.60 * | $148.08 | +7.4% | COM | 74460D109 |
| WING | WINGSTOP INC | 20,592 | $1.406M | 0.0% | $68.28 * | $33.03 | +82.0% | COM | 974155103 |
| OIS | OIL STS INTL INC | 42,221 | $1.402M | 0.0% | $33.21 | $25.80 | +26.5% | COM | 678026105 |
| — | ANIXTER INTL INC | 19,924 | $1.401M | 0.0% | $70.32 | $80.26 | — | COM | 035290105 |
| — | PATTERSON COMPANIES INC | 57,300 | $1.401M | 0.0% | $24.45 | $24.45 | — | COM | 703395103 |
| — | MASONITE INTL CORP NEW | 21,717 | $1.392M | 0.0% | $64.10 | $68.63 | — | COM | 575385109 |
| SEM | SELECT MED HLDGS CORP | 75,604 | $1.391M | 0.0% | $18.40 * | $7.35 | +29.7% | COM | 81619Q105 |
| HNI | HNI CORP | 31,400 | $1.389M | 0.0% | $44.24 * | $42.23 | 0.0% | COM | 404251100 |
| — | PIONEER NAT RES CO | 7,969 | $1.388M | 0.0% | $174.17 | $159.32 | — | COM | 723787107 |
| — | VENATOR MATLS PLC | 154,135 | $1.387M | 0.0% | $9.00 | $9.00 | — | SHS | G9329Z100 |
| ALRM | ALARM COM HLDGS INC | 24,141 | $1.386M | 0.0% | $57.41 * | $45.23 | +11.2% | COM | 011642105 |
| HOPE | HOPE BANCORP INC | 85,636 | $1.385M | 0.0% | $16.17 * | $16.56 | +4.5% | COM | 43940T109 |
| EXEL | EXELIXIS INC | 78,100 | $1.384M | 0.0% | $17.72 * | $19.50 | 0.0% | COM | 30161Q104 |
| SAIA | SAIA INC | 18,096 | $1.383M | 0.0% | $76.43 | $42.25 | +84.2% | COM | 78709Y105 |
| CRUS | CIRRUS LOGIC INC | 35,500 | $1.37M | 0.0% | $38.59 * | $50.79 | -18.3% | COM | 172755100 |
| FBP | FIRST BANCORP P R | 150,489 | $1.369M | 0.0% | $9.10 * | $5.47 | +26.4% | COM NEW | 318672706 |
| — | MOBILE MINI INC | 31,223 | $1.369M | 0.0% | $43.85 | $35.44 | — | COM | 60740F105 |
| VYX | NCR CORP NEW | 48,200 | $1.369M | 0.0% | $28.40 * | $17.81 | 0.0% | COM | 62886E108 |
| CE | CELANESE CORP DEL | 12,000 | $1.368M | 0.0% | $114.00 * | $99.54 | 0.0% | COM | 150870103 |
| — | CHESAPEAKE LODGING TR | 42,573 | $1.365M | 0.0% | $32.06 | $29.91 | — | SH BEN INT | 165240102 |
| DG | DOLLAR GEN CORP NEW | 12,482 | $1.364M | 0.0% | $109.28 * | $54.78 | +72.4% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,482 | $1.362M | 0.0% | $391.15 * | $141.56 | +160.6% | COM | 016255101 |
| — | CYPRESS SEMICONDUCTOR CORP | 93,900 | $1.361M | 0.0% | $14.49 | $14.49 | — | COM | 232806109 |
| CPS | COOPER STD HLDGS INC | 11,336 | $1.36M | 0.0% | $119.97 * | $99.11 | +35.2% | COM | 21676P103 |
| YUM | YUM BRANDS INC | 14,938 | $1.358M | 0.0% | $90.91 * | $58.05 | +25.6% | COM | 988498101 |
| — | MEDICINES CO | 45,413 | $1.358M | 0.0% | $29.90 | $32.29 | — | COM | 584688105 |
| ICUI | ICU MED INC | 4,800 | $1.357M | 0.0% | $282.71 * | $273.29 | +7.2% | COM | 44930G107 |
| VISN | COMMSCOPE HLDG CO INC | 44,100 | $1.357M | 0.0% | $30.77 | $30.66 | 0.0% | COM | 20337X109 |
| — | NORTHWEST NAT GAS CO | 20,261 | $1.355M | 0.0% | $66.88 | $49.42 | — | COM | 667655104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77,442 | $1.351M | 0.0% | $17.45 | $16.53 | +4.0% | COM | 024061103 |
| — | MIMECAST LTD | 32,200 | $1.349M | 0.0% | $41.89 | $41.89 | — | ORD SHS | G14838109 |
| BOX | BOX INC | 56,200 | $1.344M | 0.0% | $23.91 * | $24.32 | +3.5% | CL A | 10316T104 |
| — | CANTEL MEDICAL CORP | 14,600 | $1.344M | 0.0% | $92.05 | $92.05 | — | COM | 138098108 |
| ZD | J2 GLOBAL INC | 16,200 | $1.342M | 0.0% | $82.84 * | $65.16 | +12.3% | COM | 48123V102 |
| GLW | CORNING INC | 38,004 | $1.342M | 0.0% | $35.31 * | $12.63 | +109.6% | COM | 219350105 |
| — | WABCO HLDGS INC | 11,300 | $1.333M | 0.0% | $117.96 | $134.81 | — | COM | 92927K102 |
| NSIT | INSIGHT ENTERPRISES INC | 24,609 | $1.331M | 0.0% | $54.09 * | $25.97 | +102.4% | COM | 45765U103 |
| — | LEGACY TEX FINL GROUP INC | 31,178 | $1.328M | 0.0% | $42.59 | $28.84 | — | COM | 52471Y106 |
| — | BLUCORA INC | 32,934 | $1.326M | 0.0% | $40.26 | $23.03 | — | COM | 095229100 |
| APH | AMPHENOL CORP NEW | 14,090 | $1.325M | 0.0% | $94.04 * | $11.49 | +88.5% | CL A | 032095101 |
| — | TECH DATA CORP | 18,500 | $1.324M | 0.0% | $71.57 | $71.57 | — | COM | 878237106 |
| PBI | PITNEY BOWES INC | 186,676 | $1.322M | 0.0% | $7.08 * | $10.50 | -23.1% | COM | 724479100 |
| AX | AXOS FINL INC | 38,448 | $1.322M | 0.0% | $34.38 * | $38.41 | 0.0% | COM | 05465C100 |
| IOSP | INNOSPEC INC | 17,136 | $1.315M | 0.0% | $76.74 * | $45.80 | +53.3% | COM | 45768S105 |
| EXP | EAGLE MATERIALS INC | 15,400 | $1.313M | 0.0% | $85.26 * | $93.60 | 0.0% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 19,349 | $1.312M | 0.0% | $67.81 * | $22.11 | +93.5% | COM | 682680103 |
| LAD | LITHIA MTRS INC | 16,070 | $1.312M | 0.0% | $81.64 * | $68.61 | +28.5% | CL A | 536797103 |
| PLXS | PLEXUS CORP | 22,368 | $1.309M | 0.0% | $58.52 * | $36.27 | +68.7% | COM | 729132100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,769 | $1.309M | 0.0% | $347.31 * | $11.37 | +87.0% | COM | 67103H107 |
| MAN | MANPOWERGROUP INC | 15,200 | $1.307M | 0.0% | $85.99 * | $88.99 | 0.0% | COM | 56418H100 |
| — | KAMAN CORP | 19,542 | $1.305M | 0.0% | $66.78 | $43.01 | — | COM | 483548103 |
| MCO | MOODYS CORP | 7,808 | $1.305M | 0.0% | $167.14 | $79.78 | +106.7% | COM | 615369105 |
| — | NCI BUILDING SYS INC | 85,900 | $1.301M | 0.0% | $15.15 | $16.94 | — | COM NEW | 628852204 |
| SANM | SANMINA CORPORATION | 47,107 | $1.3M | 0.0% | $27.60 * | $21.17 | +41.6% | COM | 801056102 |
| — | AKORN INC | 100,000 | $1.298M | 0.0% | $12.98 | $14.00 | — | Put | 009728106 |
| LPX | LOUISIANA PAC CORP | 48,900 | $1.295M | 0.0% | $26.48 * | $26.13 | +9.1% | COM | 546347105 |
| ENSG | ENSIGN GROUP INC | 34,108 | $1.293M | 0.0% | $37.91 * | $15.63 | +118.2% | COM | 29358P101 |
| POWI | POWER INTEGRATIONS INC | 20,389 | $1.289M | 0.0% | $63.22 * | $23.74 | +40.7% | COM | 739276103 |
| — | CUBIC CORP | 17,642 | $1.289M | 0.0% | $73.06 | $51.44 | — | COM | 229669106 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,697 | $1.288M | 0.0% | $44.88 | $29.37 | +54.9% | COM | 440327104 |
| — | ADVANTAGE OIL & GAS LTD | 461,290 | $1.285M | 0.0% | $2.79 | $3.99 | — | COM | 00765F101 |
| FELE | FRANKLIN ELEC INC | 27,198 | $1.285M | 0.0% | $47.25 * | $32.73 | +35.7% | COM | 353514102 |
| STLD | STEEL DYNAMICS INC | 28,400 | $1.283M | 0.0% | $45.18 * | $39.33 | 0.0% | COM | 858119100 |
| KALU | KAISER ALUMINUM CORP | 11,667 | $1.272M | 0.0% | $109.03 * | $65.72 | +27.4% | COM PAR $0.01 | 483007704 |
| — | CIMPRESS N V | 9,300 | $1.27M | 0.0% | $136.56 | $136.56 | — | SHS EURO | N20146101 |
| ABCB | AMERIS BANCORP | 27,668 | $1.264M | 0.0% | $45.68 * | $33.72 | +32.2% | COM | 03076K108 |
| WLK | WESTLAKE CHEM CORP | 15,200 | $1.263M | 0.0% | $83.09 * | $82.54 | +5.2% | COM | 960413102 |
| — | MERITOR INC | 65,000 | $1.258M | 0.0% | $19.35 | $20.39 | — | COM | 59001K100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,539 | $1.254M | 0.0% | $131.46 * | $102.05 | +9.7% | COM | 98956P102 |
| BGS | B & G FOODS INC NEW | 45,658 | $1.253M | 0.0% | $27.44 * | $14.41 | +11.6% | COM | 05508R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,160 | $1.25M | 0.0% | $17.32 * | $7.37 | +55.5% | COM | 667340103 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,796 | $1.245M | 0.0% | $39.16 * | $27.18 | +37.0% | COM | 81768T108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,295 | $1.245M | 0.0% | $30.90 * | $12.62 | +78.9% | COM | 007903107 |
| MCK | MCKESSON CORP | 9,381 | $1.244M | 0.0% | $132.61 * | $138.39 | -11.0% | COM | 58155Q103 |
| CC | CHEMOURS CO | 31,500 | $1.242M | 0.0% | $39.43 * | $32.39 | 0.0% | COM | 163851108 |
| PPG | PPG INDS INC | 11,363 | $1.24M | 0.0% | $109.13 * | $83.37 | +13.6% | COM | 693506107 |
| ESE | ESCO TECHNOLOGIES INC | 18,133 | $1.234M | 0.0% | $68.05 * | $39.70 | +59.1% | COM | 296315104 |
| — | DISCOVER FINL SVCS | 16,128 | $1.233M | 0.0% | $76.45 | $69.13 | — | COM | 254709108 |
| — | EBIX INC | 15,563 | $1.232M | 0.0% | $79.16 | $26.63 | — | COM NEW | 278715206 |
| — | MAGELLAN HEALTH INC | 17,099 | $1.232M | 0.0% | $72.05 | $65.34 | — | COM NEW | 559079207 |
| — | LEXINGTON REALTY TRUST | 147,975 | $1.228M | 0.0% | $8.30 | $10.93 | — | COM | 529043101 |
| — | QUIDEL CORP | 18,800 | $1.225M | 0.0% | $65.16 | $65.16 | — | COM | 74838J101 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,235 | $1.222M | 0.0% | $15.82 | $17.66 | — | COM | 46131B100 |
| — | NOBLE CORP PLC | 173,724 | $1.221M | 0.0% | $7.03 | $4.07 | — | SHS USD | G65431101 |
| — | WADDELL & REED FINL INC | 57,568 | $1.219M | 0.0% | $21.17 | $19.27 | — | CL A | 930059100 |
| — | UMPQUA HLDGS CORP | 58,600 | $1.219M | 0.0% | $20.80 | $20.80 | — | COM | 904214103 |
| SCL | STEPAN CO | 13,967 | $1.215M | 0.0% | $86.99 | $65.06 | +32.4% | COM | 858586100 |
| FTV | FORTIVE CORP | 14,415 | $1.214M | 0.0% | $84.22 * | $30.99 | +60.5% | COM | 34959J108 |
| SPSC | SPS COMM INC | 12,213 | $1.212M | 0.0% | $99.24 * | $33.33 | +34.4% | COM | 78463M107 |
| SNX | SYNNEX CORP | 14,300 | $1.211M | 0.0% | $84.69 * | $48.02 | -8.1% | COM | 87162W100 |
| LTC | LTC PPTYS INC | 27,405 | $1.209M | 0.0% | $44.12 | $41.54 | — | COM | 502175102 |
| CCL | CARNIVAL CORP | 18,958 | $1.209M | 0.0% | $63.77 * | $32.16 | +76.8% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MLS INC | 27,980 | $1.201M | 0.0% | $42.92 * | $36.62 | -4.5% | COM | 370334104 |
| — | WAGEWORKS INC | 27,992 | $1.197M | 0.0% | $42.76 | $46.44 | — | COM | 930427109 |
| — | ACTUANT CORP | 42,327 | $1.181M | 0.0% | $27.90 | $31.95 | — | CL A NEW | 00508X203 |
| — | INGERSOLL-RAND PLC | 11,532 | $1.18M | 0.0% | $102.32 | $71.76 | — | SHS | G47791101 |
| THRM | GENTHERM INC | 25,911 | $1.178M | 0.0% | $45.46 | $48.37 | -6.2% | COM | 37253A103 |
| MATX | MATSON INC | 29,681 | $1.177M | 0.0% | $39.65 * | $21.61 | +51.3% | COM | 57686G105 |
| NBTB | NBT BANCORP INC | 30,641 | $1.176M | 0.0% | $38.38 * | $25.81 | +54.4% | COM | 628778102 |
| RYAAY | RYANAIR HLDGS PLC | 12,172 | $1.169M | 0.0% | $96.04 | $83.22 | — | SPONSORED ADR NE | 783513203 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,508 | $1.169M | 0.0% | $25.69 | $23.16 | — | COM | 35086T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,300 | $1.166M | 0.0% | $20.35 | $20.27 | 0.0% | COM | 928298108 |
| — | MANTECH INTL CORP | 18,386 | $1.164M | 0.0% | $63.31 | $35.87 | — | CL A | 564563104 |
| PK | PARK HOTELS RESORTS INC | 35,300 | $1.159M | 0.0% | $32.83 | $32.83 | — | COM | 700517105 |
| — | PACIFIC PREMIER BANCORP | 31,133 | $1.158M | 0.0% | $37.20 | $39.46 | — | COM | 69478X105 |
| MLI | MUELLER INDS INC | 39,815 | $1.154M | 0.0% | $28.98 * | $11.88 | +16.9% | COM | 624756102 |
| — | HFF INC | 27,123 | $1.152M | 0.0% | $42.47 | $28.06 | — | CL A | 40418F108 |
| — | SPECTRUM PHARMACEUTICALS INC | 68,500 | $1.151M | 0.0% | $16.80 | $14.28 | — | COM | 84763A108 |
| OLN | OLIN CORP | 44,700 | $1.148M | 0.0% | $25.68 * | $25.82 | -7.8% | COM PAR $1 | 680665205 |
| ESLT | ELBIT SYS LTD | 9,020 | $1.144M | 0.0% | $126.83 * | $96.46 | +18.7% | ORD | M3760D101 |
| PRAA | PRA GROUP INC | 31,770 | $1.144M | 0.0% | $36.01 * | $52.80 | -26.0% | COM | 69354N106 |
| FCF | FIRST COMWLTH FINL CORP PA | 70,667 | $1.141M | 0.0% | $16.15 * | $7.13 | +78.3% | COM | 319829107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,887 | $1.14M | 0.0% | $63.73 | $49.57 | — | COM NEW | 049164205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,990 | $1.139M | 0.0% | $40.69 * | $31.56 | +4.7% | COM | 084680107 |
| — | RAVEN INDS INC | 24,881 | $1.138M | 0.0% | $45.74 | $26.50 | — | COM | 754212108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,065 | $1.136M | 0.0% | $80.77 * | $66.00 | +16.6% | COM | 43300A203 |
| FSS | FEDERAL SIGNAL CORP | 42,353 | $1.134M | 0.0% | $26.77 * | $11.32 | +109.7% | COM | 313855108 |
| UVV | UNIVERSAL CORP VA | 17,442 | $1.134M | 0.0% | $65.02 | $49.70 | +28.2% | COM | 913456109 |
| — | BELMOND LTD | 62,046 | $1.132M | 0.0% | $18.24 | $11.36 | — | CL A | G1154H107 |
| XEL | XCEL ENERGY INC | 23,945 | $1.13M | 0.0% | $47.19 * | $33.82 | +11.4% | COM | 98389B100 |
| NGD | NEW GOLD INC CDA | 1,428,504 | $1.127M | 0.0% | $0.79 * | $7.12 | -81.9% | COM | 644535106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,117 | $1.127M | 0.0% | $16.31 * | $7.16 | +76.8% | COM | 42824C109 |
| WABC | WESTAMERICA BANCORPORATION | 18,722 | $1.126M | 0.0% | $60.14 * | $36.97 | +31.0% | COM | 957090103 |
| PCAR | PACCAR INC | 16,474 | $1.123M | 0.0% | $68.17 * | $23.59 | +38.8% | COM | 693718108 |
| SHAK | SHAKE SHACK INC | 17,793 | $1.121M | 0.0% | $63.00 * | $42.75 | +42.0% | CL A | 819047101 |
| — | BLUE APRON HLDGS INC | 650,000 | $1.118M | 0.0% | $1.72 | $2.19 | — | CL A | 09523Q101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,799 | $1.116M | 0.0% | $126.83 | $92.48 | +34.6% | COM | 01748X102 |
| KRO | KRONOS WORLDWIDE INC | 68,695 | $1.116M | 0.0% | $16.25 * | $14.40 | -5.5% | COM | 50105F105 |
| ED | CONSOLIDATED EDISON INC | 14,651 | $1.116M | 0.0% | $76.17 * | $43.65 | +38.4% | COM | 209115104 |
| MATW | MATTHEWS INTL CORP | 22,246 | $1.116M | 0.0% | $50.17 * | $35.65 | +20.9% | CL A | 577128101 |
| — | US ECOLOGY INC | 15,070 | $1.111M | 0.0% | $73.72 | $45.39 | — | COM | 91732J102 |
| UVE | UNIVERSAL INS HLDGS INC | 22,571 | $1.096M | 0.0% | $48.56 * | $17.77 | +141.9% | COM | 91359V107 |
| AROC | ARCHROCK INC | 89,835 | $1.096M | 0.0% | $12.20 * | $7.57 | +8.6% | COM | 03957W106 |
| CAL | CALERES INC | 30,509 | $1.094M | 0.0% | $35.86 * | $26.94 | +18.5% | COM | 129500104 |
| DLR | DIGITAL RLTY TR INC | 9,697 | $1.091M | 0.0% | $112.51 * | $71.16 | +30.1% | COM | 253868103 |
| KR | KROGER CO | 37,431 | $1.09M | 0.0% | $29.12 * | $23.64 | +7.5% | COM | 501044101 |
| AIR | AAR CORP | 22,734 | $1.089M | 0.0% | $47.90 * | $24.93 | +81.5% | COM | 000361105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,676 | $1.088M | 0.0% | $58.26 * | $23.21 | +29.6% | COM | 61174X109 |
| HUBG | HUB GROUP INC | 23,807 | $1.086M | 0.0% | $45.62 * | $19.59 | +27.0% | CL A | 443320106 |
| — | CORE MARK HOLDING CO INC | 31,990 | $1.086M | 0.0% | $33.95 | $49.78 | — | COM | 218681104 |
| — | TIVO CORP | 86,483 | $1.077M | 0.0% | $12.45 | $18.78 | — | COM | 88870P106 |
| GME | GAMESTOP CORP NEW | 70,541 | $1.077M | 0.0% | $15.27 * | $3.12 | +13.2% | CL A | 36467W109 |
| AAON | AAON INC | 28,436 | $1.075M | 0.0% | $37.80 * | $13.52 | +81.8% | COM PAR $0.004 | 000360206 |
| OXM | OXFORD INDS INC | 11,903 | $1.074M | 0.0% | $90.23 | $64.96 | +40.0% | COM | 691497309 |
| NTRS | NORTHERN TR CORP | 10,483 | $1.071M | 0.0% | $102.17 * | $71.87 | +19.1% | COM | 665859104 |
| CVGW | CALAVO GROWERS INC | 11,054 | $1.068M | 0.0% | $96.62 * | $38.74 | +120.4% | COM | 128246105 |
| MTH | MERITAGE HOMES CORP | 26,744 | $1.067M | 0.0% | $39.90 * | $22.01 | -1.0% | COM | 59001A102 |
| — | OCLARO INC | 119,305 | $1.067M | 0.0% | $8.94 | $9.07 | — | COM NEW | 67555N206 |
| — | AK STL HLDG CORP | 217,512 | $1.066M | 0.0% | $4.90 | $5.57 | — | COM | 001547108 |
| BMI | BADGER METER INC | 20,089 | $1.064M | 0.0% | $52.96 * | $30.73 | +58.8% | COM | 056525108 |
| — | KRATON CORPORATION | 22,386 | $1.055M | 0.0% | $47.13 | $27.40 | — | COM | 50077C106 |
| USPH | U S PHYSICAL THERAPY INC | 8,888 | $1.054M | 0.0% | $118.59 * | $58.40 | +93.4% | COM | 90337L108 |
| PFS | PROVIDENT FINL SVCS INC | 42,801 | $1.051M | 0.0% | $24.56 * | $11.48 | +55.5% | COM | 74386T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,071 | $1.049M | 0.0% | $129.97 * | $92.03 | +19.5% | COM | V7780T103 |
| BJRI | BJS RESTAURANTS INC | 14,531 | $1.049M | 0.0% | $72.19 * | $40.37 | +63.3% | COM | 09180C106 |
| — | ELECTRONICS FOR IMAGING INC | 30,750 | $1.048M | 0.0% | $34.08 | $33.22 | — | COM | 286082102 |
| — | TWENTY FIRST CENTY FOX INC | 22,852 | $1.047M | 0.0% | $45.82 | $27.11 | — | CL B | 90130A200 |
| STBA | S & T BANCORP INC | 24,112 | $1.045M | 0.0% | $43.34 * | $25.37 | +78.5% | COM | 783859101 |
| WD | WALKER & DUNLOP INC | 19,726 | $1.043M | 0.0% | $52.87 * | $24.79 | +85.6% | COM | 93148P102 |
| GNL | GLOBAL NET LEASE INC | 49,983 | $1.042M | 0.0% | $20.85 | $17.39 | — | COM NEW | 379378201 |
| EIG | EMPLOYERS HOLDINGS INC | 23,008 | $1.042M | 0.0% | $45.29 * | $22.32 | +55.4% | COM | 292218104 |
| KN | KNOWLES CORP | 62,392 | $1.037M | 0.0% | $16.62 | $14.06 | +19.7% | COM | 49926D109 |
| EIX | EDISON INTL | 15,309 | $1.036M | 0.0% | $67.67 * | $37.20 | +30.3% | COM | 281020107 |
| — | APTIV PLC | 12,353 | $1.036M | 0.0% | $83.87 | $84.83 | — | SHS | G6095L109 |
| TTMI | TTM TECHNOLOGIES INC | 64,948 | $1.033M | 0.0% | $15.91 * | $14.30 | +25.2% | COM | 87305R109 |
| NMIH | NMI HLDGS INC | 45,566 | $1.032M | 0.0% | $22.65 * | $16.80 | +24.3% | CL A | 629209305 |
| — | SONIC CORP | 23,798 | $1.031M | 0.0% | $43.32 | $17.19 | — | COM | 835451105 |
| CORT | CORCEPT THERAPEUTICS INC | 73,245 | $1.027M | 0.0% | $14.02 | $17.46 | -20.0% | COM | 218352102 |
| — | VIRTUSA CORP | 19,100 | $1.026M | 0.0% | $53.72 | $30.38 | — | COM | 92827P102 |
| LZB | LA Z BOY INC | 32,402 | $1.024M | 0.0% | $31.60 | $21.86 | +45.6% | COM | 505336107 |
| — | LIVEPERSON INC | 39,378 | $1.022M | 0.0% | $25.95 | $11.96 | — | COM | 538146101 |
| ROCK | GIBRALTAR INDS INC | 22,341 | $1.019M | 0.0% | $45.61 * | $27.83 | +55.4% | COM | 374689107 |
| CALM | CAL MAINE FOODS INC | 20,994 | $1.014M | 0.0% | $48.30 * | $25.59 | +43.0% | COM NEW | 128030202 |
| — | U S SILICA HLDGS INC | 53,684 | $1.011M | 0.0% | $18.83 | $36.36 | — | COM | 90346E103 |
| IDXX | IDEXX LABS INC | 4,029 | $1.006M | 0.0% | $249.69 * | $139.78 | +73.7% | COM | 45168D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,563 | $1.006M | 0.0% | $25.43 | $23.93 | — | COM SHS BEN IN | 637870106 |
| — | SPX CORP | 30,163 | $1.005M | 0.0% | $33.32 | $17.56 | — | COM | 784635104 |
| DIN | DINE BRANDS GLOBAL INC | 12,347 | $1.004M | 0.0% | $81.32 * | $40.86 | +42.2% | COM | 254423106 |
| CTRE | CARETRUST REIT INC | 56,631 | $1.003M | 0.0% | $17.71 | $16.82 | — | COM | 14174T107 |
| — | NEENAH INC | 11,606 | $1.002M | 0.0% | $86.33 | $48.21 | — | COM | 640079109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,654 | $996K | 0.0% | $130.13 * | $75.29 | +48.6% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINL | 31,977 | $994K | 0.0% | $31.08 * | $25.85 | +2.4% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 14,798 | $988K | 0.0% | $66.77 * | $37.98 | +38.8% | COM | 92939U106 |
| TILE | INTERFACE INC | 42,189 | $985K | 0.0% | $23.35 | $18.46 | +25.7% | COM | 458665304 |
| KEY | KEYCORP NEW | 49,381 | $982K | 0.0% | $19.89 * | $7.47 | +96.0% | COM | 493267108 |
| — | COOPER TIRE & RUBR CO | 34,693 | $982K | 0.0% | $28.31 | $26.42 | — | COM | 216831107 |
| ANF | ABERCROMBIE & FITCH CO | 46,461 | $981K | 0.0% | $21.11 * | $12.98 | +73.0% | CL A | 002896207 |
| INN | SUMMIT HOTEL PPTYS INC | 72,314 | $978K | 0.0% | $13.52 | $14.45 | — | COM | 866082100 |
| AMP | AMERIPRISE FINL INC | 6,602 | $975K | 0.0% | $147.68 * | $96.97 | +28.3% | COM | 03076C106 |
| AAT | AMERICAN ASSETS TR INC | 26,148 | $975K | 0.0% | $37.29 | $33.70 | — | COM | 024013104 |
| — | UNIT CORP | 37,384 | $974K | 0.0% | $26.05 | $14.50 | — | COM | 909218109 |
| — | RETAIL PPTYS AMER INC | 79,900 | $974K | 0.0% | $12.19 | $12.19 | — | CL A | 76131V202 |
| — | LENDINGCLUB CORP | 250,000 | $970K | 0.0% | $3.88 | $4.20 | — | Call | 52603A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,081 | $968K | 0.0% | $68.75 * | $57.16 | +26.1% | COM | 043436104 |
| — | TWITTER INC | 33,800 | $962K | 0.0% | $28.46 | $43.67 | — | COM | 90184L102 |
| PPL | PPL CORP | 32,877 | $962K | 0.0% | $29.26 * | $18.98 | +11.3% | COM | 69351T106 |
| TNC | TENNANT CO | 12,659 | $961K | 0.0% | $75.91 * | $49.20 | +42.7% | COM | 880345103 |
| KRG | KITE RLTY GROUP TR | 57,731 | $961K | 0.0% | $16.65 | $22.87 | — | COM NEW | 49803T300 |
| PATK | PATRICK INDS INC | 16,173 | $957K | 0.0% | $59.17 * | $30.22 | +20.8% | COM | 703343103 |
| AZO | AUTOZONE INC | 1,230 | $954K | 0.0% | $775.61 * | $510.63 | +44.2% | COM | 053332102 |
| RF | REGIONS FINL CORP NEW | 51,801 | $951K | 0.0% | $18.36 * | $10.16 | +37.2% | COM | 7591EP100 |
| — | XILINX INC | 11,834 | $949K | 0.0% | $80.19 | $57.15 | — | COM | 983919101 |
| SBCF | SEACOAST BKG CORP FLA | 32,473 | $948K | 0.0% | $29.19 * | $26.81 | +15.5% | COM NEW | 811707801 |
| CSGS | CSG SYS INTL INC | 23,590 | $947K | 0.0% | $40.14 * | $22.01 | +53.7% | COM | 126349109 |
| — | CENTURYLINK INC | 44,560 | $945K | 0.0% | $21.21 | $19.37 | — | COM | 156700106 |
| — | ABIOMED INC | 2,100 | $944K | 0.0% | $449.52 | $409.13 | — | COM | 003654100 |
| — | BROOKLINE BANCORP INC DEL | 56,537 | $944K | 0.0% | $16.70 | $11.34 | — | COM | 11373M107 |
| RWT | REDWOOD TR INC | 58,079 | $943K | 0.0% | $16.24 | $16.24 | — | COM | 758075402 |
| MEI | METHODE ELECTRS INC | 25,967 | $940K | 0.0% | $36.20 * | $19.21 | +70.5% | COM | 591520200 |
| IP | INTL PAPER CO | 19,114 | $939K | 0.0% | $49.13 * | $26.87 | +32.6% | COM | 460146103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,010 | $939K | 0.0% | $9.88 * | $6.71 | +35.8% | COM | 42330P107 |
| GPN | GLOBAL PMTS INC | 7,370 | $939K | 0.0% | $127.41 * | $72.04 | +58.9% | COM | 37940X102 |
| NUE | NUCOR CORP | 14,799 | $939K | 0.0% | $63.45 * | $45.22 | +20.7% | COM | 670346105 |
| — | M D C HLDGS INC | 31,689 | $937K | 0.0% | $29.57 | $26.94 | — | COM | 552676108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,112 | $937K | 0.0% | $227.87 | $210.60 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 40,084 | $933K | 0.0% | $23.28 | $23.62 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 8,544 | $932K | 0.0% | $109.08 * | $45.99 | +58.2% | COM | 233331107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,860 | $928K | 0.0% | $85.45 * | $39.39 | +154.3% | COM | 29251M106 |
| CENTA | CENTRAL GARDEN & PET CO | 27,840 | $923K | 0.0% | $33.15 * | $15.11 | +100.6% | CL A NON-VTG | 153527205 |
| — | C&J ENERGY SVCS INC NEW | 44,263 | $921K | 0.0% | $20.81 | $23.37 | — | COM | 12674R100 |
| SXI | STANDEX INTL CORP | 8,823 | $920K | 0.0% | $104.27 * | $66.72 | +59.5% | COM | 854231107 |
| DLTR | DOLLAR TREE INC | 11,225 | $915K | 0.0% | $81.51 * | $61.65 | +42.4% | COM | 256746108 |
| — | CBS CORP NEW | 15,906 | $914K | 0.0% | $57.46 | $56.30 | — | CL B | 124857202 |
| VTR | VENTAS INC | 16,763 | $912K | 0.0% | $54.41 * | $46.56 | -8.6% | COM | 92276F100 |
| OSIS | OSI SYSTEMS INC | 11,939 | $911K | 0.0% | $76.30 | $65.69 | +18.2% | COM | 671044105 |
| ES | EVERSOURCE ENERGY | 14,830 | $911K | 0.0% | $61.43 * | $38.05 | +23.9% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 6,047 | $910K | 0.0% | $150.49 * | $75.35 | +52.1% | COM | 189054109 |
| MSTR | MICROSTRATEGY INC | 6,456 | $908K | 0.0% | $140.64 * | $11.21 | +25.3% | CL A NEW | 594972408 |
| DIOD | DIODES INC | 27,227 | $906K | 0.0% | $33.28 * | $25.36 | +42.6% | COM | 254543101 |
| — | IHS MARKIT LTD | 16,786 | $906K | 0.0% | $53.97 | $44.09 | — | SHS | G47567105 |
| SCHL | SCHOLASTIC CORP | 19,370 | $904K | 0.0% | $46.67 * | $26.84 | +35.3% | COM | 807066105 |
| PLUS | EPLUS INC | 9,730 | $902K | 0.0% | $92.70 * | $30.41 | +64.1% | COM | 294268107 |
| AZZ | AZZ INC | 17,863 | $902K | 0.0% | $50.50 * | $38.65 | +24.4% | COM | 002474104 |
| BBY | BEST BUY INC | 11,358 | $901K | 0.0% | $79.33 * | $37.52 | +55.9% | COM | 086516101 |
| SNBR | SLEEP NUMBER CORP | 24,502 | $901K | 0.0% | $36.77 * | $34.03 | -4.7% | COM | 83125X103 |
| SAFT | SAFETY INS GROUP INC | 10,041 | $900K | 0.0% | $89.63 * | $57.76 | +60.0% | COM | 78648T100 |
| — | GUESS INC | 39,360 | $890K | 0.0% | $22.61 | $13.40 | — | COM | 401617105 |
| — | LUMINEX CORP DEL | 29,148 | $883K | 0.0% | $30.29 | $21.53 | — | COM | 55027E102 |
| — | TAILORED BRANDS INC | 35,047 | $883K | 0.0% | $25.19 | $18.40 | — | COM | 87403A107 |
| JRVR | JAMES RIV GROUP LTD | 20,716 | $883K | 0.0% | $42.62 * | $36.97 | +10.6% | COM | G5005R107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,050 | $872K | 0.0% | $78.91 * | $26.72 | +44.0% | COM | 595017104 |
| — | PGT INNOVATIONS INC | 40,276 | $870K | 0.0% | $21.60 | $12.51 | — | COM | 69336V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,400 | $867K | 0.0% | $160.56 * | $131.50 | +12.0% | CL A | 78410G104 |
| — | LAREDO PETROLEUM INC | 105,900 | $865K | 0.0% | $8.17 | $8.17 | — | COM | 516806106 |
| MTRN | MATERION CORP | 14,280 | $864K | 0.0% | $60.50 | $34.06 | +76.6% | COM | 576690101 |
| RGR | STURM RUGER & CO INC | 12,467 | $861K | 0.0% | $69.06 * | $52.87 | +14.5% | COM | 864159108 |
| AME | AMETEK INC NEW | 10,858 | $859K | 0.0% | $79.11 * | $66.44 | +9.6% | COM | 031100100 |
| PRSU | VIAD CORP | 14,483 | $858K | 0.0% | $59.24 | $28.29 | +106.0% | COM NEW | 92552R406 |
| ARCB | ARCBEST CORP | 17,663 | $858K | 0.0% | $48.58 * | $34.77 | +28.2% | COM | 03937C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,082 | $857K | 0.0% | $140.91 * | $123.17 | +10.8% | SHS | G96629103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,885 | $854K | 0.0% | $78.46 * | $55.25 | +54.6% | COM | 030506109 |
| — | APACHE CORP | 17,877 | $852K | 0.0% | $47.66 | $73.72 | — | COM | 037411105 |
| — | SUPERVALU INC | 26,427 | $851K | 0.0% | $32.20 | $22.62 | — | COM NEW | 868536301 |
| TDG | TRANSDIGM GROUP INC | 2,283 | $850K | 0.0% | $372.32 * | $172.75 | +54.7% | COM | 893641100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,067 | $848K | 0.0% | $64.90 * | $65.17 | +10.8% | COM | 398905109 |
| FE | FIRSTENERGY CORP | 22,820 | $848K | 0.0% | $37.16 * | $23.37 | +15.9% | COM | 337932107 |
| — | HESS CORP | 11,825 | $846K | 0.0% | $71.54 | $50.68 | — | COM | 42809H107 |
| PMT | PENNYMAC MTG INVT TR | 41,754 | $845K | 0.0% | $20.24 | $18.22 | — | COM | 70931T103 |
| — | KELLOGG CO | 11,925 | $835K | 0.0% | $70.02 * | $44.16 | +16.2% | COM | 487836108 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,400 | $835K | 0.0% | $22.94 * | $20.42 | 0.0% | COM | 921659108 |
| — | SYKES ENTERPRISES INC | 27,291 | $832K | 0.0% | $30.49 | $20.36 | — | COM | 871237103 |
| — | NATUS MEDICAL INC DEL | 23,324 | $832K | 0.0% | $35.67 | $21.72 | — | COM | 639050103 |
| — | LABORATORY CORP AMER HLDGS | 4,778 | $830K | 0.0% | $173.71 | $116.03 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 13,932 | $829K | 0.0% | $59.50 * | $59.32 | -14.3% | CL A | 902494103 |
| CHCO | CITY HLDG CO | 10,798 | $829K | 0.0% | $76.77 * | $34.20 | +86.0% | COM | 177835105 |
| AMSF | AMERISAFE INC | 13,284 | $823K | 0.0% | $61.95 * | $18.49 | +80.5% | COM | 03071H100 |
| PUMP | PROPETRO HLDG CORP | 49,814 | $821K | 0.0% | $16.48 * | $17.12 | -5.8% | COM | 74347M108 |
| APOG | APOGEE ENTERPRISES INC | 19,853 | $820K | 0.0% | $41.30 | $27.11 | +51.1% | COM | 037598109 |
| — | EASTERLY GOVT PPTYS INC | 42,309 | $820K | 0.0% | $19.38 | $20.76 | — | COM | 27616P103 |
| — | CARDTRONICS PLC | 25,841 | $818K | 0.0% | $31.66 | $29.93 | — | SHS CL A | G1991C105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,245 | $814K | 0.0% | $38.31 * | $26.48 | +9.1% | COM | 808541106 |
| RMBS | RAMBUS INC DEL | 74,406 | $812K | 0.0% | $10.91 * | $11.85 | +2.7% | COM | 750917106 |
| AORT | CRYOLIFE INC | 23,054 | $812K | 0.0% | $35.22 * | $13.15 | +145.1% | COM | 228903100 |
| CTAS | CINTAS CORP | 4,093 | $810K | 0.0% | $197.90 * | $15.43 | +210.0% | COM | 172908105 |
| HFWA | HERITAGE FINL CORP WASH | 23,028 | $809K | 0.0% | $35.13 * | $32.82 | +9.4% | COM | 42722X106 |
| ASTE | ASTEC INDS INC | 15,994 | $806K | 0.0% | $50.39 * | $37.85 | +25.1% | COM | 046224101 |
| RYN | RAYONIER INC | 23,700 | $801K | 0.0% | $33.80 | $33.80 | — | COM | 754907103 |
| PIPR | PIPER JAFFRAY COS | 10,488 | $801K | 0.0% | $76.37 | $44.57 | +72.3% | COM | 724078100 |
| — | TRIUMPH GROUP INC NEW | 34,275 | $799K | 0.0% | $23.31 | $26.09 | — | COM | 896818101 |
| VRSN | VERISIGN INC | 4,983 | $798K | 0.0% | $160.14 * | $67.54 | +124.9% | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,272 | $797K | 0.0% | $41.36 * | $46.15 | -17.0% | COM | 02376R102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,826 | $794K | 0.0% | $34.78 | $30.31 | +16.6% | COM | 84470P109 |
| TSLA | TESLA INC | 3,000 | $794K | 0.0% | $264.67 * | $22.35 | -6.8% | COM | 88160R101 |
| — | CONSOL ENERGY INC NEW | 19,430 | $793K | 0.0% | $40.81 | $39.72 | — | COM | 20854L108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,952 | $791K | 0.0% | $13.65 | $12.38 | — | COM | 101119105 |
| — | GOVERNMENT PPTYS INCOME TR | 69,960 | $790K | 0.0% | $11.29 | $22.01 | — | COM SHS BEN INT | 38376A103 |
| — | GANNETT CO INC | 78,388 | $785K | 0.0% | $10.01 | $12.64 | — | COM | 36473H104 |
| — | SVB FINL GROUP | 2,526 | $785K | 0.0% | $310.77 | $240.00 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 13,481 | $782K | 0.0% | $58.01 * | $9.13 | +29.1% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 14,454 | $781K | 0.0% | $54.03 * | $43.98 | -6.5% | COM | 14149Y108 |
| RMD | RESMED INC | 6,730 | $776K | 0.0% | $115.30 * | $72.67 | +40.7% | COM | 761152107 |
| O | REALTY INCOME CORP | 13,620 | $775K | 0.0% | $56.90 * | $32.33 | +19.6% | COM | 756109104 |
| CTS | CTS CORP | 22,600 | $775K | 0.0% | $34.29 | $15.26 | +128.5% | COM | 126501105 |
| — | NATIONAL OILWELL VARCO INC | 17,961 | $774K | 0.0% | $43.09 | $47.93 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,818 | $773K | 0.0% | $14.92 * | $7.68 | +44.7% | COM | 446150104 |
| — | TIVITY HEALTH INC | 24,023 | $772K | 0.0% | $32.14 | $33.84 | — | COM | 88870R102 |
| — | FARO TECHNOLOGIES INC | 11,976 | $771K | 0.0% | $64.38 | $40.17 | — | COM | 311642102 |
| GWW | GRAINGER W W INC | 2,158 | $771K | 0.0% | $357.28 * | $177.87 | +75.2% | COM | 384802104 |
| OFIX | ORTHOFIX MED INC | 13,290 | $768K | 0.0% | $57.79 * | $56.04 | 0.0% | COM | 68752M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,453 | $767K | 0.0% | $90.74 * | $82.46 | -4.4% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 2,718 | $767K | 0.0% | $282.19 * | $222.37 | +14.7% | COM | 90384S303 |
| — | RAMCO-GERSHENSON PPTYS TR | 56,410 | $767K | 0.0% | $13.60 | $12.99 | — | COM SH BEN INT | 751452202 |
| — | PENN VA CORP NEW | 9,470 | $763K | 0.0% | $80.57 | $84.59 | — | COM | 70788V102 |
| VREX | VAREX IMAGING CORP | 26,606 | $763K | 0.0% | $28.68 * | $31.49 | +4.5% | COM | 92214X106 |
| — | TRONOX LTD | 63,800 | $762K | 0.0% | $11.94 | $20.92 | — | SHS CL A | Q9235V101 |
| — | NUTRI SYS INC NEW | 20,577 | $762K | 0.0% | $37.03 | $22.70 | — | COM | 67069D108 |
| LNN | LINDSAY CORP | 7,603 | $762K | 0.0% | $100.22 * | $72.40 | +19.1% | COM | 535555106 |
| IPAR | INTER PARFUMS INC | 11,810 | $761K | 0.0% | $64.44 * | $33.79 | +81.7% | COM | 458334109 |
| — | DIPLOMAT PHARMACY INC | 39,200 | $761K | 0.0% | $19.41 | $21.43 | — | COM | 25456K101 |
| NEM | NEWMONT MINING CORP | 25,076 | $757K | 0.0% | $30.19 * | $30.94 | -12.5% | COM | 651639106 |
| WNC | WABASH NATL CORP | 41,429 | $755K | 0.0% | $18.22 * | $12.82 | +25.4% | COM | 929566107 |
| UFCS | UNITED FIRE GROUP INC | 14,872 | $755K | 0.0% | $50.77 * | $33.19 | +60.8% | COM | 910340108 |
| — | CHICOS FAS INC | 87,105 | $755K | 0.0% | $8.67 | $8.94 | — | COM | 168615102 |
| STC | STEWART INFORMATION SVCS COR | 16,742 | $754K | 0.0% | $45.04 | $32.67 | +37.0% | COM | 860372101 |
| ESS | ESSEX PPTY TR INC | 3,058 | $754K | 0.0% | $246.57 * | $137.40 | +36.0% | COM | 297178105 |
| — | TABULA RASA HEALTHCARE INC | 9,270 | $753K | 0.0% | $81.23 | $42.35 | — | COM | 873379101 |
| — | ANSYS INC | 4,019 | $750K | 0.0% | $186.61 | $121.63 | — | COM | 03662Q105 |
| — | THIRD PT REINS LTD | 57,396 | $746K | 0.0% | $13.00 | $15.25 | — | COM | G8827U100 |
| MSCI | MSCI INC | 4,200 | $745K | 0.0% | $177.38 * | $145.67 | +10.4% | COM | 55354G100 |
| — | RENEWABLE ENERGY GROUP INC | 25,870 | $745K | 0.0% | $28.80 | $19.53 | — | COM NEW | 75972A301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,466 | $745K | 0.0% | $88.00 * | $57.61 | +32.9% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 5,646 | $744K | 0.0% | $131.77 * | $33.01 | +62.4% | COM NON VTG | 579780206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,447 | $742K | 0.0% | $71.03 * | $32.23 | +86.4% | COM | 87357P100 |
| EFX | EQUIFAX INC | 5,683 | $742K | 0.0% | $130.56 * | $91.95 | +33.0% | COM | 294429105 |
| TBI | TRUEBLUE INC | 28,308 | $737K | 0.0% | $26.04 * | $23.47 | +18.2% | COM | 89785X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $731K | 0.0% | $137.92 * | $112.01 | +13.9% | COM | 874054109 |
| AEE | AMEREN CORP | 11,533 | $729K | 0.0% | $63.21 * | $43.30 | +17.9% | COM | 023608102 |
| CMA | COMERICA INC | 8,067 | $728K | 0.0% | $90.24 * | $38.88 | +73.3% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,196 | $728K | 0.0% | $608.70 * | $415.32 | +41.7% | COM | 592688105 |
| PFG | PRINCIPAL FINL GROUP INC | 12,411 | $727K | 0.0% | $58.58 * | $34.89 | +19.7% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $726K | 0.0% | $132.00 * | $99.13 | +12.8% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 5,556 | $725K | 0.0% | $130.49 * | $124.38 | +1.6% | COM NEW | 30212P303 |
| UIS | UNISYS CORP | 35,500 | $724K | 0.0% | $20.39 * | $16.45 | 0.0% | COM NEW | 909214306 |
| — | ENCORE WIRE CORP | 14,354 | $719K | 0.0% | $50.09 | $39.31 | — | COM | 292562105 |
| — | NAVIGANT CONSULTING INC | 31,163 | $719K | 0.0% | $23.07 | $14.22 | — | COM | 63935N107 |
| FOSL | FOSSIL GROUP INC | 30,858 | $718K | 0.0% | $23.27 * | $19.58 | +28.6% | COM | 34988V106 |
| ACH | OWENS & MINOR INC NEW | 43,386 | $717K | 0.0% | $16.53 | $16.79 | -1.5% | COM | 690732102 |
| OMC | OMNICOM GROUP INC | 10,523 | $716K | 0.0% | $68.04 * | $47.05 | +14.0% | COM | 681919106 |
| WAT | WATERS CORP | 3,674 | $715K | 0.0% | $194.61 | $164.02 | +18.1% | COM | 941848103 |
| ASIX | ADVANSIX INC | 21,041 | $714K | 0.0% | $33.93 * | $20.27 | +61.9% | COM | 00773T101 |
| SSTK | SHUTTERSTOCK INC | 13,015 | $710K | 0.0% | $54.55 * | $41.93 | +22.7% | COM | 825690100 |
| BALL | BALL CORP | 16,090 | $708K | 0.0% | $44.00 * | $32.09 | +16.7% | COM | 058498106 |
| — | NOBLE ENERGY INC | 22,713 | $708K | 0.0% | $31.17 | $38.46 | — | COM | 655044105 |
| — | VISTA OUTDOOR INC | 39,491 | $706K | 0.0% | $17.88 | $20.76 | — | COM | 928377100 |
| EVRG | EVERGY INC | 12,700 | $697K | 0.0% | $54.88 * | $40.03 | +6.8% | COM | 30034W106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,815 | $696K | 0.0% | $78.96 * | $81.33 | -0.0% | COM | 55303J106 |
| WT | WISDOMTREE INVTS INC | 82,054 | $696K | 0.0% | $8.48 | $9.60 | -11.6% | COM | 97717P104 |
| — | CAREER EDUCATION CORP | 46,640 | $696K | 0.0% | $14.92 | $5.79 | — | COM | 141665109 |
| SCSC | SCANSOURCE INC | 17,449 | $696K | 0.0% | $39.89 * | $33.88 | +20.8% | COM | 806037107 |
| DGX | QUEST DIAGNOSTICS INC | 6,394 | $690K | 0.0% | $107.91 * | $54.49 | +73.7% | COM | 74834L100 |
| FORM | FORMFACTOR INC | 50,191 | $690K | 0.0% | $13.75 | $14.40 | -4.3% | COM | 346375108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,498 | $690K | 0.0% | $81.20 * | $38.54 | +74.1% | COM | 890110109 |
| GPC | GENUINE PARTS CO | 6,929 | $689K | 0.0% | $99.44 * | $60.99 | +29.8% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 6,197 | $689K | 0.0% | $111.18 * | $65.41 | +66.1% | COM | 929160109 |
| IT | GARTNER INC | 4,338 | $688K | 0.0% | $158.60 * | $116.06 | +24.9% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 6,961 | $686K | 0.0% | $98.55 * | $79.51 | +19.9% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 11,531 | $685K | 0.0% | $59.41 * | $41.39 | +25.1% | COM | 171340102 |
| ANDE | ANDERSONS INC | 18,159 | $684K | 0.0% | $37.67 * | $32.17 | -0.8% | COM | 034164103 |
| — | AVON PRODS INC | 310,050 | $682K | 0.0% | $2.20 | $2.79 | — | COM | 054303102 |
| SMP | STANDARD MTR PRODS INC | 13,861 | $682K | 0.0% | $49.20 | $37.30 | +32.9% | COM | 853666105 |
| ETR | ENTERGY CORP NEW | 8,401 | $682K | 0.0% | $81.18 * | $23.02 | +37.1% | COM | 29364G103 |
| — | SURMODICS INC | 9,128 | $681K | 0.0% | $74.61 | $34.60 | — | COM | 868873100 |
| TPR | TAPESTRY INC | 13,507 | $679K | 0.0% | $50.27 * | $32.95 | +21.3% | COM | 876030107 |
| DHI | D R HORTON INC | 16,107 | $679K | 0.0% | $42.16 * | $38.57 | +3.5% | COM | 23331A109 |
| — | ION GEOPHYSICAL CORP | 43,600 | $678K | 0.0% | $15.55 | $15.55 | — | COM NEW | 462044207 |
| CLDT | CHATHAM LODGING TR | 32,375 | $676K | 0.0% | $20.88 | $20.60 | — | COM | 16208T102 |
| — | CITRIX SYS INC | 6,068 | $675K | 0.0% | $111.24 | $76.84 | — | COM | 177376100 |
| — | NIC INC | 45,598 | $675K | 0.0% | $14.80 | $17.62 | — | COM | 62914B100 |
| XYL | XYLEM INC | 8,444 | $674K | 0.0% | $79.82 * | $29.59 | +130.8% | COM | 98419M100 |
| NBHC | NATIONAL BK HLDGS CORP | 17,861 | $672K | 0.0% | $37.62 * | $23.25 | +40.3% | CL A | 633707104 |
| HSY | HERSHEY CO | 6,588 | $672K | 0.0% | $102.00 * | $71.90 | +15.6% | COM | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,003 | $670K | 0.0% | $27.91 | $30.69 | -8.7% | COM | 552953101 |
| — | MTS SYS CORP | 12,219 | $669K | 0.0% | $54.75 | $56.13 | — | COM | 553777103 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,200 | $668K | 0.0% | $47.04 | $47.04 | — | SER A COM | 53046P109 |
| OSG | AMBAC FINL GROUP INC | 32,591 | $666K | 0.0% | $20.44 * | $18.65 | +12.0% | COM NEW | 023139884 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,595 | $664K | 0.0% | $22.44 | $26.36 | — | COM NEW | 042315507 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,883 | $663K | 0.0% | $15.46 * | $13.22 | +23.9% | COM | 68554V108 |
| BKR | BAKER HUGHES A GE CO | 19,554 | $662K | 0.0% | $33.85 * | $27.94 | -4.2% | CL A | 05722G100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,823 | $660K | 0.0% | $18.42 * | $17.33 | +13.3% | COM | 75508B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,100 | $659K | 0.0% | $32.79 | $32.79 | — | COM | 681936100 |
| — | CIRCOR INTL INC | 13,862 | $658K | 0.0% | $47.47 | $51.75 | — | COM | 17273K109 |
| WGO | WINNEBAGO INDS INC | 19,810 | $657K | 0.0% | $33.17 * | $25.81 | +49.5% | COM | 974637100 |
| L | LOEWS CORP | 13,057 | $656K | 0.0% | $50.24 * | $41.73 | +16.3% | COM | 540424108 |
| CMS | CMS ENERGY CORP | 13,306 | $652K | 0.0% | $49.00 * | $24.21 | +62.1% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 5,864 | $652K | 0.0% | $111.19 * | $37.86 | +142.6% | COM | 237194105 |
| — | PERFICIENT INC | 24,440 | $651K | 0.0% | $26.64 | $16.99 | — | COM | 71375U101 |
| — | NANOMETRICS INC | 17,358 | $651K | 0.0% | $37.50 | $19.83 | — | COM | 630077105 |
| HTLD | HEARTLAND EXPRESS INC | 32,956 | $650K | 0.0% | $19.72 | $16.81 | +18.1% | COM | 422347104 |
| NPKI | NEWPARK RES INC | 62,741 | $649K | 0.0% | $10.34 | $10.88 | -6.1% | COM PAR $.01NEW | 651718504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,589 | $645K | 0.0% | $97.89 * | $52.48 | +49.9% | COM NEW | 12541W209 |
| — | CONSOLIDATED COMM HLDGS INC | 49,353 | $644K | 0.0% | $13.05 | $21.49 | — | COM | 209034107 |
| — | NEXTGEN HEALTHCARE INC | 32,051 | $644K | 0.0% | $20.09 | $20.09 | — | COM | 65343C102 |
| — | RUTHS HOSPITALITY GROUP INC | 20,382 | $643K | 0.0% | $31.55 | $15.13 | — | COM | 783332109 |
| LEN | LENNAR CORP | 13,771 | $643K | 0.0% | $46.69 | $36.37 | +27.1% | CL A | 526057104 |
| ECPG | ENCORE CAP GROUP INC | 17,908 | $642K | 0.0% | $35.85 * | $36.14 | +4.8% | COM | 292554102 |
| — | WESTROCK CO | 12,019 | $642K | 0.0% | $53.42 | $50.75 | — | COM | 96145D105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,632 | $642K | 0.0% | $74.37 | $52.05 | — | SH BEN INT | 91359E105 |
| GTY | GETTY RLTY CORP NEW | 22,477 | $642K | 0.0% | $28.56 | $23.64 | — | COM | 374297109 |
| GCO | GENESCO INC | 13,619 | $641K | 0.0% | $47.07 * | $57.87 | -24.6% | COM | 371532102 |
| SSP | SCRIPPS E W CO OHIO | 38,753 | $639K | 0.0% | $16.49 * | $12.44 | -12.5% | CL A NEW | 811054402 |
| AJG | GALLAGHER ARTHUR J & CO | 8,570 | $638K | 0.0% | $74.45 * | $40.30 | +61.1% | COM | 363576109 |
| — | COOPER COS INC | 2,283 | $633K | 0.0% | $277.27 | $211.70 | — | COM NEW | 216648402 |
| IRT | INDEPENDENCE RLTY TR INC | 60,041 | $632K | 0.0% | $10.53 | $9.99 | — | COM | 45378A106 |
| URI | UNITED RENTALS INC | 3,848 | $630K | 0.0% | $163.72 * | $99.75 | +51.1% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 20,081 | $628K | 0.0% | $31.27 * | $22.64 | -6.7% | COM | G87110105 |
| CAG | CONAGRA BRANDS INC | 18,359 | $624K | 0.0% | $33.99 * | $18.91 | +44.5% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,940 | $621K | 0.0% | $125.71 * | $92.38 | +3.9% | COM | 015271109 |
| — | CONTROL4 CORP | 18,077 | $621K | 0.0% | $34.35 | $31.02 | — | COM | 21240D107 |
| TFIN | TRIUMPH BANCORP INC | 16,200 | $619K | 0.0% | $38.21 * | $41.55 | 0.0% | COM | 89679E300 |
| DOV | DOVER CORP | 6,955 | $616K | 0.0% | $88.57 * | $60.38 | +22.2% | COM | 260003108 |
| KMX | CARMAX INC | 8,215 | $613K | 0.0% | $74.62 * | $55.75 | +36.8% | COM | 143130102 |
| — | ECHO GLOBAL LOGISTICS INC | 19,741 | $611K | 0.0% | $30.95 | $29.56 | — | COM | 27875T101 |
| — | MULTI COLOR CORP | 9,770 | $608K | 0.0% | $62.23 | $66.68 | — | COM | 625383104 |
| HSIC | SCHEIN HENRY INC | 7,144 | $607K | 0.0% | $84.97 * | $58.09 | +7.2% | COM | 806407102 |
| — | CRAY INC | 28,072 | $604K | 0.0% | $21.52 | $36.43 | — | COM NEW | 225223304 |
| ALG | ALAMO GROUP INC | 6,553 | $600K | 0.0% | $91.56 | $64.35 | +40.6% | COM | 011311107 |
| IBP | INSTALLED BLDG PRODS INC | 15,371 | $599K | 0.0% | $38.97 * | $32.35 | +43.5% | COM | 45780R101 |
| — | INNOPHOS HOLDINGS INC | 13,458 | $598K | 0.0% | $44.43 | $48.64 | — | COM | 45774N108 |
| — | EXPRESS INC | 53,915 | $596K | 0.0% | $11.05 | $14.85 | — | COM | 30219E103 |
| LGIH | LGI HOMES INC | 12,567 | $596K | 0.0% | $47.43 * | $40.43 | +36.0% | COM | 50187T106 |
| VNO | VORNADO RLTY TR | 8,163 | $596K | 0.0% | $73.01 | $87.84 | — | SH BEN INT | 929042109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,840 | $594K | 0.0% | $42.92 * | $34.36 | +37.5% | CL A COM | 71742Q106 |
| — | ADTRAN INC | 33,533 | $592K | 0.0% | $17.65 | $21.83 | — | COM | 00738A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,313 | $592K | 0.0% | $36.29 * | $18.08 | +72.2% | COM NEW | 205826209 |
| FSP | FRANKLIN STREET PPTYS CORP | 74,068 | $592K | 0.0% | $7.99 | $12.14 | — | COM | 35471R106 |
| — | AEGION CORP | 23,284 | $591K | 0.0% | $25.38 | $23.09 | — | COM | 00770F104 |
| — | NEW MEDIA INVT GROUP INC | 37,589 | $590K | 0.0% | $15.70 | $16.09 | — | COM | 64704V106 |
| GPMT | GRANITE PT MTG TR INC | 30,483 | $588K | 0.0% | $19.29 | $19.29 | — | COM | 38741L107 |
| — | CALAMP CORP | 24,500 | $587K | 0.0% | $23.96 | $18.05 | — | COM | 128126109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,221 | $587K | 0.0% | $182.24 * | $17.28 | -12.3% | COM | 191098102 |
| KSS | KOHLS CORP | 7,849 | $585K | 0.0% | $74.53 | $48.14 | +57.2% | COM | 500255104 |
| — | SEACOR HOLDINGS INC | 11,844 | $585K | 0.0% | $49.39 | $73.37 | — | COM | 811904101 |
| AAP | ADVANCE AUTO PARTS INC | 3,476 | $585K | 0.0% | $168.30 * | $104.02 | +30.0% | COM | 00751Y106 |
| — | XO GROUP INC | 16,951 | $584K | 0.0% | $34.45 | $15.30 | — | COM | 983772104 |
| — | NEW YORK MTG TR INC | 95,756 | $582K | 0.0% | $6.08 | $5.97 | — | COM PAR $.02 | 649604501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,160 | $579K | 0.0% | $139.18 * | $72.78 | +48.8% | COM | 459506101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,655 | $579K | 0.0% | $20.21 | $24.39 | — | COM | 61022P100 |
| — | EXTERRAN CORP | 21,787 | $578K | 0.0% | $26.53 | $19.58 | — | COM | 30227H106 |
| WYNN | WYNN RESORTS LTD | 4,548 | $578K | 0.0% | $127.09 * | $142.23 | -3.6% | COM | 983134107 |
| INCY | INCYTE CORP | 8,335 | $576K | 0.0% | $69.11 | $107.89 | -36.4% | COM | 45337C102 |
| — | GLATFELTER | 30,133 | $576K | 0.0% | $19.12 | $23.90 | — | COM | 377316104 |
| HAS | HASBRO INC | 5,464 | $574K | 0.0% | $105.05 * | $40.14 | +90.9% | COM | 418056107 |
| — | BRIGGS & STRATTON CORP | 29,649 | $570K | 0.0% | $19.22 | $20.47 | — | COM | 109043109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,179 | $569K | 0.0% | $92.09 * | $49.69 | +10.5% | COM | 754730109 |
| — | HERSHA HOSPITALITY TR | 25,082 | $569K | 0.0% | $22.69 | $18.81 | — | PR SHS BEN INT | 427825500 |
| MYE | MYERS INDS INC | 24,446 | $568K | 0.0% | $23.23 * | $13.65 | +24.3% | COM | 628464109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,692 | $567K | 0.0% | $58.50 * | $62.66 | 0.0% | COM NEW | 740367404 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,965 | $565K | 0.0% | $113.80 * | $122.03 | -17.7% | COM | 92828Q109 |
| — | TRUSTCO BK CORP N Y | 66,275 | $563K | 0.0% | $8.49 | $6.54 | — | COM | 898349105 |
| ANGO | ANGIODYNAMICS INC | 25,851 | $562K | 0.0% | $21.74 * | $17.26 | +28.7% | COM | 03475V101 |
| MRTN | MARTEN TRANS LTD | 26,595 | $560K | 0.0% | $21.06 * | $8.29 | +50.4% | COM | 573075108 |
| CPF | CENTRAL PAC FINL CORP | 21,197 | $560K | 0.0% | $26.42 * | $14.74 | +40.3% | COM NEW | 154760409 |
| — | CINCINNATI BELL INC NEW | 35,061 | $559K | 0.0% | $15.94 | $20.32 | — | COM NEW | 171871502 |
| — | INVESTORS BANCORP INC NEW | 45,300 | $556K | 0.0% | $12.27 | $12.27 | — | COM | 46146L101 |
| HAFC | HANMI FINL CORP | 22,276 | $555K | 0.0% | $24.91 * | $19.84 | +32.8% | COM NEW | 410495204 |
| MCS | MARCUS CORP | 13,141 | $553K | 0.0% | $42.08 * | $17.69 | +114.5% | COM | 566330106 |
| BANC | BANC OF CALIFORNIA INC | 29,234 | $553K | 0.0% | $18.92 * | $12.78 | +30.3% | COM | 05990K106 |
| FMC | F M C CORP | 6,330 | $552K | 0.0% | $87.20 * | $52.85 | +16.5% | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,600 | $551K | 0.0% | $57.40 * | $55.56 | -6.8% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 5,351 | $549K | 0.0% | $102.60 * | $82.20 | +4.7% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC | 3,014 | $548K | 0.0% | $181.82 * | $133.68 | +46.2% | COM | 573284106 |
| — | RUDOLPH TECHNOLOGIES INC | 22,394 | $548K | 0.0% | $24.47 | $15.38 | — | COM | 781270103 |
| HSTM | HEALTHSTREAM INC | 17,633 | $547K | 0.0% | $31.02 * | $26.11 | +14.5% | COM | 42222N103 |
| RMAX | RE MAX HLDGS INC | 12,305 | $546K | 0.0% | $44.37 * | $32.57 | +29.7% | CL A | 75524W108 |
| ATNI | ATN INTL INC | 7,366 | $544K | 0.0% | $73.85 * | $57.22 | -2.6% | COM | 00215F107 |
| CINF | CINCINNATI FINL CORP | 7,073 | $543K | 0.0% | $76.77 * | $40.35 | +52.5% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 16,683 | $542K | 0.0% | $32.49 * | $37.80 | -29.8% | COM | 61945C103 |
| — | LANDCADIA HLDGS INC | 50,000 | $542K | 0.0% | $10.84 | $10.84 | — | Call | 51476W107 |
| TAP | MOLSON COORS BREWING CO | 8,775 | $540K | 0.0% | $61.54 * | $61.28 | -11.4% | CL B | 60871R209 |
| — | HESKA CORP | 4,739 | $537K | 0.0% | $113.32 | $102.80 | — | COM RESTRC NEW | 42805E306 |
| — | ASCENA RETAIL GROUP INC | 117,232 | $536K | 0.0% | $4.57 | $5.42 | — | COM | 04351G101 |
| — | ACORDA THERAPEUTICS INC | 27,286 | $536K | 0.0% | $19.64 | $25.27 | — | COM | 00484M106 |
| — | INTL FCSTONE INC | 11,055 | $534K | 0.0% | $48.30 | $36.41 | — | COM | 46116V105 |
| MAA | MID AMER APT CMNTYS INC | 5,324 | $533K | 0.0% | $100.11 * | $67.49 | +16.6% | COM | 59522J103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,691 | $533K | 0.0% | $69.30 * | $62.84 | +20.6% | COM | 269796108 |
| NRG | NRG ENERGY INC | 14,224 | $532K | 0.0% | $37.40 * | $21.98 | +26.7% | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,168 | $531K | 0.0% | $454.62 * | $8.11 | +17.3% | COM | 169656105 |
| CASH | META FINL GROUP INC | 6,417 | $530K | 0.0% | $82.59 * | $25.65 | +12.3% | COM | 59100U108 |
| MAS | MASCO CORP | 14,414 | $528K | 0.0% | $36.63 * | $28.90 | +18.2% | COM | 574599106 |
| PVH | PVH CORP | 3,644 | $526K | 0.0% | $144.35 | $109.93 | +33.1% | COM | 693656100 |
| — | ISTAR INC | 47,000 | $525K | 0.0% | $11.17 | $11.17 | — | COM | 45031U101 |
| TSCO | TRACTOR SUPPLY CO | 5,767 | $524K | 0.0% | $90.86 * | $12.36 | +20.2% | COM | 892356106 |
| TDC | TERADATA CORP DEL | 13,900 | $524K | 0.0% | $37.70 * | $40.34 | 0.0% | COM | 88076W103 |
| — | CAPSTEAD MTG CORP | 66,194 | $524K | 0.0% | $7.92 | $11.13 | — | COM NO PAR | 14067E506 |
| — | PROVIDENCE SVC CORP | 7,779 | $523K | 0.0% | $67.23 | $50.51 | — | COM | 743815102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,818 | $522K | 0.0% | $15.91 * | $11.06 | +10.3% | COM | 66611T108 |
| — | STERICYCLE INC | 8,897 | $522K | 0.0% | $58.67 | $102.79 | — | COM | 858912108 |
| — | SPARTANNASH CO | 25,843 | $518K | 0.0% | $20.04 | $22.43 | — | COM | 847215100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,236 | $517K | 0.0% | $15.10 | $13.45 | — | COM | 04208T108 |
| EXR | EXTRA SPACE STORAGE INC | 5,970 | $517K | 0.0% | $86.60 * | $59.97 | +17.4% | COM | 30225T102 |
| SXC | SUNCOKE ENERGY INC | 44,334 | $515K | 0.0% | $11.62 * | $14.44 | -17.7% | COM | 86722A103 |
| KELYA | KELLY SVCS INC | 21,450 | $515K | 0.0% | $24.01 * | $17.26 | +27.2% | CL A | 488152208 |
| REG | REGENCY CTRS CORP | 7,946 | $514K | 0.0% | $64.69 * | $48.08 | -1.9% | COM | 758849103 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,343 | $513K | 0.0% | $96.01 * | $69.83 | +31.0% | COM | 12503M108 |
| MHK | MOHAWK INDS INC | 2,928 | $513K | 0.0% | $175.20 * | $213.81 | -8.3% | COM | 608190104 |
| — | LYDALL INC DEL | 11,899 | $513K | 0.0% | $43.11 | $26.62 | — | COM | 550819106 |
| ALB | ALBEMARLE CORP | 5,114 | $510K | 0.0% | $99.73 * | $66.38 | +31.5% | COM | 012653101 |
| VICR | VICOR CORP | 11,065 | $509K | 0.0% | $46.00 * | $21.88 | +151.3% | COM | 925815102 |
| COHU | COHU INC | 20,245 | $508K | 0.0% | $25.09 * | $13.36 | +83.0% | COM | 192576106 |
| — | U S CONCRETE INC | 11,075 | $508K | 0.0% | $45.87 | $61.33 | — | COM NEW | 90333L201 |
| RVTY | PERKINELMER INC | 5,203 | $506K | 0.0% | $97.25 * | $37.92 | +122.4% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 12,820 | $505K | 0.0% | $39.39 * | $22.45 | +40.6% | COM | 440452100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,313 | $505K | 0.0% | $21.66 | $16.64 | — | COM | 46145F105 |
| — | XPERI CORP | 33,995 | $505K | 0.0% | $14.86 | $30.89 | — | COM | 98421B100 |
| UDR | UDR INC | 12,499 | $505K | 0.0% | $40.40 * | $25.40 | +17.3% | COM | 902653104 |
| — | DISCOVERY INC | 16,921 | $501K | 0.0% | $29.61 | $27.81 | — | COM SER C | 25470F302 |
| M | MACYS INC | 14,338 | $498K | 0.0% | $34.73 * | $39.25 | -5.2% | COM | 55616P104 |
| CPRT | COPART INC | 9,600 | $495K | 0.0% | $51.56 * | $13.54 | +10.3% | COM | 217204106 |
| MCHB | HOMESTREET INC | 18,512 | $491K | 0.0% | $26.52 * | $28.21 | +2.1% | COM | 43785V102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,120 | $490K | 0.0% | $118.93 * | $81.50 | +39.5% | COM | 445658107 |
| OFG | OFG BANCORP | 30,362 | $490K | 0.0% | $16.14 | $14.43 | +12.2% | COM | 67103X102 |
| CUBI | CUSTOMERS BANCORP INC | 20,782 | $489K | 0.0% | $23.53 * | $26.58 | -2.5% | COM | 23204G100 |
| SNA | SNAP ON INC | 2,665 | $489K | 0.0% | $183.49 * | $97.91 | +47.1% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 16,237 | $487K | 0.0% | $29.99 | $28.09 | — | COM | 48203R104 |
| MHO | M/I HOMES INC | 20,128 | $482K | 0.0% | $23.95 * | $25.13 | +3.2% | COM | 55305B101 |
| — | MICHAEL KORS HLDGS LTD | 6,992 | $479K | 0.0% | $68.51 | $72.82 | — | SHS | G60754101 |
| MOV | MOVADO GROUP INC | 11,428 | $479K | 0.0% | $41.91 * | $34.95 | +34.1% | COM | 624580106 |
| — | FRONTIER COMMUNICATIONS CORP | 73,364 | $476K | 0.0% | $6.49 | $6.68 | — | COM NEW | 35906A306 |
| — | AMAG PHARMACEUTICALS INC | 23,785 | $476K | 0.0% | $20.01 | $16.61 | — | COM | 00163U106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,700 | $475K | 0.0% | $19.23 * | $17.83 | -0.1% | COM | 03209R103 |
| — | CBL & ASSOC PPTYS INC | 119,007 | $475K | 0.0% | $3.99 | $8.05 | — | COM | 124830100 |
| LKQ | LKQ CORP | 14,952 | $474K | 0.0% | $31.70 * | $29.44 | +1.4% | COM | 501889208 |
| WRLD | WORLD ACCEP CORP DEL | 4,129 | $472K | 0.0% | $114.31 | $88.62 | +29.5% | COM | 981419104 |
| — | REGIS CORP MINN | 22,983 | $470K | 0.0% | $20.45 | $14.61 | — | COM | 758932107 |
| PLAB | PHOTRONICS INC | 47,538 | $468K | 0.0% | $9.84 * | $9.15 | +1.6% | COM | 719405102 |
| PETS | PETMED EXPRESS INC | 14,173 | $468K | 0.0% | $33.02 * | $20.19 | +85.1% | COM | 716382106 |
| CTRA | CABOT OIL & GAS CORP | 20,686 | $466K | 0.0% | $22.53 * | $17.96 | -4.0% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 10,951 | $466K | 0.0% | $42.55 * | $27.79 | +22.8% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 13,464 | $465K | 0.0% | $34.54 * | $21.42 | +11.1% | COM | 46284V101 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $462K | 0.0% | $46.20 * | $57.38 | -15.9% | COM | 28035Q102 |
| GPRE | GREEN PLAINS INC | 26,867 | $462K | 0.0% | $17.20 | $19.13 | -10.5% | COM | 393222104 |
| — | TEAM INC | 20,435 | $460K | 0.0% | $22.51 | $22.67 | — | COM | 878155100 |
| ZION | ZIONS BANCORPORATION | 9,144 | $459K | 0.0% | $50.20 * | $27.31 | +93.3% | COM | 989701107 |
| BFS | SAUL CTRS INC | 8,200 | $459K | 0.0% | $55.98 | $50.02 | — | COM | 804395101 |
| — | DEAN FOODS CO NEW | 64,302 | $457K | 0.0% | $7.11 | $8.50 | — | COM NEW | 242370203 |
| QRVO | QORVO INC | 5,875 | $452K | 0.0% | $76.94 * | $72.82 | +10.0% | COM | 74736K101 |
| MTRX | MATRIX SVC CO | 18,331 | $452K | 0.0% | $24.66 * | $16.63 | +27.1% | COM | 576853105 |
| CEVA | CEVA INC | 15,671 | $451K | 0.0% | $28.78 * | $24.20 | +24.6% | COM | 157210105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 14,000 | $448K | 0.0% | $32.00 | $32.00 | — | COM | 48253L106 |
| BKE | BUCKLE INC | 19,433 | $448K | 0.0% | $23.05 * | $13.45 | -16.7% | COM | 118440106 |
| KOP | KOPPERS HOLDINGS INC | 14,319 | $446K | 0.0% | $31.15 * | $37.89 | -8.4% | COM | 50060P106 |
| EXTR | EXTREME NETWORKS INC | 81,225 | $445K | 0.0% | $5.48 * | $12.18 | -41.8% | COM | 30226D106 |
| NPK | NATIONAL PRESTO INDS INC | 3,425 | $444K | 0.0% | $129.64 * | $84.54 | +50.2% | COM | 637215104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,548 | $443K | 0.0% | $19.65 * | $24.17 | -14.8% | COM NEW | 054540208 |
| UPBD | RENT A CTR INC NEW | 30,787 | $443K | 0.0% | $14.39 * | $13.16 | +11.7% | COM | 76009N100 |
| — | ARCONIC INC | 20,107 | $443K | 0.0% | $22.03 | $19.06 | — | COM | 03965L100 |
| IVZ | INVESCO LTD | 19,305 | $442K | 0.0% | $22.90 * | $23.32 | -25.0% | SHS | G491BT108 |
| — | ENGILITY HLDGS INC NEW | 12,287 | $442K | 0.0% | $35.97 | $31.27 | — | COM | 29286C107 |
| — | FEDERAL REALTY INVT TR | 3,470 | $439K | 0.0% | $126.51 | $144.15 | — | SH BEN INT NEW | 313747206 |
| — | URSTADT BIDDLE PPTYS INC | 20,543 | $437K | 0.0% | $21.27 | $20.74 | — | CL A | 917286205 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,889 | $436K | 0.0% | $33.83 | $19.92 | — | COM | 422819102 |
| — | MERIDIAN BIOSCIENCE INC | 29,180 | $435K | 0.0% | $14.91 | $20.05 | — | COM | 589584101 |
| BEN | FRANKLIN RES INC | 14,313 | $435K | 0.0% | $30.39 * | $27.59 | -17.4% | COM | 354613101 |
| AES | AES CORP | 31,103 | $435K | 0.0% | $13.99 * | $8.14 | +27.3% | COM | 00130H105 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,839 | $434K | 0.0% | $18.21 * | $15.57 | +0.6% | COM | 747619104 |
| — | FIESTA RESTAURANT GROUP INC | 16,224 | $434K | 0.0% | $26.75 | $23.07 | — | COM | 31660B101 |
| IIIN | INSTEEL INDUSTRIES INC | 12,093 | $434K | 0.0% | $35.89 * | $22.10 | +22.7% | COM | 45774W108 |
| MDXG | MIMEDX GROUP INC | 69,541 | $430K | 0.0% | $6.18 * | $10.50 | -57.0% | COM | 602496101 |
| DXPE | DXP ENTERPRISES INC NEW | 10,723 | $430K | 0.0% | $40.10 * | $26.98 | +61.5% | COM NEW | 233377407 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,028 | $430K | 0.0% | $71.33 * | $66.39 | +13.1% | COM | 800422107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,879 | $428K | 0.0% | $17.92 * | $21.02 | -5.9% | COM | 25787G100 |
| ANIK | ANIKA THERAPEUTICS INC | 10,118 | $427K | 0.0% | $42.20 * | $36.99 | +6.8% | COM | 035255108 |
| NI | NISOURCE INC | 17,010 | $424K | 0.0% | $24.93 * | $11.04 | +88.4% | COM | 65473P105 |
| — | DISH NETWORK CORP | 11,850 | $424K | 0.0% | $35.78 | $45.43 | — | CL A | 25470M109 |
| — | ELECTRO SCIENTIFIC INDS | 24,278 | $424K | 0.0% | $17.46 | $11.45 | — | COM | 285229100 |
| BWA | BORGWARNER INC | 9,841 | $421K | 0.0% | $42.78 * | $33.38 | +4.7% | COM | 099724106 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,435 | $420K | 0.0% | $9.45 | $17.34 | — | SH BEN INT | 709102107 |
| — | TORCHMARK CORP | 4,826 | $418K | 0.0% | $86.61 | $64.47 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 18,082 | $414K | 0.0% | $22.90 * | $11.33 | +48.5% | COM | 460690100 |
| — | ORITANI FINL CORP DEL | 26,594 | $414K | 0.0% | $15.57 | $16.02 | — | COM | 68633D103 |
| NWL | NEWELL BRANDS INC | 20,370 | $414K | 0.0% | $20.32 * | $24.72 | -32.9% | COM | 651229106 |
| — | CIMAREX ENERGY CO | 4,447 | $413K | 0.0% | $92.87 | $135.93 | — | COM | 171798101 |
| CENX | CENTURY ALUM CO | 34,417 | $412K | 0.0% | $11.97 * | $10.80 | +19.0% | COM | 156431108 |
| PNW | PINNACLE WEST CAP CORP | 5,201 | $412K | 0.0% | $79.22 * | $40.48 | +46.4% | COM | 723484101 |
| — | GREEN BANCORP INC | 18,607 | $411K | 0.0% | $22.09 | $22.18 | — | COM | 39260X100 |
| — | OPUS BK IRVINE CALIF | 14,927 | $409K | 0.0% | $27.40 | $30.90 | — | COM | 684000102 |
| CRVL | CORVEL CORP | 6,760 | $407K | 0.0% | $60.21 * | $11.59 | +66.4% | COM | 221006109 |
| ALLE | ALLEGION PUB LTD CO | 4,482 | $406K | 0.0% | $90.58 * | $60.58 | +27.0% | ORD SHS | G0176J109 |
| LMAT | LEMAITRE VASCULAR INC | 10,352 | $401K | 0.0% | $38.74 * | $31.55 | +6.0% | COM | 525558201 |
| MTUS | TIMKENSTEEL CORP | 26,927 | $400K | 0.0% | $14.85 | $17.27 | -13.1% | COM | 887399103 |
| GRMN | GARMIN LTD | 5,705 | $400K | 0.0% | $70.11 * | $39.16 | +40.6% | SHS | H2906T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 88,399 | $399K | 0.0% | $4.51 | $6.84 | -33.7% | COM | 88162F105 |
| OSPN | ONESPAN INC | 20,870 | $398K | 0.0% | $19.07 * | $17.51 | +3.4% | COM | 68287N100 |
| ALK | ALASKA AIR GROUP INC | 5,762 | $397K | 0.0% | $68.90 * | $67.43 | -7.2% | COM | 011659109 |
| — | FLIR SYS INC | 6,453 | $397K | 0.0% | $61.52 | $31.62 | — | COM | 302445101 |
| LNTH | LANTHEUS HLDGS INC | 26,513 | $396K | 0.0% | $14.94 * | $17.67 | -17.3% | COM | 516544103 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,363 | $395K | 0.0% | $20.40 * | $19.93 | -7.8% | COM NEW | 69888T207 |
| UEIC | UNIVERSAL ELECTRS INC | 10,043 | $395K | 0.0% | $39.33 | $34.88 | +12.2% | COM | 913483103 |
| — | SL GREEN RLTY CORP | 4,028 | $393K | 0.0% | $97.57 | $121.98 | — | COM | 78440X101 |
| EZPW | EZCORP INC | 36,306 | $388K | 0.0% | $10.69 * | $15.53 | -26.7% | CL A NON VTG | 302301106 |
| — | BONANZA CREEK ENERGY INC | 12,972 | $386K | 0.0% | $29.76 | $29.76 | — | COM NEW | 097793400 |
| FLR | FLUOR CORP NEW | 6,620 | $385K | 0.0% | $58.16 * | $45.30 | +14.6% | COM | 343412102 |
| GFF | GRIFFON CORP | 23,687 | $383K | 0.0% | $16.17 * | $10.19 | +38.5% | COM | 398433102 |
| — | DIME CMNTY BANCSHARES | 21,407 | $382K | 0.0% | $17.84 | $17.08 | — | COM | 253922108 |
| TG | TREDEGAR CORP | 17,608 | $381K | 0.0% | $21.64 * | $13.10 | +3.6% | COM | 894650100 |
| — | HIGHPOINT RES CORP | 76,599 | $374K | 0.0% | $4.88 | $5.04 | — | COM | 43114K108 |
| MCRI | MONARCH CASINO & RESORT INC | 8,182 | $372K | 0.0% | $45.47 * | $35.71 | +30.2% | COM | 609027107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,256 | $372K | 0.0% | $33.05 * | $21.82 | +75.5% | COM | 02913V103 |
| WSR | WHITESTONE REIT | 26,410 | $367K | 0.0% | $13.90 | $13.14 | — | COM | 966084204 |
| REI | RING ENERGY INC | 37,069 | $367K | 0.0% | $9.90 * | $14.33 | -16.4% | COM | 76680V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,801 | $366K | 0.0% | $31.01 | $28.31 | — | COM | 20369C106 |
| — | PENNEY J C INC | 219,817 | $365K | 0.0% | $1.66 | $4.21 | — | COM | 708160106 |
| — | FIDELITY SOUTHERN CORP NEW | 14,699 | $364K | 0.0% | $24.76 | $23.75 | — | COM | 316394105 |
| — | PROGENICS PHARMACEUTICALS IN | 58,025 | $364K | 0.0% | $6.27 | $8.50 | — | COM | 743187106 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,513 | $363K | 0.0% | $20.73 * | $15.74 | -14.5% | COM | 297602104 |
| MYRG | MYR GROUP INC DEL | 11,084 | $362K | 0.0% | $32.66 * | $30.08 | +17.1% | COM | 55405W104 |
| AOS | SMITH A O | 6,750 | $360K | 0.0% | $53.33 * | $48.45 | +5.9% | COM | 831865209 |
| CATO | CATO CORP NEW | 17,023 | $358K | 0.0% | $21.03 * | $12.65 | +20.5% | CL A | 149205106 |
| WHR | WHIRLPOOL CORP | 3,002 | $356K | 0.0% | $118.59 * | $146.96 | -9.8% | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 7,848 | $356K | 0.0% | $45.36 * | $54.11 | -19.8% | COM | 412822108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,835 | $355K | 0.0% | $40.18 * | $54.51 | -22.0% | COM | 75689M101 |
| — | GREENHILL & CO INC | 13,326 | $351K | 0.0% | $26.34 | $43.20 | — | COM | 395259104 |
| HP | HELMERICH & PAYNE INC | 5,094 | $350K | 0.0% | $68.71 * | $64.78 | -1.4% | COM | 423452101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,675 | $350K | 0.0% | $52.43 * | $46.05 | -8.9% | COM | 34964C106 |
| ANIP | ANI PHARMACEUTICALS INC | 6,150 | $348K | 0.0% | $56.59 * | $48.87 | +25.2% | COM | 00182C103 |
| VECO | VEECO INSTRS INC DEL | 33,999 | $348K | 0.0% | $10.24 * | $31.66 | -60.5% | COM | 922417100 |
| CYTK | CYTOKINETICS INC | 35,178 | $347K | 0.0% | $9.86 * | $13.36 | -39.9% | COM NEW | 23282W605 |
| ICHR | ICHOR HOLDINGS | 17,000 | $347K | 0.0% | $20.41 * | $21.92 | 0.0% | SHS | G4740B105 |
| RGP | RESOURCES CONNECTION INC | 20,555 | $341K | 0.0% | $16.59 | $12.33 | +32.6% | COM | 76122Q105 |
| — | INVACARE CORP | 23,355 | $340K | 0.0% | $14.56 | $15.25 | — | COM | 461203101 |
| CLW | CLEARWATER PAPER CORP | 11,382 | $338K | 0.0% | $29.70 * | $46.75 | -42.5% | COM | 18538R103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,459 | $336K | 0.0% | $136.64 * | $176.36 | -18.2% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 6,114 | $334K | 0.0% | $54.63 * | $43.13 | -3.9% | COM | 34354P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,555 | $333K | 0.0% | $12.54 * | $20.54 | -29.2% | COM | 90385V107 |
| — | FRANKLIN FINL NETWORK INC | 8,493 | $332K | 0.0% | $39.09 | $37.69 | — | COM | 35352P104 |
| FF | FUTUREFUEL CORPORATION | 17,881 | $332K | 0.0% | $18.57 * | $4.66 | +11.2% | COM | 36116M106 |
| KIM | KIMCO RLTY CORP | 19,839 | $332K | 0.0% | $16.73 * | $14.35 | -18.1% | COM | 49446R109 |
| UFI | UNIFI INC | 11,663 | $330K | 0.0% | $28.29 * | $28.91 | +8.2% | COM NEW | 904677200 |
| CPB | CAMPBELL SOUP CO | 8,978 | $329K | 0.0% | $36.65 * | $35.89 | -11.2% | COM | 134429109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,301 | $328K | 0.0% | $24.66 * | $59.72 | -34.4% | COM | 03823U102 |
| PNR | PENTAIR PLC | 7,575 | $328K | 0.0% | $43.30 * | $39.32 | -1.0% | SHS | G7S00T104 |
| — | APARTMENT INVT & MGMT CO | 7,433 | $328K | 0.0% | $44.13 | $35.58 | — | CL A | 03748R101 |
| — | NORDSTROM INC | 5,443 | $326K | 0.0% | $59.89 | $55.33 | — | COM | 655664100 |
| EHTH | EHEALTH INC | 11,538 | $326K | 0.0% | $28.25 * | $20.88 | +27.2% | COM | 28238P109 |
| — | L BRANDS INC | 10,695 | $324K | 0.0% | $30.29 | $55.76 | — | COM | 501797104 |
| AVD | AMERICAN VANGUARD CORP | 17,917 | $323K | 0.0% | $18.03 * | $23.91 | -16.1% | COM | 030371108 |
| HZO | MARINEMAX INC | 15,197 | $323K | 0.0% | $21.25 | $13.83 | +51.0% | COM | 567908108 |
| — | LYON WILLIAM HOMES | 20,185 | $321K | 0.0% | $15.90 | $22.02 | — | CL A NEW | 552074700 |
| ZUMZ | ZUMIEZ INC | 12,073 | $318K | 0.0% | $26.34 | $14.69 | +78.5% | COM | 989817101 |
| FORR | FORRESTER RESH INC | 6,915 | $317K | 0.0% | $45.84 | $32.19 | +41.7% | COM | 346563109 |
| SAH | SONIC AUTOMOTIVE INC | 16,384 | $317K | 0.0% | $19.35 * | $21.78 | -5.1% | CL A | 83545G102 |
| ACIC | UNITED INS HLDGS CORP | 14,140 | $316K | 0.0% | $22.35 * | $12.96 | +27.7% | COM | 910710102 |
| — | CUTERA INC | 9,581 | $312K | 0.0% | $32.56 | $44.30 | — | COM | 232109108 |
| — | HANESBRANDS INC | 16,868 | $311K | 0.0% | $18.44 | $31.04 | — | COM | 410345102 |
| — | HAYNES INTERNATIONAL INC | 8,637 | $307K | 0.0% | $35.54 | $45.04 | — | COM NEW | 420877201 |
| — | CHUYS HLDGS INC | 11,656 | $306K | 0.0% | $26.25 | $31.57 | — | COM | 171604101 |
| HLIT | HARMONIC INC | 55,515 | $305K | 0.0% | $5.49 * | $5.65 | -11.7% | COM | 413160102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,586 | $303K | 0.0% | $15.47 | $70.44 | — | COM | 55003T107 |
| MPAA | MOTORCAR PTS AMER INC | 12,899 | $302K | 0.0% | $23.41 | $33.20 | -29.9% | COM | 620071100 |
| — | BRISTOW GROUP INC | 24,810 | $301K | 0.0% | $12.13 | $48.80 | — | COM | 110394103 |
| SCVL | SHOE CARNIVAL INC | 7,768 | $299K | 0.0% | $38.49 * | $14.26 | +24.6% | COM | 824889109 |
| — | SCANA CORP NEW | 7,692 | $299K | 0.0% | $38.87 | $51.51 | — | COM | 80589M102 |
| JEF | JEFFERIES FINL GROUP INC | 13,556 | $298K | 0.0% | $21.98 * | $16.63 | -0.0% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 7,399 | $297K | 0.0% | $40.14 * | $31.81 | +13.6% | COM | 81211K100 |
| — | NAUTILUS INC | 21,241 | $296K | 0.0% | $13.94 | $21.02 | — | COM | 63910B102 |
| HVT | HAVERTY FURNITURE INC | 13,336 | $295K | 0.0% | $22.12 * | $23.83 | -9.4% | COM | 419596101 |
| REX | REX AMERICAN RESOURCES CORP | 3,894 | $294K | 0.0% | $75.50 * | $10.40 | +22.5% | COM | 761624105 |
| GAP | GAP INC DEL | 10,148 | $293K | 0.0% | $28.87 * | $22.86 | +0.9% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 6,659 | $292K | 0.0% | $43.85 * | $37.62 | +19.6% | COM | 524660107 |
| — | ESSENDANT INC | 22,723 | $291K | 0.0% | $12.81 | $34.40 | — | COM | 296689102 |
| — | VERITIV CORP | 7,944 | $289K | 0.0% | $36.38 | $46.62 | — | COM | 923454102 |
| — | CEDAR REALTY TRUST INC | 61,184 | $285K | 0.0% | $4.66 | $5.30 | — | COM NEW | 150602209 |
| — | XEROX CORP | 10,464 | $282K | 0.0% | $26.95 | $28.72 | — | COM NEW | 984121608 |
| — | PEOPLES UNITED FINANCIAL INC | 16,433 | $281K | 0.0% | $17.10 | $17.95 | — | COM | 712704105 |
| ROL | ROLLINS INC | 4,600 | $279K | 0.0% | $60.65 * | $23.59 | 0.0% | COM | 775711104 |
| HWKN | HAWKINS INC | 6,652 | $276K | 0.0% | $41.49 * | $19.62 | +0.7% | COM | 420261109 |
| MAC | MACERICH CO | 4,956 | $274K | 0.0% | $55.29 | $70.38 | — | COM | 554382101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,842 | $273K | 0.0% | $3.46 * | $6.81 | -52.2% | COM | 203668108 |
| — | NEWFIELD EXPL CO | 9,426 | $272K | 0.0% | $28.86 | $30.41 | — | COM | 651290108 |
| — | LSC COMMUNICATIONS INC | 24,494 | $271K | 0.0% | $11.06 | $18.72 | — | COM | 50218P107 |
| COTY | COTY INC | 21,159 | $266K | 0.0% | $12.57 * | $18.82 | -36.3% | COM CL A | 222070203 |
| — | SUPERIOR INDS INTL INC | 15,568 | $265K | 0.0% | $17.02 | $17.42 | — | COM | 868168105 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $265K | 0.0% | $155.88 * | $246.76 | -24.8% | COM | 44980X109 |
| — | DONNELLEY R R & SONS CO | 48,357 | $261K | 0.0% | $5.40 | $14.39 | — | COM | 257867200 |
| GT | GOODYEAR TIRE & RUBR CO | 11,123 | $260K | 0.0% | $23.37 | $19.45 | +20.8% | COM | 382550101 |
| — | PARK ELECTROCHEMICAL CORP | 13,171 | $257K | 0.0% | $19.51 | $18.60 | — | COM | 700416209 |
| TTEC | TTEC HLDGS INC | 9,802 | $254K | 0.0% | $25.91 * | $36.44 | -20.1% | COM | 89854H102 |
| MAT | MATTEL INC | 16,195 | $254K | 0.0% | $15.68 * | $36.99 | -56.7% | COM | 577081102 |
| — | ASSERTIO THERAPEUTICS INC | 43,092 | $253K | 0.0% | $5.87 | $5.87 | — | COM | 04545L107 |
| PWR | QUANTA SVCS INC | 7,579 | $253K | 0.0% | $33.38 | $26.74 | +24.8% | COM | 74762E102 |
| CENT | CENTRAL GARDEN & PET CO | 6,985 | $252K | 0.0% | $36.08 * | $27.41 | +17.1% | COM | 153527106 |
| TWI | TITAN INTL INC ILL | 33,502 | $249K | 0.0% | $7.43 * | $16.36 | -48.6% | COM | 88830M102 |
| HRB | BLOCK H & R INC | 9,626 | $248K | 0.0% | $25.76 * | $18.00 | +5.7% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 4,844 | $247K | 0.0% | $50.99 * | $43.47 | +11.8% | COM | 896945201 |
| DGII | DIGI INTL INC | 18,356 | $247K | 0.0% | $13.46 | $9.78 | +35.9% | COM | 253798102 |
| — | HIBBETT SPORTS INC | 13,113 | $247K | 0.0% | $18.84 | $45.84 | — | COM | 428567101 |
| BHF | BRIGHTHOUSE FINL INC | 5,539 | $245K | 0.0% | $44.23 * | $57.35 | -26.6% | COM | 10922N103 |
| — | DIEBOLD NXDF INC | 53,022 | $239K | 0.0% | $4.51 | $11.33 | — | COM | 253651103 |
| NWSA | NEWS CORP NEW | 17,980 | $237K | 0.0% | $13.18 | $13.60 | -5.0% | CL A | 65249B109 |
| — | DISCOVERY INC | 7,363 | $236K | 0.0% | $32.05 | $27.43 | — | COM SER A | 25470F104 |
| — | ELLIS PERRY INTL INC | 8,410 | $230K | 0.0% | $27.35 | $27.21 | — | COM | 288853104 |
| HCI | HCI GROUP INC | 5,067 | $222K | 0.0% | $43.81 * | $36.10 | +14.7% | COM | 40416E103 |
| — | BARNES & NOBLE INC | 38,322 | $222K | 0.0% | $5.79 | $12.53 | — | COM | 067774109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,136 | $219K | 0.0% | $8.71 * | $7.48 | +36.6% | COM | 227483104 |
| SPOK | SPOK HLDGS INC | 14,100 | $217K | 0.0% | $15.39 | $15.14 | -0.2% | COM | 84863T106 |
| DAKT | DAKTRONICS INC | 27,628 | $217K | 0.0% | $7.85 | $8.48 | -8.5% | COM | 234264109 |
| POWL | POWELL INDS INC | 5,883 | $213K | 0.0% | $36.21 * | $31.06 | 0.0% | COM | 739128106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,481 | $201K | 0.0% | $26.87 * | $30.15 | -6.0% | COM | 205306103 |
| VRA | VERA BRADLEY INC | 13,100 | $200K | 0.0% | $15.27 * | $15.23 | -4.1% | COM | 92335C106 |
| AGYS | AGILYSYS INC | 12,218 | $199K | 0.0% | $16.29 | $16.05 | 0.0% | COM | 00847J105 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,918 | $187K | 0.0% | $12.54 * | $13.12 | -7.1% | COM | 268603107 |
| — | DSP GROUP INC | 15,018 | $179K | 0.0% | $11.92 | $9.32 | — | COM | 23332B106 |
| PDFS | PDF SOLUTIONS INC | 19,084 | $172K | 0.0% | $9.01 * | $15.57 | -35.3% | COM | 693282105 |
| — | ERA GROUP INC | 13,582 | $168K | 0.0% | $12.37 | $22.64 | — | COM | 26885G109 |
| — | VITAMIN SHOPPE INC | 16,463 | $165K | 0.0% | $10.02 | $34.93 | — | COM | 92849E101 |
| — | TILE SHOP HLDGS INC | 22,879 | $164K | 0.0% | $7.17 | $15.09 | — | COM | 88677Q109 |
| — | PIONEER ENERGY SVCS CORP | 53,385 | $157K | 0.0% | $2.94 | $5.90 | — | COM | 723664108 |
| — | BARNES & NOBLE ED INC | 26,551 | $153K | 0.0% | $5.76 | $11.09 | — | COM | 06777U101 |
| ORN | ORION GROUP HOLDINGS INC | 19,219 | $145K | 0.0% | $7.54 * | $9.91 | -13.2% | COM | 68628V308 |
| LXU | LSB INDS INC | 14,169 | $139K | 0.0% | $9.81 * | $20.48 | -71.4% | COM | 502160104 |
| — | MAIDEN HOLDINGS LTD | 48,052 | $137K | 0.0% | $2.85 | $11.61 | — | SHS | G5753U112 |
| — | CARBO CERAMICS INC | 17,194 | $125K | 0.0% | $7.27 | $25.63 | — | COM | 140781105 |
| — | CLOUD PEAK ENERGY INC | 51,900 | $119K | 0.0% | $2.29 | $11.18 | — | COM | 18911Q102 |
| — | QUORUM HEALTH CORP | 19,449 | $114K | 0.0% | $5.86 | $10.33 | — | COM | 74909E106 |
| LQDT | LIQUIDITY SERVICES INC | 17,071 | $108K | 0.0% | $6.33 * | $25.59 | -73.1% | COM | 53635B107 |
| GIFI | GULF ISLAND FABRICATION INC | 10,904 | $108K | 0.0% | $9.90 * | $11.29 | -16.5% | COM | 402307102 |
| TBHC | KIRKLANDS INC | 10,150 | $102K | 0.0% | $10.05 * | $10.82 | 0.0% | COM | 497498105 |
| KOPN | KOPIN CORP | 41,972 | $102K | 0.0% | $2.43 * | $3.47 | -26.8% | COM | 500600101 |
| — | LANNET INC | 20,305 | $96,000 | 0.0% | $4.73 | $39.21 | — | COM | 516012101 |
| — | FRANCESCAS HLDGS CORP | 25,723 | $95,000 | 0.0% | $3.69 | $20.33 | — | COM | 351793104 |
| — | FLOTEK INDS INC DEL | 37,554 | $90,000 | 0.0% | $2.40 | $18.83 | — | COM | 343389102 |
| — | MOBILE TELESYSTEMS PJSC | 10,400 | $89,000 | 0.0% | $8.56 | $8.56 | — | SPONSORED ADR | 607409109 |
| — | BIG 5 SPORTING GOODS CORP | 12,506 | $64,000 | 0.0% | $5.12 | $7.44 | — | COM | 08915P101 |
| — | ACETO CORP | 20,888 | $47,000 | 0.0% | $2.25 | $15.80 | — | COM | 004446100 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $8,000 | 0.0% | $0.17 | $3.80 | — | COM | 72765Q601 |