Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 148,384 | $23.71M | 1.8% | $176.90 | +0.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,439 | $19.45M | 1.5% | $71.08 | +0.6% | COM | 023135106 |
| TPGH/U | TPG PACE HLDGS CORP | 1,500,000 | $15.71M | 1.2% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| CME | CME GROUP INC | 95,921 | $15.45M | 1.2% | $102.29 | +18.4% | COM CL A | 12572Q105 |
| — | DOWDUPONT INC | 237,024 | $15.1M | 1.1% | $63.71 | — | COM | 26078J100 |
| HAE | HAEMONETICS CORP | 195,784 | $14.32M | 1.1% | $40.70 | +68.6% | COM | 405024100 |
| HGV | HILTON GRAND VACATIONS INC | 323,120 | $13.9M | 1.0% | $38.57 | +13.6% | COM | 43283X105 |
| WYNN | WYNN RESORTS LTD | 70,727 | $12.9M | 1.0% | $158.47 | 0.0% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 87,503 | $12.21M | 0.9% | $37.68 | +15.2% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 208,461 | $11.34M | 0.9% | $48.70 | -1.3% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 88,776 | $10.76M | 0.8% | $113.28 | +4.0% | COM | 285512109 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.24M | 0.8% | $10.31 | — | UNIT 99/99/9999 | 31421V206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 663,760 | $10.19M | 0.8% | $15.60 | 0.0% | COM | 388689101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,000,000 | $10.15M | 0.8% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| CAT | CATERPILLAR INC DEL | 67,620 | $9.965M | 0.7% | $123.01 | +8.2% | COM | 149123101 |
| AME | AMETEK INC NEW | 127,109 | $9.656M | 0.7% | $71.57 | +0.6% | COM | 031100100 |
| NVDA | NVIDIA CORP | 41,626 | $9.64M | 0.7% | $5.73 | +1.5% | COM | 67066G104 |
| — | CIGNA CORPORATION | 57,445 | $9.636M | 0.7% | $190.31 | — | COM | 125509109 |
| — | CAESARS ENTMT CORP | 840,622 | $9.458M | 0.7% | $13.21 | — | COM | 127686103 |
| ARMK | ARAMARK | 229,494 | $9.079M | 0.7% | $26.83 | +3.5% | COM | 03852U106 |
| BSX | BOSTON SCIENTIFIC CORP | 327,394 | $8.944M | 0.7% | $26.34 | +3.2% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 133,534 | $8.934M | 0.7% | $59.76 | +10.7% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 92,976 | $8.698M | 0.7% | $82.96 | +4.6% | COM | 256677105 |
| — | HALYARD HEALTH INC | 181,575 | $8.367M | 0.6% | $45.64 | — | COM | 40650V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 311,183 | $8.318M | 0.6% | $12.55 | +37.8% | SHS USD | G4863A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,871 | $8.005M | 0.6% | $107.16 | +4.5% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 48,999 | $8.003M | 0.6% | $31.00 | +2.2% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 92,679 | $7.901M | 0.6% | $76.11 | 0.0% | COM | 237194105 |
| MCD | MCDONALDS CORP | 50,389 | $7.88M | 0.6% | $128.82 | +6.1% | COM | 580135101 |
| V | VISA INC | 65,479 | $7.833M | 0.6% | $101.41 | +13.2% | COM CL A | 92826C839 |
| PODD | INSULET CORP | 88,795 | $7.696M | 0.6% | $71.19 | +9.1% | COM | 45784P101 |
| — | FLIR SYS INC | 150,303 | $7.517M | 0.6% | $47.22 | — | COM | 302445101 |
| MSFT | MICROSOFT CORP | 79,339 | $7.241M | 0.5% | $84.31 | 0.0% | COM | 594918104 |
| — | GW PHARMACEUTICALS PLC | 62,271 | $7.016M | 0.5% | $125.97 | — | ADS | 36197T103 |
| — | ZOGENIX INC | 164,685 | $6.596M | 0.5% | $35.62 | — | COM NEW | 98978L204 |
| ACGL | ARCH CAP GROUP LTD | 77,000 | $6.59M | 0.5% | $27.98 | 0.0% | ORD | G0450A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,131 | $6.572M | 0.5% | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | BUNGE LIMITED | 88,826 | $6.569M | 0.5% | $73.32 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 156,602 | $6.535M | 0.5% | $34.66 | +3.4% | CL A | 609207105 |
| DE | DEERE & CO | 42,009 | $6.524M | 0.5% | $143.98 | 0.0% | COM | 244199105 |
| AAPL | APPLE INC | 37,827 | $6.347M | 0.5% | $40.42 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,101 | $6.328M | 0.5% | $50.97 | +8.0% | CAP STK CL A | 02079K305 |
| — | IHS MARKIT LTD | 129,353 | $6.24M | 0.5% | $48.24 | — | SHS | G47567105 |
| — | INDEPENDENT BK GROUP INC | 87,500 | $6.186M | 0.5% | $70.52 | — | COM | 45384B106 |
| ELV | ANTHEM INC | 27,770 | $6.102M | 0.5% | $191.44 | +10.6% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 52,461 | $6.101M | 0.5% | $109.65 | +3.5% | COM | 79466L302 |
| — | CAPITOL INVT CORP IV | 600,000 | $6.069M | 0.5% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | PINNACLE FOODS INC DEL | 111,270 | $6.019M | 0.5% | $54.84 | — | COM | 72348P104 |
| USFD | US FOODS HLDG CORP | 183,567 | $6.016M | 0.5% | $27.95 | +16.9% | COM | 912008109 |
| — | COTT CORP QUE | 407,431 | $5.998M | 0.5% | $14.89 | — | COM | 22163N106 |
| VCEL | VERICEL CORP | 596,501 | $5.935M | 0.4% | $6.58 | +25.6% | COM | 92346J108 |
| CSX | CSX CORP | 105,886 | $5.899M | 0.4% | $15.59 | +7.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 19,412 | $5.733M | 0.4% | $23.93 | +13.7% | COM | 64110L106 |
| — | PIERIS PHARMACEUTICALS INC | 830,637 | $5.665M | 0.4% | $5.39 | — | COM | 720795103 |
| LOW | LOWES COS INC | 64,422 | $5.653M | 0.4% | $74.18 | +10.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,721 | $5.642M | 0.4% | $96.72 | +2.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 85,971 | $5.592M | 0.4% | $56.85 | +3.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 58,974 | $5.581M | 0.4% | $66.61 | +17.9% | COM | 00287Y109 |
| ARGX | ARGENX SE | 66,209 | $5.326M | 0.4% | $74.99 | — | SPONSORED ADR | 04016X101 |
| DAN | DANA INCORPORATED | 205,515 | $5.294M | 0.4% | $23.87 | +3.8% | COM | 235825205 |
| EMR | EMERSON ELEC CO | 77,447 | $5.29M | 0.4% | $55.19 | +6.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 107,764 | $5.154M | 0.4% | $33.03 | 0.0% | COM | 92343V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 250,000 | $5.085M | 0.4% | $20.34 | — | COM SHS BEN INT | 456237106 |
| CRI | CARTER INC | 48,661 | $5.066M | 0.4% | $84.39 | +9.2% | COM | 146229109 |
| — | HARRIS CORP DEL | 31,338 | $5.054M | 0.4% | $158.81 | — | COM | 413875105 |
| — | REXNORD CORP NEW | 168,630 | $5.005M | 0.4% | $29.68 | — | COM | 76169B102 |
| — | LEO HOLDINGS CORP | 500,000 | $5M | 0.4% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| TNDM | TANDEM DIABETES CARE INC | 1,000,000 | $4.96M | 0.4% | $3.22 | 0.0% | COM NEW | 875372203 |
| LKQ | LKQ CORP | 128,570 | $4.88M | 0.4% | $34.36 | +6.1% | COM | 501889208 |
| — | KARYOPHARM THERAPEUTICS INC | 362,892 | $4.87M | 0.4% | $13.02 | — | COM | 48576U106 |
| — | L3 TECHNOLOGIES INC | 23,214 | $4.828M | 0.4% | $198.63 | — | COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 130,269 | $4.805M | 0.4% | $26.05 | +4.5% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 48,677 | $4.766M | 0.4% | $83.19 | +1.3% | COM | 235851102 |
| EXEL | EXELIXIS INC | 212,114 | $4.698M | 0.4% | $26.42 | +4.6% | COM | 30161Q104 |
| — | CONSTELLIUM NV | 428,700 | $4.651M | 0.3% | $10.16 | — | CL A | N22035104 |
| — | TIFFANY & CO NEW | 47,355 | $4.624M | 0.3% | $92.29 | — | COM | 886547108 |
| DOV | DOVER CORP | 46,707 | $4.588M | 0.3% | $71.14 | +1.9% | COM | 260003108 |
| NMIH | NMI HLDGS INC | 277,000 | $4.584M | 0.3% | $18.62 | 0.0% | CL A | 629209305 |
| WM | WASTE MGMT INC DEL | 53,719 | $4.519M | 0.3% | $74.90 | 0.0% | COM | 94106L109 |
| — | AVEXIS INC | 36,434 | $4.502M | 0.3% | $118.21 | — | COM | 05366U100 |
| GPMT | GRANITE PT MTG TR INC | 269,603 | $4.459M | 0.3% | $18.70 | — | COM | 38741L107 |
| UNH | UNITEDHEALTH GROUP INC | 20,621 | $4.413M | 0.3% | $153.53 | +31.0% | COM | 91324P102 |
| PH | PARKER HANNIFIN CORP | 25,616 | $4.381M | 0.3% | $167.60 | +0.3% | COM | 701094104 |
| AXGN | AXOGEN INC | 120,000 | $4.38M | 0.3% | $8.62 | +256.0% | COM | 05463X106 |
| BOX | BOX INC | 211,579 | $4.348M | 0.3% | $21.14 | +1.8% | CL A | 10316T104 |
| — | ALEXION PHARMACEUTICALS INC | 38,451 | $4.286M | 0.3% | $125.25 | — | COM | 015351109 |
| BYD | BOYD GAMING CORP | 134,403 | $4.283M | 0.3% | $25.19 | +33.9% | COM | 103304101 |
| IQ | IQIYI INC | 275,000 | $4.276M | 0.3% | $15.55 | — | SPONSORED ADS | 46267X108 |
| FLEX | FLEX LTD | 260,956 | $4.261M | 0.3% | $13.65 | 0.0% | ORD | Y2573F102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,000 | $4.228M | 0.3% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| RLJ | RLJ LODGING TR | 214,819 | $4.176M | 0.3% | $19.53 | — | COM | 74965L101 |
| CLW | CLEARWATER PAPER CORP | 106,602 | $4.169M | 0.3% | $41.59 | 0.0% | COM | 18538R103 |
| BAC | BANK AMER CORP | 138,777 | $4.162M | 0.3% | $26.06 | 0.0% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 21,572 | $4.129M | 0.3% | $158.35 | +16.5% | COM | 45168D104 |
| NOMD | NOMAD FOODS LTD | 261,808 | $4.121M | 0.3% | $14.81 | +11.6% | USD ORD SHS | G6564A105 |
| POST | POST HLDGS INC | 54,284 | $4.113M | 0.3% | $50.58 | 0.0% | COM | 737446104 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,408 | $3.989M | 0.3% | $57.44 | 0.0% | COM | 674599105 |
| — | IMMUNOMEDICS INC | 270,267 | $3.949M | 0.3% | $7.81 | — | COM | 452907108 |
| — | GLYCOMIMETICS INC | 239,575 | $3.889M | 0.3% | $11.16 | — | COM | 38000Q102 |
| — | SIENTRA INC | 400,000 | $3.864M | 0.3% | $8.78 | — | COM | 82621J105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 155,232 | $3.676M | 0.3% | $24.97 | +7.4% | COM | 01741R102 |
| MS | MORGAN STANLEY | 68,066 | $3.673M | 0.3% | $41.40 | +5.5% | COM NEW | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 69,136 | $3.662M | 0.3% | $56.85 | 0.0% | SHS | G66721104 |
| — | DOVA PHARMACEUTICALS INC | 135,000 | $3.661M | 0.3% | $27.12 | — | COM | 25985T102 |
| CFG | CITIZENS FINL GROUP INC | 87,095 | $3.656M | 0.3% | $31.36 | +3.0% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 37,922 | $3.652M | 0.3% | $78.12 | +8.7% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 142,133 | $3.621M | 0.3% | $19.61 | 0.0% | COM | 651229106 |
| LSTR | LANDSTAR SYS INC | 32,492 | $3.563M | 0.3% | $109.66 | — | COM | 515098101 |
| — | ELDORADO RESORTS INC | 107,332 | $3.542M | 0.3% | $26.36 | — | COM | 28470R102 |
| — | ENDOCYTE INC | 385,515 | $3.504M | 0.3% | $9.09 | — | COM | 29269A102 |
| — | AON PLC | 24,739 | $3.472M | 0.3% | $140.35 | — | SHS CL A | G0408V102 |
| ISRG | INTUITIVE SURGICAL INC | 8,398 | $3.467M | 0.3% | $113.53 | +22.9% | COM NEW | 46120E602 |
| VC | VISTEON CORP | 31,029 | $3.42M | 0.3% | $122.57 | +1.5% | COM NEW | 92839U206 |
| — | TRONOX LTD | 185,198 | $3.416M | 0.3% | $20.51 | — | SHS CL A | Q9235V101 |
| — | WILLSCOT CORP | 249,326 | $3.403M | 0.3% | $13.65 | — | COM | 971375126 |
| — | ALLETE INC | 46,222 | $3.34M | 0.3% | $73.54 | — | COM NEW | 018522300 |
| AAP | ADVANCE AUTO PARTS INC | 27,955 | $3.314M | 0.2% | $100.42 | 0.0% | COM | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO | 8,438 | $3.309M | 0.2% | $103.15 | +23.2% | COM | 824348106 |
| H | HYATT HOTELS CORP | 42,849 | $3.267M | 0.2% | $69.52 | +9.4% | COM CL A | 448579102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 72,155 | $3.236M | 0.2% | $44.85 | — | SHS | G05384105 |
| NRG | NRG ENERGY INC | 104,740 | $3.198M | 0.2% | $22.68 | +1.2% | COM NEW | 629377508 |
| — | HUDSON LTD | 200,648 | $3.192M | 0.2% | $15.91 | — | COM CL A | G46408103 |
| — | SPIRIT AIRLS INC | 84,344 | $3.187M | 0.2% | $37.79 | — | COM | 848577102 |
| — | PATTERSON COMPANIES INC | 140,612 | $3.126M | 0.2% | $22.23 | — | COM | 703395103 |
| BLD | TOPBUILD CORP | 40,690 | $3.113M | 0.2% | $70.70 | +6.9% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 33,303 | $3.106M | 0.2% | $85.33 | +2.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 40,848 | $3.099M | 0.2% | $69.63 | +13.6% | COM | 70450Y103 |
| LII | LENNOX INTL INC | 15,161 | $3.099M | 0.2% | $188.99 | 0.0% | COM | 526107107 |
| MASI | MASIMO CORP | 34,961 | $3.075M | 0.2% | $87.17 | 0.0% | COM | 574795100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 117,919 | $3.038M | 0.2% | $25.98 | — | COM | G11196105 |
| — | CONVERGEONE HLDGS INC | 375,000 | $3M | 0.2% | $8.00 | — | COM CL A | 212481105 |
| SWK | STANLEY BLACK & DECKER INC | 19,561 | $2.997M | 0.2% | $110.30 | +18.1% | COM | 854502101 |
| FOLD | AMICUS THERAPEUTICS INC | 198,597 | $2.988M | 0.2% | $15.00 | +1.4% | COM | 03152W109 |
| NOC | NORTHROP GRUMMAN CORP | 8,541 | $2.982M | 0.2% | $277.34 | +6.1% | COM | 666807102 |
| EIX | EDISON INTL | 45,995 | $2.928M | 0.2% | $46.80 | -6.4% | COM | 281020107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,207 | $2.92M | 0.2% | $56.58 | +49.3% | COM | 64125C109 |
| WMB | WILLIAMS COS INC DEL | 117,094 | $2.911M | 0.2% | $19.06 | 0.0% | COM | 969457100 |
| URBN | URBAN OUTFITTERS INC | 77,948 | $2.881M | 0.2% | $35.06 | 0.0% | COM | 917047102 |
| — | WORLDPAY INC | 34,730 | $2.856M | 0.2% | $82.23 | — | CL A | 981558109 |
| DXC | DXC TECHNOLOGY CO | 28,116 | $2.827M | 0.2% | $70.92 | +17.6% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 53,249 | $2.791M | 0.2% | $46.41 | +2.8% | COM | 949746101 |
| EYE | NATIONAL VISION HLDGS INC | 85,836 | $2.773M | 0.2% | $36.49 | 0.0% | COM | 63845R107 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,540 | $2.764M | 0.2% | $87.63 | — | SPON ADR | 647581107 |
| OSUR | ORASURE TECHNOLOGIES INC | 162,016 | $2.737M | 0.2% | $19.61 | -3.3% | COM | 68554V108 |
| EBAY | EBAY INC | 67,611 | $2.721M | 0.2% | $36.84 | 0.0% | COM | 278642103 |
| — | DASEKE INC | 277,503 | $2.717M | 0.2% | $9.79 | — | COM | 23753F107 |
| — | SVB FINL GROUP | 11,153 | $2.677M | 0.2% | $240.03 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 25,000 | $2.669M | 0.2% | $84.93 | +26.9% | COM | 159864107 |
| URI | UNITED RENTALS INC | 15,379 | $2.657M | 0.2% | $167.28 | +2.8% | COM | 911363109 |
| KREF | KKR REAL ESTATE FIN TR INC | 130,974 | $2.627M | 0.2% | $21.50 | — | COM | 48251K100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,530 | $2.589M | 0.2% | $37.56 | 0.0% | COM | 744573106 |
| NVS | NOVARTIS A G | 32,014 | $2.588M | 0.2% | $80.84 | — | SPONSORED ADR | 66987V109 |
| — | REVANCE THERAPEUTICS INC | 83,700 | $2.578M | 0.2% | $35.75 | — | COM | 761330109 |
| OPLN | KAR AUCTION SVCS INC | 47,167 | $2.556M | 0.2% | $18.84 | +7.0% | COM | 48238T109 |
| BRO | BROWN & BROWN INC | 100,472 | $2.556M | 0.2% | $24.36 | +0.9% | COM | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,973 | $2.555M | 0.2% | $39.79 | 0.0% | COM | 595017104 |
| — | MCDERMOTT INTL INC | 418,524 | $2.55M | 0.2% | $6.43 | — | COM | 580037109 |
| STZ | CONSTELLATION BRANDS INC | 11,107 | $2.531M | 0.2% | $194.12 | 0.0% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,035 | $2.52M | 0.2% | $227.14 | +13.1% | COM | 016255101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,112 | $2.478M | 0.2% | $75.12 | -4.2% | COM | 81725T100 |
| GPN | GLOBAL PMTS INC | 21,725 | $2.423M | 0.2% | $105.17 | 0.0% | COM | 37940X102 |
| — | KRATON CORPORATION | 50,393 | $2.405M | 0.2% | $47.72 | — | COM | 50077C106 |
| FE | FIRSTENERGY CORP | 69,401 | $2.361M | 0.2% | $23.30 | 0.0% | COM | 337932107 |
| — | MICHAELS COS INC | 119,492 | $2.355M | 0.2% | $22.77 | — | COM | 59408Q106 |
| INCY | INCYTE CORP | 28,220 | $2.351M | 0.2% | $91.67 | -1.6% | COM | 45337C102 |
| DXCM | DEXCOM INC | 31,383 | $2.327M | 0.2% | $16.77 | -11.8% | COM | 252131107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,161 | $2.318M | 0.2% | $27.69 | 0.0% | COM | 004225108 |
| XEL | XCEL ENERGY INC | 50,969 | $2.318M | 0.2% | $37.97 | -8.0% | COM | 98389B100 |
| — | TRAVELPORT WORLDWIDE LTD | 141,516 | $2.313M | 0.2% | $14.89 | — | SHS | G9019D104 |
| — | ALDER BIOPHARMACEUTICALS INC | 181,234 | $2.301M | 0.2% | $12.70 | — | COM | 014339105 |
| — | CATALENT INC | 55,786 | $2.291M | 0.2% | $41.07 | — | COM | 148806102 |
| LEN | LENNAR CORP | 38,864 | $2.291M | 0.2% | $55.25 | 0.0% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,450 | $2.285M | 0.2% | $172.59 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,662 | $2.281M | 0.2% | $118.06 | 0.0% | COM | 459506101 |
| PVH | PVH CORP | 15,054 | $2.28M | 0.2% | $144.16 | 0.0% | COM | 693656100 |
| ADT | ADT INC | 286,713 | $2.274M | 0.2% | $8.51 | 0.0% | COM | 00090Q103 |
| TER | TERADYNE INC | 49,609 | $2.267M | 0.2% | $43.91 | 0.0% | COM | 880770102 |
| GWW | GRAINGER W W INC | 8,023 | $2.265M | 0.2% | $235.02 | 0.0% | COM | 384802104 |
| VOYA | VOYA FINL INC | 44,644 | $2.255M | 0.2% | $36.91 | +25.7% | COM | 929089100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,189 | $2.231M | 0.2% | $78.41 | +16.7% | COM NEW | 620076307 |
| — | GENESEE & WYO INC | 31,347 | $2.219M | 0.2% | $70.79 | — | CL A | 371559105 |
| — | NEKTAR THERAPEUTICS | 20,804 | $2.211M | 0.2% | $106.28 | — | COM | 640268108 |
| — | NATIONAL INSTRS CORP | 43,608 | $2.205M | 0.2% | $50.56 | — | COM | 636518102 |
| LULU | LULULEMON ATHLETICA INC | 24,707 | $2.202M | 0.2% | $55.99 | +42.9% | COM | 550021109 |
| BJRI | BJS RESTAURANTS INC | 48,792 | $2.191M | 0.2% | $32.52 | +21.0% | COM | 09180C106 |
| EXC | EXELON CORP | 55,783 | $2.176M | 0.2% | $20.51 | +0.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 20,739 | $2.171M | 0.2% | $86.27 | -0.9% | CL B | 911312106 |
| — | NAVISTAR INTL CORP NEW | 61,616 | $2.156M | 0.2% | $34.99 | — | COM | 63934E108 |
| — | SUN HYDRAULICS CORP | 39,691 | $2.126M | 0.2% | $53.56 | — | COM | 866942105 |
| AIZ | ASSURANT INC | 23,062 | $2.108M | 0.2% | $79.74 | -1.4% | COM | 04621X108 |
| TRUP | TRUPANION INC | 70,000 | $2.092M | 0.2% | $24.87 | +28.8% | COM | 898202106 |
| CSCO | CISCO SYS INC | 48,721 | $2.089M | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| — | MGM GROWTH PPTYS LLC | 78,194 | $2.075M | 0.2% | $29.82 | — | CL A COM | 55303A105 |
| CCL | CARNIVAL CORP | 31,313 | $2.053M | 0.2% | $62.24 | +0.9% | UNIT 99/99/9999 | 143658300 |
| — | CORPORATE CAP TR INC | 121,382 | $2.051M | 0.2% | $15.98 | — | COM | 219880101 |
| — | ARRAY BIOPHARMA INC | 125,312 | $2.045M | 0.2% | $16.04 | — | COM | 04269X105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,050 | $2.043M | 0.2% | $50.36 | 0.0% | COM | 90400D108 |
| — | GRAMERCY PPTY TR | 93,907 | $2.04M | 0.2% | $25.20 | — | COM NEW | 385002308 |
| DAL | DELTA AIR LINES INC DEL | 37,188 | $2.039M | 0.2% | $46.81 | +8.4% | COM NEW | 247361702 |
| — | CURO GROUP HLDGS CORP | 117,448 | $2.02M | 0.2% | $14.08 | — | COM | 23131L107 |
| — | TE CONNECTIVITY LTD | 20,103 | $2.008M | 0.2% | $87.31 | — | REG SHS | H84989104 |
| — | GRACE W R & CO DEL NEW | 32,734 | $2.004M | 0.2% | $70.76 | — | COM | 38388F108 |
| CAKE | CHEESECAKE FACTORY INC | 41,014 | $1.978M | 0.1% | $40.52 | 0.0% | COM | 163072101 |
| GMED | GLOBUS MED INC | 39,618 | $1.974M | 0.1% | $47.00 | 0.0% | CL A | 379577208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,004 | $1.957M | 0.1% | $41.24 | 0.0% | SHS | G0692U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 110,050 | $1.936M | 0.1% | $19.66 | — | COM CL A | 720190206 |
| TRTX | TPG RE FIN TR INC | 95,403 | $1.898M | 0.1% | $19.67 | — | COM | 87266M107 |
| NEXA | NEXA RES S A | 108,039 | $1.892M | 0.1% | $14.98 | 0.0% | COM | L67359106 |
| XENE | XENON PHARMACEUTICALS INC | 385,000 | $1.887M | 0.1% | $3.25 | +13.7% | COM | 98420N105 |
| — | NEXEO SOLUTIONS INC | 175,000 | $1.873M | 0.1% | $10.70 | — | COM SHS | 65342H102 |
| — | LEGG MASON INC | 46,039 | $1.872M | 0.1% | $40.66 | — | COM | 524901105 |
| — | CIMAREX ENERGY CO | 19,983 | $1.869M | 0.1% | $93.53 | — | COM | 171798101 |
| UAL | UNITED CONTL HLDGS INC | 26,817 | $1.863M | 0.1% | $67.48 | +2.4% | COM | 910047109 |
| — | PLAYA HOTELS & RESORTS NV | 181,786 | $1.858M | 0.1% | $11.50 | — | SHS | N70544106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,699 | $1.841M | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| BLFS | BIOLIFE SOLUTIONS INC | 350,000 | $1.796M | 0.1% | $3.85 | +40.7% | COM NEW | 09062W204 |
| PM | PHILIP MORRIS INTL INC | 18,022 | $1.791M | 0.1% | $71.69 | -4.2% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.787M | 0.1% | $125.65 | +2.6% | COM | 02043Q107 |
| HPQ | HP INC | 80,977 | $1.775M | 0.1% | $16.73 | +3.8% | COM | 40434L105 |
| — | FOUNDATION MEDICINE INC | 22,512 | $1.773M | 0.1% | $70.68 | — | COM | 350465100 |
| — | MYLAN N V | 42,900 | $1.766M | 0.1% | $42.31 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 19,268 | $1.756M | 0.1% | $78.62 | 0.0% | COM | 032654105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,791 | $1.75M | 0.1% | $54.44 | +13.7% | COM | 450056106 |
| SPGI | S&P GLOBAL INC | 9,147 | $1.747M | 0.1% | $163.82 | +5.2% | COM | 78409V104 |
| ETN | EATON CORP PLC | 21,849 | $1.746M | 0.1% | $66.26 | +6.1% | SHS | G29183103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 55,731 | $1.736M | 0.1% | $35.61 | 0.0% | COM | 695127100 |
| — | TECH DATA CORP | 20,379 | $1.735M | 0.1% | $85.68 | — | COM | 878237106 |
| — | NEVRO CORP | 20,008 | $1.734M | 0.1% | $69.45 | — | COM | 64157F103 |
| ADSK | AUTODESK INC | 13,463 | $1.691M | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,029 | $1.669M | 0.1% | $825.48 | 0.0% | COM | G9618E107 |
| EWBC | EAST WEST BANCORP INC | 26,623 | $1.665M | 0.1% | $54.04 | 0.0% | COM | 27579R104 |
| — | GENMARK DIAGNOSTICS INC | 300,000 | $1.632M | 0.1% | $9.03 | — | COM | 372309104 |
| BIGGQ | BIG LOTS INC | 37,474 | $1.631M | 0.1% | $43.42 | +1.4% | COM | 089302103 |
| OSK | OSHKOSH CORP | 21,083 | $1.629M | 0.1% | $72.33 | +3.7% | COM | 688239201 |
| CNDT | CONDUENT INC | 86,788 | $1.618M | 0.1% | $17.60 | 0.0% | COM | 206787103 |
| CTRA | CABOT OIL & GAS CORP | 67,343 | $1.615M | 0.1% | $18.86 | +0.2% | COM | 127097103 |
| WVE | WAVE LIFE SCIENCES LTD | 40,163 | $1.611M | 0.1% | $29.15 | +44.2% | SHS | Y95308105 |
| KURA | KURA ONCOLOGY INC | 85,576 | $1.605M | 0.1% | $19.47 | 0.0% | COM | 50127T109 |
| EQIX | EQUINIX INC | 3,819 | $1.597M | 0.1% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | COLUMBIA PPTY TR INC | 77,114 | $1.577M | 0.1% | $21.32 | — | COM NEW | 198287203 |
| FITB | FIFTH THIRD BANCORP | 48,991 | $1.555M | 0.1% | $22.90 | +5.6% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 9,595 | $1.552M | 0.1% | $161.75 | — | COM NEW | 50540R409 |
| YELP | YELP INC | 37,140 | $1.551M | 0.1% | $43.72 | -0.5% | CL A | 985817105 |
| KLAC | KLA-TENCOR CORP | 14,227 | $1.551M | 0.1% | $97.22 | +1.5% | COM | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 19,952 | $1.546M | 0.1% | $56.05 | 0.0% | COM NEW | 26441C204 |
| CHDN | CHURCHILL DOWNS INC | 6,284 | $1.533M | 0.1% | $36.97 | +11.6% | COM | 171484108 |
| AEE | AMEREN CORP | 26,936 | $1.525M | 0.1% | $47.93 | -7.9% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 10,111 | $1.496M | 0.1% | $129.55 | +8.0% | COM | 03076C106 |
| RGNX | REGENXBIO INC | 50,000 | $1.493M | 0.1% | $21.83 | +33.3% | COM | 75901B107 |
| LECO | LINCOLN ELEC HLDGS INC | 16,496 | $1.484M | 0.1% | $92.00 | +1.2% | COM | 533900106 |
| PFG | PRINCIPAL FINL GROUP INC | 24,312 | $1.481M | 0.1% | $48.41 | 0.0% | COM | 74251V102 |
| XPO | XPO LOGISTICS INC | 14,538 | $1.48M | 0.1% | $20.85 | +60.0% | COM | 983793100 |
| — | TORCHMARK CORP | 17,436 | $1.468M | 0.1% | $84.19 | — | COM | 891027104 |
| WCN | WASTE CONNECTIONS INC | 20,417 | $1.465M | 0.1% | $66.51 | +1.3% | COM | 94106B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,227 | $1.46M | 0.1% | $49.58 | 0.0% | COM | 78467J100 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,185 | $1.443M | 0.1% | $50.07 | -2.3% | COM | 421906108 |
| — | CORIUM INTL INC | 125,000 | $1.434M | 0.1% | $11.08 | — | COM | 21887L107 |
| NMRK | NEWMARK GROUP INC | 94,293 | $1.432M | 0.1% | $13.46 | +1.2% | CL A | 65158N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,282 | $1.431M | 0.1% | $128.01 | 0.0% | CL A | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 17,564 | $1.402M | 0.1% | $61.39 | -7.3% | COM | 723484101 |
| — | TABLEAU SOFTWARE INC | 17,292 | $1.398M | 0.1% | $80.85 | — | CL A | 87336U105 |
| CMS | CMS ENERGY CORP | 30,712 | $1.391M | 0.1% | $38.09 | -8.8% | COM | 125896100 |
| BDN | BRANDYWINE RLTY TR | 87,551 | $1.391M | 0.1% | $15.89 | — | SH BEN INT NEW | 105368203 |
| — | PACWEST BANCORP DEL | 27,637 | $1.369M | 0.1% | $49.54 | — | COM | 695263103 |
| ALLE | ALLEGION PUB LTD CO | 15,738 | $1.342M | 0.1% | $70.59 | +7.8% | ORD SHS | G0176J109 |
| SNPS | SYNOPSYS INC | 16,110 | $1.341M | 0.1% | $78.00 | +12.6% | COM | 871607107 |
| — | COOPER COS INC | 5,806 | $1.329M | 0.1% | $217.88 | — | COM NEW | 216648402 |
| — | LANNET INC | 81,827 | $1.314M | 0.1% | $16.06 | — | COM | 516012101 |
| — | FOREST CITY RLTY TR INC | 64,840 | $1.314M | 0.1% | $21.52 | — | COM CL A | 345605109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,497 | $1.313M | 0.1% | $18.78 | — | ORD | G5876H105 |
| — | EXTENDED STAY AMER INC | 66,136 | $1.308M | 0.1% | $19.66 | — | UNIT 99/99/9999B | 30224P200 |
| — | MICHAEL KORS HLDGS LTD | 21,048 | $1.306M | 0.1% | $62.05 | — | SHS | G60754101 |
| — | NORDSTROM INC | 26,923 | $1.304M | 0.1% | $48.43 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 12,593 | $1.299M | 0.1% | $71.05 | +16.8% | COM | 665859104 |
| TRMB | TRIMBLE INC | 36,005 | $1.292M | 0.1% | $40.29 | 0.0% | COM | 896239100 |
| PRGS | PROGRESS SOFTWARE CORP | 33,517 | $1.289M | 0.1% | $45.83 | 0.0% | COM | 743312100 |
| XOM | EXXON MOBIL CORP | 16,875 | $1.259M | 0.1% | $57.12 | -2.4% | COM | 30231G102 |
| TKR | TIMKEN CO | 27,558 | $1.257M | 0.1% | $45.93 | +4.8% | COM | 887389104 |
| PRGO | PERRIGO CO PLC | 14,985 | $1.249M | 0.1% | $79.15 | +10.2% | SHS | G97822103 |
| TJX | TJX COS INC NEW | 15,267 | $1.245M | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| CAAP | CORPORACION AMER ARPTS S A | 100,000 | $1.234M | 0.1% | $14.93 | 0.0% | COM | L1995B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,749 | $1.234M | 0.1% | $83.67 | — | COM CL A | 848574109 |
| — | MAXIM INTEGRATED PRODS INC | 20,486 | $1.233M | 0.1% | $60.19 | — | COM | 57772K101 |
| VCTR | VICTORY CAP HLDGS INC | 100,000 | $1.23M | 0.1% | $10.62 | 0.0% | COM CL A | 92645B103 |
| — | DUN & BRADSTREET CORP DEL NE | 10,453 | $1.223M | 0.1% | $117.00 | — | COM | 26483E100 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,905 | $1.215M | 0.1% | $36.92 | — | COM | 55608B105 |
| KN | KNOWLES CORP | 96,237 | $1.212M | 0.1% | $17.30 | -15.8% | COM | 49926D109 |
| DCI | DONALDSON INC | 26,650 | $1.2M | 0.1% | $42.21 | 0.0% | COM | 257651109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,195 | $1.176M | 0.1% | $12.46 | 0.0% | COM CL A | 46333X108 |
| OKE | ONEOK INC NEW | 20,526 | $1.169M | 0.1% | $32.06 | +9.1% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 15,724 | $1.168M | 0.1% | $75.66 | — | SBI INT-INDS | 81369Y704 |
| LEA | LEAR CORP | 6,265 | $1.166M | 0.1% | $149.16 | +7.7% | COM NEW | 521865204 |
| ORA | ORMAT TECHNOLOGIES INC | 20,579 | $1.16M | 0.1% | $59.09 | 0.0% | COM | 686688102 |
| XHR | XENIA HOTELS & RESORTS INC | 58,775 | $1.159M | 0.1% | $19.04 | — | COM | 984017103 |
| — | FOOT LOCKER INC | 25,438 | $1.158M | 0.1% | $45.52 | — | COM | 344849104 |
| BILI | BILIBILI INC | 100,000 | $1.15M | 0.1% | $11.50 | — | ADS REP SHS Z | 090040106 |
| RL | RALPH LAUREN CORP | 10,224 | $1.143M | 0.1% | $78.67 | +17.8% | CL A | 751212101 |
| CMA | COMERICA INC | 11,832 | $1.135M | 0.1% | $53.94 | +24.0% | COM | 200340107 |
| XLB | SELECT SECTOR SPDR TR | 19,935 | $1.135M | 0.1% | $57.95 | — | SBI MATERIALS | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,003 | $1.127M | 0.1% | $64.81 | +8.9% | CL A | 192446102 |
| HUN | HUNTSMAN CORP | 38,531 | $1.127M | 0.1% | $31.61 | +3.5% | COM | 447011107 |
| MKC | MCCORMICK & CO INC | 10,451 | $1.112M | 0.1% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 16,856 | $1.112M | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,522 | $1.104M | 0.1% | $33.57 | 0.0% | CL A | 099502106 |
| AZO | AUTOZONE INC | 1,688 | $1.095M | 0.1% | $584.11 | +22.5% | COM | 053332102 |
| — | IBERIABANK CORP | 13,878 | $1.083M | 0.1% | $78.04 | — | COM | 450828108 |
| ATR | APTARGROUP INC | 12,055 | $1.083M | 0.1% | $79.58 | 0.0% | COM | 038336103 |
| CSL | CARLISLE COS INC | 10,287 | $1.075M | 0.1% | $98.52 | +0.9% | COM | 142339100 |
| ATO | ATMOS ENERGY CORP | 12,693 | $1.069M | 0.1% | $68.16 | -1.1% | COM | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,507 | $1.06M | 0.1% | $151.24 | +8.0% | COM | 92532F100 |
| — | PEOPLES UNITED FINANCIAL INC | 56,370 | $1.052M | 0.1% | $18.69 | — | COM | 712704105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,828 | $1.051M | 0.1% | $628.64 | 0.0% | COM | 592688105 |
| LAD | LITHIA MTRS INC | 10,365 | $1.042M | 0.1% | $113.13 | 0.0% | CL A | 536797103 |
| XLE | SELECT SECTOR SPDR TR | 15,411 | $1.039M | 0.1% | $67.42 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 5,619 | $1.036M | 0.1% | $146.61 | 0.0% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 16,183 | $1.033M | 0.1% | $65.26 | — | SPONS ADR A | 780259206 |
| XRAY | DENTSPLY SIRONA INC | 20,464 | $1.03M | 0.1% | $63.59 | -7.4% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,641 | $1.028M | 0.1% | $91.22 | 0.0% | COM | 955306105 |
| TECH | BIO TECHNE CORP | 6,702 | $1.013M | 0.1% | $33.97 | 0.0% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 10,613 | $1.006M | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| — | LIBERTY PPTY TR | 25,300 | $1.005M | 0.1% | $41.21 | — | SH BEN INT | 531172104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,930 | $984K | 0.1% | $142.87 | — | COM | 82669G104 |
| LIVN | LIVANOVA PLC | 11,071 | $980K | 0.1% | $85.17 | 0.0% | SHS | G5509L101 |
| — | PARATEK PHARMACEUTICALS INC | 75,000 | $975K | 0.1% | $21.76 | — | COM | 699374302 |
| SABR | SABRE CORP | 45,377 | $973K | 0.1% | $21.42 | 0.0% | COM | 78573M104 |
| — | RETAIL PPTYS AMER INC | 82,539 | $962K | 0.1% | $11.66 | — | CL A | 76131V202 |
| COF | CAPITAL ONE FINL CORP | 10,039 | $962K | 0.1% | $86.88 | 0.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 10,334 | $959K | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| STT | STATE STR CORP | 9,585 | $956K | 0.1% | $81.93 | 0.0% | COM | 857477103 |
| TRU | TRANSUNION | 16,804 | $954K | 0.1% | $53.20 | +4.6% | COM | 89400J107 |
| OGS | ONE GAS INC | 14,262 | $942K | 0.1% | $67.29 | 0.0% | COM | 68235P108 |
| SRE | SEMPRA ENERGY | 8,443 | $939K | 0.1% | $41.08 | +1.7% | COM | 816851109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,901 | $935K | 0.1% | $75.28 | -4.2% | CL A | 810186106 |
| HIW | HIGHWOODS PPTYS INC | 21,329 | $935K | 0.1% | $43.84 | — | COM | 431284108 |
| — | CANADIAN PAC RY LTD | 5,290 | $934K | 0.1% | $176.56 | — | COM | 13645T100 |
| MSTR | MICROSTRATEGY INC | 7,226 | $932K | 0.1% | $15.49 | -13.1% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 8,458 | $923K | 0.1% | $89.25 | 0.0% | COM | 713448108 |
| — | ATHENE HLDG LTD | 19,266 | $921K | 0.1% | $50.20 | — | CL A | G0684D107 |
| — | DICERNA PHARMACEUTICALS INC | 96,268 | $921K | 0.1% | $9.57 | — | COM | 253031108 |
| WPC | W P CAREY INC | 14,813 | $918K | 0.1% | $63.57 | — | COM | 92936U109 |
| — | ASPEN TECHNOLOGY INC | 11,634 | $918K | 0.1% | $65.27 | — | COM | 045327103 |
| GIII | G-III APPAREL GROUP LTD | 24,123 | $910K | 0.1% | $29.11 | +27.2% | COM | 36237H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,362 | $902K | 0.1% | $56.74 | +13.3% | COM | 03820C105 |
| TRN | TRINITY INDS INC | 27,639 | $902K | 0.1% | $18.76 | -0.9% | COM | 896522109 |
| NBIS | YANDEX N V | 22,744 | $897K | 0.1% | $36.77 | — | SHS CLASS A | N97284108 |
| PTC | PTC INC | 11,472 | $895K | 0.1% | $72.94 | 0.0% | COM | 69370C100 |
| HCA | HCA HEALTHCARE INC | 9,218 | $894K | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| TGNA | TEGNA INC | 78,276 | $891K | 0.1% | $13.66 | 0.0% | COM | 87901J105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,172 | $891K | 0.1% | $71.05 | 0.0% | COM | 844895102 |
| EG | EVEREST RE GROUP LTD | 3,435 | $883K | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| GDDY | GODADDY INC | 14,340 | $881K | 0.1% | $47.23 | +19.7% | CL A | 380237107 |
| EEFT | EURONET WORLDWIDE INC | 11,153 | $880K | 0.1% | $93.36 | -5.7% | COM | 298736109 |
| — | SL GREEN RLTY CORP | 9,069 | $878K | 0.1% | $98.52 | — | COM | 78440X101 |
| NFG | NATIONAL FUEL GAS CO N J | 17,005 | $875K | 0.1% | $57.91 | -9.7% | COM | 636180101 |
| BKNG | BOOKING HLDGS INC | 420 | $874K | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| LAB | FLUIDIGM CORP DEL | 149,506 | $873K | 0.1% | $6.57 | 0.0% | COM | 34385P108 |
| ADBE | ADOBE SYS INC | 4,018 | $869K | 0.1% | $149.24 | +36.2% | COM | 00724F101 |
| — | WEINGARTEN RLTY INVS | 30,730 | $863K | 0.1% | $28.08 | — | SH BEN INT | 948741103 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,455 | $862K | 0.1% | $11.93 | 0.0% | COM | 302081104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 55,570 | $858K | 0.1% | $15.44 | — | SPONSORED ADS | 109199109 |
| — | CORELOGIC INC | 18,850 | $853K | 0.1% | $45.25 | — | COM | 21871D103 |
| ROKU | ROKU INC | 27,412 | $853K | 0.1% | $41.16 | 0.0% | COM CL A | 77543R102 |
| — | PLANTRONICS INC NEW | 14,108 | $851K | 0.1% | $48.76 | — | COM | 727493108 |
| CINF | CINCINNATI FINL CORP | 11,354 | $843K | 0.1% | $60.86 | 0.0% | COM | 172062101 |
| ROL | ROLLINS INC | 16,417 | $837K | 0.1% | $19.97 | 0.0% | COM | 775711104 |
| — | LAZARD LTD | 15,748 | $828K | 0.1% | $47.08 | — | SHS A | G54050102 |
| TYL | TYLER TECHNOLOGIES INC | 3,920 | $827K | 0.1% | $200.06 | 0.0% | COM | 902252105 |
| QCOM | QUALCOMM INC | 14,939 | $827K | 0.1% | $49.00 | +5.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,246 | $826K | 0.1% | $81.75 | +4.0% | COM | 166764100 |
| — | WADDELL & REED FINL INC | 40,814 | $825K | 0.1% | $20.21 | — | CL A | 930059100 |
| MRK | MERCK & CO INC | 15,136 | $825K | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| FHN | FIRST HORIZON NATL CORP | 43,241 | $814K | 0.1% | $14.31 | +2.7% | COM | 320517105 |
| TXRH | TEXAS ROADHOUSE INC | 14,063 | $813K | 0.1% | $50.51 | 0.0% | COM | 882681109 |
| — | UNUM THERAPEUTICS INC | 73,000 | $811K | 0.1% | $11.11 | — | COM | 903214104 |
| — | ANTERO MIDSTREAM GP LP | 50,551 | $809K | 0.1% | $16.00 | — | COM SHS REPSTG | 03675Y103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,150 | $804K | 0.1% | $14.21 | 0.0% | COM | 01988P108 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,828 | $804K | 0.1% | $21.19 | 0.0% | COM | 00461U105 |
| OLN | OLIN CORP | 26,422 | $803K | 0.1% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| — | TALEND S A | 16,597 | $799K | 0.1% | $48.14 | — | ADS | 874224207 |
| KMPR | KEMPER CORP DEL | 14,006 | $798K | 0.1% | $61.41 | 0.0% | COM | 488401100 |
| EXP | EAGLE MATERIALS INC | 7,651 | $789K | 0.1% | $103.92 | -0.2% | COM | 26969P108 |
| AA | ALCOA CORP | 17,518 | $788K | 0.1% | $47.30 | 0.0% | COM | 013872106 |
| PBI | PITNEY BOWES INC | 71,803 | $782K | 0.1% | $12.39 | 0.0% | COM | 724479100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,505 | $777K | 0.1% | $18.09 | — | SPONSORED ADR | 881624209 |
| RNG | RINGCENTRAL INC | 12,231 | $776K | 0.1% | $58.57 | 0.0% | CL A | 76680R206 |
| BOH | BANK HAWAII CORP | 9,278 | $771K | 0.1% | $61.11 | +1.6% | COM | 062540109 |
| — | CITRIX SYS INC | 8,255 | $766K | 0.1% | $92.79 | — | COM | 177376100 |
| — | GROUPE CGI INC | 13,127 | $757K | 0.1% | $57.67 | — | CL A SUB VTG | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 23,894 | $752K | 0.1% | $11.03 | 0.0% | COM | 136385101 |
| SR | SPIRE INC | 10,353 | $749K | 0.1% | $74.38 | — | COM | 84857L101 |
| — | EQUITY COMWLTH | 24,058 | $738K | 0.1% | $31.18 | — | COM SH BEN INT | 294628102 |
| — | ATLASSIAN CORP PLC | 13,554 | $731K | 0.1% | $45.52 | — | CL A | G06242104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,888 | $729K | 0.1% | $15.22 | — | COM | 867892101 |
| VICI | VICI PPTYS INC | 39,761 | $728K | 0.1% | $13.09 | 0.0% | COM | 925652109 |
| ANAB | ANAPTYSBIO INC | 6,975 | $726K | 0.1% | $112.70 | 0.0% | COM | 032724106 |
| — | QIAGEN NV | 22,453 | $726K | 0.1% | $31.69 | — | SHS NEW | N72482123 |
| — | CIT GROUP INC | 14,043 | $723K | 0.1% | $51.48 | — | COM NEW | 125581801 |
| CHD | CHURCH & DWIGHT INC | 14,139 | $712K | 0.1% | $44.65 | 0.0% | COM | 171340102 |
| EDIT | EDITAS MEDICINE INC | 21,466 | $711K | 0.1% | $35.63 | 0.0% | COM | 28106W103 |
| MCY | MERCURY GENL CORP NEW | 15,471 | $709K | 0.1% | $49.66 | -4.1% | COM | 589400100 |
| SMTC | SEMTECH CORP | 18,062 | $705K | 0.1% | $36.79 | -2.1% | COM | 816850101 |
| — | ASSEMBLY BIOSCIENCES INC | 14,340 | $704K | 0.1% | $49.09 | — | COM | 045396108 |
| — | PIONEER NAT RES CO | 4,055 | $696K | 0.1% | $171.64 | — | COM | 723787107 |
| — | CATALYST BIOSCIENCES INC | 26,871 | $693K | 0.1% | $25.79 | — | COM NEW | 14888D208 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,499 | $687K | 0.1% | $25.20 | — | COM NEW | 042315507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,429 | $681K | 0.1% | $80.47 | 0.0% | COM | 40171V100 |
| — | TWITTER INC | 23,472 | $681K | 0.1% | $29.01 | — | COM | 90184L102 |
| — | E TRADE FINANCIAL CORP | 12,120 | $672K | 0.1% | $46.54 | — | COM NEW | 269246401 |
| — | ANSYS INC | 4,283 | $671K | 0.1% | $147.50 | — | COM | 03662Q105 |
| KMI | KINDER MORGAN INC DEL | 44,511 | $671K | 0.1% | $11.34 | -2.3% | COM | 49456B101 |
| AXTA | AXALTA COATING SYS LTD | 22,202 | $670K | 0.1% | $31.67 | -1.3% | COM | G0750C108 |
| — | WESTAR ENERGY INC | 12,745 | $670K | 0.1% | $52.57 | — | COM | 95709T100 |
| DEI | DOUGLAS EMMETT INC | 18,094 | $665K | 0.0% | $36.75 | — | COM | 25960P109 |
| FUL | FULLER H B CO | 13,360 | $664K | 0.0% | $48.40 | -3.4% | COM | 359694106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,501 | $663K | 0.0% | $10.44 | — | COM | 252784301 |
| UNP | UNION PAC CORP | 4,912 | $660K | 0.0% | $98.17 | +15.2% | COM | 907818108 |
| — | WORLD WRESTLING ENTMT INC | 18,219 | $656K | 0.0% | $26.93 | — | CL A | 98156Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,390 | $645K | 0.0% | $56.83 | +6.3% | COM | 363576109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,662 | $641K | 0.0% | $39.97 | +66.8% | COM | 803607100 |
| COR | AMERISOURCEBERGEN CORP | 7,444 | $641K | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| — | HOSPITALITY PPTYS TR | 25,153 | $638K | 0.0% | $25.36 | — | COM SH BEN INT | 44106M102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 21,955 | $636K | 0.0% | $28.97 | — | ADR | 585464100 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,250 | $635K | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| — | GREENHILL & CO INC | 34,291 | $634K | 0.0% | $18.49 | — | COM | 395259104 |
| — | SKECHERS U S A INC | 16,154 | $628K | 0.0% | $38.88 | — | CL A | 830566105 |
| LADR | LADDER CAP CORP | 41,581 | $627K | 0.0% | $13.51 | — | CL A | 505743104 |
| HBIO | HARVARD BIOSCIENCE INC | 125,000 | $625K | 0.0% | $4.48 | 0.0% | COM | 416906105 |
| MUR | MURPHY OIL CORP | 23,949 | $619K | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,101 | $618K | 0.0% | $51.07 | — | SPONSORED ADR | 358029106 |
| MUSA | MURPHY USA INC | 8,482 | $617K | 0.0% | $75.89 | 0.0% | COM | 626755102 |
| PZZA | PAPA JOHNS INTL INC | 10,768 | $617K | 0.0% | $51.42 | -3.5% | COM | 698813102 |
| CWST | CASELLA WASTE SYS INC | 26,188 | $612K | 0.0% | $24.49 | 0.0% | CL A | 147448104 |
| AWR | AMERICAN STS WTR CO | 11,427 | $606K | 0.0% | $46.64 | 0.0% | COM | 029899101 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,146 | $604K | 0.0% | $19.52 | — | COM | 24344T101 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $593K | 0.0% | $39.53 | — | COM NEW | 040047607 |
| HWC | HANCOCK HLDG CO | 11,400 | $590K | 0.0% | $48.39 | +10.4% | COM | 410120109 |
| AEIS | ADVANCED ENERGY INDS | 9,225 | $589K | 0.0% | $77.45 | -12.5% | COM | 007973100 |
| BOOT | BOOT BARN HLDGS INC | 33,237 | $589K | 0.0% | $11.98 | +50.3% | COM | 099406100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,989 | $586K | 0.0% | $31.83 | +43.7% | COM | 679580100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 278,777 | $585K | 0.0% | $2.14 | 0.0% | COM | 45665G303 |
| BIDU | BAIDU INC | 2,585 | $577K | 0.0% | $223.21 | — | SPON ADR REP A | 056752108 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,461 | $571K | 0.0% | $17.92 | — | COM | 84763A108 |
| CSGS | CSG SYS INTL INC | 12,540 | $568K | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| SATS | ECHOSTAR CORP | 10,604 | $560K | 0.0% | $47.59 | 0.0% | CL A | 278768106 |
| VMC | VULCAN MATLS CO | 4,870 | $556K | 0.0% | $113.61 | +3.4% | COM | 929160109 |
| SLM | SLM CORP | 49,561 | $556K | 0.0% | $11.23 | 0.0% | COM | 78442P106 |
| NWSA | NEWS CORP NEW | 34,853 | $551K | 0.0% | $12.61 | +19.3% | CL A | 65249B109 |
| SON | SONOCO PRODS CO | 11,304 | $549K | 0.0% | $38.76 | 0.0% | COM | 835495102 |
| — | ADURO BIOTECH INC | 58,919 | $548K | 0.0% | $9.30 | — | COM | 00739L101 |
| — | PENNEY J C INC | 181,310 | $547K | 0.0% | $3.16 | — | COM | 708160106 |
| LOGI | LOGITECH INTL S A | 14,829 | $545K | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| HUBB | HUBBELL INC | 4,448 | $542K | 0.0% | $96.36 | +16.2% | COM | 443510607 |
| CAJPY | CANON INC | 14,860 | $541K | 0.0% | $36.41 | — | SPONSORED ADR | 138006309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,784 | $540K | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| — | BLUE BUFFALO PET PRODS INC | 13,532 | $539K | 0.0% | $39.83 | — | COM | 09531U102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,755 | $538K | 0.0% | $15.05 | — | COM | 101119105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,019 | $537K | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| UNM | UNUM GROUP | 11,269 | $537K | 0.0% | $53.68 | -2.7% | COM | 91529Y106 |
| PTCT | PTC THERAPEUTICS INC | 19,803 | $536K | 0.0% | $25.34 | 0.0% | COM | 69366J200 |
| — | TPG PACE ENERGY HLDGS CORP | 50,000 | $536K | 0.0% | $10.43 | — | UNIT 99/99/9999 | 872656202 |
| — | FORWARD AIR CORP | 10,016 | $530K | 0.0% | $57.48 | — | COM | 349853101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,506 | $530K | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| — | POWERSHARES QQQ TRUST | 130,000 | $527K | 0.0% | — | — | Put | 73935A104 |
| RCI | ROGERS COMMUNICATIONS INC | 11,723 | $524K | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| BHP | BHP BILLITON LTD | 11,766 | $523K | 0.0% | $44.45 | — | SPONSORED ADR | 088606108 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,308 | $522K | 0.0% | $18.77 | — | COM NEW | 268158201 |
| — | TCF FINL CORP | 22,818 | $520K | 0.0% | $20.58 | — | COM | 872275102 |
| CMP | COMPASS MINERALS INTL INC | 8,617 | $520K | 0.0% | $53.47 | +0.3% | COM | 20451N101 |
| PTEN | PATTERSON UTI ENERGY INC | 29,523 | $517K | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| NEU | NEWMARKET CORP | 1,287 | $517K | 0.0% | $347.26 | 0.0% | COM | 651587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,655 | $515K | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| — | SWITCH INC | 32,322 | $514K | 0.0% | $18.19 | — | CL A | 87105L104 |
| HTLD | HEARTLAND EXPRESS INC | 28,075 | $505K | 0.0% | $21.09 | 0.0% | COM | 422347104 |
| PBA | PEMBINA PIPELINE CORP | 16,143 | $504K | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| MOD | MODINE MFG CO | 23,742 | $502K | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| HOMB | HOME BANCSHARES INC | 21,957 | $501K | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,541 | $499K | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| SHOO | MADDEN STEVEN LTD | 11,363 | $499K | 0.0% | $26.10 | 0.0% | COM | 556269108 |
| — | JOUNCE THERAPEUTICS INC | 22,280 | $498K | 0.0% | $22.35 | — | COM | 481116101 |
| — | SIERRA ONCOLOGY INC | 236,383 | $489K | 0.0% | $2.07 | — | COM | 82640U107 |
| ULTA | ULTA BEAUTY INC | 2,391 | $488K | 0.0% | $214.03 | +1.1% | COM | 90384S303 |
| ASB | ASSOCIATED BANC CORP | 19,643 | $488K | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| IMO | IMPERIAL OIL LTD | 18,272 | $485K | 0.0% | $24.55 | -4.3% | COM NEW | 453038408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,257 | $485K | 0.0% | $6.16 | 0.0% | COM | 04280A100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,017 | $485K | 0.0% | $69.12 | — | COM | 30219G108 |
| — | LEXINGTON REALTY TRUST | 61,383 | $483K | 0.0% | $8.47 | — | COM | 529043101 |
| XPO | XPO LOGISTICS INC | 150,000 | $480K | 0.0% | $20.85 | +60.0% | Call | 983793100 |
| GILD | GILEAD SCIENCES INC | 6,359 | $480K | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| KEX | KIRBY CORP | 6,225 | $479K | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| CNMD | CONMED CORP | 7,562 | $479K | 0.0% | $55.54 | 0.0% | COM | 207410101 |
| SHOP | SHOPIFY INC | 3,847 | $479K | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| — | PREMIER INC | 15,237 | $477K | 0.0% | $29.20 | — | CL A | 74051N102 |
| TGTX | TG THERAPEUTICS INC | 33,277 | $472K | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| PRA | PROASSURANCE CORP | 9,590 | $465K | 0.0% | $51.96 | 0.0% | COM | 74267C106 |
| EQT | EQT CORP | 9,721 | $462K | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,460 | $459K | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| — | TUPPERWARE BRANDS CORP | 9,408 | $456K | 0.0% | $48.47 | — | COM | 899896104 |
| — | BOINGO WIRELESS INC | 18,335 | $454K | 0.0% | $24.76 | — | COM | 09739C102 |
| — | TRANSCANADA CORP | 10,992 | $454K | 0.0% | $41.30 | — | COM | 89353D107 |
| — | ATHENAHEALTH INC | 3,131 | $448K | 0.0% | $143.09 | — | COM | 04685W103 |
| — | SHIP FINANCE INTERNATIONAL L | 31,178 | $446K | 0.0% | $14.30 | — | SHS | G81075106 |
| MOS | MOSAIC CO NEW | 700,000 | $443K | 0.0% | $20.19 | +14.6% | Call | 61945C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,792 | $443K | 0.0% | $123.44 | 0.0% | COM | 558868105 |
| — | G1 THERAPEUTICS INC | 11,919 | $442K | 0.0% | $37.08 | — | COM | 3621LQ109 |
| VYX | NCR CORP NEW | 13,974 | $441K | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| TMUS | T MOBILE US INC | 7,198 | $439K | 0.0% | $59.14 | +2.2% | COM | 872590104 |
| — | SYNOVUS FINL CORP | 8,760 | $438K | 0.0% | $46.01 | — | COM NEW | 87161C501 |
| — | MANTECH INTL CORP | 7,827 | $434K | 0.0% | $55.45 | — | CL A | 564563104 |
| — | UNITED TECHNOLOGIES CORP | 3,437 | $432K | 0.0% | $125.69 | — | COM | 913017109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,635 | $431K | 0.0% | $25.03 | — | COM | 014491104 |
| CDW | CDW CORP | 6,092 | $428K | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,104 | $427K | 0.0% | $58.15 | 0.0% | COM | 269796108 |
| GM | GENERAL MTRS CO | 11,628 | $423K | 0.0% | $31.58 | +13.1% | COM | 37045V100 |
| — | ABAXIS INC | 5,984 | $423K | 0.0% | $70.69 | — | COM | 002567105 |
| — | FCB FINL HLDGS INC | 8,216 | $420K | 0.0% | $51.12 | — | CL A | 30255G103 |
| — | KAMAN CORP | 6,715 | $418K | 0.0% | $56.10 | — | COM | 483548103 |
| RUSHA | RUSH ENTERPRISES INC | 9,824 | $417K | 0.0% | $20.78 | 0.0% | CL A | 781846209 |
| — | SUNLANDS ONLINE ED GROUP | 50,000 | $415K | 0.0% | $8.30 | — | ADS | 86740P108 |
| VET | VERMILION ENERGY INC | 12,817 | $414K | 0.0% | $34.79 | 0.0% | COM | 923725105 |
| ZION | ZIONS BANCORPORATION | 7,858 | $414K | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 19,161 | $414K | 0.0% | $21.61 | — | SP ADR REP COM | 90400P101 |
| WLY | WILEY JOHN & SONS INC | 6,441 | $411K | 0.0% | $50.25 | 0.0% | CL A | 968223206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,172 | $406K | 0.0% | $137.14 | +37.8% | COM | 879360105 |
| GDOT | GREEN DOT CORP | 6,279 | $403K | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,952 | $395K | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,622 | $395K | 0.0% | $243.53 | — | COM | 90385D107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,976 | $392K | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| VRSK | VERISK ANALYTICS INC | 3,753 | $390K | 0.0% | $86.51 | +10.3% | COM | 92345Y106 |
| BIO | BIO RAD LABS INC | 1,523 | $381K | 0.0% | $242.32 | +5.1% | CL A | 090572207 |
| — | MERITOR INC | 18,488 | $380K | 0.0% | $20.55 | — | COM | 59001K100 |
| ARW | ARROW ELECTRS INC | 4,928 | $380K | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| — | XL GROUP LTD | 6,834 | $378K | 0.0% | $55.31 | — | COM | G98294104 |
| NUS | NU SKIN ENTERPRISES INC | 5,065 | $374K | 0.0% | $54.48 | 0.0% | CL A | 67018T105 |
| BHF | BRIGHTHOUSE FINL INC | 7,248 | $372K | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| JACK | JACK IN THE BOX INC | 4,352 | $371K | 0.0% | $101.71 | -12.0% | COM | 466367109 |
| — | L BRANDS INC | 9,700 | $371K | 0.0% | $38.25 | — | COM | 501797104 |
| — | CYS INVTS INC | 54,507 | $366K | 0.0% | $8.60 | — | COM | 12673A108 |
| UDR | UDR INC | 10,275 | $366K | 0.0% | $29.01 | -8.7% | COM | 902653104 |
| AFL | AFLAC INC | 8,351 | $365K | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| — | ANADARKO PETE CORP | 6,034 | $365K | 0.0% | $53.61 | — | COM | 032511107 |
| — | SPX CORP | 11,152 | $362K | 0.0% | $31.48 | — | COM | 784635104 |
| UNF | UNIFIRST CORP MASS | 2,237 | $361K | 0.0% | $153.53 | 0.0% | COM | 904708104 |
| — | OUTFRONT MEDIA INC | 19,170 | $359K | 0.0% | $23.21 | — | COM | 69007J106 |
| BRC | BRADY CORP | 9,638 | $358K | 0.0% | $33.10 | 0.0% | CL A | 104674106 |
| — | SUMMIT MATLS INC | 11,838 | $358K | 0.0% | $30.85 | — | CL A | 86614U100 |
| RMD | RESMED INC | 3,626 | $357K | 0.0% | $76.27 | +14.8% | COM | 761152107 |
| — | TIME WARNER INC | 3,777 | $357K | 0.0% | $94.52 | — | COM NEW | 887317303 |
| MAN | MANPOWERGROUP INC | 3,099 | $357K | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| RRR | RED ROCK RESORTS INC | 12,151 | $356K | 0.0% | $27.88 | +17.9% | CL A | 75700L108 |
| CE | CELANESE CORP DEL | 3,552 | $356K | 0.0% | $90.91 | -0.3% | COM SER A | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,545 | $355K | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 2,657 | $354K | 0.0% | $101.81 | +21.4% | COM | 122017106 |
| — | SHIRE PLC | 2,338 | $349K | 0.0% | $149.27 | — | SPONSORED ADR | 82481R106 |
| HRB | BLOCK H & R INC | 13,728 | $349K | 0.0% | $19.35 | 0.0% | COM | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 24,072 | $349K | 0.0% | $14.50 | — | SHS | G5785G107 |
| XLY | SELECT SECTOR SPDR TR | 3,435 | $348K | 0.0% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| LBRDK | LIBERTY BROADBAND CORP | 4,055 | $347K | 0.0% | $83.34 | +1.2% | COM SER C | 530307305 |
| AMGN | AMGEN INC | 2,029 | $346K | 0.0% | $137.89 | +4.7% | COM | 031162100 |
| CPK | CHESAPEAKE UTILS CORP | 4,889 | $344K | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| BKH | BLACK HILLS CORP | 6,304 | $342K | 0.0% | $39.62 | 0.0% | COM | 092113109 |
| SLGN | SILGAN HOLDINGS INC | 12,267 | $342K | 0.0% | $28.65 | 0.0% | COM | 827048109 |
| — | FERRO CORP | 14,704 | $341K | 0.0% | $23.19 | — | COM | 315405100 |
| LOB | LIVE OAK BANCSHARES INC | 12,226 | $340K | 0.0% | $26.42 | 0.0% | COM | 53803X105 |
| PNC | PNC FINL SVCS GROUP INC | 2,244 | $339K | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $338K | 0.0% | $34.99 | — | Call | 63934E108 |
| EVTC | EVERTEC INC | 20,623 | $338K | 0.0% | $15.07 | 0.0% | COM | 30040P103 |
| KELYA | KELLY SVCS INC | 11,516 | $334K | 0.0% | $26.20 | 0.0% | CL A | 488152208 |
| — | DENNYS CORP | 21,567 | $333K | 0.0% | $15.44 | — | COM | 24869P104 |
| — | COOPER TIRE & RUBR CO | 11,362 | $333K | 0.0% | $29.31 | — | COM | 216831107 |
| — | VERSUM MATLS INC | 8,852 | $333K | 0.0% | $37.62 | — | COM | 92532W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,432 | $332K | 0.0% | $45.76 | +0.3% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,824 | $330K | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,498 | $330K | 0.0% | $14.04 | — | SPON ADR NEW | 594837304 |
| CNX | CNX RESOURCES CORPORATION | 21,305 | $329K | 0.0% | $14.37 | +4.0% | COM | 12653C108 |
| RF | REGIONS FINL CORP NEW | 17,699 | $329K | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| — | MULESOFT INC | 7,357 | $324K | 0.0% | $44.04 | — | CL A | 625207105 |
| — | CORE LABORATORIES N V | 2,998 | $324K | 0.0% | $108.07 | — | COM | N22717107 |
| WSO | WATSCO INC | 1,791 | $324K | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| SYF | SYNCHRONY FINL | 9,633 | $323K | 0.0% | $28.01 | +8.9% | COM | 87165B103 |
| RHI | ROBERT HALF INTL INC | 5,563 | $322K | 0.0% | $53.20 | +7.4% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 13,971 | $322K | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 20,369 | $321K | 0.0% | $15.76 | — | SHS | G1644T109 |
| HTT | QUDIAN INC | 27,367 | $320K | 0.0% | $12.54 | — | ADR | 747798106 |
| THG | HANOVER INS GROUP INC | 2,703 | $319K | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| — | ADTRAN INC | 20,491 | $318K | 0.0% | $19.38 | — | COM | 00738A106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,991 | $316K | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| RH | RH | 3,303 | $315K | 0.0% | $68.31 | +29.8% | COM | 74967X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,110 | $312K | 0.0% | $30.86 | — | COM SER C FRMLA | 531229854 |
| WAFD | WASHINGTON FED INC | 8,995 | $311K | 0.0% | $26.67 | +3.9% | COM | 938824109 |
| SCI | SERVICE CORP INTL | 8,210 | $309K | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| GHC | GRAHAM HLDGS CO | 513 | $309K | 0.0% | $521.65 | +3.8% | COM | 384637104 |
| IEX | IDEX CORP | 2,162 | $308K | 0.0% | $126.86 | 0.0% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 5,526 | $307K | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| — | KMG CHEMICALS INC | 5,041 | $302K | 0.0% | $59.91 | — | COM | 482564101 |
| DBX | DROPBOX INC | 9,640 | $301K | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | SOTHEBYS | 5,856 | $300K | 0.0% | $51.58 | — | COM | 835898107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,541 | $299K | 0.0% | $23.25 | 0.0% | COM | 00790R104 |
| KNSL | KINSALE CAP GROUP INC | 5,807 | $298K | 0.0% | $47.47 | 0.0% | COM | 49714P108 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,115 | $294K | 0.0% | $29.07 | — | COM | 36164Y101 |
| HXL | HEXCEL CORP NEW | 4,561 | $294K | 0.0% | $65.79 | +0.1% | COM | 428291108 |
| BL | BLACKLINE INC | 7,494 | $294K | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| CMC | COMMERCIAL METALS CO | 14,327 | $293K | 0.0% | $17.11 | +22.6% | COM | 201723103 |
| SLAB | SILICON LABORATORIES INC | 3,251 | $293K | 0.0% | $72.28 | +30.5% | COM | 826919102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,269 | $293K | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| DORM | DORMAN PRODUCTS INC | 4,408 | $292K | 0.0% | $71.59 | -0.5% | COM | 258278100 |
| PWR | QUANTA SVCS INC | 8,425 | $290K | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 4,426 | $287K | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| — | ELLIE MAE INC | 3,081 | $284K | 0.0% | $92.18 | — | COM | 28849P100 |
| VRSN | VERISIGN INC | 2,376 | $281K | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| — | EBIX INC | 3,725 | $278K | 0.0% | $74.63 | — | COM NEW | 278715206 |
| SE | SEA LTD | 24,698 | $278K | 0.0% | $11.26 | — | ADR | 81141R100 |
| MMSI | MERIT MED SYS INC | 6,090 | $276K | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | TRUECAR INC | 29,188 | $276K | 0.0% | $17.32 | — | COM | 89785L107 |
| — | MOMENTA PHARMACEUTICALS INC | 15,197 | $276K | 0.0% | $18.16 | — | COM | 60877T100 |
| — | CONVERGYS CORP | 12,190 | $275K | 0.0% | $23.49 | — | COM | 212485106 |
| — | PARTY CITY HOLDCO INC | 17,567 | $274K | 0.0% | $15.60 | — | COM | 702149105 |
| MANH | MANHATTAN ASSOCS INC | 6,527 | $274K | 0.0% | $44.88 | +4.1% | COM | 562750109 |
| — | EXTRACTION OIL AND GAS INC | 23,690 | $271K | 0.0% | $11.44 | — | COM | 30227M105 |
| — | PINNACLE FINL PARTNERS INC | 4,211 | $270K | 0.0% | $66.29 | — | COM | 72346Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,128 | $262K | 0.0% | $42.57 | 0.0% | COM | 440327104 |
| ICUI | ICU MED INC | 1,034 | $261K | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| MTG | MGIC INVT CORP WIS | 20,114 | $261K | 0.0% | $14.16 | 0.0% | COM | 552848103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,171 | $260K | 0.0% | $24.93 | 0.0% | CL A | 87724P106 |
| — | HERSHA HOSPITALITY TR | 14,523 | $260K | 0.0% | $18.72 | — | PR SHS BEN INT | 427825500 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,880 | $259K | 0.0% | $31.47 | — | COM | 32054K103 |
| — | PRAXAIR INC | 1,788 | $258K | 0.0% | $144.30 | — | COM | 74005P104 |
| — | SOL GEL TECHNOLOGIES | 25,000 | $258K | 0.0% | $10.32 | — | SHS | M8694L103 |
| ORI | OLD REP INTL CORP | 11,951 | $257K | 0.0% | $10.53 | +7.3% | COM | 680223104 |
| MKTX | MARKETAXESS HLDGS INC | 1,167 | $254K | 0.0% | $174.10 | +9.3% | COM | 57060D108 |
| — | OPUS BK IRVINE CALIF | 9,074 | $254K | 0.0% | $27.25 | — | COM | 684000102 |
| — | HOWARD HUGHES CORP | 1,830 | $254K | 0.0% | $138.80 | — | COM | 44267D107 |
| STWD | STARWOOD PPTY TR INC | 11,998 | $252K | 0.0% | $21.00 | — | COM | 85571B105 |
| MEI | METHODE ELECTRS INC | 6,442 | $252K | 0.0% | $36.99 | -8.8% | COM | 591520200 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,727 | $251K | 0.0% | $24.09 | 0.0% | COM | 20786W107 |
| MOS | MOSAIC CO NEW | 10,345 | $251K | 0.0% | $20.19 | +14.6% | COM | 61945C103 |
| THO | THOR INDS INC | 2,167 | $250K | 0.0% | $89.91 | +25.8% | COM | 885160101 |
| INN | SUMMIT HOTEL PPTYS INC | 18,376 | $250K | 0.0% | $13.60 | — | COM | 866082100 |
| VOD | VODAFONE GROUP PLC NEW | 8,986 | $250K | 0.0% | $27.82 | — | SPONSORED ADR | 92857W308 |
| — | CONNS INC | 7,330 | $250K | 0.0% | $35.55 | — | COM | 208242107 |
| CSGP | COSTAR GROUP INC | 684 | $248K | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,114 | $245K | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| — | MONSANTO CO NEW | 2,102 | $245K | 0.0% | $116.78 | — | COM | 61166W101 |
| — | APTIV PLC | 2,878 | $245K | 0.0% | $84.97 | — | SHS | G6095L109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,606 | $244K | 0.0% | $37.46 | 0.0% | COM | 56035L104 |
| — | DCT INDUSTRIAL TRUST INC | 4,321 | $244K | 0.0% | $56.47 | — | COM NEW | 233153204 |
| — | AQUA AMERICA INC | 7,133 | $243K | 0.0% | $34.07 | — | COM | 03836W103 |
| FBNC | FIRST BANCORP N C | 6,771 | $241K | 0.0% | $30.50 | 0.0% | COM | 318910106 |
| — | ROYAL DUTCH SHELL PLC | 3,653 | $239K | 0.0% | $68.30 | — | SPON ADR B | 780259107 |
| — | CENTENNIAL RESOURCE DEV INC | 12,809 | $235K | 0.0% | $18.35 | — | CL A | 15136A102 |
| — | INVESTORS BANCORP INC NEW | 17,034 | $232K | 0.0% | $13.62 | — | COM | 46146L101 |
| WOR | WORTHINGTON INDS INC | 5,391 | $232K | 0.0% | $28.06 | 0.0% | COM | 981811102 |
| — | ZENDESK INC | 4,831 | $231K | 0.0% | $47.82 | — | COM | 98936J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,026 | $231K | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| TU | TELUS CORP | 6,561 | $231K | 0.0% | $18.25 | 0.0% | COM | 87971M103 |
| — | GULFPORT ENERGY CORP | 23,967 | $231K | 0.0% | $16.61 | — | COM NEW | 402635304 |
| — | INNOPHOS HOLDINGS INC | 5,730 | $231K | 0.0% | $40.31 | — | COM | 45774N108 |
| LNN | LINDSAY CORP | 2,531 | $231K | 0.0% | $82.63 | +0.3% | COM | 535555106 |
| FAF | FIRST AMERN FINL CORP | 3,908 | $230K | 0.0% | $38.76 | +16.1% | COM | 31847R102 |
| GRFS | GRIFOLS S A | 10,755 | $228K | 0.0% | $21.20 | — | SP ADR REP B NVT | 398438408 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $227K | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| MTZ | MASTEC INC | 4,815 | $227K | 0.0% | $50.70 | 0.0% | COM | 576323109 |
| TRIP | TRIPADVISOR INC | 5,522 | $226K | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| BCE | BCE INC | 5,241 | $225K | 0.0% | $28.77 | -4.5% | COM NEW | 05534B760 |
| BMI | BADGER METER INC | 4,766 | $225K | 0.0% | $45.15 | 0.0% | COM | 056525108 |
| — | NOBLE ENERGY INC | 7,443 | $225K | 0.0% | $30.23 | — | COM | 655044105 |
| NUE | NUCOR CORP | 3,677 | $225K | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| — | EXPRESS INC | 31,337 | $224K | 0.0% | $6.76 | — | COM | 30219E103 |
| — | SIRIUS XM HLDGS INC | 35,793 | $224K | 0.0% | $5.37 | — | COM | 82968B103 |
| — | ENCANA CORP | 20,306 | $223K | 0.0% | $10.98 | — | COM | 292505104 |
| — | CISION LTD | 19,157 | $222K | 0.0% | $11.79 | — | SHS | G1992S109 |
| — | AVEO PHARMACEUTICALS INC | 75,331 | $219K | 0.0% | $2.79 | — | COM | 053588109 |
| UGI | UGI CORP NEW | 4,947 | $219K | 0.0% | $47.79 | -6.2% | COM | 902681105 |
| — | GARDNER DENVER HLDGS INC | 7,100 | $218K | 0.0% | $33.92 | — | COM | 36555P107 |
| MLKN | MILLER HERMAN INC | 6,704 | $214K | 0.0% | $30.93 | 0.0% | COM | 600544100 |
| — | OASIS PETE INC NEW | 26,412 | $214K | 0.0% | $8.10 | — | COM | 674215108 |
| — | MCDERMOTT INTL INC | 1,250,000 | $213K | 0.0% | $6.43 | — | Call | 580037109 |
| IDCC | INTERDIGITAL INC | 2,884 | $212K | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| — | LUXOFT HLDG INC | 5,194 | $212K | 0.0% | $40.82 | — | ORD SHS CL A | G57279104 |
| RMBS | RAMBUS INC DEL | 15,649 | $211K | 0.0% | $12.38 | +8.2% | COM | 750917106 |
| XLF | SELECT SECTOR SPDR TR | 7,532 | $208K | 0.0% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | ADAMAS PHARMACEUTICALS INC | 8,627 | $207K | 0.0% | $23.99 | — | COM | 00548A106 |
| TECK | TECK RESOURCES LTD | 8,050 | $207K | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| IPAR | INTER PARFUMS INC | 4,400 | $207K | 0.0% | $45.32 | 0.0% | COM | 458334109 |
| — | RITCHIE BROS AUCTIONEERS | 6,555 | $207K | 0.0% | $31.58 | — | COM | 767744105 |
| VLY | VALLEY NATL BANCORP | 16,644 | $207K | 0.0% | $11.59 | +7.6% | COM | 919794107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,625 | $205K | 0.0% | $23.71 | — | COM | 30057T105 |
| — | SHUTTERFLY INC | 2,508 | $204K | 0.0% | $81.34 | — | COM | 82568P304 |
| NDSN | NORDSON CORP | 1,497 | $204K | 0.0% | $109.85 | +18.3% | COM | 655663102 |
| FMC | F M C CORP | 2,646 | $203K | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | MOBILE TELESYSTEMS PJSC | 17,686 | $202K | 0.0% | $11.42 | — | SPONSORED ADR | 607409109 |
| — | COLONY NORTHSTAR CR REAL EST | 10,264 | $195K | 0.0% | $19.00 | — | COM CL A | 19626A101 |
| — | LAREDO PETROLEUM INC | 21,890 | $191K | 0.0% | $10.07 | — | COM | 516806106 |
| — | NEWLINK GENETICS CORP | 24,498 | $177K | 0.0% | $7.23 | — | COM | 651511107 |
| — | VERIFONE SYS INC | 11,439 | $176K | 0.0% | $15.39 | — | COM | 92342Y109 |
| — | BIOANALYTICAL SYS INC | 110,000 | $176K | 0.0% | $2.45 | — | COM | 09058M103 |
| — | STUDENT TRANSN INC | 22,332 | $167K | 0.0% | $7.48 | — | COM | 86388A108 |
| — | MERSANA THERAPEUTICS INC | 10,447 | $165K | 0.0% | $15.79 | — | COM | 59045L106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,535 | $160K | 0.0% | $13.38 | — | SHS UNITS LLI | 29250X103 |
| — | SUPERIOR ENERGY SVCS INC | 17,442 | $147K | 0.0% | $9.80 | — | COM | 868157108 |
| OVID | OVID THERAPEUTICS INC | 20,520 | $145K | 0.0% | $13.06 | -38.0% | COM | 690469101 |
| — | SPIRIT RLTY CAP INC NEW | 18,566 | $144K | 0.0% | $7.76 | — | COM | 84860W102 |
| NOK | NOKIA CORP | 25,280 | $138K | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| VIAV | VIAVI SOLUTIONS INC | 13,865 | $135K | 0.0% | $9.61 | -0.9% | COM | 925550105 |
| MWA | MUELLER WTR PRODS INC | 12,018 | $131K | 0.0% | $10.06 | 0.0% | COM SER A | 624758108 |
| YEXT | YEXT INC | 10,017 | $127K | 0.0% | $12.53 | -3.0% | COM | 98585N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,208 | $123K | 0.0% | $7.01 | 0.0% | COM | 42330P107 |
| CLW | CLEARWATER PAPER CORP | 50,000 | $121K | 0.0% | $41.59 | 0.0% | Call | 18538R103 |
| — | UNITED STATES STL CORP NEW | 200,000 | $107K | 0.0% | — | — | Call | 912909108 |
| WT | WISDOMTREE INVTS INC | 10,553 | $97,000 | 0.0% | $10.80 | 0.0% | COM | 97717P104 |
| — | MFA FINL INC | 12,181 | $91,000 | 0.0% | $8.77 | — | COM | 55272X102 |
| BKD | BROOKDALE SR LIVING INC | 10,692 | $72,000 | 0.0% | $12.65 | -33.2% | COM | 112463104 |
| CRON | CRONOS GROUP INC | 10,351 | $70,000 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | AMARIN CORP PLC | 21,370 | $65,000 | 0.0% | $3.04 | — | SPONS ADR NEW | 023111206 |
| — | ENDO INTL PLC | 10,100 | $60,000 | 0.0% | $5.94 | — | SHS | G30401106 |
| — | VEON LTD | 19,737 | $52,000 | 0.0% | $3.84 | — | SPONSORED ADR | 91822M106 |
| — | PINNACLE FOODS INC DEL | 75,000 | $38,000 | 0.0% | $54.84 | — | Call | 72348P104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $38,000 | 0.0% | — | — | Put | 78462F103 |
| — | YAMANA GOLD INC | 12,806 | $35,000 | 0.0% | $2.73 | — | COM | 98462Y100 |
| — | SANCHEZ ENERGY CORP | 10,923 | $34,000 | 0.0% | $3.11 | — | COM | 79970Y105 |
| META | FACEBOOK INC | 10,000 | $33,000 | 0.0% | $176.90 | +0.8% | Call | 30303M102 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $30,000 | 0.0% | $13.02 | — | Call | 48576U106 |
| GM | GENERAL MTRS CO | 150,000 | $13,000 | 0.0% | $31.58 | +13.1% | Call | 37045V100 |
| KHC | KRAFT HEINZ CO | 60,000 | $2,000 | 0.0% | $58.28 | -16.0% | Call | 500754106 |
| VRAYQ | VIEWRAY INC | 87,096 | $2,000 | 0.0% | $6.88 | +21.2% | COM | 92672L107 |
| AA | ALCOA CORP | 200,000 | $0 | 0.0% | $47.30 | 0.0% | Call | 013872106 |