| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $2.8M | 138,512 | 97.9% |
| Nuvasive, Inc. CMN(NUVAGBP) | COM | 670704105 | $5.8K | 99,839 | 0.2% |
| Liberty Global PLC-Lilac Group CMN Series C | COM | G5480U153 | $5.3K | 267,965 | 0.2% |
| Univar Inc. CMN(UNVREUR) | COM | 91336L107 | $4.0K | 128,839 | 0.1% |
| PJT Partners Inc CMN Class A(PJT) | COM | 69343T107 | $3.8K | 82,946 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $3.3K | 55,714 | 0.1% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $3.3K | 41,874 | 0.1% |
| Arconic Inc CMN(ARNCCHF) | COM | 03965L100 | $3.2K | 116,155 | 0.1% |
| Conagra Brands Inc CMN(CAG) | COM | 205887102 | $3.2K | 83,892 | 0.1% |
| Brink's Company (the) CMN(BCO) | COM | 109696104 | $3.1K | 39,185 | 0.1% |
| Murphy USA Inc CMN(MUSA) | COM | 626755102 | $2.7K | 33,881 | 0.1% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $2.7K | 54,062 | 0.1% |
| DDR Corp CMN | COM | 23317H102 | $2.6K | 295,216 | 0.1% |
| Commercehub, Inc. CMN Series C | COM | 20084V306 | $2.5K | 123,778 | 0.1% |
| Newell Brands Inc CMN(NWL) | COM | 651229106 | $2.4K | 79,084 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $2.3K | 40,696 | 0.1% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $1.9K | 11,623 | 0.1% |
| Valvoline Inc. CMN(VVV) | COM | 92047W101 | $1.8K | 70,171 | 0.1% |
| Pentair Plc. CMN(PNR) | COM | G7S00T104 | $1.6K | 23,224 | 0.1% |
| Bioverativ, Inc CMN | COM | 09075E100 | $1.5K | 28,211 | 0.1% |
| Kellogg Company CMN(KEL) | COM | 487836108 | $1.3K | 18,524 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $363 | 20,829 | 0.0% |