Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $12.47B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 15,554,317 | $1.079B | 8.7% | $69.37 | $54.94 | — | COM | 021346101 |
| TD | TORONTO DOMINION BK ONT | 4,879,976 | $286M | 2.3% | $58.56 * | $53.03 | +6.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 2,118,058 | $284M | 2.3% | $133.96 * | $81.36 | +46.9% | COM | 594918104 |
| — | PATTERN ENERGY GROUP INC | 9,341,025 | $216M | 1.7% | $23.09 | $22.55 | — | CL A | 70338P100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,632,026 | $210M | 1.7% | $79.64 | $72.62 | +7.6% | COM | 780087102 |
| AAPL | APPLE INC | 928,865 | $184M | 1.5% | $197.92 * | $35.66 | +30.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 152,686 | $165M | 1.3% | $1082.80 * | $51.28 | +12.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 86,670 | $164M | 1.3% | $1893.63 * | $71.34 | +30.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,181,714 | $132M | 1.1% | $111.80 * | $72.66 | +26.6% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 400,000 | $120M | 1.0% | $300.15 * | $20.73 | +25.6% | Put | 82509L107 |
| META | FACEBOOK INC | 610,706 | $118M | 0.9% | $193.00 * | $157.20 | +15.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 738,101 | $103M | 0.8% | $139.28 * | $100.52 | +14.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 302,044 | $90.97M | 0.7% | $301.19 * | $20.73 | +25.6% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 1,074,170 | $90.07M | 0.7% | $83.85 * | $44.17 | +40.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,993,679 | $84.29M | 0.7% | $42.28 * | $30.91 | +15.0% | CL A | 20030N101 |
| BNS | BANK N S HALIFAX | 1,557,301 | $83.83M | 0.7% | $53.83 * | $36.92 | +1.3% | COM | 064149107 |
| C | CITIGROUP INC | 1,190,468 | $83.37M | 0.7% | $70.03 * | $52.34 | +1.1% | COM NEW | 172967424 |
| EFA | ISHARES TR | 1,193,660 | $78.46M | 0.6% | $65.73 | $65.18 | — | MSCI EAFE ETF | 464287465 |
| — | ANADARKO PETE CORP | 1,100,573 | $77.66M | 0.6% | $70.56 | $64.98 | — | COM | 032511107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 957,402 | $75.45M | 0.6% | $78.81 * | $28.36 | +3.5% | COM | 136069101 |
| CVX | CHEVRON CORP NEW | 606,272 | $75.44M | 0.6% | $124.44 * | $87.39 | +3.3% | COM | 166764100 |
| ENB | ENBRIDGE INC | 2,081,628 | $75.35M | 0.6% | $36.20 * | $23.06 | +1.9% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 723,643 | $70.48M | 0.6% | $97.39 * | $69.98 | +8.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 335,588 | $69.69M | 0.6% | $207.66 * | $126.19 | +34.5% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 809,058 | $69.53M | 0.6% | $85.94 * | $67.90 | +10.4% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 743,738 | $68.98M | 0.6% | $92.75 * | $48.96 | +65.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 2,145,914 | $67.08M | 0.5% | $31.26 * | $23.11 | +6.4% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 582,480 | $63.87M | 0.5% | $109.65 * | $76.44 | +18.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 529,308 | $60.74M | 0.5% | $114.76 * | $83.47 | +11.1% | COM | 882508104 |
| MA | MASTERCARD INC | 226,710 | $59.97M | 0.5% | $264.53 * | $153.49 | +57.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 54,704 | $59.13M | 0.5% | $1080.91 * | $51.01 | +12.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 418,475 | $58.44M | 0.5% | $139.64 * | $101.71 | +25.8% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 342,929 | $58.11M | 0.5% | $169.45 | $127.65 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 444,683 | $57.9M | 0.5% | $130.20 | $123.69 | — | COM | 913017109 |
| NKE | NIKE INC | 681,098 | $57.18M | 0.5% | $83.95 * | $65.34 | +18.0% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 377,704 | $56.47M | 0.5% | $149.52 * | $109.24 | +14.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,061 | $53.95M | 0.4% | $213.17 * | $185.88 | +11.3% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 224,167 | $52.91M | 0.4% | $236.03 | $167.45 | — | COM | 13645T100 |
| ADBE | ADOBE INC | 172,049 | $50.69M | 0.4% | $294.65 * | $230.99 | +20.2% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 657,009 | $49.73M | 0.4% | $75.70 * | $50.62 | +13.8% | COM | 063671101 |
| BAC | BANK AMER CORP | 1,704,894 | $49.44M | 0.4% | $29.00 * | $22.42 | +9.3% | COM | 060505104 |
| — | ANADARKO PETE CORP | 700,000 | $49.39M | 0.4% | $70.56 | $64.98 | — | Put | 032511107 |
| GD | GENERAL DYNAMICS CORP | 265,918 | $48.35M | 0.4% | $181.82 * | $159.14 | -7.2% | COM | 369550108 |
| TRP | TC ENERGY CORP | 949,928 | $47.19M | 0.4% | $49.68 * | $34.25 | 0.0% | COM | 87807B107 |
| BKNG | BOOKING HLDGS INC | 24,997 | $46.86M | 0.4% | $1874.70 * | $1794.55 | -1.5% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 286,522 | $45.77M | 0.4% | $159.76 * | $110.22 | +8.1% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 222,649 | $45.61M | 0.4% | $204.86 * | $37.81 | +10.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 859,676 | $45.46M | 0.4% | $52.88 * | $42.27 | +15.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 591,213 | $45.3M | 0.4% | $76.63 * | $56.32 | +1.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 153,747 | $45.05M | 0.4% | $293.00 | $259.36 | — | TR UNIT | 78462F103 |
| SOHU | SOHU COM LTD | 3,166,341 | $44.33M | 0.4% | $14.00 | $26.10 | — | SPONSORED ADS | 83410S108 |
| XEL | XCEL ENERGY INC | 732,245 | $43.56M | 0.3% | $59.49 * | $43.04 | +9.0% | COM | 98389B100 |
| — | BROOKFIELD ASSET MGMT INC | 899,962 | $43.15M | 0.3% | $47.94 | $37.11 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 924,985 | $42.17M | 0.3% | $45.59 * | $23.73 | +22.9% | COM NEW | 05534B760 |
| — | RED HAT INC | 221,965 | $41.68M | 0.3% | $187.76 | $186.00 | — | COM | 756577102 |
| MFC | MANULIFE FINL CORP | 2,274,200 | $41.42M | 0.3% | $18.21 * | $16.20 | +9.8% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 500,000 | $39.82M | 0.3% | $79.64 | $72.62 | +7.6% | Put | 780087102 |
| V | VISA INC | 227,149 | $39.42M | 0.3% | $173.55 * | $116.15 | +34.6% | COM CL A | 92826C839 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500,000 | $39.4M | 0.3% | $78.81 * | $28.36 | +3.5% | Put | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 154,512 | $37.7M | 0.3% | $244.01 * | $191.43 | +12.6% | COM | 91324P102 |
| — | CBS CORP NEW | 750,000 | $37.42M | 0.3% | $49.90 | $49.82 | — | Put | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 649,365 | $36.85M | 0.3% | $56.75 * | $49.61 | +7.4% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 585,961 | $36.83M | 0.3% | $62.85 | $62.72 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 215,021 | $35.31M | 0.3% | $164.23 * | $4.18 | -1.6% | COM | 67066G104 |
| — | CBS CORP NEW | 696,008 | $34.73M | 0.3% | $49.90 | $49.82 | — | CL B | 124857202 |
| BDX | BECTON DICKINSON & CO | 132,268 | $33.33M | 0.3% | $252.01 * | $204.96 | +2.3% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 1,229,961 | $33.23M | 0.3% | $27.02 * | $10.23 | -4.5% | COM | 136385101 |
| BA | BOEING CO | 91,238 | $33.21M | 0.3% | $364.01 | $321.85 | +11.0% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 282,493 | $32.68M | 0.3% | $115.68 * | $91.74 | +6.2% | COM | 053611109 |
| AIZ | ASSURANT INC | 305,988 | $32.55M | 0.3% | $106.38 * | $83.46 | +5.0% | COM | 04621X108 |
| VICI | VICI PPTYS INC | 1,472,000 | $32.44M | 0.3% | $22.04 * | $14.46 | +7.9% | COM | 925652109 |
| NTR | NUTRIEN LTD | 602,383 | $32.29M | 0.3% | $53.61 * | $38.54 | +8.1% | COM | 67077M108 |
| — | BUNGE LIMITED | 575,000 | $32.03M | 0.3% | $55.71 | — | — | Call | G16962105 |
| T | AT&T INC | 953,175 | $31.94M | 0.3% | $33.51 * | $14.68 | +2.7% | COM | 00206R102 |
| PFE | PFIZER INC | 725,127 | $31.41M | 0.3% | $43.32 * | $24.35 | +20.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 540,171 | $30.86M | 0.2% | $57.13 * | $37.85 | +5.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 559,081 | $30.6M | 0.2% | $54.73 * | $34.69 | +30.3% | COM | 17275R102 |
| BMO | BANK MONTREAL QUE | 400,000 | $30.28M | 0.2% | $75.70 * | $50.62 | +13.8% | Put | 063671101 |
| IJR | ISHARES TR | 383,585 | $30.03M | 0.2% | $78.28 | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 172,219 | $29.95M | 0.2% | $173.88 | $183.25 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 143,741 | $29.89M | 0.2% | $207.97 * | $149.22 | +13.6% | COM | 437076102 |
| INTC | INTEL CORP | 620,935 | $29.72M | 0.2% | $47.87 * | $37.53 | +14.8% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 171,958 | $29.23M | 0.2% | $170.01 * | $151.52 | +3.3% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 380,022 | $28.79M | 0.2% | $75.76 * | $56.94 | +1.6% | COM | 30040W108 |
| — | WORLDPAY INC | 234,786 | $28.77M | 0.2% | $122.55 | $113.50 | — | CL A | 981558109 |
| — | BARRICK GOLD CORPORATION | 1,802,065 | $28.5M | 0.2% | $15.82 | $15.08 | — | COM | 067901108 |
| UNP | UNION PACIFIC CORP | 158,249 | $26.76M | 0.2% | $169.11 * | $103.25 | +43.1% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 600,000 | $26.65M | 0.2% | $44.42 | $44.42 | — | Put | 09253U108 |
| WCN | WASTE CONNECTIONS INC | 271,198 | $25.96M | 0.2% | $95.73 * | $49.70 | +77.1% | COM | 94106B101 |
| KO | COCA COLA CO | 501,440 | $25.53M | 0.2% | $50.92 * | $36.52 | +9.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 305,226 | $25.42M | 0.2% | $83.28 * | $69.93 | +2.1% | SHS | G29183103 |
| SLF | SUN LIFE FINL INC | 611,629 | $25.38M | 0.2% | $41.50 * | $30.77 | +30.6% | COM | 866796105 |
| — | HUDSON PAC PPTYS INC | 756,000 | $25.15M | 0.2% | $33.27 | $33.96 | — | COM | 444097109 |
| WFC | WELLS FARGO CO NEW | 528,291 | $25M | 0.2% | $47.32 * | $41.08 | -4.9% | COM | 949746101 |
| PEP | PEPSICO INC | 190,516 | $24.98M | 0.2% | $131.13 * | $91.95 | +13.9% | COM | 713448108 |
| — | FIRST DATA CORP NEW | 921,500 | $24.95M | 0.2% | $27.07 | $25.65 | — | COM CL A | 32008D106 |
| EOG | EOG RES INC | 265,584 | $24.74M | 0.2% | $93.16 * | $78.29 | -10.2% | COM | 26875P101 |
| EEM | ISHARES TR | 572,877 | $24.58M | 0.2% | $42.91 | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | NOODLES & CO | 3,113,661 | $24.54M | 0.2% | $7.88 | $35.27 | — | COM CL A | 65540B105 |
| — | LINDE PLC | 120,891 | $24.27M | 0.2% | $200.80 | $156.04 | — | SHS | G5494J103 |
| TU | TELUS CORP | 617,988 | $22.89M | 0.2% | $37.05 * | $17.28 | +7.0% | COM | 87971M103 |
| VNO | VORNADO RLTY TR | 356,863 | $22.88M | 0.2% | $64.10 | $67.49 | — | SH BEN INT | 929042109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 221,525 | $21.63M | 0.2% | $97.65 | $95.59 | +2.8% | COM | 33616C100 |
| UBS | UBS GROUP AG | 1,804,134 | $21.46M | 0.2% | $11.90 * | $19.07 | -35.7% | SHS | H42097107 |
| — | KIRKLAND LAKE GOLD LTD | 488,520 | $21.09M | 0.2% | $43.18 | $13.85 | — | COM | 49741E100 |
| NFLX | NETFLIX INC | 57,077 | $20.97M | 0.2% | $367.33 * | $26.18 | +37.8% | COM | 64110L106 |
| — | AURORA CANNABIS INC | 2,650,300 | $20.81M | 0.2% | $7.85 | $5.05 | — | COM | 05156X108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,602,160 | $20.76M | 0.2% | $12.96 * | $13.17 | -8.4% | Call | 697900108 |
| ABT | ABBOTT LABS | 243,377 | $20.47M | 0.2% | $84.10 * | $53.45 | +31.4% | COM | 002824100 |
| WMT | WALMART INC | 182,683 | $20.18M | 0.2% | $110.49 * | $28.42 | +10.2% | COM | 931142103 |
| EMBJ | EMBRAER S A | 1,000,000 | $20.13M | 0.2% | $20.13 | $19.98 | — | SPONSORED ADS | 29082A107 |
| EMBJ | EMBRAER S A | 1,000,000 | $20.13M | 0.2% | $20.13 | $19.98 | — | Put | 29082A107 |
| MMM | 3M CO | 116,092 | $20.12M | 0.2% | $173.34 * | $118.34 | +1.9% | COM | 88579Y101 |
| — | FINISAR CORP | 877,100 | $20.06M | 0.2% | $22.87 | $21.86 | — | COM NEW | 31787A507 |
| — | BLACKSTONE GROUP L P | 450,000 | $19.99M | 0.2% | $44.42 | $44.42 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 295,255 | $19.95M | 0.2% | $67.56 * | $50.88 | -0.1% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 367,469 | $19.71M | 0.2% | $53.65 * | $46.28 | +12.9% | CL B | 775109200 |
| — | TESLA INC | 20,000,000 | $19.69M | 0.2% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PBA | PEMBINA PIPELINE CORP | 525,557 | $19.61M | 0.2% | $37.31 * | $18.49 | +35.9% | COM | 706327103 |
| GIB | CGI INC | 252,559 | $19.46M | 0.2% | $77.05 * | $65.83 | +9.8% | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 169,061 | $19.35M | 0.2% | $114.46 * | $82.50 | +34.0% | COM | 70450Y103 |
| EIDO | ISHARES TR | 742,323 | $19.29M | 0.2% | $25.99 | $25.56 | — | MSCI INDONIA ETF | 46429B309 |
| DD | DUPONT DE NEMOURS INC | 256,853 | $19.28M | 0.2% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| DECK | DECKERS OUTDOOR CORP | 109,233 | $19.22M | 0.2% | $175.97 * | $22.72 | +14.4% | COM | 243537107 |
| ALC | ALCON INC | 307,426 | $19.01M | 0.2% | $61.83 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| CAE | CAE INC | 693,941 | $18.7M | 0.1% | $26.94 * | $9.94 | +142.6% | COM | 124765108 |
| CSX | CSX CORP | 238,589 | $18.46M | 0.1% | $77.37 * | $22.03 | +6.9% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 1,000,000 | $18.21M | 0.1% | $18.21 * | $16.20 | +9.8% | Put | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 261,136 | $18.2M | 0.1% | $69.69 * | $44.31 | +51.1% | COM | 76131D103 |
| — | ENSCO ROWAN PLC | 2,118,518 | $18.07M | 0.1% | $8.53 | $8.53 | — | SHS CLASS A | G3166L100 |
| ORCL | ORACLE CORP | 316,944 | $18.06M | 0.1% | $56.97 * | $43.01 | +14.3% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 661,085 | $18.02M | 0.1% | $27.25 | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| AVB | AVALONBAY CMNTYS INC | 88,225 | $17.93M | 0.1% | $203.19 * | $155.13 | +3.7% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 145,264 | $17.68M | 0.1% | $121.73 * | $96.26 | +2.8% | COM | 237194105 |
| FTS | FORTIS INC | 443,266 | $17.54M | 0.1% | $39.57 * | $23.08 | +27.5% | COM | 349553107 |
| SPGI | S&P GLOBAL INC | 76,673 | $17.46M | 0.1% | $227.79 * | $197.75 | +4.5% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 112,244 | $17.03M | 0.1% | $151.73 * | $129.53 | +19.5% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 137,914 | $16.92M | 0.1% | $122.68 * | $98.10 | +5.3% | COM | 31620M106 |
| AVGO | BROADCOM INC | 57,833 | $16.65M | 0.1% | $287.86 * | $21.72 | +12.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 95,046 | $16.59M | 0.1% | $174.59 * | $122.07 | +13.6% | COM | 438516106 |
| — | BROOKFIELD PROPERTY PARTRS L | 865,319 | $16.38M | 0.1% | $18.93 | $20.27 | — | UNIT LTD PARTN | G16249107 |
| FNV | FRANCO NEVADA CORP | 192,585 | $16.38M | 0.1% | $85.06 * | $53.44 | +33.0% | COM | 351858105 |
| BNS | BANK N S HALIFAX | 300,000 | $16.15M | 0.1% | $53.83 * | $36.92 | +1.3% | Put | 064149107 |
| LOW | LOWES COS INC | 158,287 | $15.97M | 0.1% | $100.91 * | $81.76 | +14.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,821 | $15.97M | 0.1% | $137.90 * | $101.98 | -3.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 203,199 | $15.96M | 0.1% | $78.53 * | $56.45 | +3.2% | COM | 718172109 |
| — | L3 TECHNOLOGIES INC | 64,373 | $15.78M | 0.1% | $245.16 | $203.96 | — | COM | 502413107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,281,900 | $15.57M | 0.1% | $12.14 * | $5.68 | +47.3% | COM | 015857105 |
| ACN | ACCENTURE PLC IRELAND | 83,269 | $15.39M | 0.1% | $184.77 * | $127.40 | +28.5% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 308,363 | $15.38M | 0.1% | $49.86 * | $30.55 | +30.7% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,262 | $15.35M | 0.1% | $293.67 * | $203.20 | +33.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 156,856 | $15.31M | 0.1% | $97.61 * | $98.89 | -12.1% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 249,236 | $15.2M | 0.1% | $61.00 * | $47.53 | +3.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 57,451 | $15.18M | 0.1% | $264.26 * | $180.39 | +25.6% | COM | 22160K105 |
| IRM | IRON MTN INC NEW | 483,464 | $15.13M | 0.1% | $31.30 * | $24.15 | -4.5% | COM | 46284V101 |
| ELV | ANTHEM INC | 53,614 | $15.13M | 0.1% | $282.20 * | $225.41 | +10.8% | COM | 036752103 |
| RITM | NEW RESIDENTIAL INVT CORP | 979,000 | $15.07M | 0.1% | $15.39 | $16.94 | — | COM NEW | 64828T201 |
| ABBV | ABBVIE INC | 207,035 | $15.06M | 0.1% | $72.72 * | $57.47 | +3.3% | COM | 00287Y109 |
| BAP | CREDICORP LTD | 65,388 | $14.97M | 0.1% | $228.91 * | $171.77 | +12.6% | COM | G2519Y108 |
| — | IAC INTERACTIVECORP | 68,700 | $14.94M | 0.1% | $217.53 | $182.15 | — | COM | 44919P508 |
| AMGN | AMGEN INC | 79,656 | $14.68M | 0.1% | $184.28 * | $137.51 | +6.3% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 111,700 | $14.62M | 0.1% | $130.84 | $114.49 | — | CL A | G06242104 |
| ABBV | ABBVIE INC | 200,000 | $14.54M | 0.1% | $72.72 * | $57.47 | +3.3% | Put | 00287Y109 |
| PSA | PUBLIC STORAGE | 60,467 | $14.4M | 0.1% | $238.16 * | $153.62 | +13.2% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 39,064 | $14.2M | 0.1% | $363.53 * | $254.32 | +10.0% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 129,457 | $14.11M | 0.1% | $108.97 * | $81.41 | -0.3% | COM | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 109,174 | $14.08M | 0.1% | $129.00 * | $95.85 | +1.8% | COM | 101121101 |
| — | XILINX INC | 118,589 | $13.98M | 0.1% | $117.92 | $112.13 | — | COM | 983919101 |
| PLD | PROLOGIS INC | 173,395 | $13.89M | 0.1% | $80.10 * | $53.15 | +19.2% | COM | 74340W103 |
| ROST | ROSS STORES INC | 139,382 | $13.82M | 0.1% | $99.12 * | $87.43 | +4.4% | COM | 778296103 |
| — | HFF INC | 300,323 | $13.66M | 0.1% | $45.48 | $43.79 | — | CL A | 40418F108 |
| — | SMARTSHEET INC | 280,600 | $13.58M | 0.1% | $48.40 | $43.66 | — | COM CL A | 83200N103 |
| MDLZ | MONDELEZ INTL INC | 250,217 | $13.49M | 0.1% | $53.90 * | $39.57 | +11.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 143,419 | $13.41M | 0.1% | $93.54 * | $71.60 | -4.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 158,173 | $13.26M | 0.1% | $83.83 * | $56.36 | +20.5% | COM | 855244109 |
| OTEX | OPEN TEXT CORP | 317,793 | $13.14M | 0.1% | $41.34 * | $22.96 | +46.3% | COM | 683715106 |
| FXI | ISHARES TR | 300,000 | $12.83M | 0.1% | $42.77 | — | — | Put | 464287184 |
| LLY | LILLY ELI & CO | 112,876 | $12.51M | 0.1% | $110.79 * | $91.47 | +18.1% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 242,460 | $12.46M | 0.1% | $51.38 * | $29.81 | +26.3% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 247,695 | $12.45M | 0.1% | $50.28 * | $50.80 | -3.9% | COM | 674599105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 287,703 | $12.36M | 0.1% | $42.95 | $42.67 | — | LP INT UNIT | G16252101 |
| PGR | PROGRESSIVE CORP OHIO | 154,267 | $12.33M | 0.1% | $79.93 * | $50.53 | +25.6% | COM | 743315103 |
| MS | MORGAN STANLEY | 280,940 | $12.31M | 0.1% | $43.81 * | $35.18 | +3.1% | COM NEW | 617446448 |
| CME | CME GROUP INC | 63,279 | $12.28M | 0.1% | $194.11 * | $121.69 | +18.7% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 152,805 | $12.19M | 0.1% | $79.80 * | $66.44 | +5.7% | SHS | H2906T109 |
| — | TABLEAU SOFTWARE INC | 72,900 | $12.1M | 0.1% | $166.02 | $166.02 | — | CL A | 87336U105 |
| QCOM | QUALCOMM INC | 158,820 | $12.08M | 0.1% | $76.07 * | $51.84 | +21.0% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 185,440 | $11.99M | 0.1% | $64.65 | $48.88 | — | COM NEW | 884903709 |
| — | GENERAL ELECTRIC CO | 1,139,014 | $11.96M | 0.1% | $10.50 | $12.77 | — | COM | 369604103 |
| TECK | TECK RESOURCES LTD | 510,481 | $11.8M | 0.1% | $23.13 * | $24.01 | -6.6% | CL B | 878742204 |
| AMT | AMERICAN TOWER CORP NEW | 57,736 | $11.8M | 0.1% | $204.45 * | $138.25 | +21.6% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 82,261 | $11.76M | 0.1% | $142.92 * | $83.65 | +37.4% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 244,392 | $11.57M | 0.1% | $47.35 * | $30.24 | +2.3% | COM | 02209S103 |
| MET | METLIFE INC | 230,135 | $11.43M | 0.1% | $49.67 * | $36.70 | +2.4% | COM | 59156R108 |
| — | VEREIT INC | 1,250,000 | $11.26M | 0.1% | $9.01 | $8.24 | — | COM | 92339V100 |
| — | LIBERTY EXPEDIA HLDGS INC | 234,700 | $11.22M | 0.1% | $47.79 | $44.93 | — | SER A COM | 53046P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 322,500 | $11.18M | 0.1% | $34.67 | $29.65 | — | PARTNERSHIP UNIT | G16258108 |
| WPM | WHEATON PRECIOUS METALS CORP | 458,325 | $11.11M | 0.1% | $24.24 * | $17.98 | +14.2% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 89,470 | $11.04M | 0.1% | $123.44 * | $92.03 | +16.8% | COM | 025816109 |
| INDA | ISHARES TR | 312,844 | $11.04M | 0.1% | $35.30 | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| HUBS | HUBSPOT INC | 64,400 | $10.98M | 0.1% | $170.51 * | $174.55 | 0.0% | COM | 443573100 |
| MS | MORGAN STANLEY | 250,000 | $10.95M | 0.1% | $43.81 * | $35.18 | +3.1% | Put | 617446448 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $10.71M | 0.1% | $10.45 | $10.03 | — | Call | 68827L101 |
| — | TOTAL SYS SVCS INC | 83,259 | $10.68M | 0.1% | $128.27 | $83.68 | — | COM | 891906109 |
| INTU | INTUIT | 40,721 | $10.64M | 0.1% | $261.34 * | $201.51 | +20.8% | COM | 461202103 |
| — | INTELSAT S A | 546,000 | $10.62M | 0.1% | $19.45 | $21.06 | — | COM | L5140P101 |
| REGN | REGENERON PHARMACEUTICALS | 33,548 | $10.5M | 0.1% | $313.01 * | $387.78 | -14.6% | COM | 75886F107 |
| — | ADVANCED DISP SVCS INC DEL | 323,600 | $10.33M | 0.1% | $31.91 | $31.91 | — | COM | 00790X101 |
| USB | US BANCORP DEL | 195,504 | $10.24M | 0.1% | $52.40 * | $36.67 | +6.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 74,705 | $10.18M | 0.1% | $136.30 * | $115.46 | -0.7% | COM | 149123101 |
| TTEK | TETRA TECH INC NEW | 128,196 | $10.07M | 0.1% | $78.55 * | $10.06 | +33.9% | COM | 88162G103 |
| — | LINDE PLC | 50,000 | $10.04M | 0.1% | $200.80 | $156.04 | — | Put | G5494J103 |
| HRB | BLOCK H & R INC | 340,926 | $9.989M | 0.1% | $29.30 * | $20.61 | +0.5% | COM | 093671105 |
| CNC | CENTENE CORP DEL | 188,802 | $9.901M | 0.1% | $52.44 * | $53.82 | +0.3% | COM | 15135B101 |
| SIGI | SELECTIVE INS GROUP INC | 130,522 | $9.775M | 0.1% | $74.89 * | $49.49 | +29.8% | COM | 816300107 |
| SYK | STRYKER CORP | 47,173 | $9.698M | 0.1% | $205.58 * | $158.55 | +12.1% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,606 | $9.687M | 0.1% | $45.35 * | $40.94 | -11.8% | COM | 110122108 |
| — | STARS GROUP INC | 563,800 | $9.643M | 0.1% | $17.10 | $21.88 | — | COM | 85570W100 |
| — | FIRSTCASH INC | 95,184 | $9.52M | 0.1% | $100.02 | $79.50 | — | COM | 33767D105 |
| ARMK | ARAMARK | 264,000 | $9.52M | 0.1% | $36.06 * | $21.51 | 0.0% | COM | 03852U106 |
| — | RITCHIE BROS AUCTIONEERS | 284,830 | $9.493M | 0.1% | $33.33 | $20.17 | — | COM | 767744105 |
| UPS | UNITED PARCEL SERVICE INC | 91,106 | $9.409M | 0.1% | $103.28 * | $74.38 | +7.8% | CL B | 911312106 |
| — | SHAW COMMUNICATIONS INC | 459,894 | $9.404M | 0.1% | $20.45 | $22.05 | — | CL B CONV | 82028K200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,873 | $9.403M | 0.1% | $165.33 * | $121.51 | +16.0% | COM | 053015103 |
| RACE | FERRARI N V | 57,150 | $9.294M | 0.1% | $162.62 * | $97.43 | +47.7% | COM | N3167Y103 |
| CVE | CENOVUS ENERGY INC | 1,049,997 | $9.281M | 0.1% | $8.84 * | $16.01 | -50.6% | COM | 15135U109 |
| — | ARRAY BIOPHARMA INC | 200,000 | $9.266M | 0.1% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | NUVASIVE INC | 158,000 | $9.249M | 0.1% | $58.54 | $62.05 | — | COM | 670704105 |
| CVS | CVS HEALTH CORP | 169,688 | $9.246M | 0.1% | $54.49 * | $52.50 | -17.0% | COM | 126650100 |
| AVA | AVISTA CORP | 207,003 | $9.232M | 0.1% | $44.60 * | $29.87 | +6.1% | COM | 05379B107 |
| MEOH | METHANEX CORP | 201,906 | $9.186M | 0.1% | $45.50 * | $44.93 | +11.6% | COM | 59151K108 |
| — | HCP INC | 285,471 | $9.129M | 0.1% | $31.98 | $31.71 | — | COM | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 44,414 | $9.087M | 0.1% | $204.60 * | $173.70 | -2.6% | COM | 38141G104 |
| — | CANOPY GROWTH CORP | 223,264 | $9.033M | 0.1% | $40.46 | $30.24 | — | COM | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,441 | $8.868M | 0.1% | $395.17 * | $326.95 | +14.6% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 59,838 | $8.814M | 0.1% | $147.30 * | $119.19 | +8.5% | COM | H1467J104 |
| VET | VERMILION ENERGY INC | 400,457 | $8.719M | 0.1% | $21.77 * | $41.46 | -43.7% | COM | 923725105 |
| MMM | 3M CO | 50,000 | $8.667M | 0.1% | $173.34 * | $118.34 | +1.9% | Call | 88579Y101 |
| STRA | STRATEGIC ED INC | 48,266 | $8.591M | 0.1% | $177.99 * | $124.01 | +10.4% | COM | 86272C103 |
| MRCY | MERCURY SYS INC | 121,951 | $8.579M | 0.1% | $70.35 | $55.21 | +25.7% | COM | 589378108 |
| — | CELGENE CORP | 92,107 | $8.514M | 0.1% | $92.44 | $84.91 | — | COM | 151020104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 69,720 | $8.445M | 0.1% | $121.13 * | $78.28 | +34.1% | COM | 477839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,971 | $8.436M | 0.1% | $115.61 * | $100.04 | +18.0% | ORD | M22465104 |
| — | MELLANOX TECHNOLOGIES LTD | 76,000 | $8.411M | 0.1% | $110.67 | $110.67 | — | SHS | M51363113 |
| DUK | DUKE ENERGY CORP NEW | 95,135 | $8.395M | 0.1% | $88.24 * | $59.99 | +13.0% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 265,295 | $8.389M | 0.1% | $31.62 * | $25.52 | +14.0% | COM | 745867101 |
| GIL | GILDAN ACTIVEWEAR INC | 212,061 | $8.224M | 0.1% | $38.78 * | $22.22 | +50.6% | COM | 375916103 |
| — | NEW RELIC INC | 95,000 | $8.218M | 0.1% | $86.51 | $88.94 | — | COM | 64829B100 |
| — | ENERGIZER HLDGS INC NEW | 93,951 | $8.146M | 0.1% | $86.70 | $89.13 | — | 7.5 MCNV PFD A | 29272W208 |
| D | DOMINION ENERGY INC | 104,813 | $8.104M | 0.1% | $77.32 * | $51.12 | +11.2% | COM | 25746U109 |
| — | LEXINGTON REALTY TRUST | 861,152 | $8.103M | 0.1% | $9.41 | $9.08 | — | COM | 529043101 |
| PNC | PNC FINL SVCS GROUP INC | 58,926 | $8.089M | 0.1% | $137.27 * | $104.11 | -0.0% | COM | 693475105 |
| DSGX | DESCARTES SYS GROUP INC | 217,466 | $8.063M | 0.1% | $37.08 * | $15.81 | +146.1% | COM | 249906108 |
| CL | COLGATE PALMOLIVE CO | 112,136 | $8.037M | 0.1% | $71.67 * | $57.10 | +6.5% | COM | 194162103 |
| BHC | BAUSCH HEALTH COS INC | 316,851 | $8.011M | 0.1% | $25.28 * | $22.97 | +3.4% | COM | 071734107 |
| BTG | B2GOLD CORP | 2,625,864 | $7.998M | 0.1% | $3.05 * | $1.82 | +19.7% | COM | 11777Q209 |
| RGEN | REPLIGEN CORP | 92,716 | $7.969M | 0.1% | $85.95 * | $59.02 | +15.5% | COM | 759916109 |
| ISRG | INTUITIVE SURGICAL INC | 15,127 | $7.935M | 0.1% | $524.56 * | $154.89 | +10.6% | COM NEW | 46120E602 |
| NSIT | INSIGHT ENTERPRISES INC | 135,809 | $7.904M | 0.1% | $58.20 * | $46.26 | +20.5% | COM | 45765U103 |
| FSV | FIRSTSERVICE CORP NEW | 81,909 | $7.898M | 0.1% | $96.42 * | $86.95 | 0.0% | COM | 33767E202 |
| — | TECH DATA CORP | 75,313 | $7.878M | 0.1% | $104.60 | $89.28 | — | COM | 878237106 |
| OMCL | OMNICELL INC | 90,874 | $7.818M | 0.1% | $86.03 * | $64.74 | +25.5% | COM | 68213N109 |
| BSX | BOSTON SCIENTIFIC CORP | 181,626 | $7.806M | 0.1% | $42.98 * | $31.39 | +22.5% | COM | 101137107 |
| CI | CIGNA CORP NEW | 49,527 | $7.803M | 0.1% | $157.55 * | $168.75 | -15.1% | COM | 125523100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95,600 | $7.779M | 0.1% | $81.37 | $87.68 | — | COM CL A | 848574109 |
| — | LHC GROUP INC | 64,507 | $7.714M | 0.1% | $119.58 | $98.94 | — | COM | 50187A107 |
| — | MOBILE TELESYSTEMS PJSC | 821,636 | $7.649M | 0.1% | $9.31 | $8.21 | — | SPONSORED ADR | 607409109 |
| MPC | MARATHON PETE CORP | 136,840 | $7.647M | 0.1% | $55.88 * | $47.37 | -6.5% | COM | 56585A102 |
| — | ENCANA CORP | 1,486,803 | $7.646M | 0.1% | $5.14 | $11.06 | — | COM | 292505104 |
| VLO | VALERO ENERGY CORP NEW | 88,918 | $7.612M | 0.1% | $85.61 * | $62.39 | +1.0% | COM | 91913Y100 |
| GBCI | GLACIER BANCORP INC NEW | 186,708 | $7.571M | 0.1% | $40.55 * | $28.98 | +14.5% | COM | 37637Q105 |
| SO | SOUTHERN CO | 135,939 | $7.515M | 0.1% | $55.28 * | $36.01 | +14.8% | COM | 842587107 |
| CBU | COMMUNITY BK SYS INC | 113,629 | $7.481M | 0.1% | $65.84 * | $44.51 | +17.9% | COM | 203607106 |
| MU | MICRON TECHNOLOGY INC | 193,446 | $7.465M | 0.1% | $38.59 * | $42.94 | -13.4% | COM | 595112103 |
| RLI | RLI CORP | 86,505 | $7.414M | 0.1% | $85.71 * | $27.09 | +21.5% | COM | 749607107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 130,598 | $7.379M | 0.1% | $56.50 * | $36.35 | +23.7% | SHS | G25839104 |
| BIDU | BAIDU INC | 62,776 | $7.367M | 0.1% | $117.35 | $178.96 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 76,155 | $7.355M | 0.1% | $96.58 | $77.87 | — | SPON ADR | 647581107 |
| FIVN | FIVE9 INC | 143,000 | $7.334M | 0.1% | $51.29 | $48.05 | +5.6% | COM | 338307101 |
| — | BLACKROCK INC | 15,532 | $7.289M | 0.1% | $469.29 | $417.92 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 100,000 | $7.272M | 0.1% | $72.72 * | $57.47 | +3.3% | Call | 00287Y109 |
| NUE | NUCOR CORP | 131,199 | $7.229M | 0.1% | $55.10 * | $48.39 | -1.1% | COM | 670346105 |
| DAR | DARLING INGREDIENTS INC | 363,376 | $7.228M | 0.1% | $19.89 * | $19.99 | +2.6% | COM | 237266101 |
| — | CHIMERA INVT CORP | 383,000 | $7.227M | 0.1% | $18.87 | $18.63 | — | COM NEW | 16934Q208 |
| MMSI | MERIT MED SYS INC | 121,271 | $7.223M | 0.1% | $59.56 * | $47.06 | +21.8% | COM | 589889104 |
| SLB | SCHLUMBERGER LTD | 180,931 | $7.19M | 0.1% | $39.74 * | $43.49 | -22.6% | COM | 806857108 |
| MSCI | MSCI INC | 30,100 | $7.188M | 0.1% | $238.80 * | $196.11 | +7.0% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 64,938 | $7.187M | 0.1% | $110.67 * | $75.57 | +21.6% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 22,206 | $7.175M | 0.1% | $323.11 * | $223.31 | +19.7% | COM | 666807102 |
| — | HILLENBRAND INC | 181,212 | $7.171M | 0.1% | $39.57 | $38.42 | — | COM | 431571108 |
| NEOG | NEOGEN CORP | 115,053 | $7.146M | 0.1% | $62.11 * | $27.39 | +7.5% | COM | 640491106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 159,625 | $7.146M | 0.1% | $44.77 | $38.53 | — | COM | 007800105 |
| CRON | CRONOS GROUP INC | 443,900 | $7.137M | 0.1% | $16.08 | $9.81 | +64.6% | COM | 22717L101 |
| BCPC | BALCHEM CORP | 71,359 | $7.134M | 0.1% | $99.97 * | $80.67 | +16.1% | COM | 057665200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 507,841 | $7.094M | 0.1% | $13.97 | $11.90 | — | SHS | N31738102 |
| DB | DEUTSCHE BANK AG | 918,632 | $7.093M | 0.1% | $7.72 * | $11.04 | -38.0% | NAMEN AKT | D18190898 |
| ZTS | ZOETIS INC | 62,485 | $7.091M | 0.1% | $113.48 * | $83.35 | +19.1% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 19,245 | $7.085M | 0.1% | $368.15 * | $255.22 | +23.7% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,311 | $7.079M | 0.1% | $130.34 * | $84.97 | +13.7% | COM | 22822V101 |
| PAAS | PAN AMERICAN SILVER CORP | 545,958 | $7.073M | 0.1% | $12.96 * | $13.17 | -8.4% | COM | 697900108 |
| ROG | ROGERS CORP | 40,929 | $7.064M | 0.1% | $172.59 * | $130.15 | +25.2% | COM | 775133101 |
| — | CABOT MICROELECTRONICS CORP | 64,125 | $7.059M | 0.1% | $110.08 | $93.91 | — | COM | 12709P103 |
| FCN | FTI CONSULTING INC | 83,818 | $7.027M | 0.1% | $83.84 | $66.57 | +23.5% | COM | 302941109 |
| STN | STANTEC INC | 291,580 | $7.013M | 0.1% | $24.05 | $33.41 | — | COM | 85472N109 |
| FOXF | FOX FACTORY HLDG CORP | 84,221 | $6.949M | 0.1% | $82.51 * | $58.75 | +26.3% | COM | 35138V102 |
| FUL | FULLER H B CO | 149,522 | $6.938M | 0.1% | $46.40 * | $41.28 | +2.4% | COM | 359694106 |
| NSC | NORFOLK SOUTHERN CORP | 34,755 | $6.928M | 0.1% | $199.34 * | $148.78 | +16.5% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 148,913 | $6.88M | 0.1% | $46.20 * | $34.96 | +24.2% | COM | 98850P109 |
| — | SOUTH JERSEY INDS INC | 203,732 | $6.872M | 0.1% | $33.73 | $35.08 | — | COM | 838518108 |
| PRLB | PROTO LABS INC | 59,198 | $6.868M | 0.1% | $116.02 * | $99.71 | +7.9% | COM | 743713109 |
| SKYW | SKYWEST INC | 113,125 | $6.863M | 0.1% | $60.67 * | $45.31 | +30.7% | COM | 830879102 |
| DE | DEERE & CO | 41,389 | $6.859M | 0.1% | $165.72 * | $116.21 | +21.7% | COM | 244199105 |
| — | EL PASO ELEC CO | 103,593 | $6.775M | 0.1% | $65.40 | $56.64 | — | COM NEW | 283677854 |
| TNDM | TANDEM DIABETES CARE INC | 104,700 | $6.755M | 0.1% | $64.52 | $64.54 | 0.0% | COM NEW | 875372203 |
| — | ALLERGAN PLC | 40,275 | $6.743M | 0.1% | $167.42 | $156.15 | — | SHS | G0177J108 |
| MOG/A | MOOG INC | 71,601 | $6.703M | 0.1% | $93.62 * | $73.10 | +14.1% | CL A | 615394202 |
| VIAV | VIAVI SOLUTIONS INC | 504,297 | $6.702M | 0.1% | $13.29 * | $10.91 | +18.6% | COM | 925550105 |
| FSLR | FIRST SOLAR INC | 102,000 | $6.699M | 0.1% | $65.68 * | $43.90 | +37.1% | COM | 336433107 |
| XRAY | DENTSPLY SIRONA INC | 114,762 | $6.698M | 0.1% | $58.36 * | $54.18 | -0.8% | COM | 24906P109 |
| EXPO | EXPONENT INC | 114,408 | $6.697M | 0.1% | $58.54 * | $44.75 | +18.3% | COM | 30214U102 |
| MRSH | MARSH & MCLENNAN COS INC | 66,752 | $6.659M | 0.1% | $99.76 * | $72.03 | +19.8% | COM | 571748102 |
| GM | GENERAL MTRS CO | 172,273 | $6.638M | 0.1% | $38.53 * | $34.69 | +0.1% | COM | 37045V100 |
| IMO | IMPERIAL OIL LTD | 238,431 | $6.616M | 0.1% | $27.75 * | $29.05 | -19.8% | COM NEW | 453038408 |
| ECL | ECOLAB INC | 33,081 | $6.532M | 0.1% | $197.45 * | $135.72 | +27.6% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 28,768 | $6.512M | 0.1% | $226.36 * | $146.79 | +20.1% | COM | 009158106 |
| QLYS | QUALYS INC | 74,399 | $6.479M | 0.1% | $87.08 | $69.72 | +23.7% | COM | 74758T303 |
| STLD | STEEL DYNAMICS INC | 214,200 | $6.469M | 0.1% | $30.20 * | $28.62 | -7.1% | COM | 858119100 |
| SLM | SLM CORP | 662,000 | $6.435M | 0.1% | $9.72 | $11.03 | -10.2% | COM | 78442P106 |
| — | PIONEER NAT RES CO | 41,725 | $6.42M | 0.1% | $153.86 | $147.02 | — | COM | 723787107 |
| UNF | UNIFIRST CORP MASS | 33,921 | $6.396M | 0.1% | $188.56 * | $129.08 | +20.3% | COM | 904708104 |
| ADSK | AUTODESK INC | 39,223 | $6.389M | 0.1% | $162.89 * | $138.91 | +21.0% | COM | 052769106 |
| — | YAMANA GOLD INC | 2,483,431 | $6.31M | 0.1% | $2.54 | $4.25 | — | COM | 98462Y100 |
| BLD | TOPBUILD CORP | 75,904 | $6.282M | 0.1% | $82.76 * | $59.91 | +27.7% | COM | 89055F103 |
| ENSG | ENSIGN GROUP INC | 109,908 | $6.256M | 0.1% | $56.92 * | $37.67 | +30.2% | COM | 29358P101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 155,194 | $6.237M | 0.1% | $40.19 | $39.61 | +0.2% | COM | 808513105 |
| MNRO | MONRO INC | 73,068 | $6.233M | 0.0% | $85.30 * | $71.27 | +17.0% | COM | 610236101 |
| — | HMS HLDGS CORP | 191,922 | $6.216M | 0.0% | $32.39 | $26.83 | — | COM | 40425J101 |
| ELME | WASHINGTON REAL ESTATE INVT | 231,500 | $6.188M | 0.0% | $26.73 | $28.38 | — | SH BEN INT | 939653101 |
| AKR | ACADIA RLTY TR | 225,471 | $6.171M | 0.0% | $27.37 | $26.39 | — | COM SH BEN INT | 004239109 |
| AZTA | BROOKS AUTOMATION INC | 159,028 | $6.162M | 0.0% | $38.75 * | $27.80 | +26.5% | COM | 114340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98,461 | $6.15M | 0.0% | $62.46 * | $45.91 | +9.9% | COM | 83417M104 |
| WING | WINGSTOP INC | 64,892 | $6.149M | 0.0% | $94.76 * | $64.58 | +26.1% | COM | 974155103 |
| MDB | MONGODB INC | 40,400 | $6.144M | 0.0% | $152.08 * | $145.16 | 0.0% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,496 | $6.142M | 0.0% | $183.37 * | $166.71 | +4.9% | COM | 92532F100 |
| AGI | ALAMOS GOLD INC NEW | 1,015,769 | $6.141M | 0.0% | $6.05 * | $5.74 | -18.0% | COM CL A | 011532108 |
| TGNA | TEGNA INC | 405,000 | $6.136M | 0.0% | $15.15 | $13.88 | +11.0% | COM | 87901J105 |
| AR | ANTERO RES CORP | 1,107,300 | $6.123M | 0.0% | $5.53 * | $12.69 | -43.2% | COM | 03674X106 |
| AWR | AMERICAN STS WTR CO | 81,133 | $6.104M | 0.0% | $75.23 * | $51.77 | +22.7% | COM | 029899101 |
| EXC | EXELON CORP | 126,765 | $6.077M | 0.0% | $47.94 * | $23.98 | +16.5% | COM | 30161N101 |
| GTLS | CHART INDS INC | 78,985 | $6.072M | 0.0% | $76.88 * | $67.10 | +22.4% | COM PAR $0.01 | 16115Q308 |
| NSP | INSPERITY INC | 49,700 | $6.07M | 0.0% | $122.13 * | $99.15 | +1.8% | COM | 45778Q107 |
| — | AON PLC | 31,392 | $6.058M | 0.0% | $192.98 | $160.40 | — | SHS CL A | G0408V102 |
| PRGS | PROGRESS SOFTWARE CORP | 138,864 | $6.057M | 0.0% | $43.62 | $40.17 | +7.8% | COM | 743312100 |
| AIG | AMERICAN INTL GROUP INC | 113,577 | $6.051M | 0.0% | $53.28 * | $40.30 | +4.0% | COM NEW | 026874784 |
| — | PROOFPOINT INC | 50,200 | $6.037M | 0.0% | $120.26 | $109.23 | — | COM | 743424103 |
| — | ATHENE HLDG LTD | 140,000 | $6.028M | 0.0% | $43.06 | $40.80 | — | CL A | G0684D107 |
| WELL | WELLTOWER INC | 73,743 | $6.012M | 0.0% | $81.53 * | $54.17 | +18.1% | COM | 95040Q104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 154,600 | $5.997M | 0.0% | $38.79 * | $36.70 | +22.7% | SHS SUB VTG | 135086106 |
| KMB | KIMBERLY CLARK CORP | 44,868 | $5.98M | 0.0% | $133.28 * | $88.39 | +15.6% | COM | 494368103 |
| KWR | QUAKER CHEM CORP | 29,454 | $5.976M | 0.0% | $202.89 | $166.07 | +22.4% | COM | 747316107 |
| — | GRANITE REAL ESTATE INVT TR | 129,207 | $5.961M | 0.0% | $46.14 | $35.58 | — | UNIT 99/99/9999 | 387437114 |
| BIIB | BIOGEN INC | 25,328 | $5.923M | 0.0% | $233.85 | $304.94 | -24.3% | COM | 09062X103 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,729 | $5.897M | 0.0% | $66.46 * | $49.09 | +22.4% | COM | 829073105 |
| ITW | ILLINOIS TOOL WKS INC | 39,095 | $5.896M | 0.0% | $150.81 * | $106.60 | +20.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 51,016 | $5.886M | 0.0% | $115.38 * | $79.41 | +22.4% | COM | 94106L109 |
| — | BARNES GROUP INC | 104,287 | $5.876M | 0.0% | $56.34 | $50.87 | — | COM | 067806109 |
| COLB | COLUMBIA BKG SYS INC | 162,254 | $5.87M | 0.0% | $36.18 * | $24.15 | +7.1% | COM | 197236102 |
| CROX | CROCS INC | 296,464 | $5.855M | 0.0% | $19.75 * | $21.32 | +8.7% | COM | 227046109 |
| ABM | ABM INDS INC | 146,337 | $5.853M | 0.0% | $40.00 * | $29.63 | +11.9% | COM | 000957100 |
| LAD | LITHIA MTRS INC | 49,270 | $5.852M | 0.0% | $118.77 * | $94.11 | +17.5% | CL A | 536797103 |
| SHOO | MADDEN STEVEN LTD | 172,275 | $5.849M | 0.0% | $33.95 * | $26.91 | +7.8% | COM | 556269108 |
| FN | FABRINET | 117,118 | $5.817M | 0.0% | $49.67 * | $48.37 | +9.2% | SHS | G3323L100 |
| TGT | TARGET CORP | 66,864 | $5.791M | 0.0% | $86.61 * | $57.58 | +17.6% | COM | 87612E106 |
| INDB | INDEPENDENT BANK CORP MASS | 75,707 | $5.765M | 0.0% | $76.15 * | $55.76 | +13.0% | COM | 453836108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,146 | $5.698M | 0.0% | $93.19 * | $74.34 | +14.8% | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC | 64,413 | $5.669M | 0.0% | $88.01 * | $57.62 | +18.4% | COM | 025537101 |
| IRBTQ | IROBOT CORP | 61,829 | $5.666M | 0.0% | $91.64 * | $84.05 | +20.6% | COM | 462726100 |
| — | MEDICINES CO | 153,713 | $5.606M | 0.0% | $36.47 | $33.71 | — | COM | 584688105 |
| — | CONCHO RES INC | 54,325 | $5.605M | 0.0% | $103.18 | $106.53 | — | COM | 20605P101 |
| O | REALTY INCOME CORP | 81,120 | $5.595M | 0.0% | $68.97 * | $46.22 | +7.0% | COM | 756109104 |
| ARI | APOLLO COML REAL EST FIN INC | 303,431 | $5.58M | 0.0% | $18.39 | $18.48 | — | COM | 03762U105 |
| DORM | DORMAN PRODUCTS INC | 63,991 | $5.576M | 0.0% | $87.14 | $75.18 | +15.6% | COM | 258278100 |
| AMN | AMN HEALTHCARE SERVICES INC | 102,778 | $5.576M | 0.0% | $54.25 * | $43.82 | +15.8% | COM | 001744101 |
| — | VONAGE HLDGS CORP | 491,745 | $5.571M | 0.0% | $11.33 | $9.55 | — | COM | 92886T201 |
| AIN | ALBANY INTL CORP | 67,130 | $5.566M | 0.0% | $82.91 * | $59.08 | +16.8% | CL A | 012348108 |
| COF | CAPITAL ONE FINL CORP | 61,317 | $5.564M | 0.0% | $90.74 * | $75.09 | +6.3% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,533 | $5.551M | 0.0% | $54.67 | $67.38 | — | COM | 931427108 |
| ITGR | INTEGER HLDGS CORP | 66,141 | $5.551M | 0.0% | $83.93 * | $63.08 | +18.7% | COM | 45826H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 209,000 | $5.539M | 0.0% | $26.50 * | $21.95 | 0.0% | COM | 04280A100 |
| QRVO | QORVO INC | 82,975 | $5.527M | 0.0% | $66.61 * | $69.37 | +0.2% | COM | 74736K101 |
| EQIX | EQUINIX INC | 10,955 | $5.524M | 0.0% | $504.24 * | $369.56 | +14.8% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 122,268 | $5.491M | 0.0% | $44.91 * | $33.49 | +17.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 29,174 | $5.48M | 0.0% | $187.84 | $150.63 | — | COM | 512807108 |
| ONB | OLD NATL BANCORP IND | 330,120 | $5.477M | 0.0% | $16.59 | $16.28 | +2.5% | COM | 680033107 |
| CIEN | CIENA CORP | 133,000 | $5.47M | 0.0% | $41.13 * | $38.83 | -0.9% | COM NEW | 171779309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92,016 | $5.462M | 0.0% | $59.36 * | $34.64 | +16.8% | COM NEW | 19239V302 |
| ADI | ANALOG DEVICES INC | 48,263 | $5.447M | 0.0% | $112.86 * | $79.05 | +21.4% | COM | 032654105 |
| — | AMERICAN EQTY INVT LIFE HLD | 200,417 | $5.443M | 0.0% | $27.16 | $27.76 | — | COM | 025676206 |
| ADC | AGREE REALTY CORP | 84,808 | $5.432M | 0.0% | $64.05 | $58.03 | — | COM | 008492100 |
| CIGI | COLLIERS INTL GROUP INC | 75,750 | $5.428M | 0.0% | $71.66 * | $39.77 | +63.6% | SUB VTG SHS | 194693107 |
| WWW | WOLVERINE WORLD WIDE INC | 196,004 | $5.398M | 0.0% | $27.54 | $26.22 | +4.3% | COM | 978097103 |
| KIM | KIMCO RLTY CORP | 291,439 | $5.386M | 0.0% | $18.48 * | $13.36 | -0.1% | COM | 49446R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 106,184 | $5.376M | 0.0% | $50.63 * | $37.09 | +18.4% | COM | 130788102 |
| BRC | BRADY CORP | 108,743 | $5.363M | 0.0% | $49.32 * | $38.84 | +10.2% | CL A | 104674106 |
| MTH | MERITAGE HOMES CORP | 104,344 | $5.357M | 0.0% | $51.34 * | $23.09 | +9.4% | COM | 59001A102 |
| PRU | PRUDENTIAL FINL INC | 53,019 | $5.355M | 0.0% | $101.00 * | $68.46 | +4.4% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 80,242 | $5.354M | 0.0% | $66.72 * | $54.31 | +5.8% | COM | 291011104 |
| JJSF | J & J SNACK FOODS CORP | 33,186 | $5.341M | 0.0% | $160.94 * | $120.58 | +16.9% | COM | 466032109 |
| AFL | AFLAC INC | 97,380 | $5.337M | 0.0% | $54.81 * | $38.61 | +14.2% | COM | 001055102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 877,936 | $5.312M | 0.0% | $6.05 * | $6.97 | +0.6% | COM | 69404D108 |
| KMI | KINDER MORGAN INC DEL | 254,282 | $5.309M | 0.0% | $20.88 * | $13.72 | -0.4% | COM | 49456B101 |
| USNA | USANA HEALTH SCIENCES INC | 66,700 | $5.298M | 0.0% | $79.43 | $79.30 | 0.0% | COM | 90328M107 |
| FBP | FIRST BANCORP P R | 479,489 | $5.294M | 0.0% | $11.04 * | $7.65 | +15.6% | COM NEW | 318672706 |
| TJX | TJX COS INC NEW | 100,000 | $5.288M | 0.0% | $52.88 * | $42.27 | +15.1% | Call | 872540109 |
| — | PDC ENERGY INC | 146,181 | $5.271M | 0.0% | $36.06 | $41.41 | — | COM | 69327R101 |
| FFBC | FIRST FINL BANCORP OH | 217,519 | $5.268M | 0.0% | $24.22 * | $17.48 | +3.7% | COM | 320209109 |
| FAF | FIRST AMERN FINL CORP | 98,000 | $5.263M | 0.0% | $53.70 * | $41.15 | +5.6% | COM | 31847R102 |
| CNC | CENTENE CORP DEL | 100,000 | $5.244M | 0.0% | $52.44 * | $53.82 | +0.3% | Put | 15135B101 |
| EL | LAUDER ESTEE COS INC | 28,639 | $5.244M | 0.0% | $183.11 * | $129.17 | +21.5% | CL A | 518439104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85,105 | $5.237M | 0.0% | $61.54 * | $55.63 | -3.7% | COM | 03820C105 |
| F | FORD MTR CO DEL | 511,761 | $5.235M | 0.0% | $10.23 * | $7.13 | -0.3% | COM | 345370860 |
| XHR | XENIA HOTELS & RESORTS INC | 248,500 | $5.181M | 0.0% | $20.85 | $21.61 | — | COM | 984017103 |
| POWI | POWER INTEGRATIONS INC | 64,489 | $5.171M | 0.0% | $80.18 * | $30.28 | +12.8% | COM | 739276103 |
| — | UNIVERSAL FST PRODS INC | 135,315 | $5.15M | 0.0% | $38.06 | $38.26 | — | COM | 913543104 |
| FDX | FEDEX CORP | 31,300 | $5.139M | 0.0% | $164.19 * | $157.25 | -1.5% | COM | 31428X106 |
| NTAP | NETAPP INC | 82,992 | $5.121M | 0.0% | $61.70 * | $57.64 | -2.7% | COM | 64110D104 |
| EGHT | 8X8 INC NEW | 212,311 | $5.117M | 0.0% | $24.10 * | $20.93 | +11.2% | COM | 282914100 |
| — | APARTMENT INVT & MGMT CO | 102,078 | $5.116M | 0.0% | $50.12 | $50.28 | — | CL A | 03748R754 |
| BK | BANK NEW YORK MELLON CORP | 115,009 | $5.078M | 0.0% | $44.15 * | $40.51 | -4.2% | COM | 064058100 |
| BAX | BAXTER INTL INC | 61,969 | $5.075M | 0.0% | $81.90 * | $62.39 | +9.8% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 36,102 | $5.065M | 0.0% | $140.30 * | $108.96 | +15.9% | CL A | 571903202 |
| EVTC | EVERTEC INC | 154,187 | $5.042M | 0.0% | $32.70 * | $24.32 | +16.7% | COM | 30040P103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,238 | $5.032M | 0.0% | $184.74 * | $46.53 | +30.0% | COM | 28176E108 |
| — | FIRST MIDWEST BANCORP DEL | 245,697 | $5.029M | 0.0% | $20.47 | $19.84 | — | COM | 320867104 |
| CMI | CUMMINS INC | 29,261 | $5.014M | 0.0% | $171.35 * | $130.98 | +5.5% | COM | 231021106 |
| CTRE | CARETRUST REIT INC | 210,731 | $5.011M | 0.0% | $23.78 | $20.40 | — | COM | 14174T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 75,768 | $5.011M | 0.0% | $66.14 * | $10.69 | +14.8% | COM | 302081104 |
| KFY | KORN FERRY | 124,498 | $4.989M | 0.0% | $40.07 * | $42.29 | -3.0% | COM NEW | 500643200 |
| KGC | KINROSS GOLD CORP | 1,287,198 | $4.984M | 0.0% | $3.87 * | $5.09 | -33.9% | COM | 496902404 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 174,344 | $4.979M | 0.0% | $28.56 * | $23.41 | +16.7% | COM | 90984P303 |
| LCII | LCI INDS | 55,200 | $4.968M | 0.0% | $90.00 * | $72.55 | -2.7% | COM | 50189K103 |
| ROP | ROPER TECHNOLOGIES INC | 13,553 | $4.964M | 0.0% | $366.27 * | $251.62 | +35.7% | COM | 776696106 |
| NEO | NEOGENOMICS INC | 225,940 | $4.957M | 0.0% | $21.94 | $18.60 | +18.0% | COM NEW | 64049M209 |
| — | TCF FINL CORP | 238,400 | $4.956M | 0.0% | $20.79 | $20.71 | — | COM | 872275102 |
| IOSP | INNOSPEC INC | 54,036 | $4.93M | 0.0% | $91.24 * | $65.53 | +16.9% | COM | 45768S105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 211,920 | $4.929M | 0.0% | $23.26 * | $20.24 | +23.0% | COM | 46269C102 |
| SRE | SEMPRA ENERGY | 35,808 | $4.921M | 0.0% | $137.43 * | $46.06 | +14.7% | COM | 816851109 |
| — | BB&T CORP | 100,069 | $4.916M | 0.0% | $49.13 | $47.99 | — | COM | 054937107 |
| SFNC | SIMMONS 1ST NATL CORP | 211,025 | $4.908M | 0.0% | $23.26 * | $25.13 | -3.2% | CL A $1 PAR | 828730200 |
| AAT | AMERICAN ASSETS TR INC | 104,048 | $4.903M | 0.0% | $47.12 | $43.26 | — | COM | 024013104 |
| CNMD | CONMED CORP | 57,258 | $4.9M | 0.0% | $85.58 * | $63.58 | +21.9% | COM | 207410101 |
| SHW | SHERWIN WILLIAMS CO | 10,654 | $4.883M | 0.0% | $458.33 * | $133.47 | +5.6% | COM | 824348106 |
| CNH | CNH INDL N V | 475,056 | $4.879M | 0.0% | $10.27 * | $6.60 | +17.0% | SHS | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 96,021 | $4.876M | 0.0% | $50.78 * | $45.85 | +3.7% | COM | 844741108 |
| NVRI | HARSCO CORP | 176,877 | $4.854M | 0.0% | $27.44 * | $21.86 | +11.8% | COM | 415864107 |
| WDFC | WD-40 CO | 30,475 | $4.847M | 0.0% | $159.05 * | $122.45 | +20.8% | COM | 929236107 |
| TAC | TRANSALTA CORP | 742,515 | $4.841M | 0.0% | $6.52 * | $8.61 | -21.9% | COM | 89346D107 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,000 | $4.837M | 0.0% | $156.03 * | $142.33 | +5.2% | COM NEW | 759351604 |
| — | PRETIUM RES INC | 481,577 | $4.824M | 0.0% | $10.02 | $6.82 | — | COM | 74139C102 |
| DOW | DOW INC | 97,762 | $4.821M | 0.0% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,779 | $4.82M | 0.0% | $48.31 | $49.25 | -2.7% | COM | 29089Q105 |
| — | II VI INC | 131,645 | $4.813M | 0.0% | $36.56 | $32.74 | — | COM | 902104108 |
| KLIC | KULICKE & SOFFA INDS INC | 212,278 | $4.787M | 0.0% | $22.55 * | $19.48 | +0.6% | COM | 501242101 |
| CASH | META FINL GROUP INC | 169,851 | $4.764M | 0.0% | $28.05 * | $22.71 | +8.6% | COM | 59100U108 |
| NWE | NORTHWESTERN CORP | 66,000 | $4.762M | 0.0% | $72.15 * | $43.15 | +22.8% | COM NEW | 668074305 |
| — | COTT CORP QUE | 355,430 | $4.754M | 0.0% | $13.38 | $9.15 | — | COM | 22163N106 |
| AEIS | ADVANCED ENERGY INDS | 84,367 | $4.747M | 0.0% | $56.27 * | $52.10 | +0.9% | COM | 007973100 |
| CVBF | CVB FINL CORP | 225,407 | $4.74M | 0.0% | $21.03 * | $14.45 | +13.2% | COM | 126600105 |
| ESE | ESCO TECHNOLOGIES INC | 57,333 | $4.737M | 0.0% | $82.62 * | $60.85 | +18.0% | COM | 296315104 |
| — | CRESCENT PT ENERGY CORP | 1,428,306 | $4.733M | 0.0% | $3.31 | $8.56 | — | COM | 22576C101 |
| — | ACTIVISION BLIZZARD INC | 100,090 | $4.724M | 0.0% | $47.20 | $44.34 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 34,897 | $4.717M | 0.0% | $135.17 * | $114.72 | +4.1% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,345 | $4.713M | 0.0% | $63.39 * | $59.58 | -0.3% | CL A | 192446102 |
| HUM | HUMANA INC | 17,681 | $4.691M | 0.0% | $265.31 * | $219.77 | +8.9% | COM | 444859102 |
| NPO | ENPRO INDS INC | 73,401 | $4.686M | 0.0% | $63.84 * | $66.61 | -1.9% | COM | 29355X107 |
| CF | CF INDS HLDGS INC | 100,206 | $4.681M | 0.0% | $46.71 * | $34.92 | +5.5% | COM | 125269100 |
| — | ENERPLUS CORP | 620,741 | $4.679M | 0.0% | $7.54 | $11.38 | — | COM | 292766102 |
| FISV | FISERV INC | 51,278 | $4.675M | 0.0% | $91.17 * | $73.95 | +18.5% | COM | 337738108 |
| NWN | NORTHWEST NAT HLDG CO | 66,961 | $4.654M | 0.0% | $69.50 * | $67.24 | +0.6% | COM | 66765N105 |
| ITRI | ITRON INC | 73,725 | $4.613M | 0.0% | $62.57 * | $52.16 | +6.5% | COM | 465741106 |
| SANM | SANMINA CORPORATION | 152,207 | $4.609M | 0.0% | $30.28 | $26.92 | +12.5% | COM | 801056102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 444,371 | $4.595M | 0.0% | $10.34 | $10.24 | — | COM | 252784301 |
| — | INVESCO MORTGAGE CAPITAL INC | 283,535 | $4.571M | 0.0% | $16.12 | $16.40 | — | COM | 46131B100 |
| DG | DOLLAR GEN CORP NEW | 33,782 | $4.566M | 0.0% | $135.16 * | $90.28 | +28.2% | COM | 256677105 |
| PLNT | PLANET FITNESS INC | 62,700 | $4.542M | 0.0% | $72.44 * | $75.35 | 0.0% | CL A | 72703H101 |
| PAGP | PLAINS GP HLDGS L P | 181,627 | $4.535M | 0.0% | $24.97 | $20.10 | — | LTD PARTNR INT A | 72651A207 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,582 | $4.517M | 0.0% | $191.54 * | $151.32 | +9.4% | SHS | G96629103 |
| HUBG | HUB GROUP INC | 107,207 | $4.501M | 0.0% | $41.98 * | $20.81 | +0.9% | CL A | 443320106 |
| AAON | AAON INC | 89,636 | $4.498M | 0.0% | $50.18 * | $24.47 | +25.0% | COM PAR $0.004 | 000360206 |
| MYGN | MYRIAD GENETICS INC | 161,697 | $4.492M | 0.0% | $27.78 | $27.82 | +1.5% | COM | 62855J104 |
| — | GREAT WESTN BANCORP INC | 125,583 | $4.486M | 0.0% | $35.72 | $34.90 | — | COM | 391416104 |
| — | XEROX CORP | 126,164 | $4.467M | 0.0% | $35.41 | $33.33 | — | COM NEW | 984121608 |
| — | WAGEWORKS INC | 87,892 | $4.464M | 0.0% | $50.79 | $39.03 | — | COM | 930427109 |
| HCC | WARRIOR MET COAL INC | 170,000 | $4.44M | 0.0% | $26.12 * | $26.69 | +6.7% | COM | 93627C101 |
| WMB | WILLIAMS COS INC DEL | 158,261 | $4.438M | 0.0% | $28.04 * | $18.55 | +3.4% | COM | 969457100 |
| ALL | ALLSTATE CORP | 43,510 | $4.425M | 0.0% | $101.70 * | $67.88 | +23.0% | COM | 020002101 |
| — | QIAGEN NV | 107,997 | $4.389M | 0.0% | $40.64 | $35.23 | — | SHS NEW | N72482123 |
| — | CRAY INC | 125,772 | $4.379M | 0.0% | $34.82 | $31.24 | — | COM NEW | 225223304 |
| CCJ | CAMECO CORP | 407,517 | $4.378M | 0.0% | $10.74 * | $15.38 | -31.7% | COM | 13321L108 |
| SYY | SYSCO CORP | 61,777 | $4.369M | 0.0% | $70.72 * | $47.99 | +24.1% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,250 | $4.357M | 0.0% | $86.71 * | $34.80 | +12.6% | COM | 595017104 |
| SSRM | SSR MNG INC | 316,870 | $4.345M | 0.0% | $13.71 * | $10.03 | +18.8% | COM | 784730103 |
| — | RETAIL OPPORTUNITY INVTS COR | 252,140 | $4.319M | 0.0% | $17.13 | $17.03 | — | COM | 76131N101 |
| STZ | CONSTELLATION BRANDS INC | 21,836 | $4.3M | 0.0% | $196.92 * | $179.02 | -2.1% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 103,900 | $4.292M | 0.0% | $41.31 * | $31.88 | +4.7% | SHS | G51502105 |
| BEN | FRANKLIN RES INC | 123,013 | $4.281M | 0.0% | $34.80 * | $24.83 | -0.7% | COM | 354613101 |
| PRA | PROASSURANCE CORP | 118,537 | $4.28M | 0.0% | $36.11 * | $41.91 | -11.3% | COM | 74267C106 |
| — | FORWARD AIR CORP | 72,330 | $4.278M | 0.0% | $59.15 | $55.58 | — | COM | 349853101 |
| — | NEW YORK CMNTY BANCORP INC | 427,710 | $4.269M | 0.0% | $9.98 | $10.86 | — | COM | 649445103 |
| EBAY | EBAY INC | 106,991 | $4.226M | 0.0% | $39.50 * | $31.21 | +7.7% | COM | 278642103 |
| NMIH | NMI HLDGS INC | 148,766 | $4.223M | 0.0% | $28.39 | $22.58 | +23.3% | CL A | 629209305 |
| — | TE CONNECTIVITY LTD | 43,956 | $4.21M | 0.0% | $95.78 | $81.30 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 21,508 | $4.201M | 0.0% | $195.32 * | $135.82 | +32.1% | COM | 615369105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 107,275 | $4.186M | 0.0% | $39.02 | $36.22 | — | UNIT LTD LP | G16234109 |
| OSIS | OSI SYSTEMS INC | 37,139 | $4.183M | 0.0% | $112.63 * | $86.97 | +15.9% | COM | 671044105 |
| ALRM | ALARM COM HLDGS INC | 77,841 | $4.164M | 0.0% | $53.49 * | $55.47 | +11.2% | COM | 011642105 |
| SHAK | SHAKE SHACK INC | 57,593 | $4.158M | 0.0% | $72.20 * | $54.80 | +12.6% | CL A | 819047101 |
| RH | RH | 35,925 | $4.153M | 0.0% | $115.60 * | $134.78 | -23.4% | COM | 74967X103 |
| FIX | COMFORT SYS USA INC | 81,307 | $4.146M | 0.0% | $50.99 * | $40.11 | +23.4% | COM | 199908104 |
| IAG | IAMGOLD CORP | 1,219,801 | $4.135M | 0.0% | $3.39 * | $5.05 | -42.3% | COM | 450913108 |
| SCL | STEPAN CO | 44,867 | $4.124M | 0.0% | $91.92 * | $80.99 | +10.2% | COM | 858586100 |
| FCPT | FOUR CORNERS PPTY TR INC | 150,808 | $4.122M | 0.0% | $27.33 | $26.03 | — | COM | 35086T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 234,060 | $4.122M | 0.0% | $17.61 * | $10.04 | +12.2% | COM | 667340103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 107,075 | $4.119M | 0.0% | $38.47 * | $28.51 | -2.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 78,180 | $4.106M | 0.0% | $52.52 * | $37.95 | +8.6% | COM | 370334104 |
| HPQ | HP INC | 196,686 | $4.089M | 0.0% | $20.79 * | $15.21 | +3.4% | COM | 40434L105 |
| CRUS | CIRRUS LOGIC INC | 93,296 | $4.077M | 0.0% | $43.70 | $38.58 | +12.6% | COM | 172755100 |
| ALGT | ALLEGIANT TRAVEL CO | 28,399 | $4.075M | 0.0% | $143.49 * | $118.48 | +12.3% | COM | 01748X102 |
| — | CUBIC CORP | 63,142 | $4.071M | 0.0% | $64.47 | $59.43 | — | COM | 229669106 |
| — | LEGACY TEX FINL GROUP INC | 99,878 | $4.066M | 0.0% | $40.71 | $36.23 | — | COM | 52471Y106 |
| BKD | BROOKDALE SR LIVING INC | 563,400 | $4.062M | 0.0% | $7.21 * | $6.60 | 0.0% | COM | 112463104 |
| RPD | RAPID7 INC | 70,000 | $4.049M | 0.0% | $57.84 * | $36.18 | +45.4% | COM | 753422104 |
| SPSC | SPS COMMERCE INC | 39,513 | $4.039M | 0.0% | $102.22 * | $47.11 | +10.6% | COM | 78463M107 |
| FELE | FRANKLIN ELEC INC | 84,898 | $4.033M | 0.0% | $47.50 * | $40.21 | +9.8% | COM | 353514102 |
| — | CORE MARK HOLDING CO INC | 101,290 | $4.023M | 0.0% | $39.72 | $41.50 | — | COM | 218681104 |
| ACA | ARCOSA INC | 106,600 | $4.011M | 0.0% | $37.63 * | $30.61 | +9.2% | COM | 039653100 |
| LTC | LTC PPTYS INC | 87,705 | $4.005M | 0.0% | $45.66 | $44.05 | — | COM | 502175102 |
| — | INGERSOLL-RAND PLC | 31,532 | $3.994M | 0.0% | $126.66 | $100.84 | — | SHS | G47791101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 235,000 | $3.972M | 0.0% | $16.90 | $18.56 | -8.4% | COM | 02553E106 |
| DOO | BRP INC | 110,600 | $3.961M | 0.0% | $35.81 * | $43.46 | -31.8% | COM SUN VTG | 05577W200 |
| H | HYATT HOTELS CORP | 52,000 | $3.959M | 0.0% | $76.13 * | $73.87 | 0.0% | COM CL A | 448579102 |
| — | APHRIA INC | 561,100 | $3.955M | 0.0% | $7.05 | $5.76 | — | COM | 03765K104 |
| IP | INTL PAPER CO | 90,964 | $3.941M | 0.0% | $43.32 * | $30.26 | +3.7% | COM | 460146103 |
| — | MAGELLAN HEALTH INC | 52,999 | $3.934M | 0.0% | $74.23 | $69.80 | — | COM NEW | 559079207 |
| — | SPX FLOW INC | 93,830 | $3.928M | 0.0% | $41.86 | $39.10 | — | COM | 78469X107 |
| — | KAMAN CORP | 61,642 | $3.926M | 0.0% | $63.69 | $56.42 | — | COM | 483548103 |
| EA | ELECTRONIC ARTS INC | 38,749 | $3.924M | 0.0% | $101.27 * | $93.80 | -1.3% | COM | 285512109 |
| KRC | KILROY RLTY CORP | 53,000 | $3.912M | 0.0% | $73.81 | $73.81 | — | COM | 49427F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,966 | $3.88M | 0.0% | $58.82 * | $42.06 | +13.1% | COM | 744573106 |
| PLXS | PLEXUS CORP | 66,468 | $3.88M | 0.0% | $58.37 | $50.36 | +14.6% | COM | 729132100 |
| — | MANTECH INTL CORP | 58,786 | $3.871M | 0.0% | $65.85 | $55.13 | — | CL A | 564563104 |
| ENR | ENERGIZER HLDGS INC NEW | 100,000 | $3.864M | 0.0% | $38.64 | — | — | Put | 29272W109 |
| — | DRIL QUIP INC | 80,000 | $3.84M | 0.0% | $48.00 | $47.11 | — | COM | 262037104 |
| — | ALEXION PHARMACEUTICALS INC | 29,311 | $3.839M | 0.0% | $130.97 | $124.57 | — | COM | 015351109 |
| BMI | BADGER METER INC | 64,189 | $3.831M | 0.0% | $59.68 * | $45.29 | +15.8% | COM | 056525108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,643 | $3.825M | 0.0% | $55.72 * | $37.58 | +21.3% | COM | 416515104 |
| BLMN | BLOOMIN BRANDS INC | 202,200 | $3.824M | 0.0% | $18.91 * | $16.11 | 0.0% | COM | 094235108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 115,464 | $3.821M | 0.0% | $33.09 * | $36.78 | -6.9% | COM | 868459108 |
| — | SHUTTERFLY INC | 75,554 | $3.819M | 0.0% | $50.55 | $49.68 | — | COM | 82568P304 |
| — | ANIXTER INTL INC | 63,824 | $3.811M | 0.0% | $59.71 | $60.33 | — | COM | 035290105 |
| — | CHESAPEAKE LODGING TR | 134,073 | $3.81M | 0.0% | $28.42 | $28.57 | — | SH BEN INT | 165240102 |
| — | TALLGRASS ENERGY LP | 180,200 | $3.804M | 0.0% | $21.11 | $21.11 | — | CLASS A SHS | 874696107 |
| EGBN | EAGLE BANCORP INC MD | 70,200 | $3.8M | 0.0% | $54.13 * | $41.49 | +2.7% | COM | 268948106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $3.799M | 0.0% | $84.42 * | $83.58 | -1.8% | COM | 64125C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,269 | $3.793M | 0.0% | $369.36 * | $19.84 | +27.7% | COM | 67103H107 |
| — | AVON PRODS INC | 977,550 | $3.793M | 0.0% | $3.88 | $3.33 | — | COM | 054303102 |
| SEM | SELECT MED HLDGS CORP | 238,904 | $3.791M | 0.0% | $15.87 * | $7.43 | -2.0% | COM | 81619Q105 |
| BB | BLACKBERRY LTD | 507,122 | $3.788M | 0.0% | $7.47 * | $9.43 | -8.0% | COM | 09228F103 |
| MEDP | MEDPACE HLDGS INC | 57,700 | $3.775M | 0.0% | $65.42 * | $56.59 | +1.8% | COM | 58506Q109 |
| — | WHITING PETE CORP NEW | 201,300 | $3.76M | 0.0% | $18.68 | $21.21 | — | COM NEW | 966387409 |
| TMUS | T MOBILE US INC | 50,599 | $3.751M | 0.0% | $74.13 * | $71.76 | 0.0% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 42,751 | $3.748M | 0.0% | $87.67 * | $57.94 | +17.1% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 38,990 | $3.741M | 0.0% | $95.95 * | $18.08 | +24.9% | CL A | 032095101 |
| BANR | BANNER CORP | 68,853 | $3.728M | 0.0% | $54.14 * | $38.87 | +7.3% | COM NEW | 06652V208 |
| VFC | V F CORP | 42,541 | $3.716M | 0.0% | $87.35 | $71.75 | +20.1% | COM | 918204108 |
| OKE | ONEOK INC NEW | 53,949 | $3.712M | 0.0% | $68.81 * | $35.36 | +24.0% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,965 | $3.711M | 0.0% | $97.75 * | $76.97 | +15.8% | COM | 43300A203 |
| TPR | TAPESTRY INC | 116,892 | $3.709M | 0.0% | $31.73 * | $27.26 | -4.0% | COM | 876030107 |
| — | FEDERAL REALTY INVT TR | 28,797 | $3.708M | 0.0% | $128.76 | $131.25 | — | SH BEN INT NEW | 313747206 |
| HBM | HUDBAY MINERALS INC | 682,864 | $3.705M | 0.0% | $5.43 * | $8.10 | -26.8% | COM | 443628102 |
| SAIA | SAIA INC | 57,096 | $3.692M | 0.0% | $64.66 | $59.49 | +7.5% | COM | 78709Y105 |
| MAN | MANPOWERGROUP INC | 38,200 | $3.69M | 0.0% | $96.60 * | $91.10 | 0.0% | COM | 56418H100 |
| DIN | DINE BRANDS GLOBAL INC | 38,647 | $3.69M | 0.0% | $95.48 * | $60.00 | +16.8% | COM | 254423106 |
| — | LIVEPERSON INC | 131,578 | $3.689M | 0.0% | $28.04 | $22.48 | — | COM | 538146101 |
| — | BOTTOMLINE TECH DEL INC | 83,331 | $3.687M | 0.0% | $44.25 | $43.20 | — | COM | 101388106 |
| PMT | PENNYMAC MTG INVT TR | 168,554 | $3.68M | 0.0% | $21.83 | $20.28 | — | COM | 70931T103 |
| EQR | EQUITY RESIDENTIAL | 48,379 | $3.673M | 0.0% | $75.92 * | $48.03 | +23.5% | SH BEN INT | 29476L107 |
| KN | KNOWLES CORP | 200,492 | $3.671M | 0.0% | $18.31 * | $16.24 | +8.7% | COM | 49926D109 |
| MATX | MATSON INC | 94,481 | $3.671M | 0.0% | $38.85 * | $29.92 | +13.5% | COM | 57686G105 |
| WABC | WESTAMERICA BANCORPORATION | 59,422 | $3.661M | 0.0% | $61.61 * | $45.61 | +9.6% | COM | 957090103 |
| HOPE | HOPE BANCORP INC | 265,436 | $3.658M | 0.0% | $13.78 | $14.64 | -6.9% | COM | 43940T109 |
| MLI | MUELLER INDS INC | 124,915 | $3.656M | 0.0% | $29.27 * | $12.69 | +5.0% | COM | 624756102 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,697 | $3.654M | 0.0% | $40.29 * | $36.09 | +8.8% | COM | 440327104 |
| OLED | UNIVERSAL DISPLAY CORP | 19,365 | $3.642M | 0.0% | $188.07 * | $103.17 | +53.3% | COM | 91347P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,081 | $3.633M | 0.0% | $84.33 * | $70.17 | +11.2% | COM | 043436104 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,463 | $3.631M | 0.0% | $28.94 | $27.15 | — | COM SHS BEN IN | 637870106 |
| GNL | GLOBAL NET LEASE INC | 184,983 | $3.629M | 0.0% | $19.62 | $18.80 | — | COM NEW | 379378201 |
| NBTB | NBT BANCORP INC | 96,541 | $3.621M | 0.0% | $37.51 | $33.52 | +10.9% | COM | 628778102 |
| PPG | PPG INDS INC | 30,863 | $3.602M | 0.0% | $116.71 * | $92.24 | +8.8% | COM | 693506107 |
| EHTH | EHEALTH INC | 41,838 | $3.602M | 0.0% | $86.09 * | $51.62 | +30.4% | COM | 28238P109 |
| AG | FIRST MAJESTIC SILVER CORP | 454,253 | $3.594M | 0.0% | $7.91 * | $9.60 | -35.0% | COM | 32076V103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,554 | $3.594M | 0.0% | $166.74 * | $110.05 | +25.3% | COM NEW | 620076307 |
| — | BIOTELEMETRY INC | 74,519 | $3.588M | 0.0% | $48.15 | $43.24 | — | COM | 090672106 |
| CSGS | CSG SYS INTL INC | 73,290 | $3.579M | 0.0% | $48.83 * | $33.23 | +19.9% | COM | 126349109 |
| — | M D C HLDGS INC | 108,556 | $3.558M | 0.0% | $32.78 | $28.47 | — | COM | 552676108 |
| FSS | FEDERAL SIGNAL CORP | 132,953 | $3.556M | 0.0% | $26.75 * | $20.22 | +23.0% | COM | 313855108 |
| AZO | AUTOZONE INC | 3,230 | $3.551M | 0.0% | $1099.38 * | $799.99 | +31.6% | COM | 053332102 |
| CE | CELANESE CORP DEL | 32,900 | $3.547M | 0.0% | $107.81 * | $89.88 | +1.7% | COM | 150870103 |
| RWT | REDWOOD TR INC | 213,679 | $3.532M | 0.0% | $16.53 | $16.32 | — | COM | 758075402 |
| AMD | ADVANCED MICRO DEVICES INC | 115,795 | $3.517M | 0.0% | $30.37 * | $21.28 | +34.1% | COM | 007903107 |
| — | ELECTRONICS FOR IMAGING INC | 95,150 | $3.512M | 0.0% | $36.91 | $28.61 | — | COM | 286082102 |
| — | COOPER TIRE & RUBR CO | 110,593 | $3.489M | 0.0% | $31.55 | $29.97 | — | COM | 216831107 |
| RGNX | REGENXBIO INC | 67,818 | $3.484M | 0.0% | $51.37 * | $51.02 | -2.2% | COM | 75901B107 |
| SFBS | SERVISFIRST BANCSHARES INC | 101,596 | $3.481M | 0.0% | $34.26 * | $29.13 | +2.2% | COM | 81768T108 |
| — | CAMBREX CORP | 74,294 | $3.478M | 0.0% | $46.81 | $44.22 | — | COM | 132011107 |
| KALU | KAISER ALUMINUM CORP | 35,567 | $3.472M | 0.0% | $97.62 * | $72.85 | +5.1% | COM PAR $0.01 | 483007704 |
| AGCO | AGCO CORP | 44,700 | $3.467M | 0.0% | $77.56 * | $49.59 | +19.0% | COM | 001084102 |
| USPH | U S PHYSICAL THERAPY INC | 28,188 | $3.455M | 0.0% | $122.57 * | $95.31 | +20.6% | COM | 90337L108 |
| ABCB | AMERIS BANCORP | 88,168 | $3.455M | 0.0% | $39.19 * | $33.73 | -1.9% | COM | 03076K108 |
| PAYX | PAYCHEX INC | 41,823 | $3.442M | 0.0% | $82.30 * | $60.13 | +15.7% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 41,198 | $3.435M | 0.0% | $83.38 * | $53.66 | +21.1% | COM | 92939U106 |
| NG | NOVAGOLD RES INC | 582,249 | $3.435M | 0.0% | $5.90 * | $2.61 | +63.8% | COM NEW | 66987E206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,777 | $3.428M | 0.0% | $80.14 * | $67.48 | +14.6% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,641 | $3.414M | 0.0% | $86.12 * | $53.65 | +3.2% | SHS - A - | N53745100 |
| GLW | CORNING INC | 102,504 | $3.406M | 0.0% | $33.23 * | $21.51 | +23.7% | COM | 219350105 |
| PUMP | PROPETRO HLDG CORP | 163,914 | $3.393M | 0.0% | $20.70 * | $17.63 | +20.4% | COM | 74347M108 |
| TROW | PRICE T ROWE GROUP INC | 30,895 | $3.389M | 0.0% | $109.69 * | $78.11 | +3.0% | COM | 74144T108 |
| — | PRA HEALTH SCIENCES INC | 34,000 | $3.371M | 0.0% | $99.15 | $107.01 | — | COM | 69354M108 |
| TUR | ISHARES INC | 141,338 | $3.367M | 0.0% | $23.82 | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| MED | MEDIFAST INC | 26,242 | $3.367M | 0.0% | $128.31 * | $97.50 | +17.9% | COM | 58470H101 |
| — | ACTUANT CORP | 135,427 | $3.36M | 0.0% | $24.81 | $26.72 | — | CL A NEW | 00508X203 |
| UVV | UNIVERSAL CORP VA | 55,142 | $3.351M | 0.0% | $60.77 * | $54.98 | +1.9% | COM | 913456109 |
| CALY | CALLAWAY GOLF CO | 194,966 | $3.346M | 0.0% | $17.16 * | $14.17 | +16.3% | COM | 131193104 |
| CVGW | CALAVO GROWERS INC | 34,554 | $3.343M | 0.0% | $96.75 * | $67.67 | +20.6% | COM | 128246105 |
| PLCE | CHILDRENS PL INC | 34,954 | $3.334M | 0.0% | $95.38 * | $91.74 | +11.3% | COM | 168905107 |
| DLTR | DOLLAR TREE INC | 31,025 | $3.332M | 0.0% | $107.40 * | $87.05 | +20.8% | COM | 256746108 |
| MCK | MCKESSON CORP | 24,781 | $3.33M | 0.0% | $134.38 * | $125.85 | -5.6% | COM | 58155Q103 |
| — | TWITTER INC | 95,400 | $3.329M | 0.0% | $34.90 | $37.29 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,800 | $3.328M | 0.0% | $224.86 * | $163.78 | +19.0% | CL A | 78410G104 |
| FTNT | FORTINET INC | 43,200 | $3.319M | 0.0% | $76.83 * | $15.66 | +5.1% | COM | 34959E109 |
| MXL | MAXLINEAR INC | 141,605 | $3.319M | 0.0% | $23.44 * | $23.09 | +5.5% | COM | 57776J100 |
| WD | WALKER & DUNLOP INC | 62,326 | $3.316M | 0.0% | $53.20 * | $37.69 | +18.2% | COM | 93148P102 |
| IQV | IQVIA HLDGS INC | 20,600 | $3.315M | 0.0% | $160.92 * | $125.91 | +11.4% | COM | 46266C105 |
| VTR | VENTAS INC | 48,263 | $3.299M | 0.0% | $68.35 * | $47.51 | +2.8% | COM | 92276F100 |
| — | CARDIOVASCULAR SYS INC DEL | 76,800 | $3.297M | 0.0% | $42.93 | $41.15 | — | COM | 141619106 |
| — | DISCOVER FINL SVCS | 42,328 | $3.284M | 0.0% | $77.58 | $72.22 | — | COM | 254709108 |
| PFS | PROVIDENT FINL SVCS INC | 135,401 | $3.283M | 0.0% | $24.25 * | $15.85 | +13.6% | COM | 74386T105 |
| GPN | GLOBAL PMTS INC | 20,470 | $3.278M | 0.0% | $160.14 * | $102.94 | +37.5% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,076 | $3.26M | 0.0% | $63.83 * | $27.11 | +11.2% | COM | 61174X109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,282 | $3.249M | 0.0% | $40.47 * | $51.13 | -0.6% | COM | 238337109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,467 | $3.245M | 0.0% | $84.36 * | $70.15 | +2.2% | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 45,284 | $3.245M | 0.0% | $71.66 * | $30.80 | +17.5% | COM | 693718108 |
| — | BLUCORA INC | 106,765 | $3.242M | 0.0% | $30.37 | $27.86 | — | COM | 095229100 |
| AX | AXOS FINL INC | 118,948 | $3.241M | 0.0% | $27.25 * | $32.40 | -9.2% | COM | 05465C100 |
| AER | AERCAP HOLDINGS NV | 61,883 | $3.219M | 0.0% | $52.02 * | $53.36 | -9.6% | SHS | N00985106 |
| DIOD | DIODES INC | 88,427 | $3.216M | 0.0% | $36.37 * | $32.01 | +10.5% | COM | 254543101 |
| PBI | PITNEY BOWES INC | 750,100 | $3.21M | 0.0% | $4.28 * | $5.37 | 0.0% | COM | 724479100 |
| SR | SPIRE INC | 38,235 | $3.209M | 0.0% | $83.93 | $74.13 | — | COM | 84857L101 |
| — | TURQUOISE HILL RES LTD | 2,570,282 | $3.206M | 0.0% | $1.25 | $4.21 | — | COM | 900435108 |
| DLR | DIGITAL RLTY TR INC | 27,197 | $3.204M | 0.0% | $117.81 * | $84.24 | +12.2% | COM | 253868103 |
| — | SPX CORP | 96,763 | $3.195M | 0.0% | $33.02 | $28.23 | — | COM | 784635104 |
| EMN | EASTMAN CHEMICAL CO | 40,831 | $3.178M | 0.0% | $77.83 * | $61.39 | -2.6% | COM | 277432100 |
| — | NORBORD INC | 127,732 | $3.173M | 0.0% | $24.84 | $22.88 | — | COM NEW | 65548P403 |
| — | LIVENT CORP | 458,099 | $3.17M | 0.0% | $6.92 | $8.47 | — | COM | 53814L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,667 | $3.166M | 0.0% | $81.88 * | $70.40 | +6.8% | COM | 398905109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 247,942 | $3.164M | 0.0% | $12.76 * | $14.17 | -8.1% | COM | 024061103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,257 | $3.162M | 0.0% | $280.89 | $243.27 | — | COM | 339041105 |
| LZB | LA Z BOY INC | 103,002 | $3.158M | 0.0% | $30.66 * | $28.84 | +13.0% | COM | 505336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100,390 | $3.151M | 0.0% | $31.39 * | $26.46 | -8.4% | COM | 084680107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,739 | $3.148M | 0.0% | $117.73 * | $107.06 | +3.6% | COM | 98956P102 |
| FTV | FORTIVE CORP | 38,515 | $3.14M | 0.0% | $81.53 * | $42.30 | +19.4% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 21,374 | $3.13M | 0.0% | $146.44 * | $117.75 | +14.7% | COM | 92345Y106 |
| JRVR | JAMES RIV GROUP LTD | 66,616 | $3.124M | 0.0% | $46.90 * | $40.03 | +8.7% | COM | G5005R107 |
| — | CERNER CORP | 42,480 | $3.114M | 0.0% | $73.31 | $61.96 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 38,532 | $3.111M | 0.0% | $80.74 * | $55.65 | +14.5% | CL A | 902494103 |
| DOMO | DOMO INC | 113,700 | $3.106M | 0.0% | $27.32 * | $34.75 | 0.0% | COM CL B | 257554105 |
| THRM | GENTHERM INC | 74,211 | $3.104M | 0.0% | $41.83 * | $43.24 | -6.9% | COM | 37253A103 |
| KSA | ISHARES TR | 93,834 | $3.098M | 0.0% | $33.02 | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| ANF | ABERCROMBIE & FITCH CO | 192,861 | $3.093M | 0.0% | $16.04 * | $19.20 | +14.6% | CL A | 002896207 |
| IDXX | IDEXX LABS INC | 11,229 | $3.092M | 0.0% | $275.36 * | $196.70 | +25.3% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 6,390 | $3.091M | 0.0% | $483.72 * | $270.63 | +28.3% | COM | 893641100 |
| R | RYDER SYS INC | 53,000 | $3.09M | 0.0% | $58.30 * | $59.52 | 0.0% | COM | 783549108 |
| A | AGILENT TECHNOLOGIES INC | 41,246 | $3.08M | 0.0% | $74.67 * | $66.42 | +6.4% | COM | 00846U101 |
| — | PACIFIC PREMIER BANCORP | 99,533 | $3.074M | 0.0% | $30.88 | $33.04 | — | COM | 69478X105 |
| SAFT | SAFETY INS GROUP INC | 32,241 | $3.067M | 0.0% | $95.13 * | $81.25 | +14.5% | COM | 78648T100 |
| DTE | DTE ENERGY CO | 23,944 | $3.062M | 0.0% | $127.88 * | $69.90 | +22.7% | COM | 233331107 |
| COKE | COCA COLA CONSOLIDATED INC | 10,221 | $3.059M | 0.0% | $299.29 * | $24.70 | +20.4% | COM | 191098102 |
| BALL | BALL CORP | 43,690 | $3.058M | 0.0% | $69.99 * | $45.72 | +25.9% | COM | 058498106 |
| WIX | WIX COM LTD | 21,490 | $3.054M | 0.0% | $142.11 * | $102.63 | +31.5% | SHS | M98068105 |
| AROC | ARCHROCK INC | 287,435 | $3.047M | 0.0% | $10.60 * | $6.76 | -1.6% | COM | 03957W106 |
| MTRN | MATERION CORP | 44,880 | $3.043M | 0.0% | $67.80 * | $52.81 | +19.2% | COM | 576690101 |
| MORN | MORNINGSTAR INC | 21,000 | $3.037M | 0.0% | $144.62 * | $117.21 | +17.8% | COM | 617700109 |
| — | HEXO CORP | 567,600 | $3.036M | 0.0% | $5.35 | $6.43 | — | COM | 428304109 |
| MTB | M & T BK CORP | 17,811 | $3.029M | 0.0% | $170.06 * | $132.01 | +1.4% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,924 | $3.027M | 0.0% | $9.23 | $28.54 | — | SPONSORED ADS | 881624209 |
| MDU | MDU RES GROUP INC | 117,279 | $3.026M | 0.0% | $25.80 * | $7.99 | 0.0% | COM | 552690109 |
| — | IHS MARKIT LTD | 47,486 | $3.026M | 0.0% | $63.72 | $53.89 | — | SHS | G47567105 |
| — | MOBILE MINI INC | 99,123 | $3.016M | 0.0% | $30.43 | $32.18 | — | COM | 60740F105 |
| BGS | B & G FOODS INC NEW | 144,158 | $2.998M | 0.0% | $20.80 * | $13.40 | -6.1% | COM | 05508R106 |
| EIG | EMPLOYERS HOLDINGS INC | 70,708 | $2.989M | 0.0% | $42.27 * | $29.87 | +11.7% | COM | 292218104 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,205 | $2.987M | 0.0% | $40.80 * | $36.98 | -7.8% | COM | 039483102 |
| CVCO | CAVCO INDS INC DEL | 18,879 | $2.974M | 0.0% | $157.53 * | $145.51 | -6.4% | COM | 149568107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,160 | $2.967M | 0.0% | $84.39 * | $73.23 | +22.8% | COM | 29251M106 |
| PRSU | VIAD CORP | 44,783 | $2.966M | 0.0% | $66.23 * | $49.63 | +23.4% | COM NEW | 92552R406 |
| LGIH | LGI HOMES INC | 41,467 | $2.962M | 0.0% | $71.43 * | $57.93 | +19.7% | COM | 50187T106 |
| NUS | NU SKIN ENTERPRISES INC | 60,000 | $2.959M | 0.0% | $49.32 * | $40.07 | 0.0% | CL A | 67018T105 |
| — | CAREER EDUCATION CORP | 154,540 | $2.947M | 0.0% | $19.07 | $14.29 | — | COM | 141665109 |
| EHC | ENCOMPASS HEALTH CORP | 46,300 | $2.934M | 0.0% | $63.37 * | $44.65 | 0.0% | COM | 29261A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 217,267 | $2.927M | 0.0% | $13.47 * | $9.33 | +11.0% | COM | 319829107 |
| PPL | PPL CORP | 94,277 | $2.924M | 0.0% | $31.01 * | $21.72 | +7.4% | COM | 69351T106 |
| RMBS | RAMBUS INC DEL | 242,506 | $2.92M | 0.0% | $12.04 * | $11.31 | +1.3% | COM | 750917106 |
| — | HARRIS CORP DEL | 15,400 | $2.913M | 0.0% | $189.16 | $155.47 | — | COM | 413875105 |
| — | HAWAIIAN HOLDINGS INC | 106,015 | $2.908M | 0.0% | $27.43 | $28.55 | — | COM | 419879101 |
| — | US ECOLOGY INC | 48,770 | $2.904M | 0.0% | $59.54 | $54.51 | — | COM | 91732J102 |
| GTY | GETTY RLTY CORP NEW | 93,977 | $2.891M | 0.0% | $30.76 | $29.24 | — | COM | 374297109 |
| CTVA | CORTEVA INC | 97,762 | $2.891M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| SBCF | SEACOAST BKG CORP FLA | 113,473 | $2.887M | 0.0% | $25.44 * | $26.35 | -1.4% | COM NEW | 811707801 |
| SYF | SYNCHRONY FINL | 82,777 | $2.87M | 0.0% | $34.67 * | $26.59 | +8.1% | COM | 87165B103 |
| KTB | KONTOOR BRANDS INC | 102,434 | $2.87M | 0.0% | $28.02 * | $29.07 | 0.0% | COM | 50050N103 |
| ROCK | GIBRALTAR INDS INC | 71,041 | $2.867M | 0.0% | $40.36 * | $35.19 | +10.5% | COM | 374689107 |
| EIX | EDISON INTL | 42,509 | $2.866M | 0.0% | $67.42 * | $42.47 | +9.1% | COM | 281020107 |
| VRSN | VERISIGN INC | 13,683 | $2.862M | 0.0% | $209.16 * | $140.76 | +38.3% | COM | 92343E102 |
| — | FERRO CORP | 180,900 | $2.858M | 0.0% | $15.80 | $17.12 | — | COM | 315405100 |
| SWK | STANLEY BLACK & DECKER INC | 19,765 | $2.858M | 0.0% | $144.60 * | $114.99 | +0.7% | COM | 854502101 |
| — | RAVEN INDS INC | 79,481 | $2.852M | 0.0% | $35.88 | $33.02 | — | COM | 754212108 |
| — | WESTROCK CO | 78,019 | $2.845M | 0.0% | $36.47 | $39.67 | — | COM | 96145D105 |
| OXM | OXFORD INDS INC | 37,503 | $2.843M | 0.0% | $75.81 | $73.20 | +4.5% | COM | 691497309 |
| — | NEW YORK MTG TR INC | 458,456 | $2.842M | 0.0% | $6.20 | $6.12 | — | COM PAR $.02 | 649604501 |
| STBA | S & T BANCORP INC | 75,712 | $2.838M | 0.0% | $37.48 * | $34.67 | +11.9% | COM | 783859101 |
| FFIV | F5 NETWORKS INC | 19,451 | $2.833M | 0.0% | $145.65 * | $158.99 | -5.8% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 65,920 | $2.822M | 0.0% | $42.81 * | $28.40 | +12.9% | COM | 337932107 |
| PRAA | PRA GROUP INC | 100,070 | $2.816M | 0.0% | $28.14 | $36.20 | -21.9% | COM | 69354N106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,185 | $2.808M | 0.0% | $84.62 | $73.03 | +15.4% | COM | 030506109 |
| KRG | KITE RLTY GROUP TR | 185,131 | $2.801M | 0.0% | $15.13 | $17.47 | — | COM NEW | 49803T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 106,115 | $2.788M | 0.0% | $26.27 | $27.18 | — | COM SHS BEN INT | 67623C109 |
| CALM | CAL MAINE FOODS INC | 66,694 | $2.782M | 0.0% | $41.71 * | $30.24 | +5.4% | COM NEW | 128030202 |
| CHCO | CITY HLDG CO | 36,398 | $2.776M | 0.0% | $76.27 * | $53.98 | +16.6% | COM | 177835105 |
| — | WADDELL & REED FINL INC | 165,868 | $2.765M | 0.0% | $16.67 | $17.68 | — | CL A | 930059100 |
| GHC | GRAHAM HLDGS CO | 4,000 | $2.76M | 0.0% | $690.00 * | $571.36 | +14.1% | COM | 384637104 |
| — | NORTHSTAR REALTY EUROPE CORP | 167,552 | $2.753M | 0.0% | $16.43 | $15.71 | — | COM | 66706L101 |
| IBP | INSTALLED BLDG PRODS INC | 46,371 | $2.746M | 0.0% | $59.22 * | $41.75 | +16.3% | COM | 45780R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,566 | $2.734M | 0.0% | $116.01 * | $79.80 | +22.2% | COM | 030420103 |
| STT | STATE STR CORP | 48,749 | $2.733M | 0.0% | $56.06 * | $72.54 | -31.1% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,471 | $2.724M | 0.0% | $121.22 * | $105.23 | +10.7% | COM | V7780T103 |
| — | APTIV PLC | 33,653 | $2.72M | 0.0% | $80.82 | $81.28 | — | SHS | G6095L109 |
| — | VIRTUSA CORP | 61,200 | $2.719M | 0.0% | $44.43 | $40.09 | — | COM | 92827P102 |
| — | EASTERLY GOVT PPTYS INC | 150,109 | $2.718M | 0.0% | $18.11 | $18.68 | — | COM | 27616P103 |
| AMSF | AMERISAFE INC | 42,584 | $2.716M | 0.0% | $63.78 * | $29.31 | +17.0% | COM | 03071H100 |
| — | SL GREEN RLTY CORP | 33,728 | $2.711M | 0.0% | $80.38 | $86.07 | — | COM | 78440X101 |
| — | MOMENTA PHARMACEUTICALS INC | 217,520 | $2.708M | 0.0% | $12.45 | $13.14 | — | COM | 60877T100 |
| — | BROOKLINE BANCORP INC DEL | 175,937 | $2.706M | 0.0% | $15.38 | $13.94 | — | COM | 11373M107 |
| FLS | FLOWSERVE CORP | 51,314 | $2.704M | 0.0% | $52.70 * | $42.24 | +0.8% | COM | 34354P105 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $2.703M | 0.0% | $180.20 * | $114.41 | +51.8% | COM | 550021109 |
| AME | AMETEK INC NEW | 29,758 | $2.703M | 0.0% | $90.83 * | $73.59 | +11.4% | COM | 031100100 |
| GIII | G-III APPAREL GROUP LTD | 91,765 | $2.7M | 0.0% | $29.42 * | $37.72 | -9.9% | COM | 36237H101 |
| — | ENCORE WIRE CORP | 46,054 | $2.698M | 0.0% | $58.58 | $51.84 | — | COM | 292562105 |
| SNBR | SLEEP NUMBER CORP | 66,702 | $2.694M | 0.0% | $40.39 * | $36.79 | +5.0% | COM | 83125X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,196 | $2.685M | 0.0% | $840.11 * | $595.89 | +26.6% | COM | 592688105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,700 | $2.681M | 0.0% | $123.55 | $106.18 | — | COM | 45781V101 |
| — | NIELSEN HLDGS PLC | 118,522 | $2.679M | 0.0% | $22.60 | $23.98 | — | SHS EUR | G6518L108 |
| AVAV | AEROVIRONMENT INC | 46,952 | $2.665M | 0.0% | $56.76 * | $56.79 | +15.9% | COM | 008073108 |
| — | SRC ENERGY INC | 536,805 | $2.663M | 0.0% | $4.96 | $6.12 | — | COM | 78470V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 308,410 | $2.662M | 0.0% | $8.63 * | $7.47 | +4.1% | COM | 42330P107 |
| INN | SUMMIT HOTEL PPTYS INC | 231,755 | $2.658M | 0.0% | $11.47 | $12.25 | — | COM | 866082100 |
| AZZ | AZZ INC | 57,663 | $2.654M | 0.0% | $46.03 * | $39.89 | +2.2% | COM | 002474104 |
| FITB | FIFTH THIRD BANCORP | 95,014 | $2.651M | 0.0% | $27.90 * | $21.01 | +0.2% | COM | 316773100 |
| AIR | AAR CORP | 71,934 | $2.646M | 0.0% | $36.78 * | $31.16 | +5.1% | COM | 000361105 |
| UPBD | RENT A CTR INC NEW | 99,087 | $2.639M | 0.0% | $26.63 * | $19.60 | +21.2% | COM | 76009N100 |
| AOS | SMITH A O CORP | 55,950 | $2.639M | 0.0% | $47.17 * | $42.80 | +1.4% | COM | 831865209 |
| — | WYNDHAM DESTINATIONS INC | 60,000 | $2.634M | 0.0% | $43.90 | $43.90 | — | COM | 98310W108 |
| UVE | UNIVERSAL INS HLDGS INC | 94,371 | $2.633M | 0.0% | $27.90 * | $30.19 | -3.0% | COM | 91359V107 |
| CTAS | CINTAS CORP | 11,093 | $2.632M | 0.0% | $237.27 * | $36.49 | +41.9% | COM | 172908105 |
| — | UBIQUITI NETWORKS INC | 20,000 | $2.63M | 0.0% | $131.50 | $131.50 | — | COM | 90347A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,917 | $2.615M | 0.0% | $14.95 * | $10.73 | +14.2% | COM | 42824C109 |
| — | SANDSTORM GOLD LTD | 469,500 | $2.612M | 0.0% | $5.56 | $4.94 | — | COM NEW | 80013R206 |
| — | VERITEX HLDGS INC | 100,433 | $2.606M | 0.0% | $25.95 | $23.74 | — | COM | 923451108 |
| MSTR | MICROSTRATEGY INC | 18,156 | $2.602M | 0.0% | $143.31 * | $13.04 | +8.3% | CL A NEW | 594972408 |
| — | GLOBAL BRASS & COPPR HLDGS I | 59,500 | $2.602M | 0.0% | $43.73 | $43.73 | — | COM | 37953G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,700 | $2.599M | 0.0% | $70.82 * | $53.86 | +24.1% | COM | 127387108 |
| HAL | HALLIBURTON CO | 114,158 | $2.596M | 0.0% | $22.74 | $28.88 | -21.4% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,482 | $2.595M | 0.0% | $273.68 * | $231.46 | +30.5% | COM | 016255101 |
| VREX | VAREX IMAGING CORP | 84,406 | $2.587M | 0.0% | $30.65 | $30.41 | +0.3% | COM | 92214X106 |
| RHI | ROBERT HALF INTL INC | 45,349 | $2.585M | 0.0% | $57.00 * | $63.72 | -6.3% | COM | 770323103 |
| — | COVANTA HLDG CORP | 144,000 | $2.579M | 0.0% | $17.91 | $17.31 | — | COM | 22282E102 |
| FORM | FORMFACTOR INC | 164,491 | $2.578M | 0.0% | $15.67 * | $15.53 | +5.4% | COM | 346375108 |
| CORT | CORCEPT THERAPEUTICS INC | 230,545 | $2.571M | 0.0% | $11.15 | $13.35 | -16.5% | COM | 218352102 |
| — | OSISKO GOLD ROYALTIES LTD | 246,058 | $2.57M | 0.0% | $10.44 | $10.03 | — | COM | 68827L101 |
| CNK | CINEMARK HOLDINGS INC | 71,000 | $2.563M | 0.0% | $36.10 * | $36.76 | +1.8% | COM | 17243V102 |
| WY | WEYERHAEUSER CO | 97,259 | $2.562M | 0.0% | $26.34 * | $22.83 | -13.7% | COM | 962166104 |
| NTRS | NORTHERN TR CORP | 28,383 | $2.554M | 0.0% | $89.98 * | $73.37 | +2.2% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 24,801 | $2.553M | 0.0% | $102.94 * | $32.14 | +19.4% | COM | 29364G103 |
| APOG | APOGEE ENTERPRISES INC | 58,753 | $2.552M | 0.0% | $43.44 * | $31.10 | +7.8% | COM | 037598109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,003 | $2.551M | 0.0% | $19.93 | $17.04 | — | COM CL A | 720190206 |
| CLX | CLOROX CO DEL | 16,647 | $2.549M | 0.0% | $153.12 * | $107.73 | +16.7% | COM | 189054109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,087 | $2.548M | 0.0% | $44.63 | $46.10 | — | COM NEW | 049164205 |
| OMF | ONEMAIN HLDGS INC | 75,300 | $2.546M | 0.0% | $33.81 * | $30.95 | +5.5% | COM | 68268W103 |
| AMP | AMERIPRISE FINL INC | 17,502 | $2.541M | 0.0% | $145.18 * | $111.42 | +15.2% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 15,479 | $2.536M | 0.0% | $163.83 * | $144.41 | +3.8% | COM | 773903109 |
| IPAR | INTER PARFUMS INC | 38,110 | $2.534M | 0.0% | $66.49 * | $57.82 | +20.8% | COM | 458334109 |
| UAL | UNITED CONTL HLDGS INC | 28,853 | $2.526M | 0.0% | $87.55 * | $81.64 | +3.7% | COM | 910047109 |
| GTX | GARRETT MOTION INC | 164,484 | $2.525M | 0.0% | $15.35 * | $14.51 | +17.0% | COM | 366505105 |
| KHC | KRAFT HEINZ CO | 81,300 | $2.524M | 0.0% | $31.05 * | $35.85 | -36.3% | COM | 500754106 |
| — | TRIUMPH GROUP INC NEW | 110,075 | $2.521M | 0.0% | $22.90 | $22.85 | — | COM | 896818101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 152,336 | $2.521M | 0.0% | $16.55 | $15.21 | — | COM | 04208T108 |
| BIGGQ | BIG LOTS INC | 88,000 | $2.518M | 0.0% | $28.61 * | $27.60 | +1.3% | COM | 089302103 |
| SNPS | SYNOPSYS INC | 19,561 | $2.517M | 0.0% | $128.67 * | $99.45 | +20.9% | COM | 871607107 |
| — | NEENAH INC | 37,206 | $2.513M | 0.0% | $67.54 | $59.78 | — | COM | 640079109 |
| ULTA | ULTA BEAUTY INC | 7,218 | $2.504M | 0.0% | $346.91 | $286.51 | +20.6% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 8,558 | $2.498M | 0.0% | $291.89 * | $191.30 | +19.5% | COM | 297178105 |
| KLAC | KLA-TENCOR CORP | 21,133 | $2.498M | 0.0% | $118.20 * | $92.70 | +14.5% | COM | 482480100 |
| — | PERFICIENT INC | 72,740 | $2.496M | 0.0% | $34.31 | $27.48 | — | COM | 71375U101 |
| — | OFFICE DEPOT INC | 1,204,447 | $2.481M | 0.0% | $2.06 | $3.22 | — | COM | 676220106 |
| WGO | WINNEBAGO INDS INC | 64,010 | $2.474M | 0.0% | $38.65 * | $31.44 | +11.9% | COM | 974637100 |
| MKC | MCCORMICK & CO INC | 15,946 | $2.472M | 0.0% | $155.02 * | $53.10 | +27.7% | COM NON VTG | 579780206 |
| VRAYQ | VIEWRAY INC | 279,417 | $2.462M | 0.0% | $8.81 * | $7.71 | +5.3% | COM | 92672L107 |
| PATK | PATRICK INDS INC | 49,973 | $2.458M | 0.0% | $49.19 * | $28.34 | -2.0% | COM | 703343103 |
| TNC | TENNANT CO | 40,059 | $2.452M | 0.0% | $61.21 * | $54.38 | +4.9% | COM | 880345103 |
| RSG | REPUBLIC SVCS INC | 28,171 | $2.441M | 0.0% | $86.65 * | $67.51 | +11.8% | COM | 760759100 |
| OIS | OIL STS INTL INC | 133,321 | $2.44M | 0.0% | $18.30 * | $20.80 | -13.8% | COM | 678026105 |
| HSY | HERSHEY CO | 18,188 | $2.438M | 0.0% | $134.04 * | $88.26 | +23.4% | COM | 427866108 |
| MATW | MATTHEWS INTL CORP | 69,946 | $2.438M | 0.0% | $34.86 * | $32.03 | -7.3% | CL A | 577128101 |
| FAST | FASTENAL CO | 74,762 | $2.436M | 0.0% | $32.58 * | $12.86 | +8.3% | COM | 311900104 |
| — | AMCOR PLC | 211,950 | $2.435M | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| — | EBIX INC | 48,463 | $2.434M | 0.0% | $50.22 | $41.95 | — | COM NEW | 278715206 |
| CCL | CARNIVAL CORP | 52,258 | $2.433M | 0.0% | $46.56 * | $44.46 | +13.1% | UNIT 99/99/9999 | 143658300 |
| DBI | DESIGNER BRANDS INC | 126,540 | $2.426M | 0.0% | $19.17 * | $17.23 | 0.0% | CL A | 250565108 |
| LNTH | LANTHEUS HLDGS INC | 85,613 | $2.423M | 0.0% | $28.30 * | $22.07 | +15.1% | COM | 516544103 |
| BCC | BOISE CASCADE CO DEL | 85,942 | $2.416M | 0.0% | $28.11 * | $21.07 | -14.2% | COM | 09739D100 |
| EGO | ELDORADO GOLD CORP NEW | 413,955 | $2.411M | 0.0% | $5.82 * | $3.56 | +18.5% | COM | 284902509 |
| IEX | IDEX CORP | 14,000 | $2.41M | 0.0% | $172.14 * | $144.81 | 0.0% | COM | 45167R104 |
| AEE | AMEREN CORP | 32,033 | $2.406M | 0.0% | $75.11 * | $53.50 | +14.0% | COM | 023608102 |
| — | KEMET CORP | 127,916 | $2.406M | 0.0% | $18.81 | $18.00 | — | COM NEW | 488360207 |
| — | FIDELITY SOUTHERN CORP NEW | 77,644 | $2.405M | 0.0% | $30.97 | $27.34 | — | COM | 316394105 |
| — | SYKES ENTERPRISES INC | 87,091 | $2.392M | 0.0% | $27.47 | $25.02 | — | COM | 871237103 |
| TUR | ISHARES INC | 100,000 | $2.382M | 0.0% | $23.82 | $23.81 | — | Put | 464286715 |
| VMC | VULCAN MATLS CO | 17,297 | $2.375M | 0.0% | $137.31 * | $95.37 | +26.4% | COM | 929160109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,932 | $2.372M | 0.0% | $84.92 | $72.49 | — | SH BEN INT | 91359E105 |
| — | NIC INC | 147,598 | $2.367M | 0.0% | $16.04 | $16.24 | — | COM | 62914B100 |
| OMC | OMNICOM GROUP INC | 28,723 | $2.354M | 0.0% | $81.96 * | $55.47 | +11.7% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 32,157 | $2.349M | 0.0% | $73.05 * | $56.56 | +21.5% | COM | 171340102 |
| DDD | 3-D SYS CORP DEL | 257,090 | $2.34M | 0.0% | $9.10 * | $10.88 | -13.0% | COM NEW | 88554D205 |
| PIPR | PIPER JAFFRAY COS | 31,488 | $2.339M | 0.0% | $74.28 | $64.74 | +16.8% | COM | 724078100 |
| KEY | KEYCORP NEW | 131,681 | $2.337M | 0.0% | $17.75 * | $10.41 | +17.9% | COM | 493267108 |
| MEI | METHODE ELECTRS INC | 81,567 | $2.33M | 0.0% | $28.57 * | $23.10 | +2.7% | COM | 591520200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,168 | $2.322M | 0.0% | $732.95 * | $11.10 | +27.0% | COM | 169656105 |
| — | MTS SYS CORP | 39,619 | $2.319M | 0.0% | $58.53 | $56.13 | — | COM | 553777103 |
| WRLD | WORLD ACCEP CORP DEL | 14,029 | $2.302M | 0.0% | $164.09 * | $118.13 | +15.6% | COM | 981419104 |
| IRT | INDEPENDENCE RLTY TR INC | 198,041 | $2.291M | 0.0% | $11.57 | $10.87 | — | COM | 45378A106 |
| UFCS | UNITED FIRE GROUP INC | 47,272 | $2.291M | 0.0% | $48.46 * | $42.31 | +8.0% | COM | 910340108 |
| OFG | OFG BANCORP | 96,262 | $2.288M | 0.0% | $23.77 * | $17.93 | +11.1% | COM | 67103X102 |
| KR | KROGER CO | 105,331 | $2.287M | 0.0% | $21.71 * | $23.66 | -10.9% | COM | 501044101 |
| RMD | RESMED INC | 18,730 | $2.286M | 0.0% | $122.05 * | $91.12 | +14.7% | COM | 761152107 |
| GPMT | GRANITE PT MTG TR INC | 118,583 | $2.276M | 0.0% | $19.19 | $18.41 | — | COM | 38741L107 |
| AORT | CRYOLIFE INC | 75,654 | $2.264M | 0.0% | $29.93 | $24.64 | +20.4% | COM | 228903100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 69,926 | $2.264M | 0.0% | $32.38 * | $32.58 | +3.9% | COM | 84470P109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 68,145 | $2.261M | 0.0% | $33.18 * | $24.88 | -1.5% | COM | 808541106 |
| — | CARDTRONICS PLC | 82,741 | $2.26M | 0.0% | $27.31 | $27.20 | — | SHS CL A | G1991C105 |
| CENTA | CENTRAL GARDEN & PET CO | 91,240 | $2.248M | 0.0% | $24.64 * | $18.99 | +5.8% | CL A NON-VTG | 153527205 |
| AMAT | APPLIED MATLS INC | 50,000 | $2.246M | 0.0% | $44.92 * | $33.49 | +17.5% | Put | 038222105 |
| BTE | BAYTEX ENERGY CORP | 1,442,995 | $2.242M | 0.0% | $1.55 * | $7.10 | -75.6% | COM | 07317Q105 |
| — | XPERI CORP | 108,695 | $2.238M | 0.0% | $20.59 | $23.67 | — | COM | 98421B100 |
| — | ANSYS INC | 10,919 | $2.236M | 0.0% | $204.78 | $167.00 | — | COM | 03662Q105 |
| DOX | AMDOCS LTD | 36,000 | $2.235M | 0.0% | $62.08 * | $55.14 | -8.8% | SHS | G02602103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 184,852 | $2.231M | 0.0% | $12.07 | $12.02 | — | COM | 101119105 |
| BOOT | BOOT BARN HLDGS INC | 62,500 | $2.228M | 0.0% | $35.65 * | $30.12 | 0.0% | COM | 099406100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 27,298 | $2.228M | 0.0% | $81.62 * | $54.88 | +14.2% | COM | 890110109 |
| — | LABORATORY CORP AMER HLDGS | 12,878 | $2.227M | 0.0% | $172.93 | $145.35 | — | COM NEW | 50540R409 |
| OFIX | ORTHOFIX MED INC | 42,090 | $2.226M | 0.0% | $52.89 | $54.43 | -2.3% | COM | 68752M108 |
| — | CYBERARK SOFTWARE LTD | 17,401 | $2.225M | 0.0% | $127.87 | $127.87 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,600 | $2.209M | 0.0% | $89.80 * | $74.18 | +14.4% | COM | 49338L103 |
| CUBE | CUBESMART | 66,000 | $2.207M | 0.0% | $33.44 | $28.70 | — | COM | 229663109 |
| FCX | FREEPORT-MCMORAN INC | 189,444 | $2.199M | 0.0% | $11.61 * | $12.88 | -16.6% | CL B | 35671D857 |
| DEI | DOUGLAS EMMETT INC | 55,100 | $2.195M | 0.0% | $39.84 | $39.84 | — | COM | 25960P109 |
| — | KRATON CORPORATION | 70,586 | $2.193M | 0.0% | $31.07 | $29.20 | — | COM | 50077C106 |
| — | COOPER COS INC | 6,483 | $2.184M | 0.0% | $336.88 | $275.57 | — | COM NEW | 216648402 |
| INVA | INNOVIVA INC | 149,625 | $2.179M | 0.0% | $14.56 * | $15.39 | -7.9% | COM | 45781M101 |
| GBX | GREENBRIER COS INC | 71,458 | $2.172M | 0.0% | $30.40 * | $34.22 | -24.8% | COM | 393657101 |
| GDDY | GODADDY INC | 30,900 | $2.168M | 0.0% | $70.16 * | $70.32 | +7.2% | CL A | 380237107 |
| — | ARMOUR RESIDENTIAL REIT INC | 116,295 | $2.168M | 0.0% | $18.64 | $21.02 | — | COM NEW | 042315507 |
| HFWA | HERITAGE FINL CORP WASH | 73,228 | $2.163M | 0.0% | $29.54 | $31.20 | -3.5% | COM | 42722X106 |
| — | PGT INNOVATIONS INC | 128,676 | $2.151M | 0.0% | $16.72 | $15.27 | — | COM | 69336V101 |
| — | DELPHI TECHNOLOGIES PLC | 107,531 | $2.151M | 0.0% | $20.00 | $14.32 | — | SHS | G2709G107 |
| CMS | CMS ENERGY CORP | 37,106 | $2.149M | 0.0% | $57.92 * | $37.37 | +23.6% | COM | 125896100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37,747 | $2.149M | 0.0% | $56.93 * | $47.51 | +9.7% | COM | 87357P100 |
| — | RPT REALTY | 177,310 | $2.147M | 0.0% | $12.11 | $12.04 | — | SH BEN INT | 74971D101 |
| BHE | BENCHMARK ELECTRS INC | 85,079 | $2.137M | 0.0% | $25.12 * | $21.45 | +2.5% | COM | 08160H101 |
| EFX | EQUIFAX INC | 15,783 | $2.134M | 0.0% | $135.21 * | $104.14 | +14.2% | COM | 294429105 |
| — | CLOUDERA INC | 405,280 | $2.132M | 0.0% | $5.26 | $9.27 | — | COM | 18914U100 |
| — | MAXIM INTEGRATED PRODS INC | 35,600 | $2.13M | 0.0% | $59.83 | $54.62 | — | COM | 57772K101 |
| ALG | ALAMO GROUP INC | 21,253 | $2.124M | 0.0% | $99.94 * | $81.49 | +18.2% | COM | 011311107 |
| STC | STEWART INFORMATION SVCS COR | 52,342 | $2.119M | 0.0% | $40.48 * | $39.44 | +7.6% | COM | 860372101 |
| — | HESS CORP | 33,325 | $2.118M | 0.0% | $63.56 | $57.33 | — | COM | 42809H107 |
| — | DISH NETWORK CORP | 55,150 | $2.118M | 0.0% | $38.40 | $39.03 | — | CL A | 25470M109 |
| AJG | GALLAGHER ARTHUR J & CO | 24,170 | $2.117M | 0.0% | $87.59 * | $62.00 | +23.8% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 59,869 | $2.117M | 0.0% | $35.36 * | $26.86 | -3.2% | COM | 174610105 |
| BBY | BEST BUY INC | 30,358 | $2.117M | 0.0% | $69.73 * | $46.16 | +16.6% | COM | 086516101 |
| — | NABORS INDUSTRIES LTD | 728,500 | $2.113M | 0.0% | $2.90 | $2.56 | — | SHS | G6359F103 |
| TTMI | TTM TECHNOLOGIES INC | 206,948 | $2.111M | 0.0% | $10.20 * | $12.18 | -9.1% | COM | 87305R109 |
| — | FLAGSTAR BANCORP INC | 63,500 | $2.104M | 0.0% | $33.13 | $30.39 | — | COM PAR .001 | 337930705 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 96,832 | $2.103M | 0.0% | $21.72 | $17.98 | — | ADR | 585464100 |
| RGR | STURM RUGER & CO INC | 38,567 | $2.101M | 0.0% | $54.48 * | $53.42 | -0.5% | COM | 864159108 |
| — | NEXTGEN HEALTHCARE INC | 105,551 | $2.1M | 0.0% | $19.90 | $18.50 | — | COM | 65343C102 |
| CBRE | CBRE GROUP INC | 40,796 | $2.093M | 0.0% | $51.30 * | $46.94 | +5.9% | CL A | 12504L109 |
| NBHC | NATIONAL BK HLDGS CORP | 57,461 | $2.086M | 0.0% | $36.30 * | $27.98 | +8.5% | CL A | 633707104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,740 | $2.08M | 0.0% | $141.11 * | $99.92 | +12.2% | COM | 015271109 |
| — | VENATOR MATLS PLC | 393,100 | $2.079M | 0.0% | $5.29 | $5.36 | — | SHS | G9329Z100 |
| ONC | BEIGENE LTD | 16,735 | $2.074M | 0.0% | $123.93 | $136.45 | — | SPONSORED ADR | 07725L102 |
| — | U S SILICA HLDGS INC | 162,184 | $2.074M | 0.0% | $12.79 | $20.37 | — | COM | 90346E103 |
| PLUS | EPLUS INC | 29,930 | $2.063M | 0.0% | $68.93 * | $37.84 | +9.8% | COM | 294268107 |
| — | GANNETT CO INC | 252,588 | $2.061M | 0.0% | $8.16 | $10.05 | — | COM | 36473H104 |
| EXPE | EXPEDIA GROUP INC | 15,456 | $2.056M | 0.0% | $133.02 * | $121.45 | -0.5% | COM NEW | 30212P303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 769,842 | $2.055M | 0.0% | $2.67 * | $3.46 | -8.9% | COM | 203668108 |
| — | MAG SILVER CORP | 194,000 | $2.052M | 0.0% | $10.58 | $12.36 | — | COM | 55903Q104 |
| CINF | CINCINNATI FINL CORP | 19,773 | $2.05M | 0.0% | $103.68 * | $64.26 | +25.9% | COM | 172062101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,500 | $2.047M | 0.0% | $178.00 * | $164.36 | 0.0% | COM | G7496G103 |
| SCHL | SCHOLASTIC CORP | 61,470 | $2.043M | 0.0% | $33.24 * | $30.78 | +3.7% | COM | 807066105 |
| SXI | STANDEX INTL CORP | 27,923 | $2.042M | 0.0% | $73.13 * | $72.46 | -2.5% | COM | 854231107 |
| VST | VISTRA ENERGY CORP | 90,000 | $2.038M | 0.0% | $22.64 * | $19.68 | +9.6% | COM | 92840M102 |
| — | TIVO CORP | 275,483 | $2.03M | 0.0% | $7.37 | $11.15 | — | COM | 88870P106 |
| TILE | INTERFACE INC | 132,289 | $2.028M | 0.0% | $15.33 * | $16.74 | -5.9% | COM | 458665304 |
| — | SPECTRUM PHARMACEUTICALS INC | 234,600 | $2.02M | 0.0% | $8.61 | $10.34 | — | COM | 84763A108 |
| — | CELESTICA INC | 295,330 | $2.02M | 0.0% | $6.84 | $9.38 | — | SUB VTG SHS | 15101Q108 |
| — | CIRCOR INTL INC | 43,862 | $2.018M | 0.0% | $46.01 | $45.85 | — | COM | 17273K109 |
| — | NAVIGANT CONSULTING INC | 86,963 | $2.017M | 0.0% | $23.19 | $20.07 | — | COM | 63935N107 |
| SMP | STANDARD MTR PRODS INC | 44,461 | $2.016M | 0.0% | $45.34 * | $44.77 | +6.9% | COM | 853666105 |
| BJRI | BJS RESTAURANTS INC | 45,831 | $2.014M | 0.0% | $43.94 * | $45.00 | +0.6% | COM | 09180C106 |
| — | FARO TECHNOLOGIES INC | 38,276 | $2.013M | 0.0% | $52.59 | $47.58 | — | COM | 311642102 |
| — | TABULA RASA HEALTHCARE INC | 40,170 | $2.006M | 0.0% | $49.94 | $50.21 | — | COM | 873379101 |
| CTS | CTS CORP | 72,500 | $2M | 0.0% | $27.59 | $24.28 | +15.0% | COM | 126501105 |
| WNC | WABASH NATL CORP | 122,329 | $1.99M | 0.0% | $16.27 * | $12.46 | +2.2% | COM | 929566107 |
| BOOM | DMC GLOBAL INC | 31,400 | $1.989M | 0.0% | $63.34 * | $65.61 | 0.0% | COM | 23291C103 |
| TFX | TELEFLEX INC | 6,000 | $1.987M | 0.0% | $331.17 * | $276.13 | +5.2% | COM | 879369106 |
| RF | REGIONS FINL CORP NEW | 132,301 | $1.977M | 0.0% | $14.94 * | $10.89 | +3.1% | COM | 7591EP100 |
| — | HEALTHCARE TR AMER INC | 72,000 | $1.975M | 0.0% | $27.43 | $25.31 | — | CL A NEW | 42225P501 |
| INCY | INCYTE CORP | 23,235 | $1.974M | 0.0% | $84.96 * | $89.99 | -10.8% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 19,029 | $1.971M | 0.0% | $103.58 * | $76.21 | +12.1% | COM | 372460105 |
| CPRT | COPART INC | 26,300 | $1.966M | 0.0% | $74.75 * | $14.82 | +15.8% | COM | 217204106 |
| XYL | XYLEM INC | 23,500 | $1.966M | 0.0% | $83.66 * | $55.88 | +31.7% | COM | 98419M100 |
| PFG | PRINCIPAL FINL GROUP INC | 33,811 | $1.958M | 0.0% | $57.91 * | $38.47 | +10.7% | COM | 74251V102 |
| LNN | LINDSAY CORP | 23,803 | $1.957M | 0.0% | $82.22 * | $77.02 | +0.8% | COM | 535555106 |
| WAT | WATERS CORP | 9,074 | $1.953M | 0.0% | $215.23 | $197.56 | +10.6% | COM | 941848103 |
| TBI | TRUEBLUE INC | 88,508 | $1.952M | 0.0% | $22.05 * | $23.39 | -0.8% | COM | 89785X101 |
| — | GRUBHUB INC | 25,000 | $1.95M | 0.0% | $78.00 | $77.38 | — | COM | 400110102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,200 | $1.941M | 0.0% | $127.70 * | $99.63 | +7.9% | COM | 11133T103 |
| CLDT | CHATHAM LODGING TR | 102,675 | $1.937M | 0.0% | $18.87 | $19.33 | — | COM | 16208T102 |
| DXC | DXC TECHNOLOGY CO | 35,055 | $1.933M | 0.0% | $55.14 | $66.23 | -15.6% | COM | 23355L106 |
| — | NATUS MEDICAL INC DEL | 75,024 | $1.927M | 0.0% | $25.69 | $25.01 | — | COM | 639050103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,260 | $1.924M | 0.0% | $145.10 * | $101.08 | +15.1% | COM | 459506101 |
| ECPG | ENCORE CAP GROUP INC | 56,708 | $1.921M | 0.0% | $33.88 * | $33.18 | -2.2% | COM | 292554102 |
| EVRG | EVERGY INC | 31,900 | $1.919M | 0.0% | $60.16 * | $43.22 | +4.8% | COM | 30034W106 |
| L | LOEWS CORP | 35,057 | $1.917M | 0.0% | $54.68 * | $45.71 | +9.1% | COM | 540424108 |
| RL | RALPH LAUREN CORP | 16,856 | $1.915M | 0.0% | $113.61 * | $104.26 | +0.9% | CL A | 751212101 |
| OSK | OSHKOSH CORP | 22,900 | $1.912M | 0.0% | $83.49 * | $70.53 | 0.0% | COM | 688239201 |
| DHI | D R HORTON INC | 44,307 | $1.911M | 0.0% | $43.13 * | $38.85 | +6.3% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 66,703 | $1.906M | 0.0% | $28.57 * | $27.90 | -6.2% | COM | 552953101 |
| MLAB | MESA LABS INC | 7,800 | $1.906M | 0.0% | $244.36 * | $226.56 | 0.0% | COM | 59064R109 |
| — | LUMINEX CORP DEL | 92,248 | $1.904M | 0.0% | $20.64 | $21.16 | — | COM | 55027E102 |
| SSP | SCRIPPS E W CO OHIO | 124,453 | $1.903M | 0.0% | $15.29 * | $13.42 | +4.8% | CL A NEW | 811054402 |
| — | CARRIZO OIL & GAS INC | 189,640 | $1.9M | 0.0% | $10.02 | $16.69 | — | COM | 144577103 |
| DOV | DOVER CORP | 18,955 | $1.899M | 0.0% | $100.18 * | $74.75 | +16.6% | COM | 260003108 |
| HTLD | HEARTLAND EXPRESS INC | 104,856 | $1.895M | 0.0% | $18.07 * | $18.70 | +2.1% | COM | 422347104 |
| CPF | CENTRAL PAC FINL CORP | 63,197 | $1.893M | 0.0% | $29.95 * | $19.24 | +13.2% | COM NEW | 154760409 |
| — | RUDOLPH TECHNOLOGIES INC | 68,394 | $1.89M | 0.0% | $27.63 | $20.81 | — | COM | 781270103 |
| IT | GARTNER INC | 11,738 | $1.889M | 0.0% | $160.93 * | $136.87 | +14.2% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,718 | $1.889M | 0.0% | $13.82 * | $9.64 | +2.0% | COM | 446150104 |
| SAM | BOSTON BEER INC | 5,000 | $1.889M | 0.0% | $377.80 * | $277.45 | +14.1% | CL A | 100557107 |
| KMX | CARMAX INC | 21,715 | $1.886M | 0.0% | $86.85 * | $65.31 | +19.7% | COM | 143130102 |
| — | WELLCARE HEALTH PLANS INC | 6,600 | $1.881M | 0.0% | $285.00 | $306.33 | — | COM | 94946T106 |
| CNP | CENTERPOINT ENERGY INC | 65,586 | $1.878M | 0.0% | $28.63 * | $22.33 | +10.5% | COM | 15189T107 |
| — | NANOMETRICS INC | 54,058 | $1.876M | 0.0% | $34.70 | $29.32 | — | COM | 630077105 |
| TKR | TIMKEN CO | 36,500 | $1.874M | 0.0% | $51.34 * | $47.77 | 0.0% | COM | 887389104 |
| MGPI | MGP INGREDIENTS INC NEW | 28,215 | $1.871M | 0.0% | $66.31 * | $73.63 | -4.4% | COM | 55303J106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,114 | $1.867M | 0.0% | $230.10 * | $171.37 | +20.6% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 92,000 | $1.859M | 0.0% | $20.21 * | $20.64 | +0.1% | COM | 682189105 |
| CAL | CALERES INC | 93,209 | $1.857M | 0.0% | $19.92 * | $23.50 | -11.7% | COM | 129500104 |
| SCSC | SCANSOURCE INC | 56,749 | $1.848M | 0.0% | $32.56 * | $34.34 | -1.0% | COM | 806037107 |
| LSTR | LANDSTAR SYS INC | 17,100 | $1.847M | 0.0% | $108.01 | $98.75 | — | COM | 515098101 |
| — | MASONITE INTL CORP NEW | 35,067 | $1.847M | 0.0% | $52.67 | $61.63 | — | COM | 575385109 |
| CAH | CARDINAL HEALTH INC | 38,954 | $1.835M | 0.0% | $47.11 * | $41.13 | -7.2% | COM | 14149Y108 |
| CW | CURTISS WRIGHT CORP | 14,400 | $1.831M | 0.0% | $127.15 * | $126.54 | -11.7% | COM | 231561101 |
| KBR | KBR INC | 73,400 | $1.831M | 0.0% | $24.95 * | $20.67 | 0.0% | COM | 48242W106 |
| — | ENDO INTL PLC | 443,806 | $1.828M | 0.0% | $4.12 | $7.34 | — | SHS | G30401106 |
| — | SEACOR HOLDINGS INC | 38,444 | $1.826M | 0.0% | $47.50 | $54.60 | — | COM | 811904101 |
| — | REALOGY HLDGS CORP | 251,900 | $1.824M | 0.0% | $7.24 | $7.24 | — | COM | 75605Y106 |
| WDC | WESTERN DIGITAL CORP | 38,300 | $1.821M | 0.0% | $47.55 * | $44.97 | -27.1% | COM | 958102105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,225 | $1.818M | 0.0% | $46.35 * | $40.79 | -0.3% | COM | 01973R101 |
| — | STEELCASE INC | 106,000 | $1.813M | 0.0% | $17.10 | $17.10 | — | CL A | 858155203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,100 | $1.806M | 0.0% | $16.86 * | $13.14 | +13.8% | COM | 12008R107 |
| LEN | LENNAR CORP | 37,271 | $1.806M | 0.0% | $48.46 * | $41.07 | +11.7% | CL A | 526057104 |
| MTZ | MASTEC INC | 35,000 | $1.804M | 0.0% | $51.54 * | $44.93 | +9.9% | COM | 576323109 |
| PLAB | PHOTRONICS INC | 219,938 | $1.803M | 0.0% | $8.20 * | $9.39 | -5.4% | COM | 719405102 |
| KELYA | KELLY SVCS INC | 68,750 | $1.801M | 0.0% | $26.20 * | $20.30 | +7.8% | CL A | 488152208 |
| — | ARISTA NETWORKS INC | 6,900 | $1.791M | 0.0% | $259.57 | $275.60 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 17,594 | $1.791M | 0.0% | $101.80 * | $71.27 | +18.3% | COM | 74834L100 |
| BDN | BRANDYWINE RLTY TR | 125,000 | $1.79M | 0.0% | $14.32 | $15.06 | — | SH BEN INT NEW | 105368203 |
| — | GUESS INC | 110,660 | $1.787M | 0.0% | $16.15 | $15.68 | — | COM | 401617105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,700 | $1.786M | 0.0% | $82.30 | $84.72 | -1.9% | COM | 533900106 |
| CHEF | CHEFS WHSE INC | 50,900 | $1.785M | 0.0% | $35.07 * | $33.57 | -1.9% | COM | 163086101 |
| ZD | J2 GLOBAL INC | 20,000 | $1.778M | 0.0% | $88.90 * | $65.46 | +15.4% | COM | 48123V102 |
| — | ISTAR INC | 142,700 | $1.772M | 0.0% | $12.42 | $9.95 | — | COM | 45031U101 |
| — | NEVRO CORP | 27,300 | $1.77M | 0.0% | $64.84 | $64.84 | — | COM | 64157F103 |
| — | LOGMEIN INC | 24,006 | $1.769M | 0.0% | $73.69 | $95.76 | — | COM | 54142L109 |
| EXR | EXTRA SPACE STORAGE INC | 16,670 | $1.769M | 0.0% | $106.12 * | $71.71 | +14.1% | COM | 30225T102 |
| MCHB | HOMESTREET INC | 59,612 | $1.767M | 0.0% | $29.64 * | $27.16 | +5.8% | COM | 43785V102 |
| HST | HOST HOTELS & RESORTS INC | 96,723 | $1.762M | 0.0% | $18.22 * | $14.49 | +1.9% | COM | 44107P104 |
| — | BERRY GLOBAL GROUP INC | 33,500 | $1.762M | 0.0% | $52.60 | $52.60 | — | COM | 08579W103 |
| MAA | MID AMER APT CMNTYS INC | 14,924 | $1.757M | 0.0% | $117.73 * | $79.44 | +13.3% | COM | 59522J103 |
| — | SYMANTEC CORP | 80,763 | $1.757M | 0.0% | $21.76 | $21.71 | — | COM | 871503108 |
| NTGR | NETGEAR INC | 69,445 | $1.756M | 0.0% | $25.29 * | $29.91 | -2.6% | COM | 64111Q104 |
| SXC | SUNCOKE ENERGY INC | 197,534 | $1.754M | 0.0% | $8.88 * | $9.76 | -15.6% | COM | 86722A103 |
| — | TRINSEO S A | 41,300 | $1.749M | 0.0% | $42.35 | $54.33 | — | SHS | L9340P101 |
| WCC | WESCO INTL INC | 34,500 | $1.747M | 0.0% | $50.64 | $50.86 | 0.0% | COM | 95082P105 |
| FSP | FRANKLIN STREET PPTYS CORP | 236,568 | $1.746M | 0.0% | $7.38 | $8.77 | — | COM | 35471R106 |
| CRVL | CORVEL CORP | 20,060 | $1.745M | 0.0% | $86.99 * | $19.93 | +23.5% | COM | 221006109 |
| WERN | WERNER ENTERPRISES INC | 56,100 | $1.744M | 0.0% | $31.09 * | $33.07 | -2.5% | COM | 950755108 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,553 | $1.743M | 0.0% | $77.28 * | $72.66 | -6.8% | COM | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,400 | $1.741M | 0.0% | $94.62 * | $89.54 | 0.0% | COM | 759509102 |
| — | KELLOGG CO | 32,425 | $1.737M | 0.0% | $53.57 * | $42.69 | -2.4% | COM | 487836108 |
| SMTC | SEMTECH CORP | 36,100 | $1.735M | 0.0% | $48.06 | $39.36 | +23.4% | COM | 816850101 |
| MHO | M/I HOMES INC | 60,728 | $1.733M | 0.0% | $28.54 | $26.76 | +5.3% | COM | 55305B101 |
| COR | AMERISOURCEBERGEN CORP | 20,303 | $1.731M | 0.0% | $85.26 * | $63.79 | -1.0% | COM | 03073E105 |
| — | TIVITY HEALTH INC | 105,220 | $1.73M | 0.0% | $16.44 | $23.99 | — | COM | 88870R102 |
| JBL | JABIL INC | 54,700 | $1.729M | 0.0% | $31.61 * | $27.73 | 0.0% | COM | 466313103 |
| — | U S CONCRETE INC | 34,775 | $1.728M | 0.0% | $49.69 | $52.20 | — | COM NEW | 90333L201 |
| — | ISRAEL CHEMICALS LTD | 329,459 | $1.726M | 0.0% | $5.24 | $4.80 | — | SHS | M5920A109 |
| ENVA | ENOVA INTL INC | 74,406 | $1.715M | 0.0% | $23.05 * | $26.79 | -10.6% | COM | 29357K103 |
| TSCO | TRACTOR SUPPLY CO | 15,767 | $1.715M | 0.0% | $108.77 * | $15.69 | +18.7% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 8,400 | $1.712M | 0.0% | $203.81 * | $37.41 | 0.0% | COM | 697435105 |
| SJM | SMUCKER J M CO | 14,856 | $1.711M | 0.0% | $115.17 * | $88.41 | +11.3% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 26,455 | $1.705M | 0.0% | $64.45 * | $41.96 | +11.7% | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,454 | $1.703M | 0.0% | $75.84 * | $63.51 | +9.6% | COM | 302130109 |
| HNI | HNI CORP | 48,008 | $1.699M | 0.0% | $35.39 | $40.63 | -11.6% | COM | 404251100 |
| AVT | AVNET INC | 37,500 | $1.698M | 0.0% | $45.28 * | $37.77 | 0.0% | COM | 053807103 |
| — | THIRD PT REINS LTD | 164,296 | $1.696M | 0.0% | $10.32 | $12.01 | — | COM | G8827U100 |
| FOXA | FOX CORP | 46,279 | $1.696M | 0.0% | $36.65 * | $34.74 | -3.4% | CL A COM | 35137L105 |
| EXTR | EXTREME NETWORKS INC | 261,725 | $1.693M | 0.0% | $6.47 * | $8.28 | -20.2% | COM | 30226D106 |
| — | TRUSTCO BK CORP N Y | 213,575 | $1.692M | 0.0% | $7.92 | $7.40 | — | COM | 898349105 |
| OSG | AMBAC FINL GROUP INC | 100,391 | $1.692M | 0.0% | $16.85 | $17.72 | -3.6% | COM NEW | 023139884 |
| AAL | AMERICAN AIRLS GROUP INC | 51,672 | $1.685M | 0.0% | $32.61 * | $37.59 | -15.1% | COM | 02376R102 |
| LDOS | LEIDOS HLDGS INC | 21,100 | $1.685M | 0.0% | $79.86 * | $66.70 | 0.0% | COM | 525327102 |
| — | HD SUPPLY HLDGS INC | 41,800 | $1.684M | 0.0% | $40.29 | $40.29 | — | COM | 40416M105 |
| CAG | CONAGRA BRANDS INC | 63,459 | $1.683M | 0.0% | $26.52 * | $20.20 | +9.9% | COM | 205887102 |
| HOLX | HOLOGIC INC | 35,046 | $1.683M | 0.0% | $48.02 * | $41.68 | +11.0% | COM | 436440101 |
| ADUS | ADDUS HOMECARE CORP | 22,400 | $1.679M | 0.0% | $74.96 * | $68.67 | +0.6% | COM | 006739106 |
| CACI | CACI INTL INC | 8,200 | $1.678M | 0.0% | $204.63 * | $197.73 | 0.0% | CL A | 127190304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,700 | $1.669M | 0.0% | $113.54 * | $105.23 | -2.2% | COM | 874054109 |
| MSA | MSA SAFETY INC | 15,800 | $1.665M | 0.0% | $105.38 | $100.71 | +4.3% | COM | 553498106 |
| BKR | BAKER HUGHES A GE CO | 67,254 | $1.656M | 0.0% | $24.62 * | $22.56 | -11.6% | CL A | 05722G100 |
| — | SPIRIT AIRLS INC | 34,700 | $1.656M | 0.0% | $47.72 | $47.72 | — | COM | 848577102 |
| — | AK STL HLDG CORP | 697,812 | $1.654M | 0.0% | $2.37 | $3.37 | — | COM | 001547108 |
| UDR | UDR INC | 36,799 | $1.652M | 0.0% | $44.89 * | $31.42 | +12.4% | COM | 902653104 |
| CPS | COOPER STD HLDGS INC | 36,036 | $1.651M | 0.0% | $45.82 * | $67.13 | -28.9% | COM | 21676P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,365 | $1.65M | 0.0% | $107.39 * | $99.08 | -9.5% | COM | 92828Q109 |
| VOYA | VOYA FINL INC | 29,817 | $1.649M | 0.0% | $55.30 * | $42.65 | +12.9% | COM | 929089100 |
| CNTTQ | CANNTRUST HLDGS INC | 328,400 | $1.649M | 0.0% | $5.02 * | $7.25 | -15.6% | COM | 137800207 |
| VNDA | VANDA PHARMACEUTICALS INC | 116,800 | $1.646M | 0.0% | $14.09 * | $18.07 | -11.9% | COM | 921659108 |
| — | ACACIA COMMUNICATIONS INC | 34,900 | $1.646M | 0.0% | $47.16 | $51.53 | — | COM | 00401C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 77,800 | $1.642M | 0.0% | $21.11 | $19.84 | +5.4% | COM | 03209R103 |
| — | GLATFELTER | 97,133 | $1.64M | 0.0% | $16.88 | $18.46 | — | COM | 377316104 |
| ARCC | ARES CAP CORP | 91,433 | $1.64M | 0.0% | $17.94 * | $8.44 | +11.2% | COM | 04010L103 |
| OLN | OLIN CORP | 74,800 | $1.639M | 0.0% | $21.91 * | $22.77 | -18.6% | COM PAR $1 | 680665205 |
| ESLT | ELBIT SYS LTD | 11,000 | $1.638M | 0.0% | $148.91 * | $102.61 | +30.4% | ORD | M3760D101 |
| OPTU | ALTICE USA INC | 67,255 | $1.638M | 0.0% | $24.36 * | $17.38 | +36.6% | CL A | 02156K103 |
| — | STAMPS COM INC | 35,994 | $1.629M | 0.0% | $45.26 | $94.83 | — | COM NEW | 852857200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 104,318 | $1.628M | 0.0% | $15.61 * | $11.18 | +1.5% | COM | 66611T108 |
| GCO | GENESCO INC | 38,319 | $1.621M | 0.0% | $42.30 * | $49.01 | -9.8% | COM | 371532102 |
| — | VARIAN MED SYS INC | 11,900 | $1.62M | 0.0% | $136.13 | $125.48 | — | COM | 92220P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,100 | $1.619M | 0.0% | $57.62 * | $60.26 | 0.0% | COM | 78467J100 |
| — | CONSOL ENERGY INC NEW | 60,830 | $1.619M | 0.0% | $26.62 | $35.77 | — | COM | 20854L108 |
| ANGO | ANGIODYNAMICS INC | 82,151 | $1.618M | 0.0% | $19.70 * | $19.44 | +4.7% | COM | 03475V101 |
| ASTE | ASTEC INDS INC | 49,694 | $1.618M | 0.0% | $32.56 * | $33.55 | -7.5% | COM | 046224101 |
| CCS | CENTURY CMNTYS INC | 60,800 | $1.616M | 0.0% | $26.58 * | $24.81 | 0.0% | COM | 156504300 |
| ATO | ATMOS ENERGY CORP | 15,300 | $1.615M | 0.0% | $105.56 * | $82.49 | +5.6% | COM | 049560105 |
| TXT | TEXTRON INC | 30,414 | $1.613M | 0.0% | $53.03 * | $54.98 | -8.6% | COM | 883203101 |
| SSTK | SHUTTERSTOCK INC | 41,115 | $1.611M | 0.0% | $39.18 * | $41.60 | -0.2% | COM | 825690100 |
| — | ADTRAN INC | 105,433 | $1.608M | 0.0% | $15.25 | $16.99 | — | COM | 00738A106 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.607M | 0.0% | $321.40 * | $270.14 | 0.0% | COM | 57060D108 |
| — | CITRIX SYS INC | 16,368 | $1.606M | 0.0% | $98.12 | $90.74 | — | COM | 177376100 |
| WT | WISDOMTREE INVTS INC | 259,954 | $1.604M | 0.0% | $6.17 * | $7.75 | -12.4% | COM | 97717P104 |
| HAS | HASBRO INC | 15,164 | $1.603M | 0.0% | $105.71 * | $61.20 | +25.7% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 13,117 | $1.598M | 0.0% | $121.83 | $112.48 | — | COM NEW | 485170302 |
| — | C&J ENERGY SVCS INC NEW | 135,563 | $1.597M | 0.0% | $11.78 | $17.39 | — | COM | 12674R100 |
| ARCB | ARCBEST CORP | 56,363 | $1.584M | 0.0% | $28.10 | $30.88 | -10.1% | COM | 03937C105 |
| MCS | MARCUS CORP | 48,041 | $1.583M | 0.0% | $32.95 * | $34.47 | +6.6% | COM | 566330106 |
| ANDE | ANDERSONS INC | 58,059 | $1.582M | 0.0% | $27.25 * | $27.99 | -8.5% | COM | 034164103 |
| — | FOOT LOCKER INC | 37,690 | $1.58M | 0.0% | $41.92 | $44.51 | — | COM | 344849104 |
| — | CAPSTEAD MTG CORP | 188,794 | $1.576M | 0.0% | $8.35 | $9.16 | — | COM NO PAR | 14067E506 |
| TFIN | TRIUMPH BANCORP INC | 54,200 | $1.575M | 0.0% | $29.06 * | $34.40 | -13.3% | COM | 89679E300 |
| — | GULFPORT ENERGY CORP | 320,100 | $1.572M | 0.0% | $4.91 | $5.61 | — | COM NEW | 402635304 |
| GWW | GRAINGER W W INC | 5,858 | $1.571M | 0.0% | $268.18 * | $232.05 | +11.0% | COM | 384802104 |
| — | WASHINGTON PRIME GROUP NEW | 411,347 | $1.571M | 0.0% | $3.82 | $6.35 | — | COM | 93964W108 |
| — | GMS INC | 71,400 | $1.571M | 0.0% | $22.00 | $15.12 | — | COM | 36251C103 |
| WYNN | WYNN RESORTS LTD | 12,648 | $1.568M | 0.0% | $123.97 * | $125.70 | -3.6% | COM | 983134107 |
| — | GRAN TIERRA ENERGY INC | 999,200 | $1.568M | 0.0% | $1.57 | $3.46 | — | COM | 38500T101 |
| — | VERINT SYS INC | 29,000 | $1.56M | 0.0% | $53.79 | $53.79 | — | COM | 92343X100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,501 | $1.557M | 0.0% | $39.42 | $35.09 | — | COM | 20369C106 |
| MRTN | MARTEN TRANS LTD | 85,595 | $1.554M | 0.0% | $18.16 * | $9.81 | +7.0% | COM | 573075108 |
| — | SEAGATE TECHNOLOGY PLC | 32,948 | $1.553M | 0.0% | $47.13 | $46.83 | — | SHS | G7945M107 |
| — | DIEBOLD NXDF INC | 169,022 | $1.548M | 0.0% | $9.16 | $9.34 | — | COM | 253651103 |
| DVN | DEVON ENERGY CORP NEW | 54,250 | $1.547M | 0.0% | $28.52 * | $27.16 | -21.3% | COM | 25179M103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,328 | $1.54M | 0.0% | $79.68 * | $72.02 | +5.4% | COM | 800422107 |
| — | MULTI COLOR CORP | 30,770 | $1.538M | 0.0% | $49.98 | $54.12 | — | COM | 625383104 |
| — | ABIOMED INC | 5,900 | $1.537M | 0.0% | $260.51 | $317.09 | — | COM | 003654100 |
| FOSL | FOSSIL GROUP INC | 133,657 | $1.537M | 0.0% | $11.50 * | $14.44 | -15.0% | COM | 34988V106 |
| — | WEINGARTEN RLTY INVS | 56,000 | $1.536M | 0.0% | $27.43 | $27.43 | — | SH BEN INT | 948741103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 91,155 | $1.535M | 0.0% | $16.84 | $19.09 | — | COM | 61022P100 |
| — | SVB FINL GROUP | 6,820 | $1.532M | 0.0% | $224.63 | $228.59 | — | COM | 78486Q101 |
| ASIX | ADVANSIX INC | 62,641 | $1.53M | 0.0% | $24.42 * | $23.80 | +7.6% | COM | 00773T101 |
| ANIP | ANI PHARMACEUTICALS INC | 18,550 | $1.525M | 0.0% | $82.21 * | $62.63 | +13.6% | COM | 00182C103 |
| HAFC | HANMI FINL CORP | 68,276 | $1.521M | 0.0% | $22.28 | $21.34 | +3.9% | COM NEW | 410495204 |
| — | MARATHON OIL CORP | 106,784 | $1.517M | 0.0% | $14.21 | $14.83 | — | COM | 565849106 |
| LNT | ALLIANT ENERGY CORP | 30,851 | $1.514M | 0.0% | $49.07 * | $34.09 | +13.8% | COM | 018802108 |
| WAB | WABTEC CORP | 21,100 | $1.514M | 0.0% | $71.75 * | $68.72 | -0.8% | COM | 929740108 |
| MYE | MYERS INDS INC | 78,246 | $1.508M | 0.0% | $19.27 * | $14.13 | +2.8% | COM | 628464109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,100 | $1.507M | 0.0% | $53.63 * | $54.15 | +2.6% | SHS | G66721104 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,543 | $1.507M | 0.0% | $103.62 * | $83.64 | +13.5% | COM | 12503M108 |
| MAS | MASCO CORP | 38,314 | $1.503M | 0.0% | $39.23 * | $30.35 | +14.0% | COM | 574599106 |
| — | ORITANI FINL CORP DEL | 84,594 | $1.501M | 0.0% | $17.74 | $16.92 | — | COM | 68633D103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,213 | $1.496M | 0.0% | $28.11 * | $21.21 | +4.6% | COM NEW | 205826209 |
| — | NUANCE COMMUNICATIONS INC | 93,200 | $1.488M | 0.0% | $15.97 | $15.97 | — | COM | 67020Y100 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $1.486M | 0.0% | $148.60 | $149.84 | 0.0% | COM | 513847103 |
| — | DUKE REALTY CORP | 46,928 | $1.483M | 0.0% | $31.60 | $29.84 | — | COM NEW | 264411505 |
| NPKI | NEWPARK RES INC | 199,541 | $1.481M | 0.0% | $7.42 * | $8.77 | -11.9% | COM PAR $.01NEW | 651718504 |
| MERC | MERCER INTL INC | 95,650 | $1.48M | 0.0% | $15.47 * | $11.51 | +4.0% | COM | 588056101 |
| — | CENTURYLINK INC | 125,360 | $1.474M | 0.0% | $11.76 | $14.64 | — | COM | 156700106 |
| CMA | COMERICA INC | 20,167 | $1.465M | 0.0% | $72.64 * | $48.74 | +10.2% | COM | 200340107 |
| MMI | MARCUS & MILLICHAP INC | 47,400 | $1.462M | 0.0% | $30.84 * | $33.57 | +0.2% | COM | 566324109 |
| NDAQ | NASDAQ INC | 15,156 | $1.458M | 0.0% | $96.20 * | $26.14 | +6.3% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 21,846 | $1.458M | 0.0% | $66.74 * | $48.01 | +6.3% | COM | 758849103 |
| HSTM | HEALTHSTREAM INC | 56,333 | $1.457M | 0.0% | $25.86 | $26.19 | +0.3% | COM | 42222N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,792 | $1.455M | 0.0% | $47.25 | $52.24 | -10.1% | COM NEW | 740367404 |
| AES | AES CORP | 86,703 | $1.453M | 0.0% | $16.76 * | $11.39 | +17.4% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 9,376 | $1.445M | 0.0% | $154.12 * | $128.48 | +11.3% | COM | 00751Y106 |
| BFS | SAUL CTRS INC | 25,700 | $1.443M | 0.0% | $56.15 | $53.53 | — | COM | 804395101 |
| — | PRECISION DRILLING CORP | 765,764 | $1.442M | 0.0% | $1.88 | $8.44 | — | COM 2010 | 74022D308 |
| HRL | HORMEL FOODS CORP | 35,520 | $1.44M | 0.0% | $40.54 * | $30.27 | +12.1% | COM | 440452100 |
| CYTK | CYTOKINETICS INC | 127,278 | $1.432M | 0.0% | $11.25 * | $10.44 | -7.6% | COM NEW | 23282W605 |
| FMC | F M C CORP | 17,238 | $1.43M | 0.0% | $82.96 * | $59.11 | +9.9% | COM NEW | 302491303 |
| FTI | TECHNIPFMC PLC | 54,981 | $1.426M | 0.0% | $25.94 * | $18.66 | -11.0% | COM | G87110105 |
| TTEC | TTEC HLDGS INC | 30,602 | $1.426M | 0.0% | $46.60 * | $37.00 | +4.3% | COM | 89854H102 |
| — | E TRADE FINANCIAL CORP | 31,965 | $1.426M | 0.0% | $44.61 | $47.51 | — | COM NEW | 269246401 |
| — | APACHE CORP | 49,077 | $1.422M | 0.0% | $28.97 | $46.53 | — | COM | 037411105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,740 | $1.421M | 0.0% | $31.76 | $32.83 | -4.5% | CL A COM | 71742Q106 |
| — | RUTHS HOSPITALITY GROUP INC | 62,482 | $1.419M | 0.0% | $22.71 | $22.02 | — | COM | 783332109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,842 | $1.414M | 0.0% | $130.42 * | $120.62 | +1.1% | CL B | 913903100 |
| RDWR | RADWARE LTD | 57,100 | $1.412M | 0.0% | $24.73 | $23.07 | +8.2% | ORD | M81873107 |
| — | EXTRACTION OIL AND GAS INC | 325,000 | $1.407M | 0.0% | $4.33 | $4.23 | — | COM | 30227M105 |
| — | PROVIDENCE SVC CORP | 24,479 | $1.404M | 0.0% | $57.36 | $55.39 | — | COM | 743815102 |
| — | INTL FCSTONE INC | 35,433 | $1.403M | 0.0% | $39.60 | $38.35 | — | COM | 46116V105 |
| NI | NISOURCE INC | 48,710 | $1.403M | 0.0% | $28.80 * | $18.22 | +24.3% | COM | 65473P105 |
| — | CONTROL4 CORP | 58,977 | $1.401M | 0.0% | $23.76 | $25.48 | — | COM | 21240D107 |
| — | NOBLE ENERGY INC | 62,413 | $1.398M | 0.0% | $22.40 | $28.70 | — | COM | 655044105 |
| RVTY | PERKINELMER INC | 14,503 | $1.397M | 0.0% | $96.32 * | $71.33 | +28.5% | COM | 714046109 |
| COHU | COHU INC | 90,445 | $1.396M | 0.0% | $15.43 | $15.46 | -0.8% | COM | 192576106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,479 | $1.393M | 0.0% | $84.53 * | $49.86 | +3.1% | COM | 754730109 |
| ATNI | ATN INTL INC | 24,066 | $1.389M | 0.0% | $57.72 * | $55.29 | -9.1% | COM | 00215F107 |
| — | URSTADT BIDDLE PPTYS INC | 65,943 | $1.385M | 0.0% | $21.00 | $20.77 | — | CL A | 917286205 |
| PNW | PINNACLE WEST CAP CORP | 14,701 | $1.383M | 0.0% | $94.08 * | $59.57 | +21.1% | COM | 723484101 |
| NX | QUANEX BUILDING PRODUCTS COR | 73,139 | $1.382M | 0.0% | $18.90 * | $15.13 | +0.0% | COM | 747619104 |
| — | VIACOM INC NEW | 46,174 | $1.379M | 0.0% | $29.87 | $33.41 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 24,480 | $1.371M | 0.0% | $56.00 * | $53.99 | -9.5% | CL B | 60871R209 |
| MYRG | MYR GROUP INC DEL | 36,684 | $1.37M | 0.0% | $37.35 * | $33.02 | +5.4% | COM | 55405W104 |
| PARR | PAR PACIFIC HOLDINGS INC | 66,643 | $1.368M | 0.0% | $20.53 * | $19.36 | +0.7% | COM NEW | 69888T207 |
| QNST | QUINSTREET INC | 86,290 | $1.368M | 0.0% | $15.85 * | $14.11 | +5.8% | COM | 74874Q100 |
| URI | UNITED RENTALS INC | 10,248 | $1.359M | 0.0% | $132.61 * | $115.77 | +6.2% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 19,444 | $1.359M | 0.0% | $69.89 * | $60.03 | +10.1% | COM | 806407102 |
| ALLE | ALLEGION PUB LTD CO | 12,282 | $1.358M | 0.0% | $110.57 * | $77.08 | +19.2% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 10,100 | $1.353M | 0.0% | $133.96 * | $127.28 | +0.3% | COM | 426281101 |
| — | ARCONIC INC | 52,107 | $1.345M | 0.0% | $25.81 | $21.07 | — | COM | 03965L100 |
| — | DISCOVERY INC | 47,121 | $1.341M | 0.0% | $28.46 | $25.34 | — | COM SER C | 25470F302 |
| DXPE | DXP ENTERPRISES INC NEW | 35,323 | $1.338M | 0.0% | $37.88 | $34.66 | +10.7% | COM NEW | 233377407 |
| KOP | KOPPERS HOLDINGS INC | 45,519 | $1.336M | 0.0% | $29.35 * | $30.03 | -10.1% | COM | 50060P106 |
| CUBI | CUSTOMERS BANCORP INC | 63,182 | $1.327M | 0.0% | $21.00 | $22.20 | -6.1% | COM | 23204G100 |
| — | LYON WILLIAM HOMES | 72,685 | $1.325M | 0.0% | $18.23 | $18.36 | — | CL A NEW | 552074700 |
| EG | EVEREST RE GROUP LTD | 5,353 | $1.323M | 0.0% | $247.15 * | $207.42 | +0.6% | COM | G3223R108 |
| — | TIFFANY & CO NEW | 14,081 | $1.319M | 0.0% | $93.67 | $98.31 | — | COM | 886547108 |
| BANC | BANC OF CALIFORNIA INC | 94,434 | $1.319M | 0.0% | $13.97 * | $12.54 | -2.5% | COM | 05990K106 |
| — | RENEWABLE ENERGY GROUP INC | 83,070 | $1.317M | 0.0% | $15.85 | $17.92 | — | COM NEW | 75972A301 |
| — | HERSHA HOSPITALITY TR | 79,582 | $1.316M | 0.0% | $16.54 | $17.33 | — | PR SHS BEN INT | 427825500 |
| VECO | VEECO INSTRS INC DEL | 107,299 | $1.311M | 0.0% | $12.22 | $18.02 | -32.7% | COM | 922417100 |
| — | HESKA CORP | 15,339 | $1.306M | 0.0% | $85.14 | $90.67 | — | COM RESTRC NEW | 42805E306 |
| NXE | NEXGEN ENERGY LTD | 828,176 | $1.293M | 0.0% | $1.56 | $2.22 | -30.0% | COM | 65340P106 |
| GFF | GRIFFON CORP | 76,387 | $1.292M | 0.0% | $16.91 * | $12.31 | +11.3% | COM | 398433102 |
| — | DIME CMNTY BANCSHARES | 67,607 | $1.284M | 0.0% | $18.99 | $18.19 | — | COM | 253922108 |
| — | ECHO GLOBAL LOGISTICS INC | 61,541 | $1.284M | 0.0% | $20.86 | $21.70 | — | COM | 27875T101 |
| — | MYLAN N V | 67,320 | $1.282M | 0.0% | $19.04 | $32.84 | — | SHS EURO | N59465109 |
| — | SURMODICS INC | 29,628 | $1.279M | 0.0% | $43.17 | $40.88 | — | COM | 868873100 |
| ANIK | ANIKA THERAPEUTICS INC | 31,418 | $1.276M | 0.0% | $40.61 * | $36.60 | -0.4% | COM | 035255108 |
| — | AEGION CORP | 69,184 | $1.273M | 0.0% | $18.40 | $19.83 | — | COM | 00770F104 |
| OSUR | ORASURE TECHNOLOGIES INC | 136,783 | $1.269M | 0.0% | $9.28 | $12.05 | -23.6% | COM | 68554V108 |
| CTRA | CABOT OIL & GAS CORP | 55,286 | $1.269M | 0.0% | $22.95 * | $18.48 | +2.7% | COM | 127097103 |
| — | DIAMOND OFFSHORE DRILLING IN | 142,700 | $1.266M | 0.0% | $8.87 | $9.35 | — | COM | 25271C102 |
| CDW | CDW CORP | 11,400 | $1.265M | 0.0% | $110.96 * | $80.58 | +20.2% | COM | 12514G108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,691 | $1.263M | 0.0% | $55.66 * | $55.72 | -6.4% | COM | 269796108 |
| — | INNOPHOS HOLDINGS INC | 43,358 | $1.262M | 0.0% | $29.11 | $34.78 | — | COM | 45774N108 |
| — | JACOBS ENGR GROUP INC | 14,941 | $1.261M | 0.0% | $84.40 | $72.86 | — | COM | 469814107 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,089 | $1.261M | 0.0% | $29.96 | $26.99 | — | COM | 422819102 |
| — | DENBURY RES INC | 1,017,236 | $1.261M | 0.0% | $1.24 | $1.89 | — | COM NEW | 247916208 |
| UEIC | UNIVERSAL ELECTRS INC | 30,543 | $1.253M | 0.0% | $41.02 * | $37.80 | +5.9% | COM | 913483103 |
| — | INTRICON CORP | 53,503 | $1.25M | 0.0% | $23.36 | $26.38 | — | COM | 46121H109 |
| — | WAITR HLDGS INC | 198,000 | $1.245M | 0.0% | $6.29 | $11.20 | — | COM | 930752100 |
| GME | GAMESTOP CORP NEW | 225,541 | $1.234M | 0.0% | $5.47 * | $2.45 | -20.4% | CL A | 36467W109 |
| SAH | SONIC AUTOMOTIVE INC | 52,684 | $1.23M | 0.0% | $23.35 * | $19.83 | -2.9% | CL A | 83545G102 |
| NRG | NRG ENERGY INC | 34,924 | $1.227M | 0.0% | $35.13 * | $30.26 | +3.7% | COM NEW | 629377508 |
| ARES | ARES MANAGEMENT CORPORATION | 46,653 | $1.221M | 0.0% | $26.17 * | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,400 | $1.214M | 0.0% | $224.81 * | $179.26 | +3.2% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 19,100 | $1.21M | 0.0% | $63.35 * | $61.11 | -2.6% | COM | 513272104 |
| RMAX | RE MAX HLDGS INC | 39,305 | $1.209M | 0.0% | $30.76 | $31.40 | -1.2% | CL A | 75524W108 |
| UCTT | ULTRA CLEAN HLDGS INC | 86,755 | $1.208M | 0.0% | $13.92 * | $14.87 | -14.3% | COM | 90385V107 |
| BF/B | BROWN FORMAN CORP | 21,748 | $1.205M | 0.0% | $55.41 * | $45.55 | +4.5% | CL B | 115637209 |
| SNA | SNAP ON INC | 7,265 | $1.203M | 0.0% | $165.59 * | $126.22 | +8.2% | COM | 833034101 |
| MTRX | MATRIX SVC CO | 59,131 | $1.198M | 0.0% | $20.26 * | $18.83 | +4.8% | COM | 576853105 |
| — | JUNIPER NETWORKS INC | 44,937 | $1.197M | 0.0% | $26.64 | $26.97 | — | COM | 48203R104 |
| SLGN | SILGAN HOLDINGS INC | 39,000 | $1.193M | 0.0% | $30.59 * | $29.85 | 0.0% | COM | 827048109 |
| MHK | MOHAWK INDS INC | 8,028 | $1.184M | 0.0% | $147.48 * | $163.83 | -15.5% | COM | 608190104 |
| — | TORCHMARK CORP | 13,226 | $1.183M | 0.0% | $89.45 | $79.21 | — | COM | 891027104 |
| WHR | WHIRLPOOL CORP | 8,302 | $1.182M | 0.0% | $142.38 * | $137.52 | -2.5% | COM | 963320106 |
| CEVA | CEVA INC | 48,371 | $1.178M | 0.0% | $24.35 | $24.47 | +0.3% | COM | 157210105 |
| PKG | PACKAGING CORP AMER | 12,352 | $1.177M | 0.0% | $95.29 * | $83.58 | -5.7% | COM | 695156109 |
| SCI | SERVICE CORP INTL | 24,985 | $1.169M | 0.0% | $46.79 * | $43.16 | 0.0% | COM | 817565104 |
| ICHR | ICHOR HOLDINGS | 49,400 | $1.168M | 0.0% | $23.64 | $20.54 | +13.7% | SHS | G4740B105 |
| MOS | MOSAIC CO NEW | 46,383 | $1.161M | 0.0% | $25.03 * | $28.96 | -25.5% | COM | 61945C103 |
| LADR | LADDER CAP CORP | 69,800 | $1.159M | 0.0% | $16.60 | $15.47 | — | CL A | 505743104 |
| — | PROGENICS PHARMACEUTICALS IN | 186,925 | $1.153M | 0.0% | $6.17 | $6.73 | — | COM | 743187106 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,513 | $1.148M | 0.0% | $21.06 * | $14.01 | -4.5% | COM | 297602104 |
| — | INTERPUBLIC GROUP COS INC | 50,582 | $1.143M | 0.0% | $22.60 * | $14.95 | +13.8% | COM | 460690100 |
| — | SIERRA WIRELESS INC | 94,050 | $1.141M | 0.0% | $12.13 | $45.74 | — | COM | 826516106 |
| — | NEW MEDIA INVT GROUP INC | 120,189 | $1.135M | 0.0% | $9.44 | $11.70 | — | COM | 64704V106 |
| BWA | BORGWARNER INC | 27,041 | $1.135M | 0.0% | $41.97 * | $32.17 | -0.8% | COM | 099724106 |
| — | VISTA OUTDOOR INC | 127,291 | $1.13M | 0.0% | $8.88 | $12.78 | — | COM | 928377100 |
| — | NATIONAL OILWELL VARCO INC | 50,361 | $1.12M | 0.0% | $22.24 | $32.60 | — | COM | 637071101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,182 | $1.119M | 0.0% | $42.74 * | $40.98 | +6.8% | COM | 609027107 |
| WU | WESTERN UN CO | 56,231 | $1.118M | 0.0% | $19.88 | $19.07 | — | COM | 959802109 |
| — | MERIDIAN BIOSCIENCE INC | 94,080 | $1.118M | 0.0% | $11.88 | $17.26 | — | COM | 589584101 |
| WSR | WHITESTONE REIT | 87,910 | $1.116M | 0.0% | $12.69 | $12.79 | — | COM | 966084204 |
| VICR | VICOR CORP | 35,865 | $1.114M | 0.0% | $31.06 * | $29.34 | +9.5% | COM | 925815102 |
| UIS | UNISYS CORP | 114,100 | $1.109M | 0.0% | $9.72 * | $14.24 | -27.6% | COM NEW | 909214306 |
| — | TRIBUNE MEDIA CO | 24,000 | $1.109M | 0.0% | $46.21 | $40.81 | — | CL A | 896047503 |
| — | DANAHER CORPORATION | 1,000 | $1.105M | 0.0% | $1105.00 | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| DLX | DELUXE CORP | 27,000 | $1.098M | 0.0% | $40.67 * | $31.76 | -5.2% | COM | 248019101 |
| ZION | ZIONS BANCORPORATION N A | 23,844 | $1.096M | 0.0% | $45.97 | $43.68 | +5.9% | COM | 989701107 |
| EZPW | EZCORP INC | 115,706 | $1.096M | 0.0% | $9.47 * | $11.37 | -14.4% | CL A NON VTG | 302301106 |
| ZUMZ | ZUMIEZ INC | 41,973 | $1.095M | 0.0% | $26.09 * | $21.18 | +14.6% | COM | 989817101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 72,648 | $1.093M | 0.0% | $15.05 * | $19.81 | -9.8% | COM NEW | 054540208 |
| LKQ | LKQ CORP | 41,052 | $1.092M | 0.0% | $26.60 * | $26.44 | -4.9% | COM | 501889208 |
| BKE | BUCKLE INC | 63,033 | $1.091M | 0.0% | $17.31 * | $10.23 | -14.7% | COM | 118440106 |
| HLIT | HARMONIC INC | 195,915 | $1.087M | 0.0% | $5.55 | $5.57 | -0.4% | COM | 413160102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 317,400 | $1.086M | 0.0% | $3.42 | $3.42 | — | COM | 34984V100 |
| — | UNIT CORP | 122,184 | $1.086M | 0.0% | $8.89 | $13.69 | — | COM | 909218109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 36,556 | $1.081M | 0.0% | $29.57 * | $27.92 | +9.7% | COM | 02913V103 |
| — | REGIS CORP MINN | 65,083 | $1.08M | 0.0% | $16.59 | $15.99 | — | COM | 758932107 |
| — | AKORN INC | 208,100 | $1.072M | 0.0% | $5.15 | $8.66 | — | COM | 009728106 |
| IVZ | INVESCO LTD | 52,305 | $1.07M | 0.0% | $20.46 * | $17.76 | -14.5% | SHS | G491BT108 |
| FORR | FORRESTER RESH INC | 22,715 | $1.068M | 0.0% | $47.02 * | $42.79 | +12.5% | COM | 346563109 |
| NVT | NVENT ELECTRIC PLC | 43,000 | $1.066M | 0.0% | $24.79 * | $21.75 | +3.3% | SHS | G6700G107 |
| RGP | RESOURCES CONNECTION INC | 66,355 | $1.062M | 0.0% | $16.00 | $14.84 | +7.4% | COM | 76122Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,275 | $1.044M | 0.0% | $57.13 * | $36.22 | +11.0% | COM | 34964C106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 51,000 | $1.042M | 0.0% | $20.43 | $23.94 | — | COM | 48253L106 |
| UNFI | UNITED NAT FOODS INC | 116,100 | $1.041M | 0.0% | $8.97 * | $15.17 | -24.2% | COM | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,320 | $1.035M | 0.0% | $91.43 * | $94.90 | -6.5% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 16,162 | $1.033M | 0.0% | $63.92 * | $62.23 | -4.1% | COM | 011659109 |
| NPK | NATIONAL PRESTO INDS INC | 11,025 | $1.029M | 0.0% | $93.33 * | $98.57 | +3.3% | COM | 637215104 |
| — | NOBLE CORP PLC | 549,524 | $1.028M | 0.0% | $1.87 | $2.27 | — | SHS USD | G65431101 |
| — | TECHTARGET INC | 48,100 | $1.022M | 0.0% | $21.25 | $17.65 | — | COM | 87874R100 |
| — | TEAM INC | 66,735 | $1.022M | 0.0% | $15.31 | $17.51 | — | COM | 878155100 |
| — | ACHILLION PHARMACEUTICALS IN | 378,000 | $1.013M | 0.0% | $2.68 | $2.96 | — | COM | 00448Q201 |
| CPB | CAMPBELL SOUP CO | 25,178 | $1.009M | 0.0% | $40.07 * | $32.22 | -1.9% | COM | 134429109 |
| — | OPUS BK IRVINE CALIF | 47,727 | $1.008M | 0.0% | $21.12 | $24.05 | — | COM | 684000102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 75,479 | $1.007M | 0.0% | $13.34 * | $16.44 | -14.2% | COM | 25787G100 |
| KSS | KOHLS CORP | 21,149 | $1.006M | 0.0% | $47.57 * | $57.98 | +4.0% | COM | 500255104 |
| PBF | PBF ENERGY INC | 32,000 | $1.002M | 0.0% | $31.31 * | $33.61 | -11.2% | CL A | 69318G106 |
| — | CONTURA ENERGY INC | 19,133 | $993K | 0.0% | $51.90 | $51.90 | — | COM | 21241B100 |
| — | EXTERRAN CORP | 69,687 | $991K | 0.0% | $14.22 | $16.19 | — | COM | 30227H106 |
| INGR | INGREDION INC | 12,000 | $990K | 0.0% | $82.50 * | $94.49 | -9.0% | COM | 457187102 |
| LMAT | LEMAITRE VASCULAR INC | 35,152 | $984K | 0.0% | $27.99 * | $27.58 | -5.7% | COM | 525558201 |
| — | LAREDO PETROLEUM INC | 339,000 | $983K | 0.0% | $2.90 | $4.40 | — | COM | 516806106 |
| MLKN | MILLER HERMAN INC | 22,000 | $983K | 0.0% | $44.68 * | $31.74 | 0.0% | COM | 600544100 |
| MOV | MOVADO GROUP INC | 36,328 | $981K | 0.0% | $27.00 * | $33.01 | -4.8% | COM | 624580106 |
| OSPN | ONESPAN INC | 69,170 | $980K | 0.0% | $14.17 * | $16.07 | -4.1% | COM | 68287N100 |
| ALB | ALBEMARLE CORP | 13,814 | $973K | 0.0% | $70.44 * | $69.19 | -2.6% | COM | 012653101 |
| — | CONNS INC | 54,200 | $966K | 0.0% | $17.82 | $19.81 | — | COM | 208242107 |
| — | DISH NETWORK CORP | 25,000 | $960K | 0.0% | $38.40 | $39.03 | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 25,000 | $960K | 0.0% | $38.40 | $39.03 | — | Call | 25470M109 |
| — | FLIR SYS INC | 17,653 | $955K | 0.0% | $54.10 | $46.01 | — | COM | 302445101 |
| — | BRIGGS & STRATTON CORP | 92,849 | $951K | 0.0% | $10.24 | $11.99 | — | COM | 109043109 |
| — | HOLLYFRONTIER CORP | 20,500 | $949K | 0.0% | $46.29 | $56.25 | — | COM | 436106108 |
| CVSA | ADTALEM GLOBAL ED INC | 21,000 | $946K | 0.0% | $45.05 | $48.10 | -4.6% | COM | 00737L103 |
| TG | TREDEGAR CORP | 56,408 | $938K | 0.0% | $16.63 * | $11.14 | -8.5% | COM | 894650100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,400 | $937K | 0.0% | $35.49 | $35.49 | — | SPONSORED ADR | 399909100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 19,000 | $931K | 0.0% | $49.00 * | $47.44 | +0.3% | SHS | G8060N102 |
| DVA | DAVITA INC | 16,515 | $929K | 0.0% | $56.25 * | $59.28 | -12.6% | COM | 23918K108 |
| UNM | UNUM GROUP | 27,658 | $928K | 0.0% | $33.55 * | $35.37 | -2.1% | COM | 91529Y106 |
| GPRE | GREEN PLAINS INC | 85,867 | $926K | 0.0% | $10.78 * | $16.32 | -9.0% | COM | 393222104 |
| PVH | PVH CORP | 9,744 | $922K | 0.0% | $94.62 * | $109.50 | -0.0% | COM | 693656100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,231 | $921K | 0.0% | $16.68 | $16.29 | — | SPONSORED ADR | 204448104 |
| — | PENN VA CORP NEW | 29,670 | $910K | 0.0% | $30.67 | $49.69 | — | COM | 70788V102 |
| GLOB | GLOBANT S A | 8,900 | $899K | 0.0% | $101.01 * | $87.16 | 0.0% | COM | L44385109 |
| — | SPARTANNASH CO | 76,143 | $889K | 0.0% | $11.68 | $15.74 | — | COM | 847215100 |
| — | HAYNES INTERNATIONAL INC | 27,637 | $879K | 0.0% | $31.81 | $35.49 | — | COM NEW | 420877201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,635 | $875K | 0.0% | $30.56 | $38.31 | -19.9% | COM | 75689M101 |
| HWKN | HAWKINS INC | 20,052 | $870K | 0.0% | $43.39 * | $19.33 | -0.9% | COM | 420261109 |
| SEE | SEALED AIR CORP NEW | 20,299 | $868K | 0.0% | $42.76 * | $35.25 | +10.5% | COM | 81211K100 |
| REX | REX AMERICAN RESOURCES CORP | 11,894 | $867K | 0.0% | $72.89 * | $12.08 | +8.3% | COM | 761624105 |
| M | MACYS INC | 40,338 | $866K | 0.0% | $21.47 * | $25.82 | -11.9% | COM | 55616P104 |
| — | PEOPLES UTD FINL INC | 51,507 | $864K | 0.0% | $16.77 | $15.78 | — | COM | 712704105 |
| BMA | BANCO MACRO SA | 11,800 | $860K | 0.0% | $72.88 | $72.88 | — | SPON ADR B | 05961W105 |
| SCCO | SOUTHERN COPPER CORP | 21,800 | $847K | 0.0% | $38.85 * | $24.62 | +9.9% | COM | 84265V105 |
| AVD | AMERICAN VANGUARD CORP | 54,917 | $846K | 0.0% | $15.41 * | $17.89 | -17.2% | COM | 030371108 |
| MPAA | MOTORCAR PTS AMER INC | 39,499 | $846K | 0.0% | $21.42 * | $23.86 | -18.8% | COM | 620071100 |
| — | CHICOS FAS INC | 247,405 | $834K | 0.0% | $3.37 | $5.54 | — | COM | 168615102 |
| — | AQUANTIA CORP | 64,000 | $834K | 0.0% | $13.03 | $13.03 | — | COM | 03842Q108 |
| YPF | YPF SOCIEDAD ANONIMA | 45,400 | $827K | 0.0% | $18.22 | $18.22 | — | SPON ADR CL D | 984245100 |
| — | BONANZA CREEK ENERGY INC | 39,407 | $823K | 0.0% | $20.88 | $23.78 | — | COM NEW | 097793400 |
| — | CALAMP CORP | 70,500 | $823K | 0.0% | $11.67 | $14.48 | — | COM | 128126109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,834 | $818K | 0.0% | $140.21 * | $134.37 | -20.1% | COM | 018581108 |
| — | PENNSYLVANIA RL ESTATE INVT | 125,035 | $813K | 0.0% | $6.50 | $10.30 | — | SH BEN INT | 709102107 |
| — | HANESBRANDS INC | 47,168 | $812K | 0.0% | $17.22 | $21.96 | — | COM | 410345102 |
| — | NEKTAR THERAPEUTICS | 22,800 | $811K | 0.0% | $35.57 | $39.74 | — | COM | 640268108 |
| — | CHUYS HLDGS INC | 35,356 | $810K | 0.0% | $22.91 | $25.30 | — | COM | 171604101 |
| — | 58 COM INC | 12,970 | $806K | 0.0% | $62.14 | $54.21 | — | SPON ADR REP A | 31680Q104 |
| — | BARNES & NOBLE INC | 119,822 | $802K | 0.0% | $6.69 | $8.60 | — | COM | 067774109 |
| IIIN | INSTEEL INDUSTRIES INC | 38,393 | $799K | 0.0% | $20.81 * | $17.24 | -17.5% | COM | 45774W108 |
| AGYS | AGILYSYS INC | 37,018 | $795K | 0.0% | $21.48 * | $18.76 | +10.6% | COM | 00847J105 |
| HZO | MARINEMAX INC | 47,897 | $787K | 0.0% | $16.43 * | $16.52 | +4.6% | COM | 567908108 |
| — | CIMAREX ENERGY CO | 13,247 | $786K | 0.0% | $59.33 | $87.91 | — | COM | 171798101 |
| NWL | NEWELL BRANDS INC | 50,870 | $784K | 0.0% | $15.41 * | $17.05 | -35.7% | COM | 651229106 |
| — | L BRANDS INC | 29,995 | $783K | 0.0% | $26.10 | $37.03 | — | COM | 501797104 |
| PRGO | PERRIGO CO PLC | 16,390 | $780K | 0.0% | $47.59 | $59.97 | -20.6% | SHS | G97822103 |
| FOX | FOX CORP | 21,206 | $775K | 0.0% | $36.55 * | $33.95 | -2.9% | CL B COM | 35137L204 |
| PNR | PENTAIR PLC | 20,675 | $769K | 0.0% | $37.19 * | $37.10 | -7.0% | SHS | G7S00T104 |
| PDFS | PDF SOLUTIONS INC | 58,484 | $767K | 0.0% | $13.11 * | $13.34 | -3.9% | COM | 693282105 |
| — | PENNEY J C CORP INC | 664,717 | $758K | 0.0% | $1.14 | $2.15 | — | COM | 708160106 |
| DGII | DIGI INTL INC | 58,856 | $746K | 0.0% | $12.68 * | $11.36 | +7.0% | COM | 253798102 |
| — | CONSOLIDATED COMM HLDGS INC | 151,053 | $745K | 0.0% | $4.93 | $10.77 | — | COM | 209034107 |
| HOG | HARLEY DAVIDSON INC | 20,748 | $743K | 0.0% | $35.81 | $43.19 | -15.8% | COM | 412822108 |
| — | LYDALL INC DEL | 36,799 | $743K | 0.0% | $20.19 | $22.28 | — | COM | 550819106 |
| HP | HELMERICH & PAYNE INC | 14,394 | $729K | 0.0% | $50.65 * | $58.57 | -6.0% | COM | 423452101 |
| — | DIPLOMAT PHARMACY INC | 119,100 | $725K | 0.0% | $6.09 | $11.78 | — | COM | 25456K101 |
| IPGP | IPG PHOTONICS CORP | 4,700 | $725K | 0.0% | $154.26 | $182.56 | -17.2% | COM | 44980X109 |
| — | FRANKLIN FINL NETWORK INC | 25,993 | $724K | 0.0% | $27.85 | $30.94 | — | COM | 35352P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 77,236 | $724K | 0.0% | $9.37 * | $7.69 | +0.2% | COM | 227483104 |
| CENX | CENTURY ALUM CO | 104,317 | $721K | 0.0% | $6.91 * | $9.00 | -17.4% | COM | 156431108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,581 | $711K | 0.0% | $27.79 | $27.93 | -2.1% | COM | 205306103 |
| PWR | QUANTA SVCS INC | 18,579 | $710K | 0.0% | $38.22 * | $32.31 | +15.5% | COM | 74762E102 |
| — | AMAG PHARMACEUTICALS INC | 70,885 | $708K | 0.0% | $9.99 | $12.68 | — | COM | 00163U106 |
| — | HIBBETT SPORTS INC | 38,613 | $703K | 0.0% | $18.21 | $27.24 | — | COM | 428567101 |
| POWL | POWELL INDS INC | 18,383 | $699K | 0.0% | $38.02 * | $27.05 | +5.5% | COM | 739128106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 60,186 | $695K | 0.0% | $11.55 | $30.53 | — | COM | 55003T107 |
| ROL | ROLLINS INC | 19,200 | $689K | 0.0% | $35.89 * | $23.74 | +0.1% | COM | 775711104 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,692 | $683K | 0.0% | $34.68 * | $42.64 | -4.6% | SHS | G1890L107 |
| — | PARK ELECTROCHEMICAL CORP | 40,871 | $682K | 0.0% | $16.69 | $17.43 | — | COM | 700416209 |
| NWSA | NEWS CORP NEW | 50,380 | $680K | 0.0% | $13.50 * | $12.28 | -7.1% | CL A | 65249B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,523 | $678K | 0.0% | $6.49 * | $14.44 | -27.9% | COM | 75508B104 |
| HVT | HAVERTY FURNITURE INC | 39,436 | $672K | 0.0% | $17.04 * | $21.18 | -7.0% | COM | 419596101 |
| MTUS | TIMKENSTEEL CORP | 82,627 | $672K | 0.0% | $8.13 * | $11.95 | -24.2% | COM | 887399103 |
| PETS | PETMED EXPRESS INC | 42,173 | $661K | 0.0% | $15.67 * | $20.51 | -4.1% | COM | 716382106 |
| LEG | LEGGETT & PLATT INC | 17,159 | $658K | 0.0% | $38.35 * | $39.36 | +0.2% | COM | 524660107 |
| — | FIESTA RESTAURANT GROUP INC | 49,524 | $651K | 0.0% | $13.15 | $16.60 | — | COM | 31660B101 |
| ACIC | UNITED INS HLDGS CORP | 45,340 | $647K | 0.0% | $14.27 * | $12.68 | -4.7% | COM | 910710102 |
| CFFN | CAPITOL FED FINL INC | 46,924 | $646K | 0.0% | $13.77 * | $8.37 | +3.5% | COM | 14057J101 |
| — | ACORDA THERAPEUTICS INC | 83,786 | $643K | 0.0% | $7.67 | $14.09 | — | COM | 00484M106 |
| THG | HANOVER INS GROUP INC | 5,000 | $642K | 0.0% | $128.40 * | $102.22 | 0.0% | COM | 410867105 |
| CLW | CLEARWATER PAPER CORP | 34,682 | $641K | 0.0% | $18.48 | $28.63 | -34.6% | COM | 18538R103 |
| JEF | JEFFERIES FINL GROUP INC | 33,056 | $636K | 0.0% | $19.24 * | $15.17 | -8.0% | COM | 47233W109 |
| — | DISCOVERY INC | 20,663 | $634K | 0.0% | $30.68 | $28.35 | — | COM SER A | 25470F104 |
| FF | FUTUREFUEL CORPORATION | 54,181 | $633K | 0.0% | $11.68 * | $4.61 | -4.6% | COM | 36116M106 |
| TRIP | TRIPADVISOR INC | 13,544 | $627K | 0.0% | $46.29 * | $46.82 | -7.4% | COM | 896945201 |
| ARLO | ARLO TECHNOLOGIES INC | 156,441 | $627K | 0.0% | $4.01 * | $4.60 | -14.6% | COM | 04206A101 |
| UAA | UNDER ARMOUR INC | 24,592 | $623K | 0.0% | $25.33 * | $21.85 | +7.3% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,659 | $614K | 0.0% | $92.21 * | $128.56 | -24.8% | COM | 008252108 |
| — | CARE COM INC | 55,900 | $614K | 0.0% | $10.98 | $14.59 | — | COM | 141633107 |
| — | CUTERA INC | 29,481 | $613K | 0.0% | $20.79 | $28.12 | — | COM | 232109108 |
| — | SMART GLOBAL HLDGS INC | 26,500 | $609K | 0.0% | $22.98 | $25.75 | — | SHS | G8232Y101 |
| — | TAILORED BRANDS INC | 105,247 | $607K | 0.0% | $5.77 | $10.62 | — | COM | 87403A107 |
| — | DSP GROUP INC | 41,418 | $595K | 0.0% | $14.37 | $12.38 | — | COM | 23332B106 |
| CATO | CATO CORP NEW | 48,223 | $594K | 0.0% | $12.32 * | $10.78 | -11.3% | CL A | 149205106 |
| CENT | CENTRAL GARDEN & PET CO | 21,685 | $584K | 0.0% | $26.93 * | $23.86 | -9.5% | COM | 153527106 |
| HCI | HCI GROUP INC | 14,067 | $569K | 0.0% | $40.45 * | $43.21 | -3.9% | COM | 40416E103 |
| SCVL | SHOE CARNIVAL INC | 20,468 | $565K | 0.0% | $27.60 * | $15.26 | +1.9% | COM | 824889109 |
| UA | UNDER ARMOUR INC | 25,387 | $564K | 0.0% | $22.22 * | $19.60 | +6.1% | CL C | 904311206 |
| SPOK | SPOK HLDGS INC | 37,500 | $564K | 0.0% | $15.04 | $14.93 | -0.6% | COM | 84863T106 |
| PAM | PAMPA ENERGIA S A | 16,200 | $562K | 0.0% | $34.69 | $34.69 | — | SPONS ADR LVL I | 697660207 |
| UFI | UNIFI INC | 30,563 | $555K | 0.0% | $18.16 * | $23.19 | -16.6% | COM NEW | 904677200 |
| PK | PARK HOTELS RESORTS INC | 20,100 | $554K | 0.0% | $27.56 | $29.64 | — | COM | 700517105 |
| VRA | VERA BRADLEY INC | 43,900 | $527K | 0.0% | $12.00 | $12.84 | -7.8% | COM | 92335C106 |
| COTY | COTY INC | 39,259 | $526K | 0.0% | $13.40 * | $14.37 | -17.8% | COM CL A | 222070203 |
| — | VERITIV CORP | 26,944 | $523K | 0.0% | $19.41 | $28.09 | — | COM | 923454102 |
| — | CINCINNATI BELL INC NEW | 105,661 | $523K | 0.0% | $4.95 | $10.29 | — | COM NEW | 171871502 |
| — | TEEKAY CORPORATION | 151,000 | $519K | 0.0% | $3.44 | $3.92 | — | COM | Y8564W103 |
| — | OCWEN FINL CORP | 250,000 | $518K | 0.0% | $2.07 | $1.34 | — | COM NEW | 675746309 |
| TWI | TITAN INTL INC ILL | 105,702 | $517K | 0.0% | $4.89 * | $8.98 | -39.8% | COM | 88830M102 |
| DAKT | DAKTRONICS INC | 83,428 | $515K | 0.0% | $6.17 * | $7.38 | -8.5% | COM | 234264109 |
| — | GREENHILL & CO INC | 37,526 | $510K | 0.0% | $13.59 | $24.65 | — | COM | 395259104 |
| GAP | GAP INC | 27,648 | $497K | 0.0% | $17.98 | $20.30 | -12.7% | COM | 364760108 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,918 | $489K | 0.0% | $10.65 * | $12.36 | -6.2% | COM | 268603107 |
| — | CEDAR REALTY TRUST INC | 180,284 | $478K | 0.0% | $2.65 | $3.59 | — | COM NEW | 150602209 |
| — | ASSERTIO THERAPEUTICS INC | 135,092 | $466K | 0.0% | $3.45 | $4.24 | — | COM | 04545L107 |
| MAC | MACERICH CO | 13,856 | $464K | 0.0% | $33.49 | $49.46 | — | COM | 554382101 |
| JD | JD COM INC | 14,474 | $438K | 0.0% | $30.26 | $29.75 | — | SPON ADR CL A | 47215P106 |
| — | NORDSTROM INC | 13,743 | $438K | 0.0% | $31.87 | $44.88 | — | COM | 655664100 |
| — | LANNET INC | 71,805 | $435K | 0.0% | $6.06 | $15.29 | — | COM | 516012101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,585 | $432K | 0.0% | $15.11 * | $13.60 | +1.2% | COM | 37364X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 263,499 | $430K | 0.0% | $1.63 * | $3.70 | -45.5% | COM | 88162F105 |
| — | SUPERIOR ENERGY SVCS INC | 327,200 | $425K | 0.0% | $1.30 | $6.18 | — | COM | 868157108 |
| — | HIGHPOINT RES CORP | 233,199 | $424K | 0.0% | $1.82 | $2.94 | — | COM | 43114K108 |
| WVE | WAVE LIFE SCIENCES LTD | 16,194 | $423K | 0.0% | $26.12 * | $44.47 | -36.9% | SHS | Y95308105 |
| ACH | OWENS & MINOR INC NEW | 132,086 | $423K | 0.0% | $3.20 * | $8.38 | -59.4% | COM | 690732102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,701 | $408K | 0.0% | $10.28 * | $27.86 | -61.6% | COM | 03823U102 |
| REI | RING ENERGY INC | 125,169 | $407K | 0.0% | $3.25 * | $7.64 | -41.8% | COM | 76680V108 |
| TEO | TELECOM ARGENTINA S A | 22,500 | $398K | 0.0% | $17.69 | $17.69 | — | SPON ADR REP B | 879273209 |
| SENEA | SENECA FOODS CORP NEW | 13,871 | $386K | 0.0% | $27.83 * | $24.84 | 0.0% | CL A | 817070501 |
| — | CBL & ASSOC PPTYS INC | 364,007 | $379K | 0.0% | $1.04 | $3.41 | — | COM | 124830100 |
| — | INVACARE CORP | 70,855 | $368K | 0.0% | $5.19 | $8.44 | — | COM | 461203101 |
| — | EXPRESS INC | 133,415 | $364K | 0.0% | $2.73 | $7.74 | — | COM | 30219E103 |
| BELFB | BEL FUSE INC | 21,147 | $363K | 0.0% | $17.17 * | $20.14 | -3.6% | CL B | 077347300 |
| — | FRONTIER COMMUNICATIONS CORP | 204,964 | $359K | 0.0% | $1.75 | $3.57 | — | COM NEW | 35906A306 |
| — | ERA GROUP INC | 42,882 | $358K | 0.0% | $8.35 | $12.91 | — | COM | 26885G109 |
| NTES | NETEASE INC | 1,383 | $354K | 0.0% | $255.97 | $235.37 | — | SPONSORED ADR | 64110W102 |
| LQDT | LIQUIDITY SERVICES INC | 56,171 | $342K | 0.0% | $6.09 * | $12.19 | -47.8% | COM | 53635B107 |
| — | TILE SHOP HLDGS INC | 76,279 | $305K | 0.0% | $4.00 | $7.54 | — | COM | 88677Q109 |
| — | CTRIP COM INTL LTD | 8,080 | $298K | 0.0% | $36.88 | $42.66 | — | SPONSORED ADS | 22943F100 |
| — | DONNELLEY R R & SONS CO | 148,557 | $293K | 0.0% | $1.97 | $6.20 | — | COM | 257867200 |
| TGS | TRANSPORTADORA DE GAS SUR | 20,000 | $289K | 0.0% | $14.45 | $14.45 | — | SPONSORED ADS B | 893870204 |
| TAL | TAL EDUCATION GROUP | 7,006 | $267K | 0.0% | $38.11 | $31.45 | — | SPONSORED ADS | 874080104 |
| — | LSC COMMUNICATIONS INC | 70,294 | $258K | 0.0% | $3.67 | $9.14 | — | COM | 50218P107 |
| ZEUS | OLYMPIC STEEL INC | 17,757 | $242K | 0.0% | $13.63 * | $14.87 | 0.0% | COM | 68162K106 |
| — | BARNES & NOBLE ED INC | 71,251 | $239K | 0.0% | $3.35 | $6.28 | — | COM | 06777U101 |
| NWS | NEWS CORP NEW | 16,147 | $225K | 0.0% | $13.93 * | $11.78 | -1.3% | CL B | 65249B208 |
| — | BBVA BANCO FRANCES S A | 18,300 | $207K | 0.0% | $11.31 | $11.31 | — | SPONSORED ADR | 07329M100 |
| — | ASCENA RETAIL GROUP INC | 338,232 | $206K | 0.0% | $0.61 | $2.47 | — | COM | 04351G101 |
| GIFI | GULF ISLAND FABRICATION INC | 27,004 | $192K | 0.0% | $7.11 * | $9.48 | -13.0% | COM | 402307102 |
| — | SUPERIOR INDS INTL INC | 48,468 | $168K | 0.0% | $3.47 | $8.08 | — | COM | 868168105 |
| LXU | LSB INDS INC | 42,869 | $167K | 0.0% | $3.90 * | $9.49 | -59.8% | COM | 502160104 |
| — | DEAN FOODS CO NEW | 178,002 | $164K | 0.0% | $0.92 | $3.92 | — | COM NEW | 242370203 |
| KOPN | KOPIN CORP | 141,172 | $154K | 0.0% | $1.09 * | $1.94 | -37.2% | COM | 500600101 |
| — | NAUTILUS INC | 62,241 | $138K | 0.0% | $2.22 | $9.37 | — | COM | 63910B102 |
| — | VITAMIN SHOPPE INC | 32,763 | $129K | 0.0% | $3.94 | $19.51 | — | COM | 92849E101 |
| — | GLOBAL EAGLE ENTMT INC | 100,000 | $65,000 | 0.0% | $0.65 | $0.71 | — | COM | 37951D102 |
| TBHC | KIRKLANDS INC | 25,450 | $58,000 | 0.0% | $2.28 * | $7.85 | -40.1% | COM | 497498105 |
| NIO | NIO INC | 12,998 | $33,000 | 0.0% | $2.54 | $2.54 | — | SPON ADS | 62914V106 |