Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $5.624B (98.8% shares, 1.2% debt)

Holdings (945)

RY ROYAL BK CDA 3.3%

Value $188M Shares 3,074,062 Est. Cost $69.88 Unrealized +6.2%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $182M Shares 935,623 Est. Cost $150.23 Unrealized —

TRP TC ENERGY CORP 2.2%

Value $122M Shares 2,780,638 Est. Cost $34.25 Unrealized +9.0%

TD TORONTO DOMINION BK ONT 1.6%

Value $90.5M Shares 2,152,918 Est. Cost $51.16 Unrealized +0.3%

— CANADIAN PAC RY LTD 1.6%

Value $89.32M Shares 409,400 Est. Cost $246.61 Unrealized —

ENB ENBRIDGE INC 1.5%

Value $83.72M Shares 2,907,655 Est. Cost $22.29 Unrealized +12.2%

TU TELUS CORPORATION 1.4%

Value $81.2M Shares 5,194,200 Est. Cost $18.04 Unrealized +2.7%

MFC MANULIFE FINL CORP 1.4%

Value $77.96M Shares 6,279,500 Est. Cost $17.77 Unrealized -2.2%

CM CANADIAN IMP BK COMM 1.3%

Value $74.14M Shares 1,286,900 Est. Cost $30.31 Unrealized -6.9%

MSFT MICROSOFT CORP 1.2%

Value $68.18M Shares 432,300 Est. Cost $69.65 Unrealized +124.4%

— KIRKLAND LAKE GOLD LTD 1.1%

Value $64.11M Shares 2,201,520 Est. Cost $27.54 Unrealized —

BMO BANK MONTREAL 1.1%

Value $62.4M Shares 1,249,825 Est. Cost $52.64 Unrealized +0.0%

GIB CGI INC 1.1%

Value $60.98M Shares 1,139,130 Est. Cost $65.67 Unrealized +9.8%

SHOP SHOPIFY INC 1.0%

Value $58.64M Shares 141,333 Est. Cost $35.45 Unrealized +27.2%

FNV FRANCO NEVADA CORP 1.0%

Value $55.17M Shares 558,440 Est. Cost $72.88 Unrealized +41.3%

SLF SUN LIFE FINL INC 0.9%

Value $50.38M Shares 1,583,975 Est. Cost $35.12 Unrealized +22.0%

GOOGL ALPHABET INC 0.8%

Value $45.96M Shares 39,554 Est. Cost $54.99 Unrealized +22.3%

— BROOKFIELD ASSET MGMT INC 0.8%

Value $45.68M Shares 1,042,240 Est. Cost $52.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $45.59M Shares 848,600 Est. Cost $39.35 Unrealized +4.2%

GILD GILEAD SCIENCES INC 0.8%

Value $45.46M Shares 608,083 Est. Cost $51.71 Unrealized +6.2%

BNS BANK NOVA SCOTIA B C 0.8%

Value $45.34M Shares 1,122,972 Est. Cost $33.25 Unrealized +10.4%

— THOMSON REUTERS CORP 0.8%

Value $44.63M Shares 662,470 Est. Cost $71.51 Unrealized —

AAPL APPLE INC 0.7%

Value $41.07M Shares 161,500 Est. Cost $44.08 Unrealized +61.2%

— CHURCHILL CAP CORP III 0.7%

Value $40.99M Shares 4,098,900 Est. Cost $10.00 Unrealized —

CNI CANADIAN NATL RY CO 0.7%

Value $40.74M Shares 527,000 Est. Cost $56.94 Unrealized +36.9%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $40.67M Shares 1,494,575 Est. Cost $20.95 Unrealized +28.7%

— BARRICK GOLD CORPORATION 0.7%

Value $40.18M Shares 2,211,400 Est. Cost $17.39 Unrealized —

WMT WALMART INC 0.6%

Value $35.4M Shares 311,600 Est. Cost $24.59 Unrealized +43.9%

META FACEBOOK INC 0.6%

Value $34.42M Shares 206,329 Est. Cost $148.37 Unrealized +31.0%

SU SUNCOR ENERGY INC 0.6%

Value $34.3M Shares 2,173,875 Est. Cost $23.10 Unrealized -10.1%

V VISA INC 0.6%

Value $33.7M Shares 209,143 Est. Cost $86.93 Unrealized +107.9%

TAL TAL EDUCATION GROUP 0.6%

Value $33.58M Shares 630,500 Est. Cost $37.02 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value $32.58M Shares 2,409,138 Est. Cost $9.79 Unrealized -10.7%

AMZN AMAZON COM INC 0.5%

Value $30.02M Shares 15,398 Est. Cost $68.42 Unrealized +41.5%

BCE BCE INC 0.5%

Value $29.08M Shares 716,967 Est. Cost $28.23 Unrealized +6.6%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $29.01M Shares 634,000 Est. Cost $46.05 Unrealized —

NEM NEWMONT CORP 0.5%

Value $28.59M Shares 631,500 Est. Cost $29.93 Unrealized +26.6%

AMT AMERICAN TOWER CORP 0.5%

Value $28.2M Shares 129,500 Est. Cost $177.48 Unrealized +11.1%

OTEX OPEN TEXT CORP 0.5%

Value $27.69M Shares 801,000 Est. Cost $26.95 Unrealized +35.0%

— FLYING EAGLE ACQUISITION COR 0.5%

Value $27.41M Shares 2,749,000 Est. Cost $9.97 Unrealized —

INTC INTEL CORP 0.5%

Value $27.05M Shares 499,800 Est. Cost $43.20 Unrealized +21.1%

KO COCA COLA CO 0.5%

Value $26.82M Shares 606,100 Est. Cost $38.99 Unrealized +15.4%

PFE PFIZER INC 0.4%

Value $25.14M Shares 770,100 Est. Cost $26.71 Unrealized -3.3%

— SPARTAN ENERGY ACQUISITION C 0.4%

Value $24.64M Shares 2,435,000 Est. Cost $10.06 Unrealized —

MGA MAGNA INTL INC 0.4%

Value $24.36M Shares 772,100 Est. Cost $33.58 Unrealized +13.5%

— CHURCHILL CAP CORP II 0.4%

Value $24.06M Shares 2,418,300 Est. Cost $10.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $23.73M Shares 601,100 Est. Cost $38.31 Unrealized +19.6%

— VIACOMCBS INC 0.4%

Value $23.64M Shares 1,687,457 Est. Cost $34.16 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $21.81M Shares 367,610 Est. Cost $54.35 Unrealized +1.8%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $21.8M Shares 558,850 Est. Cost $44.88 Unrealized -2.6%

— MSG NETWORK INC 0.4%

Value $21.77M Shares 2,134,406 Est. Cost $20.75 Unrealized —

NTES NETEASE INC 0.4%

Value $21.57M Shares 67,188 Est. Cost $156.42 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.4%

Value $21.51M Shares 526,600 Est. Cost $54.25 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.4%

Value $21.24M Shares 565,900 Est. Cost $36.22 Unrealized +12.7%

PEP PEPSICO INC 0.4%

Value $21.02M Shares 175,052 Est. Cost $78.08 Unrealized +44.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $21.02M Shares 160,288 Est. Cost $105.70 Unrealized +13.7%

NKE NIKE INC 0.4%

Value $20.18M Shares 243,928 Est. Cost $74.37 Unrealized +15.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $19.77M Shares 250,000 Est. Cost $79.10 Unrealized —

BIIB BIOGEN INC 0.4%

Value $19.74M Shares 62,400 Est. Cost $283.27 Unrealized +7.1%

BHC BAUSCH HEALTH COS INC 0.3%

Value $18.78M Shares 1,225,900 Est. Cost $23.47 Unrealized +2.7%

— TD AMERITRADE HLDG CORP 0.3%

Value $18.12M Shares 522,700 Est. Cost $44.73 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $17.63M Shares 2,351,417 Est. Cost $18.64 Unrealized -35.7%

NFLX NETFLIX INC 0.3%

Value $17.51M Shares 46,624 Est. Cost $19.27 Unrealized +83.5%

ALL ALLSTATE CORP 0.3%

Value $17.49M Shares 190,700 Est. Cost $85.81 Unrealized +9.8%

WCN WASTE CONNECTIONS INC 0.3%

Value $17.47M Shares 227,134 Est. Cost $59.89 Unrealized +50.7%

YUMC YUM CHINA HLDGS INC 0.3%

Value $17.43M Shares 408,900 Est. Cost $39.97 Unrealized +11.6%

MCK MCKESSON CORP 0.3%

Value $17.39M Shares 128,600 Est. Cost $131.47 Unrealized +7.1%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $17.37M Shares 39,802 Est. Cost $406.33 Unrealized +20.4%

TFII TFI INTL INC 0.3%

Value $17.17M Shares 786,900 Est. Cost $30.02 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.3%

Value $16.94M Shares 4,268,200 Est. Cost $4.39 Unrealized +10.2%

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $16.92M Shares 1,649,494 Est. Cost $19.48 Unrealized -23.9%

CNC CENTENE CORP DEL 0.3%

Value $16.85M Shares 283,600 Est. Cost $53.33 Unrealized +13.8%

ILMN ILLUMINA INC 0.3%

Value $16.53M Shares 60,537 Est. Cost $225.93 Unrealized +23.8%

— LEGG MASON INC 0.3%

Value $16.53M Shares 338,400 Est. Cost $46.71 Unrealized —

ORCL ORACLE CORP 0.3%

Value $16.32M Shares 337,700 Est. Cost $46.68 Unrealized +1.8%

PAYX PAYCHEX INC 0.3%

Value $16.29M Shares 258,900 Est. Cost $55.28 Unrealized +21.9%

ABBV ABBVIE INC 0.3%

Value $16.27M Shares 213,600 Est. Cost $57.59 Unrealized +16.7%

— TIFFANY & CO 0.3%

Value $16.19M Shares 125,000 Est. Cost $118.78 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $16.06M Shares 389,255 Est. Cost $44.28 Unrealized +5.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $15.96M Shares 1,777,700 Est. Cost $8.98 Unrealized —

— ANIXTER INTL INC 0.3%

Value $15.92M Shares 181,200 Est. Cost $74.35 Unrealized —

MRK MERCK & CO. INC 0.3%

Value $15.84M Shares 205,900 Est. Cost $61.61 Unrealized +5.7%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $15.65M Shares 82,990 Est. Cost $40.09 Unrealized +79.9%

LEA LEAR CORP 0.3%

Value $15.52M Shares 190,986 Est. Cost $105.40 Unrealized -2.9%

DUK DUKE ENERGY CORP 0.3%

Value $15.43M Shares 190,772 Est. Cost $52.78 Unrealized +37.8%

TGT TARGET CORP 0.3%

Value $15.37M Shares 165,300 Est. Cost $56.01 Unrealized +69.6%

— REVLON INC 0.3%

Value $14.98M Shares 1,370,556 Est. Cost $19.88 Unrealized —

HPQ HP INC 0.3%

Value $14.95M Shares 861,000 Est. Cost $14.78 Unrealized +11.6%

— RITE AID CORP 0.3%

Value $14.82M Shares 987,865 Est. Cost $8.01 Unrealized —

TJX TJX COS INC 0.3%

Value $14.82M Shares 309,900 Est. Cost $39.44 Unrealized +35.3%

RSG REPUBLIC SVCS INC 0.3%

Value $14.81M Shares 197,300 Est. Cost $68.81 Unrealized +20.7%

KMB KIMBERLY CLARK CORP 0.3%

Value $14.71M Shares 115,000 Est. Cost $108.50 Unrealized +3.3%

AZO AUTOZONE INC 0.3%

Value $14.47M Shares 17,100 Est. Cost $814.67 Unrealized +27.6%

— CITRIX SYS INC 0.2%

Value $14.06M Shares 99,300 Est. Cost $99.44 Unrealized —

— GORES METROPOULOS INC 0.2%

Value $13.79M Shares 1,358,529 Est. Cost $10.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $13.78M Shares 143,900 Est. Cost $90.85 Unrealized +21.2%

— CYPRESS SEMICONDUCTOR CORP 0.2%

Value $13.71M Shares 7,944,000 Est. Cost $1.73 Unrealized —

— TUSCAN HOLDINGS CORP 0.2%

Value $13.57M Shares 1,361,367 Est. Cost $9.94 Unrealized —

WDAY WORKDAY INC 0.2%

Value $13.54M Shares 103,974 Est. Cost $103.92 Unrealized +62.1%

— HAYMAKER ACQUISITION CORP II 0.2%

Value $13.49M Shares 1,378,260 Est. Cost $9.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $13.31M Shares 956,107 Est. Cost $12.97 Unrealized +3.1%

PSA PUBLIC STORAGE 0.2%

Value $13.03M Shares 65,600 Est. Cost $189.44 Unrealized -12.1%

FTS FORTIS INC 0.2%

Value $12.98M Shares 340,400 Est. Cost $27.15 Unrealized +20.6%

HRL HORMEL FOODS CORP 0.2%

Value $12.9M Shares 276,600 Est. Cost $37.56 Unrealized +2.9%

GLPG GALAPAGOS NV 0.2%

Value $12.78M Shares 65,213 Est. Cost $87.94 Unrealized —

BTG B2GOLD CORP 0.2%

Value $12.66M Shares 4,230,500 Est. Cost $2.63 Unrealized +20.6%

HUM HUMANA INC 0.2%

Value $12.59M Shares 40,100 Est. Cost $253.21 Unrealized +26.4%

OMC OMNICOM GROUP INC 0.2%

Value $12.57M Shares 229,000 Est. Cost $57.21 Unrealized -0.1%

USB US BANCORP DEL 0.2%

Value $12.42M Shares 360,400 Est. Cost $43.79 Unrealized -15.0%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $12.38M Shares 114,400 Est. Cost $90.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $12.32M Shares 25,241 Est. Cost $325.51 Unrealized +26.0%

TXN TEXAS INSTRS INC 0.2%

Value $12.17M Shares 121,800 Est. Cost $93.42 Unrealized +8.8%

CSCO CISCO SYS INC 0.2%

Value $11.99M Shares 304,900 Est. Cost $35.81 Unrealized +2.4%

HON HONEYWELL INTL INC 0.2%

Value $11.95M Shares 89,300 Est. Cost $138.60 Unrealized -1.5%

HSY HERSHEY CO 0.2%

Value $11.91M Shares 89,900 Est. Cost $98.14 Unrealized +30.9%

STN STANTEC INC 0.2%

Value $11.9M Shares 470,607 Est. Cost $33.28 Unrealized —

— SOGOU INC 0.2%

Value $11.76M Shares 3,500,000 Est. Cost $4.76 Unrealized —

— CONYERS PK II ACQUISITION CO 0.2%

Value $11.74M Shares 1,100,000 Est. Cost $10.48 Unrealized —

— DIAMONDPEAK HLDGS COR 0.2%

Value $11.71M Shares 1,175,000 Est. Cost $9.84 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value $11.63M Shares 308,804 Est. Cost $54.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $11.62M Shares 208,500 Est. Cost $38.97 Unrealized +24.7%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $11.36M Shares 334,069 Est. Cost $18.68 Unrealized +122.6%

VST VISTRA ENERGY CORP 0.2%

Value $11.28M Shares 706,900 Est. Cost $21.71 Unrealized -18.1%

NEE NEXTERA ENERGY INC 0.2%

Value $11.26M Shares 46,800 Est. Cost $54.30 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $11.26M Shares 68,100 Est. Cost $183.38 Unrealized -6.3%

— EXPERIENCE INVT CORP 0.2%

Value $11.12M Shares 1,150,000 Est. Cost $9.75 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $11.1M Shares 80,200 Est. Cost $115.67 Unrealized +13.5%

COST COSTCO WHSL CORP 0.2%

Value $11.04M Shares 38,700 Est. Cost $222.94 Unrealized +24.6%

D DOMINION ENERGY INC 0.2%

Value $10.91M Shares 151,167 Est. Cost $55.19 Unrealized +14.4%

SYF SYNCHRONY FINL 0.2%

Value $10.77M Shares 669,200 Est. Cost $28.43 Unrealized -11.5%

UNP UNION PAC CORP 0.2%

Value $10.75M Shares 76,200 Est. Cost $143.71 Unrealized +0.9%

— OSPREY TECHNLGY AQUISTION CO 0.2%

Value $10.69M Shares 1,100,000 Est. Cost $9.74 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $10.67M Shares 222,600 Est. Cost $42.83 Unrealized +3.3%

ELV ANTHEM INC 0.2%

Value $10.49M Shares 46,200 Est. Cost $147.41 Unrealized +70.5%

CCJ CAMECO CORP 0.2%

Value $10.46M Shares 1,387,880 Est. Cost $11.32 Unrealized -28.9%

COP CONOCOPHILLIPS 0.2%

Value $10.43M Shares 338,500 Est. Cost $41.13 Unrealized -0.4%

BKNG BOOKING HLDGS INC 0.2%

Value $10.36M Shares 7,700 Est. Cost $1978.83 Unrealized -12.8%

— UNITED TECHNOLOGIES CORP 0.2%

Value $10.33M Shares 109,500 Est. Cost $131.21 Unrealized —

— GORES HLDGS IV INC 0.2%

Value $10.23M Shares 1,100,000 Est. Cost $9.30 Unrealized —

— JUNIPER INDL HLDGS INC 0.2%

Value $10.2M Shares 1,060,000 Est. Cost $9.77 Unrealized —

DG DOLLAR GEN COR 0.2%

Value $10.03M Shares 66,400 Est. Cost $111.71 Unrealized +27.4%

FOX FOX CORP 0.2%

Value $10M Shares 437,100 Est. Cost $32.21 Unrealized -7.8%

— FINTECH ACQUISITION CORP III 0.2%

Value $9.99M Shares 1,000,000 Est. Cost $9.88 Unrealized —

SO SOUTHERN CO 0.2%

Value $9.967M Shares 184,100 Est. Cost $50.47 Unrealized 0.0%

— TAUBMAN CTRS INC 0.2%

Value $9.967M Shares 238,000 Est. Cost $41.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $9.743M Shares 73,300 Est. Cost $84.51 Unrealized +83.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.618M Shares 86,700 Est. Cost $100.58 Unrealized -2.3%

CLX CLOROX CO DEL 0.2%

Value $9.598M Shares 55,400 Est. Cost $99.89 Unrealized +38.8%

— CHP MERGER CORP 0.2%

Value $9.527M Shares 982,215 Est. Cost $9.70 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $9.45M Shares 250,600 Est. Cost $46.71 Unrealized +18.3%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $9.392M Shares 60,500 Est. Cost $141.27 Unrealized +2.4%

T AT&T INC 0.2%

Value $9.284M Shares 318,500 Est. Cost $14.88 Unrealized +22.1%

— J2 GLOBAL INC 0.2%

Value $9.179M Shares 7,500,000 Est. Cost $1.38 Unrealized —

— TESLA INC 0.2%

Value $9.178M Shares 5,000,000 Est. Cost $1.51 Unrealized —

— PATTERSON COS INC 0.2%

Value $9.067M Shares 593,000 Est. Cost $24.36 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $9.052M Shares 267,818 Est. Cost $39.74 Unrealized -17.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $9.012M Shares 131,300 Est. Cost $58.58 Unrealized +12.7%

— TERADYNE INC 0.2%

Value $8.979M Shares 5,000,000 Est. Cost $1.91 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.2%

Value $8.935M Shares 188,906 Est. Cost $52.62 Unrealized +40.6%

CNO CNO FINL GROUP INC 0.2%

Value $8.893M Shares 717,782 Est. Cost $16.03 Unrealized -10.6%

NRG NRG ENERGY INC 0.2%

Value $8.821M Shares 323,600 Est. Cost $32.68 Unrealized -11.7%

SE SEA LTD 0.2%

Value $8.754M Shares 197,560 Est. Cost $42.08 Unrealized —

JBL JABIL INC 0.2%

Value $8.716M Shares 354,600 Est. Cost $26.20 Unrealized +29.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.713M Shares 131,300 Est. Cost $61.53 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.707M Shares 63,700 Est. Cost $133.39 Unrealized +6.4%

— SWITCHBACK ENERGY ACQUISTN C 0.2%

Value $8.685M Shares 900,000 Est. Cost $9.71 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $8.674M Shares 111,200 Est. Cost $51.55 Unrealized +37.4%

LLY LILLY ELI & CO 0.2%

Value $8.628M Shares 62,200 Est. Cost $117.45 Unrealized +9.1%

XEL XCEL ENERGY INC 0.1%

Value $8.4M Shares 139,300 Est. Cost $54.26 Unrealized 0.0%

— TORTOISE ACQUISITION CORP 0.1%

Value $8.356M Shares 850,000 Est. Cost $9.84 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $8.227M Shares 55,700 Est. Cost $203.96 Unrealized +5.5%

EBAY EBAY INC 0.1%

Value $8.213M Shares 273,225 Est. Cost $31.52 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $8.192M Shares 88,500 Est. Cost $104.16 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.1%

Value $8.04M Shares 146,263 Est. Cost $79.83 Unrealized -17.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $7.991M Shares 129,500 Est. Cost $64.24 Unrealized -4.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $7.983M Shares 234,110 Est. Cost $23.07 Unrealized -21.3%

ITT ITT INC 0.1%

Value $7.983M Shares 175,995 Est. Cost $43.21 Unrealized +43.6%

— E TRADE FINANCIAL CORP 0.1%

Value $7.9M Shares 230,200 Est. Cost $34.32 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $7.871M Shares 624,500 Est. Cost $27.90 Unrealized -21.6%

— BECTON DICKINSON & CO 0.1%

Value $7.842M Shares 150,000 Est. Cost $61.91 Unrealized —

— SOUTH MTN MERGER CORP 0.1%

Value $7.776M Shares 801,700 Est. Cost $9.81 Unrealized —

— TESLA INC 0.1%

Value $7.734M Shares 4,500,000 Est. Cost $1.72 Unrealized —

AVNS AVANOS MED INC 0.1%

Value $7.729M Shares 286,987 Est. Cost $50.19 Unrealized -40.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $7.671M Shares 228,160 Est. Cost $26.44 Unrealized +46.3%

MS MORGAN STANLEY 0.1%

Value $7.623M Shares 224,200 Est. Cost $33.82 Unrealized +15.7%

— TECH DATA CORP 0.1%

Value $7.541M Shares 57,628 Est. Cost $106.57 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $7.479M Shares 78,100 Est. Cost $88.96 Unrealized -6.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $7.457M Shares 106,400 Est. Cost $55.54 Unrealized -1.8%

— CRESCENT ACQUISITION CORP 0.1%

Value $7.446M Shares 755,943 Est. Cost $10.00 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.1%

Value $7.44M Shares 750,000 Est. Cost $9.92 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $7.422M Shares 32,300 Est. Cost $177.40 Unrealized +26.8%

— GX ACQUISITION CORP 0.1%

Value $7.35M Shares 750,000 Est. Cost $9.95 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $7.343M Shares 51,000 Est. Cost $151.81 Unrealized +11.6%

FSV FIRSTSERVICE CORP 0.1%

Value $7.331M Shares 96,154 Est. Cost $86.95 Unrealized +6.4%

DOO BRP INC 0.1%

Value $7.249M Shares 449,400 Est. Cost $42.80 Unrealized -8.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $7.239M Shares 41,613 Est. Cost $262.87 Unrealized -8.9%

EVRG EVERGY INC 0.1%

Value $7.195M Shares 130,700 Est. Cost $47.45 Unrealized +9.6%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $7.194M Shares 276,997 Est. Cost $21.90 Unrealized +13.9%

DHI D R HORTON INC 0.1%

Value $7.157M Shares 210,500 Est. Cost $45.21 Unrealized +8.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $7.088M Shares 177,900 Est. Cost $69.14 Unrealized -18.1%

NOVT NOVANTA INC 0.1%

Value $7.08M Shares 88,629 Est. Cost $27.02 Unrealized +230.6%

BAC BK OF AMERICA CORP 0.1%

Value $6.991M Shares 329,300 Est. Cost $23.54 Unrealized +10.1%

— LANDCADIA HLDGS II INC 0.1%

Value $6.916M Shares 699,999 Est. Cost $9.75 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $6.902M Shares 218,280 Est. Cost $37.20 Unrealized —

— DOMINION ENERGY INC 0.1%

Value $6.901M Shares 75,000 Est. Cost $101.57 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $6.875M Shares 649,800 Est. Cost $18.60 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.873M Shares 77,665 Est. Cost $70.10 Unrealized +6.5%

— TRINE ACQUISITION CORP 0.1%

Value $6.851M Shares 689,255 Est. Cost $9.85 Unrealized —

— COLONY CAP INC 0.1%

Value $6.755M Shares 3,860,000 Est. Cost $5.19 Unrealized —

— CF FIN ACQUISITION CORP 0.1%

Value $6.709M Shares 651,980 Est. Cost $10.20 Unrealized —

MKL MARKEL CORP 0.1%

Value $6.681M Shares 7,200 Est. Cost $1132.83 Unrealized +0.9%

PBA PEMBINA PIPELINE CORP 0.1%

Value $6.663M Shares 359,253 Est. Cost $25.55 Unrealized -8.0%

HCA HCA HEALTHCARE INC 0.1%

Value $6.658M Shares 74,100 Est. Cost $113.65 Unrealized +8.6%

XOM EXXON MOBIL CORP 0.1%

Value $6.622M Shares 174,400 Est. Cost $43.27 Unrealized -2.7%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $6.584M Shares 67,309 Est. Cost $125.49 Unrealized -8.9%

— PIVOTAL INVT CORP II 0.1%

Value $6.526M Shares 658,546 Est. Cost $9.92 Unrealized —

OKTA OKTA INC 0.1%

Value $6.394M Shares 52,296 Est. Cost $111.54 Unrealized +12.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.375M Shares 180,900 Est. Cost $52.36 Unrealized -12.7%

— STABLE RD ACQUISITION CORP 0.1%

Value $6.333M Shares 649,568 Est. Cost $9.75 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.31M Shares 135,795 Est. Cost $57.93 Unrealized -5.9%

— HEALTHCARE MERGER CORP 0.1%

Value $6.304M Shares 640,000 Est. Cost $9.85 Unrealized —

AMGN AMGEN INC 0.1%

Value $6.244M Shares 30,800 Est. Cost $136.56 Unrealized +33.4%

WU WESTERN UN CO 0.1%

Value $6.222M Shares 343,200 Est. Cost $22.06 Unrealized —

— ABIOMED INC 0.1%

Value $6.193M Shares 42,663 Est. Cost $268.32 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $6.071M Shares 59,000 Est. Cost $124.72 Unrealized +2.9%

CME CME GROUP INC 0.1%

Value $6.069M Shares 35,100 Est. Cost $159.61 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $5.99M Shares 119,600 Est. Cost $46.70 Unrealized 0.0%

— FRONT YD RESIDENTIAL CORP 0.1%

Value $5.975M Shares 500,000 Est. Cost $11.95 Unrealized —

— APEX TECHNOLOGY ACQUISITION 0.1%

Value $5.96M Shares 610,000 Est. Cost $9.77 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $5.935M Shares 202,300 Est. Cost $22.23 Unrealized +5.9%

GOOG ALPHABET INC 0.1%

Value $5.914M Shares 5,086 Est. Cost $45.26 Unrealized +48.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.913M Shares 181,200 Est. Cost $39.94 Unrealized -2.2%

— ACAMAR PARTNERS ACQSITION CO 0.1%

Value $5.91M Shares 600,000 Est. Cost $9.72 Unrealized —

— DMY TECHNOLOGY GROUP INC 0.1%

Value $5.898M Shares 600,000 Est. Cost $9.83 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $5.857M Shares 39,800 Est. Cost $138.96 Unrealized +17.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.81M Shares 172,500 Est. Cost $37.00 Unrealized -4.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $5.747M Shares 462,007 Est. Cost $17.26 Unrealized +13.3%

— DISCOVER FINL SVCS 0.1%

Value $5.707M Shares 160,000 Est. Cost $73.99 Unrealized —

BBY BEST BUY INC 0.1%

Value $5.677M Shares 99,600 Est. Cost $52.97 Unrealized +17.9%

— LF CAP ACQUISITION CORP 0.1%

Value $5.665M Shares 550,000 Est. Cost $10.33 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $5.66M Shares 52,000 Est. Cost $81.44 Unrealized +41.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $5.582M Shares 38,204 Est. Cost $85.13 Unrealized +15.9%

— TUSCAN HLDGS CORP II 0.1%

Value $5.578M Shares 575,000 Est. Cost $9.77 Unrealized —

— VEREIT INC 0.1%

Value $5.53M Shares 1,130,900 Est. Cost $7.72 Unrealized —

— LEGACY ACQUISITION CORP 0.1%

Value $5.455M Shares 526,000 Est. Cost $10.20 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $5.378M Shares 61,400 Est. Cost $87.84 Unrealized +21.4%

AYI ACUITY BRANDS INC 0.1%

Value $5.352M Shares 62,483 Est. Cost $107.61 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.1%

Value $5.298M Shares 474,000 Est. Cost $23.79 Unrealized -25.7%

DLTR DOLLAR TREE INC 0.1%

Value $5.196M Shares 70,720 Est. Cost $102.58 Unrealized -17.0%

CSX CSX CORP 0.1%

Value $5.18M Shares 90,400 Est. Cost $21.57 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.155M Shares 530,900 Est. Cost $12.85 Unrealized -15.6%

— MICROCHIP TECHNOLOGY INC 0.1%

Value $5.089M Shares 3,500,000 Est. Cost $1.75 Unrealized —

— GRAF INDL CORP 0.1%

Value $5.085M Shares 500,000 Est. Cost $9.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $5.051M Shares 56,100 Est. Cost $103.61 Unrealized 0.0%

— BGC PARTNERS INC 0.1%

Value $5.04M Shares 2,000,000 Est. Cost $7.84 Unrealized —

APH AMPHENOL CORP 0.1%

Value $5.007M Shares 68,700 Est. Cost $22.54 Unrealized 0.0%

— GIGCAPITAL2 INC 0.1%

Value $4.975M Shares 500,000 Est. Cost $9.95 Unrealized —

— RMG ACQUISITION CORP 0.1%

Value $4.962M Shares 499,998 Est. Cost $9.77 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $4.943M Shares 48,900 Est. Cost $120.44 Unrealized +3.7%

YUM YUM BRANDS INC 0.1%

Value $4.907M Shares 71,600 Est. Cost $101.52 Unrealized -17.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $4.866M Shares 923,371 Est. Cost $20.37 Unrealized -58.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $4.83M Shares 54,800 Est. Cost $79.48 Unrealized 0.0%

— FINSERV ACQUISITION CORP 0.1%

Value $4.8M Shares 500,000 Est. Cost $9.75 Unrealized —

— AMICUS THERAPEUTICS INC 0.1%

Value $4.756M Shares 2,825,000 Est. Cost $2.18 Unrealized —

IQ IQIYI INC 0.1%

Value $4.737M Shares 266,126 Est. Cost $18.09 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.727M Shares 104,200 Est. Cost $73.62 Unrealized -22.3%

SFM SPROUTS FMRS MKT INC 0.1%

Value $4.724M Shares 254,100 Est. Cost $17.47 Unrealized -4.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.707M Shares 873,200 Est. Cost $13.79 Unrealized —

— INTERPRIVATE ACQUISITION COR 0.1%

Value $4.685M Shares 500,000 Est. Cost $9.37 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $4.666M Shares 920,300 Est. Cost $10.77 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $4.635M Shares 38,700 Est. Cost $83.67 Unrealized +40.7%

CI CIGNA CORP 0.1%

Value $4.632M Shares 26,141 Est. Cost $189.06 Unrealized -6.1%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $4.61M Shares 72,000 Est. Cost $39.28 Unrealized +36.8%

— BLACK KNIGHT INC 0.1%

Value $4.593M Shares 79,100 Est. Cost $58.07 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.1%

Value $4.58M Shares 538,230 Est. Cost $21.19 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.536M Shares 824,700 Est. Cost $15.04 Unrealized —

BPOP POPULAR INC 0.1%

Value $4.529M Shares 129,400 Est. Cost $40.29 Unrealized +2.2%

CVX CHEVRON CORP 0.1%

Value $4.514M Shares 62,300 Est. Cost $76.38 Unrealized -0.5%

GIS GENERAL MLS INC 0.1%

Value $4.475M Shares 84,800 Est. Cost $40.14 Unrealized +7.9%

— FARO TECHNOLOGIES INC 0.1%

Value $4.467M Shares 100,377 Est. Cost $47.90 Unrealized —

— PROPTECH ACQUISITION CORP 0.1%

Value $4.433M Shares 450,000 Est. Cost $9.85 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $4.43M Shares 264,300 Est. Cost $22.79 Unrealized -4.8%

— KELLOGG CO 0.1%

Value $4.427M Shares 73,800 Est. Cost $48.50 Unrealized +2.3%

— NEW PROVIDENCE ACQUISITION 0.1%

Value $4.41M Shares 450,000 Est. Cost $9.86 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $4.362M Shares 291,963 Est. Cost $25.61 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $4.337M Shares 194,300 Est. Cost $30.16 Unrealized +20.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.271M Shares 28,300 Est. Cost $166.72 Unrealized +0.3%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $4.25M Shares 39,721 Est. Cost $96.73 Unrealized +18.7%

WPC WP CAREY INC 0.1%

Value $4.24M Shares 73,000 Est. Cost $58.08 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $4.207M Shares 19,100 Est. Cost $185.06 Unrealized +25.5%

— BLUEBIRD BIO INC 0.1%

Value $4.202M Shares 91,432 Est. Cost $91.40 Unrealized —

GDDY GODADDY INC 0.1%

Value $4.192M Shares 73,400 Est. Cost $67.17 Unrealized -1.5%

MPC MARATHON PETE CORP 0.1%

Value $4.134M Shares 175,000 Est. Cost $51.65 Unrealized -25.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $4.119M Shares 96,861 Est. Cost $25.35 Unrealized +11.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.097M Shares 42,800 Est. Cost $108.33 Unrealized 0.0%

MTZ MASTEC INC 0.1%

Value $4.088M Shares 124,900 Est. Cost $54.78 Unrealized -7.1%

PCG PG&E CORP 0.1%

Value $4.072M Shares 452,900 Est. Cost $14.95 Unrealized -12.2%

— AMCI ACQUISITION CORP 0.1%

Value $4.064M Shares 400,000 Est. Cost $9.94 Unrealized —

EGO ELDORADO GOLD CORP 0.1%

Value $4.02M Shares 653,900 Est. Cost $7.69 Unrealized -2.1%

MTG MGIC INVT CORP WIS 0.1%

Value $3.942M Shares 620,800 Est. Cost $12.96 Unrealized -6.8%

CCI CROWN CASTLE INTL CORP 0.1%

Value $3.913M Shares 27,100 Est. Cost $104.63 Unrealized +9.8%

— CIIG MERGER CORP 0.1%

Value $3.88M Shares 400,000 Est. Cost $9.70 Unrealized —

ADBE ADOBE INC 0.1%

Value $3.851M Shares 12,100 Est. Cost $217.62 Unrealized +57.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.802M Shares 156,800 Est. Cost $42.86 Unrealized -14.3%

LKQ LKQ CORP 0.1%

Value $3.776M Shares 184,100 Est. Cost $29.31 Unrealized -9.2%

TFSL TFS FINL CORP 0.1%

Value $3.703M Shares 242,500 Est. Cost $6.51 Unrealized +91.6%

SJM SMUCKER J M CO 0.1%

Value $3.685M Shares 33,200 Est. Cost $88.23 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.1%

Value $3.661M Shares 280,500 Est. Cost $51.71 Unrealized -49.8%

FHN FIRST HORIZON NATL CORP 0.1%

Value $3.652M Shares 453,100 Est. Cost $12.20 Unrealized -9.6%

ECL ECOLAB INC 0.1%

Value $3.631M Shares 23,300 Est. Cost $181.45 Unrealized -2.8%

HSIC HENRY SCHEIN INC 0.1%

Value $3.627M Shares 71,800 Est. Cost $59.79 Unrealized +6.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.618M Shares 44,800 Est. Cost $76.54 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $3.617M Shares 279,300 Est. Cost $17.29 Unrealized +5.1%

— MEGALITH FINL ACQUISITION CO 0.1%

Value $3.614M Shares 351,242 Est. Cost $10.15 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $3.589M Shares 54,679 Est. Cost $42.57 Unrealized +73.6%

NPO ENPRO INDS INC 0.1%

Value $3.578M Shares 90,390 Est. Cost $70.07 Unrealized -21.3%

FFIV F5 NETWORKS INC 0.1%

Value $3.561M Shares 33,400 Est. Cost $141.61 Unrealized -13.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.557M Shares 29,200 Est. Cost $123.12 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $3.535M Shares 44,800 Est. Cost $75.50 Unrealized -0.2%

BAX BAXTER INTL INC 0.1%

Value $3.516M Shares 43,300 Est. Cost $76.74 Unrealized 0.0%

— CAPSTEAD MTG CORP 0.1%

Value $3.491M Shares 831,249 Est. Cost $10.15 Unrealized —

— SKECHERS U S A INC 0.1%

Value $3.459M Shares 145,700 Est. Cost $29.89 Unrealized —

— TALLGRASS ENERGY LP 0.1%

Value $3.457M Shares 210,000 Est. Cost $21.24 Unrealized —

STT STATE STR CORP 0.1%

Value $3.436M Shares 64,500 Est. Cost $55.96 Unrealized +2.3%

CHE CHEMED CORP 0.1%

Value $3.422M Shares 7,900 Est. Cost $405.73 Unrealized +8.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $3.42M Shares 59,500 Est. Cost $102.00 Unrealized —

Value $3.37M Shares 112,900 Est. Cost $34.22 Unrealized +20.2%

LAMR LAMAR ADVERTISING CO 0.1%

Value $3.359M Shares 65,500 Est. Cost $70.91 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $3.347M Shares 148,500 Est. Cost $24.36 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.1%

Value $3.291M Shares 117,503 Est. Cost $51.37 Unrealized -24.7%

CPB CAMPBELL SOUP CO 0.1%

Value $3.282M Shares 71,100 Est. Cost $39.64 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $3.263M Shares 62,547 Est. Cost $14.43 Unrealized +81.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.262M Shares 68,256 Est. Cost $20.08 Unrealized —

— BHP GROUP PLC 0.1%

Value $3.246M Shares 107,000 Est. Cost $30.34 Unrealized —

— MONOCLE ACQUISITION CORP 0.1%

Value $3.238M Shares 322,200 Est. Cost $9.99 Unrealized —

— LIFE STORAGE INC 0.1%

Value $3.234M Shares 34,200 Est. Cost $108.29 Unrealized —

— HENNESSY CAP ACQUSTION CORP 0.1%

Value $3.228M Shares 319,312 Est. Cost $10.13 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $3.225M Shares 31,300 Est. Cost $104.61 Unrealized +1.7%

BF/B BROWN FORMAN CORP 0.1%

Value $3.225M Shares 58,100 Est. Cost $58.25 Unrealized -0.7%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $3.221M Shares 351,300 Est. Cost $14.73 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $3.131M Shares 10,400 Est. Cost $14.89 Unrealized +71.7%

— OUTFRONT MEDIA INC 0.1%

Value $3.103M Shares 230,200 Est. Cost $22.23 Unrealized —

OMCL OMNICELL INC 0.1%

Value $3.095M Shares 47,200 Est. Cost $80.14 Unrealized -0.6%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $3.095M Shares 340,487 Est. Cost $14.19 Unrealized +1.0%

— SPRINT CORPORATION 0.1%

Value $3.092M Shares 358,650 Est. Cost $8.62 Unrealized —

— SAREPTA THERAPEUTICS INC 0.1%

Value $3.077M Shares 2,000,000 Est. Cost $1.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.075M Shares 38,300 Est. Cost $92.18 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $3.036M Shares 56,400 Est. Cost $66.03 Unrealized +28.1%

INGR INGREDION INC 0.1%

Value $3.035M Shares 40,200 Est. Cost $82.86 Unrealized +3.7%

— SOFTWARE ACQUISITION GROUP I 0.1%

Value $3.023M Shares 313,962 Est. Cost $9.63 Unrealized —

TGNA TEGNA INC 0.1%

Value $3.018M Shares 277,900 Est. Cost $14.62 Unrealized +9.4%

— INSURANCE ACQUISITION CORP 0.1%

Value $3.018M Shares 300,000 Est. Cost $10.06 Unrealized —

WFC WELLS FARGO CO 0.1%

Value $3.016M Shares 105,100 Est. Cost $43.82 Unrealized -16.4%

— CELESTICA INC 0.1%

Value $2.981M Shares 858,935 Est. Cost $14.41 Unrealized —

CIEN CIENA CORP 0.1%

Value $2.95M Shares 74,100 Est. Cost $33.73 Unrealized +21.6%

— TE CONNECTIVITY LTD 0.1%

Value $2.935M Shares 46,600 Est. Cost $62.98 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.933M Shares 117,900 Est. Cost $29.03 Unrealized +3.3%

SEM SELECT MED HLDGS CORP 0.1%

Value $2.907M Shares 193,800 Est. Cost $8.65 Unrealized +26.6%

FDS FACTSET RESH SYS INC 0.1%

Value $2.894M Shares 11,100 Est. Cost $215.49 Unrealized +19.4%

HRB BLOCK H & R INC 0.1%

Value $2.889M Shares 205,200 Est. Cost $19.88 Unrealized -16.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.888M Shares 33,400 Est. Cost $97.35 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $2.849M Shares 3,000,000 Est. Cost $0.95 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.831M Shares 120,600 Est. Cost $25.47 Unrealized -6.1%

NAVI NAVIENT CORPORATION 0.1%

Value $2.821M Shares 372,200 Est. Cost $13.61 Unrealized -12.3%

WMB WILLIAMS COS INC 0.0%

Value $2.802M Shares 198,000 Est. Cost $13.99 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $2.796M Shares 20,700 Est. Cost $135.07 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.788M Shares 102,194 Est. Cost $31.17 Unrealized -6.5%

— CDK GLOBAL INC 0.0%

Value $2.786M Shares 84,800 Est. Cost $32.85 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.775M Shares 3,000,000 Est. Cost $0.93 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.77M Shares 60,400 Est. Cost $61.83 Unrealized 0.0%

— LGL SYS ACQUISITION CORP 0.0%

Value $2.769M Shares 275,000 Est. Cost $10.19 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $2.75M Shares 81,200 Est. Cost $41.35 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.734M Shares 20,400 Est. Cost $25.66 Unrealized +8.4%

DLX DELUXE CORP 0.0%

Value $2.728M Shares 105,200 Est. Cost $34.10 Unrealized -17.7%

RF REGIONS FINANCIAL CORP 0.0%

Value $2.72M Shares 303,200 Est. Cost $10.97 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $2.708M Shares 815,600 Est. Cost $4.17 Unrealized -0.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.686M Shares 47,033 Est. Cost $62.69 Unrealized +19.3%

SYY SYSCO CORP 0.0%

Value $2.683M Shares 58,800 Est. Cost $58.83 Unrealized 0.0%

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $2.674M Shares 280,000 Est. Cost $9.55 Unrealized —

GNRUQ GREENROSE ACQUISITION CORP 0.0%

Value $2.668M Shares 275,000 Est. Cost $9.70 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.663M Shares 97,800 Est. Cost $38.29 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.655M Shares 48,100 Est. Cost $44.87 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.651M Shares 14,500 Est. Cost $204.03 Unrealized +4.2%

FE FIRSTENERGY CORP 0.0%

Value $2.629M Shares 65,600 Est. Cost $22.12 Unrealized +64.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.626M Shares 26,500 Est. Cost $133.44 Unrealized -7.7%

PPG PPG INDS INC 0.0%

Value $2.617M Shares 31,300 Est. Cost $99.00 Unrealized 0.0%

— NIC INC 0.0%

Value $2.608M Shares 113,400 Est. Cost $19.76 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.606M Shares 193,200 Est. Cost $28.53 Unrealized -11.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.604M Shares 71,000 Est. Cost $34.09 Unrealized +13.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.591M Shares 20,500 Est. Cost $139.55 Unrealized —

— MUDRICK CAP ACQUISITION CORP 0.0%

Value $2.588M Shares 250,000 Est. Cost $10.19 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.586M Shares 353,819 Est. Cost $11.26 Unrealized -13.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.586M Shares 30,900 Est. Cost $96.74 Unrealized -1.8%

FISV FISERV INC 0.0%

Value $2.576M Shares 26,900 Est. Cost $111.08 Unrealized 0.0%

— FORUM MERGER II CORP 0.0%

Value $2.573M Shares 250,000 Est. Cost $10.08 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2.541M Shares 106,100 Est. Cost $26.60 Unrealized -5.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.532M Shares 150,900 Est. Cost $16.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.496M Shares 8,800 Est. Cost $298.40 Unrealized +4.1%

— CERNER CORP 0.0%

Value $2.413M Shares 38,300 Est. Cost $63.00 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $2.404M Shares 180,600 Est. Cost $8.81 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.397M Shares 28,000 Est. Cost $107.60 Unrealized 0.0%

— CAROLINA FINL CORP 0.0%

Value $2.395M Shares 92,595 Est. Cost $25.87 Unrealized —

DIOD DIODES INC 0.0%

Value $2.393M Shares 58,900 Est. Cost $32.62 Unrealized +47.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.386M Shares 114,600 Est. Cost $36.92 Unrealized -31.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.377M Shares 111,800 Est. Cost $28.86 Unrealized +10.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.365M Shares 216,548 Est. Cost $21.66 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $2.365M Shares 26,500 Est. Cost $108.09 Unrealized -4.3%

EME EMCOR GROUP INC 0.0%

Value $2.361M Shares 38,500 Est. Cost $84.95 Unrealized -11.2%

MSTR MICROSTRATEGY INC 0.0%

Value $2.338M Shares 19,800 Est. Cost $14.39 Unrealized -5.6%

INTU INTUIT 0.0%

Value $2.323M Shares 10,100 Est. Cost $257.90 Unrealized +1.2%

IT GARTNER INC 0.0%

Value $2.32M Shares 23,300 Est. Cost $146.85 Unrealized -6.7%

VEEV VEEVA SYS INC 0.0%

Value $2.252M Shares 14,400 Est. Cost $148.54 Unrealized -1.3%

CHD CHURCH & DWIGHT INC 0.0%

Value $2.24M Shares 34,900 Est. Cost $39.82 Unrealized +66.3%

SPGI S&P GLOBAL INC 0.0%

Value $2.23M Shares 9,100 Est. Cost $238.46 Unrealized +9.5%

— CRESCENT PT ENERGY CORP 0.0%

Value $2.227M Shares 2,908,500 Est. Cost $3.78 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2.223M Shares 84,400 Est. Cost $36.62 Unrealized +9.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.221M Shares 181,600 Est. Cost $18.87 Unrealized +19.7%

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.211M Shares 2,500,000 Est. Cost $0.88 Unrealized —

EBF ENNIS INC 0.0%

Value $2.21M Shares 117,700 Est. Cost $11.04 Unrealized +20.8%

HD HOME DEPOT INC 0.0%

Value $2.166M Shares 11,600 Est. Cost $192.43 Unrealized -1.2%

PCAR PACCAR INC 0.0%

Value $2.146M Shares 35,100 Est. Cost $35.43 Unrealized +7.9%

— MOMO INC 0.0%

Value $2.108M Shares 97,200 Est. Cost $35.54 Unrealized —

— STEELCASE INC 0.0%

Value $2.098M Shares 212,600 Est. Cost $16.05 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $2.095M Shares 230,000 Est. Cost $40.53 Unrealized -23.0%

— BLACKROCK INC 0.0%

Value $2.068M Shares 4,700 Est. Cost $440.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.065M Shares 20,600 Est. Cost $109.63 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $2.047M Shares 30,400 Est. Cost $75.18 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.041M Shares 63,400 Est. Cost $32.19 Unrealized —

MEOH METHANEX CORP 0.0%

Value $2.039M Shares 169,400 Est. Cost $45.95 Unrealized -37.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.029M Shares 21,400 Est. Cost $103.19 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.019M Shares 14,300 Est. Cost $68.97 Unrealized 0.0%

— GORES HLDGS IV INC 0.0%

Value $2.014M Shares 200,000 Est. Cost $10.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.996M Shares 10,000 Est. Cost $197.04 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $1.992M Shares 73,200 Est. Cost $54.96 Unrealized -28.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.983M Shares 229,200 Est. Cost $10.98 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.981M Shares 109,300 Est. Cost $23.88 Unrealized +2.1%

— INTERPRIVATE ACQUISITION COR 0.0%

Value $1.978M Shares 200,000 Est. Cost $9.89 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1.959M Shares 109,300 Est. Cost $43.76 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.94M Shares 181,000 Est. Cost $20.76 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.919M Shares 24,800 Est. Cost $71.87 Unrealized -2.1%

OSK OSHKOSH CORP 0.0%

Value $1.917M Shares 29,800 Est. Cost $65.99 Unrealized +7.6%

— GAIN CAP HLDGS INC 0.0%

Value $1.908M Shares 342,000 Est. Cost $5.58 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $1.907M Shares 90,500 Est. Cost $23.36 Unrealized +48.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.904M Shares 21,300 Est. Cost $95.42 Unrealized -15.5%

CNDT CONDUENT INC 0.0%

Value $1.903M Shares 776,912 Est. Cost $8.77 Unrealized -54.8%

— PREMIER INC 0.0%

Value $1.901M Shares 58,100 Est. Cost $36.48 Unrealized —

— MASONITE INTL CORP 0.0%

Value $1.893M Shares 39,900 Est. Cost $51.72 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.892M Shares 131,100 Est. Cost $22.14 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.876M Shares 25,400 Est. Cost $65.34 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.869M Shares 239,872 Est. Cost $10.76 Unrealized -5.9%

SYK STRYKER CORP 0.0%

Value $1.865M Shares 11,200 Est. Cost $100.25 Unrealized +82.8%

VVV VALVOLINE INC 0.0%

Value $1.851M Shares 141,400 Est. Cost $19.91 Unrealized -3.8%

LEN LENNAR CORP 0.0%

Value $1.83M Shares 47,900 Est. Cost $44.37 Unrealized +17.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.828M Shares 43,400 Est. Cost $49.97 Unrealized +15.8%

MD MEDNAX INC 0.0%

Value $1.82M Shares 156,400 Est. Cost $27.30 Unrealized -24.5%

MAN MANPOWERGROUP INC 0.0%

Value $1.818M Shares 34,300 Est. Cost $92.24 Unrealized -9.7%

PLD PROLOGIS INC. 0.0%

Value $1.816M Shares 22,600 Est. Cost $74.69 Unrealized -0.8%

DTE DTE ENERGY CO 0.0%

Value $1.814M Shares 19,100 Est. Cost $88.96 Unrealized -6.7%

QLYS QUALYS INC 0.0%

Value $1.801M Shares 20,700 Est. Cost $83.66 Unrealized +0.3%

MNST MONSTER BEVERAGE CORP 0.0%

Value $1.8M Shares 32,000 Est. Cost $31.39 Unrealized +2.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.797M Shares 11,800 Est. Cost $151.68 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.773M Shares 251,900 Est. Cost $10.32 Unrealized -21.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.761M Shares 92,100 Est. Cost $38.39 Unrealized -3.0%

— BMC STK HLDGS INC 0.0%

Value $1.734M Shares 97,800 Est. Cost $19.61 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.729M Shares 45,000 Est. Cost $44.84 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.724M Shares 26,100 Est. Cost $67.02 Unrealized +3.5%

MTH MERITAGE HOMES CORP 0.0%

Value $1.723M Shares 47,200 Est. Cost $31.26 Unrealized -3.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.719M Shares 54,500 Est. Cost $85.97 Unrealized -23.1%

KFY KORN FERRY 0.0%

Value $1.708M Shares 70,237 Est. Cost $30.26 Unrealized +10.8%

— JUNIPER NETWORKS INC 0.0%

Value $1.698M Shares 86,400 Est. Cost $27.00 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.691M Shares 143,800 Est. Cost $14.25 Unrealized -7.2%

SYNA SYNAPTICS INC 0.0%

Value $1.667M Shares 28,800 Est. Cost $52.69 Unrealized +28.7%

WD WALKER & DUNLOP INC 0.0%

Value $1.663M Shares 41,300 Est. Cost $53.80 Unrealized +0.0%

NDAQ NASDAQ INC 0.0%

Value $1.643M Shares 17,300 Est. Cost $32.57 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.643M Shares 40,600 Est. Cost $47.29 Unrealized -8.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.639M Shares 37,500 Est. Cost $19.48 Unrealized -2.5%

EOG EOG RES INC 0.0%

Value $1.638M Shares 45,600 Est. Cost $49.68 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.621M Shares 132,900 Est. Cost $13.98 Unrealized +5.3%

HTHT HUAZHU GROUP LTD 0.0%

Value $1.609M Shares 56,000 Est. Cost $28.73 Unrealized —

Value $1.608M Shares 16,000 Est. Cost $144.58 Unrealized +28.9%

CPT CAMDEN PPTY TR 0.0%

Value $1.601M Shares 20,200 Est. Cost $89.69 Unrealized -5.5%

— FLIR SYS INC 0.0%

Value $1.601M Shares 49,900 Est. Cost $32.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.579M Shares 16,900 Est. Cost $89.51 Unrealized -8.5%

KR KROGER CO 0.0%

Value $1.566M Shares 52,000 Est. Cost $25.91 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.553M Shares 64,000 Est. Cost $19.52 Unrealized +19.3%

LOW LOWES COS INC 0.0%

Value $1.546M Shares 17,961 Est. Cost $101.07 Unrealized -2.8%

ATHM AUTOHOME INC 0.0%

Value $1.543M Shares 21,730 Est. Cost $82.73 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.539M Shares 5,700 Est. Cost $244.52 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $1.518M Shares 199,700 Est. Cost $10.56 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $1.518M Shares 68,400 Est. Cost $33.51 Unrealized -12.1%

ENVA ENOVA INTL INC 0.0%

Value $1.517M Shares 104,700 Est. Cost $23.84 Unrealized -16.9%

AN AUTONATION INC 0.0%

Value $1.504M Shares 53,600 Est. Cost $48.81 Unrealized -15.5%

TMUS T MOBILE US INC 0.0%

Value $1.502M Shares 17,900 Est. Cost $77.61 Unrealized +5.3%

GEF GREIF INC 0.0%

Value $1.502M Shares 48,321 Est. Cost $31.67 Unrealized -2.8%

— LEXINGTON REALTY TRUST 0.0%

Value $1.5M Shares 151,100 Est. Cost $9.94 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.5M Shares 20,600 Est. Cost $66.87 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.496M Shares 92,400 Est. Cost $16.71 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1.473M Shares 40,500 Est. Cost $66.62 Unrealized -18.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.464M Shares 181,200 Est. Cost $16.13 Unrealized -17.7%

SSRM SSR MNG INC 0.0%

Value $1.454M Shares 128,900 Est. Cost $11.63 Unrealized +41.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.451M Shares 17,700 Est. Cost $44.60 Unrealized +22.9%

L LOEWS CORP 0.0%

Value $1.443M Shares 41,400 Est. Cost $47.34 Unrealized -2.8%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.442M Shares 20,100 Est. Cost $65.15 Unrealized +21.4%

SPG SIMON PPTY GROUP INC 0.0%

Value $1.437M Shares 26,100 Est. Cost $86.10 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.436M Shares 10,300 Est. Cost $150.88 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $1.433M Shares 54,200 Est. Cost $57.28 Unrealized -26.5%

Value $1.433M Shares 10,500 Est. Cost $111.76 Unrealized -5.2%

RHI ROBERT HALF INTL INC 0.0%

Value $1.431M Shares 37,900 Est. Cost $54.14 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $1.431M Shares 983,792 Est. Cost $9.92 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.43M Shares 15,500 Est. Cost $95.58 Unrealized 0.0%

OKE ONEOK INC 0.0%

Value $1.419M Shares 66,100 Est. Cost $41.19 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $1.416M Shares 22,500 Est. Cost $77.61 Unrealized +1.1%

— HANESBRANDS INC 0.0%

Value $1.4M Shares 177,900 Est. Cost $14.85 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $1.397M Shares 74,675 Est. Cost $12.98 Unrealized +20.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.395M Shares 35,000 Est. Cost $59.89 Unrealized -0.4%

— LAM RESEARCH CORP 0.0%

Value $1.392M Shares 5,800 Est. Cost $292.40 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.377M Shares 21,900 Est. Cost $56.58 Unrealized +44.2%

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $1.355M Shares 6,500 Est. Cost $28.33 Unrealized -16.3%

— OFFICE DEPOT INC 0.0%

Value $1.351M Shares 823,800 Est. Cost $2.69 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.343M Shares 146,326 Est. Cost $28.63 Unrealized -24.6%

XNCR XENCOR INC 0.0%

Value $1.336M Shares 44,700 Est. Cost $36.53 Unrealized -9.3%

FHI FEDERATED HERMES INC 0.0%

Value $1.326M Shares 69,600 Est. Cost $23.24 Unrealized -3.3%

CDW CDW CORP 0.0%

Value $1.296M Shares 13,900 Est. Cost $114.00 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.29M Shares 34,600 Est. Cost $53.59 Unrealized -23.5%

NVR NVR INC 0.0%

Value $1.285M Shares 500 Est. Cost $3427.14 Unrealized +4.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.277M Shares 59,400 Est. Cost $14.72 Unrealized +20.7%

— CRANE CO 0.0%

Value $1.264M Shares 25,700 Est. Cost $49.18 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.263M Shares 117,200 Est. Cost $8.68 Unrealized +10.3%

— XPERI CORP 0.0%

Value $1.259M Shares 90,500 Est. Cost $18.52 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.252M Shares 13,200 Est. Cost $123.47 Unrealized -23.0%

MEI METHODE ELECTRS INC 0.0%

Value $1.247M Shares 47,200 Est. Cost $31.11 Unrealized -10.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.244M Shares 244,800 Est. Cost $7.53 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.239M Shares 65,900 Est. Cost $31.60 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $1.225M Shares 45,177 Est. Cost $31.64 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $1.22M Shares 42,900 Est. Cost $40.43 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.218M Shares 84,384 Est. Cost $29.63 Unrealized -34.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.209M Shares 28,500 Est. Cost $31.01 Unrealized +50.2%

M MACYS INC 0.0%

Value $1.199M Shares 244,200 Est. Cost $19.03 Unrealized -28.8%

THC TENET HEALTHCARE CORP 0.0%

Value $1.188M Shares 82,500 Est. Cost $29.95 Unrealized -4.2%

TTEC TTEC HLDGS INC 0.0%

Value $1.164M Shares 31,700 Est. Cost $41.48 Unrealized -6.2%

FBP FIRST BANCORP P R 0.0%

Value $1.161M Shares 218,300 Est. Cost $6.73 Unrealized +1.4%

MA MASTERCARD INC 0.0%

Value $1.159M Shares 4,800 Est. Cost $123.54 Unrealized +133.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.156M Shares 274,000 Est. Cost $9.58 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.154M Shares 65,800 Est. Cost $20.55 Unrealized —

VYX NCR CORP 0.0%

Value $1.142M Shares 64,500 Est. Cost $16.30 Unrealized +5.4%

O REALTY INCOME CORP 0.0%

Value $1.137M Shares 22,800 Est. Cost $51.85 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $1.131M Shares 411,600 Est. Cost $3.63 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.131M Shares 82,500 Est. Cost $9.21 Unrealized +32.0%

BRO BROWN & BROWN INC 0.0%

Value $1.13M Shares 31,200 Est. Cost $40.59 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.125M Shares 42,400 Est. Cost $27.05 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.118M Shares 12,200 Est. Cost $86.19 Unrealized +8.2%

LEN/B LENNAR CORP 0.0%

Value $1.102M Shares 38,122 Est. Cost $40.19 Unrealized -1.3%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $1.1M Shares 59,900 Est. Cost $15.21 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.086M Shares 12,100 Est. Cost $97.94 Unrealized —

— FORWARD AIR CORP 0.0%

Value $1.084M Shares 21,400 Est. Cost $69.95 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $1.076M Shares 3,900 Est. Cost $330.39 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $1.058M Shares 40,300 Est. Cost $20.88 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.053M Shares 15,900 Est. Cost $56.63 Unrealized +10.2%

SVC SERVICE PPTYS TR 0.0%

Value $1.049M Shares 194,200 Est. Cost $25.79 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.044M Shares 22,920 Est. Cost $96.44 Unrealized -4.2%

AVGO BROADCOM INC 0.0%

Value $1.043M Shares 4,400 Est. Cost $24.28 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.039M Shares 49,800 Est. Cost $19.70 Unrealized +12.7%

— LEISURE ACQUISITION CORP 0.0%

Value $1.033M Shares 94,800 Est. Cost $9.74 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.018M Shares 57,500 Est. Cost $40.14 Unrealized -16.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.009M Shares 78,900 Est. Cost $16.78 Unrealized -15.8%

— NORBORD INC 0.0%

Value $1.007M Shares 86,100 Est. Cost $25.98 Unrealized —

DVA DAVITA INC 0.0%

Value $1.004M Shares 13,200 Est. Cost $75.76 Unrealized +3.8%

SBUX STARBUCKS CORP 0.0%

Value $1.003M Shares 15,000 Est. Cost $71.00 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $999K Shares 78,300 Est. Cost $16.94 Unrealized -5.6%

— POINTS INTL LTD 0.0%

Value $986K Shares 121,088 Est. Cost $8.14 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $982K Shares 29,700 Est. Cost $33.06 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $972K Shares 27,700 Est. Cost $47.61 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $967K Shares 9,900 Est. Cost $95.54 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $960K Shares 25,800 Est. Cost $37.21 Unrealized —

UHAL AMERCO 0.0%

Value $959K Shares 3,300 Est. Cost $33.77 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $958K Shares 39,400 Est. Cost $58.64 Unrealized -42.2%

PWR QUANTA SVCS INC 0.0%

Value $946K Shares 29,800 Est. Cost $31.71 Unrealized +15.6%

RPM RPM INTL INC 0.0%

Value $940K Shares 15,800 Est. Cost $68.88 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $939K Shares 56,800 Est. Cost $26.54 Unrealized -30.4%

MCHB HOMESTREET INC 0.0%

Value $938K Shares 42,200 Est. Cost $30.16 Unrealized -4.0%

CBT CABOT CORP 0.0%

Value $938K Shares 35,900 Est. Cost $44.48 Unrealized -25.6%

AMAT APPLIED MATLS INC 0.0%

Value $930K Shares 20,300 Est. Cost $53.00 Unrealized +2.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $917K Shares 51,900 Est. Cost $17.67 Unrealized —

TER TERADYNE INC 0.0%

Value $910K Shares 16,800 Est. Cost $36.94 Unrealized +67.6%

NMRK NEWMARK GROUP INC 0.0%

Value $909K Shares 213,800 Est. Cost $8.77 Unrealized +5.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $908K Shares 14,000 Est. Cost $57.12 Unrealized +23.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $907K Shares 32,378 Est. Cost $51.01 Unrealized -14.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $905K Shares 10,700 Est. Cost $16.36 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $897K Shares 49,200 Est. Cost $26.44 Unrealized —

AFL AFLAC INC 0.0%

Value $897K Shares 25,800 Est. Cost $35.77 Unrealized +10.9%

PRDO PERDOCEO ED CORP 0.0%

Value $896K Shares 83,000 Est. Cost $14.73 Unrealized 0.0%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $895K Shares 39,496 Est. Cost $38.08 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $890K Shares 97,771 Est. Cost $16.40 Unrealized —

AGCO AGCO CORP 0.0%

Value $879K Shares 18,600 Est. Cost $60.90 Unrealized -13.1%

— M D C HLDGS INC 0.0%

Value $879K Shares 37,900 Est. Cost $29.97 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value $877K Shares 59,514 Est. Cost $34.34 Unrealized —

BKU BANKUNITED INC 0.0%

Value $873K Shares 46,700 Est. Cost $30.63 Unrealized -20.4%

TOL TOLL BROTHERS INC 0.0%

Value $870K Shares 45,200 Est. Cost $35.94 Unrealized +5.3%

GNL GLOBAL NET LEASE INC 0.0%

Value $870K Shares 65,100 Est. Cost $18.89 Unrealized —

AVT AVNET INC 0.0%

Value $861K Shares 34,300 Est. Cost $34.63 Unrealized -15.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $858K Shares 26,300 Est. Cost $35.34 Unrealized +6.9%

ABR ARBOR RLTY TR INC 0.0%

Value $857K Shares 174,890 Est. Cost $10.34 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $857K Shares 95,700 Est. Cost $18.04 Unrealized -8.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $853K Shares 19,266 Est. Cost $77.23 Unrealized +9.1%

TRN TRINITY INDS INC 0.0%

Value $852K Shares 53,000 Est. Cost $16.42 Unrealized -3.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $850K Shares 59,000 Est. Cost $14.34 Unrealized +16.7%

CAC CAMDEN NATL CORP 0.0%

Value $846K Shares 26,900 Est. Cost $31.02 Unrealized +5.8%

— FOOT LOCKER INC 0.0%

Value $845K Shares 38,300 Est. Cost $57.92 Unrealized —

— PAE INC 0.0%

Value $844K Shares 130,000 Est. Cost $6.49 Unrealized —

AL AIR LEASE CORP 0.0%

Value $839K Shares 37,883 Est. Cost $32.48 Unrealized +4.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $836K Shares 81,200 Est. Cost $19.68 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $833K Shares 156,600 Est. Cost $9.48 Unrealized -29.9%

BC BRUNSWICK CORP 0.0%

Value $828K Shares 23,400 Est. Cost $46.92 Unrealized +0.9%

NMFC NEW MTN FIN CORP 0.0%

Value $828K Shares 121,800 Est. Cost $5.80 Unrealized +10.5%

RMR RMR GROUP INC 0.0%

Value $828K Shares 30,700 Est. Cost $27.73 Unrealized -21.5%

GME GAMESTOP CORP 0.0%

Value $821K Shares 234,532 Est. Cost $4.29 Unrealized -75.1%

HCI HCI GROUP INC 0.0%

Value $813K Shares 20,200 Est. Cost $43.89 Unrealized -1.7%

DIS DISNEY WALT CO 0.0%

Value $810K Shares 8,385 Est. Cost $113.50 Unrealized +8.8%

— FEDERAL REALTY INVT TR 0.0%

Value $806K Shares 10,800 Est. Cost $74.63 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $804K Shares 15,900 Est. Cost $76.88 Unrealized -7.3%

IDXX IDEXX LABS INC 0.0%

Value $799K Shares 3,300 Est. Cost $260.97 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $798K Shares 100,400 Est. Cost $13.53 Unrealized -18.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $798K Shares 13,800 Est. Cost $57.24 Unrealized +19.6%

EVTC EVERTEC INC 0.0%

Value $796K Shares 35,000 Est. Cost $22.87 Unrealized +29.9%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $789K Shares 27,300 Est. Cost $43.27 Unrealized -6.5%

— UMPQUA HLDGS CORP 0.0%

Value $789K Shares 72,400 Est. Cost $10.90 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $788K Shares 76,200 Est. Cost $15.55 Unrealized -15.4%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $785K Shares 48,400 Est. Cost $18.48 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $781K Shares 31,000 Est. Cost $38.05 Unrealized -10.4%

SPSC SPS COMMERCE INC 0.0%

Value $777K Shares 16,700 Est. Cost $52.54 Unrealized +0.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $776K Shares 58,400 Est. Cost $22.33 Unrealized +16.8%

SNX SYNNEX CORP 0.0%

Value $768K Shares 10,500 Est. Cost $40.17 Unrealized +42.9%

— GLATFELTER 0.0%

Value $766K Shares 62,700 Est. Cost $14.53 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $759K Shares 16,500 Est. Cost $51.90 Unrealized -3.3%

PSX PHILLIPS 66 0.0%

Value $756K Shares 14,000 Est. Cost $87.36 Unrealized -27.0%

— R1 RCM INC 0.0%

Value $756K Shares 83,200 Est. Cost $9.94 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $755K Shares 177,700 Est. Cost $2.91 Unrealized -3.8%

PH PARKER HANNIFIN CORP 0.0%

Value $752K Shares 5,800 Est. Cost $166.66 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $750K Shares 100,000 Est. Cost $10.86 Unrealized +1.6%

CINF CINCINNATI FINL CORP 0.0%

Value $747K Shares 9,900 Est. Cost $85.32 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $747K Shares 9,100 Est. Cost $89.38 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $739K Shares 63,800 Est. Cost $30.07 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $738K Shares 77,700 Est. Cost $20.30 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $737K Shares 64,800 Est. Cost $13.66 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $736K Shares 74,900 Est. Cost $11.57 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $734K Shares 21,186 Est. Cost $34.65 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $731K Shares 6,600 Est. Cost $116.51 Unrealized 0.0%

— PROFICIENT ALPHA ACQUSTN COR 0.0%

Value $724K Shares 71,733 Est. Cost $9.95 Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $720K Shares 400,000 Est. Cost $1.80 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $718K Shares 17,400 Est. Cost $34.07 Unrealized 0.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $715K Shares 17,700 Est. Cost $53.32 Unrealized -1.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $714K Shares 37,700 Est. Cost $31.77 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $713K Shares 27,239 Est. Cost $35.67 Unrealized +36.9%

KRG KITE RLTY GROUP TR 0.0%

Value $706K Shares 74,547 Est. Cost $14.09 Unrealized —

TKR TIMKEN CO 0.0%

Value $705K Shares 21,800 Est. Cost $47.31 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $702K Shares 38,800 Est. Cost $18.84 Unrealized -3.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $701K Shares 59,400 Est. Cost $31.59 Unrealized -19.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $701K Shares 36,600 Est. Cost $37.49 Unrealized +18.8%

BLMN BLOOMIN BRANDS INC 0.0%

Value $701K Shares 98,200 Est. Cost $14.45 Unrealized +0.9%

DK DELEK US HLDGS INC 0.0%

Value $698K Shares 44,300 Est. Cost $28.73 Unrealized -32.7%

CSGS CSG SYS INTL INC 0.0%

Value $686K Shares 16,400 Est. Cost $38.49 Unrealized +9.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $684K Shares 31,500 Est. Cost $43.10 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $680K Shares 100,000 Est. Cost $15.62 Unrealized 0.0%

— NICE SYS INC 0.0%

Value $679K Shares 382,000 Est. Cost $1.78 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $676K Shares 23,500 Est. Cost $22.40 Unrealized +17.0%

CVGW CALAVO GROWERS INC 0.0%

Value $669K Shares 11,600 Est. Cost $62.46 Unrealized 0.0%

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value $668K Shares 7,400 Est. Cost $88.24 Unrealized -2.7%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $667K Shares 133,911 Est. Cost $9.52 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $666K Shares 52,500 Est. Cost $19.52 Unrealized -17.6%

HVT HAVERTY FURNITURE INC 0.0%

Value $660K Shares 55,500 Est. Cost $22.63 Unrealized -22.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $658K Shares 14,400 Est. Cost $55.09 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $654K Shares 26,600 Est. Cost $26.98 Unrealized -18.3%

UPBD RENT A CTR INC 0.0%

Value $652K Shares 46,100 Est. Cost $21.19 Unrealized +13.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $648K Shares 2,000 Est. Cost $287.28 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $646K Shares 32,300 Est. Cost $24.14 Unrealized +1.9%

AMSF AMERISAFE INC 0.0%

Value $645K Shares 10,000 Est. Cost $36.29 Unrealized +10.1%

CTAS CINTAS CORP 0.0%

Value $641K Shares 3,700 Est. Cost $61.91 Unrealized -0.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $636K Shares 21,900 Est. Cost $29.85 Unrealized +0.8%

— COOPER TIRE & RUBR CO 0.0%

Value $634K Shares 38,884 Est. Cost $36.37 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $631K Shares 21,800 Est. Cost $37.52 Unrealized -3.9%

WHR WHIRLPOOL CORP 0.0%

Value $626K Shares 7,300 Est. Cost $146.59 Unrealized -10.4%

DVN DEVON ENERGY CORP 0.0%

Value $626K Shares 90,600 Est. Cost $13.15 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $623K Shares 39,800 Est. Cost $35.22 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $621K Shares 36,000 Est. Cost $47.97 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $608K Shares 14,600 Est. Cost $38.01 Unrealized -11.1%

— SITE CENTERS CORP 0.0%

Value $608K Shares 116,750 Est. Cost $8.61 Unrealized —

BDC BELDEN INC 0.0%

Value $606K Shares 16,800 Est. Cost $52.95 Unrealized -15.0%

SCSC SCANSOURCE INC 0.0%

Value $605K Shares 28,300 Est. Cost $40.52 Unrealized -28.0%

NTAP NETAPP INC 0.0%

Value $605K Shares 14,500 Est. Cost $49.33 Unrealized -10.6%

IOSP INNOSPEC INC 0.0%

Value $598K Shares 8,600 Est. Cost $87.47 Unrealized -4.2%

— PIONEER NAT RES CO 0.0%

Value $596K Shares 8,500 Est. Cost $70.12 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $596K Shares 72,500 Est. Cost $18.47 Unrealized -32.4%

— PAE INC 0.0%

Value $596K Shares 400,000 Est. Cost $1.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $595K Shares 2,500 Est. Cost $229.39 Unrealized 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $594K Shares 95,000 Est. Cost $14.26 Unrealized -13.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $593K Shares 43,000 Est. Cost $20.72 Unrealized +2.5%

SRE SEMPRA ENERGY 0.0%

Value $593K Shares 5,200 Est. Cost $58.40 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $588K Shares 6,300 Est. Cost $134.82 Unrealized -15.3%

BURL BURLINGTON STORES INC 0.0%

Value $586K Shares 3,700 Est. Cost $210.54 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $584K Shares 12,100 Est. Cost $57.82 Unrealized -7.2%

— TPG SPECIALTY LENDING INC 0.0%

Value $580K Shares 41,700 Est. Cost $20.17 Unrealized —

CAE CAE INC 0.0%

Value $579K Shares 46,300 Est. Cost $16.13 Unrealized +56.1%

BWA BORGWARNER INC 0.0%

Value $574K Shares 23,550 Est. Cost $26.41 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $570K Shares 10,200 Est. Cost $82.77 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $570K Shares 102,150 Est. Cost $10.20 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $568K Shares 12,500 Est. Cost $25.08 Unrealized 0.0%

PRK PARK NATL CORP 0.0%

Value $567K Shares 7,300 Est. Cost $100.50 Unrealized -7.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $555K Shares 23,900 Est. Cost $30.92 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $552K Shares 21,500 Est. Cost $32.92 Unrealized -5.1%

— COOPER COS INC 0.0%

Value $551K Shares 2,000 Est. Cost $275.50 Unrealized —

— CENTURYLINK INC 0.0%

Value $544K Shares 57,500 Est. Cost $12.00 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $540K Shares 64,000 Est. Cost $11.45 Unrealized -33.6%

AZZ AZZ INC 0.0%

Value $540K Shares 19,200 Est. Cost $38.16 Unrealized -7.7%

— RETAIL VALUE INC 0.0%

Value $539K Shares 43,982 Est. Cost $25.80 Unrealized —

ACH OWENS & MINOR INC 0.0%

Value $537K Shares 58,700 Est. Cost $6.03 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $536K Shares 345,900 Est. Cost $7.65 Unrealized —

— STAMPS COM INC 0.0%

Value $533K Shares 4,100 Est. Cost $77.05 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $529K Shares 73,100 Est. Cost $12.15 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $528K Shares 23,000 Est. Cost $32.19 Unrealized -18.8%

GCO GENESCO INC 0.0%

Value $527K Shares 39,500 Est. Cost $39.50 Unrealized -14.7%

— ZYNGA INC 0.0%

Value $525K Shares 76,700 Est. Cost $6.11 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $521K Shares 31,200 Est. Cost $17.10 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $519K Shares 47,100 Est. Cost $27.16 Unrealized +0.8%

CNK CINEMARK HOLDINGS INC 0.0%

Value $518K Shares 50,800 Est. Cost $37.44 Unrealized -33.1%

ANGO ANGIODYNAMICS INC 0.0%

Value $517K Shares 49,600 Est. Cost $12.55 Unrealized 0.0%

DAN DANA INCORPORATED 0.0%

Value $512K Shares 65,577 Est. Cost $16.90 Unrealized -28.5%

SATS ECHOSTAR CORP 0.0%

Value $512K Shares 16,000 Est. Cost $37.42 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $495K Shares 1,000 Est. Cost $187.24 Unrealized -2.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $490K Shares 10,900 Est. Cost $44.15 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $486K Shares 2,700 Est. Cost $188.04 Unrealized +3.7%

MLI MUELLER INDS INC 0.0%

Value $479K Shares 20,000 Est. Cost $13.23 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $477K Shares 17,490 Est. Cost $28.94 Unrealized —

MERC MERCER INTL INC 0.0%

Value $477K Shares 65,900 Est. Cost $9.85 Unrealized -16.4%

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $474K Shares 15,000 Est. Cost $31.60 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $474K Shares 1,800 Est. Cost $4.18 Unrealized +50.2%

KHC KRAFT HEINZ CO 0.0%

Value $473K Shares 19,100 Est. Cost $22.63 Unrealized -8.6%

CMS CMS ENERGY CORP 0.0%

Value $470K Shares 8,000 Est. Cost $53.66 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $469K Shares 70,700 Est. Cost $26.12 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $468K Shares 10,300 Est. Cost $50.47 Unrealized +2.0%

— HIBBETT SPORTS INC 0.0%

Value $467K Shares 42,700 Est. Cost $15.94 Unrealized —

FTNT FORTINET INC 0.0%

Value $465K Shares 4,600 Est. Cost $16.46 Unrealized +30.2%

TILE INTERFACE INC 0.0%

Value $463K Shares 61,300 Est. Cost $15.29 Unrealized -8.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $462K Shares 17,981 Est. Cost $38.82 Unrealized —

— SPARTANNASH CO 0.0%

Value $458K Shares 32,000 Est. Cost $11.76 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $452K Shares 11,400 Est. Cost $15.93 Unrealized +1.1%

TEX TEREX CORP 0.0%

Value $452K Shares 31,500 Est. Cost $31.91 Unrealized -29.0%

OI O-I GLASS INC 0.0%

Value $450K Shares 63,334 Est. Cost $10.91 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $450K Shares 80,200 Est. Cost $22.67 Unrealized —

— ACCEL ENTERTAINMENT INC 0.0%

Value $450K Shares 300,000 Est. Cost $2.95 Unrealized —

MCY MERCURY GENL CORP 0.0%

Value $448K Shares 11,000 Est. Cost $45.63 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $448K Shares 37,300 Est. Cost $42.80 Unrealized -22.1%

MUSA MURPHY USA INC 0.0%

Value $447K Shares 5,300 Est. Cost $100.87 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $446K Shares 6,600 Est. Cost $72.86 Unrealized -1.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $442K Shares 15,400 Est. Cost $57.12 Unrealized 0.0%

— AARONS INC 0.0%

Value $440K Shares 19,300 Est. Cost $29.75 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $436K Shares 55,100 Est. Cost $26.47 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $436K Shares 29,700 Est. Cost $31.66 Unrealized —

— GORES METROPOULOS INC 0.0%

Value $433K Shares 333,333 Est. Cost $1.26 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $431K Shares 4,200 Est. Cost $88.39 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $426K Shares 5,800 Est. Cost $75.56 Unrealized +14.9%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $425K Shares 51,200 Est. Cost $9.16 Unrealized +8.8%

CLF CLEVELAND CLIFFS INC 0.0%

Value $423K Shares 107,040 Est. Cost $8.67 Unrealized -28.6%

PNNT PENNANTPARK INVT CORP 0.0%

Value $422K Shares 163,000 Est. Cost $2.80 Unrealized -6.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $421K Shares 116,600 Est. Cost $13.70 Unrealized -45.8%

PBF PBF ENERGY INC 0.0%

Value $420K Shares 59,300 Est. Cost $32.03 Unrealized -29.9%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $419K Shares 62,200 Est. Cost $10.34 Unrealized -8.4%

FIX COMFORT SYS USA INC 0.0%

Value $417K Shares 11,400 Est. Cost $46.97 Unrealized -8.8%

IMKTA INGLES MKTS INC 0.0%

Value $416K Shares 11,500 Est. Cost $29.64 Unrealized +25.6%

— VERSO CORP 0.0%

Value $413K Shares 36,600 Est. Cost $18.03 Unrealized —

LZB LA Z BOY INC 0.0%

Value $411K Shares 20,000 Est. Cost $32.23 Unrealized -11.9%

ZUMZ ZUMIEZ INC 0.0%

Value $409K Shares 23,600 Est. Cost $26.36 Unrealized +6.9%

GBX GREENBRIER COS INC 0.0%

Value $404K Shares 22,800 Est. Cost $34.99 Unrealized -43.6%

ROCK GIBRALTAR INDS INC 0.0%

Value $403K Shares 9,400 Est. Cost $50.01 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $403K Shares 93,400 Est. Cost $6.18 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $402K Shares 2,600 Est. Cost $143.76 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $400K Shares 16,800 Est. Cost $24.48 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $399K Shares 4,600 Est. Cost $100.74 Unrealized 0.0%

— MOBILE MINI INC 0.0%

Value $399K Shares 15,200 Est. Cost $36.93 Unrealized —

PPL PPL CORP 0.0%

Value $398K Shares 15,800 Est. Cost $25.20 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $396K Shares 9,600 Est. Cost $49.83 Unrealized +1.2%

— HAWAIIAN HOLDINGS INC 0.0%

Value $393K Shares 37,600 Est. Cost $33.69 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $392K Shares 36,900 Est. Cost $18.07 Unrealized 0.0%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $390K Shares 30,300 Est. Cost $16.59 Unrealized -8.4%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $390K Shares 68,000 Est. Cost $9.76 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $386K Shares 226,000 Est. Cost $4.33 Unrealized —

MTB M & T BK CORP 0.0%

Value $383K Shares 3,700 Est. Cost $131.88 Unrealized -8.1%

— KRATON CORPORATION 0.0%

Value $382K Shares 47,200 Est. Cost $22.91 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $380K Shares 15,800 Est. Cost $41.89 Unrealized -35.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $375K Shares 15,500 Est. Cost $35.37 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $375K Shares 62,600 Est. Cost $23.17 Unrealized -27.8%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $369K Shares 16,600 Est. Cost $24.62 Unrealized +3.3%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $364K Shares 5,800 Est. Cost $68.23 Unrealized 0.0%

— FOUNDATION BLDG MATLS INC 0.0%

Value $363K Shares 35,300 Est. Cost $16.54 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $362K Shares 16,500 Est. Cost $29.75 Unrealized -3.8%

WNC WABASH NATL CORP 0.0%

Value $360K Shares 49,900 Est. Cost $12.73 Unrealized -22.7%

TG TREDEGAR CORP 0.0%

Value $356K Shares 22,800 Est. Cost $11.22 Unrealized +2.1%

FF FUTUREFUEL CORP 0.0%

Value $348K Shares 30,900 Est. Cost $5.50 Unrealized -27.3%

COTY COTY INC 0.0%

Value $346K Shares 67,100 Est. Cost $10.02 Unrealized -6.9%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $341K Shares 8,000 Est. Cost $18.05 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $338K Shares 29,100 Est. Cost $27.74 Unrealized -4.7%

CLDT CHATHAM LODGING TR 0.0%

Value $333K Shares 56,102 Est. Cost $19.76 Unrealized —

QRVO QORVO INC 0.0%

Value $331K Shares 4,100 Est. Cost $100.04 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $329K Shares 48,300 Est. Cost $10.56 Unrealized 0.0%

VFC V F CORP 0.0%

Value $324K Shares 6,000 Est. Cost $77.93 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $318K Shares 15,300 Est. Cost $17.80 Unrealized -11.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $317K Shares 1,700 Est. Cost $186.47 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $315K Shares 9,800 Est. Cost $39.97 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $314K Shares 8,500 Est. Cost $53.95 Unrealized -17.4%

— GRAFTECH INTL LTD 0.0%

Value $313K Shares 38,600 Est. Cost $12.79 Unrealized —

PII POLARIS INC 0.0%

Value $313K Shares 6,500 Est. Cost $97.04 Unrealized -15.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $313K Shares 10,000 Est. Cost $41.35 Unrealized -8.8%

CAR AVIS BUDGET GROUP 0.0%

Value $309K Shares 22,200 Est. Cost $32.87 Unrealized -13.5%

AR ANTERO RESOURCES CORP 0.0%

Value $309K Shares 432,800 Est. Cost $4.90 Unrealized -65.9%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $308K Shares 16,800 Est. Cost $36.39 Unrealized -31.0%

BANF BANCFIRST CORP 0.0%

Value $307K Shares 9,200 Est. Cost $48.47 Unrealized -5.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $306K Shares 5,200 Est. Cost $53.22 Unrealized -4.3%

— NOBLE ENERGY INC 0.0%

Value $303K Shares 50,800 Est. Cost $5.96 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $302K Shares 60,200 Est. Cost $17.03 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $302K Shares 28,200 Est. Cost $12.84 Unrealized -7.9%

KBR KBR INC 0.0%

Value $302K Shares 14,600 Est. Cost $23.64 Unrealized +1.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $300K Shares 18,400 Est. Cost $24.77 Unrealized -7.6%

INCY INCYTE CORP 0.0%

Value $300K Shares 4,100 Est. Cost $107.85 Unrealized -30.0%

— ON DECK CAP INC 0.0%

Value $297K Shares 192,600 Est. Cost $3.85 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $295K Shares 5,400 Est. Cost $60.37 Unrealized +7.9%

GLW CORNING INC 0.0%

Value $295K Shares 14,000 Est. Cost $22.10 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $293K Shares 250,406 Est. Cost $5.87 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $288K Shares 400,000 Est. Cost $0.72 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $286K Shares 143,303 Est. Cost $8.04 Unrealized -22.3%

— MAGELLAN HEALTH INC 0.0%

Value $284K Shares 5,900 Est. Cost $72.86 Unrealized —

CC CHEMOURS CO 0.0%

Value $284K Shares 32,000 Est. Cost $13.48 Unrealized -15.3%

TSN TYSON FOODS INC 0.0%

Value $284K Shares 4,900 Est. Cost $62.67 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $281K Shares 5,387 Est. Cost $46.30 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $281K Shares 5,400 Est. Cost $13.63 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $274K Shares 22,600 Est. Cost $14.73 Unrealized -8.7%

CYH COMMUNITY HEALTH SYS INC 0.0%

Value $272K Shares 81,300 Est. Cost $4.05 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $271K Shares 17,900 Est. Cost $21.84 Unrealized -3.0%

ADT ADT INC 0.0%

Value $264K Shares 61,100 Est. Cost $5.29 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $257K Shares 1,900 Est. Cost $134.29 Unrealized +0.3%

— CONYERS PK II ACQUISITION CO 0.0%

Value $254K Shares 175,000 Est. Cost $2.00 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $254K Shares 6,900 Est. Cost $36.75 Unrealized 0.0%

— VEDANTA LTD 0.0%

Value $249K Shares 70,017 Est. Cost $10.80 Unrealized —

HWKN HAWKINS INC 0.0%

Value $249K Shares 7,000 Est. Cost $21.16 Unrealized -6.0%

MBWM MERCANTILE BANK CORP 0.0%

Value $246K Shares 11,600 Est. Cost $26.60 Unrealized -9.5%

— DIME CMNTY BANCSHARES 0.0%

Value $241K Shares 17,600 Est. Cost $19.60 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $239K Shares 8,300 Est. Cost $39.68 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.0%

Value $237K Shares 101,900 Est. Cost $3.87 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $232K Shares 71,300 Est. Cost $7.62 Unrealized —

— CONTINENTAL RES INC 0.0%

Value $231K Shares 29,600 Est. Cost $7.80 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $229K Shares 2,500 Est. Cost $76.83 Unrealized +20.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $228K Shares 47,200 Est. Cost $16.77 Unrealized -43.7%

— REXNORD CORP 0.0%

Value $227K Shares 10,000 Est. Cost $22.70 Unrealized —

— KIMBALL INTL INC 0.0%

Value $224K Shares 18,800 Est. Cost $16.50 Unrealized —

— CURO GROUP HLDGS CORP 0.0%

Value $222K Shares 41,900 Est. Cost $12.68 Unrealized —

CATO CATO CORP 0.0%

Value $222K Shares 20,800 Est. Cost $13.64 Unrealized -17.1%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $221K Shares 9,500 Est. Cost $23.09 Unrealized -11.7%

— KNOLL INC 0.0%

Value $219K Shares 21,200 Est. Cost $25.28 Unrealized —

AIR AAR CORP 0.0%

Value $218K Shares 12,300 Est. Cost $36.38 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $214K Shares 138,113 Est. Cost $6.17 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $213K Shares 10,400 Est. Cost $17.07 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $212K Shares 27,600 Est. Cost $19.89 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $211K Shares 44,500 Est. Cost $17.02 Unrealized —

— LANNET INC 0.0%

Value $211K Shares 30,300 Est. Cost $8.81 Unrealized —

IDA IDACORP INC 0.0%

Value $211K Shares 2,400 Est. Cost $106.87 Unrealized -3.7%

— CHICOS FAS INC 0.0%

Value $209K Shares 162,300 Est. Cost $2.10 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $208K Shares 885,681 Est. Cost $2.92 Unrealized -69.9%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $207K Shares 14,700 Est. Cost $21.89 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $207K Shares 5,400 Est. Cost $45.29 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $206K Shares 16,000 Est. Cost $12.88 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $206K Shares 28,100 Est. Cost $10.42 Unrealized —

— GX ACQUISITION CORP 0.0%

Value $206K Shares 375,000 Est. Cost $0.60 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $204K Shares 10,900 Est. Cost $18.54 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $203K Shares 53,220 Est. Cost $15.91 Unrealized —

— HEALTHCARE MERGER CORP 0.0%

Value $188K Shares 200,000 Est. Cost $0.94 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $188K Shares 120,600 Est. Cost $2.32 Unrealized —

BOX BOX INC 0.0%

Value $187K Shares 13,300 Est. Cost $16.77 Unrealized -11.3%

— SWITCHBACK ENERGY ACQUISTN C 0.0%

Value $187K Shares 300,000 Est. Cost $0.95 Unrealized —

SGU STAR GROUP L P 0.0%

Value $185K Shares 24,000 Est. Cost $9.64 Unrealized -9.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $177K Shares 21,000 Est. Cost $12.72 Unrealized 0.0%

— HAYMAKER ACQUISITION CORP II 0.0%

Value $175K Shares 166,666 Est. Cost $1.50 Unrealized —

— OSPREY TECHNLGY AQUISTION CO 0.0%

Value $168K Shares 200,000 Est. Cost $0.90 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $165K Shares 11,700 Est. Cost $22.28 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $165K Shares 12,500 Est. Cost $35.30 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $165K Shares 91,500 Est. Cost $13.34 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $164K Shares 23,400 Est. Cost $15.21 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $164K Shares 497,700 Est. Cost $0.50 Unrealized —

— GMS INC 0.0%

Value $160K Shares 10,200 Est. Cost $27.06 Unrealized —

— INTERPRIVATE ACQUISITION COR 0.0%

Value $158K Shares 250,000 Est. Cost $0.63 Unrealized —

— PROPTECH ACQUISITION CORP 0.0%

Value $158K Shares 225,000 Est. Cost $0.70 Unrealized —

— FINSERV ACQUISITION CORP 0.0%

Value $150K Shares 250,000 Est. Cost $0.99 Unrealized —

— PURE ACQUISITION CORP 0.0%

Value $149K Shares 150,000 Est. Cost $1.35 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $146K Shares 14,230 Est. Cost $109.00 Unrealized -80.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $144K Shares 84,434 Est. Cost $11.62 Unrealized —

— APACHE CORP 0.0%

Value $140K Shares 32,400 Est. Cost $4.32 Unrealized —

— CIIG MERGER CORP 0.0%

Value $140K Shares 200,000 Est. Cost $0.70 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $135K Shares 27,800 Est. Cost $10.79 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $134K Shares 31,400 Est. Cost $4.27 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $131K Shares 10,200 Est. Cost $14.85 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.0%

Value $130K Shares 44,800 Est. Cost $6.16 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $128K Shares 50,800 Est. Cost $22.69 Unrealized -80.6%

TAC TRANSALTA CORP 0.0%

Value $128K Shares 24,800 Est. Cost $6.78 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $122K Shares 16,009 Est. Cost $12.74 Unrealized +2.5%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $121K Shares 17,100 Est. Cost $16.71 Unrealized 0.0%

— CNX RESOURCES CORPORATION 0.0%

Value $120K Shares 32,400 Est. Cost $3.70 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $116K Shares 56,800 Est. Cost $13.41 Unrealized -74.4%

— CHUYS HLDGS INC 0.0%

Value $112K Shares 11,100 Est. Cost $10.09 Unrealized —

— EVERI HLDGS INC 0.0%

Value $110K Shares 33,400 Est. Cost $9.01 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $107K Shares 12,000 Est. Cost $24.63 Unrealized -21.7%

JELD JELD-WEN HLDG INC 0.0%

Value $107K Shares 11,000 Est. Cost $19.94 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $106K Shares 10,400 Est. Cost $12.12 Unrealized -20.7%

— FORTERRA INC 0.0%

Value $106K Shares 17,800 Est. Cost $11.56 Unrealized —

— RMG ACQUISITION CORP 0.0%

Value $103K Shares 166,666 Est. Cost $0.94 Unrealized —

— LANDCADIA HLDGS II INC 0.0%

Value $93,000 Shares 233,333 Est. Cost $0.85 Unrealized —

— TENNECO INC 0.0%

Value $91,000 Shares 25,200 Est. Cost $61.18 Unrealized —

— APEX TECHNOLOGY ACQUISITION 0.0%

Value $90,000 Shares 100,000 Est. Cost $0.90 Unrealized —

— CHURCHILL CAP CORP II 0.0%

Value $83,000 Shares 50,000 Est. Cost $1.66 Unrealized —

— FORUM MERGER II CORP 0.0%

Value $81,000 Shares 300,000 Est. Cost $0.64 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $79,000 Shares 19,200 Est. Cost $12.52 Unrealized -32.2%

TDAY GANNETT CO INC 0.0%

Value $77,000 Shares 51,700 Est. Cost $7.33 Unrealized -32.6%

— STABLE RD ACQUISITION CORP 0.0%

Value $75,000 Shares 100,000 Est. Cost $0.75 Unrealized —

— AMCI ACQUISITION CORP 0.0%

Value $71,000 Shares 400,000 Est. Cost $0.29 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $70,000 Shares 18,300 Est. Cost $5.07 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $61,000 Shares 35,430 Est. Cost $10.09 Unrealized -70.2%

NGD NEW GOLD INC CDA 0.0%

Value $58,000 Shares 112,500 Est. Cost $0.90 Unrealized -10.6%

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $56,000 Shares 80,359 Est. Cost $26.19 Unrealized —

— JUNIPER INDL HLDGS INC 0.0%

Value $56,000 Shares 100,000 Est. Cost $0.78 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $52,000 Shares 80,000 Est. Cost $0.65 Unrealized —

— NEW PROVIDENCE ACQUISITION 0.0%

Value $51,000 Shares 100,000 Est. Cost $0.90 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $50,000 Shares 90,650 Est. Cost $4.83 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $50,000 Shares 26,600 Est. Cost $6.24 Unrealized —

— EXPERIENCE INVT CORP 0.0%

Value $49,000 Shares 66,666 Est. Cost $0.79 Unrealized —

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value $48,000 Shares 100,000 Est. Cost $0.75 Unrealized —

— DIAMONDPEAK HLDGS COR 0.0%

Value $45,000 Shares 100,000 Est. Cost $0.80 Unrealized —

— CHP MERGER CORP 0.0%

Value $41,000 Shares 75,000 Est. Cost $0.55 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value $38,000 Shares 125,000 Est. Cost $0.35 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $35,000 Shares 13,400 Est. Cost $7.67 Unrealized 0.0%

— TARGET HOSPITALITY CORP 0.0%

Value $32,000 Shares 166,666 Est. Cost $1.54 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $27,000 Shares 25,100 Est. Cost $13.60 Unrealized -80.8%

— CALIFORNIA RES CORP 0.0%

Value $26,000 Shares 26,000 Est. Cost $1.00 Unrealized —

— OCWEN FINL CORP 0.0%

Value $25,000 Shares 50,000 Est. Cost $2.00 Unrealized —

GOGO GOGO INC 0.0%

Value $24,000 Shares 11,400 Est. Cost $5.82 Unrealized -26.6%

— MEGALITH FINL ACQUISITION CO 0.0%

Value $22,000 Shares 100,000 Est. Cost $0.30 Unrealized —

— LEISURE ACQUISITION CORP 0.0%

Value $21,000 Shares 125,000 Est. Cost $0.60 Unrealized —

— PROFICIENT ALPHA ACQUSTN COR 0.0%

Value $14,000 Shares 71,733 Est. Cost $0.20 Unrealized —

— PROFICIENT ALPHA ACQUSTN COR 0.0%

Value $4,000 Shares 71,733 Est. Cost $0.07 Unrealized —

— GORES HLDGS IV INC 0.0%

Value $0 Shares 275,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	3,074,062	$188M	3.3%	$69.88	+6.2%	COM	780087102
BABA	ALIBABA GROUP HLDG LTD	935,623	$182M	3.2%	$150.23	—	SPONSORED ADS	01609W102
TRP	TC ENERGY CORP	2,780,638	$122M	2.2%	$34.25	+9.0%	COM	87807B107
TD	TORONTO DOMINION BK ONT	2,152,918	$90.5M	1.6%	$51.16	+0.3%	COM NEW	891160509
—	CANADIAN PAC RY LTD	409,400	$89.32M	1.6%	$246.61	—	COM	13645T100
ENB	ENBRIDGE INC	2,907,655	$83.72M	1.5%	$22.29	+12.2%	COM	29250N105
TU	TELUS CORPORATION	5,194,200	$81.2M	1.4%	$18.04	+2.7%	COM	87971M103
MFC	MANULIFE FINL CORP	6,279,500	$77.96M	1.4%	$17.77	-2.2%	COM	56501R106
CM	CANADIAN IMP BK COMM	1,286,900	$74.14M	1.3%	$30.31	-6.9%	COM	136069101
MSFT	MICROSOFT CORP	432,300	$68.18M	1.2%	$69.65	+124.4%	COM	594918104
—	KIRKLAND LAKE GOLD LTD	2,201,520	$64.11M	1.1%	$27.54	—	COM	49741E100
BMO	BANK MONTREAL	1,249,825	$62.4M	1.1%	$52.64	+0.0%	COM	063671101
GIB	CGI INC	1,139,130	$60.98M	1.1%	$65.67	+9.8%	CL A SUB VTG	12532H104
SHOP	SHOPIFY INC	141,333	$58.64M	1.0%	$35.45	+27.2%	CL A	82509L107
FNV	FRANCO NEVADA CORP	558,440	$55.17M	1.0%	$72.88	+41.3%	COM	351858105
SLF	SUN LIFE FINL INC	1,583,975	$50.38M	0.9%	$35.12	+22.0%	COM	866796105
GOOGL	ALPHABET INC	39,554	$45.96M	0.8%	$54.99	+22.3%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	1,042,240	$45.68M	0.8%	$52.31	—	CL A LTD VT SH	112585104
VZ	VERIZON COMMUNICATIONS INC	848,600	$45.59M	0.8%	$39.35	+4.2%	COM	92343V104
GILD	GILEAD SCIENCES INC	608,083	$45.46M	0.8%	$51.71	+6.2%	COM	375558103
BNS	BANK NOVA SCOTIA B C	1,122,972	$45.34M	0.8%	$33.25	+10.4%	COM	064149107
—	THOMSON REUTERS CORP	662,470	$44.63M	0.8%	$71.51	—	COM NEW	884903709
AAPL	APPLE INC	161,500	$41.07M	0.7%	$44.08	+61.2%	COM	037833100
—	CHURCHILL CAP CORP III	4,098,900	$40.99M	0.7%	$10.00	—	UNIT 03/01/2027	17144C203
CNI	CANADIAN NATL RY CO	527,000	$40.74M	0.7%	$56.94	+36.9%	COM	136375102
WPM	WHEATON PRECIOUS METALS CORP	1,494,575	$40.67M	0.7%	$20.95	+28.7%	COM	962879102
—	BARRICK GOLD CORPORATION	2,211,400	$40.18M	0.7%	$17.39	—	COM	067901108
WMT	WALMART INC	311,600	$35.4M	0.6%	$24.59	+43.9%	COM	931142103
META	FACEBOOK INC	206,329	$34.42M	0.6%	$148.37	+31.0%	CL A	30303M102
SU	SUNCOR ENERGY INC	2,173,875	$34.3M	0.6%	$23.10	-10.1%	NEW COM	867224107
V	VISA INC	209,143	$33.7M	0.6%	$86.93	+107.9%	COM CL A	92826C839
TAL	TAL EDUCATION GROUP	630,500	$33.58M	0.6%	$37.02	—	SPONSORED ADS	874080104
CNQ	CANADIAN NAT RES LTD	2,409,138	$32.58M	0.6%	$9.79	-10.7%	COM	136385101
AMZN	AMAZON COM INC	15,398	$30.02M	0.5%	$68.42	+41.5%	COM	023135106
BCE	BCE INC	716,967	$29.08M	0.5%	$28.23	+6.6%	COM NEW	05534B760
—	WALGREENS BOOTS ALLIANCE INC	634,000	$29.01M	0.5%	$46.05	—	COM	931427108
NEM	NEWMONT CORP	631,500	$28.59M	0.5%	$29.93	+26.6%	COM	651639106
AMT	AMERICAN TOWER CORP	129,500	$28.2M	0.5%	$177.48	+11.1%	NEW COM	03027X100
OTEX	OPEN TEXT CORP	801,000	$27.69M	0.5%	$26.95	+35.0%	COM	683715106
—	FLYING EAGLE ACQUISITION COR	2,749,000	$27.41M	0.5%	$9.97	—	UNIT 99/99/9999	34407Y202
INTC	INTEL CORP	499,800	$27.05M	0.5%	$43.20	+21.1%	COM	458140100
KO	COCA COLA CO	606,100	$26.82M	0.5%	$38.99	+15.4%	COM	191216100
PFE	PFIZER INC	770,100	$25.14M	0.4%	$26.71	-3.3%	COM	717081103
—	SPARTAN ENERGY ACQUISITION C	2,435,000	$24.64M	0.4%	$10.06	—	CL A COM STK	846784106
MGA	MAGNA INTL INC	772,100	$24.36M	0.4%	$33.58	+13.5%	COM	559222401
—	CHURCHILL CAP CORP II	2,418,300	$24.06M	0.4%	$10.10	—	CL A	17143G106
AEM	AGNICO EAGLE MINES LTD	601,100	$23.73M	0.4%	$38.31	+19.6%	COM	008474108
—	VIACOMCBS INC	1,687,457	$23.64M	0.4%	$34.16	—	CL B	92556H206
CVS	CVS HEALTH CORP	367,610	$21.81M	0.4%	$54.35	+1.8%	COM	126650100
TAP	MOLSON COORS BEVERAGE CO	558,850	$21.8M	0.4%	$44.88	-2.6%	CL B	60871R209
—	MSG NETWORK INC	2,134,406	$21.77M	0.4%	$20.75	—	CL A	553573106
NTES	NETEASE INC	67,188	$21.57M	0.4%	$156.42	—	SPONSORED ADS	64110W102
—	GRANITE REAL ESTATE INVT TR	526,600	$21.51M	0.4%	$54.25	—	UNIT 99/99/9999	387437114
CCEP	COCA COLA EUROPEAN PARTNERS	565,900	$21.24M	0.4%	$36.22	+12.7%	SHS	G25839104
PEP	PEPSICO INC	175,052	$21.02M	0.4%	$78.08	+44.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	160,288	$21.02M	0.4%	$105.70	+13.7%	COM	478160104
NKE	NIKE INC	243,928	$20.18M	0.4%	$74.37	+15.5%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	250,000	$19.77M	0.4%	$79.10	—	SHRT TRM CORP BD	92206C409
BIIB	BIOGEN INC	62,400	$19.74M	0.4%	$283.27	+7.1%	COM	09062X103
BHC	BAUSCH HEALTH COS INC	1,225,900	$18.78M	0.3%	$23.47	+2.7%	COM	071734107
—	TD AMERITRADE HLDG CORP	522,700	$18.12M	0.3%	$44.73	—	COM	87236Y108
TECK	TECK RESOURCES LTD	2,351,417	$17.63M	0.3%	$18.64	-35.7%	CL B	878742204
NFLX	NETFLIX INC	46,624	$17.51M	0.3%	$19.27	+83.5%	COM	64110L106
ALL	ALLSTATE CORP	190,700	$17.49M	0.3%	$85.81	+9.8%	COM	020002101
WCN	WASTE CONNECTIONS INC	227,134	$17.47M	0.3%	$59.89	+50.7%	COM	94106B101
YUMC	YUM CHINA HLDGS INC	408,900	$17.43M	0.3%	$39.97	+11.6%	COM	98850P109
MCK	MCKESSON CORP	128,600	$17.39M	0.3%	$131.47	+7.1%	COM	58155Q103
CHTR	CHARTER COMMUNICATIONS INC N	39,802	$17.37M	0.3%	$406.33	+20.4%	CL A	16119P108
TFII	TFI INTL INC	786,900	$17.17M	0.3%	$30.02	0.0%	COM	87241L109
KGC	KINROSS GOLD CORP	4,268,200	$16.94M	0.3%	$4.39	+10.2%	COM	496902404
LILAK	LIBERTY LATIN AMERICA LTD	1,649,494	$16.92M	0.3%	$19.48	-23.9%	COM CL C	G9001E128
CNC	CENTENE CORP DEL	283,600	$16.85M	0.3%	$53.33	+13.8%	COM	15135B101
ILMN	ILLUMINA INC	60,537	$16.53M	0.3%	$225.93	+23.8%	COM	452327109
—	LEGG MASON INC	338,400	$16.53M	0.3%	$46.71	—	COM	524901105
ORCL	ORACLE CORP	337,700	$16.32M	0.3%	$46.68	+1.8%	COM	68389X105
PAYX	PAYCHEX INC	258,900	$16.29M	0.3%	$55.28	+21.9%	COM	704326107
ABBV	ABBVIE INC	213,600	$16.27M	0.3%	$57.59	+16.7%	COM	00287Y109
—	TIFFANY & CO	125,000	$16.19M	0.3%	$118.78	—	NEW COM	886547108
RCI	ROGERS COMMUNICATIONS INC	389,255	$16.06M	0.3%	$44.28	+5.7%	CL B	775109200
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,777,700	$15.96M	0.3%	$8.98	—	SPONSORED ADS	881624209
—	ANIXTER INTL INC	181,200	$15.92M	0.3%	$74.35	—	COM	035290105
MRK	MERCK & CO. INC	205,900	$15.84M	0.3%	$61.61	+5.7%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	82,990	$15.65M	0.3%	$40.09	+79.9%	COM	28176E108
LEA	LEAR CORP	190,986	$15.52M	0.3%	$105.40	-2.9%	COM NEW	521865204
DUK	DUKE ENERGY CORP	190,772	$15.43M	0.3%	$52.78	+37.8%	NEW COM NEW	26441C204
TGT	TARGET CORP	165,300	$15.37M	0.3%	$56.01	+69.6%	COM	87612E106
—	REVLON INC	1,370,556	$14.98M	0.3%	$19.88	—	CL A NEW	761525609
HPQ	HP INC	861,000	$14.95M	0.3%	$14.78	+11.6%	COM	40434L105
—	RITE AID CORP	987,865	$14.82M	0.3%	$8.01	—	COM	767754872
TJX	TJX COS INC	309,900	$14.82M	0.3%	$39.44	+35.3%	NEW COM	872540109
RSG	REPUBLIC SVCS INC	197,300	$14.81M	0.3%	$68.81	+20.7%	COM	760759100
KMB	KIMBERLY CLARK CORP	115,000	$14.71M	0.3%	$108.50	+3.3%	COM	494368103
AZO	AUTOZONE INC	17,100	$14.47M	0.3%	$814.67	+27.6%	COM	053332102
—	CITRIX SYS INC	99,300	$14.06M	0.2%	$99.44	—	COM	177376100
—	GORES METROPOULOS INC	1,358,529	$13.79M	0.2%	$10.21	—	COM CL A	382872109
PYPL	PAYPAL HLDGS INC	143,900	$13.78M	0.2%	$90.85	+21.2%	COM	70450Y103
—	CYPRESS SEMICONDUCTOR CORP	7,944,000	$13.71M	0.2%	$1.73	—	NOTE 4.500% 1/1	232806AM1
—	TUSCAN HOLDINGS CORP	1,361,367	$13.57M	0.2%	$9.94	—	COM	90069K104
WDAY	WORKDAY INC	103,974	$13.54M	0.2%	$103.92	+62.1%	CL A	98138H101
—	HAYMAKER ACQUISITION CORP II	1,378,260	$13.49M	0.2%	$9.85	—	COM CL A	42087L101
KMI	KINDER MORGAN INC DEL	956,107	$13.31M	0.2%	$12.97	+3.1%	COM	49456B101
PSA	PUBLIC STORAGE	65,600	$13.03M	0.2%	$189.44	-12.1%	COM	74460D109
FTS	FORTIS INC	340,400	$12.98M	0.2%	$27.15	+20.6%	COM	349553107
HRL	HORMEL FOODS CORP	276,600	$12.9M	0.2%	$37.56	+2.9%	COM	440452100
GLPG	GALAPAGOS NV	65,213	$12.78M	0.2%	$87.94	—	SPON ADR	36315X101
BTG	B2GOLD CORP	4,230,500	$12.66M	0.2%	$2.63	+20.6%	COM	11777Q209
HUM	HUMANA INC	40,100	$12.59M	0.2%	$253.21	+26.4%	COM	444859102
OMC	OMNICOM GROUP INC	229,000	$12.57M	0.2%	$57.21	-0.1%	COM	681919106
USB	US BANCORP DEL	360,400	$12.42M	0.2%	$43.79	-15.0%	COM NEW	902973304
—	NEW ORIENTAL ED & TECH GRP I	114,400	$12.38M	0.2%	$90.09	—	SPON ADR	647581107
REGN	REGENERON PHARMACEUTICALS	25,241	$12.32M	0.2%	$325.51	+26.0%	COM	75886F107
TXN	TEXAS INSTRS INC	121,800	$12.17M	0.2%	$93.42	+8.8%	COM	882508104
CSCO	CISCO SYS INC	304,900	$11.99M	0.2%	$35.81	+2.4%	COM	17275R102
HON	HONEYWELL INTL INC	89,300	$11.95M	0.2%	$138.60	-1.5%	COM	438516106
HSY	HERSHEY CO	89,900	$11.91M	0.2%	$98.14	+30.9%	COM	427866108
STN	STANTEC INC	470,607	$11.9M	0.2%	$33.28	—	COM	85472N109
—	SOGOU INC	3,500,000	$11.76M	0.2%	$4.76	—	ADR REPSTG A	83409V104
—	CONYERS PK II ACQUISITION CO	1,100,000	$11.74M	0.2%	$10.48	—	COM CL A	212896104
—	DIAMONDPEAK HLDGS COR	1,175,000	$11.71M	0.2%	$9.84	—	COM CL A	25280H100
—	CHINA MOBILE LIMITED	308,804	$11.63M	0.2%	$54.54	—	SPONSORED ADR	16941M109
BMY	BRISTOL-MYERS SQUIBB CO	208,500	$11.62M	0.2%	$38.97	+24.7%	COM	110122108
DSGX	DESCARTES SYS GROUP INC	334,069	$11.36M	0.2%	$18.68	+122.6%	COM	249906108
VST	VISTRA ENERGY CORP	706,900	$11.28M	0.2%	$21.71	-18.1%	COM	92840M102
NEE	NEXTERA ENERGY INC	46,800	$11.26M	0.2%	$54.30	0.0%	COM	65339F101
MCD	MCDONALDS CORP	68,100	$11.26M	0.2%	$183.38	-6.3%	COM	580135101
—	EXPERIENCE INVT CORP	1,150,000	$11.12M	0.2%	$9.75	—	COM CL A	30217C109
DHR	DANAHER CORPORATION	80,200	$11.1M	0.2%	$115.67	+13.5%	COM	235851102
COST	COSTCO WHSL CORP	38,700	$11.04M	0.2%	$222.94	+24.6%	NEW COM	22160K105
D	DOMINION ENERGY INC	151,167	$10.91M	0.2%	$55.19	+14.4%	COM	25746U109
SYF	SYNCHRONY FINL	669,200	$10.77M	0.2%	$28.43	-11.5%	COM	87165B103
UNP	UNION PAC CORP	76,200	$10.75M	0.2%	$143.71	+0.9%	COM	907818108
—	OSPREY TECHNLGY AQUISTION CO	1,100,000	$10.69M	0.2%	$9.74	—	COM CL A	68839R104
CAH	CARDINAL HEALTH INC	222,600	$10.67M	0.2%	$42.83	+3.3%	COM	14149Y108
ELV	ANTHEM INC	46,200	$10.49M	0.2%	$147.41	+70.5%	COM	036752103
CCJ	CAMECO CORP	1,387,880	$10.46M	0.2%	$11.32	-28.9%	COM	13321L108
COP	CONOCOPHILLIPS	338,500	$10.43M	0.2%	$41.13	-0.4%	COM	20825C104
BKNG	BOOKING HLDGS INC	7,700	$10.36M	0.2%	$1978.83	-12.8%	COM	09857L108
—	UNITED TECHNOLOGIES CORP	109,500	$10.33M	0.2%	$131.21	—	COM	913017109
—	GORES HLDGS IV INC	1,100,000	$10.23M	0.2%	$9.30	—	COM CL A	382865103
—	JUNIPER INDL HLDGS INC	1,060,000	$10.2M	0.2%	$9.77	—	COM CL A	48205G106
DG	DOLLAR GEN COR	66,400	$10.03M	0.2%	$111.71	+27.4%	NEW COM	256677105
FOX	FOX CORP	437,100	$10M	0.2%	$32.21	-7.8%	CL B COM	35137L204
—	FINTECH ACQUISITION CORP III	1,000,000	$9.99M	0.2%	$9.88	—	COM CL A	31811A101
SO	SOUTHERN CO	184,100	$9.967M	0.2%	$50.47	0.0%	COM	842587107
—	TAUBMAN CTRS INC	238,000	$9.967M	0.2%	$41.88	—	COM	876664103
MSI	MOTOROLA SOLUTIONS INC	73,300	$9.743M	0.2%	$84.51	+83.7%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	86,700	$9.618M	0.2%	$100.58	-2.3%	COM	459200101
CLX	CLOROX CO DEL	55,400	$9.598M	0.2%	$99.89	+38.8%	COM	189054109
—	CHP MERGER CORP	982,215	$9.527M	0.2%	$9.70	—	COM CL A	12558Y106
CBRE	CBRE GROUP INC	250,600	$9.45M	0.2%	$46.71	+18.3%	CL A	12504L109
JKHY	HENRY JACK & ASSOC INC	60,500	$9.392M	0.2%	$141.27	+2.4%	COM	426281101
T	AT&T INC	318,500	$9.284M	0.2%	$14.88	+22.1%	COM	00206R102
—	J2 GLOBAL INC	7,500,000	$9.179M	0.2%	$1.38	—	NOTE 3.250% 6/1	48123VAC6
—	TESLA INC	5,000,000	$9.178M	0.2%	$1.51	—	NOTE 2.000% 5/1	88160RAG6
—	PATTERSON COS INC	593,000	$9.067M	0.2%	$24.36	—	COM	703395103
NTR	NUTRIEN LTD	267,818	$9.052M	0.2%	$39.74	-17.5%	COM	67077M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	131,300	$9.012M	0.2%	$58.58	+12.7%	CL A	099502106
—	TERADYNE INC	5,000,000	$8.979M	0.2%	$1.91	—	NOTE 1.250%12/1	880770AG7
CIGI	COLLIERS INTL GROUP INC	188,906	$8.935M	0.2%	$52.62	+40.6%	SUB VTG SHS	194693107
CNO	CNO FINL GROUP INC	717,782	$8.893M	0.2%	$16.03	-10.6%	COM	12621E103
NRG	NRG ENERGY INC	323,600	$8.821M	0.2%	$32.68	-11.7%	COM NEW	629377508
SE	SEA LTD	197,560	$8.754M	0.2%	$42.08	—	SPONSORED ADS	81141R100
JBL	JABIL INC	354,600	$8.716M	0.2%	$26.20	+29.5%	COM	466313103
CL	COLGATE PALMOLIVE CO	131,300	$8.713M	0.2%	$61.53	0.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	63,700	$8.707M	0.2%	$133.39	+6.4%	COM	053015103
—	SWITCHBACK ENERGY ACQUISTN C	900,000	$8.685M	0.2%	$9.71	—	COM CL A	87105M102
ED	CONSOLIDATED EDISON INC	111,200	$8.674M	0.2%	$51.55	+37.4%	COM	209115104
LLY	LILLY ELI & CO	62,200	$8.628M	0.2%	$117.45	+9.1%	COM	532457108
XEL	XCEL ENERGY INC	139,300	$8.4M	0.1%	$54.26	0.0%	COM	98389B100
—	TORTOISE ACQUISITION CORP	850,000	$8.356M	0.1%	$9.84	—	CL A	89154L100
MTN	VAIL RESORTS INC	55,700	$8.227M	0.1%	$203.96	+5.5%	COM	91879Q109
EBAY	EBAY INC	273,225	$8.213M	0.1%	$31.52	0.0%	COM	278642103
WM	WASTE MGMT INC DEL	88,500	$8.192M	0.1%	$104.16	0.0%	COM	94106L109
MSM	MSC INDL DIRECT INC	146,263	$8.04M	0.1%	$79.83	-17.5%	CL A	553530106
EQR	EQUITY RESIDENTIAL	129,500	$7.991M	0.1%	$64.24	-4.5%	SH BEN INT	29476L107
DD	DUPONT DE NEMOURS INC	234,110	$7.983M	0.1%	$23.07	-21.3%	COM	26614N102
ITT	ITT INC	175,995	$7.983M	0.1%	$43.21	+43.6%	COM	45073V108
—	E TRADE FINANCIAL CORP	230,200	$7.9M	0.1%	$34.32	—	COM NEW	269246401
GIL	GILDAN ACTIVEWEAR INC	624,500	$7.871M	0.1%	$27.90	-21.6%	COM	375916103
—	BECTON DICKINSON & CO	150,000	$7.842M	0.1%	$61.91	—	PFD SHS CONV A	075887208
—	SOUTH MTN MERGER CORP	801,700	$7.776M	0.1%	$9.81	—	COM CL A	838884104
—	TESLA INC	4,500,000	$7.734M	0.1%	$1.72	—	NOTE 2.375% 3/1	88160RAD3
AVNS	AVANOS MED INC	286,987	$7.729M	0.1%	$50.19	-40.5%	COM	05350V106
SCHW	SCHWAB CHARLES CORP	228,160	$7.671M	0.1%	$26.44	+46.3%	COM	808513105
MS	MORGAN STANLEY	224,200	$7.623M	0.1%	$33.82	+15.7%	COM NEW	617446448
—	TECH DATA CORP	57,628	$7.541M	0.1%	$106.57	—	COM	878237106
EXR	EXTRA SPACE STORAGE INC	78,100	$7.479M	0.1%	$88.96	-6.5%	COM	30225T102
AFG	AMERICAN FINL GROUP INC OHIO	106,400	$7.457M	0.1%	$55.54	-1.8%	COM	025932104
—	CRESCENT ACQUISITION CORP	755,943	$7.446M	0.1%	$10.00	—	COM CL A	22564L105
—	DFP HEALTHCARE ACQUISITNS CO	750,000	$7.44M	0.1%	$9.92	—	UNIT 03/31/2025	23343Q209
BDX	BECTON DICKINSON & CO	32,300	$7.422M	0.1%	$177.40	+26.8%	COM	075887109
—	GX ACQUISITION CORP	750,000	$7.35M	0.1%	$9.95	—	COM CL A	36251A107
CRM	SALESFORCE COM INC	51,000	$7.343M	0.1%	$151.81	+11.6%	COM	79466L302
FSV	FIRSTSERVICE CORP	96,154	$7.331M	0.1%	$86.95	+6.4%	NEW COM	33767E202
DOO	BRP INC	449,400	$7.249M	0.1%	$42.80	-8.2%	COM SUN VTG	05577W200
ALGN	ALIGN TECHNOLOGY INC	41,613	$7.239M	0.1%	$262.87	-8.9%	COM	016255101
EVRG	EVERGY INC	130,700	$7.195M	0.1%	$47.45	+9.6%	COM	30034W106
HAIN	HAIN CELESTIAL GROUP INC	276,997	$7.194M	0.1%	$21.90	+13.9%	COM	405217100
DHI	D R HORTON INC	210,500	$7.157M	0.1%	$45.21	+8.2%	COM	23331A109
QSR	RESTAURANT BRANDS INTL INC	177,900	$7.088M	0.1%	$69.14	-18.1%	COM	76131D103
NOVT	NOVANTA INC	88,629	$7.08M	0.1%	$27.02	+230.6%	COM	67000B104
BAC	BK OF AMERICA CORP	329,300	$6.991M	0.1%	$23.54	+10.1%	COM	060505104
—	LANDCADIA HLDGS II INC	699,999	$6.916M	0.1%	$9.75	—	CL A	51476X105
—	LIBERTY MEDIA CORP DEL	218,280	$6.902M	0.1%	$37.20	—	COM C SIRIUSXM	531229607
—	DOMINION ENERGY INC	75,000	$6.901M	0.1%	$101.57	—	UNIT 99/99/9999	25746U133
AGNC	AGNC INVT CORP	649,800	$6.875M	0.1%	$18.60	—	COM	00123Q104
COR	AMERISOURCEBERGEN CORP	77,665	$6.873M	0.1%	$70.10	+6.5%	COM	03073E105
—	TRINE ACQUISITION CORP	689,255	$6.851M	0.1%	$9.85	—	COM CL A	89628U108
—	COLONY CAP INC	3,860,000	$6.755M	0.1%	$5.19	—	NEW CL A COM	19626G108
—	CF FIN ACQUISITION CORP	651,980	$6.709M	0.1%	$10.20	—	COM CL A	12528N107
MKL	MARKEL CORP	7,200	$6.681M	0.1%	$1132.83	+0.9%	COM	570535104
PBA	PEMBINA PIPELINE CORP	359,253	$6.663M	0.1%	$25.55	-8.0%	COM	706327103
HCA	HCA HEALTHCARE INC	74,100	$6.658M	0.1%	$113.65	+8.6%	COM	40412C101
XOM	EXXON MOBIL CORP	174,400	$6.622M	0.1%	$43.27	-2.7%	COM	30231G102
SRPT	SAREPTA THERAPEUTICS INC	67,309	$6.584M	0.1%	$125.49	-8.9%	COM	803607100
—	PIVOTAL INVT CORP II	658,546	$6.526M	0.1%	$9.92	—	COM CL A	72582K100
OKTA	OKTA INC	52,296	$6.394M	0.1%	$111.54	+12.5%	CL A	679295105
HIG	HARTFORD FINL SVCS GROUP INC	180,900	$6.375M	0.1%	$52.36	-12.7%	COM	416515104
—	STABLE RD ACQUISITION CORP	649,568	$6.333M	0.1%	$9.75	—	COM CL A	85236Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	135,795	$6.31M	0.1%	$57.93	-5.9%	CL A	192446102
—	HEALTHCARE MERGER CORP	640,000	$6.304M	0.1%	$9.85	—	COM CL A	42227L102
AMGN	AMGEN INC	30,800	$6.244M	0.1%	$136.56	+33.4%	COM	031162100
WU	WESTERN UN CO	343,200	$6.222M	0.1%	$22.06	—	COM	959802109
—	ABIOMED INC	42,663	$6.193M	0.1%	$268.32	—	COM	003654100
URI	UNITED RENTALS INC	59,000	$6.071M	0.1%	$124.72	+2.9%	COM	911363109
CME	CME GROUP INC	35,100	$6.069M	0.1%	$159.61	0.0%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	119,600	$5.99M	0.1%	$46.70	0.0%	CL A	609207105
—	FRONT YD RESIDENTIAL CORP	500,000	$5.975M	0.1%	$11.95	—	COM	35904G107
—	APEX TECHNOLOGY ACQUISITION	610,000	$5.96M	0.1%	$9.77	—	COM CL A	03768F102
CAG	CONAGRA BRANDS INC	202,300	$5.935M	0.1%	$22.23	+5.9%	COM	205887102
GOOG	ALPHABET INC	5,086	$5.914M	0.1%	$45.26	+48.8%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	181,200	$5.913M	0.1%	$39.94	-2.2%	COM	101137107
—	ACAMAR PARTNERS ACQSITION CO	600,000	$5.91M	0.1%	$9.72	—	CL A	004285102
—	DMY TECHNOLOGY GROUP INC	600,000	$5.898M	0.1%	$9.83	—	UNIT 99/99/9999	233253202
AVB	AVALONBAY CMNTYS INC	39,800	$5.857M	0.1%	$138.96	+17.6%	COM	053484101
BK	BANK NEW YORK MELLON CORP	172,500	$5.81M	0.1%	$37.00	-4.4%	COM	064058100
ON	ON SEMICONDUCTOR CORP	462,007	$5.747M	0.1%	$17.26	+13.3%	COM	682189105
—	DISCOVER FINL SVCS	160,000	$5.707M	0.1%	$73.99	—	COM	254709108
BBY	BEST BUY INC	99,600	$5.677M	0.1%	$52.97	+17.9%	COM	086516101
—	LF CAP ACQUISITION CORP	550,000	$5.665M	0.1%	$10.33	—	CL A	50200K108
ALNY	ALNYLAM PHARMACEUTICALS INC	52,000	$5.66M	0.1%	$81.44	+41.7%	COM	02043Q107
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,204	$5.582M	0.1%	$85.13	+15.9%	CL A	98980L101
—	TUSCAN HLDGS CORP II	575,000	$5.578M	0.1%	$9.77	—	COM	90070A103
—	VEREIT INC	1,130,900	$5.53M	0.1%	$7.72	—	COM	92339V100
—	LEGACY ACQUISITION CORP	526,000	$5.455M	0.1%	$10.20	—	COM CL A	524643103
RS	RELIANCE STEEL & ALUMINUM CO	61,400	$5.378M	0.1%	$87.84	+21.4%	COM	759509102
AYI	ACUITY BRANDS INC	62,483	$5.352M	0.1%	$107.61	0.0%	COM	00508Y102
IMO	IMPERIAL OIL LTD	474,000	$5.298M	0.1%	$23.79	-25.7%	COM NEW	453038408
DLTR	DOLLAR TREE INC	70,720	$5.196M	0.1%	$102.58	-17.0%	COM	256746108
CSX	CSX CORP	90,400	$5.18M	0.1%	$21.57	0.0%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	530,900	$5.155M	0.1%	$12.85	-15.6%	COM	42824C109
—	MICROCHIP TECHNOLOGY INC	3,500,000	$5.089M	0.1%	$1.75	—	NOTE 1.625% 2/1	595017AD6
—	GRAF INDL CORP	500,000	$5.085M	0.1%	$9.95	—	COM	384278107
JPM	JPMORGAN CHASE & CO	56,100	$5.051M	0.1%	$103.61	0.0%	COM	46625H100
—	BGC PARTNERS INC	2,000,000	$5.04M	0.1%	$7.84	—	CL A	05541T101
APH	AMPHENOL CORP	68,700	$5.007M	0.1%	$22.54	0.0%	NEW CL A	032095101
—	GIGCAPITAL2 INC	500,000	$4.975M	0.1%	$9.95	—	COM	375036100
—	RMG ACQUISITION CORP	499,998	$4.962M	0.1%	$9.77	—	CL A	749641106
ZBH	ZIMMER BIOMET HOLDINGS INC	48,900	$4.943M	0.1%	$120.44	+3.7%	COM	98956P102
YUM	YUM BRANDS INC	71,600	$4.907M	0.1%	$101.52	-17.7%	COM	988498101
DFIN	DONNELLEY FINL SOLUTIONS INC	923,371	$4.866M	0.1%	$20.37	-58.4%	COM	25787G100
WEC	WEC ENERGY GROUP INC	54,800	$4.83M	0.1%	$79.48	0.0%	COM	92939U106
—	FINSERV ACQUISITION CORP	500,000	$4.8M	0.1%	$9.75	—	CL A	318085107
—	AMICUS THERAPEUTICS INC	2,825,000	$4.756M	0.1%	$2.18	—	NOTE 3.000%12/1	03152WAB5
IQ	IQIYI INC	266,126	$4.737M	0.1%	$18.09	—	SPONSORED ADS	46267X108
VLO	VALERO ENERGY CORP	104,200	$4.727M	0.1%	$73.62	-22.3%	COM	91913Y100
SFM	SPROUTS FMRS MKT INC	254,100	$4.724M	0.1%	$17.47	-4.0%	COM	85208M102
PBR/A	PETROLEO BRASILEIRO SA PETRO	873,200	$4.707M	0.1%	$13.79	—	SP ADR NON VTG	71654V101
—	INTERPRIVATE ACQUISITION COR	500,000	$4.685M	0.1%	$9.37	—	COM	46064A103
—	ANNALY CAPITAL MANAGEMENT IN	920,300	$4.666M	0.1%	$10.77	—	COM	035710409
FCN	FTI CONSULTING INC	38,700	$4.635M	0.1%	$83.67	+40.7%	COM	302941109
CI	CIGNA CORP	26,141	$4.632M	0.1%	$189.06	-6.1%	NEW COM	125523100
EHC	ENCOMPASS HEALTH CORP	72,000	$4.61M	0.1%	$39.28	+36.8%	COM	29261A100
—	BLACK KNIGHT INC	79,100	$4.593M	0.1%	$58.07	—	COM	09215C105
—	ATARA BIOTHERAPEUTICS INC	538,230	$4.58M	0.1%	$21.19	—	COM	046513107
PBR	PETROLEO BRASILEIRO SA PETRO	824,700	$4.536M	0.1%	$15.04	—	SPONSORED ADR	71654V408
BPOP	POPULAR INC	129,400	$4.529M	0.1%	$40.29	+2.2%	COM NEW	733174700
CVX	CHEVRON CORP	62,300	$4.514M	0.1%	$76.38	-0.5%	NEW COM	166764100
GIS	GENERAL MLS INC	84,800	$4.475M	0.1%	$40.14	+7.9%	COM	370334104
—	FARO TECHNOLOGIES INC	100,377	$4.467M	0.1%	$47.90	—	COM	311642102
—	PROPTECH ACQUISITION CORP	450,000	$4.433M	0.1%	$9.85	—	COM CL A	74349F101
TDS	TELEPHONE & DATA SYS INC	264,300	$4.43M	0.1%	$22.79	-4.8%	COM NEW	879433829
—	KELLOGG CO	73,800	$4.427M	0.1%	$48.50	+2.3%	COM	487836108
—	NEW PROVIDENCE ACQUISITION	450,000	$4.41M	0.1%	$9.86	—	COM CL A	64822P106
NVST	ENVISTA HOLDINGS CORPORATION	291,963	$4.362M	0.1%	$25.61	0.0%	COM	29415F104
PHM	PULTE GROUP INC	194,300	$4.337M	0.1%	$30.16	+20.5%	COM	745867101
ROK	ROCKWELL AUTOMATION INC	28,300	$4.271M	0.1%	$166.72	+0.3%	COM	773903109
LBRDA	LIBERTY BROADBAND CORP	39,721	$4.25M	0.1%	$96.73	+18.7%	COM SER A	530307107
WPC	WP CAREY INC	73,000	$4.24M	0.1%	$58.08	—	COM	92936U109
ESS	ESSEX PPTY TR INC	19,100	$4.207M	0.1%	$185.06	+25.5%	COM	297178105
—	BLUEBIRD BIO INC	91,432	$4.202M	0.1%	$91.40	—	COM	09609G100
GDDY	GODADDY INC	73,400	$4.192M	0.1%	$67.17	-1.5%	CL A	380237107
MPC	MARATHON PETE CORP	175,000	$4.134M	0.1%	$51.65	-25.7%	COM	56585A102
WSM	WILLIAMS SONOMA INC	96,861	$4.119M	0.1%	$25.35	+11.5%	COM	969904101
PNC	PNC FINL SVCS GROUP INC	42,800	$4.097M	0.1%	$108.33	0.0%	COM	693475105
MTZ	MASTEC INC	124,900	$4.088M	0.1%	$54.78	-7.1%	COM	576323109
PCG	PG&E CORP	452,900	$4.072M	0.1%	$14.95	-12.2%	COM	69331C108
—	AMCI ACQUISITION CORP	400,000	$4.064M	0.1%	$9.94	—	CLASS A	00165R101
EGO	ELDORADO GOLD CORP	653,900	$4.02M	0.1%	$7.69	-2.1%	NEW COM	284902509
MTG	MGIC INVT CORP WIS	620,800	$3.942M	0.1%	$12.96	-6.8%	COM	552848103
CCI	CROWN CASTLE INTL CORP	27,100	$3.913M	0.1%	$104.63	+9.8%	NEW COM	22822V101
—	CIIG MERGER CORP	400,000	$3.88M	0.1%	$9.70	—	COM CL A	12559C103
ADBE	ADOBE INC	12,100	$3.851M	0.1%	$217.62	+57.2%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	156,800	$3.802M	0.1%	$42.86	-14.3%	COM NEW	026874784
LKQ	LKQ CORP	184,100	$3.776M	0.1%	$29.31	-9.2%	COM	501889208
TFSL	TFS FINL CORP	242,500	$3.703M	0.1%	$6.51	+91.6%	COM	87240R107
SJM	SMUCKER J M CO	33,200	$3.685M	0.1%	$88.23	0.0%	COM NEW	832696405
DXC	DXC TECHNOLOGY CO	280,500	$3.661M	0.1%	$51.71	-49.8%	COM	23355L106
FHN	FIRST HORIZON NATL CORP	453,100	$3.652M	0.1%	$12.20	-9.6%	COM	320517105
ECL	ECOLAB INC	23,300	$3.631M	0.1%	$181.45	-2.8%	COM	278865100
HSIC	HENRY SCHEIN INC	71,800	$3.627M	0.1%	$59.79	+6.1%	COM	806407102
AEP	AMERICAN ELEC PWR CO INC	44,800	$3.618M	0.1%	$76.54	0.0%	COM	025537101
RDN	RADIAN GROUP INC	279,300	$3.617M	0.1%	$17.29	+5.1%	COM	750236101
—	MEGALITH FINL ACQUISITION CO	351,242	$3.614M	0.1%	$10.15	—	CL A COM	58518F109
CRUS	CIRRUS LOGIC INC	54,679	$3.589M	0.1%	$42.57	+73.6%	COM	172755100
NPO	ENPRO INDS INC	90,390	$3.578M	0.1%	$70.07	-21.3%	COM	29355X107
FFIV	F5 NETWORKS INC	33,400	$3.561M	0.1%	$141.61	-13.6%	COM	315616102
FIS	FIDELITY NATL INFORMATION SV	29,200	$3.557M	0.1%	$123.12	0.0%	COM	31620M106
ABT	ABBOTT LABS	44,800	$3.535M	0.1%	$75.50	-0.2%	COM	002824100
BAX	BAXTER INTL INC	43,300	$3.516M	0.1%	$76.74	0.0%	COM	071813109
—	CAPSTEAD MTG CORP	831,249	$3.491M	0.1%	$10.15	—	COM NO PAR	14067E506
—	SKECHERS U S A INC	145,700	$3.459M	0.1%	$29.89	—	CL A	830566105
—	TALLGRASS ENERGY LP	210,000	$3.457M	0.1%	$21.24	—	CLASS A SHS	874696107
STT	STATE STR CORP	64,500	$3.436M	0.1%	$55.96	+2.3%	COM	857477103
CHE	CHEMED CORP	7,900	$3.422M	0.1%	$405.73	+8.0%	NEW COM	16359R103
ELS	EQUITY LIFESTYLE PPTYS INC	59,500	$3.42M	0.1%	$102.00	—	COM	29472R108
ACM	AECOM	112,900	$3.37M	0.1%	$34.22	+20.2%	COM	00766T100
LAMR	LAMAR ADVERTISING CO	65,500	$3.359M	0.1%	$70.91	—	NEW CL A	512816109
STLD	STEEL DYNAMICS INC	148,500	$3.347M	0.1%	$24.36	0.0%	COM	858119100
OFIX	ORTHOFIX MED INC	117,503	$3.291M	0.1%	$51.37	-24.7%	COM	68752M108
CPB	CAMPBELL SOUP CO	71,100	$3.282M	0.1%	$39.64	0.0%	COM	134429109
WRB	BERKLEY W R CORP	62,547	$3.263M	0.1%	$14.43	+81.8%	COM	084423102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,256	$3.262M	0.1%	$20.08	—	SPONSORED ADS	874039100
—	BHP GROUP PLC	107,000	$3.246M	0.1%	$30.34	—	SPONSORED ADR	05545E209
—	MONOCLE ACQUISITION CORP	322,200	$3.238M	0.1%	$9.99	—	COM	609754106
—	LIFE STORAGE INC	34,200	$3.234M	0.1%	$108.29	—	COM	53223X107
—	HENNESSY CAP ACQUSTION CORP	319,312	$3.228M	0.1%	$10.13	—	CL A COM	42589C104
MAA	MID AMER APT CMNTYS INC	31,300	$3.225M	0.1%	$104.61	+1.7%	COM	59522J103
BF/B	BROWN FORMAN CORP	58,100	$3.225M	0.1%	$58.25	-0.7%	CL B	115637209
APLE	APPLE HOSPITALITY REIT INC	351,300	$3.221M	0.1%	$14.73	—	COM NEW	03784Y200
ORLY	O REILLY AUTOMOTIVE INC	10,400	$3.131M	0.1%	$14.89	+71.7%	NEW COM	67103H107
—	OUTFRONT MEDIA INC	230,200	$3.103M	0.1%	$22.23	—	COM	69007J106
OMCL	OMNICELL INC	47,200	$3.095M	0.1%	$80.14	-0.6%	COM	68213N109
ANF	ABERCROMBIE & FITCH CO	340,487	$3.095M	0.1%	$14.19	+1.0%	CL A	002896207
—	SPRINT CORPORATION	358,650	$3.092M	0.1%	$8.62	—	COM	85207U105
—	SAREPTA THERAPEUTICS INC	2,000,000	$3.077M	0.1%	$1.96	—	DBCV 1.500%11/1	803607AB6
DGX	QUEST DIAGNOSTICS INC	38,300	$3.075M	0.1%	$92.18	0.0%	COM	74834L100
KMX	CARMAX INC	56,400	$3.036M	0.1%	$66.03	+28.1%	COM	143130102
INGR	INGREDION INC	40,200	$3.035M	0.1%	$82.86	+3.7%	COM	457187102
—	SOFTWARE ACQUISITION GROUP I	313,962	$3.023M	0.1%	$9.63	—	COM CL A	83406B101
TGNA	TEGNA INC	277,900	$3.018M	0.1%	$14.62	+9.4%	COM	87901J105
—	INSURANCE ACQUISITION CORP	300,000	$3.018M	0.1%	$10.06	—	CL A	457867109
WFC	WELLS FARGO CO	105,100	$3.016M	0.1%	$43.82	-16.4%	NEW COM	949746101
—	CELESTICA INC	858,935	$2.981M	0.1%	$14.41	—	SUB VTG SHS	15101Q108
CIEN	CIENA CORP	74,100	$2.95M	0.1%	$33.73	+21.6%	COM NEW	171779309
—	TE CONNECTIVITY LTD	46,600	$2.935M	0.1%	$62.98	—	REG SHS	H84989104
FNF	FIDELITY NATIONAL FINANCIAL	117,900	$2.933M	0.1%	$29.03	+3.3%	FNF GROUP COM	31620R303
SEM	SELECT MED HLDGS CORP	193,800	$2.907M	0.1%	$8.65	+26.6%	COM	81619Q105
FDS	FACTSET RESH SYS INC	11,100	$2.894M	0.1%	$215.49	+19.4%	COM	303075105
HRB	BLOCK H & R INC	205,200	$2.889M	0.1%	$19.88	-16.2%	COM	093671105
MRSH	MARSH & MCLENNAN COS INC	33,400	$2.888M	0.1%	$97.35	0.0%	COM	571748102
—	LIBERTY MEDIA CORP DEL	3,000,000	$2.849M	0.1%	$0.95	—	NOTE 1.000% 1/3	531229AF9
DOC	HEALTHPEAK PROPERTIES INC	120,600	$2.831M	0.1%	$25.47	-6.1%	COM	42250P103
NAVI	NAVIENT CORPORATION	372,200	$2.821M	0.1%	$13.61	-12.3%	COM	63938C108
WMB	WILLIAMS COS INC	198,000	$2.802M	0.0%	$13.99	0.0%	COM	969457100
—	WABCO HLDGS INC	20,700	$2.796M	0.0%	$135.07	—	COM	92927K102
SANM	SANMINA CORPORATION	102,194	$2.788M	0.0%	$31.17	-6.5%	COM	801056102
—	CDK GLOBAL INC	84,800	$2.786M	0.0%	$32.85	—	COM	12508E101
—	COLLEGIUM PHARMACEUTICAL INC	3,000,000	$2.775M	0.0%	$0.93	—	NOTE 2.625% 2/1	19459JAA2
WELL	WELLTOWER INC	60,400	$2.77M	0.0%	$61.83	0.0%	COM	95040Q104
—	LGL SYS ACQUISITION CORP	275,000	$2.769M	0.0%	$10.19	—	UNIT 10/24/2024	50201G205
—	RITCHIE BROS AUCTIONEERS	81,200	$2.75M	0.0%	$41.35	—	COM	767744105
DECK	DECKERS OUTDOOR CORP	20,400	$2.734M	0.0%	$25.66	+8.4%	COM	243537107
DLX	DELUXE CORP	105,200	$2.728M	0.0%	$34.10	-17.7%	COM	248019101
RF	REGIONS FINANCIAL CORP	303,200	$2.72M	0.0%	$10.97	0.0%	NEW COM	7591EP100
GNW	GENWORTH FINL INC	815,600	$2.708M	0.0%	$4.17	-0.6%	COM CL A	37247D106
LW	LAMB WESTON HLDGS INC	47,033	$2.686M	0.0%	$62.69	+19.3%	COM	513272104
SYY	SYSCO CORP	58,800	$2.683M	0.0%	$58.83	0.0%	COM	871829107
—	AMPLITUDE HLTHCRE AQUSTIN CO	280,000	$2.674M	0.0%	$9.55	—	COM CL A	03212A105
GNRUQ	GREENROSE ACQUISITION CORP	275,000	$2.668M	0.0%	$9.70	—	UNIT 02/28/2024	395392202
—	LIBERTY MEDIA CORP DEL	97,800	$2.663M	0.0%	$38.29	—	COM SER C FRMLA	531229854
FTV	FORTIVE CORP	48,100	$2.655M	0.0%	$44.87	-5.0%	COM	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,500	$2.651M	0.0%	$204.03	+4.2%	CL B NEW	084670702
FE	FIRSTENERGY CORP	65,600	$2.629M	0.0%	$22.12	+64.2%	COM	337932107
UHS	UNIVERSAL HLTH SVCS INC	26,500	$2.626M	0.0%	$133.44	-7.7%	CL B	913903100
PPG	PPG INDS INC	31,300	$2.617M	0.0%	$99.00	0.0%	COM	693506107
—	NIC INC	113,400	$2.608M	0.0%	$19.76	—	COM	62914B100
SLB	SCHLUMBERGER LTD	193,200	$2.606M	0.0%	$28.53	-11.4%	COM	806857108
PBH	PRESTIGE CONSMR HEALTHCARE I	71,000	$2.604M	0.0%	$34.09	+13.9%	COM	74112D101
—	LABORATORY CORP AMER HLDGS	20,500	$2.591M	0.0%	$139.55	—	COM NEW	50540R409
—	MUDRICK CAP ACQUISITION CORP	250,000	$2.588M	0.0%	$10.19	—	COM CLASS A	624745105
VLY	VALLEY NATL BANCORP	353,819	$2.586M	0.0%	$11.26	-13.1%	COM	919794107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,900	$2.586M	0.0%	$96.74	-1.8%	COM	49338L103
FISV	FISERV INC	26,900	$2.576M	0.0%	$111.08	0.0%	COM	337738108
—	FORUM MERGER II CORP	250,000	$2.573M	0.0%	$10.08	—	CL A	34986F103
HSTM	HEALTHSTREAM INC	106,100	$2.541M	0.0%	$26.60	-5.6%	COM	42222N103
—	NUANCE COMMUNICATIONS INC	150,900	$2.532M	0.0%	$16.78	—	COM	67020Y100
TMO	THERMO FISHER SCIENTIFIC INC	8,800	$2.496M	0.0%	$298.40	+4.1%	COM	883556102
—	CERNER CORP	38,300	$2.413M	0.0%	$63.00	—	COM	156782104
AQN	ALGONQUIN PWR UTILS CORP	180,600	$2.404M	0.0%	$8.81	+22.2%	COM	015857105
AXP	AMERICAN EXPRESS CO	28,000	$2.397M	0.0%	$107.60	0.0%	COM	025816109
—	CAROLINA FINL CORP	92,595	$2.395M	0.0%	$25.87	—	NEW COM	143873107
DIOD	DIODES INC	58,900	$2.393M	0.0%	$32.62	+47.0%	COM	254543101
APOG	APOGEE ENTERPRISES INC	114,600	$2.386M	0.0%	$36.92	-31.1%	COM	037598109
DKS	DICKS SPORTING GOODS INC	111,800	$2.377M	0.0%	$28.86	+10.3%	COM	253393102
SBRA	SABRA HEALTH CARE REIT INC	216,548	$2.365M	0.0%	$21.66	—	COM	78573L106
CBOE	CBOE GLOBAL MARKETS INC	26,500	$2.365M	0.0%	$108.09	-4.3%	COM	12503M108
EME	EMCOR GROUP INC	38,500	$2.361M	0.0%	$84.95	-11.2%	COM	29084Q100
MSTR	MICROSTRATEGY INC	19,800	$2.338M	0.0%	$14.39	-5.6%	CL A NEW	594972408
INTU	INTUIT	10,100	$2.323M	0.0%	$257.90	+1.2%	COM	461202103
IT	GARTNER INC	23,300	$2.32M	0.0%	$146.85	-6.7%	COM	366651107
VEEV	VEEVA SYS INC	14,400	$2.252M	0.0%	$148.54	-1.3%	CL A COM	922475108
CHD	CHURCH & DWIGHT INC	34,900	$2.24M	0.0%	$39.82	+66.3%	COM	171340102
SPGI	S&P GLOBAL INC	9,100	$2.23M	0.0%	$238.46	+9.5%	COM	78409V104
—	CRESCENT PT ENERGY CORP	2,908,500	$2.227M	0.0%	$3.78	—	COM	22576C101
ESNT	ESSENT GROUP LTD	84,400	$2.223M	0.0%	$36.62	+9.1%	COM	G3198U102
BLDR	BUILDERS FIRSTSOURCE INC	181,600	$2.221M	0.0%	$18.87	+19.7%	COM	12008R107
—	ALLEGHENY TECHNOLOGIES INC	2,500,000	$2.211M	0.0%	$0.88	—	NOTE 4.750% 7/0	01741RAG7
EBF	ENNIS INC	117,700	$2.21M	0.0%	$11.04	+20.8%	COM	293389102
HD	HOME DEPOT INC	11,600	$2.166M	0.0%	$192.43	-1.2%	COM	437076102
PCAR	PACCAR INC	35,100	$2.146M	0.0%	$35.43	+7.9%	COM	693718108
—	MOMO INC	97,200	$2.108M	0.0%	$35.54	—	ADR	60879B107
—	STEELCASE INC	212,600	$2.098M	0.0%	$16.05	—	CL A	858155203
SRG	SERITAGE GROWTH PPTYS	230,000	$2.095M	0.0%	$40.53	-23.0%	CL A	81752R100
—	BLACKROCK INC	4,700	$2.068M	0.0%	$440.00	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	20,600	$2.065M	0.0%	$109.63	0.0%	COM	89417E109
GPC	GENUINE PARTS CO	30,400	$2.047M	0.0%	$75.18	0.0%	COM	372460105
NNN	NATIONAL RETAIL PROPERTIES I	63,400	$2.041M	0.0%	$32.19	—	COM	637417106
MEOH	METHANEX CORP	169,400	$2.039M	0.0%	$45.95	-37.4%	COM	59151K108
BR	BROADRIDGE FINL SOLUTIONS IN	21,400	$2.029M	0.0%	$103.19	0.0%	COM	11133T103
MKC	MCCORMICK & CO INC	14,300	$2.019M	0.0%	$68.97	0.0%	COM NON VTG	579780206
—	GORES HLDGS IV INC	200,000	$2.014M	0.0%	$10.07	—	UNIT 02/01/2023	382865202
APD	AIR PRODS & CHEMS INC	10,000	$1.996M	0.0%	$197.04	0.0%	COM	009158106
VTR	VENTAS INC	73,200	$1.992M	0.0%	$54.96	-28.3%	COM	92276F100
VRT	VERTIV HOLDINGS CO	229,200	$1.983M	0.0%	$10.98	0.0%	COM CL A	92537N108
PPC	PILGRIMS PRIDE CORP	109,300	$1.981M	0.0%	$23.88	+2.1%	COM	72147K108
—	INTERPRIVATE ACQUISITION COR	200,000	$1.978M	0.0%	$9.89	—	UNIT 10/29/2024	46064A202
—	PACWEST BANCORP DEL	109,300	$1.959M	0.0%	$43.76	—	COM	695263103
—	UNIVAR SOLUTIONS INC	181,000	$1.94M	0.0%	$20.76	—	COM	91336L107
PNW	PINNACLE WEST CAP CORP	24,800	$1.919M	0.0%	$71.87	-2.1%	COM	723484101
OSK	OSHKOSH CORP	29,800	$1.917M	0.0%	$65.99	+7.6%	COM	688239201
—	GAIN CAP HLDGS INC	342,000	$1.908M	0.0%	$5.58	—	COM	36268W100
ATKR	ATKORE INTL GROUP INC	90,500	$1.907M	0.0%	$23.36	+48.0%	COM	047649108
JBSS	SANFILIPPO JOHN B & SON INC	21,300	$1.904M	0.0%	$95.42	-15.5%	COM	800422107
CNDT	CONDUENT INC	776,912	$1.903M	0.0%	$8.77	-54.8%	COM	206787103
—	PREMIER INC	58,100	$1.901M	0.0%	$36.48	—	CL A	74051N102
—	MASONITE INTL CORP	39,900	$1.893M	0.0%	$51.72	—	NEW COM	575385109
—	WEINGARTEN RLTY INVS	131,100	$1.892M	0.0%	$22.14	—	SH BEN INT	948741103
PGR	PROGRESSIVE CORP OHIO	25,400	$1.876M	0.0%	$65.34	0.0%	COM	743315103
AMKR	AMKOR TECHNOLOGY INC	239,872	$1.869M	0.0%	$10.76	-5.9%	COM	031652100
SYK	STRYKER CORP	11,200	$1.865M	0.0%	$100.25	+82.8%	COM	863667101
VVV	VALVOLINE INC	141,400	$1.851M	0.0%	$19.91	-3.8%	COM	92047W101
LEN	LENNAR CORP	47,900	$1.83M	0.0%	$44.37	+17.7%	CL A	526057104
NSIT	INSIGHT ENTERPRISES INC	43,400	$1.828M	0.0%	$49.97	+15.8%	COM	45765U103
MD	MEDNAX INC	156,400	$1.82M	0.0%	$27.30	-24.5%	COM	58502B106
MAN	MANPOWERGROUP INC	34,300	$1.818M	0.0%	$92.24	-9.7%	COM	56418H100
PLD	PROLOGIS INC.	22,600	$1.816M	0.0%	$74.69	-0.8%	COM	74340W103
DTE	DTE ENERGY CO	19,100	$1.814M	0.0%	$88.96	-6.7%	COM	233331107
QLYS	QUALYS INC	20,700	$1.801M	0.0%	$83.66	+0.3%	COM	74758T303
MNST	MONSTER BEVERAGE CORP	32,000	$1.8M	0.0%	$31.39	+2.4%	NEW COM	61174X109
WST	WEST PHARMACEUTICAL SVSC INC	11,800	$1.797M	0.0%	$151.68	0.0%	COM	955306105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	251,900	$1.773M	0.0%	$10.32	-21.4%	COM	01988P108
OMF	ONEMAIN HLDGS INC	92,100	$1.761M	0.0%	$38.39	-3.0%	COM	68268W103
—	BMC STK HLDGS INC	97,800	$1.734M	0.0%	$19.61	—	COM	05591B109
REG	REGENCY CTRS CORP	45,000	$1.729M	0.0%	$44.84	0.0%	COM	758849103
CDNS	CADENCE DESIGN SYSTEM INC	26,100	$1.724M	0.0%	$67.02	+3.5%	COM	127387108
MTH	MERITAGE HOMES CORP	47,200	$1.723M	0.0%	$31.26	-3.0%	COM	59001A102
UAL	UNITED AIRLS HLDGS INC	54,500	$1.719M	0.0%	$85.97	-23.1%	COM	910047109
KFY	KORN FERRY	70,237	$1.708M	0.0%	$30.26	+10.8%	COM NEW	500643200
—	JUNIPER NETWORKS INC	86,400	$1.698M	0.0%	$27.00	—	COM	48203R104
INVA	INNOVIVA INC	143,800	$1.691M	0.0%	$14.25	-7.2%	COM	45781M101
SYNA	SYNAPTICS INC	28,800	$1.667M	0.0%	$52.69	+28.7%	COM	87157D109
WD	WALKER & DUNLOP INC	41,300	$1.663M	0.0%	$53.80	+0.0%	COM	93148P102
NDAQ	NASDAQ INC	17,300	$1.643M	0.0%	$32.57	0.0%	COM	631103108
CVLT	COMMVAULT SYSTEMS INC	40,600	$1.643M	0.0%	$47.29	-8.7%	COM	204166102
SGI	TEMPUR SEALY INTL INC	37,500	$1.639M	0.0%	$19.48	-2.5%	COM	88023U101
EOG	EOG RES INC	45,600	$1.638M	0.0%	$49.68	0.0%	COM	26875P101
GPK	GRAPHIC PACKAGING HLDG CO	132,900	$1.621M	0.0%	$13.98	+5.3%	COM	388689101
HTHT	HUAZHU GROUP LTD	56,000	$1.609M	0.0%	$28.73	—	SPONSORED ADS	44332N106
RH	RH	16,000	$1.608M	0.0%	$144.58	+28.9%	COM	74967X103
CPT	CAMDEN PPTY TR	20,200	$1.601M	0.0%	$89.69	-5.5%	SH BEN INT	133131102
—	FLIR SYS INC	49,900	$1.601M	0.0%	$32.69	—	COM	302445101
UPS	UNITED PARCEL SERVICE INC	16,900	$1.579M	0.0%	$89.51	-8.5%	CL B	911312106
KR	KROGER CO	52,000	$1.566M	0.0%	$25.91	0.0%	COM	501044101
KDP	KEURIG DR PEPPER INC	64,000	$1.553M	0.0%	$19.52	+19.3%	COM	49271V100
LOW	LOWES COS INC	17,961	$1.546M	0.0%	$101.07	-2.8%	COM	548661107
ATHM	AUTOHOME INC	21,730	$1.543M	0.0%	$82.73	—	SP ADR RP CL A	05278C107
SBAC	SBA COMMUNICATIONS CORP	5,700	$1.539M	0.0%	$244.52	0.0%	NEW CL A	78410G104
—	MOBILE TELESYSTEMS PJSC	199,700	$1.518M	0.0%	$10.56	—	SPONSORED ADR	607409109
MLKN	MILLER HERMAN INC	68,400	$1.518M	0.0%	$33.51	-12.1%	COM	600544100
ENVA	ENOVA INTL INC	104,700	$1.517M	0.0%	$23.84	-16.9%	COM	29357K103
AN	AUTONATION INC	53,600	$1.504M	0.0%	$48.81	-15.5%	COM	05329W102
TMUS	T MOBILE US INC	17,900	$1.502M	0.0%	$77.61	+5.3%	COM	872590104
GEF	GREIF INC	48,321	$1.502M	0.0%	$31.67	-2.8%	CL A	397624107
—	LEXINGTON REALTY TRUST	151,100	$1.5M	0.0%	$9.94	—	COM	529043101
AEE	AMEREN CORP	20,600	$1.5M	0.0%	$66.87	0.0%	COM	023608102
—	INTERPUBLIC GROUP COS INC	92,400	$1.496M	0.0%	$16.71	0.0%	COM	460690100
SPB	SPECTRUM BRANDS HLDGS INC NE	40,500	$1.473M	0.0%	$66.62	-18.9%	COM	84790A105
SBH	SALLY BEAUTY HLDGS INC	181,200	$1.464M	0.0%	$16.13	-17.7%	COM	79546E104
SSRM	SSR MNG INC	128,900	$1.454M	0.0%	$11.63	+41.6%	COM	784730103
CCOI	COGENT COMMUNICATIONS HLDGS	17,700	$1.451M	0.0%	$44.60	+22.9%	COM NEW	19239V302
L	LOEWS CORP	41,400	$1.443M	0.0%	$47.34	-2.8%	COM	540424108
NHC	NATIONAL HEALTHCARE CORP	20,100	$1.442M	0.0%	$65.15	+21.4%	COM	635906100
SPG	SIMON PPTY GROUP INC	26,100	$1.437M	0.0%	$86.10	0.0%	NEW COM	828806109
VRSK	VERISK ANALYTICS INC	10,300	$1.436M	0.0%	$150.88	0.0%	COM	92345Y106
R	RYDER SYS INC	54,200	$1.433M	0.0%	$57.28	-26.5%	COM	783549108
MMM	3M CO	10,500	$1.433M	0.0%	$111.76	-5.2%	COM	88579Y101
RHI	ROBERT HALF INTL INC	37,900	$1.431M	0.0%	$54.14	0.0%	COM	770323103
—	ENERPLUS CORP	983,792	$1.431M	0.0%	$9.92	—	COM	292766102
BXP	BOSTON PROPERTIES INC	15,500	$1.43M	0.0%	$95.58	0.0%	COM	101121101
OKE	ONEOK INC	66,100	$1.419M	0.0%	$41.19	0.0%	NEW COM	682680103
RRX	REGAL BELOIT CORP	22,500	$1.416M	0.0%	$77.61	+1.1%	COM	758750103
—	HANESBRANDS INC	177,900	$1.4M	0.0%	$14.85	—	COM	410345102
GEN	NORTONLIFELOCK INC	74,675	$1.397M	0.0%	$12.98	+20.4%	COM	668771108
IBP	INSTALLED BLDG PRODS INC	35,000	$1.395M	0.0%	$59.89	-0.4%	COM	45780R101
—	LAM RESEARCH CORP	5,800	$1.392M	0.0%	$292.40	—	COM	512807108
ITGR	INTEGER HLDGS CORP	21,900	$1.377M	0.0%	$56.58	+44.2%	COM	45826H109
COKE	COCA COLA CONSOLIDATED INC	6,500	$1.355M	0.0%	$28.33	-16.3%	COM	191098102
—	OFFICE DEPOT INC	823,800	$1.351M	0.0%	$2.69	—	COM	676220106
ATRO	ASTRONICS CORP	146,326	$1.343M	0.0%	$28.63	-24.6%	COM	046433108
XNCR	XENCOR INC	44,700	$1.336M	0.0%	$36.53	-9.3%	COM	98401F105
FHI	FEDERATED HERMES INC	69,600	$1.326M	0.0%	$23.24	-3.3%	CL B	314211103
CDW	CDW CORP	13,900	$1.296M	0.0%	$114.00	0.0%	COM	12514G108
NFG	NATIONAL FUEL GAS CO N J	34,600	$1.29M	0.0%	$53.59	-23.5%	COM	636180101
NVR	NVR INC	500	$1.285M	0.0%	$3427.14	+4.6%	COM	62944T105
APAM	ARTISAN PARTNERS ASSET MGMT	59,400	$1.277M	0.0%	$14.72	+20.7%	CL A	04316A108
—	CRANE CO	25,700	$1.264M	0.0%	$49.18	—	COM	224399105
ARCC	ARES CAPITAL CORP	117,200	$1.263M	0.0%	$8.68	+10.3%	COM	04010L103
—	XPERI CORP	90,500	$1.259M	0.0%	$18.52	—	COM	98421B100
UTHR	UNITED THERAPEUTICS CORP DEL	13,200	$1.252M	0.0%	$123.47	-23.0%	COM	91307C102
MEI	METHODE ELECTRS INC	47,200	$1.247M	0.0%	$31.11	-10.4%	COM	591520200
DRH	DIAMONDROCK HOSPITALITY CO	244,800	$1.244M	0.0%	$7.53	—	COM	252784301
—	AMERICAN EQTY INVT LIFE HLD	65,900	$1.239M	0.0%	$31.60	—	COM	025676206
—	SYKES ENTERPRISES INC	45,177	$1.225M	0.0%	$31.64	—	COM	871237103
—	HD SUPPLY HLDGS INC	42,900	$1.22M	0.0%	$40.43	—	COM	40416M105
HUN	HUNTSMAN CORP	84,384	$1.218M	0.0%	$29.63	-34.2%	COM	447011107
FAF	FIRST AMERN FINL CORP	28,500	$1.209M	0.0%	$31.01	+50.2%	COM	31847R102
M	MACYS INC	244,200	$1.199M	0.0%	$19.03	-28.8%	COM	55616P104
THC	TENET HEALTHCARE CORP	82,500	$1.188M	0.0%	$29.95	-4.2%	COM NEW	88033G407
TTEC	TTEC HLDGS INC	31,700	$1.164M	0.0%	$41.48	-6.2%	COM	89854H102
FBP	FIRST BANCORP P R	218,300	$1.161M	0.0%	$6.73	+1.4%	COM NEW	318672706
MA	MASTERCARD INC	4,800	$1.159M	0.0%	$123.54	+133.0%	CL A	57636Q104
INN	SUMMIT HOTEL PPTYS INC	274,000	$1.156M	0.0%	$9.58	—	COM	866082100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	65,800	$1.154M	0.0%	$20.55	—	COM SHS BEN INT	456237106
VYX	NCR CORP	64,500	$1.142M	0.0%	$16.30	+5.4%	NEW COM	62886E108
O	REALTY INCOME CORP	22,800	$1.137M	0.0%	$51.85	0.0%	COM	756109104
—	YAMANA GOLD INC	411,600	$1.131M	0.0%	$3.63	—	COM	98462Y100
BKE	BUCKLE INC	82,500	$1.131M	0.0%	$9.21	+32.0%	COM	118440106
BRO	BROWN & BROWN INC	31,200	$1.13M	0.0%	$40.59	0.0%	COM	115236101
OHI	OMEGA HEALTHCARE INVS INC	42,400	$1.125M	0.0%	$27.05	—	COM	681936100
LDOS	LEIDOS HOLDINGS INC	12,200	$1.118M	0.0%	$86.19	+8.2%	COM	525327102
LEN/B	LENNAR CORP	38,122	$1.102M	0.0%	$40.19	-1.3%	CL B	526057302
—	DICERNA PHARMACEUTICALS INC	59,900	$1.1M	0.0%	$15.21	—	COM	253031108
—	ALEXION PHARMACEUTICALS INC	12,100	$1.086M	0.0%	$97.94	—	COM	015351109
—	FORWARD AIR CORP	21,400	$1.084M	0.0%	$69.95	—	COM	349853101
ALX	ALEXANDERS INC	3,900	$1.076M	0.0%	$330.39	—	COM	014752109
WOR	WORTHINGTON INDS INC	40,300	$1.058M	0.0%	$20.88	0.0%	COM	981811102
CHRW	C H ROBINSON WORLDWIDE INC	15,900	$1.053M	0.0%	$56.63	+10.2%	COM NEW	12541W209
SVC	SERVICE PPTYS TR	194,200	$1.049M	0.0%	$25.79	—	COM SH BEN INT	81761L102
AMWD	AMERICAN WOODMARK CORPORATIO	22,920	$1.044M	0.0%	$96.44	-4.2%	COM	030506109
AVGO	BROADCOM INC	4,400	$1.043M	0.0%	$24.28	0.0%	COM	11135F101
KLIC	KULICKE & SOFFA INDS INC	49,800	$1.039M	0.0%	$19.70	+12.7%	COM	501242101
—	LEISURE ACQUISITION CORP	94,800	$1.033M	0.0%	$9.74	—	COM	52539T107
USFD	US FOODS HLDG CORP	57,500	$1.018M	0.0%	$40.14	-16.6%	COM	912008109
ASB	ASSOCIATED BANC CORP	78,900	$1.009M	0.0%	$16.78	-15.8%	COM	045487105
—	NORBORD INC	86,100	$1.007M	0.0%	$25.98	—	COM NEW	65548P403
DVA	DAVITA INC	13,200	$1.004M	0.0%	$75.76	+3.8%	COM	23918K108
SBUX	STARBUCKS CORP	15,000	$1.003M	0.0%	$71.00	0.0%	COM	855244109
LNTH	LANTHEUS HLDGS INC	78,300	$999K	0.0%	$16.94	-5.6%	COM	516544103
—	POINTS INTL LTD	121,088	$986K	0.0%	$8.14	—	COM NEW	730843208
—	NATIONAL INSTRS CORP	29,700	$982K	0.0%	$33.06	—	COM	636518102
HOLX	HOLOGIC INC	27,700	$972K	0.0%	$47.61	0.0%	COM	436440101
TROW	PRICE T ROWE GROUP INC	9,900	$967K	0.0%	$95.54	0.0%	COM	74144T108
—	UNIVERSAL FST PRODS INC	25,800	$960K	0.0%	$37.21	—	COM	913543104
UHAL	AMERCO	3,300	$959K	0.0%	$33.77	0.0%	COM	023586100
AMCX	AMC NETWORKS INC	39,400	$958K	0.0%	$58.64	-42.2%	CL A	00164V103
PWR	QUANTA SVCS INC	29,800	$946K	0.0%	$31.71	+15.6%	COM	74762E102
RPM	RPM INTL INC	15,800	$940K	0.0%	$68.88	0.0%	COM	749685103
CVI	CVR ENERGY INC	56,800	$939K	0.0%	$26.54	-30.4%	COM	12662P108
MCHB	HOMESTREET INC	42,200	$938K	0.0%	$30.16	-4.0%	COM	43785V102
CBT	CABOT CORP	35,900	$938K	0.0%	$44.48	-25.6%	COM	127055101
AMAT	APPLIED MATLS INC	20,300	$930K	0.0%	$53.00	+2.6%	COM	038222105
PDM	PIEDMONT OFFICE REALTY TR IN	51,900	$917K	0.0%	$17.67	—	COM CL A	720190206
TER	TERADYNE INC	16,800	$910K	0.0%	$36.94	+67.6%	COM	880770102
NMRK	NEWMARK GROUP INC	213,800	$909K	0.0%	$8.77	+5.0%	CL A	65158N102
CSW	CSW INDUSTRIALS INC	14,000	$908K	0.0%	$57.12	+23.1%	COM	126402106
PAG	PENSKE AUTOMOTIVE GRP INC	32,378	$907K	0.0%	$51.01	-14.7%	COM	70959W103
TSCO	TRACTOR SUPPLY CO	10,700	$905K	0.0%	$16.36	0.0%	COM	892356106
—	PERSPECTA INC	49,200	$897K	0.0%	$26.44	—	COM	715347100
AFL	AFLAC INC	25,800	$897K	0.0%	$35.77	+10.9%	COM	001055102
PRDO	PERDOCEO ED CORP	83,000	$896K	0.0%	$14.73	0.0%	COM	71363P106
—	TCF FINANCIAL CORPORATION NE	39,496	$895K	0.0%	$38.08	—	COM	872307103
—	CHIMERA INVT CORP	97,771	$890K	0.0%	$16.40	—	COM NEW	16934Q208
AGCO	AGCO CORP	18,600	$879K	0.0%	$60.90	-13.1%	COM	001084102
—	M D C HLDGS INC	37,900	$879K	0.0%	$29.97	—	COM	552676108
—	FIRST DEFIANCE FINL CORP	59,514	$877K	0.0%	$34.34	—	COM	32006W106
BKU	BANKUNITED INC	46,700	$873K	0.0%	$30.63	-20.4%	COM	06652K103
TOL	TOLL BROTHERS INC	45,200	$870K	0.0%	$35.94	+5.3%	COM	889478103
GNL	GLOBAL NET LEASE INC	65,100	$870K	0.0%	$18.89	—	COM NEW	379378201
AVT	AVNET INC	34,300	$861K	0.0%	$34.63	-15.5%	COM	053807103
ALSN	ALLISON TRANSMISSION HLDGS I	26,300	$858K	0.0%	$35.34	+6.9%	COM	01973R101
ABR	ARBOR RLTY TR INC	174,890	$857K	0.0%	$10.34	—	COM	038923108
JBLU	JETBLUE AWYS CORP	95,700	$857K	0.0%	$18.04	-8.1%	COM	477143101
GPI	GROUP 1 AUTOMOTIVE INC	19,266	$853K	0.0%	$77.23	+9.1%	COM	398905109
TRN	TRINITY INDS INC	53,000	$852K	0.0%	$16.42	-3.1%	COM	896522109
VSH	VISHAY INTERTECHNOLOGY INC	59,000	$850K	0.0%	$14.34	+16.7%	COM	928298108
CAC	CAMDEN NATL CORP	26,900	$846K	0.0%	$31.02	+5.8%	COM	133034108
—	FOOT LOCKER INC	38,300	$845K	0.0%	$57.92	—	COM	344849104
—	PAE INC	130,000	$844K	0.0%	$6.49	—	COM CL A	69290Y109
AL	AIR LEASE CORP	37,883	$839K	0.0%	$32.48	+4.4%	CL A	00912X302
XHR	XENIA HOTELS & RESORTS INC	81,200	$836K	0.0%	$19.68	—	COM	984017103
CNX	CNX RESOURCES CORPORATION	156,600	$833K	0.0%	$9.48	-29.9%	COM	12653C108
BC	BRUNSWICK CORP	23,400	$828K	0.0%	$46.92	+0.9%	COM	117043109
NMFC	NEW MTN FIN CORP	121,800	$828K	0.0%	$5.80	+10.5%	COM	647551100
RMR	RMR GROUP INC	30,700	$828K	0.0%	$27.73	-21.5%	CL A	74967R106
GME	GAMESTOP CORP	234,532	$821K	0.0%	$4.29	-75.1%	NEW CL A	36467W109
HCI	HCI GROUP INC	20,200	$813K	0.0%	$43.89	-1.7%	COM	40416E103
DIS	DISNEY WALT CO	8,385	$810K	0.0%	$113.50	+8.8%	COM DISNEY	254687106
—	FEDERAL REALTY INVT TR	10,800	$806K	0.0%	$74.63	—	SH BEN INT NEW	313747206
PIPR	PIPER SANDLER COMPANIES	15,900	$804K	0.0%	$76.88	-7.3%	COM	724078100
IDXX	IDEXX LABS INC	3,300	$799K	0.0%	$260.97	0.0%	COM	45168D104
AEO	AMERICAN EAGLE OUTFITTERS IN	100,400	$798K	0.0%	$13.53	-18.8%	COM	02553E106
AMN	AMN HEALTHCARE SVCS INC	13,800	$798K	0.0%	$57.24	+19.6%	COM	001744101
EVTC	EVERTEC INC	35,000	$796K	0.0%	$22.87	+29.9%	COM	30040P103
ANIK	ANIKA THERAPEUTICS INC	27,300	$789K	0.0%	$43.27	-6.5%	COM	035255108
—	UMPQUA HLDGS CORP	72,400	$789K	0.0%	$10.90	—	COM	904214103
TTMI	TTM TECHNOLOGIES INC	76,200	$788K	0.0%	$15.55	-15.4%	COM	87305R109
CHRS	COHERUS BIOSCIENCES INC	48,400	$785K	0.0%	$18.48	0.0%	COM	19249H103
WKC	WORLD FUEL SVCS CORP	31,000	$781K	0.0%	$38.05	-10.4%	COM	981475106
SPSC	SPS COMMERCE INC	16,700	$777K	0.0%	$52.54	+0.4%	COM	78463M107
SAH	SONIC AUTOMOTIVE INC	58,400	$776K	0.0%	$22.33	+16.8%	CL A	83545G102
SNX	SYNNEX CORP	10,500	$768K	0.0%	$40.17	+42.9%	COM	87162W100
—	GLATFELTER	62,700	$766K	0.0%	$14.53	—	COM	377316104
EGRX	EAGLE PHARMACEUTICALS INC	16,500	$759K	0.0%	$51.90	-3.3%	COM	269796108
PSX	PHILLIPS 66	14,000	$756K	0.0%	$87.36	-27.0%	COM	718546104
—	R1 RCM INC	83,200	$756K	0.0%	$9.94	—	COM	749397105
PSEC	PROSPECT CAPITAL CORPORATION	177,700	$755K	0.0%	$2.91	-3.8%	COM	74348T102
PH	PARKER HANNIFIN CORP	5,800	$752K	0.0%	$166.66	0.0%	COM	701094104
ACEL	ACCEL ENTERTAINMENT INC	100,000	$750K	0.0%	$10.86	+1.6%	COM CL A1	00436Q106
CINF	CINCINNATI FINL CORP	9,900	$747K	0.0%	$85.32	0.0%	COM	172062101
AJG	GALLAGHER ARTHUR J & CO	9,100	$747K	0.0%	$89.38	0.0%	COM	363576109
OXY	OCCIDENTAL PETE CORP	63,800	$739K	0.0%	$30.07	0.0%	COM	674599105
BRX	BRIXMOR PPTY GROUP INC	77,700	$738K	0.0%	$20.30	—	COM	11120U105
—	WADDELL & REED FINL INC	64,800	$737K	0.0%	$13.66	—	CL A	930059100
—	NATIONAL OILWELL VARCO INC	74,900	$736K	0.0%	$11.57	—	COM	637071101
—	BROOKFIELD INFRASTRUCTURE CO	21,186	$734K	0.0%	$34.65	—	COM SB VTG SHS A	11275Q107
LBRDK	LIBERTY BROADBAND CORP	6,600	$731K	0.0%	$116.51	0.0%	COM SER C	530307305
—	PROFICIENT ALPHA ACQUSTN COR	71,733	$724K	0.0%	$9.95	—	COM	74317H105
—	VERTIV HOLDINGS CO	400,000	$720K	0.0%	$1.80	—	*W EXP 06/12/202	92537N116
SF	STIFEL FINL CORP	17,400	$718K	0.0%	$34.07	0.0%	COM	860630102
GSBC	GREAT SOUTHN BANCORP INC	17,700	$715K	0.0%	$53.32	-1.1%	COM	390905107
XRX	XEROX HOLDINGS CORP	37,700	$714K	0.0%	$31.77	0.0%	COM NEW	98421M106
SKYW	SKYWEST INC	27,239	$713K	0.0%	$35.67	+36.9%	COM	830879102
KRG	KITE RLTY GROUP TR	74,547	$706K	0.0%	$14.09	—	COM NEW	49803T300
TKR	TIMKEN CO	21,800	$705K	0.0%	$47.31	0.0%	COM	887389104
DBX	DROPBOX INC	38,800	$702K	0.0%	$18.84	-3.5%	CL A	26210C104
MGM	MGM RESORTS INTERNATIONAL	59,400	$701K	0.0%	$31.59	-19.2%	COM	552953101
SNBR	SLEEP NUMBER CORP	36,600	$701K	0.0%	$37.49	+18.8%	COM	83125X103
BLMN	BLOOMIN BRANDS INC	98,200	$701K	0.0%	$14.45	+0.9%	COM	094235108
DK	DELEK US HLDGS INC	44,300	$698K	0.0%	$28.73	-32.7%	NEW COM	24665A103
CSGS	CSG SYS INTL INC	16,400	$686K	0.0%	$38.49	+9.1%	COM	126349109
—	WYNDHAM DESTINATIONS INC	31,500	$684K	0.0%	$43.10	—	COM	98310W108
HAL	HALLIBURTON CO	100,000	$680K	0.0%	$15.62	0.0%	COM	406216101
—	NICE SYS INC	382,000	$679K	0.0%	$1.78	—	NOTE 1.250% 1/1	65366HAB9
PETS	PETMED EXPRESS INC	23,500	$676K	0.0%	$22.40	+17.0%	COM	716382106
CVGW	CALAVO GROWERS INC	11,600	$669K	0.0%	$62.46	0.0%	COM	128246105
DHIL	DIAMOND HILL INVESTMENT GROU	7,400	$668K	0.0%	$88.24	-2.7%	COM NEW	25264R207
NOA	NORTH AMERN CONSTR GROUP LTD	133,911	$667K	0.0%	$9.52	0.0%	COM	656811106
KELYA	KELLY SVCS INC	52,500	$666K	0.0%	$19.52	-17.6%	CL A	488152208
HVT	HAVERTY FURNITURE INC	55,500	$660K	0.0%	$22.63	-22.3%	COM	419596101
AIT	APPLIED INDL TECHNOLOGIES IN	14,400	$658K	0.0%	$55.09	0.0%	COM	03820C105
VLGEA	VILLAGE SUPER MKT INC	26,600	$654K	0.0%	$26.98	-18.3%	CL A NEW	927107409
UPBD	RENT A CTR INC	46,100	$652K	0.0%	$21.19	+13.6%	NEW COM	76009N100
DPZ	DOMINOS PIZZA INC	2,000	$648K	0.0%	$287.28	0.0%	COM	25754A201
BHE	BENCHMARK ELECTRS INC	32,300	$646K	0.0%	$24.14	+1.9%	COM	08160H101
AMSF	AMERISAFE INC	10,000	$645K	0.0%	$36.29	+10.1%	COM	03071H100
CTAS	CINTAS CORP	3,700	$641K	0.0%	$61.91	-0.2%	COM	172908105
SLGN	SILGAN HOLDINGS INC	21,900	$636K	0.0%	$29.85	+0.8%	COM	827048109
—	COOPER TIRE & RUBR CO	38,884	$634K	0.0%	$36.37	—	COM	216831107
SYBT	STOCK YDS BANCORP INC	21,800	$631K	0.0%	$37.52	-3.9%	COM	861025104
WHR	WHIRLPOOL CORP	7,300	$626K	0.0%	$146.59	-10.4%	COM	963320106
DVN	DEVON ENERGY CORP	90,600	$626K	0.0%	$13.15	0.0%	NEW COM	25179M103
HP	HELMERICH & PAYNE INC	39,800	$623K	0.0%	$35.22	0.0%	COM	423452101
—	CIT GROUP INC	36,000	$621K	0.0%	$47.97	—	COM NEW	125581801
WMK	WEIS MKTS INC	14,600	$608K	0.0%	$38.01	-11.1%	COM	948849104
—	SITE CENTERS CORP	116,750	$608K	0.0%	$8.61	—	COM	82981J109
BDC	BELDEN INC	16,800	$606K	0.0%	$52.95	-15.0%	COM	077454106
SCSC	SCANSOURCE INC	28,300	$605K	0.0%	$40.52	-28.0%	COM	806037107
NTAP	NETAPP INC	14,500	$605K	0.0%	$49.33	-10.6%	COM	64110D104
IOSP	INNOSPEC INC	8,600	$598K	0.0%	$87.47	-4.2%	COM	45768S105
—	PIONEER NAT RES CO	8,500	$596K	0.0%	$70.12	—	COM	723787107
HOPE	HOPE BANCORP INC	72,500	$596K	0.0%	$18.47	-32.4%	COM	43940T109
—	PAE INC	400,000	$596K	0.0%	$1.49	—	*W EXP 09/11/202	69290Y117
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$595K	0.0%	$229.39	0.0%	COM	92532F100
TCPC	BLACKROCK TCP CAPITAL CORP	95,000	$594K	0.0%	$14.26	-13.0%	COM	09259E108
UCTT	ULTRA CLEAN HLDGS INC	43,000	$593K	0.0%	$20.72	+2.5%	COM	90385V107
SRE	SEMPRA ENERGY	5,200	$593K	0.0%	$58.40	0.0%	COM	816851109
AAP	ADVANCE AUTO PARTS INC	6,300	$588K	0.0%	$134.82	-15.3%	COM	00751Y106
BURL	BURLINGTON STORES INC	3,700	$586K	0.0%	$210.54	0.0%	COM	122017106
PB	PROSPERITY BANCSHARES INC	12,100	$584K	0.0%	$57.82	-7.2%	COM	743606105
—	TPG SPECIALTY LENDING INC	41,700	$580K	0.0%	$20.17	—	COM	87265K102
CAE	CAE INC	46,300	$579K	0.0%	$16.13	+56.1%	COM	124765108
BWA	BORGWARNER INC	23,550	$574K	0.0%	$26.41	0.0%	COM	099724106
DRI	DARDEN RESTAURANTS INC	10,200	$570K	0.0%	$82.77	0.0%	COM	237194105
—	LIONS GATE ENTMNT CORP	102,150	$570K	0.0%	$10.20	—	CL B NON VTG	535919500
HUBG	HUB GROUP INC	12,500	$568K	0.0%	$25.08	0.0%	CL A	443320106
PRK	PARK NATL CORP	7,300	$567K	0.0%	$100.50	-7.3%	COM	700658107
SHOO	MADDEN STEVEN LTD	23,900	$555K	0.0%	$30.92	0.0%	COM	556269108
POWL	POWELL INDS INC	21,500	$552K	0.0%	$32.92	-5.1%	COM	739128106
—	COOPER COS INC	2,000	$551K	0.0%	$275.50	—	COM NEW	216648402
—	CENTURYLINK INC	57,500	$544K	0.0%	$12.00	—	COM	156700106
KRO	KRONOS WORLDWIDE INC	64,000	$540K	0.0%	$11.45	-33.6%	COM	50105F105
AZZ	AZZ INC	19,200	$540K	0.0%	$38.16	-7.7%	COM	002474104
—	RETAIL VALUE INC	43,982	$539K	0.0%	$25.80	—	COM	76133Q102
ACH	OWENS & MINOR INC	58,700	$537K	0.0%	$6.03	0.0%	NEW COM	690732102
—	MFA FINL INC	345,900	$536K	0.0%	$7.65	—	COM	55272X102
—	STAMPS COM INC	4,100	$533K	0.0%	$77.05	—	COM NEW	852857200
—	CITY OFFICE REIT INC	73,100	$529K	0.0%	$12.15	—	COM	178587101
CATY	CATHAY GEN BANCORP	23,000	$528K	0.0%	$32.19	-18.8%	COM	149150104
GCO	GENESCO INC	39,500	$527K	0.0%	$39.50	-14.7%	COM	371532102
—	ZYNGA INC	76,700	$525K	0.0%	$6.11	—	CL A	98986T108
BEN	FRANKLIN RESOURCES INC	31,200	$521K	0.0%	$17.10	0.0%	COM	354613101
PRKS	SEAWORLD ENTMT INC	47,100	$519K	0.0%	$27.16	+0.8%	COM	81282V100
CNK	CINEMARK HOLDINGS INC	50,800	$518K	0.0%	$37.44	-33.1%	COM	17243V102
ANGO	ANGIODYNAMICS INC	49,600	$517K	0.0%	$12.55	0.0%	COM	03475V101
DAN	DANA INCORPORATED	65,577	$512K	0.0%	$16.90	-28.5%	COM	235825205
SATS	ECHOSTAR CORP	16,000	$512K	0.0%	$37.42	0.0%	CL A	278768106
ISRG	INTUITIVE SURGICAL INC	1,000	$495K	0.0%	$187.24	-2.2%	COM NEW	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,900	$490K	0.0%	$44.15	0.0%	COM	744573106
VRSN	VERISIGN INC	2,700	$486K	0.0%	$188.04	+3.7%	COM	92343E102
MLI	MUELLER INDS INC	20,000	$479K	0.0%	$13.23	0.0%	COM	624756102
OPITQ	OFFICE PPTYS INCOME TR	17,490	$477K	0.0%	$28.94	—	COM SHS BEN INT	67623C109
MERC	MERCER INTL INC	65,900	$477K	0.0%	$9.85	-16.4%	COM	588056101
—	FORESCOUT TECHNOLOGIES INC	15,000	$474K	0.0%	$31.60	—	COM	34553D101
NVDA	NVIDIA CORP	1,800	$474K	0.0%	$4.18	+50.2%	COM	67066G104
KHC	KRAFT HEINZ CO	19,100	$473K	0.0%	$22.63	-8.6%	COM	500754106
CMS	CMS ENERGY CORP	8,000	$470K	0.0%	$53.66	0.0%	COM	125896100
TRGP	TARGA RES CORP	70,700	$469K	0.0%	$26.12	0.0%	COM	87612G101
CNS	COHEN & STEERS INC	10,300	$468K	0.0%	$50.47	+2.0%	COM	19247A100
—	HIBBETT SPORTS INC	42,700	$467K	0.0%	$15.94	—	COM	428567101
FTNT	FORTINET INC	4,600	$465K	0.0%	$16.46	+30.2%	COM	34959E109
TILE	INTERFACE INC	61,300	$463K	0.0%	$15.29	-8.7%	COM	458665304
—	ATLAS AIR WORLDWIDE HLDGS IN	17,981	$462K	0.0%	$38.82	—	COM NEW	049164205
—	SPARTANNASH CO	32,000	$458K	0.0%	$11.76	—	COM	847215100
BBSI	BARRETT BUSINESS SVCS INC	11,400	$452K	0.0%	$15.93	+1.1%	COM	068463108
TEX	TEREX CORP	31,500	$452K	0.0%	$31.91	-29.0%	NEW COM	880779103
OI	O-I GLASS INC	63,334	$450K	0.0%	$10.91	0.0%	COM	67098H104
PAGP	PLAINS GP HLDGS L P	80,200	$450K	0.0%	$22.67	—	LTD PARTNR INT A	72651A207
—	ACCEL ENTERTAINMENT INC	300,000	$450K	0.0%	$2.95	—	*W EXP 11/20/202	00436Q114
MCY	MERCURY GENL CORP	11,000	$448K	0.0%	$45.63	0.0%	NEW COM	589400100
EAT	BRINKER INTL INC	37,300	$448K	0.0%	$42.80	-22.1%	COM	109641100
MUSA	MURPHY USA INC	5,300	$447K	0.0%	$100.87	0.0%	COM	626755102
QCOM	QUALCOMM INC	6,600	$446K	0.0%	$72.86	-1.3%	COM	747525103
DIN	DINE BRANDS GLOBAL INC	15,400	$442K	0.0%	$57.12	0.0%	COM	254423106
—	AARONS INC	19,300	$440K	0.0%	$29.75	—	COM PAR $0.50	002535300
PK	PARK HOTELS RESORTS INC	55,100	$436K	0.0%	$26.47	—	COM	700517105
—	H & E EQUIPMENT SERVICES INC	29,700	$436K	0.0%	$31.66	—	COM	404030108
—	GORES METROPOULOS INC	333,333	$433K	0.0%	$1.26	—	*W EXP 01/28/202	382872117
—	VARIAN MED SYS INC	4,200	$431K	0.0%	$88.39	—	COM	92220P105
MEDP	MEDPACE HLDGS INC	5,800	$426K	0.0%	$75.56	+14.9%	COM	58506Q109
GLDD	GREAT LAKES DREDGE & DOCK CO	51,200	$425K	0.0%	$9.16	+8.8%	COM	390607109
CLF	CLEVELAND CLIFFS INC	107,040	$423K	0.0%	$8.67	-28.6%	COM	185899101
PNNT	PENNANTPARK INVT CORP	163,000	$422K	0.0%	$2.80	-6.0%	COM	708062104
DCH	AMERICAN AXLE & MFG HLDGS IN	116,600	$421K	0.0%	$13.70	-45.8%	COM	024061103
PBF	PBF ENERGY INC	59,300	$420K	0.0%	$32.03	-29.9%	CL A	69318G106
CCRN	CROSS CTRY HEALTHCARE INC	62,200	$419K	0.0%	$10.34	-8.4%	COM	227483104
FIX	COMFORT SYS USA INC	11,400	$417K	0.0%	$46.97	-8.8%	COM	199908104
IMKTA	INGLES MKTS INC	11,500	$416K	0.0%	$29.64	+25.6%	CL A	457030104
—	VERSO CORP	36,600	$413K	0.0%	$18.03	—	CL A	92531L207
LZB	LA Z BOY INC	20,000	$411K	0.0%	$32.23	-11.9%	COM	505336107
ZUMZ	ZUMIEZ INC	23,600	$409K	0.0%	$26.36	+6.9%	COM	989817101
GBX	GREENBRIER COS INC	22,800	$404K	0.0%	$34.99	-43.6%	COM	393657101
ROCK	GIBRALTAR INDS INC	9,400	$403K	0.0%	$50.01	0.0%	COM	374689107
APPS	DIGITAL TURBINE INC	93,400	$403K	0.0%	$6.18	0.0%	COM NEW	25400W102
ERIE	ERIE INDTY CO	2,600	$402K	0.0%	$143.76	0.0%	CL A	29530P102
BCC	BOISE CASCADE CO DEL	16,800	$400K	0.0%	$24.48	0.0%	COM	09739D100
ROST	ROSS STORES INC	4,600	$399K	0.0%	$100.74	0.0%	COM	778296103
—	MOBILE MINI INC	15,200	$399K	0.0%	$36.93	—	COM	60740F105
PPL	PPL CORP	15,800	$398K	0.0%	$25.20	0.0%	COM	69351T106
TXRH	TEXAS ROADHOUSE INC	9,600	$396K	0.0%	$49.83	+1.2%	COM	882681109
—	HAWAIIAN HOLDINGS INC	37,600	$393K	0.0%	$33.69	—	COM	419879101
HCC	WARRIOR MET COAL INC	36,900	$392K	0.0%	$18.07	0.0%	COM	93627C101
IBCP	INDEPENDENT BANK CORP MICH	30,300	$390K	0.0%	$16.59	-8.4%	COM NEW	453838609
FSP	FRANKLIN STR PPTYS CORP	68,000	$390K	0.0%	$9.76	—	COM	35471R106
—	ENTERCOM COMMUNICATIONS CORP	226,000	$386K	0.0%	$4.33	—	CL A	293639100
MTB	M & T BK CORP	3,700	$383K	0.0%	$131.88	-8.1%	COM	55261F104
—	KRATON CORPORATION	47,200	$382K	0.0%	$22.91	—	COM	50077C106
EPC	EDGEWELL PERS CARE CO	15,800	$380K	0.0%	$41.89	-35.0%	COM	28035Q102
BHF	BRIGHTHOUSE FINL INC	15,500	$375K	0.0%	$35.37	0.0%	COM	10922N103
SABR	SABRE CORP	62,600	$375K	0.0%	$23.17	-27.8%	COM	78573M104
TBRG	COMPUTER PROGRAMS & SYS INC	16,600	$369K	0.0%	$24.62	+3.3%	COM	205306103
JOUT	JOHNSON OUTDOORS INC	5,800	$364K	0.0%	$68.23	0.0%	CL A	479167108
—	FOUNDATION BLDG MATLS INC	35,300	$363K	0.0%	$16.54	—	COM	350392106
RMAX	RE MAX HLDGS INC	16,500	$362K	0.0%	$29.75	-3.8%	CL A	75524W108
WNC	WABASH NATL CORP	49,900	$360K	0.0%	$12.73	-22.7%	COM	929566107
TG	TREDEGAR CORP	22,800	$356K	0.0%	$11.22	+2.1%	COM	894650100
FF	FUTUREFUEL CORP	30,900	$348K	0.0%	$5.50	-27.3%	COM	36116M106
COTY	COTY INC	67,100	$346K	0.0%	$10.02	-6.9%	COM CL A	222070203
FIZZ	NATIONAL BEVERAGE CORP	8,000	$341K	0.0%	$18.05	0.0%	COM	635017106
NMIH	NMI HLDGS INC	29,100	$338K	0.0%	$27.74	-4.7%	CL A	629209305
CLDT	CHATHAM LODGING TR	56,102	$333K	0.0%	$19.76	—	COM	16208T102
QRVO	QORVO INC	4,100	$331K	0.0%	$100.04	0.0%	COM	74736K101
FTI	TECHNIPFMC PLC	48,300	$329K	0.0%	$10.56	0.0%	COM	G87110105
VFC	V F CORP	6,000	$324K	0.0%	$77.93	0.0%	COM	918204108
SCVL	SHOE CARNIVAL INC	15,300	$318K	0.0%	$17.80	-11.7%	COM	824889109
—	FLEETCOR TECHNOLOGIES INC	1,700	$317K	0.0%	$186.47	—	COM	339041105
SSTK	SHUTTERSTOCK INC	9,800	$315K	0.0%	$39.97	0.0%	COM	825690100
DDS	DILLARDS INC	8,500	$314K	0.0%	$53.95	-17.4%	CL A	254067101
—	GRAFTECH INTL LTD	38,600	$313K	0.0%	$12.79	—	COM	384313508
PII	POLARIS INC	6,500	$313K	0.0%	$97.04	-15.5%	COM	731068102
PFG	PRINCIPAL FINL GROUP INC	10,000	$313K	0.0%	$41.35	-8.8%	COM	74251V102
CAR	AVIS BUDGET GROUP	22,200	$309K	0.0%	$32.87	-13.5%	COM	053774105
AR	ANTERO RESOURCES CORP	432,800	$309K	0.0%	$4.90	-65.9%	COM	03674X106
WHG	WESTWOOD HLDGS GROUP INC	16,800	$308K	0.0%	$36.39	-31.0%	COM	961765104
BANF	BANCFIRST CORP	9,200	$307K	0.0%	$48.47	-5.0%	COM	05945F103
WABC	WESTAMERICA BANCORPORATION	5,200	$306K	0.0%	$53.22	-4.3%	COM	957090103
—	NOBLE ENERGY INC	50,800	$303K	0.0%	$5.96	—	COM	655044105
RITM	NEW RESIDENTIAL INVT CORP	60,200	$302K	0.0%	$17.03	—	COM NEW	64828T201
HRTG	HERITAGE INS HLDGS INC	28,200	$302K	0.0%	$12.84	-7.9%	COM	42727J102
KBR	KBR INC	14,600	$302K	0.0%	$23.64	+1.9%	COM	48242W106
UVSP	UNIVEST FINANCIAL CORPORATIO	18,400	$300K	0.0%	$24.77	-7.6%	COM	915271100
INCY	INCYTE CORP	4,100	$300K	0.0%	$107.85	-30.0%	COM	45337C102
—	ON DECK CAP INC	192,600	$297K	0.0%	$3.85	—	COM	682163100
NIC	NICOLET BANKSHARES INC	5,400	$295K	0.0%	$60.37	+7.9%	COM	65406E102
GLW	CORNING INC	14,000	$295K	0.0%	$22.10	0.0%	COM	219350105
—	NEXTIER OILFIELD SOLUTIONS	250,406	$293K	0.0%	$5.87	—	COM	65290C105
—	ATLAS TECHNICAL CONSULTANTS	400,000	$288K	0.0%	$0.72	—	*W EXP 11/26/202	049430119
CVE	CENOVUS ENERGY INC	143,303	$286K	0.0%	$8.04	-22.3%	COM	15135U109
—	MAGELLAN HEALTH INC	5,900	$284K	0.0%	$72.86	—	COM NEW	559079207
CC	CHEMOURS CO	32,000	$284K	0.0%	$13.48	-15.3%	COM	163851108
TSN	TYSON FOODS INC	4,900	$284K	0.0%	$62.67	0.0%	CL A	902494103
HLI	HOULIHAN LOKEY INC	5,387	$281K	0.0%	$46.30	0.0%	CL A	441593100
EXLS	EXLSERVICE HOLDINGS INC	5,400	$281K	0.0%	$13.63	0.0%	COM	302081104
SRRK	SCHOLAR ROCK HLDG CORP	22,600	$274K	0.0%	$14.73	-8.7%	COM	80706P103
CYH	COMMUNITY HEALTH SYS INC	81,300	$272K	0.0%	$4.05	0.0%	NEW COM	203668108
HTH	HILLTOP HOLDINGS INC	17,900	$271K	0.0%	$21.84	-3.0%	COM	432748101
ADT	ADT INC	61,100	$264K	0.0%	$5.29	0.0%	COM	00090Q103
CMI	CUMMINS INC	1,900	$257K	0.0%	$134.29	+0.3%	COM	231021106
—	CONYERS PK II ACQUISITION CO	175,000	$254K	0.0%	$2.00	—	*W EXP 07/18/202	212896112
LKFN	LAKELAND FINL CORP	6,900	$254K	0.0%	$36.75	0.0%	COM	511656100
—	VEDANTA LTD	70,017	$249K	0.0%	$10.80	—	SPONSORED ADR	92242Y100
HWKN	HAWKINS INC	7,000	$249K	0.0%	$21.16	-6.0%	COM	420261109
MBWM	MERCANTILE BANK CORP	11,600	$246K	0.0%	$26.60	-9.5%	COM	587376104
—	DIME CMNTY BANCSHARES	17,600	$241K	0.0%	$19.60	—	COM	253922108
MBUU	MALIBU BOATS INC	8,300	$239K	0.0%	$39.68	0.0%	COM CL A	56117J100
WT	WISDOMTREE INVTS INC	101,900	$237K	0.0%	$3.87	0.0%	COM	97717P104
—	NATIONAL CINEMEDIA INC	71,300	$232K	0.0%	$7.62	—	COM	635309107
—	CONTINENTAL RES INC	29,600	$231K	0.0%	$7.80	—	COM	212015101
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$229K	0.0%	$76.83	+20.7%	COM	00971T101
REZI	RESIDEO TECHNOLOGIES INC	47,200	$228K	0.0%	$16.77	-43.7%	COM	76118Y104
—	REXNORD CORP	10,000	$227K	0.0%	$22.70	—	COM	76169B102
—	KIMBALL INTL INC	18,800	$224K	0.0%	$16.50	—	CL B	494274103
—	CURO GROUP HLDGS CORP	41,900	$222K	0.0%	$12.68	—	COM	23131L107
CATO	CATO CORP	20,800	$222K	0.0%	$13.64	-17.1%	NEW CL A	149205106
FCBC	FIRST CMNTY BANKSHARES INC V	9,500	$221K	0.0%	$23.09	-11.7%	COM	31983A103
—	KNOLL INC	21,200	$219K	0.0%	$25.28	—	COM NEW	498904200
AIR	AAR CORP	12,300	$218K	0.0%	$36.38	0.0%	COM	000361105
—	NEW YORK MTG TR INC	138,113	$214K	0.0%	$6.17	—	COM PAR $.02	649604501
FLO	FLOWERS FOODS INC	10,400	$213K	0.0%	$17.07	0.0%	COM	343498101
—	DENNYS CORP	27,600	$212K	0.0%	$19.89	—	COM	24869P104
LADR	LADDER CAP CORP	44,500	$211K	0.0%	$17.02	—	CL A	505743104
—	LANNET INC	30,300	$211K	0.0%	$8.81	—	COM	516012101
IDA	IDACORP INC	2,400	$211K	0.0%	$106.87	-3.7%	COM	451107106
—	CHICOS FAS INC	162,300	$209K	0.0%	$2.10	—	COM	168615102
BTE	BAYTEX ENERGY CORP	885,681	$208K	0.0%	$2.92	-69.9%	COM	07317Q105
—	URSTADT BIDDLE PPTYS INC	14,700	$207K	0.0%	$21.89	—	CL A	917286205
UEIC	UNIVERSAL ELECTRS INC	5,400	$207K	0.0%	$45.29	0.0%	COM	913483103
—	SPIRIT AIRLS INC	16,000	$206K	0.0%	$12.88	—	COM	848577102
—	MR COOPER GROUP INC	28,100	$206K	0.0%	$10.42	—	COM	62482R107
—	GX ACQUISITION CORP	375,000	$206K	0.0%	$0.60	—	*W EXP 05/24/202	36251A115
ANDE	ANDERSONS INC	10,900	$204K	0.0%	$18.54	0.0%	COM	034164103
—	TWO HBRS INVT CORP	53,220	$203K	0.0%	$15.91	—	COM NEW	90187B408
—	HEALTHCARE MERGER CORP	200,000	$188K	0.0%	$0.94	—	*W EXP 12/17/202	42227L110
—	RIGEL PHARMACEUTICALS INC	120,600	$188K	0.0%	$2.32	—	COM NEW	766559603
BOX	BOX INC	13,300	$187K	0.0%	$16.77	-11.3%	CL A	10316T104
—	SWITCHBACK ENERGY ACQUISTN C	300,000	$187K	0.0%	$0.95	—	*W EXP 07/25/202	87105M110
SGU	STAR GROUP L P	24,000	$185K	0.0%	$9.64	-9.3%	UNIT LTD PARTNR	85512C105
LOCO	EL POLLO LOCO HLDGS INC	21,000	$177K	0.0%	$12.72	0.0%	COM	268603107
—	HAYMAKER ACQUISITION CORP II	166,666	$175K	0.0%	$1.50	—	*W EXP 10/31/202	42087L119
—	OSPREY TECHNLGY AQUISTION CO	200,000	$168K	0.0%	$0.90	—	*W EXP 10/30/202	68839R120
—	TRIPLE-S MGMT CORP	11,700	$165K	0.0%	$22.28	—	CL B	896749108
CCL	CARNIVAL CORP	12,500	$165K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
—	LIBERTY TRIPADVISOR HLDGS IN	91,500	$165K	0.0%	$13.34	—	COM SER A	531465102
ACRE	ARES COML REAL ESTATE CORP	23,400	$164K	0.0%	$15.21	—	COM	04013V108
NESRW	NATIONAL ENERGY SERVICES REU	497,700	$164K	0.0%	$0.50	—	*W EXP 05/05/202	G6375R115
—	GMS INC	10,200	$160K	0.0%	$27.06	—	COM	36251C103
—	INTERPRIVATE ACQUISITION COR	250,000	$158K	0.0%	$0.63	—	*W EXP 10/24/202	46064A111
—	PROPTECH ACQUISITION CORP	225,000	$158K	0.0%	$0.70	—	*W EXP 05/26/202	74349F119
—	FINSERV ACQUISITION CORP	250,000	$150K	0.0%	$0.99	—	*W EXP 12/31/202	318085115
—	PURE ACQUISITION CORP	150,000	$149K	0.0%	$1.35	—	*W EXP 04/17/202	74621Q114
CPS	COOPER STD HLDGS INC	14,230	$146K	0.0%	$109.00	-80.3%	COM	21676P103
BHR	BRAEMAR HOTELS & RESORTS INC	84,434	$144K	0.0%	$11.62	—	COM	10482B101
—	APACHE CORP	32,400	$140K	0.0%	$4.32	—	COM	037411105
—	CIIG MERGER CORP	200,000	$140K	0.0%	$0.70	—	*W EXP 12/31/202	12559C111
GPRE	GREEN PLAINS INC	27,800	$135K	0.0%	$10.79	0.0%	COM	393222104
—	MRC GLOBAL INC	31,400	$134K	0.0%	$4.27	—	COM	55345K103
PFS	PROVIDENT FINL SVCS INC	10,200	$131K	0.0%	$14.85	0.0%	COM	74386T105
BTU	PEABODY ENERGY CORP	44,800	$130K	0.0%	$6.16	0.0%	NEW COM	704551100
QUAD	QUAD / GRAPHICS INC	50,800	$128K	0.0%	$22.69	-80.6%	COM CL A	747301109
TAC	TRANSALTA CORP	24,800	$128K	0.0%	$6.78	0.0%	COM	89346D107
HTGC	HERCULES CAPITAL INC	16,009	$122K	0.0%	$12.74	+2.5%	COM	427096508
PARR	PAR PACIFIC HOLDINGS INC	17,100	$121K	0.0%	$16.71	0.0%	COM NEW	69888T207
—	CNX RESOURCES CORPORATION	32,400	$120K	0.0%	$3.70	—	COM	20854L108
PBI	PITNEY BOWES INC	56,800	$116K	0.0%	$13.41	-74.4%	COM	724479100
—	CHUYS HLDGS INC	11,100	$112K	0.0%	$10.09	—	COM	171604101
—	EVERI HLDGS INC	33,400	$110K	0.0%	$9.01	—	COM	30034T103
CTRN	CITI TRENDS INC	12,000	$107K	0.0%	$24.63	-21.7%	COM	17306X102
JELD	JELD-WEN HLDG INC	11,000	$107K	0.0%	$19.94	0.0%	COM	47580P103
ETD	ETHAN ALLEN INTERIORS INC	10,400	$106K	0.0%	$12.12	-20.7%	COM	297602104
—	FORTERRA INC	17,800	$106K	0.0%	$11.56	—	COM	34960W106
—	RMG ACQUISITION CORP	166,666	$103K	0.0%	$0.94	—	*W EXP 02/21/202	749641114
—	LANDCADIA HLDGS II INC	233,333	$93,000	0.0%	$0.85	—	*W EXP 05/09/202	51476X113
—	TENNECO INC	25,200	$91,000	0.0%	$61.18	—	CL A VTG COM STK	880349105
—	APEX TECHNOLOGY ACQUISITION	100,000	$90,000	0.0%	$0.90	—	*W EXP 09/18/202	03768F110
—	CHURCHILL CAP CORP II	50,000	$83,000	0.0%	$1.66	—	*W EXP 07/02/202	17143G114
—	FORUM MERGER II CORP	300,000	$81,000	0.0%	$0.64	—	*W EXP 09/30/202	34986F111
VRA	VERA BRADLEY INC	19,200	$79,000	0.0%	$12.52	-32.2%	COM	92335C106
TDAY	GANNETT CO INC	51,700	$77,000	0.0%	$7.33	-32.6%	COM	36472T109
—	STABLE RD ACQUISITION CORP	100,000	$75,000	0.0%	$0.75	—	*W EXP 05/15/202	85236Q117
—	AMCI ACQUISITION CORP	400,000	$71,000	0.0%	$0.29	—	*W EXP 05/20/202	00165R119
SXC	SUNCOKE ENERGY INC	18,300	$70,000	0.0%	$5.07	0.0%	COM	86722A103
KODK	EASTMAN KODAK CO	35,430	$61,000	0.0%	$10.09	-70.2%	COM NEW	277461406
NGD	NEW GOLD INC CDA	112,500	$58,000	0.0%	$0.90	-10.6%	COM	644535106
—	KLX ENERGY SERVICS HOLDNGS I	80,359	$56,000	0.0%	$26.19	—	COM	48253L106
—	JUNIPER INDL HLDGS INC	100,000	$56,000	0.0%	$0.78	—	*W EXP 11/13/202	48205G114
—	AMPLITUDE HLTHCRE AQUSTIN CO	80,000	$52,000	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	NEW PROVIDENCE ACQUISITION	100,000	$51,000	0.0%	$0.90	—	*W EXP 09/11/202	64822P114
—	CALLON PETE CO DEL	90,650	$50,000	0.0%	$4.83	—	COM	13123X102
—	HOUGHTON MIFFLIN HARCOURT CO	26,600	$50,000	0.0%	$6.24	—	COM	44157R109
—	EXPERIENCE INVT CORP	66,666	$49,000	0.0%	$0.79	—	*W EXP 09/01/202	30217C117
—	ACAMAR PARTNERS ACQSITION CO	100,000	$48,000	0.0%	$0.75	—	*W EXP 02/26/202	004285110
—	DIAMONDPEAK HLDGS COR	100,000	$45,000	0.0%	$0.80	—	*W EXP 02/22/202	25280H118
—	CHP MERGER CORP	75,000	$41,000	0.0%	$0.55	—	*W EXP 11/22/202	12558Y114
—	MONOCLE ACQUISITION CORP	125,000	$38,000	0.0%	$0.35	—	*W EXP 12/06/202	609754114
EEX	EMERALD HOLDING INC	13,400	$35,000	0.0%	$7.67	0.0%	COM	29103W104
—	TARGET HOSPITALITY CORP	166,666	$32,000	0.0%	$1.54	—	*W EXP 03/15/202	87615L115
RYAM	RAYONIER ADVANCED MATLS INC	25,100	$27,000	0.0%	$13.60	-80.8%	COM	75508B104
—	CALIFORNIA RES CORP	26,000	$26,000	0.0%	$1.00	—	COM NEW	13057Q206
—	OCWEN FINL CORP	50,000	$25,000	0.0%	$2.00	—	COM NEW	675746309
GOGO	GOGO INC	11,400	$24,000	0.0%	$5.82	-26.6%	COM	38046C109
—	MEGALITH FINL ACQUISITION CO	100,000	$22,000	0.0%	$0.30	—	*W EXP 08/26/202	58518F117
—	LEISURE ACQUISITION CORP	125,000	$21,000	0.0%	$0.60	—	*W EXP 12/05/201	52539T115
—	PROFICIENT ALPHA ACQUSTN COR	71,733	$14,000	0.0%	$0.20	—	RIGHT 04/30/2026	74317H121
—	PROFICIENT ALPHA ACQUSTN COR	71,733	$4,000	0.0%	$0.07	—	*W EXP 04/30/202	74317H113
—	GORES HLDGS IV INC	275,000	$0	0.0%	—	—	*W EXP 01/22/202	382865111