State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $26.72B (100.0% shares, 0.0% debt)

Holdings (906)

MSFT MICROSOFT CORP 3.5%

Value $926M Shares 7,850,000 Est. Cost $35.34 Unrealized +189.5%

AMZN AMAZON COM INC 3.4%

Value $910M Shares 511,000 Est. Cost $24.79 Unrealized +235.7%

GOOG ALPHABET INC 2.7%

Value $716M Shares 610,000 Est. Cost $35.81 Unrealized +55.5%

AAPL APPLE INC 2.7%

Value $710M Shares 3,740,000 Est. Cost $19.19 Unrealized +110.7%

VTI VANGUARD INDEX FDS 2.2%

Value $579M Shares 4,000,000 Est. Cost $127.63 Unrealized —

META FACEBOOK INC 1.7%

Value $453M Shares 2,720,000 Est. Cost $91.53 Unrealized +72.5%

T AT&T INC 1.7%

Value $445M Shares 14,200,000 Est. Cost $14.30 Unrealized -0.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $435M Shares 4,300,000 Est. Cost $45.06 Unrealized +89.4%

BAC BANK AMER CORP 1.3%

Value $359M Shares 13,000,000 Est. Cost $13.00 Unrealized +83.8%

V VISA INC 1.2%

Value $327M Shares 2,092,600 Est. Cost $61.32 Unrealized +124.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $322M Shares 2,300,000 Est. Cost $75.79 Unrealized +45.6%

EWT ISHARES INC 1.2%

Value $318M Shares 9,196,055 Est. Cost $32.77 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $314M Shares 3,890,000 Est. Cost $59.51 Unrealized -6.8%

INDA ISHARES TR 1.1%

Value $300M Shares 8,521,070 Est. Cost $30.66 Unrealized —

MRK MERCK & CO INC 1.1%

Value $291M Shares 3,500,000 Est. Cost $38.85 Unrealized +55.2%

CSCO CISCO SYS INC 0.8%

Value $227M Shares 4,200,000 Est. Cost $19.71 Unrealized +100.5%

PG PROCTER AND GAMBLE CO 0.8%

Value $225M Shares 2,158,945 Est. Cost $61.70 Unrealized +33.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $210M Shares 1,152,182 Est. Cost $110.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $205M Shares 1,020,000 Est. Cost $167.05 Unrealized +20.8%

INTC INTEL CORP 0.8%

Value $204M Shares 3,800,000 Est. Cost $32.86 Unrealized +33.4%

WFC WELLS FARGO CO NEW 0.7%

Value $198M Shares 4,100,000 Est. Cost $36.55 Unrealized +11.5%

HD HOME DEPOT INC 0.7%

Value $192M Shares 1,000,000 Est. Cost $74.13 Unrealized +108.7%

C CITIGROUP INC 0.7%

Value $190M Shares 3,054,000 Est. Cost $38.14 Unrealized +27.9%

PFE PFIZER INC 0.7%

Value $187M Shares 4,400,000 Est. Cost $18.92 Unrealized +54.5%

DIS DISNEY WALT CO 0.7%

Value $185M Shares 1,670,000 Est. Cost $87.22 Unrealized +23.7%

PEP PEPSICO INC 0.7%

Value $181M Shares 1,480,000 Est. Cost $78.75 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $171M Shares 690,000 Est. Cost $144.24 Unrealized +57.8%

CVX CHEVRON CORP NEW 0.6%

Value $170M Shares 1,380,000 Est. Cost $73.92 Unrealized +18.3%

MA MASTERCARD INC 0.6%

Value $167M Shares 710,000 Est. Cost $92.82 Unrealized +123.2%

BA BOEING CO 0.6%

Value $153M Shares 400,000 Est. Cost $256.32 Unrealized +46.4%

CMCSA COMCAST CORP NEW 0.6%

Value $152M Shares 3,800,000 Est. Cost $27.81 Unrealized +13.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $148M Shares 2,500,000 Est. Cost $28.73 Unrealized +35.6%

NEE NEXTERA ENERGY INC 0.5%

Value $146M Shares 755,000 Est. Cost $19.19 Unrealized +101.1%

LLY LILLY ELI & CO 0.5%

Value $145M Shares 1,120,000 Est. Cost $49.49 Unrealized +124.2%

MO ALTRIA GROUP INC 0.5%

Value $132M Shares 2,300,000 Est. Cost $24.98 Unrealized +19.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $131M Shares 3,191,658 Est. Cost $22.74 Unrealized —

ABT ABBOTT LABS 0.5%

Value $124M Shares 1,550,000 Est. Cost $44.42 Unrealized +48.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $122M Shares 1,381,000 Est. Cost $53.94 Unrealized +4.0%

— DOWDUPONT INC 0.4%

Value $119M Shares 2,240,000 Est. Cost $68.64 Unrealized —

WMT WALMART INC 0.4%

Value $117M Shares 1,200,000 Est. Cost $26.27 Unrealized +11.3%

CRM SALESFORCE COM INC 0.4%

Value $111M Shares 700,000 Est. Cost $108.61 Unrealized +41.0%

— CELGENE CORP 0.4%

Value $108M Shares 1,150,000 Est. Cost $88.33 Unrealized —

ABBV ABBVIE INC 0.4%

Value $105M Shares 1,300,000 Est. Cost $42.87 Unrealized +42.3%

VNQ VANGUARD INDEX FDS 0.4%

Value $104M Shares 1,200,000 Est. Cost $79.73 Unrealized —

EPR EPR PPTYS 0.4%

Value $102M Shares 1,324,750 Est. Cost $56.09 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $98.98M Shares 953,200 Est. Cost $42.40 Unrealized +122.7%

— CBS CORP NEW 0.4%

Value $95.06M Shares 2,000,000 Est. Cost $52.12 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $93.44M Shares 730,000 Est. Cost $56.71 Unrealized +54.0%

GILD GILEAD SCIENCES INC 0.3%

Value $91.99M Shares 1,415,000 Est. Cost $55.95 Unrealized -9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $91.42M Shares 647,900 Est. Cost $103.98 Unrealized -9.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $90.65M Shares 1,900,000 Est. Cost $38.15 Unrealized +0.4%

CAG CONAGRA BRANDS INC 0.3%

Value $88.77M Shares 3,200,000 Est. Cost $24.47 Unrealized -28.9%

MCD MCDONALDS CORP 0.3%

Value $88.3M Shares 465,000 Est. Cost $108.27 Unrealized +42.8%

Value $87.27M Shares 420,000 Est. Cost $139.60 Unrealized -6.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $86.9M Shares 441,000 Est. Cost $70.23 Unrealized +107.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $86.27M Shares 320,000 Est. Cost $252.58 Unrealized -3.5%

KO COCA COLA CO 0.3%

Value $86.22M Shares 1,840,000 Est. Cost $30.46 Unrealized +24.0%

NVDA NVIDIA CORP 0.3%

Value $86.19M Shares 480,000 Est. Cost $2.37 Unrealized +62.2%

— TPG SPECIALTY LENDING INC 0.3%

Value $86M Shares 4,300,000 Est. Cost $16.22 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $85.22M Shares 927,500 Est. Cost $52.06 Unrealized +25.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $84.05M Shares 280,000 Est. Cost $192.35 Unrealized +26.6%

CAT CATERPILLAR INC DEL 0.3%

Value $84M Shares 620,000 Est. Cost $108.34 Unrealized +5.8%

HDB HDFC BANK LTD 0.3%

Value $83.82M Shares 723,185 Est. Cost $60.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $83.53M Shares 458,405 Est. Cost $96.51 Unrealized +26.0%

COP CONOCOPHILLIPS 0.3%

Value $83.42M Shares 1,250,000 Est. Cost $39.59 Unrealized +33.8%

— RAYTHEON CO 0.3%

Value $81.94M Shares 450,000 Est. Cost $167.21 Unrealized —

FDX FEDEX CORP 0.3%

Value $81.64M Shares 450,000 Est. Cost $165.80 Unrealized -6.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $80.64M Shares 420,000 Est. Cost $156.93 Unrealized +4.6%

CI CIGNA CORP NEW 0.3%

Value $80.41M Shares 500,000 Est. Cost $188.64 Unrealized -11.5%

— GENERAL ELECTRIC CO 0.3%

Value $79.92M Shares 8,000,000 Est. Cost $26.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $79.49M Shares 648,031 Est. Cost $82.03 Unrealized +18.0%

GM GENERAL MTRS CO 0.3%

Value $77.91M Shares 2,100,000 Est. Cost $33.64 Unrealized +3.6%

NKE NIKE INC 0.3%

Value $77.68M Shares 922,500 Est. Cost $62.59 Unrealized +20.4%

— ALLERGAN PLC 0.3%

Value $76.13M Shares 520,000 Est. Cost $240.40 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value $75.83M Shares 3,280,000 Est. Cost $36.53 Unrealized -47.2%

CVS CVS HEALTH CORP 0.3%

Value $75.5M Shares 1,400,000 Est. Cost $51.85 Unrealized -4.6%

GLD SPDR GOLD TRUST 0.3%

Value $75.27M Shares 616,900 Est. Cost $119.45 Unrealized —

ORCL ORACLE CORP 0.3%

Value $75.19M Shares 1,400,000 Est. Cost $41.52 Unrealized +11.0%

AVGO BROADCOM INC 0.3%

Value $75.18M Shares 250,000 Est. Cost $20.06 Unrealized +12.1%

IEUR ISHARES TR 0.3%

Value $74.69M Shares 1,628,205 Est. Cost $50.17 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value $74.28M Shares 6,000,000 Est. Cost $12.67 Unrealized —

IEFA ISHARES TR 0.3%

Value $72.95M Shares 1,200,471 Est. Cost $66.09 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $72.31M Shares 1,400,000 Est. Cost $44.96 Unrealized +4.0%

— UNITED TECHNOLOGIES CORP 0.3%

Value $72.18M Shares 560,000 Est. Cost $111.79 Unrealized —

ZTS ZOETIS INC 0.3%

Value $71.8M Shares 713,234 Est. Cost $35.95 Unrealized +139.0%

ILMN ILLUMINA INC 0.3%

Value $71.46M Shares 230,000 Est. Cost $187.52 Unrealized +55.5%

— SVB FINL GROUP 0.3%

Value $71.16M Shares 320,000 Est. Cost $169.75 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $70.44M Shares 1,200,000 Est. Cost $33.19 Unrealized +30.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $70.41M Shares 350,000 Est. Cost $150.03 Unrealized +18.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $70.18M Shares 400,000 Est. Cost $154.65 Unrealized -3.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $69.89M Shares 1,400,000 Est. Cost $33.02 Unrealized +17.4%

MDT MEDTRONIC PLC 0.3%

Value $68.65M Shares 753,780 Est. Cost $62.39 Unrealized +19.1%

OKE ONEOK INC NEW 0.3%

Value $68.39M Shares 979,300 Est. Cost $27.79 Unrealized +49.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $68.03M Shares 3,400,000 Est. Cost $14.06 Unrealized -11.1%

NFLX NETFLIX INC 0.3%

Value $67.75M Shares 190,000 Est. Cost $23.11 Unrealized +50.0%

— CUBIC CORP 0.3%

Value $67.49M Shares 1,200,000 Est. Cost $49.15 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $67.48M Shares 1,300,000 Est. Cost $37.46 Unrealized +28.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $66.12M Shares 789,500 Est. Cost $51.91 Unrealized +20.3%

NRG NRG ENERGY INC 0.2%

Value $63.72M Shares 1,500,000 Est. Cost $25.48 Unrealized +35.1%

— VIACOM INC NEW 0.2%

Value $61.75M Shares 2,200,000 Est. Cost $33.21 Unrealized —

LOW LOWES COS INC 0.2%

Value $61.3M Shares 560,000 Est. Cost $88.49 Unrealized -0.5%

MS MORGAN STANLEY 0.2%

Value $61.19M Shares 1,450,000 Est. Cost $26.67 Unrealized +27.5%

QCOM QUALCOMM INC 0.2%

Value $61.02M Shares 1,070,000 Est. Cost $52.44 Unrealized -12.8%

AMP AMERIPRISE FINL INC 0.2%

Value $59.82M Shares 467,000 Est. Cost $90.51 Unrealized +20.8%

TXN TEXAS INSTRS INC 0.2%

Value $59.72M Shares 563,000 Est. Cost $34.00 Unrealized +151.1%

BKNG BOOKING HLDGS INC 0.2%

Value $59.33M Shares 34,000 Est. Cost $1776.90 Unrealized -1.2%

BIDU BAIDU INC 0.2%

Value $58.87M Shares 357,126 Est. Cost $187.50 Unrealized —

PLD PROLOGIS INC 0.2%

Value $58.78M Shares 817,000 Est. Cost $30.80 Unrealized +83.0%

CNC CENTENE CORP DEL 0.2%

Value $58.41M Shares 1,100,000 Est. Cost $60.30 Unrealized +0.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $56.63M Shares 1,120,000 Est. Cost $44.32 Unrealized —

— L3 TECHNOLOGIES INC 0.2%

Value $55.72M Shares 270,000 Est. Cost $173.06 Unrealized —

— ARCONIC INC 0.2%

Value $55.42M Shares 2,900,000 Est. Cost $18.60 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $55.27M Shares 1,150,000 Est. Cost $42.27 Unrealized -23.4%

AMGN AMGEN INC 0.2%

Value $55.09M Shares 290,000 Est. Cost $96.98 Unrealized +59.5%

PPL PPL CORP 0.2%

Value $53.96M Shares 1,700,000 Est. Cost $22.76 Unrealized +1.5%

ASTE ASTEC INDS INC 0.2%

Value $52.86M Shares 1,400,000 Est. Cost $39.60 Unrealized -13.0%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $52.68M Shares 635,000 Est. Cost $31.67 Unrealized +15.0%

BIIB BIOGEN INC 0.2%

Value $52M Shares 220,000 Est. Cost $316.32 Unrealized -0.5%

HON HONEYWELL INTL INC 0.2%

Value $51.65M Shares 325,000 Est. Cost $77.42 Unrealized +56.5%

URI UNITED RENTALS INC 0.2%

Value $50.27M Shares 440,000 Est. Cost $104.35 Unrealized +14.6%

— APACHE CORP 0.2%

Value $50.2M Shares 1,448,400 Est. Cost $51.76 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $50.14M Shares 242,000 Est. Cost $186.03 Unrealized -5.2%

ADSK AUTODESK INC 0.2%

Value $49.86M Shares 320,000 Est. Cost $112.45 Unrealized +32.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $49.62M Shares 724,000 Est. Cost $54.31 Unrealized +1.3%

TXT TEXTRON INC 0.2%

Value $48.63M Shares 960,000 Est. Cost $54.28 Unrealized -5.8%

RJF RAYMOND JAMES FINANCIAL INC 0.2%

Value $48.25M Shares 600,000 Est. Cost $28.35 Unrealized +69.7%

CCL CARNIVAL CORP 0.2%

Value $48.18M Shares 950,000 Est. Cost $58.80 Unrealized -10.2%

— MYLAN N V 0.2%

Value $48.18M Shares 1,700,000 Est. Cost $33.29 Unrealized —

ADBE ADOBE INC 0.2%

Value $47.97M Shares 180,000 Est. Cost $109.78 Unrealized +129.6%

ALB ALBEMARLE CORP 0.2%

Value $47.96M Shares 585,000 Est. Cost $82.62 Unrealized -10.0%

MET METLIFE INC 0.2%

Value $47.08M Shares 1,106,000 Est. Cost $32.37 Unrealized +8.3%

— HOWARD HUGHES CORP 0.2%

Value $46.91M Shares 426,500 Est. Cost $127.45 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $46.48M Shares 680,000 Est. Cost $47.03 Unrealized +39.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $45.71M Shares 270,000 Est. Cost $156.74 Unrealized -8.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $45.46M Shares 1,100,000 Est. Cost $26.03 Unrealized +44.8%

Value $45.4M Shares 1,530,000 Est. Cost $30.62 Unrealized -6.1%

— KANSAS CITY SOUTHERN 0.2%

Value $45.23M Shares 390,000 Est. Cost $103.80 Unrealized —

USB US BANCORP DEL 0.2%

Value $44.8M Shares 929,671 Est. Cost $27.92 Unrealized +34.7%

BAX BAXTER INTL INC 0.2%

Value $44.72M Shares 550,000 Est. Cost $58.95 Unrealized +8.7%

MPC MARATHON PETE CORP 0.2%

Value $44.29M Shares 740,000 Est. Cost $50.33 Unrealized +0.2%

ESS ESSEX PPTY TR INC 0.2%

Value $44.24M Shares 152,961 Est. Cost $136.49 Unrealized +57.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $44.07M Shares 182,000 Est. Cost $91.81 Unrealized +116.0%

DE DEERE & CO 0.2%

Value $43.96M Shares 275,000 Est. Cost $126.65 Unrealized +14.1%

— AON PLC 0.2%

Value $42.67M Shares 250,000 Est. Cost $90.09 Unrealized —

THO THOR INDS INC 0.2%

Value $42.41M Shares 680,000 Est. Cost $83.70 Unrealized -34.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $42.31M Shares 230,000 Est. Cost $102.99 Unrealized +79.3%

PRI PRIMERICA INC 0.2%

Value $42.14M Shares 345,000 Est. Cost $49.95 Unrealized +130.6%

— LAM RESEARCH CORP 0.2%

Value $42.07M Shares 235,000 Est. Cost $69.02 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $42.02M Shares 400,000 Est. Cost $81.28 Unrealized +20.8%

— AK STL HLDG CORP 0.2%

Value $41.52M Shares 15,100,000 Est. Cost $5.60 Unrealized —

— BLACKROCK INC 0.2%

Value $41.45M Shares 97,000 Est. Cost $320.92 Unrealized —

— ISHARES INC 0.2%

Value $40.5M Shares 1,174,182 Est. Cost $34.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $40.45M Shares 229,800 Est. Cost $98.05 Unrealized +45.0%

INFY INFOSYS LTD 0.2%

Value $40.24M Shares 3,681,715 Est. Cost $13.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $39.78M Shares 1,367,000 Est. Cost $27.22 Unrealized —

CB CHUBB LIMITED 0.1%

Value $39.66M Shares 283,114 Est. Cost $96.06 Unrealized +23.4%

DHR DANAHER CORPORATION 0.1%

Value $39.61M Shares 300,000 Est. Cost $66.77 Unrealized +48.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $39.53M Shares 421,000 Est. Cost $43.76 Unrealized +81.3%

PH PARKER HANNIFIN CORP 0.1%

Value $39.47M Shares 230,000 Est. Cost $163.28 Unrealized -8.3%

— FIRST DATA CORP NEW 0.1%

Value $39.41M Shares 1,500,000 Est. Cost $18.72 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $39.18M Shares 511,091 Est. Cost $49.83 Unrealized +8.2%

— CRAY INC 0.1%

Value $39.08M Shares 1,500,000 Est. Cost $24.28 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $38.67M Shares 3,000,000 Est. Cost $13.28 Unrealized -16.3%

PUMP PROPETRO HLDG CORP 0.1%

Value $38.49M Shares 1,707,600 Est. Cost $17.30 Unrealized +3.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $38.26M Shares 350,000 Est. Cost $66.30 Unrealized +44.5%

PTC PTC INC 0.1%

Value $37.79M Shares 410,000 Est. Cost $47.45 Unrealized +86.5%

AMAT APPLIED MATLS INC 0.1%

Value $37.68M Shares 950,000 Est. Cost $29.40 Unrealized +20.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $37.58M Shares 460,000 Est. Cost $69.93 Unrealized +3.3%

ECL ECOLAB INC 0.1%

Value $37.07M Shares 210,000 Est. Cost $111.37 Unrealized +35.5%

WMB WILLIAMS COS INC DEL 0.1%

Value $36.83M Shares 1,282,359 Est. Cost $20.76 Unrealized -12.1%

PCAR PACCAR INC 0.1%

Value $36.8M Shares 540,000 Est. Cost $32.58 Unrealized +3.6%

— KELLOGG CO 0.1%

Value $36.72M Shares 640,000 Est. Cost $46.29 Unrealized -10.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $36.72M Shares 240,000 Est. Cost $131.86 Unrealized —

MTZ MASTEC INC 0.1%

Value $36.56M Shares 760,000 Est. Cost $45.84 Unrealized -2.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $36.42M Shares 800,000 Est. Cost $44.42 Unrealized —

KEY KEYCORP NEW 0.1%

Value $36.23M Shares 2,300,000 Est. Cost $12.79 Unrealized -6.4%

ALK ALASKA AIR GROUP INC 0.1%

Value $35.92M Shares 640,000 Est. Cost $76.81 Unrealized -22.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $35.82M Shares 265,000 Est. Cost $123.23 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $35.76M Shares 320,000 Est. Cost $71.73 Unrealized +12.9%

— REXNORD CORP NEW 0.1%

Value $35.7M Shares 1,420,000 Est. Cost $26.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $35.66M Shares 1,130,000 Est. Cost $27.63 Unrealized -27.5%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $35.3M Shares 276,397 Est. Cost $99.65 Unrealized +7.8%

OSIS OSI SYSTEMS INC 0.1%

Value $35.22M Shares 402,100 Est. Cost $80.72 Unrealized +3.7%

— DISH NETWORK CORP 0.1%

Value $35.18M Shares 1,110,000 Est. Cost $54.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $35.08M Shares 219,600 Est. Cost $121.57 Unrealized +3.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $34.22M Shares 125,000 Est. Cost $146.57 Unrealized +66.8%

EQIX EQUINIX INC 0.1%

Value $34.2M Shares 75,470 Est. Cost $357.24 Unrealized +0.2%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $33.94M Shares 420,000 Est. Cost $56.69 Unrealized +34.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $33.94M Shares 170,000 Est. Cost $115.42 Unrealized +45.1%

— PETIQ INC 0.1%

Value $33.61M Shares 1,070,000 Est. Cost $27.27 Unrealized —

CIEN CIENA CORP 0.1%

Value $33.61M Shares 900,000 Est. Cost $23.02 Unrealized +68.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $33.42M Shares 175,000 Est. Cost $103.80 Unrealized +40.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $33.27M Shares 1,357,300 Est. Cost $25.40 Unrealized —

BKR BAKER HUGHES A GE CO 0.1%

Value $33.26M Shares 1,200,000 Est. Cost $26.42 Unrealized -21.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $33.1M Shares 500,000 Est. Cost $65.03 Unrealized -13.2%

ADC AGREE REALTY CORP 0.1%

Value $32.3M Shares 465,750 Est. Cost $35.57 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $32.07M Shares 2,086,720 Est. Cost $13.21 Unrealized —

— COMSCORE INC 0.1%

Value $31.79M Shares 1,570,000 Est. Cost $21.38 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $31.6M Shares 266,600 Est. Cost $63.80 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $31.52M Shares 519,900 Est. Cost $71.56 Unrealized —

LKQ LKQ CORP 0.1%

Value $31.22M Shares 1,100,000 Est. Cost $25.33 Unrealized -4.6%

KBR KBR INC 0.1%

Value $31.02M Shares 1,625,000 Est. Cost $13.97 Unrealized +19.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $30.63M Shares 844,090 Est. Cost $58.30 Unrealized -35.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $30.3M Shares 212,550 Est. Cost $63.76 Unrealized +59.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $30.22M Shares 599,167 Est. Cost $34.84 Unrealized +21.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $30.2M Shares 330,000 Est. Cost $66.26 Unrealized —

CME CME GROUP INC 0.1%

Value $29.62M Shares 180,000 Est. Cost $57.91 Unrealized +138.2%

KOP KOPPERS HOLDINGS INC 0.1%

Value $29.62M Shares 1,140,000 Est. Cost $34.69 Unrealized -34.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $29.47M Shares 540,000 Est. Cost $25.50 Unrealized +11.8%

— IAC INTERACTIVECORP 0.1%

Value $29.41M Shares 140,000 Est. Cost $145.80 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $29.41M Shares 900,000 Est. Cost $31.47 Unrealized -5.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $29.31M Shares 1,000,000 Est. Cost $45.79 Unrealized -38.1%

MPLX MPLX LP 0.1%

Value $29.23M Shares 888,800 Est. Cost $34.53 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $28.84M Shares 510,000 Est. Cost $48.35 Unrealized -0.8%

BAP CREDICORP LTD 0.1%

Value $28.66M Shares 119,445 Est. Cost $112.13 Unrealized +75.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $28.61M Shares 95 Est. Cost $189817.56 Unrealized +59.5%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $28.61M Shares 240,000 Est. Cost $114.49 Unrealized +12.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $28.49M Shares 400,000 Est. Cost $40.83 Unrealized +48.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $28.37M Shares 341,366 Est. Cost $56.21 Unrealized +36.5%

SATS ECHOSTAR CORP 0.1%

Value $28.25M Shares 775,000 Est. Cost $38.40 Unrealized -17.9%

INTU INTUIT 0.1%

Value $27.84M Shares 106,500 Est. Cost $91.78 Unrealized +140.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $27.64M Shares 642,000 Est. Cost $44.26 Unrealized -19.3%

BDX BECTON DICKINSON & CO 0.1%

Value $27.47M Shares 110,000 Est. Cost $108.95 Unrealized +95.3%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $27.45M Shares 600,000 Est. Cost $43.70 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value $27.45M Shares 1,128,192 Est. Cost $17.97 Unrealized +3.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $27.13M Shares 500,000 Est. Cost $27.85 Unrealized +23.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $26.73M Shares 5,700,000 Est. Cost $6.47 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $26.4M Shares 210,000 Est. Cost $81.60 Unrealized -7.2%

PATK PATRICK INDS INC 0.1%

Value $26.29M Shares 580,000 Est. Cost $32.44 Unrealized -24.3%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $26.16M Shares 2,969,962 Est. Cost $9.84 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $26.11M Shares 1,750,000 Est. Cost $12.18 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $25.88M Shares 570,000 Est. Cost $46.67 Unrealized +2.2%

TJX TJX COS INC NEW 0.1%

Value $25.75M Shares 484,000 Est. Cost $35.59 Unrealized +27.7%

EOG EOG RES INC 0.1%

Value $25.65M Shares 269,500 Est. Cost $65.31 Unrealized +10.1%

— COHERENT INC 0.1%

Value $25.51M Shares 180,000 Est. Cost $141.72 Unrealized —

AA ALCOA CORP 0.1%

Value $25.43M Shares 903,000 Est. Cost $32.12 Unrealized -15.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $25.35M Shares 780,000 Est. Cost $26.94 Unrealized -4.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $24.99M Shares 124,500 Est. Cost $121.00 Unrealized +24.4%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $24.85M Shares 232,000 Est. Cost $164.07 Unrealized -36.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $24.78M Shares 200,000 Est. Cost $78.33 Unrealized +16.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $24.68M Shares 1,200,000 Est. Cost $21.83 Unrealized -5.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $24.49M Shares 265,405 Est. Cost $93.41 Unrealized —

JD JD COM INC 0.1%

Value $24.34M Shares 807,152 Est. Cost $28.59 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $24.25M Shares 610,000 Est. Cost $38.84 Unrealized +1.7%

— EROS INTL PLC 0.1%

Value $24.22M Shares 2,650,000 Est. Cost $12.54 Unrealized —

— LEGG MASON INC 0.1%

Value $24.09M Shares 880,000 Est. Cost $35.31 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $23.84M Shares 376,800 Est. Cost $67.56 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $23.67M Shares 543,240 Est. Cost $53.56 Unrealized -33.3%

EL LAUDER ESTEE COS INC 0.1%

Value $23.34M Shares 141,000 Est. Cost $69.14 Unrealized +94.6%

CSL CARLISLE COS INC 0.1%

Value $23.3M Shares 190,000 Est. Cost $94.48 Unrealized +12.3%

— FINISAR CORP 0.1%

Value $23.17M Shares 1,000,000 Est. Cost $23.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $23.09M Shares 900,000 Est. Cost $26.74 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value $23M Shares 10,000,000 Est. Cost $4.79 Unrealized -49.3%

HPQ HP INC 0.1%

Value $22.8M Shares 1,173,600 Est. Cost $10.77 Unrealized +55.1%

UNP UNION PACIFIC CORP 0.1%

Value $22.57M Shares 135,000 Est. Cost $110.33 Unrealized +25.2%

NI NISOURCE INC 0.1%

Value $22.5M Shares 785,000 Est. Cost $19.25 Unrealized +11.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $22.14M Shares 246,000 Est. Cost $44.49 Unrealized +50.4%

NTES NETEASE INC 0.1%

Value $22.11M Shares 91,578 Est. Cost $100.17 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $21.96M Shares 164,000 Est. Cost $76.02 Unrealized +21.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $21.89M Shares 247,700 Est. Cost $85.47 Unrealized -8.1%

— PINNACLE FINL PARTNERS INC 0.1%

Value $21.88M Shares 400,000 Est. Cost $46.53 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $21.68M Shares 1,325,000 Est. Cost $17.37 Unrealized -1.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $21.67M Shares 182,100 Est. Cost $87.57 Unrealized +0.2%

TGT TARGET CORP 0.1%

Value $21.67M Shares 270,000 Est. Cost $42.81 Unrealized +41.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $21.63M Shares 300,000 Est. Cost $17.77 Unrealized +212.2%

EXC EXELON CORP 0.1%

Value $21.51M Shares 429,000 Est. Cost $17.09 Unrealized +56.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $21.48M Shares 156,595 Est. Cost $70.51 Unrealized +56.4%

— TIFFANY & CO NEW 0.1%

Value $21.41M Shares 202,817 Est. Cost $125.53 Unrealized —

— CANTEL MEDICAL CORP 0.1%

Value $21.41M Shares 320,000 Est. Cost $66.89 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $21.38M Shares 560,000 Est. Cost $41.64 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $21.31M Shares 171,500 Est. Cost $34.30 Unrealized +253.0%

HUM HUMANA INC 0.1%

Value $21.28M Shares 80,000 Est. Cost $207.41 Unrealized +30.8%

AAT AMERICAN ASSETS TR INC 0.1%

Value $21.21M Shares 462,500 Est. Cost $34.90 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $21.13M Shares 380,000 Est. Cost $57.75 Unrealized +5.7%

TREE LENDINGTREE INC NEW 0.1%

Value $21.09M Shares 60,000 Est. Cost $215.28 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $21.08M Shares 230,000 Est. Cost $82.66 Unrealized -3.7%

BURL BURLINGTON STORES INC 0.1%

Value $21.07M Shares 134,500 Est. Cost $49.24 Unrealized +227.4%

— BLACKSTONE GROUP L P 0.1%

Value $20.98M Shares 600,000 Est. Cost $30.36 Unrealized —

PSX PHILLIPS 66 0.1%

Value $20.94M Shares 220,000 Est. Cost $56.62 Unrealized +27.0%

SLM SLM CORP 0.1%

Value $20.81M Shares 2,100,000 Est. Cost $11.28 Unrealized -8.3%

SYY SYSCO CORP 0.1%

Value $20.56M Shares 308,000 Est. Cost $26.91 Unrealized +101.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $20.28M Shares 239,100 Est. Cost $42.44 Unrealized +47.0%

SPGI S&P GLOBAL INC 0.1%

Value $20.21M Shares 96,000 Est. Cost $179.11 Unrealized +2.0%

— SUNTRUST BKS INC 0.1%

Value $20.14M Shares 340,000 Est. Cost $59.25 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $20.11M Shares 394,409 Est. Cost $48.06 Unrealized —

NTAP NETAPP INC 0.1%

Value $20.11M Shares 290,000 Est. Cost $49.49 Unrealized +7.8%

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $20.1M Shares 470,000 Est. Cost $22.85 Unrealized +79.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $20.09M Shares 140,000 Est. Cost $90.16 Unrealized +29.8%

— MSG NETWORK INC 0.1%

Value $20.01M Shares 920,000 Est. Cost $22.33 Unrealized —

LCII LCI INDS 0.1%

Value $19.2M Shares 250,000 Est. Cost $80.57 Unrealized -22.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $19.19M Shares 500,000 Est. Cost $13.51 Unrealized +182.8%

SYF SYNCHRONY FINL 0.1%

Value $19.14M Shares 600,000 Est. Cost $25.23 Unrealized +0.5%

— AMERICA MOVIL SAB DE CV 0.1%

Value $19.09M Shares 1,337,026 Est. Cost $14.52 Unrealized —

— HCP INC 0.1%

Value $19M Shares 607,000 Est. Cost $29.39 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $18.62M Shares 289,542 Est. Cost $67.65 Unrealized -9.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $18.43M Shares 410,351 Est. Cost $36.76 Unrealized +7.2%

— PIONEER NAT RES CO 0.1%

Value $18.38M Shares 120,700 Est. Cost $211.52 Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value $18.22M Shares 210,000 Est. Cost $23.51 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $18.17M Shares 190,000 Est. Cost $29.41 Unrealized +19.7%

MELI MERCADOLIBRE INC 0.1%

Value $18.16M Shares 35,757 Est. Cost $212.36 Unrealized +87.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $18.14M Shares 178,050 Est. Cost $35.63 Unrealized +108.2%

— NEKTAR THERAPEUTICS 0.1%

Value $18.14M Shares 540,000 Est. Cost $28.99 Unrealized —

RRC RANGE RES CORP 0.1%

Value $17.98M Shares 1,600,000 Est. Cost $24.21 Unrealized -55.2%

ALL ALLSTATE CORP 0.1%

Value $17.89M Shares 190,000 Est. Cost $48.28 Unrealized +59.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $17.83M Shares 127,000 Est. Cost $112.41 Unrealized +5.3%

TRUP TRUPANION INC 0.1%

Value $17.68M Shares 540,000 Est. Cost $30.58 Unrealized -6.9%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $17.57M Shares 100,000 Est. Cost $151.12 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $17.55M Shares 490,000 Est. Cost $15.56 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $17.44M Shares 200,000 Est. Cost $55.42 Unrealized +40.1%

NVRI HARSCO CORP 0.1%

Value $17.14M Shares 850,000 Est. Cost $20.72 Unrealized +4.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $17.11M Shares 415,000 Est. Cost $65.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $17.01M Shares 136,000 Est. Cost $86.54 Unrealized +28.9%

VTR VENTAS INC 0.1%

Value $16.99M Shares 266,200 Est. Cost $44.74 Unrealized +5.6%

RF REGIONS FINL CORP NEW 0.1%

Value $16.98M Shares 1,200,000 Est. Cost $11.54 Unrealized 0.0%

— CONTROL4 CORP 0.1%

Value $16.93M Shares 1,000,000 Est. Cost $25.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $16.91M Shares 88,400 Est. Cost $18.62 Unrealized +206.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $16.82M Shares 90,000 Est. Cost $146.21 Unrealized +2.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $16.7M Shares 140,000 Est. Cost $52.03 Unrealized +104.2%

WM WASTE MGMT INC DEL 0.1%

Value $16.63M Shares 160,000 Est. Cost $87.01 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $16.52M Shares 220,000 Est. Cost $63.77 Unrealized —

ABEV AMBEV SA 0.1%

Value $16.5M Shares 3,838,033 Est. Cost $6.20 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $16.39M Shares 860,000 Est. Cost $49.96 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $16.32M Shares 500,000 Est. Cost $39.35 Unrealized -26.1%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $16.3M Shares 600,000 Est. Cost $43.36 Unrealized -44.3%

SRE SEMPRA ENERGY 0.1%

Value $16.26M Shares 129,200 Est. Cost $35.19 Unrealized +34.0%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $16.22M Shares 522,300 Est. Cost $36.88 Unrealized —

FOX FOX CORP 0.1%

Value $16.15M Shares 450,000 Est. Cost $34.51 Unrealized 0.0%

— CYRUSONE INC 0.1%

Value $16.14M Shares 307,800 Est. Cost $35.17 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value $16.14M Shares 620,000 Est. Cost $20.13 Unrealized +7.3%

DBX DROPBOX INC 0.1%

Value $16.13M Shares 740,000 Est. Cost $23.34 Unrealized -0.3%

FMC F M C CORP 0.1%

Value $16.05M Shares 209,000 Est. Cost $58.43 Unrealized +3.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $15.9M Shares 200,000 Est. Cost $55.10 Unrealized +14.3%

F FORD MTR CO DEL 0.1%

Value $15.8M Shares 1,800,000 Est. Cost $8.87 Unrealized -31.4%

MCK MCKESSON CORP 0.1%

Value $15.8M Shares 135,000 Est. Cost $163.76 Unrealized -28.4%

VNO VORNADO RLTY TR 0.1%

Value $15.74M Shares 233,400 Est. Cost $100.05 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $15.71M Shares 456,500 Est. Cost $28.33 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $15.53M Shares 1,500,000 Est. Cost $21.00 Unrealized -48.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $15.31M Shares 600,000 Est. Cost $13.89 Unrealized +63.4%

CUBE CUBESMART 0.1%

Value $15.26M Shares 476,250 Est. Cost $18.76 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $15.14M Shares 410,000 Est. Cost $31.66 Unrealized -6.6%

— HEALTH INS INNOVATIONS INC 0.1%

Value $15.02M Shares 560,000 Est. Cost $26.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $14.97M Shares 149,500 Est. Cost $53.20 Unrealized +37.6%

NOW SERVICENOW INC 0.1%

Value $14.96M Shares 60,700 Est. Cost $13.21 Unrealized +232.9%

— DISCOVER FINL SVCS 0.1%

Value $14.91M Shares 209,500 Est. Cost $58.35 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $14.88M Shares 4,800,000 Est. Cost $3.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $14.77M Shares 471,050 Est. Cost $31.36 Unrealized —

— SPRINT CORPORATION 0.1%

Value $14.69M Shares 2,600,000 Est. Cost $5.92 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $14.68M Shares 360,000 Est. Cost $36.04 Unrealized +5.4%

AKR ACADIA RLTY TR 0.1%

Value $14.65M Shares 537,246 Est. Cost $29.91 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $14.58M Shares 105,800 Est. Cost $124.66 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $14.54M Shares 450,000 Est. Cost $23.07 Unrealized +25.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $14.44M Shares 100,000 Est. Cost $38.60 Unrealized +17.4%

ELV ANTHEM INC 0.1%

Value $14.35M Shares 50,000 Est. Cost $126.78 Unrealized +108.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $14.26M Shares 240,000 Est. Cost $26.60 Unrealized +66.5%

CVGW CALAVO GROWERS INC 0.1%

Value $14.26M Shares 170,000 Est. Cost $37.40 Unrealized +89.5%

GLW CORNING INC 0.1%

Value $14.24M Shares 430,200 Est. Cost $15.67 Unrealized +72.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $14.22M Shares 50,000 Est. Cost $252.66 Unrealized -5.5%

SO SOUTHERN CO 0.1%

Value $14.13M Shares 273,400 Est. Cost $32.33 Unrealized +15.7%

— AVON PRODS INC 0.1%

Value $14.11M Shares 4,800,000 Est. Cost $3.86 Unrealized —

— REALPAGE INC 0.1%

Value $13.96M Shares 230,000 Est. Cost $26.24 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value $13.89M Shares 1,970,000 Est. Cost $10.42 Unrealized —

LGIH LGI HOMES INC 0.1%

Value $13.86M Shares 230,000 Est. Cost $20.21 Unrealized +186.5%

STAG STAG INDL INC 0.1%

Value $13.82M Shares 466,000 Est. Cost $24.64 Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $13.78M Shares 170,000 Est. Cost $86.33 Unrealized -7.4%

— DISCOVERY INC 0.1%

Value $13.73M Shares 540,000 Est. Cost $27.49 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $13.72M Shares 260,000 Est. Cost $27.13 Unrealized +12.4%

— UNITED STATES STL CORP NEW 0.1%

Value $13.64M Shares 700,000 Est. Cost $18.24 Unrealized —

HAS HASBRO INC 0.1%

Value $13.6M Shares 160,000 Est. Cost $42.57 Unrealized +58.6%

— APARTMENT INVT & MGMT CO 0.1%

Value $13.56M Shares 269,632 Est. Cost $50.29 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $13.37M Shares 281,001 Est. Cost $38.24 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $13.35M Shares 770,000 Est. Cost $16.52 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $13.26M Shares 165,000 Est. Cost $38.49 Unrealized +87.8%

CMS CMS ENERGY CORP 0.0%

Value $13.25M Shares 238,500 Est. Cost $28.45 Unrealized +51.4%

HAL HALLIBURTON CO 0.0%

Value $13.22M Shares 451,300 Est. Cost $42.05 Unrealized -37.6%

WY WEYERHAEUSER CO 0.0%

Value $13.17M Shares 500,000 Est. Cost $19.90 Unrealized -3.1%

STT STATE STR CORP 0.0%

Value $13.16M Shares 200,000 Est. Cost $51.30 Unrealized +8.0%

— SL GREEN RLTY CORP 0.0%

Value $13.13M Shares 146,000 Est. Cost $108.93 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $13.11M Shares 697,000 Est. Cost $16.22 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $12.98M Shares 160,800 Est. Cost $61.08 Unrealized —

PPG PPG INDS INC 0.0%

Value $12.98M Shares 115,000 Est. Cost $88.26 Unrealized +6.4%

XPO XPO LOGISTICS INC 0.0%

Value $12.9M Shares 240,000 Est. Cost $27.71 Unrealized -30.7%

— XEROX CORP 0.0%

Value $12.79M Shares 400,000 Est. Cost $26.98 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $12.79M Shares 227,500 Est. Cost $24.49 Unrealized +76.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $12.72M Shares 32,750 Est. Cost $16.38 Unrealized +47.7%

— SUMMIT MATLS INC 0.0%

Value $12.7M Shares 800,280 Est. Cost $17.40 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $12.63M Shares 120,000 Est. Cost $50.20 Unrealized +76.2%

CMI CUMMINS INC 0.0%

Value $12.63M Shares 80,000 Est. Cost $113.19 Unrealized +11.1%

IBN ICICI BK LTD 0.0%

Value $12.57M Shares 1,096,616 Est. Cost $9.12 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $12.48M Shares 138,000 Est. Cost $45.46 Unrealized +60.5%

ULTA ULTA BEAUTY INC 0.0%

Value $12.38M Shares 35,500 Est. Cost $133.89 Unrealized +125.9%

MKC MCCORMICK & CO INC 0.0%

Value $12.35M Shares 82,000 Est. Cost $28.56 Unrealized +106.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $12.34M Shares 162,000 Est. Cost $67.07 Unrealized +2.2%

ROKU ROKU INC 0.0%

Value $12.26M Shares 190,000 Est. Cost $53.49 Unrealized 0.0%

— BB&T CORP 0.0%

Value $12.24M Shares 263,000 Est. Cost $39.85 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $12.15M Shares 357,300 Est. Cost $56.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $12.15M Shares 100,000 Est. Cost $68.02 Unrealized +33.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $12.14M Shares 50,000 Est. Cost $31.18 Unrealized +19.0%

— APTIV PLC 0.0%

Value $12.08M Shares 152,000 Est. Cost $87.07 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $11.93M Shares 790,000 Est. Cost $22.35 Unrealized —

WELL WELLTOWER INC 0.0%

Value $11.91M Shares 153,500 Est. Cost $45.28 Unrealized +33.2%

— GSV CAP CORP 0.0%

Value $11.82M Shares 1,560,000 Est. Cost $8.16 Unrealized —

ARMK ARAMARK 0.0%

Value $11.82M Shares 400,000 Est. Cost $20.52 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $11.78M Shares 620,000 Est. Cost $25.51 Unrealized -28.1%

KBA KRANESHARES TR 0.0%

Value $11.63M Shares 364,662 Est. Cost $26.71 Unrealized —

— WORLDPAY INC 0.0%

Value $11.6M Shares 102,200 Est. Cost $92.95 Unrealized —

FRPT FRESHPET INC 0.0%

Value $11.42M Shares 270,000 Est. Cost $24.78 Unrealized +55.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $11.36M Shares 140,000 Est. Cost $56.97 Unrealized +13.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value $11.2M Shares 280,000 Est. Cost $24.95 Unrealized +47.3%

SNPS SYNOPSYS INC 0.0%

Value $11.15M Shares 96,800 Est. Cost $75.44 Unrealized +31.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $11.01M Shares 343,277 Est. Cost $30.77 Unrealized 0.0%

— RED HAT INC 0.0%

Value $10.96M Shares 60,000 Est. Cost $110.69 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $10.94M Shares 162,150 Est. Cost $48.11 Unrealized -0.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10.94M Shares 172,200 Est. Cost $15.99 Unrealized +231.3%

— CTRIP COM INTL LTD 0.0%

Value $10.88M Shares 248,947 Est. Cost $42.99 Unrealized —

IP INTL PAPER CO 0.0%

Value $10.87M Shares 235,000 Est. Cost $34.90 Unrealized -8.9%

— CERNER CORP 0.0%

Value $10.87M Shares 190,000 Est. Cost $54.48 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $10.82M Shares 420,000 Est. Cost $16.02 Unrealized +59.2%

— INGERSOLL-RAND PLC 0.0%

Value $10.79M Shares 100,000 Est. Cost $63.40 Unrealized —

INCY INCYTE CORP 0.0%

Value $10.75M Shares 125,000 Est. Cost $61.76 Unrealized +31.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $10.69M Shares 640,000 Est. Cost $35.32 Unrealized -50.7%

FLR FLUOR CORP NEW 0.0%

Value $10.67M Shares 290,000 Est. Cost $45.98 Unrealized -23.5%

KRC KILROY RLTY CORP 0.0%

Value $10.63M Shares 140,000 Est. Cost $64.50 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $10.56M Shares 4,400,000 Est. Cost $2.54 Unrealized -31.3%

GVA GRANITE CONSTR INC 0.0%

Value $10.36M Shares 240,000 Est. Cost $48.34 Unrealized -7.8%

KLAC KLA-TENCOR CORP 0.0%

Value $10.27M Shares 86,000 Est. Cost $61.47 Unrealized +59.6%

OMC OMNICOM GROUP INC 0.0%

Value $10.22M Shares 140,000 Est. Cost $47.90 Unrealized +22.1%

EIX EDISON INTL 0.0%

Value $10.22M Shares 165,000 Est. Cost $39.12 Unrealized +12.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10.19M Shares 90,100 Est. Cost $65.44 Unrealized +42.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $10.18M Shares 550,000 Est. Cost $12.82 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $10.17M Shares 283,500 Est. Cost $20.22 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10.03M Shares 75,000 Est. Cost $85.85 Unrealized +48.5%

OKTA OKTA INC 0.0%

Value $10.03M Shares 121,250 Est. Cost $30.19 Unrealized +162.2%

— MARATHON OIL CORP 0.0%

Value $10.03M Shares 600,000 Est. Cost $27.00 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $9.972M Shares 600,000 Est. Cost $19.94 Unrealized -8.8%

R RYDER SYS INC 0.0%

Value $9.918M Shares 160,000 Est. Cost $71.22 Unrealized -17.8%

GDS GDS HLDGS LTD 0.0%

Value $9.858M Shares 276,213 Est. Cost $32.09 Unrealized —

— CLOUDERA INC 0.0%

Value $9.846M Shares 900,000 Est. Cost $10.94 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $9.834M Shares 440,000 Est. Cost $23.28 Unrealized —

— WESTROCK CO 0.0%

Value $9.779M Shares 255,000 Est. Cost $50.97 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $9.737M Shares 1,300,000 Est. Cost $7.09 Unrealized +2.9%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $9.69M Shares 325,707 Est. Cost $26.92 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $9.665M Shares 212,500 Est. Cost $75.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $9.637M Shares 893,100 Est. Cost $8.77 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $9.528M Shares 300,000 Est. Cost $43.04 Unrealized -23.1%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $9.429M Shares 110,500 Est. Cost $20.58 Unrealized +291.5%

— BERRY GLOBAL GROUP INC 0.0%

Value $9.427M Shares 175,000 Est. Cost $54.81 Unrealized —

CGBD TCG BDC INC 0.0%

Value $9.412M Shares 650,000 Est. Cost $6.42 Unrealized -4.7%

— SAFEHOLD INC 0.0%

Value $9.137M Shares 418,916 Est. Cost $21.81 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $9.135M Shares 276,400 Est. Cost $34.06 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $9.068M Shares 450,000 Est. Cost $21.17 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $9.05M Shares 120,000 Est. Cost $25.58 Unrealized +219.9%

— ANDEAVOR LOGISTICS LP 0.0%

Value $9.012M Shares 255,600 Est. Cost $48.10 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $9.004M Shares 165,000 Est. Cost $52.38 Unrealized -6.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $8.964M Shares 67,400 Est. Cost $58.56 Unrealized +98.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $8.916M Shares 78,000 Est. Cost $44.87 Unrealized —

SYK STRYKER CORP 0.0%

Value $8.888M Shares 45,000 Est. Cost $84.40 Unrealized +98.0%

— AMARIN CORP PLC 0.0%

Value $8.823M Shares 425,000 Est. Cost $14.86 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $8.696M Shares 400,000 Est. Cost $66.86 Unrealized —

BALL BALL CORP 0.0%

Value $8.679M Shares 150,000 Est. Cost $37.01 Unrealized +33.3%

RVTY PERKINELMER INC 0.0%

Value $8.672M Shares 90,000 Est. Cost $48.19 Unrealized +83.8%

GPN GLOBAL PMTS INC 0.0%

Value $8.655M Shares 63,400 Est. Cost $66.05 Unrealized +75.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $8.62M Shares 109,000 Est. Cost $33.96 Unrealized +75.6%

— LIVENT CORP 0.0%

Value $8.596M Shares 700,000 Est. Cost $13.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8.552M Shares 172,000 Est. Cost $27.56 Unrealized +47.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $8.361M Shares 66,100 Est. Cost $77.56 Unrealized +49.9%

AVY AVERY DENNISON CORP 0.0%

Value $8.322M Shares 73,650 Est. Cost $87.22 Unrealized +4.9%

MSCI MSCI INC 0.0%

Value $8.292M Shares 41,700 Est. Cost $37.97 Unrealized +327.3%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $8.285M Shares 197,600 Est. Cost $29.69 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $8.275M Shares 158,080 Est. Cost $49.76 Unrealized —

FLEX FLEX LTD 0.0%

Value $8.255M Shares 825,537 Est. Cost $10.39 Unrealized -31.1%

— INTERXION HOLDING N.V 0.0%

Value $8.175M Shares 122,517 Est. Cost $63.20 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $8.024M Shares 263,000 Est. Cost $24.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.023M Shares 186,026 Est. Cost $33.27 Unrealized +4.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8.019M Shares 42,400 Est. Cost $72.69 Unrealized +119.0%

— HEALTHCARE TR AMER INC 0.0%

Value $7.991M Shares 279,500 Est. Cost $30.79 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $7.983M Shares 431,500 Est. Cost $13.37 Unrealized -6.8%

PSTG PURE STORAGE INC 0.0%

Value $7.953M Shares 365,000 Est. Cost $21.11 Unrealized -10.0%

— HESS MIDSTREAM PARTNERS LP 0.0%

Value $7.922M Shares 373,700 Est. Cost $20.82 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $7.894M Shares 152,563 Est. Cost $30.15 Unrealized +29.0%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $7.882M Shares 87,495 Est. Cost $51.26 Unrealized —

WHD CACTUS INC 0.0%

Value $7.832M Shares 220,000 Est. Cost $34.19 Unrealized -0.4%

LEN/B LENNAR CORP 0.0%

Value $7.824M Shares 200,000 Est. Cost $41.40 Unrealized -22.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $7.642M Shares 199,317 Est. Cost $27.25 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $7.624M Shares 211,314 Est. Cost $32.18 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $7.586M Shares 175,000 Est. Cost $35.67 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $7.567M Shares 180,000 Est. Cost $22.59 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $7.548M Shares 400,000 Est. Cost $20.45 Unrealized -7.6%

CLX CLOROX CO DEL 0.0%

Value $7.542M Shares 47,000 Est. Cost $64.50 Unrealized +96.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7.503M Shares 44,000 Est. Cost $139.71 Unrealized +1.8%

CSX CSX CORP 0.0%

Value $7.482M Shares 100,000 Est. Cost $19.43 Unrealized +8.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.476M Shares 80,000 Est. Cost $99.19 Unrealized -15.7%

— EQM MIDSTREAM PARTNERS LP 0.0%

Value $7.452M Shares 161,400 Est. Cost $73.91 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7.45M Shares 105,000 Est. Cost $37.22 Unrealized +45.1%

ASX ASE TECHNOLOGY HOLDING CO LT 0.0%

Value $7.439M Shares 1,725,764 Est. Cost $4.48 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $7.439M Shares 285,000 Est. Cost $25.93 Unrealized -28.1%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $7.418M Shares 1,220,000 Est. Cost $6.14 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7.401M Shares 165,750 Est. Cost $44.82 Unrealized -1.1%

CAH CARDINAL HEALTH INC 0.0%

Value $7.223M Shares 150,000 Est. Cost $50.64 Unrealized -19.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $7.198M Shares 290,000 Est. Cost $53.77 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $7.193M Shares 180,000 Est. Cost $38.99 Unrealized -11.2%

KR KROGER CO 0.0%

Value $7.134M Shares 290,000 Est. Cost $21.04 Unrealized +12.2%

IT GARTNER INC 0.0%

Value $7.099M Shares 46,800 Est. Cost $88.82 Unrealized +56.3%

— SKECHERS U S A INC 0.0%

Value $7.058M Shares 210,000 Est. Cost $34.40 Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value $7.044M Shares 280,200 Est. Cost $23.67 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.97M Shares 55,250 Est. Cost $147.07 Unrealized -11.5%

DEI DOUGLAS EMMETT INC 0.0%

Value $6.942M Shares 171,750 Est. Cost $30.50 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $6.933M Shares 190,000 Est. Cost $49.48 Unrealized -33.3%

COTY COTY INC 0.0%

Value $6.9M Shares 600,000 Est. Cost $14.45 Unrealized -37.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.899M Shares 440,000 Est. Cost $52.22 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $6.861M Shares 55,000 Est. Cost $49.02 Unrealized +63.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $6.836M Shares 2,110,000 Est. Cost $3.31 Unrealized -25.0%

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $6.815M Shares 332,600 Est. Cost $20.93 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $6.81M Shares 70,000 Est. Cost $99.02 Unrealized -7.9%

— ANSYS INC 0.0%

Value $6.76M Shares 37,000 Est. Cost $75.82 Unrealized —

— HESS CORP 0.0%

Value $6.74M Shares 111,900 Est. Cost $74.17 Unrealized —

G GENPACT LIMITED 0.0%

Value $6.717M Shares 190,929 Est. Cost $28.67 Unrealized +1.5%

— PREFERRED APT CMNTYS INC 0.0%

Value $6.67M Shares 450,000 Est. Cost $11.64 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $6.627M Shares 284,426 Est. Cost $32.20 Unrealized —

NDSN NORDSON CORP 0.0%

Value $6.626M Shares 50,000 Est. Cost $121.08 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $6.563M Shares 250,000 Est. Cost $44.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $6.555M Shares 40,000 Est. Cost $54.73 Unrealized +166.9%

AEE AMEREN CORP 0.0%

Value $6.546M Shares 89,000 Est. Cost $27.75 Unrealized +106.3%

TWI TITAN INTL INC ILL 0.0%

Value $6.507M Shares 1,090,000 Est. Cost $7.68 Unrealized -27.3%

EMR EMERSON ELEC CO 0.0%

Value $6.505M Shares 95,000 Est. Cost $39.52 Unrealized +41.8%

NDAQ NASDAQ INC 0.0%

Value $6.474M Shares 74,000 Est. Cost $22.78 Unrealized +12.8%

— GLOBAL MED REIT INC 0.0%

Value $6.453M Shares 657,143 Est. Cost $9.46 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $6.431M Shares 405,500 Est. Cost $14.41 Unrealized —

NTNX NUTANIX INC 0.0%

Value $6.416M Shares 170,000 Est. Cost $24.50 Unrealized +86.7%

SJM SMUCKER J M CO 0.0%

Value $6.356M Shares 54,556 Est. Cost $71.42 Unrealized +17.1%

— VEREIT INC 0.0%

Value $6.236M Shares 745,000 Est. Cost $7.46 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $6.21M Shares 120,000 Est. Cost $35.77 Unrealized +0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $6.21M Shares 443,302 Est. Cost $21.85 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $6.183M Shares 900,000 Est. Cost $8.55 Unrealized -19.1%

WRB BERKLEY W R CORP 0.0%

Value $6.177M Shares 72,905 Est. Cost $9.99 Unrealized +102.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.172M Shares 400,000 Est. Cost $7.99 Unrealized +54.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $6.147M Shares 48,000 Est. Cost $142.71 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $6.139M Shares 436,000 Est. Cost $11.44 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $6.118M Shares 280,000 Est. Cost $29.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $6.107M Shares 123,500 Est. Cost $28.78 Unrealized +63.1%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $6.059M Shares 423,100 Est. Cost $15.82 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $6.032M Shares 292,800 Est. Cost $19.50 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $6.018M Shares 265,459 Est. Cost $25.29 Unrealized +0.3%

HSIC HENRY SCHEIN INC 0.0%

Value $6.011M Shares 100,000 Est. Cost $56.99 Unrealized +5.9%

— 51JOB INC 0.0%

Value $6.004M Shares 77,095 Est. Cost $69.46 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $5.922M Shares 289,600 Est. Cost $27.91 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $5.877M Shares 53,750 Est. Cost $53.17 Unrealized +53.3%

HOLX HOLOGIC INC 0.0%

Value $5.866M Shares 121,200 Est. Cost $34.20 Unrealized +31.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.864M Shares 191,000 Est. Cost $18.16 Unrealized +36.5%

— ALLEGHANY CORP DEL 0.0%

Value $5.848M Shares 9,550 Est. Cost $438.12 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5.825M Shares 140,000 Est. Cost $21.29 Unrealized +41.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $5.816M Shares 211,800 Est. Cost $35.34 Unrealized —

ITT ITT INC 0.0%

Value $5.8M Shares 100,000 Est. Cost $52.83 Unrealized +3.3%

THC TENET HEALTHCARE CORP 0.0%

Value $5.768M Shares 200,000 Est. Cost $32.59 Unrealized -24.2%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $5.694M Shares 161,800 Est. Cost $29.39 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.665M Shares 31,200 Est. Cost $49.41 Unrealized +244.2%

BBD BANCO BRADESCO S A 0.0%

Value $5.513M Shares 505,257 Est. Cost $8.82 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $5.412M Shares 230,000 Est. Cost $18.38 Unrealized +8.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $5.335M Shares 315,500 Est. Cost $15.14 Unrealized —

PVH PVH CORP 0.0%

Value $5.305M Shares 43,500 Est. Cost $120.05 Unrealized -9.7%

— TOTAL SYS SVCS INC 0.0%

Value $5.292M Shares 55,700 Est. Cost $49.39 Unrealized —

— EQUITY COMWLTH 0.0%

Value $5.23M Shares 160,000 Est. Cost $28.37 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5.223M Shares 94,000 Est. Cost $101.12 Unrealized -46.1%

EG EVEREST RE GROUP LTD 0.0%

Value $5.183M Shares 24,000 Est. Cost $123.83 Unrealized +51.9%

— TRAVELCENTERS AMER LLC 0.0%

Value $5.179M Shares 1,260,000 Est. Cost $8.80 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $5.143M Shares 250,000 Est. Cost $22.00 Unrealized —

— TIER REIT INC 0.0%

Value $5.116M Shares 178,500 Est. Cost $22.34 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5.084M Shares 35,000 Est. Cost $54.87 Unrealized +139.4%

— XILINX INC 0.0%

Value $5.072M Shares 40,000 Est. Cost $85.17 Unrealized —

VALE VALE S A 0.0%

Value $5.051M Shares 386,779 Est. Cost $11.25 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $5.025M Shares 98,422 Est. Cost $40.07 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $5.008M Shares 35,272 Est. Cost $77.94 Unrealized +84.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $4.976M Shares 186,800 Est. Cost $60.79 Unrealized —

OLN OLIN CORP 0.0%

Value $4.975M Shares 215,000 Est. Cost $28.24 Unrealized -30.2%

WEX WEX INC 0.0%

Value $4.973M Shares 25,900 Est. Cost $134.41 Unrealized +25.7%

CPB CAMPBELL SOUP CO 0.0%

Value $4.957M Shares 130,000 Est. Cost $29.85 Unrealized -5.7%

IQV IQVIA HLDGS INC 0.0%

Value $4.92M Shares 34,200 Est. Cost $115.61 Unrealized +15.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.919M Shares 58,000 Est. Cost $36.43 Unrealized +71.3%

LMB LIMBACH HLDGS INC 0.0%

Value $4.918M Shares 642,000 Est. Cost $14.08 Unrealized -59.5%

— CITRIX SYS INC 0.0%

Value $4.913M Shares 49,300 Est. Cost $62.55 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.906M Shares 130,000 Est. Cost $34.67 Unrealized -1.1%

— STERICYCLE INC 0.0%

Value $4.898M Shares 90,000 Est. Cost $100.11 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $4.896M Shares 401,000 Est. Cost $11.33 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $4.895M Shares 240,900 Est. Cost $17.17 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $4.894M Shares 197,900 Est. Cost $71.21 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $4.879M Shares 645,266 Est. Cost $8.53 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $4.816M Shares 1,400,000 Est. Cost $9.63 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4.797M Shares 100,000 Est. Cost $26.68 Unrealized +60.1%

— JUNIPER NETWORKS INC 0.0%

Value $4.765M Shares 180,000 Est. Cost $26.91 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $4.753M Shares 152,943 Est. Cost $26.26 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.719M Shares 50,000 Est. Cost $105.54 Unrealized -8.1%

— UNITI GROUP INC 0.0%

Value $4.633M Shares 414,000 Est. Cost $23.97 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.545M Shares 240,500 Est. Cost $14.73 Unrealized -2.9%

— GREEN PLAINS PARTNERS LP 0.0%

Value $4.544M Shares 286,895 Est. Cost $19.05 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $4.544M Shares 323,900 Est. Cost $10.99 Unrealized —

— JERNIGAN CAP INC 0.0%

Value $4.492M Shares 213,500 Est. Cost $18.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.459M Shares 196,250 Est. Cost $21.69 Unrealized —

W WAYFAIR INC 0.0%

Value $4.454M Shares 30,000 Est. Cost $43.57 Unrealized +199.4%

— HOLLYFRONTIER CORP 0.0%

Value $4.434M Shares 90,000 Est. Cost $37.05 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $4.425M Shares 115,000 Est. Cost $34.75 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4.409M Shares 124,032 Est. Cost $33.43 Unrealized —

— QTS RLTY TR INC 0.0%

Value $4.409M Shares 98,000 Est. Cost $46.64 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $4.402M Shares 94,369 Est. Cost $40.89 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $4.375M Shares 85,000 Est. Cost $51.47 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $4.368M Shares 480,000 Est. Cost $14.27 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $4.307M Shares 290,000 Est. Cost $14.85 Unrealized —

— TC PIPELINES LP 0.0%

Value $4.304M Shares 115,200 Est. Cost $51.81 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $4.225M Shares 51,100 Est. Cost $86.06 Unrealized -8.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $4.184M Shares 55,833 Est. Cost $29.75 Unrealized +114.2%

— PROS HOLDINGS INC 0.0%

Value $4.165M Shares 98,600 Est. Cost $26.25 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $4.112M Shares 92,700 Est. Cost $28.40 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.106M Shares 255,000 Est. Cost $9.97 Unrealized +62.5%

— ACCELERON PHARMA INC 0.0%

Value $4.098M Shares 88,000 Est. Cost $40.31 Unrealized —

AR ANTERO RES CORP 0.0%

Value $4.09M Shares 463,200 Est. Cost $9.45 Unrealized 0.0%

— WPX ENERGY INC 0.0%

Value $4.089M Shares 311,900 Est. Cost $21.52 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.063M Shares 112,250 Est. Cost $40.13 Unrealized -10.4%

ANAB ANAPTYSBIO INC 0.0%

Value $4.018M Shares 55,000 Est. Cost $26.97 Unrealized +155.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.018M Shares 40,000 Est. Cost $90.91 Unrealized +5.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.967M Shares 80,000 Est. Cost $58.93 Unrealized -25.3%

OII OCEANEERING INTL INC 0.0%

Value $3.958M Shares 251,000 Est. Cost $20.81 Unrealized -25.5%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $3.917M Shares 746,038 Est. Cost $9.14 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $3.861M Shares 725,885 Est. Cost $6.24 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.824M Shares 209,187 Est. Cost $18.28 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.824M Shares 100,000 Est. Cost $30.87 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $3.766M Shares 220,000 Est. Cost $28.75 Unrealized -39.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.749M Shares 272,051 Est. Cost $6.27 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $3.715M Shares 39,737 Est. Cost $98.53 Unrealized -8.8%

EBAY EBAY INC 0.0%

Value $3.714M Shares 100,000 Est. Cost $29.05 Unrealized +6.4%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $3.663M Shares 220,000 Est. Cost $21.35 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.62M Shares 30,404 Est. Cost $77.46 Unrealized —

AES AES CORP 0.0%

Value $3.616M Shares 200,000 Est. Cost $9.49 Unrealized +38.8%

— LINDE PLC 0.0%

Value $3.519M Shares 20,000 Est. Cost $156.05 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $3.483M Shares 731,627 Est. Cost $9.90 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $3.483M Shares 308,000 Est. Cost $11.89 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.472M Shares 59,810 Est. Cost $40.03 Unrealized +9.1%

HXL HEXCEL CORP NEW 0.0%

Value $3.458M Shares 50,000 Est. Cost $47.75 Unrealized +40.8%

CRI CARTERS INC 0.0%

Value $3.427M Shares 34,000 Est. Cost $66.14 Unrealized +8.8%

ATHM AUTOHOME INC 0.0%

Value $3.423M Shares 32,563 Est. Cost $76.01 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $3.419M Shares 106,000 Est. Cost $25.57 Unrealized —

— DASEKE INC 0.0%

Value $3.41M Shares 670,000 Est. Cost $12.33 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.399M Shares 168,500 Est. Cost $20.47 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.391M Shares 213,010 Est. Cost $11.59 Unrealized —

— MOMO INC 0.0%

Value $3.375M Shares 88,260 Est. Cost $40.97 Unrealized —

SUN SUNOCO LP 0.0%

Value $3.375M Shares 108,300 Est. Cost $31.98 Unrealized —

— PYXUS INTL INC 0.0%

Value $3.345M Shares 140,000 Est. Cost $23.89 Unrealized —

— 58 COM INC 0.0%

Value $3.338M Shares 50,829 Est. Cost $63.96 Unrealized —

— AVALARA INC 0.0%

Value $3.334M Shares 59,768 Est. Cost $55.78 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.326M Shares 150,000 Est. Cost $14.63 Unrealized +17.3%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $3.302M Shares 175,000 Est. Cost $26.64 Unrealized -25.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.299M Shares 70,000 Est. Cost $23.72 Unrealized +52.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.285M Shares 8,000 Est. Cost $393.64 Unrealized +4.0%

— BP MIDSTREAM PARTNERS LP 0.0%

Value $3.256M Shares 225,000 Est. Cost $20.57 Unrealized —

RMD RESMED INC 0.0%

Value $3.244M Shares 31,200 Est. Cost $42.61 Unrealized +127.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.232M Shares 95,500 Est. Cost $24.81 Unrealized +15.7%

ETN EATON CORP PLC 0.0%

Value $3.222M Shares 40,000 Est. Cost $55.30 Unrealized +20.2%

— FOOT LOCKER INC 0.0%

Value $3.212M Shares 53,000 Est. Cost $48.21 Unrealized —

BZUN BAOZUN INC 0.0%

Value $3.2M Shares 77,025 Est. Cost $30.89 Unrealized —

— YY INC 0.0%

Value $3.193M Shares 38,010 Est. Cost $69.20 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $3.18M Shares 30,500 Est. Cost $46.40 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3.173M Shares 145,000 Est. Cost $14.57 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $3.172M Shares 60,000 Est. Cost $51.28 Unrealized —

WAB WABTEC CORP 0.0%

Value $3.168M Shares 42,968 Est. Cost $69.17 Unrealized 0.0%

— VERSUM MATLS INC 0.0%

Value $3.144M Shares 62,500 Est. Cost $28.06 Unrealized —

PDD PINDUODUO INC 0.0%

Value $3.132M Shares 126,286 Est. Cost $24.80 Unrealized —

— SITE CENTERS CORP 0.0%

Value $3.132M Shares 229,999 Est. Cost $11.07 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value $3.113M Shares 240,000 Est. Cost $7.72 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.105M Shares 159,500 Est. Cost $28.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.072M Shares 42,400 Est. Cost $70.53 Unrealized -10.4%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.07M Shares 120,000 Est. Cost $42.05 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.057M Shares 20,000 Est. Cost $99.50 Unrealized +18.2%

HTHT HUAZHU GROUP LTD 0.0%

Value $3.046M Shares 72,283 Est. Cost $37.20 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $2.993M Shares 32,900 Est. Cost $48.11 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.975M Shares 60,000 Est. Cost $20.82 Unrealized +108.2%

PKBK PARKE BANCORP INC 0.0%

Value $2.966M Shares 142,000 Est. Cost $8.30 Unrealized +73.1%

LADR LADDER CAP CORP 0.0%

Value $2.952M Shares 173,428 Est. Cost $15.34 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.943M Shares 28,989 Est. Cost $86.64 Unrealized -8.2%

CPT CAMDEN PPTY TR 0.0%

Value $2.893M Shares 28,500 Est. Cost $67.32 Unrealized +12.9%

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value $2.858M Shares 225,000 Est. Cost $20.56 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.847M Shares 155,000 Est. Cost $20.93 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $2.842M Shares 100,000 Est. Cost $34.72 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $2.819M Shares 210,500 Est. Cost $10.44 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.815M Shares 43,200 Est. Cost $44.79 Unrealized +41.6%

GLIN VANECK VECTORS ETF TR 0.0%

Value $2.815M Shares 64,141 Est. Cost $43.47 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.799M Shares 225,000 Est. Cost $14.16 Unrealized -17.4%

RC READY CAP CORP 0.0%

Value $2.786M Shares 189,900 Est. Cost $13.83 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $2.767M Shares 1,471,935 Est. Cost $2.04 Unrealized —

XYZ SQUARE INC 0.0%

Value $2.75M Shares 36,700 Est. Cost $26.18 Unrealized +176.9%

— AQUA AMERICA INC 0.0%

Value $2.733M Shares 75,000 Est. Cost $29.06 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $2.72M Shares 215,000 Est. Cost $11.38 Unrealized —

CMA COMERICA INC 0.0%

Value $2.713M Shares 37,000 Est. Cost $57.48 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $2.713M Shares 250,000 Est. Cost $20.79 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $2.707M Shares 154,152 Est. Cost $17.56 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $2.657M Shares 149,250 Est. Cost $16.20 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $2.625M Shares 72,900 Est. Cost $48.57 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.602M Shares 88,800 Est. Cost $40.74 Unrealized -45.9%

MAT MATTEL INC 0.0%

Value $2.6M Shares 200,000 Est. Cost $13.36 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.587M Shares 51,750 Est. Cost $60.97 Unrealized -17.1%

MDU MDU RES GROUP INC 0.0%

Value $2.583M Shares 100,000 Est. Cost $9.15 Unrealized -13.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.581M Shares 27,000 Est. Cost $35.10 Unrealized +93.1%

ATO ATMOS ENERGY CORP 0.0%

Value $2.573M Shares 25,000 Est. Cost $38.03 Unrealized +116.9%

— WNS HOLDINGS LTD 0.0%

Value $2.561M Shares 48,072 Est. Cost $47.98 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $2.522M Shares 76,000 Est. Cost $43.69 Unrealized -23.5%

NEM NEWMONT MNG CORP 0.0%

Value $2.504M Shares 70,000 Est. Cost $26.20 Unrealized +4.4%

VOYA VOYA FINL INC 0.0%

Value $2.498M Shares 50,000 Est. Cost $34.11 Unrealized +25.0%

DHI D R HORTON INC 0.0%

Value $2.483M Shares 60,000 Est. Cost $39.34 Unrealized -7.5%

TX TERNIUM SA 0.0%

Value $2.472M Shares 90,800 Est. Cost $27.11 Unrealized —

PHI PLDT INC 0.0%

Value $2.451M Shares 113,100 Est. Cost $32.71 Unrealized —

GEF/B GREIF INC 0.0%

Value $2.445M Shares 50,000 Est. Cost $33.05 Unrealized -2.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.433M Shares 170,000 Est. Cost $16.56 Unrealized -12.7%

BBDC BARINGS BDC INC 0.0%

Value $2.432M Shares 247,902 Est. Cost $5.31 Unrealized -3.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.424M Shares 169,533 Est. Cost $10.94 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $2.413M Shares 114,800 Est. Cost $19.83 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2.408M Shares 50,000 Est. Cost $76.04 Unrealized -38.5%

— SAGE THERAPEUTICS INC 0.0%

Value $2.386M Shares 15,000 Est. Cost $159.71 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $2.361M Shares 115,463 Est. Cost $18.89 Unrealized +1.8%

— ENCANA CORP 0.0%

Value $2.321M Shares 320,628 Est. Cost $7.24 Unrealized —

— MEET GROUP INC 0.0%

Value $2.314M Shares 460,000 Est. Cost $5.03 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.305M Shares 60,000 Est. Cost $41.30 Unrealized -24.9%

SEE SEALED AIR CORP NEW 0.0%

Value $2.303M Shares 50,000 Est. Cost $40.28 Unrealized -9.2%

GNW GENWORTH FINL INC 0.0%

Value $2.298M Shares 600,000 Est. Cost $5.23 Unrealized -16.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.282M Shares 76,999 Est. Cost $37.39 Unrealized -17.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.27M Shares 5,000 Est. Cost $177.98 Unrealized +69.3%

LAD LITHIA MTRS INC 0.0%

Value $2.254M Shares 24,300 Est. Cost $81.09 Unrealized +7.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.239M Shares 196,200 Est. Cost $15.65 Unrealized —

— ALTABA INC 0.0%

Value $2.224M Shares 30,000 Est. Cost $74.13 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $2.209M Shares 60,000 Est. Cost $29.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.205M Shares 55,563 Est. Cost $23.70 Unrealized +3.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.204M Shares 20,000 Est. Cost $102.01 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.2M Shares 70,000 Est. Cost $42.17 Unrealized -25.4%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $2.185M Shares 850,000 Est. Cost $2.89 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.149M Shares 85,000 Est. Cost $20.44 Unrealized +3.6%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $2.145M Shares 44,675 Est. Cost $57.28 Unrealized -11.0%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $2.125M Shares 82,395 Est. Cost $31.90 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $2.125M Shares 220,000 Est. Cost $8.06 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $2.111M Shares 30,200 Est. Cost $119.66 Unrealized —

— SINA CORP 0.0%

Value $2.102M Shares 35,475 Est. Cost $75.13 Unrealized —

IQ IQIYI INC 0.0%

Value $2.097M Shares 87,654 Est. Cost $23.92 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value $2.095M Shares 90,000 Est. Cost $23.28 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.085M Shares 56,000 Est. Cost $22.38 Unrealized +36.2%

EQT EQT CORP 0.0%

Value $2.074M Shares 100,000 Est. Cost $44.72 Unrealized -59.5%

AMRC AMERESCO INC 0.0%

Value $2.023M Shares 125,000 Est. Cost $6.77 Unrealized +132.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.995M Shares 25,000 Est. Cost $67.91 Unrealized +24.3%

NVEC NVE CORP 0.0%

Value $1.958M Shares 20,000 Est. Cost $53.49 Unrealized +80.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.931M Shares 62,600 Est. Cost $29.78 Unrealized +2.9%

GLOB GLOBANT S A 0.0%

Value $1.925M Shares 26,961 Est. Cost $44.05 Unrealized +52.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.904M Shares 237,103 Est. Cost $11.19 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.887M Shares 109,195 Est. Cost $14.40 Unrealized —

— L BRANDS INC 0.0%

Value $1.848M Shares 67,000 Est. Cost $34.95 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.848M Shares 39,500 Est. Cost $43.23 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.837M Shares 145,000 Est. Cost $9.15 Unrealized +36.5%

ABM ABM INDS INC 0.0%

Value $1.818M Shares 50,000 Est. Cost $29.17 Unrealized +3.6%

ACCO ACCO BRANDS CORP 0.0%

Value $1.815M Shares 212,000 Est. Cost $4.27 Unrealized +46.2%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.814M Shares 20,000 Est. Cost $46.47 Unrealized +71.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.813M Shares 19,000 Est. Cost $69.83 Unrealized +24.0%

BRT BRT APARTMENTS CORP 0.0%

Value $1.791M Shares 129,000 Est. Cost $12.55 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.786M Shares 83,300 Est. Cost $19.33 Unrealized —

WB WEIBO CORP 0.0%

Value $1.762M Shares 28,417 Est. Cost $91.62 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.758M Shares 67,298 Est. Cost $26.01 Unrealized -6.2%

NJR NEW JERSEY RES 0.0%

Value $1.743M Shares 35,000 Est. Cost $19.81 Unrealized +87.5%

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $1.742M Shares 80,000 Est. Cost $20.02 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $1.71M Shares 469,740 Est. Cost $3.73 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $1.648M Shares 125,000 Est. Cost $13.22 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $1.641M Shares 100,000 Est. Cost $16.41 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.639M Shares 65,000 Est. Cost $28.27 Unrealized -8.9%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $1.617M Shares 166,200 Est. Cost $21.47 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.609M Shares 90,000 Est. Cost $46.18 Unrealized —

— ZYNGA INC 0.0%

Value $1.599M Shares 300,000 Est. Cost $2.68 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.591M Shares 80,000 Est. Cost $18.68 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.584M Shares 15,000 Est. Cost $30.20 Unrealized +232.6%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.576M Shares 155,100 Est. Cost $9.40 Unrealized -9.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.564M Shares 15,000 Est. Cost $37.25 Unrealized +131.6%

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.56M Shares 30,400 Est. Cost $13.64 Unrealized +38.2%

MBWM MERCANTILE BANK CORP 0.0%

Value $1.549M Shares 47,339 Est. Cost $13.00 Unrealized +96.9%

TV GRUPO TELEVISA SA 0.0%

Value $1.544M Shares 139,600 Est. Cost $21.57 Unrealized —

Value $1.544M Shares 15,000 Est. Cost $56.72 Unrealized +140.1%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.539M Shares 30,000 Est. Cost $35.19 Unrealized +25.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.52M Shares 105,584 Est. Cost $15.15 Unrealized —

HYG ISHARES TR 0.0%

Value $1.505M Shares 17,400 Est. Cost $84.16 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.486M Shares 65,000 Est. Cost $14.48 Unrealized +50.0%

— GOLAR LNG PARTNERS LP 0.0%

Value $1.483M Shares 114,900 Est. Cost $19.63 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.481M Shares 36,875 Est. Cost $48.22 Unrealized -7.0%

VRE MACK CALI RLTY CORP 0.0%

Value $1.443M Shares 65,000 Est. Cost $26.90 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $1.424M Shares 16,000 Est. Cost $92.94 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $1.419M Shares 80,000 Est. Cost $16.17 Unrealized -6.3%

RWT REDWOOD TR INC 0.0%

Value $1.413M Shares 87,500 Est. Cost $17.17 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $1.408M Shares 1,100,000 Est. Cost $7.59 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.357M Shares 25,000 Est. Cost $17.56 Unrealized +149.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.349M Shares 15,000 Est. Cost $46.37 Unrealized +62.9%

EMMS EMMIS COMMUNICATIONS CORP 0.0%

Value $1.343M Shares 375,000 Est. Cost $3.71 Unrealized -4.6%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $1.341M Shares 22,000 Est. Cost $57.38 Unrealized +1.2%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $1.326M Shares 62,000 Est. Cost $19.59 Unrealized +3.6%

JOE ST JOE CO 0.0%

Value $1.319M Shares 80,000 Est. Cost $15.39 Unrealized 0.0%

CELC CELCUITY INC 0.0%

Value $1.315M Shares 60,000 Est. Cost $13.30 Unrealized +64.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.295M Shares 50,000 Est. Cost $10.34 Unrealized +78.2%

OGE OGE ENERGY CORP 0.0%

Value $1.294M Shares 30,000 Est. Cost $33.87 Unrealized +22.3%

— COLUMBIA PPTY TR INC 0.0%

Value $1.283M Shares 57,000 Est. Cost $21.71 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.283M Shares 42,978 Est. Cost $32.10 Unrealized -22.3%

— COVETRUS INC 0.0%

Value $1.274M Shares 40,000 Est. Cost $31.85 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.266M Shares 160,000 Est. Cost $18.10 Unrealized -60.4%

— LIONS GATE ENTMNT CORP 0.0%

Value $1.251M Shares 80,000 Est. Cost $26.90 Unrealized —

— HUDSON LTD 0.0%

Value $1.24M Shares 90,217 Est. Cost $18.11 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $1.236M Shares 40,418 Est. Cost $23.08 Unrealized —

— AZUL S A 0.0%

Value $1.228M Shares 42,056 Est. Cost $27.68 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.226M Shares 50,000 Est. Cost $23.43 Unrealized +1.7%

— ACORDA THERAPEUTICS INC 0.0%

Value $1.196M Shares 90,000 Est. Cost $33.71 Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $1.186M Shares 110,000 Est. Cost $12.55 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.185M Shares 16,000 Est. Cost $33.86 Unrealized +55.5%

GPRK GEOPARK LTD 0.0%

Value $1.165M Shares 67,357 Est. Cost $17.73 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $1.157M Shares 57,221 Est. Cost $20.55 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $1.155M Shares 95,669 Est. Cost $12.84 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $1.14M Shares 23,524 Est. Cost $45.33 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.114M Shares 280,000 Est. Cost $6.35 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $1.111M Shares 33,500 Est. Cost $26.03 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.079M Shares 100,000 Est. Cost $27.83 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $1.077M Shares 100,000 Est. Cost $13.81 Unrealized -18.3%

— MCDERMOTT INTL INC 0.0%

Value $1.073M Shares 144,212 Est. Cost $19.65 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.045M Shares 54,166 Est. Cost $21.34 Unrealized +3.8%

— TRINITY MERGER CORP 0.0%

Value $1.045M Shares 100,000 Est. Cost $10.06 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.018M Shares 40,000 Est. Cost $34.49 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.008M Shares 115,700 Est. Cost $36.15 Unrealized -76.3%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.002M Shares 25,833 Est. Cost $147.95 Unrealized -79.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.002M Shares 268,743 Est. Cost $33.27 Unrealized -87.7%

IDA IDACORP INC 0.0%

Value $995K Shares 10,000 Est. Cost $55.23 Unrealized +75.8%

GHG GREENTREE HOSPITALTY GROUP L 0.0%

Value $982K Shares 71,000 Est. Cost $17.38 Unrealized —

— STEELCASE INC 0.0%

Value $975K Shares 67,000 Est. Cost $15.13 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $964K Shares 25,000 Est. Cost $38.56 Unrealized —

— FIBROGEN INC 0.0%

Value $959K Shares 17,648 Est. Cost $27.31 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $957K Shares 206,275 Est. Cost $10.81 Unrealized —

MAC MACERICH CO 0.0%

Value $954K Shares 22,000 Est. Cost $43.36 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $953K Shares 39,745 Est. Cost $26.73 Unrealized -20.3%

RYN RAYONIER INC 0.0%

Value $946K Shares 30,000 Est. Cost $35.56 Unrealized —

— XCEL BRANDS INC 0.0%

Value $934K Shares 549,419 Est. Cost $8.20 Unrealized —

— OPTINOSE INC 0.0%

Value $932K Shares 90,474 Est. Cost $27.97 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value $926K Shares 97,406 Est. Cost $21.80 Unrealized —

— DUKE REALTY CORP 0.0%

Value $917K Shares 30,000 Est. Cost $27.85 Unrealized —

— MICHAELS COS INC 0.0%

Value $914K Shares 80,000 Est. Cost $18.53 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $881K Shares 50,000 Est. Cost $20.64 Unrealized —

— EVO PMTS INC 0.0%

Value $872K Shares 30,000 Est. Cost $20.57 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $852K Shares 66,167 Est. Cost $20.72 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $843K Shares 94,416 Est. Cost $10.56 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $841K Shares 100,000 Est. Cost $10.41 Unrealized —

GERN GERON CORP 0.0%

Value $838K Shares 505,000 Est. Cost $3.24 Unrealized -57.8%

CBT CABOT CORP 0.0%

Value $833K Shares 20,000 Est. Cost $51.90 Unrealized -27.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $829K Shares 79,000 Est. Cost $49.63 Unrealized —

ONC BEIGENE LTD 0.0%

Value $792K Shares 6,000 Est. Cost $132.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $790K Shares 18,500 Est. Cost $64.35 Unrealized -30.4%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $780K Shares 20,300 Est. Cost $21.52 Unrealized —

— DENBURY RES INC 0.0%

Value $753K Shares 367,209 Est. Cost $16.22 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $745K Shares 95,000 Est. Cost $14.83 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $737K Shares 50,000 Est. Cost $14.11 Unrealized +6.8%

LPX LOUISIANA PAC CORP 0.0%

Value $731K Shares 30,000 Est. Cost $24.36 Unrealized +0.3%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $713K Shares 150,000 Est. Cost $8.97 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $701K Shares 150,000 Est. Cost $24.39 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $678K Shares 170,000 Est. Cost $23.79 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $668K Shares 70,000 Est. Cost $15.59 Unrealized -29.1%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $665K Shares 93,500 Est. Cost $18.28 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $652K Shares 9,400 Est. Cost $41.17 Unrealized +38.8%

JBGS JBG SMITH PPTYS 0.0%

Value $641K Shares 15,500 Est. Cost $34.20 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $639K Shares 25,000 Est. Cost $19.70 Unrealized +33.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $632K Shares 50,000 Est. Cost $13.28 Unrealized -8.6%

— BMC STK HLDGS INC 0.0%

Value $618K Shares 35,000 Est. Cost $21.18 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $607K Shares 15,000 Est. Cost $64.20 Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $605K Shares 345,518 Est. Cost $4.18 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $580K Shares 15,000 Est. Cost $28.27 Unrealized —

— ENSCO PLC 0.0%

Value $560K Shares 142,600 Est. Cost $50.19 Unrealized —

SM SM ENERGY CO 0.0%

Value $525K Shares 30,000 Est. Cost $68.14 Unrealized -76.5%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $519K Shares 82,500 Est. Cost $22.13 Unrealized —

— ARQULE INC 0.0%

Value $518K Shares 108,040 Est. Cost $1.55 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $496K Shares 65,000 Est. Cost $9.07 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $483K Shares 40,000 Est. Cost $18.98 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $446K Shares 221,000 Est. Cost $2.87 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $446K Shares 15,600 Est. Cost $16.41 Unrealized +69.5%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $441K Shares 37,903 Est. Cost $9.85 Unrealized +12.4%

— NUVECTRA CORP 0.0%

Value $440K Shares 40,000 Est. Cost $5.40 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $439K Shares 31,736 Est. Cost $5.84 Unrealized +90.7%

— RETAIL VALUE INC 0.0%

Value $416K Shares 13,347 Est. Cost $32.66 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $410K Shares 26,000 Est. Cost $34.00 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $409K Shares 6,200 Est. Cost $66.45 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $395K Shares 78,207 Est. Cost $10.05 Unrealized -36.7%

— SUMMER INFANT INC 0.0%

Value $379K Shares 527,000 Est. Cost $2.53 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $379K Shares 5,000 Est. Cost $53.87 Unrealized +15.3%

— SI FINL GROUP INC MD 0.0%

Value $348K Shares 26,943 Est. Cost $11.51 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $327K Shares 91,077 Est. Cost $2.19 Unrealized +81.0%

— ATLANTICA YIELD PLC 0.0%

Value $318K Shares 16,327 Est. Cost $19.56 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $308K Shares 5,000 Est. Cost $37.05 Unrealized +22.0%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $301K Shares 12,043 Est. Cost $20.58 Unrealized -2.5%

— BSQUARE CORP 0.0%

Value $293K Shares 150,000 Est. Cost $3.20 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $273K Shares 10,000 Est. Cost $31.76 Unrealized -15.3%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $254K Shares 10,074 Est. Cost $11.58 Unrealized +109.2%

— PIVOTAL SOFTWARE INC 0.0%

Value $235K Shares 11,250 Est. Cost $24.27 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value $232K Shares 42,500 Est. Cost $10.44 Unrealized —

CRTO CRITEO S A 0.0%

Value $214K Shares 10,677 Est. Cost $20.04 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.0%

Value $210K Shares 5,000 Est. Cost $42.00 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $205K Shares 55,000 Est. Cost $9.68 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $168K Shares 10,000 Est. Cost $16.80 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $156K Shares 31,666 Est. Cost $5.26 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $148K Shares 16,624 Est. Cost $8.47 Unrealized -7.8%

— JAKKS PAC INC 0.0%

Value $141K Shares 140,000 Est. Cost $6.99 Unrealized —

— CARBON BLACK INC 0.0%

Value $140K Shares 10,000 Est. Cost $26.00 Unrealized —

— SPIRIT MTA REIT 0.0%

Value $136K Shares 21,000 Est. Cost $10.27 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $134K Shares 10,800 Est. Cost $20.46 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $103K Shares 24,000 Est. Cost $18.33 Unrealized —

ALLT ALLOT LTD 0.0%

Value $82,000 Shares 10,282 Est. Cost $7.19 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $69,000 Shares 75,000 Est. Cost $0.87 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $62,000 Shares 29,338 Est. Cost $2.80 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $39,000 Shares 65,362 Est. Cost $1.78 Unrealized -66.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $20,000 Shares 14,016 Est. Cost $9.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,850,000	$926M	3.5%	$35.34	+189.5%	COM	594918104
AMZN	AMAZON COM INC	511,000	$910M	3.4%	$24.79	+235.7%	COM	023135106
GOOG	ALPHABET INC	610,000	$716M	2.7%	$35.81	+55.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,740,000	$710M	2.7%	$19.19	+110.7%	COM	037833100
VTI	VANGUARD INDEX FDS	4,000,000	$579M	2.2%	$127.63	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	2,720,000	$453M	1.7%	$91.53	+72.5%	CL A	30303M102
T	AT&T INC	14,200,000	$445M	1.7%	$14.30	-0.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	4,300,000	$435M	1.6%	$45.06	+89.4%	COM	46625H100
BAC	BANK AMER CORP	13,000,000	$359M	1.3%	$13.00	+83.8%	COM	060505104
V	VISA INC	2,092,600	$327M	1.2%	$61.32	+124.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,300,000	$322M	1.2%	$75.79	+45.6%	COM	478160104
EWT	ISHARES INC	9,196,055	$318M	1.2%	$32.77	—	MSCI TAIWAN ETF	46434G772
XOM	EXXON MOBIL CORP	3,890,000	$314M	1.2%	$59.51	-6.8%	COM	30231G102
INDA	ISHARES TR	8,521,070	$300M	1.1%	$30.66	—	MSCI INDIA ETF	46429B598
MRK	MERCK & CO INC	3,500,000	$291M	1.1%	$38.85	+55.2%	COM	58933Y105
CSCO	CISCO SYS INC	4,200,000	$227M	0.8%	$19.71	+100.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,158,945	$225M	0.8%	$61.70	+33.0%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	1,152,182	$210M	0.8%	$110.85	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,020,000	$205M	0.8%	$167.05	+20.8%	CL B NEW	084670702
INTC	INTEL CORP	3,800,000	$204M	0.8%	$32.86	+33.4%	COM	458140100
WFC	WELLS FARGO CO NEW	4,100,000	$198M	0.7%	$36.55	+11.5%	COM	949746101
HD	HOME DEPOT INC	1,000,000	$192M	0.7%	$74.13	+108.7%	COM	437076102
C	CITIGROUP INC	3,054,000	$190M	0.7%	$38.14	+27.9%	COM NEW	172967424
PFE	PFIZER INC	4,400,000	$187M	0.7%	$18.92	+54.5%	COM	717081103
DIS	DISNEY WALT CO	1,670,000	$185M	0.7%	$87.22	+23.7%	COM DISNEY	254687106
PEP	PEPSICO INC	1,480,000	$181M	0.7%	$78.75	+17.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	690,000	$171M	0.6%	$144.24	+57.8%	COM	91324P102
CVX	CHEVRON CORP NEW	1,380,000	$170M	0.6%	$73.92	+18.3%	COM	166764100
MA	MASTERCARD INC	710,000	$167M	0.6%	$92.82	+123.2%	CL A	57636Q104
BA	BOEING CO	400,000	$153M	0.6%	$256.32	+46.4%	COM	097023105
CMCSA	COMCAST CORP NEW	3,800,000	$152M	0.6%	$27.81	+13.4%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	2,500,000	$148M	0.6%	$28.73	+35.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	755,000	$146M	0.5%	$19.19	+101.1%	COM	65339F101
LLY	LILLY ELI & CO	1,120,000	$145M	0.5%	$49.49	+124.2%	COM	532457108
MO	ALTRIA GROUP INC	2,300,000	$132M	0.5%	$24.98	+19.0%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,191,658	$131M	0.5%	$22.74	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	1,550,000	$124M	0.5%	$44.42	+48.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	1,381,000	$122M	0.5%	$53.94	+4.0%	COM	718172109
—	DOWDUPONT INC	2,240,000	$119M	0.4%	$68.64	—	COM	26078J100
WMT	WALMART INC	1,200,000	$117M	0.4%	$26.27	+11.3%	COM	931142103
CRM	SALESFORCE COM INC	700,000	$111M	0.4%	$108.61	+41.0%	COM	79466L302
—	CELGENE CORP	1,150,000	$108M	0.4%	$88.33	—	COM	151020104
ABBV	ABBVIE INC	1,300,000	$105M	0.4%	$42.87	+42.3%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	1,200,000	$104M	0.4%	$79.73	—	REAL ESTATE ETF	922908553
EPR	EPR PPTYS	1,324,750	$102M	0.4%	$56.09	—	COM SH BEN INT	26884U109
PYPL	PAYPAL HLDGS INC	953,200	$98.98M	0.4%	$42.40	+122.7%	COM	70450Y103
—	CBS CORP NEW	2,000,000	$95.06M	0.4%	$52.12	—	CL B	124857202
CCI	CROWN CASTLE INTL CORP NEW	730,000	$93.44M	0.3%	$56.71	+54.0%	COM	22822V101
GILD	GILEAD SCIENCES INC	1,415,000	$91.99M	0.3%	$55.95	-9.1%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	647,900	$91.42M	0.3%	$103.98	-9.0%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	1,900,000	$90.65M	0.3%	$38.15	+0.4%	COM	110122108
CAG	CONAGRA BRANDS INC	3,200,000	$88.77M	0.3%	$24.47	-28.9%	COM	205887102
MCD	MCDONALDS CORP	465,000	$88.3M	0.3%	$108.27	+42.8%	COM	580135101
MMM	3M CO	420,000	$87.27M	0.3%	$139.60	-6.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	441,000	$86.9M	0.3%	$70.23	+107.9%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	320,000	$86.27M	0.3%	$252.58	-3.5%	COM	666807102
KO	COCA COLA CO	1,840,000	$86.22M	0.3%	$30.46	+24.0%	COM	191216100
NVDA	NVIDIA CORP	480,000	$86.19M	0.3%	$2.37	+62.2%	COM	67066G104
—	TPG SPECIALTY LENDING INC	4,300,000	$86M	0.3%	$16.22	—	COM	87265K102
PRU	PRUDENTIAL FINL INC	927,500	$85.22M	0.3%	$52.06	+25.8%	COM	744320102
LMT	LOCKHEED MARTIN CORP	280,000	$84.05M	0.3%	$192.35	+26.6%	COM	539830109
CAT	CATERPILLAR INC DEL	620,000	$84M	0.3%	$108.34	+5.8%	COM	149123101
HDB	HDFC BANK LTD	723,185	$83.82M	0.3%	$60.22	—	SPONSORED ADS	40415F101
SPG	SIMON PPTY GROUP INC NEW	458,405	$83.53M	0.3%	$96.51	+26.0%	COM	828806109
COP	CONOCOPHILLIPS	1,250,000	$83.42M	0.3%	$39.59	+33.8%	COM	20825C104
—	RAYTHEON CO	450,000	$81.94M	0.3%	$167.21	—	COM NEW	755111507
FDX	FEDEX CORP	450,000	$81.64M	0.3%	$165.80	-6.0%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	420,000	$80.64M	0.3%	$156.93	+4.6%	COM	38141G104
CI	CIGNA CORP NEW	500,000	$80.41M	0.3%	$188.64	-11.5%	COM	125523100
—	GENERAL ELECTRIC CO	8,000,000	$79.92M	0.3%	$26.94	—	COM	369604103
PNC	PNC FINL SVCS GROUP INC	648,031	$79.49M	0.3%	$82.03	+18.0%	COM	693475105
GM	GENERAL MTRS CO	2,100,000	$77.91M	0.3%	$33.64	+3.6%	COM	37045V100
NKE	NIKE INC	922,500	$77.68M	0.3%	$62.59	+20.4%	CL B	654106103
—	ALLERGAN PLC	520,000	$76.13M	0.3%	$240.40	—	SHS	G0177J108
HAIN	HAIN CELESTIAL GROUP INC	3,280,000	$75.83M	0.3%	$36.53	-47.2%	COM	405217100
CVS	CVS HEALTH CORP	1,400,000	$75.5M	0.3%	$51.85	-4.6%	COM	126650100
GLD	SPDR GOLD TRUST	616,900	$75.27M	0.3%	$119.45	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,400,000	$75.19M	0.3%	$41.52	+11.0%	COM	68389X105
AVGO	BROADCOM INC	250,000	$75.18M	0.3%	$20.06	+12.1%	COM	11135F101
IEUR	ISHARES TR	1,628,205	$74.69M	0.3%	$50.17	—	CORE MSCI EURO	46434V738
—	ISHARES GOLD TRUST	6,000,000	$74.28M	0.3%	$12.67	—	ISHARES	464285105
IEFA	ISHARES TR	1,200,471	$72.95M	0.3%	$66.09	—	CORE MSCI EAFE	46432F842
DAL	DELTA AIR LINES INC DEL	1,400,000	$72.31M	0.3%	$44.96	+4.0%	COM NEW	247361702
—	UNITED TECHNOLOGIES CORP	560,000	$72.18M	0.3%	$111.79	—	COM	913017109
ZTS	ZOETIS INC	713,234	$71.8M	0.3%	$35.95	+139.0%	CL A	98978V103
ILMN	ILLUMINA INC	230,000	$71.46M	0.3%	$187.52	+55.5%	COM	452327109
—	SVB FINL GROUP	320,000	$71.16M	0.3%	$169.75	—	COM	78486Q101
LNC	LINCOLN NATL CORP IND	1,200,000	$70.44M	0.3%	$33.19	+30.1%	COM	534187109
MLM	MARTIN MARIETTA MATLS INC	350,000	$70.41M	0.3%	$150.03	+18.4%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	400,000	$70.18M	0.3%	$154.65	-3.0%	COM	773903109
MDLZ	MONDELEZ INTL INC	1,400,000	$69.89M	0.3%	$33.02	+17.4%	CL A	609207105
MDT	MEDTRONIC PLC	753,780	$68.65M	0.3%	$62.39	+19.1%	SHS	G5960L103
OKE	ONEOK INC NEW	979,300	$68.39M	0.3%	$27.79	+49.8%	COM	682680103
KMI	KINDER MORGAN INC DEL	3,400,000	$68.03M	0.3%	$14.06	-11.1%	COM	49456B101
NFLX	NETFLIX INC	190,000	$67.75M	0.3%	$23.11	+50.0%	COM	64110L106
—	CUBIC CORP	1,200,000	$67.49M	0.3%	$49.15	—	COM	229669106
LUV	SOUTHWEST AIRLS CO	1,300,000	$67.48M	0.3%	$37.46	+28.9%	COM	844741108
AEP	AMERICAN ELEC PWR CO INC	789,500	$66.12M	0.2%	$51.91	+20.3%	COM	025537101
NRG	NRG ENERGY INC	1,500,000	$63.72M	0.2%	$25.48	+35.1%	COM NEW	629377508
—	VIACOM INC NEW	2,200,000	$61.75M	0.2%	$33.21	—	CL B	92553P201
LOW	LOWES COS INC	560,000	$61.3M	0.2%	$88.49	-0.5%	COM	548661107
MS	MORGAN STANLEY	1,450,000	$61.19M	0.2%	$26.67	+27.5%	COM NEW	617446448
QCOM	QUALCOMM INC	1,070,000	$61.02M	0.2%	$52.44	-12.8%	COM	747525103
AMP	AMERIPRISE FINL INC	467,000	$59.82M	0.2%	$90.51	+20.8%	COM	03076C106
TXN	TEXAS INSTRS INC	563,000	$59.72M	0.2%	$34.00	+151.1%	COM	882508104
BKNG	BOOKING HLDGS INC	34,000	$59.33M	0.2%	$1776.90	-1.2%	COM	09857L108
BIDU	BAIDU INC	357,126	$58.87M	0.2%	$187.50	—	SPON ADR REP A	056752108
PLD	PROLOGIS INC	817,000	$58.78M	0.2%	$30.80	+83.0%	COM	74340W103
CNC	CENTENE CORP DEL	1,100,000	$58.41M	0.2%	$60.30	+0.7%	COM	15135B101
—	ATLAS AIR WORLDWIDE HLDGS IN	1,120,000	$56.63M	0.2%	$44.32	—	COM NEW	049164205
—	L3 TECHNOLOGIES INC	270,000	$55.72M	0.2%	$173.06	—	COM	502413107
—	ARCONIC INC	2,900,000	$55.42M	0.2%	$18.60	—	COM	03965L100
WDC	WESTERN DIGITAL CORP	1,150,000	$55.27M	0.2%	$42.27	-23.4%	COM	958102105
AMGN	AMGEN INC	290,000	$55.09M	0.2%	$96.98	+59.5%	COM	031162100
PPL	PPL CORP	1,700,000	$53.96M	0.2%	$22.76	+1.5%	COM	69351T106
ASTE	ASTEC INDS INC	1,400,000	$52.86M	0.2%	$39.60	-13.0%	COM	046224101
MCHP	MICROCHIP TECHNOLOGY INC	635,000	$52.68M	0.2%	$31.67	+15.0%	COM	595017104
BIIB	BIOGEN INC	220,000	$52M	0.2%	$316.32	-0.5%	COM	09062X103
HON	HONEYWELL INTL INC	325,000	$51.65M	0.2%	$77.42	+56.5%	COM	438516106
URI	UNITED RENTALS INC	440,000	$50.27M	0.2%	$104.35	+14.6%	COM	911363109
—	APACHE CORP	1,448,400	$50.2M	0.2%	$51.76	—	COM	037411105
HII	HUNTINGTON INGALLS INDS INC	242,000	$50.14M	0.2%	$186.03	-5.2%	COM	446413106
ADSK	AUTODESK INC	320,000	$49.86M	0.2%	$112.45	+32.9%	COM	052769106
CL	COLGATE PALMOLIVE CO	724,000	$49.62M	0.2%	$54.31	+1.3%	COM	194162103
TXT	TEXTRON INC	960,000	$48.63M	0.2%	$54.28	-5.8%	COM	883203101
RJF	RAYMOND JAMES FINANCIAL INC	600,000	$48.25M	0.2%	$28.35	+69.7%	COM	754730109
CCL	CARNIVAL CORP	950,000	$48.18M	0.2%	$58.80	-10.2%	UNIT 99/99/9999	143658300
—	MYLAN N V	1,700,000	$48.18M	0.2%	$33.29	—	SHS EURO	N59465109
ADBE	ADOBE INC	180,000	$47.97M	0.2%	$109.78	+129.6%	COM	00724F101
ALB	ALBEMARLE CORP	585,000	$47.96M	0.2%	$82.62	-10.0%	COM	012653101
MET	METLIFE INC	1,106,000	$47.08M	0.2%	$32.37	+8.3%	COM	59156R108
—	HOWARD HUGHES CORP	426,500	$46.91M	0.2%	$127.45	—	COM	44267D107
LNG	CHENIERE ENERGY INC	680,000	$46.48M	0.2%	$47.03	+39.8%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	270,000	$45.71M	0.2%	$156.74	-8.3%	COM	369550108
MU	MICRON TECHNOLOGY INC	1,100,000	$45.46M	0.2%	$26.03	+44.8%	COM	595112103
ACM	AECOM	1,530,000	$45.4M	0.2%	$30.62	-6.1%	COM	00766T100
—	KANSAS CITY SOUTHERN	390,000	$45.23M	0.2%	$103.80	—	COM NEW	485170302
USB	US BANCORP DEL	929,671	$44.8M	0.2%	$27.92	+34.7%	COM NEW	902973304
BAX	BAXTER INTL INC	550,000	$44.72M	0.2%	$58.95	+8.7%	COM	071813109
MPC	MARATHON PETE CORP	740,000	$44.29M	0.2%	$50.33	+0.2%	COM	56585A102
ESS	ESSEX PPTY TR INC	152,961	$44.24M	0.2%	$136.49	+57.4%	COM	297178105
COST	COSTCO WHSL CORP NEW	182,000	$44.07M	0.2%	$91.81	+116.0%	COM	22160K105
DE	DEERE & CO	275,000	$43.96M	0.2%	$126.65	+14.1%	COM	244199105
—	AON PLC	250,000	$42.67M	0.2%	$90.09	—	SHS CL A	G0408V102
THO	THOR INDS INC	680,000	$42.41M	0.2%	$83.70	-34.6%	COM	885160101
VRTX	VERTEX PHARMACEUTICALS INC	230,000	$42.31M	0.2%	$102.99	+79.3%	COM	92532F100
PRI	PRIMERICA INC	345,000	$42.14M	0.2%	$49.95	+130.6%	COM	74164M108
—	LAM RESEARCH CORP	235,000	$42.07M	0.2%	$69.02	—	COM	512807108
DLTR	DOLLAR TREE INC	400,000	$42.02M	0.2%	$81.28	+20.8%	COM	256746108
—	AK STL HLDG CORP	15,100,000	$41.52M	0.2%	$5.60	—	COM	001547108
—	BLACKROCK INC	97,000	$41.45M	0.2%	$320.92	—	COM	09247X101
—	ISHARES INC	1,174,182	$40.5M	0.2%	$34.00	—	MSCI RUSSIA ETF	46434G798
ACN	ACCENTURE PLC IRELAND	229,800	$40.45M	0.2%	$98.05	+45.0%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	3,681,715	$40.24M	0.2%	$13.59	—	SPONSORED ADR	456788108
EPD	ENTERPRISE PRODS PARTNERS L	1,367,000	$39.78M	0.1%	$27.22	—	COM	293792107
CB	CHUBB LIMITED	283,114	$39.66M	0.1%	$96.06	+23.4%	COM	H1467J104
DHR	DANAHER CORPORATION	300,000	$39.61M	0.1%	$66.77	+48.9%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	421,000	$39.53M	0.1%	$43.76	+81.3%	COM	571748102
PH	PARKER HANNIFIN CORP	230,000	$39.47M	0.1%	$163.28	-8.3%	COM	701094104
—	FIRST DATA CORP NEW	1,500,000	$39.41M	0.1%	$18.72	—	COM CL A	32008D106
D	DOMINION ENERGY INC	511,091	$39.18M	0.1%	$49.83	+8.2%	COM	25746U109
—	CRAY INC	1,500,000	$39.08M	0.1%	$24.28	—	COM NEW	225223304
FCX	FREEPORT-MCMORAN INC	3,000,000	$38.67M	0.1%	$13.28	-16.3%	CL B	35671D857
PUMP	PROPETRO HLDG CORP	1,707,600	$38.49M	0.1%	$17.30	+3.4%	COM	74347M108
AXP	AMERICAN EXPRESS CO	350,000	$38.26M	0.1%	$66.30	+44.5%	COM	025816109
PTC	PTC INC	410,000	$37.79M	0.1%	$47.45	+86.5%	COM	69370C100
AMAT	APPLIED MATLS INC	950,000	$37.68M	0.1%	$29.40	+20.1%	COM	038222105
COF	CAPITAL ONE FINL CORP	460,000	$37.58M	0.1%	$69.93	+3.3%	COM	14040H105
ECL	ECOLAB INC	210,000	$37.07M	0.1%	$111.37	+35.5%	COM	278865100
WMB	WILLIAMS COS INC DEL	1,282,359	$36.83M	0.1%	$20.76	-12.1%	COM	969457100
PCAR	PACCAR INC	540,000	$36.8M	0.1%	$32.58	+3.6%	COM	693718108
—	KELLOGG CO	640,000	$36.72M	0.1%	$46.29	-10.5%	COM	487836108
—	LABORATORY CORP AMER HLDGS	240,000	$36.72M	0.1%	$131.86	—	COM NEW	50540R409
MTZ	MASTEC INC	760,000	$36.56M	0.1%	$45.84	-2.0%	COM	576323109
—	ACTIVISION BLIZZARD INC	800,000	$36.42M	0.1%	$44.42	—	COM	00507V109
KEY	KEYCORP NEW	2,300,000	$36.23M	0.1%	$12.79	-6.4%	COM	493267108
ALK	ALASKA AIR GROUP INC	640,000	$35.92M	0.1%	$76.81	-22.5%	COM	011659109
—	ALEXION PHARMACEUTICALS INC	265,000	$35.82M	0.1%	$123.23	—	COM	015351109
UPS	UNITED PARCEL SERVICE INC	320,000	$35.76M	0.1%	$71.73	+12.9%	CL B	911312106
—	REXNORD CORP NEW	1,420,000	$35.7M	0.1%	$26.66	—	COM	76169B102
DVN	DEVON ENERGY CORP NEW	1,130,000	$35.66M	0.1%	$27.63	-27.5%	COM	25179M103
ZBH	ZIMMER BIOMET HLDGS INC	276,397	$35.3M	0.1%	$99.65	+7.8%	COM	98956P102
OSIS	OSI SYSTEMS INC	402,100	$35.22M	0.1%	$80.72	+3.7%	COM	671044105
—	DISH NETWORK CORP	1,110,000	$35.18M	0.1%	$54.13	—	CL A	25470M109
ADP	AUTOMATIC DATA PROCESSING IN	219,600	$35.08M	0.1%	$121.57	+3.2%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	125,000	$34.22M	0.1%	$146.57	+66.8%	COM	883556102
EQIX	EQUINIX INC	75,470	$34.2M	0.1%	$357.24	+0.2%	COM	29444U700
WTS	WATTS WATER TECHNOLOGIES INC	420,000	$33.94M	0.1%	$56.69	+34.3%	CL A	942749102
SBAC	SBA COMMUNICATIONS CORP NEW	170,000	$33.94M	0.1%	$115.42	+45.1%	CL A	78410G104
—	PETIQ INC	1,070,000	$33.61M	0.1%	$27.27	—	COM CL A	71639T106
CIEN	CIENA CORP	900,000	$33.61M	0.1%	$23.02	+68.7%	COM NEW	171779309
APD	AIR PRODS & CHEMS INC	175,000	$33.42M	0.1%	$103.80	+40.3%	COM	009158106
PAA	PLAINS ALL AMERN PIPELINE L	1,357,300	$33.27M	0.1%	$25.40	—	UNIT LTD PARTN	726503105
BKR	BAKER HUGHES A GE CO	1,200,000	$33.26M	0.1%	$26.42	-21.4%	CL A	05722G100
OXY	OCCIDENTAL PETE CORP	500,000	$33.1M	0.1%	$65.03	-13.2%	COM	674599105
ADC	AGREE REALTY CORP	465,750	$32.3M	0.1%	$35.57	—	COM	008492100
ET	ENERGY TRANSFER LP	2,086,720	$32.07M	0.1%	$13.21	—	COM UT LTD PTN	29273V100
—	COMSCORE INC	1,570,000	$31.79M	0.1%	$21.38	—	COM	20564W105
SUI	SUN CMNTYS INC	266,600	$31.6M	0.1%	$63.80	—	COM	866674104
—	MAGELLAN MIDSTREAM PRTNRS LP	519,900	$31.52M	0.1%	$71.56	—	COM UNIT RP LP	559080106
LKQ	LKQ CORP	1,100,000	$31.22M	0.1%	$25.33	-4.6%	COM	501889208
KBR	KBR INC	1,625,000	$31.02M	0.1%	$13.97	+19.0%	COM	48242W106
BHF	BRIGHTHOUSE FINL INC	844,090	$30.63M	0.1%	$58.30	-35.7%	COM	10922N103
ARE	ALEXANDRIA REAL ESTATE EQ IN	212,550	$30.3M	0.1%	$63.76	+59.3%	COM	015271109
BK	BANK NEW YORK MELLON CORP	599,167	$30.22M	0.1%	$34.84	+21.5%	COM	064058100
—	SPIRIT AEROSYSTEMS HLDGS INC	330,000	$30.2M	0.1%	$66.26	—	COM CL A	848574109
CME	CME GROUP INC	180,000	$29.62M	0.1%	$57.91	+138.2%	COM CL A	12572Q105
KOP	KOPPERS HOLDINGS INC	1,140,000	$29.62M	0.1%	$34.69	-34.3%	COM	50060P106
MNST	MONSTER BEVERAGE CORP NEW	540,000	$29.47M	0.1%	$25.50	+11.8%	COM	61174X109
—	IAC INTERACTIVECORP	140,000	$29.41M	0.1%	$145.80	—	COM	44919P508
KNX	KNIGHT SWIFT TRANSN HLDGS IN	900,000	$29.41M	0.1%	$31.47	-5.7%	CL A	499049104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,000,000	$29.31M	0.1%	$45.79	-38.1%	COM	00404A109
MPLX	MPLX LP	888,800	$29.23M	0.1%	$34.53	—	COM UNIT REP LTD	55336V100
LITE	LUMENTUM HLDGS INC	510,000	$28.84M	0.1%	$48.35	-0.8%	COM	55024U109
BAP	CREDICORP LTD	119,445	$28.66M	0.1%	$112.13	+75.6%	COM	G2519Y108
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$28.61M	0.1%	$189817.56	+59.5%	CL A	084670108
SRPT	SAREPTA THERAPEUTICS INC	240,000	$28.61M	0.1%	$114.49	+12.3%	COM	803607100
CHD	CHURCH & DWIGHT INC	400,000	$28.49M	0.1%	$40.83	+48.4%	COM	171340102
HLT	HILTON WORLDWIDE HLDGS INC	341,366	$28.37M	0.1%	$56.21	+36.5%	COM	43300A203
SATS	ECHOSTAR CORP	775,000	$28.25M	0.1%	$38.40	-17.9%	CL A	278768106
INTU	INTUIT	106,500	$27.84M	0.1%	$91.78	+140.8%	COM	461202103
AIG	AMERICAN INTL GROUP INC	642,000	$27.64M	0.1%	$44.26	-19.3%	COM NEW	026874784
BDX	BECTON DICKINSON & CO	110,000	$27.47M	0.1%	$108.95	+95.3%	COM	075887109
CPRI	CAPRI HOLDINGS LIMITED	600,000	$27.45M	0.1%	$43.70	0.0%	SHS	G1890L107
INVH	INVITATION HOMES INC	1,128,192	$27.45M	0.1%	$17.97	+3.3%	COM	46187W107
CCOI	COGENT COMMUNICATIONS HLDGS	500,000	$27.13M	0.1%	$27.85	+23.0%	COM NEW	19239V302
—	SOUTHWESTERN ENERGY CO	5,700,000	$26.73M	0.1%	$6.47	—	COM	845467109
LGND	LIGAND PHARMACEUTICALS INC	210,000	$26.4M	0.1%	$81.60	-7.2%	COM NEW	53220K504
PATK	PATRICK INDS INC	580,000	$26.29M	0.1%	$32.44	-24.3%	COM	703343103
ITUB	ITAU UNIBANCO HLDG SA	2,969,962	$26.16M	0.1%	$9.84	—	SPON ADR REP PFD	465562106
—	CYPRESS SEMICONDUCTOR CORP	1,750,000	$26.11M	0.1%	$12.18	—	COM	232806109
ZION	ZIONS BANCORPORATION N A	570,000	$25.88M	0.1%	$46.67	+2.2%	COM	989701107
TJX	TJX COS INC NEW	484,000	$25.75M	0.1%	$35.59	+27.7%	COM	872540109
EOG	EOG RES INC	269,500	$25.65M	0.1%	$65.31	+10.1%	COM	26875P101
—	COHERENT INC	180,000	$25.51M	0.1%	$141.72	—	COM	192479103
AA	ALCOA CORP	903,000	$25.43M	0.1%	$32.12	-15.0%	COM	013872106
CFG	CITIZENS FINL GROUP INC	780,000	$25.35M	0.1%	$26.94	-4.9%	COM	174610105
AVB	AVALONBAY CMNTYS INC	124,500	$24.99M	0.1%	$121.00	+24.4%	COM	053484101
AMG	AFFILIATED MANAGERS GROUP IN	232,000	$24.85M	0.1%	$164.07	-36.4%	COM	008252108
KMB	KIMBERLY CLARK CORP	200,000	$24.78M	0.1%	$78.33	+16.6%	COM	494368103
ON	ON SEMICONDUCTOR CORP	1,200,000	$24.68M	0.1%	$21.83	-5.5%	COM	682189105
FMX	FOMENTO ECONOMICO MEXICANO S	265,405	$24.49M	0.1%	$93.41	—	SPON ADR UNITS	344419106
JD	JD COM INC	807,152	$24.34M	0.1%	$28.59	—	SPON ADR CL A	47215P106
SYNA	SYNAPTICS INC	610,000	$24.25M	0.1%	$38.84	+1.7%	COM	87157D109
—	EROS INTL PLC	2,650,000	$24.22M	0.1%	$12.54	—	SHS NEW	G3788M114
—	LEGG MASON INC	880,000	$24.09M	0.1%	$35.31	—	COM	524901105
—	WALGREENS BOOTS ALLIANCE INC	376,800	$23.84M	0.1%	$67.56	—	COM	931427108
SLB	SCHLUMBERGER LTD	543,240	$23.67M	0.1%	$53.56	-33.3%	COM	806857108
EL	LAUDER ESTEE COS INC	141,000	$23.34M	0.1%	$69.14	+94.6%	CL A	518439104
CSL	CARLISLE COS INC	190,000	$23.3M	0.1%	$94.48	+12.3%	COM	142339100
—	FINISAR CORP	1,000,000	$23.17M	0.1%	$23.64	—	COM NEW	31787A507
MGM	MGM RESORTS INTERNATIONAL	900,000	$23.09M	0.1%	$26.74	0.0%	COM	552953101
HL	HECLA MNG CO	10,000,000	$23M	0.1%	$4.79	-49.3%	COM	422704106
HPQ	HP INC	1,173,600	$22.8M	0.1%	$10.77	+55.1%	COM	40434L105
UNP	UNION PACIFIC CORP	135,000	$22.57M	0.1%	$110.33	+25.2%	COM	907818108
NI	NISOURCE INC	785,000	$22.5M	0.1%	$19.25	+11.6%	COM	65473P105
DUK	DUKE ENERGY CORP NEW	246,000	$22.14M	0.1%	$44.49	+50.4%	COM NEW	26441C204
NTES	NETEASE INC	91,578	$22.11M	0.1%	$100.17	—	SPONSORED ADR	64110W102
BXP	BOSTON PROPERTIES INC	164,000	$21.96M	0.1%	$76.02	+21.8%	COM	101121101
NXPI	NXP SEMICONDUCTORS N V	247,700	$21.89M	0.1%	$85.47	-8.1%	COM	N6596X109
—	PINNACLE FINL PARTNERS INC	400,000	$21.88M	0.1%	$46.53	—	COM	72346Q104
JBLU	JETBLUE AWYS CORP	1,325,000	$21.68M	0.1%	$17.37	-1.4%	COM	477143101
DLR	DIGITAL RLTY TR INC	182,100	$21.67M	0.1%	$87.57	+0.2%	COM	253868103
TGT	TARGET CORP	270,000	$21.67M	0.1%	$42.81	+41.8%	COM	87612E106
PGR	PROGRESSIVE CORP OHIO	300,000	$21.63M	0.1%	$17.77	+212.2%	COM	743315103
EXC	EXELON CORP	429,000	$21.51M	0.1%	$17.09	+56.5%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	156,595	$21.48M	0.1%	$70.51	+56.4%	COM	89417E109
—	TIFFANY & CO NEW	202,817	$21.41M	0.1%	$125.53	—	COM	886547108
—	CANTEL MEDICAL CORP	320,000	$21.41M	0.1%	$66.89	—	COM	138098108
—	LIBERTY MEDIA CORP DELAWARE	560,000	$21.38M	0.1%	$41.64	—	COM A SIRIUSXM	531229409
FIVE	FIVE BELOW INC	171,500	$21.31M	0.1%	$34.30	+253.0%	COM	33829M101
HUM	HUMANA INC	80,000	$21.28M	0.1%	$207.41	+30.8%	COM	444859102
AAT	AMERICAN ASSETS TR INC	462,500	$21.21M	0.1%	$34.90	—	COM	024013104
TDOC	TELADOC HEALTH INC	380,000	$21.13M	0.1%	$57.75	+5.7%	COM	87918A105
TREE	LENDINGTREE INC NEW	60,000	$21.09M	0.1%	$215.28	—	COM	52603B107
LBRDA	LIBERTY BROADBAND CORP	230,000	$21.08M	0.1%	$82.66	-3.7%	COM SER A	530307107
BURL	BURLINGTON STORES INC	134,500	$21.07M	0.1%	$49.24	+227.4%	COM	122017106
—	BLACKSTONE GROUP L P	600,000	$20.98M	0.1%	$30.36	—	COM UNIT LTD	09253U108
PSX	PHILLIPS 66	220,000	$20.94M	0.1%	$56.62	+27.0%	COM	718546104
SLM	SLM CORP	2,100,000	$20.81M	0.1%	$11.28	-8.3%	COM	78442P106
SYY	SYSCO CORP	308,000	$20.56M	0.1%	$26.91	+101.2%	COM	871829107
VLO	VALERO ENERGY CORP NEW	239,100	$20.28M	0.1%	$42.44	+47.0%	COM	91913Y100
SPGI	S&P GLOBAL INC	96,000	$20.21M	0.1%	$179.11	+2.0%	COM	78409V104
—	SUNTRUST BKS INC	340,000	$20.14M	0.1%	$59.25	—	COM	867914103
—	CHINA MOBILE LIMITED	394,409	$20.11M	0.1%	$48.06	—	SPONSORED ADR	16941M109
NTAP	NETAPP INC	290,000	$20.11M	0.1%	$49.49	+7.8%	COM	64110D104
SCHW	THE CHARLES SCHWAB CORPORATI	470,000	$20.1M	0.1%	$22.85	+79.2%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	140,000	$20.09M	0.1%	$90.16	+29.8%	COM	452308109
—	MSG NETWORK INC	920,000	$20.01M	0.1%	$22.33	—	CL A	553573106
LCII	LCI INDS	250,000	$19.2M	0.1%	$80.57	-22.1%	COM	50189K103
BSX	BOSTON SCIENTIFIC CORP	500,000	$19.19M	0.1%	$13.51	+182.8%	COM	101137107
SYF	SYNCHRONY FINL	600,000	$19.14M	0.1%	$25.23	+0.5%	COM	87165B103
—	AMERICA MOVIL SAB DE CV	1,337,026	$19.09M	0.1%	$14.52	—	SPON ADR L SHS	02364W105
—	HCP INC	607,000	$19M	0.1%	$29.39	—	COM	40414L109
DXC	DXC TECHNOLOGY CO	289,542	$18.62M	0.1%	$67.65	-9.1%	COM	23355L106
YUMC	YUM CHINA HLDGS INC	410,351	$18.43M	0.1%	$36.76	+7.2%	COM	98850P109
—	PIONEER NAT RES CO	120,700	$18.38M	0.1%	$211.52	—	COM	723787107
—	WORLD WRESTLING ENTMT INC	210,000	$18.22M	0.1%	$23.51	—	CL A	98156Q108
ETR	ENTERGY CORP NEW	190,000	$18.17M	0.1%	$29.41	+19.7%	COM	29364G103
MELI	MERCADOLIBRE INC	35,757	$18.16M	0.1%	$212.36	+87.7%	COM	58733R102
EXR	EXTRA SPACE STORAGE INC	178,050	$18.14M	0.1%	$35.63	+108.2%	COM	30225T102
—	NEKTAR THERAPEUTICS	540,000	$18.14M	0.1%	$28.99	—	COM	640268108
RRC	RANGE RES CORP	1,600,000	$17.98M	0.1%	$24.21	-55.2%	COM	75281A109
ALL	ALLSTATE CORP	190,000	$17.89M	0.1%	$48.28	+59.3%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	127,000	$17.83M	0.1%	$112.41	+5.3%	COM NEW	620076307
TRUP	TRUPANION INC	540,000	$17.68M	0.1%	$30.58	-6.9%	COM	898202106
WTW	WILLIS TOWERS WATSON PUB LTD	100,000	$17.57M	0.1%	$151.12	0.0%	SHS	G96629103
REXR	REXFORD INDL RLTY INC	490,000	$17.55M	0.1%	$15.56	—	COM	76169C100
KEYS	KEYSIGHT TECHNOLOGIES INC	200,000	$17.44M	0.1%	$55.42	+40.1%	COM	49338L103
NVRI	HARSCO CORP	850,000	$17.14M	0.1%	$20.72	+4.0%	COM	415864107
—	MACQUARIE INFRASTRUCTURE COR	415,000	$17.11M	0.1%	$65.54	—	COM	55608B105
MAR	MARRIOTT INTL INC NEW	136,000	$17.01M	0.1%	$86.54	+28.9%	CL A	571903202
VTR	VENTAS INC	266,200	$16.99M	0.1%	$44.74	+5.6%	COM	92276F100
RF	REGIONS FINL CORP NEW	1,200,000	$16.98M	0.1%	$11.54	0.0%	COM	7591EP100
—	CONTROL4 CORP	1,000,000	$16.93M	0.1%	$25.38	—	COM	21240D107
EW	EDWARDS LIFESCIENCES CORP	88,400	$16.91M	0.1%	$18.62	+206.5%	COM	28176E108
NSC	NORFOLK SOUTHERN CORP	90,000	$16.82M	0.1%	$146.21	+2.9%	COM	655844108
DG	DOLLAR GEN CORP NEW	140,000	$16.7M	0.1%	$52.03	+104.2%	COM	256677105
WM	WASTE MGMT INC DEL	160,000	$16.63M	0.1%	$87.01	0.0%	COM	94106L109
—	DUNKIN BRANDS GROUP INC	220,000	$16.52M	0.1%	$63.77	—	COM	265504100
ABEV	AMBEV SA	3,838,033	$16.5M	0.1%	$6.20	—	SPONSORED ADR	02319V103
—	TRIUMPH GROUP INC NEW	860,000	$16.39M	0.1%	$49.96	—	COM	896818101
KHC	KRAFT HEINZ CO	500,000	$16.32M	0.1%	$39.35	-26.1%	COM	500754106
SIG	SIGNET JEWELERS LIMITED	600,000	$16.3M	0.1%	$43.36	-44.3%	SHS	G81276100
SRE	SEMPRA ENERGY	129,200	$16.26M	0.1%	$35.19	+34.0%	COM	816851109
PEB	PEBBLEBROOK HOTEL TR	522,300	$16.22M	0.1%	$36.88	—	COM	70509V100
FOX	FOX CORP	450,000	$16.15M	0.1%	$34.51	0.0%	CL B COM	35137L204
—	CYRUSONE INC	307,800	$16.14M	0.1%	$35.17	—	COM	23283R100
VST	VISTRA ENERGY CORP	620,000	$16.14M	0.1%	$20.13	+7.3%	COM	92840M102
DBX	DROPBOX INC	740,000	$16.13M	0.1%	$23.34	-0.3%	CL A	26210C104
FMC	F M C CORP	209,000	$16.05M	0.1%	$58.43	+3.4%	COM NEW	302491303
COR	AMERISOURCEBERGEN CORP	200,000	$15.9M	0.1%	$55.10	+14.3%	COM	03073E105
F	FORD MTR CO DEL	1,800,000	$15.8M	0.1%	$8.87	-31.4%	COM	345370860
MCK	MCKESSON CORP	135,000	$15.8M	0.1%	$163.76	-28.4%	COM	58155Q103
VNO	VORNADO RLTY TR	233,400	$15.74M	0.1%	$100.05	—	SH BEN INT	929042109
—	HUDSON PAC PPTYS INC	456,500	$15.71M	0.1%	$28.33	—	COM	444097109
UCTT	ULTRA CLEAN HLDGS INC	1,500,000	$15.53M	0.1%	$21.00	-48.9%	COM	90385V107
AMD	ADVANCED MICRO DEVICES INC	600,000	$15.31M	0.1%	$13.89	+63.4%	COM	007903107
CUBE	CUBESMART	476,250	$15.26M	0.1%	$18.76	—	COM	229663109
JCI	JOHNSON CTLS INTL PLC	410,000	$15.14M	0.1%	$31.66	-6.6%	SHS	G51502105
—	HEALTH INS INNOVATIONS INC	560,000	$15.02M	0.1%	$26.75	—	COM CL A	42225K106
TROW	PRICE T ROWE GROUP INC	149,500	$14.97M	0.1%	$53.20	+37.6%	COM	74144T108
NOW	SERVICENOW INC	60,700	$14.96M	0.1%	$13.21	+232.9%	COM	81762P102
—	DISCOVER FINL SVCS	209,500	$14.91M	0.1%	$58.35	—	COM	254709108
—	CHESAPEAKE ENERGY CORP	4,800,000	$14.88M	0.1%	$3.00	—	COM	165167107
WES	WESTERN MIDSTREAM PARTNERS L	471,050	$14.77M	0.1%	$31.36	—	COM UNIT LP INT	958669103
—	SPRINT CORPORATION	2,600,000	$14.69M	0.1%	$5.92	—	COM	85207U105
HE	HAWAIIAN ELEC INDUSTRIES	360,000	$14.68M	0.1%	$36.04	+5.4%	COM	419870100
AKR	ACADIA RLTY TR	537,246	$14.65M	0.1%	$29.91	—	COM SH BEN INT	004239109
—	FEDERAL REALTY INVT TR	105,800	$14.58M	0.1%	$124.66	—	SH BEN INT NEW	313747206
ACGL	ARCH CAP GROUP LTD	450,000	$14.54M	0.1%	$23.07	+25.5%	ORD	G0450A105
ODFL	OLD DOMINION FREIGHT LINE IN	100,000	$14.44M	0.1%	$38.60	+17.4%	COM	679580100
ELV	ANTHEM INC	50,000	$14.35M	0.1%	$126.78	+108.0%	COM	036752103
PEG	PUBLIC SVC ENTERPRISE GRP IN	240,000	$14.26M	0.1%	$26.60	+66.5%	COM	744573106
CVGW	CALAVO GROWERS INC	170,000	$14.26M	0.1%	$37.40	+89.5%	COM	128246105
GLW	CORNING INC	430,200	$14.24M	0.1%	$15.67	+72.6%	COM	219350105
ALGN	ALIGN TECHNOLOGY INC	50,000	$14.22M	0.1%	$252.66	-5.5%	COM	016255101
SO	SOUTHERN CO	273,400	$14.13M	0.1%	$32.33	+15.7%	COM	842587107
—	AVON PRODS INC	4,800,000	$14.11M	0.1%	$3.86	—	COM	054303102
—	REALPAGE INC	230,000	$13.96M	0.1%	$26.24	—	COM	75606N109
—	NATIONAL CINEMEDIA INC	1,970,000	$13.89M	0.1%	$10.42	—	COM	635309107
LGIH	LGI HOMES INC	230,000	$13.86M	0.1%	$20.21	+186.5%	COM	50187T106
STAG	STAG INDL INC	466,000	$13.82M	0.1%	$24.64	—	COM	85254J102
JACK	JACK IN THE BOX INC	170,000	$13.78M	0.1%	$86.33	-7.4%	COM	466367109
—	DISCOVERY INC	540,000	$13.73M	0.1%	$27.49	—	COM SER C	25470F302
SF	STIFEL FINL CORP	260,000	$13.72M	0.1%	$27.13	+12.4%	COM	860630102
—	UNITED STATES STL CORP NEW	700,000	$13.64M	0.1%	$18.24	—	COM	912909108
HAS	HASBRO INC	160,000	$13.6M	0.1%	$42.57	+58.6%	COM	418056107
—	APARTMENT INVT & MGMT CO	269,632	$13.56M	0.1%	$50.29	—	CL A	03748R754
—	AMERICAN CAMPUS CMNTYS INC	281,001	$13.37M	0.1%	$38.24	—	COM	024835100
—	RETAIL OPPORTUNITY INVTS COR	770,000	$13.35M	0.0%	$16.52	—	COM	76131N101
A	AGILENT TECHNOLOGIES INC	165,000	$13.26M	0.0%	$38.49	+87.8%	COM	00846U101
CMS	CMS ENERGY CORP	238,500	$13.25M	0.0%	$28.45	+51.4%	COM	125896100
HAL	HALLIBURTON CO	451,300	$13.22M	0.0%	$42.05	-37.6%	COM	406216101
WY	WEYERHAEUSER CO	500,000	$13.17M	0.0%	$19.90	-3.1%	COM	962166104
STT	STATE STR CORP	200,000	$13.16M	0.0%	$51.30	+8.0%	COM	857477103
—	SL GREEN RLTY CORP	146,000	$13.13M	0.0%	$108.93	—	COM	78440X101
—	PHYSICIANS RLTY TR	697,000	$13.11M	0.0%	$16.22	—	COM	71943U104
—	TE CONNECTIVITY LTD	160,800	$12.98M	0.0%	$61.08	—	REG SHS	H84989104
PPG	PPG INDS INC	115,000	$12.98M	0.0%	$88.26	+6.4%	COM	693506107
XPO	XPO LOGISTICS INC	240,000	$12.9M	0.0%	$27.71	-30.7%	COM	983793100
—	XEROX CORP	400,000	$12.79M	0.0%	$26.98	—	COM NEW	984121608
XEL	XCEL ENERGY INC	227,500	$12.79M	0.0%	$24.49	+76.1%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	32,750	$12.72M	0.0%	$16.38	+47.7%	COM	67103H107
—	SUMMIT MATLS INC	800,280	$12.7M	0.0%	$17.40	—	CL A	86614U100
ADI	ANALOG DEVICES INC	120,000	$12.63M	0.0%	$50.20	+76.2%	COM	032654105
CMI	CUMMINS INC	80,000	$12.63M	0.0%	$113.19	+11.1%	COM	231021106
IBN	ICICI BK LTD	1,096,616	$12.57M	0.0%	$9.12	—	ADR	45104G104
NTRS	NORTHERN TR CORP	138,000	$12.48M	0.0%	$45.46	+60.5%	COM	665859104
ULTA	ULTA BEAUTY INC	35,500	$12.38M	0.0%	$133.89	+125.9%	COM	90384S303
MKC	MCCORMICK & CO INC	82,000	$12.35M	0.0%	$28.56	+106.9%	COM NON VTG	579780206
ICE	INTERCONTINENTAL EXCHANGE IN	162,000	$12.34M	0.0%	$67.07	+2.2%	COM	45866F104
ROKU	ROKU INC	190,000	$12.26M	0.0%	$53.49	0.0%	COM CL A	77543R102
—	BB&T CORP	263,000	$12.24M	0.0%	$39.85	—	COM	054937107
—	BUCKEYE PARTNERS L P	357,300	$12.15M	0.0%	$56.73	—	UNIT LTD PARTN	118230101
DRI	DARDEN RESTAURANTS INC	100,000	$12.15M	0.0%	$68.02	+33.3%	COM	237194105
PANW	PALO ALTO NETWORKS INC	50,000	$12.14M	0.0%	$31.18	+19.0%	COM	697435105
—	APTIV PLC	152,000	$12.08M	0.0%	$87.07	—	SHS	G6095L109
—	LIONS GATE ENTMNT CORP	790,000	$11.93M	0.0%	$22.35	—	CL B NON VTG	535919500
WELL	WELLTOWER INC	153,500	$11.91M	0.0%	$45.28	+33.2%	COM	95040Q104
—	GSV CAP CORP	1,560,000	$11.82M	0.0%	$8.16	—	COM	36191J101
ARMK	ARAMARK	400,000	$11.82M	0.0%	$20.52	0.0%	COM	03852U106
SKY	SKYLINE CHAMPION CORPORATION	620,000	$11.78M	0.0%	$25.51	-28.1%	COM	830830105
KBA	KRANESHARES TR	364,662	$11.63M	0.0%	$26.71	—	BOSERA MSCI CH	500767405
—	WORLDPAY INC	102,200	$11.6M	0.0%	$92.95	—	CL A	981558109
FRPT	FRESHPET INC	270,000	$11.42M	0.0%	$24.78	+55.4%	COM	358039105
IONS	IONIS PHARMACEUTICALS INC	140,000	$11.36M	0.0%	$56.97	+13.2%	COM	462222100
CNK	CINEMARK HOLDINGS INC	280,000	$11.2M	0.0%	$24.95	+47.3%	COM	17243V102
SNPS	SYNOPSYS INC	96,800	$11.15M	0.0%	$75.44	+31.4%	COM	871607107
ELAN	ELANCO ANIMAL HEALTH INC	343,277	$11.01M	0.0%	$30.77	0.0%	COM	28414H103
—	RED HAT INC	60,000	$10.96M	0.0%	$110.69	—	COM	756577102
REG	REGENCY CTRS CORP	162,150	$10.94M	0.0%	$48.11	-0.2%	COM	758849103
CDNS	CADENCE DESIGN SYSTEM INC	172,200	$10.94M	0.0%	$15.99	+231.3%	COM	127387108
—	CTRIP COM INTL LTD	248,947	$10.88M	0.0%	$42.99	—	SPONSORED ADS	22943F100
IP	INTL PAPER CO	235,000	$10.87M	0.0%	$34.90	-8.9%	COM	460146103
—	CERNER CORP	190,000	$10.87M	0.0%	$54.48	—	COM	156782104
PRKS	SEAWORLD ENTMT INC	420,000	$10.82M	0.0%	$16.02	+59.2%	COM	81282V100
—	INGERSOLL-RAND PLC	100,000	$10.79M	0.0%	$63.40	—	SHS	G47791101
INCY	INCYTE CORP	125,000	$10.75M	0.0%	$61.76	+31.7%	COM	45337C102
MTSI	MACOM TECH SOLUTIONS HLDGS I	640,000	$10.69M	0.0%	$35.32	-50.7%	COM	55405Y100
FLR	FLUOR CORP NEW	290,000	$10.67M	0.0%	$45.98	-23.5%	COM	343412102
KRC	KILROY RLTY CORP	140,000	$10.63M	0.0%	$64.50	—	COM	49427F108
PLUG	PLUG POWER INC	4,400,000	$10.56M	0.0%	$2.54	-31.3%	COM NEW	72919P202
GVA	GRANITE CONSTR INC	240,000	$10.36M	0.0%	$48.34	-7.8%	COM	387328107
KLAC	KLA-TENCOR CORP	86,000	$10.27M	0.0%	$61.47	+59.6%	COM	482480100
OMC	OMNICOM GROUP INC	140,000	$10.22M	0.0%	$47.90	+22.1%	COM	681919106
EIX	EDISON INTL	165,000	$10.22M	0.0%	$39.12	+12.8%	COM	281020107
FIS	FIDELITY NATL INFORMATION SV	90,100	$10.19M	0.0%	$65.44	+42.8%	COM	31620M106
MPT	MEDICAL PPTYS TRUST INC	550,000	$10.18M	0.0%	$12.82	—	COM	58463J304
CHCT	COMMUNITY HEALTHCARE TR INC	283,500	$10.17M	0.0%	$20.22	—	COM	20369C106
UHS	UNIVERSAL HLTH SVCS INC	75,000	$10.03M	0.0%	$85.85	+48.5%	CL B	913903100
OKTA	OKTA INC	121,250	$10.03M	0.0%	$30.19	+162.2%	CL A	679295105
—	MARATHON OIL CORP	600,000	$10.03M	0.0%	$27.00	—	COM	565849106
BBBY	OVERSTOCK COM INC DEL	600,000	$9.972M	0.0%	$19.94	-8.8%	COM	690370101
R	RYDER SYS INC	160,000	$9.918M	0.0%	$71.22	-17.8%	COM	783549108
GDS	GDS HLDGS LTD	276,213	$9.858M	0.0%	$32.09	—	SPONSORED ADS	36165L108
—	CLOUDERA INC	900,000	$9.846M	0.0%	$10.94	—	COM	18914U100
STWD	STARWOOD PPTY TR INC	440,000	$9.834M	0.0%	$23.28	—	COM	85571B105
—	WESTROCK CO	255,000	$9.779M	0.0%	$50.97	—	COM	96145D105
EXTR	EXTREME NETWORKS INC	1,300,000	$9.737M	0.0%	$7.09	+2.9%	COM	30226D106
BSAC	BANCO SANTANDER CHILE NEW	325,707	$9.69M	0.0%	$26.92	—	SP ADR REP COM	05965X109
—	ANADARKO PETE CORP	212,500	$9.665M	0.0%	$75.78	—	COM	032511107
IRT	INDEPENDENCE RLTY TR INC	893,100	$9.637M	0.0%	$8.77	—	COM	45378A106
AAL	AMERICAN AIRLS GROUP INC	300,000	$9.528M	0.0%	$43.04	-23.1%	COM	02376R102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	110,500	$9.429M	0.0%	$20.58	+291.5%	COM	681116109
—	BERRY GLOBAL GROUP INC	175,000	$9.427M	0.0%	$54.81	—	COM	08579W103
CGBD	TCG BDC INC	650,000	$9.412M	0.0%	$6.42	-4.7%	COM	872280102
—	SAFEHOLD INC	418,916	$9.137M	0.0%	$21.81	—	COM	78645L100
—	DCP MIDSTREAM LP	276,400	$9.135M	0.0%	$34.06	—	COM UT LTD PTN	23311P100
—	WEIGHT WATCHERS INTL INC NEW	450,000	$9.068M	0.0%	$21.17	—	COM	948626106
ITGR	INTEGER HLDGS CORP	120,000	$9.05M	0.0%	$25.58	+219.9%	COM	45826H109
—	ANDEAVOR LOGISTICS LP	255,600	$9.012M	0.0%	$48.10	—	COM UNIT LP INT	03350F106
CCK	CROWN HOLDINGS INC	165,000	$9.004M	0.0%	$52.38	-6.4%	COM	228368106
VRSK	VERISK ANALYTICS INC	67,400	$8.964M	0.0%	$58.56	+98.7%	COM	92345Y106
ELS	EQUITY LIFESTYLE PPTYS INC	78,000	$8.916M	0.0%	$44.87	—	COM	29472R108
SYK	STRYKER CORP	45,000	$8.888M	0.0%	$84.40	+98.0%	COM	863667101
—	AMARIN CORP PLC	425,000	$8.823M	0.0%	$14.86	—	SPONS ADR NEW	023111206
—	MALLINCKRODT PUB LTD CO	400,000	$8.696M	0.0%	$66.86	—	SHS	G5785G107
BALL	BALL CORP	150,000	$8.679M	0.0%	$37.01	+33.3%	COM	058498106
RVTY	PERKINELMER INC	90,000	$8.672M	0.0%	$48.19	+83.8%	COM	714046109
GPN	GLOBAL PMTS INC	63,400	$8.655M	0.0%	$66.05	+75.0%	COM	37940X102
WEC	WEC ENERGY GROUP INC	109,000	$8.62M	0.0%	$33.96	+75.6%	COM	92939U106
—	LIVENT CORP	700,000	$8.596M	0.0%	$13.06	—	COM	53814L108
HIG	HARTFORD FINL SVCS GROUP INC	172,000	$8.552M	0.0%	$27.56	+47.9%	COM	416515104
CHKP	CHECK POINT SOFTWARE TECH LT	66,100	$8.361M	0.0%	$77.56	+49.9%	ORD	M22465104
AVY	AVERY DENNISON CORP	73,650	$8.322M	0.0%	$87.22	+4.9%	COM	053611109
MSCI	MSCI INC	41,700	$8.292M	0.0%	$37.97	+327.3%	COM	55354G100
CQP	CHENIERE ENERGY PARTNERS LP	197,600	$8.285M	0.0%	$29.69	—	COM UNIT	16411Q101
—	PHILLIPS 66 PARTNERS LP	158,080	$8.275M	0.0%	$49.76	—	COM UNIT REP INT	718549207
FLEX	FLEX LTD	825,537	$8.255M	0.0%	$10.39	-31.1%	ORD	Y2573F102
—	INTERXION HOLDING N.V	122,517	$8.175M	0.0%	$63.20	—	SHS	N47279109
COLD	AMERICOLD RLTY TR	263,000	$8.024M	0.0%	$24.10	—	COM	03064D108
ADM	ARCHER DANIELS MIDLAND CO	186,026	$8.023M	0.0%	$33.27	+4.9%	COM	039483102
PAYC	PAYCOM SOFTWARE INC	42,400	$8.019M	0.0%	$72.69	+119.0%	COM	70432V102
—	HEALTHCARE TR AMER INC	279,500	$7.991M	0.0%	$30.79	—	CL A NEW	42225P501
KIM	KIMCO RLTY CORP	431,500	$7.983M	0.0%	$13.37	-6.8%	COM	49446R109
PSTG	PURE STORAGE INC	365,000	$7.953M	0.0%	$21.11	-10.0%	CL A	74624M102
—	HESS MIDSTREAM PARTNERS LP	373,700	$7.922M	0.0%	$20.82	—	UNIT LTD PR INT	428104103
CCEP	COCA COLA EUROPEAN PARTNERS	152,563	$7.894M	0.0%	$30.15	+29.0%	SHS	G25839104
—	NEW ORIENTAL ED & TECH GRP I	87,495	$7.882M	0.0%	$51.26	—	SPON ADR	647581107
WHD	CACTUS INC	220,000	$7.832M	0.0%	$34.19	-0.4%	CL A	127203107
LEN/B	LENNAR CORP	200,000	$7.824M	0.0%	$41.40	-22.2%	CL B	526057302
NXRT	NEXPOINT RESIDENTIAL TR INC	199,317	$7.642M	0.0%	$27.25	—	COM	65341D102
TAL	TAL EDUCATION GROUP	211,314	$7.624M	0.0%	$32.18	—	SPONSORED ADS	874080104
—	HD SUPPLY HLDGS INC	175,000	$7.586M	0.0%	$35.67	—	COM	40416M105
TRNO	TERRENO RLTY CORP	180,000	$7.567M	0.0%	$22.59	—	COM	88146M101
UA	UNDER ARMOUR INC	400,000	$7.548M	0.0%	$20.45	-7.6%	CL C	904311206
CLX	CLOROX CO DEL	47,000	$7.542M	0.0%	$64.50	+96.7%	COM	189054109
AAP	ADVANCE AUTO PARTS INC	44,000	$7.503M	0.0%	$139.71	+1.8%	COM	00751Y106
CSX	CSX CORP	100,000	$7.482M	0.0%	$19.43	+8.6%	COM	126408103
ALNY	ALNYLAM PHARMACEUTICALS INC	80,000	$7.476M	0.0%	$99.19	-15.7%	COM	02043Q107
—	EQM MIDSTREAM PARTNERS LP	161,400	$7.452M	0.0%	$73.91	—	UNIT LTD PARTN	26885B100
ES	EVERSOURCE ENERGY	105,000	$7.45M	0.0%	$37.22	+45.1%	COM	30040W108
ASX	ASE TECHNOLOGY HOLDING CO LT	1,725,764	$7.439M	0.0%	$4.48	—	SPONSORED ADS	00215W100
CTRA	CABOT OIL & GAS CORP	285,000	$7.439M	0.0%	$25.93	-28.1%	COM	127097103
—	SYNCHRONOSS TECHNOLOGIES INC	1,220,000	$7.418M	0.0%	$6.14	—	COM	87157B103
PAG	PENSKE AUTOMOTIVE GRP INC	165,750	$7.401M	0.0%	$44.82	-1.1%	COM	70959W103
CAH	CARDINAL HEALTH INC	150,000	$7.223M	0.0%	$50.64	-19.0%	COM	14149Y108
—	CLOVIS ONCOLOGY INC	290,000	$7.198M	0.0%	$53.77	—	COM	189464100
GIII	G-III APPAREL GROUP LTD	180,000	$7.193M	0.0%	$38.99	-11.2%	COM	36237H101
KR	KROGER CO	290,000	$7.134M	0.0%	$21.04	+12.2%	COM	501044101
IT	GARTNER INC	46,800	$7.099M	0.0%	$88.82	+56.3%	COM	366651107
—	SKECHERS U S A INC	210,000	$7.058M	0.0%	$34.40	—	CL A	830566105
—	TALLGRASS ENERGY LP	280,200	$7.044M	0.0%	$23.67	—	CLASS A SHS	874696107
MHK	MOHAWK INDS INC	55,250	$6.97M	0.0%	$147.07	-11.5%	COM	608190104
DEI	DOUGLAS EMMETT INC	171,750	$6.942M	0.0%	$30.50	—	COM	25960P109
ALKS	ALKERMES PLC	190,000	$6.933M	0.0%	$49.48	-33.3%	SHS	G01767105
COTY	COTY INC	600,000	$6.9M	0.0%	$14.45	-37.7%	COM CL A	222070203
TEVA	TEVA PHARMACEUTICAL INDS LTD	440,000	$6.899M	0.0%	$52.22	—	SPONSORED ADS	881624209
DTE	DTE ENERGY CO	55,000	$6.861M	0.0%	$49.02	+63.4%	COM	233331107
EVC	ENTRAVISION COMMUNICATIONS C	2,110,000	$6.836M	0.0%	$3.31	-25.0%	CL A	29382R107
—	BROOKFIELD PROPERTY REIT INC	332,600	$6.815M	0.0%	$20.93	—	CL A	11282X103
PLCE	CHILDRENS PL INC	70,000	$6.81M	0.0%	$99.02	-7.9%	COM	168905107
—	ANSYS INC	37,000	$6.76M	0.0%	$75.82	—	COM	03662Q105
—	HESS CORP	111,900	$6.74M	0.0%	$74.17	—	COM	42809H107
G	GENPACT LIMITED	190,929	$6.717M	0.0%	$28.67	+1.5%	SHS	G3922B107
—	PREFERRED APT CMNTYS INC	450,000	$6.67M	0.0%	$11.64	—	COM	74039L103
GEL	GENESIS ENERGY L P	284,426	$6.627M	0.0%	$32.20	—	UNIT LTD PARTN	371927104
NDSN	NORDSON CORP	50,000	$6.626M	0.0%	$121.08	0.0%	COM	655663102
—	HAWAIIAN HOLDINGS INC	250,000	$6.563M	0.0%	$44.75	—	COM	419879101
LULU	LULULEMON ATHLETICA INC	40,000	$6.555M	0.0%	$54.73	+166.9%	COM	550021109
AEE	AMEREN CORP	89,000	$6.546M	0.0%	$27.75	+106.3%	COM	023608102
TWI	TITAN INTL INC ILL	1,090,000	$6.507M	0.0%	$7.68	-27.3%	COM	88830M102
EMR	EMERSON ELEC CO	95,000	$6.505M	0.0%	$39.52	+41.8%	COM	291011104
NDAQ	NASDAQ INC	74,000	$6.474M	0.0%	$22.78	+12.8%	COM	631103108
—	GLOBAL MED REIT INC	657,143	$6.453M	0.0%	$9.46	—	COM NEW	37954A204
BDN	BRANDYWINE RLTY TR	405,500	$6.431M	0.0%	$14.41	—	SH BEN INT NEW	105368203
NTNX	NUTANIX INC	170,000	$6.416M	0.0%	$24.50	+86.7%	CL A	67059N108
SJM	SMUCKER J M CO	54,556	$6.356M	0.0%	$71.42	+17.1%	COM NEW	832696405
—	VEREIT INC	745,000	$6.236M	0.0%	$7.46	—	COM	92339V100
GIS	GENERAL MLS INC	120,000	$6.21M	0.0%	$35.77	+0.0%	COM	370334104
YPF	YPF SOCIEDAD ANONIMA	443,302	$6.21M	0.0%	$21.85	—	SPON ADR CL D	984245100
PBI	PITNEY BOWES INC	900,000	$6.183M	0.0%	$8.55	-19.1%	COM	724479100
WRB	BERKLEY W R CORP	72,905	$6.177M	0.0%	$9.99	+102.7%	COM	084423102
HPE	HEWLETT PACKARD ENTERPRISE C	400,000	$6.172M	0.0%	$7.99	+54.7%	COM	42824C109
SBNY	SIGNATURE BK NEW YORK N Y	48,000	$6.147M	0.0%	$142.71	—	COM	82669G104
UMH	UMH PPTYS INC	436,000	$6.139M	0.0%	$11.44	—	COM	903002103
—	PATTERSON COMPANIES INC	280,000	$6.118M	0.0%	$29.96	—	COM	703395103
CBRE	CBRE GROUP INC	123,500	$6.107M	0.0%	$28.78	+63.1%	CL A	12504L109
—	ENABLE MIDSTREAM PARTNERS LP	423,100	$6.059M	0.0%	$15.82	—	COM UNIT RP IN	292480100
—	VANECK VECTORS ETF TR	292,800	$6.032M	0.0%	$19.50	—	RUSSIA ETF	92189F403
TBPH	THERAVANCE BIOPHARMA INC	265,459	$6.018M	0.0%	$25.29	+0.3%	COM	G8807B106
HSIC	HENRY SCHEIN INC	100,000	$6.011M	0.0%	$56.99	+5.9%	COM	806407102
—	51JOB INC	77,095	$6.004M	0.0%	$69.46	—	SPONSORED ADS	316827104
—	SHELL MIDSTREAM PARTNERS L P	289,600	$5.922M	0.0%	$27.91	—	UNIT LTD INT	822634101
MAA	MID AMER APT CMNTYS INC	53,750	$5.877M	0.0%	$53.17	+53.3%	COM	59522J103
HOLX	HOLOGIC INC	121,200	$5.866M	0.0%	$34.20	+31.8%	COM	436440101
CNP	CENTERPOINT ENERGY INC	191,000	$5.864M	0.0%	$18.16	+36.5%	COM	15189T107
—	ALLEGHANY CORP DEL	9,550	$5.848M	0.0%	$438.12	—	COM	017175100
FE	FIRSTENERGY CORP	140,000	$5.825M	0.0%	$21.29	+41.0%	COM	337932107
TLK	P T TELEKOMUNIKASI INDONESIA	211,800	$5.816M	0.0%	$35.34	—	SPONSORED ADR	715684106
ITT	ITT INC	100,000	$5.8M	0.0%	$52.83	+3.3%	COM	45073V108
THC	TENET HEALTHCARE CORP	200,000	$5.768M	0.0%	$32.59	-24.2%	COM NEW	88033G407
—	CRESTWOOD EQUITY PARTNERS LP	161,800	$5.694M	0.0%	$29.39	—	UNIT LTD PARTNER	226344208
VRSN	VERISIGN INC	31,200	$5.665M	0.0%	$49.41	+244.2%	COM	92343E102
BBD	BANCO BRADESCO S A	505,257	$5.513M	0.0%	$8.82	—	SP ADR PFD NEW	059460303
LMNR	LIMONEIRA CO	230,000	$5.412M	0.0%	$18.38	+8.3%	COM	532746104
RITM	NEW RESIDENTIAL INVT CORP	315,500	$5.335M	0.0%	$15.14	—	COM NEW	64828T201
PVH	PVH CORP	43,500	$5.305M	0.0%	$120.05	-9.7%	COM	693656100
—	TOTAL SYS SVCS INC	55,700	$5.292M	0.0%	$49.39	—	COM	891906109
—	EQUITY COMWLTH	160,000	$5.23M	0.0%	$28.37	—	COM SH BEN INT	294628102
HP	HELMERICH & PAYNE INC	94,000	$5.223M	0.0%	$101.12	-46.1%	COM	423452101
EG	EVEREST RE GROUP LTD	24,000	$5.183M	0.0%	$123.83	+51.9%	COM	G3223R108
—	TRAVELCENTERS AMER LLC	1,260,000	$5.179M	0.0%	$8.80	—	COM	894174101
—	BROOKFIELD PPTY PARTNERS L P	250,000	$5.143M	0.0%	$22.00	—	UNIT LTD PARTN	G16249107
—	TIER REIT INC	178,500	$5.116M	0.0%	$22.34	—	COM NEW	88650V208
CRL	CHARLES RIV LABS INTL INC	35,000	$5.084M	0.0%	$54.87	+139.4%	COM	159864107
—	XILINX INC	40,000	$5.072M	0.0%	$85.17	—	COM	983919101
VALE	VALE S A	386,779	$5.051M	0.0%	$11.25	—	SPONSORED ADS	91912E105
—	BANCOLOMBIA S A	98,422	$5.025M	0.0%	$40.07	—	SPON ADR PREF	05968L102
RGA	REINSURANCE GRP OF AMERICA I	35,272	$5.008M	0.0%	$77.94	+84.7%	COM NEW	759351604
—	NATIONAL OILWELL VARCO INC	186,800	$4.976M	0.0%	$60.79	—	COM	637071101
OLN	OLIN CORP	215,000	$4.975M	0.0%	$28.24	-30.2%	COM PAR $1	680665205
WEX	WEX INC	25,900	$4.973M	0.0%	$134.41	+25.7%	COM	96208T104
CPB	CAMPBELL SOUP CO	130,000	$4.957M	0.0%	$29.85	-5.7%	COM	134429109
IQV	IQVIA HLDGS INC	34,200	$4.92M	0.0%	$115.61	+15.3%	COM	46266C105
ED	CONSOLIDATED EDISON INC	58,000	$4.919M	0.0%	$36.43	+71.3%	COM	209115104
LMB	LIMBACH HLDGS INC	642,000	$4.918M	0.0%	$14.08	-59.5%	COM	53263P105
—	CITRIX SYS INC	49,300	$4.913M	0.0%	$62.55	—	COM	177376100
PWR	QUANTA SVCS INC	130,000	$4.906M	0.0%	$34.67	-1.1%	COM	74762E102
—	STERICYCLE INC	90,000	$4.898M	0.0%	$100.11	—	COM	858912108
BHR	BRAEMAR HOTELS & RESORTS INC	401,000	$4.896M	0.0%	$11.33	—	COM	10482B101
—	OASIS MIDSTREAM PARTNERS LP	240,900	$4.895M	0.0%	$17.17	—	COM UNITS REPS	67420T206
—	NOBLE ENERGY INC	197,900	$4.894M	0.0%	$71.21	—	COM	655044105
—	MOBILE TELESYSTEMS PJSC	645,266	$4.879M	0.0%	$8.53	—	SPONSORED ADR	607409109
—	NABORS INDUSTRIES LTD	1,400,000	$4.816M	0.0%	$9.63	—	SHS	G6359F103
EWBC	EAST WEST BANCORP INC	100,000	$4.797M	0.0%	$26.68	+60.1%	COM	27579R104
—	JUNIPER NETWORKS INC	180,000	$4.765M	0.0%	$26.91	—	COM	48203R104
PK	PARK HOTELS RESORTS INC	152,943	$4.753M	0.0%	$26.26	—	COM	700517105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$4.719M	0.0%	$105.54	-8.1%	COM	874054109
—	UNITI GROUP INC	414,000	$4.633M	0.0%	$23.97	—	COM	91325V108
HST	HOST HOTELS & RESORTS INC	240,500	$4.545M	0.0%	$14.73	-2.9%	COM	44107P104
—	GREEN PLAINS PARTNERS LP	286,895	$4.544M	0.0%	$19.05	—	COM REP PTR IN	393221106
NGL	NGL ENERGY PARTNERS LP	323,900	$4.544M	0.0%	$10.99	—	COM UNIT REPST	62913M107
—	JERNIGAN CAP INC	213,500	$4.492M	0.0%	$18.95	—	COM	476405105
AMH	AMERICAN HOMES 4 RENT	196,250	$4.459M	0.0%	$21.69	—	CL A	02665T306
W	WAYFAIR INC	30,000	$4.454M	0.0%	$43.57	+199.4%	CL A	94419L101
—	HOLLYFRONTIER CORP	90,000	$4.434M	0.0%	$37.05	—	COM	436106108
—	SINCLAIR BROADCAST GROUP INC	115,000	$4.425M	0.0%	$34.75	—	CL A	829226109
CHT	CHUNGHWA TELECOM CO LTD	124,032	$4.409M	0.0%	$33.43	—	SPON ADR NEW11	17133Q502
—	QTS RLTY TR INC	98,000	$4.409M	0.0%	$46.64	—	COM CL A	74736A103
—	BROOKFIELD ASSET MGMT INC	94,369	$4.402M	0.0%	$40.89	—	CL A LTD VT SH	112585104
—	BIOHAVEN PHARMACTL HLDG CO L	85,000	$4.375M	0.0%	$51.47	—	COM	G11196105
—	WIDEOPENWEST INC	480,000	$4.368M	0.0%	$14.27	—	COM	96758W101
—	AMC ENTMT HLDGS INC	290,000	$4.307M	0.0%	$14.85	—	CL A COM	00165C104
—	TC PIPELINES LP	115,200	$4.304M	0.0%	$51.81	—	UT COM LTD PRT	87233Q108
MAN	MANPOWERGROUP INC	51,100	$4.225M	0.0%	$86.06	-8.4%	COM	56418H100
LW	LAMB WESTON HLDGS INC	55,833	$4.184M	0.0%	$29.75	+114.2%	COM	513272104
—	PROS HOLDINGS INC	98,600	$4.165M	0.0%	$26.25	—	COM	74346Y103
—	NATIONAL INSTRS CORP	92,700	$4.112M	0.0%	$28.40	—	COM	636518102
HALO	HALOZYME THERAPEUTICS INC	255,000	$4.106M	0.0%	$9.97	+62.5%	COM	40637H109
—	ACCELERON PHARMA INC	88,000	$4.098M	0.0%	$40.31	—	COM	00434H108
AR	ANTERO RES CORP	463,200	$4.09M	0.0%	$9.45	0.0%	COM	03674X106
—	WPX ENERGY INC	311,900	$4.089M	0.0%	$21.52	—	COM	98212B103
TOL	TOLL BROTHERS INC	112,250	$4.063M	0.0%	$40.13	-10.4%	COM	889478103
ANAB	ANAPTYSBIO INC	55,000	$4.018M	0.0%	$26.97	+155.9%	COM	032724106
FRCB	FIRST REP BK SAN FRANCISCO C	40,000	$4.018M	0.0%	$90.91	+5.5%	COM	33616C100
XRAY	DENTSPLY SIRONA INC	80,000	$3.967M	0.0%	$58.93	-25.3%	COM	24906P109
OII	OCEANEERING INTL INC	251,000	$3.958M	0.0%	$20.81	-25.5%	COM	675232102
—	ENTERCOM COMMUNICATIONS CORP	746,038	$3.917M	0.0%	$9.14	—	CL A	293639100
—	COLONY CAP INC NEW	725,885	$3.861M	0.0%	$6.24	—	CL A COM	19626G108
ZTO	ZTO EXPRESS CAYMAN INC	209,187	$3.824M	0.0%	$18.28	—	SPONSORED ADS A	98980A105
—	LIBERTY MEDIA CORP DELAWARE	100,000	$3.824M	0.0%	$30.87	—	COM C SIRIUSXM	531229607
TPC	TUTOR PERINI CORP	220,000	$3.766M	0.0%	$28.75	-39.1%	COM	901109108
AM	ANTERO MIDSTREAM CORP	272,051	$3.749M	0.0%	$6.27	0.0%	COM	03676B102
VAC	MARRIOTT VACTINS WORLDWID CO	39,737	$3.715M	0.0%	$98.53	-8.8%	COM	57164Y107
EBAY	EBAY INC	100,000	$3.714M	0.0%	$29.05	+6.4%	COM	278642103
TUSK	MAMMOTH ENERGY SVCS INC	220,000	$3.663M	0.0%	$21.35	0.0%	COM	56155L108
—	CYBERARK SOFTWARE LTD	30,404	$3.62M	0.0%	$77.46	—	SHS	M2682V108
AES	AES CORP	200,000	$3.616M	0.0%	$9.49	+38.8%	COM	00130H105
—	LINDE PLC	20,000	$3.519M	0.0%	$156.05	—	COM	G5494J103
—	LAZYDAYS HLDGS INC	731,627	$3.483M	0.0%	$9.90	—	COM	52110H100
—	CITY OFFICE REIT INC	308,000	$3.483M	0.0%	$11.89	—	COM	178587101
EVRG	EVERGY INC	59,810	$3.472M	0.0%	$40.03	+9.1%	COM	30034W106
HXL	HEXCEL CORP NEW	50,000	$3.458M	0.0%	$47.75	+40.8%	COM	428291108
CRI	CARTERS INC	34,000	$3.427M	0.0%	$66.14	+8.8%	COM	146229109
ATHM	AUTOHOME INC	32,563	$3.423M	0.0%	$76.01	—	SP ADR RP CL A	05278C107
—	MGM GROWTH PPTYS LLC	106,000	$3.419M	0.0%	$25.57	—	CL A COM	55303A105
—	DASEKE INC	670,000	$3.41M	0.0%	$12.33	—	COM	23753F107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	168,500	$3.399M	0.0%	$20.47	—	COM SHS BEN INT	456237106
PBR	PETROLEO BRASILEIRO SA PETRO	213,010	$3.391M	0.0%	$11.59	—	SPONSORED ADR	71654V408
—	MOMO INC	88,260	$3.375M	0.0%	$40.97	—	ADR	60879B107
SUN	SUNOCO LP	108,300	$3.375M	0.0%	$31.98	—	COM UT REP LP	86765K109
—	PYXUS INTL INC	140,000	$3.345M	0.0%	$23.89	—	COM	74737V106
—	58 COM INC	50,829	$3.338M	0.0%	$63.96	—	SPON ADR REP A	31680Q104
—	AVALARA INC	59,768	$3.334M	0.0%	$55.78	—	COM	05338G106
AEO	AMERICAN EAGLE OUTFITTERS IN	150,000	$3.326M	0.0%	$14.63	+17.3%	COM	02553E106
MPAA	MOTORCAR PTS AMER INC	175,000	$3.302M	0.0%	$26.64	-25.2%	COM	620071100
LNT	ALLIANT ENERGY CORP	70,000	$3.299M	0.0%	$23.72	+52.4%	COM	018802108
REGN	REGENERON PHARMACEUTICALS	8,000	$3.285M	0.0%	$393.64	+4.0%	COM	75886F107
—	BP MIDSTREAM PARTNERS LP	225,000	$3.256M	0.0%	$20.57	—	UNIT LTD PTNR	0556EL109
RMD	RESMED INC	31,200	$3.244M	0.0%	$42.61	+127.7%	COM	761152107
SHOO	MADDEN STEVEN LTD	95,500	$3.232M	0.0%	$24.81	+15.7%	COM	556269108
ETN	EATON CORP PLC	40,000	$3.222M	0.0%	$55.30	+20.2%	SHS	G29183103
—	FOOT LOCKER INC	53,000	$3.212M	0.0%	$48.21	—	COM	344849104
BZUN	BAOZUN INC	77,025	$3.2M	0.0%	$30.89	—	SPONSORED ADR	06684L103
—	YY INC	38,010	$3.193M	0.0%	$69.20	—	SPONSORED ADS A	98426T106
—	ASPEN TECHNOLOGY INC	30,500	$3.18M	0.0%	$46.40	—	COM	045327103
VICI	VICI PPTYS INC	145,000	$3.173M	0.0%	$14.57	0.0%	COM	925652109
—	SPIRIT AIRLS INC	60,000	$3.172M	0.0%	$51.28	—	COM	848577102
WAB	WABTEC CORP	42,968	$3.168M	0.0%	$69.17	0.0%	COM	929740108
—	VERSUM MATLS INC	62,500	$3.144M	0.0%	$28.06	—	COM	92532W103
PDD	PINDUODUO INC	126,286	$3.132M	0.0%	$24.80	—	SPONSORED ADS	722304102
—	SITE CENTERS CORP	229,999	$3.132M	0.0%	$11.07	—	COM	82981J109
ABR	ARBOR RLTY TR INC	240,000	$3.113M	0.0%	$7.72	—	COM	038923108
SBRA	SABRA HEALTH CARE REIT INC	159,500	$3.105M	0.0%	$28.38	—	COM	78573L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,400	$3.072M	0.0%	$70.53	-10.4%	CL A	192446102
—	TUPPERWARE BRANDS CORP	120,000	$3.07M	0.0%	$42.05	—	COM	899896104
OLED	UNIVERSAL DISPLAY CORP	20,000	$3.057M	0.0%	$99.50	+18.2%	COM	91347P105
HTHT	HUAZHU GROUP LTD	72,283	$3.046M	0.0%	$37.20	—	SPONSORED ADS	44332N106
—	COUPA SOFTWARE INC	32,900	$2.993M	0.0%	$48.11	—	COM	22266L106
BWXT	BWX TECHNOLOGIES INC	60,000	$2.975M	0.0%	$20.82	+108.2%	COM	05605H100
PKBK	PARKE BANCORP INC	142,000	$2.966M	0.0%	$8.30	+73.1%	COM	700885106
LADR	LADDER CAP CORP	173,428	$2.952M	0.0%	$15.34	—	CL A	505743104
FANG	DIAMONDBACK ENERGY INC	28,989	$2.943M	0.0%	$86.64	-8.2%	COM	25278X109
CPT	CAMDEN PPTY TR	28,500	$2.893M	0.0%	$67.32	+12.9%	SH BEN INT	133131102
—	EMERALD EXPOSITIONS EVENTS I	225,000	$2.858M	0.0%	$20.56	—	COM	29103B100
BRX	BRIXMOR PPTY GROUP INC	155,000	$2.847M	0.0%	$20.93	—	COM	11120U105
—	ZAYO GROUP HLDGS INC	100,000	$2.842M	0.0%	$34.72	—	COM	98919V105
CLPR	CLIPPER RLTY INC	210,500	$2.819M	0.0%	$10.44	—	COM	18885T306
RHI	ROBERT HALF INTL INC	43,200	$2.815M	0.0%	$44.79	+41.6%	COM	770323103
GLIN	VANECK VECTORS ETF TR	64,141	$2.815M	0.0%	$43.47	—	INDIA SMALL CAP	92189F767
NWSA	NEWS CORP NEW	225,000	$2.799M	0.0%	$14.16	-17.4%	CL A	65249B109
RC	READY CAP CORP	189,900	$2.786M	0.0%	$13.83	—	COM	75574U101
UMC	UNITED MICROELECTRONICS CORP	1,471,935	$2.767M	0.0%	$2.04	—	SPON ADR NEW	910873405
XYZ	SQUARE INC	36,700	$2.75M	0.0%	$26.18	+176.9%	CL A	852234103
—	AQUA AMERICA INC	75,000	$2.733M	0.0%	$29.06	—	COM	03836W103
LAND	GLADSTONE LD CORP	215,000	$2.72M	0.0%	$11.38	—	COM	376549101
CMA	COMERICA INC	37,000	$2.713M	0.0%	$57.48	0.0%	COM	200340107
—	SAFEGUARD SCIENTIFICS INC	250,000	$2.713M	0.0%	$20.79	—	COM NEW	786449207
—	TIVITY HEALTH INC	154,152	$2.707M	0.0%	$17.56	—	COM	88870R102
—	CUSHMAN WAKEFIELD PLC	149,250	$2.657M	0.0%	$16.20	—	SHS	G2717B108
—	NOBLE MIDSTREAM PARTNERS LP	72,900	$2.625M	0.0%	$48.57	—	COM UNIT REPST	65506L105
MUR	MURPHY OIL CORP	88,800	$2.602M	0.0%	$40.74	-45.9%	COM	626717102
MAT	MATTEL INC	200,000	$2.6M	0.0%	$13.36	0.0%	COM	577081102
WH	WYNDHAM HOTELS & RESORTS INC	51,750	$2.587M	0.0%	$60.97	-17.1%	COM	98311A105
MDU	MDU RES GROUP INC	100,000	$2.583M	0.0%	$9.15	-13.6%	COM	552690109
PNW	PINNACLE WEST CAP CORP	27,000	$2.581M	0.0%	$35.10	+93.1%	COM	723484101
ATO	ATMOS ENERGY CORP	25,000	$2.573M	0.0%	$38.03	+116.9%	COM	049560105
—	WNS HOLDINGS LTD	48,072	$2.561M	0.0%	$47.98	—	SPON ADR	92932M101
SGA	SAGA COMMUNICATIONS INC	76,000	$2.522M	0.0%	$43.69	-23.5%	CL A NEW	786598300
NEM	NEWMONT MNG CORP	70,000	$2.504M	0.0%	$26.20	+4.4%	COM	651639106
VOYA	VOYA FINL INC	50,000	$2.498M	0.0%	$34.11	+25.0%	COM	929089100
DHI	D R HORTON INC	60,000	$2.483M	0.0%	$39.34	-7.5%	COM	23331A109
TX	TERNIUM SA	90,800	$2.472M	0.0%	$27.11	—	SPONSORED ADS	880890108
PHI	PLDT INC	113,100	$2.451M	0.0%	$32.71	—	SPONSORED ADR	69344D408
GEF/B	GREIF INC	50,000	$2.445M	0.0%	$33.05	-2.6%	CL B	397624206
DCH	AMERICAN AXLE & MFG HLDGS IN	170,000	$2.433M	0.0%	$16.56	-12.7%	COM	024061103
BBDC	BARINGS BDC INC	247,902	$2.432M	0.0%	$5.31	-3.8%	COM	06759L103
PBR/A	PETROLEO BRASILEIRO SA PETRO	169,533	$2.424M	0.0%	$10.94	—	SP ADR NON VTG	71654V101
—	PBF LOGISTICS LP	114,800	$2.413M	0.0%	$19.83	—	UNIT LTD PTNR	69318Q104
PRGO	PERRIGO CO PLC	50,000	$2.408M	0.0%	$76.04	-38.5%	SHS	G97822103
—	SAGE THERAPEUTICS INC	15,000	$2.386M	0.0%	$159.71	—	COM	78667J108
NOMD	NOMAD FOODS LTD	115,463	$2.361M	0.0%	$18.89	+1.8%	USD ORD SHS	G6564A105
—	ENCANA CORP	320,628	$2.321M	0.0%	$7.24	—	COM	292505104
—	MEET GROUP INC	460,000	$2.314M	0.0%	$5.03	—	COM	58513U101
BWA	BORGWARNER INC	60,000	$2.305M	0.0%	$41.30	-24.9%	COM	099724106
SEE	SEALED AIR CORP NEW	50,000	$2.303M	0.0%	$40.28	-9.2%	COM	81211K100
GNW	GENWORTH FINL INC	600,000	$2.298M	0.0%	$5.23	-16.3%	COM CL A	37247D106
URBN	URBAN OUTFITTERS INC	76,999	$2.282M	0.0%	$37.39	-17.6%	COM	917047102
TDG	TRANSDIGM GROUP INC	5,000	$2.27M	0.0%	$177.98	+69.3%	COM	893641100
LAD	LITHIA MTRS INC	24,300	$2.254M	0.0%	$81.09	+7.3%	CL A	536797103
INN	SUMMIT HOTEL PPTYS INC	196,200	$2.239M	0.0%	$15.65	—	COM	866082100
—	ALTABA INC	30,000	$2.224M	0.0%	$74.13	—	COM	021346101
—	ALTAIR ENGR INC	60,000	$2.209M	0.0%	$29.91	—	COM CL A	021369103
SCCO	SOUTHERN COPPER CORP	55,563	$2.205M	0.0%	$23.70	+3.0%	COM	84265V105
WST	WEST PHARMACEUTICAL SVSC INC	20,000	$2.204M	0.0%	$102.01	0.0%	COM	955306105
EYE	NATIONAL VISION HLDGS INC	70,000	$2.2M	0.0%	$42.17	-25.4%	COM	63845R107
—	RIGEL PHARMACEUTICALS INC	850,000	$2.185M	0.0%	$2.89	—	COM NEW	766559603
BELFB	BEL FUSE INC	85,000	$2.149M	0.0%	$20.44	+3.6%	CL B	077347300
GOOS	CANADA GOOSE HOLDINGS INC	44,675	$2.145M	0.0%	$57.28	-11.0%	SHS SUB VTG	135086106
—	MICRO FOCUS INTERNATIONAL PL	82,395	$2.125M	0.0%	$31.90	—	SPON ADR NEW	594837304
—	COUSINS PPTYS INC	220,000	$2.125M	0.0%	$8.06	—	COM	222795106
—	CIMAREX ENERGY CO	30,200	$2.111M	0.0%	$119.66	—	COM	171798101
—	SINA CORP	35,475	$2.102M	0.0%	$75.13	—	ORD	G81477104
IQ	IQIYI INC	87,654	$2.097M	0.0%	$23.92	—	SPONSORED ADS	46267X108
—	BOINGO WIRELESS INC	90,000	$2.095M	0.0%	$23.28	—	COM	09739C102
TR	TOOTSIE ROLL INDS INC	56,000	$2.085M	0.0%	$22.38	+36.2%	COM	890516107
EQT	EQT CORP	100,000	$2.074M	0.0%	$44.72	-59.5%	COM	26884L109
AMRC	AMERESCO INC	125,000	$2.023M	0.0%	$6.77	+132.0%	CL A	02361E108
UAL	UNITED CONTL HLDGS INC	25,000	$1.995M	0.0%	$67.91	+24.3%	COM	910047109
NVEC	NVE CORP	20,000	$1.958M	0.0%	$53.49	+80.5%	COM NEW	629445206
HGV	HILTON GRAND VACATIONS INC	62,600	$1.931M	0.0%	$29.78	+2.9%	COM	43283X105
GLOB	GLOBANT S A	26,961	$1.925M	0.0%	$44.05	+52.7%	COM	L44385109
VIPS	VIPSHOP HLDGS LTD	237,103	$1.904M	0.0%	$11.19	—	SPONSORED ADS A	92763W103
BVN	COMPANIA DE MINAS BUENAVENTU	109,195	$1.887M	0.0%	$14.40	—	SPONSORED ADR	204448104
—	L BRANDS INC	67,000	$1.848M	0.0%	$34.95	—	COM	501797104
HIW	HIGHWOODS PPTYS INC	39,500	$1.848M	0.0%	$43.23	—	COM	431284108
DGII	DIGI INTL INC	145,000	$1.837M	0.0%	$9.15	+36.5%	COM	253798102
ABM	ABM INDS INC	50,000	$1.818M	0.0%	$29.17	+3.6%	COM	000957100
ACCO	ACCO BRANDS CORP	212,000	$1.815M	0.0%	$4.27	+46.2%	COM	00081T108
ALLE	ALLEGION PUB LTD CO	20,000	$1.814M	0.0%	$46.47	+71.5%	ORD SHS	G0176J109
CBOE	CBOE GLOBAL MARKETS INC	19,000	$1.813M	0.0%	$69.83	+24.0%	COM	12503M108
BRT	BRT APARTMENTS CORP	129,000	$1.791M	0.0%	$12.55	—	COM	055645303
EC	ECOPETROL S A	83,300	$1.786M	0.0%	$19.33	—	SPONSORED ADS	279158109
WB	WEIBO CORP	28,417	$1.762M	0.0%	$91.62	—	SPONSORED ADR	948596101
RDWR	RADWARE LTD	67,298	$1.758M	0.0%	$26.01	-6.2%	ORD	M81873107
NJR	NEW JERSEY RES	35,000	$1.743M	0.0%	$19.81	+87.5%	COM	646025106
—	EQUITRANS MIDSTREAM CORPORAT	80,000	$1.742M	0.0%	$20.02	—	COM	294600101
—	AU OPTRONICS CORP	469,740	$1.71M	0.0%	$3.73	—	SPONSORED ADR	002255107
—	MONMOUTH REAL ESTATE INVT CO	125,000	$1.648M	0.0%	$13.22	—	CL A	609720107
—	OCH ZIFF CAP MGMT GROUP	100,000	$1.641M	0.0%	$16.41	—	CL A SHARES	67551U204
AXTA	AXALTA COATING SYS LTD	65,000	$1.639M	0.0%	$28.27	-8.9%	COM	G0750C108
—	SUMMIT MIDSTREAM PARTNERS LP	166,200	$1.617M	0.0%	$21.47	—	COM UNIT LTD	866142102
—	HANESBRANDS INC	90,000	$1.609M	0.0%	$46.18	—	COM	410345102
—	ZYNGA INC	300,000	$1.599M	0.0%	$2.68	—	CL A	98986T108
—	MARVELL TECHNOLOGY GROUP LTD	80,000	$1.591M	0.0%	$18.68	—	ORD	G5876H105
NGVT	INGEVITY CORP	15,000	$1.584M	0.0%	$30.20	+232.6%	COM	45688C107
XENE	XENON PHARMACEUTICALS INC	155,100	$1.576M	0.0%	$9.40	-9.8%	COM	98420N105
AWK	AMERICAN WTR WKS CO INC NEW	15,000	$1.564M	0.0%	$37.25	+131.6%	COM	030420103
OPLN	KAR AUCTION SVCS INC	30,400	$1.56M	0.0%	$13.64	+38.2%	COM	48238T109
MBWM	MERCANTILE BANK CORP	47,339	$1.549M	0.0%	$13.00	+96.9%	COM	587376104
TV	GRUPO TELEVISA SA	139,600	$1.544M	0.0%	$21.57	—	SPON ADR REP ORD	40049J206
RH	RH	15,000	$1.544M	0.0%	$56.72	+140.1%	COM	74967X103
—	CERIDIAN HCM HLDG INC	30,000	$1.539M	0.0%	$35.19	+25.6%	COM	15677J108
SHO	SUNSTONE HOTEL INVS INC NEW	105,584	$1.52M	0.0%	$15.15	—	COM	867892101
HYG	ISHARES TR	17,400	$1.505M	0.0%	$84.16	—	IBOXX HI YD ETF	464288513
ANGO	ANGIODYNAMICS INC	65,000	$1.486M	0.0%	$14.48	+50.0%	COM	03475V101
—	GOLAR LNG PARTNERS LP	114,900	$1.483M	0.0%	$19.63	—	COM UNIT LPI	Y2745C102
ESPR	ESPERION THERAPEUTICS INC NE	36,875	$1.481M	0.0%	$48.22	-7.0%	COM	29664W105
VRE	MACK CALI RLTY CORP	65,000	$1.443M	0.0%	$26.90	—	COM	554489104
PAC	GPO AEROPORTUARIO DEL PAC SA	16,000	$1.424M	0.0%	$92.94	—	SPON ADR B	400506101
DAN	DANA INCORPORATED	80,000	$1.419M	0.0%	$16.17	-6.3%	COM	235825205
RWT	REDWOOD TR INC	87,500	$1.413M	0.0%	$17.17	—	COM	758075402
—	SEQUENTIAL BRNDS GROUP INC N	1,100,000	$1.408M	0.0%	$7.59	—	COM	81734P107
CWT	CALIFORNIA WTR SVC GROUP	25,000	$1.357M	0.0%	$17.56	+149.3%	COM	130788102
DGX	QUEST DIAGNOSTICS INC	15,000	$1.349M	0.0%	$46.37	+62.9%	COM	74834L100
EMMS	EMMIS COMMUNICATIONS CORP	375,000	$1.343M	0.0%	$3.71	-4.6%	COM NEW CL A	291525400
NFG	NATIONAL FUEL GAS CO N J	22,000	$1.341M	0.0%	$57.38	+1.2%	COM	636180101
KW	KENNEDY-WILSON HLDGS INC	62,000	$1.326M	0.0%	$19.59	+3.6%	COM	489398107
JOE	ST JOE CO	80,000	$1.319M	0.0%	$15.39	0.0%	COM	790148100
CELC	CELCUITY INC	60,000	$1.315M	0.0%	$13.30	+64.9%	COM	15102K100
PFS	PROVIDENT FINL SVCS INC	50,000	$1.295M	0.0%	$10.34	+78.2%	COM	74386T105
OGE	OGE ENERGY CORP	30,000	$1.294M	0.0%	$33.87	+22.3%	COM	670837103
—	COLUMBIA PPTY TR INC	57,000	$1.283M	0.0%	$21.71	—	COM NEW	198287203
PAGS	PAGSEGURO DIGITAL LTD	42,978	$1.283M	0.0%	$32.10	-22.3%	COM CL A	G68707101
—	COVETRUS INC	40,000	$1.274M	0.0%	$31.85	—	COM	22304C100
HLX	HELIX ENERGY SOLUTIONS GRP I	160,000	$1.266M	0.0%	$18.10	-60.4%	COM	42330P107
—	LIONS GATE ENTMNT CORP	80,000	$1.251M	0.0%	$26.90	—	CL A VTG	535919401
—	HUDSON LTD	90,217	$1.24M	0.0%	$18.11	—	COM CL A	G46408103
HCM	HUTCHISON CHINA MEDITECH LTD	40,418	$1.236M	0.0%	$23.08	—	SPONSORED ADR	44842L103
—	AZUL S A	42,056	$1.228M	0.0%	$27.68	—	SPONSR ADR PFD	05501U106
THR	THERMON GROUP HLDGS INC	50,000	$1.226M	0.0%	$23.43	+1.7%	COM	88362T103
—	ACORDA THERAPEUTICS INC	90,000	$1.196M	0.0%	$33.71	—	COM	00484M106
—	BLUEROCK RESIDENTIAL GRW REI	110,000	$1.186M	0.0%	$12.55	—	COM CL A	09627J102
BKH	BLACK HILLS CORP	16,000	$1.185M	0.0%	$33.86	+55.5%	COM	092113109
GPRK	GEOPARK LTD	67,357	$1.165M	0.0%	$17.73	0.0%	USD SHS	G38327105
—	PERSPECTA INC	57,221	$1.157M	0.0%	$20.55	—	COM	715347100
—	TELEFONICA BRASIL SA	95,669	$1.155M	0.0%	$12.84	—	SPONSORED ADR	87936R106
NOAH	NOAH HLDGS LTD	23,524	$1.14M	0.0%	$45.33	—	SPON ADS CL A	65487X102
—	BEASLEY BROADCAST GROUP INC	280,000	$1.114M	0.0%	$6.35	—	CL A	074014101
—	VIPER ENERGY PARTNERS LP	33,500	$1.111M	0.0%	$26.03	—	COM UNT RP INT	92763M105
—	ROWAN COMPANIES PLC	100,000	$1.079M	0.0%	$27.83	—	SHS CL A	G7665A101
CNX	CNX RESOURCES CORPORATION	100,000	$1.077M	0.0%	$13.81	-18.3%	COM	12653C108
—	MCDERMOTT INTL INC	144,212	$1.073M	0.0%	$19.65	—	COM	580037703
REZI	RESIDEO TECHNOLOGIES INC	54,166	$1.045M	0.0%	$21.34	+3.8%	COM	76118Y104
—	TRINITY MERGER CORP	100,000	$1.045M	0.0%	$10.06	—	UNIT 05/11/2025	89653L205
ALEX	ALEXANDER & BALDWIN INC NEW	40,000	$1.018M	0.0%	$34.49	—	COM	014491104
RIG	TRANSOCEAN LTD	115,700	$1.008M	0.0%	$36.15	-76.3%	REG SHS	H8817H100
PBYI	PUMA BIOTECHNOLOGY INC	25,833	$1.002M	0.0%	$147.95	-79.4%	COM	74587V107
CYH	COMMUNITY HEALTH SYS INC NEW	268,743	$1.002M	0.0%	$33.27	-87.7%	COM	203668108
IDA	IDACORP INC	10,000	$995K	0.0%	$55.23	+75.8%	COM	451107106
GHG	GREENTREE HOSPITALTY GROUP L	71,000	$982K	0.0%	$17.38	—	SPONSORED ADS	39579V100
—	STEELCASE INC	67,000	$975K	0.0%	$15.13	—	CL A	858155203
GLPI	GAMING & LEISURE PPTYS INC	25,000	$964K	0.0%	$38.56	—	COM	36467J108
—	FIBROGEN INC	17,648	$959K	0.0%	$27.31	—	COM	31572Q808
CX	CEMEX SAB DE CV	206,275	$957K	0.0%	$10.81	—	SPON ADR NEW	151290889
MAC	MACERICH CO	22,000	$954K	0.0%	$43.36	—	COM	554382101
CCS	CENTURY CMNTYS INC	39,745	$953K	0.0%	$26.73	-20.3%	COM	156504300
RYN	RAYONIER INC	30,000	$946K	0.0%	$35.56	—	COM	754907103
—	XCEL BRANDS INC	549,419	$934K	0.0%	$8.20	—	COM NEW	98400M101
—	OPTINOSE INC	90,474	$932K	0.0%	$27.97	—	COM	68404V100
—	BBVA BANCO FRANCES S A	97,406	$926K	0.0%	$21.80	—	SPONSORED ADR	07329M100
—	DUKE REALTY CORP	30,000	$917K	0.0%	$27.85	—	COM NEW	264411505
—	MICHAELS COS INC	80,000	$914K	0.0%	$18.53	—	COM	59408Q106
—	MERIDIAN BIOSCIENCE INC	50,000	$881K	0.0%	$20.64	—	COM	589584101
—	EVO PMTS INC	30,000	$872K	0.0%	$20.57	—	CL A COM	26927E104
—	AMAG PHARMACEUTICALS INC	66,167	$852K	0.0%	$20.72	—	COM	00163U106
—	ENEL AMERICAS S A	94,416	$843K	0.0%	$10.56	—	SPONSORED ADR	29274F104
—	BRIGHTCOVE INC	100,000	$841K	0.0%	$10.41	—	COM	10921T101
GERN	GERON CORP	505,000	$838K	0.0%	$3.24	-57.8%	COM	374163103
CBT	CABOT CORP	20,000	$833K	0.0%	$51.90	-27.0%	COM	127055101
—	DIAMOND OFFSHORE DRILLING IN	79,000	$829K	0.0%	$49.63	—	COM	25271C102
ONC	BEIGENE LTD	6,000	$792K	0.0%	$132.00	—	SPONSORED ADR	07725L102
AVNS	AVANOS MED INC	18,500	$790K	0.0%	$64.35	-30.4%	COM	05350V106
SQM	SOCIEDAD QUIMICA MINERA DE C	20,300	$780K	0.0%	$21.52	—	SPON ADR SER B	833635105
—	DENBURY RES INC	367,209	$753K	0.0%	$16.22	—	COM NEW	247916208
—	TAILORED BRANDS INC	95,000	$745K	0.0%	$14.83	—	COM	87403A107
GTX	GARRETT MOTION INC	50,000	$737K	0.0%	$14.11	+6.8%	COM	366505105
LPX	LOUISIANA PAC CORP	30,000	$731K	0.0%	$24.36	+0.3%	COM	546347105
—	ASHFORD HOSPITALITY TR INC	150,000	$713K	0.0%	$8.97	—	COM SHS	044103109
—	SUPERIOR ENERGY SVCS INC	150,000	$701K	0.0%	$24.39	—	COM	868157108
—	CAPITAL SR LIVING CORP	170,000	$678K	0.0%	$23.79	—	COM	140475104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,000	$668K	0.0%	$15.59	-29.1%	COM	01988P108
—	ADAMAS PHARMACEUTICALS INC	93,500	$665K	0.0%	$18.28	—	COM	00548A106
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,400	$652K	0.0%	$41.17	+38.8%	COM	90400D108
JBGS	JBG SMITH PPTYS	15,500	$641K	0.0%	$34.20	—	COM	46590V100
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$639K	0.0%	$19.70	+33.7%	COM	01741R102
GPK	GRAPHIC PACKAGING HLDG CO	50,000	$632K	0.0%	$13.28	-8.6%	COM	388689101
—	BMC STK HLDGS INC	35,000	$618K	0.0%	$21.18	—	COM	05591B109
—	WYNDHAM DESTINATIONS INC	15,000	$607K	0.0%	$64.20	—	COM	98310W108
—	BALLANTYNE STRONG INC	345,518	$605K	0.0%	$4.18	—	COM	058516105
—	CARDIOVASCULAR SYS INC DEL	15,000	$580K	0.0%	$28.27	—	COM	141619106
—	ENSCO PLC	142,600	$560K	0.0%	$50.19	—	SHS CLASS A	G3157S106
SM	SM ENERGY CO	30,000	$525K	0.0%	$68.14	-76.5%	COM	78454L100
—	PENNSYLVANIA RL ESTATE INVT	82,500	$519K	0.0%	$22.13	—	SH BEN INT	709102107
—	ARQULE INC	108,040	$518K	0.0%	$1.55	—	COM	04269E107
—	PLAYA HOTELS & RESORTS NV	65,000	$496K	0.0%	$9.07	—	SHS	N70544106
—	CONCERT PHARMACEUTICALS INC	40,000	$483K	0.0%	$18.98	—	COM	206022105
—	DOVER MOTORSPORTS INC	221,000	$446K	0.0%	$2.87	—	COM	260174107
ASIX	ADVANSIX INC	15,600	$446K	0.0%	$16.41	+69.5%	COM	00773T101
NOA	NORTH AMERN CONSTR GROUP LTD	37,903	$441K	0.0%	$9.85	+12.4%	COM	656811106
—	NUVECTRA CORP	40,000	$440K	0.0%	$5.40	—	COM	67075N108
AUDC	AUDIOCODES LTD	31,736	$439K	0.0%	$5.84	+90.7%	ORD	M15342104
—	RETAIL VALUE INC	13,347	$416K	0.0%	$32.66	—	COM	76133Q102
—	REVANCE THERAPEUTICS INC	26,000	$410K	0.0%	$34.00	—	COM	761330109
KOF	COCA COLA FEMSA S A B DE C V	6,200	$409K	0.0%	$66.45	—	SPON ADR REP L	191241108
ACIU	AC IMMUNE SA	78,207	$395K	0.0%	$10.05	-36.7%	SHS	H00263105
—	SUMMER INFANT INC	527,000	$379K	0.0%	$2.53	—	COM	865646103
EMN	EASTMAN CHEMICAL CO	5,000	$379K	0.0%	$53.87	+15.3%	COM	277432100
—	SI FINL GROUP INC MD	26,943	$348K	0.0%	$11.51	—	COM	78425V104
CRNT	CERAGON NETWORKS LTD	91,077	$327K	0.0%	$2.19	+81.0%	ORD	M22013102
—	ATLANTICA YIELD PLC	16,327	$318K	0.0%	$19.56	—	SHS	G0751N103
SON	SONOCO PRODS CO	5,000	$308K	0.0%	$37.05	+22.0%	COM	835495102
LXFR	LUXFER HOLDINGS PLC	12,043	$301K	0.0%	$20.58	-2.5%	SHS	G5698W116
—	BSQUARE CORP	150,000	$293K	0.0%	$3.20	—	COM NEW	11776U300
MOS	MOSAIC CO NEW	10,000	$273K	0.0%	$31.76	-15.3%	COM	61945C103
NVMI	NOVA MEASURING INSTRUMENTS L	10,074	$254K	0.0%	$11.58	+109.2%	COM	M7516K103
—	PIVOTAL SOFTWARE INC	11,250	$235K	0.0%	$24.27	—	COM CL A	72582H107
—	NEW SR INVT GROUP INC	42,500	$232K	0.0%	$10.44	—	COM	648691103
CRTO	CRITEO S A	10,677	$214K	0.0%	$20.04	—	SPONS ADS	226718104
—	FORESCOUT TECHNOLOGIES INC	5,000	$210K	0.0%	$42.00	—	COM	34553D101
—	PDL BIOPHARMA INC	55,000	$205K	0.0%	$9.68	—	COM	69329Y104
PLYM	PLYMOUTH INDL REIT INC	10,000	$168K	0.0%	$16.80	—	COM	729640102
CLDX	CELLDEX THERAPEUTICS INC NEW	31,666	$156K	0.0%	$5.26	0.0%	COM NEW	15117B202
CAMT	CAMTEK LTD	16,624	$148K	0.0%	$8.47	-7.8%	ORD	M20791105
—	JAKKS PAC INC	140,000	$141K	0.0%	$6.99	—	COM	47012E106
—	CARBON BLACK INC	10,000	$140K	0.0%	$26.00	—	COM	14081R103
—	SPIRIT MTA REIT	21,000	$136K	0.0%	$10.27	—	COM SHS BEN IN	84861U105
—	SIERRA WIRELESS INC	10,800	$134K	0.0%	$20.46	—	COM	826516106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	24,000	$103K	0.0%	$18.33	—	SPONDS ADR	00653A107
ALLT	ALLOT LTD	10,282	$82,000	0.0%	$7.19	0.0%	SHS	M0854Q105
—	CHESAPEAKE ENERGY CORP	75,000	$69,000	0.0%	$0.87	—	NOTE 5.500% 9/1	165167CY1
—	ADAMIS PHARMACEUTICALS CORP	29,338	$62,000	0.0%	$2.80	—	COM NEW	00547W208
TGB	TASEKO MINES LTD	65,362	$39,000	0.0%	$1.78	-66.5%	COM	876511106
—	AVADEL PHARMACEUTICALS PLC	14,016	$20,000	0.0%	$9.98	—	SPONSORED ADR	05337M104