Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPGH/U | TPG PACE HLDGS CORP | 1,500,000 | $15.41M | 1.3% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| BYD | BOYD GAMING CORP | 368,608 | $12.92M | 1.1% | $25.19 | +13.1% | COM | 103304101 |
| — | ELDORADO RESORTS INC | 342,396 | $11.35M | 0.9% | $26.36 | — | COM | 28470R102 |
| — | CAESARS ENTMT CORP | 886,385 | $11.21M | 0.9% | $13.21 | — | COM | 127686103 |
| HAE | HAEMONETICS CORP | 186,840 | $10.85M | 0.9% | $39.37 | +33.8% | COM | 405024100 |
| AZO | AUTOZONE INC | 15,247 | $10.85M | 0.9% | $584.11 | +9.4% | COM | 053332102 |
| — | GW PHARMACEUTICALS PLC | 81,453 | $10.75M | 0.9% | $125.97 | — | ADS | 36197T103 |
| EW | EDWARDS LIFESCIENCES CORP | 90,996 | $10.26M | 0.8% | $37.68 | -2.6% | COM | 28176E108 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.26M | 0.8% | $10.31 | — | UNIT 99/99/9999 | 31421V206 |
| DLTR | DOLLAR TREE INC | 94,516 | $10.14M | 0.8% | $96.73 | +1.0% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,148 | $10.07M | 0.8% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| USFD | US FOODS HLDG CORP | 305,033 | $9.74M | 0.8% | $27.95 | +1.3% | COM | 912008109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 355,677 | $9.428M | 0.8% | $12.55 | +26.5% | SHS USD | G4863A108 |
| MCD | MCDONALDS CORP | 53,420 | $9.194M | 0.8% | $128.82 | +7.6% | COM | 580135101 |
| — | TIFFANY & CO NEW | 88,245 | $9.173M | 0.8% | $92.29 | — | COM | 886547108 |
| NOMD | NOMAD FOODS LTD | 517,487 | $8.751M | 0.7% | $14.81 | +4.9% | USD ORD SHS | G6564A105 |
| ARMK | ARAMARK | 203,669 | $8.706M | 0.7% | $26.71 | +3.4% | COM | 03852U106 |
| HGV | HILTON GRAND VACATIONS INC | 200,000 | $8.39M | 0.7% | $35.35 | +15.1% | COM | 43283X105 |
| UNP | UNION PAC CORP | 61,336 | $8.226M | 0.7% | $98.17 | +2.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 286,843 | $8.006M | 0.7% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 35,437 | $7.974M | 0.7% | $191.44 | 0.0% | COM | 036752103 |
| EXEL | EXELIXIS INC | 261,969 | $7.963M | 0.7% | $26.42 | +0.7% | COM | 30161Q104 |
| XPO | XPO LOGISTICS INC | 86,353 | $7.909M | 0.6% | $20.85 | +22.6% | COM | 983793100 |
| AMGN | AMGEN INC | 45,000 | $7.826M | 0.6% | $137.89 | +0.2% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 45,855 | $7.781M | 0.6% | $110.30 | +18.6% | COM | 854502101 |
| — | HALYARD HEALTH INC | 168,098 | $7.763M | 0.6% | $45.61 | — | COM | 40650V100 |
| CME | CME GROUP INC | 52,701 | $7.709M | 0.6% | $86.88 | +21.4% | COM CL A | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 306,333 | $7.595M | 0.6% | $26.29 | +4.9% | COM | 101137107 |
| — | GLYCOMIMETICS INC | 450,000 | $7.556M | 0.6% | $11.16 | — | COM | 38000Q102 |
| DXCM | DEXCOM INC | 130,830 | $7.508M | 0.6% | $16.77 | -22.5% | COM | 252131107 |
| — | CIGNA CORPORATION | 36,667 | $7.447M | 0.6% | $203.10 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 132,225 | $7.405M | 0.6% | $46.81 | +2.1% | COM NEW | 247361702 |
| PENN | PENN NATL GAMING INC | 235,000 | $7.363M | 0.6% | $20.18 | +33.7% | COM | 707569109 |
| MHK | MOHAWK INDS INC | 26,555 | $7.326M | 0.6% | $250.29 | +7.2% | COM | 608190104 |
| UNM | UNUM GROUP | 131,944 | $7.243M | 0.6% | $53.68 | 0.0% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 53,372 | $7.223M | 0.6% | $96.36 | +9.5% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 85,754 | $7.173M | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| — | ZOGENIX INC | 175,450 | $7.027M | 0.6% | $35.62 | — | COM NEW | 98978L204 |
| XRAY | DENTSPLY SIRONA INC | 106,001 | $6.978M | 0.6% | $63.59 | 0.0% | COM | 24906P109 |
| RRR | RED ROCK RESORTS INC | 205,316 | $6.927M | 0.6% | $27.88 | 0.0% | CL A | 75700L108 |
| LKQ | LKQ CORP | 165,973 | $6.751M | 0.6% | $34.36 | 0.0% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 30,495 | $6.724M | 0.6% | $153.53 | +21.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,401 | $6.715M | 0.5% | $113.53 | +10.2% | COM NEW | 46120E602 |
| RS | RELIANCE STEEL & ALUMINUM CO | 77,597 | $6.657M | 0.5% | $78.75 | 0.0% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 97,716 | $6.545M | 0.5% | $57.42 | +10.6% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,453 | $6.505M | 0.5% | $72.05 | 0.0% | COM | 43300A203 |
| BIIB | BIOGEN INC | 20,000 | $6.371M | 0.5% | $293.31 | +9.4% | COM | 09062X103 |
| IRM | IRON MTN INC NEW | 161,387 | $6.09M | 0.5% | $25.21 | 0.0% | COM | 46284V101 |
| — | CAPITOL INVT CORP IV | 600,000 | $6.015M | 0.5% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| JACK | JACK IN THE BOX INC | 59,665 | $5.853M | 0.5% | $101.71 | 0.0% | COM | 466367109 |
| MDLZ | MONDELEZ INTL INC | 135,929 | $5.818M | 0.5% | $34.48 | 0.0% | CL A | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 101,542 | $5.698M | 0.5% | $51.42 | 0.0% | COM | 698813102 |
| — | ABLYNX NV | 226,275 | $5.655M | 0.5% | $24.99 | — | SPONSORED ADR | 00372Y105 |
| — | IMMUNOGEN INC | 865,356 | $5.547M | 0.5% | $2.94 | — | COM | 45253H101 |
| ALGN | ALIGN TECHNOLOGY INC | 24,896 | $5.532M | 0.5% | $227.14 | 0.0% | COM | 016255101 |
| MOS | MOSAIC CO NEW | 215,513 | $5.53M | 0.5% | $20.19 | 0.0% | COM | 61945C103 |
| — | PINNACLE FOODS INC DEL | 92,543 | $5.504M | 0.5% | $54.99 | — | COM | 72348P104 |
| FISV | FISERV INC | 41,925 | $5.498M | 0.5% | $64.57 | 0.0% | COM | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 50,125 | $5.487M | 0.4% | $84.93 | +28.1% | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 145,321 | $5.474M | 0.4% | $26.05 | +0.2% | COM | 205887102 |
| KREF | KKR REAL ESTATE FIN TR INC | 267,978 | $5.362M | 0.4% | $21.50 | — | COM | 48251K100 |
| RGNX | REGENXBIO INC | 158,687 | $5.277M | 0.4% | $21.83 | +38.0% | COM | 75901B107 |
| — | CONSTELLIUM NV | 464,434 | $5.179M | 0.4% | $10.16 | — | CL A | N22035104 |
| — | MGM GROWTH PPTYS LLC | 177,546 | $5.175M | 0.4% | $29.82 | — | CL A COM | 55303A105 |
| VFC | V F CORP | 69,887 | $5.171M | 0.4% | $66.06 | 0.0% | COM | 918204108 |
| — | SIENTRA INC | 366,400 | $5.152M | 0.4% | $8.70 | — | COM | 82621J105 |
| CGNX | COGNEX CORP | 83,371 | $5.099M | 0.4% | $55.05 | +7.9% | COM | 192422103 |
| — | PIERIS PHARMACEUTICALS INC | 675,000 | $5.096M | 0.4% | $5.06 | — | COM | 720795103 |
| AIG | AMERICAN INTL GROUP INC | 84,283 | $5.022M | 0.4% | $49.65 | +0.1% | COM NEW | 026874784 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,000 | $5.008M | 0.4% | $39.97 | +32.5% | COM | 803607100 |
| ABBV | ABBVIE INC | 50,139 | $4.849M | 0.4% | $64.51 | +3.7% | COM | 00287Y109 |
| — | FLIR SYS INC | 102,811 | $4.792M | 0.4% | $45.92 | — | COM | 302445101 |
| GPMT | GRANITE PT MTG TR INC | 269,603 | $4.783M | 0.4% | $18.70 | — | COM | 38741L107 |
| — | TRONOX LTD | 229,771 | $4.712M | 0.4% | $20.51 | — | SHS CL A | Q9235V101 |
| — | CLOVIS ONCOLOGY INC | 69,240 | $4.709M | 0.4% | $70.15 | — | COM | 189464100 |
| — | INGERSOLL-RAND PLC | 51,781 | $4.618M | 0.4% | $89.18 | — | SHS | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 70,903 | $4.534M | 0.4% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,429 | $4.503M | 0.4% | $96.16 | 0.0% | COM | 053015103 |
| CSL | CARLISLE COS INC | 39,419 | $4.48M | 0.4% | $98.52 | 0.0% | COM | 142339100 |
| EXC | EXELON CORP | 113,402 | $4.469M | 0.4% | $20.51 | +5.6% | COM | 30161N101 |
| TRTX | TPG RE FIN TR INC | 231,617 | $4.412M | 0.4% | $19.67 | — | COM | 87266M107 |
| EMN | EASTMAN CHEM CO | 47,306 | $4.383M | 0.4% | $68.51 | +0.4% | COM | 277432100 |
| KMT | KENNAMETAL INC | 89,345 | $4.325M | 0.4% | $35.04 | +1.4% | COM | 489170100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,000 | $4.24M | 0.3% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| WCC | WESCO INTL INC | 62,211 | $4.239M | 0.3% | $60.77 | 0.0% | COM | 95082P105 |
| — | L3 TECHNOLOGIES INC | 21,406 | $4.235M | 0.3% | $197.84 | — | COM | 502413107 |
| BABA | ALIBABA GROUP HLDG LTD | 23,468 | $4.046M | 0.3% | $172.59 | — | SPONSORED ADS | 01609W102 |
| — | CURO GROUP HLDGS CORP | 278,465 | $3.921M | 0.3% | $14.08 | — | COM | 23131L107 |
| IDXX | IDEXX LABS INC | 25,041 | $3.916M | 0.3% | $158.35 | -0.6% | COM | 45168D104 |
| — | ALEXION PHARMACEUTICALS INC | 32,545 | $3.892M | 0.3% | $127.75 | — | COM | 015351109 |
| LOW | LOWES COS INC | 41,435 | $3.851M | 0.3% | $69.90 | +1.9% | COM | 548661107 |
| — | BEACON ROOFING SUPPLY INC | 59,820 | $3.814M | 0.3% | $63.76 | — | COM | 073685109 |
| WING | WINGSTOP INC | 94,044 | $3.666M | 0.3% | $36.86 | 0.0% | COM | 974155103 |
| — | DST SYS INC DEL | 58,093 | $3.606M | 0.3% | $60.39 | — | COM | 233326107 |
| EMR | EMERSON ELEC CO | 51,452 | $3.586M | 0.3% | $53.28 | 0.0% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 37,969 | $3.573M | 0.3% | $78.12 | +3.9% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 38,048 | $3.539M | 0.3% | $77.43 | 0.0% | COM | 256677105 |
| PNR | PENTAIR PLC | 49,975 | $3.529M | 0.3% | $40.33 | +2.6% | SHS | G7S00T104 |
| PPL | PPL CORP | 112,786 | $3.49M | 0.3% | $24.81 | +0.3% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 72,966 | $3.451M | 0.3% | $38.09 | 0.0% | COM | 125896100 |
| VRAYQ | VIEWRAY INC | 368,104 | $3.441M | 0.3% | $6.88 | +16.4% | COM | 92672L107 |
| — | REVANCE THERAPEUTICS INC | 95,357 | $3.409M | 0.3% | $35.75 | — | COM | 761330109 |
| QSR | RESTAURANT BRANDS INTL INC | 55,266 | $3.398M | 0.3% | $61.81 | +3.8% | COM | 76131D103 |
| AXGN | AXOGEN INC | 120,000 | $3.396M | 0.3% | $8.62 | +173.9% | COM | 05463X106 |
| SHW | SHERWIN WILLIAMS CO | 8,282 | $3.396M | 0.3% | $102.70 | +19.1% | COM | 824348106 |
| PLNT | PLANET FITNESS INC | 97,769 | $3.387M | 0.3% | $29.59 | 0.0% | CL A | 72703H101 |
| ETR | ENTERGY CORP NEW | 40,952 | $3.333M | 0.3% | $30.90 | 0.0% | COM | 29364G103 |
| — | PQ GROUP HLDGS INC | 201,700 | $3.318M | 0.3% | $17.25 | — | COM | 73943T103 |
| PODD | INSULET CORP | 47,802 | $3.298M | 0.3% | $65.63 | 0.0% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC | 27,656 | $3.295M | 0.3% | $86.27 | 0.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 20,793 | $3.248M | 0.3% | $30.06 | +4.9% | COM | 65339F101 |
| — | PLAYA HOTELS & RESORTS NV | 300,085 | $3.238M | 0.3% | $11.50 | — | SHS | N70544106 |
| — | NEVRO CORP | 46,555 | $3.214M | 0.3% | $69.45 | — | COM | 64157F103 |
| BURL | BURLINGTON STORES INC | 25,739 | $3.167M | 0.3% | $101.81 | 0.0% | COM | 122017106 |
| AMP | AMERIPRISE FINL INC | 18,665 | $3.163M | 0.3% | $129.55 | +5.6% | COM | 03076C106 |
| — | JUNO THERAPEUTICS INC | 67,954 | $3.106M | 0.3% | $45.59 | — | COM | 48205A109 |
| VOYA | VOYA FINL INC | 62,418 | $3.087M | 0.3% | $36.91 | +4.6% | COM | 929089100 |
| CF | CF INDS HLDGS INC | 72,023 | $3.063M | 0.3% | $30.73 | 0.0% | COM | 125269100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 155,629 | $3.051M | 0.2% | $19.66 | — | COM CL A | 720190206 |
| — | LUTHER BURBANK CORP | 250,000 | $3.01M | 0.2% | $12.04 | — | COM | 550550107 |
| LULU | LULULEMON ATHLETICA INC | 38,207 | $3.002M | 0.2% | $55.99 | +19.1% | COM | 550021109 |
| — | SCANA CORP NEW | 75,254 | $2.994M | 0.2% | $46.75 | — | COM | 80589M102 |
| V | VISA INC | 26,125 | $2.979M | 0.2% | $81.30 | +28.4% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 45,267 | $2.963M | 0.2% | $50.59 | +5.0% | COM | 844741108 |
| WVE | WAVE LIFE SCIENCES LTD | 84,356 | $2.961M | 0.2% | $29.15 | 0.0% | SHS | Y95308105 |
| MAS | MASCO CORP | 67,069 | $2.947M | 0.2% | $35.80 | 0.0% | COM | 574599106 |
| SYF | SYNCHRONY FINL | 75,968 | $2.934M | 0.2% | $28.01 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 52,949 | $2.912M | 0.2% | $14.37 | +10.4% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 17,930 | $2.825M | 0.2% | $95.15 | +22.2% | COM | 149123101 |
| MANH | MANHATTAN ASSOCS INC | 55,266 | $2.737M | 0.2% | $44.88 | 0.0% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 36,718 | $2.704M | 0.2% | $68.56 | +5.2% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 40,979 | $2.649M | 0.2% | $54.59 | +2.2% | COM | 071813109 |
| NDSN | NORDSON CORP | 17,902 | $2.621M | 0.2% | $109.85 | +7.3% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 24,872 | $2.613M | 0.2% | $101.54 | +6.4% | COM | 285512109 |
| GOOGL | ALPHABET INC | 2,472 | $2.604M | 0.2% | $45.02 | +13.8% | CAP STK CL A | 02079K305 |
| — | UNIVAR INC | 83,542 | $2.586M | 0.2% | $30.15 | — | COM | 91336L107 |
| BIGGQ | BIG LOTS INC | 45,983 | $2.582M | 0.2% | $43.42 | 0.0% | COM | 089302103 |
| — | VENATOR MATLS PLC | 115,358 | $2.552M | 0.2% | $22.12 | — | SHS | G9329Z100 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,666 | $2.492M | 0.2% | $97.09 | — | COM | 26138E109 |
| — | CORPORATE CAP TR INC | 155,742 | $2.489M | 0.2% | $15.98 | — | COM | 219880101 |
| HON | HONEYWELL INTL INC | 16,175 | $2.481M | 0.2% | $101.68 | +11.5% | COM | 438516106 |
| BJRI | BJS RESTAURANTS INC | 67,201 | $2.446M | 0.2% | $32.52 | 0.0% | COM | 09180C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 128,355 | $2.421M | 0.2% | $19.78 | -8.4% | COM | 68554V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,969 | $2.403M | 0.2% | $52.77 | +29.3% | COM | 64125C109 |
| — | KARYOPHARM THERAPEUTICS INC | 250,000 | $2.4M | 0.2% | $12.84 | — | COM | 48576U106 |
| CMC | COMMERCIAL METALS CO | 111,970 | $2.388M | 0.2% | $17.11 | 0.0% | COM | 201723103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,575 | $2.36M | 0.2% | $125.65 | 0.0% | COM | 02043Q107 |
| NMRK | NEWMARK GROUP INC | 148,093 | $2.355M | 0.2% | $13.46 | 0.0% | CL A | 65158N102 |
| CTAS | CINTAS CORP | 14,975 | $2.334M | 0.2% | $29.21 | +19.9% | COM | 172908105 |
| — | PRICELINE GRP INC | 1,327 | $2.306M | 0.2% | $1737.75 | — | COM NEW | 741503403 |
| — | TE CONNECTIVITY LTD | 24,236 | $2.303M | 0.2% | $87.31 | — | REG SHS | H84989104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,130 | $2.296M | 0.2% | $23.80 | 0.0% | COM | 01741R102 |
| RL | RALPH LAUREN CORP | 22,047 | $2.286M | 0.2% | $78.67 | 0.0% | CL A | 751212101 |
| SMG | SCOTTS MIRACLE GRO CO | 21,175 | $2.266M | 0.2% | $75.28 | 0.0% | CL A | 810186106 |
| KR | KROGER CO | 81,643 | $2.241M | 0.2% | $19.60 | 0.0% | COM | 501044101 |
| — | MYLAN N V | 52,775 | $2.233M | 0.2% | $42.31 | — | SHS EURO | N59465109 |
| TTD | THE TRADE DESK INC | 48,506 | $2.218M | 0.2% | $5.52 | 0.0% | COM CL A | 88339J105 |
| D | DOMINION ENERGY INC | 27,260 | $2.21M | 0.2% | $56.42 | 0.0% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 28,907 | $2.187M | 0.2% | $75.66 | — | SBI INT-INDS | 81369Y704 |
| CRI | CARTER INC | 18,315 | $2.152M | 0.2% | $71.57 | +14.3% | COM | 146229109 |
| — | GRACE W R & CO DEL NEW | 30,518 | $2.141M | 0.2% | $71.45 | — | COM | 38388F108 |
| HTT | QUDIAN INC | 170,712 | $2.141M | 0.2% | $12.54 | — | ADR | 747798106 |
| — | ALLETE INC | 28,326 | $2.106M | 0.2% | $74.35 | — | COM NEW | 018522300 |
| — | TENNECO INC | 35,711 | $2.091M | 0.2% | $58.55 | — | COM | 880349105 |
| NTRS | NORTHERN TR CORP | 20,879 | $2.085M | 0.2% | $71.05 | +6.0% | COM | 665859104 |
| — | GMS INC | 55,307 | $2.082M | 0.2% | $34.97 | — | COM | 36251C103 |
| TRUP | TRUPANION INC | 71,101 | $2.081M | 0.2% | $24.87 | +18.2% | COM | 898202106 |
| DTE | DTE ENERGY CO | 18,936 | $2.073M | 0.2% | $71.50 | +1.1% | COM | 233331107 |
| MS | MORGAN STANLEY | 39,279 | $2.061M | 0.2% | $39.73 | 0.0% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 42,560 | $2.047M | 0.2% | $38.57 | 0.0% | COM | 98389B100 |
| GIII | G-III APPAREL GROUP LTD | 55,065 | $2.032M | 0.2% | $29.11 | 0.0% | COM | 36237H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 335,227 | $2.011M | 0.2% | $3.78 | +52.6% | COM NEW | 09062W204 |
| — | IGNYTA INC | 75,000 | $2.003M | 0.2% | $17.92 | — | COM | 451731103 |
| — | ALLERGAN PLC | 12,161 | $1.99M | 0.2% | $163.64 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 25,000 | $1.975M | 0.2% | $66.26 | 0.0% | SHS | G29183103 |
| GRMN | GARMIN LTD | 33,128 | $1.974M | 0.2% | $48.04 | 0.0% | SHS | H2906T109 |
| — | MICHAELS COS INC | 81,548 | $1.973M | 0.2% | $24.19 | — | COM | 59408Q106 |
| PNW | PINNACLE WEST CAP CORP | 22,963 | $1.956M | 0.2% | $61.39 | +3.4% | COM | 723484101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,748 | $1.948M | 0.2% | $18.78 | — | ORD | G5876H105 |
| H | HYATT HOTELS CORP | 26,476 | $1.947M | 0.2% | $65.48 | 0.0% | COM CL A | 448579102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,675 | $1.941M | 0.2% | $89.54 | +21.9% | COM | 874054109 |
| — | EL PASO ELEC CO | 34,992 | $1.937M | 0.2% | $53.63 | — | COM NEW | 283677854 |
| OSIS | OSI SYSTEMS INC | 30,071 | $1.936M | 0.2% | $84.03 | 0.0% | COM | 671044105 |
| NRG | NRG ENERGY INC | 66,752 | $1.901M | 0.2% | $22.53 | 0.0% | COM NEW | 629377508 |
| SGI | TEMPUR SEALY INTL INC | 30,307 | $1.9M | 0.2% | $14.77 | +3.3% | COM | 88023U101 |
| SFM | SPROUTS FMRS MKT INC | 77,775 | $1.894M | 0.2% | $21.20 | 0.0% | COM | 85208M102 |
| — | MCDERMOTT INTL INC | 286,117 | $1.883M | 0.2% | $6.58 | — | COM | 580037109 |
| ADBE | ADOBE SYS INC | 10,577 | $1.854M | 0.2% | $149.24 | +15.3% | COM | 00724F101 |
| — | PARATEK PHARMACEUTICALS INC | 102,574 | $1.836M | 0.2% | $21.76 | — | COM | 699374302 |
| MSI | MOTOROLA SOLUTIONS INC | 20,262 | $1.831M | 0.1% | $77.81 | +4.3% | COM NEW | 620076307 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,671 | $1.829M | 0.1% | $148.72 | +3.8% | CL A | 55825T103 |
| XLU | SELECT SECTOR SPDR TR | 34,653 | $1.826M | 0.1% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,792 | $1.814M | 0.1% | $76.42 | -0.2% | COM | 81725T100 |
| FBP | FIRST BANCORP P R | 353,149 | $1.801M | 0.1% | $4.31 | -5.7% | COM NEW | 318672706 |
| MDB | MONGODB INC | 60,350 | $1.791M | 0.1% | $29.25 | 0.0% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,233 | $1.787M | 0.1% | $56.83 | 0.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,814 | $1.776M | 0.1% | $71.94 | +1.3% | COM | 571748102 |
| DXC | DXC TECHNOLOGY CO | 18,701 | $1.775M | 0.1% | $64.63 | +18.9% | COM | 23355L106 |
| — | PHYSICIANS RLTY TR | 98,500 | $1.772M | 0.1% | $20.14 | — | COM | 71943U104 |
| FAF | FIRST AMERN FINL CORP | 31,589 | $1.77M | 0.1% | $38.76 | +5.9% | COM | 31847R102 |
| — | GRAMERCY PPTY TR | 66,202 | $1.765M | 0.1% | $26.66 | — | COM NEW | 385002308 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,303 | $1.75M | 0.1% | $31.83 | +21.9% | COM | 679580100 |
| — | COOPER COS INC | 7,954 | $1.733M | 0.1% | $217.88 | — | COM NEW | 216648402 |
| — | MARINUS PHARMACEUTICALS INC | 211,886 | $1.729M | 0.1% | $5.87 | — | COM | 56854Q101 |
| BHF | BRIGHTHOUSE FINL INC | 29,350 | $1.721M | 0.1% | $59.17 | 0.0% | COM | 10922N103 |
| — | ATLASSIAN CORP PLC | 37,674 | $1.715M | 0.1% | $45.52 | — | CL A | G06242104 |
| TKR | TIMKEN CO | 34,822 | $1.711M | 0.1% | $45.93 | +5.4% | COM | 887389104 |
| — | TESARO INC | 20,379 | $1.689M | 0.1% | $82.88 | — | COM | 881569107 |
| — | AVEXIS INC | 15,093 | $1.67M | 0.1% | $110.65 | — | COM | 05366U100 |
| OSK | OSHKOSH CORP | 18,224 | $1.657M | 0.1% | $71.91 | +7.0% | COM | 688239201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,331 | $1.643M | 0.1% | $16.80 | 0.0% | COM | 75508B104 |
| MBIN | MERCHANTS BANCORP IND | 82,984 | $1.633M | 0.1% | $11.33 | 0.0% | COM | 58844R108 |
| BLD | TOPBUILD CORP | 21,463 | $1.626M | 0.1% | $66.32 | 0.0% | COM | 89055F103 |
| — | GLAXOSMITHKLINE PLC | 45,577 | $1.617M | 0.1% | $35.48 | — | SPONSORED ADR | 37733W105 |
| FHN | FIRST HORIZON NATL CORP | 80,724 | $1.614M | 0.1% | $14.31 | 0.0% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 26,584 | $1.612M | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| — | HESKA CORP | 20,000 | $1.604M | 0.1% | $91.62 | — | COM RESTRC NEW | 42805E306 |
| MTW | MANITOWOC CO INC | 40,000 | $1.574M | 0.1% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | BEMIS INC | 32,836 | $1.569M | 0.1% | $47.78 | — | COM | 081437105 |
| — | ATHENE HLDG LTD | 30,208 | $1.562M | 0.1% | $50.20 | — | CL A | G0684D107 |
| — | ASPEN TECHNOLOGY INC | 23,511 | $1.556M | 0.1% | $65.27 | — | COM | 045327103 |
| STAA | STAAR SURGICAL CO | 100,372 | $1.556M | 0.1% | $14.86 | 0.0% | COM PAR $0.01 | 852312305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,248 | $1.546M | 0.1% | $52.19 | +2.4% | COM | 025932104 |
| NFLX | NETFLIX INC | 8,012 | $1.538M | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| — | COTT CORP QUE | 90,785 | $1.513M | 0.1% | $15.46 | — | COM | 22163N106 |
| — | PREMIER INC | 51,547 | $1.505M | 0.1% | $29.20 | — | CL A | 74051N102 |
| STLD | STEEL DYNAMICS INC | 34,899 | $1.504M | 0.1% | $32.46 | 0.0% | COM | 858119100 |
| VCEL | VERICEL CORP | 275,000 | $1.499M | 0.1% | $4.61 | 0.0% | COM | 92346J108 |
| LW | LAMB WESTON HLDGS INC | 26,356 | $1.488M | 0.1% | $41.95 | +11.4% | COM | 513272104 |
| — | SWITCH INC | 81,768 | $1.487M | 0.1% | $18.19 | — | CL A | 87105L104 |
| — | TOTAL S A | 26,790 | $1.481M | 0.1% | $55.28 | — | SPONSORED ADR | 89151E109 |
| — | EXPRESS INC | 145,315 | $1.475M | 0.1% | $6.76 | — | COM | 30219E103 |
| PRKS | SEAWORLD ENTMT INC | 108,500 | $1.472M | 0.1% | $12.44 | 0.0% | COM | 81282V100 |
| NTAP | NETAPP INC | 26,408 | $1.461M | 0.1% | $40.54 | 0.0% | COM | 64110D104 |
| EQT | EQT CORP | 25,558 | $1.455M | 0.1% | $30.25 | 0.0% | COM | 26884L109 |
| DOV | DOVER CORP | 14,346 | $1.449M | 0.1% | $68.12 | 0.0% | COM | 260003108 |
| GLW | CORNING INC | 44,725 | $1.431M | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| LEA | LEAR CORP | 8,055 | $1.423M | 0.1% | $149.16 | 0.0% | COM NEW | 521865204 |
| APD | AIR PRODS & CHEMS INC | 8,625 | $1.416M | 0.1% | $116.93 | +11.4% | COM | 009158106 |
| NDAQ | NASDAQ INC | 18,324 | $1.408M | 0.1% | $22.22 | 0.0% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,579 | $1.384M | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| — | CONNS INC | 38,757 | $1.378M | 0.1% | $35.55 | — | COM | 208242107 |
| — | ACHAOGEN INC | 128,155 | $1.377M | 0.1% | $15.61 | — | COM | 004449104 |
| — | WRIGHT MED GROUP N V | 61,892 | $1.374M | 0.1% | $22.20 | — | ORD SHS 0.03 PAR | N96617118 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,068 | $1.373M | 0.1% | $34.65 | 0.0% | COM | 00404A109 |
| PRGO | PERRIGO CO PLC | 15,667 | $1.366M | 0.1% | $79.15 | +8.5% | SHS | G97822103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,256 | $1.364M | 0.1% | $44.80 | +3.7% | COM | 110122108 |
| — | TD AMERITRADE HLDG CORP | 26,644 | $1.362M | 0.1% | $51.12 | — | COM | 87236Y108 |
| OKE | ONEOK INC NEW | 25,370 | $1.357M | 0.1% | $32.06 | +0.0% | COM | 682680103 |
| — | GARDNER DENVER HLDGS INC | 39,651 | $1.345M | 0.1% | $33.92 | — | COM | 36555P107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,883 | $1.344M | 0.1% | $45.76 | +1.8% | COM | 416515104 |
| AEE | AMEREN CORP | 22,779 | $1.343M | 0.1% | $48.63 | 0.0% | COM | 023608102 |
| — | ENDOLOGIX INC | 250,000 | $1.338M | 0.1% | $4.51 | — | COM | 29266S106 |
| — | MICROSEMI CORP | 25,809 | $1.333M | 0.1% | $50.44 | — | COM | 595137100 |
| TRN | TRINITY INDS INC | 35,564 | $1.332M | 0.1% | $18.76 | 0.0% | COM | 896522109 |
| — | DISH NETWORK CORP | 27,907 | $1.332M | 0.1% | $56.71 | — | CL A | 25470M109 |
| ARGX | ARGENX SE | 20,883 | $1.319M | 0.1% | $63.16 | — | SPONSORED ADR | 04016X101 |
| — | HD SUPPLY HLDGS INC | 32,914 | $1.317M | 0.1% | $40.01 | — | COM | 40416M105 |
| VC | VISTEON CORP | 10,531 | $1.317M | 0.1% | $118.90 | +6.0% | COM NEW | 92839U206 |
| FTV | FORTIVE CORP | 18,074 | $1.308M | 0.1% | $37.63 | +17.7% | COM | 34959J108 |
| NFG | NATIONAL FUEL GAS CO N J | 23,668 | $1.3M | 0.1% | $57.91 | -1.3% | COM | 636180101 |
| AXTA | AXALTA COATING SYS LTD | 40,130 | $1.298M | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| — | NUANCE COMMUNICATIONS INC | 78,447 | $1.283M | 0.1% | $16.70 | — | COM | 67020Y100 |
| — | LIBERTY PPTY TR | 29,627 | $1.274M | 0.1% | $41.21 | — | SH BEN INT | 531172104 |
| JBL | JABIL INC | 48,341 | $1.269M | 0.1% | $28.61 | -6.1% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 6,383 | $1.254M | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| — | ARRIS INTL INC | 48,641 | $1.25M | 0.1% | $25.70 | — | SHS | G0551A103 |
| EQR | EQUITY RESIDENTIAL | 19,594 | $1.249M | 0.1% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| — | SUMMIT MATLS INC | 39,229 | $1.233M | 0.1% | $30.85 | — | CL A | 86614U100 |
| SNPS | SYNOPSYS INC | 14,354 | $1.223M | 0.1% | $76.79 | +12.7% | COM | 871607107 |
| — | CORIUM INTL INC | 125,000 | $1.201M | 0.1% | $11.08 | — | COM | 21887L107 |
| — | PPDAI GROUP INC | 168,655 | $1.199M | 0.1% | $7.11 | — | SPONSORED ADR | 69354V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,805 | $1.192M | 0.1% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | FOUNDATION MEDICINE INC | 17,305 | $1.181M | 0.1% | $68.25 | — | COM | 350465100 |
| CMA | COMERICA INC | 13,525 | $1.174M | 0.1% | $53.94 | +4.3% | COM | 200340107 |
| UAL | UNITED CONTL HLDGS INC | 17,377 | $1.171M | 0.1% | $66.62 | -6.4% | COM | 910047109 |
| BIO | BIO RAD LABS INC | 4,864 | $1.161M | 0.1% | $242.32 | 0.0% | CL A | 090572207 |
| BRO | BROWN & BROWN INC | 22,512 | $1.159M | 0.1% | $23.56 | 0.0% | COM | 115236101 |
| PB | PROSPERITY BANCSHARES INC | 16,534 | $1.158M | 0.1% | $50.93 | +2.8% | COM | 743606105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,916 | $1.152M | 0.1% | $56.74 | 0.0% | COM | 03820C105 |
| UDR | UDR INC | 29,719 | $1.144M | 0.1% | $29.01 | 0.0% | COM | 902653104 |
| ANF | ABERCROMBIE & FITCH CO | 65,453 | $1.141M | 0.1% | $13.69 | 0.0% | CL A | 002896207 |
| KN | KNOWLES CORP | 76,921 | $1.128M | 0.1% | $17.99 | -13.1% | COM | 49926D109 |
| VMC | VULCAN MATLS CO | 8,772 | $1.126M | 0.1% | $113.61 | +0.1% | COM | 929160109 |
| RMD | RESMED INC | 13,253 | $1.122M | 0.1% | $76.27 | 0.0% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 26,887 | $1.106M | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| OPLN | KAR AUCTION SVCS INC | 21,865 | $1.104M | 0.1% | $17.31 | +7.0% | COM | 48238T109 |
| — | SIRIUS XM HLDGS INC | 204,957 | $1.099M | 0.1% | $5.37 | — | COM | 82968B103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,363 | $1.099M | 0.1% | $79.54 | +8.9% | COM | 88224Q107 |
| TROW | PRICE T ROWE GROUP INC | 10,458 | $1.097M | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 11,047 | $1.097M | 0.1% | $81.96 | +4.0% | COM | 025816109 |
| — | BLACK KNIGHT INC | 24,691 | $1.09M | 0.1% | $44.15 | — | COM | 09215C105 |
| INVA | INNOVIVA INC | 76,780 | $1.09M | 0.1% | $11.43 | +16.7% | COM | 45781M101 |
| XENE | XENON PHARMACEUTICALS INC | 385,000 | $1.088M | 0.1% | $3.25 | -16.4% | COM | 98420N105 |
| — | EQUITY COMWLTH | 35,478 | $1.083M | 0.1% | $31.18 | — | COM SH BEN INT | 294628102 |
| AEIS | ADVANCED ENERGY INDS | 16,001 | $1.08M | 0.1% | $77.45 | +2.0% | COM | 007973100 |
| SNY | SANOFI | 25,061 | $1.078M | 0.1% | $43.02 | — | SPONSORED ADR | 80105N105 |
| UGI | UGI CORP NEW | 22,814 | $1.072M | 0.1% | $47.79 | 0.0% | COM | 902681105 |
| — | COLUMBIA PPTY TR INC | 46,171 | $1.06M | 0.1% | $21.91 | — | COM NEW | 198287203 |
| — | LA JOLLA PHARMACEUTICAL CO | 32,703 | $1.052M | 0.1% | $32.17 | — | COM PAR $.0001 2 | 503459604 |
| AMAT | APPLIED MATLS INC | 20,474 | $1.046M | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| BWA | BORGWARNER INC | 20,416 | $1.043M | 0.1% | $31.73 | +28.3% | COM | 099724106 |
| — | BLUEPRINT MEDICINES CORP | 13,588 | $1.024M | 0.1% | $75.36 | — | COM | 09627Y109 |
| GM | GENERAL MTRS CO | 24,938 | $1.022M | 0.1% | $31.58 | +19.9% | COM | 37045V100 |
| CASY | CASEYS GEN STORES INC | 9,130 | $1.022M | 0.1% | $107.91 | 0.0% | COM | 147528103 |
| PM | PHILIP MORRIS INTL INC | 9,580 | $1.012M | 0.1% | $74.32 | -6.4% | COM | 718172109 |
| ALLE | ALLEGION PUB LTD CO | 12,697 | $1.011M | 0.1% | $69.28 | +9.5% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC | 15,726 | $1.007M | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 9,885 | $999K | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| CHDN | CHURCHILL DOWNS INC | 4,274 | $995K | 0.1% | $34.95 | 0.0% | COM | 171484108 |
| — | REATA PHARMACEUTICALS INC | 35,000 | $991K | 0.1% | $30.32 | — | CL A | 75615P103 |
| — | AVEO PHARMACEUTICALS INC | 350,443 | $978K | 0.1% | $2.79 | — | COM | 053588109 |
| — | SANTANDER CONSUMER USA HDG I | 52,546 | $978K | 0.1% | $18.61 | — | COM | 80283M101 |
| WCN | WASTE CONNECTIONS INC | 13,644 | $968K | 0.1% | $66.07 | 0.0% | COM | 94106B101 |
| HPQ | HP INC | 45,611 | $959K | 0.1% | $16.24 | 0.0% | COM | 40434L105 |
| META | FACEBOOK INC | 5,417 | $956K | 0.1% | $139.70 | +25.6% | CL A | 30303M102 |
| — | COLFAX CORP | 24,125 | $956K | 0.1% | $39.49 | — | COM | 194014106 |
| XLP | SELECT SECTOR SPDR TR | 16,784 | $955K | 0.1% | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,561 | $951K | 0.1% | $31.12 | — | SH BEN INT | 939653101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 162,154 | $946K | 0.1% | $5.83 | — | COM | 74373B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,803 | $934K | 0.1% | $142.88 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 14,127 | $932K | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| — | CAPSTEAD MTG CORP | 106,908 | $925K | 0.1% | $9.80 | — | COM NO PAR | 14067E506 |
| ALK | ALASKA AIR GROUP INC | 12,440 | $914K | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| ORCL | ORACLE CORP | 18,995 | $898K | 0.1% | $43.94 | -1.0% | COM | 68389X105 |
| GEO | GEO GROUP INC NEW | 38,004 | $897K | 0.1% | $17.95 | 0.0% | COM | 36162J106 |
| LNN | LINDSAY CORP | 10,129 | $893K | 0.1% | $82.63 | 0.0% | COM | 535555106 |
| PGR | PROGRESSIVE CORP OHIO | 15,727 | $885K | 0.1% | $36.13 | +10.6% | COM | 743315103 |
| DAN | DANA INCORPORATED | 27,468 | $880K | 0.1% | $18.01 | +42.7% | COM | 235825205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,350 | $880K | 0.1% | $31.06 | — | COM | 37890U108 |
| EIX | EDISON INTL | 13,907 | $879K | 0.1% | $53.73 | 0.0% | COM | 281020107 |
| BP | BP PLC | 20,879 | $878K | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 9,083 | $872K | 0.1% | $86.51 | 0.0% | COM | 92345Y106 |
| BC | BRUNSWICK CORP | 15,767 | $871K | 0.1% | $46.92 | 0.0% | COM | 117043109 |
| EEFT | EURONET WORLDWIDE INC | 10,313 | $869K | 0.1% | $93.80 | -1.3% | COM | 298736109 |
| BHE | BENCHMARK ELECTRS INC | 29,751 | $866K | 0.1% | $25.88 | 0.0% | COM | 08160H101 |
| — | CYS INVTS INC | 107,541 | $863K | 0.1% | $8.60 | — | COM | 12673A108 |
| EL | LAUDER ESTEE COS INC | 6,774 | $862K | 0.1% | $93.31 | +16.3% | CL A | 518439104 |
| GOOG | ALPHABET INC | 819 | $857K | 0.1% | $47.31 | +6.8% | CAP STK CL C | 02079K107 |
| WBS | WEBSTER FINL CORP CONN | 15,251 | $856K | 0.1% | $54.74 | 0.0% | COM | 947890109 |
| LADR | LADDER CAP CORP | 62,667 | $854K | 0.1% | $13.51 | — | CL A | 505743104 |
| — | PLANTRONICS INC NEW | 16,770 | $845K | 0.1% | $48.76 | — | COM | 727493108 |
| EAT | BRINKER INTL INC | 21,611 | $840K | 0.1% | $31.54 | 0.0% | COM | 109641100 |
| — | HERSHA HOSPITALITY TR | 48,269 | $840K | 0.1% | $18.72 | — | PR SHS BEN INT | 427825500 |
| — | WORLD WRESTLING ENTMT INC | 27,262 | $834K | 0.1% | $26.93 | — | CL A | 98156Q108 |
| NEM | NEWMONT MINING CORP | 22,009 | $825K | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| — | TRAVELPORT WORLDWIDE LTD | 62,744 | $820K | 0.1% | $13.07 | — | SHS | G9019D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,222 | $817K | 0.1% | $161.71 | 0.0% | COM | 018581108 |
| CFG | CITIZENS FINL GROUP INC | 19,303 | $810K | 0.1% | $28.01 | 0.0% | COM | 174610105 |
| — | COUPA SOFTWARE INC | 25,838 | $806K | 0.1% | $30.36 | — | COM | 22266L106 |
| WTFC | WINTRUST FINL CORP | 9,737 | $802K | 0.1% | $80.52 | 0.0% | COM | 97650W108 |
| — | PENNEY J C INC | 252,663 | $798K | 0.1% | $3.16 | — | COM | 708160106 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,333 | $796K | 0.1% | $35.64 | — | COM | 09238E104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,532 | $793K | 0.1% | $17.70 | 0.0% | COM | 024061103 |
| — | ANSYS INC | 5,349 | $789K | 0.1% | $147.50 | — | COM | 03662Q105 |
| — | SMART GLOBAL HLDGS INC | 23,426 | $789K | 0.1% | $33.68 | — | SHS | G8232Y101 |
| — | ACTIVISION BLIZZARD INC | 12,304 | $779K | 0.1% | $57.51 | — | COM | 00507V109 |
| — | CHINA PETE & CHEM CORP | 10,502 | $771K | 0.1% | $75.78 | — | SPON ADR H SHS | 16941R108 |
| — | CERNER CORP | 11,359 | $766K | 0.1% | $67.44 | — | COM | 156782104 |
| — | TPG PACE ENERGY HLDGS CORP | 75,000 | $764K | 0.1% | $10.43 | — | UNIT 99/99/9999 | 872656202 |
| ABT | ABBOTT LABS | 13,367 | $763K | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,701 | $762K | 0.1% | $35.83 | 0.0% | COM | 01973R101 |
| — | DISCOVER FINL SVCS | 9,816 | $755K | 0.1% | $62.90 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 2,443 | $750K | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| AN | AUTONATION INC | 14,535 | $746K | 0.1% | $50.73 | 0.0% | COM | 05329W102 |
| DNLI | DENALI THERAPEUTICS INC | 47,492 | $743K | 0.1% | $17.97 | 0.0% | COM | 24823R105 |
| VLY | VALLEY NATL BANCORP | 65,841 | $739K | 0.1% | $11.59 | 0.0% | COM | 919794107 |
| — | SUPERIOR ENERGY SVCS INC | 75,368 | $726K | 0.1% | $9.80 | — | COM | 868157108 |
| CW | CURTISS WRIGHT CORP | 5,915 | $721K | 0.1% | $98.00 | +15.9% | COM | 231561101 |
| XHR | XENIA HOTELS & RESORTS INC | 33,283 | $718K | 0.1% | $18.52 | — | COM | 984017103 |
| ENS | ENERSYS | 10,215 | $712K | 0.1% | $72.46 | -12.6% | COM | 29275Y102 |
| — | BUNGE LIMITED | 10,619 | $712K | 0.1% | $68.61 | — | COM | G16962105 |
| CVX | CHEVRON CORP NEW | 5,680 | $711K | 0.1% | $80.84 | +3.3% | COM | 166764100 |
| EOG | EOG RES INC | 6,580 | $710K | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,638 | $695K | 0.1% | $146.37 | +1.2% | COM | 92532F100 |
| KMX | CARMAX INC | 10,829 | $694K | 0.1% | $66.53 | +7.2% | COM | 143130102 |
| — | SOTHEBYS | 13,338 | $688K | 0.1% | $51.58 | — | COM | 835898107 |
| — | XILINX INC | 10,159 | $685K | 0.1% | $67.43 | — | COM | 983919101 |
| HUN | HUNTSMAN CORP | 20,491 | $682K | 0.1% | $30.63 | 0.0% | COM | 447011107 |
| MBUU | MALIBU BOATS INC | 22,833 | $679K | 0.1% | $29.01 | +5.1% | COM CL A | 56117J100 |
| NJR | NEW JERSEY RES | 16,891 | $679K | 0.1% | $32.47 | 0.0% | COM | 646025106 |
| GHC | GRAHAM HLDGS CO | 1,216 | $679K | 0.1% | $521.65 | 0.0% | COM | 384637104 |
| FFBC | FIRST FINL BANCORP OH | 25,721 | $678K | 0.1% | $18.40 | +6.7% | COM | 320209109 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,193 | $678K | 0.1% | $29.23 | — | SH BEN INT | 22002T108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,831 | $677K | 0.1% | $68.59 | 0.0% | COM | 603158106 |
| KSS | KOHLS CORP | 12,444 | $675K | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| PANW | PALO ALTO NETWORKS INC | 4,648 | $674K | 0.1% | $23.61 | +3.0% | COM | 697435105 |
| — | FORWARD AIR CORP | 11,673 | $671K | 0.1% | $57.48 | — | COM | 349853101 |
| WAFD | WASHINGTON FED INC | 19,504 | $668K | 0.1% | $26.67 | 0.0% | COM | 938824109 |
| KMI | KINDER MORGAN INC DEL | 36,829 | $665K | 0.1% | $11.40 | 0.0% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,348 | $664K | 0.1% | $61.93 | +5.2% | CL A | 192446102 |
| AOS | SMITH A O | 10,839 | $664K | 0.1% | $52.56 | 0.0% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 4,857 | $659K | 0.1% | $96.02 | +19.5% | CL A | 571903202 |
| DHI | D R HORTON INC | 12,876 | $657K | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| AVT | AVNET INC | 16,563 | $656K | 0.1% | $32.92 | 0.0% | COM | 053807103 |
| — | CAVIUM INC | 7,715 | $647K | 0.1% | $83.86 | — | COM | 14964U108 |
| GATX | GATX CORP | 10,370 | $644K | 0.1% | $51.12 | 0.0% | COM | 361448103 |
| — | RAYTHEON CO | 3,423 | $643K | 0.1% | $187.85 | — | COM NEW | 755111507 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,238 | $637K | 0.1% | $58.77 | — | COM | 78377T107 |
| SRE | SEMPRA ENERGY | 5,947 | $636K | 0.1% | $40.78 | +9.2% | COM | 816851109 |
| DORM | DORMAN PRODUCTS INC | 10,403 | $636K | 0.1% | $71.59 | -5.3% | COM | 258278100 |
| CPRT | COPART INC | 14,664 | $633K | 0.1% | $9.73 | 0.0% | COM | 217204106 |
| — | RYB ED INC | 37,450 | $633K | 0.1% | $16.90 | — | ADR | 74979W101 |
| BOOT | BOOT BARN HLDGS INC | 38,023 | $632K | 0.1% | $11.98 | 0.0% | COM | 099406100 |
| CCK | CROWN HOLDINGS INC | 11,195 | $630K | 0.1% | $56.20 | 0.0% | COM | 228368106 |
| ORI | OLD REP INTL CORP | 29,414 | $629K | 0.1% | $10.53 | 0.0% | COM | 680223104 |
| — | GENMARK DIAGNOSTICS INC | 150,000 | $626K | 0.1% | $12.61 | — | COM | 372309104 |
| DKS | DICKS SPORTING GOODS INC | 21,729 | $625K | 0.1% | $21.56 | 0.0% | COM | 253393102 |
| CFR | CULLEN FROST BANKERS INC | 6,603 | $625K | 0.1% | $70.69 | +7.2% | COM | 229899109 |
| PH | PARKER HANNIFIN CORP | 3,116 | $622K | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| L | LOEWS CORP | 12,412 | $621K | 0.1% | $45.53 | +4.7% | COM | 540424108 |
| — | JACOBS ENGR GROUP INC DEL | 9,405 | $620K | 0.1% | $65.92 | — | COM | 469814107 |
| — | RITE AID CORP | 314,092 | $619K | 0.1% | $1.97 | — | COM | 767754104 |
| — | LAZARD LTD | 11,772 | $618K | 0.1% | $45.22 | — | SHS A | G54050102 |
| XYZ | SQUARE INC | 17,680 | $613K | 0.1% | $36.61 | 0.0% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,367 | $610K | 0.0% | $137.14 | +28.1% | COM | 879360105 |
| EPR | EPR PPTYS | 9,240 | $605K | 0.0% | $65.48 | — | COM SH BEN INT | 26884U109 |
| — | FIRSTCASH INC | 8,875 | $599K | 0.0% | $67.49 | — | COM | 33767D105 |
| CCL | CARNIVAL CORP | 8,994 | $597K | 0.0% | $60.92 | -0.3% | UNIT 99/99/9999 | 143658300 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,877 | $594K | 0.0% | $31.47 | — | COM | 32054K103 |
| THO | THOR INDS INC | 3,932 | $593K | 0.0% | $89.91 | +30.5% | COM | 885160101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,442 | $591K | 0.0% | $45.31 | +6.7% | COM | 957638109 |
| CNP | CENTERPOINT ENERGY INC | 20,833 | $591K | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | CHINA INTERNET NATIONWIDE FI | 14,006 | $588K | 0.0% | $41.98 | — | SHS | G2120A101 |
| BOX | BOX INC | 27,768 | $586K | 0.0% | $18.58 | +13.5% | CL A | 10316T104 |
| MSTR | MICROSTRATEGY INC | 4,466 | $586K | 0.0% | $16.74 | -19.8% | CL A NEW | 594972408 |
| — | MIRATI THERAPEUTICS INC | 32,113 | $586K | 0.0% | $18.25 | — | COM | 60468T105 |
| SR | SPIRE INC | 7,726 | $580K | 0.0% | $75.07 | — | COM | 84857L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,394 | $577K | 0.0% | $26.97 | — | COM | G11196105 |
| NWE | NORTHWESTERN CORP | 9,647 | $576K | 0.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| AIR | AAR CORP | 14,665 | $576K | 0.0% | $35.43 | +11.3% | COM | 000361105 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,880 | $574K | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| FICO | FAIR ISAAC CORP | 3,745 | $574K | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| VTR | VENTAS INC | 9,564 | $574K | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| MEI | METHODE ELECTRS INC | 14,294 | $573K | 0.0% | $36.99 | 0.0% | COM | 591520200 |
| — | HILL ROM HLDGS INC | 6,763 | $570K | 0.0% | $79.61 | — | COM | 431475102 |
| — | TOTAL SYS SVCS INC | 7,160 | $566K | 0.0% | $55.43 | — | COM | 891906109 |
| — | E TRADE FINANCIAL CORP | 11,359 | $563K | 0.0% | $45.95 | — | COM NEW | 269246401 |
| FULT | FULTON FINL CORP PA | 31,420 | $562K | 0.0% | $13.22 | 0.0% | COM | 360271100 |
| — | HARRIS CORP DEL | 3,927 | $556K | 0.0% | $141.58 | — | COM | 413875105 |
| EXP | EAGLE MATERIALS INC | 4,889 | $554K | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| BDC | BELDEN INC | 7,110 | $549K | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| — | PINNACLE FINL PARTNERS INC | 8,161 | $541K | 0.0% | $66.29 | — | COM | 72346Q104 |
| — | SPECTRUM BRANDS HLDGS INC | 4,787 | $538K | 0.0% | $112.39 | — | COM | 84763R101 |
| — | PS BUSINESS PKS INC CALIF | 4,302 | $538K | 0.0% | $125.06 | — | COM | 69360J107 |
| — | LIFEPOINT HEALTH INC | 10,808 | $538K | 0.0% | $49.78 | — | COM | 53219L109 |
| MSA | MSA SAFETY INC | 6,931 | $537K | 0.0% | $79.81 | 0.0% | COM | 553498106 |
| — | ROYAL DUTCH SHELL PLC | 7,848 | $536K | 0.0% | $68.30 | — | SPON ADR B | 780259107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,849 | $536K | 0.0% | $89.93 | +1.7% | COM | 533900106 |
| — | ROYAL DUTCH SHELL PLC | 8,004 | $534K | 0.0% | $66.72 | — | SPONS ADR A | 780259206 |
| ABM | ABM INDS INC | 13,924 | $526K | 0.0% | $35.90 | -2.6% | COM | 000957100 |
| TRU | TRANSUNION | 9,564 | $525K | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| MAT | MATTEL INC | 34,070 | $524K | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | PEOPLES UNITED FINANCIAL INC | 27,933 | $523K | 0.0% | $18.72 | — | COM | 712704105 |
| FTS | FORTIS INC | 14,182 | $522K | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $520K | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| HRI | HERC HLDGS INC | 8,135 | $509K | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| — | FOREST CITY RLTY TR INC | 21,013 | $507K | 0.0% | $24.13 | — | COM CL A | 345605109 |
| AGX | ARGAN INC | 11,224 | $505K | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| WELL | WELLTOWER INC | 7,845 | $500K | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 4,852 | $496K | 0.0% | $72.33 | +39.2% | COM | 79466L302 |
| THRM | GENTHERM INC | 15,561 | $494K | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| — | XEROX CORP | 16,826 | $491K | 0.0% | $29.18 | — | COM NEW | 984121608 |
| SIGI | SELECTIVE INS GROUP INC | 8,365 | $491K | 0.0% | $51.22 | 0.0% | COM | 816300107 |
| — | ADTRAN INC | 25,128 | $487K | 0.0% | $19.38 | — | COM | 00738A106 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,826 | $484K | 0.0% | $26.28 | — | COM NEW | 042315507 |
| RGA | REINSURANCE GROUP AMER INC | 3,092 | $482K | 0.0% | $131.77 | +14.9% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,399 | $482K | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| — | OUTFRONT MEDIA INC | 20,677 | $480K | 0.0% | $23.21 | — | COM | 69007J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,574 | $480K | 0.0% | $37.71 | +38.6% | COM | 450056106 |
| KFY | KORN FERRY INTL | 11,554 | $478K | 0.0% | $36.98 | 0.0% | COM NEW | 500643200 |
| HWC | HANCOCK HLDG CO | 9,655 | $478K | 0.0% | $47.48 | +4.1% | COM | 410120109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,992 | $473K | 0.0% | $18.93 | — | SPONSORED ADR | 881624209 |
| FCN | FTI CONSULTING INC | 10,936 | $470K | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| — | VANTIV INC | 6,328 | $465K | 0.0% | $63.60 | — | CL A | 92210H105 |
| RHI | ROBERT HALF INTL INC | 8,353 | $464K | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| — | GROUPON INC | 90,935 | $463K | 0.0% | $5.09 | — | COM | 399473107 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,699 | $462K | 0.0% | $18.71 | — | COM NEW | 268158201 |
| CBSH | COMMERCE BANCSHARES INC | 8,238 | $460K | 0.0% | $36.44 | +1.4% | COM | 200525103 |
| — | BARNES GROUP INC | 7,216 | $456K | 0.0% | $63.19 | — | COM | 067806109 |
| — | BGC PARTNERS INC | 30,014 | $454K | 0.0% | $15.13 | — | CL A | 05541T101 |
| DHR | DANAHER CORP DEL | 4,892 | $454K | 0.0% | $73.44 | +6.5% | COM | 235851102 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,056 | $454K | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | TCF FINL CORP | 22,087 | $453K | 0.0% | $20.51 | — | COM | 872275102 |
| — | HCP INC | 17,314 | $452K | 0.0% | $26.11 | — | COM | 40414L109 |
| — | PORTOLA PHARMACEUTICALS INC | 9,279 | $451K | 0.0% | $48.60 | — | COM | 737010108 |
| KEY | KEYCORP NEW | 22,221 | $449K | 0.0% | $12.43 | +5.1% | COM | 493267108 |
| BWXT | BWX TECHNOLOGIES INC | 7,393 | $447K | 0.0% | $42.96 | +27.1% | COM | 05605H100 |
| — | CRANE CO | 4,980 | $444K | 0.0% | $80.00 | — | COM | 224399105 |
| — | KAMAN CORP | 7,532 | $443K | 0.0% | $56.10 | — | COM | 483548103 |
| — | SYNOVUS FINL CORP | 9,208 | $441K | 0.0% | $46.01 | — | COM NEW | 87161C501 |
| GDDY | GODADDY INC | 8,747 | $440K | 0.0% | $41.27 | +14.9% | CL A | 380237107 |
| — | ANADARKO PETE CORP | 8,189 | $439K | 0.0% | $53.61 | — | COM | 032511107 |
| — | HEALTHSOUTH CORP | 8,829 | $436K | 0.0% | $49.38 | — | COM NEW | 421924309 |
| LBRDK | LIBERTY BROADBAND CORP | 5,058 | $431K | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| AIZ | ASSURANT INC | 4,264 | $430K | 0.0% | $84.54 | 0.0% | COM | 04621X108 |
| — | NCI BUILDING SYS INC | 22,274 | $430K | 0.0% | $19.31 | — | COM NEW | 628852204 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,704 | $430K | 0.0% | $18.94 | — | COM | 84763A108 |
| — | APARTMENT INVT & MGMT CO | 9,789 | $428K | 0.0% | $43.72 | — | CL A | 03748R101 |
| LPX | LOUISIANA PAC CORP | 16,278 | $428K | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| KRO | KRONOS WORLDWIDE INC | 16,480 | $424K | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| — | NUVASIVE INC | 7,226 | $423K | 0.0% | $58.54 | — | COM | 670704105 |
| COP | CONOCOPHILLIPS | 7,699 | $423K | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| IVZ | INVESCO LTD | 11,430 | $418K | 0.0% | $23.01 | +6.8% | SHS | G491BT108 |
| — | FS INVT CORP | 56,625 | $416K | 0.0% | $8.11 | — | COM | 302635107 |
| CHH | CHOICE HOTELS INTL INC | 5,337 | $414K | 0.0% | $68.14 | 0.0% | COM | 169905106 |
| FDS | FACTSET RESH SYS INC | 2,135 | $412K | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| TPR | TAPESTRY INC | 9,188 | $407K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,235 | $406K | 0.0% | $39.67 | — | COM C SIRIUSXM | 531229607 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $404K | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,653 | $401K | 0.0% | $76.16 | 0.0% | COM | 398905109 |
| TV | GRUPO TELEVISA SA | 21,484 | $401K | 0.0% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| ACM | AECOM | 10,778 | $400K | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| NVDA | NVIDIA CORP | 2,067 | $400K | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| — | SL GREEN RLTY CORP | 3,941 | $397K | 0.0% | $100.74 | — | COM | 78440X101 |
| — | LHC GROUP INC | 6,457 | $396K | 0.0% | $61.33 | — | COM | 50187A107 |
| — | ON ASSIGNMENT INC | 6,135 | $394K | 0.0% | $64.22 | — | COM | 682159108 |
| — | CHINA MOBILE LIMITED | 7,814 | $394K | 0.0% | $50.42 | — | SPONSORED ADR | 16941M109 |
| BRKR | BRUKER CORP | 11,458 | $393K | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| SANM | SANMINA CORPORATION | 11,844 | $391K | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| TRV | TRAVELERS COMPANIES INC | 2,889 | $391K | 0.0% | $103.96 | +6.3% | COM | 89417E109 |
| — | TIVITY HEALTH INC | 10,667 | $390K | 0.0% | $36.56 | — | COM | 88870R102 |
| UVV | UNIVERSAL CORP VA | 7,428 | $390K | 0.0% | $55.55 | 0.0% | COM | 913456109 |
| CNO | CNO FINL GROUP INC | 15,563 | $384K | 0.0% | $20.29 | 0.0% | COM | 12621E103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,386 | $384K | 0.0% | $46.69 | +3.9% | COM | 02376R102 |
| MSCI | MSCI INC | 3,005 | $381K | 0.0% | $77.48 | +47.9% | COM | 55354G100 |
| — | BEST INC | 42,025 | $378K | 0.0% | $8.99 | — | SPONSORED ADS | 08653C106 |
| — | SYNTEL INC | 16,383 | $377K | 0.0% | $23.01 | — | COM | 87162H103 |
| KLAC | KLA-TENCOR CORP | 3,588 | $377K | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | AZUL S A | 15,738 | $375K | 0.0% | $27.45 | — | SPONSR ADR PFD | 05501U106 |
| CHE | CHEMED CORP NEW | 1,539 | $374K | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,291 | $373K | 0.0% | $25.44 | 0.0% | SHS NEW | G0772R208 |
| — | KEANE GROUP INC | 19,490 | $371K | 0.0% | $19.04 | — | COM | 48669A108 |
| MD | MEDNAX INC | 6,933 | $370K | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| DGX | QUEST DIAGNOSTICS INC | 3,754 | $370K | 0.0% | $89.68 | -10.1% | COM | 74834L100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,544 | $366K | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| NWSA | NEWS CORP NEW | 22,574 | $366K | 0.0% | $11.29 | +21.1% | CL A | 65249B109 |
| FUL | FULLER H B CO | 6,634 | $358K | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | MONSANTO CO NEW | 3,057 | $357K | 0.0% | $116.78 | — | COM | 61166W101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,713 | $350K | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| CNA | CNA FINL CORP | 6,592 | $350K | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| — | CAI INTERNATIONAL INC | 12,365 | $350K | 0.0% | $28.31 | — | COM | 12477X106 |
| SLAB | SILICON LABORATORIES INC | 3,932 | $348K | 0.0% | $72.28 | +24.3% | COM | 826919102 |
| XLB | SELECT SECTOR SPDR TR | 5,721 | $346K | 0.0% | $60.48 | — | SBI MATERIALS | 81369Y100 |
| YELP | YELP INC | 8,192 | $344K | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| CNS | COHEN & STEERS INC | 7,260 | $343K | 0.0% | $30.01 | 0.0% | COM | 19247A100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,452 | $342K | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| IMO | IMPERIAL OIL LTD | 10,921 | $340K | 0.0% | $25.26 | 0.0% | COM NEW | 453038408 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,000 | $340K | 0.0% | $19.00 | — | COM | 24344T101 |
| — | DIEBOLD NXDF INC | 20,737 | $339K | 0.0% | $16.35 | — | COM | 253651103 |
| CE | CELANESE CORP DEL | 3,162 | $339K | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| 1741046D | STERIS PLC | 3,866 | $338K | 0.0% | $87.43 | — | SHS USD | G84720104 |
| — | CONSTELLIUM NV | 400,000 | $338K | 0.0% | $10.16 | — | Call | N22035104 |
| OKTA | OKTA INC | 13,109 | $336K | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| SMTC | SEMTECH CORP | 9,791 | $335K | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| — | SPX CORP | 10,628 | $334K | 0.0% | $31.43 | — | COM | 784635104 |
| — | LIBERTY INTERACTIVE CORP | 13,668 | $334K | 0.0% | $24.44 | — | QVC GP COM SER A | 53071M104 |
| TMUS | T MOBILE US INC | 5,227 | $332K | 0.0% | $58.65 | +0.5% | COM | 872590104 |
| KWR | QUAKER CHEM CORP | 2,204 | $332K | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,659 | $330K | 0.0% | $13.38 | — | SHS UNITS LLI | 29250X103 |
| VIAV | VIAVI SOLUTIONS INC | 37,637 | $329K | 0.0% | $9.61 | -5.7% | COM | 925550105 |
| NGVT | INGEVITY CORP | 4,671 | $329K | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,783 | $328K | 0.0% | $14.93 | +21.9% | COM | 928298108 |
| — | KOSMOS ENERGY LTD | 47,819 | $328K | 0.0% | $6.86 | — | SHS | G5315B107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,259 | $328K | 0.0% | $55.32 | 0.0% | COM | 204166102 |
| PCH | POTLATCH CORP NEW | 6,543 | $326K | 0.0% | $49.82 | — | COM | 737630103 |
| PSMT | PRICESMART INC | 3,786 | $326K | 0.0% | $75.10 | +2.0% | COM | 741511109 |
| — | KANSAS CITY SOUTHERN | 3,082 | $324K | 0.0% | $104.70 | — | COM NEW | 485170302 |
| — | CHESAPEAKE LODGING TR | 11,948 | $324K | 0.0% | $27.12 | — | SH BEN INT | 165240102 |
| — | INDEPENDENT BK GROUP INC | 4,782 | $323K | 0.0% | $67.54 | — | COM | 45384B106 |
| AZTA | BROOKS AUTOMATION INC | 13,508 | $322K | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| — | APACHE CORP | 7,619 | $322K | 0.0% | $42.26 | — | COM | 037411105 |
| RH | RH | 3,720 | $321K | 0.0% | $68.31 | +32.4% | COM | 74967X103 |
| DIN | DINEEQUITY INC | 6,250 | $317K | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| IQV | IQVIA HLDGS INC | 3,215 | $315K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | BUNGE LIMITED | 100,000 | $315K | 0.0% | $68.61 | — | Call | G16962105 |
| RMBS | RAMBUS INC DEL | 22,173 | $315K | 0.0% | $12.38 | +16.2% | COM | 750917106 |
| FITB | FIFTH THIRD BANCORP | 10,358 | $314K | 0.0% | $18.08 | +18.9% | COM | 316773100 |
| — | TRIUMPH GROUP INC NEW | 11,574 | $314K | 0.0% | $27.13 | — | COM | 896818101 |
| FIX | COMFORT SYS USA INC | 7,135 | $311K | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| — | MINDBODY INC | 10,218 | $311K | 0.0% | $30.44 | — | COM CL A | 60255W105 |
| FOLD | AMICUS THERAPEUTICS INC | 21,635 | $311K | 0.0% | $13.23 | +3.9% | COM | 03152W109 |
| TGT | TARGET CORP | 4,761 | $310K | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,515 | $309K | 0.0% | $41.12 | — | COM | 024835100 |
| AME | AMETEK INC NEW | 4,228 | $307K | 0.0% | $59.75 | +10.4% | COM | 031100100 |
| — | UNILEVER N V | 5,440 | $307K | 0.0% | $56.43 | — | N Y SHS NEW | 904784709 |
| CTRA | CABOT OIL & GAS CORP | 10,713 | $306K | 0.0% | $18.62 | +8.2% | COM | 127097103 |
| WKC | WORLD FUEL SVCS CORP | 10,795 | $304K | 0.0% | $35.66 | -15.4% | COM | 981475106 |
| — | QIAGEN NV | 9,787 | $302K | 0.0% | $30.86 | — | SHS NEW | N72482123 |
| APOG | APOGEE ENTERPRISES INC | 6,613 | $302K | 0.0% | $40.00 | 0.0% | COM | 037598109 |
| NBIS | YANDEX N V | 9,146 | $300K | 0.0% | $32.80 | — | SHS CLASS A | N97284108 |
| — | AVX CORP NEW | 17,010 | $294K | 0.0% | $17.28 | — | COM | 002444107 |
| — | TECH DATA CORP | 2,977 | $292K | 0.0% | $88.85 | — | COM | 878237106 |
| TTC | TORO CO | 4,461 | $291K | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,602 | $291K | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| CNH | CNH INDL N V | 21,683 | $291K | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,502 | $289K | 0.0% | $50.60 | -10.0% | COM | 74112D101 |
| TRMK | TRUSTMARK CORP | 9,005 | $287K | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| — | YY INC | 2,515 | $284K | 0.0% | $112.92 | — | ADS REPCOM CLA | 98426T106 |
| YUMC | YUM CHINA HLDGS INC | 7,088 | $283K | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| — | APTIV PLC | 3,319 | $282K | 0.0% | $84.97 | — | SHS | G6095L109 |
| AAT | AMERICAN ASSETS TR INC | 7,365 | $282K | 0.0% | $38.29 | — | COM | 024013104 |
| — | CONVERGYS CORP | 11,821 | $278K | 0.0% | $23.52 | — | COM | 212485106 |
| — | STRAYER ED INC | 3,104 | $278K | 0.0% | $89.56 | — | COM | 863236105 |
| — | GULFPORT ENERGY CORP | 21,682 | $277K | 0.0% | $17.34 | — | COM NEW | 402635304 |
| RLJ | RLJ LODGING TR | 12,584 | $276K | 0.0% | $21.04 | — | COM | 74965L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,960 | $276K | 0.0% | $39.66 | — | COM A SIRIUSXM | 531229409 |
| BMA | BANCO MACRO SA | 2,371 | $275K | 0.0% | $115.98 | — | SPON ADR B | 05961W105 |
| — | DUKE REALTY CORP | 10,014 | $272K | 0.0% | $27.16 | — | COM NEW | 264411505 |
| BEN | FRANKLIN RES INC | 6,243 | $271K | 0.0% | $27.87 | -0.7% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 1,599 | $271K | 0.0% | $123.94 | +22.6% | COM | 78409V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,780 | $271K | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| — | BIOANALYTICAL SYS INC | 110,000 | $270K | 0.0% | $2.45 | — | COM | 09058M103 |
| FIVE | FIVE BELOW INC | 4,052 | $269K | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| — | AETNA INC NEW | 1,466 | $264K | 0.0% | $134.70 | — | COM | 00817Y108 |
| ULTA | ULTA BEAUTY INC | 1,178 | $263K | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | EXTENDED STAY AMER INC | 13,642 | $259K | 0.0% | $19.22 | — | UNIT 99/99/9999B | 30224P200 |
| BCE | BCE INC | 5,393 | $259K | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| NYT | NEW YORK TIMES CO | 13,919 | $258K | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,880 | $258K | 0.0% | $23.71 | — | COM | 30057T105 |
| TSN | TYSON FOODS INC | 3,153 | $256K | 0.0% | $49.93 | +23.1% | CL A | 902494103 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,750 | $255K | 0.0% | $44.35 | — | SER A COM | 53046P109 |
| ATO | ATMOS ENERGY CORP | 2,974 | $255K | 0.0% | $70.65 | +2.5% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 3,688 | $255K | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,044 | $254K | 0.0% | $18.53 | +32.5% | SHS SUB VTG | 135086106 |
| INCY | INCYTE CORP | 2,670 | $253K | 0.0% | $106.13 | -1.5% | COM | 45337C102 |
| — | RIGEL PHARMACEUTICALS INC | 64,794 | $252K | 0.0% | $3.89 | — | COM NEW | 766559603 |
| SONY | SONY CORP | 5,544 | $249K | 0.0% | $44.91 | — | SPONSORED ADR | 835699307 |
| — | POLYONE CORP | 5,645 | $246K | 0.0% | $43.58 | — | COM | 73179P106 |
| — | OPUS BK IRVINE CALIF | 8,992 | $245K | 0.0% | $27.25 | — | COM | 684000102 |
| — | TRUECAR INC | 21,914 | $245K | 0.0% | $19.93 | — | COM | 89785L107 |
| — | VECTOR GROUP LTD | 10,870 | $244K | 0.0% | $22.45 | — | COM | 92240M108 |
| — | TREVENA INC | 150,000 | $240K | 0.0% | $3.67 | — | COM | 89532E109 |
| — | SPLUNK INC | 2,883 | $239K | 0.0% | $66.34 | — | COM | 848637104 |
| KIM | KIMCO RLTY CORP | 13,145 | $239K | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | GOLDCORP INC NEW | 18,685 | $239K | 0.0% | $12.79 | — | COM | 380956409 |
| — | U S SILICA HLDGS INC | 7,221 | $235K | 0.0% | $32.54 | — | COM | 90346E103 |
| WPC | W P CAREY INC | 3,410 | $235K | 0.0% | $68.91 | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $232K | 0.0% | $44.80 | +3.7% | Put | 110122108 |
| ENB | ENBRIDGE INC | 5,909 | $231K | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,668 | $230K | 0.0% | $9.72 | — | COM | 044102101 |
| BOH | BANK HAWAII CORP | 2,679 | $229K | 0.0% | $58.71 | +3.5% | COM | 062540109 |
| TAP | MOLSON COORS BREWING CO | 2,789 | $229K | 0.0% | $75.36 | -13.4% | CL B | 60871R209 |
| MCY | MERCURY GENL CORP NEW | 4,232 | $226K | 0.0% | $55.01 | 0.0% | COM | 589400100 |
| EGBN | EAGLE BANCORP INC MD | 3,896 | $226K | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| — | TRONOX LTD | 305,900 | $226K | 0.0% | $20.51 | — | Call | Q9235V101 |
| AIN | ALBANY INTL CORP | 3,648 | $224K | 0.0% | $54.65 | 0.0% | CL A | 012348108 |
| BANC | BANC OF CALIFORNIA INC | 10,874 | $224K | 0.0% | $17.34 | 0.0% | COM | 05990K106 |
| YEXT | YEXT INC | 18,683 | $224K | 0.0% | $12.53 | 0.0% | COM | 98585N106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,983 | $221K | 0.0% | $117.92 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 188 | $220K | 0.0% | $40.78 | +34.9% | COM | 023135106 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,424 | $220K | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| URI | UNITED RENTALS INC | 1,282 | $220K | 0.0% | $115.71 | +27.4% | COM | 911363109 |
| EGP | EASTGROUP PPTY INC | 2,493 | $220K | 0.0% | $88.25 | — | COM | 277276101 |
| CMP | COMPASS MINERALS INTL INC | 3,032 | $219K | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| — | CA INC | 6,594 | $219K | 0.0% | $33.21 | — | COM | 12673P105 |
| — | PINNACLE FOODS INC DEL | 50,000 | $218K | 0.0% | $54.99 | — | Call | 72348P104 |
| — | MEREDITH CORP | 3,299 | $218K | 0.0% | $66.08 | — | COM | 589433101 |
| — | FINISH LINE INC | 14,839 | $216K | 0.0% | $14.56 | — | CL A | 317923100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,760 | $215K | 0.0% | $27.71 | — | COM | 014491104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,265 | $215K | 0.0% | $53.84 | 0.0% | COM | 29664W105 |
| EZPW | EZCORP INC | 17,315 | $212K | 0.0% | $10.91 | 0.0% | CL A NON VTG | 302301106 |
| — | MFA FINL INC | 26,539 | $210K | 0.0% | $8.77 | — | COM | 55272X102 |
| — | GRUPO FINANCIERO SANTANDER M | 28,719 | $210K | 0.0% | $7.31 | — | SPON ADR SHS B | 40053C105 |
| WEN | WENDYS CO | 12,654 | $208K | 0.0% | $15.15 | +0.3% | COM | 95058W100 |
| T | AT&T INC | 5,350 | $208K | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| — | NEW MEDIA INVT GROUP INC | 12,189 | $205K | 0.0% | $16.82 | — | COM | 64704V106 |
| ACH | OWENS & MINOR INC NEW | 10,855 | $205K | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| — | TELEFONICA BRASIL SA | 13,764 | $204K | 0.0% | $14.82 | — | SPONSORED ADR | 87936R106 |
| — | MARATHON OIL CORP | 12,042 | $204K | 0.0% | $16.94 | — | COM | 565849106 |
| WDAY | WORKDAY INC | 2,006 | $204K | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| OVID | OVID THERAPEUTICS INC | 20,520 | $203K | 0.0% | $13.06 | -29.7% | COM | 690469101 |
| RYAAY | RYANAIR HLDGS PLC | 1,940 | $202K | 0.0% | $104.12 | — | SPONSORED ADR NE | 783513203 |
| — | LEXINGTON REALTY TRUST | 20,824 | $201K | 0.0% | $9.65 | — | COM | 529043101 |
| BB | BLACKBERRY LTD | 17,874 | $200K | 0.0% | $8.98 | +21.5% | COM | 09228F103 |
| F | FORD MTR CO DEL | 900,000 | $194K | 0.0% | — | — | Call | 345370860 |
| KHC | KRAFT HEINZ CO | 2,380 | $185K | 0.0% | $58.28 | -8.4% | COM | 500754106 |
| CCJ | CAMECO CORP | 19,712 | $182K | 0.0% | $9.47 | -4.7% | COM | 13321L108 |
| KW | KENNEDY-WILSON HLDGS INC | 10,261 | $178K | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| CTRE | CARETRUST REIT INC | 10,494 | $176K | 0.0% | $16.77 | — | COM | 14174T107 |
| FNKO | FUNKO INC | 26,237 | $174K | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | CISION LTD | 14,683 | $174K | 0.0% | $11.85 | — | SHS | G1992S109 |
| THC | TENET HEALTHCARE CORP | 11,195 | $170K | 0.0% | $14.07 | 0.0% | COM NEW | 88033G407 |
| — | LAREDO PETROLEUM INC | 15,424 | $164K | 0.0% | $10.63 | — | COM | 516806106 |
| — | AK STL CORP | 1,000,000 | $160K | 0.0% | — | — | Put | 001546AP5 |
| CNX | CNX RESOURCES CORPORATION | 10,800 | $158K | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | KEMET CORP | 10,295 | $155K | 0.0% | $15.06 | — | COM NEW | 488360207 |
| CVE | CENOVUS ENERGY INC | 16,817 | $154K | 0.0% | $8.35 | 0.0% | COM | 15135U109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,997 | $153K | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,233 | $150K | 0.0% | $9.85 | — | SP ADR NON VTG | 71654V101 |
| GPRO | GOPRO INC | 17,897 | $135K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | ARRAY BIOPHARMA INC | 10,055 | $129K | 0.0% | $12.83 | — | COM | 04269X105 |
| — | POWERSHARES QQQ TRUST | 50,000 | $125K | 0.0% | — | — | Put | 73935A104 |
| — | CAREER EDUCATION CORP | 10,209 | $123K | 0.0% | $12.05 | — | COM | 141665109 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,661 | $121K | 0.0% | $10.38 | — | SPONSORED ADR | 43289P106 |
| — | TAHOE RES INC | 25,072 | $120K | 0.0% | $4.79 | — | COM | 873868103 |
| KHC | KRAFT HEINZ CO | 60,000 | $117K | 0.0% | $58.28 | -8.4% | Call | 500754106 |
| BKD | BROOKDALE SR LIVING INC | 12,056 | $117K | 0.0% | $12.65 | -19.4% | COM | 112463104 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,730 | $116K | 0.0% | $10.81 | — | CL A | 293639100 |
| — | INVESTORS REAL ESTATE TR | 19,643 | $112K | 0.0% | $5.70 | — | SH BEN INT | 461730103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,341 | $107K | 0.0% | $10.35 | — | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 13,933 | $105K | 0.0% | $7.54 | — | SPON ADR NEW | 151290889 |
| DOV | DOVER CORP | 40,000 | $102K | 0.0% | $68.12 | 0.0% | Call | 260003108 |
| — | VEON LTD | 25,514 | $98,000 | 0.0% | $3.84 | — | SPONSORED ADR | 91822M106 |
| AN | AUTONATION INC | 50,000 | $96,000 | 0.0% | $50.73 | 0.0% | Put | 05329W102 |
| — | BARNES & NOBLE INC | 12,926 | $87,000 | 0.0% | $6.73 | — | COM | 067774109 |
| TRN | TRINITY INDS INC | 50,000 | $85,000 | 0.0% | $18.76 | 0.0% | Call | 896522109 |
| — | EVERI HLDGS INC | 11,108 | $84,000 | 0.0% | $7.56 | — | COM | 30034T103 |
| — | APOLLO INVT CORP | 14,790 | $84,000 | 0.0% | $6.11 | — | COM | 03761U106 |
| CCK | CROWN HOLDINGS INC | 150,000 | $83,000 | 0.0% | $56.20 | 0.0% | Put | 228368106 |
| — | EP ENERGY CORP | 28,421 | $67,000 | 0.0% | $2.36 | — | CL A | 268785102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,000 | $66,000 | 0.0% | $23.80 | 0.0% | Call | 01741R102 |
| AA | ALCOA CORP | 250,000 | $63,000 | 0.0% | $38.20 | +14.4% | Put | 013872106 |
| KGC | KINROSS GOLD CORP | 14,343 | $62,000 | 0.0% | $4.17 | 0.0% | COM NO PAR | 496902404 |
| NOK | NOKIA CORP | 12,686 | $59,000 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $57,000 | 0.0% | $86.27 | 0.0% | Call | 911312106 |
| — | MCDERMOTT INTL INC | 200,000 | $50,000 | 0.0% | $6.58 | — | Call | 580037109 |
| — | CHESAPEAKE ENERGY CORP | 11,339 | $45,000 | 0.0% | $3.97 | — | COM | 165167107 |
| — | ZYNGA INC | 10,162 | $41,000 | 0.0% | $3.20 | — | CL A | 98986T108 |
| — | PDL BIOPHARMA INC | 13,069 | $36,000 | 0.0% | $2.75 | — | COM | 69329Y104 |
| HXL | HEXCEL CORP NEW | 100,000 | $30,000 | 0.0% | $60.79 | 0.0% | Call | 428291108 |
| — | IMMUNOMEDICS INC | 220,921 | $21,000 | 0.0% | $6.29 | — | COM | 452907108 |
| — | SONIC CORP | 25,000 | $9,000 | 0.0% | — | — | Put | 835451105 |
| KR | KROGER CO | 200,000 | $8,000 | 0.0% | $19.60 | 0.0% | Put | 501044101 |
| HXL | HEXCEL CORP NEW | 55 | $3,000 | 0.0% | $60.79 | 0.0% | COM | 428291108 |