Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $11.69B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,773,218 | $820M | 7.0% | $50.70 | +12.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,600,887 | $356M | 3.0% | $66.39 | +15.3% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 5,879,975 | $315M | 2.7% | $22.52 | +29.6% | NEW COM | 867224107 |
| — | STARS GROUP INC | 6,404,200 | $305M | 2.6% | $38.21 | — | COM | 85570W100 |
| BNS | BANK N S HALIFAX | 3,005,172 | $224M | 1.9% | $31.04 | +29.7% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 4,487,538 | $213M | 1.8% | $9.28 | +26.3% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 3,465,400 | $183M | 1.6% | $33.77 | +22.6% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 1,699,100 | $183M | 1.6% | $54.50 | +26.5% | COM | 136375102 |
| — | TRANSCANADA CORP | 3,032,838 | $173M | 1.5% | $58.46 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 1,583,700 | $161M | 1.4% | $47.41 | +18.8% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,974,800 | $159M | 1.4% | $51.05 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,312,555 | $144M | 1.2% | $42.98 | +9.4% | CL B | 775109200 |
| META | FACEBOOK INC | 725,600 | $141M | 1.2% | $130.62 | +37.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 81,700 | $139M | 1.2% | $60.79 | +30.6% | COM | 023135106 |
| TU | TELUS CORP | 2,895,400 | $135M | 1.2% | $17.32 | +2.2% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 5,645,600 | $133M | 1.1% | $17.66 | +6.7% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 654,093 | $121M | 1.0% | $94.94 | — | SPONSORED ADS | 01609W102 |
| — | GROUPE CGI INC | 1,446,700 | $121M | 1.0% | $47.55 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 1,571,100 | $120M | 1.0% | $32.21 | +51.9% | COM | 559222401 |
| BCE | BCE INC | 2,215,067 | $118M | 1.0% | $25.19 | +3.3% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 97,900 | $111M | 0.9% | $48.80 | +10.6% | CAP STK CL A | 02079K305 |
| — | KIRKLAND LAKE GOLD LTD | 3,579,400 | $99.65M | 0.9% | $19.01 | — | COM | 49741E100 |
| MEOH | METHANEX CORP | 997,100 | $92.69M | 0.8% | $45.90 | +46.1% | COM | 59151K108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,174,500 | $90.68M | 0.8% | $69.23 | — | COM | 30219G108 |
| AAPL | APPLE INC | 452,800 | $83.82M | 0.7% | $32.39 | +32.0% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 2,425,617 | $81.23M | 0.7% | $17.15 | +56.2% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 822,200 | $81.08M | 0.7% | $49.98 | +79.6% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 694,700 | $79.45M | 0.7% | $26.57 | +15.0% | COM | 136069101 |
| ENB | ENBRIDGE INC | 1,662,200 | $78.12M | 0.7% | $22.07 | -10.4% | COM | 29250N105 |
| — | ANNALY CAP MGMT INC | 7,449,800 | $76.66M | 0.7% | $10.82 | — | COM | 035710409 |
| HPQ | HP INC | 3,177,800 | $72.1M | 0.6% | $13.86 | +24.4% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 858,500 | $71.02M | 0.6% | $56.40 | -0.5% | COM | 30231G102 |
| TJX | TJX COS INC | 724,900 | $69M | 0.6% | $32.38 | +22.2% | NEW COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 824,100 | $63.79M | 0.5% | $58.57 | -0.2% | COM | 958102105 |
| GOOG | ALPHABET INC | 56,700 | $63.26M | 0.5% | $38.78 | +38.3% | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 1,447,100 | $60.81M | 0.5% | $22.91 | +6.6% | COM | 349553107 |
| V | VISA INC | 452,900 | $59.99M | 0.5% | $58.08 | +110.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 537,552 | $58.52M | 0.5% | $73.28 | +11.5% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 1,175,700 | $57.93M | 0.5% | $32.07 | — | CL B | 90130A200 |
| BKNG | BOOKING HLDGS INC | 27,700 | $56.15M | 0.5% | $2014.62 | +2.9% | COM | 09857L108 |
| VET | VERMILION ENERGY INC | 1,173,253 | $55.62M | 0.5% | $36.96 | -6.4% | COM | 923725105 |
| — | VIACOM INC | 1,836,976 | $55.4M | 0.5% | $32.75 | — | NEW CL B | 92553P201 |
| ELV | ANTHEM INC | 230,700 | $54.91M | 0.5% | $131.31 | +59.5% | COM | 036752103 |
| BAC | BANK AMER CORP | 1,899,500 | $53.55M | 0.5% | $22.51 | +10.4% | COM | 060505104 |
| FNV | FRANCO NEVADA CORP | 543,547 | $52.15M | 0.4% | $57.48 | +14.4% | COM | 351858105 |
| AGNC | AGNC INVT CORP | 2,782,000 | $51.72M | 0.4% | $18.91 | — | COM | 00123Q104 |
| CLX | CLOROX CO | 380,400 | $51.45M | 0.4% | $98.52 | +0.4% | DEL COM | 189054109 |
| TAL | TAL ED GROUP | 1,383,400 | $50.91M | 0.4% | $37.01 | — | SPONSORED ADS | 874080104 |
| MSI | MOTOROLA SOLUTIONS INC | 409,900 | $47.7M | 0.4% | $65.59 | +51.3% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 609,066 | $47.54M | 0.4% | $68.17 | -9.3% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,842,375 | $47.14M | 0.4% | $18.26 | +7.1% | COM | 962879102 |
| — | CANADIAN PAC RY LTD | 194,500 | $46.86M | 0.4% | $199.21 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,004,600 | $46.48M | 0.4% | $25.06 | +16.3% | COM | 683715106 |
| — | BARRICK GOLD CORP | 2,447,500 | $42.27M | 0.4% | $20.99 | — | COM | 067901108 |
| SCHW | SCHWAB CHARLES CORP | 826,900 | $42.26M | 0.4% | $25.73 | +93.7% | NEW COM | 808513105 |
| LEA | LEAR CORP | 224,456 | $41.71M | 0.4% | $110.52 | +51.5% | COM NEW | 521865204 |
| KO | COCA COLA CO | 933,000 | $40.92M | 0.3% | $33.19 | +2.5% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $40.87M | 0.3% | $56.63 | +31.5% | COM NEW | 12541W209 |
| SYK | STRYKER CORP | 237,400 | $40.09M | 0.3% | $100.25 | +54.4% | COM | 863667101 |
| AZO | AUTOZONE INC | 58,500 | $39.25M | 0.3% | $703.66 | -8.3% | COM | 053332102 |
| — | RITE AID CORP | 22,604,480 | $39.11M | 0.3% | $1.89 | — | COM | 767754104 |
| DUK | DUKE ENERGY CORP | 490,072 | $38.76M | 0.3% | $52.78 | +6.9% | NEW COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 497,500 | $37.94M | 0.3% | $55.30 | +1.4% | COM | 681919106 |
| PBA | PEMBINA PIPELINE CORP | 826,681 | $37.64M | 0.3% | $20.92 | +5.2% | COM | 706327103 |
| BIDU | BAIDU INC | 151,540 | $36.82M | 0.3% | $206.89 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 429,400 | $36.78M | 0.3% | $19.16 | +31.8% | COM | 931142103 |
| AMGN | AMGEN INC | 198,000 | $36.55M | 0.3% | $130.89 | +7.1% | COM | 031162100 |
| — | ENERPLUS CORP | 2,162,100 | $35.85M | 0.3% | $12.05 | — | COM | 292766102 |
| ISRG | INTUITIVE SURGICAL INC | 74,700 | $35.74M | 0.3% | $107.95 | +41.3% | COM NEW | 46120E602 |
| — | VARIAN MED SYS INC | 310,200 | $35.28M | 0.3% | $88.39 | — | COM | 92220P105 |
| STN | STANTEC INC | 1,022,402 | $34.57M | 0.3% | $38.05 | — | COM | 85472N109 |
| VZ | VERIZON COMMUNICATIONS INC | 686,622 | $34.54M | 0.3% | $32.32 | -0.3% | COM | 92343V104 |
| — | ROCKWELL COLLINS INC | 255,300 | $34.38M | 0.3% | $134.00 | — | COM | 774341101 |
| T | AT&T INC | 1,060,600 | $34.06M | 0.3% | $14.97 | -3.0% | COM | 00206R102 |
| NTES | NETEASE INC | 133,898 | $33.83M | 0.3% | $130.81 | — | SPONSORED ADR | 64110W102 |
| IMO | IMPERIAL OIL LTD | 766,900 | $33.51M | 0.3% | $26.42 | -3.1% | COM NEW | 453038408 |
| — | LAM RESEARCH CORP | 193,500 | $33.45M | 0.3% | $173.57 | — | COM | 512807108 |
| CMI | CUMMINS INC | 250,500 | $33.32M | 0.3% | $133.58 | -8.2% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 133,700 | $32.8M | 0.3% | $133.45 | +58.9% | COM | 91324P102 |
| — | MSG NETWORK INC | 1,359,656 | $32.56M | 0.3% | $22.60 | — | CL A | 553573106 |
| KSS | KOHLS CORP | 445,700 | $32.49M | 0.3% | $44.31 | +50.5% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 266,488 | $32.34M | 0.3% | $92.22 | +9.2% | COM | 478160104 |
| CAE | CAE INC | 1,172,200 | $32.01M | 0.3% | $15.52 | +24.7% | COM | 124765108 |
| BA | BOEING CO | 94,700 | $31.77M | 0.3% | $254.42 | +29.8% | COM | 097023105 |
| — | GOLDCORP INC | 1,739,800 | $31.4M | 0.3% | $19.97 | — | NEW COM | 380956409 |
| — | ALTABA INC | 428,150 | $31.34M | 0.3% | $58.58 | — | COM | 021346101 |
| — | CIGNA CORPORATION | 184,200 | $31.3M | 0.3% | $166.11 | — | COM | 125509109 |
| AFL | AFLAC INC | 727,400 | $31.29M | 0.3% | $35.22 | +6.6% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 462,600 | $31.01M | 0.3% | $58.49 | -5.8% | COM | 806857108 |
| NKE | NIKE INC | 389,000 | $31M | 0.3% | $48.68 | +31.1% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 388,032 | $30.65M | 0.3% | $57.93 | +21.6% | CL A | 192446102 |
| — | DOWDUPONT INC | 459,200 | $30.27M | 0.3% | $69.84 | — | COM | 26078J100 |
| — | INTEL CORP | 12,500,000 | $30.21M | 0.3% | $2.33 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CELESTICA INC | 1,906,535 | $29.8M | 0.3% | $15.00 | — | SUB VTG SHS | 15101Q108 |
| MA | MASTERCARD INCORPORATED | 150,700 | $29.62M | 0.3% | $103.04 | +75.0% | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 338,400 | $29.49M | 0.3% | $14.18 | +42.6% | NEW CL A | 032095101 |
| — | AETNA INC | 159,300 | $29.23M | 0.3% | $162.44 | — | NEW COM | 00817Y108 |
| WCN | WASTE CONNECTIONS INC | 291,334 | $28.85M | 0.2% | $54.68 | +29.8% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 337,700 | $28.82M | 0.2% | $73.18 | +0.7% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $28.64M | 0.2% | $51.18 | +13.3% | COM | 209115104 |
| KGC | KINROSS GOLD CORP | 5,755,900 | $28.49M | 0.2% | $4.32 | -13.0% | COM NO PAR | 496902404 |
| MTUS | TIMKENSTEEL CORP | 1,736,448 | $28.39M | 0.2% | $26.26 | -34.8% | COM | 887399103 |
| LVS | LAS VEGAS SANDS CORP | 367,700 | $28.08M | 0.2% | $56.56 | +16.1% | COM | 517834107 |
| — | DELL TECHNOLOGIES INC | 327,243 | $27.68M | 0.2% | $59.01 | — | COM CL V | 24703L103 |
| STT | STATE STR CORP | 285,800 | $26.61M | 0.2% | $73.28 | +6.3% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 497,800 | $26.46M | 0.2% | $39.82 | +10.8% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 732,200 | $26.29M | 0.2% | $22.12 | +13.6% | COM | 337932107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,328,534 | $25.75M | 0.2% | $20.25 | -5.2% | COM CL C | G9001E128 |
| ABBV | ABBVIE INC | 276,500 | $25.62M | 0.2% | $69.99 | +0.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 577,100 | $25.54M | 0.2% | $40.07 | -16.6% | COM | 370334104 |
| NFLX | NETFLIX INC | 64,000 | $25.05M | 0.2% | $14.03 | +143.0% | COM | 64110L106 |
| — | THOMSON REUTERS CORP | 466,100 | $24.73M | 0.2% | $55.23 | — | COM | 884903105 |
| CVS | CVS HEALTH CORP | 381,873 | $24.57M | 0.2% | $53.07 | -2.6% | COM | 126650100 |
| NEM | NEWMONT MINING CORP | 645,100 | $24.33M | 0.2% | $29.32 | +6.9% | COM | 651639106 |
| CAT | CATERPILLAR INC | 179,200 | $24.31M | 0.2% | $128.64 | -1.6% | DEL COM | 149123101 |
| INTC | INTEL CORP | 488,000 | $24.26M | 0.2% | $29.53 | +52.5% | COM | 458140100 |
| — | NORBORD INC | 446,000 | $24.11M | 0.2% | $34.01 | — | COM NEW | 65548P403 |
| GIL | GILDAN ACTIVEWEAR INC | 649,700 | $24.06M | 0.2% | $24.82 | +3.2% | COM | 375916103 |
| PSX | PHILLIPS 66 | 213,500 | $23.98M | 0.2% | $83.14 | 0.0% | COM | 718546104 |
| — | PRAXAIR INC | 151,400 | $23.94M | 0.2% | $138.61 | — | COM | 74005P104 |
| USB | US BANCORP | 469,600 | $23.49M | 0.2% | $37.10 | +0.4% | DEL COM NEW | 902973304 |
| — | VMWARE INC | 157,900 | $23.21M | 0.2% | $88.23 | — | CL A COM | 928563402 |
| — | KELLOGG CO | 329,600 | $23.03M | 0.2% | $48.50 | -7.3% | COM | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 379,000 | $22.84M | 0.2% | $26.83 | +39.9% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616,700 | $22.55M | 0.2% | $19.09 | — | SPONSORED ADR | 874039100 |
| TGT | TARGET CORP | 294,100 | $22.39M | 0.2% | $46.49 | +28.3% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 129,700 | $22.37M | 0.2% | $133.62 | +24.8% | COM | 315616102 |
| MTB | M & T BK CORP | 130,800 | $22.26M | 0.2% | $131.90 | +7.3% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 515,900 | $22.2M | 0.2% | $24.70 | +40.6% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $21.64M | 0.2% | $44.79 | +42.1% | COM | 302130109 |
| — | ANDEAVOR | 161,897 | $21.24M | 0.2% | $131.18 | — | COM | 03349M105 |
| CNC | CENTENE CORP | 171,800 | $21.17M | 0.2% | $40.41 | +42.7% | DEL COM | 15135B101 |
| SHOP | SHOPIFY INC | 134,028 | $20.78M | 0.2% | $6.45 | +119.6% | CL A | 82509L107 |
| DVA | DAVITA INC | 298,700 | $20.74M | 0.2% | $71.87 | -7.0% | COM | 23918K108 |
| WDAY | WORKDAY INC | 171,100 | $20.72M | 0.2% | $89.35 | +43.3% | CL A | 98138H101 |
| — | ENCANA CORP | 1,205,600 | $20.7M | 0.2% | $14.82 | — | COM | 292505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,400 | $20.59M | 0.2% | $101.41 | -1.4% | COM | 459200101 |
| INFY | INFOSYS LTD | 1,043,560 | $20.28M | 0.2% | $21.22 | — | SPONSORED ADR | 456788108 |
| GAP | GAP INC | 613,300 | $19.86M | 0.2% | $17.54 | +33.9% | DEL COM | 364760108 |
| ORCL | ORACLE CORP | 443,900 | $19.56M | 0.2% | $39.94 | +3.1% | COM | 68389X105 |
| PFE | PFIZER INC | 535,300 | $19.42M | 0.2% | $23.75 | +2.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 102,800 | $19.19M | 0.2% | $177.43 | +9.9% | DEL CL B NEW | 084670702 |
| PAAS | PAN AMERICAN SILVER CORP | 796,800 | $18.75M | 0.2% | $15.41 | +11.8% | COM | 697900108 |
| ILMN | ILLUMINA INC | 67,000 | $18.71M | 0.2% | $173.58 | +46.6% | COM | 452327109 |
| — | TPG PACE ENERGY HLDGS CORP | 1,717,461 | $18.67M | 0.2% | $9.74 | — | CL A | 872656103 |
| HUM | HUMANA INC | 62,500 | $18.6M | 0.2% | $205.01 | +33.8% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 308,600 | $18.25M | 0.2% | $35.78 | +35.0% | COM | 743315103 |
| NTAP | NETAPP INC | 230,300 | $18.09M | 0.2% | $31.13 | +83.7% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $18.05M | 0.2% | $130.72 | -2.9% | COM | 053484101 |
| DIS | DISNEY WALT CO | 170,500 | $17.87M | 0.2% | $100.73 | -3.5% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 260,100 | $17.78M | 0.2% | $42.37 | +41.3% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 245,600 | $17.29M | 0.1% | $65.23 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 205,600 | $17.2M | 0.1% | $57.44 | +15.5% | DEL COM | 674599105 |
| ADBE | ADOBE SYS INC | 70,000 | $17.07M | 0.1% | $153.47 | +54.1% | COM | 00724F101 |
| — | FLIR SYS INC | 327,500 | $17.02M | 0.1% | $32.30 | — | COM | 302445101 |
| FISV | FISERV INC | 225,300 | $16.69M | 0.1% | $68.75 | +5.6% | COM | 337738108 |
| CCJ | CAMECO CORP | 1,125,980 | $16.65M | 0.1% | $14.27 | -25.9% | COM | 13321L108 |
| MRK | MERCK & CO INC | 274,200 | $16.64M | 0.1% | $43.82 | +1.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 233,483 | $16.54M | 0.1% | $51.30 | +2.8% | COM | 375558103 |
| — | REVLON INC | 934,389 | $16.4M | 0.1% | $20.30 | — | CL A NEW | 761525609 |
| EW | EDWARDS LIFESCIENCES CORP | 111,000 | $16.16M | 0.1% | $27.06 | +72.5% | COM | 28176E108 |
| HSY | HERSHEY CO | 173,500 | $16.15M | 0.1% | $73.12 | +6.4% | COM | 427866108 |
| — | GORES HLDGS II INC | 1,500,000 | $15.97M | 0.1% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| WEC | WEC ENERGY GROUP INC | 245,500 | $15.87M | 0.1% | $42.96 | +13.5% | COM | 92939U106 |
| ABEV | AMBEV SA | 3,400,000 | $15.74M | 0.1% | $7.27 | — | SPONSORED ADR | 02319V103 |
| BK | BANK NEW YORK MELLON CORP | 291,761 | $15.73M | 0.1% | $36.38 | +22.5% | COM | 064058100 |
| PAYX | PAYCHEX INC | 229,900 | $15.71M | 0.1% | $38.37 | +34.3% | COM | 704326107 |
| — | VALEANT PHARMACEUTICALS INTL | 508,900 | $15.57M | 0.1% | $21.00 | — | COM | 91911K102 |
| ON | ON SEMICONDUCTOR CORP | 696,355 | $15.48M | 0.1% | $16.80 | +43.9% | COM | 682189105 |
| — | XL GROUP LTD | 275,000 | $15.39M | 0.1% | $55.45 | — | COM | G98294104 |
| PRU | PRUDENTIAL FINL INC | 160,600 | $15.02M | 0.1% | $74.37 | -6.3% | COM | 744320102 |
| — | CHINA MOBILE LIMITED | 331,404 | $14.71M | 0.1% | $54.72 | — | SPONSORED ADR | 16941M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,800 | $14.49M | 0.1% | $92.70 | — | COM | 26138E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,300 | $14.42M | 0.1% | $61.72 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 41,400 | $14.28M | 0.1% | $303.51 | +2.5% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 95,200 | $14.05M | 0.1% | $78.06 | +102.7% | COM | 911363109 |
| CCK | CROWN HOLDINGS INC | 309,300 | $13.84M | 0.1% | $46.64 | -4.6% | COM | 228368106 |
| VLO | VALERO ENERGY CORP | 121,700 | $13.49M | 0.1% | $57.60 | +43.3% | NEW COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 38,500 | $13.17M | 0.1% | $256.81 | +16.2% | COM | 016255101 |
| — | PEOPLES UNITED FINANCIAL INC | 727,300 | $13.16M | 0.1% | $15.39 | — | COM | 712704105 |
| PYPL | PAYPAL HLDGS INC | 152,800 | $12.72M | 0.1% | $52.35 | +51.9% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 220,700 | $12.65M | 0.1% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IQV | IQVIA HLDGS INC | 125,754 | $12.55M | 0.1% | $101.60 | -1.7% | COM | 46266C105 |
| WU | WESTERN UN CO | 614,900 | $12.5M | 0.1% | $19.65 | — | COM | 959802109 |
| — | TURQUOISE HILL RES LTD | 3,355,300 | $12.48M | 0.1% | $3.77 | — | COM | 900435108 |
| DSGX | DESCARTES SYS GROUP INC | 290,869 | $12.46M | 0.1% | $13.25 | +127.7% | COM | 249906108 |
| MOH | MOLINA HEALTHCARE INC | 126,500 | $12.39M | 0.1% | $60.74 | +43.5% | COM | 60855R100 |
| INCY | INCYTE CORP | 183,700 | $12.31M | 0.1% | $110.92 | -38.3% | COM | 45337C102 |
| — | GS ACQUISITION HLDGS CORP | 1,200,000 | $12.3M | 0.1% | $10.25 | — | UNIT 06/12/2023 ADD | 36255F201 |
| — | JUNIPER NETWORKS INC | 446,300 | $12.24M | 0.1% | $27.88 | — | COM | 48203R104 |
| WFC | WELLS FARGO CO | 219,300 | $12.16M | 0.1% | $46.55 | -6.9% | NEW COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 97,100 | $12.14M | 0.1% | $125.34 | — | COM | 913017109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 697,671 | $12.12M | 0.1% | $21.25 | -19.0% | COM | 25787G100 |
| HON | HONEYWELL INTL INC | 84,000 | $12.1M | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| SRG | SERITAGE GROWTH PPTYS | 285,000 | $12.09M | 0.1% | $40.47 | -5.8% | CL A | 81752R100 |
| HCA | HCA HEALTHCARE INC | 117,300 | $12.04M | 0.1% | $76.95 | +22.8% | COM | 40412C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 295,700 | $12.02M | 0.1% | $30.43 | +4.2% | SHS | G25839104 |
| — | FIRSTSERVICE CORP | 118,638 | $11.86M | 0.1% | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| TXN | TEXAS INSTRS INC | 106,400 | $11.73M | 0.1% | $60.14 | +45.1% | COM | 882508104 |
| ITT | ITT INC | 222,673 | $11.64M | 0.1% | $40.24 | +29.6% | COM | 45073V108 |
| — | GCI LIBERTY INC | 256,660 | $11.57M | 0.1% | $51.72 | — | COM CLASS A | 36164V305 |
| — | WELLCARE HEALTH PLANS INC | 46,900 | $11.55M | 0.1% | $146.46 | — | COM | 94946T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 318,800 | $11.41M | 0.1% | $33.14 | — | COM | 36467J108 |
| ORLY | O REILLY AUTOMOTIVE INC | 41,700 | $11.41M | 0.1% | $12.15 | +43.3% | NEW COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 46,993 | $11.26M | 0.1% | $158.18 | +25.5% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $11.22M | 0.1% | $36.09 | +9.8% | COM | 98850P109 |
| — | GRAN TIERRA ENERGY INC | 3,218,900 | $11.11M | 0.1% | $3.16 | — | COM | 38500T101 |
| KLAC | KLA-TENCOR CORP | 108,100 | $11.08M | 0.1% | $94.20 | +3.0% | COM | 482480100 |
| — | GRAMERCY PPTY TR | 400,000 | $10.93M | 0.1% | $27.32 | — | COM NEW | 385002308 |
| BIIB | BIOGEN INC | 37,200 | $10.8M | 0.1% | $291.30 | -3.5% | COM | 09062X103 |
| MS | MORGAN STANLEY | 227,300 | $10.77M | 0.1% | $32.71 | +26.6% | COM NEW | 617446448 |
| CIGI | COLLIERS INTL GROUP INC | 104,957 | $10.5M | 0.1% | $37.64 | +89.2% | SUB VTG SHS | 194693107 |
| TSN | TYSON FOODS INC | 151,900 | $10.46M | 0.1% | $50.67 | +11.0% | CL A | 902494103 |
| CNO | CNO FINL GROUP INC | 541,764 | $10.31M | 0.1% | $16.82 | +3.1% | COM | 12621E103 |
| CBRE | CBRE GROUP INC | 215,600 | $10.29M | 0.1% | $39.30 | +20.3% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 112,700 | $10.29M | 0.1% | $66.24 | +20.2% | COM | 020002101 |
| — | KLX INC | 143,002 | $10.28M | 0.1% | $46.37 | — | COM | 482539103 |
| — | ALTA MESA RES INC | 1,505,253 | $10.25M | 0.1% | $8.00 | — | CL A | 02133L109 |
| EOG | EOG RES INC | 81,700 | $10.17M | 0.1% | $64.46 | +35.3% | COM | 26875P101 |
| — | DISCOVERY INC | 396,947 | $10.12M | 0.1% | $21.24 | — | COM SER C | 25470F302 |
| EVRG | EVERGY INC | 178,604 | $10.03M | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| — | BGC PARTNERS INC | 882,727 | $9.992M | 0.1% | $13.22 | — | CL A | 05541T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,000 | $9.985M | 0.1% | $66.46 | +31.8% | COM | 09061G101 |
| HSIC | SCHEIN HENRY INC | 137,200 | $9.966M | 0.1% | $59.15 | -4.7% | COM | 806407102 |
| PLD | PROLOGIS INC | 151,400 | $9.945M | 0.1% | $51.98 | 0.0% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 277,600 | $9.919M | 0.1% | $25.91 | +6.8% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 45,300 | $9.915M | 0.1% | $146.72 | +36.1% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP | 218,280 | $9.901M | 0.1% | $35.56 | — | DELAWARE COM C SIR | 531229607 |
| XEL | XCEL ENERGY INC | 216,300 | $9.881M | 0.1% | $30.05 | +17.9% | COM | 98389B100 |
| — | MEDIDATA SOLUTIONS INC | 121,400 | $9.78M | 0.1% | $42.81 | — | COM | 58471A105 |
| — | PINNACLE FOODS INC | 150,000 | $9.759M | 0.1% | $65.06 | — | DEL COM | 72348P104 |
| SBUX | STARBUCKS CORP | 199,000 | $9.721M | 0.1% | $45.57 | +5.5% | COM | 855244109 |
| — | LASALLE HOTEL PPTYS | 283,700 | $9.711M | 0.1% | $33.52 | — | COM SH BEN INT | 517942108 |
| ZTS | ZOETIS INC | 113,800 | $9.695M | 0.1% | $64.19 | +23.8% | CL A | 98978V103 |
| — | CITRIX SYS INC | 92,200 | $9.666M | 0.1% | $104.84 | — | COM | 177376100 |
| — | LIBERTY MEDIA CORP | 260,300 | $9.665M | 0.1% | $35.68 | — | DELAWARE COM SER | 531229854 |
| WY | WEYERHAEUSER CO | 264,000 | $9.625M | 0.1% | $26.11 | +3.7% | COM | 962166104 |
| CMCSA | COMCAST CORP | 291,500 | $9.564M | 0.1% | $29.93 | -10.3% | NEW CL A | 20030N101 |
| KFY | KORN FERRY INTL | 152,426 | $9.44M | 0.1% | $27.05 | +85.9% | COM NEW | 500643200 |
| AVA | AVISTA CORP | 179,036 | $9.428M | 0.1% | $36.82 | +2.2% | COM | 05379B107 |
| HD | HOME DEPOT INC | 48,100 | $9.384M | 0.1% | $115.51 | +34.2% | COM | 437076102 |
| — | INTERNATIONAL SPEEDWAY CORP | 206,327 | $9.223M | 0.1% | $37.11 | — | CL A | 460335201 |
| USFD | US FOODS HLDG CORP | 242,300 | $9.164M | 0.1% | $33.19 | +6.6% | COM | 912008109 |
| JBL | JABIL INC | 330,153 | $9.132M | 0.1% | $25.86 | +3.7% | COM | 466313103 |
| — | SANDERSON FARMS INC | 86,392 | $9.084M | 0.1% | $106.30 | — | COM | 800013104 |
| EHC | ENCOMPASS HEALTH CORP | 133,900 | $9.068M | 0.1% | $38.63 | +17.1% | COM | 29261A100 |
| — | NXP SEMICONDUCTORS | 7,500,000 | $9.034M | 0.1% | $1.20 | — | N V NOTE 1.000%12/0 | 62952QAB6 |
| — | KAYNE ANDERSON ACQUISITION | 900,000 | $8.91M | 0.1% | $9.71 | — | COM CL A | 48661U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,200 | $8.908M | 0.1% | $167.01 | -10.3% | COM | 018581108 |
| — | NEW YORK CMNTY BANCORP INC | 806,000 | $8.898M | 0.1% | $13.75 | — | COM | 649445103 |
| GM | GENERAL MTRS CO | 225,500 | $8.885M | 0.1% | $33.91 | +3.3% | COM | 37045V100 |
| — | FOOT LOCKER INC | 168,400 | $8.866M | 0.1% | $56.98 | — | COM | 344849104 |
| ANF | ABERCROMBIE & FITCH CO | 356,377 | $8.724M | 0.1% | $12.08 | +98.8% | CL A | 002896207 |
| — | DISCOVERY INC | 315,900 | $8.687M | 0.1% | $25.37 | — | COM SER A | 25470F104 |
| MTN | VAIL RESORTS INC | 31,500 | $8.637M | 0.1% | $162.35 | +50.8% | COM | 91879Q109 |
| HUN | HUNTSMAN CORP | 294,084 | $8.587M | 0.1% | $29.55 | +4.6% | COM | 447011107 |
| AIG | AMERICAN INTL GROUP INC | 161,797 | $8.578M | 0.1% | $46.82 | -5.4% | COM NEW | 026874784 |
| — | VANTAGE ENERGY ACQUISITION | 865,224 | $8.54M | 0.1% | $9.72 | — | COM CL A | 92211L105 |
| LW | LAMB WESTON HLDGS INC | 124,233 | $8.511M | 0.1% | $34.19 | +70.7% | COM | 513272104 |
| — | GRANITE REAL ESTATE INVT TR | 157,800 | $8.461M | 0.1% | $43.24 | — | UNIT 99/99/9999 | 387437114 |
| WYNN | WYNN RESORTS LTD | 50,400 | $8.434M | 0.1% | $167.71 | +1.3% | COM | 983134107 |
| — | NOBLE ENERGY INC | 236,200 | $8.333M | 0.1% | $32.01 | — | COM | 655044105 |
| CL | COLGATE PALMOLIVE CO | 128,300 | $8.315M | 0.1% | $55.53 | -1.7% | COM | 194162103 |
| — | HALYARD HEALTH INC | 143,350 | $8.207M | 0.1% | $38.41 | — | COM | 40650V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,200 | $8.157M | 0.1% | $102.24 | 0.0% | COM | 98956P102 |
| HEI/A | HEICO CORP | 133,493 | $8.136M | 0.1% | $49.12 | +20.1% | NEW CL A | 422806208 |
| CRUS | CIRRUS LOGIC INC | 211,979 | $8.125M | 0.1% | $40.63 | -5.9% | COM | 172755100 |
| — | PLATINUM EAGLE ACQUISITIN CO | 800,000 | $8.04M | 0.1% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| AMT | AMERICAN TOWER CORP | 55,400 | $7.987M | 0.1% | $113.83 | 0.0% | NEW COM | 03027X100 |
| NTR | NUTRIEN LTD | 111,318 | $7.961M | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.95M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | AMERICAN EQTY INVT LIFE HLD | 220,500 | $7.938M | 0.1% | $31.60 | — | COM | 025676206 |
| — | LABORATORY CORP AMER HLDGS | 43,700 | $7.845M | 0.1% | $137.89 | — | COM NEW | 50540R409 |
| — | FEDERAL STR ACQUISITION CORP | 800,000 | $7.816M | 0.1% | $9.71 | — | CL A | 31421V107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 332,400 | $7.712M | 0.1% | $13.98 | +27.9% | COM | 928298108 |
| — | SOTHEBYS | 141,710 | $7.701M | 0.1% | $47.97 | — | COM | 835898107 |
| TMUS | T MOBILE US INC | 128,221 | $7.661M | 0.1% | $59.69 | -4.2% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,100 | $7.659M | 0.1% | $71.36 | +51.0% | COM | 053015103 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.643M | 0.1% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $7.637M | 0.1% | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| MGM | MGM RESORTS INTERNATIONAL | 260,500 | $7.562M | 0.1% | $31.59 | -1.6% | COM | 552953101 |
| — | APACHE CORP | 154,700 | $7.232M | 0.1% | $42.58 | — | COM | 037411105 |
| — | ANSYS INC | 41,300 | $7.194M | 0.1% | $92.54 | — | COM | 03662Q105 |
| AR | ANTERO RES CORP | 331,500 | $7.078M | 0.1% | $20.38 | -3.7% | COM | 03674X106 |
| — | MFA FINL INC | 932,900 | $7.071M | 0.1% | $8.29 | — | COM | 55272X102 |
| FDS | FACTSET RESH SYS INC | 35,400 | $7.013M | 0.1% | $186.21 | -0.5% | COM | 303075105 |
| SYF | SYNCHRONY FINL | 208,600 | $6.963M | 0.1% | $30.49 | -7.0% | COM | 87165B103 |
| IAG | IAMGOLD CORP | 908,100 | $6.956M | 0.1% | $5.54 | +3.7% | COM | 450913108 |
| — | DELPHI TECHNOLOGIES PLC | 150,000 | $6.819M | 0.1% | $52.47 | — | SHS | G2709G107 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.694M | 0.1% | $166.40 | +10.1% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 59,510 | $6.635M | 0.1% | $76.63 | +40.3% | COM | 37940X102 |
| — | OSISKO GOLD ROYALTIES LTD | 528,000 | $6.574M | 0.1% | $13.25 | — | COM | 68827L101 |
| NOVT | NOVANTA INC | 105,334 | $6.562M | 0.1% | $26.35 | +132.0% | COM | 67000B104 |
| — | CAPSTEAD MTG CORP | 732,821 | $6.559M | 0.1% | $10.36 | — | COM NO PAR | 14067E506 |
| C | CITIGROUP INC | 97,899 | $6.551M | 0.1% | $54.22 | -2.2% | COM NEW | 172967424 |
| GLPG | GALAPAGOS NV | 70,000 | $6.453M | 0.1% | $76.51 | — | SPON ADR | 36315X101 |
| — | MAXAR TECHNOLOGIES LTD | 106,100 | $6.383M | 0.1% | $66.60 | — | COM | 57778L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 360,200 | $6.3M | 0.1% | $17.02 | — | COM NEW | 64828T201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 153,700 | $6.223M | 0.1% | $31.12 | +17.2% | COM | 01973R101 |
| — | KKR & CO L P | 249,583 | $6.202M | 0.1% | $21.30 | — | DEL COM UNITS | 48248M102 |
| — | CONCHO RES INC | 44,700 | $6.184M | 0.1% | $150.15 | — | COM | 20605P101 |
| — | VEREIT INC | 830,000 | $6.175M | 0.1% | $7.21 | — | COM | 92339V100 |
| MCD | MCDONALDS CORP | 39,100 | $6.127M | 0.1% | $95.97 | +41.2% | COM | 580135101 |
| — | LEO HOLDINGS CORP | 600,000 | $6.102M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| MKC | MCCORMICK & CO INC | 52,000 | $6.037M | 0.1% | $32.39 | +40.2% | COM NON VTG | 579780206 |
| RL | RALPH LAUREN CORP | 48,000 | $6.035M | 0.1% | $104.41 | 0.0% | CL A | 751212101 |
| YUM | YUM BRANDS INC | 76,600 | $5.992M | 0.1% | $72.58 | 0.0% | COM | 988498101 |
| APLE | APPLE HOSPITALITY REIT INC | 334,000 | $5.972M | 0.1% | $18.51 | — | COM NEW | 03784Y200 |
| — | ARCONIC INC | 350,000 | $5.954M | 0.1% | $19.95 | — | COM | 03965L100 |
| — | BB&T CORP | 117,700 | $5.937M | 0.1% | $50.44 | — | COM | 054937107 |
| AVT | AVNET INC | 135,336 | $5.805M | 0.0% | $34.15 | -1.5% | COM | 053807103 |
| — | INVESTORS BANCORP INC | 452,659 | $5.79M | 0.0% | $12.59 | — | NEW COM | 46146L101 |
| CVX | CHEVRON CORP | 45,500 | $5.753M | 0.0% | $85.59 | +4.1% | NEW COM | 166764100 |
| — | PACWEST BANCORP | 116,400 | $5.752M | 0.0% | $49.45 | — | DEL COM | 695263103 |
| — | OWENS ILL INC | 341,671 | $5.743M | 0.0% | $20.72 | — | COM NEW | 690768403 |
| VSAT | VIASAT INC | 86,800 | $5.705M | 0.0% | $72.53 | -12.0% | COM | 92552V100 |
| — | FLEETCOR TECHNOLOGIES INC | 26,900 | $5.666M | 0.0% | $174.84 | — | COM | 339041105 |
| — | GGP INC | 275,000 | $5.618M | 0.0% | $22.42 | — | COM | 36174X101 |
| JPM | JPMORGAN CHASE & CO | 53,800 | $5.606M | 0.0% | $56.54 | +57.4% | COM | 46625H100 |
| PK | PARK HOTELS RESORTS INC | 181,700 | $5.565M | 0.0% | $26.13 | — | COM | 700517105 |
| ARW | ARROW ELECTRS INC | 73,600 | $5.541M | 0.0% | $76.55 | -0.6% | COM | 042735100 |
| WB | WEIBO CORP | 62,100 | $5.512M | 0.0% | $98.94 | — | SPONSORED ADR | 948596101 |
| — | CDK GLOBAL INC | 84,525 | $5.498M | 0.0% | $61.58 | — | COM | 12508E101 |
| — | NXSTAGE MEDICAL INC | 197,000 | $5.496M | 0.0% | $27.34 | — | COM | 67072V103 |
| HDB | HDFC BANK LTD | 51,800 | $5.44M | 0.0% | $105.02 | — | ADR REPS 3 SHS | 40415F101 |
| DLTR | DOLLAR TREE INC | 63,600 | $5.406M | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 77,600 | $5.403M | 0.0% | $39.57 | +30.9% | COM | 20825C104 |
| — | SPDR SERIES TRUST S&P | 125,000 | $5.383M | 0.0% | $37.18 | — | OILGAS EXP | 78464A730 |
| SOHU | SOHU COM LTD | 150,050 | $5.327M | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| FTI | TECHNIPFMC PLC | 167,400 | $5.313M | 0.0% | $21.70 | +1.9% | COM | G87110105 |
| — | CIMAREX ENERGY CO | 52,100 | $5.301M | 0.0% | $122.92 | — | COM | 171798101 |
| VREX | VAREX IMAGING CORP | 142,180 | $5.273M | 0.0% | $31.28 | +18.2% | COM | 92214X106 |
| EA | ELECTRONIC ARTS INC | 37,200 | $5.246M | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 24,000 | $5.142M | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| — | PURE ACQUISITION CORP | 500,000 | $5.125M | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| GNRC | GENERAC HLDGS INC | 98,500 | $5.095M | 0.0% | $46.25 | +4.9% | COM | 368736104 |
| — | OSPREY ENERGY ACQUISITION CO | 500,000 | $5.075M | 0.0% | $9.60 | — | CL A COM | 688397108 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 52539T206 |
| — | HENNESSY CAP ACQUSTON CORP I | 490,000 | $4.969M | 0.0% | $9.80 | — | COM | 42588L105 |
| LEN/B | LENNAR CORP | 115,866 | $4.946M | 0.0% | $40.19 | -7.4% | CL B | 526057302 |
| GBX | GREENBRIER COS INC | 93,300 | $4.922M | 0.0% | $39.37 | -3.9% | COM | 393657101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,100 | $4.905M | 0.0% | $45.87 | — | COM CL A | 848574109 |
| FHN | FIRST HORIZON NATL CORP | 274,193 | $4.892M | 0.0% | $14.31 | -1.3% | COM | 320517105 |
| WRB | W R BERKLEY CORPORATION | 67,565 | $4.892M | 0.0% | $9.86 | +89.4% | COM | 084423102 |
| — | TAHOE RES INC | 755,400 | $4.887M | 0.0% | $12.23 | — | COM | 873868103 |
| GT | GOODYEAR TIRE & RUBR CO | 208,074 | $4.846M | 0.0% | $29.55 | -13.1% | COM | 382550101 |
| ORI | OLD REP INTL CORP | 241,300 | $4.804M | 0.0% | $11.49 | +0.5% | COM | 680223104 |
| BSX | BOSTON SCIENTIFIC CORP | 146,500 | $4.791M | 0.0% | $27.18 | +11.0% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 44,600 | $4.738M | 0.0% | $76.35 | +9.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 19,500 | $4.731M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | HILLENBRAND INC | 100,200 | $4.724M | 0.0% | $46.82 | — | COM | 431571108 |
| DORM | DORMAN PRODUCTS INC | 68,831 | $4.702M | 0.0% | $73.55 | -8.4% | COM | 258278100 |
| PNC | PNC FINL SVCS GROUP INC | 34,400 | $4.647M | 0.0% | $83.50 | +33.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP | 22,200 | $4.639M | 0.0% | $165.30 | +7.5% | NEW COM | 22160K105 |
| — | VERIFONE SYS INC | 200,422 | $4.574M | 0.0% | $18.23 | — | COM | 92342Y109 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.532M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| TFSL | TFS FINL CORP | 286,500 | $4.518M | 0.0% | $6.51 | +36.7% | COM | 87240R107 |
| BURL | BURLINGTON STORES INC | 29,900 | $4.501M | 0.0% | $92.95 | +53.1% | COM | 122017106 |
| KR | KROGER CO | 155,900 | $4.435M | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $4.406M | 0.0% | $133.53 | -20.0% | COM | 00751Y106 |
| KLIC | KULICKE & SOFFA INDS INC | 184,900 | $4.404M | 0.0% | $19.06 | +8.7% | COM | 501242101 |
| — | TRAVELPORT WORLDWIDE LTD | 237,100 | $4.396M | 0.0% | $17.68 | — | SHS | G9019D104 |
| L | LOEWS CORP | 90,800 | $4.384M | 0.0% | $48.69 | -0.1% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 117,100 | $4.357M | 0.0% | $21.44 | +37.4% | COM | 440452100 |
| MKL | MARKEL CORP | 4,000 | $4.337M | 0.0% | $921.27 | +22.6% | COM | 570535104 |
| — | FARO TECHNOLOGIES INC | 79,430 | $4.317M | 0.0% | $49.97 | — | COM | 311642102 |
| — | CRANE CO | 53,700 | $4.303M | 0.0% | $79.02 | — | COM | 224399105 |
| PENN | PENN NATL GAMING INC | 126,000 | $4.232M | 0.0% | $28.89 | +8.1% | COM | 707569109 |
| — | MOMO INC | 97,200 | $4.228M | 0.0% | $35.54 | — | ADR | 60879B107 |
| — | TECH DATA CORP | 51,369 | $4.218M | 0.0% | $92.92 | — | COM | 878237106 |
| BPOP | POPULAR INC | 92,400 | $4.177M | 0.0% | $36.70 | 0.0% | COM NEW | 733174700 |
| — | COBIZ FINANCIAL INC | 189,696 | $4.075M | 0.0% | $21.48 | — | COM | 190897108 |
| LPX | LOUISIANA PAC CORP | 149,000 | $4.056M | 0.0% | $28.17 | +2.2% | COM | 546347105 |
| CATY | CATHAY GEN BANCORP | 97,800 | $3.96M | 0.0% | $32.19 | -0.5% | COM | 149150104 |
| — | SENIOR HSG PPTYS TR | 218,022 | $3.944M | 0.0% | $19.00 | — | SH BEN INT | 81721M109 |
| AEIS | ADVANCED ENERGY INDS | 67,600 | $3.927M | 0.0% | $66.53 | -6.8% | COM | 007973100 |
| — | TRIPLE-S MGMT CORP | 99,900 | $3.902M | 0.0% | $23.94 | — | CL B | 896749108 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,800 | $3.878M | 0.0% | $111.51 | +1.5% | CL B | 913903100 |
| — | PATTERSON COMPANIES INC | 169,900 | $3.852M | 0.0% | $31.78 | — | COM | 703395103 |
| — | SPECTRUM BRANDS HLDGS INC | 47,000 | $3.836M | 0.0% | $81.62 | — | COM | 84763R101 |
| CPB | CAMPBELL SOUP CO | 94,600 | $3.835M | 0.0% | $40.58 | -25.6% | COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,002 | $3.812M | 0.0% | $252.89 | +13.6% | N CL A | 16119P108 |
| EEFT | EURONET WORLDWIDE INC | 45,200 | $3.786M | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| UTHR | UNITED THERAPEUTICS CORP | 33,400 | $3.779M | 0.0% | $124.34 | -11.6% | DEL COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $3.752M | 0.0% | $55.66 | +78.1% | COM | 11133T103 |
| DK | DELEK US HLDGS INC | 73,000 | $3.662M | 0.0% | $23.98 | +60.9% | NEW COM | 24665A103 |
| MUR | MURPHY OIL CORP | 106,600 | $3.6M | 0.0% | $21.17 | +10.5% | COM | 626717102 |
| DLX | DELUXE CORP | 54,200 | $3.589M | 0.0% | $49.36 | -1.0% | COM | 248019101 |
| EBF | ENNIS INC | 175,900 | $3.58M | 0.0% | $10.02 | +16.5% | COM | 293389102 |
| — | CRH MEDICAL CORP | 867,243 | $3.564M | 0.0% | $8.16 | — | COM | 12626F105 |
| KMX | CARMAX INC | 48,700 | $3.549M | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| SNPS | SYNOPSYS INC | 41,298 | $3.534M | 0.0% | $50.34 | +73.1% | COM | 871607107 |
| SANM | SANMINA CORPORATION | 120,194 | $3.522M | 0.0% | $32.26 | -8.9% | COM | 801056102 |
| URBN | URBAN OUTFITTERS INC | 78,300 | $3.488M | 0.0% | $34.76 | +20.3% | COM | 917047102 |
| UAL | UNITED CONTL HLDGS INC | 49,700 | $3.466M | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| ITRI | ITRON INC | 57,400 | $3.447M | 0.0% | $65.92 | -3.9% | COM | 465741106 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.442M | 0.0% | $48.31 | +6.6% | COM | 025537101 |
| — | CENTURYLINK INC | 184,570 | $3.44M | 0.0% | $18.57 | — | COM | 156700106 |
| AMCX | AMC NETWORKS INC | 55,200 | $3.433M | 0.0% | $57.55 | -0.9% | CL A | 00164V103 |
| XHR | XENIA HOTELS & RESORTS INC | 140,400 | $3.42M | 0.0% | $19.85 | — | COM | 984017103 |
| — | YY INC | 33,900 | $3.406M | 0.0% | $58.02 | — | ADS REPCOM CLA | 98426T106 |
| — | TWO HBRS INVT CORP | 211,920 | $3.348M | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| FCX | FREEPORT-MCMORAN INC | 191,100 | $3.298M | 0.0% | $13.65 | +13.0% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 43,565 | $3.217M | 0.0% | $47.15 | +30.5% | COM | 071813109 |
| — | LIFEPOINT HEALTH INC | 65,600 | $3.201M | 0.0% | $55.58 | — | COM | 53219L109 |
| — | MAGELLAN HEALTH INC | 33,300 | $3.195M | 0.0% | $87.32 | — | COM NEW | 559079207 |
| UNP | UNION PAC CORP | 22,400 | $3.174M | 0.0% | $106.92 | +10.1% | COM | 907818108 |
| — | SHAW COMMUNICATIONS INC | 115,900 | $3.104M | 0.0% | $26.78 | — | CL B CONV | 82028K200 |
| LEN | LENNAR CORP | 59,100 | $3.103M | 0.0% | $53.12 | -9.6% | CL A | 526057104 |
| — | CORELOGIC INC | 59,300 | $3.078M | 0.0% | $51.91 | — | COM | 21871D103 |
| THC | TENET HEALTHCARE CORP | 91,000 | $3.055M | 0.0% | $31.09 | 0.0% | COM NEW | 88033G407 |
| TTMI | TTM TECHNOLOGIES INC | 173,000 | $3.05M | 0.0% | $15.55 | +7.4% | COM | 87305R109 |
| — | SHUTTERFLY INC | 33,700 | $3.034M | 0.0% | $90.03 | — | COM | 82568P304 |
| DAN | DANA INCORPORATED | 149,077 | $3.01M | 0.0% | $18.26 | +9.5% | COM | 235825205 |
| KMB | KIMBERLY CLARK CORP | 28,300 | $2.981M | 0.0% | $88.08 | -9.8% | COM | 494368103 |
| — | TRIBUNE MEDIA CO | 77,000 | $2.947M | 0.0% | $38.27 | — | CL A | 896047503 |
| PBF | PBF ENERGY INC | 66,200 | $2.776M | 0.0% | $28.99 | +44.3% | CL A | 69318G106 |
| DKS | DICKS SPORTING GOODS INC | 78,400 | $2.764M | 0.0% | $26.22 | +2.5% | COM | 253393102 |
| NHC | NATIONAL HEALTHCARE CORP | 38,700 | $2.724M | 0.0% | $64.52 | +1.4% | COM | 635906100 |
| CALM | CAL MAINE FOODS INC | 59,300 | $2.719M | 0.0% | $36.79 | 0.0% | COM NEW | 128030202 |
| — | AVON PRODS INC | 1,660,877 | $2.691M | 0.0% | $4.50 | — | COM | 054303102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $2.674M | 0.0% | $7.71 | +6.0% | COM | 169656105 |
| — | DYNEX CAP INC | 406,000 | $2.651M | 0.0% | $6.79 | — | COM NEW | 26817Q506 |
| UNFI | UNITED NAT FOODS INC | 62,000 | $2.645M | 0.0% | $45.17 | -2.3% | COM | 911163103 |
| PSA | PUBLIC STORAGE | 11,500 | $2.609M | 0.0% | $144.04 | +5.6% | COM | 74460D109 |
| APOG | APOGEE ENTERPRISES INC | 53,800 | $2.592M | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| — | RUDOLPH TECHNOLOGIES INC | 87,500 | $2.59M | 0.0% | $28.67 | — | COM | 781270103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 210,700 | $2.528M | 0.0% | $13.62 | -9.5% | COM | 01988P108 |
| QUAD | QUAD / GRAPHICS INC | 121,100 | $2.523M | 0.0% | $23.38 | -6.5% | COM CL A | 747301109 |
| EIX | EDISON INTL | 39,700 | $2.512M | 0.0% | $51.12 | -12.4% | COM | 281020107 |
| PEB | PEBBLEBROOK HOTEL TR | 64,700 | $2.51M | 0.0% | $38.79 | — | COM | 70509V100 |
| CXW | CORECIVIC INC | 104,200 | $2.489M | 0.0% | $17.45 | -0.2% | COM | 21871N101 |
| SEE | SEALED AIR CORP | 58,600 | $2.488M | 0.0% | $38.26 | 0.0% | NEW COM | 81211K100 |
| — | SUPER MICRO COMPUTER INC | 104,847 | $2.48M | 0.0% | $20.87 | — | COM | 86800U104 |
| ATRO | ASTRONICS CORP | 68,663 | $2.47M | 0.0% | $25.83 | +19.9% | COM | 046433108 |
| VYX | NCR CORP | 81,600 | $2.446M | 0.0% | $26.65 | -29.2% | NEW COM | 62886E108 |
| WLK | WESTLAKE CHEM CORP | 22,600 | $2.432M | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| WCC | WESCO INTL INC | 42,500 | $2.427M | 0.0% | $58.92 | 0.0% | COM | 95082P105 |
| — | OUTFRONT MEDIA INC | 124,800 | $2.427M | 0.0% | $19.45 | — | COM | 69007J106 |
| FHB | FIRST HAWAIIAN INC | 82,700 | $2.4M | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| WSM | WILLIAMS SONOMA INC | 39,100 | $2.4M | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| — | TELEFONICA BRASIL SA | 200,000 | $2.374M | 0.0% | $13.49 | — | SPONSORED ADR | 87936R106 |
| — | STATE BK FINL CORP | 70,372 | $2.35M | 0.0% | $33.39 | — | COM | 856190103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,600 | $2.317M | 0.0% | $20.00 | +31.5% | COM | 31620R303 |
| GME | GAMESTOP CORP | 159,041 | $2.317M | 0.0% | $4.81 | -35.8% | NEW CL A | 36467W109 |
| MERC | MERCER INTL INC | 132,300 | $2.315M | 0.0% | $9.72 | +19.1% | COM | 588056101 |
| ABR | ARBOR RLTY TR INC | 221,300 | $2.308M | 0.0% | $8.64 | — | COM | 038923108 |
| ITGR | INTEGER HLDGS CORP | 35,500 | $2.295M | 0.0% | $36.24 | +71.1% | COM | 45826H109 |
| CHH | CHOICE HOTELS INTL INC | 30,200 | $2.283M | 0.0% | $75.27 | -0.1% | COM | 169905106 |
| ACCO | ACCO BRANDS CORP | 163,800 | $2.269M | 0.0% | $8.93 | +0.9% | COM | 00081T108 |
| NVRI | HARSCO CORP | 102,500 | $2.265M | 0.0% | $17.80 | +29.6% | COM | 415864107 |
| MAN | MANPOWERGROUP INC | 26,068 | $2.243M | 0.0% | $109.47 | -10.3% | COM | 56418H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,200 | $2.202M | 0.0% | $33.98 | 0.0% | COM | 419870100 |
| — | SYNTEL INC | 68,611 | $2.202M | 0.0% | $27.83 | — | COM | 87162H103 |
| PKG | PACKAGING CORP AMER | 19,600 | $2.191M | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| MDU | MDU RES GROUP INC | 73,200 | $2.099M | 0.0% | $7.97 | +6.6% | COM | 552690109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $2.078M | 0.0% | $59.49 | +48.6% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,200 | $2.074M | 0.0% | $153.08 | +1.3% | COM | 92532F100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 82,500 | $2.064M | 0.0% | $22.92 | -8.7% | COM PAR $.001 | 63888P406 |
| — | DOMTAR CORP | 43,200 | $2.062M | 0.0% | $47.73 | — | COM NEW | 257559203 |
| CSGP | COSTAR GROUP INC | 4,900 | $2.022M | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| WD | WALKER & DUNLOP INC | 36,200 | $2.015M | 0.0% | $45.11 | +5.4% | COM | 93148P102 |
| NWL | NEWELL BRANDS INC | 78,000 | $2.012M | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| — | LEGG MASON INC | 57,800 | $2.007M | 0.0% | $34.87 | — | COM | 524901105 |
| EIG | EMPLOYERS HOLDINGS INC | 49,900 | $2.006M | 0.0% | $31.80 | 0.0% | COM | 292218104 |
| CRM | SALESFORCE COM INC | 14,634 | $1.996M | 0.0% | $105.74 | +19.2% | COM | 79466L302 |
| EAT | BRINKER INTL INC | 41,700 | $1.985M | 0.0% | $36.65 | +12.8% | COM | 109641100 |
| DG | DOLLAR GEN CORP | 19,900 | $1.962M | 0.0% | $69.82 | +24.8% | NEW COM | 256677105 |
| RH | RH | 13,700 | $1.914M | 0.0% | $96.02 | +12.9% | COM | 74967X103 |
| — | TCF FINL CORP | 77,734 | $1.914M | 0.0% | $17.02 | — | COM | 872275102 |
| WM | WASTE MGMT INC | 23,400 | $1.903M | 0.0% | $57.67 | +26.0% | DEL COM | 94106L109 |
| MD | MEDNAX INC | 43,600 | $1.887M | 0.0% | $52.25 | -8.3% | COM | 58502B106 |
| PWR | QUANTA SVCS INC | 56,100 | $1.874M | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| CPS | COOPER STD HLDGS INC | 14,230 | $1.859M | 0.0% | $109.00 | +18.8% | COM | 21676P103 |
| — | COOPER TIRE & RUBR CO | 70,584 | $1.856M | 0.0% | $37.60 | — | COM | 216831107 |
| — | TPG PACE ENERGY HLDGS CORP | 672,487 | $1.849M | 0.0% | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| BKR | BAKER HUGHES A GE CO | 55,238 | $1.825M | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| — | CONVERGYS CORP | 73,563 | $1.798M | 0.0% | $22.14 | — | COM | 212485106 |
| SSRM | SSR MNG INC | 136,500 | $1.77M | 0.0% | $9.96 | +2.2% | COM | 784730103 |
| — | GENERAL ELECTRIC CO | 130,000 | $1.769M | 0.0% | $18.32 | — | COM | 369604103 |
| BKE | BUCKLE INC | 65,100 | $1.751M | 0.0% | $7.99 | +39.6% | COM | 118440106 |
| FBP | FIRST BANCORP P R | 226,800 | $1.735M | 0.0% | $4.72 | +27.9% | COM NEW | 318672706 |
| NNI | NELNET INC | 29,200 | $1.706M | 0.0% | $48.90 | +18.2% | CL A | 64031N108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,500 | $1.702M | 0.0% | $58.92 | +6.8% | COM | 269796108 |
| SNX | SYNNEX CORP | 17,400 | $1.699M | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| NHI | NATIONAL HEALTH INVS INC | 22,900 | $1.687M | 0.0% | $69.89 | — | COM | 63633D104 |
| CNP | CENTERPOINT ENERGY INC | 60,700 | $1.682M | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| — | ATARA BIOTHERAPEUTICS INC | 45,030 | $1.655M | 0.0% | $20.58 | — | COM | 046513107 |
| THG | HANOVER INS GROUP INC | 13,700 | $1.638M | 0.0% | $68.19 | +38.0% | COM | 410867105 |
| — | EXTENDED STAY AMER INC | 75,600 | $1.634M | 0.0% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENERGY XXI GULF COAST INC | 184,700 | $1.633M | 0.0% | $3.84 | — | COM | 29276K101 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.605M | 0.0% | $22.33 | -6.6% | CL A | 83545G102 |
| DIOD | DIODES INC | 46,400 | $1.599M | 0.0% | $29.93 | +9.9% | COM | 254543101 |
| AL | AIR LEASE CORP | 37,883 | $1.59M | 0.0% | $32.48 | +16.5% | CL A | 00912X302 |
| — | MERITOR INC | 76,400 | $1.572M | 0.0% | $20.58 | — | COM | 59001K100 |
| RRX | REGAL BELOIT CORP | 19,000 | $1.554M | 0.0% | $77.38 | +0.0% | COM | 758750103 |
| GATX | GATX CORP | 20,929 | $1.554M | 0.0% | $42.48 | +41.3% | COM | 361448103 |
| — | TIVITY HEALTH INC | 43,700 | $1.538M | 0.0% | $36.38 | — | COM | 88870R102 |
| PRK | PARK NATL CORP | 13,800 | $1.538M | 0.0% | $107.85 | +3.7% | COM | 700658107 |
| — | HORIZON PHARMA PLC | 92,800 | $1.537M | 0.0% | $16.56 | — | SHS | G4617B105 |
| BKU | BANKUNITED INC | 37,600 | $1.536M | 0.0% | $32.14 | +0.9% | COM | 06652K103 |
| NRG | NRG ENERGY INC | 50,000 | $1.535M | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 133,134 | $1.52M | 0.0% | $11.42 | — | COM | 10482B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.517M | 0.0% | $51.11 | -7.7% | COM | 70959W103 |
| — | TALLGRASS ENERGY GP LP | 68,300 | $1.514M | 0.0% | $20.10 | — | SHS CL A | 874696107 |
| BC | BRUNSWICK CORP | 23,400 | $1.509M | 0.0% | $46.92 | +15.5% | COM | 117043109 |
| MTG | MGIC INVT CORP WIS | 140,016 | $1.501M | 0.0% | $13.22 | -17.6% | COM | 552848103 |
| CRI | CARTER INC | 13,800 | $1.496M | 0.0% | $77.04 | +11.1% | COM | 146229109 |
| — | MCDERMOTT INTL INC | 75,402 | $1.482M | 0.0% | $19.65 | — | COM | 580037703 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.474M | 0.0% | $29.00 | +42.1% | COM | 31847R102 |
| — | CARRIZO OIL & GAS INC | 51,800 | $1.443M | 0.0% | $20.16 | — | COM | 144577103 |
| MLKN | MILLER HERMAN INC | 42,300 | $1.434M | 0.0% | $26.47 | +2.6% | COM | 600544100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,909 | $1.422M | 0.0% | $39.64 | -0.1% | ORD | G36738105 |
| SKYW | SKYWEST INC | 27,239 | $1.414M | 0.0% | $35.67 | +56.8% | COM | 830879102 |
| — | KRATON CORPORATION | 30,618 | $1.413M | 0.0% | $30.93 | — | COM | 50077C106 |
| CBT | CABOT CORP | 22,861 | $1.412M | 0.0% | $45.32 | +8.0% | COM | 127055101 |
| — | COHERENT INC | 9,000 | $1.408M | 0.0% | $156.44 | — | COM | 192479103 |
| AGCO | AGCO CORP | 23,100 | $1.403M | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| OSK | OSHKOSH CORP | 19,900 | $1.399M | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| QCOM | QUALCOMM INC | 24,900 | $1.397M | 0.0% | $44.63 | +2.9% | COM | 747525103 |
| R | RYDER SYS INC | 19,398 | $1.394M | 0.0% | $75.70 | -7.4% | COM | 783549108 |
| MEI | METHODE ELECTRS INC | 34,400 | $1.386M | 0.0% | $34.12 | 0.0% | COM | 591520200 |
| CIEN | CIENA CORP | 52,100 | $1.381M | 0.0% | $22.04 | +15.2% | COM NEW | 171779309 |
| — | CELGENE CORP | 17,100 | $1.358M | 0.0% | $84.33 | — | COM | 151020104 |
| KALU | KAISER ALUMINUM CORP | 12,984 | $1.352M | 0.0% | $60.19 | +35.3% | COM PAR $0.01 | 483007704 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 58,100 | $1.351M | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| — | MERIDIAN BIOSCIENCE INC | 84,900 | $1.35M | 0.0% | $15.27 | — | COM | 589584101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,100 | $1.348M | 0.0% | $64.86 | 0.0% | COM | 800422107 |
| — | M D C HLDGS INC | 43,764 | $1.347M | 0.0% | $30.05 | — | COM | 552676108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,200 | $1.334M | 0.0% | $89.06 | 0.0% | COM | 533900106 |
| SATS | ECHOSTAR CORP | 30,000 | $1.332M | 0.0% | $45.63 | -10.5% | CL A | 278768106 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,748 | $1.32M | 0.0% | $22.58 | — | COM | 78573L106 |
| — | ECHO GLOBAL LOGISTICS INC | 45,100 | $1.319M | 0.0% | $28.34 | — | COM | 27875T101 |
| GEF | GREIF INC | 24,900 | $1.317M | 0.0% | $41.55 | +4.7% | CL A | 397624107 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.314M | 0.0% | $27.05 | — | COM | 681936100 |
| — | CONTINENTAL BLDG PRODS INC | 41,200 | $1.3M | 0.0% | $30.71 | — | COM | 211171103 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.293M | 0.0% | $18.47 | -2.1% | COM | 43940T109 |
| EPAM | EPAM SYS INC | 10,400 | $1.293M | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.289M | 0.0% | $38.82 | — | COM NEW | 049164205 |
| AD | UNITED STATES CELLULAR CORP | 34,600 | $1.282M | 0.0% | $21.70 | +1.1% | COM | 911684108 |
| — | STEELCASE INC | 94,900 | $1.281M | 0.0% | $16.75 | — | CL A | 858155203 |
| MU | MICRON TECHNOLOGY INC | 24,100 | $1.264M | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| CRVL | CORVEL CORP | 22,900 | $1.237M | 0.0% | $15.36 | +12.2% | COM | 221006109 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.23M | 0.0% | $30.67 | +9.6% | COM | 133034108 |
| EBAY | EBAY INC | 33,800 | $1.226M | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,100 | $1.223M | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| EVTC | EVERTEC INC | 55,900 | $1.221M | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| AIZ | ASSURANT INC | 11,800 | $1.221M | 0.0% | $78.65 | +3.5% | COM | 04621X108 |
| — | DDR CORP | 67,850 | $1.215M | 0.0% | $17.91 | — | COM | 23317H854 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.214M | 0.0% | $78.19 | -12.8% | COM | 398905109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,600 | $1.206M | 0.0% | $33.60 | +25.4% | SHS SUB VTG | 135086106 |
| IDCC | INTERDIGITAL INC | 14,900 | $1.205M | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| — | AMERICAN NATL INS CO | 10,000 | $1.196M | 0.0% | $117.13 | — | COM | 028591105 |
| — | GANNETT CO INC | 111,600 | $1.194M | 0.0% | $10.70 | — | COM | 36473H104 |
| HSTM | HEALTHSTREAM INC | 43,700 | $1.193M | 0.0% | $26.53 | 0.0% | COM | 42222N103 |
| — | ISTAR INC | 110,500 | $1.192M | 0.0% | $11.11 | — | COM | 45031U101 |
| CLDT | CHATHAM LODGING TR | 56,102 | $1.19M | 0.0% | $19.76 | — | COM | 16208T102 |
| — | AMAG PHARMACEUTICALS INC | 60,800 | $1.186M | 0.0% | $20.36 | — | COM | 00163U106 |
| VIRT | VIRTU FINL INC | 44,500 | $1.181M | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| KELYA | KELLY SVCS INC | 52,500 | $1.179M | 0.0% | $19.52 | +20.7% | CL A | 488152208 |
| — | CHIMERA INVT CORP | 64,371 | $1.177M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| CTRA | CABOT OIL & GAS CORP | 49,392 | $1.176M | 0.0% | $18.82 | -8.6% | COM | 127097103 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,400 | $1.169M | 0.0% | $31.72 | — | COM | 422819102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,900 | $1.159M | 0.0% | $69.08 | +1.4% | COM | 043436104 |
| BLMN | BLOOMIN BRANDS INC | 56,900 | $1.144M | 0.0% | $14.24 | +29.3% | COM | 094235108 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.142M | 0.0% | $2.80 | -0.8% | COM | 708062104 |
| — | AARONS INC | 26,286 | $1.142M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| SCSC | SCANSOURCE INC | 28,300 | $1.14M | 0.0% | $40.52 | -7.0% | COM | 806037107 |
| RMD | RESMED INC | 11,000 | $1.139M | 0.0% | $66.71 | +41.1% | COM | 761152107 |
| — | TAILORED BRANDS INC | 44,500 | $1.136M | 0.0% | $25.34 | — | COM | 87403A107 |
| — | DIEBOLD NXDF INC | 95,000 | $1.135M | 0.0% | $28.00 | — | COM | 253651103 |
| EMR | EMERSON ELEC CO | 16,200 | $1.12M | 0.0% | $58.72 | -0.1% | COM | 291011104 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.119M | 0.0% | $20.24 | +6.2% | NEW COM | 72147K108 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $1.116M | 0.0% | $21.29 | -13.3% | COM NEW | 023139884 |
| PLCE | CHILDRENS PL INC | 9,200 | $1.111M | 0.0% | $116.34 | +11.3% | COM | 168905107 |
| — | TENNECO INC | 25,200 | $1.108M | 0.0% | $61.18 | — | COM | 880349105 |
| EQT | EQT CORP | 20,081 | $1.108M | 0.0% | $33.61 | -23.3% | COM | 26884L109 |
| TER | TERADYNE INC | 28,700 | $1.093M | 0.0% | $27.23 | +37.6% | COM | 880770102 |
| CFR | CULLEN FROST BANKERS INC | 10,100 | $1.093M | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| MET | METLIFE INC | 25,000 | $1.09M | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $1.085M | 0.0% | $43.07 | -0.4% | COM | 860372101 |
| TDS | TELEPHONE & DATA SYS INC | 38,800 | $1.064M | 0.0% | $27.09 | 0.0% | COM NEW | 879433829 |
| BZH | BEAZER HOMES USA INC | 71,788 | $1.059M | 0.0% | $12.84 | +19.7% | COM NEW | 07556Q881 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,600 | $1.053M | 0.0% | $44.16 | 0.0% | COM | 416515104 |
| — | EDUCATION RLTY TR INC | 25,000 | $1.038M | 0.0% | $41.52 | — | COM NEW | 28140H203 |
| HRB | BLOCK H & R INC | 45,400 | $1.034M | 0.0% | $18.13 | +8.5% | COM | 093671105 |
| — | NCI BUILDING SYS INC | 49,000 | $1.029M | 0.0% | $21.00 | — | COM NEW | 628852204 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $1.028M | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| NMFC | NEW MTN FIN CORP | 75,310 | $1.024M | 0.0% | $5.64 | +4.8% | COM | 647551100 |
| — | NEW MEDIA INVT GROUP INC | 54,800 | $1.013M | 0.0% | $17.44 | — | COM | 64704V106 |
| — | BLACK KNIGHT INC | 18,888 | $1.011M | 0.0% | $44.16 | — | COM | 09215C105 |
| — | SYKES ENTERPRISES INC | 34,777 | $1.001M | 0.0% | $33.53 | — | COM | 871237103 |
| PIPR | PIPER JAFFRAY COS | 13,000 | $999K | 0.0% | $77.30 | +1.3% | COM | 724078100 |
| — | ALLEGHANY CORP | 1,700 | $977K | 0.0% | $614.71 | — | DEL COM | 017175100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,100 | $975K | 0.0% | $34.41 | — | COM | 37953G103 |
| — | GUARANTY BANCORP | 32,500 | $969K | 0.0% | $29.82 | — | DEL COM NEW | 40075T607 |
| BRC | BRADY CORP | 25,000 | $964K | 0.0% | $33.10 | +1.5% | CL A | 104674106 |
| — | VEDANTA LTD | 70,017 | $952K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| MUSA | MURPHY USA INC | 12,799 | $951K | 0.0% | $64.10 | +4.7% | COM | 626755102 |
| — | ENLINK MIDSTREAM LLC | 57,300 | $943K | 0.0% | $18.46 | — | COM UNIT REP LTD | 29336T100 |
| — | CITY OFFICE REIT INC | 73,100 | $938K | 0.0% | $12.15 | — | COM | 178587101 |
| ENR | ENERGIZER HLDGS INC | 14,900 | $938K | 0.0% | $34.72 | +29.5% | NEW COM | 29272W109 |
| VRE | MACK CALI RLTY CORP | 45,897 | $931K | 0.0% | $26.93 | — | COM | 554489104 |
| FTNT | FORTINET INC | 14,900 | $930K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,800 | $929K | 0.0% | $18.08 | +5.7% | COM | 12008R107 |
| SO | SOUTHERN CO | 20,000 | $926K | 0.0% | $32.13 | +2.2% | COM | 842587107 |
| REX | REX AMERICAN RESOURCES CORP | 11,400 | $923K | 0.0% | $12.61 | -0.6% | COM | 761624105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 20,000 | $910K | 0.0% | $45.50 | — | 6% PFD CNV SR A | G6359F129 |
| STAA | STAAR SURGICAL CO | 28,900 | $896K | 0.0% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| ACH | OWENS & MINOR INC | 53,600 | $896K | 0.0% | $27.97 | -44.5% | NEW COM | 690732102 |
| RGA | REINSURANCE GROUP AMER INC | 6,700 | $894K | 0.0% | $157.16 | -5.1% | COM NEW | 759351604 |
| NAVI | NAVIENT CORPORATION | 68,236 | $889K | 0.0% | $15.33 | -11.1% | COM | 63938C108 |
| — | SELECT INCOME REIT | 39,487 | $887K | 0.0% | $25.79 | — | COM SH BEN INT | 81618T100 |
| RUSHA | RUSH ENTERPRISES INC | 20,400 | $885K | 0.0% | $16.68 | +13.8% | CL A | 781846209 |
| — | BRIDGEPOINT ED INC | 135,007 | $882K | 0.0% | $6.74 | — | COM | 10807M105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 131,100 | $880K | 0.0% | $2.94 | -11.2% | COM | 74348T102 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $880K | 0.0% | $88.44 | +1.2% | COM | 74834L100 |
| — | NATIONAL CINEMEDIA INC | 104,500 | $878K | 0.0% | $8.40 | — | COM | 635309107 |
| KODK | EASTMAN KODAK CO | 230,048 | $874K | 0.0% | $11.04 | -54.1% | COM NEW | 277461406 |
| — | DIME CMNTY BANCSHARES | 44,800 | $874K | 0.0% | $19.60 | — | COM | 253922108 |
| ATKR | ATKORE INTL GROUP INC | 41,900 | $870K | 0.0% | $20.73 | -5.7% | COM | 047649108 |
| — | WABCO HLDGS INC | 7,400 | $866K | 0.0% | $117.03 | — | COM | 92927K102 |
| — | NIC INC | 55,700 | $866K | 0.0% | $15.55 | — | COM | 62914B100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,300 | $865K | 0.0% | $30.33 | 0.0% | COM | 205306103 |
| — | SINCLAIR BROADCAST GROUP INC | 26,909 | $865K | 0.0% | $40.51 | — | CL A | 829226109 |
| — | FIRST CONN BANCORP INC MD | 27,925 | $855K | 0.0% | $30.62 | — | COM | 319850103 |
| CME | CME GROUP INC | 5,200 | $852K | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| HVT | HAVERTY FURNITURE INC | 39,200 | $847K | 0.0% | $23.60 | -15.5% | COM | 419596101 |
| IPAR | INTER PARFUMS INC | 15,600 | $835K | 0.0% | $50.93 | 0.0% | COM | 458334109 |
| — | NEW YORK MTG TR INC | 138,113 | $830K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| DRH | DIAMONDROCK HOSPITALITY CO | 67,200 | $825K | 0.0% | $12.28 | — | COM | 252784301 |
| OFG | OFG BANCORP | 57,600 | $809K | 0.0% | $11.48 | +17.8% | COM | 67103X102 |
| CSGS | CSG SYS INTL INC | 19,700 | $805K | 0.0% | $36.17 | 0.0% | COM | 126349109 |
| OSIS | OSI SYSTEMS INC | 10,400 | $804K | 0.0% | $69.82 | 0.0% | COM | 671044105 |
| — | HD SUPPLY HLDGS INC | 18,700 | $802K | 0.0% | $36.94 | — | COM | 40416M105 |
| MCS | MARCUS CORP | 24,600 | $800K | 0.0% | $32.31 | -2.5% | COM | 566330106 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $797K | 0.0% | $41.89 | 0.0% | COM | 28035Q102 |
| — | FIRST DEFIANCE FINL CORP | 11,874 | $796K | 0.0% | $51.21 | — | COM | 32006W106 |
| M | MACYS INC | 21,215 | $794K | 0.0% | $33.58 | -0.2% | COM | 55616P104 |
| SYNA | SYNAPTICS INC | 15,558 | $784K | 0.0% | $53.71 | -15.5% | COM | 87157D109 |
| — | NAUTILUS INC | 49,500 | $777K | 0.0% | $15.70 | — | COM | 63910B102 |
| — | PARTY CITY HOLDCO INC | 50,800 | $775K | 0.0% | $15.47 | — | COM | 702149105 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $773K | 0.0% | $16.48 | +12.0% | COM NEW | 453838609 |
| HCI | HCI GROUP INC | 18,300 | $761K | 0.0% | $43.97 | -5.9% | COM | 40416E103 |
| — | MITEL NETWORKS CORP | 69,000 | $757K | 0.0% | $8.23 | — | COM | 60671Q104 |
| RDNT | RADNET INC | 50,100 | $752K | 0.0% | $10.47 | +29.7% | COM | 750491102 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $748K | 0.0% | $20.17 | — | COM | 87265K102 |
| — | CONSOL ENERGY INC | 19,500 | $748K | 0.0% | $38.36 | — | NEW COM | 20854L108 |
| TPC | TUTOR PERINI CORP | 40,108 | $740K | 0.0% | $29.67 | -30.7% | COM | 901109108 |
| — | HAWAIIAN HOLDINGS INC | 20,481 | $736K | 0.0% | $46.45 | — | COM | 419879101 |
| MYE | MYERS INDS INC | 37,800 | $726K | 0.0% | $14.95 | +11.8% | COM | 628464109 |
| — | TUPPERWARE BRANDS CORP | 17,500 | $722K | 0.0% | $62.80 | — | COM | 899896104 |
| VVX | VECTRUS INC | 23,442 | $722K | 0.0% | $32.36 | +4.5% | COM | 92242T101 |
| CAR | AVIS BUDGET GROUP | 22,200 | $722K | 0.0% | $32.87 | +25.9% | COM | 053774105 |
| — | ENDURANCE INTL GROUP HLDGS I | 72,400 | $720K | 0.0% | $8.24 | — | COM | 29272B105 |
| — | CAMBREX CORP | 13,700 | $717K | 0.0% | $52.34 | — | COM | 132011107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,000 | $716K | 0.0% | $35.98 | +16.2% | COM | 02913V103 |
| SND | SMART SAND INC | 133,700 | $710K | 0.0% | $8.24 | -23.0% | COM | 83191H107 |
| CAH | CARDINAL HEALTH INC | 14,400 | $703K | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| — | TERRAFORM PWR INC | 59,000 | $690K | 0.0% | $11.69 | — | COM CL A | 88104R209 |
| — | MTGE INVT CORP | 35,100 | $688K | 0.0% | $17.58 | — | COM | 55378A105 |
| KE | KIMBALL ELECTRONICS INC | 37,610 | $688K | 0.0% | $18.22 | -2.0% | COM | 49428J109 |
| AMAT | APPLIED MATLS INC | 14,700 | $679K | 0.0% | $45.34 | +4.2% | COM | 038222105 |
| AMKR | AMKOR TECHNOLOGY INC | 79,072 | $679K | 0.0% | $10.37 | -18.0% | COM | 031652100 |
| JOE | ST JOE CO | 37,600 | $675K | 0.0% | $17.93 | 0.0% | COM | 790148100 |
| — | U S SILICA HLDGS INC | 26,000 | $668K | 0.0% | $25.69 | — | COM | 90346E103 |
| HP | HELMERICH & PAYNE INC | 10,400 | $663K | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| MBI | MBIA INC | 72,100 | $652K | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| FMC | F M C CORP | 7,300 | $651K | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| — | EXANTAS CAP CORP | 62,900 | $640K | 0.0% | $10.17 | — | COM NEW | 30068N105 |
| ENS | ENERSYS | 8,500 | $634K | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| CNA | CNA FINL CORP | 13,800 | $630K | 0.0% | $28.22 | 0.0% | COM | 126117100 |
| HCKT | HACKETT GROUP INC | 38,761 | $623K | 0.0% | $15.50 | +4.9% | COM | 404609109 |
| BBY | BEST BUY INC | 8,300 | $619K | 0.0% | $43.90 | +26.5% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 26,400 | $619K | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| — | SYSTEMAX INC | 17,600 | $604K | 0.0% | $34.32 | — | COM | 871851101 |
| — | FGL HLDGS | 500,000 | $600K | 0.0% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $600K | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| BHE | BENCHMARK ELECTRS INC | 20,600 | $600K | 0.0% | $25.18 | -4.8% | COM | 08160H101 |
| — | ALTA MESA RES INC | 419,117 | $587K | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | CHEMOCENTRYX INC | 44,500 | $586K | 0.0% | $13.17 | — | COM | 16383L106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,100 | $586K | 0.0% | $10.26 | — | SHS UNITS LLI | 29250X103 |
| VST | VISTRA ENERGY CORP | 24,700 | $584K | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $582K | 0.0% | $9.76 | — | COM | 35471R106 |
| TRS | TRIMAS CORP | 19,600 | $576K | 0.0% | $28.39 | 0.0% | COM NEW | 896215209 |
| ADUS | ADDUS HOMECARE CORP | 10,000 | $573K | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| MPAA | MOTORCAR PTS AMER INC | 30,500 | $571K | 0.0% | $20.85 | 0.0% | COM | 620071100 |
| VLGEA | VILLAGE SUPER MKT INC | 19,300 | $569K | 0.0% | $27.69 | +1.6% | CL A NEW | 927107409 |
| NVDA | NVIDIA CORP | 2,400 | $569K | 0.0% | $5.90 | +2.0% | COM | 67066G104 |
| — | SEACOR HOLDINGS INC | 9,900 | $567K | 0.0% | $57.27 | — | COM | 811904101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,300 | $567K | 0.0% | $39.33 | -4.5% | COM | 635017106 |
| — | UBIQUITI NETWORKS INC | 6,600 | $559K | 0.0% | $84.70 | — | COM | 90347A100 |
| ARCB | ARCBEST CORP | 12,100 | $553K | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $549K | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| CTRN | CITI TRENDS INC | 19,700 | $541K | 0.0% | $25.08 | +16.3% | COM | 17306X102 |
| HGV | HILTON GRAND VACATIONS INC | 15,500 | $538K | 0.0% | $40.47 | 0.0% | COM | 43283X105 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $534K | 0.0% | $124.19 | — | COM | 015351109 |
| — | HENNESSY CAP ACQUSTON CORP I | 367,500 | $529K | 0.0% | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| CATO | CATO CORP | 21,400 | $527K | 0.0% | $12.81 | 0.0% | NEW CL A | 149205106 |
| — | RESOLUTE FST PRODS INC | 50,600 | $524K | 0.0% | $10.88 | — | COM | 76117W109 |
| — | BUNGE LIMITED | 7,500 | $523K | 0.0% | $69.73 | — | COM | G16962105 |
| AKBA | AKEBIA THERAPEUTICS INC | 52,000 | $519K | 0.0% | $15.41 | -35.0% | COM | 00972D105 |
| CHE | CHEMED CORP | 1,600 | $515K | 0.0% | $305.14 | 0.0% | NEW COM | 16359R103 |
| EXEL | EXELIXIS INC | 23,100 | $497K | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,900 | $496K | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| — | ORITANI FINL CORP | 30,200 | $489K | 0.0% | $17.18 | — | DEL COM | 68633D103 |
| PBI | PITNEY BOWES INC | 56,800 | $487K | 0.0% | $13.41 | -28.0% | COM | 724479100 |
| — | VIRTUSA CORP | 10,000 | $487K | 0.0% | $48.70 | — | COM | 92827P102 |
| USNA | USANA HEALTH SCIENCES INC | 4,100 | $473K | 0.0% | $65.15 | +67.9% | COM | 90328M107 |
| — | FEDERAL STR ACQUISITION CORP | 362,500 | $471K | 0.0% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | GROUPON INC | 109,100 | $469K | 0.0% | $4.30 | — | COM | 399473107 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $465K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,100 | $463K | 0.0% | $50.72 | +9.5% | COM | 390905107 |
| AWK | AMERICAN WTR WKS CO INC | 5,400 | $461K | 0.0% | $71.59 | 0.0% | NEW COM | 030420103 |
| NESR | NATIONAL ENERGY SERVICES REU | 44,200 | $461K | 0.0% | $9.63 | — | SHS | G6375R107 |
| — | NEW SR INVT GROUP INC | 60,500 | $458K | 0.0% | $9.16 | — | COM | 648691103 |
| SRI | STONERIDGE INC | 12,900 | $453K | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| ESNT | ESSENT GROUP LTD | 12,500 | $448K | 0.0% | $33.99 | -4.7% | COM | G3198U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $439K | 0.0% | $69.59 | +7.8% | COM | 00971T101 |
| — | CAPITOL INVT CORP IV | 316,666 | $437K | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| WMK | WEIS MKTS INC | 8,000 | $427K | 0.0% | $41.61 | 0.0% | COM | 948849104 |
| QNST | QUINSTREET INC | 33,400 | $424K | 0.0% | $12.59 | 0.0% | COM | 74874Q100 |
| PFS | PROVIDENT FINL SVCS INC | 15,000 | $413K | 0.0% | $17.82 | +4.1% | COM | 74386T105 |
| — | RUTHS HOSPITALITY GROUP INC | 14,700 | $412K | 0.0% | $22.47 | — | COM | 783332109 |
| — | SYNOVUS FINL CORP | 7,800 | $412K | 0.0% | $52.82 | — | COM NEW | 87161C501 |
| — | MAXIM INTEGRATED PRODS INC | 7,000 | $411K | 0.0% | $52.29 | — | COM | 57772K101 |
| — | OFFICE DEPOT INC | 159,996 | $408K | 0.0% | $5.23 | — | COM | 676220106 |
| GWW | GRAINGER W W INC | 1,300 | $401K | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $400K | 0.0% | $0.70 | — | *W EXP 07/21/202 | 688397116 |
| — | TRONC INC | 23,100 | $399K | 0.0% | $16.07 | — | COM | 89703P107 |
| — | TRUSTCO BK CORP N Y | 43,200 | $384K | 0.0% | $8.89 | — | COM | 898349105 |
| WSBC | WESBANCO INC | 8,400 | $378K | 0.0% | $45.30 | 0.0% | COM | 950810101 |
| — | VANTAGE ENERGY ACQUISITION | 288,408 | $375K | 0.0% | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| CFG | CITIZENS FINL GROUP INC | 9,500 | $370K | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| MOV | MOVADO GROUP INC | 7,600 | $367K | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| — | QURATE RETAIL INC | 17,000 | $361K | 0.0% | $21.24 | — | COM SER A | 74915M100 |
| — | KAYNE ANDERSON ACQUISITION | 300,000 | $360K | 0.0% | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 200,000 | $360K | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| TGNA | TEGNA INC | 32,986 | $358K | 0.0% | $15.38 | -29.5% | COM | 87901J105 |
| FITB | FIFTH THIRD BANCORP | 12,400 | $356K | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| — | NATIONSTAR MTG HLDGS INC | 20,200 | $354K | 0.0% | $17.52 | — | COM | 63861C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,800 | $352K | 0.0% | $21.99 | 0.0% | COM NEW | 054540208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,100 | $351K | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| NUS | NU SKIN ENTERPRISES INC | 4,400 | $344K | 0.0% | $59.75 | 0.0% | CL A | 67018T105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,700 | $331K | 0.0% | $120.51 | 0.0% | COM NEW | 25264R207 |
| — | AG MTG INVT TR INC | 17,600 | $331K | 0.0% | $18.97 | — | COM | 001228105 |
| — | CANOPY GROWTH CORP | 8,600 | $330K | 0.0% | $38.37 | — | COM | 138035100 |
| — | SPRINT CORP | 60,300 | $328K | 0.0% | $5.44 | — | COM SER 1 | 85207U105 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,200 | $316K | 0.0% | $43.89 | — | SER A COM | 53046P109 |
| UVE | UNIVERSAL INS HLDGS INC | 9,000 | $316K | 0.0% | $34.03 | 0.0% | COM | 91359V107 |
| — | UNIVAR INC | 11,900 | $312K | 0.0% | $26.22 | — | COM | 91336L107 |
| — | AEGION CORP | 12,100 | $312K | 0.0% | $25.79 | — | COM | 00770F104 |
| MPC | MARATHON PETE CORP | 4,400 | $309K | 0.0% | $54.46 | +10.2% | COM | 56585A102 |
| — | PDC ENERGY INC | 5,100 | $308K | 0.0% | $49.01 | — | COM | 69327R101 |
| EL | LAUDER ESTEE COS INC | 2,100 | $300K | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,200 | $297K | 0.0% | $20.92 | — | COM | 46145F105 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $291K | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| — | NRG YIELD INC | 16,900 | $288K | 0.0% | $17.04 | — | CL A NEW | 62942X306 |
| — | AMC ENTMT HLDGS INC | 18,100 | $288K | 0.0% | $15.91 | — | CL A COM | 00165C104 |
| INVA | INNOVIVA INC | 20,700 | $286K | 0.0% | $13.01 | +15.2% | COM | 45781M101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,700 | $285K | 0.0% | $16.10 | — | COM SER A | 531465102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56,800 | $284K | 0.0% | $3.79 | -21.5% | CL A | 29382R107 |
| — | TOWER INTL INC | 8,900 | $283K | 0.0% | $31.80 | — | COM | 891826109 |
| JBLU | JETBLUE AIRWAYS CORP | 14,800 | $281K | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| — | FRONTIER COMMUNICATIONS CORP | 52,300 | $280K | 0.0% | $6.09 | — | COM NEW | 35906A306 |
| — | BOINGO WIRELESS INC | 12,300 | $278K | 0.0% | $19.56 | — | COM | 09739C102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,000 | $272K | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,000 | $267K | 0.0% | $62.43 | 0.0% | COM | 00182C103 |
| — | PIONEER NAT RES CO | 1,400 | $265K | 0.0% | $171.82 | — | COM | 723787107 |
| — | ASCENA RETAIL GROUP INC | 66,200 | $264K | 0.0% | $3.99 | — | COM | 04351G101 |
| VEEV | VEEVA SYS INC | 3,400 | $261K | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| CNNE | CANNAE HLDGS INC | 13,900 | $258K | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| SJM | SMUCKER J M CO | 2,400 | $258K | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,200 | $249K | 0.0% | $43.84 | +26.3% | COM | 83417M104 |
| — | SUPERIOR ENERGY SVCS INC | 25,400 | $247K | 0.0% | $9.72 | — | COM | 868157108 |
| GVA | GRANITE CONSTR INC | 4,400 | $245K | 0.0% | $56.52 | 0.0% | COM | 387328107 |
| — | R1 RCM INC | 28,200 | $245K | 0.0% | $8.69 | — | COM | 749397105 |
| AROC | ARCHROCK INC | 20,300 | $244K | 0.0% | $6.77 | +5.4% | COM | 03957W106 |
| KRO | KRONOS WORLDWIDE INC | 10,700 | $241K | 0.0% | $15.79 | 0.0% | COM | 50105F105 |
| — | ATRION CORP | 400 | $240K | 0.0% | $600.00 | — | COM | 049904105 |
| — | FORTUNA SILVER MINES INC | 32,000 | $239K | 0.0% | $7.47 | — | COM | 349915108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,100 | $237K | 0.0% | $9.25 | 0.0% | COM NEW | 64107N206 |
| — | SCHNITZER STL INDS | 7,000 | $236K | 0.0% | $28.14 | — | CL A | 806882106 |
| NWE | NORTHWESTERN CORP | 4,100 | $235K | 0.0% | $39.06 | 0.0% | COM NEW | 668074305 |
| — | PROVIDENCE SVC CORP | 2,900 | $228K | 0.0% | $78.62 | — | COM | 743815102 |
| — | WYNDHAM DESTINATIONS INC | 5,100 | $226K | 0.0% | $44.31 | — | COM | 98310W108 |
| WPC | W P CAREY INC | 3,400 | $226K | 0.0% | $61.98 | — | COM | 92936U109 |
| — | PARK ELECTROCHEMICAL CORP | 9,300 | $216K | 0.0% | $23.23 | — | COM | 700416209 |
| — | ABAXIS INC | 2,500 | $208K | 0.0% | $83.20 | — | COM | 002567105 |
| HL | HECLA MNG CO | 59,700 | $208K | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| CHEF | CHEFS WHSE INC | 7,200 | $205K | 0.0% | $26.21 | 0.0% | COM | 163086101 |
| GRC | GORMAN RUPP CO | 5,800 | $203K | 0.0% | $32.63 | 0.0% | COM | 383082104 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $203K | 0.0% | $14.66 | -15.7% | COM | 427096508 |
| SENEA | SENECA FOODS CORP | 7,500 | $203K | 0.0% | $37.56 | -25.3% | NEW CL A | 817070501 |
| DXC | DXC TECHNOLOGY CO | 2,500 | $202K | 0.0% | $69.78 | +17.7% | COM | 23355L106 |
| TITN | TITAN MACHY INC | 12,900 | $201K | 0.0% | $16.89 | +14.6% | COM | 88830R101 |
| GPMT | GRANITE PT MTG TR INC | 10,086 | $185K | 0.0% | $17.75 | — | COM | 38741L107 |
| — | STERLING BANCORP INC | 13,000 | $174K | 0.0% | $13.38 | — | COM | 85917W102 |
| — | WINDSTREAM HLDGS INC | 33,000 | $174K | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| NPKI | NEWPARK RES INC | 15,900 | $173K | 0.0% | $10.16 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | PHH CORP | 15,600 | $169K | 0.0% | $10.83 | — | COM NEW | 693320202 |
| — | FOUNDATION BLDG MATLS INC | 10,200 | $157K | 0.0% | $14.89 | — | COM | 350392106 |
| — | OMNOVA SOLUTIONS INC | 14,900 | $155K | 0.0% | $10.40 | — | COM | 682129101 |
| MDXG | MIMEDX GROUP INC | 23,700 | $151K | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| — | CIVEO CORP CDA | 33,200 | $145K | 0.0% | $4.37 | — | COM | 17878Y108 |
| FF | FUTUREFUEL CORPORATION | 10,100 | $142K | 0.0% | $4.65 | -3.4% | COM | 36116M106 |
| — | TRINITY MERGER CORP | 11,900 | $120K | 0.0% | $10.08 | — | UNIT 05/11/2025 | 89653L205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,200 | $116K | 0.0% | $7.63 | — | COM | 44157R109 |
| — | GLOBALSTAR INC | 222,300 | $109K | 0.0% | $0.49 | — | COM | 378973408 |
| — | ANWORTH MORTGAGE ASSET CP | 18,300 | $91,000 | 0.0% | $5.79 | — | COM | 037347101 |
| — | FTD COS INC | 15,800 | $73,000 | 0.0% | $6.74 | — | COM | 30281V108 |
| CYH | COMMUNITY HEALTH SYS INC | 17,700 | $59,000 | 0.0% | $4.23 | 0.0% | NEW COM | 203668108 |
| NGD | NEW GOLD INC CDA | 20,400 | $56,000 | 0.0% | $3.89 | -40.6% | COM | 644535106 |
| — | HUDBAY MINERALS INC | 1,722,500 | $9,000 | 0.0% | $0.32 | — | *W EXP 07/20/201 | 443628136 |