Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $9.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,540,029 | $514M | 5.4% | $113.32 * | $81.00 | +13.6% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 9,577,748 | $464M | 4.8% | $48.43 | $37.61 | — | CL A LTD VT SH | 112585104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,747,000 | $456M | 4.7% | $38.83 | $33.62 | — | UNIT LTD LP | G16234109 |
| EMLC | VANECK VECTORS ETF TR | 11,750,000 | $413M | 4.3% | $35.17 | $33.89 | — | JP MORGAN MKTS | 92189H300 |
| TRP | TC ENERGY CORP | 7,506,205 | $378M | 3.9% | $50.35 * | $34.25 | 0.0% | COM | 87807B107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,478,786 | $362M | 3.8% | $80.72 * | $69.76 | +12.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 5,530,187 | $302M | 3.1% | $54.56 * | $35.58 | +5.1% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 5,947,380 | $285M | 3.0% | $47.96 * | $38.79 | +0.8% | COM | 949746101 |
| USB | US BANCORP DEL | 4,195,255 | $223M | 2.3% | $53.11 * | $35.57 | +9.5% | COM NEW | 902973304 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,643,771 | $211M | 2.2% | $79.88 * | $25.05 | +17.2% | COM | 136069101 |
| V | VISA INC | 1,186,049 | $209M | 2.2% | $175.91 * | $91.67 | +70.5% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 3,993,641 | $208M | 2.2% | $52.00 * | $32.52 | +52.8% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 5,590,848 | $205M | 2.1% | $36.69 * | $22.51 | +4.3% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 177,385 | $195M | 2.0% | $1097.50 * | $46.06 | +24.7% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 1,465,634 | $193M | 2.0% | $131.97 | $105.44 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878,341 | $190M | 2.0% | $216.06 * | $165.84 | +24.8% | CL B NEW | 084670702 |
| — | BROOKFIELD PROPERTY PARTRS L | 9,883,057 | $190M | 2.0% | $19.19 | $20.70 | — | UNIT LTD PARTN | G16249107 |
| TD | TORONTO DOMINION BK ONT | 3,154,414 | $187M | 1.9% | $59.35 * | $50.70 | +10.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 2,354,929 | $181M | 1.9% | $76.73 * | $48.91 | +17.8% | COM | 063671101 |
| ELV | ANTHEM INC | 560,092 | $160M | 1.7% | $286.04 * | $126.18 | +98.0% | COM | 036752103 |
| UNP | UNION PACIFIC CORP | 915,168 | $157M | 1.6% | $171.41 * | $90.02 | +64.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,109,650 | $151M | 1.6% | $135.78 * | $73.26 | +63.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 1,287,180 | $135M | 1.4% | $104.67 * | $76.77 | +4.4% | CL B | 911312106 |
| KO | COCA COLA CO | 2,484,570 | $128M | 1.3% | $51.61 * | $34.56 | +15.5% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 600,875 | $124M | 1.3% | $205.94 * | $129.45 | +24.2% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 733,283 | $119M | 1.2% | $161.93 * | $110.76 | +7.5% | COM | 828806109 |
| BCE | BCE INC | 2,473,731 | $114M | 1.2% | $46.21 * | $26.79 | +8.9% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 4,139,226 | $113M | 1.2% | $27.39 * | $10.69 | -8.6% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 1,137,190 | $112M | 1.2% | $98.71 * | $70.49 | +8.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 897,100 | $105M | 1.1% | $116.94 * | $57.41 | +69.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 718,710 | $101M | 1.1% | $141.17 * | $95.96 | +19.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 454,350 | $94.34M | 1.0% | $207.64 * | $22.67 | +84.3% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,070,400 | $93.44M | 1.0% | $87.30 * | $55.39 | 0.0% | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,686,451 | $91.7M | 1.0% | $54.37 * | $44.84 | +16.5% | CL B | 775109200 |
| STT | STATE STR CORP | 1,574,899 | $89.49M | 0.9% | $56.82 * | $65.55 | -23.7% | COM | 857477103 |
| NKE | NIKE INC | 1,025,811 | $87.29M | 0.9% | $85.09 * | $51.74 | +49.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,495,730 | $82.97M | 0.9% | $55.47 * | $21.95 | +105.8% | COM | 17275R102 |
| — | LINDE PLC | 352,002 | $71.64M | 0.7% | $203.52 | $156.84 | — | SHS | G5494J103 |
| SU | SUNCOR ENERGY INC NEW | 2,086,372 | $66.11M | 0.7% | $31.69 * | $21.46 | +14.6% | COM | 867224107 |
| ARCC | ARES CAP CORP | 3,445,079 | $62.64M | 0.7% | $18.18 * | $7.22 | +30.0% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 2,103,432 | $59.78M | 0.6% | $28.42 * | $17.51 | +9.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,770,625 | $58.64M | 0.6% | $21.16 * | $13.66 | 0.0% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 1,445,679 | $57.53M | 0.6% | $39.79 * | $33.44 | -2.5% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $55.95M | 0.6% | $27.97 | $27.63 | — | SBI INT-FINL | 81369Y605 |
| PBA | PEMBINA PIPELINE CORP | 1,309,873 | $49.53M | 0.5% | $37.81 * | $25.12 | 0.0% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 130,535 | $38.78M | 0.4% | $297.05 | $167.93 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 90,800 | $33.5M | 0.3% | $368.95 * | $173.77 | +105.6% | COM | 097023105 |
| — | ALTABA INC | 436,000 | $30.66M | 0.3% | $70.31 | $70.31 | — | COM | 021346101 |
| PFF | ISHARES TR | 525,049 | $19.61M | 0.2% | $37.35 | $38.67 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 285,425 | $19M | 0.2% | $66.58 | $59.67 | — | MSCI EAFE ETF | 464287465 |
| — | BANCO SANTANDER MEXICO S A | 2,321,900 | $18M | 0.2% | $7.75 | $7.59 | — | SPONSORED ADS B | 05969B103 |
| — | OAKTREE CAP GROUP LLC | 339,100 | $17.03M | 0.2% | $50.21 | $50.82 | — | UNIT CL A | 674001201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 256,198 | $14.67M | 0.2% | $57.27 * | $44.96 | 0.0% | SHS | G25839104 |
| — | SUNTRUST BKS INC | 220,600 | $14.05M | 0.1% | $63.70 | $62.99 | — | COM | 867914103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,000 | $13.94M | 0.1% | $117.18 | $117.01 | +0.9% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 103,100 | $13.36M | 0.1% | $129.57 | $128.08 | — | SHS | M2682V108 |
| GBDC | GOLUB CAP BDC INC | 740,480 | $13.36M | 0.1% | $18.04 * | $8.93 | +3.4% | COM | 38173M102 |
| YUMC | YUM CHINA HLDGS INC | 267,800 | $12.54M | 0.1% | $46.83 * | $40.70 | +6.7% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 112,000 | $12.45M | 0.1% | $111.13 * | $90.50 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 93,000 | $12.36M | 0.1% | $132.91 * | $104.74 | 0.0% | COM | 713448108 |
| — | THOMSON REUTERS CORP | 187,670 | $12.3M | 0.1% | $65.52 | $56.36 | — | COM NEW | 884903709 |
| TU | TELUS CORP | 324,372 | $12.18M | 0.1% | $37.55 * | $18.07 | +2.3% | COM | 87971M103 |
| AEE | AMEREN CORP | 158,953 | $12.1M | 0.1% | $76.13 * | $60.70 | +0.5% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 166,500 | $12.1M | 0.1% | $72.64 * | $60.83 | 0.0% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 126,400 | $12.05M | 0.1% | $95.36 * | $68.05 | +6.0% | COM | 723484101 |
| SLF | SUN LIFE FINL INC | 285,191 | $12M | 0.1% | $42.06 * | $40.12 | +0.2% | COM | 866796105 |
| HSY | HERSHEY CO | 87,900 | $11.94M | 0.1% | $135.85 * | $107.83 | +1.0% | COM | 427866108 |
| YUM | YUM BRANDS INC | 106,100 | $11.9M | 0.1% | $112.17 * | $91.32 | +0.6% | COM | 988498101 |
| DOO | BRP INC | 327,100 | $11.87M | 0.1% | $36.30 * | $29.66 | 0.0% | COM SUN VTG | 05577W200 |
| KMB | KIMBERLY CLARK CORP | 87,800 | $11.86M | 0.1% | $135.09 * | $102.19 | 0.0% | COM | 494368103 |
| EXC | EXELON CORP | 243,100 | $11.81M | 0.1% | $48.59 * | $27.85 | +0.3% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 202,900 | $11.75M | 0.1% | $57.91 * | $39.83 | +0.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 55,500 | $11.68M | 0.1% | $210.49 * | $166.53 | +1.9% | COM | 580135101 |
| O | REALTY INCOME CORP | 166,400 | $11.63M | 0.1% | $69.90 * | $49.35 | +0.2% | COM | 756109104 |
| GIB | CGI INC | 145,100 | $11.33M | 0.1% | $78.09 * | $65.95 | +9.6% | CL A SUB VTG | 12532H104 |
| ABEV | AMBEV SA | 2,381,400 | $11.27M | 0.1% | $4.73 | $4.73 | — | SPONSORED ADR | 02319V103 |
| COST | COSTCO WHSL CORP NEW | 41,800 | $11.2M | 0.1% | $267.85 * | $223.43 | +1.4% | COM | 22160K105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 239,853 | $10.63M | 0.1% | $44.32 | $44.32 | — | COM | 37953G103 |
| ALL | ALLSTATE CORP | 102,500 | $10.56M | 0.1% | $103.07 * | $82.75 | +0.9% | COM | 020002101 |
| TSN | TYSON FOODS INC | 127,800 | $10.46M | 0.1% | $81.84 * | $63.73 | 0.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 122,200 | $10.38M | 0.1% | $84.97 * | $66.51 | +2.1% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 134,900 | $10.38M | 0.1% | $76.95 * | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 9,300 | $10.36M | 0.1% | $1114.41 * | $1029.11 | +2.3% | COM | 053332102 |
| MRK | MERCK & CO INC | 115,400 | $9.808M | 0.1% | $84.99 * | $61.95 | +0.3% | COM | 58933Y105 |
| ATHM | AUTOHOME INC | 111,454 | $9.672M | 0.1% | $86.78 | $103.08 | — | SP ADR RP CL A | 05278C107 |
| EL | LAUDER ESTEE COS INC | 52,100 | $9.67M | 0.1% | $185.60 * | $156.93 | 0.0% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 118,400 | $9.592M | 0.1% | $81.01 * | $62.36 | +1.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 54,200 | $9.591M | 0.1% | $176.96 * | $138.65 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 45,231 | $9.534M | 0.1% | $210.78 * | $167.64 | +1.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 25,700 | $9.47M | 0.1% | $368.48 * | $279.77 | 0.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 82,300 | $9.467M | 0.1% | $115.03 * | $98.13 | +1.1% | CL A | 98978V103 |
| — | AMERICA MOVIL SAB DE CV | 637,600 | $9.409M | 0.1% | $14.76 | $14.76 | — | SPON ADR L SHS | 02364W105 |
| — | SIRIUS XM HLDGS INC | 1,654,200 | $9.356M | 0.1% | $5.66 | $5.70 | — | COM | 82968B103 |
| APD | AIR PRODS & CHEMS INC | 40,600 | $9.315M | 0.1% | $229.43 * | $133.20 | +32.3% | COM | 009158106 |
| ROST | ROSS STORES INC | 92,600 | $9.303M | 0.1% | $100.46 * | $89.28 | +2.3% | COM | 778296103 |
| — | CONNECTICUT WTR SVC INC | 131,301 | $9.279M | 0.1% | $70.67 | $67.61 | — | COM | 207797101 |
| ECL | ECOLAB INC | 46,000 | $9.206M | 0.1% | $200.13 * | $173.21 | 0.0% | COM | 278865100 |
| SYK | STRYKER CORP | 43,800 | $9.127M | 0.1% | $208.38 * | $177.80 | 0.0% | COM | 863667101 |
| — | HARRIS CORP DEL | 47,500 | $9.106M | 0.1% | $191.71 | $191.71 | — | COM | 413875105 |
| SPGI | S&P GLOBAL INC | 39,200 | $9.051M | 0.1% | $230.89 * | $206.56 | 0.0% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 52,600 | $8.889M | 0.1% | $168.99 * | $137.94 | 0.0% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 124,200 | $8.778M | 0.1% | $70.68 * | $53.82 | 0.0% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 46,400 | $8.69M | 0.1% | $187.28 * | $161.45 | +1.4% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 116,600 | $8.634M | 0.1% | $74.05 * | $68.73 | 0.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 72,900 | $8.511M | 0.1% | $116.75 * | $98.41 | 0.0% | COM NEW | 832696405 |
| HUM | HUMANA INC | 31,400 | $8.443M | 0.1% | $268.89 * | $243.22 | -1.6% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,100 | $8.416M | 0.1% | $45.96 * | $36.50 | -1.0% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 210,482 | $8.288M | 0.1% | $39.38 * | $26.36 | +2.6% | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,700 | $8.262M | 0.1% | $64.70 * | $28.50 | +5.7% | COM | 61174X109 |
| F | FORD MTR CO DEL | 794,400 | $8.237M | 0.1% | $10.37 * | $7.10 | 0.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,700 | $8.161M | 0.1% | $167.58 * | $125.45 | +12.4% | COM | 053015103 |
| HPQ | HP INC | 384,800 | $8.109M | 0.1% | $21.07 * | $15.98 | -1.6% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,100 | $8.102M | 0.1% | $64.25 * | $59.86 | -0.7% | CL A | 192446102 |
| AES | AES CORP | 476,600 | $8.096M | 0.1% | $16.99 * | $13.19 | +1.4% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 96,500 | $8.016M | 0.1% | $83.07 * | $60.87 | +1.8% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 116,400 | $7.971M | 0.1% | $68.48 * | $50.83 | -0.0% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 58,600 | $7.901M | 0.1% | $134.83 * | $118.71 | +1.8% | COM NEW | 30212P303 |
| ITUB | ITAU UNIBANCO HLDG SA | 826,100 | $7.887M | 0.1% | $9.55 | $9.55 | — | SPON ADR REP PFD | 465562106 |
| FITB | FIFTH THIRD BANCORP | 278,100 | $7.864M | 0.1% | $28.28 * | $21.06 | 0.0% | COM | 316773100 |
| MA | MASTERCARD INC | 29,255 | $7.844M | 0.1% | $268.13 * | $132.95 | +81.5% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 83,366 | $7.837M | 0.1% | $94.01 * | $74.64 | +8.6% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,100 | $7.825M | 0.1% | $39.70 | $42.05 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 41,712 | $7.791M | 0.1% | $186.78 * | $147.29 | -0.7% | COM | 031162100 |
| AAPL | APPLE INC | 38,800 | $7.784M | 0.1% | $200.62 * | $46.62 | 0.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 198,900 | $7.78M | 0.1% | $39.12 * | $37.18 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 75,700 | $7.749M | 0.1% | $102.36 * | $70.22 | +1.8% | COM | 744320102 |
| MCO | MOODYS CORP | 39,100 | $7.74M | 0.1% | $197.95 * | $179.45 | 0.0% | COM | 615369105 |
| META | FACEBOOK INC | 39,400 | $7.707M | 0.1% | $195.61 * | $178.52 | +1.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 41,000 | $7.677M | 0.1% | $187.24 * | $57.28 | +5.6% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 97,000 | $7.628M | 0.1% | $78.64 | $78.64 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 41,500 | $7.58M | 0.1% | $182.65 * | $161.62 | +7.5% | COM | 550021109 |
| C | CITIGROUP INC | 106,700 | $7.574M | 0.1% | $70.98 * | $52.89 | 0.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 49,500 | $7.566M | 0.1% | $152.85 * | $128.58 | 0.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 36,400 | $7.518M | 0.1% | $206.54 * | $37.15 | +0.7% | COM | 697435105 |
| CMI | CUMMINS INC | 43,000 | $7.468M | 0.1% | $173.67 * | $136.94 | +0.9% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 63,700 | $7.39M | 0.1% | $116.01 * | $94.45 | +17.1% | COM | 70450Y103 |
| HLF | HERBALIFE NUTRITION LTD | 169,500 | $7.346M | 0.1% | $43.34 * | $50.15 | -5.6% | COM SHS | G4412G101 |
| ROK | ROCKWELL AUTOMATION INC | 43,900 | $7.29M | 0.1% | $166.06 * | $149.90 | 0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 58,600 | $7.23M | 0.1% | $123.38 * | $93.99 | +5.3% | COM | 237194105 |
| INTC | INTEL CORP | 149,000 | $7.229M | 0.1% | $48.52 * | $43.13 | -0.1% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 48,700 | $7.229M | 0.1% | $148.44 * | $135.09 | 0.0% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 391,000 | $7.221M | 0.1% | $18.47 * | $14.76 | 0.0% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 77,800 | $7.155M | 0.1% | $91.97 * | $79.83 | 0.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 87,200 | $7.053M | 0.1% | $80.88 * | $70.24 | 0.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 60,500 | $7.037M | 0.1% | $116.31 * | $92.76 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 94,600 | $6.973M | 0.1% | $73.71 * | $59.49 | -0.2% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 131,900 | $6.953M | 0.1% | $52.71 * | $48.26 | 0.0% | SHS | N00985106 |
| ALLE | ALLEGION PUB LTD CO | 61,400 | $6.88M | 0.1% | $112.05 * | $91.91 | 0.0% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 21,000 | $6.841M | 0.1% | $325.76 * | $225.26 | +19.9% | COM | 57060D108 |
| — | CHINA MOBILE LIMITED | 148,100 | $6.798M | 0.1% | $45.90 | $47.89 | — | SPONSORED ADR | 16941M109 |
| AMZN | AMAZON COM INC | 3,500 | $6.718M | 0.1% | $1919.43 * | $92.30 | +0.9% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 170,100 | $6.687M | 0.1% | $39.31 * | $33.47 | 0.0% | COM | 375916103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,100 | $6.677M | 0.1% | $85.49 * | $71.69 | 0.0% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 61,200 | $6.555M | 0.1% | $107.11 * | $76.93 | 0.0% | COM | 418056107 |
| NTAP | NETAPP INC | 104,700 | $6.548M | 0.1% | $62.54 * | $55.33 | +1.4% | COM | 64110D104 |
| NICE | NICE LTD | 46,800 | $6.499M | 0.1% | $138.87 | $138.87 | — | SPONSORED ADR | 653656108 |
| NVR | NVR INC | 1,900 | $6.49M | 0.1% | $3415.79 * | $3207.18 | 0.0% | COM | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,300 | $6.463M | 0.1% | $67.11 * | $53.93 | +0.9% | CL A | 099502106 |
| NOW | SERVICENOW INC | 23,000 | $6.401M | 0.1% | $278.30 * | $52.56 | 0.0% | COM | 81762P102 |
| WU | WESTERN UN CO | 314,600 | $6.342M | 0.1% | $20.16 | $19.93 | — | COM | 959802109 |
| MASI | MASIMO CORP | 41,700 | $6.29M | 0.1% | $150.84 * | $137.22 | 0.0% | COM | 574795100 |
| RDY | DR REDDYS LABS LTD | 165,500 | $6.285M | 0.1% | $37.98 | $35.45 | — | ADR | 256135203 |
| BIIB | BIOGEN INC | 26,500 | $6.282M | 0.1% | $237.06 * | $257.53 | -10.3% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 74,700 | $6.231M | 0.1% | $83.41 * | $69.57 | 0.0% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 22,300 | $6.223M | 0.1% | $279.06 * | $241.73 | +1.9% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 193,200 | $6.192M | 0.1% | $32.05 * | $29.09 | 0.0% | COM | 745867101 |
| RL | RALPH LAUREN CORP | 53,000 | $6.102M | 0.1% | $115.13 * | $105.09 | +0.1% | CL A | 751212101 |
| — | VMWARE INC | 36,000 | $6.101M | 0.1% | $169.47 | $169.47 | — | CL A COM | 928563402 |
| MSCI | MSCI INC | 25,100 | $6.075M | 0.1% | $242.03 * | $162.27 | +29.3% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 21,500 | $6.064M | 0.1% | $282.05 * | $249.47 | +1.4% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 26,600 | $6.059M | 0.1% | $227.78 * | $185.08 | 0.0% | COM | 446413106 |
| FDS | FACTSET RESH SYS INC | 20,700 | $6.012M | 0.1% | $290.43 * | $259.58 | 0.0% | COM | 303075105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,700 | $6.007M | 0.1% | $71.77 * | $66.85 | 0.0% | COM | 127387108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,500 | $5.997M | 0.1% | $144.51 * | $130.43 | +3.0% | SHS USD | G50871105 |
| — | VARIAN MED SYS INC | 43,300 | $5.974M | 0.1% | $137.97 | $138.69 | — | COM | 92220P105 |
| — | ATHENE HLDG LTD | 135,400 | $5.909M | 0.1% | $43.64 | $43.64 | — | CL A | G0684D107 |
| ZION | ZIONS BANCORPORATION N A | 126,300 | $5.886M | 0.1% | $46.60 | $53.26 | -13.1% | COM | 989701107 |
| LDOS | LEIDOS HLDGS INC | 72,700 | $5.884M | 0.1% | $80.94 * | $66.70 | 0.0% | COM | 525327102 |
| — | LAM RESEARCH CORP | 30,800 | $5.864M | 0.1% | $190.39 | $190.39 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 186,700 | $5.864M | 0.1% | $31.41 * | $23.88 | 0.0% | COM | 02005N100 |
| FFIV | F5 NETWORKS INC | 39,700 | $5.86M | 0.1% | $147.61 | $152.33 | -1.7% | COM | 315616102 |
| TXT | TEXTRON INC | 107,200 | $5.763M | 0.1% | $53.76 * | $50.27 | 0.0% | COM | 883203101 |
| — | CITRIX SYS INC | 57,900 | $5.759M | 0.1% | $99.46 | $99.85 | — | COM | 177376100 |
| CMA | COMERICA INC | 78,200 | $5.758M | 0.1% | $73.63 * | $55.65 | -3.5% | COM | 200340107 |
| FICO | FAIR ISAAC CORP | 18,000 | $5.729M | 0.1% | $318.28 * | $290.07 | 0.0% | COM | 303250104 |
| — | BANCOLOMBIA S A | 109,900 | $5.685M | 0.1% | $51.73 | $52.07 | — | SPON ADR PREF | 05968L102 |
| — | JUNIPER NETWORKS INC | 210,100 | $5.671M | 0.1% | $26.99 | $27.15 | — | COM | 48203R104 |
| PCAR | PACCAR INC | 78,000 | $5.665M | 0.1% | $72.63 * | $35.86 | +0.9% | COM | 693718108 |
| TAP | MOLSON COORS BREWING CO | 99,400 | $5.642M | 0.1% | $56.76 * | $48.86 | 0.0% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 49,700 | $5.527M | 0.1% | $111.21 * | $80.46 | 0.0% | COM | 74144T108 |
| — | TELEFONICA BRASIL SA | 417,400 | $5.508M | 0.1% | $13.20 | $12.51 | — | SPONSORED ADR | 87936R106 |
| SNA | SNAP ON INC | 32,500 | $5.456M | 0.1% | $167.88 * | $136.63 | 0.0% | COM | 833034101 |
| — | CONTROL4 CORP | 226,400 | $5.45M | 0.1% | $24.07 | $24.07 | — | COM | 21240D107 |
| RHI | ROBERT HALF INTL INC | 92,100 | $5.322M | 0.1% | $57.79 * | $60.11 | -0.7% | COM | 770323103 |
| FTNT | FORTINET INC | 67,800 | $5.28M | 0.1% | $77.88 * | $16.47 | 0.0% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 39,700 | $5.265M | 0.1% | $132.62 | $116.47 | — | CL A | G06242104 |
| — | PROOFPOINT INC | 43,200 | $5.265M | 0.1% | $121.88 | $121.88 | — | COM | 743424103 |
| WAT | WATERS CORP | 24,100 | $5.258M | 0.1% | $218.17 | $211.88 | +3.1% | COM | 941848103 |
| — | ARATANA THERAPEUTICS INC | 997,016 | $5.214M | 0.1% | $5.23 | $5.23 | — | COM | 03874P101 |
| MAA | MID AMER APT CMNTYS INC | 42,800 | $5.109M | 0.1% | $119.37 * | $81.51 | +10.5% | COM | 59522J103 |
| — | UBIQUITI NETWORKS INC | 38,300 | $5.105M | 0.1% | $133.29 | $142.87 | — | COM | 90347A100 |
| CPT | CAMDEN PPTY TR | 48,200 | $5.1M | 0.1% | $105.81 * | $81.81 | 0.0% | SH BEN INT | 133131102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,900 | $5.023M | 0.1% | $851.36 * | $754.23 | 0.0% | COM | 592688105 |
| — | AQUANTIA CORP | 379,200 | $5.008M | 0.1% | $13.21 | $13.21 | — | COM | 03842Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $4.99M | 0.1% | $82.48 | $94.84 | — | COM CL A | 848574109 |
| NFG | NATIONAL FUEL GAS CO N J | 90,500 | $4.839M | 0.1% | $53.47 * | $56.93 | 0.0% | COM | 636180101 |
| — | AMERICAN CAMPUS CMNTYS INC | 103,000 | $4.819M | 0.1% | $46.79 | $49.30 | — | COM | 024835100 |
| — | SEAGATE TECHNOLOGY PLC | 97,200 | $4.642M | 0.0% | $47.76 | $47.76 | — | SHS | G7945M107 |
| EPR | EPR PPTYS | 61,100 | $4.619M | 0.0% | $75.60 | $75.95 | — | COM SH BEN INT | 26884U109 |
| EC | ECOPETROL S A | 246,600 | $4.572M | 0.0% | $18.54 | $20.80 | — | SPONSORED ADS | 279158109 |
| ORCL | ORACLE CORP | 78,700 | $4.544M | 0.0% | $57.74 * | $49.16 | 0.0% | COM | 68389X105 |
| INVH | INVITATION HOMES INC | 160,800 | $4.357M | 0.0% | $27.10 * | $18.99 | +11.3% | COM | 46187W107 |
| — | IHS MARKIT LTD | 66,200 | $4.276M | 0.0% | $64.59 | $64.59 | — | SHS | G47567105 |
| CPRT | COPART INC | 54,700 | $4.144M | 0.0% | $75.76 * | $17.16 | 0.0% | COM | 217204106 |
| ATR | APTARGROUP INC | 31,700 | $3.995M | 0.0% | $126.03 * | $102.67 | +2.0% | COM | 038336103 |
| — | MOMO INC | 107,500 | $3.901M | 0.0% | $36.29 | $31.37 | — | ADR | 60879B107 |
| — | QEP RES INC | 520,400 | $3.814M | 0.0% | $7.33 | $8.05 | — | COM | 74733V100 |
| SON | SONOCO PRODS CO | 57,300 | $3.795M | 0.0% | $66.23 * | $50.02 | 0.0% | COM | 835495102 |
| BRX | BRIXMOR PPTY GROUP INC | 206,300 | $3.739M | 0.0% | $18.12 | $18.23 | — | COM | 11120U105 |
| VIPS | VIPSHOP HLDGS LTD | 419,100 | $3.666M | 0.0% | $8.75 | $8.75 | — | SPONSORED ADS A | 92763W103 |
| — | DIAMOND EAGLE ACQUISITION CO | 350,000 | $3.569M | 0.0% | $10.20 | $10.20 | — | UNIT 06/30/2026 | 25258L208 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,300 | $3.527M | 0.0% | $158.16 * | $149.67 | 0.0% | COM NEW | 759351604 |
| DOX | AMDOCS LTD | 55,800 | $3.512M | 0.0% | $62.94 * | $49.56 | +1.5% | SHS | G02602103 |
| — | CTRIP COM INTL LTD | 93,500 | $3.498M | 0.0% | $37.41 | $34.18 | — | SPONSORED ADS | 22943F100 |
| BIDU | BAIDU INC | 29,300 | $3.485M | 0.0% | $118.94 | $141.81 | — | SPON ADR REP A | 056752108 |
| — | SK TELECOM LTD | 138,000 | $3.462M | 0.0% | $25.09 | $25.09 | — | SPONSORED ADR | 78440P108 |
| AGO | ASSURED GUARANTY LTD | 80,000 | $3.412M | 0.0% | $42.65 * | $39.29 | 0.0% | COM | G0585R106 |
| CHH | CHOICE HOTELS INTL INC | 38,500 | $3.395M | 0.0% | $88.18 * | $79.12 | 0.0% | COM | 169905106 |
| CPB | CAMPBELL SOUP CO | 83,000 | $3.371M | 0.0% | $40.61 * | $31.60 | 0.0% | COM | 134429109 |
| HRB | BLOCK H & R INC | 112,800 | $3.35M | 0.0% | $29.70 * | $20.72 | 0.0% | COM | 093671105 |
| NDAQ | NASDAQ INC | 33,200 | $3.236M | 0.0% | $97.47 * | $27.79 | 0.0% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 71,600 | $3.204M | 0.0% | $44.75 * | $38.80 | 0.0% | COM | 064058100 |
| — | YY INC | 44,400 | $3.136M | 0.0% | $70.63 | $71.81 | — | SPONSORED ADS A | 98426T106 |
| EHC | ENCOMPASS HEALTH CORP | 48,300 | $3.102M | 0.0% | $64.22 * | $44.65 | 0.0% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 8,400 | $3.072M | 0.0% | $365.71 * | $327.09 | 0.0% | COM | 16359R103 |
| GME | GAMESTOP CORP NEW | 553,400 | $3.068M | 0.0% | $5.54 * | $1.95 | 0.0% | CL A | 36467W109 |
| — | ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.038M | 0.0% | $10.13 | $10.37 | — | UNIT 12/30/2025 | 004285201 |
| WIT | WIPRO LTD | 687,700 | $3.018M | 0.0% | $4.39 | $4.35 | — | SPON ADR 1 SH | 97651M109 |
| HEI | HEICO CORP NEW | 21,600 | $2.93M | 0.0% | $135.65 * | $111.23 | 0.0% | COM | 422806109 |
| GNTX | GENTEX CORP | 117,100 | $2.921M | 0.0% | $24.94 * | $22.31 | +1.5% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS N V | 29,400 | $2.909M | 0.0% | $98.95 * | $90.17 | -3.6% | COM | N6596X109 |
| TTC | TORO CO | 42,200 | $2.862M | 0.0% | $67.82 * | $67.26 | +4.4% | COM | 891092108 |
| LSTR | LANDSTAR SYS INC | 25,900 | $2.835M | 0.0% | $109.46 | $109.46 | — | COM | 515098101 |
| — | CIT GROUP INC | 52,500 | $2.796M | 0.0% | $53.26 | $53.26 | — | COM NEW | 125581801 |
| TAL | TAL EDUCATION GROUP | 72,000 | $2.78M | 0.0% | $38.61 | $38.61 | — | SPONSORED ADS | 874080104 |
| ROL | ROLLINS INC | 75,000 | $2.727M | 0.0% | $36.36 * | $23.77 | 0.0% | COM | 775711104 |
| AGCO | AGCO CORP | 34,500 | $2.712M | 0.0% | $78.61 * | $54.42 | +8.4% | COM | 001084102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,900 | $2.673M | 0.0% | $46.98 * | $40.66 | 0.0% | COM | 01973R101 |
| — | TARO PHARMACEUTICAL INDS LTD | 30,600 | $2.649M | 0.0% | $86.57 | $88.31 | — | SHS | M8737E108 |
| RDWR | RADWARE LTD | 105,400 | $2.642M | 0.0% | $25.07 | $24.59 | +1.5% | ORD | M81873107 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2.555M | 0.0% | $10.22 | $10.36 | — | UNIT 99/99/9999 | 22564L204 |
| GGG | GRACO INC | 50,100 | $2.548M | 0.0% | $50.86 * | $46.33 | 0.0% | COM | 384109104 |
| KOF | COCA COLA FEMSA S A B DE C V | 40,300 | $2.538M | 0.0% | $62.98 | $62.98 | — | SPONSORD ADR REP | 191241108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 87,600 | $2.508M | 0.0% | $28.63 | $30.24 | — | SPONSORED ADR | 204429104 |
| — | LAZARD LTD | 70,800 | $2.468M | 0.0% | $34.86 | $35.28 | — | SHS A | G54050102 |
| MAN | MANPOWERGROUP INC | 25,100 | $2.458M | 0.0% | $97.93 * | $91.10 | 0.0% | COM | 56418H100 |
| — | CAESARS ENTMT CORP | 203,500 | $2.438M | 0.0% | $11.98 | $11.98 | — | COM | 127686103 |
| AVA | AVISTA CORP | 53,400 | $2.414M | 0.0% | $45.21 * | $35.25 | -10.1% | COM | 05379B107 |
| G | GENPACT LIMITED | 62,100 | $2.397M | 0.0% | $38.60 * | $33.62 | 0.0% | SHS | G3922B107 |
| HLI | HOULIHAN LOKEY INC | 53,000 | $2.392M | 0.0% | $45.13 * | $40.91 | 0.0% | CL A | 441593100 |
| — | LSC COMMUNICATIONS INC | 635,399 | $2.364M | 0.0% | $3.72 | $6.87 | — | COM | 50218P107 |
| INFY | INFOSYS LTD | 216,300 | $2.346M | 0.0% | $10.85 | $11.33 | — | SPONSORED ADR | 456788108 |
| VEEV | VEEVA SYS INC | 14,100 | $2.317M | 0.0% | $164.33 * | $145.72 | 0.0% | CL A COM | 922475108 |
| — | TORTOISE ACQUISITION CORP | 225,000 | $2.298M | 0.0% | $10.21 | $10.35 | — | UNIT 03/04/2024 | 89154L209 |
| CTVA | CORTEVA INC | 74,400 | $2.23M | 0.0% | $29.97 * | $25.02 | 0.0% | COM | 22052L104 |
| — | SYNOVUS FINL CORP | 62,800 | $2.228M | 0.0% | $35.48 | $35.48 | — | COM NEW | 87161C501 |
| — | 51JOB INC | 28,600 | $2.189M | 0.0% | $76.54 | $77.22 | — | SPONSORED ADS | 316827104 |
| — | TRIBUNE MEDIA CO | 45,100 | $2.113M | 0.0% | $46.85 | $41.42 | — | CL A | 896047503 |
| — | L BRANDS INC | 76,800 | $2.032M | 0.0% | $26.46 | $26.46 | — | COM | 501797104 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2.027M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 838884203 |
| — | PREMIER INC | 50,400 | $1.998M | 0.0% | $39.64 | $38.35 | — | CL A | 74051N102 |
| OPTU | ALTICE USA INC | 79,400 | $1.96M | 0.0% | $24.69 * | $20.23 | +17.4% | CL A | 02156K103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,500 | $1.956M | 0.0% | $105.73 | $92.19 | — | SPON ADR B | 400506101 |
| — | PCM INC | 54,300 | $1.928M | 0.0% | $35.51 | $35.51 | — | COM | 69323K100 |
| — | ORITANI FINL CORP DEL | 106,300 | $1.911M | 0.0% | $17.98 | $17.98 | — | COM | 68633D103 |
| — | ANAPLAN INC | 37,000 | $1.893M | 0.0% | $51.16 | $51.16 | — | COM | 03272L108 |
| KTB | KONTOOR BRANDS INC | 63,100 | $1.792M | 0.0% | $28.40 * | $29.07 | 0.0% | COM | 50050N103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 57,500 | $1.734M | 0.0% | $30.16 | $30.16 | — | COM | 90171V204 |
| — | TIM PARTICIPACOES S A | 112,590 | $1.708M | 0.0% | $15.17 | $15.32 | — | SPONSORED ADR | 88706P205 |
| CASY | CASEYS GEN STORES INC | 10,800 | $1.708M | 0.0% | $158.15 * | $130.62 | 0.0% | COM | 147528103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,400 | $1.706M | 0.0% | $98.05 | $98.05 | — | SPON ADR UNITS | 344419106 |
| KT | KT CORP | 134,400 | $1.685M | 0.0% | $12.54 | $12.54 | — | SPONSORED ADR | 48268K101 |
| VSAT | VIASAT INC | 20,400 | $1.671M | 0.0% | $81.91 * | $87.43 | 0.0% | COM | 92552V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,200 | $1.638M | 0.0% | $26.76 | $25.64 | +3.7% | COM | 05550J101 |
| VRRM | VERRA MOBILITY CORP | 119,100 | $1.58M | 0.0% | $13.27 | $13.33 | 0.0% | COM | 92511U102 |
| — | C&J ENERGY SVCS INC NEW | 126,100 | $1.506M | 0.0% | $11.94 | $11.94 | — | COM | 12674R100 |
| ARMK | ARAMARK | 40,700 | $1.488M | 0.0% | $36.56 * | $21.51 | 0.0% | COM | 03852U106 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,500 | $1.476M | 0.0% | $22.53 | $22.53 | — | COM | 232806109 |
| — | CHICOS FAS INC | 431,600 | $1.474M | 0.0% | $3.42 | $3.42 | — | COM | 168615102 |
| MITK | MITEK SYS INC | 142,600 | $1.437M | 0.0% | $10.08 * | $9.36 | +14.0% | COM NEW | 606710200 |
| KRNT | KORNIT DIGITAL LTD | 44,000 | $1.412M | 0.0% | $32.09 * | $27.60 | 0.0% | SHS | M6372Q113 |
| JBL | JABIL INC | 40,900 | $1.31M | 0.0% | $32.03 * | $27.73 | 0.0% | COM | 466313103 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,000 | $1.27M | 0.0% | $10.16 | $10.16 | — | UNIT 03/01/2024 | G75130123 |
| LAUR | LAUREATE EDUCATION INC | 77,800 | $1.239M | 0.0% | $15.93 | $15.93 | 0.0% | CL A | 518613203 |
| OC | OWENS CORNING NEW | 20,700 | $1.221M | 0.0% | $58.99 * | $51.04 | 0.0% | COM | 690742101 |
| — | CHINA UNICOM (HONG KONG) LTD | 105,415 | $1.165M | 0.0% | $11.05 | $11.69 | — | SPONSORED ADR | 16945R104 |
| AXTA | AXALTA COATING SYS LTD | 38,100 | $1.15M | 0.0% | $30.18 * | $26.51 | 0.0% | COM | G0750C108 |
| — | AEROHIVE NETWORKS INC | 255,600 | $1.148M | 0.0% | $4.49 | $4.49 | — | COM | 007786106 |
| — | CERIDIAN HCM HLDG INC | 21,100 | $1.074M | 0.0% | $50.90 | $44.21 | +14.4% | COM | 15677J108 |
| — | MIDSOUTH BANCORP INC | 87,367 | $1.049M | 0.0% | $12.01 | $12.01 | — | COM | 598039105 |
| — | BOXWOOD MERGER CORP | 100,000 | $1.044M | 0.0% | $10.44 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | AXA EQUITABLE HLDGS INC | 47,000 | $996K | 0.0% | $21.19 | $17.21 | — | COM | 054561105 |
| BAX | BAXTER INTL INC | 12,000 | $996K | 0.0% | $83.00 * | $65.72 | +4.2% | COM | 071813109 |
| — | CLARIVATE ANALYTICS PLC | 200,000 | $963K | 0.0% | $4.82 | $4.82 | — | *W EXP 11/09/201 | G21810117 |
| — | AMERICAN MIDSTREAM PARTNERS | 183,800 | $963K | 0.0% | $5.24 | $5.26 | — | COM UNITS | 02752P100 |
| FRPT | FRESHPET INC | 19,200 | $886K | 0.0% | $46.15 | $38.50 | +17.6% | COM | 358039105 |
| — | SUMMIT MATLS INC | 45,300 | $884K | 0.0% | $19.51 | $19.51 | — | CL A | 86614U100 |
| CALY | CALLAWAY GOLF CO | 50,700 | $882K | 0.0% | $17.40 * | $16.47 | 0.0% | COM | 131193104 |
| IAG | IAMGOLD CORP | 251,800 | $863K | 0.0% | $3.43 * | $2.92 | 0.0% | COM | 450913108 |
| — | CHANGYOU COM LTD | 87,300 | $850K | 0.0% | $9.74 | $15.07 | — | ADS REP CL A | 15911M107 |
| — | AVANGRID INC | 16,200 | $829K | 0.0% | $51.17 | $50.56 | — | COM | 05351W103 |
| — | GANNETT CO INC | 99,000 | $819K | 0.0% | $8.27 | $10.92 | — | COM | 36473H104 |
| — | EVERI HLDGS INC | 64,873 | $784K | 0.0% | $12.09 | $12.09 | — | COM | 30034T103 |
| — | BLUEGREEN VACATIONS CORP | 63,223 | $749K | 0.0% | $11.85 | $15.40 | — | COM | 09629F108 |
| NI | NISOURCE INC | 24,400 | $712K | 0.0% | $29.18 * | $21.49 | +5.3% | COM | 65473P105 |
| CABO | CABLE ONE INC | 600 | $712K | 0.0% | $1186.67 * | $833.27 | +20.6% | COM | 12685J105 |
| CVCO | CAVCO INDS INC DEL | 4,400 | $703K | 0.0% | $159.77 * | $136.18 | 0.0% | COM | 149568107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,900 | $680K | 0.0% | $98.55 * | $65.06 | +28.7% | COM | 04247X102 |
| BLD | TOPBUILD CORP | 8,000 | $671K | 0.0% | $83.88 * | $56.28 | +35.9% | COM | 89055F103 |
| — | BARNES & NOBLE INC | 97,500 | $661K | 0.0% | $6.78 | $6.78 | — | COM | 067774109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,600 | $650K | 0.0% | $11.09 | $11.20 | 0.0% | COM CL A | 46333X108 |
| RMR | RMR GROUP INC | 13,500 | $643K | 0.0% | $47.63 * | $29.57 | 0.0% | CL A | 74967R106 |
| — | AMBER RD INC | 47,900 | $634K | 0.0% | $13.24 | $13.24 | — | COM | 02318Y108 |
| MLKN | MILLER HERMAN INC | 13,900 | $630K | 0.0% | $45.32 * | $31.74 | 0.0% | COM | 600544100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $626K | 0.0% | $55.40 | $55.40 | — | COM | 931427108 |
| YTRA | YATRA ONLINE INC | 164,700 | $624K | 0.0% | $3.79 * | $4.55 | -3.3% | ORD SHS | G98338109 |
| QURE | UNIQURE NV | 7,800 | $618K | 0.0% | $79.23 * | $63.72 | 0.0% | SHS | N90064101 |
| — | SPEEDWAY MOTORSPORTS INC | 32,800 | $617K | 0.0% | $18.81 | $18.81 | — | COM | 847788106 |
| EBAY | EBAY INC | 15,100 | $605K | 0.0% | $40.07 * | $30.92 | +8.7% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,700 | $605K | 0.0% | $56.54 * | $50.55 | +8.2% | COM | 98311A105 |
| GNW | GENWORTH FINL INC | 160,100 | $602K | 0.0% | $3.76 * | $4.02 | -11.8% | COM CL A | 37247D106 |
| FSV | FIRSTSERVICE CORP NEW | 6,000 | $586K | 0.0% | $97.67 * | $86.95 | 0.0% | COM | 33767E202 |
| HGV | HILTON GRAND VACATIONS INC | 18,000 | $581K | 0.0% | $32.28 * | $30.41 | -2.2% | COM | 43283X105 |
| CNNE | CANNAE HLDGS INC | 19,600 | $576K | 0.0% | $29.39 * | $20.02 | +25.3% | COM | 13765N107 |
| DQ | DAQO NEW ENERGY CORP | 12,800 | $550K | 0.0% | $42.97 | $42.97 | — | SPNSRD ADR NEW | 23703Q203 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $539K | 0.0% | $69.10 * | $54.55 | +10.7% | COM | 126402106 |
| — | ENEL AMERICAS S A | 59,600 | $536K | 0.0% | $8.99 | $8.99 | — | SPONSORED ADR | 29274F104 |
| — | ARCH COAL INC | 5,600 | $535K | 0.0% | $95.54 | $94.88 | — | CL A | 039380407 |
| — | COLLIER CREEK HOLDINGS | 50,000 | $530K | 0.0% | $10.60 | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,200 | $525K | 0.0% | $30.52 * | $33.70 | 0.0% | SHS | M6158M104 |
| VIAV | VIAVI SOLUTIONS INC | 37,100 | $500K | 0.0% | $13.48 * | $11.72 | +10.4% | COM | 925550105 |
| ENSG | ENSIGN GROUP INC | 8,400 | $485K | 0.0% | $57.74 * | $42.86 | +14.4% | COM | 29358P101 |
| ZUMZ | ZUMIEZ INC | 18,300 | $484K | 0.0% | $26.45 * | $24.27 | 0.0% | COM | 989817101 |
| — | HOWARD HUGHES CORP | 3,800 | $477K | 0.0% | $125.53 | $125.53 | — | COM | 44267D107 |
| — | SPX FLOW INC | 11,100 | $471K | 0.0% | $42.43 | $42.43 | — | COM | 78469X107 |
| NAVI | NAVIENT CORPORATION | 32,800 | $454K | 0.0% | $13.84 * | $11.45 | +13.9% | COM | 63938C108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,600 | $452K | 0.0% | $30.96 | $30.69 | 0.0% | COM | 75689M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,100 | $440K | 0.0% | $36.36 | $35.29 | — | COM SER A FRMLA | 531229870 |
| CMBM | CAMBIUM NETWORKS CORP | 45,000 | $437K | 0.0% | $9.71 | $9.60 | 0.0% | SHS | G17766109 |
| WTTR | SELECT ENERGY SVCS INC | 35,900 | $422K | 0.0% | $11.75 | $11.75 | — | CL A COM | 81617J301 |
| DOW | DOW INC | 7,800 | $390K | 0.0% | $50.00 * | $36.37 | 0.0% | COM | 260557103 |
| — | NEW SR INVT GROUP INC | 57,200 | $390K | 0.0% | $6.82 | $5.65 | — | COM | 648691103 |
| MTW | MANITOWOC CO INC | 21,300 | $384K | 0.0% | $18.03 * | $16.64 | -0.3% | COM NEW | 563571405 |
| — | SEMGROUP CORP | 31,454 | $383K | 0.0% | $12.18 | $12.18 | — | CL A | 81663A105 |
| — | USA TECHNOLOGIES INC | 48,600 | $366K | 0.0% | $7.53 | $7.53 | — | COM NO PAR | 90328S500 |
| — | DEL FRISCOS RESTAURANT GROUP | 44,100 | $356K | 0.0% | $8.07 | $8.07 | — | COM | 245077102 |
| ACA | ARCOSA INC | 8,900 | $339K | 0.0% | $38.09 * | $26.73 | +25.0% | COM | 039653100 |
| — | RUDOLPH TECHNOLOGIES INC | 11,900 | $333K | 0.0% | $27.98 | $27.98 | — | COM | 781270103 |
| HRI | HERC HLDGS INC | 6,700 | $311K | 0.0% | $46.42 * | $34.80 | +10.2% | COM | 42704L104 |
| OPK | OPKO HEALTH INC | 118,500 | $293K | 0.0% | $2.47 * | $3.79 | -42.5% | COM | 68375N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,100 | $282K | 0.0% | $90.97 * | $77.62 | +9.4% | COM | 49338L103 |
| — | GORES METROPOULOS INC | 25,000 | $266K | 0.0% | $10.64 | $10.60 | — | UNIT 99/99/9999 | 382872208 |
| — | HERTZ GLOBAL HLDGS INC | 15,700 | $254K | 0.0% | $16.18 | $17.86 | — | COM | 42806J106 |
| ADNT | ADIENT PLC | 9,900 | $244K | 0.0% | $24.65 * | $20.57 | 0.0% | ORD SHS | G0084W101 |
| AUDC | AUDIOCODES LTD | 14,966 | $235K | 0.0% | $15.70 * | $12.97 | 0.0% | ORD | M15342104 |
| — | BB&T CORP | 4,700 | $234K | 0.0% | $49.79 | $49.79 | — | COM | 054937107 |
| BBD | BANCO BRADESCO S A | 23,180 | $231K | 0.0% | $9.97 | $11.31 | — | SP ADR PFD NEW | 059460303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,400 | $227K | 0.0% | $42.04 | $28.41 | — | COM | 65341D102 |
| — | PRESIDIO INC | 14,900 | $206K | 0.0% | $13.83 | $15.34 | — | COM | 74102M103 |
| — | DRYSHIPS INC | 52,300 | $202K | 0.0% | $3.86 | $3.86 | — | COM PAR NEW | Y2109Q705 |
| — | MEET GROUP INC | 47,100 | $166K | 0.0% | $3.52 | $3.52 | — | COM | 58513U101 |
| ENIC | ENEL CHILE S A | 33,715 | $163K | 0.0% | $4.83 | $5.37 | — | SPONSORED ADR | 29278D105 |
| — | SPIRIT MTA REIT | 16,900 | $143K | 0.0% | $8.46 | $8.46 | — | COM SHS BEN IN | 84861U105 |
| — | JUST ENERGY GROUP INC | 30,700 | $134K | 0.0% | $4.36 | $4.36 | — | COM | 48213W101 |
| — | PIONEER ENERGY SVCS CORP | 235,100 | $60,000 | 0.0% | $0.26 | $0.26 | — | COM | 723664108 |
| ORN | ORION GROUP HOLDINGS INC | 21,000 | $57,000 | 0.0% | $2.71 * | $2.48 | 0.0% | COM | 68628V308 |
| — | BARNES & NOBLE ED INC | 14,700 | $50,000 | 0.0% | $3.40 | $3.40 | — | COM | 06777U101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,900 | $49,000 | 0.0% | $3.08 | $2.46 | — | COM NEW | 03842K200 |
| — | FLOTEK INDS INC DEL | 12,451 | $42,000 | 0.0% | $3.37 | $3.37 | — | COM | 343389102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,292 | $35,000 | 0.0% | $0.35 | $2.82 | — | COM | 05614L100 |
| — | HERTZ GLOBAL HLDGS INC | 15,700 | $31,000 | 0.0% | $1.97 | $1.97 | — | RIGHT 07/12/2019 | 42806J114 |