CIK: 0001483066 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $26,874,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,800,000 | $1,044,888 | 3.9% | $35.34 | +238.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 511,000 | $967,645 | 3.6% | $24.79 | +275.8% | COM | 023135106 |
| AAPL | APPLE INC | 3,780,000 | $748,138 | 2.8% | $19.48 | +139.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 613,000 | $662,598 | 2.5% | $35.81 | +59.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,100,000 | $506,001 | 1.9% | $14.34 | +5.1% | COM | 00206R102 |
| META | FACEBOOK INC | 2,590,000 | $499,870 | 1.9% | $91.53 | +98.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,260,000 | $476,268 | 1.8% | $45.06 | +104.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 13,000,000 | $377,000 | 1.4% | $13.00 | +88.4% | COM | 060505104 |
| V | VISA INC | 2,092,600 | $363,171 | 1.4% | $61.32 | +154.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,410,000 | $335,665 | 1.2% | $77.56 | +48.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460,000 | $311,228 | 1.2% | $179.07 | +15.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,500,000 | $293,475 | 1.1% | $38.85 | +59.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,820,000 | $292,727 | 1.1% | $59.51 | -4.4% | COM | 30231G102 |
| INDA | ISHARES TR | 8,284,096 | $292,428 | 1.1% | $30.66 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 8,263,124 | $288,879 | 1.1% | $32.77 | — | MSCI TAIWAN ETF | 46434G772 |
| DIS | DISNEY WALT CO | 1,600,000 | $223,424 | 0.8% | $87.22 | +46.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,950,000 | $213,818 | 0.8% | $61.70 | +46.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,800,000 | $207,974 | 0.8% | $19.71 | +129.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,000,000 | $207,970 | 0.8% | $74.13 | +128.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,224,986 | $207,574 | 0.8% | $114.34 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 4,200,000 | $198,744 | 0.7% | $36.61 | +6.8% | COM | 949746101 |
| C | CITIGROUP INC | 2,800,000 | $196,084 | 0.7% | $38.14 | +38.7% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 740,000 | $195,752 | 0.7% | $98.85 | +144.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 4,300,000 | $186,276 | 0.7% | $18.92 | +54.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,420,000 | $176,705 | 0.7% | $74.38 | +21.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 690,000 | $168,367 | 0.6% | $144.24 | +49.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,240,000 | $162,601 | 0.6% | $78.75 | +33.0% | COM | 713448108 |
| INTC | INTEL CORP | 3,300,000 | $157,971 | 0.6% | $32.86 | +31.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,700,000 | $156,436 | 0.6% | $27.81 | +27.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 720,000 | $147,499 | 0.5% | $19.19 | +117.8% | COM | 65339F101 |
| BA | BOEING CO | 400,000 | $145,604 | 0.5% | $256.32 | +39.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400,000 | $137,112 | 0.5% | $28.73 | +39.3% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,451,476 | $135,194 | 0.5% | $23.98 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 1,200,000 | $132,588 | 0.5% | $26.27 | +19.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,500,000 | $126,150 | 0.5% | $44.42 | +58.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,080,000 | $119,653 | 0.4% | $49.49 | +118.2% | COM | 532457108 |
| — | CELGENE CORP | 1,250,000 | $115,550 | 0.4% | $88.66 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 980,000 | $112,171 | 0.4% | $44.27 | +149.8% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 340,000 | $109,857 | 0.4% | $253.44 | +5.5% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 2,300,000 | $108,905 | 0.4% | $24.98 | +23.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,381,000 | $108,450 | 0.4% | $53.94 | +8.0% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 710,000 | $107,728 | 0.4% | $109.26 | +41.7% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 1,200,000 | $104,880 | 0.4% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 1,430,000 | $96,611 | 0.4% | $55.89 | -9.1% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 740,000 | $96,459 | 0.4% | $57.25 | +68.7% | COM | 22822V101 |
| ABBV | ABBVIE INC | 1,310,000 | $95,263 | 0.4% | $42.87 | +38.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,100,000 | $95,235 | 0.4% | $37.96 | -4.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 260,000 | $94,520 | 0.4% | $192.35 | +45.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680,000 | $93,772 | 0.3% | $103.73 | -4.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 927,500 | $93,678 | 0.3% | $52.06 | +37.3% | COM | 744320102 |
| HDB | HDFC BANK LTD | 718,447 | $93,427 | 0.3% | $60.22 | — | SPONSORED ADS | 40415F101 |
| — | CBS CORP NEW | 1,870,000 | $93,313 | 0.3% | $52.12 | — | CL B | 124857202 |
| KO | COCA COLA CO | 1,800,000 | $91,656 | 0.3% | $30.46 | +31.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 440,000 | $91,370 | 0.3% | $108.27 | +56.8% | COM | 580135101 |
| — | ALLERGAN PLC | 540,000 | $90,412 | 0.3% | $237.70 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 648,031 | $88,962 | 0.3% | $82.03 | +26.9% | COM | 693475105 |
| NVDA | NVIDIA CORP | 520,000 | $85,400 | 0.3% | $2.51 | +64.1% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 540,000 | $85,077 | 0.3% | $185.28 | -22.6% | COM | 125523100 |
| ILMN | ILLUMINA INC | 230,000 | $84,675 | 0.3% | $187.52 | +68.4% | COM | 452327109 |
| — | TPG SPECIALTY LENDING INC | 4,300,000 | $84,280 | 0.3% | $16.22 | — | COM | 87265K102 |
| AMT | AMERICAN TOWER CORP NEW | 412,000 | $84,234 | 0.3% | $70.23 | +139.5% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 8,000,000 | $84,000 | 0.3% | $26.94 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 410,000 | $83,886 | 0.3% | $156.93 | +7.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 860,000 | $83,755 | 0.3% | $64.09 | +18.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,070,000 | $81,395 | 0.3% | $52.44 | +19.6% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 3,050,000 | $80,886 | 0.3% | $24.47 | -9.3% | COM | 205887102 |
| AVGO | BROADCOM INC | 280,000 | $80,601 | 0.3% | $20.53 | +18.8% | COM | 11135F101 |
| EPR | EPR PPTYS | 1,074,750 | $80,166 | 0.3% | $56.09 | — | COM SH BEN INT | 26884U109 |
| ORCL | ORACLE CORP | 1,400,000 | $79,758 | 0.3% | $41.52 | +18.4% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 1,500,000 | $78,660 | 0.3% | $58.62 | -7.9% | COM | 15135B101 |
| — | ANADARKO PETE CORP | 1,100,000 | $77,616 | 0.3% | $71.57 | — | COM | 032511107 |
| LNC | LINCOLN NATL CORP IND | 1,200,000 | $77,340 | 0.3% | $33.19 | +41.1% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP | 590,000 | $76,818 | 0.3% | $112.73 | — | COM | 913017109 |
| — | RAYTHEON CO | 440,000 | $76,507 | 0.3% | $167.21 | — | COM NEW | 755111507 |
| MMM | 3M CO | 440,000 | $76,270 | 0.3% | $138.73 | -13.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,250,000 | $76,250 | 0.3% | $39.59 | +24.4% | COM | 20825C104 |
| — | CUBIC CORP | 1,180,000 | $76,086 | 0.3% | $49.15 | — | COM | 229669106 |
| IEUR | ISHARES TR | 1,628,205 | $75,874 | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 900,000 | $75,555 | 0.3% | $62.59 | +23.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 660,000 | $74,903 | 0.3% | $35.95 | +176.1% | CL A | 98978V103 |
| — | SVB FINL GROUP | 330,000 | $74,115 | 0.3% | $171.41 | — | COM | 78486Q101 |
| IEFA | ISHARES TR | 1,200,471 | $73,709 | 0.3% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 1,350,000 | $72,765 | 0.3% | $33.02 | +33.6% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 454,905 | $72,675 | 0.3% | $96.51 | +23.4% | COM | 828806109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,240,000 | $70,956 | 0.3% | $36.53 | -40.0% | COM | 405217100 |
| ROK | ROCKWELL AUTOMATION INC | 430,000 | $70,447 | 0.3% | $154.32 | -2.9% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 1,220,000 | $69,235 | 0.3% | $44.96 | +18.5% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 300,000 | $69,033 | 0.3% | $150.03 | +37.8% | COM | 573284106 |
| — | VIACOM INC NEW | 2,300,000 | $68,701 | 0.3% | $33.06 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINL INC | 467,000 | $67,790 | 0.3% | $90.51 | +41.8% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 979,300 | $67,386 | 0.3% | $27.79 | +57.8% | COM | 682680103 |
| FDX | FEDEX CORP | 410,000 | $67,318 | 0.3% | $165.80 | -6.6% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 1,300,000 | $66,014 | 0.2% | $37.46 | +27.0% | COM | 844741108 |
| PLD | PROLOGIS INC | 823,000 | $65,923 | 0.2% | $30.80 | +105.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 480,000 | $65,419 | 0.2% | $108.34 | +5.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 563,000 | $64,610 | 0.2% | $34.00 | +172.8% | COM | 882508104 |
| — | ARCONIC INC | 2,500,000 | $64,550 | 0.2% | $18.60 | — | COM | 03965L100 |
| — | L3 TECHNOLOGIES INC | 260,000 | $63,744 | 0.2% | $173.06 | — | COM | 502413107 |
| MS | MORGAN STANLEY | 1,450,000 | $63,525 | 0.2% | $26.67 | +36.1% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 240,000 | $63,422 | 0.2% | $124.39 | +82.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 1,160,000 | $63,208 | 0.2% | $51.85 | -16.0% | COM | 126650100 |
| PPL | PPL CORP | 2,000,000 | $62,020 | 0.2% | $22.85 | +2.1% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 1,600,000 | $61,648 | 0.2% | $33.64 | +3.3% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 700,000 | $61,607 | 0.2% | $51.91 | +31.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,900,000 | $60,552 | 0.2% | $14.06 | -2.8% | COM | 49456B101 |
| LOW | LOWES COS INC | 590,000 | $59,537 | 0.2% | $88.74 | +5.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 440,000 | $58,357 | 0.2% | $104.35 | +17.8% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 325,000 | $56,742 | 0.2% | $77.42 | +79.1% | COM | 438516106 |
| AMGN | AMGEN INC | 300,000 | $55,284 | 0.2% | $98.62 | +48.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 150,000 | $55,098 | 0.2% | $23.11 | +56.1% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 635,000 | $55,055 | 0.2% | $31.67 | +23.8% | COM | 595017104 |
| MET | METLIFE INC | 1,106,000 | $54,935 | 0.2% | $32.37 | +16.1% | COM | 59156R108 |
| — | CRAY INC | 1,568,607 | $54,619 | 0.2% | $24.74 | — | COM NEW | 225223304 |
| HII | HUNTINGTON INGALLS INDS INC | 242,000 | $54,387 | 0.2% | $186.03 | -0.5% | COM | 446413106 |
| BKNG | BOOKING HLDGS INC | 29,000 | $54,367 | 0.2% | $1776.90 | -0.6% | COM | 09857L108 |
| BIIB | BIOGEN INC | 230,000 | $53,790 | 0.2% | $312.61 | -26.1% | COM | 09062X103 |
| ADBE | ADOBE INC | 180,000 | $53,037 | 0.2% | $109.78 | +153.0% | COM | 00724F101 |
| ACM | AECOM | 1,400,000 | $52,990 | 0.2% | $30.62 | +4.4% | COM | 00766T100 |
| NRG | NRG ENERGY INC | 1,500,000 | $52,680 | 0.2% | $25.48 | +23.2% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 1,100,000 | $52,305 | 0.2% | $42.27 | -22.5% | COM | 958102105 |
| ADSK | AUTODESK INC | 320,000 | $52,128 | 0.2% | $112.45 | +49.5% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 480,000 | $51,547 | 0.2% | $85.26 | +23.4% | COM | 256746108 |
| TXT | TEXTRON INC | 960,000 | $50,918 | 0.2% | $54.28 | -7.4% | COM | 883203101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 600,000 | $50,730 | 0.2% | $28.35 | +81.3% | COM | 754730109 |
| KBA | KRANESHARES TR | 1,622,186 | $50,223 | 0.2% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| DD | DUPONT DE NEMOURS INC | 666,666 | $50,047 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,120,000 | $49,997 | 0.2% | $44.32 | — | COM NEW | 049164205 |
| GD | GENERAL DYNAMICS CORP | 270,000 | $49,091 | 0.2% | $156.74 | -5.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 680,000 | $48,736 | 0.2% | $54.31 | +12.0% | COM | 194162103 |
| USB | US BANCORP DEL | 929,671 | $48,715 | 0.2% | $27.92 | +39.5% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 680,000 | $46,546 | 0.2% | $47.03 | +40.7% | COM NEW | 16411R208 |
| — | ISHARES INC | 1,174,182 | $46,228 | 0.2% | $34.00 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BLACKROCK INC | 97,000 | $45,522 | 0.2% | $320.92 | — | COM | 09247X101 |
| ASTE | ASTEC INDS INC | 1,390,000 | $45,258 | 0.2% | $39.60 | -21.6% | COM | 046224101 |
| OSIS | OSI SYSTEMS INC | 400,000 | $45,052 | 0.2% | $80.72 | +24.8% | COM | 671044105 |
| BAX | BAXTER INTL INC | 550,000 | $45,045 | 0.2% | $58.95 | +16.2% | COM | 071813109 |
| DE | DEERE & CO | 270,000 | $44,742 | 0.2% | $126.65 | +11.7% | COM | 244199105 |
| KSA | ISHARES TR | 1,341,446 | $44,295 | 0.2% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| CCL | CARNIVAL CORP | 950,000 | $44,223 | 0.2% | $58.80 | -14.4% | UNIT 99/99/9999 | 143658300 |
| — | LAM RESEARCH CORP | 235,000 | $44,142 | 0.2% | $69.02 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 148,961 | $43,486 | 0.2% | $136.49 | +67.4% | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $43,204 | 0.2% | $66.30 | +62.1% | COM | 025816109 |
| — | REXNORD CORP NEW | 1,420,000 | $42,912 | 0.2% | $26.66 | — | COM | 76169B102 |
| — | HOWARD HUGHES CORP | 346,500 | $42,911 | 0.2% | $127.45 | — | COM | 44267D107 |
| AMAT | APPLIED MATLS INC | 950,000 | $42,665 | 0.2% | $29.40 | +33.8% | COM | 038222105 |
| — | KANSAS CITY SOUTHERN | 350,000 | $42,637 | 0.2% | $103.80 | — | COM NEW | 485170302 |
| ACN | ACCENTURE PLC IRELAND | 229,800 | $42,460 | 0.2% | $98.05 | +66.9% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 1,100,000 | $42,449 | 0.2% | $26.03 | +42.8% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 600,000 | $42,246 | 0.2% | $82.24 | -18.1% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,000 | $42,177 | 0.2% | $102.99 | +69.7% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 660,000 | $42,128 | 0.2% | $26.35 | +14.4% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $41,995 | 0.2% | $43.76 | +97.2% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 460,000 | $41,740 | 0.2% | $69.93 | +14.2% | COM | 14040H105 |
| CB | CHUBB LIMITED | 283,114 | $41,700 | 0.2% | $96.06 | +34.7% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 240,000 | $41,496 | 0.2% | $131.86 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 210,000 | $41,462 | 0.2% | $111.37 | +55.5% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 740,000 | $41,351 | 0.2% | $50.33 | -12.0% | COM | 56585A102 |
| — | COHERENT INC | 300,000 | $40,911 | 0.2% | $139.58 | — | COM | 192479103 |
| ALK | ALASKA AIR GROUP INC | 640,000 | $40,902 | 0.2% | $76.81 | -22.3% | COM | 011659109 |
| KEY | KEYCORP NEW | 2,300,000 | $40,825 | 0.2% | $12.79 | -4.1% | COM | 493267108 |
| PRI | PRIMERICA INC | 340,000 | $40,783 | 0.2% | $49.95 | +147.9% | COM | 74164M108 |
| — | APACHE CORP | 1,400,000 | $40,558 | 0.2% | $51.76 | — | COM | 037411105 |
| — | AON PLC | 210,000 | $40,526 | 0.2% | $90.09 | — | SHS CL A | G0408V102 |
| OXY | OCCIDENTAL PETE CORP | 800,000 | $40,224 | 0.1% | $58.96 | -17.2% | COM | 674599105 |
| MTZ | MASTEC INC | 780,000 | $40,193 | 0.1% | $45.93 | +7.6% | COM | 576323109 |
| — | ACTIVISION BLIZZARD INC | 850,000 | $40,120 | 0.1% | $44.58 | — | COM | 00507V109 |
| — | MYLAN N V | 2,100,000 | $39,984 | 0.1% | $30.58 | — | SHS EURO | N59465109 |
| BIDU | BAIDU INC | 339,686 | $39,866 | 0.1% | $187.50 | — | SPON ADR REP A | 056752108 |
| INFY | INFOSYS LTD | 3,712,231 | $39,721 | 0.1% | $13.59 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 175,000 | $39,615 | 0.1% | $103.80 | +69.8% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,367,000 | $39,465 | 0.1% | $27.22 | — | COM | 293792107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 420,000 | $39,136 | 0.1% | $56.69 | +50.6% | CL A | 942749102 |
| PH | PARKER HANNIFIN CORP | 230,000 | $39,102 | 0.1% | $163.28 | -4.2% | COM | 701094104 |
| CIEN | CIENA CORP | 950,000 | $39,074 | 0.1% | $23.83 | +61.4% | COM NEW | 171779309 |
| PTC | PTC INC | 430,000 | $38,597 | 0.1% | $49.42 | +81.4% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 270,000 | $38,588 | 0.1% | $66.77 | +72.2% | COM | 235851102 |
| THO | THOR INDS INC | 660,000 | $38,577 | 0.1% | $83.70 | -37.0% | COM | 885160101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,000 | $38,223 | 0.1% | $115.42 | +68.9% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 75,470 | $38,058 | 0.1% | $357.24 | +18.7% | COM | 29444U700 |
| KBR | KBR INC | 1,480,000 | $36,911 | 0.1% | $13.97 | +48.0% | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,000 | $36,710 | 0.1% | $146.57 | +84.7% | COM | 883556102 |
| SRPT | SAREPTA THERAPEUTICS INC | 240,000 | $36,468 | 0.1% | $114.49 | +6.2% | COM | 803607100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,600 | $36,306 | 0.1% | $121.57 | +16.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 1,282,359 | $35,957 | 0.1% | $20.76 | -7.6% | COM | 969457100 |
| — | PETIQ INC | 1,090,000 | $35,926 | 0.1% | $27.37 | — | COM CL A | 71639T106 |
| PCAR | PACCAR INC | 500,000 | $35,830 | 0.1% | $32.58 | +11.1% | COM | 693718108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 440,000 | $35,803 | 0.1% | $70.04 | — | COM CL A | 848574109 |
| — | AK STL HLDG CORP | 15,100,000 | $35,787 | 0.1% | $5.60 | — | COM | 001547108 |
| BDX | BECTON DICKINSON & CO | 140,000 | $35,281 | 0.1% | $130.55 | +60.7% | COM | 075887109 |
| PUMP | PROPETRO HLDG CORP | 1,700,000 | $35,190 | 0.1% | $17.30 | +22.8% | COM | 74347M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,000,000 | $34,950 | 0.1% | $45.79 | -29.4% | COM | 00404A109 |
| CME | CME GROUP INC | 180,000 | $34,940 | 0.1% | $57.91 | +149.5% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 3,000,000 | $34,830 | 0.1% | $13.28 | -19.1% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 265,000 | $34,710 | 0.1% | $123.23 | — | COM | 015351109 |
| SUI | SUN CMNTYS INC | 266,600 | $34,175 | 0.1% | $63.80 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 222,000 | $34,157 | 0.1% | $185.21 | — | COM | 723787107 |
| — | LEGG MASON INC | 880,000 | $33,686 | 0.1% | $35.31 | — | COM | 524901105 |
| SATS | ECHOSTAR CORP | 760,000 | $33,683 | 0.1% | $38.40 | -13.3% | CL A | 278768106 |
| KOP | KOPPERS HOLDINGS INC | 1,140,000 | $33,470 | 0.1% | $34.69 | -22.2% | COM | 50060P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 519,900 | $33,274 | 0.1% | $71.56 | — | COM UNIT RP LP | 559080106 |
| — | KELLOGG CO | 620,000 | $33,213 | 0.1% | $46.29 | -10.0% | COM | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,357,300 | $33,050 | 0.1% | $25.40 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 320,000 | $33,046 | 0.1% | $71.73 | +11.7% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 612,000 | $32,607 | 0.1% | $44.26 | -5.3% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HLDGS INC | 276,397 | $32,543 | 0.1% | $99.65 | +11.3% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 420,000 | $32,474 | 0.1% | $49.83 | +14.1% | COM | 25746U109 |
| LITE | LUMENTUM HLDGS INC | 600,000 | $32,046 | 0.1% | $49.09 | +8.6% | COM | 55024U109 |
| BKR | BAKER HUGHES A GE CO | 1,300,000 | $32,019 | 0.1% | $25.92 | -23.1% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 1,100,000 | $31,372 | 0.1% | $27.63 | -22.7% | COM | 25179M103 |
| BHF | BRIGHTHOUSE FINL INC | 844,090 | $30,970 | 0.1% | $58.30 | -33.7% | COM | 10922N103 |
| ADC | AGREE REALTY CORP | 480,750 | $30,792 | 0.1% | $36.46 | — | COM | 008492100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $30,243 | 0.1% | $189817.56 | +63.8% | CL A | 084670108 |
| INVH | INVITATION HOMES INC | 1,128,192 | $30,157 | 0.1% | $17.97 | +17.6% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 212,550 | $29,988 | 0.1% | $63.76 | +75.9% | COM | 015271109 |
| DOW | DOW INC | 600,000 | $29,586 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ET | ENERGY TRANSFER LP | 2,086,720 | $29,381 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LKQ | LKQ CORP | 1,100,000 | $29,271 | 0.1% | $25.33 | -0.8% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC | 400,000 | $29,224 | 0.1% | $40.83 | +68.3% | COM | 171340102 |
| HUM | HUMANA INC | 110,000 | $29,183 | 0.1% | $216.09 | +10.7% | COM | 444859102 |
| PATK | PATRICK INDS INC | 590,000 | $29,022 | 0.1% | $32.36 | -14.1% | COM | 703343103 |
| — | DISH NETWORK CORP | 750,000 | $28,808 | 0.1% | $54.13 | — | CL A | 25470M109 |
| MPLX | MPLX LP | 888,800 | $28,610 | 0.1% | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,020,894 | $28,457 | 0.1% | $9.84 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 123,992 | $28,383 | 0.1% | $115.11 | +68.0% | COM | G2519Y108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 860,000 | $28,242 | 0.1% | $31.47 | -5.2% | CL A | 499049104 |
| — | DISCOVER FINL SVCS | 360,000 | $27,932 | 0.1% | $66.39 | — | COM | 254709108 |
| INTU | INTUIT | 106,500 | $27,832 | 0.1% | $91.78 | +165.3% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 283,366 | $27,696 | 0.1% | $56.21 | +58.6% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 780,000 | $27,581 | 0.1% | $26.94 | -3.5% | COM | 174610105 |
| EXC | EXELON CORP | 570,000 | $27,326 | 0.1% | $19.77 | +41.3% | COM | 30161N101 |
| TDOC | TELADOC HEALTH INC | 410,000 | $27,228 | 0.1% | $57.79 | +0.8% | COM | 87918A105 |
| CSL | CARLISLE COS INC | 190,000 | $26,678 | 0.1% | $94.48 | +31.3% | COM | 142339100 |
| KMB | KIMBERLY CLARK CORP | 200,000 | $26,656 | 0.1% | $78.33 | +30.5% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $26,453 | 0.1% | $34.84 | +11.4% | COM | 064058100 |
| LGND | LIGAND PHARMACEUTICALS INC | 230,000 | $26,255 | 0.1% | $80.91 | -9.0% | COM NEW | 53220K504 |
| EL | LAUDER ESTEE COS INC | 141,000 | $25,819 | 0.1% | $69.14 | +127.0% | CL A | 518439104 |
| TREX | TREX CO INC | 360,000 | $25,812 | 0.1% | $33.89 | 0.0% | COM | 89531P105 |
| MGM | MGM RESORTS INTERNATIONAL | 900,000 | $25,713 | 0.1% | $26.74 | -2.1% | COM | 552953101 |
| TJX | TJX COS INC NEW | 484,000 | $25,594 | 0.1% | $35.59 | +36.7% | COM | 872540109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,150,000 | $25,576 | 0.1% | $12.18 | — | COM | 232806109 |
| AVB | AVALONBAY CMNTYS INC | 124,500 | $25,296 | 0.1% | $121.00 | +32.9% | COM | 053484101 |
| ZION | ZIONS BANCORPORATION N A | 550,000 | $25,289 | 0.1% | $46.67 | -0.9% | COM | 989701107 |
| NTES | NETEASE INC | 98,690 | $25,242 | 0.1% | $111.38 | — | SPONSORED ADR | 64110W102 |
| EOG | EOG RES INC | 269,500 | $25,107 | 0.1% | $65.31 | +7.7% | COM | 26875P101 |
| JD | JD COM INC | 807,152 | $24,448 | 0.1% | $28.59 | — | SPON ADR CL A | 47215P106 |
| HPQ | HP INC | 1,173,600 | $24,399 | 0.1% | $10.77 | +46.0% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 260,000 | $24,320 | 0.1% | $58.44 | +17.2% | COM | 718546104 |
| TSN | TYSON FOODS INC | 300,000 | $24,222 | 0.1% | $63.73 | 0.0% | CL A | 902494103 |
| JBLU | JETBLUE AWYS CORP | 1,300,000 | $24,037 | 0.1% | $17.37 | +3.0% | COM | 477143101 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $23,979 | 0.1% | $17.77 | +257.1% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 120,000 | $23,920 | 0.1% | $153.00 | +13.3% | COM | 655844108 |
| — | SUNTRUST BKS INC | 380,000 | $23,883 | 0.1% | $59.63 | — | COM | 867914103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 440,000 | $23,659 | 0.1% | $59.43 | 0.0% | COM | 84790A105 |
| MAT | MATTEL INC | 2,100,000 | $23,541 | 0.1% | $11.90 | -1.3% | COM | 577081102 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $23,414 | 0.1% | $70.51 | +77.3% | COM | 89417E109 |
| TGT | TARGET CORP | 270,000 | $23,385 | 0.1% | $42.81 | +58.2% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 240,154 | $23,235 | 0.1% | $93.41 | — | SPON ADR UNITS | 344419106 |
| NVRI | HARSCO CORP | 840,000 | $23,050 | 0.1% | $20.72 | +17.9% | COM | 415864107 |
| — | PINNACLE FINL PARTNERS INC | 400,000 | $22,992 | 0.1% | $46.53 | — | COM | 72346Q104 |
| — | FINISAR CORP | 1,000,000 | $22,870 | 0.1% | $23.64 | — | COM NEW | 31787A507 |
| AAT | AMERICAN ASSETS TR INC | 482,500 | $22,735 | 0.1% | $35.40 | — | COM | 024013104 |
| NI | NISOURCE INC | 785,000 | $22,608 | 0.1% | $19.25 | +17.6% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500,000 | $22,425 | 0.1% | $11.11 | +10.2% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 189,750 | $22,351 | 0.1% | $87.85 | +7.6% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 35,757 | $21,875 | 0.1% | $212.36 | +162.1% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 96,000 | $21,868 | 0.1% | $179.11 | +15.3% | COM | 78409V104 |
| SYY | SYSCO CORP | 308,000 | $21,782 | 0.1% | $26.91 | +121.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 246,000 | $21,707 | 0.1% | $44.49 | +52.3% | COM NEW | 26441C204 |
| — | CITRIX SYS INC | 220,000 | $21,591 | 0.1% | $90.17 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 543,240 | $21,588 | 0.1% | $53.56 | -37.2% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $21,490 | 0.1% | $13.51 | +184.8% | COM | 101137107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 232,000 | $21,376 | 0.1% | $164.07 | -41.1% | COM | 008252108 |
| — | CANTEL MEDICAL CORP | 265,000 | $21,370 | 0.1% | $66.89 | — | COM | 138098108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 360,000 | $21,370 | 0.1% | $27.85 | +45.3% | COM NEW | 19239V302 |
| VST | VISTRA ENERGY CORP | 940,000 | $21,282 | 0.1% | $20.62 | +4.6% | COM | 92840M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 560,000 | $21,174 | 0.1% | $41.64 | — | COM A SIRIUSXM | 531229409 |
| — | HCP INC | 654,000 | $20,916 | 0.1% | $29.58 | — | COM | 40414L109 |
| VTR | VENTAS INC | 305,800 | $20,902 | 0.1% | $45.27 | +7.8% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 213,508 | $20,840 | 0.1% | $85.47 | +1.7% | COM | N6596X109 |
| SYF | SYNCHRONY FINL | 600,000 | $20,802 | 0.1% | $25.23 | +13.9% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,800 | $20,600 | 0.1% | $67.56 | — | COM | 931427108 |
| LBRDA | LIBERTY BROADBAND CORP | 200,000 | $20,568 | 0.1% | $82.66 | +11.4% | COM SER A | 530307107 |
| DBX | DROPBOX INC | 820,000 | $20,541 | 0.1% | $23.32 | -0.9% | CL A | 26210C104 |
| VLO | VALERO ENERGY CORP NEW | 239,100 | $20,469 | 0.1% | $42.44 | +48.4% | COM | 91913Y100 |
| SLM | SLM CORP | 2,100,000 | $20,412 | 0.1% | $11.28 | -12.2% | COM | 78442P106 |
| — | HOLLYFRONTIER CORP | 440,000 | $20,363 | 0.1% | $44.39 | — | COM | 436106108 |
| REXR | REXFORD INDL RLTY INC | 490,000 | $19,782 | 0.1% | $15.56 | — | COM | 76169C100 |
| CPRI | CAPRI HOLDINGS LIMITED | 570,000 | $19,768 | 0.1% | $43.70 | -6.9% | SHS | G1890L107 |
| CTVA | CORTEVA INC | 666,666 | $19,713 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | TRIUMPH GROUP INC NEW | 860,000 | $19,694 | 0.1% | $49.96 | — | COM | 896818101 |
| ETR | ENTERGY CORP NEW | 190,000 | $19,557 | 0.1% | $29.41 | +30.4% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 421,701 | $19,483 | 0.1% | $36.93 | +17.6% | COM | 98850P109 |
| — | ALTABA INC | 280,000 | $19,424 | 0.1% | $69.88 | — | COM | 021346101 |
| — | NEKTAR THERAPEUTICS | 540,000 | $19,213 | 0.1% | $28.99 | — | COM | 640268108 |
| FIVE | FIVE BELOW INC | 160,000 | $19,203 | 0.1% | $34.30 | +283.7% | COM | 33829M101 |
| — | AMERICA MOVIL SAB DE CV | 1,316,320 | $19,165 | 0.1% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,000 | $19,154 | 0.1% | $151.12 | +9.5% | SHS | G96629103 |
| TRUP | TRUPANION INC | 530,000 | $19,149 | 0.1% | $30.58 | +7.5% | COM | 898202106 |
| — | MSG NETWORK INC | 920,000 | $19,081 | 0.1% | $22.33 | — | CL A | 553573106 |
| MAR | MARRIOTT INTL INC NEW | 136,000 | $19,079 | 0.1% | $86.54 | +45.9% | CL A | 571903202 |
| — | TIFFANY & CO NEW | 202,817 | $18,992 | 0.1% | $125.53 | — | COM | 886547108 |
| DG | DOLLAR GEN CORP NEW | 140,000 | $18,922 | 0.1% | $52.03 | +122.4% | COM | 256677105 |
| HL | HECLA MNG CO | 10,500,000 | $18,900 | 0.1% | $4.65 | -61.9% | COM | 422704106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 470,000 | $18,889 | 0.1% | $22.85 | +73.6% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 176,050 | $18,679 | 0.1% | $35.63 | +129.6% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 600,000 | $18,624 | 0.1% | $36.59 | -37.6% | COM | 500754106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,330,000 | $18,514 | 0.1% | $21.00 | -39.3% | COM | 90385V107 |
| WM | WASTE MGMT INC DEL | 160,000 | $18,459 | 0.1% | $87.01 | +11.7% | COM | 94106L109 |
| SYNA | SYNAPTICS INC | 630,000 | $18,358 | 0.1% | $38.64 | -15.6% | COM | 87157D109 |
| FOX | FOX CORP | 500,000 | $18,265 | 0.1% | $34.35 | -4.1% | CL B COM | 35137L204 |
| AAL | AMERICAN AIRLS GROUP INC | 560,000 | $18,262 | 0.1% | $37.88 | -15.7% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $18,222 | 0.1% | $13.89 | +105.3% | COM | 007903107 |
| MCK | MCKESSON CORP | 135,000 | $18,143 | 0.1% | $163.76 | -27.4% | COM | 58155Q103 |
| ABEV | AMBEV SA | 3,857,733 | $18,015 | 0.1% | $6.20 | — | SPONSORED ADR | 02319V103 |
| — | SOUTHWESTERN ENERGY CO | 5,700,000 | $18,012 | 0.1% | $6.47 | — | COM | 845467109 |
| LCII | LCI INDS | 200,000 | $18,000 | 0.1% | $80.57 | -12.4% | COM | 50189K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,000 | $17,962 | 0.1% | $55.42 | +53.2% | COM | 49338L103 |
| RF | REGIONS FINL CORP NEW | 1,200,000 | $17,928 | 0.1% | $11.54 | -2.7% | COM | 7591EP100 |
| NTAP | NETAPP INC | 290,000 | $17,893 | 0.1% | $49.49 | +13.4% | COM | 64110D104 |
| — | BLACKSTONE GROUP L P | 400,000 | $17,768 | 0.1% | $30.36 | — | COM UNIT LTD | 09253U108 |
| SRE | SEMPRA ENERGY | 129,200 | $17,757 | 0.1% | $35.19 | +50.2% | COM | 816851109 |
| — | SPRINT CORPORATION | 2,700,000 | $17,739 | 0.1% | $5.95 | — | COM | 85207U105 |
| ALL | ALLSTATE CORP | 170,000 | $17,287 | 0.1% | $48.28 | +72.9% | COM | 020002101 |
| PEB | PEBBLEBROOK HOTEL TR | 611,300 | $17,227 | 0.1% | $35.61 | — | COM | 70509V100 |
| COR | AMERISOURCEBERGEN CORP | 200,000 | $17,052 | 0.1% | $55.10 | +14.7% | COM | 03073E105 |
| BURL | BURLINGTON STORES INC | 100,000 | $17,015 | 0.1% | $49.24 | +232.0% | COM | 122017106 |
| UNP | UNION PACIFIC CORP | 100,000 | $16,911 | 0.1% | $110.33 | +33.9% | COM | 907818108 |
| HAS | HASBRO INC | 160,000 | $16,909 | 0.1% | $42.57 | +80.7% | COM | 418056107 |
| — | MACQUARIE INFRASTRUCTURE COR | 415,000 | $16,824 | 0.1% | $65.54 | — | COM | 55608B105 |
| ACGL | ARCH CAP GROUP LTD | 450,000 | $16,686 | 0.1% | $23.07 | +40.6% | ORD | G0450A105 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $16,673 | 0.1% | $112.41 | +22.7% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 60,700 | $16,666 | 0.1% | $13.21 | +298.0% | COM | 81762P102 |
| SKY | SKYLINE CHAMPION CORPORATION | 600,000 | $16,428 | 0.1% | $25.51 | -10.8% | COM | 830830105 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $16,402 | 0.1% | $53.20 | +51.2% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC | 126,800 | $16,357 | 0.1% | $76.02 | +28.3% | COM | 101121101 |
| — | HUDSON PAC PPTYS INC | 491,500 | $16,352 | 0.1% | $28.69 | — | COM | 444097109 |
| EW | EDWARDS LIFESCIENCES CORP | 88,400 | $16,331 | 0.1% | $18.62 | +224.8% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 170,000 | $16,283 | 0.1% | $62.96 | — | REG SHS | H84989104 |
| — | SUMMIT MATLS INC | 840,280 | $16,175 | 0.1% | $17.48 | — | CL A | 86614U100 |
| — | CYRUSONE INC | 279,300 | $16,120 | 0.1% | $35.17 | — | COM | 23283R100 |
| DXC | DXC TECHNOLOGY CO | 289,542 | $15,968 | 0.1% | $67.65 | -17.4% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $15,454 | 0.1% | $67.72 | 0.0% | COM | 83088M102 |
| CUBE | CUBESMART | 460,250 | $15,391 | 0.1% | $18.76 | — | COM | 229663109 |
| SF | STIFEL FINL CORP | 260,000 | $15,356 | 0.1% | $27.13 | +26.6% | COM | 860630102 |
| VNO | VORNADO RLTY TR | 238,400 | $15,282 | 0.1% | $99.30 | — | SH BEN INT | 929042109 |
| — | IAC INTERACTIVECORP | 70,000 | $15,227 | 0.1% | $145.80 | — | COM | 44919P508 |
| ARMK | ARAMARK | 420,000 | $15,145 | 0.1% | $20.56 | +4.6% | COM | 03852U106 |
| SO | SOUTHERN CO | 273,400 | $15,114 | 0.1% | $32.33 | +27.9% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $15,081 | 0.1% | $90.16 | +42.6% | COM | 452308109 |
| OKTA | OKTA INC | 121,250 | $14,976 | 0.1% | $30.19 | +259.4% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 | $14,926 | 0.1% | $38.60 | +22.3% | COM | 679580100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 340,000 | $14,807 | 0.1% | $36.04 | +16.3% | COM | 419870100 |
| — | DISCOVERY INC | 520,000 | $14,794 | 0.1% | $27.49 | — | COM SER C | 25470F302 |
| — | BUCKEYE PARTNERS L P | 357,300 | $14,667 | 0.1% | $56.73 | — | UNIT LTD PARTN | 118230101 |
| — | HEALTH INS INNOVATIONS INC | 560,000 | $14,515 | 0.1% | $26.75 | — | COM CL A | 42225K106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 471,050 | $14,494 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| WY | WEYERHAEUSER CO | 550,000 | $14,487 | 0.1% | $19.88 | -0.9% | COM | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 180,000 | $14,339 | 0.1% | $63.77 | — | COM | 265504100 |
| GLW | CORNING INC | 430,200 | $14,296 | 0.1% | $15.67 | +69.9% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 70,000 | $14,263 | 0.1% | $32.96 | +13.5% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 240,000 | $14,117 | 0.1% | $26.60 | +78.8% | COM | 744573106 |
| ELV | ANTHEM INC | 50,000 | $14,111 | 0.1% | $126.78 | +97.0% | COM | 036752103 |
| — | CERNER CORP | 190,000 | $13,927 | 0.1% | $54.48 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,000 | $13,922 | 0.1% | $67.07 | +11.8% | COM | 45866F104 |
| — | FEDERAL REALTY INVT TR | 107,800 | $13,881 | 0.1% | $124.73 | — | SH BEN INT NEW | 313747206 |
| CMS | CMS ENERGY CORP | 238,500 | $13,812 | 0.1% | $28.45 | +62.4% | COM | 125896100 |
| IBN | ICICI BK LTD | 1,096,616 | $13,806 | 0.1% | $9.12 | — | ADR | 45104G104 |
| STAG | STAG INDL INC | 455,500 | $13,774 | 0.1% | $24.64 | — | COM | 85254J102 |
| — | BB&T CORP | 280,000 | $13,756 | 0.1% | $40.41 | — | COM | 054937107 |
| CMI | CUMMINS INC | 80,000 | $13,707 | 0.1% | $113.19 | +22.1% | COM | 231021106 |
| — | LIONS GATE ENTMNT CORP | 1,180,000 | $13,700 | 0.1% | $18.80 | — | CL B NON VTG | 535919500 |
| ADI | ANALOG DEVICES INC | 120,000 | $13,544 | 0.1% | $50.20 | +91.2% | COM | 032654105 |
| — | REALPAGE INC | 230,000 | $13,536 | 0.1% | $26.24 | — | COM | 75606N109 |
| XEL | XCEL ENERGY INC | 227,500 | $13,534 | 0.1% | $24.49 | +91.7% | COM | 98389B100 |
| — | CHINA MOBILE LIMITED | 298,413 | $13,515 | 0.1% | $48.06 | — | SPONSORED ADR | 16941M109 |
| PPG | PPG INDS INC | 115,000 | $13,422 | 0.0% | $88.26 | +13.7% | COM | 693506107 |
| F | FORD MTR CO DEL | 1,300,000 | $13,299 | 0.0% | $8.87 | -19.9% | COM | 345370860 |
| XPO | XPO LOGISTICS INC | 230,000 | $13,296 | 0.0% | $27.71 | -26.5% | COM | 983793100 |
| AKR | ACADIA RLTY TR | 485,250 | $13,282 | 0.0% | $29.91 | — | COM SH BEN INT | 004239109 |
| — | RETAIL OPPORTUNITY INVTS COR | 770,000 | $13,190 | 0.0% | $16.52 | — | COM | 76131N101 |
| CVGW | CALAVO GROWERS INC | 135,000 | $13,060 | 0.0% | $37.40 | +118.2% | COM | 128246105 |
| — | APARTMENT INVT & MGMT CO | 259,632 | $13,013 | 0.0% | $50.29 | — | CL A | 03748R754 |
| WELL | WELLTOWER INC | 159,000 | $12,963 | 0.0% | $45.93 | +39.3% | COM | 95040Q104 |
| — | NATIONAL CINEMEDIA INC | 1,970,000 | $12,923 | 0.0% | $10.42 | — | COM | 635309107 |
| CVLT | COMMVAULT SYSTEMS INC | 260,000 | $12,901 | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| AA | ALCOA CORP | 550,000 | $12,876 | 0.0% | $32.12 | -25.9% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 82,000 | $12,711 | 0.0% | $28.56 | +137.4% | COM NON VTG | 579780206 |
| — | INGERSOLL-RAND PLC | 100,000 | $12,667 | 0.0% | $63.40 | — | SHS | G47791101 |
| TREE | LENDINGTREE INC NEW | 30,000 | $12,601 | 0.0% | $215.28 | — | COM | 52603B107 |
| RRC | RANGE RES CORP | 1,800,000 | $12,564 | 0.0% | $22.49 | -61.4% | COM | 75281A109 |
| — | WORLDPAY INC | 102,200 | $12,525 | 0.0% | $92.95 | — | CL A | 981558109 |
| SNPS | SYNOPSYS INC | 96,800 | $12,457 | 0.0% | $75.44 | +59.4% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 138,000 | $12,420 | 0.0% | $45.46 | +65.0% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 165,000 | $12,321 | 0.0% | $38.49 | +83.7% | COM | 00846U101 |
| FRPT | FRESHPET INC | 270,000 | $12,288 | 0.0% | $24.78 | +82.7% | COM | 358039105 |
| — | APTIV PLC | 152,000 | $12,286 | 0.0% | $87.07 | — | SHS | G6095L109 |
| — | WORLD WRESTLING ENTMT INC | 170,000 | $12,276 | 0.0% | $23.51 | — | CL A | 98156Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,200 | $12,193 | 0.0% | $15.99 | +318.1% | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $12,173 | 0.0% | $68.02 | +45.6% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,750 | $12,095 | 0.0% | $16.38 | +54.6% | COM | 67103H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 261,001 | $12,048 | 0.0% | $38.24 | — | COM | 024835100 |
| — | SAFEHOLD INC | 397,500 | $12,005 | 0.0% | $21.81 | — | COM | 78645L100 |
| GVA | GRANITE CONSTR INC | 240,000 | $11,563 | 0.0% | $48.34 | -9.5% | COM | 387328107 |
| OMC | OMNICOM GROUP INC | 140,000 | $11,473 | 0.0% | $47.90 | +29.4% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 171,150 | $11,422 | 0.0% | $48.27 | +5.8% | COM | 758849103 |
| — | COVETRUS INC | 460,000 | $11,252 | 0.0% | $25.10 | — | COM | 22304C100 |
| STT | STATE STR CORP | 200,000 | $11,212 | 0.0% | $51.30 | -2.5% | COM | 857477103 |
| EHTH | EHEALTH INC | 130,000 | $11,193 | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 283,500 | $11,172 | 0.0% | $20.22 | — | COM | 20369C106 |
| EIX | EDISON INTL | 165,000 | $11,123 | 0.0% | $39.12 | +18.5% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 90,100 | $11,053 | 0.0% | $65.44 | +57.8% | COM | 31620M106 |
| COLD | AMERICOLD RLTY TR | 334,000 | $10,829 | 0.0% | $25.87 | — | COM | 03064D108 |
| — | FIRST DATA CORP NEW | 400,000 | $10,828 | 0.0% | $18.72 | — | COM CL A | 32008D106 |
| FLR | FLUOR CORP NEW | 320,000 | $10,781 | 0.0% | $44.71 | -27.5% | COM | 343412102 |
| — | INTERXION HOLDING N.V | 141,517 | $10,768 | 0.0% | $64.93 | — | SHS | N47279109 |
| — | GSV CAP CORP | 1,680,000 | $10,752 | 0.0% | $8.03 | — | COM | 36191J101 |
| — | UNITED STATES STL CORP NEW | 700,000 | $10,717 | 0.0% | $18.24 | — | COM | 912909108 |
| LGIH | LGI HOMES INC | 150,000 | $10,715 | 0.0% | $20.21 | +243.2% | COM | 50187T106 |
| GDS | GDS HLDGS LTD | 282,860 | $10,627 | 0.0% | $32.22 | — | SPONSORED ADS | 36165L108 |
| INCY | INCYTE CORP | 125,000 | $10,620 | 0.0% | $61.76 | +29.9% | COM | 45337C102 |
| BALL | BALL CORP | 150,000 | $10,499 | 0.0% | $37.01 | +55.6% | COM | 058498106 |
| — | SL GREEN RLTY CORP | 130,300 | $10,472 | 0.0% | $108.93 | — | COM | 78440X101 |
| YPF | YPF SOCIEDAD ANONIMA | 573,049 | $10,435 | 0.0% | $21.03 | — | SPON ADR CL D | 984245100 |
| KRC | KILROY RLTY CORP | 140,000 | $10,333 | 0.0% | $64.50 | — | COM | 49427F108 |
| IRT | INDEPENDENCE RLTY TR INC | 893,100 | $10,333 | 0.0% | $8.77 | — | COM | 45378A106 |
| HAL | HALLIBURTON CO | 451,300 | $10,263 | 0.0% | $42.05 | -46.0% | COM | 406216101 |
| STWD | STARWOOD PPTY TR INC | 450,000 | $10,224 | 0.0% | $23.27 | — | COM | 85571B105 |
| BSAC | BANCO SANTANDER CHILE NEW | 340,347 | $10,184 | 0.0% | $27.05 | — | SP ADR REP COM | 05965X109 |
| IP | INTL PAPER CO | 235,000 | $10,180 | 0.0% | $34.90 | -10.1% | COM | 460146103 |
| KLAC | KLA-TENCOR CORP | 86,000 | $10,165 | 0.0% | $61.47 | +72.7% | COM | 482480100 |
| GPN | GLOBAL PMTS INC | 63,400 | $10,152 | 0.0% | $66.05 | +114.3% | COM | 37940X102 |
| CNK | CINEMARK HOLDINGS INC | 280,000 | $10,108 | 0.0% | $24.95 | +50.1% | COM | 17243V102 |
| — | AVON PRODS INC | 2,600,000 | $10,088 | 0.0% | $3.86 | — | COM | 054303102 |
| CCK | CROWN HOLDINGS INC | 165,000 | $10,082 | 0.0% | $52.38 | +5.8% | COM | 228368106 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $10,070 | 0.0% | $25.58 | +192.8% | COM | 45826H109 |
| MSCI | MSCI INC | 41,700 | $9,958 | 0.0% | $37.97 | +452.3% | COM | 55354G100 |
| MPT | MEDICAL PPTYS TRUST INC | 570,000 | $9,941 | 0.0% | $12.98 | — | COM | 58463J304 |
| CGBD | TCG BDC INC | 650,000 | $9,906 | 0.0% | $6.42 | -0.8% | COM | 872280102 |
| VRSK | VERISK ANALYTICS INC | 67,400 | $9,871 | 0.0% | $58.56 | +130.7% | COM | 92345Y106 |
| — | COMSCORE INC | 1,900,000 | $9,804 | 0.0% | $18.56 | — | COM | 20564W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $9,779 | 0.0% | $85.85 | +42.1% | CL B | 913903100 |
| JACK | JACK IN THE BOX INC | 120,000 | $9,767 | 0.0% | $86.33 | -6.4% | COM | 466367109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 640,000 | $9,683 | 0.0% | $35.32 | -57.3% | COM | 55405Y100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,220,000 | $9,650 | 0.0% | $6.14 | — | COM | 87157B103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 110,500 | $9,626 | 0.0% | $20.58 | +358.2% | COM | 681116109 |
| PAYC | PAYCOM SOFTWARE INC | 42,400 | $9,613 | 0.0% | $72.69 | +177.0% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $9,584 | 0.0% | $27.56 | +65.4% | COM | 416515104 |
| — | SPIRIT AIRLS INC | 200,000 | $9,546 | 0.0% | $48.79 | — | COM | 848577102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $9,464 | 0.0% | $44.87 | — | COM | 29472R108 |
| VISN | COMMSCOPE HLDG CO INC | 600,000 | $9,438 | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| R | RYDER SYS INC | 160,000 | $9,328 | 0.0% | $71.22 | -16.4% | COM | 783549108 |
| — | WESTROCK CO | 255,000 | $9,300 | 0.0% | $50.97 | — | COM | 96145D105 |
| — | ANDEAVOR LOGISTICS LP | 255,600 | $9,286 | 0.0% | $48.10 | — | COM UNIT LP INT | 03350F106 |
| — | PHYSICIANS RLTY TR | 532,000 | $9,278 | 0.0% | $16.22 | — | COM | 71943U104 |
| AVY | AVERY DENNISON CORP | 80,000 | $9,254 | 0.0% | $88.03 | +10.7% | COM | 053611109 |
| SYK | STRYKER CORP | 45,000 | $9,251 | 0.0% | $84.40 | +110.7% | COM | 863667101 |
| PLUG | PLUG POWER INC | 4,100,000 | $9,225 | 0.0% | $2.54 | -2.2% | COM NEW | 72919P202 |
| — | BERRY GLOBAL GROUP INC | 175,000 | $9,203 | 0.0% | $54.81 | — | COM | 08579W103 |
| — | CHESAPEAKE ENERGY CORP | 4,700,000 | $9,165 | 0.0% | $3.00 | — | COM | 165167107 |
| ON | ON SEMICONDUCTOR CORP | 450,000 | $9,095 | 0.0% | $21.83 | -5.3% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 109,000 | $9,087 | 0.0% | $33.96 | +91.3% | COM | 92939U106 |
| IONS | IONIS PHARMACEUTICALS INC | 140,000 | $8,998 | 0.0% | $56.97 | +24.1% | COM | 462222100 |
| PRKS | SEAWORLD ENTMT INC | 290,000 | $8,990 | 0.0% | $16.02 | +71.3% | COM | 81282V100 |
| UA | UNDER ARMOUR INC | 400,000 | $8,880 | 0.0% | $20.45 | +1.7% | CL C | 904311206 |
| LFUS | LITTELFUSE INC | 50,000 | $8,846 | 0.0% | $181.41 | 0.0% | COM | 537008104 |
| TRNO | TERRENO RLTY CORP | 180,000 | $8,827 | 0.0% | $22.59 | — | COM | 88146M101 |
| — | CTRIP COM INTL LTD | 236,025 | $8,712 | 0.0% | $42.99 | — | SPONSORED ADS | 22943F100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 209,817 | $8,687 | 0.0% | $27.96 | — | COM | 65341D102 |
| RVTY | PERKINELMER INC | 90,000 | $8,671 | 0.0% | $48.19 | +90.3% | COM | 714046109 |
| — | MARATHON OIL CORP | 600,000 | $8,526 | 0.0% | $27.00 | — | COM | 565849106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 150,803 | $8,520 | 0.0% | $30.15 | +49.1% | SHS | G25839104 |
| — | HD SUPPLY HLDGS INC | 210,000 | $8,459 | 0.0% | $36.44 | — | COM | 40416M105 |
| LEN/B | LENNAR CORP | 217,000 | $8,357 | 0.0% | $40.93 | -13.7% | CL B | 526057302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 197,600 | $8,335 | 0.0% | $29.69 | — | COM UNIT | 16411Q101 |
| — | CONTROL4 CORP | 350,000 | $8,313 | 0.0% | $25.38 | — | COM | 21240D107 |
| — | HEALTHCARE TR AMER INC | 302,800 | $8,305 | 0.0% | $30.53 | — | CL A NEW | 42225P501 |
| — | AMARIN CORP PLC | 425,000 | $8,241 | 0.0% | $14.86 | — | SPONS ADR NEW | 023111206 |
| BBBY | OVERSTOCK COM INC DEL | 600,000 | $8,160 | 0.0% | $19.94 | -37.6% | COM | 690370101 |
| MHK | MOHAWK INDS INC | 55,250 | $8,148 | 0.0% | $147.07 | -5.9% | COM | 608190104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240,000 | $8,112 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| — | DCP MIDSTREAM LP | 276,400 | $8,099 | 0.0% | $34.06 | — | COM UT LTD PTN | 23311P100 |
| EXTR | EXTREME NETWORKS INC | 1,250,000 | $8,088 | 0.0% | $7.09 | -6.8% | COM | 30226D106 |
| TAL | TAL EDUCATION GROUP | 211,314 | $8,051 | 0.0% | $32.18 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 82,953 | $8,012 | 0.0% | $51.26 | — | SPON ADR | 647581107 |
| ES | EVERSOURCE ENERGY | 105,000 | $7,955 | 0.0% | $37.22 | +55.4% | COM | 30040W108 |
| FLEX | FLEX LTD | 825,537 | $7,900 | 0.0% | $10.39 | -25.9% | ORD | Y2573F102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 165,750 | $7,840 | 0.0% | $44.82 | +1.3% | COM | 70959W103 |
| — | PHILLIPS 66 PARTNERS LP | 158,080 | $7,801 | 0.0% | $49.76 | — | COM UNIT REP INT | 718549207 |
| NWL | NEWELL BRANDS INC | 500,000 | $7,710 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| PBI | PITNEY BOWES INC | 1,800,000 | $7,704 | 0.0% | $6.96 | -22.9% | COM | 724479100 |
| KLIC | KULICKE & SOFFA INDS INC | 340,000 | $7,667 | 0.0% | $19.59 | 0.0% | COM | 501242101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,100 | $7,642 | 0.0% | $77.56 | +52.2% | ORD | M22465104 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,026 | $7,590 | 0.0% | $33.27 | +2.5% | COM | 039483102 |
| — | ANSYS INC | 37,000 | $7,578 | 0.0% | $75.82 | — | COM | 03662Q105 |
| IT | GARTNER INC | 46,800 | $7,532 | 0.0% | $88.82 | +76.1% | COM | 366651107 |
| — | WEIGHT WATCHERS INTL INC NEW | 390,000 | $7,449 | 0.0% | $21.17 | — | COM | 948626106 |
| KN | KNOWLES CORP | 400,000 | $7,324 | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| — | HESS MIDSTREAM PARTNERS LP | 373,700 | $7,287 | 0.0% | $20.82 | — | UNIT LTD PR INT | 428104103 |
| WHD | CACTUS INC | 220,000 | $7,286 | 0.0% | $34.19 | +1.7% | CL A | 127203107 |
| — | EQM MIDSTREAM PARTNERS LP | 161,400 | $7,211 | 0.0% | $73.91 | — | UNIT LTD PARTN | 26885B100 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $7,208 | 0.0% | $54.73 | +217.4% | COM | 550021109 |
| CLX | CLOROX CO DEL | 47,000 | $7,196 | 0.0% | $64.50 | +94.9% | COM | 189054109 |
| — | GLOBAL MED REIT INC | 682,143 | $7,163 | 0.0% | $9.49 | — | COM NEW | 37954A204 |
| — | KEMET CORP | 380,000 | $7,148 | 0.0% | $18.81 | — | COM NEW | 488360207 |
| NDAQ | NASDAQ INC | 74,000 | $7,117 | 0.0% | $22.78 | +22.0% | COM | 631103108 |
| NDSN | NORDSON CORP | 50,000 | $7,066 | 0.0% | $121.08 | +5.8% | COM | 655663102 |
| CAH | CARDINAL HEALTH INC | 150,000 | $7,065 | 0.0% | $50.64 | -24.6% | COM | 14149Y108 |
| DEI | DOUGLAS EMMETT INC | 176,750 | $7,041 | 0.0% | $30.76 | — | COM | 25960P109 |
| DTE | DTE ENERGY CO | 55,000 | $7,033 | 0.0% | $49.02 | +75.0% | COM | 233331107 |
| NTNX | NUTANIX INC | 270,000 | $7,004 | 0.0% | $28.33 | +23.0% | CL A | 67059N108 |
| HSIC | HENRY SCHEIN INC | 100,000 | $6,990 | 0.0% | $56.99 | +16.0% | COM | 806407102 |
| — | PREFERRED APT CMNTYS INC | 460,000 | $6,877 | 0.0% | $11.71 | — | COM | 74039L103 |
| — | PATTERSON COMPANIES INC | 300,000 | $6,870 | 0.0% | $29.49 | — | COM | 703395103 |
| — | HAWAIIAN HOLDINGS INC | 250,000 | $6,858 | 0.0% | $44.75 | — | COM | 419879101 |
| — | BOINGO WIRELESS INC | 380,000 | $6,829 | 0.0% | $19.23 | — | COM | 09739C102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,725,764 | $6,817 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| AAP | ADVANCE AUTO PARTS INC | 44,000 | $6,782 | 0.0% | $139.71 | +2.4% | COM | 00751Y106 |
| — | TIVITY HEALTH INC | 410,000 | $6,740 | 0.0% | $16.86 | — | COM | 88870R102 |
| — | VEREIT INC | 745,000 | $6,712 | 0.0% | $7.46 | — | COM | 92339V100 |
| AEE | AMEREN CORP | 89,000 | $6,685 | 0.0% | $27.75 | +119.8% | COM | 023608102 |
| — | SKECHERS U S A INC | 210,000 | $6,613 | 0.0% | $34.40 | — | CL A | 830566105 |
| WRB | BERKLEY W R CORP | 100,000 | $6,593 | 0.0% | $13.68 | +72.5% | COM | 084423102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,110,000 | $6,583 | 0.0% | $3.31 | -37.6% | CL A | 29382R107 |
| — | MOBILE TELESYSTEMS PJSC | 706,966 | $6,582 | 0.0% | $8.60 | — | SPONSORED ADR | 607409109 |
| ITT | ITT INC | 100,000 | $6,548 | 0.0% | $52.83 | +15.6% | COM | 45073V108 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $6,544 | 0.0% | $25.93 | -26.8% | COM | 127097103 |
| VRSN | VERISIGN INC | 31,200 | $6,526 | 0.0% | $49.41 | +294.0% | COM | 92343E102 |
| — | MALLINCKRODT PUB LTD CO | 700,000 | $6,426 | 0.0% | $42.14 | — | SHS | G5785G107 |
| — | DENBURY RES INC | 5,167,209 | $6,407 | 0.0% | $2.30 | — | COM NEW | 247916208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 114,750 | $6,397 | 0.0% | $57.53 | -4.9% | COM | 98311A105 |
| CUZ | COUSINS PPTYS INC | 176,807 | $6,395 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| — | HESS CORP | 100,000 | $6,357 | 0.0% | $74.17 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 95,000 | $6,338 | 0.0% | $39.52 | +45.4% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 123,500 | $6,336 | 0.0% | $28.78 | +72.7% | CL A | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 216,500 | $6,330 | 0.0% | $35.20 | — | SPONSORED ADR | 715684106 |
| MAA | MID AMER APT CMNTYS INC | 53,750 | $6,329 | 0.0% | $53.17 | +69.3% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 341,500 | $6,311 | 0.0% | $13.37 | -0.2% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 120,000 | $6,302 | 0.0% | $35.77 | +15.2% | COM | 370334104 |
| KR | KROGER CO | 290,000 | $6,296 | 0.0% | $21.04 | +0.1% | COM | 501044101 |
| SJM | SMUCKER J M CO | 54,556 | $6,284 | 0.0% | $71.42 | +37.8% | COM NEW | 832696405 |
| — | BROOKFIELD PROPERTY REIT INC | 332,600 | $6,282 | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | BANCOLOMBIA S A | 122,797 | $6,267 | 0.0% | $42.24 | — | SPON ADR PREF | 05968L102 |
| — | PROS HOLDINGS INC | 98,600 | $6,237 | 0.0% | $26.25 | — | COM | 74346Y103 |
| GEL | GENESIS ENERGY L P | 284,426 | $6,229 | 0.0% | $32.20 | — | UNIT LTD PARTN | 371927104 |
| — | CYBERARK SOFTWARE LTD | 47,980 | $6,134 | 0.0% | $95.92 | — | SHS | M2682V108 |
| — | SHELL MIDSTREAM PARTNERS L P | 289,600 | $6,001 | 0.0% | $27.91 | — | UNIT LTD INT | 822634101 |
| FE | FIRSTENERGY CORP | 140,000 | $5,993 | 0.0% | $21.29 | +50.5% | COM | 337932107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 647,614 | $5,977 | 0.0% | $38.44 | — | SPONSORED ADS | 881624209 |
| — | LIVENT CORP | 860,000 | $5,951 | 0.0% | $11.92 | — | COM | 53814L108 |
| EG | EVEREST RE GROUP LTD | 24,000 | $5,932 | 0.0% | $123.83 | +68.6% | COM | G3223R108 |
| — | TALLGRASS ENERGY LP | 280,200 | $5,915 | 0.0% | $23.67 | — | CLASS A SHS | 874696107 |
| — | SINCLAIR BROADCAST GROUP INC | 110,000 | $5,899 | 0.0% | $34.75 | — | CL A | 829226109 |
| HOLX | HOLOGIC INC | 121,200 | $5,820 | 0.0% | $34.20 | +35.2% | COM | 436440101 |
| CHT | CHUNGHWA TELECOM CO LTD | 159,097 | $5,813 | 0.0% | $34.11 | — | SPON ADR NEW11 | 17133Q502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,000 | $5,805 | 0.0% | $99.19 | -22.6% | COM | 02043Q107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 423,100 | $5,801 | 0.0% | $15.82 | — | COM UNIT RP IN | 292480100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $5,800 | 0.0% | $142.71 | — | COM | 82669G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 161,800 | $5,788 | 0.0% | $29.39 | — | UNIT LTD PARTNER | 226344208 |
| LMB | LIMBACH HLDGS INC | 635,000 | $5,779 | 0.0% | $14.08 | -38.2% | COM | 53263P105 |
| — | 51JOB INC | 76,035 | $5,741 | 0.0% | $69.46 | — | SPONSORED ADS | 316827104 |
| UMH | UMH PPTYS INC | 456,000 | $5,658 | 0.0% | $11.48 | — | COM | 903002103 |
| THC | TENET HEALTHCARE CORP | 270,000 | $5,578 | 0.0% | $30.12 | -23.5% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,272 | $5,503 | 0.0% | $77.94 | +92.0% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 34,200 | $5,503 | 0.0% | $115.61 | +21.3% | COM | 46266C105 |
| LMNR | LIMONEIRA CO | 275,000 | $5,483 | 0.0% | $18.46 | +2.1% | COM | 532746104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $5,474 | 0.0% | $252.66 | +19.5% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 191,000 | $5,468 | 0.0% | $18.16 | +35.9% | COM | 15189T107 |
| WEX | WEX INC | 25,900 | $5,390 | 0.0% | $134.41 | +49.7% | COM | 96208T104 |
| BBD | BANCO BRADESCO S A | 545,740 | $5,359 | 0.0% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| TWI | TITAN INTL INC ILL | 1,090,000 | $5,330 | 0.0% | $7.68 | -29.7% | COM | 88830M102 |
| GIII | G-III APPAREL GROUP LTD | 180,000 | $5,296 | 0.0% | $38.99 | -12.8% | COM | 36237H101 |
| — | EQUITY COMWLTH | 160,000 | $5,203 | 0.0% | $28.37 | — | COM SH BEN INT | 294628102 |
| — | OASIS MIDSTREAM PARTNERS LP | 240,900 | $5,179 | 0.0% | $17.17 | — | COM UNITS REPS | 67420T206 |
| — | TOTAL SYS SVCS INC | 40,000 | $5,131 | 0.0% | $49.39 | — | COM | 891906109 |
| OII | OCEANEERING INTL INC | 251,000 | $5,118 | 0.0% | $20.81 | -14.9% | COM | 675232102 |
| — | CLOUDERA INC | 970,000 | $5,102 | 0.0% | $10.53 | — | COM | 18914U100 |
| BDN | BRANDYWINE RLTY TR | 355,500 | $5,091 | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $5,085 | 0.0% | $36.43 | +86.3% | COM | 209115104 |
| RITM | NEW RESIDENTIAL INVT CORP | 325,500 | $5,010 | 0.0% | $15.15 | — | COM NEW | 64828T201 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $4,967 | 0.0% | $54.87 | +147.2% | COM | 159864107 |
| PWR | QUANTA SVCS INC | 130,000 | $4,965 | 0.0% | $34.67 | +7.7% | COM | 74762E102 |
| MAN | MANPOWERGROUP INC | 51,100 | $4,936 | 0.0% | $86.06 | +5.9% | COM | 56418H100 |
| AMH | AMERICAN HOMES 4 RENT | 201,250 | $4,892 | 0.0% | $21.75 | — | CL A | 02665T306 |
| — | JUNIPER NETWORKS INC | 180,000 | $4,793 | 0.0% | $26.91 | — | COM | 48203R104 |
| NGL | NGL ENERGY PARTNERS LP | 323,900 | $4,784 | 0.0% | $10.99 | — | COM UNIT REPST | 62913M107 |
| HP | HELMERICH & PAYNE INC | 94,000 | $4,758 | 0.0% | $101.12 | -45.6% | COM | 423452101 |
| — | BROOKFIELD PROPERTY PARTRS L | 250,000 | $4,733 | 0.0% | $22.00 | — | UNIT LTD PARTN | G16249107 |
| — | XILINX INC | 40,000 | $4,717 | 0.0% | $85.17 | — | COM | 983919101 |
| OLN | OLIN CORP | 215,000 | $4,711 | 0.0% | $28.24 | -34.4% | COM PAR $1 | 680665205 |
| VICI | VICI PPTYS INC | 213,000 | $4,695 | 0.0% | $14.90 | +4.7% | COM | 925652109 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $4,677 | 0.0% | $26.68 | +50.9% | COM | 27579R104 |
| XRAY | DENTSPLY SIRONA INC | 80,000 | $4,669 | 0.0% | $58.93 | -8.8% | COM | 24906P109 |
| — | JERNIGAN CAP INC | 223,500 | $4,582 | 0.0% | $19.02 | — | COM | 476405105 |
| — | TRAVELCENTERS AMER LLC | 1,260,000 | $4,561 | 0.0% | $8.80 | — | COM | 894174101 |
| — | QTS RLTY TR INC | 98,000 | $4,526 | 0.0% | $46.64 | — | COM CL A | 74736A103 |
| — | BROOKFIELD ASSET MGMT INC | 94,369 | $4,509 | 0.0% | $40.89 | — | CL A LTD VT SH | 112585104 |
| GNW | GENWORTH FINL INC | 1,200,000 | $4,452 | 0.0% | $4.39 | -19.2% | COM CL A | 37247D106 |
| CPT | CAMDEN PPTY TR | 42,500 | $4,437 | 0.0% | $72.09 | +13.5% | SH BEN INT | 133131102 |
| — | NOBLE ENERGY INC | 197,900 | $4,433 | 0.0% | $71.21 | — | COM | 655044105 |
| HST | HOST HOTELS & RESORTS INC | 240,500 | $4,382 | 0.0% | $14.73 | +0.2% | COM | 44107P104 |
| HALO | HALOZYME THERAPEUTICS INC | 255,000 | $4,381 | 0.0% | $9.97 | +61.8% | COM | 40637H109 |
| W | WAYFAIR INC | 30,000 | $4,380 | 0.0% | $43.57 | +245.2% | CL A | 94419L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 265,459 | $4,335 | 0.0% | $25.29 | -19.9% | COM | G8807B106 |
| — | TC PIPELINES LP | 115,200 | $4,334 | 0.0% | $51.81 | — | UT COM LTD PRT | 87233Q108 |
| — | ENTERCOM COMMUNICATIONS CORP | 746,038 | $4,327 | 0.0% | $9.14 | — | CL A | 293639100 |
| — | CLOVIS ONCOLOGY INC | 290,000 | $4,312 | 0.0% | $53.77 | — | COM | 189464100 |
| — | GLU MOBILE INC | 600,000 | $4,308 | 0.0% | $7.18 | — | COM | 379890106 |
| HOG | HARLEY DAVIDSON INC | 120,000 | $4,300 | 0.0% | $36.36 | 0.0% | COM | 412822108 |
| — | STERICYCLE INC | 90,000 | $4,298 | 0.0% | $100.11 | — | COM | 858912108 |
| ALKS | ALKERMES PLC | 190,000 | $4,283 | 0.0% | $49.48 | -44.6% | SHS | G01767105 |
| GLOB | GLOBANT S A | 42,376 | $4,282 | 0.0% | $59.73 | +45.9% | COM | L44385109 |
| SEE | SEALED AIR CORP NEW | 100,000 | $4,278 | 0.0% | $39.61 | -1.7% | COM | 81211K100 |
| PK | PARK HOTELS RESORTS INC | 152,943 | $4,215 | 0.0% | $26.26 | — | COM | 700517105 |
| — | NATIONAL OILWELL VARCO INC | 186,800 | $4,153 | 0.0% | $60.79 | — | COM | 637071101 |
| PVH | PVH CORP | 43,500 | $4,117 | 0.0% | $120.05 | -8.8% | COM | 693656100 |
| HXL | HEXCEL CORP NEW | 50,000 | $4,044 | 0.0% | $47.75 | +52.2% | COM | 428291108 |
| — | GREEN PLAINS PARTNERS LP | 286,895 | $4,017 | 0.0% | $19.05 | — | COM REP PTR IN | 393221106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 209,187 | $4,000 | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| WIX | WIX COM LTD | 28,078 | $3,990 | 0.0% | $134.95 | 0.0% | SHS | M98068105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 401,000 | $3,970 | 0.0% | $11.33 | — | COM | 10482B101 |
| VALE | VALE S A | 295,193 | $3,967 | 0.0% | $11.25 | — | SPONSORED ADS | 91912E105 |
| — | EROS INTL PLC | 2,930,000 | $3,956 | 0.0% | $11.47 | — | SHS NEW | G3788M114 |
| EBAY | EBAY INC | 100,000 | $3,950 | 0.0% | $29.05 | +15.7% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,000 | $3,906 | 0.0% | $90.91 | +8.1% | COM | 33616C100 |
| EC | ECOPETROL S A | 213,155 | $3,899 | 0.0% | $18.70 | — | SPONSORED ADS | 279158109 |
| — | NATIONAL INSTRS CORP | 92,700 | $3,892 | 0.0% | $28.40 | — | COM | 636518102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 248,264 | $3,865 | 0.0% | $12.16 | — | SPONSORED ADR | 71654V408 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 39,737 | $3,831 | 0.0% | $98.53 | +0.1% | COM | 57164Y107 |
| RMD | RESMED INC | 31,200 | $3,807 | 0.0% | $42.61 | +145.3% | COM | 761152107 |
| JOE | ST JOE CO | 220,000 | $3,802 | 0.0% | $16.26 | +3.1% | COM | 790148100 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3,798 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ASPEN TECHNOLOGY INC | 30,500 | $3,791 | 0.0% | $46.40 | — | COM | 045327103 |
| — | AQUA AMERICA INC | 90,000 | $3,723 | 0.0% | $31.11 | — | COM | 03836W103 |
| — | CITY OFFICE REIT INC | 308,000 | $3,693 | 0.0% | $11.89 | — | COM | 178587101 |
| TOL | TOLL BROTHERS INC | 100,000 | $3,662 | 0.0% | $40.13 | -7.0% | COM | 889478103 |
| — | LAZYDAYS HLDGS INC | 731,627 | $3,658 | 0.0% | $9.90 | — | COM | 52110H100 |
| — | COLONY CAP INC NEW | 725,885 | $3,629 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | ACCELERON PHARMA INC | 88,000 | $3,615 | 0.0% | $40.31 | — | COM | 00434H108 |
| — | AVALARA INC | 50,000 | $3,610 | 0.0% | $55.78 | — | COM | 05338G106 |
| EVRG | EVERGY INC | 59,810 | $3,598 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| — | WPX ENERGY INC | 311,900 | $3,590 | 0.0% | $21.52 | — | COM | 98212B103 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $3,538 | 0.0% | $29.75 | +100.1% | COM | 513272104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 168,500 | $3,508 | 0.0% | $20.47 | — | COM SHS BEN INT | 456237106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,000 | $3,503 | 0.0% | $51.47 | — | COM | G11196105 |
| — | WIDEOPENWEST INC | 480,000 | $3,485 | 0.0% | $14.27 | — | COM | 96758W101 |
| — | BP MIDSTREAM PARTNERS LP | 225,000 | $3,483 | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| BZUN | BAOZUN INC | 69,727 | $3,477 | 0.0% | $30.89 | — | SPONSORED ADR | 06684L103 |
| PKBK | PARKE BANCORP INC | 144,000 | $3,449 | 0.0% | $8.41 | +87.5% | COM | 700885106 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $3,436 | 0.0% | $23.72 | +63.5% | COM | 018802108 |
| — | MGM GROWTH PPTYS LLC | 111,000 | $3,402 | 0.0% | $25.80 | — | CL A COM | 55303A105 |
| SUN | SUNOCO LP | 108,300 | $3,388 | 0.0% | $31.98 | — | COM UT REP LP | 86765K109 |
| — | UNITI GROUP INC | 354,000 | $3,364 | 0.0% | $23.97 | — | COM | 91325V108 |
| AES | AES CORP | 200,000 | $3,352 | 0.0% | $9.49 | +40.9% | COM | 00130H105 |
| ETN | EATON CORP PLC | 40,000 | $3,331 | 0.0% | $55.30 | +29.1% | SHS | G29183103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 195,320 | $3,256 | 0.0% | $15.40 | — | SPONSORED ADR | 204448104 |
| SHOO | MADDEN STEVEN LTD | 95,500 | $3,242 | 0.0% | $24.81 | +16.9% | COM | 556269108 |
| MPAA | MOTORCAR PTS AMER INC | 150,000 | $3,212 | 0.0% | $26.64 | -27.2% | COM | 620071100 |
| — | NABORS INDUSTRIES LTD | 1,100,000 | $3,190 | 0.0% | $9.63 | — | SHS | G6359F103 |
| — | SITE CENTERS CORP | 239,999 | $3,177 | 0.0% | $11.16 | — | COM | 82981J109 |
| — | COUPA SOFTWARE INC | 25,000 | $3,165 | 0.0% | $48.11 | — | COM | 22266L106 |
| EQT | EQT CORP | 200,000 | $3,162 | 0.0% | $31.27 | -43.0% | COM | 26884L109 |
| — | 58 COM INC | 50,829 | $3,160 | 0.0% | $63.96 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 88,260 | $3,160 | 0.0% | $40.97 | — | ADR | 60879B107 |
| FANG | DIAMONDBACK ENERGY INC | 28,989 | $3,159 | 0.0% | $86.64 | -6.3% | COM | 25278X109 |
| BWXT | BWX TECHNOLOGIES INC | 60,000 | $3,126 | 0.0% | $20.82 | +120.8% | COM | 05605H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,000 | $3,118 | 0.0% | $38.85 | — | COM | 36467J108 |
| AM | ANTERO MIDSTREAM CORP | 272,051 | $3,118 | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| ANAB | ANAPTYSBIO INC | 55,000 | $3,103 | 0.0% | $26.97 | +166.9% | COM | 032724106 |
| PHI | PLDT INC | 124,410 | $3,088 | 0.0% | $31.99 | — | SPONSORED ADR | 69344D408 |
| WAB | WABTEC CORP | 42,968 | $3,083 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| TPC | TUTOR PERINI CORP | 220,000 | $3,051 | 0.0% | $28.75 | -41.9% | COM | 901109108 |
| NWSA | NEWS CORP NEW | 225,000 | $3,035 | 0.0% | $14.16 | -19.4% | CL A | 65249B109 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3,018 | 0.0% | $20.79 | — | COM NEW | 786449207 |
| — | NEW YORK CMNTY BANCORP INC | 300,000 | $2,994 | 0.0% | $9.98 | — | COM | 649445103 |
| SBRA | SABRA HEALTH CARE REIT INC | 149,500 | $2,943 | 0.0% | $28.38 | — | COM | 78573L106 |
| CRI | CARTERS INC | 30,000 | $2,926 | 0.0% | $66.14 | +19.4% | COM | 146229109 |
| ABR | ARBOR RLTY TR INC | 240,000 | $2,909 | 0.0% | $7.72 | — | COM | 038923108 |
| LAD | LITHIA MTRS INC | 24,300 | $2,886 | 0.0% | $81.09 | +36.4% | CL A | 536797103 |
| SCCO | SOUTHERN COPPER CORP | 74,261 | $2,885 | 0.0% | $24.55 | +10.2% | COM | 84265V105 |
| LADR | LADDER CAP CORP | 173,428 | $2,881 | 0.0% | $15.34 | — | CL A | 505743104 |
| PLCE | CHILDRENS PL INC | 30,000 | $2,861 | 0.0% | $99.02 | +3.1% | COM | 168905107 |
| — | BCE INC | 62,542 | $2,852 | 0.0% | $45.60 | — | PUT | 05534B950 |
| — | WNS HOLDINGS LTD | 48,072 | $2,846 | 0.0% | $47.98 | — | SPON ADR | 92932M101 |
| RC | READY CAP CORP | 189,900 | $2,830 | 0.0% | $13.83 | — | COM | 75574U101 |
| ATHM | AUTOHOME INC | 32,563 | $2,788 | 0.0% | $76.01 | — | SP ADR RP CL A | 05278C107 |
| VOYA | VOYA FINL INC | 50,000 | $2,765 | 0.0% | $34.11 | +41.2% | COM | 929089100 |
| PSTG | PURE STORAGE INC | 180,000 | $2,749 | 0.0% | $21.11 | -7.5% | CL A | 74624M102 |
| — | SAGE THERAPEUTICS INC | 15,000 | $2,746 | 0.0% | $159.71 | — | COM | 78667J108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 70,000 | $2,693 | 0.0% | $26.20 | +6.7% | COM | 651639106 |
| CMA | COMERICA INC | 37,000 | $2,688 | 0.0% | $57.48 | -6.5% | COM | 200340107 |
| — | CUSHMAN WAKEFIELD PLC | 149,250 | $2,669 | 0.0% | $16.20 | — | SHS | G2717B108 |
| XYZ | SQUARE INC | 36,700 | $2,662 | 0.0% | $26.18 | +166.9% | CL A | 852234103 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2,639 | 0.0% | $38.03 | +129.0% | COM | 049560105 |
| TX | TERNIUM SA | 117,500 | $2,636 | 0.0% | $26.05 | — | SPONSORED ADS | 880890108 |
| — | ZAYO GROUP HLDGS INC | 80,000 | $2,633 | 0.0% | $34.72 | — | COM | 98919V105 |
| HTHT | HUAZHU GROUP LTD | 72,283 | $2,620 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| PDD | PINDUODUO INC | 126,286 | $2,605 | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| MDU | MDU RES GROUP INC | 100,000 | $2,580 | 0.0% | $9.15 | -12.7% | COM | 552690109 |
| — | VERSUM MATLS INC | 50,000 | $2,579 | 0.0% | $28.06 | — | COM | 92532W103 |
| AER | AERCAP HOLDINGS NV | 49,516 | $2,575 | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| AR | ANTERO RES CORP | 463,200 | $2,561 | 0.0% | $9.45 | -23.7% | COM | 03674X106 |
| PNW | PINNACLE WEST CAP CORP | 27,000 | $2,540 | 0.0% | $35.10 | +105.5% | COM | 723484101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $2,535 | 0.0% | $14.63 | +16.2% | COM | 02553E106 |
| CLPR | CLIPPER RLTY INC | 225,500 | $2,521 | 0.0% | $10.49 | — | COM | 18885T306 |
| BWA | BORGWARNER INC | 60,000 | $2,519 | 0.0% | $41.30 | -22.7% | COM | 099724106 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $2,504 | 0.0% | $393.64 | -15.9% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $2,503 | 0.0% | $102.01 | +13.6% | COM | 955306105 |
| LAND | GLADSTONE LD CORP | 215,000 | $2,479 | 0.0% | $11.38 | — | COM | 376549101 |
| CPK | CHESAPEAKE UTILS CORP | 26,000 | $2,471 | 0.0% | $81.66 | 0.0% | COM | 165303108 |
| MUR | MURPHY OIL CORP | 100,000 | $2,465 | 0.0% | $38.49 | -46.2% | COM | 626717102 |
| RHI | ROBERT HALF INTL INC | 43,200 | $2,463 | 0.0% | $44.79 | +33.3% | COM | 770323103 |
| — | EMERALD EXPOSITIONS EVENTS I | 220,000 | $2,453 | 0.0% | $20.56 | — | COM | 29103B100 |
| BBDC | BARINGS BDC INC | 247,902 | $2,439 | 0.0% | $5.31 | -0.6% | COM | 06759L103 |
| GLIN | VANECK VECTORS ETF TR | 64,141 | $2,434 | 0.0% | $43.47 | — | INDIA SMALL CAP | 92189F767 |
| — | PYXUS INTL INC | 160,000 | $2,432 | 0.0% | $22.81 | — | COM | 74737V106 |
| — | PBF LOGISTICS LP | 114,800 | $2,427 | 0.0% | $19.83 | — | UNIT LTD PTNR | 69318Q104 |
| — | AMC ENTMT HLDGS INC | 260,000 | $2,426 | 0.0% | $14.85 | — | CL A COM | 00165C104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,900 | $2,425 | 0.0% | $48.57 | — | COM UNIT REPST | 65506L105 |
| — | ALTAIR ENGR INC | 60,000 | $2,423 | 0.0% | $29.91 | — | COM CL A | 021369103 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2,419 | 0.0% | $177.98 | +95.1% | COM | 893641100 |
| — | DASEKE INC | 670,000 | $2,412 | 0.0% | $12.33 | — | COM | 23753F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 169,533 | $2,407 | 0.0% | $10.94 | — | SP ADR NON VTG | 71654V101 |
| POWI | POWER INTEGRATIONS INC | 30,000 | $2,405 | 0.0% | $34.16 | 0.0% | COM | 739276103 |
| — | BED BATH & BEYOND INC | 200,000 | $2,324 | 0.0% | $11.62 | — | COM | 075896100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,046,392 | $2,313 | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| SGA | SAGA COMMUNICATIONS INC | 74,000 | $2,312 | 0.0% | $43.69 | -29.4% | CL A NEW | 786598300 |
| NOMD | NOMAD FOODS LTD | 107,974 | $2,306 | 0.0% | $18.89 | +11.0% | USD ORD SHS | G6564A105 |
| — | TUPPERWARE BRANDS CORP | 120,000 | $2,284 | 0.0% | $42.05 | — | COM | 899896104 |
| INN | SUMMIT HOTEL PPTYS INC | 196,200 | $2,250 | 0.0% | $15.65 | — | COM | 866082100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 63,101 | $2,240 | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| — | FOOT LOCKER INC | 53,000 | $2,222 | 0.0% | $48.21 | — | COM | 344849104 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $2,219 | 0.0% | $2.89 | — | COM NEW | 766559603 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $2,211 | 0.0% | $46.47 | +97.8% | ORD SHS | G0176J109 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $2,189 | 0.0% | $67.91 | +24.6% | COM | 910047109 |
| GEF/B | GREIF INC | 50,000 | $2,183 | 0.0% | $33.05 | -0.5% | CL B | 397624206 |
| KRNT | KORNIT DIGITAL LTD | 68,775 | $2,177 | 0.0% | $27.60 | 0.0% | SHS | M6372Q113 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 170,000 | $2,169 | 0.0% | $16.56 | -21.4% | COM | 024061103 |
| GOOGL | ALPHABET INC | 2,000 | $2,166 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| EYE | NATIONAL VISION HLDGS INC | 70,000 | $2,151 | 0.0% | $42.17 | -32.0% | COM | 63845R107 |
| — | YY INC | 29,392 | $2,048 | 0.0% | $69.20 | — | SPONSORED ADS A | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 237,103 | $2,046 | 0.0% | $11.19 | — | SPONSORED ADS A | 92763W103 |
| — | LINDE PLC | 10,000 | $2,008 | 0.0% | $156.05 | — | SHS | G5494J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,000 | $1,969 | 0.0% | $69.83 | +35.9% | COM | 12503M108 |
| BMA | BANCO MACRO SA | 26,710 | $1,946 | 0.0% | $72.86 | — | SPON ADR B | 05961W105 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $1,935 | 0.0% | $28.27 | -6.3% | COM | G0750C108 |
| — | MEET GROUP INC | 550,000 | $1,914 | 0.0% | $4.78 | — | COM | 58513U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,000 | $1,910 | 0.0% | $18.68 | — | ORD | G5876H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $1,902 | 0.0% | $70.53 | -15.8% | CL A | 192446102 |
| AMRC | AMERESCO INC | 125,000 | $1,841 | 0.0% | $6.77 | +126.2% | CL A | 02361E108 |
| DGII | DIGI INTL INC | 145,000 | $1,839 | 0.0% | $9.15 | +32.8% | COM | 253798102 |
| IQ | IQIYI INC | 87,654 | $1,810 | 0.0% | $23.92 | — | SPONSORED ADS | 46267X108 |
| — | CIMAREX ENERGY CO | 30,200 | $1,792 | 0.0% | $119.66 | — | COM | 171798101 |
| — | MICRO FOCUS INTERNATIONAL PL | 68,354 | $1,790 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1,781 | 0.0% | $3.71 | -2.9% | COM NEW CL A | 291525400 |
| TR | TOOTSIE ROLL INDS INC | 48,000 | $1,773 | 0.0% | $22.38 | +48.5% | COM | 890516107 |
| URBN | URBAN OUTFITTERS INC | 76,999 | $1,752 | 0.0% | $37.39 | -27.6% | COM | 917047102 |
| — | L BRANDS INC | 67,000 | $1,749 | 0.0% | $34.95 | — | COM | 501797104 |
| NJR | NEW JERSEY RES | 35,000 | $1,742 | 0.0% | $19.81 | +95.3% | COM | 646025106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1,740 | 0.0% | $37.25 | +161.7% | COM | 030420103 |
| RH | RH | 15,000 | $1,734 | 0.0% | $56.72 | +81.9% | COM | 74967X103 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1,734 | 0.0% | $133.89 | +158.1% | COM | 90384S303 |
| DHI | D R HORTON INC | 40,000 | $1,725 | 0.0% | $39.34 | +5.0% | COM | 23331A109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 250,000 | $1,720 | 0.0% | $20.32 | -37.5% | COM | 56155L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,875 | $1,715 | 0.0% | $48.22 | -2.6% | COM | 29664W105 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,000 | $1,694 | 0.0% | $13.22 | — | CL A | 609720107 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,978 | $1,675 | 0.0% | $32.10 | -3.6% | COM CL A | G68707101 |
| ACCO | ACCO BRANDS CORP | 212,000 | $1,668 | 0.0% | $4.27 | +38.2% | COM | 00081T108 |
| RDWR | RADWARE LTD | 67,298 | $1,664 | 0.0% | $26.01 | -4.0% | ORD | M81873107 |
| — | ENCANA CORP | 320,628 | $1,645 | 0.0% | $7.24 | — | COM | 292505104 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 70,000 | $1,607 | 0.0% | $16.41 | — | CL A NEW | 67551U204 |
| ABM | ABM INDS INC | 40,000 | $1,600 | 0.0% | $29.17 | +13.7% | COM | 000957100 |
| DAN | DANA INCORPORATED | 80,000 | $1,595 | 0.0% | $16.17 | -5.4% | COM | 235825205 |
| NGVT | INGEVITY CORP | 15,000 | $1,578 | 0.0% | $30.20 | +232.7% | COM | 45688C107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 80,000 | $1,577 | 0.0% | $20.02 | — | COM | 294600101 |
| — | HANESBRANDS INC | 90,000 | $1,550 | 0.0% | $46.18 | — | COM | 410345102 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1,542 | 0.0% | $13.00 | +96.2% | COM | 587376104 |
| BRT | BRT APARTMENTS CORP | 109,000 | $1,540 | 0.0% | $12.55 | — | COM | 055645303 |
| — | SINA CORP | 35,475 | $1,530 | 0.0% | $75.13 | — | ORD | G81477104 |
| XENE | XENON PHARMACEUTICALS INC | 155,100 | $1,529 | 0.0% | $9.40 | +1.8% | COM | 98420N105 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,527 | 0.0% | $46.37 | +81.8% | COM | 74834L100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 39,171 | $1,517 | 0.0% | $57.28 | -21.4% | SHS SUB VTG | 135086106 |
| HYG | ISHARES TR | 17,400 | $1,517 | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| — | CERIDIAN HCM HLDG INC | 30,000 | $1,506 | 0.0% | $35.19 | +43.8% | COM | 15677J108 |
| CELC | CELCUITY INC | 60,000 | $1,500 | 0.0% | $13.30 | +65.4% | COM | 15102K100 |
| PAM | PAMPA ENERGIA S A | 43,003 | $1,491 | 0.0% | $34.67 | — | SPONS ADR LVL I | 697660207 |
| — | SPEEDWAY MOTORSPORTS INC | 80,000 | $1,484 | 0.0% | $18.55 | — | COM | 847788106 |
| KW | KENNEDY-WILSON HLDGS INC | 72,000 | $1,481 | 0.0% | $19.83 | +7.3% | COM | 489398107 |
| BELFB | BEL FUSE INC | 85,000 | $1,459 | 0.0% | $20.44 | -5.0% | CL B | 077347300 |
| BRX | BRIXMOR PPTY GROUP INC | 80,000 | $1,430 | 0.0% | $20.93 | — | COM | 11120U105 |
| PRGO | PERRIGO CO PLC | 30,000 | $1,429 | 0.0% | $76.04 | -37.4% | SHS | G97822103 |
| — | MCDERMOTT INTL INC | 144,212 | $1,393 | 0.0% | $19.65 | — | COM | 580037703 |
| — | AU OPTRONICS CORP | 469,740 | $1,390 | 0.0% | $3.73 | — | SPONSORED ADR | 002255107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $1,381 | 0.0% | $18.10 | -57.0% | COM | 42330P107 |
| — | PERSPECTA INC | 57,221 | $1,340 | 0.0% | $20.55 | — | COM | 715347100 |
| SFM | SPROUTS FMRS MKT INC | 70,000 | $1,322 | 0.0% | $20.84 | 0.0% | COM | 85208M102 |
| — | SPX CORP | 40,000 | $1,321 | 0.0% | $33.02 | — | COM | 784635104 |
| — | GOLAR LNG PARTNERS LP | 114,900 | $1,298 | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,000 | $1,293 | 0.0% | $12.55 | — | COM CL A | 09627J102 |
| THR | THERMON GROUP HLDGS INC | 50,000 | $1,283 | 0.0% | $23.43 | +6.5% | COM | 88362T103 |
| CWCO | CONSOLIDATED WATER CO INC | 90,000 | $1,283 | 0.0% | $11.52 | 0.0% | ORD | G23773107 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1,280 | 0.0% | $14.48 | +40.7% | COM | 03475V101 |
| OGE | OGE ENERGY CORP | 30,000 | $1,277 | 0.0% | $33.87 | +25.0% | COM | 670837103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $1,266 | 0.0% | $17.56 | +150.1% | COM | 130788102 |
| PSTL | POSTAL REALTY TRUST INC | 80,000 | $1,260 | 0.0% | $15.75 | — | CL A | 73757R102 |
| BKH | BLACK HILLS CORP | 16,000 | $1,251 | 0.0% | $33.86 | +71.3% | COM | 092113109 |
| — | TELEFONICA BRASIL SA | 95,669 | $1,246 | 0.0% | $12.84 | — | SPONSORED ADR | 87936R106 |
| — | HUDSON LTD | 90,217 | $1,244 | 0.0% | $18.11 | — | COM CL A | G46408103 |
| WB | WEIBO CORP | 28,417 | $1,238 | 0.0% | $91.62 | — | SPONSORED ADR | 948596101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,200 | $1,237 | 0.0% | $21.47 | — | COM UNIT LTD | 866142102 |
| — | ZYNGA INC | 200,000 | $1,226 | 0.0% | $2.68 | — | CL A | 98986T108 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1,213 | 0.0% | $10.34 | +74.2% | COM | 74386T105 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,166 | $1,187 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | AZUL S A | 35,395 | $1,184 | 0.0% | $27.68 | — | SPONSR ADR PFD | 05501U106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 91,000 | $1,183 | 0.0% | $16.42 | — | SPONSORED ADS | 39579V100 |
| TV | GRUPO TELEVISA SA | 139,600 | $1,178 | 0.0% | $21.57 | — | SPON ADR REP ORD | 40049J206 |
| NFG | NATIONAL FUEL GAS CO N J | 22,000 | $1,161 | 0.0% | $57.38 | -0.8% | COM | 636180101 |
| RWT | REDWOOD TR INC | 70,000 | $1,157 | 0.0% | $17.17 | — | COM | 758075402 |
| PLYM | PLYMOUTH INDL REIT INC | 60,000 | $1,136 | 0.0% | $18.58 | — | COM | 729640102 |
| — | ARQULE INC | 102,000 | $1,123 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | BALLANTYNE STRONG INC | 344,000 | $1,111 | 0.0% | $4.18 | — | COM | 058516105 |
| — | TRINITY MERGER CORP | 100,000 | $1,063 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| CCS | CENTURY CMNTYS INC | 39,745 | $1,056 | 0.0% | $26.73 | -7.2% | COM | 156504300 |
| — | BRIGHTCOVE INC | 100,000 | $1,033 | 0.0% | $10.41 | — | COM | 10921T101 |
| — | VIPER ENERGY PARTNERS LP | 33,500 | $1,032 | 0.0% | $26.03 | — | COM UNT RP INT | 92763M105 |
| IDA | IDACORP INC | 10,000 | $1,004 | 0.0% | $55.23 | +82.7% | COM | 451107106 |
| NOAH | NOAH HLDGS LTD | 23,524 | $1,001 | 0.0% | $45.33 | — | SPON ADS CL A | 65487X102 |
| — | LIONS GATE ENTMNT CORP | 80,000 | $980 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| NIO | NIO INC | 374,752 | $956 | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| CBT | CABOT CORP | 20,000 | $954 | 0.0% | $51.90 | -26.5% | COM | 127055101 |
| — | DUKE REALTY CORP | 30,000 | $948 | 0.0% | $27.85 | — | COM NEW | 264411505 |
| — | EVO PMTS INC | 30,000 | $946 | 0.0% | $20.57 | — | CL A COM | 26927E104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,000 | $924 | 0.0% | $34.49 | — | COM | 014491104 |
| RYN | RAYONIER INC | 30,000 | $909 | 0.0% | $35.56 | — | COM | 754907103 |
| — | BEASLEY BROADCAST GROUP INC | 280,000 | $902 | 0.0% | $6.35 | — | CL A | 074014101 |
| — | ENSCO ROWAN PLC | 104,400 | $891 | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 40,418 | $889 | 0.0% | $23.08 | — | SPONSORED ADR | 44842L103 |
| CX | CEMEX SAB DE CV | 206,275 | $875 | 0.0% | $10.81 | — | SPON ADR NEW | 151290889 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $866 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| — | CAPITAL SR LIVING CORP | 170,000 | $855 | 0.0% | $23.79 | — | COM | 140475104 |
| — | HESKA CORP | 10,000 | $852 | 0.0% | $85.20 | — | COM RESTRC NEW | 42805E306 |
| — | ENEL AMERICAS S A | 94,416 | $837 | 0.0% | $10.56 | — | SPONSORED ADR | 29274F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $814 | 0.0% | $15.59 | -34.8% | COM | 01988P108 |
| AVNS | AVANOS MED INC | 18,500 | $807 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| TEO | TELECOM ARGENTINA S A | 45,583 | $805 | 0.0% | $17.66 | — | SPON ADR REP B | 879273209 |
| — | XCEL BRANDS INC | 549,419 | $797 | 0.0% | $8.20 | — | COM NEW | 98400M101 |
| — | FIBROGEN INC | 17,648 | $797 | 0.0% | $27.31 | — | COM | 31572Q808 |
| LPX | LOUISIANA PAC CORP | 30,000 | $787 | 0.0% | $24.36 | +0.6% | COM | 546347105 |
| GTX | GARRETT MOTION INC | 50,000 | $768 | 0.0% | $14.11 | +20.3% | COM | 366505105 |
| RIG | TRANSOCEAN LTD | 115,700 | $742 | 0.0% | $36.15 | -79.5% | REG SHS | H8817H100 |
| CNX | CNX RESOURCES CORPORATION | 100,000 | $731 | 0.0% | $13.81 | -36.4% | COM | 12653C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $718 | 0.0% | $33.27 | -90.5% | COM | 203668108 |
| GERN | GERON CORP | 505,000 | $712 | 0.0% | $3.24 | -49.0% | COM | 374163103 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $701 | 0.0% | $49.63 | — | COM | 25271C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $699 | 0.0% | $13.28 | +1.0% | COM | 388689101 |
| — | MICHAELS COS INC | 80,000 | $696 | 0.0% | $18.53 | — | COM | 59408Q106 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $690 | 0.0% | $33.71 | — | COM | 00484M106 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $661 | 0.0% | $20.72 | — | COM | 00163U106 |
| — | WYNDHAM DESTINATIONS INC | 15,000 | $659 | 0.0% | $64.20 | — | COM | 98310W108 |
| — | PLAYA HOTELS & RESORTS NV | 85,000 | $655 | 0.0% | $8.75 | — | SHS | N70544106 |
| MAC | MACERICH CO | 19,500 | $653 | 0.0% | $43.36 | — | COM | 554382101 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $644 | 0.0% | $28.27 | — | COM | 141619106 |
| — | OPTINOSE INC | 90,474 | $641 | 0.0% | $27.97 | — | COM | 68404V100 |
| — | BMC STK HLDGS INC | 30,000 | $636 | 0.0% | $21.18 | — | COM | 05591B109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $630 | 0.0% | $19.70 | +23.7% | COM | 01741R102 |
| JBGS | JBG SMITH PPTYS | 15,500 | $610 | 0.0% | $34.20 | — | COM | 46590V100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,816 | $607 | 0.0% | $92.94 | — | SPON ADR B | 400506101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,100,000 | $605 | 0.0% | $7.59 | — | COM | 81734P107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $597 | 0.0% | $41.17 | +54.6% | COM | 90400D108 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $594 | 0.0% | $20.64 | — | COM | 589584101 |
| — | COLUMBIA PPTY TR INC | 28,500 | $591 | 0.0% | $21.71 | — | COM NEW | 198287203 |
| — | ATLANTICA YIELD PLC | 25,800 | $585 | 0.0% | $20.70 | — | SHS | G0751N103 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $580 | 0.0% | $18.28 | — | COM | 00548A106 |
| — | STEELCASE INC | 33,000 | $564 | 0.0% | $15.13 | — | CL A | 858155203 |
| — | TAILORED BRANDS INC | 95,000 | $548 | 0.0% | $14.83 | — | COM | 87403A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,000 | $543 | 0.0% | $27.15 | — | COM | 025676206 |
| — | PENNSYLVANIA RL ESTATE INVT | 82,500 | $536 | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| TGS | TRANSPORTADORA DE GAS SUR | 36,889 | $533 | 0.0% | $14.45 | — | SPONSORED ADS B | 893870204 |
| HGV | HILTON GRAND VACATIONS INC | 15,500 | $493 | 0.0% | $29.78 | -0.1% | COM | 43283X105 |
| AUDC | AUDIOCODES LTD | 31,736 | $491 | 0.0% | $5.84 | +122.0% | ORD | M15342104 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $480 | 0.0% | $18.98 | — | COM | 206022105 |
| — | BBVA BANCO FRANCES S A | 41,599 | $471 | 0.0% | $21.80 | — | SPONSORED ADR | 07329M100 |
| — | RETAIL VALUE INC | 13,347 | $464 | 0.0% | $32.66 | — | COM | 76133Q102 |
| — | DOVER MOTORSPORTS INC | 221,000 | $460 | 0.0% | $2.87 | — | COM | 260174107 |
| — | ASHFORD HOSPITALITY TR INC | 150,000 | $446 | 0.0% | $8.97 | — | COM SHS | 044103109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 37,903 | $409 | 0.0% | $9.85 | +18.1% | COM | 656811106 |
| EMN | EASTMAN CHEMICAL CO | 5,000 | $389 | 0.0% | $53.87 | +11.0% | COM | 277432100 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,200 | $385 | 0.0% | $66.45 | — | SPONSORD ADR REP | 191241108 |
| SM | SM ENERGY CO | 30,000 | $376 | 0.0% | $68.14 | -80.7% | COM | 78454L100 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $337 | 0.0% | $34.00 | — | COM | 761330109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $328 | 0.0% | $147.95 | -84.4% | COM | 74587V107 |
| SON | SONOCO PRODS CO | 5,000 | $327 | 0.0% | $37.05 | +35.0% | COM | 835495102 |
| LXFR | LUXFER HOLDINGS PLC | 12,043 | $295 | 0.0% | $20.58 | +18.1% | SHS | G5698W116 |
| ACIU | AC IMMUNE SA | 52,961 | $294 | 0.0% | $10.05 | -49.3% | SHS | H00263105 |
| — | NEW SR INVT GROUP INC | 42,500 | $286 | 0.0% | $10.44 | — | COM | 648691103 |
| — | SUPERIOR INDS INTL INC | 80,000 | $277 | 0.0% | $3.46 | — | COM | 868168105 |
| CRNT | CERAGON NETWORKS LTD | 91,077 | $267 | 0.0% | $2.19 | +49.2% | ORD | M22013102 |
| — | SUMMER INFANT INC | 527,000 | $264 | 0.0% | $2.53 | — | COM | 865646103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $258 | 0.0% | $11.58 | +130.9% | COM | M7516K103 |
| MOS | MOSAIC CO NEW | 10,000 | $250 | 0.0% | $31.76 | -32.1% | COM | 61945C103 |
| OCFC | OCEANFIRST FINL CORP | 10,000 | $249 | 0.0% | $18.62 | 0.0% | COM | 675234108 |
| CRTO | CRITEO S A | 14,275 | $246 | 0.0% | $19.33 | — | SPONS ADS | 226718104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,439 | $231 | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| CAMT | CAMTEK LTD | 23,278 | $197 | 0.0% | $8.59 | +3.5% | ORD | M20791105 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $195 | 0.0% | $24.39 | — | COM | 868157108 |
| — | SPIRIT MTA REIT | 21,000 | $175 | 0.0% | $10.27 | — | COM SHS BEN IN | 84861U105 |
| — | BSQUARE CORP | 150,000 | $174 | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | PDL BIOPHARMA INC | 55,000 | $173 | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | CARBON BLACK INC | 10,000 | $167 | 0.0% | $26.00 | — | COM | 14081R103 |
| — | NUVECTRA CORP | 40,000 | $134 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | SIERRA WIRELESS INC | 10,800 | $130 | 0.0% | $20.46 | — | COM | 826516106 |
| — | PIVOTAL SOFTWARE INC | 11,250 | $119 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| — | TELIGENT INC NEW | 160,000 | $101 | 0.0% | $0.63 | — | COM | 87960W104 |
| — | JAKKS PAC INC | 140,000 | $98 | 0.0% | $6.99 | — | COM | 47012E106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,666 | $85 | 0.0% | $5.26 | -35.4% | COM NEW | 15117B202 |
| ALLT | ALLOT LTD | 10,282 | $74 | 0.0% | $7.19 | +3.2% | SHS | M0854Q105 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $60 | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $38 | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| — | AVADEL PHARMACEUTICALS PLC | 12,455 | $36 | 0.0% | $9.98 | — | SPONSORED ADR | 05337M104 |
| TGB | TASEKO MINES LTD | 65,362 | $35 | 0.0% | $1.78 | -67.7% | COM | 876511106 |
| — | AFFIMED N V | 10,124 | $29 | 0.0% | $2.86 | — | COM | N01045108 |