Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $23.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,189,300 | $832M | 3.6% | $35.34 | +183.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 511,000 | $768M | 3.3% | $24.79 | +235.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 617,000 | $639M | 2.7% | $35.81 | +48.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,991,500 | $630M | 2.7% | $19.19 | +139.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,000,000 | $511M | 2.2% | $127.63 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,263,000 | $416M | 1.8% | $45.06 | +94.3% | COM | 46625H100 |
| META | FACEBOOK INC | 3,100,000 | $406M | 1.7% | $91.53 | +57.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 13,069,000 | $322M | 1.4% | $13.00 | +75.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,445,000 | $316M | 1.3% | $75.79 | +50.6% | COM | 478160104 |
| T | AT&T INC | 10,869,000 | $310M | 1.3% | $14.34 | -2.2% | COM | 00206R102 |
| EWT | ISHARES INC | 9,800,392 | $310M | 1.3% | $32.77 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 8,467,985 | $282M | 1.2% | $30.66 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 2,136,400 | $282M | 1.2% | $61.32 | +114.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,530,000 | $270M | 1.2% | $38.85 | +45.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,918,900 | $267M | 1.1% | $59.51 | -5.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,198,500 | $206M | 0.9% | $74.13 | +102.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,605,000 | $200M | 0.9% | $19.71 | +87.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,143,945 | $197M | 0.8% | $61.70 | +21.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,204,900 | $194M | 0.8% | $36.55 | +15.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,641,596 | $190M | 0.8% | $49.49 | +104.8% | COM | 532457108 |
| PFE | PFIZER INC | 4,252,236 | $186M | 0.8% | $18.56 | +61.8% | COM | 717081103 |
| PEP | PEPSICO INC | 1,509,600 | $167M | 0.7% | $78.75 | +15.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,470,700 | $160M | 0.7% | $73.92 | +14.6% | COM | 166764100 |
| C | CITIGROUP INC | 3,054,000 | $159M | 0.7% | $38.14 | +29.4% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,157,076 | $159M | 0.7% | $110.85 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,430,000 | $157M | 0.7% | $83.76 | +30.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,641,468 | $149M | 0.6% | $28.73 | +34.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,000 | $145M | 0.6% | $151.86 | +37.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 574,828 | $143M | 0.6% | $127.53 | +84.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 3,900,000 | $133M | 0.6% | $27.81 | +9.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 755,000 | $131M | 0.6% | $19.19 | +91.0% | COM | 65339F101 |
| INTC | INTEL CORP | 2,749,000 | $129M | 0.6% | $28.67 | +40.2% | COM | 458140100 |
| BA | BOEING CO | 395,000 | $127M | 0.5% | $254.82 | +31.5% | COM | 097023105 |
| WMT | WALMART INC | 1,309,000 | $122M | 0.5% | $26.27 | +9.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,320,000 | $122M | 0.5% | $42.87 | +51.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,177,346 | $117M | 0.5% | $22.74 | — | SPONSORED ADR | 874039100 |
| — | DOWDUPONT INC | 2,190,000 | $117M | 0.5% | $68.99 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 610,900 | $115M | 0.5% | $74.27 | +157.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,589,850 | $115M | 0.5% | $44.42 | +39.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,131,938 | $111M | 0.5% | $38.15 | +7.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,581,000 | $106M | 0.5% | $53.94 | +6.2% | COM | 718172109 |
| GM | GENERAL MTRS CO | 3,002,000 | $100M | 0.4% | $33.64 | -6.9% | COM | 37045V100 |
| — | CBS CORP NEW | 2,160,000 | $94.44M | 0.4% | $52.12 | — | CL B | 124857202 |
| BIIB | BIOGEN INC | 308,485 | $92.83M | 0.4% | $316.32 | +0.9% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 1,200,000 | $89.48M | 0.4% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| EPR | EPR PPTYS | 1,394,750 | $89.31M | 0.4% | $56.09 | — | COM SH BEN INT | 26884U109 |
| CI | CIGNA CORP NEW | 455,173 | $86.45M | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 680,000 | $86.41M | 0.4% | $108.34 | +2.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,375,000 | $86.01M | 0.4% | $56.09 | -5.5% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 1,800,000 | $86M | 0.4% | $44.30 | — | CL B | 90130A200 |
| KO | COCA COLA CO | 1,810,000 | $85.7M | 0.4% | $30.34 | +26.6% | COM | 191216100 |
| NVDA | NVIDIA CORP | 637,000 | $85.04M | 0.4% | $2.37 | +99.8% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 1,702,000 | $84.06M | 0.4% | $23.31 | +42.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,331,100 | $82.99M | 0.4% | $39.59 | +34.9% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 599,255 | $82.08M | 0.4% | $101.13 | +34.4% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 750,000 | $81.47M | 0.3% | $56.71 | +42.8% | COM | 22822V101 |
| — | RAYTHEON CO | 530,000 | $81.28M | 0.3% | $167.21 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 953,200 | $80.16M | 0.3% | $42.40 | +96.0% | COM | 70450Y103 |
| MMM | 3M CO | 420,000 | $80.03M | 0.3% | $139.60 | -8.1% | COM | 88579Y101 |
| — | TPG SPECIALTY LENDING INC | 4,300,000 | $77.79M | 0.3% | $16.22 | — | COM | 87265K102 |
| ORCL | ORACLE CORP | 1,715,800 | $77.47M | 0.3% | $41.52 | +4.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 458,405 | $77.01M | 0.3% | $96.51 | +25.3% | COM | 828806109 |
| — | ALLERGAN PLC | 575,702 | $76.95M | 0.3% | $240.40 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 1,650,000 | $76.69M | 0.3% | $37.46 | +29.4% | COM | 844741108 |
| HDB | HDFC BANK LTD | 737,741 | $76.42M | 0.3% | $60.22 | — | ADR REPS 3 SHS | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 648,031 | $75.76M | 0.3% | $82.03 | +20.7% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 927,500 | $75.64M | 0.3% | $52.06 | +24.3% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 452,500 | $75.59M | 0.3% | $156.93 | +8.9% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 616,900 | $74.8M | 0.3% | $119.45 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 6,000,000 | $73.74M | 0.3% | $12.67 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 647,900 | $73.65M | 0.3% | $103.98 | -15.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 280,000 | $73.31M | 0.3% | $192.35 | +30.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 405,913 | $72.08M | 0.3% | $101.53 | +47.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 445,000 | $69.96M | 0.3% | $156.74 | -3.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 441,000 | $69.76M | 0.3% | $70.23 | +84.4% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 753,780 | $68.56M | 0.3% | $62.39 | +23.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 1,683,163 | $67.38M | 0.3% | $33.02 | +8.4% | CL A | 609207105 |
| IEUR | ISHARES TR | 1,628,205 | $67.29M | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| ZTS | ZOETIS INC | 778,234 | $66.57M | 0.3% | $35.95 | +136.5% | CL A | 98978V103 |
| FDX | FEDEX CORP | 410,000 | $66.14M | 0.3% | $166.77 | +11.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 270,000 | $66.12M | 0.3% | $254.23 | -3.4% | COM | 666807102 |
| IEFA | ISHARES TR | 1,200,471 | $66.03M | 0.3% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 882,500 | $65.43M | 0.3% | $62.01 | +9.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 1,650,000 | $65.42M | 0.3% | $26.67 | +31.3% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 4,161,600 | $64M | 0.3% | $14.06 | -20.4% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 2,937,709 | $62.75M | 0.3% | $25.11 | -3.1% | COM | 205887102 |
| — | CUBIC CORP | 1,150,000 | $61.8M | 0.3% | $48.84 | — | COM | 229669106 |
| LNC | LINCOLN NATL CORP IND | 1,179,000 | $60.49M | 0.3% | $33.01 | +33.3% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 345,000 | $59.3M | 0.3% | $149.63 | +12.7% | COM | 573284106 |
| — | SVB FINL GROUP | 309,000 | $58.69M | 0.3% | $167.88 | — | COM | 78486Q101 |
| — | CELGENE CORP | 915,353 | $58.66M | 0.3% | $86.79 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 7,650,000 | $57.91M | 0.2% | $27.72 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 1,010,000 | $57.48M | 0.2% | $52.84 | -3.8% | COM | 747525103 |
| ILMN | ILLUMINA INC | 190,000 | $56.99M | 0.2% | $165.61 | +87.1% | COM | 452327109 |
| AVGO | BROADCOM INC | 219,500 | $55.81M | 0.2% | $19.73 | -1.8% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 360,000 | $54.17M | 0.2% | $155.17 | -5.7% | COM | 773903109 |
| — | L3 TECHNOLOGIES INC | 310,000 | $53.84M | 0.2% | $173.06 | — | COM | 502413107 |
| WDC | WESTERN DIGITAL CORP | 1,450,000 | $53.61M | 0.2% | $42.27 | -21.8% | COM | 958102105 |
| NFLX | NETFLIX INC | 200,000 | $53.53M | 0.2% | $23.11 | +29.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 563,000 | $53.2M | 0.2% | $34.00 | +132.7% | COM | 882508104 |
| OKE | ONEOK INC NEW | 979,300 | $52.83M | 0.2% | $27.79 | +41.4% | COM | 682680103 |
| AMGN | AMGEN INC | 270,431 | $52.65M | 0.2% | $92.80 | +69.0% | COM | 031162100 |
| BIDU | BAIDU INC | 323,556 | $51.32M | 0.2% | $189.85 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $49.9M | 0.2% | $44.24 | +15.5% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 477,000 | $49.78M | 0.2% | $90.51 | +21.4% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 465,638 | $49.58M | 0.2% | $108.32 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 667,700 | $48.93M | 0.2% | $85.47 | -17.4% | COM | N6596X109 |
| — | VIACOM INC NEW | 1,870,000 | $48.06M | 0.2% | $34.11 | — | CL B | 92553P201 |
| PLD | PROLOGIS INC | 812,000 | $47.68M | 0.2% | $30.80 | +72.5% | COM | 74340W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000,000 | $47.58M | 0.2% | $38.15 | -41.6% | COM | 405217100 |
| — | HOWARD HUGHES CORP | 484,704 | $47.32M | 0.2% | $127.45 | — | COM | 44267D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 655,000 | $47.11M | 0.2% | $31.67 | -2.5% | COM | 595017104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100,000 | $46.41M | 0.2% | $44.21 | — | COM NEW | 049164205 |
| HII | HUNTINGTON INGALLS INDS INC | 242,000 | $46.05M | 0.2% | $186.03 | +0.1% | COM | 446413106 |
| — | APACHE CORP | 1,748,400 | $45.9M | 0.2% | $51.76 | — | COM | 037411105 |
| — | ACTIVISION BLIZZARD INC | 983,500 | $45.8M | 0.2% | $44.42 | — | COM | 00507V109 |
| MET | METLIFE INC | 1,106,000 | $45.41M | 0.2% | $32.37 | +4.0% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 440,000 | $45.11M | 0.2% | $104.35 | +11.8% | COM | 911363109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 600,000 | $44.65M | 0.2% | $28.35 | +68.0% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 750,000 | $44.39M | 0.2% | $47.03 | +30.9% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 565,000 | $43.54M | 0.2% | $82.92 | +3.0% | COM | 012653101 |
| TXT | TEXTRON INC | 945,000 | $43.46M | 0.2% | $54.34 | +2.5% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR INC | 579,500 | $43.31M | 0.2% | $48.09 | +21.4% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 724,000 | $43.09M | 0.2% | $54.31 | -2.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 325,000 | $42.94M | 0.2% | $77.42 | +52.0% | COM | 438516106 |
| ASTE | ASTEC INDS INC | 1,410,000 | $42.57M | 0.2% | $39.60 | -12.1% | COM | 046224101 |
| USB | US BANCORP DEL | 929,671 | $42.49M | 0.2% | $27.92 | +37.1% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 550,000 | $41.58M | 0.2% | $69.93 | +9.5% | COM | 14040H105 |
| ACM | AECOM | 1,560,000 | $41.34M | 0.2% | $30.62 | -4.4% | COM | 00766T100 |
| — | BLACKROCK INC | 104,500 | $41.05M | 0.2% | $320.92 | — | COM | 09247X101 |
| DE | DEERE & CO | 275,000 | $41.02M | 0.2% | $126.65 | +4.1% | COM | 244199105 |
| CCL | CARNIVAL CORP | 800,000 | $39.44M | 0.2% | $59.92 | -9.7% | UNIT 99/99/9999 | 143658300 |
| — | KANSAS CITY SOUTHERN | 410,000 | $39.13M | 0.2% | $103.80 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 657,300 | $38.79M | 0.2% | $50.32 | +7.8% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,000 | $38.11M | 0.2% | $102.99 | +68.2% | COM | 92532F100 |
| — | ARCONIC INC | 2,250,000 | $37.94M | 0.2% | $18.45 | — | COM | 03965L100 |
| MU | MICRON TECHNOLOGY INC | 1,195,000 | $37.92M | 0.2% | $26.03 | +42.1% | COM | 595112103 |
| ADBE | ADOBE INC | 165,700 | $37.49M | 0.2% | $97.50 | +147.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 570,713 | $37.39M | 0.2% | $55.31 | +7.4% | COM | 126650100 |
| INFY | INFOSYS LTD | 3,917,653 | $37.3M | 0.2% | $13.59 | — | SPONSORED ADR | 456788108 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $37.08M | 0.2% | $91.81 | +120.0% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 605,000 | $36.81M | 0.2% | $77.81 | -19.3% | COM | 011659109 |
| SYF | SYNCHRONY FINL | 1,565,648 | $36.73M | 0.2% | $25.23 | -10.4% | COM | 87165B103 |
| CB | CHUBB LIMITED | 283,114 | $36.57M | 0.2% | $96.06 | +19.2% | COM | H1467J104 |
| ADSK | AUTODESK INC | 282,900 | $36.38M | 0.2% | $107.60 | +25.5% | COM | 052769106 |
| — | AON PLC | 250,000 | $36.34M | 0.2% | $90.09 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 550,000 | $36.2M | 0.2% | $58.95 | +0.0% | COM | 071813109 |
| — | ISHARES INC | 1,174,182 | $36.16M | 0.2% | $34.00 | — | MSCI RUSSIA ETF | 46434G798 |
| AMAT | APPLIED MATLS INC | 1,095,000 | $35.85M | 0.2% | $29.40 | +7.8% | COM | 038222105 |
| NRG | NRG ENERGY INC | 900,000 | $35.64M | 0.2% | $19.52 | +62.9% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 373,000 | $35.55M | 0.2% | $66.30 | +43.3% | COM | 025816109 |
| PPL | PPL CORP | 1,250,000 | $35.41M | 0.2% | $22.64 | -1.7% | COM | 69351T106 |
| ESS | ESSEX PPTY TR INC | 142,961 | $35.05M | 0.1% | $131.00 | +50.4% | COM | 297178105 |
| THO | THOR INDS INC | 660,000 | $34.32M | 0.1% | $84.58 | -31.5% | COM | 885160101 |
| PH | PARKER HANNIFIN CORP | 230,000 | $34.3M | 0.1% | $163.28 | -10.9% | COM | 701094104 |
| PCAR | PACCAR INC | 600,000 | $34.28M | 0.1% | $32.58 | -8.1% | COM | 693718108 |
| — | AK STL HLDG CORP | 15,185,000 | $34.17M | 0.1% | $5.60 | — | COM | 001547108 |
| CME | CME GROUP INC | 180,000 | $33.86M | 0.1% | $57.91 | +145.6% | COM CL A | 12572Q105 |
| PRI | PRIMERICA INC | 345,000 | $33.71M | 0.1% | $49.95 | +122.6% | COM | 74164M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,367,000 | $33.62M | 0.1% | $27.22 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $33.58M | 0.1% | $43.76 | +70.2% | COM | 571748102 |
| BKR | BAKER HUGHES A GE CO | 1,553,400 | $33.4M | 0.1% | $26.42 | -21.3% | CL A | 05722G100 |
| — | REXNORD CORP NEW | 1,420,000 | $32.59M | 0.1% | $26.66 | — | COM | 76169B102 |
| ACN | ACCENTURE PLC IRELAND | 229,800 | $32.4M | 0.1% | $98.05 | +45.7% | SHS CLASS A | G1151C101 |
| — | CRAY INC | 1,500,000 | $32.38M | 0.1% | $24.28 | — | COM NEW | 225223304 |
| — | LAM RESEARCH CORP | 235,000 | $32M | 0.1% | $69.02 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 253,000 | $31.97M | 0.1% | $131.86 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 3,075,000 | $31.7M | 0.1% | $13.28 | -19.6% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 320,000 | $31.21M | 0.1% | $71.73 | +14.4% | CL B | 911312106 |
| KEY | KEYCORP NEW | 2,098,000 | $31.01M | 0.1% | $12.87 | -2.8% | COM | 493267108 |
| ECL | ECOLAB INC | 210,000 | $30.94M | 0.1% | $111.37 | +27.0% | COM | 278865100 |
| MTZ | MASTEC INC | 750,000 | $30.42M | 0.1% | $45.85 | -6.1% | COM | 576323109 |
| — | KELLOGG CO | 530,000 | $30.21M | 0.1% | $47.30 | -1.9% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 519,900 | $29.66M | 0.1% | $71.56 | — | COM UNIT RP LP | 559080106 |
| OSIS | OSI SYSTEMS INC | 402,100 | $29.47M | 0.1% | $80.72 | -10.6% | COM | 671044105 |
| OXY | OCCIDENTAL PETE CORP DEL | 478,900 | $29.39M | 0.1% | $65.41 | -9.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 742,000 | $29.24M | 0.1% | $44.26 | -18.3% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $29.07M | 0.1% | $189817.56 | +64.9% | CL A | 084670108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 276,397 | $28.67M | 0.1% | $99.65 | +6.5% | COM | 98956P102 |
| CIEN | CIENA CORP | 845,000 | $28.65M | 0.1% | $21.99 | +44.1% | COM NEW | 171779309 |
| SATS | ECHOSTAR CORP | 775,000 | $28.46M | 0.1% | $38.40 | -14.1% | CL A | 278768106 |
| WMB | WILLIAMS COS INC DEL | 1,282,359 | $28.28M | 0.1% | $20.76 | -19.3% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $28.2M | 0.1% | $34.84 | +13.8% | COM | 064058100 |
| PTC | PTC INC | 338,800 | $28.09M | 0.1% | $38.83 | +126.2% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 1,700,000 | $28.07M | 0.1% | $21.83 | -20.8% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 175,000 | $28.01M | 0.1% | $103.80 | +28.3% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,000 | $27.97M | 0.1% | $146.57 | +57.1% | COM | 883556102 |
| ET | ENERGY TRANSFER LP | 2,086,720 | $27.57M | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | LEGG MASON INC | 1,080,000 | $27.55M | 0.1% | $35.31 | — | COM | 524901105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,000 | $27.52M | 0.1% | $115.42 | +30.3% | CL A | 78410G104 |
| AMG | AFFILIATED MANAGERS GROUP | 282,000 | $27.48M | 0.1% | $164.07 | -32.6% | COM | 008252108 |
| — | WALGREENS BOOTS ALLIANCE INC | 401,800 | $27.45M | 0.1% | $67.56 | — | COM | 931427108 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 | $27.28M | 0.1% | $114.49 | +9.2% | COM | 803607100 |
| — | DISH NETWORK CORP | 1,090,000 | $27.22M | 0.1% | $54.54 | — | CL A | 25470M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,969,962 | $27.15M | 0.1% | $9.84 | — | SPON ADR REP PFD | 465562106 |
| ACGL | ARCH CAP GROUP LTD | 1,015,668 | $27.14M | 0.1% | $23.07 | +14.0% | ORD | G0450A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 420,000 | $27.1M | 0.1% | $56.69 | +26.7% | CL A | 942749102 |
| DVN | DEVON ENERGY CORP NEW | 1,196,000 | $26.96M | 0.1% | $27.63 | -20.5% | COM | 25179M103 |
| ADC | AGREE REALTY CORP | 455,750 | $26.94M | 0.1% | $34.83 | — | COM | 008492100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,100,250 | $26.71M | 0.1% | $12.18 | — | COM | 232806109 |
| EQIX | EQUINIX INC | 75,470 | $26.61M | 0.1% | $357.24 | -4.6% | COM PAR $0.001 | 29444U700 |
| BAP | CREDICORP LTD | 119,445 | $26.48M | 0.1% | $112.13 | +62.8% | COM | G2519Y108 |
| EA | ELECTRONIC ARTS INC | 333,099 | $26.29M | 0.1% | $105.19 | -15.2% | COM | 285512109 |
| BKNG | BOOKING HLDGS INC | 15,000 | $25.84M | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| — | ALEXION PHARMACEUTICALS INC | 265,000 | $25.8M | 0.1% | $123.23 | — | COM | 015351109 |
| BHF | BRIGHTHOUSE FINL INC | 844,090 | $25.73M | 0.1% | $58.30 | -33.1% | COM | 10922N103 |
| SUI | SUN CMNTYS INC | 251,600 | $25.59M | 0.1% | $60.53 | — | COM | 866674104 |
| — | PETIQ INC | 1,080,000 | $25.35M | 0.1% | $27.27 | — | COM CL A | 71639T106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 980,000 | $25.2M | 0.1% | $46.14 | -25.0% | COM | 00404A109 |
| — | NUTRI SYS INC NEW | 570,000 | $25.01M | 0.1% | $33.41 | — | COM | 67069D108 |
| MPLX | MPLX LP | 823,600 | $24.95M | 0.1% | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,800 | $24.89M | 0.1% | $120.96 | +0.2% | COM | 053015103 |
| KBR | KBR INC | 1,625,000 | $24.67M | 0.1% | $13.97 | +22.6% | COM | 48242W106 |
| LKQ | LKQ CORP | 1,033,000 | $24.51M | 0.1% | $25.41 | -4.0% | COM | 501889208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 341,366 | $24.51M | 0.1% | $56.21 | +25.8% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 269,000 | $24.3M | 0.1% | $73.05 | +15.6% | COM | 256746108 |
| CSL | CARLISLE COS INC | 240,000 | $24.13M | 0.1% | $94.48 | -0.3% | COM | 142339100 |
| HPQ | HP INC | 1,173,600 | $24.01M | 0.1% | $10.77 | +69.4% | COM | 40434L105 |
| AA | ALCOA CORP | 903,000 | $24M | 0.1% | $32.12 | 0.0% | COM | 013872106 |
| LITE | LUMENTUM HLDGS INC | 570,000 | $23.95M | 0.1% | $48.35 | +1.8% | COM | 55024U109 |
| — | BLACKSTONE GROUP L P | 800,000 | $23.85M | 0.1% | $30.36 | — | COM UNIT LTD | 09253U108 |
| EOG | EOG RES INC | 269,500 | $23.5M | 0.1% | $65.31 | +23.5% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 202,550 | $23.34M | 0.1% | $61.89 | +50.8% | COM | 015271109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 321,000 | $23.14M | 0.1% | $65.56 | — | COM CL A | 848574109 |
| ALGN | ALIGN TECHNOLOGY INC | 110,000 | $23.04M | 0.1% | $252.66 | 0.0% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 350,000 | $23.02M | 0.1% | $38.01 | +52.9% | COM | 171340102 |
| HUM | HUMANA INC | 80,000 | $22.92M | 0.1% | $207.41 | +43.6% | COM | 444859102 |
| — | FINISAR CORP | 1,060,000 | $22.9M | 0.1% | $23.64 | — | COM NEW | 31787A507 |
| — | COMSCORE INC | 1,570,000 | $22.66M | 0.1% | $21.38 | — | COM | 20564W105 |
| INVH | INVITATION HOMES INC | 1,128,192 | $22.65M | 0.1% | $17.97 | -2.3% | COM | 46187W107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 900,000 | $22.56M | 0.1% | $31.47 | -8.4% | CL A | 499049104 |
| — | CHINA MOBILE LIMITED | 467,609 | $22.45M | 0.1% | $48.06 | — | SPONSORED ADR | 16941M109 |
| BDX | BECTON DICKINSON & CO | 99,374 | $22.39M | 0.1% | $97.86 | +112.7% | COM | 075887109 |
| HL | HECLA MNG CO | 9,400,000 | $22.18M | 0.1% | $4.94 | -50.1% | COM | 422704106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,099,300 | $22.03M | 0.1% | $25.61 | — | UNIT LTD PARTN | 726503105 |
| ZION | ZIONS BANCORPORATION N A | 540,000 | $22M | 0.1% | $46.61 | 0.0% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 134,500 | $21.88M | 0.1% | $49.24 | +227.9% | COM | 122017106 |
| LOW | LOWES COS INC | 235,000 | $21.7M | 0.1% | $89.09 | -5.0% | COM | 548661107 |
| NI | NISOURCE INC | 855,000 | $21.67M | 0.1% | $19.25 | +6.1% | COM | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 124,500 | $21.67M | 0.1% | $121.00 | +16.6% | COM | 053484101 |
| ALL | ALLSTATE CORP | 261,054 | $21.57M | 0.1% | $48.28 | +57.2% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 188,000 | $21.42M | 0.1% | $77.50 | +11.5% | COM | 494368103 |
| NTES | NETEASE INC | 90,978 | $21.41M | 0.1% | $100.17 | — | SPONSORED ADR | 64110W102 |
| — | EROS INTL PLC | 2,570,000 | $21.3M | 0.1% | $12.64 | — | SHS NEW | G3788M114 |
| DUK | DUKE ENERGY CORP NEW | 246,000 | $21.23M | 0.1% | $44.49 | +43.6% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 472,000 | $21.12M | 0.1% | $35.34 | +29.8% | COM | 872540109 |
| PUMP | PROPETRO HLDG CORP | 1,707,600 | $21.04M | 0.1% | $17.30 | -4.8% | COM | 74347M108 |
| INTU | INTUIT | 106,500 | $20.96M | 0.1% | $91.78 | +116.3% | COM | 461202103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,300,000 | $20.88M | 0.1% | $17.37 | +0.3% | COM | 477143101 |
| CFG | CITIZENS FINL GROUP INC | 700,000 | $20.81M | 0.1% | $27.09 | -5.1% | COM | 174610105 |
| — | SOUTHWESTERN ENERGY CO | 6,100,000 | $20.8M | 0.1% | $6.47 | — | COM | 845467109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 460,000 | $20.8M | 0.1% | $27.29 | +24.9% | COM NEW | 19239V302 |
| D | DOMINION ENERGY INC | 285,000 | $20.37M | 0.1% | $46.60 | +14.2% | COM | 25746U109 |
| — | FIRST DATA CORP NEW | 1,200,000 | $20.29M | 0.1% | $16.83 | — | COM CL A | 32008D106 |
| — | MICHAEL KORS HLDGS LTD | 530,000 | $20.1M | 0.1% | $46.59 | — | SHS | G60754101 |
| KOP | KOPPERS HOLDINGS INC | 1,170,000 | $19.94M | 0.1% | $34.69 | -34.3% | COM | 50060P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 229,584 | $19.76M | 0.1% | $93.58 | — | SPON ADR UNITS | 344419106 |
| SLB | SCHLUMBERGER LTD | 543,240 | $19.6M | 0.1% | $53.56 | -24.9% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $19.52M | 0.1% | $22.85 | +79.0% | COM | 808513105 |
| EXC | EXELON CORP | 429,000 | $19.35M | 0.1% | $17.09 | +45.9% | COM | 30161N101 |
| SYY | SYSCO CORP | 308,000 | $19.3M | 0.1% | $26.91 | +107.1% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DELAWARE | 520,000 | $19.14M | 0.1% | $41.91 | — | COM A SIRIUSXM | 531229409 |
| SIG | SIGNET JEWELERS LIMITED | 600,000 | $19.06M | 0.1% | $43.36 | 0.0% | SHS | G81276100 |
| AAT | AMERICAN ASSETS TR INC | 470,000 | $18.88M | 0.1% | $34.90 | — | COM | 024013104 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $18.75M | 0.1% | $70.51 | +52.0% | COM | 89417E109 |
| — | AMERICA MOVIL SAB DE CV | 1,313,842 | $18.72M | 0.1% | $14.53 | — | SPON ADR L SHS | 02364W105 |
| TGT | TARGET CORP | 282,880 | $18.7M | 0.1% | $42.81 | +47.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 135,000 | $18.66M | 0.1% | $110.33 | +14.6% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 181,500 | $18.57M | 0.1% | $34.30 | +222.2% | COM | 33829M101 |
| — | TIFFANY & CO NEW | 229,817 | $18.5M | 0.1% | $125.53 | — | COM | 886547108 |
| BXP | BOSTON PROPERTIES INC | 164,000 | $18.46M | 0.1% | $76.02 | +13.9% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 141,000 | $18.34M | 0.1% | $69.14 | +79.4% | CL A | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 200,050 | $18.1M | 0.1% | $35.63 | +95.3% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $18.1M | 0.1% | $17.77 | +195.3% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 239,100 | $17.93M | 0.1% | $42.44 | +54.5% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,000 | $17.72M | 0.1% | $24.01 | +13.1% | COM | 61174X109 |
| — | CONTROL4 CORP | 1,000,000 | $17.6M | 0.1% | $25.38 | — | COM | 21240D107 |
| TREE | LENDINGTREE INC NEW | 80,000 | $17.57M | 0.1% | $215.28 | — | COM | 52603B107 |
| DXC | DXC TECHNOLOGY CO | 329,542 | $17.52M | 0.1% | $67.65 | -2.0% | COM | 23355L106 |
| — | PINNACLE FINL PARTNERS INC | 380,000 | $17.52M | 0.1% | $46.10 | — | COM | 72346Q104 |
| SLM | SLM CORP | 2,100,000 | $17.45M | 0.1% | $11.28 | -11.8% | COM | 78442P106 |
| BSX | BOSTON SCIENTIFIC CORP | 490,000 | $17.32M | 0.1% | $13.00 | +178.9% | COM | 101137107 |
| NTAP | NETAPP INC | 290,000 | $17.3M | 0.1% | $49.49 | +19.3% | COM | 64110D104 |
| — | NEKTAR THERAPEUTICS | 525,000 | $17.26M | 0.1% | $28.86 | — | COM | 640268108 |
| LBRDA | LIBERTY BROADBAND CORP | 240,000 | $17.23M | 0.1% | $82.66 | -9.0% | COM SER A | 530307107 |
| PATK | PATRICK INDS INC | 580,000 | $17.17M | 0.1% | $32.44 | -22.5% | COM | 703343103 |
| CVGW | CALAVO GROWERS INC | 235,000 | $17.15M | 0.1% | $37.40 | +116.9% | COM | 128246105 |
| LCII | LCI INDS | 256,200 | $17.11M | 0.1% | $80.57 | -28.8% | COM | 50189K103 |
| DLR | DIGITAL RLTY TR INC | 160,600 | $17.11M | 0.1% | $87.54 | -1.6% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 575,000 | $17.05M | 0.1% | $31.66 | -10.9% | SHS | G51502105 |
| JD | JD COM INC | 807,152 | $16.89M | 0.1% | $28.59 | — | SPON ADR CL A | 47215P106 |
| NWL | NEWELL BRANDS INC | 900,000 | $16.73M | 0.1% | $23.06 | -38.4% | COM | 651229106 |
| NVRI | HARSCO CORP | 840,000 | $16.68M | 0.1% | $20.71 | +19.8% | COM | 415864107 |
| AMD | ADVANCED MICRO DEVICES INC | 900,000 | $16.61M | 0.1% | $13.89 | +55.6% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 160,000 | $16.5M | 0.1% | $38.22 | +129.9% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $16.43M | 0.1% | $52.03 | +89.5% | COM | 256677105 |
| PSX | PHILLIPS 66 | 190,000 | $16.37M | 0.1% | $54.20 | +35.2% | COM | 718546104 |
| — | CYRUSONE INC | 307,800 | $16.28M | 0.1% | $35.17 | — | COM | 23283R100 |
| JACK | JACK IN THE BOX INC | 207,061 | $16.07M | 0.1% | $86.33 | -5.9% | COM | 466367109 |
| — | PIONEER NAT RES CO | 120,700 | $15.87M | 0.1% | $211.52 | — | COM | 723787107 |
| — | MYLAN N V | 578,255 | $15.84M | 0.1% | $42.89 | — | SHS EURO | N59465109 |
| — | MSG NETWORK INC | 670,000 | $15.79M | 0.1% | $22.55 | — | CL A | 553573106 |
| VTR | VENTAS INC | 266,200 | $15.6M | 0.1% | $44.74 | -1.7% | COM | 92276F100 |
| VALE | VALE S A | 1,180,758 | $15.57M | 0.1% | $11.25 | — | ADR | 91912E105 |
| FMC | F M C CORP | 209,000 | $15.46M | 0.1% | $58.43 | -1.7% | COM NEW | 302491303 |
| EG | EVEREST RE GROUP LTD | 70,000 | $15.24M | 0.1% | $123.83 | +51.7% | COM | G3223R108 |
| — | DISCOVERY INC | 660,000 | $15.23M | 0.1% | $27.49 | — | COM SER C | 25470F302 |
| ITW | ILLINOIS TOOL WKS INC | 120,000 | $15.2M | 0.1% | $85.69 | +29.0% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 415,000 | $15.17M | 0.1% | $65.54 | — | COM | 55608B105 |
| REXR | REXFORD INDL RLTY INC | 510,000 | $15.03M | 0.1% | $15.56 | — | COM | 76169C100 |
| OLED | UNIVERSAL DISPLAY CORP | 160,200 | $14.99M | 0.1% | $99.50 | -3.7% | COM | 91347P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 110,000 | $14.93M | 0.1% | $86.91 | +22.7% | COM NEW | 53220K504 |
| DBX | DROPBOX INC | 730,000 | $14.91M | 0.1% | $23.34 | -1.3% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 135,000 | $14.91M | 0.1% | $163.76 | -27.9% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 200,000 | $14.88M | 0.1% | $55.10 | +22.0% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 136,000 | $14.76M | 0.1% | $86.54 | +25.4% | CL A | 571903202 |
| — | UNITED STATES STL CORP NEW | 805,000 | $14.68M | 0.1% | $18.24 | — | COM | 912909108 |
| HAS | HASBRO INC | 180,000 | $14.63M | 0.1% | $42.57 | +68.2% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 127,000 | $14.61M | 0.1% | $112.41 | +0.3% | COM NEW | 620076307 |
| UA | UNDER ARMOUR INC | 900,000 | $14.55M | 0.1% | $20.45 | -7.5% | CL C | 904311206 |
| PEB | PEBBLEBROOK HOTEL TR | 512,300 | $14.5M | 0.1% | $36.99 | — | COM | 70509V100 |
| VNO | VORNADO RLTY TR | 233,400 | $14.48M | 0.1% | $100.05 | — | SH BEN INT | 929042109 |
| SRE | SEMPRA ENERGY | 129,200 | $13.98M | 0.1% | $35.19 | +28.5% | COM | 816851109 |
| — | HUDSON PAC PPTYS INC | 480,500 | $13.96M | 0.1% | $28.33 | — | COM | 444097109 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $13.8M | 0.1% | $53.20 | +37.5% | COM | 74144T108 |
| F | FORD MTR CO DEL | 1,800,000 | $13.77M | 0.1% | $8.87 | -30.0% | COM PAR $0.01 | 345370860 |
| XPO | XPO LOGISTICS INC | 240,000 | $13.69M | 0.1% | $27.71 | 0.0% | COM | 983793100 |
| CUBE | CUBESMART | 476,250 | $13.66M | 0.1% | $18.76 | — | COM | 229663109 |
| BBBY | OVERSTOCK COM INC DEL | 1,000,000 | $13.58M | 0.1% | $19.94 | 0.0% | COM | 690370101 |
| EW | EDWARDS LIFESCIENCES CORP | 88,400 | $13.54M | 0.1% | $18.62 | +171.8% | COM | 28176E108 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $13.45M | 0.1% | $12.97 | — | CL A | 98156Q108 |
| STT | STATE STR CORP | 213,000 | $13.43M | 0.1% | $51.30 | +10.8% | COM | 857477103 |
| RRC | RANGE RES CORP | 1,400,000 | $13.4M | 0.1% | $26.12 | -41.8% | COM | 75281A109 |
| CMI | CUMMINS INC | 100,000 | $13.36M | 0.1% | $113.19 | +3.8% | COM | 231021106 |
| ELV | ANTHEM INC | 50,000 | $13.13M | 0.1% | $126.78 | +97.3% | COM | 036752103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,540,000 | $13.04M | 0.1% | $21.00 | -53.5% | COM | 90385V107 |
| GLW | CORNING INC | 430,200 | $13M | 0.1% | $15.67 | +67.0% | COM | 219350105 |
| EBAY | EBAY INC | 460,000 | $12.91M | 0.1% | $29.05 | -9.9% | COM | 278642103 |
| SF | STIFEL FINL CORP | 310,000 | $12.84M | 0.1% | $27.13 | +2.5% | COM | 860630102 |
| — | DUNKIN BRANDS GROUP INC | 200,000 | $12.82M | 0.1% | $62.64 | — | COM | 265504100 |
| AKR | ACADIA RLTY TR | 537,246 | $12.77M | 0.1% | $29.91 | — | COM SH BEN INT | 004239109 |
| ADI | ANALOG DEVICES INC | 148,000 | $12.7M | 0.1% | $50.20 | +51.1% | COM | 032654105 |
| — | NATIONAL CINEMEDIA INC | 1,960,000 | $12.7M | 0.1% | $10.42 | — | COM | 635309107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 240,000 | $12.49M | 0.1% | $26.60 | +59.0% | COM | 744573106 |
| — | FEDERAL REALTY INVT TR | 105,800 | $12.49M | 0.1% | $124.66 | — | SH BEN INT NEW | 313747206 |
| — | UNITI GROUP INC | 802,000 | $12.49M | 0.1% | $23.97 | — | COM | 91325V108 |
| — | SL GREEN RLTY CORP | 157,750 | $12.47M | 0.1% | $108.93 | — | COM | 78440X101 |
| — | DISCOVER FINL SVCS | 209,500 | $12.36M | 0.1% | $58.35 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 178,000 | $12.36M | 0.1% | $45.28 | +19.5% | COM | 95040Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 100,000 | $12.35M | 0.1% | $38.60 | +11.1% | COM | 679580100 |
| — | HEALTH INS INNOVATIONS INC | 460,000 | $12.3M | 0.1% | $26.73 | — | COM CL A | 42225K106 |
| ABEV | AMBEV SA | 3,135,173 | $12.29M | 0.1% | $6.62 | — | SPONSORED ADR | 02319V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 296,001 | $12.25M | 0.1% | $38.24 | — | COM | 024835100 |
| — | RETAIL OPPORTUNITY INVTS COR | 770,000 | $12.23M | 0.1% | $16.52 | — | COM | 76131N101 |
| TRUP | TRUPANION INC | 480,000 | $12.22M | 0.1% | $30.84 | -12.8% | COM | 898202106 |
| — | TE CONNECTIVITY LTD | 160,800 | $12.16M | 0.1% | $61.08 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 273,400 | $12.01M | 0.1% | $32.33 | +5.9% | COM | 842587107 |
| HAL | HALLIBURTON CO | 451,300 | $12M | 0.1% | $42.05 | -30.7% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 238,500 | $11.84M | 0.1% | $28.45 | +44.0% | COM | 125896100 |
| PBI | PITNEY BOWES INC | 2,000,000 | $11.82M | 0.1% | $8.55 | -15.7% | COM | 724479100 |
| PPG | PPG INDS INC | 115,000 | $11.76M | 0.1% | $88.26 | +2.4% | COM | 693506107 |
| GIS | GENERAL MLS INC | 301,720 | $11.75M | 0.1% | $35.77 | -7.8% | COM | 370334104 |
| STAG | STAG INDL INC | 466,000 | $11.59M | 0.0% | $24.64 | — | COM | 85254J102 |
| — | REALPAGE INC | 240,000 | $11.57M | 0.0% | $26.24 | — | COM | 75606N109 |
| NTRS | NORTHERN TR CORP | 138,000 | $11.54M | 0.0% | $45.46 | +65.7% | COM | 665859104 |
| — | RED HAT INC | 65,600 | $11.52M | 0.0% | $110.69 | — | COM | 756577102 |
| BALL | BALL CORP | 250,000 | $11.49M | 0.0% | $37.01 | +16.6% | COM | 058498106 |
| WY | WEYERHAEUSER CO | 525,000 | $11.48M | 0.0% | $19.90 | +1.1% | COM | 962166104 |
| ETR | ENTERGY CORP NEW | 132,800 | $11.43M | 0.0% | $26.91 | +21.9% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 82,000 | $11.42M | 0.0% | $28.56 | +119.1% | COM NON VTG | 579780206 |
| — | BB&T CORP | 263,000 | $11.39M | 0.0% | $39.85 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,750 | $11.28M | 0.0% | $16.38 | +38.9% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 70,000 | $11.26M | 0.0% | $194.40 | -9.0% | CL A | 21036P108 |
| PCG | PG&E CORP | 473,000 | $11.23M | 0.0% | $51.35 | -31.1% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 227,500 | $11.21M | 0.0% | $24.49 | +64.6% | COM | 98389B100 |
| — | PHYSICIANS RLTY TR | 697,000 | $11.17M | 0.0% | $16.22 | — | COM | 71943U104 |
| KHC | KRAFT HEINZ CO | 259,387 | $11.16M | 0.0% | $48.86 | -25.0% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 165,000 | $11.13M | 0.0% | $38.49 | +66.1% | COM | 00846U101 |
| — | IAC INTERACTIVECORP | 60,000 | $10.98M | 0.0% | $60.05 | — | COM | 44919P508 |
| — | HCP INC | 390,000 | $10.89M | 0.0% | $28.33 | — | COM | 40414L109 |
| KR | KROGER CO | 394,000 | $10.84M | 0.0% | $21.04 | +18.3% | COM | 501044101 |
| NOW | SERVICENOW INC | 60,700 | $10.81M | 0.0% | $13.21 | +168.7% | COM | 81762P102 |
| LGIH | LGI HOMES INC | 235,000 | $10.63M | 0.0% | $20.21 | +108.9% | COM | 50187T106 |
| MELI | MERCADOLIBRE INC | 35,757 | $10.47M | 0.0% | $212.36 | +52.6% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 113,000 | $10.39M | 0.0% | $44.64 | +75.6% | COM | 988498101 |
| — | BUCKEYE PARTNERS L P | 357,300 | $10.36M | 0.0% | $56.73 | — | UNIT LTD PARTN | 118230101 |
| — | TRIUMPH GROUP INC NEW | 900,000 | $10.35M | 0.0% | $49.96 | — | COM | 896818101 |
| SKY | SKYLINE CHAMPION CORPORATION | 700,000 | $10.28M | 0.0% | $25.51 | -13.4% | COM | 830830105 |
| OMC | OMNICOM GROUP INC | 140,000 | $10.25M | 0.0% | $47.90 | +19.5% | COM | 681919106 |
| PLNT | PLANET FITNESS INC | 190,000 | $10.19M | 0.0% | $18.02 | +184.7% | CL A | 72703H101 |
| — | SUMMIT MATLS INC | 820,280 | $10.17M | 0.0% | $17.40 | — | CL A | 86614U100 |
| — | CHESAPEAKE ENERGY CORP | 4,800,000 | $10.08M | 0.0% | $3.00 | — | COM | 165167107 |
| CNK | CINEMARK HOLDINGS INC | 280,000 | $10.02M | 0.0% | $24.95 | +47.7% | COM | 17243V102 |
| — | APARTMENT INVT & MGMT CO | 224,500 | $9.851M | 0.0% | $36.37 | — | CL A | 03748R101 |
| BSAC | BANCO SANTANDER CHILE NEW | 325,707 | $9.739M | 0.0% | $26.92 | — | SP ADR REP COM | 05965X109 |
| PRKS | SEAWORLD ENTMT INC | 440,000 | $9.72M | 0.0% | $16.02 | +66.8% | COM | 81282V100 |
| — | LIONS GATE ENTMNT CORP | 650,000 | $9.672M | 0.0% | $23.91 | — | CL B NON VTG | 535919500 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $9.633M | 0.0% | $43.04 | -20.5% | COM | 02376R102 |
| — | WESTROCK CO | 255,000 | $9.629M | 0.0% | $50.97 | — | COM | 96145D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,000 | $9.559M | 0.0% | $90.91 | -2.4% | COM | 33616C100 |
| IBN | ICICI BK LTD | 928,984 | $9.559M | 0.0% | $8.69 | — | ADR | 45104G104 |
| STWD | STARWOOD PPTY TR INC | 482,000 | $9.5M | 0.0% | $23.28 | — | COM | 85571B105 |
| IP | INTL PAPER CO | 235,000 | $9.485M | 0.0% | $34.90 | -12.7% | COM | 460146103 |
| KRC | KILROY RLTY CORP | 150,000 | $9.432M | 0.0% | $64.50 | — | COM | 49427F108 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $9.418M | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| — | WESTERN GAS PARTNERS LP | 222,000 | $9.375M | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| EIX | EDISON INTL | 165,000 | $9.367M | 0.0% | $39.12 | +16.3% | COM | 281020107 |
| — | APTIV PLC | 152,000 | $9.359M | 0.0% | $87.07 | — | SHS | G6095L109 |
| — | ANADARKO PETE CORP | 212,500 | $9.316M | 0.0% | $75.78 | — | COM | 032511107 |
| REG | REGENCY CTRS CORP | 158,150 | $9.281M | 0.0% | $48.11 | -2.9% | COM | 758849103 |
| FIS | FIDELITY NATL INFORMATION SV | 90,100 | $9.24M | 0.0% | $65.44 | +39.2% | COM | 31620M106 |
| — | ATHENAHEALTH INC | 70,000 | $9.235M | 0.0% | $139.27 | — | COM | 04685W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250,000 | $9.155M | 0.0% | $35.18 | +5.4% | COM | 419870100 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $9.151M | 0.0% | $25.58 | +213.4% | COM | 45826H109 |
| — | INGERSOLL-RAND PLC | 100,000 | $9.123M | 0.0% | $63.40 | — | SHS | G47791101 |
| — | AVON PRODS INC | 6,000,000 | $9.12M | 0.0% | $3.86 | — | COM | 054303102 |
| FLR | FLUOR CORP NEW | 280,000 | $9.016M | 0.0% | $46.37 | -11.0% | COM | 343412102 |
| — | CERNER CORP | 170,000 | $8.915M | 0.0% | $54.15 | — | COM | 156782104 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $8.742M | 0.0% | $85.85 | +41.7% | CL B | 913903100 |
| ULTA | ULTA BEAUTY INC | 35,500 | $8.692M | 0.0% | $133.89 | +106.4% | COM | 90384S303 |
| MPT | MEDICAL PPTYS TRUST INC | 540,000 | $8.684M | 0.0% | $12.71 | — | COM | 58463J304 |
| GVA | GRANITE CONSTR INC | 215,000 | $8.66M | 0.0% | $48.78 | -6.4% | COM | 387328107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 298,500 | $8.606M | 0.0% | $20.22 | — | COM | 20369C106 |
| CPB | CAMPBELL SOUP CO | 260,000 | $8.577M | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| EXTR | EXTREME NETWORKS INC | 1,400,000 | $8.54M | 0.0% | $7.09 | -18.2% | COM | 30226D106 |
| MAA | MID AMER APT CMNTYS INC | 88,750 | $8.493M | 0.0% | $53.17 | +46.4% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 923,100 | $8.474M | 0.0% | $8.77 | — | COM | 45378A106 |
| — | TELEFONICA BRASIL SA | 706,113 | $8.424M | 0.0% | $12.84 | — | SPONSORED ADR | 87936R106 |
| FRPT | FRESHPET INC | 260,000 | $8.362M | 0.0% | $24.25 | +43.5% | COM | 358039105 |
| — | GSV CAP CORP | 1,600,000 | $8.352M | 0.0% | $8.16 | — | COM | 36191J101 |
| — | BERRY GLOBAL GROUP INC | 175,000 | $8.318M | 0.0% | $54.81 | — | COM | 08579W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 570,000 | $8.271M | 0.0% | $37.51 | -57.0% | COM | 55405Y100 |
| SNPS | SYNOPSYS INC | 96,800 | $8.154M | 0.0% | $75.44 | +17.8% | COM | 871607107 |
| CGBD | TCG BDC INC | 650,000 | $8.06M | 0.0% | $6.42 | -5.9% | COM | 872280102 |
| INCY | INCYTE CORP | 125,000 | $7.949M | 0.0% | $61.76 | +5.1% | COM | 45337C102 |
| — | XEROX CORP | 400,000 | $7.904M | 0.0% | $26.98 | — | COM NEW | 984121608 |
| YUMC | YUM CHINA HLDGS INC | 235,321 | $7.89M | 0.0% | $34.80 | -1.4% | COM | 98850P109 |
| — | SAFETY INCOME & GROWTH INC | 418,916 | $7.88M | 0.0% | $18.91 | — | COM | 78649D104 |
| HSIC | SCHEIN HENRY INC | 100,000 | $7.852M | 0.0% | $56.99 | +15.5% | COM | 806407102 |
| — | ANDEAVOR LOGISTICS LP | 241,600 | $7.85M | 0.0% | $48.84 | — | COM UNIT LP INT | 03350F106 |
| SYNA | SYNAPTICS INC | 210,000 | $7.814M | 0.0% | $37.55 | 0.0% | COM | 87157D109 |
| OKTA | OKTA INC | 121,250 | $7.736M | 0.0% | $30.19 | +96.3% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 120,000 | $7.728M | 0.0% | $46.43 | +15.5% | COM | 855244109 |
| R | RYDER SYS INC | 160,000 | $7.704M | 0.0% | $71.22 | -19.5% | COM | 783549108 |
| KLAC | KLA-TENCOR CORP | 86,000 | $7.696M | 0.0% | $61.47 | +37.0% | COM | 482480100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,250,000 | $7.675M | 0.0% | $6.14 | — | COM | 87157B103 |
| KIM | KIMCO RLTY CORP | 523,500 | $7.669M | 0.0% | $13.37 | -16.3% | COM | 49446R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $7.645M | 0.0% | $27.56 | +39.1% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,026 | $7.621M | 0.0% | $33.27 | +13.4% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $7.576M | 0.0% | $44.87 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 109,000 | $7.549M | 0.0% | $33.96 | +64.9% | COM | 92939U106 |
| AZO | AUTOZONE INC | 9,000 | $7.545M | 0.0% | $695.02 | +15.3% | COM | 053332102 |
| — | MARATHON OIL CORP | 525,100 | $7.53M | 0.0% | $28.46 | — | COM | 565849106 |
| — | VEREIT INC | 1,049,000 | $7.501M | 0.0% | $7.46 | — | COM | 92339V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,200 | $7.487M | 0.0% | $15.99 | +171.5% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 67,400 | $7.349M | 0.0% | $58.56 | +90.8% | COM | 92345Y106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 110,500 | $7.349M | 0.0% | $20.58 | +304.3% | COM | 681116109 |
| SPGI | S&P GLOBAL INC | 43,000 | $7.307M | 0.0% | $174.74 | -3.6% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 47,000 | $7.245M | 0.0% | $64.50 | +96.1% | COM | 189054109 |
| COTY | COTY INC | 1,100,000 | $7.216M | 0.0% | $14.45 | -40.2% | COM CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,000 | $7.156M | 0.0% | $66.03 | +5.8% | COM | 45866F104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 197,600 | $7.133M | 0.0% | $29.69 | — | COM UNIT | 16411Q101 |
| — | HEALTHCARE TR AMER INC | 279,500 | $7.075M | 0.0% | $30.79 | — | CL A NEW | 42225P501 |
| NTNX | NUTANIX INC | 170,000 | $7.07M | 0.0% | $24.50 | +68.5% | CL A | 67059N108 |
| SYK | STRYKER CORP | 45,000 | $7.054M | 0.0% | $84.40 | +83.4% | COM | 863667101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 152,563 | $6.995M | 0.0% | $30.15 | +25.3% | SHS | G25839104 |
| — | EQM MIDSTREAM PARTNERS LP | 161,400 | $6.981M | 0.0% | $73.91 | — | UNIT LTD PARTN | 26885B100 |
| CCK | CROWN HOLDINGS INC | 165,000 | $6.859M | 0.0% | $52.38 | -16.1% | COM | 228368106 |
| ES | EVERSOURCE ENERGY | 105,000 | $6.829M | 0.0% | $37.22 | +36.1% | COM | 30040W108 |
| TBPH | THERAVANCE BIOPHARMA INC | 265,459 | $6.793M | 0.0% | $25.29 | +6.8% | COM | G8807B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,000 | $6.785M | 0.0% | $52.22 | — | SPONSORED ADR | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,100 | $6.785M | 0.0% | $77.56 | +41.5% | ORD | M22465104 |
| — | EQUITY COMWLTH | 225,000 | $6.753M | 0.0% | $28.37 | — | COM SH BEN INT | 294628102 |
| — | CTRIP COM INTL LTD | 248,947 | $6.737M | 0.0% | $42.99 | — | AMERICAN DEP SHS | 22943F100 |
| CAH | CARDINAL HEALTH INC | 150,000 | $6.69M | 0.0% | $50.64 | -16.6% | COM | 14149Y108 |
| — | INTERXION HOLDING N.V | 122,517 | $6.635M | 0.0% | $63.20 | — | SHS | N47279109 |
| GDS | GDS HLDGS LTD | 287,285 | $6.634M | 0.0% | $32.09 | — | SPONSORED ADR | 36165L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,000 | $6.605M | 0.0% | $7.99 | +49.2% | COM | 42824C109 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $6.603M | 0.0% | $44.75 | — | COM | 419879101 |
| — | HD SUPPLY HLDGS INC | 175,000 | $6.566M | 0.0% | $35.67 | — | COM | 40416M105 |
| GPN | GLOBAL PMTS INC | 63,400 | $6.538M | 0.0% | $66.05 | +58.8% | COM | 37940X102 |
| — | MALLINCKRODT PUB LTD CO | 410,000 | $6.478M | 0.0% | $66.86 | — | SHS | G5785G107 |
| MHK | MOHAWK INDS INC | 55,250 | $6.462M | 0.0% | $147.07 | -9.3% | COM | 608190104 |
| — | TALLGRASS ENERGY LP | 264,800 | $6.445M | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| ENB | ENBRIDGE INC | 206,574 | $6.42M | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $6.37M | 0.0% | $25.93 | -31.0% | COM | 127097103 |
| — | HESS MIDSTREAM PARTNERS LP | 373,700 | $6.345M | 0.0% | $20.82 | — | UNIT LTD PR INT | 428104103 |
| TRNO | TERRENO RLTY CORP | 180,000 | $6.331M | 0.0% | $22.59 | — | COM | 88146M101 |
| — | PREFERRED APT CMNTYS INC | 450,000 | $6.327M | 0.0% | $11.64 | — | COM | 74039L103 |
| LEN/B | LENNAR CORP | 201,400 | $6.31M | 0.0% | $41.40 | -28.4% | CL B | 526057302 |
| RVTY | PERKINELMER INC | 80,000 | $6.284M | 0.0% | $43.14 | +92.4% | COM | 714046109 |
| FLEX | FLEX LTD | 825,537 | $6.282M | 0.0% | $10.39 | -32.7% | ORD | Y2573F102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155,750 | $6.28M | 0.0% | $44.85 | -3.6% | COM | 70959W103 |
| — | PHILLIPS 66 PARTNERS LP | 148,080 | $6.236M | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| KBA | KRANESHARES TR | 254,208 | $6.218M | 0.0% | $24.46 | — | BOSERA MSCI CH | 500767405 |
| — | HORTONWORKS INC | 430,000 | $6.201M | 0.0% | $20.43 | — | COM | 440894103 |
| MSCI | MSCI INC | 41,700 | $6.148M | 0.0% | $37.97 | +272.5% | COM | 55354G100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,110,000 | $6.14M | 0.0% | $3.31 | -22.0% | CL A | 29382R107 |
| DTE | DTE ENERGY CO | 55,000 | $6.067M | 0.0% | $49.02 | +56.7% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,500 | $6.053M | 0.0% | $32.07 | +87.6% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 74,000 | $6.036M | 0.0% | $22.78 | +12.3% | COM | 631103108 |
| SJM | SMUCKER J M CO | 64,556 | $6.035M | 0.0% | $71.42 | +16.0% | COM NEW | 832696405 |
| IT | GARTNER INC | 46,800 | $5.983M | 0.0% | $88.82 | +62.4% | COM | 366651107 |
| — | ALLEGHANY CORP DEL | 9,550 | $5.953M | 0.0% | $438.12 | — | COM | 017175100 |
| — | DCP MIDSTREAM LP | 223,400 | $5.918M | 0.0% | $34.30 | — | COM UT LTD PTN | 23311P100 |
| PSTG | PURE STORAGE INC | 365,000 | $5.869M | 0.0% | $21.11 | -6.7% | CL A | 74624M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,400 | $5.866M | 0.0% | $70.53 | -11.2% | CL A | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,000 | $5.833M | 0.0% | $99.19 | -22.5% | COM | 02043Q107 |
| AEE | AMEREN CORP | 89,000 | $5.805M | 0.0% | $27.75 | +96.1% | COM | 023608102 |
| — | AMARIN CORP PLC | 425,000 | $5.784M | 0.0% | $14.86 | — | SPONS ADR NEW | 023111206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 423,100 | $5.725M | 0.0% | $15.82 | — | COM UNIT RP IN | 292480100 |
| PLUG | PLUG POWER INC | 4,600,000 | $5.704M | 0.0% | $2.54 | -33.1% | COM NEW | 72919P202 |
| EMR | EMERSON ELEC CO | 95,000 | $5.676M | 0.0% | $39.52 | +44.2% | COM | 291011104 |
| TAL | TAL ED GROUP | 211,314 | $5.638M | 0.0% | $32.18 | — | SPONSORED ADS | 874080104 |
| GIII | G-III APPAREL GROUP LTD | 201,500 | $5.62M | 0.0% | $38.99 | -5.4% | COM | 36237H101 |
| LULU | LULULEMON ATHLETICA INC | 46,200 | $5.618M | 0.0% | $54.73 | +145.0% | COM | 550021109 |
| ALKS | ALKERMES PLC | 190,000 | $5.607M | 0.0% | $49.48 | -25.4% | SHS | G01767105 |
| ITT | ITT INC | 115,000 | $5.551M | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| — | SKECHERS U S A INC | 240,700 | $5.51M | 0.0% | $34.40 | — | CL A | 830566105 |
| — | PATTERSON COMPANIES INC | 280,000 | $5.505M | 0.0% | $29.96 | — | COM | 703395103 |
| — | VANECK VECTORS ETF TR | 292,800 | $5.49M | 0.0% | $19.50 | — | RUSSIA ETF | 92189F403 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 208,900 | $5.475M | 0.0% | $35.45 | — | SPONSORED ADR | 715684106 |
| COLD | AMERICOLD RLTY TR | 213,000 | $5.44M | 0.0% | $22.59 | — | COM | 03064D108 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $5.406M | 0.0% | $53.96 | -5.5% | COM | 462222100 |
| CNP | CENTERPOINT ENERGY INC | 191,000 | $5.392M | 0.0% | $18.16 | +24.8% | COM | 15189T107 |
| WRB | W R BERKLEY CORPORATION | 72,905 | $5.388M | 0.0% | $9.99 | +92.1% | COM | 084423102 |
| — | BROOKFIELD PROPERTY REIT INC | 332,600 | $5.355M | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | ANSYS INC | 37,000 | $5.289M | 0.0% | $75.82 | — | COM | 03662Q105 |
| DEI | DOUGLAS EMMETT INC | 154,500 | $5.273M | 0.0% | $29.39 | — | COM | 25960P109 |
| FE | FIRSTENERGY CORP | 140,000 | $5.257M | 0.0% | $21.29 | +33.1% | COM | 337932107 |
| GEL | GENESIS ENERGY L P | 284,426 | $5.253M | 0.0% | $32.20 | — | UNIT LTD PARTN | 371927104 |
| — | GLOBAL MED REIT INC | 588,000 | $5.227M | 0.0% | $9.41 | — | COM NEW | 37954A204 |
| BDN | BRANDYWINE RLTY TR | 405,500 | $5.219M | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| — | CLOVIS ONCOLOGY INC | 290,000 | $5.208M | 0.0% | $53.77 | — | COM | 189464100 |
| PAYC | PAYCOM SOFTWARE INC | 42,400 | $5.192M | 0.0% | $72.69 | +72.6% | COM | 70432V102 |
| G | GENPACT LIMITED | 190,929 | $5.153M | 0.0% | $28.67 | -8.7% | SHS | G3922B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $5.147M | 0.0% | $105.54 | +9.1% | COM | 874054109 |
| — | WORLDPAY INC | 67,200 | $5.136M | 0.0% | $82.24 | — | CL A | 981558109 |
| GNW | GENWORTH FINL INC | 1,100,000 | $5.126M | 0.0% | $5.23 | -17.5% | COM CL A | 37247D106 |
| DRI | DARDEN RESTAURANTS INC | 51,000 | $5.093M | 0.0% | $46.28 | +89.7% | COM | 237194105 |
| — | ZYNGA INC | 1,289,300 | $5.067M | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | CITRIX SYS INC | 49,300 | $5.051M | 0.0% | $62.55 | — | COM | 177376100 |
| YPF | YPF SOCIEDAD ANONIMA | 377,100 | $5.049M | 0.0% | $23.23 | — | SPON ADR CL D | 984245100 |
| UMH | UMH PPTYS INC | 426,000 | $5.044M | 0.0% | $11.38 | — | COM | 903002103 |
| HOLX | HOLOGIC INC | 121,200 | $4.981M | 0.0% | $34.20 | +19.9% | COM | 436440101 |
| — | LIVENT CORP | 360,000 | $4.968M | 0.0% | $13.80 | — | COM | 53814L108 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $4.946M | 0.0% | $77.94 | +81.8% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 123,500 | $4.945M | 0.0% | $28.78 | +43.7% | CL A | 12504L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $4.935M | 0.0% | $142.71 | — | COM | 82669G104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 139,317 | $4.883M | 0.0% | $22.47 | — | COM | 65341D102 |
| VST | VISTRA ENERGY CORP | 212,700 | $4.869M | 0.0% | $17.30 | +16.5% | COM | 92840M102 |
| — | JUNIPER NETWORKS INC | 180,000 | $4.844M | 0.0% | $26.91 | — | COM | 48203R104 |
| — | NATIONAL OILWELL VARCO INC | 186,800 | $4.801M | 0.0% | $60.79 | — | COM | 637071101 |
| — | NEW ORIENTAL ED & TECH GRP I | 87,495 | $4.796M | 0.0% | $51.26 | — | SPON ADR | 647581107 |
| SBRA | SABRA HEALTH CARE REIT INC | 289,500 | $4.771M | 0.0% | $28.38 | — | COM | 78573L106 |
| — | SHELL MIDSTREAM PARTNERS L P | 289,600 | $4.752M | 0.0% | $27.91 | — | UNIT LTD INT | 822634101 |
| — | TRAVELCENTERS AMER LLC | 1,260,000 | $4.738M | 0.0% | $8.80 | — | COM | 894174101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,250,634 | $4.69M | 0.0% | $4.55 | — | SPONSORED ADS | 00215W100 |
| — | 2U INC | 94,100 | $4.679M | 0.0% | $46.32 | — | COM | 90214J101 |
| — | SPRINT CORP | 800,000 | $4.656M | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| BBD | BANCO BRADESCO S A | 469,775 | $4.646M | 0.0% | $8.66 | — | SP ADR PFD NEW | 059460303 |
| VRSN | VERISIGN INC | 31,200 | $4.627M | 0.0% | $49.41 | +200.9% | COM | 92343E102 |
| — | 51JOB INC | 73,365 | $4.581M | 0.0% | $69.04 | — | SP ADR REP COM | 316827104 |
| AAP | ADVANCE AUTO PARTS INC | 29,000 | $4.566M | 0.0% | $138.45 | +6.2% | COM | 00751Y106 |
| — | HESS CORP | 111,900 | $4.532M | 0.0% | $74.17 | — | COM | 42809H107 |
| — | TOTAL SYS SVCS INC | 55,700 | $4.528M | 0.0% | $49.39 | — | COM | 891906109 |
| HP | HELMERICH & PAYNE INC | 94,000 | $4.506M | 0.0% | $101.12 | -39.3% | COM | 423452101 |
| THC | TENET HEALTHCARE CORP | 262,500 | $4.499M | 0.0% | $32.59 | -25.7% | COM NEW | 88033G407 |
| RITM | NEW RESIDENTIAL INVT CORP | 315,500 | $4.483M | 0.0% | $15.14 | — | COM NEW | 64828T201 |
| — | MOBILE TELESYSTEMS PJSC | 637,566 | $4.463M | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| CHT | CHUNGHWA TELECOM CO LTD | 124,032 | $4.439M | 0.0% | $33.43 | — | SPON ADR NEW11 | 17133Q502 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $4.435M | 0.0% | $36.43 | +66.0% | COM | 209115104 |
| LMNR | LIMONEIRA CO | 226,000 | $4.418M | 0.0% | $18.36 | +12.8% | COM | 532746104 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $4.353M | 0.0% | $26.68 | +61.7% | COM | 27579R104 |
| BWA | BORGWARNER INC | 125,000 | $4.343M | 0.0% | $41.30 | -27.5% | COM | 099724106 |
| OLN | OLIN CORP | 215,000 | $4.324M | 0.0% | $28.24 | -38.2% | COM PAR $1 | 680665205 |
| TWI | TITAN INTL INC ILL | 920,000 | $4.287M | 0.0% | $8.07 | -20.4% | COM | 88830M102 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $4.279M | 0.0% | $58.93 | -38.2% | COM | 24906P109 |
| — | ENTERCOM COMMUNICATIONS CORP | 746,038 | $4.259M | 0.0% | $9.14 | — | CL A | 293639100 |
| — | HOLLYFRONTIER CORP | 82,800 | $4.233M | 0.0% | $35.99 | — | COM | 436106108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 150,800 | $4.209M | 0.0% | $28.96 | — | UNIT LTD PARTNER | 226344208 |
| — | NATIONAL INSTRS CORP | 92,700 | $4.207M | 0.0% | $28.40 | — | COM | 636518102 |
| RH | RH | 35,000 | $4.194M | 0.0% | $56.72 | +111.9% | COM | 74967X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.158M | 0.0% | $50.10 | +15.7% | SHS - A - | N53745100 |
| WHD | CACTUS INC | 150,000 | $4.112M | 0.0% | $34.25 | -4.4% | CL A | 127203107 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $4.107M | 0.0% | $29.75 | +131.0% | COM | 513272104 |
| PVH | PVH CORP | 43,500 | $4.043M | 0.0% | $120.05 | -5.7% | COM | 693656100 |
| — | JERNIGAN CAP INC | 203,500 | $4.033M | 0.0% | $18.85 | — | COM | 476405105 |
| HST | HOST HOTELS & RESORTS INC | 240,500 | $4.009M | 0.0% | $14.73 | -2.9% | COM | 44107P104 |
| PK | PARK HOTELS RESORTS INC | 152,943 | $3.973M | 0.0% | $26.26 | — | COM | 700517105 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3.961M | 0.0% | $54.87 | +128.2% | COM | 159864107 |
| — | LAZYDAYS HLDGS INC | 731,627 | $3.951M | 0.0% | $9.90 | — | COM | 52110H100 |
| — | NABORS INDUSTRIES LTD | 1,962,800 | $3.926M | 0.0% | $9.63 | — | SHS | G6359F103 |
| PWR | QUANTA SVCS INC | 130,000 | $3.913M | 0.0% | $34.67 | -8.5% | COM | 74762E102 |
| AMH | AMERICAN HOMES 4 RENT | 196,250 | $3.896M | 0.0% | $21.69 | — | CL A | 02665T306 |
| — | GREEN PLAINS PARTNERS LP | 286,895 | $3.893M | 0.0% | $19.05 | — | COM REP PTR IN | 393221106 |
| — | COLONY CAP INC NEW | 825,885 | $3.866M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | OASIS MIDSTREAM PARTNERS LP | 240,900 | $3.852M | 0.0% | $17.17 | — | COM UNITS REPS | 67420T206 |
| DHI | D R HORTON INC | 109,500 | $3.795M | 0.0% | $39.34 | -14.3% | COM | 23331A109 |
| HALO | HALOZYME THERAPEUTICS INC | 255,000 | $3.731M | 0.0% | $9.97 | +60.0% | COM | 40637H109 |
| — | NOBLE ENERGY INC | 197,900 | $3.713M | 0.0% | $71.21 | — | COM | 655044105 |
| EQR | EQUITY RESIDENTIAL | 56,200 | $3.709M | 0.0% | $40.46 | +26.9% | SH BEN INT | 29476L107 |
| — | TC PIPELINES LP | 115,200 | $3.7M | 0.0% | $51.81 | — | UT COM LTD PRT | 87233Q108 |
| CPT | CAMDEN PPTY TR | 42,000 | $3.698M | 0.0% | $67.32 | +6.9% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3.698M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TOL | TOLL BROTHERS INC | 112,250 | $3.696M | 0.0% | $40.13 | -19.9% | COM | 889478103 |
| — | QTS RLTY TR INC | 98,000 | $3.631M | 0.0% | $46.64 | — | COM CL A | 74736A103 |
| WEX | WEX INC | 25,900 | $3.628M | 0.0% | $134.41 | +22.5% | COM | 96208T104 |
| — | BROOKFIELD ASSET MGMT INC | 94,369 | $3.619M | 0.0% | $40.89 | — | CL A LTD VT SH | 112585104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 186,000 | $3.595M | 0.0% | $14.63 | +18.1% | COM | 02553E106 |
| — | WIDEOPENWEST INC | 500,000 | $3.565M | 0.0% | $14.27 | — | COM | 96758W101 |
| W | WAYFAIR INC | 39,500 | $3.558M | 0.0% | $43.57 | +141.5% | CL A | 94419L101 |
| RMD | RESMED INC | 31,200 | $3.553M | 0.0% | $42.61 | +135.5% | COM | 761152107 |
| — | WPX ENERGY INC | 311,900 | $3.54M | 0.0% | $21.52 | — | COM | 98212B103 |
| TPC | TUTOR PERINI CORP | 220,000 | $3.513M | 0.0% | $28.75 | -39.5% | COM | 901109108 |
| ANAB | ANAPTYSBIO INC | 55,000 | $3.508M | 0.0% | $26.97 | +175.7% | COM | 032724106 |
| — | BP MIDSTREAM PARTNERS LP | 225,000 | $3.497M | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | CITY OFFICE REIT INC | 340,000 | $3.486M | 0.0% | $11.89 | — | COM | 178587101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 389,500 | $3.478M | 0.0% | $11.30 | — | COM | 10482B101 |
| BZH | BEAZER HOMES USA INC | 360,000 | $3.413M | 0.0% | $18.64 | -46.6% | COM NEW | 07556Q881 |
| — | XILINX INC | 40,000 | $3.407M | 0.0% | $85.17 | — | COM | 983919101 |
| EVRG | EVERGY INC | 59,810 | $3.395M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| LAND | GLADSTONE LD CORP | 290,000 | $3.329M | 0.0% | $11.38 | — | COM | 376549101 |
| AVY | AVERY DENNISON CORP | 37,000 | $3.324M | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| MAN | MANPOWERGROUP INC | 51,100 | $3.311M | 0.0% | $86.06 | -11.7% | COM | 56418H100 |
| — | STERICYCLE INC | 90,000 | $3.302M | 0.0% | $100.11 | — | COM | 858912108 |
| — | BROOKFIELD PPTY PARTNERS L P | 200,000 | $3.224M | 0.0% | $22.35 | — | UNIT LTD PARTN | G16249107 |
| — | ZAYO GROUP HLDGS INC | 140,000 | $3.197M | 0.0% | $34.72 | — | COM | 98919V105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 148,900 | $3.185M | 0.0% | $31.72 | — | UNT LTD PARTN | 03673L103 |
| — | BANCOLOMBIA S A | 83,451 | $3.179M | 0.0% | $38.09 | — | SPON ADR PREF | 05968L102 |
| TR | TOOTSIE ROLL INDS INC | 94,493 | $3.156M | 0.0% | $22.38 | +24.6% | COM | 890516107 |
| — | LINDE PLC | 20,000 | $3.121M | 0.0% | $156.05 | — | COM | G5494J103 |
| — | PROS HOLDINGS INC | 98,600 | $3.096M | 0.0% | $26.25 | — | COM | 74346Y103 |
| — | TIER REIT INC | 148,500 | $3.064M | 0.0% | $21.07 | — | COM NEW | 88650V208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 275,000 | $3.053M | 0.0% | $16.56 | -19.3% | COM | 024061103 |
| OII | OCEANEERING INTL INC | 251,000 | $3.037M | 0.0% | $20.81 | -9.6% | COM | 675232102 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $3.029M | 0.0% | $34.75 | — | CL A | 829226109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $3.023M | 0.0% | $12.23 | -26.1% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $2.988M | 0.0% | $393.64 | -7.5% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2.958M | 0.0% | $23.72 | +48.3% | COM | 018802108 |
| SUN | SUNOCO LP | 108,300 | $2.945M | 0.0% | $31.98 | — | COM U REP LP | 86765K109 |
| BRX | BRIXMOR PPTY GROUP INC | 200,000 | $2.938M | 0.0% | $20.93 | — | COM | 11120U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 180,000 | $2.914M | 0.0% | $18.68 | — | ORD | G5876H105 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $2.912M | 0.0% | $26.64 | -28.6% | COM | 620071100 |
| AES | AES CORP | 200,000 | $2.892M | 0.0% | $9.49 | +22.8% | COM | 00130H105 |
| SHOO | MADDEN STEVEN LTD | 95,500 | $2.89M | 0.0% | $24.81 | +8.4% | COM | 556269108 |
| CWH | CAMPING WORLD HLDGS INC | 250,900 | $2.878M | 0.0% | $19.39 | -37.7% | CL A | 13462K109 |
| HXL | HEXCEL CORP NEW | 50,000 | $2.867M | 0.0% | $47.75 | +26.3% | COM | 428291108 |
| NGL | NGL ENERGY PARTNERS LP | 298,400 | $2.862M | 0.0% | $10.73 | — | COM UNIT REPST | 62913M107 |
| ABR | ARBOR RLTY TR INC | 284,000 | $2.86M | 0.0% | $7.72 | — | COM | 038923108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 145,000 | $2.852M | 0.0% | $20.51 | — | COM SHS BEN INT | 456237106 |
| — | FOOT LOCKER INC | 53,000 | $2.82M | 0.0% | $48.21 | — | COM | 344849104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39,737 | $2.802M | 0.0% | $98.53 | -15.4% | COM | 57164Y107 |
| — | MGM GROWTH PPTYS LLC | 106,000 | $2.799M | 0.0% | $25.57 | — | CL A COM | 55303A105 |
| — | EMERALD EXPOSITIONS EVENTS I | 225,000 | $2.777M | 0.0% | $20.56 | — | COM | 29103B100 |
| CRI | CARTERS INC | 34,000 | $2.775M | 0.0% | $66.14 | +10.3% | COM | 146229109 |
| — | CYBERARK SOFTWARE LTD | 37,409 | $2.774M | 0.0% | $77.46 | — | SHS | M2682V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 213,010 | $2.771M | 0.0% | $11.59 | — | SPONSORED ADR | 71654V408 |
| — | 58 COM INC | 50,829 | $2.755M | 0.0% | $63.96 | — | SPON ADR REP A | 31680Q104 |
| GEF/B | GREIF INC | 62,000 | $2.753M | 0.0% | $33.05 | +5.2% | CL B | 397624206 |
| ETN | EATON CORP PLC | 40,000 | $2.746M | 0.0% | $55.30 | +17.6% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 28,989 | $2.687M | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| LADR | LADDER CAP CORP | 172,000 | $2.661M | 0.0% | $15.34 | — | CL A | 505743104 |
| RC | READY CAP CORP | 189,900 | $2.626M | 0.0% | $13.83 | — | COM | 75574U101 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $2.592M | 0.0% | $43.69 | -19.2% | CL A NEW | 786598300 |
| PKBK | PARKE BANCORP INC | 138,231 | $2.587M | 0.0% | $8.14 | +67.8% | COM | 700885106 |
| — | AQUA AMERICA INC | 75,000 | $2.564M | 0.0% | $29.06 | — | COM | 03836W103 |
| URBN | URBAN OUTFITTERS INC | 76,999 | $2.556M | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| CLPR | CLIPPER RLTY INC | 195,500 | $2.555M | 0.0% | $10.21 | — | COM | 18885T306 |
| NWSA | NEWS CORP NEW | 225,000 | $2.554M | 0.0% | $14.16 | -16.2% | CL A | 65249B109 |
| ATHM | AUTOHOME INC | 32,563 | $2.547M | 0.0% | $76.01 | — | SP ADR RP CL A | 05278C107 |
| — | SITE CENTERS CORP | 229,999 | $2.546M | 0.0% | $11.07 | — | COM | 82981J109 |
| GZTGF | GAZIT GLOBE LTD | 362,500 | $2.516M | 0.0% | $11.92 | -31.4% | SHS | M4793C102 |
| — | ASPEN TECHNOLOGY INC | 30,500 | $2.506M | 0.0% | $46.40 | — | COM | 045327103 |
| GLIN | VANECK VECTORS ETF TR | 58,579 | $2.484M | 0.0% | $43.43 | — | INDIA SMALL CAP | 92189F767 |
| RHI | ROBERT HALF INTL INC | 43,200 | $2.471M | 0.0% | $44.79 | +37.0% | COM | 770323103 |
| NEM | NEWMONT MINING CORP | 70,000 | $2.426M | 0.0% | $26.20 | -0.5% | COM | 651639106 |
| — | DASEKE INC | 650,000 | $2.392M | 0.0% | $12.55 | — | COM | 23753F107 |
| MDU | MDU RES GROUP INC | 100,000 | $2.384M | 0.0% | $9.15 | -13.9% | COM | 552690109 |
| OPTU | ALTICE USA INC | 143,961 | $2.378M | 0.0% | $18.46 | -5.9% | CL A | 02156K103 |
| GLOB | GLOBANT S A | 42,098 | $2.371M | 0.0% | $44.05 | +21.7% | COM | L44385109 |
| LMB | LIMBACH HLDGS INC | 642,000 | $2.363M | 0.0% | $14.08 | -48.0% | COM | 53263P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,750 | $2.348M | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2.318M | 0.0% | $38.03 | +111.5% | COM | 049560105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 125,652 | $2.309M | 0.0% | $34.49 | — | COM | 014491104 |
| — | ACCELERON PHARMA INC | 53,000 | $2.308M | 0.0% | $36.17 | — | COM | 00434H108 |
| — | PBF LOGISTICS LP | 114,800 | $2.307M | 0.0% | $19.83 | — | UNIT LTD PTNR | 69318Q104 |
| PNW | PINNACLE WEST CAP CORP | 27,000 | $2.3M | 0.0% | $35.10 | +82.7% | COM | 723484101 |
| BWXT | BWX TECHNOLOGIES INC | 60,000 | $2.294M | 0.0% | $20.82 | +118.0% | COM | 05605H100 |
| — | WNS HOLDINGS LTD | 55,407 | $2.286M | 0.0% | $47.98 | — | SPON ADR | 92932M101 |
| — | YY INC | 38,010 | $2.275M | 0.0% | $69.20 | — | ADS REPCOM CLA | 98426T106 |
| — | LIONS GATE ENTMNT CORP | 140,000 | $2.254M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| BBDC | BARINGS BDC INC | 247,902 | $2.234M | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| TDOC | TELADOC HEALTH INC | 45,000 | $2.231M | 0.0% | $33.21 | +84.3% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 19,200 | $2.23M | 0.0% | $101.80 | +19.0% | COM | 46266C105 |
| — | CUSHMAN WAKEFIELD PLC | 149,250 | $2.16M | 0.0% | $16.20 | — | SHS | G2717B108 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $2.155M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| TX | TERNIUM SA | 79,500 | $2.154M | 0.0% | $27.09 | — | SPON ADR | 880890108 |
| INN | SUMMIT HOTEL PPTYS INC | 221,200 | $2.152M | 0.0% | $15.65 | — | COM | 866082100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,900 | $2.102M | 0.0% | $48.57 | — | COM UNIT REPST | 65506L105 |
| — | MOMO INC | 88,260 | $2.096M | 0.0% | $40.97 | — | ADR | 60879B107 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $2.093M | 0.0% | $67.91 | +29.3% | COM | 910047109 |
| MUR | MURPHY OIL CORP | 88,800 | $2.077M | 0.0% | $40.74 | -42.0% | COM | 626717102 |
| HTHT | HUAZHU GROUP LTD | 72,283 | $2.069M | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| — | COUPA SOFTWARE INC | 32,900 | $2.068M | 0.0% | $48.11 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 36,700 | $2.059M | 0.0% | $26.18 | +169.8% | CL A | 852234103 |
| DAN | DANA INCORPORATED | 150,000 | $2.045M | 0.0% | $16.17 | -20.3% | COM | 235825205 |
| VOYA | VOYA FINL INC | 50,000 | $2.007M | 0.0% | $34.11 | +17.0% | COM | 929089100 |
| EYE | NATIONAL VISION HLDGS INC | 70,000 | $1.972M | 0.0% | $42.17 | -9.7% | COM | 63845R107 |
| BZUN | BAOZUN INC | 67,143 | $1.961M | 0.0% | $29.32 | — | SPONSORED ADR | 06684L103 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $1.955M | 0.0% | $2.89 | — | COM NEW | 766559603 |
| — | WESTERN GAS EQUITY PARTNERS | 69,900 | $1.938M | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| PRGO | PERRIGO CO PLC | 50,000 | $1.938M | 0.0% | $76.04 | -16.5% | SHS | G97822103 |
| PHI | PLDT INC | 89,200 | $1.907M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | SINA CORP | 35,475 | $1.903M | 0.0% | $75.13 | — | ORD | G81477104 |
| EQT | EQT CORP | 100,000 | $1.889M | 0.0% | $44.72 | -58.0% | COM | 26884L109 |
| — | SCANA CORP NEW | 39,000 | $1.863M | 0.0% | $39.67 | — | COM | 80589M102 |
| — | CIMAREX ENERGY CO | 30,200 | $1.862M | 0.0% | $119.66 | — | COM | 171798101 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,000 | $1.859M | 0.0% | $69.83 | +35.7% | COM | 12503M108 |
| LAD | LITHIA MTRS INC | 24,300 | $1.855M | 0.0% | $81.09 | -2.5% | CL A | 536797103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 41,823 | $1.829M | 0.0% | $57.71 | -3.5% | SHS SUB VTG | 135086106 |
| NSC | NORFOLK SOUTHERN CORP | 12,000 | $1.794M | 0.0% | $118.52 | +20.1% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 15,550 | $1.793M | 0.0% | $32.56 | +105.6% | COM | 15135B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 109,195 | $1.771M | 0.0% | $14.40 | — | SPONSORED ADR | 204448104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 152,338 | $1.766M | 0.0% | $10.56 | — | SP ADR NON VTG | 71654V101 |
| AMRC | AMERESCO INC | 125,000 | $1.763M | 0.0% | $6.77 | +108.3% | CL A | 02361E108 |
| — | NEWFIELD EXPL CO | 120,000 | $1.759M | 0.0% | $44.20 | — | COM | 651290108 |
| TV | GRUPO TELEVISA SA | 139,600 | $1.756M | 0.0% | $21.57 | — | SPON ADR REP ORD | 40049J206 |
| NVEC | NVE CORP | 20,000 | $1.751M | 0.0% | $53.49 | +69.3% | COM NEW | 629445206 |
| SEE | SEALED AIR CORP NEW | 50,000 | $1.742M | 0.0% | $40.28 | -24.0% | COM | 81211K100 |
| — | VERSUM MATLS INC | 62,500 | $1.733M | 0.0% | $28.06 | — | COM | 92532W103 |
| — | L BRANDS INC | 67,000 | $1.72M | 0.0% | $34.95 | — | COM | 501797104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,863,922 | $1.715M | 0.0% | $5.41 | — | CL A | 67551U105 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $1.7M | 0.0% | $177.98 | +43.1% | COM | 893641100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,875 | $1.696M | 0.0% | $48.22 | -0.1% | COM | 29664W105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,200 | $1.67M | 0.0% | $21.47 | — | COM UNIT LTD | 866142102 |
| — | AZUL S A | 60,073 | $1.663M | 0.0% | $27.68 | — | SPONSR ADR PFD | 05501U106 |
| WB | WEIBO CORP | 28,417 | $1.66M | 0.0% | $91.62 | — | SPONSORED ADR | 948596101 |
| — | ALTAIR ENGR INC | 60,000 | $1.655M | 0.0% | $29.91 | — | COM CL A | 021369103 |
| HGV | HILTON GRAND VACATIONS INC | 62,600 | $1.652M | 0.0% | $29.78 | -2.6% | COM | 43283X105 |
| ABM | ABM INDS INC | 50,000 | $1.606M | 0.0% | $29.17 | -9.3% | COM | 000957100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 80,000 | $1.602M | 0.0% | $20.02 | — | COM | 294600101 |
| NJR | NEW JERSEY RES | 35,000 | $1.598M | 0.0% | $19.81 | +84.7% | COM | 646025106 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1.594M | 0.0% | $46.47 | +69.7% | ORD SHS | G0176J109 |
| — | COUSINS PPTYS INC | 200,000 | $1.58M | 0.0% | $7.90 | — | COM | 222795106 |
| BELFB | BEL FUSE INC | 85,000 | $1.566M | 0.0% | $20.44 | +0.9% | CL B | 077347300 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,000 | $1.55M | 0.0% | $13.22 | — | CL A | 609720107 |
| — | HUDSON LTD | 90,217 | $1.547M | 0.0% | $18.11 | — | COM CL A | G46408103 |
| HIW | HIGHWOODS PPTYS INC | 39,500 | $1.528M | 0.0% | $43.23 | — | COM | 431284108 |
| RDWR | RADWARE LTD | 67,298 | $1.528M | 0.0% | $26.01 | -11.3% | ORD | M81873107 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $1.522M | 0.0% | $28.27 | -12.1% | COM | G0750C108 |
| — | AU OPTRONICS CORP | 385,199 | $1.518M | 0.0% | $3.75 | — | SPONSORED ADR | 002255107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 83,400 | $1.505M | 0.0% | $30.68 | — | COM UT REP LTD | 257454108 |
| — | TESARO INC | 20,000 | $1.485M | 0.0% | $52.61 | — | COM | 881569107 |
| MSTR | MICROSTRATEGY INC | 11,500 | $1.469M | 0.0% | $12.76 | -0.8% | CL A NEW | 594972408 |
| DGII | DIGI INTL INC | 145,000 | $1.463M | 0.0% | $9.15 | +26.4% | COM | 253798102 |
| SCCO | SOUTHERN COPPER CORP | 47,460 | $1.46M | 0.0% | $23.58 | +7.2% | COM | 84265V105 |
| OPLN | KAR AUCTION SVCS INC | 30,400 | $1.451M | 0.0% | $13.64 | +52.0% | COM | 48238T109 |
| — | VECTREN CORP | 20,000 | $1.44M | 0.0% | $42.50 | — | COM | 92240G101 |
| CELC | CELCUITY INC | 60,000 | $1.439M | 0.0% | $13.30 | +95.4% | COM | 15102K100 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1.437M | 0.0% | $4.27 | +42.1% | COM | 00081T108 |
| — | MICHAELS COS INC | 105,000 | $1.422M | 0.0% | $18.53 | — | COM | 59408Q106 |
| — | MICRO FOCUS INTERNATIONAL PL | 82,395 | $1.418M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| HYG | ISHARES TR | 17,400 | $1.411M | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $1.402M | 0.0% | $33.71 | — | COM | 00484M106 |
| JBGS | JBG SMITH PPTYS | 39,850 | $1.388M | 0.0% | $34.20 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,584 | $1.374M | 0.0% | $15.15 | — | COM | 867892101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,706,200 | $1.365M | 0.0% | $7.59 | — | COM | 81734P107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.362M | 0.0% | $37.25 | +114.4% | COM | 030420103 |
| PLCE | CHILDRENS PL INC | 15,000 | $1.351M | 0.0% | $127.76 | -2.4% | COM | 168905107 |
| TPR | TAPESTRY INC | 40,000 | $1.35M | 0.0% | $35.38 | -6.4% | COM | 876030107 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1.338M | 0.0% | $13.00 | +79.1% | COM | 587376104 |
| EC | ECOPETROL S A | 83,300 | $1.323M | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| RWT | REDWOOD TR INC | 87,500 | $1.319M | 0.0% | $17.17 | — | COM | 758075402 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1.308M | 0.0% | $14.48 | +42.9% | COM | 03475V101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,000 | $1.305M | 0.0% | $92.94 | — | SPON ADR B | 400506101 |
| — | COLUMBIA PPTY TR INC | 67,000 | $1.296M | 0.0% | $21.71 | — | COM NEW | 198287203 |
| VIPS | VIPSHOP HLDGS LTD | 237,103 | $1.295M | 0.0% | $11.19 | — | SPONSORED ADR | 92763W103 |
| — | ROWAN COMPANIES PLC | 154,200 | $1.294M | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| VRE | MACK CALI RLTY CORP | 65,000 | $1.273M | 0.0% | $26.90 | — | COM | 554489104 |
| NOMD | NOMAD FOODS LTD | 75,541 | $1.263M | 0.0% | $18.71 | +1.6% | USD ORD SHS | G6564A105 |
| NGVT | INGEVITY CORP | 15,000 | $1.255M | 0.0% | $30.20 | +199.8% | COM | 45688C107 |
| — | HANESBRANDS INC | 100,000 | $1.253M | 0.0% | $46.18 | — | COM | 410345102 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.249M | 0.0% | $46.37 | +75.2% | COM | 74834L100 |
| BRT | BRT APARTMENTS CORP | 109,000 | $1.247M | 0.0% | $12.30 | — | COM | 055645303 |
| — | GOLAR LNG PARTNERS LP | 114,900 | $1.241M | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| — | CAPITAL SR LIVING CORP | 180,000 | $1.224M | 0.0% | $23.79 | — | COM | 140475104 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1.207M | 0.0% | $10.34 | +62.4% | COM | 74386T105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1.196M | 0.0% | $3.71 | +3.6% | COM NEW CL A | 291525400 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $1.192M | 0.0% | $17.56 | +118.4% | COM | 130788102 |
| OGE | OGE ENERGY CORP | 30,000 | $1.176M | 0.0% | $33.87 | +13.3% | COM | 670837103 |
| CROX | CROCS INC | 45,000 | $1.169M | 0.0% | $9.69 | +141.3% | COM | 227046109 |
| UMC | UNITED MICROELECTRONICS CORP | 652,853 | $1.169M | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| WIX | WIX COM LTD | 12,907 | $1.166M | 0.0% | $106.98 | -11.7% | SHS | M98068105 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $1.165M | 0.0% | $67.33 | -68.8% | COM | 911163103 |
| — | ANTERO MIDSTREAM GP LP | 104,100 | $1.164M | 0.0% | $21.56 | — | COM SHS REPSTG | 03675Y103 |
| CNX | CNX RESOURCES CORPORATION | 100,000 | $1.142M | 0.0% | $13.81 | -0.2% | COM | 12653C108 |
| KW | KENNEDY-WILSON HLDGS INC | 62,000 | $1.127M | 0.0% | $19.59 | -2.1% | COM | 489398107 |
| NFG | NATIONAL FUEL GAS CO N J | 22,000 | $1.126M | 0.0% | $57.38 | -4.5% | COM | 636180101 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,166 | $1.113M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | BBVA BANCO FRANCES S A | 97,406 | $1.104M | 0.0% | $21.80 | — | SPONSORED ADR | 07329M100 |
| — | NUANCE COMMUNICATIONS INC | 82,500 | $1.091M | 0.0% | $15.72 | — | COM | 67020Y100 |
| — | TUPPERWARE BRANDS CORP | 34,000 | $1.073M | 0.0% | $83.70 | — | COM | 899896104 |
| — | BEASLEY BROADCAST GROUP INC | 280,000 | $1.05M | 0.0% | $6.35 | — | CL A | 074014101 |
| — | CERIDIAN HCM HLDG INC | 30,000 | $1.035M | 0.0% | $35.19 | +6.0% | COM | 15677J108 |
| — | TRINITY MERGER CORP | 100,000 | $1.03M | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | TAILORED BRANDS INC | 75,000 | $1.023M | 0.0% | $16.69 | — | COM | 87403A107 |
| NOAH | NOAH HLDGS LTD | 23,524 | $1.019M | 0.0% | $45.33 | — | SPON ADS CL A | 65487X102 |
| THR | THERMON GROUP HLDGS INC | 50,000 | $1.014M | 0.0% | $23.43 | -3.8% | COM | 88362T103 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1.005M | 0.0% | $20.72 | — | COM | 00163U106 |
| BKH | BLACK HILLS CORP | 16,000 | $1.004M | 0.0% | $33.86 | +40.8% | COM | 092113109 |
| — | STEELCASE INC | 67,000 | $994K | 0.0% | $15.13 | — | CL A | 858155203 |
| CX | CEMEX SAB DE CV | 206,275 | $994K | 0.0% | $10.81 | — | SPON ADR NEW | 151290889 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,000 | $992K | 0.0% | $12.55 | — | COM CL A | 09627J102 |
| — | PERSPECTA INC | 57,221 | $985K | 0.0% | $20.55 | — | COM | 715347100 |
| XENE | XENON PHARMACEUTICALS INC | 155,100 | $979K | 0.0% | $9.40 | -5.5% | COM | 98420N105 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,000 | $964K | 0.0% | $38.56 | — | COM | 948626106 |
| — | MCDERMOTT INTL INC | 144,212 | $943K | 0.0% | $19.65 | — | COM | 580037703 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 40,418 | $933K | 0.0% | $23.08 | — | SPONSORED ADR | 44842L103 |
| IDA | IDACORP INC | 10,000 | $931K | 0.0% | $55.23 | +76.8% | COM | 451107106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 71,000 | $922K | 0.0% | $17.38 | — | SPONSORED ADS | 39579V100 |
| — | VIPER ENERGY PARTNERS LP | 33,500 | $872K | 0.0% | $26.03 | — | COM UNT RP INT | 92763M105 |
| — | SPIRIT AIRLS INC | 15,000 | $869K | 0.0% | $46.52 | — | COM | 848577102 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $868K | 0.0% | $20.64 | — | COM | 589584101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $866K | 0.0% | $18.10 | -55.0% | COM | 42330P107 |
| CBT | CABOT CORP | 20,000 | $859K | 0.0% | $51.90 | -19.8% | COM | 127055101 |
| FND | FLOOR & DECOR HLDGS INC | 33,000 | $855K | 0.0% | $51.35 | -43.2% | CL A | 339750101 |
| — | ENEL AMERICAS S A | 94,416 | $842K | 0.0% | $10.56 | — | SPONSORED ADR | 29274F104 |
| RYN | RAYONIER INC | 30,000 | $831K | 0.0% | $35.56 | — | COM | 754907103 |
| AVNS | AVANOS MED INC | 18,500 | $829K | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | FIBROGEN INC | 17,648 | $817K | 0.0% | $27.31 | — | COM | 31572Q808 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,978 | $805K | 0.0% | $32.10 | -23.6% | COM CL A | G68707101 |
| RIG | TRANSOCEAN LTD | 115,700 | $803K | 0.0% | $36.15 | -71.8% | REG SHS | H8817H100 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $798K | 0.0% | $18.28 | — | COM | 00548A106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $777K | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| — | DUKE REALTY CORP | 30,000 | $777K | 0.0% | $27.85 | — | COM NEW | 264411505 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $768K | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,000 | $760K | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $758K | 0.0% | $33.27 | -89.7% | COM | 203668108 |
| CSX | CSX CORP | 12,000 | $746K | 0.0% | $7.18 | +190.9% | COM | 126408103 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $746K | 0.0% | $49.63 | — | COM | 25271C102 |
| — | EVO PMTS INC | 30,000 | $740K | 0.0% | $20.57 | — | CL A COM | 26927E104 |
| ACIU | AC IMMUNE SA | 78,207 | $739K | 0.0% | $10.05 | -6.1% | SHS | H00263105 |
| IRM | IRON MTN INC NEW | 22,000 | $713K | 0.0% | $21.84 | +2.0% | COM | 46284V101 |
| — | BRIGHTCOVE INC | 100,000 | $704K | 0.0% | $10.41 | — | COM | 10921T101 |
| CCS | CENTURY CMNTYS INC | 39,745 | $686K | 0.0% | $26.73 | -26.9% | COM | 156504300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $675K | 0.0% | $15.59 | -28.5% | COM | 01988P108 |
| LPX | LOUISIANA PAC CORP | 30,000 | $667K | 0.0% | $24.36 | -6.9% | COM | 546347105 |
| MTH | MERITAGE HOMES CORP | 18,000 | $661K | 0.0% | $22.48 | -17.9% | COM | 59001A102 |
| — | NUVECTRA CORP | 40,000 | $654K | 0.0% | $5.40 | — | COM | 67075N108 |
| ENR | ENERGIZER HLDGS INC NEW | 14,000 | $632K | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| — | DENBURY RES INC | 367,209 | $628K | 0.0% | $16.22 | — | COM NEW | 247916208 |
| — | XCEL BRANDS INC | 549,419 | $621K | 0.0% | $8.20 | — | COM NEW | 98400M101 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,500 | $609K | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| — | ASHFORD HOSPITALITY TR INC | 150,000 | $600K | 0.0% | $8.97 | — | COM SHS | 044103109 |
| — | ATTUNITY LTD | 29,115 | $573K | 0.0% | $18.89 | — | SHS NEW | M15332121 |
| — | OPTINOSE INC | 90,474 | $561K | 0.0% | $27.97 | — | COM | 68404V100 |
| — | SOTHEBYS | 14,000 | $556K | 0.0% | $49.21 | — | COM | 835898107 |
| — | SUMMER INFANT INC | 527,000 | $553K | 0.0% | $2.53 | — | COM | 865646103 |
| — | BALLANTYNE STRONG INC | 480,000 | $552K | 0.0% | $4.18 | — | COM | 058516105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $544K | 0.0% | $19.70 | +31.6% | COM | 01741R102 |
| — | BMC STK HLDGS INC | 35,000 | $542K | 0.0% | $21.18 | — | COM | 05591B109 |
| — | WYNDHAM DESTINATIONS INC | 15,000 | $538K | 0.0% | $64.20 | — | COM | 98310W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $532K | 0.0% | $13.28 | -11.9% | COM | 388689101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $526K | 0.0% | $147.95 | -79.7% | COM | 74587V107 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $523K | 0.0% | $34.00 | — | COM | 761330109 |
| — | ENSCO PLC | 142,600 | $508K | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| GERN | GERON CORP | 505,000 | $505K | 0.0% | $3.24 | -53.1% | COM | 374163103 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $503K | 0.0% | $24.39 | — | COM | 868157108 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $502K | 0.0% | $18.98 | — | COM | 206022105 |
| — | HFF INC | 14,500 | $481K | 0.0% | $31.32 | — | CL A | 40418F108 |
| — | SAGE THERAPEUTICS INC | 5,000 | $479K | 0.0% | $161.00 | — | COM | 78667J108 |
| — | PLAYA HOTELS & RESORTS NV | 65,000 | $467K | 0.0% | $9.07 | — | SHS | N70544106 |
| SM | SM ENERGY CO | 30,000 | $464K | 0.0% | $68.14 | -69.4% | COM | 78454L100 |
| — | DOVER MOTORSPORTS INC | 235,000 | $442K | 0.0% | $2.87 | — | COM | 260174107 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $427K | 0.0% | $28.27 | — | COM | 141619106 |
| — | NORDSTROM INC | 9,000 | $419K | 0.0% | $51.79 | — | COM | 655664100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $409K | 0.0% | $41.17 | +32.7% | COM | 90400D108 |
| — | COVANTA HLDG CORP | 30,000 | $403K | 0.0% | $17.45 | — | COM | 22282E102 |
| GTX | GARRETT MOTION INC | 32,500 | $401K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | NOBLE CORP PLC | 147,500 | $386K | 0.0% | $31.95 | — | SHS USD | G65431101 |
| ASIX | ADVANSIX INC | 15,600 | $380K | 0.0% | $16.41 | +54.5% | COM | 00773T101 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,200 | $377K | 0.0% | $66.45 | — | SPON ADR REP L | 191241108 |
| EMN | EASTMAN CHEM CO | 5,000 | $366K | 0.0% | $53.87 | +14.6% | COM | 277432100 |
| CRNT | CERAGON NETWORKS LTD | 91,077 | $344K | 0.0% | $2.19 | +72.7% | ORD | M22013102 |
| — | SI FINL GROUP INC MD | 26,943 | $343K | 0.0% | $11.51 | — | COM | 78425V104 |
| NOA | NORTH AMERICAN CONST | 37,903 | $337K | 0.0% | $9.85 | 0.0% | COM | 656811106 |
| — | RETAIL VALUE INC | 12,999 | $333K | 0.0% | $32.69 | — | COM | 76133Q102 |
| AUDC | AUDIOCODES LTD | 31,736 | $314K | 0.0% | $5.84 | +54.4% | ORD | M15342104 |
| — | ARQULE INC | 108,040 | $299K | 0.0% | $1.55 | — | COM | 04269E107 |
| MOS | MOSAIC CO NEW | 10,000 | $292K | 0.0% | $31.76 | -8.6% | COM | 61945C103 |
| SON | SONOCO PRODS CO | 5,000 | $266K | 0.0% | $37.05 | +15.7% | COM | 835495102 |
| — | ATLANTICA YIELD PLC | 13,487 | $264K | 0.0% | $19.57 | — | SHS | G0751N103 |
| — | BSQUARE CORP | 154,500 | $239K | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $229K | 0.0% | $11.58 | +104.4% | COM | M7516K103 |
| — | JAKKS PAC INC | 150,000 | $221K | 0.0% | $6.99 | — | COM | 47012E106 |
| LXFR | LUXFER HOLDINGS PLC | 12,043 | $212K | 0.0% | $20.58 | +10.4% | SHS | G5698W116 |
| CIGI | COLLIERS INTL GROUP INC | 3,787 | $208K | 0.0% | $71.21 | -12.1% | SUB VTG SHS | 194693107 |
| — | QUORUM HEALTH CORP | 67,185 | $194K | 0.0% | $10.72 | — | COM | 74909E106 |
| — | PIVOTAL SOFTWARE INC | 11,250 | $184K | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| — | NEW SR INVT GROUP INC | 42,500 | $175K | 0.0% | $10.44 | — | COM | 648691103 |
| — | PDL BIOPHARMA INC | 55,000 | $160K | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | SPIRIT MTA REIT | 21,000 | $150K | 0.0% | $10.27 | — | COM SHS BEN IN | 84861U105 |
| — | SIERRA WIRELESS INC | 10,800 | $145K | 0.0% | $20.46 | — | COM | 826516106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $138K | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| — | CARBON BLACK INC | 10,000 | $134K | 0.0% | $26.00 | — | COM | 14081R103 |
| CAMT | CAMTEK LTD | 16,624 | $113K | 0.0% | $8.47 | -11.7% | ORD | M20791105 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $94,000 | 0.0% | $15.53 | — | COM | 15117B103 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $66,000 | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $60,000 | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | AVADEL PHARMACEUTICALS PLC | 14,016 | $36,000 | 0.0% | $9.98 | — | SPONSORED ADR | 05337M104 |
| TGB | TASEKO MINES LTD | 65,362 | $31,000 | 0.0% | $1.78 | -64.0% | COM | 876511106 |
| — | AXOVANT SCIENCES LTD | 25,000 | $25,000 | 0.0% | $12.92 | — | COM | G0750W104 |
| — | PIER 1 IMPORTS INC | 80,000 | $24,000 | 0.0% | $15.41 | — | COM | 720279108 |