CIK: 0001483066 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $26,720,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,850,000 | $925,829 | 3.5% | $35.34 | +189.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 511,000 | $909,963 | 3.4% | $24.79 | +235.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 610,000 | $715,719 | 2.7% | $35.81 | +55.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,740,000 | $710,413 | 2.7% | $19.19 | +110.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,000,000 | $578,840 | 2.2% | $127.63 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 2,720,000 | $453,397 | 1.7% | $91.53 | +72.5% | CL A | 30303M102 |
| T | AT&T INC | 14,200,000 | $445,312 | 1.7% | $14.30 | -0.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,300,000 | $435,289 | 1.6% | $45.06 | +89.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 13,000,000 | $358,670 | 1.3% | $13.00 | +83.8% | COM | 060505104 |
| V | VISA INC | 2,092,600 | $326,843 | 1.2% | $61.32 | +124.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,300,000 | $321,517 | 1.2% | $75.79 | +45.6% | COM | 478160104 |
| EWT | ISHARES INC | 9,196,055 | $318,000 | 1.2% | $32.77 | — | MSCI TAIWAN ETF | 46434G772 |
| XOM | EXXON MOBIL CORP | 3,890,000 | $314,312 | 1.2% | $59.51 | -6.8% | COM | 30231G102 |
| INDA | ISHARES TR | 8,521,070 | $300,368 | 1.1% | $30.66 | — | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 3,500,000 | $291,095 | 1.1% | $38.85 | +55.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,200,000 | $226,758 | 0.8% | $19.71 | +100.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,158,945 | $224,638 | 0.8% | $61.70 | +33.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,152,182 | $210,216 | 0.8% | $110.85 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020,000 | $204,908 | 0.8% | $167.05 | +20.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,800,000 | $204,060 | 0.8% | $32.86 | +33.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 4,100,000 | $198,112 | 0.7% | $36.55 | +11.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,000,000 | $191,890 | 0.7% | $74.13 | +108.7% | COM | 437076102 |
| C | CITIGROUP INC | 3,054,000 | $190,020 | 0.7% | $38.14 | +27.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 4,400,000 | $186,868 | 0.7% | $18.92 | +54.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,670,000 | $185,420 | 0.7% | $87.22 | +23.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,480,000 | $181,374 | 0.7% | $78.75 | +17.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 690,000 | $170,609 | 0.6% | $144.24 | +57.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,380,000 | $169,988 | 0.6% | $73.92 | +18.3% | COM | 166764100 |
| MA | MASTERCARD INC | 710,000 | $167,170 | 0.6% | $92.82 | +123.2% | CL A | 57636Q104 |
| BA | BOEING CO | 400,000 | $152,568 | 0.6% | $256.32 | +46.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 3,800,000 | $151,924 | 0.6% | $27.81 | +13.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500,000 | $147,825 | 0.6% | $28.73 | +35.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 755,000 | $145,957 | 0.5% | $19.19 | +101.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,120,000 | $145,331 | 0.5% | $49.49 | +124.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 2,300,000 | $132,089 | 0.5% | $24.98 | +19.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,191,658 | $130,730 | 0.5% | $22.74 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 1,550,000 | $123,907 | 0.5% | $44.42 | +48.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,381,000 | $122,067 | 0.5% | $53.94 | +4.0% | COM | 718172109 |
| — | DOWDUPONT INC | 2,240,000 | $119,414 | 0.4% | $68.64 | — | COM | 26078J100 |
| WMT | WALMART INC | 1,200,000 | $117,036 | 0.4% | $26.27 | +11.3% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 700,000 | $110,859 | 0.4% | $108.61 | +41.0% | COM | 79466L302 |
| — | CELGENE CORP | 1,150,000 | $108,491 | 0.4% | $88.33 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 1,300,000 | $104,767 | 0.4% | $42.87 | +42.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 1,200,000 | $104,292 | 0.4% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| EPR | EPR PPTYS | 1,324,750 | $101,874 | 0.4% | $56.09 | — | COM SH BEN INT | 26884U109 |
| PYPL | PAYPAL HLDGS INC | 953,200 | $98,980 | 0.4% | $42.40 | +122.7% | COM | 70450Y103 |
| — | CBS CORP NEW | 2,000,000 | $95,060 | 0.4% | $52.12 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 730,000 | $93,440 | 0.3% | $56.71 | +54.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 1,415,000 | $91,989 | 0.3% | $55.95 | -9.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 647,900 | $91,419 | 0.3% | $103.98 | -9.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,900,000 | $90,649 | 0.3% | $38.15 | +0.4% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 3,200,000 | $88,768 | 0.3% | $24.47 | -28.9% | COM | 205887102 |
| MCD | MCDONALDS CORP | 465,000 | $88,304 | 0.3% | $108.27 | +42.8% | COM | 580135101 |
| MMM | 3M CO | 420,000 | $87,268 | 0.3% | $139.60 | -6.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 441,000 | $86,904 | 0.3% | $70.23 | +107.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 320,000 | $86,272 | 0.3% | $252.58 | -3.5% | COM | 666807102 |
| KO | COCA COLA CO | 1,840,000 | $86,222 | 0.3% | $30.46 | +24.0% | COM | 191216100 |
| NVDA | NVIDIA CORP | 480,000 | $86,189 | 0.3% | $2.37 | +62.2% | COM | 67066G104 |
| — | TPG SPECIALTY LENDING INC | 4,300,000 | $86,000 | 0.3% | $16.22 | — | COM | 87265K102 |
| PRU | PRUDENTIAL FINL INC | 927,500 | $85,219 | 0.3% | $52.06 | +25.8% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 280,000 | $84,045 | 0.3% | $192.35 | +26.6% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 620,000 | $84,004 | 0.3% | $108.34 | +5.8% | COM | 149123101 |
| HDB | HDFC BANK LTD | 723,185 | $83,824 | 0.3% | $60.22 | — | SPONSORED ADS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 458,405 | $83,525 | 0.3% | $96.51 | +26.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 1,250,000 | $83,425 | 0.3% | $39.59 | +33.8% | COM | 20825C104 |
| — | RAYTHEON CO | 450,000 | $81,936 | 0.3% | $167.21 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 450,000 | $81,635 | 0.3% | $165.80 | -6.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 420,000 | $80,636 | 0.3% | $156.93 | +4.6% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 500,000 | $80,410 | 0.3% | $188.64 | -11.5% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 8,000,000 | $79,920 | 0.3% | $26.94 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 648,031 | $79,487 | 0.3% | $82.03 | +18.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 2,100,000 | $77,910 | 0.3% | $33.64 | +3.6% | COM | 37045V100 |
| NKE | NIKE INC | 922,500 | $77,684 | 0.3% | $62.59 | +20.4% | CL B | 654106103 |
| — | ALLERGAN PLC | 520,000 | $76,133 | 0.3% | $240.40 | — | SHS | G0177J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,280,000 | $75,834 | 0.3% | $36.53 | -47.2% | COM | 405217100 |
| CVS | CVS HEALTH CORP | 1,400,000 | $75,502 | 0.3% | $51.85 | -4.6% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 616,900 | $75,268 | 0.3% | $119.45 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 1,400,000 | $75,194 | 0.3% | $41.52 | +11.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 250,000 | $75,178 | 0.3% | $20.06 | +12.1% | COM | 11135F101 |
| IEUR | ISHARES TR | 1,628,205 | $74,686 | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES GOLD TRUST | 6,000,000 | $74,280 | 0.3% | $12.67 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 1,200,471 | $72,953 | 0.3% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 1,400,000 | $72,310 | 0.3% | $44.96 | +4.0% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 560,000 | $72,178 | 0.3% | $111.79 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 713,234 | $71,801 | 0.3% | $35.95 | +139.0% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 230,000 | $71,459 | 0.3% | $187.52 | +55.5% | COM | 452327109 |
| — | SVB FINL GROUP | 320,000 | $71,155 | 0.3% | $169.75 | — | COM | 78486Q101 |
| LNC | LINCOLN NATL CORP IND | 1,200,000 | $70,440 | 0.3% | $33.19 | +30.1% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 350,000 | $70,413 | 0.3% | $150.03 | +18.4% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 400,000 | $70,184 | 0.3% | $154.65 | -3.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 1,400,000 | $69,888 | 0.3% | $33.02 | +17.4% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 753,780 | $68,654 | 0.3% | $62.39 | +19.1% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 979,300 | $68,394 | 0.3% | $27.79 | +49.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 3,400,000 | $68,034 | 0.3% | $14.06 | -11.1% | COM | 49456B101 |
| NFLX | NETFLIX INC | 190,000 | $67,746 | 0.3% | $23.11 | +50.0% | COM | 64110L106 |
| — | CUBIC CORP | 1,200,000 | $67,488 | 0.3% | $49.15 | — | COM | 229669106 |
| LUV | SOUTHWEST AIRLS CO | 1,300,000 | $67,483 | 0.3% | $37.46 | +28.9% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 789,500 | $66,121 | 0.2% | $51.91 | +20.3% | COM | 025537101 |
| NRG | NRG ENERGY INC | 1,500,000 | $63,720 | 0.2% | $25.48 | +35.1% | COM NEW | 629377508 |
| — | VIACOM INC NEW | 2,200,000 | $61,754 | 0.2% | $33.21 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 560,000 | $61,303 | 0.2% | $88.49 | -0.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,450,000 | $61,190 | 0.2% | $26.67 | +27.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,070,000 | $61,022 | 0.2% | $52.44 | -12.8% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 467,000 | $59,823 | 0.2% | $90.51 | +20.8% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 563,000 | $59,717 | 0.2% | $34.00 | +151.1% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 34,000 | $59,327 | 0.2% | $1776.90 | -1.2% | COM | 09857L108 |
| BIDU | BAIDU INC | 357,126 | $58,871 | 0.2% | $187.50 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC | 817,000 | $58,784 | 0.2% | $30.80 | +83.0% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 1,100,000 | $58,410 | 0.2% | $60.30 | +0.7% | COM | 15135B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,120,000 | $56,627 | 0.2% | $44.32 | — | COM NEW | 049164205 |
| — | L3 TECHNOLOGIES INC | 270,000 | $55,720 | 0.2% | $173.06 | — | COM | 502413107 |
| — | ARCONIC INC | 2,900,000 | $55,419 | 0.2% | $18.60 | — | COM | 03965L100 |
| WDC | WESTERN DIGITAL CORP | 1,150,000 | $55,269 | 0.2% | $42.27 | -23.4% | COM | 958102105 |
| AMGN | AMGEN INC | 290,000 | $55,094 | 0.2% | $96.98 | +59.5% | COM | 031162100 |
| PPL | PPL CORP | 1,700,000 | $53,958 | 0.2% | $22.76 | +1.5% | COM | 69351T106 |
| ASTE | ASTEC INDS INC | 1,400,000 | $52,864 | 0.2% | $39.60 | -13.0% | COM | 046224101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 635,000 | $52,680 | 0.2% | $31.67 | +15.0% | COM | 595017104 |
| BIIB | BIOGEN INC | 220,000 | $52,004 | 0.2% | $316.32 | -0.5% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 325,000 | $51,649 | 0.2% | $77.42 | +56.5% | COM | 438516106 |
| URI | UNITED RENTALS INC | 440,000 | $50,270 | 0.2% | $104.35 | +14.6% | COM | 911363109 |
| — | APACHE CORP | 1,448,400 | $50,202 | 0.2% | $51.76 | — | COM | 037411105 |
| HII | HUNTINGTON INGALLS INDS INC | 242,000 | $50,142 | 0.2% | $186.03 | -5.2% | COM | 446413106 |
| ADSK | AUTODESK INC | 320,000 | $49,862 | 0.2% | $112.45 | +32.9% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 724,000 | $49,623 | 0.2% | $54.31 | +1.3% | COM | 194162103 |
| TXT | TEXTRON INC | 960,000 | $48,634 | 0.2% | $54.28 | -5.8% | COM | 883203101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 600,000 | $48,246 | 0.2% | $28.35 | +69.7% | COM | 754730109 |
| CCL | CARNIVAL CORP | 950,000 | $48,184 | 0.2% | $58.80 | -10.2% | UNIT 99/99/9999 | 143658300 |
| — | MYLAN N V | 1,700,000 | $48,178 | 0.2% | $33.29 | — | SHS EURO | N59465109 |
| ADBE | ADOBE INC | 180,000 | $47,968 | 0.2% | $109.78 | +129.6% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 585,000 | $47,958 | 0.2% | $82.62 | -10.0% | COM | 012653101 |
| MET | METLIFE INC | 1,106,000 | $47,082 | 0.2% | $32.37 | +8.3% | COM | 59156R108 |
| — | HOWARD HUGHES CORP | 426,500 | $46,915 | 0.2% | $127.45 | — | COM | 44267D107 |
| LNG | CHENIERE ENERGY INC | 680,000 | $46,485 | 0.2% | $47.03 | +39.8% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 270,000 | $45,706 | 0.2% | $156.74 | -8.3% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 1,100,000 | $45,463 | 0.2% | $26.03 | +44.8% | COM | 595112103 |
| ACM | AECOM | 1,530,000 | $45,395 | 0.2% | $30.62 | -6.1% | COM | 00766T100 |
| — | KANSAS CITY SOUTHERN | 390,000 | $45,232 | 0.2% | $103.80 | — | COM NEW | 485170302 |
| USB | US BANCORP DEL | 929,671 | $44,801 | 0.2% | $27.92 | +34.7% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 550,000 | $44,721 | 0.2% | $58.95 | +8.7% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 740,000 | $44,289 | 0.2% | $50.33 | +0.2% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 152,961 | $44,243 | 0.2% | $136.49 | +57.4% | COM | 297178105 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $44,069 | 0.2% | $91.81 | +116.0% | COM | 22160K105 |
| DE | DEERE & CO | 275,000 | $43,956 | 0.2% | $126.65 | +14.1% | COM | 244199105 |
| — | AON PLC | 250,000 | $42,675 | 0.2% | $90.09 | — | SHS CL A | G0408V102 |
| THO | THOR INDS INC | 680,000 | $42,412 | 0.2% | $83.70 | -34.6% | COM | 885160101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,000 | $42,309 | 0.2% | $102.99 | +79.3% | COM | 92532F100 |
| PRI | PRIMERICA INC | 345,000 | $42,142 | 0.2% | $49.95 | +130.6% | COM | 74164M108 |
| — | LAM RESEARCH CORP | 235,000 | $42,067 | 0.2% | $69.02 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 400,000 | $42,016 | 0.2% | $81.28 | +20.8% | COM | 256746108 |
| — | AK STL HLDG CORP | 15,100,000 | $41,525 | 0.2% | $5.60 | — | COM | 001547108 |
| — | BLACKROCK INC | 97,000 | $41,455 | 0.2% | $320.92 | — | COM | 09247X101 |
| — | ISHARES INC | 1,174,182 | $40,498 | 0.2% | $34.00 | — | MSCI RUSSIA ETF | 46434G798 |
| ACN | ACCENTURE PLC IRELAND | 229,800 | $40,449 | 0.2% | $98.05 | +45.0% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 3,681,715 | $40,241 | 0.2% | $13.59 | — | SPONSORED ADR | 456788108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,367,000 | $39,780 | 0.1% | $27.22 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 283,114 | $39,659 | 0.1% | $96.06 | +23.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 300,000 | $39,606 | 0.1% | $66.77 | +48.9% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $39,532 | 0.1% | $43.76 | +81.3% | COM | 571748102 |
| PH | PARKER HANNIFIN CORP | 230,000 | $39,473 | 0.1% | $163.28 | -8.3% | COM | 701094104 |
| — | FIRST DATA CORP NEW | 1,500,000 | $39,405 | 0.1% | $18.72 | — | COM CL A | 32008D106 |
| D | DOMINION ENERGY INC | 511,091 | $39,180 | 0.1% | $49.83 | +8.2% | COM | 25746U109 |
| — | CRAY INC | 1,500,000 | $39,075 | 0.1% | $24.28 | — | COM NEW | 225223304 |
| FCX | FREEPORT-MCMORAN INC | 3,000,000 | $38,670 | 0.1% | $13.28 | -16.3% | CL B | 35671D857 |
| PUMP | PROPETRO HLDG CORP | 1,707,600 | $38,489 | 0.1% | $17.30 | +3.4% | COM | 74347M108 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $38,255 | 0.1% | $66.30 | +44.5% | COM | 025816109 |
| PTC | PTC INC | 410,000 | $37,794 | 0.1% | $47.45 | +86.5% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 950,000 | $37,677 | 0.1% | $29.40 | +20.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 460,000 | $37,577 | 0.1% | $69.93 | +3.3% | COM | 14040H105 |
| ECL | ECOLAB INC | 210,000 | $37,073 | 0.1% | $111.37 | +35.5% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 1,282,359 | $36,829 | 0.1% | $20.76 | -12.1% | COM | 969457100 |
| PCAR | PACCAR INC | 540,000 | $36,796 | 0.1% | $32.58 | +3.6% | COM | 693718108 |
| — | KELLOGG CO | 640,000 | $36,723 | 0.1% | $46.29 | -10.5% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 240,000 | $36,715 | 0.1% | $131.86 | — | COM NEW | 50540R409 |
| MTZ | MASTEC INC | 760,000 | $36,556 | 0.1% | $45.84 | -2.0% | COM | 576323109 |
| — | ACTIVISION BLIZZARD INC | 800,000 | $36,424 | 0.1% | $44.42 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 2,300,000 | $36,225 | 0.1% | $12.79 | -6.4% | COM | 493267108 |
| ALK | ALASKA AIR GROUP INC | 640,000 | $35,917 | 0.1% | $76.81 | -22.5% | COM | 011659109 |
| — | ALEXION PHARMACEUTICALS INC | 265,000 | $35,823 | 0.1% | $123.23 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 320,000 | $35,757 | 0.1% | $71.73 | +12.9% | CL B | 911312106 |
| — | REXNORD CORP NEW | 1,420,000 | $35,699 | 0.1% | $26.66 | — | COM | 76169B102 |
| DVN | DEVON ENERGY CORP NEW | 1,130,000 | $35,663 | 0.1% | $27.63 | -27.5% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 276,397 | $35,296 | 0.1% | $99.65 | +7.8% | COM | 98956P102 |
| OSIS | OSI SYSTEMS INC | 402,100 | $35,224 | 0.1% | $80.72 | +3.7% | COM | 671044105 |
| — | DISH NETWORK CORP | 1,110,000 | $35,176 | 0.1% | $54.13 | — | CL A | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,600 | $35,079 | 0.1% | $121.57 | +3.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,000 | $34,215 | 0.1% | $146.57 | +66.8% | COM | 883556102 |
| EQIX | EQUINIX INC | 75,470 | $34,200 | 0.1% | $357.24 | +0.2% | COM | 29444U700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 420,000 | $33,944 | 0.1% | $56.69 | +34.3% | CL A | 942749102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,000 | $33,942 | 0.1% | $115.42 | +45.1% | CL A | 78410G104 |
| — | PETIQ INC | 1,070,000 | $33,609 | 0.1% | $27.27 | — | COM CL A | 71639T106 |
| CIEN | CIENA CORP | 900,000 | $33,606 | 0.1% | $23.02 | +68.7% | COM NEW | 171779309 |
| APD | AIR PRODS & CHEMS INC | 175,000 | $33,418 | 0.1% | $103.80 | +40.3% | COM | 009158106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,357,300 | $33,267 | 0.1% | $25.40 | — | UNIT LTD PARTN | 726503105 |
| BKR | BAKER HUGHES A GE CO | 1,200,000 | $33,264 | 0.1% | $26.42 | -21.4% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $33,100 | 0.1% | $65.03 | -13.2% | COM | 674599105 |
| ADC | AGREE REALTY CORP | 465,750 | $32,295 | 0.1% | $35.57 | — | COM | 008492100 |
| ET | ENERGY TRANSFER LP | 2,086,720 | $32,073 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | COMSCORE INC | 1,570,000 | $31,793 | 0.1% | $21.38 | — | COM | 20564W105 |
| SUI | SUN CMNTYS INC | 266,600 | $31,598 | 0.1% | $63.80 | — | COM | 866674104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 519,900 | $31,522 | 0.1% | $71.56 | — | COM UNIT RP LP | 559080106 |
| LKQ | LKQ CORP | 1,100,000 | $31,218 | 0.1% | $25.33 | -4.6% | COM | 501889208 |
| KBR | KBR INC | 1,625,000 | $31,021 | 0.1% | $13.97 | +19.0% | COM | 48242W106 |
| BHF | BRIGHTHOUSE FINL INC | 844,090 | $30,632 | 0.1% | $58.30 | -35.7% | COM | 10922N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 212,550 | $30,301 | 0.1% | $63.76 | +59.3% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $30,216 | 0.1% | $34.84 | +21.5% | COM | 064058100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 330,000 | $30,205 | 0.1% | $66.26 | — | COM CL A | 848574109 |
| CME | CME GROUP INC | 180,000 | $29,624 | 0.1% | $57.91 | +138.2% | COM CL A | 12572Q105 |
| KOP | KOPPERS HOLDINGS INC | 1,140,000 | $29,617 | 0.1% | $34.69 | -34.3% | COM | 50060P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 540,000 | $29,473 | 0.1% | $25.50 | +11.8% | COM | 61174X109 |
| — | IAC INTERACTIVECORP | 140,000 | $29,415 | 0.1% | $145.80 | — | COM | 44919P508 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 900,000 | $29,412 | 0.1% | $31.47 | -5.7% | CL A | 499049104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,000,000 | $29,310 | 0.1% | $45.79 | -38.1% | COM | 00404A109 |
| MPLX | MPLX LP | 888,800 | $29,233 | 0.1% | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| LITE | LUMENTUM HLDGS INC | 510,000 | $28,835 | 0.1% | $48.35 | -0.8% | COM | 55024U109 |
| BAP | CREDICORP LTD | 119,445 | $28,661 | 0.1% | $112.13 | +75.6% | COM | G2519Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $28,615 | 0.1% | $189817.56 | +59.5% | CL A | 084670108 |
| SRPT | SAREPTA THERAPEUTICS INC | 240,000 | $28,606 | 0.1% | $114.49 | +12.3% | COM | 803607100 |
| CHD | CHURCH & DWIGHT INC | 400,000 | $28,492 | 0.1% | $40.83 | +48.4% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 341,366 | $28,371 | 0.1% | $56.21 | +36.5% | COM | 43300A203 |
| SATS | ECHOSTAR CORP | 775,000 | $28,249 | 0.1% | $38.40 | -17.9% | CL A | 278768106 |
| INTU | INTUIT | 106,500 | $27,840 | 0.1% | $91.78 | +140.8% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 642,000 | $27,645 | 0.1% | $44.26 | -19.3% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 110,000 | $27,470 | 0.1% | $108.95 | +95.3% | COM | 075887109 |
| CPRI | CAPRI HOLDINGS LIMITED | 600,000 | $27,450 | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| INVH | INVITATION HOMES INC | 1,128,192 | $27,449 | 0.1% | $17.97 | +3.3% | COM | 46187W107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 500,000 | $27,125 | 0.1% | $27.85 | +23.0% | COM NEW | 19239V302 |
| — | SOUTHWESTERN ENERGY CO | 5,700,000 | $26,733 | 0.1% | $6.47 | — | COM | 845467109 |
| LGND | LIGAND PHARMACEUTICALS INC | 210,000 | $26,399 | 0.1% | $81.60 | -7.2% | COM NEW | 53220K504 |
| PATK | PATRICK INDS INC | 580,000 | $26,286 | 0.1% | $32.44 | -24.3% | COM | 703343103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,969,962 | $26,165 | 0.1% | $9.84 | — | SPON ADR REP PFD | 465562106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,750,000 | $26,110 | 0.1% | $12.18 | — | COM | 232806109 |
| ZION | ZIONS BANCORPORATION N A | 570,000 | $25,884 | 0.1% | $46.67 | +2.2% | COM | 989701107 |
| TJX | TJX COS INC NEW | 484,000 | $25,754 | 0.1% | $35.59 | +27.7% | COM | 872540109 |
| EOG | EOG RES INC | 269,500 | $25,651 | 0.1% | $65.31 | +10.1% | COM | 26875P101 |
| — | COHERENT INC | 180,000 | $25,510 | 0.1% | $141.72 | — | COM | 192479103 |
| AA | ALCOA CORP | 903,000 | $25,428 | 0.1% | $32.12 | -15.0% | COM | 013872106 |
| CFG | CITIZENS FINL GROUP INC | 780,000 | $25,350 | 0.1% | $26.94 | -4.9% | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 124,500 | $24,991 | 0.1% | $121.00 | +24.4% | COM | 053484101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 232,000 | $24,850 | 0.1% | $164.07 | -36.4% | COM | 008252108 |
| KMB | KIMBERLY CLARK CORP | 200,000 | $24,780 | 0.1% | $78.33 | +16.6% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 1,200,000 | $24,684 | 0.1% | $21.83 | -5.5% | COM | 682189105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 265,405 | $24,491 | 0.1% | $93.41 | — | SPON ADR UNITS | 344419106 |
| JD | JD COM INC | 807,152 | $24,335 | 0.1% | $28.59 | — | SPON ADR CL A | 47215P106 |
| SYNA | SYNAPTICS INC | 610,000 | $24,248 | 0.1% | $38.84 | +1.7% | COM | 87157D109 |
| — | EROS INTL PLC | 2,650,000 | $24,221 | 0.1% | $12.54 | — | SHS NEW | G3788M114 |
| — | LEGG MASON INC | 880,000 | $24,086 | 0.1% | $35.31 | — | COM | 524901105 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,800 | $23,840 | 0.1% | $67.56 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 543,240 | $23,669 | 0.1% | $53.56 | -33.3% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 141,000 | $23,343 | 0.1% | $69.14 | +94.6% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 190,000 | $23,298 | 0.1% | $94.48 | +12.3% | COM | 142339100 |
| — | FINISAR CORP | 1,000,000 | $23,170 | 0.1% | $23.64 | — | COM NEW | 31787A507 |
| MGM | MGM RESORTS INTERNATIONAL | 900,000 | $23,094 | 0.1% | $26.74 | 0.0% | COM | 552953101 |
| HL | HECLA MNG CO | 10,000,000 | $23,000 | 0.1% | $4.79 | -49.3% | COM | 422704106 |
| HPQ | HP INC | 1,173,600 | $22,803 | 0.1% | $10.77 | +55.1% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 135,000 | $22,572 | 0.1% | $110.33 | +25.2% | COM | 907818108 |
| NI | NISOURCE INC | 785,000 | $22,498 | 0.1% | $19.25 | +11.6% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 246,000 | $22,140 | 0.1% | $44.49 | +50.4% | COM NEW | 26441C204 |
| NTES | NETEASE INC | 91,578 | $22,111 | 0.1% | $100.17 | — | SPONSORED ADR | 64110W102 |
| BXP | BOSTON PROPERTIES INC | 164,000 | $21,956 | 0.1% | $76.02 | +21.8% | COM | 101121101 |
| NXPI | NXP SEMICONDUCTORS N V | 247,700 | $21,894 | 0.1% | $85.47 | -8.1% | COM | N6596X109 |
| — | PINNACLE FINL PARTNERS INC | 400,000 | $21,880 | 0.1% | $46.53 | — | COM | 72346Q104 |
| JBLU | JETBLUE AWYS CORP | 1,325,000 | $21,677 | 0.1% | $17.37 | -1.4% | COM | 477143101 |
| DLR | DIGITAL RLTY TR INC | 182,100 | $21,671 | 0.1% | $87.57 | +0.2% | COM | 253868103 |
| TGT | TARGET CORP | 270,000 | $21,670 | 0.1% | $42.81 | +41.8% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $21,627 | 0.1% | $17.77 | +212.2% | COM | 743315103 |
| EXC | EXELON CORP | 429,000 | $21,506 | 0.1% | $17.09 | +56.5% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $21,479 | 0.1% | $70.51 | +56.4% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 202,817 | $21,407 | 0.1% | $125.53 | — | COM | 886547108 |
| — | CANTEL MEDICAL CORP | 320,000 | $21,405 | 0.1% | $66.89 | — | COM | 138098108 |
| — | LIBERTY MEDIA CORP DELAWARE | 560,000 | $21,381 | 0.1% | $41.64 | — | COM A SIRIUSXM | 531229409 |
| FIVE | FIVE BELOW INC | 171,500 | $21,309 | 0.1% | $34.30 | +253.0% | COM | 33829M101 |
| HUM | HUMANA INC | 80,000 | $21,280 | 0.1% | $207.41 | +30.8% | COM | 444859102 |
| AAT | AMERICAN ASSETS TR INC | 462,500 | $21,210 | 0.1% | $34.90 | — | COM | 024013104 |
| TDOC | TELADOC HEALTH INC | 380,000 | $21,128 | 0.1% | $57.75 | +5.7% | COM | 87918A105 |
| TREE | LENDINGTREE INC NEW | 60,000 | $21,094 | 0.1% | $215.28 | — | COM | 52603B107 |
| LBRDA | LIBERTY BROADBAND CORP | 230,000 | $21,077 | 0.1% | $82.66 | -3.7% | COM SER A | 530307107 |
| BURL | BURLINGTON STORES INC | 134,500 | $21,073 | 0.1% | $49.24 | +227.4% | COM | 122017106 |
| — | BLACKSTONE GROUP L P | 600,000 | $20,982 | 0.1% | $30.36 | — | COM UNIT LTD | 09253U108 |
| PSX | PHILLIPS 66 | 220,000 | $20,937 | 0.1% | $56.62 | +27.0% | COM | 718546104 |
| SLM | SLM CORP | 2,100,000 | $20,811 | 0.1% | $11.28 | -8.3% | COM | 78442P106 |
| SYY | SYSCO CORP | 308,000 | $20,562 | 0.1% | $26.91 | +101.2% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 239,100 | $20,283 | 0.1% | $42.44 | +47.0% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 96,000 | $20,213 | 0.1% | $179.11 | +2.0% | COM | 78409V104 |
| — | SUNTRUST BKS INC | 340,000 | $20,145 | 0.1% | $59.25 | — | COM | 867914103 |
| — | CHINA MOBILE LIMITED | 394,409 | $20,111 | 0.1% | $48.06 | — | SPONSORED ADR | 16941M109 |
| NTAP | NETAPP INC | 290,000 | $20,109 | 0.1% | $49.49 | +7.8% | COM | 64110D104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 470,000 | $20,097 | 0.1% | $22.85 | +79.2% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 140,000 | $20,094 | 0.1% | $90.16 | +29.8% | COM | 452308109 |
| — | MSG NETWORK INC | 920,000 | $20,010 | 0.1% | $22.33 | — | CL A | 553573106 |
| LCII | LCI INDS | 250,000 | $19,205 | 0.1% | $80.57 | -22.1% | COM | 50189K103 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $19,190 | 0.1% | $13.51 | +182.8% | COM | 101137107 |
| SYF | SYNCHRONY FINL | 600,000 | $19,140 | 0.1% | $25.23 | +0.5% | COM | 87165B103 |
| — | AMERICA MOVIL SAB DE CV | 1,337,026 | $19,093 | 0.1% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| — | HCP INC | 607,000 | $19,000 | 0.1% | $29.39 | — | COM | 40414L109 |
| DXC | DXC TECHNOLOGY CO | 289,542 | $18,620 | 0.1% | $67.65 | -9.1% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 410,351 | $18,429 | 0.1% | $36.76 | +7.2% | COM | 98850P109 |
| — | PIONEER NAT RES CO | 120,700 | $18,380 | 0.1% | $211.52 | — | COM | 723787107 |
| — | WORLD WRESTLING ENTMT INC | 210,000 | $18,224 | 0.1% | $23.51 | — | CL A | 98156Q108 |
| ETR | ENTERGY CORP NEW | 190,000 | $18,170 | 0.1% | $29.41 | +19.7% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 35,757 | $18,155 | 0.1% | $212.36 | +87.7% | COM | 58733R102 |
| EXR | EXTRA SPACE STORAGE INC | 178,050 | $18,145 | 0.1% | $35.63 | +108.2% | COM | 30225T102 |
| — | NEKTAR THERAPEUTICS | 540,000 | $18,144 | 0.1% | $28.99 | — | COM | 640268108 |
| RRC | RANGE RES CORP | 1,600,000 | $17,984 | 0.1% | $24.21 | -55.2% | COM | 75281A109 |
| ALL | ALLSTATE CORP | 190,000 | $17,894 | 0.1% | $48.28 | +59.3% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 127,000 | $17,833 | 0.1% | $112.41 | +5.3% | COM NEW | 620076307 |
| TRUP | TRUPANION INC | 540,000 | $17,680 | 0.1% | $30.58 | -6.9% | COM | 898202106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,000 | $17,565 | 0.1% | $151.12 | 0.0% | SHS | G96629103 |
| REXR | REXFORD INDL RLTY INC | 490,000 | $17,548 | 0.1% | $15.56 | — | COM | 76169C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $17,440 | 0.1% | $55.42 | +40.1% | COM | 49338L103 |
| NVRI | HARSCO CORP | 850,000 | $17,136 | 0.1% | $20.72 | +4.0% | COM | 415864107 |
| — | MACQUARIE INFRASTRUCTURE COR | 415,000 | $17,106 | 0.1% | $65.54 | — | COM | 55608B105 |
| MAR | MARRIOTT INTL INC NEW | 136,000 | $17,012 | 0.1% | $86.54 | +28.9% | CL A | 571903202 |
| VTR | VENTAS INC | 266,200 | $16,986 | 0.1% | $44.74 | +5.6% | COM | 92276F100 |
| RF | REGIONS FINL CORP NEW | 1,200,000 | $16,980 | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| — | CONTROL4 CORP | 1,000,000 | $16,930 | 0.1% | $25.38 | — | COM | 21240D107 |
| EW | EDWARDS LIFESCIENCES CORP | 88,400 | $16,914 | 0.1% | $18.62 | +206.5% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 90,000 | $16,820 | 0.1% | $146.21 | +2.9% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 140,000 | $16,702 | 0.1% | $52.03 | +104.2% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 160,000 | $16,626 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| — | DUNKIN BRANDS GROUP INC | 220,000 | $16,522 | 0.1% | $63.77 | — | COM | 265504100 |
| ABEV | AMBEV SA | 3,838,033 | $16,504 | 0.1% | $6.20 | — | SPONSORED ADR | 02319V103 |
| — | TRIUMPH GROUP INC NEW | 860,000 | $16,392 | 0.1% | $49.96 | — | COM | 896818101 |
| KHC | KRAFT HEINZ CO | 500,000 | $16,325 | 0.1% | $39.35 | -26.1% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 600,000 | $16,296 | 0.1% | $43.36 | -44.3% | SHS | G81276100 |
| SRE | SEMPRA ENERGY | 129,200 | $16,261 | 0.1% | $35.19 | +34.0% | COM | 816851109 |
| PEB | PEBBLEBROOK HOTEL TR | 522,300 | $16,223 | 0.1% | $36.88 | — | COM | 70509V100 |
| FOX | FOX CORP | 450,000 | $16,146 | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | CYRUSONE INC | 307,800 | $16,142 | 0.1% | $35.17 | — | COM | 23283R100 |
| VST | VISTRA ENERGY CORP | 620,000 | $16,139 | 0.1% | $20.13 | +7.3% | COM | 92840M102 |
| DBX | DROPBOX INC | 740,000 | $16,132 | 0.1% | $23.34 | -0.3% | CL A | 26210C104 |
| FMC | F M C CORP | 209,000 | $16,055 | 0.1% | $58.43 | +3.4% | COM NEW | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 200,000 | $15,904 | 0.1% | $55.10 | +14.3% | COM | 03073E105 |
| F | FORD MTR CO DEL | 1,800,000 | $15,804 | 0.1% | $8.87 | -31.4% | COM | 345370860 |
| MCK | MCKESSON CORP | 135,000 | $15,803 | 0.1% | $163.76 | -28.4% | COM | 58155Q103 |
| VNO | VORNADO RLTY TR | 233,400 | $15,740 | 0.1% | $100.05 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 456,500 | $15,713 | 0.1% | $28.33 | — | COM | 444097109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,500,000 | $15,525 | 0.1% | $21.00 | -48.9% | COM | 90385V107 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $15,312 | 0.1% | $13.89 | +63.4% | COM | 007903107 |
| CUBE | CUBESMART | 476,250 | $15,259 | 0.1% | $18.76 | — | COM | 229663109 |
| JCI | JOHNSON CTLS INTL PLC | 410,000 | $15,145 | 0.1% | $31.66 | -6.6% | SHS | G51502105 |
| — | HEALTH INS INNOVATIONS INC | 560,000 | $15,019 | 0.1% | $26.75 | — | COM CL A | 42225K106 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $14,968 | 0.1% | $53.20 | +37.6% | COM | 74144T108 |
| NOW | SERVICENOW INC | 60,700 | $14,962 | 0.1% | $13.21 | +232.9% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 209,500 | $14,908 | 0.1% | $58.35 | — | COM | 254709108 |
| — | CHESAPEAKE ENERGY CORP | 4,800,000 | $14,880 | 0.1% | $3.00 | — | COM | 165167107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 471,050 | $14,772 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | SPRINT CORPORATION | 2,600,000 | $14,690 | 0.1% | $5.92 | — | COM | 85207U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 360,000 | $14,677 | 0.1% | $36.04 | +5.4% | COM | 419870100 |
| AKR | ACADIA RLTY TR | 537,246 | $14,651 | 0.1% | $29.91 | — | COM SH BEN INT | 004239109 |
| — | FEDERAL REALTY INVT TR | 105,800 | $14,584 | 0.1% | $124.66 | — | SH BEN INT NEW | 313747206 |
| ACGL | ARCH CAP GROUP LTD | 450,000 | $14,544 | 0.1% | $23.07 | +25.5% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 | $14,439 | 0.1% | $38.60 | +17.4% | COM | 679580100 |
| ELV | ANTHEM INC | 50,000 | $14,349 | 0.1% | $126.78 | +108.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 240,000 | $14,258 | 0.1% | $26.60 | +66.5% | COM | 744573106 |
| CVGW | CALAVO GROWERS INC | 170,000 | $14,255 | 0.1% | $37.40 | +89.5% | COM | 128246105 |
| GLW | CORNING INC | 430,200 | $14,240 | 0.1% | $15.67 | +72.6% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $14,217 | 0.1% | $252.66 | -5.5% | COM | 016255101 |
| SO | SOUTHERN CO | 273,400 | $14,129 | 0.1% | $32.33 | +15.7% | COM | 842587107 |
| — | AVON PRODS INC | 4,800,000 | $14,112 | 0.1% | $3.86 | — | COM | 054303102 |
| — | REALPAGE INC | 230,000 | $13,959 | 0.1% | $26.24 | — | COM | 75606N109 |
| — | NATIONAL CINEMEDIA INC | 1,970,000 | $13,889 | 0.1% | $10.42 | — | COM | 635309107 |
| LGIH | LGI HOMES INC | 230,000 | $13,855 | 0.1% | $20.21 | +186.5% | COM | 50187T106 |
| STAG | STAG INDL INC | 466,000 | $13,817 | 0.1% | $24.64 | — | COM | 85254J102 |
| JACK | JACK IN THE BOX INC | 170,000 | $13,780 | 0.1% | $86.33 | -7.4% | COM | 466367109 |
| — | DISCOVERY INC | 540,000 | $13,727 | 0.1% | $27.49 | — | COM SER C | 25470F302 |
| SF | STIFEL FINL CORP | 260,000 | $13,718 | 0.1% | $27.13 | +12.4% | COM | 860630102 |
| — | UNITED STATES STL CORP NEW | 700,000 | $13,643 | 0.1% | $18.24 | — | COM | 912909108 |
| HAS | HASBRO INC | 160,000 | $13,603 | 0.1% | $42.57 | +58.6% | COM | 418056107 |
| — | APARTMENT INVT & MGMT CO | 269,632 | $13,560 | 0.1% | $50.29 | — | CL A | 03748R754 |
| — | AMERICAN CAMPUS CMNTYS INC | 281,001 | $13,370 | 0.1% | $38.24 | — | COM | 024835100 |
| — | RETAIL OPPORTUNITY INVTS COR | 770,000 | $13,352 | 0.0% | $16.52 | — | COM | 76131N101 |
| A | AGILENT TECHNOLOGIES INC | 165,000 | $13,263 | 0.0% | $38.49 | +87.8% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 238,500 | $13,246 | 0.0% | $28.45 | +51.4% | COM | 125896100 |
| HAL | HALLIBURTON CO | 451,300 | $13,223 | 0.0% | $42.05 | -37.6% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 500,000 | $13,170 | 0.0% | $19.90 | -3.1% | COM | 962166104 |
| STT | STATE STR CORP | 200,000 | $13,162 | 0.0% | $51.30 | +8.0% | COM | 857477103 |
| — | SL GREEN RLTY CORP | 146,000 | $13,128 | 0.0% | $108.93 | — | COM | 78440X101 |
| — | PHYSICIANS RLTY TR | 697,000 | $13,111 | 0.0% | $16.22 | — | COM | 71943U104 |
| — | TE CONNECTIVITY LTD | 160,800 | $12,985 | 0.0% | $61.08 | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 115,000 | $12,980 | 0.0% | $88.26 | +6.4% | COM | 693506107 |
| XPO | XPO LOGISTICS INC | 240,000 | $12,898 | 0.0% | $27.71 | -30.7% | COM | 983793100 |
| — | XEROX CORP | 400,000 | $12,792 | 0.0% | $26.98 | — | COM NEW | 984121608 |
| XEL | XCEL ENERGY INC | 227,500 | $12,788 | 0.0% | $24.49 | +76.1% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,750 | $12,717 | 0.0% | $16.38 | +47.7% | COM | 67103H107 |
| — | SUMMIT MATLS INC | 800,280 | $12,700 | 0.0% | $17.40 | — | CL A | 86614U100 |
| ADI | ANALOG DEVICES INC | 120,000 | $12,632 | 0.0% | $50.20 | +76.2% | COM | 032654105 |
| CMI | CUMMINS INC | 80,000 | $12,630 | 0.0% | $113.19 | +11.1% | COM | 231021106 |
| IBN | ICICI BK LTD | 1,096,616 | $12,567 | 0.0% | $9.12 | — | ADR | 45104G104 |
| NTRS | NORTHERN TR CORP | 138,000 | $12,477 | 0.0% | $45.46 | +60.5% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 35,500 | $12,380 | 0.0% | $133.89 | +125.9% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 82,000 | $12,352 | 0.0% | $28.56 | +106.9% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,000 | $12,335 | 0.0% | $67.07 | +2.2% | COM | 45866F104 |
| ROKU | ROKU INC | 190,000 | $12,257 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | BB&T CORP | 263,000 | $12,237 | 0.0% | $39.85 | — | COM | 054937107 |
| — | BUCKEYE PARTNERS L P | 357,300 | $12,155 | 0.0% | $56.73 | — | UNIT LTD PARTN | 118230101 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $12,147 | 0.0% | $68.02 | +33.3% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $12,144 | 0.0% | $31.18 | +19.0% | COM | 697435105 |
| — | APTIV PLC | 152,000 | $12,082 | 0.0% | $87.07 | — | SHS | G6095L109 |
| — | LIONS GATE ENTMNT CORP | 790,000 | $11,929 | 0.0% | $22.35 | — | CL B NON VTG | 535919500 |
| WELL | WELLTOWER INC | 153,500 | $11,912 | 0.0% | $45.28 | +33.2% | COM | 95040Q104 |
| — | GSV CAP CORP | 1,560,000 | $11,825 | 0.0% | $8.16 | — | COM | 36191J101 |
| ARMK | ARAMARK | 400,000 | $11,820 | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| SKY | SKYLINE CHAMPION CORPORATION | 620,000 | $11,780 | 0.0% | $25.51 | -28.1% | COM | 830830105 |
| KBA | KRANESHARES TR | 364,662 | $11,629 | 0.0% | $26.71 | — | BOSERA MSCI CH | 500767405 |
| — | WORLDPAY INC | 102,200 | $11,600 | 0.0% | $92.95 | — | CL A | 981558109 |
| FRPT | FRESHPET INC | 270,000 | $11,418 | 0.0% | $24.78 | +55.4% | COM | 358039105 |
| IONS | IONIS PHARMACEUTICALS INC | 140,000 | $11,364 | 0.0% | $56.97 | +13.2% | COM | 462222100 |
| CNK | CINEMARK HOLDINGS INC | 280,000 | $11,197 | 0.0% | $24.95 | +47.3% | COM | 17243V102 |
| SNPS | SYNOPSYS INC | 96,800 | $11,147 | 0.0% | $75.44 | +31.4% | COM | 871607107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 343,277 | $11,009 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | RED HAT INC | 60,000 | $10,962 | 0.0% | $110.69 | — | COM | 756577102 |
| REG | REGENCY CTRS CORP | 162,150 | $10,943 | 0.0% | $48.11 | -0.2% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,200 | $10,936 | 0.0% | $15.99 | +231.3% | COM | 127387108 |
| — | CTRIP COM INTL LTD | 248,947 | $10,876 | 0.0% | $42.99 | — | SPONSORED ADS | 22943F100 |
| IP | INTL PAPER CO | 235,000 | $10,873 | 0.0% | $34.90 | -8.9% | COM | 460146103 |
| — | CERNER CORP | 190,000 | $10,870 | 0.0% | $54.48 | — | COM | 156782104 |
| PRKS | SEAWORLD ENTMT INC | 420,000 | $10,819 | 0.0% | $16.02 | +59.2% | COM | 81282V100 |
| — | INGERSOLL-RAND PLC | 100,000 | $10,795 | 0.0% | $63.40 | — | SHS | G47791101 |
| INCY | INCYTE CORP | 125,000 | $10,751 | 0.0% | $61.76 | +31.7% | COM | 45337C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 640,000 | $10,694 | 0.0% | $35.32 | -50.7% | COM | 55405Y100 |
| FLR | FLUOR CORP NEW | 290,000 | $10,672 | 0.0% | $45.98 | -23.5% | COM | 343412102 |
| KRC | KILROY RLTY CORP | 140,000 | $10,634 | 0.0% | $64.50 | — | COM | 49427F108 |
| PLUG | PLUG POWER INC | 4,400,000 | $10,560 | 0.0% | $2.54 | -31.3% | COM NEW | 72919P202 |
| GVA | GRANITE CONSTR INC | 240,000 | $10,356 | 0.0% | $48.34 | -7.8% | COM | 387328107 |
| KLAC | KLA-TENCOR CORP | 86,000 | $10,269 | 0.0% | $61.47 | +59.6% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 140,000 | $10,219 | 0.0% | $47.90 | +22.1% | COM | 681919106 |
| EIX | EDISON INTL | 165,000 | $10,217 | 0.0% | $39.12 | +12.8% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 90,100 | $10,190 | 0.0% | $65.44 | +42.8% | COM | 31620M106 |
| MPT | MEDICAL PPTYS TRUST INC | 550,000 | $10,181 | 0.0% | $12.82 | — | COM | 58463J304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 283,500 | $10,174 | 0.0% | $20.22 | — | COM | 20369C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $10,033 | 0.0% | $85.85 | +48.5% | CL B | 913903100 |
| OKTA | OKTA INC | 121,250 | $10,031 | 0.0% | $30.19 | +162.2% | CL A | 679295105 |
| — | MARATHON OIL CORP | 600,000 | $10,026 | 0.0% | $27.00 | — | COM | 565849106 |
| BBBY | OVERSTOCK COM INC DEL | 600,000 | $9,972 | 0.0% | $19.94 | -8.8% | COM | 690370101 |
| R | RYDER SYS INC | 160,000 | $9,918 | 0.0% | $71.22 | -17.8% | COM | 783549108 |
| GDS | GDS HLDGS LTD | 276,213 | $9,858 | 0.0% | $32.09 | — | SPONSORED ADS | 36165L108 |
| — | CLOUDERA INC | 900,000 | $9,846 | 0.0% | $10.94 | — | COM | 18914U100 |
| STWD | STARWOOD PPTY TR INC | 440,000 | $9,834 | 0.0% | $23.28 | — | COM | 85571B105 |
| — | WESTROCK CO | 255,000 | $9,779 | 0.0% | $50.97 | — | COM | 96145D105 |
| EXTR | EXTREME NETWORKS INC | 1,300,000 | $9,737 | 0.0% | $7.09 | +2.9% | COM | 30226D106 |
| BSAC | BANCO SANTANDER CHILE NEW | 325,707 | $9,690 | 0.0% | $26.92 | — | SP ADR REP COM | 05965X109 |
| — | ANADARKO PETE CORP | 212,500 | $9,665 | 0.0% | $75.78 | — | COM | 032511107 |
| IRT | INDEPENDENCE RLTY TR INC | 893,100 | $9,637 | 0.0% | $8.77 | — | COM | 45378A106 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $9,528 | 0.0% | $43.04 | -23.1% | COM | 02376R102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 110,500 | $9,429 | 0.0% | $20.58 | +291.5% | COM | 681116109 |
| — | BERRY GLOBAL GROUP INC | 175,000 | $9,427 | 0.0% | $54.81 | — | COM | 08579W103 |
| CGBD | TCG BDC INC | 650,000 | $9,412 | 0.0% | $6.42 | -4.7% | COM | 872280102 |
| — | SAFEHOLD INC | 418,916 | $9,137 | 0.0% | $21.81 | — | COM | 78645L100 |
| — | DCP MIDSTREAM LP | 276,400 | $9,135 | 0.0% | $34.06 | — | COM UT LTD PTN | 23311P100 |
| — | WEIGHT WATCHERS INTL INC NEW | 450,000 | $9,068 | 0.0% | $21.17 | — | COM | 948626106 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $9,050 | 0.0% | $25.58 | +219.9% | COM | 45826H109 |
| — | ANDEAVOR LOGISTICS LP | 255,600 | $9,012 | 0.0% | $48.10 | — | COM UNIT LP INT | 03350F106 |
| CCK | CROWN HOLDINGS INC | 165,000 | $9,004 | 0.0% | $52.38 | -6.4% | COM | 228368106 |
| VRSK | VERISK ANALYTICS INC | 67,400 | $8,964 | 0.0% | $58.56 | +98.7% | COM | 92345Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $8,916 | 0.0% | $44.87 | — | COM | 29472R108 |
| SYK | STRYKER CORP | 45,000 | $8,888 | 0.0% | $84.40 | +98.0% | COM | 863667101 |
| — | AMARIN CORP PLC | 425,000 | $8,823 | 0.0% | $14.86 | — | SPONS ADR NEW | 023111206 |
| — | MALLINCKRODT PUB LTD CO | 400,000 | $8,696 | 0.0% | $66.86 | — | SHS | G5785G107 |
| BALL | BALL CORP | 150,000 | $8,679 | 0.0% | $37.01 | +33.3% | COM | 058498106 |
| RVTY | PERKINELMER INC | 90,000 | $8,672 | 0.0% | $48.19 | +83.8% | COM | 714046109 |
| GPN | GLOBAL PMTS INC | 63,400 | $8,655 | 0.0% | $66.05 | +75.0% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 109,000 | $8,620 | 0.0% | $33.96 | +75.6% | COM | 92939U106 |
| — | LIVENT CORP | 700,000 | $8,596 | 0.0% | $13.06 | — | COM | 53814L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $8,552 | 0.0% | $27.56 | +47.9% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,100 | $8,361 | 0.0% | $77.56 | +49.9% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 73,650 | $8,322 | 0.0% | $87.22 | +4.9% | COM | 053611109 |
| MSCI | MSCI INC | 41,700 | $8,292 | 0.0% | $37.97 | +327.3% | COM | 55354G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 197,600 | $8,285 | 0.0% | $29.69 | — | COM UNIT | 16411Q101 |
| — | PHILLIPS 66 PARTNERS LP | 158,080 | $8,275 | 0.0% | $49.76 | — | COM UNIT REP INT | 718549207 |
| FLEX | FLEX LTD | 825,537 | $8,255 | 0.0% | $10.39 | -31.1% | ORD | Y2573F102 |
| — | INTERXION HOLDING N.V | 122,517 | $8,175 | 0.0% | $63.20 | — | SHS | N47279109 |
| COLD | AMERICOLD RLTY TR | 263,000 | $8,024 | 0.0% | $24.10 | — | COM | 03064D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,026 | $8,023 | 0.0% | $33.27 | +4.9% | COM | 039483102 |
| PAYC | PAYCOM SOFTWARE INC | 42,400 | $8,019 | 0.0% | $72.69 | +119.0% | COM | 70432V102 |
| — | HEALTHCARE TR AMER INC | 279,500 | $7,991 | 0.0% | $30.79 | — | CL A NEW | 42225P501 |
| KIM | KIMCO RLTY CORP | 431,500 | $7,983 | 0.0% | $13.37 | -6.8% | COM | 49446R109 |
| PSTG | PURE STORAGE INC | 365,000 | $7,953 | 0.0% | $21.11 | -10.0% | CL A | 74624M102 |
| — | HESS MIDSTREAM PARTNERS LP | 373,700 | $7,922 | 0.0% | $20.82 | — | UNIT LTD PR INT | 428104103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 152,563 | $7,894 | 0.0% | $30.15 | +29.0% | SHS | G25839104 |
| — | NEW ORIENTAL ED & TECH GRP I | 87,495 | $7,882 | 0.0% | $51.26 | — | SPON ADR | 647581107 |
| WHD | CACTUS INC | 220,000 | $7,832 | 0.0% | $34.19 | -0.4% | CL A | 127203107 |
| LEN/B | LENNAR CORP | 200,000 | $7,824 | 0.0% | $41.40 | -22.2% | CL B | 526057302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 199,317 | $7,642 | 0.0% | $27.25 | — | COM | 65341D102 |
| TAL | TAL EDUCATION GROUP | 211,314 | $7,624 | 0.0% | $32.18 | — | SPONSORED ADS | 874080104 |
| — | HD SUPPLY HLDGS INC | 175,000 | $7,586 | 0.0% | $35.67 | — | COM | 40416M105 |
| TRNO | TERRENO RLTY CORP | 180,000 | $7,567 | 0.0% | $22.59 | — | COM | 88146M101 |
| UA | UNDER ARMOUR INC | 400,000 | $7,548 | 0.0% | $20.45 | -7.6% | CL C | 904311206 |
| CLX | CLOROX CO DEL | 47,000 | $7,542 | 0.0% | $64.50 | +96.7% | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 44,000 | $7,503 | 0.0% | $139.71 | +1.8% | COM | 00751Y106 |
| CSX | CSX CORP | 100,000 | $7,482 | 0.0% | $19.43 | +8.6% | COM | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,000 | $7,476 | 0.0% | $99.19 | -15.7% | COM | 02043Q107 |
| — | EQM MIDSTREAM PARTNERS LP | 161,400 | $7,452 | 0.0% | $73.91 | — | UNIT LTD PARTN | 26885B100 |
| ES | EVERSOURCE ENERGY | 105,000 | $7,450 | 0.0% | $37.22 | +45.1% | COM | 30040W108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,725,764 | $7,439 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $7,439 | 0.0% | $25.93 | -28.1% | COM | 127097103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,220,000 | $7,418 | 0.0% | $6.14 | — | COM | 87157B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 165,750 | $7,401 | 0.0% | $44.82 | -1.1% | COM | 70959W103 |
| CAH | CARDINAL HEALTH INC | 150,000 | $7,223 | 0.0% | $50.64 | -19.0% | COM | 14149Y108 |
| — | CLOVIS ONCOLOGY INC | 290,000 | $7,198 | 0.0% | $53.77 | — | COM | 189464100 |
| GIII | G-III APPAREL GROUP LTD | 180,000 | $7,193 | 0.0% | $38.99 | -11.2% | COM | 36237H101 |
| KR | KROGER CO | 290,000 | $7,134 | 0.0% | $21.04 | +12.2% | COM | 501044101 |
| IT | GARTNER INC | 46,800 | $7,099 | 0.0% | $88.82 | +56.3% | COM | 366651107 |
| — | SKECHERS U S A INC | 210,000 | $7,058 | 0.0% | $34.40 | — | CL A | 830566105 |
| — | TALLGRASS ENERGY LP | 280,200 | $7,044 | 0.0% | $23.67 | — | CLASS A SHS | 874696107 |
| MHK | MOHAWK INDS INC | 55,250 | $6,970 | 0.0% | $147.07 | -11.5% | COM | 608190104 |
| DEI | DOUGLAS EMMETT INC | 171,750 | $6,942 | 0.0% | $30.50 | — | COM | 25960P109 |
| ALKS | ALKERMES PLC | 190,000 | $6,933 | 0.0% | $49.48 | -33.3% | SHS | G01767105 |
| COTY | COTY INC | 600,000 | $6,900 | 0.0% | $14.45 | -37.7% | COM CL A | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,000 | $6,899 | 0.0% | $52.22 | — | SPONSORED ADS | 881624209 |
| DTE | DTE ENERGY CO | 55,000 | $6,861 | 0.0% | $49.02 | +63.4% | COM | 233331107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,110,000 | $6,836 | 0.0% | $3.31 | -25.0% | CL A | 29382R107 |
| — | BROOKFIELD PROPERTY REIT INC | 332,600 | $6,815 | 0.0% | $20.93 | — | CL A | 11282X103 |
| PLCE | CHILDRENS PL INC | 70,000 | $6,810 | 0.0% | $99.02 | -7.9% | COM | 168905107 |
| — | ANSYS INC | 37,000 | $6,760 | 0.0% | $75.82 | — | COM | 03662Q105 |
| — | HESS CORP | 111,900 | $6,740 | 0.0% | $74.17 | — | COM | 42809H107 |
| G | GENPACT LIMITED | 190,929 | $6,717 | 0.0% | $28.67 | +1.5% | SHS | G3922B107 |
| — | PREFERRED APT CMNTYS INC | 450,000 | $6,670 | 0.0% | $11.64 | — | COM | 74039L103 |
| GEL | GENESIS ENERGY L P | 284,426 | $6,627 | 0.0% | $32.20 | — | UNIT LTD PARTN | 371927104 |
| NDSN | NORDSON CORP | 50,000 | $6,626 | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $6,563 | 0.0% | $44.75 | — | COM | 419879101 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $6,555 | 0.0% | $54.73 | +166.9% | COM | 550021109 |
| AEE | AMEREN CORP | 89,000 | $6,546 | 0.0% | $27.75 | +106.3% | COM | 023608102 |
| TWI | TITAN INTL INC ILL | 1,090,000 | $6,507 | 0.0% | $7.68 | -27.3% | COM | 88830M102 |
| EMR | EMERSON ELEC CO | 95,000 | $6,505 | 0.0% | $39.52 | +41.8% | COM | 291011104 |
| NDAQ | NASDAQ INC | 74,000 | $6,474 | 0.0% | $22.78 | +12.8% | COM | 631103108 |
| — | GLOBAL MED REIT INC | 657,143 | $6,453 | 0.0% | $9.46 | — | COM NEW | 37954A204 |
| BDN | BRANDYWINE RLTY TR | 405,500 | $6,431 | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| NTNX | NUTANIX INC | 170,000 | $6,416 | 0.0% | $24.50 | +86.7% | CL A | 67059N108 |
| SJM | SMUCKER J M CO | 54,556 | $6,356 | 0.0% | $71.42 | +17.1% | COM NEW | 832696405 |
| — | VEREIT INC | 745,000 | $6,236 | 0.0% | $7.46 | — | COM | 92339V100 |
| GIS | GENERAL MLS INC | 120,000 | $6,210 | 0.0% | $35.77 | +0.0% | COM | 370334104 |
| YPF | YPF SOCIEDAD ANONIMA | 443,302 | $6,210 | 0.0% | $21.85 | — | SPON ADR CL D | 984245100 |
| PBI | PITNEY BOWES INC | 900,000 | $6,183 | 0.0% | $8.55 | -19.1% | COM | 724479100 |
| WRB | BERKLEY W R CORP | 72,905 | $6,177 | 0.0% | $9.99 | +102.7% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400,000 | $6,172 | 0.0% | $7.99 | +54.7% | COM | 42824C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $6,147 | 0.0% | $142.71 | — | COM | 82669G104 |
| UMH | UMH PPTYS INC | 436,000 | $6,139 | 0.0% | $11.44 | — | COM | 903002103 |
| — | PATTERSON COMPANIES INC | 280,000 | $6,118 | 0.0% | $29.96 | — | COM | 703395103 |
| CBRE | CBRE GROUP INC | 123,500 | $6,107 | 0.0% | $28.78 | +63.1% | CL A | 12504L109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 423,100 | $6,059 | 0.0% | $15.82 | — | COM UNIT RP IN | 292480100 |
| — | VANECK VECTORS ETF TR | 292,800 | $6,032 | 0.0% | $19.50 | — | RUSSIA ETF | 92189F403 |
| TBPH | THERAVANCE BIOPHARMA INC | 265,459 | $6,018 | 0.0% | $25.29 | +0.3% | COM | G8807B106 |
| HSIC | HENRY SCHEIN INC | 100,000 | $6,011 | 0.0% | $56.99 | +5.9% | COM | 806407102 |
| — | 51JOB INC | 77,095 | $6,004 | 0.0% | $69.46 | — | SPONSORED ADS | 316827104 |
| — | SHELL MIDSTREAM PARTNERS L P | 289,600 | $5,922 | 0.0% | $27.91 | — | UNIT LTD INT | 822634101 |
| MAA | MID AMER APT CMNTYS INC | 53,750 | $5,877 | 0.0% | $53.17 | +53.3% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 121,200 | $5,866 | 0.0% | $34.20 | +31.8% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 191,000 | $5,864 | 0.0% | $18.16 | +36.5% | COM | 15189T107 |
| — | ALLEGHANY CORP DEL | 9,550 | $5,848 | 0.0% | $438.12 | — | COM | 017175100 |
| FE | FIRSTENERGY CORP | 140,000 | $5,825 | 0.0% | $21.29 | +41.0% | COM | 337932107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 211,800 | $5,816 | 0.0% | $35.34 | — | SPONSORED ADR | 715684106 |
| ITT | ITT INC | 100,000 | $5,800 | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| THC | TENET HEALTHCARE CORP | 200,000 | $5,768 | 0.0% | $32.59 | -24.2% | COM NEW | 88033G407 |
| — | CRESTWOOD EQUITY PARTNERS LP | 161,800 | $5,694 | 0.0% | $29.39 | — | UNIT LTD PARTNER | 226344208 |
| VRSN | VERISIGN INC | 31,200 | $5,665 | 0.0% | $49.41 | +244.2% | COM | 92343E102 |
| BBD | BANCO BRADESCO S A | 505,257 | $5,513 | 0.0% | $8.82 | — | SP ADR PFD NEW | 059460303 |
| LMNR | LIMONEIRA CO | 230,000 | $5,412 | 0.0% | $18.38 | +8.3% | COM | 532746104 |
| RITM | NEW RESIDENTIAL INVT CORP | 315,500 | $5,335 | 0.0% | $15.14 | — | COM NEW | 64828T201 |
| PVH | PVH CORP | 43,500 | $5,305 | 0.0% | $120.05 | -9.7% | COM | 693656100 |
| — | TOTAL SYS SVCS INC | 55,700 | $5,292 | 0.0% | $49.39 | — | COM | 891906109 |
| — | EQUITY COMWLTH | 160,000 | $5,230 | 0.0% | $28.37 | — | COM SH BEN INT | 294628102 |
| HP | HELMERICH & PAYNE INC | 94,000 | $5,223 | 0.0% | $101.12 | -46.1% | COM | 423452101 |
| EG | EVEREST RE GROUP LTD | 24,000 | $5,183 | 0.0% | $123.83 | +51.9% | COM | G3223R108 |
| — | TRAVELCENTERS AMER LLC | 1,260,000 | $5,179 | 0.0% | $8.80 | — | COM | 894174101 |
| — | BROOKFIELD PPTY PARTNERS L P | 250,000 | $5,143 | 0.0% | $22.00 | — | UNIT LTD PARTN | G16249107 |
| — | TIER REIT INC | 178,500 | $5,116 | 0.0% | $22.34 | — | COM NEW | 88650V208 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $5,084 | 0.0% | $54.87 | +139.4% | COM | 159864107 |
| — | XILINX INC | 40,000 | $5,072 | 0.0% | $85.17 | — | COM | 983919101 |
| VALE | VALE S A | 386,779 | $5,051 | 0.0% | $11.25 | — | SPONSORED ADS | 91912E105 |
| — | BANCOLOMBIA S A | 98,422 | $5,025 | 0.0% | $40.07 | — | SPON ADR PREF | 05968L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,272 | $5,008 | 0.0% | $77.94 | +84.7% | COM NEW | 759351604 |
| — | NATIONAL OILWELL VARCO INC | 186,800 | $4,976 | 0.0% | $60.79 | — | COM | 637071101 |
| OLN | OLIN CORP | 215,000 | $4,975 | 0.0% | $28.24 | -30.2% | COM PAR $1 | 680665205 |
| WEX | WEX INC | 25,900 | $4,973 | 0.0% | $134.41 | +25.7% | COM | 96208T104 |
| CPB | CAMPBELL SOUP CO | 130,000 | $4,957 | 0.0% | $29.85 | -5.7% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 34,200 | $4,920 | 0.0% | $115.61 | +15.3% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $4,919 | 0.0% | $36.43 | +71.3% | COM | 209115104 |
| LMB | LIMBACH HLDGS INC | 642,000 | $4,918 | 0.0% | $14.08 | -59.5% | COM | 53263P105 |
| — | CITRIX SYS INC | 49,300 | $4,913 | 0.0% | $62.55 | — | COM | 177376100 |
| PWR | QUANTA SVCS INC | 130,000 | $4,906 | 0.0% | $34.67 | -1.1% | COM | 74762E102 |
| — | STERICYCLE INC | 90,000 | $4,898 | 0.0% | $100.11 | — | COM | 858912108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 401,000 | $4,896 | 0.0% | $11.33 | — | COM | 10482B101 |
| — | OASIS MIDSTREAM PARTNERS LP | 240,900 | $4,895 | 0.0% | $17.17 | — | COM UNITS REPS | 67420T206 |
| — | NOBLE ENERGY INC | 197,900 | $4,894 | 0.0% | $71.21 | — | COM | 655044105 |
| — | MOBILE TELESYSTEMS PJSC | 645,266 | $4,879 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| — | NABORS INDUSTRIES LTD | 1,400,000 | $4,816 | 0.0% | $9.63 | — | SHS | G6359F103 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $4,797 | 0.0% | $26.68 | +60.1% | COM | 27579R104 |
| — | JUNIPER NETWORKS INC | 180,000 | $4,765 | 0.0% | $26.91 | — | COM | 48203R104 |
| PK | PARK HOTELS RESORTS INC | 152,943 | $4,753 | 0.0% | $26.26 | — | COM | 700517105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $4,719 | 0.0% | $105.54 | -8.1% | COM | 874054109 |
| — | UNITI GROUP INC | 414,000 | $4,633 | 0.0% | $23.97 | — | COM | 91325V108 |
| HST | HOST HOTELS & RESORTS INC | 240,500 | $4,545 | 0.0% | $14.73 | -2.9% | COM | 44107P104 |
| — | GREEN PLAINS PARTNERS LP | 286,895 | $4,544 | 0.0% | $19.05 | — | COM REP PTR IN | 393221106 |
| NGL | NGL ENERGY PARTNERS LP | 323,900 | $4,544 | 0.0% | $10.99 | — | COM UNIT REPST | 62913M107 |
| — | JERNIGAN CAP INC | 213,500 | $4,492 | 0.0% | $18.95 | — | COM | 476405105 |
| AMH | AMERICAN HOMES 4 RENT | 196,250 | $4,459 | 0.0% | $21.69 | — | CL A | 02665T306 |
| W | WAYFAIR INC | 30,000 | $4,454 | 0.0% | $43.57 | +199.4% | CL A | 94419L101 |
| — | HOLLYFRONTIER CORP | 90,000 | $4,434 | 0.0% | $37.05 | — | COM | 436106108 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $4,425 | 0.0% | $34.75 | — | CL A | 829226109 |
| CHT | CHUNGHWA TELECOM CO LTD | 124,032 | $4,409 | 0.0% | $33.43 | — | SPON ADR NEW11 | 17133Q502 |
| — | QTS RLTY TR INC | 98,000 | $4,409 | 0.0% | $46.64 | — | COM CL A | 74736A103 |
| — | BROOKFIELD ASSET MGMT INC | 94,369 | $4,402 | 0.0% | $40.89 | — | CL A LTD VT SH | 112585104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85,000 | $4,375 | 0.0% | $51.47 | — | COM | G11196105 |
| — | WIDEOPENWEST INC | 480,000 | $4,368 | 0.0% | $14.27 | — | COM | 96758W101 |
| — | AMC ENTMT HLDGS INC | 290,000 | $4,307 | 0.0% | $14.85 | — | CL A COM | 00165C104 |
| — | TC PIPELINES LP | 115,200 | $4,304 | 0.0% | $51.81 | — | UT COM LTD PRT | 87233Q108 |
| MAN | MANPOWERGROUP INC | 51,100 | $4,225 | 0.0% | $86.06 | -8.4% | COM | 56418H100 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $4,184 | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| — | PROS HOLDINGS INC | 98,600 | $4,165 | 0.0% | $26.25 | — | COM | 74346Y103 |
| — | NATIONAL INSTRS CORP | 92,700 | $4,112 | 0.0% | $28.40 | — | COM | 636518102 |
| HALO | HALOZYME THERAPEUTICS INC | 255,000 | $4,106 | 0.0% | $9.97 | +62.5% | COM | 40637H109 |
| — | ACCELERON PHARMA INC | 88,000 | $4,098 | 0.0% | $40.31 | — | COM | 00434H108 |
| AR | ANTERO RES CORP | 463,200 | $4,090 | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| — | WPX ENERGY INC | 311,900 | $4,089 | 0.0% | $21.52 | — | COM | 98212B103 |
| TOL | TOLL BROTHERS INC | 112,250 | $4,063 | 0.0% | $40.13 | -10.4% | COM | 889478103 |
| ANAB | ANAPTYSBIO INC | 55,000 | $4,018 | 0.0% | $26.97 | +155.9% | COM | 032724106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,000 | $4,018 | 0.0% | $90.91 | +5.5% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 80,000 | $3,967 | 0.0% | $58.93 | -25.3% | COM | 24906P109 |
| OII | OCEANEERING INTL INC | 251,000 | $3,958 | 0.0% | $20.81 | -25.5% | COM | 675232102 |
| — | ENTERCOM COMMUNICATIONS CORP | 746,038 | $3,917 | 0.0% | $9.14 | — | CL A | 293639100 |
| — | COLONY CAP INC NEW | 725,885 | $3,861 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 209,187 | $3,824 | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3,824 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TPC | TUTOR PERINI CORP | 220,000 | $3,766 | 0.0% | $28.75 | -39.1% | COM | 901109108 |
| AM | ANTERO MIDSTREAM CORP | 272,051 | $3,749 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 39,737 | $3,715 | 0.0% | $98.53 | -8.8% | COM | 57164Y107 |
| EBAY | EBAY INC | 100,000 | $3,714 | 0.0% | $29.05 | +6.4% | COM | 278642103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 220,000 | $3,663 | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| — | CYBERARK SOFTWARE LTD | 30,404 | $3,620 | 0.0% | $77.46 | — | SHS | M2682V108 |
| AES | AES CORP | 200,000 | $3,616 | 0.0% | $9.49 | +38.8% | COM | 00130H105 |
| — | LINDE PLC | 20,000 | $3,519 | 0.0% | $156.05 | — | COM | G5494J103 |
| — | LAZYDAYS HLDGS INC | 731,627 | $3,483 | 0.0% | $9.90 | — | COM | 52110H100 |
| — | CITY OFFICE REIT INC | 308,000 | $3,483 | 0.0% | $11.89 | — | COM | 178587101 |
| EVRG | EVERGY INC | 59,810 | $3,472 | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| HXL | HEXCEL CORP NEW | 50,000 | $3,458 | 0.0% | $47.75 | +40.8% | COM | 428291108 |
| CRI | CARTERS INC | 34,000 | $3,427 | 0.0% | $66.14 | +8.8% | COM | 146229109 |
| ATHM | AUTOHOME INC | 32,563 | $3,423 | 0.0% | $76.01 | — | SP ADR RP CL A | 05278C107 |
| — | MGM GROWTH PPTYS LLC | 106,000 | $3,419 | 0.0% | $25.57 | — | CL A COM | 55303A105 |
| — | DASEKE INC | 670,000 | $3,410 | 0.0% | $12.33 | — | COM | 23753F107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 168,500 | $3,399 | 0.0% | $20.47 | — | COM SHS BEN INT | 456237106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 213,010 | $3,391 | 0.0% | $11.59 | — | SPONSORED ADR | 71654V408 |
| — | MOMO INC | 88,260 | $3,375 | 0.0% | $40.97 | — | ADR | 60879B107 |
| SUN | SUNOCO LP | 108,300 | $3,375 | 0.0% | $31.98 | — | COM UT REP LP | 86765K109 |
| — | PYXUS INTL INC | 140,000 | $3,345 | 0.0% | $23.89 | — | COM | 74737V106 |
| — | 58 COM INC | 50,829 | $3,338 | 0.0% | $63.96 | — | SPON ADR REP A | 31680Q104 |
| — | AVALARA INC | 59,768 | $3,334 | 0.0% | $55.78 | — | COM | 05338G106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $3,326 | 0.0% | $14.63 | +17.3% | COM | 02553E106 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $3,302 | 0.0% | $26.64 | -25.2% | COM | 620071100 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $3,299 | 0.0% | $23.72 | +52.4% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $3,285 | 0.0% | $393.64 | +4.0% | COM | 75886F107 |
| — | BP MIDSTREAM PARTNERS LP | 225,000 | $3,256 | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| RMD | RESMED INC | 31,200 | $3,244 | 0.0% | $42.61 | +127.7% | COM | 761152107 |
| SHOO | MADDEN STEVEN LTD | 95,500 | $3,232 | 0.0% | $24.81 | +15.7% | COM | 556269108 |
| ETN | EATON CORP PLC | 40,000 | $3,222 | 0.0% | $55.30 | +20.2% | SHS | G29183103 |
| — | FOOT LOCKER INC | 53,000 | $3,212 | 0.0% | $48.21 | — | COM | 344849104 |
| BZUN | BAOZUN INC | 77,025 | $3,200 | 0.0% | $30.89 | — | SPONSORED ADR | 06684L103 |
| — | YY INC | 38,010 | $3,193 | 0.0% | $69.20 | — | SPONSORED ADS A | 98426T106 |
| — | ASPEN TECHNOLOGY INC | 30,500 | $3,180 | 0.0% | $46.40 | — | COM | 045327103 |
| VICI | VICI PPTYS INC | 145,000 | $3,173 | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| — | SPIRIT AIRLS INC | 60,000 | $3,172 | 0.0% | $51.28 | — | COM | 848577102 |
| WAB | WABTEC CORP | 42,968 | $3,168 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | VERSUM MATLS INC | 62,500 | $3,144 | 0.0% | $28.06 | — | COM | 92532W103 |
| PDD | PINDUODUO INC | 126,286 | $3,132 | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| — | SITE CENTERS CORP | 229,999 | $3,132 | 0.0% | $11.07 | — | COM | 82981J109 |
| ABR | ARBOR RLTY TR INC | 240,000 | $3,113 | 0.0% | $7.72 | — | COM | 038923108 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,500 | $3,105 | 0.0% | $28.38 | — | COM | 78573L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,400 | $3,072 | 0.0% | $70.53 | -10.4% | CL A | 192446102 |
| — | TUPPERWARE BRANDS CORP | 120,000 | $3,070 | 0.0% | $42.05 | — | COM | 899896104 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $3,057 | 0.0% | $99.50 | +18.2% | COM | 91347P105 |
| HTHT | HUAZHU GROUP LTD | 72,283 | $3,046 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| — | COUPA SOFTWARE INC | 32,900 | $2,993 | 0.0% | $48.11 | — | COM | 22266L106 |
| BWXT | BWX TECHNOLOGIES INC | 60,000 | $2,975 | 0.0% | $20.82 | +108.2% | COM | 05605H100 |
| PKBK | PARKE BANCORP INC | 142,000 | $2,966 | 0.0% | $8.30 | +73.1% | COM | 700885106 |
| LADR | LADDER CAP CORP | 173,428 | $2,952 | 0.0% | $15.34 | — | CL A | 505743104 |
| FANG | DIAMONDBACK ENERGY INC | 28,989 | $2,943 | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| CPT | CAMDEN PPTY TR | 28,500 | $2,893 | 0.0% | $67.32 | +12.9% | SH BEN INT | 133131102 |
| — | EMERALD EXPOSITIONS EVENTS I | 225,000 | $2,858 | 0.0% | $20.56 | — | COM | 29103B100 |
| BRX | BRIXMOR PPTY GROUP INC | 155,000 | $2,847 | 0.0% | $20.93 | — | COM | 11120U105 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $2,842 | 0.0% | $34.72 | — | COM | 98919V105 |
| CLPR | CLIPPER RLTY INC | 210,500 | $2,819 | 0.0% | $10.44 | — | COM | 18885T306 |
| RHI | ROBERT HALF INTL INC | 43,200 | $2,815 | 0.0% | $44.79 | +41.6% | COM | 770323103 |
| GLIN | VANECK VECTORS ETF TR | 64,141 | $2,815 | 0.0% | $43.47 | — | INDIA SMALL CAP | 92189F767 |
| NWSA | NEWS CORP NEW | 225,000 | $2,799 | 0.0% | $14.16 | -17.4% | CL A | 65249B109 |
| RC | READY CAP CORP | 189,900 | $2,786 | 0.0% | $13.83 | — | COM | 75574U101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,471,935 | $2,767 | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| XYZ | SQUARE INC | 36,700 | $2,750 | 0.0% | $26.18 | +176.9% | CL A | 852234103 |
| — | AQUA AMERICA INC | 75,000 | $2,733 | 0.0% | $29.06 | — | COM | 03836W103 |
| LAND | GLADSTONE LD CORP | 215,000 | $2,720 | 0.0% | $11.38 | — | COM | 376549101 |
| CMA | COMERICA INC | 37,000 | $2,713 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $2,713 | 0.0% | $20.79 | — | COM NEW | 786449207 |
| — | TIVITY HEALTH INC | 154,152 | $2,707 | 0.0% | $17.56 | — | COM | 88870R102 |
| — | CUSHMAN WAKEFIELD PLC | 149,250 | $2,657 | 0.0% | $16.20 | — | SHS | G2717B108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,900 | $2,625 | 0.0% | $48.57 | — | COM UNIT REPST | 65506L105 |
| MUR | MURPHY OIL CORP | 88,800 | $2,602 | 0.0% | $40.74 | -45.9% | COM | 626717102 |
| MAT | MATTEL INC | 200,000 | $2,600 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,750 | $2,587 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| MDU | MDU RES GROUP INC | 100,000 | $2,583 | 0.0% | $9.15 | -13.6% | COM | 552690109 |
| PNW | PINNACLE WEST CAP CORP | 27,000 | $2,581 | 0.0% | $35.10 | +93.1% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2,573 | 0.0% | $38.03 | +116.9% | COM | 049560105 |
| — | WNS HOLDINGS LTD | 48,072 | $2,561 | 0.0% | $47.98 | — | SPON ADR | 92932M101 |
| SGA | SAGA COMMUNICATIONS INC | 76,000 | $2,522 | 0.0% | $43.69 | -23.5% | CL A NEW | 786598300 |
| NEM | NEWMONT MNG CORP | 70,000 | $2,504 | 0.0% | $26.20 | +4.4% | COM | 651639106 |
| VOYA | VOYA FINL INC | 50,000 | $2,498 | 0.0% | $34.11 | +25.0% | COM | 929089100 |
| DHI | D R HORTON INC | 60,000 | $2,483 | 0.0% | $39.34 | -7.5% | COM | 23331A109 |
| TX | TERNIUM SA | 90,800 | $2,472 | 0.0% | $27.11 | — | SPONSORED ADS | 880890108 |
| PHI | PLDT INC | 113,100 | $2,451 | 0.0% | $32.71 | — | SPONSORED ADR | 69344D408 |
| GEF/B | GREIF INC | 50,000 | $2,445 | 0.0% | $33.05 | -2.6% | CL B | 397624206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 170,000 | $2,433 | 0.0% | $16.56 | -12.7% | COM | 024061103 |
| BBDC | BARINGS BDC INC | 247,902 | $2,432 | 0.0% | $5.31 | -3.8% | COM | 06759L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 169,533 | $2,424 | 0.0% | $10.94 | — | SP ADR NON VTG | 71654V101 |
| — | PBF LOGISTICS LP | 114,800 | $2,413 | 0.0% | $19.83 | — | UNIT LTD PTNR | 69318Q104 |
| PRGO | PERRIGO CO PLC | 50,000 | $2,408 | 0.0% | $76.04 | -38.5% | SHS | G97822103 |
| — | SAGE THERAPEUTICS INC | 15,000 | $2,386 | 0.0% | $159.71 | — | COM | 78667J108 |
| NOMD | NOMAD FOODS LTD | 115,463 | $2,361 | 0.0% | $18.89 | +1.8% | USD ORD SHS | G6564A105 |
| — | ENCANA CORP | 320,628 | $2,321 | 0.0% | $7.24 | — | COM | 292505104 |
| — | MEET GROUP INC | 460,000 | $2,314 | 0.0% | $5.03 | — | COM | 58513U101 |
| BWA | BORGWARNER INC | 60,000 | $2,305 | 0.0% | $41.30 | -24.9% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2,303 | 0.0% | $40.28 | -9.2% | COM | 81211K100 |
| GNW | GENWORTH FINL INC | 600,000 | $2,298 | 0.0% | $5.23 | -16.3% | COM CL A | 37247D106 |
| URBN | URBAN OUTFITTERS INC | 76,999 | $2,282 | 0.0% | $37.39 | -17.6% | COM | 917047102 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2,270 | 0.0% | $177.98 | +69.3% | COM | 893641100 |
| LAD | LITHIA MTRS INC | 24,300 | $2,254 | 0.0% | $81.09 | +7.3% | CL A | 536797103 |
| INN | SUMMIT HOTEL PPTYS INC | 196,200 | $2,239 | 0.0% | $15.65 | — | COM | 866082100 |
| — | ALTABA INC | 30,000 | $2,224 | 0.0% | $74.13 | — | COM | 021346101 |
| — | ALTAIR ENGR INC | 60,000 | $2,209 | 0.0% | $29.91 | — | COM CL A | 021369103 |
| SCCO | SOUTHERN COPPER CORP | 55,563 | $2,205 | 0.0% | $23.70 | +3.0% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $2,204 | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| EYE | NATIONAL VISION HLDGS INC | 70,000 | $2,200 | 0.0% | $42.17 | -25.4% | COM | 63845R107 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $2,185 | 0.0% | $2.89 | — | COM NEW | 766559603 |
| BELFB | BEL FUSE INC | 85,000 | $2,149 | 0.0% | $20.44 | +3.6% | CL B | 077347300 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44,675 | $2,145 | 0.0% | $57.28 | -11.0% | SHS SUB VTG | 135086106 |
| — | MICRO FOCUS INTERNATIONAL PL | 82,395 | $2,125 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | COUSINS PPTYS INC | 220,000 | $2,125 | 0.0% | $8.06 | — | COM | 222795106 |
| — | CIMAREX ENERGY CO | 30,200 | $2,111 | 0.0% | $119.66 | — | COM | 171798101 |
| — | SINA CORP | 35,475 | $2,102 | 0.0% | $75.13 | — | ORD | G81477104 |
| IQ | IQIYI INC | 87,654 | $2,097 | 0.0% | $23.92 | — | SPONSORED ADS | 46267X108 |
| — | BOINGO WIRELESS INC | 90,000 | $2,095 | 0.0% | $23.28 | — | COM | 09739C102 |
| TR | TOOTSIE ROLL INDS INC | 56,000 | $2,085 | 0.0% | $22.38 | +36.2% | COM | 890516107 |
| EQT | EQT CORP | 100,000 | $2,074 | 0.0% | $44.72 | -59.5% | COM | 26884L109 |
| AMRC | AMERESCO INC | 125,000 | $2,023 | 0.0% | $6.77 | +132.0% | CL A | 02361E108 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1,995 | 0.0% | $67.91 | +24.3% | COM | 910047109 |
| NVEC | NVE CORP | 20,000 | $1,958 | 0.0% | $53.49 | +80.5% | COM NEW | 629445206 |
| HGV | HILTON GRAND VACATIONS INC | 62,600 | $1,931 | 0.0% | $29.78 | +2.9% | COM | 43283X105 |
| GLOB | GLOBANT S A | 26,961 | $1,925 | 0.0% | $44.05 | +52.7% | COM | L44385109 |
| VIPS | VIPSHOP HLDGS LTD | 237,103 | $1,904 | 0.0% | $11.19 | — | SPONSORED ADS A | 92763W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 109,195 | $1,887 | 0.0% | $14.40 | — | SPONSORED ADR | 204448104 |
| — | L BRANDS INC | 67,000 | $1,848 | 0.0% | $34.95 | — | COM | 501797104 |
| HIW | HIGHWOODS PPTYS INC | 39,500 | $1,848 | 0.0% | $43.23 | — | COM | 431284108 |
| DGII | DIGI INTL INC | 145,000 | $1,837 | 0.0% | $9.15 | +36.5% | COM | 253798102 |
| ABM | ABM INDS INC | 50,000 | $1,818 | 0.0% | $29.17 | +3.6% | COM | 000957100 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1,815 | 0.0% | $4.27 | +46.2% | COM | 00081T108 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1,814 | 0.0% | $46.47 | +71.5% | ORD SHS | G0176J109 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,000 | $1,813 | 0.0% | $69.83 | +24.0% | COM | 12503M108 |
| BRT | BRT APARTMENTS CORP | 129,000 | $1,791 | 0.0% | $12.55 | — | COM | 055645303 |
| EC | ECOPETROL S A | 83,300 | $1,786 | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| WB | WEIBO CORP | 28,417 | $1,762 | 0.0% | $91.62 | — | SPONSORED ADR | 948596101 |
| RDWR | RADWARE LTD | 67,298 | $1,758 | 0.0% | $26.01 | -6.2% | ORD | M81873107 |
| NJR | NEW JERSEY RES | 35,000 | $1,743 | 0.0% | $19.81 | +87.5% | COM | 646025106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 80,000 | $1,742 | 0.0% | $20.02 | — | COM | 294600101 |
| — | AU OPTRONICS CORP | 469,740 | $1,710 | 0.0% | $3.73 | — | SPONSORED ADR | 002255107 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,000 | $1,648 | 0.0% | $13.22 | — | CL A | 609720107 |
| — | OCH ZIFF CAP MGMT GROUP | 100,000 | $1,641 | 0.0% | $16.41 | — | CL A SHARES | 67551U204 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $1,639 | 0.0% | $28.27 | -8.9% | COM | G0750C108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,200 | $1,617 | 0.0% | $21.47 | — | COM UNIT LTD | 866142102 |
| — | HANESBRANDS INC | 90,000 | $1,609 | 0.0% | $46.18 | — | COM | 410345102 |
| — | ZYNGA INC | 300,000 | $1,599 | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,000 | $1,591 | 0.0% | $18.68 | — | ORD | G5876H105 |
| NGVT | INGEVITY CORP | 15,000 | $1,584 | 0.0% | $30.20 | +232.6% | COM | 45688C107 |
| XENE | XENON PHARMACEUTICALS INC | 155,100 | $1,576 | 0.0% | $9.40 | -9.8% | COM | 98420N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1,564 | 0.0% | $37.25 | +131.6% | COM | 030420103 |
| OPLN | KAR AUCTION SVCS INC | 30,400 | $1,560 | 0.0% | $13.64 | +38.2% | COM | 48238T109 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1,549 | 0.0% | $13.00 | +96.9% | COM | 587376104 |
| TV | GRUPO TELEVISA SA | 139,600 | $1,544 | 0.0% | $21.57 | — | SPON ADR REP ORD | 40049J206 |
| RH | RH | 15,000 | $1,544 | 0.0% | $56.72 | +140.1% | COM | 74967X103 |
| — | CERIDIAN HCM HLDG INC | 30,000 | $1,539 | 0.0% | $35.19 | +25.6% | COM | 15677J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,584 | $1,520 | 0.0% | $15.15 | — | COM | 867892101 |
| HYG | ISHARES TR | 17,400 | $1,505 | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1,486 | 0.0% | $14.48 | +50.0% | COM | 03475V101 |
| — | GOLAR LNG PARTNERS LP | 114,900 | $1,483 | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,875 | $1,481 | 0.0% | $48.22 | -7.0% | COM | 29664W105 |
| VRE | MACK CALI RLTY CORP | 65,000 | $1,443 | 0.0% | $26.90 | — | COM | 554489104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,000 | $1,424 | 0.0% | $92.94 | — | SPON ADR B | 400506101 |
| DAN | DANA INCORPORATED | 80,000 | $1,419 | 0.0% | $16.17 | -6.3% | COM | 235825205 |
| RWT | REDWOOD TR INC | 87,500 | $1,413 | 0.0% | $17.17 | — | COM | 758075402 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,100,000 | $1,408 | 0.0% | $7.59 | — | COM | 81734P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $1,357 | 0.0% | $17.56 | +149.3% | COM | 130788102 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,349 | 0.0% | $46.37 | +62.9% | COM | 74834L100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1,343 | 0.0% | $3.71 | -4.6% | COM NEW CL A | 291525400 |
| NFG | NATIONAL FUEL GAS CO N J | 22,000 | $1,341 | 0.0% | $57.38 | +1.2% | COM | 636180101 |
| KW | KENNEDY-WILSON HLDGS INC | 62,000 | $1,326 | 0.0% | $19.59 | +3.6% | COM | 489398107 |
| JOE | ST JOE CO | 80,000 | $1,319 | 0.0% | $15.39 | 0.0% | COM | 790148100 |
| CELC | CELCUITY INC | 60,000 | $1,315 | 0.0% | $13.30 | +64.9% | COM | 15102K100 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1,295 | 0.0% | $10.34 | +78.2% | COM | 74386T105 |
| OGE | OGE ENERGY CORP | 30,000 | $1,294 | 0.0% | $33.87 | +22.3% | COM | 670837103 |
| — | COLUMBIA PPTY TR INC | 57,000 | $1,283 | 0.0% | $21.71 | — | COM NEW | 198287203 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,978 | $1,283 | 0.0% | $32.10 | -22.3% | COM CL A | G68707101 |
| — | COVETRUS INC | 40,000 | $1,274 | 0.0% | $31.85 | — | COM | 22304C100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $1,266 | 0.0% | $18.10 | -60.4% | COM | 42330P107 |
| — | LIONS GATE ENTMNT CORP | 80,000 | $1,251 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | HUDSON LTD | 90,217 | $1,240 | 0.0% | $18.11 | — | COM CL A | G46408103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 40,418 | $1,236 | 0.0% | $23.08 | — | SPONSORED ADR | 44842L103 |
| — | AZUL S A | 42,056 | $1,228 | 0.0% | $27.68 | — | SPONSR ADR PFD | 05501U106 |
| THR | THERMON GROUP HLDGS INC | 50,000 | $1,226 | 0.0% | $23.43 | +1.7% | COM | 88362T103 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $1,196 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,000 | $1,186 | 0.0% | $12.55 | — | COM CL A | 09627J102 |
| BKH | BLACK HILLS CORP | 16,000 | $1,185 | 0.0% | $33.86 | +55.5% | COM | 092113109 |
| GPRK | GEOPARK LTD | 67,357 | $1,165 | 0.0% | $17.73 | 0.0% | USD SHS | G38327105 |
| — | PERSPECTA INC | 57,221 | $1,157 | 0.0% | $20.55 | — | COM | 715347100 |
| — | TELEFONICA BRASIL SA | 95,669 | $1,155 | 0.0% | $12.84 | — | SPONSORED ADR | 87936R106 |
| NOAH | NOAH HLDGS LTD | 23,524 | $1,140 | 0.0% | $45.33 | — | SPON ADS CL A | 65487X102 |
| — | BEASLEY BROADCAST GROUP INC | 280,000 | $1,114 | 0.0% | $6.35 | — | CL A | 074014101 |
| — | VIPER ENERGY PARTNERS LP | 33,500 | $1,111 | 0.0% | $26.03 | — | COM UNT RP INT | 92763M105 |
| — | ROWAN COMPANIES PLC | 100,000 | $1,079 | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| CNX | CNX RESOURCES CORPORATION | 100,000 | $1,077 | 0.0% | $13.81 | -18.3% | COM | 12653C108 |
| — | MCDERMOTT INTL INC | 144,212 | $1,073 | 0.0% | $19.65 | — | COM | 580037703 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,166 | $1,045 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | TRINITY MERGER CORP | 100,000 | $1,045 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,000 | $1,018 | 0.0% | $34.49 | — | COM | 014491104 |
| RIG | TRANSOCEAN LTD | 115,700 | $1,008 | 0.0% | $36.15 | -76.3% | REG SHS | H8817H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $1,002 | 0.0% | $147.95 | -79.4% | COM | 74587V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $1,002 | 0.0% | $33.27 | -87.7% | COM | 203668108 |
| IDA | IDACORP INC | 10,000 | $995 | 0.0% | $55.23 | +75.8% | COM | 451107106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 71,000 | $982 | 0.0% | $17.38 | — | SPONSORED ADS | 39579V100 |
| — | STEELCASE INC | 67,000 | $975 | 0.0% | $15.13 | — | CL A | 858155203 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,000 | $964 | 0.0% | $38.56 | — | COM | 36467J108 |
| — | FIBROGEN INC | 17,648 | $959 | 0.0% | $27.31 | — | COM | 31572Q808 |
| CX | CEMEX SAB DE CV | 206,275 | $957 | 0.0% | $10.81 | — | SPON ADR NEW | 151290889 |
| MAC | MACERICH CO | 22,000 | $954 | 0.0% | $43.36 | — | COM | 554382101 |
| CCS | CENTURY CMNTYS INC | 39,745 | $953 | 0.0% | $26.73 | -20.3% | COM | 156504300 |
| RYN | RAYONIER INC | 30,000 | $946 | 0.0% | $35.56 | — | COM | 754907103 |
| — | XCEL BRANDS INC | 549,419 | $934 | 0.0% | $8.20 | — | COM NEW | 98400M101 |
| — | OPTINOSE INC | 90,474 | $932 | 0.0% | $27.97 | — | COM | 68404V100 |
| — | BBVA BANCO FRANCES S A | 97,406 | $926 | 0.0% | $21.80 | — | SPONSORED ADR | 07329M100 |
| — | DUKE REALTY CORP | 30,000 | $917 | 0.0% | $27.85 | — | COM NEW | 264411505 |
| — | MICHAELS COS INC | 80,000 | $914 | 0.0% | $18.53 | — | COM | 59408Q106 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $881 | 0.0% | $20.64 | — | COM | 589584101 |
| — | EVO PMTS INC | 30,000 | $872 | 0.0% | $20.57 | — | CL A COM | 26927E104 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $852 | 0.0% | $20.72 | — | COM | 00163U106 |
| — | ENEL AMERICAS S A | 94,416 | $843 | 0.0% | $10.56 | — | SPONSORED ADR | 29274F104 |
| — | BRIGHTCOVE INC | 100,000 | $841 | 0.0% | $10.41 | — | COM | 10921T101 |
| GERN | GERON CORP | 505,000 | $838 | 0.0% | $3.24 | -57.8% | COM | 374163103 |
| CBT | CABOT CORP | 20,000 | $833 | 0.0% | $51.90 | -27.0% | COM | 127055101 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $829 | 0.0% | $49.63 | — | COM | 25271C102 |
| ONC | BEIGENE LTD | 6,000 | $792 | 0.0% | $132.00 | — | SPONSORED ADR | 07725L102 |
| AVNS | AVANOS MED INC | 18,500 | $790 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $780 | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| — | DENBURY RES INC | 367,209 | $753 | 0.0% | $16.22 | — | COM NEW | 247916208 |
| — | TAILORED BRANDS INC | 95,000 | $745 | 0.0% | $14.83 | — | COM | 87403A107 |
| GTX | GARRETT MOTION INC | 50,000 | $737 | 0.0% | $14.11 | +6.8% | COM | 366505105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $731 | 0.0% | $24.36 | +0.3% | COM | 546347105 |
| — | ASHFORD HOSPITALITY TR INC | 150,000 | $713 | 0.0% | $8.97 | — | COM SHS | 044103109 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $701 | 0.0% | $24.39 | — | COM | 868157108 |
| — | CAPITAL SR LIVING CORP | 170,000 | $678 | 0.0% | $23.79 | — | COM | 140475104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $668 | 0.0% | $15.59 | -29.1% | COM | 01988P108 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $665 | 0.0% | $18.28 | — | COM | 00548A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $652 | 0.0% | $41.17 | +38.8% | COM | 90400D108 |
| JBGS | JBG SMITH PPTYS | 15,500 | $641 | 0.0% | $34.20 | — | COM | 46590V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $639 | 0.0% | $19.70 | +33.7% | COM | 01741R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $632 | 0.0% | $13.28 | -8.6% | COM | 388689101 |
| — | BMC STK HLDGS INC | 35,000 | $618 | 0.0% | $21.18 | — | COM | 05591B109 |
| — | WYNDHAM DESTINATIONS INC | 15,000 | $607 | 0.0% | $64.20 | — | COM | 98310W108 |
| — | BALLANTYNE STRONG INC | 345,518 | $605 | 0.0% | $4.18 | — | COM | 058516105 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $580 | 0.0% | $28.27 | — | COM | 141619106 |
| — | ENSCO PLC | 142,600 | $560 | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| SM | SM ENERGY CO | 30,000 | $525 | 0.0% | $68.14 | -76.5% | COM | 78454L100 |
| — | PENNSYLVANIA RL ESTATE INVT | 82,500 | $519 | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| — | ARQULE INC | 108,040 | $518 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | PLAYA HOTELS & RESORTS NV | 65,000 | $496 | 0.0% | $9.07 | — | SHS | N70544106 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $483 | 0.0% | $18.98 | — | COM | 206022105 |
| — | DOVER MOTORSPORTS INC | 221,000 | $446 | 0.0% | $2.87 | — | COM | 260174107 |
| ASIX | ADVANSIX INC | 15,600 | $446 | 0.0% | $16.41 | +69.5% | COM | 00773T101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 37,903 | $441 | 0.0% | $9.85 | +12.4% | COM | 656811106 |
| — | NUVECTRA CORP | 40,000 | $440 | 0.0% | $5.40 | — | COM | 67075N108 |
| AUDC | AUDIOCODES LTD | 31,736 | $439 | 0.0% | $5.84 | +90.7% | ORD | M15342104 |
| — | RETAIL VALUE INC | 13,347 | $416 | 0.0% | $32.66 | — | COM | 76133Q102 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $410 | 0.0% | $34.00 | — | COM | 761330109 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,200 | $409 | 0.0% | $66.45 | — | SPON ADR REP L | 191241108 |
| ACIU | AC IMMUNE SA | 78,207 | $395 | 0.0% | $10.05 | -36.7% | SHS | H00263105 |
| — | SUMMER INFANT INC | 527,000 | $379 | 0.0% | $2.53 | — | COM | 865646103 |
| EMN | EASTMAN CHEMICAL CO | 5,000 | $379 | 0.0% | $53.87 | +15.3% | COM | 277432100 |
| — | SI FINL GROUP INC MD | 26,943 | $348 | 0.0% | $11.51 | — | COM | 78425V104 |
| CRNT | CERAGON NETWORKS LTD | 91,077 | $327 | 0.0% | $2.19 | +81.0% | ORD | M22013102 |
| — | ATLANTICA YIELD PLC | 16,327 | $318 | 0.0% | $19.56 | — | SHS | G0751N103 |
| SON | SONOCO PRODS CO | 5,000 | $308 | 0.0% | $37.05 | +22.0% | COM | 835495102 |
| LXFR | LUXFER HOLDINGS PLC | 12,043 | $301 | 0.0% | $20.58 | -2.5% | SHS | G5698W116 |
| — | BSQUARE CORP | 150,000 | $293 | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| MOS | MOSAIC CO NEW | 10,000 | $273 | 0.0% | $31.76 | -15.3% | COM | 61945C103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $254 | 0.0% | $11.58 | +109.2% | COM | M7516K103 |
| — | PIVOTAL SOFTWARE INC | 11,250 | $235 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| — | NEW SR INVT GROUP INC | 42,500 | $232 | 0.0% | $10.44 | — | COM | 648691103 |
| CRTO | CRITEO S A | 10,677 | $214 | 0.0% | $20.04 | — | SPONS ADS | 226718104 |
| — | FORESCOUT TECHNOLOGIES INC | 5,000 | $210 | 0.0% | $42.00 | — | COM | 34553D101 |
| — | PDL BIOPHARMA INC | 55,000 | $205 | 0.0% | $9.68 | — | COM | 69329Y104 |
| PLYM | PLYMOUTH INDL REIT INC | 10,000 | $168 | 0.0% | $16.80 | — | COM | 729640102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,666 | $156 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| CAMT | CAMTEK LTD | 16,624 | $148 | 0.0% | $8.47 | -7.8% | ORD | M20791105 |
| — | JAKKS PAC INC | 140,000 | $141 | 0.0% | $6.99 | — | COM | 47012E106 |
| — | CARBON BLACK INC | 10,000 | $140 | 0.0% | $26.00 | — | COM | 14081R103 |
| — | SPIRIT MTA REIT | 21,000 | $136 | 0.0% | $10.27 | — | COM SHS BEN IN | 84861U105 |
| — | SIERRA WIRELESS INC | 10,800 | $134 | 0.0% | $20.46 | — | COM | 826516106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $103 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| ALLT | ALLOT LTD | 10,282 | $82 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $69 | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $62 | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| TGB | TASEKO MINES LTD | 65,362 | $39 | 0.0% | $1.78 | -66.5% | COM | 876511106 |
| — | AVADEL PHARMACEUTICALS PLC | 14,016 | $20 | 0.0% | $9.98 | — | SPONSORED ADR | 05337M104 |