Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $10.69B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,038,118 | $728M | 6.8% | $72.52 * | $51.16 | +8.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,063,887 | $410M | 3.8% | $100.82 * | $68.65 | +10.2% | COM | 780087102 |
| — | TRANSCANADA CORP | 4,523,238 | $271M | 2.5% | $60.02 | $57.27 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 1,487,700 | $178M | 1.7% | $119.63 * | $56.94 | +29.4% | COM | 136375102 |
| GDXJ | VANECK VECTORS ETF TR | 5,500,000 | $175M | 1.6% | $31.73 | $30.14 | — | JR GOLD MINERS E | 92189F791 |
| GIB | CGI INC | 1,726,100 | $159M | 1.5% | $91.87 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC | 3,580,475 | $155M | 1.5% | $43.31 * | $22.52 | +10.1% | NEW COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,067,155 | $149M | 1.4% | $71.87 * | $44.08 | +22.3% | CL B | 775109200 |
| TU | TELUS CORP | 2,767,300 | $137M | 1.3% | $49.46 * | $17.44 | +1.3% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 1,314,700 | $131M | 1.2% | $99.99 * | $49.94 | +10.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,667,055 | $129M | 1.2% | $48.40 * | $21.64 | +5.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,084,200 | $128M | 1.2% | $117.94 * | $66.03 | +54.9% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,134,300 | $120M | 1.1% | $105.60 * | $28.17 | +6.0% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 2,326,100 | $119M | 1.1% | $51.34 * | $33.77 | +8.7% | COM | 866796105 |
| BABA | ALIBABA GROUP HLDG LTD | 629,992 | $115M | 1.1% | $182.45 | $101.15 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 5,000,000 | $112M | 1.0% | $22.42 | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | KIRKLAND LAKE GOLD LTD | 2,599,700 | $106M | 1.0% | $40.64 | $23.92 | — | COM | 49741E100 |
| MFC | MANULIFE FINL CORP | 4,633,300 | $105M | 1.0% | $22.60 * | $17.78 | -8.6% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 2,844,238 | $104M | 1.0% | $36.69 * | $9.80 | -4.7% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 1,458,572 | $104M | 1.0% | $71.14 * | $31.04 | +22.1% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 345,900 | $95.24M | 0.9% | $275.34 | $227.66 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 1,322,000 | $86.02M | 0.8% | $65.07 * | $33.34 | +21.3% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 2,762,917 | $85.43M | 0.8% | $30.92 * | $18.37 | +22.8% | CL B | 878742204 |
| — | ANNALY CAP MGMT INC | 7,988,600 | $79.81M | 0.7% | $9.99 | $10.77 | — | COM | 035710409 |
| BCE | BCE INC | 1,331,967 | $79.04M | 0.7% | $59.34 * | $25.33 | +8.6% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 1,581,500 | $78.11M | 0.7% | $49.39 * | $23.85 | +14.9% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 1,237,440 | $77.04M | 0.7% | $62.26 | $51.85 | — | CL A LTD VT SH | 112585104 |
| HPQ | HP INC | 3,738,500 | $72.64M | 0.7% | $19.43 * | $14.71 | +13.5% | COM | 40434L105 |
| PEP | PEPSICO INC | 583,152 | $71.47M | 0.7% | $122.55 * | $77.27 | +19.6% | COM | 713448108 |
| — | ALTABA INC | 928,150 | $68.79M | 0.6% | $74.12 | $69.68 | — | COM | 021346101 |
| PG | PROCTER AND GAMBLE CO | 658,566 | $68.52M | 0.6% | $104.05 * | $72.46 | +13.3% | COM | 742718109 |
| META | FACEBOOK INC | 410,700 | $68.46M | 0.6% | $166.69 * | $145.92 | +8.2% | CL A | 30303M102 |
| BE | BLOOM ENERGY CORP | 5,266,452 | $68.04M | 0.6% | $12.92 * | $12.23 | 0.0% | COM CL A | 093712107 |
| MEOH | METHANEX CORP | 893,800 | $67.84M | 0.6% | $75.90 * | $48.23 | +16.9% | COM | 59151K108 |
| AMZN | AMAZON COM INC | 36,450 | $64.91M | 0.6% | $1780.74 * | $68.42 | +21.6% | COM | 023135106 |
| — | VIACOM INC | 2,233,677 | $62.7M | 0.6% | $28.07 | $32.05 | — | NEW CL B | 92553P201 |
| TJX | TJX COS INC | 1,174,100 | $62.47M | 0.6% | $53.21 * | $39.06 | +16.4% | NEW COM | 872540109 |
| MET | METLIFE INC | 1,438,300 | $61.23M | 0.6% | $42.57 * | $34.75 | +0.8% | COM | 59156R108 |
| ELV | ANTHEM INC | 210,800 | $60.49M | 0.6% | $286.98 * | $139.15 | +89.5% | COM | 036752103 |
| CI | CIGNA CORP | 375,617 | $60.41M | 0.6% | $160.82 * | $189.06 | -11.7% | NEW COM | 125523100 |
| CLX | CLOROX CO DEL | 368,200 | $59.08M | 0.6% | $160.46 * | $98.52 | +28.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 48,900 | $57.55M | 0.5% | $1176.89 * | $52.76 | +6.2% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 2,500,000 | $51.5M | 0.5% | $20.60 | $20.60 | — | RUSSIA ETF | 92189F403 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 976,200 | $50.51M | 0.5% | $51.74 * | $35.18 | +10.5% | SHS | G25839104 |
| AGNC | AGNC INVT CORP | 2,782,000 | $50.08M | 0.5% | $18.00 | $18.91 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 886,000 | $47.84M | 0.4% | $53.99 * | $33.86 | +16.7% | COM | 17275R102 |
| SYK | STRYKER CORP | 238,000 | $47.01M | 0.4% | $197.52 * | $100.25 | +66.7% | COM | 863667101 |
| UAL | UNITED CONTL HLDGS INC | 586,900 | $46.82M | 0.4% | $79.78 * | $83.22 | +1.4% | COM | 910047109 |
| KO | COCA COLA CO | 967,400 | $45.33M | 0.4% | $46.86 * | $33.55 | +12.6% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,640,275 | $44.92M | 0.4% | $27.39 * | $18.26 | +7.3% | COM | 962879102 |
| MSI | MOTOROLA SOLUTIONS INC | 318,000 | $44.65M | 0.4% | $140.42 * | $71.31 | +65.9% | COM NEW | 620076307 |
| OTEX | OPEN TEXT CORP | 865,100 | $44.39M | 0.4% | $51.31 * | $25.26 | +21.7% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 1,330,053 | $43.88M | 0.4% | $32.99 * | $35.94 | -31.8% | COM | 923725105 |
| PSX | PHILLIPS 66 | 457,600 | $43.55M | 0.4% | $95.17 * | $81.68 | -11.9% | COM | 718546104 |
| — | VARIAN MED SYS INC | 306,200 | $43.4M | 0.4% | $141.72 | $88.39 | — | COM | 92220P105 |
| BHC | BAUSCH HEALTH COS INC | 1,301,100 | $42.9M | 0.4% | $32.97 * | $23.51 | +1.6% | COM | 071734107 |
| GILD | GILEAD SCIENCES INC | 656,783 | $42.7M | 0.4% | $65.01 * | $52.36 | -2.9% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490,000 | $42.63M | 0.4% | $86.99 * | $56.63 | +31.5% | COM NEW | 12541W209 |
| V | VISA INC | 272,200 | $42.52M | 0.4% | $156.19 * | $58.08 | +136.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP | 469,672 | $42.27M | 0.4% | $90.00 * | $52.78 | +26.8% | NEW COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 165,100 | $40.82M | 0.4% | $247.26 * | $176.01 | +29.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 34,500 | $40.48M | 0.4% | $1173.30 * | $40.50 | +37.5% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 39,500 | $40.45M | 0.4% | $1024.13 * | $703.66 | +27.6% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 337,334 | $39.93M | 0.4% | $118.37 * | $59.23 | +32.6% | COM | 94106B101 |
| KSS | KOHLS CORP | 575,500 | $39.58M | 0.4% | $68.77 | $49.65 | +36.6% | COM | 500255104 |
| AAPL | APPLE INC | 207,600 | $39.43M | 0.4% | $189.95 * | $32.73 | +23.5% | COM | 037833100 |
| TGT | TARGET CORP | 489,300 | $39.27M | 0.4% | $80.26 * | $53.57 | +13.3% | COM | 87612E106 |
| T | AT&T INC | 1,251,100 | $39.23M | 0.4% | $31.36 * | $14.88 | -4.8% | COM | 00206R102 |
| FNV | FRANCO NEVADA CORP | 387,947 | $38.87M | 0.4% | $100.19 * | $58.64 | +18.7% | COM | 351858105 |
| WMT | WALMART INC | 398,200 | $38.84M | 0.4% | $97.53 * | $19.94 | +46.6% | COM | 931142103 |
| AFL | AFLAC INC | 727,400 | $36.37M | 0.3% | $50.00 * | $35.22 | +16.4% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,502 | $36.25M | 0.3% | $346.91 * | $308.21 | +6.9% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 392,700 | $36.08M | 0.3% | $91.88 * | $68.66 | -4.6% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 753,200 | $35.94M | 0.3% | $47.71 * | $41.04 | -6.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 441,100 | $35.64M | 0.3% | $80.80 * | $56.40 | -1.7% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 496,900 | $35.36M | 0.3% | $71.16 | $71.11 | — | COM | 254709108 |
| MA | MASTERCARD INC | 144,500 | $34.02M | 0.3% | $235.45 * | $114.21 | +81.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 240,988 | $33.69M | 0.3% | $139.79 * | $94.59 | +16.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 617,089 | $33.28M | 0.3% | $53.93 * | $54.25 | -8.8% | COM | 126650100 |
| CMI | CUMMINS INC | 210,600 | $33.25M | 0.3% | $157.87 * | $133.58 | -5.8% | COM | 231021106 |
| INTC | INTEL CORP | 607,200 | $32.61M | 0.3% | $53.70 * | $33.17 | +32.1% | COM | 458140100 |
| TAL | TAL EDUCATION GROUP | 900,400 | $32.49M | 0.3% | $36.08 | $37.01 | — | SPONSORED ADS | 874080104 |
| — | MSG NETWORK INC | 1,480,956 | $32.21M | 0.3% | $21.75 | $22.82 | — | CL A | 553573106 |
| — | CELESTICA INC | 2,792,986 | $31.53M | 0.3% | $11.29 | $14.41 | — | SUB VTG SHS | 15101Q108 |
| APH | AMPHENOL CORP | 332,100 | $31.36M | 0.3% | $94.44 * | $14.55 | +43.9% | NEW CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $31.15M | 0.3% | $84.81 * | $51.18 | +21.9% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 583,500 | $30.98M | 0.3% | $53.10 * | $54.73 | +10.9% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 515,000 | $29.92M | 0.3% | $58.10 * | $28.25 | +28.8% | COM | 008474108 |
| CHD | CHURCH & DWIGHT INC | 416,600 | $29.67M | 0.3% | $71.23 * | $39.82 | +52.2% | COM | 171340102 |
| AMGN | AMGEN INC | 155,900 | $29.62M | 0.3% | $189.98 * | $130.89 | +18.2% | COM | 031162100 |
| NTES | NETEASE INC | 122,098 | $29.48M | 0.3% | $241.45 | $135.39 | — | SPONSORED ADR | 64110W102 |
| PBA | PEMBINA PIPELINE CORP | 595,253 | $29.22M | 0.3% | $49.09 * | $21.71 | +11.2% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 595,500 | $28.61M | 0.3% | $48.05 * | $25.31 | +20.6% | COM | 375916103 |
| — | VMWARE INC | 157,900 | $28.5M | 0.3% | $180.51 | $107.97 | — | CL A COM | 928563402 |
| NEM | NEWMONT MNG CORP | 790,400 | $28.27M | 0.3% | $35.77 * | $28.85 | -5.2% | COM | 651639106 |
| CAE | CAE INC | 950,100 | $28.13M | 0.3% | $29.61 * | $16.13 | +27.6% | COM | 124765108 |
| — | GRANITE REAL ESTATE INVT TR | 436,758 | $27.89M | 0.3% | $63.85 | $55.40 | — | UNIT 99/99/9999 | 387437114 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,417,534 | $27.57M | 0.3% | $19.45 * | $20.05 | -14.5% | COM CL C | G9001E128 |
| — | DOWDUPONT INC | 492,100 | $26.23M | 0.2% | $53.31 | $66.24 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 950,600 | $26.23M | 0.2% | $27.59 * | $23.34 | +2.4% | COM | 060505104 |
| — | THOMSON REUTERS CORP | 327,370 | $25.89M | 0.2% | $79.07 | $65.93 | — | COM NEW | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 433,800 | $25.65M | 0.2% | $59.13 * | $32.95 | +18.2% | COM | 92343V104 |
| BA | BOEING CO | 66,700 | $25.44M | 0.2% | $381.42 | $267.33 | +40.4% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 432,581 | $25.39M | 0.2% | $58.69 * | $24.16 | 0.0% | CL C | 24703L202 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 590,200 | $25.24M | 0.2% | $42.76 * | $25.73 | +59.2% | COM | 808513105 |
| BIIB | BIOGEN INC | 104,400 | $24.68M | 0.2% | $236.38 * | $322.64 | -2.4% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 574,400 | $23.53M | 0.2% | $40.96 | $19.09 | — | SPONSORED ADS | 874039100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 357,100 | $22.92M | 0.2% | $64.18 * | $56.66 | -10.0% | SHS SUB VTG | 135086106 |
| PYPL | PAYPAL HLDGS INC | 217,300 | $22.56M | 0.2% | $103.84 * | $67.62 | +39.7% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 296,800 | $22.53M | 0.2% | $75.90 * | $44.79 | +48.3% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC | 56,200 | $21.82M | 0.2% | $388.29 * | $14.89 | +62.5% | NEW COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 688,100 | $21.13M | 0.2% | $30.70 * | $23.16 | +7.0% | COM | 15189T107 |
| NTR | NUTRIEN LTD | 299,718 | $21.12M | 0.2% | $70.48 * | $40.83 | +0.9% | COM | 67077M108 |
| — | REVLON INC | 1,089,600 | $21.12M | 0.2% | $19.38 | $20.35 | — | CL A NEW | 761525609 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $21.08M | 0.2% | $200.73 * | $130.72 | +15.1% | COM | 053484101 |
| FFIV | F5 NETWORKS INC | 133,300 | $20.92M | 0.2% | $156.93 * | $141.22 | +14.0% | COM | 315616102 |
| IMO | IMPERIAL OIL LTD | 571,500 | $20.85M | 0.2% | $36.48 * | $25.85 | -12.9% | COM NEW | 453038408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,100 | $20.3M | 0.2% | $159.74 * | $110.76 | +13.3% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 11,600 | $20.24M | 0.2% | $1744.91 | $2014.62 | -12.9% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 462,600 | $20.16M | 0.2% | $43.57 * | $58.49 | -38.9% | COM | 806857108 |
| FE | FIRSTENERGY CORP | 480,300 | $19.98M | 0.2% | $41.61 * | $22.12 | +35.7% | COM | 337932107 |
| HSY | HERSHEY CO | 173,500 | $19.92M | 0.2% | $114.83 * | $73.12 | +26.9% | COM | 427866108 |
| DOO | BRP INC | 533,700 | $19.79M | 0.2% | $37.08 * | $43.83 | -38.1% | COM SUN VTG | 05577W200 |
| HCA | HCA HEALTHCARE INC | 150,000 | $19.56M | 0.2% | $130.38 * | $101.09 | +25.1% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,932 | $19.56M | 0.2% | $72.45 * | $58.52 | +8.0% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 270,500 | $19.5M | 0.2% | $72.09 * | $41.81 | +32.7% | COM | 743315103 |
| GIS | GENERAL MLS INC | 376,800 | $19.5M | 0.2% | $51.75 * | $39.87 | -10.2% | COM | 370334104 |
| MTUS | TIMKENSTEEL CORP | 1,792,428 | $19.47M | 0.2% | $10.86 * | $25.91 | -55.5% | COM | 887399103 |
| DIS | DISNEY WALT CO | 174,864 | $19.41M | 0.2% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| CCJ | CAMECO CORP | 1,219,080 | $19.2M | 0.2% | $15.75 * | $13.76 | -14.8% | COM | 13321L108 |
| — | KELLOGG CO | 328,900 | $18.87M | 0.2% | $57.38 * | $48.50 | -14.5% | COM | 487836108 |
| LEA | LEAR CORP | 136,166 | $18.48M | 0.2% | $135.71 * | $111.44 | +14.1% | COM NEW | 521865204 |
| PAYX | PAYCHEX INC | 229,900 | $18.44M | 0.2% | $80.20 * | $38.37 | +57.5% | COM | 704326107 |
| — | BARRICK GOLD CORPORATION | 999,700 | $18.32M | 0.2% | $18.32 | $20.99 | — | COM | 067901108 |
| — | CANOPY GROWTH CORP | 316,600 | $18.31M | 0.2% | $57.82 | $57.98 | — | COM | 138035100 |
| OMC | OMNICOM GROUP INC | 244,600 | $17.85M | 0.2% | $72.99 * | $55.30 | +5.8% | COM | 681919106 |
| — | ENERPLUS CORP | 1,593,000 | $17.84M | 0.2% | $11.20 | $12.22 | — | COM | 292766102 |
| DSGX | DESCARTES SYS GROUP INC | 357,769 | $17.38M | 0.2% | $48.58 * | $16.24 | +99.1% | COM | 249906108 |
| SYF | SYNCHRONY FINL | 533,700 | $17.02M | 0.2% | $31.90 * | $27.91 | -9.2% | COM | 87165B103 |
| MTB | M & T BK CORP | 108,400 | $17.02M | 0.2% | $157.02 * | $131.88 | -0.0% | COM | 55261F104 |
| — | CHINA MOBILE LIMITED | 331,404 | $16.9M | 0.2% | $50.99 | $54.72 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 102,340 | $16.87M | 0.2% | $164.85 | $206.89 | — | SPON ADR REP A | 056752108 |
| WDAY | WORKDAY INC | 87,000 | $16.78M | 0.2% | $192.85 * | $89.35 | +103.6% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 319,600 | $16.51M | 0.2% | $51.65 * | $47.00 | -0.5% | COM NEW | 247361702 |
| C | CITIGROUP INC | 261,199 | $16.25M | 0.2% | $62.22 * | $51.55 | -5.4% | COM NEW | 172967424 |
| — | FOOT LOCKER INC | 268,000 | $16.24M | 0.2% | $60.60 | $57.92 | — | COM | 344849104 |
| — | BROOKFIELD PROPERTY REIT INC | 787,150 | $16.13M | 0.2% | $20.49 | $19.31 | — | CL A | 11282X103 |
| EW | EDWARDS LIFESCIENCES CORP | 84,000 | $16.07M | 0.2% | $191.33 * | $27.06 | +110.9% | COM | 28176E108 |
| GAP | GAP INC | 613,300 | $16.06M | 0.2% | $26.18 * | $17.65 | +13.4% | COM | 364760108 |
| BTE | BAYTEX ENERGY CORP | 7,055,605 | $16.02M | 0.1% | $2.27 * | $2.92 | -42.9% | COM | 07317Q105 |
| — | FLIR SYS INC | 336,100 | $15.99M | 0.1% | $47.58 | $32.69 | — | COM | 302445101 |
| — | RITE AID CORP | 25,059,420 | $15.91M | 0.1% | $0.64 | $1.79 | — | COM | 767754104 |
| — | WORLDPAY INC | 135,300 | $15.36M | 0.1% | $113.50 | $113.50 | — | CL A | 981558109 |
| — | FIRST DATA CORP | 580,700 | $15.26M | 0.1% | $26.27 | $18.51 | — | NEW COM CL A | 32008D106 |
| NKE | NIKE INC | 178,300 | $15.02M | 0.1% | $84.21 * | $50.97 | +47.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 113,200 | $14.95M | 0.1% | $132.02 * | $94.35 | +5.3% | COM | 235851102 |
| — | PATTERSON COMPANIES INC | 658,100 | $14.38M | 0.1% | $21.85 | $25.02 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 74,900 | $14.37M | 0.1% | $191.90 * | $155.23 | -0.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 266,000 | $14.29M | 0.1% | $53.71 * | $39.94 | +15.4% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 98,454 | $14.16M | 0.1% | $143.85 * | $106.22 | +25.5% | COM | 46266C105 |
| HEI/A | HEICO CORP | 166,866 | $14.03M | 0.1% | $84.06 * | $52.92 | +37.2% | NEW CL A | 422806208 |
| D | DOMINION ENERGY INC | 182,267 | $13.97M | 0.1% | $76.66 * | $53.89 | 0.0% | COM | 25746U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 923,371 | $13.74M | 0.1% | $14.88 | $20.37 | -26.2% | COM | 25787G100 |
| ISRG | INTUITIVE SURGICAL INC | 23,200 | $13.24M | 0.1% | $570.56 * | $108.92 | +63.2% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 260,800 | $13.23M | 0.1% | $50.72 * | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PACIFIC CORP | 78,900 | $13.19M | 0.1% | $167.20 * | $129.09 | +7.0% | COM | 907818108 |
| — | ALTRA INDL MOTION CORP | 424,600 | $13.18M | 0.1% | $31.05 | $34.39 | — | COM | 02208R106 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $13.1M | 0.1% | $44.91 * | $36.09 | +9.1% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 158,900 | $12.98M | 0.1% | $81.69 * | $82.81 | -12.8% | COM | 14040H105 |
| SRG | SERITAGE GROWTH PPTYS | 283,962 | $12.62M | 0.1% | $44.44 * | $40.53 | +2.0% | CL A | 81752R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800,700 | $12.55M | 0.1% | $15.68 | $18.49 | — | SPONSORED ADS | 881624209 |
| PAGP | PLAINS GP HLDGS L P | 499,700 | $12.45M | 0.1% | $24.92 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| PCAR | PACCAR INC | 181,400 | $12.36M | 0.1% | $68.14 * | $33.75 | 0.0% | COM | 693718108 |
| — | GORES HOLDINGS III INC | 1,200,000 | $12.36M | 0.1% | $10.30 | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | VEREIT INC | 1,474,600 | $12.34M | 0.1% | $8.37 | $7.24 | — | COM | 92339V100 |
| WFC | WELLS FARGO CO | 255,200 | $12.33M | 0.1% | $48.32 * | $46.53 | -12.4% | NEW COM | 949746101 |
| XEL | XCEL ENERGY INC | 216,300 | $12.16M | 0.1% | $56.21 * | $30.05 | +43.5% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 281,497 | $12.12M | 0.1% | $43.06 * | $42.86 | -16.6% | COM NEW | 026874784 |
| STN | STANTEC INC | 382,602 | $12.08M | 0.1% | $31.58 | $38.05 | — | COM | 85472N109 |
| — | GS ACQUISITION HLDGS CORP | 1,200,000 | $12.02M | 0.1% | $10.02 | $9.75 | — | COM CL A | 36255F102 |
| NFLX | NETFLIX INC | 33,700 | $12.02M | 0.1% | $356.56 * | $14.03 | +147.1% | COM | 64110L106 |
| — | PEOPLES UTD FINL INC | 727,300 | $11.96M | 0.1% | $16.44 | $15.39 | — | COM | 712704105 |
| MPC | MARATHON PETE CORP | 198,200 | $11.86M | 0.1% | $59.85 * | $54.25 | -7.0% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 57,228 | $11.82M | 0.1% | $206.61 * | $6.45 | +173.9% | CL A | 82509L107 |
| — | JUNIPER NETWORKS INC | 446,300 | $11.81M | 0.1% | $26.47 | $27.88 | — | COM | 48203R104 |
| ILMN | ILLUMINA INC | 37,800 | $11.74M | 0.1% | $310.69 * | $180.76 | +61.3% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 231,661 | $11.68M | 0.1% | $50.43 * | $36.66 | +15.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 122,500 | $11.54M | 0.1% | $94.18 * | $67.09 | +14.6% | COM | 020002101 |
| MCK | MCKESSON CORP | 97,200 | $11.38M | 0.1% | $117.06 | $117.27 | 0.0% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 64,200 | $11.26M | 0.1% | $175.33 * | $148.95 | +1.1% | CL A | 21036P108 |
| NTAP | NETAPP INC | 160,900 | $11.16M | 0.1% | $69.34 * | $33.43 | +59.6% | COM | 64110D104 |
| ITT | ITT INC | 189,801 | $11.01M | 0.1% | $58.00 * | $40.40 | +35.1% | COM | 45073V108 |
| — | OAKTREE CAP GROUP LLC | 220,500 | $10.95M | 0.1% | $49.65 | $49.65 | — | UNIT CL A | 674001201 |
| FISV | FISERV INC | 120,900 | $10.67M | 0.1% | $88.28 * | $71.02 | +16.2% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 89,100 | $10.6M | 0.1% | $119.00 | $118.71 | 0.0% | COM NEW | 30212P303 |
| JBL | JABIL INC | 391,800 | $10.42M | 0.1% | $26.59 * | $25.74 | -0.1% | COM | 466313103 |
| RL | RALPH LAUREN CORP | 80,100 | $10.39M | 0.1% | $129.68 * | $111.79 | -7.0% | CL A | 751212101 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,400 | $10.31M | 0.1% | $90.09 | $90.09 | — | SPON ADR | 647581107 |
| — | GORES METROPOULOS INC | 1,000,000 | $10.24M | 0.1% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $10.18M | 0.1% | $410.60 | $308.21 | +32.9% | COM | 75886F107 |
| ANF | ABERCROMBIE & FITCH CO | 369,584 | $10.13M | 0.1% | $27.41 * | $13.95 | +51.9% | CL A | 002896207 |
| — | DISCOVERY INC | 396,947 | $10.09M | 0.1% | $25.42 | $21.24 | — | COM SER C | 25470F302 |
| — | STARS GROUP INC | 431,900 | $10.09M | 0.1% | $23.36 | $38.21 | — | COM | 85570W100 |
| LW | LAMB WESTON HLDGS INC | 134,133 | $10.05M | 0.1% | $74.94 * | $63.73 | 0.0% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DELAWARE | 294,900 | $10.04M | 0.1% | $34.04 | $34.38 | — | COM SER A FRMLA | 531229870 |
| KGC | KINROSS GOLD CORP | 2,180,400 | $10.03M | 0.1% | $4.60 * | $4.32 | -22.7% | COM | 496902404 |
| — | LIBERTY MEDIA CORP DELAWARE | 261,180 | $9.988M | 0.1% | $38.24 | $36.11 | — | COM C SIRIUSXM | 531229607 |
| CAH | CARDINAL HEALTH INC | 207,300 | $9.981M | 0.1% | $48.15 * | $41.04 | 0.0% | COM | 14149Y108 |
| — | CELGENE CORP | 105,450 | $9.948M | 0.1% | $94.34 | $94.34 | — | COM | 151020104 |
| CMCSA | COMCAST CORP | 243,800 | $9.747M | 0.1% | $39.98 * | $30.35 | +3.9% | NEW CL A | 20030N101 |
| — | RED HAT INC | 53,100 | $9.701M | 0.1% | $182.69 | $181.36 | — | COM | 756577102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,700 | $9.694M | 0.1% | $141.11 * | $101.41 | -6.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,900 | $9.674M | 0.1% | $63.27 | $62.30 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 33,700 | $9.582M | 0.1% | $284.33 * | $255.98 | -6.8% | COM | 016255101 |
| CIGI | COLLIERS INTL GROUP INC | 107,157 | $9.566M | 0.1% | $89.27 * | $39.47 | +59.8% | SUB VTG SHS | 194693107 |
| — | ARCONIC INC | 500,000 | $9.555M | 0.1% | $19.11 | $19.70 | — | COM | 03965L100 |
| — | FIRSTSERVICE CORP | 79,894 | $9.511M | 0.1% | $119.05 | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| ON | ON SEMICONDUCTOR CORP | 462,007 | $9.503M | 0.1% | $20.57 | $17.26 | +19.5% | COM | 682189105 |
| PAAS | PAN AMERICAN SILVER CORP | 530,100 | $9.362M | 0.1% | $17.66 * | $15.41 | -9.2% | COM | 697900108 |
| CNO | CNO FINL GROUP INC | 574,968 | $9.303M | 0.1% | $16.18 * | $16.50 | -12.5% | COM | 12621E103 |
| CVX | CHEVRON CORP | 75,500 | $9.3M | 0.1% | $123.18 * | $87.63 | -0.2% | NEW COM | 166764100 |
| — | NORBORD INC | 246,500 | $9.076M | 0.1% | $36.82 | $34.01 | — | COM NEW | 65548P403 |
| — | INTERNATIONAL SPEEDWAY CORP | 204,887 | $8.939M | 0.1% | $43.63 | $37.48 | — | CL A | 460335201 |
| — | VANTAGE ENERGY ACQUISITION | 865,224 | $8.843M | 0.1% | $10.22 | $9.72 | — | COM CL A | 92211L105 |
| — | HD SUPPLY HLDGS INC | 204,000 | $8.843M | 0.1% | $43.35 | $41.86 | — | COM | 40416M105 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $8.823M | 0.1% | $20.01 * | $12.50 | 0.0% | COM | 49456B101 |
| INFY | INFOSYS LTD | 802,920 | $8.776M | 0.1% | $10.93 | $20.10 | — | SPONSORED ADR | 456788108 |
| DVA | DAVITA INC | 161,600 | $8.773M | 0.1% | $54.29 | $70.05 | -21.0% | COM | 23918K108 |
| CBRE | CBRE GROUP INC | 174,700 | $8.639M | 0.1% | $49.45 * | $40.31 | +16.5% | CL A | 12504L109 |
| — | MOSAIC ACQUISITION CORP | 849,999 | $8.568M | 0.1% | $10.08 | $9.85 | — | COM CL A | 61946M100 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $8.395M | 0.1% | $91.75 | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 198,800 | $8.389M | 0.1% | $42.20 * | $33.19 | +2.5% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 38,500 | $8.366M | 0.1% | $217.30 * | $187.30 | +9.1% | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 101,765 | $8.275M | 0.1% | $81.31 * | $56.82 | +12.7% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 137,200 | $8.247M | 0.1% | $60.11 | $59.15 | +2.0% | COM | 806407102 |
| MCD | MCDONALDS CORP | 43,400 | $8.242M | 0.1% | $189.91 * | $154.59 | 0.0% | COM | 580135101 |
| WU | WESTERN UN CO | 445,500 | $8.228M | 0.1% | $18.47 | $19.65 | — | COM | 959802109 |
| KLAC | KLA-TENCOR CORP | 68,575 | $8.189M | 0.1% | $119.42 * | $94.79 | +3.5% | COM | 482480100 |
| INCY | INCYTE CORP | 95,000 | $8.171M | 0.1% | $86.01 * | $110.92 | -26.6% | COM | 45337C102 |
| EBAY | EBAY INC | 218,200 | $8.104M | 0.1% | $37.14 * | $30.92 | 0.0% | COM | 278642103 |
| ESS | ESSEX PPTY TR INC | 28,000 | $8.099M | 0.1% | $289.25 * | $166.40 | +29.1% | COM | 297178105 |
| — | SPARTAN ENERGY ACQUISITON CO | 800,000 | $8.08M | 0.1% | $10.10 | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| FITB | FIFTH THIRD BANCORP | 320,400 | $8.08M | 0.1% | $25.22 * | $20.28 | 0.0% | COM | 316773100 |
| URI | UNITED RENTALS INC | 70,400 | $8.043M | 0.1% | $114.25 * | $89.77 | +33.2% | COM | 911363109 |
| — | TIFFANY & CO | 75,500 | $7.969M | 0.1% | $105.55 | $105.55 | — | NEW COM | 886547108 |
| NOVT | NOVANTA INC | 93,692 | $7.939M | 0.1% | $84.74 * | $27.02 | +177.9% | COM | 67000B104 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $7.876M | 0.1% | $79.08 * | $42.96 | +38.8% | COM | 92939U106 |
| — | NXP SEMICONDUCTORS N V | 7,500,000 | $7.753M | 0.1% | $1.03 | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ADBE | ADOBE INC | 28,700 | $7.648M | 0.1% | $266.48 * | $153.47 | +64.3% | COM | 00724F101 |
| AVNS | AVANOS MED INC | 179,089 | $7.644M | 0.1% | $42.68 * | $58.30 | -23.2% | COM | 05350V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,400 | $7.63M | 0.1% | $71.71 * | $66.51 | +2.0% | COM | 00971T101 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.493M | 0.1% | $9.99 | $9.61 | — | COM | 23291E109 |
| GLPG | GALAPAGOS NV | 63,581 | $7.489M | 0.1% | $117.79 | $81.99 | — | SPON ADR | 36315X101 |
| HUM | HUMANA INC | 27,700 | $7.368M | 0.1% | $265.99 | $217.22 | +24.9% | COM | 444859102 |
| WPP | WPP PLC | 139,550 | $7.368M | 0.1% | $52.80 | $54.10 | — | NEW ADR | 92937A102 |
| AVT | AVNET INC | 169,636 | $7.357M | 0.1% | $43.37 * | $34.42 | +3.1% | COM | 053807103 |
| BDX | BECTON DICKINSON & CO | 29,097 | $7.266M | 0.1% | $249.72 * | $160.43 | +32.6% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 87,624 | $7.247M | 0.1% | $82.71 | $84.17 | -2.2% | CL A | 553530106 |
| — | CAPSTEAD MTG CORP | 831,249 | $7.14M | 0.1% | $8.59 | $10.15 | — | COM NO PAR | 14067E506 |
| ETSY | ETSY INC | 105,400 | $7.085M | 0.1% | $67.22 * | $59.69 | 0.0% | COM | 29786A106 |
| JLL | JONES LANG LASALLE INC | 45,500 | $7.015M | 0.1% | $154.18 * | $148.47 | +0.7% | COM | 48020Q107 |
| — | UNITED TECHNOLOGIES CORP | 54,200 | $6.986M | 0.1% | $128.89 | $123.00 | — | COM | 913017109 |
| DXC | DXC TECHNOLOGY CO | 105,100 | $6.759M | 0.1% | $64.31 * | $73.50 | -16.3% | COM | 23355L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,500 | $6.737M | 0.1% | $174.99 * | $158.16 | -23.9% | COM | 018581108 |
| AVGO | BROADCOM INC | 22,400 | $6.736M | 0.1% | $300.71 * | $22.49 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 60,100 | $6.716M | 0.1% | $111.75 * | $78.29 | +3.4% | CL B | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 256,892 | $6.705M | 0.1% | $26.10 * | $18.07 | +3.2% | COM | 127097103 |
| EA | ELECTRONIC ARTS INC | 65,900 | $6.697M | 0.1% | $101.62 * | $110.14 | -16.3% | COM | 285512109 |
| ZTS | ZOETIS INC | 66,500 | $6.695M | 0.1% | $100.68 * | $64.19 | +33.8% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 260,500 | $6.684M | 0.1% | $25.66 * | $31.59 | -15.4% | COM | 552953101 |
| MMM | 3M CO | 32,000 | $6.649M | 0.1% | $207.78 * | $131.07 | 0.0% | COM | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 502,116 | $6.623M | 0.1% | $13.19 * | $12.46 | -0.1% | COM | 552848103 |
| EHC | ENCOMPASS HEALTH CORP | 112,900 | $6.593M | 0.1% | $58.40 * | $39.05 | +18.8% | COM | 29261A100 |
| PK | PARK HOTELS RESORTS INC | 207,500 | $6.449M | 0.1% | $31.08 | $26.74 | — | COM | 700517105 |
| WAL | WESTERN ALLIANCE BANCORP | 156,500 | $6.423M | 0.1% | $41.04 * | $38.25 | 0.0% | COM | 957638109 |
| — | TECH DATA CORP | 61,769 | $6.326M | 0.1% | $102.41 | $94.32 | — | COM | 878237106 |
| DG | DOLLAR GEN CORP | 53,000 | $6.323M | 0.1% | $119.30 * | $92.58 | +14.8% | NEW COM | 256677105 |
| — | MEDICINES CO | 224,300 | $6.269M | 0.1% | $27.95 | $23.83 | — | COM | 584688105 |
| — | LEO HOLDINGS CORP | 600,000 | $6.234M | 0.1% | $10.39 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| MPT | MEDICAL PPTYS TRUST INC | 334,800 | $6.197M | 0.1% | $18.51 | $17.14 | — | COM | 58463J304 |
| NUE | NUCOR CORP | 105,200 | $6.138M | 0.1% | $58.35 * | $54.59 | -7.1% | COM | 670346105 |
| ACM | AECOM | 206,800 | $6.136M | 0.1% | $29.67 * | $29.19 | -1.5% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 292,100 | $6.111M | 0.1% | $20.92 * | $11.66 | +1.1% | COM | 680223104 |
| — | BGC PARTNERS INC | 1,132,727 | $6.015M | 0.1% | $5.31 | $12.33 | — | CL A | 05541T101 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $6.012M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | ACAMAR PARTNERS ACQSITION CO | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | ENCANA CORP | 682,300 | $5.973M | 0.1% | $8.75 | $10.99 | — | COM | 292505104 |
| TXN | TEXAS INSTRS INC | 56,200 | $5.961M | 0.1% | $106.07 * | $82.80 | +3.1% | COM | 882508104 |
| — | AMERICAN EQTY INVT LIFE HLD | 220,500 | $5.958M | 0.1% | $27.02 | $31.60 | — | COM | 025676206 |
| LVS | LAS VEGAS SANDS CORP | 95,700 | $5.834M | 0.1% | $60.96 * | $56.56 | -7.2% | COM | 517834107 |
| — | SOTHEBYS | 153,673 | $5.801M | 0.1% | $37.75 | $46.60 | — | COM | 835898107 |
| — | ATARA BIOTHERAPEUTICS INC | 145,530 | $5.785M | 0.1% | $39.75 | $32.74 | — | COM | 046513107 |
| — | DELPHI TECHNOLOGIES PLC | 300,000 | $5.778M | 0.1% | $19.26 | $41.92 | — | SHS | G2709G107 |
| WRB | BERKLEY W R CORP | 67,565 | $5.724M | 0.1% | $84.72 * | $9.86 | +105.5% | COM | 084423102 |
| EOG | EOG RES INC | 59,000 | $5.616M | 0.1% | $95.19 * | $65.08 | +10.5% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $5.607M | 0.1% | $93.45 * | $83.64 | 0.0% | COM | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,900 | $5.605M | 0.1% | $200.90 | $177.43 | +13.8% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $5.537M | 0.1% | $170.54 * | $133.53 | +6.5% | COM | 00751Y106 |
| FTV | FORTIVE CORP | 66,000 | $5.537M | 0.1% | $83.89 * | $45.60 | +3.8% | COM | 34959J108 |
| LBRDK | LIBERTY BROADBAND CORP | 60,000 | $5.504M | 0.1% | $91.73 * | $75.05 | +6.1% | COM SER C | 530307305 |
| — | NEW YORK CMNTY BANCORP INC | 474,600 | $5.491M | 0.1% | $11.57 | $13.75 | — | COM | 649445103 |
| ZD | J2 GLOBAL INC | 63,400 | $5.49M | 0.1% | $86.59 * | $67.39 | +2.4% | COM | 48123V102 |
| FOX | FOX CORP | 152,600 | $5.475M | 0.1% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | OUTFRONT MEDIA INC | 230,200 | $5.387M | 0.1% | $23.40 | $22.23 | — | COM | 69007J106 |
| — | INVESTORS BANCORP INC | 452,659 | $5.364M | 0.1% | $11.85 | $12.59 | — | NEW COM | 46146L101 |
| CME | CME GROUP INC | 31,968 | $5.261M | 0.0% | $164.57 * | $142.24 | -3.0% | COM CL A | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 65,400 | $5.257M | 0.0% | $80.38 * | $42.37 | +64.1% | COM | 760759100 |
| BPOP | POPULAR INC | 100,500 | $5.239M | 0.0% | $52.13 * | $37.23 | +16.1% | COM NEW | 733174700 |
| PFG | PRINCIPAL FINL GROUP INC | 103,800 | $5.21M | 0.0% | $50.19 * | $38.73 | -2.1% | COM | 74251V102 |
| CRI | CARTERS INC | 51,600 | $5.201M | 0.0% | $100.79 * | $73.31 | -1.9% | COM | 146229109 |
| KMX | CARMAX INC | 72,900 | $5.088M | 0.0% | $69.79 * | $66.03 | -6.7% | COM | 143130102 |
| — | OWENS ILL INC | 266,671 | $5.061M | 0.0% | $18.98 | $20.72 | — | COM NEW | 690768403 |
| — | SENTINEL ENERGY SVCS INC | 500,000 | $5.04M | 0.0% | $10.08 | $10.02 | — | CL A | 81728P105 |
| — | PURE ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $10.08 | $9.71 | — | CL A | 74621Q106 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $10.04 | $9.70 | — | COM | 52539T107 |
| NPO | ENPRO INDS INC | 77,865 | $5.018M | 0.0% | $64.44 * | $72.03 | -8.4% | COM | 29355X107 |
| — | RMG ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| BSX | BOSTON SCIENTIFIC CORP | 130,000 | $4.989M | 0.0% | $38.38 | $38.19 | 0.0% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,000 | $4.974M | 0.0% | $88.82 * | $66.46 | +39.5% | COM | 09061G101 |
| — | FARO TECHNOLOGIES INC | 111,946 | $4.916M | 0.0% | $43.91 | $47.90 | — | COM | 311642102 |
| AMT | AMERICAN TOWER CORP | 24,900 | $4.907M | 0.0% | $197.07 * | $113.83 | +28.3% | NEW COM | 03027X100 |
| CSX | CSX CORP | 65,500 | $4.901M | 0.0% | $74.82 * | $20.97 | +0.6% | COM | 126408103 |
| — | LIBERTY EXPEDIA HLDGS INC | 114,354 | $4.894M | 0.0% | $42.80 | $43.33 | — | SER A COM | 53046P109 |
| BBY | BEST BUY INC | 68,700 | $4.882M | 0.0% | $71.06 * | $48.12 | -0.8% | COM | 086516101 |
| ABBV | ABBVIE INC | 60,300 | $4.86M | 0.0% | $80.60 * | $62.63 | -2.6% | COM | 00287Y109 |
| — | TRAVELPORT WORLDWIDE LTD | 308,400 | $4.851M | 0.0% | $15.73 | $16.90 | — | SHS | G9019D104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 192,708 | $4.845M | 0.0% | $25.14 | $26.19 | — | COM | 48253L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 209,196 | $4.837M | 0.0% | $23.12 * | $21.91 | -12.0% | COM | 405217100 |
| EQR | EQUITY RESIDENTIAL | 64,100 | $4.828M | 0.0% | $75.32 * | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| — | SKECHERS U S A INC | 142,800 | $4.8M | 0.0% | $33.61 | $29.63 | — | CL A | 830566105 |
| SNPS | SYNOPSYS INC | 41,298 | $4.755M | 0.0% | $115.14 * | $50.34 | +96.8% | COM | 871607107 |
| TH | TARGET HOSPITALITY CORP | 500,000 | $4.75M | 0.0% | $9.50 * | $10.09 | 0.0% | COM | 87615L107 |
| MRK | MERCK & CO INC | 56,600 | $4.707M | 0.0% | $83.16 * | $43.82 | +37.6% | COM | 58933Y105 |
| AMCX | AMC NETWORKS INC | 82,000 | $4.654M | 0.0% | $56.76 * | $58.64 | +4.8% | CL A | 00164V103 |
| SSRM | SSR MNG INC | 273,200 | $4.614M | 0.0% | $16.89 * | $11.62 | +13.8% | COM | 784730103 |
| — | DOMTAR CORP | 92,800 | $4.608M | 0.0% | $49.66 | $46.34 | — | COM NEW | 257559203 |
| VSAT | VIASAT INC | 59,400 | $4.604M | 0.0% | $77.51 * | $69.59 | 0.0% | COM | 92552V100 |
| — | CRESCENT PT ENERGY CORP | 1,056,400 | $4.574M | 0.0% | $4.33 | $4.33 | — | COM | 22576C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,100 | $4.56M | 0.0% | $35.05 | $35.61 | — | COM SER C FRMLA | 531229854 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,800 | $4.544M | 0.0% | $38.57 | $33.14 | — | COM | 36467J108 |
| LEN/B | LENNAR CORP | 115,866 | $4.533M | 0.0% | $39.12 * | $40.19 | -19.8% | CL B | 526057302 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.5M | 0.0% | $10.00 | $9.74 | — | COM CLASS A | 629076100 |
| VYX | NCR CORP | 163,300 | $4.456M | 0.0% | $27.29 * | $16.30 | +1.6% | NEW COM | 62886E108 |
| — | AVON PRODS INC | 1,494,377 | $4.393M | 0.0% | $2.94 | $4.50 | — | COM | 054303102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,400 | $4.39M | 0.0% | $117.38 | $123.47 | -5.6% | COM | 91307C102 |
| — | BERRY GLOBAL GROUP INC | 81,500 | $4.39M | 0.0% | $53.87 | $53.87 | — | COM | 08579W103 |
| GM | GENERAL MTRS CO | 118,100 | $4.382M | 0.0% | $37.10 * | $34.12 | +2.1% | COM | 37045V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,517 | $4.352M | 0.0% | $119.18 * | $132.98 | -3.3% | COM | 803607100 |
| — | SINCLAIR BROADCAST GROUP INC | 111,600 | $4.294M | 0.0% | $38.48 | $33.75 | — | CL A | 829226109 |
| — | SENIOR HSG PPTYS TR | 364,122 | $4.289M | 0.0% | $11.78 | $15.77 | — | SH BEN INT | 81721M109 |
| — | ANIXTER INTL INC | 76,408 | $4.287M | 0.0% | $56.11 | $56.11 | — | COM | 035290105 |
| SANM | SANMINA CORPORATION | 147,594 | $4.258M | 0.0% | $28.85 * | $31.59 | -6.7% | COM | 801056102 |
| LAMR | LAMAR ADVERTISING CO | 53,200 | $4.217M | 0.0% | $79.27 | $74.12 | — | NEW CL A | 512816109 |
| OFIX | ORTHOFIX MED INC | 74,079 | $4.179M | 0.0% | $56.41 | $56.12 | +0.0% | COM | 68752M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 92,900 | $4.173M | 0.0% | $44.92 * | $31.12 | +36.4% | COM | 01973R101 |
| ARW | ARROW ELECTRS INC | 53,900 | $4.154M | 0.0% | $77.07 | $76.66 | +0.1% | COM | 042735100 |
| COP | CONOCOPHILLIPS | 61,600 | $4.111M | 0.0% | $66.74 * | $40.68 | +30.2% | COM | 20825C104 |
| TFSL | TFS FINL CORP | 249,500 | $4.109M | 0.0% | $16.47 * | $6.51 | +54.7% | COM | 87240R107 |
| — | TD AMERITRADE HLDG CORP | 81,700 | $4.084M | 0.0% | $49.99 | $49.71 | — | COM | 87236Y108 |
| — | PIVOTAL ACQUISITION CORP | 400,000 | $4.08M | 0.0% | $10.20 | $10.20 | — | UNIT 12/01/2025 | 72583A200 |
| EEFT | EURONET WORLDWIDE INC | 28,600 | $4.078M | 0.0% | $142.59 * | $83.89 | +48.6% | COM | 298736109 |
| COST | COSTCO WHSL CORP | 16,800 | $4.068M | 0.0% | $242.14 * | $167.01 | +18.8% | NEW COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 46,700 | $4.06M | 0.0% | $86.94 * | $61.44 | 0.0% | COM | 76131D103 |
| — | AMCI ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $10.15 | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| RDN | RADIAN GROUP INC | 195,100 | $4.046M | 0.0% | $20.74 * | $15.69 | +2.6% | COM | 750236101 |
| — | HORIZON PHARMA PLC | 152,800 | $4.039M | 0.0% | $26.43 | $18.00 | — | SHS | G4617B105 |
| — | BOXWOOD MERGER CORP | 400,000 | $4.028M | 0.0% | $10.07 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,200 | $3.961M | 0.0% | $103.69 * | $60.57 | +47.2% | COM | 11133T103 |
| DIOD | DIODES INC | 113,400 | $3.935M | 0.0% | $34.70 * | $32.29 | +11.0% | COM | 254543101 |
| SNX | SYNNEX CORP | 40,900 | $3.901M | 0.0% | $95.38 * | $40.17 | +8.7% | COM | 87162W100 |
| — | HILLENBRAND INC | 93,000 | $3.862M | 0.0% | $41.53 | $42.23 | — | COM | 431571108 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,700 | $3.858M | 0.0% | $15.03 * | $7.19 | +7.4% | COM | 015857105 |
| OZK | BANK OZK | 132,800 | $3.849M | 0.0% | $28.98 * | $23.43 | 0.0% | COM | 06417N103 |
| APOG | APOGEE ENTERPRISES INC | 102,600 | $3.846M | 0.0% | $37.49 * | $37.47 | -20.8% | COM | 037598109 |
| — | SPDR SERIES TRUST | 125,000 | $3.843M | 0.0% | $30.74 | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| — | GRAN TIERRA ENERGY INC | 1,606,000 | $3.835M | 0.0% | $2.39 | $3.04 | — | COM | 38500T101 |
| NFG | NATIONAL FUEL GAS CO N J | 62,900 | $3.834M | 0.0% | $60.95 * | $56.22 | +3.3% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 33,700 | $3.811M | 0.0% | $113.09 * | $73.71 | +26.8% | COM | 31620M106 |
| — | ABIOMED INC | 13,300 | $3.798M | 0.0% | $285.56 | $421.36 | — | COM | 003654100 |
| GT | GOODYEAR TIRE & RUBR CO | 208,074 | $3.777M | 0.0% | $18.15 * | $29.55 | -34.1% | COM | 382550101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,600 | $3.758M | 0.0% | $54.78 * | $77.73 | -31.2% | COM | 84790A105 |
| — | MOMO INC | 97,200 | $3.717M | 0.0% | $38.24 | $35.54 | — | ADR | 60879B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,500 | $3.692M | 0.0% | $58.14 * | $44.61 | +2.8% | CL A | 099502106 |
| — | L3 TECHNOLOGIES INC | 17,550 | $3.622M | 0.0% | $206.38 | $206.38 | — | COM | 502413107 |
| — | CHEMICAL FINL CORP | 87,100 | $3.585M | 0.0% | $41.16 | $41.16 | — | COM | 163731102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 164,164 | $3.575M | 0.0% | $21.78 | $21.78 | — | COM | 294600101 |
| LULU | LULULEMON ATHLETICA INC | 21,400 | $3.507M | 0.0% | $163.88 * | $136.75 | +6.8% | COM | 550021109 |
| WWD | WOODWARD INC | 36,700 | $3.482M | 0.0% | $94.88 * | $77.92 | +8.7% | COM | 980745103 |
| ESNT | ESSENT GROUP LTD | 79,600 | $3.459M | 0.0% | $43.45 * | $35.67 | +3.3% | COM | G3198U102 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3.366M | 0.0% | $153.00 | $137.89 | — | COM NEW | 50540R409 |
| — | MOBILE TELESYSTEMS PJSC | 443,800 | $3.355M | 0.0% | $7.56 | $11.00 | — | SPONSORED ADR | 607409109 |
| — | PREMIER INC | 96,600 | $3.332M | 0.0% | $34.49 | $37.77 | — | CL A | 74051N102 |
| KDP | KEURIG DR PEPPER INC | 118,800 | $3.323M | 0.0% | $27.97 * | $19.52 | +16.9% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 64,600 | $3.309M | 0.0% | $51.22 | $46.25 | +12.8% | COM | 368736104 |
| — | BB&T CORP | 71,017 | $3.304M | 0.0% | $46.52 | $46.52 | — | COM | 054937107 |
| APLE | APPLE HOSPITALITY REIT INC | 200,300 | $3.265M | 0.0% | $16.30 | $18.33 | — | COM NEW | 03784Y200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 254,200 | $3.211M | 0.0% | $12.63 * | $13.33 | -8.9% | COM | 388689101 |
| KR | KROGER CO | 130,500 | $3.21M | 0.0% | $24.60 * | $21.37 | +10.5% | COM | 501044101 |
| REZI | RESIDEO TECHNOLOGIES INC | 166,250 | $3.207M | 0.0% | $19.29 * | $22.16 | 0.0% | COM | 76118Y104 |
| — | PRA HEALTH SCIENCES INC | 28,900 | $3.187M | 0.0% | $110.28 | $110.28 | — | COM | 69354M108 |
| EVR | EVERCORE INC | 34,400 | $3.13M | 0.0% | $90.99 * | $75.30 | 0.0% | CLASS A | 29977A105 |
| — | ARCH COAL INC | 34,100 | $3.112M | 0.0% | $91.26 | $90.28 | — | CL A | 039380407 |
| IT | GARTNER INC | 20,500 | $3.109M | 0.0% | $151.66 * | $144.99 | -4.3% | COM | 366651107 |
| — | TURQUOISE HILL RES LTD | 1,411,800 | $3.106M | 0.0% | $2.20 | $3.77 | — | COM | 900435108 |
| FDS | FACTSET RESH SYS INC | 12,500 | $3.103M | 0.0% | $248.24 * | $186.21 | +12.3% | COM | 303075105 |
| — | FORUM MERGER II CORP | 300,000 | $3.09M | 0.0% | $10.30 | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| VIRT | VIRTU FINL INC | 128,600 | $3.054M | 0.0% | $23.75 * | $25.62 | 0.0% | CL A | 928254101 |
| — | ZYNGA INC | 567,800 | $3.026M | 0.0% | $5.33 | $5.33 | — | CL A | 98986T108 |
| — | HOSPITALITY PPTYS TR | 114,800 | $3.02M | 0.0% | $26.31 | $23.99 | — | COM SH BEN INT | 44106M102 |
| — | OFFICE DEPOT INC | 827,700 | $3.005M | 0.0% | $3.63 | $3.37 | — | COM | 676220106 |
| — | ANSYS INC | 16,300 | $2.978M | 0.0% | $182.70 | $92.54 | — | COM | 03662Q105 |
| — | SOGOU INC | 500,000 | $2.97M | 0.0% | $5.94 | $5.94 | — | ADR REPSTG A | 83409V104 |
| MNST | MONSTER BEVERAGE CORP | 53,400 | $2.915M | 0.0% | $54.59 * | $29.22 | -2.4% | NEW COM | 61174X109 |
| OSK | OSHKOSH CORP | 37,800 | $2.84M | 0.0% | $75.13 * | $65.99 | -0.0% | COM | 688239201 |
| THC | TENET HEALTHCARE CORP | 98,100 | $2.829M | 0.0% | $28.84 * | $28.55 | -13.5% | COM NEW | 88033G407 |
| EWBC | EAST WEST BANCORP INC | 58,200 | $2.792M | 0.0% | $47.97 * | $42.82 | -0.2% | COM | 27579R104 |
| LEN | LENNAR CORP | 56,500 | $2.774M | 0.0% | $49.10 * | $44.03 | -5.5% | CL A | 526057104 |
| CXW | CORECIVIC INC | 141,200 | $2.746M | 0.0% | $19.45 * | $17.47 | -1.1% | COM | 21871N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,800 | $2.74M | 0.0% | $125.69 * | $75.76 | 0.0% | COM NEW | 53220K504 |
| EBF | ENNIS INC | 129,800 | $2.695M | 0.0% | $20.76 * | $10.31 | +27.1% | COM | 293389102 |
| STT | STATE STR CORP | 40,800 | $2.685M | 0.0% | $65.81 * | $60.96 | -9.1% | COM | 857477103 |
| ITRI | ITRON INC | 57,400 | $2.678M | 0.0% | $46.66 * | $65.92 | -19.5% | COM | 465741106 |
| — | TRIPLE-S MGMT CORP | 117,200 | $2.675M | 0.0% | $22.82 | $22.28 | — | CL B | 896749108 |
| NSIT | INSIGHT ENTERPRISES INC | 48,400 | $2.665M | 0.0% | $55.06 * | $49.69 | +1.5% | COM | 45765U103 |
| — | BUNGE LIMITED | 50,100 | $2.659M | 0.0% | $53.07 | $53.43 | — | COM | G16962105 |
| FCN | FTI CONSULTING INC | 34,500 | $2.65M | 0.0% | $76.81 * | $73.62 | -4.1% | COM | 302941109 |
| NUS | NU SKIN ENTERPRISES INC | 54,900 | $2.628M | 0.0% | $47.87 | $61.47 | -22.8% | CL A | 67018T105 |
| FBP | FIRST BANCORP P R | 226,800 | $2.599M | 0.0% | $11.46 * | $5.43 | +59.0% | COM NEW | 318672706 |
| IQ | IQIYI INC | 108,545 | $2.596M | 0.0% | $23.92 | $23.92 | — | SPONSORED ADS | 46267X108 |
| AEP | AMERICAN ELEC PWR CO INC | 30,600 | $2.563M | 0.0% | $83.76 * | $48.31 | +29.3% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 44,900 | $2.527M | 0.0% | $56.28 * | $23.03 | +3.5% | COM | 969904101 |
| — | STEELCASE INC | 173,100 | $2.519M | 0.0% | $14.55 | $15.65 | — | CL A | 858155203 |
| VREX | VAREX IMAGING CORP | 73,980 | $2.506M | 0.0% | $33.87 * | $31.28 | -3.4% | COM | 92214X106 |
| PSA | PUBLIC STORAGE | 11,500 | $2.504M | 0.0% | $217.74 * | $144.04 | +9.2% | COM | 74460D109 |
| — | TORTOISE ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| MKL | MARKEL CORP | 2,500 | $2.491M | 0.0% | $996.40 | $1015.52 | 0.0% | COM | 570535104 |
| ENSG | ENSIGN GROUP INC | 48,600 | $2.488M | 0.0% | $51.19 * | $41.44 | +3.4% | COM | 29358P101 |
| EIX | EDISON INTL | 39,700 | $2.458M | 0.0% | $61.91 * | $51.12 | -13.7% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 23,400 | $2.431M | 0.0% | $103.89 * | $57.67 | +50.9% | COM | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,500 | $2.398M | 0.0% | $27.41 * | $25.51 | 0.0% | COM | 05550J101 |
| GME | GAMESTOP CORP | 234,532 | $2.383M | 0.0% | $10.16 * | $4.29 | -29.6% | NEW CL A | 36467W109 |
| EVRG | EVERGY INC | 40,400 | $2.345M | 0.0% | $58.04 * | $41.00 | +6.6% | COM | 30034W106 |
| BHE | BENCHMARK ELECTRS INC | 89,300 | $2.344M | 0.0% | $26.25 * | $22.57 | -3.5% | COM | 08160H101 |
| VNO | VORNADO RLTY TR | 34,600 | $2.333M | 0.0% | $67.43 | $67.43 | — | SH BEN INT | 929042109 |
| WCC | WESCO INTL INC | 43,100 | $2.285M | 0.0% | $53.02 * | $52.99 | -3.0% | COM | 95082P105 |
| — | HFF INC | 47,700 | $2.278M | 0.0% | $47.76 | $37.84 | — | CL A | 40418F108 |
| ABR | ARBOR RLTY TR INC | 174,890 | $2.268M | 0.0% | $12.97 | $9.24 | — | COM | 038923108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,600 | $2.251M | 0.0% | $36.54 * | $20.41 | +21.7% | FNF GROUP COM | 31620R303 |
| SOHU | SOHU COM LTD | 135,744 | $2.251M | 0.0% | $16.58 | $32.77 | — | SPONSORED ADS | 83410S108 |
| KFY | KORN FERRY | 50,068 | $2.242M | 0.0% | $44.78 * | $27.05 | +52.3% | COM NEW | 500643200 |
| KKR | KKR & CO INC | 94,783 | $2.226M | 0.0% | $23.49 * | $24.47 | -13.9% | CL A | 48251W104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,400 | $2.194M | 0.0% | $133.78 * | $111.51 | +14.4% | CL B | 913903100 |
| FHN | FIRST HORIZON NATL CORP | 155,800 | $2.178M | 0.0% | $13.98 * | $11.33 | 0.0% | COM | 320517105 |
| MTZ | MASTEC INC | 45,100 | $2.169M | 0.0% | $48.09 * | $44.93 | 0.0% | COM | 576323109 |
| MANH | MANHATTAN ASSOCS INC | 39,000 | $2.149M | 0.0% | $55.10 * | $51.15 | 0.0% | COM | 562750109 |
| NWL | NEWELL BRANDS INC | 139,600 | $2.141M | 0.0% | $15.34 * | $17.50 | -24.3% | COM | 651229106 |
| — | RITCHIE BROS AUCTIONEERS | 46,500 | $2.11M | 0.0% | $45.38 | $45.00 | — | COM | 767744105 |
| — | COOPER TIRE & RUBR CO | 70,584 | $2.11M | 0.0% | $29.89 | $37.45 | — | COM | 216831107 |
| — | MERITOR INC | 103,300 | $2.102M | 0.0% | $20.35 | $20.41 | — | COM | 59001K100 |
| WBS | WEBSTER FINL CORP CONN | 41,300 | $2.093M | 0.0% | $50.68 * | $54.20 | 0.0% | COM | 947890109 |
| INVA | INNOVIVA INC | 148,300 | $2.081M | 0.0% | $14.03 * | $14.77 | +9.7% | COM | 45781M101 |
| DAN | DANA INCORPORATED | 116,477 | $2.066M | 0.0% | $17.74 * | $16.90 | -10.4% | COM | 235825205 |
| NMRK | NEWMARK GROUP INC | 247,129 | $2.061M | 0.0% | $8.34 * | $8.48 | +1.0% | CL A | 65158N102 |
| MC | MOELIS & CO | 49,100 | $2.043M | 0.0% | $41.61 * | $26.14 | +1.2% | CL A | 60786M105 |
| FIX | COMFORT SYS USA INC | 38,800 | $2.033M | 0.0% | $52.40 * | $49.66 | -3.6% | COM | 199908104 |
| — | CDK GLOBAL INC | 34,525 | $2.031M | 0.0% | $58.83 | $61.58 | — | COM | 12508E101 |
| SCHL | SCHOLASTIC CORP | 51,000 | $2.028M | 0.0% | $39.76 * | $35.18 | 0.0% | COM | 807066105 |
| SBH | SALLY BEAUTY HLDGS INC | 109,900 | $2.023M | 0.0% | $18.41 * | $18.54 | -3.7% | COM | 79546E104 |
| — | CHURCHILL CAP CORP | 600,000 | $2.022M | 0.0% | $3.37 | $3.37 | — | *W EXP 09/11/202 | 17142R111 |
| ARCC | ARES CAP CORP | 117,200 | $2.009M | 0.0% | $17.14 * | $8.68 | 0.0% | COM | 04010L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,778 | $1.999M | 0.0% | $44.64 | $51.01 | -13.2% | COM | 70959W103 |
| PFE | PFIZER INC | 46,900 | $1.992M | 0.0% | $42.47 * | $26.72 | +9.4% | COM | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,000 | $1.986M | 0.0% | $90.27 * | $83.35 | 0.0% | COM | 759509102 |
| — | PACWEST BANCORP DEL | 52,600 | $1.978M | 0.0% | $37.60 | $49.09 | — | COM | 695263103 |
| PRKS | SEAWORLD ENTMT INC | 76,200 | $1.963M | 0.0% | $25.76 | $25.51 | 0.0% | COM | 81282V100 |
| ATKR | ATKORE INTL GROUP INC | 90,500 | $1.948M | 0.0% | $21.52 | $22.10 | -2.4% | COM | 047649108 |
| EAT | BRINKER INTL INC | 43,800 | $1.944M | 0.0% | $44.38 * | $43.09 | 0.0% | COM | 109641100 |
| WD | WALKER & DUNLOP INC | 37,900 | $1.929M | 0.0% | $50.90 * | $44.42 | -4.3% | COM | 93148P102 |
| HUN | HUNTSMAN CORP | 84,384 | $1.898M | 0.0% | $22.49 | $29.63 | -24.0% | COM | 447011107 |
| CAG | CONAGRA BRANDS INC | 66,700 | $1.85M | 0.0% | $27.74 * | $25.82 | -32.6% | COM | 205887102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,000 | $1.847M | 0.0% | $76.96 * | $69.66 | +1.1% | COM | 808625107 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.842M | 0.0% | $81.87 * | $77.61 | +1.6% | COM | 758750103 |
| — | GENOMIC HEALTH INC | 26,300 | $1.842M | 0.0% | $70.04 | $66.98 | — | COM | 37244C101 |
| SNBR | SLEEP NUMBER CORP | 38,900 | $1.828M | 0.0% | $46.99 * | $35.49 | +13.4% | COM | 83125X103 |
| TEX | TEREX CORP | 56,800 | $1.825M | 0.0% | $32.13 | $31.91 | -0.6% | NEW COM | 880779103 |
| — | AMEDISYS INC | 14,600 | $1.8M | 0.0% | $123.29 | $124.94 | — | COM | 023436108 |
| MD | MEDNAX INC | 66,000 | $1.793M | 0.0% | $27.17 * | $33.53 | 0.0% | COM | 58502B106 |
| MAN | MANPOWERGROUP INC | 21,600 | $1.786M | 0.0% | $82.69 * | $97.50 | -19.2% | COM | 56418H100 |
| — | HMS HLDGS CORP | 60,300 | $1.785M | 0.0% | $29.60 | $30.07 | — | COM | 40425J101 |
| — | UMPQUA HLDGS CORP | 108,100 | $1.784M | 0.0% | $16.50 | $15.90 | — | COM | 904214103 |
| MLKN | MILLER HERMAN INC | 50,600 | $1.78M | 0.0% | $35.18 * | $28.79 | +1.1% | COM | 600544100 |
| XHR | XENIA HOTELS & RESORTS INC | 81,200 | $1.779M | 0.0% | $21.91 | $19.09 | — | COM | 984017103 |
| MMS | MAXIMUS INC | 24,800 | $1.76M | 0.0% | $70.97 | $67.21 | +4.3% | COM | 577933104 |
| — | COVETRUS INC | 54,880 | $1.748M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| — | CIT GROUP INC | 36,000 | $1.727M | 0.0% | $47.97 | $47.97 | — | COM NEW | 125581801 |
| ITGR | INTEGER HLDGS CORP | 22,800 | $1.72M | 0.0% | $75.44 * | $41.44 | +97.5% | COM | 45826H109 |
| — | BED BATH & BEYOND INC | 101,100 | $1.718M | 0.0% | $16.99 | $16.99 | — | COM | 075896100 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.685M | 0.0% | $21.36 * | $16.78 | 0.0% | COM | 045487105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.669M | 0.0% | $14.31 | $13.70 | +5.5% | COM | 024061103 |
| — | DSW INC | 74,600 | $1.658M | 0.0% | $22.23 | $24.70 | — | CL A | 23334L102 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.653M | 0.0% | $13.57 * | $5.80 | +10.4% | COM | 647551100 |
| MERC | MERCER INTL INC | 122,100 | $1.65M | 0.0% | $13.51 * | $9.72 | +11.7% | COM | 588056101 |
| TOL | TOLL BROTHERS INC | 45,200 | $1.636M | 0.0% | $36.19 | $35.94 | 0.0% | COM | 889478103 |
| EMR | EMERSON ELEC CO | 23,900 | $1.636M | 0.0% | $68.45 * | $56.43 | -0.7% | COM | 291011104 |
| LNTH | LANTHEUS HLDGS INC | 66,500 | $1.628M | 0.0% | $24.48 * | $17.34 | +15.3% | COM | 516544103 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.618M | 0.0% | $38.16 | $27.05 | — | COM | 681936100 |
| DK | DELEK US HLDGS INC | 44,300 | $1.613M | 0.0% | $36.41 * | $28.73 | -6.5% | NEW COM | 24665A103 |
| — | TCF FINL CORP | 77,734 | $1.608M | 0.0% | $20.69 | $17.02 | — | COM | 872275102 |
| NNI | NELNET INC | 29,100 | $1.603M | 0.0% | $55.09 * | $48.90 | +9.9% | CL A | 64031N108 |
| CSW | CSW INDUSTRIALS INC | 27,800 | $1.593M | 0.0% | $57.30 * | $52.12 | 0.0% | COM | 126402106 |
| GTN | GRAY TELEVISION INC | 74,400 | $1.589M | 0.0% | $21.36 * | $17.36 | +7.4% | COM | 389375106 |
| BTU | PEABODY ENERGY CORP | 56,100 | $1.589M | 0.0% | $28.32 | $28.21 | 0.0% | NEW COM | 704551100 |
| — | LEGG MASON INC | 57,800 | $1.582M | 0.0% | $27.37 | $34.87 | — | COM | 524901105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,842 | $1.57M | 0.0% | $20.17 | $19.94 | — | COM SHS BEN INT | 456237106 |
| CATY | CATHAY GEN BANCORP | 46,200 | $1.567M | 0.0% | $33.92 * | $32.19 | -9.9% | COM | 149150104 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.566M | 0.0% | $16.36 * | $18.04 | -5.1% | COM | 477143101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,400 | $1.562M | 0.0% | $39.64 * | $36.65 | 0.0% | COM | 71377A103 |
| EVTC | EVERTEC INC | 55,900 | $1.555M | 0.0% | $27.82 * | $20.27 | +34.4% | COM | 30040P103 |
| — | WYNDHAM DESTINATIONS INC | 37,900 | $1.535M | 0.0% | $40.50 | $37.93 | — | COM | 98310W108 |
| BKR | BAKER HUGHES A GE CO | 55,238 | $1.531M | 0.0% | $27.72 * | $28.18 | -26.3% | CL A | 05722G100 |
| NHC | NATIONAL HEALTHCARE CORP | 20,100 | $1.525M | 0.0% | $75.87 * | $65.15 | +21.8% | COM | 635906100 |
| LADR | LADDER CAP CORP | 89,200 | $1.518M | 0.0% | $17.02 | $17.02 | — | CL A | 505743104 |
| CIEN | CIENA CORP | 40,600 | $1.516M | 0.0% | $37.34 * | $22.36 | +73.7% | COM NEW | 171779309 |
| CBT | CABOT CORP | 35,900 | $1.495M | 0.0% | $41.64 * | $44.48 | -14.8% | COM | 127055101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 121,334 | $1.481M | 0.0% | $12.21 | $11.62 | — | COM | 10482B101 |
| SKYW | SKYWEST INC | 27,239 | $1.479M | 0.0% | $54.30 * | $35.67 | +43.8% | COM | 830879102 |
| — | ALLEGHANY CORP DEL | 2,400 | $1.47M | 0.0% | $612.50 | $612.50 | — | COM | 017175100 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.468M | 0.0% | $51.51 * | $29.00 | +35.3% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION N A | 31,400 | $1.426M | 0.0% | $45.41 * | $46.61 | +2.3% | COM | 989701107 |
| MU | MICRON TECHNOLOGY INC | 34,400 | $1.422M | 0.0% | $41.34 * | $49.11 | -23.2% | COM | 595112103 |
| PUMP | PROPETRO HLDG CORP | 63,100 | $1.422M | 0.0% | $22.54 * | $17.90 | 0.0% | COM | 74347M108 |
| RH | RH | 13,800 | $1.421M | 0.0% | $102.97 * | $109.34 | +24.5% | COM | 74967X103 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,800 | $1.411M | 0.0% | $38.34 | $31.45 | — | COM | 422819102 |
| RHI | ROBERT HALF INTL INC | 21,300 | $1.388M | 0.0% | $65.16 * | $61.36 | +3.4% | COM | 770323103 |
| — | TRIBUNE MEDIA CO | 30,000 | $1.384M | 0.0% | $46.13 | $38.27 | — | CL A | 896047503 |
| — | M D C HLDGS INC | 47,265 | $1.374M | 0.0% | $29.07 | $29.97 | — | COM | 552676108 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.358M | 0.0% | $28.77 * | $31.11 | -26.0% | COM | 591520200 |
| PBF | PBF ENERGY INC | 43,500 | $1.355M | 0.0% | $31.15 * | $34.39 | -2.3% | CL A | 69318G106 |
| HVT | HAVERTY FURNITURE INC | 61,800 | $1.352M | 0.0% | $21.88 | $22.63 | -4.6% | COM | 419596101 |
| TCPC | BLACKROCK TCP CAP CORP | 95,000 | $1.347M | 0.0% | $14.18 | $14.26 | 0.0% | COM | 09259E108 |
| BDC | BELDEN INC | 25,000 | $1.343M | 0.0% | $53.72 | $53.60 | 0.0% | COM | 077454106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 38,700 | $1.333M | 0.0% | $34.44 | $33.78 | — | COM | 37953G103 |
| DKS | DICKS SPORTING GOODS INC | 36,100 | $1.329M | 0.0% | $36.81 * | $26.29 | +9.3% | COM | 253393102 |
| GEF | GREIF INC | 32,000 | $1.32M | 0.0% | $41.25 * | $31.01 | 0.0% | CL A | 397624107 |
| — | UBIQUITI NETWORKS INC | 8,800 | $1.317M | 0.0% | $149.66 | $149.66 | — | COM | 90347A100 |
| AL | AIR LEASE CORP | 37,883 | $1.301M | 0.0% | $34.34 * | $32.48 | -2.3% | CL A | 00912X302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,900 | $1.301M | 0.0% | $18.35 * | $16.50 | 0.0% | COM | 04280A100 |
| — | GENERAL ELECTRIC CO | 130,000 | $1.299M | 0.0% | $9.99 | $18.32 | — | COM | 369604103 |
| BRKR | BRUKER CORP | 33,800 | $1.299M | 0.0% | $38.43 * | $35.27 | 0.0% | COM | 116794108 |
| LOW | LOWES COS INC | 11,800 | $1.292M | 0.0% | $109.49 * | $88.06 | 0.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 7,700 | $1.275M | 0.0% | $165.58 * | $134.56 | 0.0% | CL A | 518439104 |
| — | COHERENT INC | 9,000 | $1.275M | 0.0% | $141.67 | $141.67 | — | COM | 192479103 |
| BTG | B2GOLD CORP | 340,300 | $1.273M | 0.0% | $3.74 * | $2.38 | 0.0% | COM | 11777Q209 |
| TSN | TYSON FOODS INC | 18,300 | $1.271M | 0.0% | $69.45 * | $49.31 | +3.3% | CL A | 902494103 |
| NVRI | HARSCO CORP | 62,700 | $1.264M | 0.0% | $20.16 * | $18.20 | +18.4% | COM | 415864107 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $1.263M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| CSGP | COSTAR GROUP INC | 2,700 | $1.259M | 0.0% | $466.30 * | $41.31 | 0.0% | COM | 22160N109 |
| — | VERSUM MATLS INC | 25,000 | $1.258M | 0.0% | $50.32 | $50.32 | — | COM | 92532W103 |
| BKU | BANKUNITED INC | 37,600 | $1.256M | 0.0% | $33.40 * | $32.14 | -14.6% | COM | 06652K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.247M | 0.0% | $64.73 * | $77.23 | -21.3% | COM | 398905109 |
| CAC | CAMDEN NATL CORP | 29,900 | $1.247M | 0.0% | $41.71 * | $30.77 | +2.9% | COM | 133034108 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.24M | 0.0% | $22.30 * | $20.24 | -3.1% | NEW COM | 72147K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,800 | $1.237M | 0.0% | $22.17 * | $17.28 | -0.6% | COM | 02553E106 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.23M | 0.0% | $18.89 | $18.89 | — | COM NEW | 379378201 |
| — | AVX CORP | 70,800 | $1.228M | 0.0% | $17.34 | $17.98 | — | NEW COM | 002444107 |
| TRS | TRIMAS CORP | 40,600 | $1.227M | 0.0% | $30.22 | $28.95 | +2.5% | COM NEW | 896215209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,300 | $1.227M | 0.0% | $50.49 * | $50.91 | -12.6% | COM | 269796108 |
| GBX | GREENBRIER COS INC | 38,000 | $1.225M | 0.0% | $32.24 | $39.37 | -18.6% | COM | 393657101 |
| — | XPERI CORP | 52,200 | $1.221M | 0.0% | $23.39 | $23.39 | — | COM | 98421B100 |
| BKE | BUCKLE INC | 65,100 | $1.219M | 0.0% | $18.73 * | $9.06 | -1.6% | COM | 118440106 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.214M | 0.0% | $242.80 * | $37.09 | 0.0% | COM | 697435105 |
| HSTM | HEALTHSTREAM INC | 43,200 | $1.212M | 0.0% | $28.06 * | $26.48 | -0.7% | COM | 42222N103 |
| DLX | DELUXE CORP | 27,700 | $1.211M | 0.0% | $43.72 * | $47.90 | -33.7% | COM | 248019101 |
| — | HAWAIIAN HOLDINGS INC | 46,100 | $1.21M | 0.0% | $26.25 | $35.22 | — | COM | 419879101 |
| — | CHIMERA INVT CORP | 64,371 | $1.206M | 0.0% | $18.74 | $20.18 | — | COM NEW | 16934Q208 |
| R | RYDER SYS INC | 19,398 | $1.202M | 0.0% | $61.97 * | $75.70 | -22.7% | COM | 783549108 |
| QUAD | QUAD / GRAPHICS INC | 100,500 | $1.196M | 0.0% | $11.90 * | $22.69 | -40.9% | COM CL A | 747301109 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.192M | 0.0% | $15.99 | $14.09 | — | COM NEW | 49803T300 |
| CC | CHEMOURS CO | 32,000 | $1.189M | 0.0% | $37.16 * | $27.31 | 0.0% | COM | 163851108 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,748 | $1.183M | 0.0% | $19.47 | $22.58 | — | COM | 78573L106 |
| HRB | BLOCK H & R INC | 49,400 | $1.183M | 0.0% | $23.95 * | $18.22 | +3.0% | COM | 093671105 |
| QCOM | QUALCOMM INC | 20,700 | $1.181M | 0.0% | $57.05 * | $53.42 | -14.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 9,100 | $1.181M | 0.0% | $129.78 * | $110.95 | 0.0% | COM | 532457108 |
| BC | BRUNSWICK CORP | 23,400 | $1.178M | 0.0% | $50.34 * | $46.92 | -5.8% | COM | 117043109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,700 | $1.159M | 0.0% | $6.52 * | $2.91 | -2.9% | COM | 74348T102 |
| KELYA | KELLY SVCS INC | 52,500 | $1.158M | 0.0% | $22.06 * | $19.52 | +7.0% | CL A | 488152208 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.154M | 0.0% | $14.81 | $22.33 | -32.8% | CL A | 83545G102 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,200 | $1.152M | 0.0% | $51.89 * | $52.62 | +0.9% | COM | 390905107 |
| — | AMERICAN NATL INS CO | 9,500 | $1.148M | 0.0% | $120.84 | $118.06 | — | COM | 028591105 |
| MZTI | LANCASTER COLONY CORP | 7,300 | $1.144M | 0.0% | $156.71 * | $160.80 | 0.0% | COM | 513847103 |
| TER | TERADYNE INC | 28,700 | $1.143M | 0.0% | $39.83 * | $33.19 | +9.1% | COM | 880770102 |
| — | SYKES ENTERPRISES INC | 40,277 | $1.139M | 0.0% | $28.28 | $32.99 | — | COM | 871237103 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.135M | 0.0% | $42.07 * | $40.73 | -5.3% | COM | 172755100 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.126M | 0.0% | $6.91 * | $2.80 | +7.1% | COM | 708062104 |
| PWR | QUANTA SVCS INC | 29,800 | $1.125M | 0.0% | $37.75 * | $31.71 | +8.1% | COM | 74762E102 |
| NSP | INSPERITY INC | 9,100 | $1.125M | 0.0% | $123.63 * | $86.67 | +10.0% | COM | 45778Q107 |
| TGNA | TEGNA INC | 79,800 | $1.125M | 0.0% | $14.10 * | $12.96 | -2.1% | COM | 87901J105 |
| AIZ | ASSURANT INC | 11,800 | $1.12M | 0.0% | $94.92 * | $78.65 | +8.5% | COM | 04621X108 |
| ARCB | ARCBEST CORP | 36,300 | $1.118M | 0.0% | $30.80 * | $37.91 | -9.3% | COM | 03937C105 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1.101M | 0.0% | $22.11 * | $19.70 | -0.4% | COM | 501242101 |
| PRK | PARK NATL CORP | 11,600 | $1.099M | 0.0% | $94.74 | $108.47 | -11.7% | COM | 700658107 |
| MUSA | MURPHY USA INC | 12,799 | $1.096M | 0.0% | $85.63 * | $64.10 | +19.8% | COM | 626755102 |
| WDFC | WD-40 CO | 6,400 | $1.084M | 0.0% | $169.38 * | $158.33 | 0.0% | COM | 929236107 |
| — | GUESS INC | 55,100 | $1.08M | 0.0% | $19.60 | $22.59 | — | COM | 401617105 |
| CLDT | CHATHAM LODGING TR | 56,102 | $1.079M | 0.0% | $19.23 | $19.76 | — | COM | 16208T102 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $1.076M | 0.0% | $42.70 | $43.07 | -0.3% | COM | 860372101 |
| — | LEXINGTON REALTY TRUST | 117,700 | $1.066M | 0.0% | $9.06 | $9.06 | — | COM | 529043101 |
| SXC | SUNCOKE ENERGY INC | 125,000 | $1.061M | 0.0% | $8.49 * | $9.71 | 0.0% | COM | 86722A103 |
| COR | AMERISOURCEBERGEN CORP | 13,265 | $1.055M | 0.0% | $79.53 * | $62.97 | 0.0% | COM | 03073E105 |
| — | GLU MOBILE INC | 96,300 | $1.054M | 0.0% | $10.94 | $10.94 | — | COM | 379890106 |
| — | ECHO GLOBAL LOGISTICS INC | 42,500 | $1.053M | 0.0% | $24.78 | $27.15 | — | COM | 27875T101 |
| — | CHURCHILL CAP CORP | 78,310 | $1.052M | 0.0% | $13.43 | $13.43 | — | COM CL A | 17142R103 |
| — | NIC INC | 61,100 | $1.044M | 0.0% | $17.09 | $17.09 | — | COM | 62914B100 |
| SO | SOUTHERN CO | 20,000 | $1.034M | 0.0% | $51.70 * | $33.64 | +11.2% | COM | 842587107 |
| — | BLACK KNIGHT INC | 18,888 | $1.029M | 0.0% | $54.48 | $44.16 | — | COM | 09215C105 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1.028M | 0.0% | $10.28 | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | BLACKROCK INC | 2,400 | $1.026M | 0.0% | $427.50 | $427.50 | — | COM | 09247X101 |
| HCC | WARRIOR MET COAL INC | 33,600 | $1.021M | 0.0% | $30.39 * | $25.54 | +7.1% | COM | 93627C101 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $1.018M | 0.0% | $16.91 | $17.03 | — | COM NEW | 64828T201 |
| — | YAMANA GOLD INC | 292,000 | $1.016M | 0.0% | $3.48 | $3.48 | — | COM | 98462Y100 |
| — | BMC STK HLDGS INC | 57,500 | $1.016M | 0.0% | $17.67 | $17.67 | — | COM | 05591B109 |
| — | AARONS INC | 19,300 | $1.015M | 0.0% | $52.59 | $29.75 | — | COM PAR $0.50 | 002535300 |
| SCSC | SCANSOURCE INC | 28,300 | $1.014M | 0.0% | $35.83 * | $40.52 | -7.8% | COM | 806037107 |
| WYNN | WYNN RESORTS LTD | 8,500 | $1.014M | 0.0% | $119.29 * | $164.08 | -31.8% | COM | 983134107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 77,400 | $1.003M | 0.0% | $12.96 * | $22.92 | -34.9% | COM PAR $.001 | 63888P406 |
| L | LOEWS CORP | 20,700 | $992K | 0.0% | $47.92 * | $48.69 | -5.9% | COM | 540424108 |
| USNA | USANA HEALTH SCIENCES INC | 11,800 | $990K | 0.0% | $83.90 * | $116.23 | -10.2% | COM | 90328M107 |
| SBUX | STARBUCKS CORP | 13,300 | $989K | 0.0% | $74.36 * | $45.57 | +30.0% | COM | 855244109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $986K | 0.0% | $18.46 * | $14.09 | +23.1% | COM | 928298108 |
| — | KRATON CORPORATION | 30,618 | $985K | 0.0% | $32.17 | $30.93 | — | COM | 50077C106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,100 | $983K | 0.0% | $40.79 * | $38.50 | -3.1% | COM | 293712105 |
| — | NATIONAL CINEMEDIA INC | 139,500 | $983K | 0.0% | $7.05 | $7.74 | — | COM | 635309107 |
| GEO | GEO GROUP INC | 51,100 | $981K | 0.0% | $19.20 * | $17.95 | -7.0% | NEW COM | 36162J106 |
| — | MFA FINL INC | 133,900 | $973K | 0.0% | $7.27 | $7.75 | — | COM | 55272X102 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $972K | 0.0% | $121.50 * | $90.64 | 0.0% | COM | 237194105 |
| CVLT | COMMVAULT SYSTEMS INC | 14,700 | $952K | 0.0% | $64.76 | $64.61 | 0.0% | COM | 204166102 |
| — | HANESBRANDS INC | 53,200 | $951K | 0.0% | $17.88 | $12.54 | — | COM | 410345102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,700 | $951K | 0.0% | $141.94 | $143.96 | 0.0% | COM NEW | 759351604 |
| HOPE | HOPE BANCORP INC | 72,500 | $948K | 0.0% | $13.08 * | $18.47 | -24.5% | COM | 43940T109 |
| PARR | PAR PACIFIC HOLDINGS INC | 52,900 | $942K | 0.0% | $17.81 * | $16.58 | 0.0% | COM NEW | 69888T207 |
| KAI | KADANT INC | 10,700 | $941K | 0.0% | $87.94 * | $82.34 | 0.0% | COM | 48282T104 |
| PIPR | PIPER JAFFRAY COS | 12,800 | $932K | 0.0% | $72.81 * | $76.31 | -7.0% | COM | 724078100 |
| — | SITE CENTERS CORP | 67,850 | $924K | 0.0% | $13.62 | $11.07 | — | COM | 82981J109 |
| — | SCHNITZER STL INDS | 38,500 | $924K | 0.0% | $24.00 | $24.00 | — | CL A | 806882106 |
| — | NEW MEDIA INVT GROUP INC | 87,600 | $920K | 0.0% | $10.50 | $10.50 | — | COM | 64704V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $917K | 0.0% | $10.83 | $12.15 | — | COM | 252784301 |
| HST | HOST HOTELS & RESORTS INC | 48,300 | $913K | 0.0% | $18.90 * | $14.30 | 0.0% | COM | 44107P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $909K | 0.0% | $50.55 | $38.82 | — | COM NEW | 049164205 |
| KRO | KRONOS WORLDWIDE INC | 64,000 | $897K | 0.0% | $14.02 * | $13.93 | -32.2% | COM | 50105F105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,600 | $896K | 0.0% | $104.19 * | $88.38 | 0.0% | COM | 198516106 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $894K | 0.0% | $11.73 * | $15.55 | -26.3% | COM | 87305R109 |
| CNX | CNX RESOURCES CORPORATION | 82,300 | $886K | 0.0% | $10.77 * | $11.28 | 0.0% | COM | 12653C108 |
| — | ANADARKO PETE CORP | 19,400 | $882K | 0.0% | $45.46 | $45.46 | — | COM | 032511107 |
| — | WAGEWORKS INC | 23,200 | $876K | 0.0% | $37.76 | $37.76 | — | COM | 930427109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,600 | $876K | 0.0% | $13.56 | $13.60 | -0.4% | COM | 75508B104 |
| TG | TREDEGAR CORP | 54,000 | $872K | 0.0% | $16.15 * | $11.22 | -9.6% | COM | 894650100 |
| NDAQ | NASDAQ INC | 9,800 | $857K | 0.0% | $87.45 * | $25.70 | 0.0% | COM | 631103108 |
| GATX | GATX CORP | 11,100 | $848K | 0.0% | $76.40 * | $42.48 | +52.9% | COM | 361448103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 94,600 | $843K | 0.0% | $8.91 * | $7.78 | 0.0% | COM | 390607109 |
| SIGI | SELECTIVE INS GROUP INC | 13,300 | $842K | 0.0% | $63.31 * | $56.57 | 0.0% | COM | 816300107 |
| — | NEW YORK MTG TR INC | 138,113 | $841K | 0.0% | $6.09 | $6.17 | — | COM PAR $.02 | 649604501 |
| — | K12 INC | 24,600 | $840K | 0.0% | $34.15 | $22.29 | — | COM | 48273U102 |
| — | DIME CMNTY BANCSHARES | 44,800 | $839K | 0.0% | $18.73 | $19.60 | — | COM | 253922108 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $834K | 0.0% | $20.00 | $20.17 | — | COM | 87265K102 |
| — | CITY OFFICE REIT INC | 73,100 | $827K | 0.0% | $11.31 | $12.15 | — | COM | 178587101 |
| BZH | BEAZER HOMES USA INC | 71,788 | $826K | 0.0% | $11.51 * | $12.84 | -6.9% | COM NEW | 07556Q881 |
| — | BRIDGEPOINT ED INC | 135,007 | $825K | 0.0% | $6.11 | $6.74 | — | COM | 10807M105 |
| GCO | GENESCO INC | 18,000 | $820K | 0.0% | $45.56 | $43.20 | +6.1% | COM | 371532102 |
| — | ARISTA NETWORKS INC | 2,600 | $818K | 0.0% | $314.62 | $314.62 | — | COM | 040413106 |
| LZB | LA Z BOY INC | 24,300 | $802K | 0.0% | $33.00 * | $28.20 | +12.0% | COM | 505336107 |
| — | GREAT WESTN BANCORP INC | 25,200 | $796K | 0.0% | $31.59 | $31.59 | — | COM | 391416104 |
| NAVI | NAVIENT CORPORATION | 68,236 | $789K | 0.0% | $11.56 | $15.33 | -25.3% | COM | 63938C108 |
| LUV | SOUTHWEST AIRLS CO | 15,100 | $784K | 0.0% | $51.92 * | $48.28 | 0.0% | COM | 844741108 |
| HCI | HCI GROUP INC | 18,300 | $782K | 0.0% | $42.73 * | $43.97 | +4.7% | COM | 40416E103 |
| — | PRESIDIO INC | 52,800 | $781K | 0.0% | $14.79 | $14.79 | — | COM | 74102M103 |
| CAR | AVIS BUDGET GROUP INC | 22,200 | $774K | 0.0% | $34.86 * | $32.87 | -13.4% | COM | 053774105 |
| KODK | EASTMAN KODAK CO | 260,947 | $772K | 0.0% | $2.96 * | $10.09 | -69.9% | COM NEW | 277461406 |
| — | ENDURANCE INTL GROUP HLDGS I | 105,600 | $766K | 0.0% | $7.25 | $7.74 | — | COM | 29272B105 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $765K | 0.0% | $20.45 * | $14.24 | +14.6% | COM | 094235108 |
| UPBD | RENT A CTR INC | 36,600 | $764K | 0.0% | $20.87 * | $18.43 | 0.0% | NEW COM | 76009N100 |
| TTEK | TETRA TECH INC | 12,800 | $763K | 0.0% | $59.61 * | $11.21 | 0.0% | NEW COM | 88162G103 |
| — | HCP INC | 24,100 | $754K | 0.0% | $31.29 | $31.29 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 11,200 | $748K | 0.0% | $66.79 * | $55.69 | -2.8% | COM | 871829107 |
| TRN | TRINITY INDS INC | 34,400 | $748K | 0.0% | $21.74 * | $17.60 | -0.3% | COM | 896522109 |
| IBP | INSTALLED BLDG PRODS INC | 15,300 | $742K | 0.0% | $48.50 * | $39.48 | 0.0% | COM | 45780R101 |
| — | MICHAELS COS INC | 65,000 | $742K | 0.0% | $11.42 | $11.42 | — | COM | 59408Q106 |
| — | VEDANTA LTD | 70,017 | $739K | 0.0% | $10.55 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $739K | 0.0% | $101.23 * | $88.38 | -3.4% | COM | 46625H100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,400 | $733K | 0.0% | $15.14 * | $16.02 | 0.0% | COM | 19459J104 |
| RMR | RMR GROUP INC | 12,000 | $732K | 0.0% | $61.00 * | $35.98 | 0.0% | CL A | 74967R106 |
| DLB | DOLBY LABORATORIES INC | 11,600 | $730K | 0.0% | $62.93 * | $57.83 | 0.0% | COM CL A | 25659T107 |
| — | INTERPUBLIC GROUP COS INC | 34,600 | $727K | 0.0% | $21.01 * | $17.03 | -1.0% | COM | 460690100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,400 | $724K | 0.0% | $29.67 * | $27.99 | +0.7% | COM | 205306103 |
| — | TWO HBRS INVT CORP | 53,220 | $720K | 0.0% | $13.53 | $15.91 | — | COM NEW | 90187B408 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,700 | $719K | 0.0% | $14.18 | $15.95 | — | COM SER A | 531465102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,300 | $719K | 0.0% | $77.31 * | $15.77 | 0.0% | COM | 068463108 |
| — | MAGELLAN HEALTH INC | 10,800 | $712K | 0.0% | $65.93 | $87.32 | — | COM NEW | 559079207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,600 | $706K | 0.0% | $29.92 * | $36.49 | -21.4% | COM | 74112D101 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $693K | 0.0% | $43.86 * | $41.89 | -9.3% | COM | 28035Q102 |
| TPC | TUTOR PERINI CORP | 40,108 | $687K | 0.0% | $17.13 * | $29.67 | -40.9% | COM | 901109108 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,300 | $684K | 0.0% | $5.25 | $5.25 | — | CL A | 293639100 |
| — | FIRST DEFIANCE FINL CORP | 23,748 | $683K | 0.0% | $28.76 | $40.66 | — | COM | 32006W106 |
| USPH | U S PHYSICAL THERAPY INC | 6,500 | $683K | 0.0% | $105.08 * | $107.49 | 0.0% | COM | 90337L108 |
| — | POLYONE CORP | 23,200 | $680K | 0.0% | $29.31 | $29.31 | — | COM | 73179P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,800 | $678K | 0.0% | $13.35 | $18.08 | -27.3% | COM | 12008R107 |
| AMKR | AMKOR TECHNOLOGY INC | 79,072 | $675K | 0.0% | $8.54 * | $10.37 | -25.6% | COM | 031652100 |
| RGLD | ROYAL GOLD INC | 7,400 | $673K | 0.0% | $90.95 * | $87.35 | 0.0% | COM | 780287108 |
| CPS | COOPER STD HLDGS INC | 14,230 | $668K | 0.0% | $46.94 * | $109.00 | -41.0% | COM | 21676P103 |
| — | VERSO CORP | 31,100 | $666K | 0.0% | $21.41 | $31.24 | — | CL A | 92531L207 |
| SCVL | SHOE CARNIVAL INC | 19,400 | $660K | 0.0% | $34.02 * | $18.17 | 0.0% | COM | 824889109 |
| GTX | GARRETT MOTION INC | 44,600 | $657K | 0.0% | $14.73 * | $13.59 | +10.9% | COM | 366505105 |
| MTRX | MATRIX SVC CO | 33,500 | $656K | 0.0% | $19.58 * | $20.45 | -0.1% | COM | 576853105 |
| CDW | CDW CORP | 6,800 | $655K | 0.0% | $96.32 * | $82.18 | 0.0% | COM | 12514G108 |
| IAG | IAMGOLD CORP | 140,800 | $652K | 0.0% | $4.63 * | $5.54 | -36.8% | COM | 450913108 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $651K | 0.0% | $21.49 * | $16.59 | +2.5% | COM NEW | 453838609 |
| — | CARRIZO OIL & GAS INC | 51,800 | $646K | 0.0% | $12.47 | $20.16 | — | COM | 144577103 |
| MOV | MOVADO GROUP INC | 17,200 | $626K | 0.0% | $36.40 * | $44.45 | -24.6% | COM | 624580106 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $624K | 0.0% | $1.56 | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| PLCE | CHILDRENS PL INC | 6,400 | $623K | 0.0% | $97.34 * | $91.18 | 0.0% | COM | 168905107 |
| VVX | VECTRUS INC | 23,442 | $623K | 0.0% | $26.58 * | $32.36 | -20.2% | COM | 92242T101 |
| RDNT | RADNET INC | 50,100 | $621K | 0.0% | $12.40 * | $11.70 | +12.2% | COM | 750491102 |
| UIS | UNISYS CORP | 53,000 | $619K | 0.0% | $11.68 * | $12.90 | 0.0% | COM NEW | 909214306 |
| AMSF | AMERISAFE INC | 10,300 | $612K | 0.0% | $59.42 * | $33.88 | 0.0% | COM | 03071H100 |
| CRVL | CORVEL CORP | 9,300 | $607K | 0.0% | $65.27 * | $15.36 | +39.1% | COM | 221006109 |
| — | NEXTGEN HEALTHCARE INC | 35,800 | $603K | 0.0% | $16.84 | $16.84 | — | COM | 65343C102 |
| — | CBS CORP | 12,600 | $599K | 0.0% | $47.54 | $47.54 | — | NEW CL B | 124857202 |
| AR | ANTERO RES CORP | 67,800 | $599K | 0.0% | $8.83 * | $18.29 | -48.4% | COM | 03674X106 |
| CNA | CNA FINL CORP | 13,800 | $598K | 0.0% | $43.33 * | $28.22 | -4.6% | COM | 126117100 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $598K | 0.0% | $12.89 * | $13.65 | -18.5% | CL B | 35671D857 |
| VRA | VERA BRADLEY INC | 45,000 | $596K | 0.0% | $13.24 * | $12.76 | -19.9% | COM | 92335C106 |
| SND | SMART SAND INC | 133,700 | $595K | 0.0% | $4.45 * | $8.24 | -63.3% | COM | 83191H107 |
| YELP | YELP INC | 17,000 | $587K | 0.0% | $34.53 * | $36.16 | 0.0% | CL A | 985817105 |
| MPAA | MOTORCAR PTS AMER INC | 30,500 | $576K | 0.0% | $18.89 * | $20.85 | -4.4% | COM | 620071100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $570K | 0.0% | $1.14 | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| — | CHESAPEAKE LODGING TR | 20,500 | $570K | 0.0% | $27.80 | $27.80 | — | SH BEN INT | 165240102 |
| IDXX | IDEXX LABS INC | 2,500 | $559K | 0.0% | $223.60 * | $206.43 | 0.0% | COM | 45168D104 |
| — | TENNECO INC | 25,200 | $558K | 0.0% | $22.14 | $61.18 | — | CL A VTG COM STK | 880349105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,700 | $548K | 0.0% | $96.14 * | $51.58 | 0.0% | COM | 025932104 |
| VISN | COMMSCOPE HLDG CO INC | 25,200 | $548K | 0.0% | $21.75 * | $21.02 | 0.0% | COM | 20337X109 |
| PFS | PROVIDENT FINL SVCS INC | 21,000 | $544K | 0.0% | $25.90 * | $18.41 | 0.0% | COM | 74386T105 |
| — | SOUTHWESTERN ENERGY CO | 115,500 | $542K | 0.0% | $4.69 | $4.69 | — | COM | 845467109 |
| HON | HONEYWELL INTL INC | 3,400 | $540K | 0.0% | $158.82 * | $121.16 | 0.0% | COM | 438516106 |
| — | MCDERMOTT INTL INC | 72,100 | $536K | 0.0% | $7.43 | $7.43 | — | COM | 580037703 |
| — | PARK ELECTROCHEMICAL CORP | 34,100 | $535K | 0.0% | $15.69 | $15.69 | — | COM | 700416209 |
| — | XILINX INC | 4,200 | $533K | 0.0% | $126.90 | $126.90 | — | COM | 983919101 |
| TDS | TELEPHONE & DATA SYS INC | 17,100 | $525K | 0.0% | $30.70 * | $29.74 | +14.5% | COM NEW | 879433829 |
| FF | FUTUREFUEL CORPORATION | 38,800 | $520K | 0.0% | $13.40 * | $5.92 | +0.9% | COM | 36116M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,500 | $517K | 0.0% | $44.96 * | $47.62 | 0.0% | COM NEW | 740367404 |
| EIG | EMPLOYERS HOLDINGS INC | 12,900 | $517K | 0.0% | $40.08 * | $32.13 | +4.1% | COM | 292218104 |
| TNDM | TANDEM DIABETES CARE INC | 8,100 | $514K | 0.0% | $63.46 * | $52.53 | 0.0% | COM NEW | 875372203 |
| M | MACYS INC | 21,215 | $510K | 0.0% | $24.04 * | $35.53 | -28.9% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $505K | 0.0% | $56.11 * | $59.56 | 0.0% | COM | 011659109 |
| WLK | WESTLAKE CHEM CORP | 7,400 | $502K | 0.0% | $67.84 * | $64.77 | 0.0% | COM | 960413102 |
| — | GULFPORT ENERGY CORP | 62,300 | $500K | 0.0% | $8.03 | $10.42 | — | COM NEW | 402635304 |
| WMK | WEIS MKTS INC | 12,000 | $490K | 0.0% | $40.83 | $41.21 | -2.2% | COM | 948849104 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $489K | 0.0% | $7.19 | $9.76 | — | COM | 35471R106 |
| — | HIBBETT SPORTS INC | 21,300 | $486K | 0.0% | $22.82 | $16.00 | — | COM | 428567101 |
| ERIE | ERIE INDTY CO | 2,700 | $482K | 0.0% | $178.52 * | $140.50 | 0.0% | CL A | 29530P102 |
| — | FRONTIER COMMUNICATIONS CORP | 241,300 | $480K | 0.0% | $1.99 | $1.99 | — | COM NEW | 35906A306 |
| HAL | HALLIBURTON CO | 16,300 | $478K | 0.0% | $29.33 * | $26.24 | 0.0% | COM | 406216101 |
| CPF | CENTRAL PAC FINL CORP | 16,500 | $476K | 0.0% | $28.85 * | $20.82 | 0.0% | COM NEW | 154760409 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,900 | $469K | 0.0% | $27.75 | $24.89 | — | COM C BRAVES GRP | 531229888 |
| TRIP | TRIPADVISOR INC | 9,100 | $468K | 0.0% | $51.43 * | $48.72 | 0.0% | COM | 896945201 |
| IDCC | INTERDIGITAL INC | 7,100 | $468K | 0.0% | $65.92 * | $69.51 | 0.0% | COM | 45867G101 |
| — | EVERI HLDGS INC | 43,900 | $462K | 0.0% | $10.52 | $5.15 | — | COM | 30034T103 |
| REX | REX AMERICAN RESOURCES CORP | 5,700 | $459K | 0.0% | $80.53 * | $12.66 | 0.0% | COM | 761624105 |
| SON | SONOCO PRODS CO | 7,400 | $455K | 0.0% | $61.49 * | $45.19 | 0.0% | COM | 835495102 |
| — | NEW RELIC INC | 4,500 | $444K | 0.0% | $98.67 | $98.67 | — | COM | 64829B100 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,100 | $443K | 0.0% | $8.19 * | $7.57 | -9.3% | COM | 00972D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $441K | 0.0% | $183.75 | $184.70 | 0.0% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,100 | $440K | 0.0% | $209.52 * | $188.23 | 0.0% | CL A | 989207105 |
| CATO | CATO CORP | 29,400 | $440K | 0.0% | $14.97 * | $13.94 | -27.4% | NEW CL A | 149205106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,300 | $440K | 0.0% | $83.02 * | $76.73 | 0.0% | COM | 43300A203 |
| VLGEA | VILLAGE SUPER MKT INC | 16,000 | $437K | 0.0% | $27.31 * | $27.69 | +2.2% | CL A NEW | 927107409 |
| — | CAPITOL INVT CORP IV | 316,666 | $437K | 0.0% | $1.38 | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $434K | 0.0% | $124.00 * | $91.30 | 0.0% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 3,400 | $431K | 0.0% | $126.76 * | $112.79 | 0.0% | CL A COM | 922475108 |
| — | ONE MADISON CORP | 375,000 | $431K | 0.0% | $1.15 | $1.16 | — | *W EXP 99/99/999 | G6772P126 |
| CBZ | CBIZ INC | 21,200 | $429K | 0.0% | $20.24 | $20.21 | 0.0% | COM | 124805102 |
| — | MR COOPER GROUP INC | 43,400 | $416K | 0.0% | $9.59 | $9.59 | — | COM | 62482R107 |
| FMC | F M C CORP | 5,400 | $415K | 0.0% | $76.85 * | $60.42 | 0.0% | COM NEW | 302491303 |
| — | SURMODICS INC | 9,500 | $413K | 0.0% | $43.47 | $43.47 | — | COM | 868873100 |
| — | TARGET HOSPITALITY CORP | 266,666 | $411K | 0.0% | $1.54 | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| SSTK | SHUTTERSTOCK INC | 8,800 | $410K | 0.0% | $46.59 * | $42.19 | 0.0% | COM | 825690100 |
| LPLA | LPL FINL HLDGS INC | 5,800 | $404K | 0.0% | $69.66 * | $72.07 | 0.0% | COM | 50212V100 |
| — | EXANTAS CAP CORP | 38,000 | $404K | 0.0% | $10.63 | $10.46 | — | COM NEW | 30068N105 |
| — | TWITTER INC | 12,300 | $404K | 0.0% | $32.85 | $32.85 | — | COM | 90184L102 |
| CENT | CENTRAL GARDEN & PET CO | 15,700 | $401K | 0.0% | $25.54 * | $26.09 | 0.0% | COM | 153527106 |
| CYH | COMMUNITY HEALTH SYS INC | 107,200 | $400K | 0.0% | $3.73 * | $4.10 | 0.0% | NEW COM | 203668108 |
| — | COWEN INC | 27,300 | $396K | 0.0% | $14.51 | $13.57 | — | CL A NEW | 223622606 |
| — | PERSPECTA INC | 19,600 | $396K | 0.0% | $20.20 | $17.22 | — | COM | 715347100 |
| PBI | PITNEY BOWES INC | 56,800 | $390K | 0.0% | $6.87 | $13.41 | -48.4% | COM | 724479100 |
| — | DYNEX CAP INC | 63,700 | $388K | 0.0% | $6.09 | $6.79 | — | COM NEW | 26817Q506 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 107,600 | $386K | 0.0% | $3.59 * | $6.70 | -38.5% | COM NEW | 64107N206 |
| — | ZAGG INC | 42,600 | $386K | 0.0% | $9.06 | $9.06 | — | COM | 98884U108 |
| MLI | MUELLER INDS INC | 12,200 | $382K | 0.0% | $31.31 * | $13.36 | 0.0% | COM | 624756102 |
| THFF | FIRST FINL CORP IND | 9,100 | $382K | 0.0% | $41.98 * | $34.13 | 0.0% | COM | 320218100 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,900 | $380K | 0.0% | $15.90 * | $14.25 | 0.0% | COM | 747619104 |
| ATHM | AUTOHOME INC | 3,600 | $378K | 0.0% | $105.00 | $105.00 | — | SP ADR RP CL A | 05278C107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 18,900 | $372K | 0.0% | $19.68 * | $31.37 | -33.8% | COM | 91388P105 |
| TBHC | KIRKLANDS INC | 52,600 | $370K | 0.0% | $7.03 * | $9.82 | 0.0% | COM | 497498105 |
| CMA | COMERICA INC | 5,000 | $367K | 0.0% | $73.40 * | $67.38 | -14.7% | COM | 200340107 |
| — | MERIDIAN BIOSCIENCE INC | 20,600 | $363K | 0.0% | $17.62 | $15.27 | — | COM | 589584101 |
| FBNC | FIRST BANCORP N C | 10,400 | $362K | 0.0% | $34.81 * | $31.36 | 0.0% | COM | 318910106 |
| LNWO | SCIENTIFIC GAMES CORP | 17,700 | $361K | 0.0% | $20.40 * | $23.90 | 0.0% | COM | 80874P109 |
| HP | HELMERICH & PAYNE INC | 6,400 | $356K | 0.0% | $55.63 * | $66.88 | -18.5% | COM | 423452101 |
| — | MOBILE MINI INC | 10,300 | $350K | 0.0% | $33.98 | $33.98 | — | COM | 60740F105 |
| — | TAILORED BRANDS INC | 44,500 | $349K | 0.0% | $7.84 | $25.33 | — | COM | 87403A107 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,400 | $332K | 0.0% | $35.32 * | $41.06 | -8.8% | COM | 961765104 |
| — | NRC GROUP HLDGS CORP | 367,500 | $331K | 0.0% | $0.90 | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,800 | $330K | 0.0% | $25.78 * | $28.02 | -16.1% | COM | 00790R104 |
| TBI | TRUEBLUE INC | 13,100 | $310K | 0.0% | $23.66 | $27.75 | -15.8% | COM | 89785X101 |
| BMI | BADGER METER INC | 5,500 | $306K | 0.0% | $55.64 * | $52.46 | 0.0% | COM | 056525108 |
| OTTR | OTTER TAIL CORP | 6,100 | $304K | 0.0% | $49.84 * | $39.10 | +3.6% | COM | 689648103 |
| — | GNC HLDGS INC | 110,300 | $301K | 0.0% | $2.73 | $3.88 | — | COM CL A | 36191G107 |
| — | FBL FINL GROUP INC | 4,800 | $301K | 0.0% | $62.71 | $62.71 | — | CL A | 30239F106 |
| CSGS | CSG SYS INTL INC | 7,100 | $300K | 0.0% | $42.25 * | $30.23 | +10.7% | COM | 126349109 |
| WSFS | WSFS FINL CORP | 7,600 | $293K | 0.0% | $38.55 * | $51.47 | -19.2% | COM | 929328102 |
| — | INTREPID POTASH INC | 76,300 | $289K | 0.0% | $3.79 | $3.79 | — | COM | 46121Y102 |
| ARAY | ACCURAY INC | 60,600 | $289K | 0.0% | $4.77 * | $4.06 | +12.2% | COM | 004397105 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,266 | $284K | 0.0% | $27.66 | $27.66 | — | COM SHS BEN INT | 67623C109 |
| DIN | DINE BRANDS GLOBAL INC | 3,100 | $283K | 0.0% | $91.29 * | $64.70 | 0.0% | COM | 254423106 |
| AVAV | AEROVIRONMENT INC | 4,100 | $280K | 0.0% | $68.29 * | $75.41 | 0.0% | COM | 008073108 |
| — | ASHFORD HOSPITALITY TR INC | 58,700 | $279K | 0.0% | $4.75 | $4.75 | — | COM SHS | 044103109 |
| — | PURE ACQUISITION CORP | 250,000 | $278K | 0.0% | $1.11 | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| AD | UNITED STATES CELLULAR CORP | 5,900 | $271K | 0.0% | $45.93 * | $21.70 | +39.5% | COM | 911684108 |
| SONO | SONOS INC | 26,200 | $270K | 0.0% | $10.31 * | $10.84 | 0.0% | COM | 83570H108 |
| JACK | JACK IN THE BOX INC | 3,300 | $267K | 0.0% | $80.91 | $79.97 | 0.0% | COM | 466367109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,500 | $267K | 0.0% | $41.08 * | $31.43 | 0.0% | COM | 204149108 |
| AM | ANTERO MIDSTREAM CORP | 19,300 | $266K | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| — | ACORDA THERAPEUTICS INC | 19,500 | $259K | 0.0% | $13.28 | $13.28 | — | COM | 00484M106 |
| — | NORDSTROM INC | 5,700 | $253K | 0.0% | $44.39 | $44.39 | — | COM | 655664100 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $253K | 0.0% | $1.01 | $1.53 | — | *W EXP 04/11/202 | 23291E117 |
| — | CBL & ASSOC PPTYS INC | 157,200 | $244K | 0.0% | $1.55 | $1.55 | — | COM | 124830100 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,200 | $240K | 0.0% | $15.79 | $14.48 | — | COM | 46131B100 |
| DXCM | DEXCOM INC | 2,000 | $238K | 0.0% | $119.00 * | $35.14 | 0.0% | COM | 252131107 |
| — | VERITEX HLDGS INC | 9,800 | $237K | 0.0% | $24.18 | $24.18 | — | COM | 923451108 |
| TTEC | TTEC HLDGS INC | 6,500 | $235K | 0.0% | $36.15 * | $33.78 | 0.0% | COM | 89854H102 |
| FTNT | FORTINET INC | 2,800 | $235K | 0.0% | $83.93 * | $15.94 | 0.0% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,200 | $234K | 0.0% | $37.74 * | $39.94 | 0.0% | COM | 83417M104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,300 | $234K | 0.0% | $3.24 * | $3.40 | -27.1% | CL A | 29382R107 |
| CVLG | COVENANT TRANSN GROUP INC | 12,300 | $233K | 0.0% | $18.94 * | $11.24 | -5.5% | CL A | 22284P105 |
| CTRN | CITI TRENDS INC | 12,000 | $232K | 0.0% | $19.33 * | $24.63 | -18.4% | COM | 17306X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 700 | $231K | 0.0% | $330.00 | $330.00 | — | COM | 90385D107 |
| — | MOSAIC ACQUISITION CORP | 283,333 | $231K | 0.0% | $0.82 | $0.82 | — | *W EXP 10/23/202 | 61946M118 |
| — | ASSERTIO THERAPEUTICS INC | 45,500 | $231K | 0.0% | $5.08 | $5.08 | — | COM | 04545L107 |
| — | URSTADT BIDDLE PPTYS INC | 11,200 | $231K | 0.0% | $20.63 | $20.63 | — | CL A | 917286205 |
| ACCO | ACCO BRANDS CORP | 26,600 | $228K | 0.0% | $8.57 * | $8.93 | -30.1% | COM | 00081T108 |
| ZUMZ | ZUMIEZ INC | 8,900 | $222K | 0.0% | $24.94 * | $21.17 | +12.0% | COM | 989817101 |
| — | COVIA HLDGS CORP | 39,740 | $222K | 0.0% | $5.59 | $5.59 | — | COM | 22305A103 |
| — | TOWER INTL INC | 10,500 | $221K | 0.0% | $21.05 | $30.69 | — | COM | 891826109 |
| ACH | OWENS & MINOR INC | 53,700 | $220K | 0.0% | $4.10 * | $27.97 | -77.5% | NEW COM | 690732102 |
| — | COREPOINT LODGING INC | 19,600 | $219K | 0.0% | $11.17 | $14.53 | — | COM | 21872L104 |
| CASS | CASS INFORMATION SYS INC | 4,600 | $218K | 0.0% | $47.39 * | $42.63 | 0.0% | COM | 14808P109 |
| — | RETAIL VALUE INC | 6,966 | $217K | 0.0% | $31.15 | $31.15 | — | COM | 76133Q102 |
| — | PDC ENERGY INC | 5,300 | $216K | 0.0% | $40.75 | $40.75 | — | COM | 69327R101 |
| PLAB | PHOTRONICS INC | 22,600 | $214K | 0.0% | $9.47 * | $9.55 | +6.1% | COM | 719405102 |
| CNXN | PC CONNECTION INC | 5,800 | $213K | 0.0% | $36.72 * | $33.71 | 0.0% | COM | 69318J100 |
| — | ON DECK CAP INC | 38,500 | $209K | 0.0% | $5.43 | $5.91 | — | COM | 682163100 |
| CRON | CRONOS GROUP INC | 8,500 | $209K | 0.0% | $24.59 * | $18.77 | 0.0% | COM | 22717L101 |
| — | OMNOVA SOLUTIONS INC | 29,600 | $208K | 0.0% | $7.03 | $7.33 | — | COM | 682129101 |
| — | FALCON MINERALS CORP | 250,000 | $208K | 0.0% | $0.83 | $0.83 | — | *W EXP 07/21/202 | 30607B208 |
| — | WIDEOPENWEST INC | 22,500 | $205K | 0.0% | $9.11 | $7.13 | — | COM | 96758W101 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $203K | 0.0% | $12.68 | $12.74 | 0.0% | COM | 427096508 |
| — | RESOLUTE FST PRODS INC | 25,500 | $201K | 0.0% | $7.88 | $10.96 | — | COM | 76117W109 |
| — | DICERNA PHARMACEUTICALS INC | 12,800 | $188K | 0.0% | $14.69 | $14.69 | — | COM | 253031108 |
| GPMT | GRANITE PT MTG TR INC | 10,086 | $187K | 0.0% | $18.54 | $18.54 | — | COM | 38741L107 |
| — | ORITANI FINL CORP DEL | 11,200 | $186K | 0.0% | $16.61 | $16.61 | — | COM | 68633D103 |
| — | FITBIT INC | 30,700 | $182K | 0.0% | $5.93 | $4.97 | — | CL A | 33812L102 |
| AROC | ARCHROCK INC | 18,500 | $181K | 0.0% | $9.78 * | $6.39 | 0.0% | COM | 03957W106 |
| — | POTBELLY CORP | 20,500 | $174K | 0.0% | $8.49 | $8.49 | — | COM | 73754Y100 |
| — | UNITED CMNTY FINL CORP OHIO | 18,400 | $172K | 0.0% | $9.35 | $9.35 | — | COM | 909839102 |
| — | AMERICAN RENAL ASSOCIATES HO | 26,200 | $161K | 0.0% | $6.15 | $6.15 | — | COM | 029227105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,700 | $158K | 0.0% | $7.28 | $7.28 | — | COM | 44157R109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 28,100 | $150K | 0.0% | $5.34 | $5.34 | — | CL A | 18451C109 |
| — | LEISURE ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.60 | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | ASCENA RETAIL GROUP INC | 122,900 | $133K | 0.0% | $1.08 | $3.70 | — | COM | 04351G101 |
| — | TRINITY MERGER CORP | 11,900 | $122K | 0.0% | $10.25 | $10.25 | — | COM CL A | 89653L106 |
| — | NEBULA ACQUISITION CORP | 150,000 | $113K | 0.0% | $0.75 | $1.39 | — | *W EXP 03/12/202 | 629076118 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $113K | 0.0% | $0.68 | $0.68 | — | *W EXP 11/02/202 | 81728P113 |
| — | TRUSTCO BK CORP N Y | 13,300 | $103K | 0.0% | $7.74 | $7.74 | — | COM | 898349105 |
| — | SUPERIOR INDS INTL INC | 20,200 | $96,000 | 0.0% | $4.75 | $4.75 | — | COM | 868168105 |
| — | SERES THERAPEUTICS INC | 12,200 | $84,000 | 0.0% | $6.89 | $6.89 | — | COM | 81750R102 |
| — | GLOBALSTAR INC | 165,600 | $71,000 | 0.0% | $0.43 | $0.43 | — | COM | 378973408 |
| — | AGENUS INC | 23,500 | $70,000 | 0.0% | $2.98 | $2.98 | — | COM NEW | 00847G705 |
| — | OCWEN FINL CORP | 37,500 | $68,000 | 0.0% | $1.81 | $1.81 | — | COM NEW | 675746309 |
| — | VANTAGE ENERGY ACQUISITION | 163,408 | $38,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 04/12/202 | 92211L113 |
| — | CIVEO CORP CDA | 12,500 | $26,000 | 0.0% | $2.08 | $2.08 | — | COM | 17878Y108 |
| — | ALTA MESA RES INC | 419,117 | $16,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/28/202 | 02133L117 |
| — | TRINITY MERGER CORP | 11,900 | $4,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 05/11/202 | 89653L114 |
| — | SABAN CAP ACQUISITION CORP | 375,000 | $2,000 | 0.0% | $0.01 | $0.60 | — | *W EXP 09/21/202 | 78516C114 |