Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $9.334B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,559,518 | $784M | 8.4% | $51.16 | +7.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,807,287 | $356M | 3.8% | $68.18 | +7.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC | 5,010,975 | $191M | 2.0% | $22.52 | +11.3% | NEW COM | 867224107 |
| — | TRANSCANADA CORP | 3,576,738 | $174M | 1.9% | $56.54 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 1,562,000 | $158M | 1.7% | $56.94 | +27.3% | COM | 136375102 |
| — | GROUPE CGI INC | 1,714,100 | $143M | 1.5% | $53.15 | — | CL A SUB VTG | 39945C109 |
| BNS | BANK N S HALIFAX | 2,002,072 | $136M | 1.5% | $31.04 | +18.8% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 2,985,800 | $135M | 1.4% | $33.77 | +7.1% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,860,355 | $130M | 1.4% | $42.98 | +20.6% | CL B | 775109200 |
| TU | TELUS CORP | 2,777,300 | $126M | 1.3% | $17.44 | -0.2% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 1,372,700 | $122M | 1.3% | $49.94 | +9.6% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,481,755 | $105M | 1.1% | $21.54 | -6.0% | COM | 29250N105 |
| MCHI | ISHARES TR | 2,000,000 | $105M | 1.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 1,036,100 | $105M | 1.1% | $64.35 | +55.4% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 3,004,138 | $98.96M | 1.1% | $9.80 | -3.7% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 4,895,600 | $94.83M | 1.0% | $17.78 | -10.9% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 391,200 | $94.76M | 1.0% | $227.66 | — | COM | 13645T100 |
| BCE | BCE INC | 1,569,667 | $84.65M | 0.9% | $25.33 | +2.8% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 1,774,100 | $80.74M | 0.9% | $23.85 | +7.8% | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 585,302 | $80.23M | 0.9% | $94.94 | — | SPONSORED ADS | 01609W102 |
| — | ANNALY CAP MGMT INC | 8,131,799 | $79.85M | 0.9% | $10.77 | — | COM | 035710409 |
| — | KIRKLAND LAKE GOLD LTD | 2,230,000 | $79.39M | 0.9% | $21.15 | — | COM | 49741E100 |
| TECK | TECK RESOURCES LTD | 2,669,117 | $78.44M | 0.8% | $18.22 | +19.0% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 747,400 | $76M | 0.8% | $27.29 | +10.7% | COM | 136069101 |
| PEP | PEPSICO INC | 667,852 | $73.78M | 0.8% | $77.27 | +17.4% | COM | 713448108 |
| MEOH | METHANEX CORP | 1,100,900 | $72.28M | 0.8% | $48.23 | +29.4% | COM | 59151K108 |
| HPQ | HP INC | 3,519,100 | $72M | 0.8% | $14.59 | +25.0% | COM | 40434L105 |
| MGA | MAGNA INTL INC | 1,140,300 | $70.66M | 0.8% | $32.21 | +19.9% | COM | 559222401 |
| MET | METLIFE INC | 1,630,300 | $66.94M | 0.7% | $34.75 | -3.1% | COM | 59156R108 |
| CI | CIGNA CORP | 348,634 | $66.21M | 0.7% | $190.77 | 0.0% | NEW COM | 125523100 |
| — | BROOKFIELD ASSET MGMT INC | 1,166,540 | $61.03M | 0.7% | $51.22 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC | 1,357,300 | $60.73M | 0.7% | $39.06 | +17.5% | NEW COM | 872540109 |
| GDXJ | VANECK VECTORS ETF TR | 2,000,000 | $60.44M | 0.6% | $27.36 | — | JR GOLD MINERS E | 92189F791 |
| CLX | CLOROX CO DEL | 368,200 | $56.75M | 0.6% | $98.52 | +28.4% | COM | 189054109 |
| ELV | ANTHEM INC | 202,900 | $53.29M | 0.6% | $134.30 | +86.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 49,400 | $51.16M | 0.5% | $40.50 | +31.2% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 2,782,000 | $48.8M | 0.5% | $18.91 | — | COM | 00123Q104 |
| — | VIACOM INC | 1,887,976 | $48.52M | 0.5% | $32.78 | — | NEW CL B | 92553P201 |
| IMO | IMPERIAL OIL LTD | 1,282,900 | $44.38M | 0.5% | $25.85 | -3.3% | COM NEW | 453038408 |
| KO | COCA COLA CO | 934,000 | $44.23M | 0.5% | $33.40 | +15.0% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 923,800 | $44.14M | 0.5% | $32.07 | — | CL B | 90130A200 |
| PG | PROCTER AND GAMBLE CO | 458,566 | $42.15M | 0.5% | $68.28 | +9.5% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490,000 | $41.2M | 0.4% | $56.63 | +33.1% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 473,800 | $40.82M | 0.4% | $81.68 | -10.3% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 469,672 | $40.53M | 0.4% | $52.78 | +21.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 403,100 | $39.35M | 0.4% | $88.38 | -1.0% | COM | 46625H100 |
| V | VISA INC | 290,700 | $38.35M | 0.4% | $58.08 | +126.3% | COM CL A | 92826C839 |
| VET | VERMILION ENERGY INC | 1,330,053 | $38.25M | 0.4% | $35.94 | -27.7% | COM | 923725105 |
| MSI | MOTOROLA SOLUTIONS INC | 330,000 | $37.96M | 0.4% | $71.31 | +58.1% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 568,489 | $37.25M | 0.4% | $54.66 | +8.7% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,640,275 | $37.25M | 0.4% | $18.26 | -14.3% | COM | 962879102 |
| SYK | STRYKER CORP | 237,400 | $37.21M | 0.4% | $100.25 | +54.4% | COM | 863667101 |
| OTEX | OPEN TEXT CORP | 834,800 | $37.15M | 0.4% | $25.06 | +12.8% | COM | 683715106 |
| AAPL | APPLE INC | 232,800 | $36.72M | 0.4% | $32.73 | +40.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 76,100 | $36.45M | 0.4% | $108.92 | +55.6% | COM NEW | 46120E602 |
| BA | BOEING CO | 112,300 | $36.22M | 0.4% | $267.33 | +25.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 24,050 | $36.12M | 0.4% | $60.79 | +36.8% | COM | 023135106 |
| T | AT&T INC | 1,260,100 | $35.96M | 0.4% | $14.88 | -5.8% | COM | 00206R102 |
| WMT | WALMART INC | 384,200 | $35.79M | 0.4% | $19.61 | +46.7% | COM | 931142103 |
| — | MSG NETWORK INC | 1,480,956 | $34.89M | 0.4% | $22.82 | — | CL A | 553573106 |
| — | VARIAN MED SYS INC | 306,200 | $34.7M | 0.4% | $88.39 | — | COM | 92220P105 |
| GILD | GILEAD SCIENCES INC | 554,083 | $34.66M | 0.4% | $52.63 | +0.7% | COM | 375558103 |
| — | CELESTICA INC | 2,891,086 | $34.58M | 0.4% | $14.41 | — | SUB VTG SHS | 15101Q108 |
| INTC | INTEL CORP | 731,400 | $34.33M | 0.4% | $33.17 | +21.2% | COM | 458140100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 747,900 | $34.29M | 0.4% | $34.05 | +11.0% | SHS | G25839104 |
| BKNG | BOOKING HLDGS INC | 19,800 | $34.1M | 0.4% | $2014.62 | -10.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP | 999,400 | $34.03M | 0.4% | $30.35 | +0.2% | NEW CL A | 20030N101 |
| FNV | FRANCO NEVADA CORP | 351,047 | $33.61M | 0.4% | $57.48 | +8.7% | COM | 351858105 |
| TGT | TARGET CORP | 504,900 | $33.37M | 0.4% | $53.57 | +18.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,300 | $33.34M | 0.4% | $110.76 | +9.4% | COM | 053015103 |
| AFL | AFLAC INC | 727,400 | $33.14M | 0.4% | $35.22 | +6.7% | COM | 001055102 |
| AZO | AUTOZONE INC | 39,500 | $33.11M | 0.4% | $703.66 | +13.9% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 579,700 | $32.59M | 0.3% | $32.95 | +17.2% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 316,534 | $32.07M | 0.3% | $57.96 | +25.0% | COM | 94106B101 |
| NTES | NETEASE INC | 135,398 | $31.87M | 0.3% | $135.39 | — | SPONSORED ADR | 64110W102 |
| AMGN | AMGEN INC | 162,800 | $31.69M | 0.3% | $130.89 | +19.8% | COM | 031162100 |
| TAL | TAL ED GROUP | 1,177,300 | $31.41M | 0.3% | $37.01 | — | SPONSORED ADS | 874080104 |
| PRU | PRUDENTIAL FINL INC | 384,100 | $31.32M | 0.3% | $68.73 | -5.9% | COM | 744320102 |
| HD | HOME DEPOT INC | 180,600 | $31.03M | 0.3% | $155.23 | -3.1% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 521,200 | $30.74M | 0.3% | $71.11 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 441,100 | $30.08M | 0.3% | $56.40 | -0.0% | COM | 30231G102 |
| KSS | KOHLS CORP | 453,300 | $30.07M | 0.3% | $44.74 | +56.9% | COM | 500255104 |
| CMI | CUMMINS INC | 221,900 | $29.66M | 0.3% | $133.58 | -12.1% | COM | 231021106 |
| — | VMWARE INC | 215,600 | $29.57M | 0.3% | $107.97 | — | CL A COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD | 515,000 | $28.38M | 0.3% | $28.25 | +11.8% | COM | 008474108 |
| APH | AMPHENOL CORP | 349,200 | $28.29M | 0.3% | $14.55 | +37.8% | NEW CL A | 032095101 |
| — | DOWDUPONT INC | 528,000 | $28.24M | 0.3% | $66.24 | — | COM | 26078J100 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $28.08M | 0.3% | $51.18 | +18.2% | COM | 209115104 |
| CHD | CHURCH & DWIGHT INC | 416,600 | $27.4M | 0.3% | $39.82 | +46.0% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 655,400 | $27.22M | 0.3% | $25.73 | +59.0% | NEW COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 209,488 | $27.03M | 0.3% | $92.22 | +23.8% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC | 624,800 | $25.89M | 0.3% | $25.31 | +8.5% | COM | 375916103 |
| BIIB | BIOGEN INC | 85,800 | $25.82M | 0.3% | $324.33 | -1.6% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 1,393,400 | $25.68M | 0.3% | $20.99 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 431,700 | $25.48M | 0.3% | $54.25 | 0.0% | COM | 56585A102 |
| UAL | UNITED CONTL HLDGS INC | 303,300 | $25.39M | 0.3% | $82.13 | +7.0% | COM | 910047109 |
| STN | STANTEC INC | 844,779 | $25.27M | 0.3% | $38.05 | — | COM | 85472N109 |
| — | REVLON INC | 1,001,753 | $25.23M | 0.3% | $20.43 | — | CL A NEW | 761525609 |
| — | ALTABA INC | 428,150 | $24.81M | 0.3% | $64.50 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 293,500 | $24.68M | 0.3% | $67.62 | +22.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 129,000 | $24.34M | 0.3% | $103.04 | +85.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 180,600 | $23.68M | 0.3% | $130.62 | +10.1% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,702 | $23.57M | 0.3% | $302.64 | +3.6% | CL A | 16119P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 452,200 | $23.5M | 0.3% | $42.87 | -4.4% | COM | 110122108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 390,200 | $23.29M | 0.2% | $56.66 | -1.7% | SHS SUB VTG | 135086106 |
| GOOGL | ALPHABET INC | 22,100 | $23.09M | 0.2% | $48.80 | +9.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616,700 | $22.76M | 0.2% | $19.09 | — | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 90,500 | $22.55M | 0.2% | $133.45 | +76.1% | COM | 91324P102 |
| CVX | CHEVRON CORP | 204,700 | $22.27M | 0.2% | $87.63 | -3.3% | NEW COM | 166764100 |
| DOO | BRP INC | 613,500 | $21.68M | 0.2% | $43.83 | -21.9% | COM SUN VTG | 05577W200 |
| — | THOMSON REUTERS CORP | 324,870 | $21.42M | 0.2% | $65.93 | — | COM NEW | 884903709 |
| CAT | CATERPILLAR INC DEL | 166,900 | $21.21M | 0.2% | $127.58 | -12.6% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 521,853 | $21.14M | 0.2% | $21.37 | +4.6% | COM | 706327103 |
| CAE | CAE INC | 836,000 | $20.98M | 0.2% | $15.52 | +20.5% | COM | 124765108 |
| NEM | NEWMONT MINING CORP | 603,100 | $20.9M | 0.2% | $29.32 | -11.1% | COM | 651639106 |
| NTR | NUTRIEN LTD | 324,418 | $20.8M | 0.2% | $40.83 | +0.1% | COM | 67077M108 |
| — | ENERPLUS CORP | 1,951,800 | $20.73M | 0.2% | $12.22 | — | COM | 292766102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,417,534 | $20.65M | 0.2% | $20.05 | -15.4% | COM CL C | G9001E128 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $20.16M | 0.2% | $44.79 | +43.6% | COM | 302130109 |
| BTE | BAYTEX ENERGY CORP | 8,324,103 | $20.06M | 0.2% | $2.92 | -33.4% | COM | 07317Q105 |
| CNC | CENTENE CORP DEL | 171,800 | $19.81M | 0.2% | $40.41 | +65.7% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 525,400 | $19.42M | 0.2% | $58.57 | -43.5% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC | 56,200 | $19.35M | 0.2% | $14.89 | +52.9% | NEW COM | 67103H107 |
| FE | FIRSTENERGY CORP | 507,000 | $19.04M | 0.2% | $22.12 | +28.1% | COM | 337932107 |
| BHC | BAUSCH HEALTH COS INC | 747,000 | $18.86M | 0.2% | $23.23 | +2.4% | COM | 071734107 |
| — | KELLOGG CO | 328,900 | $18.75M | 0.2% | $48.50 | -4.3% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 254,900 | $18.67M | 0.2% | $55.30 | +3.5% | COM | 681919106 |
| HSY | HERSHEY CO | 173,500 | $18.6M | 0.2% | $73.12 | +23.1% | COM | 427866108 |
| MRK | MERCK & CO INC | 239,400 | $18.29M | 0.2% | $43.82 | +28.9% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $18.27M | 0.2% | $130.72 | +7.9% | COM | 053484101 |
| CSCO | CISCO SYS INC | 408,100 | $17.68M | 0.2% | $27.25 | +35.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO | 380,600 | $17.54M | 0.2% | $46.53 | -9.7% | NEW COM | 949746101 |
| — | RITE AID CORP | 24,451,320 | $17.32M | 0.2% | $1.82 | — | COM | 767754104 |
| FFIV | F5 NETWORKS INC | 103,400 | $16.75M | 0.2% | $135.53 | +26.6% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 462,600 | $16.69M | 0.2% | $58.49 | -31.3% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 258,832 | $16.43M | 0.2% | $58.32 | +7.4% | CL A | 192446102 |
| KGC | KINROSS GOLD CORP | 3,718,100 | $16.36M | 0.2% | $4.32 | -35.2% | COM NO PAR | 496902404 |
| ORCL | ORACLE CORP | 361,100 | $16.3M | 0.2% | $39.94 | +8.1% | COM | 68389X105 |
| BIDU | BAIDU INC | 102,340 | $16.23M | 0.2% | $206.89 | — | SPON ADR REP A | 056752108 |
| CCJ | CAMECO CORP | 1,040,180 | $16.1M | 0.2% | $14.12 | -20.2% | COM | 13321L108 |
| — | CHINA MOBILE LIMITED | 331,404 | $15.91M | 0.2% | $54.72 | — | SPONSORED ADR | 16941M109 |
| LEA | LEAR CORP | 128,639 | $15.8M | 0.2% | $110.52 | +4.3% | COM NEW | 521865204 |
| GAP | GAP INC DEL | 613,300 | $15.8M | 0.2% | $17.65 | +17.5% | COM | 364760108 |
| MTUS | TIMKENSTEEL CORP | 1,792,428 | $15.67M | 0.2% | $25.91 | -55.7% | COM | 887399103 |
| — | STARS GROUP INC | 688,600 | $15.52M | 0.2% | $38.21 | — | COM | 85570W100 |
| COF | CAPITAL ONE FINL CORP | 204,300 | $15.44M | 0.2% | $82.81 | -7.5% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 387,600 | $15.09M | 0.2% | $39.87 | -17.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 229,900 | $14.98M | 0.2% | $38.37 | +43.5% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 527,700 | $14.9M | 0.2% | $22.66 | 0.0% | COM | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 943,500 | $14.55M | 0.2% | $18.49 | — | SPONSORED ADR | 881624209 |
| — | FLIR SYS INC | 327,500 | $14.26M | 0.2% | $32.30 | — | COM | 302445101 |
| — | BROOKFIELD PROPERTY REIT INC | 883,450 | $14.22M | 0.2% | $19.31 | — | CL A | 11282X103 |
| C | CITIGROUP INC | 269,399 | $14.03M | 0.2% | $51.55 | -4.2% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 87,000 | $13.89M | 0.1% | $89.35 | +58.6% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 133,300 | $13.79M | 0.1% | $111.79 | -8.4% | CL A | 751212101 |
| URI | UNITED RENTALS INC | 134,300 | $13.77M | 0.1% | $89.77 | +29.9% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 291,861 | $13.74M | 0.1% | $36.66 | +8.2% | COM | 064058100 |
| DSGX | DESCARTES SYS GROUP INC | 357,769 | $12.89M | 0.1% | $16.24 | +80.1% | COM | 249906108 |
| EW | EDWARDS LIFESCIENCES CORP | 84,000 | $12.87M | 0.1% | $27.06 | +87.0% | COM | 28176E108 |
| PAAS | PAN AMERICAN SILVER CORP | 644,800 | $12.85M | 0.1% | $15.41 | -7.2% | COM | 697900108 |
| SYF | SYNCHRONY FINL | 533,700 | $12.52M | 0.1% | $27.91 | -19.0% | COM | 87165B103 |
| — | CHURCHILL CAP CORP | 1,200,000 | $12.14M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| NKE | NIKE INC | 163,000 | $12.09M | 0.1% | $48.68 | +40.0% | CL B | 654106103 |
| — | GORES HOLDINGS III INC | 1,200,000 | $12.06M | 0.1% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | UNITED TECHNOLOGIES CORP | 112,836 | $12.02M | 0.1% | $123.00 | — | COM | 913017109 |
| — | JUNIPER NETWORKS INC | 446,300 | $12.01M | 0.1% | $27.88 | — | COM | 48203R104 |
| — | GS ACQUISITION HLDGS CORP | 1,200,000 | $11.76M | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| IQV | IQVIA HLDGS INC | 100,654 | $11.69M | 0.1% | $106.22 | +14.0% | COM | 46266C105 |
| NTAP | NETAPP INC | 194,200 | $11.59M | 0.1% | $33.43 | +76.6% | COM | 64110D104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 823,371 | $11.55M | 0.1% | $21.02 | -24.0% | COM | 25787G100 |
| PGR | PROGRESSIVE CORP OHIO | 187,700 | $11.32M | 0.1% | $35.78 | +46.7% | COM | 743315103 |
| — | GRANITE REAL ESTATE INVT TR | 205,700 | $10.95M | 0.1% | $45.90 | — | UNIT 99/99/9999 | 387437114 |
| — | ALTRA INDL MOTION CORP | 432,500 | $10.88M | 0.1% | $34.39 | — | COM | 02208R106 |
| AIG | AMERICAN INTL GROUP INC | 275,197 | $10.85M | 0.1% | $43.02 | -15.9% | COM NEW | 026874784 |
| HSIC | SCHEIN HENRY INC | 137,200 | $10.77M | 0.1% | $59.15 | +11.3% | COM | 806407102 |
| MTB | M & T BK CORP | 74,700 | $10.69M | 0.1% | $131.90 | -3.3% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 85,700 | $10.66M | 0.1% | $82.05 | +53.6% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 216,300 | $10.66M | 0.1% | $30.05 | +34.1% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 35,500 | $10.65M | 0.1% | $173.58 | +78.5% | COM | 452327109 |
| HEI/A | HEICO CORP | 166,866 | $10.51M | 0.1% | $52.92 | +25.2% | NEW CL A | 422806208 |
| — | PEOPLES UNITED FINANCIAL INC | 727,300 | $10.49M | 0.1% | $15.39 | — | COM | 712704105 |
| CF | CF INDS HLDGS INC | 233,300 | $10.15M | 0.1% | $39.27 | 0.0% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DELAWARE | 273,480 | $10.11M | 0.1% | $36.11 | — | COM C SIRIUSXM | 531229607 |
| SHOP | SHOPIFY INC | 68,328 | $10.02M | 0.1% | $6.45 | +118.4% | CL A | 82509L107 |
| — | VEREIT INC | 1,399,000 | $10M | 0.1% | $7.18 | — | COM | 92339V100 |
| — | PATTERSON COMPANIES INC | 507,900 | $9.985M | 0.1% | $25.96 | — | COM | 703395103 |
| TMUS | T MOBILE US INC | 156,650 | $9.965M | 0.1% | $60.62 | +7.0% | COM | 872590104 |
| FISV | FISERV INC | 134,600 | $9.892M | 0.1% | $71.02 | +8.8% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $9.781M | 0.1% | $36.09 | -4.9% | COM | 98850P109 |
| — | FOOT LOCKER INC | 183,100 | $9.741M | 0.1% | $56.67 | — | COM | 344849104 |
| ALL | ALLSTATE CORP | 112,700 | $9.312M | 0.1% | $66.24 | +14.6% | COM | 020002101 |
| BAC | BANK AMER CORP | 376,600 | $9.279M | 0.1% | $22.51 | +1.3% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 231,200 | $9.257M | 0.1% | $40.31 | +2.6% | CL A | 12504L109 |
| — | DISCOVERY INC | 396,947 | $9.162M | 0.1% | $21.24 | — | COM SER C | 25470F302 |
| ITT | ITT INC | 187,727 | $9.062M | 0.1% | $40.24 | +31.3% | COM | 45073V108 |
| NFLX | NETFLIX INC | 33,700 | $9.02M | 0.1% | $14.03 | +113.3% | COM | 64110L106 |
| — | NORBORD INC | 247,300 | $8.977M | 0.1% | $34.01 | — | COM NEW | 65548P403 |
| REGN | REGENERON PHARMACEUTICALS | 23,700 | $8.852M | 0.1% | $303.51 | +19.9% | COM | 75886F107 |
| — | VANTAGE ENERGY ACQUISITION | 865,224 | $8.696M | 0.1% | $9.72 | — | COM CL A | 92211L105 |
| — | FIRSTSERVICE CORP | 92,738 | $8.689M | 0.1% | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| JBL | JABIL INC | 344,353 | $8.537M | 0.1% | $25.74 | -8.9% | COM | 466313103 |
| SRG | SERITAGE GROWTH PPTYS | 263,962 | $8.534M | 0.1% | $40.47 | -5.6% | CL A | 81752R100 |
| — | INTERNATIONAL SPEEDWAY CORP | 193,213 | $8.474M | 0.1% | $37.11 | — | CL A | 460335201 |
| INFY | INFOSYS LTD | 881,420 | $8.391M | 0.1% | $20.10 | — | SPONSORED ADR | 456788108 |
| — | MOSAIC ACQUISITION CORP | 849,999 | $8.372M | 0.1% | $9.85 | — | COM CL A | 61946M100 |
| — | FEDERAL STR ACQUISITION CORP | 800,000 | $8.184M | 0.1% | $9.71 | — | CL A | 31421V107 |
| — | FIRST DATA CORP | 481,500 | $8.142M | 0.1% | $16.91 | — | NEW COM CL A | 32008D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,200 | $8.093M | 0.1% | $101.41 | -13.3% | COM | 459200101 |
| CIGI | COLLIERS INTL GROUP INC | 107,157 | $8.068M | 0.1% | $39.47 | +58.5% | SUB VTG SHS | 194693107 |
| — | SPARTAN ENERGY ACQUISITON CO | 800,000 | $8M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| WU | WESTERN UN CO | 467,500 | $7.976M | 0.1% | $19.65 | — | COM | 959802109 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $7.916M | 0.1% | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 197,700 | $7.839M | 0.1% | $33.19 | +5.5% | COM NEW | 617446448 |
| CNO | CNO FINL GROUP INC | 517,839 | $7.705M | 0.1% | $16.73 | -7.7% | COM | 12621E103 |
| ADBE | ADOBE INC | 33,400 | $7.556M | 0.1% | $153.47 | +57.3% | COM | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 233,200 | $7.535M | 0.1% | $33.14 | — | COM | 36467J108 |
| — | NXP SEMICONDUCTORS N V | 7,500,000 | $7.522M | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| DVA | DAVITA INC | 143,800 | $7.4M | 0.1% | $71.87 | -10.9% | COM | 23918K108 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.358M | 0.1% | $9.61 | — | COM | 23291E109 |
| JLL | JONES LANG LASALLE INC | 57,800 | $7.317M | 0.1% | $148.47 | -9.6% | COM | 48020Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 428,050 | $7.2M | 0.1% | $16.82 | — | SPONSORED ADS | 874060205 |
| — | DUN & BRADSTREET CORP DEL NE | 50,000 | $7.137M | 0.1% | $142.52 | — | COM | 26483E100 |
| SBUX | STARBUCKS CORP | 110,100 | $7.09M | 0.1% | $45.57 | +17.7% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 33,700 | $7.058M | 0.1% | $255.98 | -1.3% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,400 | $7.049M | 0.1% | $66.51 | 0.0% | COM | 00971T101 |
| CRUS | CIRRUS LOGIC INC | 211,979 | $7.033M | 0.1% | $40.73 | -8.9% | COM | 172755100 |
| — | SANDERSON FARMS INC | 70,700 | $7.02M | 0.1% | $106.30 | — | COM | 800013104 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $6.898M | 0.1% | $42.96 | +30.3% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.866M | 0.1% | $166.40 | +18.4% | COM | 297178105 |
| AVNS | AVANOS MED INC | 150,536 | $6.743M | 0.1% | $60.87 | -13.9% | COM | 05350V106 |
| ON | ON SEMICONDUCTOR CORP | 407,301 | $6.725M | 0.1% | $16.80 | +2.9% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,900 | $6.718M | 0.1% | $177.43 | +17.7% | CL B NEW | 084670702 |
| ANF | ABERCROMBIE & FITCH CO | 334,777 | $6.712M | 0.1% | $13.19 | +32.6% | CL A | 002896207 |
| MTN | VAIL RESORTS INC | 31,400 | $6.62M | 0.1% | $183.45 | +34.8% | COM | 91879Q109 |
| EHC | ENCOMPASS HEALTH CORP | 106,800 | $6.59M | 0.1% | $38.63 | +34.2% | COM | 29261A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,400 | $6.519M | 0.1% | $61.72 | — | COM | 931427108 |
| HUM | HUMANA INC | 22,600 | $6.474M | 0.1% | $205.01 | +45.3% | COM | 444859102 |
| ZTS | ZOETIS INC | 75,200 | $6.433M | 0.1% | $64.19 | +32.4% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 260,500 | $6.32M | 0.1% | $31.59 | -19.8% | COM | 552953101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,800 | $6.306M | 0.1% | $102.68 | +3.3% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 27,897 | $6.286M | 0.1% | $158.18 | +31.6% | COM | 075887109 |
| — | AMERICAN EQTY INVT LIFE HLD | 220,500 | $6.161M | 0.1% | $31.60 | — | COM | 025676206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 575,300 | $6.121M | 0.1% | $13.33 | -12.2% | COM | 388689101 |
| — | LEO HOLDINGS CORP | 600,000 | $6.102M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | SOTHEBYS | 152,777 | $6.071M | 0.1% | $46.60 | — | COM | 835898107 |
| INCY | INCYTE CORP | 95,000 | $6.041M | 0.1% | $110.92 | -41.5% | COM | 45337C102 |
| CME | CME GROUP INC | 31,968 | $6.014M | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| ORI | OLD REP INTL CORP | 292,100 | $6.009M | 0.1% | $11.66 | +3.2% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 280,900 | $6M | 0.1% | $25.82 | -5.8% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 64,420 | $5.972M | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 36,900 | $5.934M | 0.1% | $147.79 | +19.7% | CL A | 21036P108 |
| — | ANSYS INC | 41,300 | $5.903M | 0.1% | $92.54 | — | COM | 03662Q105 |
| — | ARCONIC INC | 350,000 | $5.901M | 0.1% | $19.95 | — | COM | 03965L100 |
| — | BGC PARTNERS INC | 1,132,727 | $5.856M | 0.1% | $12.33 | — | CL A | 05541T101 |
| GLPG | GALAPAGOS NV | 63,581 | $5.833M | 0.1% | $81.99 | — | SPON ADR | 36315X101 |
| NOVT | NOVANTA INC | 92,397 | $5.821M | 0.1% | $26.35 | +144.7% | COM | 67000B104 |
| MTG | MGIC INVT CORP WIS | 539,716 | $5.645M | 0.1% | $12.46 | -6.1% | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,100 | $5.625M | 0.1% | $31.12 | +32.9% | COM | 01973R101 |
| NUE | NUCOR CORP | 105,200 | $5.45M | 0.1% | $54.59 | -7.1% | COM | 670346105 |
| UNP | UNION PAC CORP | 39,300 | $5.432M | 0.1% | $120.02 | +5.3% | COM | 907818108 |
| — | NOBLE ENERGY INC | 288,000 | $5.403M | 0.1% | $29.20 | — | COM | 655044105 |
| EEFT | EURONET WORLDWIDE INC | 52,200 | $5.344M | 0.1% | $83.89 | +32.0% | COM | 298736109 |
| LEN | LENNAR CORP | 135,000 | $5.285M | 0.1% | $44.03 | -15.0% | CL A | 526057104 |
| KLAC | KLA-TENCOR CORP | 58,100 | $5.199M | 0.1% | $94.20 | -10.6% | COM | 482480100 |
| MSM | MSC INDL DIRECT INC | 67,179 | $5.167M | 0.1% | $84.72 | -2.1% | CL A | 553530106 |
| CTRA | CABOT OIL & GAS CORP | 229,392 | $5.127M | 0.1% | $18.00 | -0.6% | COM | 127097103 |
| DHR | DANAHER CORP DEL | 49,600 | $5.115M | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $5.112M | 0.1% | $133.53 | +10.1% | COM | 00751Y106 |
| — | SABAN CAP ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $10.08 | — | COM CL A | 78516C106 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $5.01M | 0.1% | $10.02 | — | CL A | 81728P105 |
| LVS | LAS VEGAS SANDS CORP | 96,100 | $5.002M | 0.1% | $56.56 | -15.7% | COM | 517834107 |
| WRB | W R BERKLEY CORPORATION | 67,565 | $4.994M | 0.1% | $9.86 | +94.8% | COM | 084423102 |
| WPP | WPP PLC | 90,700 | $4.97M | 0.1% | $54.80 | — | NEW ADR | 92937A102 |
| COP | CONOCOPHILLIPS | 79,700 | $4.969M | 0.1% | $40.68 | +31.3% | COM | 20825C104 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.70 | — | COM | 52539T107 |
| — | PURE ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.71 | — | CL A | 74621Q106 |
| — | CAPSTEAD MTG CORP | 732,821 | $4.888M | 0.1% | $10.36 | — | COM NO PAR | 14067E506 |
| AVT | AVNET INC | 135,336 | $4.886M | 0.1% | $34.15 | +0.2% | COM | 053807103 |
| — | LIBERTY EXPEDIA HOLDINGS | 124,754 | $4.879M | 0.1% | $43.33 | — | SER A COM | 53046P109 |
| CE | CELANESE CORP DEL | 54,200 | $4.876M | 0.1% | $85.53 | 0.0% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,000 | $4.768M | 0.1% | $66.46 | +43.1% | COM | 09061G101 |
| PK | PARK HOTELS RESORTS INC | 181,700 | $4.721M | 0.1% | $26.13 | — | COM | 700517105 |
| EOG | EOG RES INC | 54,100 | $4.718M | 0.1% | $64.46 | +25.1% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 65,400 | $4.715M | 0.1% | $42.37 | +55.2% | COM | 760759100 |
| PAGP | PLAINS GP HLDGS L P | 234,400 | $4.711M | 0.1% | $23.54 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESTORS BANCORP INC | 452,659 | $4.708M | 0.1% | $12.59 | — | NEW COM | 46146L101 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.703M | 0.1% | $9.74 | — | COM CLASS A | 629076100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,200 | $4.683M | 0.1% | $167.01 | -17.2% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 87,800 | $4.668M | 0.1% | $75.87 | -12.6% | COM | 23355L106 |
| — | OSISKO GOLD ROYALTIES LTD | 387,500 | $4.638M | 0.0% | $13.25 | — | COM | 68827L101 |
| — | ACTIVISION BLIZZARD INC | 99,500 | $4.634M | 0.0% | $46.57 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 47,400 | $4.623M | 0.0% | $77.57 | +5.8% | CL B | 911312106 |
| — | OWENS ILL INC | 266,671 | $4.597M | 0.0% | $20.72 | — | COM NEW | 690768403 |
| — | TURQUOISE HILL RES LTD | 2,039,900 | $4.59M | 0.0% | $3.77 | — | COM | 900435108 |
| PFG | PRINCIPAL FINL GROUP INC | 103,800 | $4.585M | 0.0% | $38.73 | -3.9% | COM | 74251V102 |
| APLE | APPLE HOSPITALITY REIT INC | 321,300 | $4.582M | 0.0% | $18.33 | — | COM NEW | 03784Y200 |
| SNX | SYNNEX CORP | 56,586 | $4.574M | 0.0% | $40.17 | -9.4% | COM | 87162W100 |
| — | GRAN TIERRA ENERGY INC | 2,002,800 | $4.569M | 0.0% | $3.04 | — | COM | 38500T101 |
| FTV | FORTIVE CORP | 66,000 | $4.466M | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| — | NEW YORK CMNTY BANCORP INC | 474,600 | $4.466M | 0.0% | $13.75 | — | COM | 649445103 |
| GNRC | GENERAC HLDGS INC | 89,600 | $4.453M | 0.0% | $46.25 | +16.0% | COM | 368736104 |
| MGY | MAGNOLIA OIL & GAS CORP | 394,050 | $4.417M | 0.0% | $13.05 | -3.6% | CL A | 559663109 |
| BPOP | POPULAR INC | 92,400 | $4.363M | 0.0% | $36.70 | +13.7% | COM NEW | 733174700 |
| LBRDK | LIBERTY BROADBAND CORP | 60,000 | $4.322M | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| TFSL | TFS FINL CORP | 267,800 | $4.32M | 0.0% | $6.51 | +39.8% | COM | 87240R107 |
| — | DELPHI TECHNOLOGIES PLC | 300,000 | $4.296M | 0.0% | $41.92 | — | SHS | G2709G107 |
| — | MEDICINES CO | 224,300 | $4.293M | 0.0% | $23.83 | — | COM | 584688105 |
| AR | ANTERO RES CORP | 457,100 | $4.292M | 0.0% | $18.29 | -19.2% | COM | 03674X106 |
| — | TRAVELPORT WORLDWIDE LTD | 273,100 | $4.266M | 0.0% | $17.05 | — | SHS | G9019D104 |
| — | TECH DATA CORP | 51,969 | $4.252M | 0.0% | $92.79 | — | COM | 878237106 |
| AVA | AVISTA CORP | 100,000 | $4.248M | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| GT | GOODYEAR TIRE & RUBR CO | 208,074 | $4.247M | 0.0% | $29.55 | -26.7% | COM | 382550101 |
| NMRK | NEWMARK GROUP INC | 525,466 | $4.214M | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| AMT | AMERICAN TOWER CORP | 26,400 | $4.176M | 0.0% | $113.83 | +13.8% | NEW COM | 03027X100 |
| NPO | ENPRO INDS INC | 68,645 | $4.126M | 0.0% | $72.84 | -9.0% | COM | 29355X107 |
| KMX | CARMAX INC | 64,900 | $4.071M | 0.0% | $66.57 | -0.9% | COM | 143130102 |
| — | CDK GLOBAL INC | 84,525 | $4.047M | 0.0% | $61.58 | — | COM | 12508E101 |
| MHK | MOHAWK INDS INC | 34,200 | $4M | 0.0% | $201.12 | -33.7% | COM | 608190104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 169,889 | $3.984M | 0.0% | $26.33 | — | COM | 48253L106 |
| PEB | PEBBLEBROOK HOTEL TR | 140,608 | $3.981M | 0.0% | $28.31 | — | COM | 70509V100 |
| — | AMCI ACQUISITION CORP | 400,000 | $3.98M | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | BOXWOOD MERGER CORP | 400,000 | $3.972M | 0.0% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| WY | WEYERHAEUSER CO | 177,400 | $3.878M | 0.0% | $26.01 | -22.6% | COM | 962166104 |
| — | PACWEST BANCORP DEL | 116,400 | $3.874M | 0.0% | $49.09 | — | COM | 695263103 |
| — | ATARA BIOTHERAPEUTICS INC | 109,430 | $3.802M | 0.0% | $30.43 | — | COM | 046513107 |
| DGX | QUEST DIAGNOSTICS INC | 45,000 | $3.747M | 0.0% | $91.09 | -10.8% | COM | 74834L100 |
| GBX | GREENBRIER COS INC | 93,300 | $3.689M | 0.0% | $39.37 | +0.0% | COM | 393657101 |
| — | FARO TECHNOLOGIES INC | 90,078 | $3.661M | 0.0% | $48.87 | — | COM | 311642102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,600 | $3.659M | 0.0% | $124.26 | -6.7% | COM | 91307C102 |
| LEN/B | LENNAR CORP | 115,866 | $3.63M | 0.0% | $40.19 | -26.3% | CL B | 526057302 |
| — | DOMTAR CORP | 103,300 | $3.629M | 0.0% | $46.34 | — | COM NEW | 257559203 |
| DLTR | DOLLAR TREE INC | 39,900 | $3.604M | 0.0% | $90.91 | -7.1% | COM | 256746108 |
| — | NXSTAGE MEDICAL INC | 125,700 | $3.598M | 0.0% | $27.34 | — | COM | 67072V103 |
| KR | KROGER CO | 130,500 | $3.589M | 0.0% | $21.37 | +16.5% | COM | 501044101 |
| — | ABIOMED INC | 11,000 | $3.575M | 0.0% | $449.75 | — | COM | 003654100 |
| SANM | SANMINA CORPORATION | 147,594 | $3.551M | 0.0% | $31.59 | -20.4% | COM | 801056102 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,000 | $3.531M | 0.0% | $35.68 | — | COM SER C FRMLA | 531229854 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,700 | $3.524M | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| NUS | NU SKIN ENTERPRISES INC | 57,100 | $3.502M | 0.0% | $61.47 | -14.6% | CL A | 67018T105 |
| COST | COSTCO WHSL CORP | 17,100 | $3.483M | 0.0% | $167.01 | +20.9% | NEW COM | 22160K105 |
| SNPS | SYNOPSYS INC | 41,298 | $3.479M | 0.0% | $50.34 | +76.5% | COM | 871607107 |
| QCOM | QUALCOMM INC | 61,100 | $3.477M | 0.0% | $53.42 | -4.8% | COM | 747525103 |
| OFIX | ORTHOFIX MED INC | 65,307 | $3.428M | 0.0% | $56.12 | +1.4% | COM | 68752M108 |
| — | HD SUPPLY HLDGS INC | 91,300 | $3.426M | 0.0% | $40.03 | — | COM | 40416M105 |
| — | RITCHIE BROS AUCTIONEERS | 76,200 | $3.403M | 0.0% | $45.00 | — | COM | 767744105 |
| — | DISH NETWORK CORP | 136,300 | $3.403M | 0.0% | $24.97 | — | CL A | 25470M109 |
| DIOD | DIODES INC | 104,700 | $3.378M | 0.0% | $32.00 | -0.1% | COM | 254543101 |
| — | SPDR SERIES TRUST | 125,000 | $3.316M | 0.0% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,357 | $3.313M | 0.0% | $133.88 | -6.6% | COM | 803607100 |
| — | AURORA CANNABIS INC | 488,200 | $3.31M | 0.0% | $6.78 | — | COM | 05156X108 |
| — | STEELCASE INC | 223,100 | $3.309M | 0.0% | $15.65 | — | CL A | 858155203 |
| AMCX | AMC NETWORKS INC | 60,300 | $3.309M | 0.0% | $57.62 | +1.5% | CL A | 00164V103 |
| EBF | ENNIS INC | 171,300 | $3.298M | 0.0% | $10.31 | +17.2% | COM | 293389102 |
| ZD | J2 GLOBAL INC | 46,900 | $3.254M | 0.0% | $66.81 | -5.5% | COM | 48123V102 |
| SOHU | SOHU COM LTD | 181,850 | $3.168M | 0.0% | $32.77 | — | SPONSORED ADS | 83410S108 |
| CATY | CATHAY GEN BANCORP | 94,200 | $3.159M | 0.0% | $32.19 | -7.9% | COM | 149150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $3.138M | 0.0% | $55.66 | +72.1% | COM | 11133T103 |
| DORM | DORMAN PRODUCTS INC | 34,509 | $3.107M | 0.0% | $73.55 | +8.7% | COM | 258278100 |
| — | MOBILE TELESYSTEMS PJSC | 443,800 | $3.107M | 0.0% | $11.00 | — | SPONSORED ADR | 607409109 |
| GM | GENERAL MTRS CO | 92,200 | $3.084M | 0.0% | $33.91 | -7.6% | COM | 37045V100 |
| APOG | APOGEE ENTERPRISES INC | 102,600 | $3.063M | 0.0% | $37.47 | -18.7% | COM | 037598109 |
| TXN | TEXAS INSTRS INC | 32,300 | $3.052M | 0.0% | $80.90 | -2.2% | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 118,800 | $3.046M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| MPT | MEDICAL PPTYS TRUST INC | 188,900 | $3.038M | 0.0% | $16.08 | — | COM | 58463J304 |
| — | FORUM MERGER II CORP | 300,000 | $3.036M | 0.0% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| XHR | XENIA HOTELS & RESORTS INC | 175,100 | $3.012M | 0.0% | $19.09 | — | COM | 984017103 |
| USNA | USANA HEALTH SCIENCES INC | 25,300 | $2.979M | 0.0% | $116.23 | -0.5% | COM | 90328M107 |
| HAIN | HAIN CELESTIAL GROUP INC | 184,425 | $2.925M | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| ESNT | ESSENT GROUP LTD | 85,200 | $2.912M | 0.0% | $35.67 | -4.1% | COM | G3198U102 |
| — | HORIZON PHARMA PLC | 148,600 | $2.904M | 0.0% | $17.76 | — | SHS | G4617B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,600 | $2.898M | 0.0% | $77.73 | -25.6% | COM | 84790A105 |
| BAX | BAXTER INTL INC | 43,565 | $2.867M | 0.0% | $47.15 | +25.0% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,400 | $2.863M | 0.0% | $43.67 | -12.2% | COM | 416515104 |
| IT | GARTNER INC | 21,900 | $2.8M | 0.0% | $144.99 | -0.5% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $2.78M | 0.0% | $137.89 | — | COM NEW | 50540R409 |
| — | LOXO ONCOLOGY INC | 19,800 | $2.773M | 0.0% | $140.05 | — | COM | 548862101 |
| EA | ELECTRONIC ARTS INC | 35,100 | $2.77M | 0.0% | $125.92 | -29.2% | COM | 285512109 |
| KFY | KORN FERRY INTL | 69,792 | $2.76M | 0.0% | $27.05 | +49.5% | COM NEW | 500643200 |
| URBN | URBAN OUTFITTERS INC | 83,100 | $2.759M | 0.0% | $35.59 | +5.1% | COM | 917047102 |
| FCN | FTI CONSULTING INC | 41,100 | $2.739M | 0.0% | $73.62 | -8.8% | COM | 302941109 |
| ITRI | ITRON INC | 57,400 | $2.714M | 0.0% | $65.92 | -19.8% | COM | 465741106 |
| PBF | PBF ENERGY INC | 82,900 | $2.708M | 0.0% | $34.39 | +17.3% | CL A | 69318G106 |
| — | UMPQUA HLDGS CORP | 168,700 | $2.682M | 0.0% | $15.90 | — | COM | 904214103 |
| — | BUNGE LIMITED | 50,100 | $2.677M | 0.0% | $53.43 | — | COM | G16962105 |
| CSX | CSX CORP | 42,200 | $2.622M | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| — | HOSPITALITY PPTYS TR | 109,500 | $2.615M | 0.0% | $23.88 | — | COM SH BEN INT | 44106M102 |
| GME | GAMESTOP CORP | 206,761 | $2.609M | 0.0% | $4.46 | -25.8% | NEW CL A | 36467W109 |
| NWL | NEWELL BRANDS INC | 139,600 | $2.595M | 0.0% | $17.50 | -18.9% | COM | 651229106 |
| INVA | INNOVIVA INC | 148,300 | $2.588M | 0.0% | $14.77 | +10.0% | COM | 45781M101 |
| NHC | NATIONAL HEALTHCARE CORP | 32,000 | $2.51M | 0.0% | $65.15 | +20.2% | COM | 635906100 |
| FDS | FACTSET RESH SYS INC | 12,500 | $2.502M | 0.0% | $186.21 | +10.3% | COM | 303075105 |
| RDN | RADIAN GROUP INC | 152,900 | $2.501M | 0.0% | $15.58 | -2.9% | COM | 750236101 |
| — | SENIOR HSG PPTYS TR | 210,222 | $2.464M | 0.0% | $18.69 | — | SH BEN INT | 81721M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 135,000 | $2.431M | 0.0% | $14.09 | +15.7% | COM | 928298108 |
| — | SCANA CORP | 50,000 | $2.389M | 0.0% | $47.78 | — | NEW COM | 80589M102 |
| IONS | IONIS PHARMACEUTICALS INC | 44,100 | $2.384M | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| EIG | EMPLOYERS HOLDINGS INC | 56,400 | $2.367M | 0.0% | $32.13 | +7.8% | COM | 292218104 |
| — | COOPER TIRE & RUBR CO | 72,584 | $2.347M | 0.0% | $37.45 | — | COM | 216831107 |
| SSRM | SSR MNG INC | 142,100 | $2.345M | 0.0% | $10.14 | +4.6% | COM | 784730103 |
| PSA | PUBLIC STORAGE | 11,500 | $2.328M | 0.0% | $144.04 | +5.4% | COM | 74460D109 |
| — | MOMO INC | 97,200 | $2.309M | 0.0% | $35.54 | — | ADR | 60879B107 |
| KLIC | KULICKE & SOFFA INDS INC | 113,200 | $2.295M | 0.0% | $19.70 | -7.3% | COM | 501242101 |
| EVRG | EVERGY INC | 40,400 | $2.294M | 0.0% | $41.00 | +7.2% | COM | 30034W106 |
| — | NEWFIELD EXPL CO | 156,300 | $2.291M | 0.0% | $14.66 | — | COM | 651290108 |
| AEP | AMERICAN ELEC PWR INC | 30,600 | $2.287M | 0.0% | $48.31 | +20.9% | COM | 025537101 |
| — | NEXEO SOLUTIONS INC | 264,500 | $2.272M | 0.0% | $12.25 | — | COM SHS | 65342H102 |
| — | AVON PRODS INC | 1,494,377 | $2.271M | 0.0% | $4.50 | — | COM | 054303102 |
| WSM | WILLIAMS SONOMA INC | 44,800 | $2.26M | 0.0% | $23.03 | +6.4% | COM | 969904101 |
| EIX | EDISON INTL | 39,700 | $2.254M | 0.0% | $51.12 | -11.0% | COM | 281020107 |
| RH | RH | 18,000 | $2.157M | 0.0% | $109.34 | +9.9% | COM | 74967X103 |
| NVRI | HARSCO CORP | 108,600 | $2.157M | 0.0% | $18.20 | +36.3% | COM | 415864107 |
| DG | DOLLAR GEN CORP | 19,900 | $2.151M | 0.0% | $69.82 | +41.3% | NEW COM | 256677105 |
| — | CAMBREX CORP | 56,100 | $2.118M | 0.0% | $42.35 | — | COM | 132011107 |
| PWR | QUANTA SVCS INC | 70,300 | $2.116M | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| TDS | TELEPHONE & DATA SYS INC | 64,100 | $2.086M | 0.0% | $29.74 | +11.6% | COM NEW | 879433829 |
| WM | WASTE MGMT INC DEL | 23,400 | $2.082M | 0.0% | $57.67 | +38.1% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO N J | 40,300 | $2.063M | 0.0% | $55.18 | -0.7% | COM | 636180101 |
| FIX | COMFORT SYS USA INC | 47,200 | $2.062M | 0.0% | $49.66 | -1.3% | COM | 199908104 |
| — | GUARANTY BANCORP DEL | 99,353 | $2.062M | 0.0% | $29.74 | — | COM NEW | 40075T607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,478 | $2.035M | 0.0% | $51.01 | -15.2% | COM | 70959W103 |
| — | TWO HBRS INVT CORP | 158,120 | $2.03M | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| LULU | LULULEMON ATHLETICA INC | 16,600 | $2.019M | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| — | TRIPLE-S MGMT CORP | 115,800 | $2.014M | 0.0% | $22.27 | — | CL B | 896749108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $2.01M | 0.0% | $59.49 | +53.1% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 37,600 | $2.008M | 0.0% | $49.31 | -2.6% | CL A | 902494103 |
| — | ENCANA CORP | 251,600 | $1.983M | 0.0% | $14.82 | — | COM | 292505104 |
| — | SINCLAIR BROADCAST GROUP INC | 74,909 | $1.973M | 0.0% | $31.43 | — | CL A | 829226109 |
| — | NATIONAL INSTRS CORP | 43,200 | $1.96M | 0.0% | $45.37 | — | COM | 636518102 |
| FBP | FIRST BANCORP P R | 226,800 | $1.95M | 0.0% | $5.43 | +34.3% | COM NEW | 318672706 |
| — | CABOT MICROELECTRONICS CORP | 20,400 | $1.945M | 0.0% | $95.34 | — | COM | 12709P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,600 | $1.937M | 0.0% | $20.41 | +16.0% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,820 | $1.926M | 0.0% | $35.58 | — | COM SER A FRMLA | 531229870 |
| WWD | WOODWARD INC | 25,800 | $1.917M | 0.0% | $75.06 | -1.7% | COM | 980745103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,400 | $1.912M | 0.0% | $111.51 | +9.1% | CL B | 913903100 |
| CXW | CORECIVIC INC | 106,700 | $1.902M | 0.0% | $17.53 | +7.2% | COM | 21871N101 |
| LAMR | LAMAR ADVERTISING CO | 27,200 | $1.882M | 0.0% | $69.19 | — | NEW CL A | 512816109 |
| CIEN | CIENA CORP | 55,000 | $1.865M | 0.0% | $22.36 | +41.8% | COM NEW | 171779309 |
| KKR | KKR & CO INC | 94,783 | $1.861M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | DSW INC | 74,500 | $1.84M | 0.0% | $24.70 | — | CL A | 23334L102 |
| HUN | HUNTSMAN CORP | 95,184 | $1.836M | 0.0% | $29.63 | -27.6% | COM | 447011107 |
| BRC | BRADY CORP | 41,600 | $1.808M | 0.0% | $36.85 | 0.0% | CL A | 104674106 |
| CBT | CABOT CORP | 41,661 | $1.789M | 0.0% | $44.48 | -6.4% | COM | 127055101 |
| IAG | IAMGOLD CORP | 355,600 | $1.782M | 0.0% | $5.54 | -36.7% | COM | 450913108 |
| 1741046D | STERIS PLC | 16,500 | $1.763M | 0.0% | $106.85 | — | SHS USD | G84720104 |
| — | RED HAT INC | 10,000 | $1.756M | 0.0% | $175.60 | — | COM | 756577102 |
| VREX | VAREX IMAGING CORP | 73,980 | $1.752M | 0.0% | $31.28 | -18.8% | COM | 92214X106 |
| — | CONTINENTAL BLDG PRODS INC | 67,400 | $1.715M | 0.0% | $33.50 | — | COM | 211171103 |
| — | AMEDISYS INC | 14,600 | $1.71M | 0.0% | $124.94 | — | COM | 023436108 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,800 | $1.688M | 0.0% | $17.03 | — | COM NEW | 64828T201 |
| SNBR | SLEEP NUMBER CORP | 52,900 | $1.679M | 0.0% | $35.49 | 0.0% | COM | 83125X103 |
| AMP | AMERIPRISE FINL INC | 15,800 | $1.649M | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| — | STATE BK FINL CORP | 76,072 | $1.642M | 0.0% | $31.54 | — | COM | 856190103 |
| CROX | CROCS INC | 62,600 | $1.626M | 0.0% | $19.21 | +21.8% | COM | 227046109 |
| EVTC | EVERTEC INC | 55,900 | $1.604M | 0.0% | $20.27 | +24.3% | COM | 30040P103 |
| — | FALCON MINERALS CORP | 188,297 | $1.601M | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| — | OFFICE DEPOT INC | 612,696 | $1.581M | 0.0% | $3.27 | — | COM | 676220106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,700 | $1.573M | 0.0% | $69.66 | 0.0% | COM | 808625107 |
| — | HFF INC | 47,100 | $1.562M | 0.0% | $37.71 | — | CL A | 40418F108 |
| ARW | ARROW ELECTRS INC | 22,600 | $1.558M | 0.0% | $76.55 | -7.1% | COM | 042735100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 160,200 | $1.544M | 0.0% | $13.62 | -18.1% | COM | 01988P108 |
| ITGR | INTEGER HLDGS CORP | 20,200 | $1.54M | 0.0% | $36.24 | +121.2% | COM | 45826H109 |
| — | DYNEX CAP INC | 268,300 | $1.535M | 0.0% | $6.79 | — | COM NEW | 26817Q506 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.532M | 0.0% | $5.80 | +4.4% | COM | 647551100 |
| NNI | NELNET INC | 29,100 | $1.523M | 0.0% | $48.90 | +10.1% | CL A | 64031N108 |
| ABR | ARBOR RLTY TR INC | 150,800 | $1.519M | 0.0% | $8.64 | — | COM | 038923108 |
| — | TCF FINL CORP | 77,734 | $1.515M | 0.0% | $17.02 | — | COM | 872275102 |
| — | ALTA MESA RES INC | 1,505,253 | $1.505M | 0.0% | $8.00 | — | CL A | 02133L109 |
| SBH | SALLY BEAUTY HLDGS INC | 88,200 | $1.504M | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.49M | 0.0% | $27.05 | — | COM | 681936100 |
| PIPR | PIPER JAFFRAY COS | 22,600 | $1.488M | 0.0% | $76.31 | -8.6% | COM | 724078100 |
| GATX | GATX CORP | 20,929 | $1.482M | 0.0% | $42.48 | +60.2% | COM | 361448103 |
| — | ARCH COAL INC | 17,800 | $1.477M | 0.0% | $89.38 | — | CL A | 039380407 |
| — | LEGG MASON INC | 57,800 | $1.474M | 0.0% | $34.87 | — | COM | 524901105 |
| RF | REGIONS FINL CORP | 108,000 | $1.445M | 0.0% | $12.49 | -4.0% | NEW COM | 7591EP100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 77,400 | $1.431M | 0.0% | $22.92 | -4.0% | COM PAR $.001 | 63888P406 |
| HSTM | HEALTHSTREAM INC | 58,900 | $1.422M | 0.0% | $26.48 | -2.1% | COM | 42222N103 |
| ZION | ZIONS BANCORPORATION N A | 34,700 | $1.414M | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| — | AMERICAN NATL INS CO | 11,000 | $1.4M | 0.0% | $118.06 | — | COM | 028591105 |
| WCC | WESCO INTL INC | 29,100 | $1.397M | 0.0% | $53.75 | -6.1% | COM | 95082P105 |
| GTN | GRAY TELEVISION INC | 94,700 | $1.396M | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| — | MAGELLAN HEALTH INC | 24,300 | $1.382M | 0.0% | $87.32 | — | COM NEW | 559079207 |
| MCY | MERCURY GENL CORP | 26,700 | $1.381M | 0.0% | $49.84 | +9.1% | NEW COM | 589400100 |
| — | TRIBUNE MEDIA CO | 30,000 | $1.361M | 0.0% | $38.27 | — | CL A | 896047503 |
| — | WADDELL & REED FINL INC | 74,500 | $1.347M | 0.0% | $21.18 | — | CL A | 930059100 |
| — | HMS HLDGS CORP | 47,700 | $1.342M | 0.0% | $30.20 | — | COM | 40425J101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 69,100 | $1.336M | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| TGNA | TEGNA INC | 122,586 | $1.333M | 0.0% | $12.96 | -6.9% | COM | 87901J105 |
| RRX | REGAL BELOIT CORP | 19,000 | $1.331M | 0.0% | $77.38 | -2.3% | COM | 758750103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,400 | $1.325M | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| MUR | MURPHY OIL CORP | 56,100 | $1.312M | 0.0% | $23.62 | 0.0% | COM | 626717102 |
| MEDP | MEDPACE HLDGS INC | 24,600 | $1.302M | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,600 | $1.298M | 0.0% | $31.45 | — | COM | 422819102 |
| NSIT | INSIGHT ENTERPRISES INC | 31,600 | $1.288M | 0.0% | $49.30 | -6.6% | COM | 45765U103 |
| PRK | PARK NATL CORP | 15,100 | $1.283M | 0.0% | $108.47 | -14.4% | COM | 700658107 |
| — | MAGNOLIA OIL & GAS CORP | 422,487 | $1.28M | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| BKE | BUCKLE INC | 66,000 | $1.276M | 0.0% | $9.06 | +2.9% | COM | 118440106 |
| WMK | WEIS MKTS INC | 26,700 | $1.276M | 0.0% | $41.21 | -6.4% | COM | 948849104 |
| MERC | MERCER INTL INC | 122,100 | $1.275M | 0.0% | $9.72 | +11.7% | COM | 588056101 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.272M | 0.0% | $29.00 | +25.5% | COM | 31847R102 |
| MLKN | MILLER HERMAN INC | 41,200 | $1.246M | 0.0% | $28.72 | -3.9% | COM | 600544100 |
| QUAD | QUAD / GRAPHICS INC | 100,500 | $1.238M | 0.0% | $22.69 | -28.9% | COM CL A | 747301109 |
| — | M D C HLDGS INC | 43,764 | $1.23M | 0.0% | $30.05 | — | COM | 552676108 |
| VRE | MACK CALI RLTY CORP | 62,675 | $1.228M | 0.0% | $24.97 | — | COM | 554489104 |
| ATKR | ATKORE INTL GROUP INC | 61,800 | $1.226M | 0.0% | $22.35 | -9.6% | COM | 047649108 |
| OSK | OSHKOSH CORP | 19,900 | $1.22M | 0.0% | $66.00 | -13.6% | COM | 688239201 |
| RHI | ROBERT HALF INTL INC | 21,300 | $1.218M | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| — | SKECHERS U S A INC | 53,000 | $1.213M | 0.0% | $22.89 | — | CL A | 830566105 |
| SKYW | SKYWEST INC | 27,239 | $1.211M | 0.0% | $35.67 | +44.8% | COM | 830879102 |
| MNST | MONSTER BEVERAGE CORP | 24,200 | $1.191M | 0.0% | $30.07 | -9.7% | NEW COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,400 | $1.191M | 0.0% | $44.43 | -2.3% | COM | 127387108 |
| BKR | BAKER HUGHES A GE CO | 55,238 | $1.188M | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| HVT | HAVERTY FURNITURE INC | 63,100 | $1.185M | 0.0% | $22.63 | -9.2% | COM | 419596101 |
| TEX | TEREX CORP | 42,800 | $1.18M | 0.0% | $31.98 | 0.0% | NEW COM | 880779103 |
| NRG | NRG ENERGY INC | 29,700 | $1.176M | 0.0% | $27.14 | +17.2% | COM NEW | 629377508 |
| VYX | NCR CORP | 49,900 | $1.152M | 0.0% | $15.70 | 0.0% | NEW COM | 62886E108 |
| WD | WALKER & DUNLOP INC | 26,600 | $1.15M | 0.0% | $45.24 | -15.4% | COM | 93148P102 |
| — | CHIMERA INVT CORP | 64,371 | $1.147M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | GUESS INC | 55,100 | $1.144M | 0.0% | $22.59 | — | COM | 401617105 |
| AL | AIR LEASE CORP | 37,883 | $1.144M | 0.0% | $32.48 | +2.9% | CL A | 00912X302 |
| DKS | DICKS SPORTING GOODS INC | 36,100 | $1.126M | 0.0% | $26.29 | +5.9% | COM | 253393102 |
| BKU | BANKUNITED INC | 37,600 | $1.126M | 0.0% | $32.14 | -19.8% | COM | 06652K103 |
| CRI | CARTERS INC | 13,800 | $1.126M | 0.0% | $77.04 | -5.3% | COM | 146229109 |
| HAE | HAEMONETICS CORP | 11,200 | $1.121M | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| WYNN | WYNN RESORTS LTD | 11,300 | $1.118M | 0.0% | $164.08 | -38.9% | COM | 983134107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 44,100 | $1.109M | 0.0% | $33.78 | — | COM | 37953G103 |
| — | AARONS INC | 26,286 | $1.105M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| STBA | S & T BANCORP INC | 29,100 | $1.101M | 0.0% | $40.30 | 0.0% | COM | 783859101 |
| ARCB | ARCBEST CORP | 32,000 | $1.096M | 0.0% | $38.38 | -4.0% | COM | 03937C105 |
| MU | MICRON TECHNOLOGY INC | 34,400 | $1.092M | 0.0% | $49.11 | -24.7% | COM | 595112103 |
| — | TD AMERITRADE HLDG CORP | 22,200 | $1.087M | 0.0% | $48.96 | — | COM | 87236Y108 |
| MMS | MAXIMUS INC | 16,700 | $1.087M | 0.0% | $65.81 | 0.0% | COM | 577933104 |
| BC | BRUNSWICK CORP | 23,400 | $1.087M | 0.0% | $46.92 | -0.4% | COM | 117043109 |
| KELYA | KELLY SVCS INC | 52,500 | $1.075M | 0.0% | $19.52 | +3.6% | CL A | 488152208 |
| HRB | BLOCK H & R INC | 42,300 | $1.073M | 0.0% | $18.13 | +11.5% | COM | 093671105 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.072M | 0.0% | $22.33 | -25.6% | CL A | 83545G102 |
| AIZ | ASSURANT INC | 11,800 | $1.055M | 0.0% | $78.65 | +8.9% | COM | 04621X108 |
| — | PREMIER INC | 28,100 | $1.05M | 0.0% | $45.77 | — | CL A | 74051N102 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.05M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| — | OUTFRONT MEDIA INC | 57,900 | $1.049M | 0.0% | $18.73 | — | COM | 69007J106 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $1.043M | 0.0% | $43.07 | -2.5% | COM | 860372101 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.038M | 0.0% | $2.80 | +5.2% | COM | 708062104 |
| — | K12 INC | 41,800 | $1.036M | 0.0% | $22.29 | — | COM | 48273U102 |
| AEIS | ADVANCED ENERGY INDS | 24,100 | $1.035M | 0.0% | $66.53 | -34.3% | COM | 007973100 |
| BLMN | BLOOMIN BRANDS INC | 56,900 | $1.018M | 0.0% | $14.24 | +12.9% | COM | 094235108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.016M | 0.0% | $77.23 | -28.0% | COM | 398905109 |
| THC | TENET HEALTHCARE CORP | 59,200 | $1.015M | 0.0% | $31.09 | -22.1% | COM NEW | 88033G407 |
| PLAB | PHOTRONICS INC | 104,600 | $1.013M | 0.0% | $9.55 | +0.7% | COM | 719405102 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1.008M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| ABBV | ABBVIE INC | 10,900 | $1.005M | 0.0% | $69.99 | -7.4% | COM | 00287Y109 |
| — | CRANE CO | 13,900 | $1.003M | 0.0% | $79.02 | — | COM | 224399105 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,748 | $1.001M | 0.0% | $22.58 | — | COM | 78573L106 |
| — | SYKES ENTERPRISES INC | 40,277 | $996K | 0.0% | $32.99 | — | COM | 871237103 |
| CLDT | CHATHAM LODGING TR | 56,102 | $992K | 0.0% | $19.76 | — | COM | 16208T102 |
| — | AVX CORP | 64,600 | $985K | 0.0% | $18.05 | — | NEW COM | 002444107 |
| — | GENERAL ELECTRIC CO | 130,000 | $984K | 0.0% | $18.32 | — | COM | 369604103 |
| MUSA | MURPHY USA INC | 12,799 | $981K | 0.0% | $64.10 | +19.6% | COM | 626755102 |
| DLX | DELUXE CORP | 25,400 | $976K | 0.0% | $49.36 | -32.0% | COM | 248019101 |
| EXPO | EXPONENT INC | 19,200 | $974K | 0.0% | $46.35 | 0.0% | COM | 30214U102 |
| SCSC | SCANSOURCE INC | 28,300 | $973K | 0.0% | $40.52 | -7.1% | COM | 806037107 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $969K | 0.0% | $21.29 | -13.8% | COM NEW | 023139884 |
| CAC | CAMDEN NATL CORP | 26,900 | $968K | 0.0% | $30.67 | -1.6% | COM | 133034108 |
| DK | DELEK US HLDGS INC | 29,700 | $966K | 0.0% | $29.65 | 0.0% | NEW COM | 24665A103 |
| CLF | CLEVELAND CLIFFS INC | 123,600 | $950K | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| — | BRIDGEPOINT ED INC | 135,007 | $946K | 0.0% | $6.74 | — | COM | 10807M105 |
| L | LOEWS CORP | 20,700 | $942K | 0.0% | $48.69 | -6.2% | COM | 540424108 |
| PFE | PFIZER INC | 21,500 | $938K | 0.0% | $23.75 | +26.4% | COM | 717081103 |
| BANR | BANNER CORP | 17,500 | $936K | 0.0% | $44.52 | 0.0% | COM NEW | 06652V208 |
| R | RYDER SYS INC | 19,398 | $934K | 0.0% | $75.70 | -24.3% | COM | 783549108 |
| CMA | COMERICA INC | 13,600 | $934K | 0.0% | $67.38 | -16.1% | COM | 200340107 |
| NSP | INSPERITY INC | 10,000 | $934K | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| HCI | HCI GROUP INC | 18,300 | $930K | 0.0% | $43.97 | +11.3% | COM | 40416E103 |
| CWEN/A | CLEARWAY ENERGY INC | 54,500 | $922K | 0.0% | $12.56 | 0.0% | CL A | 18539C105 |
| — | GENOMIC HEALTH INC | 14,300 | $921K | 0.0% | $64.41 | — | COM | 37244C101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,100 | $907K | 0.0% | $38.50 | 0.0% | COM | 293712105 |
| OTTR | OTTER TAIL CORP | 18,200 | $903K | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| TER | TERADYNE INC | 28,700 | $901K | 0.0% | $33.19 | -1.2% | COM | 880770102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,100 | $900K | 0.0% | $13.37 | 0.0% | COM | 024061103 |
| DAN | DANA INCORPORATED | 65,577 | $894K | 0.0% | $18.26 | -29.4% | COM | 235825205 |
| CPS | COOPER STD HLDGS INC | 14,230 | $884K | 0.0% | $109.00 | -26.0% | COM | 21676P103 |
| SO | SOUTHERN CO | 20,000 | $878K | 0.0% | $33.64 | +1.8% | COM | 842587107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 54,900 | $872K | 0.0% | $15.95 | — | COM SER A | 531465102 |
| TRS | TRIMAS CORP | 31,700 | $865K | 0.0% | $28.74 | -0.9% | COM NEW | 896215209 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $863K | 0.0% | $20.24 | -11.5% | NEW COM | 72147K108 |
| HOPE | HOPE BANCORP INC | 72,500 | $860K | 0.0% | $18.47 | -22.6% | COM | 43940T109 |
| — | EXANTAS CAP CORP | 85,600 | $858K | 0.0% | $10.46 | — | COM NEW | 30068N105 |
| MAN | MANPOWERGROUP INC | 13,168 | $853K | 0.0% | $109.47 | -30.6% | COM | 56418H100 |
| — | BLACK KNIGHT INC | 18,888 | $851K | 0.0% | $44.16 | — | COM | 09215C105 |
| ACM | AECOM | 31,500 | $835K | 0.0% | $31.70 | -7.7% | COM | 00766T100 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,100 | $833K | 0.0% | $52.51 | -0.5% | COM | 390905107 |
| — | PGT INNOVATIONS INC | 52,500 | $832K | 0.0% | $18.16 | — | COM | 69336V101 |
| DAL | DELTA AIR LINES INC DEL | 16,600 | $828K | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| PSEC | PROSPECT CAPITAL CORPORATION | 131,100 | $827K | 0.0% | $2.94 | -5.0% | COM | 74348T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,600 | $821K | 0.0% | $36.49 | 0.0% | COM | 74112D101 |
| — | NEW YORK MTG TR INC | 138,113 | $813K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| TG | TREDEGAR CORP | 51,200 | $812K | 0.0% | $11.28 | -5.7% | COM | 894650100 |
| HCC | WARRIOR MET COAL INC | 33,600 | $810K | 0.0% | $25.54 | 0.0% | COM | 93627C101 |
| — | VEDANTA LTD | 70,017 | $808K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| MEI | METHODE ELECTRS INC | 34,400 | $801K | 0.0% | $34.12 | -30.5% | COM | 591520200 |
| STT | STATE STR CORP | 12,700 | $801K | 0.0% | $73.28 | -22.5% | COM | 857477103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 89,634 | $800K | 0.0% | $11.42 | — | COM | 10482B101 |
| GCO | GENESCO INC | 18,000 | $797K | 0.0% | $43.20 | 0.0% | COM | 371532102 |
| — | SYNOVUS FINL CORP | 24,500 | $784K | 0.0% | $48.03 | — | COM NEW | 87161C501 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $769K | 0.0% | $12.15 | — | COM | 252784301 |
| RDNT | RADNET INC | 75,600 | $769K | 0.0% | $11.70 | +16.1% | COM | 750491102 |
| — | DIME CMNTY BANCSHARES | 44,800 | $761K | 0.0% | $19.60 | — | COM | 253922108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $759K | 0.0% | $38.82 | — | COM NEW | 049164205 |
| CRVL | CORVEL CORP | 12,300 | $759K | 0.0% | $15.36 | +32.8% | COM | 221006109 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $754K | 0.0% | $20.17 | — | COM | 87265K102 |
| — | SITE CENTERS CORP | 67,850 | $751K | 0.0% | $11.07 | — | COM | 82981J109 |
| — | WYNDHAM DESTINATIONS INC | 20,900 | $749K | 0.0% | $35.84 | — | COM | 98310W108 |
| — | CITY OFFICE REIT INC | 73,100 | $749K | 0.0% | $12.15 | — | COM | 178587101 |
| — | AMC ENTMT HLDGS INC | 61,000 | $749K | 0.0% | $12.28 | — | CL A COM | 00165C104 |
| M | MACYS INC | 25,115 | $748K | 0.0% | $35.53 | -7.3% | COM | 55616P104 |
| MCS | MARCUS CORP | 18,900 | $747K | 0.0% | $32.31 | +27.9% | COM | 566330106 |
| — | NCI BUILDING SYS INC | 102,600 | $744K | 0.0% | $16.27 | — | COM NEW | 628852204 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $741K | 0.0% | $15.55 | -21.2% | COM | 87305R109 |
| — | VERSO CORP | 33,000 | $739K | 0.0% | $31.24 | — | CL A | 92531L207 |
| KRO | KRONOS WORLDWIDE INC | 64,000 | $737K | 0.0% | $13.93 | -34.8% | COM | 50105F105 |
| — | CIMAREX ENERGY CO | 11,900 | $734K | 0.0% | $61.68 | — | COM | 171798101 |
| JBLU | JETBLUE AIRWAYS CORP | 45,600 | $732K | 0.0% | $19.05 | -8.5% | COM | 477143101 |
| BBY | BEST BUY INC | 13,800 | $731K | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| AD | UNITED STATES CELLULAR CORP | 14,025 | $729K | 0.0% | $21.70 | +36.7% | COM | 911684108 |
| KE | KIMBALL ELECTRONICS INC | 46,810 | $725K | 0.0% | $18.10 | -2.7% | COM | 49428J109 |
| — | PRETIUM RES INC | 62,300 | $721K | 0.0% | $11.57 | — | COM | 74139C102 |
| GTX | GARRETT MOTION INC | 58,300 | $719K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | RENEWABLE ENERGY GROUP INC | 27,900 | $717K | 0.0% | $28.82 | — | COM NEW | 75972A301 |
| ANIK | ANIKA THERAPEUTICS INC | 21,200 | $713K | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| TRN | TRINITY INDS INC | 34,400 | $708K | 0.0% | $17.60 | 0.0% | COM | 896522109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,842 | $705K | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | TENNECO INC | 25,200 | $690K | 0.0% | $61.18 | — | CL A VTG COM STK | 880349105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,600 | $688K | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | CORELOGIC INC | 20,500 | $685K | 0.0% | $51.44 | — | COM | 21871D103 |
| SYY | SYSCO CORP | 10,900 | $683K | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| BZH | BEAZER HOMES USA INC | 71,788 | $681K | 0.0% | $12.84 | -22.5% | COM NEW | 07556Q881 |
| — | DENBURY RES INC | 396,800 | $679K | 0.0% | $6.20 | — | COM NEW | 247916208 |
| LZB | LA Z BOY INC | 24,300 | $673K | 0.0% | $28.20 | 0.0% | COM | 505336107 |
| — | MERIDIAN BIOSCIENCE INC | 38,600 | $670K | 0.0% | $15.27 | — | COM | 589584101 |
| — | KRATON CORPORATION | 30,618 | $669K | 0.0% | $30.93 | — | COM | 50077C106 |
| — | HANESBRANDS INC | 53,200 | $667K | 0.0% | $12.54 | — | COM | 410345102 |
| MTRX | MATRIX SVC CO | 36,600 | $657K | 0.0% | $20.45 | 0.0% | COM | 576853105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,700 | $657K | 0.0% | $57.44 | +3.6% | COM | 674599105 |
| ACCO | ACCO BRANDS CORP | 94,900 | $643K | 0.0% | $8.93 | -32.1% | COM | 00081T108 |
| EXEL | EXELIXIS INC | 32,700 | $643K | 0.0% | $18.82 | -5.3% | COM | 30161Q104 |
| TPC | TUTOR PERINI CORP | 40,108 | $641K | 0.0% | $29.67 | -41.4% | COM | 901109108 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $637K | 0.0% | $16.59 | +1.9% | COM NEW | 453838609 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,300 | $635K | 0.0% | $27.99 | -9.4% | COM | 205306103 |
| MC | MOELIS & CO | 18,400 | $633K | 0.0% | $25.64 | 0.0% | CL A | 60786M105 |
| CNA | CNA FINL CORP | 13,800 | $609K | 0.0% | $28.22 | -5.4% | COM | 126117100 |
| — | TAILORED BRANDS INC | 44,500 | $607K | 0.0% | $25.33 | — | COM | 87403A107 |
| HP | HELMERICH & PAYNE INC | 12,600 | $604K | 0.0% | $66.88 | -8.2% | COM | 423452101 |
| TBI | TRUEBLUE INC | 27,100 | $603K | 0.0% | $27.75 | -13.6% | COM | 89785X101 |
| NAVI | NAVIENT CORPORATION | 68,236 | $601K | 0.0% | $15.33 | -25.2% | COM | 63938C108 |
| RMAX | RE MAX HLDGS INC | 19,500 | $600K | 0.0% | $42.25 | -29.4% | CL A | 75524W108 |
| ARAY | ACCURAY INC | 175,900 | $600K | 0.0% | $4.06 | 0.0% | COM | 004397105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $600K | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| EMR | EMERSON ELEC CO | 10,000 | $598K | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,109 | $597K | 0.0% | $39.64 | -32.5% | ORD | G36738105 |
| QNST | QUINSTREET INC | 36,700 | $596K | 0.0% | $12.81 | +17.4% | COM | 74874Q100 |
| — | ECHO GLOBAL LOGISTICS INC | 29,300 | $596K | 0.0% | $28.23 | — | COM | 27875T101 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $590K | 0.0% | $41.89 | -5.0% | COM | 28035Q102 |
| LNTH | LANTHEUS HLDGS INC | 37,700 | $590K | 0.0% | $15.31 | 0.0% | COM | 516544103 |
| KODK | EASTMAN KODAK CO | 230,048 | $587K | 0.0% | $11.04 | -72.4% | COM NEW | 277461406 |
| — | CARRIZO OIL & GAS INC | 51,800 | $585K | 0.0% | $20.16 | — | COM | 144577103 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,200 | $582K | 0.0% | $14.48 | — | COM | 46131B100 |
| — | FIRST DEFIANCE FINL CORP | 23,748 | $582K | 0.0% | $40.66 | — | COM | 32006W106 |
| ATRO | ASTRONICS CORP | 18,817 | $573K | 0.0% | $25.83 | +21.9% | COM | 046433108 |
| ENSG | ENSIGN GROUP INC | 14,700 | $570K | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,500 | $564K | 0.0% | $20.51 | — | COM NEW | 042315507 |
| UNM | UNUM GROUP | 19,200 | $564K | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| — | FOCUS FINL PARTNERS INC | 21,200 | $558K | 0.0% | $26.32 | — | COM CL A | 34417P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,800 | $554K | 0.0% | $18.08 | -30.5% | COM | 12008R107 |
| — | HAWAIIAN HOLDINGS INC | 20,481 | $541K | 0.0% | $46.45 | — | COM | 419879101 |
| — | COREPOINT LODGING INC | 42,800 | $524K | 0.0% | $14.53 | — | COM | 21872L104 |
| GIII | G-III APPAREL GROUP LTD | 18,700 | $522K | 0.0% | $36.90 | 0.0% | COM | 36237H101 |
| AMKR | AMKOR TECHNOLOGY INC | 79,072 | $519K | 0.0% | $10.37 | -40.7% | COM | 031652100 |
| WSFS | WSFS FINL CORP | 13,700 | $519K | 0.0% | $51.47 | -18.2% | COM | 929328102 |
| FRME | FIRST MERCHANTS CORP | 15,000 | $514K | 0.0% | $31.95 | 0.0% | COM | 320817109 |
| EWBC | EAST WEST BANCORP INC | 11,700 | $509K | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| MPAA | MOTORCAR PTS AMER INC | 30,500 | $508K | 0.0% | $20.85 | -8.8% | COM | 620071100 |
| VVX | VECTRUS INC | 23,442 | $506K | 0.0% | $32.36 | -21.0% | COM | 92242T101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 107,600 | $505K | 0.0% | $6.70 | -12.4% | COM NEW | 64107N206 |
| — | HORTONWORKS INC | 34,900 | $503K | 0.0% | $14.41 | — | COM | 440894103 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $501K | 0.0% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| CAR | AVIS BUDGET GROUP | 22,200 | $499K | 0.0% | $32.87 | -16.1% | COM | 053774105 |
| GEO | GEO GROUP INC | 25,300 | $498K | 0.0% | $19.23 | -9.7% | NEW COM | 36162J106 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,600 | $496K | 0.0% | $41.06 | 0.0% | COM | 961765104 |
| MGNX | MACROGENICS INC | 38,200 | $485K | 0.0% | $16.77 | 0.0% | COM | 556099109 |
| MOV | MOVADO GROUP INC | 15,300 | $484K | 0.0% | $45.80 | -19.5% | COM | 624580106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 25,600 | $479K | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $478K | 0.0% | $13.65 | -21.8% | CL B | 35671D857 |
| — | NEW SR INVT GROUP INC | 116,100 | $478K | 0.0% | $6.74 | — | COM | 648691103 |
| — | HILLENBRAND INC | 12,300 | $467K | 0.0% | $46.82 | — | COM | 431571108 |
| — | MERITOR INC | 27,300 | $462K | 0.0% | $20.58 | — | COM | 59001K100 |
| — | NATIONAL CINEMEDIA INC | 71,300 | $462K | 0.0% | $8.40 | — | COM | 635309107 |
| CSGS | CSG SYS INTL INC | 14,400 | $457K | 0.0% | $30.23 | 0.0% | COM | 126349109 |
| — | ASCENA RETAIL GROUP INC | 181,000 | $454K | 0.0% | $3.70 | — | COM | 04351G101 |
| — | TIVO CORP | 47,900 | $451K | 0.0% | $9.42 | — | COM | 88870P106 |
| — | FITBIT INC | 90,400 | $449K | 0.0% | $4.97 | — | CL A | 33812L102 |
| — | KEMET CORP | 25,500 | $447K | 0.0% | $17.53 | — | COM NEW | 488360207 |
| — | PERSPECTA INC | 25,900 | $446K | 0.0% | $17.22 | — | COM | 715347100 |
| — | TOWER INTL INC | 18,600 | $443K | 0.0% | $30.69 | — | COM | 891826109 |
| VRRM | VERRA MOBILITY CORP | 45,093 | $440K | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| CTRN | CITI TRENDS INC | 21,500 | $438K | 0.0% | $24.63 | -6.3% | COM | 17306X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 150,000 | $437K | 0.0% | $3.40 | -24.2% | CL A | 29382R107 |
| — | CANOPY GROWTH CORP | 11,900 | $436K | 0.0% | $62.14 | — | COM | 138035100 |
| BHE | BENCHMARK ELECTRS INC | 20,600 | $436K | 0.0% | $25.18 | -22.9% | COM | 08160H101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,800 | $435K | 0.0% | $58.92 | -12.5% | COM | 269796108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,400 | $433K | 0.0% | $24.89 | — | COM C BRAVES GRP | 531229888 |
| VLGEA | VILLAGE SUPER MKT INC | 16,000 | $428K | 0.0% | $27.69 | -5.8% | CL A NEW | 927107409 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $424K | 0.0% | $9.76 | — | COM | 35471R106 |
| — | MFA FINL INC | 62,700 | $419K | 0.0% | $8.29 | — | COM | 55272X102 |
| — | RESOLUTE FST PRODS INC | 52,800 | $419K | 0.0% | $10.96 | — | COM | 76117W109 |
| — | WIDEOPENWEST INC | 57,500 | $410K | 0.0% | $7.13 | — | COM | 96758W101 |
| — | GULFPORT ENERGY CORP | 62,300 | $408K | 0.0% | $10.42 | — | COM NEW | 402635304 |
| CATO | CATO CORP | 28,400 | $405K | 0.0% | $14.08 | -18.1% | NEW CL A | 149205106 |
| SEM | SELECT MED HLDGS CORP | 26,400 | $405K | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| — | CHEMOCENTRYX INC | 37,000 | $404K | 0.0% | $13.13 | — | COM | 16383L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,500 | $376K | 0.0% | $28.02 | -11.2% | COM | 00790R104 |
| WTI | W & T OFFSHORE INC | 89,400 | $368K | 0.0% | $7.22 | -11.5% | COM | 92922P106 |
| — | SP PLUS CORP | 12,200 | $360K | 0.0% | $29.51 | — | COM | 78469C103 |
| OFG | OFG BANCORP | 21,900 | $360K | 0.0% | $13.01 | +29.4% | COM | 67103X102 |
| — | ENDURANCE INTL GROUP HLDGS I | 52,500 | $349K | 0.0% | $8.24 | — | COM | 29272B105 |
| — | PLATINUM EAGLE ACQUISITIN CO | 266,666 | $347K | 0.0% | $1.35 | — | *W EXP 01/17/202 | G7126L118 |
| — | RUDOLPH TECHNOLOGIES INC | 16,900 | $346K | 0.0% | $28.67 | — | COM | 781270103 |
| — | CADENCE BANCORPORATION | 20,300 | $341K | 0.0% | $16.80 | — | CL A | 12739A100 |
| ACH | OWENS & MINOR INC | 53,600 | $339K | 0.0% | $27.97 | -63.4% | NEW COM | 690732102 |
| PBI | PITNEY BOWES INC | 56,800 | $336K | 0.0% | $13.41 | -46.3% | COM | 724479100 |
| JOE | ST JOE CO | 25,100 | $331K | 0.0% | $16.61 | -10.2% | COM | 790148100 |
| — | BOINGO WIRELESS INC | 15,700 | $323K | 0.0% | $20.57 | — | COM | 09739C102 |
| — | ESSENDANT INC | 25,400 | $320K | 0.0% | $12.82 | — | COM | 296689102 |
| — | CAPITOL INVT CORP IV | 316,666 | $317K | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | U S SILICA HLDGS INC | 31,000 | $316K | 0.0% | $24.59 | — | COM | 90346E103 |
| CFG | CITIZENS FINL GROUP INC | 10,400 | $309K | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $308K | 0.0% | $1.53 | — | *W EXP 04/11/202 | 23291E117 |
| — | NRC GROUP HLDGS CORP | 367,500 | $298K | 0.0% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,500 | $298K | 0.0% | $16.12 | -16.6% | CL A | 04316A108 |
| SND | SMART SAND INC | 133,700 | $297K | 0.0% | $8.24 | -61.8% | COM | 83191H107 |
| — | ONE MADISON CORP | 375,000 | $292K | 0.0% | $1.16 | — | *W EXP 99/99/999 | G6772P126 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,100 | $291K | 0.0% | $33.22 | -21.2% | COM | 91388P105 |
| — | SELECT INCOME REIT | 39,487 | $291K | 0.0% | $25.79 | — | COM SH BEN INT | 81618T100 |
| — | FEDERAL STR ACQUISITION CORP | 362,500 | $290K | 0.0% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | PURE ACQUISITION CORP | 250,000 | $285K | 0.0% | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| — | COWEN INC | 21,400 | $285K | 0.0% | $13.32 | — | CL A NEW | 223622606 |
| — | COLONY CAP INC | 60,700 | $284K | 0.0% | $4.68 | — | NEW CL A COM | 19626G108 |
| — | GNC HLDGS INC | 119,100 | $282K | 0.0% | $3.88 | — | COM CL A | 36191G107 |
| ZUMZ | ZUMIEZ INC | 14,600 | $280K | 0.0% | $21.17 | 0.0% | COM | 989817101 |
| CDE | COEUR MNG INC | 61,600 | $275K | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| — | RUTHS HOSPITALITY GROUP INC | 11,800 | $268K | 0.0% | $22.71 | — | COM | 783332109 |
| ENVA | ENOVA INTL INC | 13,600 | $265K | 0.0% | $22.77 | 0.0% | COM | 29357K103 |
| — | EVERI HLDGS INC | 51,100 | $263K | 0.0% | $5.15 | — | COM | 30034T103 |
| FLWS | FLWS/1-800 FLOWERS | 21,500 | $263K | 0.0% | $11.97 | 0.0% | CL A | 68243Q106 |
| CVLG | COVENANT TRANSN GROUP INC | 13,700 | $263K | 0.0% | $11.24 | 0.0% | CL A | 22284P105 |
| — | SPRINT CORP | 44,700 | $260K | 0.0% | $5.47 | — | COM SER 1 | 85207U105 |
| — | ENLINK MIDSTREAM LLC | 27,000 | $256K | 0.0% | $18.46 | — | COM UNIT REP LTD | 29336T100 |
| — | INTERPUBLIC GROUP COS INC | 12,200 | $252K | 0.0% | $17.33 | -1.1% | COM | 460690100 |
| FF | FUTUREFUEL CORPORATION | 15,500 | $246K | 0.0% | $5.84 | 0.0% | COM | 36116M106 |
| — | HIBBETT SPORTS INC | 17,100 | $245K | 0.0% | $14.33 | — | COM | 428567101 |
| VRA | VERA BRADLEY INC | 28,400 | $243K | 0.0% | $14.24 | -17.5% | COM | 92335C106 |
| — | ON DECK CAP INC | 40,600 | $240K | 0.0% | $5.91 | — | COM | 682163100 |
| — | SABAN CAP ACQUISITION CORP | 375,000 | $225K | 0.0% | $0.60 | — | *W EXP 09/21/202 | 78516C114 |
| — | COLFAX CORP | 10,600 | $222K | 0.0% | $20.94 | — | COM | 194014106 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,500 | $218K | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | OMNOVA SOLUTIONS INC | 29,600 | $217K | 0.0% | $7.33 | — | COM | 682129101 |
| — | LAKELAND BANCORP INC | 14,200 | $210K | 0.0% | $14.79 | — | COM | 511637100 |
| — | JAGGED PEAK ENERGY INC | 22,900 | $209K | 0.0% | $13.83 | — | COM | 47009K107 |
| — | NEBULA ACQUISITION CORP | 150,000 | $202K | 0.0% | $1.39 | — | *W EXP 03/12/202 | 629076118 |