Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $10.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 6,970,597 | $558M | 5.3% | $80.10 * | $69.76 | +12.4% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 4,624,793 | $522M | 5.0% | $112.84 * | $80.81 | +14.6% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 10,351,879 | $461M | 4.4% | $44.53 | $37.61 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 7,131,245 | $425M | 4.1% | $59.56 * | $35.58 | +10.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 5,002,007 | $412M | 3.9% | $82.42 * | $48.91 | +20.7% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,363,948 | $409M | 3.9% | $93.63 * | $25.05 | +28.8% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 6,102,074 | $371M | 3.5% | $60.72 | $50.70 | +17.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 10,795,933 | $348M | 3.3% | $32.25 * | $22.45 | -2.1% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 6,005,780 | $316M | 3.0% | $52.56 * | $38.79 | +19.9% | COM | 949746101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,673,800 | $305M | 2.9% | $45.74 | $29.65 | — | UNIT LTD LP | G16234109 |
| — | TRANSCANADA CORP | 7,085,034 | $286M | 2.7% | $40.43 | $45.21 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 7,460,302 | $244M | 2.3% | $32.65 * | $10.69 | +10.6% | COM | 136385101 |
| — | UNITED TECHNOLOGIES CORP | 1,487,918 | $208M | 2.0% | $139.81 | $105.40 | — | COM | 913017109 |
| USB | US BANCORP DEL | 3,937,200 | $208M | 2.0% | $52.81 * | $35.37 | +10.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,254,437 | $204M | 2.0% | $162.83 * | $90.02 | +42.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 167,121 | $202M | 1.9% | $1207.08 * | $44.44 | +35.2% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 687,055 | $188M | 1.8% | $274.05 * | $122.73 | +91.9% | COM | 036752103 |
| V | VISA INC | 1,239,896 | $186M | 1.8% | $150.09 * | $84.71 | +59.5% | COM CL A | 92826C839 |
| — | BROOKFIELD PPTY PARTNERS L P | 8,585,126 | $179M | 1.7% | $20.89 | $20.89 | — | UNIT LTD PARTN | G16249107 |
| — | VANECK VECTORS ETF TR | 10,092,687 | $166M | 1.6% | $16.47 | $18.48 | — | JP MORGAN MKTS | 92189F494 |
| CBRE | CBRE GROUP INC | 3,655,297 | $161M | 1.5% | $44.10 * | $29.18 | +63.4% | CL A | 12504L109 |
| KO | COCA COLA CO | 3,164,586 | $146M | 1.4% | $46.19 * | $34.56 | +5.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 825,173 | $146M | 1.4% | $176.75 * | $110.27 | +7.3% | COM | 828806109 |
| — | PRAXAIR INC | 846,467 | $136M | 1.3% | $160.73 | $123.41 | — | COM | 74005P104 |
| XLF | SELECT SECTOR SPDR TR | 4,902,000 | $135M | 1.3% | $27.58 | $27.28 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 2,799,736 | $131M | 1.3% | $46.72 * | $30.94 | +14.9% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 596,960 | $128M | 1.2% | $214.11 * | $146.54 | +40.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 2,511,120 | $122M | 1.2% | $48.65 * | $21.95 | +64.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,018,230 | $116M | 1.1% | $114.37 * | $59.41 | +69.7% | COM | 594918104 |
| BCE | BCE INC | 2,872,477 | $116M | 1.1% | $40.48 * | $26.79 | -3.4% | COM NEW | 05534B760 |
| NKE | NIKE INC | 1,363,857 | $116M | 1.1% | $84.72 * | $49.54 | +47.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 953,260 | $111M | 1.1% | $116.75 * | $75.38 | +17.3% | CL B | 911312106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,161,373 | $111M | 1.1% | $51.39 | $44.84 | +14.1% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 1,023,260 | $101M | 1.0% | $98.37 * | $68.82 | +10.8% | SHS | G5960L103 |
| — | HANESBRANDS INC | 5,441,143 | $100M | 1.0% | $18.43 | $22.65 | — | COM | 410345102 |
| AVB | AVALONBAY CMNTYS INC | 539,785 | $97.78M | 0.9% | $181.15 * | $127.66 | +8.4% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 1,060,450 | $95.82M | 0.9% | $90.36 * | $56.92 | +37.5% | COM | 94106L109 |
| STT | STATE STR CORP | 1,131,264 | $94.78M | 0.9% | $83.78 * | $69.30 | 0.0% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 526,110 | $88.18M | 0.8% | $167.60 * | $22.67 | +56.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 584,785 | $80.8M | 0.8% | $138.17 * | $87.01 | +24.2% | COM | 478160104 |
| AAPL | APPLE INC | 348,220 | $78.61M | 0.8% | $225.74 * | $25.77 | +91.2% | COM | 037833100 |
| EMB | ISHARES TR | 705,000 | $76.01M | 0.7% | $107.81 | $114.95 | — | JPMORGAN USD EMG | 464288281 |
| — | THOMSON REUTERS CORP | 1,641,600 | $74.99M | 0.7% | $45.68 | $45.68 | — | COM | 884903105 |
| SU | SUNCOR ENERGY INC NEW | 1,881,572 | $72.75M | 0.7% | $38.67 * | $20.46 | +48.9% | COM | 867224107 |
| EEM | ISHARES TR | 1,600,000 | $68.66M | 0.7% | $42.91 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 169,990 | $63.22M | 0.6% | $371.90 * | $124.24 | +172.9% | COM | 097023105 |
| WELL | WELLTOWER INC | 843,139 | $54.23M | 0.5% | $64.32 * | $48.11 | +5.5% | COM | 95040Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211,723 | $50M | 0.5% | $236.16 * | $153.79 | +7.8% | COM | 018581108 |
| ARCC | ARES CAP CORP | 2,808,098 | $48.27M | 0.5% | $17.19 * | $6.85 | +23.6% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 131,635 | $38.26M | 0.4% | $290.63 | $167.93 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 525,049 | $19.5M | 0.2% | $37.13 | $38.67 | — | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 285,425 | $19.41M | 0.2% | $67.99 | $59.67 | — | MSCI EAFE ETF | 464287465 |
| GNW | GENWORTH FINL INC | 4,010,400 | $16.72M | 0.2% | $4.17 * | $4.02 | +12.4% | COM CL A | 37247D106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 350,600 | $15.94M | 0.2% | $45.47 * | $34.48 | 0.0% | SHS | G25839104 |
| — | NEVSUN RES LTD | 3,190,760 | $14.14M | 0.1% | $4.43 | $4.19 | — | COM | 64156L101 |
| AER | AERCAP HOLDINGS NV | 221,050 | $12.71M | 0.1% | $57.52 * | $49.34 | +12.7% | SHS | N00985106 |
| COST | COSTCO WHSL CORP NEW | 48,700 | $11.44M | 0.1% | $234.89 * | $203.13 | 0.0% | COM | 22160K105 |
| TU | TELUS CORP | 308,875 | $11.38M | 0.1% | $36.83 * | $18.10 | +1.1% | COM | 87971M103 |
| YUM | YUM BRANDS INC | 122,600 | $11.15M | 0.1% | $90.91 * | $67.01 | +8.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 141,100 | $10.75M | 0.1% | $76.19 * | $61.64 | -2.0% | COM | 209115104 |
| AEE | AMEREN CORP | 158,453 | $10.02M | 0.1% | $63.22 * | $46.41 | +10.0% | COM | 023608102 |
| NEM | NEWMONT MINING CORP | 330,600 | $9.984M | 0.1% | $30.20 * | $29.16 | -7.2% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 87,458 | $9.939M | 0.1% | $113.64 * | $92.45 | -6.4% | COM | 494368103 |
| EXC | EXELON CORP | 227,400 | $9.928M | 0.1% | $43.66 * | $22.47 | +5.9% | COM | 30161N101 |
| — | RAYTHEON CO | 47,700 | $9.858M | 0.1% | $206.67 | $196.80 | — | COM NEW | 755111507 |
| HCA | HCA HEALTHCARE INC | 70,800 | $9.85M | 0.1% | $139.12 * | $96.71 | +20.6% | COM | 40412C101 |
| — | CIGNA CORPORATION | 47,300 | $9.85M | 0.1% | $208.25 | $208.25 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 89,700 | $9.626M | 0.1% | $107.31 * | $74.30 | +21.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 27,800 | $9.618M | 0.1% | $345.97 * | $247.37 | +6.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 84,700 | $9.547M | 0.1% | $112.72 * | $83.68 | +2.8% | COM | 718546104 |
| SYY | SYSCO CORP | 129,300 | $9.471M | 0.1% | $73.25 * | $49.32 | +20.2% | COM | 871829107 |
| DTE | DTE ENERGY CO | 85,400 | $9.32M | 0.1% | $109.13 * | $72.77 | 0.0% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 120,400 | $9.319M | 0.1% | $77.40 * | $56.36 | 0.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 94,100 | $9.288M | 0.1% | $98.70 * | $77.58 | +5.8% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,100 | $9.256M | 0.1% | $62.08 * | $44.84 | +0.3% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 56,900 | $9.246M | 0.1% | $162.50 * | $92.89 | +47.6% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 92,800 | $9.151M | 0.1% | $98.61 * | $88.03 | +8.3% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 183,800 | $9.006M | 0.1% | $49.00 * | $39.25 | 0.0% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 51,900 | $8.833M | 0.1% | $170.19 * | $127.77 | +16.8% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 86,200 | $8.792M | 0.1% | $102.00 * | $85.20 | -2.5% | COM | 427866108 |
| HUM | HUMANA INC | 25,900 | $8.768M | 0.1% | $338.53 * | $222.50 | +37.0% | COM | 444859102 |
| MCD | MCDONALDS CORP | 52,200 | $8.733M | 0.1% | $167.30 * | $133.35 | +1.1% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 43,200 | $8.71M | 0.1% | $201.62 * | $141.16 | +12.7% | COM | 74460D109 |
| — | KELLOGG CO | 123,800 | $8.668M | 0.1% | $70.02 * | $46.98 | +9.3% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 129,400 | $8.663M | 0.1% | $66.95 * | $57.48 | -2.6% | COM | 194162103 |
| ROST | ROSS STORES INC | 87,400 | $8.661M | 0.1% | $99.10 * | $75.43 | +13.2% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,300 | $8.587M | 0.1% | $77.15 * | $70.54 | -0.4% | CL A | 192446102 |
| HD | HOME DEPOT INC | 41,231 | $8.541M | 0.1% | $207.15 * | $139.32 | +20.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 158,800 | $8.478M | 0.1% | $53.39 * | $35.64 | 0.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 303,600 | $8.477M | 0.1% | $27.92 * | $23.77 | -7.4% | COM | 316773100 |
| JKHY | HENRY JACK & ASSOC INC | 52,200 | $8.356M | 0.1% | $160.08 * | $108.24 | +24.3% | COM | 426281101 |
| TGT | TARGET CORP | 94,400 | $8.327M | 0.1% | $88.21 * | $58.67 | +15.8% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 108,100 | $8.264M | 0.1% | $76.45 | $72.23 | — | COM | 254709108 |
| SLF | SUN LIFE FINL INC | 204,500 | $8.124M | 0.1% | $39.73 | $41.89 | -4.5% | COM | 866796105 |
| GWW | GRAINGER W W INC | 22,700 | $8.113M | 0.1% | $357.40 * | $269.51 | +15.7% | COM | 384802104 |
| BBY | BEST BUY INC | 102,000 | $8.095M | 0.1% | $79.36 * | $58.51 | 0.0% | COM | 086516101 |
| — | CITRIX SYS INC | 72,500 | $8.059M | 0.1% | $111.16 | $106.46 | — | COM | 177376100 |
| AMGN | AMGEN INC | 38,412 | $7.962M | 0.1% | $207.28 * | $139.03 | +13.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,500 | $7.939M | 0.1% | $151.22 * | $100.44 | +0.8% | COM | 459200101 |
| — | ALTRA INDL MOTION CORP | 191,900 | $7.925M | 0.1% | $41.30 | $41.30 | — | COM | 02208R106 |
| — | GROUPE CGI INC | 122,800 | $7.912M | 0.1% | $64.43 | $63.62 | — | CL A SUB VTG | 39945C109 |
| — | ROCKWELL COLLINS INC | 56,300 | $7.908M | 0.1% | $140.46 | $130.71 | — | COM | 774341101 |
| — | WELLCARE HEALTH PLANS INC | 24,500 | $7.852M | 0.1% | $320.49 | $320.49 | — | COM | 94946T106 |
| — | SHIRE PLC | 42,850 | $7.767M | 0.1% | $181.26 | $176.38 | — | SPONSORED ADR | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 67,900 | $7.724M | 0.1% | $113.76 * | $56.30 | +49.6% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 39,400 | $7.698M | 0.1% | $195.38 | $149.88 | +29.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 99,200 | $7.659M | 0.1% | $77.21 * | $53.59 | +6.1% | COM | 375558103 |
| EG | EVEREST RE GROUP LTD | 33,500 | $7.654M | 0.1% | $228.48 * | $198.43 | -3.1% | COM | G3223R108 |
| INTU | INTUIT | 33,479 | $7.613M | 0.1% | $227.40 * | $128.33 | +59.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 103,300 | $7.608M | 0.1% | $73.65 * | $52.69 | +10.0% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 84,800 | $7.604M | 0.1% | $89.67 * | $76.01 | 0.0% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 45,700 | $7.604M | 0.1% | $166.39 * | $113.42 | +7.2% | COM | 438516106 |
| GRMN | GARMIN LTD | 107,300 | $7.516M | 0.1% | $70.05 * | $51.30 | +7.3% | SHS | H2906T109 |
| — | CDK GLOBAL INC | 119,000 | $7.445M | 0.1% | $62.56 | $63.69 | — | COM | 12508E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,000 | $7.415M | 0.1% | $127.84 * | $118.69 | 0.0% | CL B | 913903100 |
| OGE | OGE ENERGY CORP | 204,000 | $7.409M | 0.1% | $36.32 | $36.38 | 0.0% | COM | 670837103 |
| HPQ | HP INC | 287,400 | $7.406M | 0.1% | $25.77 * | $17.06 | +10.1% | COM | 40434L105 |
| ZTS | ZOETIS INC | 80,300 | $7.352M | 0.1% | $91.56 * | $64.45 | +29.8% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 3,700 | $7.341M | 0.1% | $1984.05 * | $1936.71 | 0.0% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 67,100 | $7.326M | 0.1% | $109.18 * | $83.83 | +3.4% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 32,700 | $7.315M | 0.1% | $223.70 * | $189.37 | +6.6% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185,800 | $7.311M | 0.1% | $39.35 * | $26.06 | +6.5% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 32,655 | $7.269M | 0.1% | $222.60 * | $127.81 | +56.8% | CL A | 57636Q104 |
| EHC | ENCOMPASS HEALTH CORP | 93,000 | $7.249M | 0.1% | $77.95 * | $55.24 | 0.0% | COM | 29261A100 |
| NICE | NICE LTD | 62,700 | $7.177M | 0.1% | $114.47 | $114.47 | — | SPONSORED ADR | 653656108 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,600 | $7.029M | 0.1% | $58.28 * | $27.82 | +8.1% | COM | 61174X109 |
| PFE | PFIZER INC | 159,400 | $7.025M | 0.1% | $44.07 * | $23.87 | +15.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,500 | $7.011M | 0.1% | $2003.14 * | $94.03 | 0.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 80,700 | $6.999M | 0.1% | $86.73 * | $69.06 | +3.0% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 104,200 | $6.94M | 0.1% | $66.60 * | $57.02 | +7.7% | COM | 513272104 |
| — | GUARANTY BANCORP DEL | 231,220 | $6.867M | 0.1% | $29.70 | $29.75 | — | COM NEW | 40075T607 |
| F | FORD MTR CO DEL | 726,600 | $6.721M | 0.1% | $9.25 * | $7.45 | -8.0% | COM PAR $0.01 | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,200 | $6.581M | 0.1% | $102.51 * | $65.73 | +4.5% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 5,500 | $6.564M | 0.1% | $1193.45 * | $51.49 | +15.5% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 82,100 | $6.549M | 0.1% | $79.77 * | $74.62 | 0.0% | COM | 94106B101 |
| C | CITIGROUP INC | 90,300 | $6.478M | 0.1% | $71.74 * | $55.26 | -0.9% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 81,000 | $6.478M | 0.1% | $79.98 * | $60.02 | +4.2% | COM | 56585A102 |
| BURL | BURLINGTON STORES INC | 39,700 | $6.468M | 0.1% | $162.92 * | $159.56 | 0.0% | COM | 122017106 |
| DOX | AMDOCS LTD | 97,900 | $6.459M | 0.1% | $65.98 * | $55.18 | +3.0% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 88,400 | $6.423M | 0.1% | $72.66 * | $56.60 | +14.2% | COM | 760759100 |
| CMI | CUMMINS INC | 43,700 | $6.383M | 0.1% | $146.06 * | $135.57 | -14.3% | COM | 231021106 |
| MCO | MOODYS CORP | 37,900 | $6.337M | 0.1% | $167.20 | $157.07 | +5.0% | COM | 615369105 |
| DXC | DXC TECHNOLOGY CO | 66,900 | $6.256M | 0.1% | $93.51 * | $84.72 | 0.0% | COM | 23355L106 |
| LOPE | GRAND CANYON ED INC | 55,400 | $6.249M | 0.1% | $112.80 * | $116.69 | 0.0% | COM | 38526M106 |
| — | SIRIUS XM HLDGS INC | 967,400 | $6.114M | 0.1% | $6.32 | $6.77 | — | COM | 82968B103 |
| HLF | HERBALIFE NUTRITION LTD | 111,900 | $6.104M | 0.1% | $54.55 | $55.24 | 0.0% | COM SHS | G4412G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 117,300 | $6.101M | 0.1% | $52.01 * | $36.61 | +13.9% | COM | 01973R101 |
| RHI | ROBERT HALF INTL INC | 86,200 | $6.067M | 0.1% | $70.38 * | $63.41 | +15.5% | COM | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $6.027M | 0.1% | $574.00 * | $120.01 | +48.0% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 40,600 | $5.995M | 0.1% | $147.66 * | $124.45 | 0.0% | COM | 03076C106 |
| META | FACEBOOK INC | 36,300 | $5.97M | 0.1% | $164.46 * | $176.22 | +2.0% | CL A | 30303M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 169,000 | $5.957M | 0.1% | $35.25 | $35.33 | — | COM | 36467J108 |
| TJX | TJX COS INC NEW | 51,800 | $5.803M | 0.1% | $112.03 * | $33.53 | +38.7% | COM | 872540109 |
| — | CONNECTICUT WTR SVC INC | 83,600 | $5.799M | 0.1% | $69.37 | $67.99 | — | COM | 207797101 |
| MSCI | MSCI INC | 32,500 | $5.766M | 0.1% | $177.42 * | $121.89 | +31.9% | COM | 55354G100 |
| — | SANTANDER CONSUMER USA HDG I | 283,800 | $5.687M | 0.1% | $20.04 | $19.56 | — | COM | 80283M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 57,100 | $5.651M | 0.1% | $98.97 | $88.75 | — | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,200 | $5.583M | 0.1% | $45.32 | $45.52 | 0.0% | COM | 127387108 |
| BEN | FRANKLIN RES INC | 183,600 | $5.583M | 0.1% | $30.41 * | $24.71 | -7.7% | COM | 354613101 |
| EC | ECOPETROL S A | 206,400 | $5.558M | 0.1% | $26.93 | $18.55 | — | SPONSORED ADS | 279158109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,100 | $5.555M | 0.1% | $131.95 * | $80.86 | +38.3% | COM | 11133T103 |
| FFIV | F5 NETWORKS INC | 27,800 | $5.544M | 0.1% | $199.42 * | $139.78 | +30.9% | COM | 315616102 |
| ROL | ROLLINS INC | 90,100 | $5.468M | 0.1% | $60.69 * | $17.81 | +32.4% | COM | 775711104 |
| TXT | TEXTRON INC | 76,200 | $5.446M | 0.1% | $71.47 * | $63.87 | +5.8% | COM | 883203101 |
| FTNT | FORTINET INC | 58,300 | $5.379M | 0.1% | $92.26 * | $11.84 | +29.1% | COM | 34959E109 |
| AGO | ASSURED GUARANTY LTD | 127,200 | $5.372M | 0.1% | $42.23 * | $34.75 | +0.6% | COM | G0585R106 |
| EMN | EASTMAN CHEM CO | 56,100 | $5.37M | 0.1% | $95.72 * | $65.80 | +16.0% | COM | 277432100 |
| — | DELL TECHNOLOGIES INC | 55,000 | $5.342M | 0.1% | $97.13 | $95.44 | — | COM CL V | 24703L103 |
| VALE | VALE S A | 359,800 | $5.339M | 0.1% | $14.84 | $14.84 | — | ADR | 91912E105 |
| FAF | FIRST AMERN FINL CORP | 103,100 | $5.319M | 0.1% | $51.59 * | $41.18 | +3.5% | COM | 31847R102 |
| ALLY | ALLY FINL INC | 201,000 | $5.316M | 0.1% | $26.45 * | $21.82 | -1.2% | COM | 02005N100 |
| — | NXSTAGE MEDICAL INC | 190,500 | $5.313M | 0.1% | $27.89 | $27.60 | — | COM | 67072V103 |
| RGA | REINSURANCE GROUP AMER INC | 36,500 | $5.276M | 0.1% | $144.55 * | $149.13 | -5.2% | COM NEW | 759351604 |
| LOW | LOWES COS INC | 45,900 | $5.27M | 0.1% | $114.81 * | $91.02 | 0.0% | COM | 548661107 |
| LEA | LEAR CORP | 36,000 | $5.22M | 0.0% | $145.00 | $139.66 | +5.3% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 119,000 | $5.159M | 0.0% | $43.35 * | $38.94 | 0.0% | SHS | G7S00T104 |
| — | CHINA MOBILE LIMITED | 104,300 | $5.103M | 0.0% | $48.93 | $45.86 | — | SPONSORED ADR | 16941M109 |
| — | SPIRIT RLTY CAP INC NEW | 632,200 | $5.096M | 0.0% | $8.06 | $8.04 | — | COM | 84860W102 |
| — | IKANG HEALTHCARE GROUP INC | 280,280 | $5.073M | 0.0% | $18.10 | $19.77 | — | SPONSORED ADR | 45174L108 |
| NVR | NVR INC | 2,050 | $5.065M | 0.0% | $2470.73 * | $2828.65 | -2.4% | COM | 62944T105 |
| CPRT | COPART INC | 97,400 | $5.019M | 0.0% | $51.53 * | $11.18 | +33.6% | COM | 217204106 |
| PBF | PBF ENERGY INC | 100,100 | $4.996M | 0.0% | $49.91 * | $43.13 | +10.2% | CL A | 69318G106 |
| ZION | ZIONS BANCORPORATION | 98,300 | $4.93M | 0.0% | $50.15 * | $55.19 | -4.3% | COM | 989701107 |
| — | ASPEN TECHNOLOGY INC | 43,100 | $4.91M | 0.0% | $113.92 | $113.92 | — | COM | 045327103 |
| — | CNOOC LTD | 24,700 | $4.879M | 0.0% | $197.53 | $174.10 | — | SPONSORED ADR | 126132109 |
| PHM | PULTE GROUP INC | 196,700 | $4.872M | 0.0% | $24.77 * | $27.42 | -4.8% | COM | 745867101 |
| RDY | DR REDDYS LABS LTD | 140,200 | $4.851M | 0.0% | $34.60 | $34.60 | — | ADR | 256135203 |
| HII | HUNTINGTON INGALLS INDS INC | 18,600 | $4.763M | 0.0% | $256.08 * | $204.31 | 0.0% | COM | 446413106 |
| — | CERNER CORP | 73,700 | $4.747M | 0.0% | $64.41 | $64.41 | — | COM | 156782104 |
| GBDC | GOLUB CAP BDC INC | 250,316 | $4.693M | 0.0% | $18.75 * | $8.80 | +3.9% | COM | 38173M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,500 | $4.607M | 0.0% | $93.07 * | $82.90 | 0.0% | COM | 198516106 |
| VRSN | VERISIGN INC | 27,900 | $4.467M | 0.0% | $160.11 * | $107.17 | +41.7% | COM | 92343E102 |
| FISV | FISERV INC | 53,700 | $4.424M | 0.0% | $82.38 * | $72.61 | +8.1% | COM | 337738108 |
| PCAR | PACCAR INC | 63,800 | $4.351M | 0.0% | $68.20 * | $32.74 | 0.0% | COM | 693718108 |
| GDDY | GODADDY INC | 52,000 | $4.336M | 0.0% | $83.38 * | $71.12 | +9.8% | CL A | 380237107 |
| — | SK TELECOM LTD | 153,800 | $4.288M | 0.0% | $27.88 | $25.15 | — | SPONSORED ADR | 78440P108 |
| — | CHURCHILL CAP CORP | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| PK | PARK HOTELS RESORTS INC | 123,100 | $4.04M | 0.0% | $32.82 | $32.42 | — | COM | 700517105 |
| — | SL GREEN RLTY CORP | 41,400 | $4.038M | 0.0% | $97.54 | $97.54 | — | COM | 78440X101 |
| — | ENVISION HEALTHCARE CORP | 82,700 | $3.782M | 0.0% | $45.73 | $44.01 | — | COM | 29414D100 |
| BDN | BRANDYWINE RLTY TR | 225,600 | $3.546M | 0.0% | $15.72 | $15.72 | — | SH BEN INT NEW | 105368203 |
| — | SERVICEMASTER GLOBAL HLDGS I | 55,800 | $3.461M | 0.0% | $62.03 | $59.78 | — | COM | 81761R109 |
| ICUI | ICU MED INC | 12,200 | $3.45M | 0.0% | $282.79 * | $292.90 | 0.0% | COM | 44930G107 |
| CHE | CHEMED CORP NEW | 10,100 | $3.228M | 0.0% | $319.60 * | $311.08 | 0.0% | COM | 16359R103 |
| HST | HOST HOTELS & RESORTS INC | 152,100 | $3.209M | 0.0% | $21.10 * | $15.99 | 0.0% | COM | 44107P104 |
| — | OCLARO INC | 357,900 | $3.2M | 0.0% | $8.94 | $9.56 | — | COM NEW | 67555N206 |
| BRX | BRIXMOR PPTY GROUP INC | 180,900 | $3.168M | 0.0% | $17.51 | $17.51 | — | COM | 11120U105 |
| — | PREMIER INC | 68,000 | $3.113M | 0.0% | $45.78 | $45.78 | — | CL A | 74051N102 |
| — | WYNDHAM DESTINATIONS INC | 69,700 | $3.022M | 0.0% | $43.36 | $43.36 | — | COM | 98310W108 |
| — | KLX INC | 48,100 | $3.02M | 0.0% | $62.79 | $70.69 | — | COM | 482539103 |
| H | HYATT HOTELS CORP | 37,100 | $2.953M | 0.0% | $79.60 * | $77.18 | -1.0% | COM CL A | 448579102 |
| FICO | FAIR ISAAC CORP | 12,600 | $2.88M | 0.0% | $228.57 * | $216.88 | 0.0% | COM | 303250104 |
| 1741046D | STERIS PLC | 24,300 | $2.78M | 0.0% | $114.40 | $114.40 | — | SHS USD | G84720104 |
| AVA | AVISTA CORP | 53,400 | $2.7M | 0.0% | $50.56 * | $35.25 | +5.2% | COM | 05379B107 |
| FIVE | FIVE BELOW INC | 20,600 | $2.679M | 0.0% | $130.05 * | $80.30 | +38.6% | COM | 33829M101 |
| ADSK | AUTODESK INC | 17,100 | $2.669M | 0.0% | $156.08 * | $141.21 | 0.0% | COM | 052769106 |
| AMCX | AMC NETWORKS INC | 40,100 | $2.66M | 0.0% | $66.33 * | $62.36 | 0.0% | CL A | 00164V103 |
| — | SENIOR HSG PPTYS TR | 151,300 | $2.657M | 0.0% | $17.56 | $17.56 | — | SH BEN INT | 81721M109 |
| TOL | TOLL BROTHERS INC | 76,500 | $2.527M | 0.0% | $33.03 * | $36.19 | 0.0% | COM | 889478103 |
| VEEV | VEEVA SYS INC | 23,200 | $2.526M | 0.0% | $108.88 * | $90.69 | 0.0% | CL A COM | 922475108 |
| PSTG | PURE STORAGE INC | 96,000 | $2.491M | 0.0% | $25.95 * | $24.85 | 0.0% | CL A | 74624M102 |
| MEOH | METHANEX CORP | 31,400 | $2.477M | 0.0% | $78.89 * | $72.77 | 0.0% | COM | 59151K108 |
| EVR | EVERCORE INC | 24,300 | $2.443M | 0.0% | $100.53 * | $91.33 | 0.0% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,000 | $2.43M | 0.0% | $127.89 * | $123.69 | 0.0% | COM | 91307C102 |
| KB | KB FINANCIAL GROUP INC | 49,300 | $2.38M | 0.0% | $48.28 | $47.09 | — | SPONSORED ADR | 48241A105 |
| CIEN | CIENA CORP | 75,600 | $2.362M | 0.0% | $31.24 * | $28.02 | 0.0% | COM NEW | 171779309 |
| — | LAZARD LTD | 48,900 | $2.354M | 0.0% | $48.14 | $48.91 | — | SHS A | G54050102 |
| HRB | BLOCK H & R INC | 89,500 | $2.305M | 0.0% | $25.75 * | $19.61 | -3.0% | COM | 093671105 |
| AKBA | AKEBIA THERAPEUTICS INC | 259,830 | $2.294M | 0.0% | $8.83 | $9.17 | -2.5% | COM | 00972D105 |
| — | AETNA INC NEW | 11,300 | $2.292M | 0.0% | $202.83 | $180.35 | — | COM | 00817Y108 |
| WSM | WILLIAMS SONOMA INC | 34,600 | $2.274M | 0.0% | $65.72 * | $26.99 | 0.0% | COM | 969904101 |
| — | DSW INC | 66,800 | $2.263M | 0.0% | $33.88 | $33.88 | — | CL A | 23334L102 |
| — | ESSENDANT INC | 174,400 | $2.236M | 0.0% | $12.82 | $13.22 | — | COM | 296689102 |
| NXPI | NXP SEMICONDUCTORS N V | 25,700 | $2.197M | 0.0% | $85.49 | $92.99 | -8.3% | COM | N6596X109 |
| TTC | TORO CO | 35,100 | $2.105M | 0.0% | $59.97 | $60.80 | 0.0% | COM | 891092108 |
| — | GREEN BANCORP INC | 95,160 | $2.103M | 0.0% | $22.10 | $22.02 | — | COM | 39260X100 |
| — | INVUITY INC | 282,400 | $2.09M | 0.0% | $7.40 | $7.40 | — | COM NEW | 46187J205 |
| — | NORBORD INC | 62,395 | $2.066M | 0.0% | $33.11 | $33.11 | — | COM NEW | 65548P403 |
| KT | KT CORP | 134,400 | $1.996M | 0.0% | $14.85 | $13.55 | — | SPONSORED ADR | 48268K101 |
| — | SPLUNK INC | 16,500 | $1.995M | 0.0% | $120.91 | $120.91 | — | COM | 848637104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,100 | $1.99M | 0.0% | $49.63 * | $38.46 | +11.1% | CL A | 099502106 |
| FHB | FIRST HAWAIIAN INC | 73,100 | $1.985M | 0.0% | $27.15 * | $20.53 | 0.0% | COM | 32051X108 |
| — | PINNACLE ENTMT INC NEW | 57,400 | $1.934M | 0.0% | $33.69 | $17.73 | — | COM | 72348Y105 |
| — | MAGICJACK VOCALTEC LTD | 215,800 | $1.791M | 0.0% | $8.30 | $8.44 | — | SHS | M6787E101 |
| CASY | CASEYS GEN STORES INC | 13,800 | $1.782M | 0.0% | $129.13 * | $109.30 | 0.0% | COM | 147528103 |
| — | ZOES KITCHEN INC | 131,100 | $1.668M | 0.0% | $12.72 | $12.72 | — | COM | 98979J109 |
| — | FIRST CONN BANCORP INC MD | 55,990 | $1.655M | 0.0% | $29.56 | $30.21 | — | COM | 319850103 |
| OKTA | OKTA INC | 21,800 | $1.534M | 0.0% | $70.37 * | $59.55 | 0.0% | CL A | 679295105 |
| — | CADENCE BANCORPORATION | 58,700 | $1.533M | 0.0% | $26.12 | $28.13 | — | CL A | 12739A100 |
| — | TRIBUNE MEDIA CO | 39,500 | $1.518M | 0.0% | $38.43 | $40.86 | — | CL A | 896047503 |
| AVNS | AVANOS MED INC | 21,400 | $1.466M | 0.0% | $68.50 * | $64.35 | 0.0% | COM | 05350V106 |
| — | STATE BK FINL CORP | 47,900 | $1.446M | 0.0% | $30.19 | $32.42 | — | COM | 856190103 |
| MYGN | MYRIAD GENETICS INC | 30,100 | $1.385M | 0.0% | $46.01 * | $44.47 | 0.0% | COM | 62855J104 |
| — | NORDSTROM INC | 20,900 | $1.25M | 0.0% | $59.81 | $59.81 | — | COM | 655664100 |
| ALLE | ALLEGION PUB LTD CO | 12,700 | $1.15M | 0.0% | $90.55 * | $76.93 | 0.0% | ORD SHS | G0176J109 |
| — | GULFMARK OFFSHORE INC | 30,600 | $1.141M | 0.0% | $37.29 | $37.29 | — | COM | 402629505 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,600 | $1.08M | 0.0% | $17.82 | $17.49 | — | COM NEW | 64828T201 |
| AVAV | AEROVIRONMENT INC | 9,600 | $1.077M | 0.0% | $112.19 * | $66.20 | +31.0% | COM | 008073108 |
| HEI | HEICO CORP NEW | 11,600 | $1.074M | 0.0% | $92.59 * | $72.64 | +13.1% | COM | 422806109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,400 | $1.072M | 0.0% | $315.29 * | $161.76 | +37.2% | CL A | 55825T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,400 | $1.072M | 0.0% | $69.61 * | $55.42 | +15.8% | COM | 04247X102 |
| OGS | ONE GAS INC | 13,000 | $1.07M | 0.0% | $82.31 * | $71.11 | +10.1% | COM | 68235P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,900 | $988K | 0.0% | $66.31 * | $53.89 | +15.1% | COM | 49338L103 |
| — | EHI CAR SVCS LTD | 81,060 | $920K | 0.0% | $11.35 | $12.96 | — | SPON ADS CL A | 26853A100 |
| CAG | CONAGRA BRANDS INC | 26,800 | $910K | 0.0% | $33.96 * | $27.33 | 0.0% | COM | 205887102 |
| VIAV | VIAVI SOLUTIONS INC | 78,900 | $895K | 0.0% | $11.34 * | $10.80 | 0.0% | COM | 925550105 |
| BAX | BAXTER INTL INC | 11,600 | $894K | 0.0% | $77.07 * | $55.78 | +16.4% | COM | 071813109 |
| SLM | SLM CORP | 78,600 | $876K | 0.0% | $11.15 * | $11.58 | +0.0% | COM | 78442P106 |
| — | VEONEER INCORPORATED | 15,900 | $876K | 0.0% | $55.09 | $55.09 | — | COM | 92336X109 |
| SMTC | SEMTECH CORP | 15,300 | $851K | 0.0% | $55.62 * | $52.29 | 0.0% | COM | 816850101 |
| DCI | DONALDSON INC | 14,400 | $839K | 0.0% | $58.26 * | $44.62 | 0.0% | COM | 257651109 |
| JBGS | JBG SMITH PPTYS | 22,200 | $818K | 0.0% | $36.85 | $36.54 | — | COM | 46590V100 |
| ENSG | ENSIGN GROUP INC | 20,900 | $793K | 0.0% | $37.94 * | $23.22 | +46.9% | COM | 29358P101 |
| HOPE | HOPE BANCORP INC | 48,900 | $791K | 0.0% | $16.18 * | $17.31 | 0.0% | COM | 43940T109 |
| FTV | FORTIVE CORP | 9,300 | $783K | 0.0% | $84.19 * | $33.85 | +46.9% | COM | 34959J108 |
| — | LIBERTY EXPEDIA HOLDINGS | 16,300 | $767K | 0.0% | $47.06 | $44.65 | — | SER A COM | 53046P109 |
| NAVI | NAVIENT CORPORATION | 56,700 | $764K | 0.0% | $13.47 | $13.57 | -0.2% | COM | 63938C108 |
| CNDT | CONDUENT INC | 33,100 | $745K | 0.0% | $22.51 * | $20.52 | 0.0% | COM | 206787103 |
| — | AT HOME GROUP INC | 22,500 | $709K | 0.0% | $31.51 | $30.79 | — | COM | 04650Y100 |
| CABO | CABLE ONE INC | 800 | $707K | 0.0% | $883.75 * | $636.87 | +14.0% | COM | 12685J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,700 | $688K | 0.0% | $26.77 | $26.76 | 0.0% | COM | 05550J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,100 | $687K | 0.0% | $16.32 * | $12.66 | 0.0% | COM | 42824C109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,000 | $674K | 0.0% | $84.25 * | $74.64 | 0.0% | COM SER C | 530307305 |
| MZTI | LANCASTER COLONY CORP | 4,500 | $671K | 0.0% | $149.11 | $149.05 | 0.0% | COM | 513847103 |
| — | APERGY CORP | 15,200 | $662K | 0.0% | $43.55 | $43.55 | — | COM | 03755L104 |
| UE | URBAN EDGE PPTYS | 29,000 | $640K | 0.0% | $22.07 | $22.86 | — | COM | 91704F104 |
| MUSA | MURPHY USA INC | 7,400 | $632K | 0.0% | $85.41 * | $67.13 | +19.5% | COM | 626755102 |
| TLYS | TILLYS INC | 32,700 | $620K | 0.0% | $18.96 * | $12.40 | 0.0% | CL A | 886885102 |
| — | CTRIP COM INTL LTD | 16,500 | $613K | 0.0% | $37.15 | $37.15 | — | AMERICAN DEP SHS | 22943F100 |
| SNX | SYNNEX CORP | 7,200 | $610K | 0.0% | $84.72 * | $44.14 | 0.0% | COM | 87162W100 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,700 | $591K | 0.0% | $28.55 | $28.93 | 0.0% | COM | 830830105 |
| NGVT | INGEVITY CORP | 5,800 | $591K | 0.0% | $101.90 * | $59.23 | +63.0% | COM | 45688C107 |
| — | MSG NETWORK INC | 22,700 | $586K | 0.0% | $25.81 | $20.25 | — | CL A | 553573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,300 | $580K | 0.0% | $35.58 | $35.34 | — | COM SER A FRMLA | 531229870 |
| PYPL | PAYPAL HLDGS INC | 6,500 | $571K | 0.0% | $87.85 | $79.51 | +10.5% | COM | 70450Y103 |
| — | FIRSTSERVICE CORP NEW | 6,700 | $566K | 0.0% | $84.48 | $55.21 | — | SUB VTG SH | 33767E103 |
| CTRE | CARETRUST REIT INC | 31,100 | $551K | 0.0% | $17.72 | $16.69 | — | COM | 14174T107 |
| — | SPX FLOW INC | 10,600 | $551K | 0.0% | $51.98 | $51.98 | — | COM | 78469X107 |
| — | AMYRIS INC | 68,900 | $547K | 0.0% | $7.94 | $7.94 | — | COM NEW | 03236M200 |
| — | AVAYA HLDGS CORP | 24,600 | $545K | 0.0% | $22.15 | $22.15 | — | COM | 05351X101 |
| CNNE | CANNAE HLDGS INC | 25,300 | $530K | 0.0% | $20.95 * | $18.61 | 0.0% | COM | 13765N107 |
| MEDP | MEDPACE HLDGS INC | 8,800 | $527K | 0.0% | $59.89 * | $40.40 | +35.4% | COM | 58506Q109 |
| DOCU | DOCUSIGN INC | 10,000 | $526K | 0.0% | $52.60 * | $56.71 | 0.0% | COM | 256163106 |
| NTES | NETEASE INC | 2,300 | $525K | 0.0% | $228.26 | $228.26 | — | SPONSORED ADR | 64110W102 |
| — | ARCH COAL INC | 5,800 | $519K | 0.0% | $89.48 | $89.48 | — | CL A | 039380407 |
| — | CISION LTD | 30,900 | $519K | 0.0% | $16.80 | $14.96 | — | SHS | G1992S109 |
| BRC | BRADY CORP | 11,800 | $516K | 0.0% | $43.73 * | $34.99 | 0.0% | CL A | 104674106 |
| BIDU | BAIDU INC | 2,200 | $503K | 0.0% | $228.64 | $228.64 | — | SPON ADR REP A | 056752108 |
| — | SINA CORP | 7,200 | $500K | 0.0% | $69.44 | $69.44 | — | ORD | G81477104 |
| — | 58 COM INC | 6,800 | $500K | 0.0% | $73.53 | $69.34 | — | SPON ADR REP A | 31680Q104 |
| — | MALLINCKRODT PUB LTD CO | 16,100 | $472K | 0.0% | $29.32 | $14.48 | — | SHS | G5785G107 |
| — | YY INC | 6,200 | $465K | 0.0% | $75.00 | $96.32 | — | ADS REPCOM CLA | 98426T106 |
| ATHM | AUTOHOME INC | 6,000 | $464K | 0.0% | $77.33 | $77.33 | — | SP ADR RP CL A | 05278C107 |
| WB | WEIBO CORP | 6,300 | $461K | 0.0% | $73.17 | $73.17 | — | SPONSORED ADR | 948596101 |
| LZB | LA Z BOY INC | 14,500 | $458K | 0.0% | $31.59 | $31.83 | 0.0% | COM | 505336107 |
| NVT | NVENT ELECTRIC PLC | 16,800 | $456K | 0.0% | $27.14 * | $23.24 | 0.0% | SHS | G6700G107 |
| RMR | RMR GROUP INC | 4,900 | $455K | 0.0% | $92.86 * | $34.59 | +37.5% | CL A | 74967R106 |
| — | PERSPECTA INC | 16,900 | $435K | 0.0% | $25.74 | $20.56 | — | COM | 715347100 |
| — | QUTOUTIAO INC | 60,000 | $428K | 0.0% | $7.13 | $7.13 | — | ADS REP SHS A | 74915J107 |
| DNOW | NOW INC | 25,700 | $425K | 0.0% | $16.54 * | $13.19 | +20.3% | COM | 67011P100 |
| SCVL | SHOE CARNIVAL INC | 11,000 | $424K | 0.0% | $38.55 * | $17.77 | 0.0% | COM | 824889109 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,800 | $413K | 0.0% | $20.86 * | $18.50 | 0.0% | COM CL A | G9001E102 |
| OPK | OPKO HEALTH INC | 118,500 | $410K | 0.0% | $3.46 * | $3.79 | +38.7% | COM | 68375N103 |
| BHF | BRIGHTHOUSE FINL INC | 9,200 | $407K | 0.0% | $44.24 * | $48.10 | -12.4% | COM | 10922N103 |
| — | ELLIS PERRY INTL INC | 14,730 | $403K | 0.0% | $27.36 | $27.36 | — | COM | 288853104 |
| MTW | MANITOWOC CO INC | 15,800 | $379K | 0.0% | $23.99 | $24.46 | 0.0% | COM NEW | 563571405 |
| — | STEELCASE INC | 20,000 | $370K | 0.0% | $18.50 | $18.50 | — | CL A | 858155203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $349K | 0.0% | $34.90 | $35.17 | 0.0% | COM | 28414H103 |
| SCHL | SCHOLASTIC CORP | 7,200 | $336K | 0.0% | $46.67 * | $36.31 | 0.0% | COM | 807066105 |
| — | NORTHSTAR REALTY EUROPE CORP | 23,500 | $333K | 0.0% | $14.17 | $12.32 | — | COM | 66706L101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,900 | $330K | 0.0% | $18.44 * | $19.64 | 0.0% | COM | 75508B104 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $327K | 0.0% | $32.70 * | $27.25 | 0.0% | COM | G8807B106 |
| — | CONSOL ENERGY INC NEW | 7,500 | $306K | 0.0% | $40.80 | $40.80 | — | COM | 20854L108 |
| — | TRONC INC | 17,600 | $287K | 0.0% | $16.31 | $16.31 | — | COM | 89703P107 |
| BTU | PEABODY ENERGY CORP NEW | 7,900 | $282K | 0.0% | $35.70 * | $37.59 | 0.0% | COM | 704551100 |
| — | CALIFORNIA RES CORP | 5,800 | $281K | 0.0% | $48.45 | $45.49 | — | COM NEW | 13057Q206 |
| — | UNITI GROUP INC | 13,800 | $278K | 0.0% | $20.14 | $17.78 | — | COM | 91325V108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,200 | $272K | 0.0% | $33.17 | $28.41 | — | COM | 65341D102 |
| AIR | AAR CORP | 5,200 | $249K | 0.0% | $47.88 * | $45.25 | 0.0% | COM | 000361105 |
| UROV | UROVANT SCIENCES LTD | 20,000 | $240K | 0.0% | $12.00 | $12.00 | — | SHS | G9381B108 |
| — | SPIRIT MTA REIT | 20,500 | $236K | 0.0% | $11.51 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,600 | $235K | 0.0% | $27.33 | $25.70 | — | COM A BRAVES GRP | 531229706 |
| — | NUVECTRA CORP | 10,600 | $233K | 0.0% | $21.98 | $21.98 | — | COM | 67075N108 |
| DLTH | DULUTH HLDGS INC | 7,300 | $230K | 0.0% | $31.51 * | $27.34 | 0.0% | COM CL B | 26443V101 |
| — | PRESIDIO INC | 15,000 | $229K | 0.0% | $15.27 | $15.27 | — | COM | 74102M103 |
| TBHC | KIRKLANDS INC | 17,700 | $179K | 0.0% | $10.11 * | $10.82 | 0.0% | COM | 497498105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,900 | $164K | 0.0% | $11.80 | $11.80 | — | COM | 10482B101 |
| VRA | VERA BRADLEY INC | 10,100 | $154K | 0.0% | $15.25 * | $14.60 | 0.0% | COM | 92335C106 |
| — | HORIZON GLOBAL CORP | 20,800 | $148K | 0.0% | $7.12 | $7.12 | — | COM | 44052W104 |
| — | QUORUM HEALTH CORP | 21,100 | $124K | 0.0% | $5.88 | $5.88 | — | COM | 74909E106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,292 | $103K | 0.0% | $1.03 | $2.82 | — | COM | 05614L100 |
| — | APTEVO THERAPEUTICS INC | 11,900 | $60,000 | 0.0% | $5.04 | $4.96 | — | COM | 03835L108 |
| — | FTD COS INC | 13,600 | $36,000 | 0.0% | $2.65 | $2.65 | — | COM | 30281V108 |
| — | AIRMEDIA GROUP INC | 23,040 | $10,000 | 0.0% | $0.43 | $0.87 | — | SPONSORED ADR | 009411109 |