Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value: $11.74B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,216,418 | $880M | 7.5% | $51.05 | +16.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,233,987 | $424M | 3.6% | $68.18 | +15.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 5,891,975 | $294M | 2.5% | $22.52 | +35.3% | NEW COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 5,658,538 | $239M | 2.0% | $9.80 | +20.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 1,916,700 | $222M | 1.9% | $56.94 | +33.5% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 2,024,700 | $216M | 1.8% | $49.94 | +18.2% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 3,057,340 | $176M | 1.5% | $51.22 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 2,227,272 | $171M | 1.5% | $31.04 | +27.1% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 3,226,000 | $166M | 1.4% | $33.77 | +18.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 7,390,100 | $163M | 1.4% | $17.78 | +2.2% | COM | 56501R106 |
| TU | TELUS CORP | 3,304,500 | $157M | 1.3% | $17.44 | +5.0% | COM | 87971M103 |
| — | TRANSCANADA CORP | 2,869,038 | $150M | 1.3% | $58.46 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,247,555 | $149M | 1.3% | $42.98 | +19.0% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 1,146,300 | $131M | 1.1% | $64.35 | +56.7% | COM | 594918104 |
| — | GROUPE CGI INC | 1,488,500 | $124M | 1.1% | $48.55 | — | CL A SUB VTG | 39945C109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,209,500 | $115M | 1.0% | $69.98 | — | COM | 30219G108 |
| MEOH | METHANEX CORP | 1,079,600 | $110M | 0.9% | $47.95 | +51.8% | COM | 59151K108 |
| MGA | MAGNA INTL INC | 1,508,000 | $102M | 0.9% | $32.21 | +38.0% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 599,809 | $98.83M | 0.8% | $94.94 | — | SPONSORED ADS | 01609W102 |
| CM | CDN IMPERIAL BK M TORONTO | 796,100 | $96.35M | 0.8% | $27.29 | +18.2% | COM | 136069101 |
| HPQ | HP INC | 3,728,200 | $96.08M | 0.8% | $14.59 | +28.8% | COM | 40434L105 |
| TECK | TECK RESOURCES LTD | 2,874,217 | $89.47M | 0.8% | $18.22 | +31.9% | CL B | 878742204 |
| — | ANNALY CAP MGMT INC | 8,177,271 | $83.65M | 0.7% | $10.77 | — | COM | 035710409 |
| PEP | PEPSICO INC | 701,852 | $78.47M | 0.7% | $77.27 | +16.9% | COM | 713448108 |
| TJX | TJX COS INC | 686,100 | $76.86M | 0.7% | $32.38 | +43.6% | NEW COM | 872540109 |
| — | ALTABA INC | 1,128,150 | $76.85M | 0.7% | $64.50 | — | COM | 021346101 |
| — | CANADIAN PAC RY LTD | 280,500 | $76.64M | 0.7% | $221.90 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 1,767,200 | $73.66M | 0.6% | $22.06 | -0.4% | COM | 29250N105 |
| FXI | ISHARES TR | 1,700,000 | $72.79M | 0.6% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| BCE | BCE INC | 1,304,367 | $68.26M | 0.6% | $25.19 | +2.8% | COM NEW | 05534B760 |
| — | STARS GROUP INC | 2,004,100 | $64.29M | 0.5% | $38.21 | — | COM | 85570W100 |
| — | VIACOM INC | 1,887,976 | $63.74M | 0.5% | $32.78 | — | NEW CL B | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 467,800 | $60.88M | 0.5% | $71.31 | +56.8% | COM NEW | 620076307 |
| — | THOMSON REUTERS CORP | 978,900 | $57.7M | 0.5% | $57.17 | — | COM | 884903105 |
| CLX | CLOROX CO DEL | 368,200 | $55.38M | 0.5% | $98.52 | +16.4% | COM | 189054109 |
| GDXJ | VANECK VECTORS ETF TR | 2,000,000 | $54.72M | 0.5% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| — | CIGNA CORPORATION | 262,700 | $54.71M | 0.5% | $178.70 | — | COM | 125509109 |
| ELV | ANTHEM INC | 197,800 | $54.21M | 0.5% | $131.31 | +79.4% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 26,800 | $53.17M | 0.5% | $2014.62 | -3.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 43,700 | $52.75M | 0.4% | $48.80 | +23.1% | CAP STK CL A | 02079K305 |
| VET | VERMILION ENERGY INC | 1,221,653 | $51.99M | 0.4% | $36.82 | -9.3% | COM | 923725105 |
| GOOG | ALPHABET INC | 43,500 | $51.92M | 0.4% | $38.78 | +53.3% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 2,782,000 | $51.83M | 0.4% | $18.91 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO | 456,400 | $51.5M | 0.4% | $88.38 | +4.8% | COM | 46625H100 |
| AAPL | APPLE INC | 227,000 | $51.24M | 0.4% | $32.39 | +52.1% | COM | 037833100 |
| V | VISA INC | 338,500 | $50.8M | 0.4% | $58.08 | +132.6% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 1,179,800 | $49.41M | 0.4% | $22.91 | +7.4% | COM | 349553107 |
| — | DELL TECHNOLOGIES INC | 503,843 | $48.93M | 0.4% | $72.37 | — | COM CL V | 24703L103 |
| OTEX | OPEN TEXT CORP | 988,900 | $48.6M | 0.4% | $25.06 | +27.0% | COM | 683715106 |
| AMZN | AMAZON INC | 24,000 | $48.07M | 0.4% | $60.79 | +54.7% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $47.83M | 0.4% | $56.63 | +38.9% | COM NEW | 12541W209 |
| — | KIRKLAND LAKE GOLD LTD | 1,943,100 | $47.57M | 0.4% | $19.01 | — | COM | 49741E100 |
| — | TWENTY FIRST CENTY FOX INC | 1,031,600 | $47.27M | 0.4% | $32.07 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP | 377,400 | $46.15M | 0.4% | $87.63 | +0.3% | NEW COM | 166764100 |
| BTE | BAYTEX ENERGY CORP | 12,115,899 | $45.44M | 0.4% | $2.92 | 0.0% | COM | 07317Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 847,622 | $45.26M | 0.4% | $32.95 | +8.2% | COM | 92343V104 |
| MET | METLIFE INC | 941,400 | $43.98M | 0.4% | $35.54 | -0.0% | COM | 59156R108 |
| T | AT&T INC | 1,297,600 | $43.57M | 0.4% | $14.88 | -2.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 508,300 | $43.22M | 0.4% | $56.40 | +3.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 74,900 | $42.99M | 0.4% | $107.95 | +64.5% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,900 | $42.32M | 0.4% | $110.76 | +9.1% | COM | 053015103 |
| SYK | STRYKER CORP | 237,400 | $42.18M | 0.4% | $100.25 | +57.1% | COM | 863667101 |
| META | FACEBOOK INC | 255,600 | $42.04M | 0.4% | $130.62 | +37.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 897,000 | $41.43M | 0.4% | $33.19 | +9.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 198,200 | $41.06M | 0.3% | $155.23 | +8.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 360,500 | $40.64M | 0.3% | $84.33 | +2.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 516,300 | $39.47M | 0.3% | $71.11 | — | COM | 254709108 |
| AMGN | AMGEN INC | 186,700 | $38.7M | 0.3% | $130.89 | +20.2% | COM | 031162100 |
| BA | BOEING CO | 102,300 | $38.05M | 0.3% | $260.71 | +30.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 477,573 | $37.59M | 0.3% | $53.75 | +5.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 469,672 | $37.58M | 0.3% | $52.78 | +13.7% | NEW COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 451,366 | $37.57M | 0.3% | $68.17 | -0.6% | COM | 742718109 |
| — | MSG NETWORK INC | 1,448,956 | $37.38M | 0.3% | $22.80 | — | CL A | 553573106 |
| FNV | FRANCO NEVADA CORP | 461,547 | $37.29M | 0.3% | $57.48 | +10.8% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 342,600 | $36.76M | 0.3% | $80.90 | +11.6% | COM | 882508104 |
| CMI | CUMMINS INC | 247,800 | $36.2M | 0.3% | $133.58 | -13.0% | COM | 231021106 |
| — | ENERPLUS CORP | 2,262,200 | $36.08M | 0.3% | $12.22 | — | COM | 292766102 |
| SCHW | SCHWAB CHARLES CORP | 726,600 | $35.71M | 0.3% | $25.73 | +79.0% | NEW COM | 808513105 |
| — | CELESTICA INC | 2,537,335 | $35.5M | 0.3% | $14.75 | — | SUB VTG SHS | 15101Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,767,975 | $35.32M | 0.3% | $18.26 | -4.2% | COM | 962879102 |
| BIIB | BIOGEN INC | 98,700 | $34.87M | 0.3% | $324.33 | +6.2% | COM | 09062X103 |
| — | VMWARE INC | 222,700 | $34.76M | 0.3% | $107.97 | — | CL A COM | 928563402 |
| — | VARIAN MED SYS INC | 310,200 | $34.72M | 0.3% | $88.39 | — | COM | 92220P105 |
| WMT | WALMART INC | 366,300 | $34.4M | 0.3% | $19.16 | +42.7% | COM | 931142103 |
| AFL | AFLAC INC | 727,400 | $34.24M | 0.3% | $35.22 | +9.3% | COM | 001055102 |
| KSS | KOHLS CORP | 445,700 | $33.23M | 0.3% | $44.31 | +70.8% | COM | 500255104 |
| STN | STANTEC INC | 1,022,402 | $32.85M | 0.3% | $38.05 | — | COM | 85472N109 |
| AZO | AUTOZONE INC | 42,000 | $32.58M | 0.3% | $703.66 | +4.6% | COM | 053332102 |
| IMO | IMPERIAL OIL LTD | 769,600 | $32.17M | 0.3% | $26.42 | -0.3% | COM NEW | 453038408 |
| NTES | NETEASE INC | 140,498 | $32.07M | 0.3% | $135.39 | — | SPONSORED ADR | 64110W102 |
| LEA | LEAR CORP | 217,556 | $31.55M | 0.3% | $110.52 | +33.1% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC DEL | 206,000 | $31.41M | 0.3% | $127.58 | -5.5% | COM | 149123101 |
| APH | AMPHENOL CORP | 327,400 | $30.78M | 0.3% | $14.18 | +52.7% | NEW CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 525,400 | $30.76M | 0.3% | $58.57 | -20.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 221,488 | $30.6M | 0.3% | $92.22 | +17.1% | COM | 478160104 |
| TAL | TAL ED GROUP | 1,177,300 | $30.27M | 0.3% | $37.01 | — | SPONSORED ADS | 874080104 |
| — | RITE AID CORP | 23,359,420 | $29.9M | 0.3% | $1.87 | — | COM | 767754104 |
| DOO | BRP INC | 484,600 | $29.36M | 0.3% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| MA | MASTERCARD INCORPORATED | 130,100 | $28.96M | 0.2% | $103.04 | +94.4% | CL A | 57636Q104 |
| — | INTEL CORP | 12,500,000 | $28.76M | 0.2% | $2.33 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ABEV | AMBEV SA | 6,200,000 | $28.33M | 0.2% | $6.05 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 462,600 | $28.18M | 0.2% | $58.49 | -11.0% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX | 500,000 | $28.11M | 0.2% | $56.22 | — | F FTSE EUROPE ET | 922042874 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $27.98M | 0.2% | $51.18 | +18.0% | COM | 209115104 |
| CAE | CAE INC | 1,062,800 | $27.87M | 0.2% | $15.52 | +29.2% | COM | 124765108 |
| — | ANDEAVOR | 178,697 | $27.43M | 0.2% | $133.28 | — | COM | 03349M105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,328,534 | $27.41M | 0.2% | $20.25 | -8.4% | COM CL C | G9001E128 |
| — | AETNA INC | 134,300 | $27.24M | 0.2% | $162.44 | — | NEW COM | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616,700 | $27.23M | 0.2% | $19.09 | — | SPONSORED ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 596,000 | $26.96M | 0.2% | $49.11 | +0.2% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 100,200 | $26.66M | 0.2% | $133.45 | +72.8% | COM | 91324P102 |
| MTUS | TIMKENSTEEL CORP | 1,792,428 | $26.65M | 0.2% | $25.91 | -42.1% | COM | 887399103 |
| WCN | WASTE CONNECTIONS INC | 258,034 | $26.57M | 0.2% | $54.68 | +36.5% | COM | 94106B101 |
| — | DOWDUPONT INC | 411,900 | $26.49M | 0.2% | $69.84 | — | COM | 26078J100 |
| TGT | TARGET CORP | 292,100 | $25.77M | 0.2% | $46.49 | +46.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 236,100 | $25.34M | 0.2% | $73.18 | +23.4% | COM | 532457108 |
| CNC | CENTENE CORP | 171,800 | $24.87M | 0.2% | $40.41 | +71.8% | DEL COM | 15135B101 |
| CHD | CHURCH & DWIGHT INC | 416,600 | $24.73M | 0.2% | $39.82 | +30.0% | COM | 171340102 |
| — | PRAXAIR INC | 153,000 | $24.59M | 0.2% | $138.84 | — | COM | 74005P104 |
| BIDU | BAIDU INC | 106,040 | $24.25M | 0.2% | $206.89 | — | SPON ADR REP A | 056752108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 285,300 | $23.74M | 0.2% | $57.01 | +2.4% | SHS SUB VTG | 135086106 |
| ABBV | ABBVIE INC | 247,200 | $23.38M | 0.2% | $69.99 | -1.2% | COM | 00287Y109 |
| NKE | NIKE INC | 272,200 | $23.06M | 0.2% | $48.68 | +49.9% | CL B | 654106103 |
| — | KELLOGG CO | 328,900 | $23.03M | 0.2% | $48.50 | +5.8% | COM | 487836108 |
| — | BARRICK GOLD CORP | 1,595,700 | $22.8M | 0.2% | $20.99 | — | COM | 067901108 |
| INTC | INTEL CORP | 481,600 | $22.77M | 0.2% | $29.53 | +40.6% | COM | 458140100 |
| WFC | WELLS FARGO CO | 431,700 | $22.69M | 0.2% | $46.53 | -0.1% | NEW COM | 949746101 |
| — | ROCKWELL COLLINS INC | 159,700 | $22.43M | 0.2% | $134.00 | — | COM | 774341101 |
| — | REVLON INC | 1,001,753 | $22.34M | 0.2% | $20.43 | — | CL A NEW | 761525609 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 482,600 | $21.94M | 0.2% | $32.00 | +7.8% | SHS | G25839104 |
| GILD | GILEAD SCIENCES INC | 283,083 | $21.86M | 0.2% | $52.27 | +8.7% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $21.77M | 0.2% | $44.79 | +50.8% | COM | 302130109 |
| — | CANOPY GROWTH CORP | 344,200 | $21.6M | 0.2% | $62.14 | — | COM | 138035100 |
| HUM | HUMANA INC | 62,800 | $21.26M | 0.2% | $205.01 | +48.7% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 297,100 | $21.11M | 0.2% | $35.78 | +41.8% | COM | 743315103 |
| RL | RALPH LAUREN CORP | 152,700 | $21M | 0.2% | $111.79 | +3.0% | CL A | 751212101 |
| FE | FIRSTENERGY CORP | 555,300 | $20.64M | 0.2% | $22.12 | +22.4% | COM | 337932107 |
| EWY | ISHARES INC | 300,000 | $20.48M | 0.2% | $68.27 | — | MSCI STH KOR ETF | 464286772 |
| — | FLIR SYS INC | 327,500 | $20.13M | 0.2% | $32.30 | — | COM | 302445101 |
| GIL | GILDAN ACTIVEWEAR INC | 507,900 | $19.96M | 0.2% | $24.82 | +3.8% | COM | 375916103 |
| FFIV | F5 NETWORKS INC | 98,200 | $19.58M | 0.2% | $133.62 | +37.0% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 283,100 | $19.26M | 0.2% | $55.30 | -3.0% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $19.02M | 0.2% | $130.72 | +5.8% | COM | 053484101 |
| ORCL | ORACLE CORP | 368,100 | $18.98M | 0.2% | $39.94 | +9.1% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 430,100 | $18.98M | 0.2% | $27.59 | +20.6% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 134,600 | $18.73M | 0.2% | $82.05 | +42.1% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,464 | $18.36M | 0.2% | $27.06 | +80.8% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,232 | $18.3M | 0.2% | $57.93 | +21.2% | CL A | 192446102 |
| NEM | NEWMONT MINING CORP | 603,100 | $18.21M | 0.2% | $29.32 | -7.7% | COM | 651639106 |
| — | NORBORD INC | 422,300 | $18.07M | 0.2% | $34.01 | — | COM NEW | 65548P403 |
| GAP | GAP INC DEL | 626,200 | $18.07M | 0.2% | $17.65 | +30.6% | COM | 364760108 |
| UAL | UNITED CONTL HLDGS INC | 202,700 | $18.05M | 0.2% | $79.29 | +4.0% | COM | 910047109 |
| SYF | SYNCHRONY FINL | 579,500 | $18.01M | 0.2% | $27.91 | -5.2% | COM | 87165B103 |
| MRK | MERCK & CO INC | 251,800 | $17.86M | 0.2% | $43.82 | +15.6% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 551,000 | $17.78M | 0.2% | $26.01 | -0.4% | COM | 962166104 |
| HSY | HERSHEY CO | 173,500 | $17.7M | 0.2% | $73.12 | +13.6% | COM | 427866108 |
| KGC | KINROSS GOLD CORP | 4,918,800 | $17.31M | 0.1% | $4.32 | -25.0% | COM NO PAR | 496902404 |
| ADBE | ADOBE SYS INC | 64,000 | $17.28M | 0.1% | $153.47 | +68.0% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 231,118 | $17.24M | 0.1% | $40.81 | +5.6% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 46,500 | $17.07M | 0.1% | $173.58 | +84.6% | COM | 452327109 |
| PAYX | PAYCHEX INC | 229,900 | $16.93M | 0.1% | $38.37 | +51.0% | COM | 704326107 |
| DVA | DAVITA INC | 236,000 | $16.91M | 0.1% | $71.87 | -1.6% | COM | 23918K108 |
| NFLX | NETFLIX INC | 44,500 | $16.65M | 0.1% | $14.03 | +158.7% | COM | 64110L106 |
| WDAY | WORKDAY INC | 114,000 | $16.64M | 0.1% | $89.35 | +55.5% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 185,500 | $16.29M | 0.1% | $58.61 | +49.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 160,600 | $16.27M | 0.1% | $74.37 | -7.7% | COM | 744320102 |
| — | CHINA MOBILE LIMITED | 331,404 | $16.22M | 0.1% | $54.72 | — | SPONSORED ADR | 16941M109 |
| GIS | GENERAL MLS INC | 376,800 | $16.17M | 0.1% | $40.07 | -12.7% | COM | 370334104 |
| URI | UNITED RENTALS INC | 97,100 | $15.89M | 0.1% | $79.48 | +89.6% | COM | 911363109 |
| CSCO | CISCO SYS INC | 323,100 | $15.72M | 0.1% | $24.70 | +45.9% | COM | 17275R102 |
| PBA | PEMBINA PIPELINE CORP | 356,453 | $15.64M | 0.1% | $20.92 | +10.7% | COM | 706327103 |
| — | GOLDCORP INC | 1,182,000 | $15.55M | 0.1% | $19.97 | — | NEW COM | 380956409 |
| BHC | BAUSCH HEALTH COS INC | 467,200 | $15.5M | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| NTAP | NETAPP INC | 178,200 | $15.31M | 0.1% | $31.13 | +117.0% | COM | 64110D104 |
| EVRG | EVERGY INC | 277,495 | $15.24M | 0.1% | $41.00 | +4.2% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,000 | $15.2M | 0.1% | $177.43 | +15.6% | CL B NEW | 084670702 |
| TMUS | T MOBILE US INC | 210,800 | $14.79M | 0.1% | $60.62 | +2.4% | COM | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 238,000 | $14.78M | 0.1% | $44.57 | +0.9% | COM | 110122108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 823,371 | $14.76M | 0.1% | $21.02 | -5.9% | COM | 25787G100 |
| QCOM | QUALCOMM INC | 204,400 | $14.72M | 0.1% | $53.42 | +2.3% | COM | 747525103 |
| CCJ | CAMECO CORP | 988,080 | $14.55M | 0.1% | $14.27 | -28.4% | COM | 13321L108 |
| ORLY | O REILLY AUTOMOTIVE INC | 41,700 | $14.48M | 0.1% | $12.15 | +74.9% | NEW COM | 67103H107 |
| — | WELLCARE HEALTH PLANS INC | 44,400 | $14.23M | 0.1% | $146.46 | — | COM | 94946T106 |
| BAC | BANK AMER CORP | 466,200 | $13.73M | 0.1% | $22.51 | +13.2% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 98,100 | $13.71M | 0.1% | $125.49 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 267,061 | $13.62M | 0.1% | $36.38 | +17.4% | COM | 064058100 |
| PAAS | PAN AMERICAN SILVER CORP | 712,700 | $13.57M | 0.1% | $15.41 | +3.6% | COM | 697900108 |
| — | JUNIPER NETWORKS INC | 446,300 | $13.38M | 0.1% | $27.88 | — | COM | 48203R104 |
| COF | CAPITAL ONE FINL CORP | 140,100 | $13.3M | 0.1% | $85.67 | 0.0% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,300 | $13.07M | 0.1% | $61.72 | — | COM | 931427108 |
| ITT | ITT INC | 212,822 | $13.04M | 0.1% | $40.24 | +43.5% | COM | 45073V108 |
| ON | ON SEMICONDUCTOR CORP | 702,055 | $12.94M | 0.1% | $16.80 | +27.2% | COM | 682189105 |
| MTB | M & T BK CORP | 78,500 | $12.92M | 0.1% | $131.90 | +4.4% | COM | 55261F104 |
| DSGX | DESCARTES SYS GROUP INC | 290,869 | $12.74M | 0.1% | $13.25 | +154.7% | COM | 249906108 |
| HEI/A | HEICO CORP | 166,866 | $12.6M | 0.1% | $52.92 | +28.7% | NEW CL A | 422806208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,200 | $12.58M | 0.1% | $101.41 | -0.2% | COM | 459200101 |
| PHM | PULTE GROUP INC | 506,200 | $12.54M | 0.1% | $26.11 | 0.0% | COM | 745867101 |
| SRG | SERITAGE GROWTH PPTYS | 263,962 | $12.54M | 0.1% | $40.47 | +15.0% | CL A | 81752R100 |
| — | PEOPLES UNITED FINANCIAL INC | 727,300 | $12.45M | 0.1% | $15.39 | — | COM | 712704105 |
| MGY | MAGNOLIA OIL & GAS CORP | 827,227 | $12.42M | 0.1% | $13.05 | 0.0% | CL A | 559663109 |
| SHOP | SHOPIFY INC | 75,228 | $12.37M | 0.1% | $6.45 | +136.3% | CL A | 82509L107 |
| — | BROOKFIELD PROPERTY REIT INC | 587,847 | $12.3M | 0.1% | $20.93 | — | CL A | 11282X103 |
| — | GORES HOLDINGS III INC | 1,200,000 | $12.26M | 0.1% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | BGC PARTNERS INC | 1,032,727 | $12.21M | 0.1% | $13.02 | — | CL A | 05541T101 |
| — | CHURCHILL CAP CORP | 1,200,000 | $12.18M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| INFY | INFOSYS LTD | 1,160,620 | $11.8M | 0.1% | $20.10 | — | SPONSORED ADR | 456788108 |
| — | FIRSTSERVICE CORP | 107,738 | $11.76M | 0.1% | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| — | DISCOVERY INC | 396,947 | $11.74M | 0.1% | $21.24 | — | COM SER C | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS | 29,000 | $11.72M | 0.1% | $303.51 | +24.7% | COM | 75886F107 |
| — | GS ACQUISITION HLDGS CORP COM | 1,200,000 | $11.7M | 0.1% | $9.75 | — | CL A | 36255F102 |
| — | GORES HLDGS II INC | 1,100,000 | $11.68M | 0.1% | $10.62 | — | COM CL A | 382867109 |
| HSIC | SCHEIN HENRY INC | 137,200 | $11.67M | 0.1% | $59.15 | +5.3% | COM | 806407102 |
| — | LAM RESEARCH CORP | 75,500 | $11.45M | 0.1% | $173.57 | — | COM | 512807108 |
| EXPE | EXPEDIA GROUP INC | 86,700 | $11.31M | 0.1% | $126.35 | 0.0% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 134,300 | $11.25M | 0.1% | $73.28 | -5.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 112,700 | $11.12M | 0.1% | $66.24 | +23.9% | COM | 020002101 |
| — | GRAMERCY PPTY TR | 400,000 | $10.98M | 0.1% | $27.32 | — | COM NEW | 385002308 |
| OXY | OCCIDENTAL PETE CORP DEL | 132,800 | $10.91M | 0.1% | $57.44 | +17.9% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,000 | $10.56M | 0.1% | $256.81 | +43.7% | COM | 016255101 |
| — | GRANITE REAL ESTATE INVT TR | 188,500 | $10.46M | 0.1% | $45.23 | — | UNIT 99/99/9999 | 387437114 |
| GLPI | GAMING & LEISURE PPTYS INC | 296,500 | $10.45M | 0.1% | $33.14 | — | COM | 36467J108 |
| CNO | CNO FINL GROUP INC | 484,864 | $10.29M | 0.1% | $16.82 | +5.1% | COM | 12621E103 |
| — | CITRIX SYS INC | 92,200 | $10.25M | 0.1% | $104.84 | — | COM | 177376100 |
| EHC | ENCOMPASS HEALTH CORP | 131,400 | $10.24M | 0.1% | $38.63 | +43.0% | COM | 29261A100 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $10.24M | 0.1% | $36.09 | -1.3% | COM | 98850P109 |
| — | ALTRA INDL MOTION CORP | 247,400 | $10.22M | 0.1% | $41.30 | — | COM | 02208R106 |
| XEL | XCEL ENERGY INC | 216,300 | $10.21M | 0.1% | $30.05 | +25.4% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,800 | $10.18M | 0.1% | $21.54 | — | SPONSORED ADR | 881624209 |
| HON | HONEYWELL INTL INC | 60,100 | $10M | 0.1% | $113.57 | +7.1% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 229,580 | $9.975M | 0.1% | $35.95 | — | COM C SIRIUSXM | 531229607 |
| — | PATTERSON COMPANIES INC | 407,900 | $9.973M | 0.1% | $27.50 | — | COM | 703395103 |
| IQV | IQVIA HLDGS INC | 76,854 | $9.971M | 0.1% | $101.60 | +18.2% | COM | 46266C105 |
| CIGI | COLLIERS INTL GROUP INC | 99,257 | $9.931M | 0.1% | $37.64 | +108.9% | SUB VTG SHS | 194693107 |
| BDX | BECTON DICKINSON & CO | 37,293 | $9.733M | 0.1% | $158.18 | +39.3% | COM | 075887109 |
| — | PINNACLE FOODS INC DEL | 150,000 | $9.722M | 0.1% | $65.06 | — | COM | 72348P104 |
| AIG | AMERICAN INTL GROUP INC | 181,997 | $9.69M | 0.1% | $46.53 | -5.1% | COM NEW | 026874784 |
| — | COBIZ FINANCIAL INC | 426,540 | $9.444M | 0.1% | $21.85 | — | COM | 190897108 |
| — | DELPHI TECHNOLOGIES PLC | 300,000 | $9.408M | 0.1% | $41.92 | — | SHS | G2709G107 |
| WU | WESTERN UN CO | 489,000 | $9.32M | 0.1% | $19.65 | — | COM | 959802109 |
| GLPG | GALAPAGOS NV | 82,581 | $9.285M | 0.1% | $81.99 | — | SPON ADR | 36315X101 |
| CRUS | CIRRUS LOGIC INC | 240,279 | $9.275M | 0.1% | $40.73 | +1.9% | COM | 172755100 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $9.26M | 0.1% | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 127,200 | $9.242M | 0.1% | $42.37 | +52.6% | COM | 760759100 |
| — | KAYNE ANDERSON ACQUISITION | 900,000 | $9.108M | 0.1% | $9.71 | — | COM CL A | 48661U102 |
| — | INTERNATIONAL SPEEDWAY CORP | 206,327 | $9.037M | 0.1% | $37.11 | — | CL A | 460335201 |
| CAG | CONAGRA BRANDS INC | 264,600 | $8.988M | 0.1% | $25.91 | +5.5% | COM | 205887102 |
| — | KLX INC | 143,002 | $8.978M | 0.1% | $46.37 | — | COM | 482539103 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,402 | $8.93M | 0.1% | $280.40 | +8.9% | N CL A | 16119P108 |
| — | SANDERSON FARMS INC | 86,392 | $8.93M | 0.1% | $106.30 | — | COM | 800013104 |
| JBL | JABIL INC | 327,953 | $8.881M | 0.1% | $25.86 | +6.0% | COM | 466313103 |
| HUN | HUNTSMAN CORP | 320,984 | $8.74M | 0.1% | $29.63 | +2.8% | COM | 447011107 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $8.706M | 0.1% | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | LASALLE HOTEL PPTYS | 250,000 | $8.648M | 0.1% | $33.52 | — | COM SH BEN INT | 517942108 |
| INCY | INCYTE CORP | 125,000 | $8.635M | 0.1% | $110.92 | -38.1% | COM | 45337C102 |
| — | ENERGEN CORP | 100,000 | $8.617M | 0.1% | $86.17 | — | COM | 29265N108 |
| — | VANTAGE ENERGY ACQUISITION COM | 865,224 | $8.6M | 0.1% | $9.72 | — | CL A | 92211L105 |
| — | FOOT LOCKER INC | 168,400 | $8.585M | 0.1% | $56.98 | — | COM | 344849104 |
| — | CA INC | 193,545 | $8.545M | 0.1% | $44.15 | — | COM | 12673P105 |
| C | CITIGROUP INC | 118,799 | $8.523M | 0.1% | $54.32 | +0.8% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC | 64,100 | $8.463M | 0.1% | $120.17 | 0.0% | NEW CL A | 571903202 |
| — | NEW YORK CMNTY BANCORP INC | 806,000 | $8.358M | 0.1% | $13.75 | — | COM | 649445103 |
| — | TURQUOISE HILL RES LTD | 3,008,100 | $8.272M | 0.1% | $3.77 | — | COM | 900435108 |
| NUE | NUCOR CORP | 130,200 | $8.261M | 0.1% | $54.59 | 0.0% | COM | 670346105 |
| ZTS | ZOETIS INC | 90,200 | $8.259M | 0.1% | $64.19 | +30.3% | CL A | 98978V103 |
| NUS | NU SKIN ENTERPRISES INC | 99,200 | $8.176M | 0.1% | $61.47 | +0.1% | CL A | 67018T105 |
| EOG | EOG RES INC | 63,800 | $8.139M | 0.1% | $64.46 | +41.8% | COM | 26875P101 |
| FISV | FISERV INC | 98,800 | $8.139M | 0.1% | $68.75 | +14.2% | COM | 337738108 |
| — | SPARTAN ENERGY ACQUISITON CO | 800,000 | $8.128M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | FEDERAL STR ACQUISITION CORP | 800,000 | $8.056M | 0.1% | $9.71 | — | CL A | 31421V107 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.95M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| KLAC | KLA-TENCOR CORP | 77,900 | $7.923M | 0.1% | $94.20 | +4.2% | COM | 482480100 |
| SBUX | STARBUCKS CORP | 138,000 | $7.844M | 0.1% | $45.57 | -1.1% | COM | 855244109 |
| — | NXP SEMICONDUCTORS N V | 7,500,000 | $7.838M | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | AMERICAN EQTY INVT LIFE HLD | 220,500 | $7.797M | 0.1% | $31.60 | — | COM | 025676206 |
| MOH | MOLINA HEALTHCARE INC | 52,200 | $7.762M | 0.1% | $60.74 | +110.1% | COM | 60855R100 |
| — | ANSYS INC | 41,300 | $7.71M | 0.1% | $92.54 | — | COM | 03662Q105 |
| — | ARCONIC INC | 350,000 | $7.704M | 0.1% | $19.95 | — | COM | 03965L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 206,600 | $7.683M | 0.1% | $35.68 | — | COM SER C FRMLA | 531229854 |
| STZ | CONSTELLATION BRANDS INC | 35,600 | $7.676M | 0.1% | $146.72 | +28.5% | CL A | 21036P108 |
| CMA | COMERICA INC | 84,900 | $7.658M | 0.1% | $67.38 | 0.0% | COM | 200340107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,300 | $7.628M | 0.1% | $167.01 | -0.7% | COM | 018581108 |
| LVS | LAS VEGAS SANDS CORP | 126,100 | $7.482M | 0.1% | $56.56 | +3.1% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 90,500 | $7.38M | 0.1% | $90.91 | -3.4% | COM | 256746108 |
| MS | MORGAN STANLEY | 157,000 | $7.311M | 0.1% | $32.71 | +19.0% | COM NEW | 617446448 |
| AVNS | AVANOS MED INC | 106,668 | $7.307M | 0.1% | $64.35 | 0.0% | COM | 05350V106 |
| MGM | MGM RESORTS INTERNATIONAL | 260,500 | $7.271M | 0.1% | $31.59 | -11.3% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 57,200 | $7.268M | 0.1% | $164.08 | -16.4% | COM | 983134107 |
| GPN | GLOBAL PMTS INC | 56,679 | $7.221M | 0.1% | $76.63 | +49.4% | COM | 37940X102 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.208M | 0.1% | $9.61 | — | COM | 23291E109 |
| WEC | WEC ENERGY GROUP INC | 107,900 | $7.203M | 0.1% | $42.96 | +22.7% | COM | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,000 | $7.176M | 0.1% | $66.46 | +50.2% | COM | 09061G101 |
| — | GCI LIBERTY INC | 140,460 | $7.163M | 0.1% | $51.72 | — | COM CLASS A | 36164V305 |
| — | DUN & BRADSTREET CORP DEL | 50,000 | $7.126M | 0.1% | $142.52 | — | NE COM | 26483E100 |
| EA | ELECTRONIC ARTS INC | 59,100 | $7.121M | 0.1% | $125.92 | -0.5% | COM | 285512109 |
| USB | US BANCORP DEL | 134,500 | $7.103M | 0.1% | $37.10 | +5.5% | COM NEW | 902973304 |
| — | ENCANA CORP | 419,100 | $7.095M | 0.1% | $14.82 | — | COM | 292505104 |
| APLE | APPLE HOSPITALITY REIT INC | 404,600 | $7.076M | 0.1% | $18.33 | — | COM NEW | 03784Y200 |
| — | NOBLE ENERGY INC | 226,800 | $7.074M | 0.1% | $32.01 | — | COM | 655044105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,800 | $7.073M | 0.1% | $102.24 | +9.5% | COM | 98956P102 |
| — | PACWEST BANCORP DEL | 146,400 | $6.976M | 0.1% | $49.09 | — | COM | 695263103 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.908M | 0.1% | $166.40 | +12.3% | COM | 297178105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 338,300 | $6.884M | 0.1% | $14.09 | +43.9% | COM | 928298108 |
| — | CONCHO RES INC | 44,000 | $6.721M | 0.1% | $150.15 | — | COM | 20605P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,100 | $6.662M | 0.1% | $31.12 | +34.0% | COM | 01973R101 |
| — | GRAN TIERRA ENERGY INC | 1,741,900 | $6.654M | 0.1% | $3.16 | — | COM | 38500T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 366,000 | $6.522M | 0.1% | $17.03 | — | COM NEW | 64828T201 |
| MTN | VAIL RESORTS INC | 23,600 | $6.476M | 0.1% | $162.35 | +77.3% | COM | 91879Q109 |
| GM | GENERAL MTRS CO | 189,000 | $6.364M | 0.1% | $33.91 | -2.5% | COM | 37045V100 |
| NOVT | NOVANTA INC | 92,397 | $6.32M | 0.1% | $26.35 | +166.0% | COM | 67000B104 |
| — | ALTA MESA RES INC | 1,505,253 | $6.292M | 0.1% | $8.00 | — | CL A | 02133L109 |
| — | MITEL NETWORKS CORP | 569,000 | $6.27M | 0.1% | $10.68 | — | COM | 60671Q104 |
| — | SOTHEBYS | 127,400 | $6.267M | 0.1% | $47.97 | — | COM | 835898107 |
| — | LEO HOLDINGS CORP | 600,000 | $6.168M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| AVT | AVNET INC | 135,336 | $6.059M | 0.1% | $34.15 | +12.0% | COM | 053807103 |
| FDS | FACTSET RESH SYS INC | 26,700 | $5.973M | 0.1% | $186.21 | +8.4% | COM | 303075105 |
| PK | PARK HOTELS RESORTS INC | 181,700 | $5.963M | 0.1% | $26.13 | — | COM | 700517105 |
| — | CAPSTEAD MTG CORP | 732,821 | $5.797M | 0.0% | $10.36 | — | COM NO PAR | 14067E506 |
| MTG | MGIC INVT CORP WIS | 428,116 | $5.698M | 0.0% | $12.66 | -2.1% | COM | 552848103 |
| COP | CONOCOPHILLIPS | 73,300 | $5.673M | 0.0% | $39.57 | +42.4% | COM | 20825C104 |
| BWA | BORGWARNER INC | 132,500 | $5.668M | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| ANF | ABERCROMBIE & FITCH CO | 266,077 | $5.62M | 0.0% | $12.08 | +85.7% | CL A | 002896207 |
| GBX | GREENBRIER COS INC | 93,300 | $5.607M | 0.0% | $39.37 | +16.6% | COM | 393657101 |
| GNRC | GENERAC HLDGS INC | 98,500 | $5.556M | 0.0% | $46.25 | +18.5% | COM | 368736104 |
| — | INVESTORS BANCORP INC | 452,659 | $5.554M | 0.0% | $12.59 | — | NEW COM | 46146L101 |
| JLL | JONES LANG LASALLE INC | 38,200 | $5.513M | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| — | SHAW COMMUNICATIONS INC | 218,700 | $5.505M | 0.0% | $26.02 | — | CL B CONV | 82028K200 |
| — | ABIOMED INC | 12,200 | $5.487M | 0.0% | $449.75 | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $5.465M | 0.0% | $133.53 | +1.2% | COM | 00751Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 376,700 | $5.458M | 0.0% | $14.49 | — | COM | 232806109 |
| ARW | ARROW ELECTRS INC | 73,600 | $5.426M | 0.0% | $76.55 | +0.3% | COM | 042735100 |
| — | SPDR SERIES TRUST | 125,000 | $5.411M | 0.0% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| WRB | W R BERKLEY CORPORATION | 67,565 | $5.4M | 0.0% | $9.86 | +94.8% | COM | 084423102 |
| — | VEREIT INC | 741,100 | $5.38M | 0.0% | $7.21 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,000 | $5.337M | 0.0% | $35.58 | — | COM SER A FRMLA | 531229870 |
| KLIC | KULICKE & SOFFA INDS INC | 223,700 | $5.333M | 0.0% | $19.70 | +15.5% | COM | 501242101 |
| CMCSA | COMCAST CORP | 149,700 | $5.301M | 0.0% | $29.93 | -2.0% | NEW CL A | 20030N101 |
| DORM | DORMAN PRODUCTS INC | 68,831 | $5.294M | 0.0% | $73.55 | +3.9% | COM | 258278100 |
| — | CDK GLOBAL INC | 84,525 | $5.288M | 0.0% | $61.58 | — | COM | 12508E101 |
| FTI | TECHNIPFMC PLC | 167,400 | $5.231M | 0.0% | $21.70 | -2.7% | COM | G87110105 |
| CBRE | CBRE GROUP INC | 117,600 | $5.186M | 0.0% | $39.30 | +21.4% | CL A | 12504L109 |
| QRVO | QORVO INC | 67,400 | $5.182M | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP | 35,300 | $5.129M | 0.0% | $113.83 | +6.1% | NEW COM | 03027X100 |
| — | FARO TECHNOLOGIES INC COM | 79,430 | $5.111M | 0.0% | $49.97 | — | COM | 311642102 |
| AR | ANTERO RES CORP | 286,800 | $5.079M | 0.0% | $20.38 | -5.0% | COM | 03674X106 |
| NFG | NATIONAL FUEL GAS CO N J | 90,200 | $5.057M | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| — | STATE BK FINL CORP | 166,372 | $5.021M | 0.0% | $31.54 | — | COM | 856190103 |
| — | OWENS ILL INC | 266,671 | $5.011M | 0.0% | $20.72 | — | COM NEW | 690768403 |
| — | HENNESSY CAP ACQUSTON CORP I | 490,000 | $4.993M | 0.0% | $9.80 | — | COM | 42588L105 |
| MHK | MOHAWK INDS INC | 28,200 | $4.945M | 0.0% | $215.53 | -9.0% | COM | 608190104 |
| — | SENIOR HSG PPTYS TR | 277,822 | $4.879M | 0.0% | $18.69 | — | SH BEN INT | 81721M109 |
| UTHR | UNITED THERAPEUTICS CORP | 38,100 | $4.872M | 0.0% | $124.26 | -0.5% | DEL COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBR CO | 208,074 | $4.867M | 0.0% | $29.55 | -20.4% | COM | 382550101 |
| PNC | PNC FINL SVCS GROUP INC | 35,700 | $4.862M | 0.0% | $84.45 | +29.6% | COM | 693475105 |
| — | PURE ACQUISITION CORP | 500,000 | $4.853M | 0.0% | $9.71 | — | CL A | 74621Q106 |
| EEFT | EURONET WORLDWIDE INC | 48,400 | $4.851M | 0.0% | $81.79 | +15.1% | COM | 298736109 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4.85M | 0.0% | $9.70 | — | COM | 52539T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 344,200 | $4.822M | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| BPOP | POPULAR INC | 92,400 | $4.736M | 0.0% | $36.70 | +9.4% | COM NEW | 733174700 |
| FHN | FIRST HORIZON NATL CORP | 274,193 | $4.733M | 0.0% | $14.31 | -4.7% | COM | 320517105 |
| SANM | SANMINA CORPORATION | 169,994 | $4.692M | 0.0% | $31.59 | -5.1% | COM | 801056102 |
| VSAT | VIASAT INC | 72,800 | $4.656M | 0.0% | $72.53 | -9.2% | COM | 92552V100 |
| — | OSISKO GOLD ROYALTIES LTD | 473,900 | $4.644M | 0.0% | $13.25 | — | COM | 68827L101 |
| ORI | OLD REP INTL CORP | 202,300 | $4.527M | 0.0% | $11.49 | +4.5% | COM | 680223104 |
| MSM | MSC INDL DIRECT INC | 51,109 | $4.503M | 0.0% | $85.29 | 0.0% | CL A | 553530106 |
| PAGP | PLAINS GP HLDGS L P | 182,100 | $4.467M | 0.0% | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| DXC | DXC TECHNOLOGY CO | 47,700 | $4.461M | 0.0% | $83.94 | +0.9% | COM | 23355L106 |
| LEN/B | LENNAR CORP | 115,866 | $4.461M | 0.0% | $40.19 | -9.3% | CL B | 526057302 |
| — | LABORATORY CORP AMER HLDGS | 25,600 | $4.446M | 0.0% | $137.89 | — | COM NEW | 50540R409 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.383M | 0.0% | $9.74 | — | COM CLASS A | 629076100 |
| UPS | UNITED PARCEL SERVICE INC | 37,300 | $4.355M | 0.0% | $76.35 | +15.8% | CL B | 911312106 |
| NPO | ENPRO INDS INC | 59,036 | $4.306M | 0.0% | $73.91 | 0.0% | COM | 29355X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $4.302M | 0.0% | $55.66 | +100.9% | COM | 11133T103 |
| — | MEDIDATA SOLUTIONS INC | 58,689 | $4.302M | 0.0% | $42.81 | — | COM | 58471A105 |
| TFSL | TFS FINL CORP | 286,500 | $4.3M | 0.0% | $6.51 | +39.8% | COM | 87240R107 |
| MNST | MONSTER BEVERAGE CORP | 73,500 | $4.284M | 0.0% | $30.07 | 0.0% | NEW COM | 61174X109 |
| — | MOMO INC | 97,200 | $4.257M | 0.0% | $35.54 | — | ADR | 60879B107 |
| — | LIFEPOINT HEALTH INC | 65,600 | $4.225M | 0.0% | $55.58 | — | COM | 53219L109 |
| PENN | PENN NATL GAMING INC | 126,000 | $4.148M | 0.0% | $28.89 | +15.2% | COM | 707569109 |
| — | DOMTAR CORP | 79,200 | $4.132M | 0.0% | $49.75 | — | COM NEW | 257559203 |
| SNPS | SYNOPSYS INC | 41,298 | $4.072M | 0.0% | $50.34 | +89.3% | COM | 871607107 |
| CATY | CATHAY GEN BANCORP | 97,800 | $4.053M | 0.0% | $32.19 | +1.4% | COM | 149150104 |
| LPX | LOUISIANA PAC CORP | 152,400 | $4.037M | 0.0% | $28.18 | +1.1% | COM | 546347105 |
| — | HILLENBRAND INC | 76,400 | $3.996M | 0.0% | $46.82 | — | COM | 431571108 |
| KR | KROGER CO | 137,200 | $3.994M | 0.0% | $21.37 | +18.9% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 36,800 | $3.971M | 0.0% | $93.28 | +1.4% | COM | 74834L100 |
| EBF | ENNIS INC | 193,400 | $3.955M | 0.0% | $10.31 | +27.6% | COM | 293389102 |
| — | FALCON MINERALS CORP | 349,700 | $3.847M | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| COST | COSTCO WHSL CORP | 16,300 | $3.829M | 0.0% | $165.30 | +22.9% | NEW COM | 22160K105 |
| APOG | APOGEE ENTERPRISES INC | 92,600 | $3.826M | 0.0% | $38.22 | +7.1% | COM | 037598109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 51,000 | $3.811M | 0.0% | $84.61 | 0.0% | NE COM | 84790A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,000 | $3.715M | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| USNA | USANA HEALTH SCIENCES INC | 30,700 | $3.701M | 0.0% | $116.23 | +6.8% | COM | 90328M107 |
| ITRI | ITRON INC | 57,400 | $3.685M | 0.0% | $65.92 | -4.3% | COM | 465741106 |
| — | TECH DATA CORP | 51,369 | $3.676M | 0.0% | $92.92 | — | COM | 878237106 |
| AMCX | AMC NETWORKS INC | 55,200 | $3.662M | 0.0% | $57.55 | +8.4% | CL A | 00164V103 |
| AVGO | BROADCOM INC | 14,800 | $3.652M | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 46,000 | $3.642M | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| KFY | KORN FERRY INTL | 73,892 | $3.638M | 0.0% | $27.05 | +104.1% | COM NEW | 500643200 |
| KMX | CARMAX INC | 48,600 | $3.629M | 0.0% | $66.77 | +14.2% | COM | 143130102 |
| — | NEVSUN RES LTD | 633,300 | $3.629M | 0.0% | $5.73 | — | COM | 64156L101 |
| SOHU | SOHU COM LTD | 181,850 | $3.615M | 0.0% | $32.77 | — | SPONSORED ADS | 83410S108 |
| BTU | PEABODY ENERGY CORP | 101,400 | $3.614M | 0.0% | $37.59 | 0.0% | NEW COM | 704551100 |
| — | CORELOGIC INC | 73,000 | $3.607M | 0.0% | $51.44 | — | COM | 21871D103 |
| — | NXSTAGE MEDICAL INC | 125,700 | $3.506M | 0.0% | $27.34 | — | COM | 67072V103 |
| URBN | URBAN OUTFITTERS INC | 85,300 | $3.489M | 0.0% | $35.59 | +26.3% | COM | 917047102 |
| IT | GARTNER INC | 21,900 | $3.471M | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| OFIX | ORTHOFIX MED INC | 59,128 | $3.418M | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | NEXEO SOLUTIONS INC | 275,600 | $3.376M | 0.0% | $12.25 | — | COM SHS | 65342H102 |
| BAX | BAXTER INTL INC | 43,565 | $3.358M | 0.0% | $47.15 | +37.7% | COM | 071813109 |
| FCN | FTI CONSULTING INC | 45,600 | $3.337M | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| — | AVON PRODS INC | 1,494,377 | $3.288M | 0.0% | $4.50 | — | COM | 054303102 |
| VREX | VAREX IMAGING CORP | 114,280 | $3.275M | 0.0% | $31.28 | +5.2% | COM | 92214X106 |
| — | LIBERTY EXPEDIA HOLDINGS | 69,300 | $3.26M | 0.0% | $46.71 | — | SER A COM | 53046P109 |
| — | TRAVELPORT WORLDWIDE LTD | 190,000 | $3.205M | 0.0% | $17.68 | — | SHS | G9019D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,500 | $3.172M | 0.0% | $43.74 | -0.5% | COM | 416515104 |
| NHC | NATIONAL HEALTHCARE CORP | 41,600 | $3.135M | 0.0% | $65.15 | +12.9% | COM | 635906100 |
| — | SHIRE PLC | 17,080 | $3.096M | 0.0% | $181.26 | — | SPONSORED ADR | 82481R106 |
| FBP | FIRST BANCORP P R | 336,800 | $3.065M | 0.0% | $5.43 | +27.2% | COM NEW | 318672706 |
| — | FORUM MERGER II CORP | 300,000 | $3.039M | 0.0% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| MLKN | MILLER HERMAN INC | 78,900 | $3.03M | 0.0% | $28.72 | +9.1% | COM | 600544100 |
| VMC | VULCAN MATLS CO | 27,200 | $3.025M | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| IAG | IAMGOLD CORP | 636,100 | $3.021M | 0.0% | $5.54 | -14.1% | COM | 450913108 |
| — | HORIZON PHARMA PLC | 154,000 | $3.015M | 0.0% | $17.76 | — | SHS | G4617B105 |
| AWI | ARMSTRONG WORLD INDS INC | 43,000 | $2.993M | 0.0% | $64.18 | 0.0% | NEW COM | 04247X102 |
| XHR | XENIA HOTELS & RESORTS INC | 124,700 | $2.955M | 0.0% | $19.85 | — | COM | 984017103 |
| — | GUARANTY BANCORP DEL | 99,353 | $2.951M | 0.0% | $29.74 | — | COM NEW | 40075T607 |
| — | WADDELL & REED FINL INC | 139,300 | $2.95M | 0.0% | $21.18 | — | CL A | 930059100 |
| SO | SOUTHERN CO | 67,200 | $2.93M | 0.0% | $33.64 | +1.9% | COM | 842587107 |
| NVRI | HARSCO CORP | 102,500 | $2.926M | 0.0% | $17.80 | +45.4% | COM | 415864107 |
| — | MEDICINES CO | 97,600 | $2.919M | 0.0% | $29.91 | — | COM | 584688105 |
| — | TIFFANY & CO | 22,400 | $2.889M | 0.0% | $128.97 | — | NEW COM | 886547108 |
| — | FIRST CONN BANCORP INC MD | 97,542 | $2.882M | 0.0% | $29.85 | — | COM | 319850103 |
| DKS | DICKS SPORTING GOODS INC | 80,800 | $2.867M | 0.0% | $26.29 | +8.6% | COM | 253393102 |
| NWL | NEWELL BRANDS INC | 139,600 | $2.834M | 0.0% | $17.50 | -5.2% | COM | 651229106 |
| — | TRIPLE-S MGMT CORP | 149,100 | $2.817M | 0.0% | $22.27 | — | CL B | 896749108 |
| CCK | CROWN HOLDINGS INC | 58,600 | $2.813M | 0.0% | $46.64 | -9.5% | COM | 228368106 |
| ESNT | ESSENT GROUP LTD | 63,500 | $2.81M | 0.0% | $36.17 | +1.5% | COM | G3198U102 |
| — | CRANE CO | 28,400 | $2.793M | 0.0% | $79.02 | — | COM | 224399105 |
| MTZ | MASTEC INC | 61,900 | $2.764M | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| KDP | KEURIG DR PEPPER INC | 118,800 | $2.753M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | HD SUPPLY HLDGS INC | 64,100 | $2.743M | 0.0% | $41.09 | — | COM | 40416M105 |
| NRG | NRG ENERGY INC | 72,700 | $2.719M | 0.0% | $27.14 | +2.6% | COM NEW | 629377508 |
| EIX | EDISON INTL | 39,700 | $2.687M | 0.0% | $51.12 | -5.2% | COM | 281020107 |
| LEN | LENNAR CORP | 56,800 | $2.652M | 0.0% | $53.12 | -13.0% | CL A | 526057104 |
| DAN | DANA INCORPORATED | 140,777 | $2.628M | 0.0% | $18.26 | -6.9% | COM | 235825205 |
| — | CONTINENTAL BLDG PRODS INC | 69,700 | $2.617M | 0.0% | $33.50 | — | COM | 211171103 |
| CXW | CORECIVIC INC | 106,700 | $2.596M | 0.0% | $17.53 | +19.8% | COM | 21871N101 |
| KKR | KKR & CO INC | 94,783 | $2.585M | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| RH | RH | 19,600 | $2.568M | 0.0% | $109.34 | +28.3% | COM | 74967X103 |
| KBH | KB HOME | 107,000 | $2.558M | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 65,000 | $2.558M | 0.0% | $20.41 | +36.0% | COM | 31620R303 |
| EIG | EMPLOYERS HOLDINGS INC | 56,400 | $2.555M | 0.0% | $32.13 | +7.9% | COM | 292218104 |
| TTMI | TTM TECHNOLOGIES INC | 159,500 | $2.538M | 0.0% | $15.55 | +15.1% | COM | 87305R109 |
| — | TRIBUNE MEDIA CO | 65,200 | $2.506M | 0.0% | $38.27 | — | CL A | 896047503 |
| — | MCDERMOTT INTL INC | 133,902 | $2.468M | 0.0% | $19.12 | — | COM | 580037703 |
| — | DENBURY RES INC | 396,800 | $2.46M | 0.0% | $6.20 | — | COM NEW | 247916208 |
| UGI | UGI CORP | 44,200 | $2.452M | 0.0% | $53.89 | 0.0% | NEW COM | 902681105 |
| GME | GAMESTOP CORP | 159,041 | $2.429M | 0.0% | $4.81 | -26.5% | NEW CL A | 36467W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,478 | $2.392M | 0.0% | $51.01 | -0.3% | COM | 70959W103 |
| — | TWO HBRS INVT CORP | 158,120 | $2.361M | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| DIOD | DIODES INC | 69,700 | $2.32M | 0.0% | $32.02 | +12.9% | COM | 254543101 |
| PSA | PUBLIC STORAGE | 11,500 | $2.319M | 0.0% | $144.04 | +10.4% | COM | 74460D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 160,200 | $2.283M | 0.0% | $13.62 | -0.2% | COM | 01988P108 |
| WSM | WILLIAMS SONOMA INC | 34,700 | $2.28M | 0.0% | $22.60 | +19.4% | COM | 969904101 |
| WD | WALKER & DUNLOP INC | 42,500 | $2.247M | 0.0% | $45.24 | +1.7% | COM | 93148P102 |
| BKE | BUCKLE INC | 97,500 | $2.247M | 0.0% | $9.06 | +23.7% | COM | 118440106 |
| — | DYNEX CAP INC | 351,100 | $2.24M | 0.0% | $6.79 | — | COM NEW | 26817Q506 |
| TER | TERADYNE INC | 59,100 | $2.186M | 0.0% | $33.19 | +17.0% | COM | 880770102 |
| DG | DOLLAR GEN CORP | 19,900 | $2.175M | 0.0% | $69.82 | +35.3% | NEW COM | 256677105 |
| — | AMEDISYS INC | 17,400 | $2.174M | 0.0% | $124.94 | — | COM | 023436108 |
| PBF | PBF ENERGY INC | 43,500 | $2.171M | 0.0% | $28.99 | +63.9% | CL A | 69318G106 |
| AEP | AMERICAN ELEC PWR INC | 30,600 | $2.169M | 0.0% | $48.31 | +13.6% | COM | 025537101 |
| ATKR | ATKORE INTL GROUP INC | 80,700 | $2.141M | 0.0% | $22.35 | +7.8% | COM | 047649108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $2.138M | 0.0% | $59.49 | +57.9% | COM | 31620M106 |
| FHB | FIRST HAWAIIAN INC | 78,700 | $2.137M | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| WM | WASTE MGMT INC DEL | 23,400 | $2.114M | 0.0% | $57.67 | +35.7% | COM | 94106L109 |
| MEDP | MEDPACE HLDGS INC | 35,100 | $2.103M | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| UNP | UNION PAC CORP | 12,900 | $2.101M | 0.0% | $106.92 | +19.5% | COM | 907818108 |
| PRK | PARK NATL CORP | 19,900 | $2.101M | 0.0% | $108.47 | +1.3% | COM | 700658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,400 | $2.097M | 0.0% | $111.51 | +6.4% | CL B | 913903100 |
| MERC | MERCER INTL INC | 122,100 | $2.051M | 0.0% | $9.72 | +38.9% | COM | 588056101 |
| WMK | WEIS MKTS INC | 47,200 | $2.048M | 0.0% | $41.21 | -0.2% | COM | 948849104 |
| HWC | HANCOCK WHITNEY CORPORATION | 42,800 | $2.035M | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| PFG | PRINCIPAL FINL GROUP INC | 34,400 | $2.016M | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| — | COOPER TIRE & RUBR CO | 70,584 | $1.998M | 0.0% | $37.60 | — | COM | 216831107 |
| MCY | MERCURY GENL CORP | 39,700 | $1.991M | 0.0% | $49.84 | 0.0% | NEW COM | 589400100 |
| — | MAGNOLIA OIL & GAS CORP | 422,487 | $1.977M | 0.0% | $4.68 | — | *W EXP 07/31/202 ADDE | 559663117 |
| VFC | V F CORP | 20,900 | $1.953M | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| — | TELEFONICA BRASIL SA | 200,000 | $1.946M | 0.0% | $13.49 | — | SPONSORED ADR | 87936R106 |
| QUAD | QUAD / GRAPHICS INC | 90,900 | $1.894M | 0.0% | $23.38 | -7.7% | COM CL A | 747301109 |
| BKR | BAKER HUGHES A GE CO | 55,238 | $1.869M | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| RDN | RADIAN GROUP INC | 90,200 | $1.864M | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,500 | $1.86M | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| — | TCF FINL CORP | 77,734 | $1.851M | 0.0% | $17.02 | — | COM | 872275102 |
| CTRA | CABOT OIL & GAS CORP | 81,592 | $1.837M | 0.0% | $18.20 | -5.2% | COM | 127097103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 57,200 | $1.831M | 0.0% | $32.01 | — | COM | 48253L106 |
| GATX | GATX CORP | 20,929 | $1.812M | 0.0% | $42.48 | +67.3% | COM | 361448103 |
| — | LEGG MASON INC | 57,800 | $1.805M | 0.0% | $34.87 | — | COM | 524901105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 77,400 | $1.802M | 0.0% | $22.92 | +6.9% | COM PAR $.001 | 63888P406 |
| CHH | CHOICE HOTELS INTL INC | 21,600 | $1.799M | 0.0% | $75.27 | -2.0% | COM | 169905106 |
| ACCO | ACCO BRANDS CORP | 158,700 | $1.793M | 0.0% | $8.93 | +1.3% | COM | 00081T108 |
| — | STEELCASE INC | 94,900 | $1.756M | 0.0% | $16.75 | — | CL A | 858155203 |
| EVTC | EVERTEC INC | 72,800 | $1.754M | 0.0% | $20.27 | +12.3% | COM | 30040P103 |
| — | MAGELLAN HEALTH INC | 24,300 | $1.751M | 0.0% | $87.32 | — | COM NEW | 559079207 |
| AL | AIR LEASE CORP | 37,883 | $1.738M | 0.0% | $32.48 | +20.0% | CL A | 00912X302 |
| ABR | ARBOR RLTY TR INC | 150,800 | $1.731M | 0.0% | $8.64 | — | COM | 038923108 |
| CIEN | CIENA CORP | 55,000 | $1.718M | 0.0% | $22.36 | +25.3% | COM NEW | 171779309 |
| CPS | COOPER STD HLDGS INC | 14,230 | $1.707M | 0.0% | $109.00 | +23.0% | COM | 21676P103 |
| THG | HANOVER INS GROUP INC | 13,700 | $1.69M | 0.0% | $68.19 | +43.8% | COM | 410867105 |
| STLD | STEEL DYNAMICS INC | 37,300 | $1.686M | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP | 59,200 | $1.685M | 0.0% | $31.09 | +6.2% | COM NEW | 88033G407 |
| — | MFA FINL INC | 228,700 | $1.681M | 0.0% | $8.29 | — | COM | 55272X102 |
| ITGR | INTEGER HLDGS CORP | 20,200 | $1.676M | 0.0% | $36.24 | +106.8% | COM | 45826H109 |
| HVT | HAVERTY FURNITURE INC | 75,700 | $1.673M | 0.0% | $22.63 | -4.6% | COM | 419596101 |
| NNI | NELNET INC | 29,100 | $1.664M | 0.0% | $48.90 | +19.7% | CL A | 64031N108 |
| — | RUDOLPH TECHNOLOGIES INC | 67,100 | $1.641M | 0.0% | $28.67 | — | COM | 781270103 |
| — | CELGENE CORP | 18,100 | $1.62M | 0.0% | $84.62 | — | COM | 151020104 |
| CBT | CABOT CORP | 25,761 | $1.616M | 0.0% | $46.23 | +15.6% | COM | 127055101 |
| SKYW | SKYWEST INC | 27,239 | $1.604M | 0.0% | $35.67 | +66.0% | COM | 830879102 |
| — | PREMIER INC | 35,000 | $1.602M | 0.0% | $45.77 | — | CL A | 74051N102 |
| — | ARCH COAL INC | 17,800 | $1.591M | 0.0% | $89.38 | — | CL A | 039380407 |
| M | MACYS INC | 45,815 | $1.591M | 0.0% | $35.53 | +4.7% | COM | 55616P104 |
| — | AVX CORP | 87,000 | $1.57M | 0.0% | $18.05 | — | NEW COM | 002444107 |
| BC | BRUNSWICK CORP | 23,400 | $1.568M | 0.0% | $46.92 | +22.8% | COM | 117043109 |
| INVA | INNOVIVA INC | 102,900 | $1.568M | 0.0% | $14.12 | +2.0% | COM | 45781M101 |
| RRX | REGAL BELOIT CORP | 19,000 | $1.567M | 0.0% | $77.38 | +7.4% | COM | 758750103 |
| — | ENERGY XXI GULF COAST INC | 184,700 | $1.544M | 0.0% | $3.84 | — | COM | 29276K101 |
| VICI | VICI PPTYS INC | 71,100 | $1.537M | 0.0% | $13.90 | 0.0% | COM | 925652109 |
| PIPR | PIPER JAFFRAY COS | 20,100 | $1.535M | 0.0% | $77.12 | -0.4% | COM | 724078100 |
| EAT | BRINKER INTL INC | 32,800 | $1.533M | 0.0% | $36.65 | +19.6% | COM | 109641100 |
| — | TAHOE RES INC | 422,500 | $1.508M | 0.0% | $12.23 | — | COM | 873868103 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.508M | 0.0% | $22.33 | -7.4% | CL A | 83545G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,900 | $1.491M | 0.0% | $44.43 | +2.4% | COM | 127387108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,966 | $1.49M | 0.0% | $77.23 | -6.5% | COM | 398905109 |
| — | MERITOR INC | 76,400 | $1.479M | 0.0% | $20.58 | — | COM | 59001K100 |
| SNX | SYNNEX CORP | 17,400 | $1.474M | 0.0% | $48.65 | -9.3% | COM | 87162W100 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.47M | 0.0% | $29.00 | +47.0% | COM | 31847R102 |
| — | GENERAL ELECTRIC CO | 130,000 | $1.468M | 0.0% | $18.32 | — | COM | 369604103 |
| — | CONTINENTAL RESOURCES INC | 21,200 | $1.448M | 0.0% | $68.30 | — | COM | 212015101 |
| DLX | DELUXE CORP | 25,400 | $1.446M | 0.0% | $49.36 | -14.5% | COM | 248019101 |
| — | KRATON CORPORATION | 30,618 | $1.444M | 0.0% | $30.93 | — | COM | 50077C106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,000 | $1.439M | 0.0% | $34.91 | — | COM | 37953G103 |
| — | AARONS INC | 26,286 | $1.432M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| ZD | J2 GLOBAL INC | 17,200 | $1.425M | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| OSK | OSHKOSH CORP | 19,900 | $1.418M | 0.0% | $66.00 | -3.3% | COM | 688239201 |
| R | RYDER SYS INC | 19,398 | $1.417M | 0.0% | $75.70 | +0.7% | COM | 783549108 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,748 | $1.404M | 0.0% | $22.58 | — | COM | 78573L106 |
| USFD | US FOODS HLDG CORP | 45,500 | $1.402M | 0.0% | $33.19 | +4.2% | COM | 912008109 |
| HSTM | HEALTHSTREAM INC | 45,200 | $1.402M | 0.0% | $26.64 | +12.2% | COM | 42222N103 |
| — | GUESS INC | 61,700 | $1.394M | 0.0% | $22.59 | — | COM | 401617105 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.389M | 0.0% | $27.05 | — | COM | 681936100 |
| — | SYNTEL INC | 33,700 | $1.381M | 0.0% | $27.83 | — | COM | 87162H103 |
| — | ATARA BIOTHERAPEUTICS INC | 33,330 | $1.378M | 0.0% | $20.58 | — | COM | 046513107 |
| OFG | OFG BANCORP | 85,300 | $1.378M | 0.0% | $13.01 | +24.5% | COM | 67103X102 |
| — | BRIDGEPOINT ED INC | 135,007 | $1.372M | 0.0% | $6.74 | — | COM | 10807M105 |
| CRI | CARTERS INC | 13,800 | $1.361M | 0.0% | $77.04 | +9.6% | COM | 146229109 |
| CROX | CROCS INC | 62,600 | $1.333M | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| BKU | BANKUNITED INC | 37,600 | $1.331M | 0.0% | $32.14 | -3.7% | COM | 06652K103 |
| — | CARRIZO OIL & GAS INC | 51,800 | $1.305M | 0.0% | $20.16 | — | COM | 144577103 |
| — | M D C HLDGS INC | 43,764 | $1.295M | 0.0% | $30.05 | — | COM | 552676108 |
| — | AMERICAN NATL INS CO | 10,000 | $1.293M | 0.0% | $117.13 | — | COM | 028591105 |
| DHI | D R HORTON INC | 30,500 | $1.286M | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| — | SYKES ENTERPRISES INC | 42,177 | $1.286M | 0.0% | $32.99 | — | COM | 871237103 |
| AIZ | ASSURANT INC | 11,800 | $1.274M | 0.0% | $78.65 | +17.2% | COM | 04621X108 |
| KELYA | KELLY SVCS INC | 52,500 | $1.262M | 0.0% | $19.52 | +12.5% | CL A | 488152208 |
| PFE | PFIZER INC | 28,300 | $1.247M | 0.0% | $23.75 | +16.4% | COM | 717081103 |
| MEI | METHODE ELECTRS INC | 34,400 | $1.245M | 0.0% | $34.12 | -4.0% | COM | 591520200 |
| AEIS | ADVANCED ENERGY INDS | 24,100 | $1.245M | 0.0% | $66.53 | -14.6% | COM | 007973100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 105,034 | $1.236M | 0.0% | $11.42 | — | COM | 10482B101 |
| ATRO | ASTRONICS CORP | 28,411 | $1.236M | 0.0% | $25.83 | +37.5% | COM | 046433108 |
| — | TAILORED BRANDS INC | 48,700 | $1.227M | 0.0% | $25.33 | — | COM | 87403A107 |
| — | NCI BUILDING SYS INC | 80,800 | $1.224M | 0.0% | $18.70 | — | COM NEW | 628852204 |
| — | CONVERGYS CORP | 51,363 | $1.219M | 0.0% | $22.14 | — | COM | 212485106 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.216M | 0.0% | $2.80 | +8.9% | COM | 708062104 |
| KRO | KRONOS WORLDWIDE INC | 74,700 | $1.214M | 0.0% | $13.93 | -2.2% | COM | 50105F105 |
| TILE | INTERFACE INC | 50,300 | $1.175M | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| CLDT | CHATHAM LODGING TR | 56,102 | $1.172M | 0.0% | $19.76 | — | COM | 16208T102 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.172M | 0.0% | $18.47 | -6.3% | COM | 43940T109 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.169M | 0.0% | $30.67 | +10.2% | COM | 133034108 |
| — | MAXIM INTEGRATED PRODS INC | 20,700 | $1.167M | 0.0% | $54.99 | — | COM | 57772K101 |
| — | CHIMERA INVT CORP | 64,371 | $1.167M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| CALM | CAL MAINE FOODS INC | 23,800 | $1.15M | 0.0% | $36.79 | -0.5% | COM NEW | 128030202 |
| NHI | NATIONAL HEALTH INVS INC | 15,200 | $1.149M | 0.0% | $69.89 | — | COM | 63633D104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 53,000 | $1.148M | 0.0% | $21.46 | — | COM | 46145F105 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $1.148M | 0.0% | $21.29 | -1.9% | COM NEW | 023139884 |
| SSRM | SSR MNG INC | 102,200 | $1.148M | 0.0% | $9.96 | -5.2% | COM | 784730103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.146M | 0.0% | $38.82 | — | COM NEW | 049164205 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $1.134M | 0.0% | $43.07 | +4.0% | COM | 860372101 |
| MAN | MANPOWERGROUP INC | 13,168 | $1.132M | 0.0% | $109.47 | -18.7% | COM | 56418H100 |
| SCSC | SCANSOURCE INC | 28,300 | $1.129M | 0.0% | $40.52 | +1.0% | COM | 806037107 |
| BLMN | BLOOMIN BRANDS INC | 56,900 | $1.126M | 0.0% | $14.24 | +11.5% | COM | 094235108 |
| — | SYNOVUS FINL CORP | 24,500 | $1.122M | 0.0% | $48.03 | — | COM NEW | 87161C501 |
| — | SUNTRUST BKS INC | 16,800 | $1.122M | 0.0% | $66.79 | — | COM | 867914103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $1.12M | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| EBAY | EBAY INC | 33,800 | $1.116M | 0.0% | $34.63 | -11.0% | COM | 278642103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,000 | $1.109M | 0.0% | $58.92 | +28.7% | COM | 269796108 |
| TDS | TELEPHONE & DATA SYS INC | 36,200 | $1.102M | 0.0% | $27.09 | +5.4% | COM NEW | 879433829 |
| MOV | MOVADO GROUP INC | 26,100 | $1.094M | 0.0% | $45.80 | +2.4% | COM | 624580106 |
| MUSA | MURPHY USA INC | 12,799 | $1.094M | 0.0% | $64.10 | +25.2% | COM | 626755102 |
| HRB | BLOCK H & R INC | 42,300 | $1.089M | 0.0% | $18.13 | +4.9% | COM | 093671105 |
| TSN | TYSON FOODS INC | 18,300 | $1.089M | 0.0% | $50.67 | +0.3% | CL A | 902494103 |
| — | EXANTAS CAP CORP | 98,100 | $1.077M | 0.0% | $10.46 | — | COM NEW | 30068N105 |
| — | CAMBREX CORP | 15,600 | $1.067M | 0.0% | $54.29 | — | COM | 132011107 |
| — | TENNECO INC | 25,200 | $1.062M | 0.0% | $61.18 | — | COM | 880349105 |
| — | MAXAR TECHNOLOGIES LTD | 29,400 | $1.061M | 0.0% | $66.60 | — | COM | 57778L103 |
| RDNT | RADNET INC | 69,500 | $1.046M | 0.0% | $11.53 | +23.7% | COM | 750491102 |
| L | LOEWS CORP | 20,700 | $1.04M | 0.0% | $48.69 | -0.3% | COM | 540424108 |
| — | NATIONAL CINEMEDIA INC | 97,800 | $1.036M | 0.0% | $8.40 | — | COM | 635309107 |
| MCS | MARCUS CORP | 24,600 | $1.034M | 0.0% | $32.31 | +17.5% | COM | 566330106 |
| RMAX | RE MAX HLDGS INC | 23,300 | $1.033M | 0.0% | $42.25 | 0.0% | CL A | 75524W108 |
| ACM | AECOM | 31,500 | $1.029M | 0.0% | $31.70 | 0.0% | COM | 00766T100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 208,300 | $1.021M | 0.0% | $3.40 | -4.2% | CL A | 29382R107 |
| — | GANNETT CO INC | 101,600 | $1.017M | 0.0% | $10.70 | — | COM | 36473H104 |
| NMFC | NEW MTN FIN CORP | 75,310 | $1.017M | 0.0% | $5.64 | +9.7% | COM | 647551100 |
| PCAR | PACCAR INC | 14,900 | $1.016M | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.006M | 0.0% | $20.24 | -8.6% | NEW COM | 72147K108 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $993K | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $988K | 0.0% | $12.15 | — | COM | 252784301 |
| — | FGL HLDGS | 500,000 | $985K | 0.0% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | BLACK KNIGHT INC | 18,888 | $981K | 0.0% | $44.16 | — | COM | 09215C105 |
| — | HFF INC | 23,000 | $977K | 0.0% | $42.48 | — | CL A | 40418F108 |
| VRE | MACK CALI RLTY CORP | 45,897 | $976K | 0.0% | $26.93 | — | COM | 554489104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,600 | $971K | 0.0% | $64.86 | +15.8% | COM | 800422107 |
| QSR | RESTAURANT BRANDS INTL INC | 12,600 | $964K | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 131,100 | $961K | 0.0% | $2.94 | -3.0% | COM | 74348T102 |
| — | TOWER INTL INC | 31,300 | $947K | 0.0% | $30.69 | — | COM | 891826109 |
| CATO | CATO CORP | 44,900 | $944K | 0.0% | $14.08 | +8.2% | NEW CL A | 149205106 |
| — | ENLINK MIDSTREAM LLC | 57,300 | $943K | 0.0% | $18.46 | — | COM UNIT REP LTD | 29336T100 |
| WWD | WOODWARD INC | 11,600 | $938K | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| UIS | UNISYS CORP | 45,900 | $936K | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| — | EXPRESS INC | 84,600 | $936K | 0.0% | $11.06 | — | COM | 30219E103 |
| — | CITY OFFICE REIT INC | 73,100 | $923K | 0.0% | $12.15 | — | COM | 178587101 |
| NAVI | NAVIENT CORPORATION | 68,236 | $920K | 0.0% | $15.33 | -11.7% | COM | 63938C108 |
| TBI | TRUEBLUE INC | 35,200 | $917K | 0.0% | $27.75 | 0.0% | COM | 89785X101 |
| — | DDR CORP | 67,850 | $909K | 0.0% | $17.91 | — | COM | 23317H854 |
| — | VEDANTA LTD | 70,017 | $896K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 28,900 | $894K | 0.0% | $28.34 | — | COM | 27875T101 |
| ACH | OWENS & MINOR INC | 53,600 | $885K | 0.0% | $27.97 | -40.9% | NEW COM | 690732102 |
| — | GORES HLDGS II INC | 416,666 | $883K | 0.0% | $2.12 | — | *W EXP 01/13/202 | 382867117 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 20,000 | $883K | 0.0% | $45.50 | — | 6% PFD CNV SR A | G6359F129 |
| JBLU | JETBLUE AIRWAYS CORP | 45,600 | $883K | 0.0% | $19.05 | -0.5% | COM | 477143101 |
| — | VERSO CORP | 25,900 | $872K | 0.0% | $33.67 | — | CL A | 92531L207 |
| CRVL | CORVEL CORP | 14,400 | $868K | 0.0% | $15.36 | +25.6% | COM | 221006109 |
| — | SELECT INCOME REIT | 39,487 | $866K | 0.0% | $25.79 | — | COM SH BEN INT | 81618T100 |
| WSFS | WSFS FINL CORP | 18,300 | $863K | 0.0% | $51.47 | 0.0% | COM | 929328102 |
| AD | UNITED STATES CELLULAR CORP | 19,225 | $861K | 0.0% | $21.70 | +7.5% | COM | 911684108 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $850K | 0.0% | $20.17 | — | COM | 87265K102 |
| NSIT | INSIGHT ENTERPRISES INC | 15,700 | $849K | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| WTI | W & T OFFSHORE INC | 87,200 | $841K | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| — | NEW YORK MTG TR INC | 138,113 | $840K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | HAWAIIAN HOLDINGS INC | 20,481 | $821K | 0.0% | $46.45 | — | COM | 419879101 |
| — | RENEWABLE ENERGY GROUP INC | 27,900 | $804K | 0.0% | $28.82 | — | COM NEW | 75972A301 |
| HCI | HCI GROUP INC | 18,300 | $801K | 0.0% | $43.97 | -5.9% | COM | 40416E103 |
| — | DIME CMNTY BANCSHARES | 44,800 | $800K | 0.0% | $19.60 | — | COM | 253922108 |
| HCKT | HACKETT GROUP INC | 38,761 | $781K | 0.0% | $15.50 | +20.0% | COM | 404609109 |
| TRS | TRIMAS CORP | 25,100 | $763K | 0.0% | $28.81 | +5.2% | COM NEW | 896215209 |
| — | SINCLAIR BROADCAST GROUP INC | 26,909 | $763K | 0.0% | $40.51 | — | CL A | 829226109 |
| VNO | VORNADO RLTY TR | 10,400 | $759K | 0.0% | $72.98 | — | SH BEN INT | 929042109 |
| IBCP | INDEPENDENT BANK CORP MICH | 32,000 | $757K | 0.0% | $16.59 | +12.3% | COM NEW | 453838609 |
| — | ELECTRO SCIENTIFIC INDS | 43,300 | $756K | 0.0% | $17.46 | — | COM | 285229100 |
| BZH | BEAZER HOMES USA INC | 71,788 | $754K | 0.0% | $12.84 | +2.5% | COM NEW | 07556Q881 |
| TPC | TUTOR PERINI CORP | 40,108 | $754K | 0.0% | $29.67 | -34.7% | COM | 901109108 |
| — | GLU MOBILE INC | 100,600 | $749K | 0.0% | $7.45 | — | COM | 379890106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,800 | $746K | 0.0% | $18.08 | -6.3% | COM | 12008R107 |
| — | AMAG PHARMACEUTICALS INC | 37,100 | $742K | 0.0% | $20.36 | — | COM | 00163U106 |
| FIX | COMFORT SYS USA INC | 13,100 | $739K | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| KE | KIMBALL ELECTRONICS INC | 37,610 | $739K | 0.0% | $18.22 | +8.0% | COM | 49428J109 |
| — | MERIDIAN BIOSCIENCE INC | 49,600 | $739K | 0.0% | $15.27 | — | COM | 589584101 |
| VVX | VECTRUS INC | 23,442 | $731K | 0.0% | $32.36 | -0.3% | COM | 92242T101 |
| — | TALLGRASS ENERGY LP | 31,000 | $731K | 0.0% | $20.10 | — | CLASS A SHS | 874696107 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $730K | 0.0% | $41.89 | +15.2% | COM | 28035Q102 |
| ARCB | ARCBEST CORP | 15,000 | $728K | 0.0% | $40.12 | +11.1% | COM | 03937C105 |
| — | ORITANI FINL CORP DEL | 46,100 | $717K | 0.0% | $16.62 | — | COM | 68633D103 |
| MPAA | MOTORCAR PTS AMER INC | 30,500 | $715K | 0.0% | $20.85 | +11.7% | COM | 620071100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,109 | $715K | 0.0% | $39.64 | -16.1% | ORD | G36738105 |
| HP | HELMERICH & PAYNE INC | 10,400 | $715K | 0.0% | $68.04 | -6.2% | COM | 423452101 |
| — | FIRST DEFIANCE FINL CORP | 23,748 | $715K | 0.0% | $40.66 | — | COM | 32006W106 |
| CAR | AVIS BUDGET GROUP | 22,200 | $714K | 0.0% | $32.87 | -3.6% | COM | 053774105 |
| KODK | EASTMAN KODAK CO | 230,048 | $713K | 0.0% | $11.04 | -70.4% | COM NEW | 277461406 |
| — | ANADARKO PETE CORP | 10,500 | $708K | 0.0% | $67.43 | — | COM | 032511107 |
| — | BMC STK HLDGS INC | 37,200 | $694K | 0.0% | $18.66 | — | COM | 05591B109 |
| WCC | WESCO INTL INC | 11,300 | $694K | 0.0% | $58.92 | -1.2% | COM | 95082P105 |
| — | HMS HLDGS CORP | 21,100 | $692K | 0.0% | $32.80 | — | COM | 40425J101 |
| — | RESOLUTE FST PRODS INC | 52,800 | $684K | 0.0% | $10.96 | — | COM | 76117W109 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $680K | 0.0% | $1.70 | — | *W EXP 06/12/202 AD | 36255F110 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,500 | $660K | 0.0% | $31.72 | — | COM | 422819102 |
| — | GULFPORT ENERGY CORP | 62,300 | $649K | 0.0% | $10.42 | — | COM NEW | 402635304 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $646K | 0.0% | $13.65 | +0.9% | CL B | 35671D857 |
| GEO | GEO GROUP INC | 25,300 | $637K | 0.0% | $19.23 | 0.0% | NEW COM | 36162J106 |
| — | YAMANA GOLD INC | 195,900 | $631K | 0.0% | $3.22 | — | COM | 98462Y100 |
| CNA | CNA FINL CORP | 13,800 | $630K | 0.0% | $28.22 | -3.7% | COM | 126117100 |
| HRTX | HERON THERAPEUTICS INC | 19,600 | $620K | 0.0% | $37.25 | 0.0% | COM | 427746102 |
| — | RITCHIE BROS AUCTIONEERS | 13,100 | $611K | 0.0% | $46.64 | — | COM | 767744105 |
| — | CHEMOCENTRYX INC | 47,900 | $605K | 0.0% | $13.13 | — | COM | 16383L106 |
| KEY | KEYCORP | 30,300 | $603K | 0.0% | $14.64 | 0.0% | NEW COM | 493267108 |
| LKFN | LAKELAND FINL CORP | 12,900 | $600K | 0.0% | $39.79 | 0.0% | COM | 511656100 |
| — | PHH CORP | 54,400 | $598K | 0.0% | $10.95 | — | COM NEW | 693320202 |
| — | PARTY CITY HOLDCO INC | 43,800 | $593K | 0.0% | $15.47 | — | COM | 702149105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,100 | $592K | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,700 | $592K | 0.0% | $52.70 | +11.7% | COM | 390905107 |
| — | U S SILICA HLDGS INC | 31,000 | $584K | 0.0% | $24.59 | — | COM | 90346E103 |
| AMKR | AMKOR TECHNOLOGY INC | 79,072 | $584K | 0.0% | $10.37 | -23.6% | COM | 031652100 |
| — | JAGGED PEAK ENERGY INC | 41,000 | $567K | 0.0% | $13.83 | — | COM | 47009K107 |
| — | ASCENA RETAIL GROUP INC | 122,900 | $562K | 0.0% | $4.26 | — | COM | 04351G101 |
| MGRC | MCGRATH RENTCORP | 10,200 | $556K | 0.0% | $58.27 | 0.0% | COM | 580589109 |
| — | HENNESSY CAP ACQUSTON CORP I | 367,500 | $551K | 0.0% | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| SND | SMART SAND INC | 133,700 | $550K | 0.0% | $8.24 | -36.7% | COM | 83191H107 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $543K | 0.0% | $9.76 | — | COM | 35471R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,400 | $538K | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| — | OUTFRONT MEDIA INC | 26,500 | $529K | 0.0% | $19.45 | — | COM | 69007J106 |
| — | HOVNANIAN ENTERPRISES INC | 329,500 | $527K | 0.0% | $1.60 | — | CL A | 442487203 |
| — | FEDERAL STR ACQUISITION CORP | 362,500 | $526K | 0.0% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | CRH MEDICAL CORP | 100,297 | $516K | 0.0% | $8.16 | — | COM | 12626F105 |
| — | OFFICE DEPOT INC | 159,996 | $514K | 0.0% | $5.23 | — | COM | 676220106 |
| RF | REGIONS FINL CORP | 27,300 | $501K | 0.0% | $13.95 | 0.0% | NEW COM | 7591EP100 |
| — | WINDSTREAM HLDGS INC | 100,900 | $494K | 0.0% | $5.02 | — | COM PAR | 97382A309 |
| — | ESSENDANT INC | 37,900 | $486K | 0.0% | $12.82 | — | COM | 296689102 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,500 | $483K | 0.0% | $12.19 | 0.0% | COM | 268603107 |
| BHE | BENCHMARK ELECTRS INC | 20,600 | $482K | 0.0% | $25.18 | -12.1% | COM | 08160H101 |
| CTRN | CITI TRENDS INC | 16,700 | $480K | 0.0% | $25.08 | +14.5% | COM | 17306X102 |
| — | CAPITOL INVT CORP IV | 316,666 | $472K | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | ENDURANCE INTL GROUP HLDGS I | 52,500 | $462K | 0.0% | $8.24 | — | COM | 29272B105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,900 | $461K | 0.0% | $33.17 | — | COM | 65341D102 |
| — | POTBELLY CORP | 37,100 | $456K | 0.0% | $12.29 | — | COM | 73754Y100 |
| — | PGT INNOVATIONS INC | 21,100 | $456K | 0.0% | $21.61 | — | COM | 69336V101 |
| — | FRONTIER COMMUNICATIONS CORP | 70,000 | $454K | 0.0% | $6.19 | — | COM NEW | 35906A306 |
| QNST | QUINSTREET INC | 33,400 | $453K | 0.0% | $12.59 | +12.4% | COM | 74874Q100 |
| — | AEGION CORP | 17,600 | $447K | 0.0% | $25.66 | — | COM | 00770F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,500 | $437K | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| VLGEA | VILLAGE SUPER MKT INC | 16,000 | $435K | 0.0% | $27.69 | +3.8% | CL A NEW | 927107409 |
| — | ONE MADISON CORP | 375,000 | $435K | 0.0% | $1.16 | — | *W EXP 99/99/999 | G6772P126 |
| — | FALCON MINERALS CORP | 250,000 | $426K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | GNC HLDGS INC COM | 101,800 | $421K | 0.0% | $4.14 | — | CL A | 36191G107 |
| — | KAYNE ANDERSON ACQUISITION | 300,000 | $417K | 0.0% | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| PBI | PITNEY BOWES INC | 56,800 | $402K | 0.0% | $13.41 | -39.8% | COM | 724479100 |
| TGNA | TEGNA INC | 32,986 | $395K | 0.0% | $15.38 | -26.2% | COM | 87901J105 |
| — | PARK ELECTROCHEMICAL CORP | 20,200 | $394K | 0.0% | $21.22 | — | COM | 700416209 |
| — | VANTAGE ENERGY ACQUISITION | 288,408 | $389K | 0.0% | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| — | SPARK ENERGY INC | 46,900 | $387K | 0.0% | $8.25 | — | CL A COM | 846511103 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $382K | 0.0% | $1.53 | — | *W EXP 04/11/202 | 23291E117 |
| VRA | VERA BRADLEY INC | 24,800 | $378K | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| — | MOSAIC ACQUISITION CORP | 283,333 | $371K | 0.0% | $1.31 | — | *W EXP 10/23/202 | G62848125 |
| — | TRUSTCO BK CORP N Y | 43,200 | $367K | 0.0% | $8.89 | — | COM | 898349105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 266,666 | $360K | 0.0% | $1.35 | — | *W EXP 01/17/202 | G7126L118 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,400 | $360K | 0.0% | $30.33 | -6.5% | COM | 205306103 |
| — | NEW SR INVT GROUP INC | 60,500 | $357K | 0.0% | $9.16 | — | COM | 648691103 |
| — | INTERPUBLIC GROUP COS INC | 15,600 | $357K | 0.0% | $17.33 | -2.9% | COM | 460690100 |
| MG | MISTRAS GROUP INC | 15,800 | $342K | 0.0% | $21.65 | 0.0% | COM | 60649T107 |
| — | PURE ACQUISITION CORP | 250,000 | $338K | 0.0% | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| — | UNITED FINL BANCORP INC | 19,300 | $325K | 0.0% | $16.84 | — | NEW COM | 910304104 |
| — | NAUTILUS INC | 21,742 | $303K | 0.0% | $15.70 | — | COM | 63910B102 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,400 | $279K | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| — | SPRINT CORP | 41,400 | $271K | 0.0% | $5.44 | — | COM SER 1 | 85207U105 |
| — | LEISURE ACQUISITION CORP | 250,000 | $268K | 0.0% | $1.07 | — | *W EXP 12/05/201 | 52539T115 |
| — | COREPOINT LODGING INC | 13,500 | $263K | 0.0% | $19.48 | — | COM | 21872L104 |
| — | K12 INC | 14,700 | $260K | 0.0% | $17.69 | — | COM | 48273U102 |
| — | CAMBIUM LEARNING GRP INC | 21,800 | $258K | 0.0% | $11.83 | — | COM | 13201A107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,100 | $254K | 0.0% | $16.10 | — | COM SER A | 531465102 |
| TG | TREDEGAR CORP | 11,300 | $245K | 0.0% | $13.56 | 0.0% | COM | 894650100 |
| — | R1 RCM INC | 24,000 | $244K | 0.0% | $8.69 | — | COM | 749397105 |
| — | SIRIUS XM HLDGS INC | 38,300 | $242K | 0.0% | $6.32 | — | COM | 82968B103 |
| JOE | ST JOE CO | 14,100 | $237K | 0.0% | $17.93 | -2.3% | COM | 790148100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,900 | $225K | 0.0% | $18.91 | — | COM CL A | 720190206 |
| PLAB | PHOTRONICS INC | 21,600 | $213K | 0.0% | $9.29 | 0.0% | COM | 719405102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,600 | $213K | 0.0% | $9.23 | -9.1% | COM NEW | 64107N206 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $211K | 0.0% | $14.66 | -9.0% | COM | 427096508 |
| — | NIC INC | 14,200 | $210K | 0.0% | $15.55 | — | COM | 62914B100 |
| — | ALTA MESA RES INC | 419,117 | $210K | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | NEBULA ACQUISITION CORP | 150,000 | $209K | 0.0% | $1.39 | — | *W EXP 03/12/202 | 629076118 |
| EXEL | EXELIXIS INC | 11,400 | $202K | 0.0% | $20.68 | -5.7% | COM | 30161Q104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $200K | 0.0% | $0.40 | — | *W EXP 10/07/202 | G0726L117 |