Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $11.78B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 16,511,019 | $957M | 8.1% | $54.94 | — | COM | 021346101 |
| — | TWENTY FIRST CENTY FOX INC | 6,341,489 | $305M | 2.6% | $47.53 | — | CL A | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,339,141 | $245M | 2.1% | $98.89 | -28.6% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300,000 | $242M | 2.1% | $98.89 | -28.6% | Put | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 1,879,537 | $183M | 1.6% | $72.66 | +20.5% | COM | 46625H100 |
| EEM | ISHARES TR | 4,593,400 | $179M | 1.5% | $43.33 | — | Put | 464287234 |
| — | PATTERN ENERGY GROUP INC | 9,341,025 | $174M | 1.5% | $22.55 | — | CL A | 70338P100 |
| — | SHIRE PLC | 965,137 | $168M | 1.4% | $177.42 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 143,886 | $150M | 1.3% | $48.85 | +9.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,388,881 | $141M | 1.2% | $64.58 | +54.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $137M | 1.2% | $127.65 | — | Put | 01609W102 |
| CSX | CSX CORP | 1,900,000 | $118M | 1.0% | $17.62 | +18.6% | Put | 126408103 |
| AAPL | APPLE INC | 746,852 | $118M | 1.0% | $32.71 | +40.7% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,545,447 | $106M | 0.9% | $70.44 | +3.6% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 750,000 | $99.09M | 0.8% | $110.51 | +6.5% | Call | 438516106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,300,000 | $96.78M | 0.8% | $27.13 | +11.3% | Put | 136069101 |
| — | TWENTY FIRST CENTY FOX INC | 2,000,000 | $96.24M | 0.8% | $47.53 | — | Put | 90130A101 |
| GOOG | ALPHABET INC | 89,636 | $92.83M | 0.8% | $51.01 | +4.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 676,147 | $92.68M | 0.8% | $127.65 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,250,000 | $91.6M | 0.8% | $98.89 | -28.6% | Call | N6596X109 |
| TD | TORONTO DOMINION BK ONT | 1,788,750 | $88.87M | 0.8% | $48.58 | +12.7% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 55,795 | $83.8M | 0.7% | $61.28 | +35.7% | COM | 023135106 |
| META | FACEBOOK INC | 609,617 | $79.92M | 0.7% | $154.99 | -7.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,747,275 | $76.27M | 0.6% | $21.60 | +39.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 685,899 | $74.62M | 0.6% | $87.38 | -3.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 577,528 | $74.53M | 0.6% | $97.72 | +16.8% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 2,094,200 | $69.67M | 0.6% | — | — | Put | 78463X202 |
| SHOP | SHOPIFY INC | 500,000 | $69.22M | 0.6% | $9.76 | +44.3% | Put | 82509L107 |
| ENB | ENBRIDGE INC | 2,151,006 | $66.79M | 0.6% | $23.04 | -12.1% | COM | 29250N105 |
| — | LINDE PLC | 423,291 | $66.05M | 0.6% | $156.04 | — | COM | G5494J103 |
| EFA | ISHARES TR | 1,115,500 | $65.57M | 0.6% | $60.15 | — | Call | 464287465 |
| DIS | DISNEY WALT CO | 590,000 | $64.69M | 0.5% | $96.78 | +12.7% | Put | 254687106 |
| MRK | MERCK & CO INC | 841,781 | $64.32M | 0.5% | $39.45 | +43.2% | COM | 58933Y105 |
| EWJ | ISHARES INC | 1,261,800 | $63.96M | 0.5% | — | — | Put | 46434G822 |
| — | BROOKFIELD PROPERTY REIT INC | 3,810,696 | $61.35M | 0.5% | $20.93 | — | CL A | 11282X103 |
| BAC | BANK AMER CORP | 2,473,894 | $60.96M | 0.5% | $21.78 | +4.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 341,988 | $60.73M | 0.5% | $124.76 | +20.3% | COM | 580135101 |
| BNS | BANK N S HALIFAX | 1,196,799 | $59.63M | 0.5% | $36.75 | +0.3% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 649,676 | $59.09M | 0.5% | $69.31 | +11.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 422,265 | $58.37M | 0.5% | $103.25 | +22.4% | COM | 907818108 |
| — | DOWDUPONT INC | 1,087,346 | $58.15M | 0.5% | $66.17 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 475,067 | $56.89M | 0.5% | $108.71 | -1.4% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 533,657 | $56.82M | 0.5% | $123.69 | — | COM | 913017109 |
| C | CITIGROUP INC | 1,064,288 | $55.41M | 0.5% | $52.26 | -5.5% | COM NEW | 172967424 |
| SOHU | SOHU COM LTD | 3,178,087 | $55.36M | 0.5% | $26.42 | — | SPONSORED ADS | 83410S108 |
| CMCSA | COMCAST CORP NEW | 1,570,157 | $53.46M | 0.5% | $30.19 | +0.8% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 710,285 | $52.58M | 0.4% | $47.64 | +52.1% | COM | 136375102 |
| — | SHIRE PLC | 300,000 | $52.21M | 0.4% | $177.42 | — | Put | 82481R106 |
| VZ | VERIZON COMMUNICATIONS INC | 901,571 | $50.69M | 0.4% | $36.62 | +5.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 202,112 | $50.35M | 0.4% | $191.43 | +22.8% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 2,350,000 | $49.56M | 0.4% | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 823,320 | $48.4M | 0.4% | $60.15 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 251,141 | $47.38M | 0.4% | $153.49 | +24.4% | CL A | 57636Q104 |
| STT | STATE STR CORP | 722,115 | $45.54M | 0.4% | $72.54 | -21.7% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 1,117,917 | $44.75M | 0.4% | $34.70 | +3.1% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 1,577,686 | $44.05M | 0.4% | $22.59 | +10.9% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 650,000 | $42.45M | 0.4% | $50.31 | +8.8% | Put | 063671101 |
| PG | PROCTER AND GAMBLE CO | 453,826 | $41.72M | 0.4% | $72.55 | +3.0% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 623,557 | $40.72M | 0.3% | $50.31 | +8.8% | COM | 063671101 |
| SHOP | SHOPIFY INC | 293,200 | $40.54M | 0.3% | $9.76 | +44.3% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 532,001 | $40.08M | 0.3% | $63.37 | +10.3% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 750,000 | $39.66M | 0.3% | — | — | Put | 81369Y886 |
| KO | COCA COLA CO | 829,940 | $39.3M | 0.3% | $34.61 | +10.9% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 233,114 | $39.16M | 0.3% | $107.99 | +12.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 848,991 | $39.12M | 0.3% | $42.17 | -0.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 534,326 | $36.69M | 0.3% | $69.93 | -7.0% | SHS | G29183103 |
| — | ORBOTECH LTD | 642,200 | $36.31M | 0.3% | $57.27 | — | ORD | M75253100 |
| BA | BOEING CO | 111,838 | $36.07M | 0.3% | $319.51 | +4.8% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 686,192 | $35.67M | 0.3% | $40.94 | +0.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 519,812 | $35.45M | 0.3% | $55.94 | +0.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 224,168 | $35.24M | 0.3% | $173.14 | -12.2% | COM | 369550108 |
| T | AT&T INC | 1,227,875 | $35.04M | 0.3% | $14.46 | -3.0% | COM | 00206R102 |
| NTAP | NETAPP INC | 580,792 | $34.66M | 0.3% | $57.64 | +2.4% | COM | 64110D104 |
| BCE | BCE INC | 875,872 | $34.59M | 0.3% | $23.47 | +10.9% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 500,000 | $34.21M | 0.3% | $70.44 | +3.6% | Put | 780087102 |
| DIS | DISNEY WALT CO | 308,268 | $33.8M | 0.3% | $96.78 | +12.7% | COM DISNEY | 254687106 |
| EXPE | EXPEDIA GROUP INC | 300,000 | $33.8M | 0.3% | $123.64 | -5.6% | Put | 30212P303 |
| PEP | PEPSICO INC | 305,634 | $33.77M | 0.3% | $85.21 | +6.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 200,000 | $33.41M | 0.3% | $183.34 | -6.8% | Call | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 852,880 | $32.67M | 0.3% | $36.55 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 439,362 | $32.57M | 0.3% | $59.29 | +14.9% | CL B | 654106103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 431,927 | $32.16M | 0.3% | $27.13 | +11.3% | COM | 136069101 |
| TJX | TJX COS INC NEW | 712,537 | $31.88M | 0.3% | $41.36 | +10.9% | COM | 872540109 |
| — | TRANSCANADA CORP | 890,986 | $31.8M | 0.3% | $43.90 | — | COM | 89353D107 |
| TXN | TEXAS INSTRS INC | 335,104 | $31.67M | 0.3% | $81.74 | -3.2% | COM | 882508104 |
| AAPL | APPLE INC | 200,000 | $31.55M | 0.3% | $32.71 | +40.7% | Call | 037833100 |
| — | SUNTRUST BKS INC | 620,479 | $31.3M | 0.3% | $63.59 | — | COM | 867914103 |
| — | LINDE PLC | 200,000 | $31.21M | 0.3% | $156.04 | — | Put | G5494J103 |
| — | NOODLES & CO | 4,363,661 | $30.5M | 0.3% | $35.27 | — | COM CL A | 65540B105 |
| AFL | AFLAC INC | 652,232 | $29.72M | 0.3% | $37.87 | -0.7% | COM | 001055102 |
| — | SINA CORP | 536,441 | $28.77M | 0.2% | $96.56 | — | ORD | G81477104 |
| FEZ | SPDR INDEX SHS FDS | 855,100 | $28.45M | 0.2% | — | — | Call | 78463X202 |
| CNQ | CANADIAN NAT RES LTD | 1,176,384 | $28.37M | 0.2% | $10.26 | -8.0% | COM | 136385101 |
| WMT | WALMART INC | 302,983 | $28.22M | 0.2% | $26.87 | +7.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 110,669 | $28.14M | 0.2% | $19.72 | -1.7% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 597,106 | $28.03M | 0.2% | $38.50 | +6.2% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 200,000 | $27.69M | 0.2% | $9.76 | +44.3% | Call | 82509L107 |
| MFC | MANULIFE FINL CORP | 1,935,780 | $27.45M | 0.2% | $15.95 | -0.6% | COM | 56501R106 |
| — | ANADARKO PETE CORP | 617,340 | $27.06M | 0.2% | $59.03 | — | COM | 032511107 |
| QSR | RESTAURANT BRANDS INTL INC | 500,000 | $26.15M | 0.2% | $43.09 | +28.9% | Put | 76131D103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 568,298 | $26.06M | 0.2% | $36.35 | +3.9% | SHS | G25839104 |
| — | ARRIS INTL INC | 849,800 | $25.98M | 0.2% | $30.57 | — | SHS | G0551A103 |
| DHR | DANAHER CORP DEL | 249,761 | $25.75M | 0.2% | $83.65 | +5.1% | COM | 235851102 |
| — | BLACKROCK INC | 65,332 | $25.66M | 0.2% | $390.54 | — | COM | 09247X101 |
| — | IAC INTERACTIVECORP | 138,900 | $25.42M | 0.2% | $181.78 | — | COM | 44919P508 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $25.23M | 0.2% | $42.51 | +95.5% | Call | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 94,764 | $24.81M | 0.2% | $243.70 | +2.6% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 496,974 | $24.8M | 0.2% | $48.85 | +4.6% | COM NEW | 247361702 |
| — | CANADIAN PAC RY LTD | 138,805 | $24.62M | 0.2% | $135.83 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 712,100 | $24.58M | 0.2% | $42.67 | — | LP INT UNIT | G16252101 |
| AIZ | ASSURANT INC | 271,259 | $24.26M | 0.2% | $83.00 | +3.2% | COM | 04621X108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 491,900 | $23.82M | 0.2% | $48.43 | — | COM | 458118106 |
| RH | RH | 197,425 | $23.66M | 0.2% | $134.78 | -10.8% | COM | 74967X103 |
| BKNG | BOOKING HLDGS INC | 13,611 | $23.44M | 0.2% | $1825.64 | -1.2% | COM | 09857L108 |
| — | LINDE PLC | 150,000 | $23.41M | 0.2% | $156.04 | — | Call | G5494J103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,250,000 | $23.02M | 0.2% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| FLEX | FLEX LTD | 2,965,000 | $22.56M | 0.2% | $6.99 | 0.0% | ORD | Y2573F102 |
| EEM | ISHARES TR | 577,600 | $22.56M | 0.2% | $43.33 | — | Call | 464287234 |
| CL | COLGATE PALMOLIVE CO | 375,762 | $22.36M | 0.2% | $55.02 | -3.8% | COM | 194162103 |
| — | L3 TECHNOLOGIES INC | 128,073 | $22.24M | 0.2% | $203.96 | — | COM | 502413107 |
| SPY | SPDR S&P 500 ETF TR | 88,250 | $22.05M | 0.2% | $237.67 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 248,206 | $21.65M | 0.2% | $78.77 | +2.4% | COM | 26875P101 |
| BIDU | BAIDU INC | 131,943 | $20.93M | 0.2% | $178.96 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,961 | $20.61M | 0.2% | $157.26 | +32.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 149,744 | $20.51M | 0.2% | $125.73 | +8.1% | COM | 79466L302 |
| XRT | SPDR SERIES TRUST | 500,000 | $20.5M | 0.2% | — | — | Put | 78464A714 |
| NFLX | NETFLIX INC | 75,000 | $20.07M | 0.2% | $11.71 | +155.5% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $19.99M | 0.2% | $237.67 | — | Put | 78462F103 |
| META | FACEBOOK INC | 150,000 | $19.66M | 0.2% | $154.99 | -7.2% | Call | 30303M102 |
| SLF | SUN LIFE FINL INC | 588,425 | $19.51M | 0.2% | $30.48 | +18.6% | COM | 866796105 |
| RGA | REINSURANCE GROUP AMER INC | 139,000 | $19.49M | 0.2% | $142.33 | -0.4% | COM NEW | 759351604 |
| TU | TELUS CORP | 583,459 | $19.33M | 0.2% | $17.23 | +1.0% | COM | 87971M103 |
| CB | CHUBB LIMITED | 148,838 | $19.23M | 0.2% | $113.45 | +0.9% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 256,989 | $19.07M | 0.2% | $47.85 | +51.4% | COM | 94106B101 |
| OPTU | ALTICE USA INC | 1,150,700 | $19.01M | 0.2% | $17.38 | 0.0% | CL A | 02156K103 |
| UBS | UBS GROUP AG | 1,508,358 | $18.72M | 0.2% | $20.40 | -33.5% | SHS | H42097107 |
| — | ESTERLINE TECHNOLOGIES CORP | 150,200 | $18.24M | 0.2% | $121.45 | — | COM | 297425100 |
| PH | PARKER HANNIFIN CORP | 121,958 | $18.19M | 0.2% | $152.66 | -4.7% | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 350,350 | $17.95M | 0.2% | $45.94 | +12.8% | CL B | 775109200 |
| NVDA | NVIDIA CORP | 132,721 | $17.72M | 0.2% | $4.34 | +9.2% | COM | 67066G104 |
| — | RED HAT INC | 98,862 | $17.36M | 0.1% | $161.35 | — | COM | 756577102 |
| TSLA | TESLA INC | 50,000 | $16.64M | 0.1% | $22.35 | -3.8% | Call | 88160R101 |
| CVS | CVS HEALTH CORP | 246,567 | $16.16M | 0.1% | $57.56 | +3.2% | COM | 126650100 |
| AER | AERCAP HOLDINGS NV | 404,770 | $16.03M | 0.1% | $53.56 | -8.0% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 500,000 | $15.53M | 0.1% | $23.04 | -12.1% | Put | 29250N105 |
| — | BARRICK GOLD CORP | 1,138,804 | $15.37M | 0.1% | $15.79 | — | COM | 067901108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,734,058 | $15.2M | 0.1% | $10.03 | — | COM | 68827L101 |
| SYK | STRYKER CORP | 95,973 | $15.04M | 0.1% | $142.70 | +8.5% | COM | 863667101 |
| — | CANOPY GROWTH CORP | 555,100 | $14.88M | 0.1% | $30.24 | — | COM | 138035100 |
| — | GROUPE CGI INC | 242,496 | $14.82M | 0.1% | $35.08 | — | CL A SUB VTG | 39945C109 |
| PLD | PROLOGIS INC | 249,495 | $14.65M | 0.1% | $53.15 | -0.0% | COM | 74340W103 |
| PBA | PEMBINA PIPELINE CORP | 493,645 | $14.64M | 0.1% | $18.09 | +23.5% | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 91,368 | $14.62M | 0.1% | $130.11 | +2.4% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 355,562 | $14.57M | 0.1% | $38.61 | -2.3% | COM | 039483102 |
| — | PIONEER NAT RES CO | 108,794 | $14.31M | 0.1% | $133.56 | — | COM | 723787107 |
| YUMC | YUM CHINA HLDGS INC | 421,513 | $14.13M | 0.1% | $34.96 | -1.9% | COM | 98850P109 |
| FTS | FORTIS INC | 415,992 | $13.86M | 0.1% | $22.74 | +13.0% | COM | 349553107 |
| ABT | ABBOTT LABS | 190,377 | $13.77M | 0.1% | $49.71 | +25.0% | COM | 002824100 |
| MGA | MAGNA INTL INC | 303,404 | $13.77M | 0.1% | $30.45 | +26.8% | COM | 559222401 |
| EXC | EXELON CORP | 300,765 | $13.56M | 0.1% | $21.74 | +14.7% | COM | 30161N101 |
| — | VEREIT INC | 1,894,006 | $13.54M | 0.1% | $7.72 | — | COM | 92339V100 |
| — | BROOKFIELD PPTY PARTNERS L P | 838,019 | $13.51M | 0.1% | $20.26 | — | UNIT LTD PARTN | G16249107 |
| NFLX | NETFLIX INC | 50,000 | $13.38M | 0.1% | $11.71 | +155.5% | Put | 64110L106 |
| — | TESLA INC | 11,000,000 | $13.37M | 0.1% | $1.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GILD | GILEAD SCIENCES INC | 213,759 | $13.37M | 0.1% | $50.90 | +4.1% | COM | 375558103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $13.36M | 0.1% | $10.03 | — | Call | 68827L101 |
| NVDA | NVIDIA CORP | 100,000 | $13.35M | 0.1% | $4.34 | +9.2% | Call | 67066G104 |
| BAP | CREDICORP LTD | 59,437 | $13.18M | 0.1% | $168.95 | +8.1% | COM | G2519Y108 |
| — | GRAN TIERRA ENERGY INC | 5,928,370 | $12.94M | 0.1% | $3.46 | — | COM | 38500T101 |
| ALL | ALLSTATE CORP | 155,810 | $12.88M | 0.1% | $67.88 | +11.8% | COM | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 246,387 | $12.87M | 0.1% | $43.09 | +28.9% | COM | 76131D103 |
| IJR | ISHARES TR | 184,600 | $12.8M | 0.1% | $76.90 | — | CORE S&P SCP ETF | 464287804 |
| RITM | NEW RESIDENTIAL INVT CORP | 899,000 | $12.78M | 0.1% | $17.82 | — | COM NEW | 64828T201 |
| FNV | FRANCO NEVADA CORP | 181,721 | $12.74M | 0.1% | $52.43 | +19.2% | COM | 351858105 |
| — | AURORA CANNABIS INC | 2,562,100 | $12.72M | 0.1% | $4.96 | — | COM | 05156X108 |
| — | TRIBUNE MEDIA CO | 280,000 | $12.71M | 0.1% | $40.81 | — | CL A | 896047503 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $12.7M | 0.1% | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| — | MELLANOX TECHNOLOGIES LTD | 136,500 | $12.61M | 0.1% | $84.89 | — | SHS | M51363113 |
| CAE | CAE INC | 684,641 | $12.58M | 0.1% | $9.69 | +93.1% | COM | 124765108 |
| — | KIRKLAND LAKE GOLD LTD | 480,220 | $12.52M | 0.1% | $13.34 | — | COM | 49741E100 |
| VET | VERMILION ENERGY INC | 591,857 | $12.46M | 0.1% | $41.86 | -38.0% | COM | 923725105 |
| CNC | CENTENE CORP DEL | 106,644 | $12.3M | 0.1% | $50.55 | +32.4% | COM | 15135B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,210,000 | $12.16M | 0.1% | $5.54 | +29.7% | COM | 015857105 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,000,000 | $12.12M | 0.1% | $6.06 | — | COM | 617477104 |
| V | VISA INC | 91,549 | $12.08M | 0.1% | $67.95 | +93.4% | COM CL A | 92826C839 |
| VOYA | VOYA FINL INC | 300,000 | $12.04M | 0.1% | $44.41 | -10.1% | Call | 929089100 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $11.91M | 0.1% | $23.07 | — | Call | 81369Y605 |
| RACE | FERRARI N V | 118,582 | $11.78M | 0.1% | $89.25 | +25.8% | COM | N3167Y103 |
| AOS | SMITH A O | 273,850 | $11.69M | 0.1% | $40.55 | -0.5% | COM | 831865209 |
| OTEX | OPEN TEXT CORP | 358,618 | $11.69M | 0.1% | $22.96 | +23.2% | COM | 683715106 |
| NSC | NORFOLK SOUTHERN CORP | 77,755 | $11.63M | 0.1% | $135.15 | +5.3% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 178,000 | $11.46M | 0.1% | — | — | Put | 81369Y704 |
| VICI | VICI PPTYS INC | 609,000 | $11.44M | 0.1% | $14.27 | 0.0% | COM | 925652109 |
| SLB | SCHLUMBERGER LTD | 315,331 | $11.38M | 0.1% | $49.04 | -18.0% | COM | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 252,400 | $11.38M | 0.1% | $42.87 | +0.7% | CL A | 099502106 |
| — | VECTREN CORP | 156,900 | $11.29M | 0.1% | $71.66 | — | COM | 92240G101 |
| PM | PHILIP MORRIS INTL INC | 169,099 | $11.29M | 0.1% | $55.42 | +3.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 257,381 | $11.15M | 0.1% | $24.81 | +48.8% | COM | 17275R102 |
| INTC | INTEL CORP | 237,535 | $11.15M | 0.1% | $27.80 | +44.6% | COM | 458140100 |
| — | FCB FINL HLDGS INC | 329,700 | $11.07M | 0.1% | $35.80 | — | CL A | 30255G103 |
| ALV | AUTOLIV INC | 157,600 | $11.07M | 0.1% | $68.30 | 0.0% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 348,546 | $11.06M | 0.1% | $45.37 | -18.5% | COM | 595112103 |
| GLPI | GAMING & LEISURE PPTYS INC | 339,600 | $10.97M | 0.1% | $35.25 | — | COM | 36467J108 |
| — | GOLDCORP INC NEW | 1,098,136 | $10.75M | 0.1% | $21.64 | — | COM | 380956409 |
| TECK | TECK RESOURCES LTD | 492,311 | $10.59M | 0.1% | $24.07 | -9.9% | CL B | 878742204 |
| — | INTELSAT S A | 489,800 | $10.48M | 0.1% | $21.39 | — | COM | L5140P101 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $10.41M | 0.1% | $47.68 | 0.0% | COM | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800,000 | $10.41M | 0.1% | $13.01 | — | SPONSORED ADR | 71654V408 |
| AGI | ALAMOS GOLD INC NEW | 2,884,069 | $10.37M | 0.1% | $5.76 | -35.9% | COM CL A | 011532108 |
| GOOG | ALPHABET INC | 10,000 | $10.36M | 0.1% | $51.01 | +4.1% | Call | 02079K107 |
| WY | WEYERHAEUSER CO | 465,059 | $10.17M | 0.1% | $22.83 | -11.9% | COM | 962166104 |
| HD | HOME DEPOT INC | 58,941 | $10.13M | 0.1% | $128.90 | +16.7% | COM | 437076102 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.07M | 0.1% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,311 | $10.03M | 0.1% | $78.41 | +3.3% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 165,067 | $9.958M | 0.1% | $47.73 | +10.0% | COM | 743315103 |
| YUM | YUM BRANDS INC | 107,338 | $9.867M | 0.1% | $75.57 | +3.7% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 43,774 | $9.863M | 0.1% | $181.61 | +14.6% | COM | 075887109 |
| JD | JD COM INC | 465,499 | $9.743M | 0.1% | $29.75 | — | SPON ADR CL A | 47215P106 |
| MEOH | METHANEX CORP | 200,406 | $9.634M | 0.1% | $44.85 | +39.2% | COM | 59151K108 |
| BLKB | BLACKBAUD INC | 148,700 | $9.353M | 0.1% | $71.38 | 0.0% | COM | 09227Q100 |
| — | TE CONNECTIVITY LTD | 123,656 | $9.352M | 0.1% | $73.26 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 143,973 | $9.272M | 0.1% | $50.31 | +6.6% | COM | 855244109 |
| — | STARS GROUP INC | 561,800 | $9.271M | 0.1% | $21.88 | — | COM | 85570W100 |
| AEM | AGNICO EAGLE MINES LTD | 228,735 | $9.228M | 0.1% | $29.38 | +7.5% | COM | 008474108 |
| — | 58 COM INC | 168,632 | $9.142M | 0.1% | $54.21 | — | SPON ADR REP A | 31680Q104 |
| — | RITCHIE BROS AUCTIONEERS | 279,330 | $9.134M | 0.1% | $19.92 | — | COM | 767744105 |
| — | GENERAL ELECTRIC CO | 1,204,814 | $9.12M | 0.1% | $14.05 | — | COM | 369604103 |
| VIPS | VIPSHOP HLDGS LTD | 1,668,000 | $9.107M | 0.1% | $6.24 | — | SPONSORED ADR | 92763W103 |
| PSA | PUBLIC STORAGE | 44,689 | $9.046M | 0.1% | $151.29 | +0.4% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 200,000 | $8.948M | 0.1% | $41.36 | +10.9% | Call | 872540109 |
| TJX | TJX COS INC NEW | 200,000 | $8.948M | 0.1% | $41.36 | +10.9% | Put | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 73,000 | $8.878M | 0.1% | $114.41 | +17.2% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 75,300 | $8.748M | 0.1% | $117.85 | +2.8% | COM | 46266C105 |
| — | MALLINCKRODT PUB LTD CO | 552,600 | $8.731M | 0.1% | $27.85 | — | SHS | G5785G107 |
| PAGP | PLAINS GP HLDGS L P | 434,127 | $8.726M | 0.1% | $20.10 | — | LTD PARTNR INT A | 72651A207 |
| SOHU | SOHU COM LTD | 500,000 | $8.71M | 0.1% | $26.42 | — | Call | 83410S108 |
| — | FINISAR CORP | 402,700 | $8.698M | 0.1% | $20.50 | — | COM NEW | 31787A507 |
| ABBV | ABBVIE INC | 93,935 | $8.66M | 0.1% | $54.31 | +19.3% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP | 177,264 | $8.557M | 0.1% | $48.27 | — | COM NEW | 884903709 |
| — | GRUBHUB INC | 111,100 | $8.534M | 0.1% | $76.81 | — | COM | 400110102 |
| DOX | AMDOCS LTD | 145,505 | $8.524M | 0.1% | $55.14 | -2.0% | SHS | G02602103 |
| WPM | WHEATON PRECIOUS METALS CORP | 433,031 | $8.449M | 0.1% | $17.86 | -12.4% | COM | 962879102 |
| — | RAYTHEON CO | 54,719 | $8.391M | 0.1% | $188.45 | — | COM NEW | 755111507 |
| EWT | ISHARES INC | 263,341 | $8.327M | 0.1% | $33.32 | — | MSCI TAIWAN ETF | 46434G772 |
| FSLR | FIRST SOLAR INC | 196,000 | $8.321M | 0.1% | $43.90 | 0.0% | COM | 336433107 |
| TSLA | TESLA INC | 25,000 | $8.32M | 0.1% | $22.35 | -3.8% | Put | 88160R101 |
| — | NEVSUN RES LTD | 1,885,820 | $8.271M | 0.1% | $3.99 | — | COM | 64156L101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 318,900 | $8.254M | 0.1% | $29.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENDO INTL PLC | 1,085,769 | $7.926M | 0.1% | $11.90 | — | SHS | G30401106 |
| MPC | MARATHON PETE CORP | 133,909 | $7.902M | 0.1% | $51.81 | +4.7% | COM | 56585A102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 187,500 | $7.873M | 0.1% | $41.80 | — | SHS | G05384105 |
| — | SHAW COMMUNICATIONS INC | 430,703 | $7.792M | 0.1% | $22.14 | — | CL B CONV | 82028K200 |
| — | INVESTMENT TECHNOLOGY GRP NE | 257,613 | $7.79M | 0.1% | $29.01 | — | COM | 46145F105 |
| HCA | HCA HEALTHCARE INC | 61,897 | $7.703M | 0.1% | $114.72 | +9.9% | COM | 40412C101 |
| — | PRA HEALTH SCIENCES INC | 83,600 | $7.688M | 0.1% | $107.01 | — | COM | 69354M108 |
| — | NUVASIVE INC | 153,199 | $7.593M | 0.1% | $64.31 | — | COM | 670704105 |
| AR | ANTERO RES CORP | 800,700 | $7.519M | 0.1% | $14.78 | 0.0% | COM | 03674X106 |
| BTG | B2GOLD CORP | 2,546,464 | $7.439M | 0.1% | $1.82 | +14.4% | COM | 11777Q209 |
| EG | EVEREST RE GROUP LTD | 34,053 | $7.415M | 0.1% | $206.63 | -9.1% | COM | G3223R108 |
| CAE | CAE INC | 400,000 | $7.348M | 0.1% | $9.69 | +93.1% | Call | 124765108 |
| AGNC | AGNC INVT CORP | 418,000 | $7.332M | 0.1% | $18.63 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP | 162,144 | $7.321M | 0.1% | $38.10 | +13.3% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 72,500 | $7.18M | 0.1% | $117.19 | — | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 97,400 | $7.165M | 0.1% | $62.01 | +10.8% | COM | 513272104 |
| ADBE | ADOBE INC | 31,542 | $7.136M | 0.1% | $113.55 | +112.6% | COM | 00724F101 |
| CVE | CENOVUS ENERGY INC | 994,708 | $6.992M | 0.1% | $16.48 | -56.3% | COM | 15135U109 |
| IEX | IDEX CORP | 55,000 | $6.944M | 0.1% | $122.75 | 0.0% | COM | 45167R104 |
| OLED | UNIVERSAL DISPLAY CORP | 73,195 | $6.849M | 0.1% | $103.17 | -7.1% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 200,000 | $6.81M | 0.1% | $30.19 | +0.8% | Put | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 367,577 | $6.794M | 0.1% | $22.95 | +3.6% | COM | 071734107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,066 | $6.718M | 0.1% | $38.95 | +8.6% | COM | 744573106 |
| TECH | BIO TECHNE CORP | 46,200 | $6.686M | 0.1% | $41.46 | -2.6% | COM | 09073M104 |
| — | TRINSEO S A | 145,000 | $6.638M | 0.1% | $58.05 | — | SHS | L9340P101 |
| ASML | ASML HOLDING N V | 42,600 | $6.629M | 0.1% | $155.61 | — | N Y REGISTRY SHS | N07059210 |
| GOOS | CANADA GOOSE HOLDINGS INC | 150,800 | $6.589M | 0.1% | $36.49 | +52.6% | SHS SUB VTG | 135086106 |
| TROW | PRICE T ROWE GROUP INC | 70,595 | $6.517M | 0.1% | $76.77 | -4.7% | COM | 74144T108 |
| — | DELPHI TECHNOLOGIES PLC | 454,031 | $6.502M | 0.1% | $14.32 | — | SHS | G2709G107 |
| AMGN | AMGEN INC | 33,356 | $6.493M | 0.1% | $120.74 | +29.9% | COM | 031162100 |
| BTE | BAYTEX ENERGY CORP | 3,644,567 | $6.431M | 0.1% | $7.19 | -72.9% | COM | 07317Q105 |
| STN | STANTEC INC | 293,280 | $6.423M | 0.1% | $33.54 | — | COM | 85472N109 |
| — | SANTANDER CONSUMER USA HDG I | 365,000 | $6.42M | 0.1% | $20.04 | — | COM | 80283M101 |
| — | MARATHON OIL CORP | 445,984 | $6.395M | 0.1% | $15.17 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 48,046 | $6.348M | 0.1% | $110.51 | +6.5% | COM | 438516106 |
| STT | STATE STR CORP | 100,000 | $6.307M | 0.1% | $72.54 | -21.7% | Put | 857477103 |
| BIO | BIO RAD LABS INC | 27,000 | $6.27M | 0.1% | $310.39 | -13.6% | CL A | 090572207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 424,736 | $6.158M | 0.1% | $11.49 | — | SHS | N31738102 |
| EMR | EMERSON ELEC CO | 103,042 | $6.157M | 0.1% | $52.53 | +8.5% | COM | 291011104 |
| DB | DEUTSCHE BANK AG | 768,303 | $6.119M | 0.1% | $11.85 | -27.3% | NAMEN AKT | D18190898 |
| GIL | GILDAN ACTIVEWEAR INC | 201,625 | $6.118M | 0.1% | $21.73 | +26.4% | COM | 375916103 |
| LNC | LINCOLN NATL CORP IND | 119,155 | $6.114M | 0.1% | $39.26 | +12.1% | COM | 534187109 |
| — | NEW ORIENTAL ED & TECH GRP I | 111,539 | $6.113M | 0.1% | $77.87 | — | SPON ADR | 647581107 |
| MS | MORGAN STANLEY | 153,340 | $6.08M | 0.1% | $33.44 | +4.7% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 50,665 | $6.067M | 0.1% | $114.54 | -11.4% | COM | 854502101 |
| NFLX | NETFLIX INC | 22,377 | $5.989M | 0.1% | $11.71 | +155.5% | COM | 64110L106 |
| — | BELMOND LTD | 236,546 | $5.921M | 0.1% | $21.44 | — | CL A | G1154H107 |
| PRU | PRUDENTIAL FINL INC | 72,519 | $5.914M | 0.1% | $66.77 | -3.1% | COM | 744320102 |
| — | BHP GROUP PLC | 140,000 | $5.865M | 0.0% | $41.89 | — | SPONSORED ADS | 05545E209 |
| IMO | IMPERIAL OIL LTD | 230,930 | $5.848M | 0.0% | $29.25 | -14.6% | COM NEW | 453038408 |
| NUS | NU SKIN ENTERPRISES INC | 94,296 | $5.783M | 0.0% | $58.36 | -10.1% | CL A | 67018T105 |
| MMM | 3M CO | 30,280 | $5.77M | 0.0% | $105.73 | +21.3% | COM | 88579Y101 |
| PAAS | PAN AMERICAN SILVER CORP | 394,778 | $5.761M | 0.0% | $12.89 | +11.0% | COM | 697900108 |
| — | YAMANA GOLD INC | 2,444,331 | $5.745M | 0.0% | $4.28 | — | COM | 98462Y100 |
| EQR | EQUITY RESIDENTIAL | 86,979 | $5.741M | 0.0% | $47.00 | +9.2% | SH BEN INT | 29476L107 |
| — | TOTAL SYS SVCS INC | 70,559 | $5.736M | 0.0% | $78.01 | — | COM | 891906109 |
| LLY | LILLY ELI & CO | 49,176 | $5.691M | 0.0% | $68.68 | +47.6% | COM | 532457108 |
| — | FIRSTSERVICE CORP NEW | 80,009 | $5.488M | 0.0% | $29.51 | — | SUB VTG SH | 33767E103 |
| FDX | FEDEX CORP | 33,500 | $5.405M | 0.0% | $158.57 | +17.2% | COM | 31428X106 |
| — | ENCANA CORP | 928,887 | $5.359M | 0.0% | $13.42 | — | COM | 292505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,021 | $5.345M | 0.0% | $109.21 | -19.5% | COM | 459200101 |
| BIIB | BIOGEN INC | 17,728 | $5.335M | 0.0% | $293.61 | +8.7% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 162,432 | $5.318M | 0.0% | $33.16 | -4.4% | COM | 038222105 |
| — | APPTIO INC | 139,800 | $5.307M | 0.0% | $37.96 | — | CL A | 03835C108 |
| CRL | CHARLES RIV LABS INTL INC | 46,800 | $5.297M | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| DSGX | DESCARTES SYS GROUP INC | 197,966 | $5.222M | 0.0% | $13.54 | +116.0% | COM | 249906108 |
| IP | INTL PAPER CO | 128,864 | $5.201M | 0.0% | $29.93 | +1.8% | COM | 460146103 |
| — | LAZARD LTD | 140,000 | $5.167M | 0.0% | $48.13 | — | SHS A | G54050102 |
| — | NEWFIELD EXPL CO | 351,226 | $5.149M | 0.0% | $15.08 | — | COM | 651290108 |
| — | CELGENE CORP | 80,307 | $5.147M | 0.0% | $80.60 | — | COM | 151020104 |
| — | NXSTAGE MEDICAL INC | 179,700 | $5.143M | 0.0% | $28.62 | — | COM | 67072V103 |
| VST | VISTRA ENERGY CORP | 224,000 | $5.127M | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| PYPL | PAYPAL HLDGS INC | 60,961 | $5.126M | 0.0% | $42.51 | +95.5% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 95,955 | $5.102M | 0.0% | $66.23 | +0.1% | COM | 23355L106 |
| — | CTRIP COM INTL LTD | 187,823 | $5.082M | 0.0% | $42.66 | — | AMERICAN DEP SHS | 22943F100 |
| CFG | CITIZENS FINL GROUP INC | 170,569 | $5.071M | 0.0% | $27.34 | -6.0% | COM | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 67,060 | $5.027M | 0.0% | $61.43 | +6.7% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,902 | $5.02M | 0.0% | $91.19 | +20.4% | ORD | M22465104 |
| — | SCANA CORP NEW | 104,992 | $5.017M | 0.0% | $48.06 | — | COM | 80589M102 |
| CTRE | CARETRUST REIT INC | 267,431 | $4.937M | 0.0% | $18.11 | — | COM | 14174T107 |
| — | COTT CORP QUE | 354,130 | $4.929M | 0.0% | $9.08 | — | COM | 22163N106 |
| OSK | OSHKOSH CORP | 80,343 | $4.926M | 0.0% | $63.84 | -10.7% | COM | 688239201 |
| NTES | NETEASE INC | 20,810 | $4.898M | 0.0% | $235.37 | — | SPONSORED ADR | 64110W102 |
| AVB | AVALONBAY CMNTYS INC | 28,125 | $4.895M | 0.0% | $136.43 | +3.4% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 37,539 | $4.884M | 0.0% | $113.34 | +9.5% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 64,617 | $4.884M | 0.0% | $72.40 | +5.8% | COM | 14040H105 |
| — | ENERPLUS CORP | 626,641 | $4.873M | 0.0% | $11.38 | — | COM | 292766102 |
| MTG | MGIC INVT CORP WIS | 461,200 | $4.824M | 0.0% | $12.39 | -5.6% | COM | 552848103 |
| — | U S G CORP | 113,000 | $4.821M | 0.0% | $43.31 | — | COM NEW | 903293405 |
| MO | ALTRIA GROUP INC | 97,192 | $4.8M | 0.0% | $29.94 | +10.6% | COM | 02209S103 |
| INTU | INTUIT | 24,121 | $4.748M | 0.0% | $164.46 | +20.7% | COM | 461202103 |
| BXP | BOSTON PROPERTIES INC | 41,974 | $4.724M | 0.0% | $83.19 | +4.1% | COM | 101121101 |
| TAL | TAL ED GROUP | 176,476 | $4.708M | 0.0% | $31.45 | — | SPONSORED ADS | 874080104 |
| MTB | M & T BK CORP | 32,747 | $4.687M | 0.0% | $131.04 | -2.6% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 75,000 | $4.65M | 0.0% | — | — | Put | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 32,969 | $4.649M | 0.0% | $85.30 | +67.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,762 | $4.646M | 0.0% | $117.11 | +96.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 22,651 | $4.614M | 0.0% | $126.97 | +59.1% | COM | 22160K105 |
| — | CLOUDERA INC | 415,400 | $4.594M | 0.0% | $11.06 | — | COM | 18914U100 |
| — | GRANITE REAL ESTATE INVT TR | 117,407 | $4.574M | 0.0% | $34.52 | — | UNIT 99/99/9999 | 387437114 |
| — | HERTZ GLOBAL HLDGS INC | 335,000 | $4.573M | 0.0% | $13.65 | — | COM | 42806J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,733 | $4.56M | 0.0% | $73.94 | — | COM | 931427108 |
| CRON | CRONOS GROUP INC | 431,900 | $4.547M | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| SIGI | SELECTIVE INS GROUP INC | 74,622 | $4.547M | 0.0% | $40.34 | +38.3% | COM | 816300107 |
| PRGS | PROGRESS SOFTWARE CORP | 128,064 | $4.545M | 0.0% | $32.72 | +2.0% | COM | 743312100 |
| W | WAYFAIR INC | 50,000 | $4.504M | 0.0% | $86.81 | +21.2% | Call | 94419L101 |
| — | WAITR HLDGS INC | 400,000 | $4.46M | 0.0% | $11.15 | — | COM | 930752100 |
| STZ | CONSTELLATION BRANDS INC | 27,636 | $4.444M | 0.0% | $181.20 | -2.4% | CL A | 21036P108 |
| IDCC | INTERDIGITAL INC | 66,800 | $4.438M | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| IAG | IAMGOLD CORP | 1,201,701 | $4.408M | 0.0% | $5.08 | -31.1% | COM | 450913108 |
| KFY | KORN FERRY INTL | 111,198 | $4.397M | 0.0% | $42.43 | -4.7% | COM NEW | 500643200 |
| CCJ | CAMECO CORP | 386,297 | $4.378M | 0.0% | $15.62 | -27.9% | COM | 13321L108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,000 | $4.372M | 0.0% | $36.49 | +52.6% | Call | 135086106 |
| NEE | NEXTERA ENERGY INC | 24,806 | $4.312M | 0.0% | $27.84 | +31.7% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 619,890 | $4.302M | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | LEXINGTON REALTY TRUST | 523,375 | $4.297M | 0.0% | $8.98 | — | COM | 529043101 |
| MKSI | MKS INSTRUMENT INC | 65,800 | $4.251M | 0.0% | $85.04 | -19.7% | COM | 55306N104 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $4.249M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | TAHOE RES INC | 1,152,160 | $4.193M | 0.0% | $10.36 | — | COM | 873868103 |
| — | TURQUOISE HILL RES LTD | 2,539,582 | $4.184M | 0.0% | $4.25 | — | COM | 900435108 |
| CARG | CARGURUS INC | 123,800 | $4.176M | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| KBH | KB HOME | 218,300 | $4.17M | 0.0% | $18.50 | 0.0% | COM | 48666K109 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $4.128M | 0.0% | $49.00 | — | Put | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $4.128M | 0.0% | $49.00 | — | Call | 81369Y852 |
| CIGI | COLLIERS INTL GROUP INC | 74,150 | $4.088M | 0.0% | $39.22 | +59.5% | SUB VTG SHS | 194693107 |
| CI | CIGNA CORP NEW | 21,364 | $4.057M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | NAVIGATORS GROUP INC | 58,048 | $4.034M | 0.0% | $66.18 | — | COM | 638904102 |
| T | AT&T INC | 141,100 | $4.027M | 0.0% | $14.46 | -3.0% | Call | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 179,000 | $4.02M | 0.0% | $21.75 | -4.2% | SHS | G6700G107 |
| — | PRETIUM RES INC | 471,277 | $3.992M | 0.0% | $6.75 | — | COM | 74139C102 |
| TREX | TREX CO INC | 66,484 | $3.946M | 0.0% | $27.89 | +12.2% | COM | 89531P105 |
| KGC | KINROSS GOLD CORP | 1,219,876 | $3.93M | 0.0% | $5.19 | -46.1% | COM NO PAR | 496902404 |
| NWE | NORTHWESTERN CORP | 66,000 | $3.923M | 0.0% | $43.15 | +4.4% | COM NEW | 668074305 |
| CAT | CATERPILLAR INC DEL | 30,605 | $3.889M | 0.0% | $116.62 | -4.4% | COM | 149123101 |
| — | ROWAN COMPANIES PLC | 463,300 | $3.887M | 0.0% | $8.39 | — | SHS CL A | G7665A101 |
| EVTC | EVERTEC INC | 134,587 | $3.863M | 0.0% | $20.30 | +24.1% | COM | 30040P103 |
| TRIP | TRIPADVISOR INC | 71,544 | $3.859M | 0.0% | $48.85 | +0.8% | COM | 896945201 |
| LOW | LOWES COS INC | 41,787 | $3.859M | 0.0% | $52.41 | +61.4% | COM | 548661107 |
| — | CENTENNIAL RESOURCE DEV INC | 350,000 | $3.857M | 0.0% | $16.05 | — | CL A | 15136A102 |
| EVRG | EVERGY INC | 67,700 | $3.843M | 0.0% | $43.22 | +1.7% | COM | 30034W106 |
| — | CABOT MICROELECTRONICS CORP | 39,725 | $3.788M | 0.0% | $83.89 | — | COM | 12709P103 |
| GMED | GLOBUS MED INC | 86,800 | $3.757M | 0.0% | $51.31 | -2.8% | CL A | 379577208 |
| — | DUKE REALTY CORP | 144,428 | $3.741M | 0.0% | $28.85 | — | COM NEW | 264411505 |
| COP | CONOCOPHILLIPS | 59,962 | $3.739M | 0.0% | $39.95 | +33.7% | COM | 20825C104 |
| — | WILDHORSE RESOURCE DEV CORP | 264,000 | $3.725M | 0.0% | $14.11 | — | COM | 96812T102 |
| SSRM | SSR MNG INC | 308,270 | $3.724M | 0.0% | $9.98 | +6.2% | COM | 784730103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,989 | $3.675M | 0.0% | $51.13 | +26.1% | COM | 29089Q105 |
| — | DISCOVERY INC | 158,821 | $3.666M | 0.0% | $23.59 | — | COM SER C | 25470F302 |
| ADC | AGREE REALTY CORP | 61,108 | $3.613M | 0.0% | $49.24 | — | COM | 008492100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,421 | $3.611M | 0.0% | $53.37 | +8.6% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 78,904 | $3.606M | 0.0% | $34.12 | +12.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 22,736 | $3.597M | 0.0% | $105.93 | +22.2% | COM | 03027X100 |
| OPLN | KAR AUCTION SVCS INC | 75,074 | $3.583M | 0.0% | $22.39 | -7.4% | COM | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC | 66,200 | $3.579M | 0.0% | $49.11 | +3.9% | COM | 462222100 |
| CNH | CNH INDL N V | 397,819 | $3.569M | 0.0% | $6.40 | +20.8% | SHS | N20944109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,000 | $3.559M | 0.0% | $88.52 | -10.8% | COM | 759509102 |
| QCOM | QUALCOMM INC | 62,420 | $3.552M | 0.0% | $45.59 | +11.5% | COM | 747525103 |
| — | PS BUSINESS PKS INC CALIF | 27,055 | $3.544M | 0.0% | $108.16 | — | COM | 69360J107 |
| — | NORBORD INC | 133,302 | $3.543M | 0.0% | $22.86 | — | COM NEW | 65548P403 |
| BAX | BAXTER INTL INC | 53,569 | $3.526M | 0.0% | $58.99 | -0.1% | COM | 071813109 |
| ELV | ANTHEM INC | 13,414 | $3.523M | 0.0% | $143.99 | +73.7% | COM | 036752103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,000 | $3.52M | 0.0% | $228.00 | -4.0% | COM | 879360105 |
| — | ANIXTER INTL INC | 64,424 | $3.499M | 0.0% | $62.34 | — | COM | 035290105 |
| CME | CME GROUP INC | 18,579 | $3.495M | 0.0% | $70.63 | +101.4% | COM CL A | 12572Q105 |
| AMH | AMERICAN HOMES 4 RENT | 176,000 | $3.494M | 0.0% | $21.89 | — | CL A | 02665T306 |
| UPS | UNITED PARCEL SERVICE INC | 35,706 | $3.482M | 0.0% | $64.91 | +26.4% | CL B | 911312106 |
| TUR | ISHARES INC | 141,338 | $3.473M | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| AXP | AMERICAN EXPRESS CO | 36,370 | $3.467M | 0.0% | $76.34 | +24.5% | COM | 025816109 |
| — | EQUITY COMWLTH | 115,400 | $3.463M | 0.0% | $32.09 | — | COM SH BEN INT | 294628102 |
| WTFC | WINTRUST FINL CORP | 51,982 | $3.456M | 0.0% | $89.02 | -14.6% | COM | 97650W108 |
| — | TRAVELPORT WORLDWIDE LTD | 221,238 | $3.456M | 0.0% | $15.78 | — | SHS | G9019D104 |
| CROX | CROCS INC | 132,364 | $3.439M | 0.0% | $17.62 | +32.8% | COM | 227046109 |
| FFIN | FIRST FINL BANKSHARES | 59,360 | $3.424M | 0.0% | $16.61 | +58.8% | COM | 32020R109 |
| GHC | GRAHAM HLDGS CO | 5,300 | $3.395M | 0.0% | $538.17 | +6.6% | COM | 384637104 |
| — | TECH DATA CORP | 41,300 | $3.379M | 0.0% | $77.23 | — | COM | 878237106 |
| BB | BLACKBERRY LTD | 474,475 | $3.373M | 0.0% | $9.50 | -7.2% | COM | 09228F103 |
| — | ALLERGAN PLC | 24,975 | $3.338M | 0.0% | $213.33 | — | SHS | G0177J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,918 | $3.325M | 0.0% | $9.53 | +4.4% | COM | 446150104 |
| — | COUSINS PPTYS INC | 420,500 | $3.322M | 0.0% | $7.90 | — | COM | 222795106 |
| — | BED BATH & BEYOND INC | 292,000 | $3.305M | 0.0% | $11.32 | — | COM | 075896100 |
| GDOT | GREEN DOT CORP | 41,432 | $3.295M | 0.0% | $42.17 | +87.3% | CL A | 39304D102 |
| — | HILLENBRAND INC | 86,812 | $3.293M | 0.0% | $36.09 | — | COM | 431571108 |
| SR | SPIRE INC | 44,411 | $3.29M | 0.0% | $72.12 | — | COM | 84857L101 |
| AMAT | APPLIED MATLS INC | 100,000 | $3.274M | 0.0% | $33.16 | -4.4% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 100,000 | $3.274M | 0.0% | $33.16 | -4.4% | Call | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,439 | $3.261M | 0.0% | $104.86 | +1.2% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,545 | $3.209M | 0.0% | $59.68 | +4.9% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 68,890 | $3.208M | 0.0% | $42.71 | — | COM | 00507V109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 105,175 | $3.202M | 0.0% | $27.80 | — | UNIT LTD LP | G16234109 |
| — | APHRIA INC | 553,800 | $3.183M | 0.0% | $5.75 | — | COM | 03765K104 |
| DUK | DUKE ENERGY CORP NEW | 36,735 | $3.17M | 0.0% | $48.19 | +32.6% | COM NEW | 26441C204 |
| HBM | HUDBAY MINERALS INC | 669,764 | $3.168M | 0.0% | $8.14 | -42.3% | COM | 443628102 |
| — | TORCHMARK CORP | 42,426 | $3.162M | 0.0% | $73.39 | — | COM | 891027104 |
| — | EHI CAR SVCS LTD | 300,000 | $3.15M | 0.0% | $11.35 | — | SPON ADS CL A | 26853A100 |
| RGEN | REPLIGEN CORP | 59,554 | $3.141M | 0.0% | $44.55 | +31.6% | COM | 759916109 |
| DVN | DEVON ENERGY CORP NEW | 139,130 | $3.136M | 0.0% | $29.95 | -26.7% | COM | 25179M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,375 | $3.134M | 0.0% | $38.01 | +8.8% | COM | 01973R101 |
| AVA | AVISTA CORP | 73,603 | $3.127M | 0.0% | $27.64 | +31.0% | COM | 05379B107 |
| — | SENDGRID INC | 72,000 | $3.108M | 0.0% | $43.17 | — | COM | 816883102 |
| ACA | ARCOSA INC | 112,200 | $3.107M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | VIACOM INC NEW | 120,174 | $3.088M | 0.0% | $35.41 | — | CL B | 92553P201 |
| NGVT | INGEVITY CORP | 36,863 | $3.085M | 0.0% | $62.09 | +45.8% | COM | 45688C107 |
| — | WASHINGTON PRIME GROUP NEW | 634,047 | $3.081M | 0.0% | $6.35 | — | COM | 93964W108 |
| SLM | SLM CORP | 370,000 | $3.075M | 0.0% | $11.58 | -14.0% | COM | 78442P106 |
| LIVN | LIVANOVA PLC | 33,516 | $3.066M | 0.0% | $107.39 | 0.0% | SHS | G5509L101 |
| MLKN | MILLER HERMAN INC | 101,100 | $3.058M | 0.0% | $31.16 | -11.4% | COM | 600544100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,505 | $3.048M | 0.0% | $58.49 | +1.3% | COM | 03820C105 |
| HIW | HIGHWOODS PPTYS INC | 78,700 | $3.045M | 0.0% | $47.26 | — | COM | 431284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,737 | $3.034M | 0.0% | $41.26 | — | SPONSORED ADR | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,000 | $3.015M | 0.0% | $40.94 | +0.1% | Put | 110122108 |
| TAC | TRANSALTA CORP | 735,315 | $3.01M | 0.0% | $8.61 | -39.2% | COM | 89346D107 |
| GS | GOLDMAN SACHS GROUP INC | 18,014 | $3.009M | 0.0% | $183.34 | -6.8% | COM | 38141G104 |
| — | QIAGEN NV | 88,653 | $3.008M | 0.0% | $34.05 | — | SHS NEW | N72482123 |
| — | ARMOUR RESIDENTIAL REIT INC | 145,795 | $2.989M | 0.0% | $21.69 | — | COM NEW | 042315507 |
| — | SEAGATE TECHNOLOGY PLC | 77,148 | $2.977M | 0.0% | $46.66 | — | SHS | G7945M107 |
| — | AMEDISYS INC | 25,415 | $2.976M | 0.0% | $50.00 | — | COM | 023436108 |
| COLD | AMERICOLD RLTY TR | 116,000 | $2.963M | 0.0% | $25.02 | — | COM | 03064D108 |
| SKYW | SKYWEST INC | 66,625 | $2.963M | 0.0% | $35.85 | +44.1% | COM | 830879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,573 | $2.96M | 0.0% | $101.44 | +19.4% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD | 39,900 | $2.958M | 0.0% | $74.14 | — | SHS | M2682V108 |
| BRKR | BRUKER CORP | 99,000 | $2.947M | 0.0% | $32.03 | -3.8% | COM | 116794108 |
| GBCI | GLACIER BANCORP INC NEW | 74,108 | $2.936M | 0.0% | $22.57 | +51.3% | COM | 37637Q105 |
| HPQ | HP INC | 142,786 | $2.921M | 0.0% | $14.46 | +26.2% | COM | 40434L105 |
| AKR | ACADIA RLTY TR | 122,471 | $2.91M | 0.0% | $25.57 | — | COM SH BEN INT | 004239109 |
| — | ENCANA CORP | 500,000 | $2.89M | 0.0% | $13.42 | — | Call | 292505104 |
| EGP | EASTGROUP PPTY INC | 31,318 | $2.873M | 0.0% | $72.50 | — | COM | 277276101 |
| DOO | BRP INC | 110,600 | $2.862M | 0.0% | $43.46 | -21.3% | COM SUN VTG | 05577W200 |
| — | HUDSON PAC PPTYS INC | 98,000 | $2.848M | 0.0% | $32.72 | — | COM | 444097109 |
| — | STORE CAP CORP | 100,000 | $2.831M | 0.0% | $28.31 | — | COM | 862121100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 85,067 | $2.826M | 0.0% | $37.35 | +15.1% | COM | 868459108 |
| CDP | CORPORATE OFFICE PPTYS TR | 134,000 | $2.818M | 0.0% | $21.03 | — | SH BEN INT | 22002T108 |
| — | FIRSTCASH INC | 38,884 | $2.813M | 0.0% | $55.69 | — | COM | 33767D105 |
| NTGR | NETGEAR INC | 53,845 | $2.802M | 0.0% | $31.01 | +7.9% | COM | 64111Q104 |
| PNC | PNC FINL SVCS GROUP INC | 23,926 | $2.797M | 0.0% | $108.39 | -8.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 5,827 | $2.791M | 0.0% | $124.56 | +36.0% | COM NEW | 46120E602 |
| SPSC | SPS COMM INC | 33,813 | $2.786M | 0.0% | $39.90 | +9.3% | COM | 78463M107 |
| JLL | JONES LANG LASALLE INC | 22,000 | $2.785M | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| WELL | WELLTOWER INC | 40,043 | $2.779M | 0.0% | $47.11 | +14.9% | COM | 95040Q104 |
| DAR | DARLING INGREDIENTS INC | 144,376 | $2.778M | 0.0% | $19.17 | +5.8% | COM | 237266101 |
| GPMT | GRANITE PT MTG TR INC | 153,083 | $2.76M | 0.0% | $18.28 | — | COM | 38741L107 |
| — | INVITAE CORP | 249,300 | $2.757M | 0.0% | $11.06 | — | COM | 46185L103 |
| TSN | TYSON FOODS INC | 51,332 | $2.741M | 0.0% | $51.09 | -6.0% | CL A | 902494103 |
| TGNA | TEGNA INC | 252,000 | $2.739M | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| ORI | OLD REP INTL CORP | 133,000 | $2.736M | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| — | GOVERNMENT PPTYS INCOME TR | 393,405 | $2.703M | 0.0% | $9.56 | — | COM SHS BEN INT | 38376A103 |
| MMSI | MERIT MED SYS INC | 47,971 | $2.677M | 0.0% | $31.39 | +89.4% | COM | 589889104 |
| SYY | SYSCO CORP | 42,677 | $2.674M | 0.0% | $41.46 | +34.4% | COM | 871829107 |
| PRLB | PROTO LABS INC | 23,698 | $2.673M | 0.0% | $87.62 | +40.8% | COM | 743713109 |
| — | BUNGE LIMITED | 50,000 | $2.672M | 0.0% | $68.71 | — | Call | G16962105 |
| — | CELESTICA INC | 305,130 | $2.672M | 0.0% | $9.38 | — | SUB VTG SHS | 15101Q108 |
| — | SYMANTEC CORP | 140,963 | $2.663M | 0.0% | $21.68 | — | COM | 871503108 |
| SMTC | SEMTECH CORP | 58,007 | $2.661M | 0.0% | $32.18 | +47.9% | COM | 816850101 |
| WWW | WOLVERINE WORLD WIDE INC | 83,404 | $2.66M | 0.0% | $24.72 | +17.8% | COM | 978097103 |
| — | VENATOR MATLS PLC | 634,900 | $2.66M | 0.0% | $5.36 | — | SHS | G9329Z100 |
| NRG | NRG ENERGY INC | 67,024 | $2.654M | 0.0% | $29.71 | +7.0% | COM NEW | 629377508 |
| ATR | APTARGROUP INC | 28,000 | $2.634M | 0.0% | $93.33 | -0.5% | COM | 038336103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,241 | $2.633M | 0.0% | $284.70 | +10.2% | CL A | 16119P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 154,300 | $2.629M | 0.0% | $17.04 | — | COM CL A | 720190206 |
| CSX | CSX CORP | 42,089 | $2.615M | 0.0% | $17.62 | +18.6% | COM | 126408103 |
| CBU | COMMUNITY BK SYS INC | 44,829 | $2.614M | 0.0% | $32.37 | +51.0% | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121,344 | $2.604M | 0.0% | $21.87 | +12.9% | COM | 90984P303 |
| NEOG | NEOGEN CORP | 45,413 | $2.589M | 0.0% | $24.18 | +29.3% | COM | 640491106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,000 | $2.578M | 0.0% | $27.76 | -14.7% | FNF GROUP COM | 31620R303 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,894 | $2.57M | 0.0% | $38.75 | +5.6% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 54,921 | $2.553M | 0.0% | $44.35 | +9.3% | COM | 844741108 |
| LPX | LOUISIANA PAC CORP | 114,500 | $2.544M | 0.0% | $24.15 | -6.1% | COM | 546347105 |
| AG | FIRST MAJESTIC SILVER CORP | 431,253 | $2.532M | 0.0% | $9.78 | -43.9% | COM | 32076V103 |
| EIDO | ISHARES TR | 101,566 | $2.521M | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429B309 |
| BSX | BOSTON SCIENTIFIC CORP | 71,226 | $2.517M | 0.0% | $20.60 | +76.1% | COM | 101137107 |
| TTEK | TETRA TECH INC NEW | 48,533 | $2.513M | 0.0% | $7.66 | +62.0% | COM | 88162G103 |
| DEI | DOUGLAS EMMETT INC | 73,000 | $2.491M | 0.0% | $37.72 | — | COM | 25960P109 |
| — | CHANGYOU COM LTD | 135,836 | $2.483M | 0.0% | $22.85 | — | ADS REP CL A | 15911M107 |
| — | FOOT LOCKER INC | 46,590 | $2.479M | 0.0% | $52.31 | — | COM | 344849104 |
| TXT | TEXTRON INC | 53,814 | $2.475M | 0.0% | $57.57 | -3.3% | COM | 883203101 |
| DE | DEERE & CO | 16,589 | $2.475M | 0.0% | $76.65 | +71.9% | COM | 244199105 |
| SAIA | SAIA INC | 43,896 | $2.45M | 0.0% | $53.14 | +14.4% | COM | 78709Y105 |
| D | DOMINION ENERGY INC | 34,008 | $2.43M | 0.0% | $42.04 | +26.6% | COM | 25746U109 |
| — | NOBLE CORP PLC | 926,624 | $2.428M | 0.0% | $2.89 | — | SHS USD | G65431101 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,395 | $2.418M | 0.0% | $56.69 | +5.0% | COM | 674599105 |
| UAL | UNITED CONTL HLDGS INC | 28,653 | $2.399M | 0.0% | $74.85 | +17.4% | COM | 910047109 |
| AIN | ALBANY INTL CORP | 38,430 | $2.399M | 0.0% | $52.25 | +22.3% | CL A | 012348108 |
| — | LHC GROUP INC | 25,507 | $2.395M | 0.0% | $67.81 | — | COM | 50187A107 |
| ARCC | ARES CAP CORP | 151,955 | $2.367M | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,366 | $2.366M | 0.0% | $38.56 | — | COM | 948626106 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,678 | $2.361M | 0.0% | $29.46 | +90.4% | COM | 001744101 |
| RLI | RLI CORP | 34,205 | $2.36M | 0.0% | $18.47 | +55.2% | COM | 749607107 |
| CVCO | CAVCO INDS INC DEL | 18,079 | $2.357M | 0.0% | $158.53 | +14.1% | COM | 149568107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,000 | $2.354M | 0.0% | $57.12 | -6.6% | COM | 025932104 |
| — | STAMPS COM INC | 14,994 | $2.334M | 0.0% | $163.47 | — | COM NEW | 852857200 |
| CMI | CUMMINS INC | 17,461 | $2.333M | 0.0% | $120.71 | -2.7% | COM | 231021106 |
| COLB | COLUMBIA BKG SYS INC | 64,254 | $2.332M | 0.0% | $21.52 | +24.2% | COM | 197236102 |
| BDN | BRANDYWINE RLTY TR | 181,000 | $2.329M | 0.0% | $15.06 | — | SH BEN INT NEW | 105368203 |
| — | CERNER CORP | 44,180 | $2.317M | 0.0% | $63.24 | — | COM | 156782104 |
| EXPO | EXPONENT INC | 45,608 | $2.313M | 0.0% | $34.77 | +33.3% | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 21,000 | $2.307M | 0.0% | $117.21 | 0.0% | COM | 617700109 |
| DORM | DORMAN PRODUCTS INC | 25,591 | $2.304M | 0.0% | $57.60 | +38.7% | COM | 258278100 |
| — | BLACK KNIGHT INC | 51,000 | $2.298M | 0.0% | $51.94 | — | COM | 09215C105 |
| SO | SOUTHERN CO | 52,239 | $2.294M | 0.0% | $30.04 | +14.0% | COM | 842587107 |
| ILMN | ILLUMINA INC | 7,645 | $2.293M | 0.0% | $177.89 | +74.1% | COM | 452327109 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,997 | $2.284M | 0.0% | $34.76 | +13.8% | COM | 440327104 |
| NG | NOVAGOLD RES INC | 570,949 | $2.266M | 0.0% | $2.57 | +53.4% | COM NEW | 66987E206 |
| GM | GENERAL MTRS CO | 67,673 | $2.264M | 0.0% | $34.56 | -9.4% | COM | 37045V100 |
| — | UMPQUA HLDGS CORP | 141,900 | $2.256M | 0.0% | $17.92 | — | COM | 904214103 |
| AXON | AXON ENTERPRISE INC | 51,120 | $2.237M | 0.0% | $34.60 | +49.9% | COM | 05464C101 |
| NPO | ENPRO INDS INC | 37,201 | $2.236M | 0.0% | $67.59 | -2.0% | COM | 29355X107 |
| FCN | FTI CONSULTING INC | 33,518 | $2.234M | 0.0% | $43.49 | +54.4% | COM | 302941109 |
| BK | BANK NEW YORK MELLON CORP | 47,409 | $2.232M | 0.0% | $41.03 | -3.4% | COM | 064058100 |
| WDFC | WD-40 CO | 12,175 | $2.231M | 0.0% | $83.77 | +81.1% | COM | 929236107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 63,225 | $2.227M | 0.0% | $29.47 | — | COM | 007800105 |
| ESRT | EMPIRE ST RLTY TR INC | 156,461 | $2.226M | 0.0% | $16.61 | — | CL A | 292104106 |
| ROK | ROCKWELL AUTOMATION INC | 14,779 | $2.224M | 0.0% | $142.82 | +2.5% | COM | 773903109 |
| — | BARNES GROUP INC | 41,287 | $2.214M | 0.0% | $42.77 | — | COM | 067806109 |
| BCPC | BALCHEM CORP | 28,259 | $2.214M | 0.0% | $61.37 | +41.0% | COM | 057665200 |
| — | AMERICAN EQTY INVT LIFE HLD | 79,117 | $2.211M | 0.0% | $28.70 | — | COM | 025676206 |
| MOG/A | MOOG INC | 28,501 | $2.208M | 0.0% | $58.08 | +26.9% | CL A | 615394202 |
| — | CARDTRONICS PLC | 84,541 | $2.198M | 0.0% | $27.20 | — | SHS CL A | G1991C105 |
| QLYS | QUALYS INC | 29,399 | $2.197M | 0.0% | $46.59 | +61.7% | COM | 74758T303 |
| SPGI | S&P GLOBAL INC | 12,895 | $2.191M | 0.0% | $168.83 | -0.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,196 | $2.187M | 0.0% | $141.27 | +22.7% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 16,024 | $2.182M | 0.0% | $123.40 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 8,906 | $2.181M | 0.0% | $171.72 | +42.9% | COM | 666807102 |
| GGG | GRACO INC | 52,000 | $2.176M | 0.0% | $42.42 | -10.0% | COM | 384109104 |
| — | SANDSTORM GOLD LTD | 469,500 | $2.173M | 0.0% | $4.94 | — | COM NEW | 80013R206 |
| — | JUNIPER NETWORKS INC | 80,737 | $2.173M | 0.0% | $27.15 | — | COM | 48203R104 |
| NSIT | INSIGHT ENTERPRISES INC | 53,109 | $2.164M | 0.0% | $36.76 | +25.3% | COM | 45765U103 |
| CDW | CDW CORP | 26,700 | $2.164M | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| PEB | PEBBLEBROOK HOTEL TR | 76,360 | $2.162M | 0.0% | $28.31 | — | COM | 70509V100 |
| AWR | AMERICAN STS WTR CO | 32,233 | $2.161M | 0.0% | $34.14 | +64.5% | COM | 029899101 |
| — | HAWAIIAN HOLDINGS INC | 81,415 | $2.15M | 0.0% | $29.24 | — | COM | 419879101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 111,000 | $2.146M | 0.0% | $20.11 | -14.1% | COM | 02553E106 |
| STRA | STRATEGIC ED INC | 18,866 | $2.14M | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| — | TIVITY HEALTH INC | 86,223 | $2.139M | 0.0% | $27.32 | — | COM | 88870R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 108,689 | $2.138M | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| ZTS | ZOETIS INC | 24,885 | $2.129M | 0.0% | $67.43 | +26.1% | CL A | 98978V103 |
| — | MFA FINL INC | 318,000 | $2.124M | 0.0% | $7.26 | — | COM | 55272X102 |
| SHOO | MADDEN STEVEN LTD | 69,975 | $2.117M | 0.0% | $23.85 | +12.8% | COM | 556269108 |
| OMCL | OMNICELL INC | 34,474 | $2.111M | 0.0% | $38.22 | +77.2% | COM | 68213N109 |
| MET | METLIFE INC | 51,335 | $2.108M | 0.0% | $35.03 | -3.9% | COM | 59156R108 |
| THG | HANOVER INS GROUP INC | 18,000 | $2.102M | 0.0% | $98.07 | -8.7% | COM | 410867105 |
| — | SOUTH JERSEY INDS INC | 74,932 | $2.083M | 0.0% | $37.63 | — | COM | 838518108 |
| KWR | QUAKER CHEM CORP | 11,654 | $2.071M | 0.0% | $109.44 | +76.1% | COM | 747316107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,952 | $2.07M | 0.0% | $53.95 | +38.0% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $2.064M | 0.0% | $49.00 | — | COMMUNICATION | 81369Y852 |
| — | HMS HLDGS CORP | 73,122 | $2.057M | 0.0% | $17.95 | — | COM | 40425J101 |
| — | GANNETT CO INC | 239,088 | $2.039M | 0.0% | $9.88 | — | COM | 36473H104 |
| — | MYLAN N V | 74,341 | $2.037M | 0.0% | $34.55 | — | SHS EURO | N59465109 |
| KMB | KIMBERLY CLARK CORP | 17,868 | $2.036M | 0.0% | $74.18 | +16.5% | COM | 494368103 |
| FFBC | FIRST FINL BANCORP OH | 85,819 | $2.036M | 0.0% | $16.42 | +19.4% | COM | 320209109 |
| — | WELLCARE HEALTH PLANS INC | 8,600 | $2.03M | 0.0% | $318.51 | — | COM | 94946T106 |
| PTEN | PATTERSON UTI ENERGY INC | 196,000 | $2.029M | 0.0% | $20.88 | -29.4% | COM | 703481101 |
| HUM | HUMANA INC | 7,081 | $2.029M | 0.0% | $171.61 | +73.6% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,600 | $2.026M | 0.0% | $115.95 | 0.0% | COM | 91307C102 |
| ONB | OLD NATL BANCORP IND | 131,420 | $2.024M | 0.0% | $15.66 | +14.0% | COM | 680033107 |
| ITW | ILLINOIS TOOL WKS INC | 15,895 | $2.014M | 0.0% | $81.29 | +35.9% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 195,182 | $2.012M | 0.0% | $14.08 | -24.2% | CL B | 35671D857 |
| IRBTQ | IROBOT CORP | 24,029 | $2.012M | 0.0% | $56.51 | +60.4% | COM | 462726100 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,184 | $2.01M | 0.0% | $26.73 | +43.5% | COM | 130788102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,440 | $2.01M | 0.0% | $93.05 | +0.3% | COM | 015271109 |
| MRCY | MERCURY SYS INC | 42,451 | $2.008M | 0.0% | $29.20 | +67.0% | COM | 589378108 |
| — | RUTHS HOSPITALITY GROUP INC | 88,282 | $2.007M | 0.0% | $20.98 | — | COM | 783332109 |
| HOLX | HOLOGIC INC | 48,746 | $2.003M | 0.0% | $39.08 | +5.0% | COM | 436440101 |
| VIAV | VIAVI SOLUTIONS INC | 198,697 | $1.997M | 0.0% | $7.86 | +37.3% | COM | 925550105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,720 | $1.991M | 0.0% | $53.32 | +61.9% | COM | 477839104 |
| MNRO | MONRO INC | 28,868 | $1.985M | 0.0% | $53.13 | +37.6% | COM | 610236101 |
| — | MIMECAST LTD | 58,900 | $1.981M | 0.0% | $38.15 | — | ORD SHS | G14838109 |
| — | MONMOUTH REAL ESTATE INVT CO | 159,700 | $1.98M | 0.0% | $12.40 | — | CL A | 609720107 |
| ITGR | INTEGER HLDGS CORP | 25,941 | $1.978M | 0.0% | $44.40 | +80.6% | COM | 45826H109 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,529 | $1.977M | 0.0% | $36.82 | +48.8% | COM | 829073105 |
| — | ASPEN TECHNOLOGY INC | 24,000 | $1.972M | 0.0% | $113.92 | — | COM | 045327103 |
| FIVN | FIVE9 INC | 45,000 | $1.967M | 0.0% | $41.24 | -2.4% | COM | 338307101 |
| SFNC | SIMMONS 1ST NATL CORP | 80,925 | $1.953M | 0.0% | $26.33 | +2.2% | CL A $1 PAR | 828730200 |
| FOXF | FOX FACTORY HLDG CORP | 33,121 | $1.95M | 0.0% | $35.53 | +75.2% | COM | 35138V102 |
| UNF | UNIFIRST CORP MASS | 13,521 | $1.934M | 0.0% | $113.41 | +26.4% | COM | 904708104 |
| ECL | ECOLAB INC | 13,081 | $1.927M | 0.0% | $92.19 | +53.5% | COM | 278865100 |
| PRA | PROASSURANCE CORP | 47,037 | $1.908M | 0.0% | $48.92 | -12.3% | COM | 74267C106 |
| MYGN | MYRIAD GENETICS INC | 65,497 | $1.904M | 0.0% | $27.15 | +32.5% | COM | 62855J104 |
| PSX | PHILLIPS 66 | 22,068 | $1.901M | 0.0% | $78.11 | -6.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 25,413 | $1.899M | 0.0% | $44.94 | +29.9% | COM | 025537101 |
| — | HEALTHCARE TR AMER INC | 75,000 | $1.898M | 0.0% | $25.31 | — | CL A NEW | 42225P501 |
| — | ELECTRO SCIENTIFIC INDS | 63,278 | $1.896M | 0.0% | $22.86 | — | COM | 285229100 |
| CUBE | CUBESMART | 66,000 | $1.894M | 0.0% | $28.70 | — | COM | 229663109 |
| FUL | FULLER H B CO | 44,372 | $1.893M | 0.0% | $38.86 | +6.2% | COM | 359694106 |
| CF | CF INDS HLDGS INC | 43,506 | $1.893M | 0.0% | $33.53 | +17.1% | COM | 125269100 |
| JJSF | J & J SNACK FOODS CORP | 13,086 | $1.892M | 0.0% | $89.59 | +48.6% | COM | 466032109 |
| HAE | HAEMONETICS CORP | 18,600 | $1.861M | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| — | DUN & BRADSTREET CORP DEL NE | 13,000 | $1.856M | 0.0% | $142.54 | — | COM | 26483E100 |
| — | BRIGGS & STRATTON CORP | 141,849 | $1.855M | 0.0% | $14.62 | — | COM | 109043109 |
| ABM | ABM INDS INC | 57,737 | $1.854M | 0.0% | $24.35 | +8.6% | COM | 000957100 |
| MEI | METHODE ELECTRS INC | 79,467 | $1.851M | 0.0% | $22.23 | +6.6% | COM | 591520200 |
| — | FIRST MIDWEST BANCORP DEL | 93,397 | $1.85M | 0.0% | $18.82 | — | COM | 320867104 |
| BRC | BRADY CORP | 42,243 | $1.836M | 0.0% | $32.73 | +12.6% | CL A | 104674106 |
| CE | CELANESE CORP DEL | 20,400 | $1.835M | 0.0% | $93.77 | -8.8% | COM | 150870103 |
| CVBF | CVB FINL CORP | 89,807 | $1.817M | 0.0% | $11.55 | +42.0% | COM | 126600105 |
| — | AON PLC | 12,492 | $1.816M | 0.0% | $124.66 | — | SHS CL A | G0408V102 |
| WM | WASTE MGMT INC DEL | 20,316 | $1.808M | 0.0% | $58.61 | +35.9% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 45,777 | $1.804M | 0.0% | $41.53 | -12.9% | COM NEW | 026874784 |
| — | MAXAR TECHNOLOGIES LTD | 151,026 | $1.804M | 0.0% | $62.12 | — | COM | 57778L103 |
| TGT | TARGET CORP | 27,164 | $1.795M | 0.0% | $47.01 | +34.6% | COM | 87612E106 |
| DLB | DOLBY LABORATORIES INC | 29,000 | $1.793M | 0.0% | $60.37 | +0.6% | COM | 25659T107 |
| ONC | BEIGENE LTD | 12,765 | $1.79M | 0.0% | $140.23 | — | SPONSORED ADR | 07725L102 |
| — | EL PASO ELEC CO | 35,693 | $1.789M | 0.0% | $42.88 | — | COM NEW | 283677854 |
| KRO | KRONOS WORLDWIDE INC | 154,800 | $1.783M | 0.0% | $11.44 | -20.7% | COM | 50105F105 |
| — | MB FINANCIAL INC NEW | 45,000 | $1.783M | 0.0% | $46.11 | — | COM | 55264U108 |
| FTNT | FORTINET INC | 25,300 | $1.782M | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 9,500 | $1.777M | 0.0% | $209.29 | -6.8% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,943 | $1.775M | 0.0% | $33.21 | +15.5% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,977 | $1.77M | 0.0% | $65.87 | +1.0% | COM | 00971T101 |
| IDA | IDACORP INC | 19,000 | $1.768M | 0.0% | $96.32 | +1.4% | COM | 451107106 |
| GTLS | CHART INDS INC | 27,185 | $1.768M | 0.0% | $39.17 | +68.4% | COM PAR $0.01 | 16115Q308 |
| XRAY | DENTSPLY SIRONA INC | 47,077 | $1.752M | 0.0% | $56.49 | -35.6% | COM | 24906P109 |
| — | ATTUNITY LTD | 88,400 | $1.74M | 0.0% | $19.68 | — | SHS NEW | M15332121 |
| EPAM | EPAM SYS INC | 15,000 | $1.74M | 0.0% | $134.68 | -8.9% | COM | 29414B104 |
| — | IBERIABANK CORP | 27,000 | $1.736M | 0.0% | $76.93 | — | COM | 450828108 |
| — | BB&T CORP | 39,969 | $1.731M | 0.0% | $47.82 | — | COM | 054937107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,864 | $1.729M | 0.0% | $66.72 | +36.5% | COM | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 28,362 | $1.726M | 0.0% | $63.71 | -1.5% | COM | 011659109 |
| MAS | MASCO CORP | 59,014 | $1.726M | 0.0% | $27.98 | -1.1% | COM | 574599106 |
| — | PDC ENERGY INC | 57,881 | $1.723M | 0.0% | $49.35 | — | COM | 69327R101 |
| PK | PARK HOTELS RESORTS INC | 66,200 | $1.72M | 0.0% | $29.64 | — | COM | 700517105 |
| — | BIOTELEMETRY INC | 28,719 | $1.715M | 0.0% | $34.45 | — | COM | 090672106 |
| UNM | UNUM GROUP | 58,247 | $1.711M | 0.0% | $35.77 | -2.2% | COM | 91529Y106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 96,718 | $1.704M | 0.0% | $17.98 | — | ADR | 585464100 |
| — | CAESARS ENTMT CORP | 250,000 | $1.698M | 0.0% | $6.79 | — | COM | 127686103 |
| INDB | INDEPENDENT BANK CORP MASS | 24,107 | $1.695M | 0.0% | $40.04 | +54.9% | COM | 453836108 |
| — | VONAGE HLDGS CORP | 192,745 | $1.683M | 0.0% | $8.77 | — | COM | 92886T201 |
| — | MOBILE TELESYSTEMS PJSC | 240,104 | $1.681M | 0.0% | $7.07 | — | SPONSORED ADR | 607409109 |
| SHW | SHERWIN WILLIAMS CO | 4,254 | $1.674M | 0.0% | $128.43 | -1.4% | COM | 824348106 |
| — | II VI INC | 51,545 | $1.673M | 0.0% | $26.76 | — | COM | 902104108 |
| BGS | B & G FOODS INC NEW | 57,758 | $1.67M | 0.0% | $14.55 | +3.6% | COM | 05508R106 |
| ENSG | ENSIGN GROUP INC | 42,908 | $1.664M | 0.0% | $20.25 | +88.4% | COM | 29358P101 |
| — | FLIR SYS INC | 38,153 | $1.661M | 0.0% | $41.52 | — | COM | 302445101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,616 | $1.655M | 0.0% | $26.13 | +30.4% | COM NEW | 19239V302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,171 | $1.654M | 0.0% | $10.09 | — | COM | 252784301 |
| — | DOMTAR CORP | 47,000 | $1.651M | 0.0% | $52.17 | — | COM NEW | 257559203 |
| WING | WINGSTOP INC | 25,692 | $1.649M | 0.0% | $39.45 | +65.7% | COM | 974155103 |
| ADI | ANALOG DEVICES INC | 19,163 | $1.645M | 0.0% | $57.92 | +30.9% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,738 | $1.645M | 0.0% | $27.21 | +86.0% | COM | 28176E108 |
| — | WESTROCK CO | 43,419 | $1.64M | 0.0% | $41.36 | — | COM | 96145D105 |
| — | CHIMERA INVT CORP | 92,000 | $1.639M | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| FN | FABRINET | 31,918 | $1.638M | 0.0% | $36.40 | +31.6% | SHS | G3323L100 |
| FBP | FIRST BANCORP P R | 190,389 | $1.637M | 0.0% | $5.85 | +24.7% | COM NEW | 318672706 |
| ARI | APOLLO COML REAL EST FIN INC | 97,931 | $1.632M | 0.0% | $18.69 | — | COM | 03762U105 |
| PCG | PG&E CORP | 68,644 | $1.63M | 0.0% | $49.53 | -28.6% | COM | 69331C108 |
| — | CRESCENT PT ENERGY CORP | 537,806 | $1.63M | 0.0% | $17.23 | — | COM | 22576C101 |
| MCS | MARCUS CORP | 41,241 | $1.629M | 0.0% | $33.80 | +22.3% | COM | 566330106 |
| AZTA | BROOKS AUTOMATION INC | 61,928 | $1.621M | 0.0% | $16.63 | +71.0% | COM | 114340102 |
| MAR | MARRIOTT INTL INC NEW | 14,902 | $1.618M | 0.0% | $92.83 | +16.9% | CL A | 571903202 |
| — | PANDORA MEDIA INC | 200,000 | $1.618M | 0.0% | $10.72 | — | COM | 698354107 |
| — | GREAT WESTN BANCORP INC | 51,683 | $1.615M | 0.0% | $33.82 | — | COM | 391416104 |
| ROST | ROSS STORES INC | 19,382 | $1.613M | 0.0% | $66.87 | +26.1% | COM | 778296103 |
| RHI | ROBERT HALF INTL INC | 28,149 | $1.61M | 0.0% | $65.10 | -5.8% | COM | 770323103 |
| QRVO | QORVO INC | 26,375 | $1.602M | 0.0% | $68.49 | -1.8% | COM | 74736K101 |
| ROG | ROGERS CORP | 16,129 | $1.598M | 0.0% | $81.17 | +47.8% | COM | 775133101 |
| WDC | WESTERN DIGITAL CORP | 43,107 | $1.594M | 0.0% | $51.99 | -36.4% | COM | 958102105 |
| ALRM | ALARM COM HLDGS INC | 30,541 | $1.584M | 0.0% | $45.88 | +5.3% | COM | 011642105 |
| — | PLANTRONICS INC NEW | 47,800 | $1.582M | 0.0% | $33.10 | — | COM | 727493108 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,068 | $1.582M | 0.0% | $8.49 | +36.9% | COM | 302081104 |
| POWI | POWER INTEGRATIONS INC | 25,789 | $1.573M | 0.0% | $24.52 | +12.0% | COM | 739276103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,346 | $1.571M | 0.0% | $58.12 | +23.6% | CL A | 942749102 |
| RYN | RAYONIER INC | 56,700 | $1.57M | 0.0% | $30.24 | — | COM | 754907103 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,840 | $1.57M | 0.0% | $16.85 | — | COM | 76131N101 |
| — | ECHO GLOBAL LOGISTICS INC | 77,140 | $1.568M | 0.0% | $22.69 | — | COM | 27875T101 |
| — | ISRAEL CHEMICALS LTD | 275,523 | $1.563M | 0.0% | $4.72 | — | SHS | M5920A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 84,420 | $1.558M | 0.0% | $13.40 | +53.2% | COM | 46269C102 |
| — | WAGEWORKS INC | 56,992 | $1.548M | 0.0% | $36.63 | — | COM | 930427109 |
| LADR | LADDER CAP CORP | 100,000 | $1.547M | 0.0% | $15.47 | — | CL A | 505743104 |
| STAG | STAG INDL INC | 62,100 | $1.545M | 0.0% | $24.88 | — | COM | 85254J102 |
| F | FORD MTR CO DEL | 201,761 | $1.543M | 0.0% | $7.79 | -20.3% | COM PAR $0.01 | 345370860 |
| — | BOTTOMLINE TECH DEL INC | 32,131 | $1.542M | 0.0% | $35.19 | — | COM | 101388106 |
| WIX | WIX COM LTD | 17,028 | $1.538M | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| — | INTRICON CORP | 58,300 | $1.538M | 0.0% | $26.38 | — | COM | 46121H109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,482 | $1.537M | 0.0% | $51.57 | +9.0% | COM | 238337109 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,608 | $1.536M | 0.0% | $23.84 | — | COM | 35086T109 |
| FISV | FISERV INC | 20,878 | $1.534M | 0.0% | $56.92 | +35.8% | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 15,000 | $1.532M | 0.0% | $126.54 | -14.6% | COM | 231561101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 90,460 | $1.532M | 0.0% | $8.08 | +34.3% | COM | 667340103 |
| NWN | NORTHWEST NAT HLDG CO | 25,261 | $1.527M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.527M | 0.0% | $419.51 | -4.0% | COM | 225310101 |
| APLE | APPLE HOSPITALITY REIT INC | 107,000 | $1.526M | 0.0% | $14.26 | — | COM NEW | 03784Y200 |
| SRE | SEMPRA ENERGY | 14,108 | $1.526M | 0.0% | $39.18 | +15.4% | COM | 816851109 |
| HCC | WARRIOR MET COAL INC | 63,200 | $1.524M | 0.0% | $25.55 | -0.0% | COM | 93627C101 |
| LAD | LITHIA MTRS INC | 19,770 | $1.509M | 0.0% | $70.57 | +12.1% | CL A | 536797103 |
| KMI | KINDER MORGAN INC DEL | 97,782 | $1.504M | 0.0% | $14.57 | -23.2% | COM | 49456B101 |
| VCEL | VERICEL CORP | 86,400 | $1.503M | 0.0% | $11.72 | +27.6% | COM | 92346J108 |
| ESE | ESCO TECHNOLOGIES INC | 22,733 | $1.499M | 0.0% | $44.50 | +42.5% | COM | 296315104 |
| — | FORTUNA SILVER MINES INC | 408,400 | $1.495M | 0.0% | $5.58 | — | COM | 349915108 |
| VRNS | VARONIS SYS INC | 28,200 | $1.492M | 0.0% | $22.84 | -13.6% | COM | 922280102 |
| REGN | REGENERON PHARMACEUTICALS | 3,982 | $1.487M | 0.0% | $299.29 | +21.6% | COM | 75886F107 |
| CENX | CENTURY ALUM CO | 203,017 | $1.484M | 0.0% | $9.36 | -3.2% | COM | 156431108 |
| DG | DOLLAR GEN CORP NEW | 13,682 | $1.479M | 0.0% | $58.63 | +68.2% | COM | 256677105 |
| — | DSW INC | 59,840 | $1.478M | 0.0% | $21.78 | — | CL A | 23334L102 |
| LCII | LCI INDS | 22,100 | $1.476M | 0.0% | $75.69 | -24.2% | COM | 50189K103 |
| EGHT | 8X8 INC NEW | 81,811 | $1.476M | 0.0% | $17.47 | +5.2% | COM | 282914100 |
| BANR | BANNER CORP | 27,553 | $1.474M | 0.0% | $34.52 | +29.0% | COM NEW | 06652V208 |
| AEIS | ADVANCED ENERGY INDS | 34,267 | $1.471M | 0.0% | $51.59 | -15.3% | COM | 007973100 |
| — | CALIFORNIA RES CORP | 85,542 | $1.458M | 0.0% | $17.04 | — | COM NEW | 13057Q206 |
| FELE | FRANKLIN ELEC INC | 33,998 | $1.458M | 0.0% | $34.22 | +17.4% | COM | 353514102 |
| SEM | SELECT MED HLDGS CORP | 94,904 | $1.457M | 0.0% | $7.65 | +15.2% | COM | 81619Q105 |
| CNMD | CONMED CORP | 22,658 | $1.455M | 0.0% | $42.72 | +50.3% | COM | 207410101 |
| — | ENGILITY HLDGS INC NEW | 50,887 | $1.448M | 0.0% | $29.14 | — | COM | 29286C107 |
| LTC | LTC PPTYS INC | 34,705 | $1.447M | 0.0% | $41.58 | — | COM | 502175102 |
| PLXS | PLEXUS CORP | 28,268 | $1.444M | 0.0% | $40.45 | +39.2% | COM | 729132100 |
| ADSK | AUTODESK INC | 11,223 | $1.443M | 0.0% | $95.75 | +41.1% | COM | 052769106 |
| — | WABCO HLDGS INC | 13,400 | $1.438M | 0.0% | $130.50 | — | COM | 92927K102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,169 | $1.436M | 0.0% | $12.46 | +82.7% | COM | 67103H107 |
| — | QUIDEL CORP | 29,400 | $1.435M | 0.0% | $59.26 | — | COM | 74838J101 |
| SANM | SANMINA CORPORATION | 59,607 | $1.434M | 0.0% | $22.01 | +14.3% | COM | 801056102 |
| RPD | RAPID7 INC | 46,000 | $1.433M | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| EQIX | EQUINIX INC | 4,055 | $1.43M | 0.0% | $323.91 | +5.2% | COM PAR $0.001 | 29444U700 |
| NXE | NEXGEN ENERGY LTD | 810,376 | $1.43M | 0.0% | $2.23 | -8.2% | COM | 65340P106 |
| FAF | FIRST AMERN FINL CORP | 32,000 | $1.428M | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| FIX | COMFORT SYS USA INC | 32,607 | $1.424M | 0.0% | $26.19 | +87.3% | COM | 199908104 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,455 | $1.419M | 0.0% | $76.06 | +40.2% | COM NEW | 53220K504 |
| — | COOPER TIRE & RUBR CO | 43,893 | $1.419M | 0.0% | $27.66 | — | COM | 216831107 |
| — | INVESCO MORTGAGE CAPITAL INC | 97,835 | $1.417M | 0.0% | $16.99 | — | COM | 46131B100 |
| JCI | JOHNSON CTLS INTL PLC | 47,724 | $1.415M | 0.0% | $32.38 | -12.9% | SHS | G51502105 |
| — | FORWARD AIR CORP | 25,730 | $1.411M | 0.0% | $46.92 | — | COM | 349853101 |
| NVRI | HARSCO CORP | 70,877 | $1.408M | 0.0% | $19.07 | +30.1% | COM | 415864107 |
| EEM | ISHARES TR | 36,000 | $1.406M | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| BLD | TOPBUILD CORP | 31,204 | $1.404M | 0.0% | $36.55 | +33.0% | COM | 89055F103 |
| — | UNIVERSAL FST PRODS INC | 54,015 | $1.402M | 0.0% | $38.98 | — | COM | 913543104 |
| CC | CHEMOURS CO | 49,650 | $1.401M | 0.0% | $29.17 | -19.2% | COM | 163851108 |
| ROP | ROPER TECHNOLOGIES INC | 5,253 | $1.4M | 0.0% | $142.06 | +90.9% | COM | 776696106 |
| — | MAG SILVER CORP | 190,600 | $1.396M | 0.0% | $12.39 | — | COM | 55903Q104 |
| BV | BRIGHTVIEW HLDGS INC | 136,400 | $1.393M | 0.0% | $12.85 | 0.0% | COM | 10948C107 |
| AVT | AVNET INC | 38,500 | $1.39M | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| — | NORTHSTAR REALTY EUROPE CORP | 95,600 | $1.39M | 0.0% | $14.54 | — | COM | 66706L101 |
| ITRI | ITRON INC | 29,325 | $1.387M | 0.0% | $47.13 | +12.1% | COM | 465741106 |
| — | KAMAN CORP | 24,542 | $1.377M | 0.0% | $45.68 | — | COM | 483548103 |
| KHC | KRAFT HEINZ CO | 32,000 | $1.377M | 0.0% | $52.03 | -29.6% | COM | 500754106 |
| WMB | WILLIAMS COS INC DEL | 62,361 | $1.375M | 0.0% | $18.15 | -7.7% | COM | 969457100 |
| AGCO | AGCO CORP | 24,700 | $1.375M | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| WLK | WESTLAKE CHEM CORP | 20,650 | $1.366M | 0.0% | $77.74 | -17.2% | COM | 960413102 |
| VISN | COMMSCOPE HLDG CO INC | 82,100 | $1.346M | 0.0% | $26.28 | -19.3% | COM | 20337X109 |
| LOPE | GRAND CANYON ED INC | 14,000 | $1.346M | 0.0% | $116.69 | -0.4% | COM | 38526M106 |
| EBAY | EBAY INC | 47,891 | $1.344M | 0.0% | $29.58 | -11.5% | COM | 278642103 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,400 | $1.341M | 0.0% | $14.30 | — | COM | 232806109 |
| EGBN | EAGLE BANCORP INC MD | 27,500 | $1.34M | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| TDW | TIDEWATER INC NEW | 70,000 | $1.339M | 0.0% | $31.49 | -17.3% | COM | 88642R109 |
| — | BENEFICIAL BANCORP INC | 93,600 | $1.338M | 0.0% | $14.29 | — | COM | 08171T102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,382 | $1.337M | 0.0% | $192.04 | +31.6% | COM | 016255101 |
| AAT | AMERICAN ASSETS TR INC | 33,148 | $1.332M | 0.0% | $35.07 | — | COM | 024013104 |
| — | PREMIER INC | 35,600 | $1.33M | 0.0% | $36.39 | — | CL A | 74051N102 |
| — | VERSUM MATLS INC | 47,900 | $1.328M | 0.0% | $27.72 | — | COM | 92532W103 |
| UIS | UNISYS CORP | 113,900 | $1.325M | 0.0% | $15.96 | -1.4% | COM NEW | 909214306 |
| IOSP | INNOSPEC INC | 21,436 | $1.324M | 0.0% | $49.08 | +26.7% | COM | 45768S105 |
| — | CUBIC CORP | 24,642 | $1.324M | 0.0% | $52.09 | — | COM | 229669106 |
| — | PROOFPOINT INC | 15,800 | $1.324M | 0.0% | $83.80 | — | COM | 743424103 |
| NBTB | NBT BANCORP INC | 38,241 | $1.323M | 0.0% | $27.98 | +31.3% | COM | 628778102 |
| — | COLUMBIA PPTY TR INC | 68,000 | $1.316M | 0.0% | $19.35 | — | COM NEW | 198287203 |
| MED | MEDIFAST INC | 10,522 | $1.315M | 0.0% | $71.96 | +94.4% | COM | 58470H101 |
| SCL | STEPAN CO | 17,767 | $1.315M | 0.0% | $68.55 | +18.7% | COM | 858586100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,461 | $1.315M | 0.0% | $39.37 | -2.7% | COM | 83417M104 |
| — | LOGMEIN INC | 16,106 | $1.314M | 0.0% | $104.83 | — | COM | 54142L109 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,563 | $1.311M | 0.0% | $24.44 | — | COM SHS BEN IN | 637870106 |
| — | HILL ROM HLDGS INC | 14,800 | $1.311M | 0.0% | $88.58 | — | COM | 431475102 |
| — | PRECISION DRILLING CORP | 752,364 | $1.306M | 0.0% | $8.55 | — | COM 2010 | 74022D308 |
| INGN | INOGEN INC | 10,500 | $1.304M | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| WABC | WESTAMERICA BANCORPORATION | 23,422 | $1.304M | 0.0% | $38.92 | +19.9% | COM | 957090103 |
| PFS | PROVIDENT FINL SVCS INC | 53,901 | $1.301M | 0.0% | $12.57 | +33.5% | COM | 74386T105 |
| KALU | KAISER ALUMINUM CORP | 14,567 | $1.301M | 0.0% | $67.55 | +10.9% | COM PAR $0.01 | 483007704 |
| RDWR | RADWARE LTD | 57,100 | $1.297M | 0.0% | $23.07 | 0.0% | ORD | M81873107 |
| OLN | OLIN CORP | 64,500 | $1.297M | 0.0% | $23.25 | -25.0% | COM PAR $1 | 680665205 |
| XEL | XCEL ENERGY INC | 26,245 | $1.293M | 0.0% | $34.38 | +17.2% | COM | 98389B100 |
| PLCE | CHILDRENS PL INC | 14,354 | $1.293M | 0.0% | $77.26 | +61.4% | COM | 168905107 |
| — | CHESAPEAKE LODGING TR | 52,973 | $1.29M | 0.0% | $28.82 | — | SH BEN INT | 165240102 |
| — | LAREDO PETROLEUM INC | 355,800 | $1.288M | 0.0% | $4.97 | — | COM | 516806106 |
| PPG | PPG INDS INC | 12,563 | $1.284M | 0.0% | $84.04 | +7.6% | COM | 693506107 |
| HOPE | HOPE BANCORP INC | 108,236 | $1.284M | 0.0% | $16.09 | -11.1% | COM | 43940T109 |
| CNP | CENTERPOINT ENERGY INC | 45,286 | $1.278M | 0.0% | $21.00 | +7.9% | COM | 15189T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,096 | $1.278M | 0.0% | $28.13 | +13.0% | COM | 81768T108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,700 | $1.276M | 0.0% | $89.45 | — | COM CL A | 848574109 |
| PBI | PITNEY BOWES INC | 214,900 | $1.27M | 0.0% | $10.07 | -28.5% | COM | 724479100 |
| AVAV | AEROVIRONMENT INC | 18,652 | $1.267M | 0.0% | $42.60 | +105.6% | COM | 008073108 |
| ATKR | ATKORE INTL GROUP INC | 63,800 | $1.266M | 0.0% | $19.56 | +3.2% | COM | 047649108 |
| — | LEGACY TEX FINL GROUP INC | 39,378 | $1.264M | 0.0% | $29.52 | — | COM | 52471Y106 |
| ZD | J2 GLOBAL INC | 18,200 | $1.263M | 0.0% | $64.93 | -2.8% | COM | 48123V102 |
| — | WADDELL & REED FINL INC | 69,868 | $1.263M | 0.0% | $19.06 | — | CL A | 930059100 |
| GLW | CORNING INC | 41,804 | $1.263M | 0.0% | $13.86 | +88.8% | COM | 219350105 |
| — | PATTERSON COMPANIES INC | 64,000 | $1.258M | 0.0% | $23.95 | — | COM | 703395103 |
| — | NUANCE COMMUNICATIONS INC | 95,000 | $1.257M | 0.0% | $13.23 | — | COM | 67020Y100 |
| APH | AMPHENOL CORP NEW | 15,490 | $1.255M | 0.0% | $12.26 | +63.5% | CL A | 032095101 |
| BMI | BADGER METER INC | 25,489 | $1.254M | 0.0% | $34.43 | +40.0% | COM | 056525108 |
| — | OFFICE DEPOT INC | 486,047 | $1.254M | 0.0% | $3.03 | — | COM | 676220106 |
| AAON | AAON INC | 35,736 | $1.253M | 0.0% | $15.47 | +49.0% | COM PAR $0.004 | 000360206 |
| — | MERITOR INC | 74,100 | $1.253M | 0.0% | $19.96 | — | COM | 59001K100 |
| LSTR | LANDSTAR SYS INC | 13,100 | $1.253M | 0.0% | $95.65 | — | COM | 515098101 |
| EA | ELECTRONIC ARTS INC | 15,749 | $1.243M | 0.0% | $95.80 | -6.9% | COM | 285512109 |
| — | MOBILE MINI INC | 39,123 | $1.242M | 0.0% | $34.70 | — | COM | 60740F105 |
| — | SIERRA WIRELESS INC | 92,150 | $1.237M | 0.0% | $46.43 | — | COM | 826516106 |
| ATHM | AUTOHOME INC | 15,795 | $1.236M | 0.0% | $78.25 | — | SP ADR RP CL A | 05278C107 |
| CORT | CORCEPT THERAPEUTICS INC | 92,545 | $1.236M | 0.0% | $16.58 | -20.3% | COM | 218352102 |
| MTH | MERITAGE HOMES CORP | 33,544 | $1.232M | 0.0% | $21.29 | -13.3% | COM | 59001A102 |
| ED | CONSOLIDATED EDISON INC | 16,051 | $1.227M | 0.0% | $45.12 | +34.1% | COM | 209115104 |
| THRM | GENTHERM INC | 30,611 | $1.224M | 0.0% | $47.44 | -10.8% | COM | 37253A103 |
| — | MAGELLAN HEALTH INC | 21,499 | $1.223M | 0.0% | $63.61 | — | COM NEW | 559079207 |
| AX | AXOS FINL INC | 48,448 | $1.22M | 0.0% | $36.71 | -17.8% | COM | 05465C100 |
| — | US ECOLOGY INC | 19,270 | $1.214M | 0.0% | $49.23 | — | COM | 91732J102 |
| ALKS | ALKERMES PLC | 41,137 | $1.214M | 0.0% | $36.92 | 0.0% | SHS | G01767105 |
| — | FIRST DATA CORP NEW | 71,700 | $1.212M | 0.0% | $16.90 | — | COM CL A | 32008D106 |
| BAND | BANDWIDTH INC | 29,700 | $1.21M | 0.0% | $46.99 | 0.0% | COM CL A | 05988J103 |
| MEDP | MEDPACE HLDGS INC | 22,800 | $1.207M | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| MWA | MUELLER WTR PRODS INC | 132,600 | $1.207M | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| — | MANTECH INTL CORP | 23,086 | $1.207M | 0.0% | $39.21 | — | CL A | 564563104 |
| HAL | HALLIBURTON CO | 45,358 | $1.206M | 0.0% | $36.12 | -19.3% | COM | 406216101 |
| MCO | MOODYS CORP | 8,608 | $1.205M | 0.0% | $85.54 | +65.8% | COM | 615369105 |
| MAN | MANPOWERGROUP INC | 18,600 | $1.205M | 0.0% | $86.61 | -12.3% | COM | 56418H100 |
| EIG | EMPLOYERS HOLDINGS INC | 28,708 | $1.205M | 0.0% | $24.77 | +39.8% | COM | 292218104 |
| KLIC | KULICKE & SOFFA INDS INC | 59,241 | $1.201M | 0.0% | $19.15 | -4.7% | COM | 501242101 |
| — | SYNEOS HEALTH INC | 30,489 | $1.2M | 0.0% | $39.36 | — | CL A | 87166B102 |
| GIS | GENERAL MLS INC | 30,780 | $1.199M | 0.0% | $36.28 | -9.1% | COM | 370334104 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,900 | $1.199M | 0.0% | $21.06 | +11.7% | COM | 921659108 |
| — | TWENTY FIRST CENTY FOX INC | 25,071 | $1.198M | 0.0% | $28.94 | — | CL B | 90130A200 |
| MATX | MATSON INC | 37,381 | $1.197M | 0.0% | $23.92 | +37.3% | COM | 57686G105 |
| VFC | V F CORP | 16,741 | $1.194M | 0.0% | $54.56 | +40.2% | COM | 918204108 |
| EGO | ELDORADO GOLD CORP NEW | 407,755 | $1.194M | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| RUN | SUNRUN INC | 109,600 | $1.194M | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| WEX | WEX INC | 8,500 | $1.191M | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| CALY | CALLAWAY GOLF CO | 77,866 | $1.191M | 0.0% | $10.71 | +86.1% | COM | 131193104 |
| BDC | BELDEN INC | 28,500 | $1.19M | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| UVV | UNIVERSAL CORP VA | 21,842 | $1.183M | 0.0% | $52.67 | +22.3% | COM | 913456109 |
| — | SHUTTERFLY INC | 29,354 | $1.182M | 0.0% | $48.82 | — | COM | 82568P304 |
| MLI | MUELLER INDS INC | 50,515 | $1.18M | 0.0% | $11.74 | -4.5% | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 58,661 | $1.176M | 0.0% | $13.92 | +25.7% | CL A | 002896207 |
| — | PEOPLES UNITED FINANCIAL INC | 80,978 | $1.169M | 0.0% | $15.15 | — | COM | 712704105 |
| SBCF | SEACOAST BKG CORP FLA | 44,873 | $1.168M | 0.0% | $26.80 | -0.1% | COM NEW | 811707801 |
| GNL | GLOBAL NET LEASE INC | 66,083 | $1.164M | 0.0% | $17.44 | — | COM NEW | 379378201 |
| STBA | S & T BANCORP INC | 30,712 | $1.162M | 0.0% | $28.58 | +41.0% | COM | 783859101 |
| — | INGERSOLL-RAND PLC | 12,632 | $1.152M | 0.0% | $73.45 | — | SHS | G47791101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,181 | $1.145M | 0.0% | $58.72 | +12.0% | COM | 043436104 |
| MATW | MATTHEWS INTL CORP | 28,146 | $1.143M | 0.0% | $35.35 | -3.3% | CL A | 577128101 |
| STLD | STEEL DYNAMICS INC | 38,000 | $1.142M | 0.0% | $37.58 | -13.7% | COM | 858119100 |
| OKE | ONEOK INC NEW | 21,149 | $1.141M | 0.0% | $23.57 | +66.7% | COM | 682680103 |
| NGD | NEW GOLD INC CDA | 1,481,104 | $1.139M | 0.0% | $6.90 | -88.3% | COM | 644535106 |
| — | RAVEN INDS INC | 31,481 | $1.139M | 0.0% | $28.53 | — | COM | 754212108 |
| — | HFF INC | 34,323 | $1.138M | 0.0% | $29.13 | — | CL A | 40418F108 |
| — | SPX FLOW INC | 37,330 | $1.136M | 0.0% | $35.40 | — | COM | 78469X107 |
| MCK | MCKESSON CORP | 10,281 | $1.136M | 0.0% | $136.62 | -13.5% | COM | 58155Q103 |
| USPH | U S PHYSICAL THERAPY INC | 11,088 | $1.135M | 0.0% | $68.84 | +61.3% | COM | 90337L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $1.135M | 0.0% | $139.77 | 0.0% | SHS | L8681T102 |
| LZB | LA Z BOY INC | 40,902 | $1.133M | 0.0% | $23.18 | +21.7% | COM | 505336107 |
| — | CORELOGIC INC | 33,900 | $1.133M | 0.0% | $33.42 | — | COM | 21871D103 |
| — | NUTRI SYS INC NEW | 25,777 | $1.131M | 0.0% | $26.98 | — | COM | 67069D108 |
| DLR | DIGITAL RLTY TR INC | 10,597 | $1.129M | 0.0% | $72.43 | +18.9% | COM | 253868103 |
| KR | KROGER CO | 41,031 | $1.128M | 0.0% | $23.75 | +4.8% | COM | 501044101 |
| GME | GAMESTOP CORP NEW | 89,341 | $1.127M | 0.0% | $3.16 | +4.6% | CL A | 36467W109 |
| — | SCHNITZER STL INDS | 52,100 | $1.123M | 0.0% | $21.55 | — | CL A | 806882106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,199 | $1.122M | 0.0% | $96.71 | +16.0% | COM | 01748X102 |
| WEC | WEC ENERGY GROUP INC | 16,198 | $1.122M | 0.0% | $39.54 | +41.6% | COM | 92939U106 |
| — | ALEXION PHARMACEUTICALS INC | 11,511 | $1.121M | 0.0% | $112.04 | — | COM | 015351109 |
| CALM | CAL MAINE FOODS INC | 26,494 | $1.121M | 0.0% | $27.67 | +28.7% | COM NEW | 128030202 |
| — | ACTUANT CORP | 53,427 | $1.121M | 0.0% | $29.68 | — | CL A NEW | 00508X203 |
| DIOD | DIODES INC | 34,727 | $1.12M | 0.0% | $26.79 | +19.3% | COM | 254543101 |
| CENTA | CENTRAL GARDEN & PET CO | 35,840 | $1.12M | 0.0% | $17.08 | +40.1% | CL A NON-VTG | 153527205 |
| GBX | GREENBRIER COS INC | 28,258 | $1.117M | 0.0% | $40.62 | -3.0% | COM | 393657101 |
| AZO | AUTOZONE INC | 1,330 | $1.115M | 0.0% | $532.50 | +50.5% | COM | 053332102 |
| — | M D C HLDGS INC | 39,589 | $1.113M | 0.0% | $27.18 | — | COM | 552676108 |
| — | BLUCORA INC | 41,765 | $1.113M | 0.0% | $23.80 | — | COM | 095229100 |
| HNI | HNI CORP | 31,400 | $1.113M | 0.0% | $42.23 | -10.2% | COM | 404251100 |
| — | XILINX INC | 13,034 | $1.11M | 0.0% | $59.73 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 16,446 | $1.109M | 0.0% | $58.99 | +8.3% | COM | 00846U101 |
| ABCB | AMERIS BANCORP | 34,968 | $1.107M | 0.0% | $34.35 | +6.9% | COM | 03076K108 |
| DLTR | DOLLAR TREE INC | 12,225 | $1.104M | 0.0% | $63.52 | +33.0% | COM | 256746108 |
| — | MEDICINES CO | 57,613 | $1.103M | 0.0% | $29.51 | — | COM | 584688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,365 | $1.103M | 0.0% | $66.40 | +6.5% | COM | 43300A203 |
| — | CAMBREX CORP | 29,194 | $1.102M | 0.0% | $40.67 | — | COM | 132011107 |
| HUBG | HUB GROUP INC | 29,607 | $1.098M | 0.0% | $19.95 | +7.5% | CL A | 443320106 |
| RWT | REDWOOD TR INC | 72,679 | $1.095M | 0.0% | $16.00 | — | COM | 758075402 |
| WD | WALKER & DUNLOP INC | 25,226 | $1.091M | 0.0% | $27.73 | +38.0% | COM | 93148P102 |
| — | SPIRIT AIRLS INC | 18,800 | $1.089M | 0.0% | $57.93 | — | COM | 848577102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,942 | $1.087M | 0.0% | $15.87 | -15.7% | COM | 024061103 |
| — | FRONT YD RESIDENTIAL CORP | 124,000 | $1.083M | 0.0% | $8.73 | — | COM | 35904G107 |
| — | KANSAS CITY SOUTHERN | 11,317 | $1.08M | 0.0% | $107.25 | — | COM NEW | 485170302 |
| OSIS | OSI SYSTEMS INC | 14,739 | $1.08M | 0.0% | $66.92 | +7.8% | COM | 671044105 |
| RGNX | REGENXBIO INC | 25,718 | $1.079M | 0.0% | $52.85 | +11.0% | COM | 75901B107 |
| FTV | FORTIVE CORP | 15,915 | $1.077M | 0.0% | $32.37 | +40.9% | COM | 34959J108 |
| VTR | VENTAS INC | 18,363 | $1.076M | 0.0% | $46.34 | -5.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 16,507 | $1.075M | 0.0% | $51.31 | +7.3% | COM | 704326107 |
| — | POLYONE CORP | 37,400 | $1.07M | 0.0% | $41.89 | — | COM | 73179P106 |
| UVE | UNIVERSAL INS HLDGS INC | 28,171 | $1.068M | 0.0% | $22.89 | +90.2% | COM | 91359V107 |
| EXP | EAGLE MATERIALS INC | 17,500 | $1.068M | 0.0% | $90.67 | -23.7% | COM | 26969P108 |
| — | TWITTER INC | 37,100 | $1.066M | 0.0% | $42.34 | — | COM | 90184L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 87,967 | $1.063M | 0.0% | $7.82 | +35.8% | COM | 319829107 |
| ES | EVERSOURCE ENERGY | 16,330 | $1.062M | 0.0% | $39.20 | +29.2% | COM | 30040W108 |
| — | SPX CORP | 37,763 | $1.058M | 0.0% | $19.67 | — | COM | 784635104 |
| AIR | AAR CORP | 28,334 | $1.058M | 0.0% | $28.53 | +51.2% | COM | 000361105 |
| ESLT | ELBIT SYS LTD | 9,201 | $1.056M | 0.0% | $96.77 | +16.3% | ORD | M3760D101 |
| MSTR | MICROSTRATEGY INC | 8,256 | $1.055M | 0.0% | $11.53 | +9.8% | CL A NEW | 594972408 |
| — | CONCHO RES INC | 10,253 | $1.054M | 0.0% | $116.02 | — | COM | 20605P101 |
| CAL | CALERES INC | 37,809 | $1.052M | 0.0% | $27.28 | +5.2% | COM | 129500104 |
| OXM | OXFORD INDS INC | 14,803 | $1.052M | 0.0% | $68.11 | +19.0% | COM | 691497309 |
| — | LENDINGCLUB CORP | 400,000 | $1.052M | 0.0% | $4.20 | — | COM | 52603A109 |
| KN | KNOWLES CORP | 78,992 | $1.051M | 0.0% | $14.18 | +3.3% | COM | 49926D109 |
| FSS | FEDERAL SIGNAL CORP | 52,753 | $1.05M | 0.0% | $13.31 | +61.1% | COM | 313855108 |
| DIN | DINE BRANDS GLOBAL INC | 15,547 | $1.047M | 0.0% | $45.30 | +37.8% | COM | 254423106 |
| — | COLFAX CORP | 50,100 | $1.047M | 0.0% | $36.06 | — | COM | 194014106 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,600 | $1.044M | 0.0% | $9.44 | — | COM | 25271C102 |
| BHE | BENCHMARK ELECTRS INC | 49,179 | $1.042M | 0.0% | $21.17 | -8.3% | COM | 08160H101 |
| SAFT | SAFETY INS GROUP INC | 12,741 | $1.042M | 0.0% | $63.59 | +34.1% | COM | 78648T100 |
| INVA | INNOVIVA INC | 59,618 | $1.04M | 0.0% | $13.90 | +16.9% | COM | 45781M101 |
| — | DISCOVER FINL SVCS | 17,628 | $1.04M | 0.0% | $68.27 | — | COM | 254709108 |
| — | INFINERA CORPORATION | 260,400 | $1.039M | 0.0% | $3.99 | — | COM | 45667G103 |
| UFCS | UNITED FIRE GROUP INC | 18,672 | $1.035M | 0.0% | $36.91 | +39.5% | COM | 910340108 |
| — | GUESS INC | 49,760 | $1.034M | 0.0% | $14.94 | — | COM | 401617105 |
| KRG | KITE RLTY GROUP TR | 73,331 | $1.033M | 0.0% | $21.00 | — | COM NEW | 49803T300 |
| PCAR | PACCAR INC | 18,084 | $1.033M | 0.0% | $24.16 | +23.9% | COM | 693718108 |
| ENVA | ENOVA INTL INC | 53,106 | $1.033M | 0.0% | $30.64 | -25.7% | COM | 29357K103 |
| DTE | DTE ENERGY CO | 9,344 | $1.031M | 0.0% | $48.63 | +57.9% | COM | 233331107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 107,200 | $1.029M | 0.0% | $9.60 | — | COM | 30057T105 |
| NMIH | NMI HLDGS INC | 57,666 | $1.029M | 0.0% | $17.36 | +12.1% | CL A | 629209305 |
| GIII | G-III APPAREL GROUP LTD | 36,665 | $1.023M | 0.0% | $43.28 | -14.7% | COM | 36237H101 |
| CCL | CARNIVAL CORP | 20,758 | $1.023M | 0.0% | $34.06 | +58.8% | UNIT 99/99/9999 | 143658300 |
| — | VIRTUSA CORP | 24,000 | $1.022M | 0.0% | $32.87 | — | COM | 92827P102 |
| SHAK | SHAKE SHACK INC | 22,493 | $1.022M | 0.0% | $44.60 | +15.7% | CL A | 819047101 |
| — | TIVO CORP | 108,483 | $1.021M | 0.0% | $16.88 | — | COM | 88870P106 |
| PPL | PPL CORP | 35,977 | $1.019M | 0.0% | $19.27 | +15.5% | COM | 69351T106 |
| DDD | 3-D SYS CORP DEL | 99,990 | $1.017M | 0.0% | $12.98 | +5.7% | COM NEW | 88554D205 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,682 | $1.015M | 0.0% | $124.30 | +9.2% | SHS | G96629103 |
| G | GENPACT LIMITED | 37,400 | $1.009M | 0.0% | $27.86 | -6.0% | SHS | G3922B107 |
| CLX | CLOROX CO DEL | 6,547 | $1.009M | 0.0% | $79.25 | +59.6% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,476 | $1.008M | 0.0% | $23.55 | +15.3% | COM | 61174X109 |
| HTHT | HUAZHU GROUP LTD | 35,200 | $1.008M | 0.0% | $28.64 | — | SPONSORED ADS | 44332N106 |
| — | PACIFIC PREMIER BANCORP | 39,333 | $1.004M | 0.0% | $36.56 | — | COM | 69478X105 |
| CVGW | CALAVO GROWERS INC | 13,754 | $1.003M | 0.0% | $47.06 | +72.4% | COM | 128246105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,817 | $1.002M | 0.0% | $7.58 | +57.2% | COM | 42824C109 |
| — | SRC ENERGY INC | 212,605 | $999K | 0.0% | $7.89 | — | COM | 78470V108 |
| ROCK | GIBRALTAR INDS INC | 28,041 | $998K | 0.0% | $29.59 | +23.3% | COM | 374689107 |
| — | NATUS MEDICAL INC DEL | 29,324 | $998K | 0.0% | $24.24 | — | COM | 639050103 |
| PMT | PENNYMAC MTG INVT TR | 53,454 | $995K | 0.0% | $18.31 | — | COM | 70931T103 |
| IPAR | INTER PARFUMS INC | 15,110 | $991K | 0.0% | $39.53 | +51.9% | COM | 458334109 |
| CHCO | CITY HLDG CO | 14,498 | $980K | 0.0% | $40.58 | +45.9% | COM | 177835105 |
| SCHL | SCHOLASTIC CORP | 24,270 | $977K | 0.0% | $28.88 | +27.8% | COM | 807066105 |
| — | COLONY CAP INC NEW | 208,600 | $976K | 0.0% | $4.68 | — | CL A COM | 19626G108 |
| — | BROOKLINE BANCORP INC DEL | 70,537 | $975K | 0.0% | $11.83 | — | COM | 11373M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,760 | $975K | 0.0% | $47.24 | +62.3% | COM | 29251M106 |
| — | MASONITE INTL CORP NEW | 21,717 | $974K | 0.0% | $68.63 | — | COM | 575385109 |
| — | BLUE APRON HLDGS INC | 950,000 | $969K | 0.0% | $1.82 | — | CL A | 09523Q101 |
| PRAA | PRA GROUP INC | 39,670 | $967K | 0.0% | $48.23 | -38.1% | COM | 69354N106 |
| MXL | MAXLINEAR INC | 54,705 | $963K | 0.0% | $21.23 | -13.7% | COM | 57776J100 |
| — | ELECTRONICS FOR IMAGING INC | 38,850 | $963K | 0.0% | $31.46 | — | COM | 286082102 |
| ROKU | ROKU INC | 31,400 | $962K | 0.0% | $57.27 | -17.7% | COM CL A | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,354 | $961K | 0.0% | $78.43 | +43.7% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 11,483 | $960K | 0.0% | $72.17 | +4.4% | COM | 665859104 |
| JRVR | JAMES RIV GROUP LTD | 26,216 | $958K | 0.0% | $37.21 | +2.4% | COM | G5005R107 |
| XLV | SELECT SECTOR SPDR TR | 11,080 | $958K | 0.0% | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMSF | AMERISAFE INC | 16,884 | $957K | 0.0% | $21.76 | +55.5% | COM | 03071H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,900 | $955K | 0.0% | $133.10 | +13.0% | CL A | 78410G104 |
| EIX | EDISON INTL | 16,809 | $954K | 0.0% | $37.94 | +19.9% | COM | 281020107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,390 | $954K | 0.0% | $30.57 | -12.2% | COM | 084680107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,000 | $953K | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| NEM | NEWMONT MINING CORP | 27,476 | $952K | 0.0% | $30.51 | -14.6% | COM | 651639106 |
| DEO | DIAGEO P L C | 6,700 | $950K | 0.0% | $141.79 | — | SPON ADR NEW | 25243Q205 |
| — | LIVEPERSON INC | 50,378 | $950K | 0.0% | $13.47 | — | COM | 538146101 |
| O | REALTY INCOME CORP | 15,020 | $947K | 0.0% | $33.27 | +27.4% | COM | 756109104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,387 | $945K | 0.0% | $48.09 | — | COM NEW | 049164205 |
| — | TABULA RASA HEALTHCARE INC | 14,770 | $942K | 0.0% | $50.33 | — | COM | 873379101 |
| FE | FIRSTENERGY CORP | 25,020 | $940K | 0.0% | $23.80 | +19.0% | COM | 337932107 |
| — | CORE MARK HOLDING CO INC | 40,290 | $937K | 0.0% | $44.32 | — | COM | 218681104 |
| CSGS | CSG SYS INTL INC | 29,390 | $934K | 0.0% | $23.63 | +27.9% | COM | 126349109 |
| BJRI | BJS RESTAURANTS INC | 18,431 | $932K | 0.0% | $44.38 | +33.6% | COM | 09180C106 |
| SNBR | SLEEP NUMBER CORP | 29,202 | $927K | 0.0% | $34.27 | +3.6% | COM | 83125X103 |
| VRSK | VERISK ANALYTICS INC | 8,474 | $924K | 0.0% | $102.87 | +8.6% | COM | 92345Y106 |
| AZZ | AZZ INC | 22,863 | $923K | 0.0% | $39.14 | +4.4% | COM | 002474104 |
| — | MOMENTA PHARMACEUTICALS INC | 83,620 | $923K | 0.0% | $14.14 | — | COM | 60877T100 |
| — | MOMO INC | 38,800 | $922K | 0.0% | $23.76 | — | ADR | 60879B107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,926 | $918K | 0.0% | $30.78 | +5.7% | COM | 84470P109 |
| — | ENCORE WIRE CORP | 18,254 | $916K | 0.0% | $41.64 | — | COM | 292562105 |
| EME | EMCOR GROUP INC | 15,300 | $913K | 0.0% | $74.99 | -10.1% | COM | 29084Q100 |
| FORM | FORMFACTOR INC | 64,791 | $913K | 0.0% | $14.30 | -2.5% | COM | 346375108 |
| LNN | LINDSAY CORP | 9,403 | $905K | 0.0% | $75.72 | +18.5% | COM | 535555106 |
| CPS | COOPER STD HLDGS INC | 14,536 | $903K | 0.0% | $95.06 | -15.1% | COM | 21676P103 |
| KREF | KKR REAL ESTATE FIN TR INC | 47,000 | $900K | 0.0% | $19.15 | — | COM | 48251K100 |
| — | NAVIGANT CONSULTING INC | 37,363 | $899K | 0.0% | $15.85 | — | COM | 63935N107 |
| INN | SUMMIT HOTEL PPTYS INC | 91,814 | $893K | 0.0% | $13.45 | — | COM | 866082100 |
| PRSU | VIAD CORP | 17,783 | $891K | 0.0% | $32.37 | +55.4% | COM NEW | 92552R406 |
| — | KEMET CORP | 50,316 | $883K | 0.0% | $16.84 | — | COM NEW | 488360207 |
| — | IHS MARKIT LTD | 18,386 | $882K | 0.0% | $44.43 | — | SHS | G47567105 |
| — | ALTERYX INC | 14,800 | $880K | 0.0% | $59.46 | — | COM CL A | 02156B103 |
| TDS | TELEPHONE & DATA SYS INC | 27,000 | $879K | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| PIPR | PIPER JAFFRAY COS | 13,288 | $875K | 0.0% | $49.87 | +39.9% | COM | 724078100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,150 | $874K | 0.0% | $27.10 | +14.0% | COM | 595017104 |
| — | GULFPORT ENERGY CORP | 133,500 | $874K | 0.0% | $6.55 | — | COM NEW | 402635304 |
| OFIX | ORTHOFIX MED INC | 16,590 | $871K | 0.0% | $56.20 | +1.2% | COM | 68752M108 |
| MKC | MCCORMICK & CO INC | 6,246 | $870K | 0.0% | $35.86 | +74.6% | COM NON VTG | 579780206 |
| — | NEENAH INC | 14,706 | $866K | 0.0% | $50.46 | — | COM | 640079109 |
| HFWA | HERITAGE FINL CORP WASH | 29,128 | $866K | 0.0% | $32.80 | -0.3% | COM | 42722X106 |
| GTY | GETTY RLTY CORP NEW | 29,377 | $864K | 0.0% | $25.00 | — | COM | 374297109 |
| — | SYKES ENTERPRISES INC | 34,891 | $863K | 0.0% | $21.31 | — | COM | 871237103 |
| STC | STEWART INFORMATION SVCS COR | 20,842 | $863K | 0.0% | $34.51 | +21.7% | COM | 860372101 |
| — | NORTHERN OIL & GAS INC NEV | 380,170 | $859K | 0.0% | $4.00 | — | COM | 665531109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,771 | $858K | 0.0% | $92.94 | +11.3% | COM | V7780T103 |
| PLUS | EPLUS INC | 12,030 | $856K | 0.0% | $32.30 | +24.8% | COM | 294268107 |
| WB | WEIBO CORP | 14,630 | $855K | 0.0% | $58.44 | — | SPONSORED ADR | 948596101 |
| SMP | STANDARD MTR PRODS INC | 17,661 | $855K | 0.0% | $39.98 | +24.4% | COM | 853666105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,587 | $852K | 0.0% | $208.03 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 11,623 | $851K | 0.0% | $48.02 | +19.2% | COM | 681919106 |
| AROC | ARCHROCK INC | 113,435 | $850K | 0.0% | $7.38 | -9.5% | COM | 03957W106 |
| ESS | ESSEX PPTY TR INC | 3,458 | $848K | 0.0% | $144.30 | +36.6% | COM | 297178105 |
| — | UNITED STATES STL CORP NEW | 46,500 | $848K | 0.0% | $18.24 | — | COM | 912909108 |
| RMD | RESMED INC | 7,430 | $846K | 0.0% | $75.28 | +33.3% | COM | 761152107 |
| — | EBIX INC | 19,863 | $845K | 0.0% | $30.08 | — | COM NEW | 278715206 |
| NUE | NUCOR CORP | 16,299 | $844K | 0.0% | $45.73 | +10.9% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 2,483 | $844K | 0.0% | $179.35 | +42.0% | COM | 893641100 |
| — | NCI BUILDING SYS INC | 116,468 | $844K | 0.0% | $14.40 | — | COM NEW | 628852204 |
| — | CARRIZO OIL & GAS INC | 74,640 | $843K | 0.0% | $26.86 | — | COM | 144577103 |
| GPN | GLOBAL PMTS INC | 8,170 | $843K | 0.0% | $75.25 | +39.4% | COM | 37940X102 |
| AORT | CRYOLIFE INC | 29,654 | $842K | 0.0% | $16.92 | +77.8% | COM | 228903100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,266 | $841K | 0.0% | $59.53 | +34.2% | COM | 030420103 |
| — | LUMINEX CORP DEL | 36,348 | $840K | 0.0% | $21.84 | — | COM | 55027E102 |
| — | RPT REALTY | 70,310 | $840K | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | RENEWABLE ENERGY GROUP INC | 32,670 | $840K | 0.0% | $20.82 | — | COM NEW | 75972A301 |
| — | APTIV PLC | 13,553 | $834K | 0.0% | $82.77 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT INC | 12,648 | $832K | 0.0% | $42.86 | +35.6% | COM | 171340102 |
| — | EASTERLY GOVT PPTYS INC | 52,909 | $830K | 0.0% | $19.74 | — | COM | 27616P103 |
| RYAAY | RYANAIR HLDGS PLC | 11,613 | $828K | 0.0% | $83.22 | — | SPONSORED ADR NE | 783513203 |
| TNC | TENNANT CO | 15,859 | $826K | 0.0% | $50.45 | +9.8% | COM | 880345103 |
| IDXX | IDEXX LABS INC | 4,429 | $824K | 0.0% | $145.67 | +40.7% | COM | 45168D104 |
| SYF | SYNCHRONY FINL | 35,077 | $823K | 0.0% | $25.56 | -11.5% | COM | 87165B103 |
| R | RYDER SYS INC | 17,000 | $819K | 0.0% | $79.42 | -27.8% | COM | 783549108 |
| AEE | AMEREN CORP | 12,533 | $818K | 0.0% | $44.18 | +23.2% | COM | 023608102 |
| BALL | BALL CORP | 17,790 | $818K | 0.0% | $33.15 | +30.1% | COM | 058498106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,898 | $817K | 0.0% | $43.21 | +38.3% | COM | 890110109 |
| AMD | ADVANCED MICRO DEVICES INC | 44,195 | $816K | 0.0% | $13.41 | +61.2% | COM | 007903107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,467 | $815K | 0.0% | $63.69 | -12.7% | COM | 398905109 |
| BCC | BOISE CASCADE CO DEL | 34,083 | $813K | 0.0% | $25.59 | -22.4% | COM | 09739D100 |
| VRSN | VERISIGN INC | 5,483 | $813K | 0.0% | $74.94 | +98.4% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 11,271 | $813K | 0.0% | $59.11 | +11.2% | COM | 760759100 |
| RGR | STURM RUGER & CO INC | 15,267 | $813K | 0.0% | $53.75 | +7.3% | COM | 864159108 |
| — | HARRIS CORP DEL | 6,000 | $808K | 0.0% | $121.85 | — | COM | 413875105 |
| FITB | FIFTH THIRD BANCORP | 34,314 | $807K | 0.0% | $22.38 | -11.3% | COM | 316773100 |
| — | PGT INNOVATIONS INC | 50,776 | $805K | 0.0% | $13.20 | — | COM | 69336V101 |
| AME | AMETEK INC NEW | 11,858 | $803K | 0.0% | $66.60 | +2.7% | COM | 031100100 |
| GTX | GARRETT MOTION INC | 65,084 | $803K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| KEY | KEYCORP NEW | 54,181 | $801K | 0.0% | $7.92 | +58.1% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 9,301 | $801K | 0.0% | $23.96 | +36.9% | COM | 29364G103 |
| MTRN | MATERION CORP | 17,780 | $800K | 0.0% | $37.82 | +40.5% | COM | 576690101 |
| PUMP | PROPETRO HLDG CORP | 64,414 | $794K | 0.0% | $16.97 | -3.0% | COM | 74347M108 |
| TBI | TRUEBLUE INC | 35,608 | $792K | 0.0% | $23.58 | +1.7% | COM | 89785X101 |
| SSP | SCRIPPS E W CO OHIO | 50,353 | $792K | 0.0% | $12.47 | +0.7% | CL A NEW | 811054402 |
| — | XPERI CORP | 42,995 | $791K | 0.0% | $28.28 | — | COM | 98421B100 |
| VREX | VAREX IMAGING CORP | 33,306 | $789K | 0.0% | $30.27 | -16.1% | COM | 92214X106 |
| TTMI | TTM TECHNOLOGIES INC | 80,848 | $787K | 0.0% | $13.90 | -11.8% | COM | 87305R109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 74,152 | $784K | 0.0% | $11.99 | — | COM | 101119105 |
| — | YY INC | 13,100 | $784K | 0.0% | $59.85 | — | ADS REPCOM CLA | 98426T106 |
| — | NEW YORK MTG TR INC | 132,856 | $783K | 0.0% | $5.95 | — | COM PAR $.02 | 649604501 |
| — | CONSOL ENERGY INC NEW | 24,530 | $778K | 0.0% | $38.06 | — | COM | 20854L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,631 | $773K | 0.0% | $16.23 | — | SPONSORED ADR | 204448104 |
| FAST | FASTENAL CO | 14,781 | $773K | 0.0% | $9.31 | +21.1% | COM | 311900104 |
| ARCB | ARCBEST CORP | 22,563 | $773K | 0.0% | $35.22 | +4.6% | COM | 03937C105 |
| SCSC | SCANSOURCE INC | 22,449 | $772K | 0.0% | $34.72 | +8.5% | COM | 806037107 |
| GCO | GENESCO INC | 17,419 | $772K | 0.0% | $54.67 | -21.0% | COM | 371532102 |
| — | CRAY INC | 35,772 | $772K | 0.0% | $33.23 | — | COM NEW | 225223304 |
| SAM | BOSTON BEER INC | 3,200 | $771K | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| HSY | HERSHEY CO | 7,188 | $770K | 0.0% | $73.41 | +22.6% | COM | 427866108 |
| NAVI | NAVIENT CORPORATION | 87,000 | $766K | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| — | CBS CORP NEW | 17,506 | $765K | 0.0% | $55.14 | — | CL B | 124857202 |
| AMP | AMERIPRISE FINL INC | 7,302 | $762K | 0.0% | $98.21 | +11.9% | COM | 03076C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,685 | $762K | 0.0% | $56.99 | +11.8% | COM | 030506109 |
| HTLD | HEARTLAND EXPRESS INC | 41,656 | $762K | 0.0% | $17.28 | +10.3% | COM | 422347104 |
| — | SPECTRUM PHARMACEUTICALS INC | 86,700 | $759K | 0.0% | $13.12 | — | COM | 84763A108 |
| CTAS | CINTAS CORP | 4,493 | $755K | 0.0% | $17.76 | +134.4% | COM | 172908105 |
| SXI | STANDEX INTL CORP | 11,223 | $754K | 0.0% | $70.37 | +19.1% | COM | 854231107 |
| — | C&J ENERGY SVCS INC NEW | 55,763 | $753K | 0.0% | $21.33 | — | COM | 12674R100 |
| OIS | OIL STS INTL INC | 52,621 | $751K | 0.0% | $25.25 | -8.9% | COM | 678026105 |
| CTS | CTS CORP | 29,000 | $751K | 0.0% | $17.95 | +52.9% | COM | 126501105 |
| WAT | WATERS CORP | 3,974 | $750K | 0.0% | $165.98 | +14.5% | COM | 941848103 |
| — | ABIOMED INC | 2,300 | $748K | 0.0% | $401.83 | — | COM | 003654100 |
| TILE | INTERFACE INC | 52,189 | $744K | 0.0% | $18.22 | -5.7% | COM | 458665304 |
| — | KELLOGG CO | 13,025 | $743K | 0.0% | $44.35 | +4.6% | COM | 487836108 |
| — | FITBIT INC | 149,200 | $742K | 0.0% | $4.97 | — | CL A | 33812L102 |
| — | CENTURYLINK INC | 48,960 | $742K | 0.0% | $18.99 | — | COM | 156700106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,500 | $739K | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| APOG | APOGEE ENTERPRISES INC | 24,753 | $739K | 0.0% | $27.77 | +9.7% | COM | 037598109 |
| LGIH | LGI HOMES INC | 16,267 | $736K | 0.0% | $40.84 | +3.4% | COM | 50187T106 |
| — | WHITING PETE CORP NEW | 32,300 | $733K | 0.0% | $22.69 | — | COM NEW | 966387409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,296 | $733K | 0.0% | $428.09 | +35.7% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 14,400 | $732K | 0.0% | $50.83 | — | COM | 57772K101 |
| EPR | EPR PPTYS | 11,400 | $730K | 0.0% | $64.04 | — | COM SH BEN INT | 26884U109 |
| — | NIC INC | 58,298 | $728K | 0.0% | $16.50 | — | COM | 62914B100 |
| CMS | CMS ENERGY CORP | 14,606 | $725K | 0.0% | $25.71 | +59.4% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 7,800 | $723K | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 7,529 | $723K | 0.0% | $62.55 | +28.7% | COM | 372460105 |
| RMBS | RAMBUS INC DEL | 94,106 | $722K | 0.0% | $11.19 | -22.3% | COM | 750917106 |
| WAFD | WASHINGTON FED INC | 27,000 | $721K | 0.0% | $26.53 | -16.1% | COM | 938824109 |
| TNDM | TANDEM DIABETES CARE INC | 19,000 | $721K | 0.0% | $35.31 | 0.0% | COM NEW | 875372203 |
| KLAC | KLA-TENCOR CORP | 8,033 | $719K | 0.0% | $71.97 | +17.0% | COM | 482480100 |
| RF | REGIONS FINL CORP NEW | 53,401 | $715K | 0.0% | $10.22 | +17.4% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 2,918 | $714K | 0.0% | $226.07 | +22.3% | COM | 90384S303 |
| COKE | COCA COLA BOTTLING CO CONS | 4,021 | $713K | 0.0% | $17.33 | +1.2% | COM | 191098102 |
| CAH | CARDINAL HEALTH INC | 15,954 | $712K | 0.0% | $43.82 | -3.6% | COM | 14149Y108 |
| CLDT | CHATHAM LODGING TR | 40,175 | $710K | 0.0% | $20.03 | — | COM | 16208T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,260 | $706K | 0.0% | $81.52 | +40.5% | COM | 459506101 |
| IRT | INDEPENDENCE RLTY TR INC | 76,841 | $705K | 0.0% | $9.81 | — | COM | 45378A106 |
| SCCO | SOUTHERN COPPER CORP | 22,800 | $702K | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| NBHC | NATIONAL BK HLDGS CORP | 22,661 | $700K | 0.0% | $24.43 | +17.9% | CL A | 633707104 |
| — | CAREER EDUCATION CORP | 61,140 | $698K | 0.0% | $7.12 | — | COM | 141665109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,470 | $698K | 0.0% | $42.93 | +58.3% | COM | 363576109 |
| EXPE | EXPEDIA GROUP INC | 6,156 | $693K | 0.0% | $123.64 | -5.6% | COM NEW | 30212P303 |
| — | DENBURY RES INC | 403,836 | $691K | 0.0% | $2.83 | — | COM NEW | 247916208 |
| — | U S SILICA HLDGS INC | 67,884 | $691K | 0.0% | $30.88 | — | COM | 90346E103 |
| ANDE | ANDERSONS INC | 23,059 | $689K | 0.0% | $31.37 | -9.4% | COM | 034164103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 243,342 | $686K | 0.0% | $4.53 | -24.1% | COM | 203668108 |
| OSG | AMBAC FINL GROUP INC | 39,691 | $684K | 0.0% | $18.60 | -1.3% | COM NEW | 023139884 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,132 | $683K | 0.0% | $54.14 | — | SH BEN INT | 91359E105 |
| — | CITRIX SYS INC | 6,668 | $683K | 0.0% | $79.14 | — | COM | 177376100 |
| WVE | WAVE LIFE SCIENCES LTD | 16,194 | $681K | 0.0% | $44.47 | 0.0% | SHS | Y95308105 |
| — | FLAGSTAR BANCORP INC | 25,800 | $681K | 0.0% | $26.40 | — | COM PAR .001 | 337930705 |
| — | SANDERSON FARMS INC | 6,853 | $680K | 0.0% | $99.23 | — | COM | 800013104 |
| — | PERFICIENT INC | 30,540 | $680K | 0.0% | $18.04 | — | COM | 71375U101 |
| MSCI | MSCI INC | 4,600 | $678K | 0.0% | $145.31 | -2.7% | COM | 55354G100 |
| WT | WISDOMTREE INVTS INC | 101,954 | $678K | 0.0% | $9.15 | -20.6% | COM | 97717P104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,072 | $677K | 0.0% | $45.13 | -24.2% | COM | 02376R102 |
| — | UNIT CORP | 47,384 | $677K | 0.0% | $14.45 | — | COM | 909218109 |
| ATNI | ATN INTL INC | 9,466 | $677K | 0.0% | $58.98 | +10.4% | COM | 00215F107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,945 | $675K | 0.0% | $25.46 | -14.9% | COM | 808541106 |
| — | HCP INC | 24,171 | $675K | 0.0% | $29.20 | — | COM | 40414L109 |
| VMC | VULCAN MATLS CO | 6,797 | $672K | 0.0% | $68.04 | +40.0% | COM | 929160109 |
| — | DIPLOMAT PHARMACY INC | 49,600 | $668K | 0.0% | $19.76 | — | COM | 25456K101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,647 | $667K | 0.0% | $39.53 | +45.9% | COM | 87357P100 |
| — | LABORATORY CORP AMER HLDGS | 5,278 | $667K | 0.0% | $117.01 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 2,358 | $666K | 0.0% | $185.73 | +45.6% | COM | 384802104 |
| BBY | BEST BUY INC | 12,558 | $665K | 0.0% | $38.68 | +28.4% | COM | 086516101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,010 | $660K | 0.0% | $7.03 | +15.9% | COM | 42330P107 |
| WNC | WABASH NATL CORP | 50,129 | $656K | 0.0% | $12.78 | -1.4% | COM | 929566107 |
| ALG | ALAMO GROUP INC | 8,453 | $654K | 0.0% | $67.91 | +18.1% | COM | 011311107 |
| ANGO | ANGIODYNAMICS INC | 32,451 | $653K | 0.0% | $17.96 | +15.2% | COM | 03475V101 |
| IBP | INSTALLED BLDG PRODS INC | 19,371 | $653K | 0.0% | $32.28 | -0.8% | COM | 45780R101 |
| CBRE | CBRE GROUP INC | 16,296 | $652K | 0.0% | $44.46 | -7.0% | CL A | 12504L109 |
| L | LOEWS CORP | 14,257 | $649K | 0.0% | $42.07 | +8.6% | COM | 540424108 |
| CHEF | CHEFS WHSE INC | 20,200 | $646K | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| ASIX | ADVANSIX INC | 26,541 | $646K | 0.0% | $21.32 | +19.0% | COM | 00773T101 |
| SNPS | SYNOPSYS INC | 7,661 | $645K | 0.0% | $80.37 | +10.5% | COM | 871607107 |
| — | MERIDIAN BIOSCIENCE INC | 37,180 | $645K | 0.0% | $19.47 | — | COM | 589584101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,800 | $642K | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| MMI | MARCUS & MILLICHAP INC | 18,600 | $639K | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,303 | $638K | 0.0% | $30.22 | -16.2% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 38,223 | $637K | 0.0% | $15.42 | -7.3% | COM | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 6,364 | $636K | 0.0% | $41.79 | +110.1% | COM | 237194105 |
| — | PENN VA CORP NEW | 11,770 | $636K | 0.0% | $78.62 | — | COM | 70788V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,600 | $635K | 0.0% | $42.55 | +2.0% | COM | 127387108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,115 | $634K | 0.0% | $78.47 | -14.0% | COM | 55303J106 |
| OFG | OFG BANCORP | 38,462 | $633K | 0.0% | $14.94 | +12.7% | COM | 67103X102 |
| EXTR | EXTREME NETWORKS INC | 103,725 | $633K | 0.0% | $10.79 | -46.3% | COM | 30226D106 |
| OII | OCEANEERING INTL INC | 52,200 | $632K | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| — | COOPER COS INC | 2,483 | $632K | 0.0% | $215.15 | — | COM NEW | 216648402 |
| — | NEXTGEN HEALTHCARE INC | 41,651 | $631K | 0.0% | $18.95 | — | COM | 65343C102 |
| TFIN | TRIUMPH BANCORP INC | 21,200 | $630K | 0.0% | $40.07 | -11.9% | COM | 89679E300 |
| UPBD | RENT A CTR INC NEW | 38,887 | $630K | 0.0% | $13.44 | +8.0% | COM | 76009N100 |
| CPF | CENTRAL PAC FINL CORP | 25,797 | $628K | 0.0% | $15.56 | +24.5% | COM NEW | 154760409 |
| FOSL | FOSSIL GROUP INC | 39,858 | $627K | 0.0% | $19.53 | -0.8% | COM | 34988V106 |
| — | MTS SYS CORP | 15,619 | $627K | 0.0% | $52.65 | — | COM | 553777103 |
| — | THIRD PT REINS LTD | 64,896 | $626K | 0.0% | $14.60 | — | COM | G8827U100 |
| OSUR | ORASURE TECHNOLOGIES INC | 53,583 | $626K | 0.0% | $13.24 | +0.4% | COM | 68554V108 |
| — | AK STL HLDG CORP | 276,612 | $622K | 0.0% | $4.86 | — | COM | 001547108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,253 | $620K | 0.0% | $80.97 | -19.4% | COM | 83088M102 |
| — | CHICOS FAS INC | 110,205 | $619K | 0.0% | $8.24 | — | COM | 168615102 |
| — | CONSOLIDATED COMM HLDGS INC | 62,453 | $617K | 0.0% | $19.06 | — | COM | 209034107 |
| — | ANSYS INC | 4,319 | $617K | 0.0% | $123.11 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,054 | $616K | 0.0% | $56.38 | +14.1% | COM | 302130109 |
| HSIC | SCHEIN HENRY INC | 7,844 | $616K | 0.0% | $58.79 | +12.0% | COM | 806407102 |
| XYL | XYLEM INC | 9,228 | $616K | 0.0% | $32.48 | +95.6% | COM | 98419M100 |
| DHI | D R HORTON INC | 17,707 | $614K | 0.0% | $38.13 | -11.5% | COM | 23331A109 |
| ASTE | ASTEC INDS INC | 20,294 | $613K | 0.0% | $37.20 | -6.4% | COM | 046224101 |
| — | KRATON CORPORATION | 27,986 | $611K | 0.0% | $26.29 | — | COM | 50077C106 |
| COR | AMERISOURCEBERGEN CORP | 8,203 | $610K | 0.0% | $64.81 | +3.7% | COM | 03073E105 |
| WGO | WINNEBAGO INDS INC | 25,110 | $608K | 0.0% | $25.96 | +2.1% | COM | 974637100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,900 | $607K | 0.0% | $112.33 | +2.5% | COM | 874054109 |
| WRLD | WORLD ACCEP CORP DEL | 5,929 | $606K | 0.0% | $92.95 | +10.7% | COM | 981419104 |
| PATK | PATRICK INDS INC | 20,473 | $606K | 0.0% | $29.15 | -13.8% | COM | 703343103 |
| IT | GARTNER INC | 4,738 | $606K | 0.0% | $118.44 | +21.8% | COM | 366651107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,400 | $605K | 0.0% | $18.19 | +8.4% | COM | 03209R103 |
| — | FARO TECHNOLOGIES INC | 14,876 | $605K | 0.0% | $40.27 | — | COM | 311642102 |
| CINF | CINCINNATI FINL CORP | 7,773 | $602K | 0.0% | $42.54 | +52.0% | COM | 172062101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,836 | $602K | 0.0% | $13.57 | — | COM | 04208T108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,611 | $601K | 0.0% | $35.10 | +6.1% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 14,020 | $598K | 0.0% | $23.58 | +51.3% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,099 | $597K | 0.0% | $54.12 | +39.2% | COM NEW | 12541W209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $596K | 0.0% | $62.05 | -3.0% | COM | 49338L103 |
| — | TAILORED BRANDS INC | 43,647 | $595K | 0.0% | $17.46 | — | COM | 87403A107 |
| AAP | ADVANCE AUTO PARTS INC | 3,776 | $595K | 0.0% | $107.44 | +36.8% | COM | 00751Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 15,000 | $592K | 0.0% | $49.99 | -17.9% | COM | 957638109 |
| ADUS | ADDUS HOMECARE CORP | 8,700 | $591K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| — | AVON PRODS INC | 387,750 | $589K | 0.0% | $2.53 | — | COM | 054303102 |
| LEN | LENNAR CORP | 14,971 | $586K | 0.0% | $36.45 | +2.7% | CL A | 526057104 |
| — | E TRADE FINANCIAL CORP | 13,365 | $586K | 0.0% | $50.56 | — | COM NEW | 269246401 |
| FSP | FRANKLIN STREET PPTYS CORP | 93,968 | $585K | 0.0% | $10.89 | — | COM | 35471R106 |
| EXR | EXTRA SPACE STORAGE INC | 6,470 | $585K | 0.0% | $60.72 | +14.6% | COM | 30225T102 |
| SSTK | SHUTTERSTOCK INC | 16,215 | $584K | 0.0% | $41.71 | -2.1% | COM | 825690100 |
| GSM | FERROGLOBE PLC | 366,300 | $582K | 0.0% | $6.36 | -26.6% | SHS | G33856108 |
| DGX | QUEST DIAGNOSTICS INC | 6,994 | $582K | 0.0% | $56.78 | +43.1% | COM | 74834L100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,176 | $581K | 0.0% | $12.86 | — | COM | 02874P103 |
| — | PROVIDENCE SVC CORP | 9,679 | $581K | 0.0% | $52.38 | — | COM | 743815102 |
| — | TRUSTCO BK CORP N Y | 84,675 | $581K | 0.0% | $6.61 | — | COM | 898349105 |
| PLAB | PHOTRONICS INC | 59,938 | $580K | 0.0% | $9.24 | +4.0% | COM | 719405102 |
| — | NANOMETRICS INC | 21,158 | $578K | 0.0% | $21.17 | — | COM | 630077105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,000 | $578K | 0.0% | $98.85 | -3.1% | COM | 11133T103 |
| EFX | EQUIFAX INC | 6,183 | $576K | 0.0% | $92.62 | +8.2% | COM | 294429105 |
| INCY | INCYTE CORP | 9,035 | $575K | 0.0% | $104.56 | -37.9% | COM | 45337C102 |
| CMA | COMERICA INC | 8,367 | $575K | 0.0% | $39.51 | +43.0% | COM | 200340107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 36,955 | $574K | 0.0% | $22.40 | — | COM | 61022P100 |
| — | RUDOLPH TECHNOLOGIES INC | 27,994 | $573K | 0.0% | $16.40 | — | COM | 781270103 |
| KMX | CARMAX INC | 9,115 | $572K | 0.0% | $56.76 | +16.3% | COM | 143130102 |
| — | VISTA OUTDOOR INC | 50,391 | $572K | 0.0% | $18.72 | — | COM | 928377100 |
| — | NABORS INDUSTRIES LTD | 285,000 | $570K | 0.0% | $2.00 | — | SHS | G6359F103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,314 | $570K | 0.0% | $136.84 | +23.2% | COM | 573284106 |
| COHU | COHU INC | 35,445 | $570K | 0.0% | $15.64 | +19.4% | COM | 192576106 |
| — | ARISTA NETWORKS INC | 2,700 | $569K | 0.0% | $265.92 | — | COM | 040413106 |
| MAA | MID AMER APT CMNTYS INC | 5,924 | $567K | 0.0% | $68.54 | +13.6% | COM | 59522J103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,640 | $567K | 0.0% | $35.09 | +7.5% | CL A COM | 71742Q106 |
| KSS | KOHLS CORP | 8,549 | $567K | 0.0% | $49.95 | +40.5% | COM | 500255104 |
| BKR | BAKER HUGHES A GE CO | 26,254 | $564K | 0.0% | $26.11 | -20.4% | CL A | 05722G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,743 | $562K | 0.0% | $71.57 | +32.4% | COM | 12503M108 |
| HAFC | HANMI FINL CORP | 28,476 | $561K | 0.0% | $20.16 | +5.7% | COM NEW | 410495204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,218 | $559K | 0.0% | $10.92 | -4.9% | COM | 66611T108 |
| — | WAITR HLDGS INC | 50,000 | $558K | 0.0% | $11.15 | — | Call | 930752100 |
| KELYA | KELLY SVCS INC | 27,250 | $558K | 0.0% | $17.89 | +13.0% | CL A | 488152208 |
| — | SEACOR HOLDINGS INC | 15,044 | $557K | 0.0% | $65.64 | — | COM | 811904101 |
| — | HERSHA HOSPITALITY TR | 31,782 | $557K | 0.0% | $18.54 | — | PR SHS BEN INT | 427825500 |
| VNO | VORNADO RLTY TR | 8,963 | $556K | 0.0% | $85.54 | — | SH BEN INT | 929042109 |
| — | LIBERTY EXPEDIA HOLDINGS | 14,200 | $555K | 0.0% | $47.04 | — | SER A COM | 53046P109 |
| — | SURMODICS INC | 11,728 | $554K | 0.0% | $37.40 | — | COM | 868873100 |
| — | NEW MEDIA INVT GROUP INC | 47,589 | $551K | 0.0% | $15.14 | — | COM | 64704V106 |
| MRTN | MARTEN TRANS LTD | 33,995 | $550K | 0.0% | $8.77 | +19.7% | COM | 573075108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,268 | $548K | 0.0% | $8.18 | +10.5% | COM | 169656105 |
| — | ISTAR INC | 59,600 | $547K | 0.0% | $10.75 | — | COM | 45031U101 |
| UDR | UDR INC | 13,799 | $547K | 0.0% | $25.95 | +20.2% | COM | 902653104 |
| SJM | SMUCKER J M CO | 5,851 | $547K | 0.0% | $82.25 | +0.7% | COM NEW | 832696405 |
| NPKI | NEWPARK RES INC | 79,341 | $545K | 0.0% | $10.31 | -20.9% | COM PAR $.01NEW | 651718504 |
| DOV | DOVER CORP | 7,655 | $543K | 0.0% | $61.58 | +19.2% | COM | 260003108 |
| TAP | MOLSON COORS BREWING CO | 9,675 | $543K | 0.0% | $60.31 | -15.7% | CL B | 60871R209 |
| EHTH | EHEALTH INC | 14,138 | $543K | 0.0% | $23.22 | +44.8% | COM | 28238P109 |
| HSTM | HEALTHSTREAM INC | 22,433 | $542K | 0.0% | $26.07 | -0.5% | COM | 42222N103 |
| — | SPARTANNASH CO | 31,543 | $542K | 0.0% | $21.48 | — | COM | 847215100 |
| — | CAPSTEAD MTG CORP | 81,094 | $541K | 0.0% | $10.31 | — | COM NO PAR | 14067E506 |
| — | ACORDA THERAPEUTICS INC | 34,586 | $539K | 0.0% | $23.23 | — | COM | 00484M106 |
| — | OCWEN FINL CORP | 400,000 | $536K | 0.0% | $1.34 | — | COM NEW | 675746309 |
| MOS | MOSAIC CO NEW | 18,283 | $534K | 0.0% | $37.03 | -21.6% | COM | 61945C103 |
| — | VARIAN MED SYS INC | 4,700 | $533K | 0.0% | $105.71 | — | COM | 92220P105 |
| VICR | VICOR CORP | 14,065 | $532K | 0.0% | $25.00 | +46.1% | COM | 925815102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,800 | $530K | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| EMN | EASTMAN CHEM CO | 7,231 | $529K | 0.0% | $67.28 | -8.2% | COM | 277432100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,192 | $529K | 0.0% | $60.28 | -15.3% | COM NEW | 740367404 |
| — | HESS CORP | 13,025 | $528K | 0.0% | $49.74 | — | COM | 42809H107 |
| ECPG | ENCORE CAP GROUP INC | 22,408 | $527K | 0.0% | $34.28 | -21.6% | COM | 292554102 |
| MHO | M/I HOMES INC | 25,028 | $526K | 0.0% | $24.73 | -6.7% | COM | 55305B101 |
| LNTH | LANTHEUS HLDGS INC | 33,613 | $526K | 0.0% | $17.18 | -10.9% | COM | 516544103 |
| — | SVB FINL GROUP | 2,762 | $525K | 0.0% | $235.73 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 6,267 | $523K | 0.0% | $12.66 | +27.0% | COM | 892356106 |
| QNST | QUINSTREET INC | 32,190 | $522K | 0.0% | $12.69 | +18.5% | COM | 74874Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,442 | $518K | 0.0% | $115.53 | +5.3% | CL B | 913903100 |
| NPK | NATIONAL PRESTO INDS INC | 4,425 | $517K | 0.0% | $93.74 | +33.6% | COM | 637215104 |
| — | APACHE CORP | 19,677 | $517K | 0.0% | $69.38 | — | COM | 037411105 |
| NOMD | NOMAD FOODS LTD | 30,900 | $517K | 0.0% | $19.78 | -3.8% | USD ORD SHS | G6564A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,589 | $517K | 0.0% | $22.43 | — | COM | 422819102 |
| CAG | CONAGRA BRANDS INC | 24,159 | $516K | 0.0% | $20.21 | +20.4% | COM | 205887102 |
| REG | REGENCY CTRS CORP | 8,746 | $513K | 0.0% | $47.95 | -2.6% | COM | 758849103 |
| FMC | F M C CORP | 6,917 | $512K | 0.0% | $53.23 | +7.9% | COM NEW | 302491303 |
| — | HESKA CORP | 5,939 | $511K | 0.0% | $99.41 | — | COM RESTRC NEW | 42805E306 |
| — | INTL FCSTONE INC | 13,955 | $510K | 0.0% | $36.44 | — | COM | 46116V105 |
| LNT | ALLIANT ENERGY CORP | 12,051 | $509K | 0.0% | $28.46 | +23.6% | COM | 018802108 |
| CTRA | CABOT OIL & GAS CORP | 22,786 | $509K | 0.0% | $17.96 | -0.4% | COM | 127097103 |
| — | NATIONAL OILWELL VARCO INC | 19,761 | $508K | 0.0% | $45.90 | — | COM | 637071101 |
| — | ORITANI FINL CORP DEL | 34,394 | $507K | 0.0% | $15.73 | — | COM | 68633D103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,348 | $505K | 0.0% | $22.86 | -22.2% | COM NEW | 054540208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,779 | $504K | 0.0% | $49.51 | -3.8% | COM | 754730109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,713 | $504K | 0.0% | $19.67 | +29.8% | COM NEW | 205826209 |
| CRVL | CORVEL CORP | 8,160 | $504K | 0.0% | $13.10 | +55.7% | COM | 221006109 |
| TPR | TAPESTRY INC | 14,907 | $503K | 0.0% | $32.96 | +0.4% | COM | 876030107 |
| — | URSTADT BIDDLE PPTYS INC | 26,143 | $502K | 0.0% | $20.41 | — | CL A | 917286205 |
| CPRT | COPART INC | 10,500 | $502K | 0.0% | $13.44 | -8.1% | COM | 217204106 |
| — | FIDELITY SOUTHERN CORP NEW | 19,299 | $502K | 0.0% | $24.29 | — | COM | 316394105 |
| FFIV | F5 NETWORKS INC | 3,101 | $502K | 0.0% | $162.01 | +5.9% | COM | 315616102 |
| — | TRIUMPH GROUP INC NEW | 43,675 | $502K | 0.0% | $22.95 | — | COM | 896818101 |
| MCHB | HOMESTREET INC | 23,612 | $501K | 0.0% | $27.58 | -8.3% | COM | 43785V102 |
| WYNN | WYNN RESORTS LTD | 5,048 | $499K | 0.0% | $138.07 | -27.4% | COM | 983134107 |
| BANC | BANC OF CALIFORNIA INC | 37,434 | $498K | 0.0% | $13.01 | +6.3% | COM | 05990K106 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,265 | $498K | 0.0% | $112.71 | -31.6% | COM | 92828Q109 |
| — | TRONOX LTD | 63,800 | $496K | 0.0% | $20.92 | — | SHS CL A | Q9235V101 |
| JKHY | HENRY JACK & ASSOC INC | 3,900 | $493K | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| — | U S CONCRETE INC | 13,975 | $493K | 0.0% | $55.93 | — | COM NEW | 90333L201 |
| — | REGIS CORP MINN | 29,083 | $493K | 0.0% | $15.10 | — | COM | 758932107 |
| AES | AES CORP | 34,003 | $492K | 0.0% | $8.44 | +38.1% | COM | 00130H105 |
| — | EXTERRAN CORP | 27,587 | $488K | 0.0% | $19.19 | — | COM | 30227H106 |
| NDAQ | NASDAQ INC | 5,956 | $486K | 0.0% | $24.90 | +2.7% | COM | 631103108 |
| PNW | PINNACLE WEST CAP CORP | 5,701 | $486K | 0.0% | $42.55 | +50.7% | COM | 723484101 |
| HAS | HASBRO INC | 5,964 | $485K | 0.0% | $42.77 | +67.4% | COM | 418056107 |
| SXC | SUNCOKE ENERGY INC | 56,734 | $485K | 0.0% | $13.53 | -24.3% | COM | 86722A103 |
| BKE | BUCKLE INC | 24,933 | $482K | 0.0% | $12.54 | -25.6% | COM | 118440106 |
| RMAX | RE MAX HLDGS INC | 15,605 | $480K | 0.0% | $31.99 | -6.8% | CL A | 75524W108 |
| IRM | IRON MTN INC NEW | 14,764 | $479K | 0.0% | $21.50 | +3.7% | COM | 46284V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,300 | $479K | 0.0% | $54.50 | -11.1% | SHS | G66721104 |
| GPRK | GEOPARK LTD | 34,600 | $478K | 0.0% | $19.05 | -15.6% | USD SHS | G38327105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,923 | $478K | 0.0% | $16.58 | -17.9% | COM | 75508B104 |
| BFS | SAUL CTRS INC | 10,100 | $477K | 0.0% | $49.49 | — | COM | 804395101 |
| NI | NISOURCE INC | 18,710 | $474K | 0.0% | $11.89 | +71.7% | COM | 65473P105 |
| — | DIME CMNTY BANCSHARES | 27,907 | $474K | 0.0% | $17.06 | — | COM | 253922108 |
| BEN | FRANKLIN RES INC | 15,813 | $469K | 0.0% | $27.06 | -19.0% | COM | 354613101 |
| M | MACYS INC | 15,738 | $469K | 0.0% | $38.69 | -14.9% | COM | 55616P104 |
| UNFI | UNITED NAT FOODS INC | 44,200 | $468K | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| MYE | MYERS INDS INC | 30,846 | $466K | 0.0% | $13.53 | -3.6% | COM | 628464109 |
| CUBI | CUSTOMERS BANCORP INC | 25,582 | $466K | 0.0% | $25.35 | -21.1% | COM | 23204G100 |
| CASH | META FINL GROUP INC | 24,051 | $466K | 0.0% | $23.34 | -3.6% | COM | 59100U108 |
| — | NOBLE ENERGY INC | 24,813 | $465K | 0.0% | $36.79 | — | COM | 655044105 |
| — | AEGION CORP | 28,284 | $462K | 0.0% | $21.90 | — | COM | 00770F104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 19,600 | $460K | 0.0% | $29.56 | — | COM | 48253L106 |
| — | AMAG PHARMACEUTICALS INC | 30,185 | $459K | 0.0% | $16.31 | — | COM | 00163U106 |
| MOV | MOVADO GROUP INC | 14,528 | $459K | 0.0% | $35.36 | +4.3% | COM | 624580106 |
| — | VERITEX HLDGS INC | 21,200 | $453K | 0.0% | $21.37 | — | COM | 923451108 |
| — | SUPERIOR ENERGY SVCS INC | 135,000 | $452K | 0.0% | $9.74 | — | COM | 868157108 |
| — | TIFFANY & CO NEW | 5,581 | $449K | 0.0% | $97.95 | — | COM | 886547108 |
| — | ADTRAN INC | 41,833 | $449K | 0.0% | $19.63 | — | COM | 00738A106 |
| — | FEDERAL REALTY INVT TR | 3,797 | $448K | 0.0% | $141.90 | — | SH BEN INT NEW | 313747206 |
| RVTY | PERKINELMER INC | 5,703 | $448K | 0.0% | $41.87 | +98.2% | COM | 714046109 |
| GPRE | GREEN PLAINS INC | 34,167 | $448K | 0.0% | $18.54 | -11.7% | COM | 393222104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,201 | $438K | 0.0% | $28.42 | — | COM | 20369C106 |
| URI | UNITED RENTALS INC | 4,248 | $436K | 0.0% | $101.34 | +15.1% | COM | 911363109 |
| ANIK | ANIKA THERAPEUTICS INC | 12,818 | $431K | 0.0% | $36.80 | -1.9% | COM | 035255108 |
| SNA | SNAP ON INC | 2,965 | $431K | 0.0% | $101.28 | +29.6% | COM | 833034101 |
| FTI | TECHNIPFMC PLC | 21,981 | $430K | 0.0% | $22.19 | -21.5% | COM | G87110105 |
| — | MULTI COLOR CORP | 12,170 | $427K | 0.0% | $60.45 | — | COM | 625383104 |
| WSR | WHITESTONE REIT | 34,810 | $427K | 0.0% | $12.93 | — | COM | 966084204 |
| — | NIELSEN HLDGS PLC | 18,322 | $427K | 0.0% | $30.82 | — | SHS EUR | G6518L108 |
| CEVA | CEVA INC | 19,271 | $426K | 0.0% | $24.35 | +2.7% | COM | 157210105 |
| ALB | ALBEMARLE CORP | 5,514 | $425K | 0.0% | $67.76 | +26.1% | COM | 012653101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,628 | $425K | 0.0% | $66.01 | -2.2% | COM | 800422107 |
| — | HOLLYFRONTIER CORP | 8,300 | $424K | 0.0% | $69.18 | — | COM | 436106108 |
| WKC | WORLD FUEL SVCS CORP | 19,757 | $423K | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| PETS | PETMED EXPRESS INC | 18,173 | $423K | 0.0% | $21.62 | +23.4% | COM | 716382106 |
| MTRX | MATRIX SVC CO | 23,531 | $422K | 0.0% | $17.47 | +17.0% | COM | 576853105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,520 | $421K | 0.0% | $83.07 | +19.4% | COM | 445658107 |
| — | INNOPHOS HOLDINGS INC | 17,158 | $421K | 0.0% | $43.44 | — | COM | 45774N108 |
| NX | QUANEX BUILDING PRODUCTS COR | 30,839 | $419K | 0.0% | $15.12 | -10.1% | COM | 747619104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $419K | 0.0% | $191.69 | -2.8% | COM | 446413106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,779 | $418K | 0.0% | $20.02 | -20.2% | COM | 25787G100 |
| BF/B | BROWN FORMAN CORP | 8,748 | $416K | 0.0% | $45.08 | -6.6% | CL B | 115637209 |
| NWL | NEWELL BRANDS INC | 22,370 | $416K | 0.0% | $23.78 | -40.3% | COM | 651229106 |
| — | 51JOB INC | 6,600 | $412K | 0.0% | $62.42 | — | SP ADR REP COM | 316827104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,356 | $409K | 0.0% | $23.73 | +29.2% | COM | 02913V103 |
| — | INTERPUBLIC GROUP COS INC | 19,782 | $408K | 0.0% | $11.83 | +44.9% | COM | 460690100 |
| MYRG | MYR GROUP INC DEL | 14,484 | $408K | 0.0% | $30.28 | +2.2% | COM | 55405W104 |
| PKG | PACKAGING CORP AMER | 4,852 | $405K | 0.0% | $92.08 | -18.9% | COM | 695156109 |
| ZION | ZIONS BANCORPORATION N A | 9,944 | $405K | 0.0% | $28.86 | +61.5% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 4,507 | $405K | 0.0% | $80.58 | +2.9% | COM | 053611109 |
| — | CONTROL4 CORP | 22,877 | $403K | 0.0% | $28.21 | — | COM | 21240D107 |
| — | CALAMP CORP | 30,900 | $402K | 0.0% | $17.00 | — | COM | 128126109 |
| LITE | LUMENTUM HLDGS INC | 9,514 | $400K | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| FORR | FORRESTER RESH INC | 8,915 | $399K | 0.0% | $34.51 | +23.2% | COM | 346563109 |
| — | GREEN BANCORP INC | 23,207 | $398K | 0.0% | $21.18 | — | COM | 39260X100 |
| MCRI | MONARCH CASINO & RESORT INC | 10,382 | $396K | 0.0% | $36.76 | +10.5% | COM | 609027107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,791 | $394K | 0.0% | $60.41 | -14.7% | COM | 269796108 |
| WU | WESTERN UN CO | 23,031 | $393K | 0.0% | $18.73 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 6,205 | $393K | 0.0% | $40.42 | +35.6% | SHS | H2906T109 |
| LKQ | LKQ CORP | 16,452 | $390K | 0.0% | $28.98 | -15.8% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 3,328 | $389K | 0.0% | $204.15 | -34.7% | COM | 608190104 |
| ALLE | ALLEGION PUB LTD CO | 4,882 | $389K | 0.0% | $62.08 | +27.1% | ORD SHS | G0176J109 |
| — | TEAM INC | 26,335 | $386K | 0.0% | $20.87 | — | COM | 878155100 |
| IIIN | INSTEEL INDUSTRIES INC | 15,893 | $386K | 0.0% | $21.51 | -8.8% | COM | 45774W108 |
| DXPE | DXP ENTERPRISES INC NEW | 13,823 | $385K | 0.0% | $28.88 | +22.7% | COM NEW | 233377407 |
| — | ASCENA RETAIL GROUP INC | 151,332 | $380K | 0.0% | $4.76 | — | COM | 04351G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,613 | $380K | 0.0% | $14.96 | -22.1% | COM | 297602104 |
| — | GLATFELTER | 38,333 | $374K | 0.0% | $20.87 | — | COM | 377316104 |
| — | ARCONIC INC | 22,207 | $374K | 0.0% | $18.85 | — | COM | 03965L100 |
| BWA | BORGWARNER INC | 10,741 | $373K | 0.0% | $33.09 | -9.5% | COM | 099724106 |
| RGP | RESOURCES CONNECTION INC | 26,255 | $373K | 0.0% | $13.16 | +22.9% | COM | 76122Q105 |
| — | GREENHILL & CO INC | 15,226 | $372K | 0.0% | $40.86 | — | COM | 395259104 |
| — | OPUS BK IRVINE CALIF | 18,927 | $371K | 0.0% | $28.51 | — | COM | 684000102 |
| — | CIRCOR INTL INC | 17,362 | $370K | 0.0% | $45.62 | — | COM | 17273K109 |
| PVH | PVH CORP | 3,944 | $367K | 0.0% | $110.18 | +2.8% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,434 | $365K | 0.0% | $164.66 | -16.1% | COM | 018581108 |
| GDS | GDS HLDGS LTD | 15,800 | $365K | 0.0% | $23.10 | — | SPONSORED ADR | 36165L108 |
| HZO | MARINEMAX INC | 19,697 | $361K | 0.0% | $15.43 | +35.0% | COM | 567908108 |
| — | ESSENDANT INC | 28,723 | $361K | 0.0% | $29.84 | — | COM | 296689102 |
| — | JACOBS ENGR GROUP INC DEL | 6,141 | $359K | 0.0% | $61.74 | — | COM | 469814107 |
| FF | FUTUREFUEL CORPORATION | 22,581 | $358K | 0.0% | $4.90 | +19.1% | COM | 36116M106 |
| AVD | AMERICAN VANGUARD CORP | 23,417 | $356K | 0.0% | $22.04 | -27.7% | COM | 030371108 |
| HLIT | HARMONIC INC | 75,415 | $356K | 0.0% | $5.60 | -2.6% | COM | 413160102 |
| OSPN | ONESPAN INC | 27,470 | $356K | 0.0% | $17.08 | -7.8% | COM | 68287N100 |
| TG | TREDEGAR CORP | 22,408 | $355K | 0.0% | $12.57 | -15.4% | COM | 894650100 |
| — | BARNES & NOBLE INC | 49,922 | $354K | 0.0% | $11.27 | — | COM | 067774109 |
| WHR | WHIRLPOOL CORP | 3,302 | $353K | 0.0% | $143.91 | -21.2% | COM | 963320106 |
| IVZ | INVESCO LTD | 21,105 | $353K | 0.0% | $22.54 | -37.1% | SHS | G491BT108 |
| — | APARTMENT INVT & MGMT CO | 8,033 | $352K | 0.0% | $36.20 | — | CL A | 03748R101 |
| CLW | CLEARWATER PAPER CORP | 14,382 | $350K | 0.0% | $42.63 | -36.8% | COM | 18538R103 |
| — | SL GREEN RLTY CORP | 4,428 | $350K | 0.0% | $118.10 | — | COM | 78440X101 |
| EZPW | EZCORP INC | 45,106 | $349K | 0.0% | $14.35 | -34.0% | CL A NON VTG | 302301106 |
| PHM | PULTE GROUP INC | 13,395 | $348K | 0.0% | $26.19 | -12.7% | COM | 745867101 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,563 | $348K | 0.0% | $19.32 | -11.8% | COM NEW | 69888T207 |
| HWKN | HAWKINS INC | 8,452 | $346K | 0.0% | $19.58 | -0.7% | COM | 420261109 |
| ACH | OWENS & MINOR INC NEW | 54,586 | $346K | 0.0% | $15.45 | -33.7% | COM | 690732102 |
| TTEC | TTEC HLDGS INC | 12,102 | $346K | 0.0% | $34.55 | -23.3% | COM | 89854H102 |
| — | CINCINNATI BELL INC NEW | 43,961 | $342K | 0.0% | $17.78 | — | COM NEW | 171871502 |
| REX | REX AMERICAN RESOURCES CORP | 4,994 | $340K | 0.0% | $10.70 | +9.7% | COM | 761624105 |
| — | BONANZA CREEK ENERGY INC | 16,372 | $338K | 0.0% | $27.86 | — | COM NEW | 097793400 |
| DVA | DAVITA INC | 6,515 | $335K | 0.0% | $68.59 | -6.6% | COM | 23918K108 |
| — | PENNSYLVANIA RL ESTATE INVT | 56,235 | $334K | 0.0% | $14.94 | — | SH BEN INT | 709102107 |
| NOAH | NOAH HLDGS LTD | 7,700 | $334K | 0.0% | $43.38 | — | SPON ADS CL A | 65487X102 |
| CACI | CACI INTL INC | 2,300 | $331K | 0.0% | $108.12 | +57.4% | CL A | 127190304 |
| CPB | CAMPBELL SOUP CO | 9,978 | $329K | 0.0% | $35.28 | -15.4% | COM | 134429109 |
| HCI | HCI GROUP INC | 6,467 | $329K | 0.0% | $38.88 | +25.9% | COM | 40416E103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 14,200 | $328K | 0.0% | $23.10 | — | SPONSORED ADR | 44842L103 |
| LMAT | LEMAITRE VASCULAR INC | 13,852 | $327K | 0.0% | $30.00 | -15.3% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 7,250 | $326K | 0.0% | $49.40 | +6.1% | COM | 00182C103 |
| — | SMART GLOBAL HLDGS INC | 10,900 | $324K | 0.0% | $29.72 | — | SHS | G8232Y101 |
| ICHR | ICHOR HOLDINGS | 19,900 | $324K | 0.0% | $21.24 | -18.6% | SHS | G4740B105 |
| ZUMZ | ZUMIEZ INC | 16,573 | $318K | 0.0% | $16.45 | +28.7% | COM | 989817101 |
| — | FIESTA RESTAURANT GROUP INC | 20,524 | $318K | 0.0% | $21.48 | — | COM | 31660B101 |
| VECO | VEECO INSTRS INC DEL | 42,799 | $317K | 0.0% | $26.91 | -68.2% | COM | 922417100 |
| KIM | KIMCO RLTY CORP | 21,639 | $317K | 0.0% | $14.09 | -20.6% | COM | 49446R109 |
| HVT | HAVERTY FURNITURE INC | 16,836 | $316K | 0.0% | $23.15 | -11.2% | COM | 419596101 |
| KOP | KOPPERS HOLDINGS INC | 18,519 | $316K | 0.0% | $34.47 | -33.9% | COM | 50060P106 |
| GAP | GAP INC DEL | 12,248 | $316K | 0.0% | $22.50 | -7.8% | COM | 364760108 |
| PNR | PENTAIR PLC | 8,275 | $313K | 0.0% | $39.08 | -6.7% | SHS | G7S00T104 |
| CENT | CENTRAL GARDEN & PET CO | 9,085 | $313K | 0.0% | $27.01 | -4.9% | COM | 153527106 |
| ACIC | UNITED INS HLDGS CORP | 18,740 | $311K | 0.0% | $13.53 | +13.1% | COM | 910710102 |
| — | LYON WILLIAM HOMES | 29,085 | $311K | 0.0% | $18.55 | — | CL A NEW | 552074700 |
| SEE | SEALED AIR CORP NEW | 8,899 | $310K | 0.0% | $31.61 | -3.2% | COM | 81211K100 |
| — | LYDALL INC DEL | 15,199 | $309K | 0.0% | $25.26 | — | COM | 550819106 |
| GFF | GRIFFON CORP | 29,587 | $309K | 0.0% | $10.17 | -0.9% | COM | 398433102 |
| — | PROGENICS PHARMACEUTICALS IN | 73,525 | $309K | 0.0% | $7.59 | — | COM | 743187106 |
| — | EXPRESS INC | 60,315 | $308K | 0.0% | $13.81 | — | COM | 30219E103 |
| UEIC | UNIVERSAL ELECTRS INC | 12,143 | $307K | 0.0% | $34.45 | -6.1% | COM | 913483103 |
| SCVL | SHOE CARNIVAL INC | 9,168 | $307K | 0.0% | $14.91 | +24.3% | COM | 824889109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,435 | $306K | 0.0% | $49.77 | -32.4% | COM | 75689M101 |
| — | PARK ELECTROCHEMICAL CORP | 16,871 | $305K | 0.0% | $18.49 | — | COM | 700416209 |
| — | DEAN FOODS CO NEW | 80,102 | $305K | 0.0% | $7.58 | — | COM NEW | 242370203 |
| — | CIMAREX ENERGY CO | 4,947 | $305K | 0.0% | $128.42 | — | COM | 171798101 |
| ROL | ROLLINS INC | 8,400 | $303K | 0.0% | $23.63 | +0.2% | COM | 775711104 |
| CYTK | CYTOKINETICS INC | 47,878 | $303K | 0.0% | $11.76 | -37.6% | COM NEW | 23282W605 |
| — | L BRANDS INC | 11,795 | $303K | 0.0% | $52.96 | — | COM | 501797104 |
| MTUS | TIMKENSTEEL CORP | 34,427 | $301K | 0.0% | $16.01 | -28.3% | COM | 887399103 |
| — | DISH NETWORK CORP | 11,850 | $296K | 0.0% | $45.43 | — | CL A | 25470M109 |
| HRB | BLOCK H & R INC | 11,626 | $295K | 0.0% | $18.38 | +10.0% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 2,856 | $295K | 0.0% | $115.60 | -11.4% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 8,648 | $295K | 0.0% | $52.73 | -25.6% | COM | 412822108 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,318 | $293K | 0.0% | $13.41 | +7.3% | COM | 268603107 |
| — | NEKTAR THERAPEUTICS | 8,900 | $293K | 0.0% | $47.51 | — | COM | 640268108 |
| — | MICHAEL KORS HLDGS LTD | 7,692 | $292K | 0.0% | $69.65 | — | SHS | G60754101 |
| — | CBL & ASSOC PPTYS INC | 151,407 | $291K | 0.0% | $6.74 | — | COM | 124830100 |
| UFI | UNIFI INC | 12,663 | $289K | 0.0% | $28.62 | -11.8% | COM NEW | 904677200 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,155 | $289K | 0.0% | $18.14 | -46.1% | COM | 90385V107 |
| — | HAYNES INTERNATIONAL INC | 10,937 | $289K | 0.0% | $41.12 | — | COM NEW | 420877201 |
| — | NAUTILUS INC | 26,541 | $289K | 0.0% | $19.00 | — | COM | 63910B102 |
| CATO | CATO CORP NEW | 20,123 | $287K | 0.0% | $12.48 | -7.6% | CL A | 149205106 |
| — | PENNEY J C INC | 275,917 | $287K | 0.0% | $3.56 | — | COM | 708160106 |
| BZUN | BAOZUN INC | 9,800 | $286K | 0.0% | $29.18 | — | SPONSORED ADR | 06684L103 |
| SAH | SONIC AUTOMOTIVE INC | 20,684 | $285K | 0.0% | $20.71 | -19.8% | CL A | 83545G102 |
| JEF | JEFFERIES FINL GROUP INC | 16,356 | $284K | 0.0% | $16.30 | -9.8% | COM | 47233W109 |
| — | FRANKLIN FINL NETWORK INC | 10,693 | $282K | 0.0% | $35.36 | — | COM | 35352P104 |
| FLS | FLOWSERVE CORP | 7,414 | $282K | 0.0% | $42.61 | -5.7% | COM | 34354P105 |
| — | AKORN INC | 82,500 | $280K | 0.0% | $14.00 | — | COM | 009728106 |
| — | VERITIV CORP | 11,144 | $278K | 0.0% | $40.40 | — | COM | 923454102 |
| — | NORDSTROM INC | 5,943 | $277K | 0.0% | $54.59 | — | COM | 655664100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,275 | $276K | 0.0% | $45.05 | -24.9% | COM | 34964C106 |
| MPAA | MOTORCAR PTS AMER INC | 16,599 | $276K | 0.0% | $30.04 | -36.7% | COM | 620071100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,323 | $272K | 0.0% | $19.82 | +9.3% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,759 | $269K | 0.0% | $169.20 | -34.6% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC | 5,594 | $268K | 0.0% | $64.47 | -4.8% | COM | 423452101 |
| — | CHUYS HLDGS INC | 14,856 | $264K | 0.0% | $28.60 | — | COM | 171604101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,481 | $263K | 0.0% | $28.77 | -11.9% | COM | 205306103 |
| MAC | MACERICH CO | 5,956 | $258K | 0.0% | $65.84 | — | COM | 554382101 |
| DAKT | DAKTRONICS INC | 34,428 | $255K | 0.0% | $8.27 | -10.3% | COM | 234264109 |
| — | HANESBRANDS INC | 20,268 | $254K | 0.0% | $27.94 | — | COM | 410345102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,401 | $253K | 0.0% | $52.25 | -61.4% | COM | 03823U102 |
| REI | RING ENERGY INC | 49,769 | $253K | 0.0% | $12.49 | -43.1% | COM | 76680V108 |
| — | PERSPECTA INC | 14,600 | $251K | 0.0% | $23.97 | — | COM | 715347100 |
| PRGO | PERRIGO CO PLC | 6,490 | $251K | 0.0% | $79.30 | -19.9% | SHS | G97822103 |
| NWSA | NEWS CORP NEW | 21,580 | $245K | 0.0% | $13.31 | -10.8% | CL A | 65249B109 |
| — | DONNELLEY R R & SONS CO | 61,757 | $245K | 0.0% | $12.13 | — | COM | 257867200 |
| — | CEDAR REALTY TRUST INC | 77,384 | $243K | 0.0% | $4.85 | — | COM NEW | 150602209 |
| LEG | LEGGETT & PLATT INC | 6,759 | $242K | 0.0% | $37.62 | +1.1% | COM | 524660107 |
| DGII | DIGI INTL INC | 23,856 | $241K | 0.0% | $10.19 | +13.5% | COM | 253798102 |
| — | HIGHPOINT RES CORP | 96,799 | $241K | 0.0% | $4.51 | — | COM | 43114K108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,086 | $239K | 0.0% | $57.08 | — | COM | 55003T107 |
| — | HIBBETT SPORTS INC | 16,613 | $238K | 0.0% | $39.20 | — | COM | 428567101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,836 | $233K | 0.0% | $7.67 | +9.3% | COM | 227483104 |
| — | TECHTARGET INC | 19,100 | $233K | 0.0% | $12.20 | — | COM | 87874R100 |
| FLR | FLUOR CORP NEW | 7,220 | $232K | 0.0% | $44.97 | -8.3% | COM | 343412102 |
| PWR | QUANTA SVCS INC | 7,679 | $231K | 0.0% | $26.80 | +18.3% | COM | 74762E102 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $227K | 0.0% | $229.68 | -42.1% | COM | 44980X109 |
| AGYS | AGILYSYS INC | 15,418 | $221K | 0.0% | $15.98 | -1.6% | COM | 00847J105 |
| — | FRONTIER COMMUNICATIONS CORP | 92,764 | $221K | 0.0% | $5.78 | — | COM NEW | 35906A306 |
| — | DISCOVERY INC | 8,763 | $217K | 0.0% | $27.01 | — | COM SER A | 25470F104 |
| — | XEROX CORP | 10,664 | $211K | 0.0% | $28.55 | — | COM NEW | 984121608 |
| SPOK | SPOK HLDGS INC | 15,900 | $211K | 0.0% | $15.06 | -4.3% | COM | 84863T106 |
| TWI | TITAN INTL INC ILL | 44,102 | $206K | 0.0% | $13.97 | -54.0% | COM | 88830M102 |
| — | CUTERA INC | 12,081 | $206K | 0.0% | $38.66 | — | COM | 232109108 |
| — | LSC COMMUNICATIONS INC | 29,294 | $205K | 0.0% | $16.80 | — | COM | 50218P107 |
| BHF | BRIGHTHOUSE FINL INC | 6,739 | $205K | 0.0% | $54.08 | -27.9% | COM | 10922N103 |
| PDFS | PDF SOLUTIONS INC | 24,184 | $204K | 0.0% | $14.07 | -39.7% | COM | 693282105 |
| — | ASSERTIO THERAPEUTICS INC | 55,992 | $202K | 0.0% | $5.35 | — | COM | 04545L107 |
| MAT | MATTEL INC | 19,395 | $194K | 0.0% | $33.07 | -59.9% | COM | 577081102 |
| — | DSP GROUP INC | 17,118 | $192K | 0.0% | $9.56 | — | COM | 23332B106 |
| — | TILE SHOP HLDGS INC | 34,179 | $187K | 0.0% | $11.91 | — | COM | 88677Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 110,199 | $185K | 0.0% | $6.03 | -54.0% | COM | 88162F105 |
| — | DIEBOLD NXDF INC | 66,722 | $166K | 0.0% | $9.52 | — | COM | 253651103 |
| COTY | COTY INC | 25,259 | $166K | 0.0% | $17.17 | -49.7% | COM CL A | 222070203 |
| VRA | VERA BRADLEY INC | 19,100 | $164K | 0.0% | $14.13 | -16.9% | COM | 92335C106 |
| — | ERA GROUP INC | 17,882 | $156K | 0.0% | $19.30 | — | COM | 26885G109 |
| — | LANNET INC | 29,705 | $147K | 0.0% | $28.37 | — | COM | 516012101 |
| LQDT | LIQUIDITY SERVICES INC | 22,571 | $139K | 0.0% | $20.86 | -70.4% | COM | 53635B107 |
| TBHC | KIRKLANDS INC | 13,750 | $131K | 0.0% | $10.53 | -7.7% | COM | 497498105 |
| — | BARNES & NOBLE ED INC | 31,651 | $127K | 0.0% | $9.95 | — | COM | 06777U101 |
| — | INVACARE CORP | 29,155 | $125K | 0.0% | $13.07 | — | COM | 461203101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,885 | $123K | 0.0% | $13.38 | 0.0% | COM | 37364X109 |
| — | CURO GROUP HLDGS CORP | 12,400 | $118K | 0.0% | $30.23 | — | COM | 23131L107 |
| ORN | ORION GROUP HOLDINGS INC | 25,319 | $109K | 0.0% | $8.73 | -42.4% | COM | 68628V308 |
| — | MAIDEN HOLDINGS LTD | 60,452 | $100K | 0.0% | $9.56 | — | SHS | G5753U112 |
| LXU | LSB INDS INC | 17,769 | $98,000 | 0.0% | $17.52 | -66.5% | COM | 502160104 |
| — | SUPERIOR INDS INTL INC | 20,168 | $97,000 | 0.0% | $14.55 | — | COM | 868168105 |
| — | PIONEER ENERGY SVCS CORP | 68,585 | $84,000 | 0.0% | $4.86 | — | COM | 723664108 |
| GIFI | GULF ISLAND FABRICATION INC | 10,904 | $79,000 | 0.0% | $11.29 | -25.4% | COM | 402307102 |
| — | VITAMIN SHOPPE INC | 16,463 | $78,000 | 0.0% | $34.93 | — | COM | 92849E101 |
| — | BRISTOW GROUP INC | 31,310 | $76,000 | 0.0% | $39.18 | — | COM | 110394103 |
| — | CARBO CERAMICS INC | 17,194 | $60,000 | 0.0% | $25.63 | — | COM | 140781105 |
| — | QUORUM HEALTH CORP | 19,449 | $56,000 | 0.0% | $10.33 | — | COM | 74909E106 |
| KOPN | KOPIN CORP | 53,772 | $54,000 | 0.0% | $3.10 | -41.9% | COM | 500600101 |
| — | FRANCESCAS HLDGS CORP | 25,723 | $25,000 | 0.0% | $20.33 | — | COM | 351793104 |
| — | CLOUD PEAK ENERGY INC | 66,400 | $24,000 | 0.0% | $8.82 | — | COM | 18911Q102 |