Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $10.73B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6,734,018 | $492M | 4.6% | $73.11 * | $46.79 | +25.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,276,487 | $426M | 4.0% | $99.52 * | $66.39 | +22.3% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 5,988,775 | $266M | 2.5% | $44.49 * | $22.52 | +14.9% | NEW COM | 867224107 |
| BNS | BANK N S HALIFAX | 3,026,472 | $240M | 2.2% | $79.36 * | $31.04 | +35.1% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 3,640,400 | $193M | 1.8% | $52.91 * | $33.77 | +24.8% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 4,643,238 | $188M | 1.8% | $40.50 * | $9.28 | +18.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 1,956,400 | $184M | 1.7% | $94.16 * | $54.50 | +22.4% | COM | 136375102 |
| — | TRANSCANADA CORP | 3,085,238 | $164M | 1.5% | $53.28 | $58.46 | — | COM | 89353D107 |
| — | STARS GROUP INC | 4,237,500 | $151M | 1.4% | $35.56 | $33.37 | — | COM | 85570W100 |
| GOOGL | ALPHABET INC | 134,542 | $140M | 1.3% | $1037.14 * | $48.80 | +12.8% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 1,419,100 | $138M | 1.3% | $97.32 * | $46.38 | +22.9% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 5,754,300 | $138M | 1.3% | $23.92 * | $17.66 | +13.3% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 1,402,200 | $128M | 1.2% | $91.27 * | $49.98 | +68.7% | COM | 594918104 |
| TU | TELUS CORP | 2,658,200 | $120M | 1.1% | $45.24 * | $17.28 | +5.6% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 1,607,800 | $117M | 1.1% | $72.57 * | $32.21 | +35.7% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 585,993 | $108M | 1.0% | $183.54 | $84.42 | — | SPONSORED ADS | 01609W102 |
| — | ALTABA INC | 1,428,150 | $106M | 1.0% | $74.04 | $58.58 | — | COM | 021346101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,830,555 | $105M | 1.0% | $57.54 * | $41.93 | +11.9% | CL B | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 911,300 | $104M | 1.0% | $113.72 * | $26.57 | +21.1% | COM | 136069101 |
| BCE | BCE INC | 1,753,267 | $97.2M | 0.9% | $55.44 * | $24.97 | +10.1% | COM NEW | 05534B760 |
| — | GROUPE CGI INC | 1,290,500 | $95.88M | 0.9% | $74.30 | $43.22 | — | CL A SUB VTG | 39945C109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,288,800 | $89.03M | 0.8% | $69.08 | $69.23 | — | COM | 30219G108 |
| — | ANNALY CAP MGMT INC | 7,364,800 | $76.81M | 0.7% | $10.43 | $10.83 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 51,500 | $74.54M | 0.7% | $1447.34 * | $49.89 | +43.3% | COM | 023135106 |
| META | FACEBOOK INC | 464,300 | $74.19M | 0.7% | $159.79 * | $103.14 | +72.9% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 2,221,317 | $73.7M | 0.7% | $33.18 * | $16.26 | +73.3% | CL B | 878742204 |
| MEOH | METHANEX CORP | 917,400 | $71.6M | 0.7% | $78.05 * | $44.06 | +33.1% | COM | 59151K108 |
| HPQ | HP INC | 3,140,500 | $68.84M | 0.6% | $21.92 * | $13.82 | +25.6% | COM | 40434L105 |
| — | KIRKLAND LAKE GOLD LTD | 3,348,000 | $66.86M | 0.6% | $19.97 | $18.40 | — | COM | 49741E100 |
| XOM | EXXON MOBIL CORP | 858,500 | $64.05M | 0.6% | $74.61 * | $56.40 | -1.2% | COM | 30231G102 |
| T | AT&T INC | 1,781,200 | $63.5M | 0.6% | $35.65 * | $14.97 | +5.6% | COM | 00206R102 |
| TJX | TJX COS INC | 775,800 | $63.27M | 0.6% | $81.56 * | $32.38 | +9.6% | NEW COM | 872540109 |
| FTS | FORTIS INC | 1,427,900 | $62.1M | 0.6% | $43.49 * | $22.89 | +9.8% | COM | 349553107 |
| — | BARRICK GOLD CORP | 3,829,100 | $61.46M | 0.6% | $16.05 | $20.99 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 284,100 | $60.8M | 0.6% | $214.00 * | $133.45 | +50.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 737,166 | $58.44M | 0.5% | $79.28 * | $68.17 | -0.4% | COM | 742718109 |
| ENB | ENBRIDGE INC | 1,436,600 | $58.21M | 0.5% | $40.52 * | $22.43 | -4.1% | COM | 29250N105 |
| — | VIACOM INC | 1,836,976 | $57.06M | 0.5% | $31.06 | $32.75 | — | NEW CL B | 92553P201 |
| AGNC | AGNC INVT CORP | 2,946,200 | $55.74M | 0.5% | $18.92 | $18.91 | — | COM | 00123Q104 |
| V | VISA INC | 454,700 | $54.39M | 0.5% | $119.62 * | $58.08 | +97.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 52,400 | $54.07M | 0.5% | $1031.79 * | $37.56 | +45.9% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 1,052,300 | $52.85M | 0.5% | $50.22 | $46.88 | — | CL A LTD VT SH | 112585104 |
| CLX | CLOROX CO | 385,900 | $51.37M | 0.5% | $133.11 * | $98.52 | +8.4% | DEL COM | 189054109 |
| — | CANADIAN PAC RY LTD | 222,700 | $50.6M | 0.5% | $227.20 | $199.21 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,122,200 | $50.3M | 0.5% | $44.82 * | $25.06 | +15.1% | COM | 683715106 |
| PEP | PEPSICO INC | 446,952 | $48.78M | 0.5% | $109.15 * | $71.57 | +24.7% | COM | 713448108 |
| LEA | LEAR CORP | 256,256 | $47.69M | 0.4% | $186.09 * | $110.52 | +45.3% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 216,000 | $47.45M | 0.4% | $219.70 * | $126.00 | +68.1% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,971,775 | $46.42M | 0.4% | $23.54 * | $18.26 | +1.6% | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 493,200 | $46.22M | 0.4% | $93.71 * | $56.63 | +35.0% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 434,200 | $45.72M | 0.4% | $105.30 * | $65.59 | +39.6% | COM NEW | 620076307 |
| KO | COCA COLA CO | 1,042,600 | $45.28M | 0.4% | $43.43 * | $33.19 | +5.7% | COM | 191216100 |
| INTC | INTEL CORP | 866,000 | $45.1M | 0.4% | $52.08 * | $29.53 | +35.6% | COM | 458140100 |
| — | THOMSON REUTERS CORP | 896,900 | $44.66M | 0.4% | $49.79 | $55.23 | — | COM | 884903105 |
| ADBE | ADOBE SYS INC | 200,600 | $43.35M | 0.4% | $216.08 * | $153.47 | +32.5% | COM | 00724F101 |
| CMI | CUMMINS INC | 264,200 | $42.82M | 0.4% | $162.09 * | $133.58 | +4.6% | COM | 231021106 |
| FNV | FRANCO NEVADA CORP | 478,047 | $42.02M | 0.4% | $87.90 * | $56.35 | +20.1% | COM | 351858105 |
| SCHW | SCHWAB CHARLES CORP | 802,700 | $41.92M | 0.4% | $52.22 * | $25.00 | +92.5% | NEW COM | 808513105 |
| AAPL | APPLE INC | 245,300 | $41.16M | 0.4% | $167.78 * | $23.63 | +71.1% | COM | 037833100 |
| — | GOLDCORP INC | 2,312,900 | $41.15M | 0.4% | $17.79 | $19.97 | — | NEW COM | 380956409 |
| BIDU | BAIDU INC | 182,140 | $40.65M | 0.4% | $223.19 | $206.89 | — | SPON ADR REP A | 056752108 |
| — | DOWDUPONT INC | 610,500 | $38.9M | 0.4% | $63.71 | $69.84 | — | COM | 26078J100 |
| AZO | AUTOZONE INC | 59,700 | $38.73M | 0.4% | $648.69 * | $703.66 | +1.7% | COM | 053332102 |
| WMT | WALMART INC | 430,500 | $38.3M | 0.4% | $88.97 * | $19.16 | +47.9% | COM | 931142103 |
| SYK | STRYKER CORP | 237,400 | $38.2M | 0.4% | $160.92 * | $100.25 | +47.5% | COM | 863667101 |
| — | VARIAN MED SYS INC | 306,200 | $37.55M | 0.4% | $122.65 | $88.06 | — | COM | 92220P105 |
| NTES | NETEASE INC | 133,898 | $37.54M | 0.3% | $280.39 | $130.81 | — | SPONSORED ADR | 64110W102 |
| TGT | TARGET CORP | 538,700 | $37.4M | 0.3% | $69.43 * | $46.49 | +25.7% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 1,025,900 | $37.31M | 0.3% | $36.37 | $29.56 | — | CL B | 90130A200 |
| OMC | OMNICOM GROUP INC | 505,500 | $36.73M | 0.3% | $72.67 * | $55.30 | +2.2% | COM | 681919106 |
| TAL | TAL ED GROUP | 983,400 | $36.47M | 0.3% | $37.09 | $37.09 | — | SPONSORED ADS | 874080104 |
| HD | HOME DEPOT INC | 204,500 | $36.45M | 0.3% | $178.24 * | $115.51 | +33.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP | 469,672 | $36.38M | 0.3% | $77.47 * | $52.62 | +6.5% | NEW COM NEW | 26441C204 |
| WFC | WELLS FARGO CO | 667,300 | $34.97M | 0.3% | $52.41 * | $46.55 | +2.5% | NEW COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 538,900 | $34.91M | 0.3% | $64.78 * | $58.49 | -4.7% | COM | 806857108 |
| PBA | PEMBINA PIPELINE CORP | 863,824 | $34.73M | 0.3% | $40.20 * | $20.92 | +3.0% | COM | 706327103 |
| — | AETNA INC | 197,400 | $33.36M | 0.3% | $169.00 | $162.44 | — | NEW COM | 00817Y108 |
| STN | STANTEC INC | 1,042,002 | $33.13M | 0.3% | $31.79 | $38.05 | — | COM | 85472N109 |
| AFL | AFLAC INC | 727,400 | $31.83M | 0.3% | $43.76 * | $35.22 | +4.5% | COM | 001055102 |
| — | RITE AID CORP | 18,806,544 | $31.59M | 0.3% | $1.68 | $1.93 | — | COM | 767754104 |
| GIL | GILDAN ACTIVEWEAR INC | 841,900 | $31.33M | 0.3% | $37.21 * | $24.82 | +9.5% | COM | 375916103 |
| — | INTEL CORP | 12,500,000 | $31.02M | 0.3% | $2.48 | $2.33 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 707,500 | $30.96M | 0.3% | $43.76 | $19.09 | — | SPONSORED ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 74,700 | $30.84M | 0.3% | $412.82 * | $107.95 | +29.3% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP | 357,500 | $30.79M | 0.3% | $86.13 * | $14.18 | +47.2% | NEW CL A | 032095101 |
| BIIB | BIOGEN INC | 109,000 | $29.85M | 0.3% | $273.82 * | $291.30 | +6.6% | COM | 09062X103 |
| — | TIME WARNER INC | 313,800 | $29.68M | 0.3% | $94.58 | $94.56 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP | 310,300 | $28.79M | 0.3% | $92.77 * | $57.60 | +18.3% | NEW COM | 91913Y100 |
| AMGN | AMGEN INC | 168,400 | $28.71M | 0.3% | $170.48 * | $129.25 | +11.7% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $28.63M | 0.3% | $77.94 * | $51.18 | +14.3% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 518,097 | $28.2M | 0.3% | $54.42 * | $46.82 | +2.6% | COM NEW | 026874784 |
| — | ENCANA CORP | 1,979,500 | $28.05M | 0.3% | $14.17 | $14.82 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 798,900 | $27.26M | 0.3% | $34.12 * | $26.42 | -11.1% | COM NEW | 453038408 |
| KGC | KINROSS GOLD CORP | 5,306,000 | $27.01M | 0.3% | $5.09 * | $4.36 | -8.6% | COM NO PAR | 496902404 |
| CNC | CENTENE CORP | 251,900 | $26.92M | 0.3% | $106.87 * | $40.41 | +29.0% | DEL COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 329,732 | $26.54M | 0.2% | $80.50 * | $55.72 | +26.7% | CL A | 192446102 |
| MTUS | TIMKENSTEEL CORP | 1,736,448 | $26.38M | 0.2% | $15.19 * | $26.26 | -36.1% | COM | 887399103 |
| GIS | GENERAL MLS INC | 582,300 | $26.24M | 0.2% | $45.06 * | $40.07 | +2.3% | COM | 370334104 |
| — | ENERPLUS CORP | 1,810,800 | $26.24M | 0.2% | $14.49 | $11.17 | — | COM | 292766102 |
| JNJ | JOHNSON & JOHNSON | 203,188 | $26.04M | 0.2% | $128.15 * | $89.58 | +21.0% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 657,800 | $25.7M | 0.2% | $39.07 * | $29.32 | +4.6% | COM | 651639106 |
| — | MONSANTO CO | 219,900 | $25.66M | 0.2% | $116.69 | $110.09 | — | NEW COM | 61166W101 |
| MA | MASTERCARD INCORPORATED | 146,100 | $25.59M | 0.2% | $175.16 * | $100.61 | +62.7% | CL A | 57636Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,328,534 | $25.36M | 0.2% | $19.09 * | $20.25 | 0.0% | COM CL C | G9001E128 |
| NKE | NIKE INC | 381,200 | $25.33M | 0.2% | $66.44 * | $48.37 | +23.3% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 497,800 | $25.07M | 0.2% | $50.36 * | $39.82 | +12.1% | COM | 171340102 |
| FFIV | F5 NETWORKS INC | 173,200 | $25.05M | 0.2% | $144.61 | $133.62 | +7.3% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 732,200 | $24.9M | 0.2% | $34.01 * | $22.12 | +5.3% | COM | 337932107 |
| ABEV | AMBEV SA | 3,400,000 | $24.72M | 0.2% | $7.27 | $7.27 | — | SPONSORED ADR | 02319V103 |
| — | ROCKWELL COLLINS INC | 182,800 | $24.65M | 0.2% | $134.85 | $133.72 | — | COM | 774341101 |
| BAC | BANK AMER CORP | 813,900 | $24.41M | 0.2% | $29.99 * | $19.38 | +34.5% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 11,500 | $23.92M | 0.2% | $2080.35 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | BHP BILLITON PLC | 600,000 | $23.84M | 0.2% | $39.73 | $39.73 | — | SPONSORED ADR | 05545E209 |
| — | DELL TECHNOLOGIES INC | 323,443 | $23.68M | 0.2% | $73.21 | $58.71 | — | COM CL V | 24703L103 |
| KSS | KOHLS CORP | 360,600 | $23.62M | 0.2% | $65.51 * | $39.03 | +62.6% | COM | 500255104 |
| PAYX | PAYCHEX INC | 366,500 | $22.57M | 0.2% | $61.59 * | $38.37 | +36.5% | COM | 704326107 |
| WDAY | WORKDAY INC | 177,500 | $22.56M | 0.2% | $127.11 * | $89.35 | +36.9% | CL A | 98138H101 |
| MMM | 3M CO | 102,500 | $22.5M | 0.2% | $219.52 * | $144.61 | +3.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,900 | $22.23M | 0.2% | $153.43 * | $101.44 | +5.8% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 144,700 | $21.88M | 0.2% | $151.24 * | $83.50 | +41.5% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 211,100 | $21.86M | 0.2% | $103.55 * | $74.37 | +3.7% | COM | 744320102 |
| — | CIGNA CORPORATION | 129,900 | $21.79M | 0.2% | $167.74 | $164.51 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 109,200 | $21.78M | 0.2% | $199.48 * | $177.43 | +15.7% | DEL CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 125,300 | $21.64M | 0.2% | $172.73 | $78.06 | +120.3% | COM | 911363109 |
| — | KELLOGG CO | 328,900 | $21.38M | 0.2% | $65.01 * | $48.50 | -2.5% | COM | 487836108 |
| — | FLIR SYS INC | 425,800 | $21.29M | 0.2% | $50.01 | $32.30 | — | COM | 302445101 |
| — | NORBORD INC | 450,400 | $21.04M | 0.2% | $46.71 | $34.01 | — | COM NEW | 65548P403 |
| BDX | BECTON DICKINSON & CO | 96,693 | $20.95M | 0.2% | $216.70 * | $158.18 | +23.0% | COM | 075887109 |
| — | CAVIUM INC | 263,800 | $20.94M | 0.2% | $79.38 | $81.13 | — | COM | 14964U108 |
| AEM | AGNICO EAGLE MINES LTD | 379,000 | $20.54M | 0.2% | $54.20 * | $26.83 | +37.3% | COM | 008474108 |
| — | TPG PACE ENERGY HLDGS CORP | 2,017,461 | $20.4M | 0.2% | $10.11 | $9.74 | — | CL A | 872656103 |
| DVA | DAVITA INC | 307,500 | $20.28M | 0.2% | $65.94 * | $71.87 | +2.2% | COM | 23918K108 |
| — | CELESTICA INC | 1,492,435 | $19.89M | 0.2% | $13.33 | $14.83 | — | SUB VTG SHS | 15101Q108 |
| WCN | WASTE CONNECTIONS INC | 214,534 | $19.83M | 0.2% | $92.44 * | $48.85 | +38.0% | COM | 94106B101 |
| NTAP | NETAPP INC | 319,500 | $19.71M | 0.2% | $61.69 * | $31.13 | +59.0% | COM | 64110D104 |
| CAE | CAE INC | 818,300 | $19.62M | 0.2% | $23.98 * | $13.87 | +28.8% | COM | 124765108 |
| PFE | PFIZER INC | 549,400 | $19.5M | 0.2% | $35.49 * | $23.75 | +2.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 131,900 | $19.44M | 0.2% | $147.38 * | $129.40 | +2.8% | DEL COM | 149123101 |
| GAP | GAP INC | 620,600 | $19.36M | 0.2% | $31.20 * | $17.54 | +41.4% | DEL COM | 364760108 |
| LADR | LADDER CAP CORP | 1,271,221 | $19.17M | 0.2% | $15.08 | $16.84 | — | CL A | 505743104 |
| — | VMWARE INC | 157,900 | $19.15M | 0.2% | $121.27 | $88.23 | — | CL A COM | 928563402 |
| NFLX | NETFLIX INC | 64,000 | $18.9M | 0.2% | $295.34 * | $14.03 | +94.0% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $18.74M | 0.2% | $63.30 * | $44.79 | +30.4% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 259,400 | $18.66M | 0.2% | $71.93 | $65.23 | — | COM | 254709108 |
| INFY | INFOSYS LTD | 1,043,560 | $18.63M | 0.2% | $17.85 | $21.22 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP | 362,400 | $18.3M | 0.2% | $50.50 * | $37.06 | +7.7% | DEL COM NEW | 902973304 |
| ORCL | ORACLE CORP | 400,000 | $18.3M | 0.2% | $45.75 * | $39.80 | +11.2% | COM | 68389X105 |
| VET | VERMILION ENERGY INC | 440,100 | $18.28M | 0.2% | $41.54 * | $40.90 | -14.9% | COM | 923725105 |
| HUM | HUMANA INC | 67,900 | $18.25M | 0.2% | $268.84 * | $205.01 | +23.5% | COM | 444859102 |
| STT | STATE STR CORP | 181,200 | $18.07M | 0.2% | $99.73 * | $70.64 | +16.0% | COM | 857477103 |
| PAAS | PAN AMERICAN SILVER CORP | 861,000 | $17.88M | 0.2% | $20.77 * | $15.41 | +3.3% | COM | 697900108 |
| FCX | FREEPORT-MCMORAN INC | 1,014,300 | $17.82M | 0.2% | $17.57 * | $13.65 | +24.8% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 272,100 | $17.68M | 0.2% | $64.96 * | $57.44 | 0.0% | DEL COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 233,483 | $17.6M | 0.2% | $75.39 * | $51.30 | +14.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 167,400 | $17.52M | 0.2% | $104.66 * | $76.35 | +11.9% | CL B | 911312106 |
| COST | COSTCO WHSL CORP | 92,300 | $17.39M | 0.2% | $188.43 * | $165.30 | +2.4% | NEW COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $17.27M | 0.2% | $164.46 * | $130.72 | -4.6% | COM | 053484101 |
| MTB | M & T BK CORP | 93,500 | $17.24M | 0.2% | $184.36 * | $128.05 | +14.5% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 260,100 | $17.23M | 0.2% | $66.23 * | $42.37 | +39.9% | COM | 760759100 |
| HSY | HERSHEY CO | 173,500 | $17.17M | 0.2% | $98.96 * | $73.12 | +17.1% | COM | 427866108 |
| CCJ | CAMECO CORP | 1,400,380 | $16.4M | 0.2% | $11.71 * | $14.27 | -37.0% | COM | 13321L108 |
| WDC | WESTERN DIGITAL CORP | 176,700 | $16.3M | 0.2% | $92.27 * | $58.93 | +4.4% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 164,554 | $16.14M | 0.2% | $98.11 * | $101.60 | -0.5% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 160,000 | $16.07M | 0.1% | $100.44 | $100.96 | 0.0% | COM DISNEY | 254687106 |
| — | GORES HLDGS II INC | 1,500,000 | $16.04M | 0.1% | $10.69 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| SHOP | SHOPIFY INC | 126,728 | $15.99M | 0.1% | $126.14 * | $6.00 | +115.7% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 67,000 | $15.84M | 0.1% | $236.42 * | $173.58 | +32.0% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 193,900 | $15.74M | 0.1% | $81.18 | $60.74 | +32.4% | COM | 60855R100 |
| HCA | HCA HEALTHCARE INC | 160,700 | $15.59M | 0.1% | $97.00 * | $76.95 | +17.4% | COM | 40412C101 |
| MRK | MERCK & CO INC | 285,400 | $15.55M | 0.1% | $54.47 * | $43.82 | -3.6% | COM | 58933Y105 |
| — | MSG NETWORK INC | 686,173 | $15.51M | 0.1% | $22.60 | $21.28 | — | CL A | 553573106 |
| — | NXP SEMICONDUCTORS | 12,500,000 | $15.5M | 0.1% | $1.24 | $1.20 | — | N V DBCV 1.000%12/0 | 62952QAB6 |
| EW | EDWARDS LIFESCIENCES CORP | 111,000 | $15.49M | 0.1% | $139.52 * | $27.06 | +60.5% | COM | 28176E108 |
| — | TURQUOISE HILL RES LTD | 3,920,000 | $15.45M | 0.1% | $3.94 | $3.77 | — | COM | 900435108 |
| STZ | CONSTELLATION BRANDS INC | 67,600 | $15.41M | 0.1% | $227.91 * | $146.72 | +32.3% | CL A | 21036P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 368,600 | $15.36M | 0.1% | $41.66 * | $30.43 | +3.3% | SHS | G25839104 |
| — | CHINA MOBILE LIMITED | 331,404 | $15.16M | 0.1% | $45.75 | $54.72 | — | SPONSORED ADR | 16941M109 |
| INCY | INCYTE CORP | 180,000 | $15M | 0.1% | $83.33 * | $111.80 | -19.3% | COM | 45337C102 |
| — | PRAXAIR INC | 103,400 | $14.92M | 0.1% | $144.30 | $129.53 | — | COM | 74005P104 |
| ON | ON SEMICONDUCTOR CORP | 609,855 | $14.92M | 0.1% | $24.46 | $15.76 | +53.0% | COM | 682189105 |
| — | DST SYS INC | 178,209 | $14.91M | 0.1% | $83.65 | $77.98 | — | DEL COM | 233326107 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,800 | $14.06M | 0.1% | $118.38 | $92.70 | — | COM | 26138E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167,300 | $14M | 0.1% | $83.70 | $45.87 | — | COM CL A | 848574109 |
| PGR | PROGRESSIVE CORP OHIO | 229,400 | $13.98M | 0.1% | $60.93 * | $31.46 | +42.2% | COM | 743315103 |
| CSCO | CISCO SYS INC | 323,400 | $13.87M | 0.1% | $42.89 * | $18.73 | +78.6% | COM | 17275R102 |
| — | BGC PARTNERS INC | 1,021,927 | $13.74M | 0.1% | $13.45 | $13.22 | — | CL A | 05541T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 732,400 | $13.62M | 0.1% | $18.60 * | $13.98 | +22.4% | COM | 928298108 |
| — | PEOPLES UNITED FINANCIAL INC | 727,300 | $13.57M | 0.1% | $18.66 | $15.39 | — | COM | 712704105 |
| ORLY | O REILLY AUTOMOTIVE INC | 54,800 | $13.56M | 0.1% | $247.37 * | $12.15 | +39.2% | NEW COM | 67103H107 |
| CNO | CNO FINL GROUP INC | 618,264 | $13.4M | 0.1% | $21.67 * | $16.82 | +16.9% | COM | 12621E103 |
| REGN | REGENERON PHARMACEUTICALS | 38,800 | $13.36M | 0.1% | $344.36 | $303.00 | +14.2% | COM | 75886F107 |
| MS | MORGAN STANLEY | 247,300 | $13.34M | 0.1% | $53.96 * | $32.71 | +33.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 251,361 | $12.95M | 0.1% | $51.53 * | $35.07 | +27.6% | COM | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 179,000 | $12.87M | 0.1% | $71.90 * | $46.93 | +33.0% | COM | 517834107 |
| DSGX | DESCARTES SYS GROUP INC | 339,469 | $12.5M | 0.1% | $36.82 * | $13.25 | +110.3% | COM | 249906108 |
| — | FOOT LOCKER INC | 267,200 | $12.17M | 0.1% | $45.54 | $56.98 | — | COM | 344849104 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $12.11M | 0.1% | $41.50 * | $36.09 | +19.2% | COM | 98850P109 |
| — | ALTA MESA RES INC | 1,505,253 | $12.04M | 0.1% | $8.00 | $8.00 | — | CL A | 02133L109 |
| — | FIRSTSERVICE CORP | 125,138 | $11.81M | 0.1% | $94.41 | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 350,801 | $11.74M | 0.1% | $33.47 | $33.14 | — | COM | 36467J108 |
| — | GCI LIBERTY INC | 219,061 | $11.58M | 0.1% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| SBUX | STARBUCKS CORP | 199,000 | $11.52M | 0.1% | $57.89 * | $45.57 | +6.9% | COM | 855244109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 670,000 | $11.5M | 0.1% | $17.17 * | $21.41 | -9.0% | COM | 25787G100 |
| BA | BOEING CO | 34,300 | $11.25M | 0.1% | $327.87 | $120.71 | +167.5% | COM | 097023105 |
| WM | WASTE MGMT INC | 132,800 | $11.17M | 0.1% | $84.12 * | $57.67 | +29.9% | DEL COM | 94106L109 |
| TSN | TYSON FOODS INC | 151,900 | $11.12M | 0.1% | $73.19 * | $50.67 | +21.4% | CL A | 902494103 |
| — | KLX INC | 156,436 | $11.12M | 0.1% | $71.06 | $46.37 | — | COM | 482539103 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,000,000 | $11.08M | 0.1% | $1.11 | $1.11 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | XL GROUP LTD | 200,000 | $11.05M | 0.1% | $55.26 | $55.26 | — | COM | G98294104 |
| MGM | MGM RESORTS INTERNATIONAL | 315,100 | $11.04M | 0.1% | $35.02 * | $31.59 | +6.6% | COM | 552953101 |
| ITT | ITT INC | 222,673 | $10.91M | 0.1% | $48.98 * | $40.24 | +31.2% | COM | 45073V108 |
| — | JUNIPER NETWORKS INC | 446,300 | $10.86M | 0.1% | $24.33 | $27.88 | — | COM | 48203R104 |
| ANF | ABERCROMBIE & FITCH CO | 442,192 | $10.71M | 0.1% | $24.21 * | $12.08 | +59.2% | CL A | 002896207 |
| ALL | ALLSTATE CORP | 112,700 | $10.68M | 0.1% | $94.80 * | $66.24 | +21.8% | COM | 020002101 |
| — | REVLON INC | 516,072 | $10.63M | 0.1% | $20.60 | $22.53 | — | CL A NEW | 761525609 |
| PYPL | PAYPAL HLDGS INC | 139,500 | $10.58M | 0.1% | $75.87 * | $49.76 | +59.0% | COM | 70450Y103 |
| — | NEW YORK CMNTY BANCORP INC | 806,000 | $10.5M | 0.1% | $13.03 | $13.75 | — | COM | 649445103 |
| — | UNILEVER PLC | 187,100 | $10.39M | 0.1% | $55.56 | $52.69 | — | SPON ADR NEW | 904767704 |
| ARW | ARROW ELECTRS INC | 134,200 | $10.34M | 0.1% | $77.02 * | $76.55 | +6.0% | COM | 042735100 |
| — | VALEANT PHARMACEUTICALS INTL | 501,400 | $10.28M | 0.1% | $20.51 | $20.86 | — | COM | 91911K102 |
| VZ | VERIZON COMMUNICATIONS INC | 213,422 | $10.21M | 0.1% | $47.82 * | $32.55 | +1.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 119,000 | $9.938M | 0.1% | $83.51 * | $64.19 | +15.4% | CL A | 98978V103 |
| BURL | BURLINGTON STORES INC | 74,000 | $9.853M | 0.1% | $133.15 * | $92.95 | +32.9% | COM | 122017106 |
| XEL | XCEL ENERGY INC | 216,300 | $9.837M | 0.1% | $45.48 * | $30.05 | +16.3% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 264,600 | $9.758M | 0.1% | $36.88 * | $25.83 | +5.5% | COM | 205887102 |
| — | CSRA INC | 235,000 | $9.689M | 0.1% | $41.23 | $41.23 | — | COM | 12650T104 |
| ALGN | ALIGN TECHNOLOGY INC | 38,500 | $9.669M | 0.1% | $251.14 * | $256.81 | 0.0% | COM | 016255101 |
| SRG | SERITAGE GROWTH PPTYS | 270,000 | $9.599M | 0.1% | $35.55 * | $40.60 | -7.5% | CL A | 81752R100 |
| HEI/A | HEICO CORP | 133,493 | $9.471M | 0.1% | $70.95 * | $49.12 | +8.7% | NEW CL A | 422806208 |
| JBL | JABIL INC | 327,953 | $9.422M | 0.1% | $28.73 * | $25.86 | +0.2% | COM | 466313103 |
| CIGI | COLLIERS INTL GROUP INC | 104,957 | $9.387M | 0.1% | $89.44 * | $37.64 | +65.1% | SUB VTG SHS | 194693107 |
| KLIC | KULICKE & SOFFA INDS INC | 375,200 | $9.384M | 0.1% | $25.01 * | $19.06 | +10.3% | COM | 501242101 |
| TMUS | T MOBILE US INC | 152,700 | $9.321M | 0.1% | $61.04 | $59.69 | +1.3% | COM | 872590104 |
| PSA | PUBLIC STORAGE | 46,400 | $9.298M | 0.1% | $200.39 * | $144.04 | -2.2% | COM | 74460D109 |
| HSIC | SCHEIN HENRY INC | 137,200 | $9.221M | 0.1% | $67.21 * | $59.15 | -6.3% | COM | 806407102 |
| AVA | AVISTA CORP | 179,036 | $9.176M | 0.1% | $51.25 * | $36.82 | -1.9% | COM | 05379B107 |
| — | INTERNATIONAL SPEEDWAY CORP | 206,327 | $9.099M | 0.1% | $44.10 | $37.11 | — | CL A | 460335201 |
| — | WELLCARE HEALTH PLANS INC | 46,600 | $9.023M | 0.1% | $193.63 | $146.46 | — | COM | 94946T106 |
| CHTR | CHARTER COMMUNICATIONS INC | 28,902 | $8.995M | 0.1% | $311.22 * | $252.89 | +39.0% | N CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 40,300 | $8.935M | 0.1% | $221.71 | $162.35 | +34.8% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 218,280 | $8.917M | 0.1% | $40.85 | $35.56 | — | COM C SIRIUSXM | 531229607 |
| — | WESTAR ENERGY INC | 169,095 | $8.893M | 0.1% | $52.59 | $52.74 | — | COM | 95709T100 |
| — | KAYNE ANDERSON ACQUISITION | 900,000 | $8.811M | 0.1% | $9.79 | $9.71 | — | COM CL A | 48661U102 |
| CMCSA | COMCAST CORP | 257,300 | $8.792M | 0.1% | $34.17 * | $30.34 | +4.8% | NEW CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 183,500 | $8.665M | 0.1% | $47.22 * | $37.90 | +20.2% | CL A | 12504L109 |
| EOG | EOG RES INC | 81,700 | $8.601M | 0.1% | $105.28 * | $64.46 | +25.4% | COM | 26875P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,000 | $8.593M | 0.1% | $81.07 * | $66.46 | +29.1% | COM | 09061G101 |
| — | VANTAGE ENERGY ACQUISITION | 865,224 | $8.471M | 0.1% | $9.79 | $9.72 | — | COM CL A | 92211L105 |
| CTRA | CABOT OIL & GAS CORP | 347,392 | $8.33M | 0.1% | $23.98 * | $18.82 | +0.5% | COM | 127097103 |
| GM | GENERAL MTRS CO | 225,500 | $8.195M | 0.1% | $36.34 | $33.91 | +5.4% | COM | 37045V100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 800,000 | $8.12M | 0.1% | $10.15 | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | MICROSEMI CORP | 125,000 | $8.09M | 0.1% | $64.72 | $64.72 | — | COM | 595137100 |
| — | ARCONIC INC | 350,000 | $8.064M | 0.1% | $23.04 | $19.95 | — | COM | 03965L100 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.92M | 0.1% | $10.56 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| KFY | KORN FERRY INTL | 152,426 | $7.864M | 0.1% | $51.59 * | $27.05 | +47.0% | COM NEW | 500643200 |
| DHR | DANAHER CORP | 80,200 | $7.852M | 0.1% | $97.91 * | $69.61 | +21.1% | DEL COM | 235851102 |
| — | FEDERAL STR ACQUISITION CORP | 800,000 | $7.752M | 0.1% | $9.69 | $9.71 | — | CL A | 31421V107 |
| — | DISCOVERY COMMUNICATNS | 396,947 | $7.748M | 0.1% | $19.52 | $21.24 | — | NEW COM SER C | 25470F302 |
| TXN | TEXAS INSTRS INC | 74,500 | $7.74M | 0.1% | $103.89 * | $48.52 | +79.0% | COM | 882508104 |
| DXC | DXC TECHNOLOGY CO | 76,400 | $7.68M | 0.1% | $100.52 * | $69.78 | +19.5% | COM | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP | 133,900 | $7.655M | 0.1% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| WRB | W R BERKLEY CORPORATION | 105,265 | $7.653M | 0.1% | $72.70 * | $9.86 | +77.1% | COM | 084423102 |
| — | MEDIDATA SOLUTIONS INC | 121,400 | $7.625M | 0.1% | $62.81 | $42.81 | — | COM | 58471A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,900 | $7.592M | 0.1% | $113.48 * | $71.36 | +38.2% | COM | 053015103 |
| — | SOTHEBYS | 147,610 | $7.574M | 0.1% | $51.31 | $47.97 | — | COM | 835898107 |
| KLAC | KLA-TENCOR CORP | 69,400 | $7.565M | 0.1% | $109.01 * | $92.62 | +6.5% | COM | 482480100 |
| — | DISCOVERY COMMUNICATNS | 352,500 | $7.554M | 0.1% | $21.43 | $25.37 | — | NEW COM SER A | 25470F104 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.538M | 0.1% | $10.05 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | LIBERTY MEDIA CORP DELAWARE | 241,500 | $7.45M | 0.1% | $30.85 | $35.57 | — | COM SER C FRMLA | 531229854 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $7.448M | 0.1% | $81.40 | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 45,900 | $7.424M | 0.1% | $161.74 | $137.89 | — | COM NEW | 50540R409 |
| WB | WEIBO CORP | 62,100 | $7.423M | 0.1% | $119.53 | $98.94 | — | SPONSORED ADR | 948596101 |
| HUN | HUNTSMAN CORP | 253,484 | $7.414M | 0.1% | $29.25 * | $29.33 | +11.6% | COM | 447011107 |
| APLE | APPLE HOSPITALITY REIT INC | 421,700 | $7.409M | 0.1% | $17.57 | $18.51 | — | COM NEW | 03784Y200 |
| WY | WEYERHAEUSER CO | 211,500 | $7.403M | 0.1% | $35.00 * | $25.87 | +0.2% | COM | 962166104 |
| — | GRAN TIERRA ENERGY INC | 2,600,700 | $7.256M | 0.1% | $2.79 | $3.09 | — | COM | 38500T101 |
| LW | LAMB WESTON HLDGS INC | 124,233 | $7.233M | 0.1% | $58.22 * | $34.19 | +47.3% | COM | 513272104 |
| GBX | GREENBRIER COS INC | 143,000 | $7.186M | 0.1% | $50.25 * | $39.37 | +1.8% | COM | 393657101 |
| JPM | JPMORGAN CHASE & CO | 65,300 | $7.181M | 0.1% | $109.97 * | $56.54 | +61.7% | COM | 46625H100 |
| — | DELPHI TECHNOLOGIES PLC | 150,000 | $7.148M | 0.1% | $47.65 | $52.47 | — | SHS | G2709G107 |
| MTG | MGIC INVT CORP WIS | 546,116 | $7.1M | 0.1% | $13.00 * | $13.22 | +7.1% | COM | 552848103 |
| PK | PARK HOTELS RESORTS INC | 262,300 | $7.087M | 0.1% | $27.02 | $26.13 | — | COM | 700517105 |
| NTR | NUTRIEN LTD | 116,330 | $7.083M | 0.1% | $60.89 * | $38.37 | 0.0% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 56,100 | $7.059M | 0.1% | $125.83 | $125.57 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 45,100 | $7.053M | 0.1% | $156.39 * | $95.97 | +42.4% | COM | 580135101 |
| FISV | FISERV INC | 98,800 | $7.045M | 0.1% | $71.31 | $63.79 | +10.2% | COM | 337738108 |
| — | APACHE CORP | 183,000 | $7.042M | 0.1% | $38.48 | $42.58 | — | COM | 037411105 |
| — | MFA FINL INC | 932,900 | $7.025M | 0.1% | $7.53 | $8.29 | — | COM | 55272X102 |
| SYF | SYNCHRONY FINL | 208,600 | $6.994M | 0.1% | $33.53 * | $30.49 | 0.0% | COM | 87165B103 |
| GLPG | GALAPAGOS NV | 70,000 | $6.983M | 0.1% | $99.76 | $76.51 | — | SPON ADR | 36315X101 |
| — | OWENS ILL INC | 316,671 | $6.859M | 0.1% | $21.66 | $21.02 | — | COM NEW | 690768403 |
| — | NOBLE ENERGY INC | 225,900 | $6.845M | 0.1% | $30.30 | $31.86 | — | COM | 655044105 |
| — | HD SUPPLY HLDGS INC | 178,800 | $6.784M | 0.1% | $37.94 | $36.94 | — | COM | 40416M105 |
| ESNT | ESSENT GROUP LTD | 159,400 | $6.784M | 0.1% | $42.56 * | $33.99 | +19.4% | COM | G3198U102 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.739M | 0.1% | $240.68 * | $166.40 | +5.8% | COM | 297178105 |
| IAG | IAMGOLD CORP | 1,004,600 | $6.711M | 0.1% | $6.68 * | $5.54 | +0.9% | COM | 450913108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,200 | $6.693M | 0.1% | $119.09 * | $119.85 | +7.6% | COM | 02043Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,400 | $6.684M | 0.1% | $212.87 * | $170.74 | +0.1% | COM | 018581108 |
| GPN | GLOBAL PMTS INC | 59,510 | $6.637M | 0.1% | $111.53 * | $76.63 | +37.2% | COM | 37940X102 |
| — | CONCHO RES INC | 44,000 | $6.615M | 0.1% | $150.34 | $150.34 | — | COM | 20605P101 |
| — | HALYARD HEALTH INC | 143,350 | $6.606M | 0.1% | $46.08 | $38.41 | — | COM | 40650V100 |
| NOVT | NOVANTA INC | 124,428 | $6.489M | 0.1% | $52.15 * | $26.35 | +107.9% | COM | 67000B104 |
| — | ANSYS INC | 41,300 | $6.471M | 0.1% | $156.68 | $92.54 | — | COM | 03662Q105 |
| — | GRANITE REAL ESTATE INVT TR | 127,200 | $6.463M | 0.1% | $50.81 | $40.75 | — | UNIT 99/99/9999 | 387437114 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,400 | $6.421M | 0.1% | $39.06 * | $31.12 | +17.7% | COM | 01973R101 |
| WU | WESTERN UN CO | 332,400 | $6.392M | 0.1% | $19.23 | $19.07 | — | COM | 959802109 |
| — | CAPSTEAD MTG CORP | 732,821 | $6.339M | 0.1% | $8.65 | $10.36 | — | COM NO PAR | 14067E506 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $6.245M | 0.1% | $62.70 * | $34.49 | +39.8% | COM | 92939U106 |
| FHI | FEDERATED INVS INC PA | 186,600 | $6.232M | 0.1% | $33.40 * | $19.57 | +22.0% | CL B | 314211103 |
| — | ENVISION HEALTHCARE CORP | 161,900 | $6.222M | 0.1% | $38.43 | $38.43 | — | COM | 29414D100 |
| — | TAHOE RES INC | 1,010,600 | $6.114M | 0.1% | $6.05 | $12.23 | — | COM | 873868103 |
| — | LEO HOLDINGS CORP | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | MICHAELS COS INC | 302,200 | $5.956M | 0.1% | $19.71 | $22.24 | — | COM | 59408Q106 |
| — | MITEL NETWORKS CORP | 638,700 | $5.927M | 0.1% | $9.28 | $8.23 | — | COM | 60671Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 360,200 | $5.925M | 0.1% | $16.45 | $17.02 | — | COM NEW | 64828T201 |
| COP | CONOCOPHILLIPS | 98,900 | $5.864M | 0.1% | $59.29 * | $39.57 | +10.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 73,800 | $5.71M | 0.1% | $77.37 * | $71.34 | +0.5% | COM | 532457108 |
| — | CIMAREX ENERGY CO | 60,900 | $5.694M | 0.1% | $93.50 | $122.92 | — | COM | 171798101 |
| TRU | TRANSUNION | 99,800 | $5.667M | 0.1% | $56.78 | $51.35 | +8.4% | COM | 89400J107 |
| — | GGP INC | 275,000 | $5.627M | 0.1% | $20.46 | $22.42 | — | COM | 36174X101 |
| — | STUDENT TRANSN INC | 750,000 | $5.618M | 0.1% | $7.49 | $7.49 | — | COM | 86388A108 |
| QUAD | QUAD / GRAPHICS INC | 221,300 | $5.61M | 0.1% | $25.35 * | $23.38 | +4.2% | COM CL A | 747301109 |
| MKC | MCCORMICK & CO INC | 52,000 | $5.532M | 0.1% | $106.38 * | $32.39 | +39.8% | COM NON VTG | 579780206 |
| VSAT | VIASAT INC | 83,000 | $5.455M | 0.1% | $65.72 * | $72.93 | 0.0% | COM | 92552V100 |
| — | INVESTORS BANCORP INC | 397,659 | $5.424M | 0.1% | $13.64 | $12.57 | — | NEW COM | 46146L101 |
| HUBB | HUBBELL INC | 44,000 | $5.358M | 0.0% | $121.77 * | $111.96 | 0.0% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 28,000 | $5.35M | 0.0% | $191.07 * | $172.26 | 0.0% | COM | 78409V104 |
| FHN | FIRST HORIZON NATL CORP | 274,193 | $5.163M | 0.0% | $18.83 * | $14.31 | +2.7% | COM | 320517105 |
| — | AMERICAN EQTY INVT LIFE HLD | 173,500 | $5.094M | 0.0% | $29.36 | $30.41 | — | COM | 025676206 |
| VREX | VAREX IMAGING CORP | 142,180 | $5.087M | 0.0% | $35.78 * | $31.28 | +21.9% | COM | 92214X106 |
| BSX | BOSTON SCIENTIFIC CORP | 183,900 | $5.024M | 0.0% | $27.32 | $27.18 | 0.0% | COM | 101137107 |
| — | MULESOFT INC | 113,000 | $4.97M | 0.0% | $43.98 | $43.98 | — | CL A | 625207105 |
| NESR | NATIONAL ENERGY SERVICES REU | 500,000 | $4.96M | 0.0% | $9.92 | $9.63 | — | SHS | G6375R107 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4.935M | 0.0% | $9.87 | $9.98 | — | UNIT 99/99/9999 | 52539T206 |
| FTI | TECHNIPFMC PLC | 167,400 | $4.93M | 0.0% | $29.45 * | $21.70 | -1.6% | COM | G87110105 |
| MDU | MDU RES GROUP INC | 174,600 | $4.917M | 0.0% | $28.16 * | $7.97 | +0.8% | COM | 552690109 |
| LPX | LOUISIANA PAC CORP | 170,400 | $4.902M | 0.0% | $28.77 | $28.17 | +1.7% | COM | 546347105 |
| — | NXSTAGE MEDICAL INC | 197,000 | $4.897M | 0.0% | $24.86 | $27.34 | — | COM | 67072V103 |
| — | HENNESSY CAP ACQUSTON CORP I | 490,000 | $4.851M | 0.0% | $9.90 | $9.80 | — | COM | 42588L105 |
| — | OSPREY ENERGY ACQUISITION CO | 500,000 | $4.81M | 0.0% | $9.62 | $9.60 | — | CL A COM | 688397108 |
| — | ROYAL DUTCH SHELL PLC | 72,900 | $4.777M | 0.0% | $65.53 | $59.44 | — | SPON ADR B | 780259107 |
| CPB | CAMPBELL SOUP CO | 110,200 | $4.773M | 0.0% | $43.31 * | $40.58 | -14.6% | COM | 134429109 |
| — | TECH DATA CORP | 55,569 | $4.731M | 0.0% | $85.14 | $92.92 | — | COM | 878237106 |
| NFG | NATIONAL FUEL GAS CO N J | 91,600 | $4.713M | 0.0% | $51.45 | $52.27 | 0.0% | COM | 636180101 |
| MKL | MARKEL CORP | 4,000 | $4.681M | 0.0% | $1170.25 * | $921.27 | +22.2% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 55,798 | $4.645M | 0.0% | $83.25 * | $50.34 | +74.5% | COM | 871607107 |
| GT | GOODYEAR TIRE & RUBR CO | 174,574 | $4.64M | 0.0% | $26.58 * | $30.29 | +2.1% | COM | 382550101 |
| UNP | UNION PAC CORP | 34,500 | $4.638M | 0.0% | $134.43 * | $106.92 | +5.7% | COM | 907818108 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.554M | 0.0% | $10.12 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | MAGELLAN HEALTH INC | 42,300 | $4.53M | 0.0% | $107.09 | $87.32 | — | COM NEW | 559079207 |
| GNRC | GENERAC HLDGS INC | 98,500 | $4.522M | 0.0% | $45.91 * | $46.25 | +2.8% | COM | 368736104 |
| — | CDK GLOBAL INC | 70,289 | $4.452M | 0.0% | $63.34 | $60.88 | — | COM | 12508E101 |
| — | CRH MEDICAL CORP | 1,362,647 | $4.442M | 0.0% | $3.26 | $8.16 | — | COM | 12626F105 |
| KMB | KIMBERLY CLARK CORP | 40,200 | $4.427M | 0.0% | $110.12 * | $88.08 | -2.1% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 128,500 | $4.41M | 0.0% | $34.32 * | $21.44 | +29.1% | COM | 440452100 |
| — | SPDR SERIES TRUST | 125,000 | $4.403M | 0.0% | $35.22 | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| FDS | FACTSET RESH SYS INC | 21,900 | $4.367M | 0.0% | $199.41 * | $186.79 | 0.0% | COM | 303075105 |
| PCH | POTLATCHDELTIC CORPORATION | 83,800 | $4.362M | 0.0% | $52.05 | $50.71 | — | COM | 737630103 |
| AWI | ARMSTRONG WORLD INDS INC | 77,400 | $4.358M | 0.0% | $56.30 | $51.25 | +10.1% | NEW COM | 04247X102 |
| TFSL | TFS FINL CORP | 286,500 | $4.209M | 0.0% | $14.69 * | $6.51 | +31.2% | COM | 87240R107 |
| — | FARO TECHNOLOGIES INC | 70,817 | $4.136M | 0.0% | $58.40 | $49.44 | — | COM | 311642102 |
| — | KKR & CO L P | 201,083 | $4.082M | 0.0% | $20.30 | $20.44 | — | DEL COM UNITS | 48248M102 |
| — | CRANE CO | 43,400 | $4.025M | 0.0% | $92.74 | $78.76 | — | COM | 224399105 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,400 | $3.955M | 0.0% | $118.41 * | $111.44 | +2.9% | CL B | 913903100 |
| BHF | BRIGHTHOUSE FINL INC | 76,800 | $3.948M | 0.0% | $51.41 * | $59.99 | -3.7% | COM | 10922N103 |
| — | BLUE BUFFALO PET PRODS INC | 97,968 | $3.9M | 0.0% | $39.81 | $39.81 | — | COM | 09531U102 |
| CCK | CROWN HOLDINGS INC | 76,800 | $3.898M | 0.0% | $50.76 | $53.09 | -4.5% | COM | 228368106 |
| CVS | CVS HEALTH CORP | 62,600 | $3.894M | 0.0% | $62.20 * | $60.12 | -7.1% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $3.849M | 0.0% | $118.55 * | $133.53 | -24.8% | COM | 00751Y106 |
| — | TUPPERWARE BRANDS CORP | 78,900 | $3.817M | 0.0% | $48.38 | $62.80 | — | COM | 899896104 |
| LEN/B | LENNAR CORP | 80,000 | $3.815M | 0.0% | $47.69 * | $41.52 | +3.1% | CL B | 526057302 |
| XHR | XENIA HOTELS & RESORTS INC | 193,100 | $3.808M | 0.0% | $19.72 | $19.85 | — | COM | 984017103 |
| — | SOHU COM INC | 122,150 | $3.777M | 0.0% | $30.92 | $44.47 | — | COM | 83408W103 |
| EBF | ENNIS INC | 191,100 | $3.765M | 0.0% | $19.70 * | $10.02 | +23.0% | COM | 293389102 |
| PIPR | PIPER JAFFRAY COS | 44,200 | $3.671M | 0.0% | $83.05 * | $77.30 | +14.4% | COM | 724078100 |
| DORM | DORMAN PRODUCTS INC | 55,100 | $3.648M | 0.0% | $66.21 * | $75.09 | -5.1% | COM | 258278100 |
| — | MOMO INC | 97,200 | $3.633M | 0.0% | $37.38 | $35.54 | — | ADR | 60879B107 |
| C | CITIGROUP INC | 53,299 | $3.598M | 0.0% | $67.51 * | $55.22 | +4.4% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $3.576M | 0.0% | $109.69 * | $55.66 | +56.2% | COM | 11133T103 |
| — | YY INC | 33,900 | $3.566M | 0.0% | $105.19 | $58.02 | — | ADS REPCOM CLA | 98426T106 |
| AVT | AVNET INC | 85,336 | $3.564M | 0.0% | $41.76 * | $34.46 | +1.3% | COM | 053807103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $3.554M | 0.0% | $323.09 * | $7.71 | -18.4% | COM | 169656105 |
| MLKN | MILLER HERMAN INC | 110,500 | $3.53M | 0.0% | $31.95 * | $26.47 | +16.9% | COM | 600544100 |
| VYX | NCR CORP | 111,100 | $3.502M | 0.0% | $31.52 * | $26.65 | -20.9% | NEW COM | 62886E108 |
| MAN | MANPOWERGROUP INC | 30,368 | $3.495M | 0.0% | $115.09 * | $109.47 | +12.9% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 86,700 | $3.47M | 0.0% | $40.02 * | $20.00 | +36.3% | COM | 31620R303 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.409M | 0.0% | $68.59 * | $48.31 | +5.5% | COM | 025537101 |
| — | OSISKO GOLD ROYALTIES LTD | 273,300 | $3.4M | 0.0% | $12.44 | $14.00 | — | COM | 68827L101 |
| PCAR | PACCAR INC | 50,100 | $3.315M | 0.0% | $66.17 * | $34.80 | 0.0% | COM | 693718108 |
| QCOM | QUALCOMM INC | 59,800 | $3.314M | 0.0% | $55.42 * | $44.63 | +16.3% | COM | 747525103 |
| PENN | PENN NATL GAMING INC | 126,000 | $3.309M | 0.0% | $26.26 * | $28.89 | 0.0% | COM | 707569109 |
| CVX | CHEVRON CORP | 28,900 | $3.296M | 0.0% | $114.05 * | $83.55 | +1.8% | NEW COM | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 16,100 | $3.26M | 0.0% | $202.48 | $150.83 | — | COM | 339041105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 75,300 | $3.246M | 0.0% | $43.11 * | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| KALU | KAISER ALUMINUM CORP | 31,959 | $3.225M | 0.0% | $100.91 * | $60.19 | +35.9% | COM PAR $0.01 | 483007704 |
| — | FEDERAL REALTY INVT TR | 27,300 | $3.17M | 0.0% | $116.12 | $125.53 | — | SH BEN INT NEW | 313747206 |
| UTHR | UNITED THERAPEUTICS CORP | 28,100 | $3.157M | 0.0% | $112.35 * | $127.06 | -0.0% | DEL COM | 91307C102 |
| USNA | USANA HEALTH SCIENCES INC | 35,900 | $3.084M | 0.0% | $85.91 * | $65.15 | +18.9% | COM | 90328M107 |
| — | VERIFONE SYS INC | 200,422 | $3.082M | 0.0% | $15.38 | $18.23 | — | COM | 92342Y109 |
| — | TELEFONICA BRASIL SA | 200,000 | $3.072M | 0.0% | $15.36 | $13.49 | — | SPONSORED ADR | 87936R106 |
| — | COOPER COS INC | 13,300 | $3.043M | 0.0% | $228.80 | $179.25 | — | COM NEW | 216648402 |
| — | FIRST DATA CORP | 188,800 | $3.021M | 0.0% | $16.00 | $16.00 | — | NEW COM CL A | 32008D106 |
| AEIS | ADVANCED ENERGY INDS | 46,600 | $2.978M | 0.0% | $63.91 * | $68.56 | -1.2% | COM | 007973100 |
| DK | DELEK US HLDGS INC | 73,000 | $2.971M | 0.0% | $40.70 * | $23.98 | +15.7% | NEW COM | 24665A103 |
| M | MACYS INC | 99,915 | $2.971M | 0.0% | $29.74 * | $33.58 | -19.5% | COM | 55616P104 |
| BKR | BAKER HUGHES A GE CO | 105,238 | $2.922M | 0.0% | $27.77 * | $28.18 | -13.0% | CL A | 05722G100 |
| — | SANDERSON FARMS INC | 24,392 | $2.903M | 0.0% | $119.01 | $109.23 | — | COM | 800013104 |
| BAX | BAXTER INTL INC | 43,565 | $2.833M | 0.0% | $65.03 * | $47.15 | +25.0% | COM | 071813109 |
| — | VEREIT INC | 402,000 | $2.798M | 0.0% | $6.96 | $6.96 | — | COM | 92339V100 |
| PBF | PBF ENERGY INC | 82,200 | $2.787M | 0.0% | $33.91 * | $28.99 | +11.3% | CL A | 69318G106 |
| BHE | BENCHMARK ELECTRS INC | 92,300 | $2.755M | 0.0% | $29.85 * | $25.18 | -1.0% | COM | 08160H101 |
| — | LIFEPOINT HEALTH INC | 58,500 | $2.75M | 0.0% | $47.01 | $56.40 | — | COM | 53219L109 |
| BTU | PEABODY ENERGY CORP | 74,600 | $2.723M | 0.0% | $36.50 * | $34.66 | 0.0% | NEW COM | 704551100 |
| SNBR | SLEEP NUMBER CORP | 76,500 | $2.689M | 0.0% | $35.15 * | $34.07 | +7.4% | COM | 83125X103 |
| LOW | LOWES COS INC | 30,600 | $2.685M | 0.0% | $87.75 * | $71.24 | +15.0% | COM | 548661107 |
| — | MAXAR TECHNOLOGIES LTD | 45,000 | $2.681M | 0.0% | $59.58 | $75.33 | — | COM | 57778L103 |
| — | TRIPLE-S MGMT CORP | 100,500 | $2.627M | 0.0% | $26.14 | $23.94 | — | CL B | 896749108 |
| MERC | MERCER INTL INC | 206,700 | $2.573M | 0.0% | $12.45 * | $9.72 | +5.8% | COM | 588056101 |
| ATRO | ASTRONICS CORP | 68,663 | $2.561M | 0.0% | $37.30 * | $25.83 | +35.0% | COM | 046433108 |
| EIX | EDISON INTL | 39,700 | $2.527M | 0.0% | $63.65 * | $51.12 | -14.3% | COM | 281020107 |
| NHC | NATIONAL HEALTHCARE CORP | 42,300 | $2.522M | 0.0% | $59.62 * | $64.52 | -5.0% | COM | 635906100 |
| UNFI | UNITED NAT FOODS INC | 58,600 | $2.516M | 0.0% | $42.94 * | $45.23 | 0.0% | COM | 911163103 |
| MUR | MURPHY OIL CORP | 97,100 | $2.509M | 0.0% | $25.84 * | $20.95 | +3.6% | COM | 626717102 |
| — | XEROX CORP | 86,400 | $2.487M | 0.0% | $28.78 | $31.48 | — | COM NEW | 984121608 |
| — | AVON PRODS INC | 874,777 | $2.484M | 0.0% | $2.84 | $7.09 | — | COM | 054303102 |
| USFD | US FOODS HLDG CORP | 75,500 | $2.474M | 0.0% | $32.77 | $28.32 | +15.4% | COM | 912008109 |
| WPC | W P CAREY INC | 39,900 | $2.473M | 0.0% | $61.98 | $61.98 | — | COM | 92936U109 |
| LEN | LENNAR CORP | 41,700 | $2.458M | 0.0% | $58.94 * | $55.25 | 0.0% | CL A | 526057104 |
| ACCO | ACCO BRANDS CORP | 190,900 | $2.396M | 0.0% | $12.55 * | $8.93 | -2.0% | COM | 00081T108 |
| OPLN | KAR AUCTION SVCS INC | 43,300 | $2.347M | 0.0% | $54.20 * | $20.17 | 0.0% | COM | 48238T109 |
| — | CENTURYLINK INC | 137,870 | $2.265M | 0.0% | $16.43 | $18.54 | — | COM | 156700106 |
| URBN | URBAN OUTFITTERS INC | 59,800 | $2.21M | 0.0% | $36.96 * | $32.58 | +7.6% | COM | 917047102 |
| SFM | SPROUTS FMRS MKT INC | 94,100 | $2.209M | 0.0% | $23.48 * | $21.20 | +20.9% | COM | 85208M102 |
| DG | DOLLAR GEN CORP | 23,400 | $2.189M | 0.0% | $93.55 * | $69.82 | +24.3% | NEW COM | 256677105 |
| — | WORLDPAY INC | 26,500 | $2.179M | 0.0% | $82.23 | $82.23 | — | CL A | 981558109 |
| — | SCHULMAN A INC | 50,400 | $2.167M | 0.0% | $43.00 | $31.45 | — | COM | 808194104 |
| APD | AIR PRODS & CHEMS INC | 13,600 | $2.163M | 0.0% | $159.04 * | $127.31 | +6.6% | COM | 009158106 |
| SBRA | SABRA HEALTH CARE REIT INC | 120,050 | $2.119M | 0.0% | $17.65 | $22.58 | — | COM | 78573L106 |
| CRM | SALESFORCE COM INC | 18,200 | $2.117M | 0.0% | $116.32 * | $105.74 | +7.3% | COM | 79466L302 |
| NVRI | HARSCO CORP | 102,500 | $2.117M | 0.0% | $20.65 * | $17.80 | +7.8% | COM | 415864107 |
| — | DYNEX CAP INC | 317,700 | $2.106M | 0.0% | $6.63 | $6.87 | — | COM NEW | 26817Q506 |
| QSR | RESTAURANT BRANDS INTL INC | 28,300 | $2.075M | 0.0% | $73.32 * | $45.10 | +31.7% | COM | 76131D103 |
| — | COOPER TIRE & RUBR CO | 70,584 | $2.068M | 0.0% | $29.30 | $37.60 | — | COM | 216831107 |
| CXW | CORECIVIC INC | 104,200 | $2.034M | 0.0% | $19.52 * | $17.45 | 0.0% | COM | 21871N101 |
| PFG | PRINCIPAL FINL GROUP INC | 33,400 | $2.034M | 0.0% | $60.90 * | $50.32 | -3.8% | COM | 74251V102 |
| ITGR | INTEGER HLDGS CORP | 35,500 | $2.008M | 0.0% | $56.56 * | $36.24 | +39.0% | COM | 45826H109 |
| GME | GAMESTOP CORP | 159,041 | $2.007M | 0.0% | $12.62 * | $4.81 | -25.3% | NEW CL A | 36467W109 |
| — | PACWEST BANCORP | 40,300 | $1.996M | 0.0% | $49.53 | $49.53 | — | DEL COM | 695263103 |
| EQT | EQT CORP | 41,981 | $1.995M | 0.0% | $47.52 * | $33.61 | -21.2% | COM | 26884L109 |
| BKE | BUCKLE INC | 89,700 | $1.987M | 0.0% | $22.15 * | $7.99 | +16.0% | COM | 118440106 |
| SSRM | SSR MNG INC | 158,500 | $1.967M | 0.0% | $12.41 * | $9.96 | -12.2% | COM | 784730103 |
| HRB | BLOCK H & R INC | 77,100 | $1.959M | 0.0% | $25.41 * | $18.13 | +6.7% | COM | 093671105 |
| ABR | ARBOR RLTY TR INC | 221,300 | $1.952M | 0.0% | $8.82 | $8.64 | — | COM | 038923108 |
| RMBS | RAMBUS INC | 144,600 | $1.942M | 0.0% | $13.43 | $13.39 | 0.0% | DEL COM | 750917106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 156,300 | $1.93M | 0.0% | $12.35 * | $14.07 | +1.0% | COM | 01988P108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.887M | 0.0% | $96.28 * | $59.49 | +42.8% | COM | 31620M106 |
| DLX | DELUXE CORP | 25,400 | $1.88M | 0.0% | $74.02 * | $49.94 | +2.8% | COM | 248019101 |
| DIOD | DIODES INC | 61,400 | $1.87M | 0.0% | $30.46 | $29.93 | 0.0% | COM | 254543101 |
| — | LEGG MASON INC | 44,700 | $1.817M | 0.0% | $40.65 | $34.92 | — | COM | 524901105 |
| — | SUPER MICRO COMPUTER INC | 104,847 | $1.782M | 0.0% | $17.00 | $20.87 | — | COM | 86800U104 |
| — | TCF FINL CORP | 77,734 | $1.773M | 0.0% | $22.81 | $17.02 | — | COM | 872275102 |
| — | ORITANI FINL CORP | 114,500 | $1.758M | 0.0% | $15.35 | $17.18 | — | DEL COM | 68633D103 |
| — | PLANTRONICS INC | 29,100 | $1.757M | 0.0% | $60.38 | $50.53 | — | NEW COM | 727493108 |
| — | GENERAL ELECTRIC CO | 130,000 | $1.752M | 0.0% | $13.48 | $18.32 | — | COM | 369604103 |
| CPS | COOPER STD HLDGS INC | 14,230 | $1.748M | 0.0% | $122.84 | $109.00 | +12.8% | COM | 21676P103 |
| ABBV | ABBVIE INC | 18,300 | $1.732M | 0.0% | $94.64 * | $62.64 | +25.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 30,700 | $1.707M | 0.0% | $55.60 * | $45.34 | +12.2% | COM | 038222105 |
| DAN | DANA INCORPORATED | 65,577 | $1.689M | 0.0% | $25.76 * | $16.06 | +54.2% | COM | 235825205 |
| REX | REX AMERICAN RESOURCES CORP | 23,000 | $1.674M | 0.0% | $72.78 * | $12.61 | +8.3% | COM | 761624105 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.672M | 0.0% | $58.67 * | $29.00 | +55.2% | COM | 31847R102 |
| CL | COLGATE PALMOLIVE CO | 23,200 | $1.663M | 0.0% | $71.68 * | $59.73 | 0.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,300 | $1.656M | 0.0% | $65.45 | $76.21 | — | COM | 931427108 |
| — | ENLINK MIDSTREAM LLC | 112,200 | $1.644M | 0.0% | $14.65 | $18.46 | — | COM UNIT REP LTD | 29336T100 |
| — | ARCH COAL INC | 17,700 | $1.626M | 0.0% | $91.86 | $91.86 | — | CL A | 039380407 |
| — | PREMIER INC | 51,800 | $1.622M | 0.0% | $31.31 | $31.31 | — | CL A | 74051N102 |
| AL | AIR LEASE CORP | 37,883 | $1.615M | 0.0% | $42.63 * | $32.48 | +23.0% | CL A | 00912X302 |
| THG | HANOVER INS GROUP INC | 13,700 | $1.615M | 0.0% | $117.88 * | $68.19 | +29.8% | COM | 410867105 |
| — | HIBBETT SPORTS INC | 66,000 | $1.581M | 0.0% | $23.95 | $22.10 | — | COM | 428567101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,000 | $1.581M | 0.0% | $52.70 * | $58.92 | -1.3% | COM | 269796108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 82,500 | $1.568M | 0.0% | $19.01 * | $22.92 | -26.0% | COM PAR $.001 | 63888P406 |
| — | PATTERSON COMPANIES INC | 70,000 | $1.556M | 0.0% | $22.23 | $44.77 | — | COM | 703395103 |
| — | TRONC INC | 93,800 | $1.54M | 0.0% | $16.42 | $16.07 | — | COM | 89703P107 |
| NNI | NELNET INC | 29,200 | $1.53M | 0.0% | $52.40 | $48.90 | +8.4% | CL A | 64031N108 |
| KELYA | KELLY SVCS INC | 52,500 | $1.525M | 0.0% | $29.05 * | $19.52 | +34.2% | CL A | 488152208 |
| MD | MEDNAX INC | 27,400 | $1.524M | 0.0% | $55.62 | $54.82 | 0.0% | COM | 58502B106 |
| BKU | BANKUNITED INC | 37,600 | $1.503M | 0.0% | $39.97 * | $32.14 | 0.0% | COM | 06652K103 |
| DKS | DICKS SPORTING GOODS INC | 42,300 | $1.483M | 0.0% | $35.06 * | $25.66 | 0.0% | COM | 253393102 |
| SKYW | SKYWEST INC | 27,239 | $1.482M | 0.0% | $54.41 | $35.67 | +55.0% | COM | 830879102 |
| — | MARATHON OIL CORP | 91,700 | $1.479M | 0.0% | $16.13 | $15.29 | — | COM | 565849106 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.477M | 0.0% | $18.95 * | $22.33 | -9.6% | CL A | 83545G102 |
| WMB | WILLIAMS COS INC | 59,300 | $1.474M | 0.0% | $24.86 * | $19.14 | -0.4% | DEL COM | 969457100 |
| FBP | FIRST BANCORP P R | 243,500 | $1.466M | 0.0% | $6.02 * | $4.72 | +1.8% | COM NEW | 318672706 |
| — | DIEBOLD NXDF INC | 95,000 | $1.463M | 0.0% | $15.40 | $28.00 | — | COM | 253651103 |
| VECO | VEECO INSTRS INC | 86,000 | $1.462M | 0.0% | $17.00 * | $19.14 | -9.1% | DEL COM | 922417100 |
| — | KRATON CORPORATION | 30,618 | $1.461M | 0.0% | $47.72 | $30.93 | — | COM | 50077C106 |
| MYE | MYERS INDS INC | 68,000 | $1.438M | 0.0% | $21.15 * | $14.95 | +8.0% | COM | 628464109 |
| — | SENIOR HSG PPTYS TR | 91,722 | $1.436M | 0.0% | $15.66 | $20.25 | — | SH BEN INT | 81721M109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.435M | 0.0% | $44.32 * | $51.11 | -5.1% | COM | 70959W103 |
| GATX | GATX CORP | 20,929 | $1.433M | 0.0% | $68.47 * | $42.48 | +36.5% | COM | 361448103 |
| R | RYDER SYS INC | 19,398 | $1.412M | 0.0% | $72.79 * | $75.70 | +6.4% | COM | 783549108 |
| — | RSP PERMIAN INC | 30,000 | $1.406M | 0.0% | $46.87 | $46.87 | — | COM | 74978Q105 |
| ENTG | ENTEGRIS INC | 40,200 | $1.399M | 0.0% | $34.80 * | $32.52 | 0.0% | COM | 29362U104 |
| GEF | GREIF INC | 26,700 | $1.395M | 0.0% | $52.25 * | $41.55 | +2.0% | CL A | 397624107 |
| BC | BRUNSWICK CORP | 23,400 | $1.39M | 0.0% | $59.40 * | $46.92 | +9.0% | COM | 117043109 |
| INGN | INOGEN INC | 11,300 | $1.388M | 0.0% | $122.83 | $122.09 | 0.0% | COM | 45780L104 |
| — | TENNECO INC | 25,200 | $1.383M | 0.0% | $54.88 | $61.18 | — | COM | 880349105 |
| BLMN | BLOOMIN BRANDS INC | 56,900 | $1.382M | 0.0% | $24.29 * | $14.24 | +28.1% | COM | 094235108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,900 | $1.378M | 0.0% | $72.91 * | $53.20 | +20.8% | COM | 03820C105 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.369M | 0.0% | $24.62 * | $20.24 | +32.6% | NEW COM | 72147K108 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $1.326M | 0.0% | $11.39 | $22.26 | — | SPONSORED ADR | 607409109 |
| — | AMAG PHARMACEUTICALS INC | 65,600 | $1.322M | 0.0% | $20.15 | $20.36 | — | COM | 00163U106 |
| TER | TERADYNE INC | 28,700 | $1.312M | 0.0% | $45.71 * | $27.23 | +61.3% | COM | 880770102 |
| — | M D C HLDGS INC | 46,764 | $1.306M | 0.0% | $27.93 | $30.05 | — | COM | 552676108 |
| — | SANDY SPRING BANCORP INC | 33,400 | $1.295M | 0.0% | $38.77 | $38.77 | — | COM | 800363103 |
| — | STEELCASE INC | 94,900 | $1.291M | 0.0% | $13.60 | $16.75 | — | CL A | 858155203 |
| ITRI | ITRON INC | 18,000 | $1.288M | 0.0% | $71.56 | $71.58 | 0.0% | COM | 465741106 |
| RGA | REINSURANCE GROUP AMER INC | 8,300 | $1.278M | 0.0% | $153.98 * | $157.16 | 0.0% | COM NEW | 759351604 |
| — | HFF INC | 25,700 | $1.277M | 0.0% | $49.69 | $40.68 | — | CL A | 40418F108 |
| CBT | CABOT CORP | 22,861 | $1.274M | 0.0% | $55.73 * | $45.32 | +14.5% | COM | 127055101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.259M | 0.0% | $65.35 * | $78.19 | -5.3% | COM | 398905109 |
| MU | MICRON TECHNOLOGY INC | 24,100 | $1.257M | 0.0% | $52.16 * | $46.70 | 0.0% | COM | 595112103 |
| — | ATARA BIOTHERAPEUTICS INC | 32,030 | $1.249M | 0.0% | $38.99 | $14.01 | — | COM | 046513107 |
| — | TPG PACE ENERGY HLDGS CORP | 672,487 | $1.244M | 0.0% | $1.85 | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| SEM | SELECT MED HLDGS CORP | 72,000 | $1.242M | 0.0% | $17.25 * | $8.77 | 0.0% | COM | 81619Q105 |
| AMCX | AMC NETWORKS INC | 24,000 | $1.241M | 0.0% | $51.71 | $58.19 | -10.8% | CL A | 00164V103 |
| — | ANADARKO PETE CORP | 20,400 | $1.232M | 0.0% | $60.39 | $50.08 | — | COM | 032511107 |
| — | VEDANTA LTD | 70,017 | $1.23M | 0.0% | $17.57 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | AARONS INC | 26,286 | $1.225M | 0.0% | $46.60 | $29.75 | — | COM PAR $0.50 | 002535300 |
| PLCE | CHILDRENS PL INC | 9,000 | $1.217M | 0.0% | $135.22 * | $116.05 | +25.3% | COM | 168905107 |
| KODK | EASTMAN KODAK CO | 226,973 | $1.214M | 0.0% | $5.35 * | $11.12 | -42.3% | COM NEW | 277461406 |
| — | HILLENBRAND INC | 26,400 | $1.212M | 0.0% | $45.91 | $45.91 | — | COM | 431571108 |
| ORI | OLD REP INTL CORP | 56,100 | $1.203M | 0.0% | $21.44 * | $11.30 | 0.0% | COM | 680223104 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.197M | 0.0% | $44.50 * | $30.67 | +4.3% | COM | 133034108 |
| ENR | ENERGIZER HLDGS INC | 19,900 | $1.186M | 0.0% | $59.60 * | $34.72 | +18.1% | NEW COM | 29272W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,500 | $1.185M | 0.0% | $52.67 * | $38.68 | +28.9% | COM | 29089Q105 |
| — | FINISH LINE INC | 87,300 | $1.182M | 0.0% | $13.54 | $13.54 | — | CL A | 317923100 |
| — | TRAVELPORT WORLDWIDE LTD | 72,100 | $1.178M | 0.0% | $16.34 | $15.70 | — | SHS | G9019D104 |
| — | RUDOLPH TECHNOLOGIES INC | 42,400 | $1.174M | 0.0% | $27.69 | $27.69 | — | COM | 781270103 |
| — | AMERICAN NATL INS CO | 10,000 | $1.17M | 0.0% | $117.00 | $117.13 | — | COM | 028591105 |
| INVA | INNOVIVA INC | 70,000 | $1.167M | 0.0% | $16.67 * | $13.01 | +18.6% | COM | 45781M101 |
| TRV | TRAVELERS COMPANIES INC | 8,400 | $1.166M | 0.0% | $138.81 * | $117.60 | 0.0% | COM | 89417E109 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $1.165M | 0.0% | $15.29 * | $14.09 | +15.5% | COM | 87305R109 |
| — | CONVERGYS CORP | 51,363 | $1.162M | 0.0% | $22.62 | $21.14 | — | COM | 212485106 |
| HOPE | HOPE BANCORP INC | 63,300 | $1.151M | 0.0% | $18.18 | $18.53 | 0.0% | COM | 43940T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.147M | 0.0% | $27.05 | $27.05 | — | COM | 681936100 |
| BZH | BEAZER HOMES USA INC | 71,788 | $1.145M | 0.0% | $15.95 * | $12.84 | +38.0% | COM NEW | 07556Q881 |
| TNET | TRINET GROUP INC | 24,700 | $1.144M | 0.0% | $46.32 * | $40.87 | +5.3% | COM | 896288107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,900 | $1.141M | 0.0% | $67.51 * | $69.08 | 0.0% | COM | 043436104 |
| — | PIONEER NAT RES CO | 6,600 | $1.134M | 0.0% | $171.82 | $171.82 | — | COM | 723787107 |
| SATS | ECHOSTAR CORP | 21,300 | $1.124M | 0.0% | $52.77 * | $47.59 | 0.0% | CL A | 278768106 |
| BRC | BRADY CORP | 30,200 | $1.122M | 0.0% | $37.15 * | $33.10 | 0.0% | CL A | 104674106 |
| — | CHIMERA INVT CORP | 64,371 | $1.121M | 0.0% | $17.41 | $20.18 | — | COM NEW | 16934Q208 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $1.107M | 0.0% | $43.93 | $43.07 | 0.0% | COM | 860372101 |
| — | LASALLE HOTEL PPTYS | 38,079 | $1.105M | 0.0% | $29.02 | $28.95 | — | COM SH BEN INT | 517942108 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.096M | 0.0% | $40.62 * | $56.96 | -18.5% | COM | 172755100 |
| AR | ANTERO RES CORP | 55,000 | $1.092M | 0.0% | $19.85 * | $24.18 | -19.8% | COM | 03674X106 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.089M | 0.0% | $6.68 * | $2.80 | -4.7% | COM | 708062104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.087M | 0.0% | $60.45 | $38.82 | — | COM NEW | 049164205 |
| SPOK | SPOK HLDGS INC | 72,600 | $1.085M | 0.0% | $14.94 | $15.13 | 0.0% | COM | 84863T106 |
| — | BLACKROCK INC | 2,000 | $1.083M | 0.0% | $541.50 | $464.04 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 11,800 | $1.079M | 0.0% | $91.44 * | $78.65 | 0.0% | COM | 04621X108 |
| CIEN | CIENA CORP | 41,600 | $1.077M | 0.0% | $25.89 * | $21.20 | +11.0% | COM NEW | 171779309 |
| CLDT | CHATHAM LODGING TR | 56,102 | $1.074M | 0.0% | $19.14 | $19.76 | — | COM | 16208T102 |
| CVSA | ADTALEM GLOBAL ED INC | 22,264 | $1.059M | 0.0% | $47.57 | $37.28 | +25.4% | COM | 00737L103 |
| AMKR | AMKOR TECHNOLOGY INC | 104,472 | $1.058M | 0.0% | $10.13 * | $10.37 | -6.4% | COM | 031652100 |
| PBI | PITNEY BOWES INC | 96,800 | $1.054M | 0.0% | $10.89 * | $13.41 | -7.6% | COM | 724479100 |
| — | ALLEGHANY CORP | 1,700 | $1.045M | 0.0% | $614.71 | $614.71 | — | DEL COM | 017175100 |
| CAR | AVIS BUDGET GROUP | 22,200 | $1.04M | 0.0% | $46.85 * | $32.87 | +30.2% | COM | 053774105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,100 | $1.04M | 0.0% | $33.44 | $34.41 | — | COM | 37953G103 |
| L | LOEWS CORP | 20,700 | $1.029M | 0.0% | $49.71 | $48.83 | 0.0% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 55,000 | $1.025M | 0.0% | $18.64 * | $14.47 | 0.0% | COM | 44107P104 |
| ROST | ROSS STORES INC | 13,100 | $1.022M | 0.0% | $78.02 * | $66.63 | +10.0% | COM | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,800 | $1.008M | 0.0% | $19.84 * | $18.08 | +17.1% | COM | 12008R107 |
| SCSC | SCANSOURCE INC | 28,300 | $1.006M | 0.0% | $35.55 * | $40.52 | -15.7% | COM | 806037107 |
| — | SYKES ENTERPRISES INC | 34,777 | $1.006M | 0.0% | $28.93 | $33.53 | — | COM | 871237103 |
| CRVL | CORVEL CORP | 19,900 | $1.006M | 0.0% | $50.55 * | $15.08 | +12.4% | COM | 221006109 |
| ALEX | ALEXANDER & BALDWIN INC | 43,400 | $1.004M | 0.0% | $23.13 | $23.13 | — | NEW COM | 014491104 |
| — | DDR CORP | 135,700 | $995K | 0.0% | $7.33 | $9.16 | — | COM | 23317H102 |
| NMFC | NEW MTN FIN CORP | 75,310 | $990K | 0.0% | $13.15 * | $5.64 | -0.6% | COM | 647551100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,900 | $989K | 0.0% | $11.25 * | $10.45 | +14.5% | COM | 46269C102 |
| SANM | SANMINA CORPORATION | 37,694 | $986K | 0.0% | $26.16 * | $38.56 | -25.9% | COM | 801056102 |
| HVT | HAVERTY FURNITURE INC | 48,600 | $979K | 0.0% | $20.14 * | $23.60 | -9.0% | COM | 419596101 |
| ATKR | ATKORE INTL GROUP INC | 49,300 | $979K | 0.0% | $19.86 * | $20.73 | 0.0% | COM | 047649108 |
| RRX | REGAL BELOIT CORP | 13,300 | $976K | 0.0% | $73.38 * | $77.37 | -2.7% | COM | 758750103 |
| — | HANESBRANDS INC | 53,000 | $976K | 0.0% | $18.42 | $18.42 | — | COM | 410345102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,500 | $973K | 0.0% | $52.59 * | $43.84 | 0.0% | COM | 83417M104 |
| PRGS | PROGRESS SOFTWARE CORP | 25,300 | $973K | 0.0% | $38.46 * | $45.83 | 0.0% | COM | 743312100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,109 | $955K | 0.0% | $45.24 * | $39.66 | +0.3% | ORD | G36738105 |
| RDNT | RADNET INC | 66,200 | $953K | 0.0% | $14.40 * | $10.47 | +4.0% | COM | 750491102 |
| CHH | CHOICE HOTELS INTL INC | 11,800 | $946K | 0.0% | $80.17 * | $75.35 | 0.0% | COM | 169905106 |
| — | LAM RESEARCH CORP | 4,600 | $935K | 0.0% | $203.26 | $203.26 | — | COM | 512807108 |
| MUSA | MURPHY USA INC | 12,799 | $932K | 0.0% | $72.82 * | $64.10 | +18.4% | COM | 626755102 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,300 | $916K | 0.0% | $31.26 | $31.26 | — | COM | 422819102 |
| — | FGL HLDGS | 500,000 | $910K | 0.0% | $1.82 | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | WESCO AIRCRAFT HLDGS INC | 88,800 | $910K | 0.0% | $10.25 | $9.40 | — | COM | 950814103 |
| — | BRIDGEPOINT ED INC | 135,007 | $910K | 0.0% | $6.74 | $6.74 | — | COM | 10807M105 |
| CPT | CAMDEN PPTY TR | 10,800 | $909K | 0.0% | $84.17 * | $61.13 | +4.4% | SH BEN INT | 133131102 |
| NHI | NATIONAL HEALTH INVS INC | 13,500 | $908K | 0.0% | $67.26 | $67.26 | — | COM | 63633D104 |
| MSA | MSA SAFETY INC | 10,900 | $907K | 0.0% | $83.21 * | $80.24 | 0.0% | COM | 553498106 |
| EAT | BRINKER INTL INC | 25,100 | $906K | 0.0% | $36.10 * | $33.55 | 0.0% | COM | 109641100 |
| NAVI | NAVIENT CORPORATION | 68,236 | $895K | 0.0% | $13.12 * | $15.33 | -11.3% | COM | 63938C108 |
| SO | SOUTHERN CO | 20,000 | $893K | 0.0% | $44.65 * | $32.13 | +0.1% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 14,800 | $891K | 0.0% | $60.20 | $52.29 | — | COM | 57772K101 |
| — | BLACK KNIGHT INC | 18,888 | $890K | 0.0% | $47.12 | $44.16 | — | COM | 09215C105 |
| TPC | TUTOR PERINI CORP | 40,108 | $884K | 0.0% | $22.04 * | $29.67 | -20.2% | COM | 901109108 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $881K | 0.0% | $15.68 | $21.29 | -27.4% | COM NEW | 023139884 |
| VVX | VECTRUS INC | 23,442 | $873K | 0.0% | $37.24 * | $32.36 | 0.0% | COM | 92242T101 |
| — | TALLGRASS ENERGY GP LP SHS | 45,000 | $856K | 0.0% | $19.02 | $19.02 | — | CL A | 874696107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,600 | $852K | 0.0% | $45.81 * | $41.73 | 0.0% | COM | 868459108 |
| — | CITY OFFICE REIT INC | 73,100 | $845K | 0.0% | $11.56 | $12.15 | — | COM | 178587101 |
| — | SINCLAIR BROADCAST GROUP INC | 26,909 | $842K | 0.0% | $31.29 | $40.51 | — | CL A | 829226109 |
| ACH | OWENS & MINOR INC | 53,600 | $833K | 0.0% | $15.54 * | $27.97 | -39.9% | NEW COM | 690732102 |
| — | CARRIZO OIL & GAS INC | 51,800 | $829K | 0.0% | $16.00 | $20.16 | — | COM | 144577103 |
| — | IMPERVA INC | 19,100 | $827K | 0.0% | $43.30 | $43.30 | — | COM | 45321L100 |
| — | EVERI HLDGS INC | 125,400 | $824K | 0.0% | $6.57 | $7.46 | — | COM | 30034T103 |
| — | DIME CMNTY BANCSHARES | 44,800 | $824K | 0.0% | $18.39 | $19.60 | — | COM | 253922108 |
| — | ASHFORD HOSPITALITY PRIME IN | 84,434 | $821K | 0.0% | $9.72 | $10.84 | — | COM | 044102101 |
| — | SYNTEL INC | 32,111 | $820K | 0.0% | $25.54 | $22.98 | — | COM | 87162H103 |
| RH | RH | 8,600 | $819K | 0.0% | $95.23 * | $88.69 | 0.0% | COM | 74967X103 |
| — | NEW YORK MTG TR INC | 138,113 | $819K | 0.0% | $5.93 | $6.17 | — | COM PAR $.02 | 649604501 |
| — | TWO HBRS INVT CORP | 53,220 | $818K | 0.0% | $15.37 | $16.25 | — | COM NEW | 90187B408 |
| TITN | TITAN MACHY INC | 34,600 | $815K | 0.0% | $23.55 * | $16.89 | +23.9% | COM | 88830R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $805K | 0.0% | $575.00 * | $422.38 | +48.8% | COM | 592688105 |
| HAL | HALLIBURTON CO | 17,000 | $798K | 0.0% | $46.94 * | $42.09 | 0.0% | COM | 406216101 |
| — | HAWAIIAN HOLDINGS INC | 20,481 | $793K | 0.0% | $38.72 | $46.45 | — | COM | 419879101 |
| CRI | CARTER INC | 7,600 | $791K | 0.0% | $104.08 * | $70.07 | +31.5% | COM | 146229109 |
| PRK | PARK NATL CORP | 7,600 | $789K | 0.0% | $103.82 | $104.62 | 0.0% | COM | 700658107 |
| SND | SMART SAND INC | 133,700 | $778K | 0.0% | $5.82 * | $8.24 | 0.0% | COM | 83191H107 |
| UFCS | UNITED FIRE GROUP INC | 16,100 | $771K | 0.0% | $47.89 * | $45.00 | 0.0% | COM | 910340108 |
| — | SELECT INCOME REIT | 39,487 | $769K | 0.0% | $19.47 | $25.79 | — | COM SH BEN INT | 81618T100 |
| WD | WALKER & DUNLOP INC | 12,900 | $767K | 0.0% | $59.46 * | $40.71 | 0.0% | COM | 93148P102 |
| — | CELGENE CORP | 8,600 | $767K | 0.0% | $89.19 | $89.19 | — | COM | 151020104 |
| VRE | MACK CALI RLTY CORP | 45,897 | $767K | 0.0% | $16.71 | $26.93 | — | COM | 554489104 |
| — | ANALOGIC CORP | 7,900 | $758K | 0.0% | $95.95 | $95.95 | — | COM PAR $0.05 | 032657207 |
| AKBA | AKEBIA THERAPEUTICS INC | 78,900 | $752K | 0.0% | $9.53 * | $15.41 | -9.2% | COM | 00972D105 |
| MCS | MARCUS CORP | 24,600 | $747K | 0.0% | $30.37 * | $32.31 | -15.1% | COM | 566330106 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $745K | 0.0% | $17.87 | $20.17 | — | COM | 87265K102 |
| WAFD | WASHINGTON FED INC | 21,400 | $740K | 0.0% | $34.58 * | $27.70 | 0.0% | COM | 938824109 |
| CATY | CATHAY GEN BANCORP | 18,300 | $732K | 0.0% | $40.00 * | $32.89 | 0.0% | COM | 149150104 |
| — | STONE ENERGY CORP | 19,500 | $723K | 0.0% | $37.08 | $32.15 | — | COM PAR | 861642403 |
| RMD | RESMED INC | 7,300 | $719K | 0.0% | $98.49 * | $52.82 | +65.8% | COM | 761152107 |
| — | NORDSTROM INC | 14,700 | $712K | 0.0% | $48.44 | $48.44 | — | COM | 655664100 |
| SYNA | SYNAPTICS INC | 15,558 | $711K | 0.0% | $45.70 | $53.71 | -15.5% | COM | 87157D109 |
| — | ISTAR INC | 69,700 | $709K | 0.0% | $10.17 | $11.31 | — | COM | 45031U101 |
| — | ENERGY XXI GULF COAST INC | 184,700 | $709K | 0.0% | $3.84 | $3.84 | — | COM | 29276K101 |
| — | RUTHS HOSPITALITY GROUP INC | 28,600 | $699K | 0.0% | $24.44 | $22.47 | — | COM | 783332109 |
| HCI | HCI GROUP INC | 18,300 | $698K | 0.0% | $38.14 * | $43.97 | -17.9% | COM | 40416E103 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $694K | 0.0% | $22.90 * | $16.48 | +4.3% | COM NEW | 453838609 |
| — | ECHO GLOBAL LOGISTICS INC | 25,100 | $693K | 0.0% | $27.61 | $27.61 | — | COM | 27875T101 |
| — | FIRST DEFIANCE FINL CORP | 11,874 | $681K | 0.0% | $57.35 | $51.21 | — | COM | 32006W106 |
| — | ESSENDANT INC | 87,200 | $680K | 0.0% | $7.80 | $8.40 | — | COM | 296689102 |
| WYNN | WYNN RESORTS LTD | 3,700 | $675K | 0.0% | $182.43 * | $140.96 | +12.4% | COM | 983134107 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,400 | $656K | 0.0% | $14.14 * | $10.98 | 0.0% | COM | 319829107 |
| — | ALTA MESA RES INC | 419,117 | $650K | 0.0% | $1.55 | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| MED | MEDIFAST INC | 6,900 | $645K | 0.0% | $93.48 * | $60.45 | 0.0% | COM | 58470H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,400 | $636K | 0.0% | $16.56 * | $10.50 | 0.0% | COM | 667340103 |
| VLGEA | VILLAGE SUPER MKT INC | 24,000 | $633K | 0.0% | $26.38 * | $27.69 | -13.3% | CL A NEW | 927107409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,101 | $629K | 0.0% | $6.55 * | $3.06 | -16.6% | COM | 74348T102 |
| — | MTGE INVT CORP | 35,100 | $628K | 0.0% | $17.89 | $17.58 | — | COM | 55378A105 |
| — | NEW MEDIA INVT GROUP INC | 36,600 | $627K | 0.0% | $17.13 | $16.92 | — | COM | 64704V106 |
| HCKT | HACKETT GROUP INC | 38,761 | $623K | 0.0% | $16.07 * | $15.50 | +7.7% | COM | 404609109 |
| — | WAGEWORKS INC | 13,600 | $615K | 0.0% | $45.22 | $45.22 | — | COM | 930427109 |
| KE | KIMBALL ELECTRONICS INC | 37,610 | $607K | 0.0% | $16.14 * | $18.22 | -1.3% | COM | 49428J109 |
| — | AVX CORP | 35,700 | $591K | 0.0% | $16.55 | $16.15 | — | NEW COM | 002444107 |
| TAC | TRANSALTA CORP | 83,400 | $582K | 0.0% | $6.98 * | $4.88 | +13.2% | COM | 89346D107 |
| AGX | ARGAN INC | 13,500 | $580K | 0.0% | $42.96 * | $51.25 | -33.6% | COM | 04010E109 |
| — | KINDRED HEALTHCARE INC | 62,800 | $575K | 0.0% | $9.16 | $9.70 | — | COM | 494580103 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $572K | 0.0% | $8.41 | $9.76 | — | COM | 35471R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,300 | $561K | 0.0% | $89.05 * | $39.33 | 0.0% | COM | 635017106 |
| OFG | OFG BANCORP | 53,000 | $554K | 0.0% | $10.45 | $11.30 | -6.3% | COM | 67103X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,400 | $554K | 0.0% | $162.94 | $148.07 | +10.3% | COM | 92532F100 |
| RUSHA | RUSH ENTERPRISES INC | 12,900 | $548K | 0.0% | $42.48 * | $15.34 | +35.5% | CL A | 781846209 |
| CFFN | CAPITOL FED FINL INC | 44,300 | $547K | 0.0% | $12.35 * | $7.61 | 0.0% | COM | 14057J101 |
| PFS | PROVIDENT FINL SVCS INC | 20,100 | $514K | 0.0% | $25.57 * | $17.82 | 0.0% | COM | 74386T105 |
| CF | CF INDS HLDGS INC | 13,500 | $509K | 0.0% | $37.70 * | $32.00 | +4.4% | COM | 125269100 |
| UIS | UNISYS CORP | 47,300 | $508K | 0.0% | $10.74 * | $10.79 | -6.8% | COM NEW | 909214306 |
| — | GREAT PLAINS ENERGY INC | 15,900 | $505K | 0.0% | $31.76 | $27.35 | — | COM | 391164100 |
| — | PARTY CITY HOLDCO INC | 31,800 | $496K | 0.0% | $15.60 | $15.60 | — | COM | 702149105 |
| FFBC | FIRST FINL BANCORP OH | 16,900 | $496K | 0.0% | $29.35 * | $20.53 | 0.0% | COM | 320209109 |
| — | NEW SR INVT GROUP INC | 60,500 | $495K | 0.0% | $8.18 | $9.16 | — | COM | 648691103 |
| — | LSC COMMUNICATIONS INC | 28,300 | $494K | 0.0% | $17.46 | $15.16 | — | COM | 50218P107 |
| NGD | NEW GOLD INC | 146,900 | $491K | 0.0% | $3.34 * | $3.89 | -27.8% | CDA COM | 644535106 |
| CVBF | CVB FINL CORP | 21,400 | $485K | 0.0% | $22.66 * | $17.45 | 0.0% | COM | 126600105 |
| CVI | CVR ENERGY INC | 15,900 | $481K | 0.0% | $30.25 * | $12.99 | +38.2% | COM | 12662P108 |
| SENEA | SENECA FOODS CORP | 17,000 | $471K | 0.0% | $27.71 * | $37.56 | -19.9% | NEW CL A | 817070501 |
| — | CALITHERA BIOSCIENCES INC | 74,000 | $466K | 0.0% | $6.30 | $7.53 | — | COM | 13089P101 |
| — | TAILORED BRANDS INC | 18,500 | $464K | 0.0% | $25.08 | $25.08 | — | COM | 87403A107 |
| — | TIVITY HEALTH INC | 11,600 | $460K | 0.0% | $39.66 | $39.66 | — | COM | 88870R102 |
| — | RPX CORP | 42,900 | $459K | 0.0% | $10.70 | $12.07 | — | COM | 74972G103 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $454K | 0.0% | $181.60 * | $23.50 | +18.3% | COM | 697435105 |
| — | FEDERAL STR ACQUISITION CORP | 362,500 | $453K | 0.0% | $1.25 | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $450K | 0.0% | $0.90 | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| — | MERIDIAN BIOSCIENCE INC | 31,600 | $449K | 0.0% | $14.21 | $14.21 | — | COM | 589584101 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 17,000 | $428K | 0.0% | $25.18 | $25.18 | — | COM SER A | 53071M104 |
| FF | FUTUREFUEL CORPORATION | 35,400 | $424K | 0.0% | $11.98 * | $4.65 | -1.9% | COM | 36116M106 |
| — | FBL FINL GROUP INC | 6,100 | $423K | 0.0% | $69.34 | $73.33 | — | CL A | 30239F106 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $421K | 0.0% | $100.24 * | $87.50 | 0.0% | COM | 74834L100 |
| — | VANTAGE ENERGY ACQUISITION | 288,408 | $418K | 0.0% | $1.45 | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| — | CHICAGO BRIDGE & IRON CO | 29,000 | $418K | 0.0% | $14.41 | $20.83 | — | N V COM | 167250109 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,200 | $410K | 0.0% | $50.00 | $50.72 | 0.0% | COM | 390905107 |
| — | FIDELITY SOUTHERN CORP | 17,400 | $401K | 0.0% | $23.05 | $23.05 | — | NEW COM | 316394105 |
| — | CHICOS FAS INC | 44,300 | $400K | 0.0% | $9.03 | $9.03 | — | COM | 168615102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,700 | $399K | 0.0% | $10.31 | $19.82 | — | COM | 02874P103 |
| — | NEWFIELD EXPL CO | 16,300 | $398K | 0.0% | $24.42 | $24.42 | — | COM | 651290108 |
| — | PDC ENERGY INC | 8,100 | $397K | 0.0% | $49.01 | $49.01 | — | COM | 69327R101 |
| TDC | TERADATA CORP | 10,000 | $397K | 0.0% | $39.70 | $39.39 | 0.0% | DEL COM | 88076W103 |
| — | BOINGO WIRELESS INC | 15,800 | $391K | 0.0% | $24.75 | $19.56 | — | COM | 09739C102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,900 | $383K | 0.0% | $43.03 * | $30.67 | 0.0% | COM | 02913V103 |
| NWS | NEWS CORP | 23,707 | $382K | 0.0% | $16.11 * | $12.67 | +21.3% | NEW CL B | 65249B208 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $378K | 0.0% | $63.00 * | $12.33 | 0.0% | COM | 892356106 |
| TGNA | TEGNA INC | 32,986 | $376K | 0.0% | $11.40 * | $15.38 | -11.2% | COM | 87901J105 |
| — | CAPITOL INVT CORP IV | 316,666 | $374K | 0.0% | $1.18 | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| CTRN | CITI TRENDS INC | 12,000 | $371K | 0.0% | $30.92 * | $22.46 | +5.3% | COM | 17306X102 |
| — | SPLUNK INC | 3,700 | $364K | 0.0% | $98.38 | $82.97 | — | COM | 848637104 |
| — | ENDURANCE INTL GROUP HLDGS I | 48,600 | $360K | 0.0% | $7.41 | $7.41 | — | COM | 29272B105 |
| AD | UNITED STATES CELLULAR CORP | 8,800 | $354K | 0.0% | $40.23 * | $20.99 | +2.4% | COM | 911684108 |
| UNM | UNUM GROUP | 7,300 | $348K | 0.0% | $47.67 * | $52.25 | 0.0% | COM | 91529Y106 |
| — | OFFICE DEPOT INC | 159,996 | $344K | 0.0% | $2.15 | $5.23 | — | COM | 676220106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $334K | 0.0% | $71.06 * | $68.09 | 0.0% | COM | 00971T101 |
| PEGA | PEGASYSTEMS INC | 5,500 | $334K | 0.0% | $60.73 * | $27.01 | 0.0% | COM | 705573103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 200,000 | $332K | 0.0% | $1.66 | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| AROC | ARCHROCK INC | 37,800 | $331K | 0.0% | $8.76 * | $6.77 | -10.1% | COM | 03957W106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $330K | 0.0% | $0.33 | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | CONTINENTAL BLDG PRODS INC | 11,500 | $328K | 0.0% | $28.52 | $28.52 | — | COM | 211171103 |
| SCVL | SHOE CARNIVAL INC | 13,800 | $328K | 0.0% | $23.77 * | $12.03 | 0.0% | COM | 824889109 |
| NVDA | NVIDIA CORP | 1,400 | $324K | 0.0% | $231.43 * | $5.81 | 0.0% | COM | 67066G104 |
| BBY | BEST BUY INC | 4,600 | $322K | 0.0% | $70.00 * | $34.54 | +55.2% | COM | 086516101 |
| — | RESOLUTE FST PRODS INC | 38,200 | $317K | 0.0% | $8.30 | $11.05 | — | COM | 76117W109 |
| — | KEMET CORP | 17,300 | $314K | 0.0% | $18.15 | $18.15 | — | COM NEW | 488360207 |
| — | AG MTG INVT TR INC | 17,600 | $306K | 0.0% | $17.39 | $18.97 | — | COM | 001228105 |
| — | HENNESSY CAP ACQUSTON CORP I | 367,500 | $305K | 0.0% | $0.83 | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| NMIH | NMI HLDGS INC | 17,500 | $290K | 0.0% | $16.57 * | $18.62 | 0.0% | CL A | 629209305 |
| MPC | MARATHON PETE CORP | 3,900 | $285K | 0.0% | $73.08 * | $53.75 | 0.0% | COM | 56585A102 |
| — | KAYNE ANDERSON ACQUISITION | 300,000 | $285K | 0.0% | $0.95 | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| — | FOUNDATION BLDG MATLS INC | 18,000 | $268K | 0.0% | $14.89 | $14.89 | — | COM | 350392106 |
| — | DEPOMED INC | 40,400 | $266K | 0.0% | $6.58 | $18.40 | — | COM | 249908104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,400 | $265K | 0.0% | $23.25 | $26.08 | — | COM NEW | 042315507 |
| — | MOBILEIRON INC | 52,700 | $261K | 0.0% | $4.95 | $4.95 | — | COM NEW | 60739U204 |
| DECK | DECKERS OUTDOOR CORP | 2,900 | $261K | 0.0% | $90.00 * | $15.02 | 0.0% | COM | 243537107 |
| — | HOVNANIAN ENTERPRISES INC | 141,000 | $258K | 0.0% | $1.83 | $2.07 | — | CL A | 442487203 |
| — | PLY GEM HLDGS INC | 11,900 | $257K | 0.0% | $21.60 | $18.32 | — | COM | 72941W100 |
| — | ANWORTH MORTGAGE ASSET CP | 51,600 | $248K | 0.0% | $4.81 | $5.79 | — | COM | 037347101 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,317 | $245K | 0.0% | $56.75 * | $39.17 | +38.8% | COM | 001744101 |
| EMR | EMERSON ELEC CO | 3,500 | $239K | 0.0% | $68.29 * | $58.98 | 0.0% | COM | 291011104 |
| — | SANDSTORM GOLD LTD | 37,300 | $229K | 0.0% | $6.14 | $6.14 | — | COM NEW | 80013R206 |
| — | SCHNITZER STL INDS | 7,000 | $226K | 0.0% | $32.29 | $28.14 | — | CL A | 806882106 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $217K | 0.0% | $135.63 * | $122.67 | 0.0% | COM | 655844108 |
| FFIC | FLUSHING FINL CORP | 7,800 | $210K | 0.0% | $26.92 * | $18.69 | 0.0% | COM | 343873105 |
| BUSE | FIRST BUSEY CORP | 7,000 | $208K | 0.0% | $29.71 * | $22.49 | 0.0% | COM NEW | 319383204 |
| FOSL | FOSSIL GROUP INC | 16,300 | $207K | 0.0% | $12.70 * | $7.75 | +42.7% | COM | 34988V106 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,000 | $206K | 0.0% | $17.17 * | $18.05 | 0.0% | COM NEW | 69888T207 |
| — | FRONTIER COMMUNICATIONS CORP | 27,500 | $204K | 0.0% | $7.42 | $6.76 | — | COM NEW | 35906A306 |
| DCI | DONALDSON INC | 4,500 | $203K | 0.0% | $45.11 * | $41.83 | +0.9% | COM | 257651109 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $194K | 0.0% | $12.12 * | $14.66 | -14.5% | COM | 427096508 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $190K | 0.0% | $0.76 | $0.70 | — | *W EXP 07/21/202 | 688397116 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,100 | $188K | 0.0% | $4.69 * | $4.12 | 0.0% | CL A | 29382R107 |
| — | VITAMIN SHOPPE INC | 38,748 | $169K | 0.0% | $4.36 | $20.16 | — | COM | 92849E101 |
| GPMT | GRANITE PT MTG TR INC | 10,086 | $167K | 0.0% | $16.56 | $17.75 | — | COM | 38741L107 |
| — | AGROFRESH SOLUTIONS | 19,500 | $143K | 0.0% | $7.33 | $7.33 | — | COM | 00856G109 |
| BKD | BROOKDALE SR LIVING INC | 20,900 | $140K | 0.0% | $6.70 * | $8.45 | 0.0% | COM | 112463104 |
| — | FTD COS INC | 34,200 | $124K | 0.0% | $3.63 | $6.74 | — | COM | 30281V108 |
| — | HUDBAY MINERALS INC | 1,722,500 | $121K | 0.0% | $0.07 | $0.32 | — | *W EXP 07/20/201 | 443628136 |
| WT | WISDOMTREE INVTS INC | 12,400 | $114K | 0.0% | $9.19 * | $10.80 | 0.0% | COM | 97717P104 |